Location: Mcdonough, GA
CIK: 0001944437 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 11,560 | $1.881M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPGI | S&P GLOBAL INC | 2,656 | $1.048M | 0.3% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| MBBA | BLACKROCK ETF TRUST II | 5,100 | $239K | 0.1% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 3,133 | $124K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| XLB | SELECT SECTOR SPDR TR | 1,766 | $86,004 | 0.0% | $48.70 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 2,910 | $73,765 | 0.0% | $25.35 | $25.59 | -0.9% | BARRIER INCOME | 82889N335 |
| ZSEP | INNOVATOR ETFS TRUST | 2,617 | $72,857 | 0.0% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| ANGU | SEI EXCHANGE TRADED FUNDS | 2,138 | $54,091 | 0.0% | $25.30 | $25.36 | -0.2% | ANG RESH ENHANCE | 81589A866 |
| SSO | PROSHARES TR | 739 | $51,235 | 0.0% | $69.33 | $69.19 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| TPG | TPG INC | 1,033 | $45,586 | 0.0% | $44.13 | $47.14 | -6.4% | COM CL A | 872657101 |
| EQR | VIVMARK RESIDENTIAL | 695 | $42,229 | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| SEUS | SEI EXCHANGE TRADED FUNDS | 1,553 | $39,648 | 0.0% | $25.53 | $25.82 | -1.1% | QIM US EQUITY FA | 81589A882 |
| IWB | ISHARES TR | 71 | $29,545 | 0.0% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| AER | AERCAP HOLDINGS NV | 198 | $28,417 | 0.0% | $143.52 | $147.71 | -2.8% | SHS | N00985106 |
| IAUG | INNOVATOR ETFS TRUST | 800 | $24,194 | 0.0% | $30.24 | $30.60 | -1.2% | INTL DEVELOPED | 45783Y145 |
| RCAT | RED CAT HLDGS INC | 3,475 | $22,449 | 0.0% | $6.46 | $8.44 | -23.5% | COM | 75644T100 |
| OKE | ONEOK INC NEW | 171 | $14,581 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 296 | $11,266 | 0.0% | $38.06 | $42.14 | -9.7% | COM SHS | 24477V105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 73 | $10,285 | 0.0% | $140.89 | $142.52 | -1.1% | COM | 74366E102 |
| ARTY | ISHARES TR | 124 | $9,712 | 0.0% | $78.32 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| GKOS | GLAUKOS CORP | 55 | $9,030 | 0.0% | $164.18 | $167.29 | -1.9% | COM | 377322102 |
| SPLB | SPDR SERIES TRUST | 417 | $8,498 | 0.0% | $20.38 | $21.43 | -4.9% | ST LONG BD ETF | 78464A367 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 220 | $8,243 | 0.0% | $37.47 | $37.11 | +1.0% | FT LADD BUFF ETF | 33740F755 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 278 | $7,934 | 0.0% | $28.54 | $28.29 | +0.9% | FT VEST LAD | 33740U729 |
| NVMI | NOVA LTD | 20 | $7,704 | 0.0% | $385.20 | $398.50 | -3.3% | COM | M7516K103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 180 | $7,304 | 0.0% | $40.58 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 103 | $7,125 | 0.0% | $69.17 | $68.92 | +0.4% | HEDG EQU LAD ETF | 46654Q724 |
| XHE | SPDR SERIES TRUST | 76 | $6,895 | 0.0% | $90.72 | $91.29 | -0.6% | ST STR SP HCEQ | 78464A581 |
| PHM | PULTE GROUP INC | 59 | $6,847 | 0.0% | $116.05 | $125.69 | -7.7% | COM | 745867101 |
| TTAN | SERVICETITAN INC | 102 | $6,711 | 0.0% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| HEI | HEICO CORP NEW | 21 | $6,367 | 0.0% | $303.19 | $339.96 | -10.8% | COM | 422806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $6,336 | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| VBIL | VANGUARD INSTL INDEX FD | 83 | $6,284 | 0.0% | $75.71 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| XME | SPDR SERIES TRUST | 59 | $6,110 | 0.0% | $103.56 | $109.84 | -5.7% | ST STR SP METAL | 78464A755 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51 | $5,906 | 0.0% | $115.80 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 36 | $5,904 | 0.0% | $164.00 | $153.06 | +7.1% | CLOUD COMPUTING | 33734X192 |
| FELG | FIDELITY COVINGTON TRUST | 128 | $5,772 | 0.0% | $45.09 | $43.87 | +2.8% | ENHANCED LARGE | 31609A305 |
| GUNR | FLEXSHARES TR | 97 | $5,116 | 0.0% | $52.74 | $53.65 | -1.7% | NRTRN TR MRN GBL | 33939L407 |
| XOP | SPDR SERIES TRUST | 28 | $5,021 | 0.0% | $179.32 | $178.36 | +0.5% | SP O&G EXPL PRO | 78468R556 |
| TW | TRADEWEB MKTS INC | 48 | $4,840 | 0.0% | $100.83 | $102.73 | -1.8% | CL A | 892672106 |
| SNA | SNAP ON INC | 13 | $4,724 | 0.0% | $363.38 | $394.70 | -7.9% | COM | 833034101 |
| VSGX | VANGUARD WORLD FD | 55 | $4,476 | 0.0% | $81.38 | $81.84 | -0.9% | ESG INTL STK ETF | 921910725 |
| MTG | MGIC INVT CORP WIS | 169 | $4,367 | 0.0% | $25.84 | $29.85 | -13.4% | COM | 552848103 |
| USAR | USA RARE EARTH INC | 300 | $4,224 | 0.0% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| TSLL | DIREXION SHARES ETF TRUST | 445 | $4,009 | 0.0% | $9.01 | $9.69 | -7.0% | DLY TSLA BULL 2X | 25460G286 |
| GRAB | GRAB HOLDINGS LIMITED | 1,225 | $3,810 | 0.0% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 152 | $3,797 | 0.0% | $24.98 | $25.78 | -3.1% | CORE BOND ETF | 14020Y508 |
| DKS | DICKS SPORTING GOODS INC | 27 | $3,625 | 0.0% | $134.26 | $176.29 | -23.8% | COM | 253393102 |
| EWC | ISHARES INC | 62 | $3,620 | 0.0% | $58.39 | $60.26 | -3.1% | MSCI CDA ETF | 464286509 |
| QVML | INVESCO EXCH TRADED FD TR II | 79 | $3,565 | 0.0% | $45.13 | $45.01 | +0.3% | 500 QVM MULTI | 46138G581 |
| SPBO | SPDR SERIES TRUST | 128 | $3,519 | 0.0% | $27.49 | $28.37 | -3.1% | ST STR CORPO ETF | 78464A144 |
| FDS | FACTSET RESH SYS INC | 13 | $3,509 | 0.0% | $269.92 | $275.14 | -1.9% | COM | 303075105 |
| ISEP | INNOVATOR ETFS TRUST | 100 | $3,492 | 0.0% | $34.92 | $35.18 | -0.8% | INNOVATOR INTER | 45783Y533 |
| IOT | SAMSARA INC | 91 | $3,470 | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| WWD | WOODWARD INC | 10 | $3,286 | 0.0% | $328.60 | $362.95 | -9.5% | COM | 980745103 |
| SLI | STANDARD LITHIUM CORP | 1,775 | $3,248 | 0.0% | $1.83 | $2.29 | -19.9% | COM | 853606101 |
| HNGE | HINGE HEALTH INC | 31 | $3,014 | 0.0% | $97.23 | $87.66 | +10.9% | CL A | 433313103 |
| SNEX | STONEX GROUP INC | 38 | $2,456 | 0.0% | $64.63 | $78.32 | -17.5% | COM | 861896108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,427 | 0.0% | $606.75 | $635.78 | -4.6% | COM | 879360105 |
| SPTS | SPDR SERIES TRUST | 82 | $2,351 | 0.0% | $28.67 | $28.87 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| DINO | HF SINCLAIR CORP | 20 | $2,146 | 0.0% | $107.30 | $94.63 | +13.4% | COM | 403949100 |
| QXO | QXO INC | 161 | $1,882 | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| SYRE | SPYRE THERAPEUTICS INC | 21 | $1,870 | 0.0% | $89.05 | $96.16 | -7.4% | COM NEW | 00773J202 |
| LNT | ALLIANT ENERGY CORP | 21 | $1,329 | 0.0% | $63.29 | $70.12 | -9.7% | COM | 018802108 |
| AXSM | AXSOME THERAPEUTICS INC. | 7 | $1,290 | 0.0% | $184.29 | $217.54 | -15.2% | COM | 05464T104 |
| FPS | FORGENT POWER SOLUTIONS INC | 33 | $1,235 | 0.0% | $37.42 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11 | $1,232 | 0.0% | $112.00 | $113.22 | -1.1% | COM | 74251V102 |
| KYMR | KYMERA THERAPEUTICS INC | 11 | $1,230 | 0.0% | $111.82 | $114.56 | -2.4% | COM | 501575104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4 | $1,165 | 0.0% | $291.25 | $330.89 | -12.0% | COM NEW | 74006W207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23 | $1,111 | 0.0% | $48.30 | $52.64 | -8.2% | COM | 80706P103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,083 | 0.0% | $1083.00 | $1202.11 | -9.9% | COM | 893641100 |
| SCCO | SOUTHERN COPPER CORP | 5 | $1,013 | 0.0% | $202.60 | $192.19 | +5.4% | COM | 84265V105 |
| DEM | WISDOMTREE TR | 16 | $885 | 0.0% | $55.31 | $54.84 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 23 | $864 | 0.0% | $37.57 | $37.63 | -0.2% | AGRI CMDTY STRA | 46090F308 |
| USG | USCF ETF TR | 23 | $726 | 0.0% | $31.57 | $33.14 | -4.4% | GOLD STRATEGY | 90290T866 |
| EMN | EASTMAN CHEM CO | 10 | $648 | 0.0% | $64.80 | $69.71 | -7.0% | COM | 277432100 |
| JBL | JABIL INC | 2 | $574 | 0.0% | $287.00 | $319.43 | -10.2% | COM | 466313103 |
| CBRE | CBRE GROUP INC | 4 | $514 | 0.0% | $128.50 | $143.30 | -10.3% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $435 | 0.0% | $435.00 | $444.81 | -2.1% | COM | 773903109 |
| ACCO | ACCO BRANDS CORP | 100 | $420 | 0.0% | $4.20 | $4.21 | -0.3% | COM | 00081T108 |
| MBGL | MOBILITY GLOBAL INC | 21 | $360 | 0.0% | $17.14 | $20.11 | -14.7% | COM SHS | 60744M106 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $333 | 0.0% | $111.00 | $139.21 | -20.3% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4 | $318 | 0.0% | $79.50 | $81.95 | -3.1% | COM | 039483102 |
| WSO | WATSCO INC | 1 | $303 | 0.0% | $303.00 | $334.20 | -9.4% | COM | 942622200 |
| ILMN | ILLUMINA INC | 1 | $274 | 0.0% | $274.00 | $210.10 | +30.3% | COM | 452327109 |
| ESS | ESSEX PPTY TR INC | 1 | $269 | 0.0% | $269.00 | $269.00 | — | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 1 | $229 | 0.0% | $229.00 | $240.27 | -4.6% | COM | 695156109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3 | $220 | 0.0% | $73.33 | $74.53 | -1.8% | SHS | 866966104 |
| ELF | E L F BEAUTY INC | 1 | $101 | 0.0% | $101.00 | $91.45 | +10.4% | COM | 26856L103 |
| ABTC | AMERICAN BITCOIN CORP. | 10 | $85 | 0.0% | $8.50 | $8.50 | — | COM CL A | 02462A203 |
| SMR | NUSCALE PWR CORP | 10 | $79 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1 | $60 | 0.0% | $60.00 | $64.66 | -6.9% | RANG NUCL RE ETF | 301505475 |
| IREN | IREN LIMITED | 1 | $41 | 0.0% | $41.00 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| VTWO | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $36 | 0.0% | — | — | — | VNG RUS2000IDX | 92206C664 |
| MVIS | MICROVISION INC DEL | 23 | $35 | 0.0% | $1.52 | $1.52 | — | COM | 594960403 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 16 | $21 | 0.0% | $1.31 | $1.31 | — | COM NEW | 674870605 |
| JBND | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $6 | 0.0% | — | — | — | ACTIVE BOND ETF | 46654Q716 |
| XHLF | BONDBLOXX ETF TRUST ⚠ | 0 | $4 | 0.0% | — | — | — | BLOOMBERG SIX MN | 09789C788 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 41,977 (+839.7%) | $3.847M (+839.7%) | 1.0% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SHV | ISHARES TR | 29,919 (+31065.6%) | $3.301M (+31115.3%) | 0.8% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 18,303 (+5.9%) | $9.388M (+45.7%) | 2.4% | $512.90 | $381.47 | +34.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,627,056 (+1.9%) | $47.69M (+3.1%) | 12.3% | $29.31 | $26.05 | +12.5% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 17,818 (+9.2%) | $5.934M (+25.7%) | 1.5% | $333.02 | $253.35 | +31.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 19,280 (+1.8%) | $3.937M (+25.4%) | 1.0% | $204.21 | $152.17 | +34.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,305 (+106.3%) | $1.512M (+91.7%) | 0.4% | $351.17 | $350.96 | +0.1% | COM | 11135F101 |
| ACWX | ISHARES TR | 8,217 (+5378.0%) | $621K (+5342.5%) | 0.2% | $75.62 | $76.30 | -0.9% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 16,864 (+3.1%) | $3.852M (+17.7%) | 1.0% | $228.39 | $169.03 | +35.1% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,916 (+1551.7%) | $575K (+1634.0%) | 0.1% | $300.08 | $273.23 | +9.8% | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 4,802 (+66.7%) | $1.271M (+73.8%) | 0.3% | $264.76 | $217.55 | +21.7% | COM | 478160104 |
| CORO | BLACKROCK ETF TRUST | 22,965 (+137.5%) | $835K (+135.8%) | 0.2% | $36.35 | $35.98 | +1.0% | ISHA IN CTRY ETF | 09290C764 |
| SCHM | SCHWAB STRATEGIC TR | 197,194 (+1.2%) | $6.709M (-6.6%) | 1.7% | $34.02 | $29.88 | +13.9% | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 5,361 (+106.5%) | $779K (+104.6%) | 0.2% | $145.28 | $146.60 | -0.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 22,644 (+2.7%) | $5.642M (+7.3%) | 1.5% | $249.15 | $150.41 | +65.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 186,669 (+4.0%) | $6.072M (+6.7%) | 1.6% | $32.53 | $27.51 | +18.2% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 65,067 (+20.4%) | $2.869M (+15.0%) | 0.7% | $44.09 | $46.12 | -4.4% | CORE UNIVRSL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 27,359 (+30.7%) | $1.255M (+41.6%) | 0.3% | $45.87 | $40.46 | +13.4% | COM | 92343V104 |
| IVW | ISHARES TR | 9,974 (+28.5%) | $1.419M (+32.9%) | 0.4% | $142.26 | $109.58 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 24,220 (+21.7%) | $1.677M (+24.0%) | 0.4% | $69.26 | $55.46 | +24.9% | ISHARES US EQUIT | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 3,137 (+120.1%) | $528K (+133.6%) | 0.1% | $168.40 | $152.87 | +10.2% | ST STR CARE ETF | 81369Y209 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,161 (+253.8%) | $410K (+242.5%) | 0.1% | $36.75 | $37.50 | -2.0% | SHS | 14021D107 |
| WMT | WALMART INC | 8,122 (+65.6%) | $844K (+51.9%) | 0.2% | $103.92 | $108.84 | -4.5% | COM | 931142103 |
| BLCR | BLACKROCK ETF TRUST | 13,068 (+79.1%) | $640K (+74.1%) | 0.2% | $48.96 | $46.18 | +6.0% | ISHA LA CORE ETF | 09290C855 |
| IVE | ISHARES TR | 5,046 (+29.9%) | $1.152M (+30.6%) | 0.3% | $228.29 | $205.12 | +11.3% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 (+71.6%) | $989K (+34.2%) | 0.3% | $219.92 | $268.59 | -18.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,080 (+53.1%) | $593K (+73.1%) | 0.2% | $145.32 | $119.01 | +22.1% | COM | 58933Y105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,475 (+218.5%) | $355K (+220.0%) | 0.1% | $47.43 | $46.14 | +2.8% | SHS CREAT UNIT | 14020G101 |
| XTL | SPDR SERIES TRUST | 1,555 (+276.5%) | $316K (+236.0%) | 0.1% | $202.99 | $176.43 | +15.1% | ST STR SP TELCO | 78464A540 |
| GE | GE AEROSPACE | 2,838 (+58.9%) | $886K (+32.8%) | 0.2% | $312.29 | $311.42 | +0.3% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 10,189 (+51.5%) | $698K (+43.8%) | 0.2% | $68.51 | $75.65 | -9.4% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 5,457 (+20.3%) | $1.068M (+23.6%) | 0.3% | $195.76 | $129.68 | +50.9% | ST STR TECHN ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 5,675 (+188.7%) | $303K (+187.5%) | 0.1% | $53.40 | $49.66 | +7.5% | ST STR FINL ETF | 81369Y605 |
| SJM | SMUCKER J M CO | 1,637 (+2628.3%) | $195K (+2783.8%) | 0.1% | $118.91 | $119.63 | -0.6% | COM NEW | 832696405 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,587 (+448.9%) | $229K (+442.2%) | 0.1% | $34.81 | $34.74 | +0.2% | SHS | 14020R107 |
| VOO | VANGUARD INDEX FDS | 1,722 (+14.6%) | $1.207M (+16.9%) | 0.3% | $700.92 | $568.02 | +23.4% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 28,469 (+13.2%) | $695K (+33.5%) | 0.2% | $24.40 | $25.03 | -2.5% | COM | 00206R102 |
| DDTZ | INNOVATOR ETFS TRUST | 16,054 (+115.5%) | $318K (+120.7%) | 0.1% | $19.83 | $19.45 | +2.0% | EQTY DUL DRCT 10 | 45784N213 |
| PSEP | INNOVATOR ETFS TRUST | 40,183 (+8.1%) | $1.883M (+10.0%) | 0.5% | $46.86 | $43.49 | +7.8% | US EQTY PWR BUF | 45782C656 |
| PMAY | INNOVATOR ETFS TRUST | 33,491 (+10.7%) | $1.415M (+13.2%) | 0.4% | $42.26 | $39.65 | +6.6% | US EQTY PWR BUF | 45782C318 |
| LRCX | LAM RESEARCH CORP | 1,628 (+1.6%) | $535K (-22.9%) | 0.1% | $328.58 | $163.44 | +101.0% | COM NEW | 512807306 |
| AFL | AFLAC INC | 1,494 (+967.1%) | $167K (+917.3%) | 0.0% | $111.78 | $119.45 | -6.4% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 5,056 (+23.9%) | $635K (+30.2%) | 0.2% | $125.66 | $108.78 | +15.5% | INF TECH ETF | 92204A702 |
| PAUG | INNOVATOR ETFS TRUST | 18,375 (+17.3%) | $857K (+19.9%) | 0.2% | $46.65 | $43.29 | +7.8% | US EQTY PWR BF | 45782C680 |
| D | DOMINION ENERGY INC | 4,306 (+145.4%) | $261K (+117.4%) | 0.1% | $60.51 | $66.30 | -8.7% | COM | 25746U109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,425 (+234.0%) | $197K (+234.1%) | 0.1% | $44.50 | $44.22 | +0.6% | SHS CREAT UNIT | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 233,009 (+4.2%) | $11.83M (+1.2%) | 3.0% | $50.79 | $52.95 | -4.1% | ISHA FLEX IN ETF | 092528603 |
| HD | HOME DEPOT INC | 3,664 (+42.3%) | $1.042M (+14.8%) | 0.3% | $284.46 | $345.66 | -17.7% | COM | 437076102 |
| MTB | M & T BK CORP | 657 (+1268.8%) | $143K (+1151.4%) | 0.0% | $217.60 | $239.05 | -9.0% | COM | 55261F104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,331 (+339.2%) | $172K (+312.8%) | 0.0% | $39.78 | $39.89 | -0.3% | SHS CREAT UNIT | 14020X104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,907 (+37.5%) | $740K (+21.4%) | 0.2% | $150.86 | $161.89 | -6.8% | CLASS A COM STK | 84615Q103 |
| SCHA | SCHWAB STRATEGIC TR | 46,691 (+2.1%) | $1.524M (-7.8%) | 0.4% | $32.63 | $27.91 | +16.9% | US SML CAP ETF | 808524607 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 5,209 (+388.6%) | $161K (+358.9%) | 0.0% | $30.96 | $32.19 | -3.8% | US SM MI CA ETF | 14022A102 |
| EJUL | INNOVATOR ETFS TRUST | 32,968 (+14.0%) | $1.028M (+13.8%) | 0.3% | $31.18 | $29.45 | +5.9% | EMRGNG MKT JULY | 45782C714 |
| VCR | VANGUARD WORLD FD | 760 (+94.4%) | $277K (+78.7%) | 0.1% | $364.68 | $332.98 | +9.5% | CONSUM DIS ETF | 92204A108 |
| SPGM | SPDR INDEX SHS FDS | 3,576 (+61.2%) | $309K (+62.8%) | 0.1% | $86.51 | $66.04 | +31.0% | ST STR MSCI GLB | 78463X475 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,300 (+7.4%) | $1.615M (+8.0%) | 0.4% | $304.66 | $256.37 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| POCT | INNOVATOR ETFS TRUST | 38,650 (+3.5%) | $1.851M (+6.8%) | 0.5% | $47.89 | $43.54 | +10.0% | US EQTY PWR BUF | 45782C797 |
| QQQI | NEOS ETF TRUST | 3,245 (+178.1%) | $180K (+172.1%) | 0.0% | $55.55 | $54.78 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| VDC | VANGUARD WORLD FD | 2,118 (+35.9%) | $462K (+31.5%) | 0.1% | $218.25 | $209.36 | +4.2% | CONSUM STP ETF | 92204A207 |
| VNLA | JANUS DETROIT STR TR | 86,419 (+3.3%) | $4.196M (+2.7%) | 1.1% | $48.56 | $49.18 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| PJUL | INNOVATOR ETFS TRUST | 7,700 (+35.1%) | $383K (+37.5%) | 0.1% | $49.68 | $46.88 | +6.0% | US EQTY PWR BUF | 45782C813 |
| GEV | GE VERNOVA INC | 768 (+44.1%) | $730K (+16.4%) | 0.2% | $949.88 | $735.69 | +29.2% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 2,062 (+127.8%) | $201K (+102.2%) | 0.1% | $97.43 | $103.40 | -5.8% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 2,453 (+619.4%) | $113K (+700.6%) | 0.0% | $46.04 | $45.96 | +0.2% | COM | 25179M103 |
| THRO | BLACKROCK ETF TRUST | 8,449 (+32.2%) | $372K (+34.9%) | 0.1% | $43.98 | $37.19 | +18.3% | ISHA US THEM ETF | 09290C806 |
| DUK | DUKE ENERGY CORP NEW | 8,668 (+1.3%) | $988K (-8.8%) | 0.3% | $114.01 | $109.36 | +4.3% | COM NEW | 26441C204 |
| BP | BP PLC | 8,596 (+12.0%) | $378K (+33.3%) | 0.1% | $43.99 | $37.71 | +16.7% | SPONSORED ADR | 055622104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3,225 (+410.3%) | $118K (+396.5%) | 0.0% | $36.45 | $36.23 | +0.6% | SHS | 14021N105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 589 (+792.4%) | $104K (+724.2%) | 0.0% | $177.11 | $181.44 | -2.4% | NASDQ CLN EDGE | 33737A108 |
| VPU | VANGUARD WORLD FD | 1,133 (+115.0%) | $194K (+87.8%) | 0.0% | $171.06 | $173.37 | -1.4% | UTILITIES ETF | 92204A876 |
| EFV | ISHARES TR | 5,109 (+24.4%) | $404K (+28.6%) | 0.1% | $79.14 | $63.56 | +24.5% | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 14,621 (+17.3%) | $985K (+9.8%) | 0.3% | $67.34 | $60.96 | +10.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 436 (+5.3%) | $354K (-19.8%) | 0.1% | $810.85 | $496.38 | +63.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,145 (+3.7%) | $214K (+66.3%) | 0.1% | $187.05 | $137.24 | +36.3% | CL A | 69608A108 |
| RAAX | VANECK ETF TRUST | 3,296 (+178.1%) | $131K (+179.3%) | 0.0% | $39.83 | $40.80 | -2.4% | REAL ASSETS ETF | 92189F130 |
| NFLX | NETFLIX INC. | 16,576 (+10.6%) | $1.153M (+7.8%) | 0.3% | $69.58 | $88.97 | -21.8% | COM | 64110L106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,879 (+51.0%) | $248K (+49.3%) | 0.1% | $35.98 | $35.94 | +0.1% | SHS | 14021T102 |
| AMD | ADVANCED MICRO DEVICES INC | 619 (+20.2%) | $379K (+26.6%) | 0.1% | $611.76 | $427.54 | +43.1% | COM | 007903107 |
| AIQ | GLOBAL X FDS | 3,687 (+46.4%) | $240K (+45.4%) | 0.1% | $65.16 | $60.63 | +7.5% | ARTIFICIAL ETF | 37954Y632 |
| DHR | DANAHER CORP DEL | 631 (+85.6%) | $140K (+115.9%) | 0.0% | $221.55 | $192.52 | +15.1% | COM | 235851102 |
| GGOV | BLACKROCK ETF TRUST II | 7,291 (+25.4%) | $365K (+25.0%) | 0.1% | $50.10 | $49.97 | +0.3% | ISHA GLO USD ETF | 092528835 |
| IYW | ISHARES TR | 624 (+63.4%) | $165K (+71.6%) | 0.0% | $264.90 | $237.42 | +11.6% | U.S. TECH ETF | 464287721 |
| NANR | SPDR INDEX SHS FDS | 965 (+405.2%) | $80,838 (+460.6%) | 0.0% | $83.77 | $83.81 | -0.1% | ST STR SP N AM | 78463X152 |
| DJIA | GLOBAL X FDS | 5,743 (+99.4%) | $128K (+100.1%) | 0.0% | $22.22 | $22.12 | +0.5% | DOW 30 CO CA ETF | 37960A859 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,587 (+11.0%) | $478K (+14.8%) | 0.1% | $85.48 | $78.34 | +9.1% | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 971 (+187.3%) | $94,118 (+187.9%) | 0.0% | $96.93 | $97.79 | -0.9% | CORE MSCI EAFE | 46432F842 |
| QYLD | GLOBAL X FDS | 15,523 (+25.8%) | $288K (+26.6%) | 0.1% | $18.55 | $17.96 | +3.3% | NASDAQ 100 COVER | 37954Y483 |
| SCHY | SCHWAB STRATEGIC TR | 54,677 (+4.5%) | $1.717M (+3.4%) | 0.4% | $31.40 | $29.23 | +7.4% | INTERNL DIVID | 808524672 |
| IALT | BLACKROCK ETF TRUST | 13,749 (+8.3%) | $411K (+15.3%) | 0.1% | $29.86 | $28.12 | +6.2% | ISHA SYST AL ETF | 09290C665 |
| SMH | VANECK ETF TRUST | 608 (+25.4%) | $370K (+16.4%) | 0.1% | $609.05 | $551.14 | +10.5% | SEMICONDUCTR ETF | 92189F676 |
| HONA | HONEYWELL AEROSPACE INC | 837 (+137.1%) | $130K (+66.2%) | 0.0% | $154.97 | $206.47 | -24.9% | COM | 43849R105 |
| DELL | DELL TECHNOLOGIES INC | 115 (+310.7%) | $61,865 (+412.1%) | 0.0% | $537.96 | $425.77 | +26.3% | CL C | 24703L202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 5,600 (+53.2%) | $156K (+45.3%) | 0.0% | $27.88 | $28.10 | -0.8% | FT VEST RIS | 33738D879 |
| QTUM | ETF SER SOLUTIONS | 1,591 (+36.6%) | $241K (+25.2%) | 0.1% | $151.58 | $145.10 | +4.5% | DEFIA QUANT ETF | 26922A420 |
| BAI | BLACKROCK ETF TRUST | 10,807 (+23.3%) | $510K (+10.4%) | 0.1% | $47.19 | $33.55 | +40.7% | ISHA I IN TE ETF | 09290C780 |
| MPC | MARATHON PETE CORP | 287 (+10.8%) | $113K (+71.4%) | 0.0% | $395.42 | $255.28 | +54.9% | COM | 56585A102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,440 (+28.7%) | $217K (+27.5%) | 0.1% | $48.85 | $47.66 | +2.5% | SHS CREAT UNIT | 14020W106 |
| NGG | NATIONAL GRID PLC | 8,459 (+2.0%) | $641K (-6.7%) | 0.2% | $75.82 | $75.91 | -0.1% | SPONSORED ADR NE | 636274409 |
| GWW | WW GRAINGER INC | 39 (+1200.0%) | $48,972 (+1100.0%) | 0.0% | $1255.69 | $1312.80 | -5.1% | COM | 384802104 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,862 (+750.2%) | $46,364 (+729.3%) | 0.0% | $24.90 | $25.27 | -1.5% | INTERNATIONAL BD | 14020Y706 |
| INTC | INTEL CORP | 1,516 (+48.3%) | $182K (+27.7%) | 0.0% | $120.23 | $101.41 | +18.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,250 (+4.0%) | $780K (-4.7%) | 0.2% | $107.64 | $76.78 | +40.2% | COM | 17275R102 |
| IDEF | BLACKROCK ETF TRUST | 11,891 (+13.5%) | $371K (+11.5%) | 0.1% | $31.23 | $34.20 | -8.7% | ISHARES DEFENSE | 09290C699 |
| CSGP | COSTAR GROUP INC | 1,524 (+1159.5%) | $41,757 (+1118.5%) | 0.0% | $27.40 | $30.38 | -9.8% | COM | 22160N109 |
| ACWV | ISHARES INC | 1,180 (+32.7%) | $145K (+35.5%) | 0.0% | $122.73 | $121.84 | +0.7% | MSCI GBL MIN VOL | 464286525 |
| CTVA | CORTEVA INC | 666 (+306.1%) | $51,715 (+272.3%) | 0.0% | $77.65 | $82.15 | -5.5% | COM | 22052L104 |
| TRUT | VANECK ETF TRUST | 2,336 (+78.5%) | $78,292 (+90.5%) | 0.0% | $33.52 | $30.41 | +10.2% | TECHN TRUSE ETF | 92189H631 |
| PEP | PEPSICO INC | 2,007 (+24.8%) | $254K (+16.8%) | 0.1% | $126.70 | $146.22 | -13.3% | COM | 713448108 |
| IWR | ISHARES TR | 333 (+4062.5%) | $35,534 (+3924.2%) | 0.0% | $106.71 | $110.51 | -3.4% | RUS MID CAP ETF | 464287499 |
| HODL | VANECK BITCOIN ETF | 2,445 (+67.1%) | $57,751 (+137.7%) | 0.0% | $23.62 | $20.23 | +16.8% | SH BEN INT | 92189K105 |
| IAU | ISHARES GOLD TR | 3,077 (+11.9%) | $240K (+15.8%) | 0.1% | $78.10 | $65.38 | +19.5% | ISHARES NEW | 464285204 |
| Q | QNITY ELECTRONICS INC | 360 (+344.4%) | $45,266 (+242.2%) | 0.0% | $125.74 | $134.58 | -6.6% | COMMON STOCK | 74743L100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,893 (+12.0%) | $300K (+11.6%) | 0.1% | $61.26 | $58.05 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,025 (+95.2%) | $59,481 (+101.2%) | 0.0% | $58.03 | $54.68 | +6.1% | COM SER A | 047726104 |
| TLH | ISHARES TR | 5,013 (+16.4%) | $462K (+6.9%) | 0.1% | $92.17 | $100.86 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 1,476 (+4.2%) | $386K (+8.3%) | 0.1% | $261.57 | $214.15 | +22.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 452 (+30.6%) | $147K (+24.7%) | 0.0% | $325.25 | $330.64 | -1.6% | COM | H1467J104 |
| FDIS | FIDELITY COVINGTON TRUST | 765 (+79.6%) | $72,453 (+65.4%) | 0.0% | $94.71 | $100.74 | -6.0% | MSCI CONSM DIS | 316092204 |
| AES | AES CORP | 70,615 (+1.1%) | $1.052M (+2.7%) | 0.3% | $14.90 | $14.05 | +6.1% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 948 (+4.9%) | $141K (+23.7%) | 0.0% | $149.05 | $132.15 | +12.8% | COM | 375558103 |
| AMCR | AMCOR PLC | 665 (+2922.7%) | $27,837 (+2817.9%) | 0.0% | $41.86 | $44.54 | -6.0% | COM NEW | G0250X149 |
| SCHO | SCHWAB STRATEGIC TR | 6,233 (+23.0%) | $149K (+21.6%) | 0.0% | $23.86 | $24.14 | -1.2% | SHT TM US TRES | 808524862 |
| WBD | WARNER BROS DISCOVERY INC | 2,311 (+36.1%) | $71,526 (+58.0%) | 0.0% | $30.95 | $27.23 | +13.7% | COM SER A | 934423104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,554 (+315.5%) | $34,437 (+316.8%) | 0.0% | $22.16 | $21.92 | +1.1% | NASDAQ BUYWRITE | 33738R407 |
| PANW | PALO ALTO NETWORKS INC | 146 (+55.3%) | $58,007 (+81.0%) | 0.0% | $397.31 | $274.11 | +44.9% | COM | 697435105 |
| EFG | ISHARES TR | 4,674 (+8.8%) | $560K (+4.8%) | 0.1% | $119.83 | $116.53 | +2.8% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 20,554 (+2.3%) | $617K (+4.3%) | 0.2% | $30.00 | $26.77 | +12.1% | US LRG CAP ETF | 808524201 |
| MSTR | STRATEGY INC | 181 (+503.3%) | $27,709 (+962.5%) | 0.0% | $153.09 | $120.57 | +27.0% | CL A NEW | 594972408 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 1,900 (+265.4%) | $34,946 (+251.6%) | 0.0% | $18.39 | $18.98 | -3.1% | VEST HIGH YIELD | 33738D739 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,497 (+19.3%) | $197K (+14.5%) | 0.1% | $26.23 | $27.42 | -4.3% | US MULTI-SECTOR | 14020Y300 |
| DG | DOLLAR GEN CORP | 709 (+35.3%) | $84,783 (+40.6%) | 0.0% | $119.58 | $116.17 | +2.9% | COM | 256677105 |
| VRT | VERTIV HOLDINGS CO | 448 (+13.1%) | $108K (-18.4%) | 0.0% | $241.22 | $311.96 | -22.6% | COM CL A | 92537N108 |
| SMHX | VANECK ETF TRUST | 1,225 (+56.4%) | $74,247 (+48.4%) | 0.0% | $60.61 | $55.76 | +8.7% | FABLE SEMIC ETF | 92189H664 |
| DD | DUPONT DE NEMOURS INC | 226 (+494.7%) | $29,355 (+469.6%) | 0.0% | $129.89 | $130.85 | — | COMMON STOCK | 26614N201 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,445 (+12.3%) | $302K (+8.7%) | 0.1% | $46.86 | $48.94 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 306 (+82.1%) | $51,021 (+85.6%) | 0.0% | $166.74 | $161.87 | +3.0% | ESG AWR MSCI USA | 46435G425 |
| EOCT | INNOVATOR ETFS TRUST | 1,435 (+79.4%) | $50,785 (+85.9%) | 0.0% | $35.39 | $34.09 | +3.8% | EMERGING MKT PWR | 45782C623 |
| VTIP | VANGUARD MALVERN FDS | 2,019 (+33.4%) | $99,378 (+30.7%) | 0.0% | $49.22 | $50.10 | -1.8% | STRM INFPROIDX | 922020805 |
| ALLE | ALLEGION PLC | 1,052 (+6.7%) | $162K (+16.8%) | 0.0% | $153.77 | $137.02 | +12.2% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 16,255 (+5.9%) | $354K (-6.1%) | 0.1% | $21.76 | $34.22 | -36.4% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,961 (+5.0%) | $233K (-9.0%) | 0.1% | $118.62 | $131.49 | -9.8% | COM | 025537101 |
| SHOP | SHOPIFY INC | 392 (+27.3%) | $58,133 (+65.3%) | 0.0% | $148.30 | $118.75 | +24.9% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 96 (+152.6%) | $32,598 (+237.0%) | 0.0% | $339.56 | $259.49 | +30.9% | COM SHS | 833445109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,164 (+5.7%) | $459K (+5.2%) | 0.1% | $56.22 | $57.49 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 758 (+2.7%) | $140K (-14.1%) | 0.0% | $184.37 | $226.58 | -18.7% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 3,444 (+37.0%) | $104K (+27.0%) | 0.0% | $30.34 | $29.70 | +2.2% | COM | 49271V100 |
| MUB | ISHARES TR | 2,707 (+15.8%) | $274K (+8.8%) | 0.1% | $101.10 | $105.37 | -4.0% | NATIONAL MUN ETF | 464288414 |
| SCHJ | SCHWAB STRATEGIC TR | 353,343 (+2.1%) | $8.516M (-0.3%) | 2.2% | $24.10 | $24.89 | -3.2% | 1 5YR CORP BD | 808524714 |
| CBRS | CEREBRAS SYSTEMS INC | 190 (+227.6%) | $33,754 (+163.3%) | 0.0% | $177.65 | $211.53 | -16.0% | COM CL A | 15675D103 |
| FERG | FERGUSON ENTERPRISES INC | 459 (+33.8%) | $102K (+25.5%) | 0.0% | $222.62 | $238.80 | -6.8% | COMMON STOCK NEW | 31488V107 |
| NOW | SERVICENOW INC | 262 (+80.7%) | $35,094 (+143.8%) | 0.0% | $133.95 | $109.67 | +22.2% | COM | 81762P102 |
| DOW | DOW HLDGS INC | 961 (+316.0%) | $26,466 (+318.8%) | 0.0% | $27.54 | $31.34 | -12.1% | COM | 260557103 |
| FNDF | SCHWAB STRATEGIC TR | 552 (+196.8%) | $29,690 (+201.9%) | 0.0% | $53.79 | $53.82 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 684 (+22.8%) | $251K (+8.4%) | 0.1% | $367.16 | $376.58 | -2.5% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 151 (+11.9%) | $52,439 (+58.4%) | 0.0% | $347.28 | $226.98 | +53.0% | CL A COM | 18915M107 |
| AOA | ISHARES TR | 6,547 (+3.3%) | $637K (+3.0%) | 0.2% | $97.27 | $89.33 | +8.9% | CORE 80 20 ETF | 464289859 |
| TFC | TRUIST FINL CORP | 10,211 (+11.9%) | $473K (+4.0%) | 0.1% | $46.30 | $42.90 | +7.9% | COM | 89832Q109 |
| GPZ | VANECK ETF TRUST | 2,108 (+67.0%) | $45,006 (+66.3%) | 0.0% | $21.35 | $23.09 | -7.5% | ALTE ASSE MA ETF | 92189H649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,517 (+16.5%) | $127K (+16.0%) | 0.0% | $50.35 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| VHT | VANGUARD WORLD FD | 270 (+18.9%) | $85,341 (+25.7%) | 0.0% | $316.08 | $283.63 | +11.4% | HEALTH CAR ETF | 92204A504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 784 (+48.5%) | $51,250 (+51.6%) | 0.0% | $65.37 | $66.35 | -1.5% | COMMON STOCK | 36266G107 |
| SELV | SEI EXCHANGE TRADED FUNDS | 1,828 (+34.2%) | $61,640 (+38.5%) | 0.0% | $33.72 | $33.05 | +2.0% | QIM US LARGE VOL | 81589A403 |
| VDE | VANGUARD WORLD FD | 389 (+16.5%) | $66,970 (+33.6%) | 0.0% | $172.16 | $163.24 | +5.5% | ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORP | 408 (+24.4%) | $47,059 (+53.6%) | 0.0% | $115.34 | $109.52 | +5.3% | COM | 651639106 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 866 (+66.2%) | $41,816 (+63.7%) | 0.0% | $48.29 | $48.26 | +0.0% | PRICE DIV GRWT | 87283Q404 |
| BND | VANGUARD BD INDEX FDS | 9,039 (+2.1%) | $634K (-2.4%) | 0.2% | $70.15 | $72.95 | -3.8% | TOTAL BND MRKT | 921937835 |
| PSTP | INNOVATOR ETFS TRUST | 9,450 (+2.7%) | $354K (+4.6%) | 0.1% | $37.45 | $35.04 | +6.9% | POWER BUFFER SET | 45783Y723 |
| TEAM | ATLASSIAN CORPORATION | 114 (+54.1%) | $20,492 (+256.0%) | 0.0% | $179.75 | $103.66 | +73.0% | CL A | 049468101 |
| FDVV | FIDELITY COVINGTON TRUST | 1,166 (+25.1%) | $70,810 (+26.0%) | 0.0% | $60.73 | $60.11 | +1.0% | HIGH DIVID ETF | 316092840 |
| NLR | VANECK ETF TRUST | 811 (+35.6%) | $83,906 (+21.0%) | 0.0% | $103.46 | $128.08 | -19.2% | URANI NUCLE ETF | 92189F601 |
| GOVT | ISHARES TR | 41,272 (+2.6%) | $903K (-1.5%) | 0.2% | $21.87 | $23.02 | -5.0% | US TREAS BD ETF | 46429B267 |
| RKLB | ROCKET LAB CORP | 283 (+371.7%) | $19,719 (+223.3%) | 0.0% | $69.68 | $77.87 | -10.5% | COM | 773121108 |
| SOUN | SOUNDHOUND AI INC | 2,794 (+413.6%) | $16,820 (+377.8%) | 0.0% | $6.02 | $6.82 | -11.7% | CLASS A COM | 836100107 |
| EIX | EDISON INTL | 3,122 (+28.5%) | $168K (-7.3%) | 0.0% | $53.73 | $70.53 | -23.8% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 24 (+71.4%) | $32,333 (+67.1%) | 0.0% | $1347.21 | $1421.73 | -5.2% | COM | 609839105 |
| ABT | ABBOTT LABORATORIES | 882 (+8.0%) | $87,128 (+17.5%) | 0.0% | $98.78 | $92.24 | +7.1% | COM | 002824100 |
| ICVT | ISHARES TR | 709 (+28.4%) | $80,071 (+19.2%) | 0.0% | $112.94 | $115.72 | -2.4% | CONV BD ETF | 46435G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 608 (+39.1%) | $37,949 (+50.6%) | 0.0% | $62.42 | $59.05 | +5.7% | COM | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 169 (+156.1%) | $19,013 (+187.2%) | 0.0% | $112.50 | $97.40 | +15.5% | COM CL A | 770700102 |
| IWY | ISHARES TR | 109 (+60.3%) | $32,192 (+62.6%) | 0.0% | $295.34 | $283.86 | +3.9% | RUS TP200 GR ETF | 464289438 |
| HAS | HASBRO INC | 904 (+11.6%) | $79,263 (+18.5%) | 0.0% | $87.68 | $89.92 | -2.5% | COM | 418056107 |
| MINT | PIMCO ETF TR | 1,319 (+10.6%) | $133K (+10.3%) | 0.0% | $100.54 | $100.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 2,399 (+20.6%) | $154K (+8.3%) | 0.0% | $64.32 | $74.09 | -13.2% | COM | 68902V107 |
| EQT | EQT CORP | 3,619 (+2.6%) | $176K (-6.3%) | 0.0% | $48.55 | $56.17 | -13.6% | COM | 26884L109 |
| VO | VANGUARD INDEX FDS | 8,553 (+4.5%) | $671K (+1.7%) | 0.2% | $78.42 | $74.64 | +5.1% | MRNGSTR MID CAP | 922908629 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,644 (+2.0%) | $249K (-4.3%) | 0.1% | $151.59 | $141.11 | +7.4% | S&P 500 MOMNTM | 46138E339 |
| WELL | WELLTOWER INC | 735 (+5.6%) | $169K (+7.1%) | 0.0% | $230.24 | $227.14 | — | COM | 95040Q104 |
| MP | MP MATERIALS CORP | 437 (+154.1%) | $20,666 (+114.5%) | 0.0% | $47.29 | $54.73 | -13.6% | COM CL A | 553368101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19 (+171.4%) | $17,524 (+159.4%) | 0.0% | $922.32 | $820.34 | +12.4% | ORD SHS | G7997R103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,309 (+15.3%) | $93,043 (+13.1%) | 0.0% | $71.08 | $76.03 | -6.5% | COM | 76131D103 |
| VKTX | VIKING THERAPEUTICS INC | 2,580 (+6.2%) | $84,108 (-11.3%) | 0.0% | $32.60 | $32.44 | +0.5% | COM | 92686J106 |
| EXEL | EXELIXIS INC | 471 (+50.5%) | $27,511 (+61.5%) | 0.0% | $58.41 | $51.06 | +14.4% | COM | 30161Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204 (+7.9%) | $52,746 (+24.8%) | 0.0% | $258.56 | $217.54 | +18.6% | COM | 053015103 |
| BCI | ABRDN ETFS | 1,137 (+33.8%) | $29,414 (+54.9%) | 0.0% | $25.87 | $24.40 | +6.0% | BBRG ALL COMD K1 | 003261104 |
| ANET | ARISTA NETWORKS INC | 185 (+14.9%) | $37,664 (+37.7%) | 0.0% | $203.59 | $161.12 | +26.4% | COM SHS | 040413205 |
| VOX | VANGUARD WORLD FD | 545 (+7.1%) | $104K (+10.9%) | 0.0% | $190.59 | $191.53 | -0.5% | COMM SRVC ETF | 92204A884 |
| IGV | ISHARES TR | 463 (+7.2%) | $49,304 (+26.0%) | 0.0% | $106.49 | $89.67 | +18.8% | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 98 (+366.7%) | $25,945 (+61.9%) | 0.0% | $264.74 | $288.56 | -8.3% | CL A | 22788C105 |
| ASTS | AST SPACEMOBILE INC | 265 (+307.7%) | $15,598 (+170.0%) | 0.0% | $58.86 | $70.04 | -16.0% | COM CL A | 00217D100 |
| NTRA | NATERA INC | 38 (+72.7%) | $15,706 (+163.0%) | 0.0% | $413.32 | $255.71 | +61.6% | COM | 632307104 |
| FCX | FREEPORT MCMORAN INC | 798 (+8.7%) | $55,860 (+21.0%) | 0.0% | $70.00 | $64.59 | +8.4% | CL B | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53 (+381.8%) | $12,271 (+362.9%) | 0.0% | $231.53 | $241.24 | -4.0% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 83 (+1975.0%) | $10,072 (+2123.4%) | 0.0% | $121.35 | $120.92 | +0.4% | COM | 45337C102 |
| ARKK | ARK ETF TR | 535 (+12.9%) | $47,669 (+24.4%) | 0.0% | $89.10 | $77.08 | +15.6% | INNOVATION ETF | 00214Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 83 (+25.8%) | $44,977 (+25.8%) | 0.0% | $541.89 | $553.73 | -2.1% | COM | 91307C102 |
| TSCO | TRACTOR SUPPLY CO | 391 (+303.1%) | $12,234 (+299.0%) | 0.0% | $31.29 | $33.25 | -5.9% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,016 (+89.9%) | $42,286 (-17.8%) | 0.0% | $41.62 | $75.76 | -45.1% | COM | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 705 (+12.3%) | $58,854 (+18.3%) | 0.0% | $83.48 | $75.31 | +10.8% | COM | 459506101 |
| TWLO | TWILIO INC | 35 (+483.3%) | $10,236 (+726.8%) | 0.0% | $292.46 | $219.18 | +33.4% | CL A | 90138F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,684 (+10.5%) | $260K (-3.3%) | 0.1% | $154.62 | $135.19 | +14.4% | AEROSPACE DEFN | 46137V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 168 (+12.0%) | $48,460 (+22.0%) | 0.0% | $288.45 | $265.96 | +8.5% | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 78 (+1.3%) | $66,597 (+14.5%) | 0.0% | $853.81 | $793.70 | +7.6% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FD | 431 (+18.7%) | $56,069 (+17.4%) | 0.0% | $130.09 | $129.33 | +0.6% | FINANCIALS ETF | 92204A405 |
| ASML | ASML HLDG NV | 45 (+21.6%) | $81,525 (+10.8%) | 0.0% | $1811.67 | $1616.95 | +12.0% | N Y REGISTRY SHS | N07059210 |
| FOXA | FOX CORP | 552 (+7.4%) | $34,583 (+29.0%) | 0.0% | $62.65 | $61.82 | +1.3% | CL A COM | 35137L105 |
| QBTS | D-WAVE QUANTUM INC | 825 (+210.2%) | $13,670 (+114.2%) | 0.0% | $16.57 | $19.52 | -15.1% | COM | 26740W109 |
| VXF | VANGUARD INDEX FDS | 95 (+58.3%) | $22,005 (+49.0%) | 0.0% | $231.63 | $233.34 | -0.7% | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 462 (+16.1%) | $132K (+5.7%) | 0.0% | $285.09 | $356.53 | -20.0% | COM | 31428X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 189 (+54.9%) | $23,159 (+43.5%) | 0.0% | $122.53 | $134.97 | -9.3% | COM | 416515104 |
| REXR | REXFORD INDL RLTY INC | 1,098 (+12.0%) | $39,824 (+21.3%) | 0.0% | $36.27 | $33.80 | — | COM | 76169C100 |
| ARM | ARM HOLDINGS PLC | 78 (+77.3%) | $22,593 (+44.8%) | 0.0% | $289.65 | $268.70 | +7.8% | SPONSORED ADS | 042068205 |
| SCHP | SCHWAB STRATEGIC TR | 2,497 (+18.3%) | $62,750 (+12.2%) | 0.0% | $25.13 | $26.56 | -5.4% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,331 (+12.9%) | $104K (+7.0%) | 0.0% | $78.31 | $82.44 | -5.0% | INT-TERM CORP | 92206C870 |
| IDEV | ISHARES TR | 1,238 (+5.9%) | $111K (+6.5%) | 0.0% | $89.48 | $88.76 | +0.8% | CORE MSCI INTL | 46435G326 |
| TECK | TECK RESOURCES LTD | 530 (+11.8%) | $34,869 (+23.7%) | 0.0% | $65.79 | $61.27 | +7.4% | CL B | 878742204 |
| CEG | CONSTELLATION ENERGY CORP | 90 (+36.4%) | $22,950 (+39.4%) | 0.0% | $255.00 | $277.81 | -8.6% | COM | 21037T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,226 (+67.5%) | $46,650 (+16.1%) | 0.0% | $38.05 | $42.57 | -10.6% | COM | 34964C106 |
| ISRG | INTUITIVE SURGICAL INC | 42 (+55.6%) | $17,079 (+59.1%) | 0.0% | $406.64 | $417.18 | -2.5% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 9,215 (+7.2%) | $209K (+3.1%) | 0.1% | $22.72 | $24.79 | -8.3% | COM | 500754106 |
| IAGG | ISHARES TR | 145 (+705.6%) | $7,131 (+696.8%) | 0.0% | $49.18 | $49.88 | -1.4% | CORE INTL AGGR | 46435G672 |
| GH | GUARDANT HEALTH INC | 59 (+103.4%) | $10,523 (+141.9%) | 0.0% | $178.36 | $136.55 | +30.6% | COM | 40131M109 |
| SATS | ECHOSTAR CORP | 71 (+3450.0%) | $6,348 (+3027.1%) | 0.0% | $89.41 | $90.35 | — | CL A | 278768106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 353 (+36.3%) | $21,236 (+40.2%) | 0.0% | $60.16 | $57.76 | +4.2% | FT VEST US EQT | 33740F847 |
| BA | BOEING CO | 284 (+4.4%) | $52,838 (-10.3%) | 0.0% | $186.05 | $222.14 | -16.2% | COM | 097023105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 378 (+36.0%) | $21,179 (+39.9%) | 0.0% | $56.03 | $53.82 | +4.1% | FT VEST UQ EQT | 33740U505 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 373 (+36.1%) | $21,101 (+39.8%) | 0.0% | $56.57 | $54.50 | +3.8% | FT VEST US EQT | 33740F623 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 371 (+34.4%) | $21,195 (+39.4%) | 0.0% | $57.13 | $54.43 | +5.0% | FT VEST US EQT | 33740U307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 391 (+34.8%) | $21,146 (+39.4%) | 0.0% | $54.08 | $51.68 | +4.7% | FT VEST US EQT | 33740F664 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 338 (+35.7%) | $21,158 (+39.3%) | 0.0% | $62.60 | $60.34 | +3.7% | FT VEST US EQT | 33740F763 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 441 (+36.1%) | $21,102 (+39.3%) | 0.0% | $47.85 | $46.34 | +3.3% | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 394 (+35.9%) | $21,110 (+39.3%) | 0.0% | $53.58 | $51.80 | +3.4% | FT VEST US EQT | 33740F599 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 343 (+36.1%) | $20,987 (+38.9%) | 0.0% | $61.19 | $59.56 | +2.7% | FT VEST US EQT | 33740F722 |
| SPTL | SPDR SERIES TRUST | 732 (+65.6%) | $17,458 (+50.6%) | 0.0% | $23.85 | $25.71 | -7.2% | ST LON TREAS ETF | 78464A664 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 366 (+35.6%) | $20,998 (+38.4%) | 0.0% | $57.37 | $55.81 | +2.8% | FT VEST US EQT | 33740F748 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 343 (+34.5%) | $20,995 (+38.3%) | 0.0% | $61.21 | $58.89 | +3.9% | FT VEST US EQT | 33740U208 |
| FITB | FIFTH THIRD BANCORP | 1,103 (+24.4%) | $55,789 (+11.6%) | 0.0% | $50.58 | $51.65 | -2.1% | COM | 316773100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 612 (+36.0%) | $22,663 (+34.3%) | 0.0% | $37.03 | $37.48 | -1.2% | SHS ETF | 14021L109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 365 (+35.2%) | $21,028 (+37.8%) | 0.0% | $57.61 | $55.75 | +3.3% | FT VEST US EQT | 33740F862 |
| IPAC | ISHARES TR | 262 (+29.7%) | $22,299 (+34.7%) | 0.0% | $85.11 | $81.99 | +3.8% | CORE MSCI PAC | 46434V696 |
| YUM | YUM BRANDS INC | 310 (+3.3%) | $42,265 (-11.9%) | 0.0% | $136.34 | $154.70 | -11.9% | COM | 988498101 |
| VWOB | VANGUARD WHITEHALL FDS | 914 (+18.2%) | $57,677 (+10.9%) | 0.0% | $63.10 | $66.66 | -5.3% | EM MK GOV BD ETF | 921946885 |
| EG | EVEREST GROUP LTD | 33 (+83.3%) | $12,051 (+87.4%) | 0.0% | $365.18 | $356.71 | +2.4% | COM | G3223R108 |
| UNP | UNION PAC CORP | 508 (+4.1%) | $138K (+4.1%) | 0.0% | $272.13 | $263.69 | +3.2% | COM | 907818108 |
| SCZ | ISHARES TR | 66 (+2100.0%) | $5,572 (+2155.9%) | 0.0% | $84.42 | $84.98 | -0.7% | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 699 (+8.5%) | $72,926 (-6.6%) | 0.0% | $104.33 | $111.49 | -6.4% | COM | 693506107 |
| ARGX | ARGENX SE | 17 (+41.7%) | $16,302 (+46.4%) | 0.0% | $958.94 | $858.90 | +11.6% | SPONSORED ADR | 04016X101 |
| QUAL | ISHARES TR | 274 (+7.9%) | $60,893 (+9.3%) | 0.0% | $222.24 | $169.69 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 331 (+31.3%) | $78,375 (+7.0%) | 0.0% | $236.78 | $306.89 | -22.8% | COM | 502431109 |
| BITB | BITWISE BITCOIN ETF TR | 358 (+2.3%) | $16,239 (+45.6%) | 0.0% | $45.36 | $38.97 | +16.4% | SHS BEN INT | 09174C104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,955 (+11.4%) | $38,514 (-11.6%) | 0.0% | $19.70 | $22.52 | -12.5% | CL A COM STK | 52736R102 |
| IGSB | ISHARES TR | 2,075 (+7.3%) | $106K (+4.9%) | 0.0% | $51.23 | $52.39 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| EVRG | EVERGY INC | 1,410 (+15.1%) | $111K (+4.5%) | 0.0% | $78.46 | $82.80 | -5.3% | COM | 30034W106 |
| ACGL | ARCH CAP GROUP LTD | 117 (+85.7%) | $10,806 (+76.7%) | 0.0% | $92.36 | $96.50 | -4.3% | ORD | G0450A105 |
| BLV | VANGUARD BD INDEX FDS | 937 (+1.8%) | $58,765 (-7.4%) | 0.0% | $62.72 | $68.54 | -8.5% | LONG TERM BOND | 921937793 |
| RDDT | REDDIT INC | 69 (+130.0%) | $9,828 (+88.7%) | 0.0% | $142.43 | $163.05 | -12.6% | CL A | 75734B100 |
| CLS | CELESTICA INC | 60 (+27.7%) | $21,686 (+26.5%) | 0.0% | $361.43 | $365.61 | -1.1% | COM | 15101Q207 |
| FNDX | SCHWAB STRATEGIC TR | 3,655 (+2.8%) | $115K (+4.0%) | 0.0% | $31.47 | $30.23 | +4.1% | FUNDAMENTAL US L | 808524771 |
| VOD | VODAFONE GROUP PLC | 953 (+14.1%) | $15,391 (+39.4%) | 0.0% | $16.15 | $15.24 | +5.9% | SPONSORED ADR | 92857W308 |
| PCG | PG&E CORP | 1,049 (+3.3%) | $12,846 (-24.7%) | 0.0% | $12.25 | $16.80 | -27.1% | COM | 69331C108 |
| DLTR | DOLLAR TREE INC | 38 (+3700.0%) | $4,333 (+3481.0%) | 0.0% | $114.03 | $123.83 | -7.9% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 112 (+7.7%) | $56,845 (+7.8%) | 0.0% | $507.54 | $541.27 | -5.9% | COM | 539830109 |
| KD | KYNDRYL HLDGS INC | 753 (+85.9%) | $8,479 (+85.1%) | 0.0% | $11.26 | $12.57 | -10.4% | COMMON STOCK | 50155Q100 |
| EMR | EMERSON ELEC CO | 144 (+11.6%) | $22,348 (+20.9%) | 0.0% | $155.19 | $141.77 | +9.4% | COM | 291011104 |
| CVNA | CARVANA CO | 93 (+200.0%) | $5,817 (+185.1%) | 0.0% | $62.55 | $69.21 | -9.6% | CL A | 146869102 |
| MET | METLIFE INC | 238 (+7.7%) | $22,410 (+19.8%) | 0.0% | $94.16 | $81.70 | +15.3% | COM | 59156R108 |
| NASA | TEMA ETF TRUST | 849 (+54.6%) | $20,342 (+22.0%) | 0.0% | $23.96 | $29.25 | -18.1% | SPACE INNOV ETF | 87975E776 |
| AMRZ | AMRIZE LTD | 1,439 (+52.9%) | $53,804 (+7.3%) | 0.0% | $37.39 | $51.20 | -27.0% | SHS | H2927K103 |
| MELI | MERCADOLIBRE INC | 8 (+33.3%) | $13,829 (+35.8%) | 0.0% | $1728.63 | $1744.62 | -0.9% | COM | 58733R102 |
| EZU | ISHARES INC | 363 (+21.0%) | $24,442 (+17.2%) | 0.0% | $67.33 | $67.80 | -0.7% | MSCI EURZONE ETF | 464286608 |
| BTI | BRITISH AMERN TOB PLC | 3,538 (+11.5%) | $192K (-1.8%) | 0.0% | $54.40 | $60.12 | -9.5% | SPONSORED ADR | 110448107 |
| MRVL | MARVELL TECHNOLOGY INC | 46 (+58.6%) | $12,154 (+40.7%) | 0.0% | $264.22 | $209.27 | +26.3% | COM | 573874104 |
| SYF | SYNCHRONY FINANCIAL | 612 (+16.6%) | $43,434 (+8.8%) | 0.0% | $70.97 | $73.82 | -3.9% | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 24 (+700.0%) | $4,204 (+493.8%) | 0.0% | $175.17 | $214.46 | -18.3% | COM | 336433107 |
| HACK | AMPLIFY ETF TR | 84 (+31.3%) | $10,184 (+51.6%) | 0.0% | $121.24 | $94.13 | +28.8% | AMPLIFY CYBERSEC | 032108664 |
| BHYP | BITWISE HYPERLIQUID ETF | 253 (+1.2%) | $12,617 (+37.2%) | 0.0% | $49.87 | $34.90 | +42.9% | COM SHS BEN INT | 09175T106 |
| RNG | RINGCENTRAL INC | 95 (+1.1%) | $7,063 (+92.0%) | 0.0% | $74.35 | $40.61 | +84.0% | CL A | 76680R206 |
| COPX | GLOBAL X FDS | 388 (+1.3%) | $32,864 (+11.5%) | 0.0% | $84.70 | $83.25 | +1.7% | GLOBAL X COPPER | 37954Y830 |
| SPMD | SPDR SERIES TRUST | 924 (+1.5%) | $58,193 (-5.3%) | 0.0% | $62.98 | $64.36 | -2.1% | ST STR P400MID | 78464A847 |
| UL | UNILEVER PLC | 2,238 (+1.4%) | $136K (+2.4%) | 0.0% | $60.74 | $57.88 | +4.9% | SPON ADR NEW | 904767803 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 266 (+30.4%) | $13,433 (+30.6%) | 0.0% | $50.50 | $50.73 | -0.5% | FLOATING RATE | 87283Q883 |
| PCAR | PACCAR INC | 605 (+4.5%) | $66,435 (-4.5%) | 0.0% | $109.81 | $118.32 | -7.2% | COM | 693718108 |
| BCPL | BNY MELLON ETF TRUST II | 3,560 (+1.2%) | $84,653 (-3.5%) | 0.0% | $23.78 | $24.85 | -4.3% | CORE PLUS ETF | 05613H407 |
| XLC | SELECT SECTOR SPDR TR | 268 (+7.6%) | $29,758 (+11.6%) | 0.0% | $111.04 | $113.77 | -2.5% | ST STR SVC ETF | 81369Y852 |
| IGIB | ISHARES TR | 677 (+15.5%) | $34,087 (+9.4%) | 0.0% | $50.35 | $53.00 | -5.0% | ISHS 5-10YR INVT | 464288638 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,009 (+3.9%) | $12,838 (-18.5%) | 0.0% | $6.39 | $8.07 | — | COMMON STOCK | 35243J101 |
| ASND | ASCENDIS PHARMA A/S | 36 (+80.0%) | $8,202 (+53.7%) | 0.0% | $227.83 * | $244.31 | +7.9% | ORD SHS | K08588103 |
| RVMD | REVOLUTION MEDICINES INC | 23 (+130.0%) | $4,721 (+152.1%) | 0.0% | $205.26 | $175.54 | +16.9% | COM | 76155X100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 318 (+80.7%) | $6,732 (+71.6%) | 0.0% | $21.17 | $22.17 | -4.5% | CORE PLUS INCM | 14020Y102 |
| QUBT | QUANTUM COMPUTING INC | 1,325 (+53.2%) | $11,196 (+33.4%) | 0.0% | $8.45 | $9.28 | -8.9% | COM | 74766W108 |
| UAL | UNITED AIRLS HLDGS INC | 214 (+39.0%) | $23,743 (+13.4%) | 0.0% | $110.95 | $107.59 | +3.1% | COM | 910047109 |
| NTR | NUTRIEN LTD | 311 (+2.6%) | $21,848 (+14.5%) | 0.0% | $70.25 | $69.96 | +0.4% | COM | 67077M108 |
| XYL | XYLEM INC | 178 (+1.7%) | $18,026 (-12.9%) | 0.0% | $101.27 | $115.42 | -12.3% | COM | 98419M100 |
| ITA | ISHARES TR | 44 (+63.0%) | $9,115 (+39.2%) | 0.0% | $207.16 | $229.85 | -9.9% | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 164 (+1.2%) | $33,463 (-7.0%) | 0.0% | $204.04 | $222.43 | -8.3% | COM | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 1,635 (+1.3%) | $61,174 (-4.0%) | 0.0% | $37.42 | $39.51 | -5.3% | ST STR TOTAL ETF | 78467V848 |
| USIG | ISHARES TR | 1,097 (+10.5%) | $53,435 (+4.9%) | 0.0% | $48.71 | $51.12 | -4.7% | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 3,174 (+1.1%) | $70,153 (-3.4%) | 0.0% | $22.10 | $23.14 | -4.5% | US AGGREGATE B | 808524839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 (+4.3%) | $6,893 (+54.8%) | 0.0% | $57.44 | $52.75 | +8.9% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 21 (+133.3%) | $4,354 (+121.5%) | 0.0% | $207.33 | $209.80 | -1.2% | COM | 743315103 |
| EMB | ISHARES TR | 536 (+1.1%) | $48,723 (-4.7%) | 0.0% | $90.90 | $95.77 | -5.1% | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SERIES TRUST | 311 (+32.9%) | $9,591 (+32.9%) | 0.0% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| CME | CME GROUP INC | 41 (+7.9%) | $10,741 (+28.0%) | 0.0% | $261.98 | $275.68 | -5.0% | COM | 12572Q105 |
| XP | XP INC | 157 (+161.7%) | $3,296 (+237.7%) | 0.0% | $20.99 | $17.79 | +18.0% | CL A | G98239109 |
| APA | APA CORPORATION | 57 (+2750.0%) | $2,368 (+3543.1%) | 0.0% | $41.54 | $39.62 | +4.8% | COM | 03743Q108 |
| CIEN | CIENA CORP | 26 (+85.7%) | $9,147 (+33.2%) | 0.0% | $351.81 | $452.68 | -22.3% | COM NEW | 171779309 |
| SPMB | SPDR SERIES TRUST | 107 (+10600.0%) | $2,264 (+17315.4%) | 0.0% | $21.16 | $21.89 | -3.4% | ST STR BACKE ETF | 78464A383 |
| REGN | REGENERON PHARMACEUTICALS | 7 (+40.0%) | $5,308 (+70.2%) | 0.0% | $758.29 | $702.11 | +8.0% | COM | 75886F107 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,281 (+1.2%) | $213K (-1.0%) | 0.1% | $49.77 | $51.02 | -2.4% | EATO VA DURA ETF | 61774R825 |
| STLA | STELLANTIS N.V | 1,701 (+2.5%) | $7,416 (-22.2%) | 0.0% | $4.36 | $5.71 | — | SHS | N82405106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 467 (+14.5%) | $29,696 (-6.5%) | 0.0% | $63.59 | $69.45 | -8.4% | CL A | 499049104 |
| ABEV | AMBEV SA | 11,221 (+1.3%) | $32,765 (-5.8%) | 0.0% | $2.92 | $2.66 | +10.0% | SPONSORED ADR | 02319V103 |
| NKE | NIKE INC | 512 (+30.6%) | $18,109 (+12.5%) | 0.0% | $35.37 | $43.09 | -17.8% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 259 (+5.3%) | $14,885 (+14.9%) | 0.0% | $57.47 | $68.62 | -16.3% | SHS - A - | N53745100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,795 (+2.2%) | $77,524 (+2.5%) | 0.0% | $20.43 | $20.51 | -0.4% | SR LN ETF | 46138G508 |
| GLDM | WORLD GOLD TR | 180 (+10.4%) | $14,792 (+14.3%) | 0.0% | $82.18 | $88.82 | -7.5% | SPDR GLD MINIS | 98149E303 |
| SPIB | SPDR SERIES TRUST | 5,026 (+4.8%) | $162K (+1.1%) | 0.0% | $32.28 | $33.45 | -3.5% | ST INTER BD ETF | 78464A375 |
| CSX | CSX CORP | 2,118 (+4.1%) | $98,508 (+1.9%) | 0.0% | $46.51 | $45.33 | +2.6% | COM | 126408103 |
| JCI | JOHNSON CONTROLS INTERNATION | 29 (+70.6%) | $4,311 (+73.6%) | 0.0% | $148.66 | $142.68 | +4.2% | SHS | G51502105 |
| KRYS | KRYSTAL BIOTECH INC | 11 (+120.0%) | $3,659 (+96.9%) | 0.0% | $332.64 | $324.75 | +2.4% | COM | 501147102 |
| MMM | 3M CO | 475 (+1.1%) | $77,907 (+2.4%) | 0.0% | $164.01 | $151.77 | +8.2% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,134 (+1.8%) | $498K (+0.4%) | 0.1% | $233.34 | $174.84 | +33.4% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC | 293 (+5.0%) | $24,413 (-6.7%) | 0.0% | $83.32 | $75.94 | +9.9% | COM NEW | 247361702 |
| MLI | MUELLER INDS INC | 55 (+34.1%) | $3,333 (-33.9%) | 0.0% | $60.60 | $112.87 | -46.3% | COM | 624756102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 356 (+5.6%) | $39,747 (+4.5%) | 0.0% | $111.65 | $109.26 | +2.2% | S&P MDCP QUALITY | 46137V472 |
| HR | HEALTHCARE RLTY TR | 2,503 (+9.5%) | $44,403 (-3.7%) | 0.0% | $17.74 | $19.96 | — | CL A COM | 42226K105 |
| OXY | OCCIDENTAL PETE CORP | 58 (+81.3%) | $3,209 (+106.5%) | 0.0% | $55.33 | $56.95 | -2.9% | COM | 674599105 |
| APP | APPLOVIN CORP | 21 (+40.0%) | $6,099 (-21.1%) | 0.0% | $290.43 | $449.94 | -35.5% | COM CL A | 03831W108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 312 (+9.5%) | $12,808 (+14.0%) | 0.0% | $41.05 | $39.07 | +5.1% | QIM US LRG CAP Q | 81589A106 |
| FTI | TECHNIPFMC PLC | 53 (+71.0%) | $3,599 (+75.1%) | 0.0% | $67.91 | $71.94 | -5.6% | COM | G87110105 |
| CNP | CENTERPOINT ENERGY INC | 46 (+1050.0%) | $1,693 (+861.9%) | 0.0% | $36.80 | $40.93 | -10.1% | COM | 15189T107 |
| TEL | TE CONNECTIVITY PLC | 32 (+23.1%) | $6,754 (+28.8%) | 0.0% | $211.06 | $211.90 | -0.4% | ORD SHS | G87052109 |
| LGND | LIGAND PHARMACEUTICALS INC | 21 (+31.3%) | $6,560 (+29.7%) | 0.0% | $312.38 | $249.91 | +25.0% | COM NEW | 53220K504 |
| DASH | DOORDASH INC | 20 (+66.7%) | $3,671 (+65.7%) | 0.0% | $183.55 | $179.93 | +2.0% | CL A | 25809K105 |
| KB | KB FINL GROUP INC | 33 (+32.0%) | $4,062 (+54.8%) | 0.0% | $123.09 | $109.53 | +12.4% | SPONSORED ADR | 48241A105 |
| KMI | KINDER MORGAN INC DEL | 128 (+68.4%) | $3,860 (+58.8%) | 0.0% | $30.16 | $32.02 | -5.8% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 39 (+2.6%) | $9,264 (-13.3%) | 0.0% | $237.54 | $274.77 | -13.6% | COM | N6596X109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,455 (+3.4%) | $30,089 (+4.8%) | 0.0% | $20.68 | $22.37 | -7.6% | FTSE CHINA | 35473P819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 320 (+9.2%) | $18,419 (+8.0%) | 0.0% | $57.56 | $58.26 | -1.2% | SHORT TERM TREAS | 92206C102 |
| AM | ANTERO MIDSTREAM CORP | 284 (+47.9%) | $5,726 (+31.1%) | 0.0% | $20.16 | $21.82 | -7.6% | COM | 03676B102 |
| BBIO | BRIDGEBIO PHARMA INC | 67 (+59.5%) | $4,408 (+40.9%) | 0.0% | $65.79 | $72.96 | -9.8% | COM | 10806X102 |
| HUBS | HUBSPOT INC | 16 (+45.5%) | $3,280 (+63.3%) | 0.0% | $205.00 | $214.21 | -4.3% | COM | 443573100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 (+30.8%) | $5,279 (+31.6%) | 0.0% | $155.26 | $156.72 | -0.9% | FTSE SMCAP ETF | 922042718 |
| HST | HOST HOTELS & RESORTS INC | 1,462 (+10.1%) | $32,734 (+4.0%) | 0.0% | $22.39 | $23.59 | — | COM | 44107P104 |
| OGN | ORGANON & CO ⚠ | 277 (+45.8%) | $3,801 (+47.4%) | 0.0% | $13.72 | $12.48 | +9.7% | COMMON STOCK | 68622V106 |
| HDV | ISHARES TR | 667 (+4.9%) | $18,660 (+7.0%) | 0.0% | $27.98 | $27.27 | +2.5% | CORE HIGH DV ETF | 46429B663 |
| ESML | ISHARES TR | 492 (+12.8%) | $25,602 (+5.0%) | 0.0% | $52.04 | $52.28 | -0.5% | ESG AWARE MSCI | 46435U663 |
| SUI | SUN CMNTYS INC | 274 (+12.8%) | $30,354 (+4.2%) | 0.0% | $110.78 | $118.88 | — | COM | 866674104 |
| IJT | ISHARES TR | 12 (+200.0%) | $1,924 (+169.5%) | 0.0% | $160.33 | $168.18 | -4.7% | S&P SML 600 GWT | 464287887 |
| IR | INGERSOLL RAND INC | 274 (+3.4%) | $20,580 (-5.3%) | 0.0% | $75.11 | $77.44 | -3.0% | COM | 45687V106 |
| ILF | ISHARES TR | 416 (+5.9%) | $14,353 (+8.2%) | 0.0% | $34.50 | $35.40 | -2.5% | LATN AMER 40 ETF | 464287390 |
| G | GENPACT LIMITED | 110 (+19.6%) | $3,578 (+41.4%) | 0.0% | $32.53 | $33.02 | -1.5% | SHS | G3922B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17 (+88.9%) | $2,201 (+85.9%) | 0.0% | $129.47 | $131.68 | -1.7% | COM | 030420103 |
| PAYX | PAYCHEX INC | 145 (+8.2%) | $14,235 (+7.7%) | 0.0% | $98.17 | $96.23 | +2.4% | COM | 704326107 |
| TEM | TEMPUS AI INC | 23 (+53.3%) | $1,884 (+116.8%) | 0.0% | $81.91 | $53.69 | +52.5% | CL A | 88023B103 |
| DAX | GLOBAL X FDS | 1,518 (+1.9%) | $66,791 (+1.5%) | 0.0% | $44.00 | $44.89 | -2.0% | DAX GERMANY ETF | 37954Y491 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126 (+28.6%) | $5,358 (+21.9%) | 0.0% | $42.52 | $45.83 | -7.2% | GLB EX US ETF | 922042676 |
| WMB | WILLIAMS COS INC | 989 (+7.9%) | $67,222 (-1.4%) | 0.0% | $67.97 | $73.53 | -7.6% | COM | 969457100 |
| RS | RELIANCE INC | 17 (+13.3%) | $6,541 (+16.7%) | 0.0% | $384.76 | $369.21 | +4.2% | COM | 759509102 |
| WPC | WP CAREY INC | 20 (+300.0%) | $1,293 (+261.2%) | 0.0% | $64.65 | $66.39 | — | COM | 92936U109 |
| SPTI | SPDR SERIES TRUST | 3,865 (+5.0%) | $105K (+0.9%) | 0.0% | $27.28 | $28.42 | -4.0% | ST INTER ETF | 78464A672 |
| RYAAY | RYANAIR HOLDINGS PLC | 126 (+4.1%) | $6,932 (-11.5%) | 0.0% | $55.02 | $58.93 | -6.6% | SPONSORED ADR | 783513203 |
| SYY | SYSCO CORP | 2,650 (+7.7%) | $207K (+0.4%) | 0.1% | $77.96 | $76.16 | +2.4% | COM | 871829107 |
| FWONK | LIBERTY MEDIA CORP DEL | 19 (+111.1%) | $1,756 (+105.1%) | 0.0% | $92.42 | $93.70 | — | COM SER C | 531229755 |
| AIG | AMERICAN INTL GROUP INC | 20 (+150.0%) | $1,488 (+149.7%) | 0.0% | $74.40 | $76.76 | -3.1% | COM NEW | 026874784 |
| GWX | SPDR INDEX SHS FDS | 202 (+6.3%) | $9,205 (+10.7%) | 0.0% | $45.57 | $45.23 | +0.8% | ST INTL CAP ETF | 78463X871 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 147 (+14.8%) | $4,097 (+27.7%) | 0.0% | $27.87 | $23.45 | +18.8% | SPONSORED ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 8 (+33.3%) | $2,853 (+44.0%) | 0.0% | $356.63 | $318.84 | +11.8% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 10 (+150.0%) | $1,594 (+115.1%) | 0.0% | $159.40 | $170.80 | -6.7% | COM | 172062101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 77 (+28.3%) | $2,448 (+53.5%) | 0.0% | $31.79 | $23.35 | +36.1% | COM CL A | 05589G102 |
| GM | GENERAL MTRS CO | 82 (+15.5%) | $6,314 (+15.4%) | 0.0% | $77.00 | $79.25 | -2.8% | COM | 37045V100 |
| SITM | SITIME CORP | 7 (+40.0%) | $4,564 (+22.4%) | 0.0% | $652.00 | $623.62 | +4.6% | COM | 82982T106 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 (+1.5%) | $296K (-0.3%) | 0.1% | $155.20 | $119.74 | +29.6% | HIGH DIV YLD | 921946406 |
| BKLC | BNY MELLON ETF TRUST | 750 (+200.0%) | $36,645 (+2.2%) | 0.0% | $48.86 | $90.65 | -46.1% | US LRG CP CORE | 09661T107 |
| BHP | BHP BILLITON LIMITED | 232 (+2.2%) | $19,688 (+4.2%) | 0.0% | $84.86 | $83.09 | +2.1% | SPONSORED ADS | 088606108 |
| MRSH | MARSH & MCLENNAN COS INC | 29 (+16.0%) | $4,951 (+18.8%) | 0.0% | $170.72 | $169.33 | +0.8% | COM | 571748102 |
| WDAY | WORKDAY INC | 6 (+100.0%) | $1,143 (+211.4%) | 0.0% | $190.50 | $150.44 | +26.6% | CL A | 98138H101 |
| DHI | D R HORTON INC | 79 (+11.3%) | $10,796 (-6.6%) | 0.0% | $136.66 | $148.91 | -8.2% | COM | 23331A109 |
| FAST | FASTENAL CO | 22 (+214.3%) | $1,090 (+224.4%) | 0.0% | $49.55 | $47.85 | +3.5% | COM | 311900104 |
| STAG | STAG INDUSTRIAL INC | 2,141 (+7.3%) | $76,673 (+1.0%) | 0.0% | $35.81 | $37.91 | — | COM | 85254J102 |
| IEI | ISHARES TR | 296 (+5.7%) | $33,578 (+2.1%) | 0.0% | $113.44 | $117.64 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP | 312 (+103.9%) | $26,302 (-2.5%) | 0.0% | $84.30 | $139.83 | -39.7% | CL A | 032095101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 226 (+4.6%) | $9,553 (+7.6%) | 0.0% | $42.27 | $39.64 | +6.6% | CAP APPRECIATION | 87283Q867 |
| VRP | INVESCO EXCH TRADED FD TR II | 959 (+5.6%) | $22,745 (+3.0%) | 0.0% | $23.72 | $24.31 | -2.5% | VAR RATE PFD | 46138G870 |
| PWR | QUANTA SVCS INC | 10 (+25.0%) | $6,425 (+11.5%) | 0.0% | $642.50 | $675.82 | -4.9% | COM | 74762E102 |
| LGN | LEGENCE CORP | 47 (+113.6%) | $2,523 (+34.6%) | 0.0% | $53.68 | $71.10 | -24.5% | CL A | 52476L109 |
| DGX | QUEST DIAGNOSTICS INC | 19 (+5.6%) | $4,428 (+16.1%) | 0.0% | $233.05 | $198.10 | +17.7% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 40 (+37.9%) | $5,390 (+12.8%) | 0.0% | $134.75 | $143.10 | -5.8% | COM | 889478103 |
| CL | COLGATE PALMOLIVE CO | 269 (+4.7%) | $22,951 (-2.6%) | 0.0% | $85.32 | $87.63 | -2.6% | COM | 194162103 |
| JLL | JONES LANG LASALLE INC | 7 (+40.0%) | $2,139 (+38.0%) | 0.0% | $305.57 | $321.11 | -4.9% | COM | 48020Q107 |
| EFAV | ISHARES TR | 42 (+13.5%) | $3,827 (+17.9%) | 0.0% | $91.12 | $90.96 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| CDW | CDW CORP | 427 (+10.9%) | $54,724 (+1.1%) | 0.0% | $128.16 | $127.09 | +0.8% | COM | 12514G108 |
| AXON | AXON ENTERPRISE INC | 8 (+60.0%) | $3,380 (+20.6%) | 0.0% | $422.50 | $464.06 | -9.0% | COM | 05464C101 |
| PTC | PTC INC | 13 (+18.2%) | $1,824 (+45.9%) | 0.0% | $140.31 | $135.36 | +3.6% | COM | 69370C100 |
| CFG | CITIZENS FINL GROUP INC | 811 (+8.7%) | $51,710 (-1.1%) | 0.0% | $63.76 | $64.95 | -1.8% | COM | 174610105 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 258 (+1.6%) | $13,264 (+4.3%) | 0.0% | $51.41 | $49.91 | +3.0% | PRICE BLUE CHIP | 87283Q107 |
| DYN | DYNE THERAPEUTICS INC | 131 (+84.5%) | $2,110 (+33.8%) | 0.0% | $16.11 | $20.60 | -21.8% | COM | 26818M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 603 (+3.4%) | $46,556 (+1.1%) | 0.0% | $77.21 | $79.02 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 90 (+15.4%) | $9,364 (+5.6%) | 0.0% | $104.04 | $103.58 | +0.5% | COM | 74144T108 |
| BWX | SPDR SERIES TRUST | 2,025 (+1.4%) | $42,890 (-1.0%) | 0.0% | $21.18 | $22.03 | -3.8% | ST INTL BBG ETF | 78464A516 |
| TME | TENCENT MUSIC ENTMT GROUP | 176 (+41.9%) | $1,396 (+34.9%) | 0.0% | $7.93 | $9.00 | -11.9% | SPON ADS | 88034P109 |
| ROL | ROLLINS INC | 34 (+3.0%) | $1,024 (-25.6%) | 0.0% | $30.12 | $50.71 | -40.6% | COM | 775711104 |
| NTAP | NETAPP INC | 3 (+50.0%) | $630 (+103.2%) | 0.0% | $210.00 | $148.62 | +41.4% | COM | 64110D104 |
| ISCV | ISHARES TR | 101 (+1.0%) | $7,520 (-4.0%) | 0.0% | $74.46 | $74.51 | +0.4% | MRNING SM CP ETF | 464288703 |
| PENG | PENGUIN SOLUTIONS INC | 89 (+48.3%) | $4,867 (+6.7%) | 0.0% | $54.69 | $49.15 | +11.3% | COM | 706915105 |
| RIO | RIO TINTO PLC | 345 (+1.8%) | $32,480 (+0.9%) | 0.0% | $94.14 | $101.31 | -7.0% | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 8 (+14.3%) | $1,807 (+19.5%) | 0.0% | $225.88 | $193.89 | +16.5% | COM | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 671 (+7.7%) | $31,782 (+0.9%) | 0.0% | $47.37 | $50.18 | -5.6% | TAX EXEMPT BD | 922907746 |
| WSM | WILLIAMS SONOMA INC | 125 (+3.3%) | $28,493 (+1.0%) | 0.0% | $227.94 | $199.24 | +14.4% | COM | 969904101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,923 (+4.6%) | $176K (-0.2%) | 0.0% | $44.78 | $46.86 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| NI | NISOURCE INC | 11 (+266.7%) | $429 (+200.0%) | 0.0% | $39.00 | $44.16 | -11.7% | COM | 65473P105 |
| CELC | CELCUITY INC | 22 (+57.1%) | $1,749 (+19.4%) | 0.0% | $79.50 | $106.52 | -25.3% | COM | 15102K100 |
| XYZ | BLOCK INC | 39 (+14.7%) | $2,867 (+11.0%) | 0.0% | $73.51 | $71.49 | +2.9% | CL A | 852234103 |
| CPB | THE CAMPBELLS COMPANY | 135 (+2.3%) | $2,672 (-9.4%) | 0.0% | $19.79 | $21.12 | -6.1% | COM | 134429109 |
| LQDH | ISHARES U S ETF TR | 320 (+1.3%) | $29,671 (+0.9%) | 0.0% | $92.72 | $93.01 | -0.4% | INT RT HDG C B | 46431W705 |
| — | DOUBLELINE OPPORTUNISTIC CR | 514 (+2.2%) | $6,968 (-3.6%) | 0.0% | $13.56 | $14.35 | — | COM | 258623107 |
| DOV | DOVER CORP | 19 (+11.8%) | $3,554 (-6.8%) | 0.0% | $187.05 | $216.17 | -13.5% | COM | 260003108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41 (+41.4%) | $2,337 (-9.9%) | 0.0% | $57.00 | $76.59 | -25.6% | COM | 12008R107 |
| WRB | BERKLEY W R CORP | 10 (+66.7%) | $675 (+59.6%) | 0.0% | $67.50 | $68.42 | -1.3% | COM | 084423102 |
| FTV | FORTIVE CORP | 29 (+31.8%) | $1,590 (+18.3%) | 0.0% | $54.83 | $59.84 | -8.4% | COM | 34959J108 |
| CCI | CROWN CASTLE INC | 7 (+133.3%) | $467 (+105.7%) | 0.0% | $66.71 | $70.55 | — | COM | 22822V101 |
| XEMD | BONDBLOXX ETF TRUST | 53 (+15.2%) | $2,278 (+10.3%) | 0.0% | $42.98 | $44.68 | -3.8% | JP MOR USD 1 ETF | 09789C879 |
| SHYG | ISHARES TR | 748 (+2.2%) | $30,855 (-0.6%) | 0.0% | $41.25 | $42.42 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 438 (+2.3%) | $15,263 (+1.2%) | 0.0% | $34.85 | $35.21 | — | UNIT LTD PARTN | 01881G106 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,313 (+8.1%) | $26,112 (-0.7%) | 0.0% | $19.89 | $21.47 | -7.4% | EMRNG MKT SVRG | 46138E784 |
| EXR | EXTRA SPACE STORAGE INC | 8 (+33.3%) | $1,052 (+20.6%) | 0.0% | $131.50 | $141.88 | — | COM | 30225T102 |
| GLPI | GAMING & LEISURE P | 122 (+22.0%) | $4,632 (+4.0%) | 0.0% | $37.97 | $43.35 | — | COM | 36467J108 |
| IHI | ISHARES TR | 32 (+6.7%) | $1,637 (+10.5%) | 0.0% | $51.16 | $50.89 | +0.5% | U.S. MED DVC ETF | 464288810 |
| DLR | DIGITAL RLTY TR INC | 8 (+14.3%) | $1,404 (+11.7%) | 0.0% | $175.50 | $179.06 | — | COM | 253868103 |
| SHYL | DBX ETF TR | 956 (+3.1%) | $41,046 (-0.3%) | 0.0% | $42.94 | $44.43 | -3.3% | XTRACKERS SHRT | 233051283 |
| MKC | MCCORMICK & CO INC | 47 (+2.2%) | $2,181 (-6.0%) | 0.0% | $46.40 | $49.12 | -5.5% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 415 (+9.5%) | $13,649 (-0.9%) | 0.0% | $32.89 | $36.76 | -10.5% | COM | 69351T106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 86 (+1.2%) | $3,750 (-3.1%) | 0.0% | $43.60 | $42.06 | +4.3% | NASDAQNXTGEN100 | 46138G631 |
| ETSY | ETSY INC | 127 (+4.1%) | $9,079 (-1.2%) | 0.0% | $71.49 | $65.03 | +9.9% | COM | 29786A106 |
| VSNT | VERSANT MEDIA GROUP INC | 88 (+17.3%) | $2,791 (+3.3%) | 0.0% | $31.72 | $39.69 | -20.1% | COM CL A | 925283103 |
| TAP | MOLSON COORS BEVERAGE CO | 42 (+2.4%) | $1,518 (-5.2%) | 0.0% | $36.14 | $41.73 | -12.6% | CL B | 60871R209 |
| IJR | ISHARES TR | 542 (+9.1%) | $73,788 (+0.1%) | 0.0% | $136.14 | $137.86 | -1.3% | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 35 (+12.9%) | $3,883 (-0.8%) | 0.0% | $110.94 | $124.56 | — | COM | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC | 21 (+5.0%) | $330 (-8.1%) | 0.0% | $15.71 | $16.97 | -7.4% | COM | 83406F102 |
| NXT | NEXTPOWER INC | 113 (+52.7%) | $8,806 (-0.1%) | 0.0% | $77.93 | $113.15 | -31.1% | COM | 65290E101 |
| EMHC | SPDR SERIES TRUST | 118 (+6.3%) | $2,817 (-0.2%) | 0.0% | $23.87 | $25.23 | -5.4% | ST STR USD ETF | 78468R515 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,554 | $1.17M | 0.3% | $136.73 * | $120.73 | +34.8% | — | 30231G102 |
| — | S&P GLOBAL INC | 2,308 | $940K | 0.2% | $407.26 | $407.26 | — | — | 78409V112 |
| APLD | APPLIED DIGITAL CORP | 8,000 | $298K | 0.1% | $37.30 * | $38.59 | -36.9% | — | 038169207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,133 | $106K | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| SILA | SILA REALTY TRUST INC | 3,447 | $105K | 0.0% | $30.36 | $30.36 | — | — | 146280508 |
| AVB | AVALONBAY CMNTYS INC | 221 | $41,701 | 0.0% | $188.69 | $188.69 | — | — | 053484101 |
| IWN | ISHARES TR | 106 | $23,447 | 0.0% | $221.20 * | $209.33 | +0.1% | — | 464287630 |
| IWO | ISHARES TR | 53 | $20,880 | 0.0% | $393.96 * | $364.89 | -2.2% | — | 464287648 |
| TE | T1 ENERGY INC | 1,750 | $16,590 | 0.0% | $9.48 * | $7.11 | -45.7% | — | 35834F104 |
| CTEV | CLARITEV CORPORATION | 475 | $16,202 | 0.0% | $34.11 * | $22.41 | -5.5% | — | 62548M209 |
| — | PIMCO DYNAMIC INCOME FD | 962 | $16,074 | 0.0% | $16.71 | $16.71 | — | — | 72201Y101 |
| OKE | ONEOK INC NEW | 179 | $15,562 | 0.0% | $86.94 | $88.08 | -3.2% | — | 682680103 |
| SEZL | SEZZLE INC | 65 | $11,156 | 0.0% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| GSAT | GLOBALSTAR INC | 130 | $10,568 | 0.0% | $81.29 | $80.48 | +3.0% | — | 378973507 |
| SENEA | SENECA FOODS CORP NEW | 60 | $10,436 | 0.0% | $173.93 * | $148.62 | +19.8% | — | 817070501 |
| TSAT | TELESAT CORP | 200 | $10,124 | 0.0% | $50.62 * | $48.35 | -4.6% | — | 879512309 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41 | $6,976 | 0.0% | $170.15 * | $163.10 | -10.0% | — | 46137V464 |
| KBE | SPDR SERIES TRUST | 101 | $6,890 | 0.0% | $68.22 * | $64.07 | -1.3% | — | 78464A797 |
| VSAT | VIASAT INC | 70 | $6,287 | 0.0% | $89.81 * | $66.21 | +6.3% | — | 92552V100 |
| AMX | AMERICA MOVIL SAB DE CV | 229 | $5,952 | 0.0% | $25.99 * | $26.28 | -19.4% | — | 02390A101 |
| CADL | CANDEL THERAPEUTICS INC | 555 | $5,717 | 0.0% | $10.30 | $7.55 | +38.2% | — | 137404109 |
| XHB | SPDR SERIES TRUST | 48 | $5,547 | 0.0% | $115.56 * | $104.77 | -8.3% | — | 78464A888 |
| AMKR | AMKOR TECHNOLOGY INC | 60 | $5,174 | 0.0% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $5,084 | 0.0% | $50.84 * | $49.99 | -3.6% | — | 46138E362 |
| MOD | MODINE MFG CO | 18 | $4,806 | 0.0% | $267.00 * | $263.59 | -29.0% | — | 607828100 |
| SJNK | SPDR SERIES TRUST | 188 | $4,706 | 0.0% | $25.03 * | $25.05 | -3.2% | — | 78468R408 |
| — | ABRDN GLOBAL INFRA INCOME FU | 200 | $4,650 | 0.0% | $23.25 | $23.25 | — | — | 00326W106 |
| YSS | YORK SPACE SYSTEMS INC | 180 | $4,432 | 0.0% | $24.62 * | $31.04 | -72.1% | — | 987084100 |
| GEM | GOLDMAN SACHS ETF TR | 85 | $4,420 | 0.0% | $52.00 | $49.57 | +3.1% | — | 381430206 |
| DDFZ | INNOVATOR ETFS TRUST | 200 | $3,878 | 0.0% | $19.39 | $19.28 | +2.5% | — | 45784N197 |
| BLD | TOPBUILD COR | 10 | $3,545 | 0.0% | $354.50 | $412.33 | -14.0% | — | 89055F103 |
| VIK | VIKING HOLDINGS LTD | 31 | $3,245 | 0.0% | $104.68 * | $86.52 | -9.5% | — | G93A5A101 |
| NRG | NRG ENERGY INC | 22 | $3,213 | 0.0% | $146.05 * | $143.99 | -33.6% | — | 629377508 |
| ANGL | VANECK ETF TRUST | 108 | $3,158 | 0.0% | $29.24 * | $29.12 | -4.5% | — | 92189F437 |
| LAES | SEALSQ CORP | 950 | $2,993 | 0.0% | $3.15 * | $2.98 | -21.6% | — | G79483106 |
| NUMG | NUSHARES ETF TR | 59 | $2,771 | 0.0% | $46.97 * | $44.85 | +0.9% | — | 67092P409 |
| ALB | ALBEMARLE CORP | 20 | $2,701 | 0.0% | $135.05 * | $176.36 | -40.0% | — | 012653101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 51 | $2,662 | 0.0% | $52.20 | $52.13 | -1.4% | — | 46654Q773 |
| ALLY | ALLY FINL INC | 57 | $2,619 | 0.0% | $45.95 * | $43.38 | -13.3% | — | 02005N100 |
| DUHP | DIMENSIONAL ETF TRUST | 62 | $2,587 | 0.0% | $41.73 | $39.89 | +5.1% | — | 25434V831 |
| DLB | DOLBY LABORATORIES INC | 47 | $2,471 | 0.0% | $52.57 * | $57.36 | +2.5% | — | 25659T107 |
| FNDC | SCHWAB STRATEGIC TR | 50 | $2,428 | 0.0% | $48.56 * | $49.27 | +1.1% | — | 808524748 |
| TOST | TOAST INC | 83 | $2,309 | 0.0% | $27.82 * | $26.08 | +11.2% | — | 888787108 |
| LOGI | LOGITECH INTL S A | 21 | $1,975 | 0.0% | $94.05 * | $103.79 | -2.7% | — | H50430232 |
| LRN | STRIDE INC | 22 | $1,897 | 0.0% | $86.23 * | $91.91 | -15.2% | — | 86333M108 |
| TTMI | TTM TECHNOLOGIES INC | 10 | $1,870 | 0.0% | $187.00 * | $161.30 | -23.8% | — | 87305R109 |
| AEIS | ADVANCED ENERGY INDS | 5 | $1,865 | 0.0% | $373.00 * | $349.69 | -19.4% | — | 007973100 |
| CRH | CRH PLC | 17 | $1,819 | 0.0% | $107.00 * | $110.00 | -24.7% | — | G25508105 |
| OSIS | OSI SYSTEMS INC | 8 | $1,750 | 0.0% | $218.75 * | $245.00 | -20.7% | — | 671044105 |
| TM | TOYOTA MOTOR CORP | 10 | $1,684 | 0.0% | $168.40 * | $189.42 | -3.3% | — | 892331307 |
| EYE | NATIONAL VISION HLDGS INC | 80 | $1,521 | 0.0% | $19.01 * | $20.39 | -19.7% | — | 63845R107 |
| ICF | ISHARES TR | 21 | $1,420 | 0.0% | $67.62 * | $67.18 | -6.4% | — | 464287564 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52 | $1,381 | 0.0% | $26.56 * | $27.27 | +3.2% | — | 46140H106 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $1,362 | 0.0% | $113.50 * | $142.48 | +15.0% | — | 57060D108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32 | $1,197 | 0.0% | $37.41 * | $37.17 | +128.5% | — | 22663K107 |
| IONS | IONIS PHARMACEUTICALS INC | 14 | $1,110 | 0.0% | $79.29 * | $75.25 | -40.7% | — | 462222100 |
| CSL | CARLISLE COS INC | 3 | $1,088 | 0.0% | $362.67 * | $350.26 | -8.0% | — | 142339100 |
| KRMN | KARMAN HLDGS INC | 20 | $998 | 0.0% | $49.90 * | $64.65 | -49.9% | — | 485924104 |
| PNR | PENTAIR PLC | 13 | $997 | 0.0% | $76.69 * | $79.11 | -33.0% | — | G7S00T104 |
| XBI | SPDR SERIES TRUST | 6 | $950 | 0.0% | $158.33 | $135.19 | +16.6% | — | 78464A870 |
| ASHR | DBX ETF TR | 24 | $880 | 0.0% | $36.67 * | $35.22 | -7.3% | — | 233051879 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 34 | $852 | 0.0% | $25.06 | $25.07 | -0.2% | — | 46090A879 |
| EWW | ISHARES INC | 11 | $828 | 0.0% | $75.27 * | $77.60 | -8.4% | — | 464286822 |
| AVY | AVERY DENNISON CORP | 5 | $812 | 0.0% | $162.40 * | $162.82 | +4.8% | — | 053611109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16 | $798 | 0.0% | $49.88 * | $60.49 | -29.4% | — | 50077B207 |
| FBCV | FIDELITY COVINGTON TRUST | 20 | $796 | 0.0% | $39.80 * | $38.44 | +7.1% | — | 316092345 |
| UPWK | UPWORK INC | 76 | $635 | 0.0% | $8.36 * | $9.46 | -13.8% | — | 91688F104 |
| CRWV | COREWEAVE INC | 5 | $498 | 0.0% | $99.60 * | $107.95 | -19.3% | — | 21873S108 |
| REGL | PROSHARES TR | 5 | $458 | 0.0% | $91.60 * | $89.34 | -3.2% | — | 74347B680 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $433 | 0.0% | $216.50 * | $215.92 | -19.5% | — | 679580100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $131 | 0.0% | $0.26 * | $0.34 | +547.3% | — | 674870506 |
| MVIS | MICROVISION INC DEL | 345 | $113 | 0.0% | $0.33 * | $0.55 | +205.3% | — | 594960304 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4 | $104 | 0.0% | $26.00 * | $25.80 | +13.6% | — | M9T951109 |
| ABTC | AMERICAN BITCOIN CORP. | 150 | $102 | 0.0% | $0.68 * | $1.02 | +906.7% | — | 02462A104 |
| GIAX | TIDAL TRUST II | 3 | $51 | 0.0% | $17.00 | $17.00 | — | — | 88636J162 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 16,959 (-63.2%) | $1.522M (-62.4%) | 0.4% | $89.76 | $71.06 | +26.3% | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 5,620 (-26.5%) | $4.304M (-24.8%) | 1.1% | $765.85 | $622.57 | +23.0% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 21 (-99.8%) | $1,933 (-99.8%) | 0.0% | $92.05 | $76.46 | +20.4% | ST STR PR SP1500 | 78464A805 |
| AMAT | APPLIED MATLS INC | 3,420 (-9.8%) | $1.749M (-36.2%) | 0.5% | $511.38 | $167.54 | +205.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,684 (-13.1%) | $2.858M (-19.8%) | 0.7% | $1064.98 | $227.59 | +368.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,617 (-17.4%) | $2.563M (-21.1%) | 0.7% | $456.22 | $93.72 | +386.8% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 5,265 (-5.7%) | $3.818M (+21.4%) | 1.0% | $725.21 | $347.53 | +108.7% | CL A | 30303M102 |
| MBB | ISHARES TR | 1,632 (-79.8%) | $146K (-80.9%) | 0.0% | $89.62 | $94.58 | -5.2% | MBS ETF | 464288588 |
| IQV | IQVIA HLDGS INC | 4,788 (-49.0%) | $1.287M (-29.1%) | 0.3% | $268.85 | $199.73 | +34.6% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 15,693 (-5.2%) | $5.4M (-8.7%) | 1.4% | $344.07 | $145.99 | +135.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 517 (-82.0%) | $95,106 (-82.0%) | 0.0% | $183.96 | $125.23 | +47.0% | COM | 747525103 |
| MTUM | ISHARES TR | 88 (-92.9%) | $27,862 (-93.4%) | 0.0% | $316.61 | $229.03 | +38.6% | MSCI USA MMENTM | 46432F396 |
| QQXL | PROSHARES TR | 141 (-97.8%) | $8,415 (-97.8%) | 0.0% | $59.68 | $43.41 | +37.1% | ULTRA QQQ TOP 30 | 74349Y464 |
| BKNG | BOOKING HOLDINGS INC | 9,532 (-10.3%) | $1.553M (-18.0%) | 0.4% | $162.92 | $281.90 | -42.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 9,257 (-4.4%) | $3.154M (-7.9%) | 0.8% | $340.72 | $256.20 | +33.0% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 9,165 (-12.4%) | $618K (-27.4%) | 0.2% | $67.40 | $69.79 | -3.4% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,558 (-3.8%) | $1.301M (+18.8%) | 0.3% | $152.03 | $158.92 | -4.3% | COM | 45866F104 |
| CRM | SALESFORCE INC | 3,695 (-11.9%) | $848K (+29.0%) | 0.2% | $229.57 | $221.34 | +3.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 2,178 (-12.5%) | $600K (-23.5%) | 0.2% | $275.39 | $345.08 | -20.2% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 1,787 (-66.8%) | $77,377 (-68.4%) | 0.0% | $43.30 | $45.70 | -5.2% | TOTAL BD ETF | 316188309 |
| WDC | WESTERN DIGITAL CORP | 169 (-55.4%) | $76,804 (-68.3%) | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| VEEV | VEEVA SYS INC | 1,808 (-13.7%) | $516K (+38.9%) | 0.1% | $285.45 | $175.45 | +62.7% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,573 (-9.7%) | $1.389M (-9.2%) | 0.4% | $388.87 | $427.50 | -9.0% | COM | 036752103 |
| KLAC | KLA CORP | 1,167 (-1.2%) | $227K (-36.2%) | 0.1% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,217 (-8.2%) | $432K (-22.6%) | 0.1% | $354.93 | $339.39 | +4.5% | COM | 88160R101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,010 (-8.4%) | $838K (-13.0%) | 0.2% | $278.25 | $269.05 | +3.4% | COM | 009158106 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,306 (-78.1%) | $29,754 (-79.7%) | 0.0% | $9.00 | $10.12 | — | COM NEW | 09255R202 |
| PM | PHILIP MORRIS INTL INC | 2,969 (-21.0%) | $566K (-16.6%) | 0.1% | $190.80 | $110.80 | +72.2% | COM | 718172109 |
| SHY | ISHARES TR | 967 (-57.4%) | $78,520 (-57.9%) | 0.0% | $81.20 | $82.20 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| SCHW | CHARLES SCHWAB CORP (THE) | 21,492 (-10.2%) | $2.101M (-4.9%) | 0.5% | $97.74 | $67.33 | +45.2% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 927 (-24.6%) | $260K (-29.1%) | 0.1% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| — | EATON VANCE LIMITED DURATION | 2,208 (-83.4%) | $18,658 (-85.1%) | 0.0% | $8.45 | $9.86 | — | COM | 27828H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,818 (-12.4%) | $618K (-14.4%) | 0.2% | $128.35 | $155.93 | -17.7% | ORD | M22465104 |
| IEMG | ISHARES INC | 6,519 (-14.6%) | $529K (-16.3%) | 0.1% | $81.16 | $59.27 | +36.9% | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 9,021 (-6.2%) | $419K (-19.6%) | 0.1% | $46.49 | $32.01 | +45.2% | COM | 29250N105 |
| KO | COCA COLA CO | 48,442 (-3.3%) | $4.17M (+2.4%) | 1.1% | $86.08 | $69.49 | +23.9% | COM | 191216100 |
| GLW | CORNING INC | 616 (-16.9%) | $94,716 (-50.0%) | 0.0% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| V | VISA INC | 5,267 (-9.0%) | $1.893M (-4.7%) | 0.5% | $359.33 | $246.79 | +45.6% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 3,941 (-8.6%) | $899K (-9.2%) | 0.2% | $228.11 | $212.34 | +7.4% | COM | 363576109 |
| BAC | BANK OF AMER CORP | 15,764 (-4.6%) | $858K (-8.9%) | 0.2% | $54.43 | $44.24 | +23.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,559 (-11.6%) | $219K (-26.8%) | 0.1% | $85.70 | $89.26 | -4.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 297 (-12.4%) | $268K (-21.9%) | 0.1% | $901.19 | $819.92 | +9.8% | COM | 38141G104 |
| WCC | WESCO INTL INC | 109 (-65.9%) | $39,196 (-64.5%) | 0.0% | $359.60 | $339.35 | +6.0% | COM | 95082P105 |
| JAAA | JANUS DETROIT STR TR | 36,357 (-3.6%) | $1.835M (-3.6%) | 0.5% | $50.47 | $50.45 | +0.0% | HENDRSON AAA CL | 47103U845 |
| ECVT | ECOVYST INC | 11,800 (-20.3%) | $116K (-37.0%) | 0.0% | $9.83 | $8.73 | +12.7% | COM | 27923Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,686 (-1.1%) | $502K (-11.9%) | 0.1% | $26.88 | $26.33 | +2.1% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 1,309 (-6.1%) | $240K (+38.4%) | 0.1% | $183.37 | $173.61 | +5.6% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 294 (-3.3%) | $152K (-30.0%) | 0.0% | $516.57 | $658.88 | -21.6% | COM | 231021106 |
| SHEL | SHELL PLC | 3,853 (-1.0%) | $366K (+21.3%) | 0.1% | $95.05 | $79.15 | +20.1% | SPON ADS | 780259305 |
| FISV | FISERV INC | 1,187 (-50.6%) | $53,628 (-54.5%) | 0.0% | $45.18 | $55.89 | -19.2% | COM | 337738108 |
| DXCM | DEXCOM INC | 7,071 (-12.8%) | $610K (+11.7%) | 0.2% | $86.29 | $64.65 | +33.5% | COM | 252131107 |
| KRE | SPDR SERIES TRUST | 5,025 (-8.4%) | $349K (-15.1%) | 0.1% | $69.44 | $62.98 | +10.2% | ST STR SP REGBNK | 78464A698 |
| RTO | RENTOKIL INITIAL PLC | 4,979 (-9.6%) | $98,336 (-37.6%) | 0.0% | $19.75 | $31.74 | -37.8% | SPONSORED ADR | 760125104 |
| SPYV | SPDR SERIES TRUST | 4,142 (-19.1%) | $253K (-18.6%) | 0.1% | $61.13 | $48.00 | +27.4% | ST STR P500VAL | 78464A508 |
| ECL | ECOLAB INC | 1,532 (-10.8%) | $421K (-12.1%) | 0.1% | $274.58 | $161.14 | +70.4% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 143 (-61.8%) | $31,818 (-64.2%) | 0.0% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 3,274 (-2.8%) | $2.422M (-2.3%) | 0.6% | $739.80 | $584.99 | +26.5% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 2,069 (-10.2%) | $268K (-16.9%) | 0.1% | $129.46 | $90.69 | +42.8% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 50 (-92.5%) | $4,248 (-92.6%) | 0.0% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| DTE | DTE ENERGY CO | 400 (-39.7%) | $48,720 (-51.8%) | 0.0% | $121.80 | $146.10 | -16.6% | COM | 233331107 |
| CRL | CHARLES RIV LABS INTL INC | 16 (-93.3%) | $4,720 (-91.3%) | 0.0% | $295.00 | $178.08 | +65.7% | COM | 159864107 |
| HYG | ISHARES TR | 107 (-85.2%) | $8,261 (-85.7%) | 0.0% | $77.21 | $79.99 | -3.5% | IBOXX HI YD ETF | 464288513 |
| GSK | GSK PLC | 9,020 (-2.3%) | $434K (-10.2%) | 0.1% | $48.17 | $40.02 | +20.4% | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 5,090 (-2.9%) | $276K (-14.9%) | 0.1% | $54.30 | $56.63 | — | COM | 756109104 |
| MGK | VANGUARD WORLD FD | 4,855 (-14.2%) | $450K (-9.6%) | 0.1% | $92.65 | $84.65 | +9.4% | MRNGSTR MEGA CAP | 921910816 |
| OUNZ | VANECK MERK GOLD ETF | 511 (-70.8%) | $20,389 (-69.8%) | 0.0% | $39.90 | $43.39 | -8.0% | GOLD SHS | 921078101 |
| AGG | ISHARES TR | 1,484 (-21.4%) | $140K (-25.0%) | 0.0% | $94.57 | $98.80 | -4.3% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,364 (-10.0%) | $1.304M (-3.4%) | 0.3% | $551.45 | $365.96 | +50.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 12,281 (-3.3%) | $350K (+14.6%) | 0.1% | $28.52 | $27.03 | +5.5% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 57 (-82.6%) | $9,247 (-82.8%) | 0.0% | $162.23 | $155.13 | +3.8% | MRNGSTR VAL ETF | 921910840 |
| FNF | FIDELITY NATL FINL INC | 56 (-94.2%) | $2,164 (-95.2%) | 0.0% | $38.64 | $48.44 | -20.2% | COM SHS | 31620R303 |
| GLD | SPDR GOLD TR | 795 (-15.2%) | $303K (-12.4%) | 0.1% | $380.84 | $373.54 | +2.0% | GOLD SHS | 78463V107 |
| COO | COOPER COS INC | 1,088 (-24.3%) | $61,504 (-40.4%) | 0.0% | $56.53 | $65.37 | -13.5% | COM | 216648501 |
| FIS | FIDELITY NATL INFORMATION SV | 4,908 (-4.8%) | $161K (-19.4%) | 0.0% | $32.90 | $61.65 | -46.6% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 2,350 (-6.9%) | $421K (+10.1%) | 0.1% | $179.00 | $209.19 | -14.4% | COM | 075887109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,063 (-21.7%) | $76,366 (-33.2%) | 0.0% | $71.84 | $82.90 | -13.3% | COM | 98311A105 |
| KMX | CARMAX INC | 181 (-80.0%) | $9,975 (-79.1%) | 0.0% | $55.11 | $43.52 | +26.6% | COM | 143130102 |
| WFC | WELLS FARGO & CO | 9,065 (-1.5%) | $726K (-4.6%) | 0.2% | $80.05 | $50.16 | +59.6% | COM | 949746101 |
| NVS | NOVARTIS AG | 578 (-22.6%) | $82,406 (-29.6%) | 0.0% | $142.57 | $149.91 | -4.9% | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SERIES TRUST | 2,603 (-12.7%) | $320K (-9.8%) | 0.1% | $123.08 | $87.27 | +41.0% | ST STR P500GRW | 78464A409 |
| SNDK | SANDISK CORP | 16 (-40.7%) | $27,838 (-54.7%) | 0.0% | $1739.88 | $1427.50 | +21.9% | COM | 80004C200 |
| WEC | WEC ENERGY GROUP INC | 1,885 (-1.5%) | $190K (-15.0%) | 0.0% | $100.78 | $82.35 | +22.4% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 3,105 (-3.9%) | $1.162M (-2.8%) | 0.3% | $374.23 | $274.45 | +36.4% | MRNGSTR TTL STK | 922908769 |
| VCRB | VANGUARD MALVERN FDS | 2,674 (-10.1%) | $197K (-14.3%) | 0.1% | $73.62 | $76.94 | -4.3% | CORE BD ETF | 922020748 |
| ETR | ENTERGY CORP NEW | 1,623 (-3.8%) | $161K (-16.9%) | 0.0% | $99.26 | $59.63 | +66.5% | COM | 29364G103 |
| PYLD | PIMCO ETF TR | 7,472 (-10.8%) | $190K (-14.6%) | 0.0% | $25.39 | $26.08 | -2.6% | MULTISECTOR BD | 72201R585 |
| XYLD | GLOBAL X FDS | 1,200 (-40.2%) | $49,824 (-39.2%) | 0.0% | $41.52 | $40.31 | +3.0% | S&P 500 COVERED | 37954Y475 |
| BE | BLOOM ENERGY CORP | 83 (-53.9%) | $22,990 (-57.8%) | 0.0% | $276.99 | $256.20 | +8.1% | COM CL A | 093712107 |
| GD | GENERAL DYNAMICS CORP | 246 (-22.9%) | $81,630 (-27.8%) | 0.0% | $331.83 | $342.51 | -3.1% | COM | 369550108 |
| CG | CARLYLE GROUP INC | 62 (-92.0%) | $2,459 (-92.4%) | 0.0% | $39.66 | $46.97 | -15.6% | COM | 14316J108 |
| AMGN | AMGEN INC | 612 (-3.0%) | $258K (+13.0%) | 0.1% | $421.61 | $237.40 | +77.6% | COM | 031162100 |
| ADSK | AUTODESK INC | 2,525 (-11.9%) | $528K (-5.3%) | 0.1% | $209.00 | $215.71 | -3.1% | COM | 052769106 |
| MCD | MCDONALDS CORP | 505 (-6.5%) | $117K (-20.1%) | 0.0% | $231.00 | $286.75 | -19.5% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 384 (-20.7%) | $88,758 (-24.5%) | 0.0% | $231.14 | $232.62 | -0.7% | MRNGSTR SML CP V | 922908611 |
| GNL | GLOBAL NET LEASE INC | 1,236 (-71.6%) | $10,206 (-73.8%) | 0.0% | $8.26 | $8.94 | — | COM NEW | 379378201 |
| CCK | CROWN HLDGS INC | 557 (-27.8%) | $58,713 (-32.0%) | 0.0% | $105.41 | $101.02 | +4.3% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 250 (-30.2%) | $52,735 (-34.2%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| UPS | UNITED PARCEL SVCS INC | 1,586 (-2.9%) | $148K (-15.6%) | 0.0% | $93.44 | $103.95 | -10.1% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,004 (-1.0%) | $1.412M (-1.9%) | 0.4% | $70.61 | $52.98 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,598 (-2.8%) | $796K (-3.3%) | 0.2% | $497.92 | $451.37 | +10.3% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 32 (-89.6%) | $2,968 (-90.0%) | 0.0% | $92.75 | $96.33 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| SPSM | SPDR SERIES TRUST | 2,682 (-8.1%) | $142K (-15.8%) | 0.0% | $52.86 | $53.40 | -1.0% | ST STR SP600 SML | 78468R853 |
| RTX | RTX CORPORATION | 2,803 (-2.7%) | $520K (-4.8%) | 0.1% | $185.63 | $161.96 | +14.6% | COM | 75513E101 |
| FTAI | FTAI AVIATION LTD | 17 (-84.1%) | $2,839 (-90.2%) | 0.0% | $167.00 | $251.53 | -33.6% | SHS | G3730V105 |
| EQIX | EQUINIX INC | 228 (-7.3%) | $231K (-10.2%) | 0.1% | $1011.27 | $781.64 | — | COM | 29444U700 |
| MS | MORGAN STANLEY | 697 (-7.3%) | $131K (-16.6%) | 0.0% | $188.08 | $198.03 | -5.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 48 (-57.9%) | $21,407 (-54.8%) | 0.0% | $445.98 | $418.57 | +6.5% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 2,026 (-9.3%) | $102K (-20.0%) | 0.0% | $50.53 | $62.59 | -19.3% | CL A | 902494103 |
| XLI | SELECT SECTOR SPDR TR | 39 (-77.3%) | $6,512 (-79.6%) | 0.0% | $166.97 | $173.78 | -3.9% | ST STR INDL ETF | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 (-1.3%) | $99,908 (+32.8%) | 0.0% | $675.05 | $480.05 | +40.6% | COM | 883556102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,461 (-21.5%) | $83,496 (-22.6%) | 0.0% | $57.15 | $57.01 | +0.3% | S&P ULTRA DIVIDE | 46138G656 |
| LII | LENNOX INTL INC | 104 (-2.8%) | $36,922 (-39.8%) | 0.0% | $355.02 | $509.16 | -30.3% | COM | 526107107 |
| BK | BANK OF NY MELLON CORP | 505 (-25.0%) | $73,039 (-25.0%) | 0.0% | $144.63 | $132.52 | — | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 433 (-30.0%) | $50,890 (-32.3%) | 0.0% | $117.53 | $109.44 | +7.4% | COM NEW | 891160509 |
| LYG | LLOYDS BANKING GROUP PLC | 55,230 (-3.7%) | $311K (-7.0%) | 0.1% | $5.63 | $2.62 | +115.2% | SPONSORED ADR | 539439109 |
| VBK | VANGUARD INDEX FDS | 151 (-25.6%) | $51,028 (-31.3%) | 0.0% | $337.93 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| MDT | MEDTRONIC PLC | 4,869 (-4.0%) | $420K (+5.8%) | 0.1% | $86.29 | $80.09 | +7.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 538 (-2.5%) | $163K (-12.4%) | 0.0% | $303.88 | $332.56 | -8.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 995 (-8.7%) | $137K (-14.5%) | 0.0% | $137.30 | $181.23 | -24.2% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 1,093 (-6.1%) | $211K (-9.6%) | 0.1% | $193.07 | $191.29 | +0.9% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 2,476 (-18.4%) | $102K (-18.0%) | 0.0% | $41.10 | $45.79 | -10.2% | COM | 98850P109 |
| TGT | TARGET CORP | 536 (-33.6%) | $83,978 (-20.3%) | 0.0% | $156.68 | $127.05 | +23.3% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,949 (-4.3%) | $317K (+7.2%) | 0.1% | $107.54 | $148.96 | -27.8% | SPONSORED ADS | 01609W102 |
| LAMR | LAMAR ADVERTISING CO | 1,138 (-4.1%) | $164K (-11.4%) | 0.0% | $144.11 | $99.70 | — | CL A | 512816109 |
| ZTS | ZOETIS INC | 872 (-23.4%) | $60,892 (-25.5%) | 0.0% | $69.83 | $94.14 | -25.8% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 88 (-53.4%) | $17,238 (-53.8%) | 0.0% | $195.89 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,256 (-12.2%) | $61,221 (-24.5%) | 0.0% | $18.80 | $20.80 | -9.6% | COM | 87164F105 |
| TMFC | RBB FD INC | 285 (-49.1%) | $22,823 (-46.5%) | 0.0% | $80.08 | $74.72 | +7.2% | MOTLEY FOL ETF | 74933W601 |
| IXUS | ISHARES TR | 2,700 (-6.7%) | $256K (-7.1%) | 0.1% | $94.99 | $70.74 | +34.3% | CORE MSCI TOTAL | 46432F834 |
| LMUB | ISHARES TR | 1,152 (-19.4%) | $53,579 (-26.8%) | 0.0% | $46.51 | $50.65 | -8.2% | LONG TERM MUNI | 46438G448 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,716 (-4.3%) | $154K (-10.7%) | 0.0% | $19.97 | $21.40 | — | COM | 42250P103 |
| VIS | VANGUARD WORLD FD | 226 (-10.3%) | $72,435 (-20.2%) | 0.0% | $320.51 | $338.90 | -5.4% | INDUSTRIAL ETF | 92204A603 |
| ES | EVERSOURCE ENERGY | 1,707 (-3.5%) | $109K (-14.4%) | 0.0% | $64.14 | $69.25 | -7.4% | COM | 30040W108 |
| EAGG | ISHARES TR | 3,245 (-6.9%) | $147K (-11.1%) | 0.0% | $45.25 | $47.39 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| CARR | CARRIER GLOBAL CORPORATION | 716 (-8.4%) | $39,280 (-31.5%) | 0.0% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| FLOT | ISHARES TR | 740 (-32.0%) | $37,777 (-32.0%) | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SPHY | SPDR SERIES TRUST | 6,855 (-6.9%) | $155K (-10.3%) | 0.0% | $22.59 | $23.43 | -3.6% | ST PORT HIGH ETF | 78468R606 |
| ADBE | ADOBE INC | 2,053 (-11.4%) | $493K (+3.7%) | 0.1% | $239.94 | $404.13 | -40.6% | COM | 00724F101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,966 (-27.2%) | $40,156 (-30.5%) | 0.0% | $20.43 | $21.40 | -4.6% | US CORE BOND ETF | 35473P553 |
| XLRE | SELECT SECTOR SPDR TR | 94 (-80.5%) | $3,846 (-81.8%) | 0.0% | $40.91 | $43.97 | -7.0% | ST STR REAL ETF | 81369Y860 |
| TIGO | MILLICOM INTL CELLULAR S A | 498 (-25.4%) | $43,396 (-28.4%) | 0.0% | $87.14 | $84.23 | +3.5% | COM STK | L6388F110 |
| IOO | ISHARES TR | 2,781 (-9.0%) | $400K (-4.1%) | 0.1% | $144.01 | $71.61 | +101.1% | GLOBAL 100 ETF | 464287572 |
| COR | CENCORA INC | 2,209 (-8.1%) | $663K (-2.5%) | 0.2% | $300.19 | $159.84 | +87.8% | COM | 03073E105 |
| CPA | COPA HOLDINGS SA | 255 (-20.8%) | $33,622 (-32.9%) | 0.0% | $131.85 | $130.16 | +1.3% | CL A | P31076105 |
| RCL | ROYAL CARIBBEAN GROUP | 55 (-42.7%) | $14,623 (-52.0%) | 0.0% | $265.87 | $279.59 | -4.9% | COM | V7780T103 |
| WMG | WARNER MUSIC GROUP CORP | 2,335 (-21.3%) | $64,469 (-19.7%) | 0.0% | $27.61 | $29.74 | -7.2% | COM CL A | 934550203 |
| BKR | BAKER HUGHES COMPANY | 2,139 (-10.8%) | $117K (-11.7%) | 0.0% | $54.89 | $63.22 | -13.2% | CL A | 05722G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 40 (-14.9%) | $82,408 (-15.7%) | 0.0% | $2060.20 | $2005.28 | +2.7% | CL A | 31946M103 |
| SOXX | ISHARES TR | 115 (-8.7%) | $65,394 (-19.0%) | 0.0% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| QLYS | QUALYS INC | 134 (-54.4%) | $25,085 (-37.9%) | 0.0% | $187.20 | $98.38 | +90.3% | COM | 74758T303 |
| COST | COSTCO WHOLESALE CORPORATION | 285 (-2.7%) | $259K (-5.6%) | 0.1% | $908.90 | $800.99 | +13.7% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 572 (-4.7%) | $153K (-9.0%) | 0.0% | $267.07 | $250.46 | +6.6% | COM | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,157 (-20.8%) | $138K (+12.2%) | 0.0% | $63.88 | $36.11 | +76.9% | COM | 42824C109 |
| SDIV | GLOBAL X FDS | 2,044 (-20.0%) | $47,759 (-23.5%) | 0.0% | $23.37 | $25.30 | -7.6% | SUPERDIVIDEND | 37960A669 |
| CI | THE CIGNA GROUP | 229 (-17.9%) | $62,350 (-18.9%) | 0.0% | $272.27 | $282.51 | -3.8% | COM | 125523100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,603 (-28.5%) | $36,869 (-28.3%) | 0.0% | $23.00 | $22.99 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| SPSC | SPS COMM INC | 1,710 (-37.0%) | $141K (-9.2%) | 0.0% | $82.44 | $55.20 | +49.4% | COM | 78463M107 |
| AVUV | AMERICAN CENTY ETF TR | 97 (-52.5%) | $11,424 (-55.1%) | 0.0% | $117.77 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| TLTW | ISHARES TR | 1,425 (-25.7%) | $28,885 (-32.6%) | 0.0% | $20.27 | $22.27 | -9.0% | 20+ YEAR TR BD | 46436E338 |
| STM | STMICROELECTRONICS N V | 80 (-66.8%) | $4,269 (-76.3%) | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| BCS | BARCLAYS PLC | 2,534 (-9.3%) | $61,500 (-18.1%) | 0.0% | $24.27 | $24.12 | +0.6% | ADR | 06738E204 |
| MAR | MARRIOTT INTL INC NEW | 162 (-15.6%) | $57,619 (-19.0%) | 0.0% | $355.67 | $368.78 | -3.6% | CL A | 571903202 |
| IWS | ISHARES TR | 2,075 (-1.6%) | $334K (-3.8%) | 0.1% | $160.77 | $138.25 | +16.3% | RUS MDCP VAL ETF | 464287473 |
| SCI | SERVICE CORP INTL | 553 (-23.9%) | $42,111 (-23.7%) | 0.0% | $76.15 | $78.21 | -2.6% | COM | 817565104 |
| QLD | PROSHARES TR | 415 (-23.6%) | $39,700 (-24.5%) | 0.0% | $95.66 | $86.00 | +11.2% | PSHS ULTRA QQQ | 74347R206 |
| USB | US BANCORP | 789 (-17.6%) | $45,573 (-21.2%) | 0.0% | $57.76 | $56.03 | +3.1% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,026 (-21.9%) | $32,781 (-26.6%) | 0.0% | $31.95 | $32.67 | -2.2% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,794 (-1.6%) | $522K (-2.2%) | 0.1% | $59.31 | $47.04 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| LDEM | ISHARES TR | 344 (-36.3%) | $20,810 (-36.1%) | 0.0% | $60.49 | $61.32 | -1.3% | ESG MSCI EM LDRS | 46436E601 |
| IBB | ISHARES TR | 645 (-1.4%) | $136K (+9.2%) | 0.0% | $210.56 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 262 (-21.8%) | $43,631 (-20.7%) | 0.0% | $166.53 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 7 (-83.7%) | $2,045 (-84.5%) | 0.0% | $292.14 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| IPX | IPERIONX LTD | 756 (-5.1%) | $12,716 (-46.3%) | 0.0% | $16.82 | $34.08 | -50.6% | SPONSORED ADS | 44916E100 |
| FANG | DIAMONDBACK ENERGY INC | 509 (-14.2%) | $93,560 (-10.2%) | 0.0% | $183.81 | $194.00 | -5.3% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 1,035 (-25.8%) | $63,636 (-14.1%) | 0.0% | $61.48 | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,712 (-7.3%) | $76,047 (-12.0%) | 0.0% | $44.42 | $46.79 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,080 (-4.5%) | $268K (-3.7%) | 0.1% | $128.90 | $119.25 | +8.1% | VNG RUS1000GRW | 92206C680 |
| BLK | BLACKROCK INC | 225 (-5.1%) | $238K (+4.5%) | 0.1% | $1058.82 | $996.86 | +6.2% | COM | 09290D101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 38 (-75.9%) | $2,792 (-78.6%) | 0.0% | $73.47 | $78.64 | -6.6% | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC | 666 (-20.0%) | $57,042 (-14.7%) | 0.0% | $85.65 | $80.74 | +6.0% | SPON ADR NEW | 25243Q205 |
| DPZ | DOMINOS PIZZA INC | 425 (-8.2%) | $127K (-7.1%) | 0.0% | $299.61 | $329.08 | -9.0% | COM | 25754A201 |
| NAIL | DIREXION SHARES ETF TRUST | 122 (-51.0%) | $3,435 (-73.4%) | 0.0% | $28.16 | $41.70 | -32.6% | DAIL HO SUPP ETF | 25490K596 |
| NUE | NUCOR CORP | 9 (-82.4%) | $2,104 (-81.5%) | 0.0% | $233.78 | $226.33 | +3.3% | COM | 670346105 |
| COHR | COHERENT CORP | 16 (-54.3%) | $4,605 (-66.6%) | 0.0% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| IYR | ISHARES TR | 29 (-75.0%) | $2,756 (-76.8%) | 0.0% | $95.03 | $101.47 | -6.3% | U.S. REAL ES ETF | 464287739 |
| AZN | ASTRAZENECA PLC | 141 (-16.1%) | $22,767 (-28.5%) | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| PSX | PHILLIPS 66 | 158 (-15.1%) | $40,339 (+28.3%) | 0.0% | $255.31 | $172.14 | +48.3% | COM | 718546104 |
| IJS | ISHARES TR | 331 (-11.5%) | $42,356 (-17.2%) | 0.0% | $127.96 | $129.00 | -0.7% | SP SMCP600VL ETF | 464287879 |
| LIN | LINDE PLC | 126 (-4.5%) | $59,806 (-12.7%) | 0.0% | $474.65 | $506.49 | -6.3% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3 (-96.8%) | $233 (-97.3%) | 0.0% | $77.67 | $89.18 | -12.8% | COM | 595017104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,812 (-3.8%) | $103K (-7.6%) | 0.0% | $56.66 | $59.09 | -4.1% | INTER TERM TREAS | 92206C706 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18 (-84.7%) | $1,212 (-87.3%) | 0.0% | $67.33 | $79.87 | -15.7% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 3,325 (-4.3%) | $245K (-3.3%) | 0.1% | $73.63 | $77.81 | -5.4% | COM | 681919106 |
| NVIR | LISTED FDS TR | 4,626 (-1.8%) | $174K (-4.5%) | 0.0% | $37.70 | $39.27 | -4.0% | HORI KI ENER ETF | 53656G514 |
| FIX | COMFORT SYS USA INC | 1 (-80.0%) | $1,654 (-83.3%) | 0.0% | $1654.00 | $1814.55 | -8.8% | COM | 199908104 |
| BSV | VANGUARD BD INDEX FDS | 2,111 (-2.9%) | $161K (-4.9%) | 0.0% | $76.40 | $78.04 | -2.1% | SHORT TRM BOND | 921937827 |
| ABNB | AIRBNB INC | 6,027 (-11.7%) | $968K (-0.8%) | 0.2% | $160.65 | $126.63 | +26.9% | COM CL A | 009066101 |
| INGR | INGREDION INC | 633 (-12.6%) | $60,647 (-11.6%) | 0.0% | $95.81 | $105.70 | -9.4% | COM | 457187102 |
| ATO | ATMOS ENERGY CORP | 315 (-5.1%) | $49,279 (-13.8%) | 0.0% | $156.44 | $179.08 | -12.6% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP | 1,142 (-4.1%) | $187K (-4.0%) | 0.0% | $163.69 | $180.13 | — | COM | 03027X100 |
| SONY | SONY GROUP CORP | 3,787 (-6.5%) | $89,108 (+9.7%) | 0.0% | $23.53 | $21.08 | +11.6% | SPONSORED ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 374 (-24.7%) | $60,252 (-11.5%) | 0.0% | $161.10 | $151.02 | +6.7% | COM | 11133T103 |
| IEF | ISHARES TR | 296 (-17.1%) | $26,436 (-21.7%) | 0.0% | $89.31 | $94.63 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| GIL | GILDAN ACTIVEWEAR INC | 288 (-22.8%) | $12,278 (-36.2%) | 0.0% | $42.63 | $57.41 | -25.7% | COM | 375916103 |
| IGLB | ISHARES TR | 1,251 (-2.3%) | $57,122 (-10.8%) | 0.0% | $45.66 | $49.83 | -8.4% | 10+ YR INVST GRD | 464289511 |
| HAL | HALLIBURTON CO | 1,030 (-11.8%) | $32,741 (-17.4%) | 0.0% | $31.79 | $39.07 | -18.6% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 60 (-39.4%) | $9,739 (-41.1%) | 0.0% | $162.32 | $189.35 | -13.9% | COM | 872590104 |
| STIP | ISHARES TR | 1,499 (-2.0%) | $149K (-4.3%) | 0.0% | $99.71 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 52 (-57.4%) | $5,038 (-57.1%) | 0.0% | $96.88 | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| MINO | PIMCO ETF TR | 1,074 (-6.0%) | $45,740 (-12.5%) | 0.0% | $42.59 | $45.42 | -6.2% | MUNI INCOME OPP | 72201R635 |
| BBDC | BARINGS BDC INC | 3,121 (-20.5%) | $26,899 (-19.6%) | 0.0% | $8.62 | $8.59 | +0.4% | COM | 06759L103 |
| VRSN | VERISIGN INC | 157 (-22.3%) | $44,275 (-12.9%) | 0.0% | $282.01 | $277.85 | +1.5% | COM | 92343E102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 3,725 (-2.5%) | $96,515 (+7.2%) | 0.0% | $25.91 | $22.21 | +16.7% | SPONSORED ADR | 86562M209 |
| LUV | SOUTHWEST AIRLS CO | 348 (-14.5%) | $14,491 (-30.8%) | 0.0% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| SNY | SANOFI SA | 425 (-23.8%) | $17,523 (-26.4%) | 0.0% | $41.23 | $44.68 | -7.7% | SPONSORED ADR | 80105N105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,833 (-7.4%) | $52,269 (-10.4%) | 0.0% | $18.45 | $19.01 | -2.9% | ACTIVE HIGH YL | 74255Y102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 589 (-8.7%) | $29,533 (-17.0%) | 0.0% | $50.14 | $54.88 | -8.6% | LONG TERM TREAS | 92206C847 |
| E | ENI SPA | 150 (-50.0%) | $8,145 (-42.1%) | 0.0% | $54.30 | $53.59 | +1.3% | SPONSORED ADR | 26874R108 |
| PAVE | GLOBAL X FDS | 682 (-3.5%) | $35,805 (-14.0%) | 0.0% | $52.50 | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| LH | LABCORP HOLDINGS INC | 133 (-20.4%) | $40,969 (-12.4%) | 0.0% | $308.04 | $262.88 | +17.2% | COM SHS | 504922105 |
| NDAQ | NASDAQ INC | 557 (-3.6%) | $51,249 (+12.5%) | 0.0% | $92.01 | $87.72 | +4.9% | COM | 631103108 |
| TJX | TJX COS INC NEW | 226 (-3.4%) | $29,931 (-15.5%) | 0.0% | $132.44 | $158.11 | -16.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 457 (-3.4%) | $42,940 (-11.2%) | 0.0% | $93.96 | $87.62 | +7.2% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 18 (-55.0%) | $2,466 (-68.3%) | 0.0% | $137.00 | $208.27 | -34.2% | COM | 05605H100 |
| WTFC | WINTRUST FINL CORP | 22 (-57.7%) | $3,120 (-62.7%) | 0.0% | $141.82 | $150.46 | -5.7% | COM | 97650W108 |
| XPH | SPDR SERIES TRUST | 104 (-42.2%) | $6,760 (-43.3%) | 0.0% | $65.00 | $58.58 | +11.0% | ST STR SP PHARMA | 78464A722 |
| VAW | VANGUARD WORLD FD | 267 (-3.3%) | $58,251 (-7.8%) | 0.0% | $218.17 | $232.02 | -6.0% | MATERIALS ETF | 92204A801 |
| VMC | VULCAN MATLS CO | 90 (-1.1%) | $22,016 (-18.0%) | 0.0% | $244.62 | $286.64 | -14.7% | COM | 929160109 |
| ZS | ZSCALER INC | 5 (-87.5%) | $997 (-82.3%) | 0.0% | $199.40 | $139.42 | +43.0% | COM | 98980G102 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 540 (-27.0%) | $11,803 (-28.2%) | 0.0% | $21.86 | $22.37 | -2.4% | CAP APP PREM ETF | 87283Q784 |
| EMLC | VANECK ETF TRUST | 2,631 (-3.8%) | $65,328 (-6.6%) | 0.0% | $24.83 | $25.53 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| SRE | SEMPRA | 173 (-11.3%) | $13,487 (-25.4%) | 0.0% | $77.96 | $93.01 | -16.2% | COM | 816851109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 800 (-20.9%) | $14,680 (-23.8%) | 0.0% | $18.35 | $18.99 | -3.4% | SPECTRUM PFD | 74255Y888 |
| HCA | HCA HEALTHCARE INC | 162 (-2.4%) | $69,132 (+6.8%) | 0.0% | $426.74 | $422.76 | +0.9% | COM | 40412C101 |
| F | FORD MTR CO | 2,102 (-1.1%) | $25,349 (-14.2%) | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| ENTG | ENTEGRIS INC | 53 (-22.1%) | $8,165 (-33.2%) | 0.0% | $154.06 | $144.21 | +6.8% | COM | 29362U104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 238 (-15.0%) | $18,633 (-17.9%) | 0.0% | $78.29 | $75.21 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| TER | TERADYNE INC | 37 (-5.1%) | $14,834 (-21.4%) | 0.0% | $400.92 | $377.22 | +6.3% | COM | 880770102 |
| XMAG | TIDAL TRUST II | 1,235 (-8.4%) | $31,332 (-10.9%) | 0.0% | $25.37 | $24.38 | +4.1% | DEFIANCE LARGE | 88636R743 |
| DIS | DISNEY WALT CO | 13,666 (-8.5%) | $1.433M (-0.3%) | 0.4% | $104.89 | $97.45 | +7.6% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 78 (-2.5%) | $74,523 (-4.8%) | 0.0% | $955.42 | $916.07 | +4.3% | COM | 701094104 |
| HSY | HERSHEY CO | 33 (-35.3%) | $5,215 (-41.7%) | 0.0% | $158.03 | $188.58 | -16.4% | COM | 427866108 |
| IWV | ISHARES TR | 236 (-4.8%) | $102K (-3.5%) | 0.0% | $432.45 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,556 (-4.2%) | $39,293 (+10.5%) | 0.0% | $11.05 | $8.98 | +23.0% | SPONSORED ADR | 60687Y109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 (-31.0%) | $5,268 (-41.4%) | 0.0% | $52.68 | $61.98 | — | COM | 45781V101 |
| PLD | PROLOGIS INC. | 459 (-1.7%) | $59,592 (-5.9%) | 0.0% | $129.83 | $135.54 | — | COM | 74340W103 |
| CPRT | COPART INC | 157 (-44.3%) | $4,283 (-46.1%) | 0.0% | $27.28 | $32.29 | -15.5% | COM | 217204106 |
| CLX | CLOROX CO DEL | 72 (-27.3%) | $5,825 (-38.3%) | 0.0% | $80.90 | $95.99 | -15.6% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 1,315 (-4.1%) | $165K (+2.2%) | 0.0% | $125.74 | $104.37 | +20.5% | COM | 372460105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,377 (-1.5%) | $182K (+2.0%) | 0.0% | $76.71 | $71.29 | +7.6% | US MEGA CP ETF | 74255Y870 |
| CW | CURTISS WRIGHT CORP | 13 (-7.1%) | $7,070 (-33.4%) | 0.0% | $543.85 | $732.89 | -25.8% | COM | 231561101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 (-55.6%) | $2,966 (-54.1%) | 0.0% | $370.75 | $305.73 | +21.3% | COM | 955306105 |
| GSIE | GOLDMAN SACHS ETF TR | 175 (-30.0%) | $8,002 (-29.8%) | 0.0% | $45.73 | $45.40 | +1.0% | ACTIVEBETA INT | 381430107 |
| DRI | DARDEN RESTAURANTS INC | 200 (-2.0%) | $38,650 (-8.0%) | 0.0% | $193.25 | $200.36 | -3.5% | COM | 237194105 |
| USHY | ISHARES TR | 875 (-6.4%) | $31,255 (-9.7%) | 0.0% | $35.72 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| KKR | KKR & CO INC | 65 (-35.6%) | $5,935 (-36.0%) | 0.0% | $91.31 | $96.98 | -5.9% | COM | 48251W104 |
| BOND | PIMCO ETF TR | 275 (-6.8%) | $23,943 (-12.0%) | 0.0% | $87.07 | $92.07 | -5.5% | ACTIVE BD ETF | 72201R775 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 389 (-9.3%) | $20,917 (-13.2%) | 0.0% | $53.77 | $52.10 | +3.2% | QIM US LARGE CAP | 81589A205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 (-25.4%) | $55,997 (+5.8%) | 0.0% | $373.31 | $235.18 | +58.7% | CL A | 989207105 |
| CRTC | DBX ETF TR | 784 (-13.6%) | $32,418 (-8.3%) | 0.0% | $41.35 | $38.10 | +8.5% | XTRA US NATL ETF | 23306X860 |
| RWR | SPDR SERIES TRUST | 14 (-64.1%) | $1,469 (-66.7%) | 0.0% | $104.93 | $109.53 | -4.2% | ST STR DOW REIT | 78464A607 |
| GMED | GLOBUS MED INC | 195 (-12.2%) | $14,606 (-16.7%) | 0.0% | $74.90 | $85.00 | -11.9% | CL A | 379577208 |
| FN | FABRINET | 9 (-25.0%) | $3,818 (-43.4%) | 0.0% | $424.22 | $644.49 | -34.2% | SHS | G3323L100 |
| TMC | TMC THE METALS COMPANY INC | 1,114 (-31.4%) | $4,278 (-40.5%) | 0.0% | $3.84 | $5.21 | -26.3% | COM | 87261Y106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11 (-54.2%) | $1,628 (-64.0%) | 0.0% | $148.00 | $177.62 | -16.7% | COM NEW | 12541W209 |
| XEL | XCEL ENERGY INC | 89 (-21.9%) | $6,272 (-31.5%) | 0.0% | $70.47 | $79.82 | -11.7% | COM | 98389B100 |
| FTNT | FORTINET INC | 51 (-34.6%) | $9,116 (-23.9%) | 0.0% | $178.75 | $115.56 | +54.7% | COM | 34959E109 |
| TRU | TRANSUNION | 15 (-71.2%) | $917 (-75.6%) | 0.0% | $61.13 | $70.12 | -12.8% | COM | 89400J107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45 (-18.2%) | $5,653 (-32.8%) | 0.0% | $125.62 | $152.96 | — | COM | 518415104 |
| GOLY | STRATEGY SHS | 354 (-21.3%) | $8,595 (-24.1%) | 0.0% | $24.28 | $28.29 | -14.2% | GOLD ENHANCED ET | 86280R878 |
| LQD | ISHARES TR | 195 (-5.3%) | $19,925 (-11.3%) | 0.0% | $102.18 | $108.96 | -6.2% | IBOXX INV CP ETF | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 9 (-86.8%) | $393 (-86.5%) | 0.0% | $43.67 | $54.30 | -19.6% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 2 (-66.7%) | $960 (-72.3%) | 0.0% | $480.00 | $593.01 | -19.1% | COM | 573284106 |
| CERY | SPDR SERIES TRUST | 267 (-31.2%) | $10,472 (-19.3%) | 0.0% | $39.22 | $36.04 | +8.8% | STATE STRET SPDR | 78468R440 |
| PPC | PILGRIMS PRIDE CORP | 1,781 (-1.1%) | $48,105 (-4.9%) | 0.0% | $27.01 | $30.73 | -12.1% | COM | 72147K108 |
| UBS | UBS GROUP AG | 1,271 (-1.0%) | $61,173 (-3.9%) | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| BG | BUNGE GLOBAL SA | 36 (-39.0%) | $3,850 (-38.9%) | 0.0% | $106.94 | $122.93 | -13.0% | COM SHS | H11356104 |
| RBLX | ROBLOX CORP | 12 (-77.8%) | $508 (-82.7%) | 0.0% | $42.33 | $49.75 | -14.8% | CL A | 771049103 |
| NOC | NORTHROP GRUMMAN CORP | 15 (-21.1%) | $7,252 (-25.1%) | 0.0% | $483.47 | $576.81 | -16.2% | COM | 666807102 |
| WAB | WABTEC | 226 (-2.6%) | $64,986 (+3.8%) | 0.0% | $287.55 | $264.40 | +8.6% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 2 (-33.3%) | $1,185 (-66.9%) | 0.0% | $592.50 | $1120.17 | -47.1% | COM | 303250104 |
| DDOG | DATADOG INC | 18 (-35.7%) | $4,930 (-32.4%) | 0.0% | $273.89 | $185.90 | +47.3% | CL A COM | 23804L103 |
| LNG | CHENIERE ENERGY INC | 4 (-71.4%) | $1,076 (-67.8%) | 0.0% | $269.00 | $249.08 | +8.0% | COM NEW | 16411R208 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 750 (-33.7%) | $24,094 (-8.3%) | 0.0% | $32.13 | $21.44 | +49.9% | COM | 946760105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176 (-2.8%) | $92,015 (+2.3%) | 0.0% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| LPLA | LPL FINL HLDGS INC | 7 (-53.3%) | $2,141 (-49.3%) | 0.0% | $305.86 | $300.15 | +1.9% | COM | 50212V100 |
| NMR | NOMURA HLDGS INC | 2,390 (-1.6%) | $23,374 (+9.6%) | 0.0% | $9.78 | $8.32 | +17.6% | SPONSORED ADR | 65535H208 |
| EOG | EOG RES INC | 104 (-17.5%) | $14,327 (-12.4%) | 0.0% | $137.76 | $136.22 | +1.1% | COM | 26875P101 |
| HAFN | HAFNIA LTD | 600 (-50.0%) | $5,964 (-25.2%) | 0.0% | $9.94 | $8.10 | +22.8% | SHS | Y2990R101 |
| NTRS | NORTHERN TR CORP | 20 (-35.5%) | $3,387 (-37.1%) | 0.0% | $169.35 | $164.73 | +2.8% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 161 (-31.2%) | $4,222 (-32.2%) | 0.0% | $26.22 | $26.94 | -2.8% | CL B | 115637209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54 (-6.9%) | $17,178 (-10.4%) | 0.0% | $318.11 | $328.65 | -3.2% | COM | 43300A203 |
| ICLR | ICON PUB LTD CO | 102 (-8.1%) | $17,339 (-10.1%) | 0.0% | $169.99 | $127.30 | +33.5% | SHS | G4705A100 |
| DOCU | DOCUSIGN INC | 98 (-6.7%) | $6,581 (+41.1%) | 0.0% | $67.15 | $46.87 | +43.3% | COM | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC | 76 (-16.5%) | $6,491 (-22.5%) | 0.0% | $85.41 | $91.22 | -6.4% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66 (-25.8%) | $5,865 (-23.5%) | 0.0% | $88.86 | $87.68 | +1.3% | COM | 98956P102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 82 (-19.6%) | $4,783 (-27.2%) | 0.0% | $58.33 | $64.45 | — | COM | 29472R108 |
| GBIL | GOLDMAN SACHS ETF TR | 597 (-2.8%) | $59,755 (-2.9%) | 0.0% | $100.09 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| A | AGILENT TECHNOLOGIES INC | 26 (-44.7%) | $4,480 (-28.2%) | 0.0% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| FNDB | SCHWAB STRATEGIC TR | 1,068 (-5.6%) | $32,688 (-5.1%) | 0.0% | $30.61 | $29.49 | +3.8% | FUNDAMENTAL US B | 808524789 |
| EDIV | SPDR INDEX SHS FDS | 872 (-2.9%) | $35,019 (-4.8%) | 0.0% | $40.16 | $41.06 | -2.2% | ST MAR DIVID ETF | 78463X533 |
| GFI | GOLD FIELDS LTD | 22 (-71.1%) | $795 (-68.9%) | 0.0% | $36.14 | $41.64 | -13.2% | SPONSORED ADR | 38059T106 |
| CBOE | CBOE GLOBAL MKTS INC | 22 (-31.3%) | $6,056 (-22.0%) | 0.0% | $275.27 | $306.03 | -10.0% | COM | 12503M108 |
| STE | STERIS PLC | 25 (-24.2%) | $5,250 (-24.4%) | 0.0% | $210.00 | $214.40 | -2.0% | SHS USD | G8473T100 |
| FDCF | FIDELITY COVINGTON TRUST | 4,866 (-2.1%) | $250K (+0.7%) | 0.1% | $51.35 | $36.88 | +39.2% | DISRU COMMU ETF | 316092162 |
| DECK | DECKERS OUTDOOR CORP | 22 (-35.3%) | $1,719 (-49.1%) | 0.0% | $78.14 | $105.30 | -25.8% | COM | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 39 (-9.3%) | $4,409 (-26.1%) | 0.0% | $113.05 | $148.65 | -23.9% | CL A | 21036P108 |
| WPP | WPP PLC NEW | 172 (-1.1%) | $4,252 (+57.8%) | 0.0% | $24.72 | $17.81 | +38.8% | ADR | 92937A102 |
| XLP | SELECT SECTOR SPDR TR | 144 (-9.4%) | $11,637 (-11.7%) | 0.0% | $80.81 | $83.52 | -3.5% | ST STR STAPL ETF | 81369Y308 |
| HYS | PIMCO ETF TR | 182 (-5.7%) | $16,484 (-8.5%) | 0.0% | $90.57 | $93.51 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| SLB | SLB LIMITED | 513 (-10.0%) | $24,993 (-5.7%) | 0.0% | $48.72 | $53.59 | -9.1% | COM STK | 806857108 |
| MCHI | ISHARES TR | 265 (-11.7%) | $13,830 (-9.6%) | 0.0% | $52.19 | $55.99 | -6.8% | MSCI CHINA ETF | 46429B671 |
| SLYV | SPDR SERIES TRUST | 70 (-11.4%) | $7,151 (-17.0%) | 0.0% | $102.16 | $103.01 | -0.8% | ST STR SP600SM C | 78464A300 |
| EL | LAUDER ESTEE COS INC | 26 (-46.9%) | $2,412 (-37.7%) | 0.0% | $92.77 | $80.77 | +14.9% | CL A | 518439104 |
| SNPS | SYNOPSYS INC | 4 (-42.9%) | $1,740 (-44.3%) | 0.0% | $435.00 | $470.22 | -7.5% | COM | 871607107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 424 (-8.2%) | $20,814 (-6.1%) | 0.0% | $49.09 | $45.76 | +7.3% | QIM US LARGE VAL | 81589A304 |
| SF | STIFEL FINL CORP | 52 (-26.8%) | $3,642 (-26.5%) | 0.0% | $70.04 | $74.56 | -6.1% | COM | 860630102 |
| IWD | ISHARES TR | 455 (-1.1%) | $113K (+1.2%) | 0.0% | $247.93 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| KVUE | KENVUE INC | 213 (-19.3%) | $3,761 (-25.5%) | 0.0% | $17.66 | $17.62 | +0.2% | COM | 49177J102 |
| SPEM | SPDR INDEX SHS FDS | 705 (-3.3%) | $36,482 (-3.3%) | 0.0% | $51.75 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| JD | JD.COM INC | 200 (-22.5%) | $5,320 (-19.1%) | 0.0% | $26.60 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| SAN | BANCO SANTANDER SA | 673 (-11.9%) | $9,307 (-11.7%) | 0.0% | $13.83 | $12.39 | +11.6% | ADR | 05964H105 |
| MDLZ | MONDELEZ INTL INC | 1,941 (-1.0%) | $112K (-1.1%) | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |
| INSM | INSMED INC | 54 (-21.7%) | $6,164 (-16.2%) | 0.0% | $114.15 | $121.09 | -5.7% | COM PAR $.01 | 457669307 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6 (-33.3%) | $2,431 (-32.8%) | 0.0% | $405.17 | $354.13 | +14.4% | CL A | 55825T103 |
| BIDU | BAIDU INC | 39 (-2.5%) | $3,388 (-25.9%) | 0.0% | $86.87 | $123.84 | -29.9% | SPON ADR REP A | 056752108 |
| ABCL | ABCELLERA BIOLOGICS INC | 350 (-30.0%) | $5,107 (+30.1%) | 0.0% | $14.59 | $4.89 | +198.5% | COM | 00288U106 |
| EWBC | EAST WEST BANCORP INC | 21 (-27.6%) | $2,603 (-30.5%) | 0.0% | $123.95 | $122.86 | +0.9% | COM | 27579R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10 (-23.1%) | $3,323 (-24.4%) | 0.0% | $332.30 | $306.79 | +8.3% | COM | 03820C105 |
| IDXX | IDEXX LABS INC | 3 (-40.0%) | $1,567 (-40.5%) | 0.0% | $522.33 | $560.90 | -6.9% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 9 (-47.1%) | $1,289 (-45.0%) | 0.0% | $143.22 | $141.91 | +0.9% | COM | 426281101 |
| RY | ROYAL BK CDA | 19 (-17.4%) | $3,735 (-21.5%) | 0.0% | $196.58 | $185.52 | +6.0% | COM | 780087102 |
| VTR | VENTAS INC | 194 (-1.5%) | $16,494 (-5.7%) | 0.0% | $85.02 | $88.80 | — | COM | 92276F100 |
| LITE | LUMENTUM HLDGS INC | 14 (-17.6%) | $13,597 (-6.8%) | 0.0% | $971.21 | $892.05 | +8.9% | COM | 55024U109 |
| CASY | CASEYS GEN STORES INC | 1 (-50.0%) | $608 (-61.8%) | 0.0% | $608.00 | $805.69 | -24.5% | COM | 147528103 |
| INTU | INTUIT | 5 (-44.4%) | $1,378 (-41.3%) | 0.0% | $275.60 | $348.33 | -20.8% | COM | 461202103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 (-50.0%) | $1,283 (-42.1%) | 0.0% | $142.56 | $133.33 | +6.9% | COM | 40171V100 |
| KR | KROGER CO | 88 (-19.3%) | $5,158 (-14.8%) | 0.0% | $58.61 | $65.24 | -10.1% | COM | 501044101 |
| EXE | EXPAND ENERGY CORPORATION | 74 (-3.9%) | $6,223 (-11.4%) | 0.0% | $84.09 | $94.98 | -11.5% | COM | 165167735 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 (-22.2%) | $1,453 (-35.4%) | 0.0% | $207.57 | $220.65 | -6.0% | COM | 874054109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,971 (-1.2%) | $745K (+0.1%) | 0.2% | $83.03 | $51.44 | +61.4% | US EQUI MARK ETF | 25434V401 |
| CHD | CHURCH & DWIGHT CO INC | 103 (-4.6%) | $9,705 (-7.2%) | 0.0% | $94.22 | $95.56 | -1.4% | COM | 171340102 |
| LYFT | LYFT INC | 30 (-62.5%) | $450 (-61.5%) | 0.0% | $15.00 | $13.98 | +7.3% | CL A COM | 55087P104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 46 (-13.2%) | $4,617 (-12.4%) | 0.0% | $100.37 | $99.43 | +0.9% | BETA CDA ETF NEW | 46641Q225 |
| CAVA | CAVA GROUP INC | 13 (-23.5%) | $703 (-47.3%) | 0.0% | $54.08 | $83.85 | -35.5% | COM | 148929102 |
| USDU | WISDOMTREE TR | 562 (-4.7%) | $15,157 (-4.0%) | 0.0% | $26.97 | $26.19 | +3.0% | BLMBG US BULL | 97717W471 |
| RMD | RESMED INC | 6 (-40.0%) | $1,326 (-32.0%) | 0.0% | $221.00 | $207.26 | +6.7% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 40 (-2.4%) | $2,523 (-19.6%) | 0.0% | $63.08 | $74.95 | -15.8% | COM | 125896100 |
| EMBJ | EMBRAER S.A. | 25 (-35.9%) | $1,883 (-24.3%) | 0.0% | $75.32 | $61.38 | +22.7% | SPONSORED ADS | 29082A107 |
| BIO | BIO RAD LABS INC | 143 (-23.1%) | $54,013 (-1.1%) | 0.0% | $377.71 | $283.64 | +33.2% | CL A | 090572207 |
| HWM | HOWMET AEROSPACE INC | 7 (-12.5%) | $1,583 (-26.4%) | 0.0% | $226.14 | $256.80 | -11.9% | COM | 443201108 |
| FHLC | FIDELITY COVINGTON TRUST | 227 (-2.6%) | $18,545 (+3.0%) | 0.0% | $81.70 | $71.83 | +13.7% | MSCI HLTH CARE I | 316092600 |
| HUM | HUMANA INC | 9 (-10.0%) | $3,483 (-13.4%) | 0.0% | $387.00 | $284.71 | +34.0% | COM | 444859102 |
| BALL | BALL CORP | 34 (-12.8%) | $1,905 (-21.7%) | 0.0% | $56.03 | $58.79 | -4.7% | COM | 058498106 |
| PAGP | PLAINS GP HLDGS L P | 3,183 (-5.7%) | $82,440 (+0.6%) | 0.0% | $25.90 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| KGC | KINROSS GOLD CORP | 235 (-10.3%) | $5,659 (-8.5%) | 0.0% | $24.08 | $29.39 | -18.1% | COM | 496902404 |
| IXJ | ISHARES TR | 96 (-8.6%) | $9,804 (-5.1%) | 0.0% | $102.13 | $94.09 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 403 (-11.8%) | $7,778 (+7.2%) | 0.0% | $19.30 | $17.56 | +9.9% | OPTIMUM YIELD | 46090F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7 (-22.2%) | $1,131 (-29.6%) | 0.0% | $161.57 | $187.25 | -13.7% | COMMON STOCK | 65336K103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 576 (-5.3%) | $3,059 (-12.9%) | 0.0% | $5.31 | $6.05 | -12.3% | SPONSORED ADR | 20441A102 |
| MICC | MAGNUM ICE CREAM CO NV | 34 (-43.3%) | $605 (-42.1%) | 0.0% | $17.79 | $15.57 | +14.2% | ORD SHS | N5505D105 |
| VST | VISTRA CORP | 4 (-33.3%) | $553 (-41.9%) | 0.0% | $138.25 | $155.14 | -10.8% | COM | 92840M102 |
| FROG | JFROG LTD | 103 (-9.6%) | $9,995 (-3.5%) | 0.0% | $97.04 | $64.96 | +49.4% | ORD SHS | M6191J100 |
| MOAT | VANECK ETF TRUST | 613 (-1.1%) | $64,800 (+0.5%) | 0.0% | $105.71 | $101.10 | +4.6% | MRNGSTR WDE MOAT | 92189F643 |
| EXPE | EXPEDIA GROUP INC | 26 (-7.1%) | $6,847 (-4.4%) | 0.0% | $263.35 | $237.51 | +10.9% | COM NEW | 30212P303 |
| HEI/A | HEICO CORP NEW | 2 (-33.3%) | $457 (-41.0%) | 0.0% | $228.50 | $228.50 | -0.1% | CL A | 422806208 |
| MGC | VANGUARD WORLD FD | 146 (-3.9%) | $41,230 (-0.7%) | 0.0% | $282.40 | $265.65 | +6.3% | MRNGSTR CAP ETF | 921910873 |
| EW | EDWARDS LIFESCIENCES CORP | 30 (-6.3%) | $2,590 (-10.5%) | 0.0% | $86.33 | $83.77 | +3.0% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 9 (-10.0%) | $1,511 (-15.8%) | 0.0% | $167.89 | $176.12 | -4.7% | COM | 92345Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 12 (-20.0%) | $1,394 (-16.5%) | 0.0% | $116.17 | $119.97 | -3.2% | CL A COM STK | 03990B101 |
| IWX | ISHARES TR | 110 (-1.8%) | $12,048 (+2.3%) | 0.0% | $109.53 | $101.22 | +8.2% | RUS TP200 VL ETF | 464289420 |
| STLD | STEEL DYNAMICS INC | 4 (-20.0%) | $886 (-22.8%) | 0.0% | $221.50 | $234.22 | -5.4% | COM | 858119100 |
| TRGP | TARGA RES CORP | 6 (-14.3%) | $1,622 (-13.6%) | 0.0% | $270.33 | $256.97 | +5.2% | COM | 87612G101 |
| PBR | PETROLEO BRASILEIRO S A | 362 (-19.9%) | $7,555 (+3.4%) | 0.0% | $20.87 | $19.54 | +6.8% | SPONSORED ADR | 71654V408 |
| RSG | REPUBLIC SVCS INC | 11 (-8.3%) | $2,308 (-9.7%) | 0.0% | $209.82 | $209.04 | +0.4% | COM | 760759100 |
| IWF | ISHARES TR | 724 (-1.1%) | $90,688 (-0.2%) | 0.0% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| LW | LAMB WESTON HLDGS INC | 17 (-19.0%) | $709 (-21.8%) | 0.0% | $41.71 | $43.13 | -3.3% | COM | 513272104 |
| ITT | ITT INC | 239 (-1.6%) | $48,235 (+0.4%) | 0.0% | $201.82 | $202.20 | -0.2% | COM | 45073V108 |
| SDGR | SCHRODINGER INC | 100 (-50.0%) | $3,105 (-4.5%) | 0.0% | $31.05 | $13.38 | +132.1% | COM | 80810D103 |
| ONC | BEONE MEDICINES LTD | 16 (-23.8%) | $5,855 (-2.2%) | 0.0% | $365.94 | $294.67 | +24.2% | SPONSORED ADS | 07725L102 |
| TYL | TYLER TECHNOLOGIES INC | 26 (-7.1%) | $8,284 (+1.2%) | 0.0% | $318.62 | $316.17 | +0.8% | COM | 902252105 |
| TS | TENARIS S A | 77 (-1.3%) | $4,249 (-1.8%) | 0.0% | $55.18 | $60.72 | -9.1% | SPONSORED ADS | 88031M109 |
| PSTG | EVERPURE INC | 2 (-50.0%) | $262 (-16.8%) | 0.0% | $131.00 | $70.60 | — | CL A | 74624M102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,625 (-3.0%) | $4,859 (+0.4%) | 0.0% | $2.99 | $3.27 | -8.5% | COM NEW | 92766K403 |
| RPRX | ROYALTY PHARMA PLC | 103 (-3.7%) | $6,011 (+0.2%) | 0.0% | $58.36 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| GVI | ISHARES TR | 2 (-33.3%) | $257 (-3.4%) | 0.0% | $128.50 * | $106.21 | -3.0% | INTRM GOV CR ETF | 464288612 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 301 (-1.6%) | $10,791 (-0.1%) | 0.0% | $35.85 | $35.77 | +0.2% | FTSE UNTD KGDM | 35473P678 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 604,607 | $20.14M | 5.2% | $33.31 | $29.16 | +14.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 250,997 | $9.018M | 2.3% | $35.93 | $32.16 | +11.7% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 25,488 | $2.113M | 0.5% | $82.89 | $88.74 | -6.6% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,928 | $991K | 0.3% | $47.34 | $56.36 | -16.0% | SHS BEN INT | 46438F101 |
| MGMT | UNIFIED SER TR | 81,520 | $3.955M | 1.0% | $48.51 | $43.72 | +11.0% | BALLAST SMLMD CP | 90470L550 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,551 | $6.521M | 1.7% | $762.64 | $648.97 | +17.5% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 77,063 | $1.698M | 0.4% | $22.04 | $21.21 | +3.9% | US REIT ETF | 808524847 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,795 | $421K | 0.1% | $72.64 | $87.26 | -16.8% | SHS | 315948109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,150 | $6.272M | 1.6% | $208.02 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| MCBS | METROCITY BANKSHARES INC | 55,756 | $1.911M | 0.5% | $34.28 | $26.37 | +30.0% | COM | 59165J105 |
| MDYV | SPDR SERIES TRUST | 12,161 | $1.076M | 0.3% | $88.51 | $82.05 | +7.9% | ST STR SP400VAL | 78464A839 |
| FNDE | SCHWAB STRATEGIC TR | 30,229 | $1.266M | 0.3% | $41.87 | $36.47 | +14.8% | FUND EM EQUI ETF | 808524730 |
| NEE | NEXTERA ENERGY INC | 4,654 | $352K | 0.1% | $75.74 | $82.62 | -8.3% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 123,291 | $4.494M | 1.2% | $36.45 | $33.41 | +9.1% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 2,683 | $763K | 0.2% | $284.46 | $234.83 | +21.1% | MRNGSTR SML CAP | 922908751 |
| PNOV | INNOVATOR ETFS TRUST | 41,634 | $1.899M | 0.5% | $45.62 | $41.41 | +10.2% | US EQTY PWR BUF | 45782C573 |
| IMCG | ISHARES TR | 10,352 | $972K | 0.3% | $93.89 | $81.27 | +15.5% | MRGSTR MD CP GRW | 464288307 |
| ETHA | ISHARES ETHEREUM TR | 4,990 | $100K | 0.0% | $20.12 * | $5.17 | +29.6% | SHS | 46438R105 |
| NVT | NVENT ELEC PLC | 4,079 | $654K | 0.2% | $160.37 | $103.61 | +54.8% | SHS | G6700G107 |
| PJUN | INNOVATOR ETFS TRUST | 50,500 | $2.221M | 0.6% | $43.99 | $41.68 | +5.5% | US EQTY PWR BUF | 45782C748 |
| EJAN | INNOVATOR ETFS TRUST | 39,462 | $1.467M | 0.4% | $37.17 | $34.46 | +7.9% | EMRGNG MKT JAN | 45782C516 |
| DDFM | INNOVATOR ETFS TRUST | 79,661 | $1.604M | 0.4% | $20.13 | $18.90 | +6.5% | EQUI DUA 15 MARC | 45784N379 |
| VUG | VANGUARD INDEX FDS | 8,774 | $791K | 0.2% | $90.11 | $82.20 | +9.6% | MRNGSTR GRWT ETF | 922908736 |
| DE | DEERE & CO | 769 | $516K | 0.1% | $671.55 | $444.53 | +51.1% | COM | 244199105 |
| IGM | ISHARES TR | 4,318 | $730K | 0.2% | $169.04 | $96.83 | +74.6% | EXPND TEC SC ETF | 464287549 |
| PFEB | INNOVATOR ETFS TRUST | 26,215 | $1.155M | 0.3% | $44.05 | $40.09 | +9.9% | US EQTY PWR BUF | 45782C417 |
| COP | CONOCOPHILLIPS | 1,150 | $144K | 0.0% | $125.15 | $118.52 | +5.6% | COM | 20825C104 |
| EXC | EXELON CORP | 3,876 | $157K | 0.0% | $40.40 | $46.26 | -12.7% | COM | 30161N101 |
| BX | BLACKSTONE INC | 4,946 | $554K | 0.1% | $112.09 | $140.39 | -20.2% | COM | 09260D107 |
| SAP | SAP SE | 408 | $85,060 | 0.0% | $208.48 | $170.55 | +22.2% | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 463 | $536K | 0.1% | $1158.15 | $943.03 | +22.7% | COM | 532457108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,703 | $139K | 0.0% | $81.60 | $86.17 | -5.3% | S&P SMLCP MOMENT | 46137V498 |
| IJJ | ISHARES TR | 1,884 | $260K | 0.1% | $137.75 | $130.17 | +5.8% | S&P MC 400VL ETF | 464287705 |
| IP | INTERNATIONAL PAPER CO | 3,721 | $123K | 0.0% | $33.17 | $34.25 | -3.2% | COM | 460146103 |
| SCMB | SCHWAB STRATEGIC TR | 11,549 | $279K | 0.1% | $24.16 | $25.79 | -6.3% | MUN BD ETF | 808524649 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,780 | $127K | 0.0% | $71.20 | $71.46 | -0.4% | COM CL A | 83418M103 |
| BAX | BAXTER INTL INC | 5,907 | $142K | 0.0% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| ISCG | ISHARES TR | 2,927 | $179K | 0.0% | $61.18 | $61.13 | +0.1% | MRGSTR SM CP GR | 464288604 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,317 | $142K | 0.0% | $107.46 | $103.72 | +3.6% | S&P500 EQL ENR | 46137V365 |
| FXI | ISHARES TR | 4,991 | $170K | 0.0% | $34.02 | $35.65 | -4.6% | CHINA LG-CAP ETF | 464287184 |
| USO | UNITED STS OIL FD LP | 305 | $44,426 | 0.0% | $145.66 | $131.04 | +11.2% | UNITS | 91232N207 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $27,616 | 0.0% | $217.45 | $130.40 | +66.9% | COM | 70432V102 |
| PAPR | INNOVATOR ETFS TRUST | 11,794 | $509K | 0.1% | $43.18 | $39.99 | +8.0% | US EQT PWR BUF | 45782C870 |
| TT | TRANE TECHNOLOGIES PLC | 314 | $142K | 0.0% | $451.98 | $467.68 | -3.4% | SHS | G8994E103 |
| SYSB | ISHARES TR | 2,130 | $180K | 0.0% | $84.28 | $88.65 | -4.9% | SYSTEMATIC BD ET | 46435U796 |
| AON | AON PLC | 202 | $55,908 | 0.0% | $276.77 | $322.60 | -14.2% | SHS CL A | G0403H108 |
| ILCB | ISHARES TR | 5,155 | $545K | 0.1% | $105.65 | $93.65 | +12.8% | MORNINGSTR US EQ | 464287127 |
| ATI | ATI INC | 1,372 | $260K | 0.1% | $189.40 | $97.45 | +94.3% | COM | 01741R102 |
| PJAN | INNOVATOR ETFS TRUST | 8,184 | $415K | 0.1% | $50.72 | $46.30 | +9.5% | US EQTY PWR BUF | 45782C508 |
| VYMI | VANGUARD WHITEHALL FDS | 3,273 | $331K | 0.1% | $101.13 | $87.97 | +15.0% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 1,440 | $129K | 0.0% | $89.64 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| PMAR | INNOVATOR ETFS TRUST | 7,460 | $365K | 0.1% | $48.96 | $44.31 | +10.5% | US EQTY PWR BUF | 45782C383 |
| IWM | ISHARES TR | 372 | $103K | 0.0% | $278.03 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,918 | $71,926 | 0.0% | $24.65 | $27.59 | — | COM | 19248A109 |
| AGNC | AGNC INVT CORP | 4,318 | $39,162 | 0.0% | $9.07 | $10.90 | — | COM | 00123Q104 |
| GIS | GENERAL MILLS INC | 2,892 | $93,006 | 0.0% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 189 | $35,231 | 0.0% | $186.41 | $180.52 | +3.3% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO | 4,282 | $1.417M | 0.4% | $330.85 | $197.33 | +67.6% | COM | 46625H100 |
| — | WESTERN ASSET HIGH INCOME OP | 18,300 | $59,658 | 0.0% | $3.26 | $3.98 | — | COM | 95766K109 |
| XLU | SELECT SECTOR SPDR TR | 1,171 | $46,172 | 0.0% | $39.43 | $45.29 | -12.9% | ST STR UTIL ETF | 81369Y886 |
| WAT | WATERS CORP | 102 | $44,818 | 0.0% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| NULV | NUSHARES ETF TR | 2,464 | $130K | 0.0% | $52.65 | $49.42 | +6.5% | NUVEEN ESG LRGVL | 67092P300 |
| ED | CONSOLIDATED EDISON INC | 852 | $87,124 | 0.0% | $102.26 | $108.71 | -6.0% | COM | 209115104 |
| GFL | GFL ENVIRONMENTAL INC | 1,275 | $53,333 | 0.0% | $41.83 | $37.80 | +10.7% | SUB VTG SHS | 36168Q104 |
| PDEC | INNOVATOR ETFS TRUST | 5,200 | $245K | 0.1% | $47.11 | $42.67 | +10.4% | US EQTY PWR BUF | 45782C540 |
| BIV | VANGUARD BD INDEX FDS | 1,990 | $145K | 0.0% | $72.86 | $76.77 | -5.1% | INTERMED TERM | 921937819 |
| CHE | CHEMED CORP NEW | 161 | $81,316 | 0.0% | $505.07 | $420.44 | +20.1% | COM | 16359R103 |
| ONEQ | FIDELITY COMWLTH TR | 2,381 | $252K | 0.1% | $105.84 | $91.03 | +16.3% | NASDAQ COMPSIT | 315912808 |
| CTAS | CINTAS CORP | 250 | $48,765 | 0.0% | $195.06 | $172.90 | +12.8% | COM | 172908105 |
| DDFA | INNOVATOR ETFS TRUST | 14,515 | $299K | 0.1% | $20.59 | $19.93 | +3.3% | EQUI DUA 15 APRI | 45784N551 |
| PNW | PINNACLE WEST CAP CORP | 401 | $37,309 | 0.0% | $93.04 | $102.27 | -9.0% | COM | 723484101 |
| ILCV | ISHARES TR | 1,350 | $142K | 0.0% | $105.34 | $99.36 | +6.0% | MORNINGSTAR VALU | 464288109 |
| NRP | NATURAL RESOURCE PARTNERS LP | 446 | $48,507 | 0.0% | $108.76 | $97.01 | — | COM UNIT LTD PAR | 63900P608 |
| URA | GLOBAL X FDS | 1,433 | $57,114 | 0.0% | $39.86 | $50.65 | -21.3% | GLOBAL X URANIUM | 37954Y871 |
| SU | SUNCOR ENERGY INC NEW | 388 | $26,334 | 0.0% | $67.87 | $63.33 | +7.2% | COM | 867224107 |
| CPT | CAMDEN PPTY TR | 304 | $29,406 | 0.0% | $96.73 | $114.49 | — | SH BEN INT | 133131102 |
| EWY | ISHARES INC | 273 | $49,899 | 0.0% | $182.78 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| LIT | GLOBAL X FDS | 505 | $34,578 | 0.0% | $68.47 | $82.74 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| CCL | CARNIVAL CORP LTD | 1,222 | $29,995 | 0.0% | $24.55 | $28.58 | — | COMMON SHARES | G2004J103 |
| IWP | ISHARES TR | 585 | $80,543 | 0.0% | $137.68 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 1,272 | $189K | 0.0% | $148.22 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 206 | $45,785 | 0.0% | $222.26 | $223.93 | -0.7% | COM | 693475105 |
| CVE | CENOVUS ENERGY INC | 743 | $23,092 | 0.0% | $31.08 | $27.61 | +12.6% | COM | 15135U109 |
| KOCT | INNOVATOR ETFS TRUST | 18,450 | $696K | 0.2% | $37.71 | $33.35 | +13.1% | US SML CP PWR B | 45782C599 |
| AEE | AMEREN CORP | 350 | $34,804 | 0.0% | $99.44 | $110.50 | -10.1% | COM | 023608102 |
| XBJA | INNOVATOR ETFS TRUST | 4,935 | $171K | 0.0% | $34.71 | $33.16 | +4.7% | US EQT ACC 9 BFR | 45783Y780 |
| MDXG | MIMEDX GROUP INC | 5,500 | $25,630 | 0.0% | $4.66 | $3.65 | +27.7% | COM | 602496101 |
| MFC | MANULIFE FINL CORP | 2,161 | $92,037 | 0.0% | $42.59 | $38.69 | +10.1% | COM | 56501R106 |
| EFX | EQUIFAX INC | 200 | $27,448 | 0.0% | $137.24 | $170.45 | -19.5% | COM | 294429105 |
| TAN | INVESCO EXCH TRADED FD TR II | 276 | $12,136 | 0.0% | $43.97 | $60.73 | -27.6% | SOLAR ETF | 46138G706 |
| GDX | VANECK ETF TRUST | 330 | $28,974 | 0.0% | $87.80 | $88.35 | -0.6% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 750 | $53,963 | 0.0% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CORPORATE & INCOME OPP | 3,783 | $41,651 | 0.0% | $11.01 | $12.03 | — | COM | 72201B101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 365 | $9,308 | 0.0% | $25.50 | $19.53 | +30.5% | SHS NEW | 38964R203 |
| SHW | SHERWIN WILLIAMS CO | 161 | $52,046 | 0.0% | $323.27 | $319.45 | +1.2% | COM | 824348106 |
| IMCB | ISHARES TR | 1,786 | $169K | 0.0% | $94.46 | $91.34 | +3.4% | MRGSTR MD CP ETF | 464288208 |
| IDV | ISHARES TR | 4,191 | $177K | 0.0% | $42.19 | $43.80 | -3.7% | INTL SEL DIV ETF | 464288448 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 192 | $12,401 | 0.0% | $64.59 | $55.76 | +15.8% | SHS REP COM UT | 389637109 |
| B | BARRICK MNG CORP | 924 | $37,579 | 0.0% | $40.67 | $40.99 | -0.8% | COM SHS | 06849F108 |
| GOAU | ETF SER SOLUTIONS | 595 | $25,645 | 0.0% | $43.10 | $42.74 | +0.8% | US GBL GLD PRE | 26922A719 |
| EEM | ISHARES TR | 2,113 | $141K | 0.0% | $66.77 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| SGDJ | SPROTT ETF TRUST | 255 | $22,550 | 0.0% | $88.43 | $87.95 | +0.5% | JR GOLD MINERS E | 85210B201 |
| USRT | ISHARES TR | 736 | $45,307 | 0.0% | $61.56 | $64.42 | -4.4% | CRE U S REIT ETF | 464288521 |
| EXPD | EXPEDITORS INTL WASH INC | 137 | $25,296 | 0.0% | $184.64 | $154.65 | +19.4% | COM | 302130109 |
| CPER | UNITED STS COMMODITY INDEX F | 1,500 | $59,670 | 0.0% | $39.78 | $37.68 | +5.6% | CM REP COPP FD | 911718104 |
| SPG | SIMON PPTY GROUP INC NEW | 132 | $26,548 | 0.0% | $201.12 | $224.03 | — | COM | 828806109 |
| SW | SMURFIT WESTROCK PLC | 1,400 | $61,740 | 0.0% | $44.10 | $41.30 | +6.8% | SHS | G8267P108 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,124 | $91,698 | 0.0% | $22.24 | $23.43 | -5.1% | INTL CORP BD | 46138E636 |
| DIG | PROSHARES TR | 189 | $12,237 | 0.0% | $64.75 | $57.32 | +12.8% | ULTRA ENERGY | 74347G705 |
| DVY | ISHARES TR | 700 | $106K | 0.0% | $152.07 | $153.95 | -1.2% | SELECT DIVID ETF | 464287168 |
| FHI | FEDERATED HERMES INC | 2,186 | $123K | 0.0% | $56.38 | $56.54 | -0.3% | CL B | 314211103 |
| — | COHEN & STEERS TOTAL RETURN | 3,473 | $36,432 | 0.0% | $10.49 | $11.32 | — | COM | 19247R103 |
| KEY | KEYCORP | 964 | $19,339 | 0.0% | $20.06 | $21.79 | -7.9% | COM | 493267108 |
| IVZ | INVESCO LTD | 818 | $24,670 | 0.0% | $30.16 | $26.51 | +13.8% | SHS | G491BT108 |
| RBRK | RUBRIK INC. | 84 | $9,615 | 0.0% | $114.46 | $62.89 | +82.0% | CL A | 781154109 |
| DDFJ | INNOVATOR ETFS TRUST | 7,742 | $156K | 0.0% | $20.14 | $19.49 | +3.3% | EQUI DU DI JANU | 45784N544 |
| STRL | STERLING INFRASTRUCTURE INC | 8 | $3,934 | 0.0% | $491.75 | $701.84 | -29.9% | COM | 859241101 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,100 | $53,009 | 0.0% | $48.19 | $50.86 | -5.3% | EATO VANC BD ETF | 61774R841 |
| PIZ | INVESCO EXCH TRADED FD TR II | 950 | $50,388 | 0.0% | $53.04 | $55.79 | -4.9% | DORSEY WRGT DVLP | 46138E875 |
| NULG | NUSHARES ETF TR | 805 | $91,520 | 0.0% | $113.69 | $107.36 | +5.9% | NUVEEN ESG LRGCP | 67092P201 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,767 | $20,709 | 0.0% | $11.72 | $13.21 | — | COM | 289074106 |
| EAPR | INNOVATOR ETFS TRUST | 2,800 | $94,651 | 0.0% | $33.80 | $32.39 | +4.4% | EMRGNG MKT APRIL | 45782C359 |
| SCHF | SCHWAB STRATEGIC TR | 157,318 | $4.322M | 1.1% | $27.47 | $23.82 | +15.3% | INTL EQTY ETF | 808524805 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 290 | $34,382 | 0.0% | $118.56 | $120.56 | -1.7% | SPON ADR UNITS | 344419106 |
| RELX | RELX PLC | 1,760 | $58,397 | 0.0% | $33.18 | $33.88 | -2.1% | SPONSORED ADR | 759530108 |
| LDOS | LEIDOS HOLDINGS INC | 126 | $15,368 | 0.0% | $121.97 | $132.78 | -8.2% | COM | 525327102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,266 | $70,719 | 0.0% | $55.86 | $54.96 | +1.6% | INTERNATNAL VAL | 25434V807 |
| IYH | ISHARES TR | 511 | $36,567 | 0.0% | $71.56 | $62.56 | +14.4% | US HLTHCARE ETF | 464287762 |
| HSBC | HSBC HLDGS PLC | 584 | $57,997 | 0.0% | $99.31 | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| AZZ | AZZ INC | 110 | $14,804 | 0.0% | $134.58 | $142.22 | -5.5% | COM | 002474104 |
| XRP | BITWISE XRP ETF | 451 | $7,500 | 0.0% | $16.63 | $14.61 | +13.8% | BENEFICIAL INT | 09174F107 |
| XRPC | CANARY XRP ETF | 476 | $7,507 | 0.0% | $15.77 | $13.88 | +13.6% | SHS | 13723M100 |
| VTV | VANGUARD INDEX FDS | 2,892 | $625K | 0.2% | $216.15 | $180.51 | +19.7% | MRNGSTR VAL ETF | 922908744 |
| COWZ | PACER FDS TR | 475 | $31,711 | 0.0% | $66.76 | $63.16 | +5.7% | US CASH COWS 100 | 69374H881 |
| CGW | INVESCO EXCH TRADED FD TR II | 632 | $39,380 | 0.0% | $62.31 | $64.07 | -2.7% | S&P GBL WATER | 46138E263 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $20,034 | 0.0% | $200.34 | $167.16 | +19.8% | COM | 70959W103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,991 | $13,579 | 0.0% | $6.82 | $7.88 | — | COM | 67073B106 |
| ORA | ORMAT TECHNOLOGIES INC | 121 | $11,039 | 0.0% | $91.23 | $123.93 | -26.2% | COM | 686688102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 612 | $40,839 | 0.0% | $66.73 | $64.24 | +3.9% | PRIN U S SMALL | 74255Y607 |
| PRU | PRUDENTIAL FINL INC | 332 | $37,715 | 0.0% | $113.60 | $101.69 | +11.7% | COM | 744320102 |
| ETN | EATON CORP PLC | 567 | $244K | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 375 | $33,236 | 0.0% | $88.63 | $78.35 | +13.1% | COM | 854502101 |
| RSHO | TEMA ETF TRUST | 201 | $10,706 | 0.0% | $53.26 * | $56.86 | +0.8% | US MANUFACTURING | 87975E602 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 921 | $30,847 | 0.0% | $33.49 | $34.93 | -4.1% | FRANKLIN INDIA | 35473P769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 337 | $34,938 | 0.0% | $103.67 | $105.45 | -1.6% | WTR ETF | 33733B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 468 | $43,056 | 0.0% | $92.00 | $91.54 | +0.5% | COM | 05550J101 |
| APO | APOLLO GLOBAL MGMT INC | 717 | $83,215 | 0.0% | $116.06 | $125.75 | -7.7% | COM | 03769M106 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,393 | $97,694 | 0.0% | $9.40 | $9.39 | — | COM | 09251A104 |
| SPAB | SPDR SERIES TRUST | 1,871 | $45,578 | 0.0% | $24.36 | $25.51 | -4.5% | ST STR AGGRE ETF | 78464A649 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,736 | $38,593 | 0.0% | $10.33 | $10.52 | -1.8% | COM CL B | 69932A204 |
| VVV | VALVOLINE INC | 180 | $5,425 | 0.0% | $30.14 | $34.77 | -13.3% | COM | 92047W101 |
| IMCV | ISHARES TR | 4,239 | $389K | 0.1% | $91.75 | $80.79 | +13.6% | MRGSTR MD CP VAL | 464288406 |
| LSTR | LANDSTAR SYS INC | 44 | $7,420 | 0.0% | $168.64 | $206.82 | — | COM | 515098101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 52 | $2,929 | 0.0% | $56.33 | $82.50 | -31.7% | COM SHS | 83443Q103 |
| — | NUVEEN MUN CR INCOME FD | 896 | $9,704 | 0.0% | $10.83 | $12.68 | — | COM SH BEN INT | 67070X101 |
| BMAR | INNOVATOR ETFS TRUST | 1,100 | $65,037 | 0.0% | $59.12 | $56.33 | +5.0% | US EQTY BUFR MAR | 45782C391 |
| GRMN | GARMIN LTD | 33 | $9,466 | 0.0% | $286.85 | $243.19 | +18.0% | SHS | H2906T109 |
| QS | QUANTUMSCAPE CORP | 550 | $2,555 | 0.0% | $4.65 | $7.50 | -38.1% | COM CL A | 74767V109 |
| JOBY | JOBY AVIATION INC | 550 | $3,328 | 0.0% | $6.05 | $9.66 | -37.4% | COMMON STOCK | G65163100 |
| NSC | NORFOLK SOUTHN CORP | 270 | $83,430 | 0.0% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 319 | $48,157 | 0.0% | $150.96 | $139.48 | +8.1% | S&P 500 HB ETF | 46138E370 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,092 | $142K | 0.0% | $45.94 | $43.73 | +5.0% | COM | 909907107 |
| ALL | ALLSTATE CORP | 92 | $20,411 | 0.0% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 | $6,662 | 0.0% | $246.74 | $301.61 | -18.2% | COM | 02043Q107 |
| QURE | UNIQURE NV | 66 | $1,595 | 0.0% | $24.17 | $26.18 | -7.7% | SHS | N90064101 |
| SPDW | SPDR INDEX SHS FDS | 14,459 | $726K | 0.2% | $50.21 | $43.69 | +14.9% | ST STR PO EX ETF | 78463X889 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 223 | $3,269 | 0.0% | $14.66 | $18.66 | -21.4% | SHS | G66721104 |
| ET | ENERGY TRANSFER L P | 1,954 | $38,622 | 0.0% | $19.77 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| ASCI | ABRDN FDS | 5,868 | $214K | 0.1% | $36.41 | $36.56 | -0.4% | INTL SMA CAP ETF | 003022266 |
| HYXF | ISHARES TR | 867 | $39,108 | 0.0% | $45.11 | $46.64 | -3.3% | ESG ADVNCD HY BD | 46435G441 |
| — | ADAM NAT RES FD INC | 493 | $13,572 | 0.0% | $27.53 | $24.72 | — | COM | 00548F105 |
| SLVP | ISHARES INC | 333 | $11,645 | 0.0% | $34.97 | $35.67 | -2.0% | MSCI GLB SLV&MTL | 464286327 |
| ADI | ANALOG DEVICES INC | 458 | $182K | 0.0% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 250 | $14,593 | 0.0% | $58.37 | $56.78 | +2.8% | S&P500 PUR GWT | 46137V266 |
| AOR | ISHARES TR | 1,860 | $127K | 0.0% | $68.54 | $68.10 | +0.6% | CORE 60 BALA ETF | 464289867 |
| BSEP | INNOVATOR ETFS TRUST | 1,100 | $59,367 | 0.0% | $53.97 | $51.52 | +4.8% | US EQTY BUF SEP | 45782C664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 225 | $18,918 | 0.0% | $84.08 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 72 | $13,052 | 0.0% | $181.28 | $181.87 | -0.3% | COM SHS | 33733F101 |
| SLVM | SYLVAMO CORP | 258 | $8,431 | 0.0% | $32.68 | $40.58 | -19.5% | COMMON STOCK | 871332102 |
| GL | GLOBE LIFE INC | 100 | $16,565 | 0.0% | $165.65 | $156.53 | +5.8% | COM | 37959E102 |
| HRI | HERC HLDGS INC | 70 | $8,736 | 0.0% | $124.80 | $128.98 | -3.2% | COM | 42704L104 |
| ISCB | ISHARES TR | 300 | $21,357 | 0.0% | $71.19 | $71.07 | +0.2% | MRGSTR SM CP ETF | 464288505 |
| TIP | ISHARES TR | 239 | $24,866 | 0.0% | $104.04 | $110.55 | -5.9% | TIPS BD ETF | 464287176 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 664 | $37,065 | 0.0% | $55.82 | $53.47 | +4.4% | PRNCPL VLU ETF | 74255Y300 |
| VICI | VICI PPTYS INC | 356 | $8,181 | 0.0% | $22.98 | $26.56 | — | COM | 925652109 |
| VLO | VALERO ENERGY CORP | 10 | $3,876 | 0.0% | $387.60 | $246.22 | +57.4% | COM | 91913Y100 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $25,844 | 0.0% | $68.19 | $64.03 | +6.5% | DIVID ETF RISI | 316092832 |
| MRNA | MODERNA INC | 10 | $1,926 | 0.0% | $192.60 | $51.74 | +272.2% | COM | 60770K107 |
| NVO | NOVO-NORDISK A S | 122 | $4,626 | 0.0% | $37.92 | $42.96 | -11.8% | ADR | 670100205 |
| BOCT | INNOVATOR ETFS TRUST | 600 | $33,018 | 0.0% | $55.03 | $51.72 | +6.4% | US EQTY BUF OCT | 45782C771 |
| BROS | DUTCH BROS INC | 36 | $1,388 | 0.0% | $38.56 | $57.37 | -32.8% | CL A | 26701L100 |
| TLT | ISHARES TR | 136 | $10,578 | 0.0% | $77.78 | $85.87 | -9.4% | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26 | $8,585 | 0.0% | $330.19 | $350.44 | -5.8% | COM | 127387108 |
| SOLV | SOLVENTUM CORP | 106 | $9,344 | 0.0% | $88.15 | $72.92 | +20.9% | COM SHS | 83444M101 |
| CF | CF INDUSTRIES HOLD | 167 | $19,238 | 0.0% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12 | $3,418 | 0.0% | $284.83 | $331.71 | -14.1% | COM | 55405Y100 |
| EME | EMCOR GROUP INC | 15 | $11,317 | 0.0% | $754.47 | $845.95 | -10.8% | COM | 29084Q100 |
| EMGF | ISHARES INC | 650 | $46,501 | 0.0% | $71.54 | $69.97 | +2.2% | EMNG MKTS EQT | 46434G889 |
| PI | IMPINJ INC | 31 | $5,558 | 0.0% | $179.29 | $130.47 | +37.4% | COM | 453204109 |
| AZO | AUTOZONE INC | 3 | $8,490 | 0.0% | $2830.00 | $3322.48 | -14.8% | COM | 053332102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,250 | $52,188 | 0.0% | $41.75 | $40.42 | +3.3% | FT VEST U.S. | 33740U802 |
| — | BNY MELLON MUN BD INFRASTRUC | 666 | $6,267 | 0.0% | $9.41 | $11.04 | — | COM SHS | 09662W109 |
| FETH | FIDELITY ETHEREUM FD | 100 | $2,657 | 0.0% | $26.57 | $20.49 | +29.6% | SHS | 31613E103 |
| HPQ | HP INC | 114 | $3,565 | 0.0% | $31.27 | $22.12 | +41.4% | COM | 40434L105 |
| — | DNP SELECT INCOME FD INC | 853 | $8,163 | 0.0% | $9.57 | $10.79 | — | COM | 23325P104 |
| QEFA | SPDR INDEX SHS FDS | 654 | $63,771 | 0.0% | $97.51 | $96.39 | +1.2% | ST STR MSCI EAFE | 78463X434 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $5,958 | 0.0% | $29.79 | $26.84 | +11.0% | COM CL A | 433000106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36 | $5,106 | 0.0% | $141.83 | $148.36 | -4.4% | COM | 64125C109 |
| EMXC | ISHARES INC | 291 | $28,832 | 0.0% | $99.08 | $94.36 | +5.0% | MSCI EMRG CHN | 46434G764 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 323 | $9,316 | 0.0% | $28.84 | $29.67 | -2.8% | MANAGED FUTURES | 82889N699 |
| ALAB | ASTERA LABS INC | 7 | $2,492 | 0.0% | $356.00 | $265.37 | +34.1% | COM | 04626A103 |
| XENE | XENON PHARMACEUTICALS INC | 38 | $1,413 | 0.0% | $37.18 | $55.52 | -33.0% | COM | 98420N105 |
| NIO | NIO INC | 540 | $1,852 | 0.0% | $3.43 | $5.83 | -41.1% | SPON ADS | 62914V106 |
| OKTA | OKTA INC | 12 | $2,509 | 0.0% | $209.08 | $94.04 | +122.4% | CL A | 679295105 |
| SCHC | SCHWAB STRATEGIC TR | 537 | $26,686 | 0.0% | $49.69 | $49.60 | +0.3% | INTL SCEQT ETF | 808524888 |
| SPIT | RBB FD INC | 200 | $6,129 | 0.0% | $30.64 | $31.48 | -2.7% | F/M EMERALD SPL | 74933W114 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $6,354 | 0.0% | $127.08 | $101.15 | +26.1% | COM | 808625107 |
| YETI | YETI HLDGS INC | 100 | $4,102 | 0.0% | $41.02 | $43.37 | -5.4% | COM | 98585X104 |
| FSTA | FIDELITY COVINGTON TRUST | 510 | $25,957 | 0.0% | $50.90 | $53.07 | -4.2% | CONSMR STAPLES | 316092303 |
| EBAY | EBAY INC. | 148 | $15,695 | 0.0% | $106.05 | $106.70 | -0.6% | COM | 278642103 |
| — | VIRTUS EQUITY & CONV INCM FD | 435 | $10,875 | 0.0% | $25.00 | $26.86 | — | COM | 92841M101 |
| — | CALAMOS CONV OPPORTUNITIES & | 402 | $4,595 | 0.0% | $11.43 | $13.44 | — | SH BEN INT | 128117108 |
| — | DUFF & PHELPS UTLITY AND INF | 400 | $5,128 | 0.0% | $12.82 | $14.84 | — | COM | 26433C105 |
| TXNM | TXNM ENERGY INC | 507 | $29,579 | 0.0% | $58.34 | $58.65 | -0.6% | COM | 69349H107 |
| — | NEUBERGER MUN FD INC | 535 | $4,863 | 0.0% | $9.09 | $10.55 | — | COM | 64124P101 |
| FLEX | FLEX LTD | 15 | $1,650 | 0.0% | $110.00 | $121.28 | -9.3% | ORD | Y2573F102 |
| UAA | UNDER ARMOUR INC | 400 | $1,784 | 0.0% | $4.46 | $5.93 | -24.7% | CL A | 904311107 |
| HUBB | HUBBELL INC | 11 | $4,989 | 0.0% | $453.55 | $505.06 | -10.2% | COM | 443510607 |
| TTE | TOTALENERGIES SE | 97 | $8,294 | 0.0% | $85.51 | $88.44 | -3.3% | ACT | F92124100 |
| KORP | AMERICAN CENTY ETF TR | 300 | $13,308 | 0.0% | $44.36 | $46.75 | -5.1% | DIVERSIFID CRP | 025072109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $15,373 | 0.0% | $71.50 | $72.14 | -0.9% | MULTIFACTOR MI | 47804J206 |
| XAR | SPDR SERIES TRUST | 14 | $3,238 | 0.0% | $231.29 | $270.40 | -14.5% | ST STR SP AERO | 78464A631 |
| SLV | ISHARES SILVER TR | 703 | $38,321 | 0.0% | $54.51 | $66.30 | -17.8% | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 34 | $4,546 | 0.0% | $133.71 | $130.10 | +2.8% | COM | 962879102 |
| APPS | DIGITAL TURBINE INC | 400 | $4,440 | 0.0% | $11.10 | $5.98 | +85.7% | COM NEW | 25400W102 |
| MOH | MOLINA HEALTHCARE INC | 18 | $3,404 | 0.0% | $189.11 | $181.24 | +4.3% | COM | 60855R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161 | $11,352 | 0.0% | $70.51 | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| H | HYATT HOTELS CORP | 20 | $3,171 | 0.0% | $158.55 | $175.15 | -9.5% | COM CL A | 448579102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 215 | $2,509 | 0.0% | $11.67 | $14.18 | -17.7% | COM NEW | 649445400 |
| BOOT | BOOT BARN HLDGS INC | 16 | $1,928 | 0.0% | $120.50 | $162.18 | -25.7% | COM | 099406100 |
| VISN | VISTANCE NETWORKS INC | 100 | $598 | 0.0% | $5.98 | $14.11 | -57.6% | COM | 20337X109 |
| TDOC | TELADOC HEALTH INC | 253 | $1,467 | 0.0% | $5.80 | $6.65 | -12.8% | COM | 87918A105 |
| REZ | ISHARES TR | 117 | $10,320 | 0.0% | $88.21 | $89.89 | -1.7% | RESIDENTIAL MULT | 464288562 |
| ON | ON SEMICONDUCTOR CORP | 38 | $2,921 | 0.0% | $76.87 | $102.53 | -25.0% | COM | 682189105 |
| PFFA | ETFIS SER TR I | 800 | $15,800 | 0.0% | $19.75 | $21.31 | -7.3% | VIRTUS INFRCAP | 26923G822 |
| BMNR | BITMINE IMMERSION TECHS INC | 50 | $1,322 | 0.0% | $26.44 | $19.33 | +36.7% | COM NEW | 09175A206 |
| HNDL | STRATEGY SHS | 502 | $10,818 | 0.0% | $21.55 | $22.64 | -4.8% | NS 7HANDL IDX | 86280R506 |
| AEM | AGNICO EAGLE MINES LTD | 23 | $4,216 | 0.0% | $183.30 | $185.24 | -1.1% | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 48 | $12,350 | 0.0% | $257.29 | $259.46 | -0.8% | COM | 452308109 |
| OPLN | OPENLANE INC | 86 | $2,935 | 0.0% | $34.13 | $34.96 | -2.4% | COM | 48238T109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,200 | $33,994 | 0.0% | $28.33 | $28.53 | -0.7% | ZACKS MULT AST | 46137Y500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 527 | $18,766 | 0.0% | $35.61 | $36.76 | — | COM | 293792107 |
| SUSB | ISHARES TR | 1,081 | $26,409 | 0.0% | $24.43 | $24.99 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| TQQQ | PROSHARES TR | 200 | $15,606 | 0.0% | $78.03 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| FBCG | FIDELITY COVINGTON TRUST | 534 | $33,765 | 0.0% | $63.23 | $59.37 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| CACI | CACI INTL INC | 4 | $2,436 | 0.0% | $609.00 | $510.58 | +19.3% | CL A | 127190304 |
| FPE | FIRST TR EXCH TRADED FD III | 700 | $11,935 | 0.0% | $17.05 | $18.01 | -5.3% | PFD SECS INC ETF | 33739E108 |
| NUMV | NUSHARES ETF TR | 499 | $21,123 | 0.0% | $42.33 | $41.79 | +1.3% | NUVEEN ESG MIDVL | 67092P508 |
| XRPI | VOLATILITY SHS TR | 248 | $1,998 | 0.0% | $8.06 | $7.30 | +10.2% | XRP ETF | 92864M780 |
| FEZ | SPDR INDEX SHS FDS | 457 | $30,761 | 0.0% | $67.31 | $66.76 | +0.8% | ST STR EU 50 ETF | 78463X202 |
| PRAB | SSGA ACTIVE TR | 1,734 | $42,943 | 0.0% | $24.77 | $25.01 | -1.0% | STATE STREET IG | 78470P523 |
| CTRE | CARETRUST REIT INC | 150 | $5,487 | 0.0% | $36.58 | $40.35 | — | COM | 14174T107 |
| SPYD | SPDR SERIES TRUST | 241 | $10,934 | 0.0% | $45.37 | $47.00 | -3.5% | ST STR SP500DIV | 78468R788 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 362 | $26,271 | 0.0% | $72.57 | $71.91 | +0.8% | S&P 500 VLU MOMN | 46137V423 |
| PCOR | PROCORE TECHNOLOGIES INC | 50 | $2,586 | 0.0% | $51.72 | $49.45 | +4.6% | COM | 74275K108 |
| NNN | NNN REIT INC | 100 | $4,109 | 0.0% | $41.09 | $46.53 | — | COM | 637417106 |
| NJR | NEW JERSEY RES CORP | 109 | $5,508 | 0.0% | $50.53 | $55.95 | -9.6% | COM | 646025106 |
| FSK | FS KKR CAP CORP | 1,097 | $12,056 | 0.0% | $10.99 | $10.76 | +2.2% | COM | 302635206 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,325 | $31,620 | 0.0% | $13.60 | $13.83 | — | COM | 486606106 |
| QRMI | GLOBAL X FDS | 1,365 | $20,796 | 0.0% | $15.24 | $15.47 | -1.5% | NASDAQ 100 RIS | 37960A503 |
| APPF | APPFOLIO INC | 13 | $2,607 | 0.0% | $200.54 | $159.67 | +25.6% | COM CL A | 03783C100 |
| IEUR | ISHARES TR | 355 | $26,164 | 0.0% | $73.70 | $74.53 | -1.1% | CORE MSCI EURO | 46434V738 |
| ACWI | ISHARES TR | 290 | $46,042 | 0.0% | $158.77 | $152.78 | +3.9% | MSCI ACWI ETF | 464288257 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $18,630 | 0.0% | $186.30 | $211.36 | -11.9% | PHYSCL PRECS MET | 003263100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 19 | $5,021 | 0.0% | $264.26 | $266.40 | -2.2% | VNG RUS2000GRW | 92206C623 |
| IFRA | ISHARES TR | 64 | $3,522 | 0.0% | $55.03 | $61.00 | -9.8% | US INFRASTRUC | 46435U713 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 166 | $7,898 | 0.0% | $47.58 | $50.34 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| LEN | LENNAR CORP | 57 | $4,651 | 0.0% | $81.60 | $89.41 | -8.8% | CL A | 526057104 |
| — | COHEN & STEERS REIT & PFD & | 300 | $5,595 | 0.0% | $18.65 | $20.30 | — | COM | 19247X100 |
| XAIX | DBX ETF TR | 397 | $23,336 | 0.0% | $58.78 | $51.56 | +14.0% | XTRA ART INT ETF | 23306X829 |
| RIET | ETF SER SOLUTIONS | 400 | $3,412 | 0.0% | $8.53 | $9.53 | -10.5% | HOYA CAPT HI DIV | 26922B840 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,718 | $38,449 | 0.0% | $22.38 | $22.45 | -0.3% | SPONSORED ADR | 358029106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,988 | 0.0% | $14.94 | $15.60 | -4.2% | COM CL A | 76954A103 |
| GEVO | GEVO INC | 2,570 | $3,380 | 0.0% | $1.32 | $1.76 | -25.1% | COM PAR | 374396406 |
| PRFD | PIMCO ETF TR | 200 | $9,796 | 0.0% | $48.98 | $51.13 | -4.2% | PREFERRED AND CP | 72201R619 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $1,580 | 0.0% | $7.90 | $5.66 | +39.5% | COM | G65773106 |
| FALN | ISHARES TR | 359 | $9,309 | 0.0% | $25.93 | $27.07 | -4.2% | FALN ANGLS USD | 46435G474 |
| VYX | NCR VOYIX CORPORATION | 351 | $2,401 | 0.0% | $6.84 | $7.04 | -2.8% | COM | 62886E108 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4,145 | 0.0% | $8.29 | $9.22 | — | COM | 670928100 |
| PXH | INVESCO EXCH TRADED FD TR II | 380 | $11,047 | 0.0% | $29.07 | $28.53 | +1.9% | RAFI EMRGNG MRKT | 46138E727 |
| FBOT | FIDELITY COVINGTON TRUST | 523 | $20,266 | 0.0% | $38.75 | $38.04 | +1.9% | DISRU AUTOM ETF | 316092170 |
| KSA | ISHARES TR | 445 | $16,162 | 0.0% | $36.32 | $38.84 | -6.5% | MSCI SAUDI ARBIA | 46434V423 |
| DB | DEUTSCHE BK AG | 206 | $7,394 | 0.0% | $35.89 | $32.41 | +10.7% | NAMEN AKT | D18190898 |
| PATK | PATRICK INDS INC | 20 | $1,356 | 0.0% | $67.80 | $95.48 | -29.0% | COM | 703343103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 70 | $4,054 | 0.0% | $57.91 | $60.88 | -4.9% | S&P500 EQL IND | 46137V324 |
| VTRS | VIATRIS INC | 222 | $3,933 | 0.0% | $17.72 | $15.50 | +14.3% | COM | 92556V106 |
| MOG/A | MOOG INC | 10 | $3,821 | 0.0% | $382.10 | $341.38 | +11.7% | CL A | 615394202 |
| HBAN | HUNTINGTON BANCSHARES INC | 170 | $2,594 | 0.0% | $15.26 | $16.50 | -7.5% | COM | 446150104 |
| NDSN | NORDSON CORP | 16 | $5,246 | 0.0% | $327.88 | $283.69 | +15.6% | COM | 655663102 |
| SEIC | SEI INVTS CO | 28 | $2,874 | 0.0% | $102.64 | $87.23 | +17.7% | COM | 784117103 |
| LUMN | LUMEN TECHNOLOGIES INC | 200 | $1,120 | 0.0% | $5.60 | $8.77 | -36.1% | COM | 550241103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 898 | $44,101 | 0.0% | $49.11 | $49.90 | -1.6% | SHS | 336917109 |
| SPIP | SPDR SERIES TRUST | 308 | $7,506 | 0.0% | $24.37 | $25.93 | -6.0% | ST STR TIPS ETF | 78464A656 |
| PINS | PINTEREST INC | 179 | $3,381 | 0.0% | $18.89 | $20.09 | -6.0% | CL A | 72352L106 |
| BWA | BORGWARNER INC | 61 | $3,667 | 0.0% | $60.11 | $63.34 | -5.1% | COM | 099724106 |
| VFC | V F CORP | 146 | $2,053 | 0.0% | $14.06 | $17.88 | -21.3% | COM | 918204108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 800 | $3,304 | 0.0% | $4.13 | $3.33 | +24.1% | CL A | 75629V104 |
| KMLM | KRANESHARES TRUST | 103 | $3,202 | 0.0% | $31.09 | $28.64 | +8.6% | MOUNT LUCAS ETF | 500767652 |
| GMAB | GENMAB A/S | 44 | $1,570 | 0.0% | $35.68 | $26.58 | +34.2% | SPONSORED ADS | 372303206 |
| IHF | ISHARES TR | 805 | $44,186 | 0.0% | $54.89 | $49.46 | +11.0% | US HLTHCR PR ETF | 464288828 |
| DORM | DORMAN PRODS INC | 25 | $3,065 | 0.0% | $122.60 | $118.48 | +3.5% | COM | 258278100 |
| DIA | STATE STR SPDR DOW JONES IND | 25 | $12,714 | 0.0% | $508.56 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| FMC | FMC CORP | 127 | $1,133 | 0.0% | $8.92 | $13.95 | -36.1% | COM NEW | 302491303 |
| BATT | AMPLIFY ETF TR | 306 | $4,369 | 0.0% | $14.28 | $16.49 | -13.3% | AMPLIFY LITHIUM | 032108805 |
| RL | RALPH LAUREN CORP | 7 | $2,485 | 0.0% | $355.00 | $372.23 | -4.6% | CL A | 751212101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23 | $8,373 | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| ILCG | ISHARES TR | 20,377 | $2.383M | 0.6% | $116.97 | $104.43 | +12.0% | MORNINGSTAR GRWT | 464287119 |
| IBN | ICICI BK LTD | 214 | $5,896 | 0.0% | $27.55 | $27.04 | +1.9% | ADR | 45104G104 |
| COGT | COGENT BIOSCIENCES INC | 47 | $1,505 | 0.0% | $32.02 | $34.99 | -8.5% | COM | 19240Q201 |
| NATL | NCR ATLEOS CORPORATION | 175 | $7,907 | 0.0% | $45.18 | $44.35 | +1.9% | COM SHS | 63001N106 |
| U | UNITY SOFTWARE INC | 25 | $1,023 | 0.0% | $40.92 | $26.60 | +53.9% | COM | 91332U101 |
| — | TEMPLETON EMERGING MKTS FD | 316 | $7,033 | 0.0% | $22.26 | $23.22 | — | COM | 880191101 |
| AOM | ISHARES TR | 410 | $20,005 | 0.0% | $48.79 | $49.13 | -0.8% | CORE 40 MODE ETF | 464289875 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 | $4,536 | 0.0% | $504.00 | $512.24 | -1.6% | COM | 558868105 |
| — | INVESCO BD FD | 300 | $4,254 | 0.0% | $14.18 | $15.16 | — | COM | 46132L107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67 | $1,221 | 0.0% | $18.22 | $25.04 | -27.2% | COM | 74276L105 |
| RWX | SPDR INDEX SHS FDS | 205 | $5,199 | 0.0% | $25.36 | $27.58 | -8.0% | ST DOW INTL ETF | 78463X863 |
| SPEU | SPDR INDEX SHS FDS | 309 | $16,607 | 0.0% | $53.74 | $54.44 | -1.3% | ST STR EUROP ETF | 78463X103 |
| ONON | ON HLDG AG | 50 | $1,481 | 0.0% | $29.62 | $36.55 | -19.0% | NAMEN AKT A | H5919C104 |
| — | EATON VANCE MUN BD FD | 325 | $2,948 | 0.0% | $9.07 | $9.96 | — | COM | 27827X101 |
| SAM | BOSTON BEER INC | 22 | $3,608 | 0.0% | $164.00 | $202.83 | -19.1% | CL A | 100557107 |
| FLO | FLOWERS FOODS INC | 120 | $667 | 0.0% | $5.56 | $8.01 | -30.7% | COM | 343498101 |
| SMTC | SEMTECH CORP | 17 | $3,032 | 0.0% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| DBJP | DBX ETF TR | 155 | $18,073 | 0.0% | $116.60 | $109.67 | +6.3% | XTRACK MSCI JAPN | 233051507 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $1,744 | 0.0% | $145.33 | $173.57 | -16.3% | COM | 016255101 |
| OHI | OMEGA HEALTHCARE INVS INC | 205 | $9,494 | 0.0% | $46.31 | $47.68 | — | COM | 681936100 |
| MUSA | MURPHY USA INC | 8 | $4,032 | 0.0% | $504.00 | $543.16 | -7.2% | COM | 626755102 |
| FSM | FORTUNA MNG CORP | 100 | $1,124 | 0.0% | $11.24 | $9.69 | +16.0% | COM NEW | 349942102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $685 | 0.0% | $1.37 | $2.01 | -31.7% | COM NEW | 66510M204 |
| CHWY | CHEWY INC | 188 | $3,421 | 0.0% | $18.20 | $22.70 | -19.8% | CL A | 16679L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $3,925 | 0.0% | $52.33 | $50.92 | +2.8% | RAFI US 1500 | 46137V597 |
| KFEB | INNOVATOR ETFS TRUST | 500 | $15,279 | 0.0% | $30.56 | $30.00 | +1.9% | US SM CAP BUFFER | 45784N783 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $948 | 0.0% | $49.89 | $62.19 | -19.8% | COM | 10922N103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 160 | $7,816 | 0.0% | $48.85 | $50.08 | -2.5% | FLEXI DEBT ETF | 46654Q559 |
| BXP | BXP INC | 52 | $3,194 | 0.0% | $61.42 | $66.00 | — | COM | 101121101 |
| EUSA | ISHARES INC | 83 | $9,241 | 0.0% | $111.34 | $109.61 | +1.6% | MSCI EQUAL WEITE | 464286681 |
| KWEB | KRANESHARES TRUST | 5,854 | $143K | 0.0% | $24.51 | $27.69 | -11.5% | CSI CHI INTERNET | 500767306 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $327 | 0.0% | $18.17 | $34.40 | -47.2% | COM | 76118Y104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3 | $584 | 0.0% | $194.67 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| LEND | SEI EXCHANGE TRADED FUNDS | 241 | $5,835 | 0.0% | $24.21 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| MDB | MONGODB INC | 18 | $6,275 | 0.0% | $348.61 | $299.91 | +16.2% | CL A | 60937P106 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 1,891 | $68,095 | 0.0% | $36.01 | $35.34 | +1.9% | INTL EQUITY ETF | 74255Y698 |
| IGEB | ISHARES TR | 97 | $4,151 | 0.0% | $42.79 | $45.05 | -5.0% | INVT GRAD SY ETF | 46435G219 |
| ENSG | ENSIGN GROUP INC | 19 | $3,268 | 0.0% | $172.00 | $176.41 | -2.5% | COM | 29358P101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,054 | $16,153 | 0.0% | $15.33 | $15.54 | — | COM | 27828X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,565 | $14,868 | 0.0% | $9.50 | $9.64 | — | COM | 27829C105 |
| HLN | HALEON PLC | 650 | $5,850 | 0.0% | $9.00 | $9.30 | -3.2% | SPON ADS | 405552100 |
| KJUL | INNOVATOR ETFS TRUST | 200 | $6,580 | 0.0% | $32.90 | $33.46 | -1.7% | US SML CP PWR B | 45782C284 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 225 | $7,999 | 0.0% | $35.55 | $36.49 | — | LP INT UNIT | G16252101 |
| DFCF | DIMENSIONAL ETF TRUST | 100 | $4,012 | 0.0% | $40.12 | $42.27 | -5.1% | CORE FIXE IN ETF | 25434V872 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150 | $9,879 | 0.0% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 46 | $3,385 | 0.0% | $73.59 | $73.30 | +0.4% | SMALL & MID CAP | 46641Q118 |
| QQQE | DIREXION SHARES ETF TRUST | 106 | $12,732 | 0.0% | $120.11 | $112.80 | +6.5% | NASDAQ 100 EQ WT | 25459Y207 |
| PEGA | PEGASYSTEMS INC | 60 | $1,997 | 0.0% | $33.28 | $35.78 | -7.0% | COM | 705573103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $5,245 | 0.0% | $10.49 | $11.19 | -6.2% | COM | 69121K104 |
| FELC | FIDELITY COVINGTON TRUST | 133 | $5,762 | 0.0% | $43.32 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| VOOV | VANGUARD ADMIRAL FDS INC | 109 | $24,115 | 0.0% | $221.24 | $215.77 | +2.1% | 500 VAL IDX FD | 921932703 |
| AGCO | AGCO CORP | 34 | $3,884 | 0.0% | $114.24 | $116.21 | -1.7% | COM | 001084102 |
| BBY | BEST BUY INC | 15 | $1,324 | 0.0% | $88.27 | $66.42 | +32.8% | COM | 086516101 |
| CTM | CASTELLUM INC | 2,000 | $1,255 | 0.0% | $0.63 | $0.71 | -11.7% | COM NEW | 14838T204 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 28 | $594 | 0.0% | $21.21 | $17.93 | +18.3% | SHS BEN INT | 41809Y102 |
| VNOM | VIPER ENERGY INC | 72 | $2,872 | 0.0% | $39.89 | $46.19 | -13.6% | CL A | 64361Q101 |
| EMMF | WISDOMTREE TR | 200 | $7,548 | 0.0% | $37.74 | $37.23 | +1.4% | EMGRING MKTS | 97717Y782 |
| DDFN | INNOVATOR ETFS TRUST | 400 | $8,206 | 0.0% | $20.52 | $19.80 | +3.6% | EQUITY DUAL NOV | 45784N452 |
| IJK | ISHARES TR | 22 | $2,411 | 0.0% | $109.59 | $111.08 | -1.3% | S&P MC 400GR ETF | 464287606 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24 | $1,529 | 0.0% | $63.71 | $72.34 | -11.9% | COM | 109194100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 35 | $3,856 | 0.0% | $110.17 | $109.68 | +0.5% | COM | 136069101 |
| ESGD | ISHARES TR | 707 | $72,856 | 0.0% | $103.05 | $101.59 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| CBT | CABOT CORP | 12 | $923 | 0.0% | $76.92 | $81.75 | -5.9% | COM | 127055101 |
| — | GABELLI DIVID & INCOME TR | 150 | $4,244 | 0.0% | $28.29 | $29.40 | — | COM | 36242H104 |
| BJAN | INNOVATOR ETFS TRUST | 100 | $6,053 | 0.0% | $60.53 | $57.53 | +5.2% | US EQTY BUFR JAN | 45782C409 |
| FDXF | FEDEX FGHT HLDG CO INC | 4 | $438 | 0.0% | $109.50 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| PLUG | PLUG PWR INC | 212 | $411 | 0.0% | $1.94 | $3.14 | -38.2% | COM NEW | 72919P202 |
| PICK | ISHARES INC | 87 | $5,201 | 0.0% | $59.78 | $62.60 | -4.2% | MSCI GBL ETF NEW | 46434G848 |
| HLI | HOULIHAN LOKEY INC | 20 | $2,527 | 0.0% | $126.35 | $147.55 | -14.4% | CL A | 441593100 |
| PIPR | PIPER SANDLER COMPANIES | 24 | $1,583 | 0.0% | $65.96 | $72.33 | — | COM NEW | 724078209 |
| PNFP | PINNACLE FINL PARTNERS INC | 21 | $1,966 | 0.0% | $93.62 | $95.97 | -2.5% | COM | 72348N109 |
| WTRG | ESSENTIAL UTILS INC | 174 | $6,801 | 0.0% | $39.09 | $38.18 | +2.6% | COM | 29670G102 |
| AVNT | AVIENT CORPORATION | 46 | $1,852 | 0.0% | $40.26 | $36.21 | +11.2% | COM | 05368V106 |
| IDYA | IDEAYA BIOSCIENCES INC | 131 | $5,033 | 0.0% | $38.42 | $30.61 | +25.5% | COM | 45166A102 |
| EETH | PROSHARES TR | 11 | $368 | 0.0% | $33.45 * | $25.30 | +27.1% | ETHER ETF | 74349Y100 |
| ROST | ROSS STORES INC | 7 | $1,634 | 0.0% | $233.43 | $225.00 | +3.7% | COM | 778296103 |
| ARCC | ARES CAPITAL CORP | 250 | $4,775 | 0.0% | $19.10 | $18.67 | +2.3% | COM | 04010L103 |
| BAPR | INNOVATOR ETFS TRUST | 100 | $5,463 | 0.0% | $54.63 | $52.21 | +4.6% | US EQT BUFR APR | 45782C888 |
| — | GAMCO NAT RES GOLD & INCOME | 250 | $2,175 | 0.0% | $8.70 | $8.15 | — | SH BEN INT | 36465E101 |
| — | BANK OF AMER CORP | 4 | $4,884 | 0.0% | $1221.00 | $1254.50 | — | 7.25%CNV PFD L | 060505682 |
| FTSD | FRANKLIN ETF TR | 86 | $7,651 | 0.0% | $88.97 | $90.44 | -1.6% | SHRT DUR US GOVT | 353506108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 100 | $2,367 | 0.0% | $23.67 | $25.04 | -5.5% | WESTN ASSET BD | 35473P397 |
| L | LOEWS CORP | 15 | $1,574 | 0.0% | $104.93 | $108.37 | -3.6% | COM | 540424108 |
| NOBL | PROSHARES TR | 64 | $3,462 | 0.0% | $54.09 | $87.86 | -38.4% | S&P 500 DV ARIST | 74348A467 |
| URI | UNITED RENTALS INC | 1 | $1,001 | 0.0% | $1001.00 | $951.39 | +5.2% | COM | 911363109 |
| — | NUVEEN CR STRATEGIES INCOME | 1,205 | $5,724 | 0.0% | $4.75 | $4.86 | — | COM SHS | 67073D102 |
| ASH | ASHLAND INC | 65 | $4,415 | 0.0% | $67.92 | $58.08 | +16.9% | COM | 044186104 |
| HMY | HARMONY GOLD MNG LTD | 52 | $921 | 0.0% | $17.71 | $16.61 | +6.7% | SPONSORED ADR | 413216300 |
| AGEM | ABRDN FDS | 100 | $4,810 | 0.0% | $48.10 | $46.96 | +2.4% | EMER MKTS DI ETF | 00384X301 |
| PSEC | PROSPECT CAP CORP | 559 | $1,163 | 0.0% | $2.08 | $2.46 | -15.6% | COM | 74348T102 |
| IGF | ISHARES TR | 25 | $1,539 | 0.0% | $61.56 | $67.14 | -8.3% | GLB INFRASTR ETF | 464288372 |
| RAVI | FLEXSHARES TR | 271 | $20,390 | 0.0% | $75.24 | $75.31 | -0.1% | NRTRN TR ULTRASR | 33939L886 |
| PYPL | PAYPAL HLDGS INC | 13 | $683 | 0.0% | $52.54 | $45.48 | +15.5% | COM | 70450Y103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 320 | $2,845 | 0.0% | $8.89 | $9.27 | — | COM | 92912J102 |
| ACHR | ARCHER AVIATION INC | 500 | $2,485 | 0.0% | $4.97 | $5.81 | -14.5% | COM CL A | 03945R102 |
| SFLR | INNOVATOR ETFS TRUST | 301 | $11,743 | 0.0% | $39.01 | $37.55 | +3.7% | QUITY MANAGD FLR | 45783Y673 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 54 | $2,822 | 0.0% | $52.26 | $51.26 | +1.9% | MNGD FUTRS STRGY | 33739G103 |
| GTX | GARRETT MOTION INC | 11 | $286 | 0.0% | $26.00 | $27.82 | -6.4% | COM | 366505105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $14,112 | 0.0% | $114.73 | $111.62 | +2.8% | S&P500 PUR VAL | 46137V258 |
| ZM | ZOOM COMMUNICATIONS INC | 25 | $2,269 | 0.0% | $90.76 | $94.53 | -4.0% | CL A | 98980L101 |
| CPAY | CORPAY INC | 2 | $777 | 0.0% | $388.50 | $332.14 | +17.0% | COM SHS | 219948106 |
| BRO | BROWN & BROWN INC | 33 | $2,009 | 0.0% | $60.88 | $61.00 | -0.2% | COM | 115236101 |
| PSA | PUBLIC STORAGE | 3 | $849 | 0.0% | $283.00 | $318.33 | — | COM | 74460D109 |
| ALC | ALCON AG | 44 | $2,849 | 0.0% | $64.75 | $70.04 | -7.6% | ORD SHS | H01301128 |
| PUK | PRUDENTIAL PLC | 48 | $1,188 | 0.0% | $24.75 | $29.20 | -15.3% | ADR | 74435K204 |
| PRIV | SSGA ACTIVE TR | 86 | $2,068 | 0.0% | $24.05 | $25.20 | -4.6% | STATE STREET IG | 78470P622 |
| SNAP | SNAP INC | 100 | $540 | 0.0% | $5.40 | $5.47 | -1.3% | CL A | 83304A106 |
| TVTX | TRAVERE THERAPEUTICS INC | 46 | $2,708 | 0.0% | $58.87 | $44.34 | +32.8% | COM | 89422G107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75 | $5,087 | 0.0% | $67.83 | $67.51 | +0.5% | WATER RES ETF | 46137V142 |
| VLUE | ISHARES TR | 51 | $10,098 | 0.0% | $198.00 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| HEFA | ISHARES TR | 163 | $7,562 | 0.0% | $46.39 | $44.99 | +3.1% | HDG MSCI EAFE | 46434V803 |
| — | NEUBERGER R/EST SECS INC FD | 200 | $520 | 0.0% | $2.60 | $3.03 | — | COM | 64190A103 |
| NWS | NEWS CORP NEW | 23 | $730 | 0.0% | $31.74 | $29.72 | +6.7% | CL B | 65249B208 |
| FOX | FOX CORP | 9 | $507 | 0.0% | $56.33 | $55.55 | +1.3% | CL B COM | 35137L204 |
| VLTO | VERALTO CORP | 15 | $1,415 | 0.0% | $94.33 | $86.84 | +8.6% | COM SHS | 92338C103 |
| ACIW | ACI WORLDWIDE INC | 60 | $2,933 | 0.0% | $48.88 | $43.47 | +12.4% | COM | 004498101 |
| ESGE | ISHARES INC | 158 | $8,557 | 0.0% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| KVYO | KLAVIYO INC | 133 | $2,092 | 0.0% | $15.73 | $16.57 | -5.1% | COM SER A | 49845K101 |
| IYLD | ISHARES TR | 188 | $4,081 | 0.0% | $21.71 | $22.13 | -1.9% | MRNGSTR INC ETF | 46432F875 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9 | $584 | 0.0% | $64.89 | $83.74 | -22.5% | SPON ADR SER B | 833635105 |
| GPN | GLOBAL PMTS INC | 9 | $735 | 0.0% | $81.67 | $68.85 | +18.6% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $865 | 0.0% | $288.33 | $267.52 | +7.7% | SHS | G96629103 |
| PID | INVESCO EXCHANGE TRADED FD T | 97 | $2,073 | 0.0% | $21.37 | $22.77 | -6.2% | INTL DIVI ACHI | 46137V548 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,316 | $56,141 | 0.0% | $42.66 | $42.47 | +0.4% | INTL COR DIV TIL | 35473P108 |
| NTES | NETEASE COM INC | 11 | $1,333 | 0.0% | $121.18 | $118.02 | +2.7% | SPONSORED ADS | 64110W102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20 | $1,115 | 0.0% | $55.75 | $52.05 | — | SHS | G3156P103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24 | $855 | 0.0% | $35.63 | $40.33 | -11.7% | COM SUB VTG A | 11276H106 |
| BALT | INNOVATOR ETFS TRUST | 100 | $3,495 | 0.0% | $34.95 | $34.02 | +2.7% | DEFINED WLT SHLD | 45783Y855 |
| AVSC | AMERICAN CENTY ETF TR | 16 | $1,106 | 0.0% | $69.13 | $68.22 | +1.3% | AVAN US SMAL ETF | 025072323 |
| NOK | NOKIA CORP | 21 | $213 | 0.0% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| IBND | SPDR SERIES TRUST | 50 | $1,494 | 0.0% | $29.88 | $31.49 | -5.1% | SST SPDR BLOOMBE | 78464A151 |
| IJUL | INNOVATOR ETFS TRUST | 400 | $14,452 | 0.0% | $36.13 | $35.08 | +3.0% | INTRNL DEV JULY | 45782C722 |
| — | FRANKLIN PREMIER INCOME TR | 300 | $984 | 0.0% | $3.28 | $3.49 | — | SH BEN INT | 746853100 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1,012 | 0.0% | $25.30 | $26.83 | -5.7% | TAXABLE MUN BD | 46138G805 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $3,666 | 0.0% | $36.66 | $34.92 | +5.0% | 1000 INDEX ETF | 808524722 |
| BCE | BCE INC | 50 | $1,017 | 0.0% | $20.34 | $24.00 | -15.2% | COM NEW | 05534B760 |
| INVH | INVITATION HOMES INC | 15 | $395 | 0.0% | $26.33 | $30.20 | — | COM | 46187W107 |
| PJT | PJT PARTNERS INC | 7 | $999 | 0.0% | $142.71 | $154.11 | -7.4% | COM CL A | 69343T107 |
| IXG | ISHARES TR | 23 | $2,921 | 0.0% | $127.00 | $121.56 | +4.5% | GLOBAL FINLS ETF | 464287333 |
| TCOM | TRIP COM GROUP LTD | 77 | $3,011 | 0.0% | $39.10 | $49.59 | -21.1% | ADS | 89677Q107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $323 | 0.0% | $32.30 | $29.43 | +9.8% | UNIT | 46138B103 |
| CSPF | COHEN & STEERS ETF TRUST | 60 | $1,510 | 0.0% | $25.17 | $26.06 | -3.4% | PFD IN OP AC ETF | 19249U203 |
| AIZ | ASSURANT INC | 11 | $2,899 | 0.0% | $263.55 | $243.56 | +8.2% | COM | 04621X108 |
| LULU | LULULEMON ATHLETICA INC | 3 | $289 | 0.0% | $96.33 | $133.58 | -28.0% | COM | 550021109 |
| SCYB | SCHWAB STRATEGIC TR | 56 | $1,413 | 0.0% | $25.23 | $26.18 | -3.6% | HIGH YIEL BD ETF | 808524631 |
| OILK | PROSHARES TR | 5 | $290 | 0.0% | $58.00 | $54.98 | +5.5% | K-1 FREE CRD OIL | 74347G804 |
| LVHI | LEGG MASON ETF INVT | 46 | $1,919 | 0.0% | $41.72 | $40.85 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29 | $2,517 | 0.0% | $86.79 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| FDMO | FIDELITY COVINGTON TRUST | 14 | $1,330 | 0.0% | $95.00 | $91.90 | +3.4% | MOMENTUM FACTR | 316092816 |
| UNFI | UNITED NAT FOODS INC | 57 | $2,553 | 0.0% | $44.79 | $49.54 | -9.6% | COM | 911163103 |
| INMD | INMODE LTD | 100 | $1,417 | 0.0% | $14.17 | $13.95 | +1.6% | SHS | M5425M103 |
| FMDE | FIDELITY COVINGTON TRUST | 219 | $8,843 | 0.0% | $40.38 | $38.87 | +3.9% | ENH MID COR ETF | 31609A503 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $1,398 | 0.0% | $349.50 | $341.03 | +2.5% | COM | 776696106 |
| LCID | LUCID GROUP INC | 16 | $65 | 0.0% | $4.06 | $6.46 | -36.9% | COM NEW | 549498202 |
| SGOL | ETFS GOLD TR | 30 | $1,187 | 0.0% | $39.57 | $42.97 | -7.9% | PHYSCL GOLD SHS | 00326A104 |
| TFI | SPDR SERIES TRUST | 13 | $566 | 0.0% | $43.54 | $45.53 | -6.1% | ST STR NUVEE ETF | 78468R721 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14 | $840 | 0.0% | $60.00 | $54.78 | +9.5% | COM | 09061G101 |
| SCHR | SCHWAB STRATEGIC TR | 40 | $948 | 0.0% | $23.70 | $24.72 | -4.1% | INT-TRM U.S TRES | 808524854 |
| ICLN | ISHARES TR | 11 | $187 | 0.0% | $17.00 | $20.74 | -18.0% | GL CLEAN ENE ETF | 464288224 |
| GRNY | TIDAL TRUST I | 200 | $5,566 | 0.0% | $27.83 | $26.60 | +4.6% | FUND GRAN US ETF | 886364231 |
| RNR | RENAISSANCERE HLDGS LTD | 27 | $8,592 | 0.0% | $318.22 | $300.58 | +5.9% | COM | G7496G103 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 50 | $2,413 | 0.0% | $48.26 | $45.85 | +5.3% | US EQUI RESH ETF | 87283Q503 |
| MFEM | PIMCO EQUITY SER | 100 | $2,858 | 0.0% | $28.58 | $28.02 | +2.0% | RAFI DYN EMERG | 72202L389 |
| DXJ | WISDOMTREE TR | 5 | $903 | 0.0% | $180.60 * | $504.21 | +7.4% | JAPN HEDGE EQT | 97717W851 |
| QALT | SEI EXCHANGE TRADED FUNDS | 180 | $4,743 | 0.0% | $26.35 | $25.85 | +1.9% | DBI MULTI-STRGY | 81589A809 |
| CFR | CULLEN FROST BANKERS INC | 18 | $2,748 | 0.0% | $152.67 | $142.00 | +7.5% | COM | 229899109 |
| AMP | AMERIPRISE FINL INC | 1 | $492 | 0.0% | $492.00 | $458.33 | +7.4% | COM | 03076C106 |
| IE | IVANHOE ELECTRIC INC | 100 | $992 | 0.0% | $9.92 | $12.63 | -21.5% | COM | 46578C108 |
| SRLN | SSGA ACTIVE ETF TR | 306 | $12,359 | 0.0% | $40.39 | $40.39 | +0.0% | ST STR BL LN ETF | 78467V608 |
| STT | STATE STR CORP | 6 | $1,048 | 0.0% | $174.67 | $154.20 | +13.2% | COM | 857477103 |
| ILTB | ISHARES TR | 6 | $288 | 0.0% | $48.00 * | $49.00 | -8.5% | CORE LT USDB ETF | 464289479 |
| IEZ | ISHARES TR | 103 | $2,731 | 0.0% | $26.51 | $30.08 | -11.8% | US OIL EQ&SV ETF | 464288844 |
| IAPR | INNOVATOR ETFS TRUST | 100 | $3,350 | 0.0% | $33.50 | $32.79 | +2.2% | INTRNL DEV APRL | 45782C367 |
| ASIX | ADVANSIX INC | 7 | $111 | 0.0% | $15.86 | $22.51 | -29.3% | COM | 00773T101 |
| AIA | ISHARES TR | 50 | $7,109 | 0.0% | $142.18 | $131.31 | +8.3% | ASIA 50 ETF | 464288430 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16 | $1,367 | 0.0% | $85.44 | $83.23 | +2.6% | COM CL A | 45841N107 |
| FQAL | FIDELITY COVINGTON TRUST | 13 | $1,082 | 0.0% | $83.23 | $78.88 | +5.5% | QLTY FCTOR ETF | 316092790 |
| AME | AMETEK INC | 4 | $991 | 0.0% | $247.75 | $230.36 | +7.5% | COM | 031100100 |
| MOO | VANECK ETF TRUST | 10 | $835 | 0.0% | $83.50 * | $81.32 | +0.2% | AGRIBUSINESS ETF | 92189F700 |
| KJAN | INNOVATOR ETFS TRUST | 250 | $11,386 | 0.0% | $45.54 | $44.28 | +2.9% | US SML CP PWR B | 45782C474 |
| AVEM | AMERICAN CENTY ETF TR | 9 | $846 | 0.0% | $94.00 | $92.22 | +2.0% | AVANTIS EMGMKT | 025072604 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 3 | $45 | 0.0% | $15.00 | $10.35 | +45.2% | BITCOIN STRATEGY | 82889N673 |
| IDEQ | LAZARD ACTIVE ETF TR | 400 | $14,008 | 0.0% | $35.02 | $34.46 | +1.6% | INTL DYNAMIC EQT | 52110K400 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $623 | 0.0% | $18.88 | $19.79 | -3.5% | GLOBAL EX US HGH | 46138E669 |
| EWG | ISHARES INC | 310 | $12,792 | 0.0% | $41.26 | $42.06 | -1.8% | MSCI GERMANY ETF | 464286806 |
| ISTB | ISHARES TR | 15 | $696 | 0.0% | $46.40 | $48.30 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| AAXJ | ISHARES TR | 6 | $699 | 0.0% | $116.50 | $112.69 | +3.3% | MSCI AC ASIA ETF | 464288182 |
| DFIC | DIMENSIONAL ETF TRUST | 47 | $1,768 | 0.0% | $37.62 | $37.51 | +0.3% | INTL CORE EQUITY | 25434V799 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 50 | $2,101 | 0.0% | $42.02 | $39.77 | +5.6% | VALUE ETF | 87283Q859 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $4,498 | 0.0% | $264.59 | $261.67 | +1.1% | COM | 533900106 |
| RDW | REDWIRE CORPORATION | 9 | $94 | 0.0% | $10.44 | $13.20 | -20.9% | COM | 75776W103 |
| MRP | MILLROSE PPTYS INC | 4 | $104 | 0.0% | $26.00 | $30.00 | — | COM CL A | 601137102 |
| FNCL | FIDELITY COVINGTON TRUST | 28 | $2,127 | 0.0% | $75.96 | $74.10 | +2.2% | MSCI FINLS IDX | 316092501 |
| DXC | DXC TECHNOLOGY CO | 8 | $87 | 0.0% | $10.88 | $10.36 | +4.5% | COM | 23355L106 |
| AVLV | AMERICAN CENTY ETF TR | 20 | $1,809 | 0.0% | $90.45 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| IMTM | ISHARES TR | 22 | $1,158 | 0.0% | $52.64 | $52.20 | +0.8% | MSCI INTL MOMENT | 46434V449 |
| DIHP | DIMENSIONAL ETF TRUST | 33 | $1,112 | 0.0% | $33.70 | $33.86 | -0.5% | INTL HIGH PROFIT | 25434V765 |
| WWR | WESTWATER RES INC | 885 | $460 | 0.0% | $0.52 | $0.59 | -12.2% | COM NEW | 961684206 |
| VV | VANGUARD INDEX FDS ⚠ | 2 | $704 | 0.0% | $352.00 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| EEMV | ISHARES INC | 8 | $592 | 0.0% | $74.00 | $71.98 | +2.9% | MSCI EMERG MRKT | 464286533 |
| ULST | SSGA ACTIVE ETF TR | 5,703 | $230K | 0.1% | $40.24 | $40.60 | -0.9% | ST STR UL BD ETF | 78467V707 |
| M | MACYS INC | 10 | $228 | 0.0% | $22.80 | $20.94 | +8.8% | COM | 55616P104 |
| VGNT | VERSIGENT PLC | 2 | $90 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| EFA | ISHARES TR | 625 | $64,914 | 0.0% | $103.86 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1 | $25 | 0.0% | $25.00 | $35.88 | -30.1% | COM | 120076104 |
| SNDL | SNDL INC | 92 | $119 | 0.0% | $1.29 | $1.43 | -9.9% | COM | 83307B101 |
| EPR | EPR PPTYS | 3 | $184 | 0.0% | $61.33 | $62.67 | — | COM SH BEN INT | 26884U109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11 | $904 | 0.0% | $82.18 | $80.24 | +2.4% | INTRNL RES EQT | 46641Q134 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $71 | 0.0% | $71.00 | $68.58 | +3.0% | LOW VOLITY ETF | 316092824 |
| TORO | TORO CORP | 4 | $22 | 0.0% | $5.50 | $5.17 | +6.6% | COM | Y8900D108 |
| SLDP | SOLID POWER INC | 13 | $31 | 0.0% | $2.38 | $3.09 | -23.1% | CLASS A COM | 83422N105 |
| ACB | AURORA CANNABIS INC | 2 | $8 | 0.0% | $4.00 * | $3.34 | +16.6% | COM | 05156X850 |
| EBND | SPDR SERIES TRUST | 6 | $124 | 0.0% | $20.67 | $20.97 | -1.8% | SST SPDR BLOOMBE | 78464A391 |
| MCO | MOODYS CORP | 2 | $908 | 0.0% | $454.00 | $449.10 | +1.1% | COM | 615369105 |
| MPLX | MPLX LP | 200 | $11,264 | 0.0% | $56.32 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| AMC | AMC ENTMT HLDGS INC | 2 | $6 | 0.0% | $3.00 | $1.72 | +74.4% | CL A NEW | 00165C302 |
| CGC | CANOPY GROWTH CORPORATION | 23 | $21 | 0.0% | $0.91 | $1.06 | -15.6% | COM NEW | 138035704 |
| DFUV | DIMENSIONAL ETF TRUST | 53 | $2,915 | 0.0% | $55.00 | $52.51 | +4.7% | US MKTWIDE VALUE | 25434V724 |
| BTTC | BLACK TITAN CORP | 1 | $1 | 0.0% | $1.00 * | $1.14 | -54.4% | ORD SHS | G1156E102 |
| CTRM | CASTOR MARITIME INC | 4 | $8 | 0.0% | $2.00 | $1.99 | +1.9% | SHS | Y1146L208 |