Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 65,142 | $25.82M | 6.8% | $198.10 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 429,035 | $24.37M | 6.4% | $33.68 | — | STATE STREET SPD | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 168,719 | $24.21M | 6.4% | $97.40 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 127,527 | $19.74M | 5.2% | $131.36 | — | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 119,542 | $17.21M | 4.6% | $162.81 | — | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 143,339 | $16.87M | 4.5% | $107.29 | — | STATE STREET COM | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 169,006 | $16.76M | 4.4% | $119.05 | -22.1% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,132 | $16.5M | 4.4% | $179.37 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 19,999 | $13.64M | 3.6% | $349.25 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 26,382 | $9.501M | 2.5% | $359.40 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 80,508 | $7.017M | 1.9% | $96.84 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 33,077 | $6.169M | 1.6% | $94.50 | +97.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 141,757 | $6.052M | 1.6% | $52.19 | — | STATE STREET UTI | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 109,203 | $5.981M | 1.6% | $51.21 | — | STATE STREET FIN | 81369Y605 |
| SPYG | SPDR SERIES TRUST | 55,582 | $5.931M | 1.6% | $45.85 | — | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 21,503 | $5.846M | 1.5% | $127.87 | +109.9% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 68,963 | $5.357M | 1.4% | $76.32 | — | STATE STREET CON | 81369Y308 |
| IVV | ISHARES TR | 7,119 | $4.876M | 1.3% | $271.56 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 33,935 | $4.052M | 1.1% | $119.46 | — | STATE STREET CON | 81369Y407 |
| DGRO | ISHARES TR | 57,981 | $4.025M | 1.1% | $42.93 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 10,902 | $3.773M | 1.0% | $146.61 | +143.5% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 21,603 | $3.351M | 0.9% | $149.46 | — | STATE STREET IND | 81369Y704 |
| AGG | ISHARES TR | 29,020 | $2.899M | 0.8% | $96.93 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 5,920 | $2.863M | 0.8% | $158.34 | +216.1% | COM | 594918104 |
| MCHI | ISHARES TR | 45,401 | $2.727M | 0.7% | $59.60 | — | MSCI CHINA ETF | 46429B671 |
| IYR | ISHARES TR | 27,901 | $2.62M | 0.7% | $97.19 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 57,427 | $2.604M | 0.7% | $80.17 | — | STATE STREET MAT | 81369Y100 |
| EEM | ISHARES TR | 44,003 | $2.407M | 0.6% | $54.39 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 6,572 | $2.254M | 0.6% | $125.25 | — | S&P 100 ETF | 464287101 |
| SPMD | SPDR SERIES TRUST | 37,033 | $2.145M | 0.6% | $38.62 | — | STATE STREET SPD | 78464A847 |
| JPM | JPMORGAN CHASE & CO. | 6,383 | $2.057M | 0.5% | $145.82 | +112.3% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 5,589 | $1.759M | 0.5% | $116.12 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 15,032 | $1.754M | 0.5% | $73.91 | +40.2% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 58,984 | $1.723M | 0.5% | $15.22 | +84.5% | COM | 552848103 |
| EYLD | CAMBRIA ETF TR | 41,975 | $1.609M | 0.4% | $32.06 | — | EMRG SHAREHLDR | 132061706 |
| VTI | VANGUARD INDEX FDS | 4,431 | $1.486M | 0.4% | $172.98 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 26,931 | $1.255M | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| R | RYDER SYS INC | 6,411 | $1.227M | 0.3% | $118.17 | +52.1% | COM | 783549108 |
| DFAT | DIMENSIONAL ETF TRUST | 20,555 | $1.224M | 0.3% | $40.22 | — | US TARGETED VLU | 25434V609 |
| EXC | EXELON CORP | 27,961 | $1.219M | 0.3% | $43.82 | +3.7% | COM | 30161N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,649 | $1.194M | 0.3% | $133.42 | +91.2% | COM | 03820C105 |
| MO | ALTRIA GROUP INC | 20,286 | $1.17M | 0.3% | $57.12 | +3.9% | COM | 02209S103 |
| NBN | NORTHEAST BK PORTLAND ME | 11,104 | $1.154M | 0.3% | $21.15 | +341.1% | COM | 66405S100 |
| NRG | NRG ENERGY INC | 7,233 | $1.152M | 0.3% | $85.11 | +94.2% | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 13,475 | $1.124M | 0.3% | $59.53 | +28.2% | COM | 87165B103 |
| ACT | ENACT HLDGS INC | 28,355 | $1.124M | 0.3% | $24.19 | +55.1% | COM | 29249E109 |
| ACWX | ISHARES TR | 16,206 | $1.088M | 0.3% | $60.44 | — | MSCI ACWI EX US | 464288240 |
| IAG | IAMGOLD CORP | 65,613 | $1.082M | 0.3% | $5.16 | +173.1% | COM | 450913108 |
| B | BARRICK MNG CORP | 24,780 | $1.079M | 0.3% | $19.29 | +94.0% | COM SHS | 06849F108 |
| APP | APPLOVIN CORP | 1,589 | $1.071M | 0.3% | $76.97 | +718.6% | COM CL A | 03831W108 |
| ORI | OLD REP INTL CORP | 23,427 | $1.069M | 0.3% | $28.53 | +43.1% | COM | 680223104 |
| EME | EMCOR GROUP INC | 1,714 | $1.049M | 0.3% | $410.56 | +57.7% | COM | 29084Q100 |
| ES | EVERSOURCE ENERGY | 15,410 | $1.038M | 0.3% | $69.12 | +0.6% | COM | 30040W108 |
| NFG | NATIONAL FUEL GAS CO | 12,954 | $1.037M | 0.3% | $81.21 | +1.5% | COM | 636180101 |
| CVS | CVS HEALTH CORP | 12,947 | $1.027M | 0.3% | $70.69 | +11.3% | COM | 126650100 |
| DFUS | DIMENSIONAL ETF TRUST | 13,548 | $1.005M | 0.3% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| MLI | MUELLER INDS INC | 8,378 | $962K | 0.3% | $41.31 | +159.9% | COM | 624756102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,387 | $941K | 0.2% | $47.93 | +79.0% | COM | 136069101 |
| LNC | LINCOLN NATL CORP IND | 20,709 | $922K | 0.2% | $37.96 | +8.5% | COM | 534187109 |
| UGI | UGI CORP NEW | 24,405 | $913K | 0.2% | $32.29 | +9.7% | COM | 902681105 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,111 | $899K | 0.2% | $55.55 | +9.3% | COM | 410120109 |
| KR | KROGER CO | 13,531 | $845K | 0.2% | $61.06 | +6.8% | COM | 501044101 |
| FLEX | FLEX LTD | 13,923 | $841K | 0.2% | $25.75 | +139.9% | ORD | Y2573F102 |
| SLV | ISHARES SILVER TR | 12,766 | $822K | 0.2% | $48.35 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 5,998 | $811K | 0.2% | $48.73 | +174.0% | CL A | 032095101 |
| BPOP | POPULAR INC | 6,328 | $788K | 0.2% | $102.87 | +14.4% | COM NEW | 733174700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,859 | $763K | 0.2% | $44.19 | +51.4% | COM CL A | 45841N107 |
| AER | AERCAP HOLDINGS NV | 5,294 | $761K | 0.2% | $75.24 | +76.0% | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $729330.75 | +2.3% | CL A | 084670108 |
| FBP | FIRST BANCORP P R | 35,323 | $732K | 0.2% | $14.78 | +39.4% | COM NEW | 318672706 |
| TRV | TRAVELERS COMPANIES INC | 2,497 | $724K | 0.2% | $250.66 | +11.9% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 5,794 | $697K | 0.2% | $46.23 | +149.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,358 | $695K | 0.2% | $117.27 | +68.0% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 1,650 | $681K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| FHI | FEDERATED HERMES INC | 13,012 | $678K | 0.2% | $49.94 | +0.7% | CL B | 314211103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,915 | $677K | 0.2% | $126.04 | +4.4% | COM | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,943 | $670K | 0.2% | $123.47 | +24.2% | SHS USD | G50871105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,421 | $656K | 0.2% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| AZZ | AZZ INC | 6,063 | $650K | 0.2% | $109.19 | -5.3% | COM | 002474104 |
| SANM | SANMINA CORPORATION | 4,231 | $635K | 0.2% | $81.75 | +80.6% | COM | 801056102 |
| EWBC | EAST WEST BANCORP INC | 5,640 | $634K | 0.2% | $104.75 | +0.4% | COM | 27579R104 |
| JBL | JABIL INC | 2,764 | $630K | 0.2% | $63.82 | +234.2% | COM | 466313103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 16,776 | $628K | 0.2% | $21.42 | +56.6% | COM | 10950A106 |
| TTMI | TTM TECHNOLOGIES INC | 9,081 | $627K | 0.2% | $30.41 | +114.6% | COM | 87305R109 |
| MCY | MERCURY GENL CORP NEW | 6,564 | $617K | 0.2% | $74.35 | +16.7% | COM | 589400100 |
| MDT | MEDTRONIC PLC | 6,400 | $615K | 0.2% | $102.15 | -4.9% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 4,857 | $611K | 0.2% | $140.49 | +0.2% | CL C | 24703L202 |
| GTX | GARRETT MOTION INC | 34,956 | $609K | 0.2% | $14.62 | +8.9% | COM | 366505105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,203 | $585K | 0.2% | $38.57 | — | COM | 681936100 |
| THG | HANOVER INS GROUP INC | 3,172 | $580K | 0.2% | $179.10 | 0.0% | COM | 410867105 |
| AXON | AXON ENTERPRISE INC | 1,000 | $568K | 0.2% | $225.35 | +175.4% | COM | 05464C101 |
| MFC | MANULIFE FINL CORP | 15,405 | $559K | 0.1% | $21.32 | +59.2% | COM | 56501R106 |
| IRM | IRON MTN INC DEL | 6,525 | $541K | 0.1% | $23.04 | +302.7% | COM | 46284V101 |
| AXS | AXIS CAP HLDGS LTD | 4,937 | $529K | 0.1% | $57.83 | +71.8% | SHS | G0692U109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,868 | $528K | 0.1% | $47.75 | — | NEXT GEN MEDIA | 46137V696 |
| AA | ALCOA CORP | 9,661 | $513K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| AMZN | AMAZON COM INC | 2,182 | $504K | 0.1% | $176.00 | +30.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,192 | $501K | 0.1% | $101.02 | +125.2% | COM | 00287Y109 |
| CIB | GRUPO CIBEST SA | 7,841 | $499K | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| BAP | CREDICORP LTD | 1,690 | $485K | 0.1% | $206.82 | +28.0% | COM | G2519Y108 |
| TYL | TYLER TECHNOLOGIES INC | 1,064 | $483K | 0.1% | $593.87 | -19.8% | COM | 902252105 |
| DOV | DOVER CORP | 2,443 | $477K | 0.1% | $87.90 | +106.9% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 1,642 | $477K | 0.1% | $152.44 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 573 | $470K | 0.1% | $521.74 | +56.3% | COM | 58155Q103 |
| DB | DEUTSCHE BANK A G | 12,122 | $467K | 0.1% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| ADI | ANALOG DEVICES INC | 1,684 | $457K | 0.1% | $141.78 | +76.8% | COM | 032654105 |
| RTX | RTX CORPORATION | 2,417 | $443K | 0.1% | $83.03 | +108.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,831 | $442K | 0.1% | $140.29 | +71.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,331 | $439K | 0.1% | $322.60 | +4.5% | COM | 91324P102 |
| PFF | ISHARES TR | 14,005 | $434K | 0.1% | $31.71 | — | PFD AND INCM SEC | 464288687 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,936 | $428K | 0.1% | $22.39 | — | SPONSORED ADR | 20441A102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 132,342 | $425K | 0.1% | $3.45 | +9.1% | COM NEW | 92766K403 |
| CNA | CNA FINL CORP | 8,815 | $421K | 0.1% | $41.67 | +10.0% | COM | 126117100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,562 | $412K | 0.1% | $65.65 | 0.0% | COM | 018581108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,069 | $410K | 0.1% | $41.85 | -3.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,307 | $410K | 0.1% | $89.06 | +86.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 5,272 | $406K | 0.1% | $44.07 | +67.4% | COM | 17275R102 |
| LIN | LINDE PLC | 934 | $398K | 0.1% | $333.49 | +28.1% | SHS | G54950103 |
| OPLN | OPENLANE INC | 13,333 | $397K | 0.1% | $27.21 | -0.6% | COM | 48238T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,447 | $395K | 0.1% | $21.76 | 0.0% | COM | 28414H103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,571 | $385K | 0.1% | $84.29 | — | KBW BK ETF | 46138E628 |
| VOO | VANGUARD INDEX FDS | 609 | $382K | 0.1% | $447.59 | — | S&P 500 ETF SHS | 922908363 |
| PTCT | PTC THERAPEUTICS INC | 4,963 | $377K | 0.1% | $53.19 | +36.6% | COM | 69366J200 |
| INCY | INCYTE CORP | 3,797 | $375K | 0.1% | $96.76 | 0.0% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $368K | 0.1% | $126.23 | +109.8% | COM | 053015103 |
| PEP | PEPSICO INC | 2,539 | $364K | 0.1% | $113.03 | +29.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $361K | 0.1% | $226.80 | +119.4% | CL B NEW | 084670702 |
| HRB | BLOCK H & R INC | 8,250 | $360K | 0.1% | $44.97 | +3.2% | COM | 093671105 |
| MDYV | SPDR SERIES TRUST | 4,183 | $354K | 0.1% | $53.53 | — | STATE STREET SPD | 78464A839 |
| VRT | VERTIV HOLDINGS CO | 2,105 | $341K | 0.1% | $169.75 | +2.3% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 4,220 | $339K | 0.1% | $64.44 | +28.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,233 | $336K | 0.1% | $51.01 | -6.8% | COM | 110122108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,497 | $335K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| CLS | CELESTICA INC | 1,119 | $331K | 0.1% | $201.61 | +49.5% | COM | 15101Q207 |
| FIVE | FIVE BELOW INC | 1,723 | $325K | 0.1% | $162.56 | 0.0% | COM | 33829M101 |
| DJP | BARCLAYS BANK PLC | 8,601 | $323K | 0.1% | $21.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| AFL | AFLAC INC | 2,863 | $316K | 0.1% | $52.79 | +108.1% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 1,536 | $316K | 0.1% | $148.30 | +26.6% | COM | 14149Y108 |
| BLK | BLACKROCK INC | 294 | $315K | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 1,161 | $311K | 0.1% | $225.34 | +12.7% | SHS CLASS A | G1151C101 |
| DORM | DORMAN PRODS INC | 2,456 | $303K | 0.1% | $126.76 | +6.5% | COM | 258278100 |
| CEG | CONSTELLATION ENERGY CORP | 846 | $299K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,354 | $298K | 0.1% | $116.27 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 905 | $296K | 0.1% | $204.06 | +54.8% | COM | 031162100 |
| EBAY | EBAY INC. | 3,396 | $296K | 0.1% | $59.28 | +45.7% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 959 | $282K | 0.1% | $210.53 | +37.0% | COM | 502431109 |
| ABT | ABBOTT LABS | 2,241 | $281K | 0.1% | $76.59 | +66.2% | COM | 002824100 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,010 | $279K | 0.1% | $25.96 | 0.0% | CL B | G42706104 |
| SPNT | SIRIUSPOINT LTD | 12,719 | $278K | 0.1% | $20.05 | 0.0% | COM | G8192H106 |
| IEFA | ISHARES TR | 3,072 | $275K | 0.1% | $70.68 | — | CORE MSCI EAFE | 46432F842 |
| AMBP | ARDAGH METAL PACKAGING S A | 65,852 | $270K | 0.1% | $3.90 | -2.8% | SHS | L02235106 |
| T | AT&T INC | 10,844 | $269K | 0.1% | $22.32 | +13.3% | COM | 00206R102 |
| RDN | RADIAN GROUP INC | 7,395 | $266K | 0.1% | $34.72 | +0.1% | COM | 750236101 |
| MRK | MERCK & CO INC | 2,518 | $265K | 0.1% | $70.73 | +31.8% | COM | 58933Y105 |
| MDYG | SPDR SERIES TRUST | 2,853 | $264K | 0.1% | $62.58 | — | STATE STREET SPD | 78464A821 |
| NEM | NEWMONT CORP | 2,597 | $259K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 895 | $258K | 0.1% | $187.21 | +54.2% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 2,072 | $254K | 0.1% | $73.07 | +65.4% | COM | 375558103 |
| CAT | CATERPILLAR INC | 439 | $252K | 0.1% | $282.55 | +96.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 745 | $251K | 0.1% | $259.85 | +31.2% | COM | 369550108 |
| JXN | JACKSON FINANCIAL INC | 2,345 | $250K | 0.1% | $98.91 | 0.0% | COM CL A | 46817M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 822 | $250K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 1,603 | $247K | 0.1% | $158.23 | -4.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 785 | $246K | 0.1% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| EXEL | EXELIXIS INC | 5,474 | $240K | 0.1% | $36.48 | +13.4% | COM | 30161Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 622 | $238K | 0.1% | $223.69 | +79.2% | COM NEW | 620076307 |
| BMO | BANK MONTREAL QUE | 1,829 | $237K | 0.1% | $126.63 | 0.0% | COM | 063671101 |
| NTRS | NORTHERN TR CORP | 1,712 | $234K | 0.1% | $128.00 | +2.1% | COM | 665859104 |
| V | VISA INC | 665 | $233K | 0.1% | $227.75 | +49.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 936 | $231K | 0.1% | $169.40 | +46.1% | COM | 452308109 |
| CALM | CAL MAINE FOODS INC | 2,894 | $230K | 0.1% | $93.51 | -7.4% | COM NEW | 128030202 |
| CAC | CAMDEN NATL CORP | 5,304 | $230K | 0.1% | $41.32 | -3.5% | COM | 133034108 |
| PNC | PNC FINL SVCS GROUP INC | 1,094 | $228K | 0.1% | $165.97 | +16.2% | COM | 693475105 |
| DINO | HF SINCLAIR CORP | 4,951 | $228K | 0.1% | $51.29 | 0.0% | COM | 403949100 |
| ITOT | ISHARES TR | 1,529 | $227K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| FIX | COMFORT SYS USA INC | 241 | $225K | 0.1% | $680.17 | +35.7% | COM | 199908104 |
| CVSA | ADTALEM GLOBAL ED INC | 2,148 | $222K | 0.1% | $107.75 | +6.3% | COM | 00737L103 |
| MCD | MCDONALDS CORP | 725 | $221K | 0.1% | $203.76 | +49.7% | COM | 580135101 |
| RITM | RITHM CAPITAL CORP | 20,148 | $220K | 0.1% | $11.34 | — | COM NEW | 64828T201 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $217K | 0.1% | $115.36 | +27.6% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,765 | $216K | 0.1% | $59.48 | 0.0% | COM | 039483102 |
| HD | HOME DEPOT INC | 629 | $216K | 0.1% | $232.35 | +56.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 2,295 | $214K | 0.1% | $80.47 | +7.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 1,617 | $209K | 0.1% | $92.00 | +45.7% | COM | 718546104 |
| SLYV | SPDR SERIES TRUST | 2,271 | $207K | 0.1% | $70.27 | — | STATE STREET SPD | 78464A300 |
| PRIM | PRIMORIS SVCS CORP | 1,663 | $206K | 0.1% | $107.92 | +21.0% | COM | 74164F103 |
| APD | AIR PRODS & CHEMS INC | 832 | $206K | 0.1% | $261.85 | -3.9% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 4,029 | $205K | 0.1% | $43.20 | +0.3% | CL B | 35671D857 |
| CMI | CUMMINS INC | 395 | $202K | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 9,876 | $200K | 0.1% | $14.94 | +32.5% | COM | 04010L103 |
| MTB | M & T BK CORP | 968 | $195K | 0.1% | $193.71 | -1.9% | COM | 55261F104 |
| GE | GE AEROSPACE | 627 | $193K | 0.1% | $299.00 | +0.6% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,171 | $191K | 0.1% | $140.51 | +6.6% | COM | 670346105 |
| MWA | MUELLER WTR PRODS INC | 7,966 | $190K | 0.1% | $24.74 | -0.2% | COM SER A | 624758108 |
| PAYX | PAYCHEX INC | 1,674 | $188K | 0.0% | $121.91 | -4.4% | COM | 704326107 |
| VC | VISTEON CORP | 1,946 | $185K | 0.0% | $114.58 | -7.7% | COM NEW | 92839U206 |
| MUB | ISHARES TR | 1,715 | $184K | 0.0% | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| INGR | INGREDION INC | 1,647 | $182K | 0.0% | $132.07 | -14.6% | COM | 457187102 |
| IWF | ISHARES TR | 383 | $181K | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 1,547 | $180K | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| TSLA | TESLA INC | 398 | $179K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 603 | $178K | 0.0% | $228.28 | +30.9% | COM | 459200101 |
| SO | SOUTHERN CO | 2,030 | $177K | 0.0% | $92.22 | -1.4% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 923 | $176K | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 559 | $175K | 0.0% | $212.94 | +34.5% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 9,457 | $172K | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| MPC | MARATHON PETE CORP | 1,055 | $172K | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| SNA | SNAP ON INC | 498 | $172K | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| KO | COCA COLA CO | 2,451 | $171K | 0.0% | $69.78 | -0.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 770 | $169K | 0.0% | $223.68 | -5.0% | COM | 94106L109 |
| SUB | ISHARES TR | 1,577 | $168K | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,858 | $168K | 0.0% | $65.82 | -7.1% | COM | 87724P106 |
| DVY | ISHARES TR | 1,163 | $164K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 246 | $163K | 0.0% | $616.61 | +8.2% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 623 | $161K | 0.0% | $300.20 | -12.0% | COM | 363576109 |
| UNM | UNUM GROUP | 2,066 | $160K | 0.0% | $72.53 | +5.4% | COM | 91529Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 3,320 | $158K | 0.0% | $34.43 | +28.5% | ORD SHS | G4474Y214 |
| SLYG | SPDR SERIES TRUST | 1,652 | $156K | 0.0% | $94.30 | — | STATE STREET SPD | 78464A201 |
| IVE | ISHARES TR | 708 | $150K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| GWW | WW GRAINGER INC | 148 | $149K | 0.0% | $1000.75 | -3.2% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 1,412 | $149K | 0.0% | $107.11 | +3.0% | COM | 92939U106 |
| — | REV GROUP INC | 2,434 | $148K | 0.0% | $60.45 | — | COM | 749527107 |
| TRGP | TARGA RES CORP | 781 | $144K | 0.0% | $165.15 | +1.8% | COM | 87612G101 |
| VIRT | VIRTU FINL INC | 4,306 | $143K | 0.0% | $35.29 | -3.1% | CL A | 928254101 |
| YUM | YUM BRANDS INC | 938 | $142K | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| GM | GENERAL MTRS CO | 1,741 | $142K | 0.0% | $46.58 | +51.1% | COM | 37045V100 |
| AGZ | ISHARES TR | 1,254 | $138K | 0.0% | $113.48 | — | AGENCY BOND ETF | 464288166 |
| COST | COSTCO WHSL CORP NEW | 158 | $136K | 0.0% | $990.72 | -8.6% | COM | 22160K105 |
| SPMB | SPDR SERIES TRUST | 6,044 | $135K | 0.0% | $22.43 | — | STATE STREET SPD | 78464A383 |
| TXN | TEXAS INSTRS INC | 775 | $134K | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 509 | $131K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| FTDR | FRONTDOOR INC | 2,221 | $128K | 0.0% | $60.88 | -3.4% | COM | 35905A109 |
| LLY | ELI LILLY & CO | 119 | $128K | 0.0% | $218.66 | +337.0% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,787 | $128K | 0.0% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| EEMV | ISHARES INC | 1,935 | $124K | 0.0% | $63.85 | — | MSCI EMERG MRKT | 464286533 |
| TD | TORONTO DOMINION BK ONT | 1,315 | $124K | 0.0% | $75.06 | +12.5% | COM NEW | 891160509 |
| ITRI | ITRON INC | 1,330 | $124K | 0.0% | $114.49 | -4.9% | COM | 465741106 |
| LRN | STRIDE INC | 1,890 | $123K | 0.0% | $70.25 | +29.2% | COM | 86333M108 |
| EFA | ISHARES TR | 1,195 | $115K | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 363 | $113K | 0.0% | $275.21 | +6.2% | COM | H1467J104 |
| AYI | ACUITY INC | 312 | $112K | 0.0% | $318.45 | +13.4% | COM | 00508Y102 |
| BDX | BECTON DICKINSON & CO | 564 | $109K | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FDS | 2,092 | $105K | 0.0% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 2,081 | $104K | 0.0% | $46.16 | — | INTERNATNAL VAL | 25434V807 |
| IDV | ISHARES TR | 2,591 | $102K | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| GEV | GE VERNOVA INC | 156 | $102K | 0.0% | $608.82 | +0.0% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 865 | $101K | 0.0% | $119.80 | +1.5% | COM NEW | 26441C204 |
| PLMR | PALOMAR HLDGS INC | 746 | $101K | 0.0% | $121.66 | +0.3% | COM | 69753M105 |
| CVX | CHEVRON CORP NEW | 627 | $95,582 | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| ALL | ALLSTATE CORP | 443 | $92,210 | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| FXE | INVESCO CURRENCYSHARES EURO | 831 | $90,126 | 0.0% | $108.37 | — | EURO SHS | 46138K103 |
| COKE | COCA COLA CONS INC | 584 | $89,558 | 0.0% | $115.38 | +26.9% | COM | 191098102 |
| BBT | BEACON FINANCIAL CORP. | 3,392 | $89,447 | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| ISRG | INTUITIVE SURGICAL INC | 156 | $88,352 | 0.0% | $479.87 | +10.9% | COM NEW | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,729 | $85,845 | 0.0% | $64.40 | — | SHS BEN INT | 46438F101 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 2,522 | $83,868 | 0.0% | $32.10 | — | FRANKLIN FTSE | 35473P645 |
| ORCL | ORACLE CORP | 428 | $83,421 | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 171 | $82,708 | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 1,824 | $81,556 | 0.0% | $71.56 | — | STATE STREET ENE | 81369Y506 |
| TEL | TE CONNECTIVITY PLC | 356 | $80,994 | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| ATKR | ATKORE INC | 1,268 | $80,201 | 0.0% | $64.34 | +0.5% | COM | 047649108 |
| FDS | FACTSET RESH SYS INC | 276 | $80,092 | 0.0% | $379.72 | -26.3% | COM | 303075105 |
| SF | STIFEL FINL CORP | 637 | $79,786 | 0.0% | $111.58 | +7.2% | COM | 860630102 |
| APO | APOLLO GLOBAL MGMT INC | 550 | $79,618 | 0.0% | $140.75 | -5.8% | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 408 | $79,597 | 0.0% | $207.11 | -5.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 1,469 | $79,076 | 0.0% | $63.41 | -10.0% | CL A | 609207105 |
| GMED | GLOBUS MED INC | 883 | $77,095 | 0.0% | $57.58 | +31.8% | CL A | 379577208 |
| PHM | PULTE GROUP INC | 653 | $76,571 | 0.0% | $123.30 | -0.7% | COM | 745867101 |
| IP | INTERNATIONAL PAPER CO | 1,920 | $75,629 | 0.0% | $52.74 | -22.5% | COM | 460146103 |
| UNP | UNION PAC CORP | 325 | $75,179 | 0.0% | $223.15 | +1.9% | COM | 907818108 |
| KD | KYNDRYL HLDGS INC | 2,798 | $74,315 | 0.0% | $35.38 | -23.4% | COMMON STOCK | 50155Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 324 | $72,307 | 0.0% | $247.24 | -8.1% | COM | 11133T103 |
| PLUG | PLUG POWER INC | 36,580 | $72,063 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,762 | $71,784 | 0.0% | $33.42 | +21.8% | CL A | 04316A108 |
| IJR | ISHARES TR | 593 | $71,267 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 66 | $70,611 | 0.0% | $969.63 | — | N Y REGISTRY SHS | N07059210 |
| IJS | ISHARES TR | 616 | $70,052 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 526 | $69,773 | 0.0% | $135.48 | -2.3% | COM | 291011104 |
| WRB | BERKLEY W R CORP | 990 | $69,419 | 0.0% | $70.00 | +3.9% | COM | 084423102 |
| OGE | OGE ENERGY CORP | 1,607 | $68,619 | 0.0% | $44.77 | -0.4% | COM | 670837103 |
| ETHA | ISHARES ETHEREUM TR | 3,040 | $68,187 | 0.0% | $31.51 | — | SHS | 46438R105 |
| MA | MASTERCARD INCORPORATED | 118 | $67,364 | 0.0% | $573.47 | -2.5% | CL A | 57636Q104 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,879 | $67,282 | 0.0% | $23.00 | — | COM | 09256A109 |
| BMA | BANCO MACRO SA | 742 | $66,899 | 0.0% | $70.21 | — | SPON ADR B | 05961W105 |
| WMT | WALMART INC | 594 | $66,212 | 0.0% | $99.23 | +8.0% | COM | 931142103 |
| RBC | RBC BEARINGS INC | 145 | $65,022 | 0.0% | $390.46 | +8.5% | COM | 75524B104 |
| BAC | BANK AMERICA CORP | 1,161 | $63,864 | 0.0% | $41.45 | +27.1% | COM | 060505104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 651 | $63,694 | 0.0% | $72.20 | +21.2% | COM | 01973R101 |
| MTUM | ISHARES TR | 254 | $63,579 | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 629 | $63,419 | 0.0% | $126.80 | -14.5% | COM | 494368103 |
| RELX | RELX PLC | 1,528 | $61,762 | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| NUBD | NUSHARES ETF TR | 2,736 | $61,163 | 0.0% | $22.46 | — | NUVEEN ESG US | 67092P870 |
| FLS | FLOWSERVE CORP | 880 | $61,054 | 0.0% | $56.36 | +13.7% | COM | 34354P105 |
| AMT | AMERICAN TOWER CORP NEW | 334 | $58,640 | 0.0% | $193.44 | -6.8% | COM | 03027X100 |
| CASY | CASEYS GEN STORES INC | 104 | $57,482 | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 575 | $57,109 | 0.0% | $99.12 | -0.3% | COM | 209115104 |
| PFE | PFIZER INC | 2,283 | $56,847 | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| CTAS | CINTAS CORP | 300 | $56,421 | 0.0% | $212.83 | -11.6% | COM | 172908105 |
| VMI | VALMONT INDS INC | 136 | $54,716 | 0.0% | $363.72 | +11.9% | COM | 920253101 |
| XYLD | GLOBAL X FDS | 1,336 | $54,282 | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| CI | THE CIGNA GROUP | 196 | $53,945 | 0.0% | $293.19 | -4.8% | COM | 125523100 |
| MANH | MANHATTAN ASSOCIATES INC | 310 | $53,726 | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| PH | PARKER-HANNIFIN CORP | 61 | $53,617 | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| ENSG | ENSIGN GROUP INC | 307 | $53,479 | 0.0% | $159.32 | +12.7% | COM | 29358P101 |
| NPO | ENPRO INC | 248 | $53,104 | 0.0% | $215.91 | +2.4% | COM | 29355X107 |
| SPYM | SPDR SERIES TRUST | 649 | $52,063 | 0.0% | $78.34 | — | STATE STREET SPD | 78464A854 |
| IMO | IMPERIAL OIL LTD | 600 | $51,786 | 0.0% | $85.57 | +6.0% | COM NEW | 453038408 |
| EVMO | MORGAN STANLEY ETF TRUST | 1,013 | $51,413 | 0.0% | $50.56 | — | EATON VANCE MORT | 61774R767 |
| SCHO | SCHWAB STRATEGIC TR | 2,107 | $51,348 | 0.0% | $24.39 | — | SHT TM US TRES | 808524862 |
| FANG | DIAMONDBACK ENERGY INC | 335 | $50,361 | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| TRMB | TRIMBLE INC | 626 | $49,047 | 0.0% | $81.58 | -2.3% | COM | 896239100 |
| AEIS | ADVANCED ENERGY INDS | 233 | $48,783 | 0.0% | $155.22 | +31.1% | COM | 007973100 |
| SSB | SOUTHSTATE BK CORP | 513 | $48,278 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| EFV | ISHARES TR | 675 | $48,202 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| STLD | STEEL DYNAMICS INC | 280 | $47,474 | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| IJH | ISHARES TR | 719 | $47,454 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 180 | $47,453 | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| USMV | ISHARES TR | 501 | $47,174 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| CBOE | CBOE GLOBAL MKTS INC | 184 | $46,184 | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| ABCB | AMERIS BANCORP | 618 | $45,899 | 0.0% | $70.01 | +6.0% | COM | 03076K108 |
| AGYS | AGILYSYS INC | 385 | $45,753 | 0.0% | $110.64 | +8.8% | COM | 00847J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 283 | $45,495 | 0.0% | $118.97 | +23.8% | COM NEW | 12541W209 |
| VB | VANGUARD INDEX FDS | 176 | $45,399 | 0.0% | $256.57 | — | SMALL CP ETF | 922908751 |
| ESI | ELEMENT SOLUTIONS INC | 1,802 | $45,032 | 0.0% | $24.80 | +4.5% | COM | 28618M106 |
| PODD | INSULET CORP | 158 | $44,910 | 0.0% | $313.31 | -0.2% | COM | 45784P101 |
| FERG | FERGUSON ENTERPRISES INC | 200 | $44,526 | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| ACIW | ACI WORLDWIDE INC | 915 | $43,746 | 0.0% | $47.31 | +2.6% | COM | 004498101 |
| QQQ | INVESCO QQQ TR | 71 | $43,631 | 0.0% | $601.17 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 163 | $43,180 | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 620 | $43,028 | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,470 | $42,855 | 0.0% | $16.82 | -3.1% | COM | 446150104 |
| GIL | GILDAN ACTIVEWEAR INC | 682 | $42,598 | 0.0% | $53.42 | +11.3% | COM | 375916103 |
| CSL | CARLISLE COS INC | 132 | $42,222 | 0.0% | $378.29 | -14.7% | COM | 142339100 |
| MOG/A | MOOG INC | 173 | $42,134 | 0.0% | $202.42 | +8.3% | CL A | 615394202 |
| CCI | CROWN CASTLE INC | 474 | $42,124 | 0.0% | $99.10 | -8.1% | COM | 22822V101 |
| CR | CRANE COMPANY | 227 | $41,866 | 0.0% | $188.24 | -1.5% | COMMON STOCK | 224408104 |
| ITT | ITT INC | 238 | $41,295 | 0.0% | $167.78 | +6.8% | COM | 45073V108 |
| NKE | NIKE INC | 647 | $41,229 | 0.0% | $73.79 | -12.0% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 224 | $40,741 | 0.0% | $170.70 | +0.9% | COM | 053611109 |
| LAMR | LAMAR ADVERTISING CO NEW | 319 | $40,379 | 0.0% | $122.42 | — | CL A | 512816109 |
| SNPS | SYNOPSYS INC | 85 | $39,926 | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| H | HYATT HOTELS CORP | 249 | $39,920 | 0.0% | $143.49 | +6.7% | COM CL A | 448579102 |
| NDSN | NORDSON CORP | 166 | $39,911 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| STT | STATE STR CORP | 305 | $39,348 | 0.0% | $110.08 | +8.1% | COM | 857477103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 189 | $39,032 | 0.0% | $179.29 | — | NY ARCA BIOTECH | 33733E203 |
| CL | COLGATE PALMOLIVE CO | 490 | $38,720 | 0.0% | $84.64 | -7.5% | COM | 194162103 |
| CVLT | COMMVAULT SYS INC | 308 | $38,611 | 0.0% | $180.30 | -22.0% | COM | 204166102 |
| XEL | XCEL ENERGY INC | 519 | $38,333 | 0.0% | $71.34 | +9.7% | COM | 98389B100 |
| NVMI | NOVA LTD | 114 | $37,436 | 0.0% | $276.13 | +16.4% | COM | M7516K103 |
| DSGX | DESCARTES SYS GROUP INC | 427 | $37,431 | 0.0% | $102.22 | -12.6% | COM | 249906108 |
| KDP | KEURIG DR PEPPER INC | 1,334 | $37,365 | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| LRCX | LAM RESEARCH CORP | 217 | $37,146 | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| IWP | ISHARES TR | 271 | $37,111 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| ACWV | ISHARES INC | 308 | $36,575 | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| AON | AON PLC | 103 | $36,347 | 0.0% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| GBCI | GLACIER BANCORP INC NEW | 821 | $36,165 | 0.0% | $46.18 | -5.7% | COM | 37637Q105 |
| MTRN | MATERION CORP | 288 | $35,804 | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| NVS | NOVARTIS AG | 259 | $35,708 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 158 | $35,615 | 0.0% | $181.84 | +19.7% | COM | 46266C105 |
| RGEN | REPLIGEN CORP | 215 | $35,230 | 0.0% | $121.47 | +28.9% | COM | 759916109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 474 | $34,877 | 0.0% | $73.35 | — | COM | 518415104 |
| LFUS | LITTELFUSE INC | 136 | $34,397 | 0.0% | $250.43 | +1.7% | COM | 537008104 |
| HSY | HERSHEY CO | 188 | $34,212 | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| TECH | BIO-TECHNE CORP | 579 | $34,051 | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| SBCF | SEACOAST BKG CORP FLA | 1,082 | $33,996 | 0.0% | $29.65 | +5.1% | COM NEW | 811707801 |
| SBUX | STARBUCKS CORP | 402 | $33,852 | 0.0% | $88.57 | -5.1% | COM | 855244109 |
| HUBB | HUBBELL INC | 76 | $33,752 | 0.0% | $428.19 | +2.1% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 150 | $33,485 | 0.0% | $281.43 | -5.7% | CL A COM | 922475108 |
| MET | METLIFE INC | 424 | $33,471 | 0.0% | $77.91 | +1.3% | COM | 59156R108 |
| MTDR | MATADOR RES CO | 779 | $33,061 | 0.0% | $48.82 | -14.0% | COM | 576485205 |
| IDA | IDACORP INC | 260 | $32,906 | 0.0% | $123.84 | +5.0% | COM | 451107106 |
| MAA | MID-AMER APT CMNTYS INC | 235 | $32,644 | 0.0% | $142.65 | -6.8% | COM | 59522J103 |
| TXRH | TEXAS ROADHOUSE INC | 196 | $32,536 | 0.0% | $175.05 | -3.6% | COM | 882681109 |
| CTVA | CORTEVA INC | 483 | $32,342 | 0.0% | $72.16 | -10.6% | COM | 22052L104 |
| MKL | MARKEL GROUP INC | 15 | $32,245 | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| BCPC | BALCHEM CORP | 208 | $31,899 | 0.0% | $156.00 | -2.7% | COM | 057665200 |
| DFAC | DIMENSIONAL ETF TRUST | 805 | $31,870 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VCYT | VERACYTE INC | 748 | $31,491 | 0.0% | $29.45 | +36.9% | COM | 92337F107 |
| SYY | SYSCO CORP | 419 | $30,851 | 0.0% | $78.85 | -4.2% | COM | 871829107 |
| CRH | CRH PLC | 247 | $30,826 | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| AXP | AMERICAN EXPRESS CO | 83 | $30,706 | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| TRU | TRANSUNION | 358 | $30,699 | 0.0% | $90.58 | -9.4% | COM | 89400J107 |
| EXP | EAGLE MATLS INC | 148 | $30,589 | 0.0% | $226.24 | -2.5% | COM | 26969P108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 148 | $30,429 | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| NGG | NATIONAL GRID PLC | 392 | $30,321 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 177 | $30,317 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| PM | PHILIP MORRIS INTL INC | 189 | $30,316 | 0.0% | $165.18 | -7.0% | COM | 718172109 |
| UL | UNILEVER PLC | 462 | $30,215 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SHEL | SHELL PLC | 410 | $30,127 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 259 | $29,865 | 0.0% | $108.19 | +8.8% | COM | 025537101 |
| CACI | CACI INTL INC | 56 | $29,837 | 0.0% | $483.42 | +16.9% | CL A | 127190304 |
| OLED | UNIVERSAL DISPLAY CORP | 255 | $29,779 | 0.0% | $143.01 | -9.6% | COM | 91347P105 |
| SNY | SANOFI SA | 610 | $29,561 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 589 | $29,470 | 0.0% | $55.69 | -10.6% | COM | 34964C106 |
| CNH | CNH INDL N V | 3,196 | $29,467 | 0.0% | $11.87 | -15.8% | SHS | N20944109 |
| FAST | FASTENAL CO | 734 | $29,455 | 0.0% | $46.94 | -10.5% | COM | 311900104 |
| FR | FIRST INDL RLTY TR INC | 509 | $29,150 | 0.0% | $51.47 | — | COM | 32054K103 |
| CHDN | CHURCHILL DOWNS INC | 256 | $29,128 | 0.0% | $102.45 | +1.0% | COM | 171484108 |
| SONY | SONY GROUP CORP | 1,135 | $29,056 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 369 | $29,029 | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| SLGN | SILGAN HLDGS INC | 713 | $28,784 | 0.0% | $48.36 | -16.1% | COM | 827048109 |
| IWM | ISHARES TR | 114 | $28,062 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| STAG | STAG INDL INC | 759 | $27,901 | 0.0% | $35.29 | — | COM | 85254J102 |
| STE | STERIS PLC | 110 | $27,887 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 185 | $27,567 | 0.0% | $118.30 | +14.7% | COM | 302130109 |
| LEN | LENNAR CORP | 268 | $27,550 | 0.0% | $104.39 | +15.6% | CL A | 526057104 |
| MMM | 3M CO | 172 | $27,537 | 0.0% | $153.11 | +6.6% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 96 | $27,381 | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| TJX | TJX COS INC NEW | 176 | $27,035 | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 501 | $26,934 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SOLV | SOLVENTUM CORP | 337 | $26,704 | 0.0% | $73.30 | +4.5% | COM SHS | 83444M101 |
| AZTA | AZENTA INC | 802 | $26,675 | 0.0% | $31.00 | +5.4% | COM | 114340102 |
| LNT | ALLIANT ENERGY CORP | 407 | $26,459 | 0.0% | $63.88 | +4.6% | COM | 018802108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 149 | $26,439 | 0.0% | $158.94 | +11.5% | COM | 450056106 |
| WSML | ISHARES TR | 866 | $26,351 | 0.0% | $30.25 | — | MSCI WORLD SMALL | 46438G430 |
| CDC | VICTORY PORTFOLIOS II | 395 | $26,027 | 0.0% | $66.74 | — | VCSHS US EQ INCM | 92647N824 |
| COHR | COHERENT CORP | 141 | $26,024 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| CCL | CARNIVAL CORP | 850 | $25,959 | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| J | JACOBS SOLUTIONS INC | 195 | $25,830 | 0.0% | $143.47 | +2.0% | COM | 46982L108 |
| TOL | TOLL BROTHERS INC | 190 | $25,692 | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| SHOO | MADDEN STEVEN LTD | 616 | $25,650 | 0.0% | $28.52 | +34.8% | COM | 556269108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,235 | $25,614 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| NOW | SERVICENOW INC | 165 | $25,276 | 0.0% | $173.85 | -1.3% | COM | 81762P102 |
| USFD | US FOODS HLDG CORP | 335 | $25,232 | 0.0% | $79.50 | -5.5% | COM | 912008109 |
| THRM | GENTHERM INC | 682 | $24,804 | 0.0% | $33.83 | +6.4% | COM | 37253A103 |
| ADBE | ADOBE INC | 71 | $24,802 | 0.0% | $358.75 | -5.2% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 125 | $24,746 | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 102 | $24,702 | 0.0% | $217.80 | +2.0% | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 365 | $24,565 | 0.0% | $66.71 | +0.8% | COM | 40637H109 |
| SLB | SLB LIMITED | 640 | $24,563 | 0.0% | $34.34 | +5.0% | COM STK | 806857108 |
| GAP | GAP INC | 956 | $24,467 | 0.0% | $21.93 | +9.7% | COM | 364760108 |
| CWST | CASELLA WASTE SYS INC | 249 | $24,387 | 0.0% | $100.04 | -7.2% | CL A | 147448104 |
| HUBG | HUB GROUP INC | 572 | $24,373 | 0.0% | $35.70 | +6.5% | CL A | 443320106 |
| BP | BP PLC | 700 | $24,311 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 762 | $24,270 | 0.0% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130 | $24,123 | 0.0% | $201.52 | -4.1% | ORD | M22465104 |
| SXI | STANDEX INTL CORP | 111 | $24,118 | 0.0% | $188.89 | +22.7% | COM | 854231107 |
| ALC | ALCON AG | 304 | $23,958 | 0.0% | $81.77 | -5.8% | ORD SHS | H01301128 |
| QSR | RESTAURANT BRANDS INTL INC | 350 | $23,881 | 0.0% | $65.79 | +4.7% | COM | 76131D103 |
| DIHP | DIMENSIONAL ETF TRUST | 754 | $23,875 | 0.0% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| IMTM | ISHARES TR | 496 | $23,793 | 0.0% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| RPM | RPM INTL INC | 228 | $23,712 | 0.0% | $118.86 | -8.9% | COM | 749685103 |
| SNX | TD SYNNEX CORPORATION | 156 | $23,436 | 0.0% | $146.47 | +4.3% | COM | 87162W100 |
| SCHF | SCHWAB STRATEGIC TR | 974 | $23,415 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ADSK | AUTODESK INC | 78 | $23,089 | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| REXR | REXFORD INDL RLTY INC | 592 | $22,922 | 0.0% | $41.11 | — | COM | 76169C100 |
| IAU | ISHARES GOLD TR | 282 | $22,890 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| ATR | APTARGROUP INC | 187 | $22,807 | 0.0% | $143.40 | -14.3% | COM | 038336103 |
| SPTM | SPDR SERIES TRUST | 276 | $22,770 | 0.0% | $80.65 | — | STATE STREET SPD | 78464A805 |
| WDAY | WORKDAY INC | 106 | $22,767 | 0.0% | $231.22 | -1.7% | CL A | 98138H101 |
| SSD | SIMPSON MFG INC | 141 | $22,767 | 0.0% | $177.57 | -5.0% | COM | 829073105 |
| DD | DUPONT DE NEMOURS INC | 566 | $22,753 | 0.0% | $33.10 | +13.0% | COM | 26614N102 |
| GFF | GRIFFON CORP | 307 | $22,623 | 0.0% | $67.56 | +9.8% | COM | 398433102 |
| WSO | WATSCO INC | 67 | $22,576 | 0.0% | $417.06 | -14.4% | COM | 942622200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 275 | $22,556 | 0.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| EHC | ENCOMPASS HEALTH CORP | 212 | $22,502 | 0.0% | $118.31 | -2.2% | COM | 29261A100 |
| PPG | PPG INDS INC | 218 | $22,336 | 0.0% | $109.99 | -9.0% | COM | 693506107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 111 | $22,312 | 0.0% | $227.43 | -2.7% | COM | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 127 | $22,271 | 0.0% | $181.87 | -5.0% | COM | 94106B101 |
| ACGL | ARCH CAP GROUP LTD | 232 | $22,253 | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| QTWO | Q2 HLDGS INC | 307 | $22,153 | 0.0% | $82.16 | -16.4% | COM | 74736L109 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $21,975 | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 251 | $21,925 | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 192 | $21,846 | 0.0% | $116.99 | -6.4% | COM | 254687106 |
| CXT | CRANE NXT CO | 459 | $21,605 | 0.0% | $59.28 | -0.5% | COM | 224441105 |
| AZN | ASTRAZENECA PLC | 235 | $21,604 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 258 | $21,081 | 0.0% | $93.52 | -3.7% | COM | 90353T100 |
| EFAV | ISHARES TR | 244 | $21,045 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| CME | CME GROUP INC | 77 | $21,027 | 0.0% | $269.86 | +0.3% | COM | 12572Q105 |
| DFIC | DIMENSIONAL ETF TRUST | 608 | $20,952 | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $20,860 | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| ALLE | ALLEGION PLC | 130 | $20,699 | 0.0% | $165.20 | +0.9% | ORD SHS | G0176J109 |
| MORN | MORNINGSTAR INC | 95 | $20,644 | 0.0% | $266.56 | -18.8% | COM | 617700109 |
| IVZ | INVESCO LTD | 785 | $20,622 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| GVI | ISHARES TR | 191 | $20,504 | 0.0% | $107.43 | — | INTRM GOV CR ETF | 464288612 |
| ECL | ECOLAB INC | 78 | $20,477 | 0.0% | $270.32 | -1.7% | COM | 278865100 |
| CPAY | CORPAY INC | 68 | $20,463 | 0.0% | $318.77 | -8.9% | COM SHS | 219948106 |
| AVEM | AMERICAN CENTY ETF TR | 263 | $20,256 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| HLN | HALEON PLC | 1,997 | $20,190 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| RUSHA | RUSH ENTERPRISES INC | 374 | $20,174 | 0.0% | $55.65 | -6.6% | CL A | 781846209 |
| CHRD | CHORD ENERGY CORPORATION | 216 | $20,023 | 0.0% | $102.93 | -10.6% | COM NEW | 674215207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140 | $19,856 | 0.0% | $135.50 | +6.9% | COM | 64125C109 |
| MOD | MODINE MFG CO | 147 | $19,626 | 0.0% | $131.67 | +13.1% | COM | 607828100 |
| MSM | MSC INDL DIRECT INC | 232 | $19,511 | 0.0% | $86.86 | -0.2% | CL A | 553530106 |
| VONG | VANGUARD SCOTTSDALE FDS | 160 | $19,480 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| TRI | THOMSON REUTERS CORP | 146 | $19,274 | 0.0% | $181.15 | -22.1% | COM | 884903808 |
| Q | QNITY ELECTRONICS INC | 236 | $19,269 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 261 | $18,985 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| PAR | PAR TECHNOLOGY CORP | 523 | $18,974 | 0.0% | $53.14 | -32.1% | COM | 698884103 |
| — | SYNOVUS FINL CORP | 371 | $18,569 | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| IWR | ISHARES TR | 192 | $18,484 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| AHR | AMERICAN HEALTHCARE REIT INC | 392 | $18,448 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| CNP | CENTERPOINT ENERGY INC | 480 | $18,403 | 0.0% | $37.44 | +3.8% | COM | 15189T107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 472 | $18,281 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 232 | $18,211 | 0.0% | $77.78 | — | S&P500 EQL FIN | 46137V340 |
| RIO | RIO TINTO PLC | 227 | $18,167 | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| MBB | ISHARES TR | 190 | $18,092 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| FULT | FULTON FINL CORP PA | 916 | $17,706 | 0.0% | $18.56 | -1.8% | COM | 360271100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $17,681 | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 102 | $17,447 | 0.0% | $157.20 | +8.6% | COM | 747525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 80 | $17,442 | 0.0% | $179.65 | +23.0% | CL B | 913903100 |
| NXPI | NXP SEMICONDUCTORS N V | 80 | $17,365 | 0.0% | $222.44 | -3.9% | COM | N6596X109 |
| KBR | KBR INC | 431 | $17,326 | 0.0% | $48.19 | -11.3% | COM | 48242W106 |
| SU | SUNCOR ENERGY INC NEW | 390 | $17,300 | 0.0% | $40.11 | +5.4% | COM | 867224107 |
| TMUS | T-MOBILE US INC | 85 | $17,258 | 0.0% | $240.31 | -12.1% | COM | 872590104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 488 | $17,097 | 0.0% | $35.45 | — | DORSY WR MOMNT | 33741L108 |
| DEO | DIAGEO PLC | 198 | $17,081 | 0.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| — | QIAGEN NV | 374 | $16,819 | 0.0% | $44.68 | — | COM SHS | N72482206 |
| PPL | PPL CORP | 480 | $16,810 | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| ESNT | ESSENT GROUP LTD | 258 | $16,779 | 0.0% | $60.76 | +2.2% | COM | G3198U102 |
| TGNA | TEGNA INC | 861 | $16,712 | 0.0% | $19.06 | +3.7% | COM | 87901J105 |
| — | INVESCO VALUE MUN INCOME TR | 1,334 | $16,435 | 0.0% | $12.55 | — | COM | 46132P108 |
| ONTO | ONTO INNOVATION INC | 103 | $16,260 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| IWD | ISHARES TR | 77 | $16,196 | 0.0% | $203.58 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 298 | $15,901 | 0.0% | $46.35 | +5.1% | COM NEW | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 92 | $15,901 | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197 | $15,707 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 568 | $15,614 | 0.0% | $26.97 | -0.2% | COM | 49456B101 |
| ETN | EATON CORP PLC | 49 | $15,607 | 0.0% | $363.27 | -2.4% | SHS | G29183103 |
| SHY | ISHARES TR | 188 | $15,570 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| HOLX | HOLOGIC INC | 208 | $15,494 | 0.0% | $66.38 | +10.1% | COM | 436440101 |
| BL | BLACKLINE INC | 278 | $15,371 | 0.0% | $54.03 | +2.0% | COM | 09239B109 |
| FE | FIRSTENERGY CORP | 341 | $15,267 | 0.0% | $42.11 | +8.6% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 158 | $15,065 | 0.0% | $103.56 | -5.3% | COM | 101137107 |
| JLL | JONES LANG LASALLE INC | 43 | $14,468 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| ZTS | ZOETIS INC | 113 | $14,218 | 0.0% | $150.53 | -13.5% | CL A | 98978V103 |
| ALGT | ALLEGIANT TRAVEL CO | 166 | $14,155 | 0.0% | $57.36 | +24.6% | COM | 01748X102 |
| IT | GARTNER INC | 56 | $14,128 | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 99 | $14,019 | 0.0% | $140.96 | — | NASDAQ-100 SEL | 337344105 |
| TNL | TRAVEL PLUS LEISURE CO | 198 | $13,965 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| WELL | WELLTOWER INC | 75 | $13,921 | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 48 | $13,787 | 0.0% | $307.99 | -1.0% | COM | 88262P102 |
| SUI | SUN CMNTYS INC | 110 | $13,630 | 0.0% | $129.00 | — | COM | 866674104 |
| EG | EVEREST GROUP LTD | 40 | $13,574 | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 69 | $13,409 | 0.0% | $143.22 | +19.7% | COM | 445658107 |
| ETR | ENTERGY CORP NEW | 145 | $13,402 | 0.0% | $87.11 | +8.5% | COM | 29364G103 |
| URBN | URBAN OUTFITTERS INC | 178 | $13,396 | 0.0% | $73.55 | -3.8% | COM | 917047102 |
| JNK | SPDR SERIES TRUST | 132 | $12,832 | 0.0% | $97.99 | — | STATE STREET SPD | 78468R622 |
| JHX | JAMES HARDIE INDS PLC | 615 | $12,761 | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| CLX | CLOROX CO DEL | 126 | $12,705 | 0.0% | $122.24 | -11.4% | COM | 189054109 |
| SMMV | ISHARES TR | 293 | $12,696 | 0.0% | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| LII | LENNOX INTL INC | 26 | $12,625 | 0.0% | $581.04 | -14.0% | COM | 526107107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 615 | $12,589 | 0.0% | $19.21 | — | GBL WND ENRG ETF | 33736G106 |
| FLR | FLUOR CORP NEW | 310 | $12,285 | 0.0% | $46.02 | -3.9% | COM | 343412102 |
| AVSC | AMERICAN CENTY ETF TR | 209 | $12,277 | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| VBK | VANGUARD INDEX FDS | 40 | $12,084 | 0.0% | $297.63 | — | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 31 | $12,065 | 0.0% | $426.60 | -3.0% | SHS | G8994E103 |
| LQD | ISHARES TR | 103 | $11,350 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $11,254 | 0.0% | $191.42 | +1.0% | COM NEW | 759351604 |
| GDX | VANECK ETF TRUST | 131 | $11,236 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DVA | DAVITA INC | 98 | $11,134 | 0.0% | $137.31 | -11.4% | COM | 23918K108 |
| SHV | ISHARES TR | 101 | $11,125 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| PGR | PROGRESSIVE CORP | 48 | $10,931 | 0.0% | $231.70 | -8.4% | COM | 743315103 |
| TGT | TARGET CORP | 108 | $10,557 | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| F | FORD MTR CO | 800 | $10,496 | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| DBEF | DBX ETF TR | 216 | $10,392 | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| GPC | GENUINE PARTS CO | 83 | $10,206 | 0.0% | $132.40 | -2.8% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 6 | $10,144 | 0.0% | $1503.82 | +14.5% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 127 | $10,122 | 0.0% | $97.18 | -14.2% | COM | 115236101 |
| CMCSA | COMCAST CORP NEW | 337 | $10,073 | 0.0% | $33.16 | -14.0% | CL A | 20030N101 |
| VCEB | VANGUARD WORLD FD | 158 | $10,054 | 0.0% | $64.20 | — | ESG US CORP BD | 921910691 |
| HAL | HALLIBURTON CO | 355 | $10,032 | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 161 | $9,932 | 0.0% | $69.61 | -12.1% | COM | 74112D101 |
| RSG | REPUBLIC SVCS INC | 46 | $9,749 | 0.0% | $233.28 | -8.0% | COM | 760759100 |
| VYMI | VANGUARD WHITEHALL FDS | 108 | $9,720 | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| — | ABRDN ASIA PACIFIC INCOME FU | 625 | $9,588 | 0.0% | $16.29 | — | COM NEW | 003009867 |
| TTC | TORO CO | 121 | $9,525 | 0.0% | $76.61 | -3.5% | COM | 891092108 |
| TECK | TECK RESOURCES LTD | 196 | $9,386 | 0.0% | $36.34 | +19.2% | CL B | 878742204 |
| CPRI | CAPRI HOLDINGS LIMITED | 381 | $9,296 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| BBWI | BATH & BODY WORKS INC | 435 | $8,735 | 0.0% | $28.91 | -24.9% | COM | 070830104 |
| BA | BOEING CO | 40 | $8,685 | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 65 | $8,630 | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| GLOB | GLOBANT S A | 130 | $8,498 | 0.0% | $73.60 | -14.6% | COM | L44385109 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $8,350 | 0.0% | $3.44 | — | SH BEN INT | 746909100 |
| LUV | SOUTHWEST AIRLS CO | 200 | $8,266 | 0.0% | $32.43 | +7.3% | COM | 844741108 |
| — | BLACKROCK CR ALLOCATION INCO | 750 | $8,123 | 0.0% | $11.05 | — | COM | 092508100 |
| WMB | WILLIAMS COS INC | 135 | $8,115 | 0.0% | $57.82 | +3.9% | COM | 969457100 |
| TAP | MOLSON COORS BEVERAGE CO | 172 | $8,029 | 0.0% | $48.53 | -5.6% | CL B | 60871R209 |
| MBC | MASTERBRAND INC | 712 | $7,860 | 0.0% | $12.36 | -5.3% | COMMON STOCK | 57638P104 |
| GLW | CORNING INC | 87 | $7,618 | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| VLUE | ISHARES TR | 54 | $7,383 | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES TR | 36 | $7,203 | 0.0% | $196.22 | — | U.S. TECH ETF | 464287721 |
| IBN | ICICI BANK LIMITED | 238 | $7,092 | 0.0% | $30.23 | — | ADR | 45104G104 |
| IQLT | ISHARES TR | 154 | $6,999 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| RKLB | ROCKET LAB CORP | 99 | $6,906 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| IGM | ISHARES TR | 52 | $6,716 | 0.0% | $125.94 | — | EXPND TEC SC ETF | 464287549 |
| DHR | DANAHER CORPORATION | 29 | $6,639 | 0.0% | $198.37 | +10.7% | COM | 235851102 |
| VTRS | VIATRIS INC | 533 | $6,636 | 0.0% | $9.09 | +17.9% | COM | 92556V106 |
| RAVI | FLEXSHARES TR | 88 | $6,633 | 0.0% | $75.64 | — | FLEXSHARES ULTRA | 33939L886 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,000 | $6,280 | 0.0% | $2.59 | +111.9% | COM | 04216R102 |
| XRPZ | FRANKLIN XRP TRUST | 309 | $6,152 | 0.0% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| SMLF | ISHARES TR | 80 | $5,990 | 0.0% | $74.88 | — | US SML CAP EQT | 46434V290 |
| MRSH | MARSH & MCLENNAN COS INC | 32 | $5,937 | 0.0% | $204.01 | -8.6% | COM | 571748102 |
| HR | HEALTHCARE RLTY TR | 350 | $5,933 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| MGC | VANGUARD WORLD FD | 23 | $5,872 | 0.0% | $253.91 | — | MEGA CAP INDEX | 921910873 |
| NTAP | NETAPP INC | 53 | $5,686 | 0.0% | $110.78 | +2.6% | COM | 64110D104 |
| AVT | AVNET INC | 117 | $5,607 | 0.0% | $53.11 | -7.9% | COM | 053807103 |
| PANW | PALO ALTO NETWORKS INC | 30 | $5,526 | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| OC | OWENS CORNING NEW | 49 | $5,516 | 0.0% | $146.73 | -20.0% | COM | 690742101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65 | $5,483 | 0.0% | $105.15 | -15.8% | CL A | 099502106 |
| MPLX | MPLX LP | 100 | $5,337 | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| D | DOMINION ENERGY INC | 91 | $5,332 | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 52 | $5,324 | 0.0% | $102.81 | -0.6% | COM | 74144T108 |
| COWZ | PACER FDS TR | 84 | $5,054 | 0.0% | $57.46 | — | US CASH COWS 100 | 69374H881 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 102 | $4,955 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ESGU | ISHARES TR | 33 | $4,916 | 0.0% | $148.97 | — | ESG AWR MSCI USA | 46435G425 |
| — | TEMPLETON EMERGING MKTS INCO | 750 | $4,838 | 0.0% | $6.20 | — | COM | 880192109 |
| FENI | FIDELITY COVINGTON TRUST | 130 | $4,755 | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| — | NUVEEN MULTI ASSET INCOME FU | 364 | $4,747 | 0.0% | $12.98 | — | COM | 670750108 |
| KVYO | KLAVIYO INC | 145 | $4,708 | 0.0% | $32.29 | -13.3% | COM SER A | 49845K101 |
| PSK | SPDR SERIES TRUST | 146 | $4,627 | 0.0% | $33.07 | — | STATE STREET SPD | 78464A292 |
| HOG | HARLEY DAVIDSON INC | 225 | $4,609 | 0.0% | $26.84 | -8.4% | COM | 412822108 |
| DUHP | DIMENSIONAL ETF TRUST | 116 | $4,411 | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| INTC | INTEL CORP | 119 | $4,406 | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| DIV | GLOBAL X FDS | 237 | $4,105 | 0.0% | $17.69 | — | GLOBX SUPDV US | 37950E291 |
| TU | TELUS CORPORATION | 300 | $3,951 | 0.0% | $16.22 | -13.2% | COM | 87971M103 |
| SHYG | ISHARES TR | 91 | $3,901 | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 60 | $3,748 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| MYE | MYERS INDS INC | 200 | $3,744 | 0.0% | $15.66 | +12.8% | COM | 628464109 |
| WEX | WEX INC | 25 | $3,725 | 0.0% | $165.40 | -8.9% | COM | 96208T104 |
| SJNK | SPDR SERIES TRUST | 139 | $3,519 | 0.0% | $25.32 | — | STATE STREET SPD | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42 | $3,518 | 0.0% | $84.12 | — | INT-TERM CORP | 92206C870 |
| CHWY | CHEWY INC | 100 | $3,305 | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 15 | $3,290 | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| FSK | FS KKR CAP CORP | 218 | $3,229 | 0.0% | $17.44 | -15.7% | COM | 302635206 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14 | $3,224 | 0.0% | $230.29 | — | SHS | 337345102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,202 | 0.0% | $59.62 | — | SPONSORED ADR | 03524A108 |
| WBD | WARNER BROS DISCOVERY INC | 111 | $3,199 | 0.0% | $13.62 | +71.6% | COM SER A | 934423104 |
| IEF | ISHARES TR | 33 | $3,173 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 95 | $3,099 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17 | $3,022 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| MRNA | MODERNA INC | 100 | $2,949 | 0.0% | $27.90 | -2.6% | COM | 60770K107 |
| ABTC | AMERICAN BITCOIN CORP. | 1,682 | $2,859 | 0.0% | $6.68 | -37.6% | COM CL A | 02462A104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11 | $2,782 | 0.0% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 41 | $2,756 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| COIN | COINBASE GLOBAL INC | 12 | $2,714 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| MSTR | STRATEGY INC | 16 | $2,431 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| REZI | RESIDEO TECHNOLOGIES INC | 68 | $2,388 | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| BOND | PIMCO ETF TR | 25 | $2,327 | 0.0% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| ARM | ARM HOLDINGS PLC | 21 | $2,296 | 0.0% | $109.33 | — | SPONSORED ADS | 042068205 |
| USHY | ISHARES TR | 57 | $2,132 | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| SCHD | SCHWAB STRATEGIC TR | 76 | $2,085 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2,040 | 0.0% | $264.43 | +17.0% | COM | 446413106 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $1,982 | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP | 12 | $1,953 | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74 | $1,951 | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| KHC | KRAFT HEINZ CO | 80 | $1,940 | 0.0% | $26.49 | -7.0% | COM | 500754106 |
| ALV | AUTOLIV INC | 16 | $1,899 | 0.0% | $119.11 | +0.2% | COM | 052800109 |
| NFLX | NETFLIX INC | 20 | $1,875 | 0.0% | $109.23 | -1.3% | COM | 64110L106 |
| HYG | ISHARES TR | 23 | $1,854 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| MATX | MATSON INC | 15 | $1,853 | 0.0% | $106.17 | +0.8% | COM | 57686G105 |
| OGN | ORGANON & CO | 254 | $1,821 | 0.0% | $9.78 | -19.3% | COMMON STOCK | 68622V106 |
| SMCI | SUPER MICRO COMPUTER INC | 60 | $1,756 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $1,752 | 0.0% | $9.40 | -16.2% | COM | 382550101 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $1,718 | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| FLTR | VANECK ETF TRUST | 65 | $1,656 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| PCAR | PACCAR INC | 15 | $1,643 | 0.0% | $96.91 | +4.4% | COM | 693718108 |
| SCHV | SCHWAB STRATEGIC TR | 55 | $1,629 | 0.0% | $29.62 | — | US LCAP VA ETF | 808524409 |
| SHOP | SHOPIFY INC | 10 | $1,610 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| COP | CONOCOPHILLIPS | 17 | $1,591 | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| HYLB | DBX ETF TR | 43 | $1,584 | 0.0% | $36.84 | — | XTRACK USD HIGH | 233051432 |
| COLD | AMERICOLD REALTY TRUST INC | 122 | $1,569 | 0.0% | $12.24 | — | COM | 03064D108 |
| OTTR | OTTER TAIL CORP | 19 | $1,535 | 0.0% | $79.81 | +0.5% | COM | 689648103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32 | $1,516 | 0.0% | $53.58 | — | COM | 45781V101 |
| EOG | EOG RES INC | 14 | $1,470 | 0.0% | $117.95 | -9.1% | COM | 26875P101 |
| XHB | SPDR SERIES TRUST | 14 | $1,453 | 0.0% | $103.79 | — | STATE STREET SPD | 78464A888 |
| RS | RELIANCE INC | 5 | $1,444 | 0.0% | $300.03 | -6.4% | COM | 759509102 |
| STNG | SCORPIO TANKERS INC | 26 | $1,322 | 0.0% | $56.05 | — | SHS | Y7542C130 |
| FLRN | SPDR SERIES TRUST | 43 | $1,321 | 0.0% | $30.72 | — | STATE STREET SPD | 78468R200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1,208 | 0.0% | $111.74 | -14.5% | COM | 808625107 |
| PHIN | PHINIA INC | 19 | $1,202 | 0.0% | $53.56 | +2.9% | COMMON STOCK | 71880K101 |
| MJ | AMPLIFY ETF TR | 33 | $983 | 0.0% | $37.39 | — | ALTRNTV HARV ETF | 032108474 |
| ESGV | VANGUARD WORLD FD | 8 | $968 | 0.0% | $121.00 | — | ESG US STK ETF | 921910733 |
| BCC | BOISE CASCADE CO DEL | 13 | $957 | 0.0% | $85.22 | -14.6% | COM | 09739D100 |
| MICC | MAGNUM ICE CREAM CO NV | 60 | $951 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| NUDM | NUSHARES ETF TR | 24 | $869 | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| VFC | V F CORP | 47 | $850 | 0.0% | $13.44 | +20.6% | COM | 918204108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4 | $800 | 0.0% | $138.64 | +24.7% | COM | 020764106 |
| SUSC | ISHARES TR | 31 | $725 | 0.0% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| NJR | NEW JERSEY RES CORP | 14 | $646 | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| BGS | B & G FOODS INC NEW | 150 | $645 | 0.0% | $4.01 | +6.8% | COM | 05508R106 |
| NUEM | NUSHARES ETF TR | 18 | $640 | 0.0% | $35.56 | — | NUVEEN ESG EMRGN | 67092P888 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10 | $521 | 0.0% | $52.10 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHP | SCHWAB STRATEGIC TR | 17 | $450 | 0.0% | $26.47 | — | US TIPS ETF | 808524870 |
| LFEQ | VANECK ETF TRUST | 8 | $437 | 0.0% | $54.63 | — | LONG/FLAT TREND | 92189F148 |
| CMF | ISHARES TR | 6 | $345 | 0.0% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10 | $341 | 0.0% | $32.76 | — | S&P500 EQL MAT | 46137V316 |
| TEAM | ATLASSIAN CORPORATION | 2 | $324 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| ABNB | AIRBNB INC | 2 | $271 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| ESGD | ISHARES TR | 3 | $267 | 0.0% | $84.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SLVM | SYLVAMO CORP | 5 | $241 | 0.0% | $45.41 | -0.7% | COMMON STOCK | 871332102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14 | $208 | 0.0% | $15.14 | — | COM | 56064K100 |
| DOCU | DOCUSIGN INC | 3 | $205 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| PINS | PINTEREST INC | 4 | $104 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| WIX | WIX COM LTD | 1 | $104 | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| VTIP | VANGUARD MALVERN FDS | 2 | $99 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $90 | 0.0% | $98.59 | -4.1% | COM | 98956P102 |
| ESGE | ISHARES INC | 2 | $88 | 0.0% | $44.00 | — | ESG AWR MSCI EM | 46434G863 |
| U | UNITY SOFTWARE INC | 2 | $88 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $86 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| BIDU | BAIDU INC | 1 | $83 | 0.0% | $84.00 | — | SPON ADR REP A | 056752108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4 | $79 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| EMBC | EMBECTA CORP | 5 | $59 | 0.0% | $12.41 | +5.2% | COMMON STOCK | 29082K105 |
| XMTR | XOMETRY INC | 1 | $58 | 0.0% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $56 | 0.0% | $56.00 | — | LONG TERM TREAS | 92206C847 |
| AMBA | AMBARELLA INC | 1 | $52 | 0.0% | $72.62 | +11.3% | SHS | G037AX101 |
| SCLX | SCILEX HOLDING CO | 4 | $49 | 0.0% | $16.92 | -0.2% | COM NEW | 80880W205 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $33 | 0.0% | $41.13 | — | STATE STREET REA | 81369Y860 |
| JD | JD.COM INC | 1 | $29 | 0.0% | $29.00 | — | SPON ADS CL A | 47215P106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $29 | 0.0% | $29.00 | — | EQUITY PREMIUM | 46641Q332 |
| JBLU | JETBLUE AWYS CORP | 4 | $18 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| BAND | BANDWIDTH INC | 1 | $15 | 0.0% | $15.17 | 0.0% | COM CL A | 05988J103 |
| CC | CHEMOURS CO | 1 | $12 | 0.0% | $14.36 | -10.9% | COM | 163851108 |
| AI | C3 AI INC | 1 | $10 | 0.0% | $20.88 | -23.6% | CL A | 12468P104 |
| XIFR | XPLR INFRASTRUCTURE LP | 1 | $10 | 0.0% | $9.67 | +0.2% | COM UNIT PART IN | 65341B106 |
| WIT | WIPRO LTD | 1 | $2 | 0.0% | $2.00 | — | SPON ADR 1 SH | 97651M109 |
| CNVS | CINEVERSE CORP | 1 | $2 | 0.0% | $4.97 | -45.5% | COM CL A | 172406308 |
| NNDM | NANO DIMENSION LTD | 1 | $1 | 0.0% | $1.00 | — | SPONSORD ADS NEW | 63008G203 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 2 | $1 | 0.0% | $0.47 | +17.4% | CL A | 42227T105 |