Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 5,388 | $461K | 0.1% | $85.48 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| IEUR | ISHARES TR | 3,065 | $226K | 0.0% | $73.70 | $76.33 | -3.4% | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 1,492 | $212K | 0.0% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 1,037 | $154K | 0.0% | $148.22 | $139.73 | +6.1% | GLOBAL TECH ETF | 464287291 |
| EWC | ISHARES INC | 2,238 | $131K | 0.0% | $58.38 | $60.26 | -3.1% | MSCI CDA ETF | 464286509 |
| VIS | VANGUARD WORLD FD | 355 | $114K | 0.0% | $320.51 | $342.33 | -6.4% | INDUSTRIAL ETF | 92204A603 |
| AZN | ASTRAZENECA PLC | 620 | $100K | 0.0% | $161.98 | $167.12 | -4.2% | ORD | G0593M107 |
| INDA | ISHARES TR | 2,123 | $99,102 | 0.0% | $46.68 | $49.04 | -4.8% | MSCI INDIA ETF | 46429B598 |
| VCR | VANGUARD WORLD FD | 198 | $72,207 | 0.0% | $364.68 | $387.31 | -5.8% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 357 | $68,041 | 0.0% | $190.59 | $188.50 | +1.1% | COMM SRVC ETF | 92204A884 |
| XOM | EXXONMOBIL HOLDINGS CORP | 394 | $64,124 | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IPAC | ISHARES TR | 539 | $45,874 | 0.0% | $85.11 | $84.34 | +0.9% | CORE MSCI PAC | 46434V696 |
| EXI | ISHARES TR | 232 | $43,908 | 0.0% | $189.26 | $197.82 | -4.3% | GLOB INDSTRL ETF | 464288729 |
| SKHY | SK HYNIX INC | 229 | $42,170 | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| LASR | NLIGHT INC | 1,000 | $38,945 | 0.0% | $38.95 | $53.78 | -27.6% | COM | 65487K100 |
| IXJ | ISHARES TR | 234 | $23,896 | 0.0% | $102.12 | $102.22 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| CLBT | CELLEBRITE DI LTD | 2,000 | $22,520 | 0.0% | $11.26 | $13.31 | -15.4% | ORDINARY SHARES | M2197Q107 |
| EPP | ISHARES INC | 393 | $21,627 | 0.0% | $55.03 | $56.26 | -2.2% | MSCI PAC JP ETF | 464286665 |
| IOND | IONIC DIGITAL INC | 244 | $19,601 | 0.0% | $80.33 | $73.05 | +10.0% | COM CL A | 462210105 |
| QVCG | QVC GROUP INC | 1,300 | $17,914 | 0.0% | $13.78 | $15.90 | -13.3% | COMMON STOCK | 747292100 |
| WYNN | WYNN RESORTS LTD | 148 | $11,756 | 0.0% | $79.43 | $94.24 | -15.7% | COM | 983134107 |
| UPRO | PROSHARES TR | 78 | $11,484 | 0.0% | $147.23 | $147.05 | -0.1% | ULTRPRO S&P500 | 74347X864 |
| GPRK | GEOPARK LTD | 1,000 | $10,450 | 0.0% | $10.45 | $10.22 | +2.3% | USD SHS | G38327105 |
| CHYM | CHIME FINL INC | 335 | $8,924 | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| OSK | OSHKOSH CORP | 55 | $7,085 | 0.0% | $128.82 | $147.71 | -12.8% | COM | 688239201 |
| FRVO | FERVO ENERGY CO | 182 | $2,473 | 0.0% | $13.59 | $20.24 | -32.9% | CL A COM | 31556C106 |
| RAL | RALLIANT CORP | 32 | $2,213 | 0.0% | $69.16 | $67.41 | +2.6% | COM | 750940108 |
| SMTC | SEMTECH CORP | 5 | $892 | 0.0% | $178.40 | $141.67 | +25.9% | COM | 816850101 |
| RUSHB | RUSH ENTERPRISES INC | 13 | $701 | 0.0% | $53.92 | $68.51 | -21.3% | CL B | 781846308 |
| KRSA | KORSANA BIOSCIENCES INC | 14 | $448 | 0.0% | $32.00 | $27.76 | +15.3% | COM | 23255M303 |
| MOG/A | MOOG INC | 1 | $381 | 0.0% | $381.00 | $393.38 | -3.0% | CL A | 615394202 |
| GFL | GFL ENVIRONMENTAL INC | 9 | $376 | 0.0% | $41.78 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| CLS | CELESTICA INC | 1 | $361 | 0.0% | $361.00 | $330.71 | +9.3% | COM | 15101Q207 |
| GH | GUARDANT HEALTH INC | 2 | $357 | 0.0% | $178.50 | $163.41 | +9.1% | COM | 40131M109 |
| IESC | IES HOLDINGS INC | 1 | $321 | 0.0% | $321.00 | $520.29 | -38.3% | COM | 44951W106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1 | $291 | 0.0% | $291.00 | $330.89 | -12.0% | COM NEW | 74006W207 |
| SANM | SANMINA CORP | 1 | $215 | 0.0% | $215.00 | $203.72 | +5.5% | COM | 801056102 |
| CBRS | CEREBRAS SYSTEMS INC | 1 | $178 | 0.0% | $178.00 | $201.06 | -11.6% | COM CL A | 15675D103 |
| JBS | JBS N.V. | 8 | $90 | 0.0% | $11.25 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| POWI | POWER INTEGRATIONS INC | 1 | $52 | 0.0% | $52.00 | $59.31 | -12.7% | COM | 739276103 |
| JMKE | JERSEY MIKES SUBS INC | 3 | $50 | 0.0% | $16.67 | $21.18 | -20.6% | COM SHS CL A | 47668J102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3 | $34 | 0.0% | $11.33 | $11.33 | — | COM CL A | 09257W100 |
| ENLV | ENLIVEX LTD | 66 | $33 | 0.0% | $0.50 | $0.50 | — | COM | M4130Y171 |
| GTES | GATES INDL CORP LTD | 1 | $26 | 0.0% | $26.00 | $26.00 | — | COM SHS | G39104107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 54,761 (+3239.1%) | $8.261M (+2848.2%) | 1.5% | $150.86 | $139.38 | +8.2% | CLASS A COM STK | 84615Q103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 158,577 (+1.6%) | $121M (+3.7%) | 22.4% | $762.63 | $483.08 | +57.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 85,566 (+1.2%) | $28.5M (+16.5%) | 5.3% | $333.02 | $182.89 | +82.1% | COM | 037833100 |
| SNDK | SANDISK CORP | 1,988 (+1417.6%) | $3.46M (+1061.5%) | 0.6% | $1740.32 | $1493.93 | +16.5% | COM | 80004C200 |
| NVDA | NVIDIA CORPORATION | 85,603 (+2.6%) | $19.55M (+17.1%) | 3.6% | $228.38 | $145.49 | +57.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,644 (+5.1%) | $6.485M (+44.5%) | 1.2% | $512.89 | $409.71 | +25.2% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 182,992 (+10.8%) | $16.49M (+11.9%) | 3.1% | $90.11 | $81.86 | +10.1% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 5,852 (+54.3%) | $4.101M (+57.4%) | 0.8% | $700.84 | $544.71 | +28.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 88,910 (+1.7%) | $65.77M (+2.2%) | 12.2% | $739.77 | $532.20 | +39.0% | UNIT SER 1 | 46090E103 |
| DRAM | ROUNDHILL ETF TRUST | 101,716 (+3.5%) | $6.14M (-15.4%) | 1.1% | $60.36 | $52.24 | +15.5% | MEMORY ETF | 77926X320 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 84,473 (+162.0%) | $1.55M (+152.2%) | 0.3% | $18.35 | $18.23 | +0.6% | SPECTRUM PFD | 74255Y888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 155,172 (+7.8%) | $10.22M (+10.1%) | 1.9% | $65.86 | $44.30 | +48.7% | S&P500 EQL TEC | 46137V282 |
| IEFA | ISHARES TR | 7,409 (+926.2%) | $718K (+929.4%) | 0.1% | $96.88 | $97.47 | -0.6% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 29,900 (+32.4%) | $1.839M (+53.4%) | 0.3% | $61.50 | $50.26 | +22.4% | ST STR ENERG ETF | 81369Y506 |
| TSLA | TESLA INC | 11,027 (+2.0%) | $3.913M (-13.9%) | 0.7% | $354.81 | $260.56 | +36.2% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 45,607 (+24.7%) | $2.435M (+24.3%) | 0.5% | $53.40 | $44.01 | +21.3% | ST STR FINL ETF | 81369Y605 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 192,600 (+9.9%) | $456K (-43.6%) | 0.1% | $2.37 | $5.52 | -57.1% | COM | 683712103 |
| COPX | GLOBAL X FDS | 8,118 (+58.5%) | $688K (+74.4%) | 0.1% | $84.70 | $83.47 | +1.5% | GLOBAL X COPPER | 37954Y830 |
| USFR | WISDOMTREE TR | 31,790 (+22.1%) | $1.602M (+22.2%) | 0.3% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| JNK | SPDR SERIES TRUST | 4,406 (+250.5%) | $409K (+237.5%) | 0.1% | $92.76 | $94.59 | -1.9% | ST BLOO HIGH ETF | 78468R622 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,482 (+20.6%) | $1.203M (+21.6%) | 0.2% | $114.73 | $93.56 | +22.6% | S&P500 PUR VAL | 46137V258 |
| VGT | VANGUARD WORLD FD | 4,162 (+52.9%) | $523K (+60.8%) | 0.1% | $125.67 | $108.78 | +15.5% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,569 (+112.6%) | $358K (+113.7%) | 0.1% | $228.28 | $218.02 | +4.7% | S&P 500 VAL ETF | 464287408 |
| FETH | FIDELITY ETHEREUM FD | 15,035 (+10.7%) | $399K (+86.8%) | 0.1% | $26.57 | $33.43 | -20.5% | SHS | 31613E103 |
| CEMB | ISHARES INC | 16,290 (+38.9%) | $717K (+33.9%) | 0.1% | $44.00 | $44.30 | -0.7% | JP MRG EM CRP BD | 464286251 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,655 (+214.6%) | $322K (+125.4%) | 0.1% | $194.79 | $209.69 | -7.1% | ORDINARY SHARES | G25457105 |
| ORCL | ORACLE CORP | 2,129 (+152.6%) | $292K (+136.5%) | 0.1% | $137.31 | $175.60 | -21.8% | COM | 68389X105 |
| HONA | HONEYWELL AEROSPACE INC | 965 (+10622.2%) | $150K (+7414.9%) | 0.0% | $154.97 | $182.42 | -15.0% | COM | 43849R105 |
| APLD | APPLIED DIGITAL CORP | 14,455 (+11.2%) | $352K (-27.4%) | 0.1% | $24.37 | $34.33 | -29.0% | COM NEW | 038169207 |
| CRWV | COREWEAVE INC | 6,093 (+52.2%) | $531K (+33.2%) | 0.1% | $87.12 | $94.54 | -7.8% | COM CL A | 21873S108 |
| AAXJ | ISHARES TR | 83,870 (+1.1%) | $9.765M (-1.3%) | 1.8% | $116.43 | $92.49 | +25.9% | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 (+4.0%) | $3.29M (+3.5%) | 0.6% | $497.97 | $463.10 | +7.5% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 3,596 (+7.0%) | $2.045M (-5.1%) | 0.4% | $568.70 | $241.17 | +135.8% | ISHARES SEMICDTR | 464287523 |
| ALB | ALBEMARLE CORP | 1,003 (+24975.0%) | $106K (+19547.6%) | 0.0% | $105.78 | $124.25 | -14.9% | COM | 012653101 |
| GOOG | ALPHABET INC | 14,676 (+1.7%) | $5.001M (-1.9%) | 0.9% | $340.75 | $236.24 | +44.2% | CAP STK CL C | 02079K107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,569 (+73.8%) | $237K (+67.7%) | 0.0% | $10.49 | $11.16 | -6.0% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,403 (+5.1%) | $858K (+10.7%) | 0.2% | $611.76 | $187.81 | +225.7% | COM | 007903107 |
| SATS | ECHOSTAR CORP | 862 | $77,071 | 0.0% | $89.41 | $89.41 | — | CL A | 278768106 |
| XLP | SELECT SECTOR SPDR TR | 944 (+1952.2%) | $76,086 (+1891.3%) | 0.0% | $80.60 | $84.13 | -4.2% | ST STR STAPL ETF | 81369Y308 |
| V | VISA INC | 485 (+61.7%) | $174K (+69.5%) | 0.0% | $359.45 | $309.38 | +16.1% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 421 (+6.0%) | $400K (-14.2%) | 0.1% | $950.49 | $677.79 | +40.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 2,888 (+5.7%) | $955K (+6.8%) | 0.2% | $330.80 | $247.62 | +33.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 577 (+256.2%) | $83,827 (+252.9%) | 0.0% | $145.28 | $148.48 | -2.2% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 1,412 (+5.0%) | $287K (+25.8%) | 0.1% | $203.59 | $124.77 | +63.2% | COM SHS | 040413205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 704 (+2960.9%) | $60,136 (+2903.8%) | 0.0% | $85.42 | $89.94 | -5.0% | COM CL A | 45841N107 |
| IWD | ISHARES TR | 769 (+40.6%) | $191K (+43.8%) | 0.0% | $247.85 | $208.75 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 414 (+131.3%) | $109K (+105.4%) | 0.0% | $263.94 | $162.39 | +62.7% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,791 (+196.0%) | $78,177 (+202.8%) | 0.0% | $43.65 | $64.11 | -31.9% | COM | 101137107 |
| PFE | PFIZER INC | 9,304 (+4.8%) | $265K (+24.1%) | 0.0% | $28.52 | $24.55 | +16.2% | COM | 717081103 |
| CAIE | CALAMOS ETF TR | 7,729 (+35.6%) | $206K (+32.6%) | 0.0% | $26.62 | $26.73 | -0.4% | AUTOC INCOM ETF | 12811T571 |
| XLI | SELECT SECTOR SPDR TR | 6,520 (+6.0%) | $1.089M (-4.4%) | 0.2% | $166.99 | $130.12 | +28.3% | ST STR INDL ETF | 81369Y704 |
| VKTX | VIKING THERAPEUTICS INC | 3,292 (+117.9%) | $107K (+82.1%) | 0.0% | $32.60 | $42.47 | -23.2% | COM | 92686J106 |
| MO | ALTRIA GROUP INC | 960 (+207.7%) | $64,642 (+188.3%) | 0.0% | $67.34 | $59.49 | +13.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,932 (+15.8%) | $203K (+26.2%) | 0.0% | $104.92 | $103.68 | +1.2% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 271 (+3771.4%) | $42,395 (+3415.3%) | 0.0% | $156.44 | $169.72 | -7.8% | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 665 (+1027.1%) | $44,781 (+835.3%) | 0.0% | $67.34 | $75.60 | -10.9% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 165 (+2257.1%) | $39,192 (+1892.5%) | 0.0% | $237.53 | $242.76 | -2.2% | COM | N6596X109 |
| CIFR | CIPHER DIGITAL INC | 43,025 (+63.2%) | $681K (+5.4%) | 0.1% | $15.83 | $18.36 | -13.8% | COM | 17253J106 |
| CVX | CHEVRON CORPORATION | 433 (+26.6%) | $88,423 (+56.0%) | 0.0% | $204.21 | $177.81 | +14.8% | COM | 166764100 |
| MARA | MARA HOLDINGS INC | 4,000 (+300.0%) | $45,320 (+226.3%) | 0.0% | $11.33 | $10.89 | +4.0% | COM | 565788106 |
| REGN | REGENERON PHARMACEUTICALS | 44 (+780.0%) | $33,364 (+970.0%) | 0.0% | $758.27 | $750.78 | +1.0% | COM | 75886F107 |
| EUFN | ISHARES TR | 2,050 (+53.6%) | $81,549 (+56.7%) | 0.0% | $39.78 | $37.05 | +7.4% | MSCI EURO FL ETF | 464289180 |
| TGT | TARGET CORP | 313 (+108.7%) | $49,044 (+150.3%) | 0.0% | $156.69 | $122.27 | +28.1% | COM | 87612E106 |
| ZS | ZSCALER INC | 152 (+1281.8%) | $30,312 (+1851.8%) | 0.0% | $199.42 | $171.76 | +16.1% | COM | 98980G102 |
| ACN | ACCENTURE PLC IRELAND | 258 (+61.3%) | $47,309 (+137.6%) | 0.0% | $183.37 | $236.93 | -22.6% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 7,940 (+1.7%) | $995K (+2.6%) | 0.2% | $125.27 | $101.61 | +23.3% | RUS 1000 GRW ETF | 464287614 |
| NVR | NVR INC | 4 | $24,618 | 0.0% | $6154.50 | $6343.99 | -3.0% | COM | 62944T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 201 (+415.4%) | $53,215 (+78.8%) | 0.0% | $264.75 | $250.78 | +5.6% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 52 (+1633.3%) | $24,950 (+1342.2%) | 0.0% | $479.81 | $535.68 | -10.4% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 140 (+2700.0%) | $23,902 (+2769.4%) | 0.0% | $170.73 | $182.99 | -6.7% | COM | 571748102 |
| APTV | APTIV PLC | 538 (+17833.3%) | $23,145 (+12478.8%) | 0.0% | $43.02 | $50.66 | -15.1% | COM SHS | G3265R107 |
| MDT | MEDTRONIC PLC | 314 (+470.9%) | $27,095 (+529.7%) | 0.0% | $86.29 | $88.29 | -2.3% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 2,647 (+2.9%) | $3.063M (-0.7%) | 0.6% | $1157.09 | $971.64 | +19.1% | COM | 532457108 |
| LII | LENNOX INTL INC | 65 (+6400.0%) | $23,076 (+3927.2%) | 0.0% | $355.02 | $442.07 | -19.7% | COM | 526107107 |
| TEAM | ATLASSIAN CORPORATION | 137 (+372.4%) | $24,563 (+988.8%) | 0.0% | $179.29 | $147.96 | +21.2% | CL A | 049468101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $22,044 | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 138 (+305.9%) | $28,962 (+299.8%) | 0.0% | $209.87 | $217.22 | -3.4% | COM | 760759100 |
| EIS | ISHARES INC | 795 (+27.2%) | $96,449 (+27.8%) | 0.0% | $121.32 | $99.96 | +21.4% | MSCI ISRAEL ETF | 464286632 |
| SPGI | S&P GLOBAL INC | 72 (+278.9%) | $28,470 (+267.9%) | 0.0% | $395.42 | $449.42 | -12.2% | COM | 78409V104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 5,000 (+150.0%) | $52,450 (+65.2%) | 0.0% | $10.49 | $11.04 | -5.0% | CL A ORD SHS | G11448100 |
| PPG | PPG INDS INC | 270 (+335.5%) | $28,169 (+274.6%) | 0.0% | $104.33 | $112.64 | -7.4% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP | 560 (+28.7%) | $91,666 (+28.8%) | 0.0% | $163.69 | $173.80 | — | COM | 03027X100 |
| W | WAYFAIR INC | 190 | $19,486 | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| GNRC | GENERAC HLDGS INC | 327 (+10.5%) | $67,673 (-21.9%) | 0.0% | $206.95 | $243.22 | -14.9% | COM | 368736104 |
| GD | GENERAL DYNAMICS CORP | 101 (+146.3%) | $33,515 (+130.8%) | 0.0% | $331.83 | $344.93 | -3.8% | COM | 369550108 |
| AME | AMETEK INC | 92 (+384.2%) | $22,791 (+395.8%) | 0.0% | $247.73 | $239.18 | +3.6% | COM | 031100100 |
| PODD | INSULET CORP | 229 (+186.3%) | $29,878 (+145.3%) | 0.0% | $130.47 | $184.20 | -29.2% | COM | 45784P101 |
| CMS | CMS ENERGY CORP | 285 (+7025.0%) | $17,978 (+5775.2%) | 0.0% | $63.08 | $70.28 | -10.2% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED | 279 (+4.9%) | $154K (+12.7%) | 0.0% | $551.39 | $441.78 | +24.8% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 4,997 (+25.9%) | $197K (+9.5%) | 0.0% | $39.44 | $43.44 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 69 (+283.3%) | $21,321 (+276.5%) | 0.0% | $309.00 | $312.40 | -1.1% | COM | 655844108 |
| BLK | BLACKROCK INC | 42 (+40.0%) | $44,448 (+54.1%) | 0.0% | $1058.29 | $1033.45 | +2.4% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 382 (+20.5%) | $72,893 (+27.1%) | 0.0% | $190.82 | $122.33 | +56.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 805 (+1.5%) | $117K (+14.8%) | 0.0% | $145.31 | $98.14 | +48.1% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 64 (+146.2%) | $24,884 (+147.5%) | 0.0% | $388.81 | $380.66 | +2.1% | COM | 036752103 |
| INTC | INTEL CORP | 2,582 (+10.9%) | $310K (-4.5%) | 0.1% | $120.23 | $35.18 | +241.7% | COM | 458140100 |
| VST | VISTRA CORP | 402 (+53.4%) | $55,553 (+33.8%) | 0.0% | $138.19 | $157.45 | -12.1% | COM | 92840M102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,183 (+5.2%) | $602K (+2.4%) | 0.1% | $508.49 | $421.03 | +20.8% | UT SER 1 | 78467X109 |
| WCC | WESCO INTL INC | 53 (+253.3%) | $19,058 (+267.8%) | 0.0% | $359.58 | $316.12 | +13.8% | COM | 95082P105 |
| HPQ | HP INC | 694 (+82.2%) | $21,708 (+159.7%) | 0.0% | $31.28 | $26.89 | +16.3% | COM | 40434L105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,006 (+16666.7%) | $13,450 (+12353.7%) | 0.0% | $13.37 | $14.57 | -8.2% | COM | 02376R102 |
| OGE | OGE ENERGY CORP | 453 (+202.0%) | $20,575 (+181.9%) | 0.0% | $45.42 | $47.22 | -3.8% | COM | 670837103 |
| GLW | CORNING INC | 140 (+2.9%) | $21,526 (-38.0%) | 0.0% | $153.76 | $78.73 | +95.3% | COM | 219350105 |
| U | UNITY SOFTWARE INC | 615 (+44.0%) | $25,172 (+106.3%) | 0.0% | $40.93 | $30.22 | +35.4% | COM | 91332U101 |
| INSM | INSMED INC | 120 (+1614.3%) | $13,697 (+1736.1%) | 0.0% | $114.14 | $119.40 | -4.4% | COM PAR $.01 | 457669307 |
| IR | INGERSOLL RAND INC | 184 (+1315.4%) | $13,820 (+1196.4%) | 0.0% | $75.11 | $79.60 | -5.6% | COM | 45687V106 |
| GTLB | GITLAB INC | 307 (+429.3%) | $14,506 (+719.1%) | 0.0% | $47.25 | $41.58 | +13.6% | CLASS A COM | 37637K108 |
| SHLD | GLOBAL X FDS | 7,112 (+2.4%) | $427K (+3.1%) | 0.1% | $60.08 | $74.25 | -19.1% | DEFENSE TECH ETF | 37960A529 |
| ESTC | ELASTIC N V | 142 (+992.3%) | $13,021 (+1657.2%) | 0.0% | $91.70 | $77.21 | +18.8% | ORD SHS | N14506104 |
| EXPE | EXPEDIA GROUP INC | 49 (+1533.3%) | $12,905 (+1580.3%) | 0.0% | $263.37 | $288.10 | -8.6% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 13 (+1200.0%) | $13,010 (+1048.3%) | 0.0% | $1000.77 | $1044.67 | -4.2% | COM | 911363109 |
| APH | AMPHENOL CORP | 223 (+443.9%) | $18,799 (+160.0%) | 0.0% | $84.30 | $127.56 | -33.9% | CL A | 032095101 |
| NOW | SERVICENOW INC | 152 (+70.8%) | $20,370 (+130.5%) | 0.0% | $134.01 | $141.62 | -5.4% | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 190 (+2614.3%) | $12,027 (+2152.2%) | 0.0% | $63.30 | $69.93 | -9.5% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 356 (+7020.0%) | $11,374 (+6590.6%) | 0.0% | $31.95 | $34.81 | -8.2% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 182 (+100.0%) | $23,935 (+81.0%) | 0.0% | $131.51 | $134.30 | — | COM | 30225T102 |
| NEM | NEWMONT CORP | 422 (+3.4%) | $48,673 (+27.7%) | 0.0% | $115.34 | $78.01 | +47.9% | COM | 651639106 |
| ABNB | AIRBNB INC | 531 (+1.3%) | $85,305 (+13.8%) | 0.0% | $160.65 | $127.30 | +26.2% | COM CL A | 009066101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 196 (+104.2%) | $19,157 (+116.3%) | 0.0% | $97.74 | $95.37 | +2.5% | COM | 808513105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 4,000 (+100.0%) | $37,880 (-21.3%) | 0.0% | $9.47 | $8.29 | +14.2% | COM NEW | 14070B309 |
| NWSA | NEWS CORP NEW | 628 (+100.6%) | $17,992 (+131.5%) | 0.0% | $28.65 | $26.86 | +6.7% | CL A | 65249B109 |
| LNG | CHENIERE ENERGY INC | 115 (+32.2%) | $30,938 (+48.8%) | 0.0% | $269.03 | $242.31 | +11.0% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 1,229 (+1.7%) | $159K (-6.0%) | 0.0% | $129.50 | $73.67 | +75.8% | COM NEW | 172967424 |
| TXNM | TXNM ENERGY INC | 172 | $10,031 | 0.0% | $58.32 | $57.69 | +1.1% | COM | 69349H107 |
| ED | CONSOLIDATED EDISON INC | 250 (+77.3%) | $25,553 (+63.8%) | 0.0% | $102.21 | $101.66 | +0.5% | COM | 209115104 |
| SOXL | DIREXION SHARES ETF TRUST | 150 (+25.0%) | $22,193 (-30.7%) | 0.0% | $147.95 | $60.69 | +143.6% | DAI SEM BUL ETF | 25459W458 |
| ISRG | INTUITIVE SURGICAL INC | 53 (+76.7%) | $21,551 (+80.6%) | 0.0% | $406.62 | $436.88 | -6.9% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 106 (+562.5%) | $11,761 (+440.5%) | 0.0% | $110.95 | $114.65 | -3.2% | COM | 910047109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26 (+2500.0%) | $9,706 (+3590.5%) | 0.0% | $373.31 | $325.05 | +14.8% | CL A | 989207105 |
| CAI | CARIS LIFE SCIENCES INC | 323 (+438.3%) | $9,893 (+825.4%) | 0.0% | $30.63 | $21.62 | +41.7% | COM | 142152107 |
| INVH | INVITATION HOMES INC | 689 (+120.8%) | $18,141 (+92.5%) | 0.0% | $26.33 | $27.06 | — | COM | 46187W107 |
| TER | TERADYNE INC | 128 (+3.2%) | $51,316 (-14.5%) | 0.0% | $400.91 | $134.54 | +198.0% | COM | 880770102 |
| CDE | COEUR MNG INC | 496 (+12300.0%) | $8,730 (+13330.8%) | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| ENSG | ENSIGN GROUP INC | 50 | $8,600 | 0.0% | $172.00 | $174.97 | -1.7% | COM | 29358P101 |
| LIN | LINDE PLC | 113 (+29.9%) | $53,635 (+18.8%) | 0.0% | $474.65 | $460.71 | +3.0% | SHS | G54950103 |
| POOL | POOL CORP | 60 (+900.0%) | $9,712 (+653.5%) | 0.0% | $161.87 | $193.81 | -16.5% | COM | 73278L105 |
| ALLY | ALLY FINL INC | 546 (+103.0%) | $20,541 (+66.2%) | 0.0% | $37.62 | $42.06 | -10.5% | COM | 02005N100 |
| NDAQ | NASDAQ INC | 140 (+125.8%) | $12,881 (+163.6%) | 0.0% | $92.01 | $90.51 | +1.7% | COM | 631103108 |
| CE | CELANESE CORP DEL | 180 | $7,987 | 0.0% | $44.37 | $45.68 | -2.9% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN GROUP | 168 (+1.2%) | $44,755 (-15.0%) | 0.0% | $266.40 | $319.54 | -16.8% | COM | V7780T103 |
| SMCI | SUPER MICRO COMPUTER INC | 192 | $7,885 | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| CPT | CAMDEN PPTY TR | 82 (+8100.0%) | $7,932 (+6857.9%) | 0.0% | $96.73 | $96.94 | — | SH BEN INT | 133131102 |
| QRVO | QORVO INC | 72 (+1100.0%) | $8,243 (+1372.0%) | 0.0% | $114.49 | $97.32 | +17.6% | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 324 (+11.3%) | $20,700 (+57.7%) | 0.0% | $63.89 | $22.21 | +187.6% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,403 (+1.0%) | $87,547 (+9.4%) | 0.0% | $62.40 | $50.89 | +22.6% | COM | 110122108 |
| DASH | DOORDASH INC | 55 (+292.9%) | $10,095 (+290.8%) | 0.0% | $183.55 | $192.57 | -4.7% | CL A | 25809K105 |
| RTX | RTX CORPORATION | 122 (+50.6%) | $22,649 (+47.4%) | 0.0% | $185.65 | $166.82 | +11.3% | COM | 75513E101 |
| WSM | WILLIAMS SONOMA INC | 40 (+400.0%) | $9,118 (+388.9%) | 0.0% | $227.95 | $213.97 | +6.5% | COM | 969904101 |
| GDDY | GODADDY INC | 238 (+29.3%) | $22,731 (+45.5%) | 0.0% | $95.51 | $90.82 | +5.2% | CL A | 380237107 |
| GRMN | GARMIN LTD | 55 (+48.6%) | $15,776 (+79.5%) | 0.0% | $286.84 | $238.05 | +20.5% | SHS | H2906T109 |
| REG | REGENCY CTRS CORP | 112 (+700.0%) | $8,051 (+621.4%) | 0.0% | $71.88 | $71.59 | — | COM | 758849103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194 (+1.0%) | $49,944 (+16.0%) | 0.0% | $257.44 | $257.69 | +0.1% | COM | 053015103 |
| REXR | REXFORD INDL RLTY INC | 189 | $6,855 | 0.0% | $36.27 | $36.27 | — | COM | 76169C100 |
| VZ | VERIZON COMMUNICATIONS INC | 426 (+42.0%) | $19,541 (+53.8%) | 0.0% | $45.87 | $41.54 | +10.4% | COM | 92343V104 |
| TW | TRADEWEB MKTS INC | 73 (+1116.7%) | $7,361 (+1130.9%) | 0.0% | $100.84 | $103.31 | -2.4% | CL A | 892672106 |
| JNJ | JOHNSON & JOHNSON | 274 (+5.8%) | $72,539 (+10.3%) | 0.0% | $264.74 | $176.81 | +49.7% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 61 (+2950.0%) | $6,897 (+2380.9%) | 0.0% | $113.07 | $129.76 | -12.9% | CL A | 21036P108 |
| AR | ANTERO RESOURCES CORP | 596 (+56.8%) | $19,900 (+49.0%) | 0.0% | $33.39 | $35.52 | -6.0% | COM | 03674X106 |
| RBLX | ROBLOX CORP | 588 (+72.9%) | $24,914 (+34.8%) | 0.0% | $42.37 | $73.19 | -42.1% | CL A | 771049103 |
| ACM | AECOM | 103 | $6,072 | 0.0% | $58.95 | $66.69 | -11.6% | COM | 00766T100 |
| RVMD | REVOLUTION MEDICINES INC | 34 (+466.7%) | $6,979 (+520.9%) | 0.0% | $205.26 | $189.02 | +8.6% | COM | 76155X100 |
| DXCM | DEXCOM INC | 282 (+1.8%) | $24,334 (+30.4%) | 0.0% | $86.29 | $66.64 | +29.5% | COM | 252131107 |
| MORN | MORNINGSTAR INC | 72 (+38.5%) | $13,683 (+68.7%) | 0.0% | $190.04 | $182.85 | +3.9% | COM | 617700109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60 (+15.4%) | $29,243 (+22.5%) | 0.0% | $487.38 | $458.69 | +6.3% | SHS | L8681T102 |
| BBY | BEST BUY INC | 64 (+1180.0%) | $5,647 (+1390.0%) | 0.0% | $88.23 | $85.40 | +3.3% | COM | 086516101 |
| VVV | VALVOLINE INC | 178 (+4350.0%) | $5,365 (+3295.6%) | 0.0% | $30.14 | $34.30 | -12.1% | COM | 92047W101 |
| VRT | VERTIV HOLDINGS CO | 164 (+59.2%) | $39,575 (+14.8%) | 0.0% | $241.31 | $209.39 | +15.2% | COM CL A | 92537N108 |
| IREN | IREN LIMITED | 12,391 (+13.0%) | $507K (+1.0%) | 0.1% | $40.88 | $50.49 | -19.0% | ORDINARY SHARES | Q4982L109 |
| CHE | CHEMED CORP NEW | 10 | $5,051 | 0.0% | $505.10 | $516.66 | -2.2% | COM | 16359R103 |
| XBI | SPDR SERIES TRUST | 361 (+9.7%) | $56,844 (+9.3%) | 0.0% | $157.46 | $117.68 | +34.0% | ST STR SP BIOT | 78464A870 |
| SSB | SOUTHSTATE BK CORP | 49 (+4800.0%) | $4,878 (+4778.0%) | 0.0% | $99.55 | $104.66 | -4.9% | COM | 84472E102 |
| MGM | MGM RESORTS INTERNATIONAL | 296 (+214.9%) | $9,191 (+104.5%) | 0.0% | $31.05 | $39.77 | -21.9% | COM | 552953101 |
| QCOM | QUALCOMM INC | 413 (+7.0%) | $75,964 (+6.5%) | 0.0% | $183.93 | $154.20 | +19.4% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 74 (+221.7%) | $6,835 (+206.2%) | 0.0% | $92.36 | $96.70 | -4.5% | ORD | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 262 (+2.7%) | $58,232 (-7.3%) | 0.0% | $222.26 | $195.27 | +13.8% | COM | 693475105 |
| GFS | GLOBALFOUNDRIES INC | 149 (+5.7%) | $7,140 (-38.6%) | 0.0% | $47.92 | $36.46 | +31.4% | ORDINARY SHARES | G39387108 |
| TTEK | TETRA TECH INC NEW | 348 (+42.6%) | $11,467 (+62.7%) | 0.0% | $32.95 | $32.59 | +1.1% | COM | 88162G103 |
| AVGO | BROADCOM INC | 2,281 (+8.2%) | $801K (+0.6%) | 0.1% | $351.13 | $286.93 | +22.4% | COM | 11135F101 |
| SCI | SERVICE CORP INTL | 57 | $4,341 | 0.0% | $76.16 | $81.06 | -6.1% | COM | 817565104 |
| NTRA | NATERA INC | 26 (+8.3%) | $10,746 (+64.9%) | 0.0% | $413.31 | $220.99 | +87.0% | COM | 632307104 |
| COF | CAPITAL ONE FINL CORP | 267 (+13.1%) | $51,550 (+8.9%) | 0.0% | $193.07 | $208.26 | -7.3% | COM | 14040H105 |
| Z | ZILLOW GROUP INC | 156 (+15500.0%) | $4,232 (+13125.0%) | 0.0% | $27.13 | $33.15 | -18.2% | CL C CAP STK | 98954M200 |
| WTRG | ESSENTIAL UTILS INC | 107 | $4,193 | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 487 (+3.8%) | $26,941 (+18.3%) | 0.0% | $55.32 | $45.64 | +21.2% | COM | 674599105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46 | $4,154 | 0.0% | $90.30 | $98.42 | -8.2% | COM | 82982L103 |
| THO | THOR INDS INC | 64 (+1500.0%) | $4,422 (+1369.1%) | 0.0% | $69.09 | $76.25 | -9.4% | COM | 885160101 |
| FIVE | FIVE BELOW INC | 74 (+8.8%) | $16,248 (+32.9%) | 0.0% | $219.57 | $183.96 | +19.4% | COM | 33829M101 |
| GM | GENERAL MTRS CO | 201 (+34.9%) | $15,477 (+34.8%) | 0.0% | $77.00 | $54.87 | +40.3% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 12 (+300.0%) | $5,121 (+337.7%) | 0.0% | $426.75 | $397.74 | +7.3% | COM | 40412C101 |
| SEB | SEABOARD CORP DEL | 1 | $3,948 | 0.0% | $3948.00 | $4328.53 | -8.8% | COM | 811543107 |
| GILD | GILEAD SCIENCES INC | 62 (+47.6%) | $9,241 (+74.2%) | 0.0% | $149.05 | $116.33 | +28.1% | COM | 375558103 |
| HAYW | HAYWARD HLDGS INC | 518 (+254.8%) | $6,340 (+150.9%) | 0.0% | $12.24 | $14.71 | -16.8% | COM | 421298100 |
| HEI/A | HEICO CORP NEW | 40 (+90.5%) | $9,133 (+68.6%) | 0.0% | $228.32 | $238.41 | -4.2% | CL A | 422806208 |
| MET | METLIFE INC | 309 (+3.0%) | $29,095 (+14.6%) | 0.0% | $94.16 | $80.14 | +17.5% | COM | 59156R108 |
| MEDP | MEDPACE HLDGS INC | 26 (+8.3%) | $16,229 (+27.7%) | 0.0% | $624.19 | $534.52 | +16.8% | COM | 58506Q109 |
| MTCH | MATCH GROUP INC NEW | 906 (+4.9%) | $36,376 (+10.6%) | 0.0% | $40.15 | $33.16 | +21.1% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 658 (+5.8%) | $300K (+1.1%) | 0.1% | $456.21 | $264.80 | +72.3% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 228 (+6.0%) | $12,508 (-20.7%) | 0.0% | $54.86 | $61.00 | -10.1% | COM | 14448C104 |
| WMG | WARNER MUSIC GROUP CORP | 119 (+11800.0%) | $3,286 (+12070.4%) | 0.0% | $27.61 | $27.58 | +0.1% | COM CL A | 934550203 |
| MLI | MUELLER INDS INC | 424 (+80.4%) | $25,699 (-11.0%) | 0.0% | $60.61 | $87.28 | -30.6% | COM | 624756102 |
| MDB | MONGODB INC | 29 (+38.1%) | $10,110 (+43.3%) | 0.0% | $348.62 | $306.83 | +13.6% | CL A | 60937P106 |
| ONTO | ONTO INNOVATION INC | 59 (+5.4%) | $18,161 (-14.3%) | 0.0% | $307.81 | $150.42 | +104.6% | COM | 683344105 |
| IRT | INDEPENDENCE RLTY TR INC | 206 (+20500.0%) | $2,993 (+17505.9%) | 0.0% | $14.53 | $14.54 | — | COM | 45378A106 |
| SSD | SIMPSON MFG INC | 32 (+166.7%) | $5,468 (+117.7%) | 0.0% | $170.88 | $179.40 | -4.8% | COM | 829073105 |
| BAC | BANK OF AMER CORP | 2,626 (+2.6%) | $143K (-2.0%) | 0.0% | $54.43 | $45.50 | +19.6% | COM | 060505104 |
| MSA | MSA SAFETY INC | 16 | $2,846 | 0.0% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| DDS | DILLARDS INC | 5 (+400.0%) | $3,350 (+534.5%) | 0.0% | $670.00 | $597.94 | +12.0% | CL A | 254067101 |
| GPC | GENUINE PARTS CO | 181 (+7.1%) | $22,759 (+14.1%) | 0.0% | $125.74 | $114.86 | +9.5% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 110 (+2650.0%) | $2,882 (+2593.5%) | 0.0% | $26.20 | $26.95 | -2.8% | CL B | 115637209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,028 (+1.1%) | $234K (-1.1%) | 0.0% | $77.26 | $75.75 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| FDXF | FEDEX FGHT HLDG CO INC | 74 (+4.2%) | $8,094 (-24.5%) | 0.0% | $109.38 | $162.69 | -32.8% | COMMON STOCK | 314352105 |
| MMM | 3M CO | 154 (+10.0%) | $25,279 (+11.5%) | 0.0% | $164.15 | $160.02 | +2.6% | COM | 88579Y101 |
| SIGI | SELECTIVE INS GROUP INC | 32 (+3100.0%) | $2,675 (+2657.7%) | 0.0% | $83.59 | $92.63 | -9.8% | COM | 816300107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 (+3.4%) | $31,369 (+8.9%) | 0.0% | $522.82 | $462.85 | +13.0% | COM | 92532F100 |
| SLB | SLB LIMITED | 84 (+154.5%) | $4,092 (+166.8%) | 0.0% | $48.71 | $50.30 | -3.1% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 16 (+14.3%) | $6,202 (+70.1%) | 0.0% | $387.63 | $188.76 | +105.3% | COM | 91913Y100 |
| JCI | JOHNSON CONTROLS INTERNATION | 337 (+3.1%) | $50,061 (+4.7%) | 0.0% | $148.55 | $82.68 | +79.8% | SHS | G51502105 |
| RDDT | REDDIT INC | 23 (+283.3%) | $3,276 (+214.7%) | 0.0% | $142.43 | $163.75 | -13.0% | CL A | 75734B100 |
| MTG | MGIC INVT CORP WIS | 89 (+2866.7%) | $2,300 (+2605.9%) | 0.0% | $25.84 | $29.79 | -13.3% | COM | 552848103 |
| CBSH | COMMERCE BANCSHARES INC | 312 (+20.9%) | $17,079 (+14.6%) | 0.0% | $54.74 | $53.39 | +2.5% | COM | 200525103 |
| CRBG | COREBRIDGE FINL INC | 88 (+238.5%) | $2,915 (+291.8%) | 0.0% | $33.13 | $32.06 | +3.3% | COM | 21871X109 |
| VNO | VORNADO RLTY TR | 332 (+43.7%) | $11,248 (+23.9%) | 0.0% | $33.88 | $34.16 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC | 111 (+15.6%) | $19,476 (+12.5%) | 0.0% | $175.46 | $157.39 | — | COM | 253868103 |
| LEN/B | LENNAR CORP | 49 (+145.0%) | $3,920 (+121.0%) | 0.0% | $80.00 | $89.99 | -11.1% | CL B | 526057302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167 (+35.8%) | $36,728 (+6.2%) | 0.0% | $219.93 | $213.77 | +2.9% | COM | 459200101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 31 | $2,120 | 0.0% | $68.39 | $70.52 | -3.0% | COM NEW | 668074305 |
| NKE | NIKE INC | 103 (+164.1%) | $3,646 (+127.7%) | 0.0% | $35.40 | $51.89 | -31.8% | CL B | 654106103 |
| KKR | KKR & CO INC | 613 (+4.3%) | $55,967 (+3.7%) | 0.0% | $91.30 | $109.05 | -16.3% | COM | 48251W104 |
| DG | DOLLAR GEN CORP | 326 (+1.2%) | $38,983 (+5.2%) | 0.0% | $119.58 | $106.68 | +12.1% | COM | 256677105 |
| ZG | ZILLOW GROUP INC | 78 (+766.7%) | $2,161 (+666.3%) | 0.0% | $27.71 | $35.68 | -22.4% | CL A | 98954M101 |
| BDX | BECTON DICKINSON & CO | 13 (+333.3%) | $2,327 (+412.6%) | 0.0% | $179.00 | $176.35 | +1.5% | COM | 075887109 |
| ETN | EATON CORP PLC | 32 (+14.3%) | $13,751 (+15.3%) | 0.0% | $429.72 | $350.67 | +22.5% | SHS | G29183103 |
| GIS | GENERAL MILLS INC | 834 (+1.5%) | $26,821 (-6.2%) | 0.0% | $32.16 | $44.32 | -27.4% | COM | 370334104 |
| AES | AES CORP | 290 (+64.8%) | $4,321 (+67.5%) | 0.0% | $14.90 | $14.59 | +2.1% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 249 (+1.2%) | $28,281 (+6.5%) | 0.0% | $113.58 | $103.36 | +9.9% | COM | 744320102 |
| HOOD | ROBINHOOD MKTS INC | 59 (+20.4%) | $6,638 (+35.1%) | 0.0% | $112.51 | $108.09 | +4.1% | COM CL A | 770700102 |
| XP | XP INC | 177 (+41.6%) | $3,710 (+82.9%) | 0.0% | $20.96 | $16.43 | +27.8% | CL A | G98239109 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,007 (+3.1%) | $36,063 (-4.4%) | 0.0% | $9.00 | $9.68 | — | COM NEW | 09255R202 |
| OLN | OLIN CORP | 110 (+3566.7%) | $1,705 (+2789.8%) | 0.0% | $15.50 | $19.10 | -18.8% | COM PAR $1 | 680665205 |
| MCK | MCKESSON CORP | 8 (+14.3%) | $6,830 (+29.1%) | 0.0% | $853.75 | $715.35 | +19.4% | COM | 58155Q103 |
| KMPR | KEMPER CORP | 61 (+6000.0%) | $1,525 (+5548.1%) | 0.0% | $25.00 | $28.02 | -10.8% | COM | 488401100 |
| PEP | PEPSICO INC | 187 (+14.0%) | $23,697 (+6.7%) | 0.0% | $126.72 | $142.49 | -11.1% | COM | 713448108 |
| BLSH | BULLISH | 40 (+3900.0%) | $1,396 (+5969.6%) | 0.0% | $34.90 | $29.24 | +19.3% | ORD SHS | G16910120 |
| NDSN | NORDSON CORP | 6 (+200.0%) | $1,967 (+226.2%) | 0.0% | $327.83 | $297.33 | +10.3% | COM | 655663102 |
| XRAY | DENTSPLY SIRONA INC | 153 | $1,356 | 0.0% | $8.86 | $11.60 | -23.6% | COM | 24906P109 |
| ROKU | ROKU INC | 18 (+63.6%) | $2,741 (+80.3%) | 0.0% | $152.28 | $117.30 | +29.8% | COM CL A | 77543R102 |
| FOX | FOX CORP | 26 (+333.3%) | $1,464 (+421.0%) | 0.0% | $56.31 | $55.56 | +1.3% | CL B COM | 35137L204 |
| PCAR | PACCAR INC | 41 (+46.4%) | $4,502 (+33.9%) | 0.0% | $109.80 | $109.66 | +0.1% | COM | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49 (+2.1%) | $45,195 (-2.4%) | 0.0% | $922.35 | $350.44 | +163.2% | ORD SHS | G7997R103 |
| MPLX | MPLX LP | 1,105 (+1.7%) | $62,245 (+1.8%) | 0.0% | $56.33 | $53.54 | — | COM UNIT REP LTD | 55336V100 |
| CCI | CROWN CASTLE INC | 46 (+70.4%) | $3,060 (+52.2%) | 0.0% | $66.52 | $71.17 | — | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 11 (+37.5%) | $4,972 (+26.5%) | 0.0% | $452.00 | $434.11 | +4.1% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 9,838 (+5.5%) | $674K (+0.2%) | 0.1% | $68.51 | $77.10 | -11.1% | COM | 90353T100 |
| UHAL/B | U HAUL HOLDING COMPANY | 51 (+75.9%) | $2,695 (+61.1%) | 0.0% | $52.84 | $54.18 | -2.5% | COM SER N | 023586506 |
| DECK | DECKERS OUTDOOR CORP | 311 (+22.0%) | $24,302 (-4.0%) | 0.0% | $78.14 | $96.61 | -19.1% | COM | 243537107 |
| CI | THE CIGNA GROUP | 31 (+14.8%) | $8,427 (+13.2%) | 0.0% | $271.84 | $280.14 | -3.0% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 392 (+1.0%) | $27,479 (-3.5%) | 0.0% | $70.10 | $72.78 | -3.6% | TOTAL BND MRKT | 921937835 |
| GLIBK | LIBERTY CAP CORP | 43 (+2050.0%) | $998 (+2220.9%) | 0.0% | $23.21 | $24.52 | -5.4% | SER C GCI GROUP | 36164V800 |
| LBTYK | LIBERTY GLOBAL LTD | 117 (+963.6%) | $1,040 (+759.5%) | 0.0% | $8.89 | $10.27 | -13.4% | COM CL C | G61188127 |
| FANG | DIAMONDBACK ENERGY INC | 21 (+23.5%) | $3,860 (+29.2%) | 0.0% | $183.81 | $174.83 | +5.1% | COM | 25278X109 |
| FAST | FASTENAL CO | 68 (+30.8%) | $3,368 (+34.8%) | 0.0% | $49.53 | $41.40 | +19.6% | COM | 311900104 |
| POR | PORTLAND GEN ELEC CO | 173 (+30.1%) | $7,721 (+12.0%) | 0.0% | $44.63 | $50.68 | -11.9% | COM NEW | 736508847 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12 | $822 | 0.0% | $68.50 | $73.12 | -6.3% | COM | 459044103 |
| SOLV | SOLVENTUM CORP | 16 (+100.0%) | $1,410 (+128.5%) | 0.0% | $88.13 | $79.25 | +11.2% | COM SHS | 83444M101 |
| MSI | MOTOROLA SOLUTIONS INC | 12 (+9.1%) | $5,352 (+17.2%) | 0.0% | $446.00 | $438.94 | +1.6% | COM NEW | 620076307 |
| SPSB | SPDR SERIES TRUST | 7,972 (+1.1%) | $236K (-0.3%) | 0.0% | $29.59 | $29.43 | +0.6% | ST SHOR CORP ETF | 78464A474 |
| EQR | VIVMARK RESIDENTIAL | 17 (+325.0%) | $1,033 (+279.8%) | 0.0% | $60.76 | $62.36 | — | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44 (+18.9%) | $3,673 (+25.3%) | 0.0% | $83.48 | $67.68 | +23.3% | COM | 459506101 |
| NWS | NEWS CORP NEW | 125 (+8.7%) | $3,965 (+22.9%) | 0.0% | $31.72 | $28.97 | +9.5% | CL B | 65249B208 |
| LVS | LAS VEGAS SANDS CORP | 23 (+666.7%) | $870 (+525.9%) | 0.0% | $37.83 | $46.62 | -18.9% | COM | 517834107 |
| GUNR | FLEXSHARES TR | 189 (+1.1%) | $9,952 (+7.7%) | 0.0% | $52.66 | $41.71 | +26.5% | NRTRN TR MRN GBL | 33939L407 |
| EQH | EQUITABLE HLDGS INC | 35 (+40.0%) | $1,794 (+63.5%) | 0.0% | $51.26 | $48.25 | +6.3% | COM | 29452E101 |
| LBTYA | LIBERTY GLOBAL LTD | 74 | $676 | 0.0% | $9.14 | $10.43 | -12.4% | COM CL A | G61188101 |
| AOS | SMITH A O CORP | 120 (+1.7%) | $6,764 (-8.6%) | 0.0% | $56.37 | $60.72 | -7.2% | COM | 831865209 |
| BXP | BXP INC | 160 (+1.9%) | $9,778 (-6.1%) | 0.0% | $61.11 | $66.20 | — | COM | 101121101 |
| ATI | ATI INC | 131 (+1.6%) | $24,811 (-2.4%) | 0.0% | $189.40 | $64.46 | +193.8% | COM | 01741R102 |
| HUN | HUNTSMAN CORP | 97 (+410.5%) | $815 (+303.5%) | 0.0% | $8.40 | $10.62 | -20.9% | COM | 447011107 |
| ANGL | VANECK ETF TRUST | 633 (+1.6%) | $17,613 (-3.2%) | 0.0% | $27.82 | $29.11 | -4.5% | FALLEN ANGEL HG | 92189F437 |
| HLNE | HAMILTON LANE INC | 63 (+1.6%) | $5,472 (+12.0%) | 0.0% | $86.86 | $102.96 | -15.6% | CL A | 407497106 |
| MCO | MOODYS CORP | 84 (+1.2%) | $38,147 (+1.5%) | 0.0% | $454.13 | $475.52 | -4.5% | COM | 615369105 |
| NFLX | NETFLIX INC. | 3,659 (+2.8%) | $255K (+0.2%) | 0.0% | $69.58 | $102.35 | -32.0% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 12 (+33.3%) | $1,896 (+38.6%) | 0.0% | $158.00 | $155.76 | +1.4% | COM | 754730109 |
| PTON | PELOTON INTERACTIVE INC | 100 | $499 | 0.0% | $4.99 | $5.59 | -10.8% | CL A COM | 70614W100 |
| MS | MORGAN STANLEY | 268 (+9.8%) | $50,498 (-0.9%) | 0.0% | $188.43 | $138.51 | +35.8% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 19 | $436 | 0.0% | $22.95 | $22.95 | — | COM | 925652109 |
| BMNR | BITMINE IMMERSION TECHS INC | 17 (+466.7%) | $449 (+1022.5%) | 0.0% | $26.41 | $21.18 | +24.8% | COM NEW | 09175A206 |
| GME | GAMESTOP CORP | 16 | $394 | 0.0% | $24.63 | $20.78 | +18.6% | CL A | 36467W109 |
| SW | SMURFIT WESTROCK PLC | 18 (+100.0%) | $794 (+90.9%) | 0.0% | $44.11 | $46.14 | -4.4% | SHS | G8267P108 |
| LNTH | LANTHEUS HLDGS INC | 9 (+80.0%) | $896 (+61.4%) | 0.0% | $99.56 | $97.10 | +2.5% | COM | 516544103 |
| CCK | CROWN HLDGS INC | 111 (+8.8%) | $11,701 (+2.6%) | 0.0% | $105.41 | $98.77 | +6.7% | COM | 228368106 |
| BK | BANK OF NY MELLON CORP | 150 (+1.4%) | $21,695 (+1.4%) | 0.0% | $144.63 | $108.88 | — | COM | 064058100 |
| ELF | E L F BEAUTY INC | 8 (+14.3%) | $808 (+56.0%) | 0.0% | $101.00 | $82.59 | +22.3% | COM | 26856L103 |
| OGN | ORGANON & CO | 34 (+142.9%) | $466 (+145.3%) | 0.0% | $13.71 | $11.29 | +21.4% | COMMON STOCK | 68622V106 |
| IEX | IDEX CORP | 44 (+2.3%) | $10,031 (+2.8%) | 0.0% | $227.98 | $172.80 | +31.9% | COM | 45167R104 |
| SMMT | SUMMIT THERAPEUTICS INC | 16 | $271 | 0.0% | $16.94 | $14.96 | +13.1% | COM | 86627T108 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $267 | 0.0% | $267.00 | $291.78 | -8.5% | COM | 446413106 |
| FMC | FMC CORP | 178 (+10.6%) | $1,588 (-14.3%) | 0.0% | $8.92 | $14.60 | -38.9% | COM NEW | 302491303 |
| SYY | SYSCO CORP | 193 (+9.0%) | $15,046 (+1.7%) | 0.0% | $77.96 | $76.05 | +2.5% | COM | 871829107 |
| ARW | ARROW ELECTRS INC | 2 (+100.0%) | $454 (+113.1%) | 0.0% | $227.00 | $205.97 | +10.2% | COM | 042735100 |
| UHAL | U HAUL HOLDING COMPANY | 6 (+200.0%) | $361 (+175.6%) | 0.0% | $60.17 | $62.72 | -4.1% | COM | 023586100 |
| DRI | DARDEN RESTAURANTS INC | 50 (+4.2%) | $9,663 (-2.3%) | 0.0% | $193.26 | $183.23 | +5.5% | COM | 237194105 |
| BF/A | BROWN FORMAN CORP | 49 (+22.5%) | $1,315 (+20.2%) | 0.0% | $26.84 | $27.46 | -2.3% | CL A | 115637100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4 (+100.0%) | $592 (+57.0%) | 0.0% | $148.00 | $170.29 | -13.1% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 12 (+9.1%) | $2,737 (+8.4%) | 0.0% | $228.08 | $232.62 | -1.9% | COM | 363576109 |
| SM | SM ENERGY COMPANY | 7 (+600.0%) | $236 (+807.7%) | 0.0% | $33.71 | $32.98 | +2.4% | COM | 78454L100 |
| LFUS | LITTELFUSE INC | 21 (+5.0%) | $8,899 (-2.3%) | 0.0% | $423.76 | $245.62 | +72.5% | COM | 537008104 |
| IP | INTERNATIONAL PAPER CO | 43 (+34.4%) | $1,426 (+17.0%) | 0.0% | $33.16 | $36.13 | -8.2% | COM | 460146103 |
| CNM | CORE & MAIN INC | 5 | $207 | 0.0% | $41.40 | $44.04 | -5.8% | CL A | 21874C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 (+400.0%) | $285 (+220.2%) | 0.0% | $57.00 | $88.33 | -35.5% | COM | 12008R107 |
| USHY | ISHARES TR | 289 (+1.8%) | $10,317 (-1.8%) | 0.0% | $35.70 | $36.29 | -1.6% | BROAD USD HIGH | 46435U853 |
| HWM | HOWMET AEROSPACE INC | 21 (+23.5%) | $4,750 (+3.9%) | 0.0% | $226.19 | $172.55 | +31.1% | COM | 443201108 |
| KHC | KRAFT HEINZ CO | 69 (+16.9%) | $1,568 (+12.5%) | 0.0% | $22.72 | $23.38 | -2.8% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 1 | $171 | 0.0% | $171.00 | $170.49 | +0.1% | COM | 053611109 |
| TRMB | TRIMBLE INC | 20 (+5.3%) | $1,142 (+17.5%) | 0.0% | $57.10 | $78.60 | -27.3% | COM | 896239100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23 (+35.3%) | $682 (+32.9%) | 0.0% | $29.65 | $25.46 | +16.4% | COM | 12769G100 |
| ITW | ILLINOIS TOOL WKS INC | 131 (+5.6%) | $33,704 (+0.5%) | 0.0% | $257.28 | $256.31 | +0.4% | COM | 452308109 |
| RBA | RB GLOBAL INC | 2 | $163 | 0.0% | $81.50 | $95.08 | -14.4% | COM | 74935Q107 |
| TPG | TPG INC | 9 (+50.0%) | $397 (+63.4%) | 0.0% | $44.11 | $43.75 | +0.9% | COM CL A | 872657101 |
| CC | CHEMOURS CO | 17 (+325.0%) | $231 (+181.7%) | 0.0% | $13.59 | $15.59 | -13.0% | COM | 163851108 |
| MSM | MSC INDL DIRECT INC | 6 (+20.0%) | $742 (+24.7%) | 0.0% | $123.67 | $108.86 | +13.6% | CL A | 553530106 |
| COLM | COLUMBIA SPORTSWEAR CO | 75 (+4.2%) | $4,306 (-3.3%) | 0.0% | $57.41 | $59.67 | -3.8% | COM | 198516106 |
| NWG | NATWEST GROUP PLC | 178 (+1.7%) | $3,236 (+4.7%) | 0.0% | $18.18 | $6.92 | +162.2% | SPONS ADR | 639057207 |
| CAG | CONAGRA BRANDS INC | 1,077 (+1.1%) | $14,475 (+1.0%) | 0.0% | $13.44 | $16.36 | -17.9% | COM | 205887102 |
| MTN | VAIL RESORTS INC | 2 (+100.0%) | $274 (+101.5%) | 0.0% | $137.00 | $137.18 | +0.0% | COM | 91879Q109 |
| AFL | AFLAC INC | 89 (+3.5%) | $9,948 (-1.3%) | 0.0% | $111.78 | $107.38 | +4.1% | COM | 001055102 |
| ECG | EVERUS CONSTR GROUP | 1 | $118 | 0.0% | $118.00 | $126.41 | -7.0% | COM | 300426103 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $114 | 0.0% | $114.00 | $118.21 | -3.8% | COM | 450056106 |
| CROX | CROCS INC | 2 (+100.0%) | $235 (+94.2%) | 0.0% | $117.50 | $104.93 | +11.8% | COM | 227046109 |
| RUN | SUNRUN INC | 13 | $101 | 0.0% | $7.77 | $9.88 | -21.4% | COM | 86771W105 |
| TDTT | FLEXSHARES TR | 344 (+1.8%) | $7,981 (-1.2%) | 0.0% | $23.20 | $23.56 | -1.4% | NRTRN TR IBOXX 3 | 33939L506 |
| OMF | ONEMAIN HLDGS INC | 146 (+9.0%) | $8,087 (-1.0%) | 0.0% | $55.39 | $59.21 | -6.5% | COM | 68268W103 |
| TROW | PRICE T ROWE GROUP INC | 15 (+15.4%) | $1,561 (+5.6%) | 0.0% | $104.07 | $99.31 | +4.8% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP | 6 (+20.0%) | $961 (+9.0%) | 0.0% | $160.17 | $185.47 | — | CL A | 78410G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3 (+200.0%) | $128 (+156.0%) | 0.0% | $42.67 | $54.16 | -21.2% | COM NEW | 50077B207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2 | $76 | 0.0% | $38.00 | $46.30 | -17.8% | COM | 34964C106 |
| ENTG | ENTEGRIS INC | 4 (+33.3%) | $616 (+14.1%) | 0.0% | $154.00 | $143.35 | +7.5% | COM | 29362U104 |
| JHX | JAMES HARDIE INDS PLC | 7 (+75.0%) | $177 (+68.6%) | 0.0% | $25.29 | $24.39 | +3.8% | ORD SHS | G4253H101 |
| CART | MAPLEBEAR INC | 17 (+21.4%) | $733 (+10.6%) | 0.0% | $43.12 | $42.78 | +0.8% | COM | 565394103 |
| FOXA | FOX CORP | 1 | $63 | 0.0% | $63.00 | $62.23 | +0.7% | CL A COM | 35137L105 |
| RRX | REGAL REXNORD CORPORATION | 5 (+66.7%) | $776 (+8.5%) | 0.0% | $155.20 | $188.33 | -17.6% | COM | 758750103 |
| HOG | HARLEY DAVIDSON INC | 18 (+12.5%) | $440 (+12.5%) | 0.0% | $24.44 | $24.30 | +0.5% | COM | 412822108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 (+30.0%) | $260 (+21.5%) | 0.0% | $20.00 | $21.08 | — | COM | 42250P103 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $39 | 0.0% | $39.00 | $50.02 | -22.2% | COM | 00751Y106 |
| AVLC | AMERICAN CENTY ETF TR | 77 (+1.3%) | $6,915 (+0.5%) | 0.0% | $89.81 | $77.76 | +16.1% | AVANTIS US LARG | 025072158 |
| NVT | NVENT ELEC PLC | 15 (+7.1%) | $2,406 (+1.3%) | 0.0% | $160.40 | $77.66 | +106.5% | SHS | G6700G107 |
| CHWY | CHEWY INC | 2 (+100.0%) | $36 (+80.0%) | 0.0% | $18.00 | $28.26 | -35.6% | CL A | 16679L109 |
| SYNA | SYNAPTICS INC | 6 (+20.0%) | $608 (-2.1%) | 0.0% | $101.33 | $111.71 | -9.2% | COM | 87157D109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 6,562 | $718K | 0.1% | $109.43 * | $110.55 | -5.9% | — | 464287176 |
| ACWX | ISHARES TR | 2,278 | $173K | 0.0% | $76.11 | $60.56 | +24.9% | — | 464288240 |
| INDY | ISHARES TR | 2,874 | $125K | 0.0% | $43.45 * | $52.33 | -21.7% | — | 464289529 |
| GTLS | CHART INDS INC | 572 | $120K | 0.0% | $208.94 | $197.68 | +6.2% | — | 16115Q308 |
| BTQ | BTQ TECHNOLOGIES CORP | 21,000 | $113K | 0.0% | $5.38 * | $5.89 | -50.7% | — | 055869101 |
| HUT | HUT 8 CORP | 899 | $104K | 0.0% | $115.44 * | $44.18 | +94.9% | — | 44812J104 |
| IEF | ISHARES TR | 990 | $93,624 | 0.0% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,500 | $88,965 | 0.0% | $59.31 * | $55.05 | +5.3% | — | 38149W630 |
| WULF | TERAWULF INC | 3,328 | $82,202 | 0.0% | $24.70 * | $13.40 | +10.4% | — | 88080T104 |
| BRUN | BOOST RUN INC | 2,100 | $81,501 | 0.0% | $38.81 * | $23.90 | -31.0% | — | 09940T100 |
| PCG | PG&E CORP | 4,490 | $75,522 | 0.0% | $16.82 * | $15.87 | -22.8% | — | 69331C108 |
| QQQI | NEOS ETF TRUST | 950 | $53,951 | 0.0% | $56.79 * | $52.64 | +5.5% | — | 78433H675 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 867 | $53,286 | 0.0% | $61.46 | $57.83 | +5.9% | — | 46654Q203 |
| LIT | GLOBAL X FDS | 665 | $52,056 | 0.0% | $78.28 * | $49.98 | +36.9% | — | 37954Y855 |
| Q | QNITY ELECTRONICS INC | 310 | $50,626 | 0.0% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| EMLC | VANECK ETF TRUST | 1,976 | $50,507 | 0.0% | $25.56 * | $25.53 | -2.7% | — | 92189H300 |
| XOM | EXXON MOBIL CORP | 345 | $47,168 | 0.0% | $136.72 * | $118.75 | +37.1% | — | 30231G102 |
| — | PIMCO ACCESS INCOME FUND | 2,500 | $36,375 | 0.0% | $14.55 | $15.30 | — | — | 72203T100 |
| BMA | BANCO MACRO S A | 311 | $28,795 | 0.0% | $92.59 * | $81.91 | -18.3% | — | 05961W105 |
| CW | CURTISS WRIGHT CORP | 36 | $27,279 | 0.0% | $757.75 * | $516.75 | +5.2% | — | 231561101 |
| ITEQ | AMPLIFY ETF TR | 381 | $25,307 | 0.0% | $66.42 * | $46.78 | +32.6% | — | 032108599 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44 | $23,841 | 0.0% | $541.84 | $454.57 | +19.2% | — | 91307C102 |
| HD | HOME DEPOT INC | 59 | $20,808 | 0.0% | $352.68 * | $357.81 | -20.5% | — | 437076102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 108 | $13,207 | 0.0% | $122.29 * | $113.73 | +4.5% | — | 46137V431 |
| SO | SOUTHERN CO | 137 | $13,112 | 0.0% | $95.71 * | $84.23 | -1.6% | — | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 538 | $12,730 | 0.0% | $23.66 * | $21.20 | +3.9% | — | 808524847 |
| AGNC | AGNC INVT CORP | 1,040 | $11,336 | 0.0% | $10.90 | $10.91 | — | — | 00123Q104 |
| MCD | MCDONALDS CORP | 41 | $11,083 | 0.0% | $270.32 * | $303.78 | -24.0% | — | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $10,821 | 0.0% | $360.70 * | $235.27 | +57.6% | — | 955306105 |
| DOX | AMDOCS LTD | 207 | $10,462 | 0.0% | $50.54 * | $63.21 | -9.5% | — | G02602103 |
| WLK | WESTLAKE CORPORATION | 140 | $10,220 | 0.0% | $73.00 * | $97.64 | -36.2% | — | 960413102 |
| BKNG | BOOKING HOLDINGS INC | 55 | $9,803 | 0.0% | $178.24 * | $847.76 | -80.8% | — | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 39 | $9,716 | 0.0% | $249.13 | $323.51 | -21.5% | — | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 26 | $9,635 | 0.0% | $370.58 * | $368.78 | -3.6% | — | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 74 | $9,367 | 0.0% | $126.58 * | $120.66 | -5.5% | — | 26441C204 |
| BURL | BURLINGTON STORES INC | 28 | $8,870 | 0.0% | $316.79 * | $305.20 | -12.5% | — | 122017106 |
| MZTI | MARZETTI COMPANY | 74 | $8,448 | 0.0% | $114.16 * | $125.50 | -21.0% | — | 513847103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22 | $8,257 | 0.0% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| WELL | WELLTOWER INC | 36 | $8,171 | 0.0% | $226.97 | $186.94 | — | — | 95040Q104 |
| UNP | UNION PAC CORP | 30 | $8,160 | 0.0% | $272.00 | $262.58 | +3.6% | — | 907818108 |
| IJT | ISHARES TR | 44 | $7,858 | 0.0% | $178.59 * | $148.36 | +8.1% | — | 464287887 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53 | $7,852 | 0.0% | $148.15 * | $162.55 | -38.9% | — | 03823U102 |
| PH | PARKER-HANNIFIN CORP | 8 | $7,825 | 0.0% | $978.13 * | $945.76 | +1.0% | — | 701094104 |
| MGC | VANGUARD WORLD FD | 28 | $7,662 | 0.0% | $273.64 * | $248.16 | +13.8% | — | 921910873 |
| DE | DEERE & CO | 12 | $7,612 | 0.0% | $634.33 * | $471.91 | +42.3% | — | 244199105 |
| SIXG | ETF SER SOLUTIONS | 80 | $7,603 | 0.0% | $95.04 | $67.21 | — | — | 26922A289 |
| EA | ELECTRONIC ARTS INC | 36 | $7,381 | 0.0% | $205.03 * | $202.53 | +3.5% | — | 285512109 |
| NEE | NEXTERA ENERGY INC | 83 | $7,285 | 0.0% | $87.77 * | $72.08 | +5.1% | — | 65339F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 395 | $7,098 | 0.0% | $17.97 | $20.90 | -12.8% | — | 803607100 |
| CSX | CSX CORP | 143 | $6,797 | 0.0% | $47.53 * | $30.29 | +53.5% | — | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 49 | $6,704 | 0.0% | $136.82 * | $108.33 | +9.5% | — | 025537101 |
| MTDR | MATADOR RES CO | 131 | $6,538 | 0.0% | $49.91 * | $54.47 | -5.3% | — | 576485205 |
| T | AT&T INC | 311 | $6,442 | 0.0% | $20.71 * | $24.82 | -1.7% | — | 00206R102 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $6,367 | 0.0% | $636.70 * | $535.06 | -0.8% | — | 225310101 |
| INGR | INGREDION INC | 66 | $6,251 | 0.0% | $94.71 | $112.78 | -15.0% | — | 457187102 |
| EL | LAUDER ESTEE COS INC | 79 | $6,237 | 0.0% | $78.95 * | $96.50 | -3.9% | — | 518439104 |
| APP | APPLOVIN CORP | 12 | $6,183 | 0.0% | $515.25 * | $487.93 | -40.5% | — | 03831W108 |
| CVLT | COMMVAULT SYS INC | 43 | $6,094 | 0.0% | $141.72 * | $107.41 | +39.6% | — | 204166102 |
| PWR | QUANTA SVCS INC | 8 | $5,760 | 0.0% | $720.00 * | $683.53 | -6.0% | — | 74762E102 |
| EEFT | EURONET WORLDWIDE INC | 77 | $5,636 | 0.0% | $73.19 * | $70.97 | -11.4% | — | 298736109 |
| MNST | MONSTER BEVERAGE CORP NEW | 55 | $5,287 | 0.0% | $96.13 * | $84.04 | -50.5% | — | 61174X109 |
| APA | APA CORPORATION | 160 | $5,214 | 0.0% | $32.59 * | $30.19 | +37.6% | — | 03743Q108 |
| SF | STIFEL FINL CORP | 74 | $5,163 | 0.0% | $69.77 | $112.76 | -37.9% | — | 860630102 |
| PSA | PUBLIC STORAGE | 16 | $5,093 | 0.0% | $318.31 | $318.31 | — | — | 74460D109 |
| EEM | ISHARES TR | 74 | $5,062 | 0.0% | $68.41 * | $56.19 | +18.9% | — | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $4,957 | 0.0% | $330.47 * | $328.65 | -3.2% | — | 43300A203 |
| WMB | WILLIAMS COS INC | 63 | $4,683 | 0.0% | $74.33 * | $69.64 | -2.4% | — | 969457100 |
| ESPO | VANECK ETF TRUST | 50 | $4,488 | 0.0% | $89.76 * | $96.55 | -0.0% | — | 92189F114 |
| OKE | ONEOK INC NEW | 49 | $4,260 | 0.0% | $86.94 | $88.08 | -3.2% | — | 682680103 |
| FLO | FLOWERS FOODS INC | 525 | $4,148 | 0.0% | $7.90 * | $8.01 | -30.7% | — | 343498101 |
| APO | APOLLO GLOBAL MGMT INC | 35 | $4,141 | 0.0% | $118.31 | $132.84 | -12.6% | — | 03769M106 |
| O | REALTY INCOME CORP | 66 | $4,089 | 0.0% | $61.95 | $54.71 | — | — | 756109104 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,996 | 0.0% | $1332.00 * | $1227.92 | -11.8% | — | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62 | $3,969 | 0.0% | $64.02 * | $65.73 | -0.5% | — | 36266G107 |
| EXC | EXELON CORP | 85 | $3,963 | 0.0% | $46.62 * | $46.40 | -12.9% | — | 30161N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64 | $3,883 | 0.0% | $60.67 * | $95.40 | -27.2% | — | 099502106 |
| ETR | ENTERGY CORP NEW | 33 | $3,790 | 0.0% | $114.85 * | $108.99 | -8.9% | — | 29364G103 |
| ARKW | ARK ETF TR | 26 | $3,766 | 0.0% | $144.85 * | $91.47 | +75.1% | — | 00214Q401 |
| STT | STATE STR CORP | 22 | $3,731 | 0.0% | $169.59 * | $127.90 | +36.5% | — | 857477103 |
| IONQ | IONQ INC | 70 | $3,728 | 0.0% | $53.26 * | $46.71 | -6.1% | — | 46222L108 |
| EMR | EMERSON ELEC CO | 26 | $3,722 | 0.0% | $143.15 * | $140.76 | +10.2% | — | 291011104 |
| EBAY | EBAY INC. | 32 | $3,576 | 0.0% | $111.75 * | $104.61 | +1.4% | — | 278642103 |
| TRGP | TARGA RES CORP | 13 | $3,486 | 0.0% | $268.15 | $256.97 | +5.2% | — | 87612G101 |
| SFM | SPROUTS FMRS MKT INC | 41 | $3,468 | 0.0% | $84.59 * | $87.78 | -24.4% | — | 85208M102 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $3,466 | 0.0% | $495.14 * | $403.00 | +8.0% | — | 773903109 |
| STWD | STARWOOD PPTY TR INC | 211 | $3,464 | 0.0% | $16.42 | $19.93 | — | — | 85571B105 |
| ITUB | ITAU UNIBANCO HLDG S A | 396 | $3,235 | 0.0% | $8.17 * | $8.37 | +2.0% | — | 465562106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11 | $3,225 | 0.0% | $293.18 * | $275.72 | +0.9% | — | 009158106 |
| FLUT | FLUTTER ENTMT PLC | 31 | $3,167 | 0.0% | $102.16 * | $117.66 | -36.6% | — | G3643J108 |
| EXP | EAGLE MATLS INC | 14 | $3,150 | 0.0% | $225.00 * | $220.50 | -22.4% | — | 26969P108 |
| NUE | NUCOR CORP | 14 | $3,119 | 0.0% | $222.79 * | $226.33 | +3.3% | — | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,099 | 0.0% | $344.33 * | $344.22 | -6.1% | — | 824348106 |
| CAH | CARDINAL HEALTH INC | 13 | $3,088 | 0.0% | $237.54 * | $137.17 | +62.2% | — | 14149Y108 |
| CTAS | CINTAS CORP | 18 | $3,061 | 0.0% | $170.06 * | $191.52 | +1.8% | — | 172908105 |
| COR | CENCORA INC | 10 | $2,830 | 0.0% | $283.00 * | $288.27 | +4.2% | — | 03073E105 |
| HUM | HUMANA INC | 7 | $2,781 | 0.0% | $397.29 * | $284.71 | +34.0% | — | 444859102 |
| CVNA | CARVANA CO | 42 | $2,764 | 0.0% | $65.81 * | $70.73 | -11.6% | — | 146869102 |
| SLGN | SILGAN HLDGS INC | 59 | $2,737 | 0.0% | $46.39 * | $39.96 | -13.0% | — | 827048109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 45 | $2,674 | 0.0% | $59.42 * | $44.69 | +17.8% | — | 759937204 |
| MKSI | MKS INC. | 6 | $2,669 | 0.0% | $444.83 * | $226.32 | +17.2% | — | 55306N104 |
| MPC | MARATHON PETE CORP | 10 | $2,557 | 0.0% | $255.70 * | $148.19 | +166.8% | — | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,555 | 0.0% | $1277.50 * | $1205.69 | +25.3% | — | 592688105 |
| ECL | ECOLAB INC | 9 | $2,507 | 0.0% | $278.56 | $253.23 | +8.4% | — | 278865100 |
| MTZ | MASTEC INC | 6 | $2,496 | 0.0% | $416.00 * | $209.86 | +1.8% | — | 576323109 |
| CRH | CRH PLC | 23 | $2,461 | 0.0% | $107.00 * | $113.66 | -27.2% | — | G25508105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $2,450 | 0.0% | $350.00 * | $341.05 | +6.7% | — | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 73 | $2,428 | 0.0% | $33.26 * | $50.43 | -28.6% | — | 530307305 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $2,352 | 0.0% | $90.46 * | $76.60 | +12.7% | — | 28176E108 |
| CTVA | CORTEVA INC | 26 | $2,202 | 0.0% | $84.69 * | $68.38 | +13.6% | — | 22052L104 |
| RH | RH | 13 | $2,141 | 0.0% | $164.69 * | $137.83 | -11.7% | — | 74967X103 |
| JHG | JANUS HENDERSON GROUP PLC | 41 | $2,130 | 0.0% | $51.95 | $44.32 | +17.2% | — | G4474Y214 |
| HUBB | HUBBELL INC | 4 | $2,093 | 0.0% | $523.25 * | $428.24 | +5.9% | — | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 117 | $2,074 | 0.0% | $17.73 * | $16.50 | -7.5% | — | 446150104 |
| STLD | STEEL DYNAMICS INC | 9 | $2,065 | 0.0% | $229.44 * | $234.22 | -5.4% | — | 858119100 |
| AON | AON PLC | 6 | $1,990 | 0.0% | $331.67 * | $352.78 | -21.5% | — | G0403H108 |
| JBL | JABIL INC | 5 | $1,927 | 0.0% | $385.40 * | $140.53 | +104.1% | — | 466313103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 60 | $1,919 | 0.0% | $31.98 * | $32.08 | +3.4% | — | 33734X200 |
| AVB | AVALONBAY CMNTYS INC | 10 | $1,887 | 0.0% | $188.70 | $188.60 | — | — | 053484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1,831 | 0.0% | $183.10 * | $149.41 | +13.3% | — | 538034109 |
| VTR | VENTAS INC | 20 | $1,776 | 0.0% | $88.80 | $70.49 | — | — | 92276F100 |
| XEL | XCEL ENERGY INC | 22 | $1,767 | 0.0% | $80.32 * | $79.82 | -11.7% | — | 98389B100 |
| YUM | YUM BRANDS INC | 11 | $1,758 | 0.0% | $159.82 * | $154.88 | -12.0% | — | 988498101 |
| AXON | AXON ENTERPRISE INC | 3 | $1,682 | 0.0% | $560.67 * | $418.44 | +1.0% | — | 05464C101 |
| PHM | PULTE GROUP INC | 12 | $1,647 | 0.0% | $137.25 * | $128.06 | -9.4% | — | 745867101 |
| WEC | WEC ENERGY GROUP INC | 14 | $1,635 | 0.0% | $116.79 * | $105.07 | -4.1% | — | 92939U106 |
| TIGO | MILLICOM INTL CELLULAR S A | 18 | $1,634 | 0.0% | $90.78 * | $84.23 | +3.5% | — | L6388F110 |
| FE | FIRSTENERGY CORP | 34 | $1,616 | 0.0% | $47.53 * | $42.59 | +1.7% | — | 337932107 |
| BKR | BAKER HUGHES COMPANY | 29 | $1,610 | 0.0% | $55.52 | $57.87 | -5.1% | — | 05722G100 |
| IDXX | IDEXX LABS INC | 3 | $1,579 | 0.0% | $526.33 | $560.90 | -6.9% | — | 45168D104 |
| COHR | COHERENT CORP | 4 | $1,578 | 0.0% | $394.50 * | $117.91 | +144.1% | — | 19247G107 |
| RVTY | REVVITY INC | 14 | $1,558 | 0.0% | $111.29 * | $99.38 | +53.9% | — | 714046109 |
| PGNY | PROGYNY INC | 53 | $1,528 | 0.0% | $28.83 * | $22.34 | +12.7% | — | 74340E103 |
| BE | BLOOM ENERGY CORP | 5 | $1,514 | 0.0% | $302.80 * | $256.20 | +8.1% | — | 093712107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,453 | 0.0% | $290.60 * | $231.74 | +2.2% | — | 502431109 |
| PRNT | ARK ETF TR | 59 | $1,450 | 0.0% | $24.58 | $22.42 | +10.6% | — | 00214Q500 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,382 | 0.0% | $1382.00 * | $1093.38 | +23.2% | — | 609839105 |
| GWW | WW GRAINGER INC | 1 | $1,360 | 0.0% | $1360.00 * | $1053.75 | +18.2% | — | 384802104 |
| DLTR | DOLLAR TREE INC | 11 | $1,330 | 0.0% | $120.91 * | $103.96 | +9.7% | — | 256746108 |
| CPNG | COUPANG INC | 75 | $1,303 | 0.0% | $17.37 * | $25.12 | -44.8% | — | 22266T109 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,284 | 0.0% | $107.00 * | $98.59 | -5.6% | — | 723484101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55 | $1,230 | 0.0% | $22.36 | $22.36 | — | — | 035710839 |
| ADM | ARCHER DANIELS MIDLAND CO | 16 | $1,222 | 0.0% | $76.38 * | $76.12 | +4.3% | — | 039483102 |
| WRB | BERKLEY W R CORP | 17 | $1,199 | 0.0% | $70.53 * | $67.01 | +0.8% | — | 084423102 |
| EXE | EXPAND ENERGY CORPORATION | 13 | $1,199 | 0.0% | $92.23 * | $94.98 | -11.5% | — | 165167735 |
| PR | PERMIAN RESOURCES CORP | 65 | $1,197 | 0.0% | $18.42 * | $17.26 | +22.4% | — | 71424F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26 | $1,166 | 0.0% | $44.85 | $47.21 | -5.6% | — | 113004105 |
| OMC | OMNICOM GROUP INC | 16 | $1,165 | 0.0% | $72.81 | $75.96 | -3.1% | — | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1,141 | 0.0% | $163.00 * | $154.65 | +19.4% | — | 302130109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3 | $1,141 | 0.0% | $380.33 * | $223.32 | +27.5% | — | 55405Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 13 | $1,121 | 0.0% | $86.23 * | $65.88 | -20.5% | — | 031652100 |
| RS | RELIANCE INC | 3 | $1,121 | 0.0% | $373.67 * | $317.68 | +21.1% | — | 759509102 |
| MKC | MCCORMICK & CO INC | 22 | $1,109 | 0.0% | $50.41 * | $49.06 | -5.4% | — | 579780206 |
| CSGP | COSTAR GROUP INC | 39 | $1,104 | 0.0% | $28.31 * | $76.36 | -64.1% | — | 22160N109 |
| CME | CME GROUP INC | 5 | $1,104 | 0.0% | $220.80 * | $263.42 | -0.5% | — | 12572Q105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 50 | $1,098 | 0.0% | $21.96 | $21.88 | — | — | 19423L672 |
| NOV | NOV INC | 59 | $1,094 | 0.0% | $18.54 | $19.93 | -6.0% | — | 62955J103 |
| RF | REGIONS FINANCIAL CORP NEW | 36 | $1,087 | 0.0% | $30.19 * | $26.26 | +2.4% | — | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 14 | $1,043 | 0.0% | $74.50 | $78.91 | -5.7% | — | 026874784 |
| LBRDA | LIBERTY BROADBAND CORP | 31 | $1,032 | 0.0% | $33.29 * | $43.71 | -17.7% | — | 530307107 |
| VSNT | VERSANT MEDIA GROUP INC | 28 | $1,008 | 0.0% | $36.00 * | $39.70 | -20.2% | — | 925283103 |
| COO | COOPER COS INC | 14 | $1,004 | 0.0% | $71.71 * | $76.97 | -26.6% | — | 216648501 |
| NI | NISOURCE INC | 21 | $999 | 0.0% | $47.57 * | $47.32 | -17.6% | — | 65473P105 |
| ALAB | ASTERA LABS INC | 2 | $966 | 0.0% | $483.00 * | $265.37 | +34.1% | — | 04626A103 |
| BSY | BENTLEY SYS INC | 32 | $956 | 0.0% | $29.88 * | $32.52 | -1.8% | — | 08265T208 |
| RPRX | ROYALTY PHARMA PLC | 17 | $953 | 0.0% | $56.06 * | $51.56 | +13.2% | — | G7709Q104 |
| PKG | PACKAGING CORP AMER | 4 | $953 | 0.0% | $238.25 * | $219.22 | +4.6% | — | 695156109 |
| EPAM | EPAM SYS INC | 12 | $952 | 0.0% | $79.33 * | $105.68 | +2.5% | — | 29414B104 |
| PTC | PTC INC | 8 | $909 | 0.0% | $113.63 * | $135.02 | +3.9% | — | 69370C100 |
| IOT | SAMSARA INC | 28 | $908 | 0.0% | $32.43 * | $30.97 | +23.1% | — | 79589L106 |
| DKS | DICKS SPORTING GOODS INC | 4 | $907 | 0.0% | $226.75 * | $220.93 | -39.2% | — | 253393102 |
| DINO | HF SINCLAIR CORP | 13 | $905 | 0.0% | $69.62 * | $47.96 | +123.8% | — | 403949100 |
| BRO | BROWN & BROWN INC | 14 | $898 | 0.0% | $64.14 * | $61.00 | -0.2% | — | 115236101 |
| VMC | VULCAN MATLS CO | 3 | $885 | 0.0% | $295.00 * | $286.64 | -14.7% | — | 929160109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $875 | 0.0% | $437.50 * | $405.44 | -19.6% | — | 88262P102 |
| CLX | CLOROX CO DEL | 9 | $859 | 0.0% | $95.44 * | $112.35 | -27.9% | — | 189054109 |
| WDAY | WORKDAY INC | 7 | $857 | 0.0% | $122.43 * | $126.68 | +50.3% | — | 98138H101 |
| EQT | EQT CORP | 16 | $851 | 0.0% | $53.19 * | $53.98 | -10.0% | — | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $848 | 0.0% | $212.00 * | $196.26 | +18.8% | — | 74834L100 |
| BKH | BLACK HILLS CORP | 11 | $818 | 0.0% | $74.36 * | $73.66 | -4.9% | — | 092113109 |
| CRCL | CIRCLE INTERNET GROUP INC | 13 | $814 | 0.0% | $62.62 * | $105.73 | -22.3% | — | 172573107 |
| CBRE | CBRE GROUP INC | 6 | $808 | 0.0% | $134.67 * | $149.53 | -14.1% | — | 12504L109 |
| TEL | TE CONNECTIVITY PLC | 4 | $806 | 0.0% | $201.50 * | $213.08 | -0.9% | — | G87052109 |
| RL | RALPH LAUREN CORP | 2 | $803 | 0.0% | $401.50 * | $316.37 | +12.2% | — | 751212101 |
| AGX | ARGAN INC | 1 | $799 | 0.0% | $799.00 * | $665.30 | -43.2% | — | 04010E109 |
| CASY | CASEYS GEN STORES INC | 1 | $795 | 0.0% | $795.00 * | $805.69 | -24.5% | — | 147528103 |
| FTV | FORTIVE CORP | 13 | $794 | 0.0% | $61.08 * | $60.02 | -8.7% | — | 34959J108 |
| WAT | WATERS CORP | 2 | $750 | 0.0% | $375.00 * | $341.12 | +28.8% | — | 941848103 |
| USFD | US FOODS HLDG CORP | 7 | $716 | 0.0% | $102.29 * | $89.21 | +3.4% | — | 912008109 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $712 | 0.0% | $237.33 * | $241.26 | -7.7% | — | 31488V107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8 | $709 | 0.0% | $88.63 * | $82.50 | -31.7% | — | 83443Q103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8 | $698 | 0.0% | $87.25 * | $92.27 | -0.3% | — | 05550J101 |
| AMCR | AMCOR PLC | 16 | $694 | 0.0% | $43.38 * | $39.69 | +5.5% | — | G0250X149 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32 | $676 | 0.0% | $21.13 * | $21.49 | -31.8% | — | G66721104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $645 | 0.0% | $92.14 * | $91.90 | -7.1% | — | 67103H107 |
| AS | AMER SPORTS INC | 19 | $643 | 0.0% | $33.84 * | $35.04 | -22.1% | — | G0260P102 |
| APPF | APPFOLIO INC | 4 | $641 | 0.0% | $160.25 * | $159.67 | +25.6% | — | 03783C100 |
| VTRS | VIATRIS INC | 40 | $635 | 0.0% | $15.88 * | $15.50 | +14.3% | — | 92556V106 |
| DLB | DOLBY LABORATORIES INC | 12 | $631 | 0.0% | $52.58 * | $57.36 | +2.5% | — | 25659T107 |
| QGEN | QIAGEN NV | 16 | $626 | 0.0% | $39.13 * | $45.42 | -3.6% | — | N72482156 |
| EVRG | EVERGY INC | 7 | $605 | 0.0% | $86.43 * | $82.79 | -5.3% | — | 30034W106 |
| RNG | RINGCENTRAL INC | 15 | $585 | 0.0% | $39.00 * | $40.39 | +84.9% | — | 76680R206 |
| MAS | MASCO CORP | 7 | $570 | 0.0% | $81.43 * | $69.77 | -3.4% | — | 574599106 |
| ENLV | ENLIVEX LTD | 1,000 | $550 | 0.0% | $0.55 | $1.77 | — | — | M4130Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $547 | 0.0% | $91.17 * | $71.10 | +9.4% | — | 595017104 |
| RGEN | REPLIGEN CORP | 4 | $546 | 0.0% | $136.50 * | $122.86 | +56.5% | — | 759916109 |
| FIS | FIDELITY NATL INFORMATION SV | 14 | $544 | 0.0% | $38.86 * | $43.27 | -24.0% | — | 31620M106 |
| NCNO | NCINO INC | 33 | $540 | 0.0% | $16.36 * | $16.41 | +10.5% | — | 63947X101 |
| PCOR | PROCORE TECHNOLOGIES INC | 13 | $528 | 0.0% | $40.62 * | $49.45 | +4.6% | — | 74275K108 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $509 | 0.0% | $509.00 * | $576.81 | -16.2% | — | 666807102 |
| DY | DYCOM INDS INC | 1 | $506 | 0.0% | $506.00 * | $437.06 | -38.4% | — | 267475101 |
| BROS | DUTCH BROS INC | 7 | $503 | 0.0% | $71.86 * | $57.37 | -32.8% | — | 26701L100 |
| LOAR | LOAR HOLDINGS INC | 6 | $484 | 0.0% | $80.67 * | $63.75 | -3.5% | — | 53947R105 |
| FSLR | FIRST SOLAR INC | 2 | $472 | 0.0% | $236.00 * | $185.33 | -5.5% | — | 336433107 |
| ALV | AUTOLIV INC | 4 | $465 | 0.0% | $116.25 * | $118.85 | -5.9% | — | 052800109 |
| INCY | INCYTE CORP | 4 | $453 | 0.0% | $113.25 * | $87.06 | +39.4% | — | 45337C102 |
| L | LOEWS CORP | 4 | $453 | 0.0% | $113.25 * | $101.68 | +2.7% | — | 540424108 |
| ULTA | ULTA BEAUTY INC | 1 | $451 | 0.0% | $451.00 * | $507.69 | +7.6% | — | 90384S303 |
| CMC | COMMERCIAL METALS CO | 7 | $439 | 0.0% | $62.71 | $55.58 | +11.7% | — | 201723103 |
| FNB | F N B CORP | 22 | $420 | 0.0% | $19.09 * | $13.43 | +28.2% | — | 302520101 |
| ZION | ZIONS BANCORPORATION NATL AS | 6 | $415 | 0.0% | $69.17 * | $58.92 | +6.3% | — | 989701107 |
| NFE | NEW FORTRESS ENERGY INC | 1,124 | $408 | 0.0% | $0.36 * | $1.17 | +597.0% | — | 644393100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 134 | $393 | 0.0% | $2.93 * | $4.50 | -15.7% | — | 98980F104 |
| FHN | FIRST HORIZON CORPORATION | 15 | $385 | 0.0% | $25.67 * | $23.91 | -3.7% | — | 320517105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13 | $384 | 0.0% | $29.54 * | $25.67 | +7.1% | — | 00404A109 |
| VNOM | VIPER ENERGY INC | 9 | $382 | 0.0% | $42.44 * | $46.19 | -13.6% | — | 64361Q101 |
| TFX | TELEFLEX INCORPORATED | 3 | $380 | 0.0% | $126.67 | $128.01 | -2.3% | — | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $376 | 0.0% | $94.00 * | $80.11 | +10.6% | — | 854502101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $369 | 0.0% | $123.00 * | $222.35 | -35.9% | — | 40171V100 |
| HQY | HEALTHEQUITY INC | 4 | $361 | 0.0% | $90.25 | $84.77 | +4.3% | — | 42226A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $358 | 0.0% | $179.00 * | $167.16 | +19.8% | — | 70959W103 |
| GL | GLOBE LIFE INC | 2 | $357 | 0.0% | $178.50 * | $141.17 | +17.3% | — | 37959E102 |
| MDLN | MEDLINE INC | 9 | $355 | 0.0% | $39.44 * | $41.16 | -15.7% | — | 58507V107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4 | $355 | 0.0% | $88.75 * | $85.24 | -4.3% | — | 844895102 |
| CYCN | CYCLERION THERAPEUTICS INC | 100 | $339 | 0.0% | $3.39 | $2.85 | — | — | 23255M204 |
| NJR | NEW JERSEY RES CORP | 6 | $336 | 0.0% | $56.00 * | $55.95 | -9.6% | — | 646025106 |
| RRC | RANGE RES CORP | 9 | $335 | 0.0% | $37.22 | $40.61 | -8.8% | — | 75281A109 |
| SARO | STANDARDAERO INC | 11 | $329 | 0.0% | $29.91 * | $26.30 | -18.8% | — | 85423L103 |
| AUR | AURORA INNOVATION INC | 47 | $321 | 0.0% | $6.83 * | $6.12 | -9.4% | — | 051774107 |
| WTFC | WINTRUST FINL CORP | 2 | $321 | 0.0% | $160.50 * | $150.46 | -5.7% | — | 97650W108 |
| AM | ANTERO MIDSTREAM CORP | 14 | $319 | 0.0% | $22.79 * | $21.72 | -7.2% | — | 03676B102 |
| TSCO | TRACTOR SUPPLY CO | 10 | $316 | 0.0% | $31.60 | $50.97 | -38.6% | — | 892356106 |
| LAMR | LAMAR ADVERTISING CO | 2 | $312 | 0.0% | $156.00 | $156.00 | — | — | 512816109 |
| CFR | CULLEN FROST BANKERS INC | 2 | $309 | 0.0% | $154.50 | $120.93 | +26.2% | — | 229899109 |
| WBS | WEBSTER FINL CORP | 4 | $306 | 0.0% | $76.50 | $68.47 | +13.3% | — | 947890109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $306 | 0.0% | $153.00 | $153.00 | — | — | 518415104 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $297 | 0.0% | $59.40 * | $50.62 | -9.5% | — | 339750101 |
| MUR | MURPHY OIL CORP | 9 | $293 | 0.0% | $32.56 * | $33.69 | +9.9% | — | 626717102 |
| IDCC | INTERDIGITAL INC | 1 | $283 | 0.0% | $283.00 * | $297.35 | +9.7% | — | 45867G101 |
| LH | LABCORP HOLDINGS INC | 1 | $280 | 0.0% | $280.00 * | $262.88 | +17.2% | — | 504922105 |
| LEA | LEAR CORP | 2 | $268 | 0.0% | $134.00 * | $133.92 | -11.9% | — | 521865204 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $265 | 0.0% | $132.50 * | $114.97 | +6.4% | — | 416515104 |
| FLR | FLUOR CORP | 5 | $262 | 0.0% | $52.40 * | $46.61 | +2.7% | — | 343412102 |
| BILL | BILL HOLDINGS INC | 7 | $253 | 0.0% | $36.14 * | $36.84 | +15.5% | — | 090043100 |
| DOCS | DOXIMITY INC | 12 | $249 | 0.0% | $20.75 * | $22.11 | +28.2% | — | 26622P107 |
| AU | ANGLOGOLD ASHANTI PLC | 3 | $243 | 0.0% | $81.00 * | $58.62 | +60.3% | — | G0378L100 |
| LCID | LUCID GROUP INC | 36 | $241 | 0.0% | $6.69 * | $22.60 | -82.0% | — | 549498202 |
| HALO | HALOZYME THERAPEUTICS INC | 3 | $235 | 0.0% | $78.33 * | $68.19 | +61.9% | — | 40637H109 |
| CHH | CHOICE HOTELS INTL INC | 2 | $221 | 0.0% | $110.50 * | $110.63 | -7.4% | — | 169905106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4 | $220 | 0.0% | $55.00 * | $53.24 | +8.3% | — | 46138G474 |
| LYFT | LYFT INC | 15 | $219 | 0.0% | $14.60 * | $13.98 | +7.3% | — | 55087P104 |
| PB | PROSPERITY BANCSHARES INC | 3 | $219 | 0.0% | $73.00 * | $67.34 | -1.7% | — | 743606105 |
| WPC | WP CAREY INC | 3 | $215 | 0.0% | $71.67 | $69.22 | — | — | 92936U109 |
| DXC | DXC TECHNOLOGY CO | 24 | $212 | 0.0% | $8.83 * | $10.36 | +4.5% | — | 23355L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $211 | 0.0% | $52.75 | $52.75 | — | — | 015271109 |
| OZK | BANK OZK LITTLE ROCK ARK | 4 | $208 | 0.0% | $52.00 * | $48.69 | -5.6% | — | 06417N103 |
| LUV | SOUTHWEST AIRLS CO | 4 | $206 | 0.0% | $51.50 * | $41.99 | -0.8% | — | 844741108 |
| XPO | XPO INC | 1 | $205 | 0.0% | $205.00 * | $211.61 | -16.8% | — | 983793100 |
| RGLD | ROYAL GOLD INC | 1 | $200 | 0.0% | $200.00 * | $232.47 | +1.5% | — | 780287108 |
| HXL | HEXCEL CORP NEW | 2 | $200 | 0.0% | $100.00 * | $84.22 | -0.4% | — | 428291108 |
| TOST | TOAST INC | 7 | $195 | 0.0% | $27.86 * | $26.08 | +11.2% | — | 888787108 |
| BWXT | BWX TECHNOLOGIES INC | 1 | $195 | 0.0% | $195.00 * | $203.10 | -32.5% | — | 05605H100 |
| ADSK | AUTODESK INC | 1 | $194 | 0.0% | $194.00 * | $289.37 | -27.8% | — | 052769106 |
| H | HYATT HOTELS CORP | 1 | $194 | 0.0% | $194.00 * | $175.15 | -9.5% | — | 448579102 |
| CLVT | CLARIVATE PLC | 89 | $192 | 0.0% | $2.16 * | $2.44 | -31.7% | — | G21810109 |
| UNM | UNUM GROUP | 2 | $179 | 0.0% | $89.50 | $82.87 | +5.9% | — | 91529Y106 |
| HSY | HERSHEY CO | 1 | $175 | 0.0% | $175.00 * | $188.58 | -16.4% | — | 427866108 |
| WING | WINGSTOP INC | 1 | $173 | 0.0% | $173.00 * | $157.58 | -33.1% | — | 974155103 |
| SFD | SMITHFIELD FOODS INC | 7 | $170 | 0.0% | $24.29 * | $26.72 | -29.9% | — | 832248207 |
| MAN | MANPOWERGROUP INC WIS | 5 | $169 | 0.0% | $33.80 * | $30.61 | +81.6% | — | 56418H100 |
| KR | KROGER CO | 3 | $167 | 0.0% | $55.67 * | $63.80 | -8.1% | — | 501044101 |
| BEN | FRANKLIN RESOURCES INC | 5 | $166 | 0.0% | $33.20 * | $23.74 | +35.3% | — | 354613101 |
| WFRD | WEATHERFORD INTL PLC | 2 | $163 | 0.0% | $81.50 * | $101.44 | -22.4% | — | G48833118 |
| TTD | THE TRADE DESK INC | 9 | $163 | 0.0% | $18.11 * | $50.47 | -75.9% | — | 88339J105 |
| AFRM | AFFIRM HLDGS INC | 2 | $163 | 0.0% | $81.50 * | $65.36 | +5.9% | — | 00827B106 |
| GMED | GLOBUS MED INC | 2 | $158 | 0.0% | $79.00 * | $89.74 | -16.5% | — | 379577208 |
| ALK | ALASKA AIR GROUP INC | 3 | $157 | 0.0% | $52.33 * | $42.71 | -9.4% | — | 011659109 |
| HGV | HILTON GRAND VACATIONS INC | 3 | $157 | 0.0% | $52.33 * | $48.23 | -28.1% | — | 43283X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9 | $156 | 0.0% | $17.33 * | $15.60 | -4.2% | — | 76954A103 |
| TNL | TRAVEL PLUS LEISURE CO | 2 | $153 | 0.0% | $76.50 * | $55.13 | +12.2% | — | 894164102 |
| IDA | IDACORP INC | 1 | $151 | 0.0% | $151.00 * | $137.14 | -4.7% | — | 451107106 |
| CAR | AVIS BUDGET GROUP INC | 1 | $148 | 0.0% | $148.00 * | $168.43 | -36.7% | — | 053774105 |
| DTM | DT MIDSTREAM INC | 1 | $147 | 0.0% | $147.00 * | $141.45 | -15.5% | — | 23345M107 |
| BRBR | BELLRING BRANDS INC | 11 | $142 | 0.0% | $12.91 * | $31.04 | -75.2% | — | 07831C103 |
| M | MACYS INC | 6 | $141 | 0.0% | $23.50 * | $20.47 | +11.2% | — | 55616P104 |
| CDW | CDW CORP | 1 | $141 | 0.0% | $141.00 * | $125.58 | +2.1% | — | 12514G108 |
| ALLE | ALLEGION PLC | 1 | $140 | 0.0% | $140.00 * | $135.91 | +13.1% | — | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $138 | 0.0% | $138.00 * | $141.91 | +0.9% | — | 426281101 |
| RMBS | RAMBUS INC DEL | 1 | $133 | 0.0% | $133.00 * | $56.37 | +89.4% | — | 750917106 |
| AAON | AAON INC | 1 | $127 | 0.0% | $127.00 * | $117.10 | -29.3% | — | 000360206 |
| ATR | APTARGROUP INC | 1 | $125 | 0.0% | $125.00 * | $125.00 | -3.1% | — | 038336103 |
| PEGA | PEGASYSTEMS INC | 4 | $120 | 0.0% | $30.00 * | $35.78 | -7.0% | — | 705573103 |
| SUI | SUN CMNTYS INC | 1 | $120 | 0.0% | $120.00 | $120.00 | — | — | 866674104 |
| FRMI | FERMI INC | 13 | $119 | 0.0% | $9.15 * | $8.76 | -52.0% | — | 314911108 |
| NXT | NEXTPOWER INC | 1 | $119 | 0.0% | $119.00 * | $123.40 | -36.8% | — | 65290E101 |
| XYL | XYLEM INC | 1 | $118 | 0.0% | $118.00 * | $138.06 | -26.6% | — | 98419M100 |
| RLI | RLI CORP | 2 | $118 | 0.0% | $59.00 * | $53.67 | +3.1% | — | 749607107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3 | $113 | 0.0% | $37.67 | $33.94 | +9.0% | — | 78351F107 |
| RPM | RPM INTL INC | 1 | $111 | 0.0% | $111.00 * | $108.25 | -8.9% | — | 749685103 |
| ROIV | ROIVANT SCIENCES LTD | 3 | $106 | 0.0% | $35.33 * | $11.20 | +226.4% | — | G76279101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2 | $104 | 0.0% | $52.00 * | $58.68 | -28.0% | — | 72703H101 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $103 | 0.0% | $103.00 * | $185.36 | -34.3% | — | 525327102 |
| ENPH | ENPHASE ENERGY INC | 2 | $98 | 0.0% | $49.00 * | $45.55 | -27.6% | — | 29355A107 |
| FOUR | SHIFT4 PMTS INC | 2 | $97 | 0.0% | $48.50 * | $43.23 | -16.3% | — | 82452J109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2 | $95 | 0.0% | $47.50 * | $25.08 | +65.7% | — | G8060N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10 | $94 | 0.0% | $9.40 * | $11.00 | +0.1% | — | 185899101 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $90 | 0.0% | $18.00 * | $26.56 | -40.8% | — | 83406F102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 9 | $89 | 0.0% | $9.89 * | $10.52 | -1.8% | — | 69932A204 |
| TFSL | TFS FINL CORP | 5 | $89 | 0.0% | $17.80 * | $15.60 | +3.9% | — | 87240R107 |
| POST | POST HLDGS INC | 1 | $88 | 0.0% | $88.00 * | $97.41 | -25.2% | — | 737446104 |
| APG | API GROUP CORP | 2 | $85 | 0.0% | $42.50 * | $43.69 | -11.6% | — | 00187Y100 |
| LAZ | LAZARD INC | 2 | $84 | 0.0% | $42.00 * | $45.78 | -20.9% | — | 52110M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1 | $82 | 0.0% | $82.00 * | $73.86 | -11.4% | — | 04280A100 |
| ORI | OLD REP INTL CORP | 2 | $82 | 0.0% | $41.00 * | $39.63 | -5.9% | — | 680223104 |
| ACI | ALBERTSONS COMPANIES INC | 6 | $81 | 0.0% | $13.50 * | $16.01 | -27.5% | — | 013091103 |
| AGO | ASSURED GUARANTY LTD | 1 | $80 | 0.0% | $80.00 * | $78.96 | -14.2% | — | G0585R106 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | $79 | 0.0% | $79.00 * | $75.25 | -40.7% | — | 462222100 |
| HL | HECLA MINING COMPANY | 5 | $77 | 0.0% | $15.40 * | $17.57 | -3.1% | — | 422704106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 | $77 | 0.0% | $77.00 * | $108.78 | -21.3% | — | 681116109 |
| PNR | PENTAIR PLC | 1 | $77 | 0.0% | $77.00 * | $79.11 | -33.0% | — | G7S00T104 |
| ADC | AGREE RLTY CORP | 1 | $76 | 0.0% | $76.00 | $76.00 | — | — | 008492100 |
| CPRI | CAPRI HOLDINGS LIMITED | 4 | $74 | 0.0% | $18.50 * | $19.20 | -26.4% | — | G1890L107 |
| LNC | LINCOLN NATL CORP IND | 2 | $71 | 0.0% | $35.50 * | $35.96 | +12.0% | — | 534187109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1 | $64 | 0.0% | $64.00 | $64.00 | — | — | 29472R108 |
| JOBY | JOBY AVIATION INC | 7 | $62 | 0.0% | $8.86 * | $9.66 | -37.4% | — | G65163100 |
| SSNC | SS&C TECH HLDGS | 1 | $62 | 0.0% | $62.00 * | $76.94 | +0.2% | — | 78467J100 |
| FHB | FIRST HAWAIIAN INC | 2 | $59 | 0.0% | $29.50 * | $27.21 | -9.5% | — | 32051X108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 6 | $56 | 0.0% | $9.33 * | $13.48 | +26.2% | — | G63755105 |
| BBAI | BIGBEAR AI HLDGS INC | 15 | $55 | 0.0% | $3.67 * | $4.64 | -42.9% | — | 08975B109 |
| GBCI | GLACIER BANCORP INC NEW | 1 | $52 | 0.0% | $52.00 * | $47.33 | -8.7% | — | 37637Q105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1 | $52 | 0.0% | $52.00 | $52.00 | — | — | 398182303 |
| PSN | PARSONS CORP DEL | 1 | $52 | 0.0% | $52.00 * | $54.02 | -24.2% | — | 70202L102 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $48 | 0.0% | $48.00 * | $47.91 | -12.5% | — | 925550105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1 | $46 | 0.0% | $46.00 | $35.11 | +30.8% | — | 909907107 |
| INSP | INSPIRE MED SYS INC | 1 | $45 | 0.0% | $45.00 * | $47.43 | +46.2% | — | 457730109 |
| ROL | ROLLINS INC | 1 | $42 | 0.0% | $42.00 * | $51.11 | -41.1% | — | 775711104 |
| SNAP | SNAP INC | 9 | $40 | 0.0% | $4.44 * | $5.47 | -1.3% | — | 83304A106 |
| COTY | COTY INC | 18 | $39 | 0.0% | $2.17 * | $2.16 | +21.0% | — | 222070203 |
| WHR | WHIRLPOOL CORP | 1 | $39 | 0.0% | $39.00 * | $46.84 | -34.5% | — | 963320106 |
| TDC | TERADATA CORP DEL | 1 | $35 | 0.0% | $35.00 * | $30.42 | -5.2% | — | 88076W103 |
| UGI | UGI CORP NEW | 1 | $35 | 0.0% | $35.00 | $35.35 | +0.9% | — | 902681105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1 | $33 | 0.0% | $33.00 * | $32.97 | -54.4% | — | 90400D108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1 | $31 | 0.0% | $31.00 * | $43.11 | -33.1% | — | 349381103 |
| MRP | MILLROSE PPTYS INC | 1 | $30 | 0.0% | $30.00 | $30.00 | — | — | 601137102 |
| PK | PARK HOTELS & RESORTS INC | 2 | $29 | 0.0% | $14.50 | $14.50 | — | — | 700517105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1 | $27 | 0.0% | $27.00 * | $22.28 | -2.9% | — | 76171L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | $25 | 0.0% | $25.00 * | $24.46 | -8.4% | — | 28414H103 |
| UA | UNDER ARMOUR INC | 4 | $25 | 0.0% | $6.25 * | $6.31 | -31.1% | — | 904311206 |
| CNXC | CONCENTRIX CORP | 1 | $22 | 0.0% | $22.00 * | $40.31 | -38.1% | — | 20602D101 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $21 | 0.0% | $21.00 * | $31.38 | -42.3% | — | 023939101 |
| OPCH | OPTION CARE HEALTH INC | 1 | $21 | 0.0% | $21.00 * | $23.25 | -3.3% | — | 68404L201 |
| ENOV | ENOVIS CORPORATION | 1 | $21 | 0.0% | $21.00 * | $23.58 | -22.5% | — | 194014502 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1 | $15 | 0.0% | $15.00 * | $14.18 | -17.7% | — | 649445400 |
| SAIL | SAILPOINT INC | 1 | $15 | 0.0% | $15.00 * | $15.60 | +30.5% | — | 78781J109 |
| QS | QUANTUMSCAPE CORP | 1 | $8 | 0.0% | $8.00 * | $7.50 | -38.1% | — | 74767V109 |
| TEO | TELECOM ARGENTINA SA | 1 | $7 | 0.0% | $7.00 * | $5.47 | +124.3% | — | 879273209 |
| UI | UBIQUITI INC | 0 | $0 | 0.0% | $567.53 | — | — | — | 90353W103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 0 | $0 | 0.0% | $11.00 | — | — | — | 08774B508 |
| SHC | SOTERA HEALTH CO | 0 | $0 | 0.0% | $18.49 | — | — | — | 83601L102 |
| VC | VISTEON CORP | 0 | $0 | 0.0% | $86.68 | — | — | — | 92839U206 |
| FXB | INVESCO CURRENCYSHARES BRIT | 0 | $0 | 0.0% | $127.63 | — | — | — | 46138M109 |
| CRI | CARTERS INC | 0 | $0 | 0.0% | $31.31 | — | — | — | 146229109 |
| BHF | BRIGHTHOUSE FINL INC | 0 | $0 | 0.0% | $49.90 | — | — | — | 10922N103 |
| FCN | FTI CONSULTING INC | 0 | $0 | 0.0% | $134.51 | — | — | — | 302941109 |
| VSTS | VESTIS CORPORATION | 0 | $0 | 0.0% | $13.36 | — | — | — | 29430C102 |
| MAT | MATTEL INC | 0 | $0 | 0.0% | $12.66 | — | — | — | 577081102 |
| BKKT | BAKKT INC | 0 | $0 | 0.0% | $7.81 | — | — | — | 05759B305 |
| IPGP | IPG PHOTONICS CORP | 0 | $0 | 0.0% | $78.28 | — | — | — | 44980X109 |
| CRUS | CIRRUS LOGIC INC | 0 | $0 | 0.0% | $119.97 | — | — | — | 172755100 |
| PRGO | PERRIGO CO PLC | 0 | $0 | 0.0% | $14.76 | — | — | — | G97822103 |
| SANA | SANA BIOTECHNOLOGY INC | 0 | $0 | 0.0% | $2.92 | — | — | — | 799566104 |
| ERNA | ERNEXA THERAPEUTICS INC | 0 | $0 | 0.0% | — | — | — | — | 114082407 |
| AGCO | AGCO CORP | 0 | $0 | 0.0% | $114.23 | — | — | — | 001084102 |
| KRMN | KARMAN HLDGS INC | 0 | $0 | 0.0% | $32.42 | — | — | — | 485924104 |
| ENB | ENBRIDGE INC | 0 | $0 | 0.0% | $46.49 | — | — | — | 29250N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 0 | $0 | 0.0% | — | — | — | — | 78573L106 |
| CWEN | CLEARWAY ENERGY INC | 0 | $0 | 0.0% | $29.27 | — | — | — | 18539C204 |
| HRB | BLOCK H & R INC | 0 | $0 | 0.0% | $40.85 | — | — | — | 093671105 |
| PSTG | EVERPURE INC | 0 | $0 | 0.0% | — | — | — | — | 74624M102 |
| SNDR | SCHNEIDER NATIONAL INC | 0 | $0 | 0.0% | $31.85 | — | — | — | 80689H102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0 | $0 | 0.0% | $32.55 | — | — | — | 928298108 |
| TKR | TIMKEN CO | 0 | $0 | 0.0% | $116.75 | — | — | — | 887389104 |
| UWMC | UWM HOLDINGS CORPORATION | 0 | $0 | 0.0% | $1.18 | — | — | — | 91823B109 |
| QXO | QXO INC | 0 | $0 | 0.0% | $11.69 | — | — | — | 82846H405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 0 | $0 | 0.0% | $85.10 | — | — | — | 13646K108 |
| GLOB | GLOBANT S A | 0 | $0 | 0.0% | $34.70 | — | — | — | L44385109 |
| GTES | GATES INDL CORP PLC | 0 | $0 | 0.0% | $26.36 | — | — | — | G39108108 |
| RCAT | RED CAT HLDGS INC | 0 | $0 | 0.0% | $6.46 | — | — | — | 75644T100 |
| NXE | NEXGEN ENERGY LTD | 0 | $0 | 0.0% | $9.12 | — | — | — | 65340P106 |
| LEG | LEGGETT & PLATT INC | 0 | $0 | 0.0% | $9.20 | — | — | — | 524660107 |
| NSA | NATIONAL STORAGE AFFILIATES | 0 | $0 | 0.0% | — | — | — | — | 637870106 |
| SPXC | SPX TECHNOLOGIES INC | 0 | $0 | 0.0% | — | — | — | — | 78473E103 |
| FRPT | FRESHPET INC | 0 | $0 | 0.0% | $57.56 | — | — | — | 358039105 |
| CAVA | CAVA GROUP INC | 0 | $0 | 0.0% | $54.10 | — | — | — | 148929102 |
| URNM | SPROTT FDS TR | 0 | $0 | 0.0% | $47.46 | — | — | — | 85208P303 |
| HIMS | HIMS & HERS HEALTH INC | 0 | $0 | 0.0% | $29.79 | — | — | — | 433000106 |
| XMTR | XOMETRY INC | 0 | $0 | 0.0% | $102.85 | — | — | — | 98423F109 |
| FICO | FAIR ISAAC CORP | 0 | $0 | 0.0% | $592.47 | — | — | — | 303250104 |
| FTRE | FORTREA HLDGS INC | 0 | $0 | 0.0% | $19.95 | — | — | — | 34965K107 |
| WEN | WENDYS CO | 0 | $0 | 0.0% | $6.38 | — | — | — | 95058W100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0 | $0 | 0.0% | $46.47 | — | — | — | 98983L108 |
| WCN | WASTE CONNECTIONS INC | 0 | $0 | 0.0% | $153.93 | — | — | — | 94106B101 |
| NFG | NATIONAL FUEL GAS CO | 0 | $0 | 0.0% | $75.86 | — | — | — | 636180101 |
| CHDN | CHURCHILL DOWNS INC | 0 | $0 | 0.0% | $75.68 | — | — | — | 171484108 |
| HELE | HELEN OF TROY LTD | 0 | $0 | 0.0% | $27.41 | — | — | — | G4388N106 |
| CG | CARLYLE GROUP INC | 0 | $0 | 0.0% | $39.66 | — | — | — | 14316J108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0 | $0 | 0.0% | $405.21 | — | — | — | 55825T103 |
| DEI | DOUGLAS EMMETT INC | 0 | $0 | 0.0% | — | — | — | — | 25960P109 |
| BYD | BOYD GAMING CORP | 0 | $0 | 0.0% | $66.57 | — | — | — | 103304101 |
| KEEL | KEEL INFRASTRUCTURE CORP | 0 | $0 | 0.0% | $3.53 | — | — | — | 486917107 |
| BLD | TOPBUILD COR | 0 | $0 | 0.0% | $354.53 | — | — | — | 89055F103 |
| BOKF | BOK FINL CORP | 0 | $0 | 0.0% | $126.40 | — | — | — | 05561Q201 |
| NSP | INSPERITY INC | 0 | $0 | 0.0% | $46.59 | — | — | — | 45778Q107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0 | $0 | 0.0% | $62.11 | — | — | — | 88023U101 |
| AEVA | AEVA TECHNOLOGIES INC | 0 | $0 | 0.0% | $14.04 | — | — | — | 00835Q202 |
| TRIP | TRIPADVISOR INC | 0 | $0 | 0.0% | $8.37 | — | — | — | 896945201 |
| ESS | ESSEX PPTY TR INC | 0 | $0 | 0.0% | — | — | — | — | 297178105 |
| CEPU | CENTRAL PUERTO S A | 0 | $0 | 0.0% | $12.11 | — | — | — | 155038201 |
| DEFT | DEFI TECHNOLOGIES INC | 0 | $0 | 0.0% | $0.49 | — | — | — | 244916102 |
| SON | SONOCO PRODS CO | 0 | $0 | 0.0% | $48.82 | — | — | — | 835495102 |
| DNN | DENISON MINES CORP | 0 | $0 | 0.0% | $2.59 | — | — | — | 248356107 |
| WSC | WILLSCOT HLDGS CORP | 0 | $0 | 0.0% | $17.18 | — | — | — | 971378104 |
| EXLS | EXLSERVICE HLDGS INC | 0 | $0 | 0.0% | $34.38 | — | — | — | 302081104 |
| TMHC | TAYLOR MORRISON HOME CORP | 0 | $0 | 0.0% | $72.45 | — | — | — | 87724P106 |
| GDXJ | VANECK ETF TRUST | 0 | $0 | 0.0% | $113.95 | — | — | — | 92189F791 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0 | $0 | 0.0% | $2060.20 | — | — | — | 31946M103 |
| THG | HANOVER INS GROUP INC | 0 | $0 | 0.0% | $214.12 | — | — | — | 410867105 |
| QDEL | QUIDELORTHO CORP | 0 | $0 | 0.0% | $10.54 | — | — | — | 219798105 |
| FTAI | FTAI AVIATION LTD | 0 | $0 | 0.0% | $167.03 | — | — | — | G3730V105 |
| TRU | TRANSUNION | 0 | $0 | 0.0% | $61.12 | — | — | — | 89400J107 |
| EWY | ISHARES INC | 0 | $0 | 0.0% | $182.78 | — | — | — | 464286772 |
| RR | RICHTECH ROBOTICS INC | 0 | $0 | 0.0% | $1.58 | — | — | — | 765504105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0 | $0 | 0.0% | $36.95 | — | — | — | 389930207 |
| ONON | ON HLDG AG | 0 | $0 | 0.0% | $29.61 | — | — | — | H5919C104 |
| EGP | EASTGROUP PPTYS INC | 0 | $0 | 0.0% | — | — | — | — | 277276101 |
| VMI | VALMONT INDS INC | 0 | $0 | 0.0% | $462.98 | — | — | — | 920253101 |
| LPLA | LPL FINL HLDGS INC | 0 | $0 | 0.0% | $305.80 | — | — | — | 50212V100 |
| VAL | VALARIS LTD | 0 | $0 | 0.0% | $78.52 | — | — | — | G9460G101 |
| PRIM | PRIMORIS SVCS CORP | 0 | $0 | 0.0% | $74.52 | — | — | — | 74164F103 |
| UMBF | UMB FINL CORP | 0 | $0 | 0.0% | $130.01 | — | — | — | 902788108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0 | $0 | 0.0% | $79.51 | — | — | — | 84790A105 |
| SLAB | SILICON LABORATORIES INC | 0 | $0 | 0.0% | $221.58 | — | — | — | 826919102 |
| UHS | UNIVERSAL HLTH SVCS INC | 0 | $0 | 0.0% | $174.26 | — | — | — | 913903100 |
| YETI | YETI HLDGS INC | 0 | $0 | 0.0% | $41.02 | — | — | — | 98585X104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 0 | $0 | 0.0% | $28.22 | — | — | — | 11285B108 |
| USO | UNITED STS OIL FD LP | 0 | $0 | 0.0% | $145.66 | — | — | — | 91232N207 |
| DCI | DONALDSON INC | 0 | $0 | 0.0% | $87.04 | — | — | — | 257651109 |
| GRAB | GRAB HOLDINGS LIMITED | 0 | $0 | 0.0% | $3.11 | — | — | — | G4124C109 |
| CUZ | COUSINS PPTYS INC | 0 | $0 | 0.0% | — | — | — | — | 222795502 |
| RITM | RITHM CAPITAL CORP | 0 | $0 | 0.0% | — | — | — | — | 64828T201 |
| TOL | TOLL BROTHERS INC | 0 | $0 | 0.0% | $134.75 | — | — | — | 889478103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 0 | $0 | 0.0% | $126.71 | — | — | — | 00790R104 |
| TLN | TALEN ENERGY CORP | 0 | $0 | 0.0% | $312.69 | — | — | — | 87422Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 0 | $0 | 0.0% | $71.08 | — | — | — | 76131D103 |
| GO | GROCERY OUTLET HLDG CORP | 0 | $0 | 0.0% | $11.25 | — | — | — | 39874R101 |
| FLS | FLOWSERVE CORP | 0 | $0 | 0.0% | $73.12 | — | — | — | 34354P105 |
| WU | WESTERN UN CO | 0 | $0 | 0.0% | — | — | — | — | 959802109 |
| OKLO | OKLO INC | 0 | $0 | 0.0% | $37.02 | — | — | — | 02156V109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0 | $0 | 0.0% | $161.93 | — | — | — | 04247X102 |
| SE | SEA LTD | 0 | $0 | 0.0% | $97.36 | — | — | — | 81141R100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 59,999 (-33.1%) | $6.343M (-31.9%) | 1.2% | $105.71 | $81.24 | +30.1% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 17,349 (-1.4%) | $12.58M (+27.0%) | 2.3% | $725.19 | $537.44 | +34.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229,218 (-1.8%) | $47.68M (-4.0%) | 8.8% | $208.02 | $164.25 | +26.6% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 2,566 (-72.9%) | $243K (-74.1%) | 0.0% | $94.53 | $98.83 | -4.3% | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,930 (-4.2%) | $2.411M (+36.3%) | 0.4% | $47.34 | $46.19 | +2.5% | SHS BEN INT | 46438F101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,144 (-67.7%) | $192K (-75.9%) | 0.0% | $37.24 | $54.12 | -31.2% | SPONSORED ADR | 399909100 |
| HYG | ISHARES TR | 7,494 (-47.2%) | $579K (-49.0%) | 0.1% | $77.21 | $77.31 | -0.1% | IBOXX HI YD ETF | 464288513 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,320 (-58.9%) | $197K (-73.1%) | 0.0% | $12.85 | $14.77 | -13.0% | SPONSORED ADS | 058934100 |
| AVEM | AMERICAN CENTY ETF TR | 51,615 (-6.7%) | $4.853M (-9.1%) | 0.9% | $94.02 | $69.85 | +34.6% | AVANTIS EMGMKT | 025072604 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 23,924 (-58.5%) | $220K (-66.7%) | 0.0% | $9.20 | $10.34 | -11.0% | SPONSORED ADS | 54150E104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 68,455 (-23.0%) | $933K (-30.6%) | 0.2% | $13.63 | $17.16 | -20.6% | COM SHS | 61774A103 |
| GLD | SPDR GOLD TR | 3,184 (-24.7%) | $1.213M (-22.1%) | 0.2% | $380.84 | $197.82 | +92.5% | GOLD SHS | 78463V107 |
| KWEB | KRANESHARES TRUST | 77,591 (-14.4%) | $1.902M (-14.3%) | 0.4% | $24.51 | $33.08 | -25.9% | CSI CHI INTERNET | 500767306 |
| LQD | ISHARES TR | 2,522 (-46.5%) | $258K (-49.9%) | 0.0% | $102.17 | $108.90 | -6.2% | IBOXX INV CP ETF | 464287242 |
| DFAT | DIMENSIONAL ETF TRUST | 49,044 (-2.7%) | $3.266M (-7.2%) | 0.6% | $66.60 | $59.15 | +12.3% | US TARGETED VLU | 25434V609 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,765 (-26.2%) | $516K (-28.0%) | 0.1% | $23.71 | $23.01 | +3.0% | VAR RATE PFD | 46138G870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,346 (-1.1%) | $679K (+40.7%) | 0.1% | $72.64 | $66.70 | +8.9% | SHS | 315948109 |
| ARGT | GLOBAL X FDS | 10,072 (-13.6%) | $868K (-18.4%) | 0.2% | $86.18 | $79.26 | +8.7% | GB MSCI AR ETF | 37950E259 |
| BIZD | VANECK ETF TRUST | 7,905 (-65.0%) | $102K (-64.3%) | 0.0% | $12.89 | $13.18 | -2.2% | BDC INCOME ETF | 92189F411 |
| ASST | STRIVE INC | 9,982 (-6.8%) | $294K (+151.2%) | 0.1% | $29.41 | $12.44 | +136.4% | CL A COM | 862945300 |
| XLK | SELECT SECTOR SPDR TR | 6,266 (-14.3%) | $1.227M (-11.9%) | 0.2% | $195.76 | $139.80 | +40.0% | ST STR TECHN ETF | 81369Y803 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,096 (-18.4%) | $479K (-25.2%) | 0.1% | $7.84 | $9.56 | — | COM | 09255P107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,058 (-17.7%) | $707K (-17.8%) | 0.1% | $100.10 | $100.07 | +0.0% | ACCES TREASURY | 381430529 |
| SGOV | ISHARES TR | 3,100 (-32.6%) | $312K (-32.6%) | 0.1% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,601 (-36.3%) | $259K (-36.6%) | 0.0% | $56.22 | $57.07 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,030 (-1.1%) | $380K (+58.5%) | 0.1% | $187.04 | $130.34 | +43.5% | CL A | 69608A108 |
| SPYI | NEOS ETF TRUST | 1,339 (-64.8%) | $71,188 (-64.7%) | 0.0% | $53.17 | $51.74 | +2.8% | NEOS S&P 500 HI | 78433H303 |
| ALL | ALLSTATE CORP | 6,263 (-1.3%) | $1.39M (-8.0%) | 0.3% | $221.86 | $204.87 | +8.3% | COM | 020002101 |
| EMB | ISHARES TR | 5,303 (-14.1%) | $482K (-19.1%) | 0.1% | $90.84 | $85.45 | +6.3% | JPMORGAN USD EMG | 464288281 |
| MP | MP MATERIALS CORP | 2,818 (-34.5%) | $133K (-44.7%) | 0.0% | $47.28 | $33.60 | +40.7% | COM CL A | 553368101 |
| JAAA | JANUS DETROIT STR TR | 156 (-92.8%) | $7,878 (-92.8%) | 0.0% | $50.50 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| ARCC | ARES CAPITAL CORP | 10,649 (-34.7%) | $203K (-32.7%) | 0.0% | $19.10 | $17.85 | +7.0% | COM | 04010L103 |
| COST | COSTCO WHOLESALE CORPORATION | 214 (-31.8%) | $195K (-33.7%) | 0.0% | $909.31 | $841.33 | +8.2% | COM | 22160K105 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,057 (-7.4%) | $302K (-23.3%) | 0.1% | $12.04 | $15.67 | — | COM | 41021P103 |
| ASTS | AST SPACEMOBILE INC | 238 (-79.0%) | $14,009 (-86.1%) | 0.0% | $58.86 | $67.74 | -13.1% | COM CL A | 00217D100 |
| TJX | TJX COS INC NEW | 58 (-90.1%) | $7,674 (-91.4%) | 0.0% | $132.31 | $141.26 | -6.3% | COM | 872540109 |
| PFFD | GLOBAL X FDS | 19,974 (-13.1%) | $352K (-18.2%) | 0.1% | $17.60 | $18.66 | -5.7% | US PFD ETF | 37954Y657 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,752 (-17.6%) | $218K (-25.5%) | 0.0% | $10.00 | $12.33 | — | COM | 258622109 |
| MTUM | ISHARES TR | 2,473 (-1.3%) | $785K (-8.6%) | 0.1% | $317.34 | $246.82 | +28.6% | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 205 (-59.5%) | $41,804 (-62.9%) | 0.0% | $203.92 | $218.38 | -6.6% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 2,425 (-7.7%) | $452K (+17.7%) | 0.1% | $186.41 | $226.61 | -17.7% | COM CL A | 19260Q107 |
| EIX | EDISON INTL | 269 (-75.6%) | $14,453 (-82.4%) | 0.0% | $53.73 | $56.36 | -4.7% | COM | 281020107 |
| NBIS | NEBIUS GROUP N.V. | 929 (-8.9%) | $219K (-22.2%) | 0.0% | $236.01 | $92.27 | +155.6% | SHS CLASS A | N97284108 |
| NVO | NOVO-NORDISK A S | 420 (-73.7%) | $15,931 (-79.2%) | 0.0% | $37.93 | $99.12 | -61.8% | ADR | 670100205 |
| IWM | ISHARES TR | 1,048 (-8.2%) | $291K (-15.1%) | 0.1% | $277.93 | $194.62 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,797 (-6.8%) | $291K (-14.5%) | 0.1% | $103.92 | $91.47 | +13.6% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 51 (-23.9%) | $84,359 (-36.5%) | 0.0% | $1654.10 | $870.93 | +89.9% | COM | 199908104 |
| VTEB | VANGUARD MUN BD FDS | 5,400 (-10.0%) | $256K (-15.7%) | 0.0% | $47.36 | $50.03 | -5.3% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 315 (-25.5%) | $95,646 (-33.1%) | 0.0% | $303.64 | $326.30 | -6.8% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 332 (-66.3%) | $29,118 (-60.9%) | 0.0% | $87.70 | $66.62 | +31.8% | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO & CO | 1,071 (-32.1%) | $85,770 (-34.2%) | 0.0% | $80.08 | $82.71 | -3.2% | COM | 949746101 |
| RKLB | ROCKET LAB CORP | 1,021 (-7.8%) | $71,143 (-36.8%) | 0.0% | $69.68 | $49.66 | +40.3% | COM | 773121108 |
| ONDS | ONDAS INC | 21,100 (-10.6%) | $155K (-20.5%) | 0.0% | $7.33 | $9.23 | -20.6% | COM NEW | 68236H204 |
| MAA | MID-AMER APT CMNTYS INC | 38 (-87.3%) | $4,474 (-89.3%) | 0.0% | $117.74 | $137.41 | — | COM | 59522J103 |
| EWJ | ISHARES INC | 5,296 (-10.7%) | $516K (-6.7%) | 0.1% | $97.45 | $85.02 | +14.6% | MSCI JAPAN ETF | 46434G822 |
| ON | ON SEMICONDUCTOR CORP | 1,408 (-6.8%) | $108K (-24.2%) | 0.0% | $76.87 | $50.26 | +53.0% | COM | 682189105 |
| VTV | VANGUARD INDEX FDS | 859 (-14.9%) | $186K (-15.6%) | 0.0% | $215.98 | $204.51 | +5.7% | MRNGSTR VAL ETF | 922908744 |
| IJR | ISHARES TR | 870 (-15.3%) | $118K (-22.2%) | 0.0% | $136.11 | $122.94 | +10.7% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 967 (-6.6%) | $384K (+8.9%) | 0.1% | $397.31 | $178.00 | +123.2% | COM | 697435105 |
| NU | NU HLDGS LTD | 2,463 (-46.9%) | $31,182 (-49.7%) | 0.0% | $12.66 | $14.01 | -9.6% | ORD SHS CL A | G6683N103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 93 (-88.2%) | $3,014 (-91.1%) | 0.0% | $32.41 | $45.47 | -28.7% | COM SHS | M2029K104 |
| DKNG | DRAFTKINGS INC NEW | 1,325 (-40.1%) | $25,175 (-54.9%) | 0.0% | $19.00 | $35.62 | -46.7% | COM CL A | 26142V105 |
| SBUX | STARBUCKS CORP | 169 (-62.9%) | $15,915 (-65.8%) | 0.0% | $94.17 | $100.41 | -6.4% | COM | 855244109 |
| CPRT | COPART INC | 8 (-99.3%) | $218 (-99.3%) | 0.0% | $27.25 | $33.44 | -18.4% | COM | 217204106 |
| LRCX | LAM RESEARCH CORP | 263 (-1.5%) | $86,398 (-25.3%) | 0.0% | $328.51 | $122.95 | +167.2% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 2,352 (-20.0%) | $253K (-10.3%) | 0.0% | $107.53 | $119.49 | -10.0% | SPONSORED ADS | 01609W102 |
| ETHA | ISHARES ETHEREUM TR | 2,403 (-63.0%) | $48,357 (-37.4%) | 0.0% | $20.12 * | $7.40 | -9.3% | SHS | 46438R105 |
| CSCO | CISCO SYS INC | 1,188 (-10.3%) | $128K (-17.8%) | 0.0% | $107.63 | $67.71 | +59.0% | COM | 17275R102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 27,503 (-4.3%) | $270K (-9.3%) | 0.0% | $9.81 | $13.57 | -27.7% | COMMON STOCK | 095924106 |
| TAP | MOLSON COORS BEVERAGE CO | 58 (-92.0%) | $2,115 (-92.5%) | 0.0% | $36.47 | $41.78 | -12.7% | CL B | 60871R209 |
| IZRL | ARK ETF TR | 300 (-72.9%) | $8,568 (-74.5%) | 0.0% | $28.56 | $20.47 | +39.5% | ISRAEL INOVATE | 00214Q609 |
| — | BLACKROCK SCIENCE & TECHNOLO | 800 (-50.2%) | $23,536 (-51.2%) | 0.0% | $29.42 | $22.61 | — | SHS BEN INT | 09260K101 |
| VB | VANGUARD INDEX FDS | 26 (-75.2%) | $7,397 (-76.8%) | 0.0% | $284.50 | $281.34 | +1.1% | MRNGSTR SML CAP | 922908751 |
| CVS | CVS HEALTH CORP | 923 (-7.5%) | $79,092 (-23.4%) | 0.0% | $85.69 | $82.67 | +3.7% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 117 (-41.2%) | $35,054 (-40.6%) | 0.0% | $299.61 | $421.70 | -29.0% | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 24 (-52.0%) | $12,273 (-66.0%) | 0.0% | $511.38 | $257.33 | +98.7% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 942 (-1.8%) | $191K (+14.2%) | 0.0% | $202.64 | $181.80 | +11.5% | COM | 84265V105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 4,248 (-23.8%) | $30,203 (-43.9%) | 0.0% | $7.11 | $9.25 | -23.2% | SPONSORED ADR | 40054A108 |
| TXT | TEXTRON INC | 68 (-77.6%) | $5,182 (-81.4%) | 0.0% | $76.21 | $83.46 | -8.7% | COM | 883203101 |
| VNQ | VANGUARD INDEX FDS | 1,370 (-8.3%) | $123K (-14.8%) | 0.0% | $89.65 | $95.13 | -5.8% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 1,167 (-8.7%) | $259K (-7.5%) | 0.0% | $222.15 | $186.00 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| AA | ALCOA CORP | 911 (-19.2%) | $38,262 (-34.9%) | 0.0% | $42.00 | $60.45 | -30.5% | COM | 013872106 |
| CAT | CATERPILLAR INC | 68 (-2.9%) | $55,134 (-26.0%) | 0.0% | $810.79 | $497.29 | +63.0% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 (-93.5%) | $1,043 (-94.8%) | 0.0% | $173.83 | $182.06 | -4.5% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 9 (-96.6%) | $579 (-97.0%) | 0.0% | $64.33 | $79.82 | -19.4% | COM | 68902V107 |
| TXRH | TEXAS ROADHOUSE INC | 42 (-67.7%) | $6,566 (-73.9%) | 0.0% | $156.33 | $171.93 | -9.1% | COM | 882681109 |
| BX | BLACKSTONE INC | 401 (-25.0%) | $44,948 (-28.6%) | 0.0% | $112.09 | $128.09 | -12.5% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 538 (-14.7%) | $87,818 (-17.0%) | 0.0% | $163.23 | $214.93 | -24.1% | COM | 872590104 |
| EFX | EQUIFAX INC | 2 (-98.2%) | $274 (-98.5%) | 0.0% | $137.00 | $211.04 | -35.0% | COM | 294429105 |
| MGK | VANGUARD WORLD FD | 1,193 (-18.0%) | $111K (-13.5%) | 0.0% | $92.63 | $77.75 | +19.2% | MRNGSTR MEGA CAP | 921910816 |
| AWK | AMERICAN WTR WKS CO INC NEW | 244 (-34.2%) | $31,591 (-35.3%) | 0.0% | $129.47 | $128.52 | +0.7% | COM | 030420103 |
| DTE | DTE ENERGY CO | 9 (-92.4%) | $1,096 (-93.9%) | 0.0% | $121.78 | $145.68 | -16.4% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 390 (-32.2%) | $25,022 (-39.8%) | 0.0% | $64.16 | $69.11 | -7.2% | COM | 30040W108 |
| DHI | D R HORTON INC | 6 (-94.3%) | $820 (-95.2%) | 0.0% | $136.67 | $152.60 | -10.5% | COM | 23331A109 |
| KO | COCA COLA CO | 183 (-53.1%) | $15,753 (-50.3%) | 0.0% | $86.08 | $67.02 | +28.4% | COM | 191216100 |
| GLPI | GAMING & LEISURE P | 5 (-98.6%) | $190 (-98.8%) | 0.0% | $38.00 | $44.69 | — | COM | 36467J108 |
| UPS | UNITED PARCEL SVCS INC | 66 (-67.6%) | $6,167 (-71.9%) | 0.0% | $93.44 | $100.69 | -7.2% | CL B | 911312106 |
| BA | BOEING CO | 266 (-11.6%) | $49,489 (-24.0%) | 0.0% | $186.05 | $192.83 | -3.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 204 (-43.3%) | $17,405 (-47.3%) | 0.0% | $85.32 | $88.16 | -3.2% | COM | 194162103 |
| AEE | AMEREN CORP | 95 (-57.0%) | $9,441 (-62.2%) | 0.0% | $99.38 | $101.83 | -2.4% | COM | 023608102 |
| KLAC | KLA CORP | 63 (-30.0%) | $12,281 (-54.8%) | 0.0% | $194.94 | $1158.59 | -83.2% | COM NEW | 482480100 |
| BBWI | BATH & BODY WORKS INC | 834 (-31.2%) | $13,277 (-52.7%) | 0.0% | $15.92 | $21.72 | -26.7% | COM | 070830104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20 (-93.0%) | $958 (-93.9%) | 0.0% | $47.90 | $22.53 | +112.6% | COM | 46269C102 |
| ABBV | ABBVIE INC | 42 (-58.0%) | $10,987 (-56.3%) | 0.0% | $261.60 | $191.59 | +36.5% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 571 (-20.9%) | $55,476 (-19.6%) | 0.0% | $97.16 | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| CUBE | CUBESMART | 9 (-97.3%) | $338 (-97.5%) | 0.0% | $37.56 | $39.77 | — | COM | 229663109 |
| BALL | BALL CORP | 41 (-83.3%) | $2,297 (-85.0%) | 0.0% | $56.02 | $58.97 | -5.0% | COM | 058498106 |
| INTU | INTUIT | 62 (-46.1%) | $17,094 (-43.0%) | 0.0% | $275.71 | $543.08 | -49.2% | COM | 461202103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30 (-70.0%) | $4,255 (-74.8%) | 0.0% | $141.83 | $143.65 | -1.3% | COM | 64125C109 |
| CMI | CUMMINS INC | 49 (-7.5%) | $25,312 (-33.0%) | 0.0% | $516.57 | $459.18 | +12.5% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70 (-33.3%) | $14,525 (-44.7%) | 0.0% | $207.50 | $210.29 | -1.3% | COM | 874054109 |
| CHD | CHURCH & DWIGHT CO INC | 49 (-70.7%) | $4,617 (-71.5%) | 0.0% | $94.22 | $95.94 | -1.8% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 81 (-41.3%) | $11,773 (-49.4%) | 0.0% | $145.35 | $197.94 | -26.6% | COM | 016255101 |
| BNDX | VANGUARD CHARLOTTE FDS | 53 (-81.4%) | $2,484 (-82.0%) | 0.0% | $46.87 | $48.49 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 3,465 (-1.8%) | $281K (-3.8%) | 0.1% | $81.16 | $78.33 | +3.6% | CORE MSCI EMKT | 46434G103 |
| VIK | VIKING HOLDINGS LTD | 397 (-1.5%) | $31,097 (-26.3%) | 0.0% | $78.33 | $64.35 | +21.7% | ORD SHS | G93A5A101 |
| LEN | LENNAR CORP | 94 (-53.5%) | $7,669 (-58.0%) | 0.0% | $81.59 | $92.74 | -12.0% | CL A | 526057104 |
| WSO | WATSCO INC | 1 (-96.0%) | $303 (-97.1%) | 0.0% | $303.00 | $401.97 | -24.7% | COM | 942622200 |
| HRL | HORMEL FOODS CORP | 26 (-93.9%) | $518 (-95.1%) | 0.0% | $19.92 | $22.65 | -12.0% | COM | 440452100 |
| DOV | DOVER CORP | 80 (-26.6%) | $14,964 (-38.8%) | 0.0% | $187.05 | $184.84 | +1.2% | COM | 260003108 |
| CRS | CARPENTER TECHNOLOGY CORP | 25 (-19.4%) | $9,721 (-49.2%) | 0.0% | $388.84 | $333.52 | +16.6% | COM | 144285103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,225 (-2.3%) | $310K (-2.9%) | 0.1% | $59.31 | $45.20 | +31.2% | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC | 416 (-1.7%) | $27,934 (+48.7%) | 0.0% | $67.15 | $51.05 | +31.5% | COM | 256163106 |
| CCL | CARNIVAL CORP LTD | 242 (-54.2%) | $5,942 (-60.6%) | 0.0% | $24.55 | $28.57 | — | COMMON SHARES | G2004J103 |
| STE | STERIS PLC | 32 (-57.3%) | $6,720 (-57.4%) | 0.0% | $210.00 | $218.47 | -3.9% | SHS USD | G8473T100 |
| RBRK | RUBRIK INC. | 272 (-1.4%) | $31,136 (+40.5%) | 0.0% | $114.47 | $74.92 | +52.8% | CL A | 781154109 |
| HAL | HALLIBURTON CO | 707 (-23.2%) | $22,483 (-28.1%) | 0.0% | $31.80 | $32.67 | -2.7% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180 (-37.1%) | $15,989 (-35.1%) | 0.0% | $88.83 | $87.68 | +1.3% | COM | 98956P102 |
| MSCI | MSCI INC | 37 (-27.5%) | $19,930 (-30.2%) | 0.0% | $538.65 | $562.22 | -4.2% | COM | 55354G100 |
| NYT | NEW YORK TIMES CO MTN BE | 180 (-37.3%) | $11,466 (-42.9%) | 0.0% | $63.70 | $62.35 | +2.2% | CL A | 650111107 |
| F | FORD MTR CO | 587 (-46.0%) | $7,079 (-53.2%) | 0.0% | $12.06 | $11.24 | +7.3% | COM | 345370860 |
| TSN | TYSON FOODS INC | 206 (-35.8%) | $10,409 (-43.4%) | 0.0% | $50.53 | $55.14 | -8.4% | CL A | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC | 128 (-17.4%) | $14,195 (-35.6%) | 0.0% | $110.90 | $204.08 | -45.7% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 61 (-26.5%) | $17,085 (-30.9%) | 0.0% | $280.08 | $193.26 | +44.9% | COM | 882508104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 83 (-47.1%) | $5,963 (-54.9%) | 0.0% | $71.84 | $82.90 | -13.3% | COM | 98311A105 |
| MHK | MOHAWK INDS INC | 85 (-41.0%) | $10,601 (-39.3%) | 0.0% | $124.72 | $115.47 | +8.0% | COM | 608190104 |
| NNN | NNN REIT INC | 123 (-51.8%) | $5,054 (-57.4%) | 0.0% | $41.09 | $43.20 | — | COM | 637417106 |
| PPL | PPL CORP | 618 (-16.7%) | $20,326 (-24.6%) | 0.0% | $32.89 | $35.58 | -7.6% | COM | 69351T106 |
| AMH | AMERICAN HOMES 4 RENT | 62 (-75.4%) | $1,884 (-77.7%) | 0.0% | $30.39 | $33.52 | — | CL A | 02665T306 |
| VEA | VANGUARD TAX-MANAGED FDS | 39 (-70.0%) | $2,754 (-70.3%) | 0.0% | $70.62 | $62.73 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 290 (-27.5%) | $25,839 (-20.1%) | 0.0% | $89.10 | $64.45 | +38.2% | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 630 (-23.2%) | $13,709 (-31.9%) | 0.0% | $21.76 | $29.78 | -26.9% | CL A | 20030N101 |
| FTNT | FORTINET INC | 309 (-2.8%) | $55,237 (+13.1%) | 0.0% | $178.76 | $91.70 | +94.9% | COM | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 (-95.5%) | $247 (-96.3%) | 0.0% | $247.00 | $307.95 | -19.9% | COM | 02043Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 55 (-56.7%) | $4,131 (-60.4%) | 0.0% | $75.11 | $77.75 | -3.4% | COM | 957638109 |
| PENN | PENN ENTERTAINMENT INC | 641 (-12.4%) | $9,391 (-39.9%) | 0.0% | $14.65 | $15.26 | -4.0% | COM | 707569109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 480 (-51.8%) | $4,344 (-58.7%) | 0.0% | $9.05 | $14.72 | -38.5% | COM | 388689101 |
| DVY | ISHARES TR | 15 (-72.2%) | $2,281 (-73.0%) | 0.0% | $152.07 | $151.02 | +0.7% | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 58 (-17.1%) | $25,227 (-19.2%) | 0.0% | $434.95 | $512.68 | -15.2% | COM | 871607107 |
| TWLO | TWILIO INC | 180 (-36.6%) | $52,643 (-10.2%) | 0.0% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103 (-37.2%) | $16,593 (-26.1%) | 0.0% | $161.10 | $178.26 | -9.6% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 (-90.6%) | $532 (-91.5%) | 0.0% | $106.40 | $95.66 | +11.2% | COM | 00971T101 |
| CRM | SALESFORCE INC | 1,200 (-33.1%) | $275K (-2.0%) | 0.1% | $229.53 | $212.94 | +7.8% | COM | 79466L302 |
| GXO | GXO LOGISTICS INCORPORATED | 174 (-34.3%) | $7,734 (-42.4%) | 0.0% | $44.45 | $51.83 | -14.2% | COMMON STOCK | 36262G101 |
| LKQ | LKQ CORP | 10 (-95.5%) | $228 (-96.1%) | 0.0% | $22.80 | $27.80 | -17.9% | COM | 501889208 |
| ZTS | ZOETIS INC | 318 (-17.8%) | $22,206 (-20.2%) | 0.0% | $69.83 | $94.50 | -26.1% | CL A | 98978V103 |
| MKTX | MARKETAXESS HLDGS INC | 141 (-44.3%) | $23,113 (-19.5%) | 0.0% | $163.92 | $154.55 | +6.1% | COM | 57060D108 |
| LINE | LINEAGE INC | 285 (-19.0%) | $9,724 (-36.1%) | 0.0% | $34.12 | $37.80 | — | COM | 53566V106 |
| SYK | STRYKER CORPORATION | 7 (-69.6%) | $1,928 (-73.4%) | 0.0% | $275.43 | $369.74 | -25.5% | COM | 863667101 |
| WWD | WOODWARD INC | 46 (-4.2%) | $15,115 (-26.0%) | 0.0% | $328.59 | $279.15 | +17.7% | COM | 980745103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18 (-85.1%) | $823 (-86.4%) | 0.0% | $45.72 | $56.69 | -19.3% | COM | 47233W109 |
| LMT | LOCKHEED MARTIN CORP | 94 (-9.6%) | $47,968 (-9.6%) | 0.0% | $510.30 | $477.81 | +6.6% | COM | 539830109 |
| DOW | DOW HLDGS INC | 1,027 (-15.8%) | $28,284 (-15.2%) | 0.0% | $27.54 | $30.87 | -10.8% | COM | 260557103 |
| OKTA | OKTA INC | 71 (-1.4%) | $14,847 (+51.1%) | 0.0% | $209.11 | $94.09 | +122.2% | CL A | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 62 (-34.7%) | $5,964 (-45.0%) | 0.0% | $96.19 | $197.85 | -51.4% | COM | 550021109 |
| FDX | FEDEX CORP | 142 (-1.4%) | $40,483 (-10.2%) | 0.0% | $285.09 | $263.11 | +8.4% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 91 (-28.3%) | $18,653 (-19.5%) | 0.0% | $204.98 | $333.17 | -38.5% | COM | 443573100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7 (-90.0%) | $515 (-89.7%) | 0.0% | $73.57 | $68.65 | +7.2% | COM | 44267T102 |
| MDLZ | MONDELEZ INTL INC | 31 (-71.0%) | $1,792 (-71.0%) | 0.0% | $57.81 | $60.25 | -4.0% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 10 (-65.5%) | $1,686 (-71.9%) | 0.0% | $168.60 | $190.76 | — | COM | 515098101 |
| AZO | AUTOZONE INC | 3 (-25.0%) | $8,490 (-33.6%) | 0.0% | $2830.00 | $3452.93 | -18.0% | COM | 053332102 |
| EMN | EASTMAN CHEM CO | 2 (-97.0%) | $130 (-97.1%) | 0.0% | $65.00 | $72.21 | -10.2% | COM | 277432100 |
| WY | WEYERHAEUSER CO | 11 (-93.8%) | $210 (-95.1%) | 0.0% | $19.09 | $23.84 | — | COM NEW | 962166104 |
| SRE | SEMPRA | 37 (-49.3%) | $2,885 (-57.4%) | 0.0% | $77.97 | $81.07 | -3.8% | COM | 816851109 |
| ITT | ITT INC | 93 (-18.4%) | $18,769 (-16.7%) | 0.0% | $201.82 | $179.17 | +12.6% | COM | 45073V108 |
| SCHF | SCHWAB STRATEGIC TR | 4,835 (-1.7%) | $133K (-2.5%) | 0.0% | $27.47 | $23.80 | +15.4% | INTL EQTY ETF | 808524805 |
| RKT | ROCKET COS INC | 125 (-59.4%) | $1,439 (-70.3%) | 0.0% | $11.51 | $14.44 | -20.3% | COM CL A | 77311W101 |
| AXS | AXIS CAP HLDGS LTD | 177 (-4.3%) | $16,673 (-16.1%) | 0.0% | $94.20 | $99.34 | -5.2% | SHS | G0692U109 |
| AN | AUTONATION INC | 20 (-41.2%) | $3,149 (-50.2%) | 0.0% | $157.45 | $195.55 | -19.5% | COM | 05329W102 |
| OLED | UNIVERSAL DISPLAY CORP | 7 (-83.3%) | $539 (-85.2%) | 0.0% | $77.00 | $92.75 | -16.9% | COM | 91347P105 |
| ROP | ROPER TECHNOLOGIES INC | 13 (-40.9%) | $4,542 (-39.0%) | 0.0% | $349.38 | $416.44 | -16.1% | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR | 123 (-31.7%) | $5,032 (-36.5%) | 0.0% | $40.91 | $38.91 | +5.1% | ST STR REAL ETF | 81369Y860 |
| EVR | EVERCORE INC | 1 (-88.9%) | $258 (-91.6%) | 0.0% | $258.00 | $248.23 | +3.7% | CLASS A | 29977A105 |
| CELH | CELSIUS HLDGS INC | 4 (-96.0%) | $109 (-96.2%) | 0.0% | $27.25 | $36.30 | -24.7% | COM NEW | 15118V207 |
| DRS | LEONARDO DRS INC | 404 (-1.7%) | $14,799 (-15.6%) | 0.0% | $36.63 | $39.11 | -6.3% | COM | 52661A108 |
| VIRT | VIRTU FINL INC | 1 (-97.7%) | $55 (-97.9%) | 0.0% | $55.00 | $52.28 | +5.5% | CL A | 928254101 |
| CPAY | CORPAY INC | 51 (-1.9%) | $19,819 (+14.4%) | 0.0% | $388.61 | $326.84 | +18.9% | COM SHS | 219948106 |
| KMI | KINDER MORGAN INC DEL | 1,111 (-1.2%) | $33,497 (-6.8%) | 0.0% | $30.15 | $26.02 | +15.9% | COM | 49456B101 |
| DVA | DAVITA INC | 46 (-2.1%) | $8,046 (-23.1%) | 0.0% | $174.91 | $173.86 | +0.6% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 481 (-18.6%) | $22,145 (-9.3%) | 0.0% | $46.04 | $41.94 | +9.8% | COM | 25179M103 |
| BBD | BANCO BRADESCO S A | 4,890 (-12.9%) | $17,213 (-11.7%) | 0.0% | $3.52 | $3.08 | +14.2% | SP ADR PFD NEW | 059460303 |
| KVUE | KENVUE INC | 116 (-45.3%) | $2,049 (-49.4%) | 0.0% | $17.66 | $17.26 | +2.3% | COM | 49177J102 |
| MRNA | MODERNA INC | 59 (-56.3%) | $11,362 (+20.2%) | 0.0% | $192.58 | $91.52 | +110.4% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 643 (-4.9%) | $19,901 (+10.4%) | 0.0% | $30.95 | $24.02 | +28.8% | COM SER A | 934423104 |
| D | DOMINION ENERGY INC | 80 (-17.5%) | $4,842 (-26.9%) | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 39 (-15.2%) | $6,546 (-20.7%) | 0.0% | $167.85 | $197.98 | -15.2% | COM | 92345Y106 |
| IAC | PEOPLE INC | 11 (-76.6%) | $462 (-78.7%) | 0.0% | $42.00 | $38.48 | — | COM NEW | 44891N208 |
| RMD | RESMED INC | 10 (-50.0%) | $2,211 (-43.3%) | 0.0% | $221.10 | $242.41 | -8.8% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 323 (-8.8%) | $16,967 (+11.0%) | 0.0% | $52.53 | $70.06 | -25.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 102 (-19.7%) | $24,474 (-6.0%) | 0.0% | $239.94 | $394.27 | -39.1% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 365 (-14.7%) | $20,977 (-6.9%) | 0.0% | $57.47 | $64.18 | -10.5% | SHS - A - | N53745100 |
| CSL | CARLISLE COS INC | 2 (-66.7%) | $644 (-70.4%) | 0.0% | $322.00 | $352.46 | -8.6% | COM | 142339100 |
| CNH | CNH INDL N V | 1,358 (-4.2%) | $17,450 (+9.6%) | 0.0% | $12.85 | $10.02 | +28.2% | SHS | N20944109 |
| FFIN | FIRST FINL BANKSHARES INC | 10 (-81.1%) | $317 (-82.7%) | 0.0% | $31.70 | $32.31 | -1.8% | COM | 32020R109 |
| LOW | LOWES COS INC | 5 (-54.5%) | $921 (-62.0%) | 0.0% | $184.20 | $254.72 | -27.7% | COM | 548661107 |
| EXPO | EXPONENT INC | 8 (-76.5%) | $523 (-73.8%) | 0.0% | $65.38 | $70.73 | -7.5% | COM | 30214U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1 (-95.2%) | $64 (-95.7%) | 0.0% | $64.00 | $94.89 | -32.9% | COM | 109194100 |
| KVYO | KLAVIYO INC | 357 (-23.4%) | $5,616 (-20.2%) | 0.0% | $15.73 | $19.32 | -18.6% | COM SER A | 49845K101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 25 (-92.2%) | $87 (-94.1%) | 0.0% | $3.48 | $4.97 | — | COM | 58463J304 |
| TKO | TKO GROUP HOLDINGS INC | 5 (-54.5%) | $899 (-59.4%) | 0.0% | $179.80 | $195.01 | -7.8% | CL A | 87256C101 |
| IT | GARTNER INC | 102 (-25.5%) | $19,027 (+7.1%) | 0.0% | $186.54 | $191.45 | -2.6% | COM | 366651107 |
| SHOP | SHOPIFY INC | 30 (-40.0%) | $4,449 (-22.1%) | 0.0% | $148.30 | $126.05 | +17.7% | CL A SUB VTG SHS | 82509L107 |
| FISV | FISERV INC | 20 (-54.5%) | $904 (-58.1%) | 0.0% | $45.20 | $100.66 | -55.1% | COM | 337738108 |
| CRL | CHARLES RIV LABS INTL INC | 165 (-25.0%) | $48,677 (-2.4%) | 0.0% | $295.01 | $180.47 | +63.5% | COM | 159864107 |
| SIRI | SIRIUSXM HOLDINGS INC | 268 (-2.5%) | $6,936 (-14.6%) | 0.0% | $25.88 | $21.62 | +19.7% | COMMON STOCK | 829933100 |
| PGR | PROGRESSIVE CORP | 47 (-6.0%) | $9,744 (-10.8%) | 0.0% | $207.32 | $216.53 | -4.3% | COM | 743315103 |
| FNF | FIDELITY NATL FINL INC | 1 (-95.7%) | $39 (-96.4%) | 0.0% | $39.00 | $54.76 | -29.4% | COM SHS | 31620R303 |
| TPR | TAPESTRY INC | 4 (-60.0%) | $460 (-68.6%) | 0.0% | $115.00 | $128.91 | -10.8% | COM | 876030107 |
| ERIE | ERIE INDTY CO | 2 (-66.7%) | $438 (-69.6%) | 0.0% | $219.00 | $294.79 | -25.7% | CL A | 29530P102 |
| ARES | ARES MANAGEMENT CORPORATION | 94 (-12.1%) | $10,920 (-8.3%) | 0.0% | $116.17 | $140.12 | -17.1% | CL A COM STK | 03990B101 |
| MSTR | STRATEGY INC | 28 (-26.3%) | $4,287 (+29.8%) | 0.0% | $153.11 | $147.38 | +3.9% | CL A NEW | 594972408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6 (-81.8%) | $345 (-73.0%) | 0.0% | $57.50 | $71.32 | -19.5% | CL A | 192446102 |
| G | GENPACT LIMITED | 190 (-1.0%) | $6,181 (+17.1%) | 0.0% | $32.53 | $43.13 | -24.6% | SHS | G3922B107 |
| PINS | PINTEREST INC | 13 (-75.9%) | $246 (-78.3%) | 0.0% | $18.92 | $20.09 | -6.0% | CL A | 72352L106 |
| CYTK | CYTOKINETICS INC | 6 (-60.0%) | $395 (-69.1%) | 0.0% | $65.83 | $36.54 | +80.4% | COM NEW | 23282W605 |
| ZM | ZOOM COMMUNICATIONS INC | 351 (-2.2%) | $31,860 (+2.8%) | 0.0% | $90.77 | $83.95 | +8.1% | CL A | 98980L101 |
| NRG | NRG ENERGY INC | 11 (-15.4%) | $1,052 (-44.6%) | 0.0% | $95.64 | $157.22 | -39.2% | COM NEW | 629377508 |
| EOG | EOG RES INC | 278 (-7.6%) | $38,297 (-1.9%) | 0.0% | $137.76 | $130.22 | +5.8% | COM | 26875P101 |
| MOS | MOSAIC CO | 644 (-6.7%) | $13,943 (-4.6%) | 0.0% | $21.65 | $26.85 | -19.4% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 13 (-50.0%) | $478 (-58.3%) | 0.0% | $36.77 | $42.84 | -14.1% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 37 (-33.9%) | $3,163 (-16.7%) | 0.0% | $85.49 | $65.15 | +31.2% | COM | 83088M102 |
| CRSP | CRISPR THERAPEUTICS AG | 3 (-78.6%) | $166 (-78.3%) | 0.0% | $55.33 | $52.71 | +5.0% | NAMEN AKT | H17182108 |
| HP | HELMERICH & PAYNE INC | 1 (-94.7%) | $37 (-94.1%) | 0.0% | $37.00 | $36.42 | +2.0% | COM | 423452101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 (-20.0%) | $8,101 (+7.7%) | 0.0% | $675.08 | $489.17 | +38.0% | COM | 883556102 |
| KDP | KEURIG DR PEPPER INC | 86 (-10.4%) | $2,609 (-17.0%) | 0.0% | $30.34 | $27.32 | +11.1% | COM | 49271V100 |
| GEN | GEN DIGITAL INC | 33 (-32.7%) | $727 (-40.4%) | 0.0% | $22.03 | $22.34 | -1.4% | COM | 668771108 |
| COLB | COLUMBIA BKG SYS INC | 10 (-58.3%) | $286 (-62.8%) | 0.0% | $28.60 | $28.92 | -1.1% | COM | 197236102 |
| KMB | KIMBERLY-CLARK CORP | 16 (-11.1%) | $1,559 (-21.1%) | 0.0% | $97.44 | $108.87 | -10.5% | COM | 494368103 |
| VFC | V F CORP | 6 (-79.3%) | $84 (-82.6%) | 0.0% | $14.00 | $18.09 | -22.3% | COM | 918204108 |
| UDR | UDR INC | 41 (-4.7%) | $1,376 (-19.9%) | 0.0% | $33.56 | $39.60 | — | COM | 902653104 |
| PRMB | PRIMO BRANDS CORPORATION | 5 (-70.6%) | $95 (-77.1%) | 0.0% | $19.00 | $22.19 | -14.1% | CLASS A COM SHS | 741623102 |
| PEN | PENUMBRA INC | 1 (-50.0%) | $318 (-49.7%) | 0.0% | $318.00 | $323.99 | -1.7% | COM | 70975L107 |
| SPSC | SPS COMM INC | 19 (-13.6%) | $1,566 (+24.5%) | 0.0% | $82.42 | $55.20 | +49.4% | COM | 78463M107 |
| DT | DYNATRACE INC | 49 (-31.0%) | $2,829 (-9.3%) | 0.0% | $57.73 | $41.08 | +40.6% | COM NEW | 268150109 |
| CHRD | CHORD ENERGY CORPORATION | 25 (-7.4%) | $3,352 (+8.6%) | 0.0% | $134.08 | $113.94 | +17.7% | COM NEW | 674215207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 (-50.0%) | $183 (-59.1%) | 0.0% | $91.50 | $95.17 | -3.8% | COM | 71377A103 |
| KIM | KIMCO REALTY CORP | 12 (-29.4%) | $267 (-38.1%) | 0.0% | $22.25 | $21.78 | — | COM | 49446R109 |
| S | SENTINELONE INC | 1,152 (-29.0%) | $27,372 (-0.6%) | 0.0% | $23.76 | $14.33 | +65.8% | CL A | 81730H109 |
| CBOE | CBOE GLOBAL MKTS INC | 3 (-25.0%) | $826 (-14.9%) | 0.0% | $275.33 | $278.41 | -1.1% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 6 (-14.3%) | $1,912 (-6.6%) | 0.0% | $318.67 | $396.78 | -19.7% | COM | 902252105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 211 (-8.7%) | $1,912 (+6.9%) | 0.0% | $9.06 | $28.08 | -67.7% | COM | 25400Q105 |
| CPB | THE CAMPBELLS COMPANY | 6 (-40.0%) | $119 (-46.6%) | 0.0% | $19.83 | $21.10 | -6.0% | COM | 134429109 |
| TEM | TEMPUS AI INC | 6 (-14.3%) | $491 (+20.9%) | 0.0% | $81.83 | $50.14 | +63.4% | CL A | 88023B103 |
| CERT | CERTARA INC | 11 (-59.3%) | $101 (-42.9%) | 0.0% | $9.18 | $7.62 | +20.7% | COM | 15687V109 |
| WAB | WABTEC | 18 (-5.3%) | $5,169 (+0.9%) | 0.0% | $287.17 | $197.20 | +45.6% | COM | 929740108 |
| WK | WORKIVA INC | 13 (-23.5%) | $865 (+4.8%) | 0.0% | $66.54 | $51.51 | +29.2% | COM CL A | 98139A105 |
| PPC | PILGRIMS PRIDE CORP | 1 (-50.0%) | $27 (-51.8%) | 0.0% | $27.00 | $38.44 | -29.7% | COM | 72147K108 |
| DV | DOUBLEVERIFY HLDGS INC | 15 (-11.8%) | $202 (+9.8%) | 0.0% | $13.47 | $10.29 | +31.1% | COM | 25862V105 |
| VG | VENTURE GLOBAL INC | 16 (-11.1%) | $202 (+1.0%) | 0.0% | $12.63 | $12.65 | -0.1% | COM CL A | 92333F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 22,644 | $24.12M | 4.5% | $1065.12 | $211.90 | +402.7% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 8,363 | $4.499M | 0.8% | $537.94 | $132.67 | +305.5% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 52,090 | $12.98M | 2.4% | $249.15 | $188.92 | +31.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,629 | $11.92M | 2.2% | $344.08 | $188.59 | +82.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,576 | $10.4M | 1.9% | $765.86 | $642.26 | +19.2% | CORE S&P500 ETF | 464287200 |
| YPF | YPF SOCIEDAD ANONIMA | 33,318 | $1.67M | 0.3% | $50.13 | $31.40 | +59.6% | SPONSORED ADS | 984245100 |
| KBDC | KAYNE ANDERSON BDC INC | 149,137 | $1.873M | 0.3% | $12.56 | $14.16 | -11.3% | COM SHS | 48662X105 |
| XLV | SELECT SECTOR SPDR TR | 13,392 | $2.255M | 0.4% | $168.42 | $149.28 | +12.8% | ST STR CARE ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $884K | 0.2% | $367.00 | $341.57 | +7.5% | COM | 91324P102 |
| QURE | UNIQURE NV | 5,000 | $121K | 0.0% | $24.16 | $4.87 | +396.2% | SHS | N90064101 |
| MAGS | LISTED FDS TR | 11,596 | $831K | 0.2% | $71.69 | $59.47 | +20.5% | ROUN MA SEVE ETF | 53656G498 |
| KOD | KODIAK SCIENCES INC | 1,001 | $94,895 | 0.0% | $94.80 | $3.39 | +2698.6% | COM | 50015M109 |
| SNX | TD SYNNEX CORPORATION | 4,557 | $1.17M | 0.2% | $256.83 | $97.46 | +163.5% | COM | 87162W100 |
| USAR | USA RARE EARTH INC | 6,010 | $84,621 | 0.0% | $14.08 | $21.55 | -34.7% | COM | 91733P107 |
| LMND | LEMONADE INC | 2,102 | $94,884 | 0.0% | $45.14 | $17.36 | +160.1% | COM | 52567D107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,250 | $72,563 | 0.0% | $11.61 | $16.71 | -30.5% | COM | 63942X106 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,000 | $63,920 | 0.0% | $15.98 | $18.53 | -13.8% | COM | 21874A106 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $268K | 0.0% | $900.36 | $676.94 | +33.0% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 165 | $74,986 | 0.0% | $454.46 | $80.71 | +463.1% | COM | 958102105 |
| PSX | PHILLIPS 66 | 352 | $89,869 | 0.0% | $255.31 | $131.92 | +93.5% | COM | 718546104 |
| DAL | DELTA AIR LINES INC | 2,722 | $227K | 0.0% | $83.47 | $61.99 | +34.6% | COM NEW | 247361702 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 5,524 | $210K | 0.0% | $37.98 | $29.02 | +30.9% | NASDQ OIL GAS | 33738R845 |
| LQDA | LIQUIDIA CORPORATION | 486 | $14,706 | 0.0% | $30.26 | $10.92 | +177.1% | COM NEW | 53635D202 |
| RIOT | RIOT PLATFORMS INC | 3,000 | $60,450 | 0.0% | $20.15 | $15.34 | +31.4% | COM | 767292105 |
| NTSK | NETSKOPE INC | 3,000 | $52,320 | 0.0% | $17.44 | $10.18 | +71.2% | CL A | 64119N608 |
| ITA | ISHARES TR | 544 | $113K | 0.0% | $207.18 | $221.80 | -6.6% | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 399 | $243K | 0.0% | $609.49 | $292.99 | +107.9% | SEMICONDUCTR ETF | 92189F676 |
| FLEX | FLEX LTD | 349 | $38,387 | 0.0% | $109.99 | $48.09 | +128.7% | ORD | Y2573F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 811 | $125K | 0.0% | $154.53 | $138.05 | +12.0% | AEROSPACE DEFN | 46137V100 |
| SLNH | SOLUNA HOLDINGS INC | 83,000 | $94,620 | 0.0% | $1.14 | $1.45 | -21.2% | COM NEW | 583543301 |
| VUG | VANGUARD INDEX FDS | 4,273 | $385K | 0.1% | $90.11 | $80.58 | +11.8% | MRNGSTR GRWT ETF | 922908736 |
| VEEV | VEEVA SYS INC | 155 | $44,245 | 0.0% | $285.45 | $216.16 | +32.1% | CL A COM | 922475108 |
| IFRA | ISHARES TR | 1,900 | $105K | 0.0% | $55.03 | $55.42 | -0.7% | US INFRASTRUC | 46435U713 |
| ILMN | ILLUMINA INC | 154 | $42,147 | 0.0% | $273.68 | $112.70 | +142.8% | COM | 452327109 |
| CCJ | CAMECO CORP | 975 | $84,503 | 0.0% | $86.67 | $77.39 | +12.0% | COM | 13321L108 |
| IBB | ISHARES TR | 708 | $149K | 0.0% | $210.46 | $143.85 | +46.4% | ISHARES BIOTECH | 464287556 |
| JBHT | HUNT J B TRANS SVCS INC | 219 | $49,067 | 0.0% | $224.05 | $175.17 | +27.9% | COM | 445658107 |
| GE | GE AEROSPACE | 214 | $66,830 | 0.0% | $312.29 | $252.56 | +23.7% | COM NEW | 369604301 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,000 | $18,450 | 0.0% | $1.23 | $2.47 | -50.2% | COM | 01438T106 |
| SBET | SHARPLINK INC | 3,000 | $27,840 | 0.0% | $9.28 | $6.39 | +45.2% | COM NEW | 820014405 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,374 | $148K | 0.0% | $107.46 | $75.45 | +42.4% | S&P500 EQL ENR | 46137V365 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 385 | $13,995 | 0.0% | $36.35 | $27.52 | +32.1% | COM | 01749D105 |
| CIEN | CIENA CORP | 89 | $31,312 | 0.0% | $351.82 | $202.44 | +73.8% | COM NEW | 171779309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,078 | $614K | 0.1% | $86.80 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| PBR | PETROLEO BRASILEIRO S A | 2,500 | $52,175 | 0.0% | $20.87 | $13.58 | +53.7% | SPONSORED ADR | 71654V408 |
| DB | DEUTSCHE BK AG | 5,000 | $181K | 0.0% | $36.19 | $16.73 | +114.5% | NAMEN AKT | D18190898 |
| SLV | ISHARES SILVER TR | 11,163 | $608K | 0.1% | $54.51 | $34.84 | +56.5% | ISHARES | 46428Q109 |
| SAP | SAP SE | 200 | $41,696 | 0.0% | $208.48 | $170.55 | +22.2% | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 524 | $65,629 | 0.0% | $125.25 | $96.30 | +30.0% | COM | 20825C104 |
| IGV | ISHARES TR | 664 | $70,703 | 0.0% | $106.48 | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| FCX | FREEPORT MCMORAN INC | 1,553 | $109K | 0.0% | $70.00 | $48.67 | +43.8% | CL B | 35671D857 |
| VSAT | VIASAT INC | 500 | $35,190 | 0.0% | $70.38 | $34.46 | +104.3% | COM | 92552V100 |
| NET | CLOUDFLARE INC | 94 | $32,644 | 0.0% | $347.28 | $192.14 | +80.7% | CL A COM | 18915M107 |
| DHR | DANAHER CORP DEL | 292 | $64,693 | 0.0% | $221.55 | $189.83 | +16.7% | COM | 235851102 |
| ARKG | ARK ETF TR | 759 | $41,153 | 0.0% | $54.22 | $25.35 | +113.9% | GENOMIC REV ETF | 00214Q302 |
| NTNX | NUTANIX INC | 466 | $32,811 | 0.0% | $70.41 | $50.17 | +40.3% | CL A | 67059N108 |
| IHAK | ISHARES TR | 1,307 | $88,379 | 0.0% | $67.62 | $51.82 | +30.5% | CYBERSECURITY | 46435U135 |
| IQV | IQVIA HLDGS INC | 113 | $30,380 | 0.0% | $268.85 | $208.84 | +28.7% | COM | 46266C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 356 | $103K | 0.0% | $288.45 | $250.86 | +15.0% | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HLDG NV | 48 | $86,094 | 0.0% | $1793.63 | $836.33 | +116.6% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 1,585 | $114K | 0.0% | $71.95 | $72.14 | -0.3% | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 93 | $31,579 | 0.0% | $339.56 | $227.08 | +49.5% | COM SHS | 833445109 |
| MOH | MOLINA HEALTHCARE INC | 197 | $37,253 | 0.0% | $189.10 | $161.30 | +17.2% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 84 | $18,283 | 0.0% | $217.65 | $133.38 | +63.2% | COM | 70432V102 |
| KBA | KRANESHARES TRUST | 2,140 | $66,212 | 0.0% | $30.94 | $33.32 | -7.1% | BOSE MSC CHI ETF | 500767405 |
| AVTR | AVANTOR INC | 1,434 | $21,582 | 0.0% | $15.05 | $8.78 | +71.5% | COM | 05352A100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,563 | $298K | 0.1% | $65.35 | $50.62 | +29.1% | SPONSORED ADS | 92837L109 |
| ABT | ABBOTT LABORATORIES | 857 | $84,707 | 0.0% | $98.84 | $105.23 | -6.1% | COM | 002824100 |
| OWL | BLUE OWL CAPITAL INC | 20,184 | $183K | 0.0% | $9.09 | $15.01 | -39.4% | COM CL A | 09581B103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,945 | $58,654 | 0.0% | $11.86 | $13.84 | — | COM BEN SHS | 69355M107 |
| CLSK | CLEANSPARK INC | 4,000 | $51,520 | 0.0% | $12.88 | $10.69 | +20.4% | COM NEW | 18452B209 |
| SCHA | SCHWAB STRATEGIC TR | 1,957 | $63,858 | 0.0% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| BCS | BARCLAYS PLC | 2,495 | $60,554 | 0.0% | $24.27 | $12.96 | +87.3% | ADR | 06738E204 |
| SCHG | SCHWAB STRATEGIC TR | 2,992 | $108K | 0.0% | $35.93 | $32.98 | +8.9% | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 2,143 | $75,022 | 0.0% | $35.01 | $31.18 | +12.3% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 2,855 | $120K | 0.0% | $41.86 | $36.50 | +14.7% | FUND EM EQUI ETF | 808524730 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,815 | $19,911 | 0.0% | $10.97 | $4.74 | +131.5% | COM NEW | 488445206 |
| PAVE | GLOBAL X FDS | 951 | $49,928 | 0.0% | $52.50 | $54.89 | -4.3% | US INFR DEV ETF | 37954Y673 |
| OC | OWENS CORNING NEW | 144 | $16,811 | 0.0% | $116.74 | $119.83 | -2.6% | COM | 690742101 |
| XLB | SELECT SECTOR SPDR TR | 2,834 | $138K | 0.0% | $48.69 | $42.22 | +15.4% | ST STR MATER ETF | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 279 | $56,012 | 0.0% | $200.76 | $149.39 | — | COM | 828806109 |
| FIG | FIGMA INC | 2,000 | $42,040 | 0.0% | $21.02 | $20.12 | +4.5% | CLASS A COM STK | 316841105 |
| — | GABELLI DIVID & INCOME TR | 4,875 | $138K | 0.0% | $28.29 | $23.22 | — | COM | 36242H104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 270 | $17,439 | 0.0% | $64.59 | $55.40 | +16.6% | SHS REP COM UT | 389637109 |
| XNTK | SPDR SERIES TRUST | 602 | $230K | 0.0% | $382.19 | $204.11 | +87.2% | ST STR NYSE TECH | 78464A102 |
| VRSN | VERISIGN INC | 157 | $44,276 | 0.0% | $282.01 | $248.24 | +13.6% | COM | 92343E102 |
| PCTY | PAYLOCITY HLDG CORP | 127 | $18,106 | 0.0% | $142.57 | $106.84 | +33.4% | COM | 70438V106 |
| FDS | FACTSET RESH SYS INC | 121 | $32,664 | 0.0% | $269.95 | $246.40 | +9.6% | COM | 303075105 |
| CIA | CITIZENS INC | 1,932 | $6,665 | 0.0% | $3.45 | $3.91 | -11.7% | CL A | 174740100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 493 | $36,221 | 0.0% | $73.47 | $78.51 | -6.4% | SPONSORED ADR | 03524A108 |
| RGA | REINSURANCE GROUP AMER INC | 131 | $32,257 | 0.0% | $246.24 | $193.84 | +27.0% | COM NEW | 759351604 |
| RBC | RBC BEARINGS INC | 29 | $14,478 | 0.0% | $499.24 | $418.94 | +19.2% | COM | 75524B104 |
| SDY | SPDR SERIES TRUST | 728 | $107K | 0.0% | $146.48 | $130.28 | +12.4% | ST STR SP DIV | 78464A763 |
| IEUS | ISHARES TR | 4,241 | $298K | 0.1% | $70.18 | $71.54 | -1.9% | DEVSMCP EXNA ETF | 464288497 |
| TX | TERNIUM SA | 333 | $18,062 | 0.0% | $54.24 | $39.21 | +38.5% | SPONSORED ADS | 880890108 |
| RHI | ROBERT HALF INC. | 637 | $23,410 | 0.0% | $36.75 | $28.54 | +28.8% | COM | 770323103 |
| URGN | UROGEN PHARMA LTD | 1,001 | $40,671 | 0.0% | $40.63 | $14.22 | +185.6% | COM | M96088105 |
| EME | EMCOR GROUP INC | 49 | $36,970 | 0.0% | $754.49 | $626.42 | +20.4% | COM | 29084Q100 |
| METV | LISTED FDS TR | 1,495 | $31,260 | 0.0% | $20.91 | $12.88 | +62.3% | ROUNDHILL BALL | 53656F417 |
| IBHI | ISHARES TR | 6,510 | $149K | 0.0% | $22.83 | $23.51 | -2.9% | IBONDS 29 TR HI | 46436E379 |
| XLC | SELECT SECTOR SPDR TR | 918 | $102K | 0.0% | $111.02 | $97.57 | +13.7% | ST STR SVC ETF | 81369Y852 |
| BB | BLACKBERRY LTD | 1,000 | $9,040 | 0.0% | $9.04 | $2.84 | +218.4% | COM | 09228F103 |
| CB | CHUBB LIMITED | 230 | $74,808 | 0.0% | $325.25 | $292.34 | +11.3% | COM | H1467J104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 7,042 | $136K | 0.0% | $19.37 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| INVE | INVE TECHNOLOGIES INC | 22,000 | $51,920 | 0.0% | $2.36 | $4.75 | -50.3% | COM NEW | 45170X205 |
| IRM | IRON MTN INC DEL | 229 | $25,408 | 0.0% | $110.95 | $91.61 | — | COM | 46284V101 |
| PLD | PROLOGIS INC. | 740 | $96,048 | 0.0% | $129.79 | $123.48 | — | COM | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 542 | $34,558 | 0.0% | $63.76 | $53.82 | +18.5% | COM | 174610105 |
| DCTH | DELCATH SYS INC | 1,000 | $15,970 | 0.0% | $15.97 | $6.34 | +152.0% | COM NEW | 24661P807 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $16,660 | 0.0% | $8.33 | $5.52 | +50.9% | COM | 09058V103 |
| ACWI | ISHARES TR | 7,292 | $1.158M | 0.2% | $158.77 | $104.35 | +52.1% | MSCI ACWI ETF | 464288257 |
| DUOL | DUOLINGO INC | 116 | $16,518 | 0.0% | $142.40 | $109.47 | +30.1% | CL A COM | 26603R106 |
| TREX | TREX INC | 486 | $21,170 | 0.0% | $43.56 | $40.45 | +7.7% | COM | 89531P105 |
| PBF | PBF ENERGY INC | 98 | $7,542 | 0.0% | $76.96 | $39.75 | +93.6% | CL A | 69318G106 |
| FRT | FEDERAL RLTY INVT TR NEW | 200 | $21,658 | 0.0% | $108.29 | $97.34 | — | SH BEN INT NEW | 313745101 |
| BIDU | BAIDU INC | 102 | $8,861 | 0.0% | $86.87 | $135.60 | -35.9% | SPON ADR REP A | 056752108 |
| SPHY | SPDR SERIES TRUST | 3,200 | $72,288 | 0.0% | $22.59 | $23.60 | -4.3% | ST PORT HIGH ETF | 78468R606 |
| AMP | AMERIPRISE FINL INC | 81 | $39,880 | 0.0% | $492.35 | $478.06 | +3.0% | COM | 03076C106 |
| CORT | CORCEPT THERAPEUTICS INC | 95 | $10,947 | 0.0% | $115.23 | $60.38 | +90.8% | COM | 218352102 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $10,280 | 0.0% | $2.57 | $5.64 | -54.4% | COM | 28106W103 |
| KEY | KEYCORP | 848 | $17,019 | 0.0% | $20.07 | $16.41 | +22.3% | COM | 493267108 |
| IHI | ISHARES TR | 1,501 | $76,776 | 0.0% | $51.15 | $53.17 | -3.8% | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 611 | $229K | 0.0% | $374.31 | $281.84 | +32.8% | MRNGSTR TTL STK | 922908769 |
| AVT | AVNET INC | 215 | $21,489 | 0.0% | $99.95 | $48.89 | +104.4% | COM | 053807103 |
| TRV | TRAVELERS COMPANIES INC | 97 | $34,581 | 0.0% | $356.51 | $273.43 | +30.4% | COM | 89417E109 |
| MANH | MANHATTAN ASSOCIATES INC | 42 | $8,345 | 0.0% | $198.69 | $180.85 | +9.9% | COM | 562750109 |
| LITE | LUMENTUM HLDGS INC | 22 | $21,368 | 0.0% | $971.27 | $508.57 | +91.0% | COM | 55024U109 |
| SCHX | SCHWAB STRATEGIC TR | 4,353 | $131K | 0.0% | $30.00 | $26.71 | +12.3% | US LRG CAP ETF | 808524201 |
| ARMK | ARAMARK | 734 | $39,306 | 0.0% | $53.55 | $37.92 | +41.2% | COM | 03852U106 |
| PFF | ISHARES TR | 2,482 | $73,219 | 0.0% | $29.50 | $31.16 | -5.3% | PFD AND INCM SEC | 464288687 |
| KBWB | INVESCO EXCH TRADED FD TR II | 425 | $37,073 | 0.0% | $87.23 | $87.48 | -0.3% | KBW BK ETF | 46138E628 |
| AYI | ACUITY INC | 36 | $11,153 | 0.0% | $309.81 | $296.44 | +4.5% | COM | 00508Y102 |
| IVZ | INVESCO LTD | 625 | $18,850 | 0.0% | $30.16 | $21.13 | +42.7% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 116 | $27,074 | 0.0% | $233.40 | $168.42 | +38.6% | COM | 778296103 |
| NWL | NEWELL BRANDS INC | 2,740 | $14,467 | 0.0% | $5.28 | $4.08 | +29.5% | COM | 651229106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $48,585 | 0.0% | $16.20 | $5.27 | +207.5% | COM | 05156V102 |
| TLTW | ISHARES TR | 1,115 | $22,601 | 0.0% | $20.27 | $22.28 | -9.0% | 20+ YEAR TR BD | 46436E338 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,475 | $203K | 0.0% | $23.98 | $25.78 | -7.0% | COMMON STOCK | 09261X102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,001 | $8,082 | 0.0% | $2.02 | $4.04 | -50.1% | COM NEW | 032797300 |
| ARKQ | ARK ETF TR | 190 | $23,038 | 0.0% | $121.25 | $54.04 | +124.4% | AUTNMUS TECHNLGY | 00214Q203 |
| FNDF | SCHWAB STRATEGIC TR | 2,100 | $113K | 0.0% | $53.76 | $44.28 | +21.4% | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 4,239 | $133K | 0.0% | $31.47 | $26.70 | +17.9% | FUNDAMENTAL US L | 808524771 |
| IBHG | ISHARES TR | 6,740 | $147K | 0.0% | $21.78 | $22.22 | -2.0% | IBON 2027 TE ETF | 46436E478 |
| ARKF | ARK ETF TR | 328 | $14,935 | 0.0% | $45.53 | $27.51 | +65.5% | BLOC FIN INN ETF | 00214Q708 |
| MCHI | ISHARES TR | 1,697 | $88,566 | 0.0% | $52.19 | $55.99 | -6.8% | MSCI CHINA ETF | 46429B671 |
| ORKA | ORUKA THERAPEUTICS INC | 166 | $13,826 | 0.0% | $83.29 | $34.79 | +139.4% | COM | 687604108 |
| ANF | ABERCROMBIE & FITCH CO | 44 | $5,926 | 0.0% | $134.68 | $97.23 | +38.5% | CL A | 002896207 |
| PNFP | PINNACLE FINL PARTNERS INC | 270 | $25,275 | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| AMGN | AMGEN INC | 33 | $13,910 | 0.0% | $421.52 | $355.41 | +18.6% | COM | 031162100 |
| NLR | VANECK ETF TRUST | 154 | $15,933 | 0.0% | $103.46 | $122.37 | -15.5% | URANI NUCLE ETF | 92189F601 |
| EXEL | EXELIXIS INC | 471 | $27,511 | 0.0% | $58.41 | $41.37 | +41.2% | COM | 30161Q104 |
| PZZA | PAPA JOHNS INTL INC | 109 | $2,151 | 0.0% | $19.73 | $39.13 | -49.6% | COM | 698813102 |
| NKTR | NEKTAR THERAPEUTICS | 200 | $12,109 | 0.0% | $60.55 | $11.24 | +438.9% | COM NEW | 640268306 |
| KRE | SPDR SERIES TRUST | 368 | $25,548 | 0.0% | $69.42 | $59.68 | +16.4% | ST STR SP REGBNK | 78464A698 |
| AMTB | AMERANT BANCORP INC | 572 | $16,394 | 0.0% | $28.66 | $21.76 | +31.7% | CL A | 023576101 |
| CNC | CENTENE CORP DEL | 914 | $56,778 | 0.0% | $62.12 | $36.40 | +70.7% | COM | 15135B101 |
| OUST | OUSTER INC | 82 | $3,308 | 0.0% | $40.34 | $10.12 | +298.8% | COM NEW | 68989M202 |
| CR | CRANE COMPANY | 95 | $19,382 | 0.0% | $204.02 | $185.97 | +9.7% | COMMON STOCK | 224408104 |
| APPS | DIGITAL TURBINE INC | 1,000 | $11,100 | 0.0% | $11.10 | $1.94 | +472.8% | COM NEW | 25400W102 |
| IYW | ISHARES TR | 140 | $37,086 | 0.0% | $264.90 | $198.74 | +33.3% | U.S. TECH ETF | 464287721 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 124 | $7,885 | 0.0% | $63.59 | $57.23 | +11.1% | CL A | 499049104 |
| TMC | TMC THE METALS COMPANY INC | 3,000 | $11,520 | 0.0% | $3.84 | $6.44 | -40.4% | COM | 87261Y106 |
| BHC | BAUSCH HEALTH COS INC | 1,900 | $11,110 | 0.0% | $5.85 | $7.57 | -23.0% | COM | 071734107 |
| FTI | TECHNIPFMC PLC | 1,077 | $73,150 | 0.0% | $67.92 | $40.98 | +65.8% | COM | G87110105 |
| ASGN | EVERFORTH INC | 110 | $3,619 | 0.0% | $32.90 | $28.74 | — | COM | 00191U102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,000 | $9,560 | 0.0% | $9.56 | $2.02 | +374.3% | COM | 98422E103 |
| GAP | GAP INC | 392 | $8,953 | 0.0% | $22.84 | $24.06 | -5.1% | COM | 364760108 |
| A | AGILENT TECHNOLOGIES INC | 40 | $6,892 | 0.0% | $172.30 | $119.10 | +44.7% | COM | 00846U101 |
| EQIX | EQUINIX INC | 52 | $52,808 | 0.0% | $1015.54 | $785.51 | — | COM | 29444U700 |
| USB | US BANCORP | 672 | $38,815 | 0.0% | $57.76 | $44.56 | +29.6% | COM NEW | 902973304 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $7,760 | 0.0% | $3.88 | $3.04 | +27.7% | COM NEW | 363225202 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $7,826 | 0.0% | $25.83 | $34.80 | -25.8% | COM | 03969F109 |
| DDOG | DATADOG INC | 129 | $35,327 | 0.0% | $273.85 | $125.10 | +118.9% | CL A COM | 23804L103 |
| OVV | OVINTIV INC | 305 | $17,635 | 0.0% | $57.82 | $38.56 | +50.0% | COM | 69047Q102 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,000 | $3,341 | 0.0% | $0.67 | $0.95 | — | COM NEW | 68237V103 |
| THC | TENET HEALTHCARE CORP | 20 | $5,111 | 0.0% | $255.55 | $186.58 | +37.0% | COM NEW | 88033G407 |
| BAX | BAXTER INTL INC | 480 | $11,520 | 0.0% | $24.00 | $19.43 | +23.5% | COM | 071813109 |
| NNE | NANO NUCLEAR ENERGY INC | 250 | $3,963 | 0.0% | $15.85 | $38.28 | -58.6% | COM | 63010H108 |
| SYF | SYNCHRONY FINANCIAL | 217 | $15,400 | 0.0% | $70.97 | $72.60 | -2.2% | COM | 87165B103 |
| SAVA | FILANA THERAPEUTICS INC | 4,001 | $3,545 | 0.0% | $0.89 | $21.08 | — | COM | 14817C107 |
| BETZ | LISTED FDS TR | 500 | $8,130 | 0.0% | $16.26 | $19.32 | -15.8% | ROUN SPOR BE ETF | 53656F789 |
| IYF | ISHARES TR | 650 | $81,679 | 0.0% | $125.66 | $123.69 | +1.6% | U.S. FINLS ETF | 464287788 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 151 | $9,104 | 0.0% | $60.29 | $67.43 | -10.7% | RANG NUCL RE ETF | 301505475 |
| UBS | UBS GROUP AG | 836 | $40,259 | 0.0% | $48.16 | $29.22 | +64.7% | SHS | H42097107 |
| NTES | NETEASE COM INC | 169 | $20,476 | 0.0% | $121.16 | $118.02 | +2.7% | SPONSORED ADS | 64110W102 |
| SLM | SLM CORP | 354 | $8,011 | 0.0% | $22.63 | $22.93 | -1.3% | COM | 78442P106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 24 | $15,761 | 0.0% | $656.71 | $569.29 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| VLTO | VERALTO CORP | 173 | $16,317 | 0.0% | $94.32 | $87.10 | +8.3% | COM SHS | 92338C103 |
| NEU | NEWMARKET CORP | 10 | $8,975 | 0.0% | $897.50 | $720.65 | +24.5% | COM | 651587107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 122 | $2,608 | 0.0% | $21.38 | $25.84 | -17.1% | SHS | 389638107 |
| ASAN | ASANA INC | 742 | $6,255 | 0.0% | $8.43 | $13.75 | -38.7% | CL A | 04342Y104 |
| HST | HOST HOTELS & RESORTS INC | 703 | $15,740 | 0.0% | $22.39 | $17.01 | — | COM | 44107P104 |
| URTH | ISHARES INC | 288 | $59,466 | 0.0% | $206.48 | $153.34 | +34.5% | MSCI WORLD ETF | 464286392 |
| SCLX | SCILEX HOLDING CO | 302 | $1,344 | 0.0% | $4.45 | $5.65 | -21.3% | COM NEW | 80880W205 |
| GSAT | GLOBALSTAR INC | 625 | $51,806 | 0.0% | $82.89 | $28.66 | +189.3% | COM NEW | 378973507 |
| SCHC | SCHWAB STRATEGIC TR | 611 | $30,389 | 0.0% | $49.74 | $45.32 | +9.8% | INTL SCEQT ETF | 808524888 |
| KMX | CARMAX INC | 424 | $23,367 | 0.0% | $55.11 | $40.97 | +34.5% | COM | 143130102 |
| NGG | NATIONAL GRID PLC | 130 | $9,827 | 0.0% | $75.59 | $64.29 | +17.9% | SPONSORED ADR NE | 636274409 |
| ALT | ALTIMMUNE INC | 5,001 | $14,303 | 0.0% | $2.86 | $5.57 | -48.6% | COM NEW | 02155H200 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 30 | $4,920 | 0.0% | $164.00 | $116.49 | +40.8% | CLOUD COMPUTING | 33734X192 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 259 | $13,569 | 0.0% | $52.39 | $45.70 | +14.5% | RAFI US 1500 | 46137V597 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 205 | $22,952 | 0.0% | $111.96 | $83.82 | +33.6% | COM | 74251V102 |
| BRKR | BRUKER CORP | 180 | $11,655 | 0.0% | $64.75 | $46.67 | +38.7% | COM | 116794108 |
| WEX | WEX INC | 29 | $4,892 | 0.0% | $168.69 | $150.79 | +11.9% | COM | 96208T104 |
| EG | EVEREST GROUP LTD | 100 | $36,517 | 0.0% | $365.17 | $330.36 | +10.5% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 947 | $78,573 | 0.0% | $82.97 | $69.01 | +20.2% | ALLWRLD EX US | 922042775 |
| GEMI | GEMINI SPACE STA INC | 801 | $4,133 | 0.0% | $5.16 | $4.71 | +9.6% | CL A COM | 36866J105 |
| ITOT | ISHARES TR | 355 | $59,029 | 0.0% | $166.28 | $147.84 | +12.5% | CORE S&P TTL STK | 464287150 |
| XTN | SPDR SERIES TRUST | 40 | $3,917 | 0.0% | $97.92 | $97.23 | +0.7% | ST STR SP TRANS | 78464A532 |
| EVMO | MORGAN STANLEY ETF TRUST | 340 | $16,303 | 0.0% | $47.95 | $50.28 | -4.6% | EATO VAN MTG ETF | 61774R767 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,843 | $223 | 0.0% | $0.12 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| MELI | MERCADOLIBRE INC | 22 | $38,028 | 0.0% | $1728.55 | $1873.96 | -7.8% | COM | 58733R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 235 | $5,515 | 0.0% | $23.47 | $22.63 | +3.7% | COM | 29415F104 |
| DAR | DARLING INGREDIENTS INC | 110 | $6,678 | 0.0% | $60.71 | $36.67 | +65.6% | COM | 237266101 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $24,788 | 0.0% | $32.53 | $27.84 | +16.8% | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 490 | $24,417 | 0.0% | $49.83 | $44.45 | +12.1% | FUNDAMENTAL INTL | 808524748 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,050 | $57,163 | 0.0% | $54.44 | $46.05 | +18.2% | RAFI US 1000 ETF | 46137V613 |
| SAN | BANCO SANTANDER SA | 12,220 | $169K | 0.0% | $13.83 | $4.70 | +194.6% | ADR | 05964H105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 66 | $2,512 | 0.0% | $38.06 | $16.97 | +124.3% | COM SHS | 24477V105 |
| VLY | VALLEY NATL BANCORP | 291 | $3,672 | 0.0% | $12.62 | $12.43 | +1.5% | COM | 919794107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 295 | $89,763 | 0.0% | $304.28 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| BWA | BORGWARNER INC | 92 | $5,530 | 0.0% | $60.11 | $48.60 | +23.7% | COM | 099724106 |
| GPIX | GOLDMAN SACHS ETF TR | 2,200 | $123K | 0.0% | $55.83 | $53.20 | +4.9% | S&P 500 PREMIUM | 38149W622 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 66 | $81 | 0.0% | $1.23 | $8.54 | -85.7% | COM NEW | 48576U205 |
| HAS | HASBRO INC | 126 | $11,048 | 0.0% | $87.68 | $77.64 | +12.9% | COM | 418056107 |
| FROG | JFROG LTD | 90 | $8,734 | 0.0% | $97.04 | $38.72 | +150.6% | ORD SHS | M6191J100 |
| QLYS | QUALYS INC | 11 | $2,059 | 0.0% | $187.18 | $98.38 | +90.3% | COM | 74758T303 |
| BRZE | BRAZE INC | 160 | $4,016 | 0.0% | $25.10 | $30.11 | -16.6% | COM CL A | 10576N102 |
| — | WELLS FARGO & CO | 7 | $7,553 | 0.0% | $1079.00 | $1115.00 | — | PERP PFD CNV A | 949746804 |
| SJM | SMUCKER J M CO | 85 | $10,107 | 0.0% | $118.91 | $101.88 | +16.7% | COM NEW | 832696405 |
| COLD | AMERICOLD REALTY TRUST INC | 299 | $4,180 | 0.0% | $13.98 | $15.69 | — | COM | 03064D108 |
| AMLP | ALPS ETF TR | 20,386 | $1.057M | 0.2% | $51.87 | $47.36 | +9.5% | ALERIAN MLP | 00162Q452 |
| MUSA | MURPHY USA INC | 14 | $7,056 | 0.0% | $504.00 | $383.35 | +31.5% | COM | 626755102 |
| NTRS | NORTHERN TR CORP | 103 | $17,444 | 0.0% | $169.36 | $132.68 | +27.6% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166 | $9,960 | 0.0% | $60.00 | $54.67 | +9.8% | COM | 09061G101 |
| SEIC | SEI INVTS CO | 30 | $3,080 | 0.0% | $102.67 | $81.90 | +25.4% | COM | 784117103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 299 | $1,991 | 0.0% | $6.66 | $6.56 | +1.6% | COM | 12510Q100 |
| AKBA | AKEBIA THREAPEUTICS INC | 2,000 | $1,840 | 0.0% | $0.92 | $1.24 | -25.6% | COM | 00972D105 |
| DBEU | DBX ETF TR | 787 | $42,017 | 0.0% | $53.39 | $35.85 | +49.0% | XTRACK MSCI EURP | 233051853 |
| IYG | ISHARES TR | 740 | $66,541 | 0.0% | $89.92 | $87.72 | +2.5% | U.S. FIN SVC ETF | 464287770 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,001 | $6,657 | 0.0% | $6.65 | $5.38 | +23.6% | SPONSORED ADS | 48138M105 |
| GSLC | GOLDMAN SACHS ETF TR | 127 | $18,420 | 0.0% | $145.04 | $125.81 | +15.3% | ACTIVEBETA US LG | 381430503 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $363 | 0.0% | $0.36 | $1.12 | -67.6% | SHS | M5R635108 |
| GYRE | GYRE THERAPEUTICS INC | 533 | $3,907 | 0.0% | $7.33 | $13.72 | -46.6% | COM | 403783103 |
| IWY | ISHARES TR | 91 | $26,837 | 0.0% | $294.91 | $230.05 | +28.2% | RUS TP200 GR ETF | 464289438 |
| XYZ | BLOCK INC | 157 | $11,544 | 0.0% | $73.53 | $70.30 | +4.6% | CL A | 852234103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,843 | $140 | 0.0% | $0.08 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| JETS | ETF SER SOLUTIONS | 74 | $2,088 | 0.0% | $28.22 | $19.74 | +42.9% | US GLB JETS | 26922A842 |
| TXG | 10X GENOMICS INC | 7 | $633 | 0.0% | $90.43 | $26.21 | +244.8% | CL A COM | 88025U109 |
| HEDJ | WISDOMTREE TR | 242 | $13,398 | 0.0% | $55.36 | $40.62 | +36.5% | EUROPE HEDGED EQ | 97717X701 |
| BIIB | BIOGEN INC | 36 | $8,132 | 0.0% | $225.89 | $188.38 | +19.9% | COM | 09062X103 |
| ICLN | ISHARES TR | 100 | $1,700 | 0.0% | $17.00 | $14.15 | +20.1% | GL CLEAN ENE ETF | 464288224 |
| VTVT | VTV THERAPEUTICS INC | 50 | $1,542 | 0.0% | $30.84 | $23.75 | +29.8% | CL A NEW | 918385204 |
| XLY | SELECT SECTOR SPDR TR | 40 | $4,354 | 0.0% | $108.85 | $116.87 | -6.9% | ST STR DISCR ETF | 81369Y407 |
| NTAP | NETAPP INC | 6 | $1,260 | 0.0% | $210.00 | $102.29 | +105.4% | COM | 64110D104 |
| RIO | RIO TINTO PLC | 425 | $40,022 | 0.0% | $94.17 | $101.11 | -6.9% | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 1,642 | $59,847 | 0.0% | $36.45 | $33.35 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| TAN | INVESCO EXCH TRADED FD TR II | 20 | $879 | 0.0% | $43.95 | $61.57 | -28.6% | SOLAR ETF | 46138G706 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,843 | $147 | 0.0% | $0.08 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91 | $21,225 | 0.0% | $233.24 | $217.17 | +7.4% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 807 | $23,653 | 0.0% | $29.31 | $26.24 | +11.7% | US BRD MKT ETF | 808524102 |
| SCOR | COMSCORE INC | 100 | $469 | 0.0% | $4.69 | $14.24 | -67.1% | COM NEW | 20564W204 |
| JD | JD.COM INC | 238 | $6,331 | 0.0% | $26.60 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| FITB | FIFTH THIRD BANCORP | 46 | $2,327 | 0.0% | $50.59 | $37.00 | +36.7% | COM | 316773100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28 | $6,483 | 0.0% | $231.54 | $174.89 | +32.4% | SHS USD | G50871105 |
| EZU | ISHARES INC | 115 | $7,733 | 0.0% | $67.24 | $67.44 | -0.2% | MSCI EURZONE ETF | 464286608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41 | $13,624 | 0.0% | $332.29 | $260.06 | +27.8% | COM | 03820C105 |
| ACIU | AC IMMUNE SA | 1,000 | $2,620 | 0.0% | $2.62 | $3.31 | -20.8% | SHS | H00263105 |
| GNTX | GENTEX CORP | 68 | $1,478 | 0.0% | $21.74 | $23.19 | -6.2% | COM | 371901109 |
| GPN | GLOBAL PMTS INC | 26 | $2,123 | 0.0% | $81.65 | $76.95 | +6.1% | COM | 37940X102 |
| ADT | ADT INC DEL | 559 | $3,399 | 0.0% | $6.08 | $8.27 | -26.5% | COM | 00090Q103 |
| SNA | SNAP ON INC | 6 | $2,180 | 0.0% | $363.33 | $340.11 | +6.8% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 9 | $1,434 | 0.0% | $159.33 | $165.82 | -3.9% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS | 19 | $4,389 | 0.0% | $231.00 | $204.47 | +13.0% | MRNGSTR SML CP V | 922908611 |
| OGS | ONE GAS INC | 43 | $3,090 | 0.0% | $71.86 | $83.19 | -13.6% | COM | 68235P108 |
| MTB | M & T BK CORP | 11 | $2,394 | 0.0% | $217.64 | $215.23 | +1.1% | COM | 55261F104 |
| EUAD | SPINNAKER ETF SERIES | 768 | $32,172 | 0.0% | $41.89 | $45.11 | -7.1% | SELE STO EUR ETF | 84858T772 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $601 | 0.0% | $9.85 | $6.40 | +54.1% | COM | 38500T200 |
| BOX | BOX INC | 31 | $1,038 | 0.0% | $33.48 | $25.05 | +33.6% | CL A | 10316T104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 66 | $476 | 0.0% | $7.21 | $23.87 | -69.8% | COM NEW | 816212302 |
| FEZ | SPDR INDEX SHS FDS | 165 | $11,111 | 0.0% | $67.34 | $44.68 | +50.7% | ST STR EU 50 ETF | 78463X202 |
| SMOG | VANECK ETF TRUST | 16 | $2,132 | 0.0% | $133.25 | $137.41 | -3.0% | LOW CARBN ENERGY | 92189F502 |
| CRESY | CRESUD S A C I F Y A | 656 | $7,551 | 0.0% | $11.51 | $11.48 | +0.3% | SPONSORED ADR | 226406106 |
| PSFE | PAYSAFE LIMITED | 101 | $569 | 0.0% | $5.63 | $15.16 | -62.9% | SHS | G6964L206 |
| KNSL | KINSALE CAP GROUP INC | 26 | $8,392 | 0.0% | $322.77 | $321.69 | +0.3% | COM | 49714P108 |
| INO | INOVIO PHARMACEUTICALS INC | 1,500 | $1,830 | 0.0% | $1.22 | $10.52 | -88.4% | COM SHS | 45773H409 |
| AOA | ISHARES TR | 499 | $48,538 | 0.0% | $97.27 | $65.72 | +48.0% | CORE 80 20 ETF | 464289859 |
| LW | LAMB WESTON HLDGS INC | 109 | $4,544 | 0.0% | $41.69 | $58.25 | -28.4% | COM | 513272104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51 | $6,975 | 0.0% | $136.76 | $132.62 | +3.1% | COM | 025932104 |
| ETSY | ETSY INC | 41 | $2,931 | 0.0% | $71.49 | $60.49 | +18.2% | COM | 29786A106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,575 | $4,709 | 0.0% | $2.99 | $17.42 | -82.8% | COM NEW | 92766K403 |
| TTC | TORO CO | 154 | $14,849 | 0.0% | $96.42 | $73.92 | +30.4% | COM | 891092108 |
| INFQ | INFLEQTION INC | 1,008 | $13,578 | 0.0% | $13.47 | $13.32 | +1.1% | COM SHS | 45676K103 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 200 | $266 | 0.0% | $1.33 | $0.59 | — | COM | G20080100 |
| VVPR | VIVOPOWER PLC | 100 | $369 | 0.0% | $3.69 | $3.25 | — | CL A ORD SHS | G9376R209 |
| AMRN | AMARIN CORP PLC | 50 | $650 | 0.0% | $13.00 | $11.24 | +15.6% | SPONSORED ADR | 023111404 |
| PAWZ | PROSHARES TR | 156 | $7,331 | 0.0% | $46.99 | $53.94 | -12.9% | PET CARE ETF | 74348A145 |
| ARKX | ARK ETF TR | 64 | $2,042 | 0.0% | $31.91 | $14.62 | +118.3% | SPACE & DEFENSE | 00214Q807 |
| IUSG | ISHARES TR | 25 | $4,844 | 0.0% | $193.76 | $119.28 | +62.4% | CORE S&P US GWT | 464287671 |
| NVAX | NOVAVAX INC | 100 | $1,081 | 0.0% | $10.81 | $8.27 | +30.8% | COM NEW | 670002401 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 300 | $828 | 0.0% | $2.76 | $1.18 | +133.6% | COM | 74365A309 |
| USIG | ISHARES TR | 48 | $2,338 | 0.0% | $48.71 | $51.77 | -5.9% | USD INV GRDE ETF | 464288620 |
| GXC | SPDR INDEX SHS FDS | 491 | $42,604 | 0.0% | $86.77 | $93.59 | -7.3% | SP CHINA ETF | 78463X400 |
| BPOP | POPULAR INC | 14 | $2,176 | 0.0% | $155.43 | $101.50 | +53.2% | COM NEW | 733174700 |
| NNDM | NANO DIMENSION LTD | 1,000 | $1,570 | 0.0% | $1.57 | $2.51 | -37.4% | SPONSORD ADS NEW | 63008G203 |
| FCEL | FUELCELL ENERGY INC | 6 | $99 | 0.0% | $16.50 | $14.13 | +16.2% | COM NEW | 35952H700 |
| CNO | CNO FINL GROUP INC | 60 | $3,175 | 0.0% | $52.92 | $46.45 | +13.9% | COM | 12621E103 |
| SKLZ | FIRY INC | 50 | $620 | 0.0% | $12.40 | $6.50 | — | COM CL A | 83067L208 |
| OHI | OMEGA HEALTHCARE INVS INC | 79 | $3,658 | 0.0% | $46.30 | $44.34 | — | COM | 681936100 |
| GSEU | GOLDMAN SACHS ETF TR | 125 | $5,964 | 0.0% | $47.71 | $42.75 | +11.6% | ACTIVEBETA EUR | 381430305 |
| NFRA | FLEXSHARES TR | 72 | $4,508 | 0.0% | $62.61 | $54.17 | +15.2% | NRTRN TR STOX GB | 33939L795 |
| HIW | HIGHWOODS PPTYS INC | 88 | $2,554 | 0.0% | $29.02 | $30.16 | — | COM | 431284108 |
| PLUR | PLURI INC | 86 | $83 | 0.0% | $0.97 | $2.87 | -65.2% | COM NEW | 72942G203 |
| IXUS | ISHARES TR | 202 | $19,188 | 0.0% | $94.99 | $83.84 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5 | $638 | 0.0% | $127.60 | $95.49 | +33.6% | COM | 808625107 |
| DBX | DROPBOX INC | 13 | $440 | 0.0% | $33.85 | $25.70 | +31.7% | CL A | 26210C104 |
| GEM | GOLDMAN SACHS ETF TR | 92 | $4,701 | 0.0% | $51.10 | $38.64 | +32.2% | ACTIVEBETA EME | 381430206 |
| LECO | LINCOLN ELEC HLDGS INC | 88 | $23,283 | 0.0% | $264.58 | $237.20 | +11.5% | COM | 533900106 |
| NNVC | NANOVIRICIDES INC | 1,000 | $1,300 | 0.0% | $1.30 | $1.78 | -27.0% | COM | 630087302 |
| UEC | URANIUM ENERGY CORP | 60 | $567 | 0.0% | $9.45 | $15.42 | -38.7% | COM | 916896103 |
| VRNS | VARONIS SYS INC | 13 | $617 | 0.0% | $47.46 | $29.31 | +61.9% | COM | 922280102 |
| GRAL | GRAIL INC | 1 | $140 | 0.0% | $140.00 | $58.88 | +138.0% | COM | 384747101 |
| LIVN | LIVANOVA PLC | 11 | $842 | 0.0% | $76.55 | $64.50 | +18.6% | SHS | G5509L101 |
| PAYX | PAYCHEX INC | 359 | $35,362 | 0.0% | $98.50 | $103.42 | -4.8% | COM | 704326107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 100 | $221 | 0.0% | $2.21 | $3.20 | -30.9% | COM NEW | 02451V309 |
| FFIV | F5 INC | 2 | $890 | 0.0% | $445.00 | $277.39 | +60.5% | COM | 315616102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46 | $7,203 | 0.0% | $156.59 | $142.42 | +9.0% | FTSE SMCAP ETF | 922042718 |
| MATX | MATSON INC | 2 | $439 | 0.0% | $219.50 | $107.05 | +105.2% | COM | 57686G105 |
| FIVN | FIVE9 INC | 4 | $136 | 0.0% | $34.00 | $18.15 | +87.4% | COM | 338307101 |
| APPN | APPIAN CORP | 4 | $141 | 0.0% | $35.25 | $27.14 | +29.9% | CL A | 03782L101 |
| EWBC | EAST WEST BANCORP INC | 9 | $1,115 | 0.0% | $123.89 | $122.86 | +0.9% | COM | 27579R104 |
| ACB | AURORA CANNABIS INC | 41 | $160 | 0.0% | $3.90 | $3.97 | -1.7% | COM | 05156X850 |
| SCHV | SCHWAB STRATEGIC TR | 29 | $966 | 0.0% | $33.31 | $28.41 | +17.2% | US LCAP VA ETF | 808524409 |
| PATH | UIPATH INC | 21 | $270 | 0.0% | $12.86 | $10.68 | +20.3% | CL A | 90364P105 |
| RPD | RAPID7 INC | 10 | $122 | 0.0% | $12.20 | $7.91 | +54.5% | COM | 753422104 |
| IWN | ISHARES TR | 3 | $628 | 0.0% | $209.33 | $144.58 | +44.9% | RUS 2000 VAL ETF | 464287630 |
| BBIO | BRIDGEBIO PHARMA INC | 4 | $263 | 0.0% | $65.75 | $70.04 | -6.1% | COM | 10806X102 |
| GROV | GROVE COLLABORATIVE HOLD INC | 183 | $194 | 0.0% | $1.06 | $1.23 | -13.8% | COM CL A | 39957D201 |
| ADNT | ADIENT PLC | 21 | $354 | 0.0% | $16.86 | $21.37 | -21.2% | ORD SHS | G0084W101 |
| VOYA | VOYA FINANCIAL INC | 8 | $756 | 0.0% | $94.50 | $81.45 | +16.0% | COM | 929089100 |
| DWTX | DOGWOOD THERAPEUTICS INC | 120 | $162 | 0.0% | $1.35 | $3.31 | -59.2% | COM NEW | 92829J203 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 1,474 | $73,877 | 0.0% | $50.12 | $42.20 | — | COM | 18469P209 |
| SN | SHARKNINJA INC | 1 | $180 | 0.0% | $180.00 | $117.05 | +53.9% | COM SHS | G8068L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $288 | 0.0% | $288.00 | $321.81 | -10.4% | SHS | G96629103 |
| TECH | BIO-TECHNE CORP | 15 | $1,087 | 0.0% | $72.47 | $54.00 | +34.2% | COM | 09073M104 |
| AHT | ASHFORD HOSPITALITY TR INC | 30 | $71 | 0.0% | $2.37 | $7.20 | — | COM NEW | 044103794 |
| AXTA | AXALTA COATING SYS LTD | 12 | $386 | 0.0% | $32.17 | $31.10 | +3.4% | COM | G0750C108 |
| ALKS | ALKERMES PLC | 2 | $81 | 0.0% | $40.50 | $35.04 | +15.6% | SHS | G01767105 |
| ESI | ELEMENT SOLUTIONS INC | 2 | $73 | 0.0% | $36.50 | $31.35 | +15.7% | COM | 28618M106 |
| SBLX | FABRICAI INC | 15 | $34 | 0.0% | $2.27 | $7.28 | — | COM | 054748306 |
| CF | CF INDUSTRIES HOLD | 3 | $346 | 0.0% | $115.33 | $117.86 | -2.3% | COM | 125269100 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $121 | 0.0% | $121.00 | $103.56 | +17.3% | COM | 29261A100 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $7,140 | 0.0% | $7.14 | $5.41 | +32.0% | COM | 70451X104 |
| FWONK | LIBERTY MEDIA CORP DEL | 7 | $647 | 0.0% | $92.43 | $95.14 | — | COM SER C | 531229755 |
| IWS | ISHARES TR | 5 | $804 | 0.0% | $160.80 | $111.48 | +44.2% | RUS MDCP VAL ETF | 464287473 |
| GSIE | GOLDMAN SACHS ETF TR | 138 | $6,326 | 0.0% | $45.84 | $40.37 | +13.5% | ACTIVEBETA INT | 381430107 |
| J | JACOBS SOLUTIONS INC | 2 | $271 | 0.0% | $135.50 | $123.00 | +10.0% | COM | 46982L108 |
| OGI | ORGANIGRAM GLOBAL INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.22 | -18.3% | COM | 68617J100 |
| FWONA | LIBERTY MEDIA CORP DEL | 5 | $423 | 0.0% | $84.60 | $85.09 | — | COM SER A | 531229771 |
| KEX | KIRBY CORP | 3 | $394 | 0.0% | $131.33 | $143.05 | -8.2% | COM | 497266106 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 18 | $20 | 0.0% | $1.11 | $2.80 | -61.1% | SPONSORED ADR | 345523401 |
| CNA | CNA FINL CORP | 4 | $180 | 0.0% | $45.00 | $45.51 | -1.4% | COM | 126117100 |
| ADI | ANALOG DEVICES INC | 28 | $11,108 | 0.0% | $396.71 | $293.99 | +34.9% | COM | 032654105 |
| ZD | ZIFF DAVIS INC | 3 | $170 | 0.0% | $56.67 | $36.77 | +54.2% | COM | 48123V102 |
| KD | KYNDRYL HLDGS INC | 275 | $3,097 | 0.0% | $11.26 | $27.37 | -58.9% | COMMON STOCK | 50155Q100 |
| SNDL | SNDL INC | 200 | $258 | 0.0% | $1.29 | $1.43 | -9.9% | COM | 83307B101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7 | $512 | 0.0% | $73.14 | $74.98 | -2.4% | SHS | 866966104 |
| GRCE | GRACE THERAPEUTICS INC | 104 | $224 | 0.0% | $2.15 | $3.42 | -37.2% | COM | 00439U104 |
| AIZ | ASSURANT INC | 2 | $527 | 0.0% | $263.50 | $243.56 | +8.2% | COM | 04621X108 |
| KSS | KOHLS CORP | 13 | $240 | 0.0% | $18.46 | $7.69 | +140.1% | COM | 500255104 |
| XWEL | XWELL INC | 50 | $42 | 0.0% | $0.84 | $1.71 | -50.8% | COM NEW | 98420U802 |
| KOSS | KOSS CORP | 1,000 | $4,020 | 0.0% | $4.02 | $3.65 | +10.3% | COM | 500692108 |
| PPH | VANECK ETF TRUST | 74 | $8,101 | 0.0% | $109.47 | $90.45 | +21.0% | PHARMACEUTCL ETF | 92189F692 |
| CANF | CAN FITE BIOFARMA LTD | 10 | $22 | 0.0% | $2.20 | $4.13 | -46.8% | SPONSORED ADR | 13471N409 |
| TXMD | THERAPEUTICSMD INC | 40 | $81 | 0.0% | $2.02 | $2.02 | +0.5% | COM NEW | 88338N206 |
| SDRL | SEADRILL LTD | 1 | $45 | 0.0% | $45.00 | $50.62 | -11.8% | COM | G7997W102 |
| ESNT | ESSENT GROUP LTD | 1 | $58 | 0.0% | $58.00 | $62.08 | -6.7% | COM | G3198U102 |
| MJ | AMPLIFY ETF TR | 6 | $149 | 0.0% | $24.83 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| QNTM | QUANTUM BIOPHARMA LTD | 15 | $49 | 0.0% | $3.27 * | $5.75 | -37.4% | CL B SUB VTG SHS | 74764Y205 |
| ELOX | ELOXX PHARMACEUTICALS INC | 4 | $61 | 0.0% | $15.25 | $14.00 | — | COM NEW | 29014R301 |
| FUBO | FUBOTV INC | 16 | $143 | 0.0% | $8.94 | $9.19 | — | COM NEW CL A | 35953D401 |
| JLL | JONES LANG LASALLE INC | 1 | $306 | 0.0% | $306.00 | $308.81 | -1.1% | COM | 48020Q107 |
| EFA | ISHARES TR | 379 | $39,374 | 0.0% | $103.89 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $15 | 0.0% | $15.00 * | $12.97 | +18.2% | COM NEW | 05338F306 |
| KBR | KBR INC | 5 | $176 | 0.0% | $35.20 | $42.74 | -17.7% | COM | 48242W106 |
| TENB | TENABLE HLDGS INC | 4 | $146 | 0.0% | $36.50 | $23.52 | +54.7% | COM | 88025T102 |
| VIVS | VIVOSIM LABS INC ⚠ | 2 | $0 | 0.0% | $0.00 | $1.96 | -89.3% | COM | 68620A302 |
| HAUZ | DBX ETF TR | 1 | $21 | 0.0% | $21.00 | $24.13 | -12.0% | XTRACK INTL REAL | 233051846 |
| LAD | LITHIA MTRS INC | 1 | $292 | 0.0% | $292.00 | $284.19 | +2.7% | COM | 536797103 |
| IBIO | IBIO INC | 4 | $5 | 0.0% | $1.25 * | $2.15 | -45.1% | COM NEW | 451033708 |
| BNGO | BIONANO GENOMICS INC | 3 | $5 | 0.0% | $1.67 * | $6.56 | -76.2% | COM | 09075F404 |
| SCHI | SCHWAB STRATEGIC TR | 3 | $67 | 0.0% | $22.33 * | $22.94 | -6.5% | 5 10YR CORP BD | 808524698 |
| VALN | VALNEVA SE | 1 | $6 | 0.0% | $6.00 * | $8.00 | -22.7% | SPONSORED ADS | 92025Y103 |
| GLIBA | LIBERTY CAP CORP | 1 | $23 | 0.0% | $23.00 | $28.28 | -18.2% | SER A GCI GROUP | 36164V602 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $24.00 | $25.06 | -5.4% | INT-TRM U.S TRES | 808524854 |
| PVH | PVH CORPORATION | 5 | $370 | 0.0% | $74.00 | $85.61 | -13.5% | COM | 693656100 |
| SPEM | SPDR INDEX SHS FDS | 2 | $105 | 0.0% | $52.50 | $48.72 | +6.2% | ST PORT MARK ETF | 78463X509 |
| HSIC | SCHEIN HENRY INC | 1 | $84 | 0.0% | $84.00 | $73.96 | +13.5% | COM | 806407102 |
| WKHS | WORKHORSE GROUP INC | 2 | $6 | 0.0% | $3.00 * | $6.48 | -54.8% | COM NEW | 98138J503 |
| KPRX | KIORA PHARMACEUTICALS INC | 2 | $5 | 0.0% | $2.50 * | $4.67 | -45.1% | COM | 49721T507 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 9,392 | $324K | 0.1% | $34.49 | $34.98 | -1.4% | CAL LKD 44 | 48133Q309 |
| PHIO | PHIO PHARMACEUTICALS CORP | 9 | $9 | 0.0% | $1.00 | $3.58 | -71.3% | COM NEW | 71880W501 |