CIK: 0001697953 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value ($000): $1,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC S | 13,118,445 | $337 | 24.5% | $0.03 | — | GI ENHANCED COR | 74933W254 |
| GINX | RBB FD INC S | 2,799,503 | $76 | 5.5% | $0.03 | — | GI ENHANCED GLB | 74933W262 |
| SGLC | RBB FD INC S | 2,067,049 | $64 | 4.7% | $0.03 | — | GI US LARGE CAP | 74933W593 |
| DYTA | RBB FD INC S | 2,096,271 | $58 | 4.2% | $0.03 | — | GI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR C | 578,176 | $57 | 4.2% | $25.50 | — | ORE US AGGBD ET | 464287226 |
| QXQ | RBB FD INC S | 1,116,580 | $28 | 2.0% | $0.03 | — | GI ENHANCED NAS | 74933W239 |
| SPDW | SPDR INDEX SHS FDS P | 527,036 | $19 | 1.4% | $0.04 | — | ORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR M | 192,909 | $18 | 1.3% | $13.92 | — | SCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO C | 174,750 | $16 | 1.2% | $83.98 | +4.6% | OM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II S | 197,712 | $15 | 1.1% | $0.07 | — | &P500 LOW VOL | 46138E354 |
| TSN | TYSON FOODS INC C | 230,921 | $15 | 1.1% | $57.28 | -0.7% | L A | 902494103 |
| CMS | CMS ENERGY CORP C | 195,496 | $15 | 1.1% | $66.51 | +2.3% | OM | 125896100 |
| EVRG | EVERGY INC C | 201,208 | $14 | 1.0% | $52.77 | +19.6% | OM | 30034W106 |
| META | META PLATFORMS INC C | 24,052 | $14 | 1.0% | $345.09 | +86.4% | L A | 30303M102 |
| HD | HOME DEPOT INC C | 37,406 | $14 | 1.0% | $362.32 | +5.1% | OM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 39,539 | $12 | 0.9% | $229.37 | +28.8% | OM | 053015103 |
| KO | COCA COLA CO C | 150,786 | $11 | 0.8% | $60.03 | +8.2% | OM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 18,851 | $10 | 0.7% | $365.52 | +33.0% | L B NEW | 084670702 |
| PKG | PACKAGING CORP AMER C | 49,252 | $10 | 0.7% | $212.34 | -1.9% | OM | 695156109 |
| TSLA | TESLA INC C | 37,030 | $10 | 0.7% | $293.40 | +13.6% | OM | 88160R101 |
| GLW | CORNING INC C | 208,926 | $10 | 0.7% | $48.35 | +0.4% | OM | 219350105 |
| SPEM | SPDR INDEX SHS FDS P | 241,864 | $10 | 0.7% | $0.04 | — | ORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC C | 42,344 | $9 | 0.7% | $136.25 | +69.4% | OM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC C | 20,857 | $9 | 0.7% | $392.89 | +12.4% | OM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP C | 20,122 | $9 | 0.7% | $417.63 | +7.3% | OM | 539830109 |
| ELV | ELEVANCE HEALTH INC C | 20,564 | $9 | 0.7% | $441.05 | -10.6% | OM | 036752103 |
| PGR | PROGRESSIVE CORP C | 31,023 | $9 | 0.6% | $148.69 | +65.0% | OM | 743315103 |
| MA | MASTERCARD INCORPORATED C | 15,089 | $8 | 0.6% | $436.05 | +24.3% | L A | 57636Q104 |
| CAH | CARDINAL HEALTH INC C | 59,741 | $8 | 0.6% | $103.73 | +21.4% | OM | 14149Y108 |
| MRK | MERCK & CO INC C | 89,007 | $8 | 0.6% | $86.50 | +4.2% | OM | 58933Y105 |
| UNP | UNION PAC CORP C | 33,247 | $8 | 0.6% | $233.08 | +1.1% | OM | 907818108 |
| MSFT | MICROSOFT CORP C | 19,644 | $7 | 0.5% | $211.51 | +91.5% | OM | 594918104 |
| PEP | PEPSICO INC C | 47,158 | $7 | 0.5% | $144.47 | -0.7% | OM | 713448108 |
| AEG | AEGON LTD A | 1,040,668 | $7 | 0.5% | $0.01 | — | MER REG 1 CERT | 0076CA104 |
| LLY | ELI LILLY & CO C | 7,848 | $6 | 0.5% | $794.67 | +4.0% | OM | 532457108 |
| WM | WASTE MGMT INC DEL C | 27,796 | $6 | 0.5% | $200.44 | +9.0% | OM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP C | 44,184 | $6 | 0.5% | $127.22 | +2.0% | OM | 494368103 |
| HYG | ISHARES TR I | 79,334 | $6 | 0.5% | $0.08 | — | BOXX HI YD ETF | 464288513 |
| GDDY | GODADDY INC C | 34,150 | $6 | 0.4% | $112.97 | +69.1% | L A | 380237107 |
| SRLN | SSGA ACTIVE ETF TR B | 136,585 | $6 | 0.4% | $0.04 | — | LACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW C | 5,914 | $6 | 0.4% | $504.84 | +92.3% | OM | 22160K105 |
| MCK | MCKESSON CORP C | 8,303 | $6 | 0.4% | $343.51 | +79.3% | OM | 58155Q103 |
| IEF | ISHARES TR 7 | 56,551 | $5 | 0.4% | $0.10 | — | -10 YR TRSY BD | 464287440 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 350,739 | $5 | 0.4% | $0.01 | — | PONSORED ADS | 874060205 |
| ALL | ALLSTATE CORP C | 24,097 | $5 | 0.4% | $161.46 | +18.5% | OM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC C | 28,466 | $5 | 0.3% | $160.13 | -1.9% | OM | 25278X109 |
| ECL | ECOLAB INC C | 17,898 | $5 | 0.3% | $247.05 | +1.0% | OM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC C | 18,559 | $5 | 0.3% | $219.78 | +1.6% | OM | 571748102 |
| EOG | EOG RES INC C | 35,119 | $5 | 0.3% | $121.73 | +2.8% | OM | 26875P101 |
| APH | AMPHENOL CORP NEW C | 68,435 | $4 | 0.3% | $67.21 | +0.8% | L A | 032095101 |
| RY | ROYAL BK CDA C | 39,535 | $4 | 0.3% | $123.44 | -4.6% | OM | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 14,058 | $4 | 0.3% | $227.40 | +50.7% | OM | 91307C102 |
| EBND | SPDR SER TR B | 214,694 | $4 | 0.3% | $0.02 | — | LOOMBERG EMERGI | 78464A391 |
| NOC | NORTHROP GRUMMAN CORP C | 8,224 | $4 | 0.3% | $488.40 | -3.8% | OM | 666807102 |
| BK | BANK NEW YORK MELLON CORP C | 48,854 | $4 | 0.3% | $82.56 | 0.0% | OM | 064058100 |
| GILD | GILEAD SCIENCES INC C | 35,070 | $4 | 0.3% | $87.00 | +15.5% | OM | 375558103 |
| SPGI | S&P GLOBAL INC C | 7,689 | $4 | 0.3% | $478.47 | +6.1% | OM | 78409V104 |
| NFG | NATIONAL FUEL GAS CO C | 48,351 | $4 | 0.3% | $57.24 | +25.6% | OM | 636180101 |
| WMT | WALMART INC C | 43,440 | $4 | 0.3% | $52.81 | +76.0% | OM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC C | 50,735 | $4 | 0.3% | $66.59 | +19.7% | L A | 98980L101 |
| CPB | THE CAMPBELLS COMPANY C | 89,506 | $4 | 0.3% | $37.87 | 0.0% | OM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC C | 49,488 | $3 | 0.3% | $67.28 | 0.0% | OM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC C | 13,156 | $3 | 0.3% | $245.41 | 0.0% | OM | 89417E109 |
| RSG | REPUBLIC SVCS INC C | 14,262 | $3 | 0.3% | $184.35 | +20.4% | OM | 760759100 |
| SYY | SYSCO CORP C | 45,471 | $3 | 0.2% | $70.41 | +1.3% | OM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC C | 6,474 | $3 | 0.2% | $481.05 | +3.8% | OM | 91324P102 |
| INCY | INCYTE CORP C | 53,291 | $3 | 0.2% | $69.73 | 0.0% | OM | 45337C102 |
| GD | GENERAL DYNAMICS CORP C | 11,676 | $3 | 0.2% | $255.81 | 0.0% | OM | 369550108 |
| DTE | DTE ENERGY CO C | 21,782 | $3 | 0.2% | $112.77 | +9.6% | OM | 233331107 |
| NGG | NATIONAL GRID PLC S | 44,956 | $3 | 0.2% | $0.06 | — | PONSORED ADR NE | 636274409 |
| TRGP | TARGA RES CORP C | 14,185 | $3 | 0.2% | $175.16 | +11.1% | OM | 87612G101 |
| L | LOEWS CORP C | 30,813 | $3 | 0.2% | $83.63 | +2.0% | OM | 540424108 |
| D | DOMINION ENERGY INC C | 48,586 | $3 | 0.2% | $52.73 | 0.0% | OM | 25746U109 |
| DEM | WISDOMTREE TR E | 63,897 | $3 | 0.2% | $0.04 | — | MER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS T | 9,150 | $3 | 0.2% | $54.41 | — | OTAL STK MKT | 922908769 |
| DVYE | ISHARES INC E | 89,848 | $2 | 0.2% | $0.03 | — | M MKTS DIV ETF | 464286319 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | 178,775 | $2 | 0.2% | $0.01 | — | PONSORED ADR | 05946K101 |
| GIS | GENERAL MLS INC C | 39,170 | $2 | 0.2% | $57.96 | 0.0% | OM | 370334104 |
| VTIP | VANGUARD MALVERN FDS S | 46,612 | $2 | 0.2% | $20.31 | — | TRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR P | 56,741 | $2 | 0.2% | $0.04 | — | ORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION C | 20,415 | $2 | 0.2% | $96.09 | +31.9% | OM | 67066G104 |
| COP | CONOCOPHILLIPS C | 20,890 | $2 | 0.2% | $100.00 | -3.2% | OM | 20825C104 |
| NI | NISOURCE INC C | 52,781 | $2 | 0.2% | $34.83 | +8.1% | OM | 65473P105 |
| IBN | ICICI BANK LIMITED A | 65,997 | $2 | 0.2% | $0.03 | — | DR | 45104G104 |
| EDIV | SPDR INDEX SHS FDS S | 57,804 | $2 | 0.2% | $0.04 | — | &P EM MKT DIV | 78463X533 |
| QCOM | QUALCOMM INC C | 13,274 | $2 | 0.1% | $148.08 | +7.8% | OM | 747525103 |
| XLV | SELECT SECTOR SPDR TR S | 13,814 | $2 | 0.1% | $0.14 | — | BI HEALTHCARE | 81369Y209 |
| UBS | UBS GROUP AG S | 64,247 | $2 | 0.1% | $33.35 | 0.0% | HS | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP C | 19,077 | $2 | 0.1% | $100.70 | 0.0% | OM | 101137107 |
| CTVA | CORTEVA INC C | 30,064 | $2 | 0.1% | $60.91 | +0.6% | OM | 22052L104 |
| TMUS | T-MOBILE US INC C | 6,967 | $2 | 0.1% | $188.21 | +29.1% | OM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO C | 5,322 | $2 | 0.1% | $300.47 | +4.3% | OM | 363576109 |
| BRBR | BELLRING BRANDS INC C | 24,351 | $2 | 0.1% | $57.12 | +28.6% | OMMON STOCK | 07831C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 10,829 | $2 | 0.1% | $8.96 | — | PONSORED ADS | 874039100 |
| INFY | INFOSYS LTD S | 98,129 | $2 | 0.1% | $0.02 | — | PONSORED ADR | 456788108 |
| ANET | ARISTA NETWORKS INC C | 23,037 | $2 | 0.1% | $102.84 | -1.4% | OM SHS ADDED | 040413205 |
| REGN | REGENERON PHARMACEUTICALS C | 2,772 | $2 | 0.1% | $871.38 | -21.5% | OM | 75886F107 |
| UHS | UNIVERSAL HLTH SVCS INC C | 9,311 | $2 | 0.1% | $202.96 | -10.5% | L B | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC C | 3,570 | $2 | 0.1% | $248.68 | +87.4% | OM | 92532F100 |
| EQH | EQUITABLE HLDGS INC C | 32,712 | $2 | 0.1% | $44.43 | +15.5% | OM | 29452E101 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 70,001 | $2 | 0.1% | $13.75 | +63.7% | OM | 14888U101 |
| AEP | AMERICAN ELEC PWR CO INC C | 15,408 | $2 | 0.1% | $89.58 | +9.9% | OM | 025537101 |
| BPOP | POPULAR INC C | 18,223 | $2 | 0.1% | $93.93 | +1.0% | OM NEW | 733174700 |
| SAP | SAP SE S | 6,149 | $2 | 0.1% | $0.22 | — | PON ADR | 803054204 |
| RDY | DR REDDYS LABS LTD A | 125,191 | $2 | 0.1% | $3.29 | — | DR | 256135203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I S | 104,297 | $2 | 0.1% | $0.02 | — | PONSORED ADR | 86562M209 |
| VTWO | VANGUARD SCOTTSDALE FDS V | 19,498 | $2 | 0.1% | $0.08 | — | NG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO C | 9,157 | $2 | 0.1% | $149.92 | +9.4% | OM | 742718109 |
| WELL | WELLTOWER INC C | 10,109 | $2 | 0.1% | $116.23 | +20.7% | OM | 95040Q104 |
| AMGN | AMGEN INC C | 4,879 | $2 | 0.1% | $286.05 | +0.4% | OM | 031162100 |
| LOPE | GRAND CANYON ED INC C | 8,730 | $2 | 0.1% | $152.78 | +13.6% | OM | 38526M106 |
| TENB | TENABLE HLDGS INC C | 43,029 | $2 | 0.1% | $41.23 | -5.0% | OM | 88025T102 |
| IT | GARTNER INC C | 3,562 | $1 | 0.1% | $492.81 | 0.0% | OM | 366651107 |
| T | AT&T INC C | 52,451 | $1 | 0.1% | $21.51 | +13.2% | OM | 00206R102 |
| TLT | ISHARES TR 2 | 16,283 | $1 | 0.1% | $0.09 | — | 0 YR TR BD ETF | 464287432 |
| NMIH | NMI HLDGS INC C | 40,608 | $1 | 0.1% | $24.14 | +50.6% | OM | 629209305 |
| NVS | NOVARTIS AG S | 13,121 | $1 | 0.1% | $0.10 | — | PONSORED ADR | 66987V109 |
| FMS | FRESENIUS MEDICAL CARE AG S | 57,949 | $1 | 0.1% | $0.02 | — | PONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP C | 12,058 | $1 | 0.1% | $97.68 | +9.8% | OM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS S | 23,990 | $1 | 0.1% | $43.44 | — | HORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR U | 2,986 | $1 | 0.1% | $37.50 | — | NIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INC C | 93,022 | $1 | 0.1% | $15.53 | 0.0% | OM | 446150104 |
| SKWD | SKYWARD SPECIALTY INS GROUP C | 26,297 | $1 | 0.1% | $48.18 | 0.0% | OM | 830940102 |
| IWM | ISHARES TR R | 6,941 | $1 | 0.1% | $0.20 | — | USSELL 2000 ETF | 464287655 |
| MWA | MUELLER WTR PRODS INC C | 54,437 | $1 | 0.1% | $19.84 | +25.0% | OM SER A | 624758108 |
| VRSN | VERISIGN INC C | 5,273 | $1 | 0.1% | $206.29 | +9.2% | OM | 92343E102 |
| WDS | WOODSIDE ENERGY GROUP LTD S | 91,932 | $1 | 0.1% | $0.02 | — | PONSORED ADR | 980228308 |
| COKE | COCA COLA CONS INC C | 981 | $1 | 0.1% | $96.75 | +37.8% | OM | 191098102 |
| ESNT | ESSENT GROUP LTD C | 22,944 | $1 | 0.1% | $49.06 | +14.4% | OM | G3198U102 |
| AROC | ARCHROCK INC C | 48,342 | $1 | 0.1% | $22.21 | +17.3% | OM | 03957W106 |
| ADMA | ADMA BIOLOGICS INC C | 63,814 | $1 | 0.1% | $18.38 | -5.9% | OM | 000899104 |
| CVSA | ADTALEM GLOBAL ED INC C | 12,551 | $1 | 0.1% | $87.63 | +13.8% | OM | 00737L103 |
| UPS | UNITED PARCEL SERVICE INC C | 11,445 | $1 | 0.1% | $125.87 | -10.5% | L B | 911312106 |
| KFY | KORN FERRY C | 18,474 | $1 | 0.1% | $48.37 | +35.9% | OM NEW | 500643200 |
| ACWV | ISHARES INC M | 10,554 | $1 | 0.1% | $0.12 | — | SCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED FDS V | 23,734 | $1 | 0.1% | $0.05 | — | AN FTSE DEV MKT | 921943858 |
| NJR | NEW JERSEY RES CORP C | 24,539 | $1 | 0.1% | $42.36 | +7.8% | OM | 646025106 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | 10,878 | $1 | 0.1% | $123.32 | +2.7% | OM | 64125C109 |
| NOW | SERVICENOW INC C | 1,501 | $1 | 0.1% | $150.00 | +28.5% | OM | 81762P102 |
| SFM | SPROUTS FMRS MKT INC C | 7,770 | $1 | 0.1% | $149.11 | 0.0% | OM | 85208M102 |
| ENVA | ENOVA INTL INC C | 12,268 | $1 | 0.1% | $41.75 | +146.5% | OM | 29357K103 |
| MATX | MATSON INC C | 9,234 | $1 | 0.1% | $114.92 | +17.7% | OM | 57686G105 |
| CVLT | COMMVAULT SYS INC C | 7,506 | $1 | 0.1% | $71.47 | +130.2% | OM | 204166102 |
| CNQ | CANADIAN NAT RES LTD C | 38,264 | $1 | 0.1% | $29.57 | 0.0% | OM | 136385101 |
| KR | KROGER CO C | 17,019 | $1 | 0.1% | $51.43 | +21.1% | OM | 501044101 |
| ADBE | ADOBE INC C | 2,995 | $1 | 0.1% | $445.01 | -3.6% | OM | 00724F101 |
| — | SYNOVUS FINL CORP C | 24,547 | $1 | 0.1% | $0.05 | — | OM NEW | 87161C501 |
| JXN | JACKSON FINANCIAL INC C | 13,605 | $1 | 0.1% | $59.81 | +43.6% | OM CL A | 46817M107 |
| LGND | LIGAND PHARMACEUTICALS INC C | 10,825 | $1 | 0.1% | $113.07 | +0.0% | OM NEW | 53220K504 |
| BKH | BLACK HILLS CORP C | 18,682 | $1 | 0.1% | $57.00 | -0.9% | OM | 092113109 |
| RELX | RELX PLC S | 22,414 | $1 | 0.1% | $0.05 | — | PONSORED ADR | 759530108 |
| MLI | MUELLER INDS INC C | 14,830 | $1 | 0.1% | $48.15 | +64.1% | OM | 624756102 |
| LNG | CHENIERE ENERGY INC C | 4,879 | $1 | 0.1% | $184.57 | +22.0% | OM NEW | 16411R208 |
| GHC | GRAHAM HLDGS CO C | 1,175 | $1 | 0.1% | $876.38 | +5.3% | OM CL B | 384637104 |
| TCBI | TEXAS CAP BANCSHARES INC C | 15,045 | $1 | 0.1% | $77.73 | 0.0% | OM | 88224Q107 |
| CRUS | CIRRUS LOGIC INC C | 11,273 | $1 | 0.1% | $108.65 | -5.2% | OM | 172755100 |
| VIV | TELEFONICA BRASIL SA N | 128,495 | $1 | 0.1% | $0.01 | — | EW ADR | 87936R205 |
| AMZN | AMAZON COM INC C | 5,866 | $1 | 0.1% | $155.49 | +39.6% | OM | 023135106 |
| ANIP | ANI PHARMACEUTICALS INC C | 16,306 | $1 | 0.1% | $58.82 | +1.5% | OM | 00182C103 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 13,422 | $1 | 0.1% | $66.85 | — | HRT TRM CORP BD | 92206C409 |
| AXS | AXIS CAP HLDGS LTD S | 10,385 | $1 | 0.1% | $52.77 | +73.5% | HS | G0692U109 |
| NMRK | NEWMARK GROUP INC C | 85,015 | $1 | 0.1% | $14.64 | -9.5% | L A | 65158N102 |
| FTDR | FRONTDOOR INC C | 26,596 | $1 | 0.1% | $33.22 | +53.3% | OM | 35905A109 |
| KEX | KIRBY CORP C | 10,012 | $1 | 0.1% | $104.38 | 0.0% | OM | 497266106 |
| VMI | VALMONT INDS INC C | 3,544 | $1 | 0.1% | $323.45 | +0.8% | OM | 920253101 |
| PSN | PARSONS CORP DEL C | 17,005 | $1 | 0.1% | $34.70 | +108.7% | OM | 70202L102 |
| BXSL | BLACKSTONE SECD LENDING FD C | 30,976 | $1 | 0.1% | $17.17 | +72.7% | OMMON STOCK | 09261X102 |
| NHC | NATIONAL HEALTHCARE CORP C | 10,745 | $1 | 0.1% | $92.68 | +4.5% | OM | 635906100 |
| NWN | NORTHWEST NAT HLDG CO C | 23,204 | $1 | 0.1% | $40.77 | 0.0% | OM | 66765N105 |
| PRIM | PRIMORIS SVCS CORP C | 17,011 | $1 | 0.1% | $61.91 | +16.8% | OM | 74164F103 |
| MKL | MARKEL GROUP INC C | 521 | $1 | 0.1% | $1839.75 | 0.0% | OM | 570535104 |
| EME | EMCOR GROUP INC C | 2,621 | $1 | 0.1% | $345.17 | +25.1% | OM | 29084Q100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | 29,182 | $1 | 0.1% | $30.73 | +16.6% | OM | 413197104 |
| CRM | SALESFORCE INC C | 3,597 | $1 | 0.1% | $251.98 | +22.6% | OM | 79466L302 |
| ADI | ANALOG DEVICES INC C | 4,734 | $1 | 0.1% | $212.91 | 0.0% | OM | 032654105 |
| CARG | CARGURUS INC C | 32,735 | $1 | 0.1% | $34.36 | +1.9% | OM CL A | 141788109 |
| STRL | STERLING INFRASTRUCTURE INC C | 8,416 | $1 | 0.1% | $140.77 | 0.0% | OM | 859241101 |
| OGE | OGE ENERGY CORP C | 20,741 | $1 | 0.1% | $42.01 | +3.6% | OM | 670837103 |
| NEE | NEXTERA ENERGY INC C | 13,433 | $1 | 0.1% | $70.13 | -2.1% | OM | 65339F101 |
| WIT | WIPRO LTD S | 309,816 | $1 | 0.1% | $0.00 | — | PON ADR 1 SH | 97651M109 |
| TILE | INTERFACE INC C | 47,088 | $1 | 0.1% | $22.13 | -1.5% | OM | 458665304 |
| C | CITIGROUP INC C | 13,057 | $1 | 0.1% | $60.63 | +22.9% | OM NEW | 172967424 |
| FLO | FLOWERS FOODS INC C | 47,350 | $1 | 0.1% | $20.71 | -13.4% | OM | 343498101 |
| FBK | FB FINL CORP C | 19,255 | $1 | 0.1% | $51.01 | -3.4% | OM | 30257X104 |
| DT | DYNATRACE INC C | 18,840 | $1 | 0.1% | $54.70 | 0.0% | OM NEW | 268150109 |
| TPH | TRI POINTE HOMES INC C | 27,658 | $1 | 0.1% | $27.84 | +22.6% | OM | 87265H109 |
| PULS | PGIM ETF TR P | 17,672 | $1 | 0.1% | $21.27 | — | GIM ULTRA SH BD | 69344A107 |
| DUK | DUKE ENERGY CORP NEW C | 7,126 | $1 | 0.1% | $105.91 | +4.4% | OM NEW | 26441C204 |
| HMC | HONDA MOTOR LTD A | 31,945 | $1 | 0.1% | $16.16 | — | DR ECH CNV IN 3 | 438128308 |
| SKYW | SKYWEST INC C | 9,885 | $1 | 0.1% | $86.99 | +17.6% | OM | 830879102 |
| EA | ELECTRONIC ARTS INC C | 5,918 | $1 | 0.1% | $125.30 | +7.3% | OM | 285512109 |
| KRYS | KRYSTAL BIOTECH INC C | 4,711 | $1 | 0.1% | $174.94 | -3.8% | OM | 501147102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC C | 3,145 | $1 | 0.1% | $257.00 | 0.0% | OM | 02043Q107 |
| SO | SOUTHERN CO C | 9,131 | $1 | 0.1% | $84.13 | 0.0% | OM | 842587107 |
| PRU | PRUDENTIAL FINL INC C | 7,509 | $1 | 0.1% | $90.04 | +21.0% | OM | 744320102 |
| XEL | XCEL ENERGY INC C | 11,815 | $1 | 0.1% | $66.02 | 0.0% | OM | 98389B100 |
| — | UNILEVER PLC S | 13,792 | $1 | 0.1% | $0.06 | — | PON ADR NEW | 904767704 |
| BHP | BHP GROUP LTD S | 16,881 | $1 | 0.1% | $0.05 | — | PONSORED ADS | 088606108 |
| FBP | FIRST BANCORP P R C | 42,503 | $1 | 0.1% | $19.57 | -2.9% | OM NEW | 318672706 |
| TDS | TELEPHONE & DATA SYS INC C | 21,010 | $1 | 0.1% | $32.40 | +11.2% | OM NEW | 879433829 |
| IVT | INVENTRUST PPTYS CORP C | 27,694 | $1 | 0.1% | $0.03 | — | OM NEW | 46124J201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP C | 37,989 | $1 | 0.1% | $22.91 | -2.5% | L A COM | 71742Q106 |
| NEM | NEWMONT CORP C | 16,788 | $1 | 0.1% | $45.66 | -5.3% | OM | 651639106 |
| NTNX | NUTANIX INC C | 11,581 | $1 | 0.1% | $54.94 | +25.9% | L A | 67059N108 |
| NBN | NORTHEAST BK PORTLAND ME C | 8,652 | $1 | 0.1% | $92.08 | +6.1% | OM | 66405S100 |
| QTWO | Q2 HLDGS INC C | 9,902 | $1 | 0.1% | $94.82 | -7.0% | OM | 74736L109 |
| PRM | PERIMETER SOLUTIONS INC C | 78,523 | $1 | 0.1% | $12.38 | -9.4% | OMMON STOCK ADDED | 71385M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE S | 22,154 | $1 | 0.1% | $0.03 | — | HS CREATION UNI | 14020W106 |
| BDX | BECTON DICKINSON & CO C | 3,451 | $1 | 0.1% | $227.37 | 0.0% | OM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 10,312 | $1 | 0.1% | $72.87 | +10.1% | L A | 192446102 |
| HDB | HDFC BANK LTD S | 11,801 | $1 | 0.1% | $0.07 | — | PONSORED ADS | 40415F101 |
| EIX | EDISON INTL C | 13,166 | $1 | 0.1% | $63.74 | -14.0% | OM | 281020107 |
| CAG | CONAGRA BRANDS INC C | 28,895 | $1 | 0.1% | $26.44 | -7.8% | OM | 205887102 |
| MFC | MANULIFE FINL CORP C | 24,742 | $1 | 0.1% | $30.21 | 0.0% | OM | 56501R106 |
| JPM | JPMORGAN CHASE & CO. C | 3,132 | $1 | 0.1% | $168.35 | +49.0% | OM | 46625H100 |
| EXC | EXELON CORP C | 16,505 | $1 | 0.1% | $40.50 | 0.0% | OM | 30161N101 |
| HRI | HERC HLDGS INC C | 5,613 | $1 | 0.1% | $123.42 | +35.0% | OM | 42704L104 |
| CHRW | C H ROBINSON WORLDWIDE INC C | 7,354 | $1 | 0.1% | $99.08 | 0.0% | OM NEW | 12541W209 |
| WLDN | WILLDAN GROUP INC C | 18,451 | $1 | 0.1% | $42.90 | -13.8% | OM | 96924N100 |
| TK | TEEKAY CORPORATION LTD S | 114,133 | $1 | 0.1% | $7.71 | -10.4% | HS ADDED | G8726T105 |
| SAN | BANCO SANTANDER S.A. A | 111,868 | $1 | 0.1% | $0.00 | — | DR | 05964H105 |
| CDNS | CADENCE DESIGN SYSTEM INC C | 2,949 | $1 | 0.1% | $278.09 | 0.0% | OM | 127387108 |
| BNDX | VANGUARD CHARLOTTE FDS T | 15,222 | $1 | 0.1% | $26.39 | — | OTAL INT BD ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD S | 5,535 | $1 | 0.1% | $0.07 | — | PONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HLDGS LTD S | 46,714 | $1 | 0.1% | $0.01 | — | PONSORED ADS A | 92763W103 |
| FE | FIRSTENERGY CORP C | 18,083 | $1 | 0.1% | $38.47 | 0.0% | OM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC C | 1,463 | $1 | 0.1% | $494.63 | 0.0% | OM | 879360105 |
| TIMB | TIM S A S | 46,083 | $1 | 0.1% | $0.02 | — | PONSORED ADR | 88706T108 |
| CMCSA | COMCAST CORP NEW C | 19,486 | $1 | 0.1% | $38.70 | -9.5% | L A | 20030N101 |
| VLTO | VERALTO CORP C | 7,376 | $1 | 0.1% | $99.37 | 0.0% | OM SHS | 92338C103 |
| PNC | PNC FINL SVCS GROUP INC C | 4,074 | $1 | 0.1% | $188.19 | -2.6% | OM | 693475105 |
| KDP | KEURIG DR PEPPER INC C | 20,835 | $1 | 0.1% | $31.50 | 0.0% | OM | 49271V100 |
| CALM | CAL MAINE FOODS INC C | 7,835 | $1 | 0.1% | $90.50 | 0.0% | OM NEW | 128030202 |
| PDM | PIEDMONT OFFICE REALTY TR IN C | 96,397 | $1 | 0.1% | $0.01 | — | OM CL A | 720190206 |
| RTX | RTX CORPORATION C | 5,352 | $1 | 0.1% | $118.27 | +5.5% | OM | 75513E101 |
| RHP | RYMAN HOSPITALITY PPTYS INC C | 7,707 | $1 | 0.1% | $0.10 | — | OM | 78377T107 |
| KOF | COCA-COLA FEMSA SAB DE CV S | 7,710 | $1 | 0.1% | $0.09 | — | PONS ADS REP | 191241108 |
| MBC | MASTERBRAND INC C | 53,809 | $1 | 0.1% | $15.82 | -3.9% | OMMON STOCK | 57638P104 |
| O | REALTY INCOME CORP C | 12,104 | $1 | 0.1% | $52.58 | 0.0% | OM | 756109104 |
| GTLB | GITLAB INC C | 14,862 | $1 | 0.1% | $60.15 | +1.7% | LASS A COM | 37637K108 |
| CTRE | CARETRUST REIT INC C | 24,435 | $1 | 0.1% | $0.03 | — | OM | 14174T107 |
| PTC | PTC INC C | 4,473 | $1 | 0.1% | $178.72 | -3.8% | OM | 69370C100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE T | 24,254 | $1 | 0.1% | $16.82 | — | R UNIT | 85208R101 |
| ABBV | ABBVIE INC C | 3,279 | $1 | 0.1% | $132.79 | +42.6% | OM | 00287Y109 |
| FTNT | FORTINET INC C | 7,095 | $1 | 0.0% | $94.25 | +7.6% | OM | 34959E109 |
| GRMN | GARMIN LTD S | 3,137 | $1 | 0.0% | $212.87 | 0.0% | HS | H2906T109 |
| GOOGL | ALPHABET INC C | 4,397 | $1 | 0.0% | $119.38 | +51.4% | AP STK CL A | 02079K305 |
| FOR | FORESTAR GROUP INC C | 32,009 | $1 | 0.0% | $26.39 | -11.8% | OM | 346232101 |
| RNG | RINGCENTRAL INC C | 27,126 | $1 | 0.0% | $35.93 | -13.2% | L A | 76680R206 |
| ADEA | ADEIA INC C | 50,475 | $1 | 0.0% | $12.45 | +10.3% | OM | 00676P107 |
| IVV | ISHARES TR C | 1,171 | $1 | 0.0% | $0.55 | — | ORE S&P500 ETF | 464287200 |
| SM | SM ENERGY CO C | 21,799 | $1 | 0.0% | $40.92 | -15.6% | OM | 78454L100 |
| SPYM | SPDR SER TR P | 9,868 | $1 | 0.0% | $7.57 | — | ORTFOLIO S&P500 | 78464A854 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 21,272 | $1 | 0.0% | $23.91 | +22.8% | OMMON STOCK | 53190C102 |
| AX | AXOS FINANCIAL INC C | 9,829 | $1 | 0.0% | $56.66 | +19.7% | OM | 05465C100 |
| RC | READY CAPITAL CORP C | 124,352 | $1 | 0.0% | $1.05 | — | OM | 75574U101 |
| HSY | HERSHEY CO C | 3,682 | $1 | 0.0% | $180.66 | -11.8% | OM | 427866108 |
| AER | AERCAP HOLDINGS NV S | 6,096 | $1 | 0.0% | $92.64 | +6.1% | HS | N00985106 |
| SWX | SOUTHWEST GAS HLDGS INC C | 8,655 | $1 | 0.0% | $72.25 | +2.5% | OM | 844895102 |
| JD | JD.COM INC S | 15,026 | $1 | 0.0% | $0.03 | — | PON ADS CL A | 47215P106 |
| CSTL | CASTLE BIOSCIENCES INC C | 30,640 | $1 | 0.0% | $23.10 | +7.2% | OM | 14843C105 |
| INTU | INTUIT C | 994 | $1 | 0.0% | $321.59 | +85.8% | OM | 461202103 |
| HAFC | HANMI FINL CORP C | 26,574 | $1 | 0.0% | $23.45 | -1.3% | OM NEW | 410495204 |
| AMBA | AMBARELLA INC S | 11,843 | $1 | 0.0% | $64.92 | +5.4% | HS | G037AX101 |
| BAC | BANK AMERICA CORP C | 14,148 | $1 | 0.0% | $39.00 | +11.8% | OM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF S | 17,129 | $1 | 0.0% | $0.03 | — | HS CREATION UNI | 14020G101 |
| TNK | TEEKAY TANKERS LTD C | 15,307 | $1 | 0.0% | $44.39 | -12.1% | L A ADDED | G8726X106 |
| HUBS | HUBSPOT INC C | 1,025 | $1 | 0.0% | $447.42 | +56.8% | OM | 443573100 |
| NVO | NOVO-NORDISK A S A | 8,287 | $1 | 0.0% | $16.25 | — | DR | 670100205 |
| DVN | DEVON ENERGY CORP NEW C | 15,274 | $1 | 0.0% | $42.87 | -19.3% | OM | 25179M103 |
| OFG | OFG BANCORP C | 14,250 | $1 | 0.0% | $37.13 | +12.8% | OM | 67103X102 |
| CRS | CARPENTER TECHNOLOGY CORP C | 3,143 | $1 | 0.0% | $171.41 | +12.1% | OM | 144285103 |
| KTB | KONTOOR BRANDS INC C | 8,695 | $1 | 0.0% | $73.35 | +5.6% | OM | 50050N103 |
| BCO | BRINKS CO C | 6,459 | $1 | 0.0% | $94.30 | -4.9% | OM | 109696104 |
| EE | EXCELERATE ENERGY INC C | 18,994 | $1 | 0.0% | $27.76 | +6.7% | L A COM | 30069T101 |
| MGRC | MCGRATH RENTCORP C | 4,857 | $1 | 0.0% | $118.20 | 0.0% | OM | 580589109 |
| TPR | TAPESTRY INC C | 7,617 | $1 | 0.0% | $53.51 | +39.4% | OM | 876030107 |
| VWOB | VANGUARD WHITEHALL FDS E | 8,241 | $1 | 0.0% | $63.33 | — | M MK GOV BD ETF | 921946885 |
| IBIT | ISHARES BITCOIN TRUST ETF S | 11,176 | $1 | 0.0% | $0.04 | — | HS BEN INT | 46438F101 |
| VOD | VODAFONE GROUP PLC NEW S | 55,590 | $1 | 0.0% | $0.01 | — | PONSORED ADR | 92857W308 |
| — | PROS HOLDINGS INC C | 27,348 | $1 | 0.0% | $0.02 | — | OM | 74346Y103 |
| VCEL | VERICEL CORP C | 11,663 | $1 | 0.0% | $47.38 | +13.6% | OM | 92346J108 |
| RIO | RIO TINTO PLC S | 8,528 | $1 | 0.0% | $0.07 | — | PONSORED ADR | 767204100 |
| BXC | BLUELINX HLDGS INC C | 6,815 | $1 | 0.0% | $91.73 | +1.3% | OM NEW | 09624H208 |
| SPY | SPDR S&P 500 ETF TR T | 904 | $1 | 0.0% | $125.87 | — | R UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS G | 1,358 | $1 | 0.0% | $0.39 | — | ROWTH ETF | 922908736 |
| BVS | BIOVENTUS INC C | 54,752 | $1 | 0.0% | $11.76 | -15.0% | OM CL A | 09075A108 |
| VMBS | VANGUARD SCOTTSDALE FDS M | 10,819 | $1 | 0.0% | $49.63 | — | TG-BKD SECS ETF | 92206C771 |
| ZG | ZILLOW GROUP INC C | 7,457 | $0 | 0.0% | $70.49 | +4.9% | L A | 98954M101 |
| CVX | CHEVRON CORP NEW C | 2,982 | $0 | 0.0% | $137.63 | +9.3% | OM | 166764100 |
| AAT | AMERICAN ASSETS TR INC C | 24,795 | $0 | 0.0% | $0.02 | — | OM | 024013104 |
| CPF | CENTRAL PAC FINL CORP C | 18,427 | $0 | 0.0% | $27.27 | 0.0% | OM NEW | 154760409 |
| NWG | NATWEST GROUP PLC S | 41,791 | $0 | 0.0% | $0.01 | — | PONS ADR | 639057207 |
| FFIV | F5 INC C | 1,859 | $0 | 0.0% | $279.63 | 0.0% | OM | 315616102 |
| TJX | TJX COS INC NEW C | 4,054 | $0 | 0.0% | $90.78 | +32.3% | OM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD C | 4,528 | $0 | 0.0% | $53.87 | +75.6% | OM | 008474108 |
| VTV | VANGUARD INDEX FDS V | 2,821 | $0 | 0.0% | $0.16 | — | ALUE ETF | 922908744 |
| CME | CME GROUP INC C | 1,837 | $0 | 0.0% | $196.93 | +23.1% | OM | 12572Q105 |
| NMR | NOMURA HLDGS INC S | 78,361 | $0 | 0.0% | $0.01 | — | PONSORED ADR | 65535H208 |
| WK | WORKIVA INC C | 6,343 | $0 | 0.0% | $94.44 | 0.0% | OM CL A | 98139A105 |
| QNST | QUINSTREET INC C | 26,678 | $0 | 0.0% | $20.96 | 0.0% | OM | 74874Q100 |
| CNI | CANADIAN NATL RY CO C | 4,867 | $0 | 0.0% | $113.24 | -12.2% | OM | 136375102 |
| MKSI | MKS INSTRS INC C | 5,914 | $0 | 0.0% | $106.91 | -6.3% | OM | 55306N104 |
| ALKT | ALKAMI TECHNOLOGY INC C | 17,893 | $0 | 0.0% | $37.20 | -15.4% | OM | 01644J108 |
| HTGC | HERCULES CAPITAL INC C | 24,200 | $0 | 0.0% | $20.19 | 0.0% | OM | 427096508 |
| LYTS | LSI INDS INC OHIO C | 27,001 | $0 | 0.0% | $18.80 | +2.1% | OM | 50216C108 |
| SCHD | SCHWAB STRATEGIC TR U | 16,254 | $0 | 0.0% | $7.47 | — | S DIVIDEND EQ | 808524797 |
| ASX | ASE TECHNOLOGY HLDG CO LTD S | 51,197 | $0 | 0.0% | $0.01 | — | PONSORED ADS | 00215W100 |
| BHE | BENCHMARK ELECTRS INC C | 11,679 | $0 | 0.0% | $43.30 | -4.2% | OM | 08160H101 |
| COR | CENCORA INC C | 1,586 | $0 | 0.0% | $232.98 | +7.1% | OM | 03073E105 |
| SCHP | SCHWAB STRATEGIC TR U | 16,290 | $0 | 0.0% | $22.69 | — | S TIPS ETF | 808524870 |
| CM | CANADIAN IMPERIAL BK COMM C | 7,607 | $0 | 0.0% | $61.55 | -4.1% | OM | 136069101 |
| REPX | RILEY EXPLORATION PERMIAN IN C | 14,674 | $0 | 0.0% | $26.48 | +14.4% | OM | 76665T102 |
| VGIT | VANGUARD SCOTTSDALE FDS I | 7,185 | $0 | 0.0% | $65.87 | — | NTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC C | 6,917 | $0 | 0.0% | $40.67 | +47.8% | OM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 9,401 | $0 | 0.0% | $0.04 | — | TSE EMR MKT ETF | 922042858 |
| FOX | FOX CORP C | 8,062 | $0 | 0.0% | $38.08 | +29.3% | L B COM | 35137L204 |
| MUB | ISHARES TR N | 3,984 | $0 | 0.0% | $0.11 | — | ATIONAL MUN ETF | 464288414 |
| TALK | TALKSPACE INC C | 163,715 | $0 | 0.0% | $3.04 | +2.4% | OM | 87427V103 |
| QCRH | QCR HOLDINGS INC C | 5,860 | $0 | 0.0% | $73.40 | +3.5% | OM | 74727A104 |
| IPI | INTREPID POTASH INC C | 14,199 | $0 | 0.0% | $26.40 | 0.0% | OM | 46121Y201 |
| GRC | GORMAN RUPP CO C | 11,831 | $0 | 0.0% | $38.38 | -2.1% | OM | 383082104 |
| BLND | BLEND LABS INC C | 122,916 | $0 | 0.0% | $4.30 | -15.5% | L A | 09352U108 |
| CDE | COEUR MNG INC C | 69,575 | $0 | 0.0% | $6.17 | 0.0% | OM NEW | 192108504 |
| HLT | HILTON WORLDWIDE HLDGS INC C | 1,778 | $0 | 0.0% | $244.13 | +1.8% | OM | 43300A203 |
| JNJ | JOHNSON & JOHNSON C | 2,436 | $0 | 0.0% | $135.67 | +12.4% | OM | 478160104 |
| ACAD | ACADIA PHARMACEUTICALS INC C | 23,934 | $0 | 0.0% | $18.17 | 0.0% | OM | 004225108 |
| GIB | CGI INC C | 3,971 | $0 | 0.0% | $111.80 | -2.3% | L A SUB VTG | 12532H104 |
| FSK | FS KKR CAP CORP C | 18,803 | $0 | 0.0% | $19.24 | 0.0% | OM | 302635206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI O | 9,707 | $0 | 0.0% | $62.16 | 0.0% | RDINARY SHARES | G25457105 |
| DOW | DOW INC C | 10,949 | $0 | 0.0% | $35.96 | 0.0% | OM | 260557103 |
| IMKTA | INGLES MKTS INC C | 5,857 | $0 | 0.0% | $66.43 | -4.9% | L A | 457030104 |
| VCIT | VANGUARD SCOTTSDALE FDS I | 4,625 | $0 | 0.0% | $77.68 | — | NT-TERM CORP | 92206C870 |
| BFST | BUSINESS FIRST BANCSHARES IN C | 15,495 | $0 | 0.0% | $22.93 | +9.7% | OM | 12326C105 |
| IRMD | IRADIMED CORP C | 7,121 | $0 | 0.0% | $35.75 | +54.9% | OM | 46266A109 |
| ACT | ENACT HLDGS INC C | 10,636 | $0 | 0.0% | $28.41 | +15.4% | OM | 29249E109 |
| MCD | MCDONALDS CORP C | 1,178 | $0 | 0.0% | $261.67 | +11.9% | OM | 580135101 |
| AVGO | BROADCOM INC C | 2,191 | $0 | 0.0% | $153.86 | +36.4% | OM | 11135F101 |
| CGBL | CAPITAL GROUP CORE BALANCED S | 11,818 | $0 | 0.0% | $0.03 | — | HS | 14021D107 |
| IEFA | ISHARES TR C | 4,834 | $0 | 0.0% | $33.13 | — | ORE MSCI EAFE | 46432F842 |
| CSTM | CONSTELLIUM SE C | 36,108 | $0 | 0.0% | $11.28 | -5.8% | L A SHS | F21107101 |
| APPF | APPFOLIO INC C | 1,652 | $0 | 0.0% | $233.86 | -1.9% | OM CL A | 03783C100 |
| IAU | ISHARES GOLD TR I | 6,083 | $0 | 0.0% | $15.85 | — | SHARES NEW | 464285204 |
| GOOG | ALPHABET INC C | 2,290 | $0 | 0.0% | $126.32 | +44.4% | AP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS S | 688 | $0 | 0.0% | $233.55 | — | &P 500 ETF SHS | 922908363 |
| OC | OWENS CORNING NEW C | 2,454 | $0 | 0.0% | $150.63 | +9.7% | OM | 690742101 |
| ABT | ABBOTT LABS C | 2,648 | $0 | 0.0% | $102.41 | +22.5% | OM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO C | 6,368 | $0 | 0.0% | $61.49 | 0.0% | L A | 810186106 |
| APOG | APOGEE ENTERPRISES INC C | 7,545 | $0 | 0.0% | $76.04 | -34.7% | OM | 037598109 |
| CRC | CALIFORNIA RES CORP C | 7,869 | $0 | 0.0% | $45.93 | 0.0% | OM STOCK | 13057Q305 |
| IX | ORIX CORP S | 16,423 | $0 | 0.0% | $0.07 | — | PONSORED ADR | 686330101 |
| PSX | PHILLIPS 66 C | 2,755 | $0 | 0.0% | $128.40 | -7.1% | OM | 718546104 |
| YMM | FULL TRUCK ALLIANCE CO LTD S | 26,510 | $0 | 0.0% | $0.01 | — | PONSORED ADS | 35969L108 |
| TUG | LISTED FD TR S | 10,845 | $0 | 0.0% | $0.03 | — | TF TACTICAL GRW | 53656F151 |
| FSS | FEDERAL SIGNAL CORP C | 4,512 | $0 | 0.0% | $90.02 | -1.3% | OM | 313855108 |
| IBOC | INTERNATIONAL BANCSHARES COR C | 5,195 | $0 | 0.0% | $63.01 | 0.0% | OM | 459044103 |
| ACN | ACCENTURE PLC IRELAND S | 1,044 | $0 | 0.0% | $309.36 | +13.0% | HS CLASS A | G1151C101 |
| AZO | AUTOZONE INC C | 85 | $0 | 0.0% | $2620.40 | +31.7% | OM | 053332102 |
| NRIM | NORTHRIM BANCORP INC C | 4,430 | $0 | 0.0% | $19.30 | 0.0% | OM | 666762109 |
| UMH | UMH PPTYS INC C | 17,255 | $0 | 0.0% | $0.02 | — | OM | 903002103 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 21,769 | $0 | 0.0% | $0.02 | — | PONSORED ADR | 715684106 |
| KEY | KEYCORP C | 19,733 | $0 | 0.0% | $16.99 | -4.4% | OM | 493267108 |
| ANF | ABERCROMBIE & FITCH CO C | 4,136 | $0 | 0.0% | $140.87 | -23.6% | L A | 002896207 |
| ITW | ILLINOIS TOOL WKS INC C | 1,249 | $0 | 0.0% | $204.50 | +22.6% | OM | 452308109 |
| NWPX | NORTHWEST PIPE CO C | 7,494 | $0 | 0.0% | $42.04 | +10.5% | OM | 667746101 |
| PSEC | PROSPECT CAP CORP C | 75,000 | $0 | 0.0% | $3.77 | -3.8% | OM | 74348T102 |
| IJS | ISHARES TR S | 3,085 | $0 | 0.0% | $105.37 | — | P SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC C | 1,409 | $0 | 0.0% | $224.65 | -8.3% | OM | 502431109 |
| HNST | HONEST CO INC C | 62,745 | $0 | 0.0% | $5.66 | +1.3% | OM | 438333106 |
| — | COHEN & STEERS QUALITY INCOM C | 23,300 | $0 | 0.0% | $13.91 | — | OM | 19247L106 |
| FISV | FISERV INC C | 1,317 | $0 | 0.0% | $152.50 | +43.6% | OM | 337738108 |
| PNTG | PENNANT GROUP INC C | 11,427 | $0 | 0.0% | $31.04 | -17.6% | OM | 70805E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | 14,056 | $0 | 0.0% | $0.02 | — | OM NEW | 035710839 |
| GFF | GRIFFON CORP C | 3,973 | $0 | 0.0% | $71.96 | +1.5% | OM | 398433102 |
| TXN | TEXAS INSTRS INC C | 1,553 | $0 | 0.0% | $137.38 | +32.6% | OM | 882508104 |
| UIS | UNISYS CORP C | 59,978 | $0 | 0.0% | $6.97 | -20.0% | OM NEW | 909214306 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 1,414 | $0 | 0.0% | $0.20 | — | ASDAQ 100 ETF | 46138G649 |
| CVCO | CAVCO INDS INC DEL C | 520 | $0 | 0.0% | $459.24 | +9.5% | OM | 149568107 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,534 | $0 | 0.0% | $0.17 | — | &P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW C | 2,685 | $0 | 0.0% | $96.66 | -1.8% | OM | 682680103 |
| RMBS | RAMBUS INC DEL C | 5,005 | $0 | 0.0% | $58.74 | 0.0% | OM | 750917106 |
| VV | VANGUARD INDEX FDS L | 999 | $0 | 0.0% | $0.26 | — | ARGE CAP ETF | 922908637 |
| IUSG | ISHARES TR C | 2,017 | $0 | 0.0% | $0.10 | — | ORE S&P US GWT | 464287671 |
| PATH | UIPATH INC C | 24,624 | $0 | 0.0% | $12.87 | 0.0% | L A | 90364P105 |
| WIP | SPDR SER TR F | 6,768 | $0 | 0.0% | $55.54 | — | TSE INT GVT ETF | 78464A490 |
| — | SITIO ROYALTIES CORP C | 12,487 | $0 | 0.0% | $0.02 | — | LASS A COM | 82983N108 |
| CIVB | CIVISTA BANCSHARES INC C | 12,672 | $0 | 0.0% | $19.87 | -0.6% | OM NO PAR | 178867107 |
| DGRO | ISHARES TR C | 4,004 | $0 | 0.0% | $0.06 | — | ORE DIV GRWTH | 46434V621 |
| REYN | REYNOLDS CONSUMER PRODS INC C | 10,143 | $0 | 0.0% | $26.90 | -10.3% | OM | 76171L106 |
| LFST | LIFESTANCE HEALTH GROUP INC C | 36,113 | $0 | 0.0% | $7.60 | 0.0% | OM | 53228F101 |
| CMRE | COSTAMARE INC S | 24,445 | $0 | 0.0% | $10.54 | +2.3% | HS | Y1771G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 7,955 | $0 | 0.0% | $33.09 | -7.6% | OM | 19459J104 |
| SPFI | SOUTH PLAINS FINANCIAL INC C | 7,035 | $0 | 0.0% | $36.27 | -5.1% | OM | 83946P107 |
| V | VISA INC C | 663 | $0 | 0.0% | $336.32 | 0.0% | OM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC C | 657 | $0 | 0.0% | $330.81 | -3.5% | OM | 40412C101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I C | 24,480 | $0 | 0.0% | $11.47 | -0.5% | OM | 535219109 |
| BX | BLACKSTONE INC C | 1,608 | $0 | 0.0% | $107.43 | +47.2% | OM | 09260D107 |
| MTH | MERITAGE HOMES CORP C | 3,125 | $0 | 0.0% | $61.45 | +22.3% | OM | 59001A102 |
| CTKB | CYTEK BIOSCIENCES INC C | 54,873 | $0 | 0.0% | $5.69 | -9.0% | OM | 23285D109 |
| APPN | APPIAN CORP C | 7,617 | $0 | 0.0% | $35.74 | -8.4% | L A | 03782L101 |
| VT | VANGUARD INTL EQUITY INDEX F T | 1,877 | $0 | 0.0% | $0.12 | — | T WRLD ST ETF | 922042742 |
| VMD | VIEMED HEALTHCARE INC C | 29,862 | $0 | 0.0% | $8.03 | -2.2% | OM | 92663R105 |
| DHR | DANAHER CORPORATION C | 1,057 | $0 | 0.0% | $187.77 | +15.6% | OM | 235851102 |
| TCBX | THIRD COAST BANCSHARES INC C | 6,512 | $0 | 0.0% | $32.54 | +6.6% | OM | 88422P109 |
| IVE | ISHARES TR S | 1,121 | $0 | 0.0% | $0.19 | — | &P 500 VAL ETF | 464287408 |
| RXST | RXSIGHT INC C | 8,393 | $0 | 0.0% | $51.71 | -42.5% | OM | 78349D107 |
| HBNC | HORIZON BANCORP INC C | 13,936 | $0 | 0.0% | $16.23 | 0.0% | OM | 440407104 |
| CVE | CENOVUS ENERGY INC C | 15,009 | $0 | 0.0% | $17.01 | -16.8% | OM | 15135U109 |
| CTAS | CINTAS CORP C | 1,012 | $0 | 0.0% | $193.50 | +2.2% | OM | 172908105 |
| DAKT | DAKTRONICS INC C | 17,069 | $0 | 0.0% | $15.09 | 0.0% | OM | 234264109 |
| NOK | NOKIA CORP S | 38,948 | $0 | 0.0% | $0.00 | — | PONSORED ADR | 654902204 |
| BG | BUNGE GLOBAL SA C | 2,666 | $0 | 0.0% | $84.46 | -14.0% | OM SHS | H11356104 |
| GCO | GENESCO INC C | 9,625 | $0 | 0.0% | $34.78 | 0.0% | OM | 371532102 |
| EMB | ISHARES TR J | 2,232 | $0 | 0.0% | $0.09 | — | PMORGAN USD EMG | 464288281 |
| INGR | INGREDION INC C | 1,490 | $0 | 0.0% | $140.75 | -6.2% | OM | 457187102 |
| UFPT | UFP TECHNOLOGIES INC C | 993 | $0 | 0.0% | $291.03 | -16.9% | OM | 902673102 |
| CMCL | CALEDONIA MNG CORP PLC S | 15,477 | $0 | 0.0% | $12.43 | -19.0% | HS NEW | G1757E113 |
| F | FORD MTR CO C | 18,316 | $0 | 0.0% | $10.84 | -14.8% | OM | 345370860 |
| RCKY | ROCKY BRANDS INC C | 10,506 | $0 | 0.0% | $31.76 | -31.3% | OM | 774515100 |
| — | EATON VANCE TAX-MANAGED BUY- C | 13,000 | $0 | 0.0% | $0.01 | — | OM | 27828Y108 |
| HCAT | HEALTH CATALYST INC C | 26,739 | $0 | 0.0% | $5.29 | 0.0% | OM | 42225T107 |
| RYAM | RAYONIER ADVANCED MATLS INC C | 16,519 | $0 | 0.0% | $8.24 | -14.8% | OM | 75508B104 |
| MNKD | MANNKIND CORP C | 13,901 | $0 | 0.0% | $1.28 | +337.8% | OM NEW | 56400P706 |
| — | CITY OFFICE REIT INC C | 11,009 | $0 | 0.0% | $0.01 | — | OM | 178587101 |
| INFU | INFUSYSTEM HLDGS INC C | 10,033 | $0 | 0.0% | $7.88 | -7.2% | OM | 45685K102 |
| AMC | AMC ENTMT HLDGS INC C | 17,409 | $0 | 0.0% | $4.22 | -22.2% | L A NEW | 00165C302 |