Location: Lancaster, PA
CIK: 0002139665 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 2, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 672 | $131K | 0.1% | $195.53 | $204.51 | -4.4% | ETF | 922908512 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 582 | $58,840 | 0.0% | $101.10 | $104.96 | -3.7% | ETF | 464288414 |
| IWB | ISHARES RUSSELL 1000 ETF | 73 | $30,377 | 0.0% | $416.12 | $415.64 | +0.1% | ETF | 464287622 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 15 | $27,175 | 0.0% | $1811.67 | $1733.64 | +4.5% | ADR | N07059210 |
| OKE | ONEOK INC NEW COM | 245 | $20,891 | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $19,834 | 0.0% | $247.93 | $252.79 | -1.9% | ETF | 464287598 |
| MUU | DIREXION DAILY MU BULL 2X ETF | 483 | $17,770 | 0.0% | $36.79 | $130.73 | -71.8% | ETF | 25461A528 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 153 | $15,194 | 0.0% | $99.31 | $102.39 | -3.0% | ADR | 404280406 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 85 | $14,134 | 0.0% | $166.28 | $166.38 | -0.1% | ETF | 464287150 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 181 | $13,358 | 0.0% | $73.80 | $73.47 | +0.4% | ETF | 46641Q761 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 505 | $11,650 | 0.0% | $23.07 | $22.55 | +2.3% | ADR | 606822104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 135 | $11,453 | 0.0% | $84.84 | $87.16 | -2.7% | ADR | 088606108 |
| SHEL | SHELL PLC SPON ADS | 119 | $11,311 | 0.0% | $95.05 | $90.23 | +5.3% | ADR | 780259305 |
| AZN | ASTRAZENECA PLC ORD | 66 | $10,657 | 0.0% | $161.47 | $167.12 | -4.2% | ADR | G0593M107 |
| NVS | NOVARTIS AG SPONSORED ADR | 73 | $10,408 | 0.0% | $142.58 | $151.69 | -6.0% | ADR | 66987V109 |
| URNM | SPROTT URANIUM MINERS ETF | 200 | $9,492 | 0.0% | $47.46 | $52.73 | -10.0% | ETF | 85208P303 |
| BATL | BATTALION OIL CORP COM | 8,722 | $9,158 | 0.0% | $1.05 | $1.38 | -23.9% | Stock | 07134L107 |
| SAN | BANCO SANTANDER SA ADR | 647 | $8,948 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 301 | $7,799 | 0.0% | $25.91 | $25.86 | +0.2% | ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP ADS | 41 | $7,507 | 0.0% | $183.10 | $187.52 | -2.4% | ADR | 892331307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 266 | $7,413 | 0.0% | $27.87 | $27.75 | +0.4% | ADR | 05946K101 |
| TTE | TOTALENERGIES SE ACT | 85 | $7,268 | 0.0% | $85.51 | $86.54 | -1.2% | Stock | F92124100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 265 | $6,235 | 0.0% | $23.53 | $22.92 | +2.7% | ADR | 835699307 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 76 | $6,168 | 0.0% | $81.16 | $80.46 | +0.9% | ETF | 46434G103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 515 | $5,691 | 0.0% | $11.05 | $10.61 | +4.1% | ADR | 60687Y109 |
| UL | UNILEVER PLC SPON ADR NEW | 90 | $5,466 | 0.0% | $60.73 | $62.82 | -3.3% | ADR | 904767803 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 313 | $5,368 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| UBS | UBS GROUP AG SHS | 111 | $5,342 | 0.0% | $48.13 | $52.56 | -8.4% | Stock | H42097107 |
| NVO | NOVO-NORDISK A S ADR | 138 | $5,232 | 0.0% | $37.91 | $46.10 | -17.8% | ADR | 670100205 |
| BP | BP PLC SPONSORED ADR | 109 | $4,795 | 0.0% | $43.99 | $42.91 | +2.5% | ADR | 055622104 |
| ING | ING GROEP N.V. SPONSORED ADR | 132 | $4,686 | 0.0% | $35.50 | $34.86 | +1.8% | ADR | 456837103 |
| SNY | SANOFI SA SPONSORED ADR | 110 | $4,535 | 0.0% | $41.23 | $43.50 | -5.2% | ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 80 | $4,352 | 0.0% | $54.40 | $58.02 | -6.2% | ADR | 110448107 |
| NWG | NATWEST GROUP PLC SPONS ADR | 205 | $3,721 | 0.0% | $18.15 | $18.45 | -1.6% | ADR | 639057207 |
| DB | DEUTSCHE BK AG NAMEN AKT | 99 | $3,553 | 0.0% | $35.89 | $37.53 | -4.4% | Stock | D18190898 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 7 | $3,412 | 0.0% | $487.43 | $509.00 | -4.2% | Stock | L8681T102 |
| IWM | ISHARES RUSSELL 2000 ETF | 12 | $3,335 | 0.0% | $277.92 | $293.67 | -5.4% | ETF | 464287655 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 35 | $3,243 | 0.0% | $92.66 | $89.18 | +3.9% | ETF | 921910816 |
| ARGX | ARGENX SE SPONSORED ADR | 3 | $2,877 | 0.0% | $959.00 | $940.37 | +2.0% | ADR | 04016X101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 38 | $2,792 | 0.0% | $73.47 | $79.98 | -8.1% | ADR | 03524A108 |
| IX | ORIX CORP SPONSORED ADR | 73 | $2,753 | 0.0% | $37.71 | $39.57 | -4.7% | ADR | 686330101 |
| RELX | RELX PLC SPONSORED ADR | 77 | $2,555 | 0.0% | $33.18 | $34.49 | -3.8% | ADR | 759530108 |
| TLN | TALEN ENERGY CORP COM | 8 | $2,502 | 0.0% | $312.75 | $333.33 | -6.2% | Stock | 87422Q109 |
| NOK | NOKIA CORP SPONSORED ADR | 229 | $2,322 | 0.0% | $10.14 | $10.39 | -2.4% | ADR | 654902204 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 102 | $2,261 | 0.0% | $22.17 | $22.49 | -1.4% | ADR | 980228308 |
| BCS | BARCLAYS PLC ADR | 89 | $2,160 | 0.0% | $24.27 | $26.90 | -9.8% | ADR | 06738E204 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 9 | $2,123 | 0.0% | $235.89 | $215.08 | +9.7% | Stock | N97284108 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 13 | $2,090 | 0.0% | $160.77 | $159.37 | +0.9% | ADR | 45857P806 |
| E | ENI SPA SPONSORED ADR | 37 | $2,009 | 0.0% | $54.30 | $53.18 | +2.1% | ADR | 26874R108 |
| RACE | FERRARI N V COM | 5 | $1,964 | 0.0% | $392.80 | $400.46 | -1.9% | Stock | N3167Y103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 80 | $1,954 | 0.0% | $24.43 | $26.29 | -7.1% | ADR | 500472303 |
| SE | SEA LTD SPONSORD ADS | 19 | $1,850 | 0.0% | $97.37 | $109.70 | -11.3% | ADR | 81141R100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 162 | $1,584 | 0.0% | $9.78 | $9.90 | -1.2% | ADR | 65535H208 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 6 | $1,365 | 0.0% | $227.50 | $226.46 | +0.4% | Stock | M87915274 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 42 | $1,327 | 0.0% | $31.60 | $30.77 | +2.7% | ADR | 438128308 |
| AER | AERCAP HOLDINGS NV SHS | 9 | $1,292 | 0.0% | $143.56 | $147.71 | -2.8% | Stock | N00985106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 80 | $1,292 | 0.0% | $16.15 | $15.89 | +1.6% | ADR | 92857W308 |
| EQNR | EQUINOR ASA SPONSORED ADR | 29 | $1,206 | 0.0% | $41.59 | $40.34 | +3.1% | ADR | 29446M102 |
| NVMI | NOVA LTD COM | 3 | $1,156 | 0.0% | $385.33 | $398.50 | -3.3% | Stock | M7516K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 24 | $1,139 | 0.0% | $47.46 | $47.46 | — | REIT | 015271109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 59 | $1,139 | 0.0% | $19.31 | $18.15 | +6.3% | ETF | 46090F100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 17 | $1,135 | 0.0% | $66.76 | $70.81 | -5.7% | ADR | 03938L203 |
| DEO | DIAGEO PLC SPON ADR NEW | 13 | $1,113 | 0.0% | $85.62 | $88.00 | -2.7% | ADR | 25243Q205 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 20 | $1,067 | 0.0% | $53.35 | $55.42 | -3.7% | ADR | 861012102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 109 | $997 | 0.0% | $9.15 | $10.10 | -9.4% | ADR | 294821608 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5 | $969 | 0.0% | $193.80 | $189.38 | +2.3% | ETF | 464287671 |
| GMAB | GENMAB A/S SPONSORED ADS | 27 | $963 | 0.0% | $35.67 | $31.63 | +12.8% | ADR | 372303206 |
| HLI | HOULIHAN LOKEY INC CL A | 7 | $884 | 0.0% | $126.29 | $133.06 | -5.1% | Stock | 441593100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24 | $857 | 0.0% | $35.71 | $36.65 | -2.5% | ETF | 46435U853 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 12 | $833 | 0.0% | $69.42 | $80.89 | -14.2% | Stock | M4056D110 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 9 | $824 | 0.0% | $91.56 | $104.67 | -12.6% | Stock | 71377A103 |
| AEG | AEGON LTD AMER REG 1 CERT | 94 | $811 | 0.0% | $8.63 | $9.10 | -5.1% | ADR | 0076CA104 |
| REET | ISHARES GLOBAL REIT ETF | 31 | $799 | 0.0% | $25.77 | $27.65 | -6.8% | ETF | 46434V647 |
| ALC | ALCON AG ORD SHS | 12 | $777 | 0.0% | $64.75 | $69.35 | -6.6% | Stock | H01301128 |
| PUK | PRUDENTIAL PLC ADR | 31 | $767 | 0.0% | $24.74 | $27.73 | -10.8% | ADR | 74435K204 |
| FER | FERROVIAL NV ORD SHS | 14 | $757 | 0.0% | $54.07 | $61.36 | -11.8% | Stock | N3168P101 |
| LOGI | LOGITECH INTL S A SHS | 7 | $707 | 0.0% | $101.00 | $101.39 | -0.4% | Stock | H50430232 |
| ESLT | ELBIT SYS LTD ORD | 1 | $682 | 0.0% | $682.00 | $759.43 | -10.2% | Stock | M3760D101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5 | $642 | 0.0% | $128.40 | $132.81 | -3.4% | Stock | M22465104 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 96 | $581 | 0.0% | $6.05 | $7.26 | -16.7% | Stock | G65163100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $509 | 0.0% | $101.80 | $105.92 | -4.0% | Stock | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $480 | 0.0% | $480.00 | $535.55 | -10.4% | Stock | 573284106 |
| LOPE | GRAND CANYON ED INC COM | 3 | $455 | 0.0% | $151.67 | $148.40 | +2.1% | Stock | 38526M106 |
| TS | TENARIS S A SPONSORED ADS | 8 | $441 | 0.0% | $55.13 | $55.45 | -0.5% | ADR | 88031M109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 8 | $440 | 0.0% | $55.00 | $58.05 | -5.2% | ADR | 783513203 |
| QGEN | QIAGEN NV ORD SHARES | 10 | $438 | 0.0% | $43.80 | $42.42 | +3.2% | Stock | N72482156 |
| ICL | ICL GROUP LTD SHS | 81 | $407 | 0.0% | $5.02 | $5.35 | -6.1% | Stock | M53213100 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 18 | $403 | 0.0% | $22.39 | $23.53 | -4.9% | ADR | 358029106 |
| PSO | PEARSON PLC SPONSORED ADR | 25 | $401 | 0.0% | $16.04 | $16.38 | -2.0% | ADR | 705015105 |
| GOSS | GOSSAMER BIO INC COM | 32 | $379 | 0.0% | $11.84 | $11.84 | — | Stock | 38341P201 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 21 | $373 | 0.0% | $17.76 | $19.04 | -6.6% | Stock | N5505D105 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 6 | $370 | 0.0% | $61.67 | $75.72 | -18.5% | Stock | 70932M107 |
| LII | LENNOX INTL INC COM | 1 | $355 | 0.0% | $355.00 | $440.31 | -19.4% | Stock | 526107107 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 4 | $349 | 0.0% | $87.25 | $94.49 | -7.8% | Stock | L6388F110 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 3 | $332 | 0.0% | $110.67 | $108.56 | +1.8% | ADR | 36118L106 |
| JLL | JONES LANG LASALLE INC COM | 1 | $306 | 0.0% | $306.00 | $347.00 | -12.0% | Stock | 48020Q107 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 18 | $304 | 0.0% | $16.89 | $14.96 | +13.1% | Stock | 86627T108 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 15 | $296 | 0.0% | $19.73 | $25.10 | -21.3% | ADR | 760125104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 4 | $293 | 0.0% | $73.25 | $74.53 | -1.8% | Stock | 866966104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10 | $293 | 0.0% | $29.30 | $29.34 | -0.1% | ETF | 808524102 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 24 | $273 | 0.0% | $11.38 | $12.39 | -8.1% | Stock | G9723Y105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 85 | $264 | 0.0% | $3.11 | $3.46 | -10.1% | Stock | G4124C109 |
| TEM | TEMPUS AI INC CL A | 3 | $246 | 0.0% | $82.00 | $60.36 | +35.7% | Stock | 88023B103 |
| EHC | ENCOMPASS HEALTH CORP COM | 2 | $243 | 0.0% | $121.50 | $117.80 | +3.1% | Stock | 29261A100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 9 | $243 | 0.0% | $27.00 | $29.42 | -8.4% | ADR | 83175M205 |
| VNOM | VIPER ENERGY INC CL A | 6 | $239 | 0.0% | $39.83 | $43.17 | -7.6% | Stock | 64361Q101 |
| PBF | PBF ENERGY INC CL A | 3 | $231 | 0.0% | $77.00 | $67.67 | +13.7% | Stock | 69318G106 |
| STLA | STELLANTIS N.V SHS | 52 | $227 | 0.0% | $4.37 | $4.37 | — | Stock | N82405106 |
| DINO | HF SINCLAIR CORP COM | 2 | $215 | 0.0% | $107.50 | $94.63 | +13.4% | Stock | 403949100 |
| VIAV | VIAVI SOLUTIONS INC COM | 5 | $210 | 0.0% | $42.00 | $38.84 | +7.9% | Stock | 925550105 |
| SF | STIFEL FINL CORP COM | 3 | $210 | 0.0% | $70.00 | $78.89 | -11.2% | Stock | 860630102 |
| MDLN | MEDLINE INC COM CL A | 6 | $208 | 0.0% | $34.67 | $36.58 | -5.2% | Stock | 58507V107 |
| ABVX | ABIVAX SA SPONSORED ADS | 2 | $198 | 0.0% | $99.00 | $120.54 | -17.9% | ADR | 00370M103 |
| RPM | RPM INTL INC COM | 2 | $197 | 0.0% | $98.50 | $106.11 | -7.0% | Stock | 749685103 |
| HQY | HEALTHEQUITY INC COM | 2 | $177 | 0.0% | $88.50 | $97.93 | -9.7% | Stock | 42226A107 |
| UNM | UNUM GROUP COM | 2 | $175 | 0.0% | $87.50 | $90.69 | -3.3% | Stock | 91529Y106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 3 | $170 | 0.0% | $56.67 | $62.97 | -9.9% | Stock | 10950A106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5 | $155 | 0.0% | $31.00 | $42.70 | -27.3% | Stock | 552953101 |
| BOKF | BOK FINL CORP COM NEW | 1 | $126 | 0.0% | $126.00 | $138.59 | -8.8% | Stock | 05561Q201 |
| TTMI | TTM TECHNOLOGIES INC COM | 1 | $123 | 0.0% | $123.00 | $128.42 | -4.3% | Stock | 87305R109 |
| MLI | MUELLER INDS INC COM | 2 | $121 | 0.0% | $60.50 | $62.31 | -2.7% | Stock | 624756102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 1 | $113 | 0.0% | $113.00 | $120.67 | -6.1% | Stock | 01973R101 |
| WING | WINGSTOP INC COM | 1 | $105 | 0.0% | $105.00 | $123.98 | -15.0% | Stock | 974155103 |
| AXTA | AXALTA COATING SYS LTD COM | 3 | $96 | 0.0% | $32.00 | $34.60 | -7.0% | Stock | G0750C108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 1 | $82 | 0.0% | $82.00 | $77.15 | +6.5% | Stock | 172573107 |
| GLPI | GAMING & LEISURE P COM | 2 | $76 | 0.0% | $38.00 | $38.00 | — | REIT | 36467J108 |
| CGON | CG ONCOLOGY INC COM | 1 | $71 | 0.0% | $71.00 | $73.48 | -3.5% | Stock | 156944100 |
| MAT | MATTEL INC COM | 5 | $63 | 0.0% | $12.60 | $14.18 | -10.7% | Stock | 577081102 |
| ASB | ASSOCIATED BANC-CORP COM | 2 | $57 | 0.0% | $28.50 | $30.63 | -6.5% | Stock | 045487105 |
| SFD | SMITHFIELD FOODS INC COM | 3 | $56 | 0.0% | $18.67 | $23.07 | -18.8% | Stock | 832248207 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 2 | $52 | 0.0% | $26.00 | $29.15 | -11.2% | Stock | 829933100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1 | $44 | 0.0% | $44.00 | $48.57 | -8.5% | Stock | 36262G101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 226,311 (+10.1%) | $29.18M (+11.1%) | 17.3% | $128.93 | $124.26 | +3.8% | ETF | 92206C680 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 429,932 (+9.1%) | $17.93M (+12.1%) | 10.6% | $41.71 | $40.97 | +1.8% | ETF | 52468L505 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 148,272 (+8.4%) | $6.267M (+11.5%) | 3.7% | $42.27 | $39.73 | +6.4% | ETF | 87283Q867 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 5,769 (+91.5%) | $1.246M (+89.8%) | 0.7% | $216.07 | $215.23 | +0.4% | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 3,768 (+2.5%) | $1.933M (+40.9%) | 1.1% | $512.93 | $406.01 | +26.3% | Stock | 594918104 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 33,909 (+12.2%) | $4.376M (+12.2%) | 2.6% | $129.05 | $125.12 | +3.1% | ETF | 46137V449 |
| VOO | VANGUARD S&P 500 ETF | 6,711 (+4.3%) | $4.704M (+6.4%) | 2.8% | $700.89 | $667.94 | +4.9% | ETF | 922908363 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,849 (+22.9%) | $836K (+44.5%) | 0.5% | $106.48 | $91.02 | +17.0% | ETF | 464287515 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,390 (+60.8%) | $497K (+57.2%) | 0.3% | $208.02 | $208.98 | -0.5% | ETF | 46137V357 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 6,767 (+14.1%) | $1.925M (+7.1%) | 1.1% | $284.50 | $287.97 | -1.2% | ETF | 922908751 |
| CSX | CSX CORP COM | 2,738 (+2220.3%) | $127K (+2170.4%) | 0.1% | $46.51 | $49.39 | -5.8% | Stock | 126408103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 719 (+2219.4%) | $108K (+1947.9%) | 0.1% | $150.87 | $139.81 | +7.9% | Stock | 84615Q103 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 40,486 (+2.6%) | $2.979M (-3.2%) | 1.8% | $73.58 | $73.39 | +0.3% | ETF | 46641Q118 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,126 (+1910.7%) | $102K (+1845.4%) | 0.1% | $90.48 | $92.53 | -2.2% | ETF | 72201R783 |
| SPGI | S&P GLOBAL INC COM | 236 (+1211.1%) | $93,095 (+1169.9%) | 0.1% | $394.47 | $423.08 | -6.8% | Stock | 78409V104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,873 (+49.8%) | $388K (+28.1%) | 0.2% | $207.18 | $229.55 | -9.7% | ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC COM | 182 (+89.6%) | $194K (+75.0%) | 0.1% | $1065.21 | $844.40 | +26.1% | Stock | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 850 (+17.9%) | $159K (+89.0%) | 0.1% | $187.05 | $139.90 | +33.7% | Stock | 69608A108 |
| AMZN | AMAZON COM INC COM | 3,281 (+4.7%) | $817K (+9.5%) | 0.5% | $249.14 | $251.15 | -0.8% | Stock | 023135106 |
| GE | GE AEROSPACE COM NEW | 855 (+60.1%) | $267K (+33.8%) | 0.2% | $312.29 | $325.60 | -4.1% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 123 (+186.0%) | $116K (+133.1%) | 0.1% | $946.78 | $1001.36 | -5.1% | Stock | 36828A101 |
| LLY | ELI LILLY & CO COM | 96 (+128.6%) | $111K (+120.7%) | 0.1% | $1158.00 | $1110.76 | +4.2% | Stock | 532457108 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 81,286 (+3.5%) | $2.17M (-2.6%) | 1.3% | $26.70 | $28.38 | -5.9% | ETF | 19249U104 |
| CVX | CHEVRON CORPORATION COM | 1,114 (+1.5%) | $227K (+25.1%) | 0.1% | $204.18 | $186.29 | +9.6% | Stock | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54,614 (+1.3%) | $4.219M (-1.0%) | 2.5% | $77.25 | $79.04 | -2.3% | ETF | 92206C409 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 34,261 (+4.5%) | $3.395M (+1.2%) | 2.0% | $99.08 | $94.46 | +4.9% | ETF | 46434G764 |
| USAR | USA RARE EARTH INC COM | 5,531 (+2.4%) | $77,876 (-33.2%) | 0.0% | $14.08 | $22.66 | -37.9% | Stock | 91733P107 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 9,954 (+9.1%) | $524K (+7.6%) | 0.3% | $52.63 | $52.27 | +0.7% | ETF | 46434V449 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,865 (+5.4%) | $451K (+8.1%) | 0.3% | $32.53 | $31.83 | +2.2% | ETF | 808524797 |
| VXF | VANGUARD EXTENDED MARKET ETF | 286 (+107.2%) | $66,210 (+94.9%) | 0.0% | $231.50 | $235.03 | -1.4% | ETF | 922908652 |
| TSLA | TESLA INC COM | 560 (+2.8%) | $199K (-13.3%) | 0.1% | $354.81 | $396.65 | -10.5% | Stock | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,871 (+15.7%) | $181K (+16.1%) | 0.1% | $96.88 | $96.41 | +0.5% | ETF | 46432F842 |
| SNOW | SNOWFLAKE INC COM SHS | 270 (+1.5%) | $91,681 (+35.4%) | 0.1% | $339.56 | $185.87 | +82.7% | Stock | 833445109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,144 (+43.2%) | $80,252 (+36.8%) | 0.0% | $70.15 | $72.99 | -3.9% | ETF | 921937835 |
| APH | AMPHENOL CORP CL A | 605 (+208.7%) | $50,971 (+47.1%) | 0.0% | $84.25 | $138.42 | -39.1% | Stock | 032095101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,555 (+6.1%) | $105K (+18.2%) | 0.1% | $67.62 | $52.45 | +28.9% | ETF | 46435U135 |
| PG | PROCTER & GAMBLE CO COM | 679 (+20.6%) | $98,645 (+19.5%) | 0.1% | $145.28 | $145.72 | -0.3% | Stock | 742718109 |
| PFE | PFIZER INC COM | 2,958 (+3.1%) | $84,362 (+22.1%) | 0.0% | $28.52 | $26.17 | +9.0% | Stock | 717081103 |
| QTUM | DEFIANCE QUANTUM ETF | 202 (+98.0%) | $30,648 (+82.5%) | 0.0% | $151.72 | $146.25 | +3.7% | ETF | 26922A420 |
| AVGO | BROADCOM INC COM | 862 (+2.9%) | $303K (-4.3%) | 0.2% | $351.18 | $400.27 | -12.3% | Stock | 11135F101 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 538 (+87.5%) | $32,689 (+67.7%) | 0.0% | $60.76 | $64.59 | — | REIT | 29476L107 |
| CAT | CATERPILLAR INC COM | 61 (+5.2%) | $49,458 (-19.9%) | 0.0% | $810.79 | $876.98 | -7.5% | Stock | 149123101 |
| DTE | DTE ENERGY CO COM | 437 (+1.9%) | $53,227 (-18.6%) | 0.0% | $121.80 | $145.97 | -16.6% | Stock | 233331107 |
| AMGN | AMGEN INC COM | 162 (+1.9%) | $68,285 (+18.6%) | 0.0% | $421.51 | $343.36 | +22.8% | Stock | 031162100 |
| SAP | SAP SE SPON ADR | 61 (+281.3%) | $12,717 (+415.7%) | 0.0% | $208.48 | $187.93 | +10.9% | ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 106 (+341.7%) | $28,064 (+53.2%) | 0.0% | $264.75 | $292.88 | -9.6% | Stock | 22788C105 |
| MRK | MERCK & CO INC COM | 425 (+3.4%) | $61,757 (+16.9%) | 0.0% | $145.31 | $117.74 | +23.4% | Stock | 58933Y105 |
| KLAC | KLA CORP COM NEW | 108 (+10.2%) | $21,052 (-28.8%) | 0.0% | $194.93 | $1380.93 | -85.9% | Stock | 482480100 |
| BA | BOEING CO COM | 301 (+1.3%) | $56,001 (-12.9%) | 0.0% | $186.05 | $222.37 | -16.3% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 76 (+100.0%) | $21,621 (+61.3%) | 0.0% | $284.49 | $326.81 | -12.9% | Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,384 (+1.7%) | $86,362 (+10.1%) | 0.1% | $62.40 | $57.52 | +8.5% | Stock | 110122108 |
| KO | COCA COLA CO COM | 1,159 (+2.6%) | $99,767 (+8.6%) | 0.1% | $86.08 | $79.17 | +8.7% | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 51 (+8.5%) | $26,080 (-23.3%) | 0.0% | $511.37 | $465.02 | +10.0% | Stock | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 62 (+287.5%) | $9,988 (+355.9%) | 0.0% | $161.10 | $160.19 | +0.6% | Stock | 11133T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 133 (+565.0%) | $8,694 (+579.2%) | 0.0% | $65.37 | $67.35 | -2.9% | Stock | 36266G107 |
| SO | SOUTHERN CO COM | 666 (+1.8%) | $55,205 (-11.8%) | 0.0% | $82.89 | $94.09 | -11.9% | Stock | 842587107 |
| MA | MASTERCARD INCORPORATED CL A | 54 (+22.7%) | $29,779 (+31.8%) | 0.0% | $551.46 | $510.40 | +8.0% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 813 (+1.6%) | $269K (+2.7%) | 0.2% | $330.80 | $311.18 | +6.3% | Stock | 46625H100 |
| LRCX | LAM RESEARCH CORP COM NEW | 88 (+6.0%) | $28,909 (-19.6%) | 0.0% | $328.51 | $304.05 | +8.0% | Stock | 512807306 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 6,449 (+7.1%) | $240K (+3.0%) | 0.1% | $37.17 | $39.23 | -5.2% | ETF | 46137V316 |
| PEP | PEPSICO INC COM | 338 (+26.6%) | $42,831 (+18.5%) | 0.0% | $126.72 | $147.05 | -13.8% | Stock | 713448108 |
| WMT | WALMART INC COM | 876 (+1.6%) | $91,034 (-6.8%) | 0.1% | $103.92 | $123.91 | -16.1% | Stock | 931142103 |
| V | VISA INC COM CL A | 110 (+14.6%) | $39,526 (+20.0%) | 0.0% | $359.33 | $326.71 | +10.0% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27 (+8.0%) | $18,226 (+45.4%) | 0.0% | $675.04 | $488.50 | +38.2% | Stock | 883556102 |
| — | STRATEGY INC SERIES A PERP PF | 336 (+2.8%) | $24,894 (+29.4%) | 0.0% | $74.09 | $59.24 | — | Convertible Preferred | 594972887 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,086 (+1497.1%) | $6,016 (+1196.6%) | 0.0% | $5.54 | $6.28 | -11.8% | Stock | 051774107 |
| NOW | SERVICENOW INC COM | 144 (+2.9%) | $19,297 (+38.8%) | 0.0% | $134.01 | $99.67 | +34.5% | Stock | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 (+1.8%) | $30,042 (-14.8%) | 0.0% | $265.86 | $279.67 | -4.9% | Stock | V7780T103 |
| PSX | PHILLIPS 66 COM | 55 (+3.8%) | $14,042 (+56.7%) | 0.0% | $255.31 | $174.19 | +46.6% | Stock | 718546104 |
| PANW | PALO ALTO NETWORKS INC COM | 54 (+10.2%) | $21,455 (+28.4%) | 0.0% | $397.31 | $240.65 | +65.1% | Stock | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 75 (+13.6%) | $19,355 (+30.9%) | 0.0% | $258.07 | $219.93 | +17.3% | Stock | 053015103 |
| LNG | CHENIERE ENERGY INC COM NEW | 135 (+1.5%) | $36,319 (+14.3%) | 0.0% | $269.03 | $249.37 | +7.9% | Stock | 16411R208 |
| RIO | RIO TINTO PLC SPONSORED ADR | 300 (+20.0%) | $28,251 (+19.0%) | 0.0% | $94.17 | $100.67 | -6.5% | ADR | 767204100 |
| INTU | INTUIT COM | 21 (+320.0%) | $5,790 (+343.7%) | 0.0% | $275.71 | $322.32 | -14.5% | Stock | 461202103 |
| WAB | WABTEC COM | 23 (+187.5%) | $6,605 (+206.2%) | 0.0% | $287.17 | $277.41 | +3.5% | Stock | 929740108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 934 (+8.1%) | $65,950 (+7.1%) | 0.0% | $70.61 | $69.81 | +1.1% | ETF | 921943858 |
| EMR | EMERSON ELEC CO COM | 286 (+1.8%) | $44,359 (+10.3%) | 0.0% | $155.10 | $140.93 | +10.1% | Stock | 291011104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17 (+142.9%) | $6,913 (+148.3%) | 0.0% | $406.65 | $404.43 | +0.5% | Stock | 46120E602 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 53 (+1.9%) | $10,324 (-27.0%) | 0.0% | $194.79 | $197.92 | -1.6% | Stock | G25457105 |
| GSK | GSK PLC SPONSORED ADR | 251 (+56.9%) | $12,091 (+44.2%) | 0.0% | $48.17 | $52.22 | -7.8% | ADR | 37733W204 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,156 (+4.8%) | $398K (+0.9%) | 0.2% | $344.13 | $359.37 | -4.3% | Stock | 02079K305 |
| F | FORD MTR CO COM | 2,149 (+1.1%) | $25,913 (-12.3%) | 0.0% | $12.06 | $13.50 | -10.6% | Stock | 345370860 |
| GD | GENERAL DYNAMICS CORP COM | 223 (+1.8%) | $73,998 (-4.6%) | 0.0% | $331.83 | $343.03 | -3.3% | Stock | 369550108 |
| VLO | VALERO ENERGY CORP COM | 22 (+15.8%) | $8,527 (+72.3%) | 0.0% | $387.59 | $258.67 | +49.8% | Stock | 91913Y100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 3,199 (+1.1%) | $142K (+2.5%) | 0.1% | $44.37 | $43.77 | — | Stock | 958669103 |
| PSTG | EVERPURE INC CL A | 53 (+20.5%) | $6,931 (+99.9%) | 0.0% | $130.77 | $80.82 | — | Stock | 74624M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 148 (+7.2%) | $37,595 (+9.7%) | 0.0% | $254.02 | $280.66 | -9.5% | Stock | 21037T109 |
| WFC | WELLS FARGO & CO COM | 1,934 (+1.2%) | $155K (-2.0%) | 0.1% | $80.05 | $80.43 | -0.5% | Stock | 949746101 |
| FLEX | FLEX LTD ORD | 64 (+3.2%) | $7,039 (-29.9%) | 0.0% | $109.98 | $121.19 | -9.2% | Stock | Y2573F102 |
| MDT | MEDTRONIC PLC SHS | 62 (+100.0%) | $5,350 (+120.6%) | 0.0% | $86.29 | $84.40 | +2.2% | Stock | G5960L103 |
| GLW | CORNING INC COM | 36 (+9.1%) | $5,535 (-34.3%) | 0.0% | $153.75 | $180.02 | -14.6% | Stock | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 58 (+346.2%) | $3,906 (+270.2%) | 0.0% | $67.34 | $76.11 | -11.5% | Stock | 744573106 |
| VICI | VICI PPTYS INC COM | 148 (+604.8%) | $3,400 (+509.3%) | 0.0% | $22.97 | $23.48 | — | REIT | 925652109 |
| GILD | GILEAD SCIENCES INC COM | 85 (+9.0%) | $12,669 (+28.6%) | 0.0% | $149.05 | $132.46 | +12.5% | Stock | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 339 (+4.6%) | $25,655 (-9.8%) | 0.0% | $75.68 | $90.20 | -16.0% | Stock | 65339F101 |
| PYPL | PAYPAL HLDGS INC COM | 273 (+1.5%) | $14,341 (+23.5%) | 0.0% | $52.53 | $45.62 | +15.1% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 12 (+50.0%) | $4,745 (+132.0%) | 0.0% | $395.42 | $278.90 | +41.8% | Stock | 56585A102 |
| OXY | OCCIDENTAL PETE CORP COM | 232 (+10.0%) | $12,834 (+25.2%) | 0.0% | $55.32 | $56.82 | -2.6% | Stock | 674599105 |
| ANET | ARISTA NETWORKS INC COM SHS | 51 (+10.9%) | $10,383 (+32.9%) | 0.0% | $203.59 | $160.13 | +27.1% | Stock | 040413205 |
| OTIS | OTIS WORLDWIDE CORP COM | 96 (+88.2%) | $6,175 (+69.1%) | 0.0% | $64.32 | $73.03 | -11.9% | Stock | 68902V107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 345 (+46.2%) | $6,276 (+65.9%) | 0.0% | $18.19 | $16.91 | +7.5% | ADR | 874060205 |
| CME | CME GROUP INC COM | 21 (+50.0%) | $5,502 (+77.9%) | 0.0% | $262.00 | $272.31 | -3.8% | Stock | 12572Q105 |
| TEAM | ATLASSIAN CORPORATION CL A | 22 (+10.0%) | $3,944 (+153.5%) | 0.0% | $179.27 | $87.45 | +105.0% | Stock | 049468101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 51 (+264.3%) | $2,929 (+440.4%) | 0.0% | $57.43 | $54.31 | +5.8% | Stock | 192446102 |
| NET | CLOUDFLARE INC CL A COM | 18 (+12.5%) | $6,251 (+59.3%) | 0.0% | $347.28 | $227.38 | +52.7% | Stock | 18915M107 |
| INTC | INTEL CORP COM | 254 (+8.1%) | $30,538 (-6.9%) | 0.0% | $120.23 | $101.19 | +18.8% | Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 47 (+4.4%) | $24,572 (+9.9%) | 0.0% | $522.81 | $446.12 | +17.2% | Stock | 92532F100 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 36 (+200.0%) | $3,244 (+213.7%) | 0.0% | $90.11 | $86.40 | +4.3% | ETF | 922908736 |
| SMR | NUSCALE PWR CORP CL A COM | 1,310 (+4.8%) | $10,349 (-17.5%) | 0.0% | $7.90 | $11.17 | -29.3% | Stock | 67079K100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 30 (+7.1%) | $7,239 (-22.8%) | 0.0% | $241.30 | $314.17 | -23.2% | Stock | 92537N108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,935 (+1.5%) | $233K (+0.9%) | 0.1% | $59.31 | $58.79 | +0.9% | ETF | 922042858 |
| WDAY | WORKDAY INC CL A | 26 (+8.3%) | $4,952 (+68.6%) | 0.0% | $190.46 | $130.34 | +46.1% | Stock | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9 (+80.0%) | $4,014 (+93.4%) | 0.0% | $446.00 | $432.61 | +3.1% | Stock | 620076307 |
| NEM | NEWMONT CORP COM | 66 (+8.2%) | $7,612 (+33.6%) | 0.0% | $115.33 | $109.16 | +5.7% | Stock | 651639106 |
| WDC | WESTERN DIGITAL CORP COM | 17 (+13.3%) | $7,726 (-19.4%) | 0.0% | $454.47 | $486.23 | -6.5% | Stock | 958102105 |
| ABT | ABBOTT LABORATORIES COM | 160 (+3.9%) | $15,813 (+13.2%) | 0.0% | $98.83 | $91.77 | +7.7% | Stock | 002824100 |
| ROL | ROLLINS INC COM | 80 (+471.4%) | $2,410 (+312.7%) | 0.0% | $30.13 | $39.94 | -24.6% | Stock | 775711104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,439 (+19.3%) | $13,732 (+15.2%) | 0.0% | $5.63 | $5.51 | +2.1% | ADR | 539439109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 42 (+20.0%) | $8,865 (+25.6%) | 0.0% | $211.07 | $212.03 | -0.4% | Stock | G87052109 |
| TRMB | TRIMBLE INC COM | 44 (+214.3%) | $2,513 (+250.5%) | 0.0% | $57.11 | $57.53 | -0.7% | Stock | 896239100 |
| FTNT | FORTINET INC COM | 46 (+9.5%) | $8,223 (+27.4%) | 0.0% | $178.76 | $119.61 | +49.5% | Stock | 34959E109 |
| BDX | BECTON DICKINSON & CO COM | 52 (+4.0%) | $9,308 (+23.0%) | 0.0% | $179.00 | $150.49 | +18.9% | Stock | 075887109 |
| KKR | KKR & CO INC COM | 57 (+50.0%) | $5,204 (+49.2%) | 0.0% | $91.30 | $98.68 | -7.5% | Stock | 48251W104 |
| LOAR | LOAR HOLDINGS INC COM SHS | 98 (+2.1%) | $6,029 (-22.1%) | 0.0% | $61.52 | $63.89 | -3.7% | Stock | 53947R105 |
| WELL | WELLTOWER INC COM | 245 (+1.7%) | $56,409 (+3.1%) | 0.0% | $230.24 | $227.02 | — | REIT | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 636 (+2.3%) | $17,096 (-9.0%) | 0.0% | $26.88 | $28.12 | -4.4% | Stock | 7591EP100 |
| NUE | NUCOR CORP COM | 111 (+1.8%) | $25,946 (+6.9%) | 0.0% | $233.75 | $226.76 | +3.1% | Stock | 670346105 |
| NTNX | NUTANIX INC CL A | 46 (+48.4%) | $3,239 (+105.0%) | 0.0% | $70.41 | $50.93 | +38.3% | Stock | 67059N108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 73 (+9.0%) | $4,664 (+54.3%) | 0.0% | $63.89 | $37.50 | +70.4% | Stock | 42824C109 |
| MRNA | MODERNA INC COM | 11 (+37.5%) | $2,118 (+278.2%) | 0.0% | $192.55 | $67.02 | +187.3% | Stock | 60770K107 |
| TGT | TARGET CORP COM | 34 (+17.2%) | $5,327 (+40.6%) | 0.0% | $156.68 | $130.48 | +20.1% | Stock | 87612E106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 52 (+20.9%) | $5,850 (+35.7%) | 0.0% | $112.50 | $87.61 | +28.4% | Stock | 770700102 |
| APP | APPLOVIN CORP COM CL A | 16 (+33.3%) | $4,647 (-24.8%) | 0.0% | $290.44 | $454.02 | -36.0% | Stock | 03831W108 |
| CLX | CLOROX CO DEL COM | 146 (+4.3%) | $11,827 (-11.5%) | 0.0% | $81.01 | $96.00 | -15.6% | Stock | 189054109 |
| KR | KROGER CO COM | 47 (+113.6%) | $2,755 (+125.5%) | 0.0% | $58.62 | $61.48 | -4.6% | Stock | 501044101 |
| TXN | TEXAS INSTRS INC COM | 151 (+2.7%) | $42,294 (-3.5%) | 0.0% | $280.09 | $277.40 | +1.0% | Stock | 882508104 |
| MSTR | STRATEGY INC CL A NEW | 20 (+11.1%) | $3,062 (+95.7%) | 0.0% | $153.10 | $142.21 | +7.6% | Stock | 594972408 |
| DECK | DECKERS OUTDOOR CORP COM | 113 (+8.7%) | $8,830 (-14.5%) | 0.0% | $78.14 | $104.26 | -25.1% | Stock | 243537107 |
| RTX | RTX CORPORATION COM | 762 (+1.2%) | $141K (-1.0%) | 0.1% | $185.54 | $183.65 | +1.1% | Stock | 75513E101 |
| DE | DEERE & CO COM | 23 (+4.5%) | $15,446 (+10.7%) | 0.0% | $671.57 | $581.69 | +15.4% | Stock | 244199105 |
| COP | CONOCOPHILLIPS COM | 65 (+1.6%) | $8,135 (+22.3%) | 0.0% | $125.15 | $118.61 | +5.5% | Stock | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 56 (+5.7%) | $20,556 (-6.7%) | 0.0% | $367.07 | $372.36 | -1.4% | Stock | 91324P102 |
| ZTS | ZOETIS INC CL A | 59 (+59.5%) | $4,120 (+54.9%) | 0.0% | $69.83 | $86.91 | -19.6% | Stock | 98978V103 |
| DASH | DOORDASH INC CL A | 22 (+57.1%) | $4,038 (+56.3%) | 0.0% | $183.55 | $178.59 | +2.8% | Stock | 25809K105 |
| DOX | AMDOCS LTD SHS | 26 (+2500.0%) | $1,487 (+2815.7%) | 0.0% | $57.19 | $57.49 | -0.5% | Stock | G02602103 |
| ACM | AECOM COM | 36 (+260.0%) | $2,122 (+204.0%) | 0.0% | $58.94 | $69.42 | -15.1% | Stock | 00766T100 |
| COHR | COHERENT CORP COM | 17 (+6.3%) | $4,893 (-22.5%) | 0.0% | $287.82 | $350.57 | -17.9% | Stock | 19247G107 |
| SYY | SYSCO CORP COM | 33 (+120.0%) | $2,573 (+105.2%) | 0.0% | $77.97 | $79.22 | -1.6% | Stock | 871829107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 198 (+9.4%) | $6,128 (+27.0%) | 0.0% | $30.95 | $27.11 | +14.2% | Stock | 934423104 |
| IQV | IQVIA HLDGS INC COM | 12 (+20.0%) | $3,226 (+67.0%) | 0.0% | $268.83 | $185.59 | +44.9% | Stock | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 66 (+175.0%) | $2,109 (+158.5%) | 0.0% | $31.95 | $33.94 | -5.9% | Stock | 169656105 |
| ROST | ROSS STORES INC COM | 28 (+12.0%) | $6,535 (+22.8%) | 0.0% | $233.39 | $226.03 | +3.3% | Stock | 778296103 |
| A | AGILENT TECHNOLOGIES INC COM | 24 (+9.1%) | $4,135 (+41.5%) | 0.0% | $172.29 | $123.97 | +39.0% | Stock | 00846U101 |
| COIN | COINBASE GLOBAL INC COM CL A | 19 (+18.8%) | $3,542 (+51.4%) | 0.0% | $186.42 | $178.84 | +4.2% | Stock | 19260Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 15 (+25.0%) | $5,832 (+25.7%) | 0.0% | $388.80 | $376.49 | +3.3% | Stock | 036752103 |
| FCX | FREEPORT MCMORAN INC CL B | 107 (+5.9%) | $7,490 (+17.9%) | 0.0% | $70.00 | $64.50 | +8.5% | Stock | 35671D857 |
| FITB | FIFTH THIRD BANCORP COM | 284 (+3.3%) | $14,365 (-7.3%) | 0.0% | $50.58 | $50.84 | -0.5% | Stock | 316773100 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 51 (+4.1%) | $3,995 (-22.1%) | 0.0% | $78.33 | $86.82 | -9.8% | Stock | G93A5A101 |
| PNR | PENTAIR PLC SHS | 59 (+126.9%) | $3,126 (+56.8%) | 0.0% | $52.98 | $70.40 | -24.7% | Stock | G7S00T104 |
| HCA | HCA HEALTHCARE INC COM | 9 (+28.6%) | $3,841 (+40.7%) | 0.0% | $426.78 | $419.89 | +1.6% | Stock | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 (+60.0%) | $2,795 (+65.2%) | 0.0% | $349.38 | $356.87 | -2.1% | Stock | 776696106 |
| QCOM | QUALCOMM INC COM | 260 (+2.8%) | $47,850 (+2.3%) | 0.0% | $184.04 | $186.62 | -1.4% | Stock | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 (+46.2%) | $3,243 (+49.7%) | 0.0% | $170.68 | $172.14 | -0.8% | Stock | 571748102 |
| TWLO | TWILIO INC CL A | 10 (+11.1%) | $2,925 (+57.5%) | 0.0% | $292.50 | $182.34 | +60.4% | Stock | 90138F102 |
| ABNB | AIRBNB INC COM CL A | 36 (+9.1%) | $5,783 (+22.5%) | 0.0% | $160.64 | $138.70 | +15.8% | Stock | 009066101 |
| VGK | VANGUARD FTSE EUROPE ETF | 173 (+9.5%) | $15,016 (+7.3%) | 0.0% | $86.80 | $87.75 | -1.1% | ETF | 922042874 |
| AES | AES CORP COM | 77 (+670.0%) | $1,147 (+680.3%) | 0.0% | $14.90 | $14.74 | +1.1% | Stock | 00130H105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 60 (+33.3%) | $5,125 (+23.7%) | 0.0% | $85.42 | $90.42 | -5.5% | Stock | 67103H107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 9 (+50.0%) | $1,788 (+113.9%) | 0.0% | $198.67 | $155.53 | +27.8% | Stock | 562750109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 33 (+83.3%) | $1,897 (+100.1%) | 0.0% | $57.48 | $65.47 | -12.2% | Stock | N53745100 |
| ETN | EATON CORP PLC SHS | 27 (+8.0%) | $11,602 (+8.9%) | 0.0% | $429.70 | $404.31 | +6.3% | Stock | G29183103 |
| BAC | BANK OF AMER CORP COM | 830 (+2.6%) | $45,177 (-2.0%) | 0.0% | $54.43 | $53.38 | +2.0% | Stock | 060505104 |
| SHW | SHERWIN WILLIAMS CO COM | 7 (+75.0%) | $2,263 (+64.3%) | 0.0% | $323.29 | $327.37 | -1.3% | Stock | 824348106 |
| NWS | NEWS CORP NEW CL B | 65 (+54.8%) | $2,062 (+74.9%) | 0.0% | $31.72 | $30.71 | +3.3% | Stock | 65249B208 |
| MRVL | MARVELL TECHNOLOGY INC COM | 61 (+7.0%) | $16,117 (-5.1%) | 0.0% | $264.21 | $202.06 | +30.8% | Stock | 573874104 |
| LEN | LENNAR CORP CL A | 15 (+275.0%) | $1,224 (+238.1%) | 0.0% | $81.60 | $85.46 | -4.5% | Stock | 526057104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 107 (+3.9%) | $15,906 (+5.7%) | 0.0% | $148.65 | $141.35 | +5.2% | Stock | G51502105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 18 (+800.0%) | $1,026 (+473.2%) | 0.0% | $57.00 | $69.93 | -18.5% | Stock | 12008R107 |
| KEY | KEYCORP COM | 338 (+2.1%) | $6,784 (-11.1%) | 0.0% | $20.07 | $21.80 | -7.9% | Stock | 493267108 |
| IONQ | IONQ INC COM | 24 (+500.0%) | $1,053 (+394.4%) | 0.0% | $43.88 | $42.22 | +3.9% | Stock | 46222L108 |
| FANG | DIAMONDBACK ENERGY INC COM | 17 (+30.8%) | $3,125 (+36.8%) | 0.0% | $183.82 | $194.39 | -5.4% | Stock | 25278X109 |
| C | CITIGROUP INC COM NEW | 200 (+4.7%) | $25,896 (-3.1%) | 0.0% | $129.48 | $130.38 | -0.7% | Stock | 172967424 |
| RBLX | ROBLOX CORP CL A | 83 (+3.8%) | $3,517 (-19.1%) | 0.0% | $42.37 | $49.59 | -14.6% | Stock | 771049103 |
| TRGP | TARGA RES CORP COM | 12 (+33.3%) | $3,244 (+34.4%) | 0.0% | $270.33 | $262.71 | +2.9% | Stock | 87612G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 20 (+81.8%) | $2,512 (+49.3%) | 0.0% | $125.60 | $140.67 | — | Stock | 518415104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 213 (+15.1%) | $16,150 (+5.3%) | 0.0% | $75.82 | $84.33 | -10.1% | ADR | 636274409 |
| ECL | ECOLAB INC COM | 16 (+23.1%) | $4,393 (+21.3%) | 0.0% | $274.56 | $266.06 | +3.2% | Stock | 278865100 |
| ADI | ANALOG DEVICES INC COM | 55 (+3.8%) | $21,819 (+3.7%) | 0.0% | $396.71 | $395.11 | +0.4% | Stock | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 32 (+3.2%) | $9,731 (-7.2%) | 0.0% | $304.09 | $320.61 | -5.1% | Stock | 025816109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 80 (+14.3%) | $5,954 (+14.1%) | 0.0% | $74.42 | $76.16 | -2.3% | Stock | 026874784 |
| GME | GAMESTOP CORP CL A | 40 (+207.7%) | $986 (+243.6%) | 0.0% | $24.65 | $21.48 | +14.8% | Stock | 36467W109 |
| EL | LAUDER ESTEE COS INC CL A | 21 (+31.3%) | $1,948 (+54.2%) | 0.0% | $92.76 | $83.21 | +11.5% | Stock | 518439104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 32 (+14.3%) | $1,802 (-27.4%) | 0.0% | $56.31 | $79.76 | -29.4% | Stock | 83443Q103 |
| WSM | WILLIAMS SONOMA INC COM | 4 (+300.0%) | $912 (+291.4%) | 0.0% | $228.00 | $222.76 | +2.3% | Stock | 969904101 |
| TER | TERADYNE INC COM | 14 (+7.7%) | $5,613 (-10.8%) | 0.0% | $400.93 | $376.62 | +6.4% | Stock | 880770102 |
| TRV | TRAVELERS COMPANIES INC COM | 13 (+8.3%) | $4,635 (+17.0%) | 0.0% | $356.54 | $307.92 | +15.8% | Stock | 89417E109 |
| PSA | PUBLIC STORAGE COM | 8 (+60.0%) | $2,263 (+42.1%) | 0.0% | $282.88 | $305.08 | — | REIT | 74460D109 |
| HPQ | HP INC COM | 55 (+14.6%) | $1,720 (+63.3%) | 0.0% | $31.27 | $22.98 | +36.1% | Stock | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC COM | 15 (+66.7%) | $1,973 (+50.8%) | 0.0% | $131.53 | $139.81 | — | REIT | 30225T102 |
| FAST | FASTENAL CO COM | 89 (+14.1%) | $4,408 (+17.7%) | 0.0% | $49.53 | $45.83 | +8.1% | Stock | 311900104 |
| CPNG | COUPANG INC CL A | 111 (+117.6%) | $1,540 (+73.8%) | 0.0% | $13.87 | $16.96 | -18.2% | Stock | 22266T109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 21 (+16.7%) | $9,492 (+7.4%) | 0.0% | $452.00 | $466.55 | -3.1% | Stock | G8994E103 |
| TXNM | TXNM ENERGY INC COM | 17 (+183.3%) | $991 (+190.6%) | 0.0% | $58.29 | $58.03 | +0.5% | Stock | 69349H107 |
| CVS | CVS HEALTH CORP COM | 83 (+10.7%) | $7,112 (-8.3%) | 0.0% | $85.69 | $90.10 | -4.9% | Stock | 126650100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18 (+38.5%) | $2,091 (+44.5%) | 0.0% | $116.17 | $122.94 | -5.5% | Stock | 03990B101 |
| RBRK | RUBRIK INC. CL A | 14 (+16.7%) | $1,603 (+66.5%) | 0.0% | $114.50 | $67.04 | +70.8% | Stock | 781154109 |
| CCI | CROWN CASTLE INC COM | 30 (+66.7%) | $2,000 (+46.7%) | 0.0% | $66.67 | $72.10 | — | REIT | 22822V101 |
| GRMN | GARMIN LTD SHS | 8 (+14.3%) | $2,295 (+38.0%) | 0.0% | $286.88 | $247.40 | +15.9% | Stock | H2906T109 |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 238 (+2.6%) | $10,775 (-5.4%) | 0.0% | $45.27 | $49.16 | -8.0% | ETF | 78433H618 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 15 (+114.3%) | $1,041 (+144.9%) | 0.0% | $69.40 | $74.00 | -6.2% | Stock | 099502106 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 (+25.0%) | $3,859 (+18.9%) | 0.0% | $257.27 | $263.10 | -2.2% | Stock | 452308109 |
| EOG | EOG RES INC COM | 27 (+12.5%) | $3,720 (+19.5%) | 0.0% | $137.78 | $136.94 | +0.6% | Stock | 26875P101 |
| VTRS | VIATRIS INC COM | 232 (+5.0%) | $4,111 (+17.2%) | 0.0% | $17.72 | $15.56 | +13.8% | Stock | 92556V106 |
| INSM | INSMED INC COM PAR $.01 | 9 (+125.0%) | $1,027 (+141.1%) | 0.0% | $114.11 | $119.26 | -4.3% | Stock | 457669307 |
| AME | AMETEK INC COM | 20 (+11.1%) | $4,955 (+13.8%) | 0.0% | $247.75 | $231.47 | +7.0% | Stock | 031100100 |
| STT | STATE STR CORP COM | 18 (+20.0%) | $3,140 (+23.4%) | 0.0% | $174.44 | $159.35 | +9.6% | Stock | 857477103 |
| CG | CARLYLE GROUP INC COM | 17 (+750.0%) | $674 (+702.4%) | 0.0% | $39.65 | $45.52 | -12.9% | Stock | 14316J108 |
| NVT | NVENT ELEC PLC SHS | 10 (+66.7%) | $1,604 (+57.6%) | 0.0% | $160.40 | $156.38 | +2.6% | Stock | G6700G107 |
| BK | BANK OF NY MELLON CORP COM | 61 (+7.0%) | $8,822 (+7.0%) | 0.0% | $144.62 | $133.31 | — | Stock | 064058100 |
| NDAQ | NASDAQ INC COM | 32 (+6.7%) | $2,944 (+24.5%) | 0.0% | $92.00 | $88.07 | +4.5% | Stock | 631103108 |
| MP | MP MATERIALS CORP COM CL A | 101 (+34.7%) | $4,776 (+13.7%) | 0.0% | $47.29 | $58.25 | -18.8% | Stock | 553368101 |
| BEN | FRANKLIN TEMPLETON INC COM | 30 (+150.0%) | $964 (+141.6%) | 0.0% | $32.13 | $32.14 | -0.1% | Stock | 354613101 |
| QXO | QXO INC COM NEW | 55 (+1000.0%) | $643 (+647.7%) | 0.0% | $11.69 | $14.20 | -17.6% | Stock | 82846H405 |
| SLB | SLB LIMITED COM STK | 101 (+7.4%) | $4,921 (+12.6%) | 0.0% | $48.72 | $53.45 | -8.8% | Stock | 806857108 |
| UNP | UNION PAC CORP COM | 38 (+5.6%) | $10,341 (+5.6%) | 0.0% | $272.13 | $264.06 | +3.1% | Stock | 907818108 |
| BIIB | BIOGEN INC COM | 33 (+3.1%) | $7,454 (+7.8%) | 0.0% | $225.88 | $191.92 | +17.7% | Stock | 09062X103 |
| BX | BLACKSTONE INC COM | 94 (+10.6%) | $10,536 (+5.3%) | 0.0% | $112.09 | $121.18 | -7.5% | Stock | 09260D107 |
| CVNA | CARVANA CO CL A | 40 (+33.3%) | $2,502 (+26.7%) | 0.0% | $62.55 | $70.16 | -10.9% | Stock | 146869102 |
| FOX | FOX CORP CL B COM | 16 (+100.0%) | $901 (+140.3%) | 0.0% | $56.31 | $55.58 | +1.3% | Stock | 35137L204 |
| PWR | QUANTA SVCS INC COM | 16 (+6.7%) | $10,280 (-4.8%) | 0.0% | $642.50 | $681.12 | -5.7% | Stock | 74762E102 |
| TSCO | TRACTOR SUPPLY CO COM | 97 (+21.3%) | $3,035 (+20.0%) | 0.0% | $31.29 | $34.26 | -8.7% | Stock | 892356106 |
| LMT | LOCKHEED MARTIN CORP COM | 18 (+5.9%) | $9,167 (+5.8%) | 0.0% | $509.28 | $541.13 | -5.9% | Stock | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11 (+10.0%) | $4,004 (+14.4%) | 0.0% | $364.00 | $339.99 | +7.1% | Stock | 49338L103 |
| PAYX | PAYCHEX INC COM | 61 (+8.9%) | $6,009 (+9.1%) | 0.0% | $98.51 | $96.35 | +2.2% | Stock | 704326107 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 23 (+155.6%) | $971 (+106.6%) | 0.0% | $42.22 | $54.01 | -21.8% | Stock | 72703H101 |
| CL | COLGATE PALMOLIVE CO COM | 37 (+27.6%) | $3,157 (+18.7%) | 0.0% | $85.32 | $88.15 | -3.2% | Stock | 194162103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 176 (+13.5%) | $8,335 (+6.3%) | 0.0% | $47.36 | $50.14 | -5.5% | ETF | 922907746 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 430 (+1.4%) | $8,587 (-5.4%) | 0.0% | $19.97 | $21.38 | — | REIT | 42250P103 |
| MAR | MARRIOTT INTL INC NEW CL A | 17 (+13.3%) | $6,046 (+8.8%) | 0.0% | $355.65 | $367.31 | -3.2% | Stock | 571903202 |
| RJF | RAYMOND JAMES FINL INC COM | 5 (+150.0%) | $790 (+159.9%) | 0.0% | $158.00 | $163.63 | -3.4% | Stock | 754730109 |
| DLR | DIGITAL RLTY TR INC COM | 15 (+25.0%) | $2,633 (+22.2%) | 0.0% | $175.53 | $178.77 | — | REIT | 253868103 |
| VNT | VONTIER CORPORATION COM | 18 (+500.0%) | $565 (+549.4%) | 0.0% | $31.39 | $31.77 | -1.2% | Stock | 928881101 |
| IOT | SAMSARA INC COM CL A | 66 (+4.8%) | $2,517 (+23.2%) | 0.0% | $38.14 | $31.30 | +21.8% | Stock | 79589L106 |
| COR | CENCORA INC COM | 11 (+10.0%) | $3,303 (+16.7%) | 0.0% | $300.27 | $290.62 | +3.3% | Stock | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC COM | 8 (+60.0%) | $975 (+89.3%) | 0.0% | $121.88 | $129.86 | -6.2% | Stock | 525327102 |
| ROIV | ROIVANT SCIENCES LTD SHS | 29 (+70.6%) | $1,061 (+76.2%) | 0.0% | $36.59 | $32.33 | +13.1% | Stock | G76279101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 22 (+46.7%) | $1,284 (+52.7%) | 0.0% | $58.36 | $54.26 | +7.6% | Stock | G7709Q104 |
| OC | OWENS CORNING NEW COM | 14 (+7.7%) | $1,634 (-20.9%) | 0.0% | $116.71 | $122.81 | -4.9% | Stock | 690742101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6 (+100.0%) | $662 (+181.7%) | 0.0% | $110.33 | $82.38 | +34.0% | Stock | 40637H109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 86 (+10.3%) | $3,754 (+12.8%) | 0.0% | $43.65 | $53.56 | -18.5% | Stock | 101137107 |
| SSNC | SS&C TECH HLDGS COM | 7 (+250.0%) | $539 (+334.7%) | 0.0% | $77.00 | $74.38 | +3.6% | Stock | 78467J100 |
| ARMK | ARAMARK COM | 14 (+133.3%) | $750 (+119.9%) | 0.0% | $53.57 | $53.95 | -0.7% | Stock | 03852U106 |
| XYL | XYLEM INC COM | 67 (+9.8%) | $6,824 (-5.6%) | 0.0% | $101.85 | $115.35 | -12.2% | Stock | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17 (+30.8%) | $4,038 (+10.5%) | 0.0% | $237.53 | $268.08 | -11.4% | Stock | N6596X109 |
| DAL | DELTA AIR LINES INC COM NEW | 56 (+3.7%) | $4,674 (-7.6%) | 0.0% | $83.46 | $75.83 | +10.1% | Stock | 247361702 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 (+71.4%) | $1,331 (+39.8%) | 0.0% | $110.92 | $109.54 | +1.3% | Stock | 910047109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 16 (+166.7%) | $733 (+105.9%) | 0.0% | $45.81 | $52.43 | -12.6% | Stock | 339750101 |
| NSC | NORFOLK SOUTHN CORP COM | 46 (+4.5%) | $14,214 (+2.7%) | 0.0% | $309.00 | $309.32 | -0.1% | Stock | 655844108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 39 (+14.7%) | $3,331 (+12.6%) | 0.0% | $85.41 | $84.29 | +1.3% | Stock | 45841N107 |
| CMC | COMMERCIAL METALS CO COM | 13 (+85.7%) | $807 (+83.8%) | 0.0% | $62.08 | $68.94 | -9.9% | Stock | 201723103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 7 (+40.0%) | $938 (+64.0%) | 0.0% | $134.00 | $136.03 | -1.4% | Stock | 674215207 |
| RDDT | REDDIT INC CL A | 5 (+150.0%) | $712 (+105.2%) | 0.0% | $142.40 | $163.23 | -12.7% | Stock | 75734B100 |
| SEIC | SEI INVTS CO COM | 12 (+20.0%) | $1,232 (+40.5%) | 0.0% | $102.67 | $89.97 | +14.1% | Stock | 784117103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 10 (+150.0%) | $517 (+219.1%) | 0.0% | $51.70 | $51.45 | +0.5% | Stock | 74275K108 |
| NOC | NORTHROP GRUMMAN CORP COM | 6 (+20.0%) | $2,901 (+13.9%) | 0.0% | $483.50 | $570.42 | -15.2% | Stock | 666807102 |
| CBRE | CBRE GROUP INC CL A | 10 (+42.9%) | $1,285 (+36.3%) | 0.0% | $128.50 | $139.43 | -7.9% | Stock | 12504L109 |
| BKR | BAKER HUGHES COMPANY CL A | 85 (+9.0%) | $4,667 (+7.8%) | 0.0% | $54.91 | $62.93 | -12.8% | Stock | 05722G100 |
| PLD | PROLOGIS INC. COM | 61 (+8.9%) | $7,920 (+4.4%) | 0.0% | $129.84 | $135.00 | — | REIT | 74340W103 |
| ROKU | ROKU INC COM CL A | 4 (+100.0%) | $609 (+120.7%) | 0.0% | $152.25 | $136.23 | +11.8% | Stock | 77543R102 |
| DVN | DEVON ENERGY CORP NEW COM | 61 (+1.7%) | $2,808 (+13.3%) | 0.0% | $46.03 | $46.34 | -0.6% | Stock | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 87 (+112.2%) | $3,621 (-8.1%) | 0.0% | $41.62 | $74.79 | -44.4% | Stock | 61174X109 |
| MPLX | MPLX LP COM UNIT REP LTD | 312 (+2.0%) | $17,553 (+1.8%) | 0.0% | $56.26 | $56.34 | — | Stock | 55336V100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 39 (+39.3%) | $824 (+60.0%) | 0.0% | $21.13 | $20.50 | +3.0% | Stock | 71424F105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 27 (+12.5%) | $2,143 (+16.8%) | 0.0% | $79.37 | $76.77 | +3.4% | Stock | 039483102 |
| GS | GOLDMAN SACHS GROUP INC COM | 21 (+10.5%) | $18,908 (-1.6%) | 0.0% | $900.38 | $979.54 | -8.1% | Stock | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 11 (+37.5%) | $2,714 (+12.7%) | 0.0% | $246.73 | $288.76 | -14.6% | Stock | 02043Q107 |
| USB | US BANCORP COM NEW | 113 (+9.7%) | $6,527 (+4.9%) | 0.0% | $57.76 | $56.60 | +2.1% | Stock | 902973304 |
| GM | GENERAL MTRS CO COM | 57 (+7.5%) | $4,389 (+7.4%) | 0.0% | $77.00 | $78.92 | -2.4% | Stock | 37045V100 |
| NFG | NATIONAL FUEL GAS CO COM | 6 (+200.0%) | $455 (+195.5%) | 0.0% | $75.83 | $81.68 | -7.1% | Stock | 636180101 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 14 (+75.0%) | $718 (+72.2%) | 0.0% | $51.29 | $51.77 | — | REIT | 398182303 |
| SOLV | SOLVENTUM CORP COM SHS | 20 (+5.3%) | $1,763 (+20.3%) | 0.0% | $88.15 | $73.56 | +19.8% | Stock | 83444M101 |
| CRH | CRH PLC ORD | 50 (+38.9%) | $4,140 (+7.5%) | 0.0% | $82.80 | $106.03 | -21.9% | Stock | G25508105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 29 (+7.4%) | $2,421 (+13.2%) | 0.0% | $83.48 | $74.99 | +11.3% | Stock | 459506101 |
| IVZ | INVESCO LTD SHS | 40 (+14.3%) | $1,206 (+30.5%) | 0.0% | $30.15 | $27.04 | +11.5% | Stock | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22 (+4.8%) | $4,417 (-6.0%) | 0.0% | $200.77 | $222.63 | — | REIT | 828806109 |
| RVMD | REVOLUTION MEDICINES INC COM | 5 (+25.0%) | $1,026 (+37.0%) | 0.0% | $205.20 | $156.50 | +31.2% | Stock | 76155X100 |
| FLUT | FLUTTER ENTMT PLC SHS | 20 (+66.7%) | $1,491 (+21.6%) | 0.0% | $74.55 | $101.55 | -26.6% | Stock | G3643J108 |
| CAH | CARDINAL HEALTH INC COM | 14 (+16.7%) | $3,114 (+9.2%) | 0.0% | $222.43 | $211.34 | +5.3% | Stock | 14149Y108 |
| GPN | GLOBAL PMTS INC COM | 5 (+150.0%) | $408 (+181.4%) | 0.0% | $81.60 | $78.95 | +3.4% | Stock | 37940X102 |
| LUV | SOUTHWEST AIRLS CO COM | 38 (+5.6%) | $1,592 (-14.0%) | 0.0% | $41.89 | $42.09 | -1.1% | Stock | 844741108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20 (+122.2%) | $543 (+91.2%) | 0.0% | $27.15 | $35.42 | -23.4% | Stock | 98954M200 |
| IRM | IRON MTN INC DEL COM | 25 (+4.2%) | $2,774 (-8.5%) | 0.0% | $110.96 | $125.68 | — | REIT | 46284V101 |
| ENTG | ENTEGRIS INC COM | 4 (+100.0%) | $616 (+71.1%) | 0.0% | $154.00 | $142.49 | +8.1% | Stock | 29362U104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 47 (+67.9%) | $517 (+96.6%) | 0.0% | $11.00 | $11.14 | -1.2% | Stock | 185899101 |
| CNC | CENTENE CORP DEL COM | 64 (+10.3%) | $3,976 (+6.8%) | 0.0% | $62.13 | $54.57 | +13.8% | Stock | 15135B101 |
| MOS | MOSAIC CO COM | 19 (+137.5%) | $411 (+141.8%) | 0.0% | $21.63 | $23.17 | -6.6% | Stock | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 17 (+6.3%) | $15,680 (+1.6%) | 0.0% | $922.35 | $768.17 | +20.1% | Stock | G7997R103 |
| USFD | US FOODS HLDG CORP COM | 7 (+75.0%) | $645 (+57.7%) | 0.0% | $92.14 | $94.30 | -2.2% | Stock | 912008109 |
| ALAB | ASTERA LABS INC COM | 2 (+100.0%) | $712 (+47.4%) | 0.0% | $356.00 | $293.52 | +21.3% | Stock | 04626A103 |
| MAS | MASCO CORP COM | 7 (+133.3%) | $472 (+93.4%) | 0.0% | $67.43 | $72.12 | -6.5% | Stock | 574599106 |
| ESS | ESSEX PPTY TR INC COM | 3 (+50.0%) | $808 (+38.6%) | 0.0% | $269.33 | $284.11 | — | REIT | 297178105 |
| NRG | NRG ENERGY INC COM NEW | 16 (+33.3%) | $1,530 (-12.7%) | 0.0% | $95.63 | $138.13 | -30.8% | Stock | 629377508 |
| CI | THE CIGNA GROUP COM | 14 (+7.7%) | $3,806 (+6.2%) | 0.0% | $271.86 | $282.46 | -3.8% | Stock | 125523100 |
| CNM | CORE & MAIN INC CL A | 10 (+150.0%) | $415 (+115.0%) | 0.0% | $41.50 | $46.19 | -10.2% | Stock | 21874C102 |
| TOST | TOAST INC CL A | 70 (+7.7%) | $2,029 (+12.2%) | 0.0% | $28.99 | $26.51 | +9.3% | Stock | 888787108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 35 (+12.9%) | $3,021 (+7.7%) | 0.0% | $86.31 | $84.35 | +2.3% | Stock | 28176E108 |
| ITT | ITT INC COM | 4 (+33.3%) | $807 (+36.1%) | 0.0% | $201.75 | $202.11 | -0.1% | Stock | 45073V108 |
| U | UNITY SOFTWARE INC COM | 10 (+42.9%) | $409 (+104.5%) | 0.0% | $40.90 | $30.15 | +35.7% | Stock | 91332U101 |
| VST | VISTRA CORP COM | 29 (+20.8%) | $4,012 (+5.4%) | 0.0% | $138.34 | $153.76 | -10.0% | Stock | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 42 (+2.4%) | $3,731 (+5.7%) | 0.0% | $88.83 | $87.85 | +1.1% | Stock | 98956P102 |
| RVTY | REVVITY INC COM | 2 (+100.0%) | $306 (+175.7%) | 0.0% | $153.00 | $109.66 | +39.4% | Stock | 714046109 |
| APTV | APTIV PLC COM SHS | 13 (+116.7%) | $559 (+51.9%) | 0.0% | $43.00 | $55.45 | -22.4% | Stock | G3265R107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 16 (+6.7%) | $994 (-15.5%) | 0.0% | $62.13 | $72.95 | -14.9% | Stock | 88023U101 |
| UFPI | UFP INDUSTRIES INC COM | 7 (+75.0%) | $541 (+49.0%) | 0.0% | $77.29 | $86.50 | -10.7% | Stock | 90278Q108 |
| SYF | SYNCHRONY FINANCIAL COM | 80 (+3.9%) | $5,678 (-3.0%) | 0.0% | $70.97 | $73.55 | -3.5% | Stock | 87165B103 |
| INCY | INCYTE CORP COM | 8 (+14.3%) | $971 (+22.3%) | 0.0% | $121.38 | $102.03 | +18.9% | Stock | 45337C102 |
| MTB | M & T BK CORP COM | 3 (+50.0%) | $653 (+37.2%) | 0.0% | $217.67 | $226.00 | -3.7% | Stock | 55261F104 |
| HSIC | SCHEIN HENRY INC COM | 3 (+200.0%) | $252 (+200.0%) | 0.0% | $84.00 | $83.70 | +0.3% | Stock | 806407102 |
| HAL | HALLIBURTON CO COM | 93 (+1.1%) | $2,957 (-5.3%) | 0.0% | $31.80 | $39.02 | -18.5% | Stock | 406216101 |
| UBER | UBER TECHNOLOGIES INC COM | 184 (+4.0%) | $12,606 (-1.3%) | 0.0% | $68.51 | $73.32 | -6.6% | Stock | 90353T100 |
| AEE | AMEREN CORP COM | 21 (+23.5%) | $2,087 (+8.6%) | 0.0% | $99.38 | $110.00 | -9.7% | Stock | 023608102 |
| FTI | TECHNIPFMC PLC COM | 19 (+11.8%) | $1,290 (+14.5%) | 0.0% | $67.89 | $71.09 | -4.5% | Stock | G87110105 |
| KVUE | KENVUE INC COM | 151 (+2.0%) | $2,667 (-5.7%) | 0.0% | $17.66 | $17.64 | +0.1% | Stock | 49177J102 |
| XYZ | BLOCK INC CL A | 29 (+11.5%) | $2,132 (+7.9%) | 0.0% | $73.52 | $71.26 | +3.2% | Stock | 852234103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 22 (+22.2%) | $2,706 (-5.4%) | 0.0% | $123.00 * | $144.31 | -12.9% | Stock | 74743L100 |
| CFG | CITIZENS FINL GROUP INC COM | 20 (+25.0%) | $1,275 (+13.7%) | 0.0% | $63.75 | $65.66 | -2.9% | Stock | 174610105 |
| LVS | LAS VEGAS SANDS CORP COM | 15 (+66.7%) | $567 (+36.3%) | 0.0% | $37.80 | $48.96 | -22.8% | Stock | 517834107 |
| BBY | BEST BUY INC COM | 6 (+20.0%) | $529 (+39.6%) | 0.0% | $88.17 | $69.73 | +26.5% | Stock | 086516101 |
| SFM | SPROUTS FMRS MKT INC COM | 15 (+50.0%) | $995 (+17.6%) | 0.0% | $66.33 | $79.96 | -17.0% | Stock | 85208M102 |
| J | JACOBS SOLUTIONS INC COM | 2 (+100.0%) | $271 (+115.1%) | 0.0% | $135.50 | $131.40 | +2.9% | Stock | 46982L108 |
| RLI | RLI CORP COM | 9 (+50.0%) | $498 (+40.7%) | 0.0% | $55.33 | $56.33 | -1.8% | Stock | 749607107 |
| AMCR | AMCOR PLC COM NEW | 23 (+21.1%) | $963 (+16.9%) | 0.0% | $41.87 | $40.56 | +3.2% | Stock | G0250X149 |
| EXEL | EXELIXIS INC COM | 7 (+40.0%) | $409 (+50.4%) | 0.0% | $58.43 | $50.71 | +15.2% | Stock | 30161Q104 |
| CF | CF INDUSTRIES HOLD COM | 4 (+33.3%) | $461 (+41.8%) | 0.0% | $115.25 | $119.19 | -3.3% | Stock | 125269100 |
| STLD | STEEL DYNAMICS INC COM | 12 (+9.1%) | $2,659 (+5.3%) | 0.0% | $221.58 | $234.73 | -5.6% | Stock | 858119100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 4 (+100.0%) | $361 (+57.6%) | 0.0% | $90.25 | $109.59 | -17.6% | Stock | 82982L103 |
| CELH | CELSIUS HLDGS INC COM NEW | 7 (+250.0%) | $191 (+223.7%) | 0.0% | $27.29 | $30.20 | -9.4% | Stock | 15118V207 |
| UPST | UPSTART HLDGS INC COM | 18 (+125.0%) | $414 (+46.3%) | 0.0% | $23.00 | $29.61 | -22.3% | Stock | 91680M107 |
| AOS | SMITH A O CORP COM | 9 (+50.0%) | $507 (+34.8%) | 0.0% | $56.33 | $60.50 | -6.8% | Stock | 831865209 |
| CHD | CHURCH & DWIGHT CO INC COM | 24 (+9.1%) | $2,261 (+6.1%) | 0.0% | $94.21 | $95.78 | -1.6% | Stock | 171340102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 9 (+125.0%) | $268 (+92.8%) | 0.0% | $29.78 | $28.98 | +2.8% | Stock | 433000106 |
| SW | SMURFIT WESTROCK PLC SHS | 27 (+17.4%) | $1,191 (+11.9%) | 0.0% | $44.11 | $42.02 | +5.0% | Stock | G8267P108 |
| DOW | DOW HLDGS INC COM | 72 (+5.9%) | $1,983 (+6.6%) | 0.0% | $27.54 | $35.93 | -23.4% | Stock | 260557103 |
| XPO | XPO INC COM | 10 (+25.0%) | $1,760 (+7.2%) | 0.0% | $176.00 | $208.51 | -15.6% | Stock | 983793100 |
| ACGL | ARCH CAP GROUP LTD ORD | 37 (+8.8%) | $3,417 (+3.5%) | 0.0% | $92.35 | $94.70 | -2.5% | Stock | G0450A105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 91 (+7.1%) | $1,360 (-7.8%) | 0.0% | $14.95 | $15.64 | -4.5% | Stock | 76954A103 |
| PCVX | VAXCYTE INC COM | 4 (+100.0%) | $228 (+96.6%) | 0.0% | $57.00 | $56.30 | +1.1% | Stock | 92243G108 |
| EXE | EXPAND ENERGY CORPORATION COM | 10 (+25.0%) | $841 (+15.2%) | 0.0% | $84.10 | $94.43 | -11.0% | Stock | 165167735 |
| BALL | BALL CORP COM | 12 (+33.3%) | $672 (+19.6%) | 0.0% | $56.00 | $59.59 | -6.0% | Stock | 058498106 |
| LNT | ALLIANT ENERGY CORP COM | 21 (+31.3%) | $1,329 (+8.8%) | 0.0% | $63.29 | $72.21 | -12.3% | Stock | 018802108 |
| BG | BUNGE GLOBAL SA COM SHS | 3 (+50.0%) | $321 (+50.7%) | 0.0% | $107.00 | $120.09 | -10.9% | Stock | H11356104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 5 (+66.7%) | $329 (+47.5%) | 0.0% | $65.80 | $73.17 | -10.1% | Stock | 10806X102 |
| WRB | BERKLEY W R CORP COM | 12 (+20.0%) | $810 (+14.9%) | 0.0% | $67.50 | $67.60 | -0.1% | Stock | 084423102 |
| NTRS | NORTHERN TR CORP COM | 16 (+6.7%) | $2,710 (+3.9%) | 0.0% | $169.38 | $165.86 | +2.1% | Stock | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 10 (+11.1%) | $1,418 (-6.5%) | 0.0% | $141.80 | $149.60 | -5.2% | Stock | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 12 (+50.0%) | $536 (-15.5%) | 0.0% | $44.67 | $69.11 | -35.4% | Stock | 462222100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 21 (+10.5%) | $1,454 (-6.1%) | 0.0% | $69.24 | $66.29 | +4.4% | Stock | 00827B106 |
| NWSA | NEWS CORP NEW CL A | 5 (+150.0%) | $143 (+186.0%) | 0.0% | $28.60 | $27.68 | +3.5% | Stock | 65249B109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 10 (+11.1%) | $2,226 (+4.2%) | 0.0% | $222.60 | $240.28 | -7.4% | Stock | 31488V107 |
| CCK | CROWN HLDGS INC COM | 4 (+33.3%) | $422 (+26.0%) | 0.0% | $105.50 | $104.51 | +0.9% | Stock | 228368106 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 53 (+35.9%) | $615 (+16.5%) | 0.0% | $11.60 | $15.12 | -23.2% | Stock | 013091103 |
| FTV | FORTIVE CORP COM | 16 (+23.1%) | $877 (+10.5%) | 0.0% | $54.81 | $59.88 | -8.5% | Stock | 34959J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8 (+14.3%) | $480 (+19.7%) | 0.0% | $60.00 | $55.80 | +7.5% | Stock | 09061G101 |
| CDW | CDW CORP COM | 5 (+25.0%) | $641 (+13.9%) | 0.0% | $128.20 | $128.65 | -0.4% | Stock | 12514G108 |
| CNP | CENTERPOINT ENERGY INC COM | 50 (+25.0%) | $1,840 (+4.4%) | 0.0% | $36.80 | $42.42 | -13.3% | Stock | 15189T107 |
| L | LOEWS CORP COM | 17 (+13.3%) | $1,775 (+4.5%) | 0.0% | $104.41 | $108.80 | -4.0% | Stock | 540424108 |
| ED | CONSOLIDATED EDISON INC COM | 22 (+4.8%) | $2,249 (-3.2%) | 0.0% | $102.23 | $108.69 | -6.0% | Stock | 209115104 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 11 (+10.0%) | $1,429 (+5.4%) | 0.0% | $129.91 | $135.08 | — | Stock | 26614N201 |
| OMF | ONEMAIN HLDGS INC COM | 24 (+4.3%) | $1,329 (-5.2%) | 0.0% | $55.38 | $56.55 | -2.1% | Stock | 68268W103 |
| SWK | STANLEY BLACK & DECKER INC COM | 21 (+10.5%) | $1,860 (+4.0%) | 0.0% | $88.57 | $79.83 | +11.0% | Stock | 854502101 |
| VTR | VENTAS INC COM | 28 (+7.7%) | $2,381 (+3.1%) | 0.0% | $85.04 | $88.54 | — | REIT | 92276F100 |
| BE | BLOOM ENERGY CORP COM CL A | 9 (+12.5%) | $2,493 (+2.9%) | 0.0% | $277.00 | $253.99 | +9.1% | Stock | 093712107 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 26 (+4.0%) | $1,374 (-4.8%) | 0.0% | $52.85 | $50.19 | +5.3% | Stock | 023586506 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 166 (+19.4%) | $2,533 (+2.8%) | 0.0% | $15.26 | $16.60 | -8.1% | Stock | 446150104 |
| TROW | PRICE T ROWE GROUP INC COM | 19 (+5.6%) | $1,977 (-3.4%) | 0.0% | $104.05 | $102.79 | +1.2% | Stock | 74144T108 |
| PCAR | PACCAR INC COM | 30 (+7.1%) | $3,294 (-2.1%) | 0.0% | $109.80 | $118.49 | -7.3% | Stock | 693718108 |
| KDP | KEURIG DR PEPPER INC COM | 110 (+5.8%) | $3,337 (-2.0%) | 0.0% | $30.34 | $29.24 | +3.7% | Stock | 49271V100 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 11 (+10.0%) | $1,016 (+6.8%) | 0.0% | $92.36 | $94.85 | — | Stock | 531229755 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 22 (+10.0%) | $3,725 (+1.7%) | 0.0% | $169.32 | $165.76 | +2.1% | Stock | 538034109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28 (+3.7%) | $1,299 (-4.6%) | 0.0% | $46.39 | $49.17 | -5.6% | Stock | 579780206 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 20 (+11.1%) | $2,447 (+2.6%) | 0.0% | $122.35 | $134.07 | -8.7% | Stock | 416515104 |
| CB | CHUBB LIMITED COM | 26 (+4.0%) | $8,457 (-0.7%) | 0.0% | $325.27 | $326.90 | -0.5% | Stock | H1467J104 |
| DLTR | DOLLAR TREE INC COM | 9 (+12.5%) | $1,026 (+6.0%) | 0.0% | $114.00 | $106.22 | +7.3% | Stock | 256746108 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 5 (+25.0%) | $547 (-9.4%) | 0.0% | $109.40 | $158.40 | -30.9% | Stock | 314352105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 29 (+31.8%) | $548 (+11.4%) | 0.0% | $18.90 | $21.53 | — | REIT | 035710839 |
| UMBF | UMB FINL CORP COM | 7 (+16.7%) | $910 (+6.2%) | 0.0% | $130.00 | $130.55 | -0.4% | Stock | 902788108 |
| WEC | WEC ENERGY GROUP INC COM | 19 (+18.8%) | $1,915 (+2.5%) | 0.0% | $100.79 | $113.27 | -11.0% | Stock | 92939U106 |
| BWA | BORGWARNER INC COM | 3 (+50.0%) | $180 (+35.3%) | 0.0% | $60.00 | $63.73 | -5.7% | Stock | 099724106 |
| COF | CAPITAL ONE FINL CORP COM | 139 (+3.7%) | $26,837 (-0.2%) | 0.0% | $193.07 | $191.96 | +0.6% | Stock | 14040H105 |
| BYD | BOYD GAMING CORP COM | 2 (+100.0%) | $133 (+51.1%) | 0.0% | $66.50 | $83.23 | -20.0% | Stock | 103304101 |
| KMI | KINDER MORGAN INC DEL COM | 65 (+8.3%) | $1,960 (+2.2%) | 0.0% | $30.15 | $32.19 | -6.3% | Stock | 49456B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 8 (+33.3%) | $509 (+9.0%) | 0.0% | $63.63 | $69.60 | -8.6% | Stock | 499049104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 45 (+7.1%) | $1,368 (-2.8%) | 0.0% | $30.40 | $33.32 | — | REIT | 02665T306 |
| COLB | COLUMBIA BKG SYS INC COM | 21 (+5.0%) | $601 (-6.2%) | 0.0% | $28.62 | $29.76 | -3.9% | Stock | 197236102 |
| SBUX | STARBUCKS CORP COM | 66 (+8.2%) | $6,201 (-0.5%) | 0.0% | $93.95 | $100.90 | -6.9% | Stock | 855244109 |
| FE | FIRSTENERGY CORP COM | 53 (+8.2%) | $2,296 (-1.4%) | 0.0% | $43.32 | $47.45 | -8.7% | Stock | 337932107 |
| CINF | CINCINNATI FINL CORP COM | 6 (+20.0%) | $956 (+3.2%) | 0.0% | $159.33 | $167.20 | -4.7% | Stock | 172062101 |
| ORI | OLD REP INTL CORP COM | 15 (+15.4%) | $560 (+5.3%) | 0.0% | $37.33 | $39.89 | -6.5% | Stock | 680223104 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 4 (+100.0%) | $192 (+16.4%) | 0.0% | $48.00 | $60.97 | -21.4% | Stock | G39387108 |
| HL | HECLA MINING COMPANY COM | 7 (+16.7%) | $119 (+28.0%) | 0.0% | $17.00 | $17.57 | -3.1% | Stock | 422704106 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 31 (+6.9%) | $2,902 (-0.8%) | 0.0% | $93.61 | $96.28 | -2.8% | Stock | 72348N109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8 (+14.3%) | $851 (+2.9%) | 0.0% | $106.38 | $123.22 | -13.7% | Stock | 00971T101 |
| ES | EVERSOURCE ENERGY COM | 24 (+14.3%) | $1,540 (+1.4%) | 0.0% | $64.17 | $69.49 | -7.7% | Stock | 30040W108 |
| HEI/A | HEICO CORP NEW CL A | 8 (+14.3%) | $1,827 (+1.2%) | 0.0% | $228.38 | $231.09 | -1.2% | Stock | 422806208 |
| PHM | PULTE GROUP INC COM | 12 (+20.0%) | $1,393 (+1.5%) | 0.0% | $116.08 | $122.15 | -5.0% | Stock | 745867101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21 (+5.0%) | $973 (+2.0%) | 0.0% | $46.33 | $47.63 | — | REIT | 681936100 |
| NFLX | NETFLIX INC. COM | 226 (+2.7%) | $15,725 (+0.1%) | 0.0% | $69.58 | $87.72 | -20.7% | Stock | 64110L106 |
| INVH | INVITATION HOMES INC COM | 43 (+13.2%) | $1,132 (-1.4%) | 0.0% | $26.33 | $29.76 | — | REIT | 46187W107 |
| CTVA | CORTEVA INC COM | 49 (+8.9%) | $3,805 (-0.2%) | 0.0% | $77.65 | $80.50 | -3.5% | Stock | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 10 (+25.0%) | $1,738 (+0.3%) | 0.0% | $173.80 | $213.67 | -18.6% | Stock | 679580100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 131 (+13.9%) | $2,059 (-0.1%) | 0.0% | $15.72 | $17.02 | -7.7% | Stock | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KBWB | INVESCO KBW BANK ETF | 2,632 | $245K | 0.1% | $92.98 * | $87.48 | +1.9% | — | 46138E628 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 1,040 | $32,720 | 0.0% | $31.46 | $31.46 | — | — | 46436E684 |
| EA | ELECTRONIC ARTS INC COM | 112 | $22,984 | 0.0% | $205.21 * | $202.53 | +3.5% | — | 285512109 |
| OKE | ONEOK INC NEW COM | 246 | $21,387 | 0.0% | $86.94 | $88.08 | +0.6% | — | 682680103 |
| AVB | AVALONBAY CMNTYS INC COM | 91 | $17,171 | 0.0% | $188.69 | $188.69 | — | — | 053484101 |
| QUVU | HARTFORD ALPHA CAPTURE VALUE ETF | 400 | $12,484 | 0.0% | $31.21 | $31.21 | — | — | 41653L859 |
| ATAI | ATAIBECKLEY INC COM SHS | 2,000 | $10,540 | 0.0% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 2,000 | $5,420 | 0.0% | $2.71 * | $2.87 | -15.3% | — | 40049J206 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 176 | $4,504 | 0.0% | $25.59 * | $23.54 | -32.1% | — | 21874A106 |
| WBS | WEBSTER FINL CORP COM | 41 | $3,133 | 0.0% | $76.41 | $72.73 | +6.7% | — | 947890109 |
| AVAV | AEROVIRONMENT INC COM | 14 | $2,311 | 0.0% | $165.07 * | $178.98 | -20.5% | — | 008073108 |
| USGG | LEVERAGE SHARES 2X LONG USAR DAILY ETF | 168 | $1,960 | 0.0% | $11.67 | $11.67 | — | — | 88340W509 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 30 | $998 | 0.0% | $33.27 * | $38.98 | -7.6% | — | 530307305 |
| IT | GARTNER INC COM | 7 | $907 | 0.0% | $129.57 * | $150.61 | +23.9% | — | 366651107 |
| DRS | LEONARDO DRS INC COM | 18 | $768 | 0.0% | $42.67 * | $44.44 | -17.6% | — | 52661A108 |
| CHH | CHOICE HOTELS INTL INC COM | 6 | $662 | 0.0% | $110.33 * | $110.63 | -7.4% | — | 169905106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 12 | $623 | 0.0% | $51.92 | $51.70 | +0.5% | — | G4474Y214 |
| SUI | SUN CMNTYS INC COM | 5 | $600 | 0.0% | $120.00 | $120.00 | — | — | 866674104 |
| WHR | WHIRLPOOL CORP COM | 15 | $591 | 0.0% | $39.40 * | $46.84 | -34.5% | — | 963320106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 8 | $574 | 0.0% | $71.75 | $63.52 | +14.1% | — | 87724P106 |
| GOSS | GOSSAMER BIO INC COM | 2,764 | $455 | 0.0% | $0.16 * | $0.28 | +3836.7% | — | 38341P102 |
| THO | THOR INDS INC COM | 5 | $376 | 0.0% | $75.20 * | $76.98 | -10.2% | — | 885160101 |
| CSL | CARLISLE COS INC COM | 1 | $363 | 0.0% | $363.00 * | $350.26 | -8.0% | — | 142339100 |
| EVR | EVERCORE INC CLASS A | 1 | $341 | 0.0% | $341.00 * | $342.18 | -24.7% | — | 29977A105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $337 | 0.0% | $168.50 * | $173.57 | -16.3% | — | 016255101 |
| LCID | LUCID GROUP INC COM NEW | 49 | $328 | 0.0% | $6.69 * | $6.46 | -36.9% | — | 549498202 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3 | $327 | 0.0% | $109.00 * | $123.93 | -26.2% | — | 686688102 |
| BURL | BURLINGTON STORES INC COM | 1 | $317 | 0.0% | $317.00 * | $322.49 | -17.1% | — | 122017106 |
| ELVA | ELECTROVAYA INC COM NEW | 30 | $315 | 0.0% | $10.50 * | $9.91 | -32.1% | — | 28617B606 |
| STWD | STARWOOD PPTY TR INC COM | 18 | $295 | 0.0% | $16.39 | $16.39 | — | — | 85571B105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 3 | $209 | 0.0% | $69.67 * | $46.79 | -22.3% | — | 01749D105 |
| ESAB | ESAB CORPORATION COM | 2 | $197 | 0.0% | $98.50 * | $96.62 | -31.8% | — | 29605J106 |
| BWXT | BWX TECHNOLOGIES INC COM | 1 | $195 | 0.0% | $195.00 * | $208.27 | -34.2% | — | 05605H100 |
| TW | TRADEWEB MKTS INC CL A | 1 | $100 | 0.0% | $100.00 | $108.48 | -7.0% | — | 892672106 |
| HLNE | HAMILTON LANE INC CL A | 1 | $79 | 0.0% | $79.00 * | $88.91 | -2.3% | — | 407497106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 2 | $78 | 0.0% | $39.00 * | $41.77 | -12.7% | — | 60871R209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 1 | $77 | 0.0% | $77.00 * | $83.40 | +2.7% | — | 681116109 |
| PEGA | PEGASYSTEMS INC COM | 2 | $60 | 0.0% | $30.00 * | $35.78 | -7.0% | — | 705573103 |
| PSN | PARSONS CORP DEL COM | 1 | $52 | 0.0% | $52.00 * | $54.02 | -24.2% | — | 70202L102 |
| BBWI | BATH & BODY WORKS INC COM | 2 | $46 | 0.0% | $23.00 * | $19.13 | -16.8% | — | 070830104 |
| VLY | VALLEY NATL BANCORP COM | 1 | $15 | 0.0% | $15.00 * | $13.58 | -7.1% | — | 919794107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10,463 (-1.7%) | $3.484M (+13.1%) | 2.1% | $333.01 | $286.04 | +16.4% | Stock | 037833100 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 20,563 (-12.7%) | $1.087M (-20.0%) | 0.6% | $52.86 | $53.40 | -1.0% | ETF | 78468R853 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 203,219 (-1.8%) | $10.05M (-2.0%) | 6.0% | $49.47 | $48.87 | +1.2% | ETF | 46434V456 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,561 (-15.6%) | $639K (-14.8%) | 0.4% | $97.44 | $94.90 | +2.7% | ETF | 46429B697 |
| META | META PLATFORMS INC CL A | 727 (-9.7%) | $527K (+16.3%) | 0.3% | $725.50 | $611.48 | +18.6% | Stock | 30303M102 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 21,785 (-1.2%) | $1.708M (-3.8%) | 1.0% | $78.42 | $77.53 | +1.2% | ETF | 922908629 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 11,948 (-14.1%) | $303K (-17.8%) | 0.2% | $25.39 | $26.40 | -3.8% | ETF | 72201R585 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,400 (-4.5%) | $1.059M (-5.5%) | 0.6% | $57.56 | $58.29 | -1.3% | ETF | 92206C102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,574 (-3.5%) | $2.572M (-2.3%) | 1.5% | $222.23 | $209.72 | +6.0% | ETF | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,574 (-5.6%) | $731K (-7.4%) | 0.4% | $76.40 | $78.04 | -2.1% | ETF | 921937827 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 1,256 (-3.0%) | $424K (-10.4%) | 0.3% | $337.81 | $340.62 | -0.8% | ETF | 922908595 |
| HWM | HOWMET AEROSPACE INC COM | 327 (-23.8%) | $73,961 (-35.9%) | 0.0% | $226.18 | $256.80 | -11.9% | Stock | 443201108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,311 (-5.0%) | $447K (-8.4%) | 0.3% | $340.62 | $357.39 | -4.7% | Stock | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 339 (-19.5%) | $207K (-15.2%) | 0.1% | $611.76 | $409.99 | +49.2% | Stock | 007903107 |
| HON | HONEYWELL INTL INC COM | 9 (-94.6%) | $1,898 (-94.9%) | 0.0% | $210.89 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 65 (-60.8%) | $10,073 (-72.6%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| PPL | PPL CORP COM | 1,292 (-30.8%) | $42,494 (-37.4%) | 0.0% | $32.89 | $36.94 | -11.0% | Stock | 69351T106 |
| MCD | MCDONALDS CORP COM | 460 (-2.1%) | $106K (-16.4%) | 0.1% | $230.94 | $286.75 | -19.5% | Stock | 580135101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 108 (-50.0%) | $12,903 (-59.3%) | 0.0% | $119.47 | $141.45 | -15.5% | Stock | 23345M107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 800 (-15.3%) | $75,632 (-19.1%) | 0.0% | $94.54 | $98.94 | -4.5% | ETF | 464287226 |
| WM | WASTE MGMT INC DEL COM | 353 (-10.6%) | $71,984 (-18.2%) | 0.0% | $203.92 | $222.41 | -8.3% | Stock | 94106L109 |
| OKLO | OKLO INC COM CL A | 39 (-87.0%) | $1,444 (-90.8%) | 0.0% | $37.03 | $62.41 | -40.7% | Stock | 02156V109 |
| VFH | VANGUARD FINANCIALS ETF | 2,398 (-3.0%) | $312K (-4.1%) | 0.2% | $130.09 | $127.59 | +2.0% | ETF | 92204A405 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,057 (-2.1%) | $782K (-1.7%) | 0.5% | $739.95 | $688.02 | +7.5% | ETF | 46090E103 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 3,013 (-1.0%) | $73,939 (-15.0%) | 0.0% | $24.54 | $28.57 | — | Stock | G2004J103 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,241 (-2.4%) | $159K (-7.5%) | 0.1% | $37.42 | $39.52 | -5.3% | ETF | 78467V848 |
| IVV | ISHARES CORE S&P 500 ETF | 1,332 (-1.0%) | $1.02M (+1.2%) | 0.6% | $765.85 | $728.20 | +5.2% | ETF | 464287200 |
| MS | MORGAN STANLEY COM NEW | 84 (-34.9%) | $15,799 (-41.2%) | 0.0% | $188.08 | $198.03 | -5.0% | Stock | 617446448 |
| CRM | SALESFORCE INC COM | 129 (-2.3%) | $29,615 (+43.2%) | 0.0% | $229.57 | $175.84 | +30.6% | Stock | 79466L302 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 2,933 (-6.5%) | $71,448 (-10.8%) | 0.0% | $24.36 | $25.51 | -4.5% | ETF | 78464A649 |
| DELL | DELL TECHNOLOGIES INC CL C | 305 (-16.0%) | $164K (+4.8%) | 0.1% | $538.38 | $289.23 | +86.0% | Stock | 24703L202 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 41,815 (-2.6%) | $1.169M (-0.6%) | 0.7% | $27.96 | $27.20 | +2.8% | ETF | 46429B663 |
| EIX | EDISON INTL COM | 313 (-2.8%) | $16,817 (-29.9%) | 0.0% | $53.73 | $71.32 | -24.7% | Stock | 281020107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 825 (-3.7%) | $27,143 (-18.5%) | 0.0% | $32.90 | $43.27 | -24.0% | Stock | 31620M106 |
| PRU | PRUDENTIAL FINL INC COM | 9 (-86.2%) | $1,022 (-85.4%) | 0.0% | $113.56 | $101.69 | +11.7% | Stock | 744320102 |
| TJX | TJX COS INC NEW COM | 52 (-35.8%) | $6,880 (-43.9%) | 0.0% | $132.31 | $158.11 | -16.3% | Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,556 (-3.4%) | $117K (+4.6%) | 0.1% | $45.87 | $46.91 | -2.2% | Stock | 92343V104 |
| EXC | EXELON CORP COM | 42 (-71.2%) | $1,697 (-75.1%) | 0.0% | $40.40 | $46.26 | -12.7% | Stock | 30161N101 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 6 (-93.0%) | $448 (-91.9%) | 0.0% | $74.67 * | $66.00 | +8.6% | ETF | 53656G498 |
| SYK | STRYKER CORPORATION COM | 5 (-75.0%) | $1,377 (-78.1%) | 0.0% | $275.40 | $315.13 | -12.6% | Stock | 863667101 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 450 (-40.0%) | $3,267 (-57.5%) | 0.0% | $7.26 | $10.70 | -32.1% | Stock | G2662B103 |
| DIVS | GUINNESS ATKINSON DIVIDEND BUILDER ETF | 2,599 (-5.6%) | $85,912 (-4.8%) | 0.1% | $33.06 | $32.34 | +2.2% | ETF | 402031835 |
| COST | COSTCO WHOLESALE CORPORATION COM | 20 (-16.7%) | $18,207 (-18.9%) | 0.0% | $910.35 | $996.37 | -8.6% | Stock | 22160K105 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,500 (-5.1%) | $77,640 (-5.1%) | 0.0% | $51.76 | $51.14 | +1.2% | ETF | 78463X509 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 576 (-9.3%) | $29,255 (-12.0%) | 0.0% | $50.79 | $52.23 | -2.8% | ETF | 092528603 |
| ORCL | ORACLE CORP COM | 296 (-2.6%) | $40,641 (-8.8%) | 0.0% | $137.30 | $181.23 | -24.2% | Stock | 68389X105 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 200 (-32.0%) | $5,666 (-39.3%) | 0.0% | $28.33 | $34.05 | -16.8% | ETF | 69374H741 |
| MAA | MID-AMER APT CMNTYS INC COM | 130 (-4.4%) | $15,306 (-19.0%) | 0.0% | $117.74 | $138.94 | — | REIT | 59522J103 |
| O | REALTY INCOME CORP COM | 391 (-2.3%) | $21,231 (-14.3%) | 0.0% | $54.30 | $61.96 | — | REIT | 756109104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20 (-82.1%) | $653 (-83.9%) | 0.0% | $32.65 | $33.05 | -1.3% | ETF | 808524607 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 (-31.8%) | $4,953 (-40.0%) | 0.0% | $330.20 | $350.44 | -5.8% | Stock | 127387108 |
| LOW | LOWES COS INC COM | 24 (-31.4%) | $4,423 (-42.7%) | 0.0% | $184.29 | $227.10 | -18.9% | Stock | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 467 (-1.7%) | $33,601 (-8.3%) | 0.0% | $71.95 | $73.37 | -1.9% | ETF | 464287507 |
| LIN | LINDE PLC SHS | 41 (-4.7%) | $19,461 (-12.8%) | 0.0% | $474.66 | $506.49 | -6.3% | Stock | G54950103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 100 (-53.5%) | $2,429 (-52.9%) | 0.0% | $24.29 | $23.98 | — | Stock | 01877R108 |
| SNPS | SYNOPSYS INC COM | 3 (-66.7%) | $1,305 (-67.5%) | 0.0% | $435.00 | $470.22 | -7.5% | Stock | 871607107 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 109 (-45.5%) | $2,759 (-47.3%) | 0.0% | $25.31 | $21.98 | +15.2% | Stock | G4253H101 |
| CTAS | CINTAS CORP COM | 136 (-4.2%) | $26,528 (+9.8%) | 0.0% | $195.06 | $172.90 | +12.8% | Stock | 172908105 |
| GIS | GENERAL MILLS INC COM | 721 (-1.8%) | $23,187 (-9.2%) | 0.0% | $32.16 | $34.53 | -6.9% | Stock | 370334104 |
| MTZ | MASTEC INC COM | 5 (-37.5%) | $1,068 (-67.9%) | 0.0% | $213.60 | $382.29 | -44.1% | Stock | 576323109 |
| PCG | PG&E CORP COM | 32 (-78.7%) | $392 (-84.5%) | 0.0% | $12.25 | $16.83 | -27.2% | Stock | 69331C108 |
| CMCSA | COMCAST CORP NEW CL A | 200 (-23.4%) | $4,352 (-32.1%) | 0.0% | $21.76 | $25.81 | -15.7% | Stock | 20030N101 |
| VMC | VULCAN MATLS CO COM | 29 (-6.5%) | $7,094 (-22.4%) | 0.0% | $244.62 | $286.64 | -14.7% | Stock | 929160109 |
| AON | AON PLC SHS CL A | 6 (-45.5%) | $1,661 (-54.5%) | 0.0% | $276.83 | $322.60 | -14.2% | Stock | G0403H108 |
| ADSK | AUTODESK INC COM | 3 (-76.9%) | $627 (-75.2%) | 0.0% | $209.00 | $228.39 | -8.5% | Stock | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 15 (-37.5%) | $1,664 (-51.2%) | 0.0% | $110.93 | $166.89 | -33.5% | Stock | 16119P108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2 (-85.7%) | $226 (-88.4%) | 0.0% | $113.00 | $148.65 | -23.9% | Stock | 21036P108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 42 (-6.7%) | $2,200 (-43.3%) | 0.0% | $52.38 | $71.27 | -26.5% | Stock | 031652100 |
| TMUS | T-MOBILE US INC COM | 23 (-28.1%) | $3,751 (-30.1%) | 0.0% | $163.09 | $189.35 | -13.9% | Stock | 872590104 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 2,359 (-6.2%) | $126K (-1.3%) | 0.1% | $53.28 | $48.26 | +10.4% | ETF | 69374H857 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,860 (-8.0%) | $66,830 (-2.3%) | 0.0% | $35.93 | $33.14 | +8.4% | ETF | 808524300 |
| COO | COOPER COS INC COM | 34 (-27.7%) | $1,922 (-43.0%) | 0.0% | $56.53 | $65.37 | -13.5% | Stock | 216648501 |
| HRL | HORMEL FOODS CORP COM | 16 (-77.5%) | $319 (-81.9%) | 0.0% | $19.94 | $22.23 | -10.3% | Stock | 440452100 |
| DHR | DANAHER CORP DEL COM | 26 (-29.7%) | $5,760 (-18.3%) | 0.0% | $221.54 | $181.57 | +22.0% | Stock | 235851102 |
| WY | WEYERHAEUSER CO COM NEW | 20 (-71.0%) | $381 (-76.9%) | 0.0% | $19.05 | $23.94 | — | REIT | 962166104 |
| ADBE | ADOBE INC COM | 88 (-9.3%) | $21,115 (+6.2%) | 0.0% | $239.94 | $236.90 | +1.3% | Stock | 00724F101 |
| LULU | LULULEMON ATHLETICA INC COM | 4 (-71.4%) | $385 (-75.9%) | 0.0% | $96.25 | $133.58 | -28.0% | Stock | 550021109 |
| AMRZ | AMRIZE LTD SHS | 14 (-56.3%) | $523 (-69.3%) | 0.0% | $37.36 | $54.15 | -31.0% | Stock | H2927K103 |
| PPC | PILGRIMS PRIDE CORP COM | 33 (-54.8%) | $891 (-56.6%) | 0.0% | $27.00 | $30.73 | -12.1% | Stock | 72147K108 |
| PPG | PPG INDS INC COM | 53 (-3.6%) | $5,529 (-17.1%) | 0.0% | $104.32 | $111.37 | -6.3% | Stock | 693506107 |
| BRO | BROWN & BROWN INC COM | 72 (-16.3%) | $4,385 (-20.5%) | 0.0% | $60.90 | $61.00 | -0.2% | Stock | 115236101 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 1,109 (-1.6%) | $55,896 (-1.9%) | 0.0% | $50.40 | $50.53 | -0.3% | ETF | 46434V878 |
| NI | NISOURCE INC COM | 46 (-24.6%) | $1,794 (-38.2%) | 0.0% | $39.00 | $47.32 | -17.6% | Stock | 65473P105 |
| KHC | KRAFT HEINZ CO COM | 7 (-86.5%) | $159 (-87.1%) | 0.0% | $22.71 | $23.08 | -1.6% | Stock | 500754106 |
| YUM | YUM BRANDS INC COM | 17 (-19.0%) | $2,318 (-31.0%) | 0.0% | $136.35 | $154.88 | -12.0% | Stock | 988498101 |
| VLTO | VERALTO CORP COM SHS | 10 (-54.5%) | $943 (-51.7%) | 0.0% | $94.30 | $86.84 | +8.6% | Stock | 92338C103 |
| CSGP | COSTAR GROUP INC COM | 57 (-36.7%) | $1,562 (-38.7%) | 0.0% | $27.40 | $34.40 | -20.3% | Stock | 22160N109 |
| RBA | RB GLOBAL INC COM | 3 (-70.0%) | $244 (-79.1%) | 0.0% | $81.33 | $105.20 | -22.6% | Stock | 74935Q107 |
| POOL | POOL CORP COM | 5 (-37.5%) | $809 (-52.9%) | 0.0% | $161.80 | $199.54 | -18.9% | Stock | 73278L105 |
| KMB | KIMBERLY-CLARK CORP COM | 19 (-24.0%) | $1,851 (-32.5%) | 0.0% | $97.42 | $99.11 | -1.7% | Stock | 494368103 |
| CHWY | CHEWY INC CL A | 25 (-63.2%) | $455 (-65.9%) | 0.0% | $18.20 | $22.70 | -19.8% | Stock | 16679L109 |
| DG | DOLLAR GEN CORP COM | 14 (-36.4%) | $1,674 (-33.9%) | 0.0% | $119.57 | $113.65 | +5.2% | Stock | 256677105 |
| BKNG | BOOKING HOLDINGS INC COM | 44 (-2.2%) | $7,168 (-10.6%) | 0.0% | $162.91 | $170.59 | -4.5% | Stock | 09857L108 |
| PODD | INSULET CORP COM | 11 (-26.7%) | $1,435 (-37.2%) | 0.0% | $130.45 | $166.60 | -21.7% | Stock | 45784P101 |
| DOCU | DOCUSIGN INC COM | 47 (-9.6%) | $3,156 (+36.6%) | 0.0% | $67.15 | $46.87 | +43.3% | Stock | 256163106 |
| ESTC | ELASTIC N V ORD SHS | 27 (-6.9%) | $2,476 (+49.7%) | 0.0% | $91.70 | $53.63 | +71.0% | Stock | N14506104 |
| EQT | EQT CORP COM | 27 (-32.5%) | $1,311 (-38.4%) | 0.0% | $48.56 | $56.11 | -13.5% | Stock | 26884L109 |
| MKSI | MKS INC. COM | 2 (-33.3%) | $531 (-60.2%) | 0.0% | $265.50 | $312.92 | -15.2% | Stock | 55306N104 |
| FTAI | FTAI AVIATION LTD SHS | 5 (-16.7%) | $835 (-48.6%) | 0.0% | $167.00 | $251.53 | -33.6% | Stock | G3730V105 |
| ERIE | ERIE INDTY CO CL A | 3 (-50.0%) | $657 (-54.3%) | 0.0% | $219.00 | $229.26 | -4.4% | Stock | 29530P102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9 (-10.0%) | $2,131 (-26.7%) | 0.0% | $236.78 | $317.75 | -25.5% | Stock | 502431109 |
| RMD | RESMED INC COM | 8 (-38.5%) | $1,769 (-30.2%) | 0.0% | $221.13 | $207.26 | +6.7% | Stock | 761152107 |
| VRSK | VERISK ANALYTICS INC COM | 3 (-57.1%) | $504 (-59.9%) | 0.0% | $168.00 | $176.12 | -4.7% | Stock | 92345Y106 |
| HLN | HALEON PLC SPON ADS | 124 (-38.0%) | $1,116 (-40.2%) | 0.0% | $9.00 | $9.30 | -3.2% | ADR | 405552100 |
| CMS | CMS ENERGY CORP COM | 18 (-25.0%) | $1,135 (-38.2%) | 0.0% | $63.06 | $74.95 | -15.8% | Stock | 125896100 |
| TTAN | SERVICETITAN INC SHS CL A | 12 (-42.9%) | $789 (-46.9%) | 0.0% | $65.75 | $64.37 | +2.2% | Stock | 81764X103 |
| RSG | REPUBLIC SVCS INC COM | 13 (-18.8%) | $2,728 (-20.0%) | 0.0% | $209.85 | $209.04 | +0.4% | Stock | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 26 (-3.7%) | $8,271 (-7.3%) | 0.0% | $318.12 | $328.65 | -3.2% | Stock | 43300A203 |
| PGR | PROGRESSIVE CORP COM | 34 (-2.9%) | $7,048 (-7.8%) | 0.0% | $207.29 | $201.54 | +2.9% | Stock | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27 (-22.9%) | $4,951 (+13.7%) | 0.0% | $183.37 | $173.61 | +5.6% | Stock | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4 (-42.9%) | $640 (-48.2%) | 0.0% | $160.00 | $176.43 | — | REIT | 78410G104 |
| DPZ | DOMINOS PIZZA INC COM | 1 (-66.7%) | $300 (-66.2%) | 0.0% | $300.00 | $329.08 | -9.0% | Stock | 25754A201 |
| MSCI | MSCI INC COM | 1 (-50.0%) | $539 (-51.9%) | 0.0% | $539.00 | $583.46 | -7.7% | Stock | 55354G100 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 328 (-93.3%) | $2,781 (-17.1%) | 0.0% | $8.48 | $0.68 | — | Stock | 02462A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 28 (-6.7%) | $2,178 (-20.4%) | 0.0% | $77.79 | $89.18 | -12.8% | Stock | 595017104 |
| CPRT | COPART INC COM | 50 (-26.5%) | $1,364 (-28.8%) | 0.0% | $27.28 | $32.29 | -15.5% | Stock | 217204106 |
| DKS | DICKS SPORTING GOODS INC COM | 1 (-66.7%) | $134 (-80.3%) | 0.0% | $134.00 | $220.93 | -39.2% | Stock | 253393102 |
| APG | API GROUP CORP COM STK | 21 (-34.4%) | $811 (-40.1%) | 0.0% | $38.62 | $43.69 | -11.6% | Stock | 00187Y100 |
| NKE | NIKE INC CL B | 65 (-5.8%) | $2,301 (-18.8%) | 0.0% | $35.40 | $43.99 | -19.5% | Stock | 654106103 |
| DOV | DOVER CORP COM | 8 (-11.1%) | $1,496 (-25.9%) | 0.0% | $187.00 | $217.88 | -14.2% | Stock | 260003108 |
| CAVA | CAVA GROUP INC COM | 15 (-11.8%) | $812 (-39.1%) | 0.0% | $54.13 | $83.85 | -35.5% | Stock | 148929102 |
| GEN | GEN DIGITAL INC COM | 147 (-2.6%) | $3,237 (-13.9%) | 0.0% | $22.02 | $22.34 | -1.4% | Stock | 668771108 |
| REG | REGENCY CTRS CORP COM | 12 (-29.4%) | $863 (-36.4%) | 0.0% | $71.92 | $79.76 | — | REIT | 758849103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 12 (-33.3%) | $1,089 (-29.9%) | 0.0% | $90.75 | $94.53 | -4.0% | Stock | 98980L101 |
| TOL | TOLL BROTHERS INC COM | 10 (-9.1%) | $1,348 (-25.6%) | 0.0% | $134.80 | $142.24 | -5.3% | Stock | 889478103 |
| FISV | FISERV INC COM | 87 (-2.2%) | $3,931 (-9.9%) | 0.0% | $45.18 | $55.89 | -19.2% | Stock | 337738108 |
| AR | ANTERO RESOURCES CORP COM | 6 (-66.7%) | $200 (-68.4%) | 0.0% | $33.33 | $36.82 | -9.3% | Stock | 03674X106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 138 (-13.2%) | $1,249 (-25.7%) | 0.0% | $9.05 | $10.20 | -11.3% | Stock | 388689101 |
| STE | STERIS PLC SHS USD | 6 (-25.0%) | $1,260 (-25.2%) | 0.0% | $210.00 | $214.40 | -2.0% | Stock | G8473T100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 47 (-2.1%) | $6,885 (-5.7%) | 0.0% | $146.49 | $148.98 | -1.7% | ETF | 78464A763 |
| CRUS | CIRRUS LOGIC INC COM | 4 (-33.3%) | $480 (-46.1%) | 0.0% | $120.00 | $163.68 | -26.7% | Stock | 172755100 |
| TXT | TEXTRON INC COM | 8 (-27.3%) | $610 (-39.5%) | 0.0% | $76.25 | $90.85 | -16.1% | Stock | 883203101 |
| IP | INTERNATIONAL PAPER CO COM | 57 (-5.0%) | $1,891 (-17.3%) | 0.0% | $33.18 | $34.25 | -3.2% | Stock | 460146103 |
| ADC | AGREE RLTY CORP COM | 1 (-83.3%) | $67 (-85.2%) | 0.0% | $67.00 | $75.67 | — | REIT | 008492100 |
| PINS | PINTEREST INC CL A | 70 (-13.6%) | $1,322 (-22.4%) | 0.0% | $18.89 | $20.09 | -6.0% | Stock | 72352L106 |
| LAZ | LAZARD INC COM | 15 (-31.8%) | $543 (-41.2%) | 0.0% | $36.20 | $45.78 | -20.9% | Stock | 52110M109 |
| REXR | REXFORD INDL RLTY INC COM | 3 (-78.6%) | $109 (-76.8%) | 0.0% | $36.33 | $33.50 | — | REIT | 76169C100 |
| SARO | STANDARDAERO INC COM | 17 (-29.2%) | $363 (-49.4%) | 0.0% | $21.35 | $26.30 | -18.8% | Stock | 85423L103 |
| MORN | MORNINGSTAR INC COM | 8 (-33.3%) | $1,520 (-18.8%) | 0.0% | $190.00 | $173.78 | +9.4% | Stock | 617700109 |
| GMED | GLOBUS MED INC CL A | 3 (-57.1%) | $225 (-59.3%) | 0.0% | $75.00 | $85.00 | -11.9% | Stock | 379577208 |
| ATR | APTARGROUP INC COM | 19 (-9.5%) | $2,302 (-12.4%) | 0.0% | $121.16 | $121.37 | -0.2% | Stock | 038336103 |
| NXT | NEXTPOWER INC COM | 2 (-50.0%) | $156 (-67.3%) | 0.0% | $78.00 | $123.40 | -36.8% | Stock | 65290E101 |
| DT | DYNATRACE INC COM NEW | 48 (-14.3%) | $2,772 (+12.7%) | 0.0% | $57.75 | $38.95 | +48.3% | Stock | 268150109 |
| CRWV | COREWEAVE INC COM CL A | 9 (-18.2%) | $784 (-28.4%) | 0.0% | $87.11 | $107.95 | -19.3% | Stock | 21873S108 |
| WYNN | WYNN RESORTS LTD COM | 1 (-75.0%) | $79 (-79.6%) | 0.0% | $79.00 | $103.15 | -23.0% | Stock | 983134107 |
| FHN | FIRST HORIZON CORPORATION COM | 95 (-2.1%) | $2,187 (-12.1%) | 0.0% | $23.02 | $24.39 | -5.6% | Stock | 320517105 |
| TTD | THE TRADE DESK INC COM CL A | 35 (-12.5%) | $426 (-41.1%) | 0.0% | $12.17 | $21.24 | -42.7% | Stock | 88339J105 |
| POST | POST HLDGS INC COM | 2 (-60.0%) | $146 (-66.9%) | 0.0% | $73.00 | $97.41 | -25.2% | Stock | 737446104 |
| BROS | DUTCH BROS INC CL A | 4 (-33.3%) | $154 (-64.3%) | 0.0% | $38.50 | $57.37 | -32.8% | Stock | 26701L100 |
| INGR | INGREDION INC COM | 9 (-25.0%) | $861 (-24.3%) | 0.0% | $95.67 | $105.70 | -9.4% | Stock | 457187102 |
| ALLY | ALLY FINL INC COM | 16 (-15.8%) | $602 (-31.0%) | 0.0% | $37.63 | $43.38 | -13.3% | Stock | 02005N100 |
| ASTS | AST SPACEMOBILE INC COM CL A | 3 (-40.0%) | $177 (-60.1%) | 0.0% | $59.00 | $87.23 | -32.5% | Stock | 00217D100 |
| UDR | UDR INC COM | 29 (-6.5%) | $973 (-21.4%) | 0.0% | $33.55 | $39.94 | — | REIT | 902653104 |
| IR | INGERSOLL RAND INC COM | 13 (-13.3%) | $976 (-20.7%) | 0.0% | $75.08 | $77.37 | -2.9% | Stock | 45687V106 |
| FOXA | FOX CORP CL A COM | 6 (-50.0%) | $376 (-39.9%) | 0.0% | $62.67 | $61.79 | +1.4% | Stock | 35137L105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3 (-25.0%) | $380 (-39.5%) | 0.0% | $126.67 | $142.91 | -11.3% | Stock | 00790R104 |
| VFC | V F CORP COM | 43 (-15.7%) | $605 (-28.9%) | 0.0% | $14.07 | $17.88 | -21.3% | Stock | 918204108 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 95 (-3.1%) | $9,285 (+2.7%) | 0.0% | $97.74 | $91.19 | +7.2% | Stock | 808513105 |
| RITM | RITHM CAPITAL CORP COM NEW | 16 (-61.0%) | $143 (-62.9%) | 0.0% | $8.94 | $9.39 | — | REIT | 64828T201 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 33 (-5.7%) | $1,509 (-13.7%) | 0.0% | $45.73 | $51.55 | -11.3% | Stock | 47233W109 |
| ALK | ALASKA AIR GROUP INC COM | 10 (-16.7%) | $387 (-38.2%) | 0.0% | $38.70 | $42.71 | -9.4% | Stock | 011659109 |
| RKT | ROCKET COS INC COM CL A | 11 (-52.2%) | $127 (-64.9%) | 0.0% | $11.55 | $14.42 | -20.2% | Stock | 77311W101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 (-25.0%) | $2,737 (-7.4%) | 0.0% | $152.06 | $150.06 | +1.3% | Stock | 45866F104 |
| PTC | PTC INC COM | 5 (-37.5%) | $702 (-22.8%) | 0.0% | $140.40 | $135.02 | +3.9% | Stock | 69370C100 |
| ACHR | ARCHER AVIATION INC COM CL A | 36 (-55.0%) | $179 (-52.6%) | 0.0% | $4.97 | $5.81 | -14.5% | Stock | 03945R102 |
| IDA | IDACORP INC COM | 2 (-33.3%) | $261 (-42.5%) | 0.0% | $130.50 | $144.00 | -9.2% | Stock | 451107106 |
| WLK | WESTLAKE CORPORATION COM | 11 (-8.3%) | $685 (-21.8%) | 0.0% | $62.27 | $97.65 | -36.2% | Stock | 960413102 |
| DXCM | DEXCOM INC COM | 17 (-10.5%) | $1,467 (+14.6%) | 0.0% | $86.29 | $66.62 | +29.5% | Stock | 252131107 |
| FNF | FIDELITY NATL FINL INC COM SHS | 4 (-42.9%) | $155 (-53.0%) | 0.0% | $38.75 | $48.44 | -20.2% | Stock | 31620R303 |
| HR | HEALTHCARE RLTY TR CL A COM | 38 (-9.5%) | $674 (-20.4%) | 0.0% | $17.74 | $20.17 | — | REIT | 42226K105 |
| DOCS | DOXIMITY INC CL A | 5 (-66.7%) | $142 (-54.3%) | 0.0% | $28.40 | $22.11 | +28.2% | Stock | 26622P107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10 (-28.6%) | $190 (-46.3%) | 0.0% | $19.00 | $24.66 | -23.0% | Stock | 26142V105 |
| AA | ALCOA CORP COM | 4 (-33.3%) | $168 (-46.3%) | 0.0% | $42.00 | $66.97 | -37.3% | Stock | 013872106 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 2 (-50.0%) | $117 (-54.7%) | 0.0% | $58.50 | $64.50 | — | REIT | 29472R108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 8 (-20.0%) | $736 (-15.6%) | 0.0% | $92.00 | $91.54 | +0.5% | Stock | 05550J101 |
| BDC | BELDEN INC COM | 1 (-50.0%) | $108 (-55.0%) | 0.0% | $108.00 | $116.61 | -7.4% | Stock | 077454106 |
| GBCI | GLACIER BANCORP INC NEW COM | 9 (-10.0%) | $389 (-24.6%) | 0.0% | $43.22 | $48.20 | -10.4% | Stock | 37637Q105 |
| SNAP | SNAP INC CL A | 5 (-84.8%) | $27 (-81.6%) | 0.0% | $5.40 | $5.47 | -1.3% | Stock | 83304A106 |
| CPB | THE CAMPBELLS COMPANY COM | 39 (-2.5%) | $773 (-13.2%) | 0.0% | $19.82 | $21.10 | -6.0% | Stock | 134429109 |
| GDDY | GODADDY INC CL A | 13 (-18.8%) | $1,242 (-8.5%) | 0.0% | $95.54 | $84.37 | +13.2% | Stock | 380237107 |
| PATH | UIPATH INC CL A | 30 (-34.8%) | $385 (-23.0%) | 0.0% | $12.83 | $10.68 | +20.3% | Stock | 90364P105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1 (-50.0%) | $77 (-55.5%) | 0.0% | $77.00 | $92.31 | -16.5% | Stock | 91347P105 |
| FLS | FLOWSERVE CORP COM | 19 (-5.0%) | $1,389 (-6.3%) | 0.0% | $73.11 | $76.04 | -3.8% | Stock | 34354P105 |
| DDOG | DATADOG INC CL A COM | 26 (-3.7%) | $7,120 (+1.3%) | 0.0% | $273.85 | $185.90 | +47.3% | Stock | 23804L103 |
| BSY | BENTLEY SYS INC COM CL B | 16 (-20.0%) | $511 (-14.5%) | 0.0% | $31.94 | $32.52 | -1.8% | Stock | 08265T208 |
| TSN | TYSON FOODS INC CL A | 4 (-20.0%) | $202 (-29.4%) | 0.0% | $50.50 | $62.59 | -19.3% | Stock | 902494103 |
| TTEK | TETRA TECH INC NEW COM | 3 (-50.0%) | $99 (-42.8%) | 0.0% | $33.00 | $29.35 | +12.3% | Stock | 88162G103 |
| FLR | FLUOR CORP COM | 4 (-20.0%) | $192 (-26.7%) | 0.0% | $48.00 | $48.96 | -2.2% | Stock | 343412102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 6 (-25.0%) | $134 (-32.0%) | 0.0% | $22.33 | $23.12 | -3.2% | Stock | 28414H103 |
| HAS | HASBRO INC COM | 4 (-20.0%) | $351 (-15.0%) | 0.0% | $87.75 | $89.99 | -2.6% | Stock | 418056107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 129 (-8.5%) | $1,173 (-4.9%) | 0.0% | $9.09 | $9.50 | -4.3% | Stock | 09581B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1 (-50.0%) | $43 (-57.0%) | 0.0% | $43.00 | $60.49 | -29.4% | Stock | 50077B207 |
| APA | APA CORPORATION COM | 3 (-40.0%) | $125 (-23.3%) | 0.0% | $41.67 | $37.55 | +10.6% | Stock | 03743Q108 |
| FIG | FIGMA INC CLASS A COM STK | 12 (-20.0%) | $252 (-7.0%) | 0.0% | $21.00 | $20.12 | +4.5% | Stock | 316841105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 17,706 | $4.044M | 2.4% | $228.37 | $205.61 | +11.1% | Stock | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,042 | $1.109M | 0.7% | $219.93 | $251.95 | -12.7% | Stock | 459200101 |
| COWZ | PACER US CASH COWS 100 ETF | 62,743 | $4.189M | 2.5% | $66.76 | $63.16 | +5.7% | ETF | 69374H881 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44,164 | $3.458M | 2.0% | $78.31 | $82.64 | -5.2% | ETF | 92206C870 |
| UTES | VIRTUS REAVES UTILITIES ETF | 12,811 | $899K | 0.5% | $70.18 | $81.14 | -13.5% | ETF | 26923G806 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 5,298 | $862K | 0.5% | $162.75 | $136.71 | — | Stock | 30233Q108 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 14,655 | $1.225M | 0.7% | $83.56 | $83.40 | +0.2% | ETF | 46434V290 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 68,501 | $2.439M | 1.4% | $35.61 | $36.76 | — | Stock | 293792107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,903 | $232K | 0.1% | $47.34 | $40.68 | +16.4% | ETF | 46438F101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 14,232 | $994K | 0.6% | $69.82 | $73.52 | -5.0% | ETF | 37954Y293 |
| VDE | VANGUARD ENERGY ETF | 2,555 | $440K | 0.3% | $172.16 | $161.99 | +6.3% | ETF | 92204A306 |
| MSFT | MICROSOFT CORP COM | 400 | $205K | 0.1% | $512.90 | $406.01 | +26.3% | CALL | 594918104 |
| META | META PLATFORMS INC CL A | 300 | $218K | 0.1% | $725.18 | $611.48 | +18.6% | CALL | 30303M102 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 4,394 | $368K | 0.2% | $83.77 | $81.90 | +2.3% | ETF | 78463X152 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 205,989 | $15.53M | 9.2% | $75.39 | $73.77 | +2.2% | ETF | 46434V621 |
| VAW | VANGUARD MATERIALS ETF | 3,203 | $699K | 0.4% | $218.17 | $232.02 | -6.0% | ETF | 92204A801 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,997 | $378K | 0.2% | $63.04 | $64.34 | -2.0% | ETF | 78464A847 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,179 | $89,492 | 0.1% | $41.07 | $31.86 | +28.9% | Stock | 86800U302 |
| FOUR | SHIFT4 PMTS INC CL A | 1,743 | $63,044 | 0.0% | $36.17 | $43.23 | -16.3% | Stock | 82452J109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,125 | $72,664 | 0.0% | $64.59 | $55.76 | +15.8% | ETF | 389637109 |
| MCK | MCKESSON CORP COM | 216 | $184K | 0.1% | $853.81 | $792.84 | +7.7% | Stock | 58155Q103 |
| SKT | TANGER INC COM | 4,100 | $141K | 0.1% | $34.30 | $39.47 | — | REIT | 875465106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 978 | $139K | 0.1% | $142.58 | $133.33 | +6.9% | Stock | 40171V100 |
| JNJ | JOHNSON & JOHNSON COM | 1,259 | $333K | 0.2% | $264.74 | $233.06 | +13.6% | Stock | 478160104 |
| RKLB | ROCKET LAB CORP COM | 522 | $36,373 | 0.0% | $69.68 | $99.63 | -30.1% | Stock | 773121108 |
| HSY | HERSHEY CO COM | 794 | $125K | 0.1% | $157.61 | $188.58 | -16.4% | Stock | 427866108 |
| NVDA | NVIDIA CORPORATION COM | 500 | $114K | 0.1% | $228.38 | $205.61 | +11.1% | CALL | 67066G104 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,265 | $848K | 0.5% | $374.18 | $357.56 | +4.7% | ETF | 922908769 |
| URA | GLOBAL X URANIUM ETF | 3,452 | $138K | 0.1% | $39.85 | $50.65 | -21.3% | ETF | 37954Y871 |
| PM | PHILIP MORRIS INTL INC COM | 1,178 | $225K | 0.1% | $190.82 | $173.43 | +10.0% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 1,476 | $155K | 0.1% | $104.90 | $101.95 | +2.9% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 1,010 | $264K | 0.2% | $261.59 | $215.15 | +21.6% | Stock | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 1,749 | $25,640 | 0.0% | $14.66 | $18.66 | -21.4% | Stock | G66721104 |
| WWD | WOODWARD INC COM | 118 | $38,774 | 0.0% | $328.59 | $379.27 | -13.4% | Stock | 980745103 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 10,278 | $471K | 0.3% | $45.80 | $44.38 | +3.2% | ETF | 69374H436 |
| CSCO | CISCO SYS INC COM | 1,263 | $136K | 0.1% | $107.63 | $104.58 | +2.9% | Stock | 17275R102 |
| ILMN | ILLUMINA INC COM | 110 | $30,105 | 0.0% | $273.68 | $146.41 | +86.9% | Stock | 452327109 |
| ALL | ALLSTATE CORP COM | 706 | $157K | 0.1% | $221.86 | $217.34 | +2.1% | Stock | 020002101 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 804 | $21,257 | 0.0% | $26.44 | $19.33 | +36.7% | Stock | 09175A206 |
| D | DOMINION ENERGY INC COM | 1,339 | $81,036 | 0.0% | $60.52 | $65.02 | -6.9% | Stock | 25746U109 |
| SNDK | SANDISK CORP COM | 19 | $33,058 | 0.0% | $1739.89 | $1427.50 | +21.9% | Stock | 80004C200 |
| WULF | TERAWULF INC COM | 1,000 | $14,800 | 0.0% | $14.80 | $23.00 | -35.6% | Stock | 88080T104 |
| CCJ | CAMECO CORP COM | 650 | $56,336 | 0.0% | $86.67 | $112.12 | -22.7% | Stock | 13321L108 |
| UPS | UNITED PARCEL SVCS INC CL B | 709 | $66,249 | 0.0% | $93.44 | $103.95 | -10.1% | Stock | 911312106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 785 | $29,006 | 0.0% | $36.95 | $31.75 | +16.4% | ETF | 389930207 |
| OKTA | OKTA INC CL A | 116 | $24,257 | 0.0% | $209.11 | $94.04 | +122.4% | Stock | 679295105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 652 | $74,335 | 0.0% | $114.01 | $126.14 | -9.6% | Stock | 26441C204 |
| T | AT&T INC COM | 2,161 | $52,728 | 0.0% | $24.40 | $24.82 | -1.7% | Stock | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 336 | $74,679 | 0.0% | $222.26 | $223.93 | -0.7% | Stock | 693475105 |
| LAMR | LAMAR ADVERTISING CO CL A | 606 | $87,331 | 0.1% | $144.11 | $155.98 | — | REIT | 512816109 |
| ENB | ENBRIDGE INC COM | 889 | $41,330 | 0.0% | $46.49 | $54.84 | -15.2% | Stock | 29250N105 |
| SMH | VANECK SEMICONDUCTOR ETF | 142 | $86,478 | 0.1% | $609.00 | $545.62 | +11.6% | ETF | 92189F676 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 3,096 | $151K | 0.1% | $48.70 | $51.29 | -5.0% | ETF | 81369Y100 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 835 | $12,687 | 0.0% | $15.19 | $12.77 | +19.0% | ETF | 74349Y704 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $26,320 | 0.0% | $13.16 | $11.35 | +16.0% | Stock | G7738W106 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 471 | $38,424 | 0.0% | $81.58 | $86.17 | -5.3% | ETF | 46137V498 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,328 | $202K | 0.1% | $152.07 | $153.95 | -1.2% | ETF | 464287168 |
| TFC | TRUIST FINL CORP COM | 1,698 | $78,617 | 0.0% | $46.30 | $49.19 | -5.9% | Stock | 89832Q109 |
| PNW | PINNACLE WEST CAP CORP COM | 397 | $36,937 | 0.0% | $93.04 | $102.27 | -9.0% | Stock | 723484101 |
| MET | METLIFE INC COM | 550 | $51,788 | 0.0% | $94.16 | $80.65 | +16.8% | Stock | 59156R108 |
| WMB | WILLIAMS COS INC COM | 919 | $62,464 | 0.0% | $67.97 | $73.59 | -7.6% | Stock | 969457100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 355 | $98,770 | 0.1% | $278.23 | $290.84 | -4.3% | Stock | 009158106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,113 | $328K | 0.2% | $155.17 | $156.29 | -0.7% | ETF | 921946406 |
| SPY | STATE STREET SPDR S&P 500 ETF | 298 | $227K | 0.1% | $762.63 | $725.01 | +5.2% | ETF | 78462F103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 202 | $29,629 | 0.0% | $146.68 | $163.10 | -10.0% | ETF | 46137V464 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 13,755 | $579K | 0.3% | $42.06 | $43.97 | -4.4% | ETF | 69374H873 |
| MO | ALTRIA GROUP INC COM | 984 | $66,263 | 0.0% | $67.34 | $69.80 | -3.5% | Stock | 02209S103 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 500 | $10,715 | 0.0% | $21.43 | $16.67 | +28.5% | ETF | 389638107 |
| EVRG | EVERGY INC COM | 572 | $44,868 | 0.0% | $78.44 | $82.79 | -5.3% | Stock | 30034W106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 696 | $87,466 | 0.1% | $125.67 | $109.49 | +14.8% | ETF | 92204A702 |
| BLK | BLACKROCK INC COM | 43 | $45,506 | 0.0% | $1058.28 | $1034.22 | +2.3% | Stock | 09290D101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 981 | $71,476 | 0.0% | $72.86 | $76.77 | -5.1% | ETF | 921937819 |
| ETR | ENTERGY CORP NEW COM | 240 | $23,822 | 0.0% | $99.26 | $112.73 | -12.0% | Stock | 29364G103 |
| CGNX | COGNEX CORP COM | 304 | $18,459 | 0.0% | $60.72 | $60.68 | -0.0% | Stock | 192422103 |
| NJR | NEW JERSEY RES CORP COM | 661 | $33,447 | 0.0% | $50.60 | $55.95 | -9.6% | Stock | 646025106 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,147 | $46,924 | 0.0% | $40.91 | $43.97 | -7.0% | ETF | 81369Y860 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 1,520 | $85,986 | 0.1% | $56.57 | $58.64 | -3.5% | ETF | 90290T882 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 3,207 | $138K | 0.1% | $42.89 | $41.93 | +2.3% | ETF | 46435G409 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,910 | $77,306 | 0.0% | $19.77 | $19.12 | — | Stock | 29273V100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,968 | $65,554 | 0.0% | $33.31 | $32.94 | +1.1% | ETF | 808524409 |
| CPT | CAMDEN PPTY TR SH BEN INT | 165 | $15,960 | 0.0% | $96.73 | $114.49 | — | REIT | 133131102 |
| CIEN | CIENA CORP COM NEW | 21 | $7,388 | 0.0% | $351.81 | $509.94 | -31.0% | Stock | 171779309 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,536 | $25,006 | 0.0% | $16.28 | $13.98 | +16.4% | Stock | 457985208 |
| ECG | EVERUS CONSTR GROUP COM | 50 | $5,876 | 0.0% | $117.52 | $146.53 | -19.8% | Stock | 300426103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,200 | $108K | 0.1% | $89.76 | $85.32 | +5.2% | ETF | 78464A854 |
| AEP | AMERICAN ELEC PWR CO INC COM | 123 | $14,593 | 0.0% | $118.64 | $131.73 | -9.9% | Stock | 025537101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,750 | $24,623 | 0.0% | $14.07 | $15.53 | -9.4% | ADR | 43289P106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 563 | $15,539 | 0.0% | $27.60 | $31.53 | — | REIT | 11120U105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,615 | $149K | 0.1% | $92.05 | $88.00 | +4.6% | ETF | 78464A805 |
| FULT | FULTON FINL CORP PA COM | 1,238 | $27,929 | 0.0% | $22.56 | $21.92 | +2.9% | Stock | 360271100 |
| JETS | U.S. GLOBAL JETS ETF | 400 | $11,288 | 0.0% | $28.22 | $27.67 | +2.0% | ETF | 26922A842 |
| EQH | EQUITABLE HLDGS INC COM | 255 | $13,074 | 0.0% | $51.27 | $41.81 | +22.6% | Stock | 29452E101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 433 | $47,426 | 0.0% | $109.53 | $101.22 | +8.2% | ETF | 464289420 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 390 | $8,264 | 0.0% | $21.19 | $26.28 | -19.4% | ADR | 02390A101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $5,486 | 0.0% | $54.86 | $65.36 | -16.1% | Stock | 14448C104 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 764 | $18,221 | 0.0% | $23.85 | $26.07 | -8.5% | ETF | 78464A664 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 863 | $41,399 | 0.0% | $47.97 | $50.29 | -4.6% | ETF | 61774R767 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 2,182 | $108K | 0.1% | $49.63 | $50.29 | -1.3% | ETF | 46431W838 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 104 | $11,262 | 0.0% | $108.29 | $123.44 | — | REIT | 313745101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 177 | $19,942 | 0.0% | $112.67 | $115.90 | -2.6% | ETF | 46435G102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 177 | $10,894 | 0.0% | $61.55 | $57.18 | +7.6% | ETF | 81369Y506 |
| UGI | UGI CORP NEW COM | 1,365 | $48,690 | 0.0% | $35.67 | $35.35 | +0.9% | Stock | 902681105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 60 | $19,040 | 0.0% | $317.33 | $298.41 | +6.3% | ETF | 46432F396 |
| VEEV | VEEVA SYS INC CL A COM | 14 | $3,996 | 0.0% | $285.43 | $164.89 | +73.1% | Stock | 922475108 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 548 | $54,033 | 0.0% | $98.60 | $101.15 | -2.5% | ETF | 921935870 |
| GPC | GENUINE PARTS CO COM | 186 | $23,388 | 0.0% | $125.74 | $104.37 | +20.5% | Stock | 372460105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 80 | $6,962 | 0.0% | $87.03 | $94.87 | -8.3% | ETF | 464288752 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 313 | $92,307 | 0.1% | $294.91 | $282.34 | +4.5% | ETF | 464289438 |
| SIGI | SELECTIVE INS GROUP INC COM | 100 | $8,360 | 0.0% | $83.60 | $86.42 | -3.3% | Stock | 816300107 |
| NTAP | NETAPP INC COM | 24 | $5,042 | 0.0% | $210.08 | $130.72 | +60.7% | Stock | 64110D104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 250 | $7,538 | 0.0% | $30.15 | $35.40 | — | REIT | 46124J201 |
| BAX | BAXTER INTL INC COM | 454 | $10,896 | 0.0% | $24.00 | $18.64 | +28.8% | Stock | 071813109 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 896 | $40,096 | 0.0% | $44.75 | $45.60 | -1.9% | ETF | 69374H709 |
| SRE | SEMPRA COM | 87 | $6,783 | 0.0% | $77.97 | $93.01 | -16.2% | Stock | 816851109 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 109 | $25,198 | 0.0% | $231.17 | $232.62 | -0.7% | ETF | 922908611 |
| HUBS | HUBSPOT INC COM | 56 | $11,479 | 0.0% | $204.98 | $209.10 | -2.0% | Stock | 443573100 |
| JBL | JABIL INC COM | 12 | $3,442 | 0.0% | $286.83 | $345.40 | -16.9% | Stock | 466313103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 128 | $14,367 | 0.0% | $112.24 | $113.54 | -1.1% | ETF | 92206C664 |
| GRAL | GRAIL INC COM | 16 | $2,242 | 0.0% | $140.13 | $58.88 | +138.0% | Stock | 384747101 |
| PENN | PENN ENTERTAINMENT INC COM | 168 | $2,461 | 0.0% | $14.65 | $17.92 | -18.2% | Stock | 707569109 |
| EBAY | EBAY INC. COM | 234 | $24,816 | 0.0% | $106.05 | $106.70 | -0.6% | Stock | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 90 | $9,679 | 0.0% | $107.54 | $125.27 | -14.2% | ADR | 01609W102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 84 | $11,427 | 0.0% | $136.04 | $137.24 | -0.9% | ETF | 464287804 |
| CMI | CUMMINS INC COM | 5 | $2,583 | 0.0% | $516.60 | $658.88 | -21.6% | Stock | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 207 | $23,176 | 0.0% | $111.96 | $101.53 | +10.3% | Stock | 74251V102 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 160 | $13,734 | 0.0% | $85.84 | $88.61 | -3.1% | Stock | 218937100 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 600 | $13,500 | 0.0% | $22.50 | $20.03 | +12.3% | ETF | 00768Y297 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 6,089 | $191K | 0.1% | $31.40 | $32.27 | -2.7% | ETF | 808524672 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 126 | $6,012 | 0.0% | $47.71 | $42.75 | +12.1% | Stock | 46269C102 |
| NTRA | NATERA INC COM | 6 | $2,480 | 0.0% | $413.33 | $213.22 | +93.8% | Stock | 632307104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,628 | $138K | 0.1% | $84.97 | $83.74 | +1.5% | ETF | 921909768 |
| WAT | WATERS CORP COM | 13 | $5,712 | 0.0% | $439.38 | $341.12 | +28.8% | Stock | 941848103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 760 | $95,198 | 0.1% | $125.26 | $120.55 | +3.9% | ETF | 464287614 |
| CAR | AVIS BUDGET GROUP INC COM | 20 | $2,133 | 0.0% | $106.65 | $220.13 | -51.5% | Stock | 053774105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,044 | $86,621 | 0.1% | $82.97 | $81.73 | +1.5% | ETF | 922042775 |
| ON | ON SEMICONDUCTOR CORP COM | 46 | $3,536 | 0.0% | $76.87 | $102.53 | -25.0% | Stock | 682189105 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $4,550 | 0.0% | $758.33 | $680.68 | +11.4% | Stock | 75886F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 8 | $2,279 | 0.0% | $284.88 | $331.71 | -14.1% | Stock | 55405Y100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 75 | $5,132 | 0.0% | $68.43 | $82.74 | -17.3% | ETF | 37954Y855 |
| AVTR | AVANTOR INC COM | 143 | $2,152 | 0.0% | $15.05 | $8.61 | +74.9% | Stock | 05352A100 |
| VNQ | VANGUARD REAL ESTATE ETF | 107 | $9,590 | 0.0% | $89.63 | $95.57 | -6.2% | ETF | 922908553 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 92 | $12,698 | 0.0% | $138.02 | $139.65 | -0.9% | ETF | 46138G672 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 935 | $57,097 | 0.0% | $61.07 | $59.36 | +2.8% | ETF | 46138E222 |
| GGG | GRACO INC COM | 505 | $38,804 | 0.0% | $76.84 | $78.90 | -2.6% | Stock | 384109104 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 307 | $22,835 | 0.0% | $74.38 | $76.41 | -2.7% | ETF | 922907696 |
| GTLB | GITLAB INC CLASS A COM | 41 | $1,937 | 0.0% | $47.24 | $25.36 | +86.3% | Stock | 37637K108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 169 | $19,171 | 0.0% | $113.44 | $117.74 | -3.6% | ETF | 464288661 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 253 | $20,022 | 0.0% | $79.14 | $77.43 | +2.2% | ETF | 464288877 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 134 | $1,792 | 0.0% | $13.37 | $13.38 | -0.1% | Stock | 02376R102 |
| VKTX | VIKING THERAPEUTICS INC COM | 94 | $3,064 | 0.0% | $32.60 | $32.30 | +0.9% | Stock | 92686J106 |
| DHI | D R HORTON INC COM | 22 | $3,006 | 0.0% | $136.64 | $149.24 | -8.4% | Stock | 23331A109 |
| TPR | TAPESTRY INC COM | 18 | $2,071 | 0.0% | $115.06 | $143.29 | -19.7% | Stock | 876030107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 121 | $14,499 | 0.0% | $119.83 | $120.59 | -0.6% | ETF | 464288885 |
| AXON | AXON ENTERPRISE INC COM | 4 | $1,690 | 0.0% | $422.50 | $418.44 | +1.0% | Stock | 05464C101 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $2,360 | 0.0% | $295.00 | $178.08 | +65.7% | Stock | 159864107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 166 | $1,937 | 0.0% | $11.67 | $14.18 | -17.7% | Stock | 649445400 |
| MMM | 3M CO COM | 242 | $39,724 | 0.0% | $164.15 | $151.57 | +8.3% | Stock | 88579Y101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 136 | $21,861 | 0.0% | $160.74 | $157.79 | +1.9% | ETF | 464287473 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 502 | $7,184 | 0.0% | $14.31 | $9.74 | +46.9% | Stock | 35104E100 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2,165 | 0.0% | $1082.50 | $1227.92 | -11.8% | Stock | 893641100 |
| RRX | REGAL REXNORD CORPORATION COM | 6 | $931 | 0.0% | $155.17 | $208.96 | -25.8% | Stock | 758750103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,949 | $148K | 0.1% | $50.21 | $49.57 | +1.3% | ETF | 78463X889 |
| PAYC | PAYCOM SOFTWARE INC COM | 5 | $1,088 | 0.0% | $217.60 | $130.40 | +66.9% | Stock | 70432V102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2 | $778 | 0.0% | $389.00 | $470.82 | -17.4% | Stock | 144285103 |
| FDX | FEDEX CORP COM | 16 | $4,561 | 0.0% | $285.06 | $363.34 | -21.5% | Stock | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 210 | $27,189 | 0.0% | $129.47 | $128.50 | +0.8% | Stock | 030420103 |
| DUOL | DUOLINGO INC CL A COM | 16 | $2,278 | 0.0% | $142.38 | $109.47 | +30.1% | Stock | 26603R106 |
| FDS | FACTSET RESH SYS INC COM | 11 | $2,969 | 0.0% | $269.91 | $229.66 | +17.5% | Stock | 303075105 |
| CACI | CACI INTL INC CL A | 3 | $1,827 | 0.0% | $609.00 | $510.58 | +19.3% | Stock | 127190304 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 47 | $6,471 | 0.0% | $137.68 | $137.84 | -0.1% | ETF | 464287481 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 329 | $16,855 | 0.0% | $51.23 | $52.42 | -2.3% | ETF | 464288646 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 100 | $11,097 | 0.0% | $110.97 | $113.96 | -2.6% | ETF | 81369Y852 |
| PCTY | PAYLOCITY HLDG CORP COM | 10 | $1,426 | 0.0% | $142.60 | $106.51 | +33.9% | Stock | 70438V106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 294 | $8,438 | 0.0% | $28.70 | $29.78 | -3.6% | ETF | 46137V373 |
| CASY | CASEYS GEN STORES INC COM | 2 | $1,217 | 0.0% | $608.50 | $805.69 | -24.5% | Stock | 147528103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 27 | $2,537 | 0.0% | $93.96 | $94.96 | -1.1% | Stock | G0378L100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 381 | $49,027 | 0.0% | $128.68 | $124.20 | +3.6% | ETF | 46138G698 |
| ZS | ZSCALER INC COM | 6 | $1,197 | 0.0% | $199.50 | $139.42 | +43.0% | Stock | 98980G102 |
| OMC | OMNICOM GROUP INC COM | 249 | $18,334 | 0.0% | $73.63 | $75.27 | -2.2% | Stock | 681919106 |
| TKR | TIMKEN CO COM | 12 | $1,401 | 0.0% | $116.75 | $120.27 | -2.9% | Stock | 887389104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 100 | $40,521 | 0.0% | $405.21 | $354.13 | +14.4% | Stock | 55825T103 |
| MDLZ | MONDELEZ INTL INC CL A | 762 | $44,059 | 0.0% | $57.82 | $60.25 | -4.0% | Stock | 609207105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5 | $1,120 | 0.0% | $224.00 | $256.81 | -12.8% | Stock | 445658107 |
| EZU | ISHARES MSCI EUROZONE ETF | 145 | $9,763 | 0.0% | $67.33 | $67.44 | -0.2% | ETF | 464286608 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 242 | $8,523 | 0.0% | $35.22 | $36.52 | -3.6% | ETF | 233051432 |
| S | SENTINELONE INC CL A | 46 | $1,093 | 0.0% | $23.76 | $15.39 | +54.4% | Stock | 81730H109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,353 | $37,167 | 0.0% | $27.47 | $26.96 | +1.9% | ETF | 808524805 |
| WQTM | WISDOMTREE QUANTUM COMPUTING FUND | 52 | $1,667 | 0.0% | $32.06 | $33.87 | -5.4% | ETF | 97717Y295 |
| ARKK | ARK INNOVATION ETF | 36 | $3,208 | 0.0% | $89.11 | $76.47 | +16.5% | ETF | 00214Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $2,177 | 0.0% | $435.40 | $435.04 | +0.1% | Stock | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7 | $1,453 | 0.0% | $207.57 | $220.65 | -6.0% | Stock | 874054109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 400 | $8,520 | 0.0% | $21.30 | $22.04 | — | CEF | 278277108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,729 | $861K | 0.5% | $497.95 | $480.75 | +3.6% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 312 | $25,334 | 0.0% | $81.20 | $82.23 | -1.2% | ETF | 464287457 |
| HUBB | HUBBELL INC COM | 4 | $1,814 | 0.0% | $453.50 | $505.06 | -10.2% | Stock | 443510607 |
| CPAY | CORPAY INC COM SHS | 5 | $1,943 | 0.0% | $388.60 | $332.14 | +17.0% | Stock | 219948106 |
| XEL | XCEL ENERGY INC COM | 27 | $1,903 | 0.0% | $70.48 | $79.82 | -11.7% | Stock | 98389B100 |
| URI | UNITED RENTALS INC COM | 2 | $2,002 | 0.0% | $1001.00 | $951.39 | +5.2% | Stock | 911363109 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | 181 | $458 | 0.0% | $2.53 | $3.64 | -30.4% | Stock | 28617K101 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 118 | $9,434 | 0.0% | $79.95 | $75.75 | +5.5% | ETF | 97717W588 |
| SLF | SUN LIFE FINANCIAL INC. COM | 560 | $43,663 | 0.0% | $77.97 | $71.96 | +8.4% | Stock | 866796105 |
| SN | SHARKNINJA INC COM SHS | 9 | $1,621 | 0.0% | $180.11 | $119.77 | +50.4% | Stock | G8068L108 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 336 | $15,570 | 0.0% | $46.34 | $47.05 | -1.5% | ETF | 78470P200 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,288 | $57,262 | 0.0% | $44.46 | $42.78 | +3.9% | ETF | 25434V708 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 131 | $31,337 | 0.0% | $239.21 | $232.12 | +3.0% | ETF | 78464A128 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 14 | $533 | 0.0% | $38.07 | $40.04 | -5.0% | Stock | 34964C106 |
| AGNC | AGNC INVT CORP COM | 121 | $1,097 | 0.0% | $9.07 | $10.90 | — | REIT | 00123Q104 |
| EPR | EPR PPTYS COM SH BEN INT | 122 | $6,848 | 0.0% | $56.13 | $58.01 | — | REIT | 26884U109 |
| VNO | VORNADO RLTY TR SH BEN INT | 42 | $1,423 | 0.0% | $33.88 | $39.31 | — | REIT | 929042109 |
| WTFC | WINTRUST FINL CORP COM | 12 | $1,702 | 0.0% | $141.83 | $150.46 | -5.7% | Stock | 97650W108 |
| AFL | AFLAC INC COM | 41 | $4,583 | 0.0% | $111.78 | $115.12 | -2.9% | Stock | 001055102 |
| OUST | OUSTER INC COM NEW | 10 | $403 | 0.0% | $40.30 | $33.64 | +19.9% | Stock | 68989M202 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 165 | $9,567 | 0.0% | $57.98 | $56.18 | +3.2% | ETF | 38149W630 |
| RGLD | ROYAL GOLD INC COM | 6 | $1,416 | 0.0% | $236.00 | $232.47 | +1.5% | Stock | 780287108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2,306 | 0.0% | $288.25 | $267.52 | +7.7% | Stock | G96629103 |
| VRSN | VERISIGN INC COM | 7 | $1,974 | 0.0% | $282.00 | $277.85 | +1.5% | Stock | 92343E102 |
| H | HYATT HOTELS CORP COM CL A | 6 | $951 | 0.0% | $158.50 | $175.15 | -9.5% | Stock | 448579102 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 97 | $5,053 | 0.0% | $52.09 | $52.09 | +0.0% | ETF | 97717Y857 |
| CRBG | COREBRIDGE FINL INC COM | 45 | $1,490 | 0.0% | $33.11 | $27.04 | +22.5% | Stock | 21871X109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 88 | $3,624 | 0.0% | $41.18 | $43.55 | -5.4% | ETF | 97717X511 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 58 | $986 | 0.0% | $17.00 | $20.74 | -18.0% | ETF | 464288224 |
| TREX | TREX INC COM | 30 | $1,307 | 0.0% | $43.57 | $41.48 | +5.0% | Stock | 89531P105 |
| AMT | AMERICAN TOWER CORP COM | 243 | $39,777 | 0.0% | $163.69 | $163.57 | — | REIT | 03027X100 |
| FSLR | FIRST SOLAR INC COM | 3 | $525 | 0.0% | $175.00 | $234.43 | -25.3% | Stock | 336433107 |
| SLM | SLM CORP COM | 53 | $1,199 | 0.0% | $22.62 | $22.52 | +0.5% | Stock | 78442P106 |
| ALB | ALBEMARLE CORP COM | 6 | $635 | 0.0% | $105.83 | $176.36 | -40.0% | Stock | 012653101 |
| ATO | ATMOS ENERGY CORP COM | 11 | $1,721 | 0.0% | $156.45 | $179.08 | -12.6% | Stock | 049560105 |
| VPU | VANGUARD UTILITIES ETF | 7 | $1,197 | 0.0% | $171.00 | $196.12 | -12.8% | ETF | 92204A876 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5 | $1,231 | 0.0% | $246.20 | $208.63 | +18.0% | Stock | 759351604 |
| APO | APOLLO GLOBAL MGMT INC COM | 127 | $14,740 | 0.0% | $116.06 | $125.75 | -7.7% | Stock | 03769M106 |
| CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | 500 | $13,668 | 0.0% | $27.34 | $27.46 | -0.5% | ETF | 12811T837 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5 | $1,376 | 0.0% | $275.20 | $306.03 | -10.0% | Stock | 12503M108 |
| LFUS | LITTELFUSE INC COM | 5 | $2,119 | 0.0% | $423.80 | $432.97 | -2.1% | Stock | 537008104 |
| EQIX | EQUINIX INC COM | 5 | $5,058 | 0.0% | $1011.60 | $1042.40 | — | REIT | 29444U700 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 54 | $2,018 | 0.0% | $37.37 | $39.73 | -6.0% | ETF | 69374H766 |
| TKO | TKO GROUP HOLDINGS INC CL A | 7 | $1,258 | 0.0% | $179.71 | $195.01 | -7.8% | Stock | 87256C101 |
| EME | EMCOR GROUP INC COM | 2 | $1,509 | 0.0% | $754.50 | $845.95 | -10.8% | Stock | 29084Q100 |
| MUR | MURPHY OIL CORP COM | 33 | $1,222 | 0.0% | $37.03 | $38.27 | -3.3% | Stock | 626717102 |
| PK | PARK HOTELS & RESORTS INC COM | 125 | $1,928 | 0.0% | $15.42 | $14.25 | — | REIT | 700517105 |
| RBC | RBC BEARINGS INC COM | 1 | $499 | 0.0% | $499.00 | $595.28 | -16.1% | Stock | 75524B104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,077 | $12,127 | 0.0% | $11.26 | $12.46 | -9.6% | Stock | 50155Q100 |
| HUM | HUMANA INC COM | 9 | $3,434 | 0.0% | $381.56 | $284.71 | +34.0% | Stock | 444859102 |
| ATI | ATI INC COM | 18 | $3,409 | 0.0% | $189.39 | $169.52 | +11.7% | Stock | 01741R102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 94 | $6,928 | 0.0% | $73.70 | $74.53 | -1.1% | ETF | 46434V738 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 | $511 | 0.0% | $255.50 | $183.85 | +39.0% | Stock | 88033G407 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 358 | $16,074 | 0.0% | $44.90 | $41.86 | +7.3% | ETF | 66537J606 |
| ELF | E L F BEAUTY INC COM | 5 | $505 | 0.0% | $101.00 | $60.77 | +66.2% | Stock | 26856L103 |
| TDOC | TELADOC HEALTH INC COM | 50 | $290 | 0.0% | $5.80 | $6.65 | -12.8% | Stock | 87918A105 |
| BPOP | POPULAR INC COM NEW | 15 | $2,332 | 0.0% | $155.47 | $150.84 | +3.1% | Stock | 733174700 |
| NIO | NIO INC SPON ADS | 80 | $274 | 0.0% | $3.42 | $5.83 | -41.1% | ADR | 62914V106 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 133 | $11,389 | 0.0% | $85.63 | $86.39 | -0.9% | ETF | 46431W606 |
| DBX | DROPBOX INC CL A | 20 | $677 | 0.0% | $33.85 | $25.70 | +31.7% | Stock | 26210C104 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 9 | $2,629 | 0.0% | $292.11 | $288.45 | +1.3% | ETF | 922908538 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 515 | $20,899 | 0.0% | $40.58 | $37.70 | +7.6% | Stock | 687380105 |
| DGICA | DONEGAL GROUP INC CL A | 120 | $2,135 | 0.0% | $17.79 | $17.36 | +2.5% | Stock | 257701201 |
| DGX | QUEST DIAGNOSTICS INC COM | 6 | $1,398 | 0.0% | $233.00 | $196.26 | +18.8% | Stock | 74834L100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 10 | $1,035 | 0.0% | $103.50 | $133.43 | -22.5% | ETF | 92189F601 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 19 | $1,190 | 0.0% | $62.63 | $63.05 | -0.6% | Stock | 989701107 |
| ARW | ARROW ELECTRS INC COM | 9 | $2,043 | 0.0% | $227.00 | $199.61 | +13.7% | Stock | 042735100 |
| LPLA | LPL FINL HLDGS INC COM | 5 | $1,529 | 0.0% | $305.80 | $300.15 | +1.9% | Stock | 50212V100 |
| VRNS | VARONIS SYS INC COM | 22 | $1,044 | 0.0% | $47.45 | $29.31 | +61.9% | Stock | 922280102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 3 | $444 | 0.0% | $148.00 | $177.62 | -16.7% | Stock | 12541W209 |
| ONB | OLD NATL BANCORP IND COM | 96 | $2,365 | 0.0% | $24.64 | $24.03 | +2.6% | Stock | 680033107 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 70 | $5,008 | 0.0% | $71.54 | $69.97 | +2.2% | ETF | 46434G889 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $567 | 0.0% | $189.00 | $181.24 | +4.3% | Stock | 60855R100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 36 | $8,399 | 0.0% | $233.31 | $229.62 | +1.6% | ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $326 | 0.0% | $326.00 | $405.44 | -19.6% | Stock | 88262P102 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 14 | $4,926 | 0.0% | $351.86 | $333.60 | +5.5% | ETF | 922908637 |
| FNB | F N B CORP COM | 59 | $1,015 | 0.0% | $17.20 | $17.80 | -3.3% | Stock | 302520101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $373 | 0.0% | $373.00 | $235.18 | +58.7% | Stock | 989207105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 59 | $11,682 | 0.0% | $198.00 | $179.12 | +10.5% | ETF | 46432F388 |
| HEI | HEICO CORP NEW COM | 2 | $606 | 0.0% | $303.00 | $304.19 | -0.3% | Stock | 422806109 |
| OVV | OVINTIV INC COM | 20 | $1,156 | 0.0% | $57.80 | $57.10 | +1.3% | Stock | 69047Q102 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1,477 | 0.0% | $492.33 | $458.33 | +7.4% | Stock | 03076C106 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 120 | $10,380 | 0.0% | $86.50 | $83.39 | +3.7% | ETF | 78463X475 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 66 | $440 | 0.0% | $6.67 | $4.95 | +34.6% | Stock | 12510Q100 |
| ULTA | ULTA BEAUTY INC COM | 1 | $546 | 0.0% | $546.00 | $507.69 | +7.6% | Stock | 90384S303 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 80 | $3,300 | 0.0% | $41.25 | $42.43 | -2.8% | ETF | 46434V407 |
| PH | PARKER-HANNIFIN CORP COM | 4 | $3,822 | 0.0% | $955.50 | $916.07 | +4.3% | Stock | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4 | $739 | 0.0% | $184.75 | $154.65 | +19.4% | Stock | 302130109 |
| GNRC | GENERAC HLDGS INC COM | 1 | $207 | 0.0% | $207.00 | $250.47 | -17.4% | Stock | 368736104 |
| WCC | WESCO INTL INC COM | 6 | $2,158 | 0.0% | $359.67 | $339.35 | +6.0% | Stock | 95082P105 |
| G | GENPACT LIMITED SHS | 17 | $553 | 0.0% | $32.53 | $32.86 | -1.0% | Stock | G3922B107 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $1,388 | 0.0% | $22.39 | $23.71 | — | REIT | 44107P104 |
| KIM | KIMCO REALTY CORP COM | 26 | $577 | 0.0% | $22.19 | $25.35 | — | REIT | 49446R109 |
| HXL | HEXCEL CORP NEW COM | 5 | $420 | 0.0% | $84.00 | $90.57 | -7.3% | Stock | 428291108 |
| BC | BRUNSWICK CORP COM | 4 | $257 | 0.0% | $64.25 | $80.16 | -19.9% | Stock | 117043109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 74 | $8,576 | 0.0% | $115.89 | $111.64 | +3.8% | ETF | 464286426 |
| AJG | GALLAGHER ARTHUR J & CO COM | 103 | $23,495 | 0.0% | $228.11 | $212.34 | +7.4% | Stock | 363576109 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 34 | $1,543 | 0.0% | $45.38 | $47.00 | -3.5% | ETF | 78468R788 |
| FCEL | FUELCELL ENERGY INC COM NEW | 4 | $66 | 0.0% | $16.50 | $16.24 | +1.1% | Stock | 35952H700 |
| PLUG | PLUG PWR INC COM NEW | 100 | $194 | 0.0% | $1.94 | $3.14 | -38.2% | Stock | 72919P202 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 7 | $812 | 0.0% | $116.00 | $105.60 | +9.8% | ETF | 97717W836 |
| OSK | OSHKOSH CORP COM | 3 | $386 | 0.0% | $128.67 | $140.90 | -8.6% | Stock | 688239201 |
| SNX | TD SYNNEX CORPORATION COM | 7 | $1,798 | 0.0% | $256.86 | $240.90 | +6.6% | Stock | 87162W100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 31 | $1,452 | 0.0% | $46.84 | $46.46 | +0.8% | ETF | 97717X578 |
| EWBC | EAST WEST BANCORP INC COM | 14 | $1,735 | 0.0% | $123.93 | $122.86 | +0.9% | Stock | 27579R104 |
| EXLS | EXLSERVICE HLDGS INC COM | 8 | $275 | 0.0% | $34.38 | $29.45 | +16.7% | Stock | 302081104 |
| IBRX | IMMUNITYBIO INC COM | 100 | $944 | 0.0% | $9.44 | $7.57 | +24.7% | Stock | 45256X103 |
| AXS | AXIS CAP HLDGS LTD SHS | 5 | $471 | 0.0% | $94.20 | $100.26 | -6.0% | Stock | G0692U109 |
| FAC | FACTORIAL ENERGY INC COM CL A | 14 | $89 | 0.0% | $6.36 | $11.56 | -45.2% | Stock | 30347G103 |
| LEA | LEAR CORP COM NEW | 4 | $472 | 0.0% | $118.00 | $133.92 | -11.9% | Stock | 521865204 |
| WAL | WESTERN ALLIANCE BANCORP COM | 9 | $676 | 0.0% | $75.11 | $78.95 | -4.9% | Stock | 957638109 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 239 | $13,343 | 0.0% | $55.83 | $54.20 | +3.0% | ETF | 38149W622 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 106 | $4,837 | 0.0% | $45.63 | $46.01 | -0.8% | ETF | 97717X263 |
| FFIV | F5 INC COM | 2 | $890 | 0.0% | $445.00 | $355.37 | +25.3% | Stock | 315616102 |
| GH | GUARDANT HEALTH INC COM | 2 | $357 | 0.0% | $178.50 | $108.76 | +64.0% | Stock | 40131M109 |
| AN | AUTONATION INC COM | 2 | $315 | 0.0% | $157.50 | $195.55 | -19.5% | Stock | 05329W102 |
| CR | CRANE COMPANY COMMON STOCK | 3 | $612 | 0.0% | $204.00 | $188.46 | +8.3% | Stock | 224408104 |
| CNH | CNH INDL N V SHS | 35 | $450 | 0.0% | $12.86 | $10.64 | +20.8% | Stock | N20944109 |
| ALV | AUTOLIV INC COM | 13 | $1,455 | 0.0% | $111.92 | $118.85 | -5.9% | Stock | 052800109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 17 | $1,098 | 0.0% | $64.59 | $63.48 | +1.7% | ETF | 97717W562 |
| NNN | NNN REIT INC COM | 10 | $411 | 0.0% | $41.10 | $46.50 | — | REIT | 637417106 |
| BHF | BRIGHTHOUSE FINL INC COM | 4 | $200 | 0.0% | $50.00 | $62.19 | -19.8% | Stock | 10922N103 |
| WPC | WP CAREY INC COM | 7 | $452 | 0.0% | $64.57 | $71.57 | — | REIT | 92936U109 |
| DVA | DAVITA INC COM | 1 | $175 | 0.0% | $175.00 | $181.70 | -3.7% | Stock | 23918K108 |
| RL | RALPH LAUREN CORP CL A | 1 | $355 | 0.0% | $355.00 | $372.23 | -4.6% | Stock | 751212101 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 8 | $152 | 0.0% | $19.00 | $22.19 | -14.1% | Stock | 741623102 |
| EFX | EQUIFAX INC COM | 2 | $274 | 0.0% | $137.00 | $170.45 | -19.5% | Stock | 294429105 |
| HRB | BLOCK H & R INC COM | 15 | $613 | 0.0% | $40.87 | $34.84 | +17.2% | Stock | 093671105 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 35 | $740 | 0.0% | $21.14 | $22.30 | -5.2% | ETF | 78464A383 |
| APPF | APPFOLIO INC COM CL A | 1 | $201 | 0.0% | $201.00 | $159.67 | +25.6% | Stock | 03783C100 |
| SNA | SNAP ON INC COM | 1 | $363 | 0.0% | $363.00 | $378.00 | -3.9% | Stock | 833034101 |
| MDB | MONGODB INC CL A | 3 | $1,046 | 0.0% | $348.67 | $299.91 | +16.2% | Stock | 60937P106 |
| R | RYDER SYS INC COM | 1 | $228 | 0.0% | $228.00 | $244.34 | -6.7% | Stock | 783549108 |
| PKG | PACKAGING CORP AMER COM | 4 | $917 | 0.0% | $229.25 | $219.22 | +4.6% | Stock | 695156109 |
| BXP | BXP INC COM | 7 | $428 | 0.0% | $61.14 | $66.29 | — | REIT | 101121101 |
| CLH | CLEAN HARBORS INC COM | 3 | $931 | 0.0% | $310.33 | $295.44 | +5.0% | Stock | 184496107 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $6,109 | 0.0% | $305.45 | $283.27 | +7.5% | ETF | 46138G649 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 21 | $929 | 0.0% | $44.24 | $45.97 | -3.8% | ETF | 97717X172 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 5 | $398 | 0.0% | $79.60 | $80.90 | -1.7% | Stock | 84790A105 |
| CDE | COEUR MNG INC COM NEW | 24 | $422 | 0.0% | $17.58 | $18.23 | -3.4% | Stock | 192108504 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7 | $862 | 0.0% | $123.14 | $114.32 | +7.7% | ETF | 78464A409 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $308 | 0.0% | $308.00 | $262.88 | +17.2% | Stock | 504922105 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,291 | 0.0% | $322.75 | $321.69 | +0.3% | Stock | 49714P108 |
| MTG | MGIC INVT CORP WIS COM | 12 | $310 | 0.0% | $25.83 | $26.66 | -3.1% | Stock | 552848103 |
| LINE | LINEAGE INC COM | 3 | $102 | 0.0% | $34.00 | $43.33 | — | REIT | 53566V106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 35 | $1,295 | 0.0% | $37.00 | $33.94 | +9.0% | Stock | 78351F107 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $319 | 0.0% | $319.00 | $316.17 | +0.8% | Stock | 902252105 |
| JKHY | HENRY JACK & ASSOC INC COM | 5 | $716 | 0.0% | $143.20 | $141.91 | +0.9% | Stock | 426281101 |
| CART | MAPLEBEAR INC COM | 6 | $259 | 0.0% | $43.17 | $41.82 | +3.1% | Stock | 565394103 |
| MTDR | MATADOR RES CO COM | 14 | $722 | 0.0% | $51.57 | $56.84 | -9.3% | Stock | 576485205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 18 | $163 | 0.0% | $9.06 | $8.80 | +3.0% | Stock | 25400Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $742 | 0.0% | $371.00 | $305.73 | +21.3% | Stock | 955306105 |
| CNA | CNA FINL CORP COM | 6 | $269 | 0.0% | $44.83 | $45.51 | -1.4% | Stock | 126117100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7 | $610 | 0.0% | $87.14 | $86.15 | +1.2% | ETF | 97717W760 |
| ENSG | ENSIGN GROUP INC COM | 2 | $344 | 0.0% | $172.00 | $176.41 | -2.5% | Stock | 29358P101 |
| INTA | INTAPP INC COM | 2 | $72 | 0.0% | $36.00 | $22.79 | +58.9% | Stock | 45827U109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3 | $245 | 0.0% | $81.67 | $89.48 | -8.9% | Stock | 844895102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1 | $200 | 0.0% | $200.00 | $167.16 | +19.8% | Stock | 70959W103 |
| CFR | CULLEN FROST BANKERS INC COM | 11 | $1,679 | 0.0% | $152.64 | $142.00 | +7.5% | Stock | 229899109 |
| CUBE | CUBESMART COM | 9 | $338 | 0.0% | $37.56 | $39.78 | — | REIT | 229663109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 13 | $821 | 0.0% | $63.15 | $64.20 | -1.6% | ETF | 97717W281 |
| QUBT | QUANTUM COMPUTING INC COM | 15 | $127 | 0.0% | $8.47 | $9.73 | -13.1% | Stock | 74766W108 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 3 | $191 | 0.0% | $63.67 | $77.10 | -17.4% | Stock | 650111107 |
| DCI | DONALDSON INC COM | 7 | $609 | 0.0% | $87.00 | $86.02 | +1.2% | Stock | 257651109 |
| VOYA | VOYA FINANCIAL INC COM | 5 | $472 | 0.0% | $94.40 | $81.45 | +16.0% | Stock | 929089100 |
| TLRY | TILRAY BRANDS INC COM | 25 | $94 | 0.0% | $3.76 | $5.72 | -34.5% | Stock | 88688T209 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8 | $675 | 0.0% | $84.38 | $83.74 | +0.8% | ETF | 464288273 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1 | $85 | 0.0% | $85.00 | $68.06 | +25.6% | Stock | 83088M102 |
| IDXX | IDEXX LABS INC COM | 4 | $2,089 | 0.0% | $522.25 | $560.90 | -6.9% | Stock | 45168D104 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 4 | $98 | 0.0% | $24.50 | $28.50 | — | REIT | 49803T300 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 3 | $65 | 0.0% | $21.67 | $22.28 | -2.9% | Stock | 76171L106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 179 | $8,853 | 0.0% | $49.46 | $49.63 | -0.3% | ETF | 69344A107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2 | $527 | 0.0% | $263.50 | $237.51 | +10.9% | Stock | 30212P303 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2 | $89 | 0.0% | $44.50 | $50.69 | -12.0% | Stock | 736508847 |
| ALLE | ALLEGION PLC ORD SHS | 1 | $154 | 0.0% | $154.00 | $135.91 | +13.1% | Stock | G0176J109 |
| OGE | OGE ENERGY CORP COM | 4 | $182 | 0.0% | $45.50 | $47.86 | -5.1% | Stock | 670837103 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11 | $355 | 0.0% | $32.27 | $33.47 | -3.5% | ETF | 78464A375 |
| DRI | DARDEN RESTAURANTS INC COM | 1 | $193 | 0.0% | $193.00 | $200.36 | -3.5% | Stock | 237194105 |
| MCO | MOODYS CORP COM | 10 | $4,541 | 0.0% | $454.10 | $449.10 | +1.1% | Stock | 615369105 |
| YORW | YORK WTR CO COM | 401 | $12,279 | 0.0% | $30.62 | $30.03 | +2.0% | Stock | 987184108 |
| FR | FIRST INDL RLTY TR INC COM | 7 | $417 | 0.0% | $59.57 | $61.29 | — | REIT | 32054K103 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $219 | 0.0% | $54.75 | $52.48 | +4.3% | Stock | 200525103 |
| LAD | LITHIA MTRS INC COM | 9 | $2,626 | 0.0% | $291.78 | $284.19 | +2.7% | Stock | 536797103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 2 | $92 | 0.0% | $46.00 | $48.69 | -5.6% | Stock | 06417N103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 4 | $127 | 0.0% | $31.75 | $32.31 | -1.8% | Stock | 32020R109 |
| TDC | TERADATA CORP DEL COM | 2 | $58 | 0.0% | $29.00 | $30.42 | -5.2% | Stock | 88076W103 |
| VG | VENTURE GLOBAL INC COM CL A | 7 | $88 | 0.0% | $12.57 | $12.65 | -0.1% | Stock | 92333F101 |
| WTRG | ESSENTIAL UTILS INC COM | 12 | $470 | 0.0% | $39.17 | $38.18 | +2.6% | Stock | 29670G102 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 11 | $307 | 0.0% | $27.91 | $28.80 | -3.2% | ETF | 97717X867 |
| STAG | STAG INDUSTRIAL INC COM | 4 | $143 | 0.0% | $35.75 | $38.00 | — | REIT | 85254J102 |
| MTCH | MATCH GROUP INC NEW COM | 4 | $161 | 0.0% | $40.25 | $35.44 | +13.3% | Stock | 57667L107 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 8 | $371 | 0.0% | $46.38 | $47.53 | -2.4% | ETF | 97717Y808 |
| CVLT | COMMVAULT SYS INC COM | 1 | $150 | 0.0% | $150.00 | $107.41 | +39.6% | Stock | 204166102 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 2 | $20 | 0.0% | $10.00 | $6.55 | +53.9% | Stock | 15961R303 |
| KBR | KBR INC COM | 12 | $422 | 0.0% | $35.17 | $34.87 | +0.8% | Stock | 48242W106 |
| NE | NOBLE CORP PLC ORD SHS A | 2 | $83 | 0.0% | $41.50 | $47.81 | -12.7% | Stock | G65431127 |
| TPG | TPG INC COM CL A | 2 | $88 | 0.0% | $44.00 | $42.05 | +4.9% | Stock | 872657101 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 221 | $24,381 | 0.0% | $110.32 | $110.23 | +0.1% | ETF | 464288679 |
| TTC | TORO CO COM | 6 | $579 | 0.0% | $96.50 | $93.00 | +3.7% | Stock | 891092108 |
| EMN | EASTMAN CHEM CO COM | 3 | $195 | 0.0% | $65.00 | $73.13 | -11.3% | Stock | 277432100 |
| SJM | SMUCKER J M CO COM NEW | 1 | $119 | 0.0% | $119.00 | $101.86 | +16.7% | Stock | 832696405 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1 | $332 | 0.0% | $332.00 | $306.79 | +8.3% | Stock | 03820C105 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 2 | $90 | 0.0% | $45.00 | $39.85 | +12.8% | Stock | G9600F104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1 | $32 | 0.0% | $32.00 | $40.16 | -21.1% | Stock | 925283103 |
| TECH | BIO-TECHNE CORP COM | 2 | $145 | 0.0% | $72.50 | $54.00 | +34.2% | Stock | 09073M104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3 | $955 | 0.0% | $318.33 | $300.58 | +5.9% | Stock | G7496G103 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 1 | $79 | 0.0% | $79.00 | $101.44 | -22.4% | Stock | G48833118 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 1 | $72 | 0.0% | $72.00 | $68.38 | +5.4% | Stock | 410120109 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 1 | $137 | 0.0% | $137.00 | $132.62 | +3.1% | Stock | 025932104 |
| SSB | SOUTHSTATE BK CORP COM | 8 | $796 | 0.0% | $99.50 | $96.38 | +3.3% | Stock | 84472E102 |
| VYX | NCR VOYIX CORPORATION COM | 2 | $14 | 0.0% | $7.00 * | $7.04 | -2.8% | Stock | 62886E108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2 | $529 | 0.0% | $264.50 | $261.67 | +1.1% | Stock | 533900106 |
| HOMB | HOME BANCSHARES INC COM | 6 | $169 | 0.0% | $28.17 | $27.17 | +3.7% | Stock | 436893200 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 1 | $45 | 0.0% | $45.00 | $44.35 | +1.9% | Stock | 63001N106 |
| PEN | PENUMBRA INC COM | 1 | $318 | 0.0% | $318.00 | $323.99 | -1.7% | Stock | 70975L107 |
| IEX | IDEX CORP COM | 1 | $228 | 0.0% | $228.00 | $211.56 | +7.8% | Stock | 45167R104 |
| LYFT | LYFT INC CL A COM | 2 | $30 | 0.0% | $15.00 | $13.98 | +7.3% | Stock | 55087P104 |
| BF/B | BROWN FORMAN CORP CL B | 2 | $52 | 0.0% | $26.00 | $26.94 | -2.8% | Stock | 115637209 |
| RRC | RANGE RES CORP COM | 7 | $259 | 0.0% | $37.00 | $40.61 | -8.8% | Stock | 75281A109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 11 | $505 | 0.0% | $45.91 | $43.73 | +5.0% | Stock | 909907107 |
| LW | LAMB WESTON HLDGS INC COM | 1 | $42 | 0.0% | $42.00 | $43.13 | -3.3% | Stock | 513272104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 2 | $6 | 0.0% | $3.00 | $3.27 | -8.5% | Stock | 92766K403 |
| THG | HANOVER INS GROUP INC COM | 1 | $214 | 0.0% | $214.00 | $189.35 | +13.1% | Stock | 410867105 |
| MCOM | MICROMOBILITY.COM INC CLASS A COM ⚠ | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | Stock | 42309B600 |
| CAG | CONAGRA BRANDS INC COM | 15 | $202 | 0.0% | $13.47 | $13.96 | -3.8% | Stock | 205887102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 236 | $12,032 | 0.0% | $50.98 | $50.94 | +0.2% | ETF | 46429B655 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1 | $542 | 0.0% | $542.00 | $563.19 | -3.8% | Stock | 91307C102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 10 | $504 | 0.0% | $50.40 | $50.39 | -0.0% | ETF | 97717Y527 |
| EFA | ISHARES MSCI EAFE ETF | 8 | $831 | 0.0% | $103.88 | $102.85 | +1.0% | ETF | 464287465 |
| SCI | SERVICE CORP INTL COM | 2 | $152 | 0.0% | $76.00 | $78.21 | -2.6% | Stock | 817565104 |