Location: Lenexa, KS
CIK: 0002056922 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 6, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,568 | $262K | 0.1% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| SPCX | SPACE EXPLORATION TECHN CORP | 811 | $139K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 200 | $27,508 | 0.0% | $137.54 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 201 | $26,150 | 0.0% | $130.10 | — | MIDCP 400 IDX | 921932885 |
| ITOT | ISHARES TR | 114 | $18,727 | 0.0% | $164.27 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 73 | $16,345 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 73 | $16,139 | 0.0% | $221.08 | — | COM | 43849R105 |
| ALAB | ASTERA LABS INC | 30 | $14,491 | 0.0% | $483.03 | — | COM | 04626A103 |
| SOXL | DIREXION SHARES ETF TRUST | 47 | $12,535 | 0.0% | $266.70 | — | DAI SEM BUL ETF | 25459W458 |
| HUM | HUMANA INC | 28 | $11,122 | 0.0% | $397.21 | — | COM | 444859102 |
| GSLC | GOLDMAN SACHS ETF TR | 67 | $9,507 | 0.0% | $141.90 | — | ACTIVEBETA US LG | 381430503 |
| SPTI | SPDR SERIES TRUST | 276 | $7,836 | 0.0% | $28.39 | — | ST INTER ETF | 78464A672 |
| ATI | ATI INC | 39 | $7,687 | 0.0% | $197.10 | — | COM | 01741R102 |
| MTZ | MASTEC INC | 18 | $7,489 | 0.0% | $416.06 | — | COM | 576323109 |
| RHI | ROBERT HALF INC. | 214 | $6,570 | 0.0% | $30.70 | — | COM | 770323103 |
| TTEK | TETRA TECH INC NEW | 220 | $6,356 | 0.0% | $28.89 | — | COM | 88162G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 10 | $6,168 | 0.0% | $616.80 | — | COM | 144285103 |
| ALGT | ALLEGIANT TRAVEL CO | 49 | $5,762 | 0.0% | $117.59 | — | COM | 01748X102 |
| USAR | USA RARE EARTH INC | 250 | $5,395 | 0.0% | $21.58 | — | COM | 91733P107 |
| IEMG | ISHARES INC | 64 | $5,302 | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| INVH | INVITATION HOMES INC | 144 | $4,350 | 0.0% | $30.21 | — | COM | 46187W107 |
| OKLO | OKLO INC | 80 | $4,178 | 0.0% | $52.23 | — | COM CL A | 02156V109 |
| BURL | BURLINGTON STORES INC | 13 | $4,118 | 0.0% | $316.77 | — | COM | 122017106 |
| FPS | FORGENT POWER SOLUTIONS INC | 72 | $4,002 | 0.0% | $55.58 | — | COM SHS CL A | 34631F102 |
| CNC | CENTENE CORP DEL | 61 | $3,916 | 0.0% | $64.20 | — | COM | 15135B101 |
| AXSM | AXSOME THERAPEUTICS INC. | 16 | $3,916 | 0.0% | $244.75 | — | COM | 05464T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 24 | $3,769 | 0.0% | $157.04 | — | COM | 25402D102 |
| SMTC | SEMTECH CORP | 23 | $3,723 | 0.0% | $161.87 | — | COM | 816850101 |
| R | RYDER SYS INC | 14 | $3,693 | 0.0% | $263.79 | — | COM | 783549108 |
| MKSI | MKS INC. | 8 | $3,558 | 0.0% | $444.75 | — | COM | 55306N104 |
| IEFA | ISHARES TR | 32 | $3,091 | 0.0% | $96.59 | — | CORE MSCI EAFE | 46432F842 |
| OC | OWENS CORNING NEW | 19 | $3,020 | 0.0% | $158.95 | — | COM | 690742101 |
| FMDE | FIDELITY COVINGTON TRUST | 74 | $3,003 | 0.0% | $40.58 | — | ENH MID COR ETF | 31609A503 |
| G | GENPACT LIMITED | 102 | $2,805 | 0.0% | $27.50 | — | SHS | G3922B107 |
| KOP | KOPPERS HOLDINGS INC | 60 | $2,694 | 0.0% | $44.90 | — | COM | 50060P106 |
| ILMN | ILLUMINA INC | 15 | $2,637 | 0.0% | $175.80 | — | COM | 452327109 |
| KRYS | KRYSTAL BIOTECH INC | 7 | $2,602 | 0.0% | $371.71 | — | COM | 501147102 |
| ESE | ESCO TECHNOLOGIES INC | 7 | $2,450 | 0.0% | $350.00 | — | COM | 296315104 |
| ASH | ASHLAND INC | 37 | $2,438 | 0.0% | $65.89 | — | COM | 044186104 |
| EXEL | EXELIXIS INC | 44 | $2,394 | 0.0% | $54.41 | — | COM | 30161Q104 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $2,388 | 0.0% | $47.76 | — | COM | 925550105 |
| ESLT | ELBIT SYS LTD | 3 | $2,276 | 0.0% | $758.67 | — | ORD | M3760D101 |
| FDXF | FEDEX FGHT HLDG CO INC | 15 | $2,265 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| UNM | UNUM GROUP | 25 | $2,235 | 0.0% | $89.40 | — | COM | 91529Y106 |
| PRDO | PERDOCEO ED CORP | 69 | $2,208 | 0.0% | $32.00 | — | COM | 71363P106 |
| KDP | KEURIG DR PEPPER INC | 64 | $2,095 | 0.0% | $32.73 | — | COM | 49271V100 |
| CCK | CROWN HLDGS INC | 17 | $1,901 | 0.0% | $111.82 | — | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 14 | $1,899 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| UCTT | ULTRA CLEAN HLDGS INC | 13 | $1,854 | 0.0% | $142.62 | — | COM | 90385V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23 | $1,731 | 0.0% | $75.26 | — | LG-TERM COR BD | 92206C813 |
| THG | HANOVER INS GROUP INC | 8 | $1,713 | 0.0% | $214.13 | — | COM | 410867105 |
| ITRN | ITURAN LOCATION AND CONTROL | 28 | $1,708 | 0.0% | $61.00 | — | SHS | M6158M104 |
| QBTS | D-WAVE QUANTUM INC | 71 | $1,703 | 0.0% | $23.99 | — | COM | 26740W109 |
| CX | CEMEX SA EURO MTN BE 144A | 141 | $1,692 | 0.0% | $12.00 | — | SPON ADR NEW | 151290889 |
| BMO | BANK MONTREAL MEDIUM | 9 | $1,590 | 0.0% | $176.67 | — | COM | 063671101 |
| VOYA | VOYA FINANCIAL INC | 17 | $1,539 | 0.0% | $90.53 | — | COM | 929089100 |
| M | MACYS INC | 65 | $1,531 | 0.0% | $23.55 | — | COM | 55616P104 |
| SITM | SITIME CORP | 2 | $1,491 | 0.0% | $745.50 | — | COM | 82982T106 |
| KLIC | KULICKE & SOFFA INDS INC | 11 | $1,471 | 0.0% | $133.73 | — | COM | 501242101 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1,429 | 0.0% | $238.17 | — | COM | 758750103 |
| KMB | KIMBERLY-CLARK CORP | 13 | $1,427 | 0.0% | $109.77 | — | COM | 494368103 |
| SPBO | SPDR SERIES TRUST | 48 | $1,394 | 0.0% | $29.04 | — | ST STR CORPO ETF | 78464A144 |
| LYG | LLOYDS BANKING GROUP PLC | 237 | $1,382 | 0.0% | $5.83 | — | SPONSORED ADR | 539439109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18 | $1,255 | 0.0% | $69.72 | — | COM | 10950A106 |
| SPHR | SPHERE ENTERTAINMENT CO | 7 | $1,211 | 0.0% | $173.00 | — | CL A | 55826T102 |
| ZM | ZOOM COMMUNICATIONS INC | 14 | $1,208 | 0.0% | $86.29 | — | CL A | 98980L101 |
| AER | AERCAP HOLDINGS NV | 8 | $1,166 | 0.0% | $145.75 | — | SHS | N00985106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9 | $1,054 | 0.0% | $117.11 | — | COM | 604749101 |
| APEI | AMERICAN PUB ED INC | 18 | $967 | 0.0% | $53.72 | — | COM | 02913V103 |
| CSTM | CONSTELLIUM SE | 29 | $924 | 0.0% | $31.86 | — | CL A SHS | F21107101 |
| CCL | CARNIVAL CORP LTD | 31 | $886 | 0.0% | $28.58 | — | COMMON SHARES | G2004J103 |
| HTHT | H WORLD GROUP LTD | 21 | $876 | 0.0% | $41.71 | — | SPONSORED ADS | 44332N106 |
| DBD | DIEBOLD NIXDORF INC | 10 | $850 | 0.0% | $85.00 | — | COM SHS | 253651202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 189 | $796 | 0.0% | $4.21 | — | COM CL A | 46333X108 |
| STOK | STOKE THERAPEUTICS INC | 24 | $785 | 0.0% | $32.71 | — | COM | 86150R107 |
| SSL | SASOL LTD | 70 | $687 | 0.0% | $9.81 | — | SPONSORED ADR | 803866300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2 | $544 | 0.0% | $272.00 | — | ORDINARY SHARES | G25457105 |
| AFRM | AFFIRM HLDGS INC | 6 | $489 | 0.0% | $81.50 | — | COM CL A | 00827B106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6 | $449 | 0.0% | $74.83 | — | SHS | 866966104 |
| TGTX | TG THERAPEUTICS INC | 8 | $440 | 0.0% | $55.00 | — | COM | 88322Q108 |
| PCG | PG&E CORP | 16 | $269 | 0.0% | $16.81 | — | COM | 69331C108 |
| ONCY | ONCOLYTICS BIOTECH INC | 146 | $139 | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| DIA | STATE STR SPDR DOW JONES IND ⚠ | 0 | $82 | 0.0% | — | — | UT SER 1 | 78467X109 |
| UNIT | UNITI GROUP LLC | 5 | $57 | 0.0% | $11.40 | — | COM SHS | 912932100 |
| TIP | ISHARES TR ⚠ | 0 | $35 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| BUL | PACER FDS TR ⚠ | 0 | $19 | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 51,529 (+7.8%) | $19.07M (+24.3%) | 7.5% | $276.90 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,179 (+2.5%) | $15.51M (+30.6%) | 6.1% | $232.20 | — | NASDAQ 100 ETF | 46138G649 |
| PVAL | PUTNAM ETF TRUST | 426,694 (+8.3%) | $21.74M (+18.9%) | 8.6% | $46.03 | — | FOCUSED LAR CAP | 746729300 |
| SPYG | SPDR SERIES TRUST | 74,843 (+5.9%) | $8.906M (+28.7%) | 3.5% | $92.60 | — | ST STR P500GRW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 93,148 (+6.4%) | $11.62M (+20.2%) | 4.6% | $95.72 | — | US SML CP VALU | 025072877 |
| FBND | FIDELITY MERRIMACK STR TR | 449,753 (+10.2%) | $20.46M (+9.8%) | 8.1% | $45.28 | — | TOTAL BD ETF | 316188309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 160,272 (+9.7%) | $9.663M (+20.6%) | 3.8% | $52.85 | — | S&P INTL MOMNT | 46138E222 |
| REGL | PROSHARES TR | 107,264 (+11.4%) | $9.822M (+18.0%) | 3.9% | $79.99 | — | S&P MDCP 400 DIV | 74347B680 |
| JAAA | JANUS DETROIT STR TR | 149,985 (+7.7%) | $7.573M (+7.9%) | 3.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| LRCX | LAM RESEARCH CORP | 1,295 (+413.9%) | $561K (+942.2%) | 0.2% | $382.76 | — | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 536 (+9.6%) | $619K (+274.5%) | 0.2% | $247.70 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 15,748 (+1.4%) | $3.151M (+16.3%) | 1.2% | $112.38 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 746 (+49.5%) | $895K (+95.0%) | 0.4% | $843.56 | — | COM | 532457108 |
| IYR | ISHARES TR | 24,092 (+8.1%) | $2.463M (+16.9%) | 1.0% | $92.88 | — | U.S. REAL ES ETF | 464287739 |
| XSVN | BONDBLOXX ETF TRUST | 57,800 (+14.9%) | $2.732M (+13.8%) | 1.1% | $47.49 | — | BLOOMBERG SEVEN | 09789C820 |
| OUNZ | VANECK MERK GOLD ETF | 259,990 (+13.0%) | $10.03M (-3.2%) | 4.0% | $25.01 | — | GOLD SHS | 921078101 |
| VO | VANGUARD INDEX FDS | 35,384 (+300.0%) | $2.851M (+12.2%) | 1.1% | $118.59 | — | MID CAP ETF | 922908629 |
| AVIG | AMERICAN CENTY ETF TR | 132,047 (+5.9%) | $5.468M (+5.6%) | 2.2% | $41.72 | — | AVANTIS CORE FI | 025072562 |
| SHY | ISHARES TR | 111,404 (+3.7%) | $9.147M (+3.2%) | 3.6% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 2,134 (+188.0%) | $363K (+298.5%) | 0.1% | $148.28 | — | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,123 (+610.8%) | $305K (+696.8%) | 0.1% | $266.18 | — | COM | 907818108 |
| SNPS | SYNOPSYS INC | 615 (+2573.9%) | $274K (+2908.4%) | 0.1% | $446.69 | — | COM | 871607107 |
| ASML | ASML HLDG NV | 224 (+31.0%) | $446K (+97.3%) | 0.2% | $1444.06 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 435 (+44.5%) | $253K (+312.7%) | 0.1% | $275.92 | — | COM | 007903107 |
| META | META PLATFORMS INC | 1,211 (+41.0%) | $682K (+38.8%) | 0.3% | $534.63 | — | CL A | 30303M102 |
| MUB | ISHARES TR | 55,041 (+1.0%) | $5.924M (+2.4%) | 2.3% | $107.94 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 15,608 (+9.9%) | $1.43M (+9.9%) | 0.6% | $91.60 | — | ST STR BLO 1 ETF | 78468R663 |
| NLR | VANECK ETF TRUST | 26,240 (+19.5%) | $3.043M (+4.1%) | 1.2% | $123.63 | — | URANI NUCLE ETF | 92189F601 |
| MCD | MCDONALDS CORP | 577 (+265.2%) | $156K (+218.3%) | 0.1% | $275.28 | — | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 235 (+25.0%) | $170K (+164.4%) | 0.1% | $330.98 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,413 (+3.9%) | $283K (+57.3%) | 0.1% | $62.51 | — | COM | 17275R102 |
| STIP | ISHARES TR | 41,235 (+3.5%) | $4.213M (+2.3%) | 1.7% | $99.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| HCA | HCA HEALTHCARE INC | 277 (+669.4%) | $108K (+533.9%) | 0.0% | $393.51 | — | COM | 40412C101 |
| HYGV | FLEXSHARES TR | 45,174 (+4.3%) | $1.819M (+4.8%) | 0.7% | $40.83 | — | HIG YLD VL ETF | 33939L662 |
| SNDK | SANDISK CORP | 48 (+14.3%) | $109K (+309.0%) | 0.0% | $650.51 | — | COM | 80004C200 |
| SPGI | S&P GLOBAL INC | 225 (+448.8%) | $91,634 (+425.5%) | 0.0% | $425.14 | — | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 105 (+38.2%) | $101K (+240.3%) | 0.0% | $456.16 | — | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 235 (+135.0%) | $97,673 (+261.0%) | 0.0% | $442.83 | — | COM | 91324P102 |
| INTU | INTUIT | 678 (+20.0%) | $177K (-27.6%) | 0.1% | $474.62 | — | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 301 (+14.0%) | $89,665 (+242.9%) | 0.0% | $101.31 | — | COM | 573874104 |
| CAT | CATERPILLAR INC | 137 (+14.2%) | $146K (+71.6%) | 0.1% | $546.29 | — | COM | 149123101 |
| SCHQ | SCHWAB STRATEGIC TR | 1,920 (+1049.7%) | $60,096 (+1044.9%) | 0.0% | $31.31 | — | LONG TERM US | 808524680 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,622 (+47.7%) | $225K (+27.8%) | 0.1% | $43.87 | — | BITCOIN ETF SHS | 354921108 |
| NOW | SERVICENOW INC | 3,623 (+21.8%) | $360K (+15.7%) | 0.1% | $158.66 | — | COM | 81762P102 |
| KLAC | KLA CORP | 290 (+900.0%) | $87,496 (+104.9%) | 0.0% | $388.47 | — | COM NEW | 482480100 |
| TSLA | TESLA INC | 807 (+1.8%) | $339K (+15.1%) | 0.1% | $327.40 | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 216 (+19.3%) | $103K (+68.6%) | 0.0% | $308.00 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 90 (+28.6%) | $57,485 (+203.6%) | 0.0% | $328.81 | — | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 105 (+31.3%) | $106K (+56.9%) | 0.0% | $795.86 | — | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 1,862 (+27.0%) | $106K (+48.5%) | 0.0% | $45.01 | — | COM | 060505104 |
| MS | MORGAN STANLEY | 497 (+18.1%) | $104K (+50.0%) | 0.0% | $138.50 | — | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 242 (+23.5%) | $81,144 (+65.2%) | 0.0% | $212.40 | — | COM CL A | 92537N108 |
| C | CITIGROUP INC | 634 (+25.8%) | $88,735 (+55.2%) | 0.0% | $102.76 | — | COM NEW | 172967424 |
| QQQH | NEOS ETF TRUST | 2,042 (+25.9%) | $114K (+37.1%) | 0.0% | $50.56 | — | NASDAQ 100 HDGD | 78433H576 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202 (+87.0%) | $56,804 (+117.0%) | 0.0% | $282.33 | — | COM | 459200101 |
| GEV | GE VERNOVA INC | 80 (+8.1%) | $93,989 (+45.5%) | 0.0% | $577.32 | — | COM | 36828A101 |
| VTIP | VANGUARD MALVERN FDS | 6,533 (+8.9%) | $328K (+9.5%) | 0.1% | $48.01 | — | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 992 (+13.0%) | $336K (+8.0%) | 0.1% | $500.08 | — | COM | 776696106 |
| BE | BLOOM ENERGY CORP | 124 (+30.5%) | $37,535 (+191.6%) | 0.0% | $161.60 | — | COM CL A | 093712107 |
| TXN | TEXAS INSTRS INC | 175 (+16.7%) | $52,162 (+79.1%) | 0.0% | $208.38 | — | COM | 882508104 |
| CVS | CVS HEALTH CORP | 483 (+22.3%) | $49,966 (+76.1%) | 0.0% | $76.70 | — | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 192 (+6300.0%) | $34,222 (+170.9%) | 0.0% | $258.22 | — | COM | 09857L108 |
| APH | AMPHENOL CORP | 283 (+16.5%) | $49,899 (+62.5%) | 0.0% | $115.27 | — | CL A | 032095101 |
| TLT | ISHARES TR | 931 (+31.7%) | $80,457 (+31.3%) | 0.0% | $86.62 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 157 (+36.5%) | $53,105 (+52.7%) | 0.0% | $318.48 | — | COM | 025816109 |
| LQD | ISHARES TR | 731 (+29.4%) | $79,730 (+29.5%) | 0.0% | $109.06 | — | IBOXX INV CP ETF | 464287242 |
| BCS | BARCLAYS PLC | 2,607 (+3.9%) | $70,024 (+31.8%) | 0.0% | $18.63 | — | ADR | 06738E204 |
| CHRW | C H ROBINSON WORLDWIDE IN | 237 (+37.8%) | $44,637 (+56.3%) | 0.0% | $127.84 | — | COM NEW | 12541W209 |
| APP | APPLOVIN CORP | 104 (+7.2%) | $53,584 (+38.8%) | 0.0% | $495.19 | — | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 13 (+62.5%) | $25,765 (+133.5%) | 0.0% | $1435.30 | — | COM | 199908104 |
| USB | US BANCORP | 687 (+32.9%) | $41,495 (+54.3%) | 0.0% | $51.01 | — | COM NEW | 902973304 |
| SAN | BANCO SANTANDER SA | 4,602 (+5.1%) | $63,508 (+28.5%) | 0.0% | $9.22 | — | ADR | 05964H105 |
| URI | UNITED RENTALS INC | 24 (+33.3%) | $27,189 (+107.3%) | 0.0% | $828.61 | — | COM | 911363109 |
| BK | BANK OF NY MELLON CORP | 278 (+18.3%) | $40,202 (+44.2%) | 0.0% | $113.62 | — | COM | 064058100 |
| IEF | ISHARES TR | 1,866 (+8.4%) | $176K (+7.4%) | 0.1% | $95.27 | — | 7-10 YR TRSY BD | 464287440 |
| LITE | LUMENTUM HLDGS INC | 53 (+10.4%) | $45,477 (+34.8%) | 0.0% | $410.71 | — | COM | 55024U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 248 (+239.7%) | $15,984 (+250.8%) | 0.0% | $63.48 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 192 (+12.3%) | $42,941 (+34.6%) | 0.0% | $176.09 | — | COM | 828806109 |
| BA | BOEING CO | 302 (+10.6%) | $65,374 (+20.3%) | 0.0% | $190.39 | — | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 78 (+143.8%) | $17,946 (+158.4%) | 0.0% | $260.46 | — | COM | 303075105 |
| KO | COCA COLA CO | 1,309 (+4.2%) | $106K (+11.4%) | 0.0% | $61.96 | — | COM | 191216100 |
| PSA | PUBLIC STORAGE | 68 (+70.0%) | $21,645 (+99.8%) | 0.0% | $290.86 | — | COM | 74460D109 |
| BLK | BLACKROCK INC | 35 (+45.8%) | $33,655 (+45.8%) | 0.0% | $1001.05 | — | COM | 09290D101 |
| AIZ | ASSURANT INC | 50 (+257.1%) | $13,426 (+340.3%) | 0.0% | $258.34 | — | COM | 04621X108 |
| STRL | STERLING INFRASTRUCTURE INC | 19 (+35.7%) | $15,948 (+179.7%) | 0.0% | $498.27 | — | COM | 859241101 |
| COHR | COHERENT CORP | 44 (+46.7%) | $17,357 (+142.9%) | 0.0% | $260.83 | — | COM | 19247G107 |
| RTX | RTX CORPORATION | 328 (+21.5%) | $62,231 (+19.5%) | 0.0% | $150.95 | — | COM | 75513E101 |
| TTMI | TTM TECHNOLOGIES INC | 75 (+82.9%) | $14,026 (+251.2%) | 0.0% | $135.84 | — | COM | 87305R109 |
| CW | CURTISS WRIGHT CORP | 56 (+16.7%) | $42,435 (+29.8%) | 0.0% | $555.36 | — | COM | 231561101 |
| CL | COLGATE PALMOLIVE CO | 168 (+150.7%) | $15,402 (+169.7%) | 0.0% | $88.19 | — | COM | 194162103 |
| LIN | LINDE PLC | 69 (+30.2%) | $35,807 (+36.3%) | 0.0% | $472.05 | — | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 215 (+147.1%) | $26,755 (+55.1%) | 0.0% | $182.09 | — | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 654 (+16.6%) | $54,047 (+21.0%) | 0.0% | $80.56 | — | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 80 (+29.0%) | $29,647 (+46.2%) | 0.0% | $294.78 | — | CL A | 571903202 |
| BC | BRUNSWICK CORP | 238 (+60.8%) | $20,049 (+86.2%) | 0.0% | $67.19 | — | COM | 117043109 |
| MTRN | MATERION CORP | 45 (+50.0%) | $13,383 (+208.4%) | 0.0% | $181.34 | — | COM | 576690101 |
| GH | GUARDANT HEALTH INC | 99 (+52.3%) | $14,853 (+147.4%) | 0.0% | $116.80 | — | COM | 40131M109 |
| MPC | MARATHON PETE CORP | 215 (+13.8%) | $54,969 (+19.1%) | 0.0% | $164.07 | — | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 41 (+17.1%) | $40,103 (+28.0%) | 0.0% | $801.30 | — | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 75 (+44.2%) | $26,568 (+48.9%) | 0.0% | $324.98 | — | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 76 (+230.4%) | $12,667 (+217.5%) | 0.0% | $179.86 | — | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 22 (+340.0%) | $9,492 (+1056.2%) | 0.0% | $360.91 | — | CL C | 24703L202 |
| ARM | ARM HOLDINGS PLC | 35 (+40.0%) | $12,410 (+228.1%) | 0.0% | $209.36 | — | SPONSORED ADS | 042068205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126 (+13.5%) | $63,171 (+15.8%) | 0.0% | $519.02 | — | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 55 (+150.0%) | $13,066 (+181.0%) | 0.0% | $214.79 | — | COM | 14149Y108 |
| VUG | VANGUARD INDEX FDS | 66 (+106.3%) | $5,685 (-59.3%) | 0.0% | $256.89 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 42 (+5.0%) | $30,242 (+37.7%) | 0.0% | $420.73 | — | COM | 74762E102 |
| CMI | CUMMINS INC | 41 (+5.1%) | $29,242 (+39.4%) | 0.0% | $430.87 | — | COM | 231021106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 158 (+31.7%) | $17,119 (+90.5%) | 0.0% | $78.62 | — | COM | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 163 (+55.2%) | $15,668 (+105.9%) | 0.0% | $74.31 | — | COM | 61174X109 |
| HUT | HUT 8 CORP | 99 (+37.5%) | $11,429 (+238.3%) | 0.0% | $60.95 | — | COM | 44812J104 |
| MDLZ | MONDELEZ INTL INC | 253 (+118.1%) | $14,634 (+118.9%) | 0.0% | $58.74 | — | CL A | 609207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64 (+8.5%) | $25,053 (+46.3%) | 0.0% | $252.81 | — | CL A | 942749102 |
| HWM | HOWMET AEROSPACE INC | 120 (+13.2%) | $32,263 (+32.1%) | 0.0% | $194.75 | — | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65 (+44.4%) | $21,480 (+57.0%) | 0.0% | $292.17 | — | COM | 43300A203 |
| PLD | PROLOGIS INC. | 558 (+8.8%) | $75,611 (+11.5%) | 0.0% | $115.49 | — | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 61 (+17.3%) | $15,524 (+97.9%) | 0.0% | $185.06 | — | COM SHS | 833445109 |
| HYS | PIMCO ETF TR | 490 (+19.8%) | $45,825 (+20.1%) | 0.0% | $93.31 | — | 0-5 HIGH YIELD | 72201R783 |
| TER | TERADYNE INC | 17 (+750.0%) | $8,225 (+1287.0%) | 0.0% | $447.08 | — | COM | 880770102 |
| DASH | DOORDASH INC | 99 (+39.4%) | $18,268 (+71.4%) | 0.0% | $205.12 | — | CL A | 25809K105 |
| SHV | ISHARES TR | 270 (+34.3%) | $29,794 (+34.3%) | 0.0% | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33 (+135.7%) | $11,552 (+192.2%) | 0.0% | $269.42 | — | COM | 49338L103 |
| CPT | CAMDEN PPTY TR | 126 (+80.0%) | $14,426 (+111.0%) | 0.0% | $110.15 | — | SH BEN INT | 133131102 |
| EWBC | EAST WEST BANCORP INC | 87 (+135.1%) | $11,231 (+184.3%) | 0.0% | $118.55 | — | COM | 27579R104 |
| FLEX | FLEX LTD | 58 (+75.8%) | $9,400 (+335.2%) | 0.0% | $105.42 | — | ORD | Y2573F102 |
| EGP | EASTGROUP PPTYS INC | 83 (+59.6%) | $16,810 (+74.6%) | 0.0% | $182.24 | — | COM | 277276101 |
| TRV | TRAVELERS COMPANIES INC | 55 (+44.7%) | $18,157 (+63.8%) | 0.0% | $281.66 | — | COM | 89417E109 |
| VMI | VALMONT INDS INC | 21 (+61.5%) | $12,130 (+133.5%) | 0.0% | $424.51 | — | COM | 920253101 |
| AJG | GALLAGHER ARTHUR J & CO | 42 (+223.1%) | $9,642 (+242.4%) | 0.0% | $257.95 | — | COM | 363576109 |
| HSBC | HSBC HLDGS PLC | 180 (+44.0%) | $17,116 (+66.0%) | 0.0% | $85.74 | — | SPON ADR NEW | 404280406 |
| ADI | ANALOG DEVICES INC | 77 (+2.7%) | $30,582 (+28.2%) | 0.0% | $271.44 | — | COM | 032654105 |
| PCAR | PACCAR INC | 176 (+40.8%) | $21,141 (+46.4%) | 0.0% | $106.97 | — | COM | 693718108 |
| ROST | ROSS STORES INC | 146 (+29.2%) | $31,076 (+26.9%) | 0.0% | $162.97 | — | COM | 778296103 |
| TGT | TARGET CORP | 80 (+150.0%) | $10,449 (+169.4%) | 0.0% | $119.06 | — | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 51 (+168.4%) | $9,623 (+210.0%) | 0.0% | $188.53 | — | COM | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 268 (+16.5%) | $36,665 (+21.6%) | 0.0% | $111.22 | — | COM | 025537101 |
| HOOD | ROBINHOOD MKTS INC | 172 (+10.3%) | $17,248 (+59.5%) | 0.0% | $83.33 | — | COM CL A | 770700102 |
| AON | AON PLC | 33 (+135.7%) | $10,946 (+142.2%) | 0.0% | $339.13 | — | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 (+90.8%) | $13,353 (+90.3%) | 0.0% | $94.52 | — | COM | 67103H107 |
| GL | GLOBE LIFE INC | 81 (+37.3%) | $14,473 (+76.3%) | 0.0% | $139.68 | — | COM | 37959E102 |
| LZB | LA Z BOY INC | 194 (+295.9%) | $7,783 (+394.2%) | 0.0% | $39.52 | — | COM | 505336107 |
| MCK | MCKESSON CORP | 15 (+150.0%) | $11,334 (+118.3%) | 0.0% | $739.65 | — | COM | 58155Q103 |
| VST | VISTRA CORP | 73 (+97.3%) | $11,580 (+108.2%) | 0.0% | $164.43 | — | COM | 92840M102 |
| AFL | AFLAC INC | 105 (+81.0%) | $12,311 (+93.5%) | 0.0% | $111.34 | — | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC | 142 (+44.9%) | $16,800 (+53.9%) | 0.0% | $128.60 | — | COM | 03769M106 |
| JCI | JOHNSON CONTROLS INTERNATION | 221 (+9.4%) | $32,290 (+22.1%) | 0.0% | $108.57 | — | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP | 157 (+36.5%) | $25,680 (+29.4%) | 0.0% | $178.10 | — | COM | 03027X100 |
| DAL | DELTA AIR LINES INC | 87 (+141.7%) | $8,148 (+240.5%) | 0.0% | $82.42 | — | COM NEW | 247361702 |
| BPOP | POPULAR INC | 135 (+9.8%) | $22,164 (+34.3%) | 0.0% | $109.86 | — | COM NEW | 733174700 |
| CSX | CSX CORP | 398 (+22.8%) | $18,917 (+42.2%) | 0.0% | $37.44 | — | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 91 (+56.9%) | $13,222 (+73.8%) | 0.0% | $139.39 | — | COM | 30225T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55 (+10.0%) | $14,335 (+63.4%) | 0.0% | $131.37 | — | SHS NEW | M87915274 |
| ABT | ABBOTT LABORATORIES | 611 (+25.7%) | $55,442 (+11.1%) | 0.0% | $102.73 | — | COM | 002824100 |
| SANM | SANMINA CORP | 30 (+87.5%) | $7,592 (+266.1%) | 0.0% | $201.70 | — | COM | 801056102 |
| EQR | EQUITY RESIDENTIAL | 112 (+211.1%) | $7,608 (+257.4%) | 0.0% | $67.47 | — | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 27 (+22.7%) | $13,367 (+69.3%) | 0.0% | $351.31 | — | COM | 773903109 |
| BX | BLACKSTONE INC | 148 (+42.3%) | $17,415 (+45.6%) | 0.0% | $135.07 | — | COM | 09260D107 |
| MP | MP MATERIALS CORP | 255 (+37.8%) | $14,283 (+60.0%) | 0.0% | $60.59 | — | COM CL A | 553368101 |
| FCX | FREEPORT MCMORAN INC | 253 (+39.8%) | $15,911 (+49.6%) | 0.0% | $59.68 | — | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 244 (+31.9%) | $16,663 (+45.7%) | 0.0% | $58.81 | — | COM | 25746U109 |
| VTR | VENTAS INC | 179 (+36.6%) | $15,895 (+48.4%) | 0.0% | $71.68 | — | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 36 (+111.8%) | $9,376 (+123.2%) | 0.0% | $220.36 | — | COM | 91913Y100 |
| GWW | WW GRAINGER INC | 7 (+75.0%) | $9,523 (+118.3%) | 0.0% | $1172.63 | — | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33 (+26.9%) | $12,762 (+67.7%) | 0.0% | $362.89 | — | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 178 (+356.4%) | $7,597 (+210.5%) | 0.0% | $55.48 | — | COM | 101137107 |
| TWLO | TWILIO INC | 28 (+460.0%) | $5,777 (+818.4%) | 0.0% | $191.60 | — | CL A | 90138F102 |
| WMB | WILLIAMS COS INC | 202 (+47.4%) | $15,017 (+50.6%) | 0.0% | $66.39 | — | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 5 (+150.0%) | $8,487 (+145.4%) | 0.0% | $1845.03 | — | COM | 58733R102 |
| TPR | TAPESTRY INC | 116 (+36.5%) | $16,980 (+41.6%) | 0.0% | $135.06 | — | COM | 876030107 |
| RVMD | REVOLUTION MEDICINES INC | 39 (+62.5%) | $7,304 (+212.9%) | 0.0% | $127.74 | — | COM | 76155X100 |
| CB | CHUBB LIMITED | 48 (+37.1%) | $16,356 (+43.4%) | 0.0% | $307.09 | — | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 947 (+27.8%) | $25,247 (+24.1%) | 0.0% | $15.93 | — | COM SER A | 934423104 |
| DFIV | DIMENSIONAL ETF TRUST | 2,366 (+1.5%) | $128K (+3.9%) | 0.1% | $38.12 | — | INTERNATNAL VAL | 25434V807 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30 (+130.8%) | $9,031 (+110.0%) | 0.0% | $315.44 | — | COM | 02043Q107 |
| IQV | IQVIA HLDGS INC | 40 (+122.2%) | $7,729 (+151.8%) | 0.0% | $178.50 | — | COM | 46266C105 |
| GM | GENERAL MTRS CO | 264 (+25.1%) | $20,349 (+29.4%) | 0.0% | $64.27 | — | COM | 37045V100 |
| VBIL | VANGUARD INSTL INDEX FD | 1,010 (+6.4%) | $76,423 (+6.4%) | 0.0% | $75.50 | — | 0 3 MO TR BI ETF | 922040845 |
| HRB | BLOCK H & R INC | 180 (+153.5%) | $6,854 (+204.1%) | 0.0% | $37.70 | — | COM | 093671105 |
| EBAY | EBAY INC. | 120 (+23.7%) | $13,410 (+51.9%) | 0.0% | $81.69 | — | COM | 278642103 |
| UAL | UNITED AIRLS HLDGS INC | 77 (+20.3%) | $10,471 (+77.7%) | 0.0% | $92.68 | — | COM | 910047109 |
| NTRA | NATERA INC | 36 (+38.5%) | $9,772 (+87.9%) | 0.0% | $227.61 | — | COM | 632307104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 96 (+200.0%) | $6,444 (+243.3%) | 0.0% | $65.77 | — | COM | 203607106 |
| EQIX | EQUINIX INC | 26 (+13.0%) | $27,102 (+20.2%) | 0.0% | $796.22 | — | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 28 (+64.7%) | $7,869 (+135.1%) | 0.0% | $234.91 | — | COM | N6596X109 |
| ECL | ECOLAB INC | 102 (+13.3%) | $28,504 (+18.7%) | 0.0% | $220.10 | — | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 99 (+26.9%) | $20,299 (+27.7%) | 0.0% | $168.47 | — | COM | 285512109 |
| MET | METLIFE INC | 125 (+42.0%) | $10,576 (+70.0%) | 0.0% | $73.33 | — | COM | 59156R108 |
| ABNB | AIRBNB INC | 126 (+15.6%) | $18,031 (+31.0%) | 0.0% | $131.81 | — | COM CL A | 009066101 |
| XYZ | BLOCK INC | 145 (+27.2%) | $11,020 (+60.6%) | 0.0% | $67.04 | — | CL A | 852234103 |
| DBX | DROPBOX INC | 202 (+220.6%) | $5,549 (+287.8%) | 0.0% | $26.92 | — | CL A | 26210C104 |
| BWA | BORGWARNER INC | 191 (+20.9%) | $12,682 (+47.9%) | 0.0% | $43.65 | — | COM | 099724106 |
| STT | STATE STR CORP | 74 (+10.4%) | $12,550 (+48.0%) | 0.0% | $121.42 | — | COM | 857477103 |
| NEU | NEWMARKET CORP | 14 (+27.3%) | $11,077 (+57.1%) | 0.0% | $691.80 | — | COM | 651587107 |
| RUSHA | RUSH ENTERPRISES INC | 166 (+35.0%) | $12,116 (+49.0%) | 0.0% | $62.71 | — | CL A | 781846209 |
| CPRT | COPART INC | 164 (+720.0%) | $4,623 (+596.2%) | 0.0% | $30.45 | — | COM | 217204106 |
| IGSB | ISHARES TR | 318 (+31.4%) | $16,666 (+31.0%) | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| ASTS | AST SPACEMOBILE INC | 229 (+15.7%) | $20,349 (+24.0%) | 0.0% | $88.93 | — | COM CL A | 00217D100 |
| XEL | XCEL ENERGY INC | 209 (+28.2%) | $16,783 (+29.6%) | 0.0% | $72.99 | — | COM | 98389B100 |
| CFR | CULLEN FROST BANKERS INC | 70 (+37.3%) | $10,816 (+54.7%) | 0.0% | $130.97 | — | COM | 229899109 |
| SNX | TD SYNNEX CORPORATION | 25 (+47.1%) | $6,684 (+133.1%) | 0.0% | $192.68 | — | COM | 87162W100 |
| ALL | ALLSTATE CORP | 42 (+40.0%) | $9,993 (+60.7%) | 0.0% | $212.30 | — | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102 (+183.3%) | $4,601 (+436.9%) | 0.0% | $36.59 | — | COM | 42824C109 |
| NVS | NOVARTIS AG | 72 (+44.0%) | $11,284 (+47.7%) | 0.0% | $149.42 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 548 (+12.8%) | $50,808 (+7.7%) | 0.0% | $72.46 | — | COM | 816851109 |
| FRT | FEDERAL RLTY INVT TR NEW | 117 (+14.7%) | $14,442 (+33.3%) | 0.0% | $99.05 | — | SH BEN INT NEW | 313745101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59 (+181.0%) | $4,809 (+265.1%) | 0.0% | $69.94 | — | COM | 04280A100 |
| NET | CLOUDFLARE INC | 62 (+8.8%) | $15,207 (+29.3%) | 0.0% | $179.38 | — | CL A COM | 18915M107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29 (+20.8%) | $9,806 (+54.0%) | 0.0% | $286.42 | — | COM | 03820C105 |
| MSCI | MSCI INC | 7 (+600.0%) | $3,920 (+627.3%) | 0.0% | $561.33 | — | COM | 55354G100 |
| ETN | EATON CORP PLC | 44 (+2.3%) | $18,749 (+21.9%) | 0.0% | $346.68 | — | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 42 (+40.0%) | $21,397 (+18.0%) | 0.0% | $515.94 | — | COM | 539830109 |
| SEIC | SEI INVTS CO | 39 (+1850.0%) | $3,421 (+2079.0%) | 0.0% | $87.44 | — | COM | 784117103 |
| FTAI | FTAI AVIATION LTD | 31 (+47.6%) | $8,386 (+63.0%) | 0.0% | $270.72 | — | SHS | G3730V105 |
| DLR | DIGITAL RLTY TR INC | 138 (+16.0%) | $24,740 (+15.0%) | 0.0% | $159.42 | — | COM | 253868103 |
| O | REALTY INCOME CORP | 246 (+24.9%) | $15,268 (+26.6%) | 0.0% | $57.71 | — | COM | 756109104 |
| CI | THE CIGNA GROUP | 30 (+57.9%) | $8,270 (+63.2%) | 0.0% | $283.57 | — | COM | 125523100 |
| FBP | FIRST BANCORP CORPORATION | 430 (+14.1%) | $11,210 (+39.2%) | 0.0% | $20.22 | — | COM NEW | 318672706 |
| IX | ORIX CORP | 241 (+17.6%) | $9,168 (+49.1%) | 0.0% | $31.19 | — | SPONSORED ADR | 686330101 |
| NDAQ | NASDAQ INC | 108 (+66.2%) | $8,513 (+54.3%) | 0.0% | $83.27 | — | COM | 631103108 |
| USHY | ISHARES TR | 349 (+29.3%) | $12,920 (+29.9%) | 0.0% | $36.96 | — | BROAD USD HIGH | 46435U853 |
| GHC | GRAHAM HLDGS CO | 10 (+25.0%) | $11,414 (+34.9%) | 0.0% | $989.22 | — | COM CL B | 384637104 |
| CBT | CABOT CORP | 91 (+28.2%) | $8,265 (+54.6%) | 0.0% | $74.23 | — | COM | 127055101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69 (+11.3%) | $14,945 (+23.4%) | 0.0% | $151.57 | — | COM | 679580100 |
| MRNA | MODERNA INC | 51 (+240.0%) | $3,572 (+368.8%) | 0.0% | $62.07 | — | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 70 (+55.6%) | $6,332 (+75.7%) | 0.0% | $82.52 | — | COM | 28176E108 |
| XPO | XPO INC | 71 (+16.4%) | $14,576 (+22.8%) | 0.0% | $175.29 | — | COM | 983793100 |
| RY | ROYAL BK CDA | 31 (+34.8%) | $6,416 (+72.4%) | 0.0% | $177.38 | — | COM | 780087102 |
| FAF | FIRST AMERN FINL CORP | 85 (+63.5%) | $5,830 (+86.0%) | 0.0% | $64.76 | — | COM | 31847R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 29 (+45.0%) | $8,502 (+46.3%) | 0.0% | $278.11 | — | COM | 009158106 |
| SHYG | ISHARES TR | 232 (+37.3%) | $9,839 (+37.6%) | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 19 (+18.8%) | $9,332 (+40.0%) | 0.0% | $410.38 | — | SHS | G8994E103 |
| NUE | NUCOR CORP | 40 (+8.1%) | $8,910 (+42.4%) | 0.0% | $145.00 | — | COM | 670346105 |
| UPS | UNITED PARCEL SVCS INC | 80 (+31.1%) | $8,600 (+43.3%) | 0.0% | $106.77 | — | CL B | 911312106 |
| ORCL | ORACLE CORP | 289 (+6.6%) | $42,353 (+6.2%) | 0.0% | $118.14 | — | COM | 68389X105 |
| BHP | BHP BILLITON LIMITED | 62 (+67.6%) | $5,165 (+91.9%) | 0.0% | $76.99 | — | SPONSORED ADS | 088606108 |
| EXC | EXELON CORP | 236 (+35.6%) | $11,002 (+29.0%) | 0.0% | $44.16 | — | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 105 (+12.9%) | $7,702 (+47.1%) | 0.0% | $59.39 | — | COM | 14448C104 |
| TRNO | TERRENO RLTY CORP | 112 (+43.6%) | $7,254 (+51.4%) | 0.0% | $59.26 | — | COM | 88146M101 |
| QYLD | GLOBAL X FDS | 1,300 (+3.1%) | $23,953 (+10.8%) | 0.0% | $18.09 | — | NASDAQ 100 COVER | 37954Y483 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 179 (+138.7%) | $4,275 (+106.9%) | 0.0% | $21.26 | — | COM | 248019101 |
| RPRX | ROYALTY PHARMA PLC | 95 (+46.2%) | $5,327 (+70.8%) | 0.0% | $45.64 | — | SHS CLASS A | G7709Q104 |
| STLD | STEEL DYNAMICS INC | 41 (+2.5%) | $9,408 (+30.7%) | 0.0% | $135.43 | — | COM | 858119100 |
| CCI | CROWN CASTLE INC | 136 (+36.0%) | $10,299 (+26.7%) | 0.0% | $86.38 | — | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 14 (+75.0%) | $4,082 (+110.8%) | 0.0% | $278.83 | — | COM | 297178105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 285 (+37.0%) | $5,669 (+60.6%) | 0.0% | $17.76 | — | SPONSORED ADS | 606822104 |
| FREL | FIDELITY COVINGTON TRUST | 651 (+3.3%) | $19,074 (+12.5%) | 0.0% | $26.97 | — | MSCI RL EST ETF | 316092857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 266 (+24.9%) | $6,666 (+44.5%) | 0.0% | $23.07 | — | SPONSORED ADR | 05946K101 |
| NRG | NRG ENERGY INC | 18 (+350.0%) | $2,629 (+349.4%) | 0.0% | $149.38 | — | COM NEW | 629377508 |
| CTVA | CORTEVA INC | 269 (+8.5%) | $22,782 (+9.7%) | 0.0% | $70.59 | — | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27 (+12.5%) | $6,749 (+42.4%) | 0.0% | $217.82 | — | COM | 874054109 |
| CASY | CASEYS GEN STORES INC | 8 (+33.3%) | $6,358 (+45.6%) | 0.0% | $671.99 | — | COM | 147528103 |
| VTRS | VIATRIS INC | 322 (+38.2%) | $5,113 (+62.4%) | 0.0% | $13.66 | — | COM | 92556V106 |
| NI | NISOURCE INC | 112 (+53.4%) | $5,326 (+56.4%) | 0.0% | $44.34 | — | COM | 65473P105 |
| OKE | ONEOK INC NEW | 338 (+11.2%) | $29,386 (+6.9%) | 0.0% | $78.55 | — | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52 (+6.1%) | $15,111 (-10.6%) | 0.0% | $276.94 | — | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 123 (+4.2%) | $21,621 (-7.4%) | 0.0% | $163.74 | — | COM | 25278X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 (+50.0%) | $4,833 (+53.9%) | 0.0% | $507.32 | — | COM | 558868105 |
| KAI | KADANT INC | 10 (+100.0%) | $3,142 (+114.9%) | 0.0% | $313.08 | — | COM | 48282T104 |
| HST | HOST HOTELS & RESORTS INC | 141 (+62.1%) | $3,343 (+100.5%) | 0.0% | $20.29 | — | COM | 44107P104 |
| MTG | MGIC INVT CORP WIS | 155 (+50.5%) | $4,371 (+61.6%) | 0.0% | $27.04 | — | COM | 552848103 |
| AEE | AMEREN CORP | 21 (+200.0%) | $2,374 (+208.7%) | 0.0% | $109.09 | — | COM | 023608102 |
| WAB | WABTEC | 28 (+16.7%) | $7,549 (+25.9%) | 0.0% | $220.28 | — | COM | 929740108 |
| DOC | HEALTHPEAK PROPERTIES INC | 121 (+83.3%) | $2,589 (+138.8%) | 0.0% | $18.56 | — | COM | 42250P103 |
| LFUS | LITTELFUSE INC | 7 (+40.0%) | $3,187 (+87.8%) | 0.0% | $358.63 | — | COM | 537008104 |
| SYK | STRYKER CORPORATION | 40 (+17.6%) | $12,594 (+12.7%) | 0.0% | $360.83 | — | COM | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 (+75.0%) | $3,793 (+59.9%) | 0.0% | $506.76 | — | COM | 91307C102 |
| OXY | OCCIDENTAL PETE CORP | 106 (+5.0%) | $5,148 (-21.6%) | 0.0% | $45.81 | — | COM | 674599105 |
| CRH | CRH PLC | 107 (+11.5%) | $11,449 (+13.4%) | 0.0% | $109.19 | — | ORD | G25508105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 324 (+46.6%) | $3,104 (+76.9%) | 0.0% | $8.46 | — | SPONSORED ADR | 60687Y109 |
| JLL | JONES LANG LASALLE INC | 23 (+21.1%) | $7,129 (+23.3%) | 0.0% | $296.46 | — | COM | 48020Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 17 (+466.7%) | $1,466 (+985.9%) | 0.0% | $75.25 | — | COM | 031652100 |
| E | ENI SPA | 120 (+57.9%) | $5,623 (+30.7%) | 0.0% | $53.03 | — | SPONSORED ADR | 26874R108 |
| CDE | COEUR MNG INC | 225 (+78.6%) | $3,672 (+55.3%) | 0.0% | $18.43 | — | COM NEW | 192108504 |
| WY | WEYERHAEUSER CO | 221 (+33.9%) | $5,291 (+31.3%) | 0.0% | $23.51 | — | COM NEW | 962166104 |
| LAMR | LAMAR ADVERTISING CO | 17 (+54.5%) | $2,652 (+90.4%) | 0.0% | $137.00 | — | CL A | 512816109 |
| IGLB | ISHARES TR | 222 (+11.6%) | $11,109 (+12.5%) | 0.0% | $49.75 | — | 10 YR INVST GRD | 464289511 |
| GSK | GSK PLC | 61 (+69.4%) | $3,198 (+60.9%) | 0.0% | $54.06 | — | SPONSORED ADR | 37733W204 |
| LUMN | LUMEN TECHNOLOGIES INC | 207 (+276.4%) | $1,590 (+316.2%) | 0.0% | $6.73 | — | COM | 550241103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 (+5.3%) | $3,648 (+48.6%) | 0.0% | $56.33 | — | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 32 (+28.0%) | $6,068 (+23.1%) | 0.0% | $190.22 | — | ORD | G0593M107 |
| FDX | FEDEX CORP | 51 (+6.3%) | $15,970 (-6.6%) | 0.0% | $310.88 | — | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 22 (+83.3%) | $2,638 (+74.5%) | 0.0% | $123.23 | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 453 (+7.1%) | $15,379 (-6.8%) | 0.0% | $29.71 | — | COM | 406216101 |
| KVUE | KENVUE INC | 67 (+415.4%) | $1,280 (+471.4%) | 0.0% | $18.55 | — | COM | 49177J102 |
| MSTR | STRATEGY INC | 46 (+15.0%) | $3,999 (-19.9%) | 0.0% | $231.39 | — | CL A NEW | 594972408 |
| WEC | WEC ENERGY GROUP INC | 60 (+15.4%) | $7,006 (+16.4%) | 0.0% | $107.03 | — | COM | 92939U106 |
| WWD | WOODWARD INC | 4 (+100.0%) | $1,702 (+137.7%) | 0.0% | $389.37 | — | COM | 980745103 |
| GLPI | GAMING & LEISURE P | 53 (+65.6%) | $2,360 (+66.2%) | 0.0% | $44.44 | — | COM | 36467J108 |
| NDSN | NORDSON CORP | 11 (+22.2%) | $3,319 (+38.6%) | 0.0% | $271.06 | — | COM | 655663102 |
| SMR | NUSCALE PWR CORP | 241 (+70.9%) | $2,417 (+58.2%) | 0.0% | $20.70 | — | CL A COM | 67079K100 |
| SLB | SLB LIMITED | 618 (+14.0%) | $28,731 (+3.2%) | 0.0% | $42.05 | — | COM STK | 806857108 |
| INCY | INCYTE CORP | 21 (+31.3%) | $2,381 (+58.1%) | 0.0% | $103.45 | — | COM | 45337C102 |
| TEL | TE CONNECTIVITY PLC | 81 (+9.5%) | $16,330 (+5.6%) | 0.0% | $205.86 | — | ORD SHS | G87052109 |
| B | BARRICK MNG CORP | 180 (+26.8%) | $6,611 (+14.1%) | 0.0% | $45.86 | — | COM SHS | 06849F108 |
| DIS | DISNEY WALT CO | 391 (+2.4%) | $37,634 (+2.2%) | 0.0% | $96.09 | — | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 14 (+16.7%) | $3,582 (+29.3%) | 0.0% | $245.72 | — | COM NEW | 30212P303 |
| NNN | NNN REIT INC | 37 (+60.9%) | $1,722 (+78.1%) | 0.0% | $43.75 | — | COM | 637417106 |
| AA | ALCOA CORP | 179 (+17.8%) | $9,333 (-7.4%) | 0.0% | $44.50 | — | COM | 013872106 |
| CBRE | CBRE GROUP INC | 101 (+6.3%) | $13,604 (+5.7%) | 0.0% | $133.81 | — | CL A | 12504L109 |
| STAG | STAG INDUSTRIAL INC | 221 (+2.8%) | $8,411 (+8.5%) | 0.0% | $35.72 | — | COM | 85254J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 (+200.0%) | $783 (+289.6%) | 0.0% | $80.30 | — | COM CL A | 45841N107 |
| ALB | ALBEMARLE CORP | 21 (+61.5%) | $2,836 (+21.5%) | 0.0% | $148.44 | — | COM | 012653101 |
| AMP | AMERIPRISE FINL INC | 3 (+50.0%) | $1,376 (+54.8%) | 0.0% | $468.77 | — | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 34 (+9.7%) | $4,970 (-8.2%) | 0.0% | $230.40 | — | COM CL A | 19260Q107 |
| DXCM | DEXCOM INC | 37 (+12.1%) | $2,492 (+20.3%) | 0.0% | $74.54 | — | COM | 252131107 |
| Q | QNITY ELECTRONICS INC | 3 (+200.0%) | $490 (+326.1%) | 0.0% | $137.19 | — | COMMON STOCK | 74743L100 |
| SII | SPROTT INC | 227 (+25.4%) | $25,503 (-1.4%) | 0.0% | $79.90 | — | COM NEW | 852066208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 338 (+2.1%) | $19,105 (+1.9%) | 0.0% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| GRAB | GRAB HOLDINGS LIMITED | 710 (+11.8%) | $2,677 (+15.2%) | 0.0% | $4.58 | — | CLASS A ORD | G4124C109 |
| EIX | EDISON INTL | 8 (+100.0%) | $596 (+103.4%) | 0.0% | $69.57 | — | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 119 (+11.2%) | $5,138 (+6.2%) | 0.0% | $55.85 | — | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 22 (+22.2%) | $1,640 (+21.1%) | 0.0% | $78.71 | — | COM NEW | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 15 (+25.0%) | $3,640 (+7.9%) | 0.0% | $245.17 | — | COM | 12503M108 |
| AU | ANGLOGOLD ASHANTI PLC | 138 (+17.9%) | $11,163 (-2.0%) | 0.0% | $81.12 | — | COM SHS | G0378L100 |
| COR | CENCORA INC | 23 (+15.0%) | $6,509 (+3.6%) | 0.0% | $314.36 | — | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 36 (+2.9%) | $14,797 (-1.5%) | 0.0% | $409.63 | — | COM NEW | 620076307 |
| NWL | NEWELL BRANDS INC | 70 (+1.4%) | $430 (+81.4%) | 0.0% | $6.79 | — | COM | 651229106 |
| CVNA | CARVANA CO | 37 (+362.5%) | $2,435 (-3.2%) | 0.0% | $125.11 | — | CL A | 146869102 |
| EOG | EOG RES INC | 163 (+11.6%) | $21,146 (+0.2%) | 0.0% | $112.95 | — | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 (+66.7%) | $775 (+5.3%) | 0.0% | $61.61 | — | CL A | 192446102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | 41,679 | $1.395M | 0.6% | $33.47 | — | — | 45783Y855 |
| XOM | EXXON MOBIL CORP | 3,228 | $548K | 0.2% | $113.31 | — | — | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 1,531 | $234K | 0.1% | $188.79 | — | — | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243 | $52,260 | 0.0% | $170.40 | — | — | 921908844 |
| HON | HONEYWELL INTL INC | 124 | $28,136 | 0.0% | $206.67 | — | — | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 238 | $22,210 | 0.0% | $94.81 | — | — | 171340102 |
| VFH | VANGUARD WORLD FD | 99 | $11,960 | 0.0% | $127.42 | — | — | 92204A405 |
| SCCO | SOUTHERN COPPER CORP | 62 | $10,668 | 0.0% | $97.73 | — | — | 84265V105 |
| TPH | TRI POINTE HOMES INC | 197 | $9,206 | 0.0% | $30.68 | — | — | 87265H109 |
| VIS | VANGUARD WORLD FD | 26 | $8,118 | 0.0% | $283.31 | — | — | 92204A603 |
| MGK | VANGUARD WORLD FD | 21 | $7,716 | 0.0% | $366.18 | — | — | 921910816 |
| VHT | VANGUARD WORLD FD | 24 | $6,536 | 0.0% | $248.63 | — | — | 92204A504 |
| VAW | VANGUARD WORLD FD | 29 | $6,535 | 0.0% | $201.28 | — | — | 92204A801 |
| GUNR | FLEXSHARES TR | 103 | $5,681 | 0.0% | $41.02 | — | — | 33939L407 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 318 | $5,253 | 0.0% | $12.67 | — | — | 866683105 |
| VPU | VANGUARD WORLD FD | 25 | $4,954 | 0.0% | $175.44 | — | — | 92204A876 |
| SRAD | SPORTRADAR GROUP AG | 268 | $4,486 | 0.0% | $22.57 | — | — | H8088L103 |
| REXR | REXFORD INDL RLTY INC | 136 | $4,451 | 0.0% | $32.73 | — | — | 76169C100 |
| SSNC | SS&C TECH HLDGS | 63 | $4,257 | 0.0% | $80.59 | — | — | 78467J100 |
| KTB | KONTOOR BRANDS INC | 60 | $4,217 | 0.0% | $63.21 | — | — | 50050N103 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3,921 | 0.0% | $207.41 | — | — | 237194105 |
| VXF | VANGUARD INDEX FDS | 19 | $3,910 | 0.0% | $196.05 | — | — | 922908652 |
| GGG | GRACO INC | 46 | $3,894 | 0.0% | $82.23 | — | — | 384109104 |
| INGR | INGREDION INC | 33 | $3,718 | 0.0% | $112.78 | — | — | 457187102 |
| RBA | RB GLOBAL INC | 38 | $3,642 | 0.0% | $109.96 | — | — | 74935Q107 |
| STM | STMICROELECTRONICS N V | 101 | $3,490 | 0.0% | $34.55 | — | — | 861012102 |
| AGX | ARGAN INC | 6 | $3,268 | 0.0% | $228.35 | — | — | 04010E109 |
| HLI | HOULIHAN LOKEY INC | 19 | $2,729 | 0.0% | $172.00 | — | — | 441593100 |
| PNR | PENTAIR PLC | 28 | $2,439 | 0.0% | $102.71 | — | — | G7S00T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,425 | 0.0% | $497.31 | — | — | L8681T102 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2,279 | 0.0% | $264.43 | — | — | 446413106 |
| NTR | NUTRIEN LTD | 30 | $2,264 | 0.0% | $68.11 | — | — | 67077M108 |
| MKTX | MARKETAXESS HLDGS INC | 13 | $2,145 | 0.0% | $202.60 | — | — | 57060D108 |
| WU | WESTERN UN CO | 232 | $2,025 | 0.0% | $8.74 | — | — | 959802109 |
| FWONK | LIBERTY MEDIA CORP DEL | 23 | $1,955 | 0.0% | $85.00 | — | — | 531229755 |
| WDFC | WD 40 CO | 9 | $1,835 | 0.0% | $227.84 | — | — | 929236107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $1,787 | 0.0% | $227.63 | — | — | 11133T103 |
| EZPW | EZCORP INC | 66 | $1,675 | 0.0% | $22.79 | — | — | 302301106 |
| PDS | PRECISION DRILLING CORP | 17 | $1,673 | 0.0% | $80.31 | — | — | 74022D407 |
| TDC | TERADATA CORP DEL | 64 | $1,640 | 0.0% | $30.27 | — | — | 88076W103 |
| TS | TENARIS S A | 28 | $1,629 | 0.0% | $58.18 | — | — | 88031M109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 196 | $1,627 | 0.0% | $10.75 | — | — | 29089Q105 |
| ULTA | ULTA BEAUTY INC | 3 | $1,568 | 0.0% | $669.91 | — | — | 90384S303 |
| DLB | DOLBY LABORATORIES INC | 26 | $1,562 | 0.0% | $63.75 | — | — | 25659T107 |
| BWAY | BRAINSWAY LTD | 116 | $1,542 | 0.0% | $13.29 | — | — | 10501L106 |
| EMBC | EMBECTA CORP | 174 | $1,538 | 0.0% | $12.69 | — | — | 29082K105 |
| FLUT | FLUTTER ENTMT PLC | 15 | $1,529 | 0.0% | $187.95 | — | — | G3643J108 |
| HUBB | HUBBELL INC | 3 | $1,472 | 0.0% | $495.33 | — | — | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,454 | 0.0% | $314.93 | — | — | G96629103 |
| MCRI | MONARCH CASINO & RESORT INC | 14 | $1,338 | 0.0% | $93.51 | — | — | 609027107 |
| DLTR | DOLLAR TREE INC | 12 | $1,314 | 0.0% | $123.10 | — | — | 256746108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 52 | $1,311 | 0.0% | $25.21 | — | — | 29081P303 |
| EFX | EQUIFAX INC | 7 | $1,260 | 0.0% | $226.90 | — | — | 294429105 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,257 | 0.0% | $102.92 | — | — | 29261A100 |
| EMBJ | EMBRAER S.A. | 21 | $1,246 | 0.0% | $59.33 | — | — | 29082A107 |
| CROX | CROCS INC | 15 | $1,245 | 0.0% | $88.18 | — | — | 227046109 |
| RYAAY | RYANAIR HOLDINGS PLC | 21 | $1,214 | 0.0% | $57.81 | — | — | 783513203 |
| JHG | JANUS HENDERSON GROUP PLC | 23 | $1,182 | 0.0% | $43.19 | — | — | G4474Y214 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12 | $1,171 | 0.0% | $97.58 | — | — | 191241108 |
| VDC | VANGUARD WORLD FD | 5 | $1,123 | 0.0% | $219.80 | — | — | 92204A207 |
| LH | LABCORP HOLDINGS INC | 4 | $1,067 | 0.0% | $271.07 | — | — | 504922105 |
| RL | RALPH LAUREN CORP | 3 | $1,032 | 0.0% | $363.10 | — | — | 751212101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43 | $1,029 | 0.0% | $24.57 | — | — | 28414H103 |
| PUK | PRUDENTIAL PLC | 32 | $910 | 0.0% | $28.44 | — | — | 74435K204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 48 | $890 | 0.0% | $19.60 | — | — | 421906108 |
| ATRO | ASTRONICS CORP | 13 | $867 | 0.0% | $73.42 | — | — | 046433108 |
| VFF | VILLAGE FARMS INTL INC | 304 | $863 | 0.0% | $3.38 | — | — | 92707Y108 |
| GPGI | GPGI INC | 46 | $787 | 0.0% | $23.35 | — | — | 20459V105 |
| DD | DUPONT DE NEMOURS INC | 16 | $733 | 0.0% | $39.74 | — | — | 26614N102 |
| ARGX | ARGENX SE | 1 | $730 | 0.0% | $730.00 | — | — | 04016X101 |
| HMY | HARMONY GOLD MNG LTD | 47 | $722 | 0.0% | $15.36 | — | — | 413216300 |
| ESGV | VANGUARD WORLD FD | 6 | $674 | 0.0% | $110.00 | — | — | 921910733 |
| TME | TENCENT MUSIC ENTMT GROUP | 70 | $650 | 0.0% | $9.29 | — | — | 88034P109 |
| WIX | WIX COM LTD | 7 | $630 | 0.0% | $161.06 | — | — | M98068105 |
| ACGL | ARCH CAP GROUP LTD | 5 | $480 | 0.0% | $91.50 | — | — | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $311 | 0.0% | $185.60 | — | — | 525327102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23 | $265 | 0.0% | $30.02 | — | — | 64110Y108 |
| STE | STERIS PLC | 1 | $221 | 0.0% | $230.78 | — | — | G8473T100 |
| TFSL | TFS FINL CORP | 15 | $211 | 0.0% | $12.75 | — | — | 87240R107 |
| ONCY | ONCOLYTICS BIOTECH INC | 146 | $124 | 0.0% | $1.04 | — | — | 682310875 |
| FUL | FULLER H B CO | 2 | $123 | 0.0% | $59.56 | — | — | 359694106 |
| SFIX | STITCH FIX INC | 37 | $122 | 0.0% | $4.56 | — | — | 860897107 |
| SCHL | SCHOLASTIC CORP | 3 | $117 | 0.0% | $24.29 | — | — | 807066105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3 | $110 | 0.0% | $26.86 | — | — | 41068X100 |
| ALV | AUTOLIV INC | 1 | $105 | 0.0% | $119.11 | — | — | 052800109 |
| BTU | PEABODY ENGR CORP | 3 | $99 | 0.0% | $17.75 | — | — | 704551100 |
| LTBR | LIGHTBRIDGE CORP | 4 | $43 | 0.0% | $12.75 | — | — | 53224K302 |
| LAB | STANDARD BIOTOOLS INC | 27 | $25 | 0.0% | $1.86 | — | — | 34385P108 |
| TLPH | TALPHERA INC | 10 | $7 | 0.0% | $0.78 | — | — | 00444T209 |
| EDSA | EDESA BIOTECH INC | 1 | $5 | 0.0% | $2.78 | — | — | 27966L306 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1 | $0 | 0.0% | $3.38 | — | — | M47238148 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 109,391 (-5.6%) | $9.841M (+9.5%) | 3.9% | $63.26 | — | AVANTIS US LARG | 025072158 |
| DUK | DUKE ENERGY CORP NEW | 1,475 (-72.6%) | $187K (-73.5%) | 0.1% | $112.24 | — | COM NEW | 26441C204 |
| WMT | WALMART INC | 6,785 (-31.5%) | $768K (-37.6%) | 0.3% | $76.40 | — | COM | 931142103 |
| AVSC | AMERICAN CENTY ETF TR | 63,538 (-5.8%) | $4.66M (+10.8%) | 1.8% | $51.54 | — | AVAN US SMAL ETF | 025072323 |
| VNQ | VANGUARD INDEX FDS | 3,330 (-58.6%) | $321K (-55.0%) | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 382 (-90.6%) | $36,561 (-90.6%) | 0.0% | $71.76 | — | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 865 (-25.2%) | $809K (-29.8%) | 0.3% | $693.76 | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 410 (-70.4%) | $145K (-68.3%) | 0.1% | $342.92 | — | COM | 437076102 |
| QCOM | QUALCOMM INC | 134 (-94.6%) | $24,762 (-92.2%) | 0.0% | $137.11 | — | COM | 747525103 |
| KKR | KKR & CO INC | 192 (-94.1%) | $17,622 (-94.1%) | 0.0% | $116.79 | — | COM | 48251W104 |
| USRT | ISHARES TR | 42,890 (-1.2%) | $2.85M (+10.9%) | 1.1% | $54.63 | — | CRE U S REIT ETF | 464288521 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236 (-85.4%) | $52,924 (-83.9%) | 0.0% | $285.58 | — | COM | 053015103 |
| SPTM | SPDR SERIES TRUST | 32,041 (-5.9%) | $2.909M (+8.0%) | 1.1% | $59.26 | — | ST STR PR SP1500 | 78464A805 |
| AAPL | APPLE INC | 8,690 (-4.2%) | $2.515M (+9.3%) | 1.0% | $194.27 | — | COM | 037833100 |
| AGG | ISHARES TR | 2,325 (-48.0%) | $230K (-48.1%) | 0.1% | $99.92 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41 (-98.4%) | $3,328 (-98.4%) | 0.0% | $81.08 | — | COM | 744573106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15 (-99.7%) | $518 (-99.7%) | 0.0% | $36.10 | — | CL A | 04316A108 |
| AVEM | AMERICAN CENTY ETF TR | 19,644 (-7.7%) | $1.895M (+10.6%) | 0.7% | $58.32 | — | AVANTIS EMGMKT | 025072604 |
| BKR | BAKER HUGHES COMPANY | 2,691 (-49.8%) | $149K (-54.4%) | 0.1% | $43.80 | — | CL A | 05722G100 |
| KR | KROGER CO | 1,071 (-67.2%) | $59,473 (-74.8%) | 0.0% | $51.65 | — | COM | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 647 (-21.6%) | $494K (+53.3%) | 0.2% | $424.48 | — | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 596 (-66.8%) | $87,466 (-66.2%) | 0.0% | $153.65 | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,081 (-23.2%) | $1.009M (-14.5%) | 0.4% | $183.11 | — | COM | 46625H100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,178 (-23.8%) | $289K (-35.8%) | 0.1% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| RSG | REPUBLIC SVCS INC | 291 (-70.1%) | $62,006 (-70.9%) | 0.0% | $243.79 | — | COM | 760759100 |
| MSFT | MICROSOFT CORP | 2,528 (-14.4%) | $943K (-13.7%) | 0.4% | $390.90 | — | COM | 594918104 |
| AME | AMETEK INC | 377 (-65.8%) | $91,211 (-61.4%) | 0.0% | $180.63 | — | COM | 031100100 |
| MDT | MEDTRONIC PLC | 903 (-63.4%) | $70,642 (-67.0%) | 0.0% | $96.48 | — | SHS | G5960L103 |
| PTC | PTC INC | 375 (-70.7%) | $42,604 (-76.6%) | 0.0% | $203.40 | — | COM | 69370C100 |
| FTV | FORTIVE CORP | 1,192 (-68.8%) | $72,819 (-65.5%) | 0.0% | $55.79 | — | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 395 (-67.8%) | $65,843 (-67.0%) | 0.0% | $191.21 | — | COM | 94106B101 |
| PEP | PEPSICO INC | 2,388 (-18.2%) | $323K (-28.7%) | 0.1% | $146.40 | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,639 (-25.6%) | $416K (-22.7%) | 0.2% | $148.82 | — | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 673 (-65.3%) | $59,069 (-67.2%) | 0.0% | $57.01 | — | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 192 (-45.5%) | $265K (-31.0%) | 0.1% | $807.50 | — | COM | 609839105 |
| MCO | MOODYS CORP | 176 (-61.2%) | $79,714 (-59.8%) | 0.0% | $488.21 | — | COM | 615369105 |
| INTC | INTEL CORP | 1,205 (-6.2%) | $168K (+196.9%) | 0.1% | $40.54 | — | COM | 458140100 |
| DHR | DANAHER CORP DEL | 387 (-58.3%) | $73,716 (-58.1%) | 0.0% | $223.69 | — | COM | 235851102 |
| IEUR | ISHARES TR | 32,008 (-2.5%) | $2.406M (+4.2%) | 0.9% | $55.79 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 28,683 (-2.9%) | $2.35M (+4.0%) | 0.9% | $60.29 | — | CORE MSCI PAC | 46434V696 |
| GOOGL | ALPHABET INC | 2,090 (-9.6%) | $747K (+12.4%) | 0.3% | $149.64 | — | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 2,953 (-20.7%) | $670K (-9.0%) | 0.3% | $108.85 | — | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 2,077 (-12.8%) | $315K (-17.3%) | 0.1% | $146.66 | — | COM | 872540109 |
| NFLX | NETFLIX INC. | 1,517 (-11.6%) | $108K (-34.4%) | 0.0% | $106.70 | — | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 282 (-78.2%) | $17,143 (-76.5%) | 0.0% | $49.51 | — | ST STR P500VAL | 78464A508 |
| AVGO | BROADCOM INC | 2,522 (-21.9%) | $953K (-4.6%) | 0.4% | $284.27 | — | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 433 (-34.2%) | $50,518 (-47.5%) | 0.0% | $129.83 | — | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,117 (-15.1%) | $417K (+11.8%) | 0.2% | $195.44 | — | COM NEW | 369604301 |
| AVMU | AMERICAN CENTY ETF TR | 2,002 (-32.6%) | $93,263 (-31.4%) | 0.0% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| TMUS | T-MOBILE US INC | 930 (-1.6%) | $156K (-21.4%) | 0.1% | $191.54 | — | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,503 (-8.0%) | $335K (-10.8%) | 0.1% | $186.85 | — | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 694 (-7.2%) | $115K (-25.7%) | 0.0% | $147.13 | — | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 256 (-4.5%) | $341K (+9.8%) | 0.1% | $1313.70 | — | COM | 893641100 |
| COP | CONOCOPHILLIPS | 282 (-37.6%) | $29,317 (-50.9%) | 0.0% | $98.27 | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 (-10.4%) | $438K (-6.5%) | 0.2% | $499.04 | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,496 (-10.2%) | $1.072M (+2.7%) | 0.4% | $161.25 | — | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 19 (-91.8%) | $2,102 (-92.0%) | 0.0% | $102.51 | — | COM | 209115104 |
| RKLB | ROCKET LAB CORP | 822 (-15.7%) | $83,556 (+33.4%) | 0.0% | $55.23 | — | COM | 773121108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,848 (-9.4%) | $196K (-9.4%) | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 498 (-50.9%) | $11,992 (-57.9%) | 0.0% | $24.63 | — | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 122 (-22.3%) | $41,604 (+65.3%) | 0.0% | $172.96 | — | COM | 697435105 |
| CME | CME GROUP INC | 164 (-7.3%) | $36,216 (-30.7%) | 0.0% | $219.14 | — | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 720 (-6.7%) | $370K (-4.1%) | 0.1% | $445.31 | — | CL A | 57636Q104 |
| SPSM | SPDR SERIES TRUST | 2,343 (-5.2%) | $135K (+13.1%) | 0.1% | $43.33 | — | ST STR SP600 SML | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC | 23 (-56.6%) | $9,147 (-62.6%) | 0.0% | $542.22 | — | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 30 (-79.6%) | $2,156 (-87.6%) | 0.0% | $131.22 | — | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 1,409 (-5.1%) | $308K (+4.6%) | 0.1% | $231.99 | — | COM | 743315103 |
| GOOG | ALPHABET INC | 1,966 (-20.3%) | $695K (-1.9%) | 0.3% | $144.63 | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,157 (-10.5%) | $740K (+1.6%) | 0.3% | $331.12 | — | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 340 (-12.8%) | $42,956 (-21.0%) | 0.0% | $119.15 | — | COM | 375558103 |
| RGLD | ROYAL GOLD INC | 86 (-21.8%) | $17,166 (-38.7%) | 0.0% | $177.32 | — | COM | 780287108 |
| CMCSA | COMCAST CORP NEW | 372 (-46.4%) | $9,133 (-54.2%) | 0.0% | $30.70 | — | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28 (-68.2%) | $3,447 (-75.1%) | 0.0% | $165.87 | — | COM | 45866F104 |
| PSX | PHILLIPS 66 | 89 (-35.5%) | $15,045 (-40.2%) | 0.0% | $141.13 | — | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 17 (-37.0%) | $8,658 (-53.0%) | 0.0% | $591.55 | — | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 21 (-60.4%) | $5,167 (-65.1%) | 0.0% | $286.79 | — | COM | 21037T109 |
| LEU | CENTRUS ENERGY CORP | 100 (-33.8%) | $16,787 (-36.0%) | 0.0% | $290.31 | — | CL A | 15643U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 40 (-55.1%) | $7,144 (-55.6%) | 0.0% | $173.73 | — | COMMON STOCK | 65336K103 |
| NEM | NEWMONT CORP | 357 (-8.2%) | $33,344 (-20.8%) | 0.0% | $84.43 | — | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 520 (-15.2%) | $22,017 (-28.5%) | 0.0% | $42.26 | — | COM | 92343V104 |
| T | AT&T INC | 608 (-17.4%) | $12,586 (-41.0%) | 0.0% | $22.57 | — | COM | 00206R102 |
| SHOP | SHOPIFY INC | 100 (-41.2%) | $11,418 (-43.4%) | 0.0% | $114.74 | — | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 93 (-21.8%) | $33,677 (-19.6%) | 0.0% | $324.40 | — | COM | 031162100 |
| LOW | LOWES COS INC | 144 (-14.8%) | $31,751 (-20.5%) | 0.0% | $247.31 | — | COM | 548661107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 69 (-40.0%) | $11,069 (-41.6%) | 0.0% | $157.12 | — | COM | 04247X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 597 (-14.0%) | $34,399 (-18.3%) | 0.0% | $51.31 | — | COM | 110122108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 45 (-81.6%) | $2,674 (-73.8%) | 0.0% | $37.71 | — | IPO ETF | 759937204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 (-30.6%) | $24,836 (-22.8%) | 0.0% | $448.08 | — | COM | 92532F100 |
| NYT | NEW YORK TIMES CO MTN BE | 295 (-10.3%) | $20,644 (-25.1%) | 0.0% | $60.07 | — | CL A | 650111107 |
| IDXX | IDEXX LABS INC | 18 (-37.9%) | $9,476 (-41.8%) | 0.0% | $610.49 | — | COM | 45168D104 |
| PHM | PULTE GROUP INC | 22 (-73.5%) | $3,019 (-69.1%) | 0.0% | $125.77 | — | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 32 (-5.9%) | $19,953 (-24.0%) | 0.0% | $651.76 | — | COM | 75886F107 |
| ADSK | AUTODESK INC | 49 (-25.8%) | $9,527 (-39.7%) | 0.0% | $293.21 | — | COM | 052769106 |
| CRM | SALESFORCE INC | 104 (-13.3%) | $16,293 (-27.3%) | 0.0% | $260.72 | — | COM | 79466L302 |
| CTAS | CINTAS CORP | 26 (-58.1%) | $4,422 (-57.8%) | 0.0% | $189.25 | — | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 34 (-52.1%) | $5,145 (-53.9%) | 0.0% | $178.21 | — | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 293 (-16.0%) | $27,035 (-17.6%) | 0.0% | $90.88 | — | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 100 (-3.8%) | $15,513 (-26.5%) | 0.0% | $147.77 | — | COM | 008474108 |
| RCL | ROYAL CARIBBEAN GROUP | 158 (-3.1%) | $50,170 (+11.9%) | 0.0% | $308.97 | — | COM | V7780T103 |
| EXE | EXPAND ENERGY CORPORATION | 5 (-90.2%) | $456 (-91.9%) | 0.0% | $109.85 | — | COM | 165167735 |
| FAST | FASTENAL CO | 241 (-32.7%) | $11,575 (-30.3%) | 0.0% | $43.03 | — | COM | 311900104 |
| RBLX | ROBLOX CORP | 10 (-89.6%) | $544 (-90.0%) | 0.0% | $91.87 | — | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 31 (-26.2%) | $7,409 (-37.8%) | 0.0% | $213.99 | — | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 61 (-46.5%) | $5,998 (-42.9%) | 0.0% | $115.55 | — | COM | 704326107 |
| DDOG | DATADOG INC | 43 (-24.6%) | $11,195 (+66.4%) | 0.0% | $122.72 | — | CL A COM | 23804L103 |
| VRSN | VERISIGN INC | 16 (-52.9%) | $4,025 (-52.3%) | 0.0% | $236.43 | — | COM | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 55 (-28.6%) | $5,279 (-45.4%) | 0.0% | $124.32 | — | SPONSORED ADS | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC | 32 (-41.8%) | $4,408 (-49.3%) | 0.0% | $173.07 | — | COM | 426281101 |
| EMR | EMERSON ELEC CO | 229 (-18.8%) | $32,826 (-11.1%) | 0.0% | $124.24 | — | COM | 291011104 |
| GIL | GILDAN ACTIVEWEAR INC | 88 (-42.9%) | $4,541 (-47.0%) | 0.0% | $48.41 | — | COM | 375916103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27 (-64.5%) | $1,346 (-74.9%) | 0.0% | $97.27 | — | COM NEW | 50077B207 |
| YUM | YUM BRANDS INC | 48 (-35.1%) | $7,680 (-33.2%) | 0.0% | $142.97 | — | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 132 (-4.3%) | $32,501 (+13.2%) | 0.0% | $201.75 | — | COM | 693475105 |
| IR | INGERSOLL RAND INC | 29 (-61.3%) | $2,378 (-60.4%) | 0.0% | $83.29 | — | COM | 45687V106 |
| ADBE | ADOBE INC | 76 (-3.8%) | $15,582 (-18.9%) | 0.0% | $349.20 | — | COM | 00724F101 |
| WPC | WP CAREY INC | 85 (-40.6%) | $6,078 (-37.3%) | 0.0% | $60.85 | — | COM | 92936U109 |
| MORN | MORNINGSTAR INC | 8 (-71.4%) | $1,248 (-73.6%) | 0.0% | $240.28 | — | COM | 617700109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16 (-74.6%) | $1,024 (-77.2%) | 0.0% | $72.24 | — | COMMON STOCK | 36266G107 |
| FTI | TECHNIPFMC PLC | 89 (-33.6%) | $5,901 (-36.3%) | 0.0% | $55.01 | — | COM | G87110105 |
| MRK | MERCK & CO INC | 1,030 (-8.6%) | $132K (-2.4%) | 0.1% | $93.44 | — | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 734 (-7.6%) | $23,466 (-11.9%) | 0.0% | $19.41 | — | COM | 49456B101 |
| STPZ | PIMCO ETF TR | 821 (-5.2%) | $43,792 (-6.5%) | 0.0% | $51.28 | — | 1-5 US TIP IDX | 72201R205 |
| UBER | UBER TECHNOLOGIES INC | 264 (-14.0%) | $19,050 (-13.7%) | 0.0% | $82.20 | — | COM | 90353T100 |
| BBIO | BRIDGEBIO PHARMA INC | 57 (-41.8%) | $4,245 (-41.7%) | 0.0% | $68.42 | — | COM | 10806X102 |
| TFC | TRUIST FINL CORP | 499 (-17.7%) | $24,860 (-10.8%) | 0.0% | $44.02 | — | COM | 89832Q109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 89 (-33.6%) | $6,978 (-29.6%) | 0.0% | $66.36 | — | COM | 88023U101 |
| TDW | TIDEWATER INC NEW | 58 (-27.5%) | $3,865 (-42.2%) | 0.0% | $57.35 | — | COM | 88642R109 |
| INSM | INSMED INC | 32 (-11.1%) | $3,412 (-42.0%) | 0.0% | $171.98 | — | COM PAR $.01 | 457669307 |
| COF | CAPITAL ONE FINL CORP | 195 (-3.0%) | $39,121 (+6.7%) | 0.0% | $171.88 | — | COM | 14040H105 |
| SENEA | SENECA FOODS CORP NEW | 19 (-50.0%) | $3,305 (-42.5%) | 0.0% | $120.28 | — | CL A | 817070501 |
| NKE | NIKE INC | 76 (-26.9%) | $3,120 (-43.2%) | 0.0% | $67.60 | — | CL B | 654106103 |
| THC | TENET HEALTHCARE CORP | 62 (-16.2%) | $11,599 (-16.9%) | 0.0% | $177.69 | — | COM NEW | 88033G407 |
| SF | STIFEL FINL CORP | 145 (-13.7%) | $10,117 (-18.5%) | 0.0% | $105.63 | — | COM | 860630102 |
| VRSK | VERISK ANALYTICS INC | 9 (-55.0%) | $1,616 (-57.4%) | 0.0% | $216.67 | — | COM | 92345Y106 |
| FLR | FLUOR CORP | 19 (-72.1%) | $995 (-68.6%) | 0.0% | $46.79 | — | COM | 343412102 |
| FERG | FERGUSON ENTERPRISES INC | 45 (-18.2%) | $10,680 (-16.8%) | 0.0% | $201.19 | — | COMMON STOCK NEW | 31488V107 |
| SAP | SAP SE | 80 (-4.8%) | $12,329 (-14.3%) | 0.0% | $191.54 | — | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39 (-62.5%) | $1,326 (-60.2%) | 0.0% | $37.13 | — | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 55 (-17.9%) | $17,302 (-10.0%) | 0.0% | $262.53 | — | COM | 655844108 |
| ABBV | ABBVIE INC | 483 (-12.2%) | $122K (+1.6%) | 0.0% | $174.15 | — | COM | 00287Y109 |
| HSY | HERSHEY CO | 14 (-33.3%) | $2,456 (-43.7%) | 0.0% | $172.57 | — | COM | 427866108 |
| AVDV | AMERICAN CENTY ETF TR | 17,650 (-3.0%) | $1.819M (+0.1%) | 0.7% | $63.63 | — | INTL SMCP VLU | 025072802 |
| YELP | YELP INC | 101 (-42.3%) | $2,477 (-42.8%) | 0.0% | $26.04 | — | CL A | 985817105 |
| MLM | MARTIN MARIETTA MATLS INC | 7 (-30.0%) | $4,037 (-31.4%) | 0.0% | $582.83 | — | COM | 573284106 |
| GLW | CORNING INC | 456 (-47.6%) | $116K (-1.5%) | 0.0% | $37.63 | — | COM | 219350105 |
| UDR | UDR INC | 101 (-41.3%) | $4,032 (-30.6%) | 0.0% | $36.69 | — | COM | 902653104 |
| APA | APA CORPORATION | 1 (-97.6%) | $33 (-98.1%) | 0.0% | $26.30 | — | COM | 03743Q108 |
| HIG | HARTFORD INSURANCE GROUP INC | 17 (-41.4%) | $2,253 (-42.6%) | 0.0% | $127.03 | — | COM | 416515104 |
| HL | HECLA MINING COMPANY | 249 (-15.6%) | $3,842 (-30.1%) | 0.0% | $22.98 | — | COM | 422704106 |
| SATS | ECHOSTAR CORP | 30 (-25.0%) | $3,045 (-35.0%) | 0.0% | $110.25 | — | CL A | 278768106 |
| VMC | VULCAN MATLS CO | 12 (-36.8%) | $3,540 (-31.6%) | 0.0% | $275.03 | — | COM | 929160109 |
| SBUX | STARBUCKS CORP | 176 (-3.8%) | $17,985 (+9.7%) | 0.0% | $89.27 | — | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 (-53.7%) | $1,694 (-47.9%) | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 (-37.5%) | $3,334 (-31.1%) | 0.0% | $581.10 | — | COM | 879360105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 (-60.0%) | $875 (-63.1%) | 0.0% | $373.26 | — | COM | 88262P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26 (-27.8%) | $3,421 (-30.2%) | 0.0% | $132.23 | — | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 14 (-60.0%) | $1,068 (-57.5%) | 0.0% | $52.64 | — | COM | 018802108 |
| MO | ALTRIA GROUP INC | 1,966 (-7.4%) | $141K (+1.0%) | 0.1% | $58.95 | — | COM | 02209S103 |
| ROKU | ROKU INC | 24 (-52.0%) | $3,315 (-29.9%) | 0.0% | $75.79 | — | COM CL A | 77543R102 |
| RDN | RADIAN GROUP INC | 67 (-43.7%) | $2,524 (-35.9%) | 0.0% | $33.73 | — | COM | 750236101 |
| LEN | LENNAR CORP | 3 (-83.3%) | $271 (-82.7%) | 0.0% | $122.95 | — | CL A | 526057104 |
| FHI | FEDERATED HERMES INC | 103 (-16.3%) | $5,688 (-18.5%) | 0.0% | $46.70 | — | CL B | 314211103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 (-50.0%) | $1,278 (-49.3%) | 0.0% | $1256.99 | — | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44 (-20.0%) | $16,514 (+8.1%) | 0.0% | $311.14 | — | COM | 127387108 |
| RMD | RESMED INC | 18 (-14.3%) | $3,508 (-25.6%) | 0.0% | $250.12 | — | COM | 761152107 |
| RF | REGIONS FINANCIAL CORP NEW | 91 (-39.7%) | $2,748 (-30.3%) | 0.0% | $24.13 | — | COM | 7591EP100 |
| IEI | ISHARES TR | 173 (-4.4%) | $20,319 (-5.3%) | 0.0% | $118.63 | — | 3 7 YR TREAS BD | 464288661 |
| EQT | EQT CORP | 41 (-21.2%) | $2,180 (-34.1%) | 0.0% | $55.48 | — | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 71 (-7.8%) | $2,011 (-35.3%) | 0.0% | $77.25 | — | COM | 22160N109 |
| FR | FIRST INDL RLTY TR INC | 173 (-14.4%) | $10,607 (-9.2%) | 0.0% | $50.19 | — | COM | 32054K103 |
| DG | DOLLAR GEN CORP | 1 (-90.0%) | $115 (-90.3%) | 0.0% | $131.19 | — | COM | 256677105 |
| NU | NU HLDGS LTD | 99 (-38.9%) | $1,323 (-43.2%) | 0.0% | $17.34 | — | ORD SHS CL A | G6683N103 |
| WDAY | WORKDAY INC | 12 (-36.8%) | $1,469 (-40.5%) | 0.0% | $234.87 | — | CL A | 98138H101 |
| IFS | INTERCORP FINL SVCS INC | 43 (-36.8%) | $2,449 (-28.3%) | 0.0% | $47.81 | — | SHS | P5626F128 |
| RJF | RAYMOND JAMES FINL INC | 7 (-50.0%) | $1,064 (-47.5%) | 0.0% | $161.52 | — | COM | 754730109 |
| EQNR | EQUINOR ASA | 22 (-43.6%) | $691 (-58.0%) | 0.0% | $42.21 | — | SPONSORED ADR | 29446M102 |
| ABEV | AMBEV SA | 297 (-53.4%) | $933 (-49.9%) | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 (-49.0%) | $1,695 (-35.4%) | 0.0% | $59.98 | — | COM | 83088M102 |
| TRGP | TARGA RES CORP | 35 (-14.6%) | $9,385 (-8.7%) | 0.0% | $185.28 | — | COM | 87612G101 |
| IBN | ICICI BANK LIMITED | 56 (-41.7%) | $1,626 (-34.6%) | 0.0% | $25.90 | — | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 38 (-61.2%) | $674 (-56.1%) | 0.0% | $15.11 | — | COM | 446150104 |
| VEEV | VEEVA SYS INC | 15 (-25.0%) | $2,662 (-24.2%) | 0.0% | $248.16 | — | CL A COM | 922475108 |
| FTNT | FORTINET INC | 58 (-51.3%) | $8,910 (-8.4%) | 0.0% | $81.25 | — | COM | 34959E109 |
| FISV | FISERV INC | 18 (-37.9%) | $883 (-45.4%) | 0.0% | $173.54 | — | COM | 337738108 |
| VICI | VICI PPTYS INC | 298 (-5.7%) | $7,912 (-8.4%) | 0.0% | $28.82 | — | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 6 (-70.0%) | $233 (-75.2%) | 0.0% | $72.02 | — | COM | 31620M106 |
| TNL | TRAVEL PLUS LEISURE CO | 146 (-14.6%) | $11,159 (-5.7%) | 0.0% | $49.72 | — | COM | 894164102 |
| MTB | M & T BK CORP | 28 (-3.4%) | $6,664 (+11.2%) | 0.0% | $208.04 | — | COM | 55261F104 |
| SONY | SONY GROUP CORP | 80 (-25.9%) | $1,605 (-28.2%) | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| F | FORD MTR CO | 857 (-12.6%) | $11,912 (+5.2%) | 0.0% | $10.57 | — | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 20 (-20.0%) | $1,432 (-25.7%) | 0.0% | $90.32 | — | COM | 68902V107 |
| PPG | PPG INDS INC | 3 (-62.5%) | $364 (-57.4%) | 0.0% | $116.87 | — | COM | 693506107 |
| NVT | NVENT ELEC PLC | 13 (-13.3%) | $2,205 (+24.3%) | 0.0% | $108.88 | — | SHS | G6700G107 |
| LUV | SOUTHWEST AIRLS CO | 67 (-18.3%) | $3,445 (+11.8%) | 0.0% | $47.34 | — | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 42 (-19.2%) | $5,579 (-5.9%) | 0.0% | $130.92 | — | COM | 00846U101 |
| AVRE | AMERICAN CENTY ETF TR | 122 (-1.6%) | $5,780 (+5.9%) | 0.0% | $43.44 | — | REAL ESTATE ETF | 025072356 |
| BAP | CREDICORP LTD | 13 (-7.1%) | $5,065 (+6.7%) | 0.0% | $330.50 | — | COM | G2519Y108 |
| KIM | KIMCO REALTY CORP | 236 (-7.1%) | $5,983 (+4.8%) | 0.0% | $20.06 | — | COM | 49446R109 |
| SYY | SYSCO CORP | 13 (-31.6%) | $1,087 (-19.8%) | 0.0% | $76.09 | — | COM | 871829107 |
| TKR | TIMKEN CO | 10 (-41.2%) | $1,453 (-15.0%) | 0.0% | $98.42 | — | COM | 887389104 |
| MSA | MSA SAFETY INC | 8 (-20.0%) | $1,397 (-14.8%) | 0.0% | $156.47 | — | COM | 553498106 |
| MMM | 3M CO | 58 (-7.9%) | $9,391 (+2.6%) | 0.0% | $147.90 | — | COM | 88579Y101 |
| PII | POLARIS INC | 28 (-9.7%) | $1,916 (+13.4%) | 0.0% | $67.08 | — | COM | 731068102 |
| AXON | AXON ENTERPRISE INC | 14 (-26.3%) | $7,849 (-2.7%) | 0.0% | $596.98 | — | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 27 (-15.6%) | $2,914 (-6.8%) | 0.0% | $98.29 | — | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 6 (-25.0%) | $190 (-47.5%) | 0.0% | $52.37 | — | COM | 892356106 |
| BBY | BEST BUY INC | 20 (-23.1%) | $1,518 (-9.0%) | 0.0% | $67.78 | — | COM | 086516101 |
| MAA | MID-AMER APT CMNTYS INC | 37 (-14.0%) | $5,141 (-2.1%) | 0.0% | $145.06 | — | COM | 59522J103 |
| SOFI | SOFI TECHNOLOGIES INC | 29 (-25.6%) | $520 (-16.0%) | 0.0% | $27.24 | — | COM | 83406F102 |
| QS | QUANTUMSCAPE CORP | 155 (-8.3%) | $1,172 (+8.7%) | 0.0% | $10.65 | — | COM CL A | 74767V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,773 | $6.57M | 2.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 5,863 | $1.777M | 0.7% | $213.34 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SERIES TRUST | 76,422 | $1.944M | 0.8% | $25.43 | — | ST NUVE HIGH ETF | 78464A284 |
| AVUS | AMERICAN CENTY ETF TR | 2,552 | $327K | 0.1% | $81.84 | — | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 3,396 | $310K | 0.1% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5,950 | $112K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| IJS | ISHARES TR | 1,456 | $199K | 0.1% | $104.15 | — | SP SMCP600VL ETF | 464287879 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 6,300 | $78,435 | 0.0% | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,602 | $109K | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SLV | ISHARES SILVER TR | 1,128 | $60,314 | 0.0% | $22.44 | — | ISHARES | 46428Q109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 331 | $53,462 | 0.0% | $119.48 | — | S&P 500 MOMNTM | 46138E339 |
| TQQQ | PROSHARES TR | 416 | $33,719 | 0.0% | $52.70 | — | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 173 | $119K | 0.0% | $452.65 | — | S&P 500 ETF SHS | 922908363 |
| CIEN | CIENA CORP | 132 | $64,754 | 0.0% | $266.26 | — | COM NEW | 171779309 |
| DE | DEERE & CO | 131 | $83,097 | 0.0% | $446.98 | — | COM | 244199105 |
| QRVO | QORVO INC | 499 | $46,542 | 0.0% | $106.45 | — | COM | 74736K101 |
| IAU | ISHARES GOLD TR | 599 | $45,230 | 0.0% | $39.05 | — | ISHARES NEW | 464285204 |
| AVDE | AMERICAN CENTY ETF TR | 1,480 | $132K | 0.1% | $76.74 | — | INTL EQT ETF | 025072703 |
| SPY | STATE STR SPDR S&P 500 ETF T | 63 | $47,047 | 0.0% | $574.62 | — | TR UNIT | 78462F103 |
| AVDS | AMERICAN CENTY ETF TR | 1,561 | $117K | 0.0% | $67.55 | — | AVANTIS INTL SML | 025072190 |
| VPL | VANGUARD INTL EQUITY INDEX F | 289 | $33,434 | 0.0% | $72.04 | — | FTSE PACIFIC ETF | 922042866 |
| SHEL | SHELL PLC | 336 | $26,032 | 0.0% | $72.11 | — | SPON ADS | 780259305 |
| SLF | SUN LIFE FINANCIAL INC. | 327 | $25,643 | 0.0% | $50.75 | — | COM | 866796105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 761 | $67,379 | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| JBL | JABIL INC | 37 | $14,263 | 0.0% | $220.11 | — | COM | 466313103 |
| PM | PHILIP MORRIS INTL INC | 247 | $44,685 | 0.0% | $163.24 | — | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 5,840 | $295K | 0.1% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 62 | $22,840 | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 644 | $38,440 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 137 | $18,842 | 0.0% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| KGC | KINROSS GOLD CORP | 470 | $11,101 | 0.0% | $18.77 | — | COM | 496902404 |
| SHW | SHERWIN WILLIAMS CO | 121 | $41,824 | 0.0% | $358.60 | — | COM | 824348106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 126 | $5,685 | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| NPO | ENPRO INC | 22 | $8,292 | 0.0% | $170.96 | — | COM | 29355X107 |
| SIRI | SIRIUSXM HOLDINGS INC | 423 | $12,495 | 0.0% | $21.49 | — | COMMON STOCK | 829933100 |
| VSCO | VICTORIAS SECRET AND CO | 72 | $6,011 | 0.0% | $21.21 | — | COMMON STOCK | 926400102 |
| HYD | VANECK ETF TRUST | 1,893 | $97,508 | 0.0% | $51.61 | — | HIGH YLD MUNIETF | 92189H409 |
| CIFR | CIPHER DIGITAL INC | 206 | $5,047 | 0.0% | $16.67 | — | COM | 17253J106 |
| RIOT | RIOT PLATFORMS INC | 156 | $4,271 | 0.0% | $15.87 | — | COM | 767292105 |
| WCC | WESCO INTL INC | 32 | $11,054 | 0.0% | $163.95 | — | COM | 95082P105 |
| EFXT | ENERFLEX LTD | 586 | $14,363 | 0.0% | $8.31 | — | COM | 29269R105 |
| MUR | MURPHY OIL CORP | 236 | $7,684 | 0.0% | $21.92 | — | COM | 626717102 |
| NWPX | NWPX INFRASTRUCTURE INC | 28 | $4,198 | 0.0% | $69.82 | — | COM | 667746101 |
| DHI | D R HORTON INC | 73 | $11,890 | 0.0% | $135.33 | — | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 183 | $49,591 | 0.0% | $239.06 | — | COM | 452308109 |
| LSTR | LANDSTAR SYS INC | 40 | $8,272 | 0.0% | $160.30 | — | COM | 515098101 |
| WULF | TERAWULF INC | 181 | $4,471 | 0.0% | $14.58 | — | COM | 88080T104 |
| TOL | TOLL BROTHERS INC | 63 | $10,379 | 0.0% | $103.77 | — | COM | 889478103 |
| IRM | IRON MTN INC DEL | 70 | $8,842 | 0.0% | $83.24 | — | COM | 46284V101 |
| THIR | THOR FINL TECHNOLOGIES TR | 465 | $16,042 | 0.0% | $31.01 | — | INDEX ROTATION | 885155200 |
| UPST | UPSTART HLDGS INC | 165 | $5,846 | 0.0% | $62.34 | — | COM | 91680M107 |
| BROS | DUTCH BROS INC | 75 | $5,386 | 0.0% | $56.81 | — | CL A | 26701L100 |
| FFIV | F5 INC | 12 | $4,992 | 0.0% | $272.46 | — | COM | 315616102 |
| MTCH | MATCH GROUP INC NEW | 200 | $7,610 | 0.0% | $30.85 | — | COM | 57667L107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 72 | $8,280 | 0.0% | $63.73 | — | COM | 136069101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 51 | $3,277 | 0.0% | $35.78 | — | SPONSORD ADS NEW | 16965P202 |
| QUAL | ISHARES TR | 50 | $10,972 | 0.0% | $194.30 | — | MSCI USA QLT FCT | 46432F339 |
| PHIN | PHINIA INC | 97 | $7,990 | 0.0% | $41.60 | — | COMMON STOCK | 71880K101 |
| MYRG | MYR GROUP INC | 6 | $3,002 | 0.0% | $254.08 | — | COM | 55405W104 |
| QXO | QXO INC | 600 | $10,368 | 0.0% | $20.71 | — | COM NEW | 82846H405 |
| ALNT | ALLIENT INC | 27 | $2,779 | 0.0% | $62.86 | — | COM | 019330109 |
| IVZ | INVESCO LTD | 501 | $13,230 | 0.0% | $16.95 | — | SHS | G491BT108 |
| DCI | DONALDSON INC | 234 | $21,006 | 0.0% | $75.54 | — | COM | 257651109 |
| BBWI | BATH & BODY WORKS INC | 244 | $5,654 | 0.0% | $31.54 | — | COM | 070830104 |
| U | UNITY SOFTWARE INC | 162 | $4,630 | 0.0% | $27.52 | — | COM | 91332U101 |
| SCZ | ISHARES TR | 274 | $22,542 | 0.0% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 6 | $4,392 | 0.0% | $438.70 | — | UNIT SER 1 | 46090E103 |
| TIMB | TIM S A | 183 | $3,920 | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| OVV | OVINTIV INC | 131 | $6,897 | 0.0% | $43.67 | — | COM | 69047Q102 |
| CTRE | CARETRUST REIT INC | 229 | $9,240 | 0.0% | $33.22 | — | COM | 14174T107 |
| REG | REGENCY CTRS CORP | 207 | $16,506 | 0.0% | $69.39 | — | COM | 758849103 |
| FELE | FRANKLIN ELEC INC | 56 | $6,003 | 0.0% | $86.85 | — | COM | 353514102 |
| SU | SUNCOR ENERGY INC NEW | 63 | $3,382 | 0.0% | $51.81 | — | COM | 867224107 |
| CFG | CITIZENS FINL GROUP INC | 76 | $5,325 | 0.0% | $63.11 | — | COM | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP | 12 | $4,061 | 0.0% | $312.33 | — | COM | 008252108 |
| ENS | ENERSYS | 12 | $2,806 | 0.0% | $171.38 | — | COM | 29275Y102 |
| SE | SEA LTD | 55 | $5,271 | 0.0% | $106.11 | — | SPONSORD ADS | 81141R100 |
| TTC | TORO CO | 178 | $17,341 | 0.0% | $73.95 | — | COM | 891092108 |
| KEY | KEYCORP | 235 | $5,417 | 0.0% | $18.28 | — | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 70 | $3,946 | 0.0% | $44.14 | — | COM | 316773100 |
| ATKR | ATKORE INC | 39 | $2,966 | 0.0% | $68.08 | — | COM | 047649108 |
| DOV | DOVER CORP | 42 | $9,420 | 0.0% | $211.95 | — | COM | 260003108 |
| PDD | PDD HOLDINGS INC | 25 | $1,907 | 0.0% | $102.16 | — | SPONSORED ADS | 722304102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 595 | $21,885 | 0.0% | $26.84 | — | COM | 293792107 |
| PRI | PRIMERICA INC | 19 | $5,400 | 0.0% | $265.72 | — | COM | 74164M108 |
| TM | TOYOTA MOTOR CORP | 17 | $2,863 | 0.0% | $206.12 | — | ADS | 892331307 |
| CYD | CHINA YUCHAI INTL LTD | 71 | $3,366 | 0.0% | $39.87 | — | COM | G21082105 |
| USFD | US FOODS HLDG CORP | 61 | $6,237 | 0.0% | $86.62 | — | COM | 912008109 |
| TTD | THE TRADE DESK INC | 132 | $2,387 | 0.0% | $70.44 | — | COM CL A | 88339J105 |
| MWA | MUELLER WTR PRODS INC | 363 | $9,376 | 0.0% | $24.89 | — | COM SER A | 624758108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 128 | $2,473 | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| PEBO | PEOPLES BANCORP INC | 101 | $3,879 | 0.0% | $29.21 | — | COM | 709789101 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $4,363 | 0.0% | $48.49 | — | NAMEN AKT | H17182108 |
| EXPD | EXPEDITORS INTL WASH INC | 28 | $4,563 | 0.0% | $156.84 | — | COM | 302130109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 312 | $1,136 | 0.0% | $3.75 | — | COM NEW | 433921103 |
| CCJ | CAMECO CORP | 77 | $7,843 | 0.0% | $89.94 | — | COM | 13321L108 |
| DVN | DEVON ENERGY CORP NEW | 57 | $2,355 | 0.0% | $40.25 | — | COM | 25179M103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 431 | $20,766 | 0.0% | $40.57 | — | SHS | 33734H106 |
| LECO | LINCOLN ELEC HLDGS INC | 30 | $7,965 | 0.0% | $191.24 | — | COM | 533900106 |
| NVO | NOVO-NORDISK A S | 44 | $2,109 | 0.0% | $36.75 | — | ADR | 670100205 |
| ON | ON SEMICONDUCTOR CORP | 15 | $1,418 | 0.0% | $64.12 | — | COM | 682189105 |
| NWG | NATWEST GROUP PLC | 174 | $3,068 | 0.0% | $13.93 | — | SPONS ADR | 639057207 |
| RMBS | RAMBUS INC DEL | 10 | $1,327 | 0.0% | $104.73 | — | COM | 750917106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 24 | $2,017 | 0.0% | $58.94 | — | COM CL A | 92645B103 |
| NE | NOBLE CORP PLC | 37 | $1,380 | 0.0% | $27.55 | — | ORD SHS A | G65431127 |
| UBS | UBS GROUP AG | 41 | $2,032 | 0.0% | $45.56 | — | SHS | H42097107 |
| TDOC | TELADOC HEALTH INC | 141 | $1,196 | 0.0% | $9.65 | — | COM | 87918A105 |
| GFI | GOLD FIELDS LTD | 36 | $1,209 | 0.0% | $45.39 | — | SPONSORED ADR | 38059T106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 54 | $1,307 | 0.0% | $20.66 | — | COM | 61225M102 |
| NHC | NATIONAL HEALTHCARE CORP | 8 | $1,691 | 0.0% | $147.73 | — | COM | 635906100 |
| SOUN | SOUNDHOUND AI INC | 1,015 | $6,567 | 0.0% | $10.25 | — | CLASS A COM | 836100107 |
| VOD | VODAFONE GROUP PLC | 219 | $2,896 | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| HXL | HEXCEL CORP NEW | 20 | $2,001 | 0.0% | $84.40 | — | COM | 428291108 |
| VALE | VALE S A | 438 | $6,588 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 36 | $1,477 | 0.0% | $34.29 | — | COM | 45579U109 |
| VIV | TELEFONICA BRASIL SA | 137 | $1,803 | 0.0% | $15.91 | — | SPONSORED ADS | 87936R205 |
| WF | WOORI FINL GROUP INC | 40 | $2,296 | 0.0% | $66.60 | — | SPONSORED ADS | 981064108 |
| EME | EMCOR GROUP INC | 4 | $3,320 | 0.0% | $457.10 | — | COM | 29084Q100 |
| SNY | SANOFI SA | 64 | $2,730 | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| IDN | INTELLICHECK MOBILISA INC | 120 | $492 | 0.0% | $2.52 | — | COM NEW | 45817G201 |
| ADM | ARCHER DANIELS MIDLAND CO | 93 | $7,105 | 0.0% | $64.50 | — | COM | 039483102 |
| ASB | ASSOCIATED BANC-CORP | 69 | $2,123 | 0.0% | $27.38 | — | COM | 045487105 |
| LTM | LATAM AIRLINES GROUP SA | 38 | $2,214 | 0.0% | $49.45 | — | SPONSORED ADR | 51817R205 |
| ACIW | ACI WORLDWIDE INC | 36 | $1,810 | 0.0% | $42.87 | — | COM | 004498101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 61 | $1,892 | 0.0% | $45.84 | — | COM | 63888U108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 121 | $4,385 | 0.0% | $33.36 | — | COM | 89214P109 |
| LMND | LEMONADE INC | 129 | $8,391 | 0.0% | $31.93 | — | COM | 52567D107 |
| MATX | MATSON INC | 10 | $1,922 | 0.0% | $153.41 | — | COM | 57686G105 |
| IMO | IMPERIAL OIL LTD | 15 | $1,680 | 0.0% | $104.95 | — | COM NEW | 453038408 |
| SYF | SYNCHRONY FINANCIAL | 35 | $2,662 | 0.0% | $72.93 | — | COM | 87165B103 |
| BP | BP PLC | 28 | $1,035 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| BXP | BXP INC | 19 | $1,260 | 0.0% | $67.82 | — | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,316 | 0.0% | $387.42 | — | CL A | 989207105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 38 | $2,261 | 0.0% | $51.53 | — | SHS NEW | G0772R208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11 | $1,221 | 0.0% | $102.83 | — | COM | 76243J105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 67 | $1,580 | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| TSN | TYSON FOODS INC | 36 | $2,061 | 0.0% | $62.28 | — | CL A | 902494103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 118 | $2,735 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| WAT | WATERS CORP | 3 | $1,125 | 0.0% | $367.10 | — | COM | 941848103 |
| RIO | RIO TINTO PLC | 140 | $13,290 | 0.0% | $83.55 | — | SPONSORED ADR | 767204100 |
| TTE | TOTALENERGIES SE | 17 | $1,322 | 0.0% | $71.53 | — | ACT | F92124100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $718 | 0.0% | $242.79 | — | COM | 955306105 |
| DOCS | DOXIMITY INC | 85 | $1,763 | 0.0% | $49.98 | — | CL A | 26622P107 |
| NTES | NETEASE COM INC | 13 | $1,666 | 0.0% | $111.92 | — | SPONSORED ADS | 64110W102 |
| KD | KYNDRYL HLDGS INC | 116 | $1,312 | 0.0% | $36.82 | — | COMMON STOCK | 50155Q100 |
| IDCC | INTERDIGITAL INC | 11 | $3,114 | 0.0% | $337.96 | — | COM | 45867G101 |
| JD | JD.COM INC | 51 | $1,295 | 0.0% | $34.57 | — | SPON ADS CL A | 47215P106 |
| ITT | ITT INC | 27 | $5,340 | 0.0% | $186.29 | — | COM | 45073V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 89 | $1,510 | 0.0% | $14.78 | — | COM | 05156V102 |
| OSK | OSHKOSH CORP | 30 | $4,604 | 0.0% | $138.96 | — | COM | 688239201 |
| JXN | JACKSON FINANCIAL INC | 55 | $5,631 | 0.0% | $79.10 | — | COM CL A | 46817M107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14 | $1,240 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| NTRS | NORTHERN TR CORP | 5 | $869 | 0.0% | $128.48 | — | COM | 665859104 |
| BBDO | BANCO BRADESCO S A | 587 | $1,761 | 0.0% | $3.29 | — | SPONSORED ADR | 059460402 |
| BWXT | BWX TECHNOLOGIES INC | 17 | $3,309 | 0.0% | $187.42 | — | COM | 05605H100 |
| HRL | HORMEL FOODS CORP | 76 | $1,886 | 0.0% | $24.24 | — | COM | 440452100 |
| ETR | ENTERGY CORP NEW | 65 | $7,466 | 0.0% | $90.22 | — | COM | 29364G103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19 | $954 | 0.0% | $46.29 | — | COM | 34984V209 |
| ATO | ATMOS ENERGY CORP | 13 | $2,240 | 0.0% | $149.65 | — | COM | 049560105 |
| RNR | RENAISSANCERE HLDGS LTD | 8 | $2,535 | 0.0% | $263.15 | — | COM | G7496G103 |
| YUMC | YUM CHINA HLDGS INC | 21 | $844 | 0.0% | $46.79 | — | COM | 98850P109 |
| MLI | MUELLER INDS INC | 12 | $1,475 | 0.0% | $124.38 | — | COM | 624756102 |
| AVT | AVNET INC | 5 | $444 | 0.0% | $49.15 | — | COM | 053807103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 37 | $1,102 | 0.0% | $29.05 | — | COM | 87357P100 |
| ES | EVERSOURCE ENERGY | 45 | $3,252 | 0.0% | $66.22 | — | COM | 30040W108 |
| DKNG | DRAFTKINGS INC NEW | 35 | $884 | 0.0% | $33.46 | — | COM CL A | 26142V105 |
| FICO | FAIR ISAAC CORP | 1 | $1,195 | 0.0% | $1721.38 | — | COM | 303250104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17 | $1,259 | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| IWD | ISHARES TR | 4 | $970 | 0.0% | $213.75 | — | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 62 | $2,254 | 0.0% | $36.23 | — | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP | 26 | $4,588 | 0.0% | $192.57 | — | CL A | 78410G104 |
| BBAI | BIGBEAR AI HLDGS INC | 745 | $2,734 | 0.0% | $4.76 | — | COM | 08975B109 |
| HDB | HDFC BANK LTD | 118 | $3,048 | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| DB | DEUTSCHE BK AG | 28 | $945 | 0.0% | $34.09 | — | NAMEN AKT | D18190898 |
| FER | FERROVIAL NV | 31 | $2,127 | 0.0% | $69.51 | — | ORD SHS | N3168P101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 110 | $1,404 | 0.0% | $37.11 | — | COM NEW | 890260839 |
| NNI | NELNET INC | 24 | $3,200 | 0.0% | $111.69 | — | CL A | 64031N108 |
| BRX | BRIXMOR PPTY GROUP INC | 37 | $1,167 | 0.0% | $28.81 | — | COM | 11120U105 |
| BEN | FRANKLIN RESOURCES INC | 10 | $333 | 0.0% | $24.05 | — | COM | 354613101 |
| CUBE | CUBESMART | 28 | $1,114 | 0.0% | $36.64 | — | COM | 229663109 |
| DDS | DILLARDS INC | 2 | $1,057 | 0.0% | $646.04 | — | CL A | 254067101 |
| AMX | AMERICA MOVIL SAB DE CV | 172 | $4,470 | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| BALL | BALL CORP | 26 | $1,622 | 0.0% | $62.97 | — | COM | 058498106 |
| DGRO | ISHARES TR | 15 | $1,137 | 0.0% | $53.80 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 7 | $615 | 0.0% | $73.00 | — | ST STR P500ETF | 78464A854 |
| SNA | SNAP ON INC | 2 | $805 | 0.0% | $323.82 | — | COM | 833034101 |
| TPC | TUTOR PERINI CORP | 13 | $1,079 | 0.0% | $78.84 | — | COM | 901109108 |
| UL | UNILEVER PLC | 24 | $1,443 | 0.0% | $56.96 | — | SPON ADR NEW | 904767803 |
| BTI | BRITISH AMERN TOB PLC | 23 | $1,420 | 0.0% | $58.48 | — | SPONSORED ADR | 110448107 |
| CRON | CRONOS GROUP INC | 260 | $723 | 0.0% | $2.09 | — | COM | 22717L101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36 | $2,277 | 0.0% | $61.33 | — | SPN ADR RESTRD | 824596100 |
| BIIB | BIOGEN INC | 2 | $432 | 0.0% | $183.25 | — | COM | 09062X103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 475 | $362 | 0.0% | $1.01 | — | SHS | M5R635108 |
| SKLZ | FIRY INC | 8 | $81 | 0.0% | $5.33 | — | COM CL A | 83067L208 |
| PUMP | PROPETRO HLDG CORP | 813 | $11,658 | 0.0% | $8.23 | — | COM | 74347M108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2 | $384 | 0.0% | $127.16 | — | NASDQ CLN EDGE | 33737A108 |
| CINF | CINCINNATI FINL CORP | 2 | $370 | 0.0% | $137.66 | — | COM | 172062101 |
| KB | KB FINL GROUP INC | 10 | $1,050 | 0.0% | $99.70 | — | SPONSORED ADR | 48241A105 |
| AGZD | WISDOMTREE TR | 826 | $18,676 | 0.0% | $22.29 | — | INTRST RATE HDGE | 97717W380 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 348 | $3,880 | 0.0% | $8.54 | — | ADR B SEK 10 | 294821608 |
| PATH | UIPATH INC | 175 | $1,902 | 0.0% | $13.22 | — | CL A | 90364P105 |
| SPAB | SPDR SERIES TRUST | 392 | $10,004 | 0.0% | $25.64 | — | ST STR AGGRE ETF | 78464A649 |
| SW | SMURFIT WESTROCK PLC | 6 | $278 | 0.0% | $43.99 | — | SHS | G8267P108 |
| AVNT | AVIENT CORPORATION | 50 | $1,848 | 0.0% | $37.67 | — | COM | 05368V106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6 | $252 | 0.0% | $57.01 | — | COM | 25787G100 |
| NGG | NATIONAL GRID PLC | 17 | $1,409 | 0.0% | $84.59 | — | SPONSORED ADR NE | 636274409 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $216 | 0.0% | $138.95 | — | COM | 33768G107 |
| FVRR | FIVERR INTL LTD | 90 | $929 | 0.0% | $29.05 | — | ORD SHS | M4R82T106 |
| JMIA | JUMIA TECHNOLOGIES AG | 175 | $1,234 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| JOBY | JOBY AVIATION INC | 38 | $339 | 0.0% | $6.63 | — | COMMON STOCK | G65163100 |
| FE | FIRSTENERGY CORP | 8 | $380 | 0.0% | $40.27 | — | COM | 337932107 |
| RVTY | REVVITY INC | 1 | $111 | 0.0% | $113.53 | — | COM | 714046109 |
| XYL | XYLEM INC | 17 | $2,010 | 0.0% | $136.45 | — | COM | 98419M100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11 | $1,244 | 0.0% | $114.73 | — | SPON ADR | 400501102 |
| J | JACOBS SOLUTIONS INC | 13 | $1,638 | 0.0% | $138.57 | — | COM | 46982L108 |
| GRMN | GARMIN LTD | 3 | $713 | 0.0% | $223.55 | — | SHS | H2906T109 |
| BCPC | BALCHEM CORP | 30 | $5,068 | 0.0% | $155.22 | — | COM | 057665200 |
| IOO | ISHARES TR | 1 | $137 | 0.0% | $96.62 | — | GLOBAL 100 ETF | 464287572 |
| IP | INTERNATIONAL PAPER CO | 6 | $229 | 0.0% | $43.80 | — | COM | 460146103 |
| UA | UNDER ARMOUR INC | 32 | $199 | 0.0% | $5.90 | — | CL C | 904311206 |
| EL | LAUDER ESTEE COS INC | 2 | $158 | 0.0% | $88.48 | — | CL A | 518439104 |
| DTE | DTE ENERGY CO | 2 | $305 | 0.0% | $126.08 | — | COM | 233331107 |
| STEM | STEM INC | 11 | $86 | 0.0% | $8.97 | — | COM NEW | 85859N300 |
| ECO | OKEANIS ECO TANKERS COR | 21 | $1,053 | 0.0% | $41.08 | — | SHS | Y64177101 |
| UBSI | UNITED BANKSHARES INC WEST V | 2 | $92 | 0.0% | $37.28 | — | COM | 909907107 |
| REKR | REKOR SYSTEMS INC | 40 | $28 | 0.0% | $1.05 | — | COM | 759419104 |
| SPEM | SPDR INDEX SHS FDS | 1 | $52 | 0.0% | $35.41 | — | ST PORT MARK ETF | 78463X509 |
| JOE | ST JOE CO | 22 | $1,378 | 0.0% | $66.41 | — | COM | 790148100 |
| LPL | LG DISPLAY CO LTD | 209 | $813 | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| WRAP | WRAP TECHNOLOGIES INC | 5 | $6 | 0.0% | $1.51 | — | COM | 98212N107 |
| ENB | ENBRIDGE INC | 35 | $1,897 | 0.0% | $48.57 | — | COM | 29250N105 |
| DIVO | AMPLIFY ETF TR | 1 | $34 | 0.0% | $32.00 | — | CWP ENHANCED DIV | 032108409 |
| JNK | SPDR SERIES TRUST | 1 | $93 | 0.0% | $94.79 | — | ST BLOO HIGH ETF | 78468R622 |
| SJNK | SPDR SERIES TRUST | 2 | $50 | 0.0% | $25.14 | — | ST TERM HIGH ETF | 78468R408 |
| COWZ | PACER FDS TR | 1 | $52 | 0.0% | $49.00 | — | US CASH COWS 100 | 69374H881 |