Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $2.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 75,518 | $12.29M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 60,394 | $2.392M | 0.1% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| MBGL | MOBILITY GLOBAL INC | 119,207 | $2.044M | 0.1% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| DBEF | DBX ETF TR | 7,208 | $396K | 0.0% | $54.95 | $55.27 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| MFP | MIDERA FOOD PROCESSING INC | 6,503 | $265K | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,040 | $151K | 0.0% | $145.04 | $144.95 | +0.1% | ACTIVEBETA US LG | 381430503 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,041 | $134K | 0.0% | $65.86 | $63.30 | +4.0% | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 602 | $101K | 0.0% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| PVAL | PUTNAM ETF TRUST | 1,150 | $60,513 | 0.0% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| PSI | INVESCO EXCHANGE TRADED FD T | 335 | $51,078 | 0.0% | $152.47 | $143.73 | +6.1% | SEMICONDUCTORS | 46137V647 |
| SNY | SANOFI SA | 374 | $15,421 | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| AMCR | AMCOR PLC | 266 | $11,135 | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| AMT | AMERICAN TOWER CORP | 66 | $10,804 | 0.0% | $163.70 | $163.70 | — | COM | 03027X100 |
| SCHO | SCHWAB STRATEGIC TR | 418 | $9,974 | 0.0% | $23.86 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| YSS | YORK SPACE SYSTEMS INC | 1,109 | $9,593 | 0.0% | $8.65 | $12.99 | -33.4% | COM | 987084100 |
| — | NUVEEN MUN VALUE FD INC | 760 | $6,301 | 0.0% | $8.29 | $8.29 | — | COM | 670928100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 150 | $5,378 | 0.0% | $35.85 | $37.76 | -5.1% | COM | 45579U109 |
| DRI | DARDEN RESTAURANTS INC | 22 | $4,252 | 0.0% | $193.27 | $209.03 | -7.6% | COM | 237194105 |
| OKE | ONEOK INC NEW | 45 | $3,838 | 0.0% | $85.29 | $85.29 | — | COM | 30609A109 |
| IOT | SAMSARA INC | 65 | $2,479 | 0.0% | $38.14 | $38.33 | -0.5% | COM CL A | 79589L106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 2,400 | $2,375 | 0.0% | $0.99 | $0.95 | +3.7% | CL A | 02156K103 |
| QBTS | D-WAVE QUANTUM INC | 120 | $1,989 | 0.0% | $16.57 | $18.38 | -9.8% | COM | 26740W109 |
| BXBL | BOXABL INCORPORATED | 500 | $1,635 | 0.0% | $3.27 | $5.47 | -40.2% | COM SHS | 10316W107 |
| HAUZ | DBX ETF TR | 60 | $1,274 | 0.0% | $21.23 | $22.56 | -5.9% | XTRACK INTL REAL | 233051846 |
| SCHH | SCHWAB STRATEGIC TR | 57 | $1,257 | 0.0% | $22.05 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| BE | BLOOM ENERGY CORP | 4 | $1,108 | 0.0% | $277.00 | $236.23 | +17.2% | COM CL A | 093712107 |
| GAUZ | GAUZY LTD | 57 | $331 | 0.0% | $5.81 | $5.81 | — | SHS | M4757U114 |
| BLBD | BLUE BIRD CORP | 4 | $222 | 0.0% | $55.50 | $67.52 | -17.8% | COM | 095306106 |
| CRON | CRONOS GROUP INC | 50 | $165 | 0.0% | $3.30 | $3.09 | +6.9% | COM | 22717L101 |
| RDDT | REDDIT INC | 1 | $143 | 0.0% | $143.00 | $165.28 | -13.8% | CL A | 75734B100 |
| KLAR | KLARNA GROUP PLC | 10 | $124 | 0.0% | $12.40 | $16.70 | -25.8% | SHS | G5279N105 |
| GTES | GATES INDL CORP LTD | 2 | $53 | 0.0% | $26.50 | $26.50 | — | COM SHS | G39104107 |
| ADIG | ADI GLOBAL DISTR INC | 2 | $36 | 0.0% | $18.00 | $21.80 | -17.8% | COM SHS | 001026103 |
| NVYY | GRANITESHARES ETF TR | 3 | $35 | 0.0% | $11.67 * | $12.03 | -5.7% | YIELDBOOST NVDA | 38747R439 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,732 (+1.4%) | $39.36M (+39.4%) | 1.5% | $512.90 | $86.06 | +495.9% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 40,299 (+33.7%) | $11.5M (+115.0%) | 0.4% | $285.45 | $182.76 | +56.2% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 30,787 (+1.8%) | $22.33M (+31.0%) | 0.8% | $725.19 | $336.16 | +115.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 73,183 (+757.2%) | $5.092M (+735.4%) | 0.2% | $69.58 | $77.48 | -10.2% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 34,406 (+2.2%) | $18.79M (+23.8%) | 0.7% | $546.16 | $289.92 | +88.4% | COM | 90384S303 |
| MCK | MCKESSON CORP | 22,394 (+8.4%) | $19.12M (+22.5%) | 0.7% | $853.80 | $295.65 | +188.8% | COM | 58155Q103 |
| CACI | CACI INTL INC | 22,093 (+1.3%) | $13.46M (+33.2%) | 0.5% | $609.12 | $153.62 | +296.5% | CL A | 127190304 |
| NDAQ | NASDAQ INC | 197,616 (+3.3%) | $18.18M (+20.6%) | 0.7% | $92.01 | $68.56 | +34.2% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 110,890 (+3.6%) | $20.47M (+17.4%) | 0.8% | $184.64 | $94.39 | +95.6% | COM | 302130109 |
| SSNC | SS&C TECH HLDGS | 146,358 (+1.4%) | $11.28M (+26.0%) | 0.4% | $77.07 | $66.00 | +16.8% | COM | 78467J100 |
| MRK | MERCK & CO INC | 119,871 (+1.3%) | $17.42M (+14.5%) | 0.6% | $145.31 | $66.38 | +118.9% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 36,407 (+9.7%) | $9.828M (+28.7%) | 0.4% | $269.95 | $372.24 | -27.5% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,674 (+1.6%) | $6.971M (+44.1%) | 0.3% | $373.31 | $214.67 | +73.9% | CL A | 989207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,854 (+2.4%) | $10.62M (-16.6%) | 0.4% | $236.78 | $236.13 | +0.3% | COM | 502431109 |
| SFM | SPROUTS FMRS MKT INC | 31,123 (+3112200.0%) | $2.065M (+2429326.0%) | 0.1% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| MLM | MARTIN MARIETTA MATLS INC | 25,416 (+3.2%) | $12.19M (-14.1%) | 0.5% | $479.81 | $421.31 | +13.9% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,202 (+8.3%) | $8.893M (+27.4%) | 0.3% | $161.10 | $139.07 | +15.8% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 22,755 (+4.5%) | $22.77M (-7.7%) | 0.8% | $1000.81 | $575.26 | +74.0% | COM | 911363109 |
| EXLS | EXLSERVICE HLDGS INC | 205,333 (+2.5%) | $7.059M (+36.2%) | 0.3% | $34.38 | $32.13 | +7.0% | COM | 302081104 |
| CME | CME GROUP INC | 41,446 (+1.7%) | $10.86M (+20.6%) | 0.4% | $261.98 | $212.55 | +23.3% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 110,668 (+2.3%) | $17.16M (+10.8%) | 0.6% | $155.10 | $96.27 | +61.1% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,763 (+3.3%) | $7.414M (+27.5%) | 0.3% | $152.03 | $130.95 | +16.1% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 51,179 (+4.0%) | $8.001M (-15.8%) | 0.3% | $156.34 | $100.82 | +55.1% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,252 (+6.6%) | $4.895M (+43.6%) | 0.2% | $675.05 | $546.79 | +23.5% | COM | 883556102 |
| MORN | MORNINGSTAR INC | 22,849 (+24.4%) | $4.342M (+51.6%) | 0.2% | $190.04 | $178.97 | +6.2% | COM | 617700109 |
| NICE | NICE LTD | 26,918 (+54.3%) | $2.995M (+89.0%) | 0.1% | $111.27 | $114.72 | -3.0% | SPONSORED ADR | 653656108 |
| ACN | ACCENTURE PLC IRELAND | 21,782 (+3.6%) | $3.994M (+52.7%) | 0.1% | $183.37 | $168.30 | +9.0% | SHS CLASS A | G1151C101 |
| CPAY | CORPAY INC | 17,793 (+6.3%) | $6.915M (+23.9%) | 0.3% | $388.61 | $316.56 | +22.8% | COM SHS | 219948106 |
| MIDD | MIDDLEBY CORP | 25,796 (+12.0%) | $2.672M (-32.5%) | 0.1% | $103.58 | $136.42 | -24.1% | COM | 596278101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 104,505 (+7.7%) | $10.21M (+14.1%) | 0.4% | $97.74 | $68.37 | +43.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 19,250 (+1.3%) | $5.476M (-18.3%) | 0.2% | $284.48 | $225.67 | +26.1% | COM | 437076102 |
| IT | GARTNER INC | 19,242 (+5.1%) | $3.589M (+51.2%) | 0.1% | $186.54 | $260.20 | -28.3% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 75,288 (+1.7%) | $6.451M (-15.7%) | 0.2% | $85.69 | $63.48 | +35.0% | COM | 126650100 |
| CRM | SALESFORCE INC | 12,882 (+12.7%) | $2.957M (+65.2%) | 0.1% | $229.57 | $179.82 | +27.7% | COM | 79466L302 |
| TTEK | TETRA TECH INC NEW | 223,661 (+3.5%) | $7.37M (+18.0%) | 0.3% | $32.95 | $36.79 | -10.4% | COM | 88162G103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 831,148 (+2.2%) | $29.8M (+3.8%) | 1.1% | $35.85 | $28.16 | +27.3% | FTSE UNTD KGDM | 35473P678 |
| ROP | ROPER TECHNOLOGIES INC | 24,998 (+10.8%) | $8.734M (+14.4%) | 0.3% | $349.41 | $441.02 | -20.8% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 44,349 (+5.1%) | $12.21M (-8.1%) | 0.5% | $275.39 | $177.08 | +55.5% | COM | 863667101 |
| DPZ | DOMINOS PIZZA INC | 13,807 (+32.0%) | $4.137M (+33.6%) | 0.2% | $299.61 | $393.72 | -23.9% | COM | 25754A201 |
| BLK | BLACKROCK INC | 6,416 (+7.0%) | $6.79M (+17.7%) | 0.3% | $1058.32 | $1004.72 | +5.3% | COM | 09290D101 |
| UUUU | ENERGY FUELS INC | 292,879 (+1.4%) | $3.23M (-22.9%) | 0.1% | $11.03 | $5.02 | +119.7% | COM NEW | 292671708 |
| NSIT | INSIGHT ENTERPRISES INC | 25,473 (+1.5%) | $3.982M (+30.3%) | 0.1% | $156.32 | $101.21 | +54.5% | COM | 45765U103 |
| QLYS | QUALYS INC | 15,725 (+6.0%) | $2.944M (+44.3%) | 0.1% | $187.20 | $134.18 | +39.5% | COM | 74758T303 |
| AMZN | AMAZON COM INC | 29,225 (+8.9%) | $7.281M (+13.9%) | 0.3% | $249.15 | $207.39 | +20.1% | COM | 023135106 |
| LFUS | LITTELFUSE INC | 34,821 (+1.4%) | $14.76M (-5.6%) | 0.6% | $423.74 | $186.12 | +127.7% | COM | 537008104 |
| HLIO | HELIOS TECHNOLOGIES INC | 45,432 (+2.3%) | $3.086M (-22.1%) | 0.1% | $67.92 | $59.06 | +15.0% | COM | 42328H109 |
| MSA | MSA SAFETY INC | 36,690 (+13.2%) | $6.526M (+15.4%) | 0.2% | $177.88 | $171.06 | +4.0% | COM | 553498106 |
| V | VISA INC | 38,594 (+1.7%) | $13.87M (+6.6%) | 0.5% | $359.33 | $182.35 | +97.1% | COM CL A | 92826C839 |
| PLUS | EPLUS INC | 103,582 (+1.6%) | $9.323M (+9.9%) | 0.3% | $90.01 | $51.99 | +73.1% | COM | 294268107 |
| AME | AMETEK INC | 86,118 (+1.6%) | $21.33M (+4.1%) | 0.8% | $247.73 | $161.25 | +53.6% | COM | 031100100 |
| DIS | DISNEY WALT CO | 80,089 (+1.4%) | $8.401M (+10.5%) | 0.3% | $104.90 | $89.65 | +17.0% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 165,944 (+18.8%) | $5.192M (+17.6%) | 0.2% | $31.29 | $49.91 | -37.3% | COM | 892356106 |
| ADBE | ADOBE INC | 13,569 (+11.9%) | $3.256M (+30.9%) | 0.1% | $239.94 | $339.39 | -29.3% | COM | 00724F101 |
| APH | AMPHENOL CORP | 143,129 (+96.7%) | $12.07M (-6.0%) | 0.5% | $84.30 | $88.89 | -5.2% | CL A | 032095101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64,733 (+3.3%) | $4.116M (-15.6%) | 0.2% | $63.59 | $52.97 | +20.1% | CL A | 499049104 |
| MA | MASTERCARD INCORPORATED | 10,302 (+7.1%) | $5.681M (+15.0%) | 0.2% | $551.48 | $227.99 | +141.9% | CL A | 57636Q104 |
| ALLE | ALLEGION PLC | 32,085 (+7.2%) | $4.934M (+17.3%) | 0.2% | $153.77 | $149.43 | +2.9% | ORD SHS | G0176J109 |
| MKL | MARKEL GROUP INC | 3,846 (+2.8%) | $6.587M (-9.9%) | 0.2% | $1712.62 | $1178.21 | +45.3% | COM | 570535104 |
| PERI | PERION NETWORK LTD | 157,173 (+130.8%) | $1.366M (+106.5%) | 0.1% | $8.69 | $11.83 | -26.5% | SHS NEW | M78673114 |
| BRO | BROWN & BROWN INC | 126,567 (+15.3%) | $7.708M (+9.5%) | 0.3% | $60.90 | $88.01 | -30.8% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 15,890 (+2.2%) | $5.833M (-9.8%) | 0.2% | $367.08 | $207.93 | +76.5% | COM | 91324P102 |
| PCAR | PACCAR INC | 73,014 (+1.5%) | $8.018M (-7.2%) | 0.3% | $109.81 | $78.79 | +39.4% | COM | 693718108 |
| INTU | INTUIT | 18,251 (+7.5%) | $5.032M (+13.5%) | 0.2% | $275.71 | $124.02 | +122.3% | COM | 461202103 |
| TNET | TRINET GROUP INC | 33,263 (+9.4%) | $2.08M (+38.3%) | 0.1% | $62.54 | $87.97 | -28.9% | COM | 896288107 |
| MDT | MEDTRONIC PLC | 52,666 (+3.2%) | $4.545M (+13.8%) | 0.2% | $86.29 | $88.04 | -2.0% | SHS | G5960L103 |
| TKR | TIMKEN CO | 31,883 (+8.8%) | $3.722M (-12.6%) | 0.1% | $116.75 | $92.89 | +25.7% | COM | 887389104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,531 (+5.3%) | $2.746M (+21.7%) | 0.1% | $127.56 | $109.57 | +16.4% | COM | 808625107 |
| EHC | ENCOMPASS HEALTH CORP | 21,230 (+1.2%) | $2.579M (+21.7%) | 0.1% | $121.49 | $59.48 | +104.2% | COM | 29261A100 |
| RGA | REINSURANCE GROUP AMER INC | 11,370 (+2.9%) | $2.8M (+19.2%) | 0.1% | $246.24 | $151.81 | +62.2% | COM NEW | 759351604 |
| CENTA | CENTRAL GARDEN & PET CO | 109,692 (+3.1%) | $3.677M (-10.8%) | 0.1% | $33.52 | $35.13 | -4.6% | CL A NON-VTG | 153527205 |
| FUL | FULLER H B CO | 56,386 (+1.7%) | $2.789M (-13.7%) | 0.1% | $49.47 | $52.03 | -4.9% | COM | 359694106 |
| IEFA | ISHARES TR | 320,452 (+1.1%) | $31.05M (+1.4%) | 1.2% | $96.88 | $67.36 | +43.8% | CORE MSCI EAFE | 46432F842 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,228 (+3.6%) | $3.33M (-10.9%) | 0.1% | $15.26 | $10.58 | +44.3% | COM | 446150104 |
| STE | STERIS PLC | 72,538 (+3.0%) | $15.23M (+2.7%) | 0.6% | $210.01 | $223.19 | -5.9% | SHS USD | G8473T100 |
| MSM | MSC INDL DIRECT INC | 50,433 (+2.6%) | $6.24M (+6.7%) | 0.2% | $123.72 | $90.20 | +37.2% | CL A | 553530106 |
| FELE | FRANKLIN ELEC INC | 75,923 (+6.1%) | $7.28M (-5.1%) | 0.3% | $95.89 | $95.76 | +0.1% | COM | 353514102 |
| SJM | SMUCKER J M CO | 39,278 (+2.9%) | $4.671M (+8.8%) | 0.2% | $118.91 | $119.09 | -0.2% | COM NEW | 832696405 |
| FNB | F N B CORP | 256,893 (+2.3%) | $4.421M (-7.7%) | 0.2% | $17.21 | $14.27 | +20.6% | COM | 302520101 |
| AYI | ACUITY INC | 14,704 (+32.3%) | $4.555M (+8.8%) | 0.2% | $309.81 | $307.84 | +0.6% | COM | 00508Y102 |
| FERG | FERGUSON ENTERPRISES INC | 40,352 (+2.4%) | $8.983M (-3.9%) | 0.3% | $222.62 | $198.44 | +12.2% | COMMON STOCK NEW | 31488V107 |
| GILD | GILEAD SCIENCES INC | 13,408 (+3.4%) | $1.999M (+22.0%) | 0.1% | $149.06 | $68.35 | +118.1% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 58,961 (+13.5%) | $9.605M (+3.7%) | 0.4% | $162.91 | $264.96 | -38.5% | COM | 09857L108 |
| DHI | D R HORTON INC | 21,394 (+6.7%) | $2.923M (-10.5%) | 0.1% | $136.65 | $152.34 | -10.3% | COM | 23331A109 |
| ZTS | ZOETIS INC | 10,684 (+90.2%) | $746K (+84.9%) | 0.0% | $69.83 | $110.95 | -37.1% | CL A | 98978V103 |
| DORM | DORMAN PRODS INC | 15,722 (+34.8%) | $1.928M (+21.1%) | 0.1% | $122.60 | $132.03 | -7.1% | COM | 258278100 |
| TXN | TEXAS INSTRS INC | 60,614 (+4.4%) | $16.98M (-1.9%) | 0.6% | $280.09 | $149.80 | +87.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 1,904 (+852.0%) | $373K (+878.1%) | 0.0% | $195.75 | $178.43 | +9.7% | ST STR TECHN ETF | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 8,976 (+21.4%) | $1.094M (+43.7%) | 0.0% | $121.83 | $173.97 | -30.0% | COM | 525327102 |
| ABT | ABBOTT LABORATORIES | 32,809 (+1.5%) | $3.242M (+10.6%) | 0.1% | $98.83 | $70.96 | +39.3% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 9,200 (+25.4%) | $1.318M (+30.5%) | 0.0% | $143.25 | $165.72 | -13.6% | COM | 426281101 |
| STZ | CONSTELLATION BRANDS INC | 14,004 (+3.5%) | $1.583M (-15.8%) | 0.1% | $113.06 | $217.15 | -47.9% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 3,237 (+1.7%) | $826K (+53.6%) | 0.0% | $255.31 | $70.03 | +264.6% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 22,006 (+6.7%) | $8.681M (+3.4%) | 0.3% | $394.47 | $307.68 | +28.2% | COM | 78409V104 |
| DOV | DOVER CORP | 16,022 (+10.8%) | $2.997M (-7.6%) | 0.1% | $187.05 | $211.98 | -11.8% | COM | 260003108 |
| FSS | FEDERAL SIGNAL CORP | 28,028 (+24.1%) | $3.105M (+7.0%) | 0.1% | $110.79 | $115.66 | -4.2% | COM | 313855108 |
| OMC | OMNICOM GROUP INC | 54,485 (+4.0%) | $4.012M (+5.2%) | 0.1% | $73.63 | $69.56 | +5.9% | COM | 681919106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,889 (+3.2%) | $8.873M (-2.1%) | 0.3% | $278.24 | $185.82 | +49.7% | COM | 009158106 |
| IXUS | ISHARES TR | 2,974 (+200.1%) | $283K (+198.7%) | 0.0% | $94.99 | $90.28 | +5.2% | CORE MSCI TOTAL | 46432F834 |
| INDB | INDEPENDENT BK CORP MASS | 36,557 (+1.2%) | $2.839M (-6.1%) | 0.1% | $77.65 | $60.17 | +29.1% | COM | 453836108 |
| RJF | RAYMOND JAMES FINL INC | 12,409 (+5.4%) | $1.961M (+9.5%) | 0.1% | $158.03 | $155.01 | +1.9% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 3,655 (+585.7%) | $195K (+582.8%) | 0.0% | $53.40 | $53.45 | -0.1% | ST STR FINL ETF | 81369Y605 |
| PAYX | PAYCHEX INC | 17,747 (+9.8%) | $1.748M (+10.0%) | 0.1% | $98.50 | $116.31 | -15.3% | COM | 704326107 |
| UPS | UNITED PARCEL SVCS INC | 18,348 (+5.8%) | $1.714M (-8.1%) | 0.1% | $93.44 | $106.25 | -12.1% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 17,071 (+1.5%) | $16.31M (-0.9%) | 0.6% | $955.42 | $259.77 | +267.8% | COM | 701094104 |
| IVV | ISHARES TR | 5,213 (+1.3%) | $3.992M (+3.6%) | 0.1% | $765.85 | $349.12 | +119.4% | CORE S&P500 ETF | 464287200 |
| TTC | TORO CO | 12,756 (+12.0%) | $1.23M (+10.9%) | 0.0% | $96.42 | $88.74 | +8.7% | COM | 891092108 |
| AOS | SMITH A O CORP | 34,670 (+5.2%) | $1.954M (-5.5%) | 0.1% | $56.37 | $69.35 | -18.7% | COM | 831865209 |
| SHOP | SHOPIFY INC | 2,288 (+13.4%) | $339K (+47.3%) | 0.0% | $148.30 | $144.41 | +2.7% | CL A SUB VTG SHS | 82509L107 |
| TFC | TRUIST FINL CORP | 49,550 (+2.9%) | $2.294M (-4.4%) | 0.1% | $46.30 | $40.25 | +15.0% | COM | 89832Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,757 (+2.5%) | $3.484M (+2.9%) | 0.1% | $113.26 | $98.53 | +15.0% | COM | 01973R101 |
| PB | PROSPERITY BANCSHARES INC | 21,472 (+3.1%) | $1.422M (-6.5%) | 0.1% | $66.21 | $54.61 | +21.2% | COM | 743606105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,734 (+86600.0%) | $84,706 (+89064.2%) | 0.0% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| HSIC | SCHEIN HENRY INC | 53,329 (+1.4%) | $4.478M (+1.9%) | 0.2% | $83.97 | $70.65 | +18.9% | COM | 806407102 |
| SCHA | SCHWAB STRATEGIC TR | 45,896 (+5.4%) | $1.498M (-4.8%) | 0.1% | $32.63 | $24.59 | +32.7% | US SML CAP ETF | 808524607 |
| TWLO | TWILIO INC | 377 (+114.2%) | $110K (+203.6%) | 0.0% | $292.46 | $163.88 | +78.5% | CL A | 90138F102 |
| SCHM | SCHWAB STRATEGIC TR | 41,364 (+3.2%) | $1.407M (-4.8%) | 0.1% | $34.02 | $27.11 | +25.5% | US MID-CAP ETF | 808524508 |
| MCRI | MONARCH CASINO & RESORT INC | 28,400 (+12.1%) | $3.266M (-2.1%) | 0.1% | $115.00 | $96.20 | +19.5% | COM | 609027107 |
| LMT | LOCKHEED MARTIN CORP | 8,106 (+1.6%) | $4.128M (+1.6%) | 0.2% | $509.24 | $456.09 | +11.7% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 633 (+12.8%) | $251K (+31.5%) | 0.0% | $397.01 | $204.48 | +94.3% | COM | 697435105 |
| TFX | TELEFLEX INCORPORATED | 10,136 (+6.4%) | $1.267M (+5.0%) | 0.0% | $125.05 | $218.52 | -42.8% | COM | 879369106 |
| ALG | ALAMO GROUP INC | 14,631 (+3.9%) | $2.264M (-2.3%) | 0.1% | $154.77 | $183.99 | -15.9% | COM | 011311107 |
| PFE | PFIZER INC | 9,741 (+3.8%) | $278K (+23.0%) | 0.0% | $28.52 | $23.53 | +21.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,919 (+76.7%) | $145K (+52.5%) | 0.0% | $75.74 | $75.94 | -0.3% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 636 (+15.2%) | $604K (-6.8%) | 0.0% | $949.99 | $564.22 | +68.5% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 569 (+300.7%) | $151K (+38.8%) | 0.0% | $264.55 | $267.93 | -1.2% | CL A | 22788C105 |
| TTE | TOTALENERGIES SE | 2,987 (+6.1%) | $255K (+16.6%) | 0.0% | $85.50 | $68.09 | +25.6% | ACT | F92124100 |
| LIN | LINDE PLC | 1,357 (+4.4%) | $644K (-4.5%) | 0.0% | $474.65 | $366.50 | +29.5% | SHS | G54950103 |
| ASML | ASML HLDG NV | 392 (+14.6%) | $710K (+4.4%) | 0.0% | $1811.67 | $1125.59 | +61.0% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 1,549 (+1.3%) | $291K (-8.9%) | 0.0% | $188.08 | $61.00 | +208.3% | COM NEW | 617446448 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,251 (+32.7%) | $189K (+17.1%) | 0.0% | $150.86 | $162.74 | -7.3% | CLASS A COM STK | 84615Q103 |
| BKH | BLACK HILLS CORP | 556 (+249.7%) | $38,965 (+229.4%) | 0.0% | $70.08 | $67.92 | +3.2% | COM | 092113109 |
| QXO | QXO INC | 2,243 (+224200.0%) | $26,221 (+145572.2%) | 0.0% | $11.69 | $13.76 | -15.0% | COM NEW | 82846H405 |
| HWM | HOWMET AEROSPACE INC | 1,006 (+8.6%) | $228K (-8.6%) | 0.0% | $226.18 | $243.48 | -7.1% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 86 (+2050.0%) | $18,049 (+2015.9%) | 0.0% | $209.87 | $217.69 | -3.6% | COM | 760759100 |
| VGT | VANGUARD WORLD FD | 1,228 (+6.0%) | $154K (+11.5%) | 0.0% | $125.64 | $103.45 | +21.5% | INF TECH ETF | 92204A702 |
| FE | FIRSTENERGY CORP | 321 (+3912.5%) | $13,909 (+3550.7%) | 0.0% | $43.33 | $47.00 | -7.8% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105 (+2000.0%) | $13,595 (+1966.1%) | 0.0% | $129.48 | $135.10 | -4.2% | COM | 030420103 |
| BTI | BRITISH AMERN TOB PLC | 250 (+825.9%) | $13,600 (+715.3%) | 0.0% | $54.40 | $58.15 | -6.4% | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 177 (+831.6%) | $13,421 (+752.1%) | 0.0% | $75.82 | $80.44 | -5.7% | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 120 (+114.3%) | $20,488 (+119.5%) | 0.0% | $170.73 | $198.43 | -14.0% | COM | 571748102 |
| UL | UNILEVER PLC | 1,337 (+14.1%) | $81,197 (+15.2%) | 0.0% | $60.73 | $66.71 | -9.0% | SPON ADR NEW | 904767803 |
| MDLZ | MONDELEZ INTL INC | 5,253 (+3.4%) | $304K (+3.3%) | 0.0% | $57.82 | $41.31 | +40.0% | CL A | 609207105 |
| SPYI | NEOS ETF TRUST | 3,115 (+4.7%) | $166K (+4.9%) | 0.0% | $53.16 | $50.68 | +4.9% | NEOS S&P 500 HI | 78433H303 |
| ABVX | ABIVAX SA | 276 (+4.9%) | $27,330 (-22.0%) | 0.0% | $99.02 | $114.82 | -13.8% | SPONSORED ADS | 00370M103 |
| ENB | ENBRIDGE INC | 1,122 (+2.2%) | $52,178 (-12.3%) | 0.0% | $46.50 | $35.29 | +31.7% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 45 (+7.1%) | $77,784 (+9.1%) | 0.0% | $1728.53 | $1775.10 | -2.6% | COM | 58733R102 |
| GMED | GLOBUS MED INC | 120 (+242.9%) | $8,988 (+224.9%) | 0.0% | $74.90 | $79.19 | -5.4% | CL A | 379577208 |
| SAP | SAP SE | 36 (+300.0%) | $7,506 (+441.2%) | 0.0% | $208.50 | $197.18 | +5.7% | SPON ADR | 803054204 |
| PPL | PPL CORP | 790 (+43.6%) | $25,984 (+30.0%) | 0.0% | $32.89 | $27.78 | +18.4% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124 (+1.6%) | $25,730 (-15.6%) | 0.0% | $207.50 | $246.20 | -15.7% | COM | 874054109 |
| EQNR | EQUINOR ASA | 200 (+73.9%) | $8,320 (+130.4%) | 0.0% | $41.60 | $38.62 | +7.7% | SPONSORED ADR | 29446M102 |
| CHTR | CHARTER COMMUNICATIONS INC | 281 (+11.5%) | $31,129 (-13.0%) | 0.0% | $110.78 | $522.86 | -78.8% | CL A | 16119P108 |
| COIN | COINBASE GLOBAL INC | 29 (+314.3%) | $5,406 (+427.9%) | 0.0% | $186.41 | $178.48 | +4.4% | COM CL A | 19260Q107 |
| WEC | WEC ENERGY GROUP INC | 107 (+94.5%) | $10,784 (+67.9%) | 0.0% | $100.79 | $105.12 | -4.1% | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,034 (+1.8%) | $163K (+2.4%) | 0.0% | $157.89 | $130.06 | +21.4% | TT WRLD ST ETF | 922042742 |
| CMS | CMS ENERGY CORP | 68 (+655.6%) | $4,290 (+522.6%) | 0.0% | $63.09 | $70.71 | -10.8% | COM | 125896100 |
| HSY | HERSHEY CO | 133 (+33.0%) | $20,963 (+19.5%) | 0.0% | $157.62 | $183.33 | -14.0% | COM | 427866108 |
| O | REALTY INCOME CORP | 91 (+213.8%) | $4,942 (+175.0%) | 0.0% | $54.31 | $53.76 | — | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,117 (+11.7%) | $39,789 (+8.2%) | 0.0% | $35.62 | $27.12 | — | COM | 293792107 |
| RKLB | ROCKET LAB CORP | 342 (+30.0%) | $23,831 (-10.9%) | 0.0% | $69.68 | $74.53 | -6.5% | COM | 773121108 |
| IWMI | NEOS ETF TRUST | 1,639 (+5.7%) | $80,250 (-3.3%) | 0.0% | $48.96 | $49.69 | -1.5% | RUSS 2000 HI ETF | 78433H634 |
| KIM | KIMCO REALTY CORP | 323 (+71.8%) | $7,174 (+50.5%) | 0.0% | $22.21 | $21.33 | — | COM | 49446R109 |
| U | UNITY SOFTWARE INC | 152 (+10.9%) | $6,222 (+58.9%) | 0.0% | $40.93 | $36.98 | +10.7% | COM | 91332U101 |
| TOTL | SSGA ACTIVE ETF TR | 1,137 (+1.2%) | $42,565 (-4.0%) | 0.0% | $37.44 | $40.30 | -7.2% | ST STR TOTAL ETF | 78467V848 |
| BSV | VANGUARD BD INDEX FDS | 53 (+76.7%) | $4,085 (+74.7%) | 0.0% | $77.08 | $77.73 | -1.7% | SHORT TRM BOND | 921937827 |
| HRL | HORMEL FOODS CORP | 283 (+1.1%) | $5,642 (-18.7%) | 0.0% | $19.94 | $29.12 | -31.5% | COM | 440452100 |
| HRB | BLOCK H & R INC | 396 (+1.0%) | $16,167 (+8.4%) | 0.0% | $40.83 | $26.35 | +55.0% | COM | 093671105 |
| LUV | SOUTHWEST AIRLS CO | 712 (+18.7%) | $29,648 (-3.9%) | 0.0% | $41.64 | $36.21 | +15.0% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 1,385 (+11.9%) | $158K (+0.8%) | 0.0% | $114.02 | $109.19 | +4.4% | COM NEW | 26441C204 |
| BBDC | BARINGS BDC INC | 2,673 (+4.2%) | $23,044 (+5.4%) | 0.0% | $8.62 | $8.76 | -1.6% | COM | 06759L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 168 (+100.0%) | $6,993 (-13.4%) | 0.0% | $41.63 | $59.77 | -30.4% | COM | 61174X109 |
| MSTY | TIDAL TRUST II | 175 (+23.2%) | $2,808 (+61.7%) | 0.0% | $16.05 | $22.65 | -29.2% | YIE MST OPT NEW | 88636X732 |
| WDS | WOODSIDE ENERGY GROUP LTD | 323 (+1.3%) | $7,155 (+16.0%) | 0.0% | $22.15 | $23.33 | -5.0% | SPONSORED ADR | 980228308 |
| FBND | FIDELITY MERRIMACK STR TR | 559 (+1.3%) | $24,187 (-3.7%) | 0.0% | $43.27 | $46.09 | -6.1% | TOTAL BD ETF | 316188309 |
| DCI | DONALDSON INC | 65,361 (+3.1%) | $5.689M (-0.0%) | 0.2% | $87.04 | $65.95 | +32.0% | COM | 257651109 |
| WLDN | WILLDAN GROUP INC | 75 (+25.0%) | $5,541 (+16.8%) | 0.0% | $73.88 | $83.95 | -12.0% | COM | 96924N100 |
| FG | F&G ANNUITIES & LIFE INC | 147 (+1.4%) | $3,181 (-17.5%) | 0.0% | $21.64 | $30.93 | -29.9% | COMMON STOCK | 30190A104 |
| TRP | TC ENERGY CORP | 143 (+24.3%) | $8,263 (+8.4%) | 0.0% | $57.78 | $55.49 | +4.1% | COM | 87807B107 |
| STRL | STERLING INFRASTRUCTURE INC | 3 (+200.0%) | $1,476 (+75.7%) | 0.0% | $492.00 | $505.73 | -2.8% | COM | 859241101 |
| SPYH | NEOS ETF TRUST | 42 (+35.5%) | $2,343 (+35.4%) | 0.0% | $55.79 | $55.22 | +1.8% | S&P 500 HEDG ETF | 78433H568 |
| WLTH | WEALTHFRONT CORP | 270 (+8.0%) | $2,803 (+25.4%) | 0.0% | $10.38 | $9.83 | +5.6% | COM | 947002101 |
| MCI | BARINGS CORPORATE INVS | 1,217 (+2.0%) | $21,505 (+2.7%) | 0.0% | $17.67 | $22.91 | — | COM | 06759X107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,284 (+2.2%) | $44,795 (+1.2%) | 0.0% | $34.89 | $43.85 | — | UNIT LTD PARTN | 01881G106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,039 (+1.5%) | $46,642 (-1.1%) | 0.0% | $44.89 | $46.30 | -3.0% | INCOME ETF | 46641Q159 |
| COHR | COHERENT CORP | 16 (+23.1%) | $4,605 (-10.2%) | 0.0% | $287.81 | $335.91 | -14.3% | COM | 19247G107 |
| WFC | WELLS FARGO & CO | 36,283 (+3.2%) | $2.904M (-0.0%) | 0.1% | $80.05 | $48.93 | +63.6% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 22 (+22.2%) | $3,854 (-9.3%) | 0.0% | $175.18 | $230.28 | -23.9% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 42,375 (+9.3%) | $8.641M (-0.0%) | 0.3% | $203.92 | $216.17 | -5.7% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 430 (+2.1%) | $24,166 (+1.5%) | 0.0% | $56.20 | $57.43 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| SOFI | SOFI TECHNOLOGIES INC | 500 (+19.0%) | $7,860 (+4.4%) | 0.0% | $15.72 | $22.01 | -28.6% | COM | 83406F102 |
| ALLY | ALLY FINL INC | 40 (+2.6%) | $1,487 (-17.8%) | 0.0% | $37.17 | $34.72 | +8.4% | COM | 02005N100 |
| YOU | CLEAR SECURE INC | 23 (+4.5%) | $944 (-24.5%) | 0.0% | $41.04 * | $40.19 | +4.4% | COM CL A | 18467V109 |
| MICC | MAGNUM ICE CREAM CO NV | 289 (+3.6%) | $5,139 (+5.8%) | 0.0% | $17.78 | $15.80 | +12.6% | ORD SHS | N5505D105 |
| XYLD | GLOBAL X FDS | 125 (+2.5%) | $5,179 (+4.3%) | 0.0% | $41.43 | $38.65 | +7.4% | S&P 500 COVERED | 37954Y475 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2 (+100.0%) | $152 (+108.2%) | 0.0% | $76.00 * | $68.47 | +7.8% | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 2 (+100.0%) | $161 (+47.7%) | 0.0% | $80.50 | $76.32 | +6.3% | CORE MSCI EMKT | 46434G103 |
| KD | KYNDRYL HLDGS INC | 245 (+1.7%) | $2,760 (+1.2%) | 0.0% | $11.27 | $20.47 | -45.0% | COMMON STOCK | 50155Q100 |
| GBDC | GOLUB CAP BDC INC | 368 (+2.8%) | $4,644 (+0.6%) | 0.0% | $12.62 | $13.83 | -8.7% | COM | 38173M102 |
| RUSHA | RUSH ENTERPRISES INC | 3 (+50.0%) | $138 (-5.5%) | 0.0% | $46.00 | $66.36 | -31.0% | CL A | 781846209 |
| SFBS | SERVISFIRST BANCSHARES INC | 2 (+100.0%) | $80 (-8.0%) | 0.0% | $40.00 | $73.26 | -45.4% | COM | 81768T108 |
| MLI | MUELLER INDS INC | 4 (+100.0%) | $243 (-1.2%) | 0.0% | $60.75 | $91.11 | -33.5% | COM | 624756102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 74,906 | $10.24M | 0.4% | $136.72 * | $86.75 | +87.6% | — | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,364 | $2.045M | 0.1% | $33.88 * | $19.65 | +101.6% | — | 881624209 |
| EA | ELECTRONIC ARTS INC | 1,703 | $349K | 0.0% | $205.04 * | $127.48 | +64.5% | — | 285512109 |
| SPAB | SPDR SERIES TRUST | 3,200 | $81,664 | 0.0% | $25.52 * | $25.28 | -3.6% | — | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD | 2,982 | $49,800 | 0.0% | $16.70 | $17.11 | — | — | 72201Y101 |
| BLD | TOPBUILD COR | 111 | $39,353 | 0.0% | $354.53 | $223.94 | +58.3% | — | 89055F103 |
| LVHD | LEGG MASON ETF INVT | 877 | $38,591 | 0.0% | $44.00 * | $42.98 | -3.7% | — | 52468L406 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,201 | $37,748 | 0.0% | $31.43 | $7.07 | +345.4% | — | 14888U101 |
| XJH | ISHARES TR | 686 | $35,770 | 0.0% | $52.14 * | $35.01 | +39.3% | — | 46436E551 |
| NXPI | NXP SEMICONDUCTORS N V | 124 | $34,848 | 0.0% | $281.03 * | $243.65 | -2.5% | — | N6596X109 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 1,420 | $32,873 | 0.0% | $23.15 | $21.84 | +6.5% | — | 33740F185 |
| ZSEP | INNOVATOR ETFS TRUST | 1,076 | $29,654 | 0.0% | $27.56 | $26.85 | +3.7% | — | 45784N106 |
| ARKK | ARK ETF TR | 364 | $29,419 | 0.0% | $80.82 * | $76.47 | +16.5% | — | 00214Q104 |
| XJR | ISHARES TR | 553 | $29,150 | 0.0% | $52.71 * | $36.91 | +30.8% | — | 46436E544 |
| IPGP | IPG PHOTONICS CORP | 200 | $23,464 | 0.0% | $117.32 * | $114.89 | -31.9% | — | 44980X109 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $23,451 | 0.0% | $316.91 | $241.27 | +31.9% | — | G7496G103 |
| PYLD | PIMCO ETF TR | 854 | $22,649 | 0.0% | $26.52 * | $26.65 | -4.7% | — | 72201R585 |
| DECK | DECKERS OUTDOOR CORP | 228 | $22,639 | 0.0% | $99.29 * | $152.55 | -48.8% | — | 243537107 |
| MAC | MACERICH CO | 896 | $22,571 | 0.0% | $25.19 | $18.24 | — | — | 554382101 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 926 | $21,924 | 0.0% | $23.68 | $22.35 | +6.1% | — | 33740U398 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 461 | $20,471 | 0.0% | $44.41 | $42.42 | +6.7% | — | 33740U810 |
| HUBB | HUBBELL INC | 38 | $19,882 | 0.0% | $523.21 * | $377.50 | +20.2% | — | 443510607 |
| DINO | HF SINCLAIR CORP | 266 | $18,527 | 0.0% | $69.65 * | $33.55 | +219.9% | — | 403949100 |
| APP | APPLOVIN CORP | 35 | $18,034 | 0.0% | $515.26 * | $490.99 | -40.8% | — | 03831W108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 488 | $17,827 | 0.0% | $36.53 * | $34.34 | +9.1% | — | 33740F755 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 223 | $16,717 | 0.0% | $74.96 * | $72.14 | -0.9% | — | 47804J206 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 378 | $16,307 | 0.0% | $43.14 * | $41.73 | -2.7% | — | 33741X102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 223 | $15,972 | 0.0% | $71.62 * | $49.89 | +37.1% | — | 668074305 |
| CAIE | CALAMOS ETF TR | 578 | $15,728 | 0.0% | $27.21 * | $26.33 | +1.1% | — | 12811T571 |
| HP | HELMERICH & PAYNE INC | 456 | $14,930 | 0.0% | $32.74 * | $18.38 | +102.0% | — | 423452101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $14,719 | 0.0% | $359.00 * | $213.36 | +73.8% | — | 955306105 |
| EG | EVEREST GROUP LTD | 41 | $14,647 | 0.0% | $357.24 * | $373.07 | -2.1% | — | G3223R108 |
| UNFI | UNITED NAT FOODS INC | 314 | $14,341 | 0.0% | $45.67 | $14.30 | +213.1% | — | 911163103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $14,053 | 0.0% | $1277.55 * | $1117.50 | +35.2% | — | 592688105 |
| — | PIMCO ACCESS INCOME FUND | 939 | $13,663 | 0.0% | $14.55 | $14.41 | — | — | 72203T100 |
| NVR | NVR INC | 2 | $13,627 | 0.0% | $6813.50 * | $8729.84 | -29.5% | — | 62944T105 |
| AVA | AVISTA CORP | 327 | $13,378 | 0.0% | $40.91 * | $35.26 | -0.5% | — | 05379B107 |
| RGLD | ROYAL GOLD INC | 66 | $13,175 | 0.0% | $199.62 * | $136.84 | +72.5% | — | 780287108 |
| EIG | EMPLOYERS HLDGS INC | 255 | $12,873 | 0.0% | $50.48 * | $40.61 | +17.6% | — | 292218104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 240 | $12,521 | 0.0% | $52.17 * | $52.70 | -20.7% | — | 913456109 |
| SAFT | SAFETY INS GROUP INC | 167 | $12,502 | 0.0% | $74.86 * | $73.95 | +40.1% | — | 78648T100 |
| ASTS | AST SPACEMOBILE INC | 135 | $11,997 | 0.0% | $88.87 * | $71.36 | -17.5% | — | 00217D100 |
| EXE | EXPAND ENERGY CORPORATION | 126 | $11,490 | 0.0% | $91.19 * | $89.24 | -5.8% | — | 165167735 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,475 | $11,435 | 0.0% | $4.62 | $5.90 | — | — | 58463J304 |
| COLB | COLUMBIA BKG SYS INC | 344 | $11,026 | 0.0% | $32.05 * | $24.85 | +15.1% | — | 197236102 |
| PDEC | INNOVATOR ETFS TRUST | 236 | $10,831 | 0.0% | $45.89 * | $43.35 | +8.7% | — | 45782C540 |
| FIGB | FIDELITY MERRIMACK STR TR | 250 | $10,708 | 0.0% | $42.83 * | $43.45 | -6.3% | — | 316188606 |
| PII | POLARIS INC | 153 | $10,472 | 0.0% | $68.44 * | $46.32 | +12.6% | — | 731068102 |
| RVTY | REVVITY INC | 93 | $10,348 | 0.0% | $111.27 * | $90.71 | +68.5% | — | 714046109 |
| HOOD | ROBINHOOD MKTS INC | 99 | $9,928 | 0.0% | $100.28 * | $87.75 | +28.2% | — | 770700102 |
| SON | SONOCO PRODS CO | 174 | $9,805 | 0.0% | $56.35 * | $41.17 | +18.6% | — | 835495102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 561 | $9,481 | 0.0% | $16.90 | $16.60 | — | — | 338479108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 342 | $9,419 | 0.0% | $27.54 * | $26.53 | +6.8% | — | 33740U828 |
| HR | HEALTHCARE RLTY TR | 451 | $9,097 | 0.0% | $20.17 | $18.15 | — | — | 42226K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $8,984 | 0.0% | $87.22 * | $84.59 | +8.8% | — | 05550J101 |
| KSS | KOHLS CORP | 497 | $8,807 | 0.0% | $17.72 * | $7.69 | +140.1% | — | 500255104 |
| MAN | MANPOWERGROUP INC WIS | 260 | $8,781 | 0.0% | $33.77 * | $29.68 | +87.3% | — | 56418H100 |
| ORI | OLD REP INTL CORP | 213 | $8,716 | 0.0% | $40.92 * | $28.98 | +28.8% | — | 680223104 |
| EXC | EXELON CORP | 171 | $7,973 | 0.0% | $46.63 * | $41.05 | -1.6% | — | 30161N101 |
| TOL | TOLL BROTHERS INC | 48 | $7,908 | 0.0% | $164.75 * | $135.60 | -0.6% | — | 889478103 |
| XNCR | XENCOR INC | 468 | $7,535 | 0.0% | $16.10 * | $8.68 | +187.5% | — | 98401F105 |
| FICO | FAIR ISAAC CORP | 6 | $7,169 | 0.0% | $1194.83 * | $131.08 | +352.0% | — | 303250104 |
| OEF | ISHARES TR | 19 | $6,952 | 0.0% | $365.89 * | $358.19 | +6.7% | — | 464287101 |
| NSP | INSPERITY INC | 166 | $6,858 | 0.0% | $41.31 * | $32.16 | +44.9% | — | 45778Q107 |
| VAL | VALARIS LTD | 92 | $6,680 | 0.0% | $72.61 * | $37.62 | +108.7% | — | G9460G101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 500 | $6,505 | 0.0% | $13.01 | $15.00 | — | — | 09631P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $6,056 | 0.0% | $47.69 | $40.70 | — | — | 681936100 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $5,897 | 0.0% | $226.81 * | $167.66 | +76.0% | — | 159864107 |
| EOG | EOG RES INC | 41 | $5,319 | 0.0% | $129.73 * | $121.13 | +13.7% | — | 26875P101 |
| CFFN | CAPITOL FED FINL INC | 615 | $5,234 | 0.0% | $8.51 * | $5.37 | +53.6% | — | 14057J101 |
| RHI | ROBERT HALF INC. | 166 | $5,097 | 0.0% | $30.70 * | $26.45 | +39.0% | — | 770323103 |
| FGMC | FG MERGER II CORP | 500 | $5,050 | 0.0% | $10.10 * | $10.29 | -61.3% | — | 30334J102 |
| FDP | DEL MONTE CORP | 177 | $4,941 | 0.0% | $27.92 | $25.30 | +11.6% | — | G36738105 |
| — | PIMCO CORPORATE & INCOME OPP | 400 | $4,812 | 0.0% | $12.03 | $12.06 | — | — | 72201B101 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $4,760 | 0.0% | $33.29 * | $133.56 | -73.1% | — | 530307107 |
| — | FIRST TR MTG INCOME FD | 400 | $4,704 | 0.0% | $11.76 | $11.77 | — | — | 33734E103 |
| BIO | BIO RAD LABS INC | 16 | $4,698 | 0.0% | $293.63 * | $236.40 | +59.8% | — | 090572207 |
| KFY | KORN FERRY | 68 | $4,528 | 0.0% | $66.59 * | $64.51 | +11.0% | — | 500643200 |
| PAYC | PAYCOM SOFTWARE INC | 36 | $4,525 | 0.0% | $125.69 * | $133.75 | +62.7% | — | 70432V102 |
| WD | WALKER & DUNLOP INC | 75 | $4,103 | 0.0% | $54.71 * | $122.47 | -71.3% | — | 93148P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73 | $3,696 | 0.0% | $50.63 | $50.38 | -0.0% | — | 46641Q837 |
| AXTA | AXALTA COATING SYS LTD | 81 | $2,772 | 0.0% | $34.22 * | $35.09 | -8.4% | — | G0750C108 |
| MRP | MILLROSE PPTYS INC | 79 | $2,374 | 0.0% | $30.05 | $26.52 | — | — | 601137102 |
| — | TCW STRATEGIC INCOME FD INC | 521 | $2,350 | 0.0% | $4.51 | $4.49 | — | — | 872340104 |
| PFEB | INNOVATOR ETFS TRUST | 48 | $2,067 | 0.0% | $43.06 * | $40.81 | +7.9% | — | 45782C417 |
| SPYD | SPDR SERIES TRUST | 17 | $812 | 0.0% | $47.76 * | $47.00 | -3.5% | — | 78468R788 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52 | $687 | 0.0% | $13.21 | $8.96 | +47.9% | — | 227483104 |
| REXR | REXFORD INDL RLTY INC | 20 | $670 | 0.0% | $33.50 | $32.75 | — | — | 76169C100 |
| GAUZ | GAUZY LTD | 1,157 | $556 | 0.0% | $0.48 | $0.90 | — | — | M4757U106 |
| PODD | INSULET CORP | 4 | $537 | 0.0% | $134.25 * | $208.95 | -37.6% | — | 45784P101 |
| WBS | WEBSTER FINL CORP | 5 | $383 | 0.0% | $76.60 | $68.47 | +13.3% | — | 947890109 |
| SUI | SUN CMNTYS INC | 2 | $240 | 0.0% | $120.00 | $126.00 | — | — | 866674104 |
| UE | URBAN EDGE PPTYS | 7 | $161 | 0.0% | $23.00 | $20.00 | — | — | 91704F104 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $146 | 0.0% | $146.00 | $130.97 | — | — | 30225T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2 | $144 | 0.0% | $72.00 | $62.50 | +15.9% | — | 87724P106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50 | $142 | 0.0% | $2.84 * | $2.61 | -15.4% | — | 02451V309 |
| UFPI | UFP INDUSTRIES INC | 1 | $91 | 0.0% | $91.00 * | $101.10 | -23.6% | — | 90278Q108 |
| OLP | ONE LIBERTY PPTYS INC | 3 | $74 | 0.0% | $24.67 | $21.67 | — | — | 682406103 |
| ONON | ON HLDG AG | 2 | $71 | 0.0% | $35.50 * | $43.09 | -31.3% | — | H5919C104 |
| ACM | AECOM | 1 | $70 | 0.0% | $70.00 * | $94.76 | -37.8% | — | 00766T100 |
| GTES | GATES INDL CORP PLC | 2 | $56 | 0.0% | $28.00 * | $24.33 | +8.3% | — | G39108108 |
| MYGN | MYRIAD GENETICS INC | 9 | $52 | 0.0% | $5.78 * | $4.54 | -5.0% | — | 62855J104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4 | $50 | 0.0% | $12.50 | $11.50 | — | — | 376536108 |
| UMH | UMH PPTYS INC | 3 | $46 | 0.0% | $15.33 | $14.67 | — | — | 903002103 |
| AKR | ACADIA RLTY TR | 1 | $21 | 0.0% | $21.00 | $20.00 | — | — | 004239109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2 | $19 | 0.0% | $9.50 | $8.50 | — | — | 03464Y108 |
| WSR | WHITESTONE REIT | 1 | $19 | 0.0% | $19.00 | $17.00 | — | — | 966084204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 44,959 (-10.3%) | $11.93M (-46.5%) | 0.4% | $265.36 | $65.04 | +308.0% | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 33,047 (-11.5%) | $16.9M (-37.4%) | 0.6% | $511.38 | $171.70 | +197.8% | COM | 038222105 |
| ESE | ESCO TECHNOLOGIES INC | 85,469 (-6.4%) | $22.66M (-29.1%) | 0.8% | $265.11 | $60.42 | +338.8% | COM | 296315104 |
| KLAC | KLA CORP | 70,654 (-6.8%) | $13.77M (-39.8%) | 0.5% | $194.93 | $1361.63 | -85.7% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 50,271 (-42.4%) | $6.902M (-46.0%) | 0.3% | $137.30 | $43.17 | +218.0% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 23,925 (-3.2%) | $13.01M (-30.6%) | 0.5% | $543.83 | $83.10 | +554.4% | COM | 231561101 |
| AAPL | APPLE INC | 157,708 (-2.8%) | $52.52M (+11.9%) | 2.0% | $333.02 | $94.78 | +251.4% | COM | 037833100 |
| NTAP | NETAPP INC | 103,425 (-5.6%) | $21.73M (+28.2%) | 0.8% | $210.08 | $45.90 | +357.6% | COM | 64110D104 |
| GLW | CORNING INC | 39,677 (-4.2%) | $6.101M (-42.3%) | 0.2% | $153.76 | $27.11 | +467.2% | COM | 219350105 |
| CMI | CUMMINS INC | 18,808 (-1.4%) | $9.715M (-28.6%) | 0.4% | $516.55 | $207.84 | +148.5% | COM | 231021106 |
| PLXS | PLEXUS CORP | 75,655 (-3.5%) | $19.74M (-16.3%) | 0.7% | $260.95 | $92.37 | +182.5% | COM | 729132100 |
| IJT | ISHARES TR | 153,474 (-1.6%) | $24.61M (-11.7%) | 0.9% | $160.33 | $78.72 | +103.7% | S&P SML 600 GWT | 464287887 |
| EME | EMCOR GROUP INC | 30,366 (-2.8%) | $22.91M (-11.6%) | 0.9% | $754.49 | $94.67 | +697.0% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 178,493 (-4.9%) | $19.21M (-12.8%) | 0.7% | $107.63 | $32.05 | +235.8% | COM | 17275R102 |
| GRMN | GARMIN LTD | 57,861 (-1.4%) | $16.6M (+19.1%) | 0.6% | $286.84 | $103.90 | +176.1% | SHS | H2906T109 |
| TER | TERADYNE INC | 16,552 (-9.1%) | $6.636M (-24.7%) | 0.2% | $400.92 | $93.11 | +330.6% | COM | 880770102 |
| DVA | DAVITA INC | 39,053 (-2.9%) | $6.831M (-23.7%) | 0.3% | $174.92 | $77.32 | +126.2% | COM | 23918K108 |
| GOOG | ALPHABET INC | 119,819 (-1.2%) | $40.83M (-4.7%) | 1.5% | $340.74 | $121.82 | +179.7% | CAP STK CL C | 02079K107 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,031 (-79.5%) | $332K (-85.2%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| WMT | WALMART INC | 155,137 (-1.1%) | $16.12M (-9.3%) | 0.6% | $103.92 | $49.13 | +111.5% | COM | 931142103 |
| AON | AON PLC | 25,323 (-2.6%) | $7.009M (-18.7%) | 0.3% | $276.77 | $286.26 | -3.3% | SHS CL A | G0403H108 |
| SLGN | SILGAN HLDGS INC | 116,436 (-2.9%) | $4.046M (-27.3%) | 0.2% | $34.75 | $40.53 | -14.3% | COM | 827048109 |
| IJK | ISHARES TR | 137,084 (-1.9%) | $15.03M (-8.5%) | 0.6% | $109.61 | $59.97 | +82.8% | S&P MC 400GR ETF | 464287606 |
| NDSN | NORDSON CORP | 55,993 (-1.3%) | $18.36M (+7.3%) | 0.7% | $327.85 | $154.78 | +111.8% | COM | 655663102 |
| IJJ | ISHARES TR | 100,719 (-1.1%) | $13.87M (-7.8%) | 0.5% | $137.71 | $65.01 | +111.8% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 484,677 (-2.4%) | $34.22M (-3.3%) | 1.3% | $70.61 | $41.36 | +70.7% | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 52,423 (-1.8%) | $18.69M (+6.1%) | 0.7% | $356.51 | $151.47 | +135.4% | COM | 89417E109 |
| RTX | RTX CORPORATION | 123,545 (-2.1%) | $22.94M (-4.2%) | 0.9% | $185.65 | $87.29 | +112.7% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 45,638 (-1.4%) | $13.33M (-6.0%) | 0.5% | $292.10 | $117.89 | +147.8% | MRNGSTR MD CP GR | 922908538 |
| AMKR | AMKOR TECHNOLOGY INC | 21,698 (-5.3%) | $1.137M (-42.5%) | 0.0% | $52.38 | $23.73 | +120.8% | COM | 031652100 |
| DOX | AMDOCS LTD | 65,382 (-26.8%) | $3.739M (-17.2%) | 0.1% | $57.18 | $74.76 | -23.5% | SHS | G02602103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 60,966 (-18.8%) | $2.797M (-21.2%) | 0.1% | $45.87 | $55.10 | -16.7% | COM | 74112D101 |
| CAT | CATERPILLAR INC | 2,342 (-5.4%) | $1.899M (-28.0%) | 0.1% | $810.63 | $192.66 | +320.8% | COM | 149123101 |
| SAIA | SAIA INC | 7,912 (-1.2%) | $2.641M (-21.7%) | 0.1% | $333.74 | $90.02 | +270.8% | COM | 78709Y105 |
| DGX | QUEST DIAGNOSTICS INC | 38,092 (-1.1%) | $8.878M (+8.8%) | 0.3% | $233.07 | $109.43 | +113.0% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,248 (-2.7%) | $2.254M (+44.3%) | 0.1% | $57.44 | $66.00 | -13.0% | CL A | 192446102 |
| FCN | FTI CONSULTING INC | 21,723 (-9.1%) | $2.922M (-17.9%) | 0.1% | $134.51 | $158.87 | -15.3% | COM | 302941109 |
| IWP | ISHARES TR | 55,254 (-1.5%) | $7.607M (-7.3%) | 0.3% | $137.68 | $75.44 | +82.5% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 25,752 (-1.8%) | $8.861M (-5.4%) | 0.3% | $344.08 | $127.02 | +170.9% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 142,628 (-1.4%) | $7.763M (-5.8%) | 0.3% | $54.43 | $23.91 | +127.7% | COM | 060505104 |
| FNF | FIDELITY NATL FINL INC | 40,786 (-4.8%) | $1.576M (-22.0%) | 0.1% | $38.65 | $45.73 | -15.5% | COM SHS | 31620R303 |
| SNPS | SYNOPSYS INC | 18,291 (-2.8%) | $7.955M (-5.2%) | 0.3% | $434.93 | $104.76 | +315.2% | COM | 871607107 |
| SYNA | SYNAPTICS INC | 17,807 (-1.0%) | $1.806M (-19.2%) | 0.1% | $101.40 | $62.28 | +62.8% | COM | 87157D109 |
| AVGO | BROADCOM INC | 2,101 (-31.6%) | $738K (-36.4%) | 0.0% | $351.24 | $186.60 | +88.2% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 98,553 (-5.6%) | $2.145M (-16.3%) | 0.1% | $21.76 | $32.91 | -33.9% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 101 (-97.3%) | $9,716 (-97.7%) | 0.0% | $96.20 | $170.34 | -43.5% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 17,310 (-4.6%) | $3.953M (+8.9%) | 0.1% | $228.38 | $138.02 | +65.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,796 (-8.6%) | $2.188M (-12.7%) | 0.1% | $456.14 | $67.95 | +571.3% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 89,779 (-2.1%) | $29.7M (-1.1%) | 1.1% | $330.83 | $81.36 | +306.6% | COM | 46625H100 |
| WSO | WATSCO INC | 1,731 (-13.1%) | $524K (-36.9%) | 0.0% | $302.75 | $279.41 | +8.3% | COM | 942622200 |
| RWK | INVESCO EXCH TRADED FD TR II | 23,286 (-3.3%) | $3.223M (-8.5%) | 0.1% | $138.40 | $91.05 | +52.0% | S&P MDCP 400 REV | 46138G672 |
| LKQ | LKQ CORP | 26,283 (-22.5%) | $600K (-32.8%) | 0.0% | $22.83 | $48.87 | -53.3% | COM | 501889208 |
| GL | GLOBE LIFE INC | 12,311 (-5.6%) | $2.039M (-12.5%) | 0.1% | $165.65 | $100.59 | +64.7% | COM | 37959E102 |
| IWN | ISHARES TR | 16,679 (-1.6%) | $3.493M (-6.8%) | 0.1% | $209.45 | $84.96 | +146.5% | RUS 2000 VAL ETF | 464287630 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,015 (-3.3%) | $2.356M (-9.7%) | 0.1% | $84.08 | $34.50 | +143.7% | S&P500 QUALITY | 46137V241 |
| MMS | MAXIMUS INC | 21,236 (-16.9%) | $1.13M (-17.7%) | 0.0% | $53.19 | $71.04 | -25.1% | COM | 577933104 |
| ADI | ANALOG DEVICES INC | 51,340 (-1.0%) | $20.37M (-1.2%) | 0.8% | $396.71 | $97.13 | +308.4% | COM | 032654105 |
| EBAY | EBAY INC. | 5,541 (-24.7%) | $588K (-28.5%) | 0.0% | $106.05 | $52.28 | +102.9% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 869 (-31.5%) | $454K (-32.1%) | 0.0% | $522.19 | $114.12 | +357.6% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 1,702 (-6.3%) | $1.97M (-9.6%) | 0.1% | $1157.42 | $341.23 | +239.1% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 27,995 (-2.3%) | $2.286M (+9.9%) | 0.1% | $81.67 | $103.75 | -21.3% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,915 (-14.6%) | $524K (-27.8%) | 0.0% | $32.90 | $54.77 | -39.9% | COM | 31620M106 |
| MCO | MOODYS CORP | 34,134 (-1.5%) | $15.5M (-1.3%) | 0.6% | $454.13 | $133.37 | +240.5% | COM | 615369105 |
| GE | GE AEROSPACE | 1,554 (-14.4%) | $485K (-28.5%) | 0.0% | $312.23 | $184.13 | +69.6% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 7,143 (-11.5%) | $743K (-19.0%) | 0.0% | $104.05 | $77.84 | +33.7% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 22,267 (-5.0%) | $1.17M (+15.6%) | 0.0% | $52.53 | $74.85 | -29.8% | COM | 70450Y103 |
| IGRO | ISHARES TR | 52,816 (-4.1%) | $4.688M (-3.2%) | 0.2% | $88.76 | $51.99 | +70.7% | INTL DIV GRWTH | 46435G524 |
| MU | MICRON TECHNOLOGY INC | 75 (-62.3%) | $79,884 (-65.2%) | 0.0% | $1065.12 | $288.96 | +268.6% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,713 (-5.5%) | $626K (-19.2%) | 0.0% | $230.92 | $147.53 | +56.5% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 28,697 (-2.3%) | $2.704M (-5.0%) | 0.1% | $94.22 | $53.13 | +77.3% | COM | 171340102 |
| WEX | WEX INC | 7,266 (-5.6%) | $1.226M (+12.9%) | 0.0% | $168.70 | $163.08 | +3.4% | COM | 96208T104 |
| IWF | ISHARES TR | 206,895 (-1.4%) | $25.92M (-0.5%) | 1.0% | $125.26 | $96.52 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 666 (-65.0%) | $53,953 (-70.3%) | 0.0% | $81.01 | $97.95 | -17.3% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 5,707 (-5.0%) | $4M (-3.0%) | 0.1% | $700.91 | $423.21 | +65.6% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 85,510 (-2.8%) | $21.2M (-0.6%) | 0.8% | $247.93 | $88.85 | +179.0% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 7,607 (-7.1%) | $1.192M (+11.5%) | 0.0% | $156.68 | $186.12 | -15.8% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,323 (-3.2%) | $6.315M (+2.0%) | 0.2% | $611.78 | $132.85 | +360.5% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,657 (-3.6%) | $2.183M (-5.3%) | 0.1% | $85.10 | $77.51 | +9.8% | COM | 13646K108 |
| EPAM | EPAM SYS INC | 4,710 (-3.9%) | $510K (+31.2%) | 0.0% | $108.36 | $40.03 | +170.7% | COM | 29414B104 |
| SGOV | ISHARES TR | 5,643 (-16.8%) | $568K (-16.8%) | 0.0% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| QQQ | INVESCO QQQ TR | 3,245 (-5.0%) | $2.4M (-4.5%) | 0.1% | $739.74 | $369.05 | +100.5% | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 1,227 (-3.0%) | $660K (+20.9%) | 0.0% | $537.75 | $58.51 | +819.4% | CL C | 24703L202 |
| INTC | INTEL CORP | 2,600 (-14.6%) | $313K (-26.5%) | 0.0% | $120.23 | $33.02 | +264.1% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 51,663 (-2.1%) | $4.655M (+2.4%) | 0.2% | $90.11 | $78.44 | +14.9% | MRNGSTR GRWT ETF | 922908736 |
| ALB | ALBEMARLE CORP | 3,256 (-1.1%) | $344K (-22.5%) | 0.0% | $105.78 | $75.89 | +39.4% | COM | 012653101 |
| TSLA | TESLA INC | 809 (-11.9%) | $287K (-25.7%) | 0.0% | $354.74 | $269.04 | +31.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 5,264 (-5.8%) | $436K (-18.4%) | 0.0% | $82.89 | $68.67 | +20.7% | COM | 842587107 |
| EWU | ISHARES TR | 159,497 (-2.1%) | $7.421M (-1.3%) | 0.3% | $46.53 | $31.55 | +47.5% | MSCI UK ETF NEW | 46435G334 |
| IMCV | ISHARES TR | 79,887 (-1.6%) | $7.33M (-1.2%) | 0.3% | $91.75 | $55.19 | +66.3% | MRGSTR MD CP VAL | 464288406 |
| VTV | VANGUARD INDEX FDS | 15,640 (-1.7%) | $3.379M (-2.5%) | 0.1% | $216.07 | $159.28 | +35.7% | MRNGSTR VAL ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 575 (-3.4%) | $518K (-13.9%) | 0.0% | $901.02 | $346.75 | +159.7% | COM | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,994 (-4.9%) | $1.862M (-4.3%) | 0.1% | $155.25 | $103.70 | +49.7% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 4,008 (-6.3%) | $1.5M (-5.2%) | 0.1% | $374.20 | $247.91 | +51.0% | MRNGSTR TTL STK | 922908769 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,913 (-3.3%) | $3.421M (-2.3%) | 0.1% | $143.08 | $91.80 | +55.9% | BUYBACK ACHIEV | 46137V308 |
| VBR | VANGUARD INDEX FDS | 5,280 (-1.2%) | $1.22M (-6.1%) | 0.0% | $231.04 | $165.75 | +39.4% | MRNGSTR SML CP V | 922908611 |
| VLO | VALERO ENERGY CORP | 688 (-5.4%) | $267K (+40.8%) | 0.0% | $387.37 | $85.51 | +353.3% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,678 (-2.8%) | $498K (-12.6%) | 0.0% | $106.35 | $79.76 | +33.3% | COM | 00971T101 |
| SNDK | SANDISK CORP | 55 (-24.7%) | $95,694 (-42.3%) | 0.0% | $1739.89 | $105.01 | +1556.9% | COM | 80004C200 |
| IQLT | ISHARES TR | 27,642 (-4.7%) | $1.367M (-4.8%) | 0.1% | $49.47 | $31.24 | +58.4% | MSCI INTL QUALTY | 46434V456 |
| MSI | MOTOROLA SOLUTIONS INC | 5 (-97.0%) | $2,379 (-96.6%) | 0.0% | $475.80 * | $365.05 | +22.2% | COM NEW | 620076307 |
| IWB | ISHARES TR | 8,366 (-3.3%) | $3.482M (-1.8%) | 0.1% | $416.15 | $101.02 | +311.9% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 5,346 (-7.8%) | $1.399M (-4.2%) | 0.1% | $261.60 | $80.11 | +226.5% | COM | 00287Y109 |
| GGG | GRACO INC | 52,983 (-3.0%) | $4.071M (-1.4%) | 0.2% | $76.84 | $66.58 | +15.4% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP | 215 (-11.9%) | $97,722 (-37.3%) | 0.0% | $454.52 | $56.62 | +702.6% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 967 (-24.7%) | $158K (-26.8%) | 0.0% | $163.10 | $169.65 | -3.9% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 4,331 (-26.0%) | $184K (-22.2%) | 0.0% | $42.59 | $29.63 | +43.7% | COM | 56501R106 |
| C | CITIGROUP INC | 200 (-63.6%) | $25,896 (-66.3%) | 0.0% | $129.48 | $54.79 | +136.3% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 123 (-81.8%) | $16,440 (-75.5%) | 0.0% | $133.66 | $166.40 | -19.5% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 7,308 (-2.3%) | $1.429M (-3.3%) | 0.1% | $195.54 | $149.30 | +31.0% | MRNGSTR MD CP VA | 922908512 |
| IRM | IRON MTN INC DEL | 2,476 (-3.4%) | $275K (-15.1%) | 0.0% | $110.95 | $122.68 | — | COM | 46284V101 |
| ITIC | INVESTORS TITLE CO NC | 1,425 (-13.6%) | $403K (-10.7%) | 0.0% | $282.96 | $157.72 | +79.4% | COM | 461804106 |
| BK | BANK OF NY MELLON CORP | 4,723 (-6.5%) | $683K (-6.5%) | 0.0% | $144.63 | $35.55 | — | COM | 064058100 |
| DLS | WISDOMTREE TR | 23,164 (-1.6%) | $2.02M (+2.4%) | 0.1% | $87.19 | $64.36 | +35.5% | INTL SMCAP DIV | 97717W760 |
| YUM | YUM BRANDS INC | 1,127 (-9.0%) | $154K (-22.4%) | 0.0% | $136.36 | $85.68 | +59.1% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,311 (-1.3%) | $634K (-6.3%) | 0.0% | $483.30 | $197.48 | +144.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,787 (-5.4%) | $552K (-7.1%) | 0.0% | $309.00 | $122.23 | +152.8% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 2,515 (-6.6%) | $368K (-10.1%) | 0.0% | $146.46 | $115.52 | +26.8% | ST STR SP DIV | 78464A763 |
| IEX | IDEX CORP | 16,652 (-1.5%) | $3.796M (-1.1%) | 0.1% | $227.97 | $149.07 | +52.9% | COM | 45167R104 |
| CB | CHUBB LIMITED | 1,556 (-3.1%) | $506K (-7.5%) | 0.0% | $325.25 | $234.31 | +38.8% | COM | H1467J104 |
| ADSK | AUTODESK INC | 40 (-83.5%) | $8,360 (-82.2%) | 0.0% | $209.00 | $243.64 | -14.2% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127 (-46.0%) | $40,402 (-48.0%) | 0.0% | $318.13 | $262.98 | +21.0% | COM | 43300A203 |
| UNP | UNION PAC CORP | 966 (-12.2%) | $263K (-12.1%) | 0.0% | $272.25 | $220.36 | +23.5% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 75 (-66.1%) | $19,118 (-65.2%) | 0.0% | $254.91 | $218.57 | +16.2% | COM | 21037T109 |
| CFG | CITIZENS FINL GROUP INC | 4,605 (-2.0%) | $294K (-10.8%) | 0.0% | $63.76 | $63.97 | -0.3% | COM | 174610105 |
| LOW | LOWES COS INC | 756 (-4.5%) | $139K (-20.2%) | 0.0% | $184.29 | $216.76 | -15.0% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,099 (-15.1%) | $60,314 (-36.5%) | 0.0% | $54.88 | $58.49 | -6.2% | COM | 14448C104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 995 (-2.5%) | $56,039 (-38.0%) | 0.0% | $56.32 | $48.81 | +15.4% | COM SHS | 83443Q103 |
| WELL | WELLTOWER INC | 616 (-20.6%) | $142K (-19.5%) | 0.0% | $230.24 | $82.37 | — | COM | 95040Q104 |
| IWV | ISHARES TR | 2,796 (-3.9%) | $1.207M (-2.7%) | 0.0% | $431.69 | $126.97 | +240.0% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 10,182 (-9.1%) | $876K (-3.7%) | 0.0% | $86.08 | $39.77 | +116.4% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 2,319 (-5.7%) | $298K (-10.1%) | 0.0% | $128.47 | $96.78 | +32.8% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 912 (-21.0%) | $61,408 (-34.5%) | 0.0% | $67.33 | $61.85 | +8.9% | COM | 744573106 |
| VB | VANGUARD INDEX FDS | 1,156 (-2.9%) | $329K (-8.9%) | 0.0% | $284.57 | $222.93 | +27.6% | MRNGSTR SML CAP | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 180 (-63.6%) | $15,374 (-66.3%) | 0.0% | $85.41 | $85.78 | -0.4% | COM | 67103H107 |
| ATI | ATI INC | 4 (-97.4%) | $758 (-97.5%) | 0.0% | $189.50 | $64.08 | +195.6% | COM | 01741R102 |
| ETN | EATON CORP PLC | 680 (-9.9%) | $292K (-9.2%) | 0.0% | $429.71 | $193.13 | +122.5% | SHS | G29183103 |
| SYF | SYNCHRONY FINANCIAL | 10 (-97.4%) | $710 (-97.6%) | 0.0% | $71.00 | $47.87 | +48.2% | COM | 87165B103 |
| AZO | AUTOZONE INC | 26 (-18.8%) | $73,581 (-28.1%) | 0.0% | $2830.04 | $3491.15 | -18.9% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 (-37.5%) | $55,070 (-34.1%) | 0.0% | $524.48 | $453.53 | +15.3% | COM | 92532F100 |
| GWW | WW GRAINGER INC | 8 (-71.4%) | $9,967 (-73.8%) | 0.0% | $1245.88 | $948.54 | +31.3% | COM | 384802104 |
| DGRO | ISHARES TR | 2,473 (-12.6%) | $186K (-13.1%) | 0.0% | $75.39 | $54.14 | +39.2% | CORE DIV GRWTH | 46434V621 |
| BKR | BAKER HUGHES COMPANY | 33 (-93.8%) | $1,794 (-93.9%) | 0.0% | $54.36 | $35.08 | +56.5% | CL A | 05722G100 |
| PSA | PUBLIC STORAGE | 142 (-33.3%) | $40,164 (-40.8%) | 0.0% | $282.85 | $296.72 | — | COM | 74460D109 |
| IBP | INSTALLED BLDG PRODS INC | 1 (-99.2%) | $192 (-99.3%) | 0.0% | $192.00 | $221.24 | -13.3% | COM | 45780R101 |
| VO | VANGUARD INDEX FDS | 6,682 (-2.3%) | $524K (-4.9%) | 0.0% | $78.42 | $70.97 | +10.5% | MRNGSTR MID CAP | 922908629 |
| EVR | EVERCORE INC | 127 (-26.2%) | $32,703 (-44.3%) | 0.0% | $257.50 | $302.97 | -15.0% | CLASS A | 29977A105 |
| ITW | ILLINOIS TOOL WKS INC | 381 (-16.8%) | $98,024 (-20.9%) | 0.0% | $257.28 | $210.56 | +22.2% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 250 (-21.9%) | $102K (-20.1%) | 0.0% | $406.63 | $504.80 | -19.4% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 386 (-16.3%) | $77,437 (-24.8%) | 0.0% | $200.61 | $114.63 | — | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 275 (-9.8%) | $124K (-17.0%) | 0.0% | $451.98 | $190.86 | +136.8% | SHS | G8994E103 |
| BOOT | BOOT BARN HLDGS INC | 2 (-98.7%) | $241 (-99.0%) | 0.0% | $120.50 | $138.09 | -12.8% | COM | 099406100 |
| OTIS | OTIS WORLDWIDE CORP | 1,600 (-10.1%) | $103K (-19.3%) | 0.0% | $64.30 | $75.10 | -14.4% | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 2,234 (-4.3%) | $168K (-12.3%) | 0.0% | $75.11 | $55.40 | +35.6% | COM | 45687V106 |
| FCX | FREEPORT MCMORAN INC | 19 (-95.1%) | $1,330 (-94.5%) | 0.0% | $70.00 | $44.94 | +55.8% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 1,070 (-15.8%) | $64,787 (-25.4%) | 0.0% | $60.55 | $52.94 | +14.3% | COM | 25746U109 |
| MLR | MILLER INDS INC TENN | 32,602 (-1.5%) | $1.715M (+1.3%) | 0.1% | $52.61 | $30.09 | +74.8% | COM NEW | 600551204 |
| VNQ | VANGUARD INDEX FDS | 479 (-28.8%) | $42,933 (-33.8%) | 0.0% | $89.63 | $86.04 | +4.2% | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 7 (-96.7%) | $796 (-96.5%) | 0.0% | $113.71 | $105.05 | +8.1% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 167 (-24.1%) | $53,974 (-28.7%) | 0.0% | $323.20 | $328.87 | -1.7% | COM | 824348106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,116 (-3.7%) | $371K (-5.4%) | 0.0% | $332.29 | $103.53 | +221.0% | COM | 03820C105 |
| DLR | DIGITAL RLTY TR INC | 590 (-15.0%) | $104K (-16.9%) | 0.0% | $175.63 | $136.63 | — | COM | 253868103 |
| GIB | CGI INC | 30,740 (-4.1%) | $2.091M (+1.0%) | 0.1% | $68.03 | $91.15 | -25.4% | CL A SUB VTG | 12532H104 |
| QCOM | QUALCOMM INC | 662 (-14.1%) | $122K (-14.4%) | 0.0% | $184.17 | $145.86 | +26.2% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 1,028 (-18.4%) | $70,438 (-22.5%) | 0.0% | $68.52 | $74.97 | -8.6% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 239 (-14.3%) | $63,147 (-24.0%) | 0.0% | $264.21 | $96.14 | +174.8% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 750 (-18.5%) | $49,988 (-28.3%) | 0.0% | $66.65 | $124.89 | — | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 1,751 (-2.6%) | $399K (-4.7%) | 0.0% | $228.00 | $76.39 | +198.4% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 533 (-15.3%) | $52,906 (-26.8%) | 0.0% | $99.26 | $80.20 | +23.8% | COM | 29364G103 |
| ANET | ARISTA NETWORKS INC | 979 (-23.9%) | $199K (-8.8%) | 0.0% | $203.68 | $108.13 | +88.3% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 5,315 (-14.4%) | $244K (-7.3%) | 0.0% | $45.87 | $38.31 | +19.7% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 985 (-8.9%) | $101K (-15.8%) | 0.0% | $102.18 | $79.69 | +28.3% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 1,168 (-8.8%) | $74,939 (-19.0%) | 0.0% | $64.16 | $59.92 | +7.1% | COM | 30040W108 |
| DVY | ISHARES TR | 460 (-17.4%) | $70,007 (-19.5%) | 0.0% | $152.19 | $129.07 | +17.8% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 13,534 (-19.2%) | $330K (-4.8%) | 0.0% | $24.40 | $17.65 | +38.2% | COM | 00206R102 |
| LNTH | LANTHEUS HLDGS INC | 3 (-98.0%) | $299 (-98.2%) | 0.0% | $99.67 | $103.23 | -3.6% | COM | 516544103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8 (-97.6%) | $366 (-97.8%) | 0.0% | $45.75 | $54.31 | -15.8% | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 1,096 (-8.7%) | $66,572 (-19.2%) | 0.0% | $60.74 | $61.80 | -1.7% | COM | 31847R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 148 (-13.5%) | $48,758 (-23.9%) | 0.0% | $329.45 | $208.50 | +58.4% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 35 (-42.6%) | $11,577 (-56.4%) | 0.0% | $330.77 | $211.79 | +55.1% | COM NEW | 512807306 |
| LEN | LENNAR CORP | 16 (-90.8%) | $1,306 (-91.7%) | 0.0% | $81.63 | $159.06 | -48.7% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 (-15.4%) | $60,875 (-19.1%) | 0.0% | $922.35 | $193.34 | +377.1% | ORD SHS | G7997R103 |
| LAMR | LAMAR ADVERTISING CO | 1 (-98.9%) | $145 (-99.0%) | 0.0% | $145.00 | $130.95 | — | CL A | 512816109 |
| EFA | ISHARES TR | 4,377 (-3.0%) | $455K (-3.0%) | 0.0% | $103.89 | $67.89 | +53.0% | MSCI EAFE ETF | 464287465 |
| BC | BRUNSWICK CORP | 8 (-95.3%) | $514 (-96.5%) | 0.0% | $64.25 | $51.12 | +25.7% | COM | 117043109 |
| MMSI | MERIT MED SYS INC | 2 (-99.0%) | $173 (-98.8%) | 0.0% | $86.50 | $91.37 | -5.6% | COM | 589889104 |
| SHY | ISHARES TR | 1,992 (-6.6%) | $162K (-7.6%) | 0.0% | $81.20 | $82.35 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 352 (-19.1%) | $45,757 (-22.4%) | 0.0% | $129.99 | $125.39 | — | COM | 74340W103 |
| CASS | CASS INFORMATION SYS INC | 9,726 (-6.0%) | $518K (-2.5%) | 0.0% | $53.25 | $37.91 | +40.5% | COM | 14808P109 |
| MO | ALTRIA GROUP INC | 2,338 (-1.2%) | $157K (-7.5%) | 0.0% | $67.34 | $39.77 | +69.3% | COM | 02209S103 |
| IEI | ISHARES TR | 1,073 (-6.1%) | $122K (-9.3%) | 0.0% | $113.44 | $117.32 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| COR | CENCORA INC | 652 (-11.2%) | $196K (-5.8%) | 0.0% | $300.25 | $146.70 | +104.7% | COM | 03073E105 |
| HOPE | HOPE BANCORP INC | 23 (-97.4%) | $306 (-97.4%) | 0.0% | $13.30 | $10.12 | +31.3% | COM | 43940T109 |
| BKU | BANKUNITED INC | 9 (-96.3%) | $380 (-96.7%) | 0.0% | $42.22 | $34.26 | +23.2% | COM | 06652K103 |
| MUSA | MURPHY USA INC | 83 (-15.3%) | $41,835 (-20.8%) | 0.0% | $504.04 | $296.13 | +70.2% | COM | 626755102 |
| NEM | NEWMONT CORP | 12 (-90.8%) | $1,385 (-88.7%) | 0.0% | $115.42 | $58.61 | +96.8% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 974 (-9.2%) | $122K (+9.3%) | 0.0% | $125.16 | $102.24 | +22.4% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 20 (-83.2%) | $2,031 (-83.1%) | 0.0% | $101.55 | $100.61 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TRN | TRINITY INDS INC | 2 (-99.3%) | $52 (-99.5%) | 0.0% | $26.00 | $30.19 | -15.4% | COM | 896522109 |
| ACGL | ARCH CAP GROUP LTD | 6 (-94.4%) | $555 (-94.7%) | 0.0% | $92.50 | $98.72 | -6.4% | ORD | G0450A105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 839 (-6.3%) | $39,719 (+33.3%) | 0.0% | $47.34 | $51.86 | -8.7% | SHS BEN INT | 46438F101 |
| SCI | SERVICE CORP INTL | 2 (-98.4%) | $153 (-98.4%) | 0.0% | $76.50 | $76.09 | +0.1% | COM | 817565104 |
| EQIX | EQUINIX INC | 26 (-23.5%) | $26,302 (-25.8%) | 0.0% | $1011.62 | $753.13 | — | COM | 29444U700 |
| KBH | KB HOME | 170 (-37.0%) | $7,900 (-53.3%) | 0.0% | $46.47 | $60.97 | -23.8% | COM | 48666K109 |
| DXYZ | DESTINY TECH100 INC | 100 (-78.5%) | $3,085 (-74.2%) | 0.0% | $30.85 | $29.58 | — | COM SHS | 25063F107 |
| NEU | NEWMARKET CORP | 37 (-28.8%) | $33,209 (-19.3%) | 0.0% | $897.54 | $354.46 | +153.2% | COM | 651587107 |
| GLD | SPDR GOLD TR | 709 (-6.0%) | $270K (-2.8%) | 0.0% | $380.84 | $239.48 | +59.0% | GOLD SHS | 78463V107 |
| WU | WESTERN UN CO | 1,972 (-21.3%) | $11,633 (-39.7%) | 0.0% | $5.90 | $14.90 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 48 (-81.7%) | $1,527 (-82.8%) | 0.0% | $31.81 | $27.61 | +15.2% | COM | 406216101 |
| DDOG | DATADOG INC | 64 (-32.6%) | $17,527 (-29.1%) | 0.0% | $273.86 | $123.03 | +122.6% | CL A COM | 23804L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 434 (-21.5%) | $24,998 (-22.3%) | 0.0% | $57.60 | $57.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 6,306 (-1.9%) | $317K (-2.2%) | 0.0% | $50.21 | $36.46 | +37.7% | ST STR PO EX ETF | 78463X889 |
| DVN | DEVON ENERGY CORP NEW | 11 (-93.9%) | $507 (-93.2%) | 0.0% | $46.09 | $44.90 | +2.5% | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 996 (-9.4%) | $112K (-5.9%) | 0.0% | $111.96 | $76.54 | +46.3% | COM | 74251V102 |
| BIIB | BIOGEN INC | 4 (-88.6%) | $904 (-88.0%) | 0.0% | $226.00 | $147.68 | +53.0% | COM | 09062X103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 414 (-3.5%) | $62,796 (-9.3%) | 0.0% | $151.68 | $102.53 | +47.8% | S&P 500 MOMNTM | 46138E339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,599 (-5.9%) | $349K (+1.9%) | 0.0% | $62.40 | $42.63 | +46.4% | COM | 110122108 |
| NN | NEXTNAV INC | 564 (-30.7%) | $8,111 (-44.1%) | 0.0% | $14.38 | $15.77 | -8.8% | COMMON STOCK | 65345N106 |
| USAI | PACER FDS TR | 380 (-24.0%) | $16,481 (-27.5%) | 0.0% | $43.37 | $45.93 | -5.6% | AMERICAN ENERGY | 69374H634 |
| DE | DEERE & CO | 909 (-4.6%) | $611K (+1.0%) | 0.0% | $671.87 | $408.53 | +64.4% | COM | 244199105 |
| CTAS | CINTAS CORP | 536 (-17.2%) | $105K (-4.9%) | 0.0% | $195.13 | $169.61 | +15.0% | COM | 172908105 |
| VRT | VERTIV HOLDINGS CO | 4 (-78.9%) | $966 (-84.8%) | 0.0% | $241.50 | $221.89 | +8.8% | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 6 (-96.5%) | $181 (-96.7%) | 0.0% | $30.17 | $19.10 | +57.9% | COM | 49456B101 |
| EVRG | EVERGY INC | 1 (-98.4%) | $79 (-98.5%) | 0.0% | $79.00 | $51.90 | +51.1% | COM | 30034W106 |
| KRG | KITE REALTY GROUP TRUST | 3 (-98.4%) | $74 (-98.6%) | 0.0% | $24.67 | $26.53 | — | COM NEW | 49803T300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16 (-51.5%) | $5,016 (-49.7%) | 0.0% | $313.50 * | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| TXNM | TXNM ENERGY INC | 10 (-89.5%) | $584 (-89.2%) | 0.0% | $58.40 | $42.55 | +37.1% | COM | 69349H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,743 (-3.8%) | $149K (-3.1%) | 0.0% | $54.43 | $36.03 | +51.1% | RAFI US 1000 ETF | 46137V613 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 616 (-12.4%) | $40,271 (-10.5%) | 0.0% | $65.38 | $70.73 | -7.6% | COMMON STOCK | 36266G107 |
| BOTZ | GLOBAL X FDS | 272 (-27.7%) | $9,598 (-32.8%) | 0.0% | $35.29 | $29.79 | +18.3% | RBTCS ARTFL INTE | 37954Y715 |
| REGN | REGENERON PHARMACEUTICALS | 21 (-36.4%) | $16,072 (-22.3%) | 0.0% | $765.33 | $712.61 | +6.4% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215 (-44.0%) | $40,242 (-10.2%) | 0.0% | $187.17 | $62.76 | +198.0% | CL A | 69608A108 |
| WKC | WORLD KINECT CORPORATION | 2 (-98.5%) | $71 (-98.4%) | 0.0% | $35.50 | $27.92 | +25.9% | COM | 981475106 |
| WBD | WARNER BROS DISCOVERY INC | 1,584 (-20.6%) | $49,025 (-7.9%) | 0.0% | $30.95 | $21.18 | +46.1% | COM SER A | 934423104 |
| QQQI | NEOS ETF TRUST | 289 (-17.9%) | $16,043 (-19.8%) | 0.0% | $55.51 | $53.16 | +4.5% | NASDAQ 100 HIGH | 78433H675 |
| AIVI | WISDOMTREE TR | 2,517 (-5.1%) | $145K (-2.6%) | 0.0% | $57.80 | $41.37 | +39.7% | INTERNTNL AI ENH | 97717W786 |
| SLB | SLB LIMITED | 761 (-12.5%) | $37,091 (-8.3%) | 0.0% | $48.74 | $43.71 | +11.5% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 582 (-11.4%) | $49,820 (-5.7%) | 0.0% | $85.60 | $194.51 | -56.0% | SPON ADR NEW | 25243Q205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,591 (-1.9%) | $1.213M (+0.2%) | 0.0% | $762.45 | $447.40 | +70.5% | TR UNIT | 78462F103 |
| PRGS | PROGRESS SOFTWARE CORP | 102 (-48.5%) | $4,077 (-38.7%) | 0.0% | $39.97 | $55.73 | -28.3% | COM | 743312100 |
| VOD | VODAFONE GROUP PLC | 187 (-53.7%) | $3,021 (-43.5%) | 0.0% | $16.16 | $14.00 | +15.3% | SPONSORED ADR | 92857W308 |
| PINS | PINTEREST INC | 73 (-50.7%) | $1,379 (-55.7%) | 0.0% | $18.89 | $32.26 | -41.4% | CL A | 72352L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36 (-56.6%) | $2,616 (-38.3%) | 0.0% | $72.67 | $87.35 | -16.8% | SHS | 315948109 |
| LITE | LUMENTUM HLDGS INC | 10 (-23.1%) | $9,713 (-12.9%) | 0.0% | $971.30 | $760.52 | +27.7% | COM | 55024U109 |
| IDEV | ISHARES TR | 285 (-5.6%) | $25,543 (-4.9%) | 0.0% | $89.62 | $82.98 | +7.8% | CORE MSCI INTL | 46435G326 |
| VSNT | VERSANT MEDIA GROUP INC | 54 (-33.3%) | $1,712 (-41.3%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| MTB | M & T BK CORP | 21 (-12.5%) | $4,673 (-19.7%) | 0.0% | $222.52 * | $143.19 | +52.0% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 1,462 (-4.9%) | $279K (+0.3%) | 0.0% | $190.82 | $82.57 | +131.1% | COM | 718172109 |
| CC | CHEMOURS CO | 49 (-27.9%) | $667 (-52.3%) | 0.0% | $13.61 | $17.01 | -20.2% | COM | 163851108 |
| TEL | TE CONNECTIVITY PLC | 758 (-4.1%) | $160K (+0.5%) | 0.0% | $211.10 | $147.83 | +42.8% | ORD SHS | G87052109 |
| FNDF | SCHWAB STRATEGIC TR | 2,061 (-1.4%) | $111K (+0.4%) | 0.0% | $53.76 | $37.32 | +44.0% | FUNDAMENTAL INTL | 808524755 |
| ENPH | ENPHASE ENERGY INC | 1 (-80.0%) | $33 (-86.6%) | 0.0% | $33.00 | $32.39 | +1.9% | COM | 29355A107 |
| DXCM | DEXCOM INC | 30 (-18.9%) | $2,589 (+4.4%) | 0.0% | $86.30 | $69.63 | +23.9% | COM | 252131107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 77,311 | $17M | 0.6% | $219.93 | $116.74 | +88.4% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 58,561 | $25.49M | 1.0% | $435.33 | $230.64 | +88.8% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 1,469,337 | $52.79M | 2.0% | $35.93 | $23.84 | +50.7% | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 254,922 | $27.27M | 1.0% | $106.97 | $65.69 | +62.8% | ST STR SP600GRWO | 78464A201 |
| TJX | TJX COS INC NEW | 145,707 | $19.28M | 0.7% | $132.31 | $60.72 | +117.9% | COM | 872540109 |
| MDYG | SPDR SERIES TRUST | 337,079 | $35.23M | 1.3% | $104.53 | $65.22 | +60.3% | ST STR SP400GRW | 78464A821 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,513 | $22.16M | 0.8% | $606.81 | $288.30 | +110.5% | COM | 879360105 |
| MDYV | SPDR SERIES TRUST | 287,660 | $25.46M | 0.9% | $88.51 | $53.61 | +65.1% | ST STR SP400VAL | 78464A839 |
| AXP | AMERICAN EXPRESS CO | 56,970 | $17.32M | 0.6% | $304.10 | $100.15 | +203.6% | COM | 025816109 |
| IJS | ISHARES TR | 193,222 | $24.75M | 0.9% | $128.10 | $59.73 | +114.5% | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 1,036,220 | $34.52M | 1.3% | $33.31 | $24.36 | +36.7% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 27,973 | $11.79M | 0.4% | $421.51 | $214.64 | +96.4% | COM | 031162100 |
| WAT | WATERS CORP | 20,965 | $9.212M | 0.3% | $439.39 | $220.39 | +99.4% | COM | 941848103 |
| CVX | CHEVRON CORPORATION | 36,948 | $7.545M | 0.3% | $204.21 | $112.35 | +81.8% | COM | 166764100 |
| LSTR | LANDSTAR SYS INC | 33,168 | $5.594M | 0.2% | $168.65 | $87.24 | — | COM | 515098101 |
| OSK | OSHKOSH CORP | 52,957 | $6.822M | 0.3% | $128.82 | $101.67 | +26.7% | COM | 688239201 |
| SLYV | SPDR SERIES TRUST | 186,468 | $19.05M | 0.7% | $102.15 | $66.33 | +54.0% | ST STR SP600SM C | 78464A300 |
| SNA | SNAP ON INC | 26,556 | $9.649M | 0.4% | $363.35 | $148.60 | +144.5% | COM | 833034101 |
| FNDC | SCHWAB STRATEGIC TR | 616,109 | $30.7M | 1.1% | $49.83 | $33.92 | +46.9% | FUNDAMENTAL INTL | 808524748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,957 | $7.731M | 0.3% | $258.06 | $73.46 | +251.3% | COM | 053015103 |
| NVMI | NOVA LTD | 6,614 | $2.548M | 0.1% | $385.20 | $22.94 | +1579.5% | COM | M7516K103 |
| IJR | ISHARES TR | 79,049 | $10.75M | 0.4% | $136.04 | $59.91 | +127.1% | CORE S&P SCP ETF | 464287804 |
| HLI | HOULIHAN LOKEY INC | 119,815 | $15.14M | 0.6% | $126.34 | $60.39 | +109.2% | CL A | 441593100 |
| LH | LABCORP HOLDINGS INC | 34,305 | $10.57M | 0.4% | $308.11 | $202.87 | +51.9% | COM SHS | 504922105 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,395 | $5.819M | 0.2% | $174.26 | $106.73 | +63.3% | CL B | 913903100 |
| SPYG | SPDR SERIES TRUST | 202,896 | $24.97M | 0.9% | $123.08 | $65.71 | +87.3% | ST STR P500GRW | 78464A409 |
| OSIS | OSI SYSTEMS INC | 34,872 | $6.778M | 0.3% | $194.37 | $151.87 | +28.0% | COM | 671044105 |
| MANH | MANHATTAN ASSOCIATES INC | 13,807 | $2.743M | 0.1% | $198.70 | $30.68 | +547.7% | COM | 562750109 |
| FDX | FEDEX CORP | 30,894 | $8.808M | 0.3% | $285.09 | $159.95 | +78.2% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 26,838 | $9.067M | 0.3% | $337.83 | $131.71 | +156.5% | MRNGSTR SM CP GR | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 481,817 | $23.97M | 0.9% | $49.74 | $33.22 | +49.7% | INTL SCEQT ETF | 808524888 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,437 | $5.103M | 0.2% | $227.43 | $39.81 | +471.3% | SHS NEW | M87915274 |
| IVW | ISHARES TR | 191,628 | $27.26M | 1.0% | $142.26 | $50.84 | +179.8% | S&P 500 GRWT ETF | 464287309 |
| KAI | KADANT INC | 12,150 | $3.177M | 0.1% | $261.51 | $185.67 | +40.9% | COM | 48282T104 |
| CAH | CARDINAL HEALTH INC | 39,804 | $8.856M | 0.3% | $222.50 | $68.76 | +223.6% | COM | 14149Y108 |
| IDV | ISHARES TR | 779,880 | $32.9M | 1.2% | $42.19 | $27.82 | +51.6% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 58,100 | $15.38M | 0.6% | $264.74 | $102.03 | +159.5% | COM | 478160104 |
| IJH | ISHARES TR | 129,203 | $9.296M | 0.3% | $71.95 | $50.41 | +42.7% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 54,183 | $11.23M | 0.4% | $207.31 | $50.76 | +308.4% | COM | 743315103 |
| PKG | PACKAGING CORP AMER | 55,307 | $12.68M | 0.5% | $229.26 | $73.95 | +210.0% | COM | 695156109 |
| HIG | HARTFORD INSURANCE GROUP INC | 62,530 | $7.651M | 0.3% | $122.36 | $75.55 | +62.0% | COM | 416515104 |
| UMBF | UMB FINL CORP | 50,095 | $6.513M | 0.2% | $130.01 | $73.31 | +77.3% | COM | 902788108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,743 | $2.215M | 0.1% | $173.84 | $123.75 | +40.5% | COM | 679580100 |
| WRB | BERKLEY W R CORP | 179,930 | $12.15M | 0.5% | $67.54 | $40.47 | +66.9% | COM | 084423102 |
| RF | REGIONS FINANCIAL CORP NEW | 159,264 | $4.281M | 0.2% | $26.88 | $10.25 | +162.2% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 24,967 | $8.285M | 0.3% | $331.83 | $208.93 | +58.8% | COM | 369550108 |
| PEP | PEPSICO INC | 59,143 | $7.495M | 0.3% | $126.72 | $106.73 | +18.7% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 46,483 | $5.845M | 0.2% | $125.74 | $84.72 | +48.4% | COM | 372460105 |
| ESNT | ESSENT GROUP LTD | 49,930 | $2.891M | 0.1% | $57.91 | $40.46 | +43.1% | COM | G3198U102 |
| ESLT | ELBIT SYS LTD | 4,463 | $3.044M | 0.1% | $682.01 | $131.37 | +419.1% | ORD | M3760D101 |
| PNC | PNC FINL SVCS GROUP INC | 14,166 | $3.149M | 0.1% | $222.26 | $127.78 | +73.9% | COM | 693475105 |
| ETHA | ISHARES ETHEREUM TR | 39,995 | $805K | 0.0% | $20.12 * | $7.62 | -12.0% | SHS | 46438R105 |
| DIA | STATE STR SPDR DOW JONES IND | 18,773 | $9.547M | 0.4% | $508.56 | $198.89 | +155.7% | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 342,815 | $15.94M | 0.6% | $46.51 | $25.70 | +81.0% | COM | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION | 9,836 | $8.954M | 0.3% | $910.37 | $165.75 | +449.2% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 1,307,497 | $35.92M | 1.3% | $27.47 | $18.32 | +50.0% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP | 94,779 | $5.474M | 0.2% | $57.76 | $32.87 | +75.7% | COM NEW | 902973304 |
| CNK | CINEMARK HLDGS INC | 41,764 | $1.558M | 0.1% | $37.30 | $23.36 | +59.7% | COM | 17243V102 |
| MAR | MARRIOTT INTL INC NEW | 11,016 | $3.918M | 0.1% | $355.66 | $62.78 | +466.6% | CL A | 571903202 |
| SPYV | SPDR SERIES TRUST | 235,016 | $14.37M | 0.5% | $61.13 | $37.77 | +61.9% | ST STR P500VAL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,619 | $28.19M | 1.1% | $497.95 | $213.80 | +132.9% | CL B NEW | 084670702 |
| ATR | APTARGROUP INC | 45,465 | $5.509M | 0.2% | $121.16 | $82.06 | +47.7% | COM | 038336103 |
| EZM | WISDOMTREE TR | 38,240 | $2.74M | 0.1% | $71.64 | $37.35 | +91.8% | US MIDCAP FUND | 97717W570 |
| SNX | TD SYNNEX CORPORATION | 17,260 | $4.433M | 0.2% | $256.85 | $110.03 | +133.4% | COM | 87162W100 |
| CI | THE CIGNA GROUP | 25,203 | $6.851M | 0.3% | $271.83 | $226.75 | +19.9% | COM | 125523100 |
| IWC | ISHARES TR | 10,727 | $1.982M | 0.1% | $184.81 | $80.91 | +128.4% | MICRO-CAP ETF | 464288869 |
| HONA | HONEYWELL AEROSPACE INC | 2,113 | $327K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| MPC | MARATHON PETE CORP | 871 | $344K | 0.0% | $395.42 | $69.68 | +467.5% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 18,223 | $4.799M | 0.2% | $263.36 | $143.31 | +83.8% | COM NEW | 30212P303 |
| IMCG | ISHARES TR | 25,342 | $2.379M | 0.1% | $93.89 | $58.51 | +60.5% | MRGSTR MD CP GRW | 464288307 |
| TDG | TRANSDIGM GROUP INC | 413 | $447K | 0.0% | $1082.60 | $550.88 | +96.5% | COM | 893641100 |
| DG | DOLLAR GEN CORP | 18,534 | $2.216M | 0.1% | $119.58 | $180.58 | -33.8% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 12,895 | $1.1M | 0.0% | $85.32 | $56.56 | +50.8% | COM | 194162103 |
| BA | BOEING CO | 2,707 | $504K | 0.0% | $186.05 | $233.55 | -20.3% | COM | 097023105 |
| IWO | ISHARES TR | 2,309 | $824K | 0.0% | $356.85 | $177.75 | +100.8% | RUS 2000 GRW ETF | 464287648 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 7,716 | $866K | 0.0% | $112.20 * | $66.96 | +71.7% | SPONSORED ADS | 346414105 |
| AIZ | ASSURANT INC | 19,043 | $5.018M | 0.2% | $263.49 | $101.55 | +159.5% | COM | 04621X108 |
| BDX | BECTON DICKINSON & CO | 2,610 | $467K | 0.0% | $179.00 | $97.45 | +83.7% | COM | 075887109 |
| MBB | ISHARES TR | 14,912 | $1.336M | 0.0% | $89.62 | $89.80 | -0.2% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 73,372 | $2.387M | 0.1% | $32.53 | $24.54 | +32.6% | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,148 | $4.334M | 0.2% | $388.81 | $370.17 | +5.0% | COM | 036752103 |
| CPRT | COPART INC | 49,622 | $1.354M | 0.1% | $27.28 | $32.31 | -15.6% | COM | 217204106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,540 | $743K | 0.0% | $44.92 | $27.97 | +60.6% | S&P SMLCAP QTY | 46138G300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 138,423 | $3.158M | 0.1% | $22.81 | $21.41 | +6.5% | HIG YLD EQ DIV | 46137V563 |
| NVO | NOVO-NORDISK A S | 4,831 | $183K | 0.0% | $37.91 | $52.52 | -27.8% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 5,323 | $500K | 0.0% | $93.96 | $54.77 | +71.6% | COM | 855244109 |
| HEI | HEICO CORP NEW | 793 | $240K | 0.0% | $303.00 | $145.16 | +108.9% | COM | 422806109 |
| DTE | DTE ENERGY CO | 1,362 | $166K | 0.0% | $121.80 | $112.16 | +8.6% | COM | 233331107 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $142K | 0.0% | $224.05 | $191.92 | +16.7% | COM | 445658107 |
| MTZ | MASTEC INC | 202 | $43,152 | 0.0% | $213.62 | $270.70 | -21.1% | COM | 576323109 |
| IWM | ISHARES TR | 1,814 | $504K | 0.0% | $277.92 | $136.17 | +104.1% | RUSSELL 2000 ETF | 464287655 |
| PRG | PROG HOLDINGS INC | 2,420 | $74,827 | 0.0% | $30.92 | $49.94 | -38.1% | COM NPV | 74319R101 |
| PWR | QUANTA SVCS INC | 460 | $296K | 0.0% | $642.51 | $116.63 | +450.9% | COM | 74762E102 |
| KLIC | KULICKE & SOFFA INDS INC | 887 | $83,600 | 0.0% | $94.25 | $63.56 | +48.3% | COM | 501242101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,708 | $503K | 0.0% | $106.88 | $105.18 | +1.6% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,447 | $471K | 0.0% | $136.61 | $127.56 | +7.1% | MIDCP 400 GRTH | 921932869 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,064 | $354K | 0.0% | $58.37 | $30.11 | +93.9% | S&P500 PUR GWT | 46137V266 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,776 | $1.255M | 0.0% | $128.35 | $114.32 | +12.3% | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,643 | $195K | 0.0% | $118.64 | $97.74 | +21.4% | COM | 025537101 |
| JBL | JABIL INC | 300 | $86,058 | 0.0% | $286.86 | $130.90 | +119.1% | COM | 466313103 |
| XEL | XCEL ENERGY INC | 3,086 | $218K | 0.0% | $70.49 | $58.53 | +20.4% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $136K | 0.0% | $67.87 | $26.25 | +158.6% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 2,113 | $446K | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| RDN | RADIAN GROUP INC | 3,927 | $120K | 0.0% | $30.61 | $20.20 | +51.5% | COM | 750236101 |
| AFL | AFLAC INC | 5,049 | $564K | 0.0% | $111.78 | $33.43 | +234.3% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 86,945 | $12.63M | 0.5% | $145.28 | $85.75 | +69.4% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 789 | $388K | 0.0% | $492.04 | $375.45 | +31.1% | COM | 03076C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,431 | $448K | 0.0% | $130.72 | $59.61 | +119.3% | COM | 81725T100 |
| FLEX | FLEX LTD | 473 | $52,026 | 0.0% | $109.99 | $17.83 | +516.9% | ORD | Y2573F102 |
| AEM | AGNICO EAGLE MINES LTD | 821 | $150K | 0.0% | $183.27 | $105.73 | +73.3% | COM | 008474108 |
| RRX | REGAL REXNORD CORPORATION | 272 | $42,190 | 0.0% | $155.11 | $185.85 | -16.5% | COM | 758750103 |
| BN | BROOKFIELD CORP | 3,633 | $132K | 0.0% | $36.46 | $44.32 | -17.7% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 1,734 | $169K | 0.0% | $97.45 | $87.93 | +10.8% | COM | 494368103 |
| COYA | COYA THERAPEUTICS INC | 26,171 | $131K | 0.0% | $5.01 | $6.31 | -20.6% | COMMON STOCK | 22407B108 |
| MAS | MASCO CORP | 1,566 | $106K | 0.0% | $67.40 | $59.36 | +13.5% | COM | 574599106 |
| BB | BLACKBERRY LTD | 6,000 | $54,240 | 0.0% | $9.04 | $4.91 | +84.0% | COM | 09228F103 |
| EFV | ISHARES TR | 8,284 | $656K | 0.0% | $79.14 | $49.32 | +60.5% | EAFE VALUE ETF | 464288877 |
| EIX | EDISON INTL | 1,008 | $54,160 | 0.0% | $53.73 | $55.13 | -2.5% | COM | 281020107 |
| EFG | ISHARES TR | 3,480 | $417K | 0.0% | $119.84 | $101.58 | +18.0% | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 1,343 | $191K | 0.0% | $142.57 | $92.53 | +54.1% | SPONSORED ADR | 66987V109 |
| IBN | ICICI BK LTD | 13,333 | $367K | 0.0% | $27.55 | $7.31 | +276.8% | ADR | 45104G104 |
| DTM | DT MIDSTREAM INC | 679 | $81,121 | 0.0% | $119.47 | $46.63 | +156.2% | COMMON STOCK | 23345M107 |
| QARP | DBX ETF TR | 9,010 | $601K | 0.0% | $66.73 | $31.97 | +108.7% | XTRCKR RUSL 1000 | 233051242 |
| HCA | HCA HEALTHCARE INC | 491 | $210K | 0.0% | $426.74 | $258.89 | +64.8% | COM | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,424 | $179K | 0.0% | $27.87 | $14.41 | +93.5% | SPONSORED ADR | 05946K101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 377 | $77,440 | 0.0% | $205.41 | $189.65 | +8.3% | SPON ADS B | 400506101 |
| GLPI | GAMING & LEISURE P | 2,700 | $103K | 0.0% | $37.97 | $44.53 | — | COM | 36467J108 |
| ADEA | ADEIA INC | 2,415 | $61,824 | 0.0% | $25.60 | $20.27 | +26.2% | COM | 00676P107 |
| CINF | CINCINNATI FINL CORP | 674 | $107K | 0.0% | $159.37 | $111.27 | +43.2% | COM | 172062101 |
| BMI | BADGER METER INC | 689 | $85,120 | 0.0% | $123.54 | $135.17 | -8.6% | COM | 056525108 |
| Q | QNITY ELECTRONICS INC | 451 | $56,709 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| EPI | WISDOMTREE TR | 8,104 | $330K | 0.0% | $40.73 | $22.72 | +79.3% | INDIA ERNGS FD | 97717W422 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $406K | 0.0% | $193.06 | $167.85 | +15.0% | COM | 14040H105 |
| MRCY | MERCURY SYS INC | 400 | $33,200 | 0.0% | $83.00 | $59.38 | +39.8% | COM | 589378108 |
| GNRC | GENERAC HLDGS INC | 183 | $37,872 | 0.0% | $206.95 | $192.00 | +7.8% | COM | 368736104 |
| WAB | WABTEC | 865 | $248K | 0.0% | $287.19 | $241.46 | +18.9% | COM | 929740108 |
| TRI | THOMSON REUTERS CORP | 916 | $89,155 | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| SEIC | SEI INVTS CO | 926 | $95,064 | 0.0% | $102.66 | $82.34 | +24.7% | COM | 784117103 |
| BALL | BALL CORP | 2,152 | $121K | 0.0% | $56.03 | $62.90 | -10.9% | COM | 058498106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 140 | $39,875 | 0.0% | $284.82 | $223.32 | +27.5% | COM | 55405Y100 |
| ITOT | ISHARES TR | 6,605 | $1.098M | 0.0% | $166.29 | $90.35 | +84.0% | CORE S&P TTL STK | 464287150 |
| CRGO | FREIGHTOS LTD | 22,200 | $21,097 | 0.0% | $0.95 | $1.90 | -49.9% | ORD SHS | G51405101 |
| SNOW | SNOWFLAKE INC | 148 | $50,255 | 0.0% | $339.56 | $163.28 | +108.0% | COM SHS | 833445109 |
| EZU | ISHARES INC | 5,711 | $385K | 0.0% | $67.33 | $49.49 | +36.0% | MSCI EURZONE ETF | 464286608 |
| STT | STATE STR CORP | 2,123 | $371K | 0.0% | $174.60 | $55.86 | +212.5% | COM | 857477103 |
| DSGX | DESCARTES SYS GROUP INC | 1,025 | $82,882 | 0.0% | $80.86 | $71.40 | +13.3% | COM | 249906108 |
| IWR | ISHARES TR | 3,259 | $348K | 0.0% | $106.71 | $73.25 | +45.7% | RUS MID CAP ETF | 464287499 |
| LECO | LINCOLN ELEC HLDGS INC | 78,161 | $20.68M | 0.8% | $264.58 | $95.32 | +177.6% | COM | 533900106 |
| BTG | B2GOLD CORP | 7,728 | $40,338 | 0.0% | $5.22 | $2.94 | +77.4% | COM | 11777Q209 |
| EMN | EASTMAN CHEM CO | 4,656 | $302K | 0.0% | $64.84 | $71.51 | -9.3% | COM | 277432100 |
| AEIS | ADVANCED ENERGY INDS | 125 | $35,228 | 0.0% | $281.82 | $289.82 | -2.8% | COM | 007973100 |
| GIS | GENERAL MILLS INC | 4,263 | $137K | 0.0% | $32.16 | $47.67 | -32.5% | COM | 370334104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 501 | $77,465 | 0.0% | $154.62 | $120.35 | +28.5% | AEROSPACE DEFN | 46137V100 |
| F | FORD MTR CO | 6,090 | $73,449 | 0.0% | $12.06 | $12.55 | -3.9% | COM | 345370860 |
| BOKF | BOK FINL CORP | 875 | $111K | 0.0% | $126.37 | $79.61 | +58.8% | COM NEW | 05561Q201 |
| LBRT | LIBERTY ENERGY INC | 1,346 | $24,525 | 0.0% | $18.22 | $25.49 | -28.5% | COM CL A | 53115L104 |
| — | CALAMOS CONV & HIGH INCOME F | 5,407 | $63,316 | 0.0% | $11.71 | $10.99 | — | COM SHS | 12811P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $160K | 0.0% | $31.95 | $61.37 | -47.9% | COM | 169656105 |
| PBR | PETROLEO BRASILEIRO S A | 2,164 | $45,158 | 0.0% | $20.87 | $12.21 | +71.0% | SPONSORED ADR | 71654V408 |
| WULF | TERAWULF INC | 1,000 | $14,800 | 0.0% | $14.80 | $4.46 | +232.2% | COM | 88080T104 |
| EEM | ISHARES TR | 5,926 | $396K | 0.0% | $66.79 | $43.60 | +53.2% | MSCI EMG MKT ETF | 464287234 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $66,365 | 0.0% | $51.05 | $44.76 | +14.1% | MSCI UTILS INDEX | 316092865 |
| SMIN | ISHARES TR | 4,899 | $337K | 0.0% | $68.80 | $37.96 | +81.2% | MSCI INDIA SM CP | 46429B614 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,735 | $103K | 0.0% | $59.13 | $36.83 | +60.6% | S&P MDCP400 PR | 46137V217 |
| ZD | ZIFF DAVIS INC | 2,158 | $122K | 0.0% | $56.69 | $83.76 | -32.3% | COM | 48123V102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 717 | $40,690 | 0.0% | $56.75 | $40.29 | +40.9% | COM | 10950A106 |
| APA | APA CORPORATION | 1,033 | $42,895 | 0.0% | $41.52 | $26.40 | +57.3% | COM | 03743Q108 |
| SHEL | SHELL PLC | 504 | $47,906 | 0.0% | $95.05 | $63.95 | +48.6% | SPON ADS | 780259305 |
| SRE | SEMPRA | 594 | $46,309 | 0.0% | $77.96 | $73.81 | +5.6% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 3,156 | $490K | 0.0% | $155.19 | $105.96 | +46.5% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 1,862 | $209K | 0.0% | $112.10 | $110.55 | +1.4% | COM | 09260D107 |
| AEE | AMEREN CORP | 602 | $59,827 | 0.0% | $99.38 | $82.56 | +20.4% | COM | 023608102 |
| CRH | CRH PLC | 339 | $28,070 | 0.0% | $82.80 | $74.45 | +11.2% | ORD | G25508105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,783 | $238K | 0.0% | $85.48 | $75.92 | +12.6% | 500 GRTH IDX F | 921932505 |
| SCCO | SOUTHERN COPPER CORP | 266 | $53,903 | 0.0% | $202.64 | $128.87 | +57.2% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 1,234 | $83,875 | 0.0% | $67.97 | $52.50 | +29.5% | COM | 969457100 |
| SLQT | SELECTQUOTE INC | 17,990 | $7,286 | 0.0% | $0.41 | $1.05 | -61.4% | COM | 816307300 |
| NET | CLOUDFLARE INC | 75 | $26,046 | 0.0% | $347.28 | $104.27 | +233.1% | CL A COM | 18915M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $521K | 0.0% | $233.33 | $199.36 | +17.0% | DIV APP ETF | 921908844 |
| BOH | BANK OF HI CORP | 593 | $40,870 | 0.0% | $68.92 | $70.86 | -2.7% | COM | 062540109 |
| AOM | ISHARES TR | 6,429 | $313K | 0.0% | $48.74 | $48.23 | +1.1% | CORE 40 MODE ETF | 464289875 |
| LOGI | LOGITECH INTL S A | 1,046 | $106K | 0.0% | $100.98 | $64.36 | +56.9% | SHS | H50430232 |
| ONEQ | FIDELITY COMWLTH TR | 2,673 | $283K | 0.0% | $105.82 | $42.68 | +148.0% | NASDAQ COMPSIT | 315912808 |
| DAL | DELTA AIR LINES INC | 702 | $58,589 | 0.0% | $83.46 | $45.63 | +82.9% | COM NEW | 247361702 |
| IWS | ISHARES TR | 1,797 | $289K | 0.0% | $160.74 | $114.65 | +40.2% | RUS MDCP VAL ETF | 464287473 |
| MRNA | MODERNA INC | 54 | $10,399 | 0.0% | $192.57 | $48.53 | +296.8% | COM | 60770K107 |
| SCHX | SCHWAB STRATEGIC TR | 21,871 | $656K | 0.0% | $30.00 | $19.86 | +51.1% | US LRG CAP ETF | 808524201 |
| EBF | ENNIS INC | 4,862 | $109K | 0.0% | $22.51 | $13.81 | +63.0% | COM | 293389102 |
| CNP | CENTERPOINT ENERGY INC | 901 | $33,157 | 0.0% | $36.80 | $27.05 | +36.0% | COM | 15189T107 |
| BAX | BAXTER INTL INC | 2,344 | $56,248 | 0.0% | $24.00 | $32.83 | -26.9% | COM | 071813109 |
| EZPW | EZCORP INC | 1,306 | $38,867 | 0.0% | $29.76 | $18.85 | +57.9% | CL A NON VTG | 302301106 |
| SCZ | ISHARES TR | 2,850 | $241K | 0.0% | $84.42 | $70.14 | +20.4% | EAFE SML CP ETF | 464288273 |
| SOLV | SOLVENTUM CORP | 553 | $48,747 | 0.0% | $88.15 | $62.01 | +42.1% | COM SHS | 83444M101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $33,058 | 0.0% | $18.89 | $17.26 | — | COM NEW | 035710839 |
| ISCF | ISHARES TR | 4,360 | $195K | 0.0% | $44.66 | $34.53 | +29.4% | INTERNATIONAL SL | 46434V266 |
| TREX | TREX INC | 915 | $39,858 | 0.0% | $43.56 | $82.94 | -47.5% | COM | 89531P105 |
| FSV | FIRSTSERVICE CORP NEW | 424 | $54,174 | 0.0% | $127.77 | $148.42 | -13.8% | COM | 33767E202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $55,294 | 0.0% | $200.34 | $101.20 | +98.0% | COM | 70959W103 |
| MMM | 3M CO | 2,328 | $382K | 0.0% | $164.12 | $113.42 | +44.7% | COM | 88579Y101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 769 | $33,390 | 0.0% | $43.42 | $59.06 | -26.5% | COM | 04956D107 |
| NKE | NIKE INC | 1,068 | $37,805 | 0.0% | $35.40 | $82.17 | -56.9% | CL B | 654106103 |
| AOR | ISHARES TR | 5,738 | $393K | 0.0% | $68.52 | $65.92 | +3.9% | CORE 60 BALA ETF | 464289867 |
| HXL | HEXCEL CORP NEW | 347 | $29,121 | 0.0% | $83.92 | $84.22 | -0.4% | COM | 428291108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,275 | $33,989 | 0.0% | $14.94 | $17.79 | -16.0% | COM CL A | 76954A103 |
| PNR | PENTAIR PLC | 216 | $11,454 | 0.0% | $53.03 | $62.21 | -14.8% | SHS | G7S00T104 |
| RBLX | ROBLOX CORP | 420 | $17,796 | 0.0% | $42.37 | $87.58 | -51.6% | CL A | 771049103 |
| IEUS | ISHARES TR | 5,157 | $362K | 0.0% | $70.18 | $54.51 | +28.7% | DEVSMCP EXNA ETF | 464288497 |
| ITA | ISHARES TR | 142 | $29,495 | 0.0% | $207.71 | $209.35 | -1.0% | US AER DEF ETF | 464288760 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,400 | $27,432 | 0.0% | $11.43 | $10.52 | — | SH BEN INT | 128117108 |
| WCN | WASTE CONNECTIONS INC | 384 | $59,141 | 0.0% | $154.01 | $131.96 | +16.7% | COM | 94106B101 |
| MEDP | MEDPACE HLDGS INC | 50 | $31,209 | 0.0% | $624.18 | $164.88 | +278.6% | COM | 58506Q109 |
| HEI/A | HEICO CORP NEW | 159 | $36,305 | 0.0% | $228.33 | $246.06 | -7.2% | CL A | 422806208 |
| AZN | ASTRAZENECA PLC | 166 | $26,805 | 0.0% | $161.48 | $191.34 | -16.3% | ORD | G0593M107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 383 | $31,246 | 0.0% | $81.58 | $77.16 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| DB | DEUTSCHE BK AG | 2,135 | $76,626 | 0.0% | $35.89 | $35.22 | +1.9% | NAMEN AKT | D18190898 |
| VMC | VULCAN MATLS CO | 85 | $20,794 | 0.0% | $244.64 | $198.39 | +23.3% | COM | 929160109 |
| IYW | ISHARES TR | 335 | $88,742 | 0.0% | $264.90 | $102.11 | +159.4% | U.S. TECH ETF | 464287721 |
| AIS | TIDAL TRUST III | 400 | $29,888 | 0.0% | $74.72 | $43.09 | +73.4% | VIST ARTI IN ETF | 45259A845 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,778 | $82,269 | 0.0% | $46.27 | $19.63 | +135.7% | COM | 130788102 |
| RELX | RELX PLC | 2,797 | $92,805 | 0.0% | $33.18 | $35.16 | -5.6% | SPONSORED ADR | 759530108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $90,000 | 0.0% | $60.00 | $83.67 | -28.3% | COM | 09061G101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 466 | $34,238 | 0.0% | $73.47 | $72.19 | +1.8% | SPONSORED ADR | 03524A108 |
| JXN | JACKSON FINANCIAL INC | 153 | $19,786 | 0.0% | $129.32 | $108.41 | +19.3% | COM CL A | 46817M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,501 | $214K | 0.0% | $85.42 | $39.05 | +118.7% | COM CL A | 45841N107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 210 | $13,564 | 0.0% | $64.59 | $45.31 | +42.6% | SHS REP COM UT | 389637109 |
| BP | BP PLC | 562 | $24,701 | 0.0% | $43.95 | $34.30 | +28.3% | SPONSORED ADR | 055622104 |
| NI | NISOURCE INC | 450 | $17,550 | 0.0% | $39.00 | $33.21 | +17.4% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 289 | $18,294 | 0.0% | $63.30 | $51.85 | +22.1% | COM | 018802108 |
| CR | CRANE COMPANY | 197 | $40,192 | 0.0% | $204.02 | $192.01 | +6.3% | COMMON STOCK | 224408104 |
| ICFI | ICF INTL INC | 363 | $30,180 | 0.0% | $83.14 | $92.24 | -9.9% | COM | 44925C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.1% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| SGOL | ETFS GOLD TR | 2,647 | $105K | 0.0% | $39.56 | $18.03 | +119.4% | PHYSCL GOLD SHS | 00326A104 |
| XYL | XYLEM INC | 205 | $20,795 | 0.0% | $101.44 | $100.86 | +0.4% | COM | 98419M100 |
| INFY | INFOSYS LTD | 12,600 | $136K | 0.0% | $10.76 | $5.92 | +81.6% | SPONSORED ADR | 456788108 |
| SUSL | ISHARES TR | 955 | $130K | 0.0% | $136.25 | $111.17 | +22.6% | ESG MSCI LEADR | 46435U218 |
| GBCI | GLACIER BANCORP INC NEW | 401 | $17,324 | 0.0% | $43.20 | $47.58 | -9.2% | COM | 37637Q105 |
| L | LOEWS CORP | 378 | $39,475 | 0.0% | $104.43 | $60.47 | +72.7% | COM | 540424108 |
| NTR | NUTRIEN LTD | 446 | $31,332 | 0.0% | $70.25 | $58.29 | +20.5% | COM | 67077M108 |
| CRUS | CIRRUS LOGIC INC | 110 | $13,197 | 0.0% | $119.97 | $123.62 | -3.0% | COM | 172755100 |
| TXT | TEXTRON INC | 200 | $15,244 | 0.0% | $76.22 | $74.34 | +2.5% | COM | 883203101 |
| NOBL | PROSHARES TR | 1,713 | $92,653 | 0.0% | $54.09 | $94.72 | -42.9% | S&P 500 DV ARIST | 74348A467 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $58,353 | 0.0% | $83.48 | $101.86 | -18.0% | COM | 459506101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 171 | $9,388 | 0.0% | $54.90 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| XLU | SELECT SECTOR SPDR TR | 500 | $19,720 | 0.0% | $39.44 | $44.86 | -12.1% | ST STR UTIL ETF | 81369Y886 |
| FTNT | FORTINET INC | 117 | $20,915 | 0.0% | $178.76 | $85.00 | +110.3% | COM | 34959E109 |
| CG | CARLYLE GROUP INC | 1,186 | $47,037 | 0.0% | $39.66 | $54.94 | -27.8% | COM | 14316J108 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $59,824 | 0.0% | $267.07 | $192.70 | +38.6% | COM | 446413106 |
| CCL | CARNIVAL CORP LTD | 708 | $17,375 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| NWL | NEWELL BRANDS INC | 3,285 | $17,345 | 0.0% | $5.28 | $19.34 | -72.7% | COM | 651229106 |
| KTB | KONTOOR BRANDS INC | 139 | $8,762 | 0.0% | $63.04 | $72.78 | -13.4% | COM | 50050N103 |
| WING | WINGSTOP INC | 41 | $4,284 | 0.0% | $104.49 | $176.50 | -40.3% | COM | 974155103 |
| ABNB | AIRBNB INC | 154 | $24,741 | 0.0% | $160.66 | $129.64 | +23.9% | COM CL A | 009066101 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $119K | 0.0% | $43.18 | $31.03 | +39.2% | US EQT PWR BUF | 45782C870 |
| DLB | DOLBY LABORATORIES INC | 414 | $24,351 | 0.0% | $58.82 | $75.38 | -22.0% | COM CL A | 25659T107 |
| NWG | NATWEST GROUP PLC | 5,114 | $92,820 | 0.0% | $18.15 | $16.61 | +9.2% | SPONS ADR | 639057207 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,646 | $121K | 0.0% | $73.21 | $74.98 | -2.4% | SHS | 866966104 |
| TOST | TOAST INC | 2,000 | $57,980 | 0.0% | $28.99 | $25.89 | +12.0% | CL A | 888787108 |
| JCI | JOHNSON CONTROLS INTERNATION | 907 | $135K | 0.0% | $148.60 | $72.39 | +105.4% | SHS | G51502105 |
| MFA | MFA FINL INC | 1,250 | $9,813 | 0.0% | $7.85 | $9.46 | — | COM | 55272X607 |
| VOX | VANGUARD WORLD FD | 345 | $65,754 | 0.0% | $190.59 | $102.62 | +85.7% | COMM SRVC ETF | 92204A884 |
| — | GABELLI EQUITY TR INC | 5,344 | $28,003 | 0.0% | $5.24 | $6.95 | — | COM | 362397101 |
| SPMD | SPDR SERIES TRUST | 518 | $32,664 | 0.0% | $63.06 | $54.51 | +15.6% | ST STR P400MID | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 5,979 | $188K | 0.0% | $31.47 | $25.32 | +24.3% | FUNDAMENTAL US L | 808524771 |
| VTRS | VIATRIS INC | 1,189 | $21,063 | 0.0% | $17.71 | $9.66 | +83.4% | COM | 92556V106 |
| AVUV | AMERICAN CENTY ETF TR | 312 | $36,790 | 0.0% | $117.92 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| EWO | ISHARES INC | 9,215 | $392K | 0.0% | $42.56 | $25.17 | +69.1% | MSCI AUSTRIA ETF | 464286202 |
| FITB | FIFTH THIRD BANCORP | 372 | $18,816 | 0.0% | $50.58 | $27.47 | +84.1% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 441 | $8,394 | 0.0% | $19.03 | $26.60 | — | COM NEW | 962166104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,022 | $57,088 | 0.0% | $55.86 | $50.33 | +11.0% | INTERNATNAL VAL | 25434V807 |
| LVS | LAS VEGAS SANDS CORP | 266 | $10,062 | 0.0% | $37.83 | $39.64 | -4.6% | COM | 517834107 |
| — | ADVENT CONV & INCOME FD | 1,300 | $14,898 | 0.0% | $11.46 | $12.11 | — | COM | 00764C109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $11,619 | 0.0% | $9.93 | $2.59 | +283.9% | COM | 74587V107 |
| VST | VISTRA CORP | 105 | $14,527 | 0.0% | $138.35 | $93.89 | +47.4% | COM | 92840M102 |
| CSW | CSW INDUSTRIALS INC | 216 | $62,226 | 0.0% | $288.08 | $97.51 | +195.4% | COM | 126402106 |
| CTVA | CORTEVA INC | 295 | $22,907 | 0.0% | $77.65 | $55.43 | +40.1% | COM | 22052L104 |
| FPS | FORGENT POWER SOLUTIONS INC | 110 | $4,119 | 0.0% | $37.45 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| FHLC | FIDELITY COVINGTON TRUST | 451 | $36,873 | 0.0% | $81.76 | $63.99 | +27.7% | MSCI HLTH CARE I | 316092600 |
| BHP | BHP BILLITON LIMITED | 873 | $74,094 | 0.0% | $84.87 | $58.45 | +45.1% | SPONSORED ADS | 088606108 |
| ET | ENERGY TRANSFER L P | 3,075 | $60,793 | 0.0% | $19.77 | $13.54 | — | COM UT LTD PTN | 29273V100 |
| WPC | WP CAREY INC | 287 | $18,549 | 0.0% | $64.63 | $66.86 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 342 | $44,423 | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| AAP | ADVANCE AUTO PARTS INC | 84 | $3,269 | 0.0% | $38.92 | $56.75 | -31.4% | COM | 00751Y106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 599 | $20,906 | 0.0% | $34.90 | $57.81 | -39.6% | COM | 20848V105 |
| BND | VANGUARD BD INDEX FDS | 575 | $40,337 | 0.0% | $70.15 | $72.69 | -3.5% | TOTAL BND MRKT | 921937835 |
| — | VIRTUS CONVERTIBLE & INCOME | 750 | $11,333 | 0.0% | $15.11 | $14.20 | — | COM NEW | 92838X805 |
| DIM | WISDOMTREE TR | 30,672 | $2.642M | 0.1% | $86.13 | $60.03 | +43.5% | INTL MIDCAP DV | 97717W778 |
| GBX | GREENBRIER COS INC | 201 | $8,055 | 0.0% | $40.07 | $58.89 | -32.0% | COM | 393657101 |
| MKC | MCCORMICK & CO INC | 474 | $21,991 | 0.0% | $46.39 | $78.43 | -40.8% | COM NON VTG | 579780206 |
| SMH | VANECK ETF TRUST | 37 | $22,533 | 0.0% | $609.00 | $437.22 | +39.3% | SEMICONDUCTR ETF | 92189F676 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $87,655 | 0.0% | $34.95 | $28.00 | +24.8% | DEFINED WLT SHLD | 45783Y855 |
| — | NUVEEN MUN CR INCOME FD | 917 | $9,932 | 0.0% | $10.83 | $14.18 | — | COM SH BEN INT | 67070X101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 190 | $4,072 | 0.0% | $21.43 | $23.44 | -8.6% | SHS | 389638107 |
| KVUE | KENVUE INC | 1,128 | $19,929 | 0.0% | $17.67 | $20.84 | -15.2% | COM | 49177J102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 908 | $98,101 | 0.0% | $108.04 | $82.95 | +30.3% | SPONS ADS REP | 191241108 |
| IHI | ISHARES TR | 933 | $47,723 | 0.0% | $51.15 | $53.17 | -3.8% | U.S. MED DVC ETF | 464288810 |
| STN | STANTEC INC | 1,028 | $69,247 | 0.0% | $67.36 | $82.84 | — | COM | 85472N109 |
| FLNC | FLUENCE ENERGY INC | 130 | $999 | 0.0% | $7.68 | $18.60 | -58.7% | COM CL A | 34379V103 |
| CIGI | COLLIERS INTL GROUP INC | 408 | $36,594 | 0.0% | $89.69 | $137.02 | -34.5% | SUB VTG SHS | 194693107 |
| GEN | GEN DIGITAL INC | 499 | $10,999 | 0.0% | $22.04 | $24.39 | -9.7% | COM | 668771108 |
| RGEN | REPLIGEN CORP | 25 | $4,806 | 0.0% | $192.24 | $163.47 | +17.6% | COM | 759916109 |
| REMX | VANECK ETF TRUST | 56 | $3,599 | 0.0% | $64.27 | $90.02 | -28.6% | RARE EAR STR ETF | 92189H805 |
| — | VIRTUS CONVERTIBLE & INC FD | 750 | $10,575 | 0.0% | $14.10 | $12.84 | — | COM NEW | 92838U801 |
| MET | METLIFE INC | 140 | $13,183 | 0.0% | $94.16 | $68.05 | +38.4% | COM | 59156R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $4,236 | 0.0% | $14.12 | $45.35 | -68.9% | SHS | G1890L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $8,382 | 0.0% | $6.82 | $7.25 | — | COM | 67073B106 |
| BITO | PROSHARES TR | 401 | $4,492 | 0.0% | $11.20 | $10.58 | +5.8% | BITCOIN ETF | 74347G440 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $2,932 | 0.0% | $14.66 | $18.24 | -19.6% | SHS | G66721104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 174 | $23,023 | 0.0% | $132.32 | $80.48 | +64.8% | COM SHS | 33734K109 |
| VIGI | VANGUARD WHITEHALL FDS | 904 | $85,354 | 0.0% | $94.42 | $83.08 | +13.6% | INTL DVD ETF | 921946810 |
| FISV | FISERV INC | 320 | $14,458 | 0.0% | $45.18 | $129.37 | -65.1% | COM | 337738108 |
| VXUS | VANGUARD STAR FDS | 950 | $80,681 | 0.0% | $84.93 | $81.01 | +4.9% | VG TL INTL STK F | 921909768 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,786 | $38,170 | 0.0% | $21.37 | $18.88 | +13.2% | INTL DIVI ACHI | 46137V548 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 224 | $30,344 | 0.0% | $135.46 | $125.90 | +7.6% | S&P MIDCAP 400 | 46137V225 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 429 | $38,117 | 0.0% | $88.85 | $112.57 | -21.1% | COM | 98956P102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,286 | $215K | 0.0% | $34.18 | $31.11 | +9.9% | S&P INTL LOW | 46138E230 |
| FAST | FASTENAL CO | 780 | $38,634 | 0.0% | $49.53 | $33.52 | +47.7% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 4,220 | $314K | 0.0% | $74.42 | $36.18 | +105.7% | COM NEW | 026874784 |
| AA | ALCOA CORP | 111 | $4,662 | 0.0% | $42.00 | $61.35 | -31.5% | COM | 013872106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 85 | $8,713 | 0.0% | $102.51 | $72.87 | +41.5% | NASDAQ CYB ETF | 33734X846 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10 | $3,259 | 0.0% | $325.90 | $429.52 | -24.1% | COM | 88262P102 |
| SWK | STANLEY BLACK & DECKER INC | 202 | $17,859 | 0.0% | $88.41 | $163.39 | -45.8% | COM | 854502101 |
| FLS | FLOWSERVE CORP | 1,069 | $78,166 | 0.0% | $73.12 | $79.24 | -7.7% | COM | 34354P105 |
| SIRI | SIRIUSXM HOLDINGS INC | 304 | $7,863 | 0.0% | $25.87 | $30.93 | -16.3% | COMMON STOCK | 829933100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $18,521 | 0.0% | $487.39 | $227.99 | +113.8% | SHS | L8681T102 |
| VV | VANGUARD INDEX FDS | 133 | $46,797 | 0.0% | $351.86 | $215.78 | +63.1% | MRNGSTR LRG CAP | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 121 | $14,733 | 0.0% | $121.76 | $94.79 | +28.5% | MIDCP 400 IDX | 921932885 |
| EL | LAUDER ESTEE COS INC | 75 | $6,958 | 0.0% | $92.77 | $84.77 | +9.4% | CL A | 518439104 |
| EMBC | EMBECTA CORP | 428 | $2,423 | 0.0% | $5.66 | $25.42 | -77.7% | COMMON STOCK | 29082K105 |
| SCHB | SCHWAB STRATEGIC TR | 2,891 | $84,736 | 0.0% | $29.31 | $22.75 | +28.8% | US BRD MKT ETF | 808524102 |
| DOCU | DOCUSIGN INC | 44 | $2,955 | 0.0% | $67.16 | $54.33 | +23.6% | COM | 256163106 |
| RACE | FERRARI N V | 47 | $18,329 | 0.0% | $389.98 | $228.65 | +71.8% | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 37 | $5,706 | 0.0% | $154.22 | $96.21 | +60.1% | COM | 29362U104 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $5,336 | 0.0% | $133.40 | $31.47 | +323.9% | COM | 25402D102 |
| PIPR | PIPER SANDLER COMPANIES | 147 | $9,730 | 0.0% | $66.19 | $76.80 | — | COM NEW | 724078209 |
| XLE | SELECT SECTOR SPDR TR | 110 | $6,765 | 0.0% | $61.50 | $44.81 | +37.3% | ST STR ENERG ETF | 81369Y506 |
| GSK | GSK PLC | 211 | $10,164 | 0.0% | $48.17 | $39.88 | +20.8% | SPONSORED ADR | 37733W204 |
| VFC | V F CORP | 337 | $4,744 | 0.0% | $14.08 | $19.67 | -28.5% | COM | 918204108 |
| QGRO | AMERICAN CENTY ETF TR | 1,072 | $126K | 0.0% | $117.23 | $69.24 | +69.3% | US QUALITY GROW | 025072307 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $5,483 | 0.0% | $133.73 | $52.89 | +152.8% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 518 | $23,078 | 0.0% | $44.55 | $28.02 | +59.1% | COM | 706327103 |
| EWP | ISHARES INC | 4,370 | $259K | 0.0% | $59.20 | $25.88 | +128.7% | MSCI SPAIN ETF | 464286764 |
| INDA | ISHARES TR | 300 | $14,004 | 0.0% | $46.68 | $50.99 | -8.5% | MSCI INDIA ETF | 46429B598 |
| HFXI | NYLIM ETF TR | 1,012 | $37,617 | 0.0% | $37.17 | $34.38 | +8.1% | FTSE INTL EQTY C | 45409B560 |
| NYXH | NYXOAH S A | 2,590 | $3,575 | 0.0% | $1.38 | $6.88 | -79.9% | SHS | B6S7WD106 |
| OXY | OCCIDENTAL PETE CORP | 117 | $6,473 | 0.0% | $55.32 | $53.93 | +2.6% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 25 | $5,539 | 0.0% | $221.56 | $220.79 | +0.3% | COM | 235851102 |
| CCJ | CAMECO CORP | 51 | $4,421 | 0.0% | $86.69 | $77.39 | +12.0% | COM | 13321L108 |
| XLC | SELECT SECTOR SPDR TR | 200 | $22,194 | 0.0% | $110.97 | $115.77 | -4.1% | ST STR SVC ETF | 81369Y852 |
| FCOM | FIDELITY COVINGTON TRUST | 300 | $21,603 | 0.0% | $72.01 | $71.96 | +0.1% | MSCI COMMNTN SVC | 316092873 |
| BMO | BANK OF MONTREAL | 79 | $13,213 | 0.0% | $167.25 | $86.16 | +94.1% | COM | 063671101 |
| SPTM | SPDR SERIES TRUST | 496 | $45,613 | 0.0% | $91.96 | $54.83 | +67.9% | ST STR PR SP1500 | 78464A805 |
| — | ASA GOLD AND PRECIOUS MTLS L | 200 | $11,150 | 0.0% | $55.75 | $62.03 | — | SHS | G3156P103 |
| CFR | CULLEN FROST BANKERS INC | 390 | $59,542 | 0.0% | $152.67 | $138.06 | +10.6% | COM | 229899109 |
| DGRW | WISDOMTREE TR | 440 | $42,786 | 0.0% | $97.24 | $77.27 | +25.8% | US QTLY DIV GRT | 97717X669 |
| CNC | CENTENE CORP DEL | 338 | $20,997 | 0.0% | $62.12 | $65.03 | -4.5% | COM | 15135B101 |
| AXON | AXON ENTERPRISE INC | 5 | $2,113 | 0.0% | $422.60 | $620.52 | -31.9% | COM | 05464C101 |
| IAU | ISHARES GOLD TR | 265 | $20,697 | 0.0% | $78.10 | $91.73 | -14.9% | ISHARES NEW | 464285204 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 214 | $4,937 | 0.0% | $23.07 | $17.80 | +29.6% | SPONSORED ADS | 606822104 |
| QTUM | ETF SER SOLUTIONS | 51 | $7,704 | 0.0% | $151.06 | $86.88 | +74.5% | DEFIA QUANT ETF | 26922A420 |
| NYT | NEW YORK TIMES CO MTN BE | 104 | $6,625 | 0.0% | $63.70 | $42.77 | +48.9% | CL A | 650111107 |
| DLN | WISDOMTREE TR | 728 | $70,797 | 0.0% | $97.25 | $64.75 | +50.1% | US LARGECAP DIVD | 97717W307 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $2,774 | 0.0% | $110.96 | $77.41 | +43.3% | COM | 910047109 |
| OBE | OBSIDIAN ENERGY LTD | 285 | $2,936 | 0.0% | $10.30 | $7.64 | +34.8% | COM | 674482203 |
| ARKF | ARK ETF TR | 100 | $4,553 | 0.0% | $45.53 | $30.75 | +48.0% | BLOC FIN INN ETF | 00214Q708 |
| TTD | THE TRADE DESK INC | 100 | $1,217 | 0.0% | $12.17 | $48.08 | -74.7% | COM CL A | 88339J105 |
| XLB | SELECT SECTOR SPDR TR | 275 | $13,393 | 0.0% | $48.70 | $49.43 | -1.5% | ST STR MATER ETF | 81369Y100 |
| EFAV | ISHARES TR | 171 | $15,582 | 0.0% | $91.12 | $90.34 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| MAGS | LISTED FDS TR | 76 | $5,449 | 0.0% | $71.70 | $66.04 | +8.5% | ROUN MA SEVE ETF | 53656G498 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21 | $2,979 | 0.0% | $141.86 | $144.29 | -1.7% | COM | 64125C109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12 | $7,881 | 0.0% | $656.75 | $451.52 | +45.4% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128 | $26,525 | 0.0% | $207.23 | $177.09 | +17.5% | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 111 | $3,676 | 0.0% | $33.12 | $30.95 | +7.2% | COM | 460146103 |
| INGR | INGREDION INC | 496 | $47,522 | 0.0% | $95.81 | $111.13 | -13.8% | COM | 457187102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 158 | $64,024 | 0.0% | $405.22 | $298.00 | +36.0% | CL A | 55825T103 |
| PJT | PJT PARTNERS INC | 64 | $9,134 | 0.0% | $142.72 | $62.45 | +128.5% | COM CL A | 69343T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 367 | $7,329 | 0.0% | $19.97 | $24.66 | — | COM | 42250P103 |
| ROKU | ROKU INC | 37 | $5,635 | 0.0% | $152.30 | $86.32 | +76.4% | COM CL A | 77543R102 |
| ENS | ENERSYS | 10 | $1,836 | 0.0% | $183.60 | $217.15 | -15.5% | COM | 29275Y102 |
| LMND | LEMONADE INC | 25 | $1,129 | 0.0% | $45.16 | $35.67 | +26.5% | COM | 52567D107 |
| EWA | ISHARES INC | 3,300 | $93,423 | 0.0% | $28.31 | $24.41 | +16.0% | MSCI AUST ETF | 464286103 |
| ILMN | ILLUMINA INC | 5 | $1,369 | 0.0% | $273.80 | $131.20 | +108.6% | COM | 452327109 |
| EQT | EQT CORP | 106 | $5,148 | 0.0% | $48.57 | $44.56 | +9.0% | COM | 26884L109 |
| JHAI | JANUS DETROIT STR TR | 368 | $13,106 | 0.0% | $35.61 | $26.10 | +36.3% | HEND GLOB AR ETF | 47103U670 |
| OMF | ONEMAIN HLDGS INC | 87 | $4,819 | 0.0% | $55.39 | $49.15 | +12.7% | COM | 68268W103 |
| STCE | SCHWAB STRATEGIC TR | 122 | $8,075 | 0.0% | $66.19 | $50.89 | +29.7% | CRYPTO THEM NATU | 808524656 |
| NVT | NVENT ELEC PLC | 51 | $8,203 | 0.0% | $160.84 | $70.61 | +127.1% | SHS | G6700G107 |
| — | WELLS FARGO & CO | 6 | $6,474 | 0.0% | $1079.00 | $1166.67 | — | PERP PFD CNV A | 949746804 |
| AVEM | AMERICAN CENTY ETF TR | 189 | $17,770 | 0.0% | $94.02 | $76.55 | +22.8% | AVANTIS EMGMKT | 025072604 |
| IBDT | ISHARES TR | 1,608 | $40,136 | 0.0% | $24.96 | $24.89 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| PHM | PULTE GROUP INC | 22 | $2,554 | 0.0% | $116.09 | $112.10 | +3.5% | COM | 745867101 |
| WOMN | TIDAL TRUST III | 340 | $14,877 | 0.0% | $43.76 | $32.73 | +33.7% | IMPA SHS WOM ETF | 45259A100 |
| SCHK | SCHWAB STRATEGIC TR | 551 | $20,201 | 0.0% | $36.66 | $25.60 | +43.2% | 1000 INDEX ETF | 808524722 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41 | $1,515 | 0.0% | $36.95 | $36.81 | +0.4% | SHS NEW | 389930207 |
| AGNC | AGNC INVT CORP | 241 | $2,186 | 0.0% | $9.07 | $9.83 | — | COM | 00123Q104 |
| ARTY | ISHARES TR | 200 | $15,673 | 0.0% | $78.36 | $34.97 | +124.0% | FUTU AI TECH ETF | 46435U556 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $3,110 | 0.0% | $12.44 | $8.49 | +46.6% | SPONSORED ADS | 20451W101 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $12,441 | 0.0% | $84.63 | $59.72 | — | COM SER A | 531229771 |
| HAP | VANECK ETF TRUST | 95 | $6,945 | 0.0% | $73.11 | $50.20 | +45.6% | NATURAL RESOURC | 92189F841 |
| NTRA | NATERA INC | 3 | $1,240 | 0.0% | $413.33 | $215.17 | +92.1% | COM | 632307104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 355 | $24,075 | 0.0% | $67.82 | $69.72 | -2.7% | WATER RES ETF | 46137V142 |
| ITT | ITT INC | 102 | $20,645 | 0.0% | $202.40 | $99.93 | +102.0% | COM | 45073V108 |
| ACWV | ISHARES INC | 161 | $19,760 | 0.0% | $122.73 | $118.75 | +3.3% | MSCI GBL MIN VOL | 464286525 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $30,525 | 0.0% | $33.36 | $20.01 | +66.7% | SP ADR REP COM | 05965X109 |
| SPYM | SPDR SERIES TRUST | 196 | $17,593 | 0.0% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 108 | $5,115 | 0.0% | $47.36 | $50.03 | -5.3% | TAX EXEMPT BD | 922907746 |
| BWXT | BWX TECHNOLOGIES INC | 6 | $822 | 0.0% | $137.00 | $203.10 | -32.5% | COM | 05605H100 |
| STM | STMICROELECTRONICS N V | 16 | $854 | 0.0% | $53.38 | $31.29 | +70.5% | NY REGISTRY | 861012102 |
| RKT | ROCKET COS INC | 79 | $910 | 0.0% | $11.52 | $17.65 | -34.8% | COM CL A | 77311W101 |
| FSK | FS KKR CAP CORP | 668 | $7,342 | 0.0% | $10.99 | $12.43 | -11.6% | COM | 302635206 |
| FIX | COMFORT SYS USA INC | 1 | $1,655 | 0.0% | $1655.00 | $1269.67 | +30.3% | COM | 199908104 |
| NWSA | NEWS CORP NEW | 83 | $2,378 | 0.0% | $28.65 | $21.43 | +33.7% | CL A | 65249B109 |
| DIOD | DIODES INC | 25 | $2,420 | 0.0% | $96.80 | $52.11 | +85.8% | COM | 254543101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 21 | $3,763 | 0.0% | $179.19 | $187.82 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| APPN | APPIAN CORP | 25 | $882 | 0.0% | $35.28 | $54.47 | -35.2% | CL A | 03782L101 |
| RIO | RIO TINTO PLC | 400 | $37,668 | 0.0% | $94.17 | $68.05 | +38.4% | SPONSORED ADR | 767204100 |
| PENN | PENN ENTERTAINMENT INC | 45 | $660 | 0.0% | $14.67 | $45.70 | -67.9% | COM | 707569109 |
| VLUE | ISHARES TR | 166 | $32,868 | 0.0% | $198.00 | $146.65 | +35.0% | MSCI USA VALUE | 46432F388 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,497 | 0.0% | $33.27 | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3,416 | 0.0% | $94.89 | $78.37 | +20.8% | MSCI CONSM DIS | 316092204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 550 | $5,680 | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,483 | $123K | 0.0% | $82.99 | $73.30 | +13.2% | ALLWRLD EX US | 922042775 |
| KKR | KKR & CO INC | 588 | $53,685 | 0.0% | $91.30 | $102.93 | -11.3% | COM | 48251W104 |
| IONQ | IONQ INC | 30 | $1,316 | 0.0% | $43.87 | $56.04 | -21.7% | COM | 46222L108 |
| DES | WISDOMTREE TR | 100 | $3,790 | 0.0% | $37.90 | $31.28 | +21.1% | US SMALLCAP DIVD | 97717W604 |
| BBIO | BRIDGEBIO PHARMA INC | 32 | $2,106 | 0.0% | $65.81 | $66.07 | -0.4% | COM | 10806X102 |
| BCS | BARCLAYS PLC | 107 | $2,597 | 0.0% | $24.27 | $24.38 | -0.5% | ADR | 06738E204 |
| CALY | CALLAWAY GOLF CO | 59 | $832 | 0.0% | $14.10 | $14.03 | +0.4% | COM | 131193104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $3,386 | 0.0% | $169.30 | $143.72 | +17.8% | COM | 538034109 |
| DASH | DOORDASH INC | 271 | $49,743 | 0.0% | $183.55 | $222.36 | -17.5% | CL A | 25809K105 |
| ACA | ARCOSA INC | 297 | $43,407 | 0.0% | $146.15 | $113.69 | +28.5% | COM | 039653100 |
| TM | TOYOTA MOTOR CORP | 17 | $3,113 | 0.0% | $183.12 | $207.56 | -11.8% | ADS | 892331307 |
| DHS | WISDOMTREE TR | 145 | $16,236 | 0.0% | $111.97 | $108.67 | +3.0% | US HIGH DIVIDEND | 97717W208 |
| CVSA | COVISTA INC | 101 | $12,343 | 0.0% | $122.21 | $26.87 | — | COM | 00737L103 |
| OKLO | OKLO INC | 16 | $593 | 0.0% | $37.06 | $55.02 | -32.7% | COM CL A | 02156V109 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,839 | 0.0% | $63.98 | $44.46 | +43.9% | DISTILLATE US | 26922A321 |
| CPB | THE CAMPBELLS COMPANY | 100 | $1,983 | 0.0% | $19.83 | $44.36 | -55.3% | COM | 134429109 |
| DY | DYCOM INDS INC | 1 | $270 | 0.0% | $270.00 | $375.74 | -28.4% | COM | 267475101 |
| ZS | ZSCALER INC | 4 | $798 | 0.0% | $199.50 | $176.82 | +12.8% | COM | 98980G102 |
| ANIK | ANIKA THERAPEUTICS INC | 44 | $866 | 0.0% | $19.68 | $11.61 | +69.4% | COM | 035255108 |
| ING | ING GROEP N.V. | 54 | $1,917 | 0.0% | $35.50 | $28.13 | +26.2% | SPONSORED ADR | 456837103 |
| — | TRI CONTL CORP | 2,767 | $95,019 | 0.0% | $34.34 | $31.66 | — | COM | 895436103 |
| TPR | TAPESTRY INC | 7 | $806 | 0.0% | $115.14 | $141.75 | -18.8% | COM | 876030107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 566 | $33,546 | 0.0% | $59.27 | $44.86 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| PAAS | PAN AMERN SILVER CORP | 291 | $13,244 | 0.0% | $45.51 | $32.15 | +41.5% | COM | 697900108 |
| — | BROOKFIELD REAL ASSETS INCOM | 153 | $1,768 | 0.0% | $11.56 | $13.37 | — | SHS BEN INT | 112830104 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $2,044 | 0.0% | $227.11 | $123.70 | +83.6% | US MOMENTUM | 921935508 |
| ETH | GRAYSCALE ETHEREUM STAKING | 19 | $485 | 0.0% | $25.53 | $28.98 | -12.0% | SHS NEW | 38964R203 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 85 | $2,203 | 0.0% | $25.92 | $21.01 | +23.3% | SPONSORED ADR | 86562M209 |
| PSO | PEARSON PLC | 746 | $11,969 | 0.0% | $16.04 | $9.40 | +70.8% | SPONSORED ADR | 705015105 |
| SONY | SONY GROUP CORP | 56 | $1,318 | 0.0% | $23.54 | $22.41 | +5.0% | SPONSORED ADR | 835699307 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 189 | $8,852 | 0.0% | $46.84 | $39.07 | +20.1% | SHS | 33734H106 |
| SSB | SOUTHSTATE BK CORP | 561 | $55,854 | 0.0% | $99.56 | $97.85 | +1.7% | COM | 84472E102 |
| HSBC | HSBC HLDGS PLC | 44 | $4,370 | 0.0% | $99.32 | $84.69 | +17.3% | SPON ADR NEW | 404280406 |
| CASY | CASEYS GEN STORES INC | 1 | $609 | 0.0% | $609.00 | $651.20 | -6.6% | COM | 147528103 |
| ZG | ZILLOW GROUP INC | 50 | $1,385 | 0.0% | $27.70 | $43.15 | -35.8% | CL A | 98954M101 |
| SMCI | SUPER MICRO COMPUTER INC | 15 | $617 | 0.0% | $41.13 | $35.93 | +14.3% | COM NEW | 86800U302 |
| VDE | VANGUARD WORLD FD | 8 | $1,378 | 0.0% | $172.25 | $127.33 | +35.2% | ENERGY ETF | 92204A306 |
| SAN | BANCO SANTANDER SA | 1,205 | $16,664 | 0.0% | $13.83 | $8.18 | +69.0% | ADR | 05964H105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 116 | $16,375 | 0.0% | $141.16 | $139.25 | +1.6% | S&P MDCP400 VL | 46137V191 |
| CORT | CORCEPT THERAPEUTICS INC | 6 | $692 | 0.0% | $115.33 | $37.39 | +208.2% | COM | 218352102 |
| NOK | NOKIA CORP | 53 | $538 | 0.0% | $10.15 | $7.15 | +41.9% | SPONSORED ADR | 654902204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $741 | 0.0% | $247.00 | $340.29 | -27.5% | COM | 02043Q107 |
| CROX | CROCS INC | 48 | $5,631 | 0.0% | $117.31 | $123.52 | -5.0% | COM | 227046109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 78 | $714 | 0.0% | $9.15 | $10.83 | -15.5% | ADR B SEK 10 | 294821608 |
| PHG | KONINKLIJKE PHILIPS N V | 56 | $1,369 | 0.0% | $24.45 | $29.35 | -16.8% | NY REGIS SHS NEW | 500472303 |
| DOW | DOW HLDGS INC | 853 | $23,492 | 0.0% | $27.54 | $41.58 | -33.8% | COM | 260557103 |
| BHVN | BIOHAVEN LTD | 100 | $1,335 | 0.0% | $13.35 | $44.21 | -69.8% | COM | G1110E107 |
| M | MACYS INC | 189 | $4,298 | 0.0% | $22.74 | $25.63 | -11.1% | COM | 55616P104 |
| HLN | HALEON PLC | 441 | $3,969 | 0.0% | $9.00 | $8.44 | +6.6% | SPON ADS | 405552100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 52 | $2,506 | 0.0% | $48.19 | $49.99 | -3.6% | S&P500 HDL VOL | 46138E362 |
| THC | TENET HEALTHCARE CORP | 2 | $512 | 0.0% | $256.00 | $210.62 | +21.3% | COM NEW | 88033G407 |
| PCG | PG&E CORP | 30 | $368 | 0.0% | $12.27 | $17.01 | -28.0% | COM | 69331C108 |
| SFY | TIDAL TRUST I | 24 | $3,709 | 0.0% | $154.54 | $123.39 | +24.5% | SOFI SELECT 500 | 886364173 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11 | $1,769 | 0.0% | $160.82 | $137.55 | +16.9% | SPONSORED ADS | 45857P806 |
| — | MORGAN STANLEY INDIA INVT FD | 100 | $2,149 | 0.0% | $21.49 | $26.00 | — | COM | 61745C105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 2,122 | $76,336 | 0.0% | $35.97 | $33.32 | +8.0% | SHS | 14021T102 |
| DDD | 3D SYS CORP DEL | 225 | $810 | 0.0% | $3.60 | $4.92 | -26.8% | COM NEW | 88554D205 |
| PUK | PRUDENTIAL PLC | 62 | $1,534 | 0.0% | $24.74 | $30.81 | -19.7% | ADR | 74435K204 |
| URA | GLOBAL X FDS | 33 | $1,331 | 0.0% | $40.33 | $34.64 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| HST | HOST HOTELS & RESORTS INC | 97 | $2,174 | 0.0% | $22.41 | $14.49 | — | COM | 44107P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9 | $700 | 0.0% | $77.78 | $71.94 | +8.1% | COM | 595017104 |
| ACHR | ARCHER AVIATION INC | 500 | $2,485 | 0.0% | $4.97 | $2.82 | +76.1% | COM CL A | 03945R102 |
| LINE | LINEAGE INC | 13 | $444 | 0.0% | $34.15 | $32.77 | — | COM | 53566V106 |
| YUMC | YUM CHINA HLDGS INC | 509 | $20,920 | 0.0% | $41.10 | $47.11 | -12.7% | COM | 98850P109 |
| IDRV | ISHARES TR | 22 | $726 | 0.0% | $33.00 | $47.31 | -30.5% | SELF DRIVNG EV | 46435U366 |
| THG | HANOVER INS GROUP INC | 126 | $26,934 | 0.0% | $213.76 | $127.97 | +67.3% | COM | 410867105 |
| GRNY | TIDAL TRUST I | 600 | $16,698 | 0.0% | $27.83 | $24.91 | +11.7% | FUND GRAN US ETF | 886364231 |
| IEV | ISHARES TR | 62 | $4,411 | 0.0% | $71.15 | $63.00 | +12.9% | EUROPE ETF | 464287861 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,525 | $29,807 | 0.0% | $19.55 | $19.52 | +0.1% | BULSHS 2027 CB | 46138J783 |
| RGTI | RIGETTI COMPUTING INC | 29 | $457 | 0.0% | $15.76 | $11.09 | +41.9% | COMMON STOCK | 76655K103 |
| PRM | PERIMETER SOLUTIONS INC | 11 | $290 | 0.0% | $26.36 | $25.52 | +3.1% | COMMON STOCK | 71385M107 |
| TEAM | ATLASSIAN CORPORATION | 1 | $180 | 0.0% | $180.00 | $156.92 | +14.3% | CL A | 049468101 |
| ROST | ROSS STORES INC | 5 | $1,167 | 0.0% | $233.40 | $199.22 | +17.2% | COM | 778296103 |
| MDB | MONGODB INC | 8 | $2,789 | 0.0% | $348.63 | $363.83 | -4.2% | CL A | 60937P106 |
| NRG | NRG ENERGY INC | 2 | $192 | 0.0% | $96.00 | $157.22 | -39.2% | COM NEW | 629377508 |
| EWJ | ISHARES INC | 24 | $2,340 | 0.0% | $97.50 | $86.54 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65 | $5,670 | 0.0% | $87.23 | $86.04 | +0.9% | FTSE EUROPE ETF | 922042874 |
| HALO | HALOZYME THERAPEUTICS INC | 3 | $332 | 0.0% | $110.67 | $70.50 | +56.6% | COM | 40637H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $172 | 0.0% | $57.33 | $124.04 | -54.0% | COM | 12008R107 |
| UBS | UBS GROUP AG | 67 | $3,225 | 0.0% | $48.13 | $42.80 | +12.5% | SHS | H42097107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $822 | 0.0% | $29.36 | $18.55 | +58.1% | SHS | M9T951109 |
| AVDE | AMERICAN CENTY ETF TR | 102 | $9,182 | 0.0% | $90.02 | $89.68 | +0.5% | INTL EQT ETF | 025072703 |
| IVE | ISHARES TR | 93,955 | $21.45M | 0.8% | $228.28 | $80.51 | +183.6% | S&P 500 VAL ETF | 464287408 |
| TWST | TWIST BIOSCIENCE CORP | 1 | $194 | 0.0% | $194.00 | $44.84 | +331.0% | COM | 90184D100 |
| ONDS | ONDAS INC | 100 | $733 | 0.0% | $7.33 | $8.03 | -8.8% | COM NEW | 68236H204 |
| CNI | CANADIAN NATL RY CO | 262 | $31,152 | 0.0% | $118.90 | $110.95 | +7.2% | COM | 136375102 |
| Z | ZILLOW GROUP INC | 20 | $543 | 0.0% | $27.15 | $53.76 | -49.5% | CL C CAP STK | 98954M200 |
| HPK | HIGHPEAK ENERGY INC | 74 | $604 | 0.0% | $8.16 | $5.25 | +55.5% | COM | 43114Q105 |
| EOLS | EVOLUS INC | 80 | $640 | 0.0% | $8.00 | $8.97 | -10.8% | COM | 30052C107 |
| NXT | NEXTPOWER INC | 2 | $156 | 0.0% | $78.00 | $110.84 | -29.7% | COM | 65290E101 |
| PSN | PARSONS CORP DEL | 7 | $287 | 0.0% | $41.00 | $63.87 | -35.9% | COM | 70202L102 |
| MOD | MODINE MFG CO | 1 | $188 | 0.0% | $188.00 | $188.25 | -0.6% | COM | 607828100 |
| DAR | DARLING INGREDIENTS INC | 13 | $790 | 0.0% | $60.77 | $49.25 | +23.3% | COM | 237266101 |
| FMC | FMC CORP | 30 | $268 | 0.0% | $8.93 | $14.96 | -40.4% | COM NEW | 302491303 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $170 | 0.0% | $170.00 | $200.00 | — | COM | 78473E103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,071 | $9,768 | 0.0% | $9.12 | $2.91 | +213.4% | ADS | 49639K101 |
| CMBT | CMB.TECH NV | 15 | $284 | 0.0% | $18.93 | $12.54 | +51.0% | SHS | B38564108 |
| SB | SAFE BULKERS INC | 33 | $282 | 0.0% | $8.55 | $5.83 | +46.4% | COM | Y7388L103 |
| RIOT | RIOT PLATFORMS INC | 10 | $202 | 0.0% | $20.20 | $15.34 | +31.4% | COM | 767292105 |
| ON | ON SEMICONDUCTOR CORP | 4 | $308 | 0.0% | $77.00 | $72.80 | +5.6% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,695 | 0.0% | $1347.50 | $1093.38 | +23.2% | COM | 609839105 |
| ECL | ECOLAB INC | 17 | $4,668 | 0.0% | $274.59 | $267.66 | +2.6% | COM | 278865100 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2,310 | 0.0% | $92.40 | $71.84 | — | COM SER C | 531229755 |
| NMR | NOMURA HLDGS INC | 68 | $666 | 0.0% | $9.79 | $8.61 | +13.5% | SPONSORED ADR | 65535H208 |
| ALK | ALASKA AIR GROUP INC | 5 | $194 | 0.0% | $38.80 | $48.21 | -19.7% | COM | 011659109 |
| NTCT | NETSCOUT SYS INC | 20 | $804 | 0.0% | $40.20 | $29.04 | +38.4% | COM | 64115T104 |
| FLDR | FIDELITY MERRIMACK STR TR | 511 | $25,422 | 0.0% | $49.75 | $50.26 | -1.0% | LOW DURTIN ETF | 316188408 |
| HURN | HURON CONSULTING GROUP INC | 1 | $157 | 0.0% | $157.00 | $150.20 | +4.4% | COM | 447462102 |
| ESAB | ESAB CORPORATION | 2 | $132 | 0.0% | $66.00 | $115.86 | -43.1% | COM | 29605J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $91 | 0.0% | $18.20 | $35.70 | -49.2% | COM | 76118Y104 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $551 | 0.0% | $275.50 | $278.41 | -1.1% | COM | 12503M108 |
| TDOC | TELADOC HEALTH INC | 24 | $140 | 0.0% | $5.83 | $23.34 | -75.2% | COM | 87918A105 |
| VERI | VERITONE INC | 344 | $410 | 0.0% | $1.19 | $17.21 | -93.1% | COM | 92347M100 |
| ESGU | ISHARES TR | 20 | $3,336 | 0.0% | $166.80 | $88.51 | +88.4% | ESG AWR MSCI USA | 46435G425 |
| VRSN | VERISIGN INC | 2 | $565 | 0.0% | $282.50 | $237.43 | +18.8% | COM | 92343E102 |
| AXSM | AXSOME THERAPEUTICS INC. | 1 | $185 | 0.0% | $185.00 | $172.73 | +6.8% | COM | 05464T104 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,613 | 0.0% | $4.75 | $5.45 | — | COM SHS | 67073D102 |
| NACP | TIDAL TRUST III | 355 | $21,645 | 0.0% | $60.97 | $33.15 | +83.9% | NAACP MINO ETF | 45259A209 |
| ZION | ZIONS BANCORPORATION NATL AS | 9 | $564 | 0.0% | $62.67 | $58.92 | +6.3% | COM | 989701107 |
| SMR | NUSCALE PWR CORP | 27 | $214 | 0.0% | $7.93 | $28.94 | -72.7% | CL A COM | 67079K100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20 | $470 | 0.0% | $23.50 | $25.94 | -9.5% | COM | 29415F104 |
| AXGN | AXOGEN INC | 13 | $545 | 0.0% | $41.92 | $32.51 | +28.9% | COM | 05463X106 |
| RUN | SUNRUN INC | 10 | $78 | 0.0% | $7.80 | $16.62 | -53.3% | COM | 86771W105 |
| BLV | VANGUARD BD INDEX FDS | 9 | $565 | 0.0% | $62.78 | $69.81 | -10.1% | LONG TERM BOND | 921937793 |
| LNC | LINCOLN NATL CORP IND | 11 | $443 | 0.0% | $40.27 | $38.37 | +4.9% | COM | 534187109 |
| PTC | PTC INC | 2 | $281 | 0.0% | $140.50 | $158.01 | -11.2% | COM | 69370C100 |
| RMD | RESMED INC | 2 | $443 | 0.0% | $221.50 | $248.90 | -11.2% | COM | 761152107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,301 | 0.0% | $37.17 | $32.30 | +15.1% | S&P500 EQL MAT | 46137V316 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $266 | 0.0% | $266.00 | $297.82 | -10.7% | COM | V7780T103 |
| AROC | ARCHROCK INC | 5 | $152 | 0.0% | $30.40 | $31.84 | -4.9% | COM | 03957W106 |
| MARA | MARA HOLDINGS INC | 20 | $227 | 0.0% | $11.35 | $25.99 | -56.4% | COM | 565788106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2 | $124 | 0.0% | $62.00 | $107.36 | -42.5% | COM | 70932M107 |
| OMAH | TIDAL TRUST III | 53 | $927 | 0.0% | $17.49 | $19.07 | -8.3% | VISTASHARES TRGT | 45259A514 |
| MTN | VAIL RESORTS INC | 50 | $6,859 | 0.0% | $137.18 | $272.10 | -49.6% | COM | 91879Q109 |
| USFD | US FOODS HLDG CORP | 5 | $462 | 0.0% | $92.40 | $88.57 | +4.1% | COM | 912008109 |
| LION | LIONSGATE STUDIOS CORP | 12 | $135 | 0.0% | $11.25 | $9.23 | +21.4% | COM | 53626N102 |
| CVNA | CARVANA CO | 15 | $939 | 0.0% | $62.60 | $112.13 | -44.2% | CL A | 146869102 |
| GKOS | GLAUKOS CORP | 2 | $329 | 0.0% | $164.50 | $112.54 | +45.9% | COM | 377322102 |
| ECG | EVERUS CONSTR GROUP | 1 | $118 | 0.0% | $118.00 | $50.62 | +132.2% | COM | 300426103 |
| SFYF | TIDAL TRUST I | 18 | $1,168 | 0.0% | $64.89 | $50.23 | +29.1% | SOFI SOCIAL 50 | 886364405 |
| BHE | BENCHMARK ELECTRS INC | 3 | $249 | 0.0% | $83.00 | $53.80 | +54.1% | COM | 08160H101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3 | $286 | 0.0% | $95.33 | $97.23 | -2.1% | COM | 76243J105 |
| SNAP | SNAP INC | 49 | $265 | 0.0% | $5.41 | $36.17 | -85.1% | CL A | 83304A106 |
| ACMR | ACM RESH INC | 1 | $81 | 0.0% | $81.00 | $53.09 | +52.4% | COM CL A | 00108J109 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $5,307 | 0.0% | $129.44 | $81.92 | +57.4% | VNG RUS1000GRW | 92206C680 |
| HMC | HONDA MOTOR CO LTD | 10 | $316 | 0.0% | $31.60 | $29.37 | +7.6% | ADR ECH CNV IN 3 | 438128308 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $135 | 0.0% | $135.00 | $97.23 | +38.5% | CL A | 002896207 |
| NUE | NUCOR CORP | 4 | $935 | 0.0% | $233.75 | $174.30 | +34.1% | COM | 670346105 |
| WHD | CACTUS INC | 4 | $249 | 0.0% | $62.25 | $52.56 | +18.4% | CL A | 127203107 |
| EQH | EQUITABLE HLDGS INC | 6 | $308 | 0.0% | $51.33 | $42.84 | +19.7% | COM | 29452E101 |
| HSTM | HEALTHSTREAM INC | 18 | $535 | 0.0% | $29.72 | $21.30 | +39.5% | COM | 42222N103 |
| MOG/A | MOOG INC | 1 | $382 | 0.0% | $382.00 | $305.94 | +24.7% | CL A | 615394202 |
| FHN | FIRST HORIZON CORPORATION | 16 | $369 | 0.0% | $23.06 | $23.91 | -3.7% | COM | 320517105 |
| VVX | V2X INC | 11 | $779 | 0.0% | $70.82 | $50.26 | +40.8% | COM | 92242T101 |
| DLTR | DOLLAR TREE INC | 6 | $685 | 0.0% | $114.17 | $122.20 | -6.7% | COM | 256746108 |
| CRBG | COREBRIDGE FINL INC | 9 | $299 | 0.0% | $33.22 | $27.99 | +18.3% | COM | 21871X109 |
| XYZ | BLOCK INC | 17 | $1,251 | 0.0% | $73.59 | $103.79 | -29.2% | CL A | 852234103 |
| AEON | AEON BIOPHARMA INC | 95 | $29 | 0.0% | $0.31 | $1.75 | -82.8% | CL A NEW | 00791X209 |
| MDU | MDU RES GROUP INC | 15 | $279 | 0.0% | $18.60 | $16.45 | +12.7% | COM | 552690109 |
| AXS | AXIS CAP HLDGS LTD | 3 | $283 | 0.0% | $94.33 | $102.64 | -8.2% | SHS | G0692U109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 6 | $568 | 0.0% | $94.67 | $83.24 | +13.7% | COM SER A | 530909100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $355 | 0.0% | $355.00 | $304.80 | +16.2% | CL A | 942749102 |
| WT | WISDOMTREE INC | 5 | $122 | 0.0% | $24.40 | $15.45 | +57.2% | COM | 97717P104 |
| PNFP | PINNACLE FINL PARTNERS INC | 5 | $469 | 0.0% | $93.80 | $93.07 | +0.6% | COM | 72348N109 |
| NOV | NOV INC | 200 | $3,746 | 0.0% | $18.73 | $19.24 | -2.6% | COM | 62955J103 |
| EXEL | EXELIXIS INC | 9 | $526 | 0.0% | $58.44 | $42.99 | +35.9% | COM | 30161Q104 |
| R | RYDER SYS INC | 1 | $228 | 0.0% | $228.00 | $202.28 | +12.6% | COM | 783549108 |
| ROL | ROLLINS INC | 3 | $91 | 0.0% | $30.33 | $59.52 | -49.4% | COM | 775711104 |
| FUBO | FUBOTV INC | 146 | $1,309 | 0.0% | $8.97 | $9.47 | — | COM NEW CL A | 35953D401 |
| RBA | RB GLOBAL INC | 1 | $82 | 0.0% | $82.00 | $105.95 | -23.2% | COM | 74935Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 9 | $249 | 0.0% | $27.67 | $28.89 | — | COM | 11120U105 |
| GLIBA | LIBERTY CAP CORP | 28 | $648 | 0.0% | $23.14 | $35.52 | -34.9% | SER A GCI GROUP | 36164V602 |
| PTCT | PTC THERAPEUTICS INC | 2 | $130 | 0.0% | $65.00 | $70.79 | -8.5% | COM | 69366J200 |
| KNF | KNIFE RIVER CORP | 1 | $51 | 0.0% | $51.00 | $91.06 | -44.6% | COMMON STOCK | 498894104 |
| VRNS | VARONIS SYS INC | 6 | $285 | 0.0% | $47.50 | $27.12 | +75.0% | COM | 922280102 |
| ASB | ASSOCIATED BANC-CORP | 15 | $430 | 0.0% | $28.67 | $26.57 | +7.8% | COM | 045487105 |
| PTON | PELOTON INTERACTIVE INC | 35 | $175 | 0.0% | $5.00 | $11.19 | -55.4% | CL A COM | 70614W100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1 | $86 | 0.0% | $86.00 | $94.16 | -9.2% | COM | 604749101 |
| BLFS | BIOLIFE SOLUTIONS INC | 3 | $117 | 0.0% | $39.00 | $22.11 | +75.7% | COM NEW | 09062W204 |
| ARGX | ARGENX SE | 1 | $959 | 0.0% | $959.00 | $782.53 | +22.5% | SPONSORED ADR | 04016X101 |
| LNG | CHENIERE ENERGY INC | 1 | $270 | 0.0% | $270.00 | $230.70 | +16.6% | COM NEW | 16411R208 |
| XPO | XPO INC | 1 | $176 | 0.0% | $176.00 | $179.19 | -1.8% | COM | 983793100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $127 | 0.0% | $127.00 | $154.74 | -18.1% | COM | 00790R104 |
| EQR | VIVMARK RESIDENTIAL | 4 | $244 | 0.0% | $61.00 | $62.03 | — | SH BEN INT | 29476L107 |
| FELC | FIDELITY COVINGTON TRUST | 20 | $867 | 0.0% | $43.35 | $32.64 | +32.7% | ENHANCED LARGE | 316092113 |
| ROAD | CONSTRUCTION PARTNERS INC | 1 | $91 | 0.0% | $91.00 | $119.89 | -24.9% | COM CL A | 21044C107 |
| OPLN | OPENLANE INC | 4 | $137 | 0.0% | $34.25 | $28.85 | +18.3% | COM | 48238T109 |
| HPQ | HP INC | 3 | $94 | 0.0% | $31.33 | $30.36 | +3.0% | COM | 40434L105 |
| AN | AUTONATION INC | 1 | $158 | 0.0% | $158.00 | $201.96 | -22.0% | COM | 05329W102 |
| KEY | KEYCORP | 9 | $181 | 0.0% | $20.11 | $20.95 | -4.2% | COM | 493267108 |
| COMP | COMPASS INC | 8 | $72 | 0.0% | $9.00 | $10.50 | -15.5% | CL A | 20464U100 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | $366 | 0.0% | $366.00 | $301.33 | +21.3% | COM | 008252108 |
| ONB | OLD NATL BANCORP IND | 22 | $543 | 0.0% | $24.68 | $23.35 | +5.5% | COM | 680033107 |
| MATX | MATSON INC | 1 | $220 | 0.0% | $220.00 | $155.47 | +41.3% | COM | 57686G105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $289 | 0.0% | $289.00 | $306.73 | -6.0% | SHS | G96629103 |
| KMPR | KEMPER CORP | 13 | $325 | 0.0% | $25.00 | $34.22 | -27.0% | COM | 488401100 |
| EAT | BRINKER INTL INC | 1 | $194 | 0.0% | $194.00 | $152.26 | +27.1% | COM | 109641100 |
| BSX | BOSTON SCIENTIFIC CORP | 27 | $1,179 | 0.0% | $43.67 | $79.97 | -45.4% | COM | 101137107 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $319 | 0.0% | $319.00 | $372.15 | -14.4% | COM | 902252105 |
| BKD | BROOKDALE SR LIVING INC | 5 | $55 | 0.0% | $11.00 | $14.01 | -22.7% | COM | 112463104 |
| GM | GENERAL MTRS CO | 311 | $23,924 | 0.0% | $76.93 | $43.27 | +77.9% | COM | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 2 | $136 | 0.0% | $68.00 | $85.35 | -20.7% | COM | G0585R106 |
| PR | PERMIAN RESOURCES CORP | 9 | $191 | 0.0% | $21.22 | $17.26 | +22.4% | CLASS A COM | 71424F105 |
| AFRM | AFFIRM HLDGS INC | 2 | $139 | 0.0% | $69.50 | $57.77 | +19.8% | COM CL A | 00827B106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | $61 | 0.0% | $12.20 | $13.77 | -12.4% | COM | 45826J105 |
| SAH | SONIC AUTOMOTIVE INC | 1 | $61 | 0.0% | $61.00 | $62.43 | -3.3% | CL A | 83545G102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $188 | 0.0% | $9.89 | $18.53 | — | COM | 64110Y108 |
| INSM | INSMED INC | 3 | $343 | 0.0% | $114.33 | $153.72 | -25.8% | COM PAR $.01 | 457669307 |
| PHIN | PHINIA INC | 1 | $60 | 0.0% | $60.00 | $69.90 | -15.0% | COMMON STOCK | 71880K101 |
| FHB | FIRST HAWAIIAN INC | 5 | $124 | 0.0% | $24.80 | $25.62 | -3.9% | COM | 32051X108 |
| TK | TEEKAY CORPORATION LTD | 5 | $72 | 0.0% | $14.40 | $11.02 | +29.3% | SHS | G8726T105 |
| JAAA | JANUS DETROIT STR TR | 1,100 | $55,517 | 0.0% | $50.47 | $50.52 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PATK | PATRICK INDS INC | 1 | $68 | 0.0% | $68.00 | $123.63 | -45.2% | COM | 703343103 |
| OUT | OUTFRONT MEDIA INC | 4 | $111 | 0.0% | $27.75 | $26.50 | — | COM NEW | 69007J304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $383 | 0.0% | $42.56 | $41.33 | +2.9% | GLB EX US ETF | 922042676 |
| CENX | CENTURY ALUM CO | 2 | $72 | 0.0% | $36.00 | $50.13 | -28.2% | COM | 156431108 |
| CF | CF INDUSTRIES HOLD | 3 | $346 | 0.0% | $115.33 | $101.73 | +13.2% | COM | 125269100 |
| NHI | NATIONAL HEALTH INVS INC | 2 | $132 | 0.0% | $66.00 | $81.00 | — | COM | 63633D104 |
| HAS | HASBRO INC | 4 | $351 | 0.0% | $87.75 | $78.03 | +12.4% | COM | 418056107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1 | $92 | 0.0% | $92.00 | $52.65 | +74.2% | COM | 10948W103 |
| TREE | LENDINGTREE INC | 1 | $25 | 0.0% | $25.00 | $43.00 | — | COM | 52603B107 |
| AEG | AEGON LTD | 106 | $915 | 0.0% | $8.63 | $7.45 | +15.8% | AMER REG 1 CERT | 0076CA104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | $143 | 0.0% | $143.00 | $152.12 | -6.3% | COM | 40171V100 |
| J | JACOBS SOLUTIONS INC | 2 | $271 | 0.0% | $135.50 | $135.87 | -0.4% | COM | 46982L108 |
| GPOR | GULFPORT ENERGY CORP | 1 | $151 | 0.0% | $151.00 | $198.80 | -24.3% | COMMON SHARES | 402635502 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $465 | 0.0% | $116.25 | $132.68 | -12.4% | CL A COM STK | 03990B101 |
| DKNG | DRAFTKINGS INC NEW | 3 | $57 | 0.0% | $19.00 | $27.09 | -29.9% | COM CL A | 26142V105 |
| LEN/B | LENNAR CORP | 2 | $160 | 0.0% | $80.00 | $100.55 | -20.4% | CL B | 526057302 |
| ADC | AGREE RLTY CORP | 2 | $134 | 0.0% | $67.00 | $75.50 | — | COM | 008492100 |
| RVMD | REVOLUTION MEDICINES INC | 1 | $206 | 0.0% | $206.00 | $100.98 | +103.3% | COM | 76155X100 |
| PECO | PHILLIPS EDISON & CO INC | 4 | $150 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 71844V201 |
| NMRK | NEWMARK GROUP INC | 6 | $74 | 0.0% | $12.33 | $15.77 | -22.3% | CL A | 65158N102 |
| GRC | GORMAN RUPP CO | 1 | $75 | 0.0% | $75.00 | $59.12 | +26.0% | COM | 383082104 |
| SYY | SYSCO CORP | 3 | $234 | 0.0% | $78.00 | $71.09 | +9.7% | COM | 871829107 |
| CLFD | CLEARFIELD INC | 2 | $63 | 0.0% | $31.50 | $30.50 | +2.1% | COM | 18482P103 |
| CNOB | CONNECTONE BANCORP INC | 5 | $151 | 0.0% | $30.20 | $26.79 | +12.2% | COM | 20786W107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6 | $215 | 0.0% | $35.83 | $35.56 | +0.5% | COM | 32055Y201 |
| LYG | LLOYDS BANKING GROUP PLC | 89 | $502 | 0.0% | $5.64 | $5.49 | +2.6% | SPONSORED ADR | 539439109 |
| NU | NU HLDGS LTD | 25 | $317 | 0.0% | $12.68 | $16.22 | -21.9% | ORD SHS CL A | G6683N103 |
| LTBR | LIGHTBRIDGE CORP | 7 | $45 | 0.0% | $6.43 | $19.39 | — | COM | 53224K302 |
| VNT | VONTIER CORPORATION | 7 | $220 | 0.0% | $31.43 | $38.51 | -18.5% | COM | 928881101 |
| ALL | ALLSTATE CORP | 1 | $222 | 0.0% | $222.00 | $204.09 | +8.7% | COM | 020002101 |
| SKT | TANGER INC | 3 | $103 | 0.0% | $34.33 | $34.00 | — | COM | 875465106 |
| AR | ANTERO RESOURCES CORP | 9 | $301 | 0.0% | $33.44 | $36.49 | -8.5% | COM | 03674X106 |
| OGN | ORGANON & CO | 100 | $1,370 | 0.0% | $13.70 | $21.06 | -34.9% | COMMON STOCK | 68622V106 |
| POST | POST HLDGS INC | 1 | $73 | 0.0% | $73.00 | $101.88 | -28.5% | COM | 737446104 |
| DEC | DIVERSIFIED ENERGY CO | 32 | $428 | 0.0% | $13.38 | $14.09 | -5.1% | COMMON STOCK | 25520W107 |
| CNX | CNX RES CORP | 6 | $188 | 0.0% | $31.33 | $39.01 | -20.1% | COM | 12653C108 |
| TARS | TARSUS PHARMACEUTICALS INC | 1 | $79 | 0.0% | $79.00 | $69.82 | +12.6% | COM | 87650L103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10 | $111 | 0.0% | $11.10 | $8.47 | +30.5% | SPONSORED ADR | 60687Y109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10 | $119 | 0.0% | $11.90 | $14.34 | -17.7% | COMMON SHARES | G2717C106 |
| CTRE | CARETRUST REIT INC | 4 | $147 | 0.0% | $36.75 | $36.75 | — | COM | 14174T107 |
| MC | MOELIS & CO | 2 | $116 | 0.0% | $58.00 | $64.65 | -11.0% | CL A | 60786M105 |
| OMCL | OMNICELL COM | 2 | $69 | 0.0% | $34.50 | $36.59 | -6.9% | COM | 68213N109 |
| KULR | KULR TECHNOLOGY GROUP INC | 12 | $31 | 0.0% | $2.58 * | $3.67 | -31.1% | COM | 50125G307 |
| SWX | SOUTHWEST GAS HLDGS INC | 2 | $164 | 0.0% | $82.00 | $85.24 | -4.3% | COM | 844895102 |
| CDE | COEUR MNG INC | 11 | $194 | 0.0% | $17.64 | $21.73 | -19.0% | COM NEW | 192108504 |
| WCC | WESCO INTL INC | 1 | $360 | 0.0% | $360.00 | $280.88 | +28.0% | COM | 95082P105 |
| HCC | WARRIOR MET COAL INC | 2 | $177 | 0.0% | $88.50 | $90.09 | -2.2% | COM | 93627C101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $98 | 0.0% | $32.67 | $26.34 | +23.1% | COM NEW | 15117B202 |
| FLR | FLUOR CORP | 3 | $144 | 0.0% | $48.00 | $46.61 | +2.7% | COM | 343412102 |
| DCO | DUCOMMUN INC DEL | 1 | $172 | 0.0% | $172.00 | $119.64 | +43.4% | COM | 264147109 |
| TBBK | BANCORP INC DEL | 1 | $49 | 0.0% | $49.00 | $59.88 | -19.6% | COM | 05969A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 2 | $90 | 0.0% | $45.00 | $43.23 | +3.2% | COM | 440327104 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $83 | 0.0% | $83.00 | $95.21 | -13.3% | COM | 525558201 |
| TSN | TYSON FOODS INC | 2 | $102 | 0.0% | $51.00 | $62.09 | -18.6% | CL A | 902494103 |
| GIII | G III APPAREL GROUP LTD | 2 | $55 | 0.0% | $27.50 | $29.25 | -7.3% | COM | 36237H101 |
| DXPE | DXP ENTERPRISES INC | 1 | $182 | 0.0% | $182.00 | $134.45 | +34.8% | COM NEW | 233377407 |
| USFR | WISDOMTREE TR | 318 | $16,025 | 0.0% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HIW | HIGHWOODS PPTYS INC | 12 | $349 | 0.0% | $29.08 | $21.42 | — | COM | 431284108 |
| HWC | HANCOCK WHITNEY CORPORATION | 5 | $361 | 0.0% | $72.20 | $66.97 | +7.6% | COM | 410120109 |
| UPST | UPSTART HLDGS INC | 1 | $23 | 0.0% | $23.00 | $35.17 | -34.6% | COM | 91680M107 |
| EMXC | ISHARES INC | 4 | $397 | 0.0% | $99.25 | $49.39 | +100.6% | MSCI EMRG CHN | 46434G764 |
| DQ | DAQO NEW ENERGY CORP | 7 | $81 | 0.0% | $11.57 | $24.36 | -53.1% | SPNSRD ADS NEW | 23703Q203 |
| CLH | CLEAN HARBORS INC | 1 | $311 | 0.0% | $311.00 | $272.92 | +13.7% | COM | 184496107 |
| SBH | SALLY BEAUTY HLDGS INC | 5 | $83 | 0.0% | $16.60 | $15.25 | +7.7% | COM | 79546E104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3 | $140 | 0.0% | $46.67 | $47.71 | -2.6% | COM | 98983L108 |
| CMRE | COSTAMARE INC | 18 | $265 | 0.0% | $14.72 | $16.59 | -11.5% | SHS | Y1771G102 |
| CARG | CARGURUS INC | 4 | $125 | 0.0% | $31.25 | $32.72 | -4.8% | COM CL A | 141788109 |
| FBP | FIRST BANCORP CORPORATION | 42 | $1,107 | 0.0% | $26.36 | $21.53 | +22.4% | COM NEW | 318672706 |
| HROW | HARROW INC | 1 | $31 | 0.0% | $31.00 | $43.94 | -29.9% | COM | 415858109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $112 | 0.0% | $22.40 | $24.46 | -8.4% | COM | 28414H103 |
| SPRY | ARS PHARMACEUTICALS INC | 3 | $13 | 0.0% | $4.33 | $9.58 | -55.0% | COM | 82835W108 |
| APG | API GROUP CORP | 3 | $116 | 0.0% | $38.67 | $42.40 | -9.0% | COM STK | 00187Y100 |
| KR | KROGER CO | 4 | $235 | 0.0% | $58.75 | $67.50 | -13.2% | COM | 501044101 |
| ABCB | AMERIS BANCORP | 1 | $80 | 0.0% | $80.00 | $79.38 | +0.2% | COM | 03076K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | $52 | 0.0% | $52.00 | $59.15 | -12.6% | COM | 74275K108 |
| TPG | TPG INC | 3 | $133 | 0.0% | $44.33 | $51.30 | -14.0% | COM CL A | 872657101 |
| CVBF | CVB FINL CORP | 12 | $260 | 0.0% | $21.67 | $19.67 | +9.9% | COM | 126600105 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $581 | 0.0% | $116.20 | $123.67 | -6.2% | COM | 03769M106 |
| CUBI | CUSTOMERS BANCORP INC | 2 | $148 | 0.0% | $74.00 | $72.69 | +1.8% | COM | 23204G100 |
| ESI | ELEMENT SOLUTIONS INC | 1 | $37 | 0.0% | $37.00 | $31.35 | +15.7% | COM | 28618M106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4 | $143 | 0.0% | $35.75 | $45.87 | -22.4% | COM SUB VTG A | 11276H106 |
| VERA | VERA THERAPEUTICS INC | 1 | $33 | 0.0% | $33.00 * | $43.07 | -25.0% | CL A | 92337R101 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,474 | 0.0% | $49.13 | $35.35 | +39.0% | AI POWE EQUI ETF | 032108565 |
| SUPN | SUPERNUS PHARMACEUTICALS | 3 | $130 | 0.0% | $43.33 | $50.91 | -15.5% | COM | 868459108 |
| CATY | CATHAY GEN BANCORP | 4 | $238 | 0.0% | $59.50 | $50.50 | +17.8% | COM | 149150104 |
| IMVT | IMMUNOVANT INC | 2 | $68 | 0.0% | $34.00 | $25.88 | +30.5% | COM | 45258J102 |
| KYMR | KYMERA THERAPEUTICS INC | 3 | $336 | 0.0% | $112.00 | $79.11 | +41.3% | COM | 501575104 |
| AES | AES CORP | 37 | $552 | 0.0% | $14.92 | $14.84 | +0.4% | COM | 00130H105 |
| LRN | STRIDE INC | 1 | $78 | 0.0% | $78.00 | $81.11 | -3.9% | COM | 86333M108 |
| PPC | PILGRIMS PRIDE CORP | 9 | $244 | 0.0% | $27.11 | $40.35 | -33.1% | COM | 72147K108 |
| COCO | VITA COCO CO INC | 1 | $58 | 0.0% | $58.00 | $54.54 | +5.0% | COM | 92846Q107 |
| BPOP | POPULAR INC | 1 | $156 | 0.0% | $156.00 | $134.06 | +16.0% | COM NEW | 733174700 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $120 | 0.0% | $120.00 | $93.00 | — | COM | 78377T107 |
| NTRS | NORTHERN TR CORP | 2 | $339 | 0.0% | $169.50 | $143.89 | +17.7% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 1 | $222 | 0.0% | $222.00 | $182.02 | +21.8% | COM | 858119100 |
| GPIQ | GOLDMAN SACHS ETF TR | 37 | $2,174 | 0.0% | $58.76 | $52.11 | +11.3% | NASDA 100 ETF | 38149W630 |
| FVRR | FIVERR INTL LTD | 5 | $44 | 0.0% | $8.80 * | $21.54 | -60.0% | ORD SHS | M4R82T106 |
| FULT | FULTON FINL CORP PA | 5 | $113 | 0.0% | $22.60 | $20.60 | +9.5% | COM | 360271100 |
| GRAB | GRAB HOLDINGS LIMITED | 12 | $38 | 0.0% | $3.17 | $4.24 | -26.6% | CLASS A ORD | G4124C109 |
| CNA | CNA FINL CORP | 2 | $90 | 0.0% | $45.00 | $47.35 | -5.2% | COM | 126117100 |
| HLNE | HAMILTON LANE INC | 1 | $87 | 0.0% | $87.00 | $122.80 | -29.3% | CL A | 407497106 |
| SE | SEA LTD | 5 | $487 | 0.0% | $97.40 | $107.18 | -9.2% | SPONSORD ADS | 81141R100 |
| CDRE | CADRE HLDGS INC | 2 | $51 | 0.0% | $25.50 | $39.92 | -37.1% | COM | 12763L105 |
| RDNT | RADNET INC | 1 | $69 | 0.0% | $69.00 | $68.26 | +1.0% | COM | 750491102 |
| BJRI | BJS RESTAURANTS INC | 2 | $115 | 0.0% | $57.50 | $40.01 | +43.2% | COM | 09180C106 |
| GATX | GATX CORP | 1 | $171 | 0.0% | $171.00 | $179.87 | -5.5% | COM | 361448103 |
| INGN | INOGEN INC | 6 | $32 | 0.0% | $5.33 | $6.16 | -14.5% | COM | 45780L104 |
| MHK | MOHAWK INDS INC | 2 | $250 | 0.0% | $125.00 | $116.53 | +7.0% | COM | 608190104 |
| CAN | CANAAN INC | 100 | $35 | 0.0% | $0.35 | $1.15 | -69.9% | SPONSORED ADS | 134748102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2 | $79 | 0.0% | $39.50 | $32.78 | +19.8% | COM | 413197104 |
| GNW | GENWORTH FINL INC | 12 | $108 | 0.0% | $9.00 | $8.48 | +5.8% | COM SHS | 37247D106 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,886 | 0.0% | $24.43 | $30.73 | -20.5% | COM | 412822108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2 | $82 | 0.0% | $41.00 | $33.82 | +21.2% | COM | 915271100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2 | $274 | 0.0% | $137.00 | $129.02 | +6.0% | COM | 025932104 |
| ARMK | ARAMARK | 2 | $108 | 0.0% | $54.00 | $39.61 | +35.2% | COM | 03852U106 |
| REAL | THE REALREAL INC | 2 | $18 | 0.0% | $9.00 | $12.65 | -30.1% | COM | 88339P101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 1 | $50 | 0.0% | $50.00 | $35.67 | +39.4% | COM | 92552R406 |
| SCSC | SCANSOURCE INC | 1 | $59 | 0.0% | $59.00 | $38.21 | +53.7% | COM | 806037107 |
| INVA | INNOVIVA INC | 4 | $85 | 0.0% | $21.25 | $21.55 | -1.6% | COM | 45781M101 |
| CNR | CORE NATURAL RESOURCES INC | 1 | $86 | 0.0% | $86.00 | $95.17 | -9.8% | COM SHS | 218937100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3 | $109 | 0.0% | $36.33 | $40.14 | -10.0% | CL A | 04316A108 |
| WSBC | WESBANCO INC | 3 | $113 | 0.0% | $37.67 | $34.91 | +7.2% | COM | 950810101 |
| ACT | ENACT HLDGS INC | 2 | $87 | 0.0% | $43.50 | $40.89 | +5.8% | COM | 29249E109 |
| TS | TENARIS S A | 16 | $883 | 0.0% | $55.19 | $49.26 | +12.0% | SPONSORED ADS | 88031M109 |
| BV | BRIGHTVIEW HLDGS INC | 1 | $10 | 0.0% | $10.00 | $12.94 | -22.7% | COM | 10948C107 |
| VNDA | VANDA PHARMACEUTICALS INC | 4 | $20 | 0.0% | $5.00 | $7.70 | -36.3% | COM | 921659108 |
| FMS | FRESENIUS MEDICAL CARE AG | 24 | $538 | 0.0% | $22.42 | $32.89 | -32.0% | SPONSORED ADR | 358029106 |
| TW | TRADEWEB MKTS INC | 4 | $404 | 0.0% | $101.00 | $114.47 | -11.9% | CL A | 892672106 |
| FBNC | FIRST BANCORP N C | 2 | $123 | 0.0% | $61.50 | $57.00 | +7.2% | COM | 318910106 |
| HNI | HNI CORP | 1 | $46 | 0.0% | $46.00 | $44.31 | +2.3% | COM | 404251100 |
| GEO | GEO GROUP INC | 5 | $153 | 0.0% | $30.60 | $15.88 | +91.8% | COM | 36162J106 |
| RITM | RITHM CAPITAL CORP | 10 | $90 | 0.0% | $9.00 | $9.50 | — | COM NEW | 64828T201 |
| KHC | KRAFT HEINZ CO | 8 | $185 | 0.0% | $23.13 | $23.08 | -1.6% | COM | 500754106 |
| CXT | CRANE NXT CO | 1 | $48 | 0.0% | $48.00 | $48.54 | -3.0% | COM | 224441105 |
| AER | AERCAP HOLDINGS NV | 2 | $288 | 0.0% | $144.00 | $143.01 | +0.4% | SHS | N00985106 |
| REX | REX AMERICAN RES CORP | 2 | $87 | 0.0% | $43.50 | $36.23 | +19.9% | COM | 761624105 |
| GFF | GRIFFON CORP | 1 | $94 | 0.0% | $94.00 | $81.04 | +14.8% | COM | 398433102 |
| LOB | LIVE OAK BANCSHARES INC | 1 | $37 | 0.0% | $37.00 * | $36.86 | -1.8% | COM | 53803X105 |
| OSCR | OSCAR HEALTH INC | 2 | $62 | 0.0% | $31.00 | $14.08 | +119.0% | CL A | 687793109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $212 | 0.0% | $53.00 | $37.85 | +39.9% | COM SER C | 047726302 |
| NMIH | NMI HLDGS INC | 1 | $38 | 0.0% | $38.00 | $38.73 | -3.6% | COM | 629209305 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $313 | 0.0% | $313.00 | $197.70 | +58.0% | COM NEW | 53220K504 |
| SENEA | SENECA FOODS CORP NEW | 1 | $178 | 0.0% | $178.00 | $129.17 | +37.8% | CL A | 817070501 |
| PDM | PIEDMONT REALTY TRUST INC | 19 | $170 | 0.0% | $8.95 | $6.58 | — | COM CL A | 720190206 |
| BGC | BGC GROUP INC | 4 | $47 | 0.0% | $11.75 | $9.26 | +24.5% | CL A | 088929104 |
| FBK | FB FINL CORP | 1 | $52 | 0.0% | $52.00 | $56.13 | -7.9% | COM | 30257X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3 | $486 | 0.0% | $162.00 | $182.83 | -11.4% | COM | 04247X102 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $685 | 0.0% | $228.33 | $230.97 | -1.2% | COM | 363576109 |
| KEX | KIRBY CORP | 1 | $132 | 0.0% | $132.00 | $126.73 | +3.6% | COM | 497266106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2 | $72 | 0.0% | $36.00 | $41.96 | -15.1% | COM | 630402105 |
| JLL | JONES LANG LASALLE INC | 1 | $306 | 0.0% | $306.00 | $322.94 | -5.4% | COM | 48020Q107 |
| INVH | INVITATION HOMES INC | 1 | $27 | 0.0% | $27.00 | $31.52 | — | COM | 46187W107 |
| TGTX | TG THERAPEUTICS INC | 4 | $224 | 0.0% | $56.00 | $29.77 | +87.4% | COM | 88322Q108 |
| SLG | SL GREEN RLTY CORP | 1 | $49 | 0.0% | $49.00 | $69.62 | — | COM | 78440X887 |
| TRMK | TRUSTMARK CORP | 2 | $90 | 0.0% | $45.00 | $42.18 | +6.3% | COM | 898402102 |
| SKY | CHAMPION HOMES INC | 1 | $86 | 0.0% | $86.00 | $86.14 | -0.5% | COM | 830830105 |
| DCOM | DIME COML BANCSHARES INC | 3 | $119 | 0.0% | $39.67 | $32.82 | +20.1% | COM | 25432X102 |
| SF | STIFEL FINL CORP | 10 | $701 | 0.0% | $70.10 | $105.45 | -33.6% | COM | 860630102 |
| FFIN | FIRST FINL BANKSHARES INC | 1 | $32 | 0.0% | $32.00 | $31.52 | +0.7% | COM | 32020R109 |
| PLMR | PALOMAR HLDGS INC | 1 | $124 | 0.0% | $124.00 | $124.79 | -1.2% | COM | 69753M105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1 | $21 | 0.0% | $21.00 * | $13.43 | +50.0% | COM STK CL A | 03168L105 |
| ICL | ICL GROUP LTD | 90 | $452 | 0.0% | $5.02 | $5.35 | -6.1% | SHS | M53213100 |
| CPF | CENTRAL PAC FINL CORP | 1 | $36 | 0.0% | $36.00 | $32.23 | +11.4% | COM NEW | 154760409 |
| SKYW | SKYWEST INC | 1 | $97 | 0.0% | $97.00 | $98.62 | -1.7% | COM | 830879102 |
| GSHD | GOOSEHEAD INS INC | 1 | $46 | 0.0% | $46.00 | $55.91 | -18.9% | COM CL A | 38267D109 |
| MTG | MGIC INVT CORP WIS | 1 | $26 | 0.0% | $26.00 | $20.75 | +24.6% | COM | 552848103 |
| SLM | SLM CORP | 1 | $23 | 0.0% | $23.00 | $23.63 | -4.2% | COM | 78442P106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 1 | $58 | 0.0% | $58.00 | $51.33 | +12.7% | SHS NEW | G0772R208 |
| TRC | TEJON RANCH CO | 1 | $17 | 0.0% | $17.00 * | $17.45 | -7.1% | COM | 879080109 |
| MTCH | MATCH GROUP INC NEW | 1 | $41 | 0.0% | $41.00 * | $32.85 | +22.2% | COM | 57667L107 |
| WS | WORTHINGTON STL INC | 1 | $36 | 0.0% | $36.00 * | $38.75 | -9.1% | COM SHS | 982104101 |
| CXW | CORECIVIC INC | 1 | $33 | 0.0% | $33.00 * | $18.85 | +71.1% | COM | 21871N101 |
| KNTK | KINETIK HOLDINGS INC | 1 | $51 | 0.0% | $51.00 | $42.54 | +18.0% | COM NEW CL A | 02215L209 |
| SBRA | SABRA HEALTH CARE REIT INC | 12 | $237 | 0.0% | $19.75 | $19.25 | — | COM | 78573L106 |
| STEP | STEPSTONE GROUP INC | 1 | $44 | 0.0% | $44.00 | $57.78 | -24.9% | COM CL A | 85914M107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1 | $48 | 0.0% | $48.00 | $37.87 | +25.6% | COM | 022671101 |
| HQY | HEALTHEQUITY INC | 1 | $89 | 0.0% | $89.00 | $82.02 | +7.8% | COM | 42226A107 |
| VTOL | BRISTOW GROUP INC | 1 | $41 | 0.0% | $41.00 | $43.93 | -7.3% | COM | 11040G103 |
| NBTB | NBT BANCORP INC | 1 | $51 | 0.0% | $51.00 | $43.39 | +15.6% | COM | 628778102 |
| TILE | INTERFACE INC | 1 | $35 | 0.0% | $35.00 | $29.94 | +14.9% | COM | 458665304 |
| FDVV | FIDELITY COVINGTON TRUST | 2 | $122 | 0.0% | $61.00 | $50.59 | +20.0% | HIGH DIVID ETF | 316092840 |
| AORT | ARTIVION INC | 2 | $46 | 0.0% | $23.00 | $39.45 | -42.2% | COM | 228903100 |
| NTGR | NETGEAR INC | 1 | $23 | 0.0% | $23.00 * | $21.58 | +2.9% | COM | 64111Q104 |
| OSBC | OLD SECOND BANCORP INC DEL | 1 | $25 | 0.0% | $25.00 * | $20.05 | +22.2% | COM | 680277100 |
| CAG | CONAGRA BRANDS INC | 16 | $217 | 0.0% | $13.56 | $13.96 | -3.8% | COM | 205887102 |
| BKE | BUCKLE INC | 2 | $86 | 0.0% | $43.00 | $51.33 | -16.3% | COM | 118440106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13 | $31 | 0.0% | $2.38 | $2.26 | +3.8% | COM | 18453H106 |
| TRUP | TRUPANION INC | 1 | $24 | 0.0% | $24.00 * | $29.88 | -21.8% | COM | 898202106 |
| WSFS | WSFS FINL CORP | 1 | $76 | 0.0% | $76.00 | $63.04 | +19.9% | COM | 929328102 |
| BUSE | FIRST BUSEY CORP | 1 | $30 | 0.0% | $30.00 * | $25.15 | +15.8% | COM NEW | 319383204 |
| TPC | TUTOR PERINI CORP | 1 | $83 | 0.0% | $83.00 | $76.50 | +7.9% | COM | 901109108 |
| CDLR | CADELER A S | 2 | $44 | 0.0% | $22.00 | $23.60 | -7.2% | SPON ADR | 12738K109 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $33 | 0.0% | $33.00 * | $27.80 | +12.9% | INTERNL DIVID | 808524672 |
| FISI | FINANCIAL INSTITUTIONS INC | 1 | $39 | 0.0% | $39.00 | $32.16 | +21.2% | COM | 317585404 |
| UPWK | UPWORK INC | 2 | $17 | 0.0% | $8.50 * | $15.74 | -48.1% | COM | 91688F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $542 | 0.0% | $542.00 | $498.24 | +8.8% | COM | 91307C102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6 | $48 | 0.0% | $8.00 | $9.03 | -11.7% | COM | 75508B104 |
| KODK | EASTMAN KODAK CO | 1 | $10 | 0.0% | $10.00 * | $4.75 | +101.3% | COM NEW | 277461406 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3 | $122 | 0.0% | $40.67 | $28.84 | +40.8% | COM | 28036F105 |
| ITRI | ITRON INC | 1 | $87 | 0.0% | $87.00 | $96.04 | -10.1% | COM | 465741106 |
| RRC | RANGE RES CORP | 5 | $186 | 0.0% | $37.20 | $38.98 | -5.0% | COM | 75281A109 |
| IHAK | ISHARES TR ⚠ | 0 | $2 | 0.0% | — | — | — | CYBERSECURITY | 46435U135 |