Location: Delaware, OH
CIK: 0002065247 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAUB | EA SERIES TRUST | 240,095 | $12.31M | 3.0% | $51.27 | $50.85 | +0.8% | ALPHA ARCHITECT *A* | 02072Q242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,052 | $866K | 0.2% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 9,273 | $721K | 0.2% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 1,749 | $666K | 0.2% | $380.88 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,748 | $447K | 0.1% | $162.77 | $162.77 | — | COM SHS *A* | 30233Q108 |
| DRAM | ROUNDHILL ETF TRUST | 3,974 | $240K | 0.1% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| AGG | ISHARES TR | 2,517 | $238K | 0.1% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 2,002 | $238K | 0.1% | $118.67 | $126.61 | -6.3% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 381 | $232K | 0.1% | $608.82 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 1,648 | $221K | 0.1% | $133.97 | $122.89 | +9.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 821 | $217K | 0.1% | $264.87 | $212.27 | +24.7% | CL A | 22788C105 |
| KR | KROGER CO | 3,425 | $201K | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| RTX | RTX CORPORATION | 1,070 | $199K | 0.0% | $185.58 | $204.71 | -9.3% | COM | 75513E101 |
| MEAR | ISHARES U S ETF TR | 3,993 | $198K | 0.0% | $49.63 | $50.11 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| IGM | ISHARES TR | 1,163 | $197K | 0.0% | $169.11 | $160.32 | +5.4% | EXPND TEC SC ETF | 464287549 |
| FANG | DIAMONDBACK ENERGY INC | 1,053 | $193K | 0.0% | $183.74 | $195.68 | -6.1% | COM | 25278X109 |
| VOX | VANGUARD WORLD FD | 971 | $185K | 0.0% | $190.59 | $188.50 | +1.1% | COMM SRVC ETF | 92204A884 |
| VIG | VANGUARD SPECIALIZED FUNDS | 780 | $182K | 0.0% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| AIS | TIDAL TRUST III | 2,422 | $181K | 0.0% | $74.71 | $70.24 | +6.4% | VIST ARTI IN ETF | 45259A845 |
| NSC | NORFOLK SOUTHN CORP | 582 | $180K | 0.0% | $309.04 | $331.23 | -6.7% | COM | 655844108 |
| EME | EMCOR GROUP INC | 237 | $178K | 0.0% | $753.11 | $770.96 | -2.1% | COM | 29084Q100 |
| DFIC | DIMENSIONAL ETF TRUST | 4,724 | $178K | 0.0% | $37.61 | $38.41 | -2.1% | INTL CORE EQUITY | 25434V799 |
| SPYM | SPDR SERIES TRUST | 1,954 | $175K | 0.0% | $89.77 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,922 | $167K | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| VBK | VANGUARD INDEX FDS | 492 | $166K | 0.0% | $338.03 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| CAT | CATERPILLAR INC | 202 | $164K | 0.0% | $810.08 | $848.11 | -4.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 435 | $163K | 0.0% | $374.36 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| STXV | EA SERIES TRUST | 4,328 | $163K | 0.0% | $37.59 | $38.94 | -3.5% | STRI 1000 VA ETF | 02072L599 |
| IAU | ISHARES GOLD TR | 2,040 | $159K | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| BKLC | BNY MELLON ETF TRUST | 3,198 | $156K | 0.0% | $48.86 | $66.52 | -26.6% | US LRG CP CORE | 09661T107 |
| CVX | CHEVRON CORPORATION | 755 | $154K | 0.0% | $204.10 | $196.91 | +3.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 705 | $152K | 0.0% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| CLOA | BLACKROCK ETF TRUST II | 2,927 | $152K | 0.0% | $51.89 | $51.88 | +0.0% | ISHARES AAA CLO | 092528504 |
| DMXF | ISHARES TR | 1,781 | $151K | 0.0% | $84.64 | $85.23 | -0.7% | ESG EAFE ETF | 46436E759 |
| ABBV | ABBVIE INC | 574 | $150K | 0.0% | $261.71 | $256.36 | +2.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,406 | $150K | 0.0% | $62.41 | $63.20 | -1.3% | COM | 110122108 |
| PRK | PARK NATL CORP | 835 | $149K | 0.0% | $178.66 | $193.04 | -7.4% | COM | 700658107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,278 | $148K | 0.0% | $115.85 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| LOW | LOWES COS INC | 802 | $148K | 0.0% | $184.22 | $207.59 | -11.2% | COM | 548661107 |
| IGSB | ISHARES TR | 2,862 | $147K | 0.0% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 768 | $147K | 0.0% | $190.85 | $188.94 | +1.0% | COM | 718172109 |
| SHM | SPDR SERIES TRUST | 3,056 | $143K | 0.0% | $46.66 | $47.54 | -1.9% | ST NUVE TERM ETF | 78468R739 |
| ITOT | ISHARES TR | 856 | $142K | 0.0% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| LCTU | BLACKROCK ETF TRUST | 1,740 | $142K | 0.0% | $81.67 | $81.70 | -0.0% | ISHA US AWAR ETF | 09290C509 |
| MA | MASTERCARD INCORPORATED | 254 | $140K | 0.0% | $552.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 229 | $140K | 0.0% | $612.04 | $514.44 | +18.9% | COM | 007903107 |
| UNP | UNION PAC CORP | 507 | $138K | 0.0% | $272.27 | $290.77 | -6.4% | COM | 907818108 |
| AAPR | INNOVATOR ETFS TRUST | 4,612 | $137K | 0.0% | $29.77 | $29.67 | +0.3% | EQUITY DEFINED | 45783Y335 |
| IGF | ISHARES TR | 2,178 | $134K | 0.0% | $61.57 | $65.43 | -5.9% | GLB INFRASTR ETF | 464288372 |
| LAZR | TEMA ETF TRUST | 2,992 | $133K | 0.0% | $44.45 | $42.57 | +4.4% | PHOTONICS & OPTI | 87975E743 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,829 | $133K | 0.0% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 1,723 | $130K | 0.0% | $75.72 | $84.59 | -10.5% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 3,926 | $128K | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 1,166 | $128K | 0.0% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 678 | $128K | 0.0% | $188.06 | $212.47 | -11.5% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,619 | $127K | 0.0% | $78.33 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| XJH | ISHARES TR | 2,596 | $127K | 0.0% | $48.77 | $51.07 | -4.5% | ESG SELECT SCRE | 46436E551 |
| BMNR | BITMINE IMMERSION TECHS INC | 4,779 | $126K | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| AVXC | AMERICAN CENTY ETF TR | 1,515 | $124K | 0.0% | $82.15 | $81.20 | +1.2% | AVAN EMER EX ETF | 02507A101 |
| STXE | EA SERIES TRUST | 2,516 | $124K | 0.0% | $49.40 | $49.22 | +0.4% | STRIVE EMERGING | 02072L698 |
| JCI | JOHNSON CONTROLS INTERNATION | 827 | $123K | 0.0% | $148.65 | $144.76 | +2.7% | SHS | G51502105 |
| QEFA | SPDR INDEX SHS FDS | 1,250 | $122K | 0.0% | $97.53 | $99.39 | -1.9% | ST STR MSCI EAFE | 78463X434 |
| VSS | VANGUARD INTL EQUITY INDEX F | 783 | $122K | 0.0% | $155.21 | $156.21 | -0.6% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 1,165 | $121K | 0.0% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 610 | $121K | 0.0% | $198.00 | $197.98 | +0.0% | MSCI USA VALUE | 46432F388 |
| TEAM | ATLASSIAN CORPORATION | 663 | $119K | 0.0% | $179.26 | $144.13 | +24.4% | CL A | 049468101 |
| BAI | BLACKROCK ETF TRUST | 2,409 | $114K | 0.0% | $47.20 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| GILD | GILEAD SCIENCES INC | 762 | $114K | 0.0% | $149.11 | $140.31 | +6.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 816 | $112K | 0.0% | $137.31 | $141.09 | -2.7% | COM | 68389X105 |
| EEMA | ISHARES INC | 963 | $112K | 0.0% | $115.92 | $114.83 | +0.9% | MSCI EM ASIA ETF | 464286426 |
| IEFA | ISHARES TR | 1,144 | $111K | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 920 | $111K | 0.0% | $120.20 | $102.00 | +17.9% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 2,132 | $110K | 0.0% | $51.76 | $51.86 | -0.2% | ST PORT MARK ETF | 78463X509 |
| MRVL | MARVELL TECHNOLOGY INC | 412 | $109K | 0.0% | $264.51 | $224.23 | +17.8% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 213 | $109K | 0.0% | $510.02 | $549.68 | -7.4% | COM | 539830109 |
| GAP | GAP INC | 4,755 | $109K | 0.0% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| PH | PARKER-HANNIFIN CORP | 113 | $108K | 0.0% | $959.12 | $981.63 | -2.7% | COM | 701094104 |
| L | LOEWS CORP | 1,031 | $108K | 0.0% | $104.39 | $112.01 | -6.8% | COM | 540424108 |
| STXK | EA SERIES TRUST | 2,982 | $107K | 0.0% | $35.96 | $38.10 | -5.6% | STRIVE SML CAP | 02072L573 |
| IFRA | ISHARES TR | 1,927 | $106K | 0.0% | $55.02 | $59.83 | -8.0% | US INFRASTRUC | 46435U713 |
| SPSM | SPDR SERIES TRUST | 2,003 | $106K | 0.0% | $52.87 | $56.28 | -6.1% | ST STR SP600 SML | 78468R853 |
| SIXG | ETF SER SOLUTIONS | 1,200 | $102K | 0.0% | $85.04 | $85.04 | — | DEFIANCE SPACE A | 26922A289 |
| PSX | PHILLIPS 66 | 398 | $102K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| KO | COCA COLA CO | 1,171 | $101K | 0.0% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 722 | $97,853 | 0.0% | $135.53 | $134.56 | +0.7% | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC. | 1,385 | $96,340 | 0.0% | $69.56 | $75.15 | -7.4% | COM | 64110L106 |
| PFE | PFIZER INC | 3,327 | $94,900 | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| ECL | ECOLAB INC | 343 | $94,226 | 0.0% | $274.71 | $277.71 | -1.1% | COM | 278865100 |
| BN | BROOKFIELD CORP | 2,583 | $94,176 | 0.0% | $36.46 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| GME | GAMESTOP CORP | 3,652 | $90,022 | 0.0% | $24.65 | $20.78 | +18.6% | CL A | 36467W109 |
| SYK | STRYKER CORPORATION | 325 | $89,461 | 0.0% | $275.26 | $315.04 | -12.6% | COM | 863667101 |
| MTUM | ISHARES TR | 275 | $87,269 | 0.0% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| KHC | KRAFT HEINZ CO | 3,830 | $87,010 | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| ACWI | ISHARES TR | 546 | $86,672 | 0.0% | $158.74 | $158.86 | -0.1% | MSCI ACWI ETF | 464288257 |
| BTI | BRITISH AMERN TOB PLC | 1,580 | $85,938 | 0.0% | $54.39 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| EWU | ISHARES TR | 1,819 | $84,621 | 0.0% | $46.52 | $47.73 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| CVS | CVS HEALTH CORP | 971 | $83,197 | 0.0% | $85.68 | $97.91 | -12.5% | COM | 126650100 |
| FIX | COMFORT SYS USA INC | 50 | $83,118 | 0.0% | $1662.36 | $1678.79 | -1.5% | COM | 199908104 |
| XCEM | COLUMBIA ETF TR II | 1,608 | $82,655 | 0.0% | $51.40 | $50.22 | +2.4% | EM CORE EX ETF | 19762B202 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,740 | $81,608 | 0.0% | $46.90 | $49.63 | -5.5% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 392 | $81,544 | 0.0% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| EWC | ISHARES INC | 1,384 | $80,784 | 0.0% | $58.37 | $60.26 | -3.1% | MSCI CDA ETF | 464286509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,354 | $80,306 | 0.0% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 413 | $79,651 | 0.0% | $192.86 | $209.84 | -8.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 2,625 | $79,149 | 0.0% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| DIA | STATE STR SPDR DOW JONES IND | 155 | $78,825 | 0.0% | $508.55 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| GLDM | WORLD GOLD TR | 959 | $78,811 | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 1,439 | $78,459 | 0.0% | $54.52 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 704 | $77,649 | 0.0% | $110.30 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BLK | BLACKROCK INC | 73 | $77,402 | 0.0% | $1060.30 | $1092.14 | -3.1% | COM | 09290D101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,892 | $76,908 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| THC | TENET HEALTHCARE CORP | 300 | $76,668 | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| ITA | ISHARES TR | 367 | $76,035 | 0.0% | $207.18 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| TRV | TRAVELERS COMPANIES INC | 213 | $75,844 | 0.0% | $356.08 | $366.16 | -2.6% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 1,080 | $75,762 | 0.0% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 1,507 | $75,667 | 0.0% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| AMGN | AMGEN INC | 179 | $75,455 | 0.0% | $421.54 | $398.57 | +5.8% | COM | 031162100 |
| SUSC | ISHARES TR | 3,370 | $73,949 | 0.0% | $21.94 | $22.63 | -3.0% | ESG AWRE USD ETF | 46435G193 |
| MSTR | STRATEGY INC | 476 | $72,932 | 0.0% | $153.22 | $115.69 | +32.3% | CL A NEW | 594972408 |
| WMB | WILLIAMS COS INC | 1,073 | $72,911 | 0.0% | $67.95 | $72.74 | -6.6% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 329 | $72,800 | 0.0% | $221.28 | $240.32 | -7.8% | COM | 858119100 |
| SPTI | SPDR SERIES TRUST | 2,667 | $72,756 | 0.0% | $27.28 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| MTB | M & T BK CORP | 333 | $72,435 | 0.0% | $217.52 | $240.65 | -9.6% | COM | 55261F104 |
| SCHB | SCHWAB STRATEGIC TR | 2,448 | $71,751 | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 551 | $71,338 | 0.0% | $129.47 | $135.27 | -4.3% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 166 | $71,051 | 0.0% | $428.02 | $409.83 | +4.1% | COM | 40412C101 |
| VCEB | VANGUARD WORLD FD | 1,164 | $69,366 | 0.0% | $59.59 | $61.35 | -2.9% | ESG US CORP BD | 921910691 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $67,882 | 0.0% | $484.87 | $538.43 | -10.2% | COM | 666807102 |
| URI | UNITED RENTALS INC | 67 | $67,189 | 0.0% | $1002.82 | $1066.67 | -6.2% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 536 | $67,043 | 0.0% | $125.08 | $123.91 | +1.0% | COM | 20825C104 |
| XC | WISDOMTREE TR | 2,188 | $66,814 | 0.0% | $30.54 | $32.04 | -4.7% | TRUE EMERGING MK | 97717Y535 |
| GS | GOLDMAN SACHS GROUP INC | 73 | $65,737 | 0.0% | $900.51 | $1023.15 | -12.0% | COM | 38141G104 |
| SNX | TD SYNNEX CORPORATION | 255 | $65,497 | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 1,555 | $65,171 | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI *A* | 25239Y196 |
| SANM | SANMINA CORP | 300 | $64,473 | 0.0% | $214.91 | $203.72 | +5.5% | COM | 801056102 |
| VFH | VANGUARD WORLD FD | 490 | $63,801 | 0.0% | $130.21 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| JBL | JABIL INC | 222 | $63,729 | 0.0% | $287.07 | $319.43 | -10.2% | COM | 466313103 |
| DIS | DISNEY WALT CO | 606 | $63,556 | 0.0% | $104.88 | $102.46 | +2.4% | COM | 254687106 |
| WCC | WESCO INTL INC | 175 | $62,928 | 0.0% | $359.59 | $344.22 | +4.5% | COM | 95082P105 |
| BHYP | BITWISE HYPERLIQUID ETF | 1,244 | $62,049 | 0.0% | $49.88 | $39.97 | +24.8% | COM SHS BEN INT | 09175T106 |
| GIS | GENERAL MILLS INC | 1,920 | $61,732 | 0.0% | $32.15 | $37.30 | -13.8% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 378 | $61,611 | 0.0% | $162.99 | $179.00 | -8.9% | COM | 872590104 |
| KLAC | KLA CORP | 311 | $60,575 | 0.0% | $194.77 | $196.18 | -0.6% | COM NEW | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 708 | $60,477 | 0.0% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 184 | $59,883 | 0.0% | $325.45 | $377.32 | -13.6% | COM | 88262P102 |
| AVUS | AMERICAN CENTY ETF TR | 450 | $57,652 | 0.0% | $128.12 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| OSEA | HARBOR ETF TRUST | 1,967 | $57,554 | 0.0% | $29.26 | $30.13 | -2.9% | INTERNATNAL COMP | 41151J885 |
| IJT | ISHARES TR | 354 | $56,757 | 0.0% | $160.33 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| MPC | MARATHON PETE CORP | 144 | $56,751 | 0.0% | $394.10 | $345.71 | +14.4% | COM | 56585A102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 315 | $55,781 | 0.0% | $177.08 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| ESGE | ISHARES INC | 1,010 | $54,722 | 0.0% | $54.18 | $53.24 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 195 | $54,146 | 0.0% | $277.67 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 375 | $53,464 | 0.0% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 758 | $53,405 | 0.0% | $70.46 | $76.98 | -8.4% | COM | 98389B100 |
| IWF | ISHARES TR | 424 | $53,110 | 0.0% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 2,164 | $52,808 | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 1,131 | $52,581 | 0.0% | $46.49 | $51.71 | -10.1% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 962 | $51,371 | 0.0% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| ROST | ROSS STORES INC | 220 | $51,354 | 0.0% | $233.43 | $234.58 | -0.5% | COM | 778296103 |
| SCHF | SCHWAB STRATEGIC TR | 1,850 | $50,810 | 0.0% | $27.46 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| PJUN | INNOVATOR ETFS TRUST | 1,153 | $50,703 | 0.0% | $43.97 | $43.75 | +0.6% | US EQTY PWR BUF | 45782C748 |
| DFSD | DIMENSIONAL ETF TRUST | 1,089 | $50,608 | 0.0% | $46.47 | $47.26 | -1.7% | SHOR DUR FIX ETF | 25434V864 |
| ITW | ILLINOIS TOOL WKS INC | 196 | $50,432 | 0.0% | $257.31 | $277.65 | -7.3% | COM | 452308109 |
| COR | CENCORA INC | 168 | $50,340 | 0.0% | $299.64 | $314.11 | -4.4% | COM | 03073E105 |
| COST | COSTCO WHOLESALE CORPORATION | 55 | $49,987 | 0.0% | $908.85 | $933.54 | -2.5% | COM | 22160K105 |
| ACA | ARCOSA INC | 340 | $49,691 | 0.0% | $146.15 | $145.31 | +0.6% | COM | 039653100 |
| GLW | CORNING INC | 322 | $49,511 | 0.0% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| SOXX | ISHARES TR | 87 | $49,418 | 0.0% | $568.02 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| CI | THE CIGNA GROUP | 178 | $48,255 | 0.0% | $271.10 | $281.79 | -3.5% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 298 | $48,118 | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| XTWY | BONDBLOXX ETF TRUST | 1,433 | $47,312 | 0.0% | $33.02 | $35.42 | -6.8% | BLOO TWEN US ETF | 09789C796 |
| MDLZ | MONDELEZ INTL INC | 815 | $47,111 | 0.0% | $57.80 | $61.52 | -6.0% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 177 | $46,993 | 0.0% | $265.50 | $283.93 | -6.4% | COM | V7780T103 |
| DISV | DIMENSIONAL ETF TRUST | 1,082 | $46,861 | 0.0% | $43.31 | $43.09 | +0.5% | INTL SMALL CAP V | 25434V781 |
| BKNG | BOOKING HOLDINGS INC | 288 | $46,861 | 0.0% | $162.71 | $187.94 | -13.3% | COM | 09857L108 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 1,484 | $46,392 | 0.0% | $31.26 | $32.66 | -4.3% | ENERGY INM PARTN | 33739Q804 |
| BUXX | EA SERIES TRUST | 2,291 | $46,177 | 0.0% | $20.16 | $20.21 | -0.3% | STRIVE ENHANCED | 02072L441 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,217 | $46,125 | 0.0% | $37.90 | $39.24 | -3.4% | FTSE EUROPE | 35473P652 |
| FE | FIRSTENERGY CORP | 1,052 | $45,593 | 0.0% | $43.34 | $46.97 | -7.7% | COM | 337932107 |
| CSX | CSX CORP | 975 | $45,350 | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| PEP | PEPSICO INC | 354 | $44,819 | 0.0% | $126.61 | $137.75 | -8.0% | COM | 713448108 |
| ORA | ORMAT TECHNOLOGIES INC | 486 | $44,466 | 0.0% | $91.49 | $103.28 | -11.4% | COM | 686688102 |
| XPO | XPO INC | 250 | $43,995 | 0.0% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| MAGS | LISTED FDS TR | 612 | $43,856 | 0.0% | $71.66 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| COKE | COCA COLA CONS INC | 232 | $43,839 | 0.0% | $188.96 | $188.48 | +0.4% | COM | 191098102 |
| AXON | AXON ENTERPRISE INC | 104 | $43,813 | 0.0% | $421.28 | $540.08 | -21.8% | COM | 05464C101 |
| VOLT | TEMA ETF TRUST | 1,234 | $43,716 | 0.0% | $35.43 | $37.08 | -4.5% | ELECTRIFICATION | 87975E834 |
| SFY | TIDAL TRUST I | 278 | $42,706 | 0.0% | $153.62 | $150.50 | +2.1% | SOFI SELECT 500 | 886364173 |
| IQV | IQVIA HLDGS INC | 159 | $42,696 | 0.0% | $268.53 | $241.66 | +11.3% | COM | 46266C105 |
| AVIG | AMERICAN CENTY ETF TR | 1,079 | $42,495 | 0.0% | $39.38 | $40.62 | -3.0% | AVANTIS CORE FI | 025072562 |
| FNDA | SCHWAB STRATEGIC TR | 1,210 | $42,350 | 0.0% | $35.00 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| IHE | ISHARES TR | 420 | $42,218 | 0.0% | $100.52 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| PANW | PALO ALTO NETWORKS INC | 106 | $42,159 | 0.0% | $397.73 | $355.85 | +11.6% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 450 | $41,914 | 0.0% | $93.14 | $100.39 | -7.3% | COM | 723484101 |
| SHOC | EA SERIES TRUST | 374 | $41,806 | 0.0% | $111.78 | $106.18 | +5.4% | STRIVE US SEMICO | 02072L672 |
| BA | BOEING CO | 222 | $41,309 | 0.0% | $186.08 | $214.43 | -13.2% | COM | 097023105 |
| GVA | GRANITE CONSTR INC | 350 | $40,569 | 0.0% | $115.91 | $122.91 | -5.7% | COM | 387328107 |
| CNI | CANADIAN NATL RY CO | 337 | $40,069 | 0.0% | $118.90 | $124.59 | -4.6% | COM | 136375102 |
| YUM | YUM BRANDS INC | 293 | $40,005 | 0.0% | $136.54 | $149.58 | -8.9% | COM | 988498101 |
| CME | CME GROUP INC | 152 | $39,950 | 0.0% | $262.83 | $263.67 | -0.6% | COM | 12572Q105 |
| MCO | MOODYS CORP | 88 | $39,873 | 0.0% | $453.10 | $485.32 | -6.4% | COM | 615369105 |
| TER | TERADYNE INC | 98 | $39,364 | 0.0% | $401.67 | $368.86 | +8.7% | COM | 880770102 |
| PG | PROCTER & GAMBLE CO | 271 | $39,322 | 0.0% | $145.10 | $146.54 | -0.9% | COM | 742718109 |
| BIIB | BIOGEN INC | 174 | $39,192 | 0.0% | $225.24 | $212.11 | +6.5% | COM | 09062X103 |
| IRM | IRON MTN INC DEL | 353 | $39,139 | 0.0% | $110.88 | $110.88 | — | COM | 46284V101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 459 | $39,061 | 0.0% | $85.10 | $90.69 | -6.2% | COM | 13646K108 |
| DRLL | EA SERIES TRUST | 966 | $38,696 | 0.0% | $40.06 | $39.09 | +2.4% | STRI US ENER ETF | 02072L722 |
| CGW | INVESCO EXCH TRADED FD TR II | 618 | $38,526 | 0.0% | $62.34 | $64.74 | -3.7% | S&P GBL WATER | 46138E263 |
| SPYG | SPDR SERIES TRUST | 311 | $38,259 | 0.0% | $123.02 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| ETN | EATON CORP PLC | 89 | $38,244 | 0.0% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 340 | $38,162 | 0.0% | $112.24 | $118.73 | -5.5% | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 815 | $37,381 | 0.0% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| MET | METLIFE INC | 387 | $36,480 | 0.0% | $94.26 | $95.36 | -1.3% | COM | 59156R108 |
| SNDK | SANDISK CORP | 21 | $36,358 | 0.0% | $1731.33 | $1564.36 | +11.2% | COM | 80004C200 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 350 | $36,309 | 0.0% | $103.74 | $108.52 | -4.4% | WTR ETF | 33733B100 |
| PRLB | PROTO LABS INC | 378 | $35,853 | 0.0% | $94.85 | $82.20 | +15.4% | COM | 743713109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 903 | $35,662 | 0.0% | $39.49 | $38.47 | +2.7% | INNOVATION LEAD | 33740F565 |
| MGV | VANGUARD WORLD FD | 221 | $35,601 | 0.0% | $161.09 | $165.25 | -2.5% | MRNGSTR VAL ETF | 921910840 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 342 | $35,281 | 0.0% | $103.16 | $115.44 | -10.6% | RBA INDL ETF | 33738R704 |
| DE | DEERE & CO | 52 | $34,967 | 0.0% | $672.44 | $636.05 | +5.6% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 171 | $34,903 | 0.0% | $204.11 | $188.22 | +8.2% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 136 | $34,546 | 0.0% | $254.01 | $267.31 | -5.0% | COM | 21037T109 |
| ABT | ABBOTT LABORATORIES | 339 | $33,537 | 0.0% | $98.93 | $104.42 | -5.4% | COM | 002824100 |
| SO | SOUTHERN CO | 402 | $33,343 | 0.0% | $82.94 | $91.12 | -9.0% | COM | 842587107 |
| GMF | SPDR INDEX SHS FDS | 211 | $32,926 | 0.0% | $156.05 | $155.05 | +0.7% | ST STR ASIA ETF | 78463X301 |
| BAC | BANK OF AMER CORP | 599 | $32,630 | 0.0% | $54.47 | $60.92 | -10.7% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98 | $32,427 | 0.0% | $330.89 | $328.63 | +0.5% | COM | 127387108 |
| CMI | CUMMINS INC | 63 | $32,308 | 0.0% | $512.83 | $603.44 | -14.4% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 82 | $31,694 | 0.0% | $386.51 | $337.53 | +14.8% | COM | 91913Y100 |
| CAG | CONAGRA BRANDS INC | 2,351 | $31,595 | 0.0% | $13.44 | $14.99 | -10.3% | COM | 205887102 |
| EASG | DBX ETF TR | 830 | $31,403 | 0.0% | $37.83 | $38.69 | -1.4% | BLOOMBERG DEVLPD | 233051218 |
| FESM | FIDELITY COVINGTON TRUST | 687 | $30,881 | 0.0% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| WM | WASTE MGMT INC DEL | 151 | $30,847 | 0.0% | $204.28 | $224.00 | -9.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 232 | $30,756 | 0.0% | $132.57 | $144.23 | -8.3% | COM | 872540109 |
| EVRG | EVERGY INC | 390 | $30,564 | 0.0% | $78.37 | $82.87 | -5.4% | COM | 30034W106 |
| NLR | VANECK ETF TRUST | 295 | $30,556 | 0.0% | $103.58 | $113.07 | -8.5% | URANI NUCLE ETF | 92189F601 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 700 | $29,875 | 0.0% | $42.68 | $50.99 | -16.3% | COM NEW | 50077B207 |
| RGA | REINSURANCE GROUP AMER INC | 120 | $29,549 | 0.0% | $246.24 | $241.95 | +1.8% | COM NEW | 759351604 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 560 | $29,305 | 0.0% | $52.33 | $54.48 | -4.0% | RAFI US 1500 | 46137V597 |
| RWO | SPDR INDEX SHS FDS | 625 | $29,000 | 0.0% | $46.40 | $49.87 | -7.0% | ST DOW GLOBA ETF | 78463X749 |
| UBER | UBER TECHNOLOGIES INC | 419 | $28,673 | 0.0% | $68.43 | $73.13 | -6.3% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 120 | $28,504 | 0.0% | $237.53 | $243.70 | -2.5% | COM | N6596X109 |
| BK | BANK OF NY MELLON CORP | 196 | $28,375 | 0.0% | $144.77 | $144.77 | — | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 99 | $28,185 | 0.0% | $284.70 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| EEM | ISHARES TR | 414 | $27,651 | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 303 | $27,525 | 0.0% | $90.84 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| DIHP | DIMENSIONAL ETF TRUST | 811 | $27,319 | 0.0% | $33.69 | $34.63 | -2.7% | INTL HIGH PROFIT | 25434V765 |
| C | CITIGROUP INC | 211 | $27,293 | 0.0% | $129.35 | $134.67 | -3.9% | COM NEW | 172967424 |
| OPTX | SYNTEC OPTICS HLDGS INC | 3,287 | $27,120 | 0.0% | $8.25 | $7.92 | +4.2% | CL A | 87169M105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 864 | $27,003 | 0.0% | $31.25 | $31.25 | — | PHYSICAL GOLD TR | 85207H104 |
| MNST | MONSTER BEVERAGE CORP NEW | 646 | $26,907 | 0.0% | $41.65 | $66.55 | -37.5% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 55 | $26,842 | 0.0% | $488.04 | $537.44 | -8.4% | COM | 03076C106 |
| DPZ | DOMINOS PIZZA INC | 90 | $26,832 | 0.0% | $298.13 | $327.78 | -8.6% | COM | 25754A201 |
| IQQ | ISHARES TR | 1,071 | $26,797 | 0.0% | $25.02 | $24.17 | +3.6% | NASDAQ 100 ETF *A* | 46438T309 |
| OKE | ONEOK INC NEW | 312 | $26,616 | 0.0% | $85.31 | $85.31 | — | COM *A* | 30609A109 |
| AXP | AMERICAN EXPRESS CO | 87 | $26,497 | 0.0% | $304.56 | $334.13 | -9.0% | COM | 025816109 |
| AVAV | AEROVIRONMENT INC | 185 | $26,321 | 0.0% | $142.28 | $157.75 | -9.8% | COM | 008073108 |
| OSK | OSHKOSH CORP | 200 | $25,764 | 0.0% | $128.82 | $147.71 | -12.8% | COM | 688239201 |
| MO | ALTRIA GROUP INC | 375 | $25,255 | 0.0% | $67.35 | $69.44 | -3.0% | COM | 02209S103 |
| AFK | VANECK ETF TRUST | 906 | $24,953 | 0.0% | $27.54 | $27.69 | -0.6% | AFRICA INDEX ETF | 92189F866 |
| ILF | ISHARES TR | 723 | $24,934 | 0.0% | $34.49 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| XRP | BITWISE XRP ETF | 1,475 | $24,529 | 0.0% | $16.63 | $13.75 | +20.9% | BENEFICIAL INT | 09174F107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,226 | $24,373 | 0.0% | $19.88 | $21.02 | -5.4% | EMRNG MKT SVRG | 46138E784 |
| VIS | VANGUARD WORLD FD | 76 | $24,359 | 0.0% | $320.51 | $342.33 | -6.4% | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 73 | $24,269 | 0.0% | $332.45 | $371.30 | -10.6% | COM | 369550108 |
| SPCH | THEMES ETF TR | 2,414 | $24,263 | 0.0% | $10.05 | $9.14 | +9.9% | LEVERAGE SHS 2X | 88340W525 |
| DOW | DOW HLDGS INC | 879 | $24,217 | 0.0% | $27.55 | $29.77 | -7.5% | COM | 260557103 |
| GWX | SPDR INDEX SHS FDS | 531 | $24,198 | 0.0% | $45.57 | $45.13 | +1.0% | ST INTL CAP ETF | 78463X871 |
| PGR | PROGRESSIVE CORP | 117 | $24,190 | 0.0% | $206.75 | $215.99 | -4.0% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 61 | $24,174 | 0.0% | $396.30 | $423.14 | -6.8% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 137 | $24,050 | 0.0% | $175.55 | $175.55 | — | COM | 253868103 |
| NET | CLOUDFLARE INC | 69 | $23,864 | 0.0% | $345.86 | $296.24 | +17.2% | CL A COM | 18915M107 |
| EQIX | EQUINIX INC | 23 | $23,694 | 0.0% | $1030.17 | $1030.17 | — | COM | 29444U700 |
| DELL | DELL TECHNOLOGIES INC | 44 | $23,610 | 0.0% | $536.59 | $469.71 | +14.5% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45 | $23,266 | 0.0% | $517.02 | $512.04 | +2.1% | COM | 92532F100 |
| IYG | ISHARES TR | 258 | $23,199 | 0.0% | $89.92 | $95.38 | -5.7% | U.S. FIN SVC ETF | 464287770 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 715 | $22,838 | 0.0% | $31.94 | $34.66 | -7.8% | COM | 169656105 |
| NUSC | NUSHARES ETF TR | 471 | $22,832 | 0.0% | $48.48 | $51.11 | -5.1% | NUVEEN ESG SMLCP | 67092P607 |
| VOT | VANGUARD INDEX FDS | 78 | $22,784 | 0.0% | $292.10 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| SPSB | SPDR SERIES TRUST | 763 | $22,577 | 0.0% | $29.59 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 58 | $22,501 | 0.0% | $387.95 | $399.05 | -2.6% | COM | 036752103 |
| ARKK | ARK ETF TR | 250 | $22,286 | 0.0% | $89.14 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 284 | $22,243 | 0.0% | $78.32 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| CLNK | BITWISE CHAINLINK ETF | 855 | $21,956 | 0.0% | $25.68 | $18.36 | +39.9% | BENEFICIAL INT | 09174Y106 |
| VCR | VANGUARD WORLD FD | 60 | $21,881 | 0.0% | $364.68 | $387.31 | -5.8% | CONSUM DIS ETF | 92204A108 |
| EWBC | EAST WEST BANCORP INC | 172 | $21,360 | 0.0% | $124.19 | $130.31 | -4.9% | COM | 27579R104 |
| PAVE | GLOBAL X FDS | 407 | $21,348 | 0.0% | $52.45 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 269 | $21,322 | 0.0% | $79.26 | $81.95 | -3.1% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 260 | $20,956 | 0.0% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| TSLL | DIREXION SHARES ETF TRUST | 2,313 | $20,839 | 0.0% | $9.01 | $9.69 | -7.0% | DLY TSLA BULL 2X | 25460G286 |
| CRM | SALESFORCE INC | 90 | $20,634 | 0.0% | $229.27 | $206.28 | +11.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 72 | $20,500 | 0.0% | $284.72 | $328.29 | -13.3% | COM | 437076102 |
| ROM | PROSHARES TR | 129 | $20,475 | 0.0% | $158.72 | $143.29 | +11.1% | PSHS ULTRA TECH | 74347R693 |
| EAGG | ISHARES TR | 449 | $20,303 | 0.0% | $45.22 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 181 | $20,281 | 0.0% | $112.05 | $113.22 | -1.1% | COM | 74251V102 |
| CR | CRANE COMPANY | 99 | $20,198 | 0.0% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| AES | AES CORP | 1,351 | $20,125 | 0.0% | $14.90 | $14.77 | +0.9% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 72 | $20,120 | 0.0% | $279.44 | $276.51 | +1.3% | COM | 882508104 |
| FAST | FASTENAL CO | 404 | $20,018 | 0.0% | $49.55 | $49.00 | +1.1% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 129 | $19,960 | 0.0% | $154.73 | $150.47 | +3.1% | COM | 291011104 |
| IWR | ISHARES TR | 186 | $19,848 | 0.0% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| SCHW | CHARLES SCHWAB CORP (THE) | 203 | $19,828 | 0.0% | $97.67 | $105.29 | -7.2% | COM | 808513105 |
| HSY | HERSHEY CO | 125 | $19,770 | 0.0% | $158.16 | $176.18 | -10.5% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 89 | $19,766 | 0.0% | $222.09 | $245.12 | -9.3% | COM | 693475105 |
| HIPS | GRANITESHARES ETF TR | 1,829 | $19,584 | 0.0% | $10.71 | $11.56 | -7.3% | HIPS US HIGH INC | 38747R306 |
| SCHD | SCHWAB STRATEGIC TR | 600 | $19,518 | 0.0% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 421 | $19,487 | 0.0% | $46.29 | $50.81 | -8.9% | COM | 89832Q109 |
| NOBL | PROSHARES TR | 353 | $19,097 | 0.0% | $54.10 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $18,993 | 0.0% | $1356.64 | $1310.20 | +2.8% | COM | 609839105 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 244 | $18,848 | 0.0% | $77.25 | $81.20 | -4.8% | MATERIALS ALPH | 33734X168 |
| IYE | ISHARES TR | 287 | $18,598 | 0.0% | $64.80 | $64.19 | +0.9% | U.S. ENERGY ETF | 464287796 |
| JPST | J P MORGAN EXCHANGE TRADED F | 369 | $18,587 | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| PSTG | EVERPURE INC | 140 | $18,283 | 0.0% | $130.59 | $130.59 | — | CL A | 74624M102 |
| F | FORD MTR CO | 1,489 | $17,959 | 0.0% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 50 | $17,933 | 0.0% | $358.66 | $356.31 | -0.2% | CL A | 571903202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 369 | $17,778 | 0.0% | $48.18 | $51.92 | -7.2% | S&P500 HDL VOL | 46138E362 |
| APH | AMPHENOL CORP | 209 | $17,629 | 0.0% | $84.35 | $135.67 | -37.9% | CL A | 032095101 |
| SUB | ISHARES TR | 168 | $17,559 | 0.0% | $104.52 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| DD | DUPONT DE NEMOURS INC | 134 | $17,465 | 0.0% | $130.34 | $130.34 | — | COMMON STOCK | 26614N201 |
| WELL | WELLTOWER INC | 75 | $17,234 | 0.0% | $229.79 | $229.79 | — | COM | 95040Q104 |
| SYY | SYSCO CORP | 220 | $17,165 | 0.0% | $78.02 | $82.16 | -5.1% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 190 | $17,030 | 0.0% | $89.63 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| FTNT | FORTINET INC | 95 | $16,898 | 0.0% | $177.87 | $162.13 | +10.3% | COM | 34959E109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 411 | $16,853 | 0.0% | $41.00 | $43.73 | -6.3% | NO AMER ENERGY | 33738D101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,124 | $16,787 | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 195 | $16,635 | 0.0% | $85.31 | $88.01 | -3.0% | COM | 67103H107 |
| ETHW | BITWISE ETHEREUM ETF | 864 | $16,468 | 0.0% | $19.06 | $15.50 | +23.0% | SHS | 091955104 |
| EMXF | ISHARES TR | 288 | $16,463 | 0.0% | $57.16 | $56.74 | +0.9% | EGSADVNCDMSCI EM | 46436E742 |
| IQLT | ISHARES TR | 329 | $16,276 | 0.0% | $49.47 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| EOG | EOG RES INC | 118 | $16,223 | 0.0% | $137.48 | $142.66 | -3.4% | COM | 26875P101 |
| DFEV | DIMENSIONAL ETF TRUST | 377 | $15,968 | 0.0% | $42.36 | $41.73 | +1.6% | EMERGING MKTS VA | 25434V740 |
| STT | STATE STR CORP | 90 | $15,757 | 0.0% | $175.08 | $185.08 | -5.7% | COM | 857477103 |
| LMND | LEMONADE INC | 349 | $15,738 | 0.0% | $45.09 | $55.61 | -18.8% | COM | 52567D107 |
| OKLO | OKLO INC | 425 | $15,718 | 0.0% | $36.98 | $42.23 | -12.3% | COM CL A | 02156V109 |
| Q | QNITY ELECTRONICS INC | 125 | $15,697 | 0.0% | $125.58 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| TGT | TARGET CORP | 99 | $15,553 | 0.0% | $157.10 | $150.35 | +4.2% | COM | 87612E106 |
| UAL | UNITED AIRLS HLDGS INC | 138 | $15,311 | 0.0% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 149 | $15,254 | 0.0% | $102.38 | $108.35 | -5.7% | COM | 209115104 |
| EBAY | EBAY INC. | 144 | $15,247 | 0.0% | $105.88 | $108.89 | -2.6% | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $15,221 | 0.0% | $371.24 | $353.02 | +5.0% | COM | 955306105 |
| PZA | INVESCO EXCH TRADED FD TR II | 694 | $14,848 | 0.0% | $21.39 | $22.70 | -5.8% | NATL AMT MUNI | 46138E537 |
| INTU | INTUIT | 54 | $14,767 | 0.0% | $273.46 | $314.20 | -12.2% | COM | 461202103 |
| SMR | NUSCALE PWR CORP | 1,861 | $14,702 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 250 | $14,454 | 0.0% | $57.82 | $63.75 | -9.3% | CONSUMR STAPLE | 33734X119 |
| VHT | VANGUARD WORLD FD | 45 | $14,317 | 0.0% | $318.16 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 5 | $14,277 | 0.0% | $2855.40 | $2987.94 | -5.3% | COM | 053332102 |
| NEM | NEWMONT CORP | 123 | $14,244 | 0.0% | $115.80 | $111.94 | +3.0% | COM | 651639106 |
| TWLO | TWILIO INC | 49 | $14,204 | 0.0% | $289.88 | $227.85 | +28.4% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 17 | $14,102 | 0.0% | $829.53 * | $860.31 | -0.8% | COM | 58155Q103 |
| CVE | CENOVUS ENERGY INC | 450 | $13,986 | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 303 | $13,932 | 0.0% | $45.98 | $45.90 | +0.3% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC | 166 | $13,874 | 0.0% | $83.58 | $84.83 | -1.6% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 66 | $13,854 | 0.0% | $209.91 | $184.43 | +13.9% | COM | 64110D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 158 | $13,714 | 0.0% | $86.80 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| LASR | NLIGHT INC | 348 | $13,542 | 0.0% | $38.91 | $53.78 | -27.6% | COM | 65487K100 |
| GPRE | GREEN PLAINS INC | 898 | $13,524 | 0.0% | $15.06 | $15.81 | -4.8% | COM | 393222104 |
| AFL | AFLAC INC | 119 | $13,299 | 0.0% | $111.76 | $119.90 | -6.8% | COM | 001055102 |
| SJM | SMUCKER J M CO | 111 | $13,188 | 0.0% | $118.81 | $120.31 | -1.2% | COM NEW | 832696405 |
| SCHP | SCHWAB STRATEGIC TR | 522 | $13,118 | 0.0% | $25.13 | $25.90 | -3.0% | US TIPS ETF | 808524870 |
| EWJ | ISHARES INC | 134 | $13,060 | 0.0% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| TROW | PRICE T ROWE GROUP INC | 123 | $12,784 | 0.0% | $103.93 | $112.05 | -7.1% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 148 | $12,596 | 0.0% | $85.11 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 96 | $12,498 | 0.0% | $130.19 | $129.34 | +1.1% | HLTH CARE ALPH | 33734X143 |
| PBPH | TIDAL TR IV | 438 | $12,436 | 0.0% | $28.39 | $28.06 | +1.2% | PORTF WORLD ETF | 88635A204 |
| SBUX | STARBUCKS CORP | 132 | $12,412 | 0.0% | $94.03 | $103.19 | -8.9% | COM | 855244109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 235 | $12,254 | 0.0% | $52.14 | $53.79 | -3.1% | FTSE CANADA | 35473P827 |
| ESGD | ISHARES TR | 118 | $12,160 | 0.0% | $103.05 | $104.97 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| WEC | WEC ENERGY GROUP INC | 119 | $11,982 | 0.0% | $100.69 | $108.87 | -7.4% | COM | 92939U106 |
| UL | UNILEVER PLC | 196 | $11,924 | 0.0% | $60.84 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| SHW | SHERWIN WILLIAMS CO | 37 | $11,898 | 0.0% | $321.57 | $337.94 | -4.3% | COM | 824348106 |
| ABNB | AIRBNB INC | 74 | $11,886 | 0.0% | $160.62 | $163.96 | -2.0% | COM CL A | 009066101 |
| VTRS | VIATRIS INC | 654 | $11,578 | 0.0% | $17.70 | $16.89 | +4.9% | COM | 92556V106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 419 | $11,456 | 0.0% | $27.34 | $27.32 | +0.2% | FTSE LATN AMRC | 35473P561 |
| GM | GENERAL MTRS CO | 149 | $11,440 | 0.0% | $76.78 | $83.64 | -7.9% | COM | 37045V100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 280 | $11,376 | 0.0% | $40.63 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| — | COHEN & STEERS REIT & PFD & | 600 | $11,190 | 0.0% | $18.65 | $18.65 | — | COM | 19247X100 |
| IGBH | ISHARES U S ETF TR | 450 | $11,066 | 0.0% | $24.59 | $24.47 | +0.5% | INT RT HD LONG | 46431W812 |
| CB | CHUBB LIMITED | 34 | $11,059 | 0.0% | $325.26 | $345.24 | -5.8% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 112 | $10,941 | 0.0% | $97.69 | $106.76 | -8.7% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 32 | $10,866 | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 40 | $10,829 | 0.0% | $270.73 | $247.32 | +10.7% | CL A COM | 23804L103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 301 | $10,805 | 0.0% | $35.90 | $36.71 | -2.3% | FTSE UNTD KGDM | 35473P678 |
| LITE | LUMENTUM HLDGS INC | 11 | $10,772 | 0.0% | $979.27 | $845.55 | +14.9% | COM | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $10,716 | 0.0% | $765.43 | $755.67 | +0.3% | COM | 75886F107 |
| DFEM | DIMENSIONAL ETF TRUST | 269 | $10,685 | 0.0% | $39.72 | $39.45 | +0.7% | EMERGING MKTS CO | 25434V732 |
| CFG | CITIZENS FINL GROUP INC | 166 | $10,607 | 0.0% | $63.90 | $70.38 | -9.4% | COM | 174610105 |
| IVZ | INVESCO LTD | 350 | $10,556 | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| ZAP | GLOBAL X FDS | 345 | $10,493 | 0.0% | $30.41 | $32.32 | -5.8% | U S ELECT ETF | 37960A370 |
| GDX | VANECK ETF TRUST | 118 | $10,352 | 0.0% | $87.73 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| COPX | GLOBAL X FDS | 122 | $10,319 | 0.0% | $84.58 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| IYF | ISHARES TR | 82 | $10,304 | 0.0% | $125.66 | $134.36 | -6.5% | U.S. FINLS ETF | 464287788 |
| ROK | ROCKWELL AUTOMATION INC | 23 | $10,152 | 0.0% | $441.39 | $444.81 | -2.1% | COM | 773903109 |
| HUM | HUMANA INC | 27 | $10,122 | 0.0% | $374.89 | $388.78 | -1.9% | COM | 444859102 |
| AVMV | AMERICAN CENTY ETF TR | 132 | $10,092 | 0.0% | $76.45 | $80.88 | -5.6% | AVAN US VALU ETF | 025072133 |
| URNM | SPROTT FDS TR | 212 | $10,057 | 0.0% | $47.44 | $52.73 | -10.0% | URANI MINER ETF | 85208P303 |
| TSLR | GRANITESHARES ETF TR | 640 | $10,004 | 0.0% | $15.63 | $16.70 | -6.4% | 2X LONG TSLA ETF | 38747R777 |
| HAL | HALLIBURTON CO | 310 | $9,865 | 0.0% | $31.82 | $34.09 | -6.7% | COM | 406216101 |
| DOV | DOVER CORP | 53 | $9,859 | 0.0% | $186.02 | $201.67 | -7.2% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 314 | $9,731 | 0.0% | $30.99 | $27.71 | +11.7% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP LTD | 395 | $9,687 | 0.0% | $24.52 | $24.52 | — | COMMON SHARES | G2004J103 |
| ACGL | ARCH CAP GROUP LTD | 103 | $9,513 | 0.0% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| LIN | LINDE PLC | 20 | $9,493 | 0.0% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| IYH | ISHARES TR | 132 | $9,412 | 0.0% | $71.30 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| DFGR | DIMENSIONAL ETF TRUST | 346 | $9,358 | 0.0% | $27.05 | $29.06 | -6.9% | GLOBAL REAL EST | 25434V658 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 175 | $9,217 | 0.0% | $52.67 | $57.31 | -8.1% | AKRE FOCUS ETF | 74316P579 |
| ON | ON SEMICONDUCTOR CORP | 119 | $9,150 | 0.0% | $76.89 | $80.30 | -4.3% | COM | 682189105 |
| DG | DOLLAR GEN CORP | 76 | $9,056 | 0.0% | $119.16 | $123.31 | -3.0% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 105 | $8,984 | 0.0% | $85.56 | $90.51 | -5.7% | COM | 194162103 |
| USXF | ISHARES TR | 130 | $8,861 | 0.0% | $68.16 | $67.78 | +0.4% | ESG MSCI USA ETF | 46436E767 |
| SCHG | SCHWAB STRATEGIC TR | 246 | $8,839 | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| AXS | AXIS CAP HLDGS LTD | 93 | $8,761 | 0.0% | $94.20 | $104.02 | -9.4% | SHS | G0692U109 |
| BKR | BAKER HUGHES COMPANY | 158 | $8,655 | 0.0% | $54.78 | $59.62 | -7.9% | CL A | 05722G100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13 | $8,603 | 0.0% | $661.77 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| VRSN | VERISIGN INC | 30 | $8,528 | 0.0% | $284.27 | $283.83 | -0.6% | COM | 92343E102 |
| ICLR | ICON PUB LTD CO | 50 | $8,500 | 0.0% | $170.00 | $167.94 | +1.2% | SHS | G4705A100 |
| PSK | SPDR SERIES TRUST | 299 | $8,474 | 0.0% | $28.34 | $29.76 | -4.8% | ST STR PFD ETF | 78464A292 |
| NTRS | NORTHERN TR CORP | 50 | $8,452 | 0.0% | $169.04 | $182.81 | -7.4% | COM | 665859104 |
| UPWK | UPWORK INC | 1,034 | $8,437 | 0.0% | $8.16 | $8.83 | -7.6% | COM | 91688F104 |
| JSMD | JANUS DETROIT STR TR | 94 | $8,379 | 0.0% | $89.14 | $94.24 | -5.2% | HENDERSN SML ETF | 47103U209 |
| ESML | ISHARES TR | 161 | $8,372 | 0.0% | $52.00 | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| CASY | CASEYS GEN STORES INC | 14 | $8,336 | 0.0% | $595.43 * | $771.41 | -21.1% | COM | 147528103 |
| USHY | ISHARES TR | 231 | $8,251 | 0.0% | $35.72 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| WDC | WESTERN DIGITAL CORP | 18 | $8,236 | 0.0% | $457.56 | $486.18 | -6.5% | COM | 958102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116 | $8,053 | 0.0% | $69.42 | $71.95 | -3.5% | CL A | 099502106 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $8,010 | 0.0% | $348.26 | $383.25 | -8.8% | COM | 776696106 |
| ZTS | ZOETIS INC | 114 | $7,984 | 0.0% | $70.04 | $74.74 | -6.6% | CL A | 98978V103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,137 | $7,948 | 0.0% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| USB | US BANCORP | 135 | $7,793 | 0.0% | $57.73 | $62.43 | -7.5% | COM NEW | 902973304 |
| XPP | PROSHARES TR | 398 | $7,617 | 0.0% | $19.14 | $20.39 | -6.1% | ULT FTSE CHIN 50 | 74347X880 |
| CBOE | CBOE GLOBAL MKTS INC | 28 | $7,596 | 0.0% | $271.29 | $283.40 | -2.9% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT CO INC | 81 | $7,591 | 0.0% | $93.72 | $98.25 | -4.1% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $7,577 | 0.0% | $172.20 | $182.92 | -6.7% | COM | 571748102 |
| ZM | ZOOM COMMUNICATIONS INC | 82 | $7,446 | 0.0% | $90.80 | $95.31 | -4.8% | CL A | 98980L101 |
| HDV | ISHARES TR | 264 | $7,369 | 0.0% | $27.91 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| CNC | CENTENE CORP DEL | 118 | $7,306 | 0.0% | $61.92 | $65.30 | -4.9% | COM | 15135B101 |
| DHR | DANAHER CORP DEL | 33 | $7,298 | 0.0% | $221.15 | $205.31 | +7.9% | COM | 235851102 |
| BAX | BAXTER INTL INC | 297 | $7,123 | 0.0% | $23.98 | $24.57 | -2.3% | COM | 071813109 |
| TSLT | ETF OPPORTUNITIES TRUST | 557 | $7,026 | 0.0% | $12.61 | $13.54 | -6.8% | T REX 2X LONG | 26923N835 |
| ETSY | ETSY INC | 98 | $7,009 | 0.0% | $71.52 | $79.00 | -9.5% | COM | 29786A106 |
| HMC | HONDA MOTOR CO LTD | 218 | $6,889 | 0.0% | $31.60 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| FSLR | FIRST SOLAR INC | 39 | $6,888 | 0.0% | $176.62 | $211.60 | -17.2% | COM | 336433107 |
| AVIV | AMERICAN CENTY ETF TR | 86 | $6,884 | 0.0% | $80.05 | $81.16 | -1.9% | INTERNATIONAL LR | 025072364 |
| DAN | DANA INC | 250 | $6,828 | 0.0% | $27.31 | $28.73 | -5.0% | COM | 235825205 |
| FDX | FEDEX CORP | 23 | $6,661 | 0.0% | $289.61 | $314.14 | -9.2% | COM | 31428X106 |
| AFRM | AFFIRM HLDGS INC | 95 | $6,552 | 0.0% | $68.97 | $75.15 | -7.9% | COM CL A | 00827B106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $6,537 | 0.0% | $311.29 * | $320.56 | -0.8% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 29 | $6,495 | 0.0% | $223.97 | $253.58 | -12.5% | COM | 020002101 |
| PLD | PROLOGIS INC. | 50 | $6,446 | 0.0% | $128.92 | $128.92 | — | COM | 74340W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 69 | $6,389 | 0.0% | $92.59 | $92.59 | — | COM SER C | 531229755 |
| DHI | D R HORTON INC | 46 | $6,334 | 0.0% | $137.70 | $145.95 | -6.4% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 29 | $6,220 | 0.0% | $214.48 | $214.48 | — | COM | 438516205 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,181 | 0.0% | $2060.33 | $2151.44 | -4.2% | CL A | 31946M103 |
| EUFN | ISHARES TR | 154 | $6,126 | 0.0% | $39.78 | $41.35 | -3.8% | MSCI EURO FL ETF | 464289180 |
| EQR | VIVMARK RESIDENTIAL | 100 | $6,088 | 0.0% | $60.88 | $60.88 | — | SH BEN INT | 29476L107 |
| BDX | BECTON DICKINSON & CO | 34 | $6,069 | 0.0% | $178.50 | $173.72 | +3.0% | COM | 075887109 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6,020 | 0.0% | $6.02 | $6.60 | -8.7% | CLASS A COM | 836100107 |
| HII | HUNTINGTON INGALLS INDS INC | 23 | $6,014 | 0.0% | $261.48 * | $291.78 | -8.5% | COM | 446413106 |
| UXI | PROSHARES TR | 118 | $6,005 | 0.0% | $50.89 | $58.25 | -12.4% | PSHS ULTRA INDL | 74347R727 |
| DGS | WISDOMTREE TR | 94 | $5,939 | 0.0% | $63.18 | $63.39 | -0.3% | EMG MKTS SMCAP | 97717W281 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58 | $5,880 | 0.0% | $101.38 | $105.92 | -4.0% | SHS | G25839104 |
| HONA | HONEYWELL AEROSPACE INC | 38 | $5,850 | 0.0% | $153.95 | $181.88 | -14.8% | COM | 43849R105 |
| APA | APA CORPORATION | 139 | $5,776 | 0.0% | $41.55 | $39.70 | +4.6% | COM | 03743Q108 |
| HUBS | HUBSPOT INC | 28 | $5,767 | 0.0% | $205.96 | $225.45 | -9.1% | COM | 443573100 |
| IAI | ISHARES TR | 32 | $5,636 | 0.0% | $176.13 | $188.60 | -6.6% | US BR DEL SE ETF | 464288794 |
| NTR | NUTRIEN LTD | 80 | $5,620 | 0.0% | $70.25 | $71.22 | -1.4% | COM | 67077M108 |
| DASH | DOORDASH INC | 30 | $5,552 | 0.0% | $185.07 | $201.89 | -9.1% | CL A | 25809K105 |
| AOS | SMITH A O CORP | 98 | $5,541 | 0.0% | $56.54 | $60.28 | -6.5% | COM | 831865209 |
| LH | LABCORP HOLDINGS INC | 18 | $5,469 | 0.0% | $303.83 | $310.14 | -0.7% | COM SHS | 504922105 |
| PYPL | PAYPAL HLDGS INC | 104 | $5,456 | 0.0% | $52.46 | $55.06 | -4.6% | COM | 70450Y103 |
| AME | AMETEK INC | 22 | $5,419 | 0.0% | $246.32 | $241.48 | +2.6% | COM | 031100100 |
| QCOM | QUALCOMM INC | 29 | $5,391 | 0.0% | $185.90 | $173.01 | +6.4% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $5,377 | 0.0% | $26.89 | $30.29 | -11.3% | COM | 7591EP100 |
| KKR | KKR & CO INC | 59 | $5,364 | 0.0% | $90.92 | $102.08 | -10.6% | COM | 48251W104 |
| OVV | OVINTIV INC | 92 | $5,347 | 0.0% | $58.12 | $61.25 | -5.6% | COM | 69047Q102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54 | $5,340 | 0.0% | $98.89 | $112.23 | -11.6% | COM | 03823U102 |
| KSCP | KNIGHTSCOPE INC | 6,849 | $5,309 | 0.0% | $0.78 | $1.45 | -46.4% | CL A NEW | 49907V201 |
| LUV | SOUTHWEST AIRLS CO | 127 | $5,306 | 0.0% | $41.78 | $43.84 | -5.0% | COM | 844741108 |
| D | DOMINION ENERGY INC | 88 | $5,301 | 0.0% | $60.24 | $67.18 | -9.9% | COM | 25746U109 |
| NTRA | NATERA INC | 13 | $5,295 | 0.0% | $407.31 | $314.13 | +31.6% | COM | 632307104 |
| SPG | SIMON PPTY GROUP INC NEW | 26 | $5,234 | 0.0% | $201.31 | $201.31 | — | COM | 828806109 |
| DEO | DIAGEO PLC | 61 | $5,222 | 0.0% | $85.61 | $88.00 | -2.7% | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 57 | $5,219 | 0.0% | $91.56 | $93.44 | -1.5% | COM | 631103108 |
| WRB | BERKLEY W R CORP | 76 | $5,164 | 0.0% | $67.95 | $70.55 | -4.3% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $5,103 | 0.0% | $637.88 * | $635.78 | -4.6% | COM | 879360105 |
| DFAE | DIMENSIONAL ETF TRUST | 130 | $5,102 | 0.0% | $39.25 | $39.03 | +0.7% | EMGR CRE EQT MNG | 25434V302 |
| ULTA | ULTA BEAUTY INC | 9 | $5,076 | 0.0% | $564.00 * | $518.11 | +5.4% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 19 | $5,075 | 0.0% | $267.11 | $291.09 | -9.5% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 12 | $5,069 | 0.0% | $422.42 * | $400.65 | +9.7% | COM | 941848103 |
| KEY | KEYCORP | 250 | $5,015 | 0.0% | $20.06 | $22.23 | -9.7% | COM | 493267108 |
| SAP | SAP SE | 24 | $5,004 | 0.0% | $208.50 | $194.11 | +7.4% | SPON ADR | 803054204 |
| ATO | ATMOS ENERGY CORP | 32 | $4,964 | 0.0% | $155.13 | $169.54 | -7.7% | COM | 049560105 |
| ADBE | ADOBE INC | 21 | $4,944 | 0.0% | $235.43 | $250.37 | -4.2% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 43 | $4,934 | 0.0% | $114.74 | $126.91 | -8.5% | COM | 03769M106 |
| JBHT | HUNT J B TRANS SVCS INC | 22 | $4,934 | 0.0% | $224.27 | $267.77 | -16.3% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $4,921 | 0.0% | $351.50 * | $329.37 | +10.5% | COM | 49338L103 |
| MMM | 3M CO | 30 | $4,884 | 0.0% | $162.80 | $170.56 | -3.8% | COM | 88579Y101 |
| FIVE | FIVE BELOW INC | 22 | $4,831 | 0.0% | $219.59 | $224.28 | -2.1% | COM | 33829M101 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $4,828 | 0.0% | $438.91 | $450.16 | -0.9% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 20 | $4,792 | 0.0% | $239.60 * | $249.98 | -6.5% | COM | 670346105 |
| TXT | TEXTRON INC | 63 | $4,777 | 0.0% | $75.83 | $85.32 | -10.7% | COM | 883203101 |
| INCY | INCYTE CORP | 39 | $4,756 | 0.0% | $121.95 | $122.02 | -0.5% | COM | 45337C102 |
| APP | APPLOVIN CORP | 16 | $4,702 | 0.0% | $293.88 | $368.24 | -21.1% | COM CL A | 03831W108 |
| OUNZ | VANECK MERK GOLD ETF | 118 | $4,702 | 0.0% | $39.85 | $40.97 | -2.6% | GOLD SHS | 921078101 |
| WDAY | WORKDAY INC | 24 | $4,632 | 0.0% | $193.00 | $174.21 | +9.3% | CL A | 98138H101 |
| GPC | GENUINE PARTS CO | 36 | $4,559 | 0.0% | $126.64 | $130.13 | -3.4% | COM | 372460105 |
| INVH | INVITATION HOMES INC | 171 | $4,508 | 0.0% | $26.36 | $26.36 | — | COM | 46187W107 |
| ETR | ENTERGY CORP NEW | 44 | $4,411 | 0.0% | $100.25 | $107.90 | -8.0% | COM | 29364G103 |
| EMN | EASTMAN CHEM CO | 68 | $4,410 | 0.0% | $64.85 | $69.71 | -7.0% | COM | 277432100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21 | $4,404 | 0.0% | $209.71 | $231.35 | -10.3% | COM | 874054109 |
| STLA | STELLANTIS N.V | 1,002 | $4,369 | 0.0% | $4.36 | $4.36 | — | SHS | N82405106 |
| GWW | WW GRAINGER INC | 4 | $4,363 | 0.0% | $1090.75 * | $1319.50 | -5.6% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $4,355 | 0.0% | $241.94 * | $272.22 | -13.0% | COM | 502431109 |
| BE | BLOOM ENERGY CORP | 16 | $4,306 | 0.0% | $269.13 * | $236.23 | +17.2% | COM CL A | 093712107 |
| VXF | VANGUARD INDEX FDS | 19 | $4,289 | 0.0% | $225.74 * | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| EWL | ISHARES INC | 72 | $4,259 | 0.0% | $59.15 | $62.54 | -5.4% | MSCI SWITZERLAND | 464286749 |
| RVTY | REVVITY INC | 28 | $4,248 | 0.0% | $151.71 | $123.01 | +24.3% | COM | 714046109 |
| FISV | FISERV INC | 93 | $4,201 | 0.0% | $45.17 | $51.18 | -11.7% | COM | 337738108 |
| UBS | UBS GROUP AG | 87 | $4,187 | 0.0% | $48.13 | $52.56 | -8.4% | SHS | H42097107 |
| PICK | ISHARES INC | 69 | $4,137 | 0.0% | $59.96 | $61.27 | -2.1% | MSCI GBL ETF NEW | 46434G848 |
| GNMA | ISHARES TR | 98 | $4,114 | 0.0% | $41.98 | $43.37 | -3.5% | GNMA BOND ETF | 46429B333 |
| SRE | SEMPRA | 53 | $4,109 | 0.0% | $77.53 | $86.48 | -9.9% | COM | 816851109 |
| IXUS | ISHARES TR | 41 | $3,895 | 0.0% | $95.00 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| NTNX | NUTANIX INC | 55 | $3,875 | 0.0% | $70.45 | $62.79 | +12.1% | CL A | 67059N108 |
| WYNN | WYNN RESORTS LTD | 49 | $3,870 | 0.0% | $78.98 | $94.24 | -15.7% | COM | 983134107 |
| RSG | REPUBLIC SVCS INC | 18 | $3,775 | 0.0% | $209.72 | $217.61 | -3.6% | COM | 760759100 |
| MSCI | MSCI INC | 7 | $3,706 | 0.0% | $529.43 | $571.81 | -5.8% | COM | 55354G100 |
| PPG | PPG INDS INC | 35 | $3,675 | 0.0% | $105.00 | $112.93 | -7.6% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $3,654 | 0.0% | $228.38 * | $231.15 | +0.8% | COM | 74834L100 |
| CNX | CNX RES CORP | 115 | $3,585 | 0.0% | $31.17 | $34.65 | -10.1% | COM | 12653C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,548 | 0.0% | $253.43 | $265.28 | -2.7% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45 | $3,531 | 0.0% | $78.47 | $77.94 | -0.2% | COM | 595017104 |
| SHOP | SHOPIFY INC | 24 | $3,519 | 0.0% | $146.63 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| VMC | VULCAN MATLS CO | 14 | $3,502 | 0.0% | $250.14 * | $272.05 | -10.1% | COM | 929160109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12 | $3,383 | 0.0% | $281.92 | $297.44 | -6.5% | COM | 009158106 |
| IXC | ISHARES TR | 59 | $3,362 | 0.0% | $56.98 | $55.93 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| AEE | AMEREN CORP | 34 | $3,343 | 0.0% | $98.32 | $107.87 | -7.9% | COM | 023608102 |
| SCHR | SCHWAB STRATEGIC TR | 141 | $3,342 | 0.0% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| IXJ | ISHARES TR | 32 | $3,268 | 0.0% | $102.13 | $102.22 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,260 | 0.0% | $112.41 | $119.26 | -4.8% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36 | $3,215 | 0.0% | $89.31 | $94.75 | -6.2% | COM | 98956P102 |
| KVUE | KENVUE INC | 182 | $3,210 | 0.0% | $17.64 | $18.82 | -6.2% | COM | 49177J102 |
| PBOG | TIDAL TR IV | 93 | $3,209 | 0.0% | $34.51 | $33.86 | +1.9% | PORTF GAS ETF | 88635A303 |
| LCTD | BLACKROCK ETF TRUST | 55 | $3,185 | 0.0% | $57.91 | $59.06 | -1.9% | ISHA WORL EX ETF | 09290C608 |
| BP | BP PLC | 72 | $3,167 | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 49 | $3,151 | 0.0% | $64.31 | $68.50 | -6.4% | CONSUMR DISCRE | 33734X101 |
| SONY | SONY GROUP CORP | 133 | $3,129 | 0.0% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 82 | $3,068 | 0.0% | $37.41 | $37.41 | — | U.S. SML CP VAL *A* | 25239Y170 |
| SMOG | VANECK ETF TRUST | 23 | $3,057 | 0.0% | $132.91 | $138.23 | -3.6% | LOW CARBN ENERGY | 92189F502 |
| PBEU | TIDAL TR IV | 89 | $3,044 | 0.0% | $34.20 | $34.92 | -2.1% | PORTFOLIO BUILDN | 88635A105 |
| SHEL | SHELL PLC | 32 | $3,042 | 0.0% | $95.06 | $90.23 | +5.3% | SPON ADS | 780259305 |
| FNDC | SCHWAB STRATEGIC TR | 61 | $3,040 | 0.0% | $49.84 | $50.09 | -0.5% | FUNDAMENTAL INTL | 808524748 |
| EXC | EXELON CORP | 75 | $3,034 | 0.0% | $40.45 | $44.70 | -9.6% | COM | 30161N101 |
| TSLG | THEMES ETF TR | 673 | $3,033 | 0.0% | $4.51 | $4.82 | -6.4% | LEVERAGE SHARES | 882927684 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18 | $3,019 | 0.0% | $167.72 | $178.51 | -5.2% | COM | 538034109 |
| VEEV | VEEVA SYS INC | 11 | $3,014 | 0.0% | $274.00 * | $234.97 | +21.5% | CL A COM | 922475108 |
| U | UNITY SOFTWARE INC | 74 | $3,011 | 0.0% | $40.69 | $38.43 | +6.5% | COM | 91332U101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 59 | $2,994 | 0.0% | $50.75 | $50.32 | +0.8% | NASDAQ INTERNT | 46137V530 |
| CPAY | CORPAY INC | 8 | $2,981 | 0.0% | $372.63 * | $391.19 | -0.7% | COM SHS | 219948106 |
| A | AGILENT TECHNOLOGIES INC | 17 | $2,949 | 0.0% | $173.47 | $147.23 | +17.0% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 135 | $2,935 | 0.0% | $21.74 | $24.49 | -11.1% | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 31 | $2,929 | 0.0% | $94.48 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| BCS | BARCLAYS PLC | 118 | $2,864 | 0.0% | $24.27 | $26.90 | -9.8% | ADR | 06738E204 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2,863 | 0.0% | $477.17 | $535.55 | -10.4% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 77 | $2,830 | 0.0% | $36.75 | $40.74 | -9.7% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 39 | $2,762 | 0.0% | $70.82 | $76.08 | -6.7% | COM | 87165B103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 37 | $2,718 | 0.0% | $73.46 | $79.98 | -8.1% | SPONSORED ADR | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $2,712 | 0.0% | $452.00 | $459.81 | -1.7% | SHS | G8994E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 475 | $2,662 | 0.0% | $5.60 | $6.38 | -12.2% | COM | 550241103 |
| CTVA | CORTEVA INC | 34 | $2,649 | 0.0% | $77.91 | $82.75 | -6.2% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 5 | $2,626 | 0.0% | $525.20 | $547.94 | -4.7% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $2,605 | 0.0% | $236.82 * | $250.74 | -9.0% | COM | 363576109 |
| PAYX | PAYCHEX INC | 26 | $2,600 | 0.0% | $100.00 | $115.68 | -14.9% | COM | 704326107 |
| UPS | UNITED PARCEL SVCS INC | 28 | $2,579 | 0.0% | $92.11 | $104.99 | -11.0% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 9 | $2,572 | 0.0% | $285.78 * | $210.10 | +30.3% | COM | 452327109 |
| ROKU | ROKU INC | 17 | $2,568 | 0.0% | $151.06 | $150.48 | +1.2% | COM CL A | 77543R102 |
| TRN | TRINITY INDS INC | 100 | $2,554 | 0.0% | $25.54 | $31.22 | -18.2% | COM | 896522109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 68 | $2,521 | 0.0% | $37.07 | $38.43 | -4.1% | MUN OPORTUNITE | 41653L503 |
| DLTR | DOLLAR TREE INC | 22 | $2,503 | 0.0% | $113.77 | $124.37 | -8.3% | COM | 256746108 |
| COIN | COINBASE GLOBAL INC | 13 | $2,486 | 0.0% | $191.23 * | $169.86 | +9.7% | COM CL A | 19260Q107 |
| EXTR | EXTREME NETWORKS INC | 115 | $2,467 | 0.0% | $21.45 | $25.67 | -16.4% | COM | 30226D106 |
| PRKS | UNITED PARKS & RESORTS INC | 76 | $2,462 | 0.0% | $32.39 | $42.22 | -23.3% | COM | 81282V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,437 | 0.0% | $487.40 | $509.00 | -4.2% | SHS | L8681T102 |
| PTC | PTC INC | 17 | $2,413 | 0.0% | $141.94 | $137.24 | +2.2% | COM | 69370C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,411 | 0.0% | $1205.50 * | $1378.99 | +9.6% | COM | 592688105 |
| FDMO | FIDELITY COVINGTON TRUST | 25 | $2,391 | 0.0% | $95.64 | $94.61 | +0.4% | MOMENTUM FACTR | 316092816 |
| TM | TOYOTA MOTOR CORP | 13 | $2,380 | 0.0% | $183.08 | $187.52 | -2.4% | ADS | 892331307 |
| FCOM | FIDELITY COVINGTON TRUST | 33 | $2,376 | 0.0% | $72.00 | $71.17 | +1.2% | MSCI COMMNTN SVC | 316092873 |
| PINS | PINTEREST INC | 123 | $2,329 | 0.0% | $18.93 | $21.89 | -13.7% | CL A | 72352L106 |
| MDB | MONGODB INC | 7 | $2,329 | 0.0% | $332.71 * | $377.56 | -7.7% | CL A | 60937P106 |
| GSK | GSK PLC | 48 | $2,312 | 0.0% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| TRMB | TRIMBLE INC | 39 | $2,237 | 0.0% | $57.36 | $56.79 | +0.6% | COM | 896239100 |
| WGS | GENEDX HOLDINGS CORP | 30 | $2,169 | 0.0% | $72.30 | $77.49 | -6.7% | COM CL A | 81663L200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 105 | $2,116 | 0.0% | $20.15 | $26.84 | -24.9% | COM | 004225108 |
| GRAL | GRAIL INC | 15 | $2,115 | 0.0% | $141.00 | $79.77 | +75.7% | COM | 384747101 |
| FOXA | FOX CORP | 33 | $2,098 | 0.0% | $63.58 | $62.23 | +0.7% | CL A COM | 35137L105 |
| RJF | RAYMOND JAMES FINL INC | 13 | $2,090 | 0.0% | $160.77 | $171.52 | -7.9% | COM | 754730109 |
| RKLB | ROCKET LAB CORP | 30 | $2,083 | 0.0% | $69.43 | $72.01 | -3.2% | COM | 773121108 |
| PCAR | PACCAR INC | 19 | $2,061 | 0.0% | $108.47 | $125.19 | -12.3% | COM | 693718108 |
| SCI | SERVICE CORP INTL | 27 | $2,056 | 0.0% | $76.15 | $81.06 | -6.1% | COM | 817565104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18 | $2,039 | 0.0% | $113.28 | $120.67 | -6.1% | COM | 01973R101 |
| MAS | MASCO CORP | 30 | $2,034 | 0.0% | $67.80 | $73.88 | -8.8% | COM | 574599106 |
| TOST | TOAST INC | 69 | $2,001 | 0.0% | $29.00 | $32.20 | -10.0% | CL A | 888787108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 86 | $1,984 | 0.0% | $23.07 | $22.55 | +2.3% | SPONSORED ADS | 606822104 |
| AIG | AMERICAN INTL GROUP INC | 27 | $1,976 | 0.0% | $73.19 | $77.27 | -3.7% | COM NEW | 026874784 |
| VTR | VENTAS INC | 23 | $1,976 | 0.0% | $85.91 | $85.91 | — | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 31 | $1,974 | 0.0% | $63.68 | $71.18 | -9.9% | COM | 30040W108 |
| OXY | OCCIDENTAL PETE CORP | 35 | $1,944 | 0.0% | $55.54 | $57.15 | -3.2% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 30 | $1,930 | 0.0% | $64.33 | $70.12 | -9.7% | COM | 018802108 |
| WAB | WABTEC | 7 | $1,925 | 0.0% | $275.00 * | $284.35 | +1.0% | COM | 929740108 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,896 | 0.0% | $189.60 | $209.03 | -7.6% | COM | 237194105 |
| WEN | WENDYS CO | 297 | $1,894 | 0.0% | $6.38 | $7.71 | -17.3% | COM | 95058W100 |
| HIG | HARTFORD INSURANCE GROUP INC | 15 | $1,823 | 0.0% | $121.53 | $137.26 | -10.9% | COM | 416515104 |
| DKNG | DRAFTKINGS INC NEW | 95 | $1,810 | 0.0% | $19.05 | $24.13 | -21.3% | COM CL A | 26142V105 |
| MTCH | MATCH GROUP INC NEW | 45 | $1,792 | 0.0% | $39.82 | $39.98 | +0.4% | COM | 57667L107 |
| SNA | SNAP ON INC | 5 | $1,778 | 0.0% | $355.60 * | $394.70 | -7.9% | COM | 833034101 |
| RY | ROYAL BK CDA | 9 | $1,769 | 0.0% | $196.56 | $208.03 | -5.5% | COM | 780087102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27 | $1,747 | 0.0% | $64.70 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| DB | DEUTSCHE BK AG | 48 | $1,723 | 0.0% | $35.90 | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| BHP | BHP BILLITON LIMITED | 20 | $1,697 | 0.0% | $84.85 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| HSBC | HSBC HLDGS PLC | 17 | $1,688 | 0.0% | $99.29 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| TRGP | TARGA RES CORP | 6 | $1,683 | 0.0% | $280.50 * | $279.93 | -3.4% | COM | 87612G101 |
| SNAP | SNAP INC | 307 | $1,659 | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| ARES | ARES MANAGEMENT CORPORATION | 14 | $1,654 | 0.0% | $118.14 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 22 | $1,648 | 0.0% | $74.91 | $79.60 | -7.6% | CL A | 852234103 |
| TFSL | TFS FINL CORP | 100 | $1,620 | 0.0% | $16.20 | $17.56 | -7.7% | COM | 87240R107 |
| IVE | ISHARES TR | 7 | $1,598 | 0.0% | $228.29 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27 | $1,576 | 0.0% | $58.37 | $54.93 | +4.6% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 10 | $1,576 | 0.0% | $157.60 | $174.13 | -8.5% | COM | 172062101 |
| EQT | EQT CORP | 32 | $1,572 | 0.0% | $49.13 | $52.40 | -7.3% | COM | 26884L109 |
| JLL | JONES LANG LASALLE INC | 5 | $1,569 | 0.0% | $313.80 * | $347.00 | -12.0% | COM | 48020Q107 |
| RRX | REGAL REXNORD CORPORATION | 10 | $1,559 | 0.0% | $155.90 | $180.50 | -14.1% | COM | 758750103 |
| IEI | ISHARES TR | 14 | $1,541 | 0.0% | $110.07 * | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 16 | $1,507 | 0.0% | $94.19 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| LNG | CHENIERE ENERGY INC | 6 | $1,504 | 0.0% | $250.67 * | $268.85 | +0.1% | COM NEW | 16411R208 |
| NWSA | NEWS CORP NEW | 52 | $1,484 | 0.0% | $28.54 | $28.86 | -0.7% | CL A | 65249B109 |
| CMS | CMS ENERGY CORP | 23 | $1,469 | 0.0% | $63.87 | $70.22 | -10.2% | COM | 125896100 |
| ZS | ZSCALER INC | 7 | $1,457 | 0.0% | $208.14 * | $170.34 | +17.1% | COM | 98980G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 17 | $1,453 | 0.0% | $85.47 | $70.44 | +21.4% | COM | 83088M102 |
| O | REALTY INCOME CORP | 26 | $1,414 | 0.0% | $54.38 | $54.38 | — | COM | 756109104 |
| OC | OWENS CORNING NEW | 12 | $1,401 | 0.0% | $116.75 | $139.66 | -16.4% | COM | 690742101 |
| CDW | CDW CORP | 11 | $1,398 | 0.0% | $127.09 | $140.95 | -9.1% | COM | 12514G108 |
| BF/B | BROWN FORMAN CORP | 52 | $1,354 | 0.0% | $26.04 | $26.95 | -2.8% | CL B | 115637209 |
| NDSN | NORDSON CORP | 4 | $1,310 | 0.0% | $327.50 | $308.34 | +6.3% | COM | 655663102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15 | $1,308 | 0.0% | $87.20 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| BABA | ALIBABA GROUP HLDG LTD | 12 | $1,290 | 0.0% | $107.50 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| MKL | MARKEL GROUP INC | 1 | $1,288 | 0.0% | $1288.00 * | $1857.79 | -7.8% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 5 | $1,264 | 0.0% | $252.80 * | $275.14 | -1.9% | COM | 303075105 |
| EWY | ISHARES INC | 7 | $1,264 | 0.0% | $180.57 | $176.01 | +3.8% | MSCI STH KOR ETF | 464286772 |
| CTAS | CINTAS CORP | 6 | $1,233 | 0.0% | $205.50 * | $198.85 | -1.9% | COM | 172908105 |
| INTF | ISHARES TR | 30 | $1,225 | 0.0% | $40.83 | $42.20 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| FTV | FORTIVE CORP | 22 | $1,225 | 0.0% | $55.68 | $59.26 | -7.5% | COM | 34959J108 |
| ADSK | AUTODESK INC | 6 | $1,211 | 0.0% | $201.83 * | $228.09 | -8.4% | COM | 052769106 |
| UMAC | UNUSUAL MACHS INC | 49 | $1,200 | 0.0% | $24.49 | $23.23 | +5.4% | COM SHS | 91532F102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40 | $1,184 | 0.0% | $29.60 | $29.79 | -0.5% | COM | 12769G100 |
| RKT | ROCKET COS INC | 100 | $1,151 | 0.0% | $11.51 | $13.69 | -15.9% | COM CL A | 77311W101 |
| FERG | FERGUSON ENTERPRISES INC | 5 | $1,131 | 0.0% | $226.20 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| IEX | IDEX CORP | 5 | $1,129 | 0.0% | $225.80 | $228.00 | -0.0% | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC | 10 | $1,109 | 0.0% | $110.90 | $139.21 | -20.3% | CL A | 16119P108 |
| VLTO | VERALTO CORP | 12 | $1,099 | 0.0% | $91.58 * | $95.52 | -1.3% | COM SHS | 92338C103 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1,084 | 0.0% | $180.67 * | $181.91 | +1.5% | COM | 302130109 |
| UPST | UPSTART HLDGS INC | 46 | $1,064 | 0.0% | $23.13 | $28.64 | -19.7% | COM | 91680M107 |
| PENN | PENN ENTERTAINMENT INC | 72 | $1,055 | 0.0% | $14.65 | $18.73 | -21.8% | COM | 707569109 |
| RL | RALPH LAUREN CORP | 3 | $1,045 | 0.0% | $348.33 | $368.43 | -3.6% | CL A | 751212101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3 | $1,035 | 0.0% | $345.00 | $343.84 | +0.0% | VNG RUS1000IDX | 92206C730 |
| VDE | VANGUARD WORLD FD | 6 | $1,033 | 0.0% | $172.17 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| HEFA | ISHARES TR | 22 | $1,021 | 0.0% | $46.41 | $46.78 | -0.8% | HDG MSCI EAFE | 46434V803 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1,020 | 0.0% | $2.04 | $2.57 | -20.7% | COM | 058586108 |
| GPN | GLOBAL PMTS INC | 12 | $1,020 | 0.0% | $85.00 * | $85.68 | -4.7% | COM | 37940X102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 47 | $1,008 | 0.0% | $21.45 | $17.45 | +22.8% | SHS | 389638107 |
| SPIB | SPDR SERIES TRUST | 31 | $1,001 | 0.0% | $32.29 | $32.99 | -2.2% | ST INTER BD ETF | 78464A375 |
| ALLY | ALLY FINL INC | 27 | $997 | 0.0% | $36.93 | $43.02 | -12.5% | COM | 02005N100 |
| ALC | ALCON AG | 15 | $971 | 0.0% | $64.73 | $69.35 | -6.6% | ORD SHS | H01301128 |
| CE | CELANESE CORP DEL | 22 | $969 | 0.0% | $44.05 | $45.68 | -2.9% | COM | 150870103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43 | $967 | 0.0% | $22.49 | $24.15 | -7.3% | COM | 28414H103 |
| PSA | PUBLIC STORAGE | 3 | $962 | 0.0% | $320.67 | $320.67 | — | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6 | $947 | 0.0% | $157.83 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| PPL | PPL CORP | 29 | $947 | 0.0% | $32.66 | $34.88 | -5.7% | COM | 69351T106 |
| AYI | ACUITY INC | 3 | $929 | 0.0% | $309.67 | $332.82 | -6.9% | COM | 00508Y102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16 | $925 | 0.0% | $57.81 * | $60.60 | -7.1% | COM SHS | 83443Q103 |
| ONTO | ONTO INNOVATION INC | 3 | $923 | 0.0% | $307.67 | $286.19 | +7.6% | COM | 683344105 |
| BSV | VANGUARD BD INDEX FDS | 12 | $917 | 0.0% | $76.42 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 14 | $905 | 0.0% | $64.64 | $64.64 | — | COM | 92936U109 |
| KRG | KITE REALTY GROUP TRUST | 37 | $902 | 0.0% | $24.38 | $24.38 | — | COM NEW | 49803T300 |
| MOH | MOLINA HEALTHCARE INC | 5 | $901 | 0.0% | $180.20 * | $206.36 | -8.4% | COM | 60855R100 |
| MGM | MGM RESORTS INTERNATIONAL | 29 | $894 | 0.0% | $30.83 | $42.70 | -27.3% | COM | 552953101 |
| FDXF | FEDEX FGHT HLDG CO INC | 8 | $874 | 0.0% | $109.25 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| BITU | PROSHARES TR | 57 | $872 | 0.0% | $15.30 | $11.56 | +31.4% | ULTRA BITCON ETF | 74349Y704 |
| LPLA | LPL FINL HLDGS INC | 3 | $861 | 0.0% | $287.00 * | $339.95 | -10.0% | COM | 50212V100 |
| CCK | CROWN HLDGS INC | 8 | $858 | 0.0% | $107.25 | $114.96 | -8.3% | COM | 228368106 |
| KDP | KEURIG DR PEPPER INC | 28 | $851 | 0.0% | $30.39 | $31.24 | -2.9% | COM | 49271V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26 | $833 | 0.0% | $32.04 | $39.15 | -18.6% | COM | 83417M104 |
| MRNA | MODERNA INC | 4 | $830 | 0.0% | $207.50 * | $107.77 | +78.7% | COM | 60770K107 |
| J | JACOBS SOLUTIONS INC | 6 | $794 | 0.0% | $132.33 * | $139.80 | -3.2% | COM | 46982L108 |
| EL | LAUDER ESTEE COS INC | 8 | $781 | 0.0% | $97.63 * | $91.02 | +1.9% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP | 5 | $770 | 0.0% | $154.00 | $154.00 | — | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 11 | $765 | 0.0% | $69.55 * | $59.45 | +12.9% | COM | 256163106 |
| NVDL | GRANITESHARES ETF TR | 21 | $765 | 0.0% | $36.43 | $33.28 | +10.3% | 2X LONG NVDA ETF | 38747R827 |
| ENTG | ENTEGRIS INC | 5 | $761 | 0.0% | $152.20 | $140.77 | +9.4% | COM | 29362U104 |
| QRVO | QORVO INC | 7 | $754 | 0.0% | $107.71 * | $98.16 | +16.6% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | $744 | 0.0% | $82.67 | $82.52 | +1.2% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $743 | 0.0% | $106.14 | $114.26 | -6.9% | COM | 00971T101 |
| WY | WEYERHAEUSER CO | 39 | $739 | 0.0% | $18.95 | $18.95 | — | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 6 | $722 | 0.0% | $120.33 * | $143.30 | -10.3% | CL A | 12504L109 |
| KMX | CARMAX INC | 13 | $689 | 0.0% | $53.00 * | $58.24 | -5.4% | COM | 143130102 |
| TSLI | PROSHARES TR | 41 | $681 | 0.0% | $16.61 | $18.08 | -7.0% | ULTRA TSLA | 74349Y373 |
| TMCI | TREACE MED CONCEPTS INC | 151 | $670 | 0.0% | $4.44 | $4.49 | -1.0% | COM | 89455T109 |
| STZ | CONSTELLATION BRANDS INC | 6 | $647 | 0.0% | $107.83 * | $128.93 | -12.3% | CL A | 21036P108 |
| MRP | MILLROSE PPTYS INC | 25 | $645 | 0.0% | $25.80 | $25.80 | — | COM CL A | 601137102 |
| ALAB | ASTERA LABS INC | 2 | $641 | 0.0% | $320.50 * | $321.68 | +10.7% | COM | 04626A103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12 | $617 | 0.0% | $51.42 * | $52.90 | -5.2% | LONG TERM TREAS | 92206C847 |
| LEN | LENNAR CORP | 8 | $614 | 0.0% | $76.75 * | $84.02 | -2.9% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 3 | $608 | 0.0% | $202.67 | $192.19 | +5.4% | COM | 84265V105 |
| TXRH | TEXAS ROADHOUSE INC | 4 | $603 | 0.0% | $150.75 * | $190.95 | -18.1% | COM | 882681109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $593 | 0.0% | $197.67 * | $204.65 | -15.1% | COM | 679580100 |
| GME/WS | GAMESTOP CORP NEW | 260 | $592 | 0.0% | $2.28 | $2.28 | — | *W EXP 10/30/202 | 36467W117 |
| BEN | FRANKLIN TEMPLETON INC | 18 | $592 | 0.0% | $32.89 * | $33.60 | -4.4% | COM | 354613101 |
| XYL | XYLEM INC | 6 | $583 | 0.0% | $97.17 * | $114.44 | -11.5% | COM | 98419M100 |
| BROS | DUTCH BROS INC | 15 | $578 | 0.0% | $38.53 | $53.84 | -28.4% | CL A | 26701L100 |
| AAL | AMERICAN AIRLINES GROUP INC | 43 | $569 | 0.0% | $13.23 | $14.59 | -8.3% | COM | 02376R102 |
| RBLX | ROBLOX CORP | 13 | $542 | 0.0% | $41.69 | $45.37 | -6.6% | CL A | 771049103 |
| BURL | BURLINGTON STORES INC | 2 | $534 | 0.0% | $267.00 | $310.45 | -13.9% | COM | 122017106 |
| AR | ANTERO RESOURCES CORP | 16 | $521 | 0.0% | $32.56 * | $36.10 | -7.5% | COM | 03674X106 |
| ASPN | ASPEN AEROGELS INC | 95 | $521 | 0.0% | $5.48 | $5.22 | +5.0% | COM | 04523Y105 |
| ESS | ESSEX PPTY TR INC | 2 | $513 | 0.0% | $256.50 | $256.50 | — | COM | 297178105 |
| BALL | BALL CORP | 9 | $511 | 0.0% | $56.78 | $61.97 | -9.6% | COM | 058498106 |
| DXCM | DEXCOM INC | 6 | $510 | 0.0% | $85.00 | $83.21 | +3.7% | COM | 252131107 |
| IR | INGERSOLL RAND INC | 7 | $500 | 0.0% | $71.43 * | $79.61 | -5.6% | COM | 45687V106 |
| PEGA | PEGASYSTEMS INC | 15 | $499 | 0.0% | $33.27 | $33.09 | +0.6% | COM | 705573103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 43 | $494 | 0.0% | $11.49 | $12.34 | -5.9% | COM | 63942X106 |
| SOLV | SOLVENTUM CORP | 6 | $493 | 0.0% | $82.17 * | $85.58 | +3.0% | COM SHS | 83444M101 |
| FQAL | FIDELITY COVINGTON TRUST | 6 | $484 | 0.0% | $80.67 * | $83.39 | -0.2% | QLTY FCTOR ETF | 316092790 |
| HEI | HEICO CORP NEW | 2 | $481 | 0.0% | $240.50 * | $339.96 | -10.8% | COM | 422806109 |
| SNPS | SYNOPSYS INC | 1 | $477 | 0.0% | $477.00 * | $407.79 | +6.7% | COM | 871607107 |
| BBY | BEST BUY INC | 5 | $472 | 0.0% | $94.40 * | $86.27 | +2.3% | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $464 | 0.0% | $154.67 | $151.02 | +0.7% | COM | 45866F104 |
| SKHX | THEMES ETF TR | 27 | $452 | 0.0% | $16.74 | $14.71 | +13.9% | LEVERAGE SHS 2X *A* | 88340C263 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $448 | 0.0% | $64.00 * | $62.97 | -4.7% | COM | 09061G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 117 | $445 | 0.0% | $3.80 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| GSL | GLOBAL SHIP LEASE INC | 10 | $441 | 0.0% | $44.10 | $43.19 | +2.2% | COM CL A | Y27183600 |
| MBGL | MOBILITY GLOBAL INC | 26 | $438 | 0.0% | $16.85 | $20.11 | -14.7% | COM SHS | 60744M106 |
| COHR | COHERENT CORP | 1 | $427 | 0.0% | $427.00 * | $300.25 | -4.1% | COM | 19247G107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4 | $424 | 0.0% | $106.00 * | $102.32 | -5.0% | COM SHS SER C | 530909308 |
| SBAC | SBA COMMUNICATIONS CORP | 3 | $418 | 0.0% | $139.33 | $139.33 | — | CL A | 78410G104 |
| MKC | MCCORMICK & CO INC | 9 | $402 | 0.0% | $44.67 * | $52.03 | -10.8% | COM NON VTG | 579780206 |
| WFRD | WEATHERFORD INTL PLC | 5 | $393 | 0.0% | $78.60 | $87.17 | -9.7% | ORD SHS | G48833118 |
| HPQ | HP INC | 12 | $383 | 0.0% | $31.92 | $28.86 | +8.4% | COM | 40434L105 |
| RS | RELIANCE INC | 1 | $354 | 0.0% | $354.00 * | $396.26 | -2.9% | COM | 759509102 |
| BSX | BOSTON SCIENTIFIC CORP | 8 | $350 | 0.0% | $43.75 | $46.30 | -5.7% | COM | 101137107 |
| ARGT | GLOBAL X FDS | 4 | $345 | 0.0% | $86.25 | $93.22 | -7.6% | GB MSCI AR ETF | 37950E259 |
| BIO | BIO RAD LABS INC | 1 | $340 | 0.0% | $340.00 * | $349.05 | +8.2% | CL A | 090572207 |
| LVS | LAS VEGAS SANDS CORP | 9 | $338 | 0.0% | $37.56 | $44.60 | -15.2% | COM | 517834107 |
| HAS | HASBRO INC | 4 | $329 | 0.0% | $82.25 * | $89.34 | -1.9% | COM | 418056107 |
| ICUI | ICU MED INC | 2 | $321 | 0.0% | $160.50 | $166.04 | -3.3% | COM | 44930G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $306 | 0.0% | $153.00 * | $163.37 | -1.4% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 1 | $278 | 0.0% | $278.00 * | $249.29 | -8.4% | CL A | 422806208 |
| PKG | PACKAGING CORP AMER | 1 | $275 | 0.0% | $275.00 * | $240.27 | -4.6% | COM | 695156109 |
| CARR | CARRIER GLOBAL CORPORATION | 5 | $265 | 0.0% | $53.00 * | $61.95 | -11.5% | COM | 14448C104 |
| AGNC | AGNC INVT CORP | 29 | $262 | 0.0% | $9.03 | $9.03 | — | COM | 00123Q104 |
| AVTR | AVANTOR INC | 17 | $253 | 0.0% | $14.88 | $13.42 | +12.2% | COM | 05352A100 |
| TSN | TYSON FOODS INC | 5 | $251 | 0.0% | $50.20 | $56.06 | -9.9% | CL A | 902494103 |
| VFC | V F CORP | 18 | $251 | 0.0% | $13.94 | $14.81 | -5.1% | COM | 918204108 |
| AMTM | AMENTUM HOLDINGS INC | 14 | $249 | 0.0% | $17.79 | $20.94 | -13.5% | COM | 023939101 |
| ALB | ALBEMARLE CORP | 2 | $246 | 0.0% | $123.00 * | $124.08 | -14.8% | COM | 012653101 |
| AA | ALCOA CORP | 6 | $242 | 0.0% | $40.33 * | $47.70 | -11.9% | COM | 013872106 |
| CF | CF INDUSTRIES HOLD | 2 | $240 | 0.0% | $120.00 * | $123.20 | -6.5% | COM | 125269100 |
| TLRY | TILRAY BRANDS INC | 63 | $236 | 0.0% | $3.75 | $4.35 | -13.8% | COM | 88688T209 |
| AVY | AVERY DENNISON CORP | 1 | $235 | 0.0% | $235.00 * | $170.49 | +0.1% | COM | 053611109 |
| XE | X-ENERGY INC | 16 | $232 | 0.0% | $14.50 * | $17.22 | -17.6% | COM CL A | 98386P102 |
| DTE | DTE ENERGY CO | 2 | $231 | 0.0% | $115.50 * | $138.88 | -12.3% | COM | 233331107 |
| VAW | VANGUARD WORLD FD | 1 | $218 | 0.0% | $218.00 | $229.73 | -5.0% | MATERIALS ETF | 92204A801 |
| RAAX | VANECK ETF TRUST | 5 | $199 | 0.0% | $39.80 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| OKTA | OKTA INC | 1 | $196 | 0.0% | $196.00 * | $158.31 | +32.1% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $196 | 0.0% | $196.00 * | $165.31 | -12.1% | COM | 016255101 |
| BXP | BXP INC | 3 | $166 | 0.0% | $55.33 | $55.33 | — | COM | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2 | $158 | 0.0% | $79.00 * | $75.02 | -10.2% | COM | 744573106 |
| ARMK | ARAMARK | 3 | $154 | 0.0% | $51.33 * | $57.40 | -6.7% | COM | 03852U106 |
| BILL | BILL HOLDINGS INC | 4 | $152 | 0.0% | $38.00 * | $46.11 | -7.7% | COM | 090043100 |
| SPIP | SPDR SERIES TRUST | 6 | $146 | 0.0% | $24.33 | $25.06 | -2.7% | ST STR TIPS ETF | 78464A656 |
| CRNC | CERENCE INC | 18 | $141 | 0.0% | $7.83 | $8.74 | -10.4% | COM | 156727109 |
| FICO | FAIR ISAAC CORP ⚠ | 0 | $134 | 0.0% | — | — | — | COM | 303250104 |
| MANU | MANCHESTER UTD PLC NEW | 6 | $130 | 0.0% | $21.67 * | $21.98 | -4.7% | ORD CL A | G5784H106 |
| MTZ | MASTEC INC | 1 | $128 | 0.0% | $128.00 * | $281.11 | -24.0% | COM | 576323109 |
| REG | REGENCY CTRS CORP | 2 | $125 | 0.0% | $62.50 | $62.50 | — | COM | 758849103 |
| BITX | VOLATILITY SHS TR | 6 | $115 | 0.0% | $19.17 * | $14.88 | +31.6% | 2X BITCOIN ETF | 92864M301 |
| TDG | TRANSDIGM GROUP INC ⚠ | 0 | $108 | 0.0% | — | — | — | COM | 893641100 |
| YOLO | ADVISORSHARES TR | 33 | $95 | 0.0% | $2.88 | $2.86 | +1.9% | PURE CANNABIS | 00768Y495 |
| XRX | XEROX HOLDINGS CORP | 29 | $93 | 0.0% | $3.21 | $3.05 | +3.9% | COM NEW | 98421M106 |
| CPRT | COPART INC | 3 | $91 | 0.0% | $30.33 * | $29.98 | -9.0% | COM | 217204106 |
| PAAS | PAN AMERN SILVER CORP | 2 | $91 | 0.0% | $45.50 | $47.71 | -4.6% | COM | 697900108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ⚠ | 0 | $86 | 0.0% | — | — | — | COM | 02043Q107 |
| POOL | POOL CORP | 1 | $85 | 0.0% | $85.00 * | $189.16 | -14.4% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $85 | 0.0% | $85.00 * | $93.89 | -5.6% | COM | 854502101 |
| KIM | KIMCO REALTY CORP | 4 | $79 | 0.0% | $19.75 | $19.75 | — | COM | 49446R109 |
| PLUG | PLUG PWR INC | 40 | $77 | 0.0% | $1.93 | $2.17 | -10.7% | COM NEW | 72919P202 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6 | $77 | 0.0% | $12.83 | $8.15 | +57.5% | CL A NEW | 37611X209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7 | $76 | 0.0% | $10.86 | $11.35 | -3.0% | COM | 185899101 |
| MJ | AMPLIFY ETF TR | 3 | $74 | 0.0% | $24.67 | $24.98 | -0.7% | ALTRNTV HARV ETF | 032108474 |
| VSNT | VERSANT MEDIA GROUP INC | 2 | $70 | 0.0% | $35.00 * | $36.98 | -14.3% | COM CL A | 925283103 |
| GEN | GEN DIGITAL INC | 3 | $66 | 0.0% | $22.00 | $27.75 | -20.6% | COM | 668771108 |
| EXR | EXTRA SPACE STORAGE INC ⚠ | 0 | $63 | 0.0% | — | — | — | COM | 30225T102 |
| CSL | CARLISLE COS INC ⚠ | 0 | $63 | 0.0% | — | — | — | COM | 142339100 |
| YUMC | YUM CHINA HLDGS INC | 1 | $62 | 0.0% | $62.00 * | $44.42 | -7.5% | COM | 98850P109 |
| GDDY | GODADDY INC | 1 | $61 | 0.0% | $61.00 * | $95.02 | +0.5% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC ⚠ | 0 | $54 | 0.0% | — | — | — | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC ⚠ | 0 | $51 | 0.0% | — | — | — | COM | 902252105 |
| NVR | NVR INC ⚠ | 0 | $43 | 0.0% | — | — | — | COM | 62944T105 |
| BYND | BEYOND MEAT INC | 5 | $41 | 0.0% | $8.20 | $8.20 | — | COM *A* | 08862E307 |
| CCI | CROWN CASTLE INC | 1 | $40 | 0.0% | $40.00 | $40.00 | — | COM | 22822V101 |
| SSNC | SS&C TECH HLDGS | 1 | $39 | 0.0% | $39.00 * | $76.99 | +0.1% | COM | 78467J100 |
| SW | SMURFIT WESTROCK PLC | 1 | $33 | 0.0% | $33.00 * | $46.16 | -4.5% | SHS | G8267P108 |
| ICSH | ISHARES TR | 1 | $30 | 0.0% | $30.00 * | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| JKHY | HENRY JACK & ASSOC INC ⚠ | 0 | $28 | 0.0% | — | — | — | COM | 426281101 |
| CPT | CAMDEN PPTY TR ⚠ | 0 | $26 | 0.0% | — | — | — | SH BEN INT | 133131102 |
| SSYS | STRATASYS LTD | 3 | $25 | 0.0% | $8.33 | $8.18 | +1.6% | SHS | M85548101 |
| BBWI | BATH & BODY WORKS INC | 2 | $25 | 0.0% | $12.50 * | $19.14 | -16.8% | COM | 070830104 |
| TRU | TRANSUNION ⚠ | 0 | $23 | 0.0% | — | — | — | COM | 89400J107 |
| SUI | SUN CMNTYS INC ⚠ | 0 | $23 | 0.0% | — | — | — | COM | 866674104 |
| NKE | NIKE INC | 1 | $22 | 0.0% | $22.00 * | $40.15 | -11.8% | CL B | 654106103 |
| USIO | USIO INC | 5 | $13 | 0.0% | $2.60 * | $2.40 | +12.2% | COM | 917313108 |
| ACB | AURORA CANNABIS INC | 3 | $12 | 0.0% | $4.00 * | $3.40 | +14.7% | COM | 05156X850 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $7 | 0.0% | $7.00 * | $9.23 | -26.1% | COM NEW | 21833P301 |
| CGC | CANOPY GROWTH CORPORATION | 5 | $4 | 0.0% | $0.80 * | $0.96 | -6.6% | COM NEW | 138035704 |
| CLX | CLOROX CO DEL ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 31620M106 |
| RAL | RALLIANT CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 750940108 |
| VICI | VICI PPTYS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 925652109 |
| OPENZ | OPENDOOR TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | — | *W EXP 11/20/202 | 683712145 |
| LQD | ISHARES TR ⚠ | 0 | $0 | 0.0% | — | — | — | IBOXX INV CP ETF | 464287242 |
| PSKY | PARAMOUNT SKYDANCE CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM CL B | 69932A204 |
| LULU | LULULEMON ATHLETICA INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 550021109 |
| TTD | THE TRADE DESK INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM CL A | 88339J105 |
| GGG | GRACO INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 384109104 |
| BRO | BROWN & BROWN INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 115236101 |
| OMC | OMNICOM GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 42250P103 |
| ACHR | ARCHER AVIATION INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM CL A | 03945R102 |
| CRSP | CRISPR THERAPEUTICS AG ⚠ | 0 | $0 | 0.0% | — | — | — | NAMEN AKT | H17182108 |
| MAA | MID-AMER APT CMNTYS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 59522J103 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 68902V107 |
| LII | LENNOX INTL INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 526107107 |
| GLIBK | LIBERTY CAP CORP ⚠ | 0 | $0 | 0.0% | — | — | — | SER C GCI GROUP | 36164V800 |
| OPENW | OPENDOOR TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | — | *W EXP 11/20/202 | 683712129 |
| TSME | THRIVENT ETF TRUST ⚠ | 0 | $0 | 0.0% | — | — | — | SMAL MID CAP ETF | 88588G109 |
| EIX | EDISON INTL ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 281020107 |
| TKO | TKO GROUP HOLDINGS INC ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 87256C101 |
| AGGY | WISDOMTREE TR ⚠ | 0 | $0 | 0.0% | — | — | — | YIELD ENHANCD US | 97717X511 |
| TECH | BIO-TECHNE CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 09073M104 |
| OPENL | OPENDOOR TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | — | *W EXP 11/20/202 | 683712137 |
| RMD | RESMED INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 761152107 |
| CRCL | CIRCLE INTERNET GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM CL A | 172573107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 36266G107 |
| XRXDW | XEROX HOLDINGS CORP ⚠ | 14 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/11/202 | 98421M114 |
| ROL | ROLLINS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 775711104 |
| GDLC | GRAYSCALE COINDESK CRYPTO ⚠ | 0 | $0 | 0.0% | — | — | — | USD SHS | G40705108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ⚠ | 0 | $0 | 0.0% | — | — | — | SHS | 315948109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,608 (+11.1%) | $38.27M (+13.4%) | 9.2% | $700.86 | $608.31 | +15.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 57,041 (+8.2%) | $42.2M (+8.7%) | 10.1% | $739.78 | $591.06 | +25.2% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,180 (+31.7%) | $12.24M (+32.4%) | 2.9% | $304.64 | $269.39 | +13.1% | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 62,759 (+23.7%) | $14.5M (+17.6%) | 3.5% | $231.03 | $213.20 | +8.4% | MRNGSTR SML CP V | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 94,179 (+5.2%) | $15.86M (+11.7%) | 3.8% | $168.42 | $136.87 | +23.0% | ST STR CARE ETF | 81369Y209 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 284,319 (+3.6%) | $23.11M (+4.8%) | 5.5% | $81.27 | $67.51 | +20.4% | EQUITY FOCUS ETF | 46654Q781 |
| VTEB | VANGUARD MUN BD FDS | 34,107 (+201.5%) | $1.615M (+182.3%) | 0.4% | $47.36 | $49.57 | -4.5% | TAX EXEMPT BD | 922907746 |
| SPTL | SPDR SERIES TRUST | 53,898 (+317.0%) | $1.285M (+279.1%) | 0.3% | $23.85 | $25.52 | -6.5% | ST LON TREAS ETF | 78464A664 |
| IUSB | ISHARES TR | 124,744 (+23.9%) | $5.5M (+18.3%) | 1.3% | $44.09 | $45.89 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| TXXI | BONDBLOXX ETF TRUST | 29,029 (+98.1%) | $1.39M (+86.6%) | 0.3% | $47.89 | $49.79 | -3.8% | IR M TAX AWARE | 09789C663 |
| AVDE | AMERICAN CENTY ETF TR | 47,412 (+12.8%) | $4.272M (+14.0%) | 1.0% | $90.11 | $76.58 | +17.7% | INTL EQT ETF | 025072703 |
| GRNY | TIDAL TRUST I | 514,445 (+2.5%) | $14.32M (+3.2%) | 3.4% | $27.83 | $24.98 | +11.4% | FUND GRAN US ETF | 886364231 |
| AVMC | AMERICAN CENTY ETF TR | 39,588 (+23.3%) | $3.018M (+17.1%) | 0.7% | $76.23 | $76.09 | +0.2% | AVA MID EQU ETF | 025072125 |
| STIP | ISHARES TR | 17,263 (+28.8%) | $1.721M (+25.7%) | 0.4% | $99.70 | $102.61 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| AIQ | GLOBAL X FDS | 110,307 (+5.7%) | $7.188M (+4.9%) | 1.7% | $65.16 | $49.02 | +32.9% | ARTIFICIAL ETF | 37954Y632 |
| JAAA | JANUS DETROIT STR TR | 41,556 (+17.3%) | $2.097M (+17.3%) | 0.5% | $50.47 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VPLS | VANGUARD MALVERN FDS | 212,851 (+3.0%) | $15.75M (-1.8%) | 3.8% | $74.01 | $77.17 | -4.1% | CORE-PLUS BD ETF | 922020755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,993 (+10.9%) | $4.476M (+6.5%) | 1.1% | $56.66 | $59.55 | -4.9% | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 91,998 (+8.9%) | $4.526M (+5.8%) | 1.1% | $49.20 | $50.97 | -3.5% | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,013 (+5.4%) | $8.035M (+3.0%) | 1.9% | $77.25 | $79.46 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 33,757 (+10.1%) | $3.345M (+6.6%) | 0.8% | $99.08 | $66.24 | +49.6% | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 3,927 (+3.4%) | $1.393M (-12.8%) | 0.3% | $354.84 | $353.80 | +0.3% | COM | 88160R101 |
| IVW | ISHARES TR | 10,175 (+11.9%) | $1.448M (+15.8%) | 0.3% | $142.27 | $106.64 | +33.4% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 132,864 (+8.4%) | $6.69M (+2.7%) | 1.6% | $50.35 | $53.37 | -5.7% | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,190 (+17.0%) | $1.143M (+15.9%) | 0.3% | $70.61 | $63.98 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| BOXX | EA SERIES TRUST | 6,272 (+13.7%) | $743K (+15.0%) | 0.2% | $118.38 | $116.32 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| VST | VISTRA CORP | 4,181 (+30.9%) | $578K (+14.2%) | 0.1% | $138.36 | $185.73 | -25.5% | COM | 92840M102 |
| PCMM | BONDBLOXX ETF TRUST | 61,370 (+2.1%) | $3.07M (+2.4%) | 0.7% | $50.03 | $50.52 | -1.0% | PRIVA CR CLO ETF | 09789C671 |
| MRK | MERCK & CO INC | 3,149 (+3.2%) | $458K (+16.7%) | 0.1% | $145.29 | $99.19 | +46.5% | COM | 58933Y105 |
| BALT | INNOVATOR ETFS TRUST | 12,950 (+14.0%) | $453K (+16.2%) | 0.1% | $34.95 | $32.18 | +8.6% | DEFINED WLT SHLD | 45783Y855 |
| XLI | SELECT SECTOR SPDR TR | 2,816 (+26.4%) | $470K (+14.0%) | 0.1% | $166.98 | $170.93 | -2.3% | ST STR INDL ETF | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 5,253 (+15.9%) | $619K (+9.4%) | 0.1% | $117.76 | $112.11 | +5.0% | US SML CP VALU | 025072877 |
| BFRZ | INNOVATOR ETFS TRUST | 154,146 (+1.1%) | $4.173M (+1.3%) | 1.0% | $27.07 | $26.81 | +1.0% | EQUITY MNGD 100 | 45784N619 |
| FCX | FREEPORT MCMORAN INC | 6,019 (+2.0%) | $421K (+13.5%) | 0.1% | $69.99 | $43.69 | +60.2% | CL B | 35671D857 |
| ASML | ASML HLDG NV | 177 (+26.4%) | $321K (+15.3%) | 0.1% | $1814.84 | $1621.39 | +11.7% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 3,411 (+9.4%) | $307K (+14.5%) | 0.1% | $90.12 | $83.49 | +7.9% | MRNGSTR GRWT ETF | 922908736 |
| RECS | COLUMBIA ETF TR I | 9,221 (+5.9%) | $416K (+10.3%) | 0.1% | $45.09 | $35.34 | +27.6% | RESH ENHNC COR | 19761L706 |
| OSCR | OSCAR HEALTH INC | 7,612 (+3.9%) | $235K (+12.3%) | 0.1% | $30.84 | $21.87 | +41.0% | CL A | 687793109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,261 (+5.7%) | $341K (-6.7%) | 0.1% | $150.86 | $168.96 | -10.7% | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC | 2,738 (+1.9%) | $942K (-1.9%) | 0.2% | $344.07 | $222.21 | +54.8% | CAP STK CL A | 02079K305 |
| IPAC | ISHARES TR | 2,507 (+2.0%) | $213K (+6.0%) | 0.1% | $85.09 | $81.35 | +4.6% | CORE MSCI PAC | 46434V696 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,701 (+2.9%) | $561K (+1.4%) | 0.1% | $329.78 | $287.12 | +14.8% | SHS | 337345102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,611 (+65.9%) | $39,367 (-14.9%) | 0.0% | $2.37 | $4.31 | -45.0% | COM | 683712103 |
| POW | TIDAL TRUST III | 83,129 (+19.4%) | $2.161M (+0.2%) | 0.5% | $26.00 | $29.36 | -11.4% | VIST ELEC SU ETF | 45259A837 |
| EZU | ISHARES INC | 3,316 (+3.5%) | $223K (+0.2%) | 0.1% | $67.33 | $60.44 | +11.4% | MSCI EURZONE ETF | 464286608 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,624 | $359K | 0.1% | $136.73 * | $114.95 | +41.6% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 33,588 (-53.8%) | $4.625M (-56.9%) | 1.1% | $137.71 | $128.05 | +7.5% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO & CO | 35,448 (-41.1%) | $2.838M (-42.9%) | 0.7% | $80.05 | $73.70 | +8.6% | COM | 949746101 |
| MLN | VANECK ETF TRUST | 16,802 (-81.5%) | $274K (-83.1%) | 0.1% | $16.32 | $17.37 | -6.0% | LONG MUNI ETF | 92189F536 |
| BIL | SPDR SERIES TRUST | 23,850 (-33.6%) | $2.186M (-33.6%) | 0.5% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,937 (-43.0%) | $1.478M (-41.8%) | 0.4% | $762.79 | $626.80 | +21.7% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,723 (-60.0%) | $701K (-59.1%) | 0.2% | $406.65 | $533.04 | -23.7% | COM NEW | 46120E602 |
| BITB | BITWISE BITCOIN ETF TR | 67,674 (-10.6%) | $3.07M (+27.2%) | 0.7% | $45.36 | $51.88 | -12.6% | SHS BEN INT | 09174C104 |
| MSFT | MICROSOFT CORP | 7,487 (-13.2%) | $3.84M (+19.4%) | 0.9% | $512.92 | $416.07 | +23.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,042 (-23.0%) | $1.718M (-25.8%) | 0.4% | $340.75 | $216.97 | +57.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 358,958 (-7.0%) | $10.77M (-5.2%) | 2.6% | $30.00 | $23.31 | +28.7% | US LRG CAP ETF | 808524201 |
| MUNI | PIMCO ETF TR | 776 (-91.2%) | $38,552 (-91.7%) | 0.0% | $49.68 | $51.83 | -4.1% | INTER MUN BD ACT | 72201R866 |
| TAXX | BONDBLOXX ETF TRUST | 39,814 (-15.9%) | $1.985M (-17.4%) | 0.5% | $49.85 | $50.51 | -1.3% | IR M TAXAWARE | 09789C721 |
| IXN | ISHARES TR | 12,726 (-20.1%) | $1.886M (-18.0%) | 0.5% | $148.22 | $84.43 | +75.6% | GLOBAL TECH ETF | 464287291 |
| PNTG | PENNANT GROUP INC | 6,531 (-63.9%) | $255K (-61.9%) | 0.1% | $39.00 | $26.52 | +47.1% | COM | 70805E109 |
| JPM | JPMORGAN CHASE & CO | 6,949 (-14.7%) | $2.299M (-13.8%) | 0.6% | $330.82 | $281.20 | +17.7% | COM | 46625H100 |
| CTRE | CARETRUST REIT INC | 10,926 (-40.6%) | $400K (-46.2%) | 0.1% | $36.58 | $30.97 | — | COM | 14174T107 |
| BIV | VANGUARD BD INDEX FDS | 43,291 (-5.0%) | $3.154M (-9.7%) | 0.8% | $72.86 | $75.44 | -3.4% | INTERMED TERM | 921937819 |
| SPAB | SPDR SERIES TRUST | 39,855 (-21.3%) | $971K (-24.8%) | 0.2% | $24.36 | $25.23 | -3.4% | ST STR AGGRE ETF | 78464A649 |
| IJR | ISHARES TR | 3,905 (-31.7%) | $531K (-37.3%) | 0.1% | $136.03 | $114.10 | +19.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,135 (-5.3%) | $3.708M (+9.0%) | 0.9% | $333.03 | $238.52 | +39.6% | COM | 037833100 |
| CAKE | CHEESECAKE FACTORY INC | 27 (-99.2%) | $2,841 (-98.9%) | 0.0% | $105.22 | $64.78 | +62.5% | COM | 163072101 |
| IYW | ISHARES TR | 7,150 (-16.0%) | $1.894M (-11.7%) | 0.5% | $264.91 | $155.77 | +70.1% | U.S. TECH ETF | 464287721 |
| SLYV | SPDR SERIES TRUST | 9,412 (-14.2%) | $961K (-19.7%) | 0.2% | $102.15 | $85.20 | +19.9% | ST STR SP600SM C | 78464A300 |
| PII | POLARIS INC | 1,500 (-66.7%) | $78,225 (-74.6%) | 0.0% | $52.15 | $53.92 | -3.3% | COM | 731068102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,723 (-34.5%) | $370K (-36.7%) | 0.1% | $78.30 | $61.00 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SERIES TRUST | 14,652 (-13.0%) | $924K (-18.8%) | 0.2% | $63.04 | $57.52 | +9.6% | ST STR P400MID | 78464A847 |
| MBB | ISHARES TR | 5,630 (-25.7%) | $505K (-29.6%) | 0.1% | $89.62 | $92.49 | -3.1% | MBS ETF | 464288588 |
| CARG | CARGURUS INC | 50 (-99.2%) | $1,558 (-99.2%) | 0.0% | $31.16 | $32.41 | -3.9% | COM CL A | 141788109 |
| GNRC | GENERAC HLDGS INC | 190 (-76.4%) | $39,290 (-83.3%) | 0.0% | $206.79 | $250.47 | -17.4% | COM | 368736104 |
| MOAT | VANECK ETF TRUST | 10,137 (-16.8%) | $1.072M (-15.4%) | 0.3% | $105.71 | $97.72 | +8.2% | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 6,692 (-12.5%) | $1.487M (-11.4%) | 0.4% | $222.25 | $179.03 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 8,818 (-12.3%) | $892K (-17.6%) | 0.2% | $101.10 | $106.42 | -5.0% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 8,168 (-12.8%) | $979K (-16.0%) | 0.2% | $119.82 | $101.94 | +17.6% | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 1,948 (-27.8%) | $585K (-24.1%) | 0.1% | $300.06 | $180.39 | +66.3% | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 4,994 (-17.3%) | $537K (-24.3%) | 0.1% | $107.63 | $70.48 | +52.7% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,043 (-36.5%) | $286K (-36.5%) | 0.1% | $93.86 | $89.46 | +4.9% | CAP STRENGTH ETF | 33733E104 |
| IVLU | ISHARES TR | 70,963 (-7.3%) | $3.044M (-4.9%) | 0.7% | $42.89 | $29.77 | +44.1% | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 (-19.9%) | $611K (-20.3%) | 0.1% | $497.99 | $485.43 | +2.6% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,839 (-9.9%) | $1.597M (-8.5%) | 0.4% | $416.08 | $324.40 | +28.3% | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 1,141 (-46.4%) | $130K (-51.7%) | 0.0% | $114.03 | $112.87 | +1.0% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,366 (-30.3%) | $394K (-24.1%) | 0.1% | $288.46 | $247.31 | +16.6% | DJ INTERNT IDX | 33733E302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,336 (-8.8%) | $2.248M (-5.3%) | 0.5% | $63.61 | $49.35 | +28.9% | S&P 500 TOP 50 | 46137V233 |
| XT | ISHARES TR | 2,027 (-41.4%) | $169K (-40.9%) | 0.0% | $83.40 | $71.49 | +16.7% | FUTU EXPO TE ETF | 46434V381 |
| WMT | WALMART INC | 4,318 (-13.4%) | $449K (-20.5%) | 0.1% | $103.92 | $108.11 | -3.9% | COM | 931142103 |
| CDNA | CAREDX INC | 8,571 (-44.9%) | $557K (+25.7%) | 0.1% | $65.00 | $21.77 | +198.6% | COM | 14167L103 |
| XLK | SELECT SECTOR SPDR TR | 45,112 (-1.4%) | $8.831M (+1.3%) | 2.1% | $195.75 | $145.57 | +34.5% | ST STR TECHN ETF | 81369Y803 |
| SFLR | INNOVATOR ETFS TRUST | 50,171 (-6.0%) | $1.954M (-5.1%) | 0.5% | $38.95 | $32.90 | +18.4% | QUITY MANAGD FLR | 45783Y673 |
| AMAT | APPLIED MATLS INC | 437 (-3.3%) | $223K (-31.7%) | 0.1% | $510.97 | $461.39 | +10.8% | COM | 038222105 |
| IJH | ISHARES TR | 2,900 (-28.0%) | $209K (-32.8%) | 0.1% | $71.95 | $62.55 | +15.0% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,784 (-10.6%) | $334K (+43.4%) | 0.1% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,758 (-10.6%) | $426K (+30.6%) | 0.1% | $54.90 | $46.31 | +18.5% | UNIT BENEFICIAL | 091749101 |
| SPTM | SPDR SERIES TRUST | 3,097 (-26.6%) | $285K (-25.6%) | 0.1% | $92.05 | $81.91 | +12.4% | ST STR PR SP1500 | 78464A805 |
| LRCX | LAM RESEARCH CORP | 756 (-5.4%) | $248K (-28.3%) | 0.1% | $328.50 | $303.56 | +8.2% | COM NEW | 512807306 |
| ESGU | ISHARES TR | 24,587 (-4.1%) | $4.101M (-2.3%) | 1.0% | $166.80 | $130.08 | +28.2% | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 1,962 (-25.8%) | $220K (-29.3%) | 0.1% | $112.10 | $147.45 | -24.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 834 (-9.3%) | $604K (+16.7%) | 0.1% | $724.79 | $663.01 | +9.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 907 (-15.0%) | $210K (-27.3%) | 0.1% | $230.99 | $297.09 | -22.3% | COM | 580135101 |
| GEV | GE VERNOVA INC | 233 (-8.3%) | $222K (-25.7%) | 0.1% | $952.44 | $1020.67 | -6.9% | COM | 36828A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,701 (-24.2%) | $190K (-28.6%) | 0.0% | $70.51 | $72.04 | -2.1% | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,075 (-22.2%) | $626K (-10.8%) | 0.2% | $103.09 | $66.68 | +54.6% | NASDAQ CYB ETF | 33734X846 |
| USMV | ISHARES TR | 2,817 (-22.1%) | $274K (-21.3%) | 0.1% | $97.44 | $92.55 | +5.3% | MSCI USA MIN ETF | 46429B697 |
| IVV | ISHARES TR | 915 (-11.3%) | $701K (-9.3%) | 0.2% | $766.47 | $617.59 | +24.0% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 659 (-10.6%) | $206K (-25.1%) | 0.0% | $312.72 | $277.08 | +12.7% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 (-6.8%) | $325K (+25.3%) | 0.1% | $674.39 | $480.05 | +40.6% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 10,990 (-7.7%) | $374K (-14.8%) | 0.1% | $34.02 | $27.07 | +25.7% | US MID-CAP ETF | 808524508 |
| BINV | 2023 ETF SERIES TRUST | 190,099 (-1.8%) | $8.189M (+0.8%) | 2.0% | $43.08 | $34.36 | +25.4% | BRANDES INTL ETF | 900934209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,230 (-50.8%) | $142K (-30.3%) | 0.0% | $63.88 | $36.11 | +76.9% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 177 (-17.3%) | $189K (-23.6%) | 0.0% | $1065.34 | $749.89 | +42.0% | COM | 595112103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,726 (-4.7%) | $570K (-9.0%) | 0.1% | $44.78 | $46.50 | -3.7% | CORE PLUS BD ETF | 46641Q670 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,859 (-26.4%) | $469K (-10.3%) | 0.1% | $163.99 | $119.36 | +37.4% | CLOUD COMPUTING | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 (-3.3%) | $166K (-24.5%) | 0.0% | $219.87 | $251.95 | -12.7% | COM | 459200101 |
| ENSG | ENSIGN GROUP INC | 9,082 (-9.8%) | $1.562M (-3.2%) | 0.4% | $172.00 | $146.74 | +17.2% | COM | 29358P101 |
| LLY | ELI LILLY & CO | 235 (-12.6%) | $272K (-15.9%) | 0.1% | $1156.34 | $880.17 | +31.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,130 (-2.2%) | $2.275M (+2.3%) | 0.5% | $249.14 | $222.23 | +12.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 754 (-3.7%) | $277K (-14.9%) | 0.1% | $367.10 | $439.31 | -16.4% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 2,881 (-6.6%) | $314K (-13.3%) | 0.1% | $108.84 | $116.72 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 2,120 (-11.4%) | $561K (-7.7%) | 0.1% | $264.72 | $171.40 | +54.5% | COM | 478160104 |
| IFLR | INNOVATOR ETFS TRUST | 7,523 (-8.6%) | $397K (-9.2%) | 0.1% | $52.71 | $52.01 | +1.3% | INTL MAN FLO ETF | 45784N387 |
| AVGO | BROADCOM INC | 1,216 (-1.6%) | $427K (-8.5%) | 0.1% | $351.31 | $268.16 | +31.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,708 (-11.0%) | $265K (-12.6%) | 0.1% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 22,718 (-2.1%) | $430K (-8.1%) | 0.1% | $18.93 | $20.67 | -8.4% | AGGREGATE BD ETF | 82889N723 |
| DFCF | DIMENSIONAL ETF TRUST | 10,355 (-3.4%) | $415K (-8.2%) | 0.1% | $40.12 | $42.27 | -5.1% | CORE FIXE IN ETF | 25434V872 |
| LGLV | SPDR SERIES TRUST | 1,263 (-9.8%) | $220K (-13.3%) | 0.1% | $174.31 | $182.29 | -4.4% | ST STR R1K LOWV | 78468R804 |
| QUS | SPDR SERIES TRUST | 2,073 (-9.5%) | $394K (-7.9%) | 0.1% | $190.11 | $173.18 | +9.8% | ST STR MSCI USAQ | 78468R812 |
| IHI | ISHARES TR | 6,439 (-11.8%) | $329K (-8.7%) | 0.1% | $51.15 | $62.10 | -17.6% | U.S. MED DVC ETF | 464288810 |
| SUSL | ISHARES TR | 2,472 (-10.8%) | $337K (-8.4%) | 0.1% | $136.30 | $102.04 | +33.6% | ESG MSCI LEADR | 46435U218 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,355 (-6.1%) | $361K (-6.9%) | 0.1% | $82.96 | $73.91 | +12.3% | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 633 (-8.5%) | $251K (-8.6%) | 0.1% | $396.65 | $395.80 | +0.2% | COM | 032654105 |
| OEF | ISHARES TR | 1,256 (-1.0%) | $480K (+3.3%) | 0.1% | $382.01 | $287.14 | +33.1% | S&P 100 ETF | 464287101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,341 (-3.3%) | $415K (-3.1%) | 0.1% | $44.45 | $34.71 | +28.0% | US COR EQU 2 ETF | 25434V708 |
| HOOD | ROBINHOOD MKTS INC | 2,208 (-6.6%) | $248K (+4.8%) | 0.1% | $112.48 | $83.72 | +34.4% | COM CL A | 770700102 |
| SNPE | DBX ETF TR | 15,543 (-2.3%) | $1.087M (-0.8%) | 0.3% | $69.93 | $52.99 | +32.0% | XTRACKRS S&P 500 | 233051143 |
| V | VISA INC | 536 (-8.1%) | $193K (-3.8%) | 0.0% | $359.19 | $321.04 | +11.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 7,548 (-5.0%) | $949K (-0.1%) | 0.2% | $125.67 | $107.21 | +17.2% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,973 | $2.049M | 0.5% | $228.39 | $153.46 | +48.8% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 2,315 | $559K | 0.1% | $241.26 | $149.78 | +61.1% | COM CL A | 92537N108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 49,542 | $2.357M | 0.6% | $47.58 | $49.96 | -4.8% | MUNICIPAL ETF | 46641Q647 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,102 | $478K | 0.1% | $47.34 | $40.68 | +16.4% | SHS BEN INT | 46438F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,548 | $196K | 0.0% | $126.71 | $144.68 | -12.4% | COM | 00790R104 |
| HWM | HOWMET AEROSPACE INC | 909 | $206K | 0.0% | $226.21 | $233.01 | -2.9% | COM | 443201108 |
| FITB | FIFTH THIRD BANCORP | 4,363 | $221K | 0.1% | $50.58 | $50.68 | -0.2% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 4,418 | $174K | 0.0% | $39.44 | $44.38 | -11.1% | ST STR UTIL ETF | 81369Y886 |
| IEV | ISHARES TR | 10,388 | $739K | 0.2% | $71.13 | $56.89 | +25.0% | EUROPE ETF | 464287861 |
| DYNF | BLACKROCK ETF TRUST | 20,360 | $1.41M | 0.3% | $69.26 | $52.74 | +31.3% | ISHARES US EQUIT | 09290C103 |
| PWR | QUANTA SVCS INC | 320 | $206K | 0.0% | $643.14 | $683.53 | -6.0% | COM | 74762E102 |
| BUFB | INNOVATOR ETFS TRUST | 32,128 | $1.294M | 0.3% | $40.28 | $32.33 | +24.6% | LADDERED ALC BFR | 45783Y756 |
| EFV | ISHARES TR | 7,515 | $595K | 0.1% | $79.14 | $56.57 | +39.9% | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 981 | $448K | 0.1% | $456.19 | $286.01 | +59.5% | SPONSORED ADS | 874039100 |
| EUSB | ISHARES TR | 9,313 | $387K | 0.1% | $41.57 | $43.76 | -5.0% | ESG ADVAN ETF | 46436E619 |
| EW | EDWARDS LIFESCIENCES CORP | 2,752 | $238K | 0.1% | $86.31 | $82.10 | +5.1% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 875 | $195K | 0.0% | $222.49 | $207.81 | +7.1% | COM | 14149Y108 |
| STRV | EA SERIES TRUST | 20,684 | $1.02M | 0.2% | $49.31 * | $38.42 | +24.9% | STRIVE 500 ETF | 02072L680 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,615 | $262K | 0.1% | $162.11 | $132.35 | +22.5% | LARG CAP GRO ETF | 46137V746 |
| DFAU | DIMENSIONAL ETF TRUST | 24,880 | $1.303M | 0.3% | $52.36 | $40.57 | +29.1% | US CORE EQT MKT | 25434V104 |
| STXT | EA SERIES TRUST | 14,342 | $272K | 0.1% | $18.95 | $19.99 | -5.2% | STRI TOTA BD ETF | 02072L458 |
| AJAN | INNOVATOR ETFS TRUST | 18,665 | $534K | 0.1% | $28.59 | $26.38 | +8.4% | EQUITY DEFINED P | 45783Y418 |
| STXG | EA SERIES TRUST | 4,035 | $228K | 0.1% | $56.57 | $53.34 | +6.0% | STRIVE 1000 GRWT | 02072L615 |
| DFAI | DIMENSIONAL ETF TRUST | 6,130 | $254K | 0.1% | $41.43 | $30.87 | +34.2% | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 2,789 | $210K | 0.1% | $75.39 | $62.66 | +20.3% | CORE DIV GRWTH | 46434V621 |