Location: McLean, VA
CIK: 0001858740 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $3.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | VANGUARD INDEX FDS ⚠ | 95,843 | $33.66M | 1.0% | $351.19 | $215.73 | +62.8% | S&P 500 ETF SHS | 11135F101 |
| VOO | J P MORGAN EXCHANGE TRADED F ⚠ | 47,821 | $33.52M | 1.0% | $700.86 | $521.66 | +34.4% | ACTIVE BOND ETF | 922908363 |
| PANW | SELECT SECTOR SPDR TR ⚠ | 67,521 | $26.83M | 0.8% | $397.31 | $175.23 | +126.7% | FINANCIAL | 697435105 |
| XLF | PALO ALTO NETWORKS INC ⚠ | 489,589 | $26.14M | 0.8% | $53.40 | $37.34 | +43.0% | COM | 81369Y605 |
| FBND | ISHARES TR ⚠ | 547,291 | $23.7M | 0.7% | $43.30 | $50.60 | -14.4% | CORE S&P US GWT | 316188309 |
| JCPB | FIDELITY MERRIMACK STR TR ⚠ | 528,751 | $23.68M | 0.7% | $44.78 | $46.70 | -4.1% | TOTAL BD ETF | 46641Q670 |
| IUSG | J P MORGAN EXCHANGE TRADED F ⚠ | 121,795 | $23.6M | 0.7% | $193.75 | $106.79 | +81.4% | CORE PLUS BD ETF | 464287671 |
| ANET | DIMENSIONAL ETF TRUST ⚠ | 102,333 | $20.83M | 0.6% | $203.59 | $138.85 | +46.6% | US EQUITY MARKET | 040413205 |
| IEMG | MICRON TECHNOLOGY INC ⚠ | 215,559 | $17.49M | 0.5% | $81.16 | $57.86 | +40.3% | COM | 46434G103 |
| MU | ISHARES INC ⚠ | 16,375 | $17.44M | 0.5% | $1065.14 | $194.85 | +446.6% | CORE MSCI EMKT | 595112103 |
| CRWD | DIREXION SHS ETF TR ⚠ | 59,901 | $15.86M | 0.5% | $264.75 | $224.13 | +18.1% | DLY SMCAP BULL3X | 22788C105 |
| QQQ | SELECT SECTOR SPDR TR | 20,452 | $15.13M | 0.5% | $739.78 | $403.66 | +83.3% | COMMUNICATION | 46090E103 |
| XLC | INVESCO QQQ TR ⚠ | 135,494 | $15.04M | 0.5% | $110.97 | $68.55 | +61.9% | UNIT SER 1 | 81369Y852 |
| STX | VANECK ETF TRUST ⚠ | 13,538 | $12.49M | 0.4% | $922.37 | $484.01 | +90.6% | SEMICONDUCTR ETF | G7997R103 |
| VCR | SEAGATE TECHNOLOGY HLDNGS PL ⚠ | 34,145 | $12.45M | 0.4% | $364.68 | $284.73 | +28.1% | ORD SHS | 92204A108 |
| LITE | MARRIOTT INTL INC NEW ⚠ | 12,704 | $12.34M | 0.4% | $971.26 | $220.21 | +341.1% | CL A | 55024U109 |
| XBI | LUMENTUM HLDGS INC ⚠ | 78,146 | $12.32M | 0.4% | $157.68 | $120.25 | +31.1% | COM | 78464A870 |
| AMD | DIMENSIONAL ETF TRUST ⚠ | 19,787 | $12.1M | 0.4% | $611.76 | $150.87 | +305.5% | US TARGETED VLU | 007903107 |
| PTRB | PGIM ETF TR ⚠ | 287,180 | $11.33M | 0.3% | $39.44 | $40.79 | -3.3% | TOTAL RETURN BON | 69344A800 |
| CAT | DIMENSIONAL ETF TRUST | 13,383 | $10.85M | 0.3% | $810.78 | $397.53 | +104.0% | US SMALL CAP ETF | 149123101 |
| GS | J P MORGAN EXCHANGE TRADED F ⚠ | 11,297 | $10.17M | 0.3% | $900.34 | $610.32 | +47.5% | NASDAQ EQT PREM | 38141G104 |
| TWLO | PGIM ETF TR ⚠ | 31,522 | $9.219M | 0.3% | $292.46 | $182.88 | +59.9% | PGIM ULTRA SH BD | 90138F102 |
| DELL | TRUST FOR PROFESSIONAL MANAG ⚠ | 15,411 | $8.291M | 0.3% | $537.96 | $136.85 | +293.1% | ACTIVEPASSIVE US | 24703L202 |
| KLAC | FIDELITY COMWLTH TR ⚠ | 42,159 | $8.218M | 0.3% | $194.93 | $1400.91 | -86.1% | NASDAQ COMPSIT | 482480100 |
| SECT | GE VERNOVA INC ⚠ | 107,513 | $7.693M | 0.2% | $71.55 | $48.18 | +48.5% | COM | 66538H591 |
| GEV | FIRST TR EXCHANGE TRADED FD ⚠ | 8,008 | $7.612M | 0.2% | $950.49 | $626.10 | +51.8% | RISNG DIVD ACHIV | 36828A101 |
| MRVL | OREILLY AUTOMOTIVE INC ⚠ | 28,704 | $7.584M | 0.2% | $264.21 | $84.39 | +213.1% | COM | 573874104 |
| ORLY | PROGRESSIVE CORP ⚠ | 87,111 | $7.44M | 0.2% | $85.41 | $90.08 | -5.2% | COM | 67103H107 |
| PGR | INTERACTIVE BROKERS GROUP IN ⚠ | 35,300 | $7.318M | 0.2% | $207.31 | $213.25 | -2.8% | COM CL A | 743315103 |
| IBKR | ISHARES TR ⚠ | 83,751 | $7.154M | 0.2% | $85.42 | $78.66 | +8.6% | MSCI USA QLT FCT | 45841N107 |
| MAGS | NORTHERN LTS FD TR IV ⚠ | 95,421 | $6.841M | 0.2% | $71.69 | $59.74 | +20.0% | MAIN SECTR ROTN | 53656G498 |
| HD | AMPLIFY ETF TR ⚠ | 23,289 | $6.626M | 0.2% | $284.49 | $315.80 | -9.9% | AMPLIFY CYBERSEC | 437076102 |
| RTX | HOME DEPOT INC ⚠ | 35,170 | $6.529M | 0.2% | $185.65 | $191.54 | -3.1% | COM | 75513E101 |
| HACK | BLACKROCK ETF TRUST ⚠ | 53,724 | $6.514M | 0.2% | $121.24 | $86.70 | +39.8% | ISHARES US EQUIT | 032108664 |
| ATI | J P MORGAN EXCHANGE TRADED F ⚠ | 30,920 | $5.856M | 0.2% | $189.40 | $139.25 | +36.0% | EQUITY PREMIUM | 01741R102 |
| ADBE | ATI INC ⚠ | 24,337 | $5.839M | 0.2% | $239.94 | $256.84 | -6.6% | COM | 00724F101 |
| JEPI | INVESCO EXCHANGE TRADED FD T ⚠ | 102,822 | $5.781M | 0.2% | $56.22 | $56.10 | +0.2% | LARGE CAP GROWTH | 46641Q332 |
| IDEV | TESLA INC ⚠ | 62,982 | $5.636M | 0.2% | $89.48 | $81.24 | +10.1% | COM | 46435G326 |
| WELL | ISHARES TR ⚠ | 23,565 | $5.426M | 0.2% | $230.24 | $182.38 | — | CORE MSCI INTL | 95040Q104 |
| XLP | WELLTOWER INC ⚠ | 66,782 | $5.383M | 0.2% | $80.60 | $71.68 | +12.4% | COM | 81369Y308 |
| CSCO | ISHARES TR ⚠ | 46,705 | $5.027M | 0.2% | $107.63 | $58.88 | +82.8% | MSCI EMG MKT ETF | 17275R102 |
| WDC | CISCO SYS INC ⚠ | 11,043 | $5.019M | 0.2% | $454.48 | $228.57 | +98.8% | COM | 958102105 |
| IQV | TRANE TECHNOLOGIES PLC ⚠ | 17,969 | $4.831M | 0.1% | $268.85 | $240.75 | +11.7% | SHS | 46266C105 |
| TT | FIRST TR EXCHANGE TRADED FD ⚠ | 10,569 | $4.777M | 0.1% | $451.98 | $332.67 | +35.9% | RBA INDL ETF | G8994E103 |
| RACE | ISHARES TR ⚠ | 12,081 | $4.746M | 0.1% | $392.85 | $399.87 | -1.8% | CORE MSCI TOTAL | N3167Y103 |
| IXUS | FIDELITY WISE ORIGIN BITCOIN ⚠ | 48,845 | $4.64M | 0.1% | $94.99 | $70.95 | +33.9% | SHS | 46432F834 |
| CASY | DIMENSIONAL ETF TRUST ⚠ | 7,160 | $4.357M | 0.1% | $608.47 | $651.20 | -6.6% | INTL SMALL CAP V | 147528103 |
| RPRX | ARK ETF TR ⚠ | 71,279 | $4.16M | 0.1% | $58.36 | $59.00 | -1.1% | AUTNMUS TECHNLGY | G7709Q104 |
| LMT | AMPLIFY ETF TR ⚠ | 8,155 | $4.153M | 0.1% | $509.25 | $440.01 | +15.7% | CWP ENHANCED DIV | 539830109 |
| DIVO | ROYALTY PHARMA PLC ⚠ | 88,067 | $4.094M | 0.1% | $46.49 | $40.39 | +15.1% | SHS CLASS A | 032108409 |
| XLE | MERCK CO INC ⚠ | 64,689 | $3.978M | 0.1% | $61.50 | $41.72 | +47.4% | COM | 81369Y506 |
| IVV | iShares S&P 500 Value ETF ⚠ | 5,091 | $3.899M | 0.1% | $765.80 | $455.52 | +68.1% | CORE S&P500 ETF | 464287200 |
| TJX | ROSS STORES INC ⚠ | 27,774 | $3.675M | 0.1% | $132.31 | $133.63 | -1.0% | COM | 872540109 |
| VRT | VANGUARD INTL EQUITY INDEX F ⚠ | 15,198 | $3.668M | 0.1% | $241.32 | $191.95 | +25.7% | FTSE EMR MKT ETF | 92537N108 |
| ROST | TJX COS INC NEW ⚠ | 15,624 | $3.647M | 0.1% | $233.40 | $225.57 | +3.5% | COM | 778296103 |
| XHS | VERTIV HOLDINGS CO ⚠ | 26,703 | $3.533M | 0.1% | $132.29 | $113.49 | +16.6% | COM CL A | 78464A573 |
| TRV | GE AEROSPACE ⚠ | 9,806 | $3.496M | 0.1% | $356.52 | $271.79 | +31.2% | COM NEW | 89417E109 |
| GE | ABBVIE INC ⚠ | 11,002 | $3.436M | 0.1% | $312.30 | $187.56 | +66.5% | COM | 369604301 |
| CAH | DIMENSIONAL ETF TRUST ⚠ | 14,019 | $3.119M | 0.1% | $222.50 | $143.96 | +54.6% | INTL CORE EQT MK | 14149Y108 |
| VLO | ISHARES TR ⚠ | 8,033 | $3.114M | 0.1% | $387.63 | $305.91 | +26.7% | EXPANDED TECH | 91913Y100 |
| ADI | VALERO ENERGY CORP ⚠ | 7,835 | $3.108M | 0.1% | $396.70 | $266.68 | +48.8% | COM | 032654105 |
| PM | INVESCO EXCHANGE TRADED FD T ⚠ | 15,896 | $3.033M | 0.1% | $190.82 | $148.38 | +28.6% | S&P500 EQL WGT | 718172109 |
| OII | INNOVATOR ETFS TRUST ⚠ | 69,487 | $3.032M | 0.1% | $43.63 | $47.59 | -8.3% | US EQTY ULTRA B | 675232102 |
| CL | INNOVATOR ETFS TRUST ⚠ | 31,991 | $2.729M | 0.1% | $85.32 | $90.27 | -5.5% | US EQTY ULTRA B | 194162103 |
| CEG | COLGATE PALMOLIVE CO ⚠ | 10,659 | $2.708M | 0.1% | $254.02 | $259.61 | -2.2% | COM | 21037T109 |
| PSX | CITIGROUP INC ⚠ | 10,292 | $2.628M | 0.1% | $255.32 | $223.54 | +14.2% | COM NEW | 718546104 |
| HWM | SPDR SER TR ⚠ | 11,175 | $2.528M | 0.1% | $226.19 | $188.93 | +19.7% | PORTFOLIO S&P500 | 443201108 |
| IUSG | iShares Core S&P Small-Cap ETF ⚠ | 12,826 | $2.485M | 0.1% | $193.75 | $106.79 | +81.4% | CORE PLUS BD ETF | 464287671 |
| DGRO | INTERNATIONAL BUSINESS MACHS ⚠ | 32,391 | $2.442M | 0.1% | $75.39 | $58.26 | +29.4% | COM | 46434V621 |
| XLRE | FLEXSHARES TR ⚠ | 56,150 | $2.297M | 0.1% | $40.91 | $39.02 | +4.8% | MORNSTAR UPSTR | 81369Y860 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 52,257 | $2.167M | 0.1% | $41.47 | $40.23 | +3.1% | NASDQ PHRMTCLS | 33738R837 |
| UJUN | PROSHARES TR ⚠ | 52,135 | $2.041M | 0.1% | $39.15 | $34.59 | +13.2% | ULTRPRO DOW30 | 45782C730 |
| ISRG | ISHARES TR | 5,011 | $2.038M | 0.1% | $406.65 | $484.23 | -16.0% | S&P 100 ETF | 46120E602 |
| IVE | iShares Core S&P US Growth ETF ⚠ | 8,315 | $1.898M | 0.1% | $228.29 | $146.73 | +55.6% | S&P 500 VAL ETF | 464287408 |
| GD | AIM ETF PRODUCTS TRUST ⚠ | 5,535 | $1.837M | 0.1% | $331.81 | $337.85 | -1.8% | US LRGCP B20 JUN | 369550108 |
| PBJN | ENERGY TRANSFER L P ⚠ | 58,132 | $1.824M | 0.1% | $31.38 | $28.72 | +9.2% | COM UT LTD PTN | 69420N858 |
| JUNW | STARBUCKS CORP ⚠ | 52,158 | $1.819M | 0.1% | $34.88 | $31.97 | +9.1% | COM | 00888H737 |
| VYM | ISHARES TR ⚠ | 11,381 | $1.766M | 0.1% | $155.20 | $116.58 | +33.1% | MSCI KLD400 SOC | 921946406 |
| SHW | VANGUARD TAX MANAGED FDS ⚠ | 5,432 | $1.756M | 0.1% | $323.25 | $338.60 | -4.5% | VAN FTSE DEV MKT | 824348106 |
| IEFA | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ⚠ | 17,544 | $1.7M | 0.1% | $96.88 | $72.39 | +33.8% | CORE MSCI EAFE | 46432F842 |
| NUE | PIMCO ETF TR ⚠ | 7,070 | $1.653M | 0.1% | $233.76 | $229.78 | +1.7% | ENHAN SHRT MA AC | 670346105 |
| JMUB | BLACKROCK ETF TRUST ⚠ | 34,125 | $1.624M | 0.0% | $47.58 | $50.52 | -5.8% | ISHARES A I INNO | 46641Q647 |
| MO | COCA COLA CO | 23,859 | $1.607M | 0.0% | $67.34 | $49.26 | +36.7% | COM | 02209S103 |
| GRNY | ISHARES TR ⚠ | 55,329 | $1.54M | 0.0% | $27.83 | $24.93 | +11.7% | MSCI USA QUALITY | 886364231 |
| BND | BLACKROCK INC ⚠ | 21,594 | $1.515M | 0.0% | $70.15 | $72.85 | -3.7% | COM | 921937835 |
| IEMG | ISHARES CORE MSCI EAFE ETF ⚠ | 18,445 | $1.497M | 0.0% | $81.16 | $57.86 | +40.3% | COM | 46434G103 |
| ACWX | WILLIAMS SONOMA INC COM ⚠ | 19,206 | $1.452M | 0.0% | $75.62 | $53.27 | +41.9% | MSCI ACWI EX US | 464288240 |
| MMIT | AMERICAN ELEC PWR CO INC ⚠ | 62,599 | $1.432M | 0.0% | $22.88 | $24.35 | -6.0% | COM | 45409F827 |
| AEP | SPDR DOW JONES INDL AVERAGE ⚠ | 11,997 | $1.423M | 0.0% | $118.64 | $120.81 | -1.8% | UT SER 1 | 025537101 |
| NEM | INNOVATOR ETFS TRUST | 10,914 | $1.259M | 0.0% | $115.34 | $63.21 | +82.5% | US EQT ULTRA BF | 651639106 |
| QQQM | SPDR INDEX SHS FDS ⚠ | 3,756 | $1.144M | 0.0% | $304.63 | $207.59 | +46.7% | S&P INTL SMLCP | 46138G649 |
| CBRE | NEBIUS GROUP N V ⚠ | 8,691 | $1.117M | 0.0% | $128.47 | $139.95 | -8.2% | SHS CLASS A | 12504L109 |
| ARW | ARROW ELECTRS INC | 4,869 | $1.105M | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| VGT | Consumer Discretionary ETF (Vanguard) ⚠ | 8,634 | $1.085M | 0.0% | $125.67 | $101.68 | +23.6% | INF TECH ETF | 92204A702 |
| MPC | INNOVATOR ETFS TRUST ⚠ | 2,544 | $1.006M | 0.0% | $395.41 | $178.52 | +121.5% | US EQTY BUF OCT | 56585A102 |
| JPIN | INNOVATOR ETFS TRUST ⚠ | 13,239 | $977K | 0.0% | $73.81 | $58.92 | +25.3% | US EQTY PWR BUF | 46641Q209 |
| EQIX | AMERICAN HEALTHCARE REIT INC ⚠ | 925 | $936K | 0.0% | $1011.69 | $796.25 | — | COM SHS | 29444U700 |
| GWW | ISHARES INC | 727 | $906K | 0.0% | $1246.01 | $1031.78 | +20.7% | MSCI JPN ETF NEW | 384802104 |
| NVDA | NUCOR CORP ⚠ | 3,882 | $887K | 0.0% | $228.38 | $99.66 | +129.2% | COM | 67066G104 |
| PSA | GOLDMAN SACHS ETF TR ⚠ | 2,981 | $843K | 0.0% | $282.82 | $282.97 | — | ACTIVEBETA US LG | 74460D109 |
| BMY | AMERIPRISE FINL INC ⚠ | 13,295 | $830K | 0.0% | $62.40 | $59.07 | +5.6% | COM | 110122108 |
| AMP | ISHARES TR ⚠ | 1,664 | $819K | 0.0% | $492.34 | $449.77 | +9.5% | RUS MD CP GR ETF | 03076C106 |
| BJUN | RBB FD INC ⚠ | 15,742 | $782K | 0.0% | $49.68 | $39.14 | +26.9% | MOTLEY FOL ETF | 45782C755 |
| EQNR | RBB FD INC | 18,435 | $767K | 0.0% | $41.60 | $40.34 | +3.1% | US TREAS 3 MNTH | 29446M102 |
| GOOGL | GE Verona Inc. ⚠ | 2,012 | $692K | 0.0% | $344.08 | $117.01 | +194.1% | CAP STK CL A | 02079K305 |
| FLMI | VANGUARD ADMIRAL FDS INC ⚠ | 29,662 | $692K | 0.0% | $23.32 | $24.88 | -6.3% | SMLLCP 600 IDX | 35473P868 |
| MSFT | Marvell Technology ⚠ | 1,324 | $679K | 0.0% | $512.90 | $279.84 | +83.3% | COM | 594918104 |
| SPYD | STEEL DYNAMICS INC ⚠ | 14,084 | $639K | 0.0% | $45.37 | $42.09 | +7.8% | COM | 78468R788 |
| HCA | VANGUARD BD INDEX FDS | 1,492 | $637K | 0.0% | $426.61 | $342.31 | +24.7% | VANGUARD ULTRA | 40412C101 |
| STLD | SPDR S P MIDCAP 400 ETF TR ⚠ | 2,871 | $636K | 0.0% | $221.65 | $226.86 | -2.3% | UTSER1 S&PDCRP | 858119100 |
| SPHD | QUALCOMM INC ⚠ | 12,492 | $602K | 0.0% | $48.18 | $49.95 | -3.5% | COM | 46138E362 |
| VNQ | ISHARES TR ⚠ | 6,655 | $596K | 0.0% | $89.62 | $88.66 | +1.1% | RUSSELL 3000 ETF | 922908553 |
| RDDT | VANGUARD INDEX FDS ⚠ | 4,144 | $590K | 0.0% | $142.45 | $164.38 | -13.3% | REAL ESTATE ETF | 75734B100 |
| TMUS | RENAISSANCERE HLDGS LTD ⚠ | 3,498 | $570K | 0.0% | $163.08 | $186.47 | -12.5% | COM | 872590104 |
| PBJN | VANECK OIL SERVICES ETF ⚠ | 17,622 | $553K | 0.0% | $31.38 | $28.72 | +9.2% | COM UT LTD PTN | 69420N858 |
| SECT | SCHWAB US DIVIDEND EQUITY ETF ⚠ | 7,713 | $552K | 0.0% | $71.55 | $48.18 | +48.5% | COM | 66538H591 |
| JUNW | AllianzIM US Large Cap Buffer 10 ETF - June ⚠ | 15,809 | $551K | 0.0% | $34.88 | $31.97 | +9.1% | COM | 00888H737 |
| CBOE | ABBOTT LABS ⚠ | 2,002 | $551K | 0.0% | $275.22 | $254.42 | +8.2% | COM | 12503M108 |
| UJUN | THORNBURG MULTI SECTOR BOND ETF ⚠ | 13,883 | $543K | 0.0% | $39.15 | $34.59 | +13.2% | ULTRPRO DOW30 | 45782C730 |
| IDEV | iShares Gold ETF ⚠ | 6,046 | $541K | 0.0% | $89.48 | $81.24 | +10.1% | COM | 46435G326 |
| TPR | FIRST TR EXCHNG TRADED FD VI ⚠ | 4,566 | $525K | 0.0% | $115.05 | $124.71 | -7.8% | FT VEST U.S. | 876030107 |
| AGG | ISHARES MSCI ACWI EX U.S. ETF ⚠ | 5,538 | $524K | 0.0% | $94.54 | $111.24 | -15.0% | CORE US AGGBD ET | 464287226 |
| AMZN | AMERIPRISE FINL INC COM ⚠ | 2,091 | $521K | 0.0% | $249.15 | $140.18 | +77.7% | COM | 023135106 |
| — | AXON ENTERPRISE INC | 3,222 | $518K | 0.0% | $160.66 | $160.66 | — | COM | 906610100 |
| EOG | SPDR SER TR | 3,743 | $516K | 0.0% | $137.74 | $113.16 | +21.7% | BBG CONV SEC ETF | 26875P101 |
| AAPL | ALTABA INC ESCROW SHS ORD REG ⚠ | 1,486 | $496K | 0.0% | $333.69 | $146.86 | +126.8% | COM | 037833100 |
| HST | REPUBLIC SVCS INC ⚠ | 22,085 | $494K | 0.0% | $22.39 | $22.55 | — | COM | 44107P104 |
| COWZ | INVESCO EXCH TRADED FD TR II ⚠ | 7,262 | $485K | 0.0% | $66.76 | $54.65 | +22.2% | GLOBAL WATER | 69374H881 |
| WRB | BLACKROCK ETF TRUST ⚠ | 7,034 | $475K | 0.0% | $67.54 | $70.32 | -3.9% | ISHARES INTL CTR | 084423102 |
| EXPD | ISHARES TR ⚠ | 2,544 | $470K | 0.0% | $184.64 | $181.69 | +1.6% | U.S. BAS MTL ETF | 302130109 |
| JCPB | JANUS HENDERSON AAA CLO ETF ⚠ | 9,875 | $442K | 0.0% | $44.78 | $46.70 | -4.1% | TOTAL BD ETF | 46641Q670 |
| ANET | Amazon.com ⚠ | 2,105 | $429K | 0.0% | $203.59 | $138.85 | +46.6% | US EQUITY MARKET | 040413205 |
| FBND | Eaton Vance Total Return Bond ETF ⚠ | 9,829 | $426K | 0.0% | $43.30 | $50.60 | -14.4% | CORE S&P US GWT | 316188309 |
| LITE | KLA Corporation ⚠ | 438 | $425K | 0.0% | $971.26 | $220.21 | +341.1% | CL A | 55024U109 |
| PWR | PHILLIPS 66 COM ⚠ | 658 | $423K | 0.0% | $642.48 | $397.41 | +61.7% | COM | 74762E102 |
| EVTR | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ⚠ | 8,769 | $423K | 0.0% | $48.19 | $50.94 | -5.4% | EATON VANCE TOTA | 61774R841 |
| PANW | O'Reilly Automotive, Inc. ⚠ | 1,001 | $398K | 0.0% | $397.31 | $175.23 | +126.7% | FINANCIAL | 697435105 |
| TWLO | Trane Technologies ⚠ | 1,331 | $389K | 0.0% | $292.46 | $182.88 | +59.9% | PGIM ULTRA SH BD | 90138F102 |
| JPM | IQVIA HLDGS INC COM ⚠ | 1,123 | $372K | 0.0% | $330.83 | $166.92 | +98.2% | COM | 46625H100 |
| LLY | Lumentum Holdings ⚠ | 312 | $361K | 0.0% | $1157.08 | $459.87 | +151.6% | COM | 532457108 |
| AVLC | AMERICAN CENTY ETF TR | 3,984 | $360K | 0.0% | $90.27 | $90.66 | -0.4% | AVANTIS US LARG | 025072158 |
| INTC | INTERACTIVE BROKERS GROUP INC COM CL A ⚠ | 2,932 | $353K | 0.0% | $120.23 | $42.45 | +183.3% | COM | 458140100 |
| PLTR | Progressive Corp. ⚠ | 1,858 | $348K | 0.0% | $187.05 | $74.58 | +150.8% | CL A | 69608A108 |
| MA | Lam Research Corp ⚠ | 617 | $340K | 0.0% | $551.47 | $396.89 | +38.9% | CL A | 57636Q104 |
| IJH | ISHARES CORE MSCI EMERGING MARKETS ETF ⚠ | 4,702 | $338K | 0.0% | $71.95 | $55.73 | +29.1% | CORE S&P MCP ETF | 464287507 |
| MCK | Mastercard Incorporated ⚠ | 378 | $323K | 0.0% | $853.81 | $485.04 | +76.0% | COM | 58155Q103 |
| FIX | EXPEDIA GROUP INC COM NEW ⚠ | 191 | $316K | 0.0% | $1654.09 | $973.05 | +70.0% | COM | 199908104 |
| LIN | FIRST TR EXCH TRADED FD III | 661 | $314K | 0.0% | $474.94 | $498.40 | -4.8% | INSTL PFD SECS | G54950103 |
| ZJUL | INVESCO EXCH TRADED FD TR II | 10,337 | $313K | 0.0% | $30.25 | $30.15 | +0.3% | KBW BK ETF | 45783Y251 |
| XLF | Energy Select Sector SPDR ⚠ | 5,781 | $309K | 0.0% | $53.40 | $37.34 | +43.0% | COM | 81369Y605 |
| BKNG | HECLA MNG CO | 1,866 | $304K | 0.0% | $162.90 | $495.59 | -67.1% | COM | 09857L108 |
| ZTS | DIMENSIONAL ETF TRUST | 4,338 | $303K | 0.0% | $69.84 | $157.28 | -55.6% | INTL CORE EQUITY | 98978V103 |
| IJR | iShares Core S&P Mid-Cap ETF ⚠ | 2,211 | $301K | 0.0% | $136.06 | $109.15 | +24.6% | CORE S&P SCP ETF | 464287804 |
| TSM | Travelers Companies ⚠ | 617 | $281K | 0.0% | $456.19 | $261.34 | +74.6% | SPONSORED ADS | 874039100 |
| AVGO | ATI INC COM ⚠ | 792 | $278K | 0.0% | $351.19 | $215.73 | +62.8% | S&P 500 ETF SHS | 11135F101 |
| COST | Cencora, Inc. ⚠ | 300 | $273K | 0.0% | $910.34 | $536.38 | +69.7% | COM | 22160K105 |
| ALAI | GLOBE LIFE INC | 5,640 | $262K | 0.0% | $46.47 | $44.69 | +4.0% | COM | 015564503 |
| PGR | Palo Alto Networks ⚠ | 1,230 | $255K | 0.0% | $207.31 | $213.25 | -2.8% | COM CL A | 743315103 |
| KLAC | JPMorgan Chase & Co. ⚠ | 1,289 | $251K | 0.0% | $194.93 | $1400.91 | -86.1% | NASDAQ COMPSIT | 482480100 |
| ATI | ARCH THERAPEUTICS INC COM NEW ⚠ | 1,317 | $249K | 0.0% | $189.40 | $139.25 | +36.0% | EQUITY PREMIUM | 01741R102 |
| ED | FLEXSHARES TR | 2,411 | $246K | 0.0% | $102.23 | $103.37 | -1.1% | HIG YLD VL ETF | 209115104 |
| VSGX | TALEN ENERGY CORP | 3,018 | $245K | 0.0% | $81.07 | $81.84 | -0.9% | COM | 921910725 |
| IWY | VANGUARD SCOTTSDALE FDS ⚠ | 819 | $242K | 0.0% | $295.05 | $199.45 | +47.9% | MTG-BKD SECS ETF | 464289438 |
| GS | Alphabet Inc ⚠ | 262 | $236K | 0.0% | $900.36 | $610.32 | +47.5% | NASDAQ EQT PREM | 38141G104 |
| IBKR | Howmet Aerospace ⚠ | 2,715 | $232K | 0.0% | $85.42 | $78.66 | +8.6% | MSCI USA QLT FCT | 45841N107 |
| BK | BRISTOL-MYERS SQUIBB CO COM ⚠ | 1,581 | $230K | 0.0% | $145.26 | $132.57 | — | COM | 064058100 |
| WELL | WESTERN DIGITAL CORP COM ⚠ | 986 | $227K | 0.0% | $230.24 | $182.38 | — | CORE MSCI INTL | 95040Q104 |
| PH | FIRST TR EXCHANGE TRADED FD | 235 | $225K | 0.0% | $955.42 | $778.67 | +22.7% | NASDAQ BUYWRITE | 701094104 |
| FTQI | INNOVATOR ETFS TRUST | 10,130 | $224K | 0.0% | $22.16 | $22.07 | +0.4% | EQUITY DEFINED P | 33738R407 |
| HIG | NOVARTIS AG | 1,817 | $222K | 0.0% | $122.34 | $128.35 | -4.7% | SPONSORED ADR | 416515104 |
| NVS | ENTEGRIS INC | 1,559 | $222K | 0.0% | $142.52 | $129.43 | +10.2% | COM | 66987V109 |
| XLC | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF ⚠ | 1,994 | $221K | 0.0% | $110.97 | $68.55 | +61.9% | UNIT SER 1 | 81369Y852 |
| CB | GOLDMAN SACHS ETF TR | 669 | $217K | 0.0% | $325.02 | $287.56 | +13.1% | ACCES TREASURY | H1467J104 |
| FTI | Comfort Systems USA ⚠ | 3,194 | $217K | 0.0% | $67.92 | $70.79 | -4.1% | COM | G87110105 |
| LRCX | Lockheed Martin Corporation ⚠ | 659 | $216K | 0.0% | $328.51 | $155.61 | +111.1% | COM NEW | 512807306 |
| EMB | Amplify CWP Enhanced Dividend Income ETF ⚠ | 2,360 | $214K | 0.0% | $90.84 | $99.35 | -8.6% | JPMORGAN USD EMG | 464288281 |
| PTRB | VANECK PREFERRED SECURITIES EX FINANCIALS ETF ⚠ | 5,396 | $213K | 0.0% | $39.44 | $40.79 | -3.3% | TOTAL RETURN BON | 69344A800 |
| HTRB | ISHARES CURRENCY HEDGED MSCI EAFE ETF ⚠ | 6,639 | $213K | 0.0% | $32.05 | $38.49 | -16.7% | TOTAL RTRN ETF | 41653L305 |
| NRG | ANTERO MIDSTREAM CORP | 2,214 | $212K | 0.0% | $95.65 | $128.23 | -25.4% | COM | 629377508 |
| VCR | Innovator US Equity Ultra Buffer ETF - June ⚠ | 556 | $203K | 0.0% | $364.68 | $284.73 | +28.1% | ORD SHS | 92204A108 |
| ORLY | OCEANEERING INTL INC COM ⚠ | 2,337 | $200K | 0.0% | $85.41 | $90.08 | -5.2% | COM | 67103H107 |
| IQV | Intel Corporation ⚠ | 741 | $199K | 0.0% | $268.85 | $240.75 | +11.7% | SHS | 46266C105 |
| RTX | ROYALTY PHARMA PLC ⚠ | 1,065 | $198K | 0.0% | $185.65 | $191.54 | -3.1% | COM | 75513E101 |
| RACE | Quanta Services, Inc. ⚠ | 499 | $196K | 0.0% | $392.85 | $399.87 | -1.8% | CORE MSCI TOTAL | N3167Y103 |
| STX | Steel Dynamics ⚠ | 206 | $190K | 0.0% | $922.34 | $484.01 | +90.6% | SEMICONDUCTR ETF | G7997R103 |
| XLI | Financial Select Sector SPDR ⚠ | 1,134 | $189K | 0.0% | $166.98 | $104.26 | +60.2% | INDL | 81369Y704 |
| XLV | Utilities Select Sector SPDR ⚠ | 1,115 | $188K | 0.0% | $168.42 | $125.71 | +34.0% | SBI HEALTHCARE | 81369Y209 |
| CASY | Cardinal Health, Inc. ⚠ | 303 | $184K | 0.0% | $608.46 | $651.20 | -6.6% | INTL SMALL CAP V | 147528103 |
| RPRX | ROSS STORES INC COM ⚠ | 3,081 | $180K | 0.0% | $58.36 | $59.00 | -1.1% | AUTNMUS TECHNLGY | G7709Q104 |
| AMAT | Allstate Corp ⚠ | 344 | $176K | 0.0% | $511.38 | $285.60 | +79.1% | COM | 038222105 |
| BE | Broadcom Inc. ⚠ | 583 | $161K | 0.0% | $276.98 | $241.00 | +14.9% | COM CL A | 093712107 |
| APP | AUTOMATIC DATA PROCESSING IN | 528 | $153K | 0.0% | $290.43 | $279.28 | +4.0% | COM | 03831W108 |
| ADP | SPDR SER TR | 593 | $153K | 0.0% | $257.98 | $223.94 | +15.2% | NUVEEN BLMBRG SH | 053015103 |
| HEFA | FIRST TR EXCHNG TRADED FD VI ⚠ | 3,269 | $152K | 0.0% | $46.39 | $32.51 | +42.7% | FT VEST US EQT | 46434V803 |
| — | ISHARES TR | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | US HOME CONS ETF | 258622109 |
| RL | NORTHRIM BANCORP INC | 411 | $146K | 0.0% | $354.86 | $342.55 | +3.7% | COM | 751212101 |
| VTEB | Vanguard S&P 500 ETF ⚠ | 3,060 | $145K | 0.0% | $47.36 | $51.28 | -7.7% | TAX EXEMPT BD | 922907746 |
| FAST | SPDR SER TR | 2,898 | $144K | 0.0% | $49.53 | $43.86 | +12.9% | PORTFOLIO SH TSR | 311900104 |
| MU | Microsoft Corp ⚠ | 132 | $141K | 0.0% | $1065.11 | $194.85 | +446.6% | CORE MSCI EMKT | 595112103 |
| XBI | Vanguard High Dividend Yield ETF ⚠ | 875 | $138K | 0.0% | $157.68 | $120.25 | +31.1% | COM | 78464A870 |
| RVMD | RTX CORPORATION COM ⚠ | 628 | $129K | 0.0% | $205.26 | $148.09 | +38.6% | COM | 76155X100 |
| OII | NVIDIA Corporation ⚠ | 2,897 | $126K | 0.0% | $43.63 | $47.59 | -8.3% | US EQTY ULTRA B | 675232102 |
| MAGS | Leuthold Core ETF ⚠ | 1,648 | $118K | 0.0% | $71.69 | $59.74 | +20.0% | MAIN SECTR ROTN | 53656G498 |
| GRNY | FRANKLIN DYNAMIC MUNICIPAL BOND ETF ⚠ | 4,030 | $112K | 0.0% | $27.83 | $24.93 | +11.7% | MSCI USA QUALITY | 886364231 |
| FTNT | TECHNIPFMC PLC COM ⚠ | 575 | $103K | 0.0% | $178.76 | $151.24 | +18.2% | COM | 34959E109 |
| AMD | Applied Materials ⚠ | 165 | $101K | 0.0% | $611.76 | $150.87 | +305.5% | US TARGETED VLU | 007903107 |
| JBL | ARES DYNAMIC CR ALLOCATION F | 343 | $98,355 | 0.0% | $286.75 | $342.52 | -16.3% | COM | 466313103 |
| DELL | CVS HEALTH CORP COM ⚠ | 179 | $96,293 | 0.0% | $537.95 | $136.85 | +293.1% | ACTIVEPASSIVE US | 24703L202 |
| HACK | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ⚠ | 783 | $94,931 | 0.0% | $121.24 | $86.70 | +39.8% | ISHARES US EQUIT | 032108664 |
| RMD | INVESCO DB COMMDY INDX TRCK | 418 | $92,422 | 0.0% | $221.11 | $220.79 | +0.1% | UNIT | 761152107 |
| MRVL | Marsh & McLennan Companies, Inc. ⚠ | 335 | $88,510 | 0.0% | $264.21 | $84.39 | +213.1% | COM | 573874104 |
| WDC | Vistra Corp ⚠ | 192 | $87,256 | 0.0% | $454.46 | $228.57 | +98.8% | COM | 958102105 |
| SOXX | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ⚠ | 149 | $84,727 | 0.0% | $568.64 | $285.38 | +99.3% | ISHARES SEMICDTR | 464287523 |
| FE | BHP GROUP LTD | 1,955 | $84,717 | 0.0% | $43.33 | $46.98 | -7.8% | SPONSORED ADS | 337932107 |
| CRWD | Costco Wholesale Corp ⚠ | 314 | $83,132 | 0.0% | $264.75 | $224.13 | +18.1% | DLY SMCAP BULL3X | 22788C105 |
| BJUN | ISHARES CORE U.S. AGGREGATE BOND ETF ⚠ | 1,656 | $82,270 | 0.0% | $49.68 | $39.14 | +26.9% | MOTLEY FOL ETF | 45782C755 |
| TXN | TWILIO INC CL A ⚠ | 290 | $81,226 | 0.0% | $280.09 | $261.89 | +6.9% | COM | 882508104 |
| DFVX | DIMENSIONAL ETF TRUST | 952 | $79,397 | 0.0% | $83.40 | $84.22 | -1.0% | US LARGE CAP VEC | 25434V641 |
| OIH | NYLIM MACKAY MUNI INTERMEDIATE ETF ⚠ | 206 | $77,944 | 0.0% | $378.37 | $343.13 | +10.3% | OIL SERVICES ETF | 92189H607 |
| XLP | Industrial Select Sector SPDR ⚠ | 913 | $73,588 | 0.0% | $80.60 | $71.68 | +12.4% | COM | 81369Y308 |
| FMED | ISHARES TR | 2,258 | $73,130 | 0.0% | $32.39 | $30.49 | +6.2% | US DIGITAL INFRA | 316092147 |
| ONC | ISHARES TR | 195 | $71,358 | 0.0% | $365.94 | $341.97 | +7.0% | U.S. MED DVC ETF | 07725L102 |
| DIVO | iShares Core Dividend Growth ETF ⚠ | 1,503 | $69,874 | 0.0% | $46.49 | $40.39 | +15.1% | SHS CLASS A | 032108409 |
| JEPI | JPMorgan Core Plus Bond ETF ⚠ | 1,232 | $69,263 | 0.0% | $56.22 | $56.10 | +0.2% | LARGE CAP GROWTH | 46641Q332 |
| AUGM | DOLLAR GEN CORP NEW | 1,950 | $69,038 | 0.0% | $35.40 | $35.30 | +0.3% | COM | 33740U562 |
| ARQT | MORGAN STANLEY ETF TRUST | 2,553 | $67,476 | 0.0% | $26.43 | $26.15 | +1.1% | CALVERT INTERNAT | 03969K108 |
| EXLS | MOTOROLA SOLUTIONS INC | 1,934 | $66,491 | 0.0% | $34.38 | $33.33 | +3.1% | COM NEW | 302081104 |
| SPCX | SANDISK CORP COM | 432 | $65,172 | 0.0% | $150.86 | $138.41 | +9.0% | COM | 84615Q103 |
| ADI | Adobe, Inc. ⚠ | 162 | $64,267 | 0.0% | $396.71 | $266.68 | +48.8% | COM | 032654105 |
| SHOP | REVOLUTION MEDICINES INC COM ⚠ | 432 | $64,066 | 0.0% | $148.30 | $108.00 | +37.3% | CL A | 82509L107 |
| CSCO | CrowdStrike Holdings, Inc. ⚠ | 592 | $63,717 | 0.0% | $107.63 | $58.88 | +82.8% | MSCI EMG MKT ETF | 17275R102 |
| XLU | Real Estate Select Sector SPDR ⚠ | 1,575 | $62,118 | 0.0% | $39.44 | $39.28 | +0.4% | SBI INT-UTILS | 81369Y886 |
| — | ZSCALER INC | 7,409 | $61,865 | 0.0% | $8.35 | $8.35 | — | COM | 46132C107 |
| XHS | STATE STREET SPDR S&P BIOTECH ETF ⚠ | 463 | $61,250 | 0.0% | $132.29 | $113.49 | +16.6% | COM CL A | 78464A573 |
| TRV | TAPESTRY INC COM ⚠ | 166 | $59,181 | 0.0% | $356.51 | $271.79 | +31.2% | COM NEW | 89417E109 |
| MMIT | Roundhill Magnificient Seven ETF ⚠ | 2,571 | $58,824 | 0.0% | $22.88 | $24.35 | -6.0% | COM | 45409F827 |
| JMUB | JPMorgan Equity Premium Income ⚠ | 1,234 | $58,714 | 0.0% | $47.58 | $50.52 | -5.8% | ISHARES A I INNO | 46641Q647 |
| COR | CLEVELAND-CLIFFS INC NEW COM ⚠ | 190 | $57,048 | 0.0% | $300.25 | $304.68 | -1.5% | COM | 03073E105 |
| VLO | VICI PPTYS INC COM ⚠ | 146 | $56,591 | 0.0% | $387.61 | $305.91 | +26.7% | EXPANDED TECH | 91913Y100 |
| PR | GLOBAL X FDS | 2,656 | $56,101 | 0.0% | $21.12 | $21.55 | -2.0% | GLOBAL X SILVER | 71424F105 |
| CL | Constellation Energy Corporation ⚠ | 630 | $54,752 | 0.0% | $86.91 | $90.27 | -5.5% | US EQTY ULTRA B | 194162103 |
| STPZ | PIMCO ETF TR | 1,050 | $54,464 | 0.0% | $51.87 | $52.58 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| CAH | Berkshire Hathaway Inc ⚠ | 244 | $54,290 | 0.0% | $222.50 | $143.96 | +54.6% | INTL CORE EQT MK | 14149Y108 |
| ALL | American Electric Power Company ⚠ | 244 | $54,134 | 0.0% | $221.86 | $184.37 | +20.3% | COM | 020002101 |
| EHC | ENCOMPASS HEALTH CORP | 437 | $53,091 | 0.0% | $121.49 | $117.80 | +3.1% | COM | 29261A100 |
| JPIN | JPMORGAN MUNICIPAL ETF ⚠ | 714 | $52,697 | 0.0% | $73.81 | $58.92 | +25.3% | US EQTY PWR BUF | 46641Q209 |
| NFLX | NextEra Energy ⚠ | 723 | $50,306 | 0.0% | $69.58 | $98.80 | -29.6% | COM | 64110L106 |
| TT | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ⚠ | 106 | $47,910 | 0.0% | $451.98 | $332.67 | +35.9% | RBA INDL ETF | G8994E103 |
| HWM | Humana Inc. ⚠ | 207 | $46,819 | 0.0% | $226.18 | $188.93 | +19.7% | PORTFOLIO S&P500 | 443201108 |
| VRT | Valero Energy Corporation ⚠ | 194 | $46,814 | 0.0% | $241.31 | $191.95 | +25.7% | FTSE EMR MKT ETF | 92537N108 |
| EME | DELL TECHNOLOGIES INC CL C ⚠ | 62 | $46,778 | 0.0% | $754.48 | $651.24 | +15.9% | COM | 29084Q100 |
| ADBE | Airbnb, Inc. ⚠ | 185 | $44,389 | 0.0% | $239.94 | $256.84 | -6.6% | COM | 00724F101 |
| CEG | CBRE Group, Inc. ⚠ | 174 | $44,199 | 0.0% | $254.02 | $259.61 | -2.2% | COM | 21037T109 |
| TUGN | LISTED FD TR | 1,572 | $43,574 | 0.0% | $27.72 | $27.49 | -0.2% | STF TAC GW & INC | 53656F169 |
| SHW | Shopify, Inc. ⚠ | 133 | $42,995 | 0.0% | $323.27 | $338.60 | -4.5% | VAN FTSE DEV MKT | 824348106 |
| VST | Vertiv Holdings ⚠ | 307 | $42,473 | 0.0% | $138.35 | $140.43 | -1.5% | COM | 92840M102 |
| ETON | ISHARES TR | 800 | $41,192 | 0.0% | $51.49 | $50.75 | +1.5% | S&P SML 600 GWT | 29772L108 |
| XLRE | Consumer Staples Select Sector SPDR ⚠ | 964 | $39,437 | 0.0% | $40.91 | $39.02 | +4.8% | MORNSTAR UPSTR | 81369Y860 |
| XLE | Communication Services Select Sector SPDR ⚠ | 625 | $38,438 | 0.0% | $61.50 | $41.72 | +47.4% | COM | 81369Y506 |
| FRD | LENNAR CORP | 1,000 | $38,200 | 0.0% | $38.20 | $39.43 | -3.1% | CL A | 358435105 |
| CBOE | CASEYS GEN STORES INC COM ⚠ | 137 | $37,715 | 0.0% | $275.29 | $254.42 | +8.2% | COM | 12503M108 |
| PRVA | FIRST TR EXCHNG TRADED FD VI | 1,871 | $36,840 | 0.0% | $19.69 | $22.80 | -13.6% | ACTV FCTR LGCP | 74276R102 |
| TPR | T-Mobile US Inc ⚠ | 318 | $36,583 | 0.0% | $115.04 | $124.71 | -7.8% | FT VEST U.S. | 876030107 |
| REGN | REDDIT INC CL A ⚠ | 48 | $36,370 | 0.0% | $757.71 | $756.96 | +0.2% | COM | 75886F107 |
| EXPD | EVERGREEN ENERGY INCNEW COM NEW ⚠ | 195 | $36,005 | 0.0% | $184.64 | $181.69 | +1.6% | U.S. BAS MTL ETF | 302130109 |
| MPC | McKesson Corp ⚠ | 91 | $35,983 | 0.0% | $395.42 | $178.52 | +121.5% | US EQTY BUF OCT | 56585A102 |
| NEE | Micron Technology, Inc. ⚠ | 473 | $35,825 | 0.0% | $75.74 | $73.68 | +2.8% | COM | 65339F101 |
| TMUS | TJX Companies ⚠ | 219 | $35,715 | 0.0% | $163.08 | $186.47 | -12.5% | COM | 872590104 |
| VICI | Visa Inc ⚠ | 1,550 | $35,604 | 0.0% | $22.97 | $25.41 | — | COM | 925652109 |
| MIRM | BCE INC | 416 | $35,560 | 0.0% | $85.48 | $104.33 | -18.1% | COM NEW | 604749101 |
| WSM | W.R. Berkley Corporation ⚠ | 156 | $35,559 | 0.0% | $227.94 | $187.40 | +21.6% | COM | 969904101 |
| PM | PALANTIR TECHNOLOGIES INC CL A ⚠ | 186 | $35,493 | 0.0% | $190.82 | $148.38 | +28.6% | S&P500 EQL WGT | 718172109 |
| STLD | SPACE EXPLORATION TECHN CORP CLASS A COM STK ⚠ | 160 | $35,458 | 0.0% | $221.61 | $226.86 | -2.3% | UTSER1 S&PDCRP | 858119100 |
| AMP | Advanced Micro Devices Inc. ⚠ | 72 | $35,449 | 0.0% | $492.35 | $449.77 | +9.5% | RUS MD CP GR ETF | 03076C106 |
| ESS | Equinix, Inc. ⚠ | 131 | $35,290 | 0.0% | $269.39 | $269.36 | — | COM | 297178105 |
| GE | GENERAL DYNAMICS CORP COM ⚠ | 113 | $35,289 | 0.0% | $312.29 | $187.56 | +66.5% | COM | 369604301 |
| BMY | BLOOM ENERGY CORP COM CL A ⚠ | 565 | $35,256 | 0.0% | $62.40 | $59.07 | +5.6% | COM | 110122108 |
| KR | MIRUM PHARMACEUTICALS INC | 601 | $35,210 | 0.0% | $58.59 | $63.63 | -7.9% | COM | 501044101 |
| GEV | GE AEROSPACE COM NEW ⚠ | 37 | $35,168 | 0.0% | $950.49 | $626.10 | +51.8% | RISNG DIVD ACHIV | 36828A101 |
| RDDT | FERRARI N V COM ⚠ | 246 | $35,040 | 0.0% | $142.44 | $164.38 | -13.3% | REAL ESTATE ETF | 75734B100 |
| SHYG | WORLD GOLD TR ⚠ | 838 | $34,568 | 0.0% | $41.25 | $41.83 | -1.4% | SPDR GLD MINIS | 46434V407 |
| EXPE | EXPEDITORS INTL WASH INC COM ⚠ | 131 | $34,500 | 0.0% | $263.36 | $264.08 | -0.3% | COM NEW | 30212P303 |
| HST | Home Depot ⚠ | 1,534 | $34,346 | 0.0% | $22.39 | $22.55 | — | COM | 44107P104 |
| DGRO | PACER US CASH COWS 100 ETF ⚠ | 453 | $34,152 | 0.0% | $75.39 | $58.26 | +29.4% | COM | 46434V621 |
| VYM | VANGUARD TAX-EXEMPT BOND ETF ⚠ | 218 | $33,834 | 0.0% | $155.20 | $116.58 | +33.1% | MSCI KLD400 SOC | 921946406 |
| SSRM | FIRST TR EXCHANGE TRADED FD | 1,000 | $33,320 | 0.0% | $33.32 | $32.33 | +3.1% | MNGD FUTRS STRGY | 784730103 |
| FOXA | SPDR SER TR | 515 | $32,265 | 0.0% | $62.65 | $60.97 | +2.8% | OILGAS EQUIP | 35137L105 |
| SPYD | Invesco S&P 500 High Dividend Low Volatility ETF ⚠ | 707 | $32,077 | 0.0% | $45.37 | $42.09 | +7.8% | COM | 78468R788 |
| SPHD | ISHARES SEMICONDUCTOR ETF ⚠ | 663 | $31,943 | 0.0% | $48.18 | $49.95 | -3.5% | COM | 46138E362 |
| ROST | Regeneron Pharmaceuticals, Inc. ⚠ | 135 | $31,509 | 0.0% | $233.40 | $225.57 | +3.5% | COM | 778296103 |
| MRAM | FLUOR CORP NEW | 1,591 | $29,338 | 0.0% | $18.44 | $16.66 | +10.7% | COM | 30041T104 |
| XSOE | INNOVATOR ETFS TRUST | 620 | $29,059 | 0.0% | $46.87 | $46.93 | -0.2% | EQUITY DEFINED P | 97717X578 |
| FLMI | Fidelity Total Bond ETF ⚠ | 1,242 | $28,963 | 0.0% | $23.32 | $24.88 | -6.3% | SMLLCP 600 IDX | 35473P868 |
| HD | Goldman Sachs Group, Inc. ⚠ | 91 | $25,889 | 0.0% | $284.49 | $315.80 | -9.9% | AMPLIFY CYBERSEC | 437076102 |
| MSCI | SCHWAB STRATEGIC TR | 48 | $25,873 | 0.0% | $539.02 | $583.12 | -7.6% | FUNDAMENTAL EMER | 55354G100 |
| WRB | WELLTOWER INC COM ⚠ | 531 | $25,864 | 0.0% | $48.71 * | $70.32 | -3.9% | ISHARES INTL CTR | 084423102 |
| TGT | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ⚠ | 149 | $23,347 | 0.0% | $156.69 | $145.39 | +7.8% | COM | 87612E106 |
| OLMA | MONSTER BEVERAGE CORP NEW | 2,694 | $23,276 | 0.0% | $8.64 | $10.90 | -20.7% | COM | 68062P106 |
| TJX | Target Corp. ⚠ | 171 | $22,625 | 0.0% | $132.31 | $133.63 | -1.0% | COM | 872540109 |
| QXO | FIDELITY COVINGTON TRUST | 1,918 | $22,421 | 0.0% | $11.69 | $13.75 | -15.0% | VLU FACTOR ETF | 82846H405 |
| PSX | Public Storage ⚠ | 87 | $22,212 | 0.0% | $255.31 | $223.54 | +14.2% | COM NEW | 718546104 |
| CF | WISDOMTREE TR | 189 | $21,815 | 0.0% | $115.42 | $100.67 | +14.4% | US QTLY DIV GRT | 125269100 |
| CALX | HEALTHCARE RLTY TR | 617 | $21,200 | 0.0% | $34.36 | $37.28 | -7.8% | CL A COM | 13100M509 |
| MRSH | Marathon Petroleum Corporation ⚠ | 123 | $21,000 | 0.0% | $170.73 | $182.91 | -6.7% | COM | 571748102 |
| BRK/B | BANK OF NY MELLON CORP COM ⚠ | 42 | $20,914 | 0.0% | $497.95 | $334.33 | +48.9% | CL B NEW | 084670702 |
| JAZZ | ISHARES TR | 90 | $20,837 | 0.0% | $231.52 | $247.05 | -6.3% | ESG SCRND S&P500 | G50871105 |
| V | UnitedHealth Group, Inc. ⚠ | 57 | $20,482 | 0.0% | $359.33 | $217.67 | +65.1% | COM CL A | 92826C839 |
| — | HAWKINS INC | 1,796 | $19,576 | 0.0% | $10.90 | $10.90 | — | COM | 19247L106 |
| BBDC | BROADSTONE NET LEASE INC | 2,248 | $19,378 | 0.0% | $8.62 | $8.81 | -2.2% | COM | 06759L103 |
| AMPX | VANECK ETF TRUST | 2,000 | $19,360 | 0.0% | $9.68 | $10.44 | -7.3% | IG FLOATING RATE | 03214Q108 |
| ZVRA | BARINGS BDC INC | 1,758 | $19,285 | 0.0% | $10.97 | $11.85 | -7.4% | COM | 488445206 |
| FER | OGE ENERGY CORP | 350 | $18,935 | 0.0% | $54.10 | $61.36 | -11.8% | COM | N3168P101 |
| HUM | Host Hotels & Resorts, Inc. ⚠ | 48 | $18,315 | 0.0% | $381.56 | $383.96 | -0.6% | COM | 444859102 |
| RWL | PIMCO DYNAMIC INCOME STRATEG | 136 | $17,462 | 0.0% | $128.40 | $132.26 | -2.7% | COM SHS BEN INT | 46138G698 |
| FSYD | OLD DOMINION FREIGHT LINE IN | 370 | $17,237 | 0.0% | $46.59 | $48.20 | -3.4% | COM | 316092212 |
| UNH | Texas Instruments Incorporated ⚠ | 45 | $16,519 | 0.0% | $367.09 | $536.58 | -31.6% | COM | 91324P102 |
| VFMF | HESS MIDSTREAM LP | 90 | $16,120 | 0.0% | $179.11 | $183.10 | -2.5% | CL A SHS | 921935607 |
| LMT | Eli Lilly and Company ⚠ | 31 | $15,788 | 0.0% | $509.29 | $440.01 | +15.7% | CWP ENHANCED DIV | 539830109 |
| CVS | Cisco Systems ⚠ | 184 | $15,767 | 0.0% | $85.69 | $74.35 | +15.2% | COM | 126650100 |
| DECK | SPECTRUM BRANDS HLDGS INC NE | 200 | $15,628 | 0.0% | $78.14 | $105.52 | -25.9% | COM | 243537107 |
| UFO | CINCINNATI FINL CORP | 367 | $15,530 | 0.0% | $42.32 | $45.09 | -6.2% | COM | 74280R205 |
| PHIN | BJS WHSL CLUB HLDGS INC | 261 | $15,511 | 0.0% | $59.43 | $71.76 | -17.2% | COM | 71880K101 |
| VFVA | ROGERS COMMUNICATIONS INC | 100 | $15,069 | 0.0% | $150.69 | $157.33 | -4.2% | CL B | 921935805 |
| BCRX | GLOBAL X FDS | 1,800 | $14,994 | 0.0% | $8.33 | $9.42 | -11.5% | DAX GERMANY ETF | 09058V103 |
| BUFD | VANGUARD WELLINGTON FD | 484 | $14,699 | 0.0% | $30.37 | $30.12 | +0.8% | US VALUE FACTR | 33740U703 |
| DSEP | BIOCRYST PHARMACEUTICALS INC | 300 | $14,661 | 0.0% | $48.87 | $48.24 | +1.3% | COM | 33740F680 |
| GSEP | MOHAWK INDS INC | 348 | $14,658 | 0.0% | $42.12 | $41.60 | +1.3% | COM | 33740U711 |
| FSEP | DOLLAR TREE INC | 256 | $14,625 | 0.0% | $57.13 | $56.20 | +1.7% | COM | 33740U307 |
| VNQ | Information Technology ETF (Vanguard) ⚠ | 157 | $14,071 | 0.0% | $89.62 | $88.66 | +1.1% | RUSSELL 3000 ETF | 922908553 |
| RNG | ETF SER SOLUTIONS | 186 | $13,894 | 0.0% | $74.70 | $60.73 | +23.0% | DISTILLATE US | 76680R206 |
| NOV | EATON VANCE TAX MANAGED DIVE | 739 | $13,847 | 0.0% | $18.74 | $20.09 | -6.7% | COM | 62955J103 |
| NFXL | WESTERN ASSET HIGH INCOME OP | 1,000 | $13,830 | 0.0% | $13.83 | $16.76 | -17.5% | COM | 25461A882 |
| OPRX | RINGCENTRAL INC | 1,648 | $13,761 | 0.0% | $8.35 | $7.22 | +15.6% | CL A | 68401U204 |
| NUE | Netflix, Inc. ⚠ | 52 | $12,155 | 0.0% | $233.75 | $229.78 | +1.7% | ENHAN SHRT MA AC | 670346105 |
| FR | AFLAC INC | 203 | $12,087 | 0.0% | $59.54 | $59.54 | — | COM | 32054K103 |
| GD | Fortinet Inc ⚠ | 34 | $11,282 | 0.0% | $331.82 | $337.85 | -1.8% | US LRGCP B20 JUN | 369550108 |
| BITC | ABRDN HEALTHCARE INVESTORS | 284 | $10,919 | 0.0% | $38.45 | $37.87 | +1.5% | SH BEN INT | 091748202 |
| XHE | SOLVENTUM CORP | 120 | $10,886 | 0.0% | $90.72 | $91.29 | -0.6% | COM SHS | 78464A581 |
| FERG | CONAGRA BRANDS INC | 48 | $10,686 | 0.0% | $222.63 | $231.52 | -3.8% | COM | 31488V107 |
| PCRX | FIRST TR EXCHANGE TRAD FD VI | 412 | $10,321 | 0.0% | $25.05 | $25.33 | -1.1% | ALT ABSLT STRG | 695127100 |
| MVBF | WEST PHARMACEUTICAL SVSC INC | 350 | $10,171 | 0.0% | $29.06 | $30.05 | -3.3% | COM | 553810102 |
| PSTL | INTERNATIONAL SEAWAYS INC | 400 | $9,148 | 0.0% | $22.87 | $22.87 | — | COM | 73757R102 |
| SN | TANGER INC | 50 | $9,006 | 0.0% | $180.12 | $168.90 | +6.6% | COM | G8068L108 |
| SIG | ISHARES TR | 83 | $8,493 | 0.0% | $102.33 | $91.38 | +12.0% | EXPONENTIAL TECH | G81276100 |
| GDXJ | FIRST TR EXCHANGE TRADED FD | 74 | $8,432 | 0.0% | $113.95 | $113.60 | +0.3% | MATERIALS ALPH | 92189F791 |
| BND | Innovator US Equity Buffer ETF - June ⚠ | 116 | $8,137 | 0.0% | $70.15 | $72.85 | -3.7% | COM | 921937835 |
| AEP | ANALOG DEVICES INC ⚠ | 67 | $7,949 | 0.0% | $118.64 | $120.81 | -1.8% | UT SER 1 | 025537101 |
| VSAT | CIENA CORP | 108 | $7,601 | 0.0% | $70.38 | $74.98 | -6.1% | COM NEW | 92552V100 |
| ATO | VIASAT INC | 48 | $7,513 | 0.0% | $156.52 | $178.88 | -12.5% | COM | 049560105 |
| EQIX | EMCOR GROUP INC COM ⚠ | 7 | $7,081 | 0.0% | $1011.57 | $796.25 | — | COM SHS | 29444U700 |
| JLL | DIREXION SHS ETF TR | 23 | $7,027 | 0.0% | $305.52 | $347.00 | -12.0% | OIL GAS BL 2X SH | 48020Q107 |
| PSA | Philip Morris International ⚠ | 24 | $6,788 | 0.0% | $282.83 | $282.97 | — | ACTIVEBETA US LG | 74460D109 |
| CBRE | CBOE GLOBAL MKTS INC COM ⚠ | 52 | $6,680 | 0.0% | $128.46 | $139.95 | -8.2% | SHS CLASS A | 12504L109 |
| BWXT | INVESCO DB MULTI SECTOR COMM | 46 | $6,337 | 0.0% | $137.76 | $161.55 | -15.2% | AGRICULTURE FD | 05605H100 |
| CSGP | ONE GAS INC | 219 | $6,001 | 0.0% | $27.40 | $35.53 | -22.9% | COM | 22160N109 |
| BTSG | COSTAR GROUP INC | 104 | $5,902 | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| MXL | ALICO INC | 65 | $5,870 | 0.0% | $90.31 | $75.79 | +19.2% | COM | 57776J100 |
| CWEN | SPDR SER TR | 200 | $5,854 | 0.0% | $29.27 | $32.20 | -9.1% | BLOOMBERG EMERGI | 18539C204 |
| VONV | ASE TECHNOLOGY HLDG CO LTD | 50 | $5,435 | 0.0% | $108.70 | $110.90 | -2.0% | SPONSORED ADS | 92206C714 |
| Z | KINSALE CAP GROUP INC | 200 | $5,426 | 0.0% | $27.13 | $32.95 | -17.7% | COM | 98954M200 |
| SCIO | PACER FDS TR | 248 | $4,943 | 0.0% | $19.93 | $20.46 | -2.6% | PACER US SMALL | 33738D770 |
| SMRI | SPDR SER TR | 100 | $4,469 | 0.0% | $44.69 | $45.66 | -2.1% | PORTFOLIO CRPORT | 02072L425 |
| IXUS | ISHARES RUSSELL TOP 200 GROWTH ETF ⚠ | 47 | $4,465 | 0.0% | $95.00 | $70.95 | +33.9% | SHS | 46432F834 |
| BWET | LIVANOVA PLC | 5 | $4,015 | 0.0% | $803.00 | $419.59 | +91.4% | SHS | 03210A206 |
| NDSN | NUVEEN N Y MUN VALUE FD | 12 | $4,003 | 0.0% | $333.58 | $308.34 | +6.3% | COM | 655663102 |
| FIDU | ELASTIC N V | 34 | $2,989 | 0.0% | $87.91 | $94.63 | -6.4% | ORD SHS | 316092709 |
| ZG | HORMEL FOODS CORP | 100 | $2,770 | 0.0% | $27.70 | $33.38 | -17.0% | COM | 98954M101 |
| WFRD | ZILLOW GROUP INC | 35 | $2,729 | 0.0% | $77.97 | $94.08 | -16.4% | CL A | G48833118 |
| JANX | INFOSYS LTD | 150 | $2,592 | 0.0% | $17.28 | $16.80 | +2.8% | SPONSORED ADR | 47103J105 |
| VOO | Vanguard Real Estate ETF ⚠ | 3 | $2,159 | 0.0% | $719.67 * | $521.66 | +34.4% | ACTIVE BOND ETF | 922908363 |
| VIR | ARDELYX INC | 150 | $1,677 | 0.0% | $11.18 | $10.00 | +11.8% | COM | 92764N102 |
| DCTH | PREFORMED LINE PRODS CO | 100 | $1,597 | 0.0% | $15.97 | $14.95 | +6.8% | COM | 24661P807 |
| CPA | SAREPTA THERAPEUTICS INC | 12 | $1,582 | 0.0% | $131.83 | $136.72 | -3.6% | COM | P31076105 |
| SGI | FIRST TR EXCHANGE TRADED FD | 22 | $1,389 | 0.0% | $63.14 | $67.70 | -8.3% | FINLS ALPHADEX | 88023U101 |
| BWA | GLOBAL X FDS | 21 | $1,262 | 0.0% | $60.10 | $64.50 | -6.8% | GLBL X MLP ETF | 099724106 |
| DKS | SPDR SER TR | 9 | $1,209 | 0.0% | $134.33 | $176.29 | -23.8% | BLOOMBERG SHT TE | 253393102 |
| WSO | GOLDMAN SACHS ETF TR | 4 | $1,108 | 0.0% | $277.00 * | $334.20 | -9.4% | SMALL CAP CORE E | 942622200 |
| MZTI | ADEIA INC | 11 | $1,091 | 0.0% | $99.18 | $109.08 | -9.1% | COM | 513847103 |
| SIBN | SUNCOKE ENERGY INC | 50 | $940 | 0.0% | $18.80 | $18.29 | +2.8% | COM | 825704109 |
| RELY | NET LEASE OFFICE PROPERTIES | 43 | $918 | 0.0% | $21.35 | $23.89 | -10.7% | COM | 75960P104 |
| NEOV | BLACK HILLS CORP | 350 | $910 | 0.0% | $2.60 | $2.94 | -11.4% | COM | 640655106 |
| PRGO | ULTRA CLEAN HLDGS INC | 60 | $886 | 0.0% | $14.77 | $12.63 | +16.9% | COM | G97822103 |
| PGEN | PERRIGO CO PLC | 99 | $847 | 0.0% | $8.56 | $6.56 | +30.5% | SHS | 74017N105 |
| LGIH | FRESH DEL MONTE PRODUCE INC | 16 | $746 | 0.0% | $46.63 | $55.91 | -16.6% | ORD | 50187T106 |
| CBRL | NEW YORK MTG TR INC | 14 | $737 | 0.0% | $52.64 | $53.34 | -1.4% | COM | 22410J106 |
| MDB | SIMMONS 1ST NATL CORP | 2 | $697 | 0.0% | $348.50 | $377.56 | -7.7% | CL A $1 PAR | 60937P106 |
| CORT | ENLIGHT RENEWABLE ENERGY LTD | 6 | $691 | 0.0% | $115.17 | $107.55 | +7.1% | SHS | 218352102 |
| QLYS | OLD NATL BANCORP IND | 3 | $562 | 0.0% | $187.33 | $168.37 | +11.2% | COM | 74758T303 |
| QQQM | PGIM TOTAL RETURN BOND ETF ⚠ | 2 | $513 | 0.0% | $256.50 * | $207.59 | +46.7% | S&P INTL SMLCP | 46138G649 |
| MORN | RED CAT HLDGS INC | 3 | $504 | 0.0% | $168.00 * | $193.60 | -1.8% | COM | 617700109 |
| JAAA | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ⚠ | 2 | $115 | 0.0% | $57.50 * | $50.62 | -0.3% | HENDRSON AAA CL | 47103U845 |
| JPST | JPMorgan Diversified Return International Equity ETF ⚠ | 2 | $94 | 0.0% | $47.00 * | $50.41 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | INVESCO NASDAQ 100 ETF ⚠ | 2 | $76 | 0.0% | $38.00 * | $27.36 | +18.9% | US DIVIDEND EQ | 808524797 |
| SHYG | Main Sector Rotation ETF ⚠ | 2 | $72 | 0.0% | $36.00 * | $41.83 | -1.4% | SPDR GLD MINIS | 46434V407 |
| COWZ | VANGUARD TOTAL BOND MARKET ETF ⚠ | 1 | $37 | 0.0% | $37.00 * | $54.65 | +22.2% | GLOBAL WATER | 69374H881 |
| HEFA | AMPLIFY CYBERSECURITY ETF ⚠ | 1 | $11 | 0.0% | $11.00 * | $32.51 | +42.7% | FT VEST US EQT | 46434V803 |
| IWY | iShares Core S&P 500 ETF ⚠ | 1 | $1 | 0.0% | $1.00 * | $199.45 | +47.9% | MTG-BKD SECS ETF | 464289438 |
| — | MORNINGSTAR INC ⚠ | 13 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| ARTHQ | Arista Networks ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03939W208 |
| — | ESSEX PPTY TR INC COM ⚠ | 155 | $0 | 0.0% | $0.00 | — | — | COM | 30024B203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION ⚠ | 591,894 (+15517.3%) | $135M (+17995.3%) | 4.1% | $228.38 | $99.66 | +129.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP ⚠ | 133,772 (+12750.3%) | $68.61M (+16982.5%) | 2.1% | $512.90 | $279.84 | +83.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED ⚠ | 36,051 (+6913.8%) | $19.88M (+7246.4%) | 0.6% | $551.47 | $396.89 | +38.9% | CL A | 57636Q104 |
| TNA | CROWDSTRIKE HLDGS INC | 272,557 (+13267.2%) | $15.74M (+10176.1%) | 0.5% | $57.74 | $68.91 | -16.2% | CL A | 25459W847 |
| LRCX | LAM RESEARCH CORP ⚠ | 46,233 (+5881.0%) | $15.19M (+4812.0%) | 0.5% | $328.51 | $155.61 | +111.1% | COM NEW | 512807306 |
| MCK | MCKESSON CORP ⚠ | 14,212 (+3762.0%) | $12.13M (+4222.4%) | 0.4% | $853.82 | $485.04 | +76.0% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 102,592 (+49.9%) | $19.19M (+140.3%) | 0.6% | $187.05 | $74.58 | +150.8% | CL A | 69608A108 |
| SGOV | VANGUARD WORLD FD | 125,029 (+126.1%) | $12.59M (+126.1%) | 0.4% | $100.68 | $100.53 | +0.1% | CONSUM DIS ETF | 46436E718 |
| AMZN | AMAZON COM INC ⚠ | 319,393 (+2.3%) | $79.58M (+6.9%) | 2.4% | $249.15 | $140.18 | +77.7% | COM | 023135106 |
| BE | BLOOM ENERGY CORP ⚠ | 19,384 (+271.8%) | $5.369M (+240.2%) | 0.2% | $276.98 | $241.00 | +14.9% | COM CL A | 093712107 |
| FTNT | FORTINET INC ⚠ | 22,404 (+529.7%) | $4.005M (+632.6%) | 0.1% | $178.76 | $151.24 | +18.2% | COM | 34959E109 |
| SHOP | SHOPIFY INC ⚠ | 42,961 (+66.8%) | $6.371M (+116.7%) | 0.2% | $148.30 | $108.00 | +37.3% | CL A | 82509L107 |
| LLY | ELI LILLY CO ⚠ | 31,030 (+12.2%) | $35.9M (+8.2%) | 1.1% | $1157.07 | $459.87 | +151.6% | COM | 532457108 |
| TGT | TARGET CORP ⚠ | 18,648 (+861.2%) | $2.922M (+1053.2%) | 0.1% | $156.69 | $145.39 | +7.8% | COM | 87612E106 |
| MRSH | MARSH MCLENNAN COS INC ⚠ | 13,779 (+12658.3%) | $2.353M (+13017.2%) | 0.1% | $170.74 | $182.91 | -6.7% | COM | 571748102 |
| SSO | PROSHARES TR | 404,375 (+5.9%) | $28.04M (+8.9%) | 0.9% | $69.33 | $49.43 | +40.3% | PSHS ULT S&P 500 | 74347R107 |
| HUM | HUMANA INC ⚠ | 5,590 (+2209.9%) | $2.133M (+2117.2%) | 0.1% | $381.59 | $383.96 | -0.6% | COM | 444859102 |
| UDOW | INTUITIVE SURGICAL INC | 32,409 (+802.0%) | $2.04M (+710.2%) | 0.1% | $62.96 | $69.16 | -9.0% | COM NEW | 74347X823 |
| FBTC | FERRARI N V | 65,479 (+4.1%) | $4.756M (+48.1%) | 0.1% | $72.64 | $83.13 | -12.6% | COM | 315948109 |
| MRK | SELECT SECTOR SPDR TR | 27,590 (+43.6%) | $4.009M (+62.4%) | 0.1% | $145.31 | $98.79 | +47.1% | ENERGY | 58933Y105 |
| SHY | ISHARES TR | 122,692 (+18.0%) | $9.963M (+16.7%) | 0.3% | $81.20 | $82.94 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE CO ⚠ | 75,226 (+4.9%) | $24.89M (+6.0%) | 0.8% | $330.83 | $166.92 | +98.2% | COM | 46625H100 |
| CIBR | INNOVATOR ETFS TRUST | 25,131 (+68.5%) | $2.591M (+93.4%) | 0.1% | $103.09 | $76.17 | +35.3% | US EQTY ULTRA BU | 33734X846 |
| BSV | VANGUARD BD INDEX FDS | 49,545 (+50.1%) | $3.785M (+47.2%) | 0.1% | $76.40 | $79.36 | -3.7% | SHORT TRM BOND | 921937827 |
| COR | CENCORA INC ⚠ | 10,243 (+52.2%) | $3.076M (+61.5%) | 0.1% | $300.26 | $304.68 | -1.5% | COM | 03073E105 |
| ONEQ | KLA CORP | 77,289 (+13.7%) | $8.18M (+16.6%) | 0.2% | $105.84 | $78.70 | +34.5% | COM NEW | 315912808 |
| FLOT | ISHARES TR | 22,971 (+1748.0%) | $1.173M (+1747.7%) | 0.0% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VST | VISTRA CORP ⚠ | 12,926 (+201.2%) | $1.788M (+162.7%) | 0.1% | $138.35 | $140.43 | -1.5% | COM | 92840M102 |
| UJUL | PGIM ROCK ETF TR | 45,578 (+126.9%) | $1.886M (+130.3%) | 0.1% | $41.38 | $38.78 | +6.7% | PGIM US LARGE CA | 45782C839 |
| PBJL | MICROSTRATEGY INC | 51,952 (+149.7%) | $1.655M (+154.2%) | 0.1% | $31.86 | $30.53 | +4.3% | CL A NEW | 69420N833 |
| JULW | NUCOR CORP | 39,824 (+149.0%) | $1.653M (+153.2%) | 0.1% | $41.51 | $39.59 | +4.8% | COM | 00888H406 |
| DIS | ISHARES TR | 20,140 (+63.7%) | $2.113M (+78.4%) | 0.1% | $104.90 | $123.71 | -15.2% | SHORT TREAS BD | 254687106 |
| VICR | ISHARES TR | 4,689 (+307.4%) | $1.355M (+209.9%) | 0.0% | $288.94 | $193.95 | +49.0% | 3 7 YR TREAS BD | 925815102 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 38,104 (+19.2%) | $5.511M (+19.2%) | 0.2% | $144.63 | $132.57 | — | COM | 064058100 |
| IAU | ISHARES GOLD TR | 138,627 (+5.1%) | $10.83M (+8.7%) | 0.3% | $78.10 | $60.61 | +28.9% | ISHARES NEW | 464285204 |
| GOOG | BROADCOM INC | 98,407 (+1.2%) | $33.53M (-2.4%) | 1.0% | $340.74 | $139.89 | +143.6% | COM | 02079K107 |
| MSTR | AMERICAN EXPRESS CO | 10,790 (+10.5%) | $1.652M (+94.6%) | 0.1% | $153.09 | $141.78 | +8.0% | COM | 594972408 |
| CVX | SPDR SER TR | 17,852 (+2.2%) | $3.646M (+25.9%) | 0.1% | $204.21 | $140.35 | +45.5% | HLTH CARE SVCS | 166764100 |
| PULS | TWILIO INC | 184,201 (+8.6%) | $9.111M (+8.4%) | 0.3% | $49.46 | $49.67 | -0.4% | CL A | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 23,433 (+6.9%) | $11.67M (+6.4%) | 0.4% | $497.95 | $334.33 | +48.9% | CL B NEW | 084670702 |
| SPXL | DIREXION SHS ETF TR | 33,063 (+4.0%) | $9.294M (+8.1%) | 0.3% | $281.10 | $140.50 | +100.1% | DRX S&P500BULL | 25459W862 |
| CGMS | ISHARES TR | 90,831 (+45.4%) | $2.383M (+39.5%) | 0.1% | $26.23 | $27.42 | -4.3% | US AER DEF ETF | 14020Y300 |
| GRID | UBER TECHNOLOGIES INC | 22,740 (+29.6%) | $4.027M (+19.7%) | 0.1% | $177.11 | $172.86 | +2.5% | COM | 33737A108 |
| SCHG | SCHWAB STRATEGIC TR | 120,151 (+10.1%) | $4.317M (+17.0%) | 0.1% | $35.93 | $29.12 | +23.4% | US LCAP GR ETF | 808524300 |
| PJUL | VANGUARD INTL EQUITY INDEX F | 71,468 (+17.8%) | $3.551M (+19.9%) | 0.1% | $49.68 | $34.82 | +42.7% | ALLWRLD EX US | 45782C813 |
| BAI | FIRST TR VALUE LINE DIVID IN | 34,254 (+73.0%) | $1.616M (+54.9%) | 0.0% | $47.19 | $38.99 | +21.0% | SHS | 09290C780 |
| ETN | EATON CORP PLC | 8,565 (+17.0%) | $3.68M (+18.0%) | 0.1% | $429.71 | $226.57 | +89.7% | SHS | G29183103 |
| IGV | ANALOG DEVICES INC | 28,931 (+1.1%) | $3.081M (+18.8%) | 0.1% | $106.48 | $90.67 | +17.4% | COM | 464287515 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 662 (+1738.9%) | $502K (+2136.6%) | 0.0% | $758.37 | $756.96 | +0.2% | COM | 75886F107 |
| PBSE | PGIM ROCK ETF TR | 94,624 (+17.0%) | $2.97M (+19.0%) | 0.1% | $31.39 | $28.77 | +9.1% | US LARGE CAP BUF | 69420N783 |
| EXPE | EXPEDIA GROUP INC ⚠ | 3,974 (+76.9%) | $1.047M (+82.0%) | 0.0% | $263.38 | $264.08 | -0.3% | COM NEW | 30212P303 |
| SEPW | AIM ETF PRODUCTS TRUST | 87,267 (+16.7%) | $2.957M (+18.4%) | 0.1% | $33.88 | $30.79 | +10.0% | ALLIANZIM US LRG | 00888H687 |
| ESS | ESSEX PPTY TR INC ⚠ | 1,698 (+42350.0%) | $457K (+39130.2%) | 0.0% | $269.39 | $269.36 | — | COM | 297178105 |
| VXUS | VANGUARD STAR FDS | 120,692 (+5.3%) | $10.25M (+4.7%) | 0.3% | $84.96 | $69.18 | +22.8% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC ⚠ | 13,636 (+20.3%) | $3.819M (+13.0%) | 0.1% | $280.10 | $261.89 | +6.9% | COM | 882508104 |
| USEP | OCEANEERING INTL INC | 71,622 (+15.0%) | $3.01M (+17.0%) | 0.1% | $42.03 | $36.93 | +13.8% | COM | 45782C649 |
| SPYM | PGIM ROCK ETF TR | 28,499 (+17.0%) | $2.558M (+19.5%) | 0.1% | $89.76 | $74.71 | +20.1% | US LARGE CAP BUF | 78464A854 |
| RVMD | REVOLUTION MEDICINES INC ⚠ | 16,162 (+4.3%) | $3.317M (+14.3%) | 0.1% | $205.26 | $148.09 | +38.6% | COM | 76155X100 |
| C | PHILLIPS 66 | 20,468 (+27.9%) | $2.65M (+18.3%) | 0.1% | $129.48 | $78.92 | +64.1% | COM | 172967424 |
| — | NUVEEN S P 500 DYNAMIC OVERW | 57,877 (+57.8%) | $1.07M (+56.5%) | 0.0% | $18.49 | $16.98 | — | COM | 6706EW100 |
| DYNF | RTX CORPORATION | 92,580 (+4.5%) | $6.412M (+6.4%) | 0.2% | $69.26 | $50.33 | +37.6% | COM | 09290C103 |
| SNOW | ISHARES TR | 1,634 (+143.2%) | $555K (+224.4%) | 0.0% | $339.56 | $273.00 | +24.4% | RUS MDCP VAL ETF | 833445109 |
| EME | EMCOR GROUP INC ⚠ | 5,674 (+1.0%) | $4.281M (-8.1%) | 0.1% | $754.47 | $651.24 | +15.9% | COM | 29084Q100 |
| GDX | FIRST TR EXCHANGE TRADED FD | 22,435 (+5.1%) | $1.97M (+22.3%) | 0.1% | $87.80 | $46.26 | +89.8% | FIRST TR ENH NEW | 92189F106 |
| AER | AERCAP HOLDINGS NV | 2,696 (+1275.5%) | $387K (+1254.2%) | 0.0% | $143.52 | $145.97 | -1.7% | SHS | N00985106 |
| DFAI | CARDINAL HEALTH INC | 75,214 (+11.0%) | $3.116M (+11.5%) | 0.1% | $41.43 | $33.25 | +24.6% | COM | 25434V203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ⚠ | 28,484 (+2.2%) | $12.99M (-2.3%) | 0.4% | $456.19 | $261.34 | +74.6% | SPONSORED ADS | 874039100 |
| AMGN | AIM ETF PRODUCTS TRUST | 4,503 (+2.7%) | $1.898M (+19.5%) | 0.1% | $421.47 | $286.08 | +47.3% | US LAGCP B20 MAY | 031162100 |
| CRM | HALOZYME THERAPEUTICS INC | 3,822 (+3.8%) | $877K (+52.0%) | 0.0% | $229.55 | $201.35 | +14.0% | COM | 79466L302 |
| HALO | VIKING HOLDINGS LTD | 7,748 (+8.5%) | $855K (+53.0%) | 0.0% | $110.40 | $68.98 | +60.0% | ORD SHS | 40637H109 |
| RNR | UNION PAC CORP | 1,818 (+98.7%) | $579K (+99.5%) | 0.0% | $318.26 | $312.18 | +1.9% | COM | G7496G103 |
| PVAL | VANGUARD INDEX FDS | 78,180 (+3.9%) | $4.114M (+7.4%) | 0.1% | $52.62 | $39.90 | +31.9% | TOTAL STK MKT | 746729300 |
| CMG | INNOVATOR ETFS TRUST | 30,593 (+48.0%) | $977K (+39.1%) | 0.0% | $31.95 | $45.03 | -29.0% | US EQTY PWR BUF | 169656105 |
| ARTY | CELESTICA INC | 40,571 (+6.4%) | $3.178M (+9.4%) | 0.1% | $78.32 | $66.49 | +17.8% | COM | 46435U556 |
| JEPQ | GOLDMAN SACHS GROUP INC | 164,693 (+3.1%) | $10.09M (+2.7%) | 0.3% | $61.26 | $57.60 | +6.4% | COM | 46654Q203 |
| LDOS | RBB FD INC | 3,452 (+131.8%) | $421K (+174.4%) | 0.0% | $121.83 | $150.52 | -19.1% | US TRSRY 6 MNTH | 525327102 |
| DFGR | IQVIA HLDGS INC | 176,622 (+1.4%) | $4.778M (-5.3%) | 0.1% | $27.05 | $27.29 | -0.9% | COM | 25434V658 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 222,979 (+9.3%) | $6.266M (+4.4%) | 0.2% | $28.10 | $29.45 | -4.6% | ACTIVEPASSIVE CR | 89834G752 |
| DFIC | CHENIERE ENERGY PARTNERS LP | 7,946 (+439.8%) | $299K (+444.9%) | 0.0% | $37.61 | $38.16 | -1.4% | COM UNIT | 25434V799 |
| CORO | ISHARES TR | 13,035 (+104.2%) | $474K (+102.8%) | 0.0% | $36.35 | $35.42 | +2.6% | LATN AMER 40 ETF | 09290C764 |
| VTIP | VANGUARD MALVERN FDS | 127,065 (+6.1%) | $6.254M (+4.0%) | 0.2% | $49.22 | $48.41 | +1.7% | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,072 (+11.0%) | $724K (+49.4%) | 0.0% | $675.06 | $518.60 | +30.2% | COM | 883556102 |
| PSTG | THE ALGER ETF TRUST | 2,029 (+384.2%) | $265K (+703.8%) | 0.0% | $130.78 | $111.43 | — | AI ENABLERS ADOP | 74624M102 |
| AVLV | DIMENSIONAL ETF TRUST | 3,618 (+227.1%) | $327K (+224.4%) | 0.0% | $90.45 | $89.22 | +1.4% | EMGR CRE EQT MNG | 025072349 |
| TMB | SPDR S&P 500 High Dividend ETF | 15,212 (+160.7%) | $374K (+152.7%) | 0.0% | $24.57 | $25.30 | -2.9% | ETF | 88521L207 |
| ET | ISHARES TR | 91,762 (+9.8%) | $1.814M (+13.5%) | 0.1% | $19.77 | $14.49 | — | MSCI USA MIN VOL | 29273V100 |
| COHR | COHERENT CORP | 1,351 (+203.6%) | $389K (+121.5%) | 0.0% | $287.80 | $317.26 | -9.3% | COM | 19247G107 |
| AUGW | PGIM ROCK ETF TR | 47,666 (+12.2%) | $1.656M (+14.5%) | 0.1% | $34.75 | $31.50 | +10.3% | PGIM US LARGE CA | 00888H711 |
| RDVY | MARVELL TECHNOLOGY INC | 97,182 (+6.4%) | $7.608M (+2.8%) | 0.2% | $78.29 | $54.85 | +42.7% | COM | 33738R506 |
| ABBV | TRAVELERS COMPANIES INC | 13,374 (+2.0%) | $3.499M (+6.0%) | 0.1% | $261.60 | $140.33 | +86.4% | COM | 00287Y109 |
| FLNG | PGIM ROCK ETF TR | 60,318 (+2.0%) | $1.855M (+11.9%) | 0.1% | $30.76 | $21.32 | +44.3% | PGIM US LARG CAP | G35947202 |
| PBAU | INNOVATOR ETFS TRUST | 51,508 (+11.0%) | $1.653M (+13.4%) | 0.1% | $32.09 | $29.14 | +10.1% | US EQTY BUFR MAR | 69420N817 |
| UAUG | AIM ETF PRODUCTS TRUST | 38,727 (+10.5%) | $1.664M (+12.8%) | 0.1% | $42.97 | $38.17 | +12.6% | US LRGCP B20 JUL | 45782C672 |
| XAR | ARES CAPITAL CORP | 4,142 (+2.8%) | $958K (-16.2%) | 0.0% | $231.26 | $178.81 | +29.3% | COM | 78464A631 |
| SPGI | INNOVATOR ETFS TRUST | 2,101 (+33.0%) | $829K (+28.8%) | 0.0% | $394.51 | $430.49 | -8.4% | US EQTY PWR BUF | 78409V104 |
| SBUX | VANECK ETF TRUST | 21,644 (+18.9%) | $2.034M (+9.4%) | 0.1% | $93.96 | $96.55 | -2.7% | GOLD MINERS ETF | 855244109 |
| VDE | ENTERGY CORP NEW | 1,547 (+148.7%) | $266K (+185.1%) | 0.0% | $172.20 | $153.50 | +12.2% | COM | 92204A306 |
| EMR | S P GLOBAL INC | 4,957 (+18.9%) | $769K (+28.8%) | 0.0% | $155.11 | $100.52 | +54.3% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,697 (+3.6%) | $8.095M (+2.2%) | 0.2% | $233.31 | $184.18 | +26.7% | DIV APP ETF | 921908844 |
| MS | FIRST TR EXCHANGE TRADED FD | 9,222 (+1.4%) | $1.735M (-8.8%) | 0.1% | $188.09 | $94.92 | +98.1% | FIRST TR TA HIYL | 617446448 |
| BUG | GLOBAL X FDS | 13,416 (+12.7%) | $620K (+36.3%) | 0.0% | $46.18 | $31.02 | +48.9% | CYBRSCURTY ETF | 37954Y384 |
| LNG | SCHWAB STRATEGIC TR | 1,666 (+39.9%) | $448K (+57.5%) | 0.0% | $269.03 | $218.94 | +22.9% | US MID-CAP ETF | 16411R208 |
| DFAC | DIMENSIONAL ETF TRUST | 8,173 (+79.5%) | $363K (+79.9%) | 0.0% | $44.45 | $40.42 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,436 (+7.8%) | $2.696M (-5.6%) | 0.1% | $154.62 | $145.80 | +6.0% | AEROSPACE DEFN | 46137V100 |
| PAVE | DIMENSIONAL ETF TRUST | 19,650 (+32.4%) | $1.032M (+18.0%) | 0.0% | $52.50 | $48.82 | +7.5% | US LARGE CAP VAL | 37954Y673 |
| BJUL | INNOVATOR ETFS TRUST | 41,610 (+4.8%) | $2.306M (+6.9%) | 0.1% | $55.42 | $38.23 | +45.0% | US EQTY BUFR JUL | 45782C789 |
| FBT | ZOOM COMMUNICATIONS INC | 601 (+918.6%) | $164K (+1018.7%) | 0.0% | $272.26 | $254.80 | +6.9% | CL A | 33733E203 |
| BLCR | BLACKROCK ETF TRUST | 8,064 (+63.1%) | $395K (+58.6%) | 0.0% | $48.96 | $46.04 | +6.3% | ISHARES LARGE CA | 09290C855 |
| JQUA | ISHARES TR | 36,891 (+3.4%) | $2.723M (+5.6%) | 0.1% | $73.80 | $49.84 | +48.1% | S&P MC 400GR ETF | 46641Q761 |
| AXON | TAPESTRY INC | 1,229 (+4.9%) | $519K (-21.0%) | 0.0% | $422.52 | $539.11 | -21.6% | COM | 05464C101 |
| VZ | GLOBAL X FDS | 22,632 (+6.4%) | $1.038M (+15.2%) | 0.0% | $45.87 | $37.76 | +21.5% | US INFR DEV ETF | 92343V104 |
| SU | CONSTELLIUM SE | 8,973 (+2.0%) | $609K (+29.0%) | 0.0% | $67.87 | $30.16 | +125.0% | CL A SHS | 867224107 |
| DFEM | ETF SER SOLUTIONS | 4,226 (+435.6%) | $168K (+423.5%) | 0.0% | $39.72 | $39.12 | +1.5% | DEFIANCE CONNECT | 25434V732 |
| TFLO | ISHARES TR | 21,719 (+13.7%) | $1.1M (+13.8%) | 0.0% | $50.67 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| GARP | VANGUARD INDEX FDS | 17,712 (+6.1%) | $1.51M (+9.5%) | 0.0% | $85.26 | $59.92 | +42.3% | MCAP GR IDXVIP | 46436E403 |
| NOW | ISHARES TR | 2,492 (+21.3%) | $334K (+63.8%) | 0.0% | $134.01 | $124.73 | +7.4% | S&P MC 400VL ETF | 81762P102 |
| GCT | FIRST TR EXCHNG TRADED FD VI | 2,651 (+960.4%) | $137K (+1634.2%) | 0.0% | $51.68 | $45.10 | +14.6% | FT VEST U.S | G38644103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 98,333 (+4.2%) | $3.783M (+3.5%) | 0.1% | $38.47 | $31.50 | +22.1% | ACTIVEPASSIVE EQ | 89834G737 |
| QTUM | ORACLE CORP | 10,449 (+18.5%) | $1.584M (+8.7%) | 0.0% | $151.62 | $135.12 | +12.2% | COM | 26922A420 |
| GSLC | PLAINS ALL AMERN PIPELINE L | 5,722 (+14.7%) | $830K (+17.3%) | 0.0% | $145.03 | $117.61 | +23.3% | UNIT LTD PARTN | 381430503 |
| MDYG | VANGUARD CHARLOTTE FDS | 19,676 (+1.2%) | $2.057M (-5.6%) | 0.1% | $104.53 | $84.00 | +24.4% | TOTAL INT BD ETF | 78464A821 |
| FSMD | SYMBOTIC INC | 23,830 (+19.9%) | $1.172M (+11.6%) | 0.0% | $49.17 | $42.10 | +16.8% | CLASS A COM | 316092527 |
| WAB | FIRST TR EXCHNG TRADED FD VI | 750 (+114.9%) | $215K (+128.8%) | 0.0% | $287.25 | $246.08 | +16.7% | FT VEST US EQT | 929740108 |
| TDIV | FIRST TR EXCHNG TRADED FD VI | 5,922 (+24.3%) | $668K (+22.1%) | 0.0% | $112.83 | $94.05 | +20.0% | FT VEST LADDERED | 33738R118 |
| BNDX | SPDR SER TR | 43,771 (+9.6%) | $2.052M (+6.1%) | 0.1% | $46.87 | $51.23 | -8.5% | S&P DIVID ETF | 92203J407 |
| VICI | VICI PPTYS INC ⚠ | 19,980 (+52.3%) | $459K (+31.7%) | 0.0% | $22.97 | $25.41 | — | COM | 925652109 |
| NET | ISHARES INC | 986 (+4.1%) | $342K (+47.4%) | 0.0% | $347.28 | $205.60 | +68.9% | MSCI EMRG CHN | 18915M107 |
| VCSH | AIM ETF PRODUCTS TRUST | 31,013 (+7.1%) | $2.396M (+4.7%) | 0.1% | $77.25 | $78.48 | -1.6% | US LRGCP B20 FEB | 92206C409 |
| SAIC | AFFIRM HLDGS INC | 1,545 (+86.1%) | $197K (+115.0%) | 0.0% | $127.59 | $111.80 | +14.1% | COM CL A | 808625107 |
| CEF | HOWMET AEROSPACE INC | 59,865 (+1.1%) | $2.487M (+4.4%) | 0.1% | $41.54 | $18.39 | — | COM | 85208R101 |
| FIVE | AMERICAN TOWER CORP NEW | 750 (+114.3%) | $165K (+161.7%) | 0.0% | $219.57 | $206.04 | +6.6% | COM | 33829M101 |
| NG | NOVAGOLD RES INC | 55,435 (+24.8%) | $360K (+35.8%) | 0.0% | $6.50 | $6.31 | +3.0% | COM NEW | 66987E206 |
| PWB | CAPITAL GROUP DIVIDEND VALUE | 35,409 (+2.2%) | $5.742M (-1.6%) | 0.2% | $162.15 | $91.67 | +76.9% | SHS CREATION UNI | 46137V746 |
| PAA | SHELL PLC | 34,627 (+5.9%) | $821K (+12.9%) | 0.0% | $23.72 | $17.45 | — | SPON ADS | 726503105 |
| ABT | SNOWFLAKE INC | 5,584 (+10.5%) | $552K (+20.4%) | 0.0% | $98.83 | $109.40 | -9.7% | CL A | 002824100 |
| QYLD | INNOVATOR ETFS TRUST | 14,990 (+48.5%) | $278K (+49.5%) | 0.0% | $18.55 | $17.81 | +4.2% | US EQTY PWR BUF | 37954Y483 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,856 (+18.8%) | $671K (+15.6%) | 0.0% | $48.46 | $49.48 | -2.1% | NASD TECH DIV | 33739Q200 |
| RYLD | OCCIDENTAL PETE CORP | 7,745 (+319.8%) | $120K (+306.1%) | 0.0% | $15.47 | $16.04 | -3.6% | COM | 37954Y459 |
| FIGB | SPDR SER TR | 2,373 (+1225.7%) | $96,581 (+1159.7%) | 0.0% | $40.70 | $42.24 | -3.7% | PORTFOLIO S&P400 | 316188606 |
| ALL | ALLSTATE CORP ⚠ | 13,069 (+10.6%) | $2.899M (+3.1%) | 0.1% | $221.86 | $184.37 | +20.3% | COM | 020002101 |
| JAAA | JANUS DETROIT STR TR ⚠ | 44,741 (+4.0%) | $2.258M (+4.0%) | 0.1% | $50.47 | $50.62 | -0.3% | HENDRSON AAA CL | 47103U845 |
| CMI | NUVEEN PFD INCOME OPPORTUN | 1,051 (+19.4%) | $543K (-13.5%) | 0.0% | $516.60 | $450.82 | +14.6% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 1,901 (+4.2%) | $449K (+23.1%) | 0.0% | $235.96 | $196.27 | +20.2% | COM | 780287108 |
| XYLD | ISHARES TR | 3,049 (+186.3%) | $127K (+191.4%) | 0.0% | $41.52 | $41.12 | +1.0% | EAFE SML CP ETF | 37954Y475 |
| APH | MARATHON PETE CORP | 11,951 (+127.9%) | $1.008M (+9.0%) | 0.0% | $84.30 | $109.79 | -23.2% | COM | 032095101 |
| UTHR | ABRDN GLOBAL DYNAMIC DIVIDEN | 211 (+257.6%) | $114K (+257.2%) | 0.0% | $541.12 | $529.94 | +2.3% | COM | 91307C102 |
| CNQ | CANADIAN NAT RES LTD | 9,648 (+2.2%) | $454K (+21.7%) | 0.0% | $47.07 | $30.41 | +54.8% | COM | 136385101 |
| EEM | WESTERN DIGITAL CORP | 75,206 (+4.1%) | $5.023M (+1.6%) | 0.2% | $66.79 | $52.71 | +26.7% | COM | 464287234 |
| KBE | MARTIN MARIETTA MATLS INC | 3,336 (+72.8%) | $211K (+60.2%) | 0.0% | $63.23 | $59.77 | +5.8% | COM | 78464A797 |
| NEE | NEXTERA ENERGY INC ⚠ | 40,382 (+13.0%) | $3.059M (-2.5%) | 0.1% | $75.74 | $73.68 | +2.8% | COM | 65339F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,921 (+3.2%) | $2.301M (-3.3%) | 0.1% | $110.00 | $87.06 | +26.4% | SMLCP 600 VAL | 921932778 |
| BKR | SONIDA SENIOR LIVING INC | 2,110 (+208.5%) | $116K (+205.2%) | 0.0% | $54.90 | $58.04 | -5.4% | COM | 05722G100 |
| — | NEXTERA ENERGY PARTNERS LP | 18,000 (+100.0%) | $179K (+71.2%) | 0.0% | $9.93 | $11.13 | — | COM UNIT PART IN | 09254F100 |
| MELI | MERCADOLIBRE INC | 232 (+20.2%) | $402K (+22.4%) | 0.0% | $1732.25 | $1993.88 | -13.3% | COM | 58733R102 |
| MFC | VANECK ETF TRUST | 2,111 (+413.6%) | $89,907 (+440.0%) | 0.0% | $42.59 | $39.87 | +6.8% | FALLEN ANGEL HG | 56501R106 |
| FN | LABCORP HOLDINGS INC | 300 (+200.0%) | $127K (+126.4%) | 0.0% | $424.27 | $346.43 | +22.5% | COM SHS | G3323L100 |
| MINT | ETF SER SOLUTIONS | 15,731 (+4.9%) | $1.582M (+4.6%) | 0.0% | $100.55 | $100.09 | +0.5% | DEFIANCE QUANTUM | 72201R833 |
| AXP | INVESCO EXCHANGE TRADED FD T | 5,654 (+7.0%) | $1.719M (-3.8%) | 0.1% | $304.08 | $319.64 | -4.9% | S&P SMCP VLU MNT | 025816109 |
| ARKQ | INVESCO EXCH TRADED FD TR II | 34,347 (+7.4%) | $4.165M (-1.5%) | 0.1% | $121.25 | $111.14 | +9.1% | S&P 500 MOMNTM | 00214Q203 |
| FEGE | ALTRIA GROUP INC | 32,065 (+1.6%) | $1.609M (+4.2%) | 0.0% | $50.19 | $48.56 | +3.4% | COM | 75526L886 |
| ACN | SAP SE | 945 (+7.4%) | $173K (+58.3%) | 0.0% | $183.35 | $249.47 | -26.5% | SPON ADR | G1151C101 |
| — | Hartford Total Return Bond ETF | 3,810 (+24.6%) | $298K (+26.8%) | 0.0% | $78.10 | $30.26 | — | ETF | 464285105 |
| — | QORVO INC | 2,224 (+1102.2%) | $67,409 (+1080.3%) | 0.0% | $30.31 | $29.87 | — | COM | 27828U106 |
| NTLA | SUNCOR ENERGY INC NEW | 50,408 (+27.6%) | $608K (-9.1%) | 0.0% | $12.06 | $13.53 | -10.9% | COM | 45826J105 |
| QQQY | GRAYSCALE ETHEREUM TRUST ETF | 4,975 (+128.7%) | $113K (+115.2%) | 0.0% | $22.63 | $22.94 | -1.4% | SHS | 88636J154 |
| VGLT | INNOVATOR ETFS TRUST | 1,361 (+807.3%) | $68,241 (+724.5%) | 0.0% | $50.14 | $53.27 | -5.9% | EQUITY DEFIN 1YR | 92206C847 |
| XMMO | MCDONALDS CORP | 8,970 (+10.9%) | $1.316M (-4.3%) | 0.0% | $146.75 | $129.48 | +13.3% | COM | 46137V464 |
| CACI | DOVER CORP | 372 (+2.8%) | $227K (+35.1%) | 0.0% | $609.11 | $354.75 | +71.7% | COM | 127190304 |
| IBDS | ISHARES TR | 25,755 (+10.7%) | $621K (+10.2%) | 0.0% | $24.12 | $24.25 | -0.5% | ISHARES BIOTECH | 46435UAA9 |
| EQR | EQUITY RESIDENTIAL | 1,322 (+295.8%) | $80,323 (+254.0%) | 0.0% | $60.76 | $60.87 | — | SH BEN INT | 29476L107 |
| SMMD | NOVO NORDISK A S | 2,718 (+42.3%) | $232K (+32.8%) | 0.0% | $85.53 | $71.74 | +19.2% | ADR | 46435G268 |
| NBIS | CBRE GROUP INC | 4,735 (+23.4%) | $1.117M (+5.4%) | 0.0% | $235.88 | $200.78 | +17.5% | CL A | N97284108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,600 (+15.4%) | $644K (+9.2%) | 0.0% | $41.27 | $46.56 | -11.4% | TCW OPPORTUNIS | 33740F805 |
| CRS | ISHARES TR | 343 (+12.8%) | $133K (-28.8%) | 0.0% | $389.19 | $446.29 | -12.9% | MSCI USA SMCP MN | 144285103 |
| XLV | Health Care Select Sector SPDR ⚠ | 1,115 (+32.3%) | $188K (+40.1%) | 0.0% | $168.42 | $125.71 | +34.0% | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 12,054 (+29.7%) | $487K (+12.4%) | 0.0% | $40.40 | $41.75 | -3.2% | COM | 30161N101 |
| BOX | BOX INC | 1,639 (+1461.0%) | $54,874 (+1868.9%) | 0.0% | $33.48 | $32.06 | +4.4% | CL A | 10316T104 |
| CME | ISHARES TR | 894 (+7.2%) | $234K (+27.2%) | 0.0% | $262.13 | $205.49 | +27.5% | IBOXX INV CP ETF | 12572Q105 |
| URBN | URBAN OUTFITTERS INC | 700 (+1300.0%) | $53,466 (+1409.1%) | 0.0% | $76.38 | $74.88 | +2.0% | COM | 917047102 |
| NTAP | EATON VANCE ENHANCED EQUITY | 871 (+1.2%) | $183K (+37.3%) | 0.0% | $210.08 | $108.80 | +93.1% | COM | 64110D104 |
| FNV | ISHARES TR | 697 (+24.5%) | $166K (+42.2%) | 0.0% | $238.07 | $175.12 | +36.0% | US INFRASTRUC | 351858105 |
| QRVO | EXTRA SPACE STORAGE INC | 584 (+194.9%) | $66,856 (+262.0%) | 0.0% | $114.48 | $96.40 | +18.8% | COM | 74736K101 |
| BP | PROSHARES TR | 5,741 (+3.8%) | $253K (+23.6%) | 0.0% | $43.99 | $34.03 | +29.3% | ULTRAPRO QQQ | 055622104 |
| ILCG | CANADIAN PACIFIC KANSAS CITY | 919 (+81.3%) | $107K (+81.2%) | 0.0% | $116.97 | $107.99 | +8.3% | COM | 464287119 |
| DAUG | GLOBAL X FDS | 11,065 (+8.4%) | $526K (+10.0%) | 0.0% | $47.55 | $36.34 | +30.8% | ARTIFICIAL ETF | 33740F854 |
| ETHE | ISHARES TR | 5,203 (+4.0%) | $111K (+74.7%) | 0.0% | $21.43 | $27.58 | -22.3% | MORNINGSTAR GRWT | 389638107 |
| WCMI | SPDR SER TR | 108,080 (+4.8%) | $2.062M (+2.2%) | 0.1% | $19.08 | $17.76 | +7.4% | S&P 400 MDCP GRW | 33733E732 |
| RPG | 3M CO | 7,068 (+22.5%) | $413K (+12.0%) | 0.0% | $58.37 | $40.44 | +44.3% | COM | 46137V266 |
| RIVN | INVESCO MUN OPPORTUNITY TR | 4,159 (+261.7%) | $62,135 (+211.4%) | 0.0% | $14.94 | $15.99 | -6.6% | COM | 76954A103 |
| — | SPDR SER TR | 41 (+1950.0%) | $44,239 (+1811.8%) | 0.0% | $1079.00 | $1084.43 | — | HLTH CR EQUIP | 949746804 |
| PBR | SPDR SER TR | 5,888 (+16.4%) | $123K (+50.4%) | 0.0% | $20.87 | $14.83 | +40.7% | S&P BK ETF | 71654V408 |
| UAL | GLOBAL X FDS | 1,090 (+85.7%) | $121K (+51.5%) | 0.0% | $110.95 | $80.01 | +38.7% | RUSSELL 2000 | 910047109 |
| FELC | FIDELITY COVINGTON TRUST | 8,846 (+8.3%) | $383K (+11.9%) | 0.0% | $43.32 | $34.23 | +26.5% | ENHANCED LARGE | 316092113 |
| SRLN | INNOVATOR ETFS TRUST | 16,176 (+6.2%) | $653K (+6.5%) | 0.0% | $40.39 | $41.25 | -2.1% | US EQTY PWR BF | 78467V608 |
| ARM | VANGUARD ADMIRAL FDS INC | 1,170 (+38.5%) | $339K (+13.1%) | 0.0% | $289.66 | $177.06 | +63.6% | MIDCP 400 VAL | 042068205 |
| RSG | GLOBAL X FDS | 2,453 (+9.9%) | $515K (+8.2%) | 0.0% | $209.87 | $183.22 | +14.5% | RBTCS ARTFL INTE | 760759100 |
| SNPS | SYNOPSYS INC | 1,134 (+11.2%) | $493K (+8.4%) | 0.0% | $435.13 | $504.16 | -13.7% | COM | 871607107 |
| PSEP | HDFC BANK LTD | 5,814 (+14.2%) | $272K (+16.2%) | 0.0% | $46.86 | $34.08 | +37.5% | SPONSORED ADS | 45782C656 |
| SCHX | AMPHENOL CORP NEW | 33,739 (+1.9%) | $1.012M (+3.8%) | 0.0% | $30.00 | $22.20 | +35.1% | CL A | 808524201 |
| SCYB | SCHWAB STRATEGIC TR | 16,076 (+14.2%) | $406K (+10.1%) | 0.0% | $25.24 | $26.41 | -4.4% | HIGH YIELD BD ET | 808524631 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,886 (+46.3%) | $373K (+11.0%) | 0.0% | $197.86 | $187.37 | +5.6% | DORSEY WRGT INDS | 46137V845 |
| CRMD | CALAMOS GBL DYN INCOME FUND | 4,882 (+2341.0%) | $37,591 (+2294.3%) | 0.0% | $7.70 | $7.95 | -3.2% | COM | 21900C308 |
| XYZ | DIREXION SHS ETF TR | 1,597 (+46.5%) | $117K (+41.8%) | 0.0% | $73.53 | $83.06 | -11.5% | NAS100 EQL WGT | 852234103 |
| KHC | SPDR SER TR | 3,945 (+67.6%) | $89,630 (+61.2%) | 0.0% | $22.72 | $28.65 | -20.7% | S&P METALS MNG | 500754106 |
| PBAP | FIDELITY COVINGTON TRUST | 32,406 (+1.2%) | $1.026M (+3.4%) | 0.0% | $31.67 | $28.32 | +11.8% | ENHANCED SMALL | 69420N809 |
| COPX | FIRST TR EXCHANGE TRADED FD | 3,077 (+4.2%) | $261K (+14.7%) | 0.0% | $84.69 | $64.92 | +30.5% | CONSUMR STAPLE | 37954Y830 |
| APRW | INVESCO EXCHANGE TRADED FD T | 27,003 (+1.3%) | $1.022M (+3.3%) | 0.0% | $37.86 | $33.62 | +12.6% | WATER RES ETF | 00888H208 |
| F | KINDER MORGAN INC DEL | 35,604 (+24.6%) | $429K (+8.1%) | 0.0% | $12.06 | $12.08 | -0.1% | COM | 345370860 |
| EWY | ISHARES INC | 284 (+184.0%) | $51,910 (+157.1%) | 0.0% | $182.78 | $158.10 | +15.6% | MSCI STH KOR ETF | 464286772 |
| NTR | GARMIN LTD | 3,364 (+3.5%) | $236K (+15.5%) | 0.0% | $70.25 | $59.93 | +17.2% | SHS | 67077M108 |
| BUFR | FIFTH THIRD BANCORP | 17,513 (+2.3%) | $656K (+4.9%) | 0.0% | $37.47 | $30.61 | +22.4% | COM | 33740F755 |
| XSMO | CANADIAN NATL RY CO | 1,111 (+73.6%) | $90,645 (+51.2%) | 0.0% | $81.59 | $84.53 | -3.5% | COM | 46137V498 |
| TVTX | WEYERHAEUSER CO MTN BE | 1,100 (+83.3%) | $64,768 (+90.0%) | 0.0% | $58.88 | $51.94 | +13.4% | COM NEW | 89422G107 |
| HDB | PGIM ROCK ETF TR | 12,087 (+4.3%) | $270K (-9.8%) | 0.0% | $22.34 | $28.72 | -22.2% | US LARGE CAP BUF | 40415F101 |
| ICE | EXLSERVICE HOLDINGS INC | 441 (+44.1%) | $67,078 (+77.8%) | 0.0% | $152.10 | $141.79 | +7.2% | COM | 45866F104 |
| TMDX | WISDOMTREE TR | 540 (+117.7%) | $45,063 (+173.6%) | 0.0% | $83.45 | $83.34 | +0.1% | WISDOMTREE US VA | 89377M109 |
| KBWB | VANGUARD WORLD FD | 3,571 (+17.2%) | $311K (+10.0%) | 0.0% | $87.23 | $79.53 | +9.7% | COMM SRVC ETF | 46138E628 |
| KMI | XCEL ENERGY INC | 14,169 (+13.4%) | $427K (+7.0%) | 0.0% | $30.15 | $16.44 | +83.4% | COM | 49456B101 |
| CRDO | BLACKROCK MUNIYILD QULT FD I | 924 (+21.1%) | $180K (-13.3%) | 0.0% | $194.79 | $171.19 | +13.8% | COM | G25457105 |
| PEP | INNOVATOR ETFS TRUST | 6,627 (+10.4%) | $840K (+3.4%) | 0.0% | $126.73 | $149.10 | -15.0% | US EQTY BUF NOV | 713448108 |
| QBTS | TIDAL TR II | 6,900 (+16.9%) | $114K (-19.2%) | 0.0% | $16.57 | $13.21 | +25.4% | ROUNDHILL GENER | 26740W109 |
| FENI | J P MORGAN EXCHANGE TRADED F | 5,113 (+15.7%) | $204K (+15.1%) | 0.0% | $39.91 | $37.76 | +5.7% | BETABUILDRS US | 31609A404 |
| IGM | PIMCO DYNAMIC INCOME FD | 1,439 (+8.6%) | $243K (+12.2%) | 0.0% | $169.01 | $141.07 | +19.8% | SHS | 464287549 |
| — | FIVE BELOW INC | 12,293 (+1.6%) | $166K (-13.8%) | 0.0% | $13.47 | $19.09 | — | COM | 41013X106 |
| FANG | BOOKING HOLDINGS INC | 1,661 (+4.6%) | $305K (+9.4%) | 0.0% | $183.81 | $171.55 | +7.1% | COM | 25278X109 |
| AEIS | STIFEL FINL CORP | 100 (+1566.7%) | $28,182 (+1159.2%) | 0.0% | $281.82 | $296.10 | -4.8% | COM | 007973100 |
| ETR | ISHARES TR | 2,662 (+5.6%) | $264K (-8.8%) | 0.0% | $99.25 | $77.39 | +28.3% | EUROPE ETF | 29364G103 |
| NVDL | APPLE HOSPITALITY REIT INC | 1,960 (+25.6%) | $71,952 (+54.7%) | 0.0% | $36.71 | $81.60 | -55.0% | COM NEW | 38747R827 |
| AJG | IRON MTN INC DEL | 1,085 (+12.2%) | $248K (+11.5%) | 0.0% | $228.12 | $225.96 | +1.0% | COM | 363576109 |
| TRMB | PULTE GROUP INC | 673 (+161.9%) | $38,433 (+192.2%) | 0.0% | $57.11 | $54.61 | +4.6% | COM | 896239100 |
| SOXL | NASDAQ INC | 1,838 (+98.7%) | $272K (+10.2%) | 0.0% | $147.85 | $81.09 | +82.3% | COM | 25459W458 |
| SPHR | TIDAL TRUST III | 222 (+552.9%) | $29,846 (+407.3%) | 0.0% | $134.44 | $137.35 | -2.1% | VISTASHARES ARTI | 55826T102 |
| PRU | FIRST TR LRGE CP CORE ALPHA | 1,271 (+13.4%) | $144K (+19.3%) | 0.0% | $113.57 | $91.16 | +24.6% | COM SHS | 744320102 |
| EURL | PPG INDS INC | 1,100 (+120.0%) | $46,244 (+100.3%) | 0.0% | $42.04 | $42.13 | -0.2% | COM | 25459Y280 |
| CDNS | PROLOGIS INC | 985 (+22.2%) | $325K (+7.5%) | 0.0% | $330.27 | $244.81 | +34.9% | COM | 127387108 |
| DVN | AGNICO EAGLE MINES LTD | 3,992 (+1.8%) | $184K (+13.4%) | 0.0% | $46.04 | $46.47 | -0.9% | COM | 25179M103 |
| VEU | CHEVRON CORP NEW | 42,732 (+1.5%) | $3.545M (+0.6%) | 0.1% | $82.97 | $60.42 | +37.3% | COM | 922042775 |
| AFRM | EATON VANCE TAX MANAGED GLOB | 2,842 (+6.5%) | $197K (-9.6%) | 0.0% | $69.23 | $60.46 | +14.5% | COM | 00827B106 |
| DAVE | DAVE INC | 1,132 (+9.7%) | $364K (-5.3%) | 0.0% | $321.51 | $219.11 | +46.7% | CLASS A COM NEW | 23834J201 |
| AAPU | DIREXION SHS ETF TR | 1,060 (+39.5%) | $46,884 (+76.9%) | 0.0% | $44.23 | $31.20 | +41.8% | DLY AAPL BULL 2X | 25461A874 |
| DIOD | EMBRAER S A | 214 (+4180.0%) | $20,713 (+3686.7%) | 0.0% | $96.79 | $93.03 | +4.0% | SPONSORED ADS | 254543101 |
| INCY | HUNT J B TRANS SVCS INC | 336 (+83.6%) | $40,774 (+96.5%) | 0.0% | $121.35 | $108.60 | +11.7% | COM | 45337C102 |
| CCJ | CAMECO CORP | 13,563 (+19.5%) | $1.175M (+1.7%) | 0.0% | $86.67 | $97.24 | -10.9% | COM | 13321L108 |
| DXCM | AMPLIFY ETF TR | 760 (+10.9%) | $65,580 (+42.1%) | 0.0% | $86.29 | $87.93 | -1.9% | AMPLIFY JUNIOR S | 252131107 |
| AIVL | WISDOMTREE TR | 3,093 (+7.6%) | $396K (+5.0%) | 0.0% | $127.95 | $102.09 | +25.3% | US AI ENHANCED | 97717W406 |
| — | CADENCE DESIGN SYSTEM INC | 18,051 (+2.0%) | $270K (-6.4%) | 0.0% | $14.94 | $21.87 | — | COM | 338478100 |
| EFG | ISHARES TR | 19,229 (+3.0%) | $2.304M (-0.8%) | 0.1% | $119.83 | $101.11 | +18.5% | EAFE GRWTH ETF | 464288885 |
| CVE | CENOVUS ENERGY INC | 2,593 (+2.8%) | $80,590 (+28.7%) | 0.0% | $31.08 | $14.98 | +107.4% | COM | 15135U109 |
| ZETA | FIDELITY COVINGTON TRUST | 675 (+285.7%) | $21,310 (+518.8%) | 0.0% | $31.57 | $24.11 | +31.0% | FUNDAMENTAL SMAL | 98956A105 |
| DAX | CORMEDIX INC | 850 (+88.9%) | $37,399 (+88.2%) | 0.0% | $44.00 | $44.70 | -1.6% | COM | 37954Y491 |
| PRCH | DIODES INC | 1,200 (+500.0%) | $19,992 (+564.6%) | 0.0% | $16.66 | $14.54 | +14.5% | COM | 733245104 |
| — | NUVEEN QUALITY MUNCP INCOME | 61,000 (+23.1%) | $617K (+2.8%) | 0.0% | $10.12 | $11.80 | — | COM | 67066V101 |
| TFI | J P MORGAN EXCHANGE TRADED F | 692 (+136.2%) | $29,597 (+120.6%) | 0.0% | $42.77 | $44.78 | -4.5% | REALTY INCOME ET | 78468R721 |
| GDXU | OLEMA PHARMACEUTICALS INC | 215 (+168.8%) | $22,848 (+234.9%) | 0.0% | $106.27 | $102.97 | +3.2% | COM | 063679542 |
| GNRC | FIRST TR EXCHANGE TRADED FD | 92 (+557.1%) | $19,039 (+364.5%) | 0.0% | $206.95 | $206.16 | +0.4% | DORSY WRGH VLU | 368736104 |
| ICLR | ICON PLC | 713 (+16.3%) | $121K (+13.8%) | 0.0% | $169.99 | $206.86 | -17.8% | SHS | G4705A100 |
| APA | FOX CORP | 776 (+42.9%) | $32,248 (+82.3%) | 0.0% | $41.56 | $32.80 | +26.6% | CL A COM | 03743Q108 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 18,944 (+5.1%) | $371K (-3.8%) | 0.0% | $19.59 | $20.97 | -6.6% | LNG DUR OPRTUN | 33738D606 |
| MUB | AIM ETF PRODUCTS TRUST | 11,432 (+7.8%) | $1.156M (+1.3%) | 0.0% | $101.10 | $109.80 | -7.9% | US LARCP B20 MAR | 464288414 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 4,552 (+2.8%) | $62,959 (-18.5%) | 0.0% | $13.83 | $16.94 | — | COM SHS | 042315705 |
| NNN | GLOBAL X FDS | 3,071 (+27.0%) | $126K (+12.1%) | 0.0% | $41.09 | $42.96 | — | S&P 500 COVERED | 637417106 |
| SPMO | LOCKHEED MARTIN CORP | 28,061 (+6.9%) | $4.254M (+0.3%) | 0.1% | $151.58 | $113.53 | +33.5% | COM | 46138E339 |
| MNST | LEAR CORP | 565 (+50.7%) | $23,519 (-34.7%) | 0.0% | $41.63 | $64.14 | -35.1% | COM NEW | 61174X109 |
| SMTC | CENTRUS ENERGY CORP | 78 (+766.7%) | $13,911 (+854.8%) | 0.0% | $178.35 | $140.41 | +27.0% | CL A | 816850101 |
| NOC | PACER FDS TR | 1,004 (+8.1%) | $485K (+2.6%) | 0.0% | $483.44 | $528.00 | -8.4% | US CASH COWS 100 | 666807102 |
| TDW | TIDEWATER INC NEW | 575 (+11.4%) | $46,633 (+35.6%) | 0.0% | $81.10 | $51.44 | +57.7% | COM | 88642R109 |
| VOT | INNOVATOR ETFS TRUST | 5,130 (+5.7%) | $1.499M (+0.8%) | 0.0% | $292.13 | $280.25 | +4.2% | US EQT BUFR APR | 922908538 |
| ADM | STARWOOD PPTY TR INC | 1,450 (+7.2%) | $115K (+11.4%) | 0.0% | $79.35 | $71.32 | +11.3% | COM | 039483102 |
| SHYM | SUPER MICRO COMPUTER INC | 1,422 (+70.7%) | $30,395 (+62.5%) | 0.0% | $21.37 | $22.30 | -4.1% | COM NEW | 092528108 |
| RIO | LEIDOS HOLDINGS INC | 4,495 (+3.6%) | $423K (+2.8%) | 0.0% | $94.16 | $69.48 | +35.5% | COM | 767204100 |
| PLD | ISHARES TR | 2,723 (+7.8%) | $354K (+3.3%) | 0.0% | $129.84 | $105.98 | — | RUS 2000 VAL ETF | 74340W103 |
| VAL | NOV INC | 174 (+427.3%) | $13,662 (+470.2%) | 0.0% | $78.52 | $83.72 | -6.2% | COM | G9460G101 |
| HSY | HERSHEY CO | 408 (+34.7%) | $64,290 (+21.0%) | 0.0% | $157.57 | $188.99 | -16.6% | COM | 427866108 |
| AIOT | FIRST TR EXCHANGE TRADED FD | 4,377 (+1150.6%) | $12,431 (+827.0%) | 0.0% | $2.84 | $3.47 | -18.2% | INDLS PROD DUR | 73931J109 |
| JBHT | A10 NETWORKS INC | 182 (+1.7%) | $40,777 (-21.3%) | 0.0% | $224.05 | $248.66 | -9.9% | COM | 445658107 |
| AON | DUTCH BROS INC | 564 (+12.1%) | $156K (-6.4%) | 0.0% | $276.82 | $311.10 | -11.0% | CL A | G0403H108 |
| DTE | DTE ENERGY CO | 405 (+2.8%) | $49,332 (-17.8%) | 0.0% | $121.81 | $114.42 | +6.5% | COM | 233331107 |
| OLN | OTIS WORLDWIDE CORP | 2,608 (+1.2%) | $40,419 (-20.9%) | 0.0% | $15.50 | $33.59 | -53.9% | COM | 680665205 |
| SCHP | HILTON WORLDWIDE HLDGS INC | 11,449 (+9.5%) | $288K (+3.8%) | 0.0% | $25.13 | $26.29 | -4.4% | COM | 808524870 |
| FSIG | FIRST TR EXCHANGE TRADED FD | 26,645 (+4.8%) | $490K (+2.2%) | 0.0% | $18.38 | $18.77 | -2.1% | LIMITED DURATION | 33738D804 |
| BLBD | MID AMER APT CMNTYS INC | 495 (+3.1%) | $27,473 (-27.5%) | 0.0% | $55.50 | $64.22 | -13.6% | COM | 095306106 |
| UHS | EPAM SYS INC | 70 (+483.3%) | $12,199 (+583.8%) | 0.0% | $174.27 | $174.67 | -0.2% | COM | 913903100 |
| JOBY | AMERICAN CENTY ETF TR | 18,264 (+62.7%) | $110K (+10.3%) | 0.0% | $6.05 | $8.10 | -25.3% | AVANTIS US SMALL | G65163100 |
| SCHZ | NNN REIT INC | 6,708 (+12.5%) | $148K (+7.5%) | 0.0% | $22.10 | $24.00 | -7.9% | COM | 808524839 |
| OMC | OMNICOM GROUP INC | 1,055 (+13.8%) | $77,686 (+15.1%) | 0.0% | $73.64 | $75.88 | -3.0% | COM | 681919106 |
| EVRG | J P MORGAN EXCHANGE TRADED F | 907 (+28.5%) | $71,145 (+16.6%) | 0.0% | $78.44 | $63.44 | +23.7% | BETABUILDERS EUR | 30034W106 |
| CFG | FIRST TR EXCHANGE TRAD FD VI | 964 (+31.3%) | $61,465 (+19.5%) | 0.0% | $63.76 | $46.70 | +36.5% | FST TR GLB FD | 174610105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,007 (+16.7%) | $129K (-7.0%) | 0.0% | $9.22 | $12.45 | — | COM | 67064R102 |
| CP | MARRIOTT VACATIONS WORLDWIDE | 1,227 (+12.1%) | $104K (+10.1%) | 0.0% | $85.12 | $83.06 | +2.5% | COM | 13646K108 |
| NUTX | FIRST TR EXCHANGE TRADED FD | 209 (+3.0%) | $44,237 (+27.5%) | 0.0% | $211.66 | $128.60 | +64.6% | GROWTH STRENGTH | 67079U306 |
| TFC | TRUIST FINL CORP | 8,796 (+5.2%) | $407K (-2.3%) | 0.0% | $46.30 | $35.72 | +29.6% | COM | 89832Q109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 477 (+1.9%) | $43,311 (-17.4%) | 0.0% | $90.80 | $75.33 | +20.5% | BUILDING & CONST | 46137V779 |
| FEZ | FIRST TR EXCHNG TRADED FD VI | 422 (+48.6%) | $28,431 (+45.6%) | 0.0% | $67.37 | $59.45 | +13.2% | FT VEST US EQT | 78463X202 |
| BFOR | AIM ETF PRODUCTS TRUST | 8,800 (+300.0%) | $202K (-4.0%) | 0.0% | $22.94 | $37.69 | -39.1% | US LRGCP B10 JAN | 00162Q726 |
| DFAE | INNOVATOR ETFS TRUST | 8,004 (+5.1%) | $315K (+2.8%) | 0.0% | $39.31 | $26.85 | +46.4% | EQUITY DEFINED P | 25434V302 |
| TIP | INVESCO EXCHANGE TRADED FD T | 3,967 (+3.1%) | $413K (-2.0%) | 0.0% | $104.03 | $119.37 | -12.8% | S&P500 PUR GWT | 464287176 |
| FTGS | JAZZ PHARMACEUTICALS PLC | 1,161 (+20.2%) | $44,025 (+23.2%) | 0.0% | $37.92 | $36.10 | +5.0% | SHS USD | 33733E823 |
| AFCG | STERIS PLC | 10,000 (+11.1%) | $36,000 (+29.0%) | 0.0% | $3.60 | $5.80 | -38.0% | SHS USD | 00109K105 |
| SPTL | CORNERSTONE STRATEGIC INVEST | 489 (+239.6%) | $11,663 (+208.8%) | 0.0% | $23.85 | $25.75 | -7.4% | COM | 78464A664 |
| VO | ISHARES TR | 22,690 (+2.3%) | $1.779M (-0.4%) | 0.1% | $78.42 | $73.46 | +6.7% | MSCI USA MMENTM | 922908629 |
| SII | SPROTT INC | 647 (+4.4%) | $77,242 (+10.9%) | 0.0% | $119.38 | $55.29 | +115.9% | COM NEW | 852066208 |
| FMF | BOEING CO | 640 (+23.6%) | $33,446 (+28.8%) | 0.0% | $52.26 | $49.02 | +6.6% | DEP CONV PFD A | 33739G103 |
| NXPI | INNOVATOR ETFS TRUST | 616 (+12.8%) | $146K (-4.7%) | 0.0% | $237.43 | $207.70 | +14.4% | US EQUT BUFR AUG | N6596X109 |
| GLDM | INVESCO EXCHANGE TRADED FD T | 427 (+21.7%) | $35,091 (+25.9%) | 0.0% | $82.18 | $50.50 | +62.7% | DIVID ACHIEVEV | 98149E303 |
| FPE | FIRST TR EXCH TRADED FD III | 28,833 (+3.4%) | $492K (-1.4%) | 0.0% | $17.05 | $17.84 | -4.4% | PFD SECS INC ETF | 33739E108 |
| IESC | ISHARES TR | 106 (+89.3%) | $34,034 (-17.3%) | 0.0% | $321.08 | $487.63 | -34.2% | ASIA 50 ETF | 44951W106 |
| IOT | LYFT INC | 207 (+696.2%) | $7,893 (+836.3%) | 0.0% | $38.13 | $38.54 | -1.1% | CL A COM | 79589L106 |
| DAR | ARK ETF TR | 206 (+106.0%) | $12,506 (+129.0%) | 0.0% | $60.71 | $56.01 | +8.4% | NEXT GNRTN INTER | 237266101 |
| VEEV | PROCURE ETF TRUST II | 54 (+10.2%) | $15,414 (+77.3%) | 0.0% | $285.44 | $276.17 | +3.4% | SPACE ETF | 922475108 |
| CRML | WENDYS CO | 1,000 (+1328.6%) | $7,260 (+911.1%) | 0.0% | $7.26 | $7.41 | -2.0% | COM | G2662B103 |
| SCZ | FABRINET | 1,507 (+2.6%) | $127K (+5.3%) | 0.0% | $84.43 | $65.19 | +29.5% | SHS | 464288273 |
| FIVA | FIDELITY COVINGTON TRUST | 3,439 (+6.2%) | $131K (+4.9%) | 0.0% | $38.05 | $24.91 | +52.8% | INT VL FCT ETF | 316092717 |
| EXR | ALLIANT ENERGY CORP | 504 (+1.4%) | $66,287 (-8.2%) | 0.0% | $131.52 | $132.73 | — | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC ⚠ | 2,714 (+3.2%) | $619K (+0.9%) | 0.0% | $227.94 | $187.40 | +21.6% | COM | 969904101 |
| MLM | US BANCORP DEL | 438 (+23.4%) | $210K (+2.8%) | 0.0% | $480.33 | $507.96 | -5.5% | COM NEW | 573284106 |
| LUV | NETEASE INC | 596 (+1.0%) | $24,829 (-18.2%) | 0.0% | $41.66 | $37.23 | +11.8% | SPONSORED ADS | 844741108 |
| FENY | TETRA TECH INC NEW | 405 (+44.1%) | $13,729 (+65.1%) | 0.0% | $33.90 | $24.64 | +37.6% | COM | 316092402 |
| — | FIRSTENERGY CORP | 10,834 (+2.7%) | $84,940 (-6.0%) | 0.0% | $7.84 | $10.17 | — | COM | 09255P107 |
| — | JOHNSON CTLS INTL PLC | 15,964 (+28.1%) | $86,844 (+6.5%) | 0.0% | $5.44 | $5.96 | — | SHS | 746823103 |
| CSX | MAINSTREET BANCSHARES INC | 3,350 (+5.8%) | $156K (+3.5%) | 0.0% | $46.51 | $31.62 | +47.1% | COM | 126408103 |
| AVEM | AMERICAN CENTY ETF TR | 843 (+9.8%) | $79,259 (+7.0%) | 0.0% | $94.02 | $73.50 | +27.9% | AVANTIS EMGMKT | 025072604 |
| DINO | BLACKROCK TCP CAPITAL CORP | 118 (+9.3%) | $12,664 (+68.4%) | 0.0% | $107.32 | $47.75 | +124.7% | COM | 403949100 |
| SCI | CELSIUS HLDGS INC | 862 (+8.2%) | $65,641 (+8.4%) | 0.0% | $76.15 | $62.32 | +22.2% | COM NEW | 817565104 |
| OI | GLOBAL X FDS | 1,318 (+1.4%) | $7,447 (-40.5%) | 0.0% | $5.65 | $13.39 | -57.8% | LITHIUM BTRY ETF | 67098H104 |
| SWKS | BLACKROCK RES COMMODITIES | 213 (+9.8%) | $18,246 (+38.4%) | 0.0% | $85.66 | $90.66 | -5.7% | SHS | 83088M102 |
| NI | MP MATERIALS CORP | 594 (+1.5%) | $23,166 (-16.7%) | 0.0% | $39.00 | $34.95 | +11.6% | COM CL A | 65473P105 |
| ITW | ISHARES TR | 436 (+1.2%) | $112K (-3.8%) | 0.0% | $257.30 | $247.26 | +4.1% | FALN ANGLS USD | 452308109 |
| MLI | FIDELITY GREENWOOD STREET TR | 11,657 (+101.6%) | $707K (-0.6%) | 0.0% | $60.61 | $84.98 | -28.7% | YIELD ENHANCED E | 624756102 |
| DOW | DOW INC | 1,540 (+10.4%) | $42,417 (+11.1%) | 0.0% | $27.54 | $39.26 | -29.8% | COM | 260557103 |
| — | ROYAL BK CDA | 20,293 (+2.0%) | $191K (-2.2%) | 0.0% | $9.41 | $8.90 | — | COM | 27829F108 |
| ALB | INVESCO CURRENCYSHARES SWISS | 170 (+4.3%) | $17,951 (-18.5%) | 0.0% | $105.59 | $168.99 | -37.4% | SWISS FRANC | 012653101 |
| — | GAMCO NAT RES GOLD INCOME | 5,660 (+2.1%) | $49,241 (+9.0%) | 0.0% | $8.70 | $5.56 | — | SH BEN INT | 36465E101 |
| FBCG | FIDELITY COVINGTON TRUST | 1,020 (+4.8%) | $64,476 (+6.7%) | 0.0% | $63.21 | $50.46 | +25.3% | BLUE CHIP GRWTH | 316092352 |
| ZROZ | JONES LANG LASALLE INC | 127 (+188.6%) | $6,848 (+142.8%) | 0.0% | $53.92 | $65.77 | -18.0% | COM | 72201R882 |
| SCHF | SCHWAB STRATEGIC TR | 14,784 (+1.8%) | $406K (+1.0%) | 0.0% | $27.47 | $20.72 | +32.6% | INTL EQTY ETF | 808524805 |
| DPZ | AMERICAN CENTY ETF TR | 19 (+216.7%) | $5,722 (+217.0%) | 0.0% | $301.16 | $348.99 | -14.2% | INTL SMCP VLU | 25754A201 |
| AFLG | ICAHN ENTERPRISES LP | 839 (+9.8%) | $37,042 (+11.7%) | 0.0% | $44.15 | $40.61 | +8.7% | DEPOSITARY UNIT | 33740F821 |
| APTV | CORE LABORATORIES INC | 276 (+9.5%) | $11,874 (-23.2%) | 0.0% | $43.02 | $60.51 | -28.9% | COM | G3265R107 |
| FTLS | ALCON AG | 202 (+23.9%) | $15,491 (+28.8%) | 0.0% | $76.69 | $72.12 | +6.3% | ORD SHS | 33739P103 |
| CGEN | ALBEMARLE CORP | 7,347 (+11.9%) | $17,485 (+24.5%) | 0.0% | $2.38 | $2.50 | -4.7% | COM | M25722105 |
| TDY | CLOROX CO DEL | 10 (+150.0%) | $6,068 (+127.4%) | 0.0% | $606.80 | $621.09 | -2.3% | COM | 879360105 |
| FAAR | ROKU INC | 324 (+45.3%) | $10,447 (+48.2%) | 0.0% | $32.24 | $29.51 | +9.3% | COM CL A | 33740Y101 |
| FLDR | FIDELITY MERRIMACK STR TR | 855 (+9.3%) | $42,538 (+8.6%) | 0.0% | $49.75 | $50.22 | -0.9% | LOW DURTIN ETF | 316188408 |
| LII | ISHARES TR | 15 (+400.0%) | $5,325 (+165.6%) | 0.0% | $355.00 | $458.87 | -22.6% | 3YRTB ETF | 526107107 |
| WEC | ITRON INC | 376 (+6.8%) | $37,850 (-8.0%) | 0.0% | $100.66 | $108.19 | -6.9% | COM | 92939U106 |
| EPD | KKR CO INC | 26,711 (+3.6%) | $951K (+0.3%) | 0.0% | $35.61 | $29.41 | — | COM | 293792107 |
| MCHP | GLOBAL NET LEASE INC | 278 (+1.8%) | $21,628 (-13.2%) | 0.0% | $77.80 | $78.96 | -1.5% | COM NEW | 595017104 |
| STE | PRIVIA HEALTH GROUP INC | 172 (+10.3%) | $36,123 (+10.0%) | 0.0% | $210.02 | $223.84 | -6.2% | COM | G8473T100 |
| HYGV | POWELL INDS INC | 6,309 (+2.3%) | $245K (-1.3%) | 0.0% | $38.85 | $40.32 | -3.6% | COM | 33939L662 |
| FOX | SWEETGREEN INC | 281 (+2.9%) | $15,820 (+23.7%) | 0.0% | $56.30 | $34.00 | +65.6% | COM CL A | 35137L204 |
| GRFS | SOLID POWER INC | 1,441 (+35.8%) | $10,534 (+40.2%) | 0.0% | $7.31 | $10.37 | -29.5% | CLASS A COM | 398438408 |
| WTRG | INVESCO EXCH TRADED FD TR II | 96 (+380.0%) | $3,762 (+391.1%) | 0.0% | $39.19 | $39.70 | -1.3% | EMRNG MKT SVRG | 29670G102 |
| NVO | AIR PRODS CHEMS INC | 6,243 (+24.9%) | $237K (-1.2%) | 0.0% | $37.91 | $69.55 | -45.5% | COM | 670100205 |
| PCAR | TRADEWEB MKTS INC | 276 (+21.1%) | $30,313 (+10.7%) | 0.0% | $109.83 | $82.66 | +32.9% | CL A | 693718108 |
| IGLB | OKTA INC | 191 (+64.7%) | $8,721 (+50.2%) | 0.0% | $45.66 | $50.61 | -9.8% | CL A | 464289511 |
| LYB | SPDR SER TR | 192 (+23.1%) | $11,017 (+34.4%) | 0.0% | $57.38 | $70.90 | -18.9% | PORTFOLIO LN TSR | N53745100 |
| — | SCHWAB STRATEGIC TR | 4,359 (+20.9%) | $41,718 (+7.2%) | 0.0% | $9.57 | $10.12 | — | CRYPTO THEMATIC | 23325P104 |
| MGM | DOMINOS PIZZA INC | 179 (+2.9%) | $5,558 (-33.2%) | 0.0% | $31.05 | $37.24 | -16.6% | COM | 552953101 |
| FDT | ISHARES INC | 371 (+9.8%) | $34,759 (+8.6%) | 0.0% | $93.69 | $90.14 | +3.9% | MSCI GLB SLV&MTL | 33737J174 |
| — | CORPAY INC | 4,295 (+38.1%) | $14,002 (+23.7%) | 0.0% | $3.26 | $3.65 | — | COM SHS | 95766K109 |
| LULU | CMS ENERGY CORP | 792 (+23.0%) | $76,182 (+3.6%) | 0.0% | $96.19 | $278.03 | -65.4% | COM | 550021109 |
| FEP | COMMERCIAL METALS CO | 320 (+18.5%) | $18,051 (+17.2%) | 0.0% | $56.41 | $56.79 | -0.7% | COM | 33737J117 |
| PKE | STATE STR CORP | 140 (+250.0%) | $4,157 (+172.4%) | 0.0% | $29.69 | $33.54 | -11.5% | COM | 70014A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 254 (+2.0%) | $43,002 (-5.7%) | 0.0% | $169.30 | $96.79 | +74.9% | COM | 538034109 |
| EUSB | FIRST TR EXCH TRADED FD III | 368 (+25.6%) | $15,298 (+20.2%) | 0.0% | $41.57 | $42.29 | -1.7% | LNG/SHT EQUITY | 46436E619 |
| LEU | FIRST TR EXCHNG TRADED FD VI | 102 (+2.0%) | $14,228 (-15.2%) | 0.0% | $139.49 | $125.16 | +11.5% | FT VEST U.S EQT | 15643U104 |
| FJP | MACOM TECH SOLUTIONS HLDGS I | 219 (+14.1%) | $17,117 (+16.8%) | 0.0% | $78.16 | $74.67 | +4.7% | COM | 33737J158 |
| DXJ | WISDOMTREE TR | 221 (+2.3%) | $39,902 (+6.5%) | 0.0% | $180.55 * | $198.26 | +173.2% | JAPN HEDGE EQT | 97717W851 |
| DAL | ISHARES TR | 1,678 (+14.1%) | $140K (+1.7%) | 0.0% | $83.48 | $59.14 | +41.1% | CONSER ALLOC ETF | 247361702 |
| GIS | DIREXION SHS ETF TR | 1,037 (+16.3%) | $33,345 (+7.4%) | 0.0% | $32.16 | $57.20 | -43.8% | DIREXION 2X SHAR | 370334104 |
| EL | CUBESMART | 118 (+6.3%) | $10,987 (+24.9%) | 0.0% | $93.11 | $101.56 | -8.7% | COM | 518439104 |
| KVUE | KENVUE INC | 5,363 (+10.7%) | $94,712 (+2.3%) | 0.0% | $17.66 | $20.66 | -14.5% | COM | 49177J102 |
| NOK | NOKIA CORP | 4,901 (+25.6%) | $49,699 (-4.1%) | 0.0% | $10.14 | $8.95 | +13.3% | SPONSORED ADR | 654902204 |
| FEM | PORCH GROUP INC | 613 (+11.3%) | $19,745 (+12.0%) | 0.0% | $32.21 | $27.17 | +18.5% | COM | 33737J182 |
| ALLY | AMERICA MOVIL SAB DE CV | 1,218 (+16.8%) | $45,821 (-4.4%) | 0.0% | $37.62 | $35.22 | +6.8% | SPON ADS RP CL B | 02005N100 |
| — | CAPITAL GRP FIXED INCM ETF T | 1,672 (+2.0%) | $31,190 (-6.2%) | 0.0% | $18.65 | $20.87 | — | MUNICIPAL INCOME | 19247X100 |
| DOCU | RESIDEO TECHNOLOGIES INC | 86 (+2.4%) | $5,775 (+54.8%) | 0.0% | $67.15 | $89.80 | -25.2% | COM | 256163106 |
| FIS | ISHARES INC | 271 (+53.1%) | $8,918 (+29.6%) | 0.0% | $32.91 | $47.70 | -31.0% | MSCI AGRICULTURE | 31620M106 |
| BNL | CEMEX SAB DE CV | 1,065 (+1.3%) | $19,701 (-9.3%) | 0.0% | $18.50 | $17.57 | — | SPON ADR NEW | 11135E203 |
| IT | ALIGN TECHNOLOGY INC | 27 (+12.5%) | $5,037 (+61.9%) | 0.0% | $186.56 | $212.78 | -12.3% | COM | 366651107 |
| AMSC | PRICE T ROWE GROUP INC | 159 (+1.3%) | $4,628 (-29.0%) | 0.0% | $29.11 | $37.92 | -23.2% | COM | 030111207 |
| — | FIRST TR EXCHANGE TRADED FD | 773 (+28.8%) | $9,715 (+23.7%) | 0.0% | $12.57 | $13.98 | — | NO AMER ENERGY | 12812C106 |
| FDVV | INVESCO EXCHANGE TRADED FD T | 82 (+57.7%) | $4,956 (+59.3%) | 0.0% | $60.44 | $56.64 | +7.2% | DORSEY WRGT TECH | 316092840 |
| GDDY | UNIVERSAL HLTH SVCS INC | 125 (+4.2%) | $11,939 (+17.2%) | 0.0% | $95.51 | $160.04 | -40.3% | CL B | 380237107 |
| SEI | SOLARIS ENERGY INFRAS INC | 706 (+9.3%) | $50,234 (-3.3%) | 0.0% | $71.15 | $70.57 | +0.9% | COM CL A | 83418M103 |
| URA | PAYCOM SOFTWARE INC | 560 (+1.8%) | $22,316 (-7.2%) | 0.0% | $39.85 | $40.63 | -1.9% | COM | 37954Y871 |
| KEYS | C H ROBINSON WORLDWIDE INC | 20 (+25.0%) | $7,281 (+30.0%) | 0.0% | $364.05 | $180.59 | +101.6% | COM NEW | 49338L103 |
| FLTB | FIDELITY MERRIMACK STR TR | 999 (+5.9%) | $48,931 (+3.5%) | 0.0% | $48.98 | $50.40 | -2.8% | LTD TRM BD ETF | 316188200 |
| MTSI | BANCO BILBAO VIZCAYA ARGENTA | 61 (+22.0%) | $17,374 (-8.6%) | 0.0% | $284.82 | $322.43 | -11.7% | SPONSORED ADR | 55405Y100 |
| CHRW | INTERNATIONAL FLAVORS FRAGRA | 50 (+4.2%) | $7,398 (-18.2%) | 0.0% | $147.96 | $94.30 | +56.9% | COM | 12541W209 |
| MTCH | HONDA MOTOR LTD | 297 (+8.0%) | $11,925 (+14.0%) | 0.0% | $40.15 | $32.23 | +24.6% | ADR ECH CNV IN 3 | 57667L107 |
| ROKU | CHEESECAKE FACTORY INC | 70 (+4.5%) | $10,660 (+15.2%) | 0.0% | $152.29 | $75.27 | +102.3% | COM | 77543R102 |
| — | SHINHAN FINANCIAL GROUP CO L | 1,863 (+5.9%) | $11,922 (-10.4%) | 0.0% | $6.40 | $8.23 | — | SPN ADR RESTRD | 21924B302 |
| HRL | IRIDIUM COMMUNICATIONS INC | 141 (+143.1%) | $2,812 (+95.3%) | 0.0% | $19.94 | $24.99 | -20.2% | COM | 440452100 |
| SLYG | KEYCORP | 311 (+16.0%) | $33,253 (+4.2%) | 0.0% | $106.92 | $80.35 | +33.1% | COM | 78464A201 |
| HRB | NATIONAL GRID PLC | 324 (+3.2%) | $13,235 (+10.7%) | 0.0% | $40.85 | $52.56 | -22.3% | SPONSORED ADR NE | 093671105 |
| PNR | DOXIMITY INC | 53 (+165.0%) | $2,808 (+83.2%) | 0.0% | $52.98 | $75.33 | -29.7% | CL A | G7S00T104 |
| RJF | REGENCY CTRS CORP | 160 (+1.3%) | $25,217 (+5.3%) | 0.0% | $157.61 | $158.56 | -0.3% | COM | 754730109 |
| ILMN | KOHLS CORP | 9 (+28.6%) | $2,463 (+100.1%) | 0.0% | $273.67 | $126.49 | +116.4% | COM | 452327109 |
| PCY | ISHARES ETHEREUM TR | 194 (+59.0%) | $3,863 (+46.4%) | 0.0% | $19.91 | $20.82 | -4.5% | SHS | 46138E784 |
| HAS | VIRTUS ETF TR II | 187 (+1.6%) | $16,396 (+7.9%) | 0.0% | $87.68 | $57.04 | +53.7% | VIRTUS US QLTY | 418056107 |
| BBCA | ISHARES TR | 210 (+5.0%) | $21,076 (+6.0%) | 0.0% | $100.36 | $62.35 | +61.0% | COPPER & METALS | 46641Q225 |
| — | ALPS ETF TR | 1,590 (+1.7%) | $18,868 (+6.8%) | 0.0% | $11.87 | $9.43 | — | ALERIAN ENERGY | 09257A108 |
| QTEC | DIREXION SHS ETF TR | 841 (+1.9%) | $277K (+0.4%) | 0.0% | $329.88 | $152.46 | +116.3% | DLY SCOND 3XBU | 337345102 |
| ZBH | FEDERAL RLTY INVT TR NEW | 37 (+48.0%) | $3,288 (+52.7%) | 0.0% | $88.86 | $96.30 | -7.8% | SH BEN INT NEW | 98956P102 |
| TFSL | J P MORGAN EXCHANGE TRADED F | 942 (+1.8%) | $15,261 (-6.9%) | 0.0% | $16.20 | $12.90 | +25.6% | BETABUILDERS DEV | 87240R107 |
| TXT | PEMBINA PIPELINE CORP | 326 (+15.2%) | $24,841 (-4.3%) | 0.0% | $76.20 | $75.15 | +1.4% | COM | 883203101 |
| XYL | DIREXION SHS ETF TR | 198 (+10.6%) | $20,056 (-5.2%) | 0.0% | $101.29 | $104.88 | -3.4% | DLY FTS BUL 3X | 98419M100 |
| BAX | JD COM INC | 293 (+5.4%) | $7,027 (+18.6%) | 0.0% | $23.98 | $37.69 | -36.3% | SPON ADS CL A | 071813109 |
| TYL | DORMAN PRODS INC | 8 (+60.0%) | $2,549 (+74.4%) | 0.0% | $318.63 | $366.80 | -13.1% | COM | 902252105 |
| AWK | HUNTINGTON INGALLS INDS INC | 208 (+6.1%) | $26,933 (+4.2%) | 0.0% | $129.49 | $137.93 | -6.1% | COM | 030420103 |
| VSCO | ISHARES TR | 46 (+27.8%) | $4,069 (+35.4%) | 0.0% | $88.46 | $48.22 | — | ESG SCRD S&P MID | 926400102 |
| RVTY | SMURFIT WESTROCK PLC | 12 (+71.4%) | $1,835 (+135.6%) | 0.0% | $152.92 | $125.53 | +21.8% | SHS | 714046109 |
| BIIB | FIRST TR EXCHNG TRADED FD VI | 63 (+3.3%) | $14,230 (+8.0%) | 0.0% | $225.87 | $219.95 | +2.7% | FT VEST US EQT | 09062X103 |
| FTXO | BUILDERS FIRSTSOURCE INC | 310 (+17.0%) | $12,004 (+9.5%) | 0.0% | $38.72 | $37.42 | +3.4% | COM | 33738R860 |
| SJM | AMERICAN SUPERCONDUCTOR CORP | 38 (+22.6%) | $4,519 (+29.6%) | 0.0% | $118.92 | $114.83 | +3.6% | SHS NEW | 832696405 |
| RGEN | MATTHEWS ASIA FDS | 16 (+6.7%) | $3,076 (+50.3%) | 0.0% | $192.25 | $184.01 | +4.5% | EMERGING MARKETS | 759916109 |
| CGSD | ARK ETF TR | 5,241 (+1.1%) | $132K (-0.8%) | 0.0% | $25.25 | $25.73 | -1.9% | INNOVATION ETF | 14020Y409 |
| HII | SMITH WESSON BRANDS INC | 101 (+1.0%) | $26,987 (-3.6%) | 0.0% | $267.20 | $262.05 | +1.9% | COM | 446413106 |
| COO | HUBSPOT INC | 42 (+121.1%) | $2,374 (+74.3%) | 0.0% | $56.52 | $80.52 | -29.8% | COM | 216648501 |
| CC | EOS ENERGY ENTERPRISES INC | 215 (+128.7%) | $2,918 (+51.3%) | 0.0% | $13.57 | $19.42 | -30.1% | COM CL A | 163851108 |
| CGGO | SPDR SER TR | 613 (+2.3%) | $24,385 (-3.8%) | 0.0% | $39.78 | $38.96 | +2.1% | S&P OILGAS EXP | 14020X104 |
| WYNN | INVESCO EXCH TRADED FD TR II | 71 (+4.4%) | $5,640 (-14.6%) | 0.0% | $79.44 | $94.64 | -16.1% | S&P ULTRA DIVIDE | 983134107 |
| IWMI | ISHARES TR | 344 (+3.6%) | $16,831 (-5.1%) | 0.0% | $48.93 | $49.92 | -1.9% | GBL COMM SVC ETF | 78433H634 |
| LYFT | ECHOSTAR CORP | 540 (+9.5%) | $8,105 (+12.5%) | 0.0% | $15.01 | $15.75 | -4.7% | CL A | 55087P104 |
| WTW | ENERFLEX LTD | 13 (+18.2%) | $3,748 (+30.3%) | 0.0% | $288.31 | $253.20 | +13.8% | COM | G96629103 |
| FTA | NVR INC | 1,953 (+2.0%) | $186K (+0.5%) | 0.0% | $95.30 | $72.27 | +31.9% | COM | 33735J101 |
| IYF | NRG ENERGY INC | 1,692 (+1.1%) | $213K (-0.4%) | 0.0% | $125.67 | $112.17 | +12.0% | COM NEW | 464287788 |
| AME | GARRETT MOTION INC | 14 (+27.3%) | $3,470 (+30.3%) | 0.0% | $247.86 | $225.96 | +9.6% | COM | 031100100 |
| — | ARCHER AVIATION INC | 4,312 (+2.3%) | $26,651 (+3.0%) | 0.0% | $6.18 | $5.68 | — | COM CL A | 92912T100 |
| PTC | GAP INC | 16 (+23.1%) | $2,245 (+52.0%) | 0.0% | $140.31 | $134.83 | +4.1% | COM | 69370C100 |
| ROP | POWER SOLUTIONS INTL INC | 6 (+50.0%) | $2,096 (+54.8%) | 0.0% | $349.33 | $418.89 | -16.6% | COM NEW | 776696106 |
| ONTO | ASSURANT INC | 11 (+57.1%) | $3,386 (+27.8%) | 0.0% | $307.82 | $284.16 | +8.3% | COM | 683344105 |
| ACGL | FIRST TR EXCHNG TRADED FD VI | 197 (+1.0%) | $18,218 (-3.9%) | 0.0% | $92.48 | $97.21 | -5.0% | FT VEST UQ EQT | G0450A105 |
| CGW | RIOT PLATFORMS INC | 64 (+28.0%) | $3,990 (+21.4%) | 0.0% | $62.34 | $52.47 | +18.8% | COM | 46138E263 |
| YINN | FIRST TR EXCH TRADED FD III | 188 (+1.1%) | $4,691 (+17.5%) | 0.0% | $24.95 | $45.42 | -45.1% | HORIZON DMST ETF | 25460G195 |
| VRSK | CLOVER HEALTH INVESTMENTS CO | 18 (+38.5%) | $3,023 (+29.5%) | 0.0% | $167.94 | $202.17 | -17.0% | COM CL A | 92345Y106 |
| NTES | PROSHARES TR | 206 (+3.0%) | $24,970 (-2.6%) | 0.0% | $121.21 | $122.51 | -1.1% | INVT INT RT HG | 64110W102 |
| ELVA | TELUS CORPORATION | 350 (+25.0%) | $2,282 (-22.4%) | 0.0% | $6.52 | $9.48 | -31.2% | COM | 28617B606 |
| SCHI | VEEVA SYS INC | 708 (+1.3%) | $15,187 (-4.1%) | 0.0% | $21.45 | $22.40 | -4.3% | CL A COM | 808524698 |
| STT | ISHARES TR | 25 (+13.6%) | $4,369 (+17.0%) | 0.0% | $174.76 | $80.33 | +117.3% | CHINA LG-CAP ETF | 857477103 |
| KIM | SPDR INDEX SHS FDS | 262 (+3.1%) | $5,819 (-9.6%) | 0.0% | $22.21 | $20.99 | — | MSCI EAFE STRTGC | 49446R109 |
| TECH | DIREXION SHS ETF TR | 64 (+12.3%) | $4,638 (+15.2%) | 0.0% | $72.47 | $61.17 | +18.5% | DL FTSE BULL 3X | 09073M104 |
| BXP | NBT BANCORP INC | 165 (+2.5%) | $10,083 (-5.6%) | 0.0% | $61.11 | $66.18 | — | COM | 101121101 |
| MAS | ALPS ETF TR | 48 (+2.1%) | $3,235 (-15.4%) | 0.0% | $67.40 | $64.81 | +4.0% | MED BREAKTHGH | 574599106 |
| FDEM | BNY MELLON STRATEGIC MUNS IN | 3,953 (+2.6%) | $140K (+0.4%) | 0.0% | $35.54 | $33.00 | +7.7% | COM | 316092543 |
| SW | GUIDEWIRE SOFTWARE INC | 42 (+50.0%) | $1,855 (+43.0%) | 0.0% | $44.17 | $46.60 | -5.4% | COM | G8267P108 |
| BHE | NORTHERN LTS FD TR III | 154 (+24.2%) | $12,770 (+4.4%) | 0.0% | $82.92 | $79.60 | +4.2% | HCM DEFEN 500 | 08160H101 |
| ALLE | PENTAIR PLC | 18 (+12.5%) | $2,768 (+23.1%) | 0.0% | $153.78 | $133.58 | +15.1% | SHS | G0176J109 |
| AOS | SALLY BEAUTY HLDGS INC | 20 (+100.0%) | $1,117 (+81.6%) | 0.0% | $55.85 | $63.28 | -10.9% | COM | 831865209 |
| VFMO | ASTERA LABS INC | 44 (+4.8%) | $10,047 (-4.6%) | 0.0% | $228.34 | $159.96 | +41.9% | COM | 921935508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 211 (+6.0%) | $10,563 (+4.7%) | 0.0% | $50.06 | $51.68 | — | COM SHS | 09258G104 |
| IFF | ISHARES TR | 90 (+1.1%) | $7,513 (+6.6%) | 0.0% | $83.48 | $96.98 | -13.9% | U.S. FIN SVC ETF | 459506101 |
| PODD | AST SPACEMOBILE INC | 56 (+9.8%) | $7,306 (-5.9%) | 0.0% | $130.46 | $290.37 | -55.1% | COM CL A | 45784P101 |
| MOS | ONTO INNOVATION INC | 153 (+13.3%) | $3,305 (+15.8%) | 0.0% | $21.60 | $32.08 | -32.5% | COM | 61945C103 |
| ENS | ISHARES TR | 354 (+28.3%) | $64,970 (+0.7%) | 0.0% | $183.53 | $167.70 | +9.4% | MSCI EURO FL ETF | 29275Y102 |
| BURL | DIREXION SHS ETF TR | 4 (+100.0%) | $1,069 (+68.6%) | 0.0% | $267.25 | $291.04 | -8.2% | DAILY S&P BIOTCH | 122017106 |
| ABR | CIPHER MINING INC | 306 (+3.4%) | $1,182 (-26.4%) | 0.0% | $3.86 | $13.77 | — | COM | 038923108 |
| TAP | FIDELITY COVINGTON TRUST | 459 (+4.3%) | $16,740 (-2.3%) | 0.0% | $36.47 | $51.24 | -28.8% | SUSTAINABLE HIGH | 60871R209 |
| GWRE | DIREXION SHS ETF TR | 13 (+8.3%) | $1,896 (+25.3%) | 0.0% | $145.85 * | $192.43 | -25.9% | DAILY URANIUM 2X | 40171V100 |
| EFX | ARCELORMITTAL SA LUXEMBOURG | 167 (+17.6%) | $22,944 (+1.7%) | 0.0% | $137.39 | $211.54 | -35.1% | NY REGISTRY SH | 294429105 |
| CHTR | SEA LTD | 270 (+29.8%) | $29,943 (+1.2%) | 0.0% | $110.90 | $390.77 | -71.6% | SPONSORD ADS | 16119P108 |
| IVZ | FIRST TR EXCHANGE TRADED FD | 65 (+6.6%) | $1,960 (+21.7%) | 0.0% | $30.15 | $23.15 | +30.3% | DORSEY WRIGHT | G491BT108 |
| — | EVERSOURCE ENERGY | 9,650 (+3.0%) | $113K (-0.3%) | 0.0% | $11.72 | $9.78 | — | COM | 00302M106 |
| RGA | FORTIVE CORP | 4 (+33.3%) | $985 (+54.4%) | 0.0% | $246.25 | $205.24 | +20.0% | COM | 759351604 |
| GPC | KNIGHT SWIFT TRANSN HLDGS IN | 13 (+18.2%) | $1,637 (+25.9%) | 0.0% | $125.92 | $130.51 | -3.7% | CL A | 372460105 |
| MTN | KB FINL GROUP INC | 52 (+4.0%) | $7,133 (+4.8%) | 0.0% | $137.17 | $212.93 | -35.6% | SPONSORED ADR | 91879Q109 |
| IP | FIRST TR EXCHANGE TRADED FD | 79 (+2.6%) | $2,623 (-10.6%) | 0.0% | $33.20 | $42.72 | -22.4% | UTILITIES ALPH | 460146103 |
| KDP | SPORTRADAR GROUP AG | 363 (+11.0%) | $11,025 (+2.9%) | 0.0% | $30.37 | $31.00 | -2.1% | CLASS A ORD SHS | 49271V100 |
| ECL | TRANSMEDICS GROUP INC | 165 (+1.9%) | $45,308 (+0.7%) | 0.0% | $274.59 | $235.69 | +16.5% | COM | 278865100 |
| PPL | TIDAL TR II | 142 (+3.6%) | $4,673 (-6.2%) | 0.0% | $32.91 | $26.28 | +25.2% | YIELDMAX AMZN OP | 69351T106 |
| MKC | CENTRAIS ELETRICAS BRASILEIR | 76 (+18.8%) | $3,526 (+9.3%) | 0.0% | $46.39 | $67.04 | -30.8% | SPONSORED ADR | 579780206 |
| BIP | PIEDMONT OFFICE REALTY TR IN | 579 (+1.2%) | $20,579 (-1.4%) | 0.0% | $35.54 | $49.05 | — | COM CL A | G16252101 |
| CNC | HASBRO INC | 257 (+1.6%) | $15,965 (-1.7%) | 0.0% | $62.12 | $41.30 | +50.4% | COM | 15135B101 |
| LVS | ISHARES TR | 49 (+6.5%) | $1,853 (-12.8%) | 0.0% | $37.82 | $50.28 | -24.8% | ESG SCRND S&P SM | 517834107 |
| PHM | HUDBAY MINERALS INC | 33 (+26.9%) | $3,831 (+7.4%) | 0.0% | $116.09 | $126.92 | -8.6% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 1,276 (+1.7%) | $39,933 (+0.6%) | 0.0% | $31.30 | $47.01 | -33.4% | COM | 892356106 |
| CLX | BWX TECHNOLOGIES INC | 76 (+22.6%) | $6,183 (+4.1%) | 0.0% | $81.36 | $135.78 | -40.3% | COM | 189054109 |
| SRPT | MARA HOLDINGS INC | 89 (+15.6%) | $1,622 (+17.2%) | 0.0% | $18.22 | $20.76 | -12.2% | COM | 803607100 |
| EIX | EDISON INTL | 1,175 (+38.1%) | $63,144 (-0.4%) | 0.0% | $53.74 | $67.26 | -20.1% | COM | 281020107 |
| ARE | FRANKLIN TEMPLETON ETF TR | 257 (+9.4%) | $12,201 (-1.8%) | 0.0% | $47.47 | $61.77 | — | FTSE CANADA | 015271109 |
| HESM | FLAHERTY CRUMRINE DYNAMIC | 439 (+1.9%) | $16,422 (+1.3%) | 0.0% | $37.41 | $25.77 | +45.0% | SHS | 428103105 |
| NWSA | NIO INC | 48 (+2.1%) | $1,372 (+17.9%) | 0.0% | $28.58 | $27.64 | +3.6% | SPON ADS | 65249B109 |
| VRIG | EQUIFAX INC | 902 (+1.1%) | $22,579 (+0.9%) | 0.0% | $25.03 | $25.08 | -0.2% | COM | 46090A879 |
| FIIG | FIRST TR EXCHANGE TRADED FD | 31,608 (+5.5%) | $620K (+0.0%) | 0.0% | $19.63 | $20.85 | -5.8% | INTERMEDIATE DUR | 33738D796 |
| MKSI | MULTIPLAN CORPORATION | 11 (+57.1%) | $2,919 (-6.3%) | 0.0% | $265.36 | $306.55 | -13.4% | CL A NEW | 55306N104 |
| NTRS | AXALTA COATING SYS LTD | 35 (+6.1%) | $5,928 (+3.3%) | 0.0% | $169.37 | $107.15 | +58.1% | COM | 665859104 |
| UDR | DELCATH SYS INC | 47 (+34.3%) | $1,577 (+12.9%) | 0.0% | $33.55 | $37.94 | — | COM NEW | 902653104 |
| ICVT | IHS HOLDING LIMITED | 23 (+15.0%) | $2,598 (+6.7%) | 0.0% | $112.96 | $88.61 | +27.5% | ORD SHS | 46435G102 |
| RPV | ISHARES INC | 96 (+1.1%) | $10,994 (+1.3%) | 0.0% | $114.52 | $79.18 | +44.9% | MSCI TAIWAN ETF | 46137V258 |
| FVD | RBB FUND TRUST | 34,383 (+2.7%) | $1.613M (+0.0%) | 0.0% | $46.91 | $38.75 | +21.0% | FIRST EAGLE GBL | 33734H106 |
| SBIO | NAVIOS MARITIME PARTNERS L P | 57 (+7.5%) | $3,323 (-3.0%) | 0.0% | $58.30 | $48.31 | +20.7% | COM UNIT LPI | 00162Q593 |
| JGRO | REGIONS FINANCIAL CORP NEW | 243 (+2.5%) | $23,469 (+0.4%) | 0.0% | $96.58 | $82.87 | +16.5% | COM | 46654Q609 |
| BRO | CSW INDUSTRIALS INC | 110 (+3.8%) | $6,717 (-1.5%) | 0.0% | $61.06 | $60.41 | +0.8% | COM | 115236101 |
| CRH | IDACORP INC | 14 (+40.0%) | $1,165 (+8.2%) | 0.0% | $83.21 | $111.22 | -25.6% | COM | G25508105 |
| GEN | IMMUNITYBIO INC | 110 (+17.0%) | $2,423 (+3.5%) | 0.0% | $22.03 | $29.13 | -24.4% | COM | 668771108 |
| KD | TRUMP MEDIA TECHNOLOGY GRO | 491 (+1.9%) | $5,529 (+1.4%) | 0.0% | $11.26 | $17.70 | -36.4% | COM | 50155Q100 |
| PINS | PRECIGEN INC | 44 (+22.2%) | $831 (+9.8%) | 0.0% | $18.89 | $38.08 | -50.4% | COM | 72352L106 |
| SPDN | MADISON SQUARE GRDN SPRT COR | 990 (+1.3%) | $8,396 (-0.9%) | 0.0% | $8.48 | $16.84 | -49.6% | CL A | 25460E869 |
| GMED | FIDELITY COVINGTON TRUST | 94 (+4.4%) | $7,041 (-1.0%) | 0.0% | $74.90 | $57.95 | +29.3% | LOW VOLITY ETF | 379577208 |
| GOLY | BATH BODY WORKS INC | 114 (+1.8%) | $2,762 (-2.3%) | 0.0% | $24.23 | $34.46 | -29.6% | COM | 86280R878 |
| CLOI | SPDR SER TR | 59 (+1.7%) | $3,126 (+1.3%) | 0.0% | $52.98 | $52.94 | +0.1% | NUVEEN BLOOMBERG | 92189H748 |
| CGDG | BIOGEN INC | 376 (+1.1%) | $13,922 (-0.3%) | 0.0% | $37.03 | $32.29 | +14.7% | COM | 14021L109 |
| BBHY | INNOVIZ TECHNOLOGIES LTD | 16 (+6.7%) | $710 (+2.7%) | 0.0% | $44.38 | $46.43 | -4.4% | SHS | 46641Q878 |
| ARMK | LTC PPTYS INC | 12 (+9.1%) | $643 (+2.7%) | 0.0% | $53.58 | $41.09 | +30.3% | COM | 03852U106 |
| BBSC | NEOGENOMICS INC | 11 (+10.0%) | $935 (+1.7%) | 0.0% | $85.00 | $76.91 | +10.5% | COM NEW | 46641Q290 |
| CTVA | ALCOA CORP | 473 (+9.0%) | $36,744 (-0.0%) | 0.0% | $77.68 | $51.70 | +50.2% | COM | 22052L104 |
| BBAG | GAMESTOP CORP NEW | 86 (+4.9%) | $3,769 (+0.0%) | 0.0% | $43.83 | $46.38 | -5.5% | CL A | 46641Q241 |
| CLF | Colgate-Palmolive Co | 1 | $3 (+50.0%) | 0.0% | $3.00 * | $11.35 | -3.0% | COM | 185899101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 97,342 | $36.77M | 1.1% | $377.75 * | $215.73 | +62.8% | S&P 500 ETF SHS | 11135F101 |
| VOO | VANGUARD INDEX FDS | 45,084 | $30.96M | 0.9% | $686.81 * | $521.66 | +34.4% | ACTIVE BOND ETF | 922908363 |
| KLAC | KLA CORP | 89,620 | $27.04M | 0.8% | $301.71 * | $1400.91 | -86.1% | NASDAQ COMPSIT | 482480100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 524,505 | $24.62M | 0.8% | $46.94 * | $46.70 | -4.1% | TOTAL BD ETF | 46641Q670 |
| XLF | SELECT SECTOR SPDR TR | 457,565 | $24.53M | 0.7% | $53.61 | $37.34 | +43.0% | COM | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 537,707 | $24.46M | 0.7% | $45.49 * | $50.60 | -14.4% | CORE S&P US GWT | 316188309 |
| IUSG | ISHARES TR | 126,800 | $23.85M | 0.7% | $188.09 * | $106.79 | +81.4% | CORE PLUS BD ETF | 464287671 |
| QQQ | INVESCO QQQ TR | 32,192 | $23.71M | 0.7% | $736.41 | $403.66 | +83.3% | COMMUNICATION | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 20,051 | $23.14M | 0.7% | $1154.28 * | $194.85 | +446.6% | CORE MSCI EMKT | 595112103 |
| CAT | CATERPILLAR INC | 21,525 | $22.92M | 0.7% | $1064.88 * | $397.53 | +104.0% | US SMALL CAP ETF | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 63,545 | $21.67M | 0.7% | $341.02 * | $175.23 | +126.7% | FINANCIAL | 697435105 |
| IEMG | ISHARES INC | 221,362 | $18.34M | 0.6% | $82.84 * | $57.86 | +40.3% | COM | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 142,030 | $15.22M | 0.5% | $107.13 * | $68.55 | +61.9% | UNIT SER 1 | 81369Y852 |
| VCR | VANGUARD WORLD FD | 35,581 | $14.11M | 0.4% | $396.61 * | $284.73 | +28.1% | ORD SHS | 92204A108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,193 | $14.05M | 0.4% | $580.90 * | $150.87 | +305.5% | US TARGETED VLU | 007903107 |
| XBI | SPDR SER TR | 79,257 | $12.54M | 0.4% | $158.25 | $120.25 | +31.1% | COM | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 12,071 | $12.21M | 0.4% | $1011.34 * | $610.32 | +47.5% | NASDAQ EQT PREM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 66,915 | $11.37M | 0.3% | $169.88 * | $138.85 | +46.6% | US EQUITY MARKET | 040413205 |
| LITE | LUMENTUM HLDGS INC | 13,069 | $11.21M | 0.3% | $858.06 * | $220.21 | +341.1% | CL A | 55024U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,361 | $10.96M | 0.3% | $964.98 * | $484.01 | +90.6% | SEMICONDUCTR ETF | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 24,062 | $10.38M | 0.3% | $431.46 * | $136.85 | +293.1% | ACTIVEPASSIVE US | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,326 | $10.17M | 0.3% | $763.12 * | $224.13 | +18.1% | DLY SMCAP BULL3X | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 32,562 | $9.7M | 0.3% | $297.89 * | $84.39 | +213.1% | COM | 573874104 |
| GEV | GE VERNOVA INC | 7,476 | $8.783M | 0.3% | $1174.83 * | $626.10 | +51.8% | RISNG DIVD ACHIV | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 13,345 | $8.524M | 0.3% | $638.71 * | $228.57 | +98.8% | COM | 958102105 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,062 | $8.294M | 0.3% | $92.09 * | $90.08 | -5.2% | COM | 67103H107 |
| JBL | JABIL INC | 20,881 | $8.049M | 0.2% | $385.47 * | $342.52 | -16.3% | COM | 466313103 |
| SECT | NORTHERN LTS FD TR IV | 98,990 | $7.133M | 0.2% | $72.06 | $48.18 | +48.5% | COM | 66538H591 |
| MAGS | LISTED FD TR | 99,475 | $6.396M | 0.2% | $64.30 * | $59.74 | +20.0% | MAIN SECTR ROTN | 53656G498 |
| ATI | ATI INC | 32,107 | $6.328M | 0.2% | $197.10 * | $139.25 | +36.0% | EQUITY PREMIUM | 01741R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,034 | $6.215M | 0.2% | $56.48 | $56.10 | +0.2% | LARGE CAP GROWTH | 46641Q332 |
| CASY | CASEYS GEN STORES INC | 7,438 | $5.912M | 0.2% | $794.80 * | $651.20 | -6.6% | INTL SMALL CAP V | 147528103 |
| HACK | AMPLIFY ETF TR | 56,068 | $5.883M | 0.2% | $104.93 * | $86.70 | +39.8% | ISHARES US EQUIT | 032108664 |
| TWLO | TWILIO INC | 28,034 | $5.784M | 0.2% | $206.33 * | $182.88 | +59.9% | PGIM ULTRA SH BD | 90138F102 |
| XLP | SELECT SECTOR SPDR TR | 68,533 | $5.693M | 0.2% | $83.07 * | $71.68 | +12.4% | COM | 81369Y308 |
| HD | HOME DEPOT INC | 15,826 | $5.582M | 0.2% | $352.69 * | $315.80 | -9.9% | AMPLIFY CYBERSEC | 437076102 |
| WELL | WELLTOWER INC | 24,479 | $5.556M | 0.2% | $226.97 | $182.38 | — | CORE MSCI INTL | 95040Q104 |
| IDEV | ISHARES TR | 61,670 | $5.489M | 0.2% | $89.01 | $81.24 | +10.1% | COM | 46435G326 |
| CSCO | CISCO SYS INC | 43,724 | $5.136M | 0.2% | $117.46 * | $58.88 | +82.8% | MSCI EMG MKT ETF | 17275R102 |
| DIVO | AMPLIFY ETF TR | 105,369 | $4.815M | 0.1% | $45.70 | $40.39 | +15.1% | SHS CLASS A | 032108409 |
| BWXT | BWX TECHNOLOGIES INC | 24,459 | $4.761M | 0.1% | $194.65 * | $161.55 | -15.2% | AGRICULTURE FD | 05605H100 |
| TJX | TJX COS INC NEW | 30,768 | $4.661M | 0.1% | $151.50 * | $133.63 | -1.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 9,320 | $4.577M | 0.1% | $491.14 * | $332.67 | +35.9% | RBA INDL ETF | G8994E103 |
| IXUS | ISHARES TR | 47,693 | $4.552M | 0.1% | $95.44 | $70.95 | +33.9% | SHS | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 10,382 | $4.129M | 0.1% | $397.70 * | $484.23 | -16.0% | S&P 100 ETF | 46120E602 |
| WFRD | WEATHERFORD INTL PLC | 49,032 | $3.996M | 0.1% | $81.50 * | $94.08 | -16.4% | CL A | G48833118 |
| XLE | SELECT SECTOR SPDR TR | 74,953 | $3.981M | 0.1% | $53.11 * | $41.72 | +47.4% | COM | 81369Y506 |
| ADI | ANALOG DEVICES INC | 9,330 | $3.705M | 0.1% | $397.10 | $266.68 | +48.8% | COM | 032654105 |
| XHS | SPDR SER TR | 27,934 | $3.69M | 0.1% | $132.10 | $113.49 | +16.6% | COM CL A | 78464A573 |
| VRT | VERTIV HOLDINGS CO | 11,001 | $3.683M | 0.1% | $334.82 * | $191.95 | +25.7% | FTSE EMR MKT ETF | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 7,103 | $3.619M | 0.1% | $509.44 | $440.01 | +15.7% | CWP ENHANCED DIV | 539830109 |
| HWM | HOWMET AEROSPACE INC | 13,181 | $3.544M | 0.1% | $268.87 * | $188.93 | +19.7% | PORTFOLIO S&P500 | 443201108 |
| GE | GE AEROSPACE | 9,469 | $3.539M | 0.1% | $373.73 * | $187.56 | +66.5% | COM | 369604301 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,538 | $3.382M | 0.1% | $157.03 * | $135.24 | -1.4% | — | 25402D102 |
| IVV | iShares Core S&P 500 ETF | 4,439 | $3.34M | 0.1% | $752.49 | $455.52 | +68.1% | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 13,157 | $3.125M | 0.1% | $237.55 * | $143.96 | +54.6% | INTL CORE EQT MK | 14149Y108 |
| PGR | PROGRESSIVE CORP | 13,718 | $2.997M | 0.1% | $218.45 * | $213.25 | -2.8% | COM CL A | 743315103 |
| HCA | HCA HEALTHCARE INC | 7,508 | $2.927M | 0.1% | $389.87 * | $342.31 | +24.7% | VANGUARD ULTRA | 40412C101 |
| CB | CHUBB LIMITED | 8,372 | $2.853M | 0.1% | $340.72 * | $287.56 | +13.1% | ACCES TREASURY | H1467J104 |
| APP | APPLOVIN CORP | 5,532 | $2.85M | 0.1% | $515.26 * | $279.28 | +4.0% | COM | 03831W108 |
| GWW | GRAINGER W W INC | 2,079 | $2.829M | 0.1% | $1360.71 * | $1031.78 | +20.7% | MSCI JPN ETF NEW | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 8,540 | $2.819M | 0.1% | $330.14 * | $271.79 | +31.2% | COM NEW | 89417E109 |
| ROST | ROSS STORES INC | 13,075 | $2.783M | 0.1% | $212.84 * | $225.57 | +3.5% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 10,426 | $2.666M | 0.1% | $255.68 * | $178.52 | +121.5% | US EQTY BUF OCT | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 58,547 | $2.578M | 0.1% | $44.03 * | $39.02 | +4.8% | MORNSTAR UPSTR | 81369Y860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,213 | $2.456M | 0.1% | $87.04 | $78.66 | +8.6% | MSCI USA QLT FCT | 45841N107 |
| PM | PHILIP MORRIS INTL INC | 13,253 | $2.398M | 0.1% | $180.91 * | $148.38 | +28.6% | S&P500 EQL WGT | 718172109 |
| DGRO | ISHARES TR | 29,359 | $2.225M | 0.1% | $75.79 | $58.26 | +29.4% | COM | 46434V621 |
| IUSG | iShares Core S&P US Growth ETF | 11,557 | $2.174M | 0.1% | $188.09 * | $106.79 | +81.4% | CORE PLUS BD ETF | 464287671 |
| UJUN | INNOVATOR ETFS TRUST | 53,791 | $2.073M | 0.1% | $38.54 | $34.59 | +13.2% | ULTRPRO DOW30 | 45782C730 |
| MO | ALTRIA GROUP INC | 27,971 | $2.013M | 0.1% | $71.95 * | $49.26 | +36.7% | COM | 02209S103 |
| RTX | RTX CORPORATION | 10,351 | $1.964M | 0.1% | $189.72 * | $191.54 | -3.1% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 7,884 | $1.958M | 0.1% | $248.38 * | $259.61 | -2.2% | COM | 21037T109 |
| JUNW | AIM ETF PRODUCTS TRUST | 54,028 | $1.858M | 0.1% | $34.39 | $31.97 | +9.1% | COM | 00888H737 |
| PBJN | PGIM ROCK ETF TR | 60,202 | $1.857M | 0.1% | $30.84 | $28.72 | +9.2% | COM UT LTD PTN | 69420N858 |
| MSCI | MSCI INC | 3,269 | $1.831M | 0.1% | $560.06 * | $583.12 | -7.6% | FUNDAMENTAL EMER | 55354G100 |
| VYM | VANGUARD WHITEHALL FDS | 11,011 | $1.74M | 0.1% | $158.03 | $116.58 | +33.1% | MSCI KLD400 SOC | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,740 | $1.739M | 0.1% | $302.98 | $207.59 | +46.7% | S&P INTL SMLCP | 46138G649 |
| KR | KROGER CO | 30,714 | $1.706M | 0.1% | $55.53 * | $63.63 | -7.9% | COM | 501044101 |
| IVE | iShares S&P 500 Value ETF | 7,509 | $1.705M | 0.1% | $227.05 | $146.73 | +55.6% | S&P 500 VAL ETF | 464287408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,994 | $1.671M | 0.1% | $50.66 * | $50.52 | -5.8% | ISHARES A I INNO | 46641Q647 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 65,918 | $1.605M | 0.0% | $24.35 * | $24.35 | -6.0% | COM | 45409F827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,887 | $1.534M | 0.0% | $96.58 | $72.39 | +33.8% | CORE MSCI EAFE | 46432F842 |
| GRNY | TIDAL ETF TR | 52,419 | $1.449M | 0.0% | $27.65 | $24.93 | +11.7% | MSCI USA QUALITY | 886364231 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,765 | $1.389M | 0.0% | $82.84 * | $57.86 | +40.3% | COM | 46434G103 |
| STLD | STEEL DYNAMICS INC | 5,886 | $1.351M | 0.0% | $229.47 * | $226.86 | -2.3% | UTSER1 S&PDCRP | 858119100 |
| OKE | ONEOK INC NEW | 15,207 | $1.322M | 0.0% | $86.94 | $69.14 | +23.3% | — | 682680103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 17,358 | $1.321M | 0.0% | $76.11 | $53.27 | +41.9% | MSCI ACWI EX US | 464288240 |
| SHW | SHERWIN WILLIAMS CO | 3,805 | $1.31M | 0.0% | $344.28 * | $338.60 | -4.5% | VAN FTSE DEV MKT | 824348106 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,621 | $1.295M | 0.0% | $23.71 | $28.35 | -15.4% | — | 09261X102 |
| NEM | NEWMONT CORP | 12,031 | $1.124M | 0.0% | $93.40 * | $63.21 | +82.5% | US EQT ULTRA BF | 651639106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,330 | $1.119M | 0.0% | $68.54 | $55.13 | +26.4% | — | 46138J619 |
| ED | CONSOLIDATED EDISON INC | 10,109 | $1.118M | 0.0% | $110.64 * | $103.37 | -1.1% | HIG YLD VL ETF | 209115104 |
| BND | VANGUARD BD INDEX FDS | 13,593 | $998K | 0.0% | $73.41 * | $72.85 | -3.7% | COM | 921937835 |
| EQIX | EQUINIX INC | 911 | $950K | 0.0% | $1042.45 | $796.25 | — | COM SHS | 29444U700 |
| KLAC | KLA Corporation | 3,214 | $881K | 0.0% | $274.14 * | $1400.91 | -86.1% | NASDAQ COMPSIT | 482480100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,149 | $878K | 0.0% | $72.31 * | $58.92 | +25.3% | US EQTY PWR BUF | 46641Q209 |
| BKNG | BOOKING HOLDINGS INC | 4,718 | $841K | 0.0% | $178.22 * | $495.59 | -67.1% | COM | 09857L108 |
| EOG | EOG RES INC | 6,190 | $803K | 0.0% | $129.73 * | $113.16 | +21.7% | BBG CONV SEC ETF | 26875P101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 31,147 | $784K | 0.0% | $25.17 * | $24.88 | -6.3% | SMLLCP 600 IDX | 35473P868 |
| BJUN | INNOVATOR ETFS TRUST | 16,018 | $780K | 0.0% | $48.68 * | $39.14 | +26.9% | MOTLEY FOL ETF | 45782C755 |
| VGT | Information Technology ETF (Vanguard) | 6,536 | $773K | 0.0% | $118.34 * | $101.68 | +23.6% | INF TECH ETF | 92204A702 |
| DFSV | DIMENSIONAL ETF TRUST | 19,106 | $741K | 0.0% | $38.79 * | $30.08 | +24.6% | — | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 7,170 | $691K | 0.0% | $96.42 * | $88.66 | +1.1% | RUSSELL 3000 ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,915 | $679K | 0.0% | $354.31 * | $337.85 | -1.8% | US LRGCP B20 JUN | 369550108 |
| CSGP | COSTAR GROUP INC | 23,510 | $666K | 0.0% | $28.32 * | $35.53 | -22.9% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 4,510 | $659K | 0.0% | $146.05 * | $128.23 | -25.4% | COM | 629377508 |
| AMP | AMERIPRISE FINL INC | 1,401 | $643K | 0.0% | $458.65 * | $449.77 | +9.5% | RUS MD CP GR ETF | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,844 | $642K | 0.0% | $132.53 * | $128.35 | -4.7% | SPONSORED ADR | 416515104 |
| CL | COLGATE PALMOLIVE CO | 6,771 | $621K | 0.0% | $91.68 * | $90.27 | -5.5% | US EQTY ULTRA B | 194162103 |
| PH | PARKER HANNIFIN CORP | 629 | $615K | 0.0% | $978.40 * | $778.67 | +22.7% | NASDAQ BUYWRITE | 701094104 |
| SPYD | SPDR SER TR | 12,863 | $614K | 0.0% | $47.71 * | $42.09 | +7.8% | COM | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC | 4,423 | $605K | 0.0% | $136.82 * | $120.81 | -1.8% | UT SER 1 | 025537101 |
| RL | RALPH LAUREN CORP | 1,437 | $577K | 0.0% | $401.34 * | $342.55 | +3.7% | COM | 751212101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,136 | $566K | 0.0% | $50.84 * | $49.95 | -3.5% | COM | 46138E362 |
| VLO | VALERO ENERGY CORP | 2,139 | $557K | 0.0% | $260.41 * | $305.91 | +26.7% | EXPANDED TECH | 91913Y100 |
| SECT | Main Sector Rotation ETF | 7,713 | $556K | 0.0% | $72.06 | $48.18 | +48.5% | COM | 66538H591 |
| JUNW | AllianzIM US Large Cap Buffer 20 ETF - June | 15,809 | $544K | 0.0% | $34.39 | $31.97 | +9.1% | COM | 00888H737 |
| PBJN | PGIM S&P 500 Buffer 20 ETF - June | 17,622 | $543K | 0.0% | $30.84 | $28.72 | +9.2% | COM UT LTD PTN | 69420N858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,424 | $543K | 0.0% | $223.91 * | $223.94 | +15.2% | NUVEEN BLMBRG SH | 053015103 |
| FAST | FASTENAL CO | 11,215 | $539K | 0.0% | $48.03 * | $43.86 | +12.9% | PORTFOLIO SH TSR | 311900104 |
| UJUN | Innovator US Equity Ultra Buffer ETF - June | 13,883 | $535K | 0.0% | $38.54 | $34.59 | +13.2% | ULTRPRO DOW30 | 45782C730 |
| HST | HOST HOTELS RESORTS INC | 21,644 | $513K | 0.0% | $23.71 | $22.55 | — | COM | 44107P104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,623 | $501K | 0.0% | $89.01 | $81.24 | +10.1% | COM | 46435G326 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,700 | $481K | 0.0% | $27.15 * | $27.37 | -7.7% | — | 46138E107 |
| AMZN | Amazon.com | 1,952 | $475K | 0.0% | $243.28 * | $140.18 | +77.7% | COM | 023135106 |
| INTC | Intel Corporation | 3,598 | $469K | 0.0% | $130.25 * | $42.45 | +183.3% | COM | 458140100 |
| PWR | Quanta Services, Inc. | 672 | $468K | 0.0% | $696.51 * | $397.41 | +61.7% | COM | 74762E102 |
| RMD | RESMED INC | 2,345 | $457K | 0.0% | $194.87 * | $220.79 | +0.1% | UNIT | 761152107 |
| COWZ | PACER FDS TR | 7,262 | $452K | 0.0% | $62.20 * | $54.65 | +22.2% | GLOBAL WATER | 69374H881 |
| ADBE | ADOBE INC | 2,175 | $446K | 0.0% | $205.02 * | $256.84 | -6.6% | COM | 00724F101 |
| AAPL | Apple, Inc. | 1,492 | $440K | 0.0% | $295.18 * | $146.86 | +126.8% | COM | 037833100 |
| ZTS | ZOETIS INC | 6,004 | $431K | 0.0% | $71.86 * | $157.28 | -55.6% | INTL CORE EQUITY | 98978V103 |
| SCMB | SCHWAB STRATEGIC TR | 15,627 | $403K | 0.0% | $25.82 * | $25.85 | -6.5% | — | 808524649 |
| JPM | JPMorgan Chase & Co. | 1,146 | $382K | 0.0% | $333.33 | $166.92 | +98.2% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 3,786 | $376K | 0.0% | $99.29 * | $105.52 | -25.9% | COM | 243537107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,546 | $375K | 0.0% | $242.66 * | $254.42 | +8.2% | COM | 12503M108 |
| FIX | Comfort Systems USA | 194 | $367K | 0.0% | $1892.64 * | $973.05 | +70.0% | COM | 199908104 |
| LITE | Lumentum Holdings | 452 | $363K | 0.0% | $804.00 * | $220.21 | +341.1% | CL A | 55024U109 |
| CBRE | CBRE GROUP INC | 2,692 | $363K | 0.0% | $134.69 * | $139.95 | -8.2% | SHS CLASS A | 12504L109 |
| MGC | VANGUARD WORLD FD | 1,324 | $362K | 0.0% | $273.63 * | $164.30 | +71.8% | — | 921910873 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,659 | $362K | 0.0% | $98.98 * | $111.24 | -15.0% | CORE US AGGBD ET | 464287226 |
| LMAT | LEMAITRE VASCULAR INC | 3,700 | $355K | 0.0% | $95.96 * | $102.53 | -19.4% | — | 525558201 |
| MU | Micron Technology, Inc. | 329 | $349K | 0.0% | $1061.81 | $194.85 | +446.6% | CORE MSCI EMKT | 595112103 |
| FOXA | FOX CORP | 6,599 | $344K | 0.0% | $52.16 * | $60.97 | +2.8% | OILGAS EQUIP | 35137L105 |
| AVGO | Broadcom Inc. | 923 | $344K | 0.0% | $372.54 * | $215.73 | +62.8% | S&P 500 ETF SHS | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,931 | $342K | 0.0% | $57.62 * | $59.07 | +5.6% | COM | 110122108 |
| LLY | Eli Lilly and Company | 283 | $336K | 0.0% | $1185.92 * | $459.87 | +151.6% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 1,948 | $336K | 0.0% | $172.29 * | $178.88 | -12.5% | COM | 049560105 |
| TAFL | AB ACTIVE ETFS INC | 13,192 | $334K | 0.0% | $25.33 * | $25.08 | -6.8% | — | 00039J871 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,203 | $324K | 0.0% | $77.04 * | $55.73 | +29.1% | CORE S&P MCP ETF | 464287507 |
| CF | CF INDS HLDGS INC | 2,905 | $315K | 0.0% | $108.27 * | $100.67 | +14.4% | US QTLY DIV GRT | 125269100 |
| JCPB | JPMorgan Core Plus Bond ETF | 6,550 | $307K | 0.0% | $46.94 * | $46.70 | -4.1% | TOTAL BD ETF | 46641Q670 |
| CAT | Caterpillar, Inc. | 302 | $307K | 0.0% | $1017.08 * | $397.53 | +104.0% | US SMALL CAP ETF | 149123101 |
| IJR | iShares Core S&P Small-Cap ETF | 2,039 | $302K | 0.0% | $148.33 * | $109.15 | +24.6% | CORE S&P SCP ETF | 464287804 |
| HTRB | Hartford Total Return Bond ETF | 8,810 | $297K | 0.0% | $33.73 * | $38.49 | -16.7% | TOTAL RTRN ETF | 41653L305 |
| FBND | Fidelity Total Bond ETF | 6,503 | $296K | 0.0% | $45.49 * | $50.60 | -14.4% | CORE S&P US GWT | 316188309 |
| EVTR | Eaton Vance Total Return Bond ETF | 5,815 | $295K | 0.0% | $50.71 * | $50.94 | -5.4% | EATON VANCE TOTA | 61774R841 |
| PANW | Palo Alto Networks | 825 | $294K | 0.0% | $356.04 * | $175.23 | +126.7% | FINANCIAL | 697435105 |
| COST | Costco Wholesale Corp | 311 | $288K | 0.0% | $924.77 | $536.38 | +69.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 633 | $286K | 0.0% | $451.53 | $261.34 | +74.6% | SPONSORED ADS | 874039100 |
| ANET | Arista Networks | 1,633 | $276K | 0.0% | $169.19 * | $138.85 | +46.6% | US EQUITY MARKET | 040413205 |
| GS | Goldman Sachs Group, Inc. | 268 | $274K | 0.0% | $1023.40 * | $610.32 | +47.5% | NASDAQ EQT PREM | 38141G104 |
| TER | TERADYNE INC COM | 623 | $274K | 0.0% | $439.45 * | $171.14 | +134.3% | COM | 880770102 |
| NUE | NUCOR CORP | 1,225 | $273K | 0.0% | $222.80 * | $229.78 | +1.7% | ENHAN SHRT MA AC | 670346105 |
| AMAT | Applied Materials | 400 | $267K | 0.0% | $668.06 * | $285.60 | +79.1% | COM | 038222105 |
| ATI | ATI INC COM | 1,328 | $260K | 0.0% | $195.65 * | $139.25 | +36.0% | EQUITY PREMIUM | 01741R102 |
| IWY | ISHARES TR | 878 | $255K | 0.0% | $290.52 | $199.45 | +47.9% | MTG-BKD SECS ETF | 464289438 |
| CASY | CASEYS GEN STORES INC COM | 309 | $243K | 0.0% | $786.47 * | $651.20 | -6.6% | INTL SMALL CAP V | 147528103 |
| XLF | Financial Select Sector SPDR | 4,357 | $238K | 0.0% | $54.69 * | $37.34 | +43.0% | COM | 81369Y605 |
| TWLO | TWILIO INC CL A | 1,138 | $237K | 0.0% | $208.61 * | $182.88 | +59.9% | PGIM ULTRA SH BD | 90138F102 |
| WELL | WELLTOWER INC COM | 980 | $227K | 0.0% | $231.60 | $182.38 | — | CORE MSCI INTL | 95040Q104 |
| XPO | XPO Logistics, Inc. | 1,063 | $221K | 0.0% | $207.50 * | $178.31 | -1.3% | COM | 983793100 |
| ORLY | O'Reilly Automotive, Inc. | 2,386 | $219K | 0.0% | $91.87 * | $90.08 | -5.2% | COM | 67103H107 |
| PAAS | PAN AMERN SILVER CORP | 4,769 | $214K | 0.0% | $44.79 | $32.15 | +41.5% | — | 697900108 |
| FTI | TECHNIPFMC PLC COM | 3,206 | $209K | 0.0% | $65.07 * | $70.79 | -4.1% | COM | G87110105 |
| NVS | Novartis AG | 1,346 | $208K | 0.0% | $154.48 * | $129.43 | +10.2% | COM | 66987V109 |
| DIHP | DIMENSIONAL ETF TRUST | 5,930 | $202K | 0.0% | $34.12 | $26.73 | +26.0% | — | 25434V765 |
| FSS | FEDERAL SIGNAL CORP | 1,567 | $201K | 0.0% | $128.47 * | $81.49 | +36.0% | — | 313855108 |
| BWXT | BWX TECHNOLOGIES INC COM | 974 | $189K | 0.0% | $194.13 * | $161.55 | -15.2% | AGRICULTURE FD | 05605H100 |
| BK | BANK OF NY MELLON CORP COM | 1,264 | $185K | 0.0% | $146.61 | $132.57 | — | COM | 064058100 |
| HEFA | ISHARES TR | 3,648 | $171K | 0.0% | $46.92 | $32.51 | +42.7% | FT VEST US EQT | 46434V803 |
| VCR | Consumer Discretionary ETF (Vanguard) | 421 | $169K | 0.0% | $402.20 * | $284.73 | +28.1% | ORD SHS | 92204A108 |
| XLC | Communication Services Select Sector SPDR | 1,520 | $168K | 0.0% | $110.64 | $68.55 | +61.9% | UNIT SER 1 | 81369Y852 |
| RDDT | REDDIT INC | 966 | $168K | 0.0% | $173.62 * | $164.38 | -13.3% | REAL ESTATE ETF | 75734B100 |
| WFRD | WEATHERFORD INTL | 2,008 | $163K | 0.0% | $81.13 * | $94.08 | -16.4% | CL A | G48833118 |
| SILA | SILA REALTY TRUST INC | 5,276 | $160K | 0.0% | $30.36 | $23.79 | — | — | 146280508 |
| XLI | Industrial Select Sector SPDR | 858 | $159K | 0.0% | $185.09 * | $104.26 | +60.2% | INDL | 81369Y704 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,060 | $155K | 0.0% | $50.58 * | $51.28 | -7.7% | TAX EXEMPT BD | 922907746 |
| DELL | DELL TECHNOLOGIES INC CL C | 350 | $151K | 0.0% | $432.76 * | $136.85 | +293.1% | ACTIVEPASSIVE US | 24703L202 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,570 | $151K | 0.0% | $96.44 * | $99.35 | -8.6% | JPMORGAN USD EMG | 464288281 |
| AMD | Advanced Micro Devices Inc. | 265 | $147K | 0.0% | $555.50 * | $150.87 | +305.5% | US TARGETED VLU | 007903107 |
| WDC | WESTERN DIGITAL CORP COM | 229 | $138K | 0.0% | $601.85 * | $228.57 | +98.8% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 148 | $136K | 0.0% | $916.60 | $484.01 | +90.6% | SEMICONDUCTR ETF | G7997R103 |
| MRVL | Marvell Technology | 473 | $132K | 0.0% | $278.05 * | $84.39 | +213.1% | COM | 573874104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 893 | $131K | 0.0% | $146.31 * | $135.24 | -1.4% | — | 25402D102 |
| RVMD | REVOLUTION MEDICINES INC COM | 646 | $121K | 0.0% | $187.59 * | $148.09 | +38.6% | COM | 76155X100 |
| TMUS | T MOBILE US INC | 681 | $114K | 0.0% | $167.70 * | $186.47 | -12.5% | COM | 872590104 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 4,030 | $111K | 0.0% | $27.65 | $24.93 | +11.7% | MSCI USA QUALITY | 886364231 |
| IVT | INVENTRUST PPTYS CORP | 3,115 | $110K | 0.0% | $35.40 | $30.69 | — | — | 46124J201 |
| IQV | IQVIA HLDGS INC | 567 | $110K | 0.0% | $193.22 * | $240.75 | +11.7% | SHS | 46266C105 |
| IEF | iShares 7-10 Year Tresury Bond ETF | 1,147 | $108K | 0.0% | $94.57 * | $100.78 | -11.4% | 7-10 YR TRSY BD | 464287440 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 668 | $106K | 0.0% | $157.97 | $120.25 | +31.1% | COM | 78464A870 |
| APP | APPLOVIN CORP COM CL A | 171 | $97,238 | 0.0% | $568.64 * | $279.28 | +4.0% | COM | 03831W108 |
| AORT | ARTIVION INC | 4,134 | $92,891 | 0.0% | $22.47 | $27.97 | -18.4% | — | 228903100 |
| PSA | PUBLIC STORAGE OPER CO | 290 | $92,242 | 0.0% | $318.08 | $282.97 | — | ACTIVEBETA US LG | 74460D109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,002 | $86,763 | 0.0% | $86.59 * | $192.64 | -60.0% | — | 91347P105 |
| BLD | TOPBUILD CORP | 240 | $85,087 | 0.0% | $354.53 | $424.28 | -16.4% | — | 89055F103 |
| NFLX | Netflix, Inc. | 1,141 | $83,350 | 0.0% | $73.05 * | $98.80 | -29.6% | COM | 64110L106 |
| MAGS | Roundhill Magnificient Seven ETF | 1,252 | $82,939 | 0.0% | $66.25 * | $59.74 | +20.0% | MAIN SECTR ROTN | 53656G498 |
| — | COHEN STEERS INFRASTRUCTUR | 3,000 | $82,770 | 0.0% | $27.59 | $27.80 | — | — | 19248A109 |
| BJUN | Innovator US Equity Buffer ETF - June | 1,656 | $80,614 | 0.0% | $48.68 * | $39.14 | +26.9% | MOTLEY FOL ETF | 45782C755 |
| SPGM | SPDR INDEX SHS FDS | 935 | $80,108 | 0.0% | $85.68 | $55.30 | +56.4% | — | 78463X475 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,666 | $79,393 | 0.0% | $29.78 * | $25.13 | -11.3% | — | 87357P100 |
| META | Meta Platforms | 117 | $73,107 | 0.0% | $624.85 * | $306.29 | +136.8% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 415 | $70,235 | 0.0% | $169.24 * | $223.54 | +14.2% | COM NEW | 718546104 |
| TPR | TAPESTRY INC | 472 | $69,093 | 0.0% | $146.38 * | $124.71 | -7.8% | FT VEST U.S. | 876030107 |
| JBL | JABIL INC COM | 183 | $68,586 | 0.0% | $374.79 * | $342.52 | -16.3% | COM | 466313103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 112 | $68,466 | 0.0% | $611.30 * | $285.38 | +99.3% | ISHARES SEMICDTR | 464287523 |
| ASML | ASML Holding N.V. | 36 | $67,649 | 0.0% | $1879.14 * | $989.74 | +83.0% | N Y REGISTRY SHS | N07059210 |
| TXN | Texas Instruments Incorporated | 224 | $66,877 | 0.0% | $298.56 * | $261.89 | +6.9% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 351 | $66,234 | 0.0% | $188.70 | $167.50 | — | — | 053484101 |
| USFR | WISDOMTREE TR | 1,300 | $65,455 | 0.0% | $50.35 | $50.39 | -0.0% | — | 97717Y527 |
| CSCO | Cisco Systems | 547 | $63,726 | 0.0% | $116.50 * | $58.88 | +82.8% | MSCI EMG MKT ETF | 17275R102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 589 | $63,571 | 0.0% | $107.93 * | $86.70 | +39.8% | ISHARES US EQUIT | 032108664 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 2,571 | $62,604 | 0.0% | $24.35 * | $24.35 | -6.0% | COM | 45409F827 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,234 | $62,508 | 0.0% | $50.65 * | $50.52 | -5.8% | ISHARES A I INNO | 46641Q647 |
| VSEC | VSE CORP | 257 | $58,725 | 0.0% | $228.50 * | $192.12 | -14.3% | — | 918284100 |
| XLP | Consumer Staples Select Sector SPDR | 684 | $56,710 | 0.0% | $82.91 * | $71.68 | +12.4% | COM | 81369Y308 |
| OIH | VANECK OIL SERVICES ETF | 155 | $56,710 | 0.0% | $365.87 * | $343.13 | +10.3% | OIL SERVICES ETF | 92189H607 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,767 | $56,144 | 0.0% | $3.16 | $5.20 | -38.9% | — | 29664W105 |
| PGR | Progressive Corp. | 243 | $54,658 | 0.0% | $224.93 * | $213.25 | -2.8% | COM CL A | 743315103 |
| XLU | Utilities Select Sector SPDR | 1,195 | $53,506 | 0.0% | $44.77 * | $39.28 | +0.4% | SBI INT-UTILS | 81369Y886 |
| RACE | FERRARI N V | 142 | $52,865 | 0.0% | $372.29 * | $399.87 | -1.8% | CORE MSCI TOTAL | N3167Y103 |
| CAH | Cardinal Health, Inc. | 222 | $52,618 | 0.0% | $237.02 * | $143.96 | +54.6% | INTL CORE EQT MK | 14149Y108 |
| WMT | Walmart, Inc. | 488 | $52,580 | 0.0% | $107.75 * | $62.04 | +67.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 405 | $51,642 | 0.0% | $127.51 * | $74.58 | +150.8% | CL A | 69608A108 |
| MPC | Marathon Petroleum Corporation | 194 | $50,260 | 0.0% | $259.07 * | $178.52 | +121.5% | US EQTY BUF OCT | 56585A102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 419 | $49,840 | 0.0% | $118.95 * | $116.24 | -2.2% | — | 450056106 |
| HWM | Howmet Aerospace | 181 | $49,345 | 0.0% | $272.62 * | $188.93 | +19.7% | PORTFOLIO S&P500 | 443201108 |
| XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 352 | $47,703 | 0.0% | $135.52 * | $113.49 | +16.6% | COM CL A | 78464A573 |
| EME | EMCOR GROUP INC COM | 58 | $46,865 | 0.0% | $808.02 * | $651.24 | +15.9% | COM | 29084Q100 |
| LIN | Linde Plc | 88 | $46,826 | 0.0% | $532.11 * | $498.40 | -4.8% | INSTL PFD SECS | G54950103 |
| EA | ELECTRONIC ARTS INC | 217 | $44,495 | 0.0% | $205.05 * | $149.41 | +40.3% | — | 285512109 |
| SPG | Simon Property Group | 194 | $42,901 | 0.0% | $221.14 | $199.26 | — | COM | 828806109 |
| HCA | HCA Healthcare | 107 | $41,700 | 0.0% | $389.72 * | $342.31 | +24.7% | VANGUARD ULTRA | 40412C101 |
| COR | Cencora, Inc. | 137 | $39,208 | 0.0% | $286.19 * | $304.68 | -1.5% | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 428 | $38,892 | 0.0% | $90.87 * | $78.66 | +8.6% | MSCI USA QLT FCT | 45841N107 |
| ISRG | Intuitive Surgical, Inc. | 92 | $37,227 | 0.0% | $404.64 | $484.23 | -16.0% | S&P 100 ETF | 46120E602 |
| WING | WINGSTOP INC | 213 | $36,936 | 0.0% | $173.41 * | $157.58 | -33.1% | — | 974155103 |
| GEV | GE Verona Inc. | 32 | $36,872 | 0.0% | $1152.25 * | $626.10 | +51.8% | RISNG DIVD ACHIV | 36828A101 |
| WSM | WILLIAMS SONOMA INC COM | 159 | $36,787 | 0.0% | $231.36 | $187.40 | +21.6% | COM | 969904101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,726 | $36,746 | 0.0% | $13.48 * | $13.54 | -8.4% | — | 04206A101 |
| VRT | Vertiv Holdings | 114 | $36,335 | 0.0% | $318.73 * | $191.95 | +25.7% | FTSE EMR MKT ETF | 92537N108 |
| SHYG | ISHARES TR | 838 | $35,540 | 0.0% | $42.41 * | $41.83 | -1.4% | SPDR GLD MINIS | 46434V407 |
| HST | Host Hotels & Resorts, Inc. | 1,528 | $35,167 | 0.0% | $23.02 | $22.55 | — | COM | 44107P104 |
| ADP | Automatic Data Processing, Inc. | 146 | $34,382 | 0.0% | $235.49 * | $223.94 | +15.2% | NUVEEN BLMBRG SH | 053015103 |
| RL | RALPH LAUREN CORP CL A | 85 | $34,349 | 0.0% | $404.11 * | $342.55 | +3.7% | COM | 751212101 |
| CEG | Constellation Energy Corporation | 140 | $32,715 | 0.0% | $233.68 * | $259.61 | -2.2% | COM | 21037T109 |
| XLRE | Real Estate Select Sector SPDR | 729 | $32,291 | 0.0% | $44.29 * | $39.02 | +4.8% | MORNSTAR UPSTR | 81369Y860 |
| VLO | Valero Energy Corporation | 122 | $32,282 | 0.0% | $264.61 * | $305.91 | +26.7% | EXPANDED TECH | 91913Y100 |
| AMP | AMERIPRISE FINL INC COM | 68 | $32,164 | 0.0% | $473.00 * | $449.77 | +9.5% | RUS MD CP GR ETF | 03076C106 |
| CL | Colgate-Palmolive Co | 347 | $31,969 | 0.0% | $92.13 * | $90.27 | -5.5% | US EQTY ULTRA B | 194162103 |
| MO | ALTRIA GROUP INC COM | 445 | $31,889 | 0.0% | $71.66 * | $49.26 | +36.7% | COM | 02209S103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,701 | $31,583 | 0.0% | $18.57 * | $20.02 | -16.9% | — | 46138E594 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 1,242 | $31,261 | 0.0% | $25.17 * | $24.88 | -6.3% | SMLLCP 600 IDX | 35473P868 |
| FAST | FASTENAL COM | 635 | $30,550 | 0.0% | $48.11 * | $43.86 | +12.9% | PORTFOLIO SH TSR | 311900104 |
| LOW | LOWES COS INC COM | 136 | $30,541 | 0.0% | $224.57 * | $220.43 | -16.4% | COM | 548661107 |
| DECK | Deckers Outdoor Corporation | 299 | $30,277 | 0.0% | $101.26 * | $105.52 | -25.9% | COM | 243537107 |
| PH | Parker Hannifin | 31 | $30,228 | 0.0% | $975.10 * | $778.67 | +22.7% | NASDAQ BUYWRITE | 701094104 |
| HIG | Hartford Financial Services Group | 218 | $29,288 | 0.0% | $134.35 * | $128.35 | -4.7% | SPONSORED ADR | 416515104 |
| VMI | VALMONT INDS INC | 50 | $28,880 | 0.0% | $577.60 * | $502.86 | -7.9% | — | 920253101 |
| TJX | TJX Companies | 189 | $28,484 | 0.0% | $150.71 * | $133.63 | -1.0% | COM | 872540109 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,670 | $28,293 | 0.0% | $4.99 | $6.82 | — | — | 30290Y101 |
| VICI | VICI PPTYS INC COM | 1,054 | $27,915 | 0.0% | $26.48 | $25.41 | — | COM | 925652109 |
| UMAC | UNUSUAL MACHS INC | 1,247 | $27,808 | 0.0% | $22.30 * | $18.52 | +32.2% | — | 91532F102 |
| FWONK | LIBERTY MEDIA CORP DEL | 291 | $27,686 | 0.0% | $95.14 | $95.11 | — | — | 531229755 |
| FOXA | FOX CORP CL A COM | 507 | $27,654 | 0.0% | $54.54 * | $60.97 | +2.8% | OILGAS EQUIP | 35137L105 |
| COHN | COHEN CO INC NEW | 2,000 | $27,160 | 0.0% | $13.58 * | $12.99 | -27.6% | — | 19249M102 |
| NRG | NRG Energy | 195 | $27,041 | 0.0% | $138.67 * | $128.23 | -25.4% | COM | 629377508 |
| ATO | ATMOS ENERGY CORP COM | 156 | $26,971 | 0.0% | $172.89 * | $178.88 | -12.5% | COM | 049560105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 792 | $26,838 | 0.0% | $33.89 * | $10.60 | +273.8% | — | 881624209 |
| EOG | EOG Resources, Inc. | 206 | $26,382 | 0.0% | $128.07 * | $113.16 | +21.7% | BBG CONV SEC ETF | 26875P101 |
| CUZ | COUSINS PPTYS INC | 875 | $26,233 | 0.0% | $29.98 | $29.50 | — | — | 222795502 |
| RMD | ResMed Inc. | 130 | $26,136 | 0.0% | $201.05 * | $220.79 | +0.1% | UNIT | 761152107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 104 | $25,777 | 0.0% | $247.86 * | $254.42 | +8.2% | COM | 12503M108 |
| BAB | INVESCO EXCH TRADED FD TR II | 952 | $25,552 | 0.0% | $26.84 * | $26.78 | -5.5% | — | 46138G805 |
| NEM | NEWMONT CORP COM | 267 | $25,282 | 0.0% | $94.69 * | $63.21 | +82.5% | US EQT ULTRA BF | 651639106 |
| XLE | Energy Select Sector SPDR | 470 | $24,832 | 0.0% | $52.83 * | $41.72 | +47.4% | COM | 81369Y506 |
| CF | CF Industries Holdings | 225 | $24,650 | 0.0% | $109.56 * | $100.67 | +14.4% | US QTLY DIV GRT | 125269100 |
| ROST | ROSS STORES INC COM | 114 | $24,107 | 0.0% | $211.46 * | $225.57 | +3.5% | COM | 778296103 |
| CION | CION INVT CORP | 3,821 | $23,805 | 0.0% | $6.23 * | $6.26 | +12.1% | — | 17259U204 |
| UTEN | RBB FD INC | 547 | $23,630 | 0.0% | $43.20 * | $44.38 | -8.8% | — | 74933W536 |
| CB | CHUBB LIMITED COM | 67 | $23,432 | 0.0% | $349.73 * | $287.56 | +13.1% | ACCES TREASURY | H1467J104 |
| TRV | Travelers Companies | 67 | $22,499 | 0.0% | $335.81 * | $271.79 | +31.2% | COM NEW | 89417E109 |
| SPEU | SPDR INDEX SHS FDS | 400 | $21,952 | 0.0% | $54.88 * | $46.25 | +16.1% | — | 78463X103 |
| WTFC | WINTRUST FINL CORP | 131 | $21,054 | 0.0% | $160.72 * | $134.37 | +5.5% | — | 97650W108 |
| AOM | ISHARES TR | 405 | $20,190 | 0.0% | $49.85 * | $44.09 | +10.5% | — | 464289875 |
| UNH | UnitedHealth Group, Inc. | 46 | $19,303 | 0.0% | $419.63 * | $536.58 | -31.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP COM | 184 | $19,078 | 0.0% | $103.68 * | $74.35 | +15.2% | COM | 126650100 |
| EVER | EVERQUOTE INC | 799 | $19,007 | 0.0% | $23.79 * | $18.32 | +9.5% | — | 30041R108 |
| DUOL | DUOLINGO INC | 163 | $18,748 | 0.0% | $115.02 * | $109.47 | +30.1% | — | 26603R106 |
| NEXA | NEXA RES S A | 1,500 | $18,360 | 0.0% | $12.24 | $13.93 | -12.5% | — | L67359106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,240 | $18,234 | 0.0% | $8.14 | $13.24 | — | — | 35243J101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 283 | $18,098 | 0.0% | $63.95 * | $51.87 | +43.8% | — | G52694109 |
| FCOR | FIDELITY MERRIMACK STR TR | 381 | $17,964 | 0.0% | $47.15 * | $47.26 | -5.6% | — | 316188101 |
| VCYT | VERACYTE INC | 300 | $17,619 | 0.0% | $58.73 * | $41.93 | +9.8% | — | 92337F107 |
| ATRC | ATRICURE INC | 616 | $17,236 | 0.0% | $27.98 * | $28.14 | +99.7% | — | 04963C209 |
| SVXY | PROSHARES TR II | 300 | $17,178 | 0.0% | $57.26 * | $51.03 | +25.0% | — | 74347W130 |
| XOM | Exxon Mobil Corp | 126 | $17,164 | 0.0% | $136.22 * | $90.14 | +80.5% | — | 30231G102 |
| NXT | NEXTRACKER INC | 144 | $17,097 | 0.0% | $118.73 * | $110.84 | -29.7% | — | 65290E101 |
| GWW | W.W. Grainger, Inc. | 12 | $16,327 | 0.0% | $1360.58 * | $1031.78 | +20.7% | MSCI JPN ETF NEW | 384802104 |
| MSCI | MSCI INC COM | 28 | $16,253 | 0.0% | $580.46 * | $583.12 | -7.6% | FUNDAMENTAL EMER | 55354G100 |
| METU | DIREXION SHS ETF TR | 800 | $16,200 | 0.0% | $20.25 * | $29.49 | +3.9% | — | 25461A809 |
| MAIN | MAIN STR CAP CORP | 310 | $16,083 | 0.0% | $51.88 * | $63.67 | -13.5% | — | 56035L104 |
| GGG | GRACO INC | 195 | $14,744 | 0.0% | $75.61 | $76.67 | +0.2% | — | 384109104 |
| AEVA | AEVA TECHNOLOGIES INC | 500 | $14,360 | 0.0% | $28.72 * | $14.86 | -5.5% | — | 00835Q202 |
| WRB | BERKLEY W R CORP | 191 | $13,471 | 0.0% | $70.53 * | $70.32 | -3.9% | ISHARES INTL CTR | 084423102 |
| XOP | SPDR SER TR | 83 | $12,804 | 0.0% | $154.27 * | $142.61 | +25.8% | — | 78468R556 |
| NTST | NETSTREIT CORP | 600 | $12,678 | 0.0% | $21.13 | $18.48 | — | — | 64119V303 |
| TRIN | TRINITY CAP INC | 684 | $12,237 | 0.0% | $17.89 | $16.49 | +6.4% | — | 896442308 |
| OSCR | OSCAR HEALTH INC | 389 | $11,094 | 0.0% | $28.52 * | $21.53 | +43.3% | — | 687793109 |
| DFAX | DIMENSIONAL ETF TRUST | 294 | $10,831 | 0.0% | $36.84 | $33.78 | +9.6% | — | 25434V880 |
| STLD | Steel Dynamics | 48 | $10,687 | 0.0% | $222.65 | $226.86 | -2.3% | UTSER1 S&PDCRP | 858119100 |
| MAGA | ETF SER SOLUTIONS | 189 | $10,583 | 0.0% | $55.99 | $37.04 | — | — | 26922A628 |
| IVRS | ISHARES TR | 334 | $10,483 | 0.0% | $31.39 | $29.96 | — | — | 46436E247 |
| NVEC | NVE CORP | 100 | $10,455 | 0.0% | $104.55 * | $67.79 | +62.4% | — | 629445206 |
| JETS | ETF SER SOLUTIONS | 300 | $9,966 | 0.0% | $33.22 * | $21.40 | +31.9% | — | 26922A842 |
| LMT | Lockheed Martin Corporation | 19 | $9,842 | 0.0% | $518.00 | $440.01 | +15.7% | CWP ENHANCED DIV | 539830109 |
| TT | Trane Technologies | 20 | $9,830 | 0.0% | $491.50 * | $332.67 | +35.9% | RBA INDL ETF | G8994E103 |
| CSL | CARLISLE COS INC | 26 | $9,549 | 0.0% | $367.27 * | $338.70 | -4.9% | — | 142339100 |
| GAMR | AMPLIFY ETF TR | 105 | $9,517 | 0.0% | $90.64 * | $65.94 | +51.1% | — | 032108615 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 254 | $9,228 | 0.0% | $36.33 | $25.05 | +43.6% | — | 14021T102 |
| GTLS | CHART INDS INC | 44 | $9,193 | 0.0% | $208.93 | $202.64 | +3.6% | — | 16115Q308 |
| LGLV | SPDR SER TR | 50 | $9,073 | 0.0% | $181.46 * | $144.87 | +20.3% | — | 78468R804 |
| FE | FirstEnergy Corp | 184 | $8,670 | 0.0% | $47.12 * | $46.98 | -7.8% | SPONSORED ADS | 337932107 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $8,394 | 0.0% | $349.75 * | $338.60 | -4.5% | VAN FTSE DEV MKT | 824348106 |
| ED | CONSOLIDATED EDISON INC COM | 74 | $8,170 | 0.0% | $110.41 * | $103.37 | -1.1% | HIG YLD VL ETF | 209115104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 100 | $7,808 | 0.0% | $78.08 | $58.55 | +33.2% | — | 46641Q373 |
| TEX | TEREX CORP NEW | 107 | $7,712 | 0.0% | $72.07 * | $62.54 | -15.9% | — | 880779103 |
| EQIX | Equinix, Inc. | 7 | $7,137 | 0.0% | $1019.57 | $796.25 | — | COM SHS | 29444U700 |
| CDE | COEUR MNG INC | 415 | $6,773 | 0.0% | $16.32 * | $9.29 | +89.4% | — | 192108504 |
| NWL | NEWELL BRANDS INC | 1,024 | $6,287 | 0.0% | $6.14 * | $4.22 | +25.0% | — | 651229106 |
| PRNT | ARK ETF TR | 250 | $6,143 | 0.0% | $24.57 | $21.44 | +15.7% | — | 00214Q500 |
| CSGP | CoStar Group, Inc. | 203 | $6,043 | 0.0% | $29.77 * | $35.53 | -22.9% | COM | 22160N109 |
| XSW | SPDR SER TR | 33 | $5,700 | 0.0% | $172.73 * | $129.70 | +50.0% | — | 78464A599 |
| — | COHEN STEERS CLOSED END OP | 378 | $5,244 | 0.0% | $13.87 | $12.99 | — | — | 19248P106 |
| PLTU | DIREXION SHS ETF TR | 200 | $5,040 | 0.0% | $25.20 * | $68.13 | -17.5% | — | 25461A445 |
| TIMB | TIM S A | 200 | $4,284 | 0.0% | $21.42 * | $23.83 | -25.1% | — | 88706T108 |
| TCOM | TRIP COM GROUP LTD | 100 | $3,984 | 0.0% | $39.84 | $61.54 | -36.5% | — | 89677Q107 |
| — | HIGHLAND OPPORTUNITIES | 500 | $3,565 | 0.0% | $7.13 | $10.37 | — | — | 43010E404 |
| BETZ | LISTED FD TR | 190 | $3,550 | 0.0% | $18.68 * | $18.42 | -11.7% | — | 53656F789 |
| GGRP | GLIMPSE GROUP INC | 4,473 | $3,444 | 0.0% | $0.77 * | $6.28 | -85.0% | — | 37892C106 |
| IGF | ISHARES TR | 50 | $3,330 | 0.0% | $66.60 * | $46.72 | +31.8% | — | 464288372 |
| BLCN | SIREN ETF TR | 128 | $3,247 | 0.0% | $25.37 * | $24.82 | -2.2% | — | 829658202 |
| SSTK | SHUTTERSTOCK INC | 199 | $2,771 | 0.0% | $13.92 * | $61.21 | -93.1% | — | 825690100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 29 | $2,768 | 0.0% | $95.45 | $70.95 | +33.9% | SHS | 46432F834 |
| MLPX | GLOBAL X FDS | 37 | $2,725 | 0.0% | $73.65 * | $40.35 | +73.0% | — | 37954Y293 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $2,559 | 0.0% | $25.59 * | $23.54 | -32.1% | — | 21874A106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,077 | $2,488 | 0.0% | $2.31 | $2.76 | — | — | 573331105 |
| USHY | ISHARES TR | 67 | $2,480 | 0.0% | $37.01 * | $36.91 | -3.2% | — | 46435U853 |
| — | CBRE GBL REAL ESTATE INC FD | 523 | $2,413 | 0.0% | $4.61 | $5.45 | — | — | 12504G100 |
| VOO | Vanguard S&P 500 ETF | 3 | $2,341 | 0.0% | $780.33 * | $521.66 | +34.4% | ACTIVE BOND ETF | 922908363 |
| HUT | HUT 8 CORP | 20 | $2,309 | 0.0% | $115.45 * | $96.95 | -11.2% | — | 44812J104 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 15 | $2,265 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| USAI | PACER FDS TR | 48 | $2,196 | 0.0% | $45.75 * | $37.09 | +16.9% | — | 69374H634 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $2,120 | 0.0% | $163.08 * | $181.69 | +1.6% | U.S. BAS MTL ETF | 302130109 |
| GNMA | ISHARES TR | 38 | $1,681 | 0.0% | $44.24 * | $42.32 | -1.1% | — | 46429B333 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11 | $1,630 | 0.0% | $148.18 * | $162.55 | -38.9% | — | 03823U102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19 | $1,624 | 0.0% | $85.47 * | $59.51 | +40.1% | — | 46641Q779 |
| PDD | PDD HOLDINGS INC | 21 | $1,602 | 0.0% | $76.29 * | $116.09 | -32.9% | — | 722304102 |
| JHG | JANUS HENDERSON GROUP PLC | 29 | $1,507 | 0.0% | $51.97 | $31.40 | +65.4% | — | G4474Y214 |
| SITM | SITIME CORP | 2 | $1,491 | 0.0% | $745.50 * | $630.55 | +3.4% | — | 82982T106 |
| PII | POLARIS INC | 19 | $1,300 | 0.0% | $68.42 * | $64.43 | -19.1% | — | 731068102 |
| LEG | LEGGETT PLATT INC | 110 | $1,288 | 0.0% | $11.71 * | $8.61 | +6.8% | — | 524660107 |
| CSTL | CASTLE BIOSCIENCES INC | 50 | $1,193 | 0.0% | $23.86 * | $24.76 | +43.5% | — | 14843C105 |
| JBLU | JETBLUE AWYS CORP | 203 | $1,163 | 0.0% | $5.73 * | $4.92 | -14.1% | — | 477143101 |
| RDVT | RED VIOLET INC | 18 | $1,147 | 0.0% | $63.72 * | $47.32 | +67.0% | — | 75704L104 |
| ATRO | ASTRONICS CORP | 14 | $1,138 | 0.0% | $81.29 * | $57.00 | +18.3% | — | 046433108 |
| PBI | PITNEY BOWES INC | 63 | $1,104 | 0.0% | $17.52 * | $15.29 | +6.7% | — | 724479100 |
| PZZA | PAPA JOHNS INTL INC | 30 | $1,103 | 0.0% | $36.77 * | $34.52 | -42.9% | — | 698813102 |
| LX | LEXINFINTECH HLDGS LTD | 500 | $985 | 0.0% | $1.97 * | $2.87 | -74.9% | — | 528877103 |
| FMAT | FIDELITY COVINGTON TRUST | 16 | $936 | 0.0% | $58.50 * | $59.36 | -6.1% | — | 316092881 |
| CNOB | CONNECTONE BANCORP INC | 27 | $903 | 0.0% | $33.44 * | $30.02 | +0.1% | — | 20786W107 |
| MNRO | MONRO INC | 50 | $856 | 0.0% | $17.12 * | $14.41 | -2.9% | — | 610236101 |
| GTN | GRAY TELEVISION INC | 200 | $794 | 0.0% | $3.97 * | $22.14 | -79.7% | — | 389375106 |
| FCPT | FOUR CORNERS PPTY TR INC | 32 | $786 | 0.0% | $24.56 | $26.84 | — | — | 35086T109 |
| PJT | PJT PARTNERS INC | 5 | $755 | 0.0% | $151.00 * | $151.40 | -5.7% | — | 69343T107 |
| CAR | AVIS BUDGET GROUP | 5 | $739 | 0.0% | $147.80 * | $113.96 | -6.4% | — | 053774105 |
| WSC | WILLSCOT HLDGS CORP | 25 | $722 | 0.0% | $28.88 * | $24.19 | -29.0% | — | 971378104 |
| AGQ | PROSHARES TR II | 10 | $680 | 0.0% | $68.00 | $103.13 | -35.1% | — | 74347W353 |
| KLIC | KULICKE SOFFA INDS INC | 5 | $669 | 0.0% | $133.80 * | $97.97 | -3.8% | — | 501242101 |
| STC | STEWART INFORMATION SVCS COR | 10 | $660 | 0.0% | $66.00 * | $64.95 | -23.5% | — | 860372101 |
| ETD | ETHAN ALLEN INTERIORS INC | 29 | $648 | 0.0% | $22.34 * | $21.21 | -1.4% | — | 297602104 |
| RBC | RBC BEARINGS INC | 1 | $644 | 0.0% | $644.00 * | $595.28 | -16.1% | — | 75524B104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 66 | $619 | 0.0% | $9.38 * | $9.51 | -28.3% | — | 21833P301 |
| HCAT | HEALTH CATALYST INC | 300 | $597 | 0.0% | $1.99 * | $1.44 | +19.8% | — | 42225T107 |
| AAL | AMERICAN AIRLS GROUP INC | 33 | $596 | 0.0% | $18.06 * | $13.38 | -0.1% | — | 02376R102 |
| QQQM | INVESCO NASDAQ 100 ETF | 2 | $590 | 0.0% | $295.00 * | $207.59 | +46.7% | S&P INTL SMLCP | 46138G649 |
| KALU | KAISER ALUMINUM CORP | 3 | $587 | 0.0% | $195.67 * | $170.01 | -14.8% | — | 483007704 |
| IRT | INDEPENDENCE RLTY TR INC | 33 | $551 | 0.0% | $16.70 | $16.70 | — | — | 45378A106 |
| SM | SM ENERGY CO | 21 | $548 | 0.0% | $26.10 * | $30.03 | +12.5% | — | 78454L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10 | $538 | 0.0% | $53.80 * | $40.91 | -20.4% | — | 928298108 |
| TMQ | TRILOGY METALS INC NEW | 150 | $527 | 0.0% | $3.51 * | $1.53 | +102.6% | — | 89621C105 |
| OZK | BANK OZK LITTLE ROCK ARK | 10 | $521 | 0.0% | $52.10 * | $48.69 | -5.6% | — | 06417N103 |
| EWBC | EAST WEST BANCORP INC | 4 | $516 | 0.0% | $129.00 * | $122.86 | +0.9% | — | 27579R104 |
| USFD | US FOODS HLDG CORP | 5 | $511 | 0.0% | $102.20 * | $75.09 | +22.8% | — | 912008109 |
| VISN | COMMSCOPE HLDG CO INC | 40 | $511 | 0.0% | $12.78 * | $18.22 | -67.2% | — | 20337X109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 150 | $507 | 0.0% | $3.38 | $3.33 | — | — | Y2188B108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1 | $425 | 0.0% | $425.00 * | $199.45 | +47.9% | MTG-BKD SECS ETF | 464289438 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4 | $294 | 0.0% | $73.50 * | $72.85 | -3.7% | COM | 921937835 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2 | $123 | 0.0% | $61.50 * | $50.62 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPY | STATE STREET SPDR S&P 500 ETF | 0 | $122 | 0.0% | $762.63 | $421.54 | +80.9% | TR UNIT | 78462F103 |
| JPST | JPMorgan Ultra-Short Income ETF | 2 | $116 | 0.0% | $58.00 * | $50.41 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3 | $108 | 0.0% | $36.00 * | $41.83 | -1.4% | SPDR GLD MINIS | 46434V407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2 | $73 | 0.0% | $36.50 * | $27.36 | +18.9% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TRUST SERIES I | 0 | $61 | 0.0% | $739.77 | $403.66 | +83.3% | COMMUNICATION | 46090E103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1 | $53 | 0.0% | $53.00 * | $32.51 | +42.7% | FT VEST US EQT | 46434V803 |
| COWZ | PACER US CASH COWS 100 ETF | 1 | $44 | 0.0% | $44.00 * | $54.65 | +22.2% | GLOBAL WATER | 69374H881 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC ⚠ | 357,918 (-1.8%) | $119M (+13.0%) | 3.6% | $333.02 | $146.86 | +126.8% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED ⚠ | 355,536 (-49.5%) | $11.39M (-52.1%) | 0.3% | $32.05 | $38.49 | -16.7% | TOTAL RTRN ETF | 41653L305 |
| AMAT | APPLIED MATLS INC ⚠ | 36,723 (-5.8%) | $18.78M (-33.4%) | 0.6% | $511.38 | $285.60 | +79.1% | COM | 038222105 |
| IEF | ISHARES TR | 17,564 (-84.1%) | $1.569M (-85.0%) | 0.0% | $89.31 | $100.78 | -11.4% | 7-10 YR TRSY BD | 464287440 |
| TER | TERADYNE INC | 2,729 (-84.4%) | $1.094M (-87.0%) | 0.0% | $400.88 | $171.14 | +134.3% | COM | 880770102 |
| XPO | XPO INC | 301 (-98.9%) | $52,970 (-99.0%) | 0.0% | $175.98 | $178.31 | -1.3% | COM | 983793100 |
| GOOGL | ALPHABET INC ⚠ | 160,837 (-4.6%) | $55.34M (-8.2%) | 1.7% | $344.08 | $117.01 | +194.1% | CAP STK CL A | 02079K305 |
| FLEX | LEONARDO DRS INC | 69 (-99.7%) | $7,589 (-99.8%) | 0.0% | $109.99 | $121.28 | -9.3% | COM | Y2573F102 |
| WMT | WALMART INC | 112,502 (-20.0%) | $11.69M (-26.6%) | 0.4% | $103.92 | $62.04 | +67.5% | COM | 931142103 |
| INTC | INTEL CORP ⚠ | 110,042 (-10.4%) | $13.23M (-22.8%) | 0.4% | $120.23 | $42.45 | +183.3% | COM | 458140100 |
| LOW | LOWES COS INC | 2,189 (-87.6%) | $404K (-89.6%) | 0.0% | $184.33 | $220.43 | -16.4% | COM | 548661107 |
| GLD | SPDR GOLD TR | 20,259 (-33.0%) | $7.715M (-30.8%) | 0.2% | $380.83 | $249.33 | +52.7% | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 2,135 (-40.6%) | $3.868M (-45.9%) | 0.1% | $1811.63 | $989.74 | +83.0% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 28,799 (-3.2%) | $4.428M (-41.8%) | 0.1% | $153.76 | $67.05 | +129.3% | COM | 219350105 |
| FIX | COMFORT SYS USA INC ⚠ | 6,369 (-5.0%) | $10.53M (-20.7%) | 0.3% | $1654.02 | $973.05 | +70.0% | COM | 199908104 |
| JPST | J P MORGAN EXCHANGE TRADED F ⚠ | 433,078 (-10.3%) | $21.81M (-10.7%) | 0.7% | $50.37 | $50.41 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AIRR | DIMENSIONAL ETF TRUST | 48,488 (-14.9%) | $5.006M (-34.1%) | 0.2% | $103.24 | $86.25 | +19.7% | GLOBAL REAL EST | 33738R704 |
| COST | COSTCO WHSL CORP NEW ⚠ | 27,677 (-6.8%) | $25.2M (-9.3%) | 0.8% | $910.35 | $536.38 | +69.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 36,578 (-14.2%) | $26.53M (+10.5%) | 0.8% | $725.19 | $306.29 | +136.8% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC ⚠ | 22,634 (-4.1%) | $14.54M (-14.4%) | 0.4% | $642.51 | $397.41 | +61.7% | COM | 74762E102 |
| JBND | ALPHABET INC | 618,062 (-2.5%) | $31.6M (-6.8%) | 1.0% | $51.12 | $53.91 | -5.2% | CAP STK CL C | 46654Q716 |
| IUSB | ISHARES TR | 856,892 (-1.3%) | $37.78M (-5.7%) | 1.2% | $44.09 | $46.17 | -4.5% | CORE TOTAL USD | 46434V613 |
| RSP | PHILIP MORRIS INTL INC | 14,560 (-40.7%) | $3.029M (-42.0%) | 0.1% | $208.02 | $177.60 | +17.1% | COM | 46137V357 |
| — | NUVEEN AMT FREE QLTY MUN INC | 50,453 (-77.9%) | $502K (-81.3%) | 0.0% | $9.95 | $11.58 | — | COM | 670657105 |
| XLI | SELECT SECTOR SPDR TR ⚠ | 96,360 (-2.3%) | $16.09M (-11.9%) | 0.5% | $166.98 | $104.26 | +60.2% | INDL | 81369Y704 |
| SPY | SPDR S P 500 ETF TR | 55,204 (-6.5%) | $42.1M (-4.6%) | 1.3% | $762.63 | $421.54 | +80.9% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR ⚠ | 19,412 (-3.7%) | $11.04M (-14.6%) | 0.3% | $568.63 | $285.38 | +99.3% | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 15,791 (-22.8%) | $4.388M (-28.6%) | 0.1% | $277.89 | $208.25 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | PUTNAM ETF TRUST | 10,978 (-25.9%) | $4.108M (-25.1%) | 0.1% | $374.24 | $227.37 | +64.6% | FOCUSED LAR CAP | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 2,140 (-73.2%) | $430K (-76.0%) | 0.0% | $200.77 | $199.26 | — | COM | 828806109 |
| TSLA | ISHARES TR | 15,616 (-4.3%) | $5.541M (-19.3%) | 0.2% | $354.81 | $235.72 | +50.5% | CORE S&P US VLU | 88160R101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,234 (-17.2%) | $1.099M (-51.5%) | 0.0% | $491.78 | $174.31 | +182.1% | COM | 859241101 |
| SMH | ISHARES TR | 20,804 (-1.3%) | $12.67M (-8.4%) | 0.4% | $609.00 | $228.59 | +166.4% | 0-3 MNTH TREASRY | 92189F676 |
| IJH | ISHARES TR ⚠ | 114,239 (-5.7%) | $8.219M (-12.0%) | 0.3% | $71.95 | $55.73 | +29.1% | CORE S&P MCP ETF | 464287507 |
| QUAL | SPDR SER TR | 31,654 (-14.5%) | $7.035M (-13.4%) | 0.2% | $222.24 | $129.58 | +71.5% | PRTFLO S&P500 VL | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 37,629 (-24.2%) | $2.742M (-28.0%) | 0.1% | $72.86 | $75.22 | -3.1% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC ⚠ | 166,611 (-5.6%) | $11.59M (-8.0%) | 0.4% | $69.58 | $98.80 | -29.6% | COM | 64110L106 |
| IWF | ISHARES TR | 174,523 (-5.1%) | $21.86M (-4.3%) | 0.7% | $125.26 | $105.49 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| MTZ | INTERNATIONAL BANCSHARES COR | 6 (-99.7%) | $1,282 (-99.9%) | 0.0% | $213.67 | $143.38 | +49.0% | COM | 576323109 |
| XLG | HEWLETT PACKARD ENTERPRISE C | 4,541 (-77.4%) | $289K (-76.5%) | 0.0% | $63.61 | $46.21 | +37.6% | COM | 46137V233 |
| DIA | TIDAL ETF TR | 2,672 (-39.3%) | $1.359M (-40.9%) | 0.0% | $508.52 | $393.25 | +29.3% | FUNDSTRAT GRANNY | 78467X109 |
| IBM | INNOVATOR ETFS TRUST | 11,240 (-7.1%) | $2.472M (-27.3%) | 0.1% | $219.92 | $112.98 | +94.7% | US EQT ULTRA BFR | 459200101 |
| MAR | SPDR SER TR | 34,769 (-2.2%) | $12.37M (-6.1%) | 0.4% | $355.67 | $151.39 | +134.9% | S&P BIOTECH | 571903202 |
| ACMR | ACM RESH INC | 13,022 (-11.2%) | $1.054M (-43.4%) | 0.0% | $80.92 | $22.49 | +259.8% | COM CL A | 00108J109 |
| OPPJ | PURECYCLE TECHNOLOGIES INC | 368 (-97.3%) | $21,863 (-97.2%) | 0.0% | $59.41 | $55.28 | +7.5% | COM | 97717W521 |
| FSTR | MGP INGREDIENTS INC NEW | 40 (-99.7%) | $1,443 (-99.8%) | 0.0% | $36.08 | $37.31 | -3.3% | COM | 350060109 |
| EFA | ISHARES TR | 119,642 (-5.2%) | $12.43M (-5.2%) | 0.4% | $103.89 | $75.10 | +38.3% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD ⚠ | 546,615 (-3.9%) | $68.69M (+1.0%) | 2.1% | $125.67 | $101.68 | +23.6% | INF TECH ETF | 92204A702 |
| POWL | VANGUARD WORLD FD | 1,326 (-58.1%) | $245K (-73.0%) | 0.0% | $184.52 | $267.05 | -30.9% | ESG INTL STK ETF | 739128106 |
| IYW | CATERPILLAR INC | 40,974 (-10.1%) | $10.85M (-5.6%) | 0.3% | $264.90 | $97.92 | +170.5% | COM | 464287721 |
| BKLN | AMGEN INC | 95,137 (-24.8%) | $1.944M (-24.6%) | 0.1% | $20.43 | $20.99 | -2.7% | COM | 46138G508 |
| UFEB | PGIM ROCK ETF TR | 62,633 (-21.5%) | $2.475M (-19.8%) | 0.1% | $39.51 | $35.01 | +12.9% | US LARGE CAP BUF | 45782C425 |
| FEBW | PGIM ROCK ETF TR | 66,484 (-21.8%) | $2.416M (-20.0%) | 0.1% | $36.34 | $32.73 | +11.0% | US LARGE CAP BUF | 00888H786 |
| PBFB | ISHARES TR | 74,333 (-21.5%) | $2.426M (-19.7%) | 0.1% | $32.64 | $30.49 | +7.1% | CORE DIV GRWTH | 69420N403 |
| BX | DIMENSIONAL ETF TRUST | 19,199 (-17.6%) | $2.152M (-21.5%) | 0.1% | $112.09 | $90.74 | +23.5% | EMERGING MKTS VA | 09260D107 |
| ITA | VANGUARD SCOTTSDALE FDS | 11,557 (-4.0%) | $2.394M (-18.0%) | 0.1% | $207.19 | $127.33 | +62.7% | SHRT TRM CORP BD | 464288760 |
| PBOC | AIM ETF PRODUCTS TRUST | 82,030 (-18.9%) | $2.581M (-16.7%) | 0.1% | $31.47 | $28.85 | +9.1% | US LRGCP B20 OCT | 69420N775 |
| APUE | DELL TECHNOLOGIES INC | 176,285 (-7.4%) | $8.282M (-5.9%) | 0.3% | $46.98 | $37.96 | +23.8% | CL C | 89834G729 |
| ARCC | ENTERPRISE PRODS PARTNERS L | 49,880 (-37.0%) | $953K (-35.1%) | 0.0% | $19.10 | $15.42 | +23.9% | COM | 04010L103 |
| UOCT | J P MORGAN EXCHANGE TRADED F | 64,300 (-18.4%) | $2.726M (-15.8%) | 0.1% | $42.40 | $37.37 | +13.5% | US QUALTY FCTR | 45782C821 |
| OCTW | FIRST TR EXCHANGE TRADED FD | 61,506 (-18.6%) | $2.584M (-16.4%) | 0.1% | $42.01 | $37.72 | +11.4% | NASDAQ CYB ETF | 00888H505 |
| TTMI | TTM TECHNOLOGIES INC | 4,036 (-24.7%) | $496K (-50.6%) | 0.0% | $122.84 | $65.27 | +88.2% | COM | 87305R109 |
| IVE | ISHARES TR ⚠ | 109,285 (-2.4%) | $24.95M (-1.9%) | 0.8% | $228.28 | $146.73 | +55.6% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 4,115 (-53.7%) | $369K (-56.1%) | 0.0% | $89.61 | $95.79 | -6.4% | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR ⚠ | 76,406 (-2.2%) | $12.87M (+3.8%) | 0.4% | $168.42 | $125.71 | +34.0% | SBI HEALTHCARE | 81369Y209 |
| BIZD | ISHARES TR | 26,475 (-58.4%) | $341K (-57.6%) | 0.0% | $12.89 | $15.67 | -17.7% | 0-5YR INVT GR CP | 92189F411 |
| VBR | VANGUARD INDEX FDS | 12,130 (-9.7%) | $2.802M (-14.1%) | 0.1% | $231.02 | $161.70 | +42.9% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS ⚠ | 87,743 (-3.3%) | $4.156M (-9.4%) | 0.1% | $47.36 | $51.28 | -7.7% | TAX EXEMPT BD | 922907746 |
| SHV | FIDELITY COVINGTON TRUST | 19,046 (-16.8%) | $2.101M (-16.9%) | 0.1% | $110.32 | $110.18 | +0.1% | MSCI INFO TECH I | 464288679 |
| VUSB | GILEAD SCIENCES INC | 12,764 (-39.6%) | $632K (-39.9%) | 0.0% | $49.55 | $49.76 | -0.4% | COM | 92203C303 |
| BIL | SPDR SER TR | 67,557 (-6.2%) | $6.191M (-6.2%) | 0.2% | $91.64 | $91.53 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FDIS | FIDELITY COVINGTON TRUST | 4,562 (-44.1%) | $432K (-48.5%) | 0.0% | $94.71 | $76.13 | +24.4% | MSCI CONSM DIS | 316092204 |
| UBER | VANGUARD INDEX FDS | 58,629 (-4.3%) | $4.017M (-9.1%) | 0.1% | $68.51 | $56.12 | +22.1% | EXTEND MKT ETF | 90353T100 |
| VT | AIM ETF PRODUCTS TRUST | 14,943 (-14.7%) | $2.359M (-14.2%) | 0.1% | $157.85 | $108.16 | +45.9% | US LRGCP B20 NOV | 922042742 |
| PECO | COHEN STEERS REIT PFD | 834 (-91.6%) | $31,142 (-92.5%) | 0.0% | $37.34 | $32.31 | — | COM | 71844V201 |
| VXF | FIRST TR EXCHANGE TRADED FD | 17,411 (-2.8%) | $4.033M (-8.6%) | 0.1% | $231.62 | $171.74 | +34.9% | NASDQ CLN EDGE | 922908652 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,178 (-86.6%) | $52,527 (-87.2%) | 0.0% | $44.59 | $53.62 | -16.8% | TOTAL RETURN | 46090A804 |
| BA | VANGUARD WHITEHALL FDS | 9,355 (-3.2%) | $1.74M (-16.8%) | 0.1% | $186.04 | $213.71 | -12.9% | INTL HIGH ETF | 097023105 |
| BAC | BANK AMERICA CORP | 38,991 (-10.0%) | $2.122M (-14.0%) | 0.1% | $54.43 | $34.12 | +59.5% | COM | 060505104 |
| ORN | SPDR SER TR | 3,887 (-82.3%) | $33,234 (-91.0%) | 0.0% | $8.55 | $12.13 | -29.5% | S&P 600 SMCP GRW | 68628V308 |
| GBTC | SPDR SER TR | 19,243 (-3.5%) | $1.243M (+36.9%) | 0.0% | $64.59 | $67.12 | -3.8% | PRTFLO S&P500 GW | 389637109 |
| MOD | ENOVA INTL INC | 2,948 (-11.2%) | $552K (-37.7%) | 0.0% | $187.20 | $188.38 | -0.6% | COM | 607828100 |
| PBJA | PGIM ROCK ETF TR | 70,989 (-14.2%) | $2.345M (-12.2%) | 0.1% | $33.03 | $30.89 | +6.9% | PGIM US LARGE CA | 69420N205 |
| MTUM | VANGUARD WHITEHALL FDS | 5,569 (-8.7%) | $1.767M (-15.5%) | 0.1% | $317.36 | $159.54 | +98.9% | HIGH DIV YLD | 46432F396 |
| JANW | CAPITAL GRP FIXED INCM ETF T | 59,954 (-13.9%) | $2.372M (-12.0%) | 0.1% | $39.56 | $34.89 | +13.4% | US MULTI-SECTOR | 00888H802 |
| MCD | SPDR INDEX SHS FDS | 5,603 (-6.3%) | $1.294M (-19.9%) | 0.0% | $230.92 | $245.40 | -5.9% | PORTFOLIO EMG MK | 580135101 |
| D | GRAYSCALE BITCOIN TRUST ETF | 20,625 (-10.1%) | $1.248M (-20.3%) | 0.0% | $60.52 | $54.73 | +10.6% | SHS REP COM UT | 25746U109 |
| MTBA | EQUINOR ASA | 16,600 (-24.9%) | $776K (-28.4%) | 0.0% | $46.76 | $50.28 | -7.0% | SPONSORED ADR | 82889N525 |
| UJAN | INNOVATOR ETFS TRUST | 68,133 (-11.0%) | $3.161M (-8.9%) | 0.1% | $46.40 | $39.69 | +16.9% | US EQT ULTRA BF | 45782C300 |
| IEI | INVESCO EXCHANGE TRADED FD T | 11,701 (-15.7%) | $1.327M (-18.6%) | 0.0% | $113.44 | $118.71 | -4.4% | S&P MDCP MOMNTUM | 464288661 |
| VEA | MORGAN STANLEY | 24,531 (-14.1%) | $1.732M (-14.9%) | 0.1% | $70.61 | $48.94 | +44.3% | COM NEW | 921943858 |
| ENVA | INNOVATOR ETFS TRUST | 3,322 (-5.8%) | $555K (-34.6%) | 0.0% | $167.11 | $172.05 | -2.9% | US EQTY BUF DEC | 29357K103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 74,952 (-2.4%) | $3.042M (-8.2%) | 0.1% | $40.58 | $33.95 | +19.5% | SMID RISNG ETF | 33741X102 |
| NLR | DIAMONDBACK ENERGY INC | 2,959 (-39.9%) | $306K (-46.4%) | 0.0% | $103.45 | $136.90 | -24.4% | COM | 92189F601 |
| SNDA | TIDAL ETF TR | 3,079 (-66.9%) | $116K (-69.5%) | 0.0% | $37.58 | $34.37 | +9.3% | RESIDENTIAL REIT | 140475203 |
| GPIQ | WISDOMTREE TR | 14,464 (-21.6%) | $839K (-23.4%) | 0.0% | $57.98 | $52.32 | +10.8% | INTL SMCAP DIV | 38149W630 |
| URI | UNITED RENTALS INC | 1,573 (-2.4%) | $1.574M (-13.8%) | 0.0% | $1000.70 | $518.70 | +92.9% | COM | 911363109 |
| FTCB | INNOVATOR ETFS TRUST | 106,727 (-5.5%) | $2.107M (-10.6%) | 0.1% | $19.74 | $20.86 | -5.4% | US EQT ULTRA BF | 33738D788 |
| IAGG | GLOBAL X FDS | 5,167 (-47.8%) | $254K (-49.2%) | 0.0% | $49.20 | $50.84 | -3.2% | GLOBAL X COPPER | 46435G672 |
| IJK | CONSTELLATION ENERGY CORP | 24,729 (-1.7%) | $2.711M (-8.3%) | 0.1% | $109.61 | $74.38 | +47.4% | COM | 464287606 |
| FTSM | INNOVATOR ETFS TRUST | 31,934 (-10.9%) | $1.9M (-11.2%) | 0.1% | $59.51 | $59.90 | -0.6% | US EQT ULTRA BF | 33739Q408 |
| SPYV | LISTED FD TR | 113,090 (-3.9%) | $6.913M (-3.3%) | 0.2% | $61.13 | $40.50 | +51.0% | ROUNDHILL MAGNIF | 78464A508 |
| IYE | VANECK ETF TRUST | 1,596 (-73.3%) | $103K (-69.5%) | 0.0% | $64.82 | $30.64 | +111.5% | REAL ASSETS ETF | 464287796 |
| XLY | GENERAL DYNAMICS CORP | 17,124 (-4.3%) | $1.864M (-11.1%) | 0.1% | $108.84 | $106.93 | +1.8% | COM | 81369Y407 |
| IREN | IREN LIMITED | 3,578 (-55.7%) | $146K (-60.4%) | 0.0% | $40.88 | $27.98 | +46.1% | ORDINARY SHARES | Q4982L109 |
| IWN | CLOUDFLARE INC | 1,666 (-35.6%) | $349K (-39.0%) | 0.0% | $209.50 | $157.01 | +33.4% | CL A COM | 464287630 |
| TLT | INVESCO EXCHANGE TRADED FD T | 9,080 (-15.5%) | $706K (-23.9%) | 0.0% | $77.78 | $92.32 | -15.7% | DORSEY WRIGHT MO | 464287432 |
| FTEC | FIRST TR EXCHANGE TRADED FD | 7,043 (-13.8%) | $2.113M (-9.5%) | 0.1% | $300.05 | $127.80 | +134.8% | CORE INVESTMENT | 316092808 |
| AIT | VANGUARD WORLD FD | 83 (-88.7%) | $27,580 (-88.9%) | 0.0% | $332.29 | $235.15 | +41.3% | INDUSTRIAL ETF | 03820C105 |
| CSTM | ISHARES TR | 25,220 (-2.7%) | $610K (-26.1%) | 0.0% | $24.19 | $32.29 | -25.1% | SELECT DIVID ETF | F21107101 |
| DSI | SHERWIN WILLIAMS CO | 12,016 (-13.2%) | $1.756M (-10.9%) | 0.1% | $146.18 | $79.32 | +84.3% | COM | 464288570 |
| TLH | ROBINHOOD MKTS INC | 6,361 (-20.1%) | $586K (-26.6%) | 0.0% | $92.17 | $105.09 | -12.3% | COM CL A | 464288653 |
| CW | CURTISS WRIGHT CORP | 916 (-2.1%) | $498K (-29.8%) | 0.0% | $543.83 | $480.23 | +13.2% | COM | 231561101 |
| VBK | ACCENTURE PLC IRELAND | 520 (-50.3%) | $176K (-54.2%) | 0.0% | $337.54 | $226.38 | +49.2% | SHS CLASS A | 922908595 |
| SCCO | AIM ETF PRODUCTS TRUST | 8,266 (-2.0%) | $1.675M (+13.9%) | 0.1% | $202.63 | $145.66 | +39.1% | ALLIANZIM US LRG | 84265V105 |
| AVUV | AMERICAN CENTY ETF TR | 1,113 (-58.4%) | $131K (-60.7%) | 0.0% | $117.77 | $112.38 | +4.8% | US SML CP VALU | 025072877 |
| BALL | FIDELITY COVINGTON TRUST | 133 (-96.0%) | $7,454 (-96.4%) | 0.0% | $56.05 | $59.98 | -6.6% | MSCI FINLS IDX | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,614 (-18.4%) | $382K (-33.5%) | 0.0% | $236.85 | $197.87 | +19.7% | COM | 502431109 |
| BINC | SIMPLIFY EXCHANGE TRADED FUN | 15,522 (-17.1%) | $788K (-19.6%) | 0.0% | $50.79 | $52.73 | -3.7% | MBS ETF | 092528603 |
| WM | ISHARES TR | 3,044 (-15.3%) | $621K (-22.5%) | 0.0% | $203.92 | $149.81 | +36.1% | IBONDS 27 ETF | 94106L109 |
| CGDV | ADOBE INC | 116,083 (-2.2%) | $5.671M (-3.1%) | 0.2% | $48.85 | $35.13 | +39.0% | COM | 14020W106 |
| UPRO | PROSHARES TR | 543 (-69.9%) | $79,842 (-68.8%) | 0.0% | $147.04 | $90.24 | +62.9% | ULTRPRO S&P500 | 74347X864 |
| O | GENERAL MTRS CO | 2,950 (-45.6%) | $160K (-52.3%) | 0.0% | $54.30 | $52.57 | — | COM | 756109104 |
| UTES | INVESCO EXCHANGE TRADED FD T | 7,475 (-12.7%) | $525K (-25.1%) | 0.0% | $70.18 | $80.31 | -12.6% | S&P500 QUALITY | 26923G806 |
| SPHQ | TARGA RES CORP | 6,253 (-19.7%) | $526K (-25.0%) | 0.0% | $84.08 | $58.15 | +44.6% | COM | 46137V241 |
| PG | SELECT SECTOR SPDR TR | 15,987 (-6.1%) | $2.323M (-7.0%) | 0.1% | $145.28 | $165.64 | -12.3% | RL EST SEL SEC | 742718109 |
| SNDK | SHERWIN WILLIAMS CO COM | 56 (-57.3%) | $97,434 (-64.1%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| PSEC | INTERCONTINENTAL EXCHANGE IN | 32,662 (-68.7%) | $67,937 (-71.8%) | 0.0% | $2.08 | $3.53 | -41.1% | COM | 74348T102 |
| SE | INVESCO EXCH TRADED FD TR II | 309 (-85.4%) | $30,084 (-85.1%) | 0.0% | $97.36 | $90.09 | +8.1% | S&P 500 HB ETF | 81141R100 |
| SPEM | NEWMONT CORP | 24,552 (-11.8%) | $1.271M (-11.9%) | 0.0% | $51.76 | $44.85 | +15.4% | COM | 78463X509 |
| ORCL | PGIM ROCK ETF TR | 12,152 (-3.2%) | $1.669M (-9.3%) | 0.1% | $137.30 | $204.76 | -32.9% | PGIM US LARG CAP | 68389X105 |
| IUSV | VANGUARD WORLD FD | 49,398 (-3.1%) | $5.448M (-3.0%) | 0.2% | $110.28 | $73.02 | +51.0% | MEGA GRWTH IND | 464287663 |
| BROS | CSX CORP | 4,048 (-9.1%) | $156K (-51.2%) | 0.0% | $38.56 | $61.68 | -37.5% | COM | 26701L100 |
| PSCT | DELTA AIR LINES INC DEL | 1,374 (-53.2%) | $111K (-59.1%) | 0.0% | $80.83 | $45.63 | +77.1% | COM NEW | 46138E115 |
| CGGR | CAPITAL GROUP GROWTH ETF | 85,634 (-4.2%) | $4.062M (-3.8%) | 0.1% | $47.43 | $32.49 | +46.0% | SHS CREATION UNI | 14020G101 |
| XBIL | FIRST TR EXCHNG TRADED FD VI | 8,407 (-26.8%) | $420K (-26.8%) | 0.0% | $49.98 | $50.09 | -0.2% | FT VEST NAS | 74933W460 |
| CARR | ISHARES TR | 5,972 (-8.6%) | $328K (-31.6%) | 0.0% | $54.86 | $45.89 | +19.6% | U.S. INSRNCE ETF | 14448C104 |
| SCHR | SCHWAB STRATEGIC TR | 89,311 (-2.8%) | $2.117M (-6.6%) | 0.1% | $23.70 | $25.59 | -7.4% | INT-TRM U.S TRES | 808524854 |
| — | GRAYSCALE BITCOIN MINI TR ET | 79,926 (-9.0%) | $545K (-21.2%) | 0.0% | $6.82 | $7.63 | — | SHS NEW | 67073B106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 86,703 (-3.7%) | $2.973M (-4.6%) | 0.1% | $34.29 | $26.60 | +28.9% | SHS CREATION UNI | 14019W109 |
| IYH | LINCOLN ELEC HLDGS INC | 2,629 (-46.8%) | $188K (-43.2%) | 0.0% | $71.56 | $59.03 | +21.2% | COM | 464287762 |
| VPU | PEPSICO INC | 4,404 (-3.7%) | $753K (-15.8%) | 0.0% | $170.99 | $140.46 | +21.7% | COM | 92204A876 |
| TTEK | SNAP ON INC | 422 (-92.1%) | $13,890 (-91.1%) | 0.0% | $32.91 | $32.46 | +1.5% | COM | 88162G103 |
| UEC | ISHARES TR | 21,900 (-32.8%) | $207K (-40.4%) | 0.0% | $9.45 | $5.71 | +65.4% | GLOBAL FINLS ETF | 916896103 |
| CI | SSGA ACTIVE ETF TR | 2,447 (-16.1%) | $665K (-17.3%) | 0.0% | $271.81 | $298.64 | -9.0% | BLACKSTONE SENR | 125523100 |
| COF | CAPITAL ONE FINL CORP | 5,434 (-8.0%) | $1.049M (-11.4%) | 0.0% | $193.06 | $144.53 | +33.6% | COM | 14040H105 |
| — | VALARIS LTD | 2,000 (-89.7%) | $13,140 (-91.1%) | 0.0% | $6.57 | $8.11 | — | CL A | 72200W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,172 (-1.1%) | $3.25M (-3.9%) | 0.1% | $46.31 | $31.70 | — | COM | 681936100 |
| VWO | INNOVATOR ETFS TRUST | 61,019 (-2.9%) | $3.619M (-3.6%) | 0.1% | $59.31 | $48.70 | +21.8% | US EQTY PWR BUF | 922042858 |
| FALN | MODERNA INC | 4,298 (-51.8%) | $111K (-54.1%) | 0.0% | $25.93 | $27.98 | -7.3% | COM | 46435G474 |
| SIXG | SENTINELONE INC | 1,970 (-37.3%) | $168K (-43.9%) | 0.0% | $85.04 | $33.06 | — | CL A | 26922A289 |
| ROBO | MONDELEZ INTL INC | 8,884 (-9.9%) | $715K (-15.4%) | 0.0% | $80.46 | $59.34 | +35.6% | CL A | 301505707 |
| IVOO | INNOVATOR ETFS TRUST | 5,700 (-9.7%) | $694K (-15.7%) | 0.0% | $121.75 | $85.04 | +43.2% | US EQTY PWR BUF | 921932885 |
| CLS | JOHNSON JOHNSON | 8,836 (-2.9%) | $3.194M (-3.8%) | 0.1% | $361.43 | $287.51 | +25.7% | COM | 15101Q207 |
| XHB | SPDR SER TR | 3,774 (-11.0%) | $362K (-26.0%) | 0.0% | $96.03 | $107.57 | -10.7% | S&P HOMEBUILD | 78464A888 |
| SYM | WHEATON PRECIOUS METALS CORP | 27,672 (-3.7%) | $1.164M (-9.9%) | 0.0% | $42.07 | $36.23 | +16.1% | COM | 87151X101 |
| APO | INVESCO ACTIVELY MANAGED EXC | 191 (-84.6%) | $22,214 (-84.9%) | 0.0% | $116.30 | $103.17 | +12.5% | VAR RATE INVT | 03769M106 |
| UNP | T ROWE PRICE ETF INC | 2,078 (-18.1%) | $566K (-18.1%) | 0.0% | $272.15 | $226.07 | +20.4% | FLOATING RATE | 907818108 |
| BTC | MODINE MFG CO | 14,925 (-9.6%) | $551K (+28.8%) | 0.0% | $36.95 | $38.74 | -4.6% | COM | 389930207 |
| VIST | THE CIGNA GROUP | 10,248 (-17.5%) | $670K (-15.5%) | 0.0% | $65.35 | $54.32 | +20.3% | COM | 92837L109 |
| DG | PROSPECT CAP CORP | 570 (-65.0%) | $68,179 (-63.6%) | 0.0% | $119.61 | $141.06 | -15.2% | COM | 256677105 |
| PBMY | FLEX LNG LTD | 58,807 (-7.7%) | $1.87M (-5.9%) | 0.1% | $31.80 | $29.63 | +7.3% | SHS | 69420N874 |
| SUB | ISHARES TR | 3,624 (-21.9%) | $379K (-23.3%) | 0.0% | $104.54 | $106.67 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| LUMN | BROADRIDGE FINL SOLUTIONS IN | 43,752 (-6.6%) | $245K (-31.9%) | 0.0% | $5.60 | $5.86 | -4.5% | COM | 550241103 |
| VMC | AON PLC | 640 (-30.2%) | $156K (-42.2%) | 0.0% | $244.45 | $251.53 | -2.7% | SHS CL A | 929160109 |
| SKYY | VERTEX PHARMACEUTICALS INC | 5,941 (-7.2%) | $974K (+13.1%) | 0.0% | $163.98 | $100.44 | +63.3% | COM | 33734X192 |
| UMAY | FIRST TR EXCHANGE TRADED FD | 53,611 (-7.0%) | $2.079M (-5.1%) | 0.1% | $38.77 | $35.61 | +8.9% | WCM INTL EQUITY | 45782C292 |
| PSIX | SEZZLE INC | 46 (-98.4%) | $2,125 (-98.1%) | 0.0% | $46.20 | $35.70 | +28.8% | COM | 73933G202 |
| GHM | FIDELITY COVINGTON TRUST | 850 (-43.4%) | $73,364 (-60.5%) | 0.0% | $86.31 | $57.59 | +49.9% | DISRUPTIVE MEDIC | 384556106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 691 (-67.5%) | $48,737 (-69.4%) | 0.0% | $70.53 | $65.77 | +7.2% | S&P500 LOW VOL | 46138E354 |
| CAVA | CONSOLIDATED EDISON INC | 3,643 (-6.3%) | $197K (-35.4%) | 0.0% | $54.10 | $131.59 | -58.9% | COM | 148929102 |
| ALAB | SEI INVTS CO | 29 (-88.1%) | $10,323 (-91.2%) | 0.0% | $355.97 | $253.74 | +40.3% | COM | 04626A103 |
| OIH | VANECK ETF TRUST ⚠ | 11,730 (-4.0%) | $4.438M (-2.4%) | 0.1% | $378.37 | $343.13 | +10.3% | OIL SERVICES ETF | 92189H607 |
| XME | PERMIAN RESOURCES CORP | 542 (-64.4%) | $56,130 (-65.5%) | 0.0% | $103.56 | $100.88 | +2.7% | CLASS A COM | 78464A755 |
| GUNR | PROCTER AND GAMBLE CO | 42,555 (-1.9%) | $2.244M (+5.0%) | 0.1% | $52.74 | $42.60 | +23.8% | COM | 33939L407 |
| WFC | ISHARES SILVER TR | 9,782 (-9.0%) | $783K (-11.8%) | 0.0% | $80.05 | $48.66 | +64.5% | ISHARES | 949746101 |
| MAYW | SELECT SECTOR SPDR TR | 52,773 (-7.4%) | $1.876M (-5.3%) | 0.1% | $35.54 | $33.07 | +7.5% | SBI CONS DISCR | 00888H752 |
| PFF | ISHARES TR | 21,061 (-11.5%) | $621K (-14.4%) | 0.0% | $29.50 | $33.25 | -11.3% | PFD AND INCM SEC | 464288687 |
| IWP | INNOVATOR ETFS TRUST | 5,803 (-5.8%) | $799K (-11.4%) | 0.0% | $137.69 | $113.66 | +21.1% | US EQTY BUFR JUN | 464287481 |
| APD | CME GROUP INC | 848 (-26.5%) | $236K (-30.2%) | 0.0% | $278.32 | $257.69 | +8.0% | COM | 009158106 |
| NLY | VANGUARD BD INDEX FDS | 7,887 (-29.8%) | $149K (-40.7%) | 0.0% | $18.89 | $19.84 | — | LONG TERM BOND | 035710839 |
| DE | EMERSON ELEC CO | 1,156 (-16.5%) | $776K (-11.6%) | 0.0% | $671.66 | $438.56 | +53.1% | COM | 244199105 |
| DFLV | PGIM ROCK ETF TR | 25,557 (-10.4%) | $1.027M (-9.0%) | 0.0% | $40.17 | $32.53 | +23.5% | US LARGE CAP BUF | 25434V666 |
| IDXX | GUGGENHEIM TAXABLE MUNICP BO | 47 (-80.3%) | $24,543 (-80.5%) | 0.0% | $522.19 | $636.71 | -18.0% | COM | 45168D104 |
| USD | PUBLIC SVC ENTERPRISE GRP IN | 1,859 (-30.8%) | $179K (-36.1%) | 0.0% | $96.29 | $36.58 | +163.2% | COM | 74347R669 |
| VCIT | ARGENX SE | 10,853 (-5.6%) | $850K (-10.6%) | 0.0% | $78.31 | $87.60 | -10.6% | SPONSORED ADR | 92206C870 |
| PDP | VANGUARD ADMIRAL FDS INC | 5,092 (-3.6%) | $702K (-12.5%) | 0.0% | $137.82 | $110.60 | +24.6% | MIDCP 400 IDX | 46137V837 |
| YUM | YUM BRANDS INC | 2,924 (-6.0%) | $399K (-19.9%) | 0.0% | $136.36 | $118.28 | +15.3% | COM | 988498101 |
| PBDE | AIM ETF PRODUCTS TRUST | 78,343 (-6.1%) | $2.484M (-3.8%) | 0.1% | $31.71 | $29.03 | +9.2% | US LRGCP B20 DEC | 69420N759 |
| ZM | NORFOLK SOUTHN CORP | 1,798 (-40.3%) | $163K (-37.3%) | 0.0% | $90.77 | $94.30 | -3.7% | COM | 98980L101 |
| FLHY | HUNTINGTON BANCSHARES INC | 4,389 (-46.6%) | $103K (-48.5%) | 0.0% | $23.41 | $24.29 | -3.6% | COM | 35473P629 |
| VIOO | ISHARES TR | 5,414 (-4.7%) | $685K (-12.4%) | 0.0% | $126.51 | $90.87 | +39.2% | CORE HIGH DV ETF | 921932828 |
| UDEC | VANGUARD INTL EQUITY INDEX F | 60,605 (-6.1%) | $2.595M (-3.5%) | 0.1% | $42.82 | $35.64 | +20.2% | TT WRLD ST ETF | 45782C532 |
| IRM | ULTA BEAUTY INC | 2,224 (-17.7%) | $247K (-27.7%) | 0.0% | $110.95 | $73.03 | — | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 3,188 (-11.7%) | $363K (-20.5%) | 0.0% | $114.00 | $91.47 | +24.6% | COM NEW | 26441C204 |
| AMT | FIRST TR EXCHANGE TRADED FD | 1,004 (-36.3%) | $164K (-36.2%) | 0.0% | $163.74 | $204.07 | — | INDXX NEXTG ETF | 03027X100 |
| ESGD | ALLBIRDS INC | 75 (-92.4%) | $7,729 (-92.3%) | 0.0% | $103.05 | $93.53 | +10.2% | CL A NEW | 46435G516 |
| — | WP CAREY INC | 2,745 (-40.2%) | $94,275 (-49.6%) | 0.0% | $34.34 | $34.56 | — | COM | 756158101 |
| BMAR | J P MORGAN EXCHANGE TRADED F | 27,612 (-7.7%) | $1.632M (-5.4%) | 0.0% | $59.12 | $38.24 | +54.6% | MUNICIPAL ETF | 45782C391 |
| IBIT | CHENIERE ENERGY INC | 8,295 (-8.1%) | $393K (+30.7%) | 0.0% | $47.34 | $62.79 | -24.6% | COM NEW | 46438F101 |
| DECW | SPROTT PHYSICAL GOLD SILVE | 68,032 (-5.9%) | $2.485M (-3.6%) | 0.1% | $36.52 | $31.93 | +14.4% | TR UNIT | 00888H794 |
| DTCR | GLOBAL X FDS | 13,224 (-10.5%) | $359K (-20.0%) | 0.0% | $27.14 | $21.99 | +23.4% | DATA CTR & DIGIT | 37954Y236 |
| TLN | ISHARES TR | 779 (-10.0%) | $244K (-26.8%) | 0.0% | $312.69 | $367.24 | -14.9% | RUS 2000 GRW ETF | 87422Q109 |
| DRI | DARDEN RESTAURANTS INC | 249 (-62.3%) | $48,124 (-64.6%) | 0.0% | $193.27 | $152.86 | +26.4% | COM | 237194105 |
| SCHA | INVESCO EXCHANGE TRADED FD T | 8,948 (-14.7%) | $292K (-23.0%) | 0.0% | $32.63 | $25.93 | +25.8% | S&P 500 TOP 50 | 808524607 |
| PL | PLANET LABS PBC | 3,206 (-23.8%) | $52,546 (-62.3%) | 0.0% | $16.39 | $13.28 | +23.4% | COM CL A | 72703X106 |
| BOTZ | HOST HOTELS RESORTS INC | 14,053 (-8.2%) | $495K (-14.8%) | 0.0% | $35.23 | $29.79 | +18.2% | COM | 37954Y715 |
| FTI | TECHNIPFMC PLC ⚠ | 75,430 (-3.9%) | $5.123M (-1.6%) | 0.2% | $67.92 | $70.79 | -4.1% | COM | G87110105 |
| MDY | INNOVATOR ETFS TRUST | 959 (-5.2%) | $630K (-11.5%) | 0.0% | $656.71 | $460.01 | +42.8% | US EQTY BUF SEP | 78467Y107 |
| GILD | VISTA ENERGY S A B DE C V | 4,520 (-3.7%) | $674K (+13.6%) | 0.0% | $149.05 | $83.45 | +78.6% | SPONSORED ADS | 375558103 |
| TDG | NEXTNAV INC | 182 (-12.5%) | $197K (-29.0%) | 0.0% | $1081.83 | $1134.06 | -4.5% | COMMON STOCK | 893641100 |
| OKTA | INVESCO EXCH TRADED FD TR II | 43 (-93.2%) | $8,955 (-89.7%) | 0.0% | $208.26 | $100.11 | +108.9% | S&P MIDCP LOW | 679295105 |
| HPE | J P MORGAN EXCHANGE TRADED F | 4,464 (-3.6%) | $285K (+36.6%) | 0.0% | $63.89 | $19.06 | +235.2% | US VALUE FACTR | 42824C109 |
| SPDW | UNITED THERAPEUTICS CORP DEL | 1,195 (-55.7%) | $60,001 (-55.8%) | 0.0% | $50.21 | $30.68 | +63.6% | COM | 78463X889 |
| MRNA | FASTENAL CO | 751 (-23.7%) | $145K (+109.9%) | 0.0% | $192.57 | $44.05 | +337.2% | COM | 60770K107 |
| NBIX | ETON PHARMACEUTICALS INC | 289 (-58.1%) | $40,992 (-64.7%) | 0.0% | $141.84 | $146.68 | -3.3% | COM | 64125C109 |
| VUG | VANGUARD INDEX FDS | 102,849 (-5.2%) | $9.268M (-0.8%) | 0.3% | $90.11 | $78.95 | +14.1% | GROWTH ETF | 922908736 |
| BTI | ISHARES TR | 4,205 (-14.2%) | $229K (-24.4%) | 0.0% | $54.39 | $35.91 | +51.5% | ISHS 5-10YR INVT | 110448107 |
| IHI | VANGUARD SCOTTSDALE FDS | 1,371 (-52.9%) | $70,147 (-51.2%) | 0.0% | $51.16 | $55.42 | -7.7% | LONG TERM TREAS | 464288810 |
| — | GEN DIGITAL INC | 200 (-96.5%) | $2,372 (-96.9%) | 0.0% | $11.86 | $13.53 | — | COM | 69355M107 |
| UPS | ISHARES TR | 2,023 (-17.1%) | $189K (-27.9%) | 0.0% | $93.46 | $105.49 | -11.4% | US HLTHCARE ETF | 911312106 |
| COP | ISHARES TR | 9,247 (-11.5%) | $1.157M (+6.6%) | 0.0% | $125.15 | $75.93 | +64.8% | NATIONAL MUN ETF | 20825C104 |
| SCHM | NORTHROP GRUMMAN CORP | 12,986 (-6.4%) | $442K (-13.7%) | 0.0% | $34.02 | $26.95 | +26.2% | COM | 808524508 |
| LADR | NEWS CORP NEW | 157 (-97.8%) | $1,371 (-98.1%) | 0.0% | $8.73 | $9.92 | — | CL A | 505743104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 177 (-47.3%) | $62,690 (-52.3%) | 0.0% | $354.18 | $309.20 | +14.5% | CL A | 942749102 |
| SPXC | SPX TECHNOLOGIES INC | 300 (-38.1%) | $50,868 (-57.3%) | 0.0% | $169.56 | $182.82 | — | COM | 78473E103 |
| ROK | ROCKWELL AUTOMATION INC | 99 (-55.6%) | $43,209 (-60.9%) | 0.0% | $436.45 | $388.88 | +11.9% | COM | 773903109 |
| IWS | T MOBILE US INC | 3,496 (-8.4%) | $562K (-10.5%) | 0.0% | $160.74 | $110.78 | +45.1% | COM | 464287473 |
| PFFA | XYLEM INC | 1,000 (-75.9%) | $19,750 (-76.8%) | 0.0% | $19.75 | $20.25 | -2.5% | COM | 26923G822 |
| PAUG | ISHARES TR | 13,919 (-10.9%) | $649K (-9.0%) | 0.0% | $46.65 | $31.09 | +50.1% | ULTRA SHORT-TERM | 45782C680 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,001 (-14.7%) | $357K (-15.1%) | 0.0% | $44.57 | $45.75 | -2.6% | SENIOR LN FD | 33738D309 |
| WDAY | TRANSDIGM GROUP INC | 1,040 (-6.0%) | $198K (+46.3%) | 0.0% | $190.46 | $212.54 | -10.4% | COM | 98138H101 |
| PHO | J P MORGAN EXCHANGE TRADED F | 14,754 (-4.1%) | $1.001M (-5.8%) | 0.0% | $67.83 | $49.79 | +36.2% | DIV RTN INT EQ | 46137V142 |
| LQD | LAMAR ADVERTISING CO NEW | 2,254 (-15.4%) | $230K (-20.8%) | 0.0% | $102.20 | $110.99 | -7.9% | CL A | 464287242 |
| KB | MEDICAL PPTYS TRUST INC | 59 (-90.7%) | $7,263 (-89.1%) | 0.0% | $123.10 | $102.11 | +20.6% | COM | 48241A105 |
| QCOM | FIDELITY COVINGTON TRUST | 3,278 (-8.5%) | $603K (-8.9%) | 0.0% | $184.02 | $164.14 | +12.1% | MSCI HLTH CARE I | 747525103 |
| HUBB | HUBBELL INC | 86 (-54.0%) | $39,010 (-60.1%) | 0.0% | $453.60 | $488.52 | -7.1% | COM | 443510607 |
| MARW | PGIM ROCK ETF TR | 31,131 (-6.8%) | $1.148M (-4.8%) | 0.0% | $36.88 | $31.24 | +18.0% | PGIM US LRG CAP | 00888H778 |
| PBMR | INVESCO EXCH TRADED FD TR II | 35,002 (-6.8%) | $1.148M (-4.8%) | 0.0% | $32.79 | $30.62 | +7.1% | NASDAQ 100 ETF | 69420N601 |
| STWD | FIRST TR EXCHANGE TRADED FD | 8,500 (-19.0%) | $115K (-33.3%) | 0.0% | $13.50 | $19.46 | — | US EQTY OPPT ETF | 85571B105 |
| CAE | ISHARES INC | 4,033 (-34.2%) | $96,832 (-37.0%) | 0.0% | $24.01 | $25.42 | -5.5% | MSCI GBL MIN VOL | 124765108 |
| OKLO | CALAMOS ETF TR | 1,843 (-22.7%) | $68,228 (-45.3%) | 0.0% | $37.02 | $26.19 | +41.4% | S&P 500 STRUCTUR | 02156V109 |
| XNTK | SPDR SER TR | 1,054 (-10.3%) | $403K (-12.2%) | 0.0% | $382.35 | $258.01 | +48.1% | NYSE TECH ETF | 78464A102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,629 (-8.1%) | $622K (-8.2%) | 0.0% | $93.86 | $90.64 | +3.5% | CAP STRENGTH ETF | 33733E104 |
| FHLC | ROYAL CARIBBEAN GROUP | 7,399 (-13.4%) | $605K (-8.4%) | 0.0% | $81.70 | $60.03 | +36.1% | COM | 316092600 |
| QGRO | J P MORGAN EXCHANGE TRADED F | 174 (-72.7%) | $20,420 (-72.9%) | 0.0% | $117.36 | $109.67 | +6.9% | BETABUILDERS CDA | 025072307 |
| EMXC | VANECK ETF TRUST | 3,455 (-11.0%) | $342K (-13.8%) | 0.0% | $99.09 | $55.21 | +79.4% | BDC INCOME ETF | 46434G764 |
| GWX | INNOVATOR ETFS TRUST | 24,722 (-8.4%) | $1.127M (-4.6%) | 0.0% | $45.57 | $34.93 | +30.4% | US EQTY BUFR JAN | 78463X871 |
| UMAR | DOMINION ENERGY INC | 29,052 (-6.2%) | $1.254M (-4.1%) | 0.0% | $43.16 | $34.45 | +25.3% | COM | 45782C375 |
| IVR | BANCFIRST CORP | 674 (-90.8%) | $4,094 (-93.0%) | 0.0% | $6.07 | $8.36 | — | COM | 46131B704 |
| CMCSA | GLOBAL PMTS INC | 8,542 (-12.6%) | $186K (-22.5%) | 0.0% | $21.76 | $39.46 | -44.9% | COM | 20030N101 |
| RSPN | ISHARES TR | 4,461 (-8.6%) | $258K (-17.3%) | 0.0% | $57.92 | $39.86 | +45.3% | CORE INTL AGGR | 46137V324 |
| RY | UNITED PARCEL SERVICE INC | 966 (-17.6%) | $190K (-21.8%) | 0.0% | $196.59 | $111.50 | +76.3% | CL B | 780087102 |
| — | WATSCO INC | 100 (-97.8%) | $1,101 (-98.0%) | 0.0% | $11.01 | $16.27 | — | COM | 72201B101 |
| KO | INNOVATOR ETFS TRUST | 18,081 (-2.3%) | $1.556M (+3.5%) | 0.0% | $86.08 | $55.72 | +54.5% | US EQT ULTRA BF | 191216100 |
| ESGE | ISHARES INC | 1,087 (-46.7%) | $58,872 (-47.2%) | 0.0% | $54.16 | $41.48 | +30.6% | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 20,293 (-2.6%) | $1.04M (-4.8%) | 0.0% | $51.23 | $52.88 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| DOV | PARKER HANNIFIN CORP | 1,208 (-2.6%) | $226K (-18.8%) | 0.0% | $187.01 | $155.68 | +20.2% | COM | 260003108 |
| NN | QUEST DIAGNOSTICS INC | 13,000 (-3.0%) | $187K (-21.8%) | 0.0% | $14.38 | $5.32 | +170.3% | COM | 65345N106 |
| XSD | SPDR SER TR | 244 (-16.2%) | $129K (-28.6%) | 0.0% | $530.57 | $212.47 | +149.3% | S&P SEMICNDCTR | 78464A862 |
| EIPI | WISDOMTREE TR | 1,358 (-63.0%) | $28,912 (-63.9%) | 0.0% | $21.29 | $21.09 | +0.9% | EM EX ST-OWNED | 33740F276 |
| SYK | SCHWAB STRATEGIC TR | 163 (-46.2%) | $45,025 (-52.9%) | 0.0% | $276.23 | $330.46 | -16.7% | EMRG MKTEQ ETF | 863667101 |
| IJJ | AMERICAN CENTY ETF TR | 2,417 (-6.8%) | $333K (-13.2%) | 0.0% | $137.69 | $106.55 | +29.2% | US LARGE CAP VLU | 464287705 |
| NOVT | ENSIGN GROUP INC | 527 (-31.2%) | $75,005 (-39.6%) | 0.0% | $142.32 | $132.36 | +7.4% | COM | 67000B104 |
| CGNX | DIGITAL RLTY TR INC | 1,600 (-20.5%) | $97,040 (-33.4%) | 0.0% | $60.65 | $60.68 | -0.0% | COM | 192422103 |
| SCHW | DISNEY WALT CO | 11,340 (-9.6%) | $1.108M (-4.2%) | 0.0% | $97.74 | $76.58 | +27.6% | COM | 808513105 |
| PFE | PFIZER INC | 17,276 (-6.4%) | $493K (+10.9%) | 0.0% | $28.52 | $32.86 | -13.2% | COM | 717081103 |
| APLD | WARNER BROS DISCOVERY INC | 3,344 (-2.8%) | $81,493 (-36.5%) | 0.0% | $24.37 | $13.39 | +82.0% | COM SER A | 038169207 |
| ENB | PAYPAL HLDGS INC | 1,875 (-24.1%) | $87,169 (-34.9%) | 0.0% | $46.49 | $29.82 | +55.9% | COM | 29250N105 |
| HNDL | ISHARES U S ETF TR | 7,415 (-17.9%) | $160K (-22.6%) | 0.0% | $21.55 | $20.03 | +7.6% | SHORT DURATION B | 86280R506 |
| IVV | ISHARES TR ⚠ | 222,377 (-2.2%) | $170M (-0.0%) | 5.2% | $765.85 | $455.52 | +68.1% | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 1,853 (-20.0%) | $126K (-26.8%) | 0.0% | $67.96 | $44.24 | +53.6% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 142,731 (-2.8%) | $27.94M (-0.2%) | 0.9% | $195.75 | $119.46 | +63.9% | TECHNOLOGY | 81369Y803 |
| MGK | SELECT SECTOR SPDR TR | 58,562 (-4.3%) | $5.426M (+0.8%) | 0.2% | $92.65 | $82.10 | +12.8% | SBI CONS STPLS | 921910816 |
| XTL | EPR PPTYS | 75 (-71.5%) | $15,224 (-74.6%) | 0.0% | $202.99 | $188.93 | +7.4% | COM SH BEN INT | 78464A540 |
| DMAY | PROSHARES TR | 3,100 (-24.4%) | $149K (-23.1%) | 0.0% | $47.95 | $37.01 | +29.6% | PSHS ULTRA QQQ | 33740F730 |
| HDV | OUSTER INC | 24,395 (-7.9%) | $682K (-6.1%) | 0.0% | $27.96 | $26.09 | +7.2% | COM NEW | 46429B663 |
| — | INNOVATOR ETFS TRUST | 14,475 (-2.0%) | $203K (-17.7%) | 0.0% | $14.03 | $20.82 | — | US EQTY PWR BUF | 72201Y101 |
| KKR | EQUINIX INC | 10,323 (-3.9%) | $942K (-4.4%) | 0.0% | $91.30 | $52.26 | +74.7% | COM | 48251W104 |
| J | LADDER CAP CORP | 10 (-97.2%) | $1,353 (-97.0%) | 0.0% | $135.30 | $136.65 | -1.0% | CL A | 46982L108 |
| NKE | GE HEALTHCARE TECHNOLOGIES I | 1,662 (-32.8%) | $58,849 (-42.1%) | 0.0% | $35.41 | $116.01 | -69.5% | COMMON STOCK | 654106103 |
| IBB | ITAU UNIBANCO HLDG S A | 2,394 (-16.7%) | $504K (-7.8%) | 0.0% | $210.53 | $150.51 | +39.9% | SPON ADR REP PFD | 464287556 |
| CNP | IONIS PHARMACEUTICALS INC | 120 (-88.8%) | $4,416 (-90.6%) | 0.0% | $36.80 | $32.24 | +14.1% | COM | 15189T107 |
| AMZU | IES HLDGS INC | 1,000 (-56.5%) | $33,975 (-55.5%) | 0.0% | $33.98 | $32.56 | +4.4% | COM | 25461A858 |
| — | EATON VANCE TAX ADVT DIV INC | 113,141 (-2.1%) | $3.158M (-1.3%) | 0.1% | $27.91 | $23.94 | — | COM | 27828G107 |
| LEN | TRIMBLE INC | 470 (-45.2%) | $38,347 (-50.6%) | 0.0% | $81.59 | $107.07 | -23.8% | COM | 526057104 |
| EW | ISHARES TR | 2,478 (-11.2%) | $214K (-15.3%) | 0.0% | $86.32 | $76.21 | +13.3% | U.S. FINLS ETF | 28176E108 |
| IAK | LINDE PLC | 2,385 (-7.3%) | $323K (-10.6%) | 0.0% | $135.59 | $110.79 | +22.4% | SHS | 464288786 |
| COLL | ISHARES TR | 400 (-69.3%) | $8,728 (-81.5%) | 0.0% | $21.82 | $33.78 | -35.4% | MSCI CHINA ETF | 19459J104 |
| INDA | KODIAK SCIENCES INC | 1,287 (-35.2%) | $60,077 (-38.8%) | 0.0% | $46.68 | $52.48 | -11.1% | COM | 46429B598 |
| SAUG | CARPENTER TECHNOLOGY CORP | 4,999 (-19.8%) | $136K (-21.6%) | 0.0% | $27.14 | $23.76 | +14.2% | COM | 33740F417 |
| VDC | ADTALEM GLOBAL ED INC | 1,010 (-11.6%) | $220K (-14.4%) | 0.0% | $218.31 | $179.79 | +21.4% | COM | 92204A207 |
| IWC | ISHARES TR | 2,085 (-1.1%) | $385K (-8.7%) | 0.0% | $184.80 | $130.04 | +42.1% | MICRO-CAP ETF | 464288869 |
| DTD | NUVEEN CORE EQUITY ALPHA FD | 9,502 (-4.1%) | $888K (-3.9%) | 0.0% | $93.42 | $58.55 | +59.6% | COM | 97717W109 |
| IMCG | ALLEGRO MICROSYSTEMS INC | 88 (-80.4%) | $8,262 (-81.2%) | 0.0% | $93.89 | $79.88 | +17.5% | COM | 464288307 |
| ITB | FIRST TR EXCHNG TRADED FD VI | 1,716 (-2.8%) | $149K (-19.0%) | 0.0% | $87.00 | $87.79 | -0.9% | FT VEST US EQT | 464288752 |
| IGIB | CACI INTL INC | 4,519 (-8.5%) | $228K (-13.4%) | 0.0% | $50.35 | $53.57 | -6.0% | CL A | 464288638 |
| TSN | TYSON FOODS INC | 649 (-44.8%) | $32,798 (-51.3%) | 0.0% | $50.54 | $58.01 | -12.9% | CL A | 902494103 |
| EFV | ISHARES TR | 110,574 (-3.7%) | $8.751M (-0.4%) | 0.3% | $79.14 | $50.64 | +56.3% | EAFE VALUE ETF | 464288877 |
| OEF | INVESCO EXCH TRADED FD TR II | 5,287 (-5.8%) | $2.02M (-1.6%) | 0.1% | $382.07 | $234.06 | +63.2% | SR LN ETF | 464287101 |
| ICSH | JANUS DETROIT STR TR | 12,857 (-4.6%) | $648K (-4.9%) | 0.0% | $50.40 | $50.42 | -0.0% | HENDRSN SHRT ETF | 46434V878 |
| CVNA | AMPLIFY COMMODITY TRUST | 63 (-88.7%) | $3,940 (-89.3%) | 0.0% | $62.54 | $71.92 | -13.0% | BREAKWAVE TANKER | 146869102 |
| ROL | GLOBAL X FDS | 210 (-77.0%) | $6,325 (-83.4%) | 0.0% | $30.12 | $45.00 | -33.1% | RATE PREFERRED | 775711104 |
| DRS | SPDR INDEX SHS FDS | 211 (-77.1%) | $7,730 (-80.3%) | 0.0% | $36.64 | $44.44 | -17.6% | GLB NAT RESRCE | 52661A108 |
| HYMB | MOSAIC CO NEW | 137 (-90.0%) | $3,210 (-90.8%) | 0.0% | $23.43 | $25.13 | -6.6% | COM | 78464A284 |
| — | VANGUARD SCOTTSDALE FDS | 12,175 (-4.5%) | $143K (-17.9%) | 0.0% | $11.71 | $14.19 | — | SHORT TERM TREAS | 12811P108 |
| PJAN | FRANKLIN TEMPLETON ETF TR | 13,645 (-6.5%) | $692K (-4.2%) | 0.0% | $50.72 | $41.47 | +22.3% | FRANKLIN DYN MUN | 45782C508 |
| IQLT | ISHARES TR | 9,065 (-6.1%) | $448K (-6.3%) | 0.0% | $49.47 | $34.43 | +43.7% | MSCI INTL QUALTY | 46434V456 |
| TROW | PENN ENTERTAINMENT INC | 45 (-85.1%) | $4,685 (-86.4%) | 0.0% | $104.11 | $123.95 | -16.1% | COM | 74144T108 |
| DHI | MFS ACTIVE EXCHANGE TRADED F | 293 (-31.5%) | $40,055 (-42.6%) | 0.0% | $136.71 | $150.23 | -9.0% | INTERNATINL ETF | 23331A109 |
| NRIM | PRUDENTIAL FINL INC | 6,000 (-4.8%) | $145K (-16.8%) | 0.0% | $24.23 | $24.85 | -2.5% | COM | 666762109 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 8,554 (-10.8%) | $182K (-13.8%) | 0.0% | $21.30 | $21.29 | — | ORDINARY SHARES | 278277108 |
| EXEL | EXCHANGE TRADED CONCEPTS TRU | 8,687 (-1.2%) | $507K (+6.0%) | 0.0% | $58.41 | $32.40 | +80.3% | ROBO GLB ARTIF | 30161Q104 |
| PTLC | ERO COPPER CORP | 5,001 (-10.7%) | $298K (-8.8%) | 0.0% | $59.51 | $35.27 | +68.7% | COM | 69374H105 |
| IYR | PLUG POWER INC | 105 (-72.1%) | $9,975 (-74.1%) | 0.0% | $95.00 | $95.59 | -0.6% | COM NEW | 464287739 |
| GTX | CRANE NXT CO | 137 (-84.1%) | $3,566 (-88.6%) | 0.0% | $26.03 | $23.63 | +10.2% | COM | 366505105 |
| FCX | FREEPORT MCMORAN INC | 5,756 (-3.6%) | $403K (+7.3%) | 0.0% | $70.00 | $44.40 | +57.7% | CL B | 35671D857 |
| ULTA | LUMEN TECHNOLOGIES INC | 449 (-25.7%) | $245K (-10.0%) | 0.0% | $546.17 | $486.07 | +12.4% | COM | 90384S303 |
| — | ISHARES TR | 34,500 (-6.8%) | $257K (-9.6%) | 0.0% | $7.44 | $8.44 | — | CYBERSECURITY | 67072T108 |
| JCI | ENBRIDGE INC | 583 (-25.1%) | $86,666 (-23.8%) | 0.0% | $148.66 | $83.16 | +78.8% | COM | G51502105 |
| SAP | PACKAGING CORP AMER | 823 (-12.3%) | $172K (+18.7%) | 0.0% | $208.40 | $215.11 | -3.1% | COM | 803054204 |
| SEZL | ETF SER SOLUTIONS | 20 (-88.2%) | $2,161 (-92.5%) | 0.0% | $108.05 | $103.19 | +4.7% | US GBL GLD PRE | 78435P105 |
| GSK | GSK PLC | 1,328 (-23.2%) | $63,984 (-29.4%) | 0.0% | $48.18 | $37.49 | +28.5% | SPONSORED ADR | 37733W204 |
| FFIV | SCIENCE APPLICATIONS INTL CO | 446 (-17.6%) | $199K (-11.8%) | 0.0% | $445.18 | $247.67 | +79.8% | COM | 315616102 |
| RMBS | RAMBUS INC DEL | 502 (-16.6%) | $53,594 (-32.9%) | 0.0% | $106.76 | $91.60 | +16.5% | COM | 750917106 |
| IFRA | HANCOCK JOHN PFD INCOME FD I | 3,010 (-1.0%) | $166K (-13.6%) | 0.0% | $55.04 | $39.92 | +37.8% | COM | 46435U713 |
| UCON | HSBC HLDGS PLC | 3,579 (-19.5%) | $84,983 (-23.2%) | 0.0% | $23.74 | $24.75 | -4.1% | SPON ADR NEW | 33740F888 |
| DDOG | DATADOG INC | 210 (-33.5%) | $57,509 (-30.1%) | 0.0% | $273.85 | $112.00 | +144.5% | CL A COM | 23804L103 |
| DHR | INVESCO EXCHANGE TRADED FD T | 2,315 (-9.7%) | $513K (+5.1%) | 0.0% | $221.59 | $208.70 | +6.2% | FTSE RAFI 1000 | 235851102 |
| KRE | SPDR SER TR | 1,104 (-18.4%) | $76,647 (-24.3%) | 0.0% | $69.43 | $61.58 | +12.8% | S&P REGL BKG | 78464A698 |
| RKT | ROCKET COS INC | 4,271 (-8.8%) | $49,162 (-33.3%) | 0.0% | $11.51 | $17.43 | -34.0% | COM CL A | 77311W101 |
| TOL | INVESCO EXCHANGE TRADED FD T | 481 (-11.3%) | $64,815 (-27.4%) | 0.0% | $134.75 | $136.88 | -1.6% | HIG YLD EQ DIV | 889478103 |
| THNQ | EOG RES INC | 5,264 (-1.4%) | $511K (+5.0%) | 0.0% | $97.15 | $53.41 | +81.9% | COM | 301505731 |
| THC | GRAYSCALE ETHEREUM MINI TR E | 26 (-84.1%) | $6,645 (-78.3%) | 0.0% | $255.58 | $133.78 | +91.0% | SHS NEW | 88033G407 |
| FSK | ADVANCED DRAIN SYS INC DEL | 9,805 (-21.8%) | $108K (-18.2%) | 0.0% | $10.99 | $14.03 | -21.6% | COM | 302635206 |
| PZA | ISHARES TR | 8,238 (-3.1%) | $176K (-11.9%) | 0.0% | $21.39 | $22.86 | -6.4% | CORE DIVID ETF | 46138E537 |
| SFEB | STRATEGY SHS | 6,218 (-10.9%) | $160K (-12.7%) | 0.0% | $25.71 | $21.75 | +18.2% | NS 7HANDL IDX | 33740F292 |
| IXC | SPDR INDEX SHS FDS | 3,849 (-3.8%) | $219K (+11.6%) | 0.0% | $56.97 | $39.96 | +42.6% | DJ INTL RL ETF | 464287341 |
| KRG | INVESCO MUNICIPAL TRUST | 270 (-73.9%) | $6,585 (-77.6%) | 0.0% | $24.39 | $21.32 | — | COM | 49803T300 |
| REZI | NORTHERN TR CORP | 320 (-65.1%) | $5,808 (-79.6%) | 0.0% | $18.15 | $21.96 | -17.3% | COM | 76118Y104 |
| SILJ | ENERSYS | 2,391 (-29.5%) | $65,226 (-25.8%) | 0.0% | $27.28 | $24.87 | +9.7% | COM | 032108649 |
| DLS | ISHARES TR | 9,482 (-1.2%) | $827K (+2.8%) | 0.0% | $87.19 | $69.62 | +25.2% | GLOB HLTHCRE ETF | 97717W760 |
| OTIS | STMICROELECTRONICS N V | 630 (-28.2%) | $40,497 (-35.5%) | 0.0% | $64.28 | $79.78 | -19.4% | NY REGISTRY | 68902V107 |
| REGL | HARTFORD FINL SVCS GROUP INC | 2,571 (-3.7%) | $222K (-9.1%) | 0.0% | $86.49 | $79.63 | +8.6% | COM | 74347B680 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36 (-40.0%) | $54,394 (-29.0%) | 0.0% | $1510.94 | $1265.46 | +19.4% | COM | 592688105 |
| CX | WASTE CONNECTIONS INC | 2,100 (-40.0%) | $19,971 (-52.5%) | 0.0% | $9.51 | $6.24 | +52.3% | COM | 151290889 |
| A | AGILENT TECHNOLOGIES INC | 289 (-46.6%) | $49,808 (-30.6%) | 0.0% | $172.35 | $120.58 | +42.9% | COM | 00846U101 |
| SPYG | FIDELITY COVINGTON TRUST | 10,096 (-1.6%) | $1.243M (+1.8%) | 0.0% | $123.08 | $65.86 | +86.9% | SML MID MLTFCT | 78464A409 |
| CQP | SCHWAB STRATEGIC TR | 4,895 (-6.7%) | $298K (-6.8%) | 0.0% | $60.86 | $51.33 | — | US SML CAP ETF | 16411Q101 |
| IHAK | ARM HOLDINGS PLC | 3,751 (-1.8%) | $254K (+9.4%) | 0.0% | $67.63 | $45.18 | +49.7% | SPONSORED ADS | 46435U135 |
| CELH | LULULEMON ATHLETICA INC | 2,089 (-22.3%) | $57,134 (-27.4%) | 0.0% | $27.35 | $48.09 | -43.1% | COM | 15118V207 |
| TD | FIRST TR NASDAQ 100 TECH IND | 2,411 (-4.0%) | $283K (-7.1%) | 0.0% | $117.53 | $67.56 | +74.0% | SHS | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 290 (-16.4%) | $64,440 (-24.7%) | 0.0% | $222.21 | $146.08 | +52.2% | COM | 693475105 |
| VTEI | CHEMOURS CO | 30 (-87.0%) | $2,860 (-87.7%) | 0.0% | $95.33 | $100.44 | -5.1% | COM | 922907738 |
| DDEC | ISHARES TR | 2,318 (-17.4%) | $113K (-15.3%) | 0.0% | $48.59 | $39.13 | +24.2% | MSCI ACWI ETF | 33740U406 |
| HOOD | VANGUARD WORLD FD | 5,286 (-7.7%) | $595K (+3.5%) | 0.0% | $112.50 | $92.19 | +22.0% | HEALTH CAR ETF | 770700102 |
| BABA | FIRST TR INTER DURATN PFD | 1,269 (-22.2%) | $137K (-12.8%) | 0.0% | $107.57 | $139.39 | -22.9% | COM | 01609W102 |
| TTD | ARK ETF TR | 2,391 (-11.5%) | $29,098 (-40.5%) | 0.0% | $12.17 | $74.80 | -83.7% | ARK SPACE EXPL | 88339J105 |
| DBD | LATTICE STRATEGIES TR | 105 (-65.6%) | $6,428 (-75.2%) | 0.0% | $61.22 | $80.42 | -23.9% | HARTFORD DISCIPL | 253651202 |
| FDX | CINTAS CORP | 527 (-2.8%) | $150K (-11.5%) | 0.0% | $285.17 | $336.99 | -15.4% | COM | 31428X106 |
| GBIL | WABTEC | 2,156 (-8.2%) | $216K (-8.2%) | 0.0% | $100.11 | $99.98 | +0.1% | COM | 381430529 |
| FXH | ISHARES BITCOIN TRUST ETF | 3,119 (-1.7%) | $408K (+5.0%) | 0.0% | $130.74 | $108.08 | +21.0% | SHS BEN INT | 33734X143 |
| EPR | ISHARES TR | 275 (-54.0%) | $15,436 (-55.5%) | 0.0% | $56.13 | $45.39 | — | INTL DIV GRWTH | 26884U109 |
| SNA | BARCLAYS PLC | 39 (-53.0%) | $14,171 (-57.6%) | 0.0% | $363.36 | $269.23 | +35.0% | ADR | 833034101 |
| NDAQ | SERVICENOW INC | 2,934 (-19.9%) | $270K (-6.5%) | 0.0% | $92.00 | $62.32 | +47.6% | COM | 631103108 |
| WY | NIKE INC | 3,395 (-2.6%) | $64,679 (-22.5%) | 0.0% | $19.05 | $28.08 | — | CL B | 962166104 |
| SATS | FLEX LTD | 84 (-67.4%) | $7,510 (-71.3%) | 0.0% | $89.40 | $122.93 | — | ORD | 278768106 |
| ICLN | BLOCK INC | 4,745 (-2.1%) | $80,671 (-18.7%) | 0.0% | $17.00 | $20.75 | -18.1% | CL A | 464288224 |
| PYPL | IRADIMED CORP | 1,653 (-32.3%) | $86,807 (-17.6%) | 0.0% | $52.51 | $70.58 | -25.6% | COM | 70450Y103 |
| ALGN | VODAFONE GROUP PLC NEW | 35 (-74.6%) | $5,087 (-78.1%) | 0.0% | $145.34 | $226.61 | -35.9% | SPONSORED ADR | 016255101 |
| BLV | SCHWAB STRATEGIC TR | 2,369 (-2.0%) | $149K (-10.8%) | 0.0% | $62.73 | $96.49 | -35.0% | US AGGREGATE B | 921937793 |
| TRU | AUTOZONE INC | 463 (-27.7%) | $28,299 (-38.7%) | 0.0% | $61.12 | $89.52 | -31.7% | COM | 89400J107 |
| INFL | INVESCO EXCHANGE TRADED FD T | 42,717 (-1.3%) | $2.142M (-0.8%) | 0.1% | $50.14 | $31.76 | +57.9% | LARGE CAP VALUE | 53656F623 |
| KTOS | SPDR SER TR | 664 (-27.9%) | $28,345 (-38.3%) | 0.0% | $42.69 | $46.04 | -7.3% | S&P 600 SMCP VAL | 50077B207 |
| TSLL | AQUESTIVE THERAPEUTICS INC | 1,000 (-44.4%) | $9,010 (-64.7%) | 0.0% | $9.01 | $15.14 | -40.5% | COM | 25460G286 |
| DFEB | VULCAN MATLS CO | 3,064 (-11.3%) | $158K (-9.3%) | 0.0% | $51.61 | $41.52 | +24.3% | COM | 33740F771 |
| VMBS | NUTRIEN LTD | 5,332 (-1.3%) | $237K (-6.4%) | 0.0% | $44.41 | $47.16 | -5.8% | COM | 92206C771 |
| HLN | TOAST INC | 2,803 (-35.7%) | $25,227 (-38.0%) | 0.0% | $9.00 | $9.74 | -7.6% | CL A | 405552100 |
| ROAD | GRIFOLS S A | 115 (-46.5%) | $10,353 (-59.5%) | 0.0% | $90.03 | $106.93 | -15.8% | SP ADR REP B NVT | 21044C107 |
| HAL | BLACKROCK ETF TRUST | 4,167 (-4.1%) | $133K (-10.1%) | 0.0% | $31.80 | $33.40 | -4.8% | ISHARES ADVANTAG | 406216101 |
| FSLR | FIRST TR EXCHNG TRADED FD VI | 134 (-17.3%) | $23,471 (-38.6%) | 0.0% | $175.16 | $199.97 | -12.4% | FT VEST US EQT | 336433107 |
| ASTS | VANGUARD WHITEHALL FDS | 127 (-49.2%) | $7,475 (-66.4%) | 0.0% | $58.86 | $87.23 | -32.5% | EM MK GOV BD ETF | 00217D100 |
| CHD | CONSTELLATION BRANDS INC | 148 (-50.0%) | $13,948 (-51.4%) | 0.0% | $94.24 | $99.44 | -5.2% | CL A | 171340102 |
| UYG | PROSHARES TR | 473 (-25.5%) | $39,580 (-27.1%) | 0.0% | $83.68 | $51.34 | +62.9% | ULTRA FNCLS NEW | 74347X633 |
| IR | BLACKSTONE STRATEGIC CRED 20 | 371 (-28.5%) | $27,884 (-34.4%) | 0.0% | $75.16 | $75.38 | -0.4% | COM SHS BEN IN | 45687V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 360 (-24.2%) | $46,415 (-23.5%) | 0.0% | $128.93 | $94.98 | +35.7% | VNG RUS1000GRW | 92206C680 |
| BJAN | SCHWAB CHARLES CORP | 18,441 (-1.6%) | $1.116M (+1.2%) | 0.0% | $60.53 | $46.71 | +29.6% | COM | 45782C409 |
| ON | ON SEMICONDUCTOR CORP | 663 (-2.5%) | $50,952 (-20.7%) | 0.0% | $76.85 | $59.96 | +28.2% | COM | 682189105 |
| TJUL | SPDR SER TR | 20,950 (-3.4%) | $642K (-2.0%) | 0.0% | $30.66 | $27.63 | +11.0% | S&P KENSHO NEW | 45783Y541 |
| ARKW | ESSENTIAL PPTYS RLTY TR INC | 80 (-55.6%) | $12,811 (-50.9%) | 0.0% | $160.14 | $120.80 | +32.6% | COM | 00214Q401 |
| VOOG | PROSHARES TR | 2,121 (-9.9%) | $181K (-6.8%) | 0.0% | $85.48 | $77.17 | +10.8% | PSHS ULT SEMICDT | 921932505 |
| ZS | ROBLOX CORP | 310 (-10.1%) | $61,820 (+26.9%) | 0.0% | $199.42 | $259.43 | -23.1% | CL A | 98980G102 |
| SBRA | SPDR SER TR | 1,338 (-33.9%) | $26,393 (-33.1%) | 0.0% | $19.73 | $13.40 | — | DJ REIT ETF | 78573L106 |
| SRE | ISHARES TR | 102 (-55.1%) | $7,971 (-62.1%) | 0.0% | $78.15 | $79.61 | -2.1% | MRGSTR MD CP GRW | 816851109 |
| LSAT | ARK ETF TR | 371 (-43.4%) | $16,327 (-44.4%) | 0.0% | $44.01 | $33.25 | +32.2% | GENOMIC REV ETF | 90214Q691 |
| FUTY | TEMPUR SEALY INTL INC | 27 (-88.9%) | $1,378 (-90.3%) | 0.0% | $51.04 | $51.41 | -0.7% | COM | 316092865 |
| SYY | SYSCO CORP | 1,005 (-7.8%) | $78,353 (-14.0%) | 0.0% | $77.96 | $72.40 | +7.7% | COM | 871829107 |
| USMV | VANGUARD INDEX FDS | 18,329 (-1.7%) | $1.786M (-0.7%) | 0.1% | $97.44 | $81.81 | +19.1% | MID CAP ETF | 46429B697 |
| PMAY | AT T INC | 23,106 (-3.5%) | $976K (-1.3%) | 0.0% | $42.26 | $32.84 | +28.7% | COM | 45782C318 |
| SMR | VANECK ETF TRUST | 3,073 (-16.3%) | $24,277 (-34.1%) | 0.0% | $7.90 | $31.36 | -74.8% | AGRIBUSINESS ETF | 67079K100 |
| ODFL | COMPUGEN LTD | 100 (-27.5%) | $17,388 (-41.8%) | 0.0% | $173.88 | $192.71 | -9.8% | ORD | 679580100 |
| VHT | KRANESHARES TRUST | 1,686 (-7.6%) | $533K (-2.3%) | 0.0% | $316.11 | $237.19 | +33.3% | MSCI ALL CHINA | 92204A504 |
| MDT | SCHWAB STRATEGIC TR | 2,428 (-14.4%) | $209K (-5.5%) | 0.0% | $86.28 | $90.35 | -4.5% | US LCAP VA ETF | G5960L103 |
| ETH | GLOBUS MED INC | 270 (-78.8%) | $6,882 (-64.0%) | 0.0% | $25.49 | $23.53 | +8.3% | CL A | 38964R203 |
| BR | NUVEEN AMT FREE MUN CR INC F | 1,519 (-19.0%) | $245K (-4.8%) | 0.0% | $161.07 | $153.13 | +5.2% | COM | 11133T103 |
| INGR | GLOBAL X FDS | 53 (-70.9%) | $5,078 (-70.5%) | 0.0% | $95.81 | $115.47 | -17.0% | DISRUPTIVE MATLS | 457187102 |
| USB | URANIUM ENERGY CORP | 3,589 (-1.2%) | $207K (-5.5%) | 0.0% | $57.76 | $46.02 | +25.5% | COM | 902973304 |
| PAPR | INNOVATOR ETFS TRUST | 28,224 (-3.2%) | $1.219M (-1.0%) | 0.0% | $43.18 | $29.54 | +46.2% | US EQT PWR BUF | 45782C870 |
| NOBL | RALPH LAUREN CORP | 2,698 (-4.1%) | $146K (-7.6%) | 0.0% | $54.10 | $88.29 | -38.7% | CL A | 74348A467 |
| AVDE | DYCOM INDS INC | 5,903 (-3.2%) | $532K (-2.2%) | 0.0% | $90.11 | $72.55 | +24.2% | COM | 025072703 |
| PMAR | INNOVATOR ETFS TRUST | 47,598 (-2.9%) | $2.33M (-0.5%) | 0.1% | $48.96 | $37.01 | +32.3% | US EQTY PWR BUF | 45782C383 |
| TEL | TE CONNECTIVITY PLC | 371 (-16.6%) | $78,376 (-12.6%) | 0.0% | $211.26 | $199.61 | +5.7% | ORD SHS | G87052109 |
| FICO | BLADE AIR MOBILITY INC | 6 (-53.8%) | $3,851 (-74.2%) | 0.0% | $641.83 * | $933.23 | -36.5% | CL A COM | 303250104 |
| CSWC | EVERGY INC | 2,400 (-14.3%) | $55,512 (-16.6%) | 0.0% | $23.13 | $22.84 | +1.3% | COM | 140501107 |
| PCG | AVERY DENNISON CORP | 1,070 (-25.3%) | $13,108 (-45.6%) | 0.0% | $12.25 | $15.67 | -21.8% | COM | 69331C108 |
| FXI | EA SERIES TRUST | 130 (-72.9%) | $4,423 (-70.8%) | 0.0% | $34.02 | $28.94 | +17.6% | BUSHIDO CAP U S | 464287184 |
| SMG | ISHARES TR | 534 (-2.9%) | $26,741 (-28.6%) | 0.0% | $50.08 | $59.08 | -15.2% | MSCI EAFE MIN VL | 810186106 |
| ADEA | PIMCO CORPORATE INCOME OPP | 43 (-87.5%) | $1,101 (-90.3%) | 0.0% | $25.60 | $23.88 | +7.1% | COM | 00676P107 |
| WAT | RESMED INC | 215 (-22.9%) | $94,469 (-9.7%) | 0.0% | $439.39 | $322.98 | +36.0% | COM | 941848103 |
| MOAT | VANECK ETF TRUST | 1,180 (-9.0%) | $125K (-7.5%) | 0.0% | $105.67 | $76.69 | +37.8% | MRNGSTR WDE MOAT | 92189F643 |
| SHAK | SHARKNINJA INC | 150 (-55.5%) | $8,802 (-53.4%) | 0.0% | $58.68 | $104.49 | -43.8% | COM SHS | 819047101 |
| CTSH | PHILLIPS EDISON CO INC | 542 (-1.5%) | $31,136 (+46.2%) | 0.0% | $57.45 | $64.80 | -11.4% | COMMON STOCK | 192446102 |
| STCE | ALLY FINL INC | 635 (-13.6%) | $41,923 (-18.5%) | 0.0% | $66.02 | $70.23 | -6.0% | COM | 808524656 |
| FDN | EXELIXIS INC | 1,744 (-9.9%) | $503K (-1.8%) | 0.0% | $288.42 | $253.46 | +13.8% | COM | 33733E302 |
| BLDR | DARLING INGREDIENTS INC | 214 (-10.8%) | $12,200 (-43.2%) | 0.0% | $57.01 | $142.18 | -59.9% | COM | 12008R107 |
| VGSH | AUTODESK INC | 2,470 (-5.0%) | $142K (-6.0%) | 0.0% | $57.55 | $58.69 | -1.9% | COM | 92206C102 |
| YMAR | SCHOLAR ROCK HLDG CORP | 10,534 (-4.1%) | $306K (-2.9%) | 0.0% | $29.03 | $22.44 | +29.4% | COM | 33740F573 |
| MET | ISHARES TR | 2,570 (-6.7%) | $242K (+3.9%) | 0.0% | $94.17 | $54.37 | +73.2% | IBDS DEC28 ETF | 59156R108 |
| — | CORTEVA INC | 8,103 (-5.9%) | $36,056 (-19.5%) | 0.0% | $4.45 | $6.39 | — | COM | 003057106 |
| XTEN | BONDBLOXX ETF TRUST | 1,151 (-8.5%) | $48,779 (-14.9%) | 0.0% | $42.38 | $45.64 | -7.1% | BLOOMBERG TEN YR | 09789C812 |
| CPRT | JABIL INC | 3,640 (-4.6%) | $99,298 (-7.7%) | 0.0% | $27.28 | $38.54 | -29.2% | COM | 217204106 |
| ADSK | FIDELITY COVINGTON TRUST | 674 (-1.2%) | $141K (+6.2%) | 0.0% | $209.00 | $215.33 | -2.9% | EMERG MKTS MLTFT | 052769106 |
| QMAR | ISHARES TR | 10,889 (-5.0%) | $418K (-1.9%) | 0.0% | $38.43 | $26.22 | +46.6% | TIPS BD ETF | 33740F581 |
| WCN | CALIX INC | 134 (-22.5%) | $20,700 (-28.4%) | 0.0% | $154.48 | $147.87 | +4.1% | COM | 94106B101 |
| XT | INNOVATOR ETFS TRUST | 104 (-49.0%) | $8,674 (-48.5%) | 0.0% | $83.40 | $62.86 | +32.7% | INNOVATOR DEEPW | 46434V381 |
| AKAM | WYNN RESORTS LTD | 52 (-55.2%) | $5,530 (-59.7%) | 0.0% | $106.35 | $114.36 | -7.0% | COM | 00971T101 |
| VTR | VENTAS INC | 1,477 (-1.9%) | $126K (-6.0%) | 0.0% | $85.03 | $74.07 | — | COM | 92276F100 |
| DKNG | AMPRIUS TECHNOLOGIES INC | 1,008 (-6.1%) | $19,152 (-29.3%) | 0.0% | $19.00 | $37.14 | -48.8% | COMMON STOCK | 26142V105 |
| UBS | DECKERS OUTDOOR CORP | 322 (-31.8%) | $15,498 (-33.7%) | 0.0% | $48.13 | $16.59 | +190.1% | COM | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,787 (-11.2%) | $77,989 (-9.2%) | 0.0% | $43.64 | $89.96 | -51.5% | COM | 101137107 |
| GEHC | ISHARES TR | 895 (-13.7%) | $58,520 (-11.9%) | 0.0% | $65.39 | $76.96 | -15.1% | NORTH AMERN NAT | 36266G107 |
| KNSL | MGM RESORTS INTERNATIONAL | 17 (-57.5%) | $5,488 (-58.4%) | 0.0% | $322.82 | $334.82 | -3.6% | COM | 49714P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,345 (-2.0%) | $387K (-1.9%) | 0.0% | $115.81 | $85.96 | +34.7% | FTSE PACIFIC ETF | 922042866 |
| KMB | KIMBERLY CLARK CORP | 400 (-5.9%) | $38,979 (-16.5%) | 0.0% | $97.45 | $116.31 | -16.2% | COM | 494368103 |
| GPN | NETAPP INC | 2,253 (-7.4%) | $184K (+4.2%) | 0.0% | $81.67 | $124.18 | -34.2% | COM | 37940X102 |
| HIVE | GATX CORP | 230 (-89.7%) | $679 (-91.6%) | 0.0% | $2.95 | $3.23 | -8.7% | COM | 433921103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 338 (-12.9%) | $62,969 (-10.4%) | 0.0% | $186.30 | $166.18 | +12.1% | PHYSCL PRECS MET | 003263100 |
| FSTA | FIDELITY COVINGTON TRUST | 1,044 (-9.1%) | $53,062 (-12.0%) | 0.0% | $50.83 | $45.01 | +13.0% | CONSMR STAPLES | 316092303 |
| DLR | FIDELITY MERRIMACK STR TR | 551 (-4.8%) | $96,722 (-7.0%) | 0.0% | $175.54 | $115.15 | — | INVESTMENT GR BD | 253868103 |
| GRPN | GARTNER INC | 250 (-50.5%) | $4,940 (-59.3%) | 0.0% | $19.76 | $16.51 | +19.7% | COM | 399473206 |
| GRAL | ISHARES TR | 105 (-5.4%) | $14,713 (+94.2%) | 0.0% | $140.12 | $33.09 | +323.5% | U.S. PHARMA ETF | 384747101 |
| FNOV | FRANCO NEV CORP | 2,761 (-6.8%) | $166K (-4.1%) | 0.0% | $60.16 | $36.31 | +65.7% | COM | 33740F847 |
| STZ | FIRST TR EXCHNG TRADED FD VI | 127 (-17.5%) | $14,361 (-33.0%) | 0.0% | $113.08 | $212.77 | -46.9% | FT VEST LADDERED | 21036P108 |
| XES | SPDR SER TR | 301 (-14.0%) | $32,337 (-17.6%) | 0.0% | $107.43 | $82.80 | +29.9% | S&P PHARMAC | 78468R549 |
| EQT | EQT CORP | 1,080 (-3.2%) | $52,445 (-11.6%) | 0.0% | $48.56 | $54.12 | -10.3% | COM | 26884L109 |
| FELE | CRANE COMPANY | 202 (-17.6%) | $19,370 (-26.2%) | 0.0% | $95.89 | $102.02 | -6.0% | COMMON STOCK | 353514102 |
| TTWO | TEXTRON INC | 118 (-5.6%) | $24,485 (-21.6%) | 0.0% | $207.50 | $172.90 | +20.0% | COM | 874054109 |
| FDS | VANGUARD INTL EQUITY INDEX F | 15 (-68.1%) | $4,057 (-62.5%) | 0.0% | $270.47 | $371.69 | -27.4% | GLB EX US ETF | 303075105 |
| FLTR | ETFIS SER TR I | 760 (-25.6%) | $19,448 (-25.7%) | 0.0% | $25.59 | $25.37 | +0.9% | VIRTUS INFRCAP | 92189F486 |
| FFSM | VANECK ETF TRUST | 641 (-13.4%) | $21,685 (-23.3%) | 0.0% | $33.83 | $27.16 | +24.6% | NATURAL RESOURC | 316092295 |
| VAC | SPOTIFY TECHNOLOGY S A | 1,009 (-6.3%) | $103K (-5.9%) | 0.0% | $102.24 | $135.77 | -24.7% | SHS | 57164Y107 |
| IJT | ISHARES TR | 257 (-3.7%) | $41,205 (-13.6%) | 0.0% | $160.33 | $127.73 | +25.5% | US REGNL BKS ETF | 464287887 |
| IIPR | BLUE BIRD CORP | 521 (-4.6%) | $27,446 (-18.9%) | 0.0% | $52.68 | $89.19 | — | COM | 45781V101 |
| FUTU | QXO INC | 200 (-33.3%) | $22,110 (-21.4%) | 0.0% | $110.55 | $114.03 | -3.1% | COM NEW | 36118L106 |
| SERV | BROWN BROWN INC | 1,410 (-26.2%) | $6,555 (-47.8%) | 0.0% | $4.65 | $10.76 | -56.8% | COM | 81758H106 |
| ISCB | DESTINY TECH100 INC | 13 (-85.7%) | $925 (-86.5%) | 0.0% | $71.15 | $61.21 | +16.3% | COM SHS | 464288505 |
| TOST | HEICO CORP NEW | 881 (-22.1%) | $25,540 (-18.8%) | 0.0% | $28.99 | $35.81 | -19.0% | COM | 888787108 |
| NCLH | MOLINA HEALTHCARE INC | 616 (-12.6%) | $9,028 (-39.3%) | 0.0% | $14.66 | $21.21 | -30.9% | COM | G66721104 |
| ETSY | ARCHROCK INC | 52 (-58.7%) | $3,717 (-60.8%) | 0.0% | $71.48 | $63.44 | +12.7% | COM | 29786A106 |
| PJUN | HANCOCK JOHN TAX ADVANTAGED | 18,451 (-2.4%) | $812K (-0.7%) | 0.0% | $43.99 | $32.92 | +33.6% | COM | 45782C748 |
| FTGC | PIMCO HIGH INCOME FD | 2,007 (-2.8%) | $61,397 (+9.9%) | 0.0% | $30.59 | $28.23 | +8.4% | COM SHS | 33739H101 |
| TAN | ISHARES TR | 47 (-62.7%) | $2,082 (-72.1%) | 0.0% | $44.30 | $48.43 | -9.2% | MORNINGSTAR VALU | 46138G706 |
| KEY | GENERAL MLS INC | 1,657 (-1.1%) | $33,264 (-13.9%) | 0.0% | $20.07 | $14.63 | +37.2% | COM | 493267108 |
| VIS | ESCO TECHNOLOGIES INC | 87 (-5.4%) | $27,815 (-16.1%) | 0.0% | $319.71 | $288.18 | +11.2% | COM | 92204A603 |
| JIVE | METLIFE INC | 2,554 (-1.3%) | $243K (+2.2%) | 0.0% | $95.22 | $87.90 | +8.3% | COM | 46654Q757 |
| CIM | PENUMBRA INC | 66 (-84.9%) | $629 (-89.2%) | 0.0% | $9.53 | $12.61 | — | COM | 16934Q802 |
| KSA | ISHARES U S ETF TR | 218 (-37.7%) | $7,912 (-39.3%) | 0.0% | $36.29 | $38.38 | -5.4% | INT RT HD LONG | 46434V423 |
| MMM | VANGUARD WORLD FD | 2,510 (-2.6%) | $412K (-1.2%) | 0.0% | $164.12 | $117.63 | +39.5% | MEGA CAP VAL ETF | 88579Y101 |
| IXN | ISHARES TR | 7,232 (-3.0%) | $1.072M (-0.5%) | 0.0% | $148.22 | $61.22 | +142.1% | GLOBAL TECH ETF | 464287291 |
| CIEN | SAMSARA INC | 22 (-15.4%) | $7,740 (-39.3%) | 0.0% | $351.82 | $179.03 | +96.5% | COM CL A | 171779309 |
| VRTX | SPDR SER TR | 1,846 (-5.5%) | $965K (-0.5%) | 0.0% | $522.87 | $274.65 | +90.4% | AEROSPACE DEF | 92532F100 |
| YUMC | BLACKROCK ETF TRUST II | 739 (-14.4%) | $30,355 (-14.0%) | 0.0% | $41.08 | $55.63 | -26.1% | ISHARES HIGH YIE | 98850P109 |
| FISV | FIRST SOLAR INC | 514 (-10.0%) | $23,223 (-17.1%) | 0.0% | $45.18 | $116.13 | -61.1% | COM | 337738108 |
| ABEV | SIGNET JEWELERS LIMITED | 2,850 (-31.4%) | $8,322 (-36.2%) | 0.0% | $2.92 | $2.35 | +24.5% | SHS | 02319V103 |
| MP | CALUMET INC | 495 (-1.4%) | $23,409 (-16.7%) | 0.0% | $47.29 | $35.02 | +35.0% | COM | 553368101 |
| BALI | CAPITAL GRP FIXED INCM ETF T | 3,843 (-5.1%) | $132K (-3.3%) | 0.0% | $34.46 | $31.58 | +9.1% | SHORT DURATION | 09290C863 |
| ISTB | WEC ENERGY GROUP INC | 799 (-8.7%) | $37,733 (-10.6%) | 0.0% | $47.23 | $48.42 | -2.4% | COM | 46432F859 |
| WBD | ISHARES TR | 2,421 (-8.4%) | $74,945 (+6.3%) | 0.0% | $30.96 | $10.12 | +205.8% | IBONDS 27 TRM TS | 934423104 |
| CCI | BLOCK H R INC | 193 (-15.7%) | $12,885 (-25.6%) | 0.0% | $66.76 | $116.43 | — | COM | 22822V101 |
| CPB | INNOVATOR ETFS TRUST | 335 (-32.6%) | $6,643 (-40.0%) | 0.0% | $19.83 | $31.37 | -36.8% | US SML CP PWR B | 134429109 |
| DOCS | INVESCO EXCH TRADED FD TR II | 100 (-71.4%) | $2,834 (-61.0%) | 0.0% | $28.34 | $45.92 | -38.3% | CEF INM COMPSI | 26622P107 |
| PLUG | ISHARES TR | 5,200 (-1.9%) | $10,088 (-29.8%) | 0.0% | $1.94 | $2.97 | -34.6% | GLOBAL EQUITY | 72919P202 |
| TCPC | DIREXION SHS ETF TR | 3,271 (-36.7%) | $13,085 (-24.6%) | 0.0% | $4.00 | $7.04 | -43.2% | DLY EMG MK BL 3X | 09259E108 |
| AA | TWO RDS SHARED TR | 378 (-1.6%) | $15,866 (-20.7%) | 0.0% | $41.97 | $50.82 | -17.4% | LEASERSHS ALPHAF | 013872106 |
| ARGX | GOLDMAN SACHS ETF TR | 880 (-3.7%) | $844K (-0.5%) | 0.0% | $958.91 | $824.96 | +16.2% | NASDAQ 100 CORE | 04016X101 |
| FNDA | CROWN CASTLE INC | 361 (-17.8%) | $12,632 (-24.4%) | 0.0% | $34.99 | $28.16 | +24.3% | COM | 808524763 |
| SIRI | SANMINA CORPORATION | 833 (-3.5%) | $21,558 (-15.4%) | 0.0% | $25.88 | $25.08 | +3.2% | COM | 829933100 |
| IRDM | VANGUARD MUN BD FDS | 59 (-52.0%) | $2,840 (-58.0%) | 0.0% | $48.14 | $37.98 | +26.1% | INTERMEDIATE TRM | 46269C102 |
| MSI | SERVICE CORP INTL | 148 (-1.3%) | $65,998 (+6.1%) | 0.0% | $445.93 | $453.36 | -1.6% | COM | 620076307 |
| THRO | INNOVATOR ETFS TRUST | 38,135 (-1.8%) | $1.677M (+0.2%) | 0.1% | $43.98 | $35.68 | +23.3% | US EQT ULTRA BF | 09290C806 |
| SPTM | SPDR SER TR | 524 (-8.6%) | $48,261 (-7.2%) | 0.0% | $92.10 | $52.42 | +75.6% | PORTFOLI S&P1500 | 78464A805 |
| DGX | COMCAST CORP NEW | 799 (-10.8%) | $186K (-1.9%) | 0.0% | $233.20 | $140.71 | +65.6% | CL A | 74834L100 |
| SIL | CAPITAL SOUTHWEST CORP | 647 (-3.7%) | $55,638 (+6.9%) | 0.0% | $85.99 | $53.86 | +59.7% | COM | 37954Y848 |
| DIVB | SCHWAB STRATEGIC TR | 2,692 (-2.5%) | $174K (+2.1%) | 0.0% | $64.51 | $47.57 | +35.6% | FUNDAMENTAL US L | 46435U861 |
| RGTI | INVESCO EXCHANGE TRADED FD T | 400 (-20.6%) | $6,296 (-35.3%) | 0.0% | $15.74 | $17.33 | -9.2% | PHARMACEUTICALS | 76655K103 |
| VRSN | DOORDASH INC | 214 (-5.7%) | $60,398 (+5.9%) | 0.0% | $282.23 | $225.36 | +25.1% | CL A | 92343E102 |
| RAAX | NATWEST GROUP PLC | 2,551 (-3.5%) | $102K (-3.1%) | 0.0% | $39.83 | $40.95 | -2.7% | SPONS ADR | 92189F130 |
| DASH | ANAPTYSBIO INC | 329 (-4.6%) | $60,388 (-5.1%) | 0.0% | $183.55 | $185.56 | -1.1% | COM | 25809K105 |
| MPT | ATMOS ENERGY CORP | 2,123 (-7.5%) | $7,346 (-30.8%) | 0.0% | $3.46 | $4.94 | — | COM | 58463J304 |
| ETHA | NORDSON CORP | 195 (-67.2%) | $3,923 (-44.6%) | 0.0% | $20.12 * | $7.58 | -11.6% | COM | 46438R105 |
| JPIE | TMC THE METALS COMPANY INC | 174 (-26.9%) | $7,832 (-28.6%) | 0.0% | $45.01 | $46.00 | -2.4% | COM | 46641Q159 |
| HPQ | J P MORGAN EXCHANGE TRADED F | 1,328 (-24.2%) | $41,541 (+8.2%) | 0.0% | $31.28 | $30.41 | +2.9% | BETABULDRS JAPAN | 40434L105 |
| POOL | DIREXION SHS ETF TR | 22 (-29.0%) | $3,562 (-46.5%) | 0.0% | $161.91 | $346.68 | -53.3% | DLY ENRGY BULL2X | 73278L105 |
| SHLD | BAKER HUGHES COMPANY | 1,959 (-3.1%) | $118K (-2.5%) | 0.0% | $60.07 | $62.96 | -4.6% | CL A | 37960A529 |
| PFM | BANCO SANTANDER S A | 641 (-6.8%) | $35,178 (-7.8%) | 0.0% | $54.88 | $36.09 | +52.1% | ADR | 46137V506 |
| SMCI | PROSHARES TR | 750 (-21.1%) | $30,803 (+10.4%) | 0.0% | $41.07 | $38.70 | +6.1% | BITCOIN ETF | 86800U302 |
| EPAM | BENCHMARK ELECTRS INC | 115 (-5.0%) | $12,461 (+29.8%) | 0.0% | $108.36 | $164.01 | -33.9% | COM | 29414B104 |
| FLO | TELEFONAKTIEBOLAGET LM ERICS | 170 (-64.3%) | $944 (-74.9%) | 0.0% | $5.55 | $12.10 | -54.1% | ADR B SEK 10 | 343498101 |
| LIT | CHEWY INC | 110 (-16.7%) | $7,526 (-27.2%) | 0.0% | $68.42 | $76.55 | -10.6% | CL A | 37954Y855 |
| WEN | CGI INC | 1,148 (-5.7%) | $7,324 (-27.5%) | 0.0% | $6.38 | $8.02 | -20.4% | CL A SUB VTG | 95058W100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,080 (-5.8%) | $79,030 (-3.3%) | 0.0% | $19.37 | $19.33 | — | TR UNIT | 85207K107 |
| BF/B | FIRST TR EXCHANGE TRADED FD | 187 (-33.9%) | $4,908 (-35.0%) | 0.0% | $26.25 | $28.99 | -9.6% | STRUCTURED CR IN | 115637209 |
| ABNB | Apple, Inc. | 230 (-4.2%) | $36,950 (+7.5%) | 0.0% | $160.65 | $140.37 | +14.4% | COM | 009066101 |
| VTRS | INGERSOLL RAND INC | 1,571 (-1.3%) | $27,838 (+10.2%) | 0.0% | $17.72 | $11.08 | +59.9% | COM | 92556V106 |
| EQWL | RPM INTL INC | 773 (-2.5%) | $99,756 (-2.5%) | 0.0% | $129.05 | $88.79 | +45.3% | COM | 46137V449 |
| EUFN | TOLL BROTHERS INC | 1,631 (-5.6%) | $64,881 (-3.7%) | 0.0% | $39.78 | $18.00 | +121.0% | COM | 464289180 |
| CAG | INVESCO EXCHANGE TRADED FD T | 801 (-16.9%) | $10,761 (-17.1%) | 0.0% | $13.43 | $17.97 | -25.2% | S&P500 PUR VAL | 205887102 |
| SPOT | INVESCO EXCHANGE TRADED FD T | 208 (-3.7%) | $101K (+2.2%) | 0.0% | $487.46 | $636.73 | -23.5% | S&P 100 EQL WIGH | L8681T102 |
| EET | KEURIG DR PEPPER INC | 101 (-9.0%) | $10,886 (-16.8%) | 0.0% | $107.78 | $106.03 | +1.9% | COM | 74347X302 |
| CHWY | INTERPARFUMS INC | 420 (-16.0%) | $7,644 (-22.2%) | 0.0% | $18.20 | $39.44 | -53.9% | COM | 16679L109 |
| KNX | VIR BIOTECHNOLOGY INC | 26 (-46.9%) | $1,653 (-56.7%) | 0.0% | $63.58 | $58.92 | +7.9% | COM | 499049104 |
| VOX | FIRST TR EXCHNG TRADED FD VI | 1,618 (-4.1%) | $308K (-0.7%) | 0.0% | $190.61 | $108.72 | +75.3% | FT VEST INTER EQ | 92204A884 |
| LASR | DAVITA INC | 40 (-23.1%) | $1,558 (-57.0%) | 0.0% | $38.95 | $69.77 | -44.2% | COM | 65487K100 |
| AMC | ISHARES TR | 1,936 (-2.3%) | $5,808 (+54.3%) | 0.0% | $3.00 | $3.28 | -8.6% | RUS TP200 VL ETF | 00165C302 |
| GOLD | KITE RLTY GROUP TR | 150 (-25.0%) | $6,386 (-23.3%) | 0.0% | $42.57 | $35.45 | +20.1% | COM NEW | 00181T107 |
| BBY | PGIM ROCK ETF TR | 662 (-11.1%) | $58,416 (+3.3%) | 0.0% | $88.24 | $74.95 | +17.7% | US LARGE CAP BUF | 086516101 |
| STIP | ISHARES TR | 473 (-1.5%) | $47,151 (-3.8%) | 0.0% | $99.68 | $101.27 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| WHR | PIMCO DYNAMIC INCOME OPRNTS | 76 (-27.6%) | $2,317 (-43.8%) | 0.0% | $30.49 | $46.84 | -34.5% | COM BEN SHS | 963320106 |
| AIG | APPLOVIN CORP | 2,073 (-1.0%) | $154K (-1.1%) | 0.0% | $74.42 | $55.37 | +34.4% | COM CL A | 026874784 |
| BIPC | INTERCORP FINL SVCS INC | 151 (-18.8%) | $5,377 (-24.9%) | 0.0% | $35.61 | $40.13 | -11.3% | SHS | 11276H106 |
| EXE | VERTEX INC | 7 (-73.1%) | $590 (-75.1%) | 0.0% | $84.29 | $97.71 | -13.9% | CL A | 165167735 |
| OGE | FRANKLIN ELEC INC | 423 (-1.9%) | $19,213 (-8.4%) | 0.0% | $45.42 | $47.49 | -4.4% | COM | 670837103 |
| EGP | EASTGROUP PPTYS INC | 216 (-1.4%) | $42,649 (-3.8%) | 0.0% | $197.45 | $174.58 | — | COM | 277276101 |
| CPT | VANECK ETF TRUST | 31 (-24.4%) | $2,999 (-36.1%) | 0.0% | $96.74 | $101.09 | — | SOCIAL SENTIMENT | 133131102 |
| JIRE | COGNIZANT TECHNOLOGY SOLUTIO | 377 (-4.8%) | $30,974 (-5.2%) | 0.0% | $82.16 | $77.97 | +5.4% | CL A | 46641Q134 |
| INTU | REALTY INCOME CORP | 583 (-6.3%) | $161K (-1.0%) | 0.0% | $275.86 | $592.65 | -53.5% | COM | 461202103 |
| PNW | MIZUHO FINANCIAL GROUP INC | 101 (-1.9%) | $9,397 (-14.7%) | 0.0% | $93.04 | $72.79 | +27.8% | SPONSORED ADR | 723484101 |
| ARKG | LAZARD INC | 253 (-30.3%) | $13,718 (-10.2%) | 0.0% | $54.22 | $57.37 | -5.5% | COM | 00214Q302 |
| BDX | CULLEN FROST BANKERS INC | 471 (-14.1%) | $84,386 (+1.8%) | 0.0% | $179.16 | $226.12 | -20.8% | COM | 075887109 |
| DLTR | TFS FINL CORP | 131 (-2.2%) | $14,937 (-7.8%) | 0.0% | $114.02 | $122.65 | -7.0% | COM | 256746108 |
| UWMC | ARBOR REALTY TRUST INC | 1,000 (-6.5%) | $1,180 (-51.8%) | 0.0% | $1.18 | $9.08 | -87.0% | COM | 91823B109 |
| CRI | UGI CORP NEW | 49 (-27.9%) | $1,534 (-45.2%) | 0.0% | $31.31 | $28.81 | +8.7% | COM | 146229109 |
| SOUN | ELME COMMUNITIES | 302 (-36.0%) | $1,818 (-40.5%) | 0.0% | $6.02 | $13.47 | -55.3% | SH BEN INT | 836100107 |
| FND | NU HLDGS LTD | 50 (-15.3%) | $2,298 (-34.6%) | 0.0% | $45.96 | $81.45 | -43.8% | ORD SHS CL A | 339750101 |
| IGBH | SERVE ROBOTICS INC | 330 (-12.5%) | $8,110 (-12.5%) | 0.0% | $24.58 | $24.27 | +1.3% | COM | 46431W812 |
| PPLT | INNOVATIVE INDL PPTYS INC | 1,770 (-4.3%) | $27,276 (+4.3%) | 0.0% | $15.41 | $101.44 | -84.8% | COM | 003260106 |
| M | BRIGHTSPRING HEALTH SVCS INC | 255 (-13.3%) | $5,806 (-16.1%) | 0.0% | $22.77 | $20.84 | +9.2% | COM | 55616P104 |
| COIN | COINBASE GLOBAL INC | 345 (-20.3%) | $64,311 (+1.6%) | 0.0% | $186.41 | $139.37 | +33.7% | COM CL A | 19260Q107 |
| BAH | UNITED STATES ANTIMONY CORP | 15 (-54.5%) | $1,041 (-48.0%) | 0.0% | $69.40 | $90.60 | -23.4% | COM | 099502106 |
| THG | BLACKROCK HEALTH SCIENCES TR | 47 (-7.8%) | $10,064 (-7.8%) | 0.0% | $214.13 | $174.40 | +22.8% | COM | 410867105 |
| V | VISA INC ⚠ | 38,174 (-4.5%) | $13.72M (+0.0%) | 0.4% | $359.33 | $217.67 | +65.1% | COM CL A | 92826C839 |
| GLOF | SELECT SECTOR SPDR TR | 171 (-10.0%) | $10,381 (-7.2%) | 0.0% | $60.71 | $49.88 | +21.6% | SBI MATERIALS | 46434V316 |
| AAP | SONOCO PRODS CO | 15 (-31.8%) | $584 (-57.3%) | 0.0% | $38.93 | $60.98 | -36.2% | COM | 00751Y106 |
| VLTO | ISHARES U S ETF TR | 277 (-2.8%) | $26,084 (+3.1%) | 0.0% | $94.17 | $101.63 | -7.2% | INT RT HDG C B | 92338C103 |
| RWK | GODADDY INC | 85 (-1.2%) | $11,764 (-6.0%) | 0.0% | $138.40 | $91.37 | +51.5% | CL A | 46138G672 |
| WST | WYNDHAM HOTELS RESORTS INC | 28 (-9.7%) | $10,381 (-6.7%) | 0.0% | $370.75 | $351.14 | +5.6% | COM | 955306105 |
| HELO | WISDOMTREE TR | 59 (-15.7%) | $4,081 (-13.7%) | 0.0% | $69.17 | $66.22 | +4.5% | EFFICIENT GLD PL | 46654Q724 |
| ERIE | UNIVERSAL TECHNICAL INST INC | 6 (-25.0%) | $1,315 (-31.4%) | 0.0% | $219.17 | $303.32 | -27.7% | COM | 29530P102 |
| MARA | ENERGY FUELS INC | 145 (-8.8%) | $1,643 (-25.6%) | 0.0% | $11.33 | $18.04 | -37.2% | COM NEW | 565788106 |
| SBAC | GENUINE PARTS CO | 10 (-16.7%) | $1,601 (-24.4%) | 0.0% | $160.10 | $198.65 | — | COM | 78410G104 |
| RBA | ADVANCE AUTO PARTS INC | 7 (-22.2%) | $579 (-45.2%) | 0.0% | $82.71 | $109.10 | -25.4% | COM | 74935Q107 |
| FNF | TD SYNNEX CORPORATION | 20 (-23.1%) | $765 (-37.1%) | 0.0% | $38.25 | $55.40 | -30.2% | COM | 31620R303 |
| CLSK | ISHARES TR | 200 (-3.8%) | $2,576 (-14.9%) | 0.0% | $12.88 | $14.11 | -8.7% | CONV BD ETF | 18452B209 |
| AES | AMBARELLA INC | 1,612 (-2.9%) | $24,022 (-1.3%) | 0.0% | $14.90 | $15.69 | -5.0% | SHS | 00130H105 |
| VIAV | WOODSIDE ENERGY GROUP LTD | 34 (-5.6%) | $1,425 (-17.1%) | 0.0% | $41.91 | $17.91 | +134.0% | SPONSORED ADR | 925550105 |
| VKTX | U HAUL HOLDING COMPANY | 32 (-5.9%) | $1,043 (-21.3%) | 0.0% | $32.59 | $32.30 | +0.9% | COM | 92686J106 |
| JGLO | ISHARES TR | 84 (-5.6%) | $6,090 (-3.9%) | 0.0% | $72.50 | $64.60 | +12.2% | CUR HD EURZN ETF | 46654Q740 |
| MCO | QUANTUMSCAPE CORP | 26 (-3.7%) | $11,810 (-1.6%) | 0.0% | $454.23 | $483.68 | -6.1% | COM CL A | 615369105 |
| OGN | DOMINARI HOLDINGS INC | 110 (-11.3%) | $1,507 (-10.2%) | 0.0% | $13.70 | $15.20 | -9.9% | COM NEW | 68622V106 |
| JEMA | FRANKLIN RESOURCES INC | 36 (-2.7%) | $2,228 (-5.8%) | 0.0% | $61.89 | $36.82 | +68.1% | COM | 46641Q266 |
| EWZ | MKS INSTRS INC | 77 (-8.3%) | $2,864 (-1.0%) | 0.0% | $37.19 | $31.66 | +17.6% | COM | 464286400 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR ⚠ | 305,179 | $28.85M | 0.9% | $94.54 | $111.24 | -15.0% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 210,475 | $29.94M | 0.9% | $142.26 | $71.31 | +99.5% | S&P 500 GRWT ETF | 464287309 |
| EVTR | MORGAN STANLEY ETF TRUST ⚠ | 470,473 | $22.67M | 0.7% | $48.19 | $50.94 | -5.4% | EATON VANCE TOTA | 61774R841 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 17,787 | $6.529M | 0.2% | $367.07 | $536.58 | -31.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR ⚠ | 129,957 | $5.126M | 0.2% | $39.44 | $39.28 | +0.4% | SBI INT-UTILS | 81369Y886 |
| AGX | ARGAN INC | 1,895 | $716K | 0.0% | $377.95 | $228.35 | +65.5% | COM | 04010E109 |
| DFAS | ISHARES TR | 140,429 | $10.87M | 0.3% | $77.42 | $54.11 | +43.1% | U.S. TECH ETF | 25434V500 |
| IJR | ISHARES TR ⚠ | 58,817 | $8.002M | 0.2% | $136.04 | $109.15 | +24.6% | CORE S&P SCP ETF | 464287804 |
| DFAT | ADVANCED MICRO DEVICES INC | 180,026 | $11.96M | 0.4% | $66.44 | $46.02 | +44.4% | COM | 25434V609 |
| CVS | CVS HEALTH CORP ⚠ | 33,564 | $2.876M | 0.1% | $85.69 | $74.35 | +15.2% | COM | 126650100 |
| EMB | ISHARES TR ⚠ | 127,969 | $11.62M | 0.4% | $90.84 | $99.35 | -8.6% | JPMORGAN USD EMG | 464288281 |
| DY | CUMMINS INC | 1,990 | $535K | 0.0% | $269.08 | $196.79 | +36.7% | COM | 267475101 |
| OUST | FIRST TR EXCHANGE TRADED FD | 16,763 | $676K | 0.0% | $40.34 | $26.42 | +52.7% | FST LOW OPPT EFT | 68989M202 |
| DISV | CASEYS GEN STORES INC | 99,690 | $4.316M | 0.1% | $43.29 | $23.20 | +86.6% | COM | 25434V781 |
| VTV | VANGUARD INDEX FDS | 110,274 | $23.83M | 0.7% | $216.08 | $128.27 | +68.5% | VALUE ETF | 922908744 |
| VIK | PUBLIC STORAGE OPER CO | 10,813 | $847K | 0.0% | $78.33 | $44.14 | +77.4% | COM | G93A5A101 |
| SO | VANGUARD INDEX FDS | 18,324 | $1.519M | 0.0% | $82.89 | $77.14 | +7.5% | SMALL CP ETF | 842587107 |
| IEFA | ISHARES TR ⚠ | 304,436 | $29.49M | 0.9% | $96.88 | $72.39 | +33.8% | CORE MSCI EAFE | 46432F842 |
| WPM | VANGUARD INDEX FDS | 8,699 | $1.163M | 0.0% | $133.71 | $57.61 | +132.1% | LARGE CAP ETF | 962879102 |
| DFUS | ARISTA NETWORKS INC | 250,110 | $20.77M | 0.6% | $83.03 | $45.50 | +82.5% | COM SHS | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 194,348 | $6.322M | 0.2% | $32.53 | $27.36 | +18.9% | US DIVIDEND EQ | 808524797 |
| SOFI | SOFI TECHNOLOGIES INC | 77,107 | $1.212M | 0.0% | $15.72 | $10.67 | +47.3% | COM | 83406F102 |
| DFIV | DIMENSIONAL ETF TRUST | 102,144 | $5.706M | 0.2% | $55.86 | $33.41 | +67.2% | INTERNATNAL VAL | 25434V807 |
| T | SCHWAB STRATEGIC TR | 41,516 | $1.013M | 0.0% | $24.40 | $20.16 | +21.0% | US LRG CAP ETF | 00206R102 |
| BLK | SOUTHERN CO | 1,422 | $1.505M | 0.0% | $1058.37 | $996.82 | +6.2% | COM | 09290D101 |
| SHEL | WELLS FARGO CO NEW | 8,456 | $804K | 0.0% | $95.05 | $59.33 | +60.2% | COM | 780259305 |
| IWB | ISHARES TR | 20,617 | $8.579M | 0.3% | $416.12 | $237.81 | +75.0% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 36,031 | $3.845M | 0.1% | $106.71 | $72.54 | +47.1% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 20,777 | $5.151M | 0.2% | $247.93 | $152.22 | +62.9% | RUS 1000 VAL ETF | 464287598 |
| JNJ | ISHARES TR | 12,257 | $3.245M | 0.1% | $264.74 | $149.06 | +77.6% | FUTURE AI & TECH | 478160104 |
| DFIS | DIMENSIONAL ETF TRUST | 114,897 | $4.163M | 0.1% | $36.23 | $22.03 | +64.5% | INTL SMALL CAP E | 25434V773 |
| RCL | INTELLIA THERAPEUTICS INC | 2,283 | $607K | 0.0% | $265.90 | $140.22 | +89.6% | COM | V7780T103 |
| — | DEERE CO | 35,734 | $793K | 0.0% | $22.18 | $22.98 | — | COM | 41013V100 |
| VB | FIRST TR EXCHNG TRADED FD VI | 5,291 | $1.505M | 0.0% | $284.46 | $199.40 | +42.7% | FT VEST US EQT | 922908751 |
| XSVM | SOUTHERN COPPER CORP | 25,883 | $1.685M | 0.1% | $65.10 | $44.91 | +45.0% | COM | 46137V480 |
| KURE | MONOLITHIC PWR SYS INC | 27,950 | $538K | 0.0% | $19.25 | $14.48 | +33.0% | COM | 500767835 |
| DFUV | DIMENSIONAL ETF TRUST | 328,499 | $18.07M | 0.6% | $55.00 | $42.73 | +28.7% | US MKTWIDE VALUE | 25434V724 |
| PSI | FIRST TR EXCHANGE TRADED FD | 2,675 | $408K | 0.0% | $152.47 | $52.14 | +192.4% | HLTH CARE ALPH | 46137V647 |
| SDY | INNOVATOR ETFS TRUST | 14,004 | $2.051M | 0.1% | $146.48 | $115.51 | +26.8% | US EQT ULTRA BF | 78464A763 |
| ICF | AIM ETF PRODUCTS TRUST | 16,255 | $1.022M | 0.0% | $62.90 | $54.48 | +15.5% | US LRGCP B20 APR | 464287564 |
| ERO | SCHWAB STRATEGIC TR | 7,956 | $292K | 0.0% | $36.69 | $18.47 | +98.6% | US TIPS ETF | 296006109 |
| FITB | INNOVATOR ETFS TRUST | 12,704 | $643K | 0.0% | $50.58 | $35.08 | +44.2% | EQUITY DEF PROTN | 316773100 |
| HYLS | BLACKROCK ETF TRUST | 43,277 | $1.7M | 0.1% | $39.28 | $40.52 | -3.0% | ISHARES US THEMA | 33738D408 |
| FESM | ISHARES TR | 22,777 | $1.024M | 0.0% | $44.95 | $33.78 | +33.1% | COHEN STEER REIT | 31609A206 |
| VOE | VANGUARD INDEX FDS | 34,365 | $6.719M | 0.2% | $195.53 | $141.36 | +38.3% | MCAP VL IDXVIP | 922908512 |
| UNOV | INNOVATOR ETFS TRUST | 62,688 | $2.592M | 0.1% | $41.35 | $36.35 | +13.8% | US EQTY ULTRA B | 45782C565 |
| CRL | FLAHERTY CRUMRINE PFD SECS | 916 | $270K | 0.0% | $295.01 | $273.40 | +7.9% | COM | 159864107 |
| ELMD | ELECTROMED INC | 4,405 | $124K | 0.0% | $28.23 | $16.75 | +68.5% | COM | 285409108 |
| VYMI | BOEING CO | 17,155 | $1.735M | 0.1% | $101.13 | $85.95 | +17.7% | COM | 921946794 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,341 | $3.147M | 0.1% | $162.73 | $128.27 | +26.9% | SHS | 337344105 |
| XEL | RIO TINTO PLC | 6,031 | $425K | 0.0% | $70.48 | $63.76 | +10.5% | SPONSORED ADR | 98389B100 |
| IJS | VANGUARD WORLD FD | 5,929 | $760K | 0.0% | $128.10 | $96.57 | +32.6% | UTILITIES ETF | 464287879 |
| — | J P MORGAN EXCHANGE TRADED F | 23,000 | $244K | 0.0% | $10.61 | $12.36 | — | JPMORGAN INTL VL | 67071L106 |
| KIE | CONOCOPHILLIPS | 19,794 | $1.158M | 0.0% | $58.50 | $39.28 | +48.9% | COM | 78464A789 |
| ADC | AGREE RLTY CORP | 5,390 | $360K | 0.0% | $66.81 | $70.60 | — | COM | 008492100 |
| GOVT | VANGUARD BD INDEX FDS | 69,844 | $1.527M | 0.0% | $21.87 | $24.37 | -10.3% | TOTAL BND MRKT | 46429B267 |
| EWX | SPDR INDEX SHS FDS | 14,945 | $1.063M | 0.0% | $71.10 | $55.38 | +28.4% | S&P EMKTSC ETF | 78463X756 |
| S | FIRST TR EXCHNG TRADED FD VI | 7,015 | $167K | 0.0% | $23.76 | $13.88 | +71.2% | FT VEST US EQT | 81730H109 |
| KOMP | HCA HEALTHCARE INC | 9,620 | $639K | 0.0% | $66.45 | $62.22 | +6.8% | COM | 78468R648 |
| UAPR | INNOVATOR ETFS TRUST | 42,997 | $1.544M | 0.0% | $35.90 | $30.51 | +17.7% | US EQTY PWR BUF | 45782C805 |
| PBNV | PGIM ROCK ETF TR | 74,053 | $2.356M | 0.1% | $31.81 | $29.10 | +9.3% | US LARGE CAP BUF | 69420N767 |
| PNOV | ISHARES TR | 33,731 | $1.539M | 0.0% | $45.62 | $35.73 | +27.7% | US TREAS BD ETF | 45782C573 |
| NVBW | AIM ETF PRODUCTS TRUST | 64,792 | $2.366M | 0.1% | $36.52 | $32.70 | +11.7% | US LRGCP B20 JAN | 00888H844 |
| SRRK | ISHARES TR | 6,303 | $305K | 0.0% | $48.32 | $12.43 | +288.7% | IBOXX HI YD ETF | 80706P103 |
| BFEB | INNOVATOR ETFS TRUST | 28,956 | $1.565M | 0.0% | $54.06 | $45.19 | +19.6% | US EQTY BUFR FEB | 45782C433 |
| GRMN | ISHARES TR | 818 | $235K | 0.0% | $286.85 | $239.22 | +19.9% | RUSEL 2500 ETF | H2906T109 |
| EWJ | WISDOMTREE TR | 9,214 | $898K | 0.0% | $97.46 | $66.28 | +47.0% | US TOTAL DIVIDND | 46434G822 |
| PEG | WISDOMTREE TR | 2,651 | $179K | 0.0% | $67.34 | $57.24 | +17.6% | US MIDCAP DIVID | 744573106 |
| DWAS | CHUBB LIMITED | 2,010 | $218K | 0.0% | $108.42 | $87.61 | +23.8% | COM | 46138E842 |
| TMFC | ISHARES TR | 9,610 | $770K | 0.0% | $80.08 | $58.43 | +37.1% | ESG AWR MSCI USA | 74933W601 |
| ENTG | VANGUARD WORLD FD | 1,432 | $221K | 0.0% | $154.06 | $112.47 | +37.0% | CONSUM STP ETF | 29362U104 |
| BOCT | FIRST TR EXCHANGE TRADED FD | 18,240 | $1.004M | 0.0% | $55.03 | $44.72 | +23.1% | CLOUD COMPUTING | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 26,649 | $1.456M | 0.0% | $54.63 | $34.46 | +58.5% | US EQTY PWR BUF | 45782C888 |
| BMAY | INNOVATOR ETFS TRUST | 32,925 | $1.596M | 0.0% | $48.46 | $36.57 | +32.5% | US EQTY BUFR MAY | 45782C326 |
| EWW | ISHARES INC | 8,726 | $620K | 0.0% | $71.09 | $45.12 | +57.6% | MSCI MEXICO ETF | 464286822 |
| KOD | SPDR INDEX SHS FDS | 633 | $60,008 | 0.0% | $94.80 | $8.62 | +1000.0% | PORTFOLIO DEVLPD | 50015M109 |
| CWB | INNOVATOR ETFS TRUST | 5,116 | $518K | 0.0% | $101.17 | $83.76 | +20.8% | EQUITY DEFINED | 78464A359 |
| PFEB | VICOR CORP | 31,165 | $1.373M | 0.0% | $44.05 | $35.88 | +22.8% | COM | 45782C417 |
| PWV | BLACKSTONE INC | 28,053 | $2.14M | 0.1% | $76.30 | $43.78 | +74.3% | COM | 46137V738 |
| DJUL | NEW YORK LIFE INVTS ACTIVE E | 29,040 | $1.487M | 0.0% | $51.19 | $35.77 | +43.1% | NYLI MACKAY MUN | 33740F698 |
| — | VANGUARD SCOTTSDALE FDS | 51,574 | $874K | 0.0% | $16.94 | $13.03 | — | INT-TERM CORP | 67090X107 |
| HL | ISHARES TR | 17,742 | $302K | 0.0% | $17.03 | $6.08 | +180.0% | MSCI INTL VLU FT | 422704106 |
| AEM | VANGUARD ADMIRAL FDS INC | 996 | $183K | 0.0% | $183.27 | $79.04 | +131.9% | 500 GRTH IDX F | 008474108 |
| AM | SPINNAKER ETF SERIES | 10,500 | $212K | 0.0% | $20.16 | $7.38 | +173.1% | SELECT STOXX EUR | 03676B102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,195 | $376K | 0.0% | $52.33 | $35.49 | +47.4% | FTSE RAFI 1500 | 46137V597 |
| VV | SPDR SER TR | 3,304 | $1.162M | 0.0% | $351.82 | $245.18 | +43.5% | S&P INS ETF | 922908637 |
| SLB | CHIPOTLE MEXICAN GRILL INC | 12,631 | $615K | 0.0% | $48.72 | $45.15 | +7.9% | COM | 806857108 |
| PDEC | VERIZON COMMUNICATIONS INC | 20,849 | $982K | 0.0% | $47.11 | $35.37 | +33.2% | COM | 45782C540 |
| IWO | ISHARES TR | 681 | $243K | 0.0% | $357.04 | $278.00 | +28.4% | RUS TP200 GR ETF | 464287648 |
| WMS | ISHARES TR | 824 | $104K | 0.0% | $126.77 | $136.45 | -7.1% | U.S. ENERGY ETF | 00790R104 |
| XIFR | JOHN HANCOCK EXCHANGE TRADED | 17,000 | $178K | 0.0% | $10.47 | $23.06 | -54.6% | PREFERRED INCOME | 65341B106 |
| IXJ | BLACKROCK ETF TRUST II | 7,931 | $810K | 0.0% | $102.12 | $84.80 | +20.4% | ISHARES FLEXIBLE | 464287325 |
| IVOV | CARRIER GLOBAL CORPORATION | 3,118 | $333K | 0.0% | $106.88 | $78.39 | +36.3% | COM | 921932844 |
| — | PALVELLA THERAPEUTICS INC NE | 24,908 | $138K | 0.0% | $5.56 | $5.82 | — | COM | 05588W108 |
| — | FIRST TR EXCHANGE TRADED FD | 13,336 | $137K | 0.0% | $10.26 | $11.43 | — | TECH ALPHADEX | 09253N104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,558 | $1.09M | 0.0% | $86.80 | $64.17 | +35.3% | FTSE EUROPE ETF | 922042874 |
| FXG | FIRST TR EXCHNG TRADED FD VI | 4,472 | $259K | 0.0% | $57.83 | $57.16 | +1.2% | FT VEST U.S EQT | 33734X119 |
| ITUB | DANAHER CORPORATION | 59,546 | $508K | 0.0% | $8.53 | $6.00 | +42.1% | COM | 465562106 |
| IYT | F5 INC | 2,545 | $200K | 0.0% | $78.51 | $66.48 | +18.1% | COM | 464287192 |
| ANAB | ISHARES TR | 1,200 | $60,312 | 0.0% | $50.26 | $52.88 | -5.0% | MSCI INDIA ETF | 032724106 |
| GL | NUVEEN FLOATING RATE INCOME | 1,565 | $259K | 0.0% | $165.65 | $105.23 | +57.4% | COM | 37959E102 |
| NVR | DEVON ENERGY CORP NEW | 30 | $185K | 0.0% | $6154.40 | $7773.16 | -20.8% | COM | 62944T105 |
| ENPH | ENPHASE ENERGY INC | 1,205 | $39,753 | 0.0% | $32.99 | $47.60 | -30.7% | COM | 29355A107 |
| — | ZOETIS INC | 14,000 | $128K | 0.0% | $9.14 | $10.18 | — | CL A | 746922103 |
| BNOV | BRISTOL MYERS SQUIBB CO | 16,893 | $827K | 0.0% | $48.96 | $42.53 | +15.1% | COM | 45782C581 |
| PIO | BERKLEY W R CORP | 11,131 | $481K | 0.0% | $43.23 | $35.64 | +21.3% | COM | 46138E651 |
| FYEE | ISHARES TR | 23,791 | $706K | 0.0% | $29.69 | $28.28 | +5.0% | 20 YR TR BD ETF | 31624J729 |
| JXN | NUVEEN MUN HIGH INCOME OPPOR | 700 | $90,524 | 0.0% | $129.32 | $31.40 | +311.9% | COM | 46817M107 |
| LAMR | BRITISH AMERN TOB PLC | 1,588 | $229K | 0.0% | $144.07 | $113.44 | — | SPONSORED ADR | 512816109 |
| PCT | MURPHY OIL CORP | 5,000 | $22,050 | 0.0% | $4.41 | $8.34 | -47.1% | COM | 74623V103 |
| — | FIRST TR EXCHNG TRADED FD VI | 12,329 | $114K | 0.0% | $9.24 | $13.65 | — | FT VEST U.S. | 670656107 |
| CTAS | ANNALY CAPITAL MANAGEMENT IN | 766 | $149K | 0.0% | $195.03 | $185.57 | +5.1% | COM NEW | 172908105 |
| FPX | TIDAL TR II | 638 | $114K | 0.0% | $178.18 | $185.27 | -3.8% | DEFIANCE NASDAQ | 336920103 |
| FV | WASTE MGMT INC DEL | 8,520 | $625K | 0.0% | $73.40 | $44.93 | +63.4% | COM | 33738R605 |
| DVY | SCHLUMBERGER LTD | 4,035 | $614K | 0.0% | $152.07 | $122.10 | +24.5% | COM STK | 464287168 |
| RBLX | CITIZENS FINL GROUP INC | 1,459 | $61,818 | 0.0% | $42.37 | $69.12 | -38.7% | COM | 771049103 |
| RFG | FIRST TR LRG CP VL ALPHADEX | 3,155 | $187K | 0.0% | $59.14 | $40.80 | +45.0% | COM SHS | 46137V217 |
| GVA | GRANITE CONSTR INC | 400 | $46,364 | 0.0% | $115.91 | $107.45 | +7.9% | COM | 387328107 |
| DFEN | CAPITAL GROUP GBL GROWTH EQT | 513 | $24,156 | 0.0% | $47.09 | $34.05 | +38.3% | SHS CREATION UNI | 25460E661 |
| HYDB | ISHARES TR | 9,993 | $449K | 0.0% | $44.96 | $47.30 | -5.0% | HIGH YLD SYSTM B | 46435G250 |
| STM | CDW CORP | 763 | $40,720 | 0.0% | $53.37 | $53.39 | -0.1% | COM | 861012102 |
| HBAN | CAPITAL GRP FIXED INCM ETF T | 6,641 | $101K | 0.0% | $15.26 | $13.00 | +17.4% | ULTRA SHORT INCO | 446150104 |
| XTN | MANULIFE FINL CORP | 923 | $90,401 | 0.0% | $97.94 | $80.89 | +21.1% | COM | 78464A532 |
| CMS | SANOFI | 1,192 | $75,209 | 0.0% | $63.09 | $57.35 | +10.0% | SPONSORED ADR | 125896100 |
| — | HA SUSTAINABLE INFRA CAP INC | 10,041 | $89,964 | 0.0% | $8.96 | $13.61 | — | COM | 670682103 |
| — | GLOBAL X FDS | 7,458 | $119K | 0.0% | $16.01 | $22.00 | — | DEFENSE TECH ETF | 33718W103 |
| DBC | INVESCO EXCHANGE TRADED FD T | 2,826 | $91,336 | 0.0% | $32.32 | $29.16 | +10.8% | S&P SMLCP MOMENT | 46138B103 |
| AHR | GRAINGER W W INC | 18,069 | $926K | 0.0% | $51.26 | $32.66 | — | COM | 398182303 |
| MPWR | CBOE GLOBAL MKTS INC | 404 | $544K | 0.0% | $1347.22 | $593.65 | +126.9% | COM | 609839105 |
| DFEV | LISTED FD TR | 50,489 | $2.141M | 0.1% | $42.40 | $27.91 | +51.9% | HORIZON KINETICS | 25434V740 |
| ATEN | NEUROCRINE BIOSCIENCES INC | 1,510 | $40,936 | 0.0% | $27.11 | $29.05 | -6.7% | COM | 002121101 |
| INVH | PAYCHEX INC | 4,010 | $106K | 0.0% | $26.33 | $26.17 | — | COM | 46187W107 |
| OXY | ISHARES TR | 2,134 | $118K | 0.0% | $55.31 | $51.06 | +8.3% | GRWT ALLOCAT ETF | 674599105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 481 | $122K | 0.0% | $252.97 | $90.55 | +179.6% | NASDQ SEMCNDTR | 33738R811 |
| PVLA | BLACKROCK MUNIHOLDINGS FD IN | 1,000 | $138K | 0.0% | $137.93 | $19.27 | +615.8% | COM | 697947109 |
| BDEC | ISHARES TR | 10,305 | $563K | 0.0% | $54.64 | $43.42 | +25.8% | IBONDS DEC2026 | 45782C557 |
| EFC | COGNEX CORP | 8,300 | $98,189 | 0.0% | $11.83 | $16.13 | — | COM | 28852N109 |
| ESGU | EXCHANGE TRADED CONCEPTS TRU | 4,551 | $759K | 0.0% | $166.80 | $91.85 | +81.6% | ROBO GLB ETF | 46435G425 |
| RWX | INVESCO EXCH TRADED FD TR II | 8,598 | $218K | 0.0% | $25.37 | $25.62 | -1.0% | DORSEY WRGT SMLC | 78463X863 |
| VTWO | NXP SEMICONDUCTORS N V | 1,526 | $171K | 0.0% | $112.25 | $78.83 | +42.4% | COM | 92206C664 |
| BSEP | FIRST TR EXCHANGE TRADED FD | 11,604 | $626K | 0.0% | $53.97 | $41.67 | +29.5% | DORSEY WRT 5 ETF | 45782C664 |
| EWC | ISHARES INC | 18,483 | $1.079M | 0.0% | $58.38 | $32.90 | +77.4% | MSCI CDA ETF | 464286509 |
| ILF | EXPEDITORS INTL WASH INC | 13,703 | $473K | 0.0% | $34.50 | $25.77 | +33.9% | COM | 464287390 |
| HAUS | NUVEEN NEW YORK AMT QLT MUNI | 6,800 | $115K | 0.0% | $16.91 | $17.85 | -5.3% | COM | 886364587 |
| LNT | UNITED AIRLS HLDGS INC | 1,037 | $65,642 | 0.0% | $63.30 | $48.03 | +31.8% | COM | 018802108 |
| ES | INVESCO EXCH TRADED FD TR II | 1,744 | $112K | 0.0% | $64.15 | $63.18 | +1.5% | S&P SMLCP INFO | 30040W108 |
| HLT | GLOBAL X FDS | 896 | $285K | 0.0% | $318.12 | $117.43 | +170.9% | NASDAQ 100 COVER | 43300A203 |
| RPM | ELLINGTON FINANCIAL INC | 1,005 | $99,163 | 0.0% | $98.67 | $86.19 | +14.5% | COM | 749685103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,000 | $404K | 0.0% | $36.75 | $32.95 | +11.5% | SHS | 14021D107 |
| LH | PUTNAM MUN OPPORTUNITIES TR | 415 | $128K | 0.0% | $307.78 | $226.47 | +36.1% | SH BEN INT | 504922105 |
| FPEI | ISHARES TR | 16,957 | $313K | 0.0% | $18.44 | $16.83 | +9.6% | IBONDS 2026 TERM | 33739P855 |
| NORW | GLOBAL X FDS | 3,555 | $126K | 0.0% | $35.36 | $28.52 | +24.0% | MSCI NORWAY ETF | 37950E101 |
| NMFC | VANGUARD WORLD FD | 45,600 | $316K | 0.0% | $6.92 | $8.53 | -18.9% | ENERGY ETF | 647551100 |
| IONQ | IONQ INC | 1,257 | $55,132 | 0.0% | $43.86 | $35.55 | +23.4% | COM | 46222L108 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,324 | $379K | 0.0% | $28.48 | $27.99 | +1.7% | EME MRK BD ETF | 33739P202 |
| AUB | SPDR SER TR | 2,524 | $95,786 | 0.0% | $37.95 | $27.78 | +36.6% | PORTFOLIO S&P600 | 04911A107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,790 | $53,903 | 0.0% | $19.32 | $17.96 | — | COM SHS BEN INT | 00326W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 201 | $49,595 | 0.0% | $246.74 | $166.45 | +48.2% | COM | 02043Q107 |
| OCTT | CHARLES RIV LABS INTL INC | 5,705 | $277K | 0.0% | $48.49 | $34.44 | +40.8% | COM | 00888H604 |
| MTB | M T BK CORP | 574 | $125K | 0.0% | $217.70 | $208.74 | +4.2% | COM | 55261F104 |
| QDEC | ISHARES TR | 8,061 | $297K | 0.0% | $36.90 | $22.21 | +66.2% | INTL SEL DIV ETF | 33740F649 |
| ARKK | INVITATION HOMES INC | 1,245 | $111K | 0.0% | $89.09 | $58.97 | +51.1% | COM | 00214Q104 |
| AMX | AECOM | 2,146 | $45,474 | 0.0% | $21.19 | $15.46 | +37.0% | COM | 02390A101 |
| ITOT | ISHARES TR | 6,539 | $1.087M | 0.0% | $166.29 | $111.70 | +48.9% | CORE S&P TTL STK | 464287150 |
| WPC | BLACKROCK ETF TRUST | 1,426 | $92,162 | 0.0% | $64.63 | $71.30 | — | INT DIVIDEND ETF | 92936U109 |
| HYG | SCHWAB STRATEGIC TR | 3,920 | $303K | 0.0% | $77.21 | $76.50 | +0.9% | US BRD MKT ETF | 464288513 |
| AAAU | TORONTO DOMINION BK ONT | 6,964 | $285K | 0.0% | $40.96 | $19.14 | +114.0% | COM NEW | 38150K103 |
| OCTP | PURE STORAGE INC | 8,024 | $269K | 0.0% | $33.53 | $29.95 | +11.9% | CL A | 69420N742 |
| — | CAE INC | 8,500 | $97,750 | 0.0% | $11.50 | $13.96 | — | COM | 04014F102 |
| PAYC | NISOURCE INC | 104 | $22,636 | 0.0% | $217.65 | $179.76 | +21.1% | COM | 70432V102 |
| DTM | DNP SELECT INCOME FD INC | 349 | $41,695 | 0.0% | $119.47 | $78.96 | +51.3% | COM | 23345M107 |
| IRMD | BLACKROCK CORPOR HI YLD FD I | 1,000 | $86,220 | 0.0% | $86.22 | $54.19 | +59.1% | COM | 46266A109 |
| NICE | NICE LTD | 456 | $50,739 | 0.0% | $111.27 | $195.16 | -43.0% | SPONSORED ADR | 653656108 |
| SCHV | ISHARES TR | 6,221 | $207K | 0.0% | $33.31 | $30.56 | +9.0% | LARGE CAP MAX BU | 808524409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 275 | $62,543 | 0.0% | $227.43 | $50.15 | +353.5% | SHS NEW | M87915274 |
| APMU | INTUIT | 6,713 | $161K | 0.0% | $23.96 | $24.88 | -3.7% | COM | 89834G745 |
| ESE | VIATRIS INC | 105 | $27,837 | 0.0% | $265.11 | $252.10 | +5.2% | COM | 296315104 |
| BITO | J P MORGAN EXCHANGE TRADED F | 2,752 | $30,823 | 0.0% | $11.20 | $20.72 | -45.9% | INTRNL RES EQT | 74347G440 |
| KT | COPART INC | 5,296 | $100K | 0.0% | $18.95 | $11.92 | +59.0% | COM | 48268K101 |
| TRGP | FIRST TR EXCHANGE TRADED FD | 1,950 | $527K | 0.0% | $270.31 | $161.46 | +67.4% | DJ INTERNT IDX | 87612G101 |
| SPSM | VANGUARD WORLD FD | 1,803 | $95,314 | 0.0% | $52.86 | $39.37 | +34.3% | FINANCIALS ETF | 78468R853 |
| SLV | ISHARES TR | 14,238 | $776K | 0.0% | $54.51 | $56.91 | -4.2% | SP SMCP600VL ETF | 46428Q109 |
| AIQ | AMERICAN CENTY ETF TR | 8,121 | $529K | 0.0% | $65.16 | $37.92 | +71.8% | INTL EQT ETF | 37954Y632 |
| ACM | STRYKER CORPORATION | 768 | $45,274 | 0.0% | $58.95 | $98.47 | -40.1% | COM | 00766T100 |
| LQDT | D WAVE QUANTUM INC | 2,300 | $98,509 | 0.0% | $42.83 | $31.11 | +37.7% | COM | 53635B107 |
| TRP | TC ENERGY CORP | 1,000 | $57,780 | 0.0% | $57.78 | $46.40 | +24.5% | COM | 87807B107 |
| — | FIRST TRUST LRGCP GWT ALPHAD | 14,918 | $61,164 | 0.0% | $4.10 | $6.54 | — | COM SHS | 722014107 |
| IMO | JACKSON FINANCIAL INC | 737 | $90,711 | 0.0% | $123.08 | $43.02 | +186.0% | COM CL A | 453038408 |
| CGNG | NEW MTN FIN CORP | 8,982 | $327K | 0.0% | $36.45 | $29.50 | +23.6% | COM | 14021N105 |
| OILT | ONEMAIN HLDGS INC | 2,400 | $73,248 | 0.0% | $30.52 | $30.27 | +0.8% | COM | 88224A300 |
| CHAT | ILLINOIS TOOL WKS INC | 1,231 | $113K | 0.0% | $91.98 | $44.08 | +108.7% | COM | 88636J600 |
| SUNS | ABRDN INCOME CREDIT STRATEGI | 5,598 | $35,995 | 0.0% | $6.43 | $14.08 | — | COM | 867981102 |
| HASI | INSMED INC | 2,500 | $89,550 | 0.0% | $35.82 | $26.47 | +35.3% | COM PAR $.01 | 41068X100 |
| JHPI | VANGUARD INDEX FDS | 8,150 | $177K | 0.0% | $21.71 | $23.03 | -5.7% | SML CP GRW ETF | 47804J776 |
| DON | INVESCO EXCH TRADED FD TR II | 3,286 | $177K | 0.0% | $53.94 | $47.14 | +14.5% | NATL AMT MUNI | 97717W505 |
| ALGM | XPEL INC | 233 | $8,470 | 0.0% | $36.35 | $28.29 | +28.5% | COM | 01749D105 |
| — | DEXCOM INC | 7,778 | $65,724 | 0.0% | $8.45 | $9.79 | — | COM | 27828H105 |
| LSTR | AMPLIFY ETF TR | 202 | $34,066 | 0.0% | $168.64 | $172.89 | — | BLOCKCHAIN LDR | 515098101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 4,900 | $43,316 | 0.0% | $8.84 | $10.43 | — | COM SHS | 67079X102 |
| TQQQ | GALLAGHER ARTHUR J CO | 3,179 | $248K | 0.0% | $78.03 | $53.76 | +45.1% | COM | 74347X831 |
| TM | VANGUARD ADMIRAL FDS INC | 522 | $95,578 | 0.0% | $183.10 | $179.28 | +2.1% | 500 VAL IDX FD | 892331307 |
| URE | PROSHARES TR | 800 | $47,330 | 0.0% | $59.16 | $65.01 | -9.0% | ULT R/EST NEW | 74347X625 |
| FEX | ALIBABA GROUP HLDG LTD | 1,082 | $143K | 0.0% | $132.61 | $81.43 | +62.8% | SPONSORED ADS | 33734K109 |
| QS | ALEXANDRIA REAL ESTATE EQ IN | 2,598 | $12,082 | 0.0% | $4.65 | $6.03 | -23.0% | COM | 74767V109 |
| IVLU | FIRST TR EXCHNG TRADED FD VI | 6,947 | $298K | 0.0% | $42.89 | $24.61 | +74.3% | FT VEST NAS | 46435G409 |
| CLMT | AES CORP | 450 | $23,571 | 0.0% | $52.38 | $21.02 | +149.1% | COM | 131428104 |
| PKG | FIRST TR EXCHNG TRADED FD VI | 744 | $171K | 0.0% | $229.25 | $170.80 | +34.2% | FT VEST U.S | 695156109 |
| WT | TAKE TWO INTERACTIVE SOFTWAR | 1,000 | $24,290 | 0.0% | $24.29 | $17.71 | +37.2% | COM | 97717P104 |
| JHMM | FIRST TR EXCHNG TRADED FD VI | 2,113 | $151K | 0.0% | $71.50 | $50.09 | +42.7% | FT VEST US EQT | 47804J206 |
| OMF | BEIGENE LTD | 1,300 | $72,007 | 0.0% | $55.39 | $55.78 | -0.7% | SPONSORED ADR | 68268W103 |
| AGNC | IDEX CORP | 3,922 | $35,573 | 0.0% | $9.07 | $11.58 | — | COM | 00123Q104 |
| ARES | PROSHARES TR | 1,916 | $223K | 0.0% | $116.14 | $141.47 | -17.9% | S&P MDCP 400 DIV | 03990B101 |
| PPG | ECOLAB INC | 437 | $45,598 | 0.0% | $104.34 | $121.12 | -13.9% | COM | 693506107 |
| L | FIRST TR EXCHNG TRADED FD VI | 829 | $86,573 | 0.0% | $104.43 | $55.23 | +89.1% | TCW UNCONSTRAI | 540424108 |
| SPMD | WATERS CORP | 1,513 | $95,380 | 0.0% | $63.04 | $50.04 | +26.0% | COM | 78464A847 |
| ESLT | ELBIT SYS LTD | 87 | $59,339 | 0.0% | $682.06 | $336.84 | +102.5% | ORD | M3760D101 |
| AVSC | BLACKROCK ETF TRUST II | 1,513 | $105K | 0.0% | $69.14 | $68.22 | +1.3% | ISHARES AAA CLO | 025072323 |
| MDLZ | MUELLER INDS INC | 12,246 | $708K | 0.0% | $57.82 | $60.42 | -4.3% | COM | 609207105 |
| IEV | INVESCO EXCHANGE TRADED FD T | 3,655 | $260K | 0.0% | $71.13 | $59.24 | +20.1% | S&P500 EQL IND | 464287861 |
| RYN | RAYONIER INC | 2,140 | $39,290 | 0.0% | $18.36 | $21.28 | — | COM | 754907103 |
| POCT | PGIM ROCK ETF TR | 4,190 | $201K | 0.0% | $47.89 | $43.07 | +11.2% | PGIM US LARGE CA | 45782C797 |
| LUNR | SMITH NEPHEW PLC | 866 | $12,327 | 0.0% | $14.23 | $27.52 | -48.3% | SPDN ADR NEW | 46125A100 |
| SLQD | FIRST TR EXCHNG TRADED FD VI | 6,818 | $337K | 0.0% | $49.48 | $48.85 | +1.3% | FT VEST NAS | 46434V100 |
| MGV | INVESCO EXCHANGE TRADED FD T | 2,544 | $410K | 0.0% | $161.12 | $114.43 | +40.8% | SEMICONDUCTORS | 921910840 |
| INSM | INVESCO EXCH TRADED FD TR II | 766 | $87,431 | 0.0% | $114.14 | $77.29 | +47.7% | DORSEY WRGT DVLP | 457669307 |
| AMBA | IDEXX LABS INC | 350 | $24,329 | 0.0% | $69.51 | $69.93 | -0.6% | COM | G037AX101 |
| GMAR | BP PLC | 5,666 | $256K | 0.0% | $45.24 | $37.20 | +21.6% | SPONSORED ADR | 33740F482 |
| FTC | CANADIAN IMPERIAL BK COMM | 345 | $61,135 | 0.0% | $177.20 | $98.91 | +79.4% | COM | 33735K108 |
| HEI/A | HEICO CORP NEW | 192 | $43,726 | 0.0% | $227.74 | $179.21 | +27.4% | CL A | 422806208 |
| JANP | WORKDAY INC | 5,563 | $199K | 0.0% | $35.70 | $32.67 | +9.3% | CL A | 69420N106 |
| DRLL | ORION GROUP HLDGS INC | 825 | $33,038 | 0.0% | $40.05 | $28.89 | +38.6% | COM | 02072L722 |
| JANT | FIRST TR MORNINGSTAR DIVID L | 4,414 | $200K | 0.0% | $45.21 | $41.18 | +9.8% | SHS | 00888H703 |
| — | COHEN STEERS LTD DURATION | 2,919 | $56,453 | 0.0% | $19.34 | $27.41 | — | COM | 19248C105 |
| CTRE | CARETRUST REIT INC | 1,419 | $51,907 | 0.0% | $36.58 | $38.46 | — | COM | 14174T107 |
| GJUL | ISHARES TR | 4,923 | $219K | 0.0% | $44.56 | $36.53 | +22.0% | GLOBAL ENERG ETF | 33740U661 |
| IDV | GOLDMAN SACHS PHYSICAL GOLD | 6,887 | $291K | 0.0% | $42.19 | $32.95 | +28.0% | UNIT | 464288448 |
| MAA | APPLIED INDL TECHNOLOGIES IN | 233 | $27,492 | 0.0% | $117.99 | $149.63 | — | COM | 59522J103 |
| IGE | BEST BUY INC | 949 | $58,487 | 0.0% | $61.63 | $32.22 | +91.3% | COM | 464287374 |
| ENSG | CARLYLE GROUP INC | 434 | $74,674 | 0.0% | $172.06 | $160.41 | +7.2% | COM | 29358P101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 16,759 | $358K | 0.0% | $21.36 | $19.08 | +12.0% | ERSHARES PRIVATE | 293828877 |
| AAPR | ETFIS SER TR I | 17,403 | $518K | 0.0% | $29.77 | $26.37 | +12.9% | VIRTUS REAVES UT | 45783Y335 |
| QJUN | CAPITAL GROUP NEW GEOGRAPHY | 9,712 | $333K | 0.0% | $34.29 | $22.33 | +53.6% | SHS | 33740F557 |
| AIR | FIRST INDL RLTY TR INC | 117 | $11,872 | 0.0% | $101.47 | $43.53 | +133.1% | COM | 000361105 |
| PIZ | LOEWS CORP | 1,637 | $86,826 | 0.0% | $53.04 | $42.27 | +25.5% | COM | 46138E875 |
| — | LANDSTAR SYS INC | 575 | $34,017 | 0.0% | $59.16 | $60.89 | — | COM | 097023204 |
| IDGT | JOBY AVIATION INC | 640 | $71,955 | 0.0% | $112.43 | $98.51 | +14.1% | COMMON STOCK | 464287531 |
| SMMV | HALLIBURTON CO | 2,990 | $133K | 0.0% | $44.48 | $34.80 | +27.8% | COM | 46435G433 |
| DMAR | EDWARDS LIFESCIENCES CORP | 4,699 | $215K | 0.0% | $45.72 | $34.99 | +30.7% | COM | 33740F615 |
| GFS | CHOICEONE FINL SVCS INC | 136 | $6,515 | 0.0% | $47.90 | $69.88 | -31.4% | COM | G39387108 |
| MIDD | PORTILLOS INC | 67 | $6,940 | 0.0% | $103.58 | $138.79 | -25.4% | COM CL A | 596278101 |
| ANGL | PUTNAM MANAGED MUN INCOME TR | 3,199 | $88,964 | 0.0% | $27.81 | $28.77 | -3.3% | COM | 92189F437 |
| CG | TEXAS CAP TEX EQUITY INDEX E | 1,850 | $73,371 | 0.0% | $39.66 | $33.04 | +20.0% | TEXAS OIL INDEX | 14316J108 |
| HEI | VERALTO CORP | 85 | $25,770 | 0.0% | $303.18 | $215.57 | +40.6% | COM SHS | 422806109 |
| CVSA | FIRST TR EXCHNG TRADED FD VI | 1,802 | $220K | 0.0% | $122.20 | $88.17 | — | FT VEST US EQT | 00737L103 |
| SMAX | FIDELITY COVINGTON TRUST | 7,197 | $205K | 0.0% | $28.48 | $26.98 | +5.6% | ENHANCED INTL | 46438G588 |
| SSD | BROOKFIELD INFRAST PARTNERS | 116 | $19,834 | 0.0% | $170.98 | $97.98 | +74.4% | LP INT UNIT | 829073105 |
| MMSI | GLOBAL PARTNERS LP | 262 | $22,592 | 0.0% | $86.23 | $65.97 | +30.7% | COM UNITS | 589889104 |
| PLOW | FIRST TR EXCHANGE TRADED FD | 300 | $11,775 | 0.0% | $39.25 | $46.12 | -14.9% | NASDAQ BK ETF | 25960R105 |
| BAUG | PROSHARES TR | 2,642 | $146K | 0.0% | $55.29 | $32.54 | +69.9% | S&P 500 DV ARIST | 45782C698 |
| SMAY | DIMENSIONAL ETF TRUST | 6,116 | $169K | 0.0% | $27.67 | $25.02 | +10.6% | EMERGING MKTS CO | 33740F466 |
| SHM | ISHARES TR | 3,261 | $152K | 0.0% | $46.65 | $47.31 | -1.4% | HDG MSCI EAFE | 78468R739 |
| DRN | MOLSON COORS BEVERAGE CO | 1,975 | $16,374 | 0.0% | $8.29 | $15.06 | -44.9% | CL B | 25459W755 |
| AIS | CHARTER COMMUNICATIONS INC N | 400 | $29,888 | 0.0% | $74.72 | $23.43 | +218.9% | CL A | 45259A845 |
| URNM | SPROTT FDS TR | 825 | $39,133 | 0.0% | $47.43 | $47.97 | -1.1% | URANIUM MINERS E | 85208P303 |
| BIRD | WISDOMTREE TR | 3,000 | $7,830 | 0.0% | $2.61 | $5.15 | -49.3% | US LARGECAP FUND | 01675A208 |
| NVT | ISHARES TR | 506 | $81,147 | 0.0% | $160.37 | $54.87 | +192.2% | GL CLEAN ENE ETF | G6700G107 |
| SLVP | KROGER CO | 1,004 | $35,105 | 0.0% | $34.97 | $40.01 | -12.6% | COM | 464286327 |
| WWD | CHURCH DWIGHT CO INC | 42 | $13,801 | 0.0% | $328.60 | $107.53 | +205.6% | COM | 980745103 |
| VNLA | SPDR SER TR | 13,334 | $647K | 0.0% | $48.56 | $48.99 | -0.9% | PRTFLO S&P500 HI | 47103U886 |
| IXG | ISHARES TR | 1,609 | $204K | 0.0% | $126.99 | $75.05 | +69.2% | MSCI USA ESG SLC | 464287333 |
| TBIL | SALESFORCE INC | 15,192 | $757K | 0.0% | $49.85 | $49.92 | -0.1% | COM | 74933W452 |
| AOK | GIGACLOUD TECHNOLOGY INC | 3,433 | $138K | 0.0% | $40.33 | $34.19 | +18.0% | CLASS A ORD | 464289883 |
| BRBR | MACYS INC | 750 | $5,768 | 0.0% | $7.69 | $31.10 | -75.3% | COM | 07831C103 |
| — | ISHARES TR | 4,660 | $37,606 | 0.0% | $8.07 | $10.18 | — | CORE 1 5 YR USD | 12811L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,700 | $53,686 | 0.0% | $31.58 | $22.90 | +37.9% | SPONSORED ADR | 204448104 |
| SCHB | PACER FDS TR | 10,189 | $299K | 0.0% | $29.31 | $21.15 | +38.6% | TRENDP US LAR CP | 808524102 |
| — | EA SERIES TRUST | 862 | $33,014 | 0.0% | $38.30 | $43.81 | — | STRIVE US ENERGY | 89147L886 |
| BBUS | ISHARES TR | 1,471 | $202K | 0.0% | $137.58 | $103.06 | +33.5% | US TRSPRTION | 46641Q399 |
| BFS | PHINIA INC | 512 | $15,400 | 0.0% | $30.08 | $40.98 | — | COMMON STOCK | 804395101 |
| ZNOV | ARES MANAGEMENT CORPORATION | 8,027 | $224K | 0.0% | $27.92 | $25.11 | +11.2% | CL A COM STK | 45784N809 |
| CDW | INCYTE CORP | 318 | $40,756 | 0.0% | $128.16 | $173.87 | -26.3% | COM | 12514G108 |
| AZO | KRATOS DEFENSE SEC SOLUTIO | 10 | $28,300 | 0.0% | $2830.00 | $3268.90 | -13.4% | COM NEW | 053332102 |
| SANM | FUTU HLDGS LTD | 102 | $21,921 | 0.0% | $214.91 | $55.92 | +284.3% | SPON ADS CL A | 801056102 |
| IAT | HP INC | 725 | $41,485 | 0.0% | $57.22 | $51.05 | +12.1% | COM | 464288778 |
| HSBC | BECTON DICKINSON CO | 855 | $84,910 | 0.0% | $99.31 | $44.64 | +122.5% | COM | 404280406 |
| AEE | AMERICAN WTR WKS CO INC NEW | 271 | $26,932 | 0.0% | $99.38 | $74.95 | +32.6% | COM | 023608102 |
| IONS | BOOT BARN HLDGS INC | 100 | $4,465 | 0.0% | $44.65 | $35.65 | +25.3% | COM | 462222100 |
| JVAL | AIM ETF PRODUCTS TRUST | 4,870 | $282K | 0.0% | $57.92 | $36.12 | +60.3% | US LRGCP B10 OCT | 46641Q753 |
| SRAD | MATCH GROUP INC NEW | 1,009 | $11,664 | 0.0% | $11.56 | $26.91 | — | COM | H8088L103 |
| EXI | ISHARES TR | 300 | $56,778 | 0.0% | $189.26 | $110.39 | +71.4% | GLOB INDSTRL ETF | 464288729 |
| MPLX | MPLX LP | 8,049 | $453K | 0.0% | $56.32 | $42.05 | — | COM UNIT REP LTD | 55336V100 |
| RGNX | DOCUSIGN INC | 750 | $5,648 | 0.0% | $7.53 | $11.81 | -36.2% | COM | 75901B107 |
| EMBJ | LANTHEUS HLDGS INC | 282 | $21,240 | 0.0% | $75.32 | $42.82 | +75.9% | COM | 29082A107 |
| GAPR | JOHN HANCOCK EXCHANGE TRADED | 3,552 | $151K | 0.0% | $42.58 | $37.15 | +14.6% | MULTIFACTOR MI | 33740F458 |
| LEA | WISDOMTREE INC | 201 | $23,724 | 0.0% | $118.03 | $144.67 | -18.4% | COM | 521865204 |
| TKO | VOYA GLBL EQTY DIV PREM OP | 148 | $26,636 | 0.0% | $179.97 | $137.01 | +31.2% | COM | 87256C101 |
| CRGY | GOLDMAN SACHS ETF TR | 999 | $12,877 | 0.0% | $12.89 | $12.22 | +5.5% | MARKETBETA INTL | 44952J104 |
| TDEC | NVENT ELECTRIC PLC | 3,039 | $82,893 | 0.0% | $27.28 | $20.34 | +34.1% | SHS | 33740U471 |
| PGC | ADVANCED FLOWER CAP INC | 821 | $35,812 | 0.0% | $43.62 | $27.29 | +59.8% | COM | 704699107 |
| PBW | FIDELITY NATL INFORMATION SV | 300 | $8,721 | 0.0% | $29.07 | $38.90 | -25.3% | COM | 46137V134 |
| HR | CF INDS HLDGS INC | 1,205 | $21,381 | 0.0% | $17.74 | $16.89 | — | COM | 42226K105 |
| RF | DIREXION SHS ETF TR | 878 | $23,601 | 0.0% | $26.88 | $22.33 | +20.4% | DLY AEROSPC 3X | 7591EP100 |
| IYM | FORD MTR CO | 2,632 | $469K | 0.0% | $178.13 | $133.18 | +33.7% | COM | 464287838 |
| INSW | ISHARES U S ETF TR | 86 | $9,472 | 0.0% | $110.14 | $18.95 | +481.3% | BLOOMBERG ROLL | Y41053102 |
| APLE | FIRST TR EXCHNG TRADED FD VI | 4,391 | $70,959 | 0.0% | $16.16 | $15.28 | — | VEST US EQUITY M | 03784Y200 |
| IBDT | ISHARES TR | 9,593 | $239K | 0.0% | $24.96 | $25.42 | -1.8% | EXPND TEC SC ETF | 46435U515 |
| FLR | SPDR SER TR | 614 | $29,398 | 0.0% | $47.88 | $37.46 | +27.8% | NUVEEN BLMBRG MU | 343412102 |
| RITM | RITHM CAPITAL CORP | 6,001 | $53,589 | 0.0% | $8.93 | $10.92 | — | COM NEW | 64828T201 |
| RSPU | FIRST TR EXCH TRD ALPHDX FD | 250 | $17,518 | 0.0% | $70.07 | $52.12 | +34.5% | EUROPE ALPHADEX | 46137V274 |
| BIDU | GXO LOGISTICS INCORPORATED | 100 | $8,687 | 0.0% | $86.87 | $101.50 | -14.4% | COMMON STOCK | 056752108 |
| BUD | BANK MONTREAL MEDIUM | 306 | $22,450 | 0.0% | $73.37 | $62.67 | +17.2% | MICROSCTR 3X LEV | 03524A108 |
| TWST | MAXLINEAR INC | 30 | $5,797 | 0.0% | $193.23 | $14.98 | +1189.9% | COM | 90184D100 |
| EOSE | FIDELITY COVINGTON TRUST | 959 | $2,945 | 0.0% | $3.07 | $6.95 | -55.9% | MSCI INDL INDX | 29415C101 |
| MUR | COCA COLA CONS INC | 604 | $22,360 | 0.0% | $37.02 | $36.79 | +0.6% | COM | 626717102 |
| TFLR | REDDIT INC | 11,447 | $578K | 0.0% | $50.50 | $51.23 | -1.4% | CL A | 87283Q883 |
| TKR | ISHARES TR | 93 | $10,858 | 0.0% | $116.75 | $82.60 | +41.3% | ESG ADVNCD HY BD | 887389104 |
| CM | VERISIGN INC | 550 | $60,599 | 0.0% | $110.18 | $41.54 | +165.2% | COM | 136069101 |
| CAKE | U HAUL HOLDING COMPANY | 102 | $10,734 | 0.0% | $105.24 | $64.78 | +62.5% | COM SER N | 163072101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 655 | $59,500 | 0.0% | $90.84 | $44.82 | +102.7% | COM | 064149107 |
| SNY | NOVANTA INC | 1,823 | $75,181 | 0.0% | $41.24 | $49.00 | -15.9% | COM | 80105N105 |
| REG | PIMCO ETF TR | 352 | $25,302 | 0.0% | $71.88 | $55.69 | — | ACTIVE BD ETF | 758849103 |
| FDL | CAVA GROUP INC | 4,038 | $198K | 0.0% | $49.12 | $40.06 | +22.6% | COM | 336917109 |
| SUSA | ALPS ETF TR | 1,310 | $204K | 0.0% | $155.68 | $85.85 | +81.3% | BARRONS 400 ETF | 464288802 |
| ROKT | INVESCO EXCHANGE TRADED FD T | 167 | $17,421 | 0.0% | $104.32 | $116.41 | -10.6% | S&P500 EQL UTL | 78468R630 |
| NEAR | FIRST TR EXCHNG TRADED FD VI | 3,199 | $160K | 0.0% | $49.87 | $50.75 | -1.7% | FT VEST US | 46431W507 |
| CINF | VANGUARD WELLINGTON FD | 99 | $15,778 | 0.0% | $159.37 | $134.31 | +18.7% | US MULTIFACTOR | 172062101 |
| IEP | ANHEUSER BUSCH INBEV SA NV | 5,500 | $37,125 | 0.0% | $6.75 | $12.62 | — | SPONSORED ADR | 451100101 |
| HWKN | AMERICAN CENTY ETF TR | 157 | $19,782 | 0.0% | $126.00 | $109.88 | +14.7% | US QUALITY GROW | 420261109 |
| SYSB | ISHARES TR | 688 | $57,985 | 0.0% | $84.28 | $89.14 | -5.4% | US FIXED INC BAL | 46435U796 |
| FNDX | VANGUARD SCOTTSDALE FDS | 5,470 | $172K | 0.0% | $31.47 | $22.47 | +40.1% | VNG RUS2000IDX | 808524771 |
| JKHY | HENRY JACK ASSOC INC | 403 | $57,729 | 0.0% | $143.25 | $175.97 | -18.6% | COM | 426281101 |
| GDEC | KT CORP | 2,500 | $102K | 0.0% | $40.80 | $33.55 | +21.6% | SPONSORED ADR | 33740U679 |
| NPO | BITWISE FUNDS TRUST | 35 | $10,719 | 0.0% | $306.26 | $179.63 | +70.5% | TRENDWISE BITCOI | 29355X107 |
| SWK | STANLEY BLACK DECKER INC | 540 | $47,882 | 0.0% | $88.67 | $137.00 | -35.3% | COM | 854502101 |
| LNTH | WISDOMTREE TR | 216 | $21,498 | 0.0% | $99.53 | $80.52 | +23.6% | JPN SCAP HDG EQT | 516544103 |
| CLB | TELEFONICA BRASIL SA | 1,251 | $12,135 | 0.0% | $9.70 | $14.27 | -32.0% | NEW ADR | 21867A105 |
| PTLO | CRITICAL METALS CORP | 2,000 | $7,060 | 0.0% | $3.53 | $11.44 | -69.1% | PUBCO ORD SHS | 73642K106 |
| BN | OVINTIV INC | 397 | $14,473 | 0.0% | $36.46 | $37.41 | -2.5% | COM | 11271J107 |
| DJUN | FEDEX CORP | 3,009 | $151K | 0.0% | $50.07 | $40.34 | +24.1% | COM | 33740F714 |
| EBAY | EBAY INC | 493 | $52,236 | 0.0% | $105.96 | $77.23 | +37.3% | COM | 278642103 |
| IEO | SEMTECH CORP | 105 | $13,795 | 0.0% | $131.38 | $47.64 | +177.1% | COM | 464288851 |
| SONY | DIREXION SHS ETF TR | 675 | $15,883 | 0.0% | $23.53 | $20.88 | +12.7% | DAILY REAL EST B | 835699307 |
| AOUT | BAIDU INC | 525 | $8,505 | 0.0% | $16.20 | $16.19 | +0.1% | SPON ADR REP A | 02875D109 |
| FXL | PETROLEO BRASILEIRO SA PETRO | 613 | $135K | 0.0% | $221.00 | $105.49 | +109.5% | SPONSORED ADR | 33734X176 |
| SHG | INTUITIVE MACHINES INC | 157 | $12,194 | 0.0% | $77.67 | $51.39 | +51.1% | CLASS A COM | 824596100 |
| OPEN | ROBERT HALF INC | 1,000 | $2,370 | 0.0% | $2.37 | $1.34 | +76.5% | COM | 683712103 |
| PENN | BROWN FORMAN CORP | 330 | $4,835 | 0.0% | $14.65 | $47.18 | -69.0% | CL B | 707569109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 350 | $32,998 | 0.0% | $94.28 | $99.68 | -5.4% | TAX EXEMPT BD FD | 922021605 |
| LAZ | TAKEDA PHARMACEUTICAL CO LTD | 383 | $13,876 | 0.0% | $36.23 | $53.34 | -32.1% | SPONSORED ADS | 52110M109 |
| IYK | ISHARES TR | 1,128 | $79,783 | 0.0% | $70.73 | $64.62 | +9.5% | US CONSM STAPLES | 464287812 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,086 | $62,195 | 0.0% | $57.27 | $40.13 | +42.7% | RUSEL 1000 EQL | 46138E420 |
| CRSP | DOUBLELINE INCOME SOLUTIONS | 2,718 | $150K | 0.0% | $55.32 | $50.69 | +9.1% | COM | H17182108 |
| EDC | WOODWARD INC | 174 | $13,322 | 0.0% | $76.56 | $71.55 | +7.1% | COM | 25490K281 |
| NWG | GRANITESHARES ETF TR | 4,000 | $72,600 | 0.0% | $18.15 | $13.18 | +37.7% | 2X LONG NVDA DAI | 639057207 |
| EPRT | OPTIMIZERX CORP | 510 | $13,163 | 0.0% | $25.81 | $29.66 | — | COM NEW | 29670E107 |
| BCE | PEAPACK GLADSTONE FINL CORP | 1,750 | $35,595 | 0.0% | $20.34 | $31.48 | -35.4% | COM | 05534B760 |
| CPAY | ISHARES INC | 37 | $14,378 | 0.0% | $388.59 | $340.81 | +14.0% | MSCI EMERG MRKT | 219948106 |
| ARKX | EVERSPIN TECHNOLOGIES INC | 917 | $29,252 | 0.0% | $31.90 | $26.24 | +21.6% | COM | 00214Q807 |
| RWR | FIRST TR EXCHNG TRADED FD VI | 252 | $26,440 | 0.0% | $104.92 | $90.55 | +15.9% | FT VEST US EQT | 78464A607 |
| IVOG | SPDR INDEX SHS FDS | 208 | $28,417 | 0.0% | $136.62 | $96.61 | +41.4% | EURO STOXX 50 | 921932869 |
| — | AllianzIM US Large Cap Buffer 20 ETF - June | 6,503 | $261K | 0.0% | $40.07 | $18.93 | — | ETF | 527289789 |
| NSC | TRUST FOR PROFESSIONAL MANAG | 527 | $163K | 0.0% | $308.98 | $226.63 | +36.3% | ACTIVEPASSIVE MN | 655844108 |
| ACWV | ATLANTIC UN BANKSHARES CORP | 787 | $96,625 | 0.0% | $122.78 | $96.34 | +27.4% | COM | 464286525 |
| BEP | AMERICAN OUTDOOR BRANDS INC | 297 | $8,358 | 0.0% | $28.14 | $31.88 | — | COM | G16258108 |
| — | DBX ETF TR | 1,302 | $11,223 | 0.0% | $8.62 | $9.98 | — | XTRCKR MSCI US | 46133G107 |
| MOH | CALAMOS LNG SHR EQT DYNAMIC | 49 | $9,266 | 0.0% | $189.10 | $254.29 | -25.6% | COM | 60855R100 |
| SLYV | VANGUARD ADMIRAL FDS INC | 278 | $28,377 | 0.0% | $102.08 | $76.71 | +33.2% | MIDCP 400 GRTH | 78464A300 |
| NYT | FIRST TR EXCH TRD ALPHDX FD | 305 | $19,429 | 0.0% | $63.70 | $49.62 | +28.4% | EMERG MKT ALPH | 650111107 |
| DLN | MEDTRONIC PLC | 2,168 | $211K | 0.0% | $97.20 | $62.80 | +54.8% | SHS | 97717W307 |
| BBEU | OKLO INC | 916 | $69,332 | 0.0% | $75.69 | $51.32 | +47.5% | COM CL A | 46641Q191 |
| DOX | NEOS ETF TRUST | 287 | $16,386 | 0.0% | $57.09 | $73.28 | -22.0% | RUSSELL 2000 HIG | G02602103 |
| NAT | GLOBALFOUNDRIES INC | 800 | $6,320 | 0.0% | $7.90 | $3.17 | +148.9% | ORDINARY SHARES | G65773106 |
| CGMU | APA CORPORATION | 1,228 | $31,854 | 0.0% | $25.94 | $27.23 | -4.8% | COM | 14020Y201 |
| BBJP | DT MIDSTREAM INC | 530 | $41,605 | 0.0% | $78.50 | $46.72 | +68.0% | COMMON STOCK | 46641Q217 |
| WLK | PROSHARES TR | 172 | $10,717 | 0.0% | $62.31 | $80.08 | -22.2% | MSCI EMRG ETF | 960413102 |
| VIV | HF SINCLAIR CORP | 1,075 | $12,309 | 0.0% | $11.45 | $9.86 | +16.1% | COM | 87936R205 |
| QQQE | ARCHER DANIELS MIDLAND CO | 964 | $116K | 0.0% | $120.11 | $95.47 | +25.8% | COM | 25459Y207 |
| WH | ENPRO INC | 148 | $10,632 | 0.0% | $71.84 | $74.84 | -4.0% | COM | 98311A105 |
| CR | SIMPSON MFG INC | 96 | $19,586 | 0.0% | $204.02 | $164.02 | +24.4% | COM | 224408104 |
| CTEV | CAMDEN PPTY TR | 140 | $2,964 | 0.0% | $21.17 | $50.88 | -58.4% | SH BEN INT | 62548M209 |
| GNL | APOLLO GLOBAL MGMT INC | 2,654 | $21,922 | 0.0% | $8.26 | $10.04 | — | COM | 379378201 |
| DEM | WISDOMTREE TR | 1,165 | $64,436 | 0.0% | $55.31 | $42.93 | +28.8% | EMER MKT HIGH FD | 97717W315 |
| IWV | INVESCO EXCH TRADED FD TR II | 1,389 | $600K | 0.0% | $431.76 | $278.11 | +55.2% | S&P500 HDL VOL | 464287689 |
| H | MEDPACE HLDGS INC | 50 | $7,928 | 0.0% | $158.56 | $154.42 | +2.7% | COM | 448579102 |
| BBVA | BGC GROUP INC | 627 | $17,474 | 0.0% | $27.87 | $12.56 | +121.9% | CL A | 05946K101 |
| GTLB | INGREDION INC | 105 | $4,961 | 0.0% | $47.25 | $64.24 | -26.4% | COM | 37637K108 |
| LIND | INVESCO EXCH TRADED FD TR II | 550 | $17,287 | 0.0% | $31.43 | $21.13 | +48.8% | S&P 500 REVENUE | 535219109 |
| GUSH | UNITED STS NAT GAS FD LP | 177 | $7,155 | 0.0% | $40.42 | $31.05 | +30.2% | UNIT PAR | 25460G500 |
| UTI | LOUISIANA PAC CORP | 72 | $1,344 | 0.0% | $18.67 | $31.57 | -40.9% | COM | 913915104 |
| HMC | POWERFLEET INC | 386 | $12,198 | 0.0% | $31.60 | $32.19 | -1.8% | COM | 438128308 |
| SWBI | ABRDN PLATINUM ETF TRUST | 1,922 | $27,018 | 0.0% | $14.06 | $16.89 | -16.8% | PHYSCL PLATM SHS | 831754106 |
| SPTS | CALAMOS CONV HIGH INCOME F | 5,000 | $143K | 0.0% | $28.67 | $29.24 | -1.9% | COM SHS | 78468R101 |
| TAK | BROOKFIELD CORP | 779 | $14,170 | 0.0% | $18.19 | $14.34 | +26.9% | CL A LTD VT SH | 874060205 |
| BOOT | BIO TECHNE CORP | 38 | $4,583 | 0.0% | $120.61 | $127.91 | -5.8% | COM | 099406100 |
| JPRE | SPHERE ENTERTAINMENT CO | 600 | $29,646 | 0.0% | $49.41 | $47.75 | +3.5% | CL A | 46641Q126 |
| AOR | TOYOTA MOTOR CORP | 1,691 | $116K | 0.0% | $68.52 | $51.51 | +33.0% | ADS | 464289867 |
| STLA | INDIA FD INC | 1,200 | $5,232 | 0.0% | $4.36 | $7.09 | — | COM | N82405106 |
| JUNP | JPMorgan Ultra-Short Income ETF | 2,562 | $82,800 | 0.0% | $32.32 | $27.17 | +19.0% | ETF | 69420N866 |
| DRIV | FIRST HORIZON CORPORATION | 300 | $9,936 | 0.0% | $33.12 | $22.54 | +46.9% | COM | 37954Y624 |
| — | RIVIAN AUTOMOTIVE INC | 900 | $16,992 | 0.0% | $18.88 | $20.67 | — | COM CL A | 33848W106 |
| DGS | EATON VANCE LTD DURATION INC | 1,050 | $66,339 | 0.0% | $63.18 | $49.83 | +26.8% | COM | 97717W281 |
| ICOP | MICROCHIP TECHNOLOGY INC | 400 | $21,288 | 0.0% | $53.22 | $29.07 | +83.1% | COM | 46436E189 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,389 | $39,275 | 0.0% | $16.44 | $15.69 | — | UNIT LTD PARTN | 864482104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,050 | $57,412 | 0.0% | $54.68 | $32.74 | +67.0% | SELECT US EQTY | 23908L207 |
| SEIC | HEALTHPEAK PROPERTIES INC | 102 | $10,471 | 0.0% | $102.66 | $54.74 | +87.5% | COM | 784117103 |
| CVIE | WISDOMTREE TR | 805 | $66,917 | 0.0% | $83.13 | $58.20 | +42.8% | EMG MKTS SMCAP | 61774R106 |
| BHP | FIRST TR EXCHNG TRADED FD VI | 991 | $84,076 | 0.0% | $84.84 | $59.38 | +42.9% | FT VEST EMERGING | 088606108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,377 | $43,059 | 0.0% | $31.27 | $31.56 | — | UNIT | 85207H104 |
| BOND | MSCI INC | 295 | $25,651 | 0.0% | $86.95 | $93.38 | -6.8% | COM | 72201R775 |
| FXR | PIMCO MUN INCOME FD II | 156 | $12,727 | 0.0% | $81.58 | $53.58 | +52.0% | COM | 33734X150 |
| AVXL | VANGUARD SCOTTSDALE FDS | 2,645 | $5,343 | 0.0% | $2.02 | $11.40 | -82.3% | VNG RUS1000VAL | 032797300 |
| RIOT | SFL CORPORATION LTD | 200 | $4,030 | 0.0% | $20.15 | $17.41 | +15.8% | SHS | 767292105 |
| IMAX | SPDR SER TR | 100 | $5,480 | 0.0% | $54.80 | $18.99 | +188.6% | SSGA US SMAL ETF | 45245E109 |
| ACWX | ISHARES TR ⚠ | 196,725 | $14.88M | 0.5% | $75.62 | $53.27 | +41.9% | MSCI ACWI EX US | 464288240 |
| — | ANAVEX LIFE SCIENCES CORP | 619 | $5,267 | 0.0% | $8.51 | $16.68 | — | COM NEW | 40167F101 |
| AIVI | WISDOMTREE TR | 991 | $57,282 | 0.0% | $57.80 | $41.10 | +40.6% | INTERNTNL AI ENH | 97717W786 |
| EUAD | WISDOMTREE TR | 5,050 | $212K | 0.0% | $41.89 | $38.89 | +7.7% | US LARGECAP DIVD | 84858T772 |
| APRP | STAR GROUP L P | 1,747 | $58,318 | 0.0% | $33.38 | $26.90 | +24.1% | UNIT LTD PARTNR | 69420N700 |
| APRT | AIM ETF PRODUCTS TRUST | 1,257 | $59,092 | 0.0% | $47.01 | $37.41 | +25.7% | US LRGCP B10 APR | 00888H109 |
| JUNT | PGIM S&P 500 Buffer 12 ETF - June | 2,133 | $82,035 | 0.0% | $38.46 | $32.14 | +19.6% | ETF | 00888H745 |
| DES | ZEVRA THERAPEUTICS INC | 500 | $18,950 | 0.0% | $37.90 | $33.40 | +13.5% | COM NEW | 97717W604 |
| SOLV | INVESCO EXCH TRADED FD TR II | 126 | $11,107 | 0.0% | $88.15 | $71.80 | +22.8% | S&P MDCP 400 REV | 83444M101 |
| SKT | ISHARES TR | 267 | $9,158 | 0.0% | $34.30 | $33.19 | — | US CONSUM DISCRE | 875465106 |
| FNDE | D R HORTON INC | 627 | $26,238 | 0.0% | $41.85 | $31.71 | +32.1% | COM | 808524730 |
| HAP | TG THERAPEUTICS INC | 300 | $21,930 | 0.0% | $73.10 | $46.41 | +57.5% | COM | 92189F841 |
| QLD | CRISPR THERAPEUTICS AG | 1,243 | $119K | 0.0% | $95.68 | $58.65 | +63.1% | NAMEN AKT | 74347R206 |
| OVV | SPDR SER TR | 257 | $14,860 | 0.0% | $57.82 | $32.47 | +78.1% | S&P TELECOM | 69047Q102 |
| BGC | SKYWORKS SOLUTIONS INC | 1,547 | $17,835 | 0.0% | $11.53 | $9.51 | +21.3% | COM | 088929104 |
| IBHF | VANECK ETF TRUST | 13,740 | $310K | 0.0% | $22.53 | $23.20 | -2.9% | URANIUM AND NUCL | 46436E528 |
| NOVP | PGIM ROCK ETF TR | 1,395 | $46,709 | 0.0% | $33.48 | $30.10 | +11.3% | US LARGE CAP BUF | 69420N734 |
| MFG | HANCOCK JOHN FINL OPPTYS FD | 880 | $9,724 | 0.0% | $11.05 | $5.74 | +92.5% | SH BEN INT NEW | 60687Y109 |
| ACHR | SCOTTS MIRACLE GRO CO | 5,376 | $26,719 | 0.0% | $4.97 | $6.45 | -23.0% | CL A | 03945R102 |
| CMDY | ISHARES TR | 153 | $9,734 | 0.0% | $63.62 | $60.67 | +4.9% | U.S. REAL ES ETF | 46431W598 |
| NGG | CAPITAL GROUP DIVIDEND GROWE | 182 | $13,799 | 0.0% | $75.82 | $64.41 | +17.7% | SHS ETF | 636274409 |
| PTF | PAGSEGURO DIGITAL LTD | 47 | $5,075 | 0.0% | $107.98 | $78.98 | +37.9% | COM CL A | 46137V811 |
| ACWI | FS KKR CAP CORP | 703 | $112K | 0.0% | $158.77 | $88.05 | +80.3% | COM | 464288257 |
| BBWI | BANNER CORP | 175 | $2,786 | 0.0% | $15.92 | $30.68 | -48.1% | COM NEW | 070830104 |
| AROC | FAIR ISAAC CORP | 124 | $3,751 | 0.0% | $30.25 | $31.84 | -4.9% | COM | 03957W106 |
| EVTL | MACERICH CO | 1,099 | $659 | 0.0% | $0.60 | $5.03 | -88.1% | COM | G9471C206 |
| GXO | NORWEGIAN CRUISE LINE HLDG L | 200 | $8,890 | 0.0% | $44.45 | $54.34 | -18.2% | SHS | 36262G101 |
| — | MIDDLEBY CORP | 800 | $6,784 | 0.0% | $8.48 | $9.65 | — | COM | 46131J103 |
| SPB | AMDOCS LTD | 200 | $15,902 | 0.0% | $79.51 | $70.68 | +12.5% | SHS | 84790A105 |
| FQAL | FIDELITY COVINGTON TRUST | 660 | $54,945 | 0.0% | $83.25 | $50.28 | +65.6% | QLTY FCTOR ETF | 316092790 |
| UPST | COLUMBIA BKG SYS INC | 100 | $2,299 | 0.0% | $22.99 | $30.81 | -25.4% | COM | 91680M107 |
| NVBT | AIM ETF PRODUCTS TRUST | 1,163 | $47,292 | 0.0% | $40.66 | $32.50 | +25.1% | US LRGCP B10 NOV | 00888H851 |
| TMC | BROOKFIELD RENEWABLE PARTNER | 2,086 | $8,010 | 0.0% | $3.84 | $3.42 | +12.4% | PARTNERSHIP UNIT | 87261Y106 |
| ZOCT | ARCUTIS BIOTHERAPEUTICS INC | 2,420 | $68,050 | 0.0% | $28.12 | $26.70 | +5.3% | COM | 45784N700 |
| MEDP | VANECK ETF TRUST | 13 | $8,114 | 0.0% | $624.15 | $567.63 | +10.0% | JUNIOR GOLD MINE | 58506Q109 |
| GLPI | VAIL RESORTS INC | 183 | $6,949 | 0.0% | $37.97 | $46.27 | — | COM | 36467J108 |
| SIVR | ABRDN SILVER ETF TRUST | 1,085 | $62,181 | 0.0% | $57.31 | $29.01 | +97.5% | PHYSCL SILVR SHS | 003264108 |
| CRUS | GITLAB INC | 41 | $4,919 | 0.0% | $119.98 | $134.54 | -10.8% | CLASS A COM | 172755100 |
| AMPH | BROOKFIELD INFRASTRUCTURE CO | 206 | $5,317 | 0.0% | $25.81 | $40.64 | -36.5% | COM SUB VTG A | 03209R103 |
| CPSO | EATON VANCE TAX ADVANTAGED G | 2,401 | $67,996 | 0.0% | $28.32 | $26.92 | +5.2% | COM | 12811T829 |
| CPRI | LOGITECH INTL S A | 258 | $3,643 | 0.0% | $14.12 | $57.22 | -75.3% | SHS | G1890L107 |
| FHN | CONSTRUCTION PARTNERS INC | 438 | $10,083 | 0.0% | $23.02 | $12.18 | +89.1% | COM CL A | 320517105 |
| ESTC | REPLIGEN CORP | 33 | $3,026 | 0.0% | $91.70 | $133.82 | -31.5% | COM | N14506104 |
| COCH | NCR ATLEOS CORPORATION | 10,016 | $6,811 | 0.0% | $0.68 * | $0.07 | +0.3% | COM SHS | 29415V109 |
| VFH | TORO CO | 725 | $94,315 | 0.0% | $130.09 | $102.44 | +27.0% | COM | 92204A405 |
| COMT | RIGETTI COMPUTING INC | 167 | $6,156 | 0.0% | $36.86 | $31.41 | +17.3% | COMMON STOCK | 46431W853 |
| XPEL | SHAKE SHACK INC | 194 | $8,569 | 0.0% | $44.17 | $49.41 | -10.6% | CL A | 98379L100 |
| FNDF | SCHWAB STRATEGIC TR | 1,057 | $56,833 | 0.0% | $53.77 | $36.75 | +46.2% | FUNDAMENTAL INTL | 808524755 |
| PEY | TRAVERE THERAPEUTICS INC | 2,840 | $64,792 | 0.0% | $22.81 | $21.15 | +7.8% | COM | 46137V563 |
| ZTO | GAMING LEISURE PPTYS INC | 350 | $6,797 | 0.0% | $19.42 | $21.86 | -11.2% | COM | 98980A105 |
| CFR | APPLIED DIGITAL CORP | 543 | $82,900 | 0.0% | $152.67 | $89.95 | +69.7% | COM NEW | 229899109 |
| UHAL/B | INVESCO QUALITY MUN INCOME T | 207 | $10,940 | 0.0% | $52.85 | $58.90 | -10.3% | COM | 023586506 |
| EFAV | AMEREN CORP | 294 | $26,761 | 0.0% | $91.02 | $77.32 | +17.8% | COM | 46429B689 |
| PEGA | MVB FINL CORP | 300 | $9,984 | 0.0% | $33.28 | $40.58 | -18.0% | COM | 705573103 |
| — | BXP INC | 277 | $9,939 | 0.0% | $35.88 | $29.60 | — | COM | 409735206 |
| MT | PACIRA BIOSCIENCES INC | 150 | $10,011 | 0.0% | $66.74 | $43.12 | +54.8% | COM | 03938L203 |
| LOUP | DIREXION SHS ETF TR | 100 | $8,881 | 0.0% | $88.81 | $54.65 | +62.5% | DAILY TSLA 2X SH | 45782C862 |
| SPHB | PACCAR INC | 200 | $30,146 | 0.0% | $150.73 | $130.23 | +15.7% | COM | 46138E370 |
| EMBC | ISHARES U S ETF TR | 404 | $2,287 | 0.0% | $5.66 | $5.45 | +3.8% | U.S. TECH INDEPD | 29082K105 |
| SLDP | TIMKEN CO | 4,491 | $10,688 | 0.0% | $2.38 | $4.18 | -43.1% | COM | 83422N105 |
| LAC | HYLIION HOLDINGS CORP | 786 | $2,068 | 0.0% | $2.63 | $4.45 | -40.9% | COMMON STOCK | 53681J103 |
| TTC | IMPERIAL OIL LTD | 957 | $92,274 | 0.0% | $96.42 | $103.34 | -6.7% | COM NEW | 891092108 |
| DAN | DANA INC | 4,587 | $125K | 0.0% | $27.31 | $15.02 | +81.8% | COM | 235825205 |
| UNG | O I GLASS INC | 703 | $7,290 | 0.0% | $10.37 | $11.18 | -7.3% | COM | 912318409 |
| VOD | GUGGENHEIM STRATEGIC OPPORTU | 323 | $5,216 | 0.0% | $16.15 | $12.97 | +24.5% | COM SBI | 92857W308 |
| DSTL | FIRST TR EXCHNG TRADED FD VI | 222 | $14,227 | 0.0% | $64.09 | $52.29 | +22.4% | FT VEST US EQT | 26922A321 |
| AQST | SPDR SER TR | 2,000 | $9,260 | 0.0% | $4.63 | $4.06 | +14.1% | BLOOMBERG INVT | 03843E104 |
| SFL | INVESCO MORTGAGE CAPITAL INC | 308 | $4,059 | 0.0% | $13.18 | $9.82 | +34.0% | COM | G7738W106 |
| UA | INVESCO EXCH TRADED FD TR II | 475 | $2,066 | 0.0% | $4.35 | $16.24 | -73.2% | SOLAR ETF | 904311206 |
| SMFG | PEGASYSTEMS INC | 377 | $9,768 | 0.0% | $25.91 | $12.95 | +100.0% | COM | 86562M209 |
| BPOP | BLACKROCK DEBT STRATEGIES FD | 100 | $15,545 | 0.0% | $155.45 | $150.84 | +3.1% | COM NEW | 733174700 |
| SNN | PG E CORP | 472 | $12,725 | 0.0% | $26.96 | $27.85 | -3.2% | COM | 83175M205 |
| ERX | FIDELITY COVINGTON TRUST | 36 | $3,581 | 0.0% | $99.47 | $27.13 | +270.2% | MOMENTUM FACTR | 25460G609 |
| FETH | ABRDN ASIA PACIFIC INCOME FU | 80 | $2,126 | 0.0% | $26.57 | $30.76 | -13.6% | COM NEW | 31613E103 |
| SSNC | ISHARES TR | 57 | $4,393 | 0.0% | $77.07 | $74.86 | +2.9% | CORE MSCI PAC | 78467J100 |
| RCI | UBS GROUP AG | 500 | $15,400 | 0.0% | $30.80 | $46.86 | -34.3% | SHS | 775109200 |
| ARDX | V2X INC | 500 | $1,710 | 0.0% | $3.42 | $6.10 | -44.0% | COM | 039697107 |
| PFG | COHEN STEERS QUALITY INCOM | 173 | $19,369 | 0.0% | $111.96 | $76.44 | +46.5% | COM | 74251V102 |
| DJT | BELLRING BRANDS INC | 621 | $5,624 | 0.0% | $9.06 | $23.13 | -60.8% | COMMON STOCK | 25400Q105 |
| PBA | RAYMOND JAMES FINL INC | 562 | $25,056 | 0.0% | $44.58 | $29.04 | +53.5% | COM | 706327103 |
| BJ | CENTENE CORP DEL | 171 | $15,732 | 0.0% | $92.00 | $76.89 | +19.7% | COM | 05550J101 |
| BYRN | PTC THERAPEUTICS INC | 236 | $772 | 0.0% | $3.27 | $24.34 | -86.6% | COM | 12448X201 |
| GM | FIRST TR EXCHNG TRADED FD VI | 2,077 | $160K | 0.0% | $76.98 | $44.56 | +72.8% | FT VEST US SMALL | 37045V100 |
| FVAL | FISERV INC | 282 | $22,752 | 0.0% | $80.68 | $64.86 | +24.5% | COM | 316092782 |
| RDW | PARK HOTELS RESORTS INC | 450 | $4,698 | 0.0% | $10.44 | $13.20 | -20.9% | COM | 75776W103 |
| VFLO | DIAGEO PLC | 148 | $7,576 | 0.0% | $51.19 | $39.85 | +28.5% | SPON ADR NEW | 92647X830 |
| INVZ | FIVERR INTL LTD | 2,018 | $726 | 0.0% | $0.36 | $0.99 | -63.4% | ORD SHS | M5R635108 |
| — | IMMERSION CORP | 600 | $7,044 | 0.0% | $11.74 | $14.25 | — | COM | 69346H100 |
| IXP | SPDR SER TR | 146 | $17,241 | 0.0% | $118.09 | $78.89 | +49.9% | S&P KENSHO FINAL | 464287275 |
| VOOV | REAVES UTIL INCOME FD | 430 | $94,757 | 0.0% | $220.37 | $179.18 | +23.0% | COM SH BEN INT | 921932703 |
| UAMY | VIKING THERAPEUTICS INC | 250 | $1,043 | 0.0% | $4.17 | $5.07 | -17.8% | COM | 911549103 |
| DOC | ATLANTA BRAVES HLDGS INC | 535 | $10,684 | 0.0% | $19.97 | $19.44 | — | COM SER A | 42250P103 |
| NMM | HERCULES CAPITAL INC | 38 | $3,417 | 0.0% | $89.92 | $70.08 | — | COM | Y62267409 |
| BLOK | J P MORGAN EXCHANGE TRADED F | 561 | $34,339 | 0.0% | $61.21 | $52.97 | +15.6% | ACTIVE VALUE ETF | 032108607 |
| VLUE | ISHARES TR | 404 | $80,012 | 0.0% | $198.05 | $102.14 | +93.8% | MSCI USA VALUE | 46432F388 |
| PRF | AIRBNB INC | 9,481 | $516K | 0.0% | $54.43 | $32.87 | +65.6% | COM CL A | 46137V613 |
| GNR | COLUMBIA ETF TR II | 106 | $7,841 | 0.0% | $73.97 | $49.13 | +50.6% | RESEARCH ENHANCD | 78463X541 |
| IBHH | ISHARES TR | 1,898 | $43,907 | 0.0% | $23.13 | $23.68 | -2.3% | IBONDS 28 TR HI | 46436E387 |
| JTEK | APTIV PLC | 110 | $11,571 | 0.0% | $105.19 | $73.50 | +43.1% | COM SHS | 46654Q732 |
| SMTI | PAYLOCITY HLDG CORP | 60 | $2,108 | 0.0% | $35.13 | $20.68 | +69.9% | COM | 79957L100 |
| FFEB | TKO GROUP HOLDINGS INC | 425 | $26,603 | 0.0% | $62.60 | $36.51 | +71.4% | CL A | 33740F763 |
| MOO | SOUTHWEST AIRLS CO | 300 | $24,441 | 0.0% | $81.47 | $76.06 | +7.1% | COM | 92189F700 |
| UCTT | MGE ENERGY INC | 11 | $892 | 0.0% | $81.09 | $88.00 | -7.9% | COM | 90385V107 |
| IBHG | ISHARES TR | 2,925 | $63,709 | 0.0% | $21.78 | $22.39 | -2.7% | IBONDS 2027 TERM | 46436E478 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 625 | $28,812 | 0.0% | $46.10 | $38.27 | +20.5% | FT ENERGY INCOME | 33740F516 |
| AVY | DIREXION SHS ETF TR | 80 | $13,654 | 0.0% | $170.68 | $180.75 | -5.6% | DAILY NFLX BULL | 053611109 |
| CLOV | KINROSS GOLD CORP | 710 | $3,060 | 0.0% | $4.31 | $1.09 | +293.7% | COM | 18914F103 |
| DOMH | J P MORGAN EXCHANGE TRADED F | 694 | $1,519 | 0.0% | $2.19 | $4.13 | -47.0% | BETABUILDERS US | 008875304 |
| LECO | INVESCO EXCH TRADED FD TR II | 708 | $187K | 0.0% | $264.58 | $191.18 | +38.4% | FTSE RAFI DEV | 533900106 |
| CUBE | MOODYS CORP | 300 | $11,274 | 0.0% | $37.58 | $45.61 | — | COM | 229663109 |
| RIG | VANGUARD WELLINGTON FD | 1,870 | $9,797 | 0.0% | $5.24 | $6.52 | -19.7% | US MOMENTUM | H8817H100 |
| NIO | ZIONS BANCORPORATION N A | 400 | $1,372 | 0.0% | $3.43 | $5.90 | -41.9% | COM | 62914V106 |
| CIFR | CORVEL CORP | 75 | $1,187 | 0.0% | $15.83 | $17.65 | -10.4% | COM | 17253J106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,065 | $164K | 0.0% | $153.95 | $125.03 | +23.1% | NY ARCA BIOTECH | 33737K205 |
| FXF | FERROVIAL SE | 175 | $18,443 | 0.0% | $105.39 | $112.82 | -6.6% | ORD SHS | 46138R108 |
| — | ZILLOW GROUP INC | 500 | $5,335 | 0.0% | $10.67 | $13.65 | — | CL C CAP STK | 72200U100 |
| IYC | SUMITOMO MITSUI FINL GROUP I | 100 | $9,478 | 0.0% | $94.78 | $102.87 | -7.9% | SPONSORED ADR | 464287580 |
| DNOV | NUSCALE PWR CORP | 450 | $23,712 | 0.0% | $52.69 | $39.62 | +33.0% | CL A COM | 33740F839 |
| EMLP | HANOVER INS GROUP INC | 241 | $9,860 | 0.0% | $40.91 | $41.63 | -1.5% | COM | 33738D101 |
| BIDD | SPDR SER TR | 3,000 | $90,660 | 0.0% | $30.22 | $28.39 | +6.4% | S&P TRANSN ETF | 09290C848 |
| TU | UPSTART HLDGS INC | 273 | $2,290 | 0.0% | $8.39 | $14.67 | -42.8% | COM | 87971M103 |
| PDM | ZETA GLOBAL HOLDINGS CORP | 2,372 | $21,111 | 0.0% | $8.90 | $10.66 | — | CL A | 720190206 |
| URAA | CARMAX INC | 100 | $1,940 | 0.0% | $19.40 | $35.69 | -45.6% | COM | 25461A643 |
| — | DOUGLAS DYNAMICS INC | 535 | $11,176 | 0.0% | $20.89 | $22.87 | — | COM | 87911J103 |
| PCTY | GLADSTONE LD CORP | 15 | $2,139 | 0.0% | $142.60 | $166.00 | -14.1% | COM | 70438V106 |
| III | J P MORGAN EXCHANGE TRADED F | 400 | $2,212 | 0.0% | $5.53 | $4.90 | +12.8% | ACTIVEBLDRS EMER | 45675Y104 |
| ENFR | PRINCIPAL FINANCIAL GROUP IN | 524 | $19,205 | 0.0% | $36.65 | $30.75 | +19.2% | COM | 00162Q676 |
| ALC | SONY GROUP CORP | 241 | $15,605 | 0.0% | $64.75 | $77.12 | -16.0% | SPONSORED ADR | H01301128 |
| ATKR | ISHARES INC | 30 | $2,843 | 0.0% | $94.77 | $75.34 | +25.8% | MSCI BRAZIL ETF | 047649108 |
| — | PRUDENTIAL PLC | 500 | $5,320 | 0.0% | $10.64 | $21.25 | — | ADR | 454089103 |
| XVV | SIRIUSXM HOLDINGS INC | 365 | $21,280 | 0.0% | $58.30 | $32.00 | +82.2% | COMMON STOCK | 46436E569 |
| BXMT | NORTHWEST BANCSHARES INC MD | 100 | $1,145 | 0.0% | $11.45 | $17.41 | — | COM | 09257W100 |
| OC | NLIGHT INC | 13 | $1,518 | 0.0% | $116.77 | $119.21 | -2.1% | COM | 690742101 |
| CNX | NORDIC AMERICAN TANKERS LIMI | 198 | $6,172 | 0.0% | $31.17 | $28.80 | +8.2% | COM | 12653C108 |
| SMDV | WISDOMTREE TR | 111 | $7,966 | 0.0% | $71.77 | $62.32 | +15.1% | INDIA ERNGS FD | 74347B698 |
| TXRH | COOPER COS INC | 15 | $2,327 | 0.0% | $155.13 | $168.86 | -7.4% | COM | 882681109 |
| DOCT | GENERAC HLDGS INC | 389 | $18,690 | 0.0% | $48.05 | $37.35 | +28.6% | COM | 33740F672 |
| GDMN | SCHWAB STRATEGIC TR | 50 | $4,151 | 0.0% | $83.02 | $114.65 | -27.6% | US REIT ETF | 97717Y550 |
| AUPH | LYONDELLBASELL INDUSTRIES N | 672 | $10,883 | 0.0% | $16.19 | $13.97 | +15.9% | SHS - A - | 05156V102 |
| HYLN | SANARA MEDTECH INC | 500 | $2,085 | 0.0% | $4.17 | $4.16 | +0.2% | COM | 449109107 |
| UUUU | ORION S A | 150 | $1,655 | 0.0% | $11.03 | $19.10 | -42.3% | COM | 292671708 |
| SPSC | CACTUS INC | 20 | $1,649 | 0.0% | $82.45 | $187.59 | -56.1% | CL A | 78463M107 |
| MGNX | FIRST TR EXCHANGE TRADED ALP | 664 | $2,563 | 0.0% | $3.86 | $5.74 | -32.8% | SML CAP VAL ALPH | 556099109 |
| ICHR | COMSTOCK RES INC | 10 | $619 | 0.0% | $61.90 | $72.14 | -14.2% | COM | G4740B105 |
| — | VICTORIAS SECRET AND CO | 519 | $4,038 | 0.0% | $7.78 | $9.63 | — | COMMON STOCK | 67062M105 |
| DVLU | NEW YORK TIMES CO | 500 | $19,331 | 0.0% | $38.66 | $35.79 | +8.0% | CL A | 33741L207 |
| ELV | ELEVANCE HEALTH INC | 197 | $76,709 | 0.0% | $389.39 | $429.36 | -9.4% | COM | 036752103 |
| APPN | GETTY RLTY CORP NEW | 40 | $1,411 | 0.0% | $35.27 | $67.43 | -47.7% | COM | 03782L101 |
| VWOB | ISHARES TR | 120 | $7,576 | 0.0% | $63.13 | $67.46 | -6.4% | ESG AW MSCI EAFE | 921946885 |
| ING | VIRGINIA NATL BANKSHARES COR | 119 | $4,225 | 0.0% | $35.50 | $25.78 | +37.7% | COM | 456837103 |
| — | ISHARES TR | 1,000 | $14,050 | 0.0% | $14.05 | $12.19 | — | US HLTHCR PR ETF | 27828N102 |
| ITT | J P MORGAN EXCHANGE TRADED F | 115 | $23,185 | 0.0% | $201.61 | $132.44 | +52.4% | ACTIVE GROWTH | 45073V108 |
| XMLV | PINNACLE WEST CAP CORP | 145 | $9,131 | 0.0% | $62.97 | $58.57 | +7.5% | COM | 46138E198 |
| RGTIW | BOOZ ALLEN HAMILTON HLDG COR | 170 | $1,035 | 0.0% | $6.09 | $6.34 | — | CL A | 76655K111 |
| AFL | SCHWAB STRATEGIC TR | 110 | $12,301 | 0.0% | $111.83 | $87.21 | +28.2% | FUNDAMENTAL US S | 001055102 |
| MGPI | GOLDMAN SACHS ETF TR | 113 | $1,497 | 0.0% | $13.25 | $69.63 | -81.0% | ACTIVEBETA INT | 55303J106 |
| PAYX | FRANKLIN TEMPLETON ETF TR | 1,056 | $104K | 0.0% | $98.51 | $110.16 | -10.6% | HIGH YIELD CORP | 704326107 |
| DEO | J P MORGAN EXCHANGE TRADED F | 90 | $7,729 | 0.0% | $85.88 | $119.43 | -28.3% | INCOME ETF | 25243Q205 |
| JOET | LINDBLAD EXPEDITIONS HLDGS I | 375 | $16,886 | 0.0% | $45.03 | $41.63 | +8.2% | COM | 92790A504 |
| FRT | UNUM GROUP | 31 | $3,357 | 0.0% | $108.29 | $95.18 | — | COM | 313745101 |
| XLB | WESTLAKE CORPORATION | 218 | $10,620 | 0.0% | $48.72 | $41.85 | +16.4% | COM | 81369Y100 |
| BBAX | POPULAR INC | 251 | $15,487 | 0.0% | $61.70 | $49.84 | +23.8% | COM NEW | 46641Q233 |
| IMMR | INSULET CORP | 1,000 | $7,230 | 0.0% | $7.23 | $7.48 | -3.4% | COM | 452521107 |
| — | PROSHARES TR | 800 | $7,784 | 0.0% | $9.73 | $10.73 | — | RUSS 2000 DIVD | 01879R106 |
| — | ARCH CAP GROUP LTD | 875 | $17,763 | 0.0% | $20.30 | $22.77 | — | ORD | 69346N107 |
| PUK | SYNCHRONY FINANCIAL | 218 | $5,393 | 0.0% | $24.74 | $17.43 | +42.0% | COM | 74435K204 |
| LVHI | FIRST TR EXCH TRD ALPHDX FD | 400 | $16,684 | 0.0% | $41.71 | $39.34 | +6.0% | JAPAN ALPHADEX | 52468L505 |
| VYX | TEXAS ROADHOUSE INC | 338 | $2,312 | 0.0% | $6.84 | $13.06 | -47.6% | COM | 62886E108 |
| HBM | RADWARE LTD | 146 | $3,895 | 0.0% | $26.68 | $8.33 | +220.2% | ORD | 443628102 |
| OGS | ROLLINS INC | 86 | $6,181 | 0.0% | $71.87 | $71.83 | +0.1% | COM | 68235P108 |
| ZBRA | ORGANON CO | 4 | $1,493 | 0.0% | $373.25 | $412.41 | -9.5% | COMMON STOCK | 989207105 |
| FTS | AMPHASTAR PHARMACEUTICALS IN | 99 | $5,229 | 0.0% | $52.82 | $42.01 | +25.7% | COM | 349553107 |
| ALCO | CNX RES CORP | 155 | $5,980 | 0.0% | $38.58 | $39.73 | -2.9% | COM | 016230104 |
| EWT | AAR CORP | 100 | $11,290 | 0.0% | $112.90 | $70.30 | +60.6% | COM | 46434G772 |
| DVA | COPA HOLDINGS SA | 9 | $1,574 | 0.0% | $174.89 | $159.56 | +9.6% | CL A | 23918K108 |
| SOBO | ENVOY MEDICAL INC | 200 | $6,626 | 0.0% | $33.13 | $25.77 | +28.6% | CL A | 83671M105 |
| — | LENNOX INTL INC | 1,000 | $5,240 | 0.0% | $5.24 | $7.11 | — | COM | 362397101 |
| GAP | FLOOR DECOR HLDGS INC | 100 | $2,284 | 0.0% | $22.84 | $10.08 | +126.6% | CL A | 364760108 |
| FXN | ISHARES TR | 256 | $5,596 | 0.0% | $21.86 | $14.34 | +52.4% | GLOBAL 100 ETF | 33734X127 |
| EPI | BUNGE GLOBAL SA | 200 | $8,146 | 0.0% | $40.73 | $45.80 | -11.1% | COM SHS | 97717W422 |
| MHK | ISHARES TR | 120 | $14,966 | 0.0% | $124.72 | $134.42 | -7.2% | ESG ADV TTL USD | 608190104 |
| GME | UNIVERSAL DISPLAY CORP | 157 | $3,870 | 0.0% | $24.65 | $26.04 | -5.3% | COM | 36467W109 |
| HYXF | J P MORGAN EXCHANGE TRADED F | 244 | $11,006 | 0.0% | $45.11 | $46.98 | -4.0% | U S TECH LEADERS | 46435G441 |
| RHI | ILLUMINA INC | 65 | $2,389 | 0.0% | $36.75 | $26.90 | +36.6% | COM | 770323103 |
| SYF | AKAMAI TECHNOLOGIES INC | 77 | $5,465 | 0.0% | $70.97 | $53.85 | +31.8% | COM | 87165B103 |
| AXTA | SPDR INDEX SHS FDS | 189 | $6,078 | 0.0% | $32.16 | $29.34 | +9.6% | MSCI ACWI EXUS | G0750C108 |
| LGH | FIDELITY COVINGTON TRUST | 200 | $13,142 | 0.0% | $65.71 | $49.25 | +33.4% | MSCI ENERGY IDX | 66538R730 |
| IEX | SUNRISE RLTY TR INC | 157 | $35,793 | 0.0% | $227.98 | $186.96 | +21.9% | COM | 45167R104 |
| GIB | VICTORY PORTFOLIOS II | 110 | $7,494 | 0.0% | $68.13 | $78.72 | -13.6% | SHARES FREE CASH | 12532H104 |
| REM | CAL MAINE FOODS INC | 96 | $1,749 | 0.0% | $18.22 | $23.87 | -23.7% | COM NEW | 46435G342 |
| PK | CIRRUS LOGIC INC | 315 | $4,857 | 0.0% | $15.42 | $12.20 | — | COM | 700517105 |
| DGRW | GLOBAL X FDS | 226 | $21,976 | 0.0% | $97.24 | $64.56 | +50.6% | GLOBAL X URANIUM | 97717X669 |
| VSS | VANGUARD INTL EQUITY INDEX F | 380 | $58,995 | 0.0% | $155.25 | $119.58 | +29.8% | FTSE SMCAP ETF | 922042718 |
| CGUI | LIQUIDITY SVCS INC | 3,950 | $99,501 | 0.0% | $25.19 | $25.32 | -0.5% | COM | 14020Y888 |
| TW | YUM CHINA HLDGS INC | 301 | $30,353 | 0.0% | $100.84 | $124.80 | -19.2% | COM | 892672106 |
| SNAP | UNDER ARMOUR INC | 370 | $1,998 | 0.0% | $5.40 | $11.49 | -53.0% | CL C | 83304A106 |
| HEGD | LISTED FD TR | 1,771 | $47,575 | 0.0% | $26.86 | $17.46 | +53.8% | SWAN HEDGED EQTY | 53656F599 |
| COFS | PIMCO ETF TR | 205 | $6,633 | 0.0% | $32.36 | $29.35 | +10.1% | 25YR+ ZERO U S | 170386106 |
| DBA | TENET HEALTHCARE CORP | 233 | $6,547 | 0.0% | $28.10 | $24.80 | +13.5% | COM NEW | 46140H106 |
| PGX | SMUCKER J M CO | 441 | $4,441 | 0.0% | $10.07 | $11.02 | -8.6% | COM NEW | 46138E511 |
| TGTX | MERIT MED SYS INC | 400 | $22,312 | 0.0% | $55.78 | $33.56 | +66.2% | COM | 88322Q108 |
| TPL | REINSURANCE GRP OF AMERICA I | 3 | $977 | 0.0% | $325.67 | $429.46 | -24.1% | COM NEW | 88262P102 |
| RCAT | BLUE OWL CAPITAL CORPORATION | 80 | $517 | 0.0% | $6.46 | $9.34 | -30.9% | COM | 75644T100 |
| AVDV | KIMCO RLTY CORP | 53 | $5,797 | 0.0% | $109.38 | $90.72 | +20.6% | COM | 025072802 |
| FXU | STRATEGY SHS | 61 | $2,694 | 0.0% | $44.16 | $30.64 | +43.3% | STRATEGY SHS ETF | 33734X184 |
| NSP | INVESCO EXCH TRADED FD TR II | 63 | $2,935 | 0.0% | $46.59 | $32.37 | +43.9% | FTSE RAFI EMNG | 45778Q107 |
| CALM | REVVITY INC | 26 | $1,802 | 0.0% | $69.31 | $88.41 | -23.0% | COM | 128030202 |
| USSG | GRAIL INC | 166 | $11,804 | 0.0% | $71.11 | $65.04 | +9.6% | COM | 233051150 |
| BATRA | LAUDER ESTEE COS INC | 185 | $10,736 | 0.0% | $58.03 | $42.07 | +37.9% | CL A | 047726104 |
| MNSB | AMERICAN INTL GROUP INC | 6,257 | $155K | 0.0% | $24.74 | $21.74 | +13.8% | COM NEW | 56064Y100 |
| WTV | WELLS FARGO CO NEW | 434 | $44,459 | 0.0% | $102.44 | $99.90 | +2.5% | PERP PFD CNV A | 97717W547 |
| CXT | INNOVATIVE SOLUTIONS SUPPO | 77 | $3,627 | 0.0% | $47.10 | $56.64 | -16.8% | COM | 224441105 |
| SCHH | CENTERPOINT ENERGY INC | 194 | $4,268 | 0.0% | $22.00 | $21.16 | +4.2% | COM | 808524847 |
| NHI | INVESCO LTD | 29 | $1,903 | 0.0% | $65.62 | $76.38 | — | SHS | 63633D104 |
| LIVN | J P MORGAN EXCHANGE TRADED F | 53 | $4,055 | 0.0% | $76.51 | $50.34 | +52.0% | HEDGED EQUITY LA | G5509L101 |
| VABK | INVESCO EXCH TRADED FD TR II | 92 | $4,400 | 0.0% | $47.83 | $37.66 | +26.6% | PFD ETF | 928031103 |
| OEC | ALAMOS GOLD INC NEW | 299 | $1,680 | 0.0% | $5.62 | $23.12 | -75.7% | COM CL A | L72967109 |
| GOAU | SILVERCREST ASSET MGMT GROUP | 51 | $2,198 | 0.0% | $43.10 | $48.28 | -10.7% | CL A | 26922A719 |
| JD | ETSY INC | 269 | $7,155 | 0.0% | $26.60 | $38.56 | -31.0% | COM | 47215P106 |
| WHD | DESCARTES SYS GROUP INC | 27 | $1,671 | 0.0% | $61.89 | $41.75 | +49.0% | COM | 127203107 |
| IOO | TWIST BIOSCIENCE CORP | 40 | $5,760 | 0.0% | $144.00 | $124.34 | +15.8% | COM | 464287572 |
| LPX | JACOBS SOLUTIONS INC | 21 | $1,347 | 0.0% | $64.14 | $93.46 | -30.9% | COM | 546347105 |
| DORM | JANUX THERAPEUTICS INC | 21 | $2,575 | 0.0% | $122.62 | $127.56 | -3.9% | COM | 258278100 |
| EFXT | HENRY SCHEIN INC | 168 | $3,829 | 0.0% | $22.79 | $9.28 | +145.5% | COM | 29269R105 |
| NTRA | PINTEREST INC | 2 | $827 | 0.0% | $413.50 | $213.22 | +93.8% | CL A | 632307104 |
| XJH | ING GROEP N V | 84 | $4,098 | 0.0% | $48.79 | $34.99 | +39.4% | SPONSORED ADR | 46436E551 |
| NFTY | FORTIS INC | 100 | $5,100 | 0.0% | $51.00 | $57.70 | -11.6% | COM | 33737J802 |
| COLB | OPENDOOR TECHNOLOGIES INC | 81 | $2,317 | 0.0% | $28.60 | $18.66 | +53.3% | COM | 197236102 |
| — | DIME CMNTY BANCSHARES INC | 234 | $10,326 | 0.0% | $44.13 | $45.74 | — | COM | 09250W107 |
| ELME | NIU TECHNOLOGIES | 1,060 | $1,844 | 0.0% | $1.74 | $1.48 | — | ADS | 939653101 |
| NATL | RESTAURANT BRANDS INTL INC | 155 | $7,003 | 0.0% | $45.18 | $30.31 | +49.1% | COM | 63001N106 |
| — | INFORMATION SVCS GROUP INC | 166 | $2,171 | 0.0% | $13.08 | $15.70 | — | COM | 003009867 |
| SMLV | REGENXBIO INC | 37 | $5,551 | 0.0% | $150.03 | $109.84 | +36.6% | COM | 78468R887 |
| HUBS | TYLER TECHNOLOGIES INC | 12 | $2,460 | 0.0% | $205.00 | $569.44 | -64.0% | COM | 443573100 |
| PJP | SOUTH BOW CORP | 52 | $6,443 | 0.0% | $123.90 | $78.71 | +56.7% | COM | 46137V662 |
| XPP | ELECTROVAYA INC | 117 | $2,242 | 0.0% | $19.16 | $81.37 | -76.5% | COM NEW | 74347X880 |
| SPBO | LISTED FD TR | 167 | $4,591 | 0.0% | $27.49 | $28.83 | -4.7% | HORZN KNTCS SPAC | 78464A144 |
| LOGI | ESSENTIAL UTILS INC | 37 | $3,737 | 0.0% | $101.00 | $92.12 | +9.6% | COM | H50430232 |
| DCOM | FERGUSON ENTERPRISES INC | 267 | $10,514 | 0.0% | $39.38 | $37.18 | +6.0% | COMMON STOCK NEW | 25432X102 |
| CNI | KRAFT HEINZ CO | 759 | $90,220 | 0.0% | $118.87 | $111.01 | +7.1% | COM | 136375102 |
| IFS | KYNDRYL HLDGS INC | 100 | $5,439 | 0.0% | $54.39 | $31.41 | +73.1% | COMMON STOCK | P5626F128 |
| GTY | KONINKLIJKE PHILIPS N V | 50 | $1,412 | 0.0% | $28.24 | $31.26 | — | NY REGIS SHS NEW | 374297109 |
| FDLO | ISHARES TR | 102 | $7,198 | 0.0% | $70.57 | $62.40 | +13.2% | ESG AWRE 1 5 YR | 316092824 |
| CALF | FIRST TR EXCH TRD ALPHDX FD | 95 | $5,062 | 0.0% | $53.28 | $46.20 | +15.3% | INDIA NFTY50 EQW | 69374H857 |
| EZU | ISHARES TR | 115 | $7,743 | 0.0% | $67.33 | $51.47 | +30.8% | MSCI SAUDI ARBIA | 464286608 |
| MFSI | OLIN CORP | 1,230 | $40,199 | 0.0% | $32.68 | $30.91 | +5.7% | COM PAR $1 | 55286W405 |
| EEMV | WOORI FINL GROUP INC | 199 | $14,736 | 0.0% | $74.05 | $57.78 | +28.2% | SPONSORED ADS | 464286533 |
| DSGX | ISHARES TR | 21 | $1,698 | 0.0% | $80.86 | $89.38 | -9.5% | MORTGE REL ETF | 249906108 |
| VEGI | NEW YORK LIFE INVESTMENTS ET | 200 | $9,066 | 0.0% | $45.33 | $44.79 | +1.2% | NYLI HEDGE MULTI | 464286350 |
| FXZ | ISHARES TR | 110 | $8,523 | 0.0% | $77.48 | $58.50 | +32.1% | 10+ YR INVST GRD | 33734X168 |
| OXY/WS | AVNET INC | 36 | $1,197 | 0.0% | $33.25 | $13.25 | — | COM | 674599162 |
| MANH | ICU MED INC | 4 | $795 | 0.0% | $198.75 | $137.78 | +44.2% | COM | 562750109 |
| IBDR | ISHARES TR | 23,606 | $572K | 0.0% | $24.24 | $24.12 | +0.5% | 10-20 YR TRS ETF | 46435GAA0 |
| IWX | TELEDYNE TECHNOLOGIES INC | 54 | $5,915 | 0.0% | $109.54 | $95.13 | +15.1% | COM | 464289420 |
| CSW | PGIM HIGH YIELD BOND FUND IN | 24 | $6,914 | 0.0% | $288.08 | $323.20 | -10.9% | COM | 126402106 |
| BANF | SS C TECHNOLOGIES HLDGS INC | 40 | $4,211 | 0.0% | $105.28 | $112.01 | -6.0% | COM | 05945F103 |
| SCHE | NUTEX HEALTH INC | 1,214 | $44,245 | 0.0% | $36.45 | $31.12 | +17.1% | COM | 808524706 |
| IHE | SAUL CTRS INC | 150 | $15,078 | 0.0% | $100.52 | $66.29 | +51.6% | COM | 464288836 |
| VNQI | PARK AEROSPACE CORP | 96 | $4,082 | 0.0% | $42.52 | $46.83 | -9.2% | COM | 922042676 |
| KJUL | BAXTER INTL INC | 208 | $6,858 | 0.0% | $32.97 | $28.42 | +15.8% | COM | 45782C284 |
| HEZU | DIEBOLD NIXDORF INC | 129 | $6,249 | 0.0% | $48.44 | $43.19 | +12.2% | COM SHS | 46434V639 |
| SKLZ | MATTHEWS INTL FDS | 100 | $1,239 | 0.0% | $12.39 | $6.84 | — | PACIFIC TIGER AC | 83067L208 |
| DVOL | PIMCO CORPORATE INCM STRG | 150 | $5,261 | 0.0% | $35.07 | $31.69 | +10.7% | COM | 33741L108 |
| LSCC | CATHAY GEN BANCORP | 8 | $1,005 | 0.0% | $125.63 | $100.25 | — | COM | 518415104 |
| EPS | AMBEV SA | 100 | $7,995 | 0.0% | $79.95 | $57.85 | +38.2% | SPONSORED ADR | 97717W588 |
| LAND | NETGEAR INC | 230 | $2,176 | 0.0% | $9.46 | $9.16 | — | COM | 376549101 |
| HTGC | POOL CORP | 205 | $3,441 | 0.0% | $16.79 | $18.69 | -10.1% | COM | 427096508 |
| ERIC | NEXSTAR MEDIA GROUP INC | 105 | $964 | 0.0% | $9.18 | $6.66 | +37.4% | COMMON STOCK | 294821608 |
| FLS | SCHWAB STRATEGIC TR | 202 | $14,770 | 0.0% | $73.12 | $33.88 | +115.8% | 5 10YR CORP BD | 34354P105 |
| EEFT | BORGWARNER INC | 20 | $1,257 | 0.0% | $62.85 | $69.77 | -9.9% | COM | 298736109 |
| PSN | LGI HOMES INC | 18 | $744 | 0.0% | $41.33 | $89.72 | -54.3% | COM | 70202L102 |
| UMBF | ROPER TECHNOLOGIES INC | 16 | $2,080 | 0.0% | $130.00 | $110.25 | +17.9% | COM | 902788108 |
| CPF | MASCO CORP | 88 | $3,158 | 0.0% | $35.89 | $16.89 | +112.5% | COM | 154760409 |
| PTCT | OLD REP INTL CORP | 12 | $777 | 0.0% | $64.75 | $72.67 | -10.9% | COM | 69366J200 |
| MCHI | POSTAL REALTY TRUST INC | 172 | $9,000 | 0.0% | $52.33 | $59.89 | -12.9% | CL A | 46429B671 |
| RGR | LAS VEGAS SANDS CORP | 43 | $1,827 | 0.0% | $42.49 | $55.91 | -24.0% | COM | 864159108 |
| COKE | ITT INC | 120 | $22,712 | 0.0% | $189.27 | $147.42 | +28.4% | COM | 191098102 |
| ECON | DIREXION SHS ETF TR | 227 | $8,032 | 0.0% | $35.38 | $25.73 | +37.5% | DLY S&P500 BR 1X | 19762B509 |
| ENLT | HIGHWOODS PPTYS INC | 10 | $694 | 0.0% | $69.40 | $63.97 | +8.5% | COM | M4056D110 |
| AMZY | KRANESHARES TRUST | 466 | $4,785 | 0.0% | $10.27 | $11.88 | -13.6% | CSI CHI INTERNET | 88634T840 |
| CMC | WISDOMTREE TR | 300 | $18,630 | 0.0% | $62.10 | $40.93 | +51.7% | US SMALLCAP DIVD | 201723103 |
| CRVL | OCCIDENTAL PETE CORP | 16 | $1,193 | 0.0% | $74.56 | $81.92 | -9.0% | *W EXP 08/03/202 | 221006109 |
| NEO | SI BONE INC | 51 | $936 | 0.0% | $18.35 | $9.65 | +90.3% | COM | 64049M209 |
| IGHG | HALEON PLC | 324 | $25,188 | 0.0% | $77.74 | $73.99 | +5.1% | SPON ADS | 74347B607 |
| JNK | FIDELITY COVINGTON TRUST | 53 | $4,911 | 0.0% | $92.66 | $103.50 | -10.4% | HIGH DIVID ETF | 78468R622 |
| XMTR | VANECK ETF TRUST | 30 | $3,086 | 0.0% | $102.87 | $16.41 | +526.7% | CLO ETF | 98423F109 |
| POR | CRH PLC | 26 | $1,160 | 0.0% | $44.62 | $41.37 | +7.9% | ORD | 736508847 |
| IDA | UWM HOLDINGS CORPORATION | 9 | $1,177 | 0.0% | $130.78 | $102.10 | +28.0% | COM CL A | 451107106 |
| IBRX | MACROGENICS INC | 270 | $2,549 | 0.0% | $9.44 | $14.10 | -33.0% | COM | 45256X103 |
| WDS | ZEBRA TECHNOLOGIES CORPORATI | 65 | $1,441 | 0.0% | $22.17 | $16.03 | +38.3% | CL A | 980228308 |
| HMN | PORTLAND GEN ELEC CO | 26 | $1,160 | 0.0% | $44.62 | $34.15 | +30.6% | COM NEW | 440327104 |
| DT | FIDELITY NATIONAL FINANCIAL | 13 | $751 | 0.0% | $57.77 | $38.95 | +48.3% | FNF GROUP COM | 268150109 |
| EART | FIRST TR EXCHANGE TRADED FD | 187 | $5,215 | 0.0% | $27.89 | $31.85 | -12.3% | DORSY WR MOMNT | 37960A867 |
| DDD | LANCASTER COLONY CORP | 300 | $1,080 | 0.0% | $3.60 | $2.06 | +74.7% | COM | 88554D205 |
| XJR | CHICAGO ATLANTIC BDC INC | 39 | $1,883 | 0.0% | $48.28 | $35.65 | +35.4% | COM | 46436E544 |
| IFV | PHIO PHARMACEUTICALS CORP | 80 | $1,985 | 0.0% | $24.81 | $26.27 | -5.5% | COM NEW | 33738R886 |
| USIG | ZIMMER BIOMET HOLDINGS INC | 65 | $3,178 | 0.0% | $48.89 | $51.59 | -5.6% | COM | 464288620 |
| JAVA | FIRST TR EXCH TRD ALPHDX FD | 433 | $34,518 | 0.0% | $79.72 | $61.25 | +30.2% | DEV MRK EX US | 46641Q167 |
| SUSB | BALL CORP | 299 | $7,305 | 0.0% | $24.43 | $24.44 | -0.0% | COM | 46435G243 |
| NKSH | EURONET WORLDWIDE INC | 30 | $1,257 | 0.0% | $41.90 | $36.06 | +16.2% | COM | 634865109 |
| IBMP | SEMPRA | 927 | $23,397 | 0.0% | $25.24 | $24.87 | +1.5% | COM | 46435U283 |
| IPAC | LLOYDS BANKING GROUP PLC | 52 | $4,426 | 0.0% | $85.12 | $74.11 | +14.8% | SPONSORED ADR | 46434V696 |
| IBTH | GRAHAM CORP | 3,328 | $74,281 | 0.0% | $22.32 | $22.46 | -0.6% | COM | 46436E841 |
| NBTB | BLACKROCK SCIENCE TECHNOLO | 207 | $10,368 | 0.0% | $50.09 | $39.28 | +27.7% | SHS | 628778102 |
| FLCA | CRESCENT ENERGY COMPANY | 241 | $12,566 | 0.0% | $52.14 | $37.39 | +39.4% | CL A COM | 35473P827 |
| BLMN | NEOVOLTA INC | 117 | $907 | 0.0% | $7.75 | $6.97 | +11.2% | COM | 094235108 |
| PHG | VIAVI SOLUTIONS INC | 58 | $1,417 | 0.0% | $24.43 | $20.40 | +19.8% | COM | 500472303 |
| LYG | APTARGROUP INC | 800 | $4,504 | 0.0% | $5.63 | $2.74 | +105.2% | COM | 539439109 |
| MGEE | BLOOMIN BRANDS INC | 13 | $893 | 0.0% | $68.69 | $75.44 | -7.9% | COM | 55277P104 |
| SBH | INVESCO EXCHANGE TRADED FD T | 68 | $1,117 | 0.0% | $16.43 | $8.62 | +90.6% | GLOBAL DRGN CN | 79546E104 |
| ORC | QUALYS INC | 100 | $543 | 0.0% | $5.43 | $7.03 | — | COM | 68571X301 |
| ATR | PPL CORP | 38 | $4,604 | 0.0% | $121.16 | $146.37 | -17.2% | COM | 038336103 |
| VGIT | J P MORGAN EXCHANGE TRADED F | 66 | $3,740 | 0.0% | $56.67 | $59.80 | -5.3% | BETABUILDERS US | 92206C706 |
| DXYZ | INDEPENDENT BK CORP MASS | 30 | $926 | 0.0% | $30.87 | $26.77 | — | COM | 25063F107 |
| ADAM | SCHWAB STRATEGIC TR | 95 | $739 | 0.0% | $7.78 | $6.80 | — | SHT TM US TRES | 649604840 |
| — | ADVANCED ENERGY INDS | 2,500 | $28,100 | 0.0% | $11.24 | $12.23 | — | COM | 09257R101 |
| NIU | NATIONAL HEALTH INVS INC | 1,000 | $1,860 | 0.0% | $1.86 | $8.45 | -78.0% | COM | 65481N100 |
| QAI | INVESCO EXCH TRADED FD TR II | 260 | $9,370 | 0.0% | $36.04 | $32.16 | +12.1% | S&P SMLCP HELT | 45409B107 |
| IGRO | FOX CORP | 175 | $15,533 | 0.0% | $88.76 | $64.34 | +38.0% | CL B COM | 46435G524 |
| GLP | ISHARES TR | 500 | $23,150 | 0.0% | $46.30 | $35.32 | — | IBONDS DEC 27 | 37946R109 |
| RWT | TEXAS CAP BANCSHARES INC | 167 | $648 | 0.0% | $3.88 | $5.53 | — | COM | 758075402 |
| QSR | KEYSIGHT TECHNOLOGIES INC | 100 | $7,137 | 0.0% | $71.37 | $69.01 | +3.0% | COM | 76131D103 |
| ZION | FIDELITY COVINGTON TRUST | 22 | $1,378 | 0.0% | $62.64 | $31.41 | +99.4% | MSCI UTILS INDEX | 989701107 |
| FVRR | CRACKER BARREL OLD CTRY STOR | 85 | $729 | 0.0% | $8.58 | $28.77 | -70.0% | COM | M4R82T106 |
| PCEF | INVESCO EXCH TRD SLF IDX FD | 147 | $2,844 | 0.0% | $19.35 | $19.10 | +1.3% | BULETSHS 2029 | 46138E404 |
| IBOC | ERIE INDTY CO | 19 | $1,301 | 0.0% | $68.47 | $43.92 | +55.9% | CL A | 459044103 |
| FULT | SNAP INC | 87 | $1,963 | 0.0% | $22.56 | $12.89 | +75.0% | CL A | 360271100 |
| FDMO | VANGUARD SCOTTSDALE FDS | 39 | $3,705 | 0.0% | $95.00 | $74.56 | +27.4% | INTER TERM TREAS | 316092816 |
| RDWR | EVEREST GROUP LTD | 133 | $3,965 | 0.0% | $29.81 | $20.59 | +44.8% | COM | M81873107 |
| SXC | FLOWERS FOODS INC | 100 | $943 | 0.0% | $9.43 | $9.23 | +2.1% | COM | 86722A103 |
| MFA | EXPAND ENERGY CORPORATION | 75 | $589 | 0.0% | $7.85 | $10.27 | — | COM | 55272X607 |
| IETC | NCR VOYIX CORPORATION | 20 | $2,298 | 0.0% | $114.90 | $83.73 | +36.3% | COM | 46431W648 |
| MEMX | ISHARES TR | 65 | $3,112 | 0.0% | $47.88 | $30.06 | +59.3% | USD INV GRDE ETF | 577125792 |
| AVT | DICKS SPORTING GOODS INC | 12 | $1,199 | 0.0% | $99.92 | $48.90 | +104.4% | COM | 053807103 |
| CRK | CHIMERA INVT CORP | 51 | $628 | 0.0% | $12.31 | $13.72 | -10.2% | COM SHS | 205768302 |
| GSC | SMITH A O CORP | 18 | $1,114 | 0.0% | $61.89 | $61.58 | +0.5% | COM | 38149W614 |
| HDUS | ZTO EXPRESS CAYMAN INC | 91 | $6,601 | 0.0% | $72.54 | $57.19 | +26.8% | SPONSORED ADS A | 518416870 |
| AJUL | THE TRADE DESK INC | 962 | $29,077 | 0.0% | $30.23 | $26.95 | +12.1% | COM CL A | 45783Y236 |
| NU | WHIRLPOOL CORP | 182 | $2,304 | 0.0% | $12.66 | $8.93 | +41.8% | COM | G6683N103 |
| AIA | AMERICAN CENTY ETF TR | 240 | $34,121 | 0.0% | $142.17 | $125.03 | +13.7% | US EQT ETF | 464288430 |
| SRTA | INVESCO EXCH TRADED FD TR II | 763 | $3,901 | 0.0% | $5.11 | $3.51 | +45.5% | S&P GBL WATER | 092667104 |
| PXH | VERISK ANALYTICS INC | 102 | $2,973 | 0.0% | $29.15 | $21.65 | +34.3% | COM | 46138E727 |
| KSS | CLEANSPARK INC | 138 | $2,552 | 0.0% | $18.49 | $22.65 | -18.5% | COM NEW | 500255104 |
| NLOP | ISHARES TR | 93 | $918 | 0.0% | $9.87 | $31.21 | — | MRGSTR SM CP ETF | 64110Y108 |
| ASIA | NATIONAL BANKSHARES INC VA | 30 | $1,242 | 0.0% | $41.40 | $41.80 | -1.0% | COM | 577130578 |
| IHF | FLOWSERVE CORP | 262 | $14,409 | 0.0% | $55.00 | $52.68 | +4.2% | COM | 464288828 |
| BUZZ | XOMETRY INC | 79 | $3,027 | 0.0% | $38.32 | $24.58 | +56.3% | CLASS A COM | 92189H839 |
| NTGR | PROSHARES TR | 100 | $2,221 | 0.0% | $22.21 | $24.89 | -10.8% | ULT FTSE CHIN 50 | 64111Q104 |
| ISSC | WILLIS TOWERS WATSON PLC LTD | 200 | $3,714 | 0.0% | $18.57 * | $16.65 | +25.8% | SHS | 45769N105 |
| FYT | INTERNATIONAL PAPER CO | 39 | $2,579 | 0.0% | $66.13 | $48.40 | +38.1% | COM | 33737M409 |
| FTV | LATTICE SEMICONDUCTOR CORP | 18 | $987 | 0.0% | $54.83 | $50.16 | +9.3% | COM | 34959J108 |
| SF | TRANSUNION | 403 | $28,228 | 0.0% | $70.04 | $74.56 | -6.1% | COM | 860630102 |
| SG | LEGG MASON ETF INVT | 1,833 | $16,259 | 0.0% | $8.87 | $29.69 | -70.1% | FRANKLIN INTL LW | 87043Q108 |
| AGI | INVESTMENT MANAGERS SER TR I | 53 | $1,717 | 0.0% | $32.40 | $16.06 | +101.7% | FPA GBL EQTY ETF | 011532108 |
| LABU | 3 D SYS CORP DEL | 4 | $1,076 | 0.0% | $269.00 | $97.20 | +173.5% | COM NEW | 25460G120 |
| NXST | CITY HLDG CO | 6 | $969 | 0.0% | $161.50 | $160.32 | +0.8% | COM | 65336K103 |
| — | AURINIA PHARMACEUTICALS INC | 352 | $10,711 | 0.0% | $30.43 | $28.41 | — | COM | 670699107 |
| VVX | SOUNDHOUND AI INC | 25 | $1,769 | 0.0% | $70.76 | $74.40 | -4.9% | CLASS A COM | 92242T101 |
| SAMG | PTC INC | 211 | $2,224 | 0.0% | $10.54 | $17.95 | -41.2% | COM | 828359109 |
| EBND | ISHARES U S ETF TR | 289 | $5,953 | 0.0% | $20.60 | $21.27 | -3.2% | GSCI CMDTY STGY | 78464A391 |
| QEFA | J P MORGAN EXCHANGE TRADED F | 61 | $5,949 | 0.0% | $97.52 | $76.35 | +27.7% | GLOBAL SEL EQUIT | 78463X434 |
| UHAL | HERITAGE FINL CORP WASH | 17 | $1,049 | 0.0% | $61.71 * | $65.10 | -7.6% | COM | 023586100 |
| SON | MFA FINL INC | 12 | $586 | 0.0% | $48.83 | $50.49 | -3.3% | COM | 835495102 |
| BBMC | UDR INC | 13 | $1,565 | 0.0% | $120.38 | $107.36 | +12.2% | COM | 46641Q340 |
| EG | FACTSET RESH SYS INC | 11 | $4,017 | 0.0% | $365.18 | $349.73 | +4.4% | COM | G3223R108 |
| PAGS | GABELLI EQUITY TR INC | 574 | $5,109 | 0.0% | $8.90 | $9.49 | -6.2% | COM | G68707101 |
| RDIV | AMC ENTMT HLDGS INC | 101 | $5,772 | 0.0% | $57.15 | $55.12 | +3.7% | CL A NEW | 46138G656 |
| LQDH | SABRA HEALTH CARE REIT INC | 284 | $26,341 | 0.0% | $92.75 | $93.21 | -0.6% | COM | 46431W705 |
| PXF | INVESCO EXCHANGE TRADED FD T | 2,453 | $187K | 0.0% | $76.23 | $53.47 | +42.6% | S&P MDCP400 PR | 46138E743 |
| MAC | HIVE DIGITAL TECHNOLOGIES LT | 30 | $671 | 0.0% | $22.37 | $18.47 | — | COM NEW | 554382101 |
| FTRE | VERTICAL AEROSPACE LTD | 33 | $658 | 0.0% | $19.94 | $13.50 | +47.8% | SHS NEW | 34965K107 |
| FNCL | EATON VANCE TAX MANAGED BUY | 100 | $7,572 | 0.0% | $75.72 | $64.77 | +16.9% | COM | 316092501 |
| ASX | FIRST TR EXCHANGE TRADED FD | 124 | $5,513 | 0.0% | $44.46 | $14.21 | +212.8% | ENERGY ALPHADX | 00215W100 |
| ILCV | FIDELITY ETHEREUM FD | 20 | $2,107 | 0.0% | $105.35 | $99.36 | +6.0% | SHS | 464288109 |
| BEN | EMBECTA CORP | 70 | $2,248 | 0.0% | $32.11 | $24.80 | +29.5% | COMMON STOCK | 354613101 |
| KMX | GOLDMAN SACHS ETF TR | 36 | $1,984 | 0.0% | $55.11 | $43.52 | +26.6% | ACTIVEBETA EME | 143130102 |
| BFAM | J P MORGAN EXCHANGE TRADED F | 11 | $701 | 0.0% | $63.73 | $72.34 | -11.9% | BETABUILDERS USD | 109194100 |
| HFWA | BURLINGTON STORES INC | 38 | $1,050 | 0.0% | $27.63 | $18.88 | +46.4% | COM | 42722X106 |
| SAN | AGNC INVT CORP | 2,556 | $35,343 | 0.0% | $13.83 | $3.64 | +280.3% | COM | 05964H105 |
| ORI | MANHATTAN ASSOCIATES INC | 21 | $784 | 0.0% | $37.33 | $23.31 | +60.1% | COM | 680223104 |
| HUSV | SPDR SER TR | 125 | $4,835 | 0.0% | $38.68 | $36.93 | +4.7% | BLOOMBERG HIGH Y | 33739P889 |
| INDB | J P MORGAN EXCHANGE TRADED F | 12 | $932 | 0.0% | $77.67 | $55.74 | +39.3% | BETABUILDERS US | 453836108 |
| PFFV | THE CAMPBELLS COMPANY | 300 | $6,537 | 0.0% | $21.79 | $22.72 | -4.1% | COM | 37954Y376 |
| TCBI | FORTREA HLDGS INC | 7 | $651 | 0.0% | $93.00 | $85.79 | +8.4% | COMMON STOCK | 88224Q107 |
| ICUI | FIDELITY GREENWOOD STREET TR | 5 | $803 | 0.0% | $160.60 | $99.43 | +61.4% | HEDGED EQTY ETF | 44930G107 |
| MSGS | INVESCO EXCHANGE TRADED FD T | 21 | $8,509 | 0.0% | $405.19 * | $395.75 | +36.0% | WILDERHIL CLAN | 55825T103 |
| LTC | REDWOOD TRUST INC | 15 | $643 | 0.0% | $42.87 | $34.74 | — | COM | 502175102 |
| UNM | AMETEK INC | 39 | $3,421 | 0.0% | $87.72 | $48.76 | +79.9% | COM | 91529Y106 |
| INFY | COGNYTE SOFTWARE LTD | 245 | $2,636 | 0.0% | $10.76 | $17.25 | -37.6% | ORD SHS | 456788108 |
| GO | RB GLOBAL INC | 51 | $574 | 0.0% | $11.25 | $8.23 | +36.7% | COM | 39874R101 |
| AIZ | MCCORMICK CO INC | 13 | $3,426 | 0.0% | $263.54 | $178.23 | +47.8% | COM NON VTG | 04621X108 |
| IPAR | HYATT HOTELS CORP | 70 | $7,767 | 0.0% | $110.96 | $120.27 | -7.7% | COM CL A | 458334109 |
| KGC | CENTRAL PAC FINL CORP | 128 | $3,090 | 0.0% | $24.14 | $18.49 | +30.3% | COM NEW | 496902404 |
| BSCT | INSPERITY INC | 158 | $2,876 | 0.0% | $18.20 | $18.31 | -0.6% | COM | 46138J577 |
| AMLP | ALPS ETF TR | 973 | $50,457 | 0.0% | $51.86 | $39.04 | +32.9% | ALERIAN MLP | 00162Q452 |
| BKH | REMITLY GLOBAL INC | 13 | $911 | 0.0% | $70.08 | $56.23 | +24.6% | COM | 092113109 |
| CLOA | FIRST TR EXCHNG TRADED FD VI | 2,000 | $104K | 0.0% | $51.88 | $51.80 | +0.2% | FT VEST US EQT | 092528504 |
| PSCH | GLOBAL X FDS | 187 | $9,721 | 0.0% | $51.98 | $49.29 | +5.6% | AUTONMOUS EV ETF | 46138E149 |
| IBTG | ISHARES TR | 5,305 | $121K | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| HWC | FOSTER L B CO | 20 | $1,441 | 0.0% | $72.05 | $66.97 | +7.6% | COM | 410120109 |
| FDP | DYNATRACE INC | 25 | $749 | 0.0% | $29.96 * | $30.04 | -6.1% | COM NEW | G36738105 |
| UGI | FIRST COMWLTH FINL CORP PA | 44 | $1,569 | 0.0% | $35.66 | $34.16 | +4.4% | COM | 902681105 |
| IYG | ISHARES INC | 85 | $7,643 | 0.0% | $89.92 | $58.96 | +52.5% | MSCI EURZONE ETF | 464287770 |
| CHCO | TEXAS PACIFIC LAND CORPORATI | 7 | $974 | 0.0% | $139.14 | $91.95 | +51.3% | COM | 177835105 |
| LIEN | FULTON FINL CORP PA | 200 | $1,908 | 0.0% | $9.54 | $9.66 | -1.2% | COM | 828174102 |
| FXO | APPIAN CORP | 23 | $1,400 | 0.0% | $60.87 | $40.76 | +48.7% | CL A | 33734X135 |
| GSID | ISHARES TR | 176 | $13,182 | 0.0% | $74.90 | $72.32 | +3.6% | US OIL GS EX ETF | 381430180 |
| CATY | INNOVATOR ETFS TRUST | 17 | $1,012 | 0.0% | $59.53 | $33.69 | +76.6% | QUITY MANAGD FLR | 149150104 |
| CWI | A MARK PRECIOUS METALS INC | 154 | $6,223 | 0.0% | $40.41 | $29.31 | +37.9% | COM | 78463X848 |
| SJNK | SPDR SER TR | 50 | $1,213 | 0.0% | $24.26 | $25.45 | -4.7% | PORTFOLIO SHORT | 78468R408 |
| IHS | WEATHERFORD INTL PLC | 319 | $2,667 | 0.0% | $8.36 | $6.49 | +28.9% | ORD SHS | G4701H109 |
| WSBC | NATERA INC | 22 | $823 | 0.0% | $37.41 | $33.39 | +12.1% | COM | 950810101 |
| GEM | LITHIUM AMERS CORP NEW | 40 | $2,044 | 0.0% | $51.10 | $49.57 | +3.1% | COM SHS | 381430206 |
| PFS | TIDAL ETF TR | 24 | $532 | 0.0% | $22.17 | $21.24 | +4.3% | FOLIOBEYOND ALTE | 74386T105 |
| — | SKILLZ INC | 1 | $1,221 | 0.0% | $1221.00 | $1235.00 | — | COM CL A | 060505682 |
| FPAG | STURM RUGER CO INC | 44 | $1,799 | 0.0% | $40.89 | $38.49 | +6.2% | COM | 30254T577 |
| PGJ | NATIONAL FUEL GAS CO | 51 | $1,128 | 0.0% | $22.12 | $72.50 | -69.7% | COM | 46137V571 |
| SNX | BYRNA TECHNOLOGIES INC | 3 | $771 | 0.0% | $257.00 | $136.65 | +88.0% | COM NEW | 87162W100 |
| ONB | GROCERY OUTLET HLDG CORP | 23 | $567 | 0.0% | $24.65 | $17.59 | +40.1% | COM | 680033107 |
| AOA | COLLEGIUM PHARMACEUTICAL INC | 88 | $8,560 | 0.0% | $97.27 | $61.39 | +58.4% | COM | 464289859 |
| GATX | CORCEPT THERAPEUTICS INC | 4 | $680 | 0.0% | $170.00 | $122.04 | +39.3% | COM | 361448103 |
| SMIN | RIGETTI COMPUTING INC | 15 | $1,032 | 0.0% | $68.80 | $65.34 | +5.3% | *W EXP 03/02/202 | 46429B614 |
| HIW | MONGODB INC | 24 | $696 | 0.0% | $29.00 | $21.17 | — | CL A | 431284108 |
| CGNT | ALLEGION PLC | 314 | $2,729 | 0.0% | $8.69 | $9.11 | -4.6% | ORD SHS | M25133105 |
| MLPA | MASTEC INC | 24 | $1,280 | 0.0% | $53.33 | $43.63 | +22.0% | COM | 37954Y343 |
| BANR | ATKORE INC | 42 | $2,814 | 0.0% | $67.00 | $42.45 | +57.8% | COM | 06652V208 |
| NWBI | HORACE MANN EDUCATORS CORP N | 78 | $1,158 | 0.0% | $14.85 | $11.19 | +32.6% | COM | 667340103 |
| HSIC | CARVANA CO | 46 | $3,884 | 0.0% | $84.43 | $69.69 | +20.5% | CL A | 806407102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 517 | $7,721 | 0.0% | $14.93 | $16.71 | — | COM | 27828Y108 |
| NFG | BLACKSTONE MTG TR INC | 15 | $1,138 | 0.0% | $75.87 | $51.99 | +45.9% | COM CL A | 636180101 |
| AFG | WESBANCO INC | 6 | $821 | 0.0% | $136.83 | $102.02 | +34.0% | COM | 025932104 |
| OBDC | PROVIDENT FINL SVCS INC | 50 | $525 | 0.0% | $10.50 | $11.19 | -6.2% | COM | 69121K104 |
| FHEQ | AMERICAN FINL GROUP INC OHIO | 24 | $808 | 0.0% | $33.67 | $30.62 | +9.9% | COM | 31624J745 |
| AXIA | CAPRI HOLDINGS LIMITED | 337 | $3,576 | 0.0% | $10.61 * | $9.35 | +1.9% | SHS | 15234Q207 |
| SPSB | BANK AMERICA CORP | 41 | $1,213 | 0.0% | $29.59 | $30.01 | -1.4% | 7.25%CNV PFD L | 78464A474 |
| BG | ISHARES TR | 79 | $8,449 | 0.0% | $106.95 | $79.63 | +34.3% | AGGRES ALLOC ETF | H11356104 |
| VERX | ICHOR HOLDINGS | 52 | $616 | 0.0% | $11.85 | $36.86 | -68.0% | SHS | 92538J106 |
| SPAQ | REDWIRE CORPORATION | 50 | $4,667 | 0.0% | $93.34 | $102.51 | -8.9% | COM | 53656G555 |
| PLPC | SPS COMM INC | 4 | $1,629 | 0.0% | $407.25 | $279.29 | +45.8% | COM | 740444104 |
| ISHG | IMAX CORP | 73 | $5,407 | 0.0% | $74.07 | $75.28 | -1.6% | COM | 464288125 |
| RISR | ORCHID IS CAP INC | 14 | $537 | 0.0% | $38.36 * | $33.11 | +11.9% | COM NEW | 886364637 |
| SFLR | ISHARES TR | 26 | $1,013 | 0.0% | $38.96 | $37.55 | +3.7% | MSCI INDIA SM CP | 45783Y673 |
| PHIO | UMB FINL CORP | 2,000 | $2,060 | 0.0% | $1.03 | $1.14 | -9.7% | COM | 71880W501 |
| FCF | SBA COMMUNICATIONS CORP NEW | 78 | $1,578 | 0.0% | $20.23 | $12.87 | +57.1% | CL A | 319829107 |
| PFXF | PGIM S&P 500 Buffer 20 ETF - June | 2 | $31 | 0.0% | $15.50 * | $18.12 | -3.3% | ETF | 92189F429 |
| KWEB | GROUPON INC | 200 | $4,902 | 0.0% | $24.51 | $37.45 | -34.6% | COM NEW | 500767306 |
| SCHO | PARSONS CORP DEL | 31 | $740 | 0.0% | $23.87 | $24.33 | -1.9% | COM | 808524862 |
| GSIE | CARTERS INC | 33 | $1,513 | 0.0% | $45.85 | $45.40 | +1.0% | COM | 381430107 |
| PEN | ARAMARK | 2 | $637 | 0.0% | $318.50 | $323.99 | -1.7% | COM | 70975L107 |
| ITRI | FRIEDMAN INDS INC | 438 | $37,859 | 0.0% | $86.44 | $96.04 | -10.1% | COM | 465741106 |
| FLRN | TRANSOCEAN LTD | 311 | $9,591 | 0.0% | $30.84 | $30.65 | +0.6% | REGISTERED SHS | 78468R200 |
| SFNC | BRIGHT HORIZONS FAM SOL IN D | 31 | $700 | 0.0% | $22.58 | $19.96 | +13.1% | COM | 828730200 |
| AVUS | ISHARES TR | 269 | $34,456 | 0.0% | $128.09 | $75.68 | +69.3% | 0-5YR HI YL CP | 025072885 |
| SGU | TORTOISE ENERGY INFRA CORP | 4,537 | $58,255 | 0.0% | $12.84 | $9.96 | +28.9% | COM | 85512C105 |