Location: Deephaven, MN
CIK: 0001807283 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 4,081 | $81,865 | 0.0% | $20.06 | $20.53 | -2.3% | ETF | 46436E486 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 2,491 | $60,980 | 0.0% | $24.48 | $25.23 | -3.0% | ETF | 46436E130 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,533 | $60,969 | 0.0% | $24.07 | $24.73 | -2.7% | ETF | 46436E312 |
| NE | NOBLE CORP PLC ORD SHS A | 312 | $13,023 | 0.0% | $41.74 | $43.18 | -3.3% | Stock | G65431127 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 525 | $12,941 | 0.0% | $24.65 | $25.39 | -2.9% | ETF | 46438G661 |
| TCOM | TRIP COM GROUP LTD ADS | 288 | $11,261 | 0.0% | $39.10 | $43.09 | -9.3% | ADR | 89677Q107 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 534 | $10,397 | 0.0% | $19.47 | $19.90 | -2.2% | ETF | 46436E460 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 452 | $10,391 | 0.0% | $22.99 | $23.68 | -2.9% | ETF | 46436E148 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 478 | $10,390 | 0.0% | $21.74 | $22.33 | -2.6% | ETF | 46436E296 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 369 | $9,088 | 0.0% | $24.63 | $25.47 | -3.3% | ETF | 46438G653 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 377 | $9,074 | 0.0% | $24.07 | $24.97 | -3.6% | ETF | 46438G372 |
| IBCB | ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 384 | $9,074 | 0.0% | $23.63 | $24.50 | -3.6% | ETF | 46438G166 |
| IBTQ | ISHARES IBONDS DEC 2035 TERM TREASURY ETF | 384 | $9,073 | 0.0% | $23.63 | $24.51 | -3.6% | ETF | 46438G422 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 377 | $9,062 | 0.0% | $24.04 | $24.86 | -3.3% | ETF | 46438G646 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 100 | $8,484 | 0.0% | $84.84 | $87.16 | -2.7% | ADR | 088606108 |
| WHD | CACTUS INC CL A | 127 | $7,902 | 0.0% | $62.22 | $63.67 | -2.3% | Stock | 127203107 |
| MRNA | MODERNA INC COM | 39 | $7,510 | 0.0% | $192.56 | $107.77 | +78.7% | Stock | 60770K107 |
| OKE | ONEOK INC COM | 86 | $7,333 | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| BE | BLOOM ENERGY CORP COM CL A | 26 | $7,201 | 0.0% | $276.96 | $236.23 | +17.2% | Stock | 093712107 |
| UGI | UGI CORP NEW COM | 161 | $5,743 | 0.0% | $35.67 | $36.74 | -2.9% | Stock | 902681105 |
| CAG | CONAGRA BRANDS INC COM | 417 | $5,604 | 0.0% | $13.44 | $14.99 | -10.3% | Stock | 205887102 |
| THC | TENET HEALTHCARE CORP COM NEW | 20 | $5,111 | 0.0% | $255.55 | $246.12 | +3.8% | Stock | 88033G407 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 63 | $4,612 | 0.0% | $73.21 | $74.53 | -1.8% | Stock | 866966104 |
| LKQ | LKQ CORP COM | 197 | $4,498 | 0.0% | $22.83 | $24.76 | -7.8% | Stock | 501889208 |
| BURL | BURLINGTON STORES INC COM | 16 | $4,275 | 0.0% | $267.19 | $310.45 | -13.9% | Stock | 122017106 |
| RBLX | ROBLOX CORP CL A | 91 | $3,856 | 0.0% | $42.37 | $45.37 | -6.6% | Stock | 771049103 |
| CSR | CENTERSPACE COM | 70 | $3,808 | 0.0% | $54.40 | $54.40 | — | REIT | 15202L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 19 | $3,701 | 0.0% | $194.79 | $215.32 | -9.5% | Stock | G25457105 |
| BCPC | BALCHEM CORP COM | 22 | $3,629 | 0.0% | $164.95 | $170.20 | -3.1% | Stock | 057665200 |
| PRAA | PRA GROUP INC COM | 186 | $3,625 | 0.0% | $19.49 | $18.86 | +3.3% | Stock | 69354N106 |
| HPQ | HP INC COM | 114 | $3,566 | 0.0% | $31.28 | $28.86 | +8.4% | Stock | 40434L105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 77 | $3,563 | 0.0% | $46.27 | $49.49 | -6.5% | Stock | 130788102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 30 | $3,367 | 0.0% | $112.23 | $118.73 | -5.5% | ETF | 92206C664 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 96 | $2,888 | 0.0% | $30.08 | $32.69 | -8.0% | Stock | 84470P109 |
| TEAM | ATLASSIAN CORPORATION CL A | 16 | $2,869 | 0.0% | $179.31 | $144.13 | +24.4% | Stock | 049468101 |
| GLASF | GLASS HOUSE BRANDS INC SUB REG LTD VTG | 500 | $2,805 | 0.0% | $5.61 * | $11.80 | +0.1% | Stock | 377130406 |
| CRWV | COREWEAVE INC COM CL A | 30 | $2,614 | 0.0% | $87.13 | $85.40 | +2.0% | Stock | 21873S108 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 27 | $2,565 | 0.0% | $95.00 | $94.61 | +0.4% | ETF | 316092816 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 27 | $2,502 | 0.0% | $92.67 | $89.18 | +3.9% | ETF | 921910816 |
| ABR | ARBOR REALTY TRUST INC COM | 640 | $2,470 | 0.0% | $3.86 | $3.86 | — | REIT | 038923108 |
| MKTX | MARKETAXESS HLDGS INC COM | 15 | $2,459 | 0.0% | $163.93 | $148.30 | +10.5% | Stock | 57060D108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22 | $2,406 | 0.0% | $109.36 | $108.42 | +0.9% | ETF | 025072802 |
| HLI | HOULIHAN LOKEY INC CL A | 19 | $2,400 | 0.0% | $126.32 | $133.06 | -5.1% | Stock | 441593100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8 | $2,359 | 0.0% | $294.88 | $286.39 | +3.0% | ETF | 464289438 |
| SUI | SUN CMNTYS INC COM | 21 | $2,326 | 0.0% | $110.76 | $110.76 | — | REIT | 866674104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18 | $2,321 | 0.0% | $128.94 | $125.97 | +2.4% | ETF | 92206C680 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 18 | $2,110 | 0.0% | $117.22 | $117.00 | +0.2% | ETF | 025072307 |
| POOL | POOL CORP COM | 13 | $2,104 | 0.0% | $161.85 | $189.16 | -14.4% | Stock | 73278L105 |
| GBX | GREENBRIER COS INC COM | 51 | $2,044 | 0.0% | $40.08 | $46.08 | -13.0% | Stock | 393657101 |
| AVNT | AVIENT CORPORATION COM | 49 | $1,972 | 0.0% | $40.24 | $40.60 | -0.9% | Stock | 05368V106 |
| VCYT | VERACYTE INC COM | 39 | $1,796 | 0.0% | $46.05 | $48.21 | -4.5% | Stock | 92337F107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 91 | $1,775 | 0.0% | $19.51 | $19.51 | — | REIT | 65341D102 |
| UMH | UMH PPTYS INC COM | 114 | $1,756 | 0.0% | $15.40 | $15.40 | — | REIT | 903002103 |
| MDB | MONGODB INC CL A | 5 | $1,743 | 0.0% | $348.60 | $377.56 | -7.7% | Stock | 60937P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 7 | $1,621 | 0.0% | $231.57 | $247.05 | -6.3% | Stock | G50871105 |
| SAFE | SAFEHOLD INC COM | 133 | $1,565 | 0.0% | $11.77 | $11.77 | — | REIT | 78646V107 |
| MRP | MILLROSE PPTYS INC COM CL A | 57 | $1,480 | 0.0% | $25.96 | $25.96 | — | REIT | 601137102 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 24 | $1,400 | 0.0% | $58.33 | $58.33 | — | REIT | 29472R108 |
| WHR | WHIRLPOOL CORP COM | 40 | $1,227 | 0.0% | $30.68 | $37.96 | -19.2% | Stock | 963320106 |
| ENSG | ENSIGN GROUP INC COM | 7 | $1,204 | 0.0% | $172.00 | $174.97 | -1.7% | Stock | 29358P101 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 21 | $1,090 | 0.0% | $51.90 | $53.32 | -2.6% | ETF | 25434V583 |
| ROL | ROLLINS INC COM | 33 | $994 | 0.0% | $30.12 | $37.57 | -19.8% | Stock | 775711104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6 | $607 | 0.0% | $101.17 | $104.96 | -3.7% | ETF | 464288414 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 24 | $412 | 0.0% | $17.17 | $20.11 | -14.7% | Stock | 60744M106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 2 | $157 | 0.0% | $78.50 | $94.05 | -16.7% | Stock | G93A5A101 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 1 | $60 | 0.0% | $60.00 | $58.11 | +2.5% | ETF | 886364801 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 68,071 (+1.1%) | $12.73M (+62.1%) | 2.1% | $187.05 | $20.86 | +796.7% | Stock | 69608A108 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 307,275 (+14.5%) | $28.16M (+14.5%) | 4.6% | $91.64 | $91.56 | +0.1% | ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION COM | 45,824 (+17.2%) | $10.47M (+33.7%) | 1.7% | $228.38 | $154.46 | +47.9% | Stock | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 27,801 (+301.1%) | $7.36M (+39.1%) | 1.2% | $264.75 | $269.10 | -1.6% | Stock | 22788C105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 189,166 (+56.2%) | $4.563M (+55.6%) | 0.7% | $24.12 | $24.21 | -0.4% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 179,347 (+57.4%) | $4.477M (+55.6%) | 0.7% | $24.96 | $25.26 | -1.2% | ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 185,137 (+63.6%) | $4.201M (+60.3%) | 0.7% | $22.69 | $23.16 | -2.0% | ETF | 46436E205 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 166,036 (+40.9%) | $4.025M (+41.0%) | 0.7% | $24.24 | $24.22 | +0.1% | ETF | 46435GAA0 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,219 (+19.4%) | $7.006M (+18.3%) | 1.1% | $70.61 | $63.30 | +11.6% | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 5,406 (+4.2%) | $3.92M (+34.1%) | 0.6% | $725.18 | $601.31 | +20.6% | Stock | 30303M102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 447,697 (+1.5%) | $24.6M (+2.1%) | 4.0% | $54.95 | $36.14 | +52.1% | ETF | 233051200 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 14,392 (+5.1%) | $2.342M (+25.1%) | 0.4% | $162.75 | $137.97 | — | Stock | 30233Q108 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 59,051 (+50.8%) | $1.366M (+48.4%) | 0.2% | $23.13 | $23.51 | -1.6% | ETF | 46436E387 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 55,837 (+57.1%) | $1.275M (+53.3%) | 0.2% | $22.83 | $23.38 | -2.3% | ETF | 46436E379 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 63,736 (+44.3%) | $1.388M (+42.3%) | 0.2% | $21.78 | $22.11 | -1.5% | ETF | 46436E478 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,377 (+2.7%) | $3.941M (-8.6%) | 0.6% | $900.38 | $960.34 | -6.2% | Stock | 38141G104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 154,675 (+7.8%) | $12.03M (-3.0%) | 2.0% | $77.78 | $89.43 | -13.0% | ETF | 464287432 |
| DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 137,736 (+2.9%) | $6.236M (+5.7%) | 1.0% | $45.27 | $32.57 | +39.0% | ETF | 97717X271 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 247,240 (+2.5%) | $17.3M (-1.6%) | 2.8% | $69.96 | $40.02 | +74.8% | ETF | 02072L607 |
| AVGO | BROADCOM INC COM | 12,576 (+1.5%) | $4.417M (-5.7%) | 0.7% | $351.19 | $286.16 | +22.7% | Stock | 11135F101 |
| CVX | CHEVRON CORPORATION COM | 4,066 (+10.0%) | $830K (+35.5%) | 0.1% | $204.21 | $179.16 | +14.0% | Stock | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 150,847 (+6.2%) | $14.26M (+1.4%) | 2.3% | $94.54 | $98.45 | -4.0% | ETF | 464287226 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 101,443 (+1.7%) | $10.05M (-1.5%) | 1.6% | $99.08 | $58.26 | +70.1% | ETF | 46434G764 |
| GIS | GENERAL MILLS INC COM | 7,677 (+133.6%) | $247K (+115.8%) | 0.0% | $32.16 | $46.58 | -31.0% | Stock | 370334104 |
| GD | GENERAL DYNAMICS CORP COM | 8,901 (+2.5%) | $2.954M (-3.9%) | 0.5% | $331.83 | $252.27 | +31.5% | Stock | 369550108 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 199,921 (+3.1%) | $4.504M (+2.6%) | 0.7% | $22.53 | $23.06 | -2.3% | ETF | 46436E528 |
| USB | US BANCORP COM NEW | 4,673 (+72.1%) | $270K (+64.5%) | 0.0% | $57.76 | $52.68 | +9.6% | Stock | 902973304 |
| QQQM | INVESCO NASDAQ 100 ETF | 21,457 (+1.0%) | $6.537M (+1.6%) | 1.1% | $304.65 | $209.73 | +45.3% | ETF | 46138G649 |
| MRSH | MARSH & MCLENNAN COS INC COM | 657 (+443.0%) | $112K (+456.2%) | 0.0% | $170.73 | $187.54 | -9.0% | Stock | 571748102 |
| JNJ | JOHNSON & JOHNSON COM | 4,828 (+3.4%) | $1.278M (+7.7%) | 0.2% | $264.74 | $182.41 | +45.1% | Stock | 478160104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,480 (+107.2%) | $158K (+100.9%) | 0.0% | $21.14 | $21.79 | -3.0% | ETF | 46436E726 |
| AMAT | APPLIED MATLS INC COM | 501 (+10.4%) | $256K (-21.9%) | 0.0% | $511.38 | $227.35 | +124.9% | Stock | 038222105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,851 (+3.0%) | $2.47M (+3.0%) | 0.4% | $509.24 | $413.47 | +23.2% | Stock | 539830109 |
| V | VISA INC COM CL A | 890 (+22.8%) | $320K (+28.6%) | 0.1% | $359.33 | $319.30 | +12.5% | Stock | 92826C839 |
| GLW | CORNING INC COM | 835 (+8.0%) | $128K (-35.0%) | 0.0% | $153.76 | $59.26 | +159.4% | Stock | 219350105 |
| MA | MASTERCARD INCORPORATED CL A | 532 (+18.5%) | $293K (+27.2%) | 0.0% | $551.47 | $523.65 | +5.3% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 27,749 (+1.0%) | $5.152M (-1.2%) | 0.8% | $185.65 | $96.49 | +92.4% | Stock | 75513E101 |
| MU | MICRON TECHNOLOGY INC COM | 184 (+49.6%) | $196K (+38.0%) | 0.0% | $1065.11 | $503.55 | +111.5% | Stock | 595112103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 9,913 (+3.5%) | $890K (+5.7%) | 0.1% | $89.76 | $58.69 | +53.0% | ETF | 78464A854 |
| PFE | PFIZER INC COM | 7,151 (+10.4%) | $204K (+30.8%) | 0.0% | $28.52 | $39.28 | -27.4% | Stock | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 494 (+11.3%) | $302K (+17.2%) | 0.0% | $611.76 | $226.34 | +170.3% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 98 (+117.8%) | $66,155 (+193.2%) | 0.0% | $675.05 | $568.98 | +18.6% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 517 (+17.8%) | $94,802 (+73.5%) | 0.0% | $183.37 | $317.10 | -42.2% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 1,248 (+46.5%) | $107K (+55.1%) | 0.0% | $86.08 | $72.07 | +19.4% | Stock | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 307 (+15.8%) | $122K (+35.0%) | 0.0% | $397.31 | $218.45 | +81.9% | Stock | 697435105 |
| TGT | TARGET CORP COM | 914 (+5.9%) | $143K (+27.1%) | 0.0% | $156.69 | $114.78 | +36.5% | Stock | 87612E106 |
| MRK | MERCK & CO INC COM | 518 (+48.0%) | $75,271 (+67.4%) | 0.0% | $145.31 | $107.31 | +35.4% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,897 (+19.6%) | $118K (+29.5%) | 0.0% | $62.40 | $54.23 | +15.1% | Stock | 110122108 |
| WELL | WELLTOWER INC COM | 275 (+69.8%) | $63,316 (+72.2%) | 0.0% | $230.24 | $189.31 | — | REIT | 95040Q104 |
| TSLA | TESLA INC COM | 1,593 (+13.4%) | $565K (-4.4%) | 0.1% | $354.81 | $239.40 | +48.2% | Stock | 88160R101 |
| DHR | DANAHER CORP DEL COM | 340 (+30.3%) | $75,327 (+51.5%) | 0.0% | $221.55 | $231.21 | -4.2% | Stock | 235851102 |
| NOW | SERVICENOW INC COM | 394 (+43.3%) | $52,800 (+93.4%) | 0.0% | $134.01 | $151.49 | -11.5% | Stock | 81762P102 |
| ANET | ARISTA NETWORKS INC COM SHS | 253 (+64.3%) | $51,508 (+96.9%) | 0.0% | $203.59 | $156.60 | +30.0% | Stock | 040413205 |
| BLK | BLACKROCK INC COM | 106 (+15.2%) | $112K (+26.8%) | 0.0% | $1058.29 | $1008.70 | +4.9% | Stock | 09290D101 |
| CMI | CUMMINS INC COM | 130 (+2.4%) | $67,154 (-25.9%) | 0.0% | $516.57 | $373.49 | +38.3% | Stock | 231021106 |
| QCOM | QUALCOMM INC COM | 215 (+128.7%) | $39,569 (+127.8%) | 0.0% | $184.04 | $164.57 | +11.8% | Stock | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 913 (+15.3%) | $52,443 (+71.0%) | 0.0% | $57.44 | $63.16 | -9.1% | Stock | 192446102 |
| GILD | GILEAD SCIENCES INC COM | 196 (+201.5%) | $29,214 (+255.7%) | 0.0% | $149.05 | $134.51 | +10.8% | Stock | 375558103 |
| DE | DEERE & CO COM | 136 (+22.5%) | $91,331 (+29.7%) | 0.0% | $671.55 | $468.31 | +43.4% | Stock | 244199105 |
| ETN | EATON CORP PLC SHS | 112 (+75.0%) | $48,128 (+76.5%) | 0.0% | $429.71 | $383.27 | +12.1% | Stock | G29183103 |
| ADI | ANALOG DEVICES INC COM | 428 (+14.1%) | $170K (+14.0%) | 0.0% | $396.71 | $246.51 | +60.9% | Stock | 032654105 |
| DELL | DELL TECHNOLOGIES INC CL C | 66 (+88.6%) | $35,505 (+135.1%) | 0.0% | $537.95 | $296.26 | +81.6% | Stock | 24703L202 |
| C | CITIGROUP INC COM NEW | 516 (+55.0%) | $66,812 (+43.4%) | 0.0% | $129.48 | $107.49 | +20.5% | Stock | 172967424 |
| INTC | INTEL CORP COM | 2,422 (+8.6%) | $291K (-6.5%) | 0.0% | $120.23 | $32.98 | +264.5% | Stock | 458140100 |
| T | AT&T INC COM | 1,303 (+125.4%) | $31,793 (+165.7%) | 0.0% | $24.40 | $23.69 | +3.0% | Stock | 00206R102 |
| VLO | VALERO ENERGY CORP COM | 97 (+40.6%) | $37,598 (+109.2%) | 0.0% | $387.61 | $240.12 | +61.4% | Stock | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,497 (+1.1%) | $116K (-13.8%) | 0.0% | $77.77 | $66.23 | +17.4% | Stock | 595017104 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 302 (+149.6%) | $29,517 (+164.4%) | 0.0% | $97.74 | $97.80 | -0.1% | Stock | 808513105 |
| MCK | MCKESSON CORP COM | 143 (+3.6%) | $122K (+17.1%) | 0.0% | $853.81 | $575.14 | +48.5% | Stock | 58155Q103 |
| PSX | PHILLIPS 66 COM | 105 (+87.5%) | $26,808 (+183.2%) | 0.0% | $255.31 | $172.96 | +47.6% | Stock | 718546104 |
| LOW | LOWES COS INC COM | 726 (+6.3%) | $134K (-11.2%) | 0.0% | $184.29 | $256.42 | -28.1% | Stock | 548661107 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 2,733 (+2.6%) | $246K (+7.3%) | 0.0% | $90.11 | $81.49 | +10.6% | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 3,535 (+2.3%) | $1.205M (-1.4%) | 0.2% | $340.75 | $133.61 | +155.0% | Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 137 (+251.3%) | $20,828 (+333.8%) | 0.0% | $152.03 | $152.91 | -0.6% | Stock | 45866F104 |
| FCX | FREEPORT MCMORAN INC CL B | 297 (+290.8%) | $20,790 (+334.9%) | 0.0% | $70.00 | $65.35 | +7.1% | Stock | 35671D857 |
| URI | UNITED RENTALS INC COM | 144 (+2.1%) | $144K (-9.8%) | 0.0% | $1000.78 | $811.50 | +23.3% | Stock | 911363109 |
| CAT | CATERPILLAR INC COM | 258 (+22.3%) | $209K (-6.9%) | 0.0% | $810.79 | $503.00 | +61.2% | Stock | 149123101 |
| DAL | DELTA AIR LINES INC COM NEW | 1,718 (+1.5%) | $143K (-9.6%) | 0.0% | $83.46 | $59.33 | +40.7% | Stock | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 (+22.7%) | $51,612 (+41.4%) | 0.0% | $258.06 | $265.03 | -2.6% | Stock | 053015103 |
| SNOW | SNOWFLAKE INC COM SHS | 78 (+73.3%) | $26,486 (+131.3%) | 0.0% | $339.56 | $238.62 | +42.3% | Stock | 833445109 |
| ENB | ENBRIDGE INC COM | 491 (+225.2%) | $22,827 (+178.9%) | 0.0% | $46.49 | $47.86 | -2.9% | Stock | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 (+102.9%) | $28,057 (+107.5%) | 0.0% | $406.62 | $447.74 | -9.2% | Stock | 46120E602 |
| VST | VISTRA CORP COM | 129 (+514.3%) | $17,847 (+435.8%) | 0.0% | $138.35 | $149.83 | -7.7% | Stock | 92840M102 |
| EMR | EMERSON ELEC CO COM | 140 (+164.2%) | $21,714 (+186.2%) | 0.0% | $155.10 | $141.74 | +9.4% | Stock | 291011104 |
| MPC | MARATHON PETE CORP COM | 47 (+135.0%) | $18,585 (+263.5%) | 0.0% | $395.43 | $286.03 | +38.2% | Stock | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 247 (+42.0%) | $65,260 (+25.9%) | 0.0% | $264.21 | $128.21 | +106.1% | Stock | 573874104 |
| TXRH | TEXAS ROADHOUSE INC COM | 122 (+281.3%) | $19,073 (+208.5%) | 0.0% | $156.34 | $186.52 | -16.2% | Stock | 882681109 |
| NET | CLOUDFLARE INC CL A COM | 63 (+70.3%) | $21,879 (+141.1%) | 0.0% | $347.29 | $236.22 | +47.0% | Stock | 18915M107 |
| PM | PHILIP MORRIS INTL INC COM | 186 (+46.5%) | $35,493 (+54.5%) | 0.0% | $190.82 | $166.97 | +14.3% | Stock | 718172109 |
| ABT | ABBOTT LABORATORIES COM | 423 (+30.6%) | $41,805 (+42.2%) | 0.0% | $98.83 | $111.43 | -11.3% | Stock | 002824100 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 1,442 (+53.9%) | $36,973 (+49.1%) | 0.0% | $25.64 | $26.43 | -3.0% | ETF | 46436E122 |
| BAC | BANK OF AMER CORP COM | 1,293 (+26.1%) | $70,378 (+20.5%) | 0.0% | $54.43 | $48.50 | +12.2% | Stock | 060505104 |
| ILMN | ILLUMINA INC COM | 73 (+49.0%) | $19,979 (+131.9%) | 0.0% | $273.68 | $154.79 | +76.8% | Stock | 452327109 |
| APH | AMPHENOL CORP CL A | 392 (+218.7%) | $33,046 (+52.4%) | 0.0% | $84.30 | $136.36 | -38.2% | Stock | 032095101 |
| NTRA | NATERA INC COM | 28 (+2700.0%) | $11,573 (+4170.5%) | 0.0% | $413.32 | $310.53 | +33.1% | Stock | 632307104 |
| PG | PROCTER & GAMBLE CO COM | 914 (+10.0%) | $133K (+9.0%) | 0.0% | $145.28 | $149.62 | -2.9% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 319 (+57.9%) | $36,369 (+42.2%) | 0.0% | $114.01 | $117.83 | -3.2% | Stock | 26441C204 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 538 (+142.3%) | $16,651 (+181.3%) | 0.0% | $30.95 | $26.84 | +15.3% | Stock | 934423104 |
| TXN | TEXAS INSTRS INC COM | 620 (+13.3%) | $174K (+6.5%) | 0.0% | $280.09 | $204.33 | +37.1% | Stock | 882508104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 169 (+101.2%) | $19,013 (+125.7%) | 0.0% | $112.50 | $109.31 | +2.9% | Stock | 770700102 |
| MSTR | STRATEGY INC CL A NEW | 73 (+812.5%) | $11,176 (+1508.1%) | 0.0% | $153.10 | $123.72 | +23.7% | Stock | 594972408 |
| NEM | NEWMONT CORP COM | 139 (+127.9%) | $16,032 (+181.4%) | 0.0% | $115.34 | $104.05 | +10.9% | Stock | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 246 (+103.3%) | $15,717 (+188.0%) | 0.0% | $63.89 | $38.77 | +64.8% | Stock | 42824C109 |
| FTNT | FORTINET INC COM | 113 (+73.8%) | $20,200 (+102.3%) | 0.0% | $178.76 | $116.07 | +54.0% | Stock | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 109 (+14.7%) | $56,986 (+20.8%) | 0.0% | $522.81 | $463.68 | +12.8% | Stock | 92532F100 |
| SNDK | SANDISK CORP COM | 22 (+4.8%) | $38,278 (-19.8%) | 0.0% | $1739.91 | $126.85 | +1271.7% | Stock | 80004C200 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 63 (+6200.0%) | $9,343 (+8095.6%) | 0.0% | $148.30 | $135.10 | +9.8% | Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 782 (+24.1%) | $35,870 (+34.5%) | 0.0% | $45.87 | $43.10 | +6.4% | Stock | 92343V104 |
| COP | CONOCOPHILLIPS COM | 232 (+21.5%) | $29,035 (+46.2%) | 0.0% | $125.15 | $107.90 | +16.0% | Stock | 20825C104 |
| ZTS | ZOETIS INC CL A | 174 (+295.5%) | $12,150 (+284.3%) | 0.0% | $69.83 | $95.06 | -26.5% | Stock | 98978V103 |
| DASH | DOORDASH INC CL A | 107 (+84.5%) | $19,640 (+83.5%) | 0.0% | $183.55 | $198.44 | -7.5% | Stock | 25809K105 |
| CB | CHUBB LIMITED COM | 70 (+70.7%) | $22,768 (+63.0%) | 0.0% | $325.26 | $312.67 | +4.0% | Stock | H1467J104 |
| MMM | 3M CO COM | 1,527 (+2.2%) | $251K (+3.6%) | 0.0% | $164.15 | $120.59 | +36.1% | Stock | 88579Y101 |
| PCAR | PACCAR INC COM | 177 (+98.9%) | $19,436 (+81.8%) | 0.0% | $109.81 | $115.19 | -4.7% | Stock | 693718108 |
| GRMN | GARMIN LTD SHS | 36 (+414.3%) | $10,326 (+520.9%) | 0.0% | $286.83 | $266.03 | +7.8% | Stock | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP COM | 137 (+29.2%) | $34,801 (+32.2%) | 0.0% | $254.02 | $269.44 | -5.7% | Stock | 21037T109 |
| TWLO | TWILIO INC CL A | 79 (+11.3%) | $23,104 (+57.7%) | 0.0% | $292.46 | $141.45 | +106.8% | Stock | 90138F102 |
| PSTG | EVERPURE INC CL A | 120 (+29.0%) | $15,694 (+114.2%) | 0.0% | $130.78 | $72.68 | — | Stock | 74624M102 |
| LRCX | LAM RESEARCH CORP COM NEW | 309 (+43.7%) | $102K (+9.0%) | 0.0% | $328.51 | $213.90 | +53.6% | Stock | 512807306 |
| HCA | HCA HEALTHCARE INC COM | 24 (+380.0%) | $10,242 (+425.5%) | 0.0% | $426.75 | $423.56 | +0.8% | Stock | 40412C101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 63 (+152.0%) | $13,298 (+163.8%) | 0.0% | $211.08 | $202.42 | +4.3% | Stock | G87052109 |
| LLY | ELI LILLY & CO COM | 3,376 (+3.9%) | $3.907M (+0.2%) | 0.6% | $1157.25 | $318.83 | +262.9% | Stock | 532457108 |
| EOG | EOG RES INC COM | 109 (+101.9%) | $15,016 (+114.4%) | 0.0% | $137.76 | $136.18 | +1.2% | Stock | 26875P101 |
| MET | METLIFE INC COM | 278 (+28.7%) | $26,176 (+43.2%) | 0.0% | $94.16 | $82.67 | +13.9% | Stock | 59156R108 |
| A | AGILENT TECHNOLOGIES INC COM | 86 (+59.3%) | $14,819 (+106.6%) | 0.0% | $172.31 | $136.61 | +26.1% | Stock | 00846U101 |
| PH | PARKER-HANNIFIN CORP COM | 18 (+80.0%) | $17,198 (+75.8%) | 0.0% | $955.44 | $911.93 | +4.8% | Stock | 701094104 |
| COF | CAPITAL ONE FINL CORP COM | 219 (+25.9%) | $42,282 (+21.1%) | 0.0% | $193.07 | $199.40 | -3.2% | Stock | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 31 (+40.9%) | $28,593 (+34.7%) | 0.0% | $922.35 | $517.53 | +78.2% | Stock | G7997R103 |
| BIIB | BIOGEN INC COM | 137 (+24.5%) | $30,946 (+30.2%) | 0.0% | $225.88 | $163.91 | +37.8% | Stock | 09062X103 |
| CTAS | CINTAS CORP COM | 103 (+35.5%) | $20,091 (+55.4%) | 0.0% | $195.06 | $193.82 | +0.6% | Stock | 172908105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 144 (+46.9%) | $21,406 (+49.5%) | 0.0% | $148.65 | $125.60 | +18.3% | Stock | G51502105 |
| HON | HONEYWELL INTL INC COM | 428 (+15.1%) | $90,282 (+8.4%) | 0.0% | $210.94 | $222.20 | — | Stock | 438516205 |
| IQV | IQVIA HLDGS INC COM | 58 (+28.9%) | $15,593 (+79.3%) | 0.0% | $268.84 | $194.03 | +38.6% | Stock | 46266C105 |
| GM | GENERAL MTRS CO COM | 546 (+19.7%) | $42,042 (+19.6%) | 0.0% | $77.00 | $62.26 | +23.7% | Stock | 37045V100 |
| ROST | ROSS STORES INC COM | 116 (+22.1%) | $27,074 (+33.9%) | 0.0% | $233.40 | $183.42 | +27.3% | Stock | 778296103 |
| WFC | WELLS FARGO & CO COM | 1,126 (+11.7%) | $90,136 (+8.2%) | 0.0% | $80.05 | $71.95 | +11.3% | Stock | 949746101 |
| AMP | AMERIPRISE FINL INC COM | 159 (+1.9%) | $78,284 (+9.4%) | 0.0% | $492.35 | $524.69 | -6.2% | Stock | 03076C106 |
| APP | APPLOVIN CORP COM CL A | 31 (+3.3%) | $9,003 (-41.8%) | 0.0% | $290.42 | $577.50 | -49.7% | Stock | 03831W108 |
| ABNB | AIRBNB INC COM CL A | 128 (+29.3%) | $20,563 (+45.1%) | 0.0% | $160.65 | $137.61 | +16.7% | Stock | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 30 (+76.5%) | $13,379 (+89.5%) | 0.0% | $445.97 | $429.53 | +3.8% | Stock | 620076307 |
| COIN | COINBASE GLOBAL INC COM CL A | 69 (+53.3%) | $12,862 (+95.5%) | 0.0% | $186.41 | $222.44 | -16.2% | Stock | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 (+29.4%) | $16,682 (+57.4%) | 0.0% | $758.27 | $649.31 | +16.8% | Stock | 75886F107 |
| LCII | LCI INDS COM | 121 (+195.1%) | $10,124 (+133.2%) | 0.0% | $83.67 | $94.24 | -11.2% | Stock | 50189K103 |
| ADSK | AUTODESK INC COM | 99 (+28.6%) | $20,691 (+38.2%) | 0.0% | $209.00 | $274.17 | -23.8% | Stock | 052769106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,330 (+2.2%) | $105K (+5.6%) | 0.0% | $79.14 | $55.31 | +43.1% | ETF | 464288877 |
| OKTA | OKTA INC CL A | 39 (+95.0%) | $8,155 (+198.8%) | 0.0% | $209.10 | $129.92 | +61.0% | Stock | 679295105 |
| CME | CME GROUP INC COM | 94 (+8.0%) | $24,626 (+28.2%) | 0.0% | $261.98 | $260.02 | +0.8% | Stock | 12572Q105 |
| CBRE | CBRE GROUP INC CL A | 67 (+179.2%) | $8,607 (+166.2%) | 0.0% | $128.46 | $144.77 | -11.3% | Stock | 12504L109 |
| CG | CARLYLE GROUP INC COM | 462 (+50.0%) | $18,323 (+41.3%) | 0.0% | $39.66 | $54.54 | -27.3% | Stock | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 90 (+900.0%) | $5,883 (+921.4%) | 0.0% | $65.37 | $68.71 | -4.9% | Stock | 36266G107 |
| WAB | WABTEC COM | 37 (+85.0%) | $10,626 (+97.1%) | 0.0% | $287.19 | $249.66 | +15.0% | Stock | 929740108 |
| MELI | MERCADOLIBRE INC COM | 4 (+300.0%) | $6,914 (+307.4%) | 0.0% | $1728.50 | $1818.36 | -4.9% | Stock | 58733R102 |
| FISV | FISERV INC COM | 261 (+91.9%) | $11,792 (+76.8%) | 0.0% | $45.18 | $111.02 | -59.3% | Stock | 337738108 |
| RGLD | ROYAL GOLD INC COM | 69 (+23.2%) | $16,284 (+45.7%) | 0.0% | $236.00 | $204.67 | +15.3% | Stock | 780287108 |
| SLB | SLB LIMITED COM STK | 211 (+85.1%) | $10,280 (+94.0%) | 0.0% | $48.72 | $45.74 | +6.5% | Stock | 806857108 |
| DXCM | DEXCOM INC COM | 81 (+161.3%) | $6,989 (+234.7%) | 0.0% | $86.28 | $77.11 | +11.9% | Stock | 252131107 |
| PLD | PROLOGIS INC. COM | 340 (+17.2%) | $44,146 (+12.4%) | 0.0% | $129.84 | $118.67 | — | REIT | 74340W103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 27 (+440.0%) | $6,011 (+406.4%) | 0.0% | $222.63 | $232.78 | -4.4% | Stock | 31488V107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28 (+75.0%) | $12,655 (+61.0%) | 0.0% | $451.96 | $453.27 | -0.3% | Stock | G8994E103 |
| VEEV | VEEVA SYS INC CL A COM | 22 (+144.4%) | $6,280 (+293.2%) | 0.0% | $285.45 | $218.03 | +30.9% | Stock | 922475108 |
| NDAQ | NASDAQ INC COM | 160 (+25.0%) | $14,722 (+45.9%) | 0.0% | $92.01 | $91.48 | +0.6% | Stock | 631103108 |
| PGR | PROGRESSIVE CORP COM | 454 (+10.7%) | $94,119 (+5.1%) | 0.0% | $207.31 | $226.78 | -8.6% | Stock | 743315103 |
| AME | AMETEK INC COM | 50 (+51.5%) | $12,387 (+55.1%) | 0.0% | $247.74 | $219.61 | +12.8% | Stock | 031100100 |
| KLAC | KLA CORP COM NEW | 280 (+43.6%) | $54,580 (-7.2%) | 0.0% | $194.93 | $1080.14 | -82.0% | Stock | 482480100 |
| NTAP | NETAPP INC COM | 37 (+60.9%) | $7,773 (+118.4%) | 0.0% | $210.08 | $151.04 | +39.1% | Stock | 64110D104 |
| WAT | WATERS CORP COM | 13 (+225.0%) | $5,712 (+280.8%) | 0.0% | $439.38 | $382.40 | +14.9% | Stock | 941848103 |
| ITW | ILLINOIS TOOL WKS INC COM | 50 (+56.3%) | $12,864 (+48.6%) | 0.0% | $257.28 | $266.83 | -3.6% | Stock | 452308109 |
| BDX | BECTON DICKINSON & CO COM | 74 (+23.3%) | $13,246 (+45.9%) | 0.0% | $179.00 | $166.84 | +7.3% | Stock | 075887109 |
| KMB | KIMBERLY-CLARK CORP COM | 379 (+1.3%) | $36,926 (-10.1%) | 0.0% | $97.43 | $128.04 | -23.9% | Stock | 494368103 |
| CSX | CSX CORP COM | 606 (+19.5%) | $28,185 (+17.0%) | 0.0% | $46.51 | $39.23 | +18.5% | Stock | 126408103 |
| PNC | PNC FINL SVCS GROUP INC COM | 251 (+3.3%) | $55,787 (-6.8%) | 0.0% | $222.26 | $196.90 | +12.9% | Stock | 693475105 |
| FAST | FASTENAL CO COM | 339 (+26.0%) | $16,791 (+30.0%) | 0.0% | $49.53 | $43.41 | +14.1% | Stock | 311900104 |
| MS | MORGAN STANLEY COM NEW | 248 (+21.0%) | $46,644 (+8.8%) | 0.0% | $188.08 | $154.30 | +21.9% | Stock | 617446448 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 146 (+94.7%) | $8,871 (+74.1%) | 0.0% | $60.76 | $62.56 | — | REIT | 29476L107 |
| NUE | NUCOR CORP COM | 39 (+62.5%) | $9,116 (+70.5%) | 0.0% | $233.74 | $195.42 | +19.6% | Stock | 670346105 |
| ALAB | ASTERA LABS INC COM | 16 (+300.0%) | $5,696 (+194.8%) | 0.0% | $356.00 | $307.60 | +15.7% | Stock | 04626A103 |
| KVUE | KENVUE INC COM | 2,956 (+1.2%) | $52,203 (-6.4%) | 0.0% | $17.66 | $20.90 | -15.5% | Stock | 49177J102 |
| WDAY | WORKDAY INC CL A | 22 (+340.0%) | $4,190 (+584.6%) | 0.0% | $190.45 | $175.41 | +8.6% | Stock | 98138H101 |
| KR | KROGER CO COM | 698 (+3.6%) | $40,917 (+9.3%) | 0.0% | $58.62 | $57.87 | +1.3% | Stock | 501044101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 63 (+80.0%) | $15,203 (+29.7%) | 0.0% | $241.32 | $234.34 | +3.0% | Stock | 92537N108 |
| MO | ALTRIA GROUP INC COM | 329 (+26.5%) | $22,155 (+18.4%) | 0.0% | $67.34 | $64.59 | +4.3% | Stock | 02209S103 |
| KKR | KKR & CO INC COM | 199 (+23.6%) | $18,169 (+23.0%) | 0.0% | $91.30 | $119.22 | -23.4% | Stock | 48251W104 |
| WM | WASTE MGMT INC DEL COM | 719 (+6.8%) | $147K (-2.3%) | 0.0% | $203.92 | $213.37 | -4.4% | Stock | 94106L109 |
| BK | BANK OF NY MELLON CORP COM | 208 (+12.4%) | $30,083 (+12.4%) | 0.0% | $144.63 | $105.63 | — | Stock | 064058100 |
| CIEN | CIENA CORP COM NEW | 31 (+6.9%) | $10,906 (-23.3%) | 0.0% | $351.81 | $164.66 | +113.7% | Stock | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 214 (+19.6%) | $16,987 (+24.2%) | 0.0% | $79.38 | $61.60 | +28.9% | Stock | 039483102 |
| GEV | GE VERNOVA INC COM | 51 (+15.9%) | $48,475 (-6.2%) | 0.0% | $950.49 | $639.77 | +48.6% | Stock | 36828A101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 423 (+19.2%) | $15,198 (+26.5%) | 0.0% | $35.93 | $33.43 | +7.5% | ETF | 808524300 |
| DDOG | DATADOG INC CL A COM | 76 (+11.8%) | $20,813 (+17.6%) | 0.0% | $273.86 | $155.12 | +76.5% | Stock | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 77 (+1.3%) | $18,290 (-14.4%) | 0.0% | $237.53 | $235.94 | +0.7% | Stock | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 102 (+15.9%) | $23,267 (+15.2%) | 0.0% | $228.11 | $277.10 | -17.7% | Stock | 363576109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 61 (+144.0%) | $5,211 (+139.5%) | 0.0% | $85.43 | $81.66 | +4.6% | Stock | 45841N107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 140 (+250.0%) | $4,438 (+208.2%) | 0.0% | $31.70 | $36.04 | -12.0% | Stock | 925283103 |
| UPS | UNITED PARCEL SVCS INC CL B | 141 (+48.4%) | $13,175 (+29.0%) | 0.0% | $93.44 | $99.41 | -6.0% | Stock | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32 (+28.0%) | $11,649 (+33.1%) | 0.0% | $364.03 | $258.57 | +40.8% | Stock | 49338L103 |
| RSG | REPUBLIC SVCS INC COM | 27 (+107.7%) | $5,666 (+104.5%) | 0.0% | $209.85 | $217.73 | -3.6% | Stock | 760759100 |
| SHW | SHERWIN WILLIAMS CO COM | 59 (+25.5%) | $19,073 (+17.9%) | 0.0% | $323.27 | $345.01 | -6.3% | Stock | 824348106 |
| RMD | RESMED INC COM | 35 (+40.0%) | $7,739 (+58.8%) | 0.0% | $221.11 | $213.13 | +3.7% | Stock | 761152107 |
| MCO | MOODYS CORP COM | 31 (+24.0%) | $14,078 (+24.3%) | 0.0% | $454.13 | $471.83 | -3.8% | Stock | 615369105 |
| CVS | CVS HEALTH CORP COM | 125 (+62.3%) | $10,711 (+34.5%) | 0.0% | $85.69 | $88.37 | -3.0% | Stock | 126650100 |
| CPRT | COPART INC COM | 115 (+618.8%) | $3,137 (+595.6%) | 0.0% | $27.28 | $32.28 | -15.5% | Stock | 217204106 |
| EFX | EQUIFAX INC COM | 139 (+1.5%) | $19,076 (-12.3%) | 0.0% | $137.24 | $261.73 | -47.6% | Stock | 294429105 |
| TMUS | T-MOBILE US INC COM | 115 (+19.8%) | $18,754 (+16.5%) | 0.0% | $163.08 | $213.60 | -23.7% | Stock | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 384 (+176.3%) | $15,982 (+19.6%) | 0.0% | $41.62 | $69.18 | -39.8% | Stock | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5 (+66.7%) | $6,736 (+62.4%) | 0.0% | $1347.20 | $1235.18 | +9.1% | Stock | 609839105 |
| NSC | NORFOLK SOUTHN CORP COM | 48 (+23.1%) | $14,832 (+20.9%) | 0.0% | $309.00 | $297.11 | +4.0% | Stock | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 201 (+4.1%) | $23,847 (-9.7%) | 0.0% | $118.64 | $96.20 | +23.3% | Stock | 025537101 |
| SAM | BOSTON BEER INC CL A | 24 (+200.0%) | $3,936 (+178.0%) | 0.0% | $164.00 | $185.82 | -11.7% | Stock | 100557107 |
| RVMD | REVOLUTION MEDICINES INC COM | 15 (+400.0%) | $3,079 (+447.9%) | 0.0% | $205.27 | $187.79 | +9.3% | Stock | 76155X100 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 49 (+88.5%) | $4,604 (+118.9%) | 0.0% | $93.96 | $90.99 | +3.3% | Stock | G0378L100 |
| AMT | AMERICAN TOWER CORP COM | 191 (+8.5%) | $31,265 (+8.6%) | 0.0% | $163.69 | $187.22 | — | REIT | 03027X100 |
| SAN | BANCO SANTANDER SA ADR | 182 (+4450.0%) | $2,518 (+4396.4%) | 0.0% | $13.84 | $14.08 | -1.8% | ADR | 05964H105 |
| IOSP | INNOSPEC INC COM | 52 (+67.7%) | $4,957 (+96.5%) | 0.0% | $95.33 | $82.98 | +14.9% | Stock | 45768S105 |
| PWR | QUANTA SVCS INC COM | 34 (+25.9%) | $21,845 (+12.4%) | 0.0% | $642.50 | $476.76 | +34.8% | Stock | 74762E102 |
| KDP | KEURIG DR PEPPER INC COM | 259 (+55.1%) | $7,858 (+43.8%) | 0.0% | $30.34 | $31.09 | -2.4% | Stock | 49271V100 |
| PAYX | PAYCHEX INC COM | 144 (+20.0%) | $14,184 (+20.2%) | 0.0% | $98.50 | $101.05 | -2.5% | Stock | 704326107 |
| GWW | WW GRAINGER INC COM | 3 (+200.0%) | $3,737 (+174.8%) | 0.0% | $1245.67 | $1202.64 | +3.6% | Stock | 384802104 |
| SPGI | S&P GLOBAL INC COM | 75 (+11.9%) | $29,585 (+8.4%) | 0.0% | $394.47 | $469.67 | -16.0% | Stock | 78409V104 |
| FIX | COMFORT SYS USA INC COM | 13 (+8.3%) | $21,503 (-9.6%) | 0.0% | $1654.08 | $568.11 | +191.2% | Stock | 199908104 |
| VSEC | VSE CORP COM | 50 (+8.7%) | $8,235 (-21.7%) | 0.0% | $164.70 | $193.18 | -14.7% | Stock | 918284100 |
| INTU | INTUIT COM | 46 (+15.0%) | $12,683 (+21.5%) | 0.0% | $275.72 | $579.13 | -52.4% | Stock | 461202103 |
| CVNA | CARVANA CO CL A | 99 (+65.0%) | $6,191 (+56.8%) | 0.0% | $62.54 | $85.03 | -26.5% | Stock | 146869102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 (+87.5%) | $4,323 (+106.7%) | 0.0% | $288.20 | $297.98 | -3.3% | Stock | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 143 (+15.3%) | $18,514 (+13.5%) | 0.0% | $129.47 | $134.27 | -3.6% | Stock | 030420103 |
| ROP | ROPER TECHNOLOGIES INC COM | 15 (+66.7%) | $5,241 (+72.1%) | 0.0% | $349.40 | $390.60 | -10.5% | Stock | 776696106 |
| WMB | WILLIAMS COS INC COM | 498 (+2.9%) | $33,849 (-5.9%) | 0.0% | $67.97 | $61.55 | +10.4% | Stock | 969457100 |
| FLEX | FLEX LTD ORD | 212 (+35.0%) | $23,318 (-8.4%) | 0.0% | $109.99 | $67.41 | +63.2% | Stock | Y2573F102 |
| TER | TERADYNE INC COM | 27 (+50.0%) | $10,825 (+24.3%) | 0.0% | $400.93 | $275.72 | +45.4% | Stock | 880770102 |
| LNG | CHENIERE ENERGY INC COM NEW | 54 (+3.8%) | $14,528 (+16.9%) | 0.0% | $269.04 | $225.09 | +19.5% | Stock | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 162 (+78.0%) | $5,176 (+67.3%) | 0.0% | $31.95 | $47.28 | -32.4% | Stock | 169656105 |
| CRH | CRH PLC ORD | 117 (+6.4%) | $9,688 (-17.7%) | 0.0% | $82.80 | $110.18 | -24.9% | Stock | G25508105 |
| ACHR | ARCHER AVIATION INC COM CL A | 988 (+64.7%) | $4,910 (+73.0%) | 0.0% | $4.97 | $6.47 | -23.2% | Stock | 03945R102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 70 (+105.9%) | $4,578 (+82.0%) | 0.0% | $65.40 | $65.58 | -0.3% | Stock | 603158106 |
| IDXX | IDEXX LABS INC COM | 15 (+36.4%) | $7,833 (+35.3%) | 0.0% | $522.20 | $540.72 | -3.4% | Stock | 45168D104 |
| XYZ | BLOCK INC CL A | 162 (+24.6%) | $11,912 (+20.6%) | 0.0% | $73.53 | $73.51 | +0.0% | Stock | 852234103 |
| BX | BLACKSTONE INC COM | 838 (+7.3%) | $93,931 (+2.2%) | 0.0% | $112.09 | $158.07 | -29.1% | Stock | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC COM | 31 (+47.6%) | $5,698 (+54.4%) | 0.0% | $183.81 | $182.77 | +0.6% | Stock | 25278X109 |
| OXY | OCCIDENTAL PETE CORP COM | 81 (+52.8%) | $4,481 (+74.1%) | 0.0% | $55.32 | $52.59 | +5.2% | Stock | 674599105 |
| NOC | NORTHROP GRUMMAN CORP COM | 112 (+1.8%) | $54,150 (-3.3%) | 0.0% | $483.48 | $501.34 | -3.6% | Stock | 666807102 |
| SRE | SEMPRA COM | 183 (+36.6%) | $14,267 (+14.8%) | 0.0% | $77.96 | $84.37 | -7.6% | Stock | 816851109 |
| WEC | WEC ENERGY GROUP INC COM | 54 (+74.2%) | $5,442 (+50.3%) | 0.0% | $100.78 | $109.90 | -8.3% | Stock | 92939U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 22 (+83.3%) | $5,428 (+50.3%) | 0.0% | $246.73 | $299.41 | -17.6% | Stock | 02043Q107 |
| RKLB | ROCKET LAB CORP COM | 58 (+163.6%) | $4,041 (+80.7%) | 0.0% | $69.67 | $81.24 | -14.2% | Stock | 773121108 |
| EHC | ENCOMPASS HEALTH CORP COM | 31 (+55.0%) | $3,766 (+86.3%) | 0.0% | $121.48 | $114.75 | +5.9% | Stock | 29261A100 |
| EAT | BRINKER INTL INC COM | 22 (+46.7%) | $4,258 (+69.0%) | 0.0% | $193.55 | $162.72 | +18.9% | Stock | 109641100 |
| FITB | FIFTH THIRD BANCORP COM | 384 (+22.3%) | $19,423 (+9.7%) | 0.0% | $50.58 | $47.41 | +6.7% | Stock | 316773100 |
| DVN | DEVON ENERGY CORP NEW COM | 65 (+109.7%) | $2,993 (+133.6%) | 0.0% | $46.05 | $44.45 | +3.6% | Stock | 25179M103 |
| ACM | AECOM COM | 63 (+117.2%) | $3,714 (+83.5%) | 0.0% | $58.95 | $85.62 | -31.1% | Stock | 00766T100 |
| TRGP | TARGA RES CORP COM | 27 (+28.6%) | $7,298 (+29.6%) | 0.0% | $270.30 | $215.26 | +25.6% | Stock | 87612G101 |
| KGS | KODIAK GAS SVCS INC COM | 77 (+1.3%) | $4,079 (-28.6%) | 0.0% | $52.97 | $51.21 | +3.4% | Stock | 50012A108 |
| COHR | COHERENT CORP COM | 22 (+83.3%) | $6,332 (+33.8%) | 0.0% | $287.82 | $278.48 | +3.3% | Stock | 19247G107 |
| ACGL | ARCH CAP GROUP LTD ORD | 80 (+33.3%) | $7,389 (+26.9%) | 0.0% | $92.36 | $94.92 | -2.7% | Stock | G0450A105 |
| KMI | KINDER MORGAN INC DEL COM | 793 (+13.4%) | $23,909 (+7.0%) | 0.0% | $30.15 | $27.16 | +11.0% | Stock | 49456B101 |
| HWM | HOWMET AEROSPACE INC COM | 39 (+44.4%) | $8,821 (+21.5%) | 0.0% | $226.18 | $226.59 | -0.2% | Stock | 443201108 |
| DG | DOLLAR GEN CORP COM | 14 (+1300.0%) | $1,674 (+1355.7%) | 0.0% | $119.57 | $123.39 | -3.1% | Stock | 256677105 |
| QXO | QXO INC COM NEW | 711 (+24.7%) | $8,312 (-15.6%) | 0.0% | $11.69 | $17.65 | -33.8% | Stock | 82846H405 |
| EW | EDWARDS LIFESCIENCES CORP COM | 114 (+23.9%) | $9,840 (+18.2%) | 0.0% | $86.32 | $80.91 | +6.7% | Stock | 28176E108 |
| RPM | RPM INTL INC COM | 57 (+54.1%) | $5,624 (+36.7%) | 0.0% | $98.67 | $111.82 | -11.8% | Stock | 749685103 |
| IR | INGERSOLL RAND INC COM | 44 (+100.0%) | $3,305 (+83.2%) | 0.0% | $75.11 | $88.03 | -14.7% | Stock | 45687V106 |
| ETR | ENTERGY CORP NEW COM | 52 (+62.5%) | $5,162 (+40.4%) | 0.0% | $99.27 | $102.40 | -3.1% | Stock | 29364G103 |
| STLD | STEEL DYNAMICS INC COM | 18 (+63.6%) | $3,989 (+58.0%) | 0.0% | $221.61 | $222.09 | -0.2% | Stock | 858119100 |
| HGV | HILTON GRAND VACATIONS INC COM | 112 (+9.8%) | $3,882 (-27.3%) | 0.0% | $34.66 | $39.69 | -12.7% | Stock | 43283X105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 43 (+16.2%) | $13,679 (+11.9%) | 0.0% | $318.12 | $302.27 | +5.2% | Stock | 43300A203 |
| STT | STATE STR CORP COM | 87 (+7.4%) | $15,189 (+10.6%) | 0.0% | $174.59 | $112.07 | +55.8% | Stock | 857477103 |
| BHF | BRIGHTHOUSE FINL INC COM | 69 (+115.6%) | $3,443 (+69.9%) | 0.0% | $49.90 | $58.19 | -14.2% | Stock | 10922N103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,563 (+9.8%) | $23,851 (-5.5%) | 0.0% | $15.26 | $16.08 | -5.1% | Stock | 446150104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 15 (+50.0%) | $3,950 (+54.4%) | 0.0% | $263.33 | $261.21 | +0.8% | Stock | 30212P303 |
| PSA | PUBLIC STORAGE COM | 47 (+2.2%) | $13,293 (-9.2%) | 0.0% | $282.83 | $299.16 | — | REIT | 74460D109 |
| COR | CENCORA INC COM | 11 (+57.1%) | $3,303 (+66.7%) | 0.0% | $300.27 | $307.19 | -2.3% | Stock | 03073E105 |
| VTR | VENTAS INC COM | 145 (+16.9%) | $12,328 (+12.0%) | 0.0% | $85.02 | $68.28 | — | REIT | 92276F100 |
| PRU | PRUDENTIAL FINL INC COM | 56 (+19.1%) | $6,360 (+25.4%) | 0.0% | $113.57 | $112.72 | +0.8% | Stock | 744320102 |
| FMC | FMC CORP COM NEW | 539 (+75.6%) | $4,808 (+36.2%) | 0.0% | $8.92 | $14.97 | -40.4% | Stock | 302491303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 121 (+6.1%) | $24,292 (-4.7%) | 0.0% | $200.76 | $178.18 | — | REIT | 828806109 |
| TFC | TRUIST FINL CORP COM | 494 (+13.6%) | $22,872 (+5.5%) | 0.0% | $46.30 | $44.28 | +4.6% | Stock | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC COM | 32 (+33.3%) | $4,297 (-21.1%) | 0.0% | $134.28 | $197.90 | -32.1% | Stock | 253393102 |
| JBTM | JBT MAREL CORPORATION COM | 36 (+5.9%) | $3,801 (-22.9%) | 0.0% | $105.58 | $115.49 | -8.6% | Stock | 477839104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 91 (+56.9%) | $3,319 (+46.9%) | 0.0% | $36.47 | $50.24 | -27.4% | Stock | 60871R209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 161 (+9.5%) | $11,982 (+9.4%) | 0.0% | $74.42 | $74.32 | +0.1% | Stock | 026874784 |
| TOL | TOLL BROTHERS INC COM | 49 (+6.5%) | $6,603 (-12.9%) | 0.0% | $134.76 | $136.33 | -1.2% | Stock | 889478103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 83 (+76.6%) | $2,782 (+52.7%) | 0.0% | $33.52 | $35.85 | -6.5% | Stock | 153527205 |
| STZ | CONSTELLATION BRANDS INC CL A | 79 (+11.3%) | $8,932 (-9.5%) | 0.0% | $113.06 | $194.63 | -41.9% | Stock | 21036P108 |
| LIN | LINDE PLC SHS | 115 (+7.5%) | $54,585 (-1.7%) | 0.0% | $474.65 | $457.18 | +3.8% | Stock | G54950103 |
| FTI | TECHNIPFMC PLC COM | 41 (+46.4%) | $2,785 (+50.1%) | 0.0% | $67.93 | $52.14 | +30.3% | Stock | G87110105 |
| EQT | EQT CORP COM | 76 (+46.2%) | $3,691 (+33.5%) | 0.0% | $48.57 | $55.50 | -12.5% | Stock | 26884L109 |
| ES | EVERSOURCE ENERGY COM | 101 (+31.2%) | $6,480 (+16.4%) | 0.0% | $64.16 | $62.46 | +2.7% | Stock | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 282 (+26.5%) | $15,471 (-5.4%) | 0.0% | $54.86 | $67.86 | -19.2% | Stock | 14448C104 |
| RJF | RAYMOND JAMES FINL INC COM | 20 (+33.3%) | $3,160 (+38.6%) | 0.0% | $158.00 | $161.23 | -2.0% | Stock | 754730109 |
| J | JACOBS SOLUTIONS INC COM | 62 (+3.3%) | $8,387 (+10.9%) | 0.0% | $135.27 | $136.35 | -0.8% | Stock | 46982L108 |
| CMCSA | COMCAST CORP NEW CL A | 1,502 (+15.7%) | $32,684 (+2.6%) | 0.0% | $21.76 | $35.88 | -39.4% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 456 (+13.4%) | $34,537 (-2.1%) | 0.0% | $75.74 | $78.09 | -3.0% | Stock | 65339F101 |
| ALL | ALLSTATE CORP COM | 72 (+12.5%) | $15,974 (+4.9%) | 0.0% | $221.86 | $204.67 | +8.4% | Stock | 020002101 |
| PTCT | PTC THERAPEUTICS INC COM | 93 (+13.4%) | $6,025 (-9.9%) | 0.0% | $64.78 | $71.20 | -9.0% | Stock | 69366J200 |
| MDLZ | MONDELEZ INTL INC CL A | 479 (+2.4%) | $27,696 (+2.3%) | 0.0% | $57.82 | $62.16 | -7.0% | Stock | 609207105 |
| MTB | M & T BK CORP COM | 16 (+33.3%) | $3,482 (+21.9%) | 0.0% | $217.63 | $217.65 | -0.0% | Stock | 55261F104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 77 (+8.5%) | $21,424 (+2.9%) | 0.0% | $278.23 | $294.44 | -5.5% | Stock | 009158106 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 87 (+47.5%) | $3,673 (+19.3%) | 0.0% | $42.22 | $65.09 | -35.1% | Stock | 72703H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 83 (+27.7%) | $2,768 (+21.4%) | 0.0% | $33.35 | $32.02 | +4.2% | Stock | 90984P303 |
| F | FORD MTR CO COM | 1,340 (+18.8%) | $16,160 (+3.1%) | 0.0% | $12.06 | $11.28 | +6.9% | Stock | 345370860 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 40 (+11.1%) | $2,382 (+23.1%) | 0.0% | $59.55 | $43.44 | +37.1% | Stock | 981811102 |
| UAL | UNITED AIRLS HLDGS INC COM | 109 (+26.7%) | $12,094 (+3.4%) | 0.0% | $110.95 | $94.62 | +17.3% | Stock | 910047109 |
| ON | ON SEMICONDUCTOR CORP COM | 76 (+15.2%) | $5,842 (-6.4%) | 0.0% | $76.87 | $78.16 | -1.6% | Stock | 682189105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 22 (+4.8%) | $1,102 (-22.9%) | 0.0% | $50.09 | $64.21 | -22.0% | Stock | 810186106 |
| JBL | JABIL INC COM | 15 (+25.0%) | $4,303 (-7.0%) | 0.0% | $286.87 | $290.41 | -1.2% | Stock | 466313103 |
| ALLY | ALLY FINL INC COM | 121 (+14.2%) | $4,552 (-6.5%) | 0.0% | $37.62 | $35.92 | +4.7% | Stock | 02005N100 |
| INGR | INGREDION INC COM | 27 (+12.5%) | $2,587 (+13.8%) | 0.0% | $95.81 | $109.91 | -12.8% | Stock | 457187102 |
| EME | EMCOR GROUP INC COM | 15 (+7.1%) | $11,317 (-2.6%) | 0.0% | $754.47 | $509.12 | +48.2% | Stock | 29084Q100 |
| EQIX | EQUINIX INC COM | 25 (+4.2%) | $25,290 (+1.1%) | 0.0% | $1011.60 | $871.22 | — | REIT | 29444U700 |
| HUM | HUMANA INC COM | 9 (+12.5%) | $3,434 (+8.1%) | 0.0% | $381.56 | $296.27 | +28.8% | Stock | 444859102 |
| CAH | CARDINAL HEALTH INC COM | 15 (+15.4%) | $3,338 (+8.1%) | 0.0% | $222.53 | $198.44 | +12.1% | Stock | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 31 (+19.2%) | $5,389 (-4.3%) | 0.0% | $173.84 | $173.30 | +0.3% | Stock | 679580100 |
| NFLX | NETFLIX INC. COM | 24,742 (+2.6%) | $1.722M (+0.0%) | 0.3% | $69.58 | $107.61 | -35.3% | Stock | 64110L106 |
| CNC | CENTENE CORP DEL COM | 138 (+6.2%) | $8,573 (+2.7%) | 0.0% | $62.12 | $38.88 | +59.8% | Stock | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC COM | 12 (+9.1%) | $5,224 (-4.1%) | 0.0% | $435.33 | $410.93 | +5.9% | Stock | 773903109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 18 (+20.0%) | $2,202 (+10.8%) | 0.0% | $122.33 | $135.89 | -10.0% | Stock | 416515104 |
| MAR | MARRIOTT INTL INC NEW CL A | 37 (+5.7%) | $13,160 (+1.5%) | 0.0% | $355.68 | $317.93 | +11.9% | Stock | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 40 (+5.3%) | $6,772 (-2.7%) | 0.0% | $169.30 | $150.32 | +12.6% | Stock | 538034109 |
| STBA | S & T BANCORP INC COM | 39 (+11.4%) | $1,886 (+9.8%) | 0.0% | $48.36 | $45.58 | +6.1% | Stock | 783859101 |
| BFOR | ALPS BARRON'S 400 ETF | 160 (+300.0%) | $3,670 (-4.1%) | 0.0% | $22.94 | $36.52 | -37.2% | ETF | 00162Q726 |
| IRM | IRON MTN INC DEL COM | 97 (+15.5%) | $10,762 (+1.4%) | 0.0% | $110.95 | $104.21 | — | REIT | 46284V101 |
| PMT | PENNYMAC MTG INVT TR COM | 184 (+30.5%) | $1,450 (-8.8%) | 0.0% | $7.88 | $10.48 | — | REIT | 70931T103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 43 (+13.2%) | $3,506 (+4.0%) | 0.0% | $81.53 | $84.08 | -3.0% | Stock | 844895102 |
| NI | NISOURCE INC COM | 49 (+14.0%) | $1,911 (-6.6%) | 0.0% | $39.00 | $45.77 | -14.8% | Stock | 65473P105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 93 (+10.7%) | $4,134 (-2.9%) | 0.0% | $44.45 | $45.58 | -2.5% | Stock | 36262G101 |
| MLI | MUELLER INDS INC COM | 116 (+100.0%) | $7,031 (-1.4%) | 0.0% | $60.61 | $71.28 | -15.0% | Stock | 624756102 |
| ED | CONSOLIDATED EDISON INC COM | 220 (+7.8%) | $22,486 (-0.4%) | 0.0% | $102.21 | $101.46 | +0.7% | Stock | 209115104 |
| NTRS | NORTHERN TR CORP COM | 22 (+4.8%) | $3,726 (+2.1%) | 0.0% | $169.36 | $141.87 | +19.4% | Stock | 665859104 |
| VRSK | VERISK ANALYTICS INC COM | 26 (+8.3%) | $4,364 (+1.3%) | 0.0% | $167.85 | $211.71 | -20.7% | Stock | 92345Y106 |
| CNM | CORE & MAIN INC CL A | 86 (+14.7%) | $3,567 (-1.4%) | 0.0% | $41.48 | $46.99 | -11.7% | Stock | 21874C102 |
| XYL | XYLEM INC COM | 95 (+17.3%) | $9,621 (+0.5%) | 0.0% | $101.27 | $125.60 | -19.4% | Stock | 98419M100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 9 (+12.5%) | $1,454 (+1.7%) | 0.0% | $161.56 | $186.37 | -13.3% | Stock | 65336K103 |
| WDC | WESTERN DIGITAL CORP COM | 52 (+40.5%) | $23,632 (-0.0%) | 0.0% | $454.46 | $297.49 | +52.8% | Stock | 958102105 |
| CFG | CITIZENS FINL GROUP INC COM | 100 (+9.9%) | $6,376 (0.0%) | 0.0% | $63.76 | $53.94 | +18.2% | Stock | 174610105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 80 | $10,514 | 0.0% | $131.43 * | $188.34 | -31.9% | — | M22465104 |
| WBS | WEBSTER FINL CORP COM | 87 | $6,649 | 0.0% | $76.43 | $55.29 | +40.3% | — | 947890109 |
| AVB | AVALONBAY CMNTYS INC COM | 35 | $6,604 | 0.0% | $188.69 | $191.98 | — | — | 053484101 |
| BIDU | BAIDU INC SPON ADR REP A | 52 | $5,943 | 0.0% | $114.29 * | $98.59 | -11.9% | — | 056752108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9 | $5,190 | 0.0% | $576.67 * | $602.46 | -20.4% | — | 573284106 |
| EA | ELECTRONIC ARTS INC COM | 25 | $5,126 | 0.0% | $205.04 * | $200.49 | +4.6% | — | 285512109 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 278 | $4,851 | 0.0% | $17.45 | $17.69 | — | — | 042315705 |
| AMSF | AMERISAFE INC COM | 143 | $4,838 | 0.0% | $33.83 * | $31.63 | -25.3% | — | 03071H100 |
| MAA | MID-AMER APT CMNTYS INC COM | 32 | $4,446 | 0.0% | $138.94 | $138.94 | — | — | 59522J103 |
| OKE | ONEOK INC NEW COM | 51 | $4,434 | 0.0% | $86.94 | $82.96 | +2.8% | — | 682680103 |
| STWD | STARWOOD PPTY TR INC COM | 265 | $4,341 | 0.0% | $16.38 | $16.38 | — | — | 85571B105 |
| BLD | TOPBUILD COR COM | 12 | $4,254 | 0.0% | $354.50 | $366.68 | -3.3% | — | 89055F103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 109 | $4,238 | 0.0% | $38.88 * | $48.20 | -31.7% | — | 31620M106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 71 | $4,097 | 0.0% | $57.70 * | $65.76 | -19.6% | — | 023586506 |
| MDU | MDU RES GROUP INC COM | 186 | $3,945 | 0.0% | $21.21 * | $21.75 | -14.8% | — | 552690109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 224 | $3,797 | 0.0% | $16.95 | $19.13 | — | — | 09257W100 |
| EVR | EVERCORE INC CLASS A | 9 | $3,073 | 0.0% | $341.44 * | $320.89 | -19.8% | — | 29977A105 |
| TNC | TENNANT CO COM | 35 | $3,064 | 0.0% | $87.54 * | $76.22 | -11.8% | — | 880345103 |
| FORM | FORMFACTOR INC COM | 19 | $3,039 | 0.0% | $159.95 * | $86.16 | +73.3% | — | 346375108 |
| POWL | POWELL INDS INC COM | 9 | $2,577 | 0.0% | $286.33 * | $300.59 | -38.6% | — | 739128106 |
| MMS | MAXIMUS INC COM | 45 | $2,419 | 0.0% | $53.76 | $62.33 | -14.7% | — | 577933104 |
| PTC | PTC INC COM | 21 | $2,386 | 0.0% | $113.62 * | $189.60 | -26.0% | — | 69370C100 |
| GNTX | GENTEX CORP COM | 93 | $2,350 | 0.0% | $25.27 * | $27.46 | -20.8% | — | 371901109 |
| AN | AUTONATION INC COM | 12 | $2,229 | 0.0% | $185.75 * | $195.55 | -19.5% | — | 05329W102 |
| LEN | LENNAR CORP CL A | 24 | $2,172 | 0.0% | $90.50 * | $106.10 | -23.1% | — | 526057104 |
| ENPH | ENPHASE ENERGY INC COM | 43 | $2,117 | 0.0% | $49.23 * | $41.55 | -20.6% | — | 29355A107 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 73 | $1,878 | 0.0% | $25.73 * | $23.16 | -15.0% | — | 74276R102 |
| UDR | UDR INC COM | 46 | $1,836 | 0.0% | $39.91 | $39.91 | — | — | 902653104 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $1,755 | 0.0% | $292.50 * | $372.15 | -14.4% | — | 902252105 |
| GTLS | CHART INDS INC COM | 8 | $1,672 | 0.0% | $209.00 | $186.44 | +12.6% | — | 16115Q308 |
| TRNO | TERRENO RLTY CORP COM | 25 | $1,619 | 0.0% | $64.76 | $61.61 | — | — | 88146M101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 136 | $1,538 | 0.0% | $11.31 | $17.60 | -36.0% | — | 50155Q100 |
| KMPR | KEMPER CORP COM | 57 | $1,537 | 0.0% | $26.96 * | $50.46 | -50.5% | — | 488401100 |
| WY | WEYERHAEUSER CO COM NEW | 59 | $1,412 | 0.0% | $23.93 | $23.93 | — | — | 962166104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 47 | $1,272 | 0.0% | $27.06 * | $29.74 | -7.2% | — | 934550203 |
| CSGP | COSTAR GROUP INC COM | 43 | $1,218 | 0.0% | $28.33 * | $34.40 | -20.3% | — | 22160N109 |
| FOX | FOX CORP CL B COM | 21 | $984 | 0.0% | $46.86 * | $55.55 | +1.3% | — | 35137L204 |
| MTCH | MATCH GROUP INC NEW COM | 20 | $761 | 0.0% | $38.05 * | $35.44 | +13.3% | — | 57667L107 |
| NRG | NRG ENERGY INC COM NEW | 5 | $730 | 0.0% | $146.00 * | $159.54 | -40.0% | — | 629377508 |
| DOW | DOW HLDGS INC COM | 24 | $657 | 0.0% | $27.38 | $31.71 | -13.2% | — | 260557103 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 134 | $570 | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| LUV | SOUTHWEST AIRLS CO COM | 10 | $514 | 0.0% | $51.40 * | $45.16 | -7.8% | — | 844741108 |
| CNO | CNO FINL GROUP INC COM | 10 | $510 | 0.0% | $51.00 * | $36.39 | +45.4% | — | 12621E103 |
| FSLR | FIRST SOLAR INC COM | 2 | $472 | 0.0% | $236.00 * | $234.43 | -25.3% | — | 336433107 |
| MKSI | MKS INC. COM | 1 | $445 | 0.0% | $445.00 * | $312.92 | -15.2% | — | 55306N104 |
| GGG | GRACO INC COM | 2 | $151 | 0.0% | $75.50 | $85.20 | -9.8% | — | 384109104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | $54 | 0.0% | $102.18 | — | — | — | 464287242 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1 | $41 | 0.0% | $41.00 * | $50.14 | -0.4% | — | 46090A887 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1 | $32 | 0.0% | $32.00 * | $44.35 | +9.9% | — | 464289875 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 0 | $15 | 0.0% | $44.59 | — | — | — | 46090A804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 94,742 (-6.7%) | $8.461M (-11.9%) | 1.4% | $89.31 | $94.12 | -5.1% | ETF | 464287440 |
| GOOGL | ALPHABET INC CAP STK CL A | 50,395 (-1.2%) | $17.34M (-4.8%) | 2.8% | $344.08 | $113.36 | +203.5% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 836 (-10.3%) | $2.366M (-20.6%) | 0.4% | $2830.02 | $1284.36 | +120.3% | Stock | 053332102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 24,638 (-2.6%) | $4.114M (-12.2%) | 0.7% | $166.98 | $106.03 | +57.5% | ETF | 81369Y704 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 27,253 (-2.0%) | $1.98M (+39.5%) | 0.3% | $72.64 | $62.49 | +16.3% | ETF | 315948109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 76,090 (-2.6%) | $4.68M (+12.7%) | 0.8% | $61.50 | $38.78 | +58.6% | ETF | 81369Y506 |
| JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | 80,344 (-2.9%) | $2.016M (-16.1%) | 0.3% | $25.09 | $30.75 | -18.4% | ETF | 26922B394 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,404 (-12.7%) | $1.25M (-22.9%) | 0.2% | $367.10 | $374.75 | -2.0% | Stock | 91324P102 |
| GKOS | GLAUKOS CORP COM | 40 (-98.4%) | $6,568 (-98.2%) | 0.0% | $164.20 | $105.92 | +55.0% | Stock | 377322102 |
| CSCO | CISCO SYS INC COM | 27,108 (-1.8%) | $2.918M (-10.0%) | 0.5% | $107.63 | $36.79 | +192.6% | Stock | 17275R102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 309,558 (-1.2%) | $31.9M (-0.9%) | 5.2% | $103.05 | $71.22 | +44.7% | ETF | 46435G516 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 174,132 (-3.5%) | $34.09M (-0.9%) | 5.6% | $195.75 | $104.38 | +87.5% | ETF | 81369Y803 |
| ITGR | INTEGER HLDGS CORP COM | 43 (-98.7%) | $5,433 (-98.2%) | 0.0% | $126.35 | $112.69 | +12.1% | Stock | 45826H109 |
| UBER | UBER TECHNOLOGIES INC COM | 45,057 (-1.6%) | $3.087M (-6.6%) | 0.5% | $68.51 | $83.37 | -17.8% | Stock | 90353T100 |
| EBAY | EBAY INC. COM | 21,335 (-2.3%) | $2.263M (-7.2%) | 0.4% | $106.05 | $46.92 | +126.0% | Stock | 278642103 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 38,098 (-4.0%) | $1.855M (-8.0%) | 0.3% | $48.70 | $41.08 | +18.5% | ETF | 81369Y100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 97,936 (-2.5%) | $3.332M (+5.0%) | 0.5% | $34.02 | $34.41 | -1.1% | ETF | 464287184 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 92,643 (-2.0%) | $5.018M (-2.9%) | 0.8% | $54.16 | $40.20 | +34.7% | ETF | 46434G863 |
| CI | THE CIGNA GROUP COM | 3,316 (-11.0%) | $901K (-12.3%) | 0.1% | $271.83 | $182.98 | +48.6% | Stock | 125523100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,379 (-2.2%) | $6.939M (-1.8%) | 1.1% | $739.79 | $408.67 | +81.0% | ETF | 46090E103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,295 (-20.1%) | $826K (-13.0%) | 0.1% | $359.74 | $134.88 | +164.3% | Stock | 89417E109 |
| FLTR | VANECK IG FLOATING RATE ETF | 143,711 (-2.8%) | $3.678M (-2.9%) | 0.6% | $25.59 | $25.23 | +1.4% | ETF | 92189F486 |
| BKNG | BOOKING HOLDINGS INC COM | 4,338 (-4.7%) | $707K (-12.9%) | 0.1% | $162.91 | $239.04 | -31.8% | Stock | 09857L108 |
| SCHP | SCHWAB US TIPS ETF | 48,720 (-2.6%) | $1.224M (-7.7%) | 0.2% | $25.13 | $29.26 | -14.1% | ETF | 808524870 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 13,396 (-5.4%) | $1.08M (-8.2%) | 0.2% | $80.60 | $66.12 | +21.9% | ETF | 81369Y308 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 16,691 (-3.1%) | $1.309M (-5.6%) | 0.2% | $78.42 | $70.28 | +11.6% | ETF | 922908629 |
| HD | HOME DEPOT INC COM | 910 (-2.7%) | $259K (-21.5%) | 0.0% | $284.49 | $259.73 | +9.5% | Stock | 437076102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 44,449 (-2.4%) | $2.374M (-2.8%) | 0.4% | $53.40 | $38.56 | +38.5% | ETF | 81369Y605 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 13,403 (-6.4%) | $606K (-9.8%) | 0.1% | $45.24 | $46.93 | -3.6% | ETF | 67092P409 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 56,590 (-5.2%) | $9.531M (+0.7%) | 1.6% | $168.42 | $117.03 | +43.9% | ETF | 81369Y209 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,938 (-8.9%) | $468K (-11.5%) | 0.1% | $118.82 | $66.51 | +78.7% | ETF | 46137V431 |
| SAP | SAP SE SPON ADR | 1,539 (-8.8%) | $321K (+23.4%) | 0.1% | $208.48 | $123.03 | +69.5% | ADR | 803054204 |
| BBY | BEST BUY INC COM | 1,697 (-36.8%) | $150K (-26.6%) | 0.0% | $88.24 | $73.71 | +19.7% | Stock | 086516101 |
| SBUX | STARBUCKS CORP COM | 5,580 (-1.4%) | $524K (-9.4%) | 0.1% | $93.96 | $85.26 | +10.2% | Stock | 855244109 |
| MCD | MCDONALDS CORP COM | 949 (-5.3%) | $219K (-19.0%) | 0.0% | $230.94 | $211.31 | +9.3% | Stock | 580135101 |
| CRM | SALESFORCE INC COM | 1,213 (-18.5%) | $278K (+19.5%) | 0.0% | $229.57 | $216.54 | +6.0% | Stock | 79466L302 |
| GLD | SPDR GOLD SHARES | 6,149 (-1.4%) | $2.342M (+2.0%) | 0.4% | $380.84 | $306.08 | +24.4% | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 463 (-8.9%) | $102K (-28.7%) | 0.0% | $219.93 | $219.82 | +0.0% | Stock | 459200101 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 658 (-8.0%) | $335K (-10.4%) | 0.1% | $508.55 | $291.05 | +74.7% | ETF | 78467X109 |
| AON | AON PLC SHS CL A | 561 (-1.6%) | $155K (-17.9%) | 0.0% | $276.77 | $363.77 | -23.9% | Stock | G0403H108 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 48,075 (-4.0%) | $5.335M (-0.6%) | 0.9% | $110.97 | $64.35 | +72.4% | ETF | 81369Y852 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 14,871 (-8.2%) | $332K (-8.4%) | 0.1% | $22.32 | $22.47 | -0.7% | ETF | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 47,897 (-2.7%) | $1.096M (-2.7%) | 0.2% | $22.88 | $22.89 | -0.0% | ETF | 46436E858 |
| HONA | HONEYWELL AEROSPACE INC COM | 357 (-4.0%) | $55,324 (-32.7%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| AXP | AMERICAN EXPRESS CO COM | 411 (-4.0%) | $125K (-13.7%) | 0.0% | $304.10 | $295.26 | +3.0% | Stock | 025816109 |
| NKE | NIKE INC CL B | 2,318 (-5.9%) | $82,057 (-18.8%) | 0.0% | $35.40 | $66.25 | -46.6% | Stock | 654106103 |
| BA | BOEING CO COM | 211 (-20.4%) | $39,257 (-31.6%) | 0.0% | $186.05 | $164.35 | +13.2% | Stock | 097023105 |
| TJX | TJX COS INC NEW COM | 717 (-3.5%) | $94,866 (-15.7%) | 0.0% | $132.31 | $123.17 | +7.4% | Stock | 872540109 |
| TRI | THOMSON REUTERS CORP COM | 568 (-33.3%) | $55,283 (-20.6%) | 0.0% | $97.33 | $81.67 | — | Stock | 884903881 |
| GE | GE AEROSPACE COM NEW | 97 (-17.1%) | $30,292 (-30.7%) | 0.0% | $312.29 | $289.00 | +8.1% | Stock | 369604301 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 720 (-20.1%) | $60,782 (-18.0%) | 0.0% | $84.42 | $63.61 | +32.7% | ETF | 464288273 |
| HAL | HALLIBURTON CO COM | 370 (-47.2%) | $11,766 (-50.6%) | 0.0% | $31.80 | $34.24 | -7.1% | Stock | 406216101 |
| CCI | CROWN CASTLE INC COM | 102 (-54.7%) | $6,798 (-60.1%) | 0.0% | $66.65 | $122.42 | — | REIT | 22822V101 |
| PEP | PEPSICO INC COM | 270 (-16.1%) | $34,214 (-21.5%) | 0.0% | $126.72 | $154.06 | -17.7% | Stock | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 2,127 (-24.0%) | $112K (-7.5%) | 0.0% | $52.53 | $66.97 | -21.6% | Stock | 70450Y103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,296 (-6.5%) | $61,379 (-12.4%) | 0.0% | $47.36 | $50.25 | -5.8% | ETF | 922907746 |
| VNQ | VANGUARD REAL ESTATE ETF | 67 (-55.6%) | $6,005 (-58.8%) | 0.0% | $89.63 | $94.49 | -5.1% | ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 105 (-6.3%) | $24,862 (-23.8%) | 0.0% | $236.78 | $243.93 | -2.9% | Stock | 502431109 |
| SYK | STRYKER CORPORATION COM | 116 (-7.9%) | $31,945 (-19.5%) | 0.0% | $275.39 | $366.99 | -25.0% | Stock | 863667101 |
| DINO | HF SINCLAIR CORP COM | 206 (-1.9%) | $22,108 (+51.1%) | 0.0% | $107.32 | $53.79 | +99.5% | Stock | 403949100 |
| SO | SOUTHERN CO COM | 478 (-2.4%) | $39,621 (-15.5%) | 0.0% | $82.89 | $86.76 | -4.5% | Stock | 842587107 |
| CTVA | CORTEVA INC COM | 138 (-34.6%) | $10,716 (-40.0%) | 0.0% | $77.65 | $74.58 | +4.1% | Stock | 22052L104 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4,063 (-1.5%) | $448K (-1.5%) | 0.1% | $110.32 | $109.91 | +0.4% | ETF | 464288679 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 181 (-4.7%) | $10,194 (-39.4%) | 0.0% | $56.32 | $47.08 | +19.6% | Stock | 83443Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 66 (-12.0%) | $21,792 (-22.6%) | 0.0% | $330.18 | $295.82 | +11.6% | Stock | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27 (-72.2%) | $1,818 (-76.9%) | 0.0% | $67.33 | $81.01 | -16.9% | Stock | 744573106 |
| DLR | DIGITAL RLTY TR INC COM | 347 (-6.2%) | $60,909 (-8.3%) | 0.0% | $175.53 | $122.33 | — | REIT | 253868103 |
| LITE | LUMENTUM HLDGS INC COM | 9 (-43.8%) | $8,741 (-36.3%) | 0.0% | $971.22 | $256.82 | +278.2% | Stock | 55024U109 |
| DHI | D R HORTON INC COM | 40 (-35.5%) | $5,466 (-45.9%) | 0.0% | $136.65 | $150.32 | -9.1% | Stock | 23331A109 |
| LEA | LEAR CORP COM NEW | 198 (-4.8%) | $23,370 (-16.2%) | 0.0% | $118.03 | $126.78 | -6.9% | Stock | 521865204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 15 (-34.8%) | $4,272 (-51.2%) | 0.0% | $284.80 | $163.74 | +73.9% | Stock | 55405Y100 |
| MRTN | MARTEN TRANS LTD COM | 262 (-40.3%) | $3,385 (-55.6%) | 0.0% | $12.92 | $12.71 | +1.7% | Stock | 573075108 |
| OTIS | OTIS WORLDWIDE CORP COM | 89 (-36.0%) | $5,724 (-42.5%) | 0.0% | $64.31 | $88.93 | -27.7% | Stock | 68902V107 |
| VICI | VICI PPTYS INC COM | 8 (-94.8%) | $184 (-95.5%) | 0.0% | $23.00 | $27.28 | — | REIT | 925652109 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 2,059 (-1.3%) | $20,446 (-15.5%) | 0.0% | $9.93 | $10.98 | — | CEF | 09254F100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 67 (-39.1%) | $5,272 (-41.2%) | 0.0% | $78.69 | $80.86 | -2.7% | Stock | G48833118 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 17 (-19.0%) | $5,539 (-39.7%) | 0.0% | $325.82 | $372.10 | -12.4% | Stock | 88262P102 |
| WSO | WATSCO INC COM | 6 (-53.8%) | $1,816 (-66.5%) | 0.0% | $302.67 | $474.44 | -36.2% | Stock | 942622200 |
| DTE | DTE ENERGY CO COM | 6 (-78.6%) | $731 (-82.9%) | 0.0% | $121.83 | $143.72 | -15.3% | Stock | 233331107 |
| EXC | EXELON CORP COM | 289 (-11.3%) | $11,676 (-23.2%) | 0.0% | $40.40 | $42.23 | -4.3% | Stock | 30161N101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 25 (-59.7%) | $1,796 (-65.6%) | 0.0% | $71.84 | $89.16 | -19.4% | Stock | 98311A105 |
| MOH | MOLINA HEALTHCARE INC COM | 10 (-56.5%) | $1,891 (-64.0%) | 0.0% | $189.10 | $181.24 | +4.3% | Stock | 60855R100 |
| CNP | CENTERPOINT ENERGY INC COM | 3 (-96.0%) | $110 (-96.7%) | 0.0% | $36.67 | $42.46 | -13.3% | Stock | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 56 (-5.1%) | $11,620 (-21.2%) | 0.0% | $207.50 | $227.73 | -8.9% | Stock | 874054109 |
| RMBS | RAMBUS INC DEL COM | 22 (-46.3%) | $2,349 (-56.8%) | 0.0% | $106.77 | $70.17 | +52.1% | Stock | 750917106 |
| HUN | HUNTSMAN CORP COM | 240 (-50.0%) | $2,016 (-60.5%) | 0.0% | $8.40 | $20.83 | -59.7% | Stock | 447011107 |
| CLB | CORE LABORATORIES INC COM | 286 (-41.9%) | $2,774 (-51.6%) | 0.0% | $9.70 | $15.29 | -36.5% | Stock | 21867A105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 184 (-64.3%) | $1,030 (-74.0%) | 0.0% | $5.60 | $6.50 | -13.8% | Stock | 550241103 |
| SYY | SYSCO CORP COM | 135 (-16.1%) | $10,525 (-21.8%) | 0.0% | $77.96 | $75.74 | +2.9% | Stock | 871829107 |
| FTV | FORTIVE CORP COM | 18 (-71.9%) | $987 (-74.8%) | 0.0% | $54.83 | $57.16 | -4.1% | Stock | 34959J108 |
| VMC | VULCAN MATLS CO COM | 5 (-64.3%) | $1,223 (-70.4%) | 0.0% | $244.60 | $289.43 | -15.5% | Stock | 929160109 |
| DOV | DOVER CORP COM | 41 (-12.8%) | $7,669 (-27.2%) | 0.0% | $187.05 | $196.90 | -5.0% | Stock | 260003108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 242 (-54.9%) | $1,546 (-64.6%) | 0.0% | $6.39 | $8.14 | — | REIT | 35243J101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 32 (-46.7%) | $2,733 (-50.5%) | 0.0% | $85.41 | $93.94 | -9.1% | Stock | 67103H107 |
| BKR | BAKER HUGHES COMPANY CL A | 301 (-13.3%) | $16,525 (-14.2%) | 0.0% | $54.90 | $49.00 | +12.0% | Stock | 05722G100 |
| HUBB | HUBBELL INC COM | 16 (-15.8%) | $7,258 (-27.0%) | 0.0% | $453.63 | $447.81 | +1.3% | Stock | 443510607 |
| PODD | INSULET CORP COM | 11 (-59.3%) | $1,435 (-65.1%) | 0.0% | $130.45 | $166.60 | -21.7% | Stock | 45784P101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 6 (-57.1%) | $1,443 (-64.6%) | 0.0% | $240.50 | $390.62 | -38.4% | Stock | 398905109 |
| PPG | PPG INDS INC COM | 139 (-1.4%) | $14,502 (-15.2%) | 0.0% | $104.33 | $118.09 | -11.6% | Stock | 693506107 |
| FUL | FULLER H B CO COM | 43 (-46.9%) | $2,127 (-54.9%) | 0.0% | $49.47 | $64.51 | -23.3% | Stock | 359694106 |
| INVH | INVITATION HOMES INC COM | 91 (-43.1%) | $2,396 (-50.4%) | 0.0% | $26.33 | $29.23 | — | REIT | 46187W107 |
| APO | APOLLO GLOBAL MGMT INC COM | 79 (-19.4%) | $9,169 (-20.9%) | 0.0% | $116.06 | $132.01 | -12.1% | Stock | 03769M106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 184 (-14.4%) | $10,425 (-17.8%) | 0.0% | $56.66 | $59.74 | -5.2% | ETF | 92206C706 |
| RBA | RB GLOBAL INC COM | 21 (-38.2%) | $1,709 (-56.8%) | 0.0% | $81.38 | $104.73 | -22.3% | Stock | 74935Q107 |
| O | REALTY INCOME CORP COM | 105 (-17.3%) | $5,702 (-27.5%) | 0.0% | $54.30 | $60.41 | — | REIT | 756109104 |
| FDX | FEDEX CORP COM | 66 (-1.5%) | $18,816 (-10.3%) | 0.0% | $285.09 | $298.31 | -4.4% | Stock | 31428X106 |
| EIX | EDISON INTL COM | 68 (-11.7%) | $3,654 (-36.3%) | 0.0% | $53.74 | $55.16 | -2.6% | Stock | 281020107 |
| TPR | TAPESTRY INC COM | 19 (-34.5%) | $2,186 (-48.5%) | 0.0% | $115.05 | $133.54 | -13.9% | Stock | 876030107 |
| CPB | THE CAMPBELLS COMPANY COM | 221 (-23.0%) | $4,382 (-31.4%) | 0.0% | $19.83 | $24.76 | -19.9% | Stock | 134429109 |
| MTH | MERITAGE HOMES CORP COM | 71 (-7.8%) | $4,462 (-30.9%) | 0.0% | $62.85 | $78.61 | -20.1% | Stock | 59001A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 30 (-18.9%) | $3,769 (-33.4%) | 0.0% | $125.63 | $92.76 | — | Stock | 518415104 |
| SATS | ECHOSTAR CORP CL A | 35 (-28.6%) | $3,129 (-37.1%) | 0.0% | $89.40 | $81.43 | — | Stock | 278768106 |
| FLO | FLOWERS FOODS INC COM | 263 (-33.6%) | $1,460 (-53.3%) | 0.0% | $5.55 | $11.33 | -51.0% | Stock | 343498101 |
| PHM | PULTE GROUP INC COM | 64 (-3.0%) | $7,428 (-18.0%) | 0.0% | $116.06 | $128.05 | -9.4% | Stock | 745867101 |
| EXR | EXTRA SPACE STORAGE INC COM | 63 (-7.4%) | $8,285 (-16.1%) | 0.0% | $131.51 | $138.21 | — | REIT | 30225T102 |
| EFC | ELLINGTON FINANCIAL INC COM | 173 (-34.5%) | $2,047 (-43.0%) | 0.0% | $11.83 | $13.61 | — | REIT | 28852N109 |
| PCG | PG&E CORP COM | 184 (-17.1%) | $2,254 (-39.6%) | 0.0% | $12.25 | $16.41 | -25.4% | Stock | 69331C108 |
| CNTN | CANTON STRATEGIC HOLDINGS INC COM | 100 (-83.3%) | $238 (-85.9%) | 0.0% | $2.38 | $3.95 | -39.9% | Stock | 432705309 |
| SNPS | SYNOPSYS INC COM | 44 (-4.3%) | $19,137 (-6.7%) | 0.0% | $434.93 | $486.82 | -10.7% | Stock | 871607107 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 101 (-25.2%) | $2,479 (-35.7%) | 0.0% | $24.54 | $27.24 | — | Stock | G2004J103 |
| MSCI | MSCI INC COM | 6 (-25.0%) | $3,232 (-27.9%) | 0.0% | $538.67 | $583.96 | -7.8% | Stock | 55354G100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 2 (-81.8%) | $260 (-82.6%) | 0.0% | $130.00 | $135.64 | — | Stock | 26614N201 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 18 (-14.3%) | $6,999 (-13.8%) | 0.0% | $388.83 | $381.42 | +1.9% | Stock | 036752103 |
| FNF | FIDELITY NATL FINL INC COM SHS | 97 (-5.8%) | $3,749 (-22.8%) | 0.0% | $38.65 | $55.70 | -30.6% | Stock | 31620R303 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 23 (-4.2%) | $2,516 (-30.6%) | 0.0% | $109.39 | $163.79 | -33.2% | Stock | 314352105 |
| VC | VISTEON CORP COM NEW | 40 (-11.1%) | $3,467 (-22.3%) | 0.0% | $86.67 | $88.65 | -2.2% | Stock | 92839U206 |
| ADBE | ADOBE INC COM | 89 (-18.3%) | $21,355 (-4.4%) | 0.0% | $239.94 | $450.01 | -46.7% | Stock | 00724F101 |
| YUM | YUM BRANDS INC COM | 28 (-6.7%) | $3,818 (-20.4%) | 0.0% | $136.36 | $156.46 | -12.9% | Stock | 988498101 |
| AGO | ASSURED GUARANTY LTD COM | 68 (-1.4%) | $4,605 (-16.7%) | 0.0% | $67.72 | $81.64 | -17.1% | Stock | G0585R106 |
| PPL | PPL CORP COM | 5 (-82.1%) | $164 (-83.9%) | 0.0% | $32.80 | $36.66 | -10.3% | Stock | 69351T106 |
| D | DOMINION ENERGY INC COM | 66 (-5.7%) | $3,994 (-16.4%) | 0.0% | $60.52 | $62.71 | -3.5% | Stock | 25746U109 |
| AFL | AFLAC INC COM | 74 (-3.9%) | $8,272 (-8.4%) | 0.0% | $111.78 | $113.21 | -1.3% | Stock | 001055102 |
| CNI | CANADIAN NATL RY CO COM | 84 (-6.7%) | $9,988 (-6.9%) | 0.0% | $118.90 | $106.73 | +11.4% | Stock | 136375102 |
| WPC | WP CAREY INC COM | 86 (-2.3%) | $5,558 (-11.7%) | 0.0% | $64.63 | $59.90 | — | REIT | 92936U109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 247 (-4.6%) | $3,589 (-17.0%) | 0.0% | $14.53 | $17.45 | — | REIT | 45378A106 |
| ATO | ATMOS ENERGY CORP COM | 6 (-33.3%) | $939 (-39.4%) | 0.0% | $156.50 | $175.20 | -10.7% | Stock | 049560105 |
| HQY | HEALTHEQUITY INC COM | 35 (-14.6%) | $3,096 (-16.4%) | 0.0% | $88.46 | $89.49 | -1.2% | Stock | 42226A107 |
| CINF | CINCINNATI FINL CORP COM | 14 (-6.7%) | $2,231 (-19.7%) | 0.0% | $159.36 | $164.22 | -3.0% | Stock | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 24 (-4.0%) | $6,607 (+8.9%) | 0.0% | $275.29 | $226.10 | +21.8% | Stock | 12503M108 |
| AWR | AMER STATES WTR CO COM | 71 (-7.8%) | $5,845 (-8.1%) | 0.0% | $82.32 | $73.68 | +11.7% | Stock | 029899101 |
| ENOV | ENOVIS CORPORATION COM | 73 (-18.0%) | $1,334 (-27.6%) | 0.0% | $18.27 | $23.60 | -22.6% | Stock | 194014502 |
| SYF | SYNCHRONY FINANCIAL COM | 54 (-5.3%) | $3,832 (-11.6%) | 0.0% | $70.96 | $74.57 | -4.8% | Stock | 87165B103 |
| CLH | CLEAN HARBORS INC COM | 24 (-7.7%) | $7,446 (-4.1%) | 0.0% | $310.25 | $247.19 | +25.5% | Stock | 184496107 |
| AEE | AMEREN CORP COM | 15 (-6.3%) | $1,491 (-17.6%) | 0.0% | $99.40 | $107.12 | -7.2% | Stock | 023608102 |
| ALV | AUTOLIV INC COM | 38 (-2.6%) | $4,252 (-6.2%) | 0.0% | $111.89 | $97.97 | +14.2% | Stock | 052800109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 36 (-2.7%) | $1,072 (-16.4%) | 0.0% | $29.78 | $26.84 | +11.0% | Stock | 433000106 |
| RS | RELIANCE INC COM | 23 (-4.2%) | $8,849 (-1.3%) | 0.0% | $384.74 | $296.68 | +29.7% | Stock | 759509102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 22,275 | $11.42M | 1.9% | $512.89 | $281.52 | +82.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 74,752 | $24.89M | 4.1% | $333.02 | $124.59 | +167.3% | Stock | 037833100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 925,025 | $31.47M | 5.2% | $34.02 | $26.97 | +26.1% | ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 84,571 | $64.77M | 10.6% | $765.85 | $512.84 | +49.3% | ETF | 464287200 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 48,125 | $13.69M | 2.2% | $284.49 | $184.14 | +54.5% | ETF | 922908751 |
| WMT | WALMART INC COM | 65,495 | $6.806M | 1.1% | $103.92 | $54.02 | +92.4% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 45,836 | $11.42M | 1.9% | $249.15 | $136.59 | +82.4% | Stock | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,320 | $1.293M | 0.2% | $47.34 | $60.38 | -21.6% | ETF | 46438F101 |
| PNR | PENTAIR PLC SHS | 4,652 | $247K | 0.0% | $52.99 | $47.74 | +11.0% | Stock | G7S00T104 |
| CLFD | CLEARFIELD INC COM | 12,375 | $385K | 0.1% | $31.14 | $105.41 | -70.5% | Stock | 18482P103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,218 | $1.167M | 0.2% | $71.95 | $54.99 | +30.8% | ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO COM | 29,085 | $9.622M | 1.6% | $330.83 | $116.71 | +183.5% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 7,517 | $1.966M | 0.3% | $261.59 | $99.12 | +163.9% | Stock | 00287Y109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 22,710 | $1.941M | 0.3% | $85.48 | $73.23 | +16.7% | ETF | 921932505 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,768 | $1.102M | 0.2% | $125.67 | $101.28 | +24.1% | ETF | 92204A702 |
| IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | 143,201 | $3.689M | 0.6% | $25.76 | $25.87 | -0.4% | ETF | 46438G505 |
| ORCL | ORACLE CORP COM | 3,979 | $546K | 0.1% | $137.30 | $205.82 | -33.3% | Stock | 68389X105 |
| UMBF | UMB FINL CORP COM | 2,623 | $341K | 0.1% | $130.01 | $110.84 | +17.3% | Stock | 902788108 |
| MDT | MEDTRONIC PLC SHS | 3,611 | $312K | 0.1% | $86.29 | $89.55 | -3.6% | Stock | G5960L103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,885 | $201K | 0.0% | $106.48 | $99.09 | +7.5% | ETF | 464287515 |
| AMGN | AMGEN INC COM | 511 | $215K | 0.0% | $421.51 | $289.13 | +45.8% | Stock | 031162100 |
| MTZ | MASTEC INC COM | 135 | $28,839 | 0.0% | $213.62 | $145.30 | +47.0% | Stock | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,897 | $8.912M | 1.5% | $497.95 | $260.33 | +91.3% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 2,666 | $280K | 0.0% | $104.90 | $145.81 | -28.1% | Stock | 254687106 |
| XEL | XCEL ENERGY INC COM | 2,514 | $177K | 0.0% | $70.48 | $64.42 | +9.4% | Stock | 98389B100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,385 | $1.056M | 0.2% | $762.70 | $355.47 | +114.5% | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,740 | $237K | 0.0% | $136.04 | $119.65 | +13.7% | ETF | 464287804 |
| OEF | ISHARES S&P 100 ETF | 1,166 | $446K | 0.1% | $382.08 | $186.49 | +104.9% | ETF | 464287101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,166 | $125K | 0.0% | $39.44 | $41.98 | -6.1% | ETF | 81369Y886 |
| IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | 51,521 | $1.334M | 0.2% | $25.90 | $26.11 | -0.8% | ETF | 46438G604 |
| IWM | ISHARES RUSSELL 2000 ETF | 727 | $202K | 0.0% | $277.89 | $228.01 | +21.9% | ETF | 464287655 |
| ECL | ECOLAB INC COM | 2,956 | $812K | 0.1% | $274.58 | $249.44 | +10.1% | Stock | 278865100 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 1,600 | $60,896 | 0.0% | $38.06 | $17.45 | +118.1% | Stock | 24477V105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 530 | $482K | 0.1% | $910.34 | $543.96 | +67.4% | Stock | 22160K105 |
| FFIV | F5 INC COM | 484 | $215K | 0.0% | $445.18 | $239.08 | +86.2% | Stock | 315616102 |
| TDW | TIDEWATER INC NEW COM | 900 | $72,990 | 0.0% | $81.10 | $56.92 | +42.5% | Stock | 88642R109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 500 | $26,680 | 0.0% | $53.36 | $26.55 | +101.0% | ADR | 861012102 |
| VOO | VANGUARD S&P 500 ETF | 748 | $524K | 0.1% | $700.86 | $408.82 | +71.4% | ETF | 922908363 |
| NVS | NOVARTIS AG SPONSORED ADR | 721 | $103K | 0.0% | $142.57 | $106.64 | +33.7% | ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC COM | 1,873 | $427K | 0.1% | $227.94 | $126.79 | +79.8% | Stock | 969904101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 851 | $117K | 0.0% | $137.71 | $127.66 | +7.9% | ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,877 | $562K | 0.1% | $43.65 | $53.74 | -18.8% | Stock | 101137107 |
| IOO | ISHARES GLOBAL 100 ETF | 1,090 | $157K | 0.0% | $144.01 | $100.41 | +43.4% | ETF | 464287572 |
| RCL | ROYAL CARIBBEAN GROUP COM | 125 | $33,233 | 0.0% | $265.86 | $281.46 | -5.5% | Stock | V7780T103 |
| AZN | ASTRAZENECA PLC ORD | 239 | $38,591 | 0.0% | $161.47 | $191.34 | -16.3% | ADR | G0593M107 |
| NVT | NVENT ELEC PLC SHS | 720 | $115K | 0.0% | $160.37 | $72.71 | +120.6% | Stock | G6700G107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 450 | $135K | 0.0% | $300.06 | $182.77 | +64.2% | ETF | 316092808 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 327 | $21,121 | 0.0% | $64.59 | $65.92 | -2.0% | ETF | 389637109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 27 | $10,498 | 0.0% | $388.81 | $265.98 | +46.2% | Stock | 144285103 |
| PATK | PATRICK INDS INC COM | 278 | $18,843 | 0.0% | $67.78 | $87.55 | -22.6% | Stock | 703343103 |
| APTV | APTIV PLC COM SHS | 320 | $13,766 | 0.0% | $43.02 | $62.32 | -31.0% | Stock | G3265R107 |
| UNP | UNION PAC CORP COM | 2,583 | $703K | 0.1% | $272.13 | $181.01 | +50.3% | Stock | 907818108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 16 | $7,868 | 0.0% | $491.75 | $174.59 | +181.7% | Stock | 859241101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 13,846 | $145K | 0.0% | $10.49 | $11.19 | -6.2% | CEF | 69121K104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 257 | $54,106 | 0.0% | $210.53 | $142.60 | +47.6% | ETF | 464287556 |
| — | INVESCO TR INVT GRADE MUNS COM | 2,464 | $21,314 | 0.0% | $8.65 | $11.27 | — | CEF | 46131M106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,308 | $140K | 0.0% | $106.71 | $90.77 | +17.6% | ETF | 464287499 |
| POST | POST HLDGS INC COM | 298 | $21,709 | 0.0% | $72.85 | $113.94 | -36.1% | Stock | 737446104 |
| LNT | ALLIANT ENERGY CORP COM | 352 | $22,282 | 0.0% | $63.30 | $58.37 | +8.4% | Stock | 018802108 |
| AXON | AXON ENTERPRISE INC COM | 33 | $13,943 | 0.0% | $422.52 | $501.24 | -15.7% | Stock | 05464C101 |
| DY | DYCOM INDS INC COM | 18 | $4,843 | 0.0% | $269.06 | $184.34 | +46.0% | Stock | 267475101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 198 | $90,326 | 0.0% | $456.19 | $193.53 | +135.7% | ADR | 874039100 |
| PAYC | PAYCOM SOFTWARE INC COM | 45 | $9,794 | 0.0% | $217.64 | $132.41 | +64.4% | Stock | 70432V102 |
| SOLV | SOLVENTUM CORP COM SHS | 362 | $31,910 | 0.0% | $88.15 | $70.01 | +25.9% | Stock | 83444M101 |
| HSY | HERSHEY CO COM | 209 | $32,940 | 0.0% | $157.61 | $172.88 | -8.8% | Stock | 427866108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 992 | $159K | 0.0% | $160.74 | $133.85 | +20.1% | ETF | 464287473 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 452 | $49,544 | 0.0% | $109.61 | $94.17 | +16.4% | ETF | 464287606 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 14,961 | $328K | 0.1% | $21.91 | $22.37 | -2.1% | ETF | 46436E833 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 770 | $35,212 | 0.0% | $45.73 | $68.92 | -33.6% | Stock | 47233W109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 600 | $11,820 | 0.0% | $19.70 | $17.04 | +15.6% | Stock | 52736R102 |
| AEIS | ADVANCED ENERGY INDS COM | 33 | $9,300 | 0.0% | $281.82 | $111.02 | +153.8% | Stock | 007973100 |
| SHEL | SHELL PLC SPON ADS | 166 | $15,778 | 0.0% | $95.05 | $65.53 | +45.0% | ADR | 780259305 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 110 | $8,978 | 0.0% | $81.62 | $17.04 | +378.9% | Stock | 69888T207 |
| SPXC | SPX TECHNOLOGIES INC COM | 37 | $6,274 | 0.0% | $169.57 | $145.51 | — | Stock | 78473E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,877 | $146K | 0.0% | $30.00 | $24.99 | +20.0% | ETF | 808524201 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 54 | $7,820 | 0.0% | $144.81 | $78.15 | +85.3% | Stock | 483007704 |
| SONY | SONY GROUP CORP SPONSORED ADR | 788 | $18,542 | 0.0% | $23.53 | $21.33 | +10.3% | ADR | 835699307 |
| ZS | ZSCALER INC COM | 45 | $8,974 | 0.0% | $199.42 | $193.56 | +3.0% | Stock | 98980G102 |
| — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | 250 | $16,648 | 0.0% | $66.59 | $66.64 | — | Convertible Preferred | 595017302 |
| AVTR | AVANTOR INC COM | 482 | $7,254 | 0.0% | $15.05 | $8.61 | +74.9% | Stock | 05352A100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 579 | $88,049 | 0.0% | $152.07 | $136.25 | +11.6% | ETF | 464287168 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 5,744 | $122K | 0.0% | $21.22 | $21.95 | -3.3% | ETF | 46436E825 |
| APG | API GROUP CORP COM STK | 628 | $24,241 | 0.0% | $38.60 | $29.21 | +32.1% | Stock | 00187Y100 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 53 | $9,415 | 0.0% | $177.64 | $235.36 | -24.5% | Stock | 15675D103 |
| DEO | DIAGEO PLC SPON ADR NEW | 437 | $37,407 | 0.0% | $85.60 | $127.22 | -32.7% | ADR | 25243Q205 |
| CYTK | CYTOKINETICS INC COM NEW | 118 | $7,777 | 0.0% | $65.91 | $41.20 | +60.0% | Stock | 23282W605 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 2,819 | $44,907 | 0.0% | $15.93 | $25.50 | -37.5% | Stock | 199333105 |
| ESI | ELEMENT SOLUTIONS INC COM | 194 | $7,038 | 0.0% | $36.28 | $20.78 | +74.6% | Stock | 28618M106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 632 | $20,622 | 0.0% | $32.63 | $33.05 | -1.3% | ETF | 808524607 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 110 | $9,039 | 0.0% | $82.17 | $84.72 | -3.0% | Stock | 172573107 |
| PCTY | PAYLOCITY HLDG CORP COM | 56 | $7,984 | 0.0% | $142.57 | $106.51 | +33.9% | Stock | 70438V106 |
| NXT | NEXTPOWER INC COM | 51 | $3,974 | 0.0% | $77.92 | $55.39 | +40.7% | Stock | 65290E101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,561 | $175K | 0.0% | $31.47 | $25.41 | +23.9% | ETF | 808524771 |
| SNDA | SONIDA SENIOR LIVING INC COM | 625 | $23,488 | 0.0% | $37.58 | $33.45 | +12.3% | Stock | 140475203 |
| TSN | TYSON FOODS INC CL A | 293 | $14,805 | 0.0% | $50.53 | $58.04 | -12.9% | Stock | 902494103 |
| BP | BP PLC SPONSORED ADR | 268 | $11,789 | 0.0% | $43.99 | $30.04 | +46.4% | ADR | 055622104 |
| BC | BRUNSWICK CORP COM | 94 | $6,039 | 0.0% | $64.24 | $72.12 | -10.9% | Stock | 117043109 |
| SMH | VANECK SEMICONDUCTOR ETF | 40 | $24,360 | 0.0% | $609.00 | $397.07 | +53.4% | ETF | 92189F676 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 10 | $18,117 | 0.0% | $1811.70 | $1414.63 | +28.1% | ADR | N07059210 |
| TTD | THE TRADE DESK INC COM CL A | 300 | $3,651 | 0.0% | $12.17 | $28.85 | -57.8% | Stock | 88339J105 |
| NPO | ENPRO INC COM | 25 | $7,657 | 0.0% | $306.28 | $169.05 | +81.2% | Stock | 29355X107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,533 | $157K | 0.0% | $23.98 | $23.88 | +0.4% | CEF | 09261X102 |
| KEY | KEYCORP COM | 587 | $11,781 | 0.0% | $20.07 | $17.04 | +17.8% | Stock | 493267108 |
| FN | FABRINET SHS | 12 | $5,091 | 0.0% | $424.25 | $241.09 | +76.0% | Stock | G3323L100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 372 | $29,131 | 0.0% | $78.31 | $83.67 | -6.4% | ETF | 92206C870 |
| VMI | VALMONT INDS INC COM | 14 | $6,482 | 0.0% | $463.00 | $322.19 | +43.7% | Stock | 920253101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 45 | $9,323 | 0.0% | $207.18 | $150.66 | +37.5% | ETF | 464288760 |
| TKR | TIMKEN CO COM | 54 | $6,305 | 0.0% | $116.76 | $78.83 | +48.1% | Stock | 887389104 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 1,302 | $77,443 | 0.0% | $59.48 | $54.21 | +9.7% | ETF | 00162Q387 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 143 | $3,645 | 0.0% | $25.49 | $36.93 | -31.0% | ETF | 38964R203 |
| TOST | TOAST INC CL A | 1,277 | $37,020 | 0.0% | $28.99 | $31.36 | -7.5% | Stock | 888787108 |
| BAX | BAXTER INTL INC COM | 524 | $12,576 | 0.0% | $24.00 | $22.44 | +7.0% | Stock | 071813109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 96 | $5,940 | 0.0% | $61.88 | $49.23 | +25.7% | Stock | 894164102 |
| ENTG | ENTEGRIS INC COM | 53 | $8,165 | 0.0% | $154.06 | $76.15 | +102.3% | Stock | 29362U104 |
| MMSI | MERIT MED SYS INC COM | 80 | $6,898 | 0.0% | $86.22 | $65.97 | +30.7% | Stock | 589889104 |
| BLKB | BLACKBAUD INC COM | 111 | $4,620 | 0.0% | $41.62 | $32.89 | +26.5% | Stock | 09227Q100 |
| OTTR | OTTER TAIL CORP COM | 677 | $59,603 | 0.0% | $88.04 | $75.57 | +16.5% | Stock | 689648103 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 100 | $2,643 | 0.0% | $26.43 | $50.65 | -47.8% | Stock | 09175A206 |
| BOX | BOX INC CL A | 187 | $6,261 | 0.0% | $33.48 | $25.13 | +33.2% | Stock | 10316T104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 47 | $6,078 | 0.0% | $129.32 | $92.53 | +39.8% | Stock | 46817M107 |
| RHI | ROBERT HALF INC. COM | 205 | $7,534 | 0.0% | $36.75 | $26.45 | +39.0% | Stock | 770323103 |
| PSMT | PRICESMART INC COM | 47 | $7,948 | 0.0% | $169.11 | $89.69 | +88.5% | Stock | 741511109 |
| MGEE | MGE ENERGY INC COM | 101 | $7,014 | 0.0% | $69.45 | $94.30 | -26.4% | Stock | 55277P104 |
| SITM | SITIME CORP COM | 13 | $8,476 | 0.0% | $652.00 | $213.17 | +205.9% | Stock | 82982T106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,100 | $138K | 0.0% | $125.26 | $115.00 | +8.9% | ETF | 464287614 |
| ING | ING GROEP N.V. SPONSORED ADR | 287 | $10,189 | 0.0% | $35.50 | $16.25 | +118.4% | ADR | 456837103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 136 | $14,802 | 0.0% | $108.84 | $116.87 | -6.9% | ETF | 81369Y407 |
| MEDP | MEDPACE HLDGS INC COM | 12 | $7,490 | 0.0% | $624.17 | $342.58 | +82.2% | Stock | 58506Q109 |
| EQH | EQUITABLE HLDGS INC COM | 153 | $7,844 | 0.0% | $51.27 | $44.93 | +14.1% | Stock | 29452E101 |
| OPLN | OPENLANE INC COM | 156 | $5,324 | 0.0% | $34.13 | $21.12 | +61.6% | Stock | 48238T109 |
| USFD | US FOODS HLDG CORP COM | 110 | $10,143 | 0.0% | $92.21 | $65.62 | +40.5% | Stock | 912008109 |
| CRVL | CORVEL CORP COM | 88 | $6,560 | 0.0% | $74.55 | $57.56 | +29.5% | Stock | 221006109 |
| VIS | VANGUARD INDUSTRIALS ETF | 26 | $8,333 | 0.0% | $320.50 | $324.73 | -1.3% | ETF | 92204A603 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,686 | $87,948 | 0.0% | $23.86 | $24.25 | -1.6% | ETF | 808524862 |
| BWA | BORGWARNER INC COM | 163 | $9,798 | 0.0% | $60.11 | $31.65 | +89.9% | Stock | 099724106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 175 | $3,936 | 0.0% | $22.49 | $21.27 | +5.7% | Stock | P73684113 |
| L | LOEWS CORP COM | 114 | $11,905 | 0.0% | $104.43 | $88.82 | +17.6% | Stock | 540424108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 282 | $5,327 | 0.0% | $18.89 | $18.64 | — | REIT | 035710839 |
| FSS | FEDERAL SIGNAL CORP COM | 55 | $6,093 | 0.0% | $110.78 | $91.31 | +21.3% | Stock | 313855108 |
| ABCB | AMERIS BANCORP COM | 90 | $7,157 | 0.0% | $79.52 | $64.59 | +23.1% | Stock | 03076K108 |
| MATX | MATSON INC COM | 34 | $7,468 | 0.0% | $219.65 | $139.01 | +58.0% | Stock | 57686G105 |
| CL | COLGATE PALMOLIVE CO COM | 146 | $12,457 | 0.0% | $85.32 | $85.66 | -0.4% | Stock | 194162103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 551 | $44,719 | 0.0% | $81.16 | $72.17 | +12.4% | ETF | 46434G103 |
| BIO | BIO RAD LABS INC CL A | 11 | $4,155 | 0.0% | $377.73 | $283.64 | +33.2% | Stock | 090572207 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 296 | $10,360 | 0.0% | $35.00 | $31.18 | +12.3% | ETF | 808524763 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 223 | $5,439 | 0.0% | $24.39 | $24.56 | — | REIT | 49803T300 |
| WTFC | WINTRUST FINL CORP COM | 46 | $6,524 | 0.0% | $141.83 | $123.52 | +14.8% | Stock | 97650W108 |
| AYI | ACUITY INC COM | 13 | $4,028 | 0.0% | $309.85 | $310.70 | -0.3% | Stock | 00508Y102 |
| R | RYDER SYS INC COM | 24 | $5,469 | 0.0% | $227.88 | $163.33 | +39.5% | Stock | 783549108 |
| MORN | MORNINGSTAR INC COM | 25 | $4,751 | 0.0% | $190.04 | $185.68 | +2.3% | Stock | 617700109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25 | $6,156 | 0.0% | $246.24 | $215.39 | +14.3% | Stock | 759351604 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,508 | $28,637 | 0.0% | $18.99 | $19.83 | -4.2% | ETF | 46436E593 |
| PHIN | PHINIA INC COMMON STOCK | 36 | $2,139 | 0.0% | $59.42 | $48.97 | +21.4% | Stock | 71880K101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 27 | $3,421 | 0.0% | $126.70 | $125.85 | +0.7% | Stock | 00790R104 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 505 | $22,779 | 0.0% | $45.11 | $46.72 | -3.5% | ETF | 46435G441 |
| DGX | QUEST DIAGNOSTICS INC COM | 38 | $8,857 | 0.0% | $233.08 | $160.65 | +45.1% | Stock | 74834L100 |
| GEN | GEN DIGITAL INC COM | 278 | $6,122 | 0.0% | $22.02 | $26.68 | -17.5% | Stock | 668771108 |
| IT | GARTNER INC COM | 14 | $2,612 | 0.0% | $186.57 | $253.20 | -26.3% | Stock | 366651107 |
| MHO | M/I HOMES INC COM | 31 | $4,189 | 0.0% | $135.13 | $151.66 | -10.9% | Stock | 55305B101 |
| VTRS | VIATRIS INC COM | 429 | $7,602 | 0.0% | $17.72 | $11.63 | +52.3% | Stock | 92556V106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,200 | $23,724 | 0.0% | $19.77 | $19.59 | — | Stock | 29273V100 |
| NTNX | NUTANIX INC CL A | 40 | $2,816 | 0.0% | $70.40 | $45.19 | +55.8% | Stock | 67059N108 |
| RXO | RXO INC COMMON STOCK | 109 | $2,230 | 0.0% | $20.46 | $19.41 | +5.4% | Stock | 74982T103 |
| CAKE | CHEESECAKE FACTORY INC COM | 30 | $3,157 | 0.0% | $105.23 | $59.63 | +76.5% | Stock | 163072101 |
| BFS | SAUL CTRS INC COM | 104 | $3,128 | 0.0% | $30.08 | $31.53 | — | REIT | 804395101 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,248 | 0.0% | $1082.67 | $1283.14 | -15.6% | Stock | 893641100 |
| SMTC | SEMTECH CORP COM | 44 | $7,847 | 0.0% | $178.34 | $70.95 | +151.4% | Stock | 816850101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 21 | $3,283 | 0.0% | $156.33 | $81.73 | +91.3% | Stock | 45765U103 |
| SAFT | SAFETY INS GROUP INC COM | 25 | $2,590 | 0.0% | $103.60 | $72.95 | +42.0% | Stock | 78648T100 |
| RY | ROYAL BK CDA COM | 69 | $13,565 | 0.0% | $196.59 | $136.80 | +43.7% | Stock | 780087102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 65 | $2,402 | 0.0% | $36.95 | $36.81 | +0.4% | ETF | 389930207 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | 114 | $5,669 | 0.0% | $49.73 | $35.30 | +40.9% | Stock | 92552R406 |
| MAC | MACERICH CO COM | 251 | $5,612 | 0.0% | $22.36 | $19.28 | — | REIT | 554382101 |
| DT | DYNATRACE INC COM NEW | 51 | $2,945 | 0.0% | $57.75 | $49.80 | +16.0% | Stock | 268150109 |
| RELL | RICHARDSON ELECTRS LTD COM | 550 | $9,752 | 0.0% | $17.73 | $13.42 | +32.1% | Stock | 763165107 |
| LXP | LXP INDUSTRIAL TRUST COM | 100 | $6,092 | 0.0% | $60.92 | $49.58 | — | REIT | 529043408 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 54 | $980 | 0.0% | $18.15 | $31.24 | -41.9% | Stock | 76118Y104 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 144 | $15,866 | 0.0% | $110.18 | $61.55 | +79.0% | Stock | 136069101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | $8,568 | 0.0% | $317.33 | $251.27 | +26.3% | ETF | 46432F396 |
| IDCC | INTERDIGITAL INC COM | 16 | $5,217 | 0.0% | $326.06 | $205.45 | +58.7% | Stock | 45867G101 |
| INVX | INNOVEX INTERNATIONAL INC COM | 308 | $8,322 | 0.0% | $27.02 | $27.17 | -0.6% | Stock | 457651107 |
| RGEN | REPLIGEN CORP COM | 12 | $2,307 | 0.0% | $192.25 | $122.86 | +56.5% | Stock | 759916109 |
| RVTY | REVVITY INC COM | 16 | $2,446 | 0.0% | $152.88 | $96.31 | +58.7% | Stock | 714046109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 406 | $41,294 | 0.0% | $101.71 | $74.60 | +36.3% | Stock | G25839104 |
| NVR | NVR INC COM | 1 | $6,154 | 0.0% | $6154.00 | $6352.70 | -3.1% | Stock | 62944T105 |
| SKT | TANGER INC COM | 127 | $4,356 | 0.0% | $34.30 | $34.12 | — | REIT | 875465106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 209 | $6,352 | 0.0% | $30.39 | $34.65 | — | REIT | 02665T306 |
| SLGN | SILGAN HLDGS INC COM | 56 | $1,946 | 0.0% | $34.75 | $40.58 | -14.4% | Stock | 827048109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 55 | $5,915 | 0.0% | $107.55 | $106.26 | +1.2% | ADR | 01609W102 |
| HR | HEALTHCARE RLTY TR CL A COM | 261 | $4,630 | 0.0% | $17.74 | $18.03 | — | REIT | 42226K105 |
| ARCC | ARES CAPITAL CORP COM | 1,106 | $21,125 | 0.0% | $19.10 | $19.38 | -1.4% | CEF | 04010L103 |
| LNC | LINCOLN NATL CORP IND COM | 128 | $5,153 | 0.0% | $40.26 | $31.68 | +27.1% | Stock | 534187109 |
| CTRE | CARETRUST REIT INC COM | 164 | $5,999 | 0.0% | $36.58 | $28.58 | — | REIT | 14174T107 |
| FHN | FIRST HORIZON CORPORATION COM | 236 | $5,433 | 0.0% | $23.02 | $18.17 | +26.7% | Stock | 320517105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 150 | $3,872 | 0.0% | $25.81 | $31.20 | — | REIT | 29670E107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 512 | $26,254 | 0.0% | $51.28 | $52.76 | -2.9% | ETF | 464288646 |
| PINS | PINTEREST INC CL A | 275 | $5,195 | 0.0% | $18.89 | $20.87 | -9.5% | Stock | 72352L106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 30 | $4,277 | 0.0% | $142.57 | $133.33 | +6.9% | Stock | 40171V100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,534 | $90,982 | 0.0% | $59.31 | $46.48 | +27.6% | ETF | 922042858 |
| TDC | TERADATA CORP DEL COM | 100 | $2,884 | 0.0% | $28.84 | $30.11 | -4.2% | Stock | 88076W103 |
| CNMD | CONMED CORP COM | 43 | $1,988 | 0.0% | $46.23 | $36.00 | +28.4% | Stock | 207410101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 33 | $2,872 | 0.0% | $87.03 | $102.32 | -15.0% | ETF | 464288752 |
| RELY | REMITLY GLOBAL INC COM | 537 | $11,460 | 0.0% | $21.34 | $18.41 | +15.9% | Stock | 75960P104 |
| CSL | CARLISLE COS INC COM | 14 | $4,510 | 0.0% | $322.14 | $425.84 | -24.3% | Stock | 142339100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 283 | $47,057 | 0.0% | $166.28 | $129.48 | +28.4% | ETF | 464287150 |
| VVV | VALVOLINE INC COM | 60 | $1,808 | 0.0% | $30.13 | $34.61 | -12.9% | Stock | 92047W101 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 120 | $4,130 | 0.0% | $34.42 | $24.86 | +38.4% | Stock | 20603L102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 64 | $8,812 | 0.0% | $137.69 | $126.80 | +8.6% | ETF | 464287481 |
| ADC | AGREE RLTY CORP COM | 61 | $4,075 | 0.0% | $66.80 | $70.53 | — | REIT | 008492100 |
| VLTO | VERALTO CORP COM SHS | 94 | $8,866 | 0.0% | $94.32 | $101.06 | -6.7% | Stock | 92338C103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 152 | $7,954 | 0.0% | $52.33 | $50.92 | +2.8% | ETF | 46137V597 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 80 | $4,200 | 0.0% | $52.50 | $52.08 | +0.8% | ETF | 37954Y673 |
| MC | MOELIS & CO CL A | 65 | $3,739 | 0.0% | $57.52 | $68.65 | -16.2% | Stock | 60786M105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 23 | $3,556 | 0.0% | $154.61 | $174.86 | -11.6% | ETF | 46137V100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 509 | $27,359 | 0.0% | $53.75 | $44.28 | +21.4% | ETF | 808524755 |
| DV | DOUBLEVERIFY HLDGS INC COM | 188 | $2,536 | 0.0% | $13.49 | $10.22 | +32.0% | Stock | 25862V105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 21 | $2,801 | 0.0% | $133.38 | $63.10 | +111.4% | Stock | 25402D102 |
| BOOT | BOOT BARN HLDGS INC COM | 11 | $1,325 | 0.0% | $120.45 | $152.54 | -21.0% | Stock | 099406100 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 76 | $4,841 | 0.0% | $63.70 | $54.42 | +17.1% | Stock | 650111107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,048 | $56,259 | 0.0% | $27.47 | $22.06 | +24.5% | ETF | 808524805 |
| BANC | BANC OF CALIFORNIA INC COM | 147 | $2,533 | 0.0% | $17.23 | $15.53 | +10.9% | Stock | 05990K106 |
| USRT | ISHARES CORE U.S. REIT ETF | 96 | $5,912 | 0.0% | $61.58 | $64.42 | -4.4% | ETF | 464288521 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 510 | $14,596 | 0.0% | $28.62 | $27.06 | +5.8% | ETF | 12811T522 |
| EXLS | EXLSERVICE HLDGS INC COM | 54 | $1,857 | 0.0% | $34.39 | $38.22 | -10.0% | Stock | 302081104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 51 | $6,096 | 0.0% | $119.53 | $95.36 | — | REIT | 78377T107 |
| LAMR | LAMAR ADVERTISING CO CL A | 38 | $5,476 | 0.0% | $144.11 | $121.72 | — | REIT | 512816109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 21 | $4,207 | 0.0% | $200.33 | $167.16 | +19.8% | Stock | 70959W103 |
| SCHH | SCHWAB U.S. REIT ETF | 274 | $6,039 | 0.0% | $22.04 | $23.32 | -5.5% | ETF | 808524847 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 174 | $8,476 | 0.0% | $48.71 | $51.59 | -5.6% | ETF | 464288620 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 91 | $4,955 | 0.0% | $54.45 | $50.52 | +7.8% | ETF | 74347B508 |
| INDB | INDEPENDENT BK CORP MASS COM | 72 | $5,591 | 0.0% | $77.65 | $64.75 | +19.9% | Stock | 453836108 |
| GTY | GETTY RLTY CORP NEW COM | 85 | $2,400 | 0.0% | $28.24 | $27.36 | — | REIT | 374297109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 57 | $7,451 | 0.0% | $130.72 | $76.95 | +69.9% | Stock | 81725T100 |
| EWJ | ISHARES MSCI JAPAN ETF | 100 | $9,746 | 0.0% | $97.46 | $86.54 | +12.6% | ETF | 46434G822 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $5,588 | 0.0% | $37.25 | $36.56 | +1.9% | ETF | 464286400 |
| CHH | CHOICE HOTELS INTL INC COM | 52 | $5,325 | 0.0% | $102.40 | $94.91 | +7.9% | Stock | 169905106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 51 | $2,807 | 0.0% | $55.04 | $57.51 | -4.3% | ETF | 46435U713 |
| CART | MAPLEBEAR INC COM | 96 | $4,140 | 0.0% | $43.13 | $43.17 | -0.1% | Stock | 565394103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 30 | $3,093 | 0.0% | $103.10 | $67.06 | +53.7% | ETF | 33734X846 |
| LH | LABCORP HOLDINGS INC COM SHS | 14 | $4,314 | 0.0% | $308.14 | $226.47 | +36.1% | Stock | 504922105 |
| WAY | WAYSTAR HLDG CORP COM | 81 | $2,053 | 0.0% | $25.35 | $21.03 | +20.5% | Stock | 946784105 |
| SSD | SIMPSON MFG INC COM | 10 | $1,709 | 0.0% | $170.90 | $181.55 | -5.9% | Stock | 829073105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 95 | $4,415 | 0.0% | $46.47 | $38.75 | +19.9% | Stock | 98983L108 |
| IBP | INSTALLED BLDG PRODS INC COM | 10 | $1,919 | 0.0% | $191.90 | $223.62 | -14.2% | Stock | 45780R101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 51 | $2,604 | 0.0% | $51.06 | $57.97 | -11.9% | ETF | 316092865 |
| CASY | CASEYS GEN STORES INC COM | 2 | $1,217 | 0.0% | $608.50 | $805.69 | -24.5% | Stock | 147528103 |
| ADAM | ADAMAS TRUST INC. COM | 231 | $1,797 | 0.0% | $7.78 | $6.06 | — | REIT | 649604840 |
| KBWB | INVESCO KBW BANK ETF | 64 | $5,583 | 0.0% | $87.23 | $83.59 | +4.4% | ETF | 46138E628 |
| CVLT | COMMVAULT SYS INC COM | 45 | $6,746 | 0.0% | $149.91 | $94.84 | +58.1% | Stock | 204166102 |
| HST | HOST HOTELS & RESORTS INC COM | 278 | $6,224 | 0.0% | $22.39 | $16.43 | — | REIT | 44107P104 |
| SIGI | SELECTIVE INS GROUP INC COM | 27 | $2,257 | 0.0% | $83.59 | $79.61 | +5.0% | Stock | 816300107 |
| FBK | FB FINL CORP COM | 98 | $5,067 | 0.0% | $51.70 | $50.98 | +1.4% | Stock | 30257X104 |
| CBSH | COMMERCE BANCSHARES INC COM | 118 | $6,459 | 0.0% | $54.74 | $54.37 | +0.7% | Stock | 200525103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 450 | $14,639 | 0.0% | $32.53 | $28.43 | +14.4% | ETF | 808524797 |
| HSTM | HEALTHSTREAM INC COM | 143 | $4,249 | 0.0% | $29.71 | $23.41 | +26.9% | Stock | 42222N103 |
| GTES | GATES INDL CORP LTD COM SHS | 199 | $5,214 | 0.0% | $26.20 | $27.97 | — | Stock | G39104107 |
| COLB | COLUMBIA BKG SYS INC COM | 101 | $2,889 | 0.0% | $28.60 | $26.85 | +6.5% | Stock | 197236102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 11 | $1,220 | 0.0% | $110.91 | $194.02 | -42.8% | Stock | 16119P108 |
| VNO | VORNADO RLTY TR SH BEN INT | 63 | $2,134 | 0.0% | $33.87 | $37.73 | — | REIT | 929042109 |
| ADT | ADT INC DEL COM | 809 | $4,919 | 0.0% | $6.08 | $6.86 | -11.4% | Stock | 00090Q103 |
| BOH | BANK OF HI CORP COM | 27 | $1,861 | 0.0% | $68.93 | $68.69 | +0.3% | Stock | 062540109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 595 | $93,820 | 0.0% | $157.68 | $92.79 | +69.9% | ETF | 78464A870 |
| RF | REGIONS FINANCIAL CORP NEW COM | 100 | $2,688 | 0.0% | $26.88 | $25.54 | +5.2% | Stock | 7591EP100 |
| EL | LAUDER ESTEE COS INC CL A | 24 | $2,226 | 0.0% | $92.75 | $77.36 | +19.9% | Stock | 518439104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 184 | $14,214 | 0.0% | $77.25 | $79.69 | -3.1% | ETF | 92206C409 |
| HRB | BLOCK H & R INC COM | 118 | $4,820 | 0.0% | $40.85 | $34.84 | +17.3% | Stock | 093671105 |
| G | GENPACT LIMITED SHS | 65 | $2,114 | 0.0% | $32.52 | $41.42 | -21.5% | Stock | G3922B107 |
| WCC | WESCO INTL INC COM | 23 | $8,271 | 0.0% | $359.61 | $174.52 | +106.0% | Stock | 95082P105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 16,276 | $821K | 0.1% | $50.47 | $50.59 | -0.2% | ETF | 47103U845 |
| EWBC | EAST WEST BANCORP INC COM | 62 | $7,684 | 0.0% | $123.94 | $95.36 | +30.0% | Stock | 27579R104 |
| RDN | RADIAN GROUP INC COM | 45 | $1,377 | 0.0% | $30.60 | $35.49 | -13.7% | Stock | 750236101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 11 | $1,895 | 0.0% | $172.27 | $233.72 | -26.3% | Stock | 043436104 |
| PK | PARK HOTELS & RESORTS INC COM | 270 | $4,163 | 0.0% | $15.42 | $10.46 | — | REIT | 700517105 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 106 | $4,764 | 0.0% | $44.94 | $39.85 | +12.8% | Stock | G9600F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 113 | $10,038 | 0.0% | $88.83 | $103.58 | -14.2% | Stock | 98956P102 |
| REX | REX AMERICAN RES CORP COM | 182 | $7,908 | 0.0% | $43.45 | $24.61 | +76.6% | Stock | 761624105 |
| SNX | TD SYNNEX CORPORATION COM | 29 | $7,449 | 0.0% | $256.86 | $138.86 | +85.0% | Stock | 87162W100 |
| NOVT | NOVANTA INC COM | 15 | $2,133 | 0.0% | $142.20 | $121.54 | +17.0% | Stock | 67000B104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 193 | $9,802 | 0.0% | $50.79 | $52.67 | -3.6% | ETF | 092528603 |
| STAG | STAG INDUSTRIAL INC COM | 116 | $4,154 | 0.0% | $35.81 | $35.79 | — | REIT | 85254J102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 8 | $2,833 | 0.0% | $354.13 | $231.34 | +53.1% | Stock | 942749102 |
| SJM | SMUCKER J M CO COM NEW | 46 | $5,470 | 0.0% | $118.91 | $101.86 | +16.7% | Stock | 832696405 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 105 | $2,285 | 0.0% | $21.76 | $23.06 | — | REIT | 35086T109 |
| CLX | CLOROX CO DEL COM | 20 | $1,620 | 0.0% | $81.00 | $95.99 | -15.6% | Stock | 189054109 |
| LFUS | LITTELFUSE INC COM | 9 | $3,814 | 0.0% | $423.78 | $197.22 | +114.9% | Stock | 537008104 |
| BRO | BROWN & BROWN INC COM | 87 | $5,298 | 0.0% | $60.90 | $61.00 | -0.2% | Stock | 115236101 |
| APPF | APPFOLIO INC COM CL A | 7 | $1,404 | 0.0% | $200.57 | $159.67 | +25.6% | Stock | 03783C100 |
| FDS | FACTSET RESH SYS INC COM | 7 | $1,890 | 0.0% | $270.00 | $233.31 | +15.7% | Stock | 303075105 |
| CNK | CINEMARK HLDGS INC COM | 50 | $1,865 | 0.0% | $37.30 | $29.68 | +25.7% | Stock | 17243V102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 43 | $1,608 | 0.0% | $37.40 | $43.86 | — | REIT | 91359E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 65 | $5,426 | 0.0% | $83.48 | $64.40 | +29.6% | Stock | 459506101 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 39 | $1,739 | 0.0% | $44.59 | $46.41 | -3.9% | Stock | 440327104 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 36 | $2,143 | 0.0% | $59.53 | $61.67 | -3.5% | Stock | 203607106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 168 | $11,221 | 0.0% | $66.79 | $44.31 | +50.7% | ETF | 464287234 |
| TTAN | SERVICETITAN INC SHS CL A | 55 | $3,618 | 0.0% | $65.78 | $77.09 | -14.7% | Stock | 81764X103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 125 | $2,274 | 0.0% | $18.19 | $16.55 | +9.9% | ADR | 874060205 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47 | $11,653 | 0.0% | $247.94 | $191.81 | +29.3% | ETF | 464287598 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 118 | $2,211 | 0.0% | $18.74 | $18.84 | — | REIT | 004239109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 64 | $1,766 | 0.0% | $27.59 | $26.22 | — | REIT | 11120U105 |
| FAF | FIRST AMERN FINL CORP COM | 32 | $1,944 | 0.0% | $60.75 | $62.60 | -3.0% | Stock | 31847R102 |
| TTEK | TETRA TECH INC NEW COM | 60 | $1,977 | 0.0% | $32.95 | $43.92 | -25.0% | Stock | 88162G103 |
| DLTR | DOLLAR TREE INC COM | 35 | $3,991 | 0.0% | $114.03 | $68.64 | +66.1% | Stock | 256746108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 791 | $76,632 | 0.0% | $96.88 | $93.33 | +3.8% | ETF | 46432F842 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 49 | $2,833 | 0.0% | $57.82 | $67.30 | -14.1% | ETF | 33734X119 |
| DRI | DARDEN RESTAURANTS INC COM | 18 | $3,479 | 0.0% | $193.28 | $200.36 | -3.5% | Stock | 237194105 |
| BMI | BADGER METER INC COM | 9 | $1,112 | 0.0% | $123.56 | $214.20 | -42.3% | Stock | 056525108 |
| JOE | ST JOE CO COM | 69 | $4,539 | 0.0% | $65.78 | $50.41 | +30.5% | Stock | 790148100 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $2,241 | 0.0% | $560.25 | $462.71 | +21.1% | Stock | 149568107 |
| FLS | FLOWSERVE CORP COM | 203 | $14,843 | 0.0% | $73.12 | $55.22 | +32.4% | Stock | 34354P105 |
| BSY | BENTLEY SYS INC COM CL B | 102 | $3,259 | 0.0% | $31.95 | $32.52 | -1.8% | Stock | 08265T208 |
| VOYA | VOYA FINANCIAL INC COM | 53 | $5,007 | 0.0% | $94.47 | $63.12 | +49.7% | Stock | 929089100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 31 | $1,031 | 0.0% | $33.26 | $27.55 | — | Stock | 674599162 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 70 | $5,753 | 0.0% | $82.19 | $52.73 | +55.9% | ETF | 98149E303 |
| ADUS | ADDUS HOMECARE CORP COM | 19 | $2,100 | 0.0% | $110.53 | $103.55 | +6.8% | Stock | 006739106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 26 | $5,673 | 0.0% | $218.19 | $229.05 | -4.7% | ETF | 92204A207 |
| CATY | CATHAY GEN BANCORP COM | 76 | $4,522 | 0.0% | $59.50 | $47.03 | +26.5% | Stock | 149150104 |
| ASB | ASSOCIATED BANC-CORP COM | 89 | $2,550 | 0.0% | $28.65 | $23.47 | +22.1% | Stock | 045487105 |
| PRI | PRIMERICA INC COM | 16 | $4,358 | 0.0% | $272.38 | $282.17 | -3.5% | Stock | 74164M108 |
| KRC | KILROY REALTY CORP COM | 45 | $1,497 | 0.0% | $33.27 | $29.40 | — | REIT | 49427F108 |
| REXR | REXFORD INDL RLTY INC COM | 68 | $2,466 | 0.0% | $36.26 | $39.86 | — | REIT | 76169C100 |
| CF | CF INDUSTRIES HOLD COM | 27 | $3,110 | 0.0% | $115.19 | $84.24 | +36.8% | Stock | 125269100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65 | $5,019 | 0.0% | $77.22 | $79.39 | -2.7% | ETF | 464288513 |
| HIW | HIGHWOODS PPTYS INC COM | 155 | $4,498 | 0.0% | $29.02 | $30.57 | — | REIT | 431284108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 255 | $2,106 | 0.0% | $8.26 | $8.60 | — | REIT | 379378201 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 124 | $5,742 | 0.0% | $46.31 | $37.88 | — | REIT | 681936100 |
| ATR | APTARGROUP INC COM | 42 | $5,089 | 0.0% | $121.17 | $122.61 | -1.2% | Stock | 038336103 |
| AMTM | AMENTUM HOLDINGS INC COM | 63 | $1,142 | 0.0% | $18.13 | $25.61 | -29.3% | Stock | 023939101 |
| NMIH | NMI HLDGS INC COM | 42 | $1,567 | 0.0% | $37.31 | $38.24 | -2.4% | Stock | 629209305 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 49 | $1,755 | 0.0% | $35.82 | $25.09 | +42.7% | REIT | 41068X100 |
| FBNC | FIRST BANCORP N C COM | 55 | $3,361 | 0.0% | $61.11 | $43.60 | +40.2% | Stock | 318910106 |
| TRMK | TRUSTMARK CORP COM | 129 | $5,783 | 0.0% | $44.83 | $35.25 | +27.2% | Stock | 898402102 |
| KMX | CARMAX INC COM | 65 | $3,582 | 0.0% | $55.11 | $39.99 | +37.8% | Stock | 143130102 |
| AER | AERCAP HOLDINGS NV SHS | 63 | $9,042 | 0.0% | $143.52 | $116.62 | +23.1% | Stock | N00985106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 24 | $7,975 | 0.0% | $332.29 | $246.92 | +34.6% | Stock | 03820C105 |
| EGP | EASTGROUP PPTYS INC COM | 26 | $5,134 | 0.0% | $197.46 | $171.79 | — | REIT | 277276101 |
| SLG | SL GREEN RLTY CORP COM | 46 | $2,250 | 0.0% | $48.91 | $36.93 | — | REIT | 78440X887 |
| LW | LAMB WESTON HLDGS INC COM | 87 | $3,627 | 0.0% | $41.69 | $43.13 | -3.3% | Stock | 513272104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 89 | $1,777 | 0.0% | $19.97 | $18.61 | — | REIT | 42250P103 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 122 | $6,459 | 0.0% | $52.94 | $41.55 | +27.4% | Stock | 047726302 |
| PGX | INVESCO PREFERRED ETF | 161 | $1,621 | 0.0% | $10.07 | $11.30 | -10.9% | ETF | 46138E511 |
| GNW | GENWORTH FINL INC COM SHS | 245 | $2,198 | 0.0% | $8.97 | $8.71 | +3.0% | Stock | 37247D106 |
| FR | FIRST INDL RLTY TR INC COM | 69 | $4,108 | 0.0% | $59.54 | $57.28 | — | REIT | 32054K103 |
| MAT | MATTEL INC COM | 100 | $1,266 | 0.0% | $12.66 | $18.22 | -30.5% | Stock | 577081102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 255 | $22,817 | 0.0% | $89.48 | $77.72 | +15.1% | ETF | 46435G326 |
| BCO | BRINKS CO COM | 18 | $1,818 | 0.0% | $101.00 | $86.29 | +17.0% | Stock | 109696104 |
| IAK | ISHARES U.S. INSURANCE ETF | 26 | $3,543 | 0.0% | $136.27 | $131.33 | +3.2% | ETF | 464288786 |
| CHCO | CITY HLDG CO COM | 18 | $2,504 | 0.0% | $139.11 | $125.59 | +10.8% | Stock | 177835105 |
| EIG | EMPLOYERS HLDGS INC COM | 42 | $2,005 | 0.0% | $47.74 | $43.83 | +8.9% | Stock | 292218104 |
| FE | FIRSTENERGY CORP COM | 27 | $1,170 | 0.0% | $43.33 | $47.12 | -8.0% | Stock | 337932107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 123 | $9,988 | 0.0% | $81.20 | $82.21 | -1.2% | ETF | 464287457 |
| CHD | CHURCH & DWIGHT CO INC COM | 42 | $3,957 | 0.0% | $94.21 | $85.27 | +10.5% | Stock | 171340102 |
| ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | 100 | $5,658 | 0.0% | $56.58 | $55.13 | +2.6% | ETF | 46654Q492 |
| CHWY | CHEWY INC CL A | 71 | $1,292 | 0.0% | $18.20 | $22.70 | -19.8% | Stock | 16679L109 |
| ANDE | ANDERSONS INC COM | 37 | $2,431 | 0.0% | $65.70 | $48.74 | +34.8% | Stock | 034164103 |
| SMP | STANDARD MTR PRODS INC COM | 53 | $1,966 | 0.0% | $37.09 | $30.71 | +20.8% | Stock | 853666105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 69 | $2,196 | 0.0% | $31.83 | $28.40 | +12.1% | Stock | 811707801 |
| UNM | UNUM GROUP COM | 58 | $5,088 | 0.0% | $87.72 | $77.17 | +13.7% | Stock | 91529Y106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 63 | $1,417 | 0.0% | $22.49 | $23.25 | -3.3% | Stock | 68404L201 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 72 | $3,359 | 0.0% | $46.65 | $47.73 | -2.3% | ETF | 78468R739 |
| TIP | ISHARES TIPS BOND ETF | 17 | $1,769 | 0.0% | $104.06 | $110.68 | -6.0% | ETF | 464287176 |
| BG | BUNGE GLOBAL SA COM SHS | 416 | $44,491 | 0.0% | $106.95 | $84.46 | +26.6% | Stock | H11356104 |
| MSA | MSA SAFETY INC COM | 27 | $4,803 | 0.0% | $177.89 | $162.81 | +9.3% | Stock | 553498106 |
| FTDR | FRONTDOOR INC COM | 19 | $1,389 | 0.0% | $73.11 | $63.98 | +14.3% | Stock | 35905A109 |
| HNI | HNI CORP COM | 17 | $770 | 0.0% | $45.29 | $53.64 | -15.5% | Stock | 404251100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 17 | $2,501 | 0.0% | $147.12 | $139.58 | +4.9% | ETF | 78464A763 |
| ETSY | ETSY INC COM | 21 | $1,501 | 0.0% | $71.48 | $64.46 | +10.9% | Stock | 29786A106 |
| JLL | JONES LANG LASALLE INC COM | 18 | $5,499 | 0.0% | $305.50 | $266.50 | +14.6% | Stock | 48020Q107 |
| WS | WORTHINGTON STL INC COM SHS | 47 | $1,656 | 0.0% | $35.23 | $25.74 | +36.8% | Stock | 982104101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 36 | $978 | 0.0% | $27.17 | $27.84 | -2.4% | ETF | 316092857 |
| MTUS | METALLUS INC COM | 254 | $4,823 | 0.0% | $18.99 | $17.14 | +10.8% | Stock | 887399103 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 78 | $3,998 | 0.0% | $51.26 | $36.74 | — | REIT | 398182303 |
| HTH | HILLTOP HLDGS INC COM | 60 | $2,260 | 0.0% | $37.67 | $37.56 | +0.3% | Stock | 432748101 |
| ALC | ALCON AG ORD SHS | 28 | $1,813 | 0.0% | $64.75 | $89.86 | -27.9% | Stock | H01301128 |
| CMC | COMMERCIAL METALS CO COM | 100 | $6,210 | 0.0% | $62.10 | $62.39 | -0.5% | Stock | 201723103 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 225 | $5,927 | 0.0% | $26.34 | $19.66 | +33.9% | Stock | 318672706 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 18 | $1,864 | 0.0% | $103.56 | $116.83 | -11.4% | ETF | 78464A755 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1 | $607 | 0.0% | $607.00 | $624.01 | -2.8% | Stock | 879360105 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 34 | $821 | 0.0% | $24.15 | $25.65 | -5.8% | ETF | 808524649 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 16 | $453 | 0.0% | $28.31 | $31.49 | -10.0% | ETF | 69374H741 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 156 | $4,572 | 0.0% | $29.31 | $22.84 | +28.3% | ETF | 808524102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 11 | $233 | 0.0% | $21.18 | $15.46 | +37.0% | ADR | 02390A101 |
| OFG | OFG BANCORP COM | 50 | $2,504 | 0.0% | $50.08 | $43.07 | +16.3% | Stock | 67103X102 |
| TFX | TELEFLEX INCORPORATED COM | 27 | $3,376 | 0.0% | $125.04 | $128.01 | -2.3% | Stock | 879369106 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 49 | $1,954 | 0.0% | $39.88 | $31.74 | +25.6% | Stock | 53190C102 |
| ACA | ARCOSA INC COM | 52 | $7,600 | 0.0% | $146.15 | $90.39 | +61.7% | Stock | 039653100 |
| SOLZ | SOLANA ETF | 10 | $117 | 0.0% | $11.70 | $20.84 | -44.1% | ETF | 92864M822 |
| DPZ | DOMINOS PIZZA INC COM | 12 | $3,595 | 0.0% | $299.58 | $329.08 | -9.0% | Stock | 25754A201 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7 | $255 | 0.0% | $36.43 | $39.73 | -8.2% | Stock | 11271J107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2 | $183 | 0.0% | $91.50 | $84.38 | +8.5% | Stock | 71377A103 |
| OMC | OMNICOM GROUP INC COM | 48 | $3,534 | 0.0% | $73.63 | $75.27 | -2.2% | Stock | 681919106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10 | $479 | 0.0% | $47.90 | $51.43 | -6.9% | ETF | 33739N108 |
| FOXA | FOX CORP CL A COM | 3 | $188 | 0.0% | $62.67 | $44.61 | +40.4% | Stock | 35137L105 |
| OTEX | OPEN TEXT CORP COM | 112 | $2,511 | 0.0% | $22.42 | $29.52 | -24.0% | Stock | 683715106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 2 | $155 | 0.0% | $77.50 | $33.53 | +131.6% | ADR | 824596100 |
| TSCO | TRACTOR SUPPLY CO COM | 87 | $2,722 | 0.0% | $31.29 | $50.33 | -37.8% | Stock | 892356106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 18 | $5,728 | 0.0% | $318.22 | $267.12 | +19.1% | Stock | G7496G103 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 21 | $63 | 0.0% | $3.00 | $4.39 | -31.7% | Stock | 00165C302 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 101 | $1,992 | 0.0% | $19.72 | $17.85 | — | REIT | 78573L106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9 | $383 | 0.0% | $42.56 | $43.30 | -1.8% | ETF | 922042676 |
| LECO | LINCOLN ELEC HLDGS INC COM | 22 | $5,821 | 0.0% | $264.59 | $198.43 | +33.3% | Stock | 533900106 |
| LAD | LITHIA MTRS INC COM | 15 | $4,377 | 0.0% | $291.80 | $347.73 | -16.1% | Stock | 536797103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 14 | $1,860 | 0.0% | $132.86 * | $100.21 | +28.4% | ETF | 46138G698 |
| QQQG | PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | 54 | $1,763 | 0.0% | $32.65 | $22.89 | +42.6% | ETF | 69374H329 |
| BNS | BANK NOVA SCOTIA B C COM | 4 | $363 | 0.0% | $90.75 | $51.65 | +75.9% | Stock | 064149107 |
| EVRG | EVERGY INC COM | 2 | $157 | 0.0% | $78.50 | $59.13 | +32.7% | Stock | 30034W106 |
| INSM | INSMED INC COM PAR $.01 | 2 | $228 | 0.0% | $114.00 | $165.49 | -31.0% | Stock | 457669307 |
| TM | TOYOTA MOTOR CORP ADS | 1 | $183 | 0.0% | $183.00 | $175.93 | +4.1% | ADR | 892331307 |
| STE | STERIS PLC SHS USD | 19 | $3,990 | 0.0% | $210.00 | $214.40 | -2.0% | Stock | G8473T100 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 1 | $75 | 0.0% | $75.00 | $44.51 | +69.2% | ADR | 29082A107 |
| IPAR | INTERPARFUMS INC COM | 12 | $1,332 | 0.0% | $111.00 | $94.34 | +17.6% | Stock | 458334109 |
| BMO | BANK OF MONTREAL COM | 1 | $167 | 0.0% | $167.00 | $91.05 | +83.7% | Stock | 063671101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3 | $84 | 0.0% | $28.00 | $9.89 | +181.8% | ADR | 05946K101 |
| SF | STIFEL FINL CORP COM | 30 | $2,101 | 0.0% | $70.03 | $103.34 | -32.2% | Stock | 860630102 |
| ITRI | ITRON INC COM | 43 | $3,713 | 0.0% | $86.35 | $111.67 | -22.7% | Stock | 465741106 |
| NU | NU HLDGS LTD ORD SHS CL A | 10 | $127 | 0.0% | $12.70 | $11.82 | +7.1% | Stock | G6683N103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 14 | $431 | 0.0% | $30.79 | $37.98 | -18.9% | ETF | 301505889 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1 | $92 | 0.0% | $92.00 | $90.40 | +1.8% | Stock | 05550J101 |
| GSK | GSK PLC SPONSORED ADR | 1 | $48 | 0.0% | $48.00 | $36.00 | +33.8% | ADR | 37733W204 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 3 | $33 | 0.0% | $11.00 | $4.62 | +139.4% | ADR | 60687Y109 |
| ITT | ITT INC COM | 1 | $202 | 0.0% | $202.00 | $149.74 | +34.8% | Stock | 45073V108 |
| ARMK | ARAMARK COM | 1 | $54 | 0.0% | $54.00 | $38.26 | +40.0% | Stock | 03852U106 |
| BCS | BARCLAYS PLC ADR | 1 | $24 | 0.0% | $24.00 | $12.96 | +87.3% | ADR | 06738E204 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 99 | $9,967 | 0.0% | $100.68 | $100.45 | +0.2% | ETF | 46436E718 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21 | $74 | 0.0% | $3.52 | $2.07 | +70.0% | ADR | 059460303 |
| SPSC | SPS COMM INC COM | 229 | $24,451 | 0.0% | $106.77 * | $175.55 | -53.0% | Stock | 78463M107 |
| YUMC | YUM CHINA HLDGS INC COM | 3 | $123 | 0.0% | $41.00 | $47.42 | -13.3% | Stock | 98850P109 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 32 | $987 | 0.0% | $30.84 | $30.76 | +0.3% | ETF | 78468R200 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $14 | 0.0% | $14.00 * | $15.75 | -13.0% | Stock | 68622V106 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 3,845 | $49,370 | 0.0% | $12.84 | $11.77 | +9.1% | Stock | 85512C105 |
| SCI | SERVICE CORP INTL COM | 2 | $152 | 0.0% | $76.00 | $78.17 | -2.6% | Stock | 817565104 |