CIK: 0001697953 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $1,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC S | 3,883,672 | $99 | 6.7% | $0.03 | — | GI ENHANCED COR | 74933W254 |
| SGLC | RBB FD INC S | 2,659,612 | $93 | 6.3% | $0.03 | — | GI US LARGE CAP | 74933W593 |
| GINX | RBB FD INC S | 2,273,597 | $59 | 4.0% | $0.03 | — | GI ENHANCED GLB | 74933W262 |
| DYTA | RBB FD INC S | 1,787,527 | $54 | 3.6% | $0.03 | — | GI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR C | 499,251 | $48 | 3.3% | $29.51 | — | ORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION C | 236,535 | $29 | 2.0% | $96.09 | +5.2% | OM | 67066G104 |
| MSFT | MICROSOFT CORP C | 53,597 | $24 | 1.6% | $211.51 | +97.3% | OM | 594918104 |
| META | META PLATFORMS INC C | 44,554 | $22 | 1.5% | $345.09 | +40.1% | L A | 30303M102 |
| GOOGL | ALPHABET INC C | 123,008 | $22 | 1.5% | $115.61 | +44.8% | AP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR U | 45,854 | $22 | 1.5% | $37.50 | — | NIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP C | 98,887 | $21 | 1.4% | $148.69 | +29.6% | OM | 743315103 |
| AMZN | AMAZON COM INC C | 100,467 | $19 | 1.3% | $155.49 | +18.1% | OM | 023135106 |
| AAPL | APPLE INC C | 89,915 | $19 | 1.3% | $136.25 | +35.9% | OM | 037833100 |
| MRK | MERCK & CO INC C | 145,406 | $18 | 1.2% | $81.20 | +49.9% | OM | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 53,671 | $17 | 1.2% | $227.40 | +16.4% | OM | 91307C102 |
| PULS | PGIM ETF TR P | 335,673 | $17 | 1.1% | $21.27 | — | GIM ULTRA SH BD | 69344A107 |
| CL | COLGATE PALMOLIVE CO C | 163,602 | $16 | 1.1% | $76.84 | +15.9% | OM | 194162103 |
| HYG | ISHARES TR I | 202,638 | $16 | 1.1% | $0.08 | — | BOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 63,373 | $15 | 1.0% | $229.37 | +3.2% | OM | 053015103 |
| ELV | ELEVANCE HEALTH INC C | 27,011 | $15 | 1.0% | $439.56 | +16.9% | OM | 036752103 |
| EG | EVEREST GROUP LTD C | 35,685 | $14 | 0.9% | $360.47 | +2.3% | OM | G3223R108 |
| KO | COCA COLA CO C | 208,846 | $13 | 0.9% | $56.51 | +4.2% | OM | 191216100 |
| OC | OWENS CORNING NEW C | 73,624 | $13 | 0.9% | $149.65 | +15.7% | OM | 690742101 |
| USMV | ISHARES TR M | 147,483 | $12 | 0.8% | $19.11 | — | SCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR 2 | 131,000 | $12 | 0.8% | $0.09 | — | 0 YR TR BD ETF | 464287432 |
| CAH | CARDINAL HEALTH INC C | 118,788 | $12 | 0.8% | $103.73 | -4.3% | OM | 14149Y108 |
| QCOM | QUALCOMM INC C | 56,437 | $11 | 0.8% | $136.12 | +34.0% | OM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | 77,601 | $11 | 0.7% | $123.32 | +11.2% | OM | 64125C109 |
| MCK | MCKESSON CORP C | 18,171 | $11 | 0.7% | $303.36 | +82.2% | OM | 58155Q103 |
| GOOG | ALPHABET INC C | 57,804 | $11 | 0.7% | $126.32 | +33.7% | AP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP C | 65,800 | $11 | 0.7% | $161.46 | 0.0% | OM | 020002101 |
| UNP | UNION PAC CORP C | 45,753 | $10 | 0.7% | $233.49 | -3.4% | OM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS C | 9,673 | $10 | 0.7% | $817.97 | +17.9% | OM | 75886F107 |
| GDDY | GODADDY INC C | 71,580 | $10 | 0.7% | $110.23 | +19.7% | L A | 380237107 |
| NOW | SERVICENOW INC C | 11,355 | $9 | 0.6% | $150.00 | -2.2% | OM | 81762P102 |
| DHI | D R HORTON INC C | 62,635 | $9 | 0.6% | $119.67 | +20.7% | OM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC C | 17,120 | $9 | 0.6% | $469.42 | +0.8% | OM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP C | 17,317 | $8 | 0.5% | $408.66 | +8.1% | OM | 539830109 |
| MOH | MOLINA HEALTHCARE INC C | 26,688 | $8 | 0.5% | $294.39 | +15.3% | OM | 60855R100 |
| AMAT | APPLIED MATLS INC C | 33,431 | $8 | 0.5% | $153.53 | +37.7% | OM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR U | 100,024 | $8 | 0.5% | $28.93 | — | S DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S A | 53,127 | $8 | 0.5% | $16.25 | — | DR | 670100205 |
| WMT | WALMART INC C | 110,238 | $7 | 0.5% | $52.81 | +17.4% | OM | 931142103 |
| NVR | NVR INC C | 917 | $7 | 0.5% | $7134.79 | +7.2% | OM | 62944T105 |
| EVRG | EVERGY INC C | 130,966 | $7 | 0.5% | $46.39 | +7.3% | OM | 30034W106 |
| FDX | FEDEX CORP C | 23,092 | $7 | 0.5% | $242.90 | +3.7% | OM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 15,809 | $6 | 0.4% | $334.37 | +22.2% | L B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC C | 46,732 | $6 | 0.4% | $136.55 | -4.8% | L B | 911312106 |
| AEG | AEGON LTD A | 1,039,545 | $6 | 0.4% | $0.01 | — | MER REG 1 CERT | 0076CA104 |
| ACN | ACCENTURE PLC IRELAND S | 20,810 | $6 | 0.4% | $309.36 | -3.2% | HS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED C | 14,253 | $6 | 0.4% | $419.88 | +7.6% | L A | 57636Q104 |
| EQNR | EQUINOR ASA S | 199,823 | $6 | 0.4% | $0.03 | — | PONSORED ADR | 29446M102 |
| IJR | ISHARES TR C | 53,489 | $6 | 0.4% | $43.55 | — | ORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR C | 76,190 | $6 | 0.4% | $49.27 | — | ORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR P | 86,239 | $6 | 0.4% | $7.89 | — | ORTFOLIO S&P500 | 78464A854 |
| MPC | MARATHON PETE CORP C | 31,372 | $5 | 0.4% | $179.57 | 0.0% | OM | 56585A102 |
| INCY | INCYTE CORP C | 88,996 | $5 | 0.4% | $69.98 | -19.1% | OM | 45337C102 |
| SYY | SYSCO CORP C | 75,320 | $5 | 0.4% | $70.41 | +1.1% | OM | 871829107 |
| COST | COSTCO WHSL CORP NEW C | 6,279 | $5 | 0.4% | $363.35 | +113.0% | OM | 22160K105 |
| LLY | ELI LILLY & CO C | 5,813 | $5 | 0.4% | $625.97 | +26.4% | OM | 532457108 |
| BHP | BHP GROUP LTD S | 91,712 | $5 | 0.4% | $0.06 | — | PONSORED ADS | 088606108 |
| CIVI | CIVITAS RESOURCES INC C | 75,321 | $5 | 0.4% | $64.12 | 0.0% | OM NEW | 17888H103 |
| LEN | LENNAR CORP C | 33,599 | $5 | 0.3% | $115.77 | +28.3% | L A | 526057104 |
| — | ARISTA NETWORKS INC C | 13,737 | $5 | 0.3% | $0.27 | — | OM | 040413106 |
| — | BANCOLOMBIA S A S | 146,944 | $5 | 0.3% | $0.03 | — | PON ADR PREF | 05968L102 |
| — | LAM RESEARCH CORP C | 4,500 | $5 | 0.3% | $98.01 | — | OM | 512807108 |
| SMMV | ISHARES TR M | 126,642 | $5 | 0.3% | $15.59 | — | SCI USA SMCP MN | 46435G433 |
| TIMB | TIM S A S | 325,462 | $5 | 0.3% | $0.02 | — | PONSORED ADR | 88706T108 |
| RIO | RIO TINTO PLC S | 70,478 | $5 | 0.3% | $0.07 | — | PONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL C | 68,809 | $5 | 0.3% | $76.25 | -4.6% | OM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC C | 9,619 | $5 | 0.3% | $248.68 | +74.5% | OM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC C | 21,768 | $4 | 0.3% | $185.88 | +12.4% | OM | 89417E109 |
| VIV | TELEFONICA BRASIL SA N | 523,647 | $4 | 0.3% | $0.01 | — | EW ADR | 87936R205 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 34,889 | $4 | 0.3% | $112.67 | +1.9% | OM | 025932104 |
| QXQ | RBB FD INC S | 168,860 | $4 | 0.3% | $0.03 | — | GI ENHANCED NAS ADDED | 74933W239 |
| SHG | SHINHAN FINANCIAL GROUP CO L S | 121,081 | $4 | 0.3% | $1.88 | — | PN ADR RESTRD | 824596100 |
| MSI | MOTOROLA SOLUTIONS INC C | 10,542 | $4 | 0.3% | $322.57 | +9.9% | OM NEW | 620076307 |
| KOF | COCA-COLA FEMSA SAB DE CV S | 47,345 | $4 | 0.3% | $0.09 | — | PONSORD ADR REP | 191241108 |
| VB | VANGUARD INDEX FDS S | 18,528 | $4 | 0.3% | $0.21 | — | MALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL C | 18,760 | $4 | 0.3% | $197.86 | +2.5% | OM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP C | 28,539 | $4 | 0.3% | $112.43 | +11.4% | OM | 494368103 |
| VTI | VANGUARD INDEX FDS T | 14,274 | $4 | 0.3% | $54.41 | — | OTAL STK MKT | 922908769 |
| MET | METLIFE INC C | 52,789 | $4 | 0.2% | $58.56 | +16.4% | OM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW C | 76,068 | $4 | 0.2% | $47.24 | 0.0% | OM | 25179M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD O | 251,908 | $4 | 0.2% | $6.07 | — | PTIMUM YIELD | 46090F100 |
| LNG | CHENIERE ENERGY INC C | 19,951 | $3 | 0.2% | $160.93 | -1.1% | OM NEW | 16411R208 |
| L | LOEWS CORP C | 46,287 | $3 | 0.2% | $69.12 | +9.1% | OM | 540424108 |
| MU | MICRON TECHNOLOGY INC C | 25,516 | $3 | 0.2% | $110.52 | +13.3% | OM | 595112103 |
| PRU | PRUDENTIAL FINL INC C | 28,596 | $3 | 0.2% | $89.44 | +19.4% | OM | 744320102 |
| CHRD | CHORD ENERGY CORPORATION C | 19,804 | $3 | 0.2% | $155.69 | +4.1% | OM NEW | 674215207 |
| MCD | MCDONALDS CORP C | 12,971 | $3 | 0.2% | $261.67 | -2.5% | OM | 580135101 |
| JPM | JPMORGAN CHASE & CO. C | 16,219 | $3 | 0.2% | $133.11 | +42.1% | OM | 46625H100 |
| SPTL | SPDR SER TR P | 117,326 | $3 | 0.2% | $2.61 | — | ORTFOLIO LN TSR | 78464A664 |
| EOG | EOG RES INC C | 25,146 | $3 | 0.2% | $120.08 | +1.7% | OM | 26875P101 |
| HMC | HONDA MOTOR LTD A | 96,986 | $3 | 0.2% | $20.44 | — | DR ECH CNV IN 3 | 438128308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN C | 52,584 | $3 | 0.2% | $66.79 | -8.0% | L A | 98980L101 |
| VGT | VANGUARD WORLD FD I | 5,396 | $3 | 0.2% | $0.48 | — | NF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS S | 6,151 | $3 | 0.2% | $331.77 | — | &P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC C | 8,771 | $3 | 0.2% | $294.88 | +11.1% | OM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW C | 19,682 | $3 | 0.2% | $134.08 | +1.1% | OM | 828806109 |
| TPG | TPG INC C | 71,948 | $3 | 0.2% | $42.78 | 0.0% | OM CL A | 872657101 |
| NTES | NETEASE INC S | 30,778 | $3 | 0.2% | $0.10 | — | PONSORED ADS | 64110W102 |
| AIG | AMERICAN INTL GROUP INC C | 39,389 | $3 | 0.2% | $54.75 | +34.6% | OM NEW | 026874784 |
| PPC | PILGRIMS PRIDE CORP C | 75,674 | $3 | 0.2% | $36.04 | 0.0% | OM | 72147K108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 223,415 | $3 | 0.2% | $0.02 | — | PONSORED ADS | 874060205 |
| PEP | PEPSICO INC C | 17,296 | $3 | 0.2% | $157.12 | +3.3% | OM | 713448108 |
| UFPI | UFP INDUSTRIES INC C | 25,428 | $3 | 0.2% | $91.58 | +26.9% | OM | 90278Q108 |
| EA | ELECTRONIC ARTS INC C | 19,892 | $3 | 0.2% | $125.30 | +4.3% | OM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO C | 63,194 | $3 | 0.2% | $45.15 | -9.2% | OM | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC C | 18,709 | $3 | 0.2% | $134.82 | +25.9% | OM | 12008R107 |
| EME | EMCOR GROUP INC C | 6,830 | $2 | 0.2% | $326.90 | +12.5% | OM | 29084Q100 |
| CMCSA | COMCAST CORP NEW C | 62,684 | $2 | 0.2% | $37.24 | -0.3% | L A | 20030N101 |
| TJX | TJX COS INC NEW C | 22,253 | $2 | 0.2% | $90.78 | +8.7% | OM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC C | 6,257 | $2 | 0.2% | $252.60 | +31.7% | L A | 22788C105 |
| AVGO | BROADCOM INC C | 1,486 | $2 | 0.2% | $125.75 | +9.5% | OM | 11135F101 |
| NICE | NICE LTD S | 13,776 | $2 | 0.2% | $62.56 | — | PONSORED ADR | 653656108 |
| IGIB | ISHARES TR I | 45,923 | $2 | 0.2% | $25.84 | — | SHS 5-10YR INVT | 464288638 |
| KR | KROGER CO C | 47,132 | $2 | 0.2% | $49.44 | +5.2% | OM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N S | 24,468 | $2 | 0.2% | $83.63 | +3.8% | HS - A - | N53745100 |
| RDY | DR REDDYS LABS LTD A | 29,941 | $2 | 0.2% | $16.55 | — | DR | 256135203 |
| BAP | CREDICORP LTD C | 13,886 | $2 | 0.2% | $131.20 | +17.1% | OM | G2519Y108 |
| ULTA | ULTA BEAUTY INC C | 5,795 | $2 | 0.2% | $406.48 | 0.0% | OM | 90384S303 |
| WDAY | WORKDAY INC C | 9,900 | $2 | 0.1% | $262.10 | -8.1% | L A | 98138H101 |
| ABBV | ABBVIE INC C | 12,878 | $2 | 0.1% | $126.58 | +24.1% | OM | 00287Y109 |
| HUM | HUMANA INC C | 5,833 | $2 | 0.1% | $460.18 | -28.3% | OM | 444859102 |
| SPY | SPDR S&P 500 ETF TR T | 3,949 | $2 | 0.1% | $172.99 | — | R UNIT | 78462F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | 206,745 | $2 | 0.1% | $0.01 | — | PONSORED ADR | 05946K101 |
| KLAC | KLA CORP C | 2,508 | $2 | 0.1% | $612.67 | +18.9% | OM NEW | 482480100 |
| ITOT | ISHARES TR C | 17,166 | $2 | 0.1% | $25.25 | — | ORE S&P TTL STK | 464287150 |
| FRO | FRONTLINE PLC C | 77,464 | $2 | 0.1% | $23.18 | 0.0% | OM | M46528101 |
| PR | PERMIAN RESOURCES CORP C | 122,174 | $2 | 0.1% | $16.57 | 0.0% | LASS A COM | 71424F105 |
| UMC | UNITED MICROELECTRONICS CORP S | 217,537 | $2 | 0.1% | $0.01 | — | PON ADR NEW | 910873405 |
| INTU | INTUIT C | 2,889 | $2 | 0.1% | $261.13 | +135.2% | OM | 461202103 |
| TSLA | TESLA INC C | 9,591 | $2 | 0.1% | $194.13 | -10.0% | OM | 88160R101 |
| TEAM | ATLASSIAN CORPORATION C | 10,627 | $2 | 0.1% | $198.11 | -9.8% | L A | 049468101 |
| VEA | VANGUARD TAX-MANAGED FDS V | 37,068 | $2 | 0.1% | $0.05 | — | AN FTSE DEV MKT | 921943858 |
| INFY | INFOSYS LTD S | 98,280 | $2 | 0.1% | $0.02 | — | PONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC C | 37,803 | $2 | 0.1% | $40.67 | +11.4% | OM | 17275R102 |
| AXP | AMERICAN EXPRESS CO C | 7,735 | $2 | 0.1% | $205.47 | +10.6% | OM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 8,801 | $2 | 0.1% | $0.20 | — | ASDAQ 100 ETF | 46138G649 |
| GBTC | GRAYSCALE BITCOIN TR BTC S | 32,516 | $2 | 0.1% | $0.06 | — | HS REP COM UT | 389637109 |
| PFGC | PERFORMANCE FOOD GROUP CO C | 25,421 | $2 | 0.1% | $61.45 | +13.4% | OM | 71377A103 |
| CVE | CENOVUS ENERGY INC C | 85,181 | $2 | 0.1% | $17.91 | +7.9% | OM | 15135U109 |
| EVR | EVERCORE INC C | 7,944 | $2 | 0.1% | $190.59 | 0.0% | LASS A | 29977A105 |
| CINF | CINCINNATI FINL CORP C | 13,748 | $2 | 0.1% | $97.81 | +15.1% | OM | 172062101 |
| ENVA | ENOVA INTL INC C | 25,464 | $2 | 0.1% | $41.75 | +46.1% | OM | 29357K103 |
| MTX | MINERALS TECHNOLOGIES INC C | 18,799 | $2 | 0.1% | $58.90 | +32.6% | OM | 603158106 |
| OSK | OSHKOSH CORP C | 14,347 | $2 | 0.1% | $78.02 | +43.7% | OM | 688239201 |
| NMIH | NMI HLDGS INC C | 45,582 | $2 | 0.1% | $23.28 | +38.2% | OM | 629209305 |
| JD | JD.COM INC S | 59,781 | $2 | 0.1% | $0.03 | — | PON ADS CL A | 47215P106 |
| ROST | ROSS STORES INC C | 10,569 | $2 | 0.1% | $128.21 | +6.0% | OM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS S | 26,259 | $2 | 0.1% | $43.44 | — | HORT TERM TREAS | 92206C102 |
| CIG | CIA ENERGETICA DE MINAS GERA S | 863,405 | $2 | 0.1% | $0.00 | — | P ADR N-V PFD | 204409601 |
| KFY | KORN FERRY C | 22,609 | $2 | 0.1% | $48.37 | +27.2% | OM NEW | 500643200 |
| MPWR | MONOLITHIC PWR SYS INC C | 1,848 | $2 | 0.1% | $682.45 | +4.4% | OM | 609839105 |
| RS | RELIANCE INC C | 5,288 | $2 | 0.1% | $285.86 | +5.4% | OM | 759509102 |
| COKE | COCA COLA CONS INC C | 1,387 | $2 | 0.1% | $91.44 | 0.0% | OM | 191098102 |
| LPX | LOUISIANA PAC CORP C | 18,204 | $1 | 0.1% | $83.52 | 0.0% | OM | 546347105 |
| PSN | PARSONS CORP DEL C | 18,290 | $1 | 0.1% | $34.70 | +126.0% | OM | 70202L102 |
| — | TEEKAY TANKERS LTD C | 21,719 | $1 | 0.1% | $0.04 | — | L A | Y8565N300 |
| PDD | PDD HOLDINGS INC S | 11,199 | $1 | 0.1% | $0.13 | — | PONSORED ADS | 722304102 |
| AMKR | AMKOR TECHNOLOGY INC C | 37,078 | $1 | 0.1% | $31.43 | +1.6% | OM | 031652100 |
| SNOW | SNOWFLAKE INC C | 10,878 | $1 | 0.1% | $147.69 | 0.0% | L A | 833445109 |
| NFG | NATIONAL FUEL GAS CO C | 26,714 | $1 | 0.1% | $55.13 | -0.6% | OM | 636180101 |
| SPOT | SPOTIFY TECHNOLOGY S A S | 4,562 | $1 | 0.1% | $301.09 | 0.0% | HS | L8681T102 |
| TOL | TOLL BROTHERS INC C | 12,414 | $1 | 0.1% | $110.54 | +9.5% | OM | 889478103 |
| UBS | UBS GROUP AG S | 47,732 | $1 | 0.1% | $29.73 | 0.0% | HS | H42097107 |
| — | ALLETE INC C | 22,528 | $1 | 0.1% | $0.06 | — | OM NEW | 018522300 |
| VIPS | VIPSHOP HLDGS LTD S | 107,775 | $1 | 0.1% | $0.01 | — | PONSORED ADS A | 92763W103 |
| TPH | TRI POINTE HOMES INC C | 37,579 | $1 | 0.1% | $27.84 | +35.3% | OM | 87265H109 |
| FTDR | FRONTDOOR INC C | 41,332 | $1 | 0.1% | $33.22 | +1.5% | OM | 35905A109 |
| PSA | PUBLIC STORAGE OPER CO C | 4,783 | $1 | 0.1% | $271.07 | -4.9% | OM | 74460D109 |
| VRTS | VIRTUS INVT PARTNERS INC C | 6,093 | $1 | 0.1% | $185.19 | +12.6% | OM | 92828Q109 |
| IBN | ICICI BANK LIMITED A | 47,698 | $1 | 0.1% | $0.03 | — | DR | 45104G104 |
| NKE | NIKE INC C | 18,217 | $1 | 0.1% | $92.35 | -2.9% | L B | 654106103 |
| FERG1GBX | FERGUSON PLC NEW S | 7,072 | $1 | 0.1% | $0.19 | — | HS | G3421J106 |
| BCC | BOISE CASCADE CO DEL C | 11,359 | $1 | 0.1% | $77.95 | +65.4% | OM | 09739D100 |
| ESNT | ESSENT GROUP LTD C | 24,105 | $1 | 0.1% | $47.98 | +13.2% | OM | G3198U102 |
| MTH | MERITAGE HOMES CORP C | 8,358 | $1 | 0.1% | $61.45 | +36.9% | OM | 59001A102 |
| NJR | NEW JERSEY RES CORP C | 31,250 | $1 | 0.1% | $40.34 | 0.0% | OM | 646025106 |
| RGA | REINSURANCE GRP OF AMERICA I C | 6,494 | $1 | 0.1% | $168.57 | +18.5% | OM NEW | 759351604 |
| ACT | ENACT HLDGS INC C | 43,476 | $1 | 0.1% | $27.15 | +8.1% | OM | 29249E109 |
| LDOS | LEIDOS HOLDINGS INC C | 9,090 | $1 | 0.1% | $137.35 | 0.0% | OM | 525327102 |
| MHO | M/I HOMES INC C | 10,788 | $1 | 0.1% | $99.39 | +23.0% | OM | 55305B101 |
| F | FORD MTR CO DEL C | 105,059 | $1 | 0.1% | $11.08 | +0.4% | OM | 345370860 |
| CASY | CASEYS GEN STORES INC C | 3,423 | $1 | 0.1% | $314.77 | +5.1% | OM | 147528103 |
| SHEL | SHELL PLC S | 17,979 | $1 | 0.1% | $6.79 | — | PON ADS | 780259305 |
| CSX | CSX CORP C | 38,777 | $1 | 0.1% | $32.60 | +1.6% | OM | 126408103 |
| AGCO | AGCO CORP C | 13,246 | $1 | 0.1% | $120.03 | -10.3% | OM | 001084102 |
| BXSL | BLACKSTONE SECD LENDING FD C | 42,260 | $1 | 0.1% | $17.17 | +52.3% | OMMON STOCK | 09261X102 |
| RC | READY CAPITAL CORP C | 158,072 | $1 | 0.1% | $1.05 | — | OM | 75574U101 |
| HSY | HERSHEY CO C | 7,020 | $1 | 0.1% | $180.66 | +1.8% | OM | 427866108 |
| TMHC | TAYLOR MORRISON HOME CORP C | 23,216 | $1 | 0.1% | $57.15 | 0.0% | OM | 87724P106 |
| AXS | AXIS CAP HLDGS LTD S | 18,207 | $1 | 0.1% | $52.77 | +25.3% | HS | G0692U109 |
| HDB | HDFC BANK LTD S | 19,598 | $1 | 0.1% | $0.07 | — | PONSORED ADS | 40415F101 |
| — | SMARTSHEET INC C | 28,597 | $1 | 0.1% | $0.05 | — | OM CL A | 83200N103 |
| BKNG | BOOKING HOLDINGS INC C | 317 | $1 | 0.1% | $2889.21 | +26.5% | OM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC C | 14,279 | $1 | 0.1% | $83.19 | -0.7% | OM | 025537101 |
| PK | PARK HOTELS & RESORTS INC C | 83,423 | $1 | 0.1% | $0.01 | — | OM | 700517105 |
| ADUS | ADDUS HOMECARE CORP C | 10,752 | $1 | 0.1% | $93.08 | +15.0% | OM | 006739106 |
| EPR | EPR PPTYS C | 29,698 | $1 | 0.1% | $0.04 | — | OM SH BEN INT | 26884U109 |
| STNG | SCORPIO TANKERS INC S | 15,203 | $1 | 0.1% | $0.08 | — | HS | Y7542C130 |
| — | STEELCASE INC C | 94,008 | $1 | 0.1% | $0.01 | — | L A | 858155203 |
| TM | TOYOTA MOTOR CORP A | 5,900 | $1 | 0.1% | $149.97 | — | DS | 892331307 |
| ASC | ARDMORE SHIPPING CORP C | 53,060 | $1 | 0.1% | $14.72 | +25.5% | OM | Y0207T100 |
| IDXX | IDEXX LABS INC C | 2,452 | $1 | 0.1% | $479.21 | +4.8% | OM | 45168D104 |
| BZH | BEAZER HOMES USA INC C | 43,362 | $1 | 0.1% | $26.93 | +5.3% | OM NEW | 07556Q881 |
| BIDU | BAIDU INC S | 13,749 | $1 | 0.1% | $0.09 | — | PON ADR REP A | 056752108 |
| — | GMS INC C | 14,712 | $1 | 0.1% | $0.07 | — | OM | 36251C103 |
| HUBG | HUB GROUP INC C | 27,374 | $1 | 0.1% | $42.18 | +0.1% | L A | 443320106 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 15,168 | $1 | 0.1% | $66.85 | — | HRT TRM CORP BD | 92206C409 |
| SLVM | SYLVAMO CORP C | 17,055 | $1 | 0.1% | $62.49 | 0.0% | OMMON STOCK | 871332102 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 75,369 | $1 | 0.1% | $13.63 | +14.2% | OM | 14888U101 |
| NHC | NATIONAL HEALTHCARE CORP C | 10,751 | $1 | 0.1% | $73.61 | +32.4% | OM | 635906100 |
| AMWD | AMERICAN WOODMARK CORPORATIO C | 14,582 | $1 | 0.1% | $79.56 | +13.5% | OM | 030506109 |
| IBP | INSTALLED BLDG PRODS INC C | 5,571 | $1 | 0.1% | $220.32 | 0.0% | OM | 45780R101 |
| ACLS | AXCELIS TECHNOLOGIES INC C | 8,019 | $1 | 0.1% | $119.16 | -3.2% | OM NEW | 054540208 |
| OFG | OFG BANCORP C | 30,187 | $1 | 0.1% | $36.27 | +0.5% | OM | 67103X102 |
| KALU | KAISER ALUMINUM CORP C | 12,854 | $1 | 0.1% | $75.20 | +15.6% | OM PAR $0.01 | 483007704 |
| LULU | LULULEMON ATHLETICA INC C | 3,779 | $1 | 0.1% | $334.33 | 0.0% | OM | 550021109 |
| ALKS | ALKERMES PLC S | 46,808 | $1 | 0.1% | $27.83 | -11.9% | HS | G01767105 |
| HTHT | H WORLD GROUP LTD S | 33,807 | $1 | 0.1% | $0.03 | — | PONSORED ADS | 44332N106 |
| VTIP | VANGUARD MALVERN FDS S | 23,159 | $1 | 0.1% | $42.30 | — | TRM INFPROIDX | 922020805 |
| CI | THE CIGNA GROUP C | 3,396 | $1 | 0.1% | $334.20 | 0.0% | OM | 125523100 |
| HRI | HERC HLDGS INC C | 8,389 | $1 | 0.1% | $121.79 | +17.1% | OM | 42704L104 |
| HOV | HOVNANIAN ENTERPRISES INC C | 7,867 | $1 | 0.1% | $150.35 | 0.0% | L A NEW | 442487401 |
| HNI | HNI CORP C | 24,740 | $1 | 0.1% | $44.15 | 0.0% | OM | 404251100 |
| CVLT | COMMVAULT SYS INC C | 9,111 | $1 | 0.1% | $71.47 | +50.2% | OM | 204166102 |
| MDB | MONGODB INC C | 4,411 | $1 | 0.1% | $354.27 | -10.8% | L A | 60937P106 |
| AX | AXOS FINANCIAL INC C | 19,199 | $1 | 0.1% | $52.61 | +3.4% | OM | 05465C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 6,618 | $1 | 0.1% | $124.25 | +25.4% | RD | M22465104 |
| OEC | ORION S.A. C | 48,291 | $1 | 0.1% | $22.07 | +9.1% | OM | L72967109 |
| ADBE | ADOBE INC C | 1,896 | $1 | 0.1% | $530.82 | -8.8% | OM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP C | 17,566 | $1 | 0.1% | $52.67 | +5.8% | OM | 064058100 |
| ACGL | ARCH CAP GROUP LTD O | 10,410 | $1 | 0.1% | $75.53 | +22.4% | RD | G0450A105 |
| — | H & E EQUIPMENT SERVICES INC C | 23,464 | $1 | 0.1% | $0.05 | — | OM | 404030108 |
| TGT | TARGET CORP C | 6,974 | $1 | 0.1% | $148.54 | -0.4% | OM | 87612E106 |
| HCA | HCA HEALTHCARE INC C | 3,199 | $1 | 0.1% | $268.37 | +19.5% | OM | 40412C101 |
| HON | HONEYWELL INTL INC C | 4,669 | $1 | 0.1% | $183.79 | 0.0% | OM | 438516106 |
| BKH | BLACK HILLS CORP C | 18,297 | $1 | 0.1% | $46.97 | +7.0% | OM | 092113109 |
| FOR | FORESTAR GROUP INC C | 30,481 | $1 | 0.1% | $26.02 | +30.1% | OM | 346232101 |
| PG | PROCTER AND GAMBLE CO C | 5,871 | $1 | 0.1% | $134.23 | +17.1% | OM | 742718109 |
| IIPR | INNOVATIVE INDL PPTYS INC C | 8,856 | $1 | 0.1% | $0.08 | — | OM | 45781V101 |
| DNOW | DNOW INC C | 70,205 | $1 | 0.1% | $12.06 | +17.9% | OM | 67011P100 |
| CFG | CITIZENS FINL GROUP INC C | 26,690 | $1 | 0.1% | $32.80 | 0.0% | OM | 174610105 |
| TFII | TFI INTL INC C | 6,610 | $1 | 0.1% | $142.18 | -0.7% | OM | 87241L109 |
| BNDX | VANGUARD CHARLOTTE FDS T | 19,652 | $1 | 0.1% | $26.39 | — | OTAL INT BD ETF | 92203J407 |
| SAP | SAP SE S | 4,739 | $1 | 0.1% | $0.20 | — | PON ADR | 803054204 |
| ING | ING GROEP N.V. S | 55,671 | $1 | 0.1% | $0.02 | — | PONSORED ADR | 456837103 |
| PCAR | PACCAR INC C | 9,248 | $1 | 0.1% | $103.67 | 0.0% | OM | 693718108 |
| VLO | VALERO ENERGY CORP C | 6,017 | $1 | 0.1% | $131.59 | +16.7% | OM | 91913Y100 |
| UNM | UNUM GROUP C | 18,399 | $1 | 0.1% | $51.74 | 0.0% | OM | 91529Y106 |
| SHOP | SHOPIFY INC C | 14,183 | $1 | 0.1% | $69.28 | -4.3% | L A | 82509L107 |
| PARR | PAR PAC HOLDINGS INC C | 37,012 | $1 | 0.1% | $26.62 | +10.9% | OM NEW | 69888T207 |
| BABA | ALIBABA GROUP HLDG LTD S | 12,963 | $1 | 0.1% | $0.07 | — | PONSORED ADS | 01609W102 |
| WF | WOORI FINL GROUP INC S | 29,044 | $1 | 0.1% | $0.03 | — | PONSORED ADS | 981064108 |
| JXN | JACKSON FINANCIAL INC C | 12,466 | $1 | 0.1% | $36.49 | +84.8% | OM CL A | 46817M107 |
| BNS | BANK NOVA SCOTIA HALIFAX C | 19,964 | $1 | 0.1% | $43.93 | 0.0% | OM | 064149107 |
| BN | BROOKFIELD CORP C | 21,910 | $1 | 0.1% | $27.56 | 0.0% | L A LTD VT SH | 11271J107 |
| BKE | BUCKLE INC C | 24,532 | $1 | 0.1% | $31.85 | 0.0% | OM | 118440106 |
| ETR | ENTERGY CORP NEW C | 8,299 | $1 | 0.1% | $45.37 | +13.1% | OM | 29364G103 |
| AAT | AMERICAN ASSETS TR INC C | 39,225 | $1 | 0.1% | $0.02 | — | OM | 024013104 |
| CWEN | CLEARWAY ENERGY INC C | 35,485 | $1 | 0.1% | $22.96 | 0.0% | L C | 18539C204 |
| JHG | JANUS HENDERSON GROUP PLC O | 25,835 | $1 | 0.1% | $32.14 | +2.0% | RD SHS | G4474Y214 |
| BXC | BLUELINX HLDGS INC C | 9,256 | $1 | 0.1% | $89.14 | +19.0% | OM NEW | 09624H208 |
| BRZE | BRAZE INC C | 22,168 | $1 | 0.1% | $53.98 | -26.1% | OM CL A | 10576N102 |
| KIM | KIMCO RLTY CORP C | 44,023 | $1 | 0.1% | $16.57 | +4.7% | OM | 49446R109 |
| CEG | CONSTELLATION ENERGY CORP C | 4,214 | $1 | 0.1% | $201.97 | 0.0% | OM | 21037T109 |
| IMKTA | INGLES MKTS INC C | 12,177 | $1 | 0.1% | $82.68 | -14.0% | L A | 457030104 |
| BA | BOEING CO C | 4,550 | $1 | 0.1% | $200.13 | -10.9% | OM | 097023105 |
| AMX | AMERICA MOVIL SAB DE CV S | 48,664 | $1 | 0.1% | $0.02 | — | PON ADS RP CL B | 02390A101 |
| DE | DEERE & CO C | 2,200 | $1 | 0.1% | $376.67 | +1.0% | OM | 244199105 |
| CRH | CRH PLC O | 10,915 | $1 | 0.1% | $77.39 | +1.3% | RD | G25508105 |
| SAN | BANCO SANTANDER S.A. A | 176,612 | $1 | 0.1% | $0.00 | — | DR | 05964H105 |
| OVV | OVINTIV INC C | 17,359 | $1 | 0.1% | $50.34 | 0.0% | OM | 69047Q102 |
| NOC | NORTHROP GRUMMAN CORP C | 1,847 | $1 | 0.1% | $444.00 | 0.0% | OM | 666807102 |
| BBSI | BARRETT BUSINESS SVCS INC C | 24,104 | $1 | 0.1% | $29.54 | +5.6% | OM | 068463108 |
| AON | AON PLC S | 2,676 | $1 | 0.1% | $296.26 | -1.3% | HS CL A | G0403H108 |
| CMRE | COSTAMARE INC S | 47,669 | $1 | 0.1% | $10.54 | +24.3% | HS | Y1771G102 |
| GLD | SPDR GOLD TR G | 3,620 | $1 | 0.1% | $143.69 | — | OLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,451 | $1 | 0.1% | $95.96 | — | PONSORED ADS | 874039100 |
| MATX | MATSON INC C | 5,858 | $1 | 0.1% | $85.41 | +33.3% | OM | 57686G105 |
| EXEL | EXELIXIS INC C | 34,047 | $1 | 0.1% | $21.80 | +1.8% | OM | 30161Q104 |
| ABCB | AMERIS BANCORP C | 15,066 | $1 | 0.1% | $47.28 | -0.7% | OM | 03076K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. C | 8,256 | $1 | 0.1% | $69.99 | +24.9% | OM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC C | 3,968 | $1 | 0.1% | $289.15 | -41.4% | OM | 70432V102 |
| — | AZEK CO INC C | 17,654 | $1 | 0.1% | $0.04 | — | L A | 05478C105 |
| PKX | POSCO HOLDINGS INC S | 11,193 | $1 | 0.0% | $0.07 | — | PONSORED ADR | 693483109 |
| NX | QUANEX BLDG PRODS CORP C | 26,567 | $1 | 0.0% | $29.60 | +8.9% | OM | 747619104 |
| MLI | MUELLER INDS INC C | 12,844 | $1 | 0.0% | $27.93 | +96.7% | OM | 624756102 |
| HY | HYSTER-YALE INC C | 10,334 | $1 | 0.0% | $60.66 | +6.8% | L A | 449172105 |
| SNCY | SUN CTRY AIRLS HLDGS INC C | 57,157 | $1 | 0.0% | $13.05 | -5.5% | OM | 866683105 |
| ALEX | ALEXANDER & BALDWIN INC NEW C | 42,262 | $1 | 0.0% | $0.02 | — | OM | 014491104 |
| CVX | CHEVRON CORP NEW C | 4,587 | $1 | 0.0% | $137.03 | +8.3% | OM | 166764100 |
| ATO | ATMOS ENERGY CORP C | 6,119 | $1 | 0.0% | $112.11 | 0.0% | OM | 049560105 |
| MMS | MAXIMUS INC C | 8,279 | $1 | 0.0% | $84.02 | 0.0% | OM | 577933104 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 16,164 | $1 | 0.0% | $0.04 | — | TSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC C | 10,990 | $1 | 0.0% | $64.44 | 0.0% | OM | 370334104 |
| HUBS | HUBSPOT INC C | 1,170 | $1 | 0.0% | $440.46 | +39.2% | OM | 443573100 |
| NXT | NEXTRACKER INC C | 14,413 | $1 | 0.0% | $49.73 | 0.0% | LASS A COM | 65290E101 |
| — | TEEKAY CORPORATION C | 75,225 | $1 | 0.0% | $0.01 | — | OM | Y8564W103 |
| IEF | ISHARES TR 7 | 6,957 | $1 | 0.0% | $0.09 | — | -10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON C | 4,361 | $1 | 0.0% | $134.13 | +5.4% | OM | 478160104 |
| YELP | YELP INC C | 17,074 | $1 | 0.0% | $42.91 | -10.7% | L A | 985817105 |
| RXST | RXSIGHT INC C | 10,440 | $1 | 0.0% | $57.15 | 0.0% | OM | 78349D107 |
| EPAM | EPAM SYS INC C | 3,333 | $1 | 0.0% | $280.47 | -24.0% | OM | 29414B104 |
| TXN | TEXAS INSTRS INC C | 3,200 | $1 | 0.0% | $137.38 | +28.2% | OM | 882508104 |
| PYPL | PAYPAL HLDGS INC C | 10,681 | $1 | 0.0% | $66.16 | -4.1% | OM | 70450Y103 |
| AMG | AFFILIATED MANAGERS GROUP IN C | 3,956 | $1 | 0.0% | $159.16 | 0.0% | OM | 008252108 |
| WY | WEYERHAEUSER CO MTN BE C | 21,603 | $1 | 0.0% | $30.54 | -3.7% | OM NEW | 962166104 |
| CCS | CENTURY CMNTYS INC C | 7,465 | $1 | 0.0% | $70.25 | +15.6% | OM | 156504300 |
| FRSH | FRESHWORKS INC C | 48,003 | $1 | 0.0% | $20.11 | -25.6% | LASS A COM | 358054104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | 20,164 | $1 | 0.0% | $28.66 | +4.9% | OM | 413197104 |
| CHT | CHUNGHWA TELECOM CO LTD S | 15,756 | $1 | 0.0% | $34.83 | — | PON ADR NEW11 | 17133Q502 |
| ACMR | ACM RESH INC C | 26,310 | $1 | 0.0% | $25.30 | 0.0% | OM CL A | 00108J109 |
| FDP | FRESH DEL MONTE PRODUCE INC O | 27,726 | $1 | 0.0% | $24.73 | -8.2% | RD | G36738105 |
| BAC | BANK AMERICA CORP C | 15,189 | $1 | 0.0% | $27.92 | +31.9% | OM | 060505104 |
| RHP | RYMAN HOSPITALITY PPTYS INC C | 6,017 | $1 | 0.0% | $0.10 | — | OM | 78377T107 |
| ISTB | ISHARES TR C | 12,480 | $1 | 0.0% | $46.03 | — | ORE 1 5 YR USD | 46432F859 |
| NTB | BANK OF NT BUTTERFIELD&SON L S | 16,548 | $1 | 0.0% | $26.99 | +16.6% | HS NEW | G0772R208 |
| INMD | INMODE LTD S | 31,747 | $1 | 0.0% | $18.37 | 0.0% | HS | M5425M103 |
| DTE | DTE ENERGY CO C | 5,202 | $1 | 0.0% | $100.88 | +4.5% | OM | 233331107 |
| CAT | CATERPILLAR INC C | 1,728 | $1 | 0.0% | $232.04 | +46.0% | OM | 149123101 |
| DOCU | DOCUSIGN INC C | 10,730 | $1 | 0.0% | $54.44 | +3.6% | OM | 256163106 |
| CRM | SALESFORCE INC C | 2,233 | $1 | 0.0% | $234.12 | +13.1% | OM | 79466L302 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 30,672 | $1 | 0.0% | $0.02 | — | PONSORED ADR | 715684106 |
| PLAB | PHOTRONICS INC C | 23,173 | $1 | 0.0% | $27.12 | 0.0% | OM | 719405102 |
| TUG | LISTED FD TR S | 16,520 | $1 | 0.0% | $0.03 | — | TF TACTICAL GRW | 53656F151 |
| ORLY | OREILLY AUTOMOTIVE INC C | 533 | $1 | 0.0% | $69.13 | 0.0% | OM | 67103H107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE T | 25,004 | $1 | 0.0% | $16.82 | — | R UNIT | 85208R101 |
| PFBC | PREFERRED BK LOS ANGELES CA C | 7,282 | $1 | 0.0% | $72.32 | +4.5% | OM NEW | 740367404 |
| VUG | VANGUARD INDEX FDS G | 1,467 | $1 | 0.0% | $0.36 | — | ROWTH ETF | 922908736 |
| SNA | SNAP ON INC C | 2,100 | $1 | 0.0% | $269.89 | -2.6% | OM | 833034101 |
| RYZ | RYERSON HLDG CORP C | 28,038 | $1 | 0.0% | $31.54 | -18.3% | OM | 783754104 |
| IXUS | ISHARES TR C | 8,078 | $1 | 0.0% | $0.07 | — | ORE MSCI TOTAL | 46432F834 |
| VWOB | VANGUARD WHITEHALL FDS E | 8,605 | $1 | 0.0% | $63.33 | — | M MK GOV BD ETF | 921946885 |
| DOLE | DOLE PLC O | 43,978 | $1 | 0.0% | $11.10 | +6.5% | RD SHS | G27907107 |
| ASTH | ASTRANA HEALTH INC C | 13,003 | $1 | 0.0% | $39.66 | 0.0% | OM NEW | 03763A207 |
| OLN | OLIN CORP C | 10,989 | $1 | 0.0% | $51.06 | 0.0% | OM PAR $1 | 680665205 |
| CSTL | CASTLE BIOSCIENCES INC C | 23,812 | $1 | 0.0% | $22.28 | 0.0% | OM | 14843C105 |
| RNR | RENAISSANCERE HLDGS LTD C | 2,315 | $1 | 0.0% | $221.88 | +0.9% | OM | G7496G103 |
| SM | SM ENERGY CO C | 11,780 | $1 | 0.0% | $46.69 | 0.0% | OM | 78454L100 |
| BRBR | BELLRING BRANDS INC C | 8,870 | $1 | 0.0% | $57.28 | 0.0% | OMMON STOCK | 07831C103 |
| MUB | ISHARES TR N | 4,739 | $1 | 0.0% | $0.11 | — | ATIONAL MUN ETF | 464288414 |
| CNXN | PC CONNECTION INC C | 7,862 | $1 | 0.0% | $63.80 | 0.0% | OM | 69318J100 |
| WAL | WESTERN ALLIANCE BANCORP C | 7,969 | $1 | 0.0% | $58.87 | -0.8% | OM | 957638109 |
| NFLX | NETFLIX INC C | 740 | $1 | 0.0% | $30.98 | +101.6% | OM | 64110L106 |
| C | CITIGROUP INC C | 7,866 | $0 | 0.0% | $44.88 | +30.8% | OM NEW | 172967424 |
| UMBF | UMB FINL CORP C | 5,977 | $0 | 0.0% | $81.32 | +0.8% | OM | 902788108 |
| LMAT | LEMAITRE VASCULAR INC C | 6,046 | $0 | 0.0% | $58.18 | +24.6% | OM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC C | 7,752 | $0 | 0.0% | $55.46 | +17.1% | OM | 00182C103 |
| VMBS | VANGUARD SCOTTSDALE FDS M | 10,881 | $0 | 0.0% | $51.47 | — | TG-BKD SECS ETF | 92206C771 |
| FHN | FIRST HORIZON CORPORATION C | 30,768 | $0 | 0.0% | $12.72 | +12.7% | OM | 320517105 |
| — | OLO INC C | 108,922 | $0 | 0.0% | $0.01 | — | L A | 68134L109 |
| IVV | ISHARES TR C | 874 | $0 | 0.0% | $0.48 | — | ORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS C | 4,183 | $0 | 0.0% | $103.71 | +11.2% | OM | 20825C104 |
| CBRE | CBRE GROUP INC C | 5,347 | $0 | 0.0% | $79.62 | +11.4% | L A | 12504L109 |
| FIVN | FIVE9 INC C | 10,780 | $0 | 0.0% | $62.35 | -16.7% | OM | 338307101 |
| GEF | GREIF INC C | 8,221 | $0 | 0.0% | $59.54 | -0.1% | L A | 397624107 |
| CGGR | CAPITAL GROUP GROWTH ETF S | 14,273 | $0 | 0.0% | $0.03 | — | HS CREATION UNI | 14020G101 |
| VCEL | VERICEL CORP C | 10,140 | $0 | 0.0% | $47.16 | 0.0% | OM | 92346J108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE S | 14,056 | $0 | 0.0% | $0.03 | — | HS CREATION UNI | 14020W106 |
| ANDE | ANDERSONS INC C | 9,248 | $0 | 0.0% | $50.13 | +3.4% | OM | 034164103 |
| FLO | FLOWERS FOODS INC C | 20,621 | $0 | 0.0% | $20.52 | +4.8% | OM | 343498101 |
| BBWI | BATH & BODY WORKS INC C | 10,030 | $0 | 0.0% | $33.84 | +28.2% | OM | 070830104 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 8,961 | $0 | 0.0% | $21.60 | +5.6% | L A | 22284P105 |
| CMCO | COLUMBUS MCKINNON CORP N Y C | 12,613 | $0 | 0.0% | $35.58 | +11.3% | OM | 199333105 |
| RSG | REPUBLIC SVCS INC C | 2,232 | $0 | 0.0% | $95.46 | +93.9% | OM | 760759100 |
| MS | MORGAN STANLEY C | 4,464 | $0 | 0.0% | $81.73 | +11.1% | OM NEW | 617446448 |
| WRB | BERKLEY W R CORP C | 5,509 | $0 | 0.0% | $36.81 | +38.6% | OM | 084423102 |
| ED | CONSOLIDATED EDISON INC C | 4,798 | $0 | 0.0% | $83.05 | +5.7% | OM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR U | 8,202 | $0 | 0.0% | $45.15 | — | S TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS I | 7,168 | $0 | 0.0% | $66.67 | — | NTER TERM TREAS | 92206C706 |
| NWE | NORTHWESTERN ENERGY GROUP IN C | 8,318 | $0 | 0.0% | $44.74 | +4.1% | OM NEW | 668074305 |
| PSEC | PROSPECT CAP CORP C | 75,000 | $0 | 0.0% | $3.77 | +11.3% | OM | 74348T102 |
| AMD | ADVANCED MICRO DEVICES INC C | 2,554 | $0 | 0.0% | $96.73 | +66.3% | OM | 007903107 |
| AMP | AMERIPRISE FINL INC C | 965 | $0 | 0.0% | $350.52 | +19.4% | OM | 03076C106 |
| CMC | COMMERCIAL METALS CO C | 7,468 | $0 | 0.0% | $48.64 | +10.9% | OM | 201723103 |
| AZO | AUTOZONE INC C | 137 | $0 | 0.0% | $2456.23 | +19.2% | OM | 053332102 |
| PFE | PFIZER INC C | 14,510 | $0 | 0.0% | $38.38 | -35.5% | OM | 717081103 |
| RYAAY | RYANAIR HOLDINGS PLC S | 3,437 | $0 | 0.0% | $0.10 | — | PONSORED ADS | 783513203 |
| SCHA | SCHWAB STRATEGIC TR U | 8,420 | $0 | 0.0% | $0.04 | — | S SML CAP ETF | 808524607 |
| GBIL | GOLDMAN SACHS ETF TR A | 3,989 | $0 | 0.0% | $0.10 | — | CCES TREASURY | 381430529 |
| GPOR | GULFPORT ENERGY CORP C | 2,618 | $0 | 0.0% | $156.82 | 0.0% | OMMON SHARES | 402635502 |
| NXRT | NEXPOINT RESIDENTIAL TR INC C | 10,003 | $0 | 0.0% | $0.03 | — | OM | 65341D102 |
| HCAT | HEALTH CATALYST INC C | 61,553 | $0 | 0.0% | $9.05 | -29.1% | OM | 42225T107 |
| AMAL | AMALGAMATED FINANCIAL CORP C | 14,228 | $0 | 0.0% | $23.67 | -0.2% | OM | 022671101 |
| LOW | LOWES COS INC C | 1,766 | $0 | 0.0% | $196.51 | +12.6% | OM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS I | 4,848 | $0 | 0.0% | $77.68 | — | NT-TERM CORP | 92206C870 |
| NGG | NATIONAL GRID PLC S | 6,636 | $0 | 0.0% | $0.07 | — | PONSORED ADR NE | 636274409 |
| ABT | ABBOTT LABS C | 3,617 | $0 | 0.0% | $101.79 | +1.1% | OM | 002824100 |
| VTV | VANGUARD INDEX FDS V | 2,314 | $0 | 0.0% | $0.16 | — | ALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TR S | 10,859 | $0 | 0.0% | $0.04 | — | HS | 46438F101 |
| CB | CHUBB LIMITED C | 1,452 | $0 | 0.0% | $167.19 | +51.2% | OM | H1467J104 |
| EMB | ISHARES TR J | 4,156 | $0 | 0.0% | $0.09 | — | PMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP C | 3,190 | $0 | 0.0% | $64.29 | +71.2% | OM | 30231G102 |
| TRN | TRINITY INDS INC C | 12,023 | $0 | 0.0% | $23.83 | +13.9% | OM | 896522109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,079 | $0 | 0.0% | $135.61 | +22.3% | OM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD C | 5,448 | $0 | 0.0% | $53.87 | +18.0% | OM | 008474108 |
| CTAS | CINTAS CORP C | 499 | $0 | 0.0% | $168.55 | 0.0% | OM | 172908105 |
| SPSM | SPDR SER TR P | 8,375 | $0 | 0.0% | $0.04 | — | ORTFOLIO S&P600 | 78468R853 |
| YUM | YUM BRANDS INC C | 2,462 | $0 | 0.0% | $123.01 | +8.4% | OM | 988498101 |
| SLV | ISHARES SILVER TR I | 12,899 | $0 | 0.0% | $20.60 | — | SHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC C | 764 | $0 | 0.0% | $215.21 | +96.9% | OM | 78409V104 |
| WFC | WELLS FARGO CO NEW C | 5,713 | $0 | 0.0% | $32.72 | +73.8% | OM | 949746101 |
| NRC | NATIONAL RESH CORP C | 14,785 | $0 | 0.0% | $38.16 | -19.2% | OM NEW | 637372202 |
| GIC | GLOBAL INDUSTRIAL COMPANY C | 10,561 | $0 | 0.0% | $35.77 | -3.3% | OM | 37892E102 |
| USB | US BANCORP DEL C | 8,084 | $0 | 0.0% | $37.76 | 0.0% | OM NEW | 902973304 |
| EFAV | ISHARES TR M | 4,617 | $0 | 0.0% | $0.07 | — | SCI EAFE MIN VL | 46429B689 |
| IRMD | IRADIMED CORP C | 7,258 | $0 | 0.0% | $35.75 | +16.2% | OM | 46266A109 |
| SPMD | SPDR SER TR P | 6,194 | $0 | 0.0% | $0.05 | — | ORTFOLIO S&P400 | 78464A847 |
| JAKK | JAKKS PAC INC C | 17,382 | $0 | 0.0% | $24.59 | -23.7% | OM NEW | 47012E403 |
| CMG | CHIPOTLE MEXICAN GRILL INC C | 4,950 | $0 | 0.0% | $62.12 | 0.0% | OM | 169656105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO C | 9,305 | $0 | 0.0% | $38.79 | +8.3% | OM | 25400Q105 |
| TEX | TEREX CORP NEW C | 5,502 | $0 | 0.0% | $51.38 | +15.4% | OM | 880779103 |
| IJS | ISHARES TR S | 3,085 | $0 | 0.0% | $105.37 | — | P SMCP600VL ETF | 464287879 |
| CHE | CHEMED CORP NEW C | 552 | $0 | 0.0% | $593.50 | -4.1% | OM | 16359R103 |
| ENPH | ENPHASE ENERGY INC C | 3,000 | $0 | 0.0% | $116.47 | 0.0% | OM | 29355A107 |
| TITN | TITAN MACHY INC C | 18,799 | $0 | 0.0% | $28.88 | -27.7% | OM | 88830R101 |
| ITW | ILLINOIS TOOL WKS INC C | 1,244 | $0 | 0.0% | $204.50 | +15.8% | OM | 452308109 |
| — | BERRY CORP C | 45,453 | $0 | 0.0% | $0.01 | — | OM | 08579X101 |
| WELL | WELLTOWER INC C | 2,824 | $0 | 0.0% | $59.61 | +59.4% | OM | 95040Q104 |
| GTLB | GITLAB INC C | 5,884 | $0 | 0.0% | $51.96 | 0.0% | LASS A COM | 37637K108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 2,901 | $0 | 0.0% | $69.53 | +40.3% | OM | 416515104 |
| HAFC | HANMI FINL CORP C | 17,425 | $0 | 0.0% | $17.19 | -9.4% | OM NEW | 410495204 |
| GNK | GENCO SHIPPING & TRADING LTD S | 13,533 | $0 | 0.0% | $21.52 | 0.0% | HS | Y2685T131 |
| HSTM | HEALTHSTREAM INC C | 10,131 | $0 | 0.0% | $22.09 | +20.7% | OM | 42222N103 |
| PRIM | PRIMORIS SVCS CORP C | 5,612 | $0 | 0.0% | $49.48 | 0.0% | OM | 74164F103 |
| MRSH | MARSH & MCLENNAN COS INC C | 1,327 | $0 | 0.0% | $174.10 | +15.0% | OM | 571748102 |
| USNA | USANA HEALTH SCIENCES INC C | 6,049 | $0 | 0.0% | $50.50 | -8.9% | OM | 90328M107 |
| GAP | GAP INC C | 11,451 | $0 | 0.0% | $22.09 | 0.0% | OM | 364760108 |
| — | COHEN & STEERS QUALITY INCOM C | 23,300 | $0 | 0.0% | $13.91 | — | OM | 19247L106 |
| EXPE | EXPEDIA GROUP INC C | 2,142 | $0 | 0.0% | $108.96 | +12.3% | OM NEW | 30212P303 |
| IAU | ISHARES GOLD TR I | 6,035 | $0 | 0.0% | $15.85 | — | SHARES NEW | 464285204 |
| WIP | SPDR SER TR F | 6,786 | $0 | 0.0% | $55.54 | — | TSE INT GVT ETF | 78464A490 |
| LOPE | GRAND CANYON ED INC C | 1,864 | $0 | 0.0% | $137.78 | 0.0% | OM | 38526M106 |
| IUSG | ISHARES TR C | 2,017 | $0 | 0.0% | $0.10 | — | ORE S&P US GWT | 464287671 |
| REPX | RILEY EXPLORATION PERMIAN IN C | 8,899 | $0 | 0.0% | $24.99 | 0.0% | OM | 76665T102 |
| RL | RALPH LAUREN CORP C | 1,434 | $0 | 0.0% | $168.43 | 0.0% | L A | 751212101 |
| GNRC | GENERAC HLDGS INC C | 1,900 | $0 | 0.0% | $138.20 | 0.0% | OM | 368736104 |
| CME | CME GROUP INC C | 1,270 | $0 | 0.0% | $197.23 | -1.1% | OM | 12572Q105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN C | 11,870 | $0 | 0.0% | $21.06 | 0.0% | OM | 46005L101 |
| ICHR | ICHOR HOLDINGS S | 6,391 | $0 | 0.0% | $38.08 | 0.0% | HS | G4740B105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 444 | $0 | 0.0% | $498.70 | +14.2% | OM | 883556102 |
| FOXA | FOX CORP C | 7,107 | $0 | 0.0% | $31.49 | +2.1% | L A COM | 35137L105 |
| SCVL | SHOE CARNIVAL INC C | 6,626 | $0 | 0.0% | $35.52 | 0.0% | OM | 824889109 |
| ROCK | GIBRALTAR INDS INC C | 3,535 | $0 | 0.0% | $72.79 | 0.0% | OM | 374689107 |
| BLD | TOPBUILD CORP C | 600 | $0 | 0.0% | $230.23 | +77.0% | OM | 89055F103 |
| VIG | VANGUARD SPECIALIZED FUNDS D | 1,315 | $0 | 0.0% | $0.17 | — | IV APP ETF | 921908844 |
| GM | GENERAL MTRS CO C | 5,148 | $0 | 0.0% | $34.24 | +29.6% | OM | 37045V100 |
| EQIX | EQUINIX INC C | 316 | $0 | 0.0% | $697.70 | +5.0% | OM | 29444U700 |
| DHR | DANAHER CORPORATION C | 955 | $0 | 0.0% | $182.52 | +37.1% | OM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO C | 909 | $0 | 0.0% | $236.41 | +3.4% | OM | 363576109 |
| TCMD | TACTILE SYS TECHNOLOGY INC C | 19,728 | $0 | 0.0% | $13.46 | 0.0% | OM | 87357P100 |
| — | SUPER MICRO COMPUTER INC C | 287 | $0 | 0.0% | $0.82 | — | OM | 86800U104 |
| PBF | PBF ENERGY INC C | 5,071 | $0 | 0.0% | $45.41 | +12.8% | L A | 69318G106 |
| PSMT | PRICESMART INC C | 2,848 | $0 | 0.0% | $69.74 | +14.9% | OM | 741511109 |
| DGRO | ISHARES TR C | 4,004 | $0 | 0.0% | $0.05 | — | ORE DIV GRWTH | 46434V621 |
| LCII | LCI INDS C | 2,196 | $0 | 0.0% | $100.60 | 0.0% | OM | 50189K103 |
| FCX | FREEPORT-MCMORAN INC C | 4,610 | $0 | 0.0% | $49.32 | 0.0% | L B | 35671D857 |
| VMD | VIEMED HEALTHCARE INC C | 33,973 | $0 | 0.0% | $8.03 | -6.1% | OM | 92663R105 |
| BIIB | BIOGEN INC C | 962 | $0 | 0.0% | $217.32 | 0.0% | OM | 09062X103 |
| REZI | RESIDEO TECHNOLOGIES INC C | 11,397 | $0 | 0.0% | $20.69 | 0.0% | OM | 76118Y104 |
| VO | VANGUARD INDEX FDS M | 917 | $0 | 0.0% | $0.24 | — | ID CAP ETF | 922908629 |
| AEO | AMERICAN EAGLE OUTFITTERS IN C | 11,129 | $0 | 0.0% | $21.59 | 0.0% | OM | 02553E106 |
| BX | BLACKSTONE INC C | 1,780 | $0 | 0.0% | $102.08 | +15.4% | OM | 09260D107 |
| VBK | VANGUARD INDEX FDS S | 877 | $0 | 0.0% | $0.26 | — | ML CP GRW ETF | 922908595 |
| ENSG | ENSIGN GROUP INC C | 1,762 | $0 | 0.0% | $119.50 | -0.5% | OM | 29358P101 |
| SHW | SHERWIN WILLIAMS CO C | 726 | $0 | 0.0% | $305.10 | 0.0% | OM | 824348106 |
| ADSK | AUTODESK INC C | 873 | $0 | 0.0% | $224.64 | 0.0% | OM | 052769106 |
| KKR | KKR & CO INC C | 2,022 | $0 | 0.0% | $100.87 | 0.0% | OM | 48251W104 |
| DIS | DISNEY WALT CO C | 2,149 | $0 | 0.0% | $102.38 | +3.1% | OM | 254687106 |
| IVE | ISHARES TR S | 1,163 | $0 | 0.0% | $0.18 | — | &P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC C | 1,417 | $0 | 0.0% | $117.17 | +30.4% | OM CL A | 009066101 |
| RMR | RMR GROUP INC C | 9,145 | $0 | 0.0% | $20.32 | -3.8% | L A | 74967R106 |
| KRC | KILROY RLTY CORP C | 6,598 | $0 | 0.0% | $0.04 | — | OM | 49427F108 |
| FISV | FISERV INC C | 1,369 | $0 | 0.0% | $97.02 | +56.0% | OM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION C | 3,226 | $0 | 0.0% | $60.20 | 0.0% | OM | 14448C104 |
| ZTS | ZOETIS INC C | 1,163 | $0 | 0.0% | $145.01 | +12.6% | L A | 98978V103 |
| NABL | N-ABLE INC C | 12,549 | $0 | 0.0% | $13.16 | 0.0% | OMMON STOCK | 62878D100 |
| ORANY | ORANGE S | 18,150 | $0 | 0.0% | $0.01 | — | PONSORED ADR | 684060106 |
| HST | HOST HOTELS & RESORTS INC C | 10,012 | $0 | 0.0% | $16.98 | 0.0% | OM | 44107P104 |
| SPNT | SIRIUSPOINT LTD C | 13,642 | $0 | 0.0% | $12.47 | 0.0% | OM | G8192H106 |
| SEMR | SEMRUSH HLDGS INC C | 11,664 | $0 | 0.0% | $13.86 | 0.0% | L A COM | 81686C104 |
| NMRK | NEWMARK GROUP INC C | 12,685 | $0 | 0.0% | $10.28 | -2.3% | L A | 65158N102 |
| DSP | VIANT TECHNOLOGY INC C | 11,279 | $0 | 0.0% | $9.33 | 0.0% | OM CL A | 92557A101 |
| MNKD | MANNKIND CORP C | 13,901 | $0 | 0.0% | $1.28 | +254.7% | OM NEW | 56400P706 |
| AMC | AMC ENTMT HLDGS INC C | 11,426 | $0 | 0.0% | $4.42 | -9.0% | L A NEW | 00165C302 |