Location: Minden, LA
CIK: 0002055554 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 321,687 | $8.232M | 3.7% | $25.59 | $25.56 | +0.1% | IG FLOA RATE ETF | 92189F486 |
| NFLX | NETFLIX INC. | 5,328 | $371K | 0.2% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| DRAM | ROUNDHILL ETF TRUST | 5,143 | $310K | 0.1% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| CRWD | CROWDSTRIKE HLDGS INC | 945 | $250K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 699 | $243K | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,973 | $212K | 0.1% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 762 | $202K | 0.1% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| OBK | ORIGIN BANCORP INC | 3,800 | $199K | 0.1% | $52.25 | $53.22 | -1.8% | COM | 68621T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,088 | $194K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,195 | $189K | 0.1% | $157.85 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 4,022 | $184K | 0.1% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,340 | $177K | 0.1% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SVCS INC | 1,889 | $177K | 0.1% | $93.44 | $104.99 | -11.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 954 | $176K | 0.1% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 1,396 | $176K | 0.1% | $125.74 | $130.13 | -3.4% | COM | 372460105 |
| ETN | EATON CORP PLC | 407 | $175K | 0.1% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 1,110 | $172K | 0.1% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,456 | $169K | 0.1% | $19.97 | $19.97 | — | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 601 | $168K | 0.1% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| CRM | SALESFORCE INC | 729 | $167K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 451 | $160K | 0.1% | $355.67 | $356.31 | -0.2% | CL A | 571903202 |
| GSK | GSK PLC | 3,307 | $159K | 0.1% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 4,450 | $159K | 0.1% | $35.79 | $36.38 | -1.6% | SELE INTL EQ ETF | 81589A700 |
| RF | REGIONS FINANCIAL CORP NEW | 5,922 | $159K | 0.1% | $26.88 | $30.29 | -11.3% | COM | 7591EP100 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 3,850 | $149K | 0.1% | $38.78 | $38.66 | +0.3% | SELECT EMERGING | 81589A601 |
| AEP | AMERICAN ELEC PWR CO INC | 1,242 | $147K | 0.1% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| NKE | NIKE INC | 4,159 | $147K | 0.1% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 514 | $146K | 0.1% | $284.49 | $328.29 | -13.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 621 | $143K | 0.1% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| LAMR | LAMAR ADVERTISING CO | 995 | $143K | 0.1% | $144.11 | $144.11 | — | CL A | 512816109 |
| UNP | UNION PAC CORP | 521 | $142K | 0.1% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 967 | $142K | 0.1% | $146.48 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 261 | $140K | 0.1% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 1,047 | $139K | 0.1% | $132.31 | $144.23 | -8.3% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 483 | $130K | 0.1% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| HFBL | HOME FED BANCORP INC LA NEW | 5,197 | $129K | 0.1% | $24.77 | $23.98 | +3.3% | COM | 43708L108 |
| COR | CENCORA INC | 427 | $128K | 0.1% | $300.25 | $314.11 | -4.4% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 2,748 | $127K | 0.1% | $46.30 | $50.81 | -8.9% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 321 | $127K | 0.1% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| EIX | EDISON INTL | 2,359 | $127K | 0.1% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| SYY | SYSCO CORP | 1,600 | $125K | 0.1% | $77.96 | $82.16 | -5.1% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 642 | $124K | 0.1% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 754 | $123K | 0.1% | $163.69 | $163.69 | — | COM | 03027X100 |
| ABNB | AIRBNB INC | 764 | $123K | 0.1% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| PNW | PINNACLE WEST CAP CORP | 1,298 | $121K | 0.1% | $93.04 | $100.39 | -7.3% | COM | 723484101 |
| NRG | NRG ENERGY INC | 1,250 | $120K | 0.1% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDS INC | 442 | $118K | 0.1% | $267.07 | $291.78 | -8.5% | COM | 446413106 |
| CCJ | CAMECO CORP | 1,353 | $117K | 0.1% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| XLI | SELECT SECTOR SPDR TR | 700 | $117K | 0.1% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 3,549 | $117K | 0.1% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| EOG | EOG RES INC | 841 | $116K | 0.1% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 1,391 | $113K | 0.1% | $81.01 | $96.18 | -15.8% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 121 | $112K | 0.1% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 477 | $111K | 0.1% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 2,009 | $110K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 536 | $109K | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| BKR | BAKER HUGHES COMPANY | 1,980 | $109K | 0.0% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 1,982 | $108K | 0.0% | $54.30 | $54.30 | — | COM | 756109104 |
| ASML | ASML HLDG NV | 59 | $107K | 0.0% | $1811.68 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 574 | $107K | 0.0% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 1,131 | $106K | 0.0% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| FPI | FARMLAND PARTNERS INC | 9,350 | $106K | 0.0% | $11.35 | $11.35 | — | COM | 31154R109 |
| VLO | VALERO ENERGY CORP | 273 | $106K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| MET | METLIFE INC | 1,111 | $105K | 0.0% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| EXE | EXPAND ENERGY CORPORATION | 1,225 | $103K | 0.0% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| D | DOMINION ENERGY INC | 1,666 | $101K | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 230 | $100K | 0.0% | $435.33 | $444.81 | -2.1% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 151 | $97,019 | 0.0% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| NVT | NVENT ELEC PLC | 600 | $96,222 | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 263 | $95,743 | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| EBAY | EBAY INC. | 899 | $95,339 | 0.0% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| MS | MORGAN STANLEY | 500 | $94,040 | 0.0% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| MUNI | PIMCO ETF TR | 1,875 | $93,169 | 0.0% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| CTVA | CORTEVA INC | 1,186 | $92,093 | 0.0% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| NUMI | NUSHARES ETF TR | 3,907 | $91,502 | 0.0% | $23.42 | $24.60 | -4.8% | NUVE MUN INC ETF | 67092P714 |
| WEC | WEC ENERGY GROUP INC | 872 | $87,880 | 0.0% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| FELC | FIDELITY COVINGTON TRUST | 2,017 | $87,376 | 0.0% | $43.32 | $43.13 | +0.4% | ENHANCED LARGE | 316092113 |
| LRCX | LAM RESEARCH CORP | 261 | $85,741 | 0.0% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| IONQ | IONQ INC | 1,949 | $85,483 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| ESSC | STRATEGY SHS | 2,967 | $84,966 | 0.0% | $28.64 | $30.47 | -6.0% | EVEN SMAL CA ETF | 86280R134 |
| OALC | UNIFIED SER TR | 2,058 | $84,646 | 0.0% | $41.13 | $41.14 | -0.0% | ONEASCENT LARGE | 90470L527 |
| LNG | CHENIERE ENERGY INC | 311 | $83,668 | 0.0% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 1,268 | $81,558 | 0.0% | $64.32 | $71.14 | -9.6% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 272 | $81,494 | 0.0% | $299.61 | $327.78 | -8.6% | COM | 25754A201 |
| MBB | ISHARES TR | 905 | $81,106 | 0.0% | $89.62 | $92.71 | -3.3% | MBS ETF | 464288588 |
| FCX | FREEPORT MCMORAN INC | 1,148 | $80,360 | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 1,835 | $80,098 | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| PAAS | PAN AMERN SILVER CORP | 1,730 | $78,732 | 0.0% | $45.51 | $47.71 | -4.6% | COM | 697900108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,258 | $78,499 | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| C | CITIGROUP INC | 601 | $77,817 | 0.0% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 501 | $77,755 | 0.0% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 730 | $77,219 | 0.0% | $105.78 | $124.08 | -14.8% | COM | 012653101 |
| BWXT | BWX TECHNOLOGIES INC | 551 | $75,487 | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| GIS | GENERAL MILLS INC | 2,347 | $75,480 | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| INTC | INTEL CORP | 626 | $75,264 | 0.0% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 362 | $75,046 | 0.0% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| ABT | ABBOTT LABORATORIES | 758 | $74,913 | 0.0% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 230 | $74,808 | 0.0% | $325.25 | $345.24 | -5.8% | COM | H1467J104 |
| FORM | FORMFACTOR INC | 500 | $74,655 | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| GEV | GE VERNOVA INC | 78 | $74,138 | 0.0% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 153 | $73,411 | 0.0% | $479.81 | $535.55 | -10.4% | COM | 573284106 |
| AGNC | AGNC INVT CORP | 8,000 | $72,560 | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 935 | $72,388 | 0.0% | $77.42 | $81.30 | -4.8% | US SMALL CAP ETF | 25434V500 |
| VOT | VANGUARD INDEX FDS | 245 | $71,565 | 0.0% | $292.10 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| ES | EVERSOURCE ENERGY | 1,106 | $70,961 | 0.0% | $64.16 | $71.18 | -9.9% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 246 | $69,985 | 0.0% | $284.49 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| MRK | MERCK & CO INC | 479 | $69,603 | 0.0% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 1,305 | $67,690 | 0.0% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 91 | $67,319 | 0.0% | $739.77 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 784 | $67,181 | 0.0% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| LIN | LINDE PLC | 140 | $66,451 | 0.0% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 440 | $66,378 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SHEL | SHELL PLC | 695 | $66,060 | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| EQIX | EQUINIX INC | 63 | $63,730 | 0.0% | $1011.59 | $1011.59 | — | COM | 29444U700 |
| MGA | MAGNA INTL INC | 1,000 | $63,670 | 0.0% | $63.67 | $66.61 | -4.4% | COM | 559222401 |
| HAL | HALLIBURTON CO | 1,985 | $63,123 | 0.0% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 228 | $62,789 | 0.0% | $275.39 | $315.04 | -12.6% | COM | 863667101 |
| IRTC | IRHYTHM HOLDINGS INC | 550 | $62,513 | 0.0% | $113.66 | $118.21 | -3.8% | COM | 450056106 |
| DDOG | DATADOG INC | 227 | $62,164 | 0.0% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| HUM | HUMANA INC | 162 | $61,814 | 0.0% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| ECL | ECOLAB INC | 225 | $61,781 | 0.0% | $274.58 | $277.71 | -1.1% | COM | 278865100 |
| MINO | PIMCO ETF TR | 1,436 | $61,159 | 0.0% | $42.59 | $44.53 | -4.4% | MUNI INCOME OPP | 72201R635 |
| IP | INTERNATIONAL PAPER CO | 1,840 | $61,033 | 0.0% | $33.17 | $38.26 | -13.3% | COM | 460146103 |
| ADBE | ADOBE INC | 252 | $60,465 | 0.0% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| NGL | NGL ENERGY PARTNERS LP | 4,088 | $60,257 | 0.0% | $14.74 | $14.74 | — | COM UNIT REPST | 62913M107 |
| NHYM | NUSHARES ETF TR | 2,607 | $60,117 | 0.0% | $23.06 | $24.46 | -5.7% | NUV HIG INC ETF | 67092P722 |
| VTV | VANGUARD INDEX FDS | 274 | $59,206 | 0.0% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 115 | $58,564 | 0.0% | $509.25 | $549.68 | -7.4% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 205 | $58,517 | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| MYRG | MYR GROUP INC | 200 | $58,492 | 0.0% | $292.46 | $335.98 | -13.0% | COM | 55405W104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,675 | $58,369 | 0.0% | $21.82 | $29.19 | -25.2% | COM | 19459J104 |
| NOW | SERVICENOW INC | 431 | $57,758 | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 109 | $56,986 | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 310 | $56,981 | 0.0% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200 | $56,964 | 0.0% | $284.82 | $280.27 | +1.6% | COM | 55405Y100 |
| ESLG | STRATEGY SHS | 2,000 | $56,759 | 0.0% | $28.38 | $28.45 | -0.2% | EVEN LA GROW ETF | 86280R118 |
| OXY | OCCIDENTAL PETE CORP | 1,010 | $55,873 | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| PAGP | PLAINS GP HLDGS L P | 2,154 | $55,789 | 0.0% | $25.90 | $25.90 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 218 | $55,658 | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| ESLV | STRATEGY SHS | 2,000 | $55,463 | 0.0% | $27.73 | $28.79 | -3.7% | EVEN LA VALU ETF | 86280R126 |
| FGBI | FIRST GTY BANCSHARES INC | 6,628 | $53,621 | 0.0% | $8.09 | $8.93 | -9.4% | COM | 32043P106 |
| FDXF | FEDEX FGHT HLDG CO INC | 487 | $53,268 | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| IOT | SAMSARA INC | 1,350 | $51,476 | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| T | AT&T INC | 2,096 | $51,142 | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| BHP | BHP BILLITON LIMITED | 589 | $49,971 | 0.0% | $84.84 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| THC | TENET HEALTHCARE CORP | 191 | $48,812 | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| EXC | EXELON CORP | 1,204 | $48,642 | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| INSP | INSPIRE MED SYS INC | 695 | $48,205 | 0.0% | $69.36 | $59.75 | +16.1% | COM | 457730109 |
| PM | PHILIP MORRIS INTL INC | 246 | $46,942 | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 2,050 | $46,576 | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 281 | $45,825 | 0.0% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| RGEN | REPLIGEN CORP | 238 | $45,751 | 0.0% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 527 | $45,491 | 0.0% | $86.32 | $88.87 | -2.9% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 114 | $45,293 | 0.0% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 519 | $44,328 | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| TOST | TOAST INC | 1,450 | $42,036 | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| ADSK | AUTODESK INC | 197 | $41,173 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| EZU | ISHARES INC | 589 | $39,657 | 0.0% | $67.33 | $69.55 | -3.2% | MSCI EURZONE ETF | 464286608 |
| GDX | VANECK ETF TRUST | 450 | $39,510 | 0.0% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 192 | $39,153 | 0.0% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 567 | $38,845 | 0.0% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 168 | $38,322 | 0.0% | $228.11 | $250.74 | -9.0% | COM | 363576109 |
| WY | WEYERHAEUSER CO | 2,000 | $38,100 | 0.0% | $19.05 | $19.05 | — | COM NEW | 962166104 |
| ESIM | STRATEGY SHS | 1,324 | $37,946 | 0.0% | $28.66 | $29.19 | -1.8% | EVENTIDE INTL | 86280R761 |
| KMI | KINDER MORGAN INC DEL | 1,252 | $37,748 | 0.0% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171 | $37,608 | 0.0% | $219.93 | $237.46 | -7.4% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 471 | $37,388 | 0.0% | $79.38 | $81.95 | -3.1% | COM | 039483102 |
| CSX | CSX CORP | 800 | $37,208 | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| LEA | LEAR CORP | 315 | $37,179 | 0.0% | $118.03 | $129.30 | -8.7% | COM NEW | 521865204 |
| CNP | CENTERPOINT ENERGY INC | 987 | $36,322 | 0.0% | $36.80 | $40.74 | -9.7% | COM | 15189T107 |
| MSI | MOTOROLA SOLUTIONS INC | 81 | $36,124 | 0.0% | $445.98 | $450.16 | -0.9% | COM NEW | 620076307 |
| ELCV | STRATEGY SHS | 1,175 | $35,614 | 0.0% | $30.31 | $31.60 | -4.1% | EVEN HIGH DI ETF | 86280R811 |
| MMM | 3M CO | 216 | $35,456 | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| IVV | ISHARES TR | 46 | $35,229 | 0.0% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 303 | $34,948 | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| VKTX | VIKING THERAPEUTICS INC | 1,072 | $34,947 | 0.0% | $32.60 | $34.64 | -5.9% | COM | 92686J106 |
| GILD | GILEAD SCIENCES INC | 233 | $34,729 | 0.0% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| LRNZ | ELEVATION SERIES TRUST | 500 | $34,612 | 0.0% | $69.22 | $62.72 | +10.4% | TRUESHS TECH AI | 210322756 |
| EWJ | ISHARES INC | 355 | $34,598 | 0.0% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| ATRC | ATRICURE INC | 610 | $34,282 | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| IRM | IRON MTN INC DEL | 305 | $33,840 | 0.0% | $110.95 | $110.95 | — | COM | 46284V101 |
| SMR | NUSCALE PWR CORP | 4,250 | $33,575 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| OGE | OGE ENERGY CORP | 733 | $33,293 | 0.0% | $45.42 | $47.10 | -3.6% | COM | 670837103 |
| VG | VENTURE GLOBAL INC | 2,589 | $32,725 | 0.0% | $12.64 | $13.64 | -7.3% | COM CL A | 92333F101 |
| APO | APOLLO GLOBAL MGMT INC | 280 | $32,497 | 0.0% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| IEFA | ISHARES TR | 332 | $32,164 | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,661 | $32,091 | 0.0% | $19.32 | $19.32 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN MUN CR INCOME FD | 2,930 | $31,732 | 0.0% | $10.83 | $10.83 | — | COM SH BEN INT | 67070X101 |
| DXCM | DEXCOM INC | 367 | $31,668 | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 80 | $31,558 | 0.0% | $394.48 | $423.14 | -6.8% | COM | 78409V104 |
| AM | ANTERO MIDSTREAM CORP | 1,545 | $31,147 | 0.0% | $20.16 | $22.04 | -8.5% | COM | 03676B102 |
| BP | BP PLC | 700 | $30,793 | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| ELF | E L F BEAUTY INC | 300 | $30,291 | 0.0% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| CNL | COLLECTIVE MINING LTD | 2,432 | $29,816 | 0.0% | $12.26 | $13.75 | -10.8% | COM | 19425C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,625 | $29,608 | 0.0% | $18.22 | $18.71 | -2.6% | COM | 803607100 |
| TGT | TARGET CORP | 185 | $28,988 | 0.0% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 422 | $28,417 | 0.0% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 288 | $28,060 | 0.0% | $97.43 | $106.76 | -8.7% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 126 | $28,035 | 0.0% | $222.50 | $232.52 | -4.3% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 82 | $27,702 | 0.0% | $337.83 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| GEL | GENESIS ENERGY L P | 2,000 | $27,520 | 0.0% | $13.76 | $13.76 | — | UNIT LTD PARTN | 371927104 |
| DGX | QUEST DIAGNOSTICS INC | 118 | $27,502 | 0.0% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| TM | TOYOTA MOTOR CORP | 150 | $27,465 | 0.0% | $183.10 | $187.52 | -2.4% | ADS | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 56 | $27,075 | 0.0% | $483.48 | $538.43 | -10.2% | COM | 666807102 |
| USHY | ISHARES TR | 751 | $26,826 | 0.0% | $35.72 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| VRT | VERTIV HOLDINGS CO | 110 | $26,544 | 0.0% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| XSD | SPDR SERIES TRUST | 50 | $26,481 | 0.0% | $529.62 | $513.84 | +3.1% | ST STR SP SEMI | 78464A862 |
| MAS | MASCO CORP | 390 | $26,286 | 0.0% | $67.40 | $73.88 | -8.8% | COM | 574599106 |
| MUR | MURPHY OIL CORP | 688 | $25,470 | 0.0% | $37.02 | $36.33 | +1.9% | COM | 626717102 |
| HCA | HCA HEALTHCARE INC | 59 | $25,178 | 0.0% | $426.75 | $409.83 | +4.1% | COM | 40412C101 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $24,950 | 0.0% | $4.99 | $5.59 | -10.8% | CL A COM | 70614W100 |
| ARKK | ARK ETF TR | 280 | $24,948 | 0.0% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| HYDW | DBX ETF TR | 541 | $24,680 | 0.0% | $45.62 | $46.51 | -1.9% | XTRACKERS LOW | 233051267 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 192 | $24,643 | 0.0% | $128.35 | $132.81 | -3.4% | ORD | M22465104 |
| RCL | ROYAL CARIBBEAN GROUP | 92 | $24,459 | 0.0% | $265.86 | $283.93 | -6.4% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $24,310 | 0.0% | $900.37 | $1023.15 | -12.0% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 31 | $23,506 | 0.0% | $758.26 | $755.67 | +0.3% | COM | 75886F107 |
| AIQ | GLOBAL X FDS | 358 | $23,327 | 0.0% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| CRK | COMSTOCK RES INC | 1,850 | $22,792 | 0.0% | $12.32 | $13.76 | -10.5% | COM | 205768302 |
| KR | KROGER CO | 375 | $21,983 | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| WELL | WELLTOWER INC | 93 | $21,412 | 0.0% | $230.24 | $230.24 | — | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 58 | $21,291 | 0.0% | $367.09 | $402.58 | -8.8% | COM | 91324P102 |
| APH | AMPHENOL CORP | 252 | $21,244 | 0.0% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 22 | $21,019 | 0.0% | $955.41 | $981.63 | -2.7% | COM | 701094104 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 426 | $20,768 | 0.0% | $48.75 | $49.94 | -2.4% | ACTI HIGH YI ETF | 46654Q633 |
| HON | HONEYWELL INTL INC | 98 | $20,672 | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| SEIC | SEI INVTS CO | 200 | $20,532 | 0.0% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| COHR | COHERENT CORP | 71 | $20,435 | 0.0% | $287.82 | $300.25 | -4.1% | COM | 19247G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 155 | $19,984 | 0.0% | $128.93 | $125.97 | +2.4% | VNG RUS1000GRW | 92206C680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26 | $19,828 | 0.0% | $762.62 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $18,892 | 0.0% | $222.26 | $245.12 | -9.3% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 163 | $18,514 | 0.0% | $113.58 | $119.26 | -4.8% | COM | 744320102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 377 | $18,416 | 0.0% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33 | $17,882 | 0.0% | $541.88 | $517.04 | +4.8% | COM | 91307C102 |
| SHAK | SHAKE SHACK INC | 300 | $17,604 | 0.0% | $58.68 | $63.72 | -7.9% | CL A | 819047101 |
| ED | CONSOLIDATED EDISON INC | 170 | $17,376 | 0.0% | $102.21 | $108.35 | -5.7% | COM | 209115104 |
| RPRX | ROYALTY PHARMA PLC | 293 | $17,099 | 0.0% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| HWM | HOWMET AEROSPACE INC | 75 | $16,964 | 0.0% | $226.19 | $263.23 | -14.1% | COM | 443201108 |
| GM | GENERAL MTRS CO | 220 | $16,940 | 0.0% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| IUSV | ISHARES TR | 153 | $16,873 | 0.0% | $110.28 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 24 | $16,821 | 0.0% | $700.88 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| RGTI | RIGETTI COMPUTING INC | 1,067 | $16,795 | 0.0% | $15.74 | $16.13 | -2.4% | COMMON STOCK | 76655K103 |
| FOX | FOX CORP | 298 | $16,777 | 0.0% | $56.30 | $55.62 | +1.2% | CL B COM | 35137L204 |
| SNA | SNAP ON INC | 45 | $16,351 | 0.0% | $363.36 | $394.70 | -7.9% | COM | 833034101 |
| PFFD | GLOBAL X FDS | 924 | $16,262 | 0.0% | $17.60 | $18.36 | -4.1% | US PFD ETF | 37954Y657 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 319 | $16,110 | 0.0% | $50.50 | $50.69 | -0.4% | FLOATING RATE | 87283Q883 |
| AEM | AGNICO EAGLE MINES LTD | 87 | $15,944 | 0.0% | $183.26 | $177.40 | +3.3% | COM | 008474108 |
| VOX | VANGUARD WORLD FD | 83 | $15,819 | 0.0% | $190.59 | $188.50 | +1.1% | COMM SRVC ETF | 92204A884 |
| VTRS | VIATRIS INC | 884 | $15,664 | 0.0% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| IVW | ISHARES TR | 110 | $15,649 | 0.0% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| OSCR | OSCAR HEALTH INC | 500 | $15,420 | 0.0% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| ON | ON SEMICONDUCTOR CORP | 200 | $15,374 | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| NDAQ | NASDAQ INC | 162 | $14,906 | 0.0% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 310 | $14,703 | 0.0% | $47.43 | $46.58 | +1.8% | SHS CREAT UNIT | 14020G101 |
| WTRG | ESSENTIAL UTILS INC | 373 | $14,618 | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 350 | $14,567 | 0.0% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| EFXT | ENERFLEX LTD | 628 | $14,312 | 0.0% | $22.79 | $22.22 | +2.6% | COM | 29269R105 |
| AZN | ASTRAZENECA PLC | 88 | $14,209 | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| AZO | AUTOZONE INC | 5 | $14,150 | 0.0% | $2830.00 | $2987.94 | -5.3% | COM | 053332102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 539 | $13,836 | 0.0% | $25.67 | $25.67 | — | COM | 006212104 |
| MAIN | MAIN STR CAP CORP | 250 | $13,763 | 0.0% | $55.05 | $55.93 | -1.6% | COM | 56035L104 |
| AXP | AMERICAN EXPRESS CO | 45 | $13,685 | 0.0% | $304.11 | $334.13 | -9.0% | COM | 025816109 |
| OUNZ | VANECK MERK GOLD ETF | 340 | $13,566 | 0.0% | $39.90 | $40.97 | -2.6% | GOLD SHS | 921078101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103 | $13,335 | 0.0% | $129.47 | $135.27 | -4.3% | COM | 030420103 |
| MLPA | GLOBAL X FDS | 248 | $13,204 | 0.0% | $53.24 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| GE | GE AEROSPACE | 42 | $13,116 | 0.0% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| AFL | AFLAC INC | 117 | $13,078 | 0.0% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 83 | $12,985 | 0.0% | $156.45 | $169.54 | -7.7% | COM | 049560105 |
| PODD | INSULET CORP | 99 | $12,917 | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 245 | $12,870 | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| AU | ANGLOGOLD ASHANTI PLC | 131 | $12,307 | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| FITB | FIFTH THIRD BANCORP | 241 | $12,190 | 0.0% | $50.58 | $55.63 | -9.1% | COM | 316773100 |
| DTE | DTE ENERGY CO | 100 | $12,180 | 0.0% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 79 | $12,160 | 0.0% | $153.92 | $165.10 | -6.8% | COM | 94106B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,132 | $11,939 | 0.0% | $5.60 | $6.38 | -12.2% | COM | 550241103 |
| DINO | HF SINCLAIR CORP | 111 | $11,913 | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 264 | $11,748 | 0.0% | $44.50 | $44.83 | -0.7% | SHS CREAT UNIT | 14020V108 |
| DVN | DEVON ENERGY CORP NEW | 250 | $11,510 | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| STRL | STERLING INFRASTRUCTURE INC | 23 | $11,311 | 0.0% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| QALT | SEI EXCHANGE TRADED FUNDS | 429 | $11,302 | 0.0% | $26.34 | $26.38 | -0.1% | DBI MULTI-STRGY | 81589A809 |
| JOBY | JOBY AVIATION INC | 1,863 | $11,271 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 549 | $11,194 | 0.0% | $20.39 | $20.39 | — | COM SH BEN INT | 128125101 |
| FFIV | F5 INC | 25 | $11,130 | 0.0% | $445.20 | $411.20 | +8.3% | COM | 315616102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,000 | $11,020 | 0.0% | $11.02 | $11.02 | — | COM | 69346J106 |
| OVV | OVINTIV INC | 190 | $10,986 | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| — | EATON VANCE ENHANCED EQUITY | 515 | $10,970 | 0.0% | $21.30 | $21.30 | — | COM | 278277108 |
| INCY | INCYTE CORP | 90 | $10,922 | 0.0% | $121.36 | $122.02 | -0.5% | COM | 45337C102 |
| RNR | RENAISSANCERE HLDGS LTD | 34 | $10,820 | 0.0% | $318.24 | $323.93 | -1.8% | COM | G7496G103 |
| CHD | CHURCH & DWIGHT CO INC | 113 | $10,647 | 0.0% | $94.22 | $98.25 | -4.1% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 55 | $10,629 | 0.0% | $193.25 | $209.03 | -7.6% | COM | 237194105 |
| SOFI | SOFI TECHNOLOGIES INC | 676 | $10,627 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| CI | THE CIGNA GROUP | 39 | $10,601 | 0.0% | $271.82 | $281.79 | -3.5% | COM | 125523100 |
| EWC | ISHARES INC | 180 | $10,508 | 0.0% | $58.38 | $60.26 | -3.1% | MSCI CDA ETF | 464286509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182 | $10,454 | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45 | $10,418 | 0.0% | $231.51 | $247.05 | -6.3% | SHS USD | G50871105 |
| XYLD | GLOBAL X FDS | 250 | $10,380 | 0.0% | $41.52 | $41.35 | +0.4% | S&P 500 COVERED | 37954Y475 |
| SMCI | SUPER MICRO COMPUTER INC | 250 | $10,268 | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| APP | APPLOVIN CORP | 35 | $10,165 | 0.0% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| APA | APA CORPORATION | 240 | $9,970 | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31 | $9,862 | 0.0% | $318.13 | $320.56 | -0.8% | COM | 43300A203 |
| RBLX | ROBLOX CORP | 230 | $9,745 | 0.0% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| TSN | TYSON FOODS INC | 190 | $9,601 | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 326 | $9,558 | 0.0% | $29.32 | $26.97 | +8.7% | SHS | M9T951109 |
| EXEL | EXELIXIS INC | 163 | $9,521 | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| JBL | JABIL INC | 33 | $9,466 | 0.0% | $286.85 | $319.43 | -10.2% | COM | 466313103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 410 | $9,430 | 0.0% | $23.00 | $23.01 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SJM | SMUCKER J M CO | 79 | $9,394 | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $9,220 | 0.0% | $141.85 | $160.75 | -11.8% | COM | 64125C109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,018 | $9,213 | 0.0% | $9.05 | $10.69 | -15.3% | COM | 388689101 |
| WFC | WELLS FARGO & CO | 115 | $9,206 | 0.0% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| FOXA | FOX CORP | 146 | $9,147 | 0.0% | $62.65 | $62.23 | +0.7% | CL A COM | 35137L105 |
| ALT | ALTIMMUNE INC | 3,195 | $9,138 | 0.0% | $2.86 | $3.07 | -6.8% | COM NEW | 02155H200 |
| CHWY | CHEWY INC | 500 | $9,100 | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| SGDM | SPROTT ETF TRUST | 122 | $9,038 | 0.0% | $74.08 | $72.84 | +1.7% | GOLD MINERS ETF | 85210B102 |
| — | NUVEEN QUALITY MUNCP INCOME | 888 | $8,987 | 0.0% | $10.12 | $10.12 | — | COM | 67066V101 |
| HIMS | HIMS & HERS HEALTH INC | 300 | $8,937 | 0.0% | $29.79 | $30.69 | -2.9% | COM CL A | 433000106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $8,883 | 0.0% | $88.83 | $94.75 | -6.2% | COM | 98956P102 |
| CCL | CARNIVAL CORP LTD | 361 | $8,859 | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| NI | NISOURCE INC | 227 | $8,853 | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| PLUG | PLUG PWR INC | 4,500 | $8,730 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| SNDK | SANDISK CORP | 5 | $8,699 | 0.0% | $1739.80 | $1564.36 | +11.2% | COM | 80004C200 |
| ARM | ARM HOLDINGS PLC | 30 | $8,690 | 0.0% | $289.67 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35 | $8,636 | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 284 | $8,591 | 0.0% | $30.25 | $33.28 | -9.1% | COM CL A | 92892B103 |
| CTAS | CINTAS CORP | 44 | $8,583 | 0.0% | $195.07 | $198.85 | -1.9% | COM | 172908105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 442 | $8,562 | 0.0% | $19.37 | $19.37 | — | PHYSICAL SILVER | 85207K107 |
| IEMG | ISHARES INC | 105 | $8,522 | 0.0% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 33 | $8,490 | 0.0% | $257.27 | $277.65 | -7.3% | COM | 452308109 |
| FNB | F N B CORP | 484 | $8,330 | 0.0% | $17.21 | $18.61 | -7.5% | COM | 302520101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 200 | $8,308 | 0.0% | $41.54 | $41.54 | — | PHYSICAL GOLD AN | 85208R101 |
| INOD | INNODATA INC | 125 | $8,220 | 0.0% | $65.76 | $62.05 | +6.0% | COM NEW | 457642205 |
| WDC | WESTERN DIGITAL CORP | 18 | $8,180 | 0.0% | $454.44 | $486.18 | -6.5% | COM | 958102105 |
| ARKG | ARK ETF TR | 150 | $8,133 | 0.0% | $54.22 | $44.97 | +20.6% | GENOMIC REV ETF | 00214Q302 |
| SHOP | SHOPIFY INC | 54 | $8,008 | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| EMB | ISHARES TR | 88 | $7,994 | 0.0% | $90.84 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| CINF | CINCINNATI FINL CORP | 50 | $7,969 | 0.0% | $159.38 | $174.13 | -8.5% | COM | 172062101 |
| ASTS | AST SPACEMOBILE INC | 134 | $7,887 | 0.0% | $58.86 | $64.45 | -8.7% | COM CL A | 00217D100 |
| AMG | AFFILIATED MANAGERS GROUP | 21 | $7,678 | 0.0% | $365.62 | $362.55 | +0.8% | COM | 008252108 |
| UGI | UGI CORP NEW | 215 | $7,669 | 0.0% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| CHRD | CHORD ENERGY CORPORATION | 57 | $7,642 | 0.0% | $134.07 | $137.06 | -2.2% | COM NEW | 674215207 |
| CMS | CMS ENERGY CORP | 121 | $7,633 | 0.0% | $63.08 | $70.22 | -10.2% | COM | 125896100 |
| XAR | SPDR SERIES TRUST | 33 | $7,631 | 0.0% | $231.24 | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| SLB | SLB LIMITED | 156 | $7,600 | 0.0% | $48.72 | $51.52 | -5.4% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 58 | $7,531 | 0.0% | $129.84 | $129.84 | — | COM | 74340W103 |
| QYLD | GLOBAL X FDS | 400 | $7,420 | 0.0% | $18.55 | $18.17 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| PMT | PENNYMAC MTG INVT TR | 930 | $7,328 | 0.0% | $7.88 | $7.88 | — | COM | 70931T103 |
| BAI | BLACKROCK ETF TRUST | 154 | $7,267 | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| ARW | ARROW ELECTRS INC | 32 | $7,264 | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| LNT | ALLIANT ENERGY CORP | 113 | $7,153 | 0.0% | $63.30 | $70.12 | -9.7% | COM | 018802108 |
| EL | LAUDER ESTEE COS INC | 77 | $7,143 | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| SGDJ | SPROTT ETF TRUST | 79 | $6,986 | 0.0% | $88.43 | $87.92 | +0.6% | JR GOLD MINERS E | 85210B201 |
| FE | FIRSTENERGY CORP | 154 | $6,673 | 0.0% | $43.33 | $46.97 | -7.7% | COM | 337932107 |
| EVRG | EVERGY INC | 85 | $6,667 | 0.0% | $78.44 | $82.87 | -5.4% | COM | 30034W106 |
| RYN | RAYONIER INC | 363 | $6,665 | 0.0% | $18.36 | $18.36 | — | COM | 754907103 |
| MTUM | ISHARES TR | 21 | $6,664 | 0.0% | $317.33 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| COKE | COCA COLA CONS INC | 35 | $6,624 | 0.0% | $189.26 | $188.48 | +0.4% | COM | 191098102 |
| UNM | UNUM GROUP | 75 | $6,580 | 0.0% | $87.73 | $90.69 | -3.3% | COM | 91529Y106 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $6,563 | 0.0% | $65.63 | $65.63 | — | COM | 63633D104 |
| IVT | INVENTRUST PPTYS CORP | 212 | $6,392 | 0.0% | $30.15 | $30.15 | — | COM NEW | 46124J201 |
| BUSE | FIRST BUSEY CORP | 217 | $6,321 | 0.0% | $29.13 | $30.21 | -3.6% | COM NEW | 319383204 |
| IGE | ISHARES TR | 101 | $6,225 | 0.0% | $61.63 | $62.14 | -0.8% | NORTH AMERN NAT | 464287374 |
| HONA | HONEYWELL AEROSPACE INC | 40 | $6,199 | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| RYLD | GLOBAL X FDS | 400 | $6,188 | 0.0% | $15.47 | $16.05 | -3.6% | RUSSELL 2000 | 37954Y459 |
| TIGO | MILLICOM INTL CELLULAR S A | 71 | $6,187 | 0.0% | $87.14 | $94.49 | -7.8% | COM STK | L6388F110 |
| RELY | REMITLY GLOBAL INC | 288 | $6,146 | 0.0% | $21.34 | $23.89 | -10.7% | COM | 75960P104 |
| BG | BUNGE GLOBAL SA | 57 | $6,096 | 0.0% | $106.95 | $114.41 | -6.5% | COM SHS | H11356104 |
| VBR | VANGUARD INDEX FDS | 26 | $6,007 | 0.0% | $231.04 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $5,935 | 0.0% | $258.04 | $265.28 | -2.7% | COM | 053015103 |
| DOV | DOVER CORP | 31 | $5,799 | 0.0% | $187.06 | $201.67 | -7.2% | COM | 260003108 |
| XRPZ | FRANKLIN XRP TRUST | 356 | $5,760 | 0.0% | $16.18 | $13.37 | +21.0% | FRANKLIN XRP ETF | 355233107 |
| UHS | UNIVERSAL HLTH SVCS INC | 33 | $5,751 | 0.0% | $174.27 | $167.59 | +4.0% | CL B | 913903100 |
| WMB | WILLIAMS COS INC | 84 | $5,709 | 0.0% | $67.96 | $72.74 | -6.6% | COM | 969457100 |
| SBCF | SEACOAST BKG CORP FLA | 179 | $5,698 | 0.0% | $31.83 | $33.94 | -6.2% | COM NEW | 811707801 |
| URTY | PROSHARES TR | 85 | $5,698 | 0.0% | $67.04 | $80.35 | -16.6% | ULTR RUSSL2000 | 74347X799 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $5,663 | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $5,613 | 0.0% | $330.18 | $328.63 | +0.5% | COM | 127387108 |
| ZTS | ZOETIS INC | 80 | $5,586 | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| OSK | OSHKOSH CORP | 43 | $5,539 | 0.0% | $128.81 | $147.71 | -12.8% | COM | 688239201 |
| DHR | DANAHER CORP DEL | 25 | $5,539 | 0.0% | $221.56 | $205.31 | +7.9% | COM | 235851102 |
| Q | QNITY ELECTRONICS INC | 44 | $5,533 | 0.0% | $125.75 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| BRO | BROWN & BROWN INC | 90 | $5,481 | 0.0% | $60.90 | $68.74 | -11.4% | COM | 115236101 |
| CNC | CENTENE CORP DEL | 88 | $5,467 | 0.0% | $62.13 | $65.30 | -4.9% | COM | 15135B101 |
| ORI | OLD REP INTL CORP | 145 | $5,410 | 0.0% | $37.31 | $41.54 | -10.2% | COM | 680223104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 465 | $5,324 | 0.0% | $11.45 | $11.45 | — | COM CL A | 09257W100 |
| DVY | ISHARES TR | 35 | $5,322 | 0.0% | $152.06 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 250 | $5,300 | 0.0% | $21.20 | $21.20 | — | COM UNIT RP LP | 960417103 |
| BLK | BLACKROCK INC | 5 | $5,291 | 0.0% | $1058.20 | $1092.14 | -3.1% | COM | 09290D101 |
| WTFC | WINTRUST FINL CORP | 37 | $5,247 | 0.0% | $141.81 | $155.69 | -8.9% | COM | 97650W108 |
| — | COHEN & STEERS TOTAL RETURN | 500 | $5,245 | 0.0% | $10.49 | $10.49 | — | COM | 19247R103 |
| EMLC | VANECK ETF TRUST | 211 | $5,239 | 0.0% | $24.83 | $25.44 | -2.4% | JP MRGAN EM LOC | 92189H300 |
| DD | DUPONT DE NEMOURS INC | 40 | $5,196 | 0.0% | $129.90 | $129.90 | — | COMMON STOCK | 26614N201 |
| ROST | ROSS STORES INC | 22 | $5,135 | 0.0% | $233.41 | $234.58 | -0.5% | COM | 778296103 |
| VWOB | VANGUARD WHITEHALL FDS | 81 | $5,114 | 0.0% | $63.14 | $65.73 | -4.0% | EM MK GOV BD ETF | 921946885 |
| IREN | IREN LIMITED | 125 | $5,110 | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| SNOW | SNOWFLAKE INC | 15 | $5,093 | 0.0% | $339.53 | $308.95 | +9.9% | COM SHS | 833445109 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 101 | $5,063 | 0.0% | $50.13 | $52.38 | -4.3% | EMRG MKTS DEBT | 64135A788 |
| URNM | SPROTT FDS TR | 106 | $5,031 | 0.0% | $47.46 | $52.73 | -10.0% | URANI MINER ETF | 85208P303 |
| WBD | WARNER BROS DISCOVERY INC | 160 | $4,952 | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| XYZ | BLOCK INC | 67 | $4,927 | 0.0% | $73.54 | $79.60 | -7.6% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $4,874 | 0.0% | $487.40 | $509.00 | -4.2% | SHS | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 118 | $4,751 | 0.0% | $40.26 | $42.64 | -5.6% | COM | 534187109 |
| BHF | BRIGHTHOUSE FINL INC | 94 | $4,691 | 0.0% | $49.90 | $57.61 | -13.4% | COM | 10922N103 |
| CRUS | CIRRUS LOGIC INC | 39 | $4,679 | 0.0% | $119.97 | $125.63 | -4.5% | COM | 172755100 |
| HOPE | HOPE BANCORP INC | 350 | $4,652 | 0.0% | $13.29 | $13.86 | -4.1% | COM | 43940T109 |
| CMI | CUMMINS INC | 9 | $4,649 | 0.0% | $516.56 | $603.44 | -14.4% | COM | 231021106 |
| NFG | NATIONAL FUEL GAS CO | 60 | $4,552 | 0.0% | $75.87 | $81.14 | -6.5% | COM | 636180101 |
| POST | POST HLDGS INC | 62 | $4,517 | 0.0% | $72.85 | $83.42 | -12.7% | COM | 737446104 |
| UAL | UNITED AIRLS HLDGS INC | 40 | $4,438 | 0.0% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| AKR | ACADIA RLTY TR | 236 | $4,423 | 0.0% | $18.74 | $18.74 | — | COM SH BEN INT | 004239109 |
| CPB | THE CAMPBELLS COMPANY | 223 | $4,422 | 0.0% | $19.83 | $22.17 | -10.6% | COM | 134429109 |
| HIG | HARTFORD INSURANCE GROUP INC | 36 | $4,405 | 0.0% | $122.36 | $137.26 | -10.9% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 18 | $4,403 | 0.0% | $244.61 | $272.05 | -10.1% | COM | 929160109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196 | $4,388 | 0.0% | $22.39 | $24.15 | -7.3% | COM | 28414H103 |
| MOAT | VANECK ETF TRUST | 41 | $4,334 | 0.0% | $105.71 | $109.35 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| SRE | SEMPRA | 55 | $4,288 | 0.0% | $77.96 | $86.48 | -9.9% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $4,262 | 0.0% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| HRB | BLOCK H & R INC | 104 | $4,248 | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| CAG | CONAGRA BRANDS INC | 314 | $4,220 | 0.0% | $13.44 | $14.99 | -10.3% | COM | 205887102 |
| ADC | AGREE RLTY CORP | 63 | $4,209 | 0.0% | $66.81 | $66.81 | — | COM | 008492100 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 700 | $4,204 | 0.0% | $6.01 | $3.53 | +69.9% | ORDINARY SHARES | G59467202 |
| DVA | DAVITA INC | 24 | $4,198 | 0.0% | $174.92 | $200.82 | -12.9% | COM | 23918K108 |
| WDAY | WORKDAY INC | 22 | $4,190 | 0.0% | $190.45 | $174.21 | +9.3% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $4,185 | 0.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| DOX | AMDOCS LTD | 73 | $4,174 | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| FTNT | FORTINET INC | 23 | $4,111 | 0.0% | $178.74 | $162.13 | +10.3% | COM | 34959E109 |
| KIM | KIMCO REALTY CORP | 185 | $4,109 | 0.0% | $22.21 | $22.21 | — | COM | 49446R109 |
| U | UNITY SOFTWARE INC | 100 | $4,093 | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| TAP | MOLSON COORS BEVERAGE CO | 112 | $4,085 | 0.0% | $36.47 | $40.21 | -9.3% | CL B | 60871R209 |
| HOOD | ROBINHOOD MKTS INC | 36 | $4,050 | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $4,018 | 0.0% | $85.49 | $70.44 | +21.4% | COM | 83088M102 |
| GLW | CORNING INC | 26 | $3,998 | 0.0% | $153.77 | $158.93 | -3.3% | COM | 219350105 |
| KRG | KITE REALTY GROUP TRUST | 162 | $3,951 | 0.0% | $24.39 | $24.39 | — | COM NEW | 49803T300 |
| CME | CME GROUP INC | 15 | $3,930 | 0.0% | $262.00 | $263.67 | -0.6% | COM | 12572Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 178 | $3,873 | 0.0% | $21.76 | $21.76 | — | COM | 35086T109 |
| ITT | ITT INC | 19 | $3,835 | 0.0% | $201.84 | $201.83 | -0.0% | COM | 45073V108 |
| EQH | EQUITABLE HLDGS INC | 74 | $3,794 | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| UE | URBAN EDGE PPTYS | 194 | $3,789 | 0.0% | $19.53 | $19.53 | — | COM | 91704F104 |
| IVZ | INVESCO LTD | 125 | $3,770 | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| USB | US BANCORP | 65 | $3,754 | 0.0% | $57.75 | $62.43 | -7.5% | COM NEW | 902973304 |
| MTH | MERITAGE HOMES CORP | 59 | $3,708 | 0.0% | $62.85 | $70.71 | -11.1% | COM | 59001A102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 70 | $3,706 | 0.0% | $52.94 | $51.49 | +2.8% | COM SER C | 047726302 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $3,693 | 0.0% | $184.65 | $181.91 | +1.5% | COM | 302130109 |
| LPX | LOUISIANA PAC CORP | 57 | $3,679 | 0.0% | $64.54 | $71.53 | -9.8% | COM | 546347105 |
| KKR | KKR & CO INC | 40 | $3,652 | 0.0% | $91.30 | $102.08 | -10.6% | COM | 48251W104 |
| INGR | INGREDION INC | 38 | $3,641 | 0.0% | $95.82 | $101.17 | -5.3% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $3,585 | 0.0% | $170.71 | $182.92 | -6.7% | COM | 571748102 |
| DCI | DONALDSON INC | 41 | $3,569 | 0.0% | $87.05 | $91.21 | -4.6% | COM | 257651109 |
| SSNC | SS&C TECH HLDGS | 46 | $3,545 | 0.0% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| MTCH | MATCH GROUP INC NEW | 88 | $3,533 | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| — | WESTERN ASSET HIGH INCOM FD | 1,000 | $3,530 | 0.0% | $3.53 | $3.53 | — | COM | 95766J102 |
| CDP | COPT DEFENSE PROPERTIES | 105 | $3,507 | 0.0% | $33.40 | $33.40 | — | SHS BEN INT | 22002T108 |
| SNPS | SYNOPSYS INC | 8 | $3,480 | 0.0% | $435.00 | $407.79 | +6.7% | COM | 871607107 |
| BX | BLACKSTONE INC | 31 | $3,475 | 0.0% | $112.10 | $130.83 | -14.3% | COM | 09260D107 |
| VRSN | VERISIGN INC | 12 | $3,384 | 0.0% | $282.00 | $283.83 | -0.6% | COM | 92343E102 |
| FIX | COMFORT SYS USA INC | 2 | $3,308 | 0.0% | $1654.00 | $1678.79 | -1.5% | COM | 199908104 |
| MRNA | MODERNA INC | 17 | $3,274 | 0.0% | $192.59 | $107.77 | +78.7% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,233 | 0.0% | $323.30 | $337.94 | -4.3% | COM | 824348106 |
| DG | DOLLAR GEN CORP | 27 | $3,229 | 0.0% | $119.59 | $123.31 | -3.0% | COM | 256677105 |
| MCO | MOODYS CORP | 7 | $3,179 | 0.0% | $454.14 | $485.32 | -6.4% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 27 | $3,173 | 0.0% | $117.52 | $120.73 | -2.6% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 37 | $3,157 | 0.0% | $85.32 | $90.51 | -5.7% | COM | 194162103 |
| NRP | NATURAL RESOURCE PARTNERS LP | 29 | $3,153 | 0.0% | $108.72 | $108.72 | — | COM UNIT LTD PAR | 63900P608 |
| NVO | NOVO-NORDISK A S | 83 | $3,147 | 0.0% | $37.92 | $46.10 | -17.8% | ADR | 670100205 |
| EMN | EASTMAN CHEM CO | 48 | $3,112 | 0.0% | $64.83 | $69.71 | -7.0% | COM | 277432100 |
| CLH | CLEAN HARBORS INC | 10 | $3,102 | 0.0% | $310.20 | $311.78 | -0.5% | COM | 184496107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 209 | $3,064 | 0.0% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| POR | PORTLAND GEN ELEC CO | 68 | $3,035 | 0.0% | $44.63 | $49.75 | -10.3% | COM NEW | 736508847 |
| ACI | ALBERTSONS COMPANIES INC | 260 | $3,019 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| FISV | FISERV INC | 66 | $2,982 | 0.0% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| IEX | IDEX CORP | 13 | $2,964 | 0.0% | $228.00 | $228.00 | -0.0% | COM | 45167R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26 | $2,911 | 0.0% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| NTRA | NATERA INC | 7 | $2,893 | 0.0% | $413.29 | $314.13 | +31.6% | COM | 632307104 |
| MGY | MAGNOLIA OIL & GAS CORP | 122 | $2,866 | 0.0% | $23.49 | $25.94 | -9.4% | CL A | 559663109 |
| SOLV | SOLVENTUM CORP | 32 | $2,821 | 0.0% | $88.16 | $85.58 | +3.0% | COM SHS | 83444M101 |
| BE | BLOOM ENERGY CORP | 10 | $2,770 | 0.0% | $277.00 | $236.23 | +17.2% | COM CL A | 093712107 |
| NGVT | INGEVITY CORP | 39 | $2,759 | 0.0% | $70.74 | $72.14 | -1.9% | COM | 45688C107 |
| A | AGILENT TECHNOLOGIES INC | 16 | $2,757 | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| INTU | INTUIT | 10 | $2,757 | 0.0% | $275.70 | $314.20 | -12.2% | COM | 461202103 |
| MSM | MSC INDL DIRECT INC | 22 | $2,722 | 0.0% | $123.73 | $122.06 | +1.4% | CL A | 553530106 |
| DOCS | DOXIMITY INC | 96 | $2,721 | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| MSCI | MSCI INC | 5 | $2,693 | 0.0% | $538.60 | $571.81 | -5.8% | COM | 55354G100 |
| NEU | NEWMARKET CORP | 3 | $2,693 | 0.0% | $897.67 | $862.62 | +4.0% | COM | 651587107 |
| FELE | FRANKLIN ELEC INC | 28 | $2,685 | 0.0% | $95.89 | $102.34 | -6.3% | COM | 353514102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8 | $2,658 | 0.0% | $332.25 | $335.79 | -1.0% | COM | 03820C105 |
| MKSI | MKS INC. | 10 | $2,654 | 0.0% | $265.40 | $295.41 | -10.2% | COM | 55306N104 |
| SW | SMURFIT WESTROCK PLC | 60 | $2,646 | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41 | $2,619 | 0.0% | $63.88 | $52.95 | +20.7% | COM | 42824C109 |
| DOW | DOW HLDGS INC | 95 | $2,616 | 0.0% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| SUB | ISHARES TR | 25 | $2,614 | 0.0% | $104.56 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| MSTR | STRATEGY INC | 17 | $2,603 | 0.0% | $153.12 | $115.69 | +32.3% | CL A NEW | 594972408 |
| SLVP | ISHARES INC | 74 | $2,588 | 0.0% | $34.97 | $35.37 | -1.1% | MSCI GLB SLV&MTL | 464286327 |
| DASH | DOORDASH INC | 14 | $2,570 | 0.0% | $183.57 | $201.89 | -9.1% | CL A | 25809K105 |
| SF | STIFEL FINL CORP | 35 | $2,451 | 0.0% | $70.03 | $78.89 | -11.2% | COM | 860630102 |
| AXS | AXIS CAP HLDGS LTD | 26 | $2,449 | 0.0% | $94.19 | $104.02 | -9.4% | SHS | G0692U109 |
| ARES | ARES MANAGEMENT CORPORATION | 21 | $2,440 | 0.0% | $116.19 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| BIZD | VANECK ETF TRUST | 188 | $2,423 | 0.0% | $12.89 | $12.94 | -0.4% | BDC INCOME ETF | 92189F411 |
| NOV | NOV INC | 128 | $2,397 | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| SPYM | SPDR SERIES TRUST | 26 | $2,334 | 0.0% | $89.77 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| HALO | HALOZYME THERAPEUTICS INC | 21 | $2,318 | 0.0% | $110.38 | $96.57 | +14.3% | COM | 40637H109 |
| TNL | TRAVEL PLUS LEISURE CO | 37 | $2,289 | 0.0% | $61.86 | $71.17 | -13.1% | COM | 894164102 |
| PJT | PJT PARTNERS INC | 16 | $2,283 | 0.0% | $142.69 | $166.67 | -14.4% | COM CL A | 69343T107 |
| LOPE | GRAND CANYON ED INC | 15 | $2,274 | 0.0% | $151.60 | $148.40 | +2.1% | COM | 38526M106 |
| RVMD | REVOLUTION MEDICINES INC | 11 | $2,258 | 0.0% | $205.27 | $198.22 | +3.6% | COM | 76155X100 |
| VGNT | VERSIGENT PLC | 50 | $2,247 | 0.0% | $44.94 | $44.55 | +0.9% | ORDINARY SHARES | G9600F104 |
| COIN | COINBASE GLOBAL INC | 12 | $2,237 | 0.0% | $186.42 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| PK | PARK HOTELS & RESORTS INC | 145 | $2,236 | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| AVY | AVERY DENNISON CORP | 13 | $2,219 | 0.0% | $170.69 | $170.49 | +0.1% | COM | 053611109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 165 | $2,216 | 0.0% | $13.43 | $13.43 | — | PHYSICAL PLATINU | 85207Q104 |
| PHM | PULTE GROUP INC | 19 | $2,205 | 0.0% | $116.05 | $125.69 | -7.7% | COM | 745867101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28 | $2,175 | 0.0% | $77.68 | $75.63 | +2.7% | SPN ADR RESTRD | 824596100 |
| CW | CURTISS WRIGHT CORP | 4 | $2,175 | 0.0% | $543.75 | $658.33 | -17.4% | COM | 231561101 |
| CMC | COMMERCIAL METALS CO | 35 | $2,174 | 0.0% | $62.11 | $67.33 | -7.8% | COM | 201723103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 372 | $2,172 | 0.0% | $5.84 | $8.77 | -33.4% | COM | 05614L209 |
| ALAB | ASTERA LABS INC | 6 | $2,136 | 0.0% | $356.00 | $321.68 | +10.7% | COM | 04626A103 |
| BBY | BEST BUY INC | 24 | $2,118 | 0.0% | $88.25 | $86.27 | +2.3% | COM | 086516101 |
| HGV | HILTON GRAND VACATIONS INC | 61 | $2,114 | 0.0% | $34.66 | $44.33 | -21.8% | COM | 43283X105 |
| CIEN | CIENA CORP | 6 | $2,111 | 0.0% | $351.83 | $385.87 | -8.8% | COM NEW | 171779309 |
| PTC | PTC INC | 15 | $2,105 | 0.0% | $140.33 | $137.24 | +2.2% | COM | 69370C100 |
| BRX | BRIXMOR PPTY GROUP INC | 76 | $2,098 | 0.0% | $27.61 | $27.61 | — | COM | 11120U105 |
| STT | STATE STR CORP | 12 | $2,095 | 0.0% | $174.58 | $185.08 | -5.7% | COM | 857477103 |
| FLEX | FLEX LTD | 19 | $2,090 | 0.0% | $110.00 | $118.41 | -7.1% | ORD | Y2573F102 |
| IDXX | IDEXX LABS INC | 4 | $2,089 | 0.0% | $522.25 | $547.94 | -4.7% | COM | 45168D104 |
| PCAR | PACCAR INC | 19 | $2,086 | 0.0% | $109.79 | $125.19 | -12.3% | COM | 693718108 |
| TPR | TAPESTRY INC | 18 | $2,071 | 0.0% | $115.06 | $133.66 | -13.9% | COM | 876030107 |
| UBS | UBS GROUP AG | 43 | $2,070 | 0.0% | $48.14 | $52.56 | -8.4% | SHS | H42097107 |
| MRTN | MARTEN TRANS LTD | 160 | $2,067 | 0.0% | $12.92 | $15.09 | -14.4% | COM | 573075108 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,065 | 0.0% | $295.00 | $263.55 | +11.9% | COM | 159864107 |
| HEI/A | HEICO CORP NEW | 9 | $2,055 | 0.0% | $228.33 | $249.29 | -8.4% | CL A | 422806208 |
| IDYA | IDEAYA BIOSCIENCES INC | 53 | $2,036 | 0.0% | $38.42 | $37.73 | +1.8% | COM | 45166A102 |
| GRMN | GARMIN LTD | 7 | $2,008 | 0.0% | $286.86 | $276.92 | +3.6% | SHS | H2906T109 |
| TER | TERADYNE INC | 5 | $2,005 | 0.0% | $401.00 | $368.86 | +8.7% | COM | 880770102 |
| RMD | RESMED INC | 9 | $1,990 | 0.0% | $221.11 | $218.14 | +1.4% | COM | 761152107 |
| RKLB | ROCKET LAB CORP | 28 | $1,951 | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| LITE | LUMENTUM HLDGS INC | 2 | $1,943 | 0.0% | $971.50 | $845.55 | +14.9% | COM | 55024U109 |
| ILMN | ILLUMINA INC | 7 | $1,916 | 0.0% | $273.71 | $210.10 | +30.3% | COM | 452327109 |
| MTDR | MATADOR RES CO | 37 | $1,908 | 0.0% | $51.57 | $53.96 | -4.4% | COM | 576485205 |
| KEY | KEYCORP | 95 | $1,907 | 0.0% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,896 | 0.0% | $158.00 | $171.52 | -7.9% | COM | 754730109 |
| ACWX | ISHARES TR | 25 | $1,891 | 0.0% | $75.64 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| KB | KB FINL GROUP INC | 15 | $1,847 | 0.0% | $123.13 | $121.64 | +1.2% | SPONSORED ADR | 48241A105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 95 | $1,834 | 0.0% | $19.31 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 250 | $1,825 | 0.0% | $7.30 | $9.43 | -22.6% | COM | 71722W107 |
| SLF | SUN LIFE FINANCIAL INC. | 23 | $1,793 | 0.0% | $77.96 | $80.42 | -3.1% | COM | 866796105 |
| DTM | DT MIDSTREAM INC | 15 | $1,792 | 0.0% | $119.47 | $134.25 | -11.0% | COMMON STOCK | 23345M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 12 | $1,784 | 0.0% | $148.67 | $144.76 | +2.7% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 13 | $1,772 | 0.0% | $136.31 | $149.58 | -8.9% | COM | 988498101 |
| SLGN | SILGAN HLDGS INC | 51 | $1,772 | 0.0% | $34.75 | $41.76 | -16.8% | COM | 827048109 |
| WAT | WATERS CORP | 4 | $1,758 | 0.0% | $439.50 | $400.65 | +9.7% | COM | 941848103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $1,738 | 0.0% | $173.80 | $204.65 | -15.1% | COM | 679580100 |
| KT | KT CORP | 90 | $1,706 | 0.0% | $18.96 | $18.81 | +0.8% | SPONSORED ADR | 48268K101 |
| IDA | IDACORP INC | 13 | $1,699 | 0.0% | $130.69 | $140.74 | -7.1% | COM | 451107106 |
| NTRS | NORTHERN TR CORP | 10 | $1,694 | 0.0% | $169.40 | $182.81 | -7.4% | COM | 665859104 |
| VNO | VORNADO RLTY TR | 50 | $1,694 | 0.0% | $33.88 | $33.88 | — | SH BEN INT | 929042109 |
| CVNA | CARVANA CO | 27 | $1,689 | 0.0% | $62.56 | $68.45 | -8.6% | CL A | 146869102 |
| WWD | WOODWARD INC | 5 | $1,643 | 0.0% | $328.60 | $362.95 | -9.5% | COM | 980745103 |
| ULTA | ULTA BEAUTY INC | 3 | $1,639 | 0.0% | $546.33 | $518.11 | +5.4% | COM | 90384S303 |
| FAST | FASTENAL CO | 33 | $1,634 | 0.0% | $49.52 | $49.00 | +1.1% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 6 | $1,620 | 0.0% | $270.00 | $275.14 | -1.9% | COM | 303075105 |
| CFG | CITIZENS FINL GROUP INC | 25 | $1,594 | 0.0% | $63.76 | $70.38 | -9.4% | COM | 174610105 |
| GGG | GRACO INC | 20 | $1,537 | 0.0% | $76.85 | $78.15 | -1.7% | COM | 384109104 |
| SKM | SK TELECOM CO LTD | 44 | $1,536 | 0.0% | $34.91 | $35.27 | -1.0% | SPONSORED ADR | 78440P306 |
| WU | WESTERN UN CO | 260 | $1,534 | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| ROKU | ROKU INC | 10 | $1,523 | 0.0% | $152.30 | $150.48 | +1.2% | COM CL A | 77543R102 |
| REG | REGENCY CTRS CORP | 21 | $1,509 | 0.0% | $71.86 | $71.86 | — | COM | 758849103 |
| CNO | CNO FINL GROUP INC | 28 | $1,481 | 0.0% | $52.89 | $54.13 | -2.3% | COM | 12621E103 |
| HUBG | HUB GROUP INC | 50 | $1,479 | 0.0% | $29.58 | $41.21 | -28.2% | CL A | 443320106 |
| EWY | ISHARES INC | 8 | $1,462 | 0.0% | $182.75 | $176.01 | +3.8% | MSCI STH KOR ETF | 464286772 |
| PPG | PPG INDS INC | 14 | $1,461 | 0.0% | $104.36 | $112.93 | -7.6% | COM | 693506107 |
| LII | LENNOX INTL INC | 4 | $1,420 | 0.0% | $355.00 | $440.31 | -19.4% | COM | 526107107 |
| E | ENI SPA | 26 | $1,412 | 0.0% | $54.31 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| XEL | XCEL ENERGY INC | 20 | $1,410 | 0.0% | $70.50 | $76.98 | -8.4% | COM | 98389B100 |
| UDR | UDR INC | 42 | $1,409 | 0.0% | $33.55 | $33.55 | — | COM | 902653104 |
| AEIS | ADVANCED ENERGY INDS | 5 | $1,409 | 0.0% | $281.80 | $292.68 | -3.7% | COM | 007973100 |
| XPO | XPO INC | 8 | $1,408 | 0.0% | $176.00 | $196.14 | -10.3% | COM | 983793100 |
| INSM | INSMED INC | 12 | $1,370 | 0.0% | $114.17 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,347 | 0.0% | $1347.00 | $1310.20 | +2.8% | COM | 609839105 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,344 | 0.0% | $224.00 | $267.77 | -16.3% | COM | 445658107 |
| HMC | HONDA MOTOR CO LTD | 42 | $1,327 | 0.0% | $31.60 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| NDSN | NORDSON CORP | 4 | $1,311 | 0.0% | $327.75 | $308.34 | +6.3% | COM | 655663102 |
| FRT | FEDERAL RLTY INVT TR NEW | 12 | $1,299 | 0.0% | $108.25 | $108.25 | — | SH BEN INT NEW | 313745101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14 | $1,281 | 0.0% | $91.50 | $104.67 | -12.6% | COM | 71377A103 |
| DLTR | DOLLAR TREE INC | 11 | $1,254 | 0.0% | $114.00 | $124.37 | -8.3% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,245 | 0.0% | $207.50 | $231.35 | -10.3% | COM | 874054109 |
| XENE | XENON PHARMACEUTICALS INC | 33 | $1,227 | 0.0% | $37.18 | $59.40 | -37.4% | COM | 98420N105 |
| CRWV | COREWEAVE INC | 14 | $1,220 | 0.0% | $87.14 | $85.40 | +2.0% | COM CL A | 21873S108 |
| SYF | SYNCHRONY FINANCIAL | 17 | $1,206 | 0.0% | $70.94 | $76.08 | -6.7% | COM | 87165B103 |
| NUE | NUCOR CORP | 5 | $1,169 | 0.0% | $233.80 | $249.98 | -6.5% | COM | 670346105 |
| OMF | ONEMAIN HLDGS INC | 20 | $1,108 | 0.0% | $55.40 | $61.60 | -10.1% | COM | 68268W103 |
| FHN | FIRST HORIZON CORPORATION | 48 | $1,105 | 0.0% | $23.02 | $24.98 | -7.8% | COM | 320517105 |
| IBN | ICICI BK LTD | 40 | $1,102 | 0.0% | $27.55 | $29.41 | -6.3% | ADR | 45104G104 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1,101 | 0.0% | $275.25 | $283.40 | -2.9% | COM | 12503M108 |
| ARTY | ISHARES TR | 14 | $1,096 | 0.0% | $78.29 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,083 | 0.0% | $1083.00 | $1202.11 | -9.9% | COM | 893641100 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,076 | 0.0% | $179.33 | $144.13 | +24.4% | CL A | 049468101 |
| RSG | REPUBLIC SVCS INC | 5 | $1,049 | 0.0% | $209.80 | $217.61 | -3.6% | COM | 760759100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 87 | $1,047 | 0.0% | $12.03 | $11.79 | +2.0% | COM | 53228F101 |
| VOYA | VOYA FINANCIAL INC | 11 | $1,039 | 0.0% | $94.45 | $99.44 | -5.0% | COM | 929089100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18 | $1,034 | 0.0% | $57.44 | $61.22 | -6.1% | SHS - A - | N53745100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 93 | $1,028 | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25 | $1,025 | 0.0% | $41.00 | $42.97 | -4.6% | COM | 915271100 |
| RUSHB | RUSH ENTERPRISES INC | 19 | $1,024 | 0.0% | $53.89 | $68.51 | -21.3% | CL B | 781846308 |
| NOK | NOKIA CORP | 100 | $1,014 | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $1,005 | 0.0% | $33.50 | $33.50 | — | *W EXP 08/03/202 | 674599162 |
| HBAN | HUNTINGTON BANCSHARES INC | 65 | $992 | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| HOMB | HOME BANCSHARES INC | 35 | $986 | 0.0% | $28.17 | $30.00 | -6.1% | COM | 436893200 |
| MFC | MANULIFE FINL CORP | 23 | $980 | 0.0% | $42.61 | $43.30 | -1.6% | COM | 56501R106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5 | $974 | 0.0% | $194.80 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| EQT | EQT CORP | 20 | $971 | 0.0% | $48.55 | $52.40 | -7.3% | COM | 26884L109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20 | $966 | 0.0% | $48.30 | $41.13 | +17.4% | BITCOIN ETF SHS | 354921108 |
| ASC | ARDMORE SHIPPING CORP | 51 | $952 | 0.0% | $18.67 | $17.22 | +8.3% | COM | Y0207T100 |
| FSLY | FASTLY INC | 37 | $950 | 0.0% | $25.68 | $23.10 | +11.1% | CL A | 31188V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 63 | $947 | 0.0% | $15.03 | $24.01 | -37.4% | COM | 90400D108 |
| B | BARRICK MNG CORP | 23 | $935 | 0.0% | $40.65 | $40.97 | -0.7% | COM SHS | 06849F108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12 | $933 | 0.0% | $77.75 | $77.94 | -0.2% | COM | 595017104 |
| SLVR | SPROTT FDS TR | 17 | $925 | 0.0% | $54.41 | $56.16 | -3.1% | SILVER MINERS | 85208P873 |
| MBLY | MOBILEYE GLOBAL INC | 119 | $879 | 0.0% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| PBR/A | PETROLEO BRASILEIRO S A | 46 | $874 | 0.0% | $19.00 | $17.07 | +11.3% | SP ADR NON VTG | 71654V101 |
| WIT | WIPRO LTD | 528 | $871 | 0.0% | $1.65 | $1.84 | -10.1% | SPON ADR 1 SH | 97651M109 |
| AXON | AXON ENTERPRISE INC | 2 | $845 | 0.0% | $422.50 | $540.08 | -21.8% | COM | 05464C101 |
| VRSK | VERISK ANALYTICS INC | 5 | $839 | 0.0% | $167.80 | $186.70 | -10.1% | COM | 92345Y106 |
| PATH | UIPATH INC | 65 | $835 | 0.0% | $12.85 | $13.90 | -7.6% | CL A | 90364P105 |
| SAM | BOSTON BEER INC | 5 | $820 | 0.0% | $164.00 | $177.31 | -7.5% | CL A | 100557107 |
| SATS | ECHOSTAR CORP | 9 | $805 | 0.0% | $89.44 | $89.44 | — | CL A | 278768106 |
| HXL | HEXCEL CORP NEW | 9 | $755 | 0.0% | $83.89 | $97.24 | -13.7% | COM | 428291108 |
| SDGR | SCHRODINGER INC | 24 | $745 | 0.0% | $31.04 | $19.70 | +57.6% | COM | 80810D103 |
| SFL | SFL CORPORATION LTD | 55 | $724 | 0.0% | $13.16 | $12.18 | +8.1% | SHS | G7738W106 |
| DAN | DANA INC | 26 | $710 | 0.0% | $27.31 | $28.73 | -5.0% | COM | 235825205 |
| RGLD | ROYAL GOLD INC | 3 | $708 | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| BBD | BANCO BRADESCO S A | 196 | $690 | 0.0% | $3.52 | $3.43 | +2.6% | SP ADR PFD NEW | 059460303 |
| ASB | ASSOCIATED BANC-CORP | 23 | $659 | 0.0% | $28.65 | $30.63 | -6.5% | COM | 045487105 |
| CARR | CARRIER GLOBAL CORPORATION | 12 | $658 | 0.0% | $54.83 | $61.95 | -11.5% | COM | 14448C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $646 | 0.0% | $161.50 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| THG | HANOVER INS GROUP INC | 3 | $642 | 0.0% | $214.00 | $222.49 | -3.8% | COM | 410867105 |
| SAP | SAP SE | 3 | $625 | 0.0% | $208.33 | $194.11 | +7.4% | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 7 | $608 | 0.0% | $86.86 | $101.17 | -14.1% | SPON ADR REP A | 056752108 |
| MTG | MGIC INVT CORP WIS | 23 | $594 | 0.0% | $25.83 | $29.85 | -13.4% | COM | 552848103 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $581 | 0.0% | $145.25 | $165.31 | -12.1% | COM | 016255101 |
| AGCO | AGCO CORP | 5 | $571 | 0.0% | $114.20 | $113.98 | +0.2% | COM | 001084102 |
| ALLY | ALLY FINL INC | 15 | $564 | 0.0% | $37.60 | $43.02 | -12.5% | COM | 02005N100 |
| CWST | CASELLA WASTE SYS INC | 7 | $562 | 0.0% | $80.29 | $91.40 | -12.1% | CL A | 147448104 |
| ROIV | ROIVANT SCIENCES LTD | 15 | $549 | 0.0% | $36.60 | $36.26 | +0.9% | SHS | G76279101 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $545 | 0.0% | $90.83 | $95.31 | -4.8% | CL A | 98980L101 |
| PRI | PRIMERICA INC | 2 | $545 | 0.0% | $272.50 | $300.94 | -9.5% | COM | 74164M108 |
| CPNG | COUPANG INC | 39 | $541 | 0.0% | $13.87 | $16.03 | -13.5% | CL A | 22266T109 |
| SLG | SL GREEN RLTY CORP | 11 | $538 | 0.0% | $48.91 | $48.91 | — | COM | 78440X887 |
| FCF | FIRST COMWLTH FINL CORP PA | 26 | $526 | 0.0% | $20.23 | $21.02 | -3.8% | COM | 319829107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18 | $508 | 0.0% | $28.22 | $32.72 | -13.8% | CL A EX SUB VTG | 11285B108 |
| YOU | CLEAR SECURE INC | 12 | $503 | 0.0% | $41.92 | $47.96 | -12.5% | COM CL A | 18467V109 |
| HNI | HNI CORP | 11 | $499 | 0.0% | $45.36 | $45.68 | -0.8% | COM | 404251100 |
| LBTYK | LIBERTY GLOBAL LTD | 54 | $480 | 0.0% | $8.89 | $10.15 | -12.4% | COM CL C | G61188127 |
| KVUE | KENVUE INC | 27 | $477 | 0.0% | $17.67 | $18.82 | -6.2% | COM | 49177J102 |
| LGIH | LGI HOMES INC | 10 | $466 | 0.0% | $46.60 | $55.91 | -16.6% | COM | 50187T106 |
| ACGL | ARCH CAP GROUP LTD | 5 | $462 | 0.0% | $92.40 | $99.03 | -6.7% | ORD | G0450A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 | $460 | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $452 | 0.0% | $452.00 | $459.81 | -1.7% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 6 | $447 | 0.0% | $74.50 | $77.27 | -3.7% | COM NEW | 026874784 |
| ALKS | ALKERMES PLC | 11 | $446 | 0.0% | $40.55 | $48.63 | -16.7% | SHS | G01767105 |
| GXO | GXO LOGISTICS INCORPORATED | 10 | $445 | 0.0% | $44.50 | $48.57 | -8.5% | COMMON STOCK | 36262G101 |
| PVH | PVH CORPORATION | 6 | $444 | 0.0% | $74.00 | $78.06 | -5.1% | COM | 693656100 |
| SON | SONOCO PRODS CO | 9 | $439 | 0.0% | $48.78 | $54.62 | -10.6% | COM | 835495102 |
| EVH | EVOLENT HEALTH INC | 125 | $436 | 0.0% | $3.49 | $4.44 | -21.3% | CL A | 30050B101 |
| KRC | KILROY REALTY CORP | 13 | $433 | 0.0% | $33.31 | $33.31 | — | COM | 49427F108 |
| MOS | MOSAIC CO | 20 | $433 | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12 | $428 | 0.0% | $35.67 | $37.03 | -3.7% | COM | 89214P109 |
| EXLS | EXLSERVICE HLDGS INC | 12 | $413 | 0.0% | $34.42 | $33.33 | +3.1% | COM | 302081104 |
| WDFC | WD 40 CO | 2 | $404 | 0.0% | $202.00 | $222.15 | -9.1% | COM | 929236107 |
| TOL | TOLL BROTHERS INC | 3 | $404 | 0.0% | $134.67 | $145.34 | -7.3% | COM | 889478103 |
| STAG | STAG INDUSTRIAL INC | 11 | $394 | 0.0% | $35.82 | $35.82 | — | COM | 85254J102 |
| BALL | BALL CORP | 7 | $392 | 0.0% | $56.00 | $61.97 | -9.6% | COM | 058498106 |
| JBS | JBS N.V. | 34 | $384 | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| VSNT | VERSANT MEDIA GROUP INC | 12 | $380 | 0.0% | $31.67 | $36.98 | -14.3% | COM CL A | 925283103 |
| INN | SUMMIT HOTEL PPTYS | 63 | $376 | 0.0% | $5.97 | $5.97 | — | COM | 866082100 |
| ODD | ODDITY TECH LTD | 20 | $373 | 0.0% | $18.65 | $15.72 | +18.7% | SHS CL A | M7518J104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8 | $372 | 0.0% | $46.50 | $48.36 | -3.9% | COM | 98983L108 |
| IMO | IMPERIAL OIL LTD | 3 | $369 | 0.0% | $123.00 | $127.41 | -3.4% | COM NEW | 453038408 |
| IMMR | IMMERSION CORP | 51 | $369 | 0.0% | $7.24 | $7.26 | -0.4% | COM | 452521107 |
| LXP | LXP INDUSTRIAL TRUST | 6 | $366 | 0.0% | $61.00 | $61.00 | — | COM | 529043408 |
| DEI | DOUGLAS EMMETT INC | 38 | $364 | 0.0% | $9.58 | $9.58 | — | COM | 25960P109 |
| SIRI | SIRIUSXM HOLDINGS INC | 14 | $362 | 0.0% | $25.86 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| BDN | BRANDYWINE RLTY TR | 128 | $358 | 0.0% | $2.80 | $2.80 | — | SH BEN INT NEW | 105368203 |
| TDOC | TELADOC HEALTH INC | 61 | $354 | 0.0% | $5.80 | $7.32 | -20.7% | COM | 87918A105 |
| TKR | TIMKEN CO | 3 | $350 | 0.0% | $116.67 | $128.46 | -9.1% | COM | 887389104 |
| DCO | DUCOMMUN INC DEL | 2 | $343 | 0.0% | $171.50 | $178.82 | -4.1% | COM | 264147109 |
| HOG | HARLEY DAVIDSON INC | 14 | $342 | 0.0% | $24.43 | $26.43 | -7.6% | COM | 412822108 |
| EXPO | EXPONENT INC | 5 | $327 | 0.0% | $65.40 | $66.08 | -1.0% | COM | 30214U102 |
| LAZ | LAZARD INC | 9 | $326 | 0.0% | $36.22 | $41.81 | -13.3% | COM | 52110M109 |
| CAVA | CAVA GROUP INC | 6 | $325 | 0.0% | $54.17 | $63.59 | -14.9% | COM | 148929102 |
| PPC | PILGRIMS PRIDE CORP | 12 | $324 | 0.0% | $27.00 | $29.06 | -7.0% | COM | 72147K108 |
| SBAC | SBA COMMUNICATIONS CORP | 2 | $320 | 0.0% | $160.00 | $160.00 | — | CL A | 78410G104 |
| AUGO | AURA MINERALS INC | 4 | $315 | 0.0% | $78.75 | $73.10 | +7.6% | SHS NEW | G06973112 |
| UFPI | UFP INDUSTRIES INC | 4 | $309 | 0.0% | $77.25 | $85.71 | -9.9% | COM | 90278Q108 |
| NSC | NORFOLK SOUTHN CORP | 1 | $309 | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| FLNG | FLEX LNG LTD | 10 | $308 | 0.0% | $30.80 | $31.00 | -0.8% | SHS | G35947202 |
| LZM | LIFEZONE METALS LIMITED | 82 | $308 | 0.0% | $3.76 | $3.82 | -1.5% | ORD SHS | G5568L109 |
| GEN | GEN DIGITAL INC | 14 | $308 | 0.0% | $22.00 | $27.75 | -20.6% | COM | 668771108 |
| RVTY | REVVITY INC | 2 | $306 | 0.0% | $153.00 | $123.01 | +24.3% | COM | 714046109 |
| WSO | WATSCO INC | 1 | $303 | 0.0% | $303.00 | $334.20 | -9.4% | COM | 942622200 |
| APTV | APTIV PLC | 7 | $301 | 0.0% | $43.00 | $50.55 | -14.9% | COM SHS | G3265R107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 33 | $299 | 0.0% | $9.06 | $9.11 | -0.5% | COM | 25400Q105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8 | $285 | 0.0% | $35.63 | $38.79 | -8.2% | COM SUB VTG A | 11276H106 |
| AAL | AMERICAN AIRLINES GROUP INC | 21 | $281 | 0.0% | $13.38 | $14.59 | -8.3% | COM | 02376R102 |
| BORR | BORR DRILLING LTD | 72 | $280 | 0.0% | $3.89 | $4.28 | -9.1% | SHS | G1466R173 |
| CWT | CALIFORNIA WTR SVC GROUP | 6 | $278 | 0.0% | $46.33 | $49.49 | -6.5% | COM | 130788102 |
| GUTS | FRACTYL HEALTH INC | 500 | $272 | 0.0% | $0.54 * | $0.06 | -21.3% | COM | 35168W103 |
| NATL | NCR ATLEOS CORPORATION | 6 | $271 | 0.0% | $45.17 | $46.25 | -2.3% | COM SHS | 63001N106 |
| CRML | CRITICAL METALS CORP | 37 | $269 | 0.0% | $7.27 | $7.10 | +2.2% | PUBCO ORD SHS | G2662B103 |
| CCI | CROWN CASTLE INC | 4 | $267 | 0.0% | $66.75 | $66.75 | — | COM | 22822V101 |
| XRX | XEROX HOLDINGS CORP | 84 | $266 | 0.0% | $3.17 | $3.05 | +3.9% | COM NEW | 98421M106 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $265 | 0.0% | $265.00 | $266.54 | -0.7% | COM | 533900106 |
| QGEN | QIAGEN NV | 6 | $263 | 0.0% | $43.83 | $42.42 | +3.2% | ORD SHARES | N72482156 |
| PSTG | EVERPURE INC | 2 | $262 | 0.0% | $131.00 | $131.00 | — | CL A | 74624M102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 25 | $262 | 0.0% | $10.48 | $11.38 | -7.9% | CL A ORD SHS | G11448100 |
| MDWD | MEDIWOUND LTD | 19 | $262 | 0.0% | $13.79 | $13.85 | -0.6% | SHS NEW | M68830112 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8 | $259 | 0.0% | $32.38 | $37.53 | -13.6% | COM SHS | M2029K104 |
| TTAM | TITAN AMER SA | 19 | $259 | 0.0% | $13.63 | $15.65 | -12.9% | COMMON SHARES | B9151N105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10 | $258 | 0.0% | $25.80 | $25.80 | — | COM | 29670E107 |
| DOLE | DOLE PLC | 20 | $254 | 0.0% | $12.70 | $13.66 | -7.0% | ORD SHS | G27907107 |
| ALM | ALMONTY INDS INC | 19 | $250 | 0.0% | $13.16 | $15.02 | -12.4% | COM NEW | 020398707 |
| ONON | ON HLDG AG | 8 | $237 | 0.0% | $29.63 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| AMBP | ARDAGH METAL PACKAGING S A | 54 | $234 | 0.0% | $4.33 | $4.85 | -10.4% | SHS | L02235106 |
| NBR | NABORS INDUSTRIES LTD | 3 | $234 | 0.0% | $78.00 | $85.66 | -8.8% | SHS | G6359F137 |
| COLM | COLUMBIA SPORTSWEAR CO | 4 | $230 | 0.0% | $57.50 | $59.48 | -3.5% | COM | 198516106 |
| EXPI | AGNT INC | 62 | $228 | 0.0% | $3.68 | $3.68 | — | COM | 30212W100 |
| MTZ | MASTEC INC | 1 | $214 | 0.0% | $214.00 | $281.11 | -24.0% | COM | 576323109 |
| GIL | GILDAN ACTIVEWEAR INC | 5 | $213 | 0.0% | $42.60 | $51.75 | -17.6% | COM | 375916103 |
| PNR | PENTAIR PLC | 4 | $212 | 0.0% | $53.00 | $63.53 | -16.6% | SHS | G7S00T104 |
| OKTA | OKTA INC | 1 | $209 | 0.0% | $209.00 | $158.31 | +32.1% | CL A | 679295105 |
| FVRR | FIVERR INTL LTD | 24 | $207 | 0.0% | $8.63 | $9.64 | -10.6% | ORD SHS | M4R82T106 |
| WERN | WERNER ENTERPRISES INC | 6 | $204 | 0.0% | $34.00 | $39.18 | -13.3% | COM | 950755108 |
| FUL | FULLER H B CO | 4 | $198 | 0.0% | $49.50 | $55.65 | -11.1% | COM | 359694106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3 | $196 | 0.0% | $65.33 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| FNF | FIDELITY NATL FINL INC | 5 | $193 | 0.0% | $38.60 | $47.55 | -18.7% | COM SHS | 31620R303 |
| ORC | ORCHID IS CAP INC | 35 | $190 | 0.0% | $5.43 | $5.43 | — | COM NEW | 68571X301 |
| MBGL | MOBILITY GLOBAL INC | 11 | $189 | 0.0% | $17.18 | $20.11 | -14.7% | COM SHS | 60744M106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3 | $186 | 0.0% | $62.00 | $67.70 | -8.3% | COM | 88023U101 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $180 | 0.0% | $180.00 | $188.30 | -4.6% | CL A | 87256C101 |
| LFMD | LIFEMD INC | 60 | $174 | 0.0% | $2.90 | $3.60 | -19.4% | COM | 53216B104 |
| KMX | CARMAX INC | 3 | $165 | 0.0% | $55.00 | $58.24 | -5.4% | COM | 143130102 |
| EVTC | EVERTEC INC | 6 | $162 | 0.0% | $27.00 | $29.59 | -8.9% | COM | 30040P103 |
| XRAY | DENTSPLY SIRONA INC | 18 | $159 | 0.0% | $8.83 | $11.60 | -23.6% | COM | 24906P109 |
| CG | CARLYLE GROUP INC | 4 | $159 | 0.0% | $39.75 | $45.33 | -12.5% | COM | 14316J108 |
| TSCO | TRACTOR SUPPLY CO | 5 | $156 | 0.0% | $31.20 | $32.81 | -4.6% | COM | 892356106 |
| RRX | REGAL REXNORD CORPORATION | 1 | $155 | 0.0% | $155.00 | $180.50 | -14.1% | COM | 758750103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4 | $133 | 0.0% | $33.25 | $35.33 | -5.6% | COM | 90984P303 |
| VCEL | VERICEL CORP | 2 | $80 | 0.0% | $40.00 | $43.31 | -7.3% | COM | 92346J108 |
| FLRN | SPDR SERIES TRUST | 2 | $62 | 0.0% | $31.00 | $30.80 | +0.1% | ST STR RATE ETF | 78468R200 |
| CPRT | COPART INC | 2 | $55 | 0.0% | $27.50 | $29.98 | -9.0% | COM | 217204106 |
| UAA | UNDER ARMOUR INC | 10 | $45 | 0.0% | $4.50 | $5.79 | -23.0% | CL A | 904311107 |
| FIG | FIGMA INC | 2 | $42 | 0.0% | $21.00 | $23.90 | -12.0% | CLASS A COM STK | 316841105 |
| GPRO | GOPRO INC | 15 | $19 | 0.0% | $1.27 | $0.91 | +42.1% | CL A | 38268T103 |
| BLNK | BLINK CHARGING CO | 7 | $4 | 0.0% | $0.57 | $0.56 | -4.2% | COM | 09354A100 |
| ACDC | PROFRAC HLDG CORP | 1 | $4 | 0.0% | $4.00 * | $4.80 | -9.6% | CLASS A COM | 74319N100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 689,650 (+5.0%) | $24.78M (+11.5%) | 11.2% | $35.93 | $27.93 | +28.6% | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 145,818 (+7.3%) | $12.39M (+6.7%) | 5.6% | $84.96 | $81.00 | +4.9% | VG TL INTL STK F | 921909768 |
| DYNF | BLACKROCK ETF TRUST | 130,521 (+6.7%) | $9.04M (+8.7%) | 4.1% | $69.26 | $65.29 | +6.1% | ISHARES US EQUIT | 09290C103 |
| AMAT | APPLIED MATLS INC | 3,430 (+5.3%) | $1.754M (-25.5%) | 0.8% | $511.38 | $180.43 | +183.4% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 211,198 (+5.6%) | $6.891M (-4.6%) | 3.1% | $32.63 | $28.63 | +14.0% | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,398 (+34.5%) | $821K (+66.2%) | 0.4% | $152.03 | $150.30 | +1.1% | COM | 45866F104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 50,428 (+9.3%) | $3.078M (+10.7%) | 1.4% | $61.04 | $54.20 | +12.6% | S&P INTL MOMNT | 46138E222 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 400,677 (+4.0%) | $7.831M (+3.6%) | 3.5% | $19.55 | $19.56 | -0.1% | BULSHS 2027 CB | 46138J783 |
| WMT | WALMART INC | 11,747 (+29.7%) | $1.221M (+19.0%) | 0.6% | $103.92 | $101.63 | +2.3% | COM | 931142103 |
| FERG | FERGUSON ENTERPRISES INC | 2,235 (+54.0%) | $498K (+44.5%) | 0.2% | $222.62 | $239.18 | -6.9% | COMMON STOCK NEW | 31488V107 |
| ET | ENERGY TRANSFER L P | 55,791 (+9.4%) | $1.103M (+13.1%) | 0.5% | $19.77 | $19.29 | — | COM UT LTD PTN | 29273V100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 59,864 (+8.5%) | $3.219M (+3.9%) | 1.5% | $53.77 | $45.20 | +19.0% | QIM US LARGE CAP | 81589A205 |
| PEP | PEPSICO INC | 3,577 (+43.3%) | $453K (+34.1%) | 0.2% | $126.72 | $147.59 | -14.1% | COM | 713448108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 355,188 (+2.7%) | $7.148M (+1.4%) | 3.2% | $20.13 | $20.42 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| CMCSA | COMCAST CORP NEW | 42,253 (+2.3%) | $919K (-9.3%) | 0.4% | $21.76 | $35.85 | -39.3% | CL A | 20030N101 |
| SMH | VANECK ETF TRUST | 2,001 (+15.8%) | $1.219M (+7.5%) | 0.6% | $609.00 | $356.76 | +70.7% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 1,066 (+3.9%) | $449K (+20.9%) | 0.2% | $421.51 | $290.30 | +45.2% | COM | 031162100 |
| SPHY | SPDR SERIES TRUST | 164,108 (+5.6%) | $3.707M (+1.8%) | 1.7% | $22.59 | $23.67 | -4.5% | ST PORT HIGH ETF | 78468R606 |
| SCHV | SCHWAB STRATEGIC TR | 699,619 (+4.3%) | $23.3M (-0.2%) | 10.5% | $33.31 | $27.53 | +21.0% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 2,493 (+2.3%) | $652K (+6.3%) | 0.3% | $261.59 | $179.15 | +46.0% | COM | 00287Y109 |
| ESUM | STRATEGY SHS | 16,025 (+9.9%) | $485K (+8.5%) | 0.2% | $30.25 | $27.48 | +10.1% | EVENTIDE US MRKT | 86280R787 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,541 (+7.9%) | $874K (+4.5%) | 0.4% | $35.61 | $31.67 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 7,734 (+6.0%) | $360K (-9.1%) | 0.2% | $46.49 | $40.04 | +16.1% | COM | 29250N105 |
| F | FORD MTR CO | 20,991 (+2.9%) | $253K (-10.7%) | 0.1% | $12.06 | $10.35 | +16.6% | COM | 345370860 |
| AVGO | BROADCOM INC | 953 (+18.1%) | $335K (+9.8%) | 0.2% | $351.19 | $321.05 | +9.4% | COM | 11135F101 |
| SLI | STANDARD LITHIUM CORP | 61,660 (+19.6%) | $113K (-20.4%) | 0.1% | $1.83 | $2.39 | -23.3% | COM | 853606101 |
| CSCO | CISCO SYS INC | 2,664 (+1.8%) | $287K (-6.7%) | 0.1% | $107.63 | $74.58 | +44.3% | COM | 17275R102 |
| AMRZ | AMRIZE LTD | 10,821 (+48.1%) | $405K (+3.9%) | 0.2% | $37.39 | $53.53 | -30.2% | SHS | H2927K103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 935 (+11.0%) | $260K (+5.4%) | 0.1% | $278.23 | $302.13 | -7.9% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,977 (+3.4%) | $546K (-2.0%) | 0.2% | $78.31 | $82.01 | -4.5% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,575 (+3.6%) | $257K (+3.1%) | 0.1% | $56.22 | $58.80 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| LEND | SEI EXCHANGE TRADED FUNDS | 32,900 (+3.0%) | $797K (-0.9%) | 0.4% | $24.21 | $25.12 | -3.6% | HIGH YIELD BOND | 81589A874 |
| PG | PROCTER & GAMBLE CO | 1,771 (+3.0%) | $257K (+2.0%) | 0.1% | $145.28 | $164.61 | -11.7% | COM | 742718109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,717 (+1.5%) | $23,792 (-2.4%) | 0.0% | $2.22 | $2.92 | — | UNIT L P INT | 573331105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 38,833 | $5.309M | 2.4% | $136.72 * | $110.91 | +46.7% | — | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $225K | 0.1% | $74.90 * | $72.59 | -2.9% | — | 46138E354 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 262,746 (-34.8%) | $11.38M (-37.9%) | 5.1% | $43.30 | $45.71 | -5.3% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 5,735 (-1.3%) | $2.941M (+35.7%) | 1.3% | $512.90 | $419.42 | +22.3% | COM | 594918104 |
| KLAC | KLA CORP | 2,910 (-2.4%) | $567K (-37.0%) | 0.3% | $194.93 | $1418.63 | -86.3% | COM NEW | 482480100 |
| AAPL | APPLE INC | 7,032 (-1.0%) | $2.342M (+13.9%) | 1.1% | $333.02 | $234.97 | +41.7% | COM | 037833100 |
| RTX | RTX CORPORATION | 878 (-62.2%) | $163K (-63.0%) | 0.1% | $185.65 | $118.75 | +56.3% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,758 (-3.7%) | $703K (+54.3%) | 0.3% | $187.05 | $68.66 | +172.4% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 5,017 (-18.2%) | $715K (-25.6%) | 0.3% | $142.57 | $107.56 | +32.6% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 11,103 (-1.1%) | $1.39M (+19.0%) | 0.6% | $125.15 | $100.04 | +25.1% | COM | 20825C104 |
| BK | BANK OF NY MELLON CORP | 6,736 (-16.0%) | $974K (-16.0%) | 0.4% | $144.63 | $76.27 | — | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 8,264 (-3.1%) | $1.887M (+10.6%) | 0.9% | $228.38 | $142.71 | +60.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 3,138 (-8.9%) | $1.041M (-14.6%) | 0.5% | $331.83 | $277.37 | +19.6% | COM | 369550108 |
| TLN | TALEN ENERGY CORP | 275 (-58.6%) | $85,990 (-66.3%) | 0.0% | $312.69 | $361.29 | -13.5% | COM | 87422Q109 |
| VST | VISTRA CORP | 388 (-71.8%) | $53,680 (-75.4%) | 0.0% | $138.35 | $155.14 | -10.8% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 217 (-74.2%) | $55,122 (-73.6%) | 0.0% | $254.02 | $263.84 | -3.7% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 19,848 (-1.5%) | $1.221M (+14.1%) | 0.6% | $61.50 | $45.07 | +36.4% | ST STR ENERG ETF | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 (-1.2%) | $550K (+33.0%) | 0.2% | $675.05 | $542.58 | +24.4% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 4,753 (-6.2%) | $971K (+15.6%) | 0.4% | $204.21 | $146.56 | +39.3% | COM | 166764100 |
| TSLA | TESLA INC | 1,407 (-3.9%) | $499K (-18.9%) | 0.2% | $354.81 | $339.72 | +4.4% | COM | 88160R101 |
| OKLO | OKLO INC | 3,810 (-16.8%) | $141K (-41.2%) | 0.1% | $37.02 | $43.20 | -14.3% | COM CL A | 02156V109 |
| KO | COCA COLA CO | 1,597 (-41.6%) | $137K (-38.2%) | 0.1% | $86.08 | $75.60 | +13.9% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 9,662 (-12.3%) | $329K (-19.0%) | 0.1% | $34.02 | $29.77 | +14.3% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 5,801 (-2.0%) | $796K (-8.2%) | 0.4% | $137.30 | $176.48 | -22.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 11,892 (-4.4%) | $1.026M (+5.4%) | 0.5% | $86.29 | $83.89 | +2.9% | SHS | G5960L103 |
| META | META PLATFORMS INC | 519 (-9.7%) | $376K (+16.2%) | 0.2% | $725.18 | $589.41 | +23.0% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 1,969 (-7.3%) | $195K (-19.9%) | 0.1% | $99.26 | $70.99 | +39.8% | COM | 29364G103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,376 (-8.5%) | $436K (-9.8%) | 0.2% | $21.42 | $21.94 | -2.4% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,550 (-6.2%) | $609K (-7.3%) | 0.3% | $22.11 | $22.57 | -2.0% | BULETSHS 2027 | 46138J585 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,364 (-2.7%) | $622K (-7.1%) | 0.3% | $456.19 | $193.42 | +135.9% | SPONSORED ADS | 874039100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,463 (-15.2%) | $210K (-18.3%) | 0.1% | $24.87 | $26.04 | -4.5% | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 10,731 (-15.3%) | $222K (-17.2%) | 0.1% | $20.66 | $21.14 | -2.3% | BULETSHS 2029 HG | 46138J395 |
| AMZN | AMAZON COM INC | 11,855 (-2.9%) | $2.954M (+1.5%) | 1.3% | $249.15 | $212.76 | +17.1% | COM | 023135106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,509 (-6.9%) | $537K (-7.4%) | 0.2% | $22.83 | $23.39 | -2.4% | INVSCO BLSH 26 | 46138J635 |
| DUK | DUKE ENERGY CORP NEW | 2,141 (-5.5%) | $244K (-14.9%) | 0.1% | $114.01 | $108.85 | +4.7% | COM NEW | 26441C204 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,559 (-9.1%) | $300K (-11.8%) | 0.1% | $16.14 | $16.88 | -4.4% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,521 (-9.1%) | $319K (-10.9%) | 0.1% | $18.20 | $18.81 | -3.2% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,863 (-8.3%) | $368K (-8.3%) | 0.2% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| ISRG | INTUITIVE SURGICAL INC | 1,126 (-8.8%) | $458K (-6.8%) | 0.2% | $406.63 | $518.69 | -21.6% | COM NEW | 46120E602 |
| BAC | BANK OF AMER CORP | 3,918 (-9.3%) | $213K (-13.3%) | 0.1% | $54.43 | $43.10 | +26.3% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST | 9,001 (-2.4%) | $408K (-7.2%) | 0.2% | $45.37 | $45.12 | +0.6% | ST STR SP500DIV | 78468R788 |
| AMD | ADVANCED MICRO DEVICES INC | 1,219 (-1.8%) | $746K (+3.4%) | 0.3% | $611.76 | $223.91 | +173.2% | COM | 007903107 |
| V | VISA INC | 3,323 (-2.6%) | $1.194M (+2.0%) | 0.5% | $359.33 | $301.46 | +19.2% | COM CL A | 92826C839 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,874 (-19.3%) | $241K (-7.4%) | 0.1% | $22.17 | $16.78 | +32.1% | SPONSORED ADR | 980228308 |
| COST | COSTCO WHOLESALE CORPORATION | 226 (-4.2%) | $206K (-6.8%) | 0.1% | $910.34 | $922.64 | -1.3% | COM | 22160K105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,801 (-5.5%) | $140K (-8.7%) | 0.1% | $5.63 | $2.89 | +94.8% | SPONSORED ADR | 539439109 |
| PFE | PFIZER INC | 6,946 (-20.9%) | $198K (-6.3%) | 0.1% | $28.52 | $25.12 | +13.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,034 (-6.3%) | $213K (+2.2%) | 0.1% | $104.90 | $103.52 | +1.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 469 (-8.2%) | $259K (-1.5%) | 0.1% | $551.47 | $514.68 | +7.1% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 18,581 (-2.4%) | $604K (+0.1%) | 0.3% | $32.53 | $28.37 | +14.6% | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,979 | $1.605M | 0.7% | $810.79 | $405.08 | +100.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 3,602 | $660K | 0.3% | $183.37 | $206.32 | -11.1% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 7,045 | $1.261M | 0.6% | $179.00 | $199.58 | -10.3% | COM | 075887109 |
| LOW | LOWES COS INC | 4,488 | $827K | 0.4% | $184.29 | $256.80 | -28.2% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 9,384 | $1.529M | 0.7% | $162.91 | $328.41 | -50.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 9,378 | $3.195M | 1.4% | $340.74 | $175.80 | +93.8% | CAP STK CL C | 02079K107 |
| JXN | JACKSON FINANCIAL INC | 4,050 | $524K | 0.2% | $129.32 | $93.73 | +38.0% | COM CL A | 46817M107 |
| AON | AON PLC | 1,492 | $413K | 0.2% | $276.77 | $332.33 | -16.7% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 828 | $707K | 0.3% | $853.81 | $563.81 | +51.4% | COM | 58155Q103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 15,685 | $1.533M | 0.7% | $97.74 | $74.42 | +31.3% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 754 | $803K | 0.4% | $1065.11 | $391.96 | +171.7% | COM | 595112103 |
| AROC | ARCHROCK INC | 6,054 | $183K | 0.1% | $30.29 | $36.80 | -17.7% | COM | 03957W106 |
| DE | DEERE & CO | 1,521 | $1.021M | 0.5% | $671.55 | $429.75 | +56.3% | COM | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $478K | 0.2% | $318.60 | $476.40 | -33.1% | COM | 902252105 |
| SO | SOUTHERN CO | 2,727 | $226K | 0.1% | $82.89 | $84.94 | -2.4% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 900 | $238K | 0.1% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| FDX | FEDEX CORP | 988 | $282K | 0.1% | $285.09 | $271.73 | +4.9% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,987 | $684K | 0.3% | $344.08 | $188.58 | +82.5% | CAP STK CL A | 02079K305 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,186 | $1.119M | 0.5% | $30.09 | $26.06 | +15.5% | COM | 12326C105 |
| DAL | DELTA AIR LINES INC | 2,260 | $189K | 0.1% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| VXF | VANGUARD INDEX FDS | 1,507 | $349K | 0.2% | $231.63 | $192.80 | +20.1% | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,750 | $780K | 0.4% | $208.02 | $180.80 | +15.1% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 4,277 | $385K | 0.2% | $90.11 | $81.66 | +10.3% | MRNGSTR GRWT ETF | 922908736 |
| LLY | ELI LILLY & CO | 426 | $493K | 0.2% | $1157.08 | $821.38 | +40.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,845 | $1.896M | 0.9% | $70.61 | $62.86 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,586 | $731K | 0.3% | $85.10 | $76.44 | +11.3% | COM | 13646K108 |
| OMC | OMNICOM GROUP INC | 11,233 | $827K | 0.4% | $73.63 | $85.09 | -13.5% | COM | 681919106 |
| GLD | SPDR GOLD TR | 738 | $281K | 0.1% | $380.84 | $264.45 | +44.0% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 12,434 | $4.114M | 1.9% | $330.83 | $228.82 | +44.6% | COM | 46625H100 |
| ONEY | SPDR SERIES TRUST | 1,775 | $218K | 0.1% | $122.92 | $112.46 | +9.3% | ST STR R1K YLD | 78468R770 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,167 | $401K | 0.2% | $49.09 | $33.78 | +45.3% | QIM US LARGE VAL | 81589A304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,408 | $3.191M | 1.4% | $497.95 | $466.23 | +6.8% | CL B NEW | 084670702 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,100 | $273K | 0.1% | $33.72 | $29.86 | +12.9% | QIM US LARGE VOL | 81589A403 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,131 | $319K | 0.1% | $77.25 | $78.62 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| UL | UNILEVER PLC | 16,468 | $1M | 0.5% | $60.73 | $66.95 | -9.3% | SPON ADR NEW | 904767803 |
| ADI | ANALOG DEVICES INC | 2,588 | $1.027M | 0.5% | $396.71 | $216.62 | +83.1% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,654 | $1.032M | 0.5% | $388.82 | $380.94 | +2.1% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 1,514 | $296K | 0.1% | $195.53 | $170.72 | +14.5% | MRNGSTR MD CP VA | 922908512 |