Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TRUST | 503,455 (+261.4%) | $20.43M (+239.9%) | 5.8% | $40.58 | $41.93 | -3.2% | SMID RISNG ETF | 33741X102 |
| XAGG | EATON VANCE | 324,764 (+693.1%) | $15.64M (+664.0%) | 4.4% | $48.15 | $49.67 | -3.1% | EAT INC OPP ETF | 61774R817 |
| AFLG | FIRST TRUST | 274,840 (+1733.4%) | $12.13M (+1764.2%) | 3.4% | $44.15 | $44.23 | -0.2% | ACTV FCTR LGCP | 33740F821 |
| CWB | STATE STREET | 80,903 (+183.1%) | $8.186M (+165.7%) | 2.3% | $101.18 | $96.26 | +5.1% | ST STR CONV ETF | 78464A359 |
| RECS | COLUMBIA RESEARCH | 895,392 (+4.5%) | $40.37M (+8.9%) | 11.4% | $45.09 | $34.07 | +32.3% | RESH ENHNC COR | 19761L706 |
| XCEM | COLUMBIA EM | 83,062 (+308.7%) | $4.27M (+297.3%) | 1.2% | $51.41 | $49.89 | +3.0% | EM CORE EX ETF | 19762B202 |
| FLCC | FEDERATED HERMES | 879,960 (+4.9%) | $31.93M (+8.3%) | 9.0% | $36.29 | $34.27 | +5.9% | MDT LARGE CAP | 31423L503 |
| QQQM | INVESCO NASDAQ | 152,033 (+4.6%) | $46.32M (+5.1%) | 13.1% | $304.64 | $247.08 | +23.3% | NASDAQ 100 ETF | 46138G649 |
| SPTI | STATE STREET | 283,331 (+19.6%) | $7.729M (+14.9%) | 2.2% | $27.28 | $28.39 | -3.9% | ST INTER ETF | 78464A672 |
| NVDA | NVIDIA CORP | 7,649 (+9.1%) | $1.747M (+24.6%) | 0.5% | $228.37 | $147.37 | +55.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL | 799 (+375.6%) | $325K (+386.3%) | 0.1% | $406.63 | $393.32 | +3.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,428 (+518.2%) | $263K (+516.5%) | 0.1% | $184.00 | $175.28 | +5.0% | COM | 747525103 |
| VNLA | JANUS HENDERSON | 76,625 (+5.8%) | $3.721M (+5.1%) | 1.1% | $48.56 | $48.97 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| MRVL | MARVELL TECHNOLOGY | 768 (+362.7%) | $203K (+310.4%) | 0.1% | $264.23 | $219.10 | +20.6% | COM | 573874104 |
| OWL | BLUE OWL | 27,134 (+139.4%) | $247K (+148.7%) | 0.1% | $9.09 | $10.09 | -9.9% | COM CL A | 09581B103 |
| AMZN | AMAZON COM | 9,241 (+2.1%) | $2.302M (+6.7%) | 0.7% | $249.15 | $162.58 | +53.2% | COM | 023135106 |
| SPY | STATE STREET | 4,635 (+2.0%) | $3.535M (+4.2%) | 1.0% | $762.69 | $428.95 | +77.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 2,997 (+80.9%) | $360K (+55.8%) | 0.1% | $120.21 | $101.52 | +18.4% | COM | 458140100 |
| META | META PLATFORMS | 491 (+1.4%) | $356K (+30.6%) | 0.1% | $725.81 | $634.71 | +14.3% | CL A | 30303M102 |
| XAR | STATE STREER | 2,018 (+7.9%) | $467K (-12.1%) | 0.1% | $231.21 | $103.41 | +123.6% | ST STR SP AERO | 78464A631 |
| GOOG | ALPHABET INC | 6,220 (+1.3%) | $2.12M (-2.3%) | 0.6% | $340.76 | $191.29 | +78.1% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES ULTRA | 3,696 (+17.7%) | $256K (+21.1%) | 0.1% | $69.34 | $64.79 | +7.0% | PSHS ULT S&P 500 | 74347R107 |
| AMT | AMERICAN TOWER | 1,453 (+17.6%) | $238K (+17.7%) | 0.1% | $163.70 | $163.55 | — | COM | 03027X100 |
| QLD | PROSHARES ULTRA | 8,744 (+4.6%) | $836K (+3.4%) | 0.2% | $95.65 | $47.98 | +99.4% | PSHS ULTRA QQQ | 74347R206 |
| VTI | VANGUARD MORNINGSTAR | 835 (+3.9%) | $313K (+5.1%) | 0.1% | $374.28 | $265.76 | +40.8% | MRNGSTR TTL STK | 922908769 |
| FDT | FIRST TRUST | 2,580 (+7.4%) | $242K (+6.2%) | 0.1% | $93.70 | $95.48 | -1.9% | DEV MRK EX US | 33737J174 |
| CHGG | CHEGG INC | 77,770 (+20.1%) | $56,438 (-13.7%) | 0.0% | $0.73 | $0.73 | +0.5% | COM | 163092109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 8,406 | $479K | 0.1% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| JAAA | JANUS DETROIT STR TR | 7,578 | $383K | 0.1% | $50.49 | $50.68 | -0.4% | — | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,077 | $303K | 0.1% | $281.22 * | $193.12 | +13.9% | — | 459200101 |
| AXON | AXON ENTERPRISE INC | 440 | $247K | 0.1% | $560.61 * | $418.44 | +1.0% | — | 05464C101 |
| MU | MICRON TECHNOLOGY INC | 174 | $201K | 0.1% | $1154.37 * | $749.89 | +42.0% | — | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $196K | 0.1% | $500.39 | $480.75 | +3.6% | — | 084670702 |
| GEV | GE VERNOVA INC | 164 | $193K | 0.1% | $1175.85 * | $1020.67 | -6.9% | — | 36828A101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 990 | $192K | 0.1% | $193.77 * | $176.75 | +0.4% | — | 33735K108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,416 | $179K | 0.1% | $52.41 * | $49.94 | -2.0% | — | 46138G102 |
| DUK | DUKE ENERGY CORP NEW | 1,392 | $176K | 0.0% | $126.56 * | $126.14 | -9.6% | — | 26441C204 |
| ABBV | ABBVIE INC | 680 | $171K | 0.0% | $251.50 * | $215.15 | +21.6% | — | 00287Y109 |
| MMM | 3M CO | 1,038 | $168K | 0.0% | $161.91 | $151.57 | +8.3% | — | 88579Y101 |
| LOW | LOWES COS INC | 719 | $158K | 0.0% | $220.39 * | $227.10 | -18.9% | — | 548661107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 2,656 | $149K | 0.0% | $56.27 * | $53.29 | +11.1% | — | 33738R720 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,462 | $142K | 0.0% | $96.80 | $94.72 | +0.6% | — | 33735J101 |
| XOM | EXXON MOBIL CORP | 1,020 | $139K | 0.0% | $136.75 * | $149.67 | +8.7% | — | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 1,108 | $138K | 0.0% | $124.75 * | $119.28 | -1.3% | — | 025072877 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,689 | $137K | 0.0% | $81.17 * | $85.17 | -20.9% | — | 744573106 |
| RTX | RTX CORPORATION | 702 | $133K | 0.0% | $189.74 * | $183.40 | +1.2% | — | 75513E101 |
| GE | GE AEROSPACE | 350 | $131K | 0.0% | $374.04 * | $313.08 | -0.3% | — | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 368 | $125K | 0.0% | $341.02 * | $228.90 | +73.6% | — | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 746 | $124K | 0.0% | $166.67 * | $167.16 | +2.1% | — | 571748102 |
| WMT | WALMART INC | 1,095 | $124K | 0.0% | $113.28 * | $124.14 | -16.3% | — | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $123K | 0.0% | $501.36 * | $480.05 | +40.6% | — | 883556102 |
| MRK | MERCK & CO INC | 952 | $122K | 0.0% | $128.51 * | $117.05 | +24.1% | — | 58933Y105 |
| NET | CLOUDFLARE INC | 495 | $121K | 0.0% | $245.28 * | $218.77 | +58.7% | — | 18915M107 |
| PG | PROCTER & GAMBLE CO | 804 | $118K | 0.0% | $146.64 | $145.55 | -0.2% | — | 742718109 |
| CAT | CATERPILLAR INC | 107 | $114K | 0.0% | $1065.02 * | $878.47 | -7.7% | — | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 148 | $113K | 0.0% | $763.14 * | $568.28 | -53.4% | — | 22788C105 |
| ANET | ARISTA NETWORKS INC | 656 | $111K | 0.0% | $169.88 * | $157.08 | +29.6% | — | 040413205 |
| ED | CONSOLIDATED EDISON INC | 970 | $107K | 0.0% | $110.66 * | $108.71 | -6.0% | — | 209115104 |
| VHT | VANGUARD WORLD FD | 354 | $106K | 0.0% | $299.19 * | $278.01 | +13.7% | — | 92204A504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 151 | $101K | 0.0% | $666.90 * | $630.09 | -3.7% | — | 879360105 |
| ETR | ENTERGY CORP NEW | 874 | $100K | 0.0% | $114.86 * | $112.73 | -12.0% | — | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,289 | $96,901 | 0.0% | $42.33 * | $46.91 | -2.2% | — | 92343V104 |
| HD | HOME DEPOT INC | 270 | $95,226 | 0.0% | $352.69 * | $325.33 | -12.6% | — | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 3,068 | $90,293 | 0.0% | $29.43 | $28.56 | +5.1% | — | 808524201 |
| T | AT&T INC | 4,343 | $89,893 | 0.0% | $20.70 * | $24.82 | -1.7% | — | 00206R102 |
| SPSM | SPDR SERIES TRUST | 1,528 | $88,113 | 0.0% | $57.67 * | $53.40 | -1.0% | — | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 744 | $86,918 | 0.0% | $116.83 * | $114.09 | -11.7% | — | 92939U106 |
| CVX | CHEVRON CORPORATION | 510 | $84,465 | 0.0% | $165.62 * | $186.13 | +9.7% | — | 166764100 |
| KO | COCA COLA CO | 1,020 | $82,907 | 0.0% | $81.28 * | $78.98 | +9.0% | — | 191216100 |
| TGT | TARGET CORP | 583 | $76,152 | 0.0% | $130.62 * | $127.05 | +23.3% | — | 87612E106 |
| IE | IVANHOE ELECTRIC INC | 7,890 | $75,823 | 0.0% | $9.61 * | $12.63 | -21.5% | — | 46578C108 |
| GARP | ISHARES TR | 901 | $74,388 | 0.0% | $82.56 * | $75.95 | +12.3% | — | 46436E403 |
| PM | PHILIP MORRIS INTL INC | 410 | $74,190 | 0.0% | $180.95 * | $173.43 | +10.0% | — | 718172109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 579 | $71,029 | 0.0% | $122.68 * | $117.18 | +0.8% | — | 46137Y401 |
| CB | CHUBB LIMITED | 206 | $70,194 | 0.0% | $340.75 * | $326.17 | -0.3% | — | H1467J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,019 | $69,730 | 0.0% | $17.35 * | $15.60 | -4.2% | — | 76954A103 |
| V | VISA INC | 199 | $68,290 | 0.0% | $343.17 * | $321.04 | +11.9% | — | 92826C839 |
| SRE | SEMPRA | 723 | $67,029 | 0.0% | $92.71 * | $93.01 | -16.2% | — | 816851109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 833 | $64,782 | 0.0% | $77.77 * | $76.76 | -1.4% | — | 46641Q191 |
| IVW | ISHARES TR | 466 | $64,089 | 0.0% | $137.53 * | $132.05 | +7.7% | — | 464287309 |
| BX | BLACKSTONE INC | 543 | $63,932 | 0.0% | $117.74 * | $120.16 | -6.7% | — | 09260D107 |
| SPYG | SPDR SERIES TRUST | 518 | $61,578 | 0.0% | $118.88 * | $114.32 | +7.7% | — | 78464A409 |
| IVV | ISHARES TR | 82 | $61,480 | 0.0% | $749.76 * | $728.20 | +5.2% | — | 464287200 |
| MCD | MCDONALDS CORP | 224 | $60,623 | 0.0% | $270.64 * | $286.75 | -19.5% | — | 580135101 |
| SPMD | SPDR SERIES TRUST | 896 | $60,540 | 0.0% | $67.57 * | $64.34 | -2.0% | — | 78464A847 |
| CATY | CATHAY GEN BANCORP | 966 | $59,882 | 0.0% | $61.99 * | $56.73 | +4.9% | — | 149150104 |
| CNP | CENTERPOINT ENERGY INC | 1,338 | $58,911 | 0.0% | $44.03 * | $42.84 | -14.1% | — | 15189T107 |
| BA | BOEING CO | 272 | $58,879 | 0.0% | $216.47 * | $222.48 | -16.4% | — | 097023105 |
| CRWV | COREWEAVE INC | 587 | $58,430 | 0.0% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,718 | $57,192 | 0.0% | $33.29 * | $40.68 | +16.4% | — | 46438F101 |
| WDAY | WORKDAY INC | 464 | $56,804 | 0.0% | $122.42 * | $126.68 | +50.3% | — | 98138H101 |
| MOAT | VANECK ETF TRUST | 542 | $56,319 | 0.0% | $103.91 | $101.10 | +4.6% | — | 92189F643 |
| AEE | AMEREN CORP | 483 | $54,602 | 0.0% | $113.05 * | $110.50 | -10.1% | — | 023608102 |
| MAR | MARRIOTT INTL INC NEW | 146 | $54,265 | 0.0% | $371.68 * | $368.78 | -3.6% | — | 571903202 |
| PEP | PEPSICO INC | 385 | $52,129 | 0.0% | $135.40 * | $149.53 | -15.3% | — | 713448108 |
| VUG | VANGUARD INDEX FDS | 601 | $51,740 | 0.0% | $86.09 * | $84.14 | +7.1% | — | 922908736 |
| NFLX | NETFLIX INC. | 720 | $51,408 | 0.0% | $71.40 * | $88.07 | -21.0% | — | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 320 | $50,616 | 0.0% | $158.18 | $156.29 | -0.7% | — | 921946406 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,932 | $50,510 | 0.0% | $26.14 | $26.14 | — | — | 09256A109 |
| TXN | TEXAS INSTRS INC | 166 | $49,517 | 0.0% | $298.30 * | $277.43 | +1.0% | — | 882508104 |
| IJR | ISHARES TR | 334 | $49,501 | 0.0% | $148.21 * | $137.24 | -0.9% | — | 464287804 |
| IJH | ISHARES TR | 627 | $48,340 | 0.0% | $77.10 * | $73.37 | -1.9% | — | 464287507 |
| CMI | CUMMINS INC | 68 | $48,286 | 0.0% | $710.09 * | $658.88 | -21.6% | — | 231021106 |
| FNDE | SCHWAB STRATEGIC TR | 1,170 | $46,407 | 0.0% | $39.66 * | $40.44 | +3.5% | — | 808524730 |
| EFA | ISHARES TR | 438 | $45,499 | 0.0% | $103.88 | $102.85 | +1.0% | — | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 490 | $44,188 | 0.0% | $90.18 * | $83.13 | +1.1% | — | 46137V241 |
| PPL | PPL CORP | 1,209 | $43,962 | 0.0% | $36.36 * | $36.94 | -11.0% | — | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 101 | $43,612 | 0.0% | $431.80 * | $289.23 | +86.0% | — | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 936 | $42,607 | 0.0% | $45.52 * | $55.76 | +15.8% | — | 389637109 |
| IDA | IDACORP INC | 280 | $42,364 | 0.0% | $151.30 * | $144.00 | -9.2% | — | 451107106 |
| OHI | OMEGA HEALTHCARE INVS INC | 880 | $41,958 | 0.0% | $47.68 | $47.68 | — | — | 681936100 |
| AXP | AMERICAN EXPRESS CO | 123 | $41,608 | 0.0% | $338.28 * | $320.17 | -5.0% | — | 025816109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 638 | $40,807 | 0.0% | $63.96 * | $60.88 | -4.9% | — | 46137V324 |
| CEG | CONSTELLATION ENERGY CORP | 164 | $40,758 | 0.0% | $248.52 * | $281.62 | -9.8% | — | 21037T109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 450 | $39,859 | 0.0% | $88.58 * | $82.50 | -31.7% | — | 83443Q103 |
| IEFA | ISHARES TR | 412 | $39,799 | 0.0% | $96.60 | $96.05 | +0.9% | — | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83 | $39,735 | 0.0% | $478.73 * | $405.79 | +12.4% | — | 874039100 |
| IVE | ISHARES TR | 168 | $38,146 | 0.0% | $227.06 | $223.37 | +2.2% | — | 464287408 |
| VO | VANGUARD INDEX FDS | 473 | $38,132 | 0.0% | $80.62 * | $77.53 | +1.2% | — | 922908629 |
| CNC | CENTENE CORP DEL | 594 | $38,129 | 0.0% | $64.19 * | $53.46 | +16.2% | — | 15135B101 |
| ESS | ESSEX PPTY TR INC | 129 | $37,615 | 0.0% | $291.59 | $291.59 | — | — | 297178105 |
| APH | AMPHENOL CORP | 210 | $37,030 | 0.0% | $176.33 * | $144.16 | -41.5% | — | 032095101 |
| SLYG | SPDR SERIES TRUST | 303 | $36,096 | 0.0% | $119.13 * | $108.20 | -1.1% | — | 78464A201 |
| HOOD | ROBINHOOD MKTS INC | 335 | $33,594 | 0.0% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| GBND | GOLDMAN SACHS ETF TR | 651 | $32,915 | 0.0% | $50.56 * | $50.50 | -4.7% | — | 38149W473 |
| OGE | OGE ENERGY CORP | 675 | $32,846 | 0.0% | $48.66 * | $47.86 | -5.1% | — | 670837103 |
| WCC | WESCO INTL INC | 95 | $32,721 | 0.0% | $344.43 * | $339.35 | +6.0% | — | 95082P105 |
| ORCL | ORACLE CORP | 221 | $32,366 | 0.0% | $146.45 * | $181.23 | -24.2% | — | 68389X105 |
| NTAP | NETAPP INC | 202 | $31,265 | 0.0% | $154.78 * | $130.72 | +60.7% | — | 64110D104 |
| ITT | ITT INC | 156 | $30,803 | 0.0% | $197.46 * | $202.20 | -0.2% | — | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 119 | $30,143 | 0.0% | $253.30 * | $233.06 | +13.6% | — | 478160104 |
| MO | ALTRIA GROUP INC | 415 | $29,875 | 0.0% | $71.99 * | $69.80 | -3.5% | — | 02209S103 |
| MELI | MERCADOLIBRE INC | 17 | $28,856 | 0.0% | $1697.41 | $1707.75 | +1.2% | — | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 874 | $27,949 | 0.0% | $31.98 * | $32.23 | -6.5% | — | 49456B101 |
| SNY | SANOFI SA | 650 | $27,729 | 0.0% | $42.66 * | $44.68 | -7.7% | — | 80105N105 |
| AMGN | AMGEN INC | 76 | $27,365 | 0.0% | $360.07 * | $342.31 | +23.1% | — | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,089 | $26,736 | 0.0% | $24.55 * | $25.81 | -15.7% | — | 20030N101 |
| GM | GENERAL MTRS CO | 346 | $26,691 | 0.0% | $77.14 | $78.57 | -2.0% | — | 37045V100 |
| ENB | ENBRIDGE INC | 476 | $25,804 | 0.0% | $54.21 * | $54.84 | -15.2% | — | 29250N105 |
| DHI | D R HORTON INC | 155 | $25,249 | 0.0% | $162.90 * | $149.24 | -8.4% | — | 23331A109 |
| SCHB | SCHWAB STRATEGIC TR | 870 | $25,195 | 0.0% | $28.96 | $28.00 | +4.7% | — | 808524102 |
| WBD | WARNER BROS DISCOVERY INC | 923 | $24,607 | 0.0% | $26.66 * | $27.05 | +14.4% | — | 934423104 |
| VB | VANGUARD INDEX FDS | 80 | $24,279 | 0.0% | $303.49 * | $286.59 | -0.7% | — | 922908751 |
| GRMN | GARMIN LTD | 100 | $23,754 | 0.0% | $237.54 * | $243.19 | +18.0% | — | H2906T109 |
| ADBE | ADOBE INC | 115 | $23,578 | 0.0% | $205.03 * | $236.90 | +1.3% | — | 00724F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 137 | $23,408 | 0.0% | $170.86 * | $170.68 | -11.6% | — | 84615Q103 |
| COKE | COCA COLA CONS INC | 122 | $23,292 | 0.0% | $190.92 | $186.23 | +1.6% | — | 191098102 |
| TFC | TRUIST FINL CORP | 467 | $23,280 | 0.0% | $49.85 * | $49.19 | -5.9% | — | 89832Q109 |
| SNOW | SNOWFLAKE INC | 91 | $23,160 | 0.0% | $254.51 * | $184.02 | +84.5% | — | 833445109 |
| VEA | VANGUARD TAX-MANAGED FDS | 319 | $22,754 | 0.0% | $71.33 | $69.66 | +1.4% | — | 921943858 |
| PH | PARKER-HANNIFIN CORP | 23 | $22,631 | 0.0% | $983.96 * | $916.07 | +4.3% | — | 701094104 |
| SITM | SITIME CORP | 30 | $22,367 | 0.0% | $745.57 * | $630.55 | +3.4% | — | 82982T106 |
| SPT | SPROUT SOCIAL INC | 2,940 | $22,197 | 0.0% | $7.55 * | $6.51 | +50.1% | — | 85209W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90 | $21,250 | 0.0% | $236.11 | $229.62 | +1.6% | — | 921908844 |
| BTCW | WISDOMTREE BITCOIN FD | 342 | $21,204 | 0.0% | $62.00 * | $75.91 | +16.3% | — | 97720F101 |
| SCHH | SCHWAB STRATEGIC TR | 881 | $20,864 | 0.0% | $23.68 * | $23.32 | -5.5% | — | 808524847 |
| VTV | VANGUARD INDEX FDS | 92 | $20,042 | 0.0% | $217.85 | $208.82 | +3.5% | — | 922908744 |
| CDC | VICTORY PORTFOLIOS II | 264 | $19,616 | 0.0% | $74.30 * | $72.76 | -1.7% | — | 92647N824 |
| LUV | SOUTHWEST AIRLS CO | 381 | $19,583 | 0.0% | $51.40 * | $41.99 | -0.8% | — | 844741108 |
| BIV | VANGUARD BD INDEX FDS | 255 | $19,540 | 0.0% | $76.63 * | $76.77 | -5.1% | — | 921937819 |
| RIO | RIO TINTO PLC | 205 | $19,466 | 0.0% | $94.96 | $101.38 | -7.1% | — | 767204100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 1,500 | $19,140 | 0.0% | $12.76 * | $16.67 | +28.5% | — | 389638107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317 | $18,913 | 0.0% | $59.66 | $58.77 | +0.9% | — | 922042858 |
| AORT | ARTIVION INC | 840 | $18,875 | 0.0% | $22.47 | $27.97 | -18.4% | — | 228903100 |
| ACN | ACCENTURE PLC IRELAND | 151 | $18,847 | 0.0% | $124.81 * | $173.61 | +5.6% | — | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 204 | $18,582 | 0.0% | $91.09 * | $89.18 | -12.8% | — | 595017104 |
| EIX | EDISON INTL | 245 | $18,245 | 0.0% | $74.47 * | $71.32 | -24.7% | — | 281020107 |
| CAVA | CAVA GROUP INC | 230 | $18,050 | 0.0% | $78.48 * | $83.85 | -35.5% | — | 148929102 |
| MDLZ | MONDELEZ INTL INC | 308 | $17,815 | 0.0% | $57.84 | $60.25 | -4.0% | — | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $17,800 | 0.0% | $222.50 | $222.50 | — | — | 828806109 |
| COIN | COINBASE GLOBAL INC | 116 | $16,958 | 0.0% | $146.19 * | $180.52 | +3.3% | — | 19260Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $16,873 | 0.0% | $112.49 * | $130.10 | +2.8% | — | 962879102 |
| WFC | WELLS FARGO & CO | 200 | $16,528 | 0.0% | $82.64 * | $80.36 | -0.4% | — | 949746101 |
| IYC | ISHARES TR | 162 | $16,359 | 0.0% | $100.98 * | $101.34 | -6.5% | — | 464287580 |
| DE | DEERE & CO | 25 | $15,860 | 0.0% | $634.40 * | $579.22 | +15.9% | — | 244199105 |
| PCTY | PAYLOCITY HLDG CORP | 150 | $15,680 | 0.0% | $104.53 * | $106.51 | +33.9% | — | 70438V106 |
| NEAR | ISHARES U S ETF TR | 304 | $15,401 | 0.0% | $50.66 | $50.70 | -1.7% | — | 46431W507 |
| CARR | CARRIER GLOBAL CORPORATION | 201 | $14,746 | 0.0% | $73.36 * | $65.36 | -16.1% | — | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 28 | $13,755 | 0.0% | $491.25 * | $467.68 | -3.4% | — | G8994E103 |
| REMX | VANECK ETF TRUST | 149 | $13,187 | 0.0% | $88.50 * | $97.15 | -33.9% | — | 92189H805 |
| NKE | NIKE INC | 319 | $13,078 | 0.0% | $41.00 * | $43.99 | -19.5% | — | 654106103 |
| LRCX | LAM RESEARCH CORP | 30 | $13,000 | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 25 | $12,924 | 0.0% | $516.96 | $540.63 | -5.8% | — | 539830109 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 2,280 | $12,609 | 0.0% | $5.53 * | $6.03 | +47.1% | — | 38965D104 |
| SDY | SPDR SERIES TRUST | 81 | $12,326 | 0.0% | $152.17 * | $148.98 | -1.7% | — | 78464A763 |
| CRM | SALESFORCE INC | 75 | $11,754 | 0.0% | $156.72 * | $175.84 | +30.6% | — | 79466L302 |
| GDXJ | VANECK ETF TRUST | 120 | $11,741 | 0.0% | $97.84 * | $115.95 | -1.7% | — | 92189F791 |
| ETHA | ISHARES ETHEREUM TR | 975 | $11,593 | 0.0% | $11.89 * | $5.17 | +29.6% | — | 46438R105 |
| CDE | COEUR MNG INC | 696 | $11,356 | 0.0% | $16.32 * | $18.23 | -3.4% | — | 192108504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $11,324 | 0.0% | $290.36 * | $317.75 | -25.5% | — | 502431109 |
| CCL | CARNIVAL CORP LTD | 379 | $10,828 | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| LLY | ELI LILLY & CO | 9 | $10,810 | 0.0% | $1201.11 * | $1021.74 | +13.2% | — | 532457108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 120 | $10,279 | 0.0% | $85.66 * | $82.13 | -2.0% | — | 301505707 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 77 | $10,260 | 0.0% | $133.25 * | $126.23 | -18.2% | — | 33738R704 |
| SCZ | ISHARES TR | 125 | $10,260 | 0.0% | $82.08 * | $83.74 | +0.8% | — | 464288273 |
| GIGL | GOLDMAN SACHS ETF TR | 195 | $9,866 | 0.0% | $50.59 * | $50.43 | -4.9% | — | 38149W465 |
| NVO | NOVO-NORDISK A S | 205 | $9,810 | 0.0% | $47.85 * | $42.96 | -11.8% | — | 670100205 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 51 | $9,779 | 0.0% | $191.75 * | $187.82 | -5.7% | — | 33737A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $9,664 | 0.0% | $966.40 * | $762.82 | +20.9% | — | G7997R103 |
| NEM | NEWMONT CORP | 100 | $9,364 | 0.0% | $93.64 * | $108.93 | +5.9% | — | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 99 | $9,360 | 0.0% | $94.55 * | $102.53 | -25.0% | — | 682189105 |
| PCG | PG&E CORP | 550 | $9,259 | 0.0% | $16.83 * | $16.83 | -27.2% | — | 69331C108 |
| UNP | UNION PAC CORP | 32 | $8,708 | 0.0% | $272.13 | $262.58 | +3.6% | — | 907818108 |
| SYK | STRYKER CORPORATION | 27 | $8,541 | 0.0% | $316.33 * | $315.13 | -12.6% | — | 863667101 |
| IMVT | IMMUNOVANT INC | 219 | $8,438 | 0.0% | $38.53 * | $30.47 | +10.9% | — | 45258J102 |
| NRG | NRG ENERGY INC | 57 | $8,325 | 0.0% | $146.05 * | $143.99 | -33.6% | — | 629377508 |
| REZI | RESIDEO TECHNOLOGIES INC | 259 | $8,055 | 0.0% | $31.10 * | $34.40 | -47.2% | — | 76118Y104 |
| PFE | PFIZER INC | 322 | $7,742 | 0.0% | $24.04 * | $26.16 | +9.0% | — | 717081103 |
| RODM | LATTICE STRATEGIES TR | 184 | $7,420 | 0.0% | $40.33 | $40.93 | -0.4% | — | 518416102 |
| GTIP | GOLDMAN SACHS ETF TR | 148 | $7,221 | 0.0% | $48.79 * | $49.31 | -6.1% | — | 381430362 |
| OKE | ONEOK INC NEW | 83 | $7,218 | 0.0% | $86.96 | $88.08 | -3.2% | — | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 136 | $7,207 | 0.0% | $52.99 * | $57.18 | +7.6% | — | 81369Y506 |
| SNDK | SANDISK CORP | 3 | $6,821 | 0.0% | $2273.67 * | $1427.50 | +21.9% | — | 80004C200 |
| OTIS | OTIS WORLDWIDE CORP | 95 | $6,802 | 0.0% | $71.60 * | $74.69 | -13.9% | — | 68902V107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 253 | $6,477 | 0.0% | $25.60 | $25.60 | — | — | 006212104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 172 | $6,463 | 0.0% | $37.58 * | $46.31 | +18.5% | — | 091749101 |
| WDC | WESTERN DIGITAL CORP | 10 | $6,388 | 0.0% | $638.80 * | $486.23 | -6.5% | — | 958102105 |
| MBB | ISHARES TR | 67 | $6,305 | 0.0% | $94.10 * | $94.57 | -5.2% | — | 464288588 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 43 | $6,232 | 0.0% | $144.93 * | $132.81 | +1.3% | — | 33734Y109 |
| KLAC | KLA CORP | 20 | $6,040 | 0.0% | $302.00 * | $1501.82 | -87.0% | — | 482480100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 47 | $5,991 | 0.0% | $127.47 * | $112.89 | +2.2% | — | 33737M300 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5,855 | 0.0% | $344.41 * | $319.45 | +1.2% | — | 824348106 |
| MSTR | STRATEGY INC | 67 | $5,824 | 0.0% | $86.93 * | $145.16 | +5.5% | — | 594972408 |
| AI | C3 AI INC | 630 | $5,727 | 0.0% | $9.09 * | $9.50 | +15.7% | — | 12468P104 |
| FCX | FREEPORT MCMORAN INC | 91 | $5,726 | 0.0% | $62.92 * | $64.28 | +8.9% | — | 35671D857 |
| COP | CONOCOPHILLIPS | 55 | $5,722 | 0.0% | $104.04 * | $118.52 | +5.6% | — | 20825C104 |
| CI | THE CIGNA GROUP | 19 | $5,242 | 0.0% | $275.89 | $282.51 | -3.8% | — | 125523100 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,903 | 0.0% | $46.25 * | $46.29 | -3.7% | — | 706327103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 188 | $4,878 | 0.0% | $25.95 * | $31.75 | +16.4% | — | 389930207 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 746 | $4,774 | 0.0% | $6.40 * | $7.91 | +59.2% | — | 38963V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69 | $4,424 | 0.0% | $64.12 | $65.73 | -0.5% | — | 36266G107 |
| GTX | GARRETT MOTION INC | 120 | $4,348 | 0.0% | $36.23 * | $27.82 | -6.4% | — | 366505105 |
| GLXY | GALAXY DIGITAL INC. | 155 | $4,238 | 0.0% | $27.34 * | $27.84 | -18.3% | — | 36317J209 |
| NICE | NICE LTD | 45 | $4,088 | 0.0% | $90.84 * | $96.98 | +14.7% | — | 653656108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16 | $3,995 | 0.0% | $249.69 * | $215.39 | +26.4% | — | 33733E203 |
| ADI | ANALOG DEVICES INC | 10 | $3,982 | 0.0% | $398.20 | $395.80 | +0.2% | — | 032654105 |
| AZN | ASTRAZENECA PLC | 20 | $3,792 | 0.0% | $189.60 * | $188.09 | -14.8% | — | G0593M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $3,676 | 0.0% | $36.76 | $36.76 | — | — | 293792107 |
| GEM | GOLDMAN SACHS ETF TR | 70 | $3,640 | 0.0% | $52.00 | $49.57 | +3.1% | — | 381430206 |
| HEFA | ISHARES TR | 77 | $3,613 | 0.0% | $46.92 | $44.99 | +3.1% | — | 46434V803 |
| ENVA | ENOVA INTL INC | 15 | $3,611 | 0.0% | $240.73 * | $172.05 | -2.9% | — | 29357K103 |
| BHF | BRIGHTHOUSE FINL INC | 55 | $3,482 | 0.0% | $63.31 * | $62.19 | -19.8% | — | 10922N103 |
| ETN | EATON CORP PLC | 8 | $3,429 | 0.0% | $428.63 | $403.27 | +6.6% | — | G29183103 |
| FNV | FRANCO NEV CORP | 16 | $3,335 | 0.0% | $208.44 * | $233.09 | +2.2% | — | 351858105 |
| GTLB | GITLAB INC | 107 | $3,267 | 0.0% | $30.53 * | $25.36 | +86.3% | — | 37637K108 |
| QUAL | ISHARES TR | 14 | $3,084 | 0.0% | $220.29 | $209.72 | +6.0% | — | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51 | $2,911 | 0.0% | $57.08 * | $57.42 | +8.7% | — | 110122108 |
| BLK | BLACKROCK INC | 3 | $2,901 | 0.0% | $967.00 * | $1034.22 | +2.3% | — | 09290D101 |
| SPTL | SPDR SERIES TRUST | 109 | $2,863 | 0.0% | $26.27 * | $26.07 | -8.5% | — | 78464A664 |
| ENS | ENERSYS | 12 | $2,806 | 0.0% | $233.83 * | $217.15 | -15.5% | — | 29275Y102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86 | $2,703 | 0.0% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| OGN | ORGANON & CO | 191 | $2,593 | 0.0% | $13.58 | $11.96 | +14.6% | — | 68622V106 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2,589 | 0.0% | $86.30 * | $94.53 | -4.0% | — | 98980L101 |
| GILD | GILEAD SCIENCES INC | 20 | $2,559 | 0.0% | $127.95 * | $131.76 | +13.1% | — | 375558103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 70 | $2,557 | 0.0% | $36.53 * | $35.82 | +4.6% | — | 33740F755 |
| CENX | CENTURY ALUM CO | 55 | $2,531 | 0.0% | $46.02 * | $60.16 | -40.2% | — | 156431108 |
| INSW | INTERNATIONAL SEAWAYS INC | 33 | $2,527 | 0.0% | $76.58 * | $81.05 | +35.9% | — | Y41053102 |
| SKT | TANGER INC | 64 | $2,526 | 0.0% | $39.47 | $39.47 | — | — | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 202 | $2,460 | 0.0% | $12.18 | $12.18 | — | — | 252784301 |
| FITB | FIFTH THIRD BANCORP | 43 | $2,443 | 0.0% | $56.81 * | $50.68 | -0.2% | — | 316773100 |
| ASB | ASSOCIATED BANC-CORP | 79 | $2,431 | 0.0% | $30.77 * | $28.19 | +1.6% | — | 045487105 |
| OUT | OUTFRONT MEDIA INC | 74 | $2,424 | 0.0% | $32.76 | $32.76 | — | — | 69007J304 |
| KVUE | KENVUE INC | 126 | $2,403 | 0.0% | $19.07 * | $17.62 | +0.2% | — | 49177J102 |
| CNI | CANADIAN NATL RY CO | 20 | $2,385 | 0.0% | $119.25 | $113.86 | +4.4% | — | 136375102 |
| STBA | S & T BANCORP INC | 48 | $2,356 | 0.0% | $49.08 | $45.05 | +7.4% | — | 783859101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 39 | $2,321 | 0.0% | $59.51 * | $56.58 | +2.3% | — | G0772R208 |
| TEX | TEREX CORP NEW | 32 | $2,316 | 0.0% | $72.38 * | $62.54 | -15.9% | — | 880779103 |
| BABA | ALIBABA GROUP HLDG LTD | 24 | $2,304 | 0.0% | $96.00 * | $125.27 | -14.2% | — | 01609W102 |
| TJX | TJX COS INC NEW | 15 | $2,279 | 0.0% | $151.93 * | $158.11 | -16.3% | — | 872540109 |
| URI | UNITED RENTALS INC | 2 | $2,270 | 0.0% | $1135.00 * | $951.39 | +5.2% | — | 911363109 |
| IDCC | INTERDIGITAL INC | 8 | $2,265 | 0.0% | $283.13 * | $297.35 | +9.7% | — | 45867G101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 150 | $2,255 | 0.0% | $15.03 * | $19.53 | +30.5% | — | 38964R203 |
| BANC | BANC OF CALIFORNIA INC | 110 | $2,247 | 0.0% | $20.43 * | $19.06 | -9.6% | — | 05990K106 |
| KHC | KRAFT HEINZ CO | 94 | $2,210 | 0.0% | $23.51 * | $23.08 | -1.6% | — | 500754106 |
| EPR | EPR PPTYS | 38 | $2,204 | 0.0% | $58.00 | $58.00 | — | — | 26884U109 |
| AROC | ARCHROCK INC | 54 | $2,198 | 0.0% | $40.70 * | $36.80 | -17.7% | — | 03957W106 |
| ALRS | ALERUS FINL CORP | 70 | $2,177 | 0.0% | $31.10 | $27.48 | +14.9% | — | 01446U103 |
| ACH | ACCENDRA HEALTH INC | 635 | $2,172 | 0.0% | $3.42 * | $3.11 | -82.0% | — | 690732102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35 | $2,166 | 0.0% | $61.89 * | $61.05 | +4.2% | — | 46137V233 |
| BDC | BELDEN INC | 18 | $2,158 | 0.0% | $119.89 * | $116.61 | -7.4% | — | 077454106 |
| ANIP | ANI PHARMACEUTICALS INC | 26 | $2,152 | 0.0% | $82.77 * | $80.22 | -9.4% | — | 00182C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $2,148 | 0.0% | $537.00 * | $512.24 | -1.6% | — | 558868105 |
| MTCH | MATCH GROUP INC NEW | 56 | $2,131 | 0.0% | $38.05 * | $35.44 | +13.3% | — | 57667L107 |
| RIG | TRANSOCEAN LTD | 430 | $2,103 | 0.0% | $4.89 * | $6.25 | -16.1% | — | H8817H100 |
| LIN | LINDE PLC | 4 | $2,089 | 0.0% | $522.25 * | $506.49 | -6.3% | — | G54950103 |
| GNK | GENCO SHIPPING & TRADING LTD | 84 | $2,082 | 0.0% | $24.79 * | $24.14 | +8.4% | — | Y2685T131 |
| JXN | JACKSON FINANCIAL INC | 20 | $2,048 | 0.0% | $102.40 * | $108.34 | +19.4% | — | 46817M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 23 | $2,040 | 0.0% | $88.70 * | $89.48 | -8.9% | — | 844895102 |
| BKU | BANKUNITED INC | 42 | $2,035 | 0.0% | $48.45 * | $47.04 | -10.3% | — | 06652K103 |
| TTD | THE TRADE DESK INC | 110 | $1,989 | 0.0% | $18.08 * | $21.24 | -42.7% | — | 88339J105 |
| HSY | HERSHEY CO | 11 | $1,973 | 0.0% | $179.36 * | $188.58 | -16.4% | — | 427866108 |
| POR | PORTLAND GEN ELEC CO | 38 | $1,970 | 0.0% | $51.84 * | $50.69 | -12.0% | — | 736508847 |
| FSK | FS KKR CAP CORP | 187 | $1,964 | 0.0% | $10.50 * | $10.76 | +2.2% | — | 302635206 |
| BOH | BANK HAWAII CORP | 24 | $1,956 | 0.0% | $81.50 * | $78.26 | -11.9% | — | 062540109 |
| PLAB | PHOTRONICS INC | 60 | $1,952 | 0.0% | $32.53 * | $42.31 | -27.3% | — | 719405102 |
| HBCP | HOMEBANCORP INC | 28 | $1,919 | 0.0% | $68.54 * | $64.64 | +2.2% | — | 43689E107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29 | $1,911 | 0.0% | $65.90 * | $60.13 | -2.0% | — | 293712105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 79 | $1,887 | 0.0% | $23.89 * | $26.03 | -11.8% | — | 248019101 |
| TLRY | TILRAY BRANDS INC | 419 | $1,881 | 0.0% | $4.49 * | $5.72 | -34.5% | — | 88688T209 |
| GPOR | GULFPORT ENERGY CORP | 11 | $1,867 | 0.0% | $169.73 * | $180.54 | -16.6% | — | 402635502 |
| SCHW | SCHWAB CHARLES CORP | 20 | $1,852 | 0.0% | $92.60 * | $91.19 | +7.2% | — | 808513105 |
| FELC | FIDELITY COVINGTON TRUST | 42 | $1,769 | 0.0% | $42.12 * | $40.56 | +6.8% | — | 316092113 |
| ENSG | ENSIGN GROUP INC | 11 | $1,763 | 0.0% | $160.27 * | $176.41 | -2.5% | — | 29358P101 |
| IEMG | ISHARES INC | 21 | $1,753 | 0.0% | $83.48 * | $79.71 | +1.8% | — | 46434G103 |
| MET | METLIFE INC | 20 | $1,704 | 0.0% | $85.20 * | $80.65 | +16.8% | — | 59156R108 |
| HL | HECLA MINING COMPANY | 109 | $1,682 | 0.0% | $15.43 * | $17.57 | -3.1% | — | 422704106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 56 | $1,636 | 0.0% | $29.21 * | $27.61 | +1.0% | — | 33738D879 |
| XEL | XCEL ENERGY INC | 20 | $1,618 | 0.0% | $80.90 * | $79.82 | -11.7% | — | 98389B100 |
| SSB | SOUTHSTATE BK CORP | 16 | $1,598 | 0.0% | $99.88 | $96.38 | +3.3% | — | 84472E102 |
| MLI | MUELLER INDS INC | 13 | $1,598 | 0.0% | $122.92 * | $130.13 | -53.4% | — | 624756102 |
| JCAP | JEFFERSON CAPITAL INC | 82 | $1,597 | 0.0% | $19.48 * | $18.65 | +2.3% | — | 47248R103 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,588 | 0.0% | $317.60 * | $279.59 | -4.9% | — | V7780T103 |
| LCII | LCI INDS | 15 | $1,588 | 0.0% | $105.87 * | $109.98 | -23.9% | — | 50189K103 |
| SBUX | STARBUCKS CORP | 15 | $1,542 | 0.0% | $102.80 * | $100.71 | -6.7% | — | 855244109 |
| FTNT | FORTINET INC | 10 | $1,536 | 0.0% | $153.60 * | $115.56 | +54.7% | — | 34959E109 |
| CCJ | CAMECO CORP | 15 | $1,528 | 0.0% | $101.87 * | $112.12 | -22.7% | — | 13321L108 |
| VSNT | VERSANT MEDIA GROUP INC | 42 | $1,512 | 0.0% | $36.00 * | $40.16 | -21.1% | — | 925283103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32 | $1,508 | 0.0% | $47.13 * | $53.21 | -9.6% | — | 00402L107 |
| JCI | JOHNSON CONTROLS INTERNATION | 10 | $1,465 | 0.0% | $146.50 | $141.22 | +5.3% | — | G51502105 |
| PWR | QUANTA SVCS INC | 2 | $1,440 | 0.0% | $720.00 * | $683.53 | -6.0% | — | 74762E102 |
| HGV | HILTON GRAND VACATIONS INC | 27 | $1,414 | 0.0% | $52.37 * | $48.23 | -28.1% | — | 43283X105 |
| NVAX | NOVAVAX INC | 150 | $1,413 | 0.0% | $9.42 * | $8.96 | +20.6% | — | 670002401 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7 | $1,408 | 0.0% | $201.14 * | $196.96 | -12.5% | — | 043436104 |
| CALF | PACER FDS TR | 27 | $1,390 | 0.0% | $51.48 * | $48.26 | +10.4% | — | 69374H857 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,381 | 0.0% | $92.07 * | $91.22 | -6.4% | — | 67103H107 |
| HAL | HALLIBURTON CO | 40 | $1,365 | 0.0% | $34.13 * | $39.07 | -18.6% | — | 406216101 |
| WAB | WABTEC | 5 | $1,348 | 0.0% | $269.60 * | $264.40 | +8.6% | — | 929740108 |
| HWM | HOWMET AEROSPACE INC | 5 | $1,345 | 0.0% | $269.00 * | $256.80 | -11.9% | — | 443201108 |
| SOLV | SOLVENTUM CORP | 17 | $1,311 | 0.0% | $77.12 * | $72.92 | +20.9% | — | 83444M101 |
| VLO | VALERO ENERGY CORP | 5 | $1,309 | 0.0% | $261.80 * | $246.22 | +57.4% | — | 91913Y100 |
| LMND | LEMONADE INC | 20 | $1,301 | 0.0% | $65.05 * | $58.48 | -22.8% | — | 52567D107 |
| MPC | MARATHON PETE CORP | 5 | $1,283 | 0.0% | $256.60 * | $245.50 | +61.1% | — | 56585A102 |
| RUM | RUM GROUP INC | 200 | $1,268 | 0.0% | $6.34 * | $7.10 | +6.4% | — | 78137L105 |
| GSC | GOLDMAN SACHS ETF TR | 18 | $1,247 | 0.0% | $69.28 * | $61.58 | +0.5% | — | 38149W614 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,241 | 0.0% | $248.20 * | $223.93 | -0.7% | — | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1,240 | 0.0% | $124.00 * | $150.06 | +1.3% | — | 45866F104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24 | $1,225 | 0.0% | $51.04 * | $54.33 | -20.1% | — | 04956D107 |
| SPGI | S&P GLOBAL INC | 3 | $1,225 | 0.0% | $408.33 * | $422.30 | -6.6% | — | 78409V104 |
| CVS | CVS HEALTH CORP | 12 | $1,221 | 0.0% | $101.75 * | $89.26 | -4.0% | — | 126650100 |
| USB | US BANCORP | 20 | $1,219 | 0.0% | $60.95 * | $56.03 | +3.1% | — | 902973304 |
| MTB | M & T BK CORP | 5 | $1,198 | 0.0% | $239.60 * | $218.67 | -0.5% | — | 55261F104 |
| CARG | CARGURUS INC | 35 | $1,193 | 0.0% | $34.09 * | $32.41 | -3.9% | — | 141788109 |
| PRIM | PRIMORIS SVCS CORP | 12 | $1,189 | 0.0% | $99.08 * | $131.47 | -43.3% | — | 74164F103 |
| WOR | WORTHINGTON ENTERPRISES INC | 22 | $1,183 | 0.0% | $53.77 * | $55.72 | +6.9% | — | 981811102 |
| HCA | HCA HEALTHCARE INC | 3 | $1,174 | 0.0% | $391.33 * | $422.76 | +0.9% | — | 40412C101 |
| FDP | DEL MONTE CORP | 42 | $1,172 | 0.0% | $27.90 | $35.16 | -19.7% | — | G36738105 |
| KRG | KITE REALTY GROUP TRUST | 41 | $1,164 | 0.0% | $28.39 | $28.39 | — | — | 49803T300 |
| ADM | ARCHER DANIELS MIDLAND CO | 15 | $1,153 | 0.0% | $76.87 * | $76.12 | +4.3% | — | 039483102 |
| STLD | STEEL DYNAMICS INC | 5 | $1,151 | 0.0% | $230.20 * | $234.22 | -5.4% | — | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,144 | 0.0% | $228.80 * | $181.24 | +4.3% | — | 60855R100 |
| WELL | WELLTOWER INC | 5 | $1,139 | 0.0% | $227.80 | $227.80 | — | — | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,126 | 0.0% | $375.33 * | $350.44 | -5.8% | — | 127387108 |
| DVA | DAVITA INC | 5 | $1,112 | 0.0% | $222.40 * | $181.70 | -3.7% | — | 23918K108 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,088 | 0.0% | $272.00 * | $259.46 | -0.8% | — | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $1,086 | 0.0% | $90.50 * | $83.77 | +3.0% | — | 28176E108 |
| BIIB | BIOGEN INC | 5 | $1,080 | 0.0% | $216.00 * | $191.29 | +18.1% | — | 09062X103 |
| IRTC | IRHYTHM HOLDINGS INC | 9 | $1,071 | 0.0% | $119.00 * | $116.24 | -2.2% | — | 450056106 |
| ROST | ROSS STORES INC | 5 | $1,069 | 0.0% | $213.80 * | $225.00 | +3.7% | — | 778296103 |
| MS | MORGAN STANLEY | 5 | $1,051 | 0.0% | $210.20 * | $198.03 | -5.0% | — | 617446448 |
| EQIX | EQUINIX INC | 1 | $1,048 | 0.0% | $1048.00 | $1048.00 | — | — | 29444U700 |
| KEY | KEYCORP | 45 | $1,047 | 0.0% | $23.27 * | $21.79 | -7.9% | — | 493267108 |
| TEL | TE CONNECTIVITY PLC | 5 | $1,012 | 0.0% | $202.40 * | $213.08 | -0.9% | — | G87052109 |
| FTDR | FRONTDOOR INC | 13 | $1,009 | 0.0% | $77.62 * | $63.98 | +14.3% | — | 35905A109 |
| AON | AON PLC | 3 | $998 | 0.0% | $332.67 * | $322.60 | -14.2% | — | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 3 | $998 | 0.0% | $332.67 * | $303.06 | +17.6% | — | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $993 | 0.0% | $496.50 * | $443.19 | +18.0% | — | 92532F100 |
| OTTR | OTTER TAIL CORP | 11 | $990 | 0.0% | $90.00 * | $88.35 | -0.3% | — | 689648103 |
| APA | APA CORPORATION | 30 | $983 | 0.0% | $32.77 * | $37.55 | +10.6% | — | 03743Q108 |
| IQV | IQVIA HLDGS INC | 5 | $966 | 0.0% | $193.20 * | $174.38 | +54.2% | — | 46266C105 |
| FDX | FEDEX CORP | 3 | $943 | 0.0% | $314.33 * | $363.34 | -21.5% | — | 31428X106 |
| DAL | DELTA AIR LINES INC | 10 | $939 | 0.0% | $93.90 * | $75.49 | +10.6% | — | 247361702 |
| AMP | AMERIPRISE FINL INC | 2 | $921 | 0.0% | $460.50 * | $458.33 | +7.4% | — | 03076C106 |
| MCO | MOODYS CORP | 2 | $908 | 0.0% | $454.00 | $449.10 | +1.1% | — | 615369105 |
| SNPS | SYNOPSYS INC | 2 | $892 | 0.0% | $446.00 * | $470.22 | -7.5% | — | 871607107 |
| PGR | PROGRESSIVE CORP | 4 | $874 | 0.0% | $218.50 * | $201.54 | +2.9% | — | 743315103 |
| NTRS | NORTHERN TR CORP | 5 | $869 | 0.0% | $173.80 * | $164.73 | +2.8% | — | 665859104 |
| PSX | PHILLIPS 66 | 5 | $851 | 0.0% | $170.20 * | $172.14 | +48.3% | — | 718546104 |
| FPE | FIRST TR EXCH TRADED FD III | 47 | $843 | 0.0% | $17.94 * | $18.01 | -5.3% | — | 33739E108 |
| PCAR | PACCAR INC | 7 | $843 | 0.0% | $120.43 * | $118.01 | -6.9% | — | 693718108 |
| BAX | BAXTER INTL INC | 39 | $832 | 0.0% | $21.33 * | $18.64 | +28.8% | — | 071813109 |
| FCAL | FIRST TR EXCH TRADED FD III | 16 | $811 | 0.0% | $50.69 * | $49.38 | -6.4% | — | 33739P863 |
| VST | VISTRA CORP | 5 | $795 | 0.0% | $159.00 * | $155.14 | -10.8% | — | 92840M102 |
| EL | LAUDER ESTEE COS INC | 10 | $793 | 0.0% | $79.30 * | $80.77 | +14.9% | — | 518439104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $782 | 0.0% | $391.00 | $370.86 | +4.8% | — | 036752103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $774 | 0.0% | $7.74 * | $8.80 | +3.0% | — | 25400Q105 |
| REGL | PROSHARES TR | 8 | $772 | 0.0% | $96.50 * | $89.34 | -3.2% | — | 74347B680 |
| DOX | AMDOCS LTD | 15 | $758 | 0.0% | $50.53 * | $61.34 | -6.8% | — | G02602103 |
| MCK | MCKESSON CORP | 1 | $756 | 0.0% | $756.00 * | $792.84 | +7.7% | — | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 10 | $755 | 0.0% | $75.50 | $76.00 | -2.1% | — | 026874784 |
| XRX | XEROX HOLDINGS CORP | 238 | $745 | 0.0% | $3.13 | $2.50 | +27.0% | — | 98421M106 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $744 | 0.0% | $148.80 | $148.80 | — | — | 30225T102 |
| OMC | OMNICOM GROUP INC | 10 | $736 | 0.0% | $73.60 | $75.27 | -2.2% | — | 681919106 |
| TPR | TAPESTRY INC | 5 | $734 | 0.0% | $146.80 * | $143.29 | -19.7% | — | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 15 | $732 | 0.0% | $48.80 * | $56.78 | -2.6% | — | 674599105 |
| ES | EVERSOURCE ENERGY | 10 | $731 | 0.0% | $73.10 * | $69.25 | -7.4% | — | 30040W108 |
| BK | BANK OF NY MELLON CORP | 5 | $726 | 0.0% | $145.20 | $132.52 | — | — | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 10 | $722 | 0.0% | $72.20 * | $73.33 | -6.6% | — | 90353T100 |
| EMR | EMERSON ELEC CO | 5 | $719 | 0.0% | $143.80 * | $140.76 | +10.2% | — | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $717 | 0.0% | $47.80 * | $41.56 | -25.3% | — | 552953101 |
| CAH | CARDINAL HEALTH INC | 3 | $716 | 0.0% | $238.67 * | $207.81 | +7.1% | — | 14149Y108 |
| C | CITIGROUP INC | 5 | $703 | 0.0% | $140.60 * | $130.18 | -0.5% | — | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 5 | $701 | 0.0% | $140.20 * | $148.65 | -23.9% | — | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $692 | 0.0% | $138.40 * | $141.91 | +0.9% | — | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $689 | 0.0% | $137.80 * | $131.73 | -9.9% | — | 025537101 |
| PHM | PULTE GROUP INC | 5 | $688 | 0.0% | $137.60 * | $121.45 | -4.4% | — | 745867101 |
| EQR | EQUITY RESIDENTIAL | 10 | $687 | 0.0% | $68.70 | $68.70 | — | — | 29476L107 |
| CME | CME GROUP INC | 3 | $683 | 0.0% | $227.67 * | $276.63 | -5.3% | — | 12572Q105 |
| CTAS | CINTAS CORP | 4 | $682 | 0.0% | $170.50 * | $172.90 | +12.8% | — | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $680 | 0.0% | $34.00 * | $32.67 | -2.2% | — | 169656105 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $680 | 0.0% | $136.00 * | $103.58 | +7.1% | — | 910047109 |
| ALB | ALBEMARLE CORP | 5 | $677 | 0.0% | $135.40 * | $176.36 | -40.0% | — | 012653101 |
| CBRE | CBRE GROUP INC | 5 | $673 | 0.0% | $134.60 * | $137.77 | -6.7% | — | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 5 | $665 | 0.0% | $133.00 * | $121.85 | +41.4% | — | 00846U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $656 | 0.0% | $21.16 | $21.16 | — | — | 42250P103 |
| RSG | REPUBLIC SVCS INC | 3 | $641 | 0.0% | $213.67 | $209.04 | +0.4% | — | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 15 | $640 | 0.0% | $42.67 * | $54.30 | -19.6% | — | 101137107 |
| IRM | IRON MTN INC DEL | 5 | $637 | 0.0% | $127.40 | $127.40 | — | — | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $625 | 0.0% | $625.00 * | $680.68 | +11.4% | — | 75886F107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8 | $608 | 0.0% | $76.00 * | $72.14 | -0.9% | — | 47804J206 |
| DLTR | DOLLAR TREE INC | 5 | $605 | 0.0% | $121.00 * | $103.96 | +9.7% | — | 256746108 |
| VMC | VULCAN MATLS CO | 2 | $592 | 0.0% | $296.00 * | $286.64 | -14.7% | — | 929160109 |
| AFL | AFLAC INC | 5 | $589 | 0.0% | $117.80 * | $115.12 | -2.9% | — | 001055102 |
| CPT | CAMDEN PPTY TR | 5 | $579 | 0.0% | $115.80 | $115.80 | — | — | 133131102 |
| L | LOEWS CORP | 5 | $566 | 0.0% | $113.20 * | $108.37 | -3.6% | — | 540424108 |
| SJM | SMUCKER J M CO | 5 | $563 | 0.0% | $112.60 * | $101.86 | +16.7% | — | 832696405 |
| MSCI | MSCI INC | 1 | $562 | 0.0% | $562.00 * | $583.46 | -7.7% | — | 55354G100 |
| ECL | ECOLAB INC | 2 | $559 | 0.0% | $279.50 | $263.37 | +4.3% | — | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 5 | $549 | 0.0% | $109.80 * | $99.11 | -1.7% | — | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $548 | 0.0% | $109.60 * | $101.53 | +10.3% | — | 74251V102 |
| UPS | UNITED PARCEL SVCS INC | 5 | $545 | 0.0% | $109.00 * | $103.95 | -10.1% | — | 911312106 |
| CF | CF INDUSTRIES HOLD | 5 | $544 | 0.0% | $108.80 * | $117.86 | -2.3% | — | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10 | $537 | 0.0% | $53.70 | $53.70 | — | — | 015271109 |
| URA | GLOBAL X FDS | 12 | $524 | 0.0% | $43.67 * | $50.65 | -21.3% | — | 37954Y871 |
| MP | MP MATERIALS CORP | 9 | $504 | 0.0% | $56.00 * | $60.85 | -22.3% | — | 553368101 |
| WRB | BERKLEY W R CORP | 7 | $494 | 0.0% | $70.57 * | $67.01 | +0.8% | — | 084423102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 57 | $464 | 0.0% | $8.14 | $8.14 | — | — | 35243J101 |
| FDS | FACTSET RESH SYS INC | 2 | $463 | 0.0% | $231.50 * | $229.66 | +17.5% | — | 303075105 |
| CL | COLGATE PALMOLIVE CO | 5 | $461 | 0.0% | $92.20 * | $87.49 | -2.5% | — | 194162103 |
| ABT | ABBOTT LABORATORIES | 5 | $457 | 0.0% | $91.40 * | $91.27 | +8.3% | — | 002824100 |
| LEN | LENNAR CORP | 5 | $455 | 0.0% | $91.00 * | $89.41 | -8.8% | — | 526057104 |
| EVRG | EVERGY INC | 5 | $439 | 0.0% | $87.80 * | $82.79 | -5.3% | — | 30034W106 |
| CTVA | CORTEVA INC | 5 | $424 | 0.0% | $84.80 * | $80.30 | -3.3% | — | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $417 | 0.0% | $417.00 * | $418.57 | +6.5% | — | 620076307 |
| HAS | HASBRO INC | 5 | $416 | 0.0% | $83.20 * | $89.99 | -2.6% | — | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 2 | $415 | 0.0% | $207.50 * | $200.36 | -3.5% | — | 237194105 |
| IR | INGERSOLL RAND INC | 5 | $410 | 0.0% | $82.00 * | $77.37 | -2.9% | — | 45687V106 |
| MAS | MASCO CORP | 5 | $409 | 0.0% | $81.80 * | $69.77 | -3.4% | — | 574599106 |
| SNA | SNAP ON INC | 1 | $405 | 0.0% | $405.00 * | $378.00 | -3.9% | — | 833034101 |
| IVZ | INVESCO LTD | 15 | $399 | 0.0% | $26.60 * | $26.51 | +13.8% | — | G491BT108 |
| EPAM | EPAM SYS INC | 5 | $397 | 0.0% | $79.40 * | $105.68 | +2.5% | — | 29414B104 |
| NDAQ | NASDAQ INC | 5 | $397 | 0.0% | $79.40 * | $87.72 | +4.9% | — | 631103108 |
| KIM | KIMCO REALTY CORP | 15 | $384 | 0.0% | $25.60 | $25.60 | — | — | 49446R109 |
| NWSA | NEWS CORP NEW | 15 | $374 | 0.0% | $24.93 * | $25.91 | +10.6% | — | 65249B109 |
| ZTS | ZOETIS INC | 5 | $362 | 0.0% | $72.40 * | $94.14 | -25.8% | — | 98978V103 |
| VOD | VODAFONE GROUP PLC | 27 | $358 | 0.0% | $13.26 * | $15.15 | +6.6% | — | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 5 | $353 | 0.0% | $70.60 * | $64.48 | -1.1% | — | 174610105 |
| DXCM | DEXCOM INC | 5 | $337 | 0.0% | $67.40 * | $66.62 | +29.5% | — | 252131107 |
| BXP | BXP INC | 5 | $336 | 0.0% | $67.20 | $67.20 | — | — | 101121101 |
| BRO | BROWN & BROWN INC | 5 | $322 | 0.0% | $64.40 * | $61.00 | -0.2% | — | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 1 | $316 | 0.0% | $316.00 * | $308.32 | +0.2% | — | 655844108 |
| O | REALTY INCOME CORP | 5 | $314 | 0.0% | $62.80 | $62.80 | — | — | 756109104 |
| FTV | FORTIVE CORP | 5 | $306 | 0.0% | $61.20 * | $60.02 | -8.7% | — | 34959J108 |
| AES | AES CORP | 20 | $297 | 0.0% | $14.85 | $14.53 | +2.5% | — | 00130H105 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $292 | 0.0% | $292.00 * | $316.17 | +0.8% | — | 902252105 |
| LH | LABCORP HOLDINGS INC | 1 | $281 | 0.0% | $281.00 * | $262.88 | +17.2% | — | 504922105 |
| BKR | BAKER HUGHES COMPANY | 5 | $278 | 0.0% | $55.60 | $63.22 | -13.2% | — | 05722G100 |
| EQT | EQT CORP | 5 | $267 | 0.0% | $53.40 * | $56.11 | -13.5% | — | 26884L109 |
| AMCR | AMCOR PLC | 6 | $260 | 0.0% | $43.33 * | $39.69 | +5.5% | — | G0250X149 |
| AME | AMETEK INC | 1 | $242 | 0.0% | $242.00 * | $230.36 | +7.5% | — | 031100100 |
| ERIE | ERIE INDTY CO | 1 | $241 | 0.0% | $241.00 * | $229.26 | -4.4% | — | 29530P102 |
| FE | FIRSTENERGY CORP | 5 | $240 | 0.0% | $48.00 * | $47.48 | -8.7% | — | 337932107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5 | $239 | 0.0% | $47.80 | $49.87 | -2.8% | — | 33739Q200 |
| SCLX | SCILEX HOLDING CO | 29 | $231 | 0.0% | $7.97 * | $7.34 | -39.3% | — | 80880W205 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $230 | 0.0% | $230.00 | $212.34 | +7.4% | — | 363576109 |
| CPRT | COPART INC | 8 | $226 | 0.0% | $28.25 * | $32.29 | -15.5% | — | 217204106 |
| WM | WASTE MGMT INC DEL | 1 | $225 | 0.0% | $225.00 * | $222.41 | -8.3% | — | 94106L109 |
| HON | HONEYWELL INTL INC | 1 | $225 | 0.0% | $225.00 | $225.00 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1 | $221 | 0.0% | $221.00 * | $240.18 | -35.5% | — | 43849R105 |
| MOS | MOSAIC CO | 10 | $216 | 0.0% | $21.60 | $23.12 | -6.3% | — | 61945C103 |
| STE | STERIS PLC | 1 | $211 | 0.0% | $211.00 | $214.40 | -2.0% | — | G8473T100 |
| VTRS | VIATRIS INC | 13 | $199 | 0.0% | $15.31 * | $15.50 | +14.3% | — | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $198 | 0.0% | $39.60 * | $43.27 | -24.0% | — | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $195 | 0.0% | $39.00 * | $52.66 | +9.1% | — | 192446102 |
| IP | INTERNATIONAL PAPER CO | 5 | $193 | 0.0% | $38.60 * | $34.25 | -3.2% | — | 460146103 |
| VRSK | VERISK ANALYTICS INC | 1 | $181 | 0.0% | $181.00 * | $176.12 | -4.7% | — | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $177 | 0.0% | $177.00 * | $194.00 | -5.3% | — | 25278X109 |
| AVY | AVERY DENNISON CORP | 1 | $163 | 0.0% | $163.00 * | $162.82 | +4.8% | — | 053611109 |
| YUM | YUM BRANDS INC | 1 | $161 | 0.0% | $161.00 * | $154.88 | -12.0% | — | 988498101 |
| EFX | EQUIFAX INC | 1 | $160 | 0.0% | $160.00 * | $170.45 | -19.5% | — | 294429105 |
| KD | KYNDRYL HLDGS INC | 14 | $158 | 0.0% | $11.29 | $12.46 | -9.6% | — | 50155Q100 |
| FDXF | FEDEX FGHT HLDG CO INC | 1 | $151 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| BSY | BENTLEY SYS INC | 5 | $150 | 0.0% | $30.00 * | $32.52 | -1.8% | — | 08265T208 |
| F | FORD MTR CO | 6 | $83 | 0.0% | $13.83 * | $13.49 | -10.6% | — | 345370860 |
| RAL | RALLIANT CORP | 1 | $74 | 0.0% | $74.00 * | $55.75 | +24.1% | — | 750940108 |
| XRXDW | XEROX HOLDINGS CORP | 119 | $33 | 0.0% | $0.28 | $0.28 | — | — | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN US | 326,437 (-39.0%) | $24.09M (-37.7%) | 6.8% | $73.80 | $55.33 | +33.4% | US QUALTY FCTR | 46641Q761 |
| FLXR | TCW FLEXIBLE | 97,389 (-75.4%) | $3.694M (-76.2%) | 1.0% | $37.93 | $39.67 | -4.4% | FLEXIBLE INCOME | 29287L700 |
| MFSI | MFS ACTIVE | 384,312 (-35.1%) | $12.56M (-34.8%) | 3.5% | $32.67 | $30.64 | +6.6% | INTERNATINL ETF | 55286W405 |
| JHMD | JOHN HANCOCK | 285,722 (-33.1%) | $12.67M (-33.2%) | 3.6% | $44.35 | $41.32 | +7.3% | MULTI INTL ETF | 47804J859 |
| DGS | WISDOMTREE EMERGING | 36,646 (-57.2%) | $2.315M (-58.2%) | 0.7% | $63.18 | $55.40 | +14.1% | EMG MKTS SMCAP | 97717W281 |
| RDVY | FIRST TRUST | 200,540 (-6.5%) | $15.7M (-9.7%) | 4.4% | $78.29 | $62.41 | +25.4% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 32,257 (-1.2%) | $10.74M (+13.7%) | 3.0% | $333.02 | $144.92 | +129.8% | COM | 037833100 |
| XMMO | INVESCO S&P | 20,288 (-1.6%) | $2.977M (-15.1%) | 0.8% | $146.75 | $77.26 | +89.9% | S&P MDCP MOMNTUM | 46137V464 |
| PHYL | PGIM ACTIVE | 10,498 (-58.2%) | $351K (-59.9%) | 0.1% | $33.43 | $35.38 | -5.5% | ACTV HY BD ETF | 69344A206 |
| CIBR | FIRST TRUST | 38,509 (-1.1%) | $3.97M (+13.4%) | 1.1% | $103.09 | $37.48 | +175.1% | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES | 4,218 (-1.4%) | $789K (+58.0%) | 0.2% | $187.05 | $102.61 | +82.3% | CL A | 69608A108 |
| UCON | FIRST TRUST | 70,016 (-8.6%) | $1.663M (-12.8%) | 0.5% | $23.74 | $24.75 | -4.1% | SMIT UNCO BD ETF | 33740F888 |
| QQQ | INVESCO QQQ | 24,721 (-1.5%) | $18.29M (-1.1%) | 5.2% | $739.76 | $278.43 | +165.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE | 971 (-38.2%) | $321K (-37.5%) | 0.1% | $330.71 | $310.55 | +6.5% | COM | 46625H100 |
| JPIB | JPMORGAN | 11,449 (-23.6%) | $535K (-26.3%) | 0.2% | $46.70 | $48.73 | -4.2% | INTL BD OPP ETF | 46641Q852 |
| TEAM | ATLASSIAN CORP | 1,704 (-7.6%) | $306K (+112.9%) | 0.1% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| SPLB | STATE STREET | 37,049 (-7.2%) | $755K (-15.5%) | 0.2% | $20.38 | $22.79 | -10.6% | ST LONG BD ETF | 78464A367 |
| SPGP | INVESCO S&P | 12,906 (-2.6%) | $1.534M (-5.4%) | 0.4% | $118.82 | $56.58 | +110.0% | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 1,092 (-1.8%) | $387K (-17.2%) | 0.1% | $354.81 | $272.47 | +30.2% | COM | 88160R101 |
| FVD | FIRST TRUST | 23,801 (-3.7%) | $1.116M (-6.3%) | 0.3% | $46.91 | $33.57 | +39.7% | SHS | 33734H106 |
| XMLV | INVESCO S&P | 7,932 (-3.6%) | $499K (-8.5%) | 0.1% | $62.97 | $42.71 | +47.4% | S&P MIDCP LOW | 46138E198 |
| COST | COSTCO WHOLESALE | 431 (-3.1%) | $393K (-5.7%) | 0.1% | $910.98 | $523.23 | +74.0% | COM | 22160K105 |
| FTCS | FIRST TRUST | 5,090 (-2.8%) | $478K (-2.9%) | 0.1% | $93.84 | $57.60 | +62.9% | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD | 1,862 (-4.3%) | $709K (-1.0%) | 0.2% | $380.84 | $220.18 | +73.0% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO | 412 (-2.6%) | $252K (+2.6%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| SLV | ISHARES SILVER | 16,066 (-1.5%) | $876K (+0.4%) | 0.2% | $54.51 | $30.75 | +77.3% | ISHARES | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,073 | $2.089M | 0.6% | $512.85 | $297.11 | +72.6% | COM | 594918104 |
| FPX | FIRST TRUST | 11,180 | $1.992M | 0.6% | $178.18 | $86.96 | +104.9% | US EQTY OPPT ETF | 336920103 |
| IUSG | ISHARES S&P | 45,456 | $8.807M | 2.5% | $193.75 | $83.58 | +131.8% | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATERIALS | 1,060 | $542K | 0.2% | $511.39 | $180.78 | +182.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 6,816 | $2.345M | 0.7% | $344.09 | $188.87 | +82.2% | CAP STK CL A | 02079K305 |
| XMHQ | INVESCO S&P | 56,119 | $6.266M | 1.8% | $111.65 | $97.02 | +15.1% | S&P MDCP QUALITY | 46137V472 |
| NEE | NEXTERA ENERGY | 5,200 | $394K | 0.1% | $75.74 | $75.03 | +0.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS | 2,783 | $924K | 0.3% | $331.85 | $354.20 | -6.3% | COM | 369550108 |
| MTUM | ISHARES MSCI | 2,274 | $722K | 0.2% | $317.34 | $123.23 | +157.5% | MSCI USA MMENTM | 46432F396 |
| DIS | WALT DISNEY | 5,875 | $616K | 0.2% | $104.90 | $99.42 | +5.5% | COM | 254687106 |
| SO | SOUTHERN COMPANY | 3,636 | $301K | 0.1% | $82.89 | $85.12 | -2.6% | COM | 842587107 |
| FXH | FIRST TRUST | 5,725 | $748K | 0.2% | $130.74 | $83.98 | +55.7% | HLTH CARE ALPH | 33734X143 |
| AVGO | BROADCOM INC | 1,440 | $506K | 0.1% | $351.13 | $228.99 | +53.4% | COM | 11135F101 |
| VOO | VANGUARD S&P | 2,171 | $1.522M | 0.4% | $700.85 | $558.22 | +25.6% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY | 3,410 | $206K | 0.1% | $60.51 | $61.78 | -2.0% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS | 2,594 | $279K | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| VGT | VANGUARD INFORMATION | 3,120 | $392K | 0.1% | $125.67 | $103.74 | +21.1% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INC | 367 | $202K | 0.1% | $551.51 | $498.62 | +10.6% | CL A | 57636Q104 |
| QQQE | DIREXION NASDAQ | 4,513 | $542K | 0.2% | $120.12 | $112.80 | +6.5% | NASDAQ 100 EQ WT | 25459Y207 |
| DGRW | WISDOMTREE US | 3,872 | $377K | 0.1% | $97.25 | $51.77 | +87.8% | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TRUST | 29,307 | $1.439M | 0.4% | $49.11 | $36.90 | +33.1% | SHS | 336917109 |
| ILCG | ISHARES MORNINGSTAR | 1,761 | $206K | 0.1% | $116.97 | $111.81 | +4.6% | MORNINGSTAR GRWT | 464287119 |