Location: Ketchum, ID
CIK: 0002018007 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $293M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRP | INVESCO EXCH TRADED FD TR II | 46,890 | $1.112M | 0.4% | $23.71 | $24.15 | -1.8% | VAR RATE PFD | 46138G870 |
| OMER | OMEROS CORP | 43,729 | $833K | 0.3% | $19.04 | $15.14 | +25.8% | COM | 682143102 |
| ONON | ON HLDG AG | 26,531 | $786K | 0.3% | $29.61 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| HYS | PIMCO ETF TR | 8,640 | $782K | 0.3% | $90.48 | $92.48 | -2.2% | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,088 | $665K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SHYG | ISHARES TR | 13,000 | $536K | 0.2% | $41.25 | $42.04 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 6,060 | $254K | 0.1% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DVY | ISHARES TR | 700 | $106K | 0.0% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| CBRS | CEREBRAS SYSTEMS INC | 518 | $92,023 | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 2,370 | $88,804 | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| HYG | ISHARES TR | 885 | $68,331 | 0.0% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 1,805 | $53,248 | 0.0% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,350 | $48,020 | 0.0% | $35.57 | $33.08 | +7.5% | UNIT BEN INT | 46428R107 |
| PTLO | PORTILLOS INC | 8,000 | $28,240 | 0.0% | $3.53 | $4.43 | -20.3% | COM CL A | 73642K106 |
| RCBC | RIVER CITY BK SACRAMENTO CAL | 500 | $25,600 | 0.0% | $51.20 | $48.49 | +5.6% | COM | 76803X106 |
| AYI | ACUITY INC | 50 | $15,491 | 0.0% | $309.82 | $332.82 | -6.9% | COM | 00508Y102 |
| SPYM | SPDR SERIES TRUST | 98 | $8,797 | 0.0% | $89.77 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| QNT | QUANTINUUM INC | 180 | $8,651 | 0.0% | $48.06 | $56.64 | -15.1% | CL A COM | 74768A104 |
| BND | VANGUARD BD INDEX FDS | 121 | $8,489 | 0.0% | $70.16 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| REF | REFORMATION INC | 418 | $5,033 | 0.0% | $12.04 | $14.48 | -16.9% | COM | 75867H106 |
| USHY | ISHARES TR | 127 | $4,537 | 0.0% | $35.72 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| REAX | REAL REMAX GROUP INC | 200 | $3,272 | 0.0% | $16.36 | $16.36 | — | COM NEW | 776105108 |
| FBND | FIDELITY MERRIMACK STR TR | 69 | $2,988 | 0.0% | $43.30 | $44.77 | -3.3% | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 96 | $2,638 | 0.0% | $27.48 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 32 | $2,510 | 0.0% | $78.44 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| OKE | ONEOK INC NEW | 28 | $2,388 | 0.0% | $85.29 | $85.29 | — | COM | 30609A109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 60 | $2,376 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| MP | MP MATERIALS CORP | 41 | $1,939 | 0.0% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| TLN | TALEN ENERGY CORP | 6 | $1,877 | 0.0% | $312.83 | $333.33 | -6.2% | COM | 87422Q109 |
| TLT | ISHARES TR | 24 | $1,867 | 0.0% | $77.79 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 68 | $1,856 | 0.0% | $27.29 | $29.98 | -9.0% | COM | 217204106 |
| CDE | COEUR MNG INC | 87 | $1,532 | 0.0% | $17.61 | $18.16 | -3.1% | COM NEW | 192108504 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,348 | 0.0% | $1348.00 | $1310.20 | +2.8% | COM | 609839105 |
| OKLO | OKLO INC | 34 | $1,259 | 0.0% | $37.03 | $42.23 | -12.3% | COM CL A | 02156V109 |
| ICL | ICL GROUP LTD | 233 | $1,170 | 0.0% | $5.02 | $5.35 | -6.1% | SHS | M53213100 |
| IQLT | ISHARES TR | 23 | $1,138 | 0.0% | $49.48 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| CLX | CLOROX CO DEL | 13 | $1,054 | 0.0% | $81.08 | $96.18 | -15.8% | COM | 189054109 |
| AVLV | AMERICAN CENTY ETF TR | 11 | $995 | 0.0% | $90.45 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 12 | $950 | 0.0% | $79.17 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| QXO | QXO INC | 77 | $901 | 0.0% | $11.70 | $13.75 | -15.0% | COM NEW | 82846H405 |
| GRAB | GRAB HOLDINGS LIMITED | 218 | $678 | 0.0% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| ACM | AECOM | 11 | $649 | 0.0% | $59.00 | $66.69 | -11.6% | COM | 00766T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 45 | $636 | 0.0% | $14.13 | $15.27 | -7.5% | SHS | G1890L107 |
| AN | AUTONATION INC | 4 | $630 | 0.0% | $157.50 | $197.79 | -20.4% | COM | 05329W102 |
| VVV | VALVOLINE INC | 20 | $603 | 0.0% | $30.15 | $34.28 | -12.1% | COM | 92047W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40 | $587 | 0.0% | $14.68 | $17.51 | -16.3% | SHS | G66721104 |
| ABTC | AMERICAN BITCOIN CORP. | 66 | $560 | 0.0% | $8.48 | $8.48 | — | COM CL A | 02462A203 |
| FUTU | FUTU HLDGS LTD | 5 | $553 | 0.0% | $110.60 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $492 | 0.0% | $492.00 | $562.79 | -12.6% | COM | 859241101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7 | $486 | 0.0% | $69.43 | $80.89 | -14.2% | SHS | M4056D110 |
| LOAR | LOAR HOLDINGS INC | 7 | $431 | 0.0% | $61.57 | $70.50 | -12.7% | COM SHS | 53947R105 |
| LEN/B | LENNAR CORP | 5 | $400 | 0.0% | $80.00 | $82.42 | -2.9% | CL B | 526057302 |
| STWD | STARWOOD PPTY TR INC | 27 | $365 | 0.0% | $13.52 | $13.52 | — | COM | 85571B105 |
| TPG | TPG INC | 7 | $309 | 0.0% | $44.14 | $47.14 | -6.4% | COM CL A | 872657101 |
| MLI | MUELLER INDS INC | 5 | $304 | 0.0% | $60.80 | $62.31 | -2.7% | COM | 624756102 |
| UNM | UNUM GROUP | 3 | $264 | 0.0% | $88.00 | $90.69 | -3.3% | COM | 91529Y106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 28 | $254 | 0.0% | $9.07 | $9.11 | -0.5% | COM | 25400Q105 |
| MOS | MOSAIC CO | 10 | $217 | 0.0% | $21.70 | $23.21 | -6.7% | COM | 61945C103 |
| TW | TRADEWEB MKTS INC | 2 | $202 | 0.0% | $101.00 | $102.73 | -1.8% | CL A | 892672106 |
| CGNX | COGNEX CORP | 3 | $182 | 0.0% | $60.67 | $62.73 | -3.3% | COM | 192422103 |
| HLNE | HAMILTON LANE INC | 2 | $174 | 0.0% | $87.00 | $93.18 | -6.8% | CL A | 407497106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $172 | 0.0% | $86.00 | $74.01 | +15.7% | COM | 681116109 |
| CARG | CARGURUS INC | 5 | $156 | 0.0% | $31.20 | $34.94 | -10.8% | COM CL A | 141788109 |
| BYD | BOYD GAMING CORP | 2 | $134 | 0.0% | $67.00 | $81.39 | -18.2% | COM | 103304101 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $114 | 0.0% | $114.00 | $118.21 | -3.8% | COM | 450056106 |
| AOS | SMITH A O CORP | 2 | $113 | 0.0% | $56.50 | $60.28 | -6.5% | COM | 831865209 |
| CELH | CELSIUS HLDGS INC | 4 | $110 | 0.0% | $27.50 | $29.67 | -7.8% | COM NEW | 15118V207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $91 | 0.0% | $91.00 | $98.42 | -8.2% | COM | 82982L103 |
| HL | HECLA MINING COMPANY | 5 | $86 | 0.0% | $17.20 | $17.57 | -3.1% | COM | 422704106 |
| MFP | MIDERA FOOD PROCESSING INC | 2 | $82 | 0.0% | $41.00 | $44.38 | -8.0% | COM | 59739R104 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $78 | 0.0% | $78.00 | $82.08 | -6.1% | COM | 91347P105 |
| VNT | VONTIER CORPORATION | 2 | $63 | 0.0% | $31.50 | $31.73 | -1.1% | COM | 928881101 |
| U | UNITY SOFTWARE INC | 1 | $41 | 0.0% | $41.00 | $38.43 | +6.5% | COM | 91332U101 |
| ALK | ALASKA AIR GROUP INC | 1 | $39 | 0.0% | $39.00 | $44.57 | -13.2% | COM | 011659109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 426,969 (+20.0%) | $17.69M (+20.6%) | 6.0% | $41.43 | $33.38 | +24.1% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 759,186 (+4.8%) | $33.75M (+5.0%) | 11.5% | $44.45 | $29.33 | +51.6% | US COR EQU 2 ETF | 25434V708 |
| ED | CONSOLIDATED EDISON INC | 14,011 (+116658.3%) | $1.432M (+107736.2%) | 0.5% | $102.21 | $108.34 | -5.7% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 14,132 (+64136.4%) | $1.424M (+55338.8%) | 0.5% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| RCI | ROGERS COMMUNICATIONS INC | 46,822 (+4091.8%) | $1.442M (+3872.4%) | 0.5% | $30.80 | $34.65 | -11.1% | CL B | 775109200 |
| DFIC | DIMENSIONAL ETF TRUST | 386,959 (+9.1%) | $14.55M (+10.1%) | 5.0% | $37.61 | $27.59 | +36.3% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 540,616 (+5.6%) | $27.3M (+5.0%) | 9.3% | $50.49 | $50.74 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| AAPL | APPLE INC | 21,633 (+1.4%) | $7.204M (+16.7%) | 2.5% | $333.01 | $186.33 | +78.7% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 302,505 (+1.7%) | $25.12M (+3.0%) | 8.6% | $83.03 | $63.30 | +31.2% | US EQUI MARK ETF | 25434V401 |
| BF/B | BROWN FORMAN CORP | 28,313 (+2831200.0%) | $742K (+2747311.0%) | 0.3% | $26.20 | $26.95 | -2.8% | CL B | 115637209 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 438,208 (+2.1%) | $19.54M (-2.8%) | 6.7% | $44.59 | $47.32 | -5.8% | TOTAL RETURN | 46090A804 |
| DFAE | DIMENSIONAL ETF TRUST | 181,681 (+10.6%) | $7.142M (+8.2%) | 2.4% | $39.31 | $30.37 | +29.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 195,504 (+3.9%) | $10.24M (+5.2%) | 3.5% | $52.36 | $35.19 | +48.8% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 145,891 (+11.1%) | $5.795M (+8.6%) | 2.0% | $39.72 | $29.97 | +32.5% | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 987 (+58.7%) | $756K (+62.3%) | 0.3% | $765.85 | $568.43 | +34.7% | CORE S&P500 ETF | 464287200 |
| EQX | EQUINOX GOLD CORP | 108,743 (+8.7%) | $1.208M (+24.2%) | 0.4% | $11.11 | $9.86 | +12.7% | COM | 29446Y502 |
| IDV | ISHARES TR | 29,628 (+7.2%) | $1.25M (+9.1%) | 0.4% | $42.19 | $27.82 | +51.7% | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 1,528 (+1.4%) | $542K (-14.5%) | 0.2% | $354.81 | $244.22 | +45.3% | COM | 88160R101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 964 (+153.0%) | $145K (+123.4%) | 0.0% | $150.87 | $151.17 | -0.2% | CLASS A COM STK | 84615Q103 |
| INTC | INTEL CORP | 4,055 (+1.0%) | $488K (-13.0%) | 0.2% | $120.23 | $39.47 | +204.6% | COM | 458140100 |
| AHRT | AH RLTY TR INC | 157,153 (+8.3%) | $959K (-6.7%) | 0.3% | $6.10 | $6.58 | — | COM | 04208T108 |
| IJR | ISHARES TR | 7,503 (+2.3%) | $1.021M (-6.1%) | 0.3% | $136.04 | $105.03 | +29.5% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 590 (+27.2%) | $110K (+103.9%) | 0.0% | $187.05 | $93.22 | +100.6% | CL A | 69608A108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,096 (+140.5%) | $101K (+124.1%) | 0.0% | $9.99 | $12.02 | -16.9% | SHS USD | G4863A108 |
| CNM | CORE & MAIN INC | 23,438 (+10.1%) | $972K (-5.3%) | 0.3% | $41.48 | $49.80 | -16.7% | CL A | 21874C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 535 (+302.3%) | $142K (+39.6%) | 0.0% | $264.75 | $246.10 | +7.6% | CL A | 22788C105 |
| VG | VENTURE GLOBAL INC | 3,014 (+21428.6%) | $38,097 (+24321.2%) | 0.0% | $12.64 | $13.61 | -7.1% | COM CL A | 92333F101 |
| AVGO | BROADCOM INC | 1,253 (+1.7%) | $440K (-5.4%) | 0.2% | $351.20 | $174.29 | +101.5% | COM | 11135F101 |
| SOXX | ISHARES TR | 121 (+68.1%) | $68,806 (+49.1%) | 0.0% | $568.64 | $353.32 | +60.9% | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 354 (+142.5%) | $33,468 (+131.6%) | 0.0% | $94.54 | $98.00 | -3.5% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 12,479 (+3.2%) | $829K (-1.9%) | 0.3% | $66.44 | $55.22 | +20.3% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 719 (+1.1%) | $504K (+3.2%) | 0.2% | $700.98 | $512.33 | +36.8% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 2,933 (+3.2%) | $83,650 (+22.2%) | 0.0% | $28.52 | $25.66 | +11.2% | COM | 717081103 |
| GLW | CORNING INC | 145 (+2.1%) | $22,296 (-38.5%) | 0.0% | $153.77 | $163.45 | -5.9% | COM | 219350105 |
| ESGV | VANGUARD WORLD FD | 710 (+13.6%) | $96,227 (+16.4%) | 0.0% | $135.53 | $108.08 | +25.4% | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 245 (+2.5%) | $150K (+8.0%) | 0.1% | $611.76 | $163.51 | +274.2% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 92 (+1.1%) | $49,492 (+26.1%) | 0.0% | $537.96 | $124.29 | +332.8% | CL C | 24703L202 |
| T | AT&T INC | 1,808 (+9.9%) | $44,116 (+29.6%) | 0.0% | $24.40 | $17.17 | +42.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 193 (+9.7%) | $98,286 (+9.6%) | 0.0% | $509.25 | $476.49 | +6.9% | COM | 539830109 |
| VSGX | VANGUARD WORLD FD | 791 (+15.5%) | $64,127 (+13.7%) | 0.0% | $81.07 | $68.98 | +17.5% | ESG INTL STK ETF | 921910725 |
| SUSC | ISHARES TR | 3,489 (+15.8%) | $76,558 (+9.8%) | 0.0% | $21.94 | $23.25 | -5.6% | ESG AWRE USD ETF | 46435G193 |
| GS | GOLDMAN SACHS GROUP INC | 70 (+1.4%) | $63,026 (-9.7%) | 0.0% | $900.37 | $624.76 | +44.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 168 (+1.2%) | $38,818 (-13.5%) | 0.0% | $231.06 | $289.36 | -20.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 605 (+1.2%) | $63,517 (+10.4%) | 0.0% | $104.99 | $91.81 | +14.3% | COM | 254687106 |
| GE | GE AEROSPACE | 106 (+1.9%) | $33,110 (-14.8%) | 0.0% | $312.36 | $223.76 | +39.6% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57 (+714.3%) | $6,062 (+632.1%) | 0.0% | $106.35 | $111.65 | -4.7% | COM | 00971T101 |
| CVX | CHEVRON CORPORATION | 123 (+2.5%) | $25,118 (+26.3%) | 0.0% | $204.21 | $153.69 | +32.9% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 68 (+7.9%) | $22,339 (-18.2%) | 0.0% | $328.51 | $156.11 | +110.4% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 30 (+7.1%) | $15,498 (-22.4%) | 0.0% | $516.60 | $613.17 | -15.8% | COM | 231021106 |
| EMAT | EVOLUTION METALS & TECH CORP | 14,600 (+192.0%) | $37,230 (+12.6%) | 0.0% | $2.55 | $5.44 | -53.1% | COM | 30054B107 |
| ACN | ACCENTURE PLC IRELAND | 28 (+100.0%) | $5,135 (+194.6%) | 0.0% | $183.39 | $225.98 | -18.9% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORP | 247 (+102.5%) | $5,812 (+137.4%) | 0.0% | $23.53 | $23.33 | +0.8% | SPONSORED ADR | 835699307 |
| WDC | WESTERN DIGITAL CORP | 21 (+5.0%) | $9,544 (-25.3%) | 0.0% | $454.48 | $101.88 | +346.1% | COM | 958102105 |
| NEM | NEWMONT CORP | 59 (+47.5%) | $6,806 (+82.2%) | 0.0% | $115.36 | $87.25 | +32.2% | COM | 651639106 |
| MSTR | STRATEGY INC | 38 (+15.2%) | $5,818 (+102.8%) | 0.0% | $153.11 | $271.14 | -43.5% | CL A NEW | 594972408 |
| ULTA | ULTA BEAUTY INC | 26 (+4.0%) | $14,201 (+26.0%) | 0.0% | $546.19 | $380.79 | +43.4% | COM | 90384S303 |
| APH | AMPHENOL CORP | 118 (+61.6%) | $9,948 (-22.7%) | 0.0% | $84.31 | $124.70 | -32.4% | CL A | 032095101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,136 (+1.1%) | $63,457 (+4.5%) | 0.0% | $55.86 | $41.06 | +36.0% | INTERNATNAL VAL | 25434V807 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37 (+54.2%) | $5,626 (+90.4%) | 0.0% | $152.05 | $158.46 | -4.1% | COM | 45866F104 |
| MRNA | MODERNA INC | 18 (+50.0%) | $3,467 (+312.2%) | 0.0% | $192.61 | $68.16 | +182.5% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 148 (+3.5%) | $22,955 (+12.1%) | 0.0% | $155.10 | $131.16 | +18.3% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 15 (+7.1%) | $5,932 (+65.7%) | 0.0% | $395.47 | $203.80 | +94.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 89 (+147.2%) | $3,885 (+152.8%) | 0.0% | $43.65 | $63.98 | -31.8% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102 (+3.0%) | $6,517 (+45.9%) | 0.0% | $63.89 | $25.90 | +146.7% | COM | 42824C109 |
| MS | MORGAN STANLEY | 126 (+2.4%) | $23,699 (-7.8%) | 0.0% | $188.09 | $163.34 | +15.1% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 72 (+7.5%) | $11,567 (+20.6%) | 0.0% | $160.65 | $138.04 | +16.4% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 20 (+66.7%) | $3,729 (+112.5%) | 0.0% | $186.45 | $211.87 | -12.0% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 194 (+1.6%) | $10,191 (+23.6%) | 0.0% | $52.53 | $57.02 | -7.9% | COM | 70450Y103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 54 (+200.0%) | $3,354 (+137.5%) | 0.0% | $62.11 | $69.54 | -10.7% | COM | 88023U101 |
| EMCR | DBX ETF TR | 413 (+16.0%) | $17,811 (+11.9%) | 0.0% | $43.13 | $36.16 | +19.2% | XTKR EMGRIN MKTS | 233051192 |
| SAN | BANCO SANTANDER SA | 406 (+43.0%) | $5,615 (+43.2%) | 0.0% | $13.83 | $11.40 | +21.3% | ADR | 05964H105 |
| FCX | FREEPORT MCMORAN INC | 172 (+4.2%) | $12,040 (+16.0%) | 0.0% | $70.00 | $41.82 | +67.4% | CL B | 35671D857 |
| APP | APPLOVIN CORP | 14 (+27.3%) | $4,067 (-28.2%) | 0.0% | $290.50 | $415.24 | -30.1% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 25 (+19.0%) | $9,918 (+18.9%) | 0.0% | $396.72 | $299.19 | +32.6% | COM | 032654105 |
| E | ENI SPA | 51 (+96.2%) | $2,770 (+127.2%) | 0.0% | $54.31 | $47.08 | +15.3% | SPONSORED ADR | 26874R108 |
| RPRX | ROYALTY PHARMA PLC | 530 (+1.1%) | $30,931 (+5.3%) | 0.0% | $58.36 | $28.49 | +104.8% | SHS CLASS A | G7709Q104 |
| JOBY | JOBY AVIATION INC | 580 (+2.7%) | $3,509 (-30.4%) | 0.0% | $6.05 | $8.81 | -31.3% | COMMON STOCK | G65163100 |
| GD | GENERAL DYNAMICS CORP | 114 (+2.7%) | $37,829 (-3.8%) | 0.0% | $331.83 | $288.37 | +15.1% | COM | 369550108 |
| PSTG | EVERPURE INC | 27 (+3.8%) | $3,532 (+72.4%) | 0.0% | $130.81 | $55.02 | — | CL A | 74624M102 |
| ETN | EATON CORP PLC | 46 (+7.0%) | $19,767 (+7.9%) | 0.0% | $429.72 | $327.72 | +31.1% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 365 (+4.9%) | $23,477 (-5.8%) | 0.0% | $64.32 | $80.26 | -19.9% | COM | 68902V107 |
| ECL | ECOLAB INC | 17 (+41.7%) | $4,668 (+39.6%) | 0.0% | $274.59 | $260.44 | +5.4% | COM | 278865100 |
| FTNT | FORTINET INC | 40 (+5.3%) | $7,151 (+22.5%) | 0.0% | $178.78 | $102.63 | +74.2% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 122 (+2.5%) | $34,171 (-3.7%) | 0.0% | $280.09 | $213.38 | +31.3% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 17 (+30.8%) | $3,767 (+52.1%) | 0.0% | $221.59 | $209.16 | +5.9% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41 (+95.2%) | $3,201 (+65.9%) | 0.0% | $78.07 | $72.91 | +6.7% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39 (+129.4%) | $2,627 (+90.4%) | 0.0% | $67.36 | $77.45 | -13.0% | COM | 744573106 |
| EQNR | EQUINOR ASA | 54 (+68.8%) | $2,247 (+123.6%) | 0.0% | $41.61 | $35.47 | +17.3% | SPONSORED ADR | 29446M102 |
| CMS | CMS ENERGY CORP | 34 (+183.3%) | $2,145 (+133.7%) | 0.0% | $63.09 | $70.49 | -10.5% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 173 (+30.1%) | $5,414 (+28.8%) | 0.0% | $31.29 | $36.79 | -15.0% | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40 (+81.8%) | $2,615 (+85.6%) | 0.0% | $65.38 | $70.28 | -7.0% | COMMON STOCK | 36266G107 |
| MAR | MARRIOTT INTL INC NEW | 101 (+1.0%) | $35,923 (-3.1%) | 0.0% | $355.67 | $212.59 | +67.3% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 26 (+160.0%) | $1,953 (+138.2%) | 0.0% | $75.12 | $79.91 | -6.0% | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 25 (+4.2%) | $4,308 (+35.1%) | 0.0% | $172.32 | $130.86 | +31.7% | COM | 00846U101 |
| PG | PROCTER & GAMBLE CO | 1,135 (+1.6%) | $165K (+0.7%) | 0.1% | $145.34 | $148.70 | -2.3% | COM | 742718109 |
| BP | BP PLC | 111 (+8.8%) | $4,883 (+29.6%) | 0.0% | $43.99 | $38.00 | +15.8% | SPONSORED ADR | 055622104 |
| UL | UNILEVER PLC | 345 (+4.5%) | $20,952 (+5.6%) | 0.0% | $60.73 | $65.86 | -7.8% | SPON ADR NEW | 904767803 |
| JCI | JOHNSON CONTROLS INTERNATION | 197 (+2.1%) | $29,285 (+3.8%) | 0.0% | $148.65 | $60.16 | +147.1% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 (+4.2%) | $6,452 (+20.0%) | 0.0% | $258.08 | $229.64 | +12.4% | COM | 053015103 |
| IJH | ISHARES TR | 588 (+4.6%) | $42,307 (-2.4%) | 0.0% | $71.95 | $62.69 | +14.8% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 88 (+2.3%) | $8,287 (+13.9%) | 0.0% | $94.17 | $67.12 | +40.3% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 21 (+75.0%) | $1,956 (+104.8%) | 0.0% | $93.14 | $80.54 | +15.2% | CL A | 518439104 |
| AER | AERCAP HOLDINGS NV | 12 (+140.0%) | $1,723 (+136.4%) | 0.0% | $143.58 | $142.09 | +1.0% | SHS | N00985106 |
| EQR | VIVMARK RESIDENTIAL | 34 (+112.5%) | $2,066 (+90.1%) | 0.0% | $60.76 | $62.23 | — | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 133 (+31.7%) | $7,222 (+15.4%) | 0.0% | $54.30 | $59.43 | — | COM | 756109104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14 (+366.7%) | $1,282 (+281.5%) | 0.0% | $91.57 | $102.42 | -10.7% | COM | 71377A103 |
| MDT | MEDTRONIC PLC | 58 (+11.5%) | $5,005 (+23.0%) | 0.0% | $86.29 | $91.08 | -5.3% | SHS | G5960L103 |
| CME | CME GROUP INC | 12 (+20.0%) | $3,144 (+42.3%) | 0.0% | $262.00 | $273.33 | -4.2% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 30 (+3.4%) | $5,852 (+18.6%) | 0.0% | $195.07 | $180.66 | +8.0% | COM | 172908105 |
| RVTY | REVVITY INC | 14 (+27.3%) | $2,141 (+74.9%) | 0.0% | $152.93 | $104.14 | +46.8% | COM | 714046109 |
| KR | KROGER CO | 205 (+2.5%) | $12,018 (+8.2%) | 0.0% | $58.62 | $46.66 | +25.6% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 6 (+200.0%) | $1,468 (+148.4%) | 0.0% | $244.67 | $269.73 | -9.3% | COM | 929160109 |
| NTAP | NETAPP INC | 13 (+8.3%) | $2,732 (+47.0%) | 0.0% | $210.15 | $128.36 | +63.7% | COM | 64110D104 |
| INSM | INSMED INC | 14 (+100.0%) | $1,598 (+113.9%) | 0.0% | $114.14 | $113.30 | +0.7% | COM PAR $.01 | 457669307 |
| FANG | DIAMONDBACK ENERGY INC | 83 (+1.2%) | $15,257 (+5.8%) | 0.0% | $183.82 | $145.92 | +26.0% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP | 18 (+38.5%) | $2,947 (+38.6%) | 0.0% | $163.72 | $182.27 | — | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 8 (+14.3%) | $2,151 (+59.0%) | 0.0% | $268.88 | $195.02 | +37.9% | COM | 46266C105 |
| ASML | ASML HLDG NV | 18 (+12.5%) | $32,611 (+2.4%) | 0.0% | $1811.72 | $1272.40 | +42.4% | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 47 (+135.0%) | $1,547 (+98.8%) | 0.0% | $32.91 | $48.59 | -32.3% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 31 (+72.2%) | $1,888 (+63.5%) | 0.0% | $60.90 | $74.48 | -18.2% | COM | 115236101 |
| COR | CENCORA INC | 25 (+4.2%) | $7,507 (+10.5%) | 0.0% | $300.28 | $232.69 | +29.0% | COM | 03073E105 |
| IEMG | ISHARES INC | 1,356 (+1.4%) | $110K (-0.6%) | 0.0% | $81.16 | $51.40 | +57.9% | CORE MSCI EMKT | 46434G103 |
| HOOD | ROBINHOOD MKTS INC | 40 (+5.3%) | $4,500 (+18.1%) | 0.0% | $112.50 | $104.68 | +7.5% | COM CL A | 770700102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 (+50.0%) | $1,730 (+65.4%) | 0.0% | $288.33 | $315.10 | -8.5% | SHS | G96629103 |
| DUK | DUKE ENERGY CORP NEW | 223 (+8.3%) | $25,425 (-2.5%) | 0.0% | $114.01 | $93.68 | +21.7% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 25 (+19.0%) | $2,301 (+38.9%) | 0.0% | $92.04 | $82.19 | +11.9% | COM | 631103108 |
| SFY | TIDAL TRUST I | 10 (+66.7%) | $1,549 (+71.0%) | 0.0% | $154.90 | $132.41 | +16.0% | SOFI SELECT 500 | 886364173 |
| DLTR | DOLLAR TREE INC | 12 (+100.0%) | $1,369 (+88.6%) | 0.0% | $114.08 | $106.81 | +6.8% | COM | 256746108 |
| LOGI | LOGITECH INTL S A | 11 (+120.0%) | $1,111 (+135.9%) | 0.0% | $101.00 | $97.68 | +3.4% | SHS | H50430232 |
| DECK | DECKERS OUTDOOR CORP | 17 (+142.9%) | $1,329 (+90.9%) | 0.0% | $78.18 | $103.40 | -24.4% | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 13 (+8.3%) | $3,498 (+21.9%) | 0.0% | $269.08 | $236.91 | +13.6% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 12 (+100.0%) | $1,617 (+63.5%) | 0.0% | $134.75 | $138.58 | -2.8% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 159 (+1.3%) | $12,622 (+5.2%) | 0.0% | $79.38 | $73.91 | +7.4% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 27 (+12.5%) | $4,610 (+15.2%) | 0.0% | $170.74 | $191.57 | -10.9% | COM | 571748102 |
| ROST | ROSS STORES INC | 19 (+5.6%) | $4,435 (+15.7%) | 0.0% | $233.42 | $165.59 | +40.9% | COM | 778296103 |
| DINO | HF SINCLAIR CORP | 14 (+7.7%) | $1,503 (+65.9%) | 0.0% | $107.36 | $37.92 | +183.0% | COM | 403949100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 (+150.0%) | $855 (+214.3%) | 0.0% | $85.50 | $67.05 | +27.5% | COM | 83088M102 |
| INVH | INVITATION HOMES INC | 45 (+125.0%) | $1,185 (+95.9%) | 0.0% | $26.33 | $26.92 | — | COM | 46187W107 |
| EXC | EXELON CORP | 177 (+25.5%) | $7,151 (+8.8%) | 0.0% | $40.40 | $40.14 | +0.6% | COM | 30161N101 |
| AEE | AMEREN CORP | 16 (+77.8%) | $1,591 (+56.3%) | 0.0% | $99.44 | $104.63 | -5.0% | COM | 023608102 |
| WELL | WELLTOWER INC | 36 (+5.9%) | $8,289 (+7.4%) | 0.0% | $230.25 | $184.44 | — | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 59 (+9.3%) | $5,056 (-9.5%) | 0.0% | $85.69 | $77.93 | +10.0% | COM | 126650100 |
| VTRS | VIATRIS INC | 231 (+2.7%) | $4,094 (+14.6%) | 0.0% | $17.72 | $10.79 | +64.2% | COM | 92556V106 |
| IDXX | IDEXX LABS INC | 3 (+50.0%) | $1,567 (+48.8%) | 0.0% | $522.33 | $618.96 | -15.6% | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 (+10.0%) | $4,005 (+14.4%) | 0.0% | $364.09 | $221.55 | +64.3% | COM | 49338L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11 (+10.0%) | $10,146 (+5.1%) | 0.0% | $922.36 | $404.80 | +127.9% | ORD SHS | G7997R103 |
| ROKU | ROKU INC | 25 (+4.2%) | $3,807 (+14.8%) | 0.0% | $152.28 | $118.98 | +28.0% | COM CL A | 77543R102 |
| WAB | WABTEC | 12 (+9.1%) | $3,447 (+16.2%) | 0.0% | $287.25 | $217.36 | +32.1% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 30 (+50.0%) | $1,925 (+33.1%) | 0.0% | $64.17 | $69.17 | -7.2% | COM | 30040W108 |
| NTNX | NUTANIX INC | 22 (+4.8%) | $1,550 (+44.7%) | 0.0% | $70.45 | $48.69 | +44.6% | CL A | 67059N108 |
| VIK | VIKING HOLDINGS LTD | 22 (+4.8%) | $1,724 (-21.6%) | 0.0% | $78.36 | $70.23 | +11.5% | ORD SHS | G93A5A101 |
| VST | VISTRA CORP | 16 (+45.5%) | $2,214 (+26.9%) | 0.0% | $138.38 | $152.29 | -9.2% | COM | 92840M102 |
| MCO | MOODYS CORP | 9 (+12.5%) | $4,088 (+12.8%) | 0.0% | $454.22 | $465.03 | -2.3% | COM | 615369105 |
| AMKR | AMKOR TECHNOLOGY INC | 21 (+16.7%) | $1,100 (-29.2%) | 0.0% | $52.38 | $24.98 | +109.7% | COM | 031652100 |
| USFD | US FOODS HLDG CORP | 18 (+50.0%) | $1,660 (+35.3%) | 0.0% | $92.22 | $91.06 | +1.3% | COM | 912008109 |
| RMD | RESMED INC | 9 (+12.5%) | $1,990 (+27.6%) | 0.0% | $221.11 | $231.09 | -4.3% | COM | 761152107 |
| NTRS | NORTHERN TR CORP | 22 (+15.8%) | $3,726 (+12.8%) | 0.0% | $169.36 | $139.96 | +21.0% | COM | 665859104 |
| LEN | LENNAR CORP | 14 (+75.0%) | $1,143 (+57.9%) | 0.0% | $81.64 | $95.46 | -14.5% | CL A | 526057104 |
| STE | STERIS PLC | 6 (+50.0%) | $1,261 (+49.6%) | 0.0% | $210.17 | $225.11 | -6.7% | SHS USD | G8473T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14 (+7.7%) | $5,444 (+8.3%) | 0.0% | $388.86 | $366.97 | +6.0% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 191 (+1.1%) | $33,527 (-1.2%) | 0.0% | $175.53 | $138.77 | — | COM | 253868103 |
| ARES | ARES MANAGEMENT CORPORATION | 16 (+23.1%) | $1,859 (+28.4%) | 0.0% | $116.19 | $139.39 | -16.7% | CL A COM STK | 03990B101 |
| DG | DOLLAR GEN CORP | 14 (+27.3%) | $1,675 (+32.2%) | 0.0% | $119.64 | $102.94 | +16.2% | COM | 256677105 |
| ALC | ALCON AG | 30 (+30.4%) | $1,943 (+25.8%) | 0.0% | $64.77 | $77.84 | -16.8% | ORD SHS | H01301128 |
| ACHR | ARCHER AVIATION INC | 781 (+5.8%) | $3,882 (+11.2%) | 0.0% | $4.97 | $5.33 | -6.8% | COM CL A | 03945R102 |
| EXE | EXPAND ENERGY CORPORATION | 10 (+100.0%) | $841 (+84.4%) | 0.0% | $84.10 | $98.31 | -14.5% | COM | 165167735 |
| RJF | RAYMOND JAMES FINL INC | 12 (+20.0%) | $1,897 (+24.7%) | 0.0% | $158.08 | $158.54 | -0.3% | COM | 754730109 |
| BIIB | BIOGEN INC | 16 (+6.7%) | $3,628 (+11.5%) | 0.0% | $226.75 | $160.23 | +41.0% | COM | 09062X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 (+200.0%) | $523 (+251.0%) | 0.0% | $174.33 | $178.09 | -2.2% | CL B | 913903100 |
| RVMD | REVOLUTION MEDICINES INC | 10 (+11.1%) | $2,053 (+21.8%) | 0.0% | $205.30 | $137.76 | +49.0% | COM | 76155X100 |
| DUOL | DUOLINGO INC | 5 (+66.7%) | $712 (+105.8%) | 0.0% | $142.40 | $121.16 | +17.5% | CL A COM | 26603R106 |
| DTE | DTE ENERGY CO | 18 (+50.0%) | $2,193 (+19.9%) | 0.0% | $121.83 | $140.90 | -13.6% | COM | 233331107 |
| HPQ | HP INC | 31 (+10.7%) | $970 (+57.7%) | 0.0% | $31.29 | $23.25 | +34.5% | COM | 40434L105 |
| PR | PERMIAN RESOURCES CORP | 90 (+7.1%) | $1,901 (+22.9%) | 0.0% | $21.12 | $15.40 | +37.1% | CLASS A COM | 71424F105 |
| EQH | EQUITABLE HLDGS INC | 42 (+2.4%) | $2,154 (+19.7%) | 0.0% | $51.29 | $42.92 | +19.5% | COM | 29452E101 |
| NVS | NOVARTIS AG | 80 (+6.7%) | $11,406 (-3.0%) | 0.0% | $142.57 | $145.42 | -2.0% | SPONSORED ADR | 66987V109 |
| TEL | TE CONNECTIVITY PLC | 15 (+7.1%) | $3,167 (+12.2%) | 0.0% | $211.13 | $175.65 | +20.2% | ORD SHS | G87052109 |
| SMCI | SUPER MICRO COMPUTER INC | 11 (+175.0%) | $452 (+283.1%) | 0.0% | $41.09 | $35.30 | +16.4% | COM NEW | 86800U302 |
| AME | AMETEK INC | 16 (+6.7%) | $3,964 (+9.2%) | 0.0% | $247.75 | $207.65 | +19.3% | COM | 031100100 |
| SCHO | SCHWAB STRATEGIC TR | 11,960 (+1.1%) | $285K (-0.1%) | 0.1% | $23.86 | $24.10 | -1.0% | SHT TM US TRES | 808524862 |
| IVZ | INVESCO LTD | 59 (+7.3%) | $1,780 (+22.6%) | 0.0% | $30.17 | $19.52 | +54.5% | SHS | G491BT108 |
| MKC | MCCORMICK & CO INC | 131 (+3.1%) | $6,079 (-5.1%) | 0.0% | $46.40 | $50.47 | -8.1% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 24 (+4.3%) | $3,307 (+10.8%) | 0.0% | $137.79 | $129.55 | +6.3% | COM | 26875P101 |
| SCHH | SCHWAB STRATEGIC TR | 49 (+53.1%) | $1,080 (+42.5%) | 0.0% | $22.04 | $23.46 | -6.1% | US REIT ETF | 808524847 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56 (+75.0%) | $617 (+105.0%) | 0.0% | $11.02 | $11.15 | -1.2% | COM | 185899101 |
| TXNM | TXNM ENERGY INC | 19 (+35.7%) | $1,109 (+39.5%) | 0.0% | $58.37 | $58.40 | -0.1% | COM | 69349H107 |
| ADSK | AUTODESK INC | 8 (+14.3%) | $1,672 (+22.9%) | 0.0% | $209.00 | $273.70 | -23.6% | COM | 052769106 |
| SW | SMURFIT WESTROCK PLC | 185 (+1.1%) | $8,159 (-3.6%) | 0.0% | $44.10 | $41.53 | +6.2% | SHS | G8267P108 |
| TRMB | TRIMBLE INC | 33 (+6.5%) | $1,885 (+18.8%) | 0.0% | $57.12 | $65.46 | -12.8% | COM | 896239100 |
| TRGP | TARGA RES CORP | 11 (+10.0%) | $2,974 (+10.9%) | 0.0% | $270.36 | $224.94 | +20.2% | COM | 87612G101 |
| IOT | SAMSARA INC | 45 (+2.3%) | $1,716 (+20.3%) | 0.0% | $38.13 | $32.95 | +15.7% | COM CL A | 79589L106 |
| NWS | NEWS CORP NEW | 56 (+5.7%) | $1,777 (+19.4%) | 0.0% | $31.73 | $29.64 | +7.0% | CL B | 65249B208 |
| EXR | EXTRA SPACE STORAGE INC | 11 (+37.5%) | $1,447 (+24.4%) | 0.0% | $131.55 | $137.57 | — | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 21 (+5.0%) | $2,641 (+11.9%) | 0.0% | $125.76 | $108.27 | +16.1% | COM | 372460105 |
| AUR | AURORA INNOVATION INC | 442 (+39.0%) | $2,449 (+12.9%) | 0.0% | $5.54 | $5.07 | +9.3% | CLASS A COM | 051774107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8 (+60.0%) | $711 (+65.0%) | 0.0% | $88.88 | $94.45 | -5.9% | COM | 98956P102 |
| DT | DYNATRACE INC | 17 (+6.3%) | $982 (+39.7%) | 0.0% | $57.76 | $40.26 | +43.4% | COM NEW | 268150109 |
| DBX | DROPBOX INC | 24 (+20.0%) | $813 (+47.8%) | 0.0% | $33.88 | $26.93 | +25.7% | CL A | 26210C104 |
| SYY | SYSCO CORP | 30 (+20.0%) | $2,339 (+11.9%) | 0.0% | $77.97 | $74.81 | +4.2% | COM | 871829107 |
| BBY | BEST BUY INC | 13 (+8.3%) | $1,148 (+26.0%) | 0.0% | $88.31 | $68.80 | +28.3% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 (+2.2%) | $5,815 (-3.9%) | 0.0% | $31.95 | $46.60 | -31.4% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 20 (+5.3%) | $4,446 (-5.0%) | 0.0% | $222.30 | $209.89 | +5.9% | COM | 693475105 |
| NI | NISOURCE INC | 40 (+42.9%) | $1,560 (+17.1%) | 0.0% | $39.00 | $42.90 | -9.1% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 10 (+100.0%) | $957 (+30.9%) | 0.0% | $95.70 | $129.36 | -26.1% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 15 (+36.4%) | $1,177 (+23.8%) | 0.0% | $78.47 | $79.47 | -1.3% | COM | 30034W106 |
| BKNG | BOOKING HOLDINGS INC | 38 (+5.6%) | $6,191 (-3.5%) | 0.0% | $162.92 | $171.50 | -5.0% | COM | 09857L108 |
| AES | AES CORP | 26 (+136.4%) | $388 (+139.5%) | 0.0% | $14.92 | $14.26 | +4.5% | COM | 00130H105 |
| CRWV | COREWEAVE INC | 14 (+40.0%) | $1,220 (+22.5%) | 0.0% | $87.14 | $92.83 | -6.1% | COM CL A | 21873S108 |
| GM | GENERAL MTRS CO | 115 (+2.7%) | $8,855 (+2.6%) | 0.0% | $77.00 | $70.01 | +10.0% | COM | 37045V100 |
| GIS | GENERAL MILLS INC | 114 (+15.2%) | $3,667 (+6.4%) | 0.0% | $32.17 | $46.91 | -31.5% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 6 (+20.0%) | $731 (+41.9%) | 0.0% | $121.83 | $144.87 | -15.9% | COM | 525327102 |
| CSGP | COSTAR GROUP INC | 15 (+114.3%) | $411 (+106.5%) | 0.0% | $27.40 | $50.83 | -46.1% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 13 (+8.3%) | $2,966 (+7.7%) | 0.0% | $228.15 | $256.65 | -11.1% | COM | 363576109 |
| TPR | TAPESTRY INC | 12 (+50.0%) | $1,381 (+17.8%) | 0.0% | $115.08 | $125.16 | -8.1% | COM | 876030107 |
| RTO | RENTOKIL INITIAL PLC | 41 (+95.2%) | $810 (+34.8%) | 0.0% | $19.76 | $27.37 | -27.8% | SPONSORED ADR | 760125104 |
| OVV | OVINTIV INC | 20 (+11.1%) | $1,157 (+22.0%) | 0.0% | $57.85 | $45.62 | +26.7% | COM | 69047Q102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 (+22.2%) | $919 (+28.9%) | 0.0% | $83.55 | $74.83 | +11.6% | COM | 459506101 |
| C | CITIGROUP INC | 86 (+6.2%) | $11,178 (-1.8%) | 0.0% | $129.98 | $94.55 | +36.9% | COM NEW | 172967424 |
| APG | API GROUP CORP | 25 (+38.9%) | $965 (+26.5%) | 0.0% | $38.60 | $41.29 | -6.5% | COM STK | 00187Y100 |
| PRU | PRUDENTIAL FINL INC | 15 (+7.1%) | $1,704 (+12.7%) | 0.0% | $113.60 | $104.18 | +9.0% | COM | 744320102 |
| PHM | PULTE GROUP INC | 15 (+7.1%) | $1,741 (-9.4%) | 0.0% | $116.07 | $120.50 | -3.7% | COM | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 12 (+100.0%) | $454 (+63.3%) | 0.0% | $37.83 | $49.24 | -23.2% | COM | 517834107 |
| CHD | CHURCH & DWIGHT CO INC | 7 (+40.0%) | $660 (+36.1%) | 0.0% | $94.29 | $95.15 | -1.0% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 79 (+119.4%) | $3,288 (-5.0%) | 0.0% | $41.62 | $67.21 | -38.1% | COM | 61174X109 |
| FTI | TECHNIPFMC PLC | 22 (+10.0%) | $1,495 (+12.7%) | 0.0% | $67.95 | $55.78 | +21.8% | COM | G87110105 |
| AON | AON PLC | 9 (+12.5%) | $2,491 (-6.1%) | 0.0% | $276.78 | $343.97 | -19.5% | SHS CL A | G0403H108 |
| SEIC | SEI INVTS CO | 5 (+25.0%) | $514 (+46.4%) | 0.0% | $102.80 | $88.57 | +15.9% | COM | 784117103 |
| VLTO | VERALTO CORP | 13 (+8.3%) | $1,227 (+15.2%) | 0.0% | $94.38 | $94.93 | -0.6% | COM SHS | 92338C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11 (+37.5%) | $1,382 (+12.9%) | 0.0% | $125.64 | $88.81 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS N V | 10 (+11.1%) | $2,376 (-6.1%) | 0.0% | $237.60 | $253.79 | -6.4% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 4 (+33.3%) | $773 (+24.9%) | 0.0% | $193.25 | $200.58 | -3.7% | COM | 237194105 |
| PPG | PPG INDS INC | 16 (+6.7%) | $1,670 (-8.2%) | 0.0% | $104.38 | $108.11 | -3.5% | COM | 693506107 |
| IRM | IRON MTN INC DEL | 18 (+5.9%) | $1,998 (-7.0%) | 0.0% | $111.00 | $100.28 | — | COM | 46284V101 |
| CSX | CSX CORP | 87 (+6.1%) | $4,047 (+3.8%) | 0.0% | $46.52 | $38.46 | +20.9% | COM | 126408103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 119 (+7.2%) | $1,089 (-12.0%) | 0.0% | $9.15 | $9.87 | -7.3% | ADR B SEK 10 | 294821608 |
| CRH | CRH PLC | 47 (+34.3%) | $3,892 (+3.9%) | 0.0% | $82.81 | $105.41 | -21.5% | ORD | G25508105 |
| SPG | SIMON PPTY GROUP INC NEW | 16 (+6.7%) | $3,213 (-4.2%) | 0.0% | $200.81 | $181.42 | — | COM | 828806109 |
| ARMK | ARAMARK | 9 (+50.0%) | $482 (+40.9%) | 0.0% | $53.56 | $49.74 | +7.7% | COM | 03852U106 |
| LII | LENNOX INTL INC | 2 (+100.0%) | $711 (+24.1%) | 0.0% | $355.50 | $469.96 | -24.5% | COM | 526107107 |
| FNF | FIDELITY NATL FINL INC | 6 (+200.0%) | $232 (+144.2%) | 0.0% | $38.67 | $49.93 | -22.6% | COM SHS | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 67 (+13.6%) | $4,272 (+3.3%) | 0.0% | $63.76 | $57.82 | +10.3% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 7 (+16.7%) | $580 (+30.9%) | 0.0% | $82.86 | $78.43 | +4.1% | COM | 37940X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7 (+16.7%) | $784 (+21.2%) | 0.0% | $112.00 | $83.77 | +33.6% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 9 (+50.0%) | $715 (+22.6%) | 0.0% | $79.44 | $93.23 | -14.8% | COM | 983134107 |
| PPC | PILGRIMS PRIDE CORP | 8 (+166.7%) | $217 (+155.3%) | 0.0% | $27.13 | $32.09 | -15.8% | COM | 72147K108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11 (+10.0%) | $3,061 (+4.4%) | 0.0% | $278.27 | $278.38 | -0.1% | COM | 009158106 |
| ENTG | ENTEGRIS INC | 16 (+23.1%) | $2,465 (+5.4%) | 0.0% | $154.06 | $104.85 | +46.9% | COM | 29362U104 |
| STLA | STELLANTIS N.V | 144 (+9.9%) | $628 (-16.5%) | 0.0% | $4.36 | $5.62 | — | SHS | N82405106 |
| RPM | RPM INTL INC | 8 (+33.3%) | $790 (+18.4%) | 0.0% | $98.75 | $106.64 | -7.5% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 23 (+9.5%) | $958 (-11.3%) | 0.0% | $41.65 | $32.61 | +27.7% | COM | 844741108 |
| FDXF | FEDEX FGHT HLDG CO INC | 21 (+31.3%) | $2,297 (-4.9%) | 0.0% | $109.38 | $157.37 | -30.5% | COMMON STOCK | 314352105 |
| ROIV | ROIVANT SCIENCES LTD | 10 (+42.9%) | $366 (+47.6%) | 0.0% | $36.60 | $23.22 | +57.5% | SHS | G76279101 |
| CYTK | CYTOKINETICS INC | 3 (+200.0%) | $198 (+130.2%) | 0.0% | $66.00 | $74.77 | -11.9% | COM NEW | 23282W605 |
| RF | REGIONS FINANCIAL CORP NEW | 22 (+37.5%) | $592 (+22.3%) | 0.0% | $26.91 | $27.48 | -2.2% | COM | 7591EP100 |
| VTR | VENTAS INC | 19 (+11.8%) | $1,616 (+7.0%) | 0.0% | $85.05 | $75.56 | — | COM | 92276F100 |
| INGR | INGREDION INC | 9 (+12.5%) | $863 (+13.9%) | 0.0% | $95.89 | $105.98 | -9.6% | COM | 457187102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6 (+50.0%) | $308 (+47.4%) | 0.0% | $51.33 | $48.58 | — | COM SHS | 398182303 |
| AAL | AMERICAN AIRLINES GROUP INC | 37 (+68.2%) | $495 (+24.4%) | 0.0% | $13.38 | $13.29 | +0.6% | COM | 02376R102 |
| KVUE | KENVUE INC | 130 (+4.0%) | $2,296 (-3.9%) | 0.0% | $17.66 | $18.23 | -3.1% | COM | 49177J102 |
| ATO | ATMOS ENERGY CORP | 5 (+25.0%) | $783 (+13.5%) | 0.0% | $156.60 | $166.32 | -5.9% | COM | 049560105 |
| CB | CHUBB LIMITED | 16 (+6.7%) | $5,204 (+1.8%) | 0.0% | $325.25 | $302.08 | +7.7% | COM | H1467J104 |
| XYZ | BLOCK INC | 30 (+7.1%) | $2,206 (+3.7%) | 0.0% | $73.53 | $63.95 | +15.0% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP | 6 (+20.0%) | $961 (+8.8%) | 0.0% | $160.17 | $197.05 | — | CL A | 78410G104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2 (+100.0%) | $164 (+84.3%) | 0.0% | $82.00 | $83.58 | -2.4% | COM | 844895102 |
| MTB | M & T BK CORP | 8 (+14.3%) | $1,741 (+4.4%) | 0.0% | $217.63 | $213.89 | +1.7% | COM | 55261F104 |
| AIG | AMERICAN INTL GROUP INC | 16 (+6.7%) | $1,191 (+6.5%) | 0.0% | $74.44 | $78.44 | -5.1% | COM NEW | 026874784 |
| SF | STIFEL FINL CORP | 6 (+20.0%) | $421 (+20.6%) | 0.0% | $70.17 | $96.83 | -27.7% | COM | 860630102 |
| FWONK | LIBERTY MEDIA CORP DEL | 9 (+12.5%) | $832 (+9.2%) | 0.0% | $92.44 | $98.38 | — | COM SER C | 531229755 |
| XEL | XCEL ENERGY INC | 42 (+16.7%) | $2,961 (+2.4%) | 0.0% | $70.50 | $75.36 | -6.5% | COM | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 (+44.4%) | $260 (+34.7%) | 0.0% | $20.00 | $18.24 | — | COM | 42250P103 |
| CDW | CDW CORP | 6 (+20.0%) | $769 (+9.2%) | 0.0% | $128.17 | $128.27 | -0.1% | COM | 12514G108 |
| MAS | MASCO CORP | 16 (+14.3%) | $1,079 (-5.4%) | 0.0% | $67.44 | $67.59 | -0.3% | COM | 574599106 |
| TT | TRANE TECHNOLOGIES PLC | 11 (+10.0%) | $4,972 (+1.2%) | 0.0% | $452.00 | $409.11 | +10.5% | SHS | G8994E103 |
| HST | HOST HOTELS & RESORTS INC | 50 (+11.1%) | $1,120 (+5.0%) | 0.0% | $22.40 | $18.14 | — | COM | 44107P104 |
| WHR | WHIRLPOOL CORP | 3 (+200.0%) | $93 (+132.5%) | 0.0% | $31.00 | $55.89 | -45.1% | COM | 963320106 |
| BEN | FRANKLIN TEMPLETON INC | 14 (+16.7%) | $450 (+12.5%) | 0.0% | $32.14 | $21.76 | +47.6% | COM | 354613101 |
| BWA | BORGWARNER INC | 3 (+50.0%) | $181 (+36.1%) | 0.0% | $60.33 | $50.63 | +18.7% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 8 (+14.3%) | $541 (+9.5%) | 0.0% | $67.63 | $67.07 | +0.7% | COM | 084423102 |
| CHWY | CHEWY INC | 58 (+3.6%) | $1,056 (-4.1%) | 0.0% | $18.21 | $23.76 | -23.4% | CL A | 16679L109 |
| DD | DUPONT DE NEMOURS INC | 16 (+6.7%) | $2,079 (+2.2%) | 0.0% | $129.94 | $135.31 | — | COMMON STOCK | 26614N201 |
| SNEX | STONEX GROUP INC | 3 (+50.0%) | $194 (-18.1%) | 0.0% | $64.67 | $92.48 | -30.1% | COM | 861896108 |
| WTRG | ESSENTIAL UTILS INC | 5 (+25.0%) | $196 (+27.3%) | 0.0% | $39.20 | $38.48 | +1.9% | COM | 29670G102 |
| AMRZ | AMRIZE LTD | 18 (+50.0%) | $674 (+5.3%) | 0.0% | $37.44 | $50.90 | -26.5% | SHS | H2927K103 |
| BALL | BALL CORP | 15 (+7.1%) | $841 (-3.8%) | 0.0% | $56.07 | $52.12 | +7.5% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 6 (+20.0%) | $957 (+3.3%) | 0.0% | $159.50 | $151.61 | +5.1% | COM | 172062101 |
| PNR | PENTAIR PLC | 11 (+37.5%) | $583 (-5.0%) | 0.0% | $53.00 | $82.51 | -35.8% | SHS | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32 (+14.3%) | $717 (+3.9%) | 0.0% | $22.41 | $13.56 | +65.1% | COM | 28414H103 |
| KDP | KEURIG DR PEPPER INC | 79 (+6.8%) | $2,397 (-1.1%) | 0.0% | $30.34 | $29.80 | +1.8% | COM | 49271V100 |
| PCAR | PACCAR INC | 21 (+10.5%) | $2,307 (+1.1%) | 0.0% | $109.86 | $109.54 | +0.2% | COM | 693718108 |
| ALL | ALLSTATE CORP | 16 (+6.7%) | $3,550 (-0.6%) | 0.0% | $221.88 | $206.75 | +7.3% | COM | 020002101 |
| BX | BLACKSTONE INC | 39 (+5.4%) | $4,372 (+0.4%) | 0.0% | $112.10 | $134.75 | -16.8% | COM | 09260D107 |
| CCL | CARNIVAL CORP LTD | 68 (+15.3%) | $1,669 (-1.0%) | 0.0% | $24.54 | $28.04 | — | COMMON SHARES | G2004J103 |
| TRU | TRANSUNION | 8 (+14.3%) | $489 (-3.2%) | 0.0% | $61.13 | $79.59 | -23.2% | COM | 89400J107 |
| PNFP | PINNACLE FINL PARTNERS INC | 16 (+6.7%) | $1,498 (-1.1%) | 0.0% | $93.63 | $94.28 | -0.7% | COM | 72348N109 |
| TER | TERADYNE INC | 6 (+20.0%) | $2,406 (-0.6%) | 0.0% | $401.00 | $248.08 | +61.6% | COM | 880770102 |
| TROW | PRICE T ROWE GROUP INC | 13 (+8.3%) | $1,353 (-0.9%) | 0.0% | $104.08 | $100.88 | +3.1% | COM | 74144T108 |
| APTV | APTIV PLC | 4 (+33.3%) | $173 (-6.5%) | 0.0% | $43.25 | $70.92 | -39.3% | COM SHS | G3265R107 |
| CNC | CENTENE CORP DEL | 34 (+3.0%) | $2,113 (-0.3%) | 0.0% | $62.15 | $45.13 | +37.6% | COM | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 27 (+22.7%) | $2,996 (+0.1%) | 0.0% | $110.96 | $105.18 | +5.5% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 20 (+5.3%) | $1,848 (+0.2%) | 0.0% | $92.40 | $93.03 | -0.7% | ORD | G0450A105 |
| CPNG | COUPANG INC | 55 (+25.0%) | $763 (-0.3%) | 0.0% | $13.87 | $22.20 | -37.5% | CL A | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,030 | $551K | 0.2% | $136.72 * | $102.60 | +58.6% | — | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 6,060 | $253K | 0.1% | $41.73 | $34.50 | +21.5% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 2,370 | $91,933 | 0.0% | $38.79 * | $35.34 | +6.0% | — | 25434V815 |
| — | DNP SELECT INCOME FD INC | 555 | $5,989 | 0.0% | $10.79 | $9.79 | — | — | 23325P104 |
| IDEF | BLACKROCK ETF TRUST | 142 | $4,529 | 0.0% | $31.89 * | $28.89 | +8.1% | — | 09290C699 |
| FRVO | FERVO ENERGY CO | 135 | $3,947 | 0.0% | $29.24 * | $36.11 | -62.4% | — | 31556C106 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $3,640 | 0.0% | $1.82 * | $5.68 | +187.8% | — | 75585H206 |
| LEG | LEGGETT & PLATT INC | 300 | $3,513 | 0.0% | $11.71 * | $24.35 | -62.2% | — | 524660107 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $3,435 | 0.0% | $4.49 * | $6.52 | -55.1% | — | 45569U101 |
| CNI | CANADIAN NATL RY CO | 28 | $3,339 | 0.0% | $119.25 | $113.86 | +4.4% | — | 136375102 |
| OKE | ONEOK INC NEW | 32 | $2,783 | 0.0% | $86.97 | $86.24 | -1.1% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 12 | $2,461 | 0.0% | $205.08 * | $177.24 | +18.3% | — | 285512109 |
| ALB | ALBEMARLE CORP | 17 | $2,296 | 0.0% | $135.06 * | $175.04 | -39.6% | — | 012653101 |
| DAR | DARLING INGREDIENTS INC | 39 | $2,131 | 0.0% | $54.64 * | $59.68 | +1.7% | — | 237266101 |
| PD | PAGERDUTY INC | 202 | $1,950 | 0.0% | $9.65 * | $21.65 | -30.3% | — | 69553P100 |
| GSLC | GOLDMAN SACHS ETF TR | 13 | $1,845 | 0.0% | $141.92 * | $125.81 | +15.3% | — | 381430503 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,731 | 0.0% | $577.00 * | $638.19 | -24.8% | — | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,699 | 0.0% | $188.78 | $190.70 | — | — | 053484101 |
| ONDS | ONDAS INC | 200 | $1,648 | 0.0% | $8.24 * | $7.95 | -7.8% | — | 68236H204 |
| COCH | ENVOY MEDICAL INC | 2,000 | $1,584 | 0.0% | $0.79 * | $2.72 | -75.0% | — | 29415V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43 | $1,457 | 0.0% | $33.88 * | $28.18 | +40.5% | — | 881624209 |
| INFQ | INFLEQTION INC | 100 | $1,332 | 0.0% | $13.32 | $13.32 | +1.1% | — | 45676K103 |
| NVMI | NOVA LTD | 2 | $1,086 | 0.0% | $543.00 * | $440.64 | -12.6% | — | M7516K103 |
| HUBB | HUBBELL INC | 2 | $1,047 | 0.0% | $523.50 * | $498.19 | -9.0% | — | 443510607 |
| NMAX | NEWSMAX INC | 124 | $1,027 | 0.0% | $8.28 * | $26.66 | -59.5% | — | 65250K105 |
| DOX | AMDOCS LTD | 19 | $961 | 0.0% | $50.58 * | $64.44 | -11.3% | — | G02602103 |
| QEFA | SPDR INDEX SHS FDS | 10 | $961 | 0.0% | $96.10 | $86.14 | +13.2% | — | 78463X434 |
| MKSI | MKS INC. | 2 | $890 | 0.0% | $445.00 * | $312.92 | -15.2% | — | 55306N104 |
| ESAB | ESAB CORPORATION | 9 | $888 | 0.0% | $98.67 * | $107.31 | -38.6% | — | 29605J106 |
| SARO | STANDARDAERO INC | 29 | $868 | 0.0% | $29.93 * | $28.01 | -23.8% | — | 85423L103 |
| Z | ZILLOW GROUP INC | 25 | $788 | 0.0% | $31.52 * | $50.19 | -45.9% | — | 98954M200 |
| ABTC | AMERICAN BITCOIN CORP. | 1,000 | $682 | 0.0% | $0.68 * | $6.68 | +53.8% | — | 02462A104 |
| QNC | QUANTUM EMOTION CORP | 200 | $624 | 0.0% | $3.12 * | $2.91 | -49.1% | — | 74767K103 |
| VTEB | VANGUARD MUN BD FDS | 12 | $607 | 0.0% | $50.58 * | $49.15 | -3.6% | — | 922907746 |
| HLI | HOULIHAN LOKEY INC | 4 | $537 | 0.0% | $134.25 * | $164.48 | -23.2% | — | 441593100 |
| FJET | STARFIGHTERS SPACE INC | 100 | $532 | 0.0% | $5.32 * | $5.98 | -69.4% | — | 85529M104 |
| RMBS | RAMBUS INC DEL | 4 | $531 | 0.0% | $132.75 * | $130.04 | -17.9% | — | 750917106 |
| CWEN | CLEARWAY ENERGY INC | 14 | $479 | 0.0% | $34.21 * | $38.74 | -24.4% | — | 18539C204 |
| DRS | LEONARDO DRS INC | 10 | $427 | 0.0% | $42.70 * | $44.44 | -17.6% | — | 52661A108 |
| WSO | WATSCO INC | 1 | $417 | 0.0% | $417.00 * | $357.07 | -15.2% | — | 942622200 |
| ETHA | ISHARES ETHEREUM TR | 32 | $381 | 0.0% | $11.91 * | $6.03 | +11.2% | — | 46438R105 |
| CSL | CARLISLE COS INC | 1 | $363 | 0.0% | $363.00 * | $350.26 | -8.0% | — | 142339100 |
| TMHC | TAYLOR MORRISON HOME CORP | 5 | $359 | 0.0% | $71.80 | $62.50 | +15.9% | — | 87724P106 |
| BELFB | BEL FUSE INC | 1 | $334 | 0.0% | $334.00 * | $270.19 | -9.6% | — | 077347300 |
| PEGA | PEGASYSTEMS INC | 11 | $330 | 0.0% | $30.00 * | $45.45 | -26.8% | — | 705573103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5 | $324 | 0.0% | $64.80 * | $60.96 | -9.8% | — | 783513203 |
| TTAN | SERVICETITAN INC | 4 | $283 | 0.0% | $70.75 * | $77.09 | -14.7% | — | 81764X103 |
| PHG | KONINKLIJKE PHILIPS N V | 10 | $272 | 0.0% | $27.20 * | $28.96 | -15.6% | — | 500472303 |
| BDC | BELDEN INC | 2 | $240 | 0.0% | $120.00 * | $116.61 | -7.4% | — | 077454106 |
| GMED | GLOBUS MED INC | 3 | $238 | 0.0% | $79.33 * | $89.74 | -16.5% | — | 379577208 |
| CF | CF INDUSTRIES HOLD | 2 | $217 | 0.0% | $108.50 * | $117.86 | -2.3% | — | 125269100 |
| AR | ANTERO RESOURCES CORP | 6 | $211 | 0.0% | $35.17 * | $36.82 | -9.3% | — | 03674X106 |
| CRCL | CIRCLE INTERNET GROUP INC | 3 | $188 | 0.0% | $62.67 * | $97.32 | -15.6% | — | 172573107 |
| WBTN | WEBTOON ENTMT INC | 16 | $183 | 0.0% | $11.44 * | $11.83 | -8.8% | — | 94845U105 |
| CHDN | CHURCHILL DOWNS INC | 2 | $180 | 0.0% | $90.00 * | $103.46 | -26.8% | — | 171484108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $169 | 0.0% | $84.50 * | $96.99 | -25.9% | — | 98311A105 |
| EPAM | EPAM SYS INC | 2 | $159 | 0.0% | $79.50 * | $170.90 | -36.6% | — | 29414B104 |
| GAP | GAP INC | 8 | $150 | 0.0% | $18.75 * | $23.06 | -0.9% | — | 364760108 |
| AAON | AAON INC | 1 | $127 | 0.0% | $127.00 * | $92.29 | -10.3% | — | 000360206 |
| SATS | ECHOSTAR CORP | 1 | $102 | 0.0% | $102.00 | $114.74 | — | — | 278768106 |
| ADC | AGREE RLTY CORP | 1 | $76 | 0.0% | $76.00 | $71.25 | — | — | 008492100 |
| GETY | GETTY IMAGES HOLDINGS INC | 83 | $72 | 0.0% | $0.87 * | $0.87 | -90.1% | — | 374275105 |
| PCVX | VAXCYTE INC | 1 | $59 | 0.0% | $59.00 * | $54.32 | +4.7% | — | 92243G108 |
| FOUR | SHIFT4 PMTS INC | 1 | $49 | 0.0% | $49.00 * | $70.65 | -48.8% | — | 82452J109 |
| SAFE | SAFEHOLD INC | 1 | $16 | 0.0% | $16.00 | $16.00 | — | — | 78646V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 305 (-94.3%) | $17,953 (-96.2%) | 0.0% | $58.86 | $25.58 | +130.1% | COM CL A | 00217D100 |
| MSFT | MICROSOFT CORP | 3,388 (-1.9%) | $1.738M (+34.9%) | 0.6% | $512.88 | $391.44 | +31.0% | COM | 594918104 |
| STT | STATE STR CORP | 12,976 (-16.7%) | $2.265M (-14.3%) | 0.8% | $174.59 | $64.94 | +168.8% | COM | 857477103 |
| CRM | SALESFORCE INC | 4,341 (-8.8%) | $997K (+33.7%) | 0.3% | $229.57 | $230.46 | -0.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 6,441 (-16.3%) | $884K (-21.6%) | 0.3% | $137.30 | $107.29 | +28.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 315 (-31.1%) | $335K (-36.4%) | 0.1% | $1064.55 | $369.35 | +188.4% | COM | 595112103 |
| ARCO | ARCOS DORADOS HLDGS INC | 182,329 (-1.6%) | $1.304M (-12.7%) | 0.4% | $7.15 | $9.38 | -23.8% | SHS CLASS -A - | G0457F107 |
| PM | PHILIP MORRIS INTL INC | 14,903 (-10.8%) | $2.844M (-5.9%) | 1.0% | $190.82 | $90.78 | +110.2% | COM | 718172109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,220 (-2.4%) | $1.458M (-8.9%) | 0.5% | $656.71 | $490.76 | +33.8% | UTSER1 S&PDCRP | 78467Y107 |
| SFD | SMITHFIELD FOODS INC | 2,000 (-71.4%) | $37,440 (-78.0%) | 0.0% | $18.72 | $22.05 | -15.1% | COM | 832248207 |
| NOW | SERVICENOW INC | 3,770 (-1.2%) | $505K (+33.3%) | 0.2% | $134.01 | $104.03 | +28.8% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 9,728 (-11.1%) | $916K (-11.8%) | 0.3% | $94.17 | $59.04 | +59.5% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 191 (-58.2%) | $54,338 (-66.3%) | 0.0% | $284.49 | $349.84 | -18.7% | COM | 437076102 |
| PAAS | PAN AMERN SILVER CORP | 28,248 (-9.1%) | $1.286M (-7.6%) | 0.4% | $45.51 | $21.40 | +112.6% | COM | 697900108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,342 (-2.0%) | $2.359M (-4.2%) | 0.8% | $208.02 | $154.34 | +34.8% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 55,836 (-2.4%) | $5.031M (+2.1%) | 1.7% | $90.11 | $80.69 | +11.7% | MRNGSTR GRWT ETF | 922908736 |
| GSC | GOLDMAN SACHS ETF TR | 8,651 (-6.0%) | $535K (-16.0%) | 0.2% | $61.90 | $50.30 | +23.1% | SMAL CAP EQU ETF | 38149W614 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,080 (-39.6%) | $145K (-40.6%) | 0.0% | $35.65 | $33.63 | +6.0% | COM | 89214P109 |
| ZS | ZSCALER INC | 1,086 (-1.0%) | $217K (+39.9%) | 0.1% | $199.42 | $147.79 | +34.9% | COM | 98980G102 |
| AMZN | AMAZON COM INC | 11,155 (-6.1%) | $2.779M (-1.9%) | 0.9% | $249.15 | $194.70 | +28.0% | COM | 023135106 |
| ESGU | ISHARES TR | 6,509 (-6.5%) | $1.086M (-4.7%) | 0.4% | $166.80 | $97.94 | +70.3% | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SVCS INC | 681 (-35.5%) | $63,633 (-43.9%) | 0.0% | $93.44 | $126.73 | -26.3% | CL B | 911312106 |
| BA | BOEING CO | 52 (-80.4%) | $9,675 (-83.1%) | 0.0% | $186.06 | $211.53 | -12.0% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,783 (-1.1%) | $2.222M (-2.0%) | 0.8% | $82.97 | $56.11 | +47.9% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 46 (-67.8%) | $16,886 (-71.6%) | 0.0% | $367.09 | $404.07 | -9.2% | COM | 91324P102 |
| SAP | SAP SE | 656 (-1.4%) | $137K (+33.4%) | 0.0% | $208.48 | $172.81 | +20.6% | SPON ADR | 803054204 |
| DGS | WISDOMTREE TR | 15,037 (-1.1%) | $950K (-3.5%) | 0.3% | $63.18 | $48.03 | +31.5% | EMG MKTS SMCAP | 97717W281 |
| PANW | PALO ALTO NETWORKS INC | 691 (-2.7%) | $275K (+13.4%) | 0.1% | $397.31 | $226.97 | +75.0% | COM | 697435105 |
| TOST | TOAST INC | 48,330 (-1.9%) | $1.401M (+2.3%) | 0.5% | $28.99 | $30.76 | -5.8% | CL A | 888787108 |
| ZTS | ZOETIS INC | 23 (-94.0%) | $1,607 (-94.2%) | 0.0% | $69.87 | $170.02 | -58.9% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277 (-8.0%) | $60,921 (-28.1%) | 0.0% | $219.93 | $217.60 | +1.1% | COM | 459200101 |
| ESML | ISHARES TR | 3,334 (-5.2%) | $173K (-11.8%) | 0.1% | $52.00 | $35.52 | +46.4% | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO & CO | 2,251 (-8.3%) | $180K (-11.2%) | 0.1% | $80.04 | $42.36 | +89.0% | COM | 949746101 |
| HONA | HONEYWELL AEROSPACE INC | 265 (-2.6%) | $41,068 (-31.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SRE | SEMPRA | 1,122 (-1.1%) | $87,472 (-16.9%) | 0.0% | $77.96 | $68.43 | +13.9% | COM | 816851109 |
| COST | COSTCO WHOLESALE CORPORATION | 478 (-1.2%) | $435K (-3.9%) | 0.1% | $910.86 | $602.26 | +51.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 38 (-17.4%) | $19,433 (-41.6%) | 0.0% | $511.39 | $303.24 | +68.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 229 (-5.0%) | $69,507 (-14.6%) | 0.0% | $303.52 | $251.43 | +21.0% | COM | 025816109 |
| NXT | NEXTPOWER INC | 262 (-1.5%) | $20,418 (-35.6%) | 0.0% | $77.93 | $42.91 | +81.6% | COM | 65290E101 |
| HUBS | HUBSPOT INC | 516 (-1.5%) | $106K (+10.6%) | 0.0% | $204.98 | $210.07 | -2.4% | COM | 443573100 |
| GOOGL | ALPHABET INC | 474 (-2.1%) | $163K (-5.7%) | 0.1% | $344.01 | $153.24 | +124.5% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 117 (-17.0%) | $21,885 (-30.8%) | 0.0% | $187.05 | $149.54 | +25.1% | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC | 60 (-29.4%) | $15,756 (-37.5%) | 0.0% | $262.60 | $152.03 | +73.8% | COM | 573874104 |
| ESGE | ISHARES INC | 2,695 (-4.9%) | $146K (-5.8%) | 0.0% | $54.16 | $31.25 | +73.3% | ESG AWR MSCI EM | 46434G863 |
| LUNR | INTUITIVE MACHINES INC | 1,024 (-6.9%) | $14,582 (-38.0%) | 0.0% | $14.24 | $5.57 | +155.5% | CLASS A COM | 46125A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,247 (-1.2%) | $489K (-1.8%) | 0.2% | $59.31 | $47.38 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 761 (-3.1%) | $71,546 (-10.9%) | 0.0% | $94.02 | $92.10 | +2.0% | COM | 855244109 |
| LOW | LOWES COS INC | 214 (-1.4%) | $39,439 (-17.6%) | 0.0% | $184.29 | $200.65 | -8.2% | COM | 548661107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 1,000 (-61.5%) | $3,430 (-70.0%) | 0.0% | $3.43 | $6.36 | — | COM SHS | 46990A102 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,000 (-28.6%) | $19,940 (-28.6%) | 0.0% | $19.94 | $11.06 | +80.3% | COMMON STOCK | 732344106 |
| KLAC | KLA CORP | 65 (-4.4%) | $12,671 (-38.2%) | 0.0% | $194.94 | $1456.95 | -86.6% | COM NEW | 482480100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27 (-74.0%) | $1,521 (-83.5%) | 0.0% | $56.33 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| SCHC | SCHWAB STRATEGIC TR | 8,073 (-1.4%) | $402K (+1.9%) | 0.1% | $49.74 | $42.40 | +17.3% | INTL SCEQT ETF | 808524888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,303 (-1.8%) | $404K (-1.8%) | 0.1% | $93.85 | $83.72 | +12.1% | CAP STRENGTH ETF | 33733E104 |
| EQIX | EQUINIX INC | 33 (-15.4%) | $33,383 (-17.9%) | 0.0% | $1011.61 | $785.22 | — | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 90 (-20.4%) | $14,533 (-32.2%) | 0.0% | $161.48 | $191.34 | -16.3% | ORD | G0593M107 |
| GLD | SPDR GOLD TR | 3,469 (-2.8%) | $1.321M (+0.5%) | 0.5% | $380.84 | $186.19 | +104.5% | GOLD SHS | 78463V107 |
| RKLB | ROCKET LAB CORP | 58 (-38.3%) | $4,042 (-57.7%) | 0.0% | $69.69 | $42.27 | +64.8% | COM | 773121108 |
| HON | HONEYWELL INTL INC | 267 (-2.2%) | $56,321 (-7.7%) | 0.0% | $210.94 | $223.49 | — | COM | 438516205 |
| DE | DEERE & CO | 13 (-38.1%) | $8,731 (-34.5%) | 0.0% | $671.62 | $549.87 | +22.1% | COM | 244199105 |
| ADBE | ADOBE INC | 16 (-61.0%) | $3,840 (-54.3%) | 0.0% | $240.00 | $276.13 | -13.1% | COM | 00724F101 |
| NKE | NIKE INC | 16 (-87.2%) | $567 (-89.0%) | 0.0% | $35.44 | $64.68 | -45.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,152 (-3.3%) | $570K (+0.8%) | 0.2% | $264.75 | $189.54 | +39.7% | COM | 478160104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7 (-66.7%) | $1,364 (-76.1%) | 0.0% | $194.86 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 (-12.5%) | $28,353 (+17.8%) | 0.0% | $675.07 | $478.68 | +41.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 121 (-19.9%) | $9,165 (-30.9%) | 0.0% | $75.74 | $66.55 | +13.8% | COM | 65339F101 |
| JBHT | HUNT J B TRANS SVCS INC | 6 (-66.7%) | $1,345 (-74.2%) | 0.0% | $224.17 | $221.52 | +1.1% | COM | 445658107 |
| DKNG | DRAFTKINGS INC NEW | 549 (-1.3%) | $10,431 (-25.7%) | 0.0% | $19.00 | $36.14 | -47.4% | COM CL A | 26142V105 |
| MDALF | MDA SPACE LTD | 24 (-76.0%) | $712 (-82.8%) | 0.0% | $29.67 | $27.32 | — | COM | 55293N109 |
| TMUS | T-MOBILE US INC | 11 (-64.5%) | $1,794 (-65.5%) | 0.0% | $163.09 | $205.81 | -20.8% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 72 (-11.1%) | $14,677 (-18.4%) | 0.0% | $203.85 | $200.48 | +1.7% | COM | 94106L109 |
| EBAY | EBAY INC. | 176 (-9.7%) | $18,665 (-14.3%) | 0.0% | $106.05 | $50.23 | +111.1% | COM | 278642103 |
| IONQ | IONQ INC | 161 (-15.7%) | $7,062 (-30.6%) | 0.0% | $43.86 | $38.03 | +15.3% | COM | 46222L108 |
| VSNT | VERSANT MEDIA GROUP INC | 1 (-98.9%) | $32 (-99.0%) | 0.0% | $32.00 | $34.13 | -7.1% | COM CL A | 925283103 |
| ISRG | INTUITIVE SURGICAL INC | 107 (-8.5%) | $43,510 (-6.5%) | 0.0% | $406.64 | $422.92 | -3.9% | COM NEW | 46120E602 |
| V | VISA INC | 332 (-2.1%) | $119K (+2.6%) | 0.0% | $359.33 | $281.55 | +27.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 7 (-53.3%) | $1,928 (-59.2%) | 0.0% | $275.43 | $348.32 | -20.9% | COM | 863667101 |
| IEFA | ISHARES TR | 2,580 (-1.4%) | $250K (-1.1%) | 0.1% | $96.89 | $69.52 | +39.4% | CORE MSCI EAFE | 46432F842 |
| PKG | PACKAGING CORP AMER | 35 (-22.2%) | $8,025 (-25.2%) | 0.0% | $229.29 | $216.62 | +5.8% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 1 (-90.9%) | $265 (-90.9%) | 0.0% | $265.00 | $256.27 | +3.2% | COM | 533900106 |
| MDB | MONGODB INC | 4 (-66.7%) | $1,395 (-65.4%) | 0.0% | $348.75 | $316.28 | +10.2% | CL A | 60937P106 |
| CASY | CASEYS GEN STORES INC | 1 (-75.0%) | $609 (-80.8%) | 0.0% | $609.00 | $805.69 | -24.5% | COM | 147528103 |
| FER | FERROVIAL NV | 6 (-85.4%) | $325 (-88.5%) | 0.0% | $54.17 | $66.29 | -18.4% | ORD SHS | N3168P101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 344 (-20.0%) | $8,769 (+35.7%) | 0.0% | $25.49 | $30.00 | -15.0% | SHS NEW | 38964R203 |
| ANET | ARISTA NETWORKS INC | 50 (-31.5%) | $10,180 (-17.9%) | 0.0% | $203.60 | $128.97 | +57.9% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 38 (-5.0%) | $32,445 (+7.3%) | 0.0% | $853.82 | $638.78 | +33.7% | COM | 58155Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13 (-60.6%) | $742 (-74.9%) | 0.0% | $57.08 | $79.86 | -28.6% | COM | 12008R107 |
| DVLT | DATAVAULT AI INC | 6,059 (-32.7%) | $944 (-70.0%) | 0.0% | $0.16 | $0.73 | -78.1% | COM SHS | 86633R609 |
| ODD | ODDITY TECH LTD | 118 (-59.0%) | $2,202 (-49.5%) | 0.0% | $18.66 | $64.95 | -71.3% | SHS CL A | M7518J104 |
| HSY | HERSHEY CO | 42 (-16.0%) | $6,620 (-24.5%) | 0.0% | $157.62 | $178.92 | -11.9% | COM | 427866108 |
| XYL | XYLEM INC | 103 (-2.8%) | $10,431 (-16.8%) | 0.0% | $101.27 | $98.21 | +3.1% | COM | 98419M100 |
| FAST | FASTENAL CO | 56 (-44.6%) | $2,774 (-42.8%) | 0.0% | $49.54 | $43.53 | +13.8% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 5 (-28.6%) | $4,778 (-30.2%) | 0.0% | $955.60 | $852.37 | +12.1% | COM | 701094104 |
| SNA | SNAP ON INC | 1 (-83.3%) | $364 (-84.9%) | 0.0% | $364.00 | $376.75 | -3.6% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 21 (-36.4%) | $2,492 (-44.8%) | 0.0% | $118.67 | $120.65 | -1.7% | COM | 025537101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12 (-45.5%) | $2,032 (-49.6%) | 0.0% | $169.33 | $154.59 | +9.5% | COM | 538034109 |
| PGR | PROGRESSIVE CORP | 20 (-28.6%) | $4,147 (-32.2%) | 0.0% | $207.35 | $225.92 | -8.2% | COM | 743315103 |
| BTI | BRITISH AMERN TOB PLC | 63 (-27.6%) | $3,428 (-36.2%) | 0.0% | $54.41 | $58.33 | -6.7% | SPONSORED ADR | 110448107 |
| LIN | LINDE PLC | 20 (-9.1%) | $9,493 (-16.9%) | 0.0% | $474.65 | $463.56 | +2.4% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 2,068 (-1.5%) | $120K (-1.6%) | 0.0% | $57.82 | $64.17 | -9.9% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 6 (-40.0%) | $2,610 (-41.5%) | 0.0% | $435.00 | $466.89 | -6.8% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 2 (-33.3%) | $2,166 (-45.8%) | 0.0% | $1083.00 | $1255.53 | -13.8% | COM | 893641100 |
| CIEN | CIENA CORP | 6 (-25.0%) | $2,111 (-46.2%) | 0.0% | $351.83 | $196.57 | +79.0% | COM NEW | 171779309 |
| RCL | ROYAL CARIBBEAN GROUP | 27 (-3.6%) | $7,179 (-19.3%) | 0.0% | $265.89 | $179.56 | +48.1% | COM | V7780T103 |
| GSK | GSK PLC | 55 (-33.7%) | $2,650 (-39.1%) | 0.0% | $48.18 | $50.00 | -3.7% | SPONSORED ADR | 37733W204 |
| RBLX | ROBLOX CORP | 14 (-66.7%) | $594 (-74.0%) | 0.0% | $42.43 | $60.96 | -30.5% | CL A | 771049103 |
| PCG | PG&E CORP | 30 (-75.4%) | $368 (-82.1%) | 0.0% | $12.27 | $15.92 | -23.0% | COM | 69331C108 |
| ILMN | ILLUMINA INC | 8 (-63.6%) | $2,190 (-43.4%) | 0.0% | $273.75 | $143.29 | +91.0% | COM | 452327109 |
| ROL | ROLLINS INC | 31 (-47.5%) | $934 (-62.1%) | 0.0% | $30.13 | $51.55 | -41.6% | COM | 775711104 |
| PWR | QUANTA SVCS INC | 10 (-9.1%) | $6,426 (-18.9%) | 0.0% | $642.60 | $535.59 | +20.0% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 (-55.6%) | $830 (-63.1%) | 0.0% | $207.50 | $220.24 | -5.8% | COM | 874054109 |
| BWXT | BWX TECHNOLOGIES INC | 4 (-60.0%) | $548 (-71.9%) | 0.0% | $137.00 | $186.10 | -26.4% | COM | 05605H100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10 (-64.3%) | $733 (-65.0%) | 0.0% | $73.30 | $71.90 | +1.8% | SHS | 866966104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4 (-89.5%) | $207 (-86.6%) | 0.0% | $51.75 | $53.86 | -4.0% | COM | 74275K108 |
| FDX | FEDEX CORP | 36 (-2.7%) | $10,264 (-11.4%) | 0.0% | $285.11 | $284.09 | +0.4% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 18 (-33.3%) | $1,787 (-42.4%) | 0.0% | $99.28 | $94.08 | +5.5% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 2 (-81.8%) | $227 (-85.2%) | 0.0% | $113.50 | $144.12 | -21.6% | CL A | 21036P108 |
| POOL | POOL CORP | 4 (-55.6%) | $648 (-66.5%) | 0.0% | $162.00 | $199.54 | -18.9% | COM | 73278L105 |
| RGTI | RIGETTI COMPUTING INC | 308 (-2.5%) | $4,848 (-20.6%) | 0.0% | $15.74 | $12.62 | +24.8% | COMMON STOCK | 76655K103 |
| RBRK | RUBRIK INC. | 2 (-88.9%) | $229 (-84.2%) | 0.0% | $114.50 | $62.58 | +82.9% | CL A | 781154109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 (-14.3%) | $5,727 (-17.5%) | 0.0% | $318.17 | $271.73 | +17.1% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 37 (-11.9%) | $20,405 (-5.4%) | 0.0% | $551.49 | $400.91 | +37.6% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 78 (-28.4%) | $2,352 (-32.5%) | 0.0% | $30.15 | $29.79 | +1.2% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 52 (-13.3%) | $4,442 (-19.6%) | 0.0% | $85.42 | $91.48 | -6.6% | COM | 67103H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2 (-33.3%) | $778 (-58.0%) | 0.0% | $389.00 | $399.74 | -2.7% | COM | 144285103 |
| PODD | INSULET CORP | 5 (-54.5%) | $653 (-61.0%) | 0.0% | $130.60 | $195.28 | -33.2% | COM | 45784P101 |
| EIX | EDISON INTL | 8 (-57.9%) | $430 (-69.6%) | 0.0% | $53.75 | $58.72 | -8.5% | COM | 281020107 |
| TTE | TOTALENERGIES SE | 74 (-21.3%) | $6,327 (-13.4%) | 0.0% | $85.50 | $72.25 | +18.3% | ACT | F92124100 |
| JBL | JABIL INC | 6 (-14.3%) | $1,722 (-36.2%) | 0.0% | $287.00 | $234.10 | +22.5% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 27 (-15.6%) | $2,076 (-31.4%) | 0.0% | $76.89 | $67.88 | +13.2% | COM | 682189105 |
| MICC | MAGNUM ICE CREAM CO NV | 37 (-59.8%) | $658 (-58.9%) | 0.0% | $17.78 | $15.64 | +13.7% | ORD SHS | N5505D105 |
| QUBT | QUANTUM COMPUTING INC | 533 (-4.5%) | $4,504 (-16.8%) | 0.0% | $8.45 | $9.10 | -7.1% | COM | 74766W108 |
| EME | EMCOR GROUP INC | 1 (-50.0%) | $755 (-54.5%) | 0.0% | $755.00 | $638.88 | +18.1% | COM | 29084Q100 |
| CEG | CONSTELLATION ENERGY CORP | 16 (-20.0%) | $4,065 (-18.2%) | 0.0% | $254.06 | $289.64 | -12.3% | COM | 21037T109 |
| PUK | PRUDENTIAL PLC | 43 (-41.1%) | $1,064 (-45.7%) | 0.0% | $24.74 | $28.38 | -12.8% | ADR | 74435K204 |
| ALGN | ALIGN TECHNOLOGY INC | 2 (-71.4%) | $291 (-75.4%) | 0.0% | $145.50 | $165.15 | -12.0% | COM | 016255101 |
| DHI | D R HORTON INC | 21 (-8.7%) | $2,870 (-23.4%) | 0.0% | $136.67 | $146.39 | -6.7% | COM | 23331A109 |
| NYT | NEW YORK TIMES CO MTN BE | 104 (-2.8%) | $6,625 (-11.5%) | 0.0% | $63.70 | $44.95 | +41.7% | CL A | 650111107 |
| RL | RALPH LAUREN CORP | 1 (-66.7%) | $356 (-70.5%) | 0.0% | $356.00 | $366.64 | -3.2% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 180 (-7.2%) | $3,917 (-17.8%) | 0.0% | $21.76 | $35.62 | -38.9% | CL A | 20030N101 |
| ESLT | ELBIT SYS LTD | 1 (-50.0%) | $683 (-55.0%) | 0.0% | $683.00 | $800.87 | -14.8% | ORD | M3760D101 |
| COO | COOPER COS INC | 17 (-32.0%) | $962 (-46.3%) | 0.0% | $56.59 | $66.27 | -14.7% | COM | 216648501 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 (-9.1%) | $3,302 (-20.0%) | 0.0% | $330.20 | $313.50 | +5.3% | COM | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 2 (-75.0%) | $287 (-74.0%) | 0.0% | $143.50 | $154.77 | -7.4% | COM | 426281101 |
| TM | TOYOTA MOTOR CORP | 37 (-17.8%) | $6,775 (-10.6%) | 0.0% | $183.11 | $191.61 | -4.4% | ADS | 892331307 |
| NOK | NOKIA CORP | 229 (-2.6%) | $2,323 (-25.6%) | 0.0% | $10.14 | $6.30 | +61.0% | SPONSORED ADR | 654902204 |
| FOX | FOX CORP | 1 (-94.1%) | $57 (-92.8%) | 0.0% | $57.00 | $55.38 | +1.7% | CL B COM | 35137L204 |
| BURL | BURLINGTON STORES INC | 2 (-50.0%) | $535 (-57.8%) | 0.0% | $267.50 | $305.63 | -12.6% | COM | 122017106 |
| TS | TENARIS S A | 4 (-76.5%) | $221 (-76.6%) | 0.0% | $55.25 | $46.22 | +19.4% | SPONSORED ADS | 88031M109 |
| PTC | PTC INC | 3 (-70.0%) | $421 (-63.0%) | 0.0% | $140.33 | $141.01 | -0.5% | COM | 69370C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 127 (-14.8%) | $1,939 (-26.6%) | 0.0% | $15.27 | $16.38 | -6.8% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 3 (-90.0%) | $60 (-91.9%) | 0.0% | $20.00 | $22.47 | -11.3% | COM | 440452100 |
| AGNC | AGNC INVT CORP | 113 (-27.6%) | $1,025 (-39.7%) | 0.0% | $9.07 | $9.73 | — | COM | 00123Q104 |
| VICI | VICI PPTYS INC | 74 (-16.9%) | $1,700 (-28.1%) | 0.0% | $22.97 | $26.55 | — | COM | 925652109 |
| RKT | ROCKET COS INC | 3 (-93.2%) | $35 (-94.9%) | 0.0% | $11.67 | $16.62 | -30.7% | COM CL A | 77311W101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58 (-7.9%) | $28,269 (-2.3%) | 0.0% | $487.40 | $246.55 | +97.7% | SHS | L8681T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 (-9.1%) | $1,739 (-27.0%) | 0.0% | $173.90 | $172.49 | +0.8% | COM | 679580100 |
| WMB | WILLIAMS COS INC | 53 (-7.0%) | $3,603 (-15.0%) | 0.0% | $67.98 | $65.05 | +4.5% | COM | 969457100 |
| HEI/A | HEICO CORP NEW | 4 (-33.3%) | $914 (-41.0%) | 0.0% | $228.50 | $243.13 | -6.1% | CL A | 422806208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 (-12.5%) | $7,320 (-7.9%) | 0.0% | $522.86 | $452.48 | +15.5% | COM | 92532F100 |
| WWD | WOODWARD INC | 2 (-33.3%) | $658 (-48.5%) | 0.0% | $329.00 | $272.91 | +20.4% | COM | 980745103 |
| CHTR | CHARTER COMMUNICATIONS INC | 6 (-33.3%) | $666 (-48.0%) | 0.0% | $111.00 | $210.19 | -47.2% | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 5 (-66.7%) | $253 (-70.5%) | 0.0% | $50.60 | $60.59 | -16.6% | CL A | 902494103 |
| MSCI | MSCI INC | 2 (-33.3%) | $1,078 (-35.9%) | 0.0% | $539.00 | $564.19 | -4.5% | COM | 55354G100 |
| FSLR | FIRST SOLAR INC | 2 (-50.0%) | $351 (-62.8%) | 0.0% | $175.50 | $219.31 | -20.1% | COM | 336433107 |
| WSE | WISE GROUP PLC | 72 (-38.5%) | $821 (-41.1%) | 0.0% | $11.40 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| SPGI | S&P GLOBAL INC | 12 (-7.7%) | $4,734 (-10.6%) | 0.0% | $394.50 | $480.16 | -17.8% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 (-50.0%) | $326 (-62.8%) | 0.0% | $326.00 | $429.52 | -24.1% | COM | 88262P102 |
| HAL | HALLIBURTON CO | 34 (-29.2%) | $1,082 (-33.6%) | 0.0% | $31.82 | $28.22 | +12.7% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 17 (-26.1%) | $1,207 (-31.0%) | 0.0% | $71.00 | $70.15 | +1.2% | COM | 87165B103 |
| WY | WEYERHAEUSER CO | 22 (-45.0%) | $420 (-56.2%) | 0.0% | $19.09 | $23.49 | — | COM NEW | 962166104 |
| GME | GAMESTOP CORP | 312 (-3.7%) | $7,691 (+7.5%) | 0.0% | $24.65 | $22.90 | +7.7% | CL A | 36467W109 |
| EQT | EQT CORP | 24 (-25.0%) | $1,166 (-31.5%) | 0.0% | $48.58 | $55.15 | -11.9% | COM | 26884L109 |
| ZM | ZOOM COMMUNICATIONS INC | 36 (-18.2%) | $3,268 (-14.0%) | 0.0% | $90.78 | $77.22 | +17.5% | CL A | 98980L101 |
| HIG | HARTFORD INSURANCE GROUP INC | 13 (-18.8%) | $1,591 (-25.0%) | 0.0% | $122.38 | $127.16 | -3.8% | COM | 416515104 |
| IAC | PEOPLE INC | 11 (-47.6%) | $462 (-52.4%) | 0.0% | $42.00 | $39.71 | — | COM NEW | 44891N208 |
| NET | CLOUDFLARE INC | 17 (-22.7%) | $5,904 (+9.4%) | 0.0% | $347.29 | $187.85 | +84.9% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 14 (-62.2%) | $171 (-74.4%) | 0.0% | $12.21 | $23.77 | -48.8% | COM CL A | 88339J105 |
| PNW | PINNACLE WEST CAP CORP | 3 (-57.1%) | $280 (-62.6%) | 0.0% | $93.33 | $97.92 | -5.0% | COM | 723484101 |
| TXT | TEXTRON INC | 6 (-40.0%) | $458 (-50.1%) | 0.0% | $76.33 | $89.36 | -14.7% | COM | 883203101 |
| FLUT | FLUTTER ENTMT PLC | 5 (-37.5%) | $373 (-54.4%) | 0.0% | $74.60 | $193.81 | -61.5% | SHS | G3643J108 |
| ANF | ABERCROMBIE & FITCH CO | 30 (-25.0%) | $4,041 (+12.2%) | 0.0% | $134.70 | $144.98 | -7.1% | CL A | 002896207 |
| BKR | BAKER HUGHES COMPANY | 63 (-10.0%) | $3,459 (-11.0%) | 0.0% | $54.90 | $55.04 | -0.2% | CL A | 05722G100 |
| LAZ | LAZARD INC | 66 (-1.5%) | $2,392 (-14.9%) | 0.0% | $36.24 | $46.31 | -21.8% | COM | 52110M109 |
| IONS | IONIS PHARMACEUTICALS INC | 2 (-66.7%) | $90 (-81.1%) | 0.0% | $45.00 | $70.32 | -36.5% | COM | 462222100 |
| LNT | ALLIANT ENERGY CORP | 18 (-10.0%) | $1,140 (-25.3%) | 0.0% | $63.33 | $67.94 | -6.8% | COM | 018802108 |
| GFS | GLOBALFOUNDRIES INC | 4 (-42.9%) | $192 (-66.7%) | 0.0% | $48.00 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| FERG | FERGUSON ENTERPRISES INC | 10 (-9.1%) | $2,227 (-14.7%) | 0.0% | $222.70 | $217.34 | +2.4% | COMMON STOCK NEW | 31488V107 |
| UDR | UDR INC | 15 (-31.8%) | $504 (-42.7%) | 0.0% | $33.60 | $36.73 | — | COM | 902653104 |
| CAVA | CAVA GROUP INC | 12 (-7.7%) | $650 (-36.3%) | 0.0% | $54.17 | $55.77 | -3.0% | COM | 148929102 |
| IBRX | IMMUNITYBIO INC | 1,177 (-4.1%) | $11,111 (+3.4%) | 0.0% | $9.44 | $6.88 | +37.2% | COM | 45256X103 |
| SFM | SPROUTS FMRS MKT INC | 6 (-33.3%) | $399 (-47.6%) | 0.0% | $66.50 | $84.80 | -21.8% | COM | 85208M102 |
| RGLD | ROYAL GOLD INC | 1 (-66.7%) | $236 (-60.6%) | 0.0% | $236.00 | $255.07 | -7.5% | COM | 780287108 |
| YUM | YUM BRANDS INC | 8 (-11.1%) | $1,091 (-24.2%) | 0.0% | $136.38 | $147.19 | -7.4% | COM | 988498101 |
| HXL | HEXCEL CORP NEW | 9 (-18.2%) | $756 (-31.3%) | 0.0% | $84.00 | $83.35 | +0.7% | COM | 428291108 |
| SSNC | SS&C TECH HLDGS | 6 (-53.8%) | $463 (-42.6%) | 0.0% | $77.17 | $75.64 | +1.9% | COM | 78467J100 |
| CNP | CENTERPOINT ENERGY INC | 29 (-9.4%) | $1,068 (-24.3%) | 0.0% | $36.83 | $38.33 | -4.0% | COM | 15189T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49 (-23.4%) | $2,815 (+13.6%) | 0.0% | $57.45 | $58.68 | -2.1% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 6 (-25.0%) | $578 (-36.8%) | 0.0% | $96.33 | $139.53 | -31.1% | COM | 550021109 |
| BANC | BANC OF CALIFORNIA INC | 92 (-2.1%) | $1,586 (-17.4%) | 0.0% | $17.24 | $19.06 | -9.6% | COM | 05990K106 |
| AA | ALCOA CORP | 2 (-75.0%) | $86 (-79.5%) | 0.0% | $43.00 * | $52.22 | -19.6% | COM | 013872106 |
| BG | BUNGE GLOBAL SA | 4 (-42.9%) | $428 (-42.8%) | 0.0% | $107.00 | $92.17 | +16.0% | COM SHS | H11356104 |
| VNOM | VIPER ENERGY INC | 4 (-63.6%) | $160 (-65.7%) | 0.0% | $40.00 | $44.97 | -11.3% | CL A | 64361Q101 |
| ACI | ALBERTSONS COMPANIES INC | 30 (-37.5%) | $349 (-46.3%) | 0.0% | $11.63 | $16.25 | -28.5% | COMMON STOCK | 013091103 |
| RDDT | REDDIT INC | 4 (-20.0%) | $570 (-34.3%) | 0.0% | $142.50 | $161.16 | -11.6% | CL A | 75734B100 |
| FE | FIRSTENERGY CORP | 24 (-14.3%) | $1,040 (-21.9%) | 0.0% | $43.33 | $45.73 | -5.2% | COM | 337932107 |
| PPL | PPL CORP | 62 (-3.1%) | $2,040 (-12.3%) | 0.0% | $32.90 | $36.17 | -9.1% | COM | 69351T106 |
| TKO | TKO GROUP HOLDINGS INC | 3 (-25.0%) | $540 (-33.0%) | 0.0% | $180.00 | $184.90 | -2.8% | CL A | 87256C101 |
| FND | FLOOR & DECOR HLDGS INC | 6 (-33.3%) | $275 (-48.6%) | 0.0% | $45.83 | $65.06 | -29.6% | CL A | 339750101 |
| RSG | REPUBLIC SVCS INC | 12 (-7.7%) | $2,519 (-9.1%) | 0.0% | $209.92 | $220.77 | -4.9% | COM | 760759100 |
| VFC | V F CORP | 17 (-41.4%) | $240 (-50.4%) | 0.0% | $14.12 | $17.03 | -17.4% | COM | 918204108 |
| OWL | BLUE OWL CAPITAL INC | 1,012 (-1.3%) | $9,200 (+2.6%) | 0.0% | $9.09 | $15.64 | -41.9% | COM CL A | 09581B103 |
| TEM | TEMPUS AI INC | 12 (-7.7%) | $983 (+30.4%) | 0.0% | $81.92 | $54.74 | +49.6% | CL A | 88023B103 |
| VRSK | VERISK ANALYTICS INC | 4 (-20.0%) | $672 (-25.2%) | 0.0% | $168.00 | $220.29 | -23.8% | COM | 92345Y106 |
| RRC | RANGE RES CORP | 8 (-42.9%) | $297 (-43.0%) | 0.0% | $37.13 | $38.94 | -4.9% | COM | 75281A109 |
| AU | ANGLOGOLD ASHANTI PLC | 8 (-33.3%) | $752 (-22.6%) | 0.0% | $94.00 | $72.92 | +28.8% | COM SHS | G0378L100 |
| TYL | TYLER TECHNOLOGIES INC | 3 (-25.0%) | $956 (-18.3%) | 0.0% | $318.67 | $405.45 | -21.4% | COM | 902252105 |
| AXS | AXIS CAP HLDGS LTD | 7 (-12.5%) | $660 (-23.3%) | 0.0% | $94.29 | $100.26 | -6.0% | SHS | G0692U109 |
| GEN | GEN DIGITAL INC | 34 (-10.5%) | $749 (-20.8%) | 0.0% | $22.03 | $25.61 | -14.0% | COM | 668771108 |
| VRSN | VERISIGN INC | 2 (-33.3%) | $565 (-25.2%) | 0.0% | $282.50 | $268.21 | +5.1% | COM | 92343E102 |
| EFX | EQUIFAX INC | 1 (-50.0%) | $151 (-54.8%) | 0.0% | $151.00 * | $249.98 | -45.1% | COM | 294429105 |
| CVNA | CARVANA CO | 34 (-2.9%) | $2,127 (-7.7%) | 0.0% | $62.56 | $94.08 | -33.5% | CL A | 146869102 |
| SNN | SMITH & NEPHEW PLC | 29 (-12.1%) | $782 (-17.8%) | 0.0% | $26.97 | $34.02 | -20.8% | SPDN ADR NEW | 83175M205 |
| IE | IVANHOE ELECTRIC INC | 38 (-32.1%) | $377 (-30.1%) | 0.0% | $9.92 | $12.63 | -21.5% | COM | 46578C108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3 (-40.0%) | $276 (-36.8%) | 0.0% | $92.00 | $94.76 | -2.9% | COM | 05550J101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40 (-2.4%) | $756 (-17.6%) | 0.0% | $18.90 | $22.23 | — | COM NEW | 035710839 |
| PRVA | PRIVIA HEALTH GROUP INC | 20 (-4.8%) | $394 (-27.2%) | 0.0% | $19.70 | $22.53 | -12.6% | COM | 74276R102 |
| SUI | SUN CMNTYS INC | 3 (-25.0%) | $333 (-30.6%) | 0.0% | $111.00 | $120.00 | — | COM | 866674104 |
| FISV | FISERV INC | 11 (-15.4%) | $497 (-22.1%) | 0.0% | $45.18 | $132.50 | -65.9% | COM | 337738108 |
| WLK | WESTLAKE CORPORATION | 6 (-14.3%) | $374 (-26.8%) | 0.0% | $62.33 | $70.79 | -12.0% | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39 (-2.5%) | $2,242 (+6.5%) | 0.0% | $57.49 | $68.11 | -15.6% | SHS - A - | N53745100 |
| CPB | THE CAMPBELLS COMPANY | 46 (-2.1%) | $913 (-12.8%) | 0.0% | $19.85 | $31.32 | -36.7% | COM | 134429109 |
| PINS | PINTEREST INC | 40 (-4.8%) | $756 (-14.5%) | 0.0% | $18.90 | $24.60 | -23.2% | CL A | 72352L106 |
| CG | CARLYLE GROUP INC | 17 (-10.5%) | $675 (-15.7%) | 0.0% | $39.71 | $45.23 | -12.3% | COM | 14316J108 |
| FTV | FORTIVE CORP | 7 (-12.5%) | $384 (-21.5%) | 0.0% | $54.86 | $53.94 | +1.6% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 40 (-14.9%) | $1,842 (-5.2%) | 0.0% | $46.05 | $42.91 | +7.3% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 83 (-17.0%) | $2,569 (-3.6%) | 0.0% | $30.95 | $16.59 | +86.6% | COM SER A | 934423104 |
| WFRD | WEATHERFORD INTL PLC | 5 (-16.7%) | $394 (-19.4%) | 0.0% | $78.80 | $101.44 | -22.4% | ORD SHS | G48833118 |
| WDS | WOODSIDE ENERGY GROUP LTD | 104 (-16.1%) | $2,306 (-3.8%) | 0.0% | $22.17 | $19.27 | +15.0% | SPONSORED ADR | 980228308 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 (-33.3%) | $286 (-22.7%) | 0.0% | $143.00 | $169.02 | -15.6% | COM | 40171V100 |
| FR | FIRST INDL RLTY TR INC | 11 (-8.3%) | $655 (-11.0%) | 0.0% | $59.55 | $52.61 | — | COM | 32054K103 |
| CBOE | CBOE GLOBAL MKTS INC | 5 (-16.7%) | $1,377 (-5.5%) | 0.0% | $275.40 | $279.89 | -1.6% | COM | 12503M108 |
| RUM | RUM GROUP INC | 64 (-1.5%) | $484 (+17.2%) | 0.0% | $7.56 | $7.10 | +6.4% | COM CL A | 78137L105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1 (-50.0%) | $59 (-54.3%) | 0.0% | $59.00 | $65.76 | — | COM | 29472R108 |
| GXO | GXO LOGISTICS INCORPORATED | 2 (-33.3%) | $89 (-41.8%) | 0.0% | $44.50 | $57.31 | -22.4% | COMMON STOCK | 36262G101 |
| PATH | UIPATH INC | 2 (-75.0%) | $26 (-70.1%) | 0.0% | $13.00 | $11.82 | +8.6% | CL A | 90364P105 |
| XLK | SELECT SECTOR SPDR TR | 27 (-3.6%) | $5,286 (-0.9%) | 0.0% | $195.78 | $106.83 | +83.2% | ST STR TECHN ETF | 81369Y803 |
| RITM | RITHM CAPITAL CORP | 9 (-30.8%) | $81 (-34.1%) | 0.0% | $9.00 | $10.83 | — | COM NEW | 64828T201 |
| DOW | DOW HLDGS INC | 76 (-2.6%) | $2,094 (-1.9%) | 0.0% | $27.55 | $32.17 | -14.4% | COM | 260557103 |
| RELX | RELX PLC | 79 (-6.0%) | $2,622 (-1.5%) | 0.0% | $33.19 | $34.75 | -4.5% | SPONSORED ADR | 759530108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14 (-6.7%) | $935 (+3.4%) | 0.0% | $66.79 | $47.18 | +41.5% | NY REGISTRY SH | 03938L203 |
| DEO | DIAGEO PLC | 26 (-7.1%) | $2,226 (-1.1%) | 0.0% | $85.62 | $82.47 | +3.8% | SPON ADR NEW | 25243Q205 |
| WMG | WARNER MUSIC GROUP CORP | 9 (-10.0%) | $249 (-8.1%) | 0.0% | $27.67 | $29.74 | -7.2% | COM CL A | 934550203 |
| CNH | CNH INDL N V | 46 (-14.8%) | $592 (-2.5%) | 0.0% | $12.87 | $10.90 | +17.9% | SHS | N20944109 |
| AMC | AMC ENTMT HLDGS INC | 11 (-15.4%) | $33 (+32.0%) | 0.0% | $3.00 | $1.72 | +74.4% | CL A NEW | 00165C302 |
| OXY | OCCIDENTAL PETE CORP | 30 (-11.8%) | $1,660 (+0.5%) | 0.0% | $55.33 | $53.95 | +2.5% | COM | 674599105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 58,616 | $1.82M | 0.6% | $31.05 | $36.52 | -15.0% | COM | 552953101 |
| SHEL | SHELL PLC | 29,560 | $2.81M | 1.0% | $95.05 | $70.72 | +34.4% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 2,800 | $2.031M | 0.7% | $725.18 | $331.05 | +119.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,518 | $2.859M | 1.0% | $228.38 | $119.79 | +90.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 27,868 | $2.999M | 1.0% | $107.63 | $47.93 | +124.6% | COM | 17275R102 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $589K | 0.2% | $58.86 | $25.58 | +130.1% | CALL | 00217D100 |
| LH | LABCORP HOLDINGS INC | 10,910 | $3.361M | 1.1% | $308.11 | $216.29 | +42.5% | COM SHS | 504922105 |
| GDX | VANECK ETF TRUST | 18,931 | $1.662M | 0.6% | $87.80 | $38.71 | +126.8% | GOLD MINERS ETF | 92189F106 |
| MKL | MARKEL GROUP INC | 922 | $1.579M | 0.5% | $1712.45 | $1422.08 | +20.4% | COM | 570535104 |
| TEAM | ATLASSIAN CORPORATION | 1,742 | $312K | 0.1% | $179.29 | $82.04 | +118.5% | CL A | 049468101 |
| WMT | WALMART INC | 15,181 | $1.578M | 0.5% | $103.92 | $66.85 | +55.4% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,180 | $399K | 0.1% | $64.59 | $48.67 | +32.7% | SHS REP COM UT | 389637109 |
| BDX | BECTON DICKINSON & CO | 4,370 | $782K | 0.3% | $179.00 | $165.80 | +8.0% | COM | 075887109 |
| OKTA | OKTA INC | 1,570 | $328K | 0.1% | $209.11 | $93.97 | +122.5% | CL A | 679295105 |
| BAC | BANK OF AMER CORP | 36,575 | $1.991M | 0.7% | $54.43 | $30.48 | +78.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,694 | $2.622M | 0.9% | $340.73 | $137.81 | +147.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,153 | $894K | 0.3% | $145.31 | $110.14 | +31.9% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 21,220 | $1.454M | 0.5% | $68.51 | $76.01 | -9.9% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 1,060 | $271K | 0.1% | $255.31 | $111.36 | +129.3% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 810 | $275K | 0.1% | $339.56 | $184.21 | +84.3% | COM SHS | 833445109 |
| FLEX | FLEX LTD | 1,322 | $145K | 0.0% | $109.99 | $29.94 | +267.4% | ORD | Y2573F102 |
| TJX | TJX COS INC NEW | 3,285 | $435K | 0.1% | $132.31 | $87.27 | +51.6% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 2,444 | $1.182M | 0.4% | $483.48 | $467.49 | +3.4% | COM | 666807102 |
| WDAY | WORKDAY INC | 869 | $166K | 0.1% | $190.46 | $127.42 | +49.5% | CL A | 98138H101 |
| MTZ | MASTEC INC | 288 | $61,523 | 0.0% | $213.62 | $63.29 | +237.5% | COM | 576323109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 103,657 | $2.008M | 0.7% | $19.37 | $8.14 | — | PHYSICAL SILVER | 85207K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,173 | $858K | 0.3% | $70.51 | $61.59 | +14.5% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 914 | $385K | 0.1% | $421.51 | $261.42 | +61.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 8,217 | $1.033M | 0.4% | $125.67 | $103.07 | +21.9% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 4,603 | $583K | 0.2% | $126.72 | $158.76 | -20.2% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 326 | $126K | 0.0% | $387.61 | $164.85 | +135.1% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 8,319 | $276K | 0.1% | $33.17 | $33.36 | -0.6% | COM | 460146103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,171 | $3.181M | 1.1% | $762.60 | $510.62 | +49.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,076 | $805K | 0.3% | $261.59 | $142.84 | +83.1% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 32,441 | $1.055M | 0.4% | $32.53 | $28.00 | +16.2% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 13,982 | $973K | 0.3% | $69.58 | $103.71 | -32.9% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 1,180 | $148K | 0.1% | $125.15 | $110.57 | +13.2% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 517 | $598K | 0.2% | $1157.08 | $732.59 | +57.9% | COM | 532457108 |
| CCJ | CAMECO CORP | 1,500 | $130K | 0.0% | $86.67 | $89.75 | -3.4% | COM | 13321L108 |
| GILD | GILEAD SCIENCES INC | 987 | $147K | 0.1% | $149.05 | $100.65 | +48.1% | COM | 375558103 |
| WTM | WHITE MTNS INS GROUP LTD | 338 | $678K | 0.2% | $2006.49 | $1486.19 | +35.0% | COM | G9618E107 |
| MO | ALTRIA GROUP INC | 4,120 | $277K | 0.1% | $67.34 | $41.92 | +60.7% | COM | 02209S103 |
| BIZD | VANECK ETF TRUST | 82,000 | $1.057M | 0.4% | $12.89 | $12.66 | +1.8% | BDC INCOME ETF | 92189F411 |
| D | DOMINION ENERGY INC | 2,439 | $148K | 0.1% | $60.52 | $51.06 | +18.5% | COM | 25746U109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 2,000 | $42,860 | 0.0% | $21.43 | $23.44 | -8.6% | SHS | 389638107 |
| NVR | NVR INC | 26 | $160K | 0.1% | $6154.42 | $6483.14 | -5.1% | COM | 62944T105 |
| PL | PLANET LABS PBC | 1,000 | $16,390 | 0.0% | $16.39 | $25.54 | -35.8% | COM CL A | 72703X106 |
| TFC | TRUIST FINL CORP | 4,780 | $221K | 0.1% | $46.30 | $31.55 | +46.7% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC | 1,514 | $126K | 0.0% | $83.46 | $39.34 | +112.2% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 59 | $48,136 | 0.0% | $815.86 | $433.57 | +87.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,775 | $647K | 0.2% | $233.30 | $178.65 | +30.6% | DIV APP ETF | 921908844 |
| FIG | FIGMA INC | 5,118 | $108K | 0.0% | $21.02 | $30.73 | -31.6% | CLASS A COM STK | 316841105 |
| MTUM | ISHARES TR | 578 | $183K | 0.1% | $317.34 | $211.53 | +50.0% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 3,006 | $994K | 0.3% | $330.83 | $156.28 | +111.7% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 712 | $39,061 | 0.0% | $54.86 | $51.98 | +5.5% | COM | 14448C104 |
| SO | SOUTHERN CO | 1,012 | $83,885 | 0.0% | $82.89 | $71.72 | +15.6% | COM | 842587107 |
| USB | US BANCORP | 4,836 | $279K | 0.1% | $57.76 | $35.25 | +63.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,428 | $152K | 0.1% | $62.40 | $47.16 | +32.3% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 1,022 | $99,574 | 0.0% | $97.43 | $108.57 | -10.3% | COM | 494368103 |
| QBTS | D-WAVE QUANTUM INC | 1,469 | $24,342 | 0.0% | $16.57 | $7.09 | +133.6% | COM | 26740W109 |
| TGT | TARGET CORP | 376 | $58,922 | 0.0% | $156.71 | $138.20 | +13.4% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 2,330 | $872K | 0.3% | $374.21 | $288.23 | +29.8% | MRNGSTR TTL STK | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 459 | $209K | 0.1% | $456.19 | $185.09 | +146.5% | SPONSORED ADS | 874039100 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $20,792 | 0.0% | $15.92 | $31.67 | -49.7% | COM | 070830104 |
| BMNR | BITMINE IMMERSION TECHS INC | 686 | $18,131 | 0.0% | $26.43 | $50.65 | -47.8% | COM NEW | 09175A206 |
| BRZE | BRAZE INC | 2,520 | $63,252 | 0.0% | $25.10 | $22.27 | +12.7% | COM CL A | 10576N102 |
| VOD | VODAFONE GROUP PLC | 2,903 | $46,884 | 0.0% | $16.15 | $11.40 | +41.6% | SPONSORED ADR | 92857W308 |
| YUMC | YUM CHINA HLDGS INC | 21,750 | $894K | 0.3% | $41.10 | $36.89 | +11.4% | COM | 98850P109 |
| KO | COCA COLA CO | 1,500 | $129K | 0.0% | $86.08 | $65.77 | +30.9% | COM | 191216100 |
| BTGD | TIDAL TRUST II | 1,000 | $26,967 | 0.0% | $26.97 | $25.59 | +5.4% | STKD 100 100 ETF | 88636R834 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134 | $31,729 | 0.0% | $236.78 | $187.12 | +26.5% | COM | 502431109 |
| USAR | USA RARE EARTH INC | 1,000 | $14,080 | 0.0% | $14.08 | $19.40 | -27.4% | COM | 91733P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 531 | $25,138 | 0.0% | $47.34 | $49.93 | -5.2% | SHS BEN INT | 46438F101 |
| OMC | OMNICOM GROUP INC | 9,035 | $665K | 0.2% | $73.63 | $81.87 | -10.1% | COM | 681919106 |
| ABT | ABBOTT LABORATORIES | 843 | $83,314 | 0.0% | $98.83 | $99.18 | -0.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,962 | $89,997 | 0.0% | $45.87 | $40.64 | +12.9% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,042 | $45,448 | 0.0% | $14.94 | $15.42 | -3.1% | COM CL A | 76954A103 |
| BROS | DUTCH BROS INC | 200 | $7,712 | 0.0% | $38.56 | $31.24 | +23.4% | CL A | 26701L100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,750 | $175K | 0.1% | $63.61 | $45.95 | +38.4% | S&P 500 TOP 50 | 46137V233 |
| ITW | ILLINOIS TOOL WKS INC | 546 | $140K | 0.0% | $257.28 | $231.13 | +11.3% | COM | 452308109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $11,610 | 0.0% | $11.61 | $3.85 | +201.2% | COM | 63942X106 |
| KEY | KEYCORP | 1,973 | $39,599 | 0.0% | $20.07 | $15.50 | +29.5% | COM | 493267108 |
| DDOG | DATADOG INC | 480 | $131K | 0.0% | $273.85 | $184.47 | +48.4% | CL A COM | 23804L103 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,000 | $8,340 | 0.0% | $4.17 | $8.72 | -52.2% | COM | 911549103 |
| RLMD | RELMADA THERAPEUTICS INC | 1,954 | $7,367 | 0.0% | $3.77 | $1.70 | +121.8% | COM | 75955J402 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 7,806 | $82,918 | 0.0% | $10.62 | $10.76 | -1.3% | VERT GLB SUST RE | 56170L695 |
| FITB | FIFTH THIRD BANCORP | 1,064 | $53,818 | 0.0% | $50.58 | $34.92 | +44.8% | COM | 316773100 |
| GEV | GE VERNOVA INC | 26 | $24,713 | 0.0% | $950.50 | $527.86 | +80.1% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 8,705 | $172K | 0.1% | $19.77 | $13.86 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 1,374 | $374K | 0.1% | $271.85 | $280.77 | -3.2% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION NATL AS | 838 | $52,501 | 0.0% | $62.65 | $38.01 | +64.8% | COM | 989701107 |
| HII | HUNTINGTON INGALLS INDS INC | 425 | $114K | 0.0% | $267.07 | $256.00 | +4.3% | COM | 446413106 |
| IWM | ISHARES TR | 238 | $66,189 | 0.0% | $278.11 | $211.97 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| EGP | EASTGROUP PPTYS INC | 1,037 | $205K | 0.1% | $197.45 | $183.54 | — | COM | 277276101 |
| DISV | DIMENSIONAL ETF TRUST | 1,654 | $71,602 | 0.0% | $43.29 | $40.45 | +7.0% | INTL SMALL CAP V | 25434V781 |
| DXCM | DEXCOM INC | 270 | $23,299 | 0.0% | $86.29 | $73.99 | +16.6% | COM | 252131107 |
| IGIB | ISHARES TR | 1,815 | $91,386 | 0.0% | $50.35 | $53.82 | -6.4% | ISHS 5-10YR INVT | 464288638 |
| SLB | SLB LIMITED | 2,366 | $115K | 0.0% | $48.72 | $43.29 | +12.5% | COM STK | 806857108 |
| INTU | INTUIT | 302 | $83,265 | 0.0% | $275.71 | $355.86 | -22.5% | COM | 461202103 |
| TIP | ISHARES TR | 888 | $92,388 | 0.0% | $104.04 | $110.68 | -6.0% | TIPS BD ETF | 464287176 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 426 | $15,741 | 0.0% | $36.95 | $36.81 | +0.4% | SHS NEW | 389930207 |
| VBR | VANGUARD INDEX FDS | 375 | $86,637 | 0.0% | $231.03 | $180.55 | +28.0% | MRNGSTR SML CP V | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 155 | $55,260 | 0.0% | $356.52 | $174.30 | +104.5% | COM | 89417E109 |
| RCAT | RED CAT HLDGS INC | 1,000 | $6,460 | 0.0% | $6.46 | $11.52 | -43.9% | COM | 75644T100 |
| CPT | CAMDEN PPTY TR | 235 | $22,732 | 0.0% | $96.73 | $93.93 | — | SH BEN INT | 133131102 |
| VB | VANGUARD INDEX FDS | 222 | $63,157 | 0.0% | $284.49 | $233.67 | +21.7% | MRNGSTR SML CAP | 922908751 |
| F | FORD MTR CO | 2,372 | $28,604 | 0.0% | $12.06 | $10.53 | +14.5% | COM | 345370860 |
| ANDG | ANDERSEN GROUP INC | 237 | $12,893 | 0.0% | $54.40 | $25.14 | +116.4% | CL A | 033853102 |
| SPHR | SPHERE ENTERTAINMENT CO | 102 | $13,713 | 0.0% | $134.44 | $42.88 | +213.5% | CL A | 55826T102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,681 | $825K | 0.3% | $56.22 | $56.16 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 674 | $75,340 | 0.0% | $111.78 | $77.73 | +43.8% | COM | 001055102 |
| HAS | HASBRO INC | 741 | $64,971 | 0.0% | $87.68 | $48.81 | +79.6% | COM | 418056107 |
| BSV | VANGUARD BD INDEX FDS | 2,494 | $191K | 0.1% | $76.40 | $77.01 | -0.8% | SHORT TRM BOND | 921937827 |
| EGO | ELDORADO GOLD CORP NEW | 506 | $19,476 | 0.0% | $38.49 | $32.55 | +18.2% | COM | 284902509 |
| XLU | SELECT SECTOR SPDR TR | 622 | $24,532 | 0.0% | $39.44 | $38.73 | +1.8% | ST STR UTIL ETF | 81369Y886 |
| SLVM | SYLVAMO CORP | 716 | $23,399 | 0.0% | $32.68 | $47.07 | -30.6% | COMMON STOCK | 871332102 |
| VONE | VANGUARD SCOTTSDALE FDS | 655 | $225K | 0.1% | $343.76 | $220.72 | +55.9% | VNG RUS1000IDX | 92206C730 |
| SUSB | ISHARES TR | 5,890 | $144K | 0.0% | $24.43 | $24.37 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| SNDK | SANDISK CORP | 6 | $10,440 | 0.0% | $1740.00 | $587.07 | +196.4% | COM | 80004C200 |
| RTX | RTX CORPORATION | 1,102 | $205K | 0.1% | $185.65 | $110.52 | +68.0% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,747 | $97,821 | 0.0% | $35.61 | $26.35 | — | COM | 293792107 |
| TD | TORONTO DOMINION BK ONT | 801 | $94,142 | 0.0% | $117.53 | $59.96 | +96.0% | COM NEW | 891160509 |
| SOFI | SOFI TECHNOLOGIES INC | 1,324 | $20,814 | 0.0% | $15.72 | $24.13 | -34.9% | COM | 83406F102 |
| CAH | CARDINAL HEALTH INC | 217 | $48,283 | 0.0% | $222.50 | $153.90 | +44.6% | COM | 14149Y108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,570 | $29,577 | 0.0% | $5.31 | $5.11 | +3.8% | SPONSORED ADR | 20441A102 |
| QQQE | DIREXION SHARES ETF TRUST | 1,502 | $180K | 0.1% | $120.15 | $95.54 | +25.7% | NASDAQ 100 EQ WT | 25459Y207 |
| IWR | ISHARES TR | 675 | $72,030 | 0.0% | $106.71 | $80.12 | +33.2% | RUS MID CAP ETF | 464287499 |
| EXPD | EXPEDITORS INTL WASH INC | 112 | $20,680 | 0.0% | $184.64 | $115.26 | +60.2% | COM | 302130109 |
| XXI | TWENTY ONE CAP INC | 1,500 | $9,750 | 0.0% | $6.50 | $12.96 | -49.9% | COM SHS CL A | 90138L109 |
| COWZ | PACER FDS TR | 500 | $33,380 | 0.0% | $66.76 | $55.50 | +20.3% | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 3,546 | $106K | 0.0% | $30.00 | $22.99 | +30.5% | US LRG CAP ETF | 808524201 |
| EWBC | EAST WEST BANCORP INC | 432 | $53,538 | 0.0% | $123.93 | $71.25 | +73.9% | COM | 27579R104 |
| CL | COLGATE PALMOLIVE CO | 332 | $28,327 | 0.0% | $85.32 | $74.22 | +15.0% | COM | 194162103 |
| EAT | BRINKER INTL INC | 86 | $16,644 | 0.0% | $193.53 | $147.89 | +30.9% | COM | 109641100 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $38,481 | 0.0% | $88.46 | $21.21 | — | COMMON STOCK | 926400102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 395 | $38,608 | 0.0% | $97.74 | $72.33 | +35.1% | COM | 808513105 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $58,043 | 0.0% | $21.30 | $18.72 | — | COM | 278277108 |
| DFSU | DIMENSIONAL ETF TRUST | 3,656 | $172K | 0.1% | $47.17 | $43.23 | +9.1% | US SUSTAINABILTY | 25434V716 |
| EWJ | ISHARES INC | 438 | $42,688 | 0.0% | $97.46 | $61.14 | +59.4% | MSCI JAPAN ETF | 46434G822 |
| DFAS | DIMENSIONAL ETF TRUST | 350 | $27,097 | 0.0% | $77.42 | $58.09 | +33.3% | US SMALL CAP ETF | 25434V500 |
| VRT | VERTIV HOLDINGS CO | 18 | $4,344 | 0.0% | $241.33 | $155.13 | +55.6% | COM CL A | 92537N108 |
| AVY | AVERY DENNISON CORP | 200 | $34,134 | 0.0% | $170.67 | $179.33 | -4.8% | COM | 053611109 |
| MUB | ISHARES TR | 250 | $25,275 | 0.0% | $101.10 | $106.35 | -4.9% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 416 | $307K | 0.1% | $738.91 | $525.44 | +40.8% | UNIT SER 1 | 46090E103 |
| AMCR | AMCOR PLC | 1,113 | $46,591 | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| NTR | NUTRIEN LTD | 218 | $15,315 | 0.0% | $70.25 | $58.18 | +20.7% | COM | 67077M108 |
| NUE | NUCOR CORP | 117 | $27,349 | 0.0% | $233.75 | $156.29 | +49.6% | COM | 670346105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 474 | $10,936 | 0.0% | $23.07 | $17.41 | +32.5% | SPONSORED ADS | 606822104 |
| CTVA | CORTEVA INC | 238 | $18,481 | 0.0% | $77.65 | $52.05 | +49.2% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 288 | $37,394 | 0.0% | $129.84 | $108.13 | — | COM | 74340W103 |
| IBMR | ISHARES TR | 2,219 | $54,876 | 0.0% | $24.73 | $25.20 | -1.9% | IBONDS DEC 2029 | 46436E163 |
| MMM | 3M CO | 463 | $76,073 | 0.0% | $164.30 | $84.55 | +94.1% | COM | 88579Y101 |
| QUAL | ISHARES TR | 451 | $100K | 0.0% | $222.29 | $150.45 | +47.7% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 131 | $4,967 | 0.0% | $37.92 | $47.12 | -19.5% | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 253 | $22,414 | 0.0% | $88.59 | $80.71 | +9.8% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 12 | $3,426 | 0.0% | $285.50 | $182.92 | +56.1% | CL A COM | 922475108 |
| IWP | ISHARES TR | 143 | $19,689 | 0.0% | $137.69 | $128.55 | +7.1% | RUS MD CP GR ETF | 464287481 |
| UEC | URANIUM ENERGY CORP | 1,000 | $9,450 | 0.0% | $9.45 | $15.42 | -38.7% | COM | 916896103 |
| IWN | ISHARES TR | 100 | $20,945 | 0.0% | $209.45 | $168.82 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| Q | QNITY ELECTRONICS INC | 30 | $3,773 | 0.0% | $125.77 | $93.99 | +33.8% | COMMON STOCK | 74743L100 |
| LONA | LEONABIO INC | 200 | $714 | 0.0% | $3.57 | $3.92 | -9.0% | COM | 04746L203 |
| USMV | ISHARES TR | 1,127 | $110K | 0.0% | $97.44 | $88.69 | +9.9% | MSCI USA MIN ETF | 46429B697 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $24,937 | 0.0% | $9.41 | $7.72 | — | COM | 27829F108 |
| DFAX | DIMENSIONAL ETF TRUST | 5,789 | $214K | 0.1% | $37.02 | $25.35 | +46.0% | WORLD EX US CORE | 25434V880 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $2,800 | 0.0% | $5.60 | $4.80 | +16.7% | COM | 550241103 |
| GLASF | GLASS HOUSE BRANDS INC | 140 | $786 | 0.0% | $5.61 * | $10.45 | +13.1% | SUB REG LTD VTG | 377130406 |
| SDY | SPDR SERIES TRUST | 180 | $26,390 | 0.0% | $146.61 | $117.40 | +24.8% | ST STR SP DIV | 78464A763 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $35,396 | 0.0% | $101.13 | $62.87 | +60.8% | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,566 | $111K | 0.0% | $70.61 | $54.29 | +30.1% | VAN FTSE DEV MKT | 921943858 |
| DFSE | DIMENSIONAL ETF TRUST | 1,867 | $90,270 | 0.0% | $48.35 | $43.96 | +10.0% | EMER MARK SU ETF | 25434V682 |
| IBMQ | ISHARES TR | 2,217 | $55,736 | 0.0% | $25.14 | $25.35 | -0.8% | IBONDS DEC 28 | 46435U325 |
| EW | EDWARDS LIFESCIENCES CORP | 277 | $23,911 | 0.0% | $86.32 | $87.35 | -1.2% | COM | 28176E108 |
| — | GABELLI EQUITY TR INC | 2,295 | $12,026 | 0.0% | $5.24 | $5.08 | — | COM | 362397101 |
| COHR | COHERENT CORP | 9 | $2,591 | 0.0% | $287.89 | $195.62 | +47.1% | COM | 19247G107 |
| HWM | HOWMET AEROSPACE INC | 22 | $4,980 | 0.0% | $226.36 | $172.29 | +31.3% | COM | 443201108 |
| SOLV | SOLVENTUM CORP | 83 | $7,317 | 0.0% | $88.16 | $62.31 | +41.5% | COM SHS | 83444M101 |
| STM | STMICROELECTRONICS N V | 42 | $2,242 | 0.0% | $53.38 | $30.31 | +76.0% | NY REGISTRY | 861012102 |
| XLE | SELECT SECTOR SPDR TR | 106 | $6,519 | 0.0% | $61.50 | $43.78 | +40.5% | ST STR ENERG ETF | 81369Y506 |
| MFG | MIZUHO FINANCIAL GROUP INC | 592 | $6,542 | 0.0% | $11.05 | $7.93 | +39.4% | SPONSORED ADR | 60687Y109 |
| COF | CAPITAL ONE FINL CORP | 115 | $22,204 | 0.0% | $193.08 | $187.91 | +2.7% | COM | 14040H105 |
| SPYD | SPDR SERIES TRUST | 366 | $16,606 | 0.0% | $45.37 | $35.96 | +26.2% | ST STR SP500DIV | 78468R788 |
| IWS | ISHARES TR | 220 | $35,363 | 0.0% | $160.74 | $116.46 | +38.0% | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SERIES TRUST | 2,000 | $59,180 | 0.0% | $29.59 | $29.63 | -0.1% | ST SHOR CORP ETF | 78464A474 |
| LNC | LINCOLN NATL CORP IND | 167 | $6,724 | 0.0% | $40.26 | $21.24 | +89.5% | COM | 534187109 |
| NSC | NORFOLK SOUTHN CORP | 313 | $96,717 | 0.0% | $309.00 | $260.79 | +18.5% | COM | 655844108 |
| ING | ING GROEP N.V. | 191 | $6,781 | 0.0% | $35.50 | $27.45 | +29.3% | SPONSORED ADR | 456837103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,358 | $74,528 | 0.0% | $54.88 | $44.63 | +23.0% | DIVID ACHIEVEV | 46137V506 |
| IMTM | ISHARES TR | 1,115 | $58,683 | 0.0% | $52.63 | $42.64 | +23.4% | MSCI INTL MOMENT | 46434V449 |
| TWLO | TWILIO INC | 9 | $2,633 | 0.0% | $292.56 | $150.34 | +94.5% | CL A | 90138F102 |
| ALAB | ASTERA LABS INC | 6 | $2,136 | 0.0% | $356.00 | $146.57 | +142.9% | COM | 04626A103 |
| AZO | AUTOZONE INC | 2 | $5,661 | 0.0% | $2830.50 | $3322.48 | -14.8% | COM | 053332102 |
| CX | CEMEX SAB DE CV | 289 | $2,749 | 0.0% | $9.51 | $8.54 | +11.4% | SPON ADR NEW | 151290889 |
| VTV | VANGUARD INDEX FDS | 270 | $58,342 | 0.0% | $216.08 | $179.56 | +20.3% | MRNGSTR VAL ETF | 922908744 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 67 | $718 | 0.0% | $10.72 | $32.14 | -66.7% | COM | 83001C108 |
| NTRA | NATERA INC | 5 | $2,067 | 0.0% | $413.40 | $188.80 | +118.9% | COM | 632307104 |
| PII | POLARIS INC | 42 | $2,191 | 0.0% | $52.17 | $64.43 | -19.1% | COM | 731068102 |
| SHOP | SHOPIFY INC | 20 | $2,966 | 0.0% | $148.30 | $63.86 | +132.2% | CL A SUB VTG SHS | 82509L107 |
| PSA | PUBLIC STORAGE | 19 | $5,374 | 0.0% | $282.84 | $304.46 | — | COM | 74460D109 |
| DIHP | DIMENSIONAL ETF TRUST | 1,525 | $51,378 | 0.0% | $33.69 | $28.41 | +18.6% | INTL HIGH PROFIT | 25434V765 |
| LQD | ISHARES TR | 96 | $9,810 | 0.0% | $102.19 | $108.96 | -6.2% | IBOXX INV CP ETF | 464287242 |
| DPRO | DRAGANFLY INC. | 1,000 | $6,080 | 0.0% | $6.08 | $5.79 | +5.0% | COM | 26142Q304 |
| HSBC | HSBC HLDGS PLC | 153 | $15,195 | 0.0% | $99.31 | $79.48 | +24.9% | SPON ADR NEW | 404280406 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $1,524 | 0.0% | $217.71 | $144.58 | +50.5% | COM | 70432V102 |
| VOE | VANGUARD INDEX FDS | 300 | $58,659 | 0.0% | $195.53 | $163.49 | +19.6% | MRNGSTR MD CP VA | 922908512 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,000 | $42,720 | 0.0% | $21.36 | $17.59 | +21.4% | ERSH PRI PUB ETF | 293828877 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 219 | $6,104 | 0.0% | $27.87 | $20.84 | +33.7% | SPONSORED ADR | 05946K101 |
| SLV | ISHARES SILVER TR | 589 | $32,107 | 0.0% | $54.51 | $21.29 | +156.1% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 216 | $33,524 | 0.0% | $155.20 | $105.42 | +47.2% | HIGH DIV YLD | 921946406 |
| RUN | SUNRUN INC | 107 | $832 | 0.0% | $7.78 | $13.49 | -42.4% | COM | 86771W105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 200 | $11,847 | 0.0% | $59.23 | $50.48 | +17.3% | NASDQ ARTFCIAL | 33738R720 |
| FDSB | FIFTH DIST BANCORP INC | 550 | $9,521 | 0.0% | $17.31 | $12.04 | +43.7% | COM | 316926104 |
| BCS | BARCLAYS PLC | 228 | $5,534 | 0.0% | $24.27 | $23.51 | +3.2% | ADR | 06738E204 |
| DOCU | DOCUSIGN INC | 26 | $1,746 | 0.0% | $67.15 | $52.44 | +28.0% | COM | 256163106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 248 | $6,426 | 0.0% | $25.91 | $19.99 | +29.6% | SPONSORED ADR | 86562M209 |
| SCHZ | SCHWAB STRATEGIC TR | 552 | $12,200 | 0.0% | $22.10 | $22.65 | -2.4% | US AGGREGATE B | 808524839 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,034 | 0.0% | $758.50 | $689.91 | +9.9% | COM | 75886F107 |
| URA | GLOBAL X FDS | 135 | $5,380 | 0.0% | $39.85 | $48.38 | -17.6% | GLOBAL X URANIUM | 37954Y871 |
| TMFC | RBB FD INC | 132 | $10,547 | 0.0% | $79.90 | $54.20 | +47.8% | MOTLEY FOL ETF | 74933W601 |
| AVSC | AMERICAN CENTY ETF TR | 122 | $8,436 | 0.0% | $69.15 | $55.16 | +25.3% | AVAN US SMAL ETF | 025072323 |
| IWF | ISHARES TR | 464 | $58,121 | 0.0% | $125.26 | $114.85 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| RGEN | REPLIGEN CORP | 9 | $1,731 | 0.0% | $192.33 | $128.46 | +49.6% | COM | 759916109 |
| GTLB | GITLAB INC | 30 | $1,418 | 0.0% | $47.27 | $28.76 | +64.3% | CLASS A COM | 37637K108 |
| EMNT | PIMCO ETF TR | 1,459 | $144K | 0.0% | $98.59 | $98.47 | +0.1% | ENHANCD SHORT | 72201R643 |
| SCHB | SCHWAB STRATEGIC TR | 1,428 | $41,855 | 0.0% | $29.31 | $21.29 | +37.7% | US BRD MKT ETF | 808524102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 55 | $4,041 | 0.0% | $73.47 | $70.00 | +5.0% | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 618 | $14,041 | 0.0% | $22.72 | $30.13 | -24.6% | COM | 500754106 |
| BLK | BLACKROCK INC | 5 | $5,292 | 0.0% | $1058.40 | $956.92 | +10.6% | COM | 09290D101 |
| MPB | MID PENN BANCORP INC | 852 | $30,161 | 0.0% | $35.40 | $26.31 | +34.5% | COM | 59540G107 |
| PAYX | PAYCHEX INC | 2,147 | $211K | 0.1% | $98.50 | $111.08 | -11.3% | COM | 704326107 |
| NSTS | NSTS BANCORP INC | 850 | $12,121 | 0.0% | $14.26 | $9.61 | +48.4% | COM | 6293JP109 |
| S | SENTINELONE INC | 62 | $1,474 | 0.0% | $23.77 | $14.51 | +63.7% | CL A | 81730H109 |
| AXON | AXON ENTERPRISE INC | 3 | $1,268 | 0.0% | $422.67 | $553.28 | -23.6% | COM | 05464C101 |
| RNGR | RANGER ENERGY SVCS INC | 500 | $7,595 | 0.0% | $15.19 | $11.52 | +31.8% | COM CL A | 75282U104 |
| ILF | ISHARES TR | 537 | $18,527 | 0.0% | $34.50 | $26.56 | +29.9% | LATN AMER 40 ETF | 464287390 |
| IBMP | ISHARES TR | 2,231 | $56,311 | 0.0% | $25.24 | $25.28 | -0.1% | IBONDS DEC 27 | 46435U283 |
| EVX | VANECK ETF TRUST | 155 | $5,993 | 0.0% | $38.66 | $34.02 | +13.6% | ENVIRONMENTAL SR | 92189F304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 177 | $3,220 | 0.0% | $18.19 | $17.22 | +5.6% | SPONSORED ADS | 874060205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $1,140 | 0.0% | $285.00 | $121.71 | +134.0% | COM | 55405Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,728 | 0.0% | $246.86 | $292.91 | -15.8% | COM | 02043Q107 |
| DGRO | ISHARES TR | 1,807 | $136K | 0.0% | $75.38 | $51.52 | +46.3% | CORE DIV GRWTH | 46434V621 |
| GMAB | GENMAB A/S | 46 | $1,642 | 0.0% | $35.70 | $26.58 | +34.2% | SPONSORED ADS | 372303206 |
| QLD | PROSHARES TR | 328 | $31,374 | 0.0% | $95.65 | $51.92 | +84.2% | PSHS ULTRA QQQ | 74347R206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,820 | $111K | 0.0% | $61.26 | $55.51 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| NBIS | NEBIUS GROUP N.V. | 9 | $2,123 | 0.0% | $235.89 | $101.10 | +133.3% | SHS CLASS A | N97284108 |
| ITA | ISHARES TR | 10 | $2,078 | 0.0% | $207.80 | $209.35 | -1.0% | US AER DEF ETF | 464288760 |
| SSO | PROSHARES TR | 177 | $12,272 | 0.0% | $69.33 | $44.34 | +56.3% | PSHS ULT S&P 500 | 74347R107 |
| TKR | TIMKEN CO | 12 | $1,401 | 0.0% | $116.75 | $91.96 | +27.0% | COM | 887389104 |
| SPDW | SPDR INDEX SHS FDS | 1,900 | $95,399 | 0.0% | $50.21 | $36.10 | +39.1% | ST STR PO EX ETF | 78463X889 |
| HCA | HCA HEALTHCARE INC | 9 | $3,841 | 0.0% | $426.78 | $382.94 | +11.4% | COM | 40412C101 |
| FIX | COMFORT SYS USA INC | 1 | $1,655 | 0.0% | $1655.00 | $402.00 | +311.5% | COM | 199908104 |
| L | LOEWS CORP | 37 | $3,864 | 0.0% | $104.43 | $98.01 | +6.5% | COM | 540424108 |
| WAT | WATERS CORP | 5 | $2,197 | 0.0% | $439.40 | $334.00 | +31.6% | COM | 941848103 |
| NMR | NOMURA HLDGS INC | 321 | $3,140 | 0.0% | $9.78 | $8.30 | +17.8% | SPONSORED ADR | 65535H208 |
| EXK | ENDEAVOUR SILVER CORP | 1,068 | $9,164 | 0.0% | $8.58 | $8.48 | +1.2% | COM | 29258Y103 |
| FTAI | FTAI AVIATION LTD | 3 | $502 | 0.0% | $167.33 | $183.92 | -9.2% | SHS | G3730V105 |
| BE | BLOOM ENERGY CORP | 12 | $3,324 | 0.0% | $277.00 | $178.47 | +55.2% | COM CL A | 093712107 |
| AFRM | AFFIRM HLDGS INC | 25 | $1,731 | 0.0% | $69.24 | $60.42 | +14.6% | COM CL A | 00827B106 |
| SCHG | SCHWAB STRATEGIC TR | 145 | $5,210 | 0.0% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| STAG | STAG INDUSTRIAL INC | 134 | $4,799 | 0.0% | $35.81 | $37.95 | — | COM | 85254J102 |
| EEM | ISHARES TR | 187 | $12,464 | 0.0% | $66.65 | $45.27 | +47.5% | MSCI EMG MKT ETF | 464287234 |
| HMC | HONDA MOTOR CO LTD | 66 | $2,086 | 0.0% | $31.61 | $25.44 | +24.2% | ADR ECH CNV IN 3 | 438128308 |
| GRMN | GARMIN LTD | 6 | $1,722 | 0.0% | $287.00 | $215.97 | +32.8% | SHS | H2906T109 |
| OC | OWENS CORNING NEW | 7 | $818 | 0.0% | $116.86 | $125.01 | -6.6% | COM | 690742101 |
| AOA | ISHARES TR | 880 | $85,598 | 0.0% | $97.27 | $67.30 | +44.5% | CORE 80 20 ETF | 464289859 |
| TECH | BIO-TECHNE CORP | 155 | $11,233 | 0.0% | $72.47 | $50.63 | +43.1% | COM | 09073M104 |
| ESTC | ELASTIC N V | 8 | $734 | 0.0% | $91.75 | $66.71 | +37.5% | ORD SHS | N14506104 |
| BN | BROOKFIELD CORP | 45 | $1,641 | 0.0% | $36.47 | $43.48 | -16.1% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 13 | $4,203 | 0.0% | $323.31 | $331.55 | -2.5% | COM | 824348106 |
| URI | UNITED RENTALS INC | 2 | $2,002 | 0.0% | $1001.00 | $766.22 | +30.6% | COM | 911363109 |
| EBC | EASTERN BANKSHARES INC | 200 | $4,186 | 0.0% | $20.93 | $12.65 | +65.4% | COM | 27627N105 |
| ZG | ZILLOW GROUP INC | 70 | $1,939 | 0.0% | $27.70 | $43.96 | -37.0% | CL A | 98954M101 |
| FTCI | FTC SOLAR INC | 85 | $183 | 0.0% | $2.15 | $4.63 | -53.6% | COM NEW | 30320C301 |
| UBS | UBS GROUP AG | 174 | $8,375 | 0.0% | $48.13 | $41.82 | +15.1% | SHS | H42097107 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,742 | 0.0% | $435.50 | $341.72 | +27.4% | COM | 773903109 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $795 | 0.0% | $198.75 | $137.78 | +44.2% | COM | 562750109 |
| — | WELLS FARGO & CO | 3 | $3,237 | 0.0% | $1079.00 | $1282.33 | — | PERP PFD CNV A | 949746804 |
| MAA | MID-AMER APT CMNTYS INC | 11 | $1,296 | 0.0% | $117.82 | $138.11 | — | COM | 59522J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,511 | 0.0% | $1511.00 | $1117.50 | +35.2% | COM | 592688105 |
| FOXA | FOX CORP | 22 | $1,379 | 0.0% | $62.68 | $61.37 | +2.1% | CL A COM | 35137L105 |
| GWW | WW GRAINGER INC | 2 | $2,492 | 0.0% | $1246.00 | $1162.57 | +7.2% | COM | 384802104 |
| HSDT | SOLANA CO | 235 | $616 | 0.0% | $2.62 | $9.16 | -71.4% | COM CL A NEW | 42328V876 |
| LITE | LUMENTUM HLDGS INC | 2 | $1,943 | 0.0% | $971.50 | $550.07 | +76.6% | COM | 55024U109 |
| QCOM | QUALCOMM INC | 439 | $80,794 | 0.0% | $184.04 | $131.68 | +39.8% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 138 | $6,469 | 0.0% | $46.88 | $49.32 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3,122 | 0.0% | $446.00 | $425.78 | +4.7% | COM NEW | 620076307 |
| BHP | BHP BILLITON LIMITED | 140 | $11,878 | 0.0% | $84.84 | $66.21 | +28.1% | SPONSORED ADS | 088606108 |
| HEI | HEICO CORP NEW | 4 | $1,213 | 0.0% | $303.25 | $289.02 | +4.9% | COM | 422806109 |
| DB | DEUTSCHE BK AG | 99 | $3,554 | 0.0% | $35.90 | $32.41 | +10.7% | NAMEN AKT | D18190898 |
| ARKK | ARK ETF TR | 25 | $2,228 | 0.0% | $89.12 | $43.29 | +105.8% | INNOVATION ETF | 00214Q104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5 | $740 | 0.0% | $148.00 | $109.69 | +34.9% | COM NEW | 12541W209 |
| KNSL | KINSALE CAP GROUP INC | 28 | $9,037 | 0.0% | $322.75 | $434.33 | -25.7% | COM | 49714P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22 | $1,528 | 0.0% | $69.45 | $79.49 | -12.7% | CL A | 099502106 |
| SNAP | SNAP INC | 200 | $1,080 | 0.0% | $5.40 | $12.68 | -57.4% | CL A | 83304A106 |
| PCTY | PAYLOCITY HLDG CORP | 5 | $713 | 0.0% | $142.60 | $131.87 | +8.1% | COM | 70438V106 |
| TZOO | TRAVELZOO | 30 | $165 | 0.0% | $5.50 | $6.08 | -9.5% | COM NEW | 89421Q205 |
| DKS | DICKS SPORTING GOODS INC | 2 | $269 | 0.0% | $134.50 | $210.10 | -36.1% | COM | 253393102 |
| AVEM | AMERICAN CENTY ETF TR | 74 | $6,958 | 0.0% | $94.03 | $71.44 | +31.6% | AVANTIS EMGMKT | 025072604 |
| CCI | CROWN CASTLE INC | 20 | $1,333 | 0.0% | $66.65 | $89.33 | — | COM | 22822V101 |
| IYR | ISHARES TR | 25 | $2,376 | 0.0% | $95.04 | $101.47 | -6.3% | U.S. REAL ES ETF | 464287739 |
| APA | APA CORPORATION | 20 | $831 | 0.0% | $41.55 | $17.46 | +137.9% | COM | 03743Q108 |
| CISO | CISO GLOBAL INC | 2,500 | $522 | 0.0% | $0.21 | $1.24 | -83.1% | COM NEW | 15672X201 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100 | $2,603 | 0.0% | $26.03 | $20.39 | +27.7% | COM | 664121100 |
| ABVX | ABIVAX SA | 5 | $496 | 0.0% | $99.20 | $113.18 | -12.5% | SPONSORED ADS | 00370M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 50 | $202 | 0.0% | $4.04 | $7.97 | -49.4% | COM SHS | 04271T100 |
| BIO | BIO RAD LABS INC | 2 | $756 | 0.0% | $378.00 | $283.64 | +33.2% | CL A | 090572207 |
| EVR | EVERCORE INC | 2 | $515 | 0.0% | $257.50 | $327.40 | -21.3% | CLASS A | 29977A105 |
| BAX | BAXTER INTL INC | 62 | $1,488 | 0.0% | $24.00 | $18.86 | +27.2% | COM | 071813109 |
| SRBK | SR BANCORP INC | 200 | $3,770 | 0.0% | $18.85 | $14.29 | — | COM | 85227J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $852 | 0.0% | $142.00 | $148.36 | -4.4% | COM | 64125C109 |
| FDS | FACTSET RESH SYS INC | 4 | $1,080 | 0.0% | $270.00 | $233.31 | +15.7% | COM | 303075105 |
| DFSI | DIMENSIONAL ETF TRUST | 2,267 | $102K | 0.0% | $45.17 | $44.30 | +2.0% | INTERNATIONAL | 25434V690 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1,073 | 0.0% | $134.13 | $91.95 | +45.8% | COM NEW | 674215207 |
| AOM | ISHARES TR | 135 | $6,580 | 0.0% | $48.74 | $40.38 | +20.7% | CORE 40 MODE ETF | 464289875 |
| SUSA | ISHARES TR | 112 | $17,437 | 0.0% | $155.69 | $102.21 | +52.3% | ESG OPTIMIZED | 464288802 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12 | $1,930 | 0.0% | $160.83 | $134.59 | +19.5% | SPONSORED ADS | 45857P806 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $636 | 0.0% | $63.60 | $42.25 | +50.5% | CL A | 499049104 |
| CLST | CATALYST BANCORP INC | 125 | $2,203 | 0.0% | $17.62 | $11.65 | +51.3% | COMMON STOCK | 14888L101 |
| LYG | LLOYDS BANKING GROUP PLC | 692 | $3,896 | 0.0% | $5.63 | $5.10 | +10.4% | SPONSORED ADR | 539439109 |
| THC | TENET HEALTHCARE CORP | 2 | $512 | 0.0% | $256.00 | $203.98 | +25.3% | COM NEW | 88033G407 |
| MIDD | MIDDLEBY CORP | 2 | $208 | 0.0% | $104.00 | $151.51 | -31.6% | COM | 596278101 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $591 | 0.0% | $295.50 | $185.30 | +59.2% | COM | 159864107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4 | $910 | 0.0% | $227.50 | $134.52 | +69.1% | SHS NEW | M87915274 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $1,541 | 0.0% | $15.41 | $101.63 | -84.8% | PHYSCL PLATM SHS | 003260106 |
| GLDM | WORLD GOLD TR | 44 | $3,616 | 0.0% | $82.18 | $56.10 | +46.5% | SPDR GLD MINIS | 98149E303 |
| XPO | XPO INC | 4 | $704 | 0.0% | $176.00 | $161.89 | +8.7% | COM | 983793100 |
| ALLY | ALLY FINL INC | 14 | $527 | 0.0% | $37.64 | $40.67 | -7.5% | COM | 02005N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $432K | 0.1% | $497.95 | $414.28 | +20.2% | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 1 | $463 | 0.0% | $463.00 | $502.86 | -7.9% | COM | 920253101 |
| NGG | NATIONAL GRID PLC | 16 | $1,214 | 0.0% | $75.88 | $80.92 | -6.3% | SPONSORED ADR NE | 636274409 |
| CPAY | CORPAY INC | 2 | $778 | 0.0% | $389.00 | $290.32 | +33.9% | COM SHS | 219948106 |
| HUM | HUMANA INC | 7 | $2,671 | 0.0% | $381.57 | $247.70 | +54.0% | COM | 444859102 |
| IEP | ICAHN ENTERPRISES LP | 236 | $1,593 | 0.0% | $6.75 | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| ITOT | ISHARES TR | 54 | $9,048 | 0.0% | $167.56 | $121.07 | +37.3% | CORE S&P TTL STK | 464287150 |
| RBA | RB GLOBAL INC | 3 | $245 | 0.0% | $81.67 | $98.96 | -17.8% | COM | 74935Q107 |
| RACE | FERRARI N V | 5 | $1,965 | 0.0% | $393.00 | $382.21 | +2.8% | COM | N3167Y103 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $608 | 0.0% | $121.60 | $103.36 | +17.5% | COM | 29261A100 |
| — | BANK OF AMER CORP | 3 | $3,663 | 0.0% | $1221.00 | $1273.33 | — | 7.25%CNV PFD L | 060505682 |
| NLR | VANECK ETF TRUST | 8 | $828 | 0.0% | $103.50 | $71.24 | +45.2% | URANI NUCLE ETF | 92189F601 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3,145 | 0.0% | $349.44 | $392.19 | -10.9% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 515 | $18,772 | 0.0% | $36.45 | $24.35 | +49.7% | EMRG MKTEQ ETF | 808524706 |
| ECG | EVERUS CONSTR GROUP | 2 | $236 | 0.0% | $118.00 | $103.60 | +13.4% | COM | 300426103 |
| DVA | DAVITA INC | 2 | $350 | 0.0% | $175.00 | $135.62 | +29.0% | COM | 23918K108 |
| QGEN | QIAGEN NV | 20 | $876 | 0.0% | $43.80 | $37.14 | +17.8% | ORD SHARES | N72482156 |
| CBRE | CBRE GROUP INC | 15 | $1,928 | 0.0% | $128.53 | $135.60 | -5.3% | CL A | 12504L109 |
| ARGX | ARGENX SE | 3 | $2,877 | 0.0% | $959.00 | $751.74 | +27.6% | SPONSORED ADR | 04016X101 |
| KN | KNOWLES CORP | 21 | $781 | 0.0% | $37.19 | $34.71 | +7.0% | COM | 49926D109 |
| SAIL | SAILPOINT INC | 16 | $326 | 0.0% | $20.38 | $14.98 | +35.9% | COM | 78781J109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $381 | 0.0% | $127.00 | $154.74 | -18.1% | COM | 00790R104 |
| ESS | ESSEX PPTY TR INC | 4 | $1,078 | 0.0% | $269.50 | $256.89 | — | COM | 297178105 |
| STLD | STEEL DYNAMICS INC | 11 | $2,438 | 0.0% | $221.64 | $168.86 | +31.2% | COM | 858119100 |
| STEM | STEM INC | 24 | $102 | 0.0% | $4.25 | $9.28 | -54.2% | COM NEW | 85859N300 |
| CRUS | CIRRUS LOGIC INC | 3 | $360 | 0.0% | $120.00 | $97.97 | +22.5% | COM | 172755100 |
| GH | GUARDANT HEALTH INC | 3 | $536 | 0.0% | $178.67 | $96.73 | +84.4% | COM | 40131M109 |
| GDDY | GODADDY INC | 8 | $765 | 0.0% | $95.63 | $137.72 | -30.6% | CL A | 380237107 |
| ATI | ATI INC | 11 | $2,084 | 0.0% | $189.45 | $152.07 | +24.5% | COM | 01741R102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 20 | $165 | 0.0% | $8.25 | $9.98 | -17.4% | CL A | 87169M105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $15,232 | 0.0% | $304.64 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| BOX | BOX INC | 12 | $402 | 0.0% | $33.50 | $25.16 | +33.1% | CL A | 10316T104 |
| DTM | DT MIDSTREAM INC | 3 | $359 | 0.0% | $119.67 | $97.17 | +23.0% | COMMON STOCK | 23345M107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 74 | $2,314 | 0.0% | $31.27 | $35.45 | — | PHYSICAL GOLD TR | 85207H104 |
| DIA | STATE STR SPDR DOW JONES IND | 7 | $3,410 | 0.0% | $487.14 * | $423.37 | +20.1% | UT SER 1 | 78467X109 |
| DLN | WISDOMTREE TR | 86 | $8,360 | 0.0% | $97.21 | $62.83 | +54.7% | US LARGECAP DIVD | 97717W307 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21 | $291 | 0.0% | $13.86 | $16.71 | — | COM SHS | 042315705 |
| HLN | HALEON PLC | 219 | $1,971 | 0.0% | $9.00 | $9.38 | -4.1% | SPON ADS | 405552100 |
| LPLA | LPL FINL HLDGS INC | 3 | $918 | 0.0% | $306.00 | $340.08 | -10.1% | COM | 50212V100 |
| R | RYDER SYS INC | 2 | $456 | 0.0% | $228.00 | $146.96 | +55.0% | COM | 783549108 |
| WAL | WESTERN ALLIANCE BANCORP | 10 | $751 | 0.0% | $75.10 | $83.12 | -9.6% | COM | 957638109 |
| KIM | KIMCO REALTY CORP | 22 | $489 | 0.0% | $22.23 | $20.07 | — | COM | 49446R109 |
| MTCH | MATCH GROUP INC NEW | 33 | $1,325 | 0.0% | $40.15 | $34.43 | +16.6% | COM | 57667L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13 | $262 | 0.0% | $20.15 | $22.00 | -8.4% | COM | 004225108 |
| AMP | AMERIPRISE FINL INC | 2 | $985 | 0.0% | $492.50 | $477.56 | +3.1% | COM | 03076C106 |
| LEVI | LEVI STRAUSS & CO NEW | 13 | $257 | 0.0% | $19.77 | $20.43 | -3.6% | CL A COM STK | 52736R102 |
| CBSH | COMMERCE BANCSHARES INC | 22 | $1,205 | 0.0% | $54.77 | $51.91 | +5.4% | COM | 200525103 |
| VRNS | VARONIS SYS INC | 12 | $570 | 0.0% | $47.50 | $37.03 | +28.1% | COM | 922280102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41 | $3,503 | 0.0% | $85.44 | $67.58 | +26.4% | COM CL A | 45841N107 |
| LINE | LINEAGE INC | 7 | $239 | 0.0% | $34.14 | $35.00 | — | COM | 53566V106 |
| CRBG | COREBRIDGE FINL INC | 14 | $464 | 0.0% | $33.14 | $30.49 | +8.6% | COM | 21871X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $607 | 0.0% | $607.00 | $553.24 | +9.7% | COM | 879360105 |
| BC | BRUNSWICK CORP | 3 | $193 | 0.0% | $64.33 | $49.68 | +29.3% | COM | 117043109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6 | $254 | 0.0% | $42.33 | $58.68 | -28.0% | CL A | 72703H101 |
| TREX | TREX INC | 9 | $393 | 0.0% | $43.67 | $40.45 | +7.7% | COM | 89531P105 |
| AVTR | AVANTOR INC | 11 | $166 | 0.0% | $15.09 | $9.84 | +53.0% | COM | 05352A100 |
| CR | CRANE COMPANY | 3 | $613 | 0.0% | $204.33 | $192.01 | +6.3% | COMMON STOCK | 224408104 |
| MC | MOELIS & CO | 7 | $403 | 0.0% | $57.57 | $64.65 | -11.0% | CL A | 60786M105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20 | $1,200 | 0.0% | $60.00 | $56.11 | +6.9% | COM | 09061G101 |
| AXTA | AXALTA COATING SYS LTD | 26 | $837 | 0.0% | $32.19 | $29.34 | +9.6% | COM | G0750C108 |
| APO | APOLLO GLOBAL MGMT INC | 23 | $2,670 | 0.0% | $116.09 | $129.21 | -10.2% | COM | 03769M106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4 | $227 | 0.0% | $56.75 | $40.29 | +40.9% | COM | 10950A106 |
| NDSN | NORDSON CORP | 2 | $656 | 0.0% | $328.00 | $196.94 | +66.5% | COM | 655663102 |
| FFIN | FIRST FINL BANKSHARES INC | 18 | $572 | 0.0% | $31.78 | $31.52 | +0.7% | COM | 32020R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $323 | 0.0% | $161.50 | $213.61 | -24.6% | COM | 11133T103 |
| NBBK | NB BANCORP INC | 50 | $1,106 | 0.0% | $22.12 | $17.68 | +25.1% | COM | 63945M107 |
| YELP | YELP INC | 8 | $148 | 0.0% | $18.50 | $25.31 | -26.9% | CL A | 985817105 |
| WPC | WP CAREY INC | 7 | $453 | 0.0% | $64.71 | $65.10 | — | COM | 92936U109 |
| NWG | NATWEST GROUP PLC | 91 | $1,652 | 0.0% | $18.15 | $14.74 | +23.2% | SPONS ADR | 639057207 |
| DX | DYNEX CAP INC | 24 | $268 | 0.0% | $11.17 | $12.79 | — | COM | 26817Q886 |
| PSEC | PROSPECT CAP CORP | 204 | $425 | 0.0% | $2.08 | $2.71 | -23.3% | COM | 74348T102 |
| NVT | NVENT ELEC PLC | 5 | $802 | 0.0% | $160.40 | $145.45 | +10.3% | SHS | G6700G107 |
| NIO | NIO INC | 29 | $100 | 0.0% | $3.45 | $4.69 | -26.9% | SPON ADS | 62914V106 |
| BRKR | BRUKER CORP | 10 | $648 | 0.0% | $64.80 | $40.56 | +59.6% | COM | 116794108 |
| SNY | SANOFI SA | 32 | $1,320 | 0.0% | $41.25 | $48.24 | -14.5% | SPONSORED ADR | 80105N105 |
| SOUN | SOUNDHOUND AI INC | 100 | $602 | 0.0% | $6.02 | $12.46 | -51.7% | CLASS A COM | 836100107 |
| CSIQ | CANADIAN SOLAR INC | 10 | $116 | 0.0% | $11.60 | $16.04 | -28.2% | COM | 136635109 |
| NE | NOBLE CORP PLC | 10 | $418 | 0.0% | $41.80 | $45.78 | -8.8% | ORD SHS A | G65431127 |
| TRIP | TRIPADVISOR INC | 8 | $67 | 0.0% | $8.38 | $11.31 | -26.0% | COM | 896945201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 | $257 | 0.0% | $42.83 | $66.38 | -35.7% | COM NEW | 50077B207 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $467 | 0.0% | $233.50 | $171.74 | +35.7% | COM | 74834L100 |
| CNA | CNA FINL CORP | 11 | $494 | 0.0% | $44.91 | $45.58 | -1.5% | COM | 126117100 |
| APPF | APPFOLIO INC | 1 | $201 | 0.0% | $201.00 | $159.67 | +25.6% | COM CL A | 03783C100 |
| INCY | INCYTE CORP | 5 | $607 | 0.0% | $121.40 | $95.39 | +27.2% | COM | 45337C102 |
| STCE | SCHWAB STRATEGIC TR | 10 | $673 | 0.0% | $67.30 | $43.57 | +51.5% | CRYPTO THEM NATU | 808524656 |
| CHH | CHOICE HOTELS INTL INC | 5 | $513 | 0.0% | $102.60 | $94.91 | +7.9% | COM | 169905106 |
| MOH | MOLINA HEALTHCARE INC | 1 | $190 | 0.0% | $190.00 | $170.93 | +10.6% | COM | 60855R100 |
| LCID | LUCID GROUP INC | 15 | $62 | 0.0% | $4.13 | $10.39 | -60.8% | COM NEW | 549498202 |
| ACWI | ISHARES TR | 22 | $3,493 | 0.0% | $158.77 | $111.26 | +42.7% | MSCI ACWI ETF | 464288257 |
| J | JACOBS SOLUTIONS INC | 4 | $542 | 0.0% | $135.50 | $125.89 | +7.5% | COM | 46982L108 |
| OUNZ | VANECK MERK GOLD ETF | 29 | $1,158 | 0.0% | $39.93 | $46.89 | -14.9% | GOLD SHS | 921078101 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,317 | 0.0% | $263.40 | $219.58 | +19.9% | COM NEW | 30212P303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $355 | 0.0% | $355.00 | $224.98 | +57.4% | CL A | 942749102 |
| SHLD | GLOBAL X FDS | 100 | $6,008 | 0.0% | $60.08 | $65.84 | -8.7% | DEFENSE TECH ETF | 37960A529 |
| SGOL | ETFS GOLD TR | 27 | $1,069 | 0.0% | $39.59 | $24.76 | +59.8% | PHYSCL GOLD SHS | 00326A104 |
| BCC | BOISE CASCADE CO DEL | 10 | $742 | 0.0% | $74.20 | $112.24 | -33.9% | COM | 09739D100 |
| RGA | REINSURANCE GROUP AMER INC | 1 | $247 | 0.0% | $247.00 | $207.27 | +18.8% | COM NEW | 759351604 |
| SIVR | ABRDN SILVER ETF TRUST | 32 | $1,834 | 0.0% | $57.31 | $30.45 | +88.2% | PHYSCL SILVR SHS | 003264108 |
| BTBT | BIT DIGITAL INC | 200 | $326 | 0.0% | $1.63 | $2.96 | -45.0% | SHS | G1144A105 |
| MORN | MORNINGSTAR INC | 1 | $191 | 0.0% | $191.00 | $201.13 | -5.5% | COM | 617700109 |
| BBIO | BRIDGEBIO PHARMA INC | 4 | $264 | 0.0% | $66.00 | $67.84 | -3.0% | COM | 10806X102 |
| MUSA | MURPHY USA INC | 1 | $505 | 0.0% | $505.00 | $383.35 | +31.5% | COM | 626755102 |
| NNN | NNN REIT INC | 6 | $247 | 0.0% | $41.17 | $43.33 | — | COM | 637417106 |
| SE | SEA LTD | 22 | $2,142 | 0.0% | $97.36 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| SCI | SERVICE CORP INTL | 62 | $4,709 | 0.0% | $75.95 | $69.32 | +9.9% | COM | 817565104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $385 | 0.0% | $3.85 | $3.19 | +20.8% | COM | 095825105 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $304 | 0.0% | $30.40 | $33.60 | — | CL A | 02665T306 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $111 | 0.0% | $111.00 | $66.43 | +66.2% | COM | 40637H109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 14 | $77 | 0.0% | $5.50 | $10.36 | — | *W EXP 03/25/202 | 25400Q113 |
| WSM | WILLIAMS SONOMA INC | 6 | $1,368 | 0.0% | $228.00 | $182.67 | +24.8% | COM | 969904101 |
| G | GENPACT LIMITED | 6 | $196 | 0.0% | $32.67 | $38.41 | -15.3% | SHS | G3922B107 |
| FFIV | F5 INC | 1 | $446 | 0.0% | $446.00 | $269.03 | +65.5% | COM | 315616102 |
| REXR | REXFORD INDL RLTY INC | 11 | $399 | 0.0% | $36.27 | $35.64 | — | COM | 76169C100 |
| ZD | ZIFF DAVIS INC | 7 | $397 | 0.0% | $56.71 | $36.22 | +56.5% | COM | 48123V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $217 | 0.0% | $108.50 | $91.33 | — | SH BEN INT NEW | 313745101 |
| KKR | KKR & CO INC | 443 | $40,446 | 0.0% | $91.30 | $74.77 | +22.1% | COM | 48251W104 |
| ITT | ITT INC | 7 | $1,413 | 0.0% | $201.86 | $156.11 | +29.3% | COM | 45073V108 |
| SCCO | SOUTHERN COPPER CORP | 1 | $203 | 0.0% | $203.00 | $132.76 | +52.6% | COM | 84265V105 |
| EXEL | EXELIXIS INC | 7 | $409 | 0.0% | $58.43 | $36.11 | +61.7% | COM | 30161Q104 |
| VXUS | VANGUARD STAR FDS | 74 | $6,326 | 0.0% | $85.49 | $62.20 | +36.6% | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 5 | $455 | 0.0% | $91.00 | $86.62 | +4.9% | JPMORGAN USD EMG | 464288281 |
| ATR | APTARGROUP INC | 7 | $849 | 0.0% | $121.29 | $122.04 | -0.7% | COM | 038336103 |
| TK | TEEKAY CORPORATION LTD | 6 | $86 | 0.0% | $14.33 | $9.20 | +54.9% | SHS | G8726T105 |
| DFUV | DIMENSIONAL ETF TRUST | 2,420 | $133K | 0.0% | $55.00 | $41.99 | +31.0% | US MKTWIDE VALUE | 25434V724 |
| UHAL/B | U HAUL HOLDING COMPANY | 5 | $265 | 0.0% | $53.00 | $48.82 | +8.3% | COM SER N | 023586506 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $742 | 0.0% | $371.00 | $243.40 | +52.3% | COM | 955306105 |
| DSI | ISHARES TR | 6 | $878 | 0.0% | $146.33 | $111.73 | +30.8% | ESG MSCI KLD ETF | 464288570 |
| SBLK | STAR BULK CARRIERS CORP. | 5 | $147 | 0.0% | $29.40 | $18.67 | +57.3% | SHS PAR | Y8162K204 |
| BGC | BGC GROUP INC | 26 | $300 | 0.0% | $11.54 | $9.26 | +24.5% | CL A | 088929104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7 | $899 | 0.0% | $128.43 | $130.06 | -1.3% | ORD | M22465104 |
| PCLG | FUNDVANTAGE TR | 21 | $479 | 0.0% | $22.81 | $24.83 | -8.3% | POLE FOCU GR ETF | 36087T395 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $190 | 0.0% | $47.50 | $53.00 | — | COM | 015271109 |
| ECBK | ECB BANCORP INC | 100 | $2,029 | 0.0% | $20.29 | $13.42 | +51.2% | COM | 26828M106 |
| MTDR | MATADOR RES CO | 12 | $619 | 0.0% | $51.58 | $49.01 | +5.2% | COM | 576485205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $192 | 0.0% | $64.00 | $90.88 | -29.9% | COM | 109194100 |
| IDA | IDACORP INC | 1 | $131 | 0.0% | $131.00 | $123.84 | +5.6% | COM | 451107106 |
| VOYA | VOYA FINANCIAL INC | 5 | $473 | 0.0% | $94.60 | $63.12 | +49.7% | COM | 929089100 |
| DASH | DOORDASH INC | 19 | $3,488 | 0.0% | $183.58 | $189.91 | -3.3% | CL A | 25809K105 |
| OTLY | OATLY GROUP AB | 12 | $132 | 0.0% | $11.00 | $10.83 | +0.8% | SPONSORED ADS | 67421J207 |
| DCI | DONALDSON INC | 7 | $610 | 0.0% | $87.14 | $74.45 | +16.9% | COM | 257651109 |
| COLB | COLUMBIA BKG SYS INC | 5 | $143 | 0.0% | $28.60 | $28.92 | -1.1% | COM | 197236102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $162 | 0.0% | $162.00 | $187.25 | -13.7% | COMMON STOCK | 65336K103 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $87 | 0.0% | $43.50 | $43.57 | -0.9% | COM | 37637Q105 |
| PRMB | PRIMO BRANDS CORPORATION | 3 | $58 | 0.0% | $19.33 | $19.32 | -1.4% | CLASS A COM SHS | 741623102 |
| CVLT | COMMVAULT SYS INC | 2 | $300 | 0.0% | $150.00 | $94.84 | +58.1% | COM | 204166102 |
| VNO | VORNADO RLTY TR | 3 | $102 | 0.0% | $34.00 | $26.00 | — | SH BEN INT | 929042109 |
| CTRE | CARETRUST REIT INC | 4 | $147 | 0.0% | $36.75 | $36.75 | — | COM | 14174T107 |
| EMN | EASTMAN CHEM CO | 7 | $454 | 0.0% | $64.86 | $60.99 | +6.3% | COM | 277432100 |
| FNB | F N B CORP | 8 | $138 | 0.0% | $17.25 | $16.27 | +5.8% | COM | 302520101 |
| IX | ORIX CORP | 48 | $1,811 | 0.0% | $37.73 | $30.78 | +22.5% | SPONSORED ADR | 686330101 |
| VRRM | VERRA MOBILITY CORP | 13 | $41 | 0.0% | $3.15 | $10.56 | -70.6% | CL A COM STK | 92511U102 |
| GRND | GRINDR INC | 14 | $217 | 0.0% | $15.50 | $12.10 | +27.5% | COM | 39854F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $82 | 0.0% | $9.11 | $21.74 | -58.4% | COM | 388689101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12 | $508 | 0.0% | $42.33 | $38.31 | +10.3% | CAP APPRECIATION | 87283Q867 |
| BMBL | BUMBLE INC | 25 | $66 | 0.0% | $2.64 | $3.42 | -23.1% | COM CL A | 12047B105 |
| PSO | PEARSON PLC | 82 | $1,317 | 0.0% | $16.06 | $13.31 | +20.6% | SPONSORED ADR | 705015105 |
| RDNT | RADNET INC | 2 | $138 | 0.0% | $69.00 | $68.26 | +1.0% | COM | 750491102 |
| HBNC | HORIZON BANCORP IND | 12 | $226 | 0.0% | $18.83 | $17.13 | +9.9% | COM | 440407104 |
| CART | MAPLEBEAR INC | 3 | $130 | 0.0% | $43.33 | $40.52 | +6.4% | COM | 565394103 |
| SJM | SMUCKER J M CO | 2 | $238 | 0.0% | $119.00 | $101.86 | +16.7% | COM NEW | 832696405 |
| GL | GLOBE LIFE INC | 1 | $166 | 0.0% | $166.00 | $120.89 | +37.0% | COM | 37959E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $777 | 0.0% | $129.50 | $134.50 | -3.7% | COM | 030420103 |
| SLM | SLM CORP | 4 | $91 | 0.0% | $22.75 | $23.63 | -4.2% | COM | 78442P106 |
| JLL | JONES LANG LASALLE INC | 3 | $917 | 0.0% | $305.67 | $256.39 | +19.2% | COM | 48020Q107 |
| CARS | CARS COM INC | 18 | $185 | 0.0% | $10.28 | $10.16 | +1.1% | COM | 14575E105 |
| LAMR | LAMAR ADVERTISING CO | 1 | $145 | 0.0% | $145.00 | $121.50 | — | CL A | 512816109 |
| QNST | QUINSTREET INC | 30 | $451 | 0.0% | $15.03 | $12.55 | +19.6% | COM | 74874Q100 |
| RS | RELIANCE INC | 1 | $385 | 0.0% | $385.00 | $317.68 | +21.1% | COM | 759509102 |
| CUBE | CUBESMART | 5 | $188 | 0.0% | $37.60 | $42.08 | — | COM | 229663109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22 | $228 | 0.0% | $10.36 | $10.52 | -1.8% | COM CL B | 69932A204 |
| JHX | JAMES HARDIE INDS PLC | 12 | $304 | 0.0% | $25.33 | $22.49 | +12.5% | ORD SHS | G4253H101 |
| GME/WS | GAMESTOP CORP NEW | 22 | $51 | 0.0% | $2.32 | $2.96 | — | *W EXP 10/30/202 | 36467W117 |
| BXP | BXP INC | 2 | $123 | 0.0% | $61.50 | $67.82 | — | COM | 101121101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $611 | 0.0% | $101.83 | $95.06 | +7.0% | SHS | G25839104 |
| EZPW | EZCORP INC | 2 | $60 | 0.0% | $30.00 | $18.85 | +57.9% | CL A NON VTG | 302301106 |
| CNS | COHEN & STEERS INC | 3 | $220 | 0.0% | $73.33 | $65.24 | +12.1% | COM | 19247A100 |
| MUR | MURPHY OIL CORP | 2 | $75 | 0.0% | $37.50 | $24.52 | +50.9% | COM | 626717102 |
| FLS | FLOWSERVE CORP | 7 | $512 | 0.0% | $73.14 | $71.48 | +2.3% | COM | 34354P105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2 | $92 | 0.0% | $46.00 | $48.27 | -5.3% | COM | 47233W109 |
| UGI | UGI CORP NEW | 7 | $250 | 0.0% | $35.71 | $35.38 | +0.8% | COM | 902681105 |
| REG | REGENCY CTRS CORP | 1 | $72 | 0.0% | $72.00 | $69.79 | — | COM | 758849103 |
| ADT | ADT INC DEL | 19 | $116 | 0.0% | $6.11 | $7.84 | -22.4% | COM | 00090Q103 |
| PJT | PJT PARTNERS INC | 1 | $143 | 0.0% | $143.00 | $157.45 | -9.4% | COM CL A | 69343T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $811 | 0.0% | $405.50 * | $230.04 | +133.9% | CL A | 55825T103 |
| ORI | OLD REP INTL CORP | 2 | $75 | 0.0% | $37.50 | $36.04 | +3.5% | COM | 680223104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2 | $137 | 0.0% | $68.50 | $62.82 | +8.9% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO | 1 | $45 | 0.0% | $45.00 | $41.05 | +8.7% | COM NEW | 736508847 |
| TTC | TORO CO | 6 | $579 | 0.0% | $96.50 | $70.95 | +35.9% | COM | 891092108 |
| NOV | NOV INC | 29 | $544 | 0.0% | $18.76 | $18.04 | +3.8% | COM | 62955J103 |
| FMS | FRESENIUS MEDICAL CARE AG | 26 | $582 | 0.0% | $22.38 | $22.97 | -2.6% | SPONSORED ADR | 358029106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4 | $186 | 0.0% | $46.50 | $43.83 | — | COM | 681936100 |
| FLR | FLUOR CORP | 1 | $48 | 0.0% | $48.00 | $44.24 | +8.2% | COM | 343412102 |
| OMF | ONEMAIN HLDGS INC | 1 | $56 | 0.0% | $56.00 | $49.87 | +11.1% | COM | 68268W103 |
| KEX | KIRBY CORP | 1 | $132 | 0.0% | $132.00 | $126.73 | +3.6% | COM | 497266106 |
| UNP | UNION PAC CORP | 30 | $8,164 | 0.0% | $272.13 | $244.36 | +11.4% | COM | 907818108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6 | $50 | 0.0% | $8.33 | $8.23 | -0.1% | COM CL C | G9001E128 |
| KBR | KBR INC | 6 | $211 | 0.0% | $35.17 | $34.87 | +0.8% | COM | 48242W106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3 | $111 | 0.0% | $37.00 | $33.94 | +9.0% | CL A | 78351F107 |
| NFG | NATIONAL FUEL GAS CO | 2 | $152 | 0.0% | $76.00 | $82.77 | -8.3% | COM | 636180101 |
| VGNT | VERSIGENT PLC | 1 | $45 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| CMC | COMMERCIAL METALS CO | 4 | $249 | 0.0% | $62.25 | $72.18 | -14.0% | COM | 201723103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $716 | 0.0% | $102.29 | $85.33 | +19.9% | COM | 57164Y107 |
| IEX | IDEX CORP | 2 | $456 | 0.0% | $228.00 | $186.39 | +22.3% | COM | 45167R104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 7 | $67 | 0.0% | $9.57 | $9.55 | -0.9% | COM CL A | 83085C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $114 | 0.0% | $114.00 | $87.50 | +29.4% | COM | 01973R101 |
| BK | BANK OF NY MELLON CORP | 47 | $6,798 | 0.0% | $144.64 | $112.00 | — | COM | 064058100 |
| LAD | LITHIA MTRS INC | 1 | $292 | 0.0% | $292.00 | $297.04 | -1.8% | COM | 536797103 |
| HSIC | SCHEIN HENRY INC | 3 | $252 | 0.0% | $84.00 | $74.57 | +12.6% | COM | 806407102 |
| KD | KYNDRYL HLDGS INC | 24 | $271 | 0.0% | $11.29 | $19.17 | -41.3% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 2 | $28 | 0.0% | $14.00 * | $15.85 | -13.6% | COMMON STOCK | 68622V106 |
| RAMP | LIVERAMP HLDGS INC | 4 | $151 | 0.0% | $37.75 | $26.20 | +43.2% | COM | 53815P108 |
| CGC | CANOPY GROWTH CORPORATION | 7 | $7 | 0.0% | $1.00 * | $8.60 | -89.6% | COM NEW | 138035704 |
| SHY | ISHARES TR | 1 | $90 | 0.0% | $90.00 * | $82.50 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SSB | SOUTHSTATE BK CORP | 1 | $100 | 0.0% | $100.00 | $97.85 | +1.7% | COM | 84472E102 |
| EWG | ISHARES INC | 1 | $42 | 0.0% | $42.00 | $27.28 | +51.4% | MSCI GERMANY ETF | 464286806 |
| IBMO | ISHARES TR | 2,221 | $56,947 | 0.0% | $25.64 | $25.51 | +0.5% | IBONDS DEC 26 | 46435U259 |