Location: Franklin, TN
CIK: 0001950323 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 30,369 | $2.59M | 0.5% | $85.27 | $85.27 | — | COM | 30609A109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,522 | $573K | 0.1% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| SGOV | ISHARES TR | 2,779 | $280K | 0.1% | $100.67 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| LAMR | LAMAR ADVERTISING CO | 1,900 | $274K | 0.1% | $144.11 | $144.11 | — | CL A | 512816109 |
| VIK | VIKING HOLDINGS LTD | 1,900 | $149K | 0.0% | $78.33 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| BSV | VANGUARD BD INDEX FDS | 1,246 | $95,220 | 0.0% | $76.42 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP | 1,070 | $67,731 | 0.0% | $63.30 | $70.12 | -9.7% | COM | 018802108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 650 | $66,099 | 0.0% | $101.69 | $93.93 | +8.3% | AI AND NEXT GEN | 46137V639 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,500 | $61,170 | 0.0% | $40.78 | $40.78 | +0.0% | CL A | 40145W101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,000 | $55,300 | 0.0% | $7.90 | $6.80 | +16.1% | COM | G65773106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 659 | $46,467 | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| TQQQ | PROSHARES TR | 595 | $46,428 | 0.0% | $78.03 | $72.01 | +8.4% | ULTRAPRO QQQ | 74347X831 |
| CORO | BLACKROCK ETF TRUST | 1,056 | $38,386 | 0.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| SNDK | SANDISK CORP | 22 | $38,278 | 0.0% | $1739.91 | $1564.36 | +11.2% | COM | 80004C200 |
| SPIB | SPDR SERIES TRUST | 1,090 | $35,186 | 0.0% | $32.28 | $32.99 | -2.2% | ST INTER BD ETF | 78464A375 |
| FCTE | ETF OPPORTUNITIES TRUST | 1,200 | $34,685 | 0.0% | $28.90 | $29.12 | -0.7% | SMI FULL ETF | 26923N512 |
| JMBS | JANUS DETROIT STR TR | 776 | $32,794 | 0.0% | $42.26 | $44.18 | -4.3% | HENDERSON MTG | 47103U852 |
| EMGF | ISHARES INC | 451 | $32,265 | 0.0% | $71.54 | $70.79 | +1.1% | EMNG MKTS EQT | 46434G889 |
| USIG | ISHARES TR | 658 | $32,052 | 0.0% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,564 | $30,186 | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| SDCI | USCF ETF TR | 950 | $29,640 | 0.0% | $31.20 | $29.64 | +5.3% | SUMMERHAVEN K1 | 90290T809 |
| VGLT | VANGUARD SCOTTSDALE FDS | 533 | $26,725 | 0.0% | $50.14 | $52.90 | -5.2% | LONG TERM TREAS | 92206C847 |
| TLN | TALEN ENERGY CORP | 85 | $26,579 | 0.0% | $312.69 | $333.33 | -6.2% | COM | 87422Q109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 496 | $22,807 | 0.0% | $45.98 | $46.72 | -1.6% | SHORT DURA CORE | 46641Q274 |
| QUBT | QUANTUM COMPUTING INC | 2,500 | $21,125 | 0.0% | $8.45 | $8.43 | +0.2% | COM | 74766W108 |
| RIOT | RIOT PLATFORMS INC | 1,030 | $20,755 | 0.0% | $20.15 | $21.04 | -4.2% | COM | 767292105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 583 | $20,336 | 0.0% | $34.88 | $34.88 | — | UNIT LTD PARTN | 01881G106 |
| WCPB | NORTHERN LTS FD TR II | 800 | $19,372 | 0.0% | $24.21 | $25.02 | -3.2% | WEITZ CORE PLUS | 664925880 |
| AVMC | AMERICAN CENTY ETF TR | 225 | $17,152 | 0.0% | $76.23 | $79.51 | -4.1% | AVA MID EQU ETF | 025072125 |
| THRO | BLACKROCK ETF TRUST | 387 | $17,042 | 0.0% | $44.04 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| SHYG | ISHARES TR | 402 | $16,583 | 0.0% | $41.25 | $42.04 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| GVAL | CAMBRIA ETF TR | 400 | $15,136 | 0.0% | $37.84 | $37.95 | -0.3% | GLOBAL VALUE ETF | 132061409 |
| WQTM | WISDOMTREE TR | 462 | $14,811 | 0.0% | $32.06 | $32.77 | -2.2% | QUANT COMPU FD | 97717Y295 |
| QTUM | ETF SER SOLUTIONS | 93 | $14,167 | 0.0% | $152.33 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 348 | $14,101 | 0.0% | $40.52 | $39.41 | +2.8% | FT VEST NASD ETF | 33740U752 |
| IGEB | ISHARES TR | 318 | $13,625 | 0.0% | $42.85 | $44.11 | -3.0% | INVT GRAD SY ETF | 46435G219 |
| MFP | MIDERA FOOD PROCESSING INC | 309 | $12,614 | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| DG | DOLLAR GEN CORP | 105 | $12,556 | 0.0% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| INTF | ISHARES TR | 295 | $12,246 | 0.0% | $41.51 | $42.20 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| MRNA | MODERNA INC | 63 | $12,132 | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| RAA | ETF OPPORTUNITIES TRUST | 400 | $11,965 | 0.0% | $29.91 | $29.96 | -0.2% | SMI REAL ETF | 26923N397 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 241 | $11,255 | 0.0% | $46.70 | $47.68 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| SPTI | SPDR SERIES TRUST | 387 | $10,566 | 0.0% | $27.30 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 216 | $10,425 | 0.0% | $48.26 | $47.96 | +0.6% | US EQUI RESH ETF | 87283Q503 |
| GPZ | VANECK ETF TRUST | 483 | $10,313 | 0.0% | $21.35 | $23.49 | -9.1% | ALTE ASSE MA ETF | 92189H649 |
| OHI | OMEGA HEALTHCARE INVS INC | 218 | $10,087 | 0.0% | $46.27 | $46.27 | — | COM | 681936100 |
| ARCC | ARES CAPITAL CORP | 493 | $9,417 | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| HYMB | SPDR SERIES TRUST | 388 | $9,114 | 0.0% | $23.49 | $24.70 | -5.0% | ST NUVE HIGH ETF | 78464A284 |
| WASH | WASHINGTON TR BANCORP INC | 229 | $8,700 | 0.0% | $37.99 | $38.62 | -1.6% | COM | 940610108 |
| TEM | TEMPUS AI INC | 98 | $8,027 | 0.0% | $81.91 | $60.36 | +35.7% | CL A | 88023B103 |
| VST | VISTRA CORP | 55 | $7,622 | 0.0% | $138.58 | $147.12 | -6.0% | COM | 92840M102 |
| VOD | VODAFONE GROUP PLC | 438 | $7,074 | 0.0% | $16.15 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| GSIE | GOLDMAN SACHS ETF TR | 151 | $6,915 | 0.0% | $45.79 | $47.07 | -2.6% | ACTIVEBETA INT | 381430107 |
| TOTL | SSGA ACTIVE ETF TR | 172 | $6,428 | 0.0% | $37.37 | $38.63 | -3.1% | ST STR TOTAL ETF | 78467V848 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 200 | $6,254 | 0.0% | $31.27 | $31.27 | — | PHYSICAL GOLD TR | 85207H104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 99 | $5,690 | 0.0% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| UI | UBIQUITI INC | 10 | $5,676 | 0.0% | $567.60 | $560.70 | +1.2% | COM | 90353W103 |
| ES | EVERSOURCE ENERGY | 88 | $5,652 | 0.0% | $64.23 | $71.18 | -9.9% | COM | 30040W108 |
| TLH | ISHARES TR | 58 | $5,367 | 0.0% | $92.53 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| VONV | VANGUARD SCOTTSDALE FDS | 48 | $5,238 | 0.0% | $109.13 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| ARM | ARM HOLDINGS PLC | 18 | $5,214 | 0.0% | $289.67 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| ROL | ROLLINS INC | 173 | $5,211 | 0.0% | $30.12 | $37.57 | -19.8% | COM | 775711104 |
| NTR | NUTRIEN LTD | 74 | $5,199 | 0.0% | $70.26 | $71.22 | -1.4% | COM | 67077M108 |
| VONE | VANGUARD SCOTTSDALE FDS | 15 | $5,174 | 0.0% | $344.93 | $343.84 | +0.0% | VNG RUS1000IDX | 92206C730 |
| LMND | LEMONADE INC | 114 | $5,129 | 0.0% | $44.99 | $55.61 | -18.8% | COM | 52567D107 |
| LGLV | SPDR SERIES TRUST | 29 | $5,084 | 0.0% | $175.31 | $184.90 | -5.7% | ST STR R1K LOWV | 78468R804 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18 | $5,040 | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 200 | $4,959 | 0.0% | $24.80 | $25.37 | -2.3% | NORT SQU RCI ETF | 301471108 |
| LULU | LULULEMON ATHLETICA INC | 50 | $4,810 | 0.0% | $96.20 | $113.58 | -15.3% | COM | 550021109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 50 | $4,685 | 0.0% | $93.70 | $93.78 | -0.1% | DEV MRK EX US | 33737J174 |
| FDIG | FIDELITY COVINGTON TRUST | 109 | $4,579 | 0.0% | $42.01 | $42.82 | -1.6% | CRYPTO IND & DIG | 316092196 |
| PSTG | EVERPURE INC | 35 | $4,578 | 0.0% | $130.80 | $130.80 | — | CL A | 74624M102 |
| UEC | URANIUM ENERGY CORP | 457 | $4,319 | 0.0% | $9.45 | $10.64 | -11.2% | COM | 916896103 |
| WTRG | ESSENTIAL UTILS INC | 108 | $4,233 | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| LONZ | PIMCO ETF TR | 86 | $4,203 | 0.0% | $48.87 | $49.19 | -0.1% | SR LN ACTIVE ETF | 72201R627 |
| DD | DUPONT DE NEMOURS INC | 30 | $3,897 | 0.0% | $129.90 | $129.90 | — | COMMON STOCK | 26614N201 |
| PPG | PPG INDS INC | 37 | $3,867 | 0.0% | $104.51 | $112.93 | -7.6% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 40 | $3,722 | 0.0% | $93.05 | $100.39 | -7.3% | COM | 723484101 |
| J | JACOBS SOLUTIONS INC | 26 | $3,518 | 0.0% | $135.31 | $139.80 | -3.2% | COM | 46982L108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 113 | $3,379 | 0.0% | $29.90 | $29.71 | +0.6% | VEST BUFFERED | 33740U778 |
| FSLR | FIRST SOLAR INC | 19 | $3,329 | 0.0% | $175.21 | $211.60 | -17.2% | COM | 336433107 |
| SKHY | SK HYNIX INC | 18 | $3,315 | 0.0% | $184.17 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| GOVT | ISHARES TR | 148 | $3,237 | 0.0% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| LPLA | LPL FINL HLDGS INC | 10 | $3,058 | 0.0% | $305.80 | $339.95 | -10.0% | COM | 50212V100 |
| LITE | LUMENTUM HLDGS INC | 3 | $2,914 | 0.0% | $971.33 | $845.55 | +14.9% | COM | 55024U109 |
| RSST | TIDAL TRUST II | 82 | $2,907 | 0.0% | $35.45 | $33.75 | +5.0% | RETURN STCKD US | 88636J816 |
| QXO | QXO INC | 242 | $2,829 | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20 | $2,765 | 0.0% | $138.25 | $147.26 | -6.3% | SMLCP 600 GRTH | 921932794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25 | $2,672 | 0.0% | $106.88 | $113.38 | -5.7% | MIDCP 400 VAL | 921932844 |
| CFG | CITIZENS FINL GROUP INC | 40 | $2,551 | 0.0% | $63.77 | $70.38 | -9.4% | COM | 174610105 |
| CHD | CHURCH & DWIGHT CO INC | 26 | $2,450 | 0.0% | $94.23 | $98.25 | -4.1% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 73 | $2,402 | 0.0% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| TXT | TEXTRON INC | 29 | $2,210 | 0.0% | $76.21 | $85.32 | -10.7% | COM | 883203101 |
| SPIP | SPDR SERIES TRUST | 85 | $2,072 | 0.0% | $24.38 | $25.06 | -2.7% | ST STR TIPS ETF | 78464A656 |
| INSM | INSMED INC | 18 | $2,055 | 0.0% | $114.17 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| AR | ANTERO RESOURCES CORP | 59 | $1,971 | 0.0% | $33.41 | $36.10 | -7.5% | COM | 03674X106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 200 | $1,936 | 0.0% | $9.68 | $10.44 | -7.3% | COMMON STOCK | 03214Q108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22 | $1,920 | 0.0% | $87.27 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| AIP | ARTERIS INC | 81 | $1,915 | 0.0% | $23.64 | $27.29 | -13.4% | COM | 04302A104 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 45 | $1,904 | 0.0% | $42.31 | $42.31 | — | U.S. HIGH RELATI | 25239Y196 |
| RITM | RITHM CAPITAL CORP | 212 | $1,894 | 0.0% | $8.93 | $8.93 | — | COM NEW | 64828T201 |
| XPH | SPDR SERIES TRUST | 27 | $1,757 | 0.0% | $65.07 | $69.09 | -5.9% | ST STR SP PHARMA | 78464A722 |
| IDMO | INVESCO EXCH TRADED FD TR II | 27 | $1,649 | 0.0% | $61.07 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| ILOW | AB ACTIVE ETFS INC | 35 | $1,597 | 0.0% | $45.63 | $46.52 | -1.9% | INTL LOW VOLATLT | 00039J822 |
| RSSX | TIDAL TRUST II | 59 | $1,589 | 0.0% | $26.93 | $25.85 | +4.1% | RETUR S GOLD ETF | 88636V702 |
| SLAB | SILICON LABORATORIES INC | 7 | $1,552 | 0.0% | $221.71 | $218.90 | +1.2% | COM | 826919102 |
| PAVE | GLOBAL X FDS | 29 | $1,523 | 0.0% | $52.52 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,499 | 0.0% | $299.80 | $327.78 | -8.6% | COM | 25754A201 |
| EWJ | ISHARES INC | 15 | $1,462 | 0.0% | $97.47 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| DTE | DTE ENERGY CO | 12 | $1,460 | 0.0% | $121.67 | $138.88 | -12.3% | COM | 233331107 |
| MP | MP MATERIALS CORP | 29 | $1,372 | 0.0% | $47.31 | $50.76 | -6.8% | COM CL A | 553368101 |
| DHR | DANAHER CORP DEL | 6 | $1,330 | 0.0% | $221.67 | $205.31 | +7.9% | COM | 235851102 |
| KOPN | KOPIN CORP | 280 | $1,288 | 0.0% | $4.60 | $4.34 | +6.0% | COM | 500600101 |
| AIV | APARTMENT INVT & MGMT CO | 643 | $1,274 | 0.0% | $1.98 | $1.98 | — | CL A | 03748R747 |
| GNR | SPDR INDEX SHS FDS | 17 | $1,258 | 0.0% | $74.00 | $74.33 | -0.5% | ST STR NAT ETF | 78463X541 |
| KBE | SPDR SERIES TRUST | 19 | $1,209 | 0.0% | $63.63 | $68.59 | -7.8% | ST STR SP BANK | 78464A797 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 18 | $1,177 | 0.0% | $65.39 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| SPTL | SPDR SERIES TRUST | 49 | $1,173 | 0.0% | $23.94 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| NXE | NEXGEN ENERGY LTD | 127 | $1,159 | 0.0% | $9.13 | $9.82 | -7.1% | COM | 65340P106 |
| NTNX | NUTANIX INC | 16 | $1,127 | 0.0% | $70.44 | $62.79 | +12.1% | CL A | 67059N108 |
| CRK | COMSTOCK RES INC | 90 | $1,109 | 0.0% | $12.32 | $13.76 | -10.5% | COM | 205768302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11 | $1,092 | 0.0% | $99.27 | $112.23 | -11.6% | COM | 03823U102 |
| RPM | RPM INTL INC | 11 | $1,086 | 0.0% | $98.73 | $106.11 | -7.0% | COM | 749685103 |
| XE | X-ENERGY INC | 75 | $1,064 | 0.0% | $14.19 | $17.22 | -17.6% | COM CL A | 98386P102 |
| CPNG | COUPANG INC | 76 | $1,055 | 0.0% | $13.88 | $16.03 | -13.5% | CL A | 22266T109 |
| IBB | ISHARES TR | 5 | $1,053 | 0.0% | $210.60 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 10 | $1,022 | 0.0% | $102.20 | $105.98 | -3.6% | IBOXX INV CP ETF | 464287242 |
| DBMF | IM GLOBAL PARTNER FUNDS | 31 | $1,013 | 0.0% | $32.68 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| CHTR | CHARTER COMMUNICATIONS INC | 9 | $999 | 0.0% | $111.00 | $139.21 | -20.3% | CL A | 16119P108 |
| IFRA | ISHARES TR | 18 | $991 | 0.0% | $55.06 | $59.83 | -8.0% | US INFRASTRUC | 46435U713 |
| SLYG | SPDR SERIES TRUST | 9 | $965 | 0.0% | $107.22 | $114.29 | -6.4% | ST STR SP600GRWO | 78464A201 |
| XMTR | XOMETRY INC | 9 | $926 | 0.0% | $102.89 | $92.50 | +11.2% | CLASS A COM | 98423F109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16 | $920 | 0.0% | $57.50 | $54.93 | +4.6% | CL A | 192446102 |
| AFRM | AFFIRM HLDGS INC | 13 | $900 | 0.0% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| TSSI | TSS INC DEL | 90 | $876 | 0.0% | $9.73 | $9.72 | +0.1% | COM | 87288V101 |
| WY | WEYERHAEUSER CO | 42 | $808 | 0.0% | $19.24 | $19.24 | — | COM NEW | 962166104 |
| URNM | SPROTT FDS TR | 16 | $760 | 0.0% | $47.50 | $52.73 | -10.0% | URANI MINER ETF | 85208P303 |
| IT | GARTNER INC | 4 | $747 | 0.0% | $186.75 | $170.54 | +9.4% | COM | 366651107 |
| ADBE | ADOBE INC | 3 | $720 | 0.0% | $240.00 | $250.37 | -4.2% | COM | 00724F101 |
| YPF | YPF SOCIEDAD ANONIMA | 14 | $702 | 0.0% | $50.14 | $51.08 | -1.9% | SPONSORED ADS | 984245100 |
| NET | CLOUDFLARE INC | 2 | $695 | 0.0% | $347.50 | $296.24 | +17.2% | CL A COM | 18915M107 |
| ESLT | ELBIT SYS LTD | 1 | $683 | 0.0% | $683.00 | $759.43 | -10.2% | ORD | M3760D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12 | $537 | 0.0% | $44.75 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 8 | $507 | 0.0% | $63.38 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| WYFI | WHITEFIBER INC | 28 | $505 | 0.0% | $18.04 | $24.08 | -25.2% | SHS | G96115103 |
| INCY | INCYTE CORP | 4 | $486 | 0.0% | $121.50 | $122.02 | -0.5% | COM | 45337C102 |
| ZG | ZILLOW GROUP INC | 17 | $471 | 0.0% | $27.71 | $33.38 | -17.0% | CL A | 98954M101 |
| MMSI | MERIT MED SYS INC | 4 | $345 | 0.0% | $86.25 | $83.68 | +3.1% | COM | 589889104 |
| MBGL | MOBILITY GLOBAL INC | 18 | $310 | 0.0% | $17.22 | $20.11 | -14.7% | COM SHS | 60744M106 |
| SSNC | SS&C TECH HLDGS | 4 | $309 | 0.0% | $77.25 | $76.99 | +0.1% | COM | 78467J100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4 | $278 | 0.0% | $69.50 | $80.89 | -14.2% | SHS | M4056D110 |
| STUB | STUBHUB HLDGS INC | 49 | $274 | 0.0% | $5.59 | $7.94 | -29.7% | CL A | 86384P109 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $266 | 0.0% | $266.00 | $297.03 | -10.7% | COM | 296315104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3 | $256 | 0.0% | $85.33 | $90.69 | -6.2% | COM | 13646K108 |
| BRCC | BRC INC | 28 | $254 | 0.0% | $9.07 | $9.07 | — | COM SHS CL A | 05601U204 |
| LW | LAMB WESTON HLDGS INC | 6 | $251 | 0.0% | $41.83 | $49.60 | -15.9% | COM | 513272104 |
| MAC | MACERICH CO | 11 | $246 | 0.0% | $22.36 | $22.36 | — | COM | 554382101 |
| JOBY | JOBY AVIATION INC | 39 | $236 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1 | $228 | 0.0% | $228.00 | $226.46 | +0.4% | SHS NEW | M87915274 |
| EE | EXCELERATE ENERGY INC | 7 | $225 | 0.0% | $32.14 | $37.66 | -14.7% | CL A COM | 30069T101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2 | $222 | 0.0% | $111.00 | $105.84 | +4.5% | COM CL A | 92645B103 |
| DK | DELEK US HLDGS INC NEW | 3 | $215 | 0.0% | $71.67 | $66.81 | +6.8% | COM | 24665A103 |
| BG | BUNGE GLOBAL SA | 2 | $214 | 0.0% | $107.00 | $114.41 | -6.5% | COM SHS | H11356104 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $211 | 0.0% | $105.50 | $99.32 | +6.0% | COM | 163072101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5 | $200 | 0.0% | $40.00 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| LYFT | LYFT INC | 12 | $181 | 0.0% | $15.08 | $16.01 | -6.3% | CL A COM | 55087P104 |
| ATRC | ATRICURE INC | 3 | $169 | 0.0% | $56.33 | $45.09 | +24.6% | COM | 04963C209 |
| AXTI | AXT INC | 2 | $155 | 0.0% | $77.50 | $64.55 | +19.9% | COM | 00246W103 |
| LEU | CENTRUS ENERGY CORP | 1 | $140 | 0.0% | $140.00 | $168.76 | -17.3% | CL A | 15643U104 |
| GTES | GATES INDL CORP LTD | 5 | $131 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| KRMN | KARMAN HLDGS INC | 4 | $130 | 0.0% | $32.50 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| RELY | REMITLY GLOBAL INC | 6 | $129 | 0.0% | $21.50 | $23.89 | -10.7% | COM | 75960P104 |
| BLFS | BIOLIFE SOLUTIONS INC | 3 | $117 | 0.0% | $39.00 | $33.80 | +14.9% | COM NEW | 09062W204 |
| CRSR | CORSAIR GAMING INC | 8 | $108 | 0.0% | $13.50 | $11.59 | +16.5% | COM | 22041X102 |
| SCHO | SCHWAB STRATEGIC TR | 4 | $96 | 0.0% | $24.00 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $79 | 0.0% | $79.00 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| ADIG | ADI GLOBAL DISTR INC | 4 | $72 | 0.0% | $18.00 | $21.80 | -17.8% | COM SHS | 001026103 |
| CHRS | COHERUS ONCOLOGY INC | 26 | $32 | 0.0% | $1.23 | $1.37 | -11.5% | COM | 19249H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR ⚠ | 0 | $1 | 0.0% | — | — | — | CL A | 099502106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 207,115 (+72.3%) | $18.59M (+76.0%) | 3.5% | $89.76 | $79.59 | +12.8% | ST STR P500ETF | 78464A854 |
| IJR | ISHARES TR | 505,146 (+2.9%) | $68.72M (-5.6%) | 12.8% | $136.04 | $112.43 | +21.0% | CORE S&P SCP ETF | 464287804 |
| NHC | NATIONAL HEALTHCARE CORP | 13,254 (+1325300.0%) | $2.909M (+1372251.9%) | 0.5% | $219.51 | $222.29 | -1.3% | COM | 635906100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,268 (+983.2%) | $2.611M (+1039.7%) | 0.5% | $611.82 | $480.99 | +27.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 12,733 (+8.5%) | $6.531M (+49.2%) | 1.2% | $512.91 | $376.48 | +36.2% | COM | 594918104 |
| AAPL | APPLE INC | 39,144 (+2.0%) | $13.04M (+17.4%) | 2.4% | $333.02 | $184.12 | +80.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 50,679 (+9.8%) | $18.97M (+11.1%) | 3.5% | $374.24 | $251.86 | +48.6% | MRNGSTR TTL STK | 922908769 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,845 (+624.5%) | $2.239M (+539.7%) | 0.4% | $150.86 | $142.87 | +5.6% | CLASS A COM STK | 84615Q103 |
| VOO | VANGUARD INDEX FDS | 35,189 (+5.7%) | $24.66M (+7.8%) | 4.6% | $700.85 | $450.77 | +55.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 43,574 (+1.8%) | $33.37M (+4.2%) | 6.2% | $765.85 | $482.84 | +58.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 24,095 (+11.0%) | $5.503M (+26.7%) | 1.0% | $228.38 | $128.37 | +77.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 68,031 (+1.1%) | $19.35M (-5.1%) | 3.6% | $284.49 | $215.97 | +31.7% | MRNGSTR SML CAP | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,147 (+25.3%) | $1.711M (+100.9%) | 0.3% | $187.05 | $168.62 | +10.9% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,641 (+735.7%) | $890K (+740.7%) | 0.2% | $157.85 | $155.99 | +1.2% | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 816,842 (+1.1%) | $24.51M (+3.0%) | 4.6% | $30.00 | $21.74 | +38.0% | US LRG CAP ETF | 808524201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,668 (+1.5%) | $2.228M (+44.4%) | 0.4% | $72.64 | $55.44 | +31.0% | SHS | 315948109 |
| VEA | VANGUARD TAX-MANAGED FDS | 535,870 (+2.7%) | $37.84M (+1.8%) | 7.0% | $70.61 | $50.11 | +40.9% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 8,151 (+315.2%) | $847K (+281.0%) | 0.2% | $103.92 | $99.31 | +4.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,781 (+199.1%) | $945K (+174.0%) | 0.2% | $107.63 | $89.89 | +19.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 14,777 (+11.4%) | $3.682M (+16.5%) | 0.7% | $249.15 | $174.92 | +42.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,108 (+9.2%) | $5.259M (+9.7%) | 1.0% | $739.81 | $507.65 | +45.7% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 138,891 (+1.0%) | $4.532M (-8.8%) | 0.8% | $32.63 | $24.65 | +32.4% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 49,216 (+3.9%) | $8.184M (+5.1%) | 1.5% | $166.28 | $123.71 | +34.4% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,058 (+5.2%) | $1.492M (+35.4%) | 0.3% | $725.07 | $541.88 | +33.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 14,110 (+34.9%) | $1.271M (+41.2%) | 0.2% | $90.11 | $82.83 | +8.8% | MRNGSTR GRWT ETF | 922908736 |
| QUAL | ISHARES TR | 2,730 (+151.4%) | $607K (+154.6%) | 0.1% | $222.26 | $212.13 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,769 (+4160.0%) | $357K (+4186.6%) | 0.1% | $128.94 | $125.26 | +2.9% | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,753 (+60.9%) | $876K (+58.7%) | 0.2% | $233.34 | $206.76 | +12.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 6,098 (+32.8%) | $1.318M (+31.7%) | 0.2% | $216.09 | $187.31 | +15.4% | MRNGSTR VAL ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 5,346 (+192.5%) | $454K (+190.6%) | 0.1% | $84.96 | $83.05 | +2.3% | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,085 (+421.3%) | $552K (+80.6%) | 0.1% | $264.75 | $231.06 | +14.6% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 67,767 (+16.2%) | $1.862M (+15.2%) | 0.3% | $27.47 | $20.88 | +31.6% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 29,918 (+15.7%) | $3.025M (+8.7%) | 0.6% | $101.10 | $106.58 | -5.1% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 6,726 (+31.8%) | $845K (+38.6%) | 0.2% | $125.67 | $108.19 | +16.2% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,956 (+79.3%) | $430K (+102.7%) | 0.1% | $145.31 | $111.36 | +30.5% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 12,603 (+80.0%) | $516K (+67.2%) | 0.1% | $40.91 | $41.57 | -1.6% | ST STR REAL ETF | 81369Y860 |
| GOOG | ALPHABET INC | 6,318 (+13.6%) | $2.153M (+9.6%) | 0.4% | $340.76 | $176.58 | +93.0% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 3,549 (+348.1%) | $241K (+309.9%) | 0.0% | $67.97 | $67.87 | +0.2% | COM | 969457100 |
| CVX | CHEVRON CORPORATION | 1,867 (+54.2%) | $381K (+89.9%) | 0.1% | $204.24 | $169.98 | +20.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 290 (+158.9%) | $309K (+139.7%) | 0.1% | $1064.01 | $622.12 | +71.2% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 662 (+130.7%) | $302K (+120.4%) | 0.1% | $456.12 | $320.33 | +42.4% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,194 (+89.5%) | $316K (+97.4%) | 0.1% | $264.72 | $205.72 | +28.7% | COM | 478160104 |
| AGG | ISHARES TR | 532,410 (+4.4%) | $50.33M (-0.3%) | 9.4% | $94.54 | $101.82 | -7.1% | CORE US AGGBD ET | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 228 (+221.1%) | $210K (+208.1%) | 0.0% | $920.75 | $609.12 | +51.4% | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 346,180 (+1.6%) | $28.1M (-0.5%) | 5.2% | $81.16 | $55.61 | +45.9% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,979 (+132.0%) | $247K (+129.8%) | 0.0% | $82.98 | $79.47 | +4.4% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 8,617 (+28.2%) | $676K (+24.8%) | 0.1% | $78.42 | $77.06 | +1.8% | MRNGSTR MID CAP | 922908629 |
| IWM | ISHARES TR | 921 (+126.3%) | $256K (+109.1%) | 0.0% | $277.77 | $263.44 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,304 (+110.7%) | $266K (+92.9%) | 0.0% | $203.97 | $210.40 | -3.1% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 6,393 (+96.5%) | $230K (+108.6%) | 0.0% | $35.93 | $32.33 | +11.1% | US LCAP GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 568 (+1793.3%) | $125K (+1814.0%) | 0.0% | $220.18 | $224.80 | -2.0% | 500 VAL IDX FD | 921932703 |
| LLY | ELI LILLY & CO | 356 (+39.1%) | $412K (+34.1%) | 0.1% | $1158.07 | $773.00 | +49.7% | COM | 532457108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,256 (+28100.0%) | $101K (+26693.4%) | 0.0% | $44.77 | $46.06 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| BAC | BANK OF AMER CORP | 7,449 (+39.0%) | $405K (+32.7%) | 0.1% | $54.43 | $47.21 | +15.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 406 (+1665.2%) | $105K (+1934.0%) | 0.0% | $258.06 | $263.96 | -2.2% | COM | 053015103 |
| SMMD | ISHARES TR | 1,184 (+2787.8%) | $101K (+2588.0%) | 0.0% | $85.52 | $89.72 | -4.7% | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 499 (+326.5%) | $128K (+304.7%) | 0.0% | $257.47 | $271.04 | -5.1% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 907 (+95.5%) | $210K (+83.9%) | 0.0% | $231.52 | $207.29 | +11.7% | EXTEND MKT ETF | 922908652 |
| VRT | VERTIV HOLDINGS CO | 407 (+4422.2%) | $98,127 (+3177.5%) | 0.0% | $241.10 | $270.25 | -10.7% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,143 (+571.6%) | $112K (+550.8%) | 0.0% | $35.61 | $35.01 | — | COM | 293792107 |
| JCI | JOHNSON CONTROLS INTERNATION | 678 (+854.9%) | $101K (+871.8%) | 0.0% | $148.65 | $136.81 | +8.7% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 26,099 (+9.1%) | $849K (+11.9%) | 0.2% | $32.53 | $29.90 | +8.8% | US DIVIDEND EQ | 808524797 |
| SPMO | INVESCO EXCH TRADED FD TR II | 678 (+653.3%) | $103K (+605.4%) | 0.0% | $151.51 | $147.74 | +2.6% | S&P 500 MOMNTM | 46138E339 |
| IWF | ISHARES TR | 1,474 (+85.6%) | $185K (+87.3%) | 0.0% | $125.23 | $118.76 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 630 (+57.5%) | $511K (+19.9%) | 0.1% | $811.06 | $523.96 | +54.7% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,756 (+543.2%) | $99,488 (+517.7%) | 0.0% | $56.66 | $58.22 | -2.7% | INTER TERM TREAS | 92206C706 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,397 (+439600.0%) | $83,056 (+461322.2%) | 0.0% | $18.89 | $18.89 | — | COM NEW | 035710839 |
| PANW | PALO ALTO NETWORKS INC | 389 (+84.4%) | $155K (+114.8%) | 0.0% | $397.34 | $257.46 | +54.3% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 235 (+285.2%) | $114K (+266.5%) | 0.0% | $483.13 | $550.20 | -12.1% | COM | 666807102 |
| CCL | CARNIVAL CORP LTD | 4,086 (+552.7%) | $100K (+460.5%) | 0.0% | $24.54 | $25.16 | — | COMMON SHARES | G2004J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,362 (+112.0%) | $184K (+80.9%) | 0.0% | $77.77 | $77.33 | +0.6% | COM | 595017104 |
| SO | SOUTHERN CO | 7,016 (+1.4%) | $582K (-12.2%) | 0.1% | $82.89 | $60.19 | +37.7% | COM | 842587107 |
| MSTR | STRATEGY INC | 1,120 (+6.0%) | $171K (+86.6%) | 0.0% | $153.02 | $203.81 | -24.9% | CL A NEW | 594972408 |
| CAVA | CAVA GROUP INC | 1,461 (+146000.0%) | $79,041 (+99951.9%) | 0.0% | $54.10 | $63.61 | -14.9% | COM | 148929102 |
| RCL | ROYAL CARIBBEAN GROUP | 328 (+1071.4%) | $87,316 (+867.3%) | 0.0% | $266.21 | $272.32 | -2.4% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 387 (+1.6%) | $198K (-28.1%) | 0.0% | $511.28 | $162.57 | +214.6% | COM | 038222105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,737 (+393.6%) | $101K (+325.1%) | 0.0% | $14.94 | $16.58 | -9.9% | COM CL A | 76954A103 |
| SNOW | SNOWFLAKE INC | 227 (+609.4%) | $77,003 (+852.3%) | 0.0% | $339.22 | $285.81 | +18.8% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 258 (+3125.0%) | $70,648 (+3299.8%) | 0.0% | $273.83 | $243.68 | +12.4% | CL A COM | 23804L103 |
| SPDW | SPDR INDEX SHS FDS | 3,990 (+49.3%) | $200K (+48.7%) | 0.0% | $50.21 | $36.98 | +35.8% | ST STR PO EX ETF | 78463X889 |
| FBCG | FIDELITY COVINGTON TRUST | 1,329 (+304.0%) | $84,007 (+311.1%) | 0.0% | $63.21 | $57.57 | +9.8% | BLUE CHIP GRWTH | 316092352 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 (+276.7%) | $76,070 (+411.4%) | 0.0% | $673.19 | $571.71 | +18.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 540 (+17.1%) | $298K (+25.8%) | 0.1% | $551.79 | $453.21 | +21.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 909 (+1.9%) | $383K (+18.5%) | 0.1% | $421.30 | $204.01 | +106.6% | COM | 031162100 |
| IVW | ISHARES TR | 2,161 (+19.5%) | $307K (+23.6%) | 0.1% | $142.25 | $104.36 | +36.3% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 852 (+9.2%) | $280K (-17.2%) | 0.1% | $328.55 | $102.91 | +219.2% | COM NEW | 512807306 |
| AVDE | AMERICAN CENTY ETF TR | 1,119 (+125.6%) | $101K (+128.0%) | 0.0% | $90.08 | $90.93 | -0.9% | INTL EQT ETF | 025072703 |
| XLK | SELECT SECTOR SPDR TR | 299 (+1768.8%) | $58,583 (+1821.4%) | 0.0% | $195.93 | $182.25 | +7.4% | ST STR TECHN ETF | 81369Y803 |
| HRB | BLOCK H & R INC | 1,497 (+648.5%) | $61,153 (+703.0%) | 0.0% | $40.85 | $45.24 | -9.7% | COM | 093671105 |
| DYNF | BLACKROCK ETF TRUST | 1,056 (+200.9%) | $73,117 (+206.1%) | 0.0% | $69.24 | $64.07 | +8.1% | ISHARES US EQUIT | 09290C103 |
| GLW | CORNING INC | 574 (+6.9%) | $88,276 (-35.7%) | 0.0% | $153.79 | $54.80 | +180.6% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 170 (+109.9%) | $86,516 (+110.0%) | 0.0% | $508.92 | $528.57 | -3.7% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,040 (+30.4%) | $174K (+34.9%) | 0.0% | $85.47 | $78.72 | +8.6% | 500 GRTH IDX F | 921932505 |
| ANET | ARISTA NETWORKS INC | 1,121 (+3.3%) | $228K (+23.8%) | 0.0% | $203.50 | $95.39 | +113.4% | COM SHS | 040413205 |
| TOST | TOAST INC | 1,508 (+18750.0%) | $43,717 (+19504.0%) | 0.0% | $28.99 | $32.17 | -9.9% | CL A | 888787108 |
| ED | CONSOLIDATED EDISON INC | 418 (+8260.0%) | $42,730 (+7530.4%) | 0.0% | $102.22 | $108.08 | -5.4% | COM | 209115104 |
| PEP | PEPSICO INC | 460 (+245.9%) | $58,288 (+224.0%) | 0.0% | $126.71 | $143.40 | -11.6% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 1,748 (+1105.5%) | $43,928 (+1045.2%) | 0.0% | $25.13 | $25.94 | -3.1% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 2,877 (+31.0%) | $132K (+41.9%) | 0.0% | $45.87 | $40.71 | +12.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 2,740 (+12.3%) | $169K (+30.1%) | 0.0% | $61.50 | $45.72 | +34.5% | ST STR ENERG ETF | 81369Y506 |
| GLD | SPDR GOLD TR | 666 (+13.8%) | $254K (+17.7%) | 0.0% | $380.80 | $419.03 | -9.1% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 916 (+94.9%) | $86,036 (+79.1%) | 0.0% | $93.93 | $94.49 | -0.6% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 254 (+2.4%) | $101K (+58.8%) | 0.0% | $395.89 | $113.02 | +249.9% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 501 (+559.2%) | $42,763 (+515.6%) | 0.0% | $85.36 | $89.02 | -4.2% | COM | 194162103 |
| EFA | ISHARES TR | 2,143 (+18.9%) | $223K (+18.9%) | 0.0% | $103.89 | $81.81 | +27.0% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 266 (+533.3%) | $41,225 (+534.6%) | 0.0% | $154.98 | $154.66 | +0.4% | FTSE SMCAP ETF | 922042718 |
| KLAC | KLA CORP | 435 (+10.4%) | $84,725 (-28.8%) | 0.0% | $194.77 | $1320.36 | -85.2% | COM NEW | 482480100 |
| ACM | AECOM | 717 (+512.8%) | $42,268 (+417.5%) | 0.0% | $58.95 | $74.63 | -21.0% | COM | 00766T100 |
| COST | COSTCO WHOLESALE CORPORATION | 415 (+12.8%) | $378K (+9.8%) | 0.1% | $910.98 | $594.12 | +53.2% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 835 (+1.2%) | $508K (-6.0%) | 0.1% | $608.76 | $253.15 | +140.6% | SEMICONDUCTR ETF | 92189F676 |
| BOTZ | GLOBAL X FDS | 910 (+9000.0%) | $32,060 (+8336.8%) | 0.0% | $35.23 | $35.80 | -1.6% | RBTCS ARTFL INTE | 37954Y715 |
| CRM | SALESFORCE INC | 313 (+21.3%) | $71,931 (+77.7%) | 0.0% | $229.81 | $204.10 | +12.5% | COM | 79466L302 |
| IUSB | ISHARES TR | 705 | $31,074 (+3107300.0%) | 0.0% | $44.08 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| FTEC | FIDELITY COVINGTON TRUST | 1,303 (+3.3%) | $391K (+8.6%) | 0.1% | $300.11 | $182.74 | +64.2% | MSCI INFO TECH I | 316092808 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 763 (+2019.4%) | $32,443 (+1908.9%) | 0.0% | $42.52 | $45.06 | -5.6% | GLB EX US ETF | 922042676 |
| SPYG | SPDR SERIES TRUST | 2,242 (+8.7%) | $276K (+12.4%) | 0.1% | $123.06 | $105.56 | +16.6% | ST STR P500GRW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 655 (+2747.8%) | $30,692 (+2655.1%) | 0.0% | $46.86 | $47.64 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 (+7.5%) | $155K (-15.9%) | 0.0% | $219.85 | $148.14 | +48.5% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 444 (+404.5%) | $34,677 (+421.9%) | 0.0% | $78.10 | $81.10 | -3.7% | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 801 (+126.3%) | $42,075 (+175.5%) | 0.0% | $52.53 | $64.88 | -19.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 449 (+58.7%) | $56,146 (+90.9%) | 0.0% | $125.05 | $103.76 | +20.6% | COM | 20825C104 |
| T | AT&T INC | 2,667 (+43.3%) | $65,076 (+68.9%) | 0.0% | $24.40 | $22.49 | +8.5% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 5,569 (+10.1%) | $288K (+10.0%) | 0.1% | $51.76 | $40.83 | +26.8% | ST PORT MARK ETF | 78463X509 |
| ABBV | ABBVIE INC | 1,451 (+3.1%) | $380K (+7.2%) | 0.1% | $261.64 | $149.13 | +75.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 15,509 (+4.2%) | $565K (+4.7%) | 0.1% | $36.45 | $26.13 | +39.5% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 625 (+8.5%) | $178K (-12.5%) | 0.0% | $284.44 | $305.04 | -6.7% | COM | 437076102 |
| KO | COCA COLA CO | 1,006 (+33.2%) | $86,563 (+41.0%) | 0.0% | $86.05 | $68.94 | +24.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 219 (+247.6%) | $32,623 (+311.1%) | 0.0% | $148.96 | $123.74 | +20.5% | COM | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 2,279 (+110.4%) | $50,237 (+95.8%) | 0.0% | $22.04 | $22.50 | -2.1% | US REIT ETF | 808524847 |
| IVE | ISHARES TR | 213 (+90.2%) | $48,531 (+91.7%) | 0.0% | $227.85 | $213.77 | +6.8% | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 652 (+60.6%) | $61,329 (+56.6%) | 0.0% | $94.06 | $86.81 | +8.3% | AVANTIS EMGMKT | 025072604 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,082 (+2091.6%) | $23,007 (+2425.5%) | 0.0% | $11.05 | $10.27 | +7.6% | SPONSORED ADR | 60687Y109 |
| EBND | SPDR SERIES TRUST | 1,217 (+607.6%) | $25,071 (+596.6%) | 0.0% | $20.60 | $21.01 | -1.9% | SST SPDR BLOOMBE | 78464A391 |
| INSW | INTERNATIONAL SEAWAYS INC | 180 (+5900.0%) | $19,826 (+8520.0%) | 0.0% | $110.14 | $95.58 | +15.2% | COM | Y41053102 |
| IGSB | ISHARES TR | 1,506 (+36.3%) | $77,130 (+33.2%) | 0.0% | $51.22 | $52.18 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| CRWV | COREWEAVE INC | 256 (+725.8%) | $22,303 (+622.7%) | 0.0% | $87.12 | $87.30 | -0.2% | COM CL A | 21873S108 |
| SPYV | SPDR SERIES TRUST | 339 (+1069.0%) | $20,743 (+1076.6%) | 0.0% | $61.19 | $61.84 | -1.1% | ST STR P500VAL | 78464A508 |
| LIN | LINDE PLC | 88 (+100.0%) | $41,829 (+83.0%) | 0.0% | $475.33 | $448.46 | +5.8% | SHS | G54950103 |
| VLUE | ISHARES TR | 263 (+57.5%) | $52,165 (+56.3%) | 0.0% | $198.35 | $139.50 | +41.9% | MSCI USA VALUE | 46432F388 |
| MGK | VANGUARD WORLD FD | 390 (+95.0%) | $36,134 (+105.5%) | 0.0% | $92.65 | $84.89 | +9.1% | MRNGSTR MEGA CAP | 921910816 |
| SHEL | SHELL PLC | 470 (+36.2%) | $44,643 (+66.9%) | 0.0% | $94.99 | $79.58 | +19.4% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 511 (+13.8%) | $127K (+16.4%) | 0.0% | $247.77 | $193.65 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FD | 360 (+10.8%) | $114K (+17.2%) | 0.0% | $316.00 | $263.21 | +20.1% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 19,030 (+3.4%) | $1.335M (-1.2%) | 0.2% | $70.15 | $74.62 | -6.0% | TOTAL BND MRKT | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 63 (+23.5%) | $48,044 (+50.0%) | 0.0% | $762.60 | $721.08 | +5.2% | COM | 75886F107 |
| PFE | PFIZER INC | 1,548 (+30.9%) | $44,140 (+54.9%) | 0.0% | $28.51 | $31.33 | -9.0% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 215 (+50.3%) | $37,089 (+72.8%) | 0.0% | $172.51 | $146.01 | +17.9% | ENERGY ETF | 92204A306 |
| EFV | ISHARES TR | 653 (+38.3%) | $51,692 (+43.0%) | 0.0% | $79.16 | $64.21 | +23.3% | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD TR | 230 (+389.4%) | $18,902 (+406.3%) | 0.0% | $82.18 | $86.82 | -5.3% | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 474 (+3.0%) | $110K (-12.0%) | 0.0% | $231.15 | $280.76 | -17.7% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 128 (+2033.3%) | $15,136 (+1741.4%) | 0.0% | $118.25 | $125.22 | -5.3% | COM | 025537101 |
| MTUM | ISHARES TR | 350 (+23.7%) | $111K (+14.5%) | 0.0% | $317.66 | $237.50 | +33.6% | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 163 (+2.5%) | $147K (-8.6%) | 0.0% | $902.99 | $549.45 | +63.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,868 (+4.3%) | $117K (+13.0%) | 0.0% | $62.39 | $49.57 | +25.9% | COM | 110122108 |
| ECL | ECOLAB INC | 211 (+31.9%) | $57,949 (+30.0%) | 0.0% | $274.64 | $233.46 | +17.6% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 139 (+59.8%) | $38,996 (+50.9%) | 0.0% | $280.55 | $215.55 | +29.9% | COM | 882508104 |
| DIA | STATE STR SPDR DOW JONES IND | 283 (+13.2%) | $144K (+10.0%) | 0.0% | $508.49 | $360.50 | +41.1% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 55 (+243.8%) | $18,304 (+217.1%) | 0.0% | $332.80 | $337.43 | -1.7% | COM | 369550108 |
| USRT | ISHARES TR | 211 (+1818.2%) | $12,994 (+1677.6%) | 0.0% | $61.58 | $66.16 | -6.9% | CRE U S REIT ETF | 464288521 |
| KGC | KINROSS GOLD CORP | 641 (+378.4%) | $15,425 (+386.7%) | 0.0% | $24.06 | $25.17 | -4.3% | COM | 496902404 |
| DIS | DISNEY WALT CO | 401 (+29.8%) | $42,016 (+41.1%) | 0.0% | $104.78 | $105.63 | -0.7% | COM | 254687106 |
| CVSA | COVISTA INC | 102 (+5000.0%) | $12,434 (+4873.6%) | 0.0% | $121.90 | $120.30 | — | COM | 00737L103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,323 (+20.6%) | $102K (+13.4%) | 0.0% | $77.40 | $69.81 | +10.9% | US SMALL CAP ETF | 25434V500 |
| KMI | KINDER MORGAN INC DEL | 657 (+163.9%) | $19,810 (+148.8%) | 0.0% | $30.15 | $27.88 | +8.1% | COM | 49456B101 |
| RTX | RTX CORPORATION | 1,771 (+5.9%) | $329K (+3.6%) | 0.1% | $185.62 | $133.32 | +39.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 64 (+1500.0%) | $11,661 (+2508.7%) | 0.0% | $182.20 | $176.23 | +4.1% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 113 (+182.5%) | $15,144 (+281.3%) | 0.0% | $134.02 | $135.83 | -1.3% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 2,785 (+4.5%) | $110K (-9.1%) | 0.0% | $39.44 | $40.78 | -3.3% | ST STR UTIL ETF | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 336 (+55.6%) | $38,365 (+40.0%) | 0.0% | $114.18 | $111.68 | +2.1% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 408 (+58.8%) | $19,292 (+125.3%) | 0.0% | $47.28 | $50.56 | -6.4% | SHS BEN INT | 46438F101 |
| VEEV | VEEVA SYS INC | 45 (+275.0%) | $12,846 (+503.1%) | 0.0% | $285.47 | $216.28 | +32.0% | CL A COM | 922475108 |
| NEM | NEWMONT CORP | 144 (+125.0%) | $16,570 (+177.3%) | 0.0% | $115.07 | $90.33 | +27.7% | COM | 651639106 |
| TGT | TARGET CORP | 222 (+20.0%) | $34,755 (+43.6%) | 0.0% | $156.55 | $130.40 | +20.2% | COM | 87612E106 |
| AVDV | AMERICAN CENTY ETF TR | 238 (+57.6%) | $25,992 (+66.7%) | 0.0% | $109.21 | $104.26 | +4.9% | INTL SMCP VLU | 025072802 |
| USMV | ISHARES TR | 448 (+29.5%) | $43,694 (+30.9%) | 0.0% | $97.53 | $95.03 | +2.5% | MSCI USA MIN ETF | 46429B697 |
| VOT | VANGUARD INDEX FDS | 189 (+28.6%) | $55,207 (+22.6%) | 0.0% | $292.10 | $256.75 | +13.8% | MRNGSTR MD CP GR | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 1,357 (+16.7%) | $59,252 (+19.3%) | 0.0% | $43.66 | $85.40 | -48.9% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 659 (+7.3%) | $65,144 (+16.9%) | 0.0% | $98.85 | $100.67 | -1.8% | COM | 002824100 |
| MET | METLIFE INC | 582 (+7.8%) | $54,765 (+19.9%) | 0.0% | $94.10 | $75.89 | +24.1% | COM | 59156R108 |
| FDVV | FIDELITY COVINGTON TRUST | 1,067 (+15.1%) | $64,810 (+16.0%) | 0.0% | $60.74 | $52.17 | +16.4% | HIGH DIVID ETF | 316092840 |
| ONEQ | FIDELITY COMWLTH TR | 1,001 (+6.4%) | $106K (+9.1%) | 0.0% | $105.86 | $57.63 | +83.7% | NASDAQ COMPSIT | 315912808 |
| FCX | FREEPORT MCMORAN INC | 269 (+68.1%) | $18,858 (+86.9%) | 0.0% | $70.10 | $52.24 | +34.0% | CL B | 35671D857 |
| SLYV | SPDR SERIES TRUST | 1,493 (+1.1%) | $152K (-5.4%) | 0.0% | $102.12 | $83.32 | +22.6% | ST STR SP600SM C | 78464A300 |
| HWM | HOWMET AEROSPACE INC | 232 (+2.7%) | $52,373 (-13.9%) | 0.0% | $225.75 | $182.46 | +24.0% | COM | 443201108 |
| SDY | SPDR SERIES TRUST | 213 (+41.1%) | $31,256 (+36.0%) | 0.0% | $146.74 | $132.38 | +10.6% | ST STR SP DIV | 78464A763 |
| IRM | IRON MTN INC DEL | 738 (+3.5%) | $81,920 (-9.1%) | 0.0% | $111.00 | $48.04 | — | COM | 46284V101 |
| IUSG | ISHARES TR | 572 (+4.6%) | $111K (+7.7%) | 0.0% | $193.60 | $126.93 | +52.6% | CORE S&P US GWT | 464287671 |
| VLO | VALERO ENERGY CORP | 30 (+100.0%) | $11,776 (+194.0%) | 0.0% | $392.53 | $261.08 | +48.5% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 268 (+28.8%) | $17,123 (+82.5%) | 0.0% | $63.89 | $22.95 | +178.4% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 60 (+33.3%) | $15,371 (+101.4%) | 0.0% | $256.18 | $135.74 | +88.1% | COM | 718546104 |
| BLK | BLACKROCK INC | 20 (+42.9%) | $21,373 (+56.6%) | 0.0% | $1068.65 | $1044.27 | +1.3% | COM | 09290D101 |
| FTNT | FORTINET INC | 82 (+78.3%) | $14,638 (+107.7%) | 0.0% | $178.51 | $108.09 | +65.4% | COM | 34959E109 |
| NUE | NUCOR CORP | 45 (+221.4%) | $10,532 (+236.6%) | 0.0% | $234.04 | $224.61 | +4.1% | COM | 670346105 |
| SPMD | SPDR SERIES TRUST | 364 (+58.3%) | $22,950 (+47.4%) | 0.0% | $63.05 | $63.56 | -0.8% | ST STR P400MID | 78464A847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 408 (+2.3%) | $63,090 (-10.5%) | 0.0% | $154.63 | $87.41 | +76.9% | AEROSPACE DEFN | 46137V100 |
| ALB | ALBEMARLE CORP | 85 (+553.8%) | $8,996 (+412.3%) | 0.0% | $105.84 | $126.33 | -16.3% | COM | 012653101 |
| DELL | DELL TECHNOLOGIES INC | 48 (+11.6%) | $25,557 (+39.3%) | 0.0% | $532.44 | $133.03 | +304.4% | CL C | 24703L202 |
| — | FS SPECIALTY LENDING FD | 8,046 (+3.8%) | $93,577 (+8.3%) | 0.0% | $11.63 | $13.90 | — | COM SH BEN INT | 644323107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 174 (+62.6%) | $16,998 (+72.6%) | 0.0% | $97.69 | $86.17 | +13.4% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 497 (+33.2%) | $34,030 (+26.5%) | 0.0% | $68.47 | $74.81 | -8.4% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 233 (+703.4%) | $9,708 (+252.9%) | 0.0% | $41.67 | $64.96 | -35.9% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 230 (+39.4%) | $19,848 (+53.8%) | 0.0% | $86.30 | $86.55 | -0.3% | SHS | G5960L103 |
| IGF | ISHARES TR | 1,655 (+1.3%) | $102K (-6.3%) | 0.0% | $61.56 | $53.80 | +14.4% | GLB INFRASTR ETF | 464288372 |
| WDC | WESTERN DIGITAL CORP | 44 (+4.8%) | $20,023 (-25.5%) | 0.0% | $455.07 | $53.92 | +742.8% | COM | 958102105 |
| SCCO | SOUTHERN COPPER CORP | 35 (+1650.0%) | $7,093 (+1932.4%) | 0.0% | $202.66 | $189.79 | +6.8% | COM | 84265V105 |
| MCK | MCKESSON CORP | 21 (+40.0%) | $17,900 (+58.3%) | 0.0% | $852.38 | $644.48 | +32.5% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FD | 289 (+22.5%) | $37,607 (+21.0%) | 0.0% | $130.13 | $120.58 | +7.9% | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 157 (+24.6%) | $26,442 (+32.3%) | 0.0% | $168.42 | $155.81 | +8.1% | ST STR CARE ETF | 81369Y209 |
| HON | HONEYWELL INTL INC | 94 (+56.7%) | $19,863 (+47.9%) | 0.0% | $211.31 | $219.35 | — | COM | 438516205 |
| DVN | DEVON ENERGY CORP NEW | 166 (+418.8%) | $7,653 (+482.0%) | 0.0% | $46.10 | $47.18 | -2.4% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 147 (+12.2%) | $58,376 (+12.1%) | 0.0% | $397.12 | $258.03 | +53.7% | COM | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 119 (+29.3%) | $33,030 (+22.7%) | 0.0% | $277.56 | $280.83 | -0.9% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 443 (+11.9%) | $72,308 (+8.8%) | 0.0% | $163.22 | $191.29 | -14.7% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 207 (+2.0%) | $93,733 (-5.8%) | 0.0% | $452.82 | $373.47 | +21.0% | SHS | G8994E103 |
| EEM | ISHARES TR | 1,171 (+10.6%) | $78,200 (+8.0%) | 0.0% | $66.78 | $51.23 | +30.4% | MSCI EMG MKT ETF | 464287234 |
| HOOD | ROBINHOOD MKTS INC | 54 (+1700.0%) | $6,075 (+1822.5%) | 0.0% | $112.50 | $106.40 | +5.7% | COM CL A | 770700102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,444 (+1.5%) | $716K (-0.8%) | 0.1% | $208.04 | $169.14 | +23.0% | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 58 (+544.4%) | $6,437 (+567.0%) | 0.0% | $110.98 | $111.69 | -0.6% | ST STR SVC ETF | 81369Y852 |
| BX | BLACKSTONE INC | 86 (+138.9%) | $9,643 (+127.4%) | 0.0% | $112.13 | $125.72 | -10.8% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP | 39 (+550.0%) | $6,350 (+569.8%) | 0.0% | $162.82 | $166.46 | — | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 77 (+670.0%) | $6,113 (+700.1%) | 0.0% | $79.39 | $79.87 | -0.6% | COM | 039483102 |
| DASH | DOORDASH INC | 52 (+126.1%) | $9,567 (+124.2%) | 0.0% | $183.98 | $199.93 | -8.2% | CL A | 25809K105 |
| BK | BANK OF NY MELLON CORP | 63 (+133.3%) | $9,060 (+135.1%) | 0.0% | $143.81 | $102.15 | — | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 65 (+71.1%) | $13,553 (+61.7%) | 0.0% | $208.51 | $161.72 | +28.2% | COM | 743315103 |
| CSX | CSX CORP | 235 (+88.0%) | $10,950 (+83.6%) | 0.0% | $46.60 | $39.71 | +17.1% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 292 (+49.0%) | $22,134 (+28.8%) | 0.0% | $75.80 | $80.36 | -5.7% | COM | 65339F101 |
| EOG | EOG RES INC | 40 (+566.7%) | $5,511 (+607.4%) | 0.0% | $137.78 | $136.67 | +0.8% | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 167 (+51.8%) | $14,279 (+48.9%) | 0.0% | $85.50 | $76.17 | +12.2% | COM CL A | 45841N107 |
| CIEN | CIENA CORP | 30 (+150.0%) | $10,555 (+79.3%) | 0.0% | $351.83 | $281.75 | +24.9% | COM NEW | 171779309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32 (+33.3%) | $15,597 (+41.5%) | 0.0% | $487.41 | $600.78 | -18.9% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 34 (+580.0%) | $5,288 (+638.5%) | 0.0% | $155.53 | $145.77 | +6.4% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 36 (+111.8%) | $9,503 (+88.0%) | 0.0% | $263.97 | $191.05 | +38.3% | COM | 573874104 |
| BINC | BLACKROCK ETF TRUST II | 670 (+18.4%) | $34,030 (+14.9%) | 0.0% | $50.79 | $52.16 | -2.6% | ISHA FLEX IN ETF | 092528603 |
| EW | EDWARDS LIFESCIENCES CORP | 58 (+625.0%) | $5,044 (+561.1%) | 0.0% | $86.97 | $87.86 | -1.8% | COM | 28176E108 |
| EMN | EASTMAN CHEM CO | 72 (+1100.0%) | $4,669 (+1061.4%) | 0.0% | $64.85 | $70.46 | -8.0% | COM | 277432100 |
| ITA | ISHARES TR | 258 (+8.4%) | $53,530 (-7.4%) | 0.0% | $207.48 | $124.42 | +66.5% | US AER DEF ETF | 464288760 |
| APH | AMPHENOL CORP | 817 (+122.6%) | $68,892 (+6.6%) | 0.0% | $84.32 | $121.25 | -30.5% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 140 (+48.9%) | $15,238 (+38.2%) | 0.0% | $108.84 | $102.19 | +6.5% | ST STR DISCR ETF | 81369Y407 |
| ZM | ZOOM COMMUNICATIONS INC | 109 (+65.2%) | $9,894 (+73.7%) | 0.0% | $90.77 | $94.98 | -4.4% | CL A | 98980L101 |
| PPL | PPL CORP | 266 (+111.1%) | $8,752 (+91.0%) | 0.0% | $32.90 | $31.22 | +5.3% | COM | 69351T106 |
| DOW | DOW HLDGS INC | 1,353 (+11.8%) | $37,262 (+12.6%) | 0.0% | $27.54 | $30.18 | -8.7% | COM | 260557103 |
| IUSV | ISHARES TR | 695 (+5.6%) | $76,651 (+5.7%) | 0.0% | $110.29 | $77.62 | +42.1% | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 40 (+53.8%) | $12,960 (+44.3%) | 0.0% | $324.00 | $288.25 | +12.2% | COM | 824348106 |
| SLB | SLB LIMITED | 82 (+2633.3%) | $3,996 (+2754.3%) | 0.0% | $48.73 | $51.27 | -5.0% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 50 (+72.4%) | $9,745 (+64.9%) | 0.0% | $194.90 | $174.17 | +10.9% | COM | 14040H105 |
| PODD | INSULET CORP | 34 (+750.0%) | $4,436 (+628.4%) | 0.0% | $130.47 | $164.23 | -20.6% | COM | 45784P101 |
| SNPS | SYNOPSYS INC | 17 (+112.5%) | $7,603 (+101.0%) | 0.0% | $447.24 * | $422.23 | +3.0% | COM | 871607107 |
| SPSM | SPDR SERIES TRUST | 2,811 (+6.4%) | $149K (-2.5%) | 0.0% | $52.86 | $45.91 | +15.1% | ST STR SP600 SML | 78468R853 |
| SRE | SEMPRA | 72 (+260.0%) | $5,603 (+204.2%) | 0.0% | $77.82 | $83.85 | -7.0% | COM | 816851109 |
| B | BARRICK MNG CORP | 411 (+16.4%) | $16,696 (+28.7%) | 0.0% | $40.62 | $34.87 | +16.6% | COM SHS | 06849F108 |
| MAS | MASCO CORP | 57 (+2750.0%) | $3,842 (+2257.1%) | 0.0% | $67.40 | $72.94 | -7.6% | COM | 574599106 |
| BKR | BAKER HUGHES COMPANY | 99 (+209.4%) | $5,436 (+205.9%) | 0.0% | $54.91 | $49.05 | +11.9% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP | 2,117 (+3.8%) | $98,009 (-3.6%) | 0.0% | $46.30 | $39.21 | +18.1% | COM | 89832Q109 |
| BA | BOEING CO | 310 (+9.5%) | $57,757 (-5.9%) | 0.0% | $186.31 | $202.43 | -8.1% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 7 (+133.3%) | $7,914 (+79.5%) | 0.0% | $1130.57 * | $941.83 | +14.9% | COM | 893641100 |
| SYY | SYSCO CORP | 1,326 (+3.8%) | $103K (-3.2%) | 0.0% | $77.96 | $75.13 | +3.8% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 151 (+32.5%) | $17,218 (+24.9%) | 0.0% | $114.03 | $133.10 | -14.3% | COM | 256746108 |
| KKR | KKR & CO INC | 69 (+115.6%) | $6,293 (+114.8%) | 0.0% | $91.20 | $109.41 | -16.5% | COM | 48251W104 |
| BE | BLOOM ENERGY CORP | 166 (+17.7%) | $45,979 (+7.7%) | 0.0% | $276.98 | $128.23 | +116.0% | COM CL A | 093712107 |
| EMXC | ISHARES INC | 576 (+9.5%) | $57,096 (+6.1%) | 0.0% | $99.13 | $58.20 | +70.2% | MSCI EMRG CHN | 46434G764 |
| KEY | KEYCORP | 1,226 (+1.5%) | $24,601 (-11.6%) | 0.0% | $20.07 | $15.06 | +33.3% | COM | 493267108 |
| TJX | TJX COS INC NEW | 409 (+21.7%) | $54,088 (+6.3%) | 0.0% | $132.24 | $112.78 | +17.3% | COM | 872540109 |
| C | CITIGROUP INC | 427 (+2.2%) | $55,335 (-5.4%) | 0.0% | $129.59 | $93.21 | +38.9% | COM NEW | 172967424 |
| RWL | INVESCO EXCH TRADED FD TR II | 401 (+5.5%) | $51,649 (+6.3%) | 0.0% | $128.80 | $103.88 | +23.9% | S&P 500 REVENUE | 46138G698 |
| VTIP | VANGUARD MALVERN FDS | 62 (+6100.0%) | $3,062 (+5003.3%) | 0.0% | $49.39 | $49.57 | -0.7% | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 1,167 (+1.7%) | $85,059 (-3.4%) | 0.0% | $72.89 | $75.47 | -3.5% | INTERMED TERM | 921937819 |
| ITT | ITT INC | 17 (+466.7%) | $3,431 (+519.3%) | 0.0% | $201.82 | $197.83 | +2.0% | COM | 45073V108 |
| YUM | YUM BRANDS INC | 150 (+36.4%) | $20,441 (+16.3%) | 0.0% | $136.27 | $129.70 | +5.1% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 (+100.0%) | $7,058 (+64.2%) | 0.0% | $235.27 | $277.69 | -14.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 86 (+13.2%) | $23,472 (+13.2%) | 0.0% | $272.93 | $221.31 | +23.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 190 (+19.5%) | $35,757 (+7.7%) | 0.0% | $188.19 | $121.96 | +54.2% | COM NEW | 617446448 |
| EXC | EXELON CORP | 81 (+406.3%) | $3,282 (+333.6%) | 0.0% | $40.52 | $44.30 | -8.8% | COM | 30161N101 |
| INTU | INTUIT | 42 (+20.0%) | $11,535 (+27.3%) | 0.0% | $274.64 | $438.62 | -37.1% | COM | 461202103 |
| UAL | UNITED AIRLS HLDGS INC | 40 (+166.7%) | $4,438 (+117.5%) | 0.0% | $110.95 | $92.28 | +20.2% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 45 (+2150.0%) | $2,469 (+2986.3%) | 0.0% | $54.87 | $56.55 | -2.2% | COM | 674599105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 118 (+8.3%) | $12,165 (+24.2%) | 0.0% | $103.09 | $47.13 | +118.7% | NASDAQ CYB ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52 (+4.0%) | $27,359 (+9.4%) | 0.0% | $526.13 | $355.42 | +47.1% | COM | 92532F100 |
| CME | CME GROUP INC | 35 (+12.9%) | $9,167 (+34.0%) | 0.0% | $261.91 | $196.70 | +33.2% | COM | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 101 (+621.4%) | $2,720 (+534.0%) | 0.0% | $26.93 | $28.99 | -7.3% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 67 (+39.6%) | $16,371 (+15.8%) | 0.0% | $244.34 | $267.02 | -8.4% | COM | 929160109 |
| GWW | WW GRAINGER INC | 4 (+100.0%) | $5,581 (+65.4%) | 0.0% | $1395.25 * | $959.61 | +29.8% | COM | 384802104 |
| ALL | ALLSTATE CORP | 15 (+200.0%) | $3,277 (+188.7%) | 0.0% | $218.47 | $219.51 | +1.1% | COM | 020002101 |
| COIN | COINBASE GLOBAL INC | 35 (+16.7%) | $6,525 (+48.8%) | 0.0% | $186.43 | $289.25 | -35.6% | COM CL A | 19260Q107 |
| UPS | UNITED PARCEL SVCS INC | 167 (+1.2%) | $15,621 (-12.0%) | 0.0% | $93.54 | $133.44 | -30.0% | CL B | 911312106 |
| VTR | VENTAS INC | 35 (+250.0%) | $2,976 (+235.1%) | 0.0% | $85.03 | $73.33 | — | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 77 (+2.7%) | $18,034 (+12.9%) | 0.0% | $234.21 | $133.00 | +75.2% | COM | 74834L100 |
| GDXJ | VANECK ETF TRUST | 69 (+13.1%) | $7,863 (+31.2%) | 0.0% | $113.96 | $104.56 | +9.0% | JUNIOR GOLD MINE | 92189F791 |
| XBI | SPDR SERIES TRUST | 69 (+21.1%) | $10,910 (+20.6%) | 0.0% | $158.12 | $122.18 | +29.1% | ST STR SP BIOT | 78464A870 |
| GDX | VANECK ETF TRUST | 79 (+16.2%) | $6,937 (+35.2%) | 0.0% | $87.81 | $80.16 | +9.5% | GOLD MINERS ETF | 92189F106 |
| WELL | WELLTOWER INC | 60 (+13.2%) | $13,836 (+14.9%) | 0.0% | $230.60 | $103.98 | — | COM | 95040Q104 |
| EVRG | EVERGY INC | 69 (+64.3%) | $5,447 (+48.5%) | 0.0% | $78.94 | $81.35 | -3.6% | COM | 30034W106 |
| CCJ | CAMECO CORP | 32 (+220.0%) | $2,774 (+172.2%) | 0.0% | $86.69 | $100.56 | -13.8% | COM | 13321L108 |
| IQV | IQVIA HLDGS INC | 18 (+12.5%) | $4,840 (+56.5%) | 0.0% | $268.89 | $213.48 | +25.9% | COM | 46266C105 |
| VWOB | VANGUARD WHITEHALL FDS | 30 (+900.0%) | $1,920 (+850.5%) | 0.0% | $64.00 | $65.88 | -4.2% | EM MK GOV BD ETF | 921946885 |
| ENB | ENBRIDGE INC | 390 (+28.7%) | $18,132 (+10.4%) | 0.0% | $46.49 | $49.77 | -6.6% | COM | 29250N105 |
| ROST | ROSS STORES INC | 29 (+20.8%) | $6,856 (+32.2%) | 0.0% | $236.41 | $143.62 | +62.5% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 25 (+150.0%) | $2,784 (+149.5%) | 0.0% | $111.36 | $110.04 | +3.2% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,574 (+9.9%) | $50,290 (+3.3%) | 0.0% | $31.95 | $59.00 | -45.9% | COM | 169656105 |
| NVT | NVENT ELEC PLC | 14 (+250.0%) | $2,266 (+223.7%) | 0.0% | $161.86 | $141.79 | +13.1% | SHS | G6700G107 |
| FDX | FEDEX CORP | 56 (+21.7%) | $16,030 (+10.7%) | 0.0% | $286.25 | $263.15 | +8.3% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 101 (+20.2%) | $20,233 (+8.0%) | 0.0% | $200.33 | $112.37 | — | COM | 828806109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 150 (+27.1%) | $6,656 (+28.9%) | 0.0% | $44.37 | $40.54 | — | COM UNIT LP INT | 958669103 |
| MSI | MOTOROLA SOLUTIONS INC | 7 (+75.0%) | $3,256 (+82.3%) | 0.0% | $465.14 * | $364.73 | +22.3% | COM NEW | 620076307 |
| STT | STATE STR CORP | 24 (+50.0%) | $4,224 (+52.0%) | 0.0% | $176.00 | $110.45 | +58.1% | COM | 857477103 |
| COHR | COHERENT CORP | 7 (+600.0%) | $2,015 (+245.0%) | 0.0% | $287.86 | $289.50 | -0.6% | COM | 19247G107 |
| MCO | MOODYS CORP | 13 (+30.0%) | $5,779 (+31.3%) | 0.0% | $444.54 * | $382.00 | +18.9% | COM | 615369105 |
| CALY | CALLAWAY GOLF CO | 108 (+1250.0%) | $1,522 (+907.9%) | 0.0% | $14.09 | $16.68 | -15.5% | COM | 131193104 |
| CMI | CUMMINS INC | 18 (+20.0%) | $9,221 (-12.9%) | 0.0% | $512.28 | $398.74 | +29.6% | COM | 231021106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 32 (+966.7%) | $1,491 (+880.9%) | 0.0% | $46.59 | $47.36 | -1.9% | COM | 98983L108 |
| IJH | ISHARES TR | 11,455 (+7.0%) | $824K (-0.2%) | 0.2% | $71.95 | $63.11 | +14.0% | CORE S&P MCP ETF | 464287507 |
| DKNG | DRAFTKINGS INC NEW | 441 (+57.5%) | $8,379 (+18.5%) | 0.0% | $19.00 | $29.82 | -36.3% | COM CL A | 26142V105 |
| ETN | EATON CORP PLC | 134 (+1.5%) | $57,718 (+2.3%) | 0.0% | $430.73 | $252.53 | +70.2% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 341 (+13.3%) | $14,183 (-8.3%) | 0.0% | $41.59 | $34.52 | +20.6% | COM | 844741108 |
| CLS | CELESTICA INC | 56 (+7.7%) | $20,241 (+6.7%) | 0.0% | $361.45 | $303.47 | +19.1% | COM | 15101Q207 |
| MO | ALTRIA GROUP INC | 193 (+18.4%) | $12,976 (+10.8%) | 0.0% | $67.23 | $58.52 | +15.1% | COM | 02209S103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43 (+1333.3%) | $1,358 (+1443.2%) | 0.0% | $31.58 | $32.13 | -1.7% | SPONSORED ADR | 204448104 |
| CRS | CARPENTER TECHNOLOGY CORP | 8 (+166.7%) | $3,111 (+68.1%) | 0.0% | $388.88 | $454.17 | -14.4% | COM | 144285103 |
| PWR | QUANTA SVCS INC | 14 (+27.3%) | $8,809 (+15.6%) | 0.0% | $629.21 * | $379.77 | +69.2% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 304 (+12.2%) | $111K (-1.0%) | 0.0% | $366.55 | $359.73 | +2.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 179 (+44.4%) | $4,067 (+38.9%) | 0.0% | $22.72 | $25.50 | -10.9% | COM | 500754106 |
| NKE | NIKE INC | 206 (+35.5%) | $7,309 (+17.3%) | 0.0% | $35.48 | $75.35 | -53.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 450 (+10.0%) | $43,814 (-2.3%) | 0.0% | $97.36 | $124.48 | -21.7% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 116 (+17.2%) | $19,370 (+5.6%) | 0.0% | $166.98 | $133.48 | +25.1% | ST STR INDL ETF | 81369Y704 |
| BKLC | BNY MELLON ETF TRUST | 945 (+200.0%) | $46,188 (+2.2%) | 0.0% | $48.88 | $87.74 | -44.3% | US LRG CP CORE | 09661T107 |
| SCHM | SCHWAB STRATEGIC TR | 34 (+466.7%) | $1,157 (+435.6%) | 0.0% | $34.03 | $33.86 | +0.5% | US MID-CAP ETF | 808524508 |
| PLD | PROLOGIS INC. | 55 (+19.6%) | $7,165 (+14.7%) | 0.0% | $130.27 | $110.98 | — | COM | 74340W103 |
| TREX | TREX INC | 24 (+700.0%) | $1,046 (+592.7%) | 0.0% | $43.58 | $45.05 | -3.3% | COM | 89531P105 |
| DNN | DENISON MINES CORP | 757 (+113.2%) | $1,961 (+80.4%) | 0.0% | $2.59 | $3.40 | -23.8% | COM | 248356107 |
| MDLZ | MONDELEZ INTL INC | 96 (+18.5%) | $5,551 (+18.5%) | 0.0% | $57.82 | $60.22 | -4.0% | CL A | 609207105 |
| MBB | ISHARES TR | 114 (+15.2%) | $10,247 (+9.1%) | 0.0% | $89.89 | $95.17 | -5.8% | MBS ETF | 464288588 |
| SANM | SANMINA CORP | 7 (+133.3%) | $1,505 (+131.2%) | 0.0% | $215.00 | $163.02 | +31.8% | COM | 801056102 |
| OKTA | OKTA INC | 6 (+100.0%) | $1,255 (+206.1%) | 0.0% | $209.17 | $126.18 | +65.7% | CL A | 679295105 |
| F | FORD MTR CO | 321 (+45.9%) | $3,871 (+26.6%) | 0.0% | $12.06 | $11.90 | +1.3% | COM | 345370860 |
| WFC | WELLS FARGO & CO | 2,097 (+2.7%) | $168K (-0.5%) | 0.0% | $80.05 | $52.68 | +52.0% | COM | 949746101 |
| EME | EMCOR GROUP INC | 2 (+100.0%) | $1,509 (+81.8%) | 0.0% | $754.50 | $808.45 | -6.7% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17 (+183.3%) | $1,157 (+120.0%) | 0.0% | $68.06 | $71.15 | -5.4% | COM | 744573106 |
| SMLF | ISHARES TR | 375 (+5.0%) | $31,319 (-1.6%) | 0.0% | $83.52 | $75.13 | +11.2% | US SML CAP EQT | 46434V290 |
| VIGI | VANGUARD WHITEHALL FDS | 82 (+5.1%) | $7,774 (+6.3%) | 0.0% | $94.80 | $89.81 | +5.1% | INTL DVD ETF | 921946810 |
| TRNO | TERRENO RLTY CORP | 10 (+150.0%) | $670 (+138.4%) | 0.0% | $67.00 | $64.24 | — | COM | 88146M101 |
| VTRS | VIATRIS INC | 175 (+1.7%) | $3,109 (+13.5%) | 0.0% | $17.77 | $9.68 | +83.1% | COM | 92556V106 |
| AVUV | AMERICAN CENTY ETF TR | 369 (+5.1%) | $43,419 (-0.7%) | 0.0% | $117.67 | $101.83 | +15.7% | US SML CP VALU | 025072877 |
| NXPI | NXP SEMICONDUCTORS N V | 20 (+11.1%) | $4,774 (-6.2%) | 0.0% | $238.70 | $201.94 | +17.6% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 6 (+20.0%) | $1,108 (+36.0%) | 0.0% | $184.67 | $128.90 | +43.2% | COM | 302130109 |
| MTCH | MATCH GROUP INC NEW | 31 (+24.0%) | $1,245 (+30.8%) | 0.0% | $40.16 | $37.25 | +7.8% | COM | 57667L107 |
| USB | US BANCORP | 420 (+3.2%) | $24,278 (-1.2%) | 0.0% | $57.80 | $42.50 | +35.9% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 173 (+1.2%) | $31,768 (+0.8%) | 0.0% | $183.63 | $141.64 | +29.9% | COM | 747525103 |
| RELX | RELX PLC | 10 (+233.3%) | $332 (+245.8%) | 0.0% | $33.20 | $37.90 | -12.5% | SPONSORED ADR | 759530108 |
| EQR | VIVMARK RESIDENTIAL | 15 (+50.0%) | $912 (+34.1%) | 0.0% | $60.80 | $61.84 | — | SH BEN INT | 29476L107 |
| CAG | CONAGRA BRANDS INC | 72 (+30.9%) | $968 (+30.6%) | 0.0% | $13.44 | $14.21 | -5.4% | COM | 205887102 |
| EBAY | EBAY INC. | 77 (+2.7%) | $8,196 (-2.6%) | 0.0% | $106.44 | $48.92 | +116.8% | COM | 278642103 |
| ON | ON SEMICONDUCTOR CORP | 5 (+150.0%) | $385 (+102.6%) | 0.0% | $77.00 | $77.51 | -0.8% | COM | 682189105 |
| FBND | FIDELITY MERRIMACK STR TR | 115 (+1.8%) | $4,959 (-3.7%) | 0.0% | $43.12 | $45.95 | -5.8% | TOTAL BD ETF | 316188309 |
| TALO | TALOS ENERGY INC | 15 (+114.3%) | $245 (+169.2%) | 0.0% | $16.33 | $14.76 | +10.6% | COM | 87484T108 |
| FSYD | FIDELITY COVINGTON TRUST | 108 (+1.9%) | $5,030 (-2.8%) | 0.0% | $46.57 | $48.43 | -3.8% | SUST HIG YIE ETF | 316092212 |
| XLP | SELECT SECTOR SPDR TR | 1,338 (+2.9%) | $108K (-0.1%) | 0.0% | $80.62 | $76.38 | +5.5% | ST STR STAPL ETF | 81369Y308 |
| BKIE | BNY MELLON ETF TRUST | 987 (+200.0%) | $32,976 (-0.4%) | 0.0% | $33.41 | $63.16 | -47.1% | INTERNATIONL EQT | 09661T404 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13 (+30.0%) | $424 (-21.2%) | 0.0% | $32.62 | $21.04 | +54.7% | COM | 928298108 |
| CAH | CARDINAL HEALTH INC | 25 (+8.7%) | $5,470 (+2.0%) | 0.0% | $218.80 | $97.26 | +128.8% | COM | 14149Y108 |
| SNEX | STONEX GROUP INC | 6 (+50.0%) | $388 (-18.1%) | 0.0% | $64.67 | $68.94 | -6.2% | COM | 861896108 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 (+33.3%) | $133 (+66.3%) | 0.0% | $33.25 | $37.38 | — | *W EXP 08/03/202 | 674599162 |
| WIT | WIPRO LTD | 299 (+23.6%) | $494 (-9.4%) | 0.0% | $1.65 | $2.40 | -31.2% | SPON ADR 1 SH | 97651M109 |
| RUSHA | RUSH ENTERPRISES INC | 4 (+33.3%) | $184 (-16.0%) | 0.0% | $46.00 | $54.05 | -15.2% | CL A | 781846209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10 (+66.7%) | $564 (+6.0%) | 0.0% | $56.40 | $52.49 | +7.3% | COM SHS | 83443Q103 |
| RDY | DR REDDYS LABS LTD | 43 (+19.4%) | $543 (+4.0%) | 0.0% | $12.63 | $12.98 | -2.8% | ADR | 256135203 |
| MARA | MARA HOLDINGS INC | 10 (+42.9%) | $114 (+16.3%) | 0.0% | $11.40 | $16.64 | -31.9% | COM | 565788106 |
| IBN | ICICI BK LTD | 30 (+3.4%) | $827 (-1.8%) | 0.0% | $27.57 | $24.54 | +12.3% | ADR | 45104G104 |
| XEL | XCEL ENERGY INC | 345 (+13.9%) | $24,296 (-0.0%) | 0.0% | $70.42 | $75.16 | -6.2% | COM | 98389B100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 34,147 | $2.969M | 0.6% | $86.94 | $56.94 | +49.8% | — | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $533852.10 | +39.9% | — | 084670108 |
| XOM | EXXON MOBIL CORP | 2,525 | $345K | 0.1% | $136.71 * | $101.01 | +61.1% | — | 30231G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,582 | $244K | 0.0% | $68.12 * | $61.55 | -18.6% | — | 810186106 |
| SILA | SILA REALTY TRUST INC | 7,091 | $215K | 0.0% | $30.36 | $21.58 | — | — | 146280508 |
| NWN | NORTHWEST NAT HLDG CO | 803 | $39,396 | 0.0% | $49.06 * | $40.77 | +14.5% | — | 66765N105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 244 | $32,513 | 0.0% | $133.25 * | $126.23 | -18.2% | — | 33738R704 |
| — | REAVES UTIL INCOME FD | 797 | $32,450 | 0.0% | $40.72 | $40.72 | — | — | 756158101 |
| GVI | ISHARES TR | 296 | $31,405 | 0.0% | $106.10 * | $106.21 | -3.0% | — | 464288612 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,235 | $30,720 | 0.0% | $24.87 * | $24.90 | -4.6% | — | 33740F888 |
| GCOW | PACER FDS TR | 623 | $26,976 | 0.0% | $43.30 * | $45.60 | -1.9% | — | 69374H709 |
| REMX | VANECK ETF TRUST | 286 | $25,311 | 0.0% | $88.50 * | $97.15 | -33.9% | — | 92189H805 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 258 | $17,607 | 0.0% | $68.24 * | $70.27 | -14.3% | — | 301505475 |
| HYLB | DBX ETF TR | 469 | $17,128 | 0.0% | $36.52 * | $36.52 | -3.6% | — | 233051432 |
| NLR | VANECK ETF TRUST | 116 | $13,454 | 0.0% | $115.98 * | $133.43 | -22.5% | — | 92189F601 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 380 | $11,891 | 0.0% | $31.29 | $31.96 | -2.2% | — | 33739Q804 |
| BTG | B2GOLD CORP | 2,322 | $8,686 | 0.0% | $3.74 * | $2.86 | +82.2% | — | 11777Q209 |
| HYD | VANECK ETF TRUST | 126 | $6,489 | 0.0% | $51.50 * | $49.92 | -3.8% | — | 92189H409 |
| SPRX | LISTED FDS TR | 96 | $5,567 | 0.0% | $57.99 * | $48.68 | -1.0% | — | 53656F383 |
| CG | CARLYLE GROUP INC | 128 | $5,391 | 0.0% | $42.12 * | $46.97 | -15.6% | — | 14316J108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48 | $4,733 | 0.0% | $98.60 * | $89.15 | +8.3% | — | 46654Q609 |
| VSMV | VICTORY PORTFOLIOS II | 79 | $4,729 | 0.0% | $59.86 | $57.29 | +4.1% | — | 92647N691 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 111 | $4,563 | 0.0% | $41.11 * | $37.43 | +12.9% | — | 87283Q867 |
| BLD | TOPBUILD COR | 12 | $4,255 | 0.0% | $354.58 | $391.13 | -9.4% | — | 89055F103 |
| VAW | VANGUARD WORLD FD | 17 | $3,890 | 0.0% | $228.82 * | $232.02 | -6.0% | — | 92204A801 |
| VLTO | VERALTO CORP | 33 | $2,927 | 0.0% | $88.70 * | $80.67 | +16.9% | — | 92338C103 |
| CPB | THE CAMPBELLS COMPANY | 110 | $2,450 | 0.0% | $22.27 * | $22.30 | -11.1% | — | 134429109 |
| CPRT | COPART INC | 80 | $2,256 | 0.0% | $28.20 * | $40.65 | -32.9% | — | 217204106 |
| ZTS | ZOETIS INC | 31 | $2,228 | 0.0% | $71.87 * | $153.94 | -54.6% | — | 98978V103 |
| DUHP | DIMENSIONAL ETF TRUST | 45 | $1,892 | 0.0% | $42.04 | $37.88 | +10.6% | — | 25434V831 |
| FISV | FISERV INC | 18 | $883 | 0.0% | $49.06 * | $88.98 | -49.2% | — | 337738108 |
| DJIA | GLOBAL X FDS | 36 | $803 | 0.0% | $22.31 | $21.67 | +2.5% | — | 37960A859 |
| DECK | DECKERS OUTDOOR CORP | 8 | $795 | 0.0% | $99.38 * | $135.98 | -42.5% | — | 243537107 |
| KOMP | SPDR SERIES TRUST | 11 | $787 | 0.0% | $71.55 * | $67.83 | -2.0% | — | 78468R648 |
| GEN | GEN DIGITAL INC | 30 | $747 | 0.0% | $24.90 * | $20.16 | +9.2% | — | 668771108 |
| EIX | EDISON INTL | 10 | $745 | 0.0% | $74.50 * | $57.70 | -6.9% | — | 281020107 |
| FWD | AB ACTIVE ETFS INC | 5 | $741 | 0.0% | $148.20 * | $132.65 | -0.8% | — | 00039J509 |
| CINF | CINCINNATI FINL CORP | 4 | $741 | 0.0% | $185.25 * | $110.02 | +44.9% | — | 172062101 |
| AON | AON PLC | 2 | $664 | 0.0% | $332.00 * | $317.13 | -12.7% | — | G0403H108 |
| GDMN | WISDOMTREE TR | 9 | $652 | 0.0% | $72.44 * | $93.97 | -11.7% | — | 97717Y550 |
| PCG | PG&E CORP | 38 | $640 | 0.0% | $16.84 * | $16.42 | -25.4% | — | 69331C108 |
| PSA | PUBLIC STORAGE | 2 | $637 | 0.0% | $318.50 | $268.41 | — | — | 74460D109 |
| LEN | LENNAR CORP | 7 | $634 | 0.0% | $90.57 * | $122.80 | -33.6% | — | 526057104 |
| STE | STERIS PLC | 3 | $632 | 0.0% | $210.67 | $202.99 | +3.5% | — | G8473T100 |
| EA | ELECTRONIC ARTS INC | 3 | $616 | 0.0% | $205.33 * | $128.31 | +63.4% | — | 285512109 |
| LFUS | LITTELFUSE INC | 1 | $606 | 0.0% | $606.00 * | $254.62 | +66.4% | — | 537008104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8 | $558 | 0.0% | $69.75 * | $33.54 | +69.2% | — | 10950A106 |
| APTV | APTIV PLC | 9 | $553 | 0.0% | $61.44 * | $61.92 | -30.5% | — | G3265R107 |
| LPL | LG DISPLAY CO LTD | 139 | $541 | 0.0% | $3.89 * | $3.46 | -14.7% | — | 50186V102 |
| CW | CURTISS WRIGHT CORP | 1 | $508 | 0.0% | $508.00 * | $557.64 | -2.5% | — | 231561101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2 | $506 | 0.0% | $253.00 * | $153.78 | +26.7% | — | G25457105 |
| WCC | WESCO INTL INC | 1 | $505 | 0.0% | $505.00 * | $244.94 | +46.8% | — | 95082P105 |
| PFS | PROVIDENT FINL SVCS INC | 20 | $479 | 0.0% | $23.95 * | $19.02 | +16.5% | — | 74386T105 |
| TRST | TRUSTCO BK CORP N Y | 8 | $463 | 0.0% | $57.88 * | $39.62 | +37.0% | — | 898349204 |
| MOH | MOLINA HEALTHCARE INC | 2 | $458 | 0.0% | $229.00 * | $274.94 | -31.2% | — | 60855R100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6 | $455 | 0.0% | $75.83 * | $46.76 | +36.0% | — | 499049104 |
| EVR | EVERCORE INC | 1 | $451 | 0.0% | $451.00 * | $320.89 | -19.8% | — | 29977A105 |
| APG | API GROUP CORP | 10 | $424 | 0.0% | $42.40 * | $42.40 | -9.0% | — | 00187Y100 |
| WWD | WOODWARD INC | 1 | $413 | 0.0% | $413.00 * | $274.80 | +19.6% | — | 980745103 |
| STIP | ISHARES TR | 4 | $409 | 0.0% | $102.25 * | $102.96 | -3.2% | — | 46429B747 |
| SYF | SYNCHRONY FINANCIAL | 5 | $405 | 0.0% | $81.00 * | $40.28 | +76.2% | — | 87165B103 |
| JHG | JANUS HENDERSON GROUP PLC | 8 | $401 | 0.0% | $50.13 * | $44.24 | +17.4% | — | G4474Y214 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2 | $379 | 0.0% | $189.50 * | $140.28 | -6.5% | — | 054540208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $379 | 0.0% | $379.00 * | $255.14 | +30.2% | — | 03820C105 |
| AVB | AVALONBAY CMNTYS INC | 2 | $378 | 0.0% | $189.00 | $176.35 | — | — | 053484101 |
| KRYS | KRYSTAL BIOTECH INC | 1 | $372 | 0.0% | $372.00 * | $180.35 | +84.4% | — | 501147102 |
| HUBB | HUBBELL INC | 1 | $367 | 0.0% | $367.00 * | $437.22 | +3.7% | — | 443510607 |
| PDFS | PDF SOLUTIONS INC | 5 | $354 | 0.0% | $70.80 * | $36.06 | +41.6% | — | 693282105 |
| CORT | CORCEPT THERAPEUTICS INC | 4 | $348 | 0.0% | $87.00 * | $23.02 | +400.6% | — | 218352102 |
| POWI | POWER INTEGRATIONS INC | 4 | $336 | 0.0% | $84.00 * | $45.90 | +12.9% | — | 739276103 |
| BC | BRUNSWICK CORP | 4 | $322 | 0.0% | $80.50 * | $67.52 | -4.9% | — | 117043109 |
| BRCC | BRC INC | 280 | $311 | 0.0% | $1.11 * | $5.62 | +61.2% | — | 05601U105 |
| BBD | BANCO BRADESCO S A | 87 | $302 | 0.0% | $3.47 | $3.09 | +13.9% | — | 059460303 |
| BUZZ | VANECK ETF TRUST | 8 | $296 | 0.0% | $37.00 * | $35.57 | +8.0% | — | 92189H839 |
| PLAB | PHOTRONICS INC | 9 | $293 | 0.0% | $32.56 * | $38.25 | -19.5% | — | 719405102 |
| AER | AERCAP HOLDINGS NV | 2 | $292 | 0.0% | $146.00 | $132.45 | +8.4% | — | N00985106 |
| FN | FABRINET | 0 | $265 | 0.0% | $424.27 | — | — | — | G3323L100 |
| CMC | COMMERCIAL METALS CO | 4 | $261 | 0.0% | $65.25 * | $62.39 | -0.5% | — | 201723103 |
| SD | SANDRIDGE ENERGY INC | 19 | $256 | 0.0% | $13.47 | $13.23 | +2.0% | — | 80007P869 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1 | $254 | 0.0% | $254.00 * | $165.62 | +24.0% | — | 400506101 |
| BB | BLACKBERRY LTD | 20 | $253 | 0.0% | $12.65 * | $6.98 | +29.4% | — | 09228F103 |
| AXIA | AXIA ENERGIA SA | 19 | $201 | 0.0% | $10.58 * | $9.51 | +0.3% | — | 15234Q207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $176 | 0.0% | $58.67 * | $221.80 | -85.6% | — | 83417M104 |
| EAT | BRINKER INTL INC | 1 | $168 | 0.0% | $168.00 * | $37.69 | +413.4% | — | 109641100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21 | $166 | 0.0% | $7.90 | $7.90 | — | — | 46131B704 |
| TWO | TWO HARBORS INVENTMENT CORPO | 12 | $149 | 0.0% | $12.42 | $11.50 | — | — | 90187B804 |
| GTES | GATES INDL CORP PLC | 5 | $140 | 0.0% | $28.00 * | $17.02 | +53.9% | — | G39108108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2 | $130 | 0.0% | $65.00 * | $66.01 | -16.7% | — | 783513203 |
| XHR | XENIA HOTELS & RESORTS INC | 6 | $123 | 0.0% | $20.50 | $20.50 | — | — | 984017103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4 | $112 | 0.0% | $28.00 | $45.50 | — | — | 65341D102 |
| LX | LEXINFINTECH HLDGS LTD | 50 | $99 | 0.0% | $1.98 * | $2.13 | -66.2% | — | 528877103 |
| AXIA/PC | AXIA ENERGIA SA | 8 | $85 | 0.0% | $10.63 * | $8.63 | +10.1% | — | 15236F100 |
| CCOI | COGENT COMM HOLDINGS INC | 2 | $28 | 0.0% | $14.00 * | $69.28 | -88.8% | — | 19239V302 |
| STRV | EA SERIES TRUST | 0 | $25 | 0.0% | $47.99 | — | — | — | 02072L680 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 18,322 (-12.2%) | $6.434M (-18.4%) | 1.2% | $351.19 | $247.41 | +41.9% | COM | 11135F101 |
| TSLA | TESLA INC ⚠ | 17,713 (-2.2%) | $6.285M (-17.5%) | 1.2% | $354.82 | $288.44 | +23.0% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 723 (-2.4%) | $687K (-21.1%) | 0.1% | $950.84 | $480.00 | +98.0% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,306 (-3.5%) | $11.67M (-1.5%) | 2.2% | $762.65 | $579.84 | +31.5% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,955 (-5.1%) | $611K (-20.7%) | 0.1% | $312.37 | $247.69 | +26.1% | COM NEW | 369604301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 142 (-92.9%) | $6,937 (-92.9%) | 0.0% | $48.85 | $47.04 | +3.8% | SHS CREAT UNIT | 14020W106 |
| PG | PROCTER & GAMBLE CO | 1,985 (-23.2%) | $288K (-23.9%) | 0.1% | $145.31 | $151.70 | -4.2% | COM | 742718109 |
| VSAT | VIASAT INC | 108 (-89.4%) | $7,585 (-91.7%) | 0.0% | $70.23 | $15.02 | +368.5% | COM | 92552V100 |
| INTC | INTEL CORP | 1,617 (-10.8%) | $194K (-23.2%) | 0.0% | $120.26 | $61.98 | +94.0% | COM | 458140100 |
| DGRO | ISHARES TR | 1,198 (-37.9%) | $90,281 (-38.2%) | 0.0% | $75.36 | $72.38 | +4.2% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 1,907 (-30.5%) | $90,318 (-34.9%) | 0.0% | $47.36 | $49.20 | -3.7% | TAX EXEMPT BD | 922907746 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,002 (-17.7%) | $211K (-18.5%) | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79 (-92.2%) | $3,993 (-92.2%) | 0.0% | $50.54 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,548 (-3.3%) | $1.386M (-2.8%) | 0.3% | $304.67 | $225.14 | +35.3% | NASDAQ 100 ETF | 46138G649 |
| VOE | VANGUARD INDEX FDS | 91 (-68.2%) | $17,856 (-68.4%) | 0.0% | $196.22 | $157.50 | +24.1% | MRNGSTR MD CP VA | 922908512 |
| JPM | JPMORGAN CHASE & CO | 3,390 (-3.7%) | $1.122M (-2.7%) | 0.2% | $330.85 | $184.29 | +79.5% | COM | 46625H100 |
| ABNB | AIRBNB INC | 953 (-25.0%) | $153K (-15.8%) | 0.0% | $160.57 | $176.10 | -8.8% | COM CL A | 009066101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 182 (-78.3%) | $6,820 (-77.7%) | 0.0% | $37.47 | $35.82 | +4.6% | FT LADD BUFF ETF | 33740F755 |
| OEF | ISHARES TR | 722 (-11.2%) | $276K (-7.3%) | 0.1% | $382.14 | $326.92 | +16.9% | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC. | 4,600 (-3.7%) | $320K (-6.1%) | 0.1% | $69.58 | $102.37 | -32.0% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 1,043 (-6.3%) | $162K (-7.9%) | 0.0% | $155.26 | $139.84 | +11.0% | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 148 (-24.9%) | $23,826 (-36.1%) | 0.0% | $160.99 | $191.34 | -16.3% | ORD | G0593M107 |
| AEM | AGNICO EAGLE MINES LTD | 105 (-49.8%) | $19,278 (-40.6%) | 0.0% | $183.60 | $131.03 | +39.9% | COM | 008474108 |
| IYF | ISHARES TR | 88 (-48.2%) | $11,059 (-49.1%) | 0.0% | $125.67 | $120.70 | +4.1% | U.S. FINLS ETF | 464287788 |
| STZ | CONSTELLATION BRANDS INC | 55 (-52.6%) | $6,219 (-61.3%) | 0.0% | $113.07 | $172.99 | -34.6% | CL A | 21036P108 |
| LOW | LOWES COS INC | 141 (-10.2%) | $26,010 (-24.9%) | 0.0% | $184.47 | $227.32 | -18.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 223 (-1.3%) | $67,728 (-11.2%) | 0.0% | $303.71 | $245.54 | +23.9% | COM | 025816109 |
| O | REALTY INCOME CORP | 74 (-63.5%) | $4,035 (-68.0%) | 0.0% | $54.53 | $54.75 | — | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 244 (-53.6%) | $5,314 (-58.8%) | 0.0% | $21.78 | $36.23 | -39.9% | CL A | 20030N101 |
| POOL | POOL CORP | 2 (-94.3%) | $324 (-95.7%) | 0.0% | $162.00 | $234.71 | -31.0% | COM | 73278L105 |
| SLF | SUN LIFE FINANCIAL INC. | 574 (-10.0%) | $44,751 (-10.5%) | 0.0% | $77.96 | $44.82 | +74.0% | COM | 866796105 |
| NWBI | NORTHWEST BANCSHARES INC | 6,317 (-3.1%) | $93,749 (-5.1%) | 0.0% | $14.84 | $12.02 | +23.5% | COM | 667340103 |
| HONA | HONEYWELL AEROSPACE INC | 55 (-8.3%) | $8,524 (-35.7%) | 0.0% | $154.98 | $240.18 | -35.5% | COM | 43849R105 |
| MLM | MARTIN MARIETTA MATLS INC | 4 (-63.6%) | $1,901 (-69.9%) | 0.0% | $475.25 | $471.83 | +1.7% | COM | 573284106 |
| RMBS | RAMBUS INC DEL | 153 (-1.3%) | $16,335 (-20.8%) | 0.0% | $106.76 | $77.09 | +38.5% | COM | 750917106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 271 (-21.7%) | $17,239 (-18.7%) | 0.0% | $63.61 | $52.61 | +20.9% | S&P 500 TOP 50 | 46137V233 |
| AOR | ISHARES TR | 250 (-17.5%) | $17,130 (-18.7%) | 0.0% | $68.52 | $65.92 | +3.9% | CORE 60 BALA ETF | 464289867 |
| TTE | TOTALENERGIES SE | 10 (-83.3%) | $855 (-81.7%) | 0.0% | $85.50 | $84.24 | +1.5% | ACT | F92124100 |
| IXUS | ISHARES TR | 531 (-6.5%) | $50,435 (-7.0%) | 0.0% | $94.98 | $71.92 | +32.1% | CORE MSCI TOTAL | 46432F834 |
| CEG | CONSTELLATION ENERGY CORP | 60 (-20.0%) | $15,307 (-18.1%) | 0.0% | $255.12 | $223.06 | +13.9% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 49 (-7.5%) | $13,388 (-19.2%) | 0.0% | $273.22 | $298.44 | -7.7% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 1,200 (-5.7%) | $32,880 (-8.7%) | 0.0% | $27.40 | $85.29 | -67.9% | COM | 22160N109 |
| EXE | EXPAND ENERGY CORPORATION | 335 (-1.2%) | $28,172 (-8.9%) | 0.0% | $84.10 | $108.93 | -22.8% | COM | 165167735 |
| TSCO | TRACTOR SUPPLY CO | 41 (-67.5%) | $1,273 (-68.0%) | 0.0% | $31.05 | $53.76 | -41.8% | COM | 892356106 |
| PENN | PENN ENTERTAINMENT INC | 208 (-22.7%) | $3,048 (-47.0%) | 0.0% | $14.65 | $28.56 | -48.7% | COM | 707569109 |
| DFIV | DIMENSIONAL ETF TRUST | 402 (-13.0%) | $22,431 (-10.1%) | 0.0% | $55.80 | $47.63 | +17.3% | INTERNATNAL VAL | 25434V807 |
| AMLP | ALPS ETF TR | 127 (-25.3%) | $6,579 (-25.6%) | 0.0% | $51.80 | $45.91 | +13.0% | ALERIAN MLP | 00162Q452 |
| IDXX | IDEXX LABS INC | 2 (-66.7%) | $784 (-72.9%) | 0.0% | $392.00 * | $473.92 | +10.2% | COM | 45168D104 |
| ING | ING GROEP N.V. | 547 (-1.1%) | $19,419 (+11.9%) | 0.0% | $35.50 | $23.71 | +49.7% | SPONSORED ADR | 456837103 |
| AMP | AMERIPRISE FINL INC | 71 (-1.4%) | $35,026 (+5.8%) | 0.0% | $493.32 | $322.49 | +52.7% | COM | 03076C106 |
| TER | TERADYNE INC | 14 (-6.7%) | $5,613 (-23.4%) | 0.0% | $400.93 | $100.83 | +297.6% | COM | 880770102 |
| WEC | WEC ENERGY GROUP INC | 5 (-73.7%) | $521 (-76.7%) | 0.0% | $104.20 * | $84.72 | +19.0% | COM | 92939U106 |
| FNDF | SCHWAB STRATEGIC TR | 4,222 (-1.1%) | $227K (+0.8%) | 0.0% | $53.76 | $38.35 | +40.1% | FUNDAMENTAL INTL | 808524755 |
| GSK | GSK PLC | 291 (-2.0%) | $14,014 (-10.0%) | 0.0% | $48.16 | $44.48 | +8.3% | SPONSORED ADR | 37733W204 |
| BRO | BROWN & BROWN INC | 21 (-48.8%) | $1,279 (-51.4%) | 0.0% | $60.90 | $96.42 | -36.8% | COM | 115236101 |
| VSDA | VICTORY PORTFOLIOS II | 33 (-37.7%) | $1,861 (-39.8%) | 0.0% | $56.39 | $56.00 | +0.2% | VICSHS DV AC ETF | 92647N667 |
| SPYD | SPDR SERIES TRUST | 384 (-1.5%) | $17,423 (-6.3%) | 0.0% | $45.37 | $46.91 | -3.3% | ST STR SP500DIV | 78468R788 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14 (-17.6%) | $5,440 (-17.2%) | 0.0% | $388.57 | $459.01 | -15.3% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 285 (-2.4%) | $8,809 (+13.1%) | 0.0% | $30.91 | $26.07 | +18.7% | COM SER A | 934423104 |
| PHG | KONINKLIJKE PHILIPS N V | 6 (-85.4%) | $147 (-86.8%) | 0.0% | $24.50 | $25.50 | -4.2% | NY REGIS SHS NEW | 500472303 |
| SCHB | SCHWAB STRATEGIC TR | 37,013 (-1.1%) | $1.085M (+0.1%) | 0.2% | $29.31 | $22.78 | +28.7% | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 92 (-2.1%) | $9,895 (+9.7%) | 0.0% | $107.55 | $151.52 | -29.0% | SPONSORED ADS | 01609W102 |
| NOK | NOKIA CORP | 183 (-9.9%) | $1,856 (-31.2%) | 0.0% | $10.14 | $4.40 | +130.3% | SPONSORED ADR | 654902204 |
| AMKR | AMKOR TECHNOLOGY INC | 2 (-81.8%) | $105 (-88.6%) | 0.0% | $52.50 | $42.04 | +24.6% | COM | 031652100 |
| LDOS | LEIDOS HOLDINGS INC | 3 (-72.7%) | $368 (-67.6%) | 0.0% | $122.67 | $155.88 | -21.8% | COM | 525327102 |
| ROK | ROCKWELL AUTOMATION INC | 4 (-20.0%) | $1,728 (-30.5%) | 0.0% | $432.00 | $270.43 | +61.0% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 23 (-32.4%) | $1,429 (-34.1%) | 0.0% | $62.13 | $54.68 | +13.6% | COM | 15135B101 |
| VSNT | VERSANT MEDIA GROUP INC | 3 (-87.0%) | $96 (-88.4%) | 0.0% | $32.00 | $33.68 | -5.9% | COM CL A | 925283103 |
| PH | PARKER-HANNIFIN CORP | 15 (-6.3%) | $14,552 (-4.8%) | 0.0% | $970.13 | $500.62 | +90.8% | COM | 701094104 |
| BIIB | BIOGEN INC | 11 (-26.7%) | $2,585 (-21.1%) | 0.0% | $235.00 * | $222.65 | +1.5% | COM | 09062X103 |
| ACGL | ARCH CAP GROUP LTD ⚠ | 0 (-100.0%) | $29 (-95.9%) | 0.0% | — | — | — | ORD | G0450A105 |
| UBS | UBS GROUP AG | 173 (-3.9%) | $8,327 (-6.7%) | 0.0% | $48.13 | $37.63 | +27.9% | SHS | H42097107 |
| CI | THE CIGNA GROUP | 11 (-15.4%) | $2,993 (-16.6%) | 0.0% | $272.09 | $285.66 | -4.8% | COM | 125523100 |
| KN | KNOWLES CORP | 15 (-46.4%) | $558 (-51.6%) | 0.0% | $37.20 | $23.29 | +59.5% | COM | 49926D109 |
| TSN | TYSON FOODS INC | 10 (-44.4%) | $490 (-53.2%) | 0.0% | $49.00 * | $60.03 | -15.8% | CL A | 902494103 |
| Q | QNITY ELECTRONICS INC | 6 (-25.0%) | $755 (-42.2%) | 0.0% | $125.83 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| ROG | ROGERS CORP | 3 (-50.0%) | $459 (-53.5%) | 0.0% | $153.00 | $122.06 | +25.3% | COM | 775133101 |
| BHP | BHP BILLITON LIMITED | 99 (-7.5%) | $8,400 (-5.8%) | 0.0% | $84.85 | $56.65 | +49.7% | SPONSORED ADS | 088606108 |
| AME | AMETEK INC | 9 (-18.2%) | $2,284 (-17.2%) | 0.0% | $253.78 * | $154.69 | +60.1% | COM | 031100100 |
| GM | GENERAL MTRS CO | 139 (-4.1%) | $10,714 (-4.0%) | 0.0% | $77.08 | $49.99 | +54.0% | COM | 37045V100 |
| IX | ORIX CORP | 8 (-57.9%) | $302 (-58.2%) | 0.0% | $37.75 | $17.49 | +115.7% | SPONSORED ADR | 686330101 |
| FORM | FORMFACTOR INC | 7 (-22.2%) | $995 (-28.2%) | 0.0% | $142.14 * | $41.27 | +261.8% | COM | 346375108 |
| NVO | NOVO-NORDISK A S | 10 (-37.5%) | $380 (-50.5%) | 0.0% | $38.00 | $112.74 | -66.4% | ADR | 670100205 |
| TPR | TAPESTRY INC | 1 (-66.7%) | $116 (-76.4%) | 0.0% | $116.00 | $77.31 | +48.8% | COM | 876030107 |
| NGG | NATIONAL GRID PLC | 4 (-50.0%) | $304 (-54.1%) | 0.0% | $76.00 | $68.98 | +9.9% | SPONSORED ADR NE | 636274409 |
| VECO | VEECO INSTRS INC DEL | 2 (-66.7%) | $104 (-77.1%) | 0.0% | $52.00 | $31.84 | +63.0% | COM | 922417100 |
| FLS | FLOWSERVE CORP | 3 (-62.5%) | $220 (-61.4%) | 0.0% | $73.33 | $68.57 | +6.6% | COM | 34354P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1 (-66.7%) | $82 (-80.8%) | 0.0% | $82.00 | $51.32 | +58.0% | COM | 90385V107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,136 (-2.1%) | $310K (+0.1%) | 0.1% | $145.04 | $131.05 | +10.7% | ACTIVEBETA US LG | 381430503 |
| KLIC | KULICKE & SOFFA INDS INC | 1 (-66.7%) | $95 (-76.4%) | 0.0% | $95.00 | $75.03 | +25.6% | COM | 501242101 |
| WAB | WABTEC | 13 (-13.3%) | $3,605 (-7.8%) | 0.0% | $277.31 * | $195.77 | +46.7% | COM | 929740108 |
| ACMR | ACM RESH INC | 1 (-66.7%) | $81 (-78.7%) | 0.0% | $81.00 | $40.43 | +100.2% | COM CL A | 00108J109 |
| ICHR | ICHOR HOLDINGS | 1 (-66.7%) | $62 (-81.6%) | 0.0% | $62.00 | $38.96 | +58.8% | SHS | G4740B105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5 (-64.3%) | $149 (-64.8%) | 0.0% | $29.80 | $23.54 | +26.0% | COM | 12769G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 715 (-1.5%) | $46,743 (+0.6%) | 0.0% | $65.37 | $77.34 | -15.5% | COMMON STOCK | 36266G107 |
| QRVO | QORVO INC | 1 (-75.0%) | $115 (-69.3%) | 0.0% | $115.00 | $82.79 | +38.3% | COM | 74736K101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 31 (-31.1%) | $804 (-24.3%) | 0.0% | $25.94 | $8.26 | +213.6% | SPONSORED ADR | 86562M209 |
| PENG | PENGUIN SOLUTIONS INC | 1 (-75.0%) | $55 (-82.0%) | 0.0% | $55.00 | $45.49 | +20.2% | COM | 706915105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 (-50.0%) | $196 (-54.8%) | 0.0% | $98.00 | $27.32 | +257.8% | COM | 018581108 |
| E | ENI SPA | 6 (-50.0%) | $326 (-42.1%) | 0.0% | $54.33 | $37.31 | +45.5% | SPONSORED ADR | 26874R108 |
| DEO | DIAGEO PLC | 1 (-75.0%) | $86 (-73.3%) | 0.0% | $86.00 | $93.00 | -8.0% | SPON ADR NEW | 25243Q205 |
| EMB | ISHARES TR | 7 (-22.2%) | $659 (-26.0%) | 0.0% | $94.14 * | $95.68 | -5.1% | JPMORGAN USD EMG | 464288281 |
| EQNR | EQUINOR ASA | 7 (-56.3%) | $292 (-41.9%) | 0.0% | $41.71 | $28.98 | +43.5% | SPONSORED ADR | 29446M102 |
| ACT | ENACT HLDGS INC | 2 (-66.7%) | $87 (-68.4%) | 0.0% | $43.50 | $42.76 | +1.2% | COM | 29249E109 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 (-66.7%) | $88 (-67.8%) | 0.0% | $88.00 | $84.23 | +3.5% | COM STK | L6388F110 |
| VALE | VALE S A | 20 (-33.3%) | $269 (-40.5%) | 0.0% | $13.45 | $14.16 | -5.3% | SPONSORED ADS | 91912E105 |
| SE | SEA LTD | 8 (-20.0%) | $779 (-18.8%) | 0.0% | $97.38 | $70.43 | +38.2% | SPONSORD ADS | 81141R100 |
| CNP | CENTERPOINT ENERGY INC ⚠ | 0 (-100.0%) | $12 (-93.7%) | 0.0% | — | — | — | COM | 15189T107 |
| BHE | BENCHMARK ELECTRS INC | 5 (-16.7%) | $415 (-30.0%) | 0.0% | $83.00 | $37.86 | +119.0% | COM | 08160H101 |
| PBR | PETROLEO BRASILEIRO S A | 5 (-70.6%) | $105 (-61.8%) | 0.0% | $21.00 | $12.17 | +71.5% | SPONSORED ADR | 71654V408 |
| UMC | UNITED MICROELECTRONICS CORP | 28 (-9.7%) | $686 (-18.7%) | 0.0% | $24.50 | $7.90 | +210.2% | SPON ADR NEW | 910873405 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11 (-31.3%) | $855 (-15.5%) | 0.0% | $77.73 | $34.32 | +126.3% | SPN ADR RESTRD | 824596100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2 (-33.3%) | $240 (-37.8%) | 0.0% | $120.00 | $91.67 | — | COM | 78377T107 |
| WF | WOORI FINL GROUP INC | 11 (-8.3%) | $831 (+20.6%) | 0.0% | $75.55 | $29.62 | +155.0% | SPONSORED ADS | 981064108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 (-25.0%) | $386 (-26.6%) | 0.0% | $128.67 | $160.84 | -20.2% | ORD | M22465104 |
| KAT | ADVISORS SER TR | 3,292 (-4.0%) | $185K (+0.1%) | 0.0% | $56.34 | $55.20 | +2.1% | SCHARF ETF | 00770X220 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3 (-40.0%) | $126 (-51.7%) | 0.0% | $42.00 | $53.26 | -21.5% | COM | 913456109 |
| SAP | SAP SE | 5 (-16.7%) | $1,043 (+12.8%) | 0.0% | $208.60 | $241.58 | -13.7% | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 19 (-9.5%) | $1,887 (-5.5%) | 0.0% | $99.32 | $59.76 | +66.2% | SPON ADR NEW | 404280406 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24 (-17.2%) | $220 (-32.1%) | 0.0% | $9.17 | $9.84 | -7.1% | ADR B SEK 10 | 294821608 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2 (-50.0%) | $184 (-35.9%) | 0.0% | $92.00 | $44.56 | +105.8% | COM | 10948W103 |
| KB | KB FINL GROUP INC | 6 (-25.0%) | $739 (-12.0%) | 0.0% | $123.17 | $50.10 | +145.7% | SPONSORED ADR | 48241A105 |
| HTHT | H WORLD GROUP LTD | 2 (-50.0%) | $86 (-48.5%) | 0.0% | $43.00 | $40.89 | +4.7% | SPONSORED ADS | 44332N106 |
| BCH | BANCO DE CHILE | 6 (-25.0%) | $241 (-24.5%) | 0.0% | $40.17 | $20.90 | +91.4% | SPONSORED ADS | 059520106 |
| LOGI | LOGITECH INTL S A | 3 (-25.0%) | $303 (-19.6%) | 0.0% | $101.00 | $77.58 | +30.2% | SHS | H50430232 |
| DB | DEUTSCHE BK AG | 81 (-3.6%) | $2,908 (+2.5%) | 0.0% | $35.90 | $36.09 | -0.5% | NAMEN AKT | D18190898 |
| BP | BP PLC | 14 (-6.7%) | $616 (+11.0%) | 0.0% | $44.00 | $35.00 | +25.7% | SPONSORED ADR | 055622104 |
| DEA | EASTERLY GOVT PPTYS INC | 5 (-28.6%) | $116 (-33.7%) | 0.0% | $23.20 | $22.29 | — | COM SHS | 27616P301 |
| GFI | GOLD FIELDS LTD | 6 (-25.0%) | $217 (-19.3%) | 0.0% | $36.17 | $17.79 | +103.1% | SPONSORED ADR | 38059T106 |
| FMS | FRESENIUS MEDICAL CARE AG | 4 (-33.3%) | $90 (-33.8%) | 0.0% | $22.50 | $22.93 | -2.4% | SPONSORED ADR | 358029106 |
| VSTS | VESTIS CORPORATION | 8 (-20.0%) | $107 (-26.7%) | 0.0% | $13.38 | $13.42 | -0.5% | COM SHS | 29430C102 |
| ICL | ICL GROUP LTD | 68 (-9.3%) | $342 (-8.6%) | 0.0% | $5.03 | $5.78 | -13.1% | SHS | M53213100 |
| SSL | SASOL LTD | 10 (-16.7%) | $139 (+17.8%) | 0.0% | $13.90 | $11.61 | +19.0% | SPONSORED ADR | 803866300 |
| INFY | INFOSYS LTD | 56 (-5.1%) | $603 (-2.6%) | 0.0% | $10.77 | $16.12 | -33.3% | SPONSORED ADR | 456788108 |
| SKM | SK TELECOM CO LTD | 18 (-10.0%) | $629 (-2.3%) | 0.0% | $34.94 | $21.38 | +63.3% | SPONSORED ADR | 78440P306 |
| KSS | KOHLS CORP | 6 (-14.3%) | $111 (-11.2%) | 0.0% | $18.50 | $17.23 | +7.2% | COM | 500255104 |
| CIB | GRUPO CIBEST SA | 5 (-16.7%) | $465 (-2.5%) | 0.0% | $93.00 | $48.28 | +92.3% | SPON ADS | 40090E106 |
| SCSC | SCANSOURCE INC | 7 (-12.5%) | $412 (-1.2%) | 0.0% | $58.86 | $43.83 | +34.0% | COM | 806037107 |
| PARR | PAR PAC HOLDINGS INC | 2 (-33.3%) | $164 (-3.0%) | 0.0% | $82.00 | $30.34 | +169.0% | COM NEW | 69888T207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 88,369 | $31.09M | 5.8% | $351.85 | $260.88 | +34.9% | MRNGSTR LRG CAP | 922908637 |
| NTSK | NETSKOPE INC | 45,306 | $790K | 0.1% | $17.44 | $10.18 | +71.2% | CL A | 64119N608 |
| VNQ | VANGUARD INDEX FDS | 40,865 | $3.663M | 0.7% | $89.63 | $87.64 | +2.3% | REAL ESTATE ETF | 922908553 |
| JBHT | HUNT J B TRANS SVCS INC | 2,942 | $659K | 0.1% | $224.02 | $176.50 | +26.9% | COM | 445658107 |
| SHOP | SHOPIFY INC | 2,541 | $377K | 0.1% | $148.30 | $61.16 | +142.5% | CL A SUB VTG SHS | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,845 | $7.701M | 1.4% | $59.31 | $46.15 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,808 | $1.999M | 0.4% | $344.10 | $153.79 | +123.7% | CAP STK CL A | 02079K305 |
| COMP | COMPASS INC | 12,768 | $113K | 0.0% | $8.88 | $8.33 | +6.6% | CL A | 20464U100 |
| CB | CHUBB LIMITED | 2,744 | $892K | 0.2% | $325.25 | $317.72 | +2.4% | COM | H1467J104 |
| IEFA | ISHARES TR | 111,371 | $10.79M | 2.0% | $96.88 | $65.82 | +47.2% | CORE MSCI EAFE | 46432F842 |
| ASTS | AST SPACEMOBILE INC | 1,039 | $61,156 | 0.0% | $58.86 | $71.96 | -18.2% | COM CL A | 00217D100 |
| TEAM | ATLASSIAN CORPORATION | 306 | $54,863 | 0.0% | $179.29 | $159.66 | +12.3% | CL A | 049468101 |
| WDAY | WORKDAY INC | 375 | $71,423 | 0.0% | $190.46 | $284.51 | -33.1% | CL A | 98138H101 |
| FNDA | SCHWAB STRATEGIC TR | 8,709 | $305K | 0.1% | $35.00 | $29.14 | +20.1% | FUNDAMENTAL US S | 808524763 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,384 | $289K | 0.1% | $85.42 | $95.32 | -10.4% | COM | 67103H107 |
| STM | STMICROELECTRONICS N V | 1,002 | $53,467 | 0.0% | $53.36 | $25.66 | +108.0% | NY REGISTRY | 861012102 |
| AFL | AFLAC INC | 3,955 | $442K | 0.1% | $111.79 | $51.98 | +115.1% | COM | 001055102 |
| TWLO | TWILIO INC | 250 | $73,115 | 0.0% | $292.46 | $78.98 | +270.3% | CL A | 90138F102 |
| MIDD | MIDDLEBY CORP | 309 | $32,007 | 0.0% | $103.58 | $140.68 | -26.4% | COM | 596278101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 471 | $156K | 0.0% | $330.54 | $285.59 | +15.6% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,089 | $59,759 | 0.0% | $54.88 | $61.96 | -11.5% | COM | 14448C104 |
| DE | DEERE & CO | 483 | $325K | 0.1% | $672.18 | $565.04 | +18.8% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 8,893 | $140K | 0.0% | $15.72 | $20.49 | -23.3% | COM | 83406F102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,799 | $78,582 | 0.0% | $6.66 | $6.56 | +1.6% | COM | 12510Q100 |
| ZS | ZSCALER INC | 300 | $59,826 | 0.0% | $199.42 | $164.03 | +21.6% | COM | 98980G102 |
| OZ | BELPOINTE PREP LLC | 3,645 | $150K | 0.0% | $41.02 | $64.04 | -35.9% | UNIT RP LTD LB A | 080694102 |
| TTD | THE TRADE DESK INC | 2,382 | $28,989 | 0.0% | $12.17 | $56.34 | -78.4% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 2,398 | $121K | 0.0% | $50.58 | $30.25 | +67.2% | COM | 316773100 |
| V | VISA INC | 749 | $269K | 0.1% | $359.50 | $258.22 | +39.2% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,934 | $121K | 0.0% | $62.65 | $46.91 | +33.5% | COM | 989701107 |
| GNRC | GENERAC HLDGS INC | 143 | $29,594 | 0.0% | $206.95 | $175.19 | +18.1% | COM | 368736104 |
| ACWI | ISHARES TR | 6,490 | $1.03M | 0.2% | $158.77 | $132.63 | +19.7% | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 989 | $228K | 0.0% | $231.03 | $195.04 | +18.5% | MRNGSTR SML CP V | 922908611 |
| KRG | KITE REALTY GROUP TRUST | 2,751 | $67,097 | 0.0% | $24.39 | $17.22 | — | COM NEW | 49803T300 |
| IYJ | ISHARES TR | 813 | $125K | 0.0% | $153.37 | $125.73 | +22.0% | US INDUSTRIALS | 464287754 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,183 | $63,840 | 0.0% | $15.26 | $16.85 | -9.4% | COM | 446150104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,218 | $72,502 | 0.0% | $59.53 | $58.21 | +2.3% | COM | 203607106 |
| WK | WORKIVA INC | 500 | $33,285 | 0.0% | $66.57 | $68.28 | -2.5% | COM CL A | 98139A105 |
| FLEX | FLEX LTD | 161 | $17,709 | 0.0% | $109.99 | $26.23 | +319.4% | ORD | Y2573F102 |
| FNDX | SCHWAB STRATEGIC TR | 16,186 | $509K | 0.1% | $31.47 | $23.04 | +36.6% | FUNDAMENTAL US L | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 2,306 | $153K | 0.0% | $66.44 | $58.17 | +14.2% | US TARGETED VLU | 25434V609 |
| FNDE | SCHWAB STRATEGIC TR | 3,180 | $133K | 0.0% | $41.87 | $32.27 | +29.8% | FUND EM EQUI ETF | 808524730 |
| TRV | TRAVELERS COMPANIES INC | 215 | $76,557 | 0.0% | $356.08 | $248.69 | +43.4% | COM | 89417E109 |
| ORCL | ORACLE CORP | 762 | $105K | 0.0% | $137.26 | $96.30 | +42.6% | COM | 68389X105 |
| ASML | ASML HLDG NV | 35 | $63,423 | 0.0% | $1812.09 | $893.10 | +102.9% | N Y REGISTRY SHS | N07059210 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,000 | $22,100 | 0.0% | $2.21 | $2.01 | +10.1% | COM NEW | 02451V309 |
| VBK | VANGUARD INDEX FDS | 192 | $64,865 | 0.0% | $337.84 | $256.38 | +31.8% | MRNGSTR SM CP GR | 922908595 |
| IWB | ISHARES TR | 805 | $335K | 0.1% | $415.91 | $252.81 | +64.6% | RUS 1000 ETF | 464287622 |
| LWAY | LIFEWAY FOODS INC | 602 | $12,757 | 0.0% | $21.19 | $22.47 | -5.7% | COM | 531914109 |
| VCR | VANGUARD WORLD FD | 162 | $59,074 | 0.0% | $364.65 | $287.24 | +27.0% | CONSUM DIS ETF | 92204A108 |
| XOP | SPDR SERIES TRUST | 200 | $35,866 | 0.0% | $179.33 | $129.55 | +38.4% | SP O&G EXPL PRO | 78468R556 |
| OGS | ONE GAS INC | 961 | $69,068 | 0.0% | $71.87 | $78.87 | -8.9% | COM | 68235P108 |
| CHDN | CHURCHILL DOWNS INC | 354 | $26,791 | 0.0% | $75.68 | $118.04 | -35.9% | COM | 171484108 |
| OVV | OVINTIV INC | 1,002 | $57,936 | 0.0% | $57.82 | $47.77 | +21.0% | COM | 69047Q102 |
| VLGEA | VILLAGE SUPER MKT INC | 1,500 | $68,130 | 0.0% | $45.42 | $33.25 | +36.6% | CL A NEW | 927107409 |
| IJJ | ISHARES TR | 469 | $64,628 | 0.0% | $137.80 | $101.99 | +35.0% | S&P MC 400VL ETF | 464287705 |
| NBIS | NEBIUS GROUP N.V. | 112 | $26,419 | 0.0% | $235.88 | $120.49 | +95.8% | SHS CLASS A | N97284108 |
| BKNG | BOOKING HOLDINGS INC | 281 | $45,799 | 0.0% | $162.99 | $275.85 | -40.9% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 463 | $34,017 | 0.0% | $73.47 | $59.04 | +24.5% | SPONSORED ADR | 03524A108 |
| SCHK | SCHWAB STRATEGIC TR | 6,906 | $253K | 0.0% | $36.66 | $32.68 | +12.2% | 1000 INDEX ETF | 808524722 |
| DCO | DUCOMMUN INC DEL | 302 | $51,806 | 0.0% | $171.54 | $63.12 | +171.8% | COM | 264147109 |
| HCA | HCA HEALTHCARE INC | 110 | $46,733 | 0.0% | $424.85 | $239.53 | +78.2% | COM | 40412C101 |
| FETH | FIDELITY ETHEREUM FD | 378 | $10,038 | 0.0% | $26.56 | $33.89 | -21.6% | SHS | 31613E103 |
| PNC | PNC FINL SVCS GROUP INC | 169 | $37,633 | 0.0% | $222.68 | $151.81 | +46.4% | COM | 693475105 |
| PBF | PBF ENERGY INC | 129 | $9,928 | 0.0% | $76.96 | $41.61 | +84.9% | CL A | 69318G106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 460 | $51,677 | 0.0% | $112.34 | $84.67 | +32.6% | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $156K | 0.0% | $406.19 | $246.82 | +64.7% | COM NEW | 46120E602 |
| DKS | DICKS SPORTING GOODS INC | 41 | $5,509 | 0.0% | $134.37 | $206.51 | -35.0% | COM | 253393102 |
| LCII | LCI INDS | 163 | $13,630 | 0.0% | $83.62 | $105.98 | -21.0% | COM | 50189K103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $43,268 | 0.0% | $288.45 | $240.42 | +20.0% | DJ INTERNT IDX | 33733E302 |
| KR | KROGER CO | 1,148 | $67,315 | 0.0% | $58.64 | $56.87 | +3.1% | COM | 501044101 |
| IPGP | IPG PHOTONICS CORP | 90 | $7,046 | 0.0% | $78.29 | $95.00 | -17.6% | COM | 44980X109 |
| IEO | ISHARES TR | 158 | $20,908 | 0.0% | $132.33 | $96.95 | +36.2% | US OIL GS EX ETF | 464288851 |
| PNR | PENTAIR PLC | 148 | $7,857 | 0.0% | $53.09 | $105.51 | -49.8% | SHS | G7S00T104 |
| CACI | CACI INTL INC | 23 | $14,010 | 0.0% | $609.13 | $483.42 | +26.0% | CL A | 127190304 |
| CVLG | COVENANT LOGISTICS GROUP INC | 282 | $9,122 | 0.0% | $32.35 | $23.20 | +39.3% | CL A | 22284P105 |
| IBTA | IBOTTA INC | 604 | $23,798 | 0.0% | $39.40 | $31.35 | +25.7% | CLASS A COM SHS | 451051106 |
| ARKK | ARK ETF TR | 379 | $33,769 | 0.0% | $89.10 | $65.61 | +35.8% | INNOVATION ETF | 00214Q104 |
| SOXX | ISHARES TR | 43 | $24,488 | 0.0% | $569.49 | $243.28 | +133.7% | ISHARES SEMICDTR | 464287523 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 922 | $48,242 | 0.0% | $52.32 | $34.34 | +52.4% | RAFI US 1500 | 46137V597 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 129 | $18,898 | 0.0% | $146.50 | $126.16 | +16.3% | S&P MDCP MOMNTUM | 46137V464 |
| ESGV | VANGUARD WORLD FD | 860 | $117K | 0.0% | $135.53 | $87.19 | +55.4% | ESG US STK ETF | 921910733 |
| SIRI | SIRIUSXM HOLDINGS INC | 810 | $20,962 | 0.0% | $25.88 | $31.06 | -16.7% | COMMON STOCK | 829933100 |
| TGTX | TG THERAPEUTICS INC | 3,506 | $196K | 0.0% | $55.78 | $37.19 | +50.0% | COM | 88322Q108 |
| ESGU | ISHARES TR | 900 | $150K | 0.0% | $166.80 | $99.07 | +68.4% | ESG AWR MSCI USA | 46435G425 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46 | $28,115 | 0.0% | $611.20 | $400.42 | +51.5% | COM | 879360105 |
| IWO | ISHARES TR | 75 | $26,795 | 0.0% | $357.27 | $301.40 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| DPST | DIREXION SHARES ETF TRUST | 86 | $9,372 | 0.0% | $108.98 | $100.63 | +8.8% | DAILY BANKS ETF | 25460G153 |
| IJS | ISHARES TR | 318 | $40,736 | 0.0% | $128.10 | $98.25 | +30.4% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 339 | $37,158 | 0.0% | $109.61 | $87.14 | +25.8% | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC | 277 | $23,123 | 0.0% | $83.48 | $50.51 | +65.2% | COM NEW | 247361702 |
| XVV | ISHARES TR | 1,684 | $98,195 | 0.0% | $58.31 | $55.28 | +5.5% | ESG SELECT SCRE | 46436E569 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $4,658 | 0.0% | $31.05 | $36.46 | -14.8% | COM | 552953101 |
| VRNS | VARONIS SYS INC | 456 | $21,638 | 0.0% | $47.45 | $28.53 | +66.3% | COM | 922280102 |
| APPN | APPIAN CORP | 200 | $7,054 | 0.0% | $35.27 | $48.52 | -27.3% | CL A | 03782L101 |
| LH | LABCORP HOLDINGS INC | 93 | $28,564 | 0.0% | $307.14 | $230.36 | +33.8% | COM SHS | 504922105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 122 | $7,880 | 0.0% | $64.59 | $83.36 | -22.5% | SHS REP COM UT | 389637109 |
| VSGX | VANGUARD WORLD FD | 2,057 | $167K | 0.0% | $81.06 | $59.55 | +36.1% | ESG INTL STK ETF | 921910725 |
| OTTR | OTTER TAIL CORP | 1,149 | $101K | 0.0% | $88.00 | $83.55 | +5.4% | COM | 689648103 |
| NTAP | NETAPP INC | 40 | $8,404 | 0.0% | $210.10 | $90.34 | +132.5% | COM | 64110D104 |
| TECH | BIO-TECHNE CORP | 1,192 | $86,349 | 0.0% | $72.44 | $60.72 | +19.4% | COM | 09073M104 |
| IAUM | ISHARES GOLD TRUST MICRO | 1,482 | $61,385 | 0.0% | $41.42 | $42.19 | -1.8% | SHS REPSTG UN TR | 46436F103 |
| SSO | PROSHARES TR | 1,066 | $73,906 | 0.0% | $69.33 | $50.48 | +37.4% | PSHS ULT S&P 500 | 74347R107 |
| RGLD | ROYAL GOLD INC | 56 | $13,254 | 0.0% | $236.68 | $264.16 | -10.7% | COM | 780287108 |
| RS | RELIANCE INC | 179 | $68,698 | 0.0% | $383.79 | $296.64 | +29.7% | COM | 759509102 |
| BCS | BARCLAYS PLC | 756 | $18,348 | 0.0% | $24.27 | $21.65 | +12.1% | ADR | 06738E204 |
| OSK | OSHKOSH CORP | 79 | $10,136 | 0.0% | $128.30 | $133.59 | -3.6% | COM | 688239201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,111 | $96,437 | 0.0% | $86.80 | $73.84 | +17.6% | FTSE EUROPE ETF | 922042874 |
| FNDC | SCHWAB STRATEGIC TR | 1,510 | $75,244 | 0.0% | $49.83 | $36.33 | +37.2% | FUNDAMENTAL INTL | 808524748 |
| NC | NACCO INDS INC | 142 | $5,184 | 0.0% | $36.51 | $31.80 | +14.9% | CL A | 629579103 |
| MOG/A | MOOG INC | 45 | $17,167 | 0.0% | $381.49 | $179.42 | +112.6% | CL A | 615394202 |
| OSIS | OSI SYSTEMS INC | 78 | $15,161 | 0.0% | $194.37 | $188.54 | +3.1% | COM | 671044105 |
| ALLY | ALLY FINL INC | 227 | $8,540 | 0.0% | $37.62 | $34.57 | +8.8% | COM | 02005N100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,730 | $144K | 0.0% | $83.03 | $69.67 | +19.2% | US EQUI MARK ETF | 25434V401 |
| GEO | GEO GROUP INC | 2,045 | $62,323 | 0.0% | $30.48 | $7.38 | +313.0% | COM | 36162J106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 400 | $3,576 | 0.0% | $8.94 | $10.43 | -14.3% | COM | 419870100 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $16,084 | 0.0% | $64.34 | $92.38 | -30.4% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 191 | $36,518 | 0.0% | $191.19 | $162.14 | +17.7% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 57 | $98,527 | 0.0% | $1728.54 | $886.09 | +95.1% | COM | 58733R102 |
| ARCB | ARCBEST CORP | 102 | $13,012 | 0.0% | $127.57 | $108.34 | +17.6% | COM | 03937C105 |
| SCHC | SCHWAB STRATEGIC TR | 1,028 | $51,157 | 0.0% | $49.76 | $39.35 | +26.4% | INTL SCEQT ETF | 808524888 |
| ASH | ASHLAND INC | 791 | $53,748 | 0.0% | $67.95 | $49.80 | +36.4% | COM | 044186104 |
| IWV | ISHARES TR | 305 | $132K | 0.0% | $431.56 | $270.89 | +59.4% | RUSSELL 3000 ETF | 464287689 |
| RKLB | ROCKET LAB CORP | 50 | $3,484 | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 145 | $18,331 | 0.0% | $126.42 | $108.13 | +17.0% | SMLLCP 600 IDX | 921932828 |
| SU | SUNCOR ENERGY INC NEW | 113 | $7,638 | 0.0% | $67.59 | $39.21 | +73.1% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 92 | $7,914 | 0.0% | $86.02 | $70.63 | +21.3% | COM | 126650100 |
| NVS | NOVARTIS AG | 101 | $14,400 | 0.0% | $142.57 | $127.32 | +12.0% | SPONSORED ADR | 66987V109 |
| MDB | MONGODB INC | 124 | $43,228 | 0.0% | $348.61 | $291.83 | +19.5% | CL A | 60937P106 |
| BIDU | BAIDU INC | 57 | $4,952 | 0.0% | $86.88 | $124.58 | -30.3% | SPON ADR REP A | 056752108 |
| UUUU | ENERGY FUELS INC | 450 | $4,964 | 0.0% | $11.03 | $16.97 | -35.0% | COM NEW | 292671708 |
| QQQE | DIREXION SHARES ETF TRUST | 791 | $95,008 | 0.0% | $120.11 | $101.38 | +18.5% | NASDAQ 100 EQ WT | 25459Y207 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,182 | $55,448 | 0.0% | $46.91 | $46.48 | +0.9% | SHS | 33734H106 |
| BDX | BECTON DICKINSON & CO | 54 | $9,638 | 0.0% | $178.48 | $221.20 | -19.1% | COM | 075887109 |
| XAR | SPDR SERIES TRUST | 28 | $6,477 | 0.0% | $231.32 | $249.34 | -7.3% | ST STR SP AERO | 78464A631 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 964 | $71,140 | 0.0% | $73.80 | $57.96 | +27.3% | US QUALTY FCTR | 46641Q761 |
| FELG | FIDELITY COVINGTON TRUST | 1,092 | $49,239 | 0.0% | $45.09 | $39.52 | +14.1% | ENHANCED LARGE | 31609A305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34 | $7,055 | 0.0% | $207.50 | $132.96 | +56.1% | COM | 874054109 |
| FIVN | FIVE9 INC | 113 | $3,844 | 0.0% | $34.02 | $95.28 | -64.3% | COM | 338307101 |
| GLPI | GAMING & LEISURE P | 218 | $8,294 | 0.0% | $38.05 | $44.40 | — | COM | 36467J108 |
| ALGN | ALIGN TECHNOLOGY INC | 61 | $8,867 | 0.0% | $145.36 | $251.44 | -42.2% | COM | 016255101 |
| INDA | ISHARES TR | 520 | $24,274 | 0.0% | $46.68 | $52.46 | -11.0% | MSCI INDIA ETF | 46429B598 |
| OC | OWENS CORNING NEW | 33 | $3,853 | 0.0% | $116.76 | $130.81 | -10.8% | COM | 690742101 |
| CTAS | CINTAS CORP | 54 | $10,581 | 0.0% | $195.94 | $177.32 | +10.0% | COM | 172908105 |
| HTGC | HERCULES CAPITAL INC | 1,300 | $21,853 | 0.0% | $16.81 | $15.55 | +8.1% | COM | 427096508 |
| COWZ | PACER FDS TR | 295 | $19,710 | 0.0% | $66.81 | $56.92 | +17.3% | US CASH COWS 100 | 69374H881 |
| SNX | TD SYNNEX CORPORATION | 128 | $32,877 | 0.0% | $256.85 | $152.83 | +68.1% | COM | 87162W100 |
| DLR | DIGITAL RLTY TR INC | 231 | $40,582 | 0.0% | $175.68 | $139.88 | — | COM | 253868103 |
| ARCO | ARCOS DORADOS HLDGS INC | 1,427 | $10,204 | 0.0% | $7.15 | $8.38 | -14.7% | SHS CLASS -A - | G0457F107 |
| SCHV | SCHWAB STRATEGIC TR | 864 | $28,780 | 0.0% | $33.31 | $26.74 | +24.6% | US LCAP VA ETF | 808524409 |
| D | DOMINION ENERGY INC | 163 | $9,863 | 0.0% | $60.51 | $57.01 | +6.2% | COM | 25746U109 |
| FDLO | FIDELITY COVINGTON TRUST | 529 | $37,380 | 0.0% | $70.66 | $60.07 | +17.6% | LOW VOLITY ETF | 316092824 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $6,383 | 0.0% | $151.98 | $113.85 | +33.5% | COM | 45866F104 |
| IWN | ISHARES TR | 103 | $21,481 | 0.0% | $208.55 | $157.24 | +33.2% | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 2 | $1,185 | 0.0% | $592.50 | $1240.05 | -52.2% | COM | 303250104 |
| JBL | JABIL INC | 12 | $3,467 | 0.0% | $288.92 | $125.09 | +129.3% | COM | 466313103 |
| TCOM | TRIP COM GROUP LTD | 1,602 | $62,639 | 0.0% | $39.10 | $26.63 | +46.8% | ADS | 89677Q107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 97 | $7,924 | 0.0% | $81.69 | $47.38 | +72.2% | S&P SMLCP MOMENT | 46137V498 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7,555 | 0.0% | $1511.00 | $1296.99 | +16.5% | COM | 592688105 |
| FRDM | EA SERIES TRUST | 504 | $35,290 | 0.0% | $70.02 | $66.81 | +4.7% | FREEDOM 100 EM | 02072L607 |
| URI | UNITED RENTALS INC | 9 | $8,627 | 0.0% | $958.56 * | $591.01 | +69.3% | COM | 911363109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 189 | $15,892 | 0.0% | $84.08 | $75.45 | +11.4% | S&P500 QUALITY | 46137V241 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 202 | $20,989 | 0.0% | $103.91 | $102.97 | +0.8% | WTR ETF | 33733B100 |
| MGNI | MAGNITE INC | 176 | $4,446 | 0.0% | $25.26 | $8.05 | +213.9% | COM | 55955D100 |
| NDAQ | NASDAQ INC | 83 | $7,681 | 0.0% | $92.54 | $63.73 | +44.4% | COM | 631103108 |
| AZZ | AZZ INC | 53 | $7,123 | 0.0% | $134.40 | $109.77 | +22.4% | COM | 002474104 |
| KNSL | KINSALE CAP GROUP INC | 146 | $47,148 | 0.0% | $322.93 | $269.83 | +19.6% | COM | 49714P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 160 | $2,346 | 0.0% | $14.66 | $20.86 | -29.7% | SHS | G66721104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 136 | $6,409 | 0.0% | $47.13 | $33.51 | +40.5% | COM | 136385101 |
| APP | APPLOVIN CORP | 5 | $1,496 | 0.0% | $299.20 * | $461.14 | -37.0% | COM CL A | 03831W108 |
| SLV | ISHARES SILVER TR | 980 | $53,420 | 0.0% | $54.51 | $19.54 | +178.9% | ISHARES | 46428Q109 |
| FENY | FIDELITY COVINGTON TRUST | 233 | $7,912 | 0.0% | $33.96 | $29.74 | +14.0% | MSCI ENERGY IDX | 316092402 |
| ARGX | ARGENX SE | 32 | $30,686 | 0.0% | $958.94 | $841.93 | +13.9% | SPONSORED ADR | 04016X101 |
| IREN | IREN LIMITED | 201 | $8,217 | 0.0% | $40.88 | $51.59 | -20.8% | ORDINARY SHARES | Q4982L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 535 | $17,843 | 0.0% | $33.35 | $31.45 | +6.0% | COM | 90984P303 |
| IWS | ISHARES TR | 240 | $38,653 | 0.0% | $161.05 | $140.88 | +14.1% | RUS MDCP VAL ETF | 464287473 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 278 | $6,414 | 0.0% | $23.07 | $15.46 | +49.2% | SPONSORED ADS | 606822104 |
| FDXF | FEDEX FGHT HLDG CO INC | 21 | $2,297 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| IWP | ISHARES TR | 98 | $13,541 | 0.0% | $138.17 | $127.17 | +8.3% | RUS MD CP GR ETF | 464287481 |
| USPH | U S PHYSICAL THERAPY | 50 | $4,287 | 0.0% | $85.74 | $81.89 | +4.7% | COM | 90337L108 |
| GCC | WISDOMTREE TR | 210 | $5,595 | 0.0% | $26.64 | $22.99 | +15.9% | ENHNCD CMMDTY ST | 97717Y683 |
| GRMN | GARMIN LTD | 17 | $4,877 | 0.0% | $286.88 | $96.44 | +197.4% | SHS | H2906T109 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,305 | $99,496 | 0.0% | $76.24 | $56.47 | +35.0% | RAFI DVLPD MRKTS | 46138E743 |
| NSC | NORFOLK SOUTHN CORP | 148 | $45,814 | 0.0% | $309.55 | $247.12 | +25.0% | COM | 655844108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 181 | $6,913 | 0.0% | $38.19 | $42.98 | — | COM | 89147L886 |
| IXN | ISHARES TR | 219 | $32,461 | 0.0% | $148.22 | $82.80 | +79.0% | GLOBAL TECH ETF | 464287291 |
| IVOO | VANGUARD ADMIRAL FDS INC | 94 | $11,481 | 0.0% | $122.14 | $117.50 | +3.6% | MIDCP 400 IDX | 921932885 |
| ENVX | ENOVIX CORPORATION | 250 | $725 | 0.0% | $2.90 | $9.69 | -70.1% | COM | 293594107 |
| RUM | RUM GROUP INC | 635 | $4,801 | 0.0% | $7.56 | $6.45 | +17.1% | COM CL A | 78137L105 |
| XCEM | COLUMBIA ETF TR II | 525 | $27,003 | 0.0% | $51.43 | $26.29 | +95.5% | EM CORE EX ETF | 19762B202 |
| MAR | MARRIOTT INTL INC NEW | 49 | $17,516 | 0.0% | $357.47 | $185.41 | +91.8% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 24 | $6,457 | 0.0% | $269.04 | $183.65 | +46.5% | COM NEW | 16411R208 |
| STWD | STARWOOD PPTY TR INC | 250 | $3,375 | 0.0% | $13.50 | $18.22 | — | COM | 85571B105 |
| SCHI | SCHWAB STRATEGIC TR | 567 | $12,157 | 0.0% | $21.44 | $22.94 | -6.5% | 5 10YR CORP BD | 808524698 |
| SONY | SONY GROUP CORP | 190 | $4,471 | 0.0% | $23.53 | $26.70 | -11.9% | SPONSORED ADR | 835699307 |
| KVUE | KENVUE INC | 455 | $8,028 | 0.0% | $17.64 | $19.81 | -10.9% | COM | 49177J102 |
| TM | TOYOTA MOTOR CORP | 44 | $8,057 | 0.0% | $183.11 | $198.30 | -7.7% | ADS | 892331307 |
| IVLU | ISHARES TR | 587 | $25,173 | 0.0% | $42.88 | $36.28 | +18.2% | MSCI INTL VLU FT | 46435G409 |
| KTB | KONTOOR BRANDS INC | 30 | $1,911 | 0.0% | $63.70 | $43.60 | +44.6% | COM | 50050N103 |
| NRG | NRG ENERGY INC | 12 | $1,148 | 0.0% | $95.67 | $104.71 | -8.7% | COM NEW | 629377508 |
| WAT | WATERS CORP | 9 | $4,078 | 0.0% | $453.11 * | $337.17 | +30.3% | COM | 941848103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 24 | $1,955 | 0.0% | $81.46 | $76.06 | +9.2% | COM SHS BEN INT | 46091J101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 493 | $34,398 | 0.0% | $69.77 | $57.56 | +21.1% | RUSL 1000 DYNM | 46138J619 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41 | $14,926 | 0.0% | $364.05 | $160.26 | +127.2% | COM | 49338L103 |
| TEL | TE CONNECTIVITY PLC | 60 | $12,765 | 0.0% | $212.75 | $184.22 | +14.6% | ORD SHS | G87052109 |
| SCMB | SCHWAB STRATEGIC TR | 345 | $8,336 | 0.0% | $24.16 | $25.65 | -5.8% | MUN BD ETF | 808524649 |
| ACR | ACRES COMMERCIAL REALTY CORP | 85 | $941 | 0.0% | $11.07 | $21.16 | — | COM NEW | 00489Q102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 338 | $5,503 | 0.0% | $16.28 | $51.24 | -68.2% | COM NEW | 457985208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $3,244 | 0.0% | $32.44 | $22.32 | +44.8% | UNIT | 46138B103 |
| TECB | ISHARES TR | 79 | $6,240 | 0.0% | $78.99 | $53.27 | +48.2% | US TECH BRKTHR | 46436E502 |
| SR | SPIRE INC | 281 | $21,382 | 0.0% | $76.09 | $78.25 | — | COM | 84857L101 |
| VRSN | VERISIGN INC | 18 | $5,077 | 0.0% | $282.06 | $215.24 | +31.0% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 70 | $8,802 | 0.0% | $125.74 | $109.22 | +15.1% | COM | 372460105 |
| FAST | FASTENAL CO | 362 | $17,926 | 0.0% | $49.52 | $32.88 | +50.7% | COM | 311900104 |
| CLX | CLOROX CO DEL | 36 | $2,901 | 0.0% | $80.58 | $131.84 | -38.6% | COM | 189054109 |
| FELC | FIDELITY COVINGTON TRUST | 344 | $14,909 | 0.0% | $43.34 | $38.01 | +14.0% | ENHANCED LARGE | 316092113 |
| BBY | BEST BUY INC | 39 | $3,466 | 0.0% | $88.87 | $66.61 | +32.5% | COM | 086516101 |
| FHLC | FIDELITY COVINGTON TRUST | 108 | $8,834 | 0.0% | $81.80 | $64.95 | +25.8% | MSCI HLTH CARE I | 316092600 |
| BAX | BAXTER INTL INC | 179 | $4,299 | 0.0% | $24.02 | $53.79 | -55.4% | COM | 071813109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 92 | $4,668 | 0.0% | $50.74 | $47.67 | +6.4% | NASDAQ INTERNT | 46137V530 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 200 | $8,957 | 0.0% | $44.78 | $45.19 | -0.9% | FOOD & BEVERAGE | 46137V753 |
| CART | MAPLEBEAR INC | 109 | $4,686 | 0.0% | $42.99 | $30.31 | +42.3% | COM | 565394103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9 | $2,164 | 0.0% | $240.44 | $320.91 | -25.1% | COM | 398905109 |
| PXH | INVESCO EXCH TRADED FD TR II | 374 | $10,873 | 0.0% | $29.07 | $28.26 | +2.9% | RAFI EMRGNG MRKT | 46138E727 |
| WOMN | TIDAL TRUST III | 324 | $14,177 | 0.0% | $43.76 | $28.91 | +51.3% | IMPA SHS WOM ETF | 45259A100 |
| WEN | WENDYS CO | 226 | $1,441 | 0.0% | $6.38 | $20.13 | -68.3% | COM | 95058W100 |
| FELV | FIDELITY COVINGTON TRUST | 325 | $13,443 | 0.0% | $41.36 | $30.46 | +35.8% | ENHANCED LARGE | 31609A107 |
| AGX | ARGAN INC | 1 | $378 | 0.0% | $378.00 | $407.67 | -7.3% | COM | 04010E109 |
| CBRE | CBRE GROUP INC | 66 | $8,528 | 0.0% | $129.21 | $102.09 | +25.8% | CL A | 12504L109 |
| CNRG | SPDR SERIES TRUST | 14 | $1,178 | 0.0% | $84.14 | $71.42 | +17.3% | SP KENSHO CLEAN | 78468R655 |
| WSM | WILLIAMS SONOMA INC | 87 | $19,832 | 0.0% | $227.95 | $159.14 | +43.2% | COM | 969904101 |
| MGC | VANGUARD WORLD FD | 47 | $13,283 | 0.0% | $282.62 | $221.84 | +27.3% | MRNGSTR CAP ETF | 921910873 |
| FSTA | FIDELITY COVINGTON TRUST | 238 | $12,110 | 0.0% | $50.88 | $49.60 | +2.5% | CONSMR STAPLES | 316092303 |
| TIP | ISHARES TR | 74 | $7,699 | 0.0% | $104.04 | $110.68 | -6.0% | TIPS BD ETF | 464287176 |
| GME | GAMESTOP CORP | 153 | $3,772 | 0.0% | $24.65 | $26.80 | -8.0% | CL A | 36467W109 |
| TPB | TURNING PT BRANDS INC | 15 | $881 | 0.0% | $58.73 | $83.01 | -29.3% | COM | 90041L105 |
| VG | VENTURE GLOBAL INC | 259 | $3,275 | 0.0% | $12.64 | $10.72 | +17.9% | COM CL A | 92333F101 |
| BNS | BANK NOVA SCOTIA B C | 98 | $8,896 | 0.0% | $90.78 | $66.48 | +36.6% | COM | 064149107 |
| IMCG | ISHARES TR | 87 | $8,169 | 0.0% | $93.90 | $81.92 | +14.6% | MRGSTR MD CP GRW | 464288307 |
| ITB | ISHARES TR | 22 | $1,915 | 0.0% | $87.05 | $99.51 | -12.6% | US HOME CONS ETF | 464288752 |
| GDDY | GODADDY INC | 36 | $3,439 | 0.0% | $95.53 | $130.02 | -26.5% | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 4 | $2,136 | 0.0% | $534.00 * | $418.50 | +30.5% | COM | 90384S303 |
| AS | AMER SPORTS INC | 57 | $1,547 | 0.0% | $27.14 | $34.72 | -21.4% | COM SHS | G0260P102 |
| CNI | CANADIAN NATL RY CO | 1,799 | $214K | 0.0% | $118.90 | $111.47 | +6.7% | COM | 136375102 |
| FOX | FOX CORP | 38 | $2,140 | 0.0% | $56.32 | $27.44 | +105.2% | CL B COM | 35137L204 |
| APA | APA CORPORATION | 40 | $1,662 | 0.0% | $41.55 | $17.38 | +139.0% | COM | 03743Q108 |
| BRZE | BRAZE INC | 105 | $2,636 | 0.0% | $25.10 | $42.22 | -40.5% | COM CL A | 10576N102 |
| IWR | ISHARES TR | 98 | $10,458 | 0.0% | $106.71 | $94.72 | +12.7% | RUS MID CAP ETF | 464287499 |
| BTI | BRITISH AMERN TOB PLC | 48 | $2,612 | 0.0% | $54.42 | $59.18 | -8.1% | SPONSORED ADR | 110448107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $6,340 | 0.0% | $317.00 | $214.35 | +48.4% | COM | 43300A203 |
| FOXA | FOX CORP | 33 | $2,080 | 0.0% | $63.03 | $34.71 | +80.5% | CL A COM | 35137L105 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1,476 | 0.0% | $295.20 | $147.08 | +100.6% | COM | 159864107 |
| SPTM | SPDR SERIES TRUST | 271 | $24,929 | 0.0% | $91.99 | $51.27 | +79.5% | ST STR PR SP1500 | 78464A805 |
| RDN | RADIAN GROUP INC | 48 | $1,477 | 0.0% | $30.77 | $30.87 | -0.8% | COM | 750236101 |
| MTB | M & T BK CORP | 16 | $3,579 | 0.0% | $223.69 * | $185.99 | +17.0% | COM | 55261F104 |
| HEI/A | HEICO CORP NEW | 11 | $2,565 | 0.0% | $233.18 * | $235.83 | -3.2% | CL A | 422806208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 264 | $17,884 | 0.0% | $67.74 | $52.74 | +28.6% | WATER RES ETF | 46137V142 |
| JD | JD.COM INC | 294 | $7,821 | 0.0% | $26.60 | $32.62 | -18.5% | SPON ADS CL A | 47215P106 |
| ETR | ENTERGY CORP NEW | 21 | $2,049 | 0.0% | $97.57 | $67.56 | +46.9% | COM | 29364G103 |
| IYW | ISHARES TR | 25 | $6,623 | 0.0% | $264.92 | $182.94 | +44.8% | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 3,490 | $155K | 0.0% | $44.45 | $36.29 | +22.5% | US COR EQU 2 ETF | 25434V708 |
| PVAL | PUTNAM ETF TRUST | 188 | $9,893 | 0.0% | $52.62 | $47.22 | +11.4% | FOCUSED LAR CAP | 746729300 |
| TOL | TOLL BROTHERS INC | 10 | $1,348 | 0.0% | $134.80 | $46.36 | +190.7% | COM | 889478103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24 | $2,553 | 0.0% | $106.38 | $83.53 | +27.3% | COM | 00971T101 |
| EZU | ISHARES INC | 131 | $8,821 | 0.0% | $67.34 | $51.96 | +29.6% | MSCI EURZONE ETF | 464286608 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51 | $2,978 | 0.0% | $58.39 | $56.78 | +2.8% | S&P500 PUR GWT | 46137V266 |
| MSCI | MSCI INC | 13 | $7,024 | 0.0% | $540.31 | $532.79 | +1.1% | COM | 55354G100 |
| SGOL | ETFS GOLD TR | 209 | $8,269 | 0.0% | $39.56 | $46.43 | -14.8% | PHYSCL GOLD SHS | 00326A104 |
| IMO | IMPERIAL OIL LTD | 25 | $3,087 | 0.0% | $123.48 | $112.19 | +9.7% | COM NEW | 453038408 |
| WD | WALKER & DUNLOP INC | 14 | $494 | 0.0% | $35.29 | $84.57 | -58.5% | COM | 93148P102 |
| TRMB | TRIMBLE INC | 45 | $2,570 | 0.0% | $57.11 | $59.02 | -3.2% | COM | 896239100 |
| BDC | BELDEN INC | 22 | $2,375 | 0.0% | $107.95 | $110.72 | -2.5% | COM | 077454106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24 | $887 | 0.0% | $36.96 | $47.34 | -21.9% | SHS NEW | 389930207 |
| POET | POET TECHNOLOGIES INC | 94 | $704 | 0.0% | $7.49 | $10.89 | -31.3% | COM NEW | 73044W302 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6 | $959 | 0.0% | $159.83 * | $178.76 | -17.2% | COM NEW | 12541W209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1,044 | 0.0% | $174.00 | $175.97 | -1.2% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 20 | $7,861 | 0.0% | $393.05 | $377.74 | +4.4% | COM | 78409V104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 79 | $2,830 | 0.0% | $35.82 | $26.48 | +35.3% | COM | 41068X100 |
| IHE | ISHARES TR | 168 | $16,888 | 0.0% | $100.52 | $79.81 | +25.9% | U.S. PHARMA ETF | 464288836 |
| STXE | EA SERIES TRUST | 80 | $3,953 | 0.0% | $49.41 | $47.91 | +3.1% | STRIVE EMERGING | 02072L698 |
| TRUP | TRUPANION INC | 176 | $4,112 | 0.0% | $23.36 | $66.52 | -64.9% | COM | 898202106 |
| MMM | 3M CO | 110 | $18,082 | 0.0% | $164.38 | $115.63 | +42.0% | COM | 88579Y101 |
| IYM | ISHARES TR | 176 | $31,277 | 0.0% | $177.71 | $136.20 | +30.8% | U.S. BAS MTL ETF | 464287838 |
| CTVA | CORTEVA INC | 36 | $2,768 | 0.0% | $76.89 | $52.64 | +47.5% | COM | 22052L104 |
| SPXV | PROSHARES TR | 166 | $13,880 | 0.0% | $83.61 | $63.52 | +31.6% | SP500 EX HLTH | 74347B565 |
| GIS | GENERAL MILLS INC | 92 | $2,959 | 0.0% | $32.16 | $43.38 | -25.9% | COM | 370334104 |
| TDW | TIDEWATER INC NEW | 17 | $1,353 | 0.0% | $79.59 | $74.67 | +8.6% | COM | 88642R109 |
| APPF | APPFOLIO INC | 6 | $1,204 | 0.0% | $200.67 | $121.21 | +65.4% | COM CL A | 03783C100 |
| DHI | D R HORTON INC | 9 | $1,237 | 0.0% | $137.44 | $92.18 | +48.2% | COM | 23331A109 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 160 | $938 | 0.0% | $5.86 | $7.82 | -25.1% | SPON ADR | 97727L408 |
| AEIS | ADVANCED ENERGY INDS | 3 | $705 | 0.0% | $235.00 * | $169.42 | +66.3% | COM | 007973100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 434 | $23,626 | 0.0% | $54.44 | $48.22 | +12.9% | RAFI US 1000 ETF | 46137V613 |
| USFD | US FOODS HLDG CORP | 22 | $2,061 | 0.0% | $93.68 | $88.57 | +4.1% | COM | 912008109 |
| ENTG | ENTEGRIS INC | 9 | $1,338 | 0.0% | $148.67 * | $144.21 | +6.8% | COM | 29362U104 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,587 | 0.0% | $264.50 * | $139.65 | +76.3% | COM NEW | 759351604 |
| MOAT | VANECK ETF TRUST | 125 | $13,214 | 0.0% | $105.71 | $103.66 | +2.0% | MRNGSTR WDE MOAT | 92189F643 |
| A | AGILENT TECHNOLOGIES INC | 5 | $938 | 0.0% | $187.60 * | $130.82 | +31.7% | COM | 00846U101 |
| HLX | HORNBECK OFFSHORE SERVICES I | 200 | $1,538 | 0.0% | $7.69 * | $9.62 | +10.2% | COM | 42330P107 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $4,779 | 0.0% | $183.81 | $128.47 | +43.1% | COM | 25278X109 |
| DXCM | DEXCOM INC | 11 | $950 | 0.0% | $86.36 | $86.22 | +0.1% | COM | 252131107 |
| MYRG | MYR GROUP INC | 1 | $293 | 0.0% | $293.00 | $130.55 | +124.0% | COM | 55405W104 |
| IVES | WEDBUSH SER TR | 70 | $2,886 | 0.0% | $41.23 | $26.16 | +56.9% | DAN IVE REVO ETF | 947913109 |
| PEXL | PACER FDS TR | 100 | $7,384 | 0.0% | $73.84 | $61.72 | +19.6% | US EXPORT LEAD | 69374H402 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 44 | $3,238 | 0.0% | $73.59 | $68.09 | +8.1% | SMALL & MID CAP | 46641Q118 |
| SFY | TIDAL TRUST I | 41 | $6,300 | 0.0% | $153.66 | $107.44 | +43.0% | SOFI SELECT 500 | 886364173 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $891 | 0.0% | $222.75 * | $297.56 | -17.1% | COM | 02043Q107 |
| VOX | VANGUARD WORLD FD | 29 | $5,528 | 0.0% | $190.62 | $190.12 | +0.2% | COMM SRVC ETF | 92204A884 |
| GRPN | GROUPON INC | 45 | $890 | 0.0% | $19.78 | $28.76 | -31.3% | COM NEW | 399473206 |
| CVNA | CARVANA CO | 59 | $3,672 | 0.0% | $62.24 | $175.69 | -64.4% | CL A | 146869102 |
| MODL | VICTORY PORTFOLIOS II | 136 | $7,132 | 0.0% | $52.44 | $44.45 | +17.8% | VICT WES U S ETF | 92647P126 |
| DEM | WISDOMTREE TR | 123 | $6,804 | 0.0% | $55.32 | $53.42 | +3.5% | EMER MKT HIGH FD | 97717W315 |
| LOB | LIVE OAK BANCSHARES INC | 40 | $1,449 | 0.0% | $36.23 | $35.87 | +0.9% | COM | 53803X105 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $436 | 0.0% | $218.00 | $130.40 | +66.9% | COM | 70432V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $1,958 | 0.0% | $279.71 * | $249.05 | +15.7% | SHS | G96629103 |
| AVAV | AEROVIRONMENT INC | 8 | $1,138 | 0.0% | $142.25 | $94.45 | +50.6% | COM | 008073108 |
| HDV | ISHARES TR | 330 | $9,227 | 0.0% | $27.96 | $27.20 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| AZO | AUTOZONE INC ⚠ | 0 | $1,387 | 0.0% | — | — | — | COM | 053332102 |
| FSMD | FIDELITY COVINGTON TRUST | 51 | $2,520 | 0.0% | $49.41 | $41.11 | +19.6% | SML MID MLTFCT | 316092527 |
| ACHR | ARCHER AVIATION INC | 683 | $3,395 | 0.0% | $4.97 | $5.56 | -10.6% | COM CL A | 03945R102 |
| CRSP | CRISPR THERAPEUTICS AG ⚠ | 225 | $12,447 | 0.0% | $55.32 | $65.56 | -15.6% | NAMEN AKT | H17182108 |
| MLR | MILLER INDS INC TENN | 119 | $6,261 | 0.0% | $52.61 | $57.08 | -7.8% | COM NEW | 600551204 |
| ADSK | AUTODESK INC | 12 | $2,488 | 0.0% | $207.33 | $230.00 | -9.1% | COM | 052769106 |
| INSP | INSPIRE MED SYS INC | 7 | $486 | 0.0% | $69.43 | $194.15 | -64.3% | COM | 457730109 |
| HRL | HORMEL FOODS CORP | 34 | $678 | 0.0% | $19.94 | $33.12 | -39.8% | COM | 440452100 |
| IJT | ISHARES TR | 9 | $1,461 | 0.0% | $162.33 | $136.18 | +17.7% | S&P SML 600 GWT | 464287887 |
| MGV | VANGUARD WORLD FD | 70 | $11,339 | 0.0% | $161.99 | $148.17 | +8.7% | MRNGSTR VAL ETF | 921910840 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74 | $1,666 | 0.0% | $22.51 | $24.46 | -8.4% | COM | 28414H103 |
| DTM | DT MIDSTREAM INC | 6 | $717 | 0.0% | $119.50 | $141.45 | -15.5% | COMMON STOCK | 23345M107 |
| HUBS | HUBSPOT INC | 7 | $1,435 | 0.0% | $205.00 | $352.55 | -41.9% | COM | 443573100 |
| MTG | MGIC INVT CORP WIS | 66 | $1,693 | 0.0% | $25.65 | $26.73 | -3.3% | COM | 552848103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110 | $7,245 | 0.0% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| IDV | ISHARES TR | 198 | $8,354 | 0.0% | $42.19 | $35.99 | +17.2% | INTL SEL DIV ETF | 464288448 |
| LQDA | LIQUIDIA CORPORATION | 3 | $91 | 0.0% | $30.33 | $53.60 | -43.5% | COM NEW | 53635D202 |
| FFIV | F5 INC | 5 | $2,160 | 0.0% | $432.00 * | $191.30 | +132.7% | COM | 315616102 |
| FTLS | FIRST TR EXCH TRADED FD III | 49 | $3,758 | 0.0% | $76.69 | $70.88 | +8.2% | LNG/SHT EQUITY | 33739P103 |
| HEAL | GLOBAL X FDS | 73 | $2,155 | 0.0% | $29.52 | $31.60 | -6.6% | HEALTHTECH ETF | 37954Y137 |
| PCAR | PACCAR INC | 13 | $1,479 | 0.0% | $113.77 * | $72.70 | +51.0% | COM | 693718108 |
| DFUV | DIMENSIONAL ETF TRUST | 3,320 | $183K | 0.0% | $55.00 | $44.00 | +25.0% | US MKTWIDE VALUE | 25434V724 |
| ESI | ELEMENT SOLUTIONS INC | 12 | $436 | 0.0% | $36.33 | $30.56 | +18.7% | COM | 28618M106 |
| SOLV | SOLVENTUM CORP | 12 | $1,091 | 0.0% | $90.92 * | $68.36 | +28.9% | COM SHS | 83444M101 |
| DON | WISDOMTREE TR | 52 | $2,806 | 0.0% | $53.96 | $51.79 | +4.2% | US MIDCAP DIVID | 97717W505 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4 | $146 | 0.0% | $36.50 | $46.79 | -22.3% | COM | 01749D105 |
| PD | PAGERDUTY INC | 24 | $363 | 0.0% | $15.13 | $25.81 | -41.5% | COM | 69553P100 |
| HDB | HDFC BANK LTD | 37 | $827 | 0.0% | $22.35 | $36.26 | -38.4% | SPONSORED ADS | 40415F101 |
| PHM | PULTE GROUP INC | 6 | $697 | 0.0% | $116.17 | $105.26 | +10.3% | COM | 745867101 |
| RIO | RIO TINTO PLC | 164 | $15,444 | 0.0% | $94.17 | $71.61 | +31.5% | SPONSORED ADR | 767204100 |
| VDC | VANGUARD WORLD FD | 17 | $3,710 | 0.0% | $218.24 | $227.90 | -4.3% | CONSUM STP ETF | 92204A207 |
| XT | ISHARES TR | 160 | $13,386 | 0.0% | $83.66 | $50.56 | +64.9% | FUTU EXPO TE ETF | 46434V381 |
| LYG | LLOYDS BANKING GROUP PLC | 610 | $3,435 | 0.0% | $5.63 | $4.43 | +27.0% | SPONSORED ADR | 539439109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 126 | $12,646 | 0.0% | $100.37 | $68.58 | +46.3% | BETA CDA ETF NEW | 46641Q225 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $806 | 0.0% | $161.20 | $143.94 | +11.9% | COM | 11133T103 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $450 | 0.0% | $50.00 | $58.76 | -15.1% | COM | 10922N103 |
| DBD | DIEBOLD NIXDORF INC | 5 | $307 | 0.0% | $61.40 | $80.42 | -23.9% | COM SHS | 253651202 |
| MXL | MAXLINEAR INC | 3 | $271 | 0.0% | $90.33 | $70.73 | +27.7% | COM | 57776J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40 | $1,115 | 0.0% | $27.88 | $8.27 | +237.1% | SPONSORED ADR | 05946K101 |
| EL | LAUDER ESTEE COS INC | 8 | $743 | 0.0% | $92.88 | $139.48 | -33.5% | CL A | 518439104 |
| CPAY | CORPAY INC | 2 | $778 | 0.0% | $389.00 | $286.94 | +35.4% | COM SHS | 219948106 |
| FERG | FERGUSON ENTERPRISES INC | 8 | $1,771 | 0.0% | $221.38 | $212.68 | +4.7% | COMMON STOCK NEW | 31488V107 |
| AGCO | AGCO CORP | 20 | $2,285 | 0.0% | $114.25 | $96.53 | +18.3% | COM | 001084102 |
| EQT | EQT CORP | 24 | $1,178 | 0.0% | $49.08 | $41.07 | +18.2% | COM | 26884L109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18 | $357 | 0.0% | $19.83 | $20.88 | -5.2% | COM | 57637H103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 409 | $22,982 | 0.0% | $56.19 | $59.18 | -5.0% | EQUITY PREMIUM | 46641Q332 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $146 | 0.0% | $18.25 | $17.26 | +5.2% | COM | 76118Y104 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,577 | $30,669 | 0.0% | $11.90 | $14.10 | -15.6% | COM | 67401P405 |
| POWL | POWELL INDS INC | 1 | $185 | 0.0% | $185.00 | $271.30 | -32.0% | COM | 739128106 |
| DGRW | WISDOMTREE TR | 62 | $6,029 | 0.0% | $97.24 | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4 | $75 | 0.0% | $18.75 | $38.43 | -51.4% | COM | 913915104 |
| ECG | EVERUS CONSTR GROUP | 2 | $236 | 0.0% | $118.00 | $53.82 | +118.3% | COM | 300426103 |
| EFAV | ISHARES TR | 28 | $2,573 | 0.0% | $91.89 | $67.26 | +35.5% | MSCI EAFE MIN VL | 46429B689 |
| INVH | INVITATION HOMES INC | 24 | $632 | 0.0% | $26.33 | $27.72 | — | COM | 46187W107 |
| IR | INGERSOLL RAND INC | 13 | $996 | 0.0% | $76.62 | $65.10 | +15.4% | COM | 45687V106 |
| PHIN | PHINIA INC | 4 | $238 | 0.0% | $59.50 | $40.24 | +47.7% | COMMON STOCK | 71880K101 |
| HAUZ | DBX ETF TR | 76 | $1,614 | 0.0% | $21.24 | $23.88 | -11.1% | XTRACK INTL REAL | 233051846 |
| SUSL | ISHARES TR | 25 | $3,408 | 0.0% | $136.32 | $112.36 | +21.3% | ESG MSCI LEADR | 46435U218 |
| AOA | ISHARES TR | 263 | $25,604 | 0.0% | $97.35 | $91.09 | +6.8% | CORE 80 20 ETF | 464289859 |
| HAL | HALLIBURTON CO | 40 | $1,269 | 0.0% | $31.73 | $32.60 | -2.5% | COM | 406216101 |
| SXI | STANDEX INTL CORP | 1 | $274 | 0.0% | $274.00 | $143.94 | +89.7% | COM | 854231107 |
| SM | SM ENERGY COMPANY | 11 | $372 | 0.0% | $33.82 | $28.70 | +17.7% | COM | 78454L100 |
| TKC | TURKCELL ILETISIM | 89 | $440 | 0.0% | $4.94 | $4.96 | -0.5% | SPON ADR NEW | 900111204 |
| FLGT | FULGENT GENETICS INC | 56 | $1,234 | 0.0% | $22.04 | $46.66 | -52.8% | COM | 359664109 |
| MTN | VAIL RESORTS INC | 80 | $10,975 | 0.0% | $137.19 | $227.40 | -39.7% | COM | 91879Q109 |
| AIR | AAR CORP | 2 | $203 | 0.0% | $101.50 | $66.41 | +52.8% | COM | 000361105 |
| FLR | FLUOR CORP | 18 | $862 | 0.0% | $47.89 | $48.96 | -2.2% | COM | 343412102 |
| LPG | DORIAN LPG LTD | 4 | $221 | 0.0% | $55.25 | $37.17 | +48.1% | SHS USD | Y2106R110 |
| ONC | BEONE MEDICINES LTD | 1 | $366 | 0.0% | $366.00 | $230.28 | +58.9% | SPONSORED ADS | 07725L102 |
| JXN | JACKSON FINANCIAL INC | 3 | $388 | 0.0% | $129.33 | $40.60 | +218.5% | COM CL A | 46817M107 |
| PLXS | PLEXUS CORP | 2 | $522 | 0.0% | $261.00 | $99.06 | +163.4% | COM | 729132100 |
| EUFN | ISHARES TR | 100 | $3,978 | 0.0% | $39.78 | $36.57 | +8.8% | MSCI EURO FL ETF | 464289180 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5 | $41 | 0.0% | $8.20 | $19.19 | -57.5% | COM | 01625V104 |
| RMD | RESMED INC | 3 | $664 | 0.0% | $221.33 | $193.41 | +14.3% | COM | 761152107 |
| MRCY | MERCURY SYS INC | 2 | $166 | 0.0% | $83.00 | $35.43 | +134.2% | COM | 589378108 |
| AU | ANGLOGOLD ASHANTI PLC | 6 | $564 | 0.0% | $94.00 | $36.44 | +157.8% | COM SHS | G0378L100 |
| COR | CENCORA INC | 4 | $1,301 | 0.0% | $325.25 * | $183.20 | +63.9% | COM | 03073E105 |
| CF | CF INDUSTRIES HOLD | 11 | $1,235 | 0.0% | $112.27 * | $83.78 | +37.5% | COM | 125269100 |
| PRIM | PRIMORIS SVCS CORP | 3 | $224 | 0.0% | $74.67 | $107.37 | -30.6% | COM | 74164F103 |
| BETZ | LISTED FDS TR | 30 | $488 | 0.0% | $16.27 | $15.19 | +7.1% | ROUN SPOR BE ETF | 53656F789 |
| ROKU | ROKU INC | 5 | $762 | 0.0% | $152.40 | $98.20 | +55.1% | COM CL A | 77543R102 |
| USXF | ISHARES TR | 50 | $3,403 | 0.0% | $68.06 | $55.78 | +22.0% | ESG MSCI USA ETF | 46436E767 |
| ICLN | ISHARES TR | 20 | $340 | 0.0% | $17.00 | $21.01 | -19.1% | GL CLEAN ENE ETF | 464288224 |
| NPO | ENPRO INC | 1 | $307 | 0.0% | $307.00 | $106.19 | +188.4% | COM | 29355X107 |
| NWSA | NEWS CORP NEW | 18 | $516 | 0.0% | $28.67 | $20.05 | +42.9% | CL A | 65249B109 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $313 | 0.0% | $156.50 | $134.26 | +16.4% | COM | 45765U103 |
| CNXN | PC CONNECTION INC | 4 | $361 | 0.0% | $90.25 | $51.20 | +76.2% | COM | 69318J100 |
| XYL | XYLEM INC | 4 | $406 | 0.0% | $101.50 | $113.11 | -10.5% | COM | 98419M100 |
| ENPH | ENPHASE ENERGY INC | 4 | $132 | 0.0% | $33.00 | $45.55 | -27.6% | COM | 29355A107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23 | $510 | 0.0% | $22.17 | $22.61 | -2.0% | SPONSORED ADR | 980228308 |
| NUDM | NUSHARES ETF TR | 210 | $8,340 | 0.0% | $39.71 | $37.83 | +5.0% | NUVEEN ESG INTL | 67092P805 |
| VSEC | VSE CORP | 1 | $165 | 0.0% | $165.00 | $203.53 | -19.1% | COM | 918284100 |
| NTSX | WISDOMTREE TR | 106 | $6,196 | 0.0% | $58.45 | $54.54 | +7.2% | US EFFIC CORE FD | 97717Y790 |
| ATO | ATMOS ENERGY CORP | 4 | $626 | 0.0% | $156.50 | $130.11 | +20.2% | COM | 049560105 |
| SEZL | SEZZLE INC | 1 | $109 | 0.0% | $109.00 | $105.40 | +2.5% | COM | 78435P105 |
| MAIN | MAIN STR CAP CORP | 20 | $1,106 | 0.0% | $55.30 | $59.24 | -7.1% | COM | 56035L104 |
| EXPE | EXPEDIA GROUP INC | 8 | $2,161 | 0.0% | $270.13 * | $102.58 | +156.7% | COM NEW | 30212P303 |
| HUM | HUMANA INC | 4 | $1,527 | 0.0% | $381.75 | $420.75 | -9.3% | COM | 444859102 |
| RUN | SUNRUN INC | 11 | $86 | 0.0% | $7.82 | $12.25 | -36.6% | COM | 86771W105 |
| JUST | GOLDMAN SACHS ETF TR | 26 | $2,855 | 0.0% | $109.81 | $56.99 | +91.3% | JUST US LRG CP | 381430396 |
| MIR | MIRION TECHNOLOGIES INC | 16 | $226 | 0.0% | $14.13 | $21.62 | -34.7% | COM CL A | 60471A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6 | $716 | 0.0% | $119.33 * | $75.38 | +62.3% | COM | 416515104 |
| FLTB | FIDELITY MERRIMACK STR TR | 103 | $5,063 | 0.0% | $49.16 | $50.76 | -3.5% | LTD TRM BD ETF | 316188200 |
| WTV | WISDOMTREE TR | 84 | $8,605 | 0.0% | $102.44 | $96.85 | +5.8% | US VALUE FD | 97717W547 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $157 | 0.0% | $5.61 | $4.27 | +31.2% | COM | 550241103 |
| WSC | WILLSCOT HLDGS CORP | 5 | $86 | 0.0% | $17.20 | $34.00 | -49.5% | COM CL A | 971378104 |
| NWS | NEWS CORP NEW | 16 | $508 | 0.0% | $31.75 | $21.40 | +48.2% | CL B | 65249B208 |
| WT | WISDOMTREE INC | 8 | $195 | 0.0% | $24.38 | $6.68 | +263.4% | COM | 97717P104 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,129 | 0.0% | $1064.50 * | $605.49 | +122.5% | COM | 609839105 |
| CC | CHEMOURS CO | 8 | $109 | 0.0% | $13.63 | $17.41 | -22.1% | COM | 163851108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $678 | 0.0% | $169.50 | $96.65 | +75.2% | COM | 538034109 |
| PKX | POSCO HOLDINGS INC | 11 | $621 | 0.0% | $56.45 | $63.80 | -11.6% | SPONSORED ADR | 693483109 |
| KDP | KEURIG DR PEPPER INC | 23 | $698 | 0.0% | $30.35 | $31.33 | -3.2% | COM | 49271V100 |
| ESGE | ISHARES INC | 100 | $5,440 | 0.0% | $54.40 | $43.50 | +24.5% | ESG AWR MSCI EM | 46434G863 |
| CTS | CTS CORP | 8 | $470 | 0.0% | $58.75 | $46.61 | +25.9% | COM | 126501105 |
| NACP | TIDAL TRUST III | 306 | $18,657 | 0.0% | $60.97 | $28.99 | +110.3% | NAACP MINO ETF | 45259A209 |
| RXO | RXO INC | 7 | $144 | 0.0% | $20.57 | $21.19 | -3.4% | COMMON STOCK | 74982T103 |
| KEP | KOREA ELEC PWR CORP | 44 | $483 | 0.0% | $10.98 | $8.42 | +30.2% | SPONSORED ADR | 500631106 |
| AIQ | GLOBAL X FDS | 110 | $7,168 | 0.0% | $65.16 | $39.39 | +65.4% | ARTIFICIAL ETF | 37954Y632 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $164 | 0.0% | $164.00 | $169.50 | -3.3% | COM | 57060D108 |
| BOC | BOSTON OMAHA CORP | 71 | $919 | 0.0% | $12.94 | $24.78 | -47.8% | CL A COM STK | 101044105 |
| BMI | BADGER METER INC | 2 | $248 | 0.0% | $124.00 | $135.17 | -8.6% | COM | 056525108 |
| GKOS | GLAUKOS CORP | 2 | $329 | 0.0% | $164.50 | $57.41 | +186.0% | COM | 377322102 |
| HAIL | SPDR SERIES TRUST | 8 | $272 | 0.0% | $34.00 | $37.66 | -9.8% | SP KENSHO SMART | 78468R689 |
| SNPE | DBX ETF TR | 45 | $3,147 | 0.0% | $69.93 | $57.56 | +21.5% | XTRACKRS S&P 500 | 233051143 |
| DWM | WISDOMTREE TR | 113 | $8,322 | 0.0% | $73.65 | $65.04 | +13.2% | INTL EQUITY FD | 97717W703 |
| HXL | HEXCEL CORP NEW | 3 | $253 | 0.0% | $84.33 | $90.57 | -7.3% | COM | 428291108 |
| LBRT | LIBERTY ENERGY INC | 6 | $110 | 0.0% | $18.33 | $19.00 | -4.1% | COM CL A | 53115L104 |
| TRIP | TRIPADVISOR INC | 9 | $76 | 0.0% | $8.44 | $17.53 | -52.3% | COM | 896945201 |
| XLF | SELECT SECTOR SPDR TR | 225 | $12,015 | 0.0% | $53.40 | $49.67 | +7.5% | ST STR FINL ETF | 81369Y605 |
| ALKS | ALKERMES PLC | 4 | $163 | 0.0% | $40.75 | $28.40 | +42.7% | SHS | G01767105 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $78 | 0.0% | $39.00 | $75.23 | -48.3% | COM | 00751Y106 |
| FE | FIRSTENERGY CORP | 11 | $477 | 0.0% | $43.36 | $37.52 | +15.5% | COM | 337932107 |
| HAS | HASBRO INC | 9 | $790 | 0.0% | $87.78 | $61.59 | +42.4% | COM | 418056107 |
| LIF | LIFE360 INC | 3 | $121 | 0.0% | $40.33 | $51.70 | -22.1% | COM | 532206109 |
| OUT | OUTFRONT MEDIA INC | 9 | $250 | 0.0% | $27.78 | $16.22 | — | COM NEW | 69007J304 |
| ESS | ESSEX PPTY TR INC | 2 | $539 | 0.0% | $269.50 | $256.89 | — | COM | 297178105 |
| KGS | KODIAK GAS SVCS INC | 2 | $106 | 0.0% | $53.00 | $67.99 | -22.1% | COM | 50012A108 |
| BOOT | BOOT BARN HLDGS INC | 1 | $121 | 0.0% | $121.00 | $73.34 | +64.3% | COM | 099406100 |
| PATK | PATRICK INDS INC | 2 | $136 | 0.0% | $68.00 | $52.81 | +28.3% | COM | 703343103 |
| HMC | HONDA MOTOR CO LTD | 10 | $316 | 0.0% | $31.60 | $29.96 | +5.5% | ADR ECH CNV IN 3 | 438128308 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $709 | 0.0% | $88.63 | $76.29 | +16.1% | COM | 854502101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3 | $66 | 0.0% | $22.00 | $25.05 | -12.9% | COM | 19459J104 |
| NVCR | NOVOCURE LTD | 54 | $862 | 0.0% | $15.96 | $78.00 | -79.6% | ORD SHS | G6674U108 |
| WDFC | WD 40 CO | 1 | $202 | 0.0% | $202.00 | $180.66 | +11.8% | COM | 929236107 |
| EQIX | EQUINIX INC | 1 | $1,376 | 0.0% | $1376.00 | $754.64 | — | COM | 29444U700 |
| AA | ALCOA CORP | 4 | $168 | 0.0% | $42.00 | $66.97 | -37.3% | COM | 013872106 |
| HLIT | HARMONIC INC | 7 | $74 | 0.0% | $10.57 | $16.05 | -34.2% | COM | 413160102 |
| PONY | PONY AI INC | 100 | $654 | 0.0% | $6.54 | $13.78 | -52.5% | SPONSORED ADS | 732908108 |
| SKT | TANGER INC | 8 | $275 | 0.0% | $34.38 | $28.09 | — | COM | 875465106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2 | $55 | 0.0% | $27.50 | $40.15 | -31.5% | SHS | G6331P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10 | $259 | 0.0% | $25.90 | $25.05 | — | COM | 29670E107 |
| GLOB | GLOBANT S A | 7 | $243 | 0.0% | $34.71 | $206.21 | -83.2% | COM | L44385109 |
| JBTM | JBT MAREL CORPORATION | 1 | $106 | 0.0% | $106.00 | $108.65 | -2.8% | COM | 477839104 |
| SPHR | SPHERE ENTERTAINMENT CO | 1 | $135 | 0.0% | $135.00 | $104.61 | +28.5% | CL A | 55826T102 |
| SAFE | SAFEHOLD INC | 10 | $118 | 0.0% | $11.80 | $13.60 | — | COM | 78646V107 |
| PBR/A | PETROLEO BRASILEIRO S A | 9 | $171 | 0.0% | $19.00 | $11.55 | +64.4% | SP ADR NON VTG | 71654V101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2 | $134 | 0.0% | $67.00 | $112.10 | -40.7% | COM | 800422107 |
| ET | ENERGY TRANSFER L P | 59 | $1,167 | 0.0% | $19.78 | $17.17 | — | COM UT LTD PTN | 29273V100 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $192 | 0.0% | $192.00 | $113.50 | +69.1% | COM | 45780R101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 32 | $111 | 0.0% | $3.47 | $4.71 | — | COM | 58463J304 |
| RVMD | REVOLUTION MEDICINES INC | 2 | $411 | 0.0% | $205.50 | $146.07 | +40.5% | COM | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2 | $282 | 0.0% | $141.00 | $40.40 | +248.7% | COM | 74366E102 |
| PI | IMPINJ INC | 1 | $180 | 0.0% | $180.00 | $130.47 | +37.4% | COM | 453204109 |
| PTEN | PATTERSON-UTI ENERGY INC | 20 | $219 | 0.0% | $10.95 | $14.63 | -25.4% | COM | 703481101 |
| QDEL | QUIDELORTHO CORP | 5 | $53 | 0.0% | $10.60 | $50.26 | -79.0% | COM | 219798105 |
| NEO | NEOGENOMICS INC | 9 | $166 | 0.0% | $18.44 | $16.48 | +11.4% | COM NEW | 64049M209 |
| IOT | SAMSARA INC | 6 | $229 | 0.0% | $38.17 | $30.97 | +23.1% | COM CL A | 79589L106 |
| LGIH | LGI HOMES INC | 2 | $94 | 0.0% | $47.00 | $112.79 | -58.6% | COM | 50187T106 |
| PTCT | PTC THERAPEUTICS INC | 2 | $130 | 0.0% | $65.00 | $72.67 | -10.9% | COM | 69366J200 |
| SHLD | GLOBAL X FDS | 90 | $5,408 | 0.0% | $60.09 | $74.50 | -19.4% | DEFENSE TECH ETF | 37960A529 |
| LAES | SEALSQ CORP | 41 | $96 | 0.0% | $2.34 | $2.98 | -21.6% | ORD SHS | G79483106 |
| LNC | LINCOLN NATL CORP IND | 7 | $282 | 0.0% | $40.29 | $28.82 | +39.7% | COM | 534187109 |
| SFIX | STITCH FIX INC | 22 | $57 | 0.0% | $2.59 | $5.68 | -54.9% | COM CL A | 860897107 |
| NMR | NOMURA HLDGS INC | 33 | $323 | 0.0% | $9.79 | $3.70 | +164.2% | SPONSORED ADR | 65535H208 |
| GMAB | GENMAB A/S | 4 | $143 | 0.0% | $35.75 | $37.75 | -5.5% | SPONSORED ADS | 372303206 |
| NIO | NIO INC | 20 | $69 | 0.0% | $3.45 | $5.06 | -32.2% | SPON ADS | 62914V106 |
| ITGR | INTEGER HLDGS CORP | 1 | $127 | 0.0% | $127.00 | $81.86 | +54.3% | COM | 45826H109 |
| ESGD | ISHARES TR | 134 | $13,860 | 0.0% | $103.43 | $92.24 | +11.7% | ESG AW MSCI EAFE | 46435G516 |
| MBC | MASTERBRAND INC | 10 | $70 | 0.0% | $7.00 | $12.82 | -45.4% | COMMON STOCK | 57638P104 |
| MRP | MILLROSE PPTYS INC | 8 | $208 | 0.0% | $26.00 | $29.50 | — | COM CL A | 601137102 |
| CHEF | CHEFS WHSE INC | 2 | $225 | 0.0% | $112.50 | $33.14 | +238.5% | COM | 163086101 |
| AROC | ARCHROCK INC | 3 | $91 | 0.0% | $30.33 | $19.23 | +57.5% | COM | 03957W106 |
| SIG | SIGNET JEWELERS LTD | 2 | $205 | 0.0% | $102.50 | $67.00 | +52.7% | SHS | G81276100 |
| RAL | RALLIANT CORP | 7 | $485 | 0.0% | $69.29 | $47.48 | +45.7% | COM | 750940108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 47 | $1,753 | 0.0% | $37.30 | $33.94 | +9.0% | CL A | 78351F107 |
| CTBI | COMMUNITY TR BANCORP INC | 17 | $1,262 | 0.0% | $74.24 | $66.61 | +11.4% | COM | 204149108 |
| RDDT | REDDIT INC | 1 | $143 | 0.0% | $143.00 | $210.30 | -32.3% | CL A | 75734B100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6 | $216 | 0.0% | $36.00 | $33.03 | +8.5% | COM | 45579U109 |
| UPRO | PROSHARES TR | 6 | $882 | 0.0% | $147.00 | $40.09 | +266.6% | ULTRPRO S&P500 | 74347X864 |
| RHI | ROBERT HALF INC. | 5 | $184 | 0.0% | $36.80 | $63.34 | -42.0% | COM | 770323103 |
| DBEF | DBX ETF TR | 92 | $5,056 | 0.0% | $54.96 | $50.11 | +9.7% | XTRACK MSCI EAFE | 233051200 |
| KIE | SPDR SERIES TRUST | 12 | $702 | 0.0% | $58.50 | $57.28 | +2.1% | ST STR SP INS | 78464A789 |
| PRVA | PRIVIA HEALTH GROUP INC | 5 | $99 | 0.0% | $19.80 | $22.38 | -12.0% | COM | 74276R102 |
| TBBK | BANCORP INC DEL | 2 | $97 | 0.0% | $48.50 | $30.78 | +56.5% | COM | 05969A105 |
| NOG | NORTHERN OIL & GAS INC | 6 | $138 | 0.0% | $23.00 | $33.56 | -31.8% | COM | 665531307 |
| MANU | MANCHESTER UTD PLC NEW | 15 | $315 | 0.0% | $21.00 | $18.86 | +11.1% | ORD CL A | G5784H106 |
| ADEA | ADEIA INC | 4 | $103 | 0.0% | $25.75 | $29.51 | -13.3% | COM | 00676P107 |
| NTRS | NORTHERN TR CORP | 7 | $1,105 | 0.0% | $157.86 * | $98.10 | +72.6% | COM | 665859104 |
| SW | SMURFIT WESTROCK PLC | 13 | $588 | 0.0% | $45.23 * | $45.04 | -2.1% | SHS | G8267P108 |
| RDW | REDWIRE CORPORATION | 16 | $168 | 0.0% | $10.50 | $13.20 | -20.9% | COM | 75776W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3 | $195 | 0.0% | $65.00 | $65.02 | -0.2% | SPON ADR SER B | 833635105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3 | $356 | 0.0% | $118.67 | $100.57 | +17.9% | SPON ADR UNITS | 344419106 |
| AZTA | AZENTA INC | 3 | $105 | 0.0% | $35.00 | $46.02 | -24.2% | COM | 114340102 |
| MTRN | MATERION CORP | 1 | $270 | 0.0% | $270.00 | $105.10 | +156.5% | COM | 576690101 |
| YOU | CLEAR SECURE INC | 2 | $84 | 0.0% | $42.00 | $24.93 | +68.3% | COM CL A | 18467V109 |
| AMX | AMERICA MOVIL SAB DE CV | 6 | $128 | 0.0% | $21.33 | $22.81 | -7.1% | SPON ADS RP CL B | 02390A101 |
| CNMD | CONMED CORP | 2 | $93 | 0.0% | $46.50 | $109.99 | -58.0% | COM | 207410101 |
| PKG | PACKAGING CORP AMER | 3 | $688 | 0.0% | $229.33 | $126.50 | +81.2% | COM | 695156109 |
| TRN | TRINITY INDS INC | 3 | $77 | 0.0% | $25.67 | $30.19 | -15.4% | COM | 896522109 |
| MATX | MATSON INC | 1 | $220 | 0.0% | $220.00 | $66.28 | +231.4% | COM | 57686G105 |
| NE | NOBLE CORP PLC | 6 | $251 | 0.0% | $41.83 | $29.24 | +42.8% | ORD SHS A | G65431127 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 5 | $58 | 0.0% | $11.60 | $19.08 | — | COM CL A | 09257W100 |
| SMPL | SIMPLY GOOD FOODS CO | 7 | $67 | 0.0% | $9.57 | $36.37 | -73.9% | COM | 82900L102 |
| HP | HELMERICH & PAYNE INC | 6 | $223 | 0.0% | $37.17 | $26.56 | +39.8% | COM | 423452101 |
| IAI | ISHARES TR | 32 | $5,637 | 0.0% | $176.16 | $148.71 | +18.4% | US BR DEL SE ETF | 464288794 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,538 | 0.0% | $102.53 | $87.66 | +16.0% | SHS | G25839104 |
| MHO | M/I HOMES INC | 1 | $136 | 0.0% | $136.00 | $100.00 | +35.1% | COM | 55305B101 |
| VCYT | VERACYTE INC | 2 | $93 | 0.0% | $46.50 | $40.31 | +14.2% | COM | 92337F107 |
| GTY | GETTY RLTY CORP NEW | 5 | $142 | 0.0% | $28.40 | $33.85 | — | COM | 374297109 |
| DOV | DOVER CORP | 1 | $124 | 0.0% | $124.00 * | $145.90 | +28.2% | COM | 260003108 |
| DIOD | DIODES INC | 2 | $194 | 0.0% | $97.00 | $63.09 | +53.4% | COM | 254543101 |
| LKQ | LKQ CORP | 7 | $160 | 0.0% | $22.86 | $32.18 | -29.0% | COM | 501889208 |
| CALM | CAL MAINE FOODS INC | 2 | $137 | 0.0% | $68.50 | $42.08 | +61.8% | COM NEW | 128030202 |
| MGEE | MGE ENERGY INC | 2 | $139 | 0.0% | $69.50 | $89.24 | -22.2% | COM | 55277P104 |
| RCUS | ARCUS BIOSCIENCES INC | 5 | $130 | 0.0% | $26.00 | $21.60 | +19.6% | COM | 03969F109 |
| ADAM | ADAMAS TRUST INC. | 15 | $117 | 0.0% | $7.80 | $7.40 | — | COM | 649604840 |
| YUMC | YUM CHINA HLDGS INC | 103 | $4,234 | 0.0% | $41.11 | $56.35 | -27.1% | COM | 98850P109 |
| EG | EVEREST GROUP LTD | 3 | $1,096 | 0.0% | $365.33 | $343.73 | +6.2% | COM | G3223R108 |
| NUEM | NUSHARES ETF TR | 153 | $6,517 | 0.0% | $42.59 | $36.37 | +17.1% | NUVEEN ESG EMRGN | 67092P888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 350 | $32,848 | 0.0% | $93.85 | $89.05 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| DEI | DOUGLAS EMMETT INC | 11 | $106 | 0.0% | $9.64 | $10.90 | — | COM | 25960P109 |
| MC | MOELIS & CO | 3 | $173 | 0.0% | $57.67 | $42.63 | +34.9% | CL A | 60786M105 |
| EELV | INVESCO EXCH TRADED FD TR II | 153 | $4,278 | 0.0% | $27.96 | $27.13 | +3.1% | S&P EMRNG MKTS | 46138E297 |
| CRVL | CORVEL CORP | 2 | $150 | 0.0% | $75.00 | $96.95 | -23.1% | COM | 221006109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $742 | 0.0% | $371.00 | $271.26 | +36.7% | COM | 955306105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 5 | $173 | 0.0% | $34.60 | $20.98 | +64.1% | COMMON STOCK | 20603L102 |
| NMIH | NMI HLDGS INC | 6 | $224 | 0.0% | $37.33 | $24.84 | +50.2% | COM | 629209305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 102 | $4,838 | 0.0% | $47.43 | $43.18 | +9.9% | SHS CREAT UNIT | 14020G101 |
| EMLC | VANECK ETF TRUST | 32 | $795 | 0.0% | $24.84 | $25.53 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| TRGP | TARGA RES CORP | 10 | $2,830 | 0.0% | $283.00 * | $155.80 | +73.5% | COM | 87612G101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4 | $104 | 0.0% | $26.00 | $51.65 | -50.0% | COM | 03209R103 |
| COHU | COHU INC | 4 | $273 | 0.0% | $68.25 | $29.36 | +132.1% | COM | 192576106 |
| BEKE | KE HLDGS INC | 10 | $169 | 0.0% | $16.90 | $16.23 | +3.8% | SPONSORED ADS | 482497104 |
| CCS | CENTURY COMMUNITIES INC | 2 | $121 | 0.0% | $60.50 | $93.57 | -35.6% | COM | 156504300 |
| EXPI | AGNT INC | 13 | $48 | 0.0% | $3.69 | $13.45 | — | COM | 30212W100 |
| PINS | PINTEREST INC | 10 | $189 | 0.0% | $18.90 | $20.09 | -6.0% | CL A | 72352L106 |
| PUK | PRUDENTIAL PLC | 11 | $273 | 0.0% | $24.82 | $27.15 | -8.9% | ADR | 74435K204 |
| XPEV | XPENG INC | 6 | $58 | 0.0% | $9.67 | $15.54 | -38.5% | ADS | 98422D105 |
| OMCL | OMNICELL COM | 3 | $103 | 0.0% | $34.33 | $36.78 | -7.4% | COM | 68213N109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14 | $166 | 0.0% | $11.86 | $15.85 | -25.5% | COMMON SHARES | G2717C106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7 | $136 | 0.0% | $19.43 | $27.52 | -29.4% | SPONSORED ADS A | 98980A105 |
| CURB | CURBLINE PPTYS CORP | 8 | $223 | 0.0% | $27.88 | $23.25 | — | COM | 23128Q101 |
| CENTA | CENTRAL GARDEN & PET CO | 4 | $135 | 0.0% | $33.75 | $29.98 | +11.8% | CL A NON-VTG | 153527205 |
| CENX | CENTURY ALUM CO | 2 | $72 | 0.0% | $36.00 | $50.13 | -28.2% | COM | 156431108 |
| DV | DOUBLEVERIFY HLDGS INC | 8 | $108 | 0.0% | $13.50 | $31.42 | -57.1% | COM | 25862V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13 | $144 | 0.0% | $11.08 | $10.16 | +8.3% | COM | 185899101 |
| STLA | STELLANTIS N.V | 15 | $66 | 0.0% | $4.40 | $10.93 | — | SHS | N82405106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3 | $144 | 0.0% | $48.00 | $42.75 | +12.1% | COM | 46269C102 |
| FEOE | RBB FUND TRUST | 57 | $3,065 | 0.0% | $53.77 | $51.79 | +3.8% | FIRS EAGL OV ETF | 75526L878 |
| OPLN | OPENLANE INC | 3 | $103 | 0.0% | $34.33 | $20.64 | +65.3% | COM | 48238T109 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $3,354 | 0.0% | $223.60 * | $218.20 | +4.5% | COM | 363576109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,061 | 0.0% | $2061.00 | $1897.78 | +8.6% | CL A | 31946M103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 63 | $5,023 | 0.0% | $79.73 | $74.21 | +7.4% | ACTIVE VALUE ETF | 46641Q167 |
| HNI | HNI CORP | 4 | $182 | 0.0% | $45.50 | $50.76 | -10.7% | COM | 404251100 |
| MHK | MOHAWK INDS INC | 6 | $708 | 0.0% | $118.00 * | $116.04 | +7.5% | COM | 608190104 |
| RACE | FERRARI N V | 1 | $393 | 0.0% | $393.00 | $475.14 | -17.3% | COM | N3167Y103 |
| ABR | ARBOR REALTY TRUST INC | 13 | $51 | 0.0% | $3.92 | $11.75 | — | COM | 038923108 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $135 | 0.0% | $135.00 | $135.61 | -1.1% | COM NEW | 674215207 |
| MDU | MDU RES GROUP INC | 7 | $130 | 0.0% | $18.57 | $16.91 | +9.6% | COM | 552690109 |
| HIMS | HIMS & HERS HEALTH INC | 4 | $120 | 0.0% | $30.00 | $26.84 | +11.0% | COM CL A | 433000106 |
| PR | PERMIAN RESOURCES CORP | 7 | $148 | 0.0% | $21.14 | $20.09 | +5.1% | CLASS A COM | 71424F105 |
| HQY | HEALTHEQUITY INC | 10 | $885 | 0.0% | $88.50 | $63.29 | +39.8% | COM | 42226A107 |
| FTV | FORTIVE CORP | 3 | $165 | 0.0% | $55.00 | $47.25 | +16.0% | COM | 34959J108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90 | $5,514 | 0.0% | $61.27 | $59.34 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| SUSA | ISHARES TR | 13 | $2,024 | 0.0% | $155.69 | $85.06 | +83.0% | ESG OPTIMIZED | 464288802 |
| DNOW | DNOW INC | 7 | $109 | 0.0% | $15.57 | $12.07 | +28.4% | COM | 67011P100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $106 | 0.0% | $53.00 | $73.33 | — | COM | 45781V101 |
| VIRT | VIRTU FINL INC | 4 | $221 | 0.0% | $55.25 | $28.51 | +93.5% | CL A | 928254101 |
| L | LOEWS CORP | 2 | $209 | 0.0% | $104.50 | $103.22 | +1.2% | COM | 540424108 |
| SII | SPROTT INC | 3 | $302 | 0.0% | $100.67 * | $133.71 | -10.7% | COM NEW | 852066208 |
| REXR | REXFORD INDL RLTY INC | 6 | $204 | 0.0% | $34.00 | $52.00 | — | COM | 76169C100 |
| OII | OCEANEERING INTL INC | 6 | $262 | 0.0% | $43.67 | $22.16 | +96.9% | COM | 675232102 |
| TINY | PROSHARES TR | 1 | $80 | 0.0% | $80.00 | $46.75 | +70.1% | NANOTECH ETF | 74347G465 |
| IDEV | ISHARES TR | 38 | $3,368 | 0.0% | $88.63 | $72.98 | +22.6% | CORE MSCI INTL | 46435G326 |
| VGNT | VERSIGENT PLC | 6 | $270 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| CLSK | CLEANSPARK INC | 10 | $129 | 0.0% | $12.90 | $9.47 | +36.0% | COM NEW | 18452B209 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $84 | 0.0% | $84.00 | $93.08 | -10.4% | COM | 89377M109 |
| ADMA | ADMA BIOLOGICS INC | 10 | $101 | 0.0% | $10.10 | $15.55 | -35.5% | COM | 000899104 |
| NWL | NEWELL BRANDS INC | 20 | $106 | 0.0% | $5.30 | $9.48 | -44.3% | COM | 651229106 |
| FUTU | FUTU HLDGS LTD | 1 | $111 | 0.0% | $111.00 | $166.08 | -33.4% | SPON ADS CL A | 36118L106 |
| LTM | LATAM AIRLINES GROUP SA | 2 | $100 | 0.0% | $50.00 | $56.53 | -11.7% | SPONSORED ADR | 51817R205 |
| LRN | STRIDE INC | 2 | $156 | 0.0% | $78.00 | $40.01 | +94.9% | COM | 86333M108 |
| ABEV | AMBEV SA | 78 | $228 | 0.0% | $2.92 | $2.55 | +14.5% | SPONSORED ADR | 02319V103 |
| HWKN | HAWKINS INC | 1 | $126 | 0.0% | $126.00 | $45.10 | +179.4% | COM | 420261109 |
| CHT | CHUNGHWA TELECOM CO LTD | 14 | $637 | 0.0% | $45.50 | $40.00 | +13.7% | SPON ADR NEW11 | 17133Q502 |
| BBIO | BRIDGEBIO PHARMA INC | 2 | $132 | 0.0% | $66.00 | $70.04 | -6.1% | COM | 10806X102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3 | $142 | 0.0% | $47.33 | $57.01 | -17.2% | COM | 25787G100 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $161 | 0.0% | $161.00 | $272.66 | — | CL A | 78410G104 |
| LEA | LEAR CORP | 1 | $119 | 0.0% | $119.00 | $133.92 | -11.9% | COM NEW | 521865204 |
| MCY | MERCURY GENL CORP NEW | 2 | $198 | 0.0% | $99.00 | $30.51 | +224.0% | COM | 589400100 |
| NWG | NATWEST GROUP PLC | 30 | $545 | 0.0% | $18.17 | $5.31 | +241.8% | SPONS ADR | 639057207 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 47 | $3,862 | 0.0% | $82.17 | $78.11 | +5.2% | INTRNL RES EQT | 46641Q134 |
| CWST | CASELLA WASTE SYS INC | 1 | $81 | 0.0% | $81.00 | $92.83 | -13.4% | CL A | 147448104 |
| ACA | ARCOSA INC | 19 | $2,777 | 0.0% | $146.16 | $92.86 | +57.4% | COM | 039653100 |
| PGNY | PROGYNY INC | 4 | $101 | 0.0% | $25.25 | $21.54 | +17.0% | COM | 74340E103 |
| SBSW | SIBANYE STILLWATER LTD | 9 | $92 | 0.0% | $10.22 | $12.10 | -15.6% | SPONSORED ADR | 82575P107 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $266 | 0.0% | $88.67 | $21.21 | — | COMMON STOCK | 926400102 |
| FMC | FMC CORP | 6 | $54 | 0.0% | $9.00 | $42.23 | -78.9% | COM NEW | 302491303 |
| WWW | WOLVERINE WORLD WIDE INC | 6 | $115 | 0.0% | $19.17 | $20.09 | -4.9% | COM | 978097103 |
| CWEN | CLEARWAY ENERGY INC | 3 | $88 | 0.0% | $29.33 | $22.96 | +27.5% | CL C | 18539C204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24 | $1,068 | 0.0% | $44.50 | $8.60 | +417.2% | SPONSORED ADS | 00215W100 |
| WGO | WINNEBAGO INDS INC | 3 | $80 | 0.0% | $26.67 | $57.27 | -54.0% | COM | 974637100 |
| NTCT | NETSCOUT SYS INC | 4 | $161 | 0.0% | $40.25 | $27.46 | +46.3% | COM | 64115T104 |
| ICUI | ICU MED INC | 1 | $161 | 0.0% | $161.00 | $148.06 | +8.4% | COM | 44930G107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30 | $160 | 0.0% | $5.33 | $2.62 | +102.8% | SPONSORED ADR | 20441A102 |
| QTWO | Q2 HLDGS INC | 2 | $111 | 0.0% | $55.50 | $68.65 | -19.2% | COM | 74736L109 |
| EYE | NATIONAL VISION HLDGS INC | 5 | $82 | 0.0% | $16.40 | $20.78 | -21.2% | COM | 63845R107 |
| NTES | NETEASE COM INC | 2 | $243 | 0.0% | $121.50 | $90.31 | +34.2% | SPONSORED ADS | 64110W102 |
| RDNT | RADNET INC | 2 | $138 | 0.0% | $69.00 | $31.57 | +118.4% | COM | 750491102 |
| PLUS | EPLUS INC | 2 | $181 | 0.0% | $90.50 | $49.26 | +82.7% | COM | 294268107 |
| AAL | AMERICAN AIRLINES GROUP INC | 3 | $41 | 0.0% | $13.67 * | $13.25 | +0.9% | COM | 02376R102 |
| DRI | DARDEN RESTAURANTS INC | 1 | $194 | 0.0% | $194.00 | $204.29 | -5.4% | COM | 237194105 |
| KMT | KENNAMETAL INC | 3 | $93 | 0.0% | $31.00 | $36.38 | -15.5% | COM | 489170100 |
| AMTM | AMENTUM HOLDINGS INC | 5 | $91 | 0.0% | $18.20 | $20.37 | -11.0% | COM | 023939101 |
| JOE | ST JOE CO | 4 | $264 | 0.0% | $66.00 | $43.57 | +51.0% | COM | 790148100 |
| FULT | FULTON FINL CORP PA | 8 | $181 | 0.0% | $22.63 | $17.19 | +31.2% | COM | 360271100 |
| VCEL | VERICEL CORP | 3 | $121 | 0.0% | $40.33 | $32.87 | +22.1% | COM | 92346J108 |
| DXPE | DXP ENTERPRISES INC | 1 | $182 | 0.0% | $182.00 | $134.45 | +34.8% | COM NEW | 233377407 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2 | $134 | 0.0% | $67.00 | $55.46 | +20.3% | NY REGISTRY SH | 03938L203 |
| ARLO | ARLO TECHNOLOGIES INC | 12 | $149 | 0.0% | $12.42 | $9.13 | +35.7% | COM | 04206A101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1 | $161 | 0.0% | $161.00 | $78.87 | +103.9% | SPONSORED ADS | 45857P806 |
| CARG | CARGURUS INC | 4 | $125 | 0.0% | $31.25 | $20.09 | +55.1% | COM CL A | 141788109 |
| GO | GROCERY OUTLET HLDG CORP | 9 | $102 | 0.0% | $11.33 | $18.67 | -39.7% | COM | 39874R101 |
| AES | AES CORP | 48 | $716 | 0.0% | $14.92 | $12.52 | +19.0% | COM | 00130H105 |
| XPEL | XPEL INC | 2 | $89 | 0.0% | $44.50 | $65.83 | -32.9% | COM | 98379L100 |
| ROCK | GIBRALTAR INDS INC | 2 | $80 | 0.0% | $40.00 | $54.08 | -26.8% | COM | 374689107 |
| URBN | URBAN OUTFITTERS INC | 2 | $153 | 0.0% | $76.50 | $58.30 | +31.0% | COM | 917047102 |
| CXW | CORECIVIC INC | 6 | $194 | 0.0% | $32.33 | $9.08 | +255.3% | COM | 21871N101 |
| ETSY | ETSY INC | 3 | $215 | 0.0% | $71.67 | $54.06 | +32.2% | COM | 29786A106 |
| BZ | KANZHUN LIMITED | 6 | $89 | 0.0% | $14.83 | $21.46 | -31.0% | SPONSORED ADS | 48553T106 |
| ACVF | ETF OPPORTUNITIES TRUST | 101 | $5,471 | 0.0% | $54.17 | $52.28 | +4.1% | AMERICAN CONSER | 26923N108 |
| NU | NU HLDGS LTD | 16 | $203 | 0.0% | $12.69 | $13.45 | -5.9% | ORD SHS CL A | G6683N103 |
| SHOO | MADDEN STEVEN LTD | 4 | $180 | 0.0% | $45.00 | $42.81 | +4.6% | COM | 556269108 |
| WLK | WESTLAKE CORPORATION | 1 | $63 | 0.0% | $63.00 | $97.65 | -36.2% | COM | 960413102 |
| AMN | AMN HEALTHCARE SVCS INC | 3 | $108 | 0.0% | $36.00 | $68.03 | -47.3% | COM | 001744101 |
| SLVM | SYLVAMO CORP | 2 | $66 | 0.0% | $33.00 | $71.17 | -54.1% | COMMON STOCK | 871332102 |
| RSG | REPUBLIC SVCS INC | 3 | $630 | 0.0% | $210.00 | $146.24 | +43.5% | COM | 760759100 |
| ADUS | ADDUS HOMECARE CORP | 1 | $111 | 0.0% | $111.00 | $111.21 | -0.6% | COM | 006739106 |
| BAP | CREDICORP LTD | 1 | $380 | 0.0% | $380.00 | $150.59 | +152.3% | COM | G2519Y108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4 | $143 | 0.0% | $35.75 | $41.96 | -15.1% | COM | 630402105 |
| FTDR | FRONTDOOR INC | 2 | $147 | 0.0% | $73.50 | $43.38 | +68.6% | COM | 35905A109 |
| APO | APOLLO GLOBAL MGMT INC | 4 | $451 | 0.0% | $112.75 * | $138.51 | -16.2% | COM | 03769M106 |
| GFF | GRIFFON CORP | 2 | $187 | 0.0% | $93.50 | $64.10 | +45.2% | COM | 398433102 |
| SLG | SL GREEN RLTY CORP | 3 | $147 | 0.0% | $49.00 | $69.67 | — | COM | 78440X887 |
| KMX | CARMAX INC | 4 | $221 | 0.0% | $55.25 | $45.70 | +20.6% | COM | 143130102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4 | $110 | 0.0% | $27.50 | $18.92 | +45.3% | COM | 00404A109 |
| COCO | VITA COCO CO INC | 1 | $58 | 0.0% | $58.00 | $67.48 | -15.2% | COM | 92846Q107 |
| ATI | ATI INC | 1 | $190 | 0.0% | $190.00 | $169.52 | +11.7% | COM | 01741R102 |
| ENIC | ENEL CHILE SA | 31 | $132 | 0.0% | $4.26 | $3.10 | +36.7% | SPONSORED ADR | 29278D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $495 | 0.0% | $123.75 * | $139.93 | -7.5% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 1 | $222 | 0.0% | $222.00 | $234.22 | -5.4% | COM | 858119100 |
| BTU | PEABODY ENGR CORP | 6 | $147 | 0.0% | $24.50 | $23.52 | +3.7% | COM | 704551100 |
| CMS | CMS ENERGY CORP | 1 | $38 | 0.0% | $38.00 * | $71.07 | -11.2% | COM | 125896100 |
| UL | UNILEVER PLC | 12 | $729 | 0.0% | $60.75 | $67.16 | -9.6% | SPON ADR NEW | 904767803 |
| BCC | BOISE CASCADE CO DEL | 2 | $149 | 0.0% | $74.50 | $77.02 | -3.7% | COM | 09739D100 |
| HCC | WARRIOR MET COAL INC | 1 | $89 | 0.0% | $89.00 | $36.21 | +143.2% | COM | 93627C101 |
| GME/WS | GAMESTOP CORP NEW | 15 | $35 | 0.0% | $2.33 | $3.07 | — | *W EXP 10/30/202 | 36467W117 |
| VFVA | VANGUARD WELLINGTON FD | 3 | $453 | 0.0% | $151.00 | $143.53 | +5.0% | US VALUE FACTR | 921935805 |
| LAUR | LAUREATE ED INC | 4 | $153 | 0.0% | $38.25 | $34.25 | +11.4% | COMMON STOCK | 518613203 |
| VIPS | VIPSHOP HLDGS LTD | 9 | $113 | 0.0% | $12.56 | $15.65 | -20.1% | SPONSORED ADS A | 92763W103 |
| EGP | EASTGROUP PPTYS INC | 2 | $432 | 0.0% | $216.00 | $184.00 | — | COM | 277276101 |
| NATL | NCR ATLEOS CORPORATION | 4 | $181 | 0.0% | $45.25 | $22.89 | +97.3% | COM SHS | 63001N106 |
| MSEX | MIDDLESEX WTR CO | 2 | $106 | 0.0% | $53.00 | $78.27 | -32.3% | COM | 596680108 |
| ALC | ALCON AG | 3 | $195 | 0.0% | $65.00 | $82.01 | -21.1% | ORD SHS | H01301128 |
| FIZZ | NATIONAL BEVERAGE CORP | 3 | $88 | 0.0% | $29.33 | $46.85 | -37.7% | COM | 635017106 |
| PVH | PVH CORPORATION | 33 | $2,457 | 0.0% | $74.45 | $89.22 | -17.0% | COM | 693656100 |
| GSHD | GOOSEHEAD INS INC | 2 | $91 | 0.0% | $45.50 | $79.15 | -42.7% | COM CL A | 38267D109 |
| STEP | STEPSTONE GROUP INC | 3 | $131 | 0.0% | $43.67 | $50.95 | -14.8% | COM CL A | 85914M107 |
| CNS | COHEN & STEERS INC | 2 | $147 | 0.0% | $73.50 | $81.62 | -10.4% | COM | 19247A100 |
| CUBI | CUSTOMERS BANCORP INC | 1 | $74 | 0.0% | $74.00 | $43.40 | +70.5% | COM | 23204G100 |
| PDD | PDD HOLDINGS INC | 4 | $312 | 0.0% | $78.00 | $96.13 | -18.9% | SPONSORED ADS | 722304102 |
| TLK | TELEKOMUNIKASI IND | 8 | $102 | 0.0% | $12.75 | $18.48 | -31.0% | SPONSORED ADR | 715684106 |
| OGN | ORGANON & CO | 31 | $422 | 0.0% | $13.61 | $24.07 | -43.1% | COMMON STOCK | 68622V106 |
| CNR | CORE NATURAL RESOURCES INC | 1 | $86 | 0.0% | $86.00 | $84.05 | +2.1% | COM SHS | 218937100 |
| CSR | CENTERSPACE | 3 | $164 | 0.0% | $54.67 | $61.43 | — | COM | 15202L107 |
| PAYX | PAYCHEX INC | 32 | $3,152 | 0.0% | $98.50 | $108.32 | -9.1% | COM | 704326107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8 | $143 | 0.0% | $17.88 | $20.54 | -13.5% | COM | 02553E106 |
| SKY | CHAMPION HOMES INC | 2 | $172 | 0.0% | $86.00 | $96.68 | -11.4% | COM | 830830105 |
| FR | FIRST INDL RLTY TR INC | 3 | $195 | 0.0% | $65.00 | $53.00 | — | COM | 32054K103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2 | $217 | 0.0% | $108.50 | $85.67 | +26.1% | SPONS ADS REP | 191241108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $313 | 0.0% | $313.00 | $100.67 | +210.3% | COM NEW | 53220K504 |
| KD | KYNDRYL HLDGS INC | 86 | $969 | 0.0% | $11.27 | $34.23 | -67.1% | COMMON STOCK | 50155Q100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11 | $88 | 0.0% | $8.00 | $7.56 | +5.0% | SPON ADS | 88034P109 |
| PRK | PARK NATL CORP | 1 | $179 | 0.0% | $179.00 | $106.18 | +68.3% | COM | 700658107 |
| TROW | PRICE T ROWE GROUP INC ⚠ | 0 | $39 | 0.0% | — | — | — | COM | 74144T108 |
| EVTC | EVERTEC INC | 5 | $135 | 0.0% | $27.00 | $34.73 | -22.4% | COM | 30040P103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37 | $4,285 | 0.0% | $115.81 | $99.00 | +17.0% | FTSE PACIFIC ETF | 922042866 |
| CE | CELANESE CORP DEL | 3 | $134 | 0.0% | $44.67 | $108.73 | -59.2% | COM | 150870103 |
| FDV | FEDERATED HERMES ETF TRUST | 154 | $4,853 | 0.0% | $31.51 | $30.65 | +2.5% | US STRATEGIC DIV | 31423L305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3 | $145 | 0.0% | $48.33 | $53.76 | -10.5% | COM | 00402L107 |
| JJSF | J & J SNACK FOODS CORP | 1 | $77 | 0.0% | $77.00 | $146.10 | -47.7% | COM | 466032109 |
| PLMR | PALOMAR HLDGS INC | 1 | $124 | 0.0% | $124.00 | $92.14 | +33.8% | COM | 69753M105 |
| QNST | QUINSTREET INC | 7 | $106 | 0.0% | $15.14 | $10.09 | +48.8% | COM | 74874Q100 |
| ROIV | ROIVANT SCIENCES LTD | 3 | $110 | 0.0% | $36.67 | $29.55 | +23.8% | SHS | G76279101 |
| DGII | DIGI INTL INC | 2 | $153 | 0.0% | $76.50 | $30.86 | +147.1% | COM | 253798102 |
| LI | LI AUTO INC | 7 | $80 | 0.0% | $11.43 | $28.12 | -59.6% | SPONSORED ADS | 50202M102 |
| UNFI | UNITED NAT FOODS INC | 3 | $135 | 0.0% | $45.00 | $28.97 | +54.6% | COM | 911163103 |
| THRM | GENTHERM INC | 3 | $100 | 0.0% | $33.33 | $54.51 | -38.9% | COM | 37253A103 |
| ADIL | ADIAL PHARMACEUTICALS INC | 1 | $5 | 0.0% | $5.00 * | $3.52 | +13.9% | COM NEW | 00688A304 |
| FIGB | FIDELITY MERRIMACK STR TR | 1 | $38 | 0.0% | $38.00 * | $43.45 | -6.3% | INVESTMENT GR BD | 316188606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $89 | 0.0% | $89.00 | $124.46 | -28.6% | COM | 98956P102 |
| HTO | H2O AMERICA | 2 | $124 | 0.0% | $62.00 | $75.52 | -18.4% | COM | 784305104 |
| SHAK | SHAKE SHACK INC | 1 | $59 | 0.0% | $59.00 | $64.25 | -8.7% | CL A | 819047101 |
| ECPG | ENCORE CAP GROUP INC | 2 | $189 | 0.0% | $94.50 | $48.66 | +94.1% | COM | 292554102 |
| AIG | AMERICAN INTL GROUP INC | 18 | $1,345 | 0.0% | $74.72 | $63.02 | +18.1% | COM NEW | 026874784 |
| WLY | WILEY JOHN & SONS INC | 2 | $96 | 0.0% | $48.00 | $40.68 | +17.4% | CL A | 968223206 |
| PHI | PLDT INC | 10 | $178 | 0.0% | $17.80 | $22.91 | -22.3% | SPONSORED ADR | 69344D408 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $106 | 0.0% | $106.00 * | $171.88 | -0.7% | COM | 571748102 |
| FDEM | FIDELITY COVINGTON TRUST ⚠ | 0 | $4 | 0.0% | — | — | — | EMERG MKTS MLTFT | 316092543 |
| SNDL | SNDL INC | 15 | $20 | 0.0% | $1.33 | $2.79 | -53.8% | COM | 83307B101 |
| RPRX | ROYALTY PHARMA PLC ⚠ | 0 | $9 | 0.0% | — | — | — | SHS CLASS A | G7709Q104 |
| SABR | SABRE CORP | 38 | $81 | 0.0% | $2.13 | $3.86 | -45.1% | COM | 78573M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $103 | 0.0% | $103.00 | $80.08 | +27.7% | COM | 57164Y107 |
| OUNZ | VANECK MERK GOLD ETF | 1 | $40 | 0.0% | $40.00 | $25.68 | +55.4% | GOLD SHS | 921078101 |
| TFX | TELEFLEX INCORPORATED | 1 | $126 | 0.0% | $126.00 | $160.31 | -22.0% | COM | 879369106 |
| DAN | DANA INC | 9 | $246 | 0.0% | $27.33 | $14.10 | +93.7% | COM | 235825205 |
| IHF | ISHARES TR | 4 | $219 | 0.0% | $54.75 | $54.57 | +0.6% | US HLTHCR PR ETF | 464288828 |
| FNF | FIDELITY NATL FINL INC ⚠ | 0 | $6 | 0.0% | — | — | — | COM SHS | 31620R303 |
| UPWK | UPWORK INC | 7 | $58 | 0.0% | $8.29 | $18.34 | -55.5% | COM | 91688F104 |
| HRTS | TEMA ETF TRUST | 22 | $800 | 0.0% | $36.36 | $32.53 | +11.6% | HEART HEALTH ETF | 87975E883 |
| IPAR | INTERPARFUMS INC | 1 | $111 | 0.0% | $111.00 | $140.06 | -20.8% | COM | 458334109 |
| PAYO | PAYONEER GLOBAL INC | 16 | $115 | 0.0% | $7.19 | $5.00 | +42.8% | COM | 70451X104 |
| YOLO | ADVISORSHARES TR | 25 | $73 | 0.0% | $2.92 | $5.41 | -46.1% | PURE CANNABIS | 00768Y495 |
| BAM | BROOKFIELD ASSET MANAGMT LTD ⚠ | 0 | $2 | 0.0% | — | — | — | CL A LMT VTG SHS | 113004105 |
| GPN | GLOBAL PMTS INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 37940X102 |
| MPLX | MPLX LP | 16 | $921 | 0.0% | $57.56 | $30.69 | — | COM UNIT REP LTD | 55336V100 |
| GINN | GOLDMAN SACHS ETF TR ⚠ | 0 | $1 | 0.0% | — | — | — | INNOVAT EQ ETF | 38149W820 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $29 | 0.0% | $29.00 * | $36.14 | -0.1% | INTL MULTIFACTOR | 316092535 |
| ITRI | ITRON INC | 3 | $260 | 0.0% | $86.67 | $63.24 | +36.5% | COM | 465741106 |
| VRSK | VERISK ANALYTICS INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 92345Y106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $6 | 0.0% | $3.00 | $10.74 | -72.2% | COM NEW | 92766K403 |
| HST | HOST HOTELS & RESORTS INC | 1 | $29 | 0.0% | $29.00 | $16.06 | — | COM | 44107P104 |