Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | Pgim Ultra Short Bond ETF | 1,017,155 | $50.48M | 4.8% | $49.63 | $49.61 | -0.3% | ETF | 69344A107 |
| XOM | Exxonmobil HLDGS Corp | 21,339 | $3.473M | 0.3% | $162.75 | $162.75 | — | Stock | 30233Q108 |
| FXN | First Trust Energy Alphadex ETF | 81,496 | $1.781M | 0.2% | $21.85 | $22.41 | -2.5% | Stock | 33734X127 |
| KBWB | Invesco KBW Bank ETF | 10,567 | $922K | 0.1% | $87.23 | $95.54 | -8.7% | Stock | 46138E628 |
| EZU | iShares MSCI Eurozone ETF IV | 8,473 | $570K | 0.1% | $67.33 | $69.55 | -3.2% | ETF | 464286608 |
| KBWY | Invesco KBW Premium | 13,056 | $217K | 0.0% | $16.64 | $18.06 | -7.8% | Stock | 46138E594 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 1,283 | $142K | 0.0% | $111.00 | $111.27 | -0.3% | ETF | 81369Y852 |
| SKHY | SK Hynix Inc F Sponsored ADR | 698 | $129K | 0.0% | $184.15 | $165.41 | +11.3% | Stock | 78392B206 |
| OKE | Oneok Inc | 1,336 | $114K | 0.0% | $85.25 | $85.25 | — | Stock | 30609A109 |
| ECO | Okeanis Eco Tankers Co F | 532 | $43,028 | 0.0% | $80.88 | $65.24 | +24.0% | Stock | Y64177101 |
| UFPI | Universal Forest Pro | 486 | $37,529 | 0.0% | $77.22 | $85.71 | -9.9% | Stock | 90278Q108 |
| IT | Gartner Inc | 163 | $30,406 | 0.0% | $186.54 | $170.54 | +9.4% | Stock | 366651107 |
| FTRE | Fortrea Holdings Inc | 1,507 | $30,065 | 0.0% | $19.95 | $18.55 | +7.6% | Stock | 34965K107 |
| PRAA | Pra Group Inc | 1,517 | $29,566 | 0.0% | $19.49 | $18.86 | +3.3% | Stock | 69354N106 |
| IVZ | Invesco LTD | 936 | $28,230 | 0.0% | $30.16 | $30.78 | -2.0% | Stock | G491BT108 |
| MCS | Marcus Corp Del | 1,005 | $28,029 | 0.0% | $27.89 | $27.06 | +3.1% | Stock | 566330106 |
| DAR | Darling Ingredients Inc | 422 | $25,620 | 0.0% | $60.71 | $62.88 | -3.5% | Stock | 237266101 |
| OSCR | Oscar Health Inc Class A | 827 | $25,505 | 0.0% | $30.84 | $30.73 | +0.4% | Stock | 687793109 |
| HURN | Huron Consulting Group I | 152 | $23,838 | 0.0% | $156.83 | $141.95 | +10.5% | Stock | 447462102 |
| ABX | Abacus Global MGMT Inc Class A | 2,881 | $23,221 | 0.0% | $8.06 | $9.81 | -17.8% | Stock | 00258Y104 |
| FIVN | Five9 Inc | 633 | $21,528 | 0.0% | $34.01 | $30.33 | +12.1% | Stock | 338307101 |
| BILL | Bill Com Holdings Ord | 455 | $19,356 | 0.0% | $42.54 | $46.11 | -7.7% | Stock | 090043100 |
| AWK | American Water Works | 143 | $18,483 | 0.0% | $129.25 | $135.27 | -4.3% | Stock | 030420103 |
| — | Reaves Utility Income | 522 | $17,933 | 0.0% | $34.35 | $34.35 | — | Closed End Fund | 756158101 |
| VIS | Vanguard Industrials | 40 | $12,820 | 0.0% | $320.50 | $342.33 | -6.4% | Stock | 92204A603 |
| SCCO | Southern Copper Corp | 61 | $12,361 | 0.0% | $202.64 | $192.19 | +5.4% | Stock | 84265V105 |
| XRPT | 2X XRP ETF | 300 | $11,256 | 0.0% | $37.52 | $28.70 | +30.7% | ETF | 92865J729 |
| MLAB | Mesa Labs Inc | 85 | $11,045 | 0.0% | $129.94 | $113.42 | +14.6% | Stock | 59064R109 |
| VICR | Vicr | 38 | $10,980 | 0.0% | $288.95 | $226.42 | +27.6% | Stock | 925815102 |
| JAAA | Janus Henderson Aaa Clo ETF | 192 | $9,729 | 0.0% | $50.67 | $50.60 | -0.3% | ETF | 47103U845 |
| IWL | iShares Russell Top 200 ETF | 51 | $9,698 | 0.0% | $190.16 | $188.28 | +1.0% | ETF | 464289446 |
| MRNA | Moderna Inc | 47 | $9,051 | 0.0% | $192.57 | $107.77 | +78.7% | Stock | 60770K107 |
| EMB | iShares JPMorgan Usd Emerg Markets Bond | 96 | $8,721 | 0.0% | $90.84 | $94.54 | -3.9% | Stock | 464288281 |
| ROBN | T-Rex 2X Long Hood Daily Target ETF | 225 | $7,272 | 0.0% | $32.32 | $31.29 | +3.3% | ETF | 26923N389 |
| QRVO | Qorvo Inc | 50 | $5,724 | 0.0% | $114.48 | $98.16 | +16.6% | Stock | 74736K101 |
| IMAX | Imax Corp F | 100 | $5,480 | 0.0% | $54.80 | $48.56 | +12.9% | Stock | 45245E109 |
| ACU | Acme Utd Corp | 75 | $4,757 | 0.0% | $63.43 | $57.41 | +10.5% | Stock | 004816104 |
| NDAQ | Nasdaq Inc | 49 | $4,508 | 0.0% | $92.00 | $93.44 | -1.5% | Stock | 631103108 |
| DASH | Doordash Inc Class A | 22 | $4,038 | 0.0% | $183.55 | $201.89 | -9.1% | Stock | 25809K105 |
| SWK | Stanley Black & Deck | 40 | $3,544 | 0.0% | $88.60 | $93.89 | -5.6% | Stock | 854502101 |
| VOD | Vodafone Group F Sponsored ADR | 165 | $2,665 | 0.0% | $16.15 | $15.89 | +1.6% | Stock | 92857W308 |
| WULF | Terawulf Inc | 130 | $1,924 | 0.0% | $14.80 | $17.51 | -15.5% | Stock | 88080T104 |
| CM | CDN Imperial BK Comm F Forward Split | 17 | $1,873 | 0.0% | $110.18 | $116.69 | -5.6% | Stock | 136069101 |
| CSGP | Costar Group Inc | 65 | $1,781 | 0.0% | $27.40 | $30.03 | -8.8% | Stock | 22160N109 |
| GPN | Global Payments Inc | 19 | $1,552 | 0.0% | $81.68 | $85.68 | -4.7% | Stock | 37940X102 |
| DEO | Diageo PLC F Sponsored ADR | 18 | $1,541 | 0.0% | $85.61 | $88.00 | -2.7% | Stock | 25243Q205 |
| HUBB | Hubbell Inc | 3 | $1,361 | 0.0% | $453.67 | $475.51 | -4.6% | Stock | 443510607 |
| DRAM | Roundhill Memory ETF | 17 | $1,026 | 0.0% | $60.35 | $56.97 | +6.0% | ETF | 77926X320 |
| ALOY | Realloys Inc | 100 | $817 | 0.0% | $8.17 | $10.32 | -20.9% | Stock | 75606V101 |
| HBAN | Huntington Bancshs | 49 | $748 | 0.0% | $15.27 | $17.10 | -10.8% | Stock | 446150104 |
| FR | First Industrial RLT | 11 | $660 | 0.0% | $60.00 | $60.00 | — | Stock | 32054K103 |
| SBAC | S B A Communications Class A | 4 | $640 | 0.0% | $160.00 | $160.00 | — | Stock | 78410G104 |
| NTAP | Netapp Inc | 3 | $630 | 0.0% | $210.00 | $184.43 | +13.9% | Stock | 64110D104 |
| TWLO | Twilio Inc | 2 | $585 | 0.0% | $292.50 | $227.85 | +28.4% | Stock | 90138F102 |
| XYZ | Block Inc Class A | 7 | $515 | 0.0% | $73.57 | $79.60 | -7.6% | Stock | 852234103 |
| CRH | CRH Public Limited Co F | 6 | $497 | 0.0% | $82.83 | $95.82 | -13.6% | Stock | G25508105 |
| FMX | Fomento Economico Mexicano Sab De CV | 4 | $474 | 0.0% | $118.50 | $123.09 | -3.7% | Stock | 344419106 |
| QXO | Qxo Inc | 40 | $468 | 0.0% | $11.70 | $13.75 | -15.0% | Stock | 82846H405 |
| PRU | Prudential Finl | 4 | $454 | 0.0% | $113.50 | $119.26 | -4.8% | Stock | 744320102 |
| CCK | Crown Holdings Inc | 4 | $422 | 0.0% | $105.50 | $114.96 | -8.3% | Stock | 228368106 |
| ADIG | Adi Global Distr Inc | 22 | $394 | 0.0% | $17.91 | $21.80 | -17.8% | Stock | 001026103 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 7 | $385 | 0.0% | $55.00 | $58.05 | -5.2% | Stock | 783513203 |
| SN | Sharkninja Inc F | 2 | $360 | 0.0% | $180.00 | $168.90 | +6.6% | Stock | G8068L108 |
| ITOT | iShares Total US Stock Market ETF IV | 2 | $333 | 0.0% | $166.50 | $166.38 | -0.1% | ETF | 464287150 |
| NTNX | Nutanix Inc Class A | 4 | $282 | 0.0% | $70.50 | $62.79 | +12.1% | Stock | 67059N108 |
| WMG | Warner Music Group Corp Class A | 10 | $276 | 0.0% | $27.60 | $27.56 | +0.2% | Stock | 934550203 |
| ESS | Essex Property TR REIT | 1 | $272 | 0.0% | $272.00 | $272.00 | — | REIT | 297178105 |
| FLR | Fluor Corp | 5 | $239 | 0.0% | $47.80 | $52.12 | -8.1% | Stock | 343412102 |
| ESAB | Esab Corp | 3 | $198 | 0.0% | $66.00 | $80.76 | -18.4% | Stock | 29605J106 |
| G | Genpact Limited F | 6 | $195 | 0.0% | $32.50 | $33.85 | -3.9% | Stock | G3922B107 |
| BWA | Borg Warner Inc | 3 | $180 | 0.0% | $60.00 | $64.50 | -6.8% | Stock | 099724106 |
| BSY | Bentley System Inc Class B | 4 | $128 | 0.0% | $32.00 | $33.68 | -5.2% | Stock | 08265T208 |
| TTMI | TTM Technologies Inc | 1 | $123 | 0.0% | $123.00 | $128.42 | -4.3% | Stock | 87305R109 |
| NVDL | Graniteshares 2X Long Forward Split | 3 | $110 | 0.0% | $36.67 | $33.28 | +10.3% | ETF | 38747R827 |
| KNF | Knife Riv Corp | 2 | $101 | 0.0% | $50.50 | $67.88 | -25.7% | Stock | 498894104 |
| GERN | Geron Corp | 80 | $98 | 0.0% | $1.23 | $1.43 | -14.1% | Stock | 374163103 |
| OLLI | Ollies Bargain Outle | 1 | $86 | 0.0% | $86.00 | $74.01 | +15.7% | Stock | 681116109 |
| ANV | Graniteshares Autocallable Nvda ETF | 3 | $77 | 0.0% | $25.67 | $25.30 | +1.0% | ETF | 38747T716 |
| CHWY | Chewy Inccl A | 4 | $73 | 0.0% | $18.25 | $21.81 | -16.5% | Stock | 16679L109 |
| MBGL | Mobility Global Inc | 4 | $69 | 0.0% | $17.25 | $20.11 | -14.7% | Stock | 60744M106 |
| MAN | Manpowergroup Inc Wis | 1 | $56 | 0.0% | $56.00 | $54.17 | +2.6% | Stock | 56418H100 |
| ABTC | American Bitcoin Corp Class A | 6 | $51 | 0.0% | $8.50 | $8.50 | — | Stock | 02462A203 |
| EMBC | Embecta Corp | 3 | $17 | 0.0% | $5.67 | $4.50 | +25.7% | Stock | 29082K105 |
| LCTX | Lineage Cell Therapeutic | 2 | $2 | 0.0% | $1.00 | $1.11 | -13.2% | Stock | 53566P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | 957,783 (+6404.0%) | $25.66M (+6412.4%) | 2.4% | $26.79 | $27.01 | -0.8% | ETF | 78464A334 |
| FEZ | SPDR Euro Stoxx 50 ETF | 163,622 (+77446.0%) | $11.01M (+75901.6%) | 1.0% | $67.31 | $69.57 | -3.3% | ETF | 78463X202 |
| BITB | Bitwise Bitcoin ETF | 173,574 (+3.5%) | $7.873M (+47.4%) | 0.7% | $45.36 | $47.60 | -4.7% | ETF | 09174C104 |
| XLK | Technology Select Sector SPDR ETF IV | 12,525 (+4006.6%) | $2.452M (+4119.3%) | 0.2% | $195.75 | $183.66 | +6.6% | ETF | 81369Y803 |
| JHMM | John Hancock Multifctr Mid CP ETF | 817,056 (+1.1%) | $58.42M (-3.6%) | 5.5% | $71.50 | $53.23 | +34.3% | ETF | 47804J206 |
| SCHV | Schwab US Large Cap Value ETF | 1,738,485 (+1.0%) | $57.91M (-3.3%) | 5.5% | $33.31 | $31.19 | +6.8% | ETF | 808524409 |
| VB | Vanguard Small Cap ETF | 126,568 (+1.4%) | $36.01M (-4.9%) | 3.4% | $284.49 | $270.94 | +5.0% | ETF | 922908751 |
| MSFT | Microsoft Corp | 7,034 (+4.2%) | $3.608M (+43.2%) | 0.3% | $512.90 | $293.53 | +74.7% | Stock | 594918104 |
| VBR | Vanguard Small Cap Value | 5,782 (+413.0%) | $1.336M (+387.8%) | 0.1% | $231.03 | $241.80 | -4.5% | Stock | 922908611 |
| BND | Vanguard Total Bond Market ETF | 584,043 (+2.2%) | $40.97M (-2.4%) | 3.9% | $70.15 | $74.89 | -6.3% | ETF | 921937835 |
| BBAX | JPM Betabuld DV Asia Pcifc ETF IV | 160,411 (+3.3%) | $9.897M (+6.5%) | 0.9% | $61.70 | $61.50 | +0.3% | ETF | 46641Q233 |
| GL | Globe Life Inc | 7,686 (+95.3%) | $1.273M (+81.0%) | 0.1% | $165.65 | $128.12 | +29.3% | Stock | 37959E102 |
| XES | SPDR S&P Oil & Gas Equipment&svcs ETF | 12,870 (+45.3%) | $1.384M (+39.4%) | 0.1% | $107.52 | $119.84 | -10.3% | Stock | 78468R549 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 759,209 (+3.6%) | $29.84M (+1.3%) | 2.8% | $39.31 | $38.69 | +1.6% | ETF | 25434V302 |
| IBIT | iShares Bitcoin ETF IV | 19,553 (+10.9%) | $926K (+57.7%) | 0.1% | $47.34 | $46.13 | +2.6% | ETF | 46438F101 |
| SPYV | SPDR S&P 500 Value ETF | 169,907 (+2.0%) | $10.39M (+2.6%) | 1.0% | $61.13 | $58.13 | +5.2% | ETF | 78464A508 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,860 (+9433.3%) | $244K (+9761.8%) | 0.0% | $85.48 | $83.29 | +2.6% | ETF | 921932505 |
| JPST | JPMorgan Ultra Short Income ETF | 389,046 (+1.5%) | $19.6M (+1.1%) | 1.8% | $50.37 | $50.33 | +0.1% | ETF | 46641Q837 |
| SPCX | Space Ex Tech Spacex Class A | 2,020 (+245.3%) | $305K (+204.8%) | 0.0% | $150.85 | $147.76 | +2.1% | Stock | 84615Q103 |
| VO | Vanguard Mid Cap ETF | 142,145 (+1.3%) | $11.15M (-1.4%) | 1.1% | $78.42 | $70.55 | +11.2% | ETF | 922908629 |
| HD | Home Depot Inc | 2,424 (+4.5%) | $690K (-15.7%) | 0.1% | $284.47 | $279.42 | +1.8% | Stock | 437076102 |
| XLE | Energy Select Sector SPDR ETF IV | 2,026 (+2311.9%) | $125K (+2692.9%) | 0.0% | $61.50 | $59.91 | +2.7% | ETF | 81369Y506 |
| MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | 10,346 (+10.1%) | $1.04M (+9.9%) | 0.1% | $100.55 | $101.11 | -0.6% | ETF | 72201R833 |
| XLP | SPDR Fund Consumer Staples ETF IV | 1,463 (+273.2%) | $118K (+262.0%) | 0.0% | $80.58 | $84.22 | -4.3% | ETF | 81369Y308 |
| PLTR | Palantir Technologies In Class A | 1,163 (+2.6%) | $218K (+64.4%) | 0.0% | $187.05 | $85.58 | +118.6% | Stock | 69608A108 |
| EFV | iShares MSCI EAFE Value | 12,744 (+5.6%) | $1.009M (+9.2%) | 0.1% | $79.14 | $66.65 | +18.7% | Stock | 464288877 |
| NET | Cloudflare Inc Class A | 623 (+6.1%) | $216K (+50.3%) | 0.0% | $347.28 | $201.65 | +72.2% | Stock | 18915M107 |
| MRK | Merck & Co. Inc. | 3,835 (+1.4%) | $561K (+14.5%) | 0.1% | $146.16 | $70.89 | +105.0% | Stock | 58933Y105 |
| VEU | Vanguard FTSE All World Ex US ETF IV | 132,749 (+1.5%) | $11.01M (+0.6%) | 1.0% | $82.97 | $53.65 | +54.6% | ETF | 922042775 |
| ABT | Abbott Laboratories | 5,878 (+2.1%) | $581K (+11.2%) | 0.1% | $98.83 | $124.85 | -20.8% | Stock | 002824100 |
| FRMI | Fermi Inc | 13,650 (+19.7%) | $57,467 (-45.0%) | 0.0% | $4.21 | $6.26 | -32.7% | Stock | 314911108 |
| SBUX | Starbucks Corp | 6,455 (+1.4%) | $606K (-6.8%) | 0.1% | $93.95 | $91.11 | +3.1% | Stock | 855244109 |
| MA | Mastercard Inc Class A | 839 (+1.7%) | $463K (+9.2%) | 0.0% | $551.27 | $420.82 | +31.0% | Stock | 57636Q104 |
| GLW | Corning Inc | 350 (+4.8%) | $53,816 (-36.9%) | 0.0% | $153.76 | $57.56 | +167.1% | Stock | 219350105 |
| MCK | Mckesson Corp | 170 (+11.8%) | $145K (+26.4%) | 0.0% | $854.66 | $790.27 | +8.0% | Stock | 58155Q103 |
| VIK | Viking HLDGS LTD F | 1,547 (+7.1%) | $121K (-19.8%) | 0.0% | $78.33 | $87.03 | -10.0% | Stock | G93A5A101 |
| LIN | Linde PLC F | 1,054 (+3.6%) | $500K (-5.2%) | 0.0% | $474.57 | $402.87 | +17.8% | Stock | G54950103 |
| HPE | Hewlett Packard Enterpri | 1,345 (+2.0%) | $86,137 (+44.6%) | 0.0% | $64.04 | $24.41 | +161.7% | Stock | 42824C109 |
| SNDK | Sandisk Corp | 66 (+6.5%) | $115K (-18.5%) | 0.0% | $1739.89 | $821.43 | +111.8% | Stock | 80004C200 |
| NEE | Nextera Energy Inc | 3,180 (+5.3%) | $241K (-9.1%) | 0.0% | $75.74 | $77.49 | -2.3% | Stock | 65339F101 |
| KMI | Kinder Morgan Inc | 1,793 (+79.3%) | $54,070 (+69.1%) | 0.0% | $30.16 | $27.79 | +8.5% | Stock | 49456B101 |
| CNR | Core Nat Res Inc | 419 (+132.8%) | $35,967 (+149.7%) | 0.0% | $85.84 | $87.88 | -2.3% | Stock | 218937100 |
| SHOP | Shopify Inc F Class A | 566 (+3.3%) | $83,938 (+34.1%) | 0.0% | $148.30 | $88.04 | +68.4% | Stock | 82509L107 |
| BCS | Barclays PLC F Sponsored ADR | 1,111 (+429.0%) | $26,964 (+378.0%) | 0.0% | $24.27 | $26.37 | -8.0% | Stock | 06738E204 |
| CNQ | Canadian Natural Res F | 552 (+280.7%) | $26,093 (+350.6%) | 0.0% | $47.27 | $44.69 | +5.3% | Stock | 136385101 |
| HCA | Hca Healthcare Inc | 379 (+4.4%) | $162K (+14.3%) | 0.0% | $426.74 | $347.69 | +22.7% | Stock | 40412C101 |
| LNG | Cheniere Energy Inc | 340 (+13.3%) | $91,525 (+27.6%) | 0.0% | $269.19 | $181.50 | +48.2% | Stock | 16411R208 |
| FCX | Freeport-Mcmoran Inc | 1,590 (+9.2%) | $111K (+21.5%) | 0.0% | $70.00 | $46.07 | +51.9% | Stock | 35671D857 |
| ZETA | Zeta Global HLDGS Corp Class A | 1,025 (+45.0%) | $32,359 (+132.6%) | 0.0% | $31.57 | $21.01 | +50.3% | Stock | 98956A105 |
| C | Citigroup Inc | 846 (+27.8%) | $110K (+18.2%) | 0.0% | $129.47 | $96.45 | +34.2% | Stock | 172967424 |
| B | Barrick MNG Corp F | 2,342 (+9.2%) | $95,249 (+20.9%) | 0.0% | $40.67 | $21.11 | +92.7% | Stock | 06849F108 |
| MBLY | Mobileye Global Inc Class A | 4,231 (+176.4%) | $31,267 (+111.0%) | 0.0% | $7.39 | $9.99 | -26.0% | Stock | 60741F104 |
| BMY | Bristol-Myers Squibb | 352 (+252.0%) | $21,965 (+281.2%) | 0.0% | $62.40 | $60.50 | +3.1% | Stock | 110122108 |
| AEM | Agnico Eagle Mines LTD | 282 (+21.6%) | $51,682 (+43.6%) | 0.0% | $183.27 | $85.25 | +115.0% | Stock | 008474108 |
| DVN | Devon Energy Corp | 576 (+119.0%) | $26,535 (+144.2%) | 0.0% | $46.07 | $37.46 | +22.9% | Stock | 25179M103 |
| VZ | Verizon Communicatn | 1,460 (+20.0%) | $66,970 (+30.0%) | 0.0% | $45.87 | $39.54 | +16.0% | Stock | 92343V104 |
| V | Visa Inc Class A | 673 (+1.8%) | $242K (+6.6%) | 0.0% | $359.37 | $225.96 | +59.0% | Stock | 92826C839 |
| EPAM | Epam Systems Inc | 268 (+47.3%) | $29,040 (+101.1%) | 0.0% | $108.36 | $154.23 | -29.7% | Stock | 29414B104 |
| EMR | Emerson Electric Co | 172 (+100.0%) | $26,677 (+116.7%) | 0.0% | $155.10 | $136.20 | +13.9% | Stock | 291011104 |
| ETN | Eaton Corp PLC F | 511 (+5.8%) | $220K (+6.7%) | 0.0% | $429.71 | $324.87 | +32.3% | Stock | G29183103 |
| INTC | Intel Corp | 1,415 (+7.6%) | $170K (-7.3%) | 0.0% | $120.23 | $45.81 | +162.4% | Stock | 458140100 |
| NKE | Nike Inc Class B | 490 (+380.4%) | $17,541 (+314.8%) | 0.0% | $35.80 | $47.74 | -25.8% | Stock | 654106103 |
| MNST | Monster Beverage Corpora | 3,557 (+112.4%) | $148K (-8.0%) | 0.0% | $41.62 | $72.51 | -42.6% | Stock | 61174X109 |
| IAU | iShares Gold Trust | 1,122 (+12.2%) | $87,628 (+16.0%) | 0.0% | $78.10 | $46.27 | +68.8% | ETF | 464285204 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 1,132 (+7.0%) | $112K (+11.7%) | 0.0% | $99.31 | $55.71 | +78.3% | Stock | 404280406 |
| TM | Toyota Motor Corp F Sponsored ADR | 413 (+9.0%) | $75,620 (+18.5%) | 0.0% | $183.10 | $169.26 | +8.2% | Stock | 892331307 |
| SIL | Global X Silver Miners ETF | 265 (+76.7%) | $22,787 (+96.2%) | 0.0% | $85.99 | $59.40 | +44.8% | ETF | 37954Y848 |
| COIN | Coinbase Global Inc | 99 (+94.1%) | $18,455 (+147.5%) | 0.0% | $186.41 | $201.36 | -7.4% | Stock | 19260Q107 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 281 (+41.2%) | $30,219 (+56.5%) | 0.0% | $107.54 | $131.35 | -18.1% | Stock | 01609W102 |
| SKWD | Skyward Specialty Ins GR | 785 (+46.7%) | $41,448 (+32.8%) | 0.0% | $52.80 | $51.40 | +2.7% | Stock | 830940102 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 1,909 (+1.9%) | $60,324 (+18.8%) | 0.0% | $31.60 | $26.10 | +21.1% | Stock | 438128308 |
| CPAY | Corpay Inc | 146 (+2.8%) | $56,736 (+19.9%) | 0.0% | $388.60 | $289.79 | +34.1% | Stock | 219948106 |
| WM | Waste Management Inc | 212 (+39.5%) | $43,231 (+27.6%) | 0.0% | $203.92 | $182.39 | +11.8% | Stock | 94106L109 |
| ADI | Analog Devices Inc | 1,462 (+1.7%) | $580K (+1.6%) | 0.1% | $396.71 | $274.04 | +44.8% | Stock | 032654105 |
| PHYS | Sprott Physical Gold Etv | 1,550 (+19.2%) | $48,469 (+23.6%) | 0.0% | $31.27 | $33.05 | — | Closed End Fund | 85207H104 |
| DIS | Walt Disney Co | 872 (+2.2%) | $91,514 (+10.6%) | 0.0% | $104.95 | $107.08 | -2.0% | Stock | 254687106 |
| AME | Ametek Inc | 44 (+340.0%) | $10,900 (+350.6%) | 0.0% | $247.73 | $227.99 | +8.7% | Stock | 031100100 |
| AZN | Astrazeneca PLC F | 448 (+5.4%) | $72,339 (-10.2%) | 0.0% | $161.47 | $190.04 | -15.7% | Stock | G0593M107 |
| HWM | Howmet Aerospace Inc | 80 (+116.2%) | $18,094 (+81.9%) | 0.0% | $226.18 | $198.50 | +13.9% | Stock | 443201108 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 1,301 (+3.3%) | $595K (-1.3%) | 0.1% | $457.27 | $176.70 | +158.2% | Stock | 874039100 |
| APP | Applovin Corp Class A | 59 (+227.8%) | $17,135 (+84.8%) | 0.0% | $290.42 | $429.39 | -32.4% | Stock | 03831W108 |
| MET | Metlife Inc | 485 (+8.0%) | $45,668 (+20.1%) | 0.0% | $94.16 | $61.76 | +52.5% | Stock | 59156R108 |
| SAP | SAP Se F Sponsored ADR | 93 (+20.8%) | $19,389 (+63.4%) | 0.0% | $208.48 | $184.71 | +12.9% | Stock | 803054204 |
| HPQ | HP Inc. | 695 (+4.0%) | $21,958 (+47.7%) | 0.0% | $31.59 | $20.29 | +54.1% | Stock | 40434L105 |
| ETR | Entergy Corp | 496 (+1.2%) | $49,255 (-12.5%) | 0.0% | $99.30 | $62.64 | +58.5% | Stock | 29364G103 |
| CB | Chubb LTD F | 863 (+2.3%) | $282K (-2.4%) | 0.0% | $326.25 | $212.90 | +52.8% | Stock | H1467J104 |
| TD | Toronto-Dominion BK F | 322 (+23.4%) | $37,845 (+19.4%) | 0.0% | $117.53 | $70.83 | +65.9% | Stock | 891160509 |
| NFLX | Netflix Inc | 4,663 (+4.6%) | $324K (+1.9%) | 0.0% | $69.58 | $102.42 | -32.1% | Stock | 64110L106 |
| ADP | Auto Data Processing | 121 (+8.0%) | $31,431 (+24.2%) | 0.0% | $259.76 | $226.53 | +13.9% | Stock | 053015103 |
| RIVN | Rivian Automotive Inc Class A | 3,482 (+4.0%) | $52,021 (-10.5%) | 0.0% | $14.94 | $29.69 | -49.7% | Stock | 76954A103 |
| XEL | Xcel Energy Inc | 280 (+64.7%) | $19,830 (+44.2%) | 0.0% | $70.82 | $59.61 | +18.2% | Stock | 98389B100 |
| ETHA | iShares Ethereum Trust ETF | 630 (+12.5%) | $12,676 (+90.4%) | 0.0% | $20.12 * | $7.86 | -14.7% | ETF | 46438R105 |
| ILMN | Illumina Inc | 27 (+237.5%) | $7,389 (+425.2%) | 0.0% | $273.67 | $175.60 | +55.9% | Stock | 452327109 |
| WBD | Warner Brothers Discover | 1,013 (+5.6%) | $31,352 (+22.6%) | 0.0% | $30.95 | $18.83 | +64.4% | Stock | 934423104 |
| ULTA | Ulta Beauty Inc. | 31 (+24.0%) | $16,931 (+50.2%) | 0.0% | $546.16 | $418.20 | +30.6% | Stock | 90384S303 |
| EMA | Emera Inc F | 119 (+3866.7%) | $5,692 (+3479.9%) | 0.0% | $47.83 | $51.41 | -7.0% | Stock | 290876101 |
| PHM | Pultegroup Inc | 163 (+63.0%) | $18,946 (+37.8%) | 0.0% | $116.23 | $110.59 | +4.9% | Stock | 745867101 |
| CEG | Constellation Energy Cor | 244 (+6.1%) | $62,083 (+8.5%) | 0.0% | $254.44 | $202.25 | +25.6% | Stock | 21037T109 |
| TT | Trane Technologies PLC F | 888 (+7.4%) | $401K (-1.2%) | 0.0% | $451.98 | $193.48 | +133.6% | Stock | G8994E103 |
| TAK | Takeda Pharmaceutical Co LTD | 442 (+122.1%) | $8,040 (+149.0%) | 0.0% | $18.19 | $16.63 | +9.4% | Stock | 874060205 |
| GRMN | Garmin LTD F | 68 (+9.7%) | $19,505 (+32.4%) | 0.0% | $286.84 | $145.80 | +96.7% | Stock | H2906T109 |
| RTX | Raytheon Technologies Co | 1,221 (+4.3%) | $227K (+2.0%) | 0.0% | $185.65 | $119.08 | +55.9% | Stock | 75513E101 |
| MO | Altria Group Inc | 1,491 (+2.3%) | $102K (-4.1%) | 0.0% | $68.44 | $48.51 | +38.8% | Stock | 02209S103 |
| PKG | Packaging Corp Of Am | 32 (+146.2%) | $7,384 (+136.9%) | 0.0% | $230.75 | $191.11 | +20.0% | Stock | 695156109 |
| DHR | Danaher Corp | 105 (+5.0%) | $23,305 (+22.1%) | 0.0% | $221.95 | $214.73 | +3.2% | Stock | 235851102 |
| EGP | Eastgroup Properties REIT | 23 (+666.7%) | $4,582 (+648.7%) | 0.0% | $199.22 | $196.67 | — | REIT | 277276101 |
| ALLE | Allegion Public LTD F | 246 (+2.1%) | $37,827 (+11.7%) | 0.0% | $153.77 | $58.12 | +164.6% | Stock | G0176J109 |
| MDLZ | Mondelez Intl Class A | 241 (+38.5%) | $14,060 (+38.5%) | 0.0% | $58.34 | $61.09 | -5.4% | Stock | 609207105 |
| CMCSA | Comcast Corp Class A | 427 (+91.5%) | $9,292 (+69.9%) | 0.0% | $21.76 | $28.47 | -23.6% | Stock | 20030N101 |
| QCOM | Qualcomm Inc | 770 (+3.1%) | $142K (+2.7%) | 0.0% | $184.12 | $135.75 | +35.6% | Stock | 747525103 |
| RRC | Range Resources Corp | 126 (+425.0%) | $4,658 (+421.6%) | 0.0% | $36.97 | $36.83 | +0.6% | Stock | 75281A109 |
| CF | CF Industries HLDG | 344 (+3.6%) | $39,629 (+10.3%) | 0.0% | $115.20 | $100.71 | +14.4% | Stock | 125269100 |
| EXE | Chesapeake Energy Co | 45 (+4400.0%) | $3,769 (+4041.8%) | 0.0% | $83.76 | $92.56 | -9.2% | Stock | 165167735 |
| APH | Amphenol Corp Class A | 494 (+92.2%) | $41,706 (-8.1%) | 0.0% | $84.43 | $115.65 | -27.1% | Stock | 032095101 |
| CPRT | Copart Inc | 200 (+212.5%) | $5,456 (+202.4%) | 0.0% | $27.28 | $33.10 | -17.6% | Stock | 217204106 |
| WSO | Watsco Inc | 16 (+433.3%) | $4,843 (+287.4%) | 0.0% | $302.69 | $325.22 | -6.9% | Stock | 942622200 |
| UNG | United States Natural Gas Etv | 902 (+79.0%) | $9,358 (+58.6%) | 0.0% | $10.37 | $10.85 | -4.4% | ETF | 912318409 |
| — | Nuveen Municipal Credit | 2,150 (+1.9%) | $23,456 (-12.8%) | 0.0% | $10.91 | $12.69 | — | Closed End Fund | 67070X101 |
| CVS | CVS Health Corp | 219 (+2.3%) | $18,766 (-15.4%) | 0.0% | $85.69 | $63.05 | +35.9% | Stock | 126650100 |
| EQT | EQT Corp | 197 (+68.4%) | $9,575 (+53.8%) | 0.0% | $48.60 | $49.12 | -1.1% | Stock | 26884L109 |
| INCY | Incyte Corp | 61 (+69.4%) | $7,402 (+81.4%) | 0.0% | $121.34 | $102.93 | +17.9% | Stock | 45337C102 |
| — | Nuveen Dividend Advantag | 1,752 (+1.2%) | $17,858 (-15.4%) | 0.0% | $10.19 | $12.14 | — | Stock | 67066V101 |
| ADBE | Adobe Inc | 40 (+29.0%) | $9,598 (+51.0%) | 0.0% | $239.95 | $283.66 | -15.4% | Stock | 00724F101 |
| TGT | Target Corp | 107 (+2.9%) | $16,766 (+23.4%) | 0.0% | $156.69 | $136.91 | +14.5% | Stock | 87612E106 |
| LYV | Live Nation Entertainment Inc | 35 (+133.3%) | $5,926 (+115.7%) | 0.0% | $169.31 | $172.50 | -1.9% | Stock | 538034109 |
| AJG | Arthur J Gallagher&c | 48 (+41.2%) | $10,949 (+40.3%) | 0.0% | $228.10 | $216.69 | +5.3% | Stock | 363576109 |
| AON | Aon PLC F Class A | 40 (+66.7%) | $11,071 (+39.1%) | 0.0% | $276.77 | $335.98 | -17.6% | Stock | G0403H108 |
| DRI | Darden Restaurants | 31 (+121.4%) | $5,991 (+107.7%) | 0.0% | $193.26 | $175.27 | +10.3% | Stock | 237194105 |
| IBKR | Interactive Brokers Class A | 773 (+6.9%) | $66,030 (+4.9%) | 0.0% | $85.42 | $82.61 | +3.4% | Stock | 45841N107 |
| ADSK | Autodesk Inc | 104 (+8.3%) | $21,736 (+16.5%) | 0.0% | $209.00 | $197.26 | +5.9% | Stock | 052769106 |
| PH | Parker-Hannifin Corp | 261 (+1.2%) | $249K (-1.2%) | 0.0% | $955.42 | $435.99 | +119.1% | Stock | 701094104 |
| FTNT | Fortinet Inc | 45 (+36.4%) | $8,044 (+58.7%) | 0.0% | $178.76 | $124.41 | +43.7% | Stock | 34959E109 |
| SAN | Banco Santander S A F Sponsored ADR | 2,667 (+7.9%) | $36,885 (+8.2%) | 0.0% | $13.83 | $9.91 | +39.5% | Stock | 05964H105 |
| GSK | GlaxoSmithKline PLC F Sponsored ADR | 429 (+25.4%) | $20,826 (+15.3%) | 0.0% | $48.55 | $47.00 | +2.5% | Stock | 37733W204 |
| HOOD | Robinhood MKTS Inc Class Class A | 148 (+6.5%) | $16,650 (+19.4%) | 0.0% | $112.50 | $88.87 | +26.6% | Stock | 770700102 |
| VLTO | Veralto Corp | 140 (+17.6%) | $13,223 (+25.1%) | 0.0% | $94.45 | $86.54 | +9.0% | Stock | 92338C103 |
| CVE | Cenovus Energy Inc F | 115 (+202.6%) | $3,574 (+279.0%) | 0.0% | $31.08 | $29.32 | +6.0% | Stock | 15135U109 |
| ICE | Intercontinental Exc | 53 (+17.8%) | $8,058 (+45.5%) | 0.0% | $152.04 | $140.64 | +8.1% | Stock | 45866F104 |
| GM | General Motors Co | 338 (+10.8%) | $26,026 (+10.7%) | 0.0% | $77.00 | $47.97 | +60.5% | Stock | 37045V100 |
| — | DNP Select Income CF | 2,429 (+1.8%) | $23,405 (-9.6%) | 0.0% | $9.64 | $8.98 | — | Closed End Fund | 23325P104 |
| EL | Estee Lauder Co Inc Class A | 89 (+21.9%) | $8,257 (+43.3%) | 0.0% | $92.78 | $70.79 | +31.1% | Stock | 518439104 |
| ALL | Allstate Corp | 235 (+12.4%) | $52,391 (+4.9%) | 0.0% | $222.94 | $178.68 | +24.2% | Stock | 020002101 |
| CNP | Centerpoint Energy Inc | 214 (+71.2%) | $7,875 (+43.1%) | 0.0% | $36.80 | $37.66 | -2.3% | Stock | 15189T107 |
| DXCM | Dexcom Inc | 43 (+115.0%) | $3,710 (+175.4%) | 0.0% | $86.28 | $90.81 | -5.0% | Stock | 252131107 |
| OKLO | Oklo Inc Class A | 171 (+3.0%) | $6,330 (-27.1%) | 0.0% | $37.02 | $61.82 | -40.1% | Stock | 02156V109 |
| — | PIMCO Dynamic Income CF | 1,141 (+4.2%) | $16,256 (-12.3%) | 0.0% | $14.25 | $17.19 | — | Closed End Fund | 72201Y101 |
| DX | Dynex Capital Inc | 1,552 (+4.0%) | $17,553 (-11.4%) | 0.0% | $11.31 | $13.90 | — | Stock | 26817Q886 |
| WAB | Wabtec | 33 (+22.2%) | $9,477 (+30.2%) | 0.0% | $287.18 | $165.11 | +73.9% | Stock | 929740108 |
| SLF | Sun Life Finl F | 193 (+17.7%) | $15,048 (+17.0%) | 0.0% | $77.97 | $64.92 | +20.1% | Stock | 866796105 |
| NSC | Norfolk Southern Co | 75 (+11.9%) | $23,214 (+10.2%) | 0.0% | $309.52 | $221.14 | +39.7% | Stock | 655844108 |
| — | PIMCO Dynamic Income Opp | 2,099 (+3.0%) | $25,162 (-7.5%) | 0.0% | $11.99 | $13.32 | — | Closed End Fund | 69355M107 |
| FANG | Diamondback Energy | 118 (+5.4%) | $21,690 (+10.2%) | 0.0% | $183.81 | $88.21 | +108.4% | Stock | 25278X109 |
| UL | Unilever PLC F Sponsored ADR | 694 (+3.7%) | $42,147 (+4.8%) | 0.0% | $60.73 | $67.10 | -9.5% | Stock | 904767803 |
| ADM | Archer Daniels Midland C | 73 (+43.1%) | $5,795 (+48.7%) | 0.0% | $79.38 | $67.75 | +17.2% | Stock | 039483102 |
| SPG | Simon PPTY Group REIT | 100 (+2.0%) | $20,076 (-8.4%) | 0.0% | $200.76 | $119.08 | — | REIT | 828806109 |
| TDG | Transdigm Group Inc | 18 (+12.5%) | $19,487 (-8.6%) | 0.0% | $1082.61 | $720.23 | +50.3% | Stock | 893641100 |
| VRSK | Verisk Analytics Inc Class A | 94 (+22.1%) | $15,716 (+13.1%) | 0.0% | $167.19 | $207.48 | -19.1% | Stock | 92345Y106 |
| WDC | Western Digital Corp | 11 (+120.0%) | $4,999 (+56.5%) | 0.0% | $454.45 | $486.20 | -6.5% | Stock | 958102105 |
| VEA | Vanguard FTSE Developed MKTS ETF IV | 1,903 (+2.3%) | $134K (+1.3%) | 0.0% | $70.61 | $69.70 | +1.3% | ETF | 921943858 |
| WMT | WalMart Inc | 8,964 (+9.2%) | $932K (+0.2%) | 0.1% | $103.92 | $82.64 | +25.8% | Stock | 931142103 |
| BTCI | Neos Bitcoin High Income ETF | 224 (+2.3%) | $7,560 (+28.5%) | 0.0% | $33.75 | $50.28 | -32.9% | ETF | 78433H642 |
| AMT | Amern Tower Corp REIT | 76 (+15.2%) | $12,576 (+15.3%) | 0.0% | $165.47 | $194.35 | — | REIT | 03027X100 |
| ELV | Anthem Inc | 54 (+8.0%) | $20,996 (+8.6%) | 0.0% | $388.81 | $382.90 | +1.5% | Stock | 036752103 |
| SNY | Sanofi S A F Sponsored ADR | 219 (+26.6%) | $9,029 (+22.3%) | 0.0% | $41.23 | $49.09 | -16.0% | Stock | 80105N105 |
| BMO | Bank Montreal Que F | 265 (+1.9%) | $44,321 (-3.5%) | 0.0% | $167.25 | $101.45 | +64.9% | Stock | 063671101 |
| CHD | Church & Dwight Co | 166 (+14.5%) | $15,641 (+11.3%) | 0.0% | $94.22 | $83.92 | +12.3% | Stock | 171340102 |
| OKTA | Okta Inc Class A | 18 (+12.5%) | $3,764 (+72.4%) | 0.0% | $209.11 | $117.91 | +77.4% | Stock | 679295105 |
| RSG | Republic Services | 45 (+21.6%) | $9,444 (+19.8%) | 0.0% | $209.87 | $214.56 | -2.2% | Stock | 760759100 |
| HON | Honeywell Intl Inc | 178 (+10.6%) | $37,547 (+4.2%) | 0.0% | $210.94 | $222.66 | — | Stock | 438516205 |
| RY | Royal Bank Of Canada F | 454 (+7.1%) | $89,252 (+1.7%) | 0.0% | $196.59 | $115.13 | +70.8% | Stock | 780087102 |
| KDP | Keurig DR Pepper Inc | 55 (+587.5%) | $1,681 (+536.7%) | 0.0% | $30.56 | $31.11 | -2.5% | Stock | 49271V100 |
| — | Doubleline Income Soluti | 1,951 (+3.2%) | $19,506 (-6.7%) | 0.0% | $10.00 | $15.24 | — | Closed End Fund | 258622109 |
| EVRG | Evergy Inc | 89 (+36.9%) | $6,981 (+24.3%) | 0.0% | $78.44 | $58.97 | +33.0% | Stock | 30034W106 |
| DOW | Dow Inc | 257 (+23.0%) | $7,078 (+23.8%) | 0.0% | $27.54 | $33.72 | -18.3% | Stock | 260557103 |
| FNF | Fidelity Natl Finl | 48 (+300.0%) | $1,855 (+227.7%) | 0.0% | $38.65 | $44.50 | -13.1% | Stock | 31620R303 |
| PEG | Pub SVC Enterpise GP | 173 (+8.8%) | $11,650 (-9.7%) | 0.0% | $67.34 | $53.36 | +26.2% | Stock | 744573106 |
| TPR | Tapestry Inc | 189 (+20.4%) | $21,743 (-5.4%) | 0.0% | $115.04 | $52.57 | +118.8% | Stock | 876030107 |
| OMC | Omnicom Group Inc | 122 (+14.0%) | $9,080 (+15.7%) | 0.0% | $74.43 | $77.16 | -4.6% | Stock | 681919106 |
| BKLC | BNY Mellon US Large Cap CR Eq ETF | 1,152 (+200.0%) | $56,287 (+2.2%) | 0.0% | $48.86 | $87.60 | -44.2% | ETF | 09661T107 |
| EXPE | Expedia Group Inc. | 61 (+5.2%) | $16,065 (+8.2%) | 0.0% | $263.36 | $147.95 | +78.0% | Stock | 30212P303 |
| INTU | Intuit Inc | 12 (+50.0%) | $3,309 (+57.9%) | 0.0% | $275.75 | $384.64 | -28.3% | Stock | 461202103 |
| ARCC | Ares Capital Corp | 1,164 (+2.5%) | $22,230 (+5.6%) | 0.0% | $19.10 | $15.09 | +26.6% | Stock | 04010L103 |
| SW | Smurfit Westrock LTD F | 43 (+152.9%) | $1,896 (+141.2%) | 0.0% | $44.09 | $44.69 | -1.3% | Stock | G8267P108 |
| STT | State Street Corp | 86 (+4.9%) | $15,015 (+8.0%) | 0.0% | $174.59 | $109.41 | +59.6% | Stock | 857477103 |
| XYLD | Global X S&P 500 Covered Call ETF | 619 (+2.5%) | $25,699 (+4.3%) | 0.0% | $41.52 | $38.58 | +7.6% | ETF | 37954Y475 |
| BSX | Boston Scientific Co | 84 (+37.7%) | $3,667 (+40.9%) | 0.0% | $43.65 | $63.70 | -31.5% | Stock | 101137107 |
| BSM | Black Stone Minerals LP | 1,580 (+2.2%) | $22,630 (+4.8%) | 0.0% | $14.32 | $15.34 | — | Master Limited Partnership | 09225M101 |
| EOG | Eog Resources Inc | 75 (+4.2%) | $10,332 (+10.6%) | 0.0% | $137.76 | $105.14 | +31.0% | Stock | 26875P101 |
| CP | Canadian Pacific Kansa F | 494 (+4.2%) | $42,039 (+2.4%) | 0.0% | $85.10 | $76.78 | +10.8% | Stock | 13646K108 |
| NTRS | Northern Trust Corp | 24 (+33.3%) | $4,080 (+29.9%) | 0.0% | $170.00 | $123.54 | +37.1% | Stock | 665859104 |
| RDDT | Reddit Inc Class A | 37 (+48.0%) | $5,270 (+21.4%) | 0.0% | $142.43 | $90.59 | +57.2% | Stock | 75734B100 |
| TTWO | Take Two Interactv | 37 (+8.8%) | $7,678 (-9.7%) | 0.0% | $207.51 | $203.02 | +2.2% | Stock | 874054109 |
| AEE | Ameren Corp | 25 (+66.7%) | $2,485 (+46.5%) | 0.0% | $99.40 | $87.64 | +13.4% | Stock | 023608102 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 625 (+4.2%) | $12,106 (+6.9%) | 0.0% | $19.37 | $23.48 | — | Closed End Fund | 85207K107 |
| — | Nuveen Nasdaq 100 Dynami | 741 (+2.3%) | $23,100 (+3.4%) | 0.0% | $31.17 | $27.45 | — | Closed End Fund | 670699107 |
| SYY | Sysco Corp | 244 (+3.4%) | $19,022 (-3.6%) | 0.0% | $77.96 | $76.70 | +1.6% | Stock | 871829107 |
| DAL | Delta Air Lines Inc Del | 52 (+33.3%) | $4,340 (+18.8%) | 0.0% | $83.46 | $61.17 | +36.4% | Stock | 247361702 |
| ENTG | Entegris Inc | 40 (+5.3%) | $6,211 (-9.9%) | 0.0% | $155.28 | $86.78 | +77.5% | Stock | 29362U104 |
| EQR | Equity Residential REIT | 27 (+92.9%) | $1,657 (+69.3%) | 0.0% | $61.37 | $62.78 | — | REIT | 29476L107 |
| PAYX | Paychex Inc | 353 (+1.7%) | $34,771 (+1.9%) | 0.0% | $98.50 | $111.16 | -11.4% | Stock | 704326107 |
| RIG | Transocean Inc New F | 342 (+41.3%) | $1,792 (+51.5%) | 0.0% | $5.24 | $7.17 | -27.0% | Stock | H8817H100 |
| LNT | Alliant Energy Corp | 43 (+53.6%) | $2,722 (+27.4%) | 0.0% | $63.30 | $51.98 | +21.8% | Stock | 018802108 |
| GD | General Dynamics Co | 57 (+3.6%) | $18,914 (-2.9%) | 0.0% | $331.82 | $280.00 | +18.5% | Stock | 369550108 |
| — | Doubleline Yield Opportu | 1,576 (+2.6%) | $21,069 (-2.5%) | 0.0% | $13.37 | $17.33 | — | Closed End Fund | 25862D105 |
| TFC | Truist Finl Corp | 106 (+20.5%) | $4,908 (+12.0%) | 0.0% | $46.30 | $48.47 | -4.5% | Stock | 89832Q109 |
| WEC | W E C Energy Group Inc | 19 (+58.3%) | $1,928 (+36.1%) | 0.0% | $101.47 | $84.68 | +19.0% | Stock | 92939U106 |
| WCN | Waste Connections In F | 79 (+3.9%) | $12,160 (-4.0%) | 0.0% | $153.92 | $158.54 | -2.9% | Stock | 94106B101 |
| QQQI | Neos Nasdaq 100 High Income ETF | 198 (+7.0%) | $10,999 (+4.7%) | 0.0% | $55.55 | $54.43 | +2.1% | ETF | 78433H675 |
| AMLP | Alerian MLP ETF | 481 (+1.9%) | $24,951 (+1.9%) | 0.0% | $51.87 | $41.02 | +26.4% | ETF | 00162Q452 |
| DLTR | Dollar Tree Inc | 37 (+19.4%) | $4,219 (+12.5%) | 0.0% | $114.03 | $93.44 | +22.0% | Stock | 256746108 |
| JEPI | JPMorgan Equity Premium Income ETF | 535 (+1.9%) | $30,106 (+1.5%) | 0.0% | $56.27 | $56.51 | -0.5% | ETF | 46641Q332 |
| PTEN | Patterson-Uti Energy Inc | 125 (+25.0%) | $1,365 (+48.7%) | 0.0% | $10.92 | $11.12 | -1.8% | Stock | 703481101 |
| KEY | Keycorp Inc | 44 (+131.6%) | $883 (+101.6%) | 0.0% | $20.07 | $22.04 | -8.9% | Stock | 493267108 |
| AOS | Smith A O | 90 (+21.6%) | $5,073 (+9.3%) | 0.0% | $56.37 | $55.38 | +1.8% | Stock | 831865209 |
| LYB | Lyondellbasell Inds F Class A | 21 (+40.0%) | $1,207 (+52.8%) | 0.0% | $57.48 | $63.85 | -10.0% | Stock | N53745100 |
| ED | Consolidated Edison | 83 (+13.7%) | $8,483 (+5.0%) | 0.0% | $102.20 | $88.96 | +14.9% | Stock | 209115104 |
| IR | Ingersoll Rand Inc | 74 (+17.5%) | $5,558 (+7.6%) | 0.0% | $75.11 | $47.45 | +58.3% | Stock | 45687V106 |
| ATI | Allegheny Tech Inc | 3 (+200.0%) | $568 (+188.3%) | 0.0% | $189.33 | $189.53 | -0.1% | Stock | 01741R102 |
| MSCI | MSCI Inc | 42 (+2.4%) | $22,624 (-1.5%) | 0.0% | $538.67 | $444.87 | +21.1% | Stock | 55354G100 |
| EQIX | Equinix Inc REIT | 24 (+4.3%) | $24,278 (+1.3%) | 0.0% | $1011.58 | $712.08 | — | REIT | 29444U700 |
| BKNG | Booking Holdings Inc | 135 (+8.0%) | $21,993 (-1.3%) | 0.0% | $162.91 | $321.90 | -49.4% | Stock | 09857L108 |
| IYRI | Neos Real Estate High Income ETF | 218 (+5.8%) | $9,856 (-2.6%) | 0.0% | $45.21 | $49.49 | -8.6% | ETF | 78433H618 |
| IWMI | Neos Russell 2000 High Inc ETF | 210 (+6.6%) | $10,284 (-2.5%) | 0.0% | $48.97 | $49.17 | -0.4% | ETF | 78433H634 |
| CRWD | Crowdstrike HLDGS Inc | 564 (+187.8%) | $149K (-0.2%) | 0.0% | $264.75 | $299.13 | -11.5% | Stock | 22788C105 |
| REG | Regency Centers Corp REIT | 50 (+19.0%) | $3,625 (+7.3%) | 0.0% | $72.50 | $62.72 | — | REIT | 758849103 |
| NG | Novagold Res Inc F | 180 (+16.1%) | $1,170 (+26.5%) | 0.0% | $6.50 | $9.78 | -33.5% | Stock | 66987E206 |
| VST | Vistra Energy Corp | 20 (+25.0%) | $2,767 (+9.6%) | 0.0% | $138.35 | $144.19 | -4.1% | Stock | 92840M102 |
| CNC | Centene Corp | 23 (+21.1%) | $1,429 (+17.1%) | 0.0% | $62.13 | $53.35 | +16.4% | Stock | 15135B101 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 698 (+1.0%) | $12,945 (+1.6%) | 0.0% | $18.55 | $17.57 | +5.6% | ETF | 37954Y483 |
| EW | Edwards Lifesciences | 70 (+1.4%) | $6,042 (-3.2%) | 0.0% | $86.31 | $80.15 | +7.7% | Stock | 28176E108 |
| BX | Blackstone Inc | 8 (+33.3%) | $897 (+27.1%) | 0.0% | $112.13 | $122.83 | -8.7% | Stock | 09260D107 |
| CNH | CNH Industrial NV F | 24 (+100.0%) | $308 (+128.1%) | 0.0% | $12.83 | $11.16 | +15.1% | Stock | N20944109 |
| STLD | Steel Dynamics Inc | 9 (+12.5%) | $1,999 (+8.6%) | 0.0% | $222.11 | $132.87 | +66.8% | Stock | 858119100 |
| AHR | American Healthcare REIT REIT | 15 (+25.0%) | $773 (+22.9%) | 0.0% | $51.53 | $48.24 | — | REIT | 398182303 |
| — | Tortoise Energy Infrastr | 42 (+2.4%) | $1,614 (-7.6%) | 0.0% | $38.43 | $35.78 | — | Closed End Fund | 89147L886 |
| STAG | Stag Industrial Inc REIT | 16 (+33.3%) | $579 (+25.6%) | 0.0% | $36.19 | $36.73 | — | REIT | 85254J102 |
| FITB | Fifth Third Bancorp | 13 (+30.0%) | $663 (+16.7%) | 0.0% | $51.00 | $51.83 | -2.4% | Stock | 316773100 |
| DCI | Donaldson Co Inc | 3 (+50.0%) | $261 (+45.0%) | 0.0% | $87.00 | $83.36 | +4.4% | Stock | 257651109 |
| DLR | Digital Realty Trust REIT | 114 (+2.7%) | $20,010 (+0.4%) | 0.0% | $175.53 | $155.76 | — | REIT | 253868103 |
| HESM | Hess Midstream LP LP | 136 (+2.3%) | $5,072 (+1.3%) | 0.0% | $37.29 | $32.95 | +13.4% | Master Limited Partnership | 428103105 |
| APO | Apollo Global MGMT Inc N | 25 (+4.2%) | $2,902 (+2.2%) | 0.0% | $116.08 | $134.38 | -13.6% | Stock | 03769M106 |
| VNQ | Vanguard Real Estate ETF IV | 22 (+4.8%) | $1,972 (-2.6%) | 0.0% | $89.64 | $85.57 | +4.7% | ETF | 922908553 |
| VGSH | Vanguard Short Term Treasury ETF | 383 (+1.1%) | $22,043 (-0.2%) | 0.0% | $57.55 | $57.76 | -0.3% | ETF | 92206C102 |
| KVUE | Kenvue Inc | 399 (+7.3%) | $7,127 (+0.3%) | 0.0% | $17.86 | $20.09 | -12.1% | Stock | 49177J102 |
| PSA | Public Storage REIT | 20 (+11.1%) | $5,720 (-0.2%) | 0.0% | $286.00 | $267.67 | — | REIT | 74460D109 |
| ELS | Equity Lifestyle PPT REIT | 12 (+9.1%) | $706 (-1.3%) | 0.0% | $58.83 | $60.90 | — | REIT | 29472R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 123,385 | $11.2M | 1.1% | $90.79 | $88.00 | +4.6% | — | 78464A805 |
| XOM | Exxon Mobil Corp | 21,152 | $2.892M | 0.3% | $136.72 * | $69.92 | +132.8% | — | 30231G102 |
| PRN | Invesco Dwa Industrials Momentum ETF | 10,682 | $2.785M | 0.3% | $260.71 * | $235.09 | -15.8% | — | 46137V845 |
| MXI | iShares Global Materials ETF | 22,615 | $2.394M | 0.2% | $105.84 | $107.46 | -0.4% | — | 464288695 |
| ITA | iShares US Aerospace | 2,249 | $545K | 0.1% | $242.42 * | $166.01 | +24.8% | — | 464288760 |
| IYW | iShares US Technology ETF IV | 1,133 | $286K | 0.0% | $252.23 * | $229.69 | +15.3% | — | 464287721 |
| EA | Electronic Arts Inc | 573 | $117K | 0.0% | $205.04 * | $74.45 | +181.6% | — | 285512109 |
| OKE | Oneok Inc | 1,324 | $115K | 0.0% | $86.92 | $51.60 | +65.2% | — | 682680103 |
| SILJ | Amplify Junior Silver Miners ETF | 2,704 | $70,088 | 0.0% | $25.92 * | $8.93 | +205.5% | — | 032108649 |
| ASTS | Ast Spacemobile Inc Class A | 643 | $57,137 | 0.0% | $88.86 * | $54.44 | +8.1% | — | 00217D100 |
| ALTO | Alto Ingredients Inc | 5,896 | $33,607 | 0.0% | $5.70 * | $1.89 | +95.7% | — | 021513106 |
| XLU | Select Sector Uti Select SPDR ETF IV | 723 | $32,780 | 0.0% | $45.34 * | $44.96 | -12.3% | — | 81369Y886 |
| SKYQ | SKY Quarry Inc | 8,900 | $32,663 | 0.0% | $3.67 | $3.67 | — | — | 83087C303 |
| MCFT | Mastercraft Boat HLDGS I | 1,236 | $31,914 | 0.0% | $25.82 * | $19.73 | +0.4% | — | 57637H103 |
| EFXT | Enerflex LTD F | 1,238 | $30,343 | 0.0% | $24.51 * | $24.94 | -8.6% | — | 29269R105 |
| VBNK | Versabank F | 1,040 | $24,138 | 0.0% | $23.21 | $23.21 | — | — | 92512J106 |
| GPRE | Green Plains Inc | 1,568 | $24,116 | 0.0% | $15.38 * | $15.89 | -5.2% | — | 393222104 |
| OMCL | Omnicell Inc | 550 | $22,836 | 0.0% | $41.52 * | $40.31 | -15.5% | — | 68213N109 |
| OSW | Onespaworld HLDGS Com Usd0.0001 | 789 | $22,281 | 0.0% | $28.24 * | $14.07 | +59.9% | — | P73684113 |
| VGK | Vanguard FTSE Europe ETF | 245 | $21,692 | 0.0% | $88.54 | $87.53 | -0.8% | — | 922042874 |
| ETOR | Etoro Group LTD F Class A | 536 | $21,156 | 0.0% | $39.47 * | $37.67 | -31.8% | — | G32089107 |
| DXYZ | Destiny Tech 100 Inc | 800 | $20,608 | 0.0% | $25.76 | $25.76 | — | — | 25063F107 |
| ANIP | Ani Pharmaceuticals | 247 | $20,447 | 0.0% | $82.78 * | $81.54 | -10.9% | — | 00182C103 |
| SLP | Simulations Plus Inc | 1,087 | $19,903 | 0.0% | $18.31 | $17.54 | +5.1% | — | 829214105 |
| TBRG | Trubridge Inc | 744 | $19,500 | 0.0% | $26.21 | $24.49 | +7.1% | — | 205306103 |
| CAST | Freecast Inc Class A | 2,800 | $18,816 | 0.0% | $6.72 * | $2.95 | -61.3% | — | 35632L303 |
| DBX | Dropbox Inc | 614 | $16,867 | 0.0% | $27.47 * | $28.95 | +16.9% | — | 26210C104 |
| VTWO | Vanguard Russell 2000 ETF IV | 110 | $13,356 | 0.0% | $121.42 * | $113.54 | -1.1% | — | 92206C664 |
| BODI | Beachbody Co Inc Class A | 1,298 | $13,266 | 0.0% | $10.22 * | $11.48 | -59.0% | — | 073463309 |
| BLKB | Blackbaud Inc | 419 | $12,411 | 0.0% | $29.62 * | $70.21 | -40.7% | — | 09227Q100 |
| BOX | Box Inc | 400 | $10,616 | 0.0% | $26.54 * | $24.96 | +34.1% | — | 10316T104 |
| NGL | NGL Energy Partners L LP | 625 | $9,956 | 0.0% | $15.93 | $10.00 | — | — | 62913M107 |
| BIV | Vanguard Intermediate | 120 | $9,204 | 0.0% | $76.70 * | $76.77 | -5.1% | — | 921937819 |
| STZ | Constellation Brand Class A | 62 | $8,624 | 0.0% | $139.10 * | $200.13 | -43.5% | — | 21036P108 |
| TBN | Tamboran Res Corp | 250 | $8,128 | 0.0% | $32.51 | $20.67 | +59.5% | — | 87507T101 |
| YUMC | Yum China Holdings Inc | 160 | $6,539 | 0.0% | $40.87 | $45.79 | -10.2% | — | 98850P109 |
| SILA | Sila RLTY TR Inc | 197 | $5,981 | 0.0% | $30.36 | $20.47 | — | — | 146280508 |
| CDT | CDT Equity Inc | 10,005 | $5,603 | 0.0% | $0.56 | $14.00 | — | — | 20678X502 |
| LII | Lennox International Inc | 8 | $4,594 | 0.0% | $574.25 * | $514.88 | -31.0% | — | 526107107 |
| COHR | Coherent Corp | 9 | $3,550 | 0.0% | $394.44 * | $353.72 | -18.6% | — | 19247G107 |
| SATS | Echostar Corp Class A | 34 | $3,451 | 0.0% | $101.50 | $122.93 | — | — | 278768106 |
| SUB | iShares Short Term NTNL Mun BND ETF | 21 | $2,236 | 0.0% | $106.48 | $106.44 | -1.8% | — | 464288158 |
| DKNG | Draftkings Inc New Class A | 85 | $2,147 | 0.0% | $25.26 * | $24.66 | -23.0% | — | 26142V105 |
| VICI | Vici Properties Inc | 73 | $1,971 | 0.0% | $27.00 | $28.17 | — | — | 925652109 |
| GWW | WW Grainger Inc | 1 | $1,360 | 0.0% | $1360.00 * | $1232.29 | +1.1% | — | 384802104 |
| TRP | TC Energy Corp F | 16 | $1,061 | 0.0% | $66.31 * | $66.12 | -12.6% | — | 87807B107 |
| WBS | Webster Finl Co | 10 | $764 | 0.0% | $76.40 | $36.10 | +114.9% | — | 947890109 |
| AVB | Avalonbay CMNTYS Inc REIT | 4 | $762 | 0.0% | $190.50 | $173.68 | — | — | 053484101 |
| RRX | Regal Rexnord Corp | 3 | $716 | 0.0% | $238.67 * | $185.85 | -16.5% | — | 758750103 |
| BLD | Topbuild Corp | 2 | $709 | 0.0% | $354.50 | $368.46 | -3.8% | — | 89055F103 |
| CRS | Carpenter Technology Cor | 1 | $617 | 0.0% | $617.00 * | $470.82 | -17.4% | — | 144285103 |
| DECK | Deckers Outdoor Corp | 6 | $596 | 0.0% | $99.33 * | $110.72 | -29.4% | — | 243537107 |
| BWXT | BWX Technologies Inc | 3 | $584 | 0.0% | $194.67 * | $160.55 | -14.7% | — | 05605H100 |
| TAP | Molson Coors Beverage CL Class B | 15 | $584 | 0.0% | $38.93 * | $55.48 | -34.3% | — | 60871R209 |
| MAS | Masco Corp | 7 | $570 | 0.0% | $81.43 * | $69.77 | -3.4% | — | 574599106 |
| WY | Weyerhaeuser Co REIT | 23 | $551 | 0.0% | $23.96 | $25.51 | — | — | 962166104 |
| ADC | Agree RLTY Corp REIT | 7 | $532 | 0.0% | $76.00 | $71.51 | — | — | 008492100 |
| TEM | Tempus Ai Inc Class Class A | 9 | $521 | 0.0% | $57.89 * | $50.14 | +63.4% | — | 88023B103 |
| EOLS | Evolus Inc | 73 | $507 | 0.0% | $6.95 * | $5.90 | +35.5% | — | 30052C107 |
| IBP | Installed BLDG Prods Inc | 2 | $460 | 0.0% | $230.00 * | $242.96 | -21.0% | — | 45780R101 |
| PNR | Pentair PLC F | 6 | $460 | 0.0% | $76.67 * | $97.34 | -45.6% | — | G7S00T104 |
| SCHO | Schwab Short-Term US Treasury ETF | 17 | $410 | 0.0% | $24.12 | $24.17 | -1.3% | — | 808524862 |
| AB | Alliancebernstein Holding LP | 10 | $352 | 0.0% | $35.20 | $35.20 | — | — | 01881G106 |
| BURL | Burlington Stores | 1 | $317 | 0.0% | $317.00 * | $306.26 | -12.8% | — | 122017106 |
| SIRI | Siriusxm HLDGS Inc Equit Class Equity | 10 | $295 | 0.0% | $29.50 * | $26.87 | -3.7% | — | 829933100 |
| STRS | Stratus PPTYS Inc | 10 | $288 | 0.0% | $28.80 * | $29.41 | -36.5% | — | 863167201 |
| RBA | RB Global Inc F | 2 | $233 | 0.0% | $116.50 * | $95.99 | -15.2% | — | 74935Q107 |
| ROL | Rollins Inc | 5 | $209 | 0.0% | $41.80 * | $47.72 | -36.9% | — | 775711104 |
| H | Hyatt Hotels Class A | 1 | $194 | 0.0% | $194.00 * | $175.15 | -9.5% | — | 448579102 |
| NNN | Natl Retail PPTY REIT | 4 | $186 | 0.0% | $46.50 | $46.50 | — | — | 637417106 |
| GNTX | Gentex Corp | 6 | $152 | 0.0% | $25.33 * | $23.65 | -8.1% | — | 371901109 |
| LEA | Lear Corp | 1 | $134 | 0.0% | $134.00 * | $133.92 | -11.9% | — | 521865204 |
| VFC | VF Corp | 6 | $100 | 0.0% | $16.67 * | $18.85 | -25.4% | — | 918204108 |
| CRWV | Coreweave Inc Class A | 1 | $100 | 0.0% | $100.00 * | $118.31 | -26.4% | — | 21873S108 |
| CPRI | Capri Holdings LTD F | 5 | $93 | 0.0% | $18.60 * | $19.20 | -26.4% | — | G1890L107 |
| ABTC | American Bitcoin Corp Class A | 100 | $68 | 0.0% | $0.68 * | $6.68 | +53.8% | — | 02462A104 |
| LCID | Lucid Group Inc | 10 | $67 | 0.0% | $6.70 * | $6.46 | -36.9% | — | 549498202 |
| NIXX | Nixxy Inc Equity Class Equity | 32 | $48 | 0.0% | $1.50 * | $0.80 | -60.3% | — | 75630B402 |
| BKKT | Bakkt Inc Class A | 4 | $31 | 0.0% | $7.75 | $8.96 | -12.8% | — | 05759B305 |
| XLY | SPDR Fund Consumer Discre Sel ETF IV | 0 | $28 | 0.0% | $108.84 | — | — | — | 81369Y407 |
| SHOO | Madden Steven LTD | 1 | $23 | 0.0% | $23.00 * | $40.46 | +10.6% | — | 556269108 |
| SPCU | Defiance Daily Target 2X Long SPCX ETF | 1 | $21 | 0.0% | $21.00 | $21.00 | — | — | 88634T337 |
| FBIN | Fortune Brands HM&S | 0 | $16 | 0.0% | $38.05 | — | — | — | 34964C106 |
| SPCQ | Defiance Daily TRGT 2X SRT SPCX ETF | 1 | $14 | 0.0% | $14.00 | $14.00 | — | — | 88636Y755 |
| REYN | Reynolds Consumer Products Ord | 0 | $9 | 0.0% | $21.62 | — | — | — | 76171L106 |
| BOLD | Boundless Bio Inc | 2 | $5 | 0.0% | $2.50 | $1.54 | +63.0% | — | 10170A100 |
| HSCS | Heartsciences Inc | 2 | $5 | 0.0% | $2.50 | $2.50 | — | — | 42254E302 |
| TILE | Interface Inc Class Class A | 0 | $4 | 0.0% | $34.40 | — | — | — | 458665304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 8,952 (-98.7%) | $320K (-98.8%) | 0.0% | $35.72 | $37.01 | -3.5% | ETF | 46435U853 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 49,258 (-83.2%) | $4.514M (-83.2%) | 0.4% | $91.64 | $91.53 | +0.1% | ETF | 78468R663 |
| SPY | SPDR S&P 500 ETF | 16,051 (-43.0%) | $12.29M (-41.7%) | 1.2% | $765.87 | $705.54 | +8.1% | ETF | 78462F103 |
| IWB | iShares Russell 1000 ETF IV | 119,214 (-13.2%) | $49.61M (-11.8%) | 4.7% | $416.13 | $223.93 | +85.8% | ETF | 464287622 |
| IWD | iShares Russell 1000 Value ETF IV | 96 (-98.9%) | $23,801 (-98.9%) | 0.0% | $247.93 | $232.18 | +6.8% | ETF | 464287598 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 30 (-99.8%) | $3,419 (-99.8%) | 0.0% | $113.97 | $53.48 | +113.1% | Stock | 92189F791 |
| IEMG | iShares Core MSCI Emerging ETF | 327,655 (-2.4%) | $26.59M (-4.3%) | 2.5% | $81.16 | $58.40 | +39.0% | ETF | 46434G103 |
| VTI | Vanguard Total Stock Market ETF | 213 (-93.5%) | $79,713 (-93.4%) | 0.0% | $374.24 | $356.04 | +5.1% | ETF | 922908769 |
| AAPL | Apple Inc | 27,713 (-1.3%) | $9.229M (+13.6%) | 0.9% | $333.01 | $147.46 | +125.8% | Stock | 037833100 |
| PBW | Invesco Wilderhill Clean Energy ETF | 15 (-99.9%) | $436 (-99.9%) | 0.0% | $29.07 | $31.84 | -8.7% | ETF | 46137V134 |
| PSI | Invesco Dynamic Semiconductors ETF | 12,103 (-7.0%) | $1.845M (-24.5%) | 0.2% | $152.47 | $94.84 | +60.8% | Stock | 46137V647 |
| NVDA | Nvidia Corp | 29,013 (-19.6%) | $6.633M (-8.1%) | 0.6% | $228.63 | $120.12 | +90.1% | Stock | 67066G104 |
| SCHF | Schwab International Equity ETF | 939,383 (-1.4%) | $25.8M (-2.2%) | 2.4% | $27.47 | $21.54 | +27.5% | ETF | 808524805 |
| JPIE | JPMorgan Income ETF | 158,001 (-3.3%) | $7.093M (-5.8%) | 0.7% | $44.89 | $48.78 | -8.0% | ETF | 46641Q159 |
| CMI | Cummins Inc | 1,726 (-2.2%) | $892K (-29.2%) | 0.1% | $516.57 | $229.40 | +125.2% | Stock | 231021106 |
| MU | Micron Technology | 563 (-32.3%) | $600K (-37.5%) | 0.1% | $1065.11 | $153.20 | +595.2% | Stock | 595112103 |
| CSCO | Cisco Systems Inc | 15,740 (-9.4%) | $1.694M (-17.0%) | 0.2% | $107.63 | $59.67 | +80.4% | Stock | 17275R102 |
| LRCX | Lam Research Corp | 1,599 (-20.2%) | $526K (-39.5%) | 0.0% | $328.84 | $84.15 | +290.4% | Stock | 512807306 |
| GBTC | Grayscale Bitcoin TR BTC | 20,562 (-6.2%) | $1.328M (+33.1%) | 0.1% | $64.59 | $23.73 | +172.2% | Closed End Fund | 389637109 |
| IYZ | iShares US Telecom ETF | 52,096 (-10.3%) | $2.145M (-12.7%) | 0.2% | $41.18 | $37.47 | +9.9% | Stock | 464287713 |
| KLAC | Kla Corp | 178 (-84.2%) | $34,698 (-89.8%) | 0.0% | $194.93 | $1490.69 | -86.9% | Stock | 482480100 |
| VLO | Valero Energy Corp | 2,536 (-3.0%) | $983K (+44.3%) | 0.1% | $387.61 | $90.72 | +327.3% | Stock | 91913Y100 |
| XTL | SPDR S&P Telecom ETF | 7,480 (-6.2%) | $1.518M (-16.3%) | 0.1% | $202.99 | $141.64 | +43.3% | ETF | 78464A540 |
| BAI | iShares Ai Invatn And Tec Act ETF | 2,073 (-71.3%) | $97,825 (-74.3%) | 0.0% | $47.19 | $33.98 | +38.9% | ETF | 09290C780 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly ETF | 67,404 (-7.8%) | $4.662M (-5.6%) | 0.4% | $69.17 | $59.40 | +16.4% | ETF | 46654Q724 |
| AMAT | Applied Materials | 1,010 (-2.9%) | $516K (-31.3%) | 0.0% | $511.38 | $136.38 | +275.0% | Stock | 038222105 |
| SMH | Vaneck Semiconductor ETF | 221 (-60.0%) | $135K (-62.8%) | 0.0% | $609.00 | $385.74 | +57.9% | ETF | 92189F676 |
| XBI | SPDR S&P Biotech ETF IV | 11,025 (-8.1%) | $1.738M (-8.5%) | 0.2% | $157.68 | $134.08 | +17.6% | ETF | 78464A870 |
| IVV | iShares Core S&P 500 ETF | 476 (-30.1%) | $365K (-28.5%) | 0.0% | $766.59 | $723.54 | +5.8% | ETF | 464287200 |
| SCHB | Schwab US Broad Market ETF | 76,775 (-7.0%) | $2.25M (-5.9%) | 0.2% | $29.31 | $20.90 | +40.2% | ETF | 808524102 |
| IBM | IBM Corp | 2,110 (-1.3%) | $464K (-22.8%) | 0.0% | $219.94 | $249.19 | -11.7% | Stock | 459200101 |
| ORCL | Oracle Corp | 2,353 (-24.0%) | $323K (-28.8%) | 0.0% | $137.31 | $88.16 | +55.7% | Stock | 68389X105 |
| ROK | Rockwell Automation | 446 (-31.0%) | $194K (-39.3%) | 0.0% | $435.33 | $423.17 | +2.9% | Stock | 773903109 |
| COP | Conocophillips | 6,276 (-1.7%) | $785K (+18.4%) | 0.1% | $125.15 | $78.64 | +59.1% | Stock | 20825C104 |
| TXN | Texas Instruments | 4,391 (-2.8%) | $1.23M (-8.7%) | 0.1% | $280.09 | $139.42 | +100.9% | Stock | 882508104 |
| SRE | Sempra | 6,899 (-1.8%) | $542K (-17.3%) | 0.1% | $78.60 | $69.12 | +12.8% | Stock | 816851109 |
| TPL | Texas Pacific Land Corp | 800 (-6.1%) | $261K (-30.1%) | 0.0% | $325.83 | $254.63 | +28.0% | Stock | 88262P102 |
| BA | Boeing Co | 898 (-29.8%) | $167K (-39.7%) | 0.0% | $186.05 | $199.47 | -6.7% | Stock | 097023105 |
| IRM | Iron MTN Inc New REIT | 5,254 (-1.8%) | $587K (-13.7%) | 0.1% | $111.79 | $53.82 | — | REIT | 46284V101 |
| CDNS | Cadence Design SYS | 1,781 (-1.8%) | $588K (-13.6%) | 0.1% | $330.19 | $304.61 | +8.4% | Stock | 127387108 |
| DUK | Duke Energy Corp | 6,088 (-1.8%) | $694K (-11.5%) | 0.1% | $114.00 | $76.10 | +49.8% | Stock | 26441C204 |
| PNC | PNC Finl Services | 2,731 (-3.4%) | $607K (-12.8%) | 0.1% | $222.28 | $141.38 | +57.2% | Stock | 693475105 |
| PEP | Pepsico Inc | 714 (-43.8%) | $90,478 (-47.4%) | 0.0% | $126.72 | $115.17 | +10.0% | Stock | 713448108 |
| PANW | Palo Alto Networks | 1,581 (-1.6%) | $628K (+14.7%) | 0.1% | $397.31 | $170.53 | +133.0% | Stock | 697435105 |
| F | Ford Motor Co | 10,085 (-28.4%) | $122K (-37.9%) | 0.0% | $12.06 | $11.92 | +1.2% | Stock | 345370860 |
| BHP | BHP Group LTD F Sponsored ADR | 5,972 (-14.3%) | $507K (-12.7%) | 0.0% | $84.83 | $59.48 | +42.6% | Stock | 088606108 |
| WFC | Wells Fargo & Co | 1,561 (-26.3%) | $125K (-28.7%) | 0.0% | $80.03 | $68.96 | +16.1% | Stock | 949746101 |
| ACN | Accenture PLC F Class A | 889 (-2.7%) | $163K (+43.3%) | 0.0% | $183.37 | $237.11 | -22.7% | Stock | G1151C101 |
| WMB | Williams Companies | 5,435 (-3.2%) | $369K (-11.5%) | 0.0% | $67.97 | $55.85 | +21.7% | Stock | 969457100 |
| CWB | SPDR BLMBG Barclays Convert Secs ETF ⚠ | 0 (-100.0%) | $8 (-100.0%) | 0.0% | — | — | — | Stock | 78464A359 |
| AMGN | Amgen Inc. | 1,504 (-7.4%) | $634K (+7.8%) | 0.1% | $421.62 | $230.94 | +82.5% | Stock | 031162100 |
| BLK | BlackRock Inc New | 555 (-1.6%) | $587K (+8.3%) | 0.1% | $1058.29 | $1012.03 | +4.6% | Stock | 09290D101 |
| KMB | Kimberly Clark Corp | 3,060 (-1.9%) | $302K (-12.8%) | 0.0% | $98.70 | $117.21 | -16.9% | Stock | 494368103 |
| MDT | Medtronic PLC F | 5,919 (-1.2%) | $515K (+8.8%) | 0.0% | $86.99 | $80.47 | +7.2% | Stock | G5960L103 |
| BAC | Bank Of America Corp | 12,614 (-1.2%) | $687K (-5.6%) | 0.1% | $54.43 | $32.55 | +67.2% | Stock | 060505104 |
| VOO | Vanguard S&P 500 ETF | 265 (-18.7%) | $185K (-17.2%) | 0.0% | $699.67 | $451.25 | +55.3% | ETF | 922908363 |
| SYK | Stryker Corp | 614 (-4.5%) | $170K (-16.4%) | 0.0% | $276.45 | $310.50 | -11.3% | Stock | 863667101 |
| TEAM | Atlassian Corp Class A | 376 (-23.7%) | $67,413 (+75.8%) | 0.0% | $179.29 | $156.93 | +14.2% | Stock | 049468101 |
| APD | Air Prod & Chemicals | 1,566 (-1.1%) | $436K (-6.2%) | 0.0% | $278.25 | $258.58 | +7.6% | Stock | 009158106 |
| CAT | Caterpillar Inc | 104 (-1.9%) | $84,322 (-25.3%) | 0.0% | $810.79 | $296.19 | +173.7% | Stock | 149123101 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 14,041 (-1.3%) | $1.14M (-2.4%) | 0.1% | $81.20 | $81.80 | -0.7% | ETF | 464287457 |
| XLV | Select Sector Health Care SPD ETF IV | 331 (-37.1%) | $55,747 (-33.2%) | 0.0% | $168.42 | $148.77 | +13.2% | ETF | 81369Y209 |
| GTX | Garrett Motion Inc | 26 (-96.7%) | $677 (-97.6%) | 0.0% | $26.04 | $9.08 | +186.7% | Stock | 366505105 |
| VRT | Vertiv HLDGS Co Class A | 240 (-4.8%) | $57,914 (-31.4%) | 0.0% | $241.31 | $198.40 | +21.6% | Stock | 92537N108 |
| MCD | McDonalds Corp | 431 (-6.9%) | $99,490 (-20.5%) | 0.0% | $230.84 | $229.51 | +0.6% | Stock | 580135101 |
| PM | Philip Morris Intl | 4,314 (-1.4%) | $823K (+3.1%) | 0.1% | $190.82 | $78.41 | +143.4% | Stock | 718172109 |
| PG | Procter & Gamble | 4,041 (-3.0%) | $587K (-3.9%) | 0.1% | $145.28 | $125.99 | +15.3% | Stock | 742718109 |
| UBER | Uber Technologies Inc | 2,433 (-7.6%) | $167K (-12.3%) | 0.0% | $68.51 | $76.00 | -9.9% | Stock | 90353T100 |
| LOW | Lowes Companies Inc | 482 (-5.1%) | $88,828 (-20.7%) | 0.0% | $184.29 | $183.27 | +0.6% | Stock | 548661107 |
| DIN | Dine Brands Global Inc | 527 (-49.5%) | $14,767 (-60.8%) | 0.0% | $28.02 | $24.23 | +14.8% | Stock | 254423106 |
| SO | Southern Co | 1,439 (-2.7%) | $119K (-15.7%) | 0.0% | $82.88 | $43.10 | +92.3% | Stock | 842587107 |
| AGG | iShares Core US Aggregate Bond ETF | 3,258 (-2.3%) | $308K (-6.7%) | 0.0% | $94.53 | $112.75 | -16.1% | ETF | 464287226 |
| GEV | GE Vernova Inc | 84 (-1.2%) | $79,841 (-20.1%) | 0.0% | $950.49 | $177.28 | +436.1% | Stock | 36828A101 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ⚠ | 0 (-100.0%) | $20 (-99.9%) | 0.0% | — | — | — | ETF | 46090A697 |
| APG | Api Group Corp | 407 (-50.4%) | $15,710 (-54.8%) | 0.0% | $38.60 | $17.01 | +127.0% | Stock | 00187Y100 |
| KGC | Kinross Gold Corp | 470 (-62.7%) | $11,318 (-62.0%) | 0.0% | $24.08 | $26.85 | -10.3% | Stock | 496902404 |
| COF | Capital One FC | 1,510 (-2.2%) | $292K (-5.9%) | 0.0% | $193.07 | $140.82 | +37.1% | Stock | 14040H105 |
| NEM | Newmont Corp | 262 (-49.3%) | $30,219 (-37.4%) | 0.0% | $115.34 | $79.91 | +44.3% | Stock | 651639106 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 1,013 (-49.8%) | $23,370 (-42.6%) | 0.0% | $23.07 | $11.79 | +95.6% | Stock | 606822104 |
| RCL | Royal Caribbean Group F | 308 (-1.3%) | $82,347 (-17.3%) | 0.0% | $267.36 | $105.62 | +151.7% | Stock | V7780T103 |
| PWR | Quanta Services Inc | 120 (-7.7%) | $76,914 (-17.6%) | 0.0% | $640.95 | $220.81 | +191.0% | Stock | 74762E102 |
| HONA | Honeywell Aerospace Inc | 127 (-21.1%) | $19,681 (-44.7%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| EEM | iShares MSCI Emerging Markets ETF IV | 439 (-33.4%) | $29,321 (-35.0%) | 0.0% | $66.79 | $64.70 | +3.2% | ETF | 464287234 |
| IEFA | iShares Core MSCI EAFE ETF | 5,139 (-3.3%) | $498K (-3.0%) | 0.0% | $96.88 | $72.04 | +34.5% | ETF | 46432F842 |
| AAL | American Airls Group | 2,965 (-2.5%) | $39,642 (-27.8%) | 0.0% | $13.37 | $24.79 | -46.1% | Stock | 02376R102 |
| HIG | Hartford Finl SVC GP | 16 (-87.1%) | $1,967 (-88.1%) | 0.0% | $122.94 | $130.48 | -6.2% | Stock | 416515104 |
| FDHY | Fidelity High Yield Factor ETF | 1,186 (-17.1%) | $56,635 (-19.7%) | 0.0% | $47.75 | $49.10 | -3.3% | ETF | 316092618 |
| MRVL | Marvell Technology Inc | 155 (-14.8%) | $40,953 (-24.5%) | 0.0% | $264.21 | $200.51 | +31.8% | Stock | 573874104 |
| PYPL | Paypal Holdings Incorpor | 4,364 (-12.8%) | $229K (+6.1%) | 0.0% | $52.53 | $70.57 | -25.6% | Stock | 70450Y103 |
| HYG | iShares iBoxx High Yield Bond ETF IV | 2,968 (-2.0%) | $229K (-5.4%) | 0.0% | $77.21 | $77.90 | -0.9% | ETF | 464288513 |
| CSX | CSX Corp | 3,256 (-5.8%) | $151K (-7.8%) | 0.0% | $46.51 | $25.96 | +79.2% | Stock | 126408103 |
| MRSH | Marsh & MC Lennan Co | 1,701 (-6.4%) | $290K (-4.1%) | 0.0% | $170.73 | $212.13 | -19.5% | Stock | 571748102 |
| TMUS | T-Mobile US Inc | 241 (-21.5%) | $39,302 (-23.7%) | 0.0% | $163.08 | $209.10 | -22.0% | Stock | 872590104 |
| WPM | Wheaton Precious Metal F | 636 (-2.9%) | $85,046 (+15.6%) | 0.0% | $133.72 | $35.86 | +272.9% | Stock | 962879102 |
| ENB | Enbridge Inc F | 860 (-8.7%) | $39,981 (-21.7%) | 0.0% | $46.49 | $34.92 | +33.1% | Stock | 29250N105 |
| TMO | Thermo Fisher SCNTFC | 77 (-6.1%) | $52,012 (+26.4%) | 0.0% | $675.48 | $475.02 | +42.1% | Stock | 883556102 |
| FTS | Fortis Inc F | 39 (-82.7%) | $2,060 (-84.0%) | 0.0% | $52.82 | $40.59 | +30.1% | Stock | 349553107 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,150 (-26.5%) | $25,415 (-29.7%) | 0.0% | $22.10 | $23.29 | -5.1% | ETF | 808524839 |
| LB | Landbridge Co LLC CL A Class A | 195 (-41.1%) | $15,828 (-39.7%) | 0.0% | $81.17 | $57.70 | +40.7% | Stock | 514952100 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 751 (-11.0%) | $75,574 (-11.1%) | 0.0% | $100.63 | $100.43 | +0.3% | ETF | 46436E718 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF ⚠ | 0 (-100.0%) | $12 (-99.9%) | 0.0% | — | — | — | ETF | 337344105 |
| SCHG | Schwab US Large Cap Growth ETF | 10,863 (-8.0%) | $390K (-2.3%) | 0.0% | $35.93 | $25.02 | +43.6% | ETF | 808524300 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 702 (-38.5%) | $18,189 (-33.3%) | 0.0% | $25.91 | $11.90 | +117.8% | Stock | 86562M209 |
| SONY | Sony Group Corp F Sponsored ADR | 1,242 (-34.9%) | $29,224 (-23.6%) | 0.0% | $23.53 | $21.97 | +7.1% | Stock | 835699307 |
| WDAY | Workday Inc Class A | 47 (-68.0%) | $8,952 (-50.3%) | 0.0% | $190.47 | $234.28 | -18.7% | Stock | 98138H101 |
| SPYG | SPDR S&P 500 Growth ETF ⚠ | 0 (-100.0%) | $36 (-99.6%) | 0.0% | — | — | — | ETF | 78464A409 |
| CRM | Salesforce Com | 374 (-23.8%) | $86,116 (+11.5%) | 0.0% | $230.26 | $195.85 | +17.2% | Stock | 79466L302 |
| AIG | American Intl Group | 4,771 (-2.3%) | $355K (-2.4%) | 0.0% | $74.42 | $54.95 | +35.4% | Stock | 026874784 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | 8 (-90.2%) | $880 (-90.9%) | 0.0% | $110.00 | $71.76 | +53.3% | ETF | 921932778 |
| PGR | Progressive Co Ohio | 165 (-15.8%) | $34,206 (-20.1%) | 0.0% | $207.31 | $198.44 | +4.5% | Stock | 743315103 |
| SOFI | Sofi Technologies Inc | 25 (-95.0%) | $396 (-95.6%) | 0.0% | $15.84 | $16.94 | -7.2% | Stock | 83406F102 |
| CARR | Carrier Global Corp | 358 (-6.5%) | $19,664 (-30.1%) | 0.0% | $54.93 | $61.67 | -11.0% | Stock | 14448C104 |
| ANET | Arista Networks Inc | 649 (-10.9%) | $132K (+6.8%) | 0.0% | $203.59 | $109.45 | +86.0% | Stock | 040413205 |
| IJH | iShares Core S&P Mid Cap ETF IV | 201 (-31.6%) | $14,453 (-36.2%) | 0.0% | $71.91 | $67.16 | +7.1% | ETF | 464287507 |
| YUM | Yum Brands Inc | 230 (-6.5%) | $31,358 (-20.3%) | 0.0% | $136.34 | $144.87 | -5.9% | Stock | 988498101 |
| LHX | L3harris Technologies In | 110 (-6.0%) | $26,046 (-23.4%) | 0.0% | $236.78 | $199.49 | +18.7% | Stock | 502431109 |
| RKLB | Rocket Lab Corp | 35 (-65.3%) | $2,439 (-76.2%) | 0.0% | $69.69 | $99.63 | -30.1% | Stock | 773121108 |
| OTIS | Otis Worldwide Corp | 31 (-77.4%) | $1,994 (-79.7%) | 0.0% | $64.32 | $74.69 | -13.9% | Stock | 68902V107 |
| KIM | Kimco Realty Corp REIT | 129 (-68.8%) | $2,865 (-72.7%) | 0.0% | $22.21 | $17.95 | — | REIT | 49446R109 |
| IJR | iShares Core S&P Small Cap ETF IV ⚠ | 0 (-100.0%) | $62 (-99.2%) | 0.0% | — | — | — | ETF | 464287804 |
| SPGI | S&P Global Inc | 48 (-26.2%) | $18,935 (-28.5%) | 0.0% | $394.48 | $471.69 | -16.4% | Stock | 78409V104 |
| T | A T & T Inc | 4,659 (-20.3%) | $114K (-6.0%) | 0.0% | $24.40 | $16.63 | +46.7% | Stock | 00206R102 |
| FAST | Fastenal Co | 7,132 (-1.2%) | $353K (+1.9%) | 0.0% | $49.53 | $44.80 | +10.6% | Stock | 311900104 |
| NOW | Service Now Inc | 193 (-1.0%) | $25,857 (+33.6%) | 0.0% | $133.97 | $155.06 | -13.6% | Stock | 81762P102 |
| BIDU | Baidu Inc | 135 (-14.0%) | $11,727 (-34.6%) | 0.0% | $86.87 | $100.20 | -13.3% | Stock | 056752108 |
| MCHP | Microchip Technology Forward Split | 232 (-12.1%) | $18,043 (-25.1%) | 0.0% | $77.77 | $61.17 | +27.1% | Stock | 595017104 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 627 (-3.4%) | $34,109 (-14.9%) | 0.0% | $54.40 | $36.09 | +50.7% | Stock | 110448107 |
| AEP | Amer Electric PWR Co | 212 (-6.6%) | $25,152 (-19.0%) | 0.0% | $118.64 | $97.88 | +21.2% | Stock | 025537101 |
| BAM | Brookfiled Asset Manag F Class A | 264 (-32.7%) | $11,769 (-33.1%) | 0.0% | $44.58 | $43.33 | +2.9% | Stock | 113004105 |
| TTE | Totalenergies F | 464 (-21.2%) | $40,139 (-12.4%) | 0.0% | $86.51 | $69.91 | +22.3% | Stock | F92124100 |
| AZO | Autozone Inc | 6 (-14.3%) | $16,980 (-24.1%) | 0.0% | $2830.00 | $2293.60 | +23.4% | Stock | 053332102 |
| BP | BP PLC F Sponsored ADR | 1,224 (-7.0%) | $53,844 (+10.7%) | 0.0% | $43.99 | $32.82 | +34.0% | Stock | 055622104 |
| FDX | Fedex Corp | 46 (-19.3%) | $13,168 (-26.5%) | 0.0% | $286.26 | $277.55 | +2.7% | Stock | 31428X106 |
| MFG | Mizuho Financial Group Inc | 1,083 (-37.5%) | $11,967 (-28.0%) | 0.0% | $11.05 | $5.19 | +113.0% | Stock | 60687Y109 |
| CTVA | Corteva Inc | 360 (-6.0%) | $27,954 (-13.8%) | 0.0% | $77.65 | $65.62 | +18.3% | Stock | 22052L104 |
| ITW | Illinois Tool Works | 171 (-4.5%) | $44,289 (-9.1%) | 0.0% | $259.00 | $222.17 | +15.8% | Stock | 452308109 |
| SOLS | Solstice Advanced Matls | 120 (-4.0%) | $6,758 (-39.0%) | 0.0% | $56.32 | $65.95 | -14.6% | Stock | 83443Q103 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 242 (-13.9%) | $9,174 (-31.9%) | 0.0% | $37.91 | $91.38 | -58.5% | Stock | 670100205 |
| ROP | Roper Technologies | 12 (-52.0%) | $4,193 (-50.4%) | 0.0% | $349.42 | $525.71 | -33.5% | Stock | 776696106 |
| QQQ | Invesco QQQ Trust | 49 (-10.9%) | $36,318 (-10.5%) | 0.0% | $741.18 | $584.16 | +26.6% | ETF | 46090E103 |
| LEN | Lennar Corp | 41 (-51.2%) | $3,345 (-56.0%) | 0.0% | $81.59 | $109.82 | -25.7% | Stock | 526057104 |
| NGG | NTNL Grid PLC F Sponsored ADR | 175 (-17.1%) | $13,269 (-24.1%) | 0.0% | $75.82 | $66.81 | +13.5% | Stock | 636274409 |
| MUB | iShares National Muni Bond ETF ⚠ | 0 (-100.0%) | $6 (-99.9%) | 0.0% | — | — | — | ETF | 464288414 |
| VMC | Vulcan Materials Com | 5 (-72.2%) | $1,223 (-77.0%) | 0.0% | $244.60 | $271.49 | -9.9% | Stock | 929160109 |
| BRX | Brixmor Property Group I REIT | 34 (-78.6%) | $938 (-81.3%) | 0.0% | $27.59 | $31.08 | — | REIT | 11120U105 |
| FLEX | Flextronics Intl LTD | 32 (-30.4%) | $3,520 (-52.8%) | 0.0% | $110.00 | $78.45 | +40.2% | Stock | Y2573F102 |
| CMS | C M S Energy Corp | 5 (-90.9%) | $315 (-92.5%) | 0.0% | $63.00 | $71.82 | -12.2% | Stock | 125896100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1 (-98.6%) | $31 (-99.1%) | 0.0% | $31.00 * | $50.25 | -5.8% | Stock | 922907746 |
| MPWR | Monolithic Power SYS | 20 (-9.1%) | $26,984 (-11.4%) | 0.0% | $1349.20 | $1130.47 | +19.2% | Stock | 609839105 |
| COO | Cooper Companies | 36 (-52.6%) | $2,035 (-62.7%) | 0.0% | $56.53 | $96.48 | -41.4% | Stock | 216648501 |
| TAXF | American Century Diversified Municipal ⚠ | 0 (-100.0%) | $6 (-99.8%) | 0.0% | — | — | — | ETF | 025072505 |
| TSN | Tyson Foods Inc Class A | 11 (-83.1%) | $556 (-85.1%) | 0.0% | $50.55 | $55.52 | -9.0% | Stock | 902494103 |
| MTB | M & T Bank Corp | 26 (-29.7%) | $5,658 (-35.7%) | 0.0% | $217.62 | $180.02 | +20.9% | Stock | 55261F104 |
| JCI | Johnson Controls Inter F | 9,351 (-1.9%) | $1.394M (-0.2%) | 0.1% | $149.04 | $70.26 | +111.6% | Stock | G51502105 |
| ALB | Albemarle Corp | 18 (-51.4%) | $1,911 (-61.9%) | 0.0% | $106.17 | $152.97 | -30.8% | Stock | 012653101 |
| CMG | Chipotle Mexican GRL | 661 (-7.0%) | $21,119 (-12.6%) | 0.0% | $31.95 | $53.15 | -39.9% | Stock | 169656105 |
| JD | JD Com Inc F Sponsored ADR | 45 (-72.9%) | $1,197 (-71.7%) | 0.0% | $26.60 | $30.13 | -11.7% | Stock | 47215P106 |
| FICO | Fair Isaac Corp | 3 (-25.0%) | $1,777 (-62.8%) | 0.0% | $592.33 | $795.90 | -25.6% | Stock | 303250104 |
| EIX | Edison Interntnl | 126 (-3.1%) | $6,770 (-30.1%) | 0.0% | $53.73 | $54.33 | -1.1% | Stock | 281020107 |
| MAR | Marriott Intl Inc Class A | 110 (-2.7%) | $39,124 (-6.6%) | 0.0% | $355.67 | $182.87 | +94.5% | Stock | 571903202 |
| CHRW | C H Robinson Worldwd | 57 (-3.4%) | $8,470 (-24.0%) | 0.0% | $148.60 | $95.31 | +55.2% | Stock | 12541W209 |
| RIO | Rio Tinto PLC F Sponsored ADR | 1 (-96.4%) | $94 (-96.5%) | 0.0% | $94.00 | $80.71 | +16.7% | Stock | 767204100 |
| ACGL | Arch Capital Group LTD | 5 (-83.9%) | $462 (-84.6%) | 0.0% | $92.40 | $89.86 | +2.8% | Stock | G0450A105 |
| QEFA | State Street SPDR MSCI EAFE Strategicfactors | 1 (-96.2%) | $67 (-97.3%) | 0.0% | $67.00 * | $96.39 | +1.2% | ETF | 78463X434 |
| SLV | iShares Silver Trust ETF IV | 617 (-7.9%) | $33,633 (-6.1%) | 0.0% | $54.51 | $28.48 | +91.4% | ETF | 46428Q109 |
| HEFA | iShares Currency Hedg MSCI EAFE ETF ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | ETF | 46434V803 |
| O | Realty Incm Corp REIT | 114 (-12.3%) | $6,201 (-23.1%) | 0.0% | $54.39 | $54.53 | — | REIT | 756109104 |
| UPS | United Parcel SRVC Class B | 29 (-31.0%) | $2,710 (-40.0%) | 0.0% | $93.45 | $90.74 | +3.0% | Stock | 911312106 |
| ALGN | Align Technology Inc | 4 (-71.4%) | $581 (-75.4%) | 0.0% | $145.25 | $159.47 | -8.9% | Stock | 016255101 |
| NTES | Netease Inc F Sponsored ADR | 187 (-1.6%) | $22,657 (-6.9%) | 0.0% | $121.16 | $91.23 | +32.8% | Stock | 64110W102 |
| SGVT | Schwab Govt Money MKT ETF | 12 (-57.1%) | $1,172 (-59.0%) | 0.0% | $97.67 * | $100.54 | +0.2% | ETF | 808524581 |
| NI | Nisource Inc 00500 | 139 (-4.8%) | $5,421 (-21.9%) | 0.0% | $39.00 | $36.49 | +6.9% | Stock | 65473P105 |
| EXC | Exelon Corp | 85 (-19.8%) | $3,434 (-30.5%) | 0.0% | $40.40 | $41.76 | -3.2% | Stock | 30161N101 |
| ROST | Ross Stores Inc | 93 (-2.1%) | $21,706 (+7.3%) | 0.0% | $233.40 | $124.07 | +88.1% | Stock | 778296103 |
| DTE | Dte Energy Co | 28 (-6.7%) | $3,443 (-25.2%) | 0.0% | $122.96 | $112.57 | +8.2% | Stock | 233331107 |
| HAL | Halliburton Co HLDG | 456 (-1.1%) | $14,507 (-7.3%) | 0.0% | $31.81 | $34.62 | -8.1% | Stock | 406216101 |
| KKR | KKR & Co Inc | 78 (-13.3%) | $7,121 (-13.8%) | 0.0% | $91.29 | $98.56 | -7.4% | Stock | 48251W104 |
| KR | Kroger Co | 69 (-24.2%) | $4,045 (-19.9%) | 0.0% | $58.62 | $39.55 | +48.2% | Stock | 501044101 |
| PSTG | Pure Storage Inc Class A | 2 (-84.6%) | $262 (-74.4%) | 0.0% | $131.00 | $66.50 | — | Stock | 74624M102 |
| CCI | Crown Castle Intl Co REIT | 13 (-38.1%) | $866 (-45.5%) | 0.0% | $66.62 | $108.67 | — | REIT | 22822V101 |
| GME | Gamestop Corp Class A | 7 (-79.4%) | $173 (-77.0%) | 0.0% | $24.71 | $22.98 | +7.3% | Stock | 36467W109 |
| ABNB | Airbnb Inc Class A | 60 (-6.3%) | $9,639 (+5.3%) | 0.0% | $160.65 | $133.57 | +20.3% | Stock | 009066101 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 4 (-55.6%) | $294 (-60.4%) | 0.0% | $73.50 | $78.64 | -6.6% | Stock | 03524A108 |
| XE | X-Energy Inc Class A | 44 (-20.0%) | $627 (-37.9%) | 0.0% | $14.25 | $25.89 | -45.2% | Stock | 98386P102 |
| AA | Alcoa Corp | 5 (-28.6%) | $210 (-42.5%) | 0.0% | $42.00 | $46.73 | -10.1% | Stock | 013872106 |
| HL | Hecla Mining Co | 15 (-42.3%) | $255 (-36.4%) | 0.0% | $17.00 | $17.57 | -3.1% | Stock | 422704106 |
| GEHC | GE Healthcare Technologi | 28 (-6.7%) | $1,830 (-4.7%) | 0.0% | $65.36 | $75.82 | -13.8% | Stock | 36266G107 |
| BNS | Bank Nova Scotia F | 108 (-5.3%) | $9,811 (-0.9%) | 0.0% | $90.84 | $48.48 | +87.4% | Stock | 064149107 |
| LDOS | Leidos Holdings Inc | 7 (-22.2%) | $853 (-8.0%) | 0.0% | $121.86 | $159.27 | -23.5% | Stock | 525327102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 796,301 | $115M | 10.9% | $145.04 | $80.82 | +79.5% | ETF | 381430503 |
| SMLF | iShares MSCI USA Multifct ETF | 477,122 | $39.87M | 3.8% | $83.56 | $50.98 | +63.9% | ETF | 46434V290 |
| SCHX | Schwab US Large Cap ETF | 2,073,918 | $62.22M | 5.9% | $30.00 | $23.07 | +30.0% | ETF | 808524201 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 1,746,734 | $72.37M | 6.8% | $41.43 | $30.73 | +34.8% | ETF | 25434V203 |
| GSIE | Goldman Sachs Actvbt International Equity ETF | 1,425,555 | $65.35M | 6.2% | $45.84 | $33.83 | +35.5% | ETF | 381430107 |
| META | Meta Platforms Inc Class A | 2,781 | $2.017M | 0.2% | $725.20 | $347.32 | +108.8% | Stock | 30303M102 |
| BITU | ProShares Ultra Bitcoin ETF | 64,619 | $982K | 0.1% | $15.19 | $37.17 | -59.1% | ETF | 74349Y704 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 20,798 | $1.511M | 0.1% | $72.64 | $52.26 | +39.0% | ETF | 315948109 |
| TSLA | Tesla Inc | 4,911 | $1.742M | 0.2% | $354.81 | $246.01 | +44.2% | Stock | 88160R101 |
| DELL | Dell Technologies Inc Class C | 2,885 | $1.552M | 0.1% | $537.95 | $71.66 | +650.7% | Stock | 24703L202 |
| CVX | Chevron Corp | 6,518 | $1.331M | 0.1% | $204.21 | $112.15 | +82.1% | Stock | 166764100 |
| NXPI | NXP Semiconductors F | 4,906 | $1.17M | 0.1% | $238.54 | $231.08 | +2.8% | Stock | N6596X109 |
| JPIB | JPMorgan Internatinal BND Opport ETF | 160,363 | $7.489M | 0.7% | $46.70 | $49.80 | -6.2% | ETF | 46641Q852 |
| VTV | Vanguard Value ETF | 134,974 | $29.17M | 2.7% | $216.08 | $168.49 | +28.2% | Stock | 922908744 |
| MS | Morgan Stanley | 8,178 | $1.538M | 0.1% | $188.08 | $79.03 | +138.0% | Stock | 617446448 |
| AVGO | Broadcom Inc | 5,730 | $2.012M | 0.2% | $351.17 | $161.44 | +117.5% | Stock | 11135F101 |
| GILD | Gilead Sciences Inc | 7,225 | $1.077M | 0.1% | $149.05 | $69.30 | +115.1% | Stock | 375558103 |
| AMZN | Amazon.Com Inc | 12,342 | $3.075M | 0.3% | $249.15 | $151.94 | +64.0% | Stock | 023135106 |
| CIEN | Ciena Corp | 1,070 | $376K | 0.0% | $351.82 | $24.74 | +1322.3% | Stock | 171779309 |
| MPC | Marathon Pete Corp | 960 | $380K | 0.0% | $395.49 | $112.43 | +251.7% | Stock | 56585A102 |
| TJX | TJX Companies Inc | 6,477 | $857K | 0.1% | $132.31 | $114.77 | +15.3% | Stock | 872540109 |
| UNH | Unitedhealth GRP Inc | 2,347 | $861K | 0.1% | $367.03 | $365.30 | +0.5% | Stock | 91324P102 |
| CME | Cme Group Inc Class A | 2,072 | $543K | 0.1% | $261.98 | $270.15 | -3.0% | Stock | 12572Q105 |
| AMD | Advanced Micro Devic | 3,043 | $1.862M | 0.2% | $611.74 | $131.18 | +366.3% | Stock | 007903107 |
| SHEL | Shell PLC F Unsponsored ADR | 4,775 | $454K | 0.0% | $95.05 | $58.67 | +62.0% | Stock | 780259305 |
| PSX | Phillips 66 | 925 | $236K | 0.0% | $255.28 | $109.96 | +132.2% | Stock | 718546104 |
| MLM | Martin Marietta Material | 795 | $381K | 0.0% | $479.81 | $448.47 | +7.0% | Stock | 573284106 |
| GE | General Electric Co | 1,213 | $379K | 0.0% | $312.29 | $170.63 | +83.0% | Stock | 369604301 |
| GOOGL | Alphabet Inc. Class A | 5,498 | $1.892M | 0.2% | $344.08 | $126.03 | +173.0% | Stock | 02079K305 |
| CRUS | Cirrus Logic Inc | 2,236 | $268K | 0.0% | $119.97 | $123.01 | -2.5% | Stock | 172755100 |
| GOOG | Alphabet Inc. Class C | 4,706 | $1.604M | 0.2% | $340.75 | $186.58 | +82.6% | Stock | 02079K107 |
| KO | The Coca-Cola Co | 12,219 | $1.058M | 0.1% | $86.60 | $53.13 | +62.0% | Stock | 191216100 |
| LLY | Lilly Eli & Co | 926 | $1.072M | 0.1% | $1157.46 | $209.61 | +452.0% | Stock | 532457108 |
| ABBV | Abbvie Inc | 6,021 | $1.575M | 0.1% | $261.61 | $131.10 | +99.5% | Stock | 00287Y109 |
| GLD | SPDR Gold Shares ETF | 4,387 | $1.671M | 0.2% | $380.84 | $265.66 | +43.4% | ETF | 78463V107 |
| CASY | Caseys Gen Stores | 238 | $145K | 0.0% | $608.46 | $417.57 | +45.7% | Stock | 147528103 |
| SHW | Sherwin Williams Co | 2,113 | $683K | 0.1% | $323.27 | $194.60 | +66.1% | Stock | 824348106 |
| LITE | Lumentum Holdings Inc | 375 | $364K | 0.0% | $971.26 | $24.51 | +3863.3% | Stock | 55024U109 |
| ASML | Asml HLDGS NV F Sponsored ADR | 242 | $438K | 0.0% | $1811.67 | $742.65 | +143.9% | Stock | N07059210 |
| SNPS | Synopsys Inc | 3,019 | $1.313M | 0.1% | $434.94 | $454.78 | -4.4% | Stock | 871607107 |
| ET | Energy Transfer LP | 58,359 | $1.154M | 0.1% | $19.77 | $19.25 | — | Master Limited Partnership | 29273V100 |
| JPM | JPMorgan Chase & Co | 11,684 | $3.865M | 0.4% | $330.83 | $127.73 | +159.0% | Stock | 46625H100 |
| JNJ | Johnson & Johnson | 3,304 | $875K | 0.1% | $264.70 | $186.48 | +42.0% | Stock | 478160104 |
| VSEC | V S E Corp | 504 | $82,991 | 0.0% | $164.66 | $47.72 | +245.2% | Stock | 918284100 |
| HOMB | Home Bancshares | 83,791 | $2.361M | 0.2% | $28.18 | $22.90 | +23.1% | Stock | 436893200 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 17,513 | $964K | 0.1% | $55.03 | $54.91 | +0.2% | Stock | 464286665 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2,792 | $103K | 0.0% | $36.95 | $36.96 | -0.0% | ETF | 389930207 |
| VCIT | Vanguard Intermediate Term Cor ETF | 7,062 | $553K | 0.1% | $78.31 | $82.64 | -5.2% | ETF | 92206C870 |
| LUV | Southwest Airlines | 2,643 | $110K | 0.0% | $41.64 | $30.15 | +38.1% | Stock | 844741108 |
| MSI | Motorola Solutions | 839 | $375K | 0.0% | $447.18 | $237.92 | +87.4% | Stock | 620076307 |
| VUG | Vanguard Growth ETF | 5,822 | $525K | 0.0% | $90.11 | $84.14 | +7.1% | Stock | 922908736 |
| PFE | Pfizer Inc | 4,698 | $134K | 0.0% | $28.52 | $28.33 | +0.7% | Stock | 717081103 |
| ARKK | Ark Innovation ETF | 2,425 | $216K | 0.0% | $89.09 | $56.41 | +58.0% | ETF | 00214Q104 |
| IWM | iShares Russell 2000 ETF | 839 | $233K | 0.0% | $277.89 | $225.76 | +23.1% | Stock | 464287655 |
| SCHW | Charles Schwab Corp | 3,241 | $317K | 0.0% | $97.74 | $65.69 | +48.8% | Stock | 808513105 |
| COST | Costco Wholesale Co | 643 | $585K | 0.1% | $910.29 | $662.20 | +37.5% | Stock | 22160K105 |
| BIO | Bio-Rad Labs Inc Class A | 200 | $75,542 | 0.0% | $377.71 | $312.04 | +21.0% | Stock | 090572207 |
| JBL | Jabil Inc | 167 | $47,900 | 0.0% | $286.83 | $106.21 | +170.1% | Stock | 466313103 |
| GDX | Vaneck Gold Miners ETF | 1,277 | $112K | 0.0% | $87.81 | $36.67 | +139.4% | ETF | 92189F106 |
| ELMD | Electromed Inc | 1,099 | $31,025 | 0.0% | $28.23 | $26.07 | +8.3% | Stock | 285409108 |
| STX | Seagate Technology HLD F | 405 | $374K | 0.0% | $923.08 | $58.30 | +1481.9% | Stock | G7997R103 |
| GS | Goldman Sachs Group | 141 | $127K | 0.0% | $900.36 | $330.29 | +172.6% | Stock | 38141G104 |
| SLB | Schlumberger LTD F | 6,254 | $307K | 0.0% | $49.01 | $48.11 | +1.3% | Stock | 806857108 |
| VCSH | Vanguard Short Term Cor BD ETF | 7,800 | $603K | 0.1% | $77.25 | $79.01 | -2.2% | ETF | 92206C409 |
| AMSF | Amerisafe Inc | 1,358 | $32,090 | 0.0% | $23.63 | $41.88 | -43.6% | Stock | 03071H100 |
| TEL | Te Connectivity PLC F | 1,483 | $313K | 0.0% | $211.08 | $200.28 | +5.4% | Stock | G87052109 |
| ETHE | Grayscale Ethereum Com U | 1,430 | $30,645 | 0.0% | $21.43 | $28.57 | -25.0% | Closed End Fund | 389638107 |
| DE | Deere & Co | 303 | $204K | 0.0% | $673.17 | $457.33 | +46.8% | Stock | 244199105 |
| ORLY | O Reilly Automotive | 1,716 | $147K | 0.0% | $85.41 | $96.28 | -11.3% | Stock | 67103H107 |
| RIME | Algorhythm HLDGS Inc | 28,884 | $4,714 | 0.0% | $0.16 | $0.84 | -80.9% | Stock | 829322502 |
| LPLA | LPL Financial Holdings Inc | 463 | $142K | 0.0% | $305.80 | $353.69 | -13.5% | Stock | 50212V100 |
| — | Nuveen Amt Free Quality | 6,386 | $63,979 | 0.0% | $10.02 | $11.55 | — | Closed End Fund | 670657105 |
| ISRG | Intuitive Surgical | 1,599 | $650K | 0.1% | $406.63 | $323.93 | +25.5% | Stock | 46120E602 |
| RNG | Ringcentral Inc Class A | 300 | $22,410 | 0.0% | $74.70 | $40.39 | +84.9% | Stock | 76680R206 |
| ARKG | Ark Genomic Revolution ETF | 869 | $47,125 | 0.0% | $54.23 | $75.38 | -28.1% | ETF | 00214Q302 |
| VBK | Vanguard Small Cap | 349 | $118K | 0.0% | $337.83 | $340.62 | -0.8% | Stock | 922908595 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 648 | $194K | 0.0% | $300.06 | $207.94 | +44.3% | ETF | 316092808 |
| PARR | Par Pacific Holdings Inc | 363 | $29,628 | 0.0% | $81.62 | $32.53 | +150.9% | Stock | 69888T207 |
| HCSG | Healthcare SVC Group | 2,164 | $44,254 | 0.0% | $20.45 | $11.12 | +83.8% | Stock | 421906108 |
| DIA | SPDR Dow Jones Industrial Avr ETF IV | 614 | $313K | 0.0% | $509.74 | $382.87 | +32.8% | ETF | 78467X109 |
| NVS | Novartis AG F Sponsored ADR | 561 | $79,982 | 0.0% | $142.57 | $106.25 | +34.2% | Stock | 66987V109 |
| ERO | Ero Copper Corp F | 810 | $29,719 | 0.0% | $36.69 | $30.05 | +22.1% | Stock | 296006109 |
| CMPR | Cimpress PLC F | 326 | $25,141 | 0.0% | $77.12 | $88.84 | -13.2% | Stock | G2143T103 |
| NWSA | News Corp New Class A | 1,996 | $57,385 | 0.0% | $28.75 | $21.40 | +33.9% | Stock | 65249B109 |
| KRT | Karat Packaging Inc | 409 | $21,493 | 0.0% | $52.55 | $22.04 | +138.5% | Stock | 48563L101 |
| APLD | Applied Digital Corp | 589 | $14,354 | 0.0% | $24.37 | $38.59 | -36.9% | Stock | 038169207 |
| STNG | Scorpio Tankers Inc F | 499 | $41,766 | 0.0% | $83.70 | $39.13 | — | Stock | Y7542C130 |
| HLT | Hilton Worldwide HLD | 488 | $155K | 0.0% | $318.12 | $204.95 | +55.2% | Stock | 43300A203 |
| D | Dominion Energy Inc | 958 | $57,999 | 0.0% | $60.54 | $49.66 | +21.9% | Stock | 25746U109 |
| PRM | Perimeter Solutions | 737 | $19,398 | 0.0% | $26.32 | $31.24 | -15.7% | Stock | 71385M107 |
| IUSB | iShares Total Usd Bond Market ETF | 3,243 | $143K | 0.0% | $44.09 | $50.56 | -12.8% | ETF | 46434V613 |
| ARKW | Ark Next Generation Internet ETF | 430 | $68,847 | 0.0% | $160.11 | $155.57 | +2.9% | ETF | 00214Q401 |
| TECK | Teck Resources LTD F Class B | 1,000 | $65,790 | 0.0% | $65.79 | $26.93 | +144.3% | Stock | 878742204 |
| CL | Colgate-Palmolive Co | 1,087 | $92,743 | 0.0% | $85.32 | $53.14 | +60.5% | Stock | 194162103 |
| AXP | American Express Co | 181 | $55,042 | 0.0% | $304.10 | $134.69 | +125.8% | Stock | 025816109 |
| UNP | Union Pacific Corp | 2,634 | $717K | 0.1% | $272.15 | $213.37 | +27.5% | Stock | 907818108 |
| FFIN | 1ST Finl Banksh | 2,128 | $68,011 | 0.0% | $31.96 | $21.20 | +49.7% | Stock | 32020R109 |
| AMBA | Ambarella Inc F | 373 | $25,927 | 0.0% | $69.51 | $68.81 | +1.0% | Stock | G037AX101 |
| TDC | Teradata Corp | 1,042 | $30,051 | 0.0% | $28.84 | $30.42 | -5.2% | Stock | 88076W103 |
| PRVA | Privia Health Group Inc | 984 | $19,375 | 0.0% | $19.69 | $20.58 | -4.3% | Stock | 74276R102 |
| EPD | Enterprise Prods Part LP | 4,939 | $176K | 0.0% | $35.61 | $30.10 | — | Master Limited Partnership | 293792107 |
| TXT | Textron Inc | 365 | $27,820 | 0.0% | $76.22 | $28.13 | +170.9% | Stock | 883203101 |
| ARKX | Ark Space Exploration Innvat ETF | 2,500 | $79,750 | 0.0% | $31.90 | $19.83 | +60.8% | ETF | 00214Q807 |
| AMRX | Amneal Pharmaceuticals I Class A | 1,957 | $39,414 | 0.0% | $20.14 | $13.43 | +50.0% | Stock | 03168L105 |
| SANM | Sanmina Corp | 140 | $30,087 | 0.0% | $214.91 | $147.61 | +45.6% | Stock | 801056102 |
| CI | CIGNA Corp | 824 | $224K | 0.0% | $271.83 | $234.38 | +16.0% | Stock | 125523100 |
| FBND | Fidelity Total Bond ETF | 2,330 | $101K | 0.0% | $43.47 | $45.72 | -5.3% | ETF | 316188309 |
| CLBT | Cellebrite DI LTD F Class A | 1,527 | $17,194 | 0.0% | $11.26 | $15.71 | -28.3% | Stock | M2197Q107 |
| MSTR | Microstrategy Inc Class A | 75 | $11,482 | 0.0% | $153.09 | $232.74 | -34.2% | Stock | 594972408 |
| WPC | W.P. Carey Inc. REIT | 696 | $45,644 | 0.0% | $65.58 | $64.47 | — | REIT | 92936U109 |
| LMT | Lockheed Martin Corp | 1,182 | $602K | 0.1% | $509.22 | $402.60 | +26.5% | Stock | 539830109 |
| A | Agilent Technologies | 119 | $20,583 | 0.0% | $172.97 | $118.62 | +45.3% | Stock | 00846U101 |
| ATLC | Atlanticus HLDGS Corp | 318 | $27,835 | 0.0% | $87.53 | $81.09 | +7.9% | Stock | 04914Y102 |
| SCHM | Charles Schwab US MC ETF | 1,630 | $55,453 | 0.0% | $34.02 | $34.42 | -1.2% | ETF | 808524508 |
| ARKF | Ark Fintech Innovation ETF | 760 | $34,603 | 0.0% | $45.53 | $47.82 | -4.8% | ETF | 00214Q708 |
| VG | Venture Global Inc Class A | 2,922 | $36,940 | 0.0% | $12.64 | $10.47 | +20.7% | Stock | 92333F101 |
| AM | Antero Midstream Corp | 1,706 | $34,393 | 0.0% | $20.16 | $12.39 | +62.7% | Stock | 03676B102 |
| SEDG | Solaredge Tech | 166 | $5,290 | 0.0% | $31.87 | $78.60 | -59.5% | Stock | 83417M104 |
| CBRS | Cerebras SYS Inc Class A | 100 | $17,765 | 0.0% | $177.65 | $235.36 | -24.5% | Stock | 15675D103 |
| CLPT | Clearpoint Neuro Inc | 768 | $9,377 | 0.0% | $12.21 | $11.78 | +3.7% | Stock | 18507C103 |
| Q | Qnity Electronics Inc | 112 | $14,083 | 0.0% | $125.74 | $129.09 | -2.6% | Stock | 74743L100 |
| LGIH | Lgi Homes Inc | 244 | $11,380 | 0.0% | $46.64 | $48.73 | -4.3% | Stock | 50187T106 |
| IYE | iShares US Energy ETF IV | 505 | $32,724 | 0.0% | $64.80 | $46.65 | +38.9% | ETF | 464287796 |
| MAIN | Main Street Capital | 1,196 | $65,840 | 0.0% | $55.05 | $39.22 | +40.4% | Stock | 56035L104 |
| NWN | Northwest Nat HLDG Co | 1,697 | $79,199 | 0.0% | $46.67 | $51.21 | -8.9% | Stock | 66765N105 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 20,912 | $1.986M | 0.2% | $94.99 | $89.08 | +6.6% | ETF | 46432F834 |
| EBAY | eBay Inc | 708 | $75,035 | 0.0% | $105.98 | $56.11 | +89.0% | Stock | 278642103 |
| SARO | Standardaero Inc | 464 | $9,906 | 0.0% | $21.35 | $29.84 | -28.5% | Stock | 85423L103 |
| EAT | Brinker Intl Inc | 155 | $29,997 | 0.0% | $193.53 | $152.26 | +27.1% | Stock | 109641100 |
| ING | ING Groep NV | 957 | $33,974 | 0.0% | $35.50 | $14.61 | +143.1% | Stock | 456837103 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | 352 | $42,730 | 0.0% | $121.39 | $71.77 | +69.0% | ETF | 00214Q203 |
| NRG | NRG Energy Inc New | 74 | $7,078 | 0.0% | $95.65 | $76.08 | +25.7% | Stock | 629377508 |
| SWKS | Skyworks Solutions | 210 | $17,951 | 0.0% | $85.48 | $68.06 | +25.6% | Stock | 83088M102 |
| IQV | Iqvia Holdings Inc | 49 | $13,174 | 0.0% | $268.86 | $203.88 | +31.9% | Stock | 46266C105 |
| MUR | Murphy Oil Corp HLDG | 798 | $29,542 | 0.0% | $37.02 | $39.07 | -5.2% | Stock | 626717102 |
| NRIM | Northrim Bancorp Inc | 1,005 | $24,351 | 0.0% | $24.23 | $23.61 | +2.6% | Stock | 666762109 |
| ABVX | Abivax SA F Sponsored ADR | 100 | $9,902 | 0.0% | $99.02 | $10.19 | +871.5% | Stock | 00370M103 |
| XLI | Select Sector Industrial SPDR ETF IV | 183 | $30,557 | 0.0% | $166.98 | $173.78 | -3.9% | ETF | 81369Y704 |
| MMM | 3M Co | 2,338 | $384K | 0.0% | $164.15 | $162.13 | +1.2% | Stock | 88579Y101 |
| ZBRA | Zebra Technologies Class A | 29 | $10,826 | 0.0% | $373.31 | $259.97 | +43.6% | Stock | 989207105 |
| CKX | CKX Lands Inc | 9,475 | $99,298 | 0.0% | $10.48 | $12.47 | -16.0% | Stock | 12562N104 |
| PRGS | Progress Software Co | 486 | $19,425 | 0.0% | $39.97 | $29.59 | +35.1% | Stock | 743312100 |
| ECL | Ecolab Inc | 492 | $135K | 0.0% | $275.31 | $255.73 | +7.4% | Stock | 278865100 |
| PB | Prosperity Bancshare | 454 | $30,332 | 0.0% | $66.81 | $51.85 | +27.7% | Stock | 743606105 |
| — | Cohen And Steers Infrast | 1,045 | $25,766 | 0.0% | $24.66 | $27.37 | — | Closed End Fund | 19248A109 |
| WELL | Welltower Inc REIT | 1,842 | $424K | 0.0% | $230.24 | $169.41 | — | REIT | 95040Q104 |
| VONE | Vanguard Russell 1000 ETF | 569 | $196K | 0.0% | $344.00 | $202.41 | +70.0% | ETF | 92206C730 |
| PMTS | Cpi Card Group Inc | 793 | $19,436 | 0.0% | $24.51 | $17.42 | +40.7% | Stock | 12634H200 |
| DOCU | Docusign Inc | 129 | $8,662 | 0.0% | $67.15 | $61.73 | +8.8% | Stock | 256163106 |
| NP | Neptune Ins HLDGS Inc Class A | 684 | $18,707 | 0.0% | $27.35 | $23.13 | +18.2% | Stock | 64073B103 |
| CTAS | Cintas Corp | 110 | $21,457 | 0.0% | $195.06 | $171.71 | +13.6% | Stock | 172908105 |
| AVAV | Aerovironment Inc | 120 | $17,066 | 0.0% | $142.22 | $88.85 | +60.1% | Stock | 008073108 |
| YPF | YPF Sociedad Anonima F Sponsored ADR | 588 | $29,476 | 0.0% | $50.13 | $46.91 | +6.9% | Stock | 984245100 |
| MTZ | Mastec Inc | 13 | $2,777 | 0.0% | $213.62 | $108.58 | +96.7% | Stock | 576323109 |
| KEYS | Keysight Tech Inc | 184 | $66,983 | 0.0% | $364.04 | $154.13 | +136.2% | Stock | 49338L103 |
| ENPH | Enphase Energy Inc | 158 | $5,212 | 0.0% | $32.99 | $45.55 | -27.6% | Stock | 29355A107 |
| PAHC | Phibro Animal Health Cor Class A | 580 | $20,729 | 0.0% | $35.74 | $40.62 | -12.0% | Stock | 71742Q106 |
| REGN | Regeneron Pharms Inc | 18 | $13,649 | 0.0% | $758.28 | $727.20 | +4.3% | Stock | 75886F107 |
| BN | Brookfield Corp F Class A | 390 | $14,219 | 0.0% | $36.46 | $31.25 | +16.7% | Stock | 11271J107 |
| BRR | Procap Finl Inc | 1,000 | $3,875 | 0.0% | $3.88 | $7.98 | -51.0% | Stock | 74277P105 |
| NRP | Natural Resources Partners LP | 197 | $21,420 | 0.0% | $108.73 | $97.00 | — | Stock | 63900P608 |
| TRV | Travelers Companies | 87 | $31,016 | 0.0% | $356.51 | $190.19 | +87.4% | Stock | 89417E109 |
| BNDX | Vanguard Total International BND ETF | 1,471 | $68,946 | 0.0% | $46.87 | $54.65 | -14.2% | ETF | 92203J407 |
| SOUN | Soundhound Ai Inc Class A | 5,050 | $30,401 | 0.0% | $6.02 | $6.63 | -9.1% | Stock | 836100107 |
| WAT | Waters Corp | 35 | $15,379 | 0.0% | $439.40 | $327.02 | +34.4% | Stock | 941848103 |
| CBOE | CBOE Global MKTS Inc | 68 | $18,720 | 0.0% | $275.29 | $107.95 | +155.0% | Stock | 12503M108 |
| VRTX | Vertex Pharmaceutica | 80 | $41,825 | 0.0% | $522.81 | $354.55 | +47.5% | Stock | 92532F100 |
| ENSG | Ensign Group Inc | 178 | $30,628 | 0.0% | $172.07 | $140.14 | +22.7% | Stock | 29358P101 |
| ADUS | Addus Homecare Corp | 205 | $22,661 | 0.0% | $110.54 | $84.32 | +31.1% | Stock | 006739106 |
| MCY | Mercury Gen Corp New | 265 | $26,195 | 0.0% | $98.85 | $86.75 | +13.9% | Stock | 589400100 |
| HSY | Hershey Co | 125 | $19,761 | 0.0% | $158.09 | $187.09 | -15.8% | Stock | 427866108 |
| MGY | Magnolia Oil & Gas Corp Class A | 972 | $22,832 | 0.0% | $23.49 | $14.32 | +64.0% | Stock | 559663109 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 631 | $57,093 | 0.0% | $90.48 | $91.31 | -0.9% | ETF | 72201R783 |
| DLTH | Duluth Holdings Inc Class B | 3,449 | $13,451 | 0.0% | $3.90 | $3.61 | +8.1% | Stock | 26443V101 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 679 | $18,924 | 0.0% | $27.87 | $11.99 | +132.5% | Stock | 05946K101 |
| VTES | Vanguard SHRT Tax Exempt BND ETF | 700 | $69,020 | 0.0% | $98.60 | $100.44 | -1.8% | ETF | 921935870 |
| OXY | Occidental Petrol Co | 277 | $15,423 | 0.0% | $55.68 | $53.69 | +3.0% | Stock | 674599105 |
| KB | KB Finl Group Inc F Sponsored ADR | 102 | $12,556 | 0.0% | $123.10 | $103.19 | +19.3% | Stock | 48241A105 |
| BRK/A | Berkshire Hathaway Inc D Class A | 1 | $747K | 0.1% | $747005.00 | $729330.75 | +2.4% | Stock | 084670108 |
| VTRS | Viatris Inc | 999 | $17,702 | 0.0% | $17.72 | $10.81 | +63.9% | Stock | 92556V106 |
| VRSN | Verisign Inc | 60 | $16,921 | 0.0% | $282.02 | $217.21 | +29.8% | Stock | 92343E102 |
| EEFT | Euronet Worldwide | 169 | $10,625 | 0.0% | $62.87 | $77.96 | -19.4% | Stock | 298736109 |
| CHE | Chemed Corp | 44 | $22,223 | 0.0% | $505.07 | $420.44 | +20.1% | Stock | 16359R103 |
| HTH | Hilltop Holdings Inc | 1,500 | $56,490 | 0.0% | $37.66 | $18.65 | +101.9% | Stock | 432748101 |
| XPEL | Xpel Inc | 306 | $13,516 | 0.0% | $44.17 | $45.55 | -3.0% | Stock | 98379L100 |
| VV | Vanguard Large Cap ETF | 209 | $73,537 | 0.0% | $351.85 | $264.92 | +32.8% | ETF | 922908637 |
| AMP | Ameriprise Finl | 49 | $24,125 | 0.0% | $492.35 | $355.45 | +38.5% | Stock | 03076C106 |
| NOK | Nokia Corp F Sponsored ADR | 523 | $5,303 | 0.0% | $10.14 | $7.15 | +41.7% | Stock | 654902204 |
| ODFL | Old Dominion Freight | 38 | $6,606 | 0.0% | $173.84 | $175.19 | -0.8% | Stock | 679580100 |
| CDE | Coeur MNG Inc | 1,372 | $24,147 | 0.0% | $17.60 | $21.64 | -18.7% | Stock | 192108504 |
| ANDE | Andersons Inc | 598 | $39,278 | 0.0% | $65.68 | $33.61 | +95.5% | Stock | 034164103 |
| CAH | Cardinal Health Inc | 100 | $22,250 | 0.0% | $222.50 | $126.96 | +75.3% | Stock | 14149Y108 |
| FNV | Franco Nevada Corp F | 50 | $11,906 | 0.0% | $238.12 | $165.23 | +44.1% | Stock | 351858105 |
| SYM | Symbotic Inc Class A | 508 | $21,372 | 0.0% | $42.07 | $50.96 | -17.5% | Stock | 87151X101 |
| BJ | B J S Wholesale Club Hol | 303 | $27,876 | 0.0% | $92.00 | $33.07 | +178.2% | Stock | 05550J101 |
| GLDM | SPDR Gold Minishares Etv | 520 | $42,734 | 0.0% | $82.18 | $45.57 | +80.3% | ETF | 98149E303 |
| PLD | Prologis Inc. REIT | 276 | $35,836 | 0.0% | $129.84 | $112.42 | — | REIT | 74340W103 |
| SAIA | Saia Inc | 16 | $5,340 | 0.0% | $333.75 | $246.84 | +35.2% | Stock | 78709Y105 |
| LIVN | Livanova PLC F | 244 | $18,666 | 0.0% | $76.50 | $57.12 | +33.9% | Stock | G5509L101 |
| URI | United Rentals Inc | 10 | $10,008 | 0.0% | $1000.80 | $720.86 | +38.8% | Stock | 911363109 |
| CAI | Caris Life Sciences Inc | 96 | $2,940 | 0.0% | $30.63 | $28.04 | +9.2% | Stock | 142152107 |
| DOV | Dover Corp | 33 | $6,173 | 0.0% | $187.06 | $137.46 | +36.1% | Stock | 260003108 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 811 | $76,327 | 0.0% | $94.11 | $99.73 | -5.6% | ETF | 72201R718 |
| GSHD | Goosehead Insurance Inc | 381 | $17,282 | 0.0% | $45.36 | $41.25 | +10.0% | Stock | 38267D109 |
| PSKY | Paramount Skydance Corp Class Class B | 2,269 | $23,552 | 0.0% | $10.38 | $10.52 | -1.8% | Stock | 69932A204 |
| ATO | Atmos Energy Corp | 74 | $11,577 | 0.0% | $156.45 | $106.33 | +47.1% | Stock | 049560105 |
| DGX | Quest Diagnostic Inc | 55 | $12,819 | 0.0% | $233.07 | $131.28 | +77.5% | Stock | 74834L100 |
| — | Eaton Vance Tax Man GL D | 2,828 | $26,611 | 0.0% | $9.41 | $9.83 | — | Closed End Fund | 27829F108 |
| OUST | Ouster Inc Class A | 50 | $2,017 | 0.0% | $40.34 | $33.64 | +19.9% | Stock | 68989M202 |
| CMRC | Commerce Com Inc Class Series 1 | 5,494 | $17,361 | 0.0% | $3.16 | $2.87 | +10.3% | Stock | 08975P108 |
| RMD | Resmed Inc | 41 | $9,134 | 0.0% | $222.78 | $196.76 | +12.4% | Stock | 761152107 |
| FDXF | Fedex FGHT HLDG Co Inc | 26 | $2,844 | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| DINO | HF Sinclair Corp | 28 | $3,005 | 0.0% | $107.32 | $42.61 | +151.9% | Stock | 403949100 |
| CVCO | Cavco Industries Inc | 19 | $10,645 | 0.0% | $560.26 | $264.08 | +112.2% | Stock | 149568107 |
| TDY | Teledyne Technologie | 17 | $10,316 | 0.0% | $606.82 | $491.15 | +23.5% | Stock | 879360105 |
| MUSA | Murphy USA Inc | 29 | $14,617 | 0.0% | $504.03 | $398.43 | +26.5% | Stock | 626755102 |
| TMFC | Motley Fool 100 Index ETF | 250 | $20,049 | 0.0% | $80.20 | $71.38 | +12.2% | ETF | 74933W601 |
| BBY | Best Buy Inc | 79 | $7,060 | 0.0% | $89.37 | $74.42 | +18.6% | Stock | 086516101 |
| CAVA | Cava Group Inc | 40 | $2,164 | 0.0% | $54.10 | $82.19 | -34.2% | Stock | 148929102 |
| IREN | Iris Energy LTD F | 200 | $8,176 | 0.0% | $40.88 | $51.59 | -20.8% | Stock | Q4982L109 |
| NUE | Nucor Corp | 85 | $19,916 | 0.0% | $234.31 | $101.79 | +129.6% | Stock | 670346105 |
| TER | Teradyne Inc | 11 | $4,410 | 0.0% | $400.91 | $102.29 | +292.0% | Stock | 880770102 |
| NSSC | Napco Sec Tech | 387 | $13,851 | 0.0% | $35.79 | $34.48 | +3.3% | Stock | 630402105 |
| CFG | Citizens Finl Group Inc | 142 | $9,054 | 0.0% | $63.76 | $38.84 | +64.2% | Stock | 174610105 |
| FISV | Fiserv Inc | 229 | $10,346 | 0.0% | $45.18 | $106.11 | -57.4% | Stock | 337738108 |
| ELVR | Elevra Lithium LTD F Sponsored ADR | 30 | $1,171 | 0.0% | $39.03 | $54.55 | -28.5% | Stock | 805700101 |
| FCFS | Firstcash HLDGS Inc | 168 | $35,487 | 0.0% | $211.23 | $72.39 | +191.8% | Stock | 33768G107 |
| VHT | Vanguard Health Care ETF | 50 | $15,804 | 0.0% | $316.08 | $279.39 | +13.1% | Stock | 92204A504 |
| BRK/B | Berkshire Hathaway Class B | 1,917 | $955K | 0.1% | $497.95 | $237.81 | +109.4% | Stock | 084670702 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 858 | $133K | 0.0% | $155.31 | $156.87 | -1.0% | ETF | 922042718 |
| VNOM | Viper Energy Inc New Class A | 324 | $12,924 | 0.0% | $39.89 | $38.10 | +4.7% | Stock | 64361Q101 |
| WEN | Wendys Co | 425 | $2,712 | 0.0% | $6.38 | $5.79 | +10.1% | Stock | 95058W100 |
| LSTR | Landstar SYS Inc | 21 | $3,542 | 0.0% | $168.67 | $115.28 | — | Stock | 515098101 |
| LSCC | Lattice Semiconductr | 29 | $3,643 | 0.0% | $125.62 | $68.97 | — | Stock | 518415104 |
| MFC | Manulife Finl F | 379 | $16,142 | 0.0% | $42.59 | $20.18 | +111.1% | Stock | 56501R106 |
| GAP | Gap Inc | 179 | $4,097 | 0.0% | $22.89 | $21.16 | +8.0% | Stock | 364760108 |
| HST | Host Hotels & Resort | 365 | $8,245 | 0.0% | $22.59 | $15.10 | — | Stock | 44107P104 |
| BITO | ProShares Bitcoin ETF | 230 | $2,576 | 0.0% | $11.20 | $20.84 | -46.3% | ETF | 74347G440 |
| LAC | Lithium Amers Corp F | 600 | $1,578 | 0.0% | $2.63 | $3.47 | -24.1% | Stock | 53681J103 |
| IRDM | Iridium Communications I | 104 | $4,987 | 0.0% | $47.95 | $56.25 | -14.8% | Stock | 46269C102 |
| PACS | Pacs Group Inc Equity Class Equity | 663 | $27,548 | 0.0% | $41.55 | $26.91 | +54.4% | Stock | 69380Q107 |
| SYF | Synchrony Finl | 141 | $10,007 | 0.0% | $70.97 | $31.72 | +123.7% | Stock | 87165B103 |
| HDV | iShares Core High Dividend ETF | 1,250 | $34,950 | 0.0% | $27.96 | $25.75 | +8.6% | Stock | 46429B663 |
| CC | Chemours Co | 98 | $1,330 | 0.0% | $13.57 | $22.89 | -40.7% | Stock | 163851108 |
| CBRE | Cbre Group Inc Class A | 108 | $13,875 | 0.0% | $128.47 | $86.23 | +49.0% | Stock | 12504L109 |
| NVR | N V R Inc | 1 | $6,154 | 0.0% | $6154.00 | $3065.87 | +100.7% | Stock | 62944T105 |
| EXR | Extra Space Storage REIT | 47 | $6,181 | 0.0% | $131.51 | $136.70 | — | REIT | 30225T102 |
| RXRX | Recursion Pharmaceutical Class A | 1,410 | $5,823 | 0.0% | $4.13 | $4.91 | -15.9% | Stock | 75629V104 |
| CW | Curtiss Wright Corp | 3 | $1,632 | 0.0% | $544.00 | $129.81 | +318.9% | Stock | 231561101 |
| COR | Amerisourcebergen Corp | 37 | $11,109 | 0.0% | $300.24 | $288.60 | +4.0% | Stock | 03073E105 |
| QQQM | Invesco Nasdaq 100 ETF | 320 | $97,349 | 0.0% | $304.22 | $235.83 | +29.2% | ETF | 46138G649 |
| CSW | CSW Industrials Inc | 64 | $18,437 | 0.0% | $288.08 | $290.50 | -0.8% | Stock | 126402106 |
| THC | Tenet Healthcare | 9 | $2,300 | 0.0% | $255.56 | $146.71 | +74.2% | Stock | 88033G407 |
| AMR | Alpha Metallurgical Resources Inc | 183 | $30,784 | 0.0% | $168.22 | $144.06 | +16.8% | Stock | 020764106 |
| — | Nuveen Select Tax-Free I | 666 | $8,980 | 0.0% | $13.48 | $16.52 | — | Closed End Fund | 67062F100 |
| ALC | Alcon Inc F | 248 | $16,058 | 0.0% | $64.75 | $69.26 | -6.5% | Stock | H01301128 |
| CACI | C A C I Inc Class A | 4 | $2,436 | 0.0% | $609.00 | $257.98 | +136.1% | Stock | 127190304 |
| AMTM | Amentum HLDGS Inc | 228 | $4,131 | 0.0% | $18.12 | $28.06 | -35.4% | Stock | 023939101 |
| REZI | Resideo Technologies Inc | 44 | $799 | 0.0% | $18.16 | $34.40 | -47.2% | Stock | 76118Y104 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,984 | $109K | 0.0% | $36.45 | $28.12 | +29.6% | ETF | 808524706 |
| NAK | Northern Dynasty Miner F | 1,000 | $1,370 | 0.0% | $1.37 | $1.74 | -21.2% | Stock | 66510M204 |
| ARLP | Alliance Resource Par LP | 1,773 | $43,066 | 0.0% | $24.29 | $20.43 | — | Master Limited Partnership | 01877R108 |
| CLS | Celestica Inc F Class Equity | 163 | $58,913 | 0.0% | $361.43 | $51.68 | +599.3% | Stock | 15101Q207 |
| MD | Mednax Inc | 1,336 | $34,375 | 0.0% | $25.73 | $14.99 | +71.7% | Stock | 58502B106 |
| WLKP | Westlake Chemical Par LP | 500 | $10,600 | 0.0% | $21.20 | $28.00 | — | Master Limited Partnership | 960417103 |
| ICLN | iShares Global Clean Energy ETF | 150 | $2,550 | 0.0% | $17.00 | $19.81 | -14.2% | ETF | 464288224 |
| WRB | W R Berkley Corp | 145 | $9,793 | 0.0% | $67.54 | $49.29 | +37.0% | Stock | 084423102 |
| WTW | Willis Towers Watson P F | 19 | $5,495 | 0.0% | $289.21 | $209.07 | +37.9% | Stock | G96629103 |
| METC | Ramaco Res Inc Class Class A | 100 | $827 | 0.0% | $8.27 | $14.58 | -43.3% | Stock | 75134P600 |
| PPG | PPG Industries Inc | 29 | $3,026 | 0.0% | $104.34 | $116.18 | -10.2% | Stock | 693506107 |
| — | Eaton Vance Tax MGD DVF | 1,000 | $14,050 | 0.0% | $14.05 | $10.00 | — | Closed End Fund | 27828N102 |
| SHV | iShares Short Treasury Bond ETF | 16,221 | $1.79M | 0.2% | $110.32 | $110.28 | +0.0% | ETF | 464288679 |
| LUMN | Lumen Technologies Inc | 233 | $1,306 | 0.0% | $5.61 | $4.65 | +20.5% | Stock | 550241103 |
| UGI | U G I Corp | 323 | $11,659 | 0.0% | $36.10 | $34.44 | +3.6% | Stock | 902681105 |
| MTD | Mettler Toledo Intl | 2 | $3,022 | 0.0% | $1511.00 | $1345.02 | +12.3% | Stock | 592688105 |
| L | Loews Corp | 53 | $5,535 | 0.0% | $104.43 | $56.26 | +85.6% | Stock | 540424108 |
| BEPC | Brookfield Renewable F Class Class A | 50 | $1,411 | 0.0% | $28.22 | $38.72 | -27.1% | Stock | 11285B108 |
| LVS | Las Vegas Sands Corp | 53 | $2,004 | 0.0% | $37.81 | $40.14 | -5.8% | Stock | 517834107 |
| RACE | Ferrari N V F | 21 | $8,250 | 0.0% | $392.86 | $276.73 | +42.0% | Stock | N3167Y103 |
| DD | DuPont De Nemours Inc | 74 | $9,612 | 0.0% | $129.89 | $135.64 | — | Stock | 26614N201 |
| MANH | Manhattan Associates | 7 | $1,391 | 0.0% | $198.71 | $133.19 | +49.2% | Stock | 562750109 |
| — | PIMCO Municipal Income I | 400 | $2,644 | 0.0% | $6.61 | $13.43 | — | Closed End Fund | 72200W106 |
| VUSB | Vanguard Ultra Short Bond ETF | 1,795 | $88,942 | 0.0% | $49.55 | $49.03 | +1.1% | ETF | 92203C303 |
| MELI | Mercadolibre Inc | 13 | $22,471 | 0.0% | $1728.54 | $1257.74 | +37.4% | Stock | 58733R102 |
| NUKZ | Range Nuclear Renaissance IX ETF | 50 | $3,012 | 0.0% | $60.24 | $45.99 | +30.9% | ETF | 301505475 |
| DHX | Dhi Group Inc | 400 | $1,880 | 0.0% | $4.70 | $1.93 | +143.3% | Stock | 23331S100 |
| NEAR | BlackRock Short Maturity Bond ETF | 495 | $24,681 | 0.0% | $49.86 | $50.16 | -0.6% | ETF | 46431W507 |
| ENVX | Enovix Corp | 125 | $363 | 0.0% | $2.90 | $16.33 | -82.2% | Stock | 293594107 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 259 | $19,114 | 0.0% | $73.80 | $44.90 | +64.4% | ETF | 46641Q761 |
| URA | Global X Uranium ETF | 100 | $3,985 | 0.0% | $39.85 | $23.76 | +67.7% | ETF | 37954Y871 |
| MTSI | Ma Com Tech Solutn | 4 | $1,139 | 0.0% | $284.75 | $121.71 | +134.0% | Stock | 55405Y100 |
| CCJ | Cameco Corp F | 25 | $2,167 | 0.0% | $86.68 | $112.12 | -22.7% | Stock | 13321L108 |
| DKS | Dicks Sporting Goods | 4 | $537 | 0.0% | $134.25 | $122.05 | +10.0% | Stock | 253393102 |
| AFL | Aflac Inc. | 66 | $7,377 | 0.0% | $111.77 | $89.29 | +25.2% | Stock | 001055102 |
| NOC | Northrop Grumman Corp | 14 | $6,769 | 0.0% | $483.50 | $460.75 | +4.9% | Stock | 666807102 |
| IP | Interntnl Paper | 73 | $2,421 | 0.0% | $33.16 | $37.88 | -12.4% | Stock | 460146103 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 901 | $53,438 | 0.0% | $59.31 | $54.10 | +9.6% | ETF | 922042858 |
| UI | Ubiquiti Inc | 10 | $5,675 | 0.0% | $567.50 | $176.19 | +222.1% | Stock | 90353W103 |
| WSM | Williams-Sonoma Inc | 64 | $14,588 | 0.0% | $227.94 | $158.45 | +43.9% | Stock | 969904101 |
| FIG | Figma Inc | 112 | $2,354 | 0.0% | $21.02 | $55.66 | -62.2% | Stock | 316841105 |
| CIA | Citizens Inc Class A | 143 | $493 | 0.0% | $3.45 | $5.51 | -37.3% | Stock | 174740100 |
| DTM | DT Midstream Inc | 12 | $1,444 | 0.0% | $120.33 | $43.02 | +177.7% | Stock | 23345M107 |
| DB | Deutsche Bank AG | 151 | $5,419 | 0.0% | $35.89 | $18.70 | +92.0% | Stock | D18190898 |
| HALO | Halozyme Therapeutic | 10 | $1,104 | 0.0% | $110.40 | $64.41 | +71.4% | Stock | 40637H109 |
| DTCR | Global X Data CNTR DGTL Infr ETF | 95 | $2,578 | 0.0% | $27.14 | $17.26 | +57.2% | ETF | 37954Y236 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 22 | $1,709 | 0.0% | $77.68 | $26.84 | +189.4% | Stock | 824596100 |
| NFG | NTNL Fuel Gas Co | 383 | $29,263 | 0.0% | $76.40 | $52.65 | +44.1% | Stock | 636180101 |
| UBS | UBS Group AG F | 214 | $10,300 | 0.0% | $48.13 | $23.25 | +107.0% | Stock | H42097107 |
| WEX | Wex Inc | 11 | $1,856 | 0.0% | $168.73 | $205.03 | -17.7% | Stock | 96208T104 |
| TOL | Toll Brothers Inc | 10 | $1,348 | 0.0% | $134.80 | $66.59 | +102.3% | Stock | 889478103 |
| WWD | Woodward Inc | 3 | $986 | 0.0% | $328.67 | $102.56 | +220.4% | Stock | 980745103 |
| RJF | Raymond James Financial Inc | 48 | $7,585 | 0.0% | $158.02 | $129.57 | +22.0% | Stock | 754730109 |
| RMBS | Rambus Inc. | 11 | $1,174 | 0.0% | $106.73 | $48.47 | +120.3% | Stock | 750917106 |
| IVLU | iShares MSCI Intl Value Factor ETF | 262 | $11,237 | 0.0% | $42.89 | $28.41 | +51.0% | ETF | 46435G409 |
| POST | Post Holdings Inc | 18 | $1,311 | 0.0% | $72.83 | $73.76 | -1.2% | Stock | 737446104 |
| FN | Fabrinet F | 2 | $849 | 0.0% | $424.50 | $218.21 | +94.4% | Stock | G3323L100 |
| AVY | Avery Dennison Corp | 32 | $5,461 | 0.0% | $170.66 | $157.30 | +8.5% | Stock | 053611109 |
| TROW | T Rowe Price Group | 27 | $2,809 | 0.0% | $104.04 | $96.88 | +7.4% | Stock | 74144T108 |
| DDOG | Datadog Inc Class A | 19 | $5,203 | 0.0% | $273.84 | $123.46 | +121.8% | Stock | 23804L103 |
| FOXA | Fox Corp Class A | 24 | $1,504 | 0.0% | $62.67 | $41.97 | +49.3% | Stock | 35137L105 |
| SCHA | Schwab US Small Cap ETF | 72 | $2,349 | 0.0% | $32.63 | $23.84 | +36.9% | ETF | 808524607 |
| UAL | United Airlines HLDGS | 10 | $1,110 | 0.0% | $111.00 | $40.64 | +173.0% | Stock | 910047109 |
| QUAL | iShares MSCI USA QLTY Fact ETF IV | 89 | $19,779 | 0.0% | $222.24 | $173.44 | +28.1% | ETF | 46432F339 |
| PPL | PPL Corp | 69 | $2,280 | 0.0% | $33.04 | $30.19 | +9.0% | Stock | 69351T106 |
| PTC | PTC Inc | 9 | $1,263 | 0.0% | $140.33 | $164.81 | -14.9% | Stock | 69370C100 |
| DOC | Healthpeak PPTYS Inc REIT | 165 | $3,295 | 0.0% | $19.97 | $17.32 | — | REIT | 42250P103 |
| URTH | iShares MSCI World ETF | 62 | $12,786 | 0.0% | $206.23 | $129.96 | +58.7% | ETF | 464286392 |
| BR | Broadridge Finl Solu | 9 | $1,460 | 0.0% | $162.22 | $240.16 | -32.9% | Stock | 11133T103 |
| RPM | RPM Interntnl | 17 | $1,677 | 0.0% | $98.65 | $84.21 | +17.2% | Stock | 749685103 |
| CYTK | Cytokinetics Inc | 11 | $725 | 0.0% | $65.91 | $53.39 | +23.5% | Stock | 23282W605 |
| OC | Owens-Corning Inc | 5 | $584 | 0.0% | $116.80 | $119.21 | -2.1% | Stock | 690742101 |
| USB | U S Bancorp | 77 | $4,489 | 0.0% | $58.30 | $42.27 | +36.6% | Stock | 902973304 |
| FE | Firstenergy Corp | 47 | $2,037 | 0.0% | $43.34 | $36.63 | +18.3% | Stock | 337932107 |
| PATH | Uipath Inc Class Class A | 100 | $1,284 | 0.0% | $12.84 | $12.73 | +0.9% | Stock | 90364P105 |
| ACES | Alps Clean Energy ETF | 25 | $691 | 0.0% | $27.64 | $43.11 | -35.9% | ETF | 00162Q460 |
| SNA | Snap On Inc | 5 | $1,817 | 0.0% | $363.40 | $177.78 | +104.4% | Stock | 833034101 |
| VTR | Ventas Inc | 51 | $4,363 | 0.0% | $85.55 | $55.04 | — | Stock | 92276F100 |
| BTCC | Grayscale Bitcoin Covered Cal ETF | 200 | $2,688 | 0.0% | $13.44 | $25.49 | -47.3% | ETF | 38963H305 |
| SBRA | Sabra Health Care REIT I REIT | 525 | $10,353 | 0.0% | $19.72 | $19.22 | — | REIT | 78573L106 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 84 | $3,517 | 0.0% | $41.87 | $24.93 | +67.9% | ETF | 808524730 |
| SCHD | Schwab US Dividend Equity ETF | 225 | $7,319 | 0.0% | $32.53 | $26.45 | +23.0% | ETF | 808524797 |
| TXRH | Texas Roadhouse Class A | 5 | $782 | 0.0% | $156.40 | $73.66 | +112.3% | Stock | 882681109 |
| BIIB | Biogen Inc | 18 | $4,066 | 0.0% | $225.89 | $132.01 | +71.1% | Stock | 09062X103 |
| THO | Thor Industries Inc | 29 | $2,004 | 0.0% | $69.10 | $115.44 | -40.1% | Stock | 885160101 |
| PFG | Principal Finl | 42 | $4,702 | 0.0% | $111.95 | $50.61 | +121.2% | Stock | 74251V102 |
| BYD | Boyd Gaming Corp | 8 | $534 | 0.0% | $66.75 | $51.66 | +28.9% | Stock | 103304101 |
| EXPD | Expeditors Intl Wash | 8 | $1,477 | 0.0% | $184.63 | $116.51 | +58.5% | Stock | 302130109 |
| OGE | O G E Energy CP HLDG | 53 | $2,407 | 0.0% | $45.42 | $33.72 | +34.7% | Stock | 670837103 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 140 | $3,002 | 0.0% | $21.44 | $22.26 | -3.7% | ETF | 808524698 |
| EVR | Evercore Inc | 2 | $515 | 0.0% | $257.50 | $131.10 | +96.4% | Stock | 29977A105 |
| SMBS | Schwab Mortg Backd Securities ETF | 115 | $2,760 | 0.0% | $24.00 | $25.15 | -4.6% | ETF | 808524615 |
| NUCL | Eagle Nuclear Energy Cor | 50 | $318 | 0.0% | $6.36 | $10.12 | -37.1% | Stock | 269710109 |
| TTEK | Tetra Tech Inc | 40 | $1,318 | 0.0% | $32.95 | $40.63 | -18.9% | Stock | 88162G103 |
| KEX | Kirby Corp | 34 | $4,463 | 0.0% | $131.26 | $100.46 | +30.6% | Stock | 497266106 |
| IX | Orix Corp F Sponsored ADR | 483 | $18,214 | 0.0% | $37.71 | $19.63 | +92.1% | Stock | 686330101 |
| BKR | Baker Hughes Co. Class A | 265 | $14,549 | 0.0% | $54.90 | $33.42 | +64.3% | Stock | 05722G100 |
| XOVR | Ershares PVT Pblic Crossover ETF IV | 500 | $10,680 | 0.0% | $21.36 | $20.50 | +4.2% | ETF | 293828877 |
| ES | Eversource Energy | 19 | $1,219 | 0.0% | $64.16 | $66.25 | -3.2% | Stock | 30040W108 |
| QSR | Restaurant Brands F | 108 | $7,747 | 0.0% | $71.73 | $55.02 | +29.2% | Stock | 76131D103 |
| DT | Dynatrace Inc | 11 | $635 | 0.0% | $57.73 | $42.61 | +35.5% | Stock | 268150109 |
| EME | Emcor Group Inc | 2 | $1,509 | 0.0% | $754.50 | $647.50 | +16.5% | Stock | 29084Q100 |
| SEIC | S E I Investments Co | 10 | $1,027 | 0.0% | $102.70 | $57.66 | +78.0% | Stock | 784117103 |
| FNDA | Schwab Fundamental US Small Com ETF | 48 | $1,680 | 0.0% | $35.00 | $26.55 | +31.8% | ETF | 808524763 |
| LYG | Lloyds Banking Group PLC | 720 | $4,054 | 0.0% | $5.63 | $5.46 | +3.2% | Stock | 539439109 |
| JMEE | JPMorgan Small Mid CP Enh EQT ETF | 32 | $2,355 | 0.0% | $73.59 | $62.65 | +17.5% | ETF | 46641Q118 |
| EHC | Encompass Health Corp | 7 | $850 | 0.0% | $121.43 | $52.13 | +133.0% | Stock | 29261A100 |
| ONTO | Onto Innovation Inc | 2 | $616 | 0.0% | $308.00 | $106.80 | +188.2% | Stock | 683344105 |
| XLF | Select STR Financial Select S ETF IV | 814 | $43,451 | 0.0% | $53.38 | $51.97 | +2.7% | Stock | 81369Y605 |
| RGA | Reinsurance Group Of America Inc | 4 | $985 | 0.0% | $246.25 | $208.63 | +18.0% | Stock | 759351604 |
| ALLY | Ally Financial Inc | 16 | $602 | 0.0% | $37.63 | $25.93 | +45.1% | Stock | 02005N100 |
| NDSN | Nordson Corp | 5 | $1,644 | 0.0% | $328.80 | $240.15 | +36.5% | Stock | 655663102 |
| RVTY | Perkinelmer Inc | 3 | $459 | 0.0% | $153.00 | $116.73 | +31.0% | Stock | 714046109 |
| IDA | Idacorp Inc | 6 | $784 | 0.0% | $130.67 | $100.24 | +30.4% | Stock | 451107106 |
| NLOP | Net Lease Office PPTYS | 98 | $967 | 0.0% | $9.87 | $20.41 | — | Stock | 64110Y108 |
| NXT | Nextracker Inc Class A | 3 | $234 | 0.0% | $78.00 | $98.74 | -21.1% | Stock | 65290E101 |
| PCAR | Paccar Inc | 12 | $1,318 | 0.0% | $109.83 | $93.76 | +17.1% | Stock | 693718108 |
| CSL | Carlisle Co | 3 | $967 | 0.0% | $322.33 | $116.90 | +175.6% | Stock | 142339100 |
| IDXX | Idexx Labs Inc | 28 | $14,621 | 0.0% | $522.18 | $476.52 | +9.6% | Stock | 45168D104 |
| HRB | Block H & R Incorp | 42 | $1,735 | 0.0% | $41.31 | $21.32 | +91.6% | Stock | 093671105 |
| NEXA | Nexa Resources SA | 2,272 | $27,696 | 0.0% | $12.19 | $13.93 | -12.5% | Stock | L67359106 |
| DXC | D X C Technology Co 0050 | 56 | $608 | 0.0% | $10.86 | $44.48 | -75.7% | Stock | 23355L106 |
| WH | Wyndham Hotels & Resorts | 9 | $647 | 0.0% | $71.89 | $66.95 | +7.3% | Stock | 98311A105 |
| LCUT | Lifetime Brands Inc | 1,590 | $13,674 | 0.0% | $8.60 | $7.73 | +11.2% | Stock | 53222Q103 |
| MC | Moelis & Co Class A | 14 | $805 | 0.0% | $57.50 | $67.32 | -14.6% | Stock | 60786M105 |
| EXP | Eagle Materials Inc | 2 | $343 | 0.0% | $171.50 | $157.31 | +8.7% | Stock | 26969P108 |
| PRI | Primerica Inc | 9 | $2,452 | 0.0% | $272.44 | $157.89 | +72.5% | Stock | 74164M108 |
| SCHR | Schwab Intermediate Term US TRS ETF | 110 | $2,607 | 0.0% | $23.70 | $24.69 | -4.0% | ETF | 808524854 |
| IVE | iShares S&P 500 Value ETF | 85 | $19,404 | 0.0% | $228.28 | $165.06 | +38.3% | ETF | 464287408 |
| BALL | Ball Corp | 16 | $896 | 0.0% | $56.00 | $57.67 | -2.8% | Stock | 058498106 |
| RS | Reliance STL & Alumi | 9 | $3,463 | 0.0% | $384.78 | $162.45 | +136.8% | Stock | 759509102 |
| BMRN | Biomarin Pharmaceutl | 35 | $2,100 | 0.0% | $60.00 | $78.27 | -23.3% | Stock | 09061G101 |
| CFR | Cullen Frost Bankers | 52 | $7,939 | 0.0% | $152.67 | $119.19 | +28.1% | Stock | 229899109 |
| UDR | Udr Inc. REIT | 15 | $503 | 0.0% | $33.53 | $40.86 | — | REIT | 902653104 |
| AG | First Majestic Silver F | 130 | $2,300 | 0.0% | $17.69 | $14.80 | +19.5% | Stock | 32076V103 |
| WST | West Pharm SRVC Inc | 8 | $2,966 | 0.0% | $370.75 | $224.50 | +65.2% | Stock | 955306105 |
| DG | Dollar General Corp | 21 | $2,511 | 0.0% | $119.57 | $120.14 | -0.5% | Stock | 256677105 |
| IFF | Intl Flavors& Fragra | 22 | $1,845 | 0.0% | $83.86 | $76.21 | +9.5% | Stock | 459506101 |
| OVV | Ovintiv Ord | 18 | $1,041 | 0.0% | $57.83 | $37.09 | +55.9% | Stock | 69047Q102 |
| LNTH | Lantheus HLDGS Inc | 8 | $796 | 0.0% | $99.50 | $71.85 | +38.5% | Stock | 516544103 |
| WMS | Advanced Drain SYS Inc D | 3 | $380 | 0.0% | $126.67 | $111.63 | +13.5% | Stock | 00790R104 |
| MARA | Marathon Digital HLDGS I | 35 | $397 | 0.0% | $11.34 | $40.57 | -72.1% | Stock | 565788106 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | 198 | $12,902 | 0.0% | $65.16 | $50.80 | +28.3% | ETF | 37954Y632 |
| XPO | Xpo Logistics Inc | 3 | $528 | 0.0% | $176.00 | $122.12 | +44.1% | Stock | 983793100 |
| CLX | Clorox Co | 6 | $486 | 0.0% | $81.00 | $135.67 | -40.3% | Stock | 189054109 |
| LOPE | Grand Canyon Educa | 10 | $1,516 | 0.0% | $151.60 | $110.48 | +37.2% | Stock | 38526M106 |
| LAMR | Lamar Advertising Co0050 REIT | 7 | $1,009 | 0.0% | $144.14 | $142.86 | — | REIT | 512816109 |
| ESNT | Essent Group LTD F | 13 | $753 | 0.0% | $57.92 | $39.15 | +47.9% | Stock | G3198U102 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 74 | $16,305 | 0.0% | $220.34 | $215.77 | +2.1% | ETF | 921932703 |
| AMG | Affiliated Managers | 3 | $1,097 | 0.0% | $365.67 | $139.81 | +161.5% | Stock | 008252108 |
| SSD | Simpson Manufactrg | 2 | $342 | 0.0% | $171.00 | $94.13 | +81.5% | Stock | 829073105 |
| CR | Crane Co | 4 | $816 | 0.0% | $204.00 | $81.90 | +149.1% | Stock | 224408104 |
| NYT | New York Times Class A | 12 | $764 | 0.0% | $63.67 | $41.45 | +53.7% | Stock | 650111107 |
| FNCL | Fidelity MSCI Financials | 137 | $10,338 | 0.0% | $75.46 | $74.10 | +2.2% | Stock | 316092501 |
| ROKU | Roku I N C Class A | 5 | $761 | 0.0% | $152.20 | $121.99 | +24.8% | Stock | 77543R102 |
| SYNA | Synaptics Inc | 3 | $304 | 0.0% | $101.33 | $58.84 | +72.3% | Stock | 87157D109 |
| ARMK | Aramark | 20 | $1,071 | 0.0% | $53.55 | $27.19 | +97.0% | Stock | 03852U106 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 6 | $759 | 0.0% | $126.50 | $108.60 | +16.5% | ETF | 921932828 |
| MCO | Moodys Corp | 54 | $24,523 | 0.0% | $454.13 | $306.47 | +48.2% | Stock | 615369105 |
| EXEL | Exelixis Inc | 16 | $935 | 0.0% | $58.44 | $24.85 | +135.0% | Stock | 30161Q104 |
| NVT | Nvent Electric PLC F | 7 | $1,123 | 0.0% | $160.43 | $40.69 | +294.1% | Stock | G6700G107 |
| LFUS | Littelfuse Inc | 2 | $847 | 0.0% | $423.50 | $238.82 | +77.4% | Stock | 537008104 |
| HXL | Hexcel Corp | 4 | $336 | 0.0% | $84.00 | $52.86 | +58.8% | Stock | 428291108 |
| SH | ProShares Short S&P 500 ETF | 100 | $3,240 | 0.0% | $32.40 | $43.14 | -24.9% | ETF | 74349Y753 |
| CNI | Canadian Natl Railwy F | 184 | $21,878 | 0.0% | $118.90 | $103.61 | +14.8% | Stock | 136375102 |
| FCTE | SMI 3fourteen Full-Cycle Trend ETF | 200 | $5,781 | 0.0% | $28.91 | $26.25 | +10.1% | ETF | 26923N512 |
| CTRE | Caretrust REIT Inc | 16 | $592 | 0.0% | $37.00 | $37.06 | — | Stock | 14174T107 |
| MBI | Mbia Inc | 26 | $111 | 0.0% | $4.27 | $6.37 | -33.1% | Stock | 55262C100 |
| GSST | GS Access Ultra Short Bond ETF | 500 | $25,230 | 0.0% | $50.46 | $50.10 | +0.7% | ETF | 381430230 |
| AVT | Avnet Inc | 5 | $500 | 0.0% | $100.00 | $37.23 | +168.4% | Stock | 053807103 |
| JKHY | Henry Jack & Assoc | 10 | $1,432 | 0.0% | $143.20 | $150.81 | -5.0% | Stock | 426281101 |
| EG | Everest Re Group LTD | 7 | $2,556 | 0.0% | $365.14 | $363.31 | +0.5% | Stock | G3223R108 |
| MICC | The Magnum Ice Cream C F | 149 | $2,649 | 0.0% | $17.78 | $15.68 | +13.4% | Stock | N5505D105 |
| FNDX | Schwab Fundamental US Large Co ETF | 144 | $4,532 | 0.0% | $31.47 | $21.48 | +46.5% | ETF | 808524771 |
| RLI | R L I Corp | 14 | $774 | 0.0% | $55.29 | $59.20 | -6.6% | Stock | 749607107 |
| SNX | TD Synnex Corp | 5 | $1,284 | 0.0% | $256.80 | $99.12 | +159.1% | Stock | 87162W100 |
| TREX | Trex Co Inc | 8 | $348 | 0.0% | $43.50 | $40.33 | +8.0% | Stock | 89531P105 |
| FLG | Flagstar Finl Inc | 16 | $187 | 0.0% | $11.69 | $11.40 | +2.4% | Stock | 649445400 |
| TCBI | Texas Capital Bancsh | 5 | $465 | 0.0% | $93.00 | $54.12 | +71.9% | Stock | 88224Q107 |
| JEF | Jefferies Finl | 12 | $549 | 0.0% | $45.75 | $31.83 | +43.7% | Stock | 47233W109 |
| CDW | CDW Corp | 4 | $513 | 0.0% | $128.25 | $177.52 | -27.8% | Stock | 12514G108 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 50 | $2,688 | 0.0% | $53.76 | $28.65 | +87.6% | ETF | 808524755 |
| UNM | Unum Group | 29 | $2,544 | 0.0% | $87.72 | $43.31 | +102.6% | Stock | 91529Y106 |
| TRGP | Targa Resources Corp | 22 | $5,947 | 0.0% | $270.32 | $176.67 | +53.0% | Stock | 87612G101 |
| EWBC | East West Bancorp | 9 | $1,115 | 0.0% | $123.89 | $52.40 | +136.5% | Stock | 27579R104 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 29 | $1,442 | 0.0% | $49.72 | $35.28 | +41.0% | ETF | 808524888 |
| BRO | Brown & Brown Inc | 14 | $853 | 0.0% | $60.93 | $82.07 | -25.8% | Stock | 115236101 |
| PNFP | Pinnacle Finl Partners I | 6 | $562 | 0.0% | $93.67 | $93.07 | +0.6% | Stock | 72348N109 |
| KHC | Kraft Heinz Co | 46 | $1,045 | 0.0% | $22.72 | $23.08 | -1.6% | Stock | 500754106 |
| CLF | Cleveland-Cliffs Inc | 26 | $286 | 0.0% | $11.00 | $11.44 | -3.8% | Stock | 185899101 |
| ASIX | Advansix Inc | 10 | $159 | 0.0% | $15.90 | $22.51 | -29.3% | Stock | 00773T101 |
| EFA | iShares MSCI EAFE ETF | 4,033 | $419K | 0.0% | $103.89 | $85.29 | +21.8% | ETF | 464287465 |
| VBIL | Vanguard 0-3 Month Treasury ETF | 1,000 | $75,720 | 0.0% | $75.72 | $75.53 | +0.2% | ETF | 922040845 |
| JAZZ | Jazz Pharmaceutical F | 4 | $926 | 0.0% | $231.50 | $158.71 | +45.9% | Stock | G50871105 |
| SJM | J M Smuckers Co New | 6 | $713 | 0.0% | $118.83 | $101.86 | +16.7% | Stock | 832696405 |
| RGLD | Royal Gold Inc | 1 | $236 | 0.0% | $236.00 | $206.01 | +14.6% | Stock | 780287108 |
| CLH | Clean Harbors Inc | 3 | $931 | 0.0% | $310.33 | $168.59 | +84.0% | Stock | 184496107 |
| CPT | Camden Property TR REIT | 2 | $196 | 0.0% | $98.00 | $104.97 | — | REIT | 133131102 |
| ROIV | Roivant Sciences LTD F | 29 | $1,061 | 0.0% | $36.59 | $21.37 | +71.1% | Stock | G76279101 |
| NXST | Nexstar Media Group | 2 | $323 | 0.0% | $161.50 | $140.76 | +14.8% | Stock | 65336K103 |
| SGI | Tempur Sealy Interntnl I | 2 | $124 | 0.0% | $62.00 | $60.52 | +2.6% | Stock | 88023U101 |
| ZION | Zions Bancorp | 5 | $313 | 0.0% | $62.60 | $46.91 | +33.5% | Stock | 989701107 |
| SOLV | Solventum Corp | 3 | $264 | 0.0% | $88.00 | $60.70 | +45.2% | Stock | 83444M101 |
| SCHP | Schwab US TIPS ETF | 24 | $603 | 0.0% | $25.13 | $26.34 | -4.6% | ETF | 808524870 |
| RELX | Relx PLC F Sponsored ADR | 21 | $697 | 0.0% | $33.19 | $41.97 | -20.9% | Stock | 759530108 |
| VOYA | Voya Finl Inc | 8 | $756 | 0.0% | $94.50 | $62.00 | +52.4% | Stock | 929089100 |
| INGR | Ingredion Inc | 28 | $2,683 | 0.0% | $95.82 | $112.20 | -14.6% | Stock | 457187102 |
| SON | Sonoco Products Co | 4 | $195 | 0.0% | $48.75 | $51.51 | -5.2% | Stock | 835495102 |
| WDS | Woodside Energy Group F Sponsored ADR | 10 | $222 | 0.0% | $22.20 | $22.91 | -3.2% | Stock | 980228308 |
| LH | Labcorp HLDGS Inc | 1 | $308 | 0.0% | $308.00 | $199.50 | +54.4% | Stock | 504922105 |
| WCC | Wesco International | 2 | $719 | 0.0% | $359.50 | $262.91 | +36.8% | Stock | 95082P105 |
| IEX | Idex Corp | 25 | $5,700 | 0.0% | $228.00 | $181.47 | +25.6% | Stock | 45167R104 |
| OHI | Omega Healthcare Investors Inc | 19 | $880 | 0.0% | $46.32 | $49.60 | — | Stock | 681936100 |
| SCHH | Charles Schwab US REIT ETF | 16 | $353 | 0.0% | $22.06 | $21.25 | +3.7% | ETF | 808524847 |
| ZTS | Zoetis Inc Class A | 13 | $908 | 0.0% | $69.85 | $138.61 | -49.6% | Stock | 98978V103 |
| BKH | Black Hills Corp | 6 | $420 | 0.0% | $70.00 | $47.73 | +46.8% | Stock | 092113109 |
| OSK | Oshkosh Truck Corp | 1 | $129 | 0.0% | $129.00 | $115.75 | +11.3% | Stock | 688239201 |
| EPR | Epr Properties REIT | 13 | $734 | 0.0% | $56.46 | $76.92 | — | Stock | 26884U109 |
| INVH | Invitation Homes Incorpo | 6 | $160 | 0.0% | $26.67 | $32.49 | — | Stock | 46187W107 |
| ACB | Aurora Cannabis Inc F | 21 | $82 | 0.0% | $3.90 | $3.87 | +0.8% | Stock | 05156X850 |
| VSNT | Versant Media Group Inc | 5 | $159 | 0.0% | $31.80 | $37.57 | -15.6% | Stock | 925283103 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | 17 | $847 | 0.0% | $49.82 | $31.34 | +59.0% | ETF | 808524748 |
| USFD | US Foods HLDG Corp | 2 | $184 | 0.0% | $92.00 | $88.57 | +4.1% | Stock | 912008109 |
| STE | Steris PLC F | 35 | $7,350 | 0.0% | $210.00 | $172.75 | +21.6% | Stock | G8473T100 |
| SIDU | Sidus Space Inc Class A | 20 | $36 | 0.0% | $1.80 | $3.83 | -52.8% | Stock | 826165201 |
| AMCR | Amcor PLC F | 12 | $502 | 0.0% | $41.83 | $42.36 | -1.2% | Stock | G0250X149 |
| ALV | Autoliv Inc | 4 | $448 | 0.0% | $112.00 | $90.43 | +23.7% | Stock | 052800109 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | 7 | $298 | 0.0% | $42.57 | $42.81 | -0.7% | ETF | 922042676 |
| SPYI | Neos S&P 500 High Income ETF | 198 | $10,528 | 0.0% | $53.17 | $52.47 | +1.3% | ETF | 78433H303 |
| ATR | Aptargroup Inc | 4 | $485 | 0.0% | $121.25 | $113.09 | +7.1% | Stock | 038336103 |
| HLI | Houlihan Lokey Inc | 2 | $253 | 0.0% | $126.50 | $120.44 | +4.9% | Stock | 441593100 |
| SCYB | Schwab High Yield Bond ETF | 14 | $353 | 0.0% | $25.21 | $26.33 | -4.2% | ETF | 808524631 |
| GATX | Gatx Corp | 2 | $340 | 0.0% | $170.00 | $103.80 | +63.8% | Stock | 361448103 |
| HWC | Hancock Holding Co | 5 | $360 | 0.0% | $72.00 | $44.42 | +62.2% | Stock | 410120109 |
| CNX | C N X Resources Corporat | 5 | $156 | 0.0% | $31.20 | $26.93 | +15.7% | Stock | 12653C108 |
| ITT | ITT Inc | 3 | $607 | 0.0% | $202.33 | $72.91 | +176.8% | Stock | 45073V108 |
| KBR | KBR Inc | 21 | $742 | 0.0% | $35.33 | $37.75 | -6.8% | Stock | 48242W106 |
| HQY | Healthequity Inc | 7 | $619 | 0.0% | $88.43 | $80.11 | +10.4% | Stock | 42226A107 |
| JLL | Jones Lang Lasalle | 3 | $917 | 0.0% | $305.67 | $181.90 | +68.0% | Stock | 48020Q107 |
| TXNM | PNM Resources Inc | 8 | $467 | 0.0% | $58.38 | $37.20 | +56.8% | Stock | 69349H107 |
| ZBH | Zimmer Biomet HLDGS | 5 | $445 | 0.0% | $89.00 | $87.68 | +1.3% | Stock | 98956P102 |
| AIT | Applied Indl Tech | 2 | $665 | 0.0% | $332.50 | $226.02 | +47.0% | Stock | 03820C105 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | 31 | $639 | 0.0% | $20.61 | $19.75 | +4.3% | ETF | 78464A391 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 8 | $282 | 0.0% | $35.25 | $34.72 | +1.4% | ETF | 233051432 |
| WCLD | Wisdomtree Cloud Computing Fund | 1 | $41 | 0.0% | $41.00 | $33.98 | +19.5% | ETF | 97717Y691 |
| SNAP | Snap Inc Class A | 9 | $49 | 0.0% | $5.44 | $13.41 | -59.7% | Stock | 83304A106 |
| ITDI | iShares Lifepath TRGT DT 2065 ETF | 31 | $1,316 | 0.0% | $42.45 | $32.28 | +31.4% | ETF | 46438G745 |
| PEN | Penumbra Inc | 3 | $955 | 0.0% | $318.33 | $195.51 | +62.8% | Stock | 70975L107 |
| INFQ | Infleqtion Inc Class A | 53 | $714 | 0.0% | $13.47 | $13.32 | +1.1% | Stock | 45676K103 |
| CXT | Crane HLDGS Co | 2 | $94 | 0.0% | $47.00 | $55.60 | -15.3% | Stock | 224441105 |
| GGG | Graco Inc | 6 | $461 | 0.0% | $76.83 | $61.35 | +25.2% | Stock | 384109104 |
| IUSV | iShares Core S&P US Value ETF | 54 | $5,955 | 0.0% | $110.28 | $73.36 | +50.3% | ETF | 464287663 |
| MOS | The Mosaic Co | 16 | $346 | 0.0% | $21.63 | $25.26 | -14.3% | Stock | 61945C103 |
| FLS | Flowserve Corp | 6 | $440 | 0.0% | $73.33 | $62.89 | +16.3% | Stock | 34354P105 |
| CE | Celanese Corp | 3 | $133 | 0.0% | $44.33 | $146.79 | -69.8% | Stock | 150870103 |
| SCI | Service Corp Intl | 26 | $1,980 | 0.0% | $76.15 | $60.00 | +26.9% | Stock | 817565104 |
| ASH | Ashland Global Holdings | 2 | $136 | 0.0% | $68.00 | $58.08 | +16.9% | Stock | 044186104 |
| RNR | Renaissancere HLDGS F | 3 | $955 | 0.0% | $318.33 | $192.57 | +65.3% | Stock | G7496G103 |
| CROX | Crocs Inc | 1 | $117 | 0.0% | $117.00 | $109.27 | +7.4% | Stock | 227046109 |
| KD | KYNDRYL HLDGS Inc | 71 | $799 | 0.0% | $11.25 | $25.59 | -56.0% | Stock | 50155Q100 |
| HAUZ | Xtrackers Inter Real Est ETF | 2 | $42 | 0.0% | $21.00 | $20.43 | +3.9% | ETF | 233051846 |
| LECO | Lincoln Elec HLDGS | 2 | $531 | 0.0% | $265.50 | $164.82 | +60.5% | Stock | 533900106 |
| CELH | Celsius Holdings Inc | 1 | $27 | 0.0% | $27.00 | $28.41 | -3.7% | Stock | 15118V207 |
| SPIP | SPDR Portfolio TIPS ETF | 1 | $24 | 0.0% | $24.00 | $25.80 | -5.5% | ETF | 78464A656 |
| OGN | Organon & Co | 13 | $178 | 0.0% | $13.69 | $26.93 | -49.1% | Stock | 68622V106 |
| SF | Stifel Financial Co | 10 | $700 | 0.0% | $70.00 | $73.12 | -4.2% | Stock | 860630102 |
| CGC | Canopy Growth Corp F | 15 | $13 | 0.0% | $0.87 | $1.10 | -18.7% | Stock | 138035704 |
| UTHR | United Therapeutics | 4 | $2,168 | 0.0% | $542.00 | $190.45 | +184.5% | Stock | 91307C102 |
| THG | Hanover Insurance | 163 | $34,902 | 0.0% | $214.12 | $173.87 | +23.1% | Stock | 410867105 |
| BK | Bank Of NY Mellon Co | 18 | $2,603 | 0.0% | $144.61 | $101.86 | — | Stock | 064058100 |
| HOG | Harley-Davidson Inc | 4 | $98 | 0.0% | $24.50 | $24.03 | +1.7% | Stock | 412822108 |
| RMNI | Rimini Street Inc Delawa | 5,732 | $24,418 | 0.0% | $4.26 | $3.24 | +31.5% | Stock | 76674Q107 |