Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $2.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,460,301 | $46.6M | 2.0% | $31.91 | $23.84 | +33.8% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 166,914 | $42.5M | 1.8% | $254.63 | $94.78 | +168.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,658 | $37.63M | 1.6% | $517.95 | $65.76 | +686.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,585 | $30.47M | 1.3% | $59.92 | $41.36 | +44.9% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 93,252 | $29.41M | 1.2% | $315.43 | $81.36 | +285.8% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 1,254,623 | $29.21M | 1.2% | $23.28 | $18.04 | +29.0% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 1,001,064 | $29.14M | 1.2% | $29.11 | $24.12 | +20.7% | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SERIES TRUST | 316,064 | $28.94M | 1.2% | $91.56 | $63.10 | +45.1% | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 116,597 | $28.4M | 1.2% | $243.55 | $113.30 | +114.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,957 | $27.63M | 1.2% | $502.74 | $204.91 | +145.3% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 750,112 | $27.42M | 1.2% | $36.55 | $27.43 | +33.2% | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 303,325 | $26.48M | 1.1% | $87.31 | $66.07 | +32.2% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 93,628 | $26.33M | 1.1% | $281.24 | $43.17 | +550.3% | COM | 68389X105 |
| FNDC | SCHWAB STRATEGIC TR | 581,371 | $25.88M | 1.1% | $44.51 | $33.41 | +33.2% | FUNDAMENTAL INTL | 808524748 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 770,416 | $24.89M | 1.0% | $32.31 | $27.59 | +17.1% | FTSE UNTD KGDM | 35473P678 |
| IWF | ISHARES TR | 52,941 | $24.8M | 1.0% | $468.41 * | $24.10 | +385.9% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 203,848 | $24.61M | 1.0% | $120.72 | $50.84 | +137.4% | S&P 500 GRWT ETF | 464287309 |
| HLI | HOULIHAN LOKEY INC | 118,985 | $24.43M | 1.0% | $205.32 | $60.39 | +238.8% | CL A | 441593100 |
| MDYV | SPDR SERIES TRUST | 280,082 | $23.36M | 1.0% | $83.41 | $52.56 | +58.7% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 247,057 | $23.3M | 1.0% | $94.31 | $64.96 | +45.2% | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,183 | $22.62M | 1.0% | $282.16 | $116.74 | +140.4% | COM | 459200101 |
| IJT | ISHARES TR | 158,033 | $22.36M | 0.9% | $141.50 | $78.72 | +79.8% | S&P SML 600 GWT | 464287887 |
| EME | EMCOR GROUP INC | 34,360 | $22.32M | 0.9% | $649.54 | $94.67 | +585.9% | COM | 29084Q100 |
| IJS | ISHARES TR | 197,897 | $21.89M | 0.9% | $110.59 | $59.73 | +85.2% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 130,069 | $21.76M | 0.9% | $167.33 | $87.29 | +90.9% | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 468,694 | $21.33M | 0.9% | $45.51 | $32.98 | +38.0% | INTL SCEQT ETF | 808524888 |
| TJX | TJX COS INC NEW | 145,260 | $21M | 0.9% | $144.54 | $60.72 | +137.3% | COM | 872540109 |
| SPYG | SPDR SERIES TRUST | 199,058 | $20.8M | 0.9% | $104.51 | $65.15 | +60.4% | PRTFLO S&P500 GW | 78464A409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,365 | $20.73M | 0.9% | $586.03 | $283.27 | +106.9% | COM | 879360105 |
| ESE | ESCO TECHNOLOGIES INC | 96,951 | $20.47M | 0.9% | $211.11 | $60.42 | +249.1% | COM | 296315104 |
| IVE | ISHARES TR | 96,875 | $20.01M | 0.8% | $206.51 | $80.51 | +156.5% | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 55,988 | $19.57M | 0.8% | $349.53 | $222.44 | +56.6% | COM | 773903109 |
| KLAC | KLA CORP | 17,691 | $19.08M | 0.8% | $1078.60 | $353.97 | +204.2% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 55,738 | $18.51M | 0.8% | $332.16 | $95.49 | +246.2% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 77,681 | $18.32M | 0.8% | $235.83 | $95.32 | +147.4% | COM | 533900106 |
| IWD | ISHARES TR | 89,074 | $18.13M | 0.8% | $203.59 | $88.85 | +129.1% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 24,419 | $17.93M | 0.8% | $734.37 | $258.67 | +183.7% | CL A | 30303M102 |
| GLW | CORNING INC | 215,861 | $17.71M | 0.7% | $82.03 | $27.11 | +201.6% | COM | 219350105 |
| MCO | MOODYS CORP | 37,090 | $17.67M | 0.7% | $476.48 | $133.37 | +256.5% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 32,162 | $17.58M | 0.7% | $546.75 | $272.16 | +100.9% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 18,129 | $17.31M | 0.7% | $954.65 | $485.73 | +96.1% | COM | 911363109 |
| CW | CURTISS WRIGHT CORP | 31,764 | $17.25M | 0.7% | $542.94 | $83.10 | +553.1% | COM | 231561101 |
| WMT | WALMART INC | 160,647 | $16.56M | 0.7% | $103.06 | $49.13 | +109.4% | COM | 931142103 |
| STE | STERIS PLC | 66,237 | $16.39M | 0.7% | $247.44 | $222.16 | +11.4% | SHS USD | G8473T100 |
| SLYV | SPDR SERIES TRUST | 178,809 | $15.85M | 0.7% | $88.65 | $65.73 | +34.9% | S&P 600 SMCP VAL | 78464A300 |
| GRMN | GARMIN LTD | 61,252 | $15.08M | 0.6% | $246.22 | $103.90 | +136.0% | SHS | H2906T109 |
| AME | AMETEK INC | 79,344 | $14.92M | 0.6% | $188.00 | $156.23 | +20.1% | COM | 031100100 |
| NDAQ | NASDAQ INC | 167,862 | $14.85M | 0.6% | $88.45 | $64.76 | +36.2% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 53,171 | $14.85M | 0.6% | $279.22 | $150.02 | +85.4% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 39,153 | $14.47M | 0.6% | $369.67 | $145.57 | +153.3% | COM | 863667101 |
| MCK | MCKESSON CORP | 18,576 | $14.35M | 0.6% | $772.54 | $189.17 | +308.0% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 56,700 | $14M | 0.6% | $246.95 * | $50.76 | +357.3% | COM | 743315103 |
| WRB | BERKLEY W R CORP | 180,135 | $13.8M | 0.6% | $76.62 | $40.47 | +86.4% | COM | 084423102 |
| IJK | ISHARES TR | 142,029 | $13.62M | 0.6% | $95.89 | $59.97 | +59.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 104,948 | $13.61M | 0.6% | $129.72 | $65.01 | +99.5% | S&P MC 400VL ETF | 464287705 |
| NTAP | NETAPP INC | 113,464 | $13.44M | 0.6% | $118.46 | $45.90 | +155.7% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 195,284 | $13.36M | 0.6% | $68.42 | $32.05 | +111.1% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,071 | $13.35M | 0.6% | $238.17 | $134.19 | +76.7% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 86,777 | $13.33M | 0.6% | $153.65 | $85.75 | +77.9% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 44,997 | $13.22M | 0.6% | $293.79 | $115.57 | +154.2% | MCAP GR IDXVIP | 922908538 |
| NDSN | NORDSON CORP | 57,936 | $13.15M | 0.6% | $226.95 | $154.78 | +46.1% | COM | 655663102 |
| EMR | EMERSON ELEC CO | 98,994 | $12.99M | 0.5% | $131.18 | $90.86 | +43.8% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 20,222 | $12.75M | 0.5% | $630.30 | $374.72 | +68.0% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 16,672 | $12.64M | 0.5% | $758.17 | $249.17 | +203.6% | COM | 701094104 |
| SPYV | SPDR SERIES TRUST | 228,330 | $12.63M | 0.5% | $55.33 | $37.15 | +48.9% | PRTFLO S&P500 VL | 78464A508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,865 | $12.5M | 0.5% | $88.76 | $65.79 | +34.9% | COM | 78467J100 |
| TER | TERADYNE INC | 90,601 | $12.47M | 0.5% | $137.64 | $93.11 | +47.7% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 55,734 | $12.15M | 0.5% | $217.93 | $73.95 | +192.9% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 49,028 | $12.05M | 0.5% | $245.70 | $85.23 | +187.2% | COM | 032654105 |
| CSX | CSX CORP | 338,246 | $12.01M | 0.5% | $35.51 | $25.70 | +37.7% | COM | 126408103 |
| INTU | INTUIT | 17,465 | $11.93M | 0.5% | $682.89 | $105.40 | +546.7% | COM | 461202103 |
| V | VISA INC | 34,815 | $11.89M | 0.5% | $341.38 | $166.23 | +105.0% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 96,621 | $11.84M | 0.5% | $122.59 | $84.86 | +43.7% | COM | 302130109 |
| PLXS | PLEXUS CORP | 81,507 | $11.79M | 0.5% | $144.69 | $92.37 | +56.6% | COM | 729132100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,278 | $11.39M | 0.5% | $305.41 | $222.01 | +37.0% | COM | 502431109 |
| CACI | CACI INTL INC | 21,782 | $10.86M | 0.5% | $498.78 | $147.96 | +237.1% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 56,183 | $10.42M | 0.4% | $185.42 | $98.18 | +87.7% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 20,926 | $10.32M | 0.4% | $493.39 | $104.76 | +371.0% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 180,223 | $10.25M | 0.4% | $56.87 | $53.20 | +6.4% | COM | 892356106 |
| LH | LABCORP HOLDINGS INC | 35,567 | $10.21M | 0.4% | $287.07 | $202.87 | +41.1% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 10,908 | $10.1M | 0.4% | $925.63 | $165.75 | +457.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 53,339 | $9.8M | 0.4% | $183.73 | $136.57 | +33.3% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 78,019 | $9.655M | 0.4% | $123.75 | $43.67 | +182.8% | CL A | 032095101 |
| MRK | MERCK & CO INC | 113,610 | $9.535M | 0.4% | $83.93 | $63.52 | +31.0% | COM | 58933Y105 |
| AON | AON PLC | 26,635 | $9.498M | 0.4% | $356.58 | $286.26 | +24.6% | SHS CL A | G0403H108 |
| EXLS | EXLSERVICE HOLDINGS INC | 215,137 | $9.472M | 0.4% | $44.03 | $32.10 | +37.2% | COM | 302081104 |
| SNA | SNAP ON INC | 27,038 | $9.369M | 0.4% | $346.53 | $148.60 | +131.5% | COM | 833034101 |
| IJR | ISHARES TR | 77,429 | $9.201M | 0.4% | $118.83 | $58.76 | +102.2% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,782 | $9.035M | 0.4% | $293.50 | $73.46 | +297.0% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 1,637 | $8.836M | 0.4% | $5397.85 | $2794.07 | +92.9% | COM | 09857L108 |
| FERG | FERGUSON ENTERPRISES INC | 39,122 | $8.786M | 0.4% | $224.58 | $197.03 | +13.5% | COMMON STOCK NEW | 31488V107 |
| LFUS | LITTELFUSE INC | 33,680 | $8.723M | 0.4% | $259.01 | $175.53 | +47.6% | COM | 537008104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,787 | $8.712M | 0.4% | $463.73 | $198.89 | +133.2% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 130,523 | $8.518M | 0.4% | $65.26 | $50.41 | +29.5% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 73,570 | $8.424M | 0.4% | $114.50 | $88.47 | +28.6% | COM | 254687106 |
| DOX | AMDOCS LTD | 102,629 | $8.421M | 0.4% | $82.05 | $74.76 | +9.0% | SHS | G02602103 |
| IWP | ISHARES TR | 58,422 | $8.32M | 0.3% | $142.41 | $75.44 | +88.8% | RUS MD CP GR ETF | 464287481 |
| HIG | HARTFORD INSURANCE GROUP INC | 62,216 | $8.299M | 0.3% | $133.39 | $75.55 | +75.8% | COM | 416515104 |
| CME | CME GROUP INC | 30,573 | $8.261M | 0.3% | $270.19 | $187.11 | +43.7% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 24,101 | $8.219M | 0.3% | $341.01 | $206.01 | +64.8% | COM | 369550108 |
| OSIS | OSI SYSTEMS INC | 32,752 | $8.163M | 0.3% | $249.24 | $147.41 | +69.1% | COM | 671044105 |
| CMI | CUMMINS INC | 19,244 | $8.128M | 0.3% | $422.38 | $207.84 | +102.3% | COM | 231021106 |
| PEP | PEPSICO INC | 56,548 | $7.942M | 0.3% | $140.44 | $104.92 | +32.6% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 26,656 | $7.933M | 0.3% | $297.62 | $127.83 | +132.8% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 69,978 | $7.89M | 0.3% | $112.75 | $83.69 | +33.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 28,656 | $7.815M | 0.3% | $272.72 | $167.96 | +60.1% | COM | 009158106 |
| TXRH | TEXAS ROADHOUSE INC | 46,903 | $7.793M | 0.3% | $166.15 | $94.09 | +75.9% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 230,591 | $7.697M | 0.3% | $33.38 | $36.89 | -9.5% | COM | 88162G103 |
| AMGN | AMGEN INC | 26,882 | $7.586M | 0.3% | $282.19 | $208.10 | +34.6% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 39,255 | $7.481M | 0.3% | $190.58 | $109.43 | +73.4% | COM | 74834L100 |
| CI | THE CIGNA GROUP | 25,788 | $7.433M | 0.3% | $288.25 | $226.75 | +26.4% | COM | 125523100 |
| CSGS | CSG SYS INTL INC | 115,211 | $7.417M | 0.3% | $64.38 | $43.79 | +44.3% | COM | 126349109 |
| FDX | FEDEX CORP | 30,892 | $7.284M | 0.3% | $235.80 | $159.95 | +46.7% | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,347 | $7.226M | 0.3% | $204.44 | $106.73 | +91.4% | CL B | 913903100 |
| SPGI | S&P GLOBAL INC | 14,823 | $7.215M | 0.3% | $486.72 | $237.54 | +104.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 34,854 | $7.136M | 0.3% | $204.74 | $160.43 | +27.4% | COM | 038222105 |
| PLUS | EPLUS INC | 100,219 | $7.117M | 0.3% | $71.01 | $51.01 | +39.2% | COM | 294268107 |
| EWU | ISHARES TR | 169,502 | $7.114M | 0.3% | $41.97 | $31.55 | +33.0% | MSCI UK ETF NEW | 46435G334 |
| BAC | BANK AMERICA CORP | 137,598 | $7.099M | 0.3% | $51.59 | $22.66 | +126.5% | COM | 060505104 |
| PCAR | PACCAR INC | 69,115 | $6.795M | 0.3% | $98.32 | $77.03 | +25.6% | COM | 693718108 |
| FDS | FACTSET RESH SYS INC | 23,652 | $6.776M | 0.3% | $286.49 | $440.64 | -35.2% | COM | 303075105 |
| SCHW | SCHWAB CHARLES CORP | 70,071 | $6.69M | 0.3% | $95.47 | $54.47 | +74.8% | COM | 808513105 |
| IMCV | ISHARES TR | 83,155 | $6.682M | 0.3% | $80.35 | $55.19 | +45.6% | MRGSTR MD CP VAL | 464288406 |
| MKL | MARKEL GROUP INC | 3,468 | $6.629M | 0.3% | $1911.57 | $1096.37 | +74.3% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,305 | $6.622M | 0.3% | $168.48 | $124.46 | +35.0% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 47,700 | $6.611M | 0.3% | $138.60 | $84.72 | +62.3% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 70,041 | $6.569M | 0.3% | $93.79 | $97.18 | -3.7% | COM | 115236101 |
| WAT | WATERS CORP | 21,621 | $6.482M | 0.3% | $299.81 | $220.39 | +36.0% | COM | 941848103 |
| GOOGL | ALPHABET INC | 25,939 | $6.306M | 0.3% | $243.10 | $114.05 | +113.0% | CAP STK CL A | 02079K305 |
| ATR | APTARGROUP INC | 46,477 | $6.212M | 0.3% | $133.66 | $82.06 | +61.7% | COM | 038336103 |
| HD | HOME DEPOT INC | 15,203 | $6.16M | 0.3% | $405.19 | $194.13 | +107.4% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 39,219 | $6.156M | 0.3% | $156.96 | $63.14 | +147.2% | COM | 14149Y108 |
| FELE | FRANKLIN ELEC INC | 62,980 | $5.996M | 0.3% | $95.20 | $94.78 | -0.1% | COM | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,970 | $5.934M | 0.2% | $297.16 | $212.84 | +39.6% | CL A | 989207105 |
| BLK | BLACKROCK INC | 4,930 | $5.747M | 0.2% | $1165.78 | $988.95 | +17.3% | COM | 09290D101 |
| MKSI | MKS INC. | 46,184 | $5.716M | 0.2% | $123.77 | $52.35 | +136.1% | COM | 55306N104 |
| CVX | CHEVRON CORP NEW | 36,223 | $5.625M | 0.2% | $155.29 | $109.56 | +40.2% | COM | 166764100 |
| SLGN | SILGAN HLDGS INC | 127,956 | $5.503M | 0.2% | $43.01 | $40.48 | +6.2% | COM | 827048109 |
| OSK | OSHKOSH CORP | 42,408 | $5.5M | 0.2% | $129.70 | $92.70 | +38.9% | COM | 688239201 |
| ADBE | ADOBE INC | 15,456 | $5.452M | 0.2% | $352.76 | $349.94 | +0.8% | COM | 00724F101 |
| UMBF | UMB FINL CORP | 45,887 | $5.431M | 0.2% | $118.35 | $69.45 | +70.4% | COM | 902788108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,068 | $5.371M | 0.2% | $62.40 | $54.85 | +13.8% | COM | 74112D101 |
| DVA | DAVITA INC | 40,210 | $5.343M | 0.2% | $132.87 | $76.05 | +74.7% | COM | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 21,390 | $5.275M | 0.2% | $246.60 | $164.61 | +49.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 14,572 | $5.032M | 0.2% | $345.31 | $190.47 | +80.1% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,742 | $5.013M | 0.2% | $67.07 | $66.00 | +1.2% | CL A | 192446102 |
| GGG | GRACO INC | 58,642 | $4.982M | 0.2% | $84.96 | $66.58 | +26.7% | COM | 384109104 |
| CVS | CVS HEALTH CORP | 65,519 | $4.939M | 0.2% | $75.39 | $60.60 | +23.4% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 39,905 | $4.891M | 0.2% | $122.56 | $87.24 | — | COM | 515098101 |
| IGRO | ISHARES TR | 59,667 | $4.754M | 0.2% | $79.67 | $51.99 | +53.2% | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 8,329 | $4.738M | 0.2% | $568.82 | $150.25 | +278.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 48,131 | $4.584M | 0.2% | $95.24 | $87.59 | +8.7% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 54,681 | $4.458M | 0.2% | $81.53 | $68.87 | +17.2% | COM | 681919106 |
| USB | US BANCORP DEL | 91,906 | $4.442M | 0.2% | $48.33 | $32.17 | +48.8% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 53,062 | $4.343M | 0.2% | $81.85 | $60.24 | +35.1% | COM | 257651109 |
| ALLE | ALLEGION PLC | 23,735 | $4.209M | 0.2% | $177.35 | $147.63 | +20.1% | ORD SHS | G0176J109 |
| UUUU | ENERGY FUELS INC | 272,819 | $4.188M | 0.2% | $15.35 | $3.98 | +285.8% | COM NEW | 292671708 |
| PRGS | PROGRESS SOFTWARE CORP | 95,251 | $4.184M | 0.2% | $43.93 | $55.73 | -21.2% | COM | 743312100 |
| RF | REGIONS FINANCIAL CORP NEW | 158,092 | $4.169M | 0.2% | $26.37 | $9.95 | +162.3% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 36,757 | $3.992M | 0.2% | $108.60 | $119.69 | -10.2% | COM NEW | 832696405 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,351 | $3.991M | 0.2% | $323.13 | $370.17 | -13.2% | COM | 036752103 |
| AIZ | ASSURANT INC | 18,329 | $3.97M | 0.2% | $216.60 | $95.06 | +127.0% | COM | 04621X108 |
| KAI | KADANT INC | 13,230 | $3.937M | 0.2% | $297.59 | $185.67 | +59.9% | COM | 48282T104 |
| ABT | ABBOTT LABS | 29,319 | $3.927M | 0.2% | $133.94 | $67.78 | +96.7% | COM | 002824100 |
| GIB | CGI INC | 43,953 | $3.918M | 0.2% | $89.13 | $91.15 | -2.4% | CL A SUB VTG | 12532H104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,876 | $3.803M | 0.2% | $60.49 * | $45.73 | +26.3% | COM SHS | 31620R303 |
| EXPE | EXPEDIA GROUP INC | 17,776 | $3.8M | 0.2% | $213.75 | $139.71 | +52.7% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 120,276 | $3.779M | 0.2% | $31.42 | $33.10 | -6.1% | CL A | 20030N101 |
| FCN | FTI CONSULTING INC | 23,132 | $3.739M | 0.2% | $161.65 | $158.66 | +1.9% | COM | 302941109 |
| LMT | LOCKHEED MARTIN CORP | 7,395 | $3.692M | 0.2% | $499.20 | $449.99 | +10.1% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 5,803 | $3.554M | 0.1% | $612.39 | $416.75 | +46.9% | S&P 500 ETF SHS | 922908363 |
| MSM | MSC INDL DIRECT INC | 38,367 | $3.535M | 0.1% | $92.14 | $87.43 | +5.4% | CL A | 553530106 |
| NSIT | INSIGHT ENTERPRISES INC | 31,076 | $3.524M | 0.1% | $113.41 | $100.61 | +12.7% | COM | 45765U103 |
| HSIC | HENRY SCHEIN INC | 52,449 | $3.481M | 0.1% | $66.37 | $70.33 | -5.6% | COM | 806407102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,681 | $3.402M | 0.1% | $132.48 | $91.80 | +44.3% | BUYBACK ACHIEV | 46137V308 |
| VUG | VANGUARD INDEX FDS | 7,068 | $3.39M | 0.1% | $479.60 * | $43.02 | +85.8% | GROWTH ETF | 922908736 |
| CPAY | CORPAY INC | 11,589 | $3.338M | 0.1% | $288.06 | $310.01 | -7.1% | COM SHS | 219948106 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,421 | $3.306M | 0.1% | $17.27 | $9.67 | +77.0% | COM | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 36,842 | $3.228M | 0.1% | $87.63 | $53.13 | +64.4% | COM | 171340102 |
| IWB | ISHARES TR | 8,816 | $3.222M | 0.1% | $365.48 | $101.02 | +261.8% | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 12,076 | $3.174M | 0.1% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| RWK | INVESCO EXCH TRADED FD TR II | 25,223 | $3.153M | 0.1% | $125.01 | $91.05 | +37.3% | S&P MDCP 400 REV | 46138G672 |
| MANH | MANHATTAN ASSOCIATES INC | 15,307 | $3.138M | 0.1% | $204.98 | $30.68 | +568.2% | COM | 562750109 |
| IWN | ISHARES TR | 17,698 | $3.129M | 0.1% | $176.81 | $84.96 | +108.1% | RUS 2000 VAL ETF | 464287630 |
| ESNT | ESSENT GROUP LTD | 48,366 | $3.074M | 0.1% | $63.56 | $39.71 | +60.0% | COM | G3198U102 |
| MIDD | MIDDLEBY CORP | 22,876 | $3.041M | 0.1% | $132.93 | $136.63 | -2.7% | COM | 596278101 |
| IVV | ISHARES TR | 4,486 | $3.002M | 0.1% | $669.29 | $291.70 | +129.4% | CORE S&P500 ETF | 464287200 |
| CENTA | CENTRAL GARDEN & PET CO | 98,550 | $2.91M | 0.1% | $29.53 | $35.21 | -16.1% | CL A NON-VTG | 153527205 |
| MAR | MARRIOTT INTL INC NEW | 11,146 | $2.903M | 0.1% | $260.44 | $57.74 | +350.0% | CL A | 571903202 |
| PEY | INVESCO EXCHANGE TRADED FD T | 137,448 | $2.896M | 0.1% | $21.07 | $21.41 | -1.6% | HIG YLD EQ DIV | 46137V563 |
| WFC | WELLS FARGO CO NEW | 33,880 | $2.84M | 0.1% | $83.82 | $46.35 | +79.9% | COM | 949746101 |
| DHI | D R HORTON INC | 16,494 | $2.795M | 0.1% | $169.47 | $153.13 | +10.3% | COM | 23331A109 |
| IEX | IDEX CORP | 17,083 | $2.781M | 0.1% | $162.76 | $147.30 | +10.0% | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 13,784 | $2.77M | 0.1% | $200.92 | $125.64 | +58.5% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,654 | $2.742M | 0.1% | $485.03 | $546.09 | -11.3% | COM | 883556102 |
| FUL | FULLER H B CO | 46,076 | $2.731M | 0.1% | $59.28 | $49.96 | +17.8% | COM | 359694106 |
| TNET | TRINET GROUP INC | 40,424 | $2.704M | 0.1% | $66.89 | $90.13 | -26.4% | COM | 896288107 |
| GPN | GLOBAL PMTS INC | 32,197 | $2.675M | 0.1% | $83.08 | $103.75 | -20.2% | COM | 37940X102 |
| MMS | MAXIMUS INC | 28,630 | $2.616M | 0.1% | $91.37 | $70.47 | +29.7% | COM | 577933104 |
| EZM | WISDOMTREE TR | 39,352 | $2.594M | 0.1% | $65.91 | $37.35 | +76.4% | US MIDCAP FUND | 97717W570 |
| CPRT | COPART INC | 57,477 | $2.585M | 0.1% | $44.97 | $32.31 | +39.2% | COM | 217204106 |
| SNX | TD SYNNEX CORPORATION | 15,378 | $2.518M | 0.1% | $163.76 | $102.93 | +58.1% | COM | 87162W100 |
| ALG | ALAMO GROUP INC | 13,187 | $2.517M | 0.1% | $190.90 | $184.68 | +3.0% | COM | 011311107 |
| DIM | WISDOMTREE TR | 32,012 | $2.474M | 0.1% | $77.29 | $60.03 | +28.7% | INTL MIDCAP DV | 97717W778 |
| AMKR | AMKOR TECHNOLOGY INC | 86,871 | $2.467M | 0.1% | $28.40 | $23.33 | +21.5% | COM | 031652100 |
| SAIA | SAIA INC | 8,182 | $2.449M | 0.1% | $299.36 | $90.02 | +232.6% | COM | 78709Y105 |
| EHC | ENCOMPASS HEALTH CORP | 19,226 | $2.442M | 0.1% | $127.02 | $53.59 | +136.3% | COM | 29261A100 |
| INDB | INDEPENDENT BK CORP MASS | 34,370 | $2.377M | 0.1% | $69.17 | $59.32 | +15.7% | COM | 453836108 |
| PAYX | PAYCHEX INC | 18,198 | $2.307M | 0.1% | $126.76 | $116.80 | +7.5% | COM | 704326107 |
| ESLT | ELBIT SYS LTD | 4,463 | $2.275M | 0.1% | $509.80 | $131.37 | +287.0% | ORD | M3760D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,087 | $2.265M | 0.1% | $140.78 | $123.75 | +13.5% | COM | 679580100 |
| IMCG | ISHARES TR | 27,131 | $2.245M | 0.1% | $82.73 | $58.51 | +41.4% | MRGSTR MD CP GRW | 464288307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,425 | $2.23M | 0.1% | $73.29 | $34.50 | +112.5% | S&P500 QUALITY | 46137V241 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,881 | $2.226M | 0.1% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| HLIO | HELIOS TECHNOLOGIES INC | 41,370 | $2.157M | 0.1% | $52.13 | $57.86 | -9.9% | COM | 42328H109 |
| AOS | SMITH A O CORP | 29,126 | $2.138M | 0.1% | $73.41 | $69.75 | +4.7% | COM | 831865209 |
| NVMI | NOVA LTD | 6,614 | $2.114M | 0.1% | $319.66 | $22.94 | +1293.7% | COM | M7516K103 |
| TFC | TRUIST FINL CORP | 45,848 | $2.096M | 0.1% | $45.72 | $39.55 | +14.3% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 11,234 | $2.095M | 0.1% | $186.49 | $143.54 | +29.9% | VALUE ETF | 922908744 |
| GL | GLOBE LIFE INC | 14,517 | $2.075M | 0.1% | $142.97 | $100.59 | +41.9% | COM | 37959E102 |
| SCHD | SCHWAB STRATEGIC TR | 74,849 | $2.043M | 0.1% | $27.30 | $24.43 | +11.7% | US DIVIDEND EQ | 808524797 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,294 | $2.027M | 0.1% | $39.51 | $50.61 | -22.2% | CL A | 499049104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,386 | $1.995M | 0.1% | $192.13 | $146.24 | +31.4% | COM NEW | 759351604 |
| QQQ | INVESCO QQQ TR | 3,323 | $1.995M | 0.1% | $600.39 | $364.75 | +64.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,655 | $1.988M | 0.1% | $186.58 | $104.23 | +79.0% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,835 | $1.972M | 0.1% | $142.55 | $103.70 | +37.5% | FTSE SMCAP ETF | 922042718 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,911 | $1.945M | 0.1% | $84.88 | $93.94 | -9.9% | COM | 01973R101 |
| DLS | WISDOMTREE TR | 24,262 | $1.929M | 0.1% | $79.51 | $64.36 | +23.5% | INTL SMCAP DIV | 97717W760 |
| STZ | CONSTELLATION BRANDS INC | 14,300 | $1.926M | 0.1% | $134.67 | $222.67 | -40.0% | CL A | 21036P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,308 | $1.919M | 0.1% | $99.37 | $110.05 | -9.7% | COM | 808625107 |
| EMN | EASTMAN CHEM CO | 29,720 | $1.874M | 0.1% | $63.05 | $71.51 | -13.0% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 18,053 | $1.866M | 0.1% | $103.35 | $181.96 | -43.5% | COM | 256677105 |
| FNB | F N B CORP | 112,662 | $1.815M | 0.1% | $16.11 | $10.47 | +52.8% | COM | 302520101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,723 | $1.735M | 0.1% | $161.79 | $119.38 | +35.5% | COM | 007903107 |
| MCRI | MONARCH CASINO & RESORT INC | 16,114 | $1.706M | 0.1% | $105.84 | $84.16 | +25.8% | COM | 609027107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,437 | $1.622M | 0.1% | $72.30 | $39.81 | +81.6% | SHS NEW | M87915274 |
| IWC | ISHARES TR | 10,756 | $1.604M | 0.1% | $149.09 | $79.71 | +87.0% | MICRO-CAP ETF | 464288869 |
| FIS | FIDELITY NATL INFORMATION SV | 24,209 | $1.596M | 0.1% | $65.94 | $54.59 | +20.1% | COM | 31620M106 |
| SYNA | SYNAPTICS INC | 23,208 | $1.586M | 0.1% | $68.34 | $62.28 | +9.7% | COM | 87157D109 |
| AMZN | AMAZON COM INC | 7,144 | $1.569M | 0.1% | $219.58 | $149.10 | +47.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| MLR | MILLER INDS INC TENN | 37,103 | $1.5M | 0.1% | $40.42 | $30.09 | +33.6% | COM NEW | 600551204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,015 | $1.451M | 0.1% | $206.91 | $93.42 | +121.5% | ORD | M22465104 |
| LKQ | LKQ CORP | 47,459 | $1.449M | 0.1% | $30.54 | $48.87 | -38.1% | COM | 501889208 |
| WSO | WATSCO INC | 3,562 | $1.44M | 0.1% | $404.28 | $279.41 | +44.7% | COM | 942622200 |
| MBB | ISHARES TR | 15,020 | $1.429M | 0.1% | $95.15 | $89.74 | +6.0% | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 12,669 | $1.406M | 0.1% | $111.00 | $64.83 | +70.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 17,555 | $1.403M | 0.1% | $79.94 | $55.10 | +44.1% | COM | 194162103 |
| SEE | SEALED AIR CORP NEW | 39,425 | $1.394M | 0.1% | $35.35 | $35.31 | -0.4% | COM | 81211K100 |
| AYI | ACUITY INC | 3,993 | $1.375M | 0.1% | $344.39 | $293.22 | +17.3% | COM | 00508Y102 |
| UPS | UNITED PARCEL SERVICE INC | 16,347 | $1.366M | 0.1% | $83.53 | $106.55 | -22.9% | CL B | 911312106 |
| TKR | TIMKEN CO | 17,993 | $1.353M | 0.1% | $75.18 | $79.61 | -5.6% | COM | 887389104 |
| IQLT | ISHARES TR | 30,229 | $1.336M | 0.1% | $44.19 | $31.24 | +41.5% | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 5,759 | $1.333M | 0.1% | $231.54 | $72.65 | +216.4% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 19,772 | $1.326M | 0.1% | $67.06 | $79.22 | -15.5% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 1,730 | $1.32M | 0.1% | $763.21 | $307.84 | +147.5% | COM | 532457108 |
| WEX | WEX INC | 8,376 | $1.319M | 0.1% | $157.53 | $163.08 | -3.4% | COM | 96208T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,662 | $1.302M | 0.1% | $279.29 | $31.00 | +801.0% | SPONSORED ADS | 874039100 |
| RJF | RAYMOND JAMES FINL INC | 7,408 | $1.279M | 0.1% | $172.60 | $153.20 | +12.0% | COM | 754730109 |
| TGT | TARGET CORP | 13,797 | $1.238M | 0.1% | $89.70 | $186.12 | -52.4% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 43,619 | $1.217M | 0.1% | $27.90 | $24.07 | +15.9% | US SML CAP ETF | 808524607 |
| PB | PROSPERITY BANCSHARES INC | 18,198 | $1.207M | 0.1% | $66.35 | $51.91 | +26.8% | COM | 743606105 |
| IWV | ISHARES TR | 3,167 | $1.2M | 0.1% | $379.00 | $126.97 | +198.5% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 39,657 | $1.175M | 0.0% | $29.64 | $26.72 | +10.9% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 5,552 | $1.159M | 0.0% | $208.72 | $165.75 | +25.9% | SM CP VAL ETF | 922908611 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 56,751 | $1.158M | 0.0% | $20.41 * | $6.87 | +190.1% | ORD | 559166103 |
| TROW | PRICE T ROWE GROUP INC | 10,965 | $1.125M | 0.0% | $102.64 | $77.84 | +30.3% | COM | 74144T108 |
| NICE | NICE LTD | 7,693 | $1.114M | 0.0% | $144.78 | $130.80 | +10.7% | SPONSORED ADR | 653656108 |
| DPZ | DOMINOS PIZZA INC | 2,560 | $1.105M | 0.0% | $431.73 | $450.82 | -4.6% | COM | 25754A201 |
| CAT | CATERPILLAR INC | 2,286 | $1.091M | 0.0% | $477.24 | $129.40 | +267.7% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 6,212 | $1.084M | 0.0% | $174.56 | $143.07 | +22.0% | MCAP VL IDXVIP | 922908512 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 7,716 | $1.082M | 0.0% | $140.27 | $66.96 | +109.5% | SPONSORED ADS | 346414105 |
| VTI | VANGUARD INDEX FDS | 3,260 | $1.07M | 0.0% | $328.20 | $218.29 | +50.3% | TOTAL STK MKT | 922908769 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,884 | $1.028M | 0.0% | $20.20 | $17.31 | +16.7% | SPONSORED ADS | 881624209 |
| TFX | TELEFLEX INCORPORATED | 8,398 | $1.028M | 0.0% | $122.36 | $237.28 | -48.6% | COM | 879369106 |
| AVGO | BROADCOM INC | 3,110 | $1.026M | 0.0% | $329.94 | $152.80 | +115.5% | COM | 11135F101 |
| ITOT | ISHARES TR | 6,615 | $964K | 0.0% | $145.66 | $89.43 | +62.9% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 4,536 | $955K | 0.0% | $210.50 * | $59.13 | +233.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $926K | 0.0% | $666.02 | $406.52 | +63.9% | TR UNIT | 78462F103 |
| EPAM | EPAM SYS INC | 5,976 | $901K | 0.0% | $150.79 | $40.03 | +276.7% | COM | 29414B104 |
| MCD | MCDONALDS CORP | 2,946 | $895K | 0.0% | $303.91 | $147.53 | +104.8% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,285 | $821K | 0.0% | $638.89 | $114.12 | +459.9% | COM | 45168D104 |
| DORM | DORMAN PRODS INC | 5,053 | $788K | 0.0% | $155.88 | $143.45 | +8.7% | COM | 258278100 |
| IWO | ISHARES TR | 2,432 | $778K | 0.0% | $319.98 | $177.75 | +80.0% | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $769K | 0.0% | $609.09 | $177.96 | +241.0% | COM | 666807102 |
| KO | COCA COLA CO | 11,395 | $756K | 0.0% | $66.32 | $39.77 | +65.6% | COM | 191216100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,446 | $751K | 0.0% | $43.03 | $27.97 | +53.8% | S&P SMLCAP QTY | 46138G300 |
| ZTS | ZOETIS INC | 4,887 | $715K | 0.0% | $146.31 | $156.56 | -6.9% | CL A | 98978V103 |
| CNK | CINEMARK HLDGS INC | 24,881 | $697K | 0.0% | $28.02 | $21.56 | +29.5% | COM | 17243V102 |
| PERI | PERION NETWORK LTD | 68,107 | $654K | 0.0% | $9.60 | $15.07 | -36.3% | SHS NEW | M78673114 |
| SCHX | SCHWAB STRATEGIC TR | 24,820 | $654K | 0.0% | $26.34 | $19.86 | +32.7% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 2,056 | $618K | 0.0% | $300.41 | $122.23 | +144.6% | COM | 655844108 |
| QARP | DBX ETF TR | 10,628 | $607K | 0.0% | $57.07 | $31.97 | +78.5% | XTRCKR RUSL 1000 | 233051242 |
| EFV | ISHARES TR | 8,775 | $595K | 0.0% | $67.83 | $49.32 | +37.5% | EAFE VALUE ETF | 464288877 |
| TTC | TORO CO | 7,437 | $567K | 0.0% | $76.20 | $88.29 | -13.7% | COM | 891092108 |
| AFL | AFLAC INC | 5,049 | $564K | 0.0% | $111.70 | $33.43 | +232.4% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $550K | 0.0% | $108.96 | $35.55 | +205.0% | COM | 064058100 |
| CASS | CASS INFORMATION SYS INC | 13,219 | $520K | 0.0% | $39.33 | $37.91 | +3.0% | COM | 14808P109 |
| SDY | SPDR SERIES TRUST | 3,678 | $515K | 0.0% | $140.05 | $115.52 | +21.2% | S&P DIVID ETF | 78464A763 |
| EBAY | EBAY INC. | 5,643 | $513K | 0.0% | $90.96 | $38.36 | +136.2% | COM | 278642103 |
| GIS | GENERAL MLS INC | 10,066 | $508K | 0.0% | $50.42 | $47.67 | +4.5% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 1,726 | $507K | 0.0% | $293.78 * | $51.00 | +44.0% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 1,067 | $507K | 0.0% | $475.00 | $331.26 | +42.9% | SHS | G54950103 |
| ETHA | ISHARES ETHEREUM TR | 15,890 | $501K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| COF | CAPITAL ONE FINL CORP | 2,322 | $494K | 0.0% | $212.57 | $167.85 | +26.2% | COM | 14040H105 |
| SO | SOUTHERN CO | 5,171 | $490K | 0.0% | $94.77 | $66.50 | +41.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,610 | $489K | 0.0% | $187.17 | $97.45 | +91.0% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,415 | $486K | 0.0% | $75.76 | $79.76 | -5.0% | COM | 00971T101 |
| SGOV | ISHARES TR | 4,777 | $481K | 0.0% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SBUX | STARBUCKS CORP | 5,616 | $475K | 0.0% | $84.61 | $53.01 | +58.4% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 2,417 | $472K | 0.0% | $195.41 | $76.39 | +155.0% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $456K | 0.0% | $796.67 | $326.76 | +142.5% | COM | 38141G104 |
| EFA | ISHARES TR | 4,797 | $448K | 0.0% | $93.38 | $67.89 | +37.5% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 15,817 | $447K | 0.0% | $28.24 | $15.75 | +77.4% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,168 | $446K | 0.0% | $140.93 | $105.96 | +33.0% | HIGH DIV YLD | 921946406 |
| ITIC | INVESTORS TITLE CO NC | 1,642 | $440K | 0.0% | $267.82 | $157.72 | +69.8% | COM | 461804106 |
| IWM | ISHARES TR | 1,768 | $428K | 0.0% | $241.98 | $132.73 | +82.3% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 3,138 | $427K | 0.0% | $136.02 | $64.05 | +110.6% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 315 | $415K | 0.0% | $1318.02 | $314.55 | +319.0% | COM | 893641100 |
| EFG | ISHARES TR | 3,578 | $407K | 0.0% | $113.88 | $101.58 | +12.1% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 339 | $406K | 0.0% | $1198.92 * | $57.18 | +109.7% | COM | 64110L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,285 | $402K | 0.0% | $93.86 | $59.61 | +57.4% | COM | 81725T100 |
| IBN | ICICI BANK LIMITED | 13,300 | $402K | 0.0% | $30.23 | $7.31 | +313.4% | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 2,059 | $397K | 0.0% | $192.74 | $69.68 | +175.2% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 2,456 | $387K | 0.0% | $157.56 | $96.78 | +62.8% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 3,089 | $384K | 0.0% | $124.35 | $87.93 | +39.7% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 1,835 | $370K | 0.0% | $201.70 | $127.48 | +58.1% | COM | 285512109 |
| TSLA | TESLA INC | 809 | $360K | 0.0% | $444.63 | $248.19 | +79.2% | COM | 88160R101 |
| EPI | WISDOMTREE TR | 8,104 | $358K | 0.0% | $44.20 | $22.72 | +94.5% | INDIA ERNGS FD | 97717W422 |
| CLX | CLOROX CO DEL | 2,900 | $358K | 0.0% | $123.31 | $97.95 | +24.6% | COM | 189054109 |
| EZU | ISHARES INC | 5,711 | $354K | 0.0% | $61.94 | $49.49 | +25.1% | MSCI EURZONE ETF | 464286608 |
| MMM | 3M CO | 2,279 | $354K | 0.0% | $155.15 | $111.11 | +39.1% | COM | 88579Y101 |
| SMIN | ISHARES TR | 4,899 | $351K | 0.0% | $71.72 | $37.96 | +88.9% | MSCI INDIA SM CP | 46429B614 |
| IEUS | ISHARES TR | 5,157 | $347K | 0.0% | $67.38 | $54.51 | +23.6% | DEVSMCP EXNA ETF | 464288497 |
| GE | GE AEROSPACE | 1,147 | $345K | 0.0% | $300.74 | $82.59 | +263.8% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 5,415 | $338K | 0.0% | $62.47 | $40.63 | +52.4% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,482 | $337K | 0.0% | $45.10 * | $42.63 | +3.1% | COM | 110122108 |
| PFE | PFIZER INC | 13,035 | $332K | 0.0% | $25.48 | $23.42 | +6.9% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 4,124 | $324K | 0.0% | $78.55 | $36.18 | +115.9% | COM NEW | 026874784 |
| EEM | ISHARES TR | 5,911 | $316K | 0.0% | $53.40 | $43.60 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 3,229 | $312K | 0.0% | $96.55 | $73.25 | +31.8% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 1,793 | $306K | 0.0% | $170.82 | $109.73 | +54.3% | COM | 09260D107 |
| DE | DEERE & CO | 666 | $305K | 0.0% | $457.24 | $340.02 | +34.0% | COM | 244199105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143 | $298K | 0.0% | $261.05 | $100.86 | +157.9% | COM | 03820C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,730 | $294K | 0.0% | $107.81 | $85.53 | +26.1% | COM | 67103H107 |
| ALB | ALBEMARLE CORP | 3,612 | $293K | 0.0% | $81.07 | $75.89 | +6.5% | COM | 012653101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,063 | $289K | 0.0% | $47.72 | $30.11 | +58.5% | S&P500 PUR GWT | 46137V266 |
| EWO | ISHARES INC | 9,215 | $286K | 0.0% | $30.99 | $25.17 | +23.1% | MSCI AUSTRIA ETF | 464286202 |
| VZ | VERIZON COMMUNICATIONS INC | 6,482 | $285K | 0.0% | $43.95 | $37.26 | +16.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,112 | $283K | 0.0% | $254.25 | $214.40 | +18.6% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,171 | $277K | 0.0% | $236.29 | $220.01 | +6.8% | COM | 907818108 |
| STT | STATE STR CORP | 2,334 | $271K | 0.0% | $115.99 | $55.86 | +104.8% | COM | 857477103 |
| NVO | NOVO-NORDISK A S | 4,771 | $265K | 0.0% | $55.49 | $53.13 | +4.4% | ADR | 670100205 |
| BA | BOEING CO | 1,222 | $264K | 0.0% | $215.83 | $240.61 | -10.3% | COM | 097023105 |
| ETN | EATON CORP PLC | 689 | $258K | 0.0% | $374.25 | $177.55 | +110.8% | SHS | G29183103 |
| HEI | HEICO CORP NEW | 792 | $256K | 0.0% | $322.81 | $145.16 | +122.4% | COM | 422806109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,621 | $255K | 0.0% | $33.50 | $31.11 | +7.7% | S&P INTL LOW | 46138E230 |
| SPDW | SPDR INDEX SHS FDS | 5,882 | $252K | 0.0% | $42.79 | $35.42 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 1,797 | $251K | 0.0% | $139.67 | $114.65 | +21.8% | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 885 | $250K | 0.0% | $282.25 | $163.94 | +72.2% | COM | H1467J104 |
| CTAS | CINTAS CORP | 1,192 | $245K | 0.0% | $205.30 | $169.61 | +20.7% | COM | 172908105 |
| MS | MORGAN STANLEY | 1,516 | $241K | 0.0% | $158.96 | $53.03 | +197.9% | COM NEW | 617446448 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $238K | 0.0% | $89.12 | $42.68 | +108.8% | NASDAQ COMPSIT | 315912808 |
| TMUS | T-MOBILE US INC | 993 | $238K | 0.0% | $239.33 | $161.98 | +47.1% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 2,904 | $234K | 0.0% | $80.65 | $57.44 | +39.3% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 1,441 | $234K | 0.0% | $162.20 | $70.30 | +126.5% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 1,383 | $233K | 0.0% | $168.56 | $105.73 | +59.1% | COM | 008474108 |
| IR | INGERSOLL RAND INC | 2,821 | $233K | 0.0% | $82.62 | $55.40 | +49.1% | COM | 45687V106 |
| COR | CENCORA INC | 732 | $229K | 0.0% | $312.53 | $146.70 | +112.7% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 1,033 | $228K | 0.0% | $220.75 | $166.58 | +32.1% | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 1,036 | $227K | 0.0% | $219.54 | $147.83 | +48.5% | ORD SHS | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $225K | 0.0% | $260.76 | $210.56 | +23.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 1,462 | $222K | 0.0% | $151.98 | $85.68 | +76.6% | COM | 988498101 |
| SCZ | ISHARES TR | 2,850 | $219K | 0.0% | $76.72 | $70.14 | +9.4% | EAFE SML CP ETF | 464288273 |
| EWP | ISHARES INC | 4,370 | $216K | 0.0% | $49.50 | $25.88 | +91.3% | MSCI SPAIN ETF | 464286764 |
| GLD | SPDR GOLD TR | 600 | $213K | 0.0% | $355.47 | $177.32 | +100.5% | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 425 | $209K | 0.0% | $491.42 | $285.60 | +71.4% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 490 | $209K | 0.0% | $426.20 | $258.89 | +64.4% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $206K | 0.0% | $498.69 | $402.50 | +23.4% | COM | 776696106 |
| INFY | INFOSYS LTD | 12,600 | $205K | 0.0% | $16.27 | $5.92 | +174.6% | SPONSORED ADR | 456788108 |
| GEV | GE VERNOVA INC | 330 | $203K | 0.0% | $614.28 | $163.52 | +275.9% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 1,993 | $200K | 0.0% | $100.54 | $79.69 | +25.1% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $200K | 0.0% | $39.19 | $61.37 | -36.1% | COM | 169656105 |
| LDOS | LEIDOS HOLDINGS INC | 1,056 | $199K | 0.0% | $188.90 | $173.36 | +8.8% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,768 | $199K | 0.0% | $112.50 | $89.95 | +24.1% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 2,167 | $198K | 0.0% | $91.43 | $75.10 | +21.2% | COM | 68902V107 |
| LOW | LOWES COS INC | 788 | $198K | 0.0% | $251.31 | $207.98 | +20.2% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 903 | $195K | 0.0% | $215.79 | $164.85 | +30.9% | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 1,359 | $192K | 0.0% | $141.43 | $112.16 | +25.0% | COM | 233331107 |
| ZD | ZIFF DAVIS INC | 4,926 | $188K | 0.0% | $38.10 | $83.76 | -54.5% | COM | 48123V102 |
| PWR | QUANTA SVCS INC | 452 | $187K | 0.0% | $414.42 | $110.40 | +275.2% | COM | 74762E102 |
| DGRO | ISHARES TR | 2,733 | $186K | 0.0% | $68.08 | $53.45 | +27.4% | CORE DIV GRWTH | 46434V621 |
| DGS | WISDOMTREE TR | 3,200 | $183K | 0.0% | $57.10 | $52.55 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| ISCF | ISHARES TR | 4,360 | $179K | 0.0% | $41.13 | $34.53 | +19.1% | INTERNATIONAL SL | 46434V266 |
| DELL | DELL TECHNOLOGIES INC | 1,225 | $174K | 0.0% | $141.73 | $51.17 | +176.1% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 178 | $172K | 0.0% | $968.10 | $729.26 | +32.7% | N Y REGISTRY SHS | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,501 | $172K | 0.0% | $68.81 | $39.05 | +76.0% | COM CL A | 45841N107 |
| MO | ALTRIA GROUP INC | 2,570 | $170K | 0.0% | $66.07 | $37.57 | +72.7% | COM | 02209S103 |
| NKE | NIKE INC | 2,367 | $165K | 0.0% | $69.72 | $82.17 | -15.7% | CL B | 654106103 |
| SHY | ISHARES TR | 1,937 | $161K | 0.0% | $82.96 | $82.36 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| AIVI | WISDOMTREE TR | 3,237 | $161K | 0.0% | $49.63 | $41.37 | +20.0% | INTERNTNL AI ENH | 97717W786 |
| NVS | NOVARTIS AG | 1,249 | $160K | 0.0% | $128.24 | $89.01 | +44.1% | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 1,083 | $158K | 0.0% | $145.77 | $102.84 | +41.7% | COM SHS | 040413205 |
| FNDX | SCHWAB STRATEGIC TR | 5,979 | $157K | 0.0% | $26.30 | $25.32 | +3.9% | FUNDAMENTAL US L | 808524771 |
| NEE | NEXTERA ENERGY INC | 2,005 | $151K | 0.0% | $75.49 | $68.62 | +9.3% | COM | 65339F101 |
| SRE | SEMPRA | 1,678 | $151K | 0.0% | $89.98 | $69.93 | +26.8% | COM | 816851109 |
| COYA | COYA THERAPEUTICS INC | 26,171 | $149K | 0.0% | $5.70 | $6.31 | -9.6% | COMMON STOCK | 22407B108 |
| ICFI | ICF INTL INC | 1,585 | $147K | 0.0% | $92.82 | $92.24 | +0.6% | COM | 44925C103 |
| RDN | RADIAN GROUP INC | 3,925 | $142K | 0.0% | $36.22 | $20.20 | +78.0% | COM | 750236101 |
| NOW | SERVICENOW INC | 154 | $141K | 0.0% | $917.50 * | $145.93 | +26.1% | COM | 81762P102 |
| WELL | WELLTOWER INC | 775 | $138K | 0.0% | $178.14 | $82.37 | +115.4% | COM | 95040Q104 |
| BMI | BADGER METER INC | 773 | $138K | 0.0% | $178.58 | $135.17 | +31.8% | COM | 056525108 |
| VGT | VANGUARD WORLD FD | 184 | $137K | 0.0% | $747.24 * | $53.42 | +74.7% | INF TECH ETF | 92204A702 |
| TWLO | TWILIO INC | 1,373 | $137K | 0.0% | $100.09 | $88.75 | +12.8% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 1,399 | $137K | 0.0% | $97.98 | $77.84 | +25.9% | COM | 90353T100 |
| TRI | THOMSON REUTERS CORP | 868 | $135K | 0.0% | $155.33 | $122.38 | +25.4% | COM | 884903808 |
| FAF | FIRST AMERN FINL CORP | 2,090 | $134K | 0.0% | $64.24 | $61.80 | +3.1% | COM | 31847R102 |
| PRG | PROG HOLDINGS INC | 4,114 | $133K | 0.0% | $32.36 | $49.94 | -35.5% | COM NPV | 74319R101 |
| TT | TRANE TECHNOLOGIES PLC | 305 | $129K | 0.0% | $421.96 | $190.86 | +121.1% | SHS | G8994E103 |
| SPYI | NEOS ETF TRUST | 2,453 | $128K | 0.0% | $52.29 | $50.20 | +4.2% | NEOS S&P 500 HI | 78433H303 |
| DUK | DUKE ENERGY CORP NEW | 1,028 | $127K | 0.0% | $123.76 | $101.40 | +21.0% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 1,048 | $125K | 0.0% | $119.51 | $117.28 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 676 | $123K | 0.0% | $182.46 | $39.19 | +365.4% | CL A | 69608A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,382 | $123K | 0.0% | $19.25 | $14.41 | +33.6% | SPONSORED ADR | 05946K101 |
| VLO | VALERO ENERGY CORP | 721 | $123K | 0.0% | $170.16 | $85.51 | +97.9% | COM | 91913Y100 |
| QGRO | AMERICAN CENTY ETF TR | 1,072 | $123K | 0.0% | $114.40 | $69.24 | +65.2% | US QUALITY GROW | 025072307 |
| — | TOTALENERGIES SE | 2,016 | $120K | 0.0% | $59.69 | $51.51 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 1,288 | $120K | 0.0% | $93.19 | $80.20 | +15.4% | COM | 29364G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 275 | $120K | 0.0% | $435.24 * | $48.44 | +49.8% | 500 GRTH IDX F | 921932505 |
| ES | EVERSOURCE ENERGY | 1,653 | $118K | 0.0% | $71.14 | $59.92 | +17.4% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 698 | $116K | 0.0% | $166.45 | $140.14 | +18.1% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 839 | $116K | 0.0% | $137.85 | $127.33 | +8.2% | TT WRLD ST ETF | 922042742 |
| LOGI | LOGITECH INTL S A | 1,046 | $115K | 0.0% | $109.67 | $64.36 | +70.4% | SHS | H50430232 |
| STN | STANTEC INC | 1,028 | $111K | 0.0% | $107.80 | $82.84 | — | COM | 85472N109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,438 | $110K | 0.0% | $45.21 | $34.34 | +31.7% | RAFI US 1000 ETF | 46137V613 |
| FISV | FISERV INC | 854 | $110K | 0.0% | $128.93 | $129.37 | -0.3% | COM | 337738108 |
| BALL | BALL CORP | 2,149 | $108K | 0.0% | $50.42 | $62.90 | -20.2% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 671 | $106K | 0.0% | $158.10 | $111.27 | +41.3% | COM | 172062101 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $105K | 0.0% | $38.36 | $31.03 | +23.6% | US EQT PWR BUF | 45782C870 |
| VIGI | VANGUARD WHITEHALL FDS | 1,172 | $105K | 0.0% | $89.54 | $83.08 | +7.8% | INTL DVD ETF | 921946810 |
| WCN | WASTE CONNECTIONS INC | 594 | $105K | 0.0% | $175.94 | $131.96 | +33.2% | COM | 94106B101 |
| BOKF | BOK FINL CORP | 875 | $97,486 | 0.0% | $111.41 | $79.61 | +38.5% | COM NEW | 05561Q201 |
| SGOL | ETFS GOLD TR | 2,647 | $97,437 | 0.0% | $36.81 | $18.03 | +104.2% | PHYSCL GOLD SHS | 00326A104 |
| COP | CONOCOPHILLIPS | 1,016 | $96,151 | 0.0% | $94.64 | $100.55 | -6.8% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,133 | $94,593 | 0.0% | $83.49 | $61.85 | +33.9% | COM | 744573106 |
| — | TRI CONTL CORP | 2,767 | $94,078 | 0.0% | $34.00 | $31.66 | — | COM | 895436103 |
| DAL | DELTA AIR LINES INC DEL | 1,635 | $92,787 | 0.0% | $56.75 | $45.63 | +24.0% | COM NEW | 247361702 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,013 | $92,377 | 0.0% | $45.89 | $19.63 | +130.5% | COM | 130788102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 377 | $89,421 | 0.0% | $237.19 | $189.65 | +25.1% | SPON ADS B | 400506101 |
| EWA | ISHARES INC | 3,300 | $89,100 | 0.0% | $27.00 | $24.41 | +10.6% | MSCI AUST ETF | 464286103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,734 | $88,365 | 0.0% | $50.96 | $36.83 | +38.3% | S&P MDCP400 PR | 46137V217 |
| — | UNILEVER PLC | 1,477 | $87,557 | 0.0% | $59.28 | $47.30 | — | SPON ADR NEW | 904767704 |
| EBF | ENNIS INC | 4,772 | $87,228 | 0.0% | $18.28 * | $13.81 | +28.7% | COM | 293389102 |
| NOBL | PROSHARES TR | 838 | $86,399 | 0.0% | $103.10 | $101.65 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $85,064 | 0.0% | $134.17 | $191.92 | -30.3% | COM | 445658107 |
| INTC | INTEL CORP | 2,528 | $84,825 | 0.0% | $33.55 | $29.50 | +13.7% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 485 | $83,771 | 0.0% | $172.72 | $124.86 | +37.4% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 446 | $83,705 | 0.0% | $187.68 | $113.55 | +63.3% | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $83,704 | 0.0% | $41.81 | $26.25 | +59.3% | COM | 867224107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 999 | $82,828 | 0.0% | $82.91 | $75.81 | +8.3% | COM | 74251V102 |
| SPAB | SPDR SERIES TRUST | 3,200 | $82,720 | 0.0% | $25.85 | $25.28 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $82,313 | 0.0% | $32.82 | $28.00 | +17.2% | DEFINED WLT SHLD | 45783Y855 |
| GM | GENERAL MTRS CO | 1,336 | $81,464 | 0.0% | $60.98 | $43.27 | +40.6% | COM | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $81,240 | 0.0% | $54.16 | $83.67 | -35.3% | COM | 09061G101 |
| F | FORD MTR CO | 6,762 | $80,872 | 0.0% | $11.96 | $12.54 | -5.7% | COM | 345370860 |
| MAS | MASCO CORP | 1,145 | $80,624 | 0.0% | $70.41 | $56.39 | +24.2% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 731 | $80,338 | 0.0% | $109.90 | $60.01 | +83.2% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $80,270 | 0.0% | $698.00 | $175.05 | +298.7% | SHS | L8681T102 |
| ET | ENERGY TRANSFER L P | 4,675 | $80,223 | 0.0% | $17.16 | $13.54 | — | COM UT LTD PTN | 29273V100 |
| FSV | FIRSTSERVICE CORP NEW | 421 | $80,184 | 0.0% | $190.46 | $148.42 | +28.1% | COM | 33767E202 |
| IXUS | ISHARES TR | 966 | $79,773 | 0.0% | $82.58 | $78.43 | +5.3% | CORE MSCI TOTAL | 46432F834 |
| DD | DUPONT DE NEMOURS INC | 1,023 | $79,692 | 0.0% | $77.90 * | $30.35 | +6.9% | COM | 26614N102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 501 | $77,881 | 0.0% | $155.45 | $120.35 | +29.2% | AEROSPACE DEFN | 46137V100 |
| DTM | DT MIDSTREAM INC | 679 | $76,768 | 0.0% | $113.06 | $46.63 | +140.8% | COMMON STOCK | 23345M107 |
| ADSK | AUTODESK INC | 241 | $76,559 | 0.0% | $317.67 | $243.64 | +30.4% | COM | 052769106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 908 | $75,455 | 0.0% | $83.10 | $82.95 | +0.2% | SPONS ADS REP | 191241108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 215 | $75,404 | 0.0% | $350.72 | $208.50 | +68.5% | COM | 127387108 |
| D | DOMINION ENERGY INC | 1,232 | $75,354 | 0.0% | $61.16 | $52.78 | +14.6% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 164 | $75,148 | 0.0% | $458.22 | $363.75 | +25.3% | COM NEW | 620076307 |
| MFC | MANULIFE FINL CORP | 2,400 | $74,760 | 0.0% | $31.15 | $20.49 | +52.0% | COM | 56501R106 |
| SCHB | SCHWAB STRATEGIC TR | 2,891 | $74,328 | 0.0% | $25.71 | $22.75 | +13.0% | US BRD MKT ETF | 808524102 |
| ABNB | AIRBNB INC | 608 | $73,824 | 0.0% | $121.42 | $130.06 | -6.6% | COM CL A | 009066101 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $73,411 | 0.0% | $56.47 | $44.76 | +26.2% | MSCI UTILS INDEX | 316092865 |
| CCI | CROWN CASTLE INC | 750 | $72,368 | 0.0% | $96.49 | $136.04 | -29.9% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 248 | $68,142 | 0.0% | $274.77 | $572.66 | -52.0% | CL A | 16119P108 |
| FNDF | SCHWAB STRATEGIC TR | 1,585 | $68,088 | 0.0% | $42.96 | $31.99 | +34.3% | FUNDAMENTAL INTL | 808524755 |
| EIX | EDISON INTL | 1,217 | $67,276 | 0.0% | $55.28 | $55.13 | -1.2% | COM | 281020107 |
| IYW | ISHARES TR | 335 | $65,614 | 0.0% | $195.86 | $102.11 | +91.8% | U.S. TECH ETF | 464287721 |
| JBL | JABIL INC | 300 | $65,151 | 0.0% | $217.17 | $130.90 | +65.8% | COM | 466313103 |
| WEC | WEC ENERGY GROUP INC | 569 | $65,151 | 0.0% | $114.50 | $101.58 | +11.9% | COM | 92939U106 |
| DLN | WISDOMTREE TR | 748 | $65,130 | 0.0% | $87.07 | $64.75 | +34.4% | US LARGECAP DIVD | 97717W307 |
| VOX | VANGUARD WORLD FD | 345 | $64,767 | 0.0% | $187.73 | $102.62 | +82.9% | COMM SRVC ETF | 92204A884 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $64,492 | 0.0% | $287.91 | $192.70 | +48.8% | COM | 446413106 |
| FLEX | FLEX LTD | 1,106 | $64,115 | 0.0% | $57.97 | $17.83 | +225.1% | ORD | Y2573F102 |
| CSW | CSW INDUSTRIALS INC | 262 | $63,601 | 0.0% | $242.75 | $97.51 | +148.4% | COM | 126402106 |
| CIGI | COLLIERS INTL GROUP INC | 407 | $63,520 | 0.0% | $156.07 | $137.02 | +13.9% | SUB VTG SHS | 194693107 |
| DVY | ISHARES TR | 444 | $63,137 | 0.0% | $142.20 | $123.16 | +15.4% | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 618 | $63,049 | 0.0% | $102.02 | $43.21 | +133.5% | COM | 46284V101 |
| DEO | DIAGEO PLC | 657 | $62,698 | 0.0% | $95.43 | $194.51 | -50.9% | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 213 | $61,526 | 0.0% | $288.85 | $296.72 | -3.7% | COM | 74460D109 |
| — | CALAMOS CONV & HIGH INCOME F | 5,407 | $60,667 | 0.0% | $11.22 | $10.99 | — | COM SHS | 12811P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 997 | $58,658 | 0.0% | $58.83 | $57.78 | +1.8% | SHORT TERM TREAS | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP | 177 | $58,331 | 0.0% | $329.55 | $198.66 | +65.5% | COM | 21037T109 |
| FLUT | FLUTTER ENTMT PLC | 223 | $56,642 | 0.0% | $254.00 | $245.37 | +3.5% | SHS | G3643J108 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $56,347 | 0.0% | $26.33 | $32.89 | -19.9% | SPONSORED ADR | 358029106 |
| IHI | ISHARES TR | 933 | $56,055 | 0.0% | $60.08 | $53.17 | +13.0% | U.S. MED DVC ETF | 464288810 |
| JAAA | JANUS DETROIT STR TR | 1,100 | $55,858 | 0.0% | $50.78 | $50.52 | +0.5% | HENDRSON AAA CL | 47103U845 |
| C | CITIGROUP INC | 549 | $55,724 | 0.0% | $101.50 | $54.79 | +84.2% | COM NEW | 172967424 |
| MRCY | MERCURY SYS INC | 700 | $54,180 | 0.0% | $77.40 | $59.38 | +30.3% | COM | 589378108 |
| BAX | BAXTER INTL INC | 2,336 | $53,192 | 0.0% | $22.77 | $32.83 | -30.7% | COM | 071813109 |
| FAST | FASTENAL CO | 1,082 | $53,062 | 0.0% | $49.04 | $32.58 | +49.7% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 297 | $52,846 | 0.0% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 276 | $52,308 | 0.0% | $189.52 | $169.07 | +12.2% | S&P500 EQL WGT | 46137V357 |
| AEE | AMEREN CORP | 500 | $52,190 | 0.0% | $104.38 | $77.82 | +33.2% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 2,097 | $51,975 | 0.0% | $24.79 | $26.60 | -7.7% | COM NEW | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 1,319 | $51,178 | 0.0% | $38.80 | $27.05 | +42.6% | COM | 15189T107 |
| WMB | WILLIAMS COS INC | 800 | $50,680 | 0.0% | $63.35 | $40.45 | +55.3% | COM | 969457100 |
| ECG | EVERUS CONSTR GROUP | 584 | $50,078 | 0.0% | $85.75 | $50.62 | +69.4% | COM | 300426103 |
| ISRG | INTUITIVE SURGICAL INC | 111 | $49,643 | 0.0% | $447.23 | $453.44 | -1.4% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 428 | $49,017 | 0.0% | $114.53 | $125.39 | -9.4% | COM | 74340W103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 650 | $48,631 | 0.0% | $74.82 | $61.66 | +21.3% | DORSEY WRGT TECH | 46137V811 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $48,000 | 0.0% | $173.91 | $101.20 | +71.8% | COM | 70959W103 |
| SYY | SYSCO CORP | 577 | $47,511 | 0.0% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| BANF | BANCFIRST CORP | 374 | $47,293 | 0.0% | $126.45 | $84.37 | +49.2% | COM | 05945F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 724 | $47,060 | 0.0% | $65.00 | $51.79 | +25.5% | SHS BEN INT | 46438F101 |
| BHP | BHP GROUP LTD | 842 | $46,938 | 0.0% | $55.75 | $58.12 | -4.1% | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 228 | $46,328 | 0.0% | $203.19 | $159.81 | +27.4% | COM | 697435105 |
| JKHY | HENRY JACK & ASSOC INC | 310 | $46,169 | 0.0% | $148.93 | $165.03 | -10.1% | COM | 426281101 |
| ENB | ENBRIDGE INC | 900 | $45,414 | 0.0% | $50.46 | $31.61 | +57.5% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 200 | $45,110 | 0.0% | $225.55 | $162.69 | +38.6% | COM SHS | 833445109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,175 | $44,897 | 0.0% | $38.21 | $44.53 | — | UNIT LTD PARTN | 01881G106 |
| KNF | KNIFE RIVER CORP | 584 | $44,893 | 0.0% | $76.87 | $91.06 | -15.6% | COMMON STOCK | 498894104 |
| SOLV | SOLVENTUM CORP | 603 | $44,019 | 0.0% | $73.00 | $61.85 | +18.0% | COM SHS | 83444M101 |
| CVE | CENOVUS ENERGY INC | 2,586 | $43,937 | 0.0% | $16.99 | $17.25 | -1.5% | COM | 15135U109 |
| BLD | TOPBUILD CORP | 111 | $43,386 | 0.0% | $390.86 | $223.94 | +74.5% | COM | 89055F103 |
| NEU | NEWMARKET CORP | 52 | $43,067 | 0.0% | $828.21 | $354.46 | +132.7% | COM | 651587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $43,017 | 0.0% | $61.54 | $101.86 | -40.0% | COM | 459506101 |
| BND | VANGUARD BD INDEX FDS | 575 | $42,763 | 0.0% | $74.37 | $72.69 | +2.3% | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 429 | $42,266 | 0.0% | $98.52 | $116.76 | -15.9% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 780 | $42,263 | 0.0% | $54.18 | $44.86 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| CNC | CENTENE CORP DEL | 1,178 | $42,032 | 0.0% | $35.68 | $65.03 | -45.1% | COM | 15135B101 |
| MDU | MDU RES GROUP INC | 2,333 | $41,551 | 0.0% | $17.81 | $16.45 | +7.5% | COM | 552690109 |
| TREX | TREX CO INC | 800 | $41,336 | 0.0% | $51.67 | $89.05 | -42.0% | COM | 89531P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $41,253 | 0.0% | $392.89 | $452.60 | -13.5% | COM | 92532F100 |
| MUSA | MURPHY USA INC | 106 | $41,156 | 0.0% | $388.26 | $296.13 | +30.9% | COM | 626755102 |
| IBDT | ISHARES TR | 1,608 | $41,037 | 0.0% | $25.52 | $24.89 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| VV | VANGUARD INDEX FDS | 133 | $40,946 | 0.0% | $307.86 | $215.78 | +42.7% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 439 | $40,134 | 0.0% | $91.42 | $81.93 | +11.6% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 436 | $40,003 | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SERIES TRUST | 490 | $39,513 | 0.0% | $80.64 | $54.83 | +47.1% | PORTFOLI S&P1500 | 78464A805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 325 | $39,384 | 0.0% | $121.18 | $95.29 | +27.0% | S&P 500 MOMNTM | 46138E339 |
| WDC | WESTERN DIGITAL CORP | 327 | $39,237 | 0.0% | $119.99 | $37.87 | +216.7% | COM | 958102105 |
| CRH | CRH PLC | 327 | $39,208 | 0.0% | $119.90 | $72.87 | +64.5% | ORD | G25508105 |
| DGRW | WISDOMTREE TR | 440 | $39,143 | 0.0% | $88.96 | $77.27 | +15.1% | US QTLY DIV GRT | 97717X669 |
| DOW | DOW INC | 1,700 | $38,990 | 0.0% | $22.94 | $41.58 | -45.7% | COM | 260557103 |
| CRM | SALESFORCE INC | 164 | $38,964 | 0.0% | $237.59 | $221.00 | +7.1% | COM | 79466L302 |
| BOH | BANK HAWAII CORP | 591 | $38,794 | 0.0% | $65.64 | $70.86 | -8.3% | COM | 062540109 |
| SHOP | SHOPIFY INC | 260 | $38,639 | 0.0% | $148.61 | $65.64 | +126.4% | CL A SUB VTG SHS | 82509L107 |
| L | LOEWS CORP | 375 | $37,647 | 0.0% | $100.39 | $60.47 | +65.9% | COM | 540424108 |
| BTG | B2GOLD CORP | 7,587 | $37,558 | 0.0% | $4.95 | $2.94 | +68.2% | COM | 11777Q209 |
| SUSL | ISHARES TR | 320 | $37,455 | 0.0% | $117.05 | $78.14 | +49.8% | ESG MSCI LEADR | 46435U218 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,724 | $36,656 | 0.0% | $21.26 | $18.82 | +13.0% | INTL DIVI ACHI | 46137V548 |
| TOST | TOAST INC | 1,000 | $36,510 | 0.0% | $36.51 | $21.71 | +68.2% | CL A | 888787108 |
| SCHE | SCHWAB STRATEGIC TR | 1,091 | $36,420 | 0.0% | $33.38 | $25.69 | +29.9% | EMRG MKTEQ ETF | 808524706 |
| CARR | CARRIER GLOBAL CORPORATION | 596 | $35,606 | 0.0% | $59.74 | $57.59 | +3.3% | COM | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $35,368 | 0.0% | $20.21 | $17.26 | — | COM NEW | 035710839 |
| EL | LAUDER ESTEE COS INC | 381 | $33,574 | 0.0% | $88.12 | $81.57 | +7.6% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 14 | $32,718 | 0.0% | $2337.00 | $1247.46 | +87.3% | COM | 58733R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,217 | $32,546 | 0.0% | $14.68 | $17.82 | -17.6% | COM CL A | 76954A103 |
| — | GABELLI EQUITY TR INC | 5,344 | $32,545 | 0.0% | $6.09 | $6.95 | — | COM | 362397101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 432 | $32,446 | 0.0% | $75.11 | $73.78 | +1.7% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31,270 | 0.0% | $31.27 | $26.12 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 465 | $31,127 | 0.0% | $66.94 | $78.43 | -15.9% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 39 | $30,547 | 0.0% | $783.26 | $753.13 | +3.4% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 361 | $30,350 | 0.0% | $84.07 | $78.67 | +6.7% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 88 | $30,338 | 0.0% | $344.75 | $291.72 | +18.4% | COM | 824348106 |
| FHLC | FIDELITY COVINGTON TRUST | 451 | $30,134 | 0.0% | $66.82 | $63.99 | +4.5% | MSCI HLTH CARE I | 316092600 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,525 | $30,058 | 0.0% | $19.71 | $19.52 | +1.0% | BULSHS 2027 CB | 46138J783 |
| XJH | ISHARES TR | 680 | $29,802 | 0.0% | $43.83 | $35.01 | +25.3% | ESG SELECT SCRE | 46436E551 |
| XYL | XYLEM INC | 201 | $29,697 | 0.0% | $147.75 | $100.26 | +46.7% | COM | 98419M100 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $29,600 | 0.0% | $246.67 | $221.24 | +11.3% | COM | 45780R101 |
| SLB | SCHLUMBERGER LTD | 859 | $29,518 | 0.0% | $34.36 | $44.07 | -22.6% | COM STK | 806857108 |
| DLB | DOLBY LABORATORIES INC | 405 | $29,293 | 0.0% | $72.33 | $75.38 | -5.0% | COM CL A | 25659T107 |
| BB | BLACKBERRY LTD | 6,000 | $29,280 | 0.0% | $4.88 | $4.91 | -0.7% | COM | 09228F103 |
| SPMD | SPDR SERIES TRUST | 511 | $29,237 | 0.0% | $57.22 | $54.51 | +4.9% | PORTFOLIO S&P400 | 78464A847 |
| QLYS | QUALYS INC | 218 | $28,848 | 0.0% | $132.33 | $135.59 | -2.4% | COM | 74758T303 |
| XLF | SELECT SECTOR SPDR TR | 531 | $28,630 | 0.0% | $53.92 | $34.46 | +56.3% | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 400 | $28,612 | 0.0% | $71.53 | $60.86 | +17.5% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 124 | $28,239 | 0.0% | $227.73 | $243.65 | -7.0% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 100 | $28,186 | 0.0% | $281.86 * | $107.52 | +31.1% | TECHNOLOGY | 81369Y803 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 955 | $28,049 | 0.0% | $29.37 | $57.81 | -49.2% | COM | 20848V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $28,020 | 0.0% | $259.44 | $215.74 | +20.2% | COM | 43300A203 |
| SYF | SYNCHRONY FINANCIAL | 379 | $26,928 | 0.0% | $71.05 | $47.22 | +49.9% | COM | 87165B103 |
| GWW | GRAINGER W W INC | 28 | $26,683 | 0.0% | $952.96 | $948.54 | +0.2% | COM | 384802104 |
| SCHK | SCHWAB STRATEGIC TR | 827 | $26,549 | 0.0% | $32.10 | $25.60 | +25.4% | 1000 INDEX ETF | 808524722 |
| RIO | RIO TINTO PLC | 400 | $26,404 | 0.0% | $66.01 | $68.05 | -3.0% | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 446 | $26,185 | 0.0% | $58.71 | $58.29 | +0.7% | COM | 67077M108 |
| VMC | VULCAN MATLS CO | 85 | $26,148 | 0.0% | $307.62 | $198.39 | +54.8% | COM | 929160109 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,400 | $25,896 | 0.0% | $10.79 | $10.52 | — | SH BEN INT | 128117108 |
| AZO | AUTOZONE INC | 6 | $25,742 | 0.0% | $4290.33 | $3070.23 | +39.7% | COM | 053332102 |
| MEDP | MEDPACE HLDGS INC | 50 | $25,708 | 0.0% | $514.16 | $164.88 | +211.8% | COM | 58506Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 353 | $25,456 | 0.0% | $72.11 | $69.72 | +3.4% | WATER RES ETF | 46137V142 |
| BKR | BAKER HUGHES COMPANY | 518 | $25,221 | 0.0% | $48.69 | $34.51 | +40.5% | CL A | 05722G100 |
| BOOT | BOOT BARN HLDGS INC | 151 | $25,024 | 0.0% | $165.72 | $137.52 | +20.5% | COM | 099406100 |
| APA | APA CORPORATION | 1,000 | $24,280 | 0.0% | $24.28 | $26.35 | -8.9% | COM | 03743Q108 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $24,248 | 0.0% | $26.50 | $20.01 | +32.4% | SP ADR REP COM | 05965X109 |
| CNI | CANADIAN NATL RY CO | 257 | $24,236 | 0.0% | $94.30 | $112.39 | -16.1% | COM | 136375102 |
| WBD | WARNER BROS DISCOVERY INC | 1,230 | $24,022 | 0.0% | $19.53 | $17.02 | +14.7% | COM SER A | 934423104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $23,640 | 0.0% | $19.70 | $7.07 | +178.7% | COM | 14888U101 |
| STWD | STARWOOD PPTY TR INC | 1,220 | $23,632 | 0.0% | $19.37 | $20.07 | — | COM | 85571B105 |
| PNR | PENTAIR PLC | 213 | $23,609 | 0.0% | $110.84 | $61.70 | +79.1% | SHS | G7S00T104 |
| XJR | ISHARES TR | 549 | $23,356 | 0.0% | $42.54 | $36.91 | +15.3% | ESG SELECT SCREE | 46436E544 |
| MCI | BARINGS CORPORATE INVS | 1,123 | $23,310 | 0.0% | $20.76 | $23.35 | — | COM | 06759X107 |
| DECK | DECKERS OUTDOOR CORP | 228 | $23,113 | 0.0% | $101.37 | $152.55 | -33.6% | COM | 243537107 |
| AZN | ASTRAZENECA PLC | 300 | $23,016 | 0.0% | $76.72 | $77.97 | — | SPONSORED ADR | 046353108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 350 | $22,628 | 0.0% | $64.65 | $50.16 | +28.9% | COM | 064149107 |
| BOTZ | GLOBAL X FDS | 623 | $22,091 | 0.0% | $35.46 | $29.79 | +18.9% | RBTCS ARTFL INTE | 37954Y715 |
| THG | HANOVER INS GROUP INC | 120 | $21,872 | 0.0% | $182.27 | $126.46 | +42.9% | COM | 410867105 |
| YUMC | YUM CHINA HLDGS INC | 509 | $21,847 | 0.0% | $42.92 | $47.11 | -8.9% | COM | 98850P109 |
| SCCO | SOUTHERN COPPER CORP | 180 | $21,845 | 0.0% | $121.36 * | $104.02 | +13.5% | COM | 84265V105 |
| RACE | FERRARI N V | 45 | $21,668 | 0.0% | $481.51 | $223.26 | +117.3% | COM | N3167Y103 |
| PAAS | PAN AMERN SILVER CORP | 559 | $21,651 | 0.0% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| PRU | PRUDENTIAL FINL INC | 202 | $20,949 | 0.0% | $103.71 | $104.68 | -2.2% | COM | 744320102 |
| PBA | PEMBINA PIPELINE CORP | 518 | $20,945 | 0.0% | $40.43 | $28.02 | +44.4% | COM | 706327103 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $20,935 | 0.0% | $65.42 | $54.37 | +18.6% | COM | 47233W109 |
| BBDC | BARINGS BDC INC | 2,348 | $20,566 | 0.0% | $8.76 * | $8.76 | -2.9% | COM | 06759L103 |
| PPL | PPL CORP | 550 | $20,438 | 0.0% | $37.16 | $24.69 | +49.3% | COM | 69351T106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 174 | $20,283 | 0.0% | $116.57 | $80.48 | +45.1% | COM SHS | 33734K109 |
| CTVA | CORTEVA INC | 295 | $19,951 | 0.0% | $67.63 | $55.43 | +21.7% | COM | 22052L104 |
| LEN | LENNAR CORP | 158 | $19,915 | 0.0% | $126.04 | $164.24 | -23.6% | CL A | 526057104 |
| ATOM | ATOMERA INC | 4,433 | $19,594 | 0.0% | $4.42 | $7.78 | -43.2% | COM | 04965B100 |
| BP | BP PLC | 567 | $19,554 | 0.0% | $34.49 | $34.30 | +0.5% | SPONSORED ADR | 055622104 |
| NI | NISOURCE INC | 450 | $19,485 | 0.0% | $43.30 | $33.21 | +29.5% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 289 | $19,482 | 0.0% | $67.41 | $51.85 | +29.0% | COM | 018802108 |
| GBCI | GLACIER BANCORP INC NEW | 400 | $19,468 | 0.0% | $48.67 | $47.58 | +0.8% | COM | 37637Q105 |
| ACWV | ISHARES INC | 161 | $19,308 | 0.0% | $119.93 | $118.75 | +1.0% | MSCI GBL MIN VOL | 464286525 |
| WPC | WP CAREY INC | 285 | $19,258 | 0.0% | $67.57 | $66.86 | — | COM | 92936U109 |
| HRB | BLOCK H & R INC | 379 | $19,157 | 0.0% | $50.55 | $25.93 | +93.1% | COM | 093671105 |
| WU | WESTERN UN CO | 2,382 | $19,030 | 0.0% | $7.99 | $15.22 | — | COM | 959802109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 210 | $18,852 | 0.0% | $89.77 | $45.31 | +98.1% | SHS REP COM UT | 389637109 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $18,791 | 0.0% | $253.93 | $241.27 | +5.2% | COM | G7496G103 |
| HSY | HERSHEY CO | 100 | $18,705 | 0.0% | $187.05 | $185.70 | -0.0% | COM | 427866108 |
| VST | VISTRA CORP | 95 | $18,613 | 0.0% | $195.93 | $85.13 | +129.8% | COM | 92840M102 |
| KVUE | KENVUE INC | 1,137 | $18,458 | 0.0% | $16.23 | $20.92 | -23.4% | COM | 49177J102 |
| DHR | DANAHER CORPORATION | 93 | $18,439 | 0.0% | $198.27 | $220.79 | -10.3% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $18,045 | 0.0% | $563.91 | $710.97 | -21.0% | COM | 75886F107 |
| ITT | ITT INC | 100 | $17,929 | 0.0% | $179.29 | $98.13 | +82.2% | COM | 45073V108 |
| NWL | NEWELL BRANDS INC | 3,285 | $17,214 | 0.0% | $5.24 | $19.34 | -73.4% | COM | 651229106 |
| NACP | TIDAL TRUST III | 355 | $16,928 | 0.0% | $47.68 | $33.15 | +43.8% | NAACP MINO ETF | 45259A209 |
| TXT | TEXTRON INC | 200 | $16,903 | 0.0% | $84.52 | $74.34 | +13.6% | COM | 883203101 |
| MMSI | MERIT MED SYS INC | 200 | $16,646 | 0.0% | $83.23 | $91.50 | -9.0% | COM | 589889104 |
| — | ADVENT CONV & INCOME FD | 1,300 | $16,627 | 0.0% | $12.79 | $12.11 | — | COM | 00764C109 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $16,585 | 0.0% | $35.21 | $20.51 | +71.7% | FIDELITY MAGELAN | 316092329 |
| HUBB | HUBBELL INC | 38 | $16,352 | 0.0% | $430.32 | $377.50 | +13.6% | COM | 443510607 |
| MAC | MACERICH CO | 895 | $16,289 | 0.0% | $18.20 | $18.24 | — | COM | 554382101 |
| NET | CLOUDFLARE INC | 75 | $16,095 | 0.0% | $214.60 | $104.27 | +105.8% | CL A COM | 18915M107 |
| NVR | NVR INC | 2 | $16,070 | 0.0% | $8035.00 | $8729.84 | -8.0% | COM | 62944T105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,073 | $16,010 | 0.0% | $14.92 | $2.91 | +412.7% | ADS | 49639K101 |
| USFR | WISDOMTREE TR | 318 | $15,986 | 0.0% | $50.27 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| INDA | ISHARES TR | 300 | $15,618 | 0.0% | $52.06 | $50.71 | +2.7% | MSCI INDIA ETF | 46429B598 |
| CVSA | ADTALEM GLOBAL ED INC | 101 | $15,600 | 0.0% | $154.46 | $26.87 | +474.9% | COM | 00737L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $15,580 | 0.0% | $236.06 | $89.80 | +162.2% | ORD SHS | G7997R103 |
| FITB | FIFTH THIRD BANCORP | 347 | $15,459 | 0.0% | $44.55 | $20.98 | +110.5% | COM | 316773100 |
| EVR | EVERCORE INC | 45 | $15,180 | 0.0% | $337.33 | $234.02 | +43.8% | CLASS A | 29977A105 |
| APP | APPLOVIN CORP | 21 | $15,090 | 0.0% | $718.57 | $461.14 | +55.8% | COM CL A | 03831W108 |
| SWK | STANLEY BLACK & DECKER INC | 202 | $14,985 | 0.0% | $74.18 | $163.39 | -55.0% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 372 | $14,590 | 0.0% | $39.22 | $44.22 | -11.6% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 72 | $14,511 | 0.0% | $201.54 | $216.16 | -7.2% | COM | 571748102 |
| CCL | CARNIVAL CORP | 500 | $14,455 | 0.0% | $28.91 | $17.41 | +66.0% | UNIT 99/99/9999 | 143658300 |
| EG | EVEREST GROUP LTD | 41 | $14,360 | 0.0% | $350.24 | $373.07 | -6.1% | COM | G3223R108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 129 | $14,240 | 0.0% | $110.39 | $93.92 | +17.5% | MIDCP 400 IDX | 921932885 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 306 | $14,169 | 0.0% | $46.30 | $39.07 | +18.3% | SHS | 33734H106 |
| LVS | LAS VEGAS SANDS CORP | 261 | $14,014 | 0.0% | $53.69 | $39.64 | +35.2% | COM | 517834107 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $13,998 | 0.0% | $95.22 | $59.72 | — | COM LBTY ONE S A | 531229771 |
| GEN | GEN DIGITAL INC | 493 | $13,986 | 0.0% | $28.37 | $24.39 | +15.9% | COM | 668771108 |
| DINO | HF SINCLAIR CORP | 266 | $13,923 | 0.0% | $52.34 | $33.55 | +54.6% | COM | 403949100 |
| WOMN | TIDAL TRUST III | 340 | $13,824 | 0.0% | $40.66 | $32.73 | +24.2% | IMPACT SHARES WO | 45259A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $13,504 | 0.0% | $1227.64 | $1117.50 | +9.9% | COM | 592688105 |
| EXE | EXPAND ENERGY CORPORATION | 126 | $13,387 | 0.0% | $106.25 | $89.24 | +18.5% | COM | 165167735 |
| CRWD | CROWDSTRIKE HLDGS INC | 27 | $13,311 | 0.0% | $493.00 | $336.20 | +45.9% | CL A | 22788C105 |
| RGLD | ROYAL GOLD INC | 66 | $13,239 | 0.0% | $200.59 | $136.84 | +46.6% | COM | 780287108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 223 | $13,071 | 0.0% | $58.61 | $49.89 | +16.3% | COM NEW | 668074305 |
| PIPR | PIPER SANDLER COMPANIES | 37 | $12,779 | 0.0% | $345.38 | $148.33 | +133.9% | COM | 724078100 |
| DOC | HEALTHPEAK PROPERTIES INC | 666 | $12,754 | 0.0% | $19.15 | $24.66 | -23.7% | COM | 42250P103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,475 | $12,549 | 0.0% | $5.07 | $5.90 | — | COM | 58463J304 |
| AVA | AVISTA CORP | 327 | $12,364 | 0.0% | $37.81 | $35.26 | +5.9% | COM | 05379B107 |
| ATI | ATI INC | 151 | $12,283 | 0.0% | $81.34 | $62.09 | +31.0% | COM | 01741R102 |
| SNDK | SANDISK CORP | 108 | $12,118 | 0.0% | $112.20 | $49.67 | +125.9% | COM | 80004C200 |
| NYXH | NYXOAH S A | 2,590 | $11,914 | 0.0% | $4.60 | $6.88 | -33.1% | SHS | B6S7WD106 |
| UNFI | UNITED NAT FOODS INC | 314 | $11,813 | 0.0% | $37.62 | $14.30 | +163.0% | COM | 911163103 |
| VTRS | VIATRIS INC | 1,176 | $11,648 | 0.0% | $9.90 | $9.65 | +1.4% | COM | 92556V106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11,518 | 0.0% | $12.56 | $14.18 | — | COM SH BEN INT | 67070X101 |
| MFA | MFA FINL INC | 1,250 | $11,488 | 0.0% | $9.19 | $9.46 | — | COM | 55272X607 |
| WULF | TERAWULF INC | 1,000 | $11,420 | 0.0% | $11.42 | $4.46 | +156.3% | COM | 88080T104 |
| DVN | DEVON ENERGY CORP NEW | 326 | $11,415 | 0.0% | $35.02 | $46.03 | -24.3% | COM | 25179M103 |
| PJT | PJT PARTNERS INC | 64 | $11,375 | 0.0% | $177.73 | $62.45 | +184.2% | COM CL A | 69343T107 |
| MET | METLIFE INC | 138 | $11,368 | 0.0% | $82.38 | $67.95 | +20.3% | COM | 59156R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $11,263 | 0.0% | $122.42 | $133.61 | — | CL A | 512816109 |
| — | VIRTUS CONVERTIBLE & INCOME | 750 | $11,250 | 0.0% | $15.00 | $14.20 | — | COM NEW | 92838X805 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,196 | $10,764 | 0.0% | $9.00 | $9.00 | — | COM | 48251K100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $10,756 | 0.0% | $262.34 | $213.36 | +22.9% | COM | 955306105 |
| BC | BRUNSWICK CORP | 164 | $10,372 | 0.0% | $63.24 | $49.68 | +26.5% | COM | 117043109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 544 | $10,294 | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| BMO | BANK MONTREAL QUE | 79 | $10,290 | 0.0% | $130.25 | $86.16 | +51.2% | COM | 063671101 |
| — | VIRTUS CONVERTIBLE & INC FD | 750 | $10,260 | 0.0% | $13.68 | $12.84 | — | COM NEW | 92838U801 |
| WING | WINGSTOP INC | 41 | $10,218 | 0.0% | $249.22 | $174.94 | +43.9% | COM | 974155103 |
| SCI | SERVICE CORP INTL | 122 | $10,153 | 0.0% | $83.22 | $76.01 | +9.5% | COM | 817565104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $10,078 | 0.0% | $8.20 | $7.02 | — | COM | 67073B106 |
| HP | HELMERICH & PAYNE INC | 456 | $10,074 | 0.0% | $22.09 | $18.38 | +20.2% | COM | 423452101 |
| NEM | NEWMONT CORP | 119 | $10,033 | 0.0% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| PSO | PEARSON PLC | 705 | $9,981 | 0.0% | $14.16 | $9.18 | +54.2% | SPONSORED ADR | 705015105 |
| FSK | FS KKR CAP CORP | 668 | $9,974 | 0.0% | $14.93 * | $12.43 | +14.8% | COM | 302635206 |
| JHAI | JANUS DETROIT STR TR | 367 | $9,929 | 0.0% | $27.05 | $26.10 | +3.7% | HENDERSON GLOBAL | 47103U670 |
| BKH | BLACK HILLS CORP | 159 | $9,793 | 0.0% | $61.59 | $55.60 | +8.7% | COM | 092113109 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $9,605 | 0.0% | $93.25 | $84.59 | +10.2% | COM | 05550J101 |
| MU | MICRON TECHNOLOGY INC | 57 | $9,538 | 0.0% | $167.33 | $124.19 | +34.6% | COM | 595112103 |
| — | KELLANOVA | 114 | $9,358 | 0.0% | $82.09 | $54.50 | +49.4% | COM | 487836108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9,262 | 0.0% | $46.31 | $49.06 | -5.6% | S&P SMLCP LOW | 46138G102 |
| ACGL | ARCH CAP GROUP LTD | 102 | $9,255 | 0.0% | $90.74 | $98.89 | -8.3% | ORD | G0450A105 |
| GBX | GREENBRIER COS INC | 200 | $9,234 | 0.0% | $46.17 | $58.89 | -22.7% | COM | 393657101 |
| ARTY | ISHARES TR | 200 | $9,156 | 0.0% | $45.78 | $34.97 | +30.9% | FUTURE AI & TECH | 46435U556 |
| HOPE | HOPE BANCORP INC | 845 | $9,101 | 0.0% | $10.77 | $10.08 | +6.9% | COM | 43940T109 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $9,057 | 0.0% | $63.34 | $133.56 | -52.6% | COM SER A | 530307107 |
| ORI | OLD REP INTL CORP | 213 | $9,047 | 0.0% | $42.47 * | $28.98 | +37.6% | COM | 680223104 |
| SOFI | SOFI TECHNOLOGIES INC | 342 | $9,036 | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| FICO | FAIR ISAAC CORP | 6 | $8,980 | 0.0% | $1496.67 | $131.08 | +1041.7% | COM | 303250104 |
| PII | POLARIS INC | 153 | $8,894 | 0.0% | $58.13 | $46.32 | +25.5% | COM | 731068102 |
| COLB | COLUMBIA BKG SYS INC | 344 | $8,855 | 0.0% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| BKU | BANKUNITED INC | 231 | $8,815 | 0.0% | $38.16 | $33.77 | +11.4% | COM | 06652K103 |
| GSK | GSK PLC | 189 | $8,158 | 0.0% | $43.16 | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| RVTY | REVVITY INC | 93 | $8,152 | 0.0% | $87.66 | $90.71 | -3.4% | COM | 714046109 |
| HR | HEALTHCARE RLTY TR | 451 | $8,132 | 0.0% | $18.03 | $18.15 | — | CL A COM | 42226K105 |
| STCE | SCHWAB STRATEGIC TR | 103 | $8,103 | 0.0% | $78.67 | $45.56 | +72.5% | CRYPTO THEMATIC | 808524656 |
| TRN | TRINITY INDS INC | 287 | $8,048 | 0.0% | $28.04 * | $30.19 | -9.1% | COM | 896522109 |
| DEA | EASTERLY GOVT PPTYS INC | 350 | $8,026 | 0.0% | $22.93 | $22.93 | — | COM SHS | 27616P301 |
| CAG | CONAGRA BRANDS INC | 433 | $7,929 | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $7,905 | 0.0% | $26.35 | $26.00 | — | COM | 61745C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 102 | $7,828 | 0.0% | $76.75 | $95.47 | -20.3% | COM | 83088M102 |
| DDOG | DATADOG INC | 54 | $7,690 | 0.0% | $142.41 | $112.23 | +26.9% | CL A COM | 23804L103 |
| KSS | KOHLS CORP | 497 | $7,639 | 0.0% | $15.37 | $7.69 | +99.9% | COM | 500255104 |
| — | COHEN & STEERS TOTAL RETURN | 630 | $7,623 | 0.0% | $12.10 | $12.06 | — | COM | 19247R103 |
| KD | KYNDRYL HLDGS INC | 250 | $7,509 | 0.0% | $30.04 | $18.62 | +61.3% | COMMON STOCK | 50155Q100 |
| MTN | VAIL RESORTS INC | 50 | $7,479 | 0.0% | $149.58 | $272.10 | -45.0% | COM | 91879Q109 |
| LNTH | LANTHEUS HLDGS INC | 145 | $7,438 | 0.0% | $51.30 | $103.88 | -50.6% | COM | 516544103 |
| COIN | COINBASE GLOBAL INC | 22 | $7,425 | 0.0% | $337.50 | $209.52 | +61.1% | COM CL A | 19260Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130 | $7,422 | 0.0% | $57.09 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| — | WELLS FARGO CO NEW | 6 | $7,406 | 0.0% | $1234.33 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| IDEV | ISHARES TR | 91 | $7,296 | 0.0% | $80.18 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $7,153 | 0.0% | $596.08 | $451.52 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| SIRI | SIRIUSXM HOLDINGS INC | 300 | $6,983 | 0.0% | $23.28 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| SAN | BANCO SANTANDER S.A. | 661 | $6,926 | 0.0% | $10.48 | $5.22 | +100.7% | ADR | 05964H105 |
| IHAK | ISHARES TR | 131 | $6,856 | 0.0% | $52.34 | $49.78 | +5.1% | CYBERSECURITY | 46435U135 |
| HRL | HORMEL FOODS CORP | 269 | $6,646 | 0.0% | $24.71 | $29.44 | -17.0% | COM | 440452100 |
| TOL | TOLL BROTHERS INC | 48 | $6,631 | 0.0% | $138.15 | $135.60 | +1.9% | COM | 889478103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 66 | $6,588 | 0.0% | $99.82 | $87.68 | +13.8% | SHS | 315948109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 190 | $6,512 | 0.0% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| CIVI | CIVITAS RESOURCES INC | 195 | $6,338 | 0.0% | $32.50 * | $27.69 | +12.3% | COM NEW | 17888H103 |
| WD | WALKER & DUNLOP INC | 75 | $6,272 | 0.0% | $83.63 | $122.47 | -32.5% | COM | 93148P102 |
| FUBO | FUBOTV INC | 1,500 | $6,225 | 0.0% | $4.15 | $3.78 | +9.8% | COM | 35953D104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $6,213 | 0.0% | $5.31 | $2.59 | +105.3% | COM | 74587V107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 177 | $6,146 | 0.0% | $34.72 | $25.30 | +36.2% | ORD | G36738105 |
| HUBS | HUBSPOT INC | 13 | $6,082 | 0.0% | $467.85 | $613.26 | -23.7% | COM | 443573100 |
| EMBC | EMBECTA CORP | 428 | $6,040 | 0.0% | $14.11 | $25.42 | -45.2% | COMMON STOCK | 29082K105 |
| MAN | MANPOWERGROUP INC WIS | 158 | $5,989 | 0.0% | $37.91 | $41.23 | -8.1% | COM | 56418H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $5,976 | 0.0% | $19.92 | $45.35 | -56.1% | SHS | G1890L107 |
| QRVO | QORVO INC | 65 | $5,921 | 0.0% | $91.09 | $128.93 | -29.4% | COM | 74736K101 |
| EPC | EDGEWELL PERS CARE CO | 284 | $5,783 | 0.0% | $20.36 | $23.16 | -12.8% | COM | 28035Q102 |
| NYT | NEW YORK TIMES CO | 100 | $5,740 | 0.0% | $57.40 | $41.45 | +37.7% | CL A | 650111107 |
| EQT | EQT CORP | 105 | $5,716 | 0.0% | $54.44 | $44.56 | +21.8% | COM | 26884L109 |
| ARKF | ARK ETF TR | 100 | $5,680 | 0.0% | $56.80 | $30.75 | +84.7% | FINTECH INNOVA | 00214Q708 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $5,655 | 0.0% | $67.32 | $53.00 | +27.0% | COM | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 39 | $5,585 | 0.0% | $143.21 | $105.11 | +36.2% | COM CL A | 770700102 |
| HOG | HARLEY DAVIDSON INC | 200 | $5,580 | 0.0% | $27.90 | $30.73 | -9.2% | COM | 412822108 |
| XNCR | XENCOR INC | 468 | $5,490 | 0.0% | $11.73 | $8.68 | +35.2% | COM | 98401F105 |
| DASH | DOORDASH INC | 20 | $5,440 | 0.0% | $272.00 | $172.73 | +57.5% | CL A | 25809K105 |
| HAP | VANECK ETF TRUST | 95 | $5,424 | 0.0% | $57.09 | $50.20 | +13.7% | NATURAL RESOURC | 92189F841 |
| VTEB | VANGUARD MUN BD FDS | 108 | $5,408 | 0.0% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $5,362 | 0.0% | $42.22 | $40.70 | — | COM | 681936100 |
| QTUM | ETF SER SOLUTIONS | 50 | $5,273 | 0.0% | $105.46 | $80.81 | +29.8% | DEFIANCE QUANTUM | 26922A420 |
| HAL | HALLIBURTON CO | 214 | $5,265 | 0.0% | $24.60 | $26.04 | -6.1% | COM | 406216101 |
| MTG | MGIC INVT CORP WIS | 180 | $5,107 | 0.0% | $28.37 | $20.75 | +36.8% | COM | 552848103 |
| OXY | OCCIDENTAL PETE CORP | 107 | $5,056 | 0.0% | $47.25 | $54.27 | -13.4% | COM | 674599105 |
| NVT | NVENT ELECTRIC PLC | 51 | $5,046 | 0.0% | $98.94 | $70.61 | +39.2% | SHS | G6700G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $4,960 | 0.0% | $120.98 | $81.92 | +47.1% | VNG RUS1000GRW | 92206C680 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,926 | 0.0% | $24.63 | $18.24 | +35.1% | SHS | G66721104 |
| XLE | SELECT SECTOR SPDR TR | 55 | $4,914 | 0.0% | $89.35 * | $45.09 | -0.9% | ENERGY | 81369Y506 |
| OMF | ONEMAIN HLDGS INC | 87 | $4,913 | 0.0% | $56.47 | $49.15 | +14.9% | COM | 68268W103 |
| CFG | CITIZENS FINL GROUP INC | 92 | $4,891 | 0.0% | $53.16 | $38.41 | +37.2% | COM | 174610105 |
| MTB | M & T BK CORP | 24 | $4,818 | 0.0% | $200.75 * | $143.19 | +36.9% | COM | 55261F104 |
| FMC | FMC CORP | 143 | $4,810 | 0.0% | $33.64 | $38.13 | -12.3% | COM NEW | 302491303 |
| TXNM | TXNM ENERGY INC | 85 | $4,807 | 0.0% | $56.55 | $40.62 | +39.2% | COM | 69349H107 |
| ACHR | ARCHER AVIATION INC | 500 | $4,790 | 0.0% | $9.58 | $2.82 | +239.4% | COM CL A | 03945R102 |
| IP | INTERNATIONAL PAPER CO | 103 | $4,771 | 0.0% | $46.32 | $30.13 | +52.1% | COM | 460146103 |
| PINS | PINTEREST INC | 148 | $4,762 | 0.0% | $32.18 | $32.47 | -0.9% | CL A | 72352L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 316 | $4,758 | 0.0% | $15.06 | $23.34 | -35.5% | SPONSORED ADR | 980228308 |
| KMI | KINDER MORGAN INC DEL | 165 | $4,672 | 0.0% | $28.32 | $18.66 | +50.0% | COM | 49456B101 |
| TDUP | THREDUP INC | 493 | $4,659 | 0.0% | $9.45 | $9.47 | -0.2% | CL A | 88556E102 |
| EOG | EOG RES INC | 41 | $4,597 | 0.0% | $112.12 | $121.13 | -8.3% | COM | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $4,586 | 0.0% | $111.85 | $52.89 | +111.5% | COM | 962879102 |
| EVRG | EVERGY INC | 60 | $4,562 | 0.0% | $76.03 | $51.45 | +46.4% | COM | 30034W106 |
| GBDC | GOLUB CAP BDC INC | 331 | $4,528 | 0.0% | $13.68 * | $13.92 | -4.3% | COM | 38173M102 |
| BIO | BIO RAD LABS INC | 16 | $4,487 | 0.0% | $280.44 | $236.40 | +18.6% | CL A | 090572207 |
| VAL | VALARIS LTD | 92 | $4,487 | 0.0% | $48.77 | $37.62 | +29.7% | CL A | G9460G101 |
| VFC | V F CORP | 302 | $4,364 | 0.0% | $14.45 | $19.77 | -27.0% | COM | 918204108 |
| BIIB | BIOGEN INC | 31 | $4,343 | 0.0% | $140.10 | $142.96 | -2.0% | COM | 09062X103 |
| CCJ | CAMECO CORP | 51 | $4,277 | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| XYLD | GLOBAL X FDS | 106 | $4,172 | 0.0% | $39.36 | $38.34 | +2.4% | S&P 500 COVERED | 37954Y475 |
| KIM | KIMCO RLTY CORP | 188 | $4,108 | 0.0% | $21.85 | $20.69 | +4.2% | COM | 49446R109 |
| CRBG | COREBRIDGE FINL INC | 127 | $4,071 | 0.0% | $32.06 | $27.31 | +16.5% | COM | 21871X109 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $4,068 | 0.0% | $156.46 | $167.66 | -6.7% | COM | 159864107 |
| KRG | KITE RLTY GROUP TR | 181 | $4,037 | 0.0% | $22.30 | $26.56 | — | COM NEW | 49803T300 |
| CROX | CROCS INC | 48 | $4,011 | 0.0% | $83.56 | $123.52 | -32.4% | COM | 227046109 |
| MRTN | MARTEN TRANS LTD | 374 | $3,991 | 0.0% | $10.67 | $16.18 | -34.4% | COM | 573075108 |
| EXC | EXELON CORP | 87 | $3,916 | 0.0% | $45.01 | $35.76 | +24.8% | COM | 30161N101 |
| UVV | UNIVERSAL CORP VA | 70 | $3,911 | 0.0% | $55.87 | $51.69 | +8.1% | COM | 913456109 |
| CFFN | CAPITOL FED FINL INC | 615 | $3,906 | 0.0% | $6.35 * | $5.37 | +14.7% | COM | 14057J101 |
| SLG | SL GREEN RLTY CORP | 65 | $3,888 | 0.0% | $59.82 | $69.62 | — | COM | 78440X887 |
| TAP | MOLSON COORS BEVERAGE CO | 84 | $3,801 | 0.0% | $45.25 | $50.72 | -11.7% | CL B | 60871R209 |
| AZTA | AZENTA INC | 132 | $3,792 | 0.0% | $28.73 | $28.14 | +2.1% | COM | 114340102 |
| ZG | ZILLOW GROUP INC | 50 | $3,722 | 0.0% | $74.44 | $43.15 | +72.5% | CL A | 98954M101 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3,710 | 0.0% | $103.06 | $78.37 | +31.3% | MSCI CONSM DIS | 316092204 |
| ROKU | ROKU INC | 37 | $3,705 | 0.0% | $100.14 | $86.32 | +16.0% | COM CL A | 77543R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71 | $3,594 | 0.0% | $50.62 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| NN | NEXTNAV INC | 250 | $3,575 | 0.0% | $14.30 | $7.72 | +85.3% | COMMON STOCK | 65345N106 |
| MINT | PIMCO ETF TR | 35 | $3,560 | 0.0% | $101.71 | $100.78 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,478 | 0.0% | $57.97 | $44.46 | +30.4% | DISTILLATE US | 26922A321 |
| WKC | WORLD KINECT CORPORATION | 132 | $3,426 | 0.0% | $25.95 | $27.96 | -7.2% | COM | 981475106 |
| ENTG | ENTEGRIS INC | 37 | $3,425 | 0.0% | $92.57 | $96.21 | -4.1% | COM | 29362U104 |
| M | MACYS INC | 189 | $3,384 | 0.0% | $17.90 | $25.63 | -30.0% | COM | 55616P104 |
| DES | WISDOMTREE TR | 100 | $3,368 | 0.0% | $33.68 | $31.28 | +7.7% | US SMALLCAP DIVD | 97717W604 |
| HLN | HALEON PLC | 375 | $3,364 | 0.0% | $8.97 | $8.09 | +10.8% | SPON ADS | 405552100 |
| RGEN | REPLIGEN CORP | 25 | $3,342 | 0.0% | $133.68 | $163.47 | -18.2% | COM | 759916109 |
| IEMG | ISHARES INC | 50 | $3,296 | 0.0% | $65.92 | $53.85 | +22.4% | CORE MSCI EMKT | 46434G103 |
| CPB | THE CAMPBELLS COMPANY | 103 | $3,258 | 0.0% | $31.63 | $44.36 | -29.7% | COM | 134429109 |
| SNY | SANOFI SA | 68 | $3,210 | 0.0% | $47.21 | $51.64 | -8.6% | SPONSORED ADR | 80105N105 |
| DOCU | DOCUSIGN INC | 44 | $3,172 | 0.0% | $72.09 | $54.33 | +32.7% | COM | 256163106 |
| SFY | TIDAL TRUST I | 24 | $3,101 | 0.0% | $129.21 | $123.39 | +4.7% | SOFI SELECT 500 | 886364173 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 72 | $2,961 | 0.0% | $41.13 | $40.13 | +1.5% | COM SUB VTG A | 11276H106 |
| ROOT | ROOT INC | 33 | $2,954 | 0.0% | $89.52 | $104.80 | -14.6% | CL A NEW | 77664L207 |
| ESGU | ISHARES TR | 20 | $2,912 | 0.0% | $145.60 | $88.51 | +64.5% | ESG AWR MSCI USA | 46435G425 |
| PHM | PULTE GROUP INC | 22 | $2,907 | 0.0% | $132.14 | $112.10 | +17.6% | COM | 745867101 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,899 | 0.0% | $5.27 | $5.45 | — | COM SHS | 67073D102 |
| EGBN | EAGLE BANCORP INC MD | 133 | $2,690 | 0.0% | $20.23 | $20.21 | -0.1% | COM | 268948106 |
| MRP | MILLROSE PPTYS INC | 79 | $2,656 | 0.0% | $33.62 | $26.52 | — | COM CL A | 601137102 |
| NOV | NOV INC | 200 | $2,650 | 0.0% | $13.25 | $19.24 | -31.1% | COM | 62955J103 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2,612 | 0.0% | $104.48 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| ASGN | ASGN INC | 55 | $2,605 | 0.0% | $47.36 | $101.60 | -53.4% | COM | 00191U102 |
| NWSA | NEWS CORP NEW | 81 | $2,488 | 0.0% | $30.72 | $21.35 | +43.9% | CL A | 65249B109 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $2,413 | 0.0% | $96.52 | $66.06 | +46.1% | COM | 910047109 |
| AGNC | AGNC INVT CORP | 241 | $2,360 | 0.0% | $9.79 | $9.54 | — | COM | 00123Q104 |
| AXTA | AXALTA COATING SYS LTD | 81 | $2,319 | 0.0% | $28.63 | $35.09 | -18.4% | COM | G0750C108 |
| FG | F&G ANNUITIES & LIFE INC | 73 | $2,273 | 0.0% | $31.14 | $26.15 | +18.7% | COMMON STOCK | 30190A104 |
| IEV | ISHARES TR | 34 | $2,227 | 0.0% | $65.50 | $56.81 | +15.3% | EUROPE ETF | 464287861 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41 | $2,076 | 0.0% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| — | BROOKFIELD REAL ASSETS INCOM | 153 | $2,045 | 0.0% | $13.37 | $13.37 | — | SHS BEN INT | 112830104 |
| OKLO | OKLO INC | 17 | $1,898 | 0.0% | $111.65 | $55.02 | +102.9% | COM CL A | 02156V109 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1,725 | 0.0% | $191.67 | $123.70 | +54.9% | US MOMENTUM | 921935508 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350 | $1,708 | 0.0% | $4.88 | $4.91 | -0.7% | CL A | 75629V104 |
| PTON | PELOTON INTERACTIVE INC | 185 | $1,665 | 0.0% | $9.00 | $11.19 | -19.6% | CL A COM | 70614W100 |
| VERI | VERITONE INC | 344 | $1,659 | 0.0% | $4.82 | $17.21 | -72.0% | COM | 92347M100 |
| HST | HOST HOTELS & RESORTS INC | 97 | $1,653 | 0.0% | $17.04 * | $14.49 | +15.2% | COM | 44107P104 |
| Z | ZILLOW GROUP INC | 20 | $1,541 | 0.0% | $77.05 | $53.76 | +43.3% | CL C CAP STK | 98954M200 |
| TM | TOYOTA MOTOR CORP | 8 | $1,529 | 0.0% | $191.13 | $186.83 | +2.3% | ADS | 892331307 |
| BHVN | BIOHAVEN LTD | 100 | $1,501 | 0.0% | $15.01 | $44.21 | -66.0% | COM | G1110E107 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $1,433 | 0.0% | $5.73 | $8.49 | -32.5% | SPONSORED ADS | 20451W101 |
| HELE | HELEN OF TROY LTD | 55 | $1,386 | 0.0% | $25.20 | $93.86 | -73.2% | COM | G4388N106 |
| TTD | THE TRADE DESK INC | 28 | $1,371 | 0.0% | $48.96 | $85.60 | -42.7% | COM CL A | 88339J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,367 | 0.0% | $34.17 | $31.47 | +8.6% | COM | 25402D102 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,347 | 0.0% | $44.90 | $35.35 | +27.0% | AMPLIFY AI POWER | 032108565 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,345 | 0.0% | $89.67 * | $42.65 | +5.1% | SBI MATERIALS | 81369Y100 |
| LMND | LEMONADE INC | 25 | $1,339 | 0.0% | $53.56 | $33.15 | +61.5% | COM | 52567D107 |
| URA | GLOBAL X FDS | 28 | $1,312 | 0.0% | $46.86 | $31.78 | +50.0% | GLOBAL X URANIUM | 37954Y871 |
| O | REALTY INCOME CORP | 21 | $1,277 | 0.0% | $60.81 | $50.77 | +17.5% | COM | 756109104 |
| MYGN | MYRIAD GENETICS INC | 175 | $1,266 | 0.0% | $7.23 | $25.59 | -71.7% | COM | 62855J104 |
| ZS | ZSCALER INC | 4 | $1,199 | 0.0% | $299.75 | $176.82 | +69.5% | COM | 98980G102 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,148 | 0.0% | $25.51 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,147 | 0.0% | $32.77 | $32.30 | +1.4% | S&P500 EQL MAT | 46137V316 |
| RKT | ROCKET COS INC | 57 | $1,105 | 0.0% | $19.39 | $17.44 | +11.1% | COM CL A | 77311W101 |
| SG | SWEETGREEN INC | 137 | $1,094 | 0.0% | $7.99 | $10.87 | -26.6% | COM CL A | 87043Q108 |
| ALLY | ALLY FINL INC | 28 | $1,087 | 0.0% | $38.82 | $31.93 | +21.0% | COM | 02005N100 |
| OGN | ORGANON & CO | 100 | $1,068 | 0.0% | $10.68 | $21.73 | -51.0% | COMMON STOCK | 68622V106 |
| GLIBA | GCI LIBERTY INC | 28 | $1,052 | 0.0% | $37.57 | $35.52 | +5.7% | COM SER A | 36164V602 |
| MRNA | MODERNA INC | 40 | $1,034 | 0.0% | $25.85 | $49.18 | -47.5% | COM | 60770K107 |
| OMAH | TIDAL TRUST III | 53 | $1,021 | 0.0% | $19.26 | $19.07 | +1.0% | VISTASHARES TRGT | 45259A514 |
| XYZ | BLOCK INC | 14 | $1,012 | 0.0% | $72.29 | $113.00 | -36.0% | CL A | 852234103 |
| VDE | VANGUARD WORLD FD | 8 | $1,007 | 0.0% | $125.88 | $127.33 | -1.2% | ENERGY ETF | 92204A306 |
| SFYF | TIDAL TRUST I | 18 | $988 | 0.0% | $54.89 | $50.23 | +9.2% | SOFI SOCIAL 50 | 886364405 |
| SMR | NUSCALE PWR CORP | 27 | $972 | 0.0% | $36.00 | $28.94 | +24.4% | CL A COM | 67079K100 |
| PENN | PENN ENTERTAINMENT INC | 45 | $867 | 0.0% | $19.27 | $45.70 | -57.9% | COM | 707569109 |
| RGTI | RIGETTI COMPUTING INC | 29 | $864 | 0.0% | $29.79 | $11.09 | +168.6% | COMMON STOCK | 76655K103 |
| EMB | ISHARES TR | 9 | $857 | 0.0% | $95.22 | $88.07 | +8.1% | JPMORGAN USD EMG | 464288281 |
| ULY | URGENTLY INC | 262 | $847 | 0.0% | $3.23 * | $5.14 | 0.0% | COM NEW | 916931207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17 | $810 | 0.0% | $47.65 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| IDRV | ISHARES TR | 22 | $797 | 0.0% | $36.23 | $47.31 | -22.5% | SELF DRIVNG EV | 46435U366 |
| APPN | APPIAN CORP | 25 | $765 | 0.0% | $30.60 | $56.73 | -46.1% | CL A | 03782L101 |
| FELC | FIDELITY COVINGTON TRUST | 20 | $746 | 0.0% | $37.30 | $32.64 | +14.2% | ENHANCED LARGE | 316092113 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19 | $745 | 0.0% | $39.21 | $28.98 | +35.2% | SHS NEW | 38964R203 |
| AXSM | AXSOME THERAPEUTICS INC | 6 | $729 | 0.0% | $121.50 | $112.64 | +7.8% | COM | 05464T104 |
| LRCX | LAM RESEARCH CORP | 5 | $702 | 0.0% | $140.40 * | $78.11 | +71.2% | COM NEW | 512807306 |
| NLR | VANECK ETF TRUST | 5 | $679 | 0.0% | $135.80 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $671 | 0.0% | $67.10 | $114.05 | -41.6% | COM | 57164Y107 |
| DDD | 3-D SYS CORP DEL | 225 | $653 | 0.0% | $2.90 | $4.92 | -41.0% | COM NEW | 88554D205 |
| VVX | V2X INC | 11 | $639 | 0.0% | $58.09 | $50.26 | +15.6% | COM | 92242T101 |
| — | LIBERTY MEDIA CORP DEL | 6 | $566 | 0.0% | $94.33 | $31.50 | — | COM LBTY LIV S A | 531229748 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $564 | 0.0% | $29.68 | $18.53 | — | COM | 64110Y108 |
| VOD | VODAFONE GROUP PLC NEW | 45 | $522 | 0.0% | $11.60 | $9.10 | +27.5% | SPONSORED ADR | 92857W308 |
| EOLS | EVOLUS INC | 80 | $492 | 0.0% | $6.15 | $8.97 | -31.5% | COM | 30052C107 |
| RKLB | ROCKET LAB CORP | 10 | $480 | 0.0% | $48.00 | $24.48 | +95.7% | COM | 773121108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $430 | 0.0% | $47.78 | $41.33 | +15.5% | GLB EX US ETF | 922042676 |
| U | UNITY SOFTWARE INC | 10 | $401 | 0.0% | $40.10 | $22.00 | +82.0% | COM | 91332U101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $380 | 0.0% | $13.57 | $18.55 | -26.9% | SHS | M9T951109 |
| SNAP | SNAP INC | 49 | $378 | 0.0% | $7.71 | $36.17 | -78.7% | CL A | 83304A106 |
| MARA | MARA HOLDINGS INC | 20 | $366 | 0.0% | $18.30 | $25.99 | -29.7% | COM | 565788106 |
| — | TREEHOUSE FOODS INC | 17 | $344 | 0.0% | $20.24 | $58.82 | — | COM | 89469A104 |
| HMC | HONDA MOTOR LTD | 10 | $308 | 0.0% | $30.80 | $29.37 | +4.9% | ADR ECH CNV IN 3 | 438128308 |
| CELH | CELSIUS HLDGS INC | 5 | $288 | 0.0% | $57.60 | $52.29 | +9.9% | COM NEW | 15118V207 |
| — | ZIMVIE INC | 15 | $285 | 0.0% | $19.00 | $22.73 | — | COM | 98888T107 |
| EMXC | ISHARES INC | 4 | $271 | 0.0% | $67.75 | $49.39 | +36.7% | MSCI EMRG CHN | 46434G764 |
| DIOD | DIODES INC | 5 | $267 | 0.0% | $53.40 | $88.13 | -39.6% | COM | 254543101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50 | $243 | 0.0% | $4.86 | $2.61 | +86.0% | COM NEW | 02451V309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $243 | 0.0% | $121.50 | $132.67 | -8.6% | COM | 12008R107 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $240 | 0.0% | $48.00 | $47.75 | +0.4% | COM NEW | 86800U302 |
| WAB | WABTEC | 1 | $205 | 0.0% | $205.00 * | $93.03 | +115.2% | COM | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 4 | $198 | 0.0% | $49.50 | $72.80 | -32.3% | COM | 682189105 |
| PSQH | PSQ HOLDINGS INC | 100 | $191 | 0.0% | $1.91 | $4.96 | -61.5% | CL A | 693691107 |
| TDOC | TELADOC HEALTH INC | 24 | $186 | 0.0% | $7.75 | $23.34 | -66.9% | COM | 87918A105 |
| CC | CHEMOURS CO | 11 | $175 | 0.0% | $15.91 | $14.36 | +9.5% | COM | 163851108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $167 | 0.0% | $41.75 | $37.85 | +9.9% | COM SER C | 047726302 |
| LTBR | LIGHTBRIDGE CORP | 7 | $149 | 0.0% | $21.29 | $19.39 | — | COM | 53224K302 |
| FDVV | FIDELITY COVINGTON TRUST | 2 | $112 | 0.0% | $56.00 | $50.59 | +10.1% | HIGH DIVID ETF | 316092840 |
| OKTA | OKTA INC | 1 | $92 | 0.0% | $92.00 | $93.37 | -1.8% | CL A | 679295105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $91 | 0.0% | $4.55 | $14.15 | — | COM NEW | 00773U207 |
| HPQ | HP INC | 3 | $82 | 0.0% | $27.33 | $30.36 | -11.4% | COM | 40434L105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7 | $80 | 0.0% | $11.43 | $6.84 | +66.5% | COM CL A | 29415C101 |
| AEON | AEON BIOPHARMA INC | 95 | $77 | 0.0% | $0.81 | $1.75 | -53.7% | CL A NEW | 00791X209 |
| NOK | NOKIA CORP | 11 | $53 | 0.0% | $4.82 | $5.29 | -9.1% | SPONSORED ADR | 654902204 |
| RR | RICHTECH ROBOTICS INC | 10 | $43 | 0.0% | $4.30 | $2.63 | +63.1% | CL B | 765504105 |
| INVH | INVITATION HOMES INC | 1 | $30 | 0.0% | $30.00 * | $31.52 | -8.0% | COM | 46187W107 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $29 | 0.0% | $29.00 * | $27.80 | +0.5% | INTERNL DIVID | 808524672 |
| BITO | PROSHARES TR | 1 | $20 | 0.0% | $20.00 | $20.84 | -5.6% | BITCOIN ETF | 74347G440 |
| TRC | TEJON RANCH CO | 1 | $16 | 0.0% | $16.00 | $17.45 | -8.4% | COM | 879080109 |
| KODK | EASTMAN KODAK CO | 1 | $7 | 0.0% | $7.00 * | $4.75 | +35.0% | COM NEW | 277461406 |