Location: Sarasota, FL
CIK: 0001750405 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 3,610 | $595K | 0.1% | $164.92 | — | GROWTH ETF | 922908736 |
| PJFG | PGIM ETF TR | 1,639 | $190K | 0.0% | $116.02 | — | JENNISON FOC GWT | 69344A875 |
| GRNJ | TIDAL TRUST III | 6,000 | $189K | 0.0% | $31.44 | — | FUND GRA MID ETF | 45259A258 |
| BND | VANGUARD BD INDEX FDS | 2,356 | $173K | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| CSTM | CONSTELLIUM SE | 5,149 | $164K | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| VDE | VANGUARD WORLD FD | 1,057 | $159K | 0.0% | $150.13 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR SERIES TRUST | 1,337 | $144K | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| CCL | CARNIVAL CORP LTD | 4,990 | $143K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| BOT | ROBOSTRATEGY INC | 3,500 | $139K | 0.0% | $39.75 | — | COM SHS | 77106T107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 762 | $130K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FDXF | FEDEX FGHT HLDG CO INC | 631 | $95,281 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 124 | $87,214 | 0.0% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 1,099 | $84,425 | 0.0% | $76.82 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 1,934 | $69,868 | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| NVDL | GRANITESHARES ETF TR | 2,100 | $62,601 | 0.0% | $29.81 | — | 2X LONG NVDA ETF | 38747R827 |
| JNK | SPDR SERIES TRUST | 619 | $59,653 | 0.0% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| FLYW | FLYWIRE CORPORATION | 3,282 | $57,665 | 0.0% | $17.57 | — | COM VTG | 302492103 |
| EFA | ISHARES TR | 537 | $55,784 | 0.0% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 249 | $52,953 | 0.0% | $212.66 | — | S&P500 EQL WGT | 46137V357 |
| ENTG | ENTEGRIS INC | 282 | $50,721 | 0.0% | $179.86 | — | COM | 29362U104 |
| CGNT | COGNYTE SOFTWARE LTD | 5,750 | $50,485 | 0.0% | $8.78 | — | ORD SHS | M25133105 |
| FESM | FIDELITY COVINGTON TRUST | 937 | $45,248 | 0.0% | $48.29 | — | ENHANCED SML CAP | 31609A206 |
| DD | DUPONT DE NEMOURS INC | 330 | $44,761 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SNEX | STONEX GROUP INC | 375 | $44,438 | 0.0% | $118.50 | — | COM | 861896108 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,119 | $42,825 | 0.0% | $20.21 | — | EMRNG MKT SVRG | 46138E784 |
| JBSS | SANFILIPPO JOHN B & SON INC | 493 | $42,393 | 0.0% | $85.99 | — | COM | 800422107 |
| MAGY | ROUNDHILL ETF TRUST | 1,000 | $42,340 | 0.0% | $42.34 | — | MAG SEV CAL ETF | 77926X668 |
| AGM | FEDERAL AGRIC MTG CORP | 212 | $42,245 | 0.0% | $199.27 | — | CL C | 313148306 |
| FLRN | SPDR SERIES TRUST | 1,352 | $41,709 | 0.0% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| RLJ | RLJ LODGING TR | 3,458 | $40,977 | 0.0% | $11.85 | — | COM | 74965L101 |
| GRC | GORMAN RUPP CO | 445 | $40,824 | 0.0% | $91.74 | — | COM | 383082104 |
| THFF | FIRST FINANCIAL CORPORATION | 523 | $40,501 | 0.0% | $77.44 | — | COM | 320218100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,969 | $40,089 | 0.0% | $20.36 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,209 | $39,086 | 0.0% | $12.18 | — | COM | 252784301 |
| EWBC | EAST WEST BANCORP INC | 302 | $38,985 | 0.0% | $129.09 | — | COM | 27579R104 |
| RYN | RAYONIER INC | 1,830 | $38,942 | 0.0% | $21.28 | — | COM | 754907103 |
| EPR | EPR PPTYS | 669 | $38,809 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| WY | WEYERHAEUSER CO | 1,588 | $38,017 | 0.0% | $23.94 | — | COM NEW | 962166104 |
| VVX | V2X INC | 499 | $37,205 | 0.0% | $74.56 | — | COM | 92242T101 |
| — | S&P GLOBAL INC | 84 | $34,210 | 0.0% | $407.26 | — | COM SHS | 78409V112 |
| HODL | VANECK BITCOIN ETF | 1,957 | $32,506 | 0.0% | $16.61 | — | SH BEN INT | 92189K105 |
| TIP | ISHARES TR | 285 | $31,188 | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 693 | $31,143 | 0.0% | $44.94 | — | MTG-BKD SECS ETF | 92206C771 |
| FSTR | FOSTER L B CO | 671 | $30,309 | 0.0% | $45.17 | — | COM | 350060109 |
| RWR | SPDR SERIES TRUST | 248 | $28,017 | 0.0% | $112.97 | — | ST STR DOW REIT | 78464A607 |
| SOXL | DIREXION SHARES ETF TRUST | 100 | $26,671 | 0.0% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| TQQQ | PROSHARES TR | 302 | $24,462 | 0.0% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| BLV | VANGUARD BD INDEX FDS | 322 | $22,746 | 0.0% | $70.64 | — | LONG TERM BOND | 921937793 |
| ABSI | ABSCI CORPORATION | 1,925 | $22,311 | 0.0% | $11.59 | — | COM | 00091E109 |
| IONQ | IONQ INC | 390 | $20,764 | 0.0% | $53.24 | — | COM | 46222L108 |
| SJNK | SPDR SERIES TRUST | 826 | $20,675 | 0.0% | $25.03 | — | ST TERM HIGH ETF | 78468R408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $18,592 | 0.0% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| OKLO | OKLO INC | 355 | $18,577 | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| BE | BLOOM ENERGY CORP | 61 | $18,465 | 0.0% | $302.70 | — | COM CL A | 093712107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 343 | $18,351 | 0.0% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| NNDM | NANO DIMENSION LTD | 12,100 | $17,545 | 0.0% | $1.45 | — | SPONSORD ADS NEW | 63008G203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 313 | $16,833 | 0.0% | $53.78 | — | COM | 928298108 |
| UUP | INVESCO DB US DLR INDEX TR | 567 | $16,108 | 0.0% | $28.41 | — | BULLISH FD | 46141D203 |
| CDW | CDW CORP | 113 | $15,892 | 0.0% | $140.64 | — | COM | 12514G108 |
| HSIC | SCHEIN HENRY INC | 190 | $15,869 | 0.0% | $83.52 | — | COM | 806407102 |
| RJF | RAYMOND JAMES FINL INC | 100 | $15,203 | 0.0% | $152.03 | — | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 89 | $14,505 | 0.0% | $162.98 | — | COM | 302130109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,500 | $14,400 | 0.0% | $1.92 | — | COM NEW | 66510M204 |
| BAND | BANDWIDTH INC | 213 | $13,483 | 0.0% | $63.30 | — | COM CL A | 05988J103 |
| POWI | POWER INTEGRATIONS INC | 155 | $12,983 | 0.0% | $83.76 | — | COM | 739276103 |
| FIX | COMFORT SYS USA INC | 6 | $11,892 | 0.0% | $1982.00 | — | COM | 199908104 |
| CEVA | CEVA INC | 250 | $11,806 | 0.0% | $47.22 | — | COM | 157210105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 222 | $11,051 | 0.0% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| EQIX | EQUINIX INC | 10 | $10,424 | 0.0% | $1042.40 | — | COM | 29444U700 |
| CRNC | CERENCE INC | 900 | $10,188 | 0.0% | $11.32 | — | COM | 156727109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 480 | $10,104 | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| PDYN | PALLADYNE AI CORP | 1,560 | $9,485 | 0.0% | $6.08 | — | COM NEW | 80359A205 |
| ROL | ROLLINS INC | 226 | $9,433 | 0.0% | $41.74 | — | COM | 775711104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,600 | $9,408 | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| BTBT | BIT DIGITAL INC | 5,025 | $9,045 | 0.0% | $1.80 | — | SHS | G1144A105 |
| TVTX | TRAVERE THERAPEUTICS INC | 144 | $8,181 | 0.0% | $56.81 | — | COM | 89422G107 |
| SES | SES AI CORPORATION | 8,195 | $7,869 | 0.0% | $0.96 | — | CL A COM | 78397Q109 |
| NUTX | NUTEX HEALTH INC | 46 | $7,861 | 0.0% | $170.89 | — | COM | 67079U306 |
| DRAM | ROUNDHILL ETF TRUST | 100 | $7,385 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| PYLD | PIMCO ETF TR | 277 | $7,346 | 0.0% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| RLAY | RELAY THERAPEUTICS INC | 382 | $7,147 | 0.0% | $18.71 | — | COM | 75943R102 |
| AIPO | TIDAL TRUST II | 200 | $6,682 | 0.0% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 161 | $6,606 | 0.0% | $41.03 | — | COM | 45579U109 |
| KRYS | KRYSTAL BIOTECH INC | 17 | $6,318 | 0.0% | $371.65 | — | COM | 501147102 |
| RCUS | ARCUS BIOSCIENCES INC | 197 | $6,074 | 0.0% | $30.83 | — | COM | 03969F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,460 | $6,074 | 0.0% | $4.16 | — | COM | 462260100 |
| CPSH | CPS TECHNOLOGIES CORP | 1,090 | $6,017 | 0.0% | $5.52 | — | COM | 12619F104 |
| INCY | INCYTE CORP | 53 | $6,008 | 0.0% | $113.36 | — | COM | 45337C102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 215 | $6,003 | 0.0% | $27.92 | — | CL A NEW | 09263B207 |
| PTCT | PTC THERAPEUTICS INC | 73 | $5,955 | 0.0% | $81.58 | — | COM | 69366J200 |
| SKY | CHAMPION HOMES INC | 66 | $5,816 | 0.0% | $88.12 | — | COM | 830830105 |
| VELO | VELO3D INC | 330 | $5,792 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| IPSC | CENTURY THERAPEUTICS INC | 2,330 | $5,709 | 0.0% | $2.45 | — | COM | 15673T100 |
| VTVT | VTV THERAPEUTICS INC | 143 | $5,384 | 0.0% | $37.65 | — | CL A NEW | 918385204 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 193 | $5,304 | 0.0% | $27.48 | — | COM NEW | 045396207 |
| NKTR | NEKTAR THERAPEUTICS | 74 | $5,166 | 0.0% | $69.81 | — | COM NEW | 640268306 |
| SVAC | SPRING VY ACQUISITION CORP I | 500 | $5,130 | 0.0% | $10.26 | — | SHS CL A | G8377R101 |
| MQ | MARQETA INC | 1,200 | $4,872 | 0.0% | $4.06 | — | CLASS A COM | 57142B104 |
| FLY | FIREFLY AEROSPACE INC | 151 | $4,439 | 0.0% | $29.40 | — | COM | 31816X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $4,305 | 0.0% | $86.10 | — | COM | 98956P102 |
| SABS | SAB BIOTHERAPEUTICS INC | 1,100 | $4,290 | 0.0% | $3.90 | — | COM NEW | 78397T202 |
| DRS | LEONARDO DRS INC | 100 | $4,267 | 0.0% | $42.67 | — | COM | 52661A108 |
| LYEL | LYELL IMMUNOPHARMA INC | 300 | $4,215 | 0.0% | $14.05 | — | COM NEW | 55083R203 |
| POET | POET TECHNOLOGIES INC | 400 | $4,112 | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| HBM | HUDBAY MINERALS INC | 170 | $4,014 | 0.0% | $23.61 | — | COM | 443628102 |
| GMED | GLOBUS MED INC | 50 | $3,951 | 0.0% | $79.02 | — | CL A | 379577208 |
| SATS | ECHOSTAR CORP | 37 | $3,756 | 0.0% | $101.51 | — | CL A | 278768106 |
| NPFI | NUSHARES ETF TR | 141 | $3,687 | 0.0% | $26.15 | — | NUVE PFD INC ETF | 67092P771 |
| OVID | OVID THERAPEUTICS INC | 1,325 | $3,564 | 0.0% | $2.69 | — | COM | 690469101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 421 | $3,528 | 0.0% | $8.38 | — | COM | 29089Q105 |
| STTK | SHATTUCK LABS INC | 491 | $3,408 | 0.0% | $6.94 | — | COM | 82024L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 200 | $3,400 | 0.0% | $17.00 | — | COM | G8807B106 |
| HON | HONEYWELL INTL INC | 15 | $3,359 | 0.0% | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 15 | $3,316 | 0.0% | $221.07 | — | COM | 43849R105 |
| OPTX | SYNTEC OPTICS HLDGS INC | 250 | $3,113 | 0.0% | $12.45 | — | CL A | 87169M105 |
| ADMA | ADMA BIOLOGICS INC | 351 | $2,938 | 0.0% | $8.37 | — | COM | 000899104 |
| BIOA | BIOAGE LABS INC | 119 | $2,917 | 0.0% | $24.51 | — | COM | 09077V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 643 | $2,707 | 0.0% | $4.21 | — | COM CL A | 46333X108 |
| TNGX | TANGO THERAPEUTICS INC | 85 | $2,657 | 0.0% | $31.26 | — | COM | 87583X109 |
| VCYT | VERACYTE INC | 42 | $2,467 | 0.0% | $58.74 | — | COM | 92337F107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 230 | $2,266 | 0.0% | $9.85 | — | COM | 03675P102 |
| PACS | PACS GROUP INC | 53 | $2,260 | 0.0% | $42.64 | — | COM SHS | 69380Q107 |
| FBIO | FORTRESS BIOTECH INC | 702 | $2,148 | 0.0% | $3.06 | — | COM NEW | 34960Q307 |
| DNTH | DIANTHUS THERAPEUTICS INC | 22 | $2,145 | 0.0% | $97.50 | — | COM | 252828108 |
| QTTB | Q32 BIO INC | 162 | $2,064 | 0.0% | $12.74 | — | COM | 746964105 |
| RLYB | RALLYBIO CORP | 129 | $2,064 | 0.0% | $16.00 | — | COM | 75120L209 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 48 | $2,010 | 0.0% | $41.88 | — | CL A | 40145W101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $1,902 | 0.0% | $380.40 | — | COM | 55405Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1,687 | 0.0% | $241.00 | — | SHS USD | G50871105 |
| CMPX | COMPASS THERAPEUTICS INC | 614 | $1,345 | 0.0% | $2.19 | — | COM | 20454B104 |
| CCJ | CAMECO CORP | 10 | $1,019 | 0.0% | $101.90 | — | COM | 13321L108 |
| BEAM | BEAM THERAPEUTICS INC | 25 | $858 | 0.0% | $34.32 | — | COM | 07373V105 |
| J | JACOBS SOLUTIONS INC | 5 | $630 | 0.0% | $126.00 | — | COM | 46982L108 |
| HXL | HEXCEL CORP NEW | 5 | $500 | 0.0% | $100.00 | — | COM | 428291108 |
| GFS | GLOBALFOUNDRIES INC | 5 | $412 | 0.0% | $82.40 | — | ORDINARY SHARES | G39387108 |
| SEI | SOLARIS ENERGY INFRAS INC | 5 | $402 | 0.0% | $80.40 | — | COM CL A | 83418M103 |
| SYM | SYMBOTIC INC | 5 | $225 | 0.0% | $45.00 | — | CLASS A COM | 87151X101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 5 | $161 | 0.0% | $32.20 | — | COM CL A | 92892B103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 20 | $115 | 0.0% | $5.75 | — | COM SHS | 486917107 |
| USAR | USA RARE EARTH INC | 5 | $108 | 0.0% | $21.60 | — | COM | 91733P107 |
| LUNR | INTUITIVE MACHINES INC | 5 | $107 | 0.0% | $21.40 | — | CLASS A COM | 46125A100 |
| HNRG | HALLADOR ENERGY COMPANY | 5 | $87 | 0.0% | $17.40 | — | COM | 40609P105 |
| JBLU | JETBLUE AIRWAYS CORP | 10 | $57 | 0.0% | $5.70 | — | COM | 477143101 |
| DG | DOLLAR GEN CORP ⚠ | 0 | $44 | 0.0% | — | — | COM | 256677105 |
| BIDU | BAIDU INC ⚠ | 0 | $43 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| NHC | NATIONAL HEALTHCARE CORP ⚠ | 0 | $25 | 0.0% | — | — | COM | 635906100 |
| PNTG | PENNANT GROUP INC ⚠ | 0 | $18 | 0.0% | — | — | COM | 70805E109 |
| ATEN | A10 NETWORKS INC ⚠ | 0 | $14 | 0.0% | — | — | COM | 002121101 |
| QLYS | QUALYS INC ⚠ | 0 | $13 | 0.0% | — | — | COM | 74758T303 |
| XXII | 22ND CENTY GROUP INC | 2 | $8 | 0.0% | $4.00 | — | COM | 90137F707 |
| DGNX | DIGINEX LTD | 4 | $6 | 0.0% | $1.50 | — | ORD SHS | G28687112 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,032 (+1.1%) | $25.8M (+29.0%) | 3.8% | $464.81 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 20,588 (+8.1%) | $8.883M (+184.0%) | 1.3% | $138.50 | — | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 27,568 (+4.2%) | $8.212M (+213.3%) | 1.2% | $78.99 | — | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 14,183 (+1.1%) | $10.25M (+114.0%) | 1.5% | $171.52 | — | COM | 038222105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,352 (+4.1%) | $6.894M (+201.5%) | 1.0% | $86.77 | — | ORDINARY SHARES | G25457105 |
| MU | MICRON TECHNOLOGY INC | 5,473 (+6.3%) | $6.318M (+263.1%) | 0.9% | $190.68 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,418 (+5.5%) | $6.052M (+201.3%) | 0.9% | $170.68 | — | COM | 007903107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,226 (+1.5%) | $6.065M (+109.3%) | 0.9% | $133.87 | — | COM | 859241101 |
| QCOM | QUALCOMM INC | 45,445 (+2.5%) | $8.398M (+47.1%) | 1.2% | $100.47 | — | COM | 747525103 |
| KLAC | KLA CORP | 13,207 (+990.6%) | $3.985M (+123.5%) | 0.6% | $320.07 | — | COM NEW | 482480100 |
| IESC | IES HOLDINGS INC | 7,759 (+2.2%) | $5.7M (+57.6%) | 0.8% | $174.86 | — | COM | 44951W106 |
| AAPL | APPLE INC | 46,760 (+2.1%) | $13.53M (+16.4%) | 2.0% | $162.32 | — | COM | 037833100 |
| TWLO | TWILIO INC | 21,616 (+4.6%) | $4.46M (+71.6%) | 0.7% | $97.68 | — | CL A | 90138F102 |
| POWL | POWELL INDS INC | 15,383 (+205.5%) | $4.405M (+61.7%) | 0.7% | $249.57 | — | COM | 739128106 |
| GOOGL | ALPHABET INC | 16,555 (+3.7%) | $5.916M (+28.9%) | 0.9% | $159.03 | — | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,350 (+19.5%) | $1.794M (+133.5%) | 0.3% | $435.47 | — | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 2,617 (+4.0%) | $1.671M (+145.6%) | 0.2% | $73.82 | — | COM | 958102105 |
| IVV | ISHARES TR | 4,654 (+30.5%) | $3.29M (+41.2%) | 0.5% | $443.69 | — | CORE S&P500 ETF | 464287200 |
| COHR | COHERENT CORP | 4,397 (+20.8%) | $1.734M (+100.0%) | 0.3% | $166.92 | — | COM | 19247G107 |
| MSTR | STRATEGY INC | 24,981 (+4.4%) | $2.172M (-27.3%) | 0.3% | $304.63 | — | CL A NEW | 594972408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,171 (+6.6%) | $2.387M (+50.5%) | 0.4% | $76.78 | — | COM | 595017104 |
| CMI | CUMMINS INC | 3,895 (+3.3%) | $2.778M (+36.9%) | 0.4% | $306.46 | — | COM | 231021106 |
| MOD | MODINE MFG CO | 11,916 (+5.8%) | $3.182M (+30.3%) | 0.5% | $107.27 | — | COM | 607828100 |
| SNX | TD SYNNEX CORPORATION | 6,501 (+2.1%) | $1.738M (+61.7%) | 0.3% | $134.80 | — | COM | 87162W100 |
| PINE | ALPINE INCOME PPTY TR INC | 209,111 (+2.3%) | $4.341M (+17.9%) | 0.6% | $16.86 | — | COM | 02083X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,867 (+8.2%) | $2.137M (-23.5%) | 0.3% | $35.29 | — | COM NEW | 50077B207 |
| RMR | RMR GROUP INC | 104,815 (+7.3%) | $2.152M (+42.4%) | 0.3% | $16.40 | — | CL A | 74967R106 |
| RSI | RUSH STREET INTERACTIVE INC | 69,600 (+5.6%) | $2.07M (+44.4%) | 0.3% | $14.49 | — | COM | 782011100 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,241 (+5.8%) | $2.457M (+34.0%) | 0.4% | $62.19 | — | COM | 83088M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142,151 (+2.2%) | $4.732M (-11.5%) | 0.7% | $58.38 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 8,570 (+4.3%) | $4.366M (-12.1%) | 0.6% | $436.40 | — | COM | 539830109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,256 (+56.7%) | $884K (+200.1%) | 0.1% | $62.81 | — | COM | 031652100 |
| SNDK | SANDISK CORP | 341 (+2.4%) | $775K (+266.5%) | 0.1% | $101.85 | — | COM | 80004C200 |
| TTMI | TTM TECHNOLOGIES INC | 4,480 (+58.1%) | $838K (+203.6%) | 0.1% | $125.06 | — | COM | 87305R109 |
| ETHA | ISHARES ETHEREUM TR | 146,645 (+1.1%) | $1.744M (-24.0%) | 0.3% | $26.91 | — | SHS | 46438R105 |
| VB | VANGUARD INDEX FDS | 4,787 (+62.4%) | $1.305M (+69.0%) | 0.2% | $243.05 | — | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,721 (+2.4%) | $4.085M (+14.9%) | 0.6% | $47.83 | — | S&P 500 TOP 50 | 46137V233 |
| NVMI | NOVA LTD | 4,518 (+1.5%) | $2.453M (+26.9%) | 0.4% | $99.35 | — | COM | M7516K103 |
| CVX | CHEVRON CORPORATION | 13,510 (+1.5%) | $2.239M (-18.7%) | 0.3% | $162.83 | — | COM | 166764100 |
| HST | HOST HOTELS & RESORTS INC | 84,695 (+7.7%) | $2.008M (+33.2%) | 0.3% | $18.56 | — | COM | 44107P104 |
| OKTA | OKTA INC | 7,444 (+7.0%) | $1.016M (+85.4%) | 0.2% | $94.70 | — | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 11,040 (+10.5%) | $1.137M (-26.8%) | 0.2% | $138.50 | — | COM | 525327102 |
| APLD | APPLIED DIGITAL CORP | 18,189 (+61.3%) | $678K (+153.4%) | 0.1% | $31.36 | — | COM NEW | 038169207 |
| CAH | CARDINAL HEALTH INC | 10,565 (+5.9%) | $2.51M (+19.0%) | 0.4% | $73.16 | — | COM | 14149Y108 |
| TSLA | TESLA INC | 3,479 (+20.2%) | $1.463M (+36.0%) | 0.2% | $325.63 | — | COM | 88160R101 |
| KIM | KIMCO REALTY CORP | 78,641 (+10.0%) | $1.994M (+24.0%) | 0.3% | $20.54 | — | COM | 49446R109 |
| CIEN | CIENA CORP | 1,851 (+37.1%) | $908K (+73.3%) | 0.1% | $318.69 | — | COM NEW | 171779309 |
| CSX | CSX CORP | 18,536 (+52.5%) | $881K (+76.6%) | 0.1% | $39.93 | — | COM | 126408103 |
| IRM | IRON MTN INC DEL | 11,617 (+8.6%) | $1.467M (+34.3%) | 0.2% | $35.40 | — | COM | 46284V101 |
| AMZN | AMAZON COM INC | 10,980 (+2.0%) | $2.617M (+16.7%) | 0.4% | $169.88 | — | COM | 023135106 |
| DXPE | DXP ENTERPRISES INC | 9,927 (+6.4%) | $1.675M (+28.5%) | 0.2% | $99.15 | — | COM NEW | 233377407 |
| DY | DYCOM INDS INC | 1,317 (+46.5%) | $666K (+118.6%) | 0.1% | $422.90 | — | COM | 267475101 |
| PWR | QUANTA SVCS INC | 1,169 (+31.9%) | $842K (+73.0%) | 0.1% | $520.08 | — | COM | 74762E102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,806 (+18.0%) | $1.348M (+35.5%) | 0.2% | $560.02 | — | TR UNIT | 78462F103 |
| ATI | ATI INC | 3,427 (+46.3%) | $675K (+98.3%) | 0.1% | $152.37 | — | COM | 01741R102 |
| WSM | WILLIAMS SONOMA INC | 6,106 (+1.8%) | $1.423M (+30.1%) | 0.2% | $186.81 | — | COM | 969904101 |
| CRS | CARPENTER TECHNOLOGY CORP | 808 (+76.8%) | $498K (+176.7%) | 0.1% | $465.52 | — | COM | 144285103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,085 (+96.7%) | $672K (+86.0%) | 0.1% | $56.10 | — | VAN FTSE DEV MKT | 921943858 |
| NBIS | NEBIUS GROUP N.V. | 1,204 (+399.6%) | $333K (+1229.7%) | 0.0% | $240.19 | — | SHS CLASS A | N97284108 |
| ANET | ARISTA NETWORKS INC | 3,569 (+46.3%) | $606K (+102.5%) | 0.1% | $144.02 | — | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 25,027 (+3.3%) | $3.216M (+10.4%) | 0.5% | $101.92 | — | COM | 58933Y105 |
| VISN | VISTANCE NETWORKS INC | 76,562 (+8.9%) | $978K (-23.6%) | 0.1% | $15.42 | — | COM | 20337X109 |
| MTZ | MASTEC INC | 1,613 (+40.3%) | $671K (+81.4%) | 0.1% | $297.80 | — | COM | 576323109 |
| GTY | GETTY RLTY CORP NEW | 130,558 (+2.2%) | $4.355M (+7.2%) | 0.6% | $30.58 | — | COM | 374297109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,950 (+8.7%) | $1.861M (-13.3%) | 0.3% | $53.36 | — | CL A | 69608A108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,768 (+40.6%) | $395K (+222.4%) | 0.1% | $66.70 | — | COM | 90385V107 |
| AEP | AMERICAN ELEC PWR CO INC | 14,885 (+10.6%) | $2.036M (+15.4%) | 0.3% | $117.16 | — | COM | 025537101 |
| CSWC | CAPITAL SOUTHWEST CORP | 78,667 (+8.1%) | $1.87M (+16.2%) | 0.3% | $22.92 | — | COM | 140501107 |
| NEE | NEXTERA ENERGY INC | 74,562 (+1.8%) | $6.544M (-3.8%) | 1.0% | $63.92 | — | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,773 (+177200.0%) | $255K (+130179.1%) | 0.0% | $144.05 | — | VALUE ETF | 922908744 |
| PSTG | EVERPURE INC | 10,787 (+6.8%) | $850K (+42.5%) | 0.1% | $41.79 | — | CL A | 74624M102 |
| PRLB | PROTO LABS INC | 9,854 (+1.6%) | $803K (+45.2%) | 0.1% | $42.31 | — | COM | 743713109 |
| NET | CLOUDFLARE INC | 3,863 (+14.0%) | $948K (+35.5%) | 0.1% | $162.30 | — | CL A COM | 18915M107 |
| URBN | URBAN OUTFITTERS INC | 24,256 (+4.3%) | $1.719M (+16.7%) | 0.3% | $57.96 | — | COM | 917047102 |
| DKS | DICKS SPORTING GOODS INC | 3,275 (+29.6%) | $743K (+48.2%) | 0.1% | $188.43 | — | COM | 253393102 |
| GLXY | GALAXY DIGITAL INC. | 14,240 (+74.3%) | $389K (+158.2%) | 0.1% | $26.31 | — | CL A | 36317J209 |
| GRNY | TIDAL TRUST I | 37,150 (+12.1%) | $1.027M (+29.8%) | 0.2% | $24.27 | — | FUND GRAN US ETF | 886364231 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,783 (+7.6%) | $2.262M (-9.4%) | 0.3% | $288.29 | — | COM | 502431109 |
| LGN | LEGENCE CORP | 3,890 (+119.2%) | $332K (+230.8%) | 0.0% | $68.61 | — | CL A | 52476L109 |
| GEV | GE VERNOVA INC | 374 (+55.2%) | $439K (+108.9%) | 0.1% | $821.46 | — | COM | 36828A101 |
| ICHR | ICHOR HOLDINGS | 2,124 (+785.0%) | $238K (+2032.0%) | 0.0% | $103.53 | — | SHS | G4740B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,458 (+16.1%) | $1.025M (+26.2%) | 0.2% | $113.44 | — | COM | 12008R107 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,015 (+1.3%) | $1.772M (+13.5%) | 0.3% | $64.36 | — | CL A | 810186106 |
| META | META PLATFORMS INC | 3,511 (+13.7%) | $1.978M (+11.9%) | 0.3% | $491.24 | — | CL A | 30303M102 |
| TPR | TAPESTRY INC | 25,779 (+2.0%) | $3.774M (+5.8%) | 0.6% | $44.96 | — | COM | 876030107 |
| EMR | EMERSON ELEC CO | 6,011 (+20.2%) | $860K (+31.3%) | 0.1% | $114.44 | — | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 (+7476.5%) | $204K (+7454.0%) | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| HWM | HOWMET AEROSPACE INC | 1,468 (+71.3%) | $395K (+99.8%) | 0.1% | $228.63 | — | COM | 443201108 |
| KMI | KINDER MORGAN INC DEL | 166,526 (+1.3%) | $5.324M (-3.5%) | 0.8% | $15.58 | — | COM | 49456B101 |
| FFIV | F5 INC | 1,432 (+1.5%) | $596K (+45.9%) | 0.1% | $282.58 | — | COM | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 492 (+7.7%) | $681K (+36.1%) | 0.1% | $844.11 | — | COM | 609839105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 185,157 (+1.4%) | $3.179M (-5.3%) | 0.5% | $21.48 | — | COM | 83012A109 |
| VSAT | VIASAT INC | 3,069 (+41.7%) | $276K (+177.8%) | 0.0% | $56.94 | — | COM | 92552V100 |
| ERO | ERO COPPER CORP | 19,761 (+47.9%) | $529K (+48.3%) | 0.1% | $30.13 | — | COM | 296006109 |
| ARI | APOLLO COML REAL ESTATE FIN | 166,678 (+8.9%) | $1.78M (+10.1%) | 0.3% | $10.57 | — | COM | 03762U105 |
| ARCC | ARES CAPITAL CORP | 214,953 (+1.3%) | $3.983M (+4.2%) | 0.6% | $14.55 | — | COM | 04010L103 |
| CLH | CLEAN HARBORS INC | 5,707 (+5.9%) | $1.705M (+10.4%) | 0.3% | $194.56 | — | COM | 184496107 |
| SCHG | SCHWAB STRATEGIC TR | 4,659 (+465800.0%) | $158K (+543600.0%) | 0.0% | $33.84 | — | US LCAP GR ETF | 808524300 |
| REXR | REXFORD INDL RLTY INC | 93,310 (+2.2%) | $3.126M (+4.6%) | 0.5% | $38.36 | — | COM | 76169C100 |
| SYNA | SYNAPTICS INC | 1,697 (+51.9%) | $211K (+169.5%) | 0.0% | $97.86 | — | COM | 87157D109 |
| OMC | OMNICOM GROUP INC | 1,823 (+16472.7%) | $133K (+15934.9%) | 0.0% | $72.85 | — | COM | 681919106 |
| BXSL | BLACKSTONE SECD LENDING FD | 72,725 (+8.0%) | $1.724M (+8.1%) | 0.3% | $25.33 | — | COMMON STOCK | 09261X102 |
| VIAV | VIAVI SOLUTIONS INC | 5,045 (+44.8%) | $241K (+107.7%) | 0.0% | $30.63 | — | COM | 925550105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 142,309 (+10.7%) | $1.473M (-7.6%) | 0.2% | $12.88 | — | COMMON STOCK | 095924106 |
| LNC | LINCOLN NATL CORP IND | 48,366 (+7.8%) | $1.71M (+7.3%) | 0.3% | $40.47 | — | COM | 534187109 |
| LITE | LUMENTUM HLDGS INC | 400 (+23.5%) | $343K (+50.7%) | 0.1% | $491.83 | — | COM | 55024U109 |
| OSIS | OSI SYSTEMS INC | 3,326 (+5.3%) | $727K (-13.3%) | 0.1% | $165.15 | — | COM | 671044105 |
| STWD | STARWOOD PPTY TR INC | 208,379 (+1.9%) | $3.413M (-3.1%) | 0.5% | $19.19 | — | COM | 85571B105 |
| ASYS | AMTECH SYS INC | 9,265 (+3.1%) | $214K (+103.6%) | 0.0% | $14.45 | — | COM PAR $0.01N | 032332504 |
| O | REALTY INCOME CORP | 60,928 (+1.6%) | $3.775M (+2.9%) | 0.6% | $52.86 | — | COM | 756109104 |
| ADC | AGREE RLTY CORP | 22,344 (+6.1%) | $1.692M (+6.6%) | 0.3% | $75.40 | — | COM | 008492100 |
| UNP | UNION PAC CORP | 2,613 (+3.9%) | $711K (+16.5%) | 0.1% | $198.40 | — | COM | 907818108 |
| IJR | ISHARES TR | 3,551 (+9.5%) | $503K (+24.8%) | 0.1% | $91.55 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,055 (+104.9%) | $210K (+89.7%) | 0.0% | $196.62 | — | DIV APP ETF | 921908844 |
| FN | FABRINET | 2,010 (+1.4%) | $1.13M (+9.2%) | 0.2% | $216.01 | — | SHS | G3323L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,684 (+2.5%) | $3.497M (-2.6%) | 0.5% | $55.20 | — | COM | 110122108 |
| EXEL | EXELIXIS INC | 7,833 (+1.4%) | $426K (+28.6%) | 0.1% | $40.40 | — | COM | 30161Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,856 (+26414.3%) | $88,659 (+23354.8%) | 0.0% | $47.79 | — | FTSE EMR MKT ETF | 922042858 |
| LASR | NLIGHT INC | 2,660 (+55.2%) | $185K (+89.5%) | 0.0% | $55.51 | — | COM | 65487K100 |
| WM | WASTE MGMT INC DEL | 9,139 (+7.7%) | $2.037M (+4.4%) | 0.3% | $200.23 | — | COM | 94106L109 |
| IWM | ISHARES TR | 309 (+1003.6%) | $92,839 (+1237.0%) | 0.0% | $292.95 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 837 (+55.9%) | $121K (+235.0%) | 0.0% | $90.46 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 882 (+88100.0%) | $85,051 (+95462.9%) | 0.0% | $96.42 | — | REAL ESTATE ETF | 922908553 |
| VSEC | VSE CORP | 646 (+87.8%) | $148K (+132.7%) | 0.0% | $217.58 | — | COM | 918284100 |
| CWEN | CLEARWAY ENERGY INC | 46,237 (+9.3%) | $1.58M (-4.9%) | 0.2% | $36.47 | — | CL C | 18539C204 |
| ALL | ALLSTATE CORP | 2,141 (+3.4%) | $509K (+18.7%) | 0.1% | $201.08 | — | COM | 020002101 |
| HUT | HUT 8 CORP | 1,139 (+1.2%) | $131K (+148.9%) | 0.0% | $55.66 | — | COM | 44812J104 |
| KR | KROGER CO | 5,632 (+4.2%) | $313K (-20.0%) | 0.0% | $68.47 | — | COM | 501044101 |
| WLDN | WILLDAN GROUP INC | 8,112 (+9.9%) | $642K (+13.6%) | 0.1% | $105.12 | — | COM | 96924N100 |
| THG | HANOVER INS GROUP INC | 459 (+206.0%) | $98,281 (+278.0%) | 0.0% | $200.92 | — | COM | 410867105 |
| BMNR | BITMINE IMMERSION TECHS INC | 38,658 (+30.4%) | $515K (-12.2%) | 0.1% | $29.44 | — | COM NEW | 09175A206 |
| VLO | VALERO ENERGY CORP | 786 (+44.5%) | $205K (+52.3%) | 0.0% | $180.02 | — | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 491 (+22.1%) | $195K (+52.5%) | 0.0% | $321.11 | — | COM | 032654105 |
| JOBY | JOBY AVIATION INC | 16,159 (+72.6%) | $144K (+86.4%) | 0.0% | $10.93 | — | COMMON STOCK | G65163100 |
| VICR | VICOR CORP | 229 (+73.5%) | $86,970 (+309.2%) | 0.0% | $188.94 | — | COM | 925815102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,388 (+91.3%) | $141K (+86.7%) | 0.0% | $13.53 | — | SKYB CRY IND ETF | 33740F540 |
| OKE | ONEOK INC NEW | 21,864 (+7.6%) | $1.901M (+3.5%) | 0.3% | $79.31 | — | COM | 682680103 |
| RKLB | ROCKET LAB CORP | 1,417 (+6.9%) | $144K (+69.1%) | 0.0% | $30.59 | — | COM | 773121108 |
| PNC | PNC FINL SVCS GROUP INC | 571 (+41.0%) | $141K (+66.8%) | 0.0% | $197.87 | — | COM | 693475105 |
| MXL | MAXLINEAR INC | 480 (+42.0%) | $61,454 (+945.5%) | 0.0% | $49.05 | — | COM | 57776J100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 702 (+777.5%) | $58,020 (+776.4%) | 0.0% | $82.66 | — | INT-TERM CORP | 92206C870 |
| ONDS | ONDAS INC | 19,272 (+61.2%) | $159K (+47.0%) | 0.0% | $10.16 | — | COM NEW | 68236H204 |
| PLAB | PHOTRONICS INC | 7,805 (+4.4%) | $254K (-16.0%) | 0.0% | $25.28 | — | COM | 719405102 |
| TFC | TRUIST FINL CORP | 2,465 (+47.4%) | $123K (+59.8%) | 0.0% | $45.13 | — | COM | 89832Q109 |
| TGTX | TG THERAPEUTICS INC | 1,764 (+8.8%) | $96,914 (+80.0%) | 0.0% | $35.68 | — | COM | 88322Q108 |
| EEM | ISHARES TR | 899 (+164.4%) | $61,501 (+218.5%) | 0.0% | $64.02 | — | MSCI EMG MKT ETF | 464287234 |
| FRT | FEDERAL RLTY INVT TR NEW | 364 (+708.9%) | $44,932 (+840.2%) | 0.0% | $120.42 | — | SH BEN INT NEW | 313745101 |
| MDLZ | MONDELEZ INTL INC | 6,465 (+11.0%) | $374K (+11.4%) | 0.1% | $63.00 | — | CL A | 609207105 |
| T | AT&T INC | 5,172 (+3.9%) | $107K (-25.8%) | 0.0% | $16.10 | — | COM | 00206R102 |
| ADBE | ADOBE INC | 1,231 (+3.5%) | $252K (-12.7%) | 0.0% | $379.29 | — | COM | 00724F101 |
| PSIX | POWER SOLUTIONS INTL INC | 5,347 (+33.2%) | $208K (-14.9%) | 0.0% | $74.05 | — | COM NEW | 73933G202 |
| B | BARRICK MNG CORP | 995 (+3331.0%) | $36,546 (+2989.3%) | 0.0% | $37.07 | — | COM SHS | 06849F108 |
| CFG | CITIZENS FINL GROUP INC | 512 (+1869.2%) | $35,876 (+2201.2%) | 0.0% | $69.49 | — | COM | 174610105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 2,387 (+8.2%) | $93,379 (+56.5%) | 0.0% | $30.51 | — | COM | 766559702 |
| ROIV | ROIVANT SCIENCES LTD | 3,788 (+2.9%) | $134K (+31.5%) | 0.0% | $16.17 | — | SHS | G76279101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 89,967 (+1.8%) | $3.464M (-0.8%) | 0.5% | $39.44 | — | COM SUB VTG A | 11276H106 |
| IWF | ISHARES TR | 1,660 (+300.0%) | $206K (+16.5%) | 0.0% | $189.77 | — | RUS 1000 GRW ETF | 464287614 |
| DDOG | DATADOG INC | 140 (+112.1%) | $36,450 (+367.8%) | 0.0% | $201.90 | — | CL A COM | 23804L103 |
| PSX | PHILLIPS 66 | 340 (+98.8%) | $57,477 (+84.5%) | 0.0% | $146.88 | — | COM | 718546104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 8,978 (+10.6%) | $71,106 (+51.0%) | 0.0% | $6.49 | — | COM | 98422E103 |
| CTMX | CYTOMX THERAPEUTICS INC. | 27,988 (+2.0%) | $105K (-18.6%) | 0.0% | $2.51 | — | COM | 23284F105 |
| MPC | MARATHON PETE CORP | 243 (+48.2%) | $62,128 (+55.1%) | 0.0% | $204.24 | — | COM | 56585A102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 332 (+67.7%) | $35,992 (+142.5%) | 0.0% | $73.51 | — | COM | 018581108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 182 (+116.7%) | $33,326 (+160.1%) | 0.0% | $150.95 | — | COM | 538034109 |
| OMCL | OMNICELL COM | 2,249 (+2.2%) | $93,378 (+27.2%) | 0.0% | $44.98 | — | COM | 68213N109 |
| OEF | ISHARES TR | 62 (+588.9%) | $22,684 (+692.3%) | 0.0% | $354.70 | — | S&P 100 ETF | 464287101 |
| CEG | CONSTELLATION ENERGY CORP | 191 (+87.3%) | $47,439 (+67.3%) | 0.0% | $253.30 | — | COM | 21037T109 |
| CB | CHUBB LIMITED | 218 (+27.5%) | $74,212 (+32.8%) | 0.0% | $287.92 | — | COM | H1467J104 |
| RTX | RTX CORPORATION | 2,258 (+5.8%) | $428K (+4.0%) | 0.1% | $130.98 | — | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 1,100 (+400.0%) | $96,701 (+19.6%) | 0.0% | $139.01 | — | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC | 141 (+56.7%) | $39,284 (+64.1%) | 0.0% | $275.24 | — | COM | 278865100 |
| EOG | EOG RES INC | 219 (+140.7%) | $28,411 (+116.0%) | 0.0% | $125.58 | — | COM | 26875P101 |
| IREN | IREN LIMITED | 402 (+302.0%) | $18,383 (+436.3%) | 0.0% | $40.39 | — | ORDINARY SHARES | Q4982L109 |
| CTAS | CINTAS CORP | 1,794 (+4.4%) | $305K (+4.9%) | 0.0% | $205.75 | — | COM | 172908105 |
| SHOP | SHOPIFY INC | 13,757 (+4.8%) | $1.571M (+0.9%) | 0.2% | $111.54 | — | CL A SUB VTG SHS | 82509L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 189 (+122.4%) | $25,046 (+117.9%) | 0.0% | $130.20 | — | COM | 416515104 |
| COP | CONOCOPHILLIPS | 649 (+57.1%) | $67,470 (+23.8%) | 0.0% | $101.91 | — | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 98 (+11.4%) | $37,900 (+47.1%) | 0.0% | $503.70 | — | COM | 036752103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,152 (+4.6%) | $82,645 (+16.5%) | 0.0% | $20.60 | — | COM | 03969K108 |
| AEIS | ADVANCED ENERGY INDS | 55 (+83.3%) | $20,508 (+111.8%) | 0.0% | $230.11 | — | COM | 007973100 |
| ARGX | ARGENX SE | 32 (+23.1%) | $29,689 (+56.4%) | 0.0% | $614.40 | — | SPONSORED ADR | 04016X101 |
| AOS | SMITH A O CORP | 835 (+31.3%) | $52,389 (+24.9%) | 0.0% | $76.36 | — | COM | 831865209 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,683 (+1.9%) | $55,157 (+22.3%) | 0.0% | $17.46 | — | COM SH BEN INT | 128125101 |
| RDDT | REDDIT INC | 58 (+2800.0%) | $10,068 (+3642.8%) | 0.0% | $174.64 | — | CL A | 75734B100 |
| TEL | TE CONNECTIVITY PLC | 630 (+11.3%) | $127K (+7.4%) | 0.0% | $152.43 | — | ORD SHS | G87052109 |
| XRP | BITWISE XRP ETF | 7,254 (+17.6%) | $84,582 (-8.8%) | 0.0% | $15.29 | — | BENEFICIAL INT | 09174F107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 440 (+77.4%) | $13,829 (+125.2%) | 0.0% | $24.16 | — | COM | 14888U101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 766 (+75.3%) | $12,999 (+100.7%) | 0.0% | $10.83 | — | COM | 05156V102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 890 (+39.1%) | $23,211 (+38.2%) | 0.0% | $24.82 | — | COM | 42727J102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,229 (+6.4%) | $91,536 (+6.7%) | 0.0% | $54.08 | — | COM | 10806X102 |
| IONS | IONIS PHARMACEUTICALS INC | 70 (+6900.0%) | $5,531 (+9776.8%) | 0.0% | $78.35 | — | COM | 462222100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183 (+422.9%) | $7,088 (+230.1%) | 0.0% | $45.10 | — | CL A | 192446102 |
| COR | CENCORA INC | 427 (+6.8%) | $121K (-3.9%) | 0.0% | $235.26 | — | COM | 03073E105 |
| TJX | TJX COS INC NEW | 850 (+1.7%) | $129K (-3.6%) | 0.0% | $124.32 | — | COM | 872540109 |
| FCX | FREEPORT MCMORAN INC | 407 (+13.7%) | $25,596 (+21.6%) | 0.0% | $52.42 | — | CL B | 35671D857 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 180 (+20.0%) | $19,714 (+27.4%) | 0.0% | $111.88 | — | WTR ETF | 33733B100 |
| FLEX | FLEX LTD | 24 (+2300.0%) | $3,890 (+5884.6%) | 0.0% | $158.00 | — | ORD | Y2573F102 |
| BKNG | BOOKING HOLDINGS INC | 300 (+2400.0%) | $53,472 (+5.8%) | 0.0% | $354.00 | — | COM | 09857L108 |
| ADSK | AUTODESK INC | 151 (+34.8%) | $29,357 (+9.5%) | 0.0% | $256.40 | — | COM | 052769106 |
| ASTS | AST SPACEMOBILE INC | 50 (+100.0%) | $4,443 (+114.4%) | 0.0% | $93.49 | — | COM CL A | 00217D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35 (+25.0%) | $5,899 (+59.9%) | 0.0% | $143.11 | — | COM | 64125C109 |
| VGT | VANGUARD WORLD FD | 40 (+300.0%) | $4,789 (-31.5%) | 0.0% | $264.80 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 235 (+54.6%) | $9,695 (+26.7%) | 0.0% | $36.33 | — | COM | 25179M103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,200 (+10.0%) | $37,620 (-4.5%) | 0.0% | $18.41 | — | UNIT LTD PARTN | 864482104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,758 (+20.6%) | $23,399 (+6.8%) | 0.0% | $10.84 | — | SHS NEW | M51474118 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,022 (+2.2%) | $35,996 (-3.9%) | 0.0% | $35.33 | — | UNIT LTD PARTN | 01881G106 |
| FE | FIRSTENERGY CORP | 1,546 (+8.6%) | $73,497 (+2.0%) | 0.0% | $40.71 | — | COM | 337932107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 6,722 (+10.2%) | $183K (+0.7%) | 0.0% | $31.11 | — | COM | 714167103 |
| GIS | GENERAL MILLS INC | 939 (+4.3%) | $32,692 (-2.4%) | 0.0% | $49.71 | — | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 191 (+1.1%) | $4,684 (-13.7%) | 0.0% | $33.07 | — | CL A | 20030N101 |
| NOBL | PROSHARES TR | 216 (+100.0%) | $12,155 (+5.8%) | 0.0% | $81.35 | — | S&P 500 DV ARIST | 74348A467 |
| RITM | RITHM CAPITAL CORP | 4,451 (+2.5%) | $41,791 (+1.6%) | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| SOUN | SOUNDHOUND AI INC | 341 (+2.7%) | $2,208 (-3.3%) | 0.0% | $14.15 | — | CLASS A COM | 836100107 |
| SDOG | ALPS ETF TR | 18 (+5.9%) | $1,200 (+5.9%) | 0.0% | $57.87 | — | SECTR DIV DOGS | 00162Q858 |
| XLP | SELECT SECTOR SPDR TR | 36 (+2.9%) | $2,949 (+2.0%) | 0.0% | $82.29 | — | ST STR STAPL ETF | 81369Y308 |
| ET | ENERGY TRANSFER L P | 120 (+1.7%) | $2,297 (+0.7%) | 0.0% | $19.45 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 10,150 | $357K | 0.1% | $23.74 | — | — | 127097103 |
| EWL | ISHARES INC | 3,550 | $209K | 0.0% | $55.24 | — | — | 464286749 |
| CCL | CARNIVAL CORP | 5,217 | $135K | 0.0% | $22.05 | — | — | 143658300 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,188 | $117K | 0.0% | $68.26 | — | — | 05550J101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,684 | $94,289 | 0.0% | $12.96 | — | — | 483497103 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 1,755 | $90,848 | 0.0% | $51.77 | — | — | 61769L858 |
| MELI | MERCADOLIBRE INC | 47 | $81,264 | 0.0% | $2116.21 | — | — | 58733R102 |
| SPGI | S&P GLOBAL INC | 159 | $67,629 | 0.0% | $516.07 | — | — | 78409V104 |
| THR | THERMON GROUP HLDGS INC | 1,323 | $66,679 | 0.0% | $45.55 | — | — | 88362T103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 894 | $66,097 | 0.0% | $50.95 | — | — | 88023U101 |
| DD | DUPONT DE NEMOURS INC | 990 | $45,358 | 0.0% | $33.14 | — | — | 26614N102 |
| WPC | WP CAREY INC | 549 | $37,310 | 0.0% | $62.30 | — | — | 92936U109 |
| EL | LAUDER ESTEE COS INC | 500 | $35,885 | 0.0% | $111.88 | — | — | 518439104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,531 | $27,175 | 0.0% | $17.75 | — | — | 33739E108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 700 | $25,347 | 0.0% | $30.37 | — | — | 46138G631 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 519 | $24,409 | 0.0% | $44.59 | — | — | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 95 | $19,765 | 0.0% | $208.05 | — | — | 316092808 |
| VBR | VANGUARD INDEX FDS | 90 | $19,553 | 0.0% | $217.26 | — | — | 922908611 |
| JHX | JAMES HARDIE INDS PLC | 1,000 | $18,940 | 0.0% | $23.95 | — | — | G4253H101 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 365 | $18,841 | 0.0% | $51.62 | — | — | 61769L841 |
| ZM | ZOOM COMMUNICATIONS INC | 234 | $18,811 | 0.0% | $69.94 | — | — | 98980L101 |
| NTRA | NATERA INC | 92 | $18,399 | 0.0% | $225.87 | — | — | 632307104 |
| DOMO | DOMO INC | 6,000 | $18,360 | 0.0% | $15.49 | — | — | 257554105 |
| TRV | TRAVELERS COMPANIES INC | 62 | $18,084 | 0.0% | $265.92 | — | — | 89417E109 |
| SYK | STRYKER CORPORATION | 55 | $18,072 | 0.0% | $384.53 | — | — | 863667101 |
| EWJ | ISHARES INC | 210 | $17,732 | 0.0% | $84.44 | — | — | 46434G822 |
| VHT | VANGUARD WORLD FD | 64 | $17,429 | 0.0% | $272.33 | — | — | 92204A504 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13 | $16,396 | 0.0% | $1253.17 | — | — | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $16,220 | 0.0% | $489.87 | — | — | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 88 | $15,264 | 0.0% | $203.06 | — | — | 571748102 |
| AON | AON PLC | 41 | $13,234 | 0.0% | $361.49 | — | — | G0403H108 |
| EXE | EXPAND ENERGY CORPORATION | 120 | $13,174 | 0.0% | $89.24 | — | — | 165167735 |
| PSA | PUBLIC STORAGE OPER CO | 47 | $12,731 | 0.0% | $281.51 | — | — | 74460D109 |
| SHY | ISHARES TR | 154 | $12,716 | 0.0% | $82.57 | — | — | 464287457 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42 | $12,209 | 0.0% | $322.11 | — | — | G96629103 |
| SAP | SAP SE | 68 | $11,642 | 0.0% | $171.21 | — | — | 803054204 |
| CVSA | COVISTA INC | 100 | $11,525 | 0.0% | $73.75 | — | — | 00737L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 327 | $10,323 | 0.0% | $25.20 | — | — | 559663109 |
| MTB | M & T BK CORP | 49 | $10,129 | 0.0% | $197.07 | — | — | 55261F104 |
| HAS | HASBRO INC | 108 | $10,109 | 0.0% | $92.67 | — | — | 418056107 |
| ESI | ELEMENT SOLUTIONS INC | 286 | $9,764 | 0.0% | $30.49 | — | — | 28618M106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,202 | $9,664 | 0.0% | $9.08 | — | — | 70806A106 |
| CELH | CELSIUS HLDGS INC | 269 | $9,544 | 0.0% | $50.69 | — | — | 15118V207 |
| BRBR | BELLRING BRANDS INC | 582 | $9,364 | 0.0% | $55.86 | — | — | 07831C103 |
| HSY | HERSHEY CO | 44 | $9,147 | 0.0% | $204.74 | — | — | 427866108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 745 | $9,089 | 0.0% | $15.59 | — | — | 37364X109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 186 | $9,064 | 0.0% | $37.20 | — | — | 136385101 |
| FNCL | FIDELITY COVINGTON TRUST | 124 | $8,705 | 0.0% | $70.20 | — | — | 316092501 |
| BCS | BARCLAYS PLC | 400 | $8,464 | 0.0% | $21.16 | — | — | 06738E204 |
| NESR | NATIONAL ENERGY SERVICES REU | 393 | $8,438 | 0.0% | $20.43 | — | — | G6375R107 |
| SU | SUNCOR ENERGY INC NEW | 126 | $8,330 | 0.0% | $51.81 | — | — | 867224107 |
| SPHY | SPDR SERIES TRUST | 320 | $7,462 | 0.0% | $23.32 | — | — | 78468R606 |
| CALX | CALIX INC | 152 | $7,446 | 0.0% | $36.74 | — | — | 13100M509 |
| HYUP | DBX ETF TR | 179 | $7,436 | 0.0% | $41.54 | — | — | 233051259 |
| SONY | SONY GROUP CORP | 359 | $7,431 | 0.0% | $20.70 | — | — | 835699307 |
| XCCC | BONDBLOXX ETF TRUST | 202 | $7,353 | 0.0% | $36.40 | — | — | 09789C887 |
| CLOZ | SERIES PORTFOLIOS TR | 285 | $7,310 | 0.0% | $25.65 | — | — | 81752T528 |
| RY | ROYAL BK CDA | 44 | $7,118 | 0.0% | $169.94 | — | — | 780087102 |
| FIDU | FIDELITY COVINGTON TRUST | 79 | $6,835 | 0.0% | $86.52 | — | — | 316092709 |
| HON | HONEYWELL INTL INC | 30 | $6,781 | 0.0% | $203.79 | — | — | 438516106 |
| LMND | LEMONADE INC | 107 | $6,707 | 0.0% | $48.79 | — | — | 52567D107 |
| XYL | XYLEM INC | 56 | $6,692 | 0.0% | $138.06 | — | — | 98419M100 |
| CWH | CAMPING WORLD HLDGS INC | 949 | $6,482 | 0.0% | $20.61 | — | — | 13462K109 |
| FHLC | FIDELITY COVINGTON TRUST | 92 | $6,473 | 0.0% | $70.36 | — | — | 316092600 |
| LYG | LLOYDS BANKING GROUP PLC | 1,284 | $6,459 | 0.0% | $5.03 | — | — | 539439109 |
| FCOM | FIDELITY COVINGTON TRUST | 94 | $6,403 | 0.0% | $68.12 | — | — | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 68 | $6,342 | 0.0% | $93.26 | — | — | 316092204 |
| ETH | GRAYSCALE ETHEREUM STAKING | 312 | $6,196 | 0.0% | $19.86 | — | — | 38964R203 |
| IR | INGERSOLL RAND INC | 76 | $6,089 | 0.0% | $90.43 | — | — | 45687V106 |
| RIO | RIO TINTO PLC | 65 | $6,064 | 0.0% | $93.29 | — | — | 767204100 |
| TMDX | TRANSMEDICS GROUP INC | 57 | $5,666 | 0.0% | $154.09 | — | — | 89377M109 |
| HSBC | HSBC HLDGS PLC | 65 | $5,362 | 0.0% | $82.49 | — | — | 404280406 |
| EMHY | ISHARES INC | 133 | $5,238 | 0.0% | $39.38 | — | — | 464286285 |
| SHYG | ISHARES TR | 123 | $5,204 | 0.0% | $42.43 | — | — | 46434V407 |
| HYEM | VANECK ETF TRUST | 263 | $5,189 | 0.0% | $19.73 | — | — | 92189F353 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 754 | $5,180 | 0.0% | $8.94 | — | — | 78163D100 |
| AXON | AXON ENTERPRISE INC | 12 | $5,096 | 0.0% | $758.81 | — | — | 05464C101 |
| DLTR | DOLLAR TREE INC | 45 | $4,928 | 0.0% | $107.01 | — | — | 256746108 |
| FITB | FIFTH THIRD BANCORP | 105 | $4,878 | 0.0% | $38.59 | — | — | 316773100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57 | $4,484 | 0.0% | $77.24 | — | — | 13646K108 |
| CRI | CARTERS INC | 124 | $4,434 | 0.0% | $60.05 | — | — | 146229109 |
| NVS | NOVARTIS AG | 29 | $4,430 | 0.0% | $152.76 | — | — | 66987V109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 260 | $4,412 | 0.0% | $16.97 | — | — | 606822104 |
| OLED | UNIVERSAL DISPLAY CORP | 48 | $4,400 | 0.0% | $199.13 | — | — | 91347P105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 177 | $4,135 | 0.0% | $19.12 | — | — | 87164F105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 150 | $4,131 | 0.0% | $18.92 | — | — | 248019101 |
| A | AGILENT TECHNOLOGIES INC | 35 | $3,989 | 0.0% | $124.39 | — | — | 00846U101 |
| EFX | EQUIFAX INC | 22 | $3,962 | 0.0% | $250.41 | — | — | 294429105 |
| USMV | ISHARES TR | 42 | $3,895 | 0.0% | $92.74 | — | — | 46429B697 |
| NTAP | NETAPP INC | 37 | $3,788 | 0.0% | $110.78 | — | — | 64110D104 |
| TECH | BIO-TECHNE CORP | 71 | $3,710 | 0.0% | $53.45 | — | — | 09073M104 |
| ILMN | ILLUMINA INC | 30 | $3,698 | 0.0% | $131.91 | — | — | 452327109 |
| HMC | HONDA MOTOR CO LTD | 147 | $3,574 | 0.0% | $24.31 | — | — | 438128308 |
| SPTI | SPDR SERIES TRUST | 123 | $3,525 | 0.0% | $28.66 | — | — | 78464A672 |
| BIIB | BIOGEN INC | 19 | $3,483 | 0.0% | $187.87 | — | — | 09062X103 |
| SPTS | SPDR SERIES TRUST | 116 | $3,385 | 0.0% | $29.18 | — | — | 78468R101 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $4011.66 | — | — | 053332102 |
| MOS | MOSAIC CO | 132 | $3,366 | 0.0% | $32.86 | — | — | 61945C103 |
| FSTA | FIDELITY COVINGTON TRUST | 61 | $3,192 | 0.0% | $52.33 | — | — | 316092303 |
| GLPI | GAMING & LEISURE P | 71 | $3,150 | 0.0% | $44.37 | — | — | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 64 | $3,002 | 0.0% | $76.62 | — | — | 31620M106 |
| VLUE | ISHARES TR | 21 | $2,986 | 0.0% | $142.19 | — | — | 46432F388 |
| MTUM | ISHARES TR | 12 | $2,880 | 0.0% | $240.00 | — | — | 46432F396 |
| SIZE | ISHARES TR | 18 | $2,870 | 0.0% | $159.44 | — | — | 46432F370 |
| PII | POLARIS INC | 50 | $2,725 | 0.0% | $81.24 | — | — | 731068102 |
| FENY | FIDELITY COVINGTON TRUST | 80 | $2,722 | 0.0% | $34.02 | — | — | 316092402 |
| EPAM | EPAM SYS INC | 20 | $2,708 | 0.0% | $164.18 | — | — | 29414B104 |
| STE | STERIS PLC | 12 | $2,654 | 0.0% | $238.92 | — | — | G8473T100 |
| DIN | DINE BRANDS GLOBAL INC | 100 | $2,624 | 0.0% | $29.19 | — | — | 254423106 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $2,506 | 0.0% | $214.27 | — | — | 913903100 |
| QUAL | ISHARES TR | 13 | $2,494 | 0.0% | $191.85 | — | — | 46432F339 |
| IEMG | ISHARES INC | 34 | $2,372 | 0.0% | $69.76 | — | — | 46434G103 |
| TXO | TXO PARTNERS LP | 171 | $2,146 | 0.0% | $18.92 | — | — | 87313P103 |
| UFPT | UFP TECHNOLOGIES INC | 11 | $2,130 | 0.0% | $318.78 | — | — | 902673102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80 | $1,905 | 0.0% | $22.07 | — | — | 42824C109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 96 | $1,881 | 0.0% | $44.68 | — | — | 03209R103 |
| MBLY | MOBILEYE GLOBAL INC | 250 | $1,718 | 0.0% | $9.91 | — | — | 60741F104 |
| FREL | FIDELITY COVINGTON TRUST | 60 | $1,615 | 0.0% | $26.92 | — | — | 316092857 |
| FMAT | FIDELITY COVINGTON TRUST | 28 | $1,614 | 0.0% | $57.64 | — | — | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 27 | $1,595 | 0.0% | $59.07 | — | — | 316092865 |
| PRGO | PERRIGO CO PLC | 143 | $1,536 | 0.0% | $14.54 | — | — | G97822103 |
| EMB | ISHARES TR | 15 | $1,409 | 0.0% | $93.93 | — | — | 464288281 |
| VKTX | VIKING THERAPEUTICS INC | 42 | $1,367 | 0.0% | $57.67 | — | — | 92686J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200 | $1,316 | 0.0% | $9.41 | — | — | 82489W107 |
| VYGR | VOYAGER THERAPEUTICS INC | 330 | $1,274 | 0.0% | $5.75 | — | — | 92915B106 |
| ENOV | ENOVIS CORPORATION | 55 | $1,251 | 0.0% | $44.38 | — | — | 194014502 |
| CHAT | TIDAL TRUST II | 20 | $1,237 | 0.0% | $61.85 | — | — | 88636J600 |
| SPEM | SPDR INDEX SHS FDS | 24 | $1,126 | 0.0% | $46.92 | — | — | 78463X509 |
| SPMD | SPDR SERIES TRUST | 19 | $1,125 | 0.0% | $59.21 | — | — | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 24 | $1,096 | 0.0% | $45.67 | — | — | 78463X889 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12 | $1,081 | 0.0% | $92.65 | — | — | 74251V102 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,068 | 0.0% | $19.91 | — | — | 23355L106 |
| TEX | TEREX CORP NEW | 18 | $1,064 | 0.0% | $55.26 | — | — | 880779103 |
| DINO | HF SINCLAIR CORP | 17 | $1,061 | 0.0% | $51.88 | — | — | 403949100 |
| IDEV | ISHARES TR | 12 | $1,003 | 0.0% | $83.58 | — | — | 46435G326 |
| FXI | ISHARES TR | 27 | $969 | 0.0% | $35.89 | — | — | 464287184 |
| XEMD | BONDBLOXX ETF TRUST | 22 | $967 | 0.0% | $43.95 | — | — | 09789C879 |
| PGHY | INVESCO EXCH TRADED FD TR II | 47 | $912 | 0.0% | $19.40 | — | — | 46138E669 |
| BEN | FRANKLIN RESOURCES INC | 38 | $898 | 0.0% | $26.36 | — | — | 354613101 |
| SANA | SANA BIOTECHNOLOGY INC | 300 | $864 | 0.0% | $4.34 | — | — | 799566104 |
| TITN | TITAN MACHY INC | 51 | $853 | 0.0% | $15.00 | — | — | 88830R101 |
| PFS | PROVIDENT FINL SVCS INC | 33 | $698 | 0.0% | $21.51 | — | — | 74386T105 |
| MTN | VAIL RESORTS INC | 5 | $642 | 0.0% | $178.91 | — | — | 91879Q109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 330 | $627 | 0.0% | $4.23 | — | — | 433921103 |
| SSK | ETF OPPORTUNITIES TRUST | 53 | $596 | 0.0% | $11.25 | — | — | 26923N249 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14 | $564 | 0.0% | $36.79 | — | — | 33740U786 |
| AVA | AVISTA CORP | 14 | $562 | 0.0% | $40.83 | — | — | 05379B107 |
| CRBG | COREBRIDGE FINL INC | 23 | $549 | 0.0% | $30.26 | — | — | 21871X109 |
| STM | STMICROELECTRONICS N V | 15 | $518 | 0.0% | $34.53 | — | — | 861012102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 106 | $491 | 0.0% | $5.85 | — | — | 58463J304 |
| MGNX | MACROGENICS INC | 160 | $462 | 0.0% | $3.71 | — | — | 556099109 |
| GEF/B | GREIF INC | 4 | $350 | 0.0% | $84.44 | — | — | 397624206 |
| WEN | WENDYS CO | 50 | $348 | 0.0% | $8.03 | — | — | 95058W100 |
| LAES | SEALSQ CORP | 100 | $262 | 0.0% | $4.21 | — | — | G79483106 |
| GRAL | GRAIL INC | 5 | $258 | 0.0% | $15.16 | — | — | 384747101 |
| AFCG | ADVANCED FLOWER CAP INC | 80 | $226 | 0.0% | $8.08 | — | — | 00109K105 |
| SUNS | SUNRISE RLTY TR INC | 26 | $199 | 0.0% | $14.39 | — | — | 867981102 |
| VOE | VANGUARD INDEX FDS | 1 | $184 | 0.0% | $184.00 | — | — | 922908512 |
| HIMS | HIMS & HERS HEALTH INC | 7 | $145 | 0.0% | $37.15 | — | — | 433000106 |
| MP | MP MATERIALS CORP | 3 | $145 | 0.0% | $61.74 | — | — | 553368101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $120 | 0.0% | $24.57 | — | — | 28414H103 |
| CHWY | CHEWY INC | 4 | $108 | 0.0% | $29.26 | — | — | 16679L109 |
| GRAB | GRAB HOLDINGS LIMITED | 24 | $88 | 0.0% | $5.31 | — | — | G4124C109 |
| MMSI | MERIT MED SYS INC | 1 | $69 | 0.0% | $82.77 | — | — | 589889104 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $65 | 0.0% | $73.62 | — | — | 40637H109 |
| RR | RICHTECH ROBOTICS INC | 25 | $52 | 0.0% | $3.55 | — | — | 765504105 |
| ODDS | PACER FDS TR | 1 | $23 | 0.0% | $25.00 | — | — | 69374H394 |
| DVLT | DATAVAULT AI INC | 35 | $22 | 0.0% | $0.80 | — | — | 86633R609 |
| DGNX | DIGINEX LTD | 32 | $15 | 0.0% | $8.34 | — | — | G28687104 |
| XXII | 22ND CENTY GROUP INC | 2 | $4 | 0.0% | $8.96 | — | — | 90137F608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 7,089 (-7.2%) | $2.418M (+97.3%) | 0.4% | $175.03 | — | COM | 697435105 |
| AGX | ARGAN INC | 4,982 (-2.6%) | $3.978M (+42.8%) | 0.6% | $150.86 | — | COM | 04010E109 |
| SILA | SILA REALTY TRUST INC | 19,637 (-70.2%) | $596K (-61.8%) | 0.1% | $23.68 | — | COMMON STOCK | 146280508 |
| PENG | PENGUIN SOLUTIONS INC | 14,328 (-5.0%) | $1.089M (+310.3%) | 0.2% | $24.46 | — | COM | 706915105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,198 (-1.4%) | $26.62M (+3.0%) | 4.0% | $409.35 | — | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,566 (-53.9%) | $579K (-46.8%) | 0.1% | $319.31 | — | TOTAL STK MKT | 922908769 |
| BHE | BENCHMARK ELECTRS INC | 12,159 (-1.6%) | $1.2M (+73.3%) | 0.2% | $29.14 | — | COM | 08160H101 |
| XOM | EXXON MOBIL CORP | 9,159 (-10.3%) | $1.252M (-27.7%) | 0.2% | $99.80 | — | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,321 (-2.5%) | $1.586M (+37.8%) | 0.2% | $207.17 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 24,283 (-7.5%) | $2.318M (-14.8%) | 0.3% | $137.93 | — | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 19,816 (-10.5%) | $626K (-37.6%) | 0.1% | $53.72 | — | COM | 892356106 |
| GBX | GREENBRIER COS INC | 57,960 (-5.1%) | $2.841M (-11.7%) | 0.4% | $48.02 | — | COM | 393657101 |
| MHO | M/I HOMES INC | 10,437 (-4.0%) | $1.678M (+26.0%) | 0.2% | $102.01 | — | COM | 55305B101 |
| MMM | 3M CO | 24,622 (-2.5%) | $3.987M (+8.7%) | 0.6% | $102.30 | — | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 12,913 (-15.6%) | $509K (-38.3%) | 0.1% | $123.37 | — | COM | 963320106 |
| ABT | ABBOTT LABORATORIES | 15,814 (-6.6%) | $1.435M (-17.5%) | 0.2% | $113.69 | — | COM | 002824100 |
| EBAY | EBAY INC. | 17,575 (-3.9%) | $1.964M (+18.0%) | 0.3% | $67.70 | — | COM | 278642103 |
| ABBV | ABBVIE INC | 9,790 (-1.7%) | $2.464M (+13.7%) | 0.4% | $121.94 | — | COM | 00287Y109 |
| CTRE | CARETRUST REIT INC | 98,847 (-1.8%) | $3.988M (+8.1%) | 0.6% | $23.34 | — | COM | 14174T107 |
| OC | OWENS CORNING NEW | 6,512 (-4.5%) | $1.035M (+40.3%) | 0.2% | $160.99 | — | COM | 690742101 |
| PNNT | PENNANTPARK INVT CORP | 201,671 (-9.1%) | $700K (-29.7%) | 0.1% | $5.59 | — | COM | 708062104 |
| INGR | INGREDION INC | 11,934 (-4.8%) | $1.13M (-20.0%) | 0.2% | $128.95 | — | COM | 457187102 |
| TZOO | TRAVELZOO | 50,507 (-5.4%) | $590K (+86.6%) | 0.1% | $14.91 | — | COM NEW | 89421Q205 |
| SHAK | SHAKE SHACK INC | 6,595 (-3.1%) | $369K (-38.6%) | 0.1% | $91.52 | — | CL A | 819047101 |
| TER | TERADYNE INC | 1,319 (-3.9%) | $638K (+56.8%) | 0.1% | $135.35 | — | COM | 880770102 |
| SKT | TANGER INC | 47,044 (-1.9%) | $1.857M (+13.9%) | 0.3% | $33.67 | — | COM | 875465106 |
| PFE | PFIZER INC | 42,672 (-4.1%) | $1.028M (-17.8%) | 0.2% | $25.06 | — | COM | 717081103 |
| FTNT | FORTINET INC | 3,602 (-12.0%) | $553K (+65.4%) | 0.1% | $83.34 | — | COM | 34959E109 |
| NFLX | NETFLIX INC. | 3,825 (-24.1%) | $273K (-43.6%) | 0.0% | $104.36 | — | COM | 64110L106 |
| CTO | CTO RLTY GROWTH INC NEW | 97,937 (-4.5%) | $2.107M (+11.1%) | 0.3% | $19.74 | — | COM | 22948Q101 |
| BX | BLACKSTONE INC | 7,568 (-20.6%) | $891K (-18.7%) | 0.1% | $143.01 | — | COM | 09260D107 |
| ORCL | ORACLE CORP | 17,998 (-6.7%) | $2.638M (-7.0%) | 0.4% | $137.38 | — | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 2,050 (-6.7%) | $815K (-19.5%) | 0.1% | $451.23 | — | COM NEW | 46120E602 |
| VICI | VICI PPTYS INC | 133,738 (-2.5%) | $3.551M (-5.2%) | 0.5% | $23.88 | — | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,742 (-24.4%) | $838K (-16.7%) | 0.1% | $238.55 | — | COM | 053015103 |
| PEP | PEPSICO INC | 7,359 (-1.3%) | $996K (-13.9%) | 0.1% | $132.31 | — | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 2,824 (-9.6%) | $322K (-32.6%) | 0.0% | $330.68 | — | COM | 550021109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,970 (-8.8%) | $1.782M (-7.7%) | 0.3% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 2,814 (-3.4%) | $761K (-16.0%) | 0.1% | $299.94 | — | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 35,549 (-4.9%) | $3.821M (+3.9%) | 0.6% | $113.46 | — | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 20,881 (-9.4%) | $902K (-13.5%) | 0.1% | $70.48 | — | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,733 (-3.5%) | $490K (+39.0%) | 0.1% | $55.26 | — | COM | 126650100 |
| EAT | BRINKER INTL INC | 6,542 (-3.2%) | $1.099M (+13.9%) | 0.2% | $148.65 | — | COM | 109641100 |
| IWY | ISHARES TR | 3,630 (-2.2%) | $1.055M (+14.2%) | 0.2% | $212.55 | — | RUS TP200 GR ETF | 464289438 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 64,404 (-4.4%) | $1.922M (-6.0%) | 0.3% | $28.41 | — | COM | 29670E107 |
| MDT | MEDTRONIC PLC | 9,680 (-4.7%) | $757K (-14.0%) | 0.1% | $81.81 | — | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 350 (-39.7%) | $129K (-48.3%) | 0.0% | $305.19 | — | GOLD SHS | 78463V107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,567 (-1.8%) | $688K (+20.4%) | 0.1% | $28.51 | — | SHS NEW | 030111207 |
| CECO | CECO ENVIRONMENTAL CORP | 3,793 (-1.5%) | $344K (+50.0%) | 0.1% | $13.48 | — | COM | 125141101 |
| INTU | INTUIT | 212 (-45.8%) | $55,357 (-67.2%) | 0.0% | $314.88 | — | COM | 461202103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 112,327 (-6.7%) | $1.221M (-8.3%) | 0.2% | $10.52 | — | COM | 69121K104 |
| WMT | WALMART INC | 8,581 (-1.3%) | $972K (-10.0%) | 0.1% | $58.75 | — | COM | 931142103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,693 (-3.8%) | $296K (+56.5%) | 0.0% | $18.90 | — | CL A | 22284P105 |
| FDX | FEDEX CORP | 1,320 (-8.8%) | $413K (-19.8%) | 0.1% | $281.24 | — | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 215 (-69.6%) | $89,514 (-53.2%) | 0.0% | $360.48 | — | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,039 (-12.3%) | $2.052M (-4.6%) | 0.3% | $38.07 | — | COM | 681936100 |
| MSFT | MICROSOFT CORP | 17,694 (-2.1%) | $6.6M (-1.3%) | 1.0% | $292.86 | — | COM | 594918104 |
| MSTY | TIDAL TRUST II | 7,945 (-7.4%) | $97,167 (-46.8%) | 0.0% | $29.60 | — | YIE MST OPT NEW | 88636X732 |
| EXPE | EXPEDIA GROUP INC | 4,153 (-2.1%) | $1.063M (+8.5%) | 0.2% | $174.60 | — | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 792 (-28.5%) | $124K (-40.0%) | 0.0% | $211.80 | — | COM | 79466L302 |
| BLK | BLACKROCK INC | 1,592 (-4.9%) | $1.53M (-4.9%) | 0.2% | $963.58 | — | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 70 (-89.6%) | $6,719 (-92.0%) | 0.0% | $131.03 | — | SPONSORED ADS | 01609W102 |
| GBDC | GOLUB CAP BDC INC | 100,443 (-7.1%) | $1.294M (-5.5%) | 0.2% | $13.08 | — | COM | 38173M102 |
| LOW | LOWES COS INC | 937 (-19.4%) | $207K (-24.7%) | 0.0% | $199.82 | — | COM | 548661107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,010 (-5.5%) | $1.112M (+6.4%) | 0.2% | $36.77 | — | COM | 98983L108 |
| NU | NU HLDGS LTD | 80 (-98.3%) | $1,069 (-98.4%) | 0.0% | $16.80 | — | ORD SHS CL A | G6683N103 |
| PG | PROCTER & GAMBLE CO | 10,273 (-5.5%) | $1.506M (-4.1%) | 0.2% | $84.35 | — | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 35,969 (-11.4%) | $850K (-7.0%) | 0.1% | $28.83 | — | COM | 500754106 |
| NOW | SERVICENOW INC | 60 (-90.8%) | $5,957 (-91.3%) | 0.0% | $173.58 | — | COM | 81762P102 |
| INTA | INTAPP INC | 19,473 (-9.5%) | $491K (-11.2%) | 0.1% | $57.68 | — | COM | 45827U109 |
| FISV | FISERV INC | 495 (-67.5%) | $24,280 (-71.5%) | 0.0% | $105.04 | — | COM | 337738108 |
| MKSI | MKS INC. | 297 (-6.9%) | $132K (+80.2%) | 0.0% | $115.52 | — | COM | 55306N104 |
| AME | AMETEK INC | 2,583 (-2.2%) | $625K (+10.4%) | 0.1% | $165.57 | — | COM | 031100100 |
| SSNC | SS&C TECH HLDGS | 7,782 (-2.8%) | $483K (-10.8%) | 0.1% | $84.50 | — | COM | 78467J100 |
| PEGA | PEGASYSTEMS INC | 3,759 (-5.8%) | $113K (-33.7%) | 0.0% | $55.23 | — | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 1,550 (-27.0%) | $143K (-28.3%) | 0.0% | $77.71 | — | COM | 808513105 |
| RCMT | RCM TECHNOLOGIES INC | 5,728 (-2.7%) | $162K (+43.5%) | 0.0% | $20.81 | — | COM NEW | 749360400 |
| LRN | STRIDE INC | 5,634 (-7.0%) | $486K (-9.1%) | 0.1% | $124.09 | — | COM | 86333M108 |
| IBDR | ISHARES TR | 3,324 (-37.4%) | $80,541 (-37.4%) | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 3,335 (-37.3%) | $80,774 (-37.3%) | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 3,203 (-37.0%) | $80,876 (-37.2%) | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,822 (-8.3%) | $794K (+6.4%) | 0.1% | $155.18 | — | COM | 459200101 |
| PPC | PILGRIMS PRIDE CORP | 4,171 (-4.0%) | $117K (-28.5%) | 0.0% | $49.14 | — | COM | 72147K108 |
| HPQ | HP INC | 19,457 (-1.7%) | $427K (+12.3%) | 0.1% | $26.30 | — | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,118 (-6.1%) | $294K (+18.3%) | 0.0% | $315.68 | — | CL A | 989207105 |
| FICO | FAIR ISAAC CORP | 5 (-89.6%) | $5,974 (-88.3%) | 0.0% | $1494.67 | — | COM | 303250104 |
| FRSH | FRESHWORKS INC | 29,066 (-6.7%) | $294K (+17.6%) | 0.0% | $14.80 | — | CLASS A COM | 358054104 |
| WEAV | WEAVE COMMUNICATIONS INC | 38,725 (-5.0%) | $232K (+23.1%) | 0.0% | $10.18 | — | COM | 94724R108 |
| CAMT | CAMTEK LTD | 4,746 (-1.6%) | $774K (+5.9%) | 0.1% | $47.83 | — | ORD | M20791105 |
| AXP | AMERICAN EXPRESS CO | 1,799 (-3.8%) | $608K (+7.6%) | 0.1% | $223.70 | — | COM | 025816109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,446 (-3.5%) | $912K (+4.7%) | 0.1% | $45.91 | — | DIVID ACHIEVEV | 46137V506 |
| TMUS | T-MOBILE US INC | 411 (-20.3%) | $68,937 (-36.4%) | 0.0% | $242.47 | — | COM | 872590104 |
| TYL | TYLER TECHNOLOGIES INC | 692 (-1.8%) | $202K (-16.2%) | 0.0% | $558.19 | — | COM | 902252105 |
| VXUS | VANGUARD STAR FDS | 4,811 (-17.5%) | $411K (-8.6%) | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| SMCI | SUPER MICRO COMPUTER INC | 6,476 (-3.0%) | $190K (+25.0%) | 0.0% | $36.41 | — | COM NEW | 86800U302 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,485 (-3.2%) | $1.127M (+3.5%) | 0.2% | $83.30 | — | COM CL A | 21044C107 |
| GOVT | ISHARES TR | 3,862 (-29.6%) | $87,977 (-30.0%) | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| FSK | FS KKR CAP CORP | 73,094 (-7.5%) | $767K (-4.6%) | 0.1% | $16.33 | — | COM | 302635206 |
| UBER | UBER TECHNOLOGIES INC | 723 (-40.9%) | $52,172 (-40.7%) | 0.0% | $80.69 | — | COM | 90353T100 |
| ASST | STRIVE INC | 49,510 (-1.7%) | $540K (+7.0%) | 0.1% | $14.32 | — | CL A COM | 862945300 |
| BSX | BOSTON SCIENTIFIC CORP | 1,046 (-17.2%) | $44,636 (-43.7%) | 0.0% | $93.92 | — | COM | 101137107 |
| DOCU | DOCUSIGN INC | 4,689 (-8.2%) | $208K (-14.0%) | 0.0% | $76.86 | — | COM | 256163106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 619 (-5.8%) | $94,682 (+55.4%) | 0.0% | $53.30 | — | COM | 518415104 |
| BP | BP PLC | 2,169 (-10.3%) | $80,145 (-29.5%) | 0.0% | $32.91 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,477 (-5.8%) | $507K (+7.0%) | 0.1% | $315.56 | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 697 (-32.3%) | $67,127 (-32.4%) | 0.0% | $108.81 | — | COM | 254687106 |
| ETN | EATON CORP PLC | 552 (-3.0%) | $235K (+15.6%) | 0.0% | $313.35 | — | SHS | G29183103 |
| SYF | SYNCHRONY FINANCIAL | 11,460 (-7.3%) | $872K (+3.6%) | 0.1% | $62.09 | — | COM | 87165B103 |
| QTWO | Q2 HLDGS INC | 9,892 (-7.6%) | $476K (-6.0%) | 0.1% | $86.40 | — | COM | 74736L109 |
| ULTA | ULTA BEAUTY INC | 251 (-8.4%) | $113K (-21.0%) | 0.0% | $427.88 | — | COM | 90384S303 |
| EQT | EQT CORP | 858 (-27.8%) | $45,620 (-39.7%) | 0.0% | $39.89 | — | COM | 26884L109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,893 (-11.1%) | $1.349M (+2.3%) | 0.2% | $24.64 | — | FT VEST RIS | 33738D879 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,112 (-15.5%) | $51,068 (+132.4%) | 0.0% | $7.24 | — | COM | 30041T104 |
| ASML | ASML HLDG NV | 27 (-56.5%) | $53,715 (-34.4%) | 0.0% | $1267.85 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 2,039 (-2.5%) | $292K (+10.5%) | 0.0% | $129.37 | — | COM CL A | 009066101 |
| NNN | NNN REIT INC | 350 (-66.5%) | $16,299 (-62.9%) | 0.0% | $48.49 | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 4,392 (-1.3%) | $556K (-4.6%) | 0.1% | $86.75 | — | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 824 (-3.3%) | $77,901 (+47.7%) | 0.0% | $67.66 | — | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,527 (-14.2%) | $256K (-8.9%) | 0.0% | $44.40 | — | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73 (-65.9%) | $9,997 (-71.2%) | 0.0% | $204.45 | — | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 142 (-29.7%) | $97,527 (-19.2%) | 0.0% | $552.83 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 1,527 (-41.7%) | $73,225 (-23.9%) | 0.0% | $77.13 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC | 284 (-8.1%) | $83,158 (+37.8%) | 0.0% | $153.63 | — | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,938 (-8.9%) | $801K (+2.9%) | 0.1% | $22.92 | — | SHS | G66721104 |
| MAA | MID-AMER APT CMNTYS INC | 1,427 (-1.1%) | $198K (+12.5%) | 0.0% | $122.57 | — | COM | 59522J103 |
| CNH | CNH INDL N V | 1 (-100.0%) | $11 (-100.0%) | 0.0% | $12.70 | — | SHS | N20944109 |
| ES | EVERSOURCE ENERGY | 45 (-87.4%) | $3,252 (-86.9%) | 0.0% | $65.23 | — | COM | 30040W108 |
| OWL | BLUE OWL CAPITAL INC | 7 (-99.7%) | $58 (-99.7%) | 0.0% | $13.75 | — | COM CL A | 09581B103 |
| TTE | TOTALENERGIES SE | 1,351 (-1.2%) | $105K (-15.6%) | 0.0% | $63.33 | — | ACT | F92124100 |
| REGN | REGENERON PHARMACEUTICALS | 99 (-5.7%) | $61,730 (-23.9%) | 0.0% | $697.72 | — | COM | 75886F107 |
| D | DOMINION ENERGY INC | 35,597 (-8.7%) | $2.431M (+0.8%) | 0.4% | $53.22 | — | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 1,037 (-9.2%) | $198K (-8.8%) | 0.0% | $231.57 | — | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 42 (-28.8%) | $21,391 (-46.9%) | 0.0% | $612.75 | — | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 (-71.2%) | $6,887 (-72.7%) | 0.0% | $627.68 | — | SHS | L8681T102 |
| DGX | QUEST DIAGNOSTICS INC | 1,578 (-2.2%) | $334K (+5.8%) | 0.0% | $145.81 | — | COM | 74834L100 |
| AIVI | WISDOMTREE TR | 14,717 (-1.8%) | $829K (+2.2%) | 0.1% | $44.27 | — | INTERNTNL AI ENH | 97717W786 |
| VRRM | VERRA MOBILITY CORP | 1,509 (-7.8%) | $6,413 (-72.6%) | 0.0% | $23.79 | — | CL A COM STK | 92511U102 |
| SNPS | SYNOPSYS INC | 498 (-3.9%) | $222K (+8.2%) | 0.0% | $296.48 | — | COM | 871607107 |
| TOST | TOAST INC | 210 (-75.3%) | $5,842 (-74.1%) | 0.0% | $25.34 | — | CL A | 888787108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 6,190 (-2.3%) | $105K (-13.5%) | 0.0% | $25.55 | — | COM CL A | 09257W100 |
| GSK | GSK PLC | 1,481 (-12.9%) | $77,634 (-17.3%) | 0.0% | $39.00 | — | SPONSORED ADR | 37733W204 |
| WNC | WABASH NATL CORP | 3,437 (-2.6%) | $46,395 (+52.5%) | 0.0% | $19.94 | — | COM | 929566107 |
| SBUX | STARBUCKS CORP | 4,562 (-9.3%) | $466K (+3.5%) | 0.1% | $79.86 | — | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 168 (-77.0%) | $4,480 (-77.6%) | 0.0% | $11.96 | — | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 6,950 (-6.1%) | $2.451M (+0.6%) | 0.4% | $359.31 | — | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 46 (-62.6%) | $15,402 (-50.0%) | 0.0% | $184.90 | — | COM CL A | 92537N108 |
| VCEL | VERICEL CORP | 1,451 (-5.4%) | $64,555 (+30.8%) | 0.0% | $37.98 | — | COM | 92346J108 |
| CCI | CROWN CASTLE INC | 1,374 (-6.2%) | $104K (-12.6%) | 0.0% | $96.54 | — | COM | 22822V101 |
| ABEO | ABEONA THERAPEUTICS INC | 9,774 (-5.2%) | $60,403 (+30.8%) | 0.0% | $5.31 | — | COM NEW | 00289Y206 |
| COF | CAPITAL ONE FINL CORP | 959 (-1.9%) | $192K (+7.8%) | 0.0% | $199.48 | — | COM | 14040H105 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 (-98.3%) | $295 (-97.9%) | 0.0% | $30.93 | — | COMMON STOCK | 829933100 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,470 (-5.1%) | $35,988 (-27.1%) | 0.0% | $20.27 | — | COM | 86627T108 |
| UBS | UBS GROUP AG | 6 (-98.3%) | $297 (-97.8%) | 0.0% | $45.35 | — | SHS | H42097107 |
| TRMB | TRIMBLE INC | 382 (-23.9%) | $19,551 (-40.3%) | 0.0% | $57.11 | — | COM | 896239100 |
| GTLS | CHART INDS INC | 856 (-7.8%) | $179K (-6.8%) | 0.0% | $169.72 | — | COM | 16115Q308 |
| VEEV | VEEVA SYS INC | 1,628 (-5.2%) | $289K (-4.3%) | 0.0% | $241.03 | — | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119 (-25.6%) | $59,111 (-17.3%) | 0.0% | $461.33 | — | COM | 92532F100 |
| MAIN | MAIN STR CAP CORP | 364 (-36.9%) | $18,884 (-38.2%) | 0.0% | $51.08 | — | COM | 56035L104 |
| ENB | ENBRIDGE INC | 4,189 (-4.8%) | $227K (-4.7%) | 0.0% | $41.14 | — | COM | 29250N105 |
| SHEL | SHELL PLC | 207 (-27.9%) | $16,051 (-39.9%) | 0.0% | $76.17 | — | SPON ADS | 780259305 |
| SNY | SANOFI SA | 1,402 (-4.0%) | $59,809 (-15.0%) | 0.0% | $55.06 | — | SPONSORED ADR | 80105N105 |
| TRN | TRINITY INDS INC | 40,278 (-6.3%) | $1.393M (+0.7%) | 0.2% | $31.45 | — | COM | 896522109 |
| UPWK | UPWORK INC | 1,348 (-29.2%) | $11,269 (-46.0%) | 0.0% | $17.93 | — | COM | 91688F104 |
| TTD | THE TRADE DESK INC | 294 (-55.0%) | $5,316 (-64.1%) | 0.0% | $100.10 | — | COM CL A | 88339J105 |
| FLS | FLOWSERVE CORP | 1,342 (-9.4%) | $99,523 (-8.6%) | 0.0% | $80.71 | — | COM | 34354P105 |
| ZS | ZSCALER INC | 1,704 (-4.3%) | $241K (-3.7%) | 0.0% | $96.70 | — | COM | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 97 (-33.6%) | $17,334 (-34.3%) | 0.0% | $146.88 | — | COM | 253868103 |
| WFRD | WEATHERFORD INTL PLC | 523 (-4.2%) | $42,625 (-17.5%) | 0.0% | $101.19 | — | ORD SHS | G48833118 |
| IVW | ISHARES TR | 2,736 (-15.7%) | $376K (+2.4%) | 0.1% | $90.28 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK OF AMER CORP | 2,070 (-7.7%) | $118K (+7.9%) | 0.0% | $41.01 | — | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 535 (-17.7%) | $53,650 (+19.1%) | 0.0% | $96.97 | — | COM CL A | 770700102 |
| OMER | OMEROS CORP | 146 (-84.6%) | $1,388 (-86.1%) | 0.0% | $5.66 | — | COM | 682143102 |
| BOX | BOX INC | 2,915 (-19.3%) | $77,364 (-9.4%) | 0.0% | $29.18 | — | CL A | 10316T104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,088 (-14.7%) | $79,816 (+11.1%) | 0.0% | $67.51 | — | COM | 14448C104 |
| XGN | EXAGEN INC | 5,659 (-8.3%) | $26,314 (+42.2%) | 0.0% | $7.87 | — | COM | 30068X103 |
| AJG | GALLAGHER ARTHUR J & CO | 50 (-43.2%) | $11,479 (-39.8%) | 0.0% | $287.34 | — | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 23 (-46.5%) | $7,783 (-48.8%) | 0.0% | $538.38 | — | COM | 776696106 |
| MSM | MSC INDL DIRECT INC | 335 (-4.8%) | $39,848 (+22.7%) | 0.0% | $78.54 | — | CL A | 553530106 |
| HTGC | HERCULES CAPITAL INC | 87,346 (-6.8%) | $1.377M (-0.5%) | 0.2% | $18.51 | — | COM | 427096508 |
| HHH | HOWARD HUGHES HOLDINGS INC | 81 (-60.7%) | $5,791 (-55.6%) | 0.0% | $70.63 | — | COM | 44267T102 |
| XYZ | BLOCK INC | 1,114 (-13.4%) | $84,664 (+9.3%) | 0.0% | $62.27 | — | CL A | 852234103 |
| HY | HYSTER-YALE INC | 29,049 (-7.9%) | $1.018M (-0.7%) | 0.2% | $54.76 | — | CL A | 449172105 |
| BNTC | BENITEC BIOPHARMA INC | 3,575 (-6.8%) | $47,833 (+17.1%) | 0.0% | $13.79 | — | COM NEW | 08205P209 |
| PATH | UIPATH INC | 15,928 (-1.8%) | $173K (-3.9%) | 0.0% | $13.48 | — | CL A | 90364P105 |
| SPOK | SPOK HLDGS INC | 6,795 (-3.1%) | $69,586 (-9.0%) | 0.0% | $16.13 | — | COM | 84863T106 |
| VRSK | VERISK ANALYTICS INC | 167 (-13.9%) | $29,982 (-18.6%) | 0.0% | $283.36 | — | COM | 92345Y106 |
| LOGI | LOGITECH INTL S A | 4,159 (-4.7%) | $391K (-1.7%) | 0.1% | $95.79 | — | SHS | H50430232 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 142 (-60.3%) | $5,140 (-56.6%) | 0.0% | $34.87 | — | COM | 19459J104 |
| TEM | TEMPUS AI INC | 66 (-71.4%) | $3,823 (-63.4%) | 0.0% | $65.45 | — | CL A | 88023B103 |
| TTAN | SERVICETITAN INC | 165 (-42.7%) | $11,667 (-36.2%) | 0.0% | $80.77 | — | SHS CL A | 81764X103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 284 (-44.3%) | $18,162 (-26.0%) | 0.0% | $23.82 | — | ORD SHS CL A | G52694109 |
| UL | UNILEVER PLC | 549 (-20.5%) | $33,006 (-16.2%) | 0.0% | $63.67 | — | SPON ADR NEW | 904767803 |
| FLR | FLUOR CORP | 1,675 (-4.1%) | $87,753 (+7.7%) | 0.0% | $42.20 | — | COM | 343412102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 15,540 (-8.5%) | $3,512 (-63.8%) | 0.0% | $2.99 | — | COM | 92840H400 |
| ANDE | ANDERSONS INC | 90 (-47.7%) | $6,156 (-50.0%) | 0.0% | $48.21 | — | COM | 034164103 |
| GDDY | GODADDY INC | 2,050 (-5.9%) | $174K (-3.4%) | 0.0% | $169.21 | — | CL A | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,108 (-3.4%) | $390K (+1.6%) | 0.1% | $55.56 | — | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,126 (-2.5%) | $59,500 (+10.9%) | 0.0% | $115.88 | — | COM | 015271109 |
| MSI | MOTOROLA SOLUTIONS INC | 135 (-5.6%) | $56,054 (-9.5%) | 0.0% | $413.91 | — | COM NEW | 620076307 |
| KYMR | KYMERA THERAPEUTICS INC | 104 (-51.2%) | $11,926 (-32.8%) | 0.0% | $44.31 | — | COM | 501575104 |
| CASY | CASEYS GEN STORES INC | 22 (-31.3%) | $17,485 (-24.9%) | 0.0% | $428.11 | — | COM | 147528103 |
| PCAR | PACCAR INC | 41 (-55.9%) | $4,981 (-53.8%) | 0.0% | $109.43 | — | COM | 693718108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 335 (-14.3%) | $30,100 (+22.8%) | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| PGR | PROGRESSIVE CORP | 37 (-45.6%) | $8,083 (-40.0%) | 0.0% | $248.08 | — | COM | 743315103 |
| SPYM | SPDR SERIES TRUST | 4 (-94.7%) | $352 (-93.9%) | 0.0% | $76.11 | — | ST STR P500ETF | 78464A854 |
| SE | SEA LTD | 431 (-23.4%) | $41,303 (-11.4%) | 0.0% | $114.08 | — | SPONSORD ADS | 81141R100 |
| SNA | SNAP ON INC | 151 (-17.0%) | $60,859 (-8.0%) | 0.0% | $253.92 | — | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 69 (-25.0%) | $18,671 (-22.0%) | 0.0% | $250.45 | — | COM | 452308109 |
| FOUR | SHIFT4 PMTS INC | 238 (-37.5%) | $11,576 (-30.5%) | 0.0% | $74.96 | — | CL A | 82452J109 |
| DAL | DELTA AIR LINES INC | 154 (-47.4%) | $14,424 (-26.0%) | 0.0% | $63.01 | — | COM NEW | 247361702 |
| DE | DEERE & CO | 48 (-23.8%) | $30,448 (-14.2%) | 0.0% | $473.70 | — | COM | 244199105 |
| CGNX | COGNEX CORP | 164 (-52.5%) | $11,877 (-29.7%) | 0.0% | $43.35 | — | COM | 192422103 |
| PRU | PRUDENTIAL FINL INC | 1,007 (-5.2%) | $109K (+4.7%) | 0.0% | $110.66 | — | COM | 744320102 |
| AMGN | AMGEN INC | 2,481 (-2.3%) | $899K (+0.5%) | 0.1% | $280.93 | — | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 900 (-16.4%) | $81,414 (-5.5%) | 0.0% | $72.62 | — | COM | 28176E108 |
| WAT | WATERS CORP | 1 (-94.1%) | $375 (-92.6%) | 0.0% | $324.14 | — | COM | 941848103 |
| TENB | TENABLE HLDGS INC | 251 (-8.7%) | $9,257 (+99.0%) | 0.0% | $41.71 | — | COM | 88025T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 (-52.2%) | $3,457 (-57.0%) | 0.0% | $79.16 | — | COMMON STOCK | 36266G107 |
| GS | GOLDMAN SACHS GROUP INC | 99 (-12.4%) | $100K (+4.8%) | 0.0% | $610.95 | — | COM | 38141G104 |
| PPG | PPG INDS INC | 364 (-1.9%) | $44,113 (+11.3%) | 0.0% | $119.88 | — | COM | 693506107 |
| VTRS | VIATRIS INC | 600 (-41.6%) | $9,528 (-31.4%) | 0.0% | $10.62 | — | COM | 92556V106 |
| IDXX | IDEXX LABS INC | 7 (-50.0%) | $3,685 (-53.2%) | 0.0% | $467.22 | — | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 207 (-6.3%) | $106K (-3.7%) | 0.0% | $552.72 | — | CL A | 57636Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,568 (-3.4%) | $66,400 (-5.7%) | 0.0% | $9.35 | — | COM | 444144109 |
| LH | LABCORP HOLDINGS INC | 189 (-11.3%) | $52,920 (-6.9%) | 0.0% | $258.20 | — | COM SHS | 504922105 |
| PSEP | INNOVATOR ETFS TRUST | 1,651 (-1.6%) | $76,029 (+5.3%) | 0.0% | $38.44 | — | US EQTY PWR BUF | 45782C656 |
| AFL | AFLAC INC | 4 (-89.7%) | $469 (-89.0%) | 0.0% | $104.77 | — | COM | 001055102 |
| ARDX | ARDELYX INC | 495 (-53.2%) | $2,525 (-60.1%) | 0.0% | $5.73 | — | COM | 039697107 |
| MLM | MARTIN MARIETTA MATLS INC | 10 (-37.5%) | $5,767 (-38.8%) | 0.0% | $558.11 | — | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 35 (-12.5%) | $4,375 (-45.1%) | 0.0% | $283.43 | — | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246 (-16.3%) | $61,495 (+5.9%) | 0.0% | $215.18 | — | COM | 874054109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2 (-98.9%) | $36 (-98.9%) | 0.0% | $19.17 | — | COM | 78573L106 |
| WTRG | ESSENTIAL UTILS INC | 1,410 (-1.1%) | $54,031 (-5.8%) | 0.0% | $38.74 | — | COM | 29670G102 |
| NHI | NATIONAL HEALTH INVS INC ⚠ | 0 (-100.0%) | $25 (-99.3%) | 0.0% | — | — | COM | 63633D104 |
| SOFI | SOFI TECHNOLOGIES INC | 30 (-87.3%) | $538 (-85.6%) | 0.0% | $27.87 | — | COM | 83406F102 |
| TRIN | TRINITY CAP INC | 1,070 (-29.3%) | $19,148 (-14.0%) | 0.0% | $10.75 | — | COM | 896442308 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 200 (-27.5%) | $5,190 (-37.3%) | 0.0% | $38.46 | — | SHS NEW | 389930207 |
| ACGL | ARCH CAP GROUP LTD | 77 (-30.0%) | $7,474 (-29.2%) | 0.0% | $96.13 | — | ORD | G0450A105 |
| DT | DYNATRACE INC | 641 (-23.8%) | $28,146 (-9.5%) | 0.0% | $47.61 | — | COM NEW | 268150109 |
| WEX | WEX INC | 85 (-12.4%) | $11,993 (-19.2%) | 0.0% | $174.34 | — | COM | 96208T104 |
| BBSI | BARRETT BUSINESS SVCS INC | 500 (-29.2%) | $17,760 (-13.7%) | 0.0% | $34.84 | — | COM | 068463108 |
| GEN | GEN DIGITAL INC | 965 (-14.5%) | $24,013 (+13.1%) | 0.0% | $25.74 | — | COM | 668771108 |
| BRO | BROWN & BROWN INC | 191 (-17.0%) | $12,253 (-18.3%) | 0.0% | $93.92 | — | COM | 115236101 |
| COIN | COINBASE GLOBAL INC | 58 (-9.4%) | $8,479 (-24.1%) | 0.0% | $300.95 | — | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 5 (-76.2%) | $966 (-73.0%) | 0.0% | $236.05 | — | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 14 (-53.3%) | $2,119 (-55.1%) | 0.0% | $209.81 | — | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193 (-12.3%) | $22,815 (-9.7%) | 0.0% | $109.17 | — | COM | 00971T101 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,149 (-1.3%) | $19,448 (-10.8%) | 0.0% | $12.53 | — | COM CL A | G68707101 |
| RAL | RALLIANT CORP | 92 (-15.6%) | $6,774 (+49.4%) | 0.0% | $44.46 | — | COM | 750940108 |
| CRL | CHARLES RIV LABS INTL INC | 162 (-19.0%) | $36,740 (+6.5%) | 0.0% | $229.83 | — | COM | 159864107 |
| SON | SONOCO PRODS CO | 1,858 (-5.9%) | $105K (-2.0%) | 0.0% | $52.39 | — | COM | 835495102 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,152 (-8.8%) | $29,529 (-6.5%) | 0.0% | $4.50 | — | COM | 68621F102 |
| VTR | VENTAS INC | 893 (-5.6%) | $79,282 (+2.5%) | 0.0% | $56.36 | — | COM | 92276F100 |
| AVNW | AVIAT NETWORKS INC | 786 (-6.9%) | $17,449 (-8.6%) | 0.0% | $30.87 | — | COM NEW | 05366Y201 |
| DFUS | DIMENSIONAL ETF TRUST | 255 (-19.6%) | $20,896 (-7.1%) | 0.0% | $62.21 | — | US EQUI MARK ETF | 25434V401 |
| SOLV | SOLVENTUM CORP | 159 (-3.0%) | $12,267 (+14.5%) | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 (-74.1%) | $620 (-69.8%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| BLD | TOPBUILD COR | 224 (-2.6%) | $79,415 (-1.7%) | 0.0% | $386.52 | — | COM | 89055F103 |
| VNOM | VIPER ENERGY INC | 67 (-22.1%) | $2,828 (-29.8%) | 0.0% | $38.13 | — | CL A | 64361Q101 |
| CRUS | CIRRUS LOGIC INC | 553 (-4.0%) | $82,137 (-1.4%) | 0.0% | $81.76 | — | COM | 172755100 |
| QRVO | QORVO INC | 192 (-11.5%) | $17,908 (+6.6%) | 0.0% | $107.86 | — | COM | 74736K101 |
| OXM | OXFORD INDS INC | 138 (-8.6%) | $4,820 (-17.3%) | 0.0% | $97.68 | — | COM | 691497309 |
| INDA | ISHARES TR | 160 (-15.3%) | $7,902 (-10.7%) | 0.0% | $51.75 | — | MSCI INDIA ETF | 46429B598 |
| WYNN | WYNN RESORTS LTD | 136 (-2.2%) | $13,204 (-6.5%) | 0.0% | $79.27 | — | COM | 983134107 |
| CCS | CENTURY COMMUNITIES INC | 669 (-18.7%) | $47,925 (+1.4%) | 0.0% | $85.94 | — | COM | 156504300 |
| C | CITIGROUP INC | 505 (-19.7%) | $70,680 (-0.9%) | 0.0% | $92.17 | — | COM NEW | 172967424 |
| MATV | MATIV HOLDINGS INC | 15 (-81.9%) | $114 (-84.2%) | 0.0% | $16.50 | — | COM | 808541106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 (-50.0%) | $230 (-46.0%) | 0.0% | $213.00 | — | 500 VAL IDX FD | 921932703 |
| SPYG | SPDR SERIES TRUST | 3 (-25.0%) | $357 (-8.9%) | 0.0% | $82.94 | — | ST STR P500GRW | 78464A409 |
| NLOP | NET LEASE OFFICE PROPERTIES ⚠ | 0 (-100.0%) | $1 (-91.7%) | 0.0% | — | — | COM | 64110Y108 |
| RELL | RICHARDSON ELECTRS LTD | 1 (-50.0%) | $16 (-5.9%) | 0.0% | $11.35 | — | COM | 763165107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 79,621 | $20.34M | 3.0% | $36.02 | — | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 176,437 | $35.3M | 5.2% | $112.21 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 10,677 | $11.37M | 1.7% | $213.41 | — | COM | 149123101 |
| AVGO | BROADCOM INC | 52,990 | $20.02M | 3.0% | $154.01 | — | COM | 11135F101 |
| CLS | CELESTICA INC | 26,581 | $9.697M | 1.4% | $70.04 | — | COM | 15101Q207 |
| TXN | TEXAS INSTRS INC | 21,742 | $6.481M | 1.0% | $156.31 | — | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 9,254 | $4.01M | 0.6% | $81.54 | — | COM NEW | 512807306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,614 | $4.091M | 0.6% | $19.46 | — | COM | 03823U102 |
| R | RYDER SYS INC | 26,534 | $6.999M | 1.0% | $101.07 | — | COM | 783549108 |
| DOW | DOW HLDGS INC | 94,967 | $2.598M | 0.4% | $36.79 | — | COM | 260557103 |
| MS | MORGAN STANLEY | 24,998 | $5.226M | 0.8% | $120.22 | — | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 27,655 | $6.185M | 0.9% | $95.78 | — | COM | 828806109 |
| GOOG | ALPHABET INC | 13,464 | $4.757M | 0.7% | $147.95 | — | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,710 | $2.729M | 0.4% | $183.53 | — | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,032 | $4.066M | 0.6% | $35.54 | — | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,048 | $1.011M | 0.2% | $102.20 | — | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 5,404 | $755K | 0.1% | $40.01 | — | COM | 458140100 |
| APP | APPLOVIN CORP | 4,537 | $2.338M | 0.3% | $79.75 | — | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 1,330 | $1.596M | 0.2% | $686.24 | — | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 5,830 | $1.111M | 0.2% | $128.48 | — | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 6,955 | $817K | 0.1% | $43.45 | — | COM | 17275R102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 107,630 | $4.203M | 0.6% | $26.99 | — | COM | 41068X100 |
| JNJ | JOHNSON & JOHNSON | 26,544 | $6.741M | 1.0% | $132.87 | — | COM | 478160104 |
| BELFB | BEL FUSE INC | 1,668 | $555K | 0.1% | $66.32 | — | CL B | 077347300 |
| ACMR | ACM RESH INC | 2,313 | $293K | 0.0% | $19.17 | — | COM CL A | 00108J109 |
| JPM | JPMORGAN CHASE & CO | 5,344 | $1.749M | 0.3% | $175.51 | — | COM | 46625H100 |
| PK | PARK HOTELS & RESORTS INC | 41,529 | $592K | 0.1% | $11.02 | — | COM | 700517105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,641 | $2.47M | 0.4% | $765.53 | — | COM | 22160K105 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,850 | $803K | 0.1% | $50.35 | — | COM STK | L6388F110 |
| CINF | CINCINNATI FINL CORP | 4,875 | $903K | 0.1% | $125.08 | — | COM | 172062101 |
| RMBS | RAMBUS INC DEL | 2,882 | $383K | 0.1% | $48.41 | — | COM | 750917106 |
| MUR | MURPHY OIL CORP | 15,273 | $497K | 0.1% | $24.52 | — | COM | 626717102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,219 | $482K | 0.1% | $138.15 | — | TECH ALPHADEX | 33734X176 |
| CROX | CROCS INC | 3,135 | $378K | 0.1% | $90.56 | — | COM | 227046109 |
| M | MACYS INC | 21,495 | $506K | 0.1% | $14.16 | — | COM | 55616P104 |
| RL | RALPH LAUREN CORP | 1,961 | $787K | 0.1% | $180.27 | — | CL A | 751212101 |
| TROW | PRICE T ROWE GROUP INC | 4,255 | $484K | 0.1% | $102.77 | — | COM | 74144T108 |
| LAMR | LAMAR ADVERTISING CO | 3,371 | $526K | 0.1% | $126.45 | — | CL A | 512816109 |
| TWST | TWIST BIOSCIENCE CORP | 1,773 | $182K | 0.0% | $32.07 | — | COM | 90184D100 |
| ZTS | ZOETIS INC | 2,064 | $148K | 0.0% | $150.36 | — | CL A | 98978V103 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $335K | 0.0% | $43.97 | — | COM | 42328H109 |
| STT | STATE STR CORP | 2,137 | $362K | 0.1% | $110.08 | — | COM | 857477103 |
| PRIM | PRIMORIS SVCS CORP | 1,908 | $189K | 0.0% | $129.52 | — | COM | 74164F103 |
| PBI | PITNEY BOWES INC | 12,000 | $210K | 0.0% | $6.74 | — | COM | 724479100 |
| SXC | SUNCOKE ENERGY INC | 49,220 | $396K | 0.1% | $7.97 | — | COM | 86722A103 |
| PRDO | PERDOCEO ED CORP | 14,532 | $465K | 0.1% | $31.76 | — | COM | 71363P106 |
| UPBD | UPBOUND GROUP INC | 23,051 | $489K | 0.1% | $24.02 | — | COM | 76009N100 |
| BBY | BEST BUY INC | 5,958 | $452K | 0.1% | $70.01 | — | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 5,390 | $592K | 0.1% | $118.66 | — | COM | 494368103 |
| NVT | NVENT ELEC PLC | 1,249 | $212K | 0.0% | $67.91 | — | SHS | G6700G107 |
| KO | COCA COLA CO | 13,511 | $1.098M | 0.2% | $57.16 | — | COM | 191216100 |
| MO | ALTRIA GROUP INC | 10,341 | $744K | 0.1% | $56.03 | — | COM | 02209S103 |
| HNI | HNI CORP | 8,646 | $349K | 0.1% | $47.36 | — | COM | 404251100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,469 | $129K | 0.0% | $106.30 | — | CL A | 72703H101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,074 | $541K | 0.1% | $59.38 | — | COM | 894164102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 225 | $74,999 | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| ROM | PROSHARES TR | 616 | $95,603 | 0.0% | $67.07 | — | PSHS ULTRA TECH | 74347R693 |
| SOXX | ISHARES TR | 150 | $96,114 | 0.0% | $229.47 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 4,529 | $592K | 0.1% | $99.69 | — | COM | 87612E106 |
| ALV | AUTOLIV INC | 3,860 | $448K | 0.1% | $119.13 | — | COM | 052800109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,316 | $271K | 0.0% | $96.01 | — | SHS | 315948109 |
| IYW | ISHARES TR | 580 | $146K | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| TSN | TYSON FOODS INC | 5,930 | $339K | 0.1% | $54.40 | — | CL A | 902494103 |
| GE | GE AEROSPACE | 362 | $135K | 0.0% | $205.40 | — | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 2,200 | $118K | 0.0% | $28.47 | — | ISHARES | 46428Q109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,421 | $413K | 0.1% | $39.17 | — | SH BEN INT | 91359E105 |
| MPTI | M-TRON INDS INC | 968 | $95,977 | 0.0% | $36.59 | — | COM | 55380K109 |
| GILD | GILEAD SCIENCES INC | 2,234 | $282K | 0.0% | $88.44 | — | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 13,689 | $340K | 0.1% | $27.32 | — | COM | 440452100 |
| PLPC | PREFORMED LINE PRODS CO | 208 | $85,396 | 0.0% | $121.37 | — | COM | 740444104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 446 | $135K | 0.0% | $198.30 | — | NASDAQ 100 ETF | 46138G649 |
| PNW | PINNACLE WEST CAP CORP | 4,320 | $462K | 0.1% | $89.23 | — | COM | 723484101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,531 | $254K | 0.0% | $48.69 | — | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 1,839 | $267K | 0.0% | $140.62 | — | COM | 30225T102 |
| CR | CRANE COMPANY | 460 | $103K | 0.0% | $158.04 | — | COMMON STOCK | 224408104 |
| CME | CME GROUP INC | 319 | $70,499 | 0.0% | $242.99 | — | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 2,333 | $481K | 0.1% | $193.66 | — | COM | 237194105 |
| XLY | SELECT SECTOR SPDR TR | 2,743 | $322K | 0.0% | $123.40 | — | ST STR DISCR ETF | 81369Y407 |
| SCI | SERVICE CORP INTL | 3,390 | $257K | 0.0% | $79.71 | — | COM | 817565104 |
| AMT | AMERICAN TOWER CORP | 2,822 | $462K | 0.1% | $179.85 | — | COM | 03027X100 |
| MLI | MUELLER INDS INC | 1,702 | $209K | 0.0% | $72.75 | — | COM | 624756102 |
| AMCR | AMCOR PLC | 5,985 | $259K | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| NKE | NIKE INC | 1,777 | $72,963 | 0.0% | $75.54 | — | CL B | 654106103 |
| UFEB | INNOVATOR ETFS TRUST | 8,899 | $344K | 0.1% | $36.30 | — | US EQT ULTRA BFR | 45782C425 |
| ACI | ALBERTSONS COMPANIES INC | 5,955 | $80,571 | 0.0% | $17.38 | — | COMMON STOCK | 013091103 |
| AMG | AFFILIATED MANAGERS GROUP | 330 | $112K | 0.0% | $169.81 | — | COM | 008252108 |
| THO | THOR INDS INC | 4,263 | $320K | 0.0% | $100.45 | — | COM | 885160101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,156 | $142K | 0.0% | $59.70 | — | COM | 74366E102 |
| SNOW | SNOWFLAKE INC | 181 | $46,065 | 0.0% | $209.83 | — | COM SHS | 833445109 |
| VBK | VANGUARD INDEX FDS | 300 | $110K | 0.0% | $268.25 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $217K | 0.0% | $140.61 | — | COM | 718172109 |
| WING | WINGSTOP INC | 1,002 | $174K | 0.0% | $305.92 | — | COM | 974155103 |
| STAG | STAG INDUSTRIAL INC | 9,243 | $352K | 0.1% | $33.64 | — | COM | 85254J102 |
| USB | US BANCORP | 2,119 | $128K | 0.0% | $44.80 | — | COM NEW | 902973304 |
| DBVT | DBV TECHNOLOGIES S A | 3,892 | $63,829 | 0.0% | $13.42 | — | SPONSORED ADS | 23306J309 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $32,370 | 0.0% | $18.36 | — | COM | 30226D106 |
| HRI | HERC HLDGS INC | 377 | $54,039 | 0.0% | $137.53 | — | COM | 42704L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 873 | $137K | 0.0% | $116.72 | — | TT WRLD ST ETF | 922042742 |
| NSIT | INSIGHT ENTERPRISES INC | 294 | $35,809 | 0.0% | $185.40 | — | COM | 45765U103 |
| XLV | SELECT SECTOR SPDR TR | 1,242 | $197K | 0.0% | $152.66 | — | ST STR CARE ETF | 81369Y209 |
| PAYX | PAYCHEX INC | 2,431 | $239K | 0.0% | $132.71 | — | COM | 704326107 |
| IWR | ISHARES TR | 1,140 | $126K | 0.0% | $87.01 | — | RUS MID CAP ETF | 464287499 |
| XHS | SPDR SERIES TRUST | 455 | $60,106 | 0.0% | $96.90 | — | ST STR SP HCSVC | 78464A573 |
| RNG | RINGCENTRAL INC | 6,643 | $259K | 0.0% | $28.72 | — | CL A | 76680R206 |
| ZFEB | INNOVATOR ETFS TRUST | 23,599 | $613K | 0.1% | $24.32 | — | EQUITY DEF PROTN | 45784N775 |
| WYY | WIDEPOINT CORP | 1,118 | $19,565 | 0.0% | $4.29 | — | COMMON | 967590209 |
| VST | VISTRA CORP | 1,530 | $243K | 0.0% | $180.21 | — | COM | 92840M102 |
| ETON | ETON PHARMACEUTICALS INC | 1,183 | $42,825 | 0.0% | $4.23 | — | COM | 29772L108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $52,142 | 0.0% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 459 | $88,013 | 0.0% | $155.83 | — | NASDQ CLN EDGE | 33737A108 |
| GPC | GENUINE PARTS CO | 957 | $113K | 0.0% | $120.24 | — | COM | 372460105 |
| BMO | BANK MONTREAL MEDIUM | 300 | $53,010 | 0.0% | $96.64 | — | COM | 063671101 |
| FV | FIRST TR EXCHANGE TRADED FD | 784 | $59,470 | 0.0% | $58.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| HEI | HEICO CORP NEW | 145 | $51,648 | 0.0% | $241.91 | — | COM | 422806109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 850 | $26,860 | 0.0% | $28.64 | — | CLASS A ORD | G38644103 |
| CI | THE CIGNA GROUP | 1,298 | $358K | 0.1% | $295.07 | — | COM | 125523100 |
| USEP | INNOVATOR ETFS TRUST | 4,339 | $179K | 0.0% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116 | $43,537 | 0.0% | $321.82 | — | COM | 127387108 |
| PR | PERMIAN RESOURCES CORP | 3,879 | $71,412 | 0.0% | $15.58 | — | CLASS A COM | 71424F105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 492 | $65,559 | 0.0% | $102.80 | — | RBA INDL ETF | 33738R704 |
| LFUS | LITTELFUSE INC | 94 | $42,992 | 0.0% | $256.28 | — | COM | 537008104 |
| LNG | CHENIERE ENERGY INC | 245 | $58,557 | 0.0% | $223.65 | — | COM NEW | 16411R208 |
| VCR | VANGUARD WORLD FD | 290 | $115K | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 314 | $38,657 | 0.0% | $165.16 | — | COM | 45866F104 |
| INDI | INDIE SEMICONDUCTOR INC | 8,404 | $37,734 | 0.0% | $6.44 | — | CLASS A COM | 45569U101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 809 | $99,047 | 0.0% | $111.88 | — | HLTH CARE ALPH | 33734X143 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $21,320 | 0.0% | $39.80 | — | COM | 22410J106 |
| IAU | ISHARES GOLD TR | 754 | $56,935 | 0.0% | $53.60 | — | ISHARES NEW | 464285204 |
| KEY | KEYCORP | 3,300 | $76,065 | 0.0% | $14.86 | — | COM | 493267108 |
| SYY | SYSCO CORP | 838 | $70,041 | 0.0% | $72.12 | — | COM | 871829107 |
| Q | QNITY ELECTRONICS INC | 203 | $33,205 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| S | SENTINELONE INC | 2,273 | $38,573 | 0.0% | $24.85 | — | CL A | 81730H109 |
| MDB | MONGODB INC | 101 | $33,926 | 0.0% | $259.78 | — | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 133 | $46,559 | 0.0% | $158.79 | — | COM | 49338L103 |
| PARR | PAR PAC HOLDINGS INC | 1,366 | $76,605 | 0.0% | $32.37 | — | COM NEW | 69888T207 |
| WMB | WILLIAMS COS INC | 5,453 | $405K | 0.1% | $57.13 | — | COM | 969457100 |
| F | FORD MTR CO | 3,413 | $47,441 | 0.0% | $10.47 | — | COM | 345370860 |
| APH | AMPHENOL CORP | 154 | $27,153 | 0.0% | $116.79 | — | CL A | 032095101 |
| YUM | YUM BRANDS INC | 1,713 | $274K | 0.0% | $146.07 | — | COM | 988498101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 500 | $45,050 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| RF | REGIONS FINANCIAL CORP NEW | 1,746 | $52,715 | 0.0% | $21.37 | — | COM | 7591EP100 |
| WWD | WOODWARD INC | 101 | $42,969 | 0.0% | $183.99 | — | COM | 980745103 |
| BA | BOEING CO | 389 | $84,281 | 0.0% | $173.56 | — | COM | 097023105 |
| WELL | WELLTOWER INC | 227 | $51,431 | 0.0% | $143.05 | — | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 283 | $27,202 | 0.0% | $59.87 | — | COM | 61174X109 |
| TARS | TARSUS PHARMACEUTICALS INC | 907 | $57,087 | 0.0% | $60.66 | — | COM | 87650L103 |
| SANM | SANMINA CORP | 54 | $13,666 | 0.0% | $69.02 | — | COM | 801056102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 77 | $20,069 | 0.0% | $45.19 | — | SHS NEW | M87915274 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 154 | $10,721 | 0.0% | $32.34 | — | COM | 01749D105 |
| XLF | SELECT SECTOR SPDR TR | 1,401 | $75,082 | 0.0% | $47.17 | — | ST STR FINL ETF | 81369Y605 |
| BK | BANK OF NY MELLON CORP | 213 | $30,802 | 0.0% | $85.86 | — | COM | 064058100 |
| MOAT | VANECK ETF TRUST | 742 | $77,138 | 0.0% | $96.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| CM | CANADIAN IMPERIAL BANK OF CO | 262 | $30,130 | 0.0% | $59.05 | — | COM | 136069101 |
| AVAV | AEROVIRONMENT INC | 287 | $47,375 | 0.0% | $180.10 | — | COM | 008073108 |
| IUSV | ISHARES TR | 650 | $71,598 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| JHG | JANUS HENDERSON GROUP PLC | 8,820 | $458K | 0.1% | $44.24 | — | ORD SHS | G4474Y214 |
| HEI/A | HEICO CORP NEW | 108 | $27,854 | 0.0% | $189.92 | — | CL A | 422806208 |
| APO | APOLLO GLOBAL MGMT INC | 683 | $80,774 | 0.0% | $114.55 | — | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 1,524 | $94,122 | 0.0% | $46.50 | — | SPONSORED ADR | 110448107 |
| SCCO | SOUTHERN COPPER CORP | 1,302 | $227K | 0.0% | $187.35 | — | COM | 84265V105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,804 | $501K | 0.1% | $182.31 | — | COMMON STOCK | 65336K103 |
| INSM | INSMED INC | 84 | $8,956 | 0.0% | $73.80 | — | COM PAR $.01 | 457669307 |
| KN | KNOWLES CORP | 300 | $12,444 | 0.0% | $17.72 | — | COM | 49926D109 |
| EVRG | EVERGY INC | 1,012 | $87,482 | 0.0% | $60.15 | — | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,255 | $39,981 | 0.0% | $15.38 | — | COM | 446150104 |
| AMBA | AMBARELLA INC | 135 | $11,608 | 0.0% | $53.21 | — | SHS | G037AX101 |
| MET | METLIFE INC | 329 | $27,807 | 0.0% | $74.86 | — | COM | 59156R108 |
| APA | APA CORPORATION | 454 | $14,787 | 0.0% | $20.82 | — | COM | 03743Q108 |
| IVZ | INVESCO LTD | 2,105 | $55,538 | 0.0% | $15.45 | — | SHS | G491BT108 |
| CBXJ | CALAMOS ETF TR | 4,430 | $87,581 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| SO | SOUTHERN CO | 4,912 | $470K | 0.1% | $66.64 | — | COM | 842587107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 918 | $27,523 | 0.0% | $28.39 | — | COM | 89679M104 |
| ROKU | ROKU INC | 100 | $13,814 | 0.0% | $64.08 | — | COM CL A | 77543R102 |
| VYM | VANGUARD WHITEHALL FDS | 453 | $71,532 | 0.0% | $143.30 | — | HIGH DIV YLD | 921946406 |
| MIND | MIND TECHNOLOGY INC | 1,129 | $5,329 | 0.0% | $9.00 | — | COM NEW | 602566309 |
| CXT | CRANE NXT CO | 367 | $18,777 | 0.0% | $57.15 | — | COM | 224441105 |
| BATL | BATTALION OIL CORP | 1,500 | $1,965 | 0.0% | $2.54 | — | COM | 07134L107 |
| BLBD | BLUE BIRD CORP | 171 | $13,502 | 0.0% | $49.40 | — | COM | 095306106 |
| WFC | WELLS FARGO & CO | 1,243 | $103K | 0.0% | $75.65 | — | COM | 949746101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 595 | $9,728 | 0.0% | $11.71 | — | COM CL A | 532257805 |
| XLI | SELECT SECTOR SPDR TR | 156 | $28,987 | 0.0% | $135.50 | — | ST STR INDL ETF | 81369Y704 |
| URI | UNITED RENTALS INC | 9 | $10,196 | 0.0% | $888.48 | — | COM | 911363109 |
| — | STRATEGY INC | 300 | $17,646 | 0.0% | $121.01 | — | SERIES A PERP PF | 594972887 |
| IHI | ISHARES TR | 900 | $44,469 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| TRP | TC ENERGY CORP | 961 | $63,705 | 0.0% | $45.53 | — | COM | 87807B107 |
| GD | GENERAL DYNAMICS CORP | 277 | $97,974 | 0.0% | $289.56 | — | COM | 369550108 |
| BBH | VANECK ETF TRUST | 220 | $44,712 | 0.0% | $177.39 | — | BIOTECH ETF | 92189F726 |
| DOV | DOVER CORP | 210 | $47,001 | 0.0% | $190.75 | — | COM | 260003108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 138 | $15,322 | 0.0% | $47.92 | — | COM | 76243J105 |
| XOMA | XOMA ROYALTY CORPORATION | 290 | $12,325 | 0.0% | $27.09 | — | COM NEW | 98419J206 |
| MEDP | MEDPACE HLDGS INC | 65 | $34,423 | 0.0% | $416.98 | — | COM | 58506Q109 |
| AER | AERCAP HOLDINGS NV | 373 | $54,376 | 0.0% | $92.64 | — | SHS | N00985106 |
| EME | EMCOR GROUP INC | 35 | $29,046 | 0.0% | $726.67 | — | COM | 29084Q100 |
| — | ABRDN HEALTHCARE INVESTORS | 764 | $16,792 | 0.0% | $18.62 | — | SH BEN INT | 87911J103 |
| MOO | VANECK ETF TRUST | 600 | $47,520 | 0.0% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| TDG | TRANSDIGM GROUP INC | 18 | $23,977 | 0.0% | $1187.77 | — | COM | 893641100 |
| FDLO | FIDELITY COVINGTON TRUST | 800 | $54,668 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| VXF | VANGUARD INDEX FDS | 74 | $18,220 | 0.0% | $181.86 | — | EXTEND MKT ETF | 922908652 |
| HACK | AMPLIFY ETF TR | 100 | $10,493 | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| DECK | DECKERS OUTDOOR CORP | 3,481 | $346K | 0.1% | $119.34 | — | COM | 243537107 |
| IWD | ISHARES TR | 100 | $24,243 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| CDE | COEUR MNG INC | 1,169 | $19,078 | 0.0% | $6.17 | — | COM NEW | 192108504 |
| — | BLACKROCK ENHANCED LARGE CAP | 553 | $14,461 | 0.0% | $19.75 | — | COM | 09256A109 |
| YINN | DIREXION SHARES ETF TRUST | 250 | $5,368 | 0.0% | $36.93 | — | DA FT CH BU ETF | 25460G195 |
| NEM | NEWMONT CORP | 186 | $17,372 | 0.0% | $74.65 | — | COM | 651639106 |
| GCMG | GCM GROSVENOR INC | 1,100 | $13,530 | 0.0% | $12.19 | — | COM CL A | 36831E108 |
| PLD | PROLOGIS INC. | 909 | $123K | 0.0% | $110.77 | — | COM | 74340W103 |
| IYH | ISHARES TR | 500 | $33,505 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 9,849 | $69,337 | 0.0% | $5.89 | — | COM NEW | 25253X207 |
| ETR | ENTERGY CORP NEW | 833 | $95,700 | 0.0% | $68.71 | — | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98 | $32,385 | 0.0% | $228.69 | — | COM | 43300A203 |
| CC | CHEMOURS CO | 1,700 | $34,884 | 0.0% | $19.21 | — | COM | 163851108 |
| USRT | ISHARES TR | 353 | $23,457 | 0.0% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,000 | $18,000 | 0.0% | $20.80 | — | COM | 45769N105 |
| DFUV | DIMENSIONAL ETF TRUST | 374 | $20,599 | 0.0% | $41.67 | — | US MKTWIDE VALUE | 25434V724 |
| CALY | CALLAWAY GOLF CO | 500 | $9,395 | 0.0% | $12.58 | — | COM | 131193104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 110 | $20,717 | 0.0% | $138.28 | — | COM NEW | 12541W209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25 | $4,736 | 0.0% | $116.95 | — | COM NEW | 054540208 |
| BIB | PROSHARES TR | 125 | $12,593 | 0.0% | $63.75 | — | PSHS ULT NASB | 74347R214 |
| PH | PARKER-HANNIFIN CORP | 29 | $28,365 | 0.0% | $608.55 | — | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 32 | $15,717 | 0.0% | $426.60 | — | SHS | G8994E103 |
| JBHT | HUNT J B TRANS SVCS INC | 30 | $8,683 | 0.0% | $143.22 | — | COM | 445658107 |
| NUE | NUCOR CORP | 42 | $9,356 | 0.0% | $140.51 | — | COM | 670346105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,195 | $152K | 0.0% | $5.71 | — | COM | 221015100 |
| AXGN | AXOGEN INC | 170 | $7,852 | 0.0% | $11.06 | — | COM | 05463X106 |
| HUBS | HUBSPOT INC | 35 | $6,388 | 0.0% | $502.22 | — | COM | 443573100 |
| SSUS | STRATEGY SHS | 237 | $13,114 | 0.0% | $45.97 | — | DAY HAGAN SMART | 86280R803 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,074 | $28,161 | 0.0% | $11.58 | — | COMMON STOCK | 47103N106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 838 | $10,483 | 0.0% | $12.78 | — | COM | 68062P106 |
| HII | HUNTINGTON INGALLS INDS INC | 20 | $5,598 | 0.0% | $261.90 | — | COM | 446413106 |
| BIV | VANGUARD BD INDEX FDS | 19,014 | $1.457M | 0.2% | $76.57 | — | INTERMED TERM | 921937819 |
| MOG/A | MOOG INC | 15 | $6,358 | 0.0% | $186.47 | — | CL A | 615394202 |
| STLD | STEEL DYNAMICS INC | 39 | $8,949 | 0.0% | $130.39 | — | COM | 858119100 |
| JCI | JOHNSON CONTROLS INTERNATION | 127 | $18,556 | 0.0% | $95.04 | — | SHS | G51502105 |
| NGG | NATIONAL GRID PLC | 1,104 | $91,488 | 0.0% | $65.71 | — | SPONSORED ADR NE | 636274409 |
| FTV | FORTIVE CORP | 328 | $20,038 | 0.0% | $58.48 | — | COM | 34959J108 |
| ITRI | ITRON INC | 606 | $52,437 | 0.0% | $101.18 | — | COM | 465741106 |
| CNDT | CONDUENT INC | 10,242 | $14,953 | 0.0% | $3.66 | — | COM | 206787103 |
| ITRG | INTEGRA RES CORP | 3,940 | $8,944 | 0.0% | $3.96 | — | COM | 45826T509 |
| GM | GENERAL MTRS CO | 698 | $53,771 | 0.0% | $47.36 | — | COM | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60 | $18,128 | 0.0% | $269.47 | — | COM | 02043Q107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 497 | $6,466 | 0.0% | $15.00 | — | COM | 09631P102 |
| CIFR | CIPHER DIGITAL INC | 150 | $3,675 | 0.0% | $17.65 | — | COM | 17253J106 |
| PPL | PPL CORP | 940 | $34,169 | 0.0% | $32.88 | — | COM | 69351T106 |
| CPRT | COPART INC | 347 | $9,782 | 0.0% | $52.56 | — | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $13,019 | 0.0% | $294.27 | — | COM | V7780T103 |
| — | FS SPECIALTY LENDING FD | 1,275 | $14,216 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| STZ | CONSTELLATION BRANDS INC | 175 | $24,391 | 0.0% | $240.22 | — | CL A | 21036P108 |
| RMD | RESMED INC | 58 | $11,303 | 0.0% | $272.23 | — | COM | 761152107 |
| IYM | ISHARES TR | 475 | $85,277 | 0.0% | $150.16 | — | U.S. BAS MTL ETF | 464287838 |
| DEO | DIAGEO PLC | 289 | $23,230 | 0.0% | $104.66 | — | SPON ADR NEW | 25243Q205 |
| BKR | BAKER HUGHES COMPANY | 308 | $17,094 | 0.0% | $43.82 | — | CL A | 05722G100 |
| CNI | CANADIAN NATL RY CO | 100 | $11,924 | 0.0% | $106.92 | — | COM | 136375102 |
| LIN | LINDE PLC | 69 | $35,807 | 0.0% | $470.63 | — | SHS | G54950103 |
| IVE | ISHARES TR | 100 | $22,706 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ANIP | ANI PHARMACEUTICALS INC | 267 | $22,102 | 0.0% | $61.00 | — | COM | 00182C103 |
| SLAB | SILICON LABORATORIES INC | 150 | $32,784 | 0.0% | $111.62 | — | COM | 826919102 |
| MGM | MGM RESORTS INTERNATIONAL | 144 | $6,885 | 0.0% | $36.70 | — | COM | 552953101 |
| USIG | ISHARES TR | 3,848 | $197K | 0.0% | $57.19 | — | USD INV GRDE ETF | 464288620 |
| VONG | VANGUARD SCOTTSDALE FDS | 84 | $10,736 | 0.0% | $106.58 | — | VNG RUS1000GRW | 92206C680 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,689 | $41,465 | 0.0% | $29.31 | — | COM | 35086T109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 585 | $25,600 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| DASH | DOORDASH INC | 44 | $8,119 | 0.0% | $250.83 | — | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 33 | $12,229 | 0.0% | $268.35 | — | CL A | 571903202 |
| CDNA | CAREDX INC | 128 | $3,648 | 0.0% | $24.88 | — | COM | 14167L103 |
| XLC | SELECT SECTOR SPDR TR | 392 | $41,952 | 0.0% | $91.84 | — | ST STR SVC ETF | 81369Y852 |
| LUV | SOUTHWEST AIRLS CO | 101 | $5,193 | 0.0% | $31.07 | — | COM | 844741108 |
| TM | TOYOTA MOTOR CORP | 37 | $6,232 | 0.0% | $176.53 | — | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 182 | $34,511 | 0.0% | $190.39 | — | ORD | G0593M107 |
| CAG | CONAGRA BRANDS INC | 610 | $8,211 | 0.0% | $23.11 | — | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,325 | $48,702 | 0.0% | $29.58 | — | COM | 293792107 |
| BN | BROOKFIELD CORP | 640 | $27,258 | 0.0% | $36.03 | — | CL A LTD VT SH | 11271J107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $4,362 | 0.0% | $95.00 | — | S&P 500 MOMNTM | 46138E339 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25 | $2,803 | 0.0% | $33.64 | — | INVESCO PHLX SM | 46138G615 |
| — | TORTOISE ENERGY INFRSTRCTR C | 187 | $8,017 | 0.0% | $39.25 | — | COM | 89147L886 |
| SHW | SHERWIN WILLIAMS CO | 55 | $18,829 | 0.0% | $352.21 | — | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,868 | $540K | 0.1% | $93.67 | — | COM | 67103H107 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 269 | $7,099 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| LNT | ALLIANT ENERGY CORP | 258 | $19,662 | 0.0% | $61.14 | — | COM | 018802108 |
| SURG | SURGEPAYS INC | 3,276 | $1,183 | 0.0% | $4.83 | — | COM NEW | 86882L204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 191 | $15,131 | 0.0% | $77.84 | — | COM | 459506101 |
| DFAT | DIMENSIONAL ETF TRUST | 164 | $11,471 | 0.0% | $55.60 | — | US TARGETED VLU | 25434V609 |
| WCN | WASTE CONNECTIONS INC | 290 | $48,340 | 0.0% | $184.14 | — | COM | 94106B101 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,392 | $344K | 0.1% | $27.97 | — | COM | 297602104 |
| RSG | REPUBLIC SVCS INC | 207 | $44,052 | 0.0% | $204.28 | — | COM | 760759100 |
| DYN | DYNE THERAPEUTICS INC | 295 | $6,552 | 0.0% | $39.80 | — | COM | 26818M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 100 | $4,727 | 0.0% | $82.02 | — | COM | 74112D101 |
| HAL | HALLIBURTON CO | 237 | $8,046 | 0.0% | $22.21 | — | COM | 406216101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 115 | $11,549 | 0.0% | $73.72 | — | SHS | G25839104 |
| DPZ | DOMINOS PIZZA INC | 19 | $5,625 | 0.0% | $431.99 | — | COM | 25754A201 |
| DAVE | DAVE INC | 6 | $2,236 | 0.0% | $188.03 | — | CLASS A COM NEW | 23834J201 |
| VMC | VULCAN MATLS CO | 51 | $15,046 | 0.0% | $255.60 | — | COM | 929160109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13,162 | 0.0% | $211.90 | — | ORD | M22465104 |
| AROC | ARCHROCK INC | 192 | $7,816 | 0.0% | $19.23 | — | COM | 03957W106 |
| NSC | NORFOLK SOUTHN CORP | 40 | $12,586 | 0.0% | $259.90 | — | COM | 655844108 |
| MCK | MCKESSON CORP | 10 | $7,556 | 0.0% | $564.89 | — | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 157 | $3,708 | 0.0% | $11.22 | — | COM | 496902404 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 42 | $5,652 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| PGEN | PRECIGEN INC | 578 | $3,295 | 0.0% | $1.02 | — | COM | 74017N105 |
| RGLD | ROYAL GOLD INC | 19 | $3,793 | 0.0% | $270.02 | — | COM | 780287108 |
| SKYT | SKYWATER TECHNOLOGY INC | 140 | $4,875 | 0.0% | $17.38 | — | COM | 83089J108 |
| WAB | WABTEC | 51 | $13,750 | 0.0% | $180.86 | — | COM | 929740108 |
| DFAS | DIMENSIONAL ETF TRUST | 87 | $7,144 | 0.0% | $64.88 | — | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 300 | $13,211 | 0.0% | $44.10 | — | ST STR REAL ETF | 81369Y860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 997 | $9,362 | 0.0% | $13.58 | — | COM | 185899101 |
| GAP | GAP INC | 172 | $3,215 | 0.0% | $23.73 | — | COM | 364760108 |
| CLSK | CLEANSPARK INC | 150 | $2,183 | 0.0% | $14.99 | — | COM NEW | 18452B209 |
| GPN | GLOBAL PMTS INC | 171 | $12,383 | 0.0% | $108.73 | — | COM | 37940X102 |
| NGL | NGL ENERGY PARTNERS LP | 250 | $3,983 | 0.0% | $4.50 | — | COM UNIT REPST | 62913M107 |
| FSLR | FIRST SOLAR INC | 23 | $5,427 | 0.0% | $191.94 | — | COM | 336433107 |
| XMTR | XOMETRY INC | 15 | $1,486 | 0.0% | $56.37 | — | CLASS A COM | 98423F109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,313 | $269K | 0.0% | $80.91 | — | COM | 744573106 |
| L | LOEWS CORP | 128 | $14,491 | 0.0% | $93.18 | — | COM | 540424108 |
| SLDP | SOLID POWER INC | 2,000 | $5,180 | 0.0% | $1.58 | — | CLASS A COM | 83422N105 |
| PAVE | GLOBAL X FDS | 100 | $5,892 | 0.0% | $41.07 | — | US INFR DEV ETF | 37954Y673 |
| DHC | DIVERSIFIED HEALTHCARE TR | 304 | $2,827 | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| XAR | SPDR SERIES TRUST | 27 | $7,662 | 0.0% | $165.81 | — | ST STR SP AERO | 78464A631 |
| DGRO | ISHARES TR | 143 | $10,838 | 0.0% | $62.52 | — | CORE DIV GRWTH | 46434V621 |
| EQX | EQUINOX GOLD CORP | 167 | $1,623 | 0.0% | $6.50 | — | COM | 29446Y502 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 568 | $21,570 | 0.0% | $40.00 | — | COM | 630402105 |
| AA | ALCOA CORP | 55 | $2,868 | 0.0% | $33.95 | — | COM | 013872106 |
| PFFD | GLOBAL X FDS | 2,566 | $47,959 | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| LW | LAMB WESTON HLDGS INC | 803 | $34,674 | 0.0% | $50.55 | — | COM | 513272104 |
| XEL | XCEL ENERGY INC | 857 | $68,817 | 0.0% | $66.65 | — | COM | 98389B100 |
| PTLO | PORTILLOS INC | 1,335 | $6,328 | 0.0% | $11.01 | — | COM CL A | 73642K106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,497 | $19,162 | 0.0% | $13.39 | — | COM | 67071L106 |
| FDG | AMERICAN CENTY ETF TR | 36 | $4,792 | 0.0% | $103.86 | — | FOCUSED DYNAMIC | 025072810 |
| RACE | FERRARI N V | 20 | $7,446 | 0.0% | $449.66 | — | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 500 | $2,870 | 0.0% | $12.91 | — | SHS | N82405106 |
| NFG | NATIONAL FUEL GAS CO | 40 | $3,088 | 0.0% | $83.57 | — | COM | 636180101 |
| VNT | VONTIER CORPORATION | 103 | $2,987 | 0.0% | $36.41 | — | COM | 928881101 |
| FWONK | LIBERTY MEDIA CORP DEL | 65 | $6,184 | 0.0% | $82.66 | — | COM LBTY ONE S C | 531229755 |
| MCO | MOODYS CORP | 39 | $17,664 | 0.0% | $496.78 | — | COM | 615369105 |
| UEC | URANIUM ENERGY CORP | 225 | $2,399 | 0.0% | $6.27 | — | COM | 916896103 |
| FOX | FOX CORP | 100 | $4,684 | 0.0% | $35.51 | — | CL B COM | 35137L204 |
| CNP | CENTERPOINT ENERGY INC | 708 | $31,180 | 0.0% | $27.04 | — | COM | 15189T107 |
| ABM | ABM INDS INC | 106 | $4,689 | 0.0% | $45.08 | — | COM | 000957100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199 | $5,035 | 0.0% | $16.68 | — | COM | 004225108 |
| CORT | CORCEPT THERAPEUTICS INC | 13 | $1,107 | 0.0% | $78.08 | — | COM | 218352102 |
| EXC | EXELON CORP | 246 | $11,469 | 0.0% | $40.74 | — | COM | 30161N101 |
| OBE | OBSIDIAN ENERGY LTD | 436 | $3,545 | 0.0% | $7.02 | — | COM | 674482203 |
| FAST | FASTENAL CO | 349 | $16,741 | 0.0% | $40.63 | — | COM | 311900104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,500 | $54,735 | 0.0% | $35.05 | — | LP INT UNIT | G16252101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $10,062 | 0.0% | $20.83 | — | COM NEW | 035710839 |
| GWW | WW GRAINGER INC | 2 | $2,721 | 0.0% | $1094.66 | — | COM | 384802104 |
| DKNG | DRAFTKINGS INC NEW | 143 | $3,612 | 0.0% | $44.34 | — | COM CL A | 26142V105 |
| NGNE | NEUROGENE INC | 46 | $1,447 | 0.0% | $38.78 | — | COM | 64135M105 |
| MZTI | MARZETTI COMPANY | 21 | $2,397 | 0.0% | $164.44 | — | COM | 513847103 |
| — | NUVEEN MUN CR INCOME FD | 1,000 | $12,680 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| ESS | ESSEX PPTY TR INC | 10 | $2,916 | 0.0% | $265.10 | — | COM | 297178105 |
| — | COHEN & STEERS REIT & PFD & | 916 | $18,595 | 0.0% | $22.48 | — | COM | 19247X100 |
| SEIC | SEI INVTS CO | 53 | $4,649 | 0.0% | $84.18 | — | COM | 784117103 |
| DYNF | BLACKROCK ETF TRUST | 49 | $3,332 | 0.0% | $51.26 | — | ISHARES US EQUIT | 09290C103 |
| HSMV | FIRST TR EXCH TRADED FD III | 227 | $8,688 | 0.0% | $36.63 | — | HORIZON VOL SMCP | 33741Y100 |
| PNR | PENTAIR PLC | 45 | $3,450 | 0.0% | $102.57 | — | SHS | G7S00T104 |
| QGRO | AMERICAN CENTY ETF TR | 36 | $4,250 | 0.0% | $99.69 | — | US QUALITY GROW | 025072307 |
| FPI | FARMLAND PARTNERS INC | 300 | $2,904 | 0.0% | $10.45 | — | COM | 31154R109 |
| XPO | XPO INC | 43 | $8,827 | 0.0% | $111.92 | — | COM | 983793100 |
| IYJ | ISHARES TR | 24 | $4,000 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| FELE | FRANKLIN ELEC INC | 30 | $3,216 | 0.0% | $98.42 | — | COM | 353514102 |
| LXEO | LEXEO THERAPEUTICS INC | 400 | $1,862 | 0.0% | $7.53 | — | COM | 52886X107 |
| HUBB | HUBBELL INC | 13 | $6,802 | 0.0% | $428.19 | — | COM | 443510607 |
| TXT | TEXTRON INC | 101 | $9,265 | 0.0% | $83.16 | — | COM | 883203101 |
| CBSH | COMMERCE BANCSHARES INC | 48 | $2,772 | 0.0% | $53.64 | — | COM | 200525103 |
| ORI | OLD REP INTL CORP | 304 | $12,444 | 0.0% | $29.10 | — | COM | 680223104 |
| TDAY | USA TODAY CO INC | 270 | $2,309 | 0.0% | $4.86 | — | COM | 36472T109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 14 | $2,139 | 0.0% | $15.71 | — | COM | 697947109 |
| KVUE | KENVUE INC | 207 | $3,956 | 0.0% | $17.67 | — | COM | 49177J102 |
| DGRW | WISDOMTREE TR | 49 | $4,685 | 0.0% | $83.20 | — | US QTLY DIV GRT | 97717X669 |
| — | COLUMBIA SELIGM PREM TECH GR | 23 | $1,239 | 0.0% | $28.00 | — | COM | 19842X109 |
| EYPT | EYEPOINT INC | 258 | $3,689 | 0.0% | $8.78 | — | COM NEW | 30233G209 |
| ATO | ATMOS ENERGY CORP | 29 | $4,996 | 0.0% | $171.49 | — | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 55 | $5,042 | 0.0% | $88.75 | — | COM | 194162103 |
| IBDU | ISHARES TR | 3,498 | $81,014 | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| VDC | VANGUARD WORLD FD | 380 | $85,686 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| RPM | RPM INTL INC | 28 | $3,112 | 0.0% | $112.14 | — | COM | 749685103 |
| IBDV | ISHARES TR | 3,634 | $79,221 | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| NNE | NANO NUCLEAR ENERGY INC | 489 | $10,337 | 0.0% | $29.88 | — | COM | 63010H108 |
| LAR | LITHIUM ARGENTINA AG | 200 | $1,654 | 0.0% | $2.52 | — | COM SHS | H5012F103 |
| KD | KYNDRYL HLDGS INC | 172 | $1,945 | 0.0% | $33.27 | — | COMMON STOCK | 50155Q100 |
| NMAX | NEWSMAX INC | 100 | $828 | 0.0% | $13.50 | — | COM SHS CLASS B | 65250K105 |
| MSCI | MSCI INC | 14 | $7,841 | 0.0% | $544.74 | — | COM | 55354G100 |
| SLGN | SILGAN HLDGS INC | 38 | $1,763 | 0.0% | $45.03 | — | COM | 827048109 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 62 | $2,796 | 0.0% | $37.76 | — | DORSEYWRIGHT MOM | 33738R696 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23 | $768 | 0.0% | $50.94 | — | COM | 90400D108 |
| WEC | WEC ENERGY GROUP INC | 278 | $32,462 | 0.0% | $100.92 | — | COM | 92939U106 |
| VYX | NCR VOYIX CORPORATION | 150 | $1,226 | 0.0% | $13.36 | — | COM | 62886E108 |
| MKL | MARKEL GROUP INC | 7 | $13,671 | 0.0% | $1565.15 | — | COM | 570535104 |
| AWR | AMER STATES WTR CO | 38 | $3,140 | 0.0% | $73.16 | — | COM | 029899101 |
| RIG | TRANSOCEAN LTD | 150 | $734 | 0.0% | $4.93 | — | REGISTERED SHS | H8817H100 |
| LZB | LA Z BOY INC | 32 | $1,290 | 0.0% | $36.67 | — | COM | 505336107 |
| AES | AES CORP | 432 | $6,333 | 0.0% | $12.77 | — | COM | 00130H105 |
| EIX | EDISON INTL | 194 | $14,443 | 0.0% | $75.98 | — | COM | 281020107 |
| HUSV | FIRST TR EXCH TRADED FD III | 263 | $10,330 | 0.0% | $38.24 | — | HORIZON DMST ETF | 33739P889 |
| IDCC | INTERDIGITAL INC | 13 | $3,681 | 0.0% | $353.55 | — | COM | 45867G101 |
| TAYD | TAYLOR DEVICES INC | 142 | $8,333 | 0.0% | $76.26 | — | COM | 877163105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 587 | $26,327 | 0.0% | $51.40 | — | CL A LMT VTG SHS | 113004105 |
| CSL | CARLISLE COS INC | 8 | $2,902 | 0.0% | $371.49 | — | COM | 142339100 |
| ACRS | ACLARIS THERAPEUTICS INC | 150 | $794 | 0.0% | $1.23 | — | COM | 00461U105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,735 | 0.0% | $14.37 | — | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 28 | $1,487 | 0.0% | $77.06 | — | ST STR ENERG ETF | 81369Y506 |
| DCI | DONALDSON INC | 46 | $4,129 | 0.0% | $101.93 | — | COM | 257651109 |
| KKR | KKR & CO INC | 310 | $28,452 | 0.0% | $120.23 | — | COM | 48251W104 |
| DFIV | DIMENSIONAL ETF TRUST | 104 | $5,632 | 0.0% | $38.12 | — | INTERNATNAL VAL | 25434V807 |
| HLN | HALEON PLC | 291 | $2,715 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| TTC | TORO CO | 49 | $4,774 | 0.0% | $93.09 | — | COM | 891092108 |
| LEN | LENNAR CORP | 53 | $4,796 | 0.0% | $160.47 | — | CL A | 526057104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 666 | $9,797 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| SKLZ | FIRY INC | 25 | $255 | 0.0% | $5.91 | — | COM CL A | 83067L208 |
| AKBA | AKEBIA THREAPEUTICS INC | 756 | $862 | 0.0% | $1.34 | — | COM | 00972D105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 996 | $56,261 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| PDSB | PDS BIOTECHNOLOGY CORP | 655 | $577 | 0.0% | $3.34 | — | COM | 70465T107 |
| RHI | ROBERT HALF INC. | 34 | $1,045 | 0.0% | $37.52 | — | COM | 770323103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,081 | $47,024 | 0.0% | $39.97 | — | NO AMER ENERGY | 33738D101 |
| DFAC | DIMENSIONAL ETF TRUST | 27 | $1,207 | 0.0% | $34.30 | — | US COR EQU 2 ETF | 25434V708 |
| INUV | INUVO INC | 174 | $219 | 0.0% | $3.91 | — | COM | 46122W303 |
| MGEE | MGE ENERGY INC | 33 | $2,691 | 0.0% | $79.79 | — | COM | 55277P104 |
| ERIE | ERIE INDTY CO | 12 | $2,877 | 0.0% | $279.23 | — | CL A | 29530P102 |
| CMC | COMMERCIAL METALS CO | 105 | $6,589 | 0.0% | $76.95 | — | COM | 201723103 |
| AMLP | ALPS ETF TR | 171 | $8,866 | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| SBAC | SBA COMMUNICATIONS CORP | 30 | $5,294 | 0.0% | $215.11 | — | CL A | 78410G104 |
| SRE | SEMPRA | 33 | $3,082 | 0.0% | $77.65 | — | COM | 816851109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 47 | $13,779 | 0.0% | $265.47 | — | COM | 009158106 |
| TMC | TMC THE METALS COMPANY INC | 500 | $2,215 | 0.0% | $6.97 | — | COM | 87261Y106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 265 | $564 | 0.0% | $4.76 | — | COM | 01438T106 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,504 | 0.0% | $93.70 | — | COM | 68902V107 |
| XBB | BONDBLOXX ETF TRUST | 370 | $15,168 | 0.0% | $40.69 | — | BB RT USD HI YLD | 09789C705 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,740 | $211K | 0.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| AI | C3 AI INC | 155 | $1,409 | 0.0% | $25.41 | — | CL A | 12468P104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 357 | $750 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| CSTE | CAESARSTONE LTD | 100 | $210 | 0.0% | $5.04 | — | ORD SHS | M20598104 |
| SPSM | SPDR SERIES TRUST | 11 | $634 | 0.0% | $46.29 | — | ST STR SP600 SML | 78468R853 |
| — | GAMCO GLOBAL GOLD NAT RES & | 202 | $978 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| BANF | BANCFIRST CORP | 36 | $4,001 | 0.0% | $112.89 | — | COM | 05945F103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 47 | $3,029 | 0.0% | $62.43 | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 20 | $1,347 | 0.0% | $82.12 | — | COM | 252131107 |
| ALTS | AI FINL CORP | 168 | $98 | 0.0% | $5.99 | — | COM | 47089W104 |
| XSVN | BONDBLOXX ETF TRUST | 187 | $8,839 | 0.0% | $47.72 | — | BLOOMBERG SEVEN | 09789C820 |
| ED | CONSOLIDATED EDISON INC | 32 | $3,540 | 0.0% | $104.57 | — | COM | 209115104 |
| WVE | WAVE LIFE SCIENCES LTD | 57 | $330 | 0.0% | $10.04 | — | SHS | Y95308105 |
| RLI | RLI CORP | 40 | $2,363 | 0.0% | $60.14 | — | COM | 749607107 |
| ROST | ROSS STORES INC | 21 | $4,470 | 0.0% | $143.54 | — | COM | 778296103 |
| CTVA | CORTEVA INC | 79 | $6,691 | 0.0% | $57.95 | — | COM | 22052L104 |
| UJAN | INNOVATOR ETFS TRUST | 27 | $1,224 | 0.0% | $38.04 | — | US EQT ULTRA BF | 45782C300 |
| ARES | ARES MANAGEMENT CORPORATION | 32 | $3,562 | 0.0% | $139.75 | — | CL A COM STK | 03990B101 |
| VLTO | VERALTO CORP | 270 | $23,944 | 0.0% | $101.63 | — | COM SHS | 92338C103 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 100 | $584 | 0.0% | $4.75 | — | COM CLASS A | 01861F102 |
| VRSN | VERISIGN INC | 22 | $5,534 | 0.0% | $178.79 | — | COM | 92343E102 |
| NATL | NCR ATLEOS CORPORATION | 384 | $16,669 | 0.0% | $29.09 | — | COM SHS | 63001N106 |
| BB | BLACKBERRY LTD | 7 | $85 | 0.0% | $3.77 | — | COM | 09228F103 |
| EA | ELECTRONIC ARTS INC | 53 | $10,867 | 0.0% | $165.25 | — | COM | 285512109 |
| CBRE | CBRE GROUP INC | 81 | $10,910 | 0.0% | $114.04 | — | CL A | 12504L109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 225 | $2,441 | 0.0% | $13.69 | — | COM | 71722W107 |
| GLDG | GOLDMINING INC | 200 | $181 | 0.0% | $0.90 | — | COM | 38149E101 |
| BHC | BAUSCH HEALTH COS INC | 109 | $537 | 0.0% | $6.59 | — | COM | 071734107 |
| DCH | DAUCH CORP | 100 | $542 | 0.0% | $5.13 | — | COM | 024061103 |
| GXO | GXO LOGISTICS INCORPORATED | 43 | $2,180 | 0.0% | $50.67 | — | COMMON STOCK | 36262G101 |
| SENS | SENSEONICS HLDGS INC | 50 | $284 | 0.0% | $6.96 | — | COM | 81727U303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 138 | $3,576 | 0.0% | $18.78 | — | SHS | M9T951109 |
| EDIT | EDITAS MEDICINE INC | 61 | $198 | 0.0% | $4.35 | — | COM | 28106W103 |
| CAN | CANAAN INC | 305 | $88 | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $516 | 0.0% | $59.45 | — | COM | 375916103 |
| ARKK | ARK ETF TR | 3 | $242 | 0.0% | $47.50 | — | INNOVATION ETF | 00214Q104 |
| MGNI | MAGNITE INC | 5 | $95 | 0.0% | $23.61 | — | COM | 55955D100 |
| MDXG | MIMEDX GROUP INC | 360 | $1,386 | 0.0% | $6.62 | — | COM | 602496101 |
| SEG | SEAPORT ENTMT GROUP INC | 7 | $186 | 0.0% | $28.41 | — | COMMON STOCK | 812215200 |
| — | KAYNE ANDERSON ENERGY INFRST | 68 | $940 | 0.0% | $11.00 | — | COM | 486606106 |
| SCHB | SCHWAB STRATEGIC TR | 8 | $232 | 0.0% | $26.25 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $951 | 0.0% | $27.45 | — | US DIVIDEND EQ | 808524797 |
| ATRC | ATRICURE INC | 54 | $1,511 | 0.0% | $24.65 | — | COM | 04963C209 |
| COTY | COTY INC | 200 | $432 | 0.0% | $9.54 | — | COM CL A | 222070203 |
| ACCO | ACCO BRANDS CORP | 23 | $96 | 0.0% | $4.58 | — | COM | 00081T108 |
| MRP | MILLROSE PPTYS INC | 13 | $391 | 0.0% | $26.54 | — | COM CL A | 601137102 |
| DNOW | DNOW INC | 25 | $324 | 0.0% | $13.21 | — | COM | 67011P100 |
| NOV | NOV INC | 100 | $1,855 | 0.0% | $17.75 | — | COM | 62955J103 |
| PJT | PJT PARTNERS INC | 2 | $302 | 0.0% | $156.40 | — | COM CL A | 69343T107 |
| LAC | LITHIUM AMERS CORP NEW | 200 | $770 | 0.0% | $2.54 | — | COM SHS | 53681J103 |
| FG | F&G ANNUITIES & LIFE INC | 13 | $348 | 0.0% | $40.05 | — | COMMON STOCK | 30190A104 |
| AMRN | AMARIN CORP PLC | 12 | $191 | 0.0% | $16.25 | — | SPONSORED ADR | 023111404 |
| NICE | NICE LTD | 1 | $72 | 0.0% | $127.00 | — | SPONSORED ADR | 653656108 |
| APPN | APPIAN CORP | 13 | $298 | 0.0% | $35.62 | — | CL A | 03782L101 |
| ATR | APTARGROUP INC | 19 | $2,379 | 0.0% | $130.09 | — | COM | 038336103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $544 | 0.0% | $3.39 | — | CL A COM | 71601V105 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $48 | 0.0% | $72.26 | — | COM | 854502101 |
| COWZ | PACER FDS TR | 30 | $1,866 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| BF/B | BROWN FORMAN CORP | 37 | $996 | 0.0% | $28.60 | — | CL B | 115637209 |
| OMEX | ODYSSEY MARINE EXPL INC | 500 | $425 | 0.0% | $1.92 | — | COM NEW | 676118201 |
| NTCT | NETSCOUT SYS INC | 1 | $28 | 0.0% | $22.23 | — | COM | 64115T104 |
| FSLY | FASTLY INC | 1 | $11 | 0.0% | $6.70 | — | CL A | 31188V100 |
| PLRX | PLIANT THERAPEUTICS INC | 50 | $57 | 0.0% | $12.51 | — | COM | 729139105 |
| BKD | BROOKDALE SR LIVING INC | 3 | $41 | 0.0% | $6.50 | — | COM | 112463104 |
| TVRD | TVARDI THERAPEUTICS INC | 4 | $8 | 0.0% | $23.65 | — | COM | 140755307 |
| AKTX | AKARI THERAPEUTICS PLC | 1 | $10 | 0.0% | $5.00 | — | SPONSORED ADR | 00972G405 |
| DAKT | DAKTRONICS INC | 400 | $7,824 | 0.0% | $23.70 | — | COM | 234264109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1 | $36 | 0.0% | $25.00 | — | COM SHS | 398182303 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $145 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| OSPN | ONESPAN INC | 1 | $9 | 0.0% | $15.18 | — | COM | 68287N100 |
| RDWR | RADWARE LTD | 1 | $22 | 0.0% | $23.67 | — | ORD | M81873107 |
| MKC | MCCORMICK & CO INC | 58 | $2,924 | 0.0% | $66.69 | — | COM NON VTG | 579780206 |
| TXMD | THERAPEUTICSMD INC | 10 | $22 | 0.0% | $1.00 | — | COM NEW | 88338N206 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $14 | 0.0% | $6.68 | — | COM NEW | 92766K403 |
| COKE | COCA COLA CONS INC | 3 | $573 | 0.0% | $146.39 | — | COM | 191098102 |
| WIT | WIPRO LTD | 9 | $20 | 0.0% | $2.89 | — | SPON ADR 1 SH | 97651M109 |
| VYNE | VYNE THERAPEUTICS INC | 25 | $16 | 0.0% | $2.46 | — | COM | 92941V308 |
| VFC | V F CORP | 3 | $42 | 0.0% | $16.74 | — | COM | 918204108 |
| FINV | FINVOLUTION GROUP | 7,000 | $33,530 | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.33 | — | COM | 03842K309 |
| CPB | THE CAMPBELLS COMPANY | 1,874 | $41,734 | 0.0% | $46.21 | — | COM | 134429109 |
| LTC | LTC PPTYS INC | 1 | $20 | 0.0% | $18.00 | — | COM | 502175102 |
| RNA | ATRIUM THERAPEUTICS INC | 1 | $13 | 0.0% | $13.00 | — | COM | 04965N104 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 6 | $1 | 0.0% | $1.22 | — | CL A | 42227T105 |
| BIL | SPDR SERIES TRUST | 24 | $2,199 | 0.0% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |