Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $2.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSS | FEDERAL SIGNAL CORP | 22,579 | $2.901M | 0.1% | $128.49 | — | COM | 313855108 |
| FDXF | FEDEX FGHT HLDG CO INC | 14,803 | $2.235M | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 2,115 | $474K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,113 | $467K | 0.0% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 943 | $161K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,646 | $123K | 0.0% | $74.81 | — | SHS | 866966104 |
| GLPI | GAMING & LEISURE P | 2,700 | $120K | 0.0% | $44.53 | — | COM | 36467J108 |
| TRI | THOMSON REUTERS CORP | 916 | $74,810 | 0.0% | $81.67 | — | COM | 884903881 |
| DSGX | DESCARTES SYS GROUP INC | 1,025 | $70,971 | 0.0% | $69.24 | — | COM | 249906108 |
| DD | DUPONT DE NEMOURS INC | 342 | $46,389 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| AVUV | AMERICAN CENTY ETF TR | 312 | $38,973 | 0.0% | $124.91 | — | US SML CP VALU | 025072877 |
| LVHD | LEGG MASON ETF INVT | 877 | $38,591 | 0.0% | $44.00 | — | FRANKLIN US LOW | 52468L406 |
| ARKK | ARK ETF TR | 364 | $29,419 | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 224 | $29,158 | 0.0% | $130.17 | — | S&P MIDCAP 400 | 46137V225 |
| IPGP | IPG PHOTONICS CORP | 200 | $23,464 | 0.0% | $117.32 | — | COM | 44980X109 |
| USAI | PACER FDS TR | 500 | $22,748 | 0.0% | $45.50 | — | AMERICAN ENERGY | 69374H634 |
| CCL | CARNIVAL CORP LTD | 708 | $20,228 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SPYM | SPDR SERIES TRUST | 196 | $17,225 | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 223 | $16,717 | 0.0% | $74.96 | — | MULTIFACTOR MI | 47804J206 |
| RFV | INVESCO EXCHANGE TRADED FD T | 116 | $16,548 | 0.0% | $142.66 | — | S&P MDCP400 VL | 46137V191 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 378 | $16,307 | 0.0% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33 | $9,975 | 0.0% | $302.27 | — | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 102 | $9,089 | 0.0% | $89.11 | — | INTL EQT ETF | 025072703 |
| OEF | ISHARES TR | 19 | $6,952 | 0.0% | $365.89 | — | S&P 100 ETF | 464287101 |
| FPS | FORGENT POWER SOLUTIONS INC | 110 | $6,145 | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| AAP | ADVANCE AUTO PARTS INC | 84 | $5,227 | 0.0% | $62.23 | — | COM | 00751Y106 |
| FGMC | FG MERGER II CORP | 500 | $5,050 | 0.0% | $10.10 | — | COM | 30334J102 |
| WLDN | WILLDAN GROUP INC | 60 | $4,746 | 0.0% | $79.10 | — | COM | 96924N100 |
| FSLR | FIRST SOLAR INC | 18 | $4,248 | 0.0% | $236.00 | — | COM | 336433107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 21 | $4,074 | 0.0% | $194.00 | — | NASDQ CLN EDGE | 33737A108 |
| EQNR | EQUINOR ASA | 115 | $3,611 | 0.0% | $31.40 | — | SPONSORED ADR | 29446M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 52 | $2,644 | 0.0% | $50.85 | — | S&P500 HDL VOL | 46138E362 |
| FLNC | FLUENCE ENERGY INC | 130 | $2,585 | 0.0% | $19.88 | — | COM CL A | 34379V103 |
| ENS | ENERSYS | 10 | $2,339 | 0.0% | $233.90 | — | COM | 29275Y102 |
| BSV | VANGUARD BD INDEX FDS | 30 | $2,338 | 0.0% | $77.93 | — | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SERIES TRUST | 17 | $812 | 0.0% | $47.76 | — | ST STR SP500DIV | 78468R788 |
| CAG | CONAGRA BRANDS INC | 16 | $216 | 0.0% | $13.50 | — | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 8 | $189 | 0.0% | $23.63 | — | COM | 500754106 |
| MYGN | MYRIAD GENETICS INC | 9 | $52 | 0.0% | $5.78 | — | COM | 62855J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 21,777 (+6.9%) | $24.67M (+66.2%) | 0.9% | $567.86 | — | COM | 911363109 |
| KLAC | KLA CORP | 75,833 (+718.8%) | $22.88M (+67.8%) | 0.8% | $308.09 | — | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 121,282 (+1.3%) | $42.85M (+24.8%) | 1.6% | $122.02 | — | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 58,694 (+1.2%) | $29.06M (+39.5%) | 1.1% | $231.71 | — | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 58,083 (+3.3%) | $17.31M (+58.7%) | 0.6% | $145.15 | — | COM | 882508104 |
| SLYG | SPDR SERIES TRUST | 254,137 (+1.7%) | $30.28M (+25.4%) | 1.1% | $79.48 | — | ST STR SP600GRWO | 78464A201 |
| MDYG | SPDR SERIES TRUST | 336,389 (+1.9%) | $37.71M (+19.0%) | 1.4% | $70.94 | — | ST STR SP400GRW | 78464A821 |
| VEEV | VEEVA SYS INC | 30,148 (+34552.9%) | $5.35M (+34908.6%) | 0.2% | $177.72 | — | CL A COM | 922475108 |
| SCHV | SCHWAB STRATEGIC TR | 1,038,715 (+1.3%) | $36.16M (+15.7%) | 1.3% | $34.64 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SERIES TRUST | 202,687 (+1.1%) | $24.12M (+22.9%) | 0.9% | $66.07 | — | ST STR P500GRW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 1,305,738 (+1.6%) | $36.17M (+13.7%) | 1.3% | $25.31 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 51,878 (+1.2%) | $20.6M (+26.4%) | 0.8% | $97.12 | — | COM | 032654105 |
| LFUS | LITTELFUSE INC | 34,336 (+2.6%) | $15.63M (+37.6%) | 0.6% | $183.35 | — | COM | 537008104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,661 (+4.9%) | $6.193M (+199.4%) | 0.2% | $140.77 | — | COM | 007903107 |
| IWF | ISHARES TR | 209,755 (+301.4%) | $26.05M (+16.9%) | 1.0% | $117.20 | — | RUS 1000 GRW ETF | 464287614 |
| MSA | MSA SAFETY INC | 32,404 (+121.0%) | $5.657M (+135.4%) | 0.2% | $174.05 | — | COM | 553498106 |
| MDYV | SPDR SERIES TRUST | 289,767 (+1.7%) | $27.48M (+13.2%) | 1.0% | $58.47 | — | ST STR SP400VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 184,716 (+1.6%) | $20.15M (+17.2%) | 0.7% | $73.17 | — | ST STR SP600SM C | 78464A300 |
| DVA | DAVITA INC | 40,223 (+1.2%) | $8.949M (+46.5%) | 0.3% | $77.81 | — | COM | 23918K108 |
| EXPD | EXPEDITORS INTL WASH INC | 106,994 (+4.9%) | $17.44M (+19.3%) | 0.6% | $91.75 | — | COM | 302130109 |
| INTU | INTUIT | 16,984 (+1.9%) | $4.433M (-38.5%) | 0.2% | $108.24 | — | COM | 461202103 |
| AME | AMETEK INC | 84,747 (+2.1%) | $20.5M (+15.3%) | 0.8% | $160.22 | — | COM | 031100100 |
| IEFA | ISHARES TR | 317,111 (+2.5%) | $30.63M (+9.3%) | 1.1% | $66.50 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 74,011 (+4.7%) | $7.656M (+50.8%) | 0.3% | $63.58 | — | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 15,553 (+7.9%) | $6.464M (+65.8%) | 0.2% | $207.02 | — | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 18,361 (+638.6%) | $2.865M (+581.6%) | 0.1% | $160.66 | — | COM | 617700109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,805 (+1.6%) | $12.73M (-14.5%) | 0.5% | $234.54 | — | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 33,665 (+2.0%) | $15.18M (-12.0%) | 0.6% | $284.23 | — | COM | 90384S303 |
| V | VISA INC | 37,935 (+4.0%) | $13.02M (+18.0%) | 0.5% | $180.27 | — | COM CL A | 92826C839 |
| AYI | ACUITY INC | 11,113 (+35.5%) | $4.186M (+82.2%) | 0.2% | $327.06 | — | COM | 00508Y102 |
| EMR | EMERSON ELEC CO | 108,195 (+4.2%) | $15.49M (+13.9%) | 0.6% | $95.26 | — | COM | 291011104 |
| TKR | TIMKEN CO | 29,294 (+22.4%) | $4.257M (+76.8%) | 0.2% | $94.20 | — | COM | 887389104 |
| FNDC | SCHWAB STRATEGIC TR | 610,029 (+1.6%) | $29.62M (+6.5%) | 1.1% | $33.62 | — | FUNDAMENTAL INTL | 808524748 |
| CRM | SALESFORCE INC | 11,429 (+7226.3%) | $1.791M (+6032.8%) | 0.1% | $157.54 | — | COM | 79466L302 |
| CME | CME GROUP INC | 40,765 (+11.9%) | $9.002M (-16.4%) | 0.3% | $204.89 | — | COM | 12572Q105 |
| MSM | MSC INDL DIRECT INC | 49,160 (+10.8%) | $5.848M (+42.9%) | 0.2% | $90.57 | — | CL A | 553530106 |
| SNX | TD SYNNEX CORPORATION | 17,208 (+1.8%) | $4.6M (+61.3%) | 0.2% | $110.50 | — | COM | 87162W100 |
| FDS | FACTSET RESH SYS INC | 33,187 (+22.0%) | $7.636M (+29.3%) | 0.3% | $382.85 | — | COM | 303075105 |
| DOV | DOVER CORP | 14,464 (+98.4%) | $3.244M (+113.4%) | 0.1% | $216.64 | — | COM | 260003108 |
| FELE | FRANKLIN ELEC INC | 71,538 (+9.7%) | $7.668M (+27.6%) | 0.3% | $96.02 | — | COM | 353514102 |
| WM | WASTE MGMT INC DEL | 38,771 (+26.8%) | $8.641M (+23.0%) | 0.3% | $215.12 | — | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,698 (+1.5%) | $28.37M (+6.0%) | 1.0% | $214.13 | — | CL B NEW | 084670702 |
| UMBF | UMB FINL CORP | 49,629 (+1.8%) | $7.085M (+28.9%) | 0.3% | $73.76 | — | COM | 902788108 |
| TXRH | TEXAS ROADHOUSE INC | 49,189 (+2.5%) | $9.505M (+19.9%) | 0.3% | $97.80 | — | COM | 882681109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,670 (+7.6%) | $4.88M (+45.5%) | 0.2% | $53.04 | — | CL A | 499049104 |
| MCRI | MONARCH CASINO & RESORT INC | 25,344 (+29.3%) | $3.336M (+78.0%) | 0.1% | $96.33 | — | COM | 609027107 |
| CAH | CARDINAL HEALTH INC | 40,045 (+4.0%) | $9.513M (+17.0%) | 0.3% | $69.91 | — | COM | 14149Y108 |
| BAC | BANK OF AMER CORP | 144,706 (+1.4%) | $8.245M (+18.5%) | 0.3% | $24.02 | — | COM | 060505104 |
| MRK | MERCK & CO INC | 118,345 (+2.1%) | $15.21M (+9.1%) | 0.6% | $65.67 | — | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 37,319 (+3.8%) | $6.186M (-16.9%) | 0.2% | $111.61 | — | COM | 166764100 |
| OSIS | OSI SYSTEMS INC | 34,798 (+4.8%) | $7.61M (-13.7%) | 0.3% | $150.67 | — | COM | 671044105 |
| CPAY | CORPAY INC | 16,743 (+11.4%) | $5.58M (+27.6%) | 0.2% | $312.88 | — | COM SHS | 219948106 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,392 (+4.2%) | $3.962M (+43.7%) | 0.1% | $59.17 | — | COM | 42328H109 |
| SPYV | SPDR SERIES TRUST | 233,175 (+1.7%) | $14.17M (+9.2%) | 0.5% | $37.39 | — | ST STR P500VAL | 78464A508 |
| AMZN | AMAZON COM INC | 26,834 (+6.0%) | $6.396M (+21.4%) | 0.2% | $206.84 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,670 (+3.3%) | $28.23M (+4.1%) | 1.0% | $79.96 | — | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 23,027 (+6.7%) | $3.961M (+38.4%) | 0.1% | $139.44 | — | COM | 596278101 |
| HD | HOME DEPOT INC | 18,997 (+10.9%) | $6.7M (+18.9%) | 0.2% | $228.05 | — | COM | 437076102 |
| AIZ | ASSURANT INC | 18,958 (+2.5%) | $5.091M (+26.4%) | 0.2% | $102.16 | — | COM | 04621X108 |
| SCHW | SCHWAB CHARLES CORP | 97,007 (+15.5%) | $8.951M (+13.4%) | 0.3% | $65.89 | — | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,475 (+9.2%) | $2.636M (+64.2%) | 0.1% | $208.42 | — | COM | 149123101 |
| FNB | F N B CORP | 251,173 (+10.3%) | $4.792M (+25.9%) | 0.2% | $14.47 | — | COM | 302520101 |
| MCK | MCKESSON CORP | 20,655 (+8.0%) | $15.61M (-5.7%) | 0.6% | $245.01 | — | COM | 58155Q103 |
| QLYS | QUALYS INC | 14,839 (+16.0%) | $2.04M (+81.6%) | 0.1% | $137.54 | — | COM | 74758T303 |
| PLUS | EPLUS INC | 101,971 (+1.2%) | $8.487M (+12.0%) | 0.3% | $51.40 | — | COM | 294268107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 813,058 (+1.6%) | $28.69M (+3.2%) | 1.1% | $28.43 | — | FTSE UNTD KGDM | 35473P678 |
| MLM | MARTIN MARIETTA MATLS INC | 24,626 (+8.8%) | $14.2M (+6.5%) | 0.5% | $417.82 | — | COM | 573284106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 30,913 (+9.5%) | $9.063M (+10.5%) | 0.3% | $182.36 | — | COM | 009158106 |
| USB | US BANCORP | 94,709 (+1.2%) | $5.72M (+17.5%) | 0.2% | $32.95 | — | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 51,955 (+2486.1%) | $9.26M (+9.5%) | 0.3% | $293.88 | — | COM | 09857L108 |
| PEP | PEPSICO INC | 58,633 (+4.2%) | $7.939M (-9.1%) | 0.3% | $106.16 | — | COM | 713448108 |
| CENTA | CENTRAL GARDEN & PET CO | 106,353 (+3.2%) | $4.123M (+23.4%) | 0.2% | $35.17 | — | CL A NON-VTG | 153527205 |
| DORM | DORMAN PRODS INC | 11,667 (+50.0%) | $1.592M (+96.1%) | 0.1% | $138.50 | — | COM | 258278100 |
| META | META PLATFORMS INC | 30,248 (+6.3%) | $17.04M (+4.7%) | 0.6% | $329.87 | — | CL A | 30303M102 |
| IEX | IDEX CORP | 16,908 (+2.8%) | $3.837M (+23.1%) | 0.1% | $149.49 | — | COM | 45167R104 |
| RF | REGIONS FINANCIAL CORP NEW | 159,142 (+1.7%) | $4.806M (+17.6%) | 0.2% | $10.29 | — | COM | 7591EP100 |
| DCI | DONALDSON INC | 63,382 (+8.2%) | $5.69M (+14.4%) | 0.2% | $65.82 | — | COM | 257651109 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,712 (+8.9%) | $3.736M (+23.4%) | 0.1% | $10.46 | — | COM | 446150104 |
| SJM | SMUCKER J M CO | 38,158 (+2.7%) | $4.293M (+19.8%) | 0.2% | $119.33 | — | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 58,033 (+1.1%) | $14.74M (+5.0%) | 0.5% | $102.25 | — | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 52,773 (+498.3%) | $4.546M (+18.0%) | 0.2% | $119.71 | — | GROWTH ETF | 922908736 |
| OSK | OSHKOSH CORP | 52,508 (+4.7%) | $8.059M (+9.1%) | 0.3% | $102.37 | — | COM | 688239201 |
| IVV | ISHARES TR | 5,146 (+4.5%) | $3.854M (+19.8%) | 0.1% | $346.83 | — | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 5,999 (+11.8%) | $5.769M (+11.8%) | 0.2% | $993.86 | — | COM | 09290D101 |
| DHI | D R HORTON INC | 20,059 (+2.8%) | $3.267M (+22.0%) | 0.1% | $153.57 | — | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 6,006 (+1.4%) | $4.125M (+16.6%) | 0.2% | $412.34 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 18,147 (+3.7%) | $3.631M (+19.0%) | 0.1% | $138.69 | — | COM | 67066G104 |
| HSIC | SCHEIN HENRY INC | 52,611 (+1.5%) | $4.394M (+15.1%) | 0.2% | $70.53 | — | COM | 806407102 |
| STE | STERIS PLC | 70,459 (+1.2%) | $14.84M (-3.7%) | 0.5% | $223.60 | — | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 22,559 (+12.9%) | $7.634M (+7.9%) | 0.3% | $446.96 | — | COM | 776696106 |
| NDAQ | NASDAQ INC | 191,286 (+3.9%) | $15.08M (-3.6%) | 0.6% | $67.51 | — | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 7,979 (+4.5%) | $4.065M (-12.0%) | 0.1% | $453.27 | — | COM | 539830109 |
| SSNC | SS&C TECH HLDGS | 144,299 (+2.6%) | $8.954M (-5.7%) | 0.3% | $65.69 | — | COM | 78467J100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,440 (+10.9%) | $2.257M (+29.0%) | 0.1% | $109.80 | — | COM | 808625107 |
| PCAR | PACCAR INC | 71,926 (+2.0%) | $8.64M (+6.1%) | 0.3% | $78.13 | — | COM | 693718108 |
| FCN | FTI CONSULTING INC | 23,891 (+4.4%) | $3.56M (-12.0%) | 0.1% | $158.25 | — | COM | 302941109 |
| GD | GENERAL DYNAMICS CORP | 24,787 (+2.2%) | $8.78M (+5.5%) | 0.3% | $209.18 | — | COM | 369550108 |
| AMGN | AMGEN INC | 28,143 (+1.6%) | $10.19M (+4.6%) | 0.4% | $214.79 | — | COM | 031162100 |
| MKL | MARKEL GROUP INC | 3,741 (+4.2%) | $7.307M (+6.4%) | 0.3% | $1164.24 | — | COM | 570535104 |
| DIS | DISNEY WALT CO | 78,972 (+5.9%) | $7.601M (+5.7%) | 0.3% | $89.15 | — | COM | 254687106 |
| GE | GE AEROSPACE | 1,816 (+78.7%) | $679K (+135.4%) | 0.0% | $210.82 | — | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INC | 11,778 (+21.7%) | $1.791M (+27.8%) | 0.1% | $155.08 | — | COM | 754730109 |
| ESNT | ESSENT GROUP LTD | 50,433 (+2.1%) | $3.242M (+12.3%) | 0.1% | $40.53 | — | COM | G3198U102 |
| DELL | DELL TECHNOLOGIES INC | 1,265 (+3.2%) | $546K (+171.3%) | 0.0% | $62.90 | — | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 552 (+58.6%) | $648K (+113.6%) | 0.0% | $554.67 | — | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 4,276 (+9.0%) | $1.582M (+25.7%) | 0.1% | $250.09 | — | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 4,697 (+4742.3%) | $329K (+5556.9%) | 0.0% | $69.44 | — | COM | 174610105 |
| IRM | IRON MTN INC DEL | 2,563 (+2188.4%) | $324K (+2729.8%) | 0.0% | $122.68 | — | COM | 46284V101 |
| UPS | UNITED PARCEL SVCS INC | 17,350 (+9.6%) | $1.865M (+19.7%) | 0.1% | $106.77 | — | CL B | 911312106 |
| INTC | INTEL CORP | 3,044 (+1.6%) | $425K (+221.5%) | 0.0% | $33.70 | — | COM | 458140100 |
| FERG | FERGUSON ENTERPRISES INC | 39,404 (+1.4%) | $9.352M (+3.2%) | 0.3% | $197.59 | — | COMMON STOCK NEW | 31488V107 |
| EHC | ENCOMPASS HEALTH CORP | 20,970 (+9.0%) | $2.12M (+13.9%) | 0.1% | $58.56 | — | COM | 29261A100 |
| ABBV | ABBVIE INC | 5,799 (+3.7%) | $1.459M (+20.0%) | 0.1% | $81.42 | — | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 48,159 (+2.6%) | $2.399M (+11.2%) | 0.1% | $39.99 | — | COM | 89832Q109 |
| FUL | FULLER H B CO | 55,466 (+13.5%) | $3.233M (+7.2%) | 0.1% | $51.72 | — | COM | 359694106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,801 (+4.7%) | $3.41M (+6.8%) | 0.1% | $547.19 | — | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,621 (+5.3%) | $1.21M (+20.8%) | 0.0% | $464.93 | — | TR UNIT | 78462F103 |
| TTC | TORO CO | 11,388 (+15.5%) | $1.109M (+20.4%) | 0.0% | $88.38 | — | COM | 891092108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,020 (+9.9%) | $3.384M (+5.8%) | 0.1% | $96.98 | — | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,328 (+5.1%) | $676K (-21.5%) | 0.0% | $194.17 | — | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 32,314 (+6.8%) | $2.932M (-5.6%) | 0.1% | $70.48 | — | COM | 002824100 |
| PB | PROSPERITY BANCSHARES INC | 20,824 (+3.7%) | $1.521M (+12.7%) | 0.1% | $54.29 | — | COM | 743606105 |
| MU | MICRON TECHNOLOGY INC | 199 (+4.7%) | $230K (+257.9%) | 0.0% | $305.25 | — | COM | 595112103 |
| ITOT | ISHARES TR | 6,605 (+1.4%) | $1.085M (+16.9%) | 0.0% | $90.87 | — | CORE S&P TTL STK | 464287150 |
| HWM | HOWMET AEROSPACE INC | 926 (+110.9%) | $249K (+146.1%) | 0.0% | $245.76 | — | COM | 443201108 |
| GILD | GILEAD SCIENCES INC | 12,971 (+1.7%) | $1.639M (-7.9%) | 0.1% | $65.83 | — | COM | 375558103 |
| WFC | WELLS FARGO & CO | 35,151 (+1.2%) | $2.905M (+5.0%) | 0.1% | $47.80 | — | COM | 949746101 |
| ALLE | ALLEGION PLC | 29,936 (+6.8%) | $4.206M (+3.3%) | 0.2% | $149.89 | — | ORD SHS | G0176J109 |
| PAYX | PAYCHEX INC | 16,158 (+2.0%) | $1.589M (+8.8%) | 0.1% | $116.44 | — | COM | 704326107 |
| TFX | TELEFLEX INCORPORATED | 9,527 (+5.0%) | $1.208M (+11.3%) | 0.0% | $223.81 | — | COM | 879369106 |
| SCHD | SCHWAB STRATEGIC TR | 73,315 (+1.4%) | $2.325M (+4.8%) | 0.1% | $33.04 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 1,813 (+2.4%) | $545K (+24.0%) | 0.0% | $137.73 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 8,537 (+15.3%) | $610K (-14.4%) | 0.0% | $91.14 | — | COM | 64110L106 |
| SUSL | ISHARES TR | 955 (+198.4%) | $127K (+248.7%) | 0.0% | $114.87 | — | ESG MSCI LEADR | 46435U218 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,159 (+1.3%) | $392K (+29.1%) | 0.0% | $103.93 | — | COM | 03820C105 |
| IDV | ISHARES TR | 778,589 (+2.5%) | $32.26M (-0.3%) | 1.2% | $27.61 | — | INTL SEL DIV ETF | 464288448 |
| STZ | CONSTELLATION BRANDS INC | 13,524 (+3.3%) | $1.881M (-4.2%) | 0.1% | $219.97 | — | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 460 (+1.1%) | $331K (+32.6%) | 0.0% | $117.03 | — | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 1,191 (+10.0%) | $361K (+27.2%) | 0.0% | $226.54 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 5,321 (+2.1%) | $544K (+16.4%) | 0.0% | $54.80 | — | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 6,838 (+304.4%) | $551K (+13.5%) | 0.0% | $112.32 | — | MID CAP ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC | 279 (+16.7%) | $83,112 (+251.1%) | 0.0% | $110.10 | — | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 1,260 (+173.9%) | $90,932 (+174.7%) | 0.0% | $74.24 | — | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 142 (+7.6%) | $108K (+110.3%) | 0.0% | $453.01 | — | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 78 (+18.2%) | $75,270 (+191.1%) | 0.0% | $224.45 | — | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,643 (+21.0%) | $225K (+26.3%) | 0.0% | $98.62 | — | COM | 025537101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,783 (+499.8%) | $230K (+21.6%) | 0.0% | $128.80 | — | 500 GRTH IDX F | 921932505 |
| SPDW | SPDR INDEX SHS FDS | 6,426 (+3.3%) | $324K (+14.0%) | 0.0% | $35.60 | — | ST STR PO EX ETF | 78463X889 |
| SPGI | S&P GLOBAL INC | 20,620 (+4.9%) | $8.398M (+0.5%) | 0.3% | $303.70 | — | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 1,158 (+704.2%) | $138K (+37.6%) | 0.0% | $159.91 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 958 (+59.1%) | $81,910 (+76.6%) | 0.0% | $80.20 | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 2,091 (+35.0%) | $110K (+45.6%) | 0.0% | $36.53 | — | FUNDAMENTAL INTL | 808524755 |
| PSX | PHILLIPS 66 | 3,182 (+1.6%) | $538K (-5.7%) | 0.0% | $67.24 | — | COM | 718546104 |
| SO | SOUTHERN CO | 5,588 (+6.6%) | $535K (+5.7%) | 0.0% | $68.71 | — | COM | 842587107 |
| WMB | WILLIAMS COS INC | 1,234 (+39.6%) | $91,736 (+42.6%) | 0.0% | $52.71 | — | COM | 969457100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 429 (+6.7%) | $69,270 (+53.8%) | 0.0% | $110.22 | — | S&P 500 MOMNTM | 46138E339 |
| DGRO | ISHARES TR | 2,830 (+3.5%) | $214K (+11.8%) | 0.0% | $53.17 | — | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP | 18,397 (+2.1%) | $2.118M (-1.0%) | 0.1% | $180.61 | — | COM | 256677105 |
| TMUS | T-MOBILE US INC | 1,284 (+39.0%) | $215K (+11.0%) | 0.0% | $163.59 | — | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,473 (+6.9%) | $123K (+19.2%) | 0.0% | $74.22 | — | ALLWRLD EX US | 922042775 |
| TOST | TOAST INC | 2,000 (+42.9%) | $55,640 (+49.9%) | 0.0% | $26.41 | — | CL A | 888787108 |
| DVY | ISHARES TR | 557 (+23.0%) | $86,985 (+26.9%) | 0.0% | $131.55 | — | SELECT DIVID ETF | 464287168 |
| RKLB | ROCKET LAB CORP | 263 (+75.3%) | $26,734 (+177.5%) | 0.0% | $76.37 | — | COM | 773121108 |
| COP | CONOCOPHILLIPS | 1,073 (+10.4%) | $112K (-13.1%) | 0.0% | $100.87 | — | COM | 20825C104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,020 (+5.2%) | $90,372 (+22.3%) | 0.0% | $49.11 | — | COM SHS | 83443Q103 |
| SPYI | NEOS ETF TRUST | 2,974 (+3.4%) | $158K (+11.1%) | 0.0% | $49.69 | — | NEOS S&P 500 HI | 78433H303 |
| JXN | JACKSON FINANCIAL INC | 153 (+5000.0%) | $15,666 (+4826.4%) | 0.0% | $102.64 | — | COM CL A | 46817M107 |
| KKR | KKR & CO INC | 588 (+40.7%) | $53,967 (+39.6%) | 0.0% | $108.12 | — | COM | 48251W104 |
| SHY | ISHARES TR | 2,132 (+10.1%) | $175K (+9.5%) | 0.0% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 37 (+37.0%) | $24,269 (+134.4%) | 0.0% | $457.06 | — | SEMICONDUCTR ETF | 92189F676 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 703 (+60.9%) | $45,002 (+44.7%) | 0.0% | $70.08 | — | COMMON STOCK | 36266G107 |
| INGR | INGREDION INC | 496 (+67.6%) | $46,977 (+40.9%) | 0.0% | $107.53 | — | COM | 457187102 |
| DASH | DOORDASH INC | 271 (+11.1%) | $50,008 (+36.5%) | 0.0% | $224.46 | — | CL A | 25809K105 |
| IWMI | NEOS ETF TRUST | 1,551 (+4.7%) | $83,026 (+18.2%) | 0.0% | $47.81 | — | RUSS 2000 HI ETF | 78433H634 |
| XEL | XCEL ENERGY INC | 3,069 (+3.8%) | $246K (+4.9%) | 0.0% | $58.53 | — | COM | 98389B100 |
| KTB | KONTOOR BRANDS INC | 139 (+4533.3%) | $11,585 (+5390.5%) | 0.0% | $82.90 | — | COM | 50050N103 |
| IXUS | ISHARES TR | 991 (+2.6%) | $94,582 (+13.0%) | 0.0% | $81.59 | — | CORE MSCI TOTAL | 46432F834 |
| NN | NEXTNAV INC | 814 (+225.6%) | $14,514 (+262.4%) | 0.0% | $14.72 | — | COMMON STOCK | 65345N106 |
| IEI | ISHARES TR | 1,143 (+9.1%) | $134K (+8.0%) | 0.0% | $118.50 | — | 3 7 YR TREAS BD | 464288661 |
| ABVX | ABIVAX SA | 263 (+14.3%) | $35,048 (+36.8%) | 0.0% | $122.14 | — | SPONSORED ADS | 00370M103 |
| FTNT | FORTINET INC | 117 (+7.3%) | $17,974 (+101.8%) | 0.0% | $87.54 | — | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 920 (+22.7%) | $69,672 (+14.2%) | 0.0% | $124.89 | — | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 52,366 (+3.2%) | $3.814M (-0.2%) | 0.1% | $68.99 | — | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122 (+8.9%) | $30,498 (+37.9%) | 0.0% | $248.97 | — | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 1,238 (+9.0%) | $157K (+5.3%) | 0.0% | $106.98 | — | COM NEW | 26441C204 |
| LITE | LUMENTUM HLDGS INC | 13 (+160.0%) | $11,155 (+217.4%) | 0.0% | $707.72 | — | COM | 55024U109 |
| MELI | MERCADOLIBRE INC | 42 (+13.5%) | $71,291 (+11.4%) | 0.0% | $1768.15 | — | COM | 58733R102 |
| SRE | SEMPRA | 594 (+20.2%) | $55,070 (+14.7%) | 0.0% | $73.76 | — | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 694 (+5.6%) | $125K (+5.4%) | 0.0% | $136.63 | — | COM | 253868103 |
| NOBL | PROSHARES TR | 1,704 (+100.9%) | $95,686 (+6.5%) | 0.0% | $79.00 | — | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 85 (+150.0%) | $7,594 (+251.2%) | 0.0% | $79.04 | — | NASDAQ CYB ETF | 33734X846 |
| EL | LAUDER ESTEE COS INC | 75 (+435.7%) | $5,922 (+489.3%) | 0.0% | $85.11 | — | CL A | 518439104 |
| COHR | COHERENT CORP | 13 (+1200.0%) | $5,129 (+2046.0%) | 0.0% | $380.60 | — | COM | 19247G107 |
| ENB | ENBRIDGE INC | 1,098 (+8.6%) | $59,503 (+8.8%) | 0.0% | $34.88 | — | COM | 29250N105 |
| QQQI | NEOS ETF TRUST | 352 (+4.5%) | $19,994 (+19.3%) | 0.0% | $50.92 | — | NASDAQ 100 HIGH | 78433H675 |
| KBH | KB HOME | 270 (+1.9%) | $16,900 (+23.2%) | 0.0% | $61.17 | — | COM | 48666K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 384 (+17.8%) | $44,818 (-6.1%) | 0.0% | $59.88 | — | CL A | 69608A108 |
| IDEV | ISHARES TR | 302 (+4.5%) | $26,864 (+11.1%) | 0.0% | $82.71 | — | CORE MSCI INTL | 46435G326 |
| CEG | CONSTELLATION ENERGY CORP | 221 (+7.3%) | $54,955 (-4.6%) | 0.0% | $215.96 | — | COM | 21037T109 |
| HRB | BLOCK H & R INC | 392 (+1.3%) | $14,914 (+21.5%) | 0.0% | $26.23 | — | COM | 093671105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 421 (+11.4%) | $23,805 (+11.2%) | 0.0% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| WU | WESTERN UN CO | 2,505 (+1.4%) | $19,287 (-10.6%) | 0.0% | $14.90 | — | COM | 959802109 |
| DXYZ | DESTINY TECH100 INC | 465 (+27.4%) | $11,979 (+22.5%) | 0.0% | $29.58 | — | COM SHS | 25063F107 |
| PSO | PEARSON PLC | 741 (+1.5%) | $11,772 (+22.8%) | 0.0% | $9.99 | — | SPONSORED ADR | 705015105 |
| DFIV | DIMENSIONAL ETF TRUST | 1,017 (+1.5%) | $54,934 (+3.9%) | 0.0% | $51.38 | — | INTERNATNAL VAL | 25434V807 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,256 (+2.1%) | $44,242 (-3.9%) | 0.0% | $44.05 | — | UNIT LTD PARTN | 01881G106 |
| MINT | PIMCO ETF TR | 119 (+16.7%) | $12,046 (+17.3%) | 0.0% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| SOFI | SOFI TECHNOLOGIES INC | 420 (+10.5%) | $7,531 (+24.8%) | 0.0% | $23.14 | — | COM | 83406F102 |
| BBDC | BARINGS BDC INC | 2,566 (+3.0%) | $21,859 (+6.6%) | 0.0% | $8.76 | — | COM | 06759L103 |
| WLTH | WEALTHFRONT CORP | 250 (+127.3%) | $2,235 (+119.5%) | 0.0% | $9.22 | — | COM | 947002101 |
| WBD | WARNER BROS DISCOVERY INC | 1,996 (+1.3%) | $53,214 (-1.7%) | 0.0% | $21.26 | — | COM SER A | 934423104 |
| MCI | BARINGS CORPORATE INVS | 1,193 (+2.2%) | $20,947 (+4.1%) | 0.0% | $23.02 | — | COM | 06759X107 |
| HRL | HORMEL FOODS CORP | 280 (+1.8%) | $6,939 (+11.2%) | 0.0% | $29.24 | — | COM | 440452100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65 (+4.8%) | $5,769 (+12.4%) | 0.0% | $83.08 | — | FTSE EUROPE ETF | 922042874 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,024 (+1.4%) | $47,175 (+1.3%) | 0.0% | $46.19 | — | INCOME ETF | 46641Q159 |
| MSTY | TIDAL TRUST II | 142 (+30.3%) | $1,737 (-25.2%) | 0.0% | $19.19 | — | YIE MST OPT NEW | 88636X732 |
| LULU | LULULEMON ATHLETICA INC | 3,681 (+33.9%) | $420K (-0.1%) | 0.0% | $167.06 | — | COM | 550021109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,773 (+1.4%) | $39,362 (+1.2%) | 0.0% | $19.37 | — | INTL DIVI ACHI | 46137V548 |
| XYLD | GLOBAL X FDS | 122 (+3.4%) | $4,965 (+7.1%) | 0.0% | $39.14 | — | S&P 500 COVERED | 37954Y475 |
| CC | CHEMOURS CO | 68 (+36.0%) | $1,398 (+26.9%) | 0.0% | $16.17 | — | COM | 163851108 |
| TOTL | SSGA ACTIVE ETF TR | 1,123 (+1.3%) | $44,318 (+0.6%) | 0.0% | $39.96 | — | ST STR TOTAL ETF | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 552 (+1.1%) | $25,122 (+0.9%) | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| GBDC | GOLUB CAP BDC INC | 358 (+2.6%) | $4,615 (+4.4%) | 0.0% | $13.86 | — | COM | 38173M102 |
| GMED | GLOBUS MED INC | 35 (+16.7%) | $2,766 (+7.0%) | 0.0% | $78.52 | — | CL A | 379577208 |
| PODD | INSULET CORP | 4 (+100.0%) | $537 (+27.9%) | 0.0% | $199.32 | — | COM | 45784P101 |
| URA | GLOBAL X FDS | 33 (+17.9%) | $1,459 (+6.1%) | 0.0% | $34.14 | — | GLOBAL X URANIUM | 37954Y871 |
| CVNA | CARVANA CO | 15 (+400.0%) | $988 (+4.7%) | 0.0% | $134.39 | — | CL A | 146869102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73 (+1.4%) | $3,696 (+1.0%) | 0.0% | $50.07 | — | ULTRA SHRT ETF | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGS | CSG SYS INTL INC | 114,117 | $9.123M | 0.3% | $43.79 | — | — | 126349109 |
| HON | HONEYWELL INTL INC | 4,570 | $1.033M | 0.0% | $59.13 | — | — | 438516106 |
| PPG | PPG INDS INC | 1,636 | $175K | 0.0% | $116.87 | — | — | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,341 | $111K | 0.0% | $82.75 | — | — | 92206C870 |
| SPIB | SPDR SERIES TRUST | 2,700 | $90,558 | 0.0% | $33.54 | — | — | 78464A375 |
| TRI | THOMSON REUTERS CORP | 933 | $83,952 | 0.0% | $121.32 | — | — | 884903808 |
| IEF | ISHARES TR | 688 | $65,663 | 0.0% | $95.44 | — | — | 464287440 |
| DD | DUPONT DE NEMOURS INC | 1,029 | $47,129 | 0.0% | $30.35 | — | — | 26614N102 |
| BANF | BANCFIRST CORP | 374 | $40,579 | 0.0% | $84.37 | — | — | 05945F103 |
| BIL | SPDR SERIES TRUST | 436 | $39,956 | 0.0% | $91.63 | — | — | 78468R663 |
| FENI | FIDELITY COVINGTON TRUST | 885 | $32,922 | 0.0% | $37.20 | — | — | 31609A404 |
| GBIL | GOLDMAN SACHS ETF TR | 325 | $32,562 | 0.0% | $100.19 | — | — | 381430529 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,500 | $31,875 | 0.0% | $12.75 | — | — | 03464A100 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,600 | $28,560 | 0.0% | $5.10 | — | — | 30290Y101 |
| — | FS SPECIALTY LENDING FD | 2,000 | $25,020 | 0.0% | $12.51 | — | — | 644323107 |
| XC | WISDOMTREE TR | 637 | $19,875 | 0.0% | $31.20 | — | — | 97717Y535 |
| FMDE | FIDELITY COVINGTON TRUST | 540 | $19,419 | 0.0% | $35.96 | — | — | 31609A503 |
| CARY | ANGEL OAK FUNDS TRUST | 900 | $18,696 | 0.0% | $20.77 | — | — | 03463K760 |
| ATOM | ATOMERA INC | 4,433 | $16,890 | 0.0% | $7.78 | — | — | 04965B100 |
| CCL | CARNIVAL CORP | 608 | $15,736 | 0.0% | $19.83 | — | — | 143658300 |
| BCO | BRINKS CO | 145 | $15,027 | 0.0% | $126.23 | — | — | 109696104 |
| BKIE | BNY MELLON ETF TRUST | 151 | $14,108 | 0.0% | $93.43 | — | — | 09661T404 |
| COWG | PACER FDS TR | 373 | $12,585 | 0.0% | $33.74 | — | — | 69374H360 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,178 | $12,381 | 0.0% | $10.51 | — | — | 09254E103 |
| IGIB | ISHARES TR | 228 | $12,135 | 0.0% | $53.22 | — | — | 464288638 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $11,900 | 0.0% | $11.90 | — | — | 72200U100 |
| BKDV | BNY MELLON ETF TRUST II | 400 | $11,864 | 0.0% | $29.66 | — | — | 05613H100 |
| GSEW | GOLDMAN SACHS ETF TR | 110 | $9,313 | 0.0% | $84.66 | — | — | 381430438 |
| SPYT | TIDAL TRUST II | 544 | $8,876 | 0.0% | $16.32 | — | — | 88636J568 |
| SCHR | SCHWAB STRATEGIC TR | 352 | $8,769 | 0.0% | $24.91 | — | — | 808524854 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $7,970 | 0.0% | $12.21 | — | — | 357023100 |
| SMBS | SCHWAB STRATEGIC TR | 286 | $7,308 | 0.0% | $25.55 | — | — | 808524615 |
| MSCI | MSCI INC | 11 | $5,951 | 0.0% | $569.29 | — | — | 55354G100 |
| ALAI | THE ALGER ETF TRUST | 176 | $5,816 | 0.0% | $33.05 | — | — | 015564503 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 515 | $5,676 | 0.0% | $11.02 | — | — | 40167F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 104 | $5,573 | 0.0% | $95.47 | — | — | 83088M102 |
| QRVO | QORVO INC | 65 | $5,031 | 0.0% | $128.93 | — | — | 74736K101 |
| HDEF | DBX ETF TR | 148 | $4,797 | 0.0% | $32.41 | — | — | 233051630 |
| — | BLACKROCK MUN TARGET TERM TR | 200 | $4,540 | 0.0% | $22.70 | — | — | 09257P105 |
| PCTY | PAYLOCITY HLDG CORP | 42 | $4,538 | 0.0% | $129.35 | — | — | 70438V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53 | $4,194 | 0.0% | $79.13 | — | — | 46138E628 |
| SCHI | SCHWAB STRATEGIC TR | 181 | $4,106 | 0.0% | $22.69 | — | — | 808524698 |
| — | PIMCO INCOME STRATEGY FD | 500 | $4,000 | 0.0% | $8.00 | — | — | 72201H108 |
| RDDT | REDDIT INC | 24 | $3,232 | 0.0% | $189.65 | — | — | 75734B100 |
| HUBS | HUBSPOT INC | 13 | $3,174 | 0.0% | $613.26 | — | — | 443573100 |
| BEAT | HEARTBEAM INC | 2,500 | $3,050 | 0.0% | $1.77 | — | — | 42238H108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 350 | $2,828 | 0.0% | $8.08 | — | — | 46131B704 |
| DGRE | WISDOMTREE TR | 82 | $2,717 | 0.0% | $33.13 | — | — | 97717W323 |
| ASGN | ASGN INC | 55 | $2,130 | 0.0% | $101.60 | — | — | 00191U102 |
| QQQT | TIDAL TRUST II | 134 | $2,123 | 0.0% | $15.84 | — | — | 88636J576 |
| TDUP | THREDUP INC | 493 | $1,618 | 0.0% | $9.47 | — | — | 88556E102 |
| DRIV | GLOBAL X FDS | 50 | $1,526 | 0.0% | $30.52 | — | — | 37954Y624 |
| ROOT | ROOT INC | 33 | $1,458 | 0.0% | $104.80 | — | — | 77664L207 |
| MSB | MESABI TR | 40 | $1,258 | 0.0% | $38.52 | — | — | 590672101 |
| MSTR | STRATEGY INC | 9 | $1,124 | 0.0% | $146.79 | — | — | 594972408 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350 | $1,075 | 0.0% | $4.91 | — | — | 75629V104 |
| SCHH | SCHWAB STRATEGIC TR | 40 | $860 | 0.0% | $21.50 | — | — | 808524847 |
| FENY | FIDELITY COVINGTON TRUST | 25 | $851 | 0.0% | $34.04 | — | — | 316092402 |
| EBND | SPDR SERIES TRUST | 39 | $805 | 0.0% | $20.64 | — | — | 78464A391 |
| HELE | HELEN OF TROY LTD | 55 | $794 | 0.0% | $93.86 | — | — | G4388N106 |
| HL | HECLA MINING COMPANY | 40 | $746 | 0.0% | $24.08 | — | — | 422704106 |
| SCHP | SCHWAB STRATEGIC TR | 28 | $746 | 0.0% | $26.64 | — | — | 808524870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36 | $735 | 0.0% | $20.42 | — | — | 46138G508 |
| SG | SWEETGREEN INC | 137 | $712 | 0.0% | $10.87 | — | — | 87043Q108 |
| IAGG | ISHARES TR | 13 | $651 | 0.0% | $50.08 | — | — | 46435G672 |
| HAUZ | DBX ETF TR | 19 | $430 | 0.0% | $22.63 | — | — | 233051846 |
| PFF | ISHARES TR | 13 | $395 | 0.0% | $30.38 | — | — | 464288687 |
| SCYB | SCHWAB STRATEGIC TR | 15 | $390 | 0.0% | $26.00 | — | — | 808524631 |
| HYLB | DBX ETF TR | 10 | $362 | 0.0% | $36.20 | — | — | 233051432 |
| POET | POET TECHNOLOGIES INC | 46 | $274 | 0.0% | $6.34 | — | — | 73044W302 |
| LUMN | LUMEN TECHNOLOGIES INC | 32 | $223 | 0.0% | $8.23 | — | — | 550241103 |
| MASI | MASIMO CORP | 1 | $178 | 0.0% | $145.14 | — | — | 574795100 |
| RVLV | REVOLVE GROUP INC | 5 | $114 | 0.0% | $24.16 | — | — | 76156B107 |
| OKTA | OKTA INC | 1 | $79 | 0.0% | $93.37 | — | — | 679295105 |
| GLIBK | GCI LIBERTY INC | 2 | $75 | 0.0% | $38.16 | — | — | 36164V800 |
| UEC | URANIUM ENERGY CORP | 5 | $68 | 0.0% | $16.48 | — | — | 916896103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $49 | 0.0% | $49.00 | — | — | 92203J407 |
| DOCS | DOXIMITY INC | 2 | $47 | 0.0% | $34.99 | — | — | 26622P107 |
| GAB-R | GABELLI EQUITY TR INC | 5,350 | $38 | 0.0% | $0.01 | — | — | 362397226 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2 | $34 | 0.0% | $15.31 | — | — | 390607109 |
| VRRM | VERRA MOBILITY CORP | 2 | $29 | 0.0% | $20.18 | — | — | 92511U102 |
| PLUG | PLUG PWR INC | 1 | $3 | 0.0% | $2.15 | — | — | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 37,342 (-1.1%) | $27M (+109.1%) | 1.0% | $171.19 | — | COM | 038222105 |
| PLXS | PLEXUS CORP | 78,401 (-1.7%) | $23.57M (+45.9%) | 0.9% | $92.37 | — | COM | 729132100 |
| CSCO | CISCO SYS INC | 187,656 (-1.2%) | $22.04M (+49.6%) | 0.8% | $32.05 | — | COM | 17275R102 |
| ESE | ESCO TECHNOLOGIES INC | 91,295 (-2.6%) | $31.96M (+21.1%) | 1.2% | $60.42 | — | COM | 296315104 |
| NTAP | NETAPP INC | 109,538 (-1.7%) | $16.95M (+48.6%) | 0.6% | $45.90 | — | COM | 64110D104 |
| IJT | ISHARES TR | 156,039 (-1.0%) | $27.87M (+22.2%) | 1.0% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| TSCO | TRACTOR SUPPLY CO | 139,690 (-30.9%) | $4.416M (-51.8%) | 0.2% | $53.21 | — | COM | 892356106 |
| IVW | ISHARES TR | 193,024 (-1.6%) | $26.55M (+19.7%) | 1.0% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP | 72,782 (-1.6%) | $12.83M (+37.3%) | 0.5% | $43.67 | — | CL A | 032095101 |
| IJS | ISHARES TR | 194,925 (-1.1%) | $26.64M (+14.1%) | 1.0% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| TER | TERADYNE INC | 18,214 (-5.6%) | $8.813M (+54.0%) | 0.3% | $93.11 | — | COM | 880770102 |
| VEA | VANGUARD TAX-MANAGED FDS | 496,567 (-1.6%) | $35.38M (+9.4%) | 1.3% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,333 (-38.3%) | $1.562M (-61.0%) | 0.1% | $66.00 | — | CL A | 192446102 |
| EME | EMCOR GROUP INC | 31,226 (-2.1%) | $25.91M (+10.1%) | 1.0% | $94.67 | — | COM | 29084Q100 |
| DOX | AMDOCS LTD | 89,380 (-13.4%) | $4.517M (-33.0%) | 0.2% | $74.76 | — | SHS | G02602103 |
| PRGS | PROGRESS SOFTWARE CORP | 198 (-99.7%) | $6,649 (-99.7%) | 0.0% | $55.73 | — | COM | 743312100 |
| DPZ | DOMINOS PIZZA INC | 10,458 (-23.7%) | $3.096M (-37.1%) | 0.1% | $416.91 | — | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 21,015 (-6.1%) | $2.615M (-41.1%) | 0.1% | $168.59 | — | SHS CLASS A | G1151C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 75,121 (-15.3%) | $3.551M (-32.5%) | 0.1% | $55.12 | — | COM | 74112D101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,983 (-2.0%) | $6.982M (-17.4%) | 0.3% | $137.06 | — | COM | 11133T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,366 (-5.6%) | $4.961M (-21.6%) | 0.2% | $106.73 | — | CL B | 913903100 |
| NSIT | INSIGHT ENTERPRISES INC | 25,099 (-4.5%) | $3.057M (+73.6%) | 0.1% | $100.61 | — | COM | 45765U103 |
| LSTR | LANDSTAR SYS INC | 33,491 (-4.7%) | $6.926M (+22.9%) | 0.3% | $87.24 | — | COM | 515098101 |
| SYK | STRYKER CORPORATION | 42,192 (-4.5%) | $13.28M (-8.5%) | 0.5% | $170.50 | — | COM | 863667101 |
| IVE | ISHARES TR | 94,459 (-1.6%) | $21.45M (+5.8%) | 0.8% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| EXLS | EXLSERVICE HLDGS INC | 200,394 (-3.7%) | $5.182M (-18.2%) | 0.2% | $32.10 | — | COM | 302081104 |
| SYNA | SYNAPTICS INC | 17,991 (-4.0%) | $2.235M (+70.2%) | 0.1% | $62.28 | — | COM | 87157D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,379 (-2.9%) | $4.839M (+22.3%) | 0.2% | $212.84 | — | CL A | 989207105 |
| AMKR | AMKOR TECHNOLOGY INC | 22,904 (-6.9%) | $1.975M (+78.2%) | 0.1% | $23.73 | — | COM | 031652100 |
| COST | COSTCO WHOLESALE CORPORATION | 9,851 (-2.4%) | $9.216M (-8.4%) | 0.3% | $165.75 | — | COM | 22160K105 |
| IWP | ISHARES TR | 56,070 (-2.7%) | $8.209M (+11.2%) | 0.3% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| SLGN | SILGAN HLDGS INC | 119,944 (-2.1%) | $5.564M (+17.0%) | 0.2% | $40.54 | — | COM | 827048109 |
| CMCSA | COMCAST CORP NEW | 104,346 (-10.6%) | $2.562M (-23.6%) | 0.1% | $32.91 | — | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 54,213 (-3.2%) | $11.84M (+6.7%) | 0.4% | $50.76 | — | COM | 743315103 |
| GGG | GRACO INC | 54,635 (-3.9%) | $4.131M (-14.1%) | 0.2% | $66.58 | — | COM | 384109104 |
| GIB | CGI INC | 32,069 (-13.9%) | $2.071M (-24.0%) | 0.1% | $91.15 | — | CL A SUB VTG | 12532H104 |
| CW | CURTISS WRIGHT CORP | 24,727 (-7.0%) | $18.74M (+3.5%) | 0.7% | $83.10 | — | COM | 231561101 |
| IT | GARTNER INC | 18,310 (-3.1%) | $2.373M (-20.7%) | 0.1% | $264.76 | — | COM | 366651107 |
| TTEK | TETRA TECH INC NEW | 216,113 (-4.6%) | $6.244M (-8.5%) | 0.2% | $36.89 | — | COM | 88162G103 |
| MMS | MAXIMUS INC | 25,542 (-14.7%) | $1.373M (-28.5%) | 0.1% | $71.17 | — | COM | 577933104 |
| FNF | FIDELITY NATL FINL INC | 42,836 (-21.7%) | $2.02M (-20.4%) | 0.1% | $45.73 | — | COM SHS | 31620R303 |
| LDOS | LEIDOS HOLDINGS INC | 7,392 (-5.2%) | $761K (-37.2%) | 0.0% | $186.18 | — | COM | 525327102 |
| GLW | CORNING INC | 41,426 (-44.4%) | $10.58M (+4.4%) | 0.4% | $27.11 | — | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 11,117 (-1.7%) | $4.12M (+11.4%) | 0.2% | $62.81 | — | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 46,068 (-3.3%) | $5.435M (+7.9%) | 0.2% | $84.72 | — | COM | 372460105 |
| IWC | ISHARES TR | 10,704 (-2.1%) | $2.141M (+22.7%) | 0.1% | $77.50 | — | MICRO-CAP ETF | 464288869 |
| GL | GLOBE LIFE INC | 13,038 (-6.5%) | $2.33M (+20.1%) | 0.1% | $100.59 | — | COM | 37959E102 |
| IMCG | ISHARES TR | 25,337 (-5.4%) | $2.491M (+18.1%) | 0.1% | $74.65 | — | MRGSTR MD CP GRW | 464288307 |
| EPAM | EPAM SYS INC | 4,901 (-12.3%) | $389K (-48.6%) | 0.0% | $40.03 | — | COM | 29414B104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,965 (-3.1%) | $2.61M (+16.1%) | 0.1% | $34.78 | — | S&P500 QUALITY | 46137V241 |
| RWK | INVESCO EXCH TRADED FD TR II | 24,075 (-2.9%) | $3.521M (+10.8%) | 0.1% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| FIS | FIDELITY NATL INFORMATION SV | 18,646 (-17.6%) | $725K (-31.7%) | 0.0% | $54.77 | — | COM | 31620M106 |
| ZTS | ZOETIS INC | 5,616 (-10.0%) | $404K (-45.3%) | 0.0% | $144.58 | — | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,844 (-4.6%) | $6.683M (+5.2%) | 0.2% | $73.46 | — | COM | 053015103 |
| TNET | TRINET GROUP INC | 30,400 (-7.0%) | $1.504M (+26.4%) | 0.1% | $90.13 | — | COM | 896288107 |
| CL | COLGATE PALMOLIVE CO | 13,009 (-26.1%) | $1.193M (-20.5%) | 0.0% | $56.55 | — | COM | 194162103 |
| LKQ | LKQ CORP | 33,916 (-15.8%) | $893K (-24.5%) | 0.0% | $48.87 | — | COM | 501889208 |
| CPRT | COPART INC | 50,012 (-1.1%) | $1.41M (-16.1%) | 0.1% | $32.31 | — | COM | 217204106 |
| MPC | MARATHON PETE CORP | 871 (-56.7%) | $223K (-54.7%) | 0.0% | $69.68 | — | COM | 56585A102 |
| KAI | KADANT INC | 12,266 (-1.0%) | $3.854M (+6.4%) | 0.1% | $185.67 | — | COM | 48282T104 |
| SCHM | SCHWAB STRATEGIC TR | 40,090 (-1.8%) | $1.478M (+17.0%) | 0.1% | $40.46 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 16,757 (-12.7%) | $347K (-37.7%) | 0.0% | $17.50 | — | COM | 00206R102 |
| SGOV | ISHARES TR | 6,780 (-21.4%) | $683K (-21.4%) | 0.0% | $100.57 | — | 0-3 MTH TREASURY | 46436E718 |
| ORCL | ORACLE CORP | 87,236 (-1.0%) | $12.78M (-1.4%) | 0.5% | $43.17 | — | COM | 68389X105 |
| JKHY | HENRY JACK & ASSOC INC | 7,334 (-1.4%) | $1.01M (-14.1%) | 0.0% | $170.02 | — | COM | 426281101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,603 (-2.2%) | $2.305M (+7.7%) | 0.1% | $77.51 | — | COM | 13646K108 |
| PYPL | PAYPAL HLDGS INC | 23,435 (-9.8%) | $1.012M (-13.9%) | 0.0% | $74.85 | — | COM | 70450Y103 |
| WSO | WATSCO INC | 1,993 (-27.0%) | $831K (-16.4%) | 0.0% | $279.41 | — | COM | 942622200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 24,733 (-3.0%) | $3.504M (+4.7%) | 0.1% | $90.43 | — | BUYBACK ACHIEV | 46137V308 |
| IGRO | ISHARES TR | 55,095 (-2.0%) | $4.845M (+2.9%) | 0.2% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| AZN | ASTRAZENECA PLC | 166 (-79.3%) | $31,477 (-80.0%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| WEX | WEX INC | 7,697 (-2.3%) | $1.086M (-10.0%) | 0.0% | $163.08 | — | COM | 96208T104 |
| CHD | CHURCH & DWIGHT CO INC | 29,383 (-7.5%) | $2.847M (-4.0%) | 0.1% | $53.13 | — | COM | 171340102 |
| AON | AON PLC | 25,994 (-1.4%) | $8.622M (+1.3%) | 0.3% | $286.26 | — | SHS CL A | G0403H108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,427 (-5.9%) | $423K (+34.2%) | 0.0% | $59.61 | — | COM | 81725T100 |
| VBR | VANGUARD INDEX FDS | 5,345 (-2.6%) | $1.299M (+9.0%) | 0.0% | $168.19 | — | SM CP VAL ETF | 922908611 |
| EMN | EASTMAN CHEM CO | 4,677 (-13.5%) | $313K (-24.1%) | 0.0% | $71.51 | — | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 8,067 (-11.4%) | $917K (+11.7%) | 0.0% | $77.84 | — | COM | 74144T108 |
| MLR | MILLER INDS INC TENN | 33,103 (-5.8%) | $1.693M (+5.8%) | 0.1% | $30.09 | — | COM NEW | 600551204 |
| CTAS | CINTAS CORP | 647 (-45.8%) | $110K (-45.5%) | 0.0% | $169.61 | — | COM | 172908105 |
| SNDK | SANDISK CORP | 73 (-39.7%) | $166K (+115.9%) | 0.0% | $99.83 | — | COM | 80004C200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,210 (-11.3%) | $263K (-25.2%) | 0.0% | $38.02 | — | COM | 92343V104 |
| TWLO | TWILIO INC | 176 (-82.2%) | $36,315 (-70.8%) | 0.0% | $90.82 | — | CL A | 90138F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,606 (-1.1%) | $1.945M (+4.6%) | 0.1% | $97.43 | — | FTSE SMCAP ETF | 922042718 |
| WSM | WILLIAMS SONOMA INC | 1,797 (-1.5%) | $419K (+25.9%) | 0.0% | $76.39 | — | COM | 969904101 |
| NKE | NIKE INC | 1,060 (-55.3%) | $43,509 (-65.3%) | 0.0% | $82.17 | — | CL B | 654106103 |
| MCO | MOODYS CORP | 34,662 (-4.2%) | $15.7M (-0.5%) | 0.6% | $133.37 | — | COM | 615369105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,512 (-3.1%) | $798K (+11.2%) | 0.0% | $25.68 | — | S&P SMLCAP QTY | 46138G300 |
| GPN | GLOBAL PMTS INC | 28,665 (-3.7%) | $2.08M (+3.8%) | 0.1% | $103.75 | — | COM | 37940X102 |
| PFE | PFIZER INC | 9,384 (-11.7%) | $226K (-24.3%) | 0.0% | $23.42 | — | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 561 (-26.3%) | $191K (+56.8%) | 0.0% | $185.56 | — | COM | 697435105 |
| STT | STATE STR CORP | 2,113 (-7.7%) | $358K (+23.7%) | 0.0% | $55.86 | — | COM | 857477103 |
| GIS | GENERAL MILLS INC | 4,263 (-26.6%) | $148K (-31.4%) | 0.0% | $47.67 | — | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 1,086 (-36.4%) | $95,319 (-39.9%) | 0.0% | $69.30 | — | COM | 65339F101 |
| BN | BROOKFIELD CORP | 3,633 (-32.2%) | $155K (-28.7%) | 0.0% | $46.68 | — | CL A LTD VT SH | 11271J107 |
| IDXX | IDEXX LABS INC | 1,269 (-2.2%) | $668K (-8.3%) | 0.0% | $114.12 | — | COM | 45168D104 |
| WDC | WESTERN DIGITAL CORP | 244 (-31.7%) | $156K (+61.4%) | 0.0% | $55.80 | — | COM | 958102105 |
| GLD | SPDR GOLD TR | 754 (-3.2%) | $278K (-17.1%) | 0.0% | $236.18 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 1,529 (-4.3%) | $320K (+21.5%) | 0.0% | $59.19 | — | COM NEW | 617446448 |
| LOW | LOWES COS INC | 792 (-16.3%) | $175K (-21.9%) | 0.0% | $218.59 | — | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 (-71.9%) | $17,447 (-73.3%) | 0.0% | $227.52 | — | SHS | L8681T102 |
| SCHX | SCHWAB STRATEGIC TR | 22,070 (-6.1%) | $650K (+7.8%) | 0.0% | $32.73 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,952 (-6.3%) | $343K (-11.0%) | 0.0% | $42.63 | — | COM | 110122108 |
| EFG | ISHARES TR | 3,506 (-1.3%) | $436K (+10.2%) | 0.0% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 320 (-10.9%) | $127K (-23.1%) | 0.0% | $506.60 | — | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 771 (-5.5%) | $142K (+35.5%) | 0.0% | $145.86 | — | COM | 747525103 |
| TGT | TARGET CORP | 8,184 (-4.1%) | $1.069M (+3.3%) | 0.0% | $186.12 | — | COM | 87612E106 |
| ALG | ALAMO GROUP INC | 14,086 (-1.1%) | $2.317M (-1.4%) | 0.1% | $185.24 | — | COM | 011311107 |
| DIM | WISDOMTREE TR | 30,975 (-1.6%) | $2.64M (+1.2%) | 0.1% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| CLX | CLOROX CO DEL | 1,902 (-7.4%) | $182K (-14.8%) | 0.0% | $97.95 | — | COM | 189054109 |
| AVGO | BROADCOM INC | 3,072 (-20.2%) | $1.161M (-2.6%) | 0.0% | $187.59 | — | COM | 11135F101 |
| MMM | 3M CO | 2,324 (-2.6%) | $376K (+8.5%) | 0.0% | $113.42 | — | COM | 88579Y101 |
| — | PIMCO DYNAMIC INCOME FD | 2,982 (-34.2%) | $49,800 (-35.8%) | 0.0% | $17.11 | — | SHS | 72201Y101 |
| AIVI | WISDOMTREE TR | 2,652 (-18.7%) | $149K (-15.4%) | 0.0% | $39.99 | — | INTERNTNL AI ENH | 97717W786 |
| — | PIMCO CORPORATE & INCOME OPP | 400 (-84.9%) | $4,812 (-84.9%) | 0.0% | $12.06 | — | COM | 72201B101 |
| — | PIMCO ACCESS INCOME FUND | 939 (-66.8%) | $13,663 (-66.4%) | 0.0% | $14.41 | — | SHS BENFIN INT | 72203T100 |
| OTIS | OTIS WORLDWIDE CORP | 1,780 (-9.6%) | $127K (-16.0%) | 0.0% | $75.10 | — | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 629 (-26.3%) | $72,247 (-24.7%) | 0.0% | $80.20 | — | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 1,889 (-5.1%) | $594K (+4.1%) | 0.0% | $122.23 | — | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 1,280 (-22.6%) | $92,506 (-19.2%) | 0.0% | $59.92 | — | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 220 (-26.9%) | $75,708 (-21.5%) | 0.0% | $336.73 | — | COM | 824348106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 200 (-60.0%) | $10,408 (-66.4%) | 0.0% | $62.03 | — | SHS | G3156P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 553 (-38.2%) | $32,190 (-38.5%) | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 1 (-99.7%) | $109 (-99.5%) | 0.0% | $69.82 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 1,742 (-20.4%) | $191K (-9.5%) | 0.0% | $87.93 | — | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 181 (-64.5%) | $7,479 (-70.9%) | 0.0% | $43.96 | — | COM | 25179M103 |
| INDA | ISHARES TR | 300 (-55.3%) | $14,817 (-52.9%) | 0.0% | $49.17 | — | MSCI INDIA ETF | 46429B598 |
| CARR | CARRIER GLOBAL CORPORATION | 1,294 (-8.2%) | $94,945 (+19.6%) | 0.0% | $58.79 | — | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 265 (-33.8%) | $20,011 (-43.3%) | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| SNOW | SNOWFLAKE INC | 148 (-3.3%) | $37,666 (+63.2%) | 0.0% | $163.52 | — | COM SHS | 833445109 |
| PM | PHILIP MORRIS INTL INC | 1,537 (-4.1%) | $278K (+4.9%) | 0.0% | $82.57 | — | COM | 718172109 |
| EWU | ISHARES TR | 162,936 (-1.4%) | $7.518M (-0.2%) | 0.3% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 500 (-54.5%) | $6,505 (-64.4%) | 0.0% | $15.00 | — | COM | 09631P102 |
| ICFI | ICF INTL INC | 363 (-36.4%) | $26,451 (-29.1%) | 0.0% | $92.24 | — | COM | 44925C103 |
| ING | ING GROEP N.V. | 54 (-88.3%) | $1,695 (-85.9%) | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| DDOG | DATADOG INC | 95 (-24.0%) | $24,735 (+67.6%) | 0.0% | $123.24 | — | CL A COM | 23804L103 |
| SONY | SONY GROUP CORP | 56 (-89.4%) | $1,124 (-89.8%) | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| GRNY | TIDAL TRUST I | 600 (-45.5%) | $16,590 (-36.8%) | 0.0% | $23.87 | — | FUND GRAN US ETF | 886364231 |
| MO | ALTRIA GROUP INC | 2,366 (-3.0%) | $170K (+5.8%) | 0.0% | $39.77 | — | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 901 (-14.5%) | $84,103 (-9.8%) | 0.0% | $80.82 | — | INTL DVD ETF | 921946810 |
| PYLD | PIMCO ETF TR | 854 (-29.0%) | $22,649 (-28.1%) | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| VLUE | ISHARES TR | 166 (-4.0%) | $33,169 (+34.8%) | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 1,100 (-8.3%) | $299K (+2.8%) | 0.0% | $220.36 | — | COM | 907818108 |
| EFAV | ISHARES TR | 171 (-31.6%) | $14,999 (-34.3%) | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 (-44.8%) | $9,685 (-42.4%) | 0.0% | $7.25 | — | COM | 67073B106 |
| BOTZ | GLOBAL X FDS | 376 (-39.7%) | $14,278 (-31.2%) | 0.0% | $30.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| GPIQ | GOLDMAN SACHS ETF TR | 37 (-78.6%) | $2,166 (-74.8%) | 0.0% | $50.56 | — | NASDA 100 ETF | 38149W630 |
| SCHK | SCHWAB STRATEGIC TR | 548 (-33.9%) | $19,749 (-24.0%) | 0.0% | $36.78 | — | 1000 INDEX ETF | 808524722 |
| SOLV | SOLVENTUM CORP | 553 (-1.3%) | $42,664 (+16.7%) | 0.0% | $62.01 | — | COM SHS | 83444M101 |
| DIOD | DIODES INC | 25 (-80.0%) | $2,736 (-67.9%) | 0.0% | $52.11 | — | COM | 254543101 |
| IHAK | ISHARES TR ⚠ | 0 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| F | FORD MTR CO | 6,076 (-11.6%) | $84,451 (+6.5%) | 0.0% | $12.55 | — | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 7 (-78.1%) | $1,024 (-81.7%) | 0.0% | $206.73 | — | COM CL A | 19260Q107 |
| LAMR | LAMAR ADVERTISING CO | 93 (-37.6%) | $14,507 (-23.1%) | 0.0% | $130.95 | — | CL A | 512816109 |
| AGNC | AGNC INVT CORP | 241 (-58.5%) | $2,627 (-54.9%) | 0.0% | $9.83 | — | COM | 00123Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 56 (-22.2%) | $9,334 (-25.3%) | 0.0% | $216.16 | — | COM | 571748102 |
| TEAM | ATLASSIAN CORPORATION | 1 (-97.8%) | $78 (-97.5%) | 0.0% | $156.92 | — | CL A | 049468101 |
| HOOD | ROBINHOOD MKTS INC | 99 (-2.9%) | $9,928 (+40.4%) | 0.0% | $95.75 | — | COM CL A | 770700102 |
| SPYH | NEOS ETF TRUST | 31 (-64.0%) | $1,731 (-61.5%) | 0.0% | $52.34 | — | S&P 500 HEDG ETF | 78433H568 |
| VNQ | VANGUARD INDEX FDS | 673 (-11.3%) | $64,898 (-3.6%) | 0.0% | $85.60 | — | REAL ESTATE ETF | 922908553 |
| CNI | CANADIAN NATL RY CO | 262 (-7.1%) | $31,241 (+7.8%) | 0.0% | $110.95 | — | COM | 136375102 |
| MRCY | MERCURY SYS INC | 400 (-42.9%) | $48,932 (-4.1%) | 0.0% | $59.38 | — | COM | 589378108 |
| EFA | ISHARES TR | 4,514 (-6.1%) | $469K (+0.4%) | 0.0% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| QTUM | ETF SER SOLUTIONS | 51 (-16.4%) | $8,378 (+28.9%) | 0.0% | $94.71 | — | DEFIA QUANT ETF | 26922A420 |
| DHR | DANAHER CORP DEL | 25 (-28.6%) | $4,762 (-28.2%) | 0.0% | $220.79 | — | COM | 235851102 |
| TTD | THE TRADE DESK INC | 100 (-31.5%) | $1,808 (-45.4%) | 0.0% | $48.08 | — | COM CL A | 88339J105 |
| AXON | AXON ENTERPRISE INC | 5 (-50.0%) | $2,804 (-34.0%) | 0.0% | $620.52 | — | COM | 05464C101 |
| DXCM | DEXCOM INC | 37 (-38.3%) | $2,481 (-34.2%) | 0.0% | $70.92 | — | COM | 252131107 |
| GM | GENERAL MTRS CO | 311 (-7.7%) | $23,949 (-4.5%) | 0.0% | $43.27 | — | COM | 37045V100 |
| FAF | FIRST AMERN FINL CORP | 1,201 (-10.9%) | $82,377 (+1.4%) | 0.0% | $61.80 | — | COM | 31847R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 566 (-12.2%) | $33,758 (-3.1%) | 0.0% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| VSNT | VERSANT MEDIA GROUP INC | 81 (-23.6%) | $2,918 (-25.7%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| AVEM | AMERICAN CENTY ETF TR | 189 (-20.6%) | $18,237 (-4.9%) | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| UL | UNILEVER PLC | 1,172 (-4.1%) | $70,461 (+1.2%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| KD | KYNDRYL HLDGS INC | 241 (-10.7%) | $2,727 (-23.0%) | 0.0% | $20.60 | — | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 100 (-4.8%) | $1,354 (+115.3%) | 0.0% | $21.09 | — | COMMON STOCK | 68622V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 (-88.0%) | $112 (-85.9%) | 0.0% | $26.34 | — | COM NEW | 15117B202 |
| ONON | ON HLDG AG | 2 (-90.0%) | $71 (-89.6%) | 0.0% | $43.09 | — | NAMEN AKT A | H5919C104 |
| WING | WINGSTOP INC | 41 (-2.4%) | $7,049 (+9.2%) | 0.0% | $177.07 | — | COM | 974155103 |
| OMCL | OMNICELL COM | 2 (-90.0%) | $84 (-87.4%) | 0.0% | $36.59 | — | COM | 68213N109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,778 (-6.2%) | $86,500 (+0.7%) | 0.0% | $19.63 | — | COM | 130788102 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 (-90.0%) | $85 (-86.7%) | 0.0% | $13.77 | — | COM | 45826J105 |
| SKY | CHAMPION HOMES INC | 1 (-83.3%) | $89 (-80.1%) | 0.0% | $90.27 | — | COM | 830830105 |
| NOK | NOKIA CORP | 53 (-54.3%) | $704 (-24.5%) | 0.0% | $7.72 | — | SPONSORED ADR | 654902204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 599 (-37.3%) | $22,852 (+0.8%) | 0.0% | $57.81 | — | COM | 20848V105 |
| FG | F&G ANNUITIES & LIFE INC | 145 (-1.4%) | $3,857 (+3.8%) | 0.0% | $30.99 | — | COMMON STOCK | 30190A104 |
| BX | BLACKSTONE INC | 1,846 (-2.2%) | $217K (+0.1%) | 0.0% | $111.03 | — | COM | 09260D107 |
| MUSA | MURPHY USA INC | 98 (-8.4%) | $52,810 (-0.1%) | 0.0% | $296.13 | — | COM | 626755102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 50,097 | $22.28M | 0.8% | $64.97 | — | COM | 55306N104 |
| SCHG | SCHWAB STRATEGIC TR | 1,468,755 | $49.7M | 1.8% | $37.03 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 162,262 | $46.95M | 1.7% | $94.78 | — | COM | 037833100 |
| CMI | CUMMINS INC | 19,081 | $13.61M | 0.5% | $207.84 | — | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 91,710 | $30.02M | 1.1% | $81.36 | — | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,837 | $21.89M | 0.8% | $116.74 | — | COM | 459200101 |
| IWD | ISHARES TR | 87,962 | $21.32M | 0.8% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,355 | $24.25M | 0.9% | $288.30 | — | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 74,906 | $10.24M | 0.4% | $86.50 | — | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 46,285 | $14.18M | 0.5% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 139,799 | $16.43M | 0.6% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 341,197 | $16.22M | 0.6% | $25.70 | — | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 53,361 | $17.62M | 0.6% | $151.42 | — | COM | 89417E109 |
| NDSN | NORDSON CORP | 56,734 | $17.12M | 0.6% | $154.78 | — | COM | 655663102 |
| AXP | AMERICAN EXPRESS CO | 57,037 | $19.29M | 0.7% | $100.56 | — | COM | 025816109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,437 | $5.848M | 0.2% | $39.81 | — | SHS NEW | M87915274 |
| WMT | WALMART INC | 156,934 | $17.77M | 0.7% | $49.13 | — | COM | 931142103 |
| IJR | ISHARES TR | 78,678 | $11.67M | 0.4% | $79.85 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 21,801 | $10.1M | 0.4% | $147.96 | — | CL A | 127190304 |
| GOOGL | ALPHABET INC | 26,219 | $9.37M | 0.3% | $127.61 | — | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,228 | $5.814M | 0.2% | $130.40 | — | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 27,000 | $9.874M | 0.4% | $132.87 | — | SML CP GRW ETF | 922908595 |
| WAT | WATERS CORP | 20,844 | $7.817M | 0.3% | $220.39 | — | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 55,709 | $13.27M | 0.5% | $73.95 | — | COM | 695156109 |
| IJJ | ISHARES TR | 101,841 | $15.04M | 0.6% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| LECO | LINCOLN ELEC HLDGS INC | 77,932 | $20.69M | 0.8% | $95.32 | — | COM | 533900106 |
| PH | PARKER-HANNIFIN CORP | 16,824 | $16.46M | 0.6% | $249.17 | — | COM | 701094104 |
| FDX | FEDEX CORP | 30,722 | $9.62M | 0.4% | $159.95 | — | COM | 31428X106 |
| DIA | STATE STR SPDR DOW JONES IND | 18,844 | $9.844M | 0.4% | $197.86 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 128,779 | $9.93M | 0.4% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 144,517 | $21.89M | 0.8% | $60.72 | — | COM | 872540109 |
| UUUU | ENERGY FUELS INC | 288,879 | $4.189M | 0.2% | $4.96 | — | COM NEW | 292671708 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,061 | $4.278M | 0.2% | $370.17 | — | COM | 036752103 |
| SNA | SNAP ON INC | 26,660 | $10.73M | 0.4% | $148.60 | — | COM | 833034101 |
| HLI | HOULIHAN LOKEY INC | 119,657 | $16.05M | 0.6% | $60.39 | — | CL A | 441593100 |
| SNPS | SYNOPSYS INC | 18,817 | $8.393M | 0.3% | $104.76 | — | COM | 871607107 |
| SCHC | SCHWAB STRATEGIC TR | 481,697 | $23.18M | 0.9% | $32.47 | — | INTL SCEQT ETF | 808524888 |
| WRB | BERKLEY W R CORP | 179,803 | $12.68M | 0.5% | $40.47 | — | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,249 | $2.507M | 0.1% | $66.53 | — | SPONSORED ADS | 874039100 |
| NVMI | NOVA LTD | 6,614 | $3.591M | 0.1% | $22.94 | — | COM | M7516K103 |
| DGX | QUEST DIAGNOSTICS INC | 38,517 | $8.164M | 0.3% | $109.43 | — | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 3,415 | $2.515M | 0.1% | $375.44 | — | UNIT SER 1 | 46090E103 |
| SAIA | SAIA INC | 8,006 | $3.372M | 0.1% | $90.02 | — | COM | 78709Y105 |
| IWN | ISHARES TR | 16,945 | $3.748M | 0.1% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 14,161 | $3.487M | 0.1% | $127.89 | — | COM | 693475105 |
| IMCV | ISHARES TR | 81,185 | $7.419M | 0.3% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| LH | LABCORP HOLDINGS INC | 34,602 | $9.689M | 0.4% | $202.87 | — | COM SHS | 504922105 |
| LLY | ELI LILLY & CO | 1,816 | $2.179M | 0.1% | $342.85 | — | COM | 532457108 |
| ADBE | ADOBE INC | 12,131 | $2.487M | 0.1% | $349.94 | — | COM | 00724F101 |
| RTX | RTX CORPORATION | 126,215 | $23.95M | 0.9% | $87.29 | — | COM | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 18,293 | $4.681M | 0.2% | $143.59 | — | COM NEW | 30212P303 |
| IWB | ISHARES TR | 8,654 | $3.544M | 0.1% | $100.63 | — | RUS 1000 ETF | 464287622 |
| ESLT | ELBIT SYS LTD | 4,463 | $3.386M | 0.1% | $131.37 | — | ORD | M3760D101 |
| MDT | MEDTRONIC PLC | 51,057 | $3.994M | 0.1% | $88.23 | — | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 15,905 | $3.466M | 0.1% | $157.70 | — | VALUE ETF | 922908744 |
| NICE | NICE LTD | 17,448 | $1.585M | 0.1% | $117.86 | — | SPONSORED ADR | 653656108 |
| INDB | INDEPENDENT BK CORP MASS | 36,112 | $3.023M | 0.1% | $59.90 | — | COM | 453836108 |
| EZM | WISDOMTREE TR | 38,393 | $2.91M | 0.1% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| SCHA | SCHWAB STRATEGIC TR | 43,525 | $1.573M | 0.1% | $39.67 | — | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD | 58,659 | $13.93M | 0.5% | $103.90 | — | SHS | H2906T109 |
| PG | PROCTER & GAMBLE CO | 86,325 | $12.66M | 0.5% | $85.75 | — | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,836 | $2.78M | 0.1% | $123.75 | — | COM | 679580100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 138,485 | $3.21M | 0.1% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| CI | THE CIGNA GROUP | 25,432 | $7.011M | 0.3% | $226.75 | — | COM | 125523100 |
| ASML | ASML HLDG NV | 342 | $680K | 0.0% | $1062.80 | — | N Y REGISTRY SHS | N07059210 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,364 | $2.045M | 0.1% | $18.84 | — | SPONSORED ADS | 881624209 |
| IWO | ISHARES TR | 2,306 | $908K | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 2,910 | $1.241M | 0.0% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| ETHA | ISHARES ETHEREUM TR | 39,995 | $476K | 0.0% | $22.21 | — | SHS | 46438R105 |
| EBAY | EBAY INC. | 7,355 | $822K | 0.0% | $52.15 | — | COM | 278642103 |
| ALB | ALBEMARLE CORP | 3,292 | $445K | 0.0% | $75.89 | — | COM | 012653101 |
| CNK | CINEMARK HLDGS INC | 41,764 | $1.325M | 0.0% | $22.88 | — | COM | 17243V102 |
| BK | BANK OF NY MELLON CORP | 5,051 | $730K | 0.0% | $35.55 | — | COM | 064058100 |
| MCD | MCDONALDS CORP | 2,870 | $776K | 0.0% | $147.53 | — | COM | 580135101 |
| RGA | REINSURANCE GROUP AMER INC | 11,045 | $2.349M | 0.1% | $149.19 | — | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,776 | $1.285M | 0.0% | $116.87 | — | ORD | M22465104 |
| AOS | SMITH A O CORP | 32,959 | $2.067M | 0.1% | $69.99 | — | COM | 831865209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,063 | $387K | 0.0% | $55.46 | — | S&P500 PUR GWT | 46137V266 |
| VOE | VANGUARD INDEX FDS | 7,480 | $1.478M | 0.1% | $151.81 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $602K | 0.0% | $348.18 | — | COM | 38141G104 |
| ITIC | INVESTORS TITLE CO NC | 1,649 | $451K | 0.0% | $157.72 | — | COM | 461804106 |
| IQLT | ISHARES TR | 28,993 | $1.437M | 0.1% | $28.19 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 9,620 | $4.941M | 0.2% | $205.88 | — | CL A | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 62,087 | $8.228M | 0.3% | $75.55 | — | COM | 416515104 |
| MANH | MANHATTAN ASSOCIATES INC | 13,807 | $1.923M | 0.1% | $30.68 | — | COM | 562750109 |
| BRO | BROWN & BROWN INC | 109,747 | $7.04M | 0.3% | $91.21 | — | COM | 115236101 |
| CASS | CASS INFORMATION SYS INC | 10,349 | $531K | 0.0% | $37.91 | — | COM | 14808P109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,447 | $504K | 0.0% | $125.02 | — | MIDCP 400 GRTH | 921932869 |
| TDG | TRANSDIGM GROUP INC | 413 | $550K | 0.0% | $562.99 | — | COM | 893641100 |
| EEM | ISHARES TR | 5,926 | $405K | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 23,548 | $1.973M | 0.1% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| HEI | HEICO CORP NEW | 792 | $282K | 0.0% | $145.16 | — | COM | 422806109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 7,716 | $787K | 0.0% | $71.23 | — | SPONSORED ADS | 346414105 |
| EWO | ISHARES INC | 9,215 | $390K | 0.0% | $25.17 | — | MSCI AUSTRIA ETF | 464286202 |
| DE | DEERE & CO | 953 | $604K | 0.0% | $404.60 | — | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $729330.75 | — | CL A | 084670108 |
| ANET | ARISTA NETWORKS INC | 1,287 | $219K | 0.0% | $108.18 | — | COM SHS | 040413205 |
| KLIC | KULICKE & SOFFA INDS INC | 887 | $119K | 0.0% | $62.26 | — | COM | 501242101 |
| KO | COCA COLA CO | 11,198 | $910K | 0.0% | $39.77 | — | COM | 191216100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,708 | $537K | 0.0% | $101.95 | — | MIDCP 400 VAL | 921932844 |
| BB | BLACKBERRY LTD | 6,000 | $75,900 | 0.0% | $4.91 | — | COM | 09228F103 |
| QARP | DBX ETF TR | 8,992 | $583K | 0.0% | $32.62 | — | XTRCKR RUSL 1000 | 233051242 |
| SMIN | ISHARES TR | 4,899 | $347K | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| NVO | NOVO-NORDISK A S | 4,826 | $231K | 0.0% | $85.20 | — | ADR | 670100205 |
| BA | BOEING CO | 2,733 | $592K | 0.0% | $239.48 | — | COM | 097023105 |
| ETN | EATON CORP PLC | 755 | $322K | 0.0% | $192.94 | — | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,235 | $529K | 0.0% | $193.71 | — | DIV APP ETF | 921908844 |
| COYA | COYA THERAPEUTICS INC | 26,171 | $153K | 0.0% | $6.31 | — | COMMON STOCK | 22407B108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,501 | $218K | 0.0% | $39.05 | — | COM CL A | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $183K | 0.0% | $191.92 | — | COM | 445658107 |
| ONEQ | FIDELITY COMWLTH TR | 2,672 | $276K | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| FLEX | FLEX LTD | 473 | $76,660 | 0.0% | $17.83 | — | ORD | Y2573F102 |
| TSLA | TESLA INC | 918 | $386K | 0.0% | $270.07 | — | COM | 88160R101 |
| PRG | PROG HOLDINGS INC | 2,420 | $113K | 0.0% | $49.94 | — | COM NPV | 74319R101 |
| IWR | ISHARES TR | 3,259 | $360K | 0.0% | $77.06 | — | RUS MID CAP ETF | 464287499 |
| IBN | ICICI BANK LIMITED | 13,300 | $386K | 0.0% | $15.95 | — | ADR | 45104G104 |
| HCA | HCA HEALTHCARE INC | 491 | $191K | 0.0% | $258.89 | — | COM | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 821 | $127K | 0.0% | $105.73 | — | COM | 008474108 |
| ATR | APTARGROUP INC | 45,394 | $5.683M | 0.2% | $82.06 | — | COM | 038336103 |
| EZU | ISHARES INC | 5,711 | $397K | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $422K | 0.0% | $167.85 | — | COM | 14040H105 |
| AFL | AFLAC INC | 5,049 | $592K | 0.0% | $33.43 | — | COM | 001055102 |
| INFY | INFOSYS LTD | 12,600 | $132K | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| TTE | TOTALENERGIES SE | 2,816 | $219K | 0.0% | $65.59 | — | ACT | F92124100 |
| JBL | JABIL INC | 300 | $116K | 0.0% | $130.90 | — | COM | 466313103 |
| MFC | MANULIFE FINL CORP | 5,851 | $237K | 0.0% | $30.29 | — | COM | 56501R106 |
| IWS | ISHARES TR | 1,797 | $296K | 0.0% | $115.06 | — | RUS MDCP VAL ETF | 464287473 |
| MAS | MASCO CORP | 1,566 | $127K | 0.0% | $60.15 | — | COM | 574599106 |
| VYM | VANGUARD WHITEHALL FDS | 3,154 | $499K | 0.0% | $110.64 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 1,300 | $675K | 0.0% | $358.50 | — | SHS | G54950103 |
| AOR | ISHARES TR | 5,738 | $399K | 0.0% | $64.35 | — | CORE 60 BALA ETF | 464289867 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $107K | 0.0% | $26.25 | — | COM | 867224107 |
| CB | CHUBB LIMITED | 1,605 | $547K | 0.0% | $232.25 | — | COM | H1467J104 |
| IYW | ISHARES TR | 335 | $84,498 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| COR | CENCORA INC | 734 | $208K | 0.0% | $146.70 | — | COM | 03073E105 |
| WELL | WELLTOWER INC | 776 | $176K | 0.0% | $82.37 | — | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 305 | $150K | 0.0% | $190.86 | — | SHS | G8994E103 |
| ZD | ZIFF DAVIS INC | 2,158 | $113K | 0.0% | $83.76 | — | COM | 48123V102 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $62,696 | 0.0% | $192.70 | — | COM | 446413106 |
| EWP | ISHARES INC | 4,370 | $260K | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 140 | $53,252 | 0.0% | $221.00 | — | COM | 55405Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,424 | $161K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| Q | QNITY ELECTRONICS INC | 451 | $73,653 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| ADEA | ADEIA INC | 2,415 | $79,526 | 0.0% | $18.70 | — | COM | 00676P107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,016 | $159K | 0.0% | $135.04 | — | TT WRLD ST ETF | 922042742 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 717 | $50,004 | 0.0% | $39.42 | — | COM | 10950A106 |
| FNDX | SCHWAB STRATEGIC TR | 5,979 | $186K | 0.0% | $26.49 | — | FUNDAMENTAL US L | 808524771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,099 | $118K | 0.0% | $76.54 | — | COM | 74251V102 |
| PERI | PERION NETWORK LTD | 68,107 | $661K | 0.0% | $15.07 | — | SHS NEW | M78673114 |
| MTZ | MASTEC INC | 202 | $84,045 | 0.0% | $250.19 | — | COM | 576323109 |
| DAL | DELTA AIR LINES INC | 700 | $65,562 | 0.0% | $45.63 | — | COM NEW | 247361702 |
| CINF | CINCINNATI FINL CORP | 674 | $125K | 0.0% | $111.27 | — | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC | 252 | $35,794 | 0.0% | $566.96 | — | CL A | 16119P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,851 | $154K | 0.0% | $54.66 | — | RAFI US 1000 ETF | 46137V613 |
| RDN | RADIAN GROUP INC | 3,927 | $148K | 0.0% | $20.20 | — | COM | 750236101 |
| STN | STANTEC INC | 1,028 | $70,840 | 0.0% | $82.84 | — | COM | 85472N109 |
| GNRC | GENERAC HLDGS INC | 183 | $53,585 | 0.0% | $183.13 | — | COM | 368736104 |
| SPG | SIMON PPTY GROUP INC NEW | 461 | $103K | 0.0% | $114.63 | — | COM | 828806109 |
| AIS | TIDAL TRUST III | 400 | $34,124 | 0.0% | $41.91 | — | VIST ARTI IN ETF | 45259A845 |
| WAB | WABTEC | 865 | $233K | 0.0% | $238.76 | — | COM | 929740108 |
| SGOL | ETFS GOLD TR | 2,647 | $101K | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,735 | $112K | 0.0% | $68.30 | — | S&P MDCP400 PR | 46137V217 |
| SDY | SPDR SERIES TRUST | 2,692 | $410K | 0.0% | $120.87 | — | ST STR SP DIV | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171 | $64,055 | 0.0% | $208.50 | — | COM | 127387108 |
| AOM | ISHARES TR | 6,429 | $321K | 0.0% | $47.37 | — | CORE 40 MODE ETF | 464289875 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,814 | $569K | 0.0% | $79.76 | — | COM | 00971T101 |
| EPI | WISDOMTREE TR | 8,104 | $347K | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| BDX | BECTON DICKINSON & CO | 2,610 | $395K | 0.0% | $97.45 | — | COM | 075887109 |
| IEUS | ISHARES TR | 5,157 | $357K | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CALAMOS CONV & HIGH INCOME F | 5,407 | $73,644 | 0.0% | $10.99 | — | COM SHS | 12811P108 |
| C | CITIGROUP INC | 549 | $76,839 | 0.0% | $54.79 | — | COM NEW | 172967424 |
| NWG | NATWEST GROUP PLC | 5,114 | $90,160 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| QGRO | AMERICAN CENTY ETF TR | 1,072 | $127K | 0.0% | $67.61 | — | US QUALITY GROW | 025072307 |
| RRX | REGAL REXNORD CORPORATION | 272 | $64,788 | 0.0% | $181.07 | — | COM | 758750103 |
| JCI | JOHNSON CONTROLS INTERNATION | 907 | $132K | 0.0% | $72.01 | — | SHS | G51502105 |
| LRCX | LAM RESEARCH CORP | 61 | $26,538 | 0.0% | $213.82 | — | COM NEW | 512807306 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 158 | $63,491 | 0.0% | $286.84 | — | CL A | 55825T103 |
| TREX | TREX INC | 915 | $45,787 | 0.0% | $82.94 | — | COM | 89531P105 |
| EFV | ISHARES TR | 8,284 | $634K | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW HLDGS INC | 853 | $23,339 | 0.0% | $41.58 | — | COM | 260557103 |
| EZPW | EZCORP INC | 1,306 | $45,149 | 0.0% | $18.85 | — | CL A NON VTG | 302301106 |
| ACA | ARCOSA INC | 297 | $43,152 | 0.0% | $117.72 | — | COM | 039653100 |
| AMP | AMERIPRISE FINL INC | 788 | $361K | 0.0% | $383.77 | — | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 200 | $38,104 | 0.0% | $182.84 | — | ST STR TECHN ETF | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 2,891 | $83,724 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 2,850 | $234K | 0.0% | $67.29 | — | EAFE SML CP ETF | 464288273 |
| ADSK | AUTODESK INC | 242 | $47,050 | 0.0% | $243.64 | — | COM | 052769106 |
| CNC | CENTENE CORP DEL | 338 | $21,697 | 0.0% | $65.03 | — | COM | 15135B101 |
| BAX | BAXTER INTL INC | 2,343 | $49,959 | 0.0% | $32.83 | — | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 124 | $34,848 | 0.0% | $243.65 | — | COM | N6596X109 |
| WULF | TERAWULF INC | 1,000 | $24,700 | 0.0% | $4.46 | — | COM | 88080T104 |
| CR | CRANE COMPANY | 197 | $43,945 | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| APA | APA CORPORATION | 1,033 | $33,632 | 0.0% | $26.33 | — | COM | 03743Q108 |
| PSA | PUBLIC STORAGE | 213 | $67,801 | 0.0% | $296.72 | — | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $170K | 0.0% | $61.37 | — | COM | 169656105 |
| PBR | PETROLEO BRASILEIRO S A | 2,164 | $34,967 | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| VLO | VALERO ENERGY CORP | 727 | $189K | 0.0% | $85.51 | — | COM | 91913Y100 |
| BOKF | BOK FINL CORP | 875 | $121K | 0.0% | $79.61 | — | COM NEW | 05561Q201 |
| BHP | BHP BILLITON LIMITED | 865 | $72,075 | 0.0% | $56.72 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 1,271 | $86,794 | 0.0% | $52.94 | — | COM | 25746U109 |
| NWL | NEWELL BRANDS INC | 3,285 | $20,170 | 0.0% | $19.34 | — | COM | 651229106 |
| SEIC | SEI INVTS CO | 926 | $81,220 | 0.0% | $84.18 | — | COM | 784117103 |
| DB | DEUTSCHE BK AG | 2,135 | $72,078 | 0.0% | $38.03 | — | NAMEN AKT | D18190898 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168 | $83,617 | 0.0% | $453.86 | — | COM | 92532F100 |
| DTE | DTE ENERGY CO | 1,362 | $208K | 0.0% | $112.16 | — | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 600 | $30,852 | 0.0% | $34.79 | — | COM | 844741108 |
| DTM | DT MIDSTREAM INC | 679 | $99,637 | 0.0% | $46.63 | — | COMMON STOCK | 23345M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $49,391 | 0.0% | $101.20 | — | COM | 70959W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,201 | $37,748 | 0.0% | $7.07 | — | COM | 14888U101 |
| ATI | ATI INC | 155 | $30,551 | 0.0% | $63.88 | — | COM | 01741R102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 908 | $96,475 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| — | TRI CONTL CORP | 2,767 | $95,241 | 0.0% | $31.66 | — | COM | 895436103 |
| NEU | NEWMARKET CORP | 52 | $41,145 | 0.0% | $354.46 | — | COM | 651587107 |
| SHEL | SHELL PLC | 504 | $39,081 | 0.0% | $66.06 | — | SPON ADS | 780259305 |
| GWW | WW GRAINGER INC | 28 | $38,092 | 0.0% | $948.54 | — | COM | 384802104 |
| SHOP | SHOPIFY INC | 2,018 | $230K | 0.0% | $146.05 | — | CL A SUB VTG SHS | 82509L107 |
| CG | CARLYLE GROUP INC | 1,186 | $49,943 | 0.0% | $58.97 | — | COM | 14316J108 |
| HEI/A | HEICO CORP NEW | 159 | $41,008 | 0.0% | $259.47 | — | CL A | 422806208 |
| EVR | EVERCORE INC | 172 | $58,728 | 0.0% | $321.03 | — | CLASS A | 29977A105 |
| BALL | BALL CORP | 2,152 | $134K | 0.0% | $62.90 | — | COM | 058498106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 2,101 | $76,469 | 0.0% | $32.91 | — | SHS | 14021T102 |
| CFR | CULLEN FROST BANKERS INC | 390 | $60,263 | 0.0% | $140.06 | — | COM | 229899109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 383 | $35,861 | 0.0% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| HXL | HEXCEL CORP NEW | 347 | $34,721 | 0.0% | $84.40 | — | COM | 428291108 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $116K | 0.0% | $30.78 | — | US EQT PWR BUF | 45782C870 |
| ISCF | ISHARES TR | 4,360 | $189K | 0.0% | $34.40 | — | INTERNATIONAL SL | 46434V266 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,400 | $32,256 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| AEIS | ADVANCED ENERGY INDS | 125 | $46,609 | 0.0% | $270.51 | — | COM | 007973100 |
| YUM | YUM BRANDS INC | 1,238 | $198K | 0.0% | $85.68 | — | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 235 | $77,659 | 0.0% | $264.02 | — | COM | 43300A203 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 466 | $38,399 | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| VV | VANGUARD INDEX FDS | 133 | $45,741 | 0.0% | $208.92 | — | LARGE CAP ETF | 922908637 |
| ARTY | ISHARES TR | 200 | $15,241 | 0.0% | $41.00 | — | FUTU AI TECH ETF | 46435U556 |
| SPTM | SPDR SERIES TRUST | 494 | $44,868 | 0.0% | $55.91 | — | ST STR PR SP1500 | 78464A805 |
| BTG | B2GOLD CORP | 7,698 | $28,792 | 0.0% | $2.94 | — | COM | 11777Q209 |
| TEL | TE CONNECTIVITY PLC | 790 | $159K | 0.0% | $147.83 | — | ORD SHS | G87052109 |
| AZO | AUTOZONE INC | 32 | $102K | 0.0% | $3521.06 | — | COM | 053332102 |
| BP | BP PLC | 562 | $20,748 | 0.0% | $35.77 | — | SPONSORED ADR | 055622104 |
| MAC | MACERICH CO | 896 | $22,571 | 0.0% | $18.24 | — | COM | 554382101 |
| NTR | NUTRIEN LTD | 446 | $28,076 | 0.0% | $58.29 | — | COM | 67077M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,275 | $39,472 | 0.0% | $17.79 | — | COM CL A | 76954A103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 501 | $88,502 | 0.0% | $133.68 | — | AEROSPACE DEFN | 46137V100 |
| CIGI | COLLIERS INTL GROUP INC | 407 | $38,171 | 0.0% | $137.02 | — | SUB VTG SHS | 194693107 |
| NVS | NOVARTIS AG | 1,343 | $210K | 0.0% | $94.10 | — | SPONSORED ADR | 66987V109 |
| THG | HANOVER INS GROUP INC | 125 | $26,821 | 0.0% | $127.97 | — | COM | 410867105 |
| LNTH | LANTHEUS HLDGS INC | 148 | $16,420 | 0.0% | $103.16 | — | COM | 516544103 |
| XJR | ISHARES TR | 553 | $29,150 | 0.0% | $37.59 | — | ESG SELE SCR ETF | 46436E544 |
| DLN | WISDOMTREE TR | 728 | $70,156 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $20,684 | 0.0% | $712.73 | — | COM | 75886F107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,009 | $38,427 | 0.0% | $33.58 | — | FTSE INTL EQTY C | 45409B560 |
| XJH | ISHARES TR | 686 | $35,770 | 0.0% | $35.33 | — | ESG SELECT SCRE | 46436E551 |
| IBIT | ISHARES BITCOIN TRUST ETF | 895 | $29,795 | 0.0% | $52.59 | — | SHS BEN INT | 46438F101 |
| ITW | ILLINOIS TOOL WKS INC | 458 | $124K | 0.0% | $210.56 | — | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $55,375 | 0.0% | $101.86 | — | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 202 | $18,974 | 0.0% | $163.39 | — | COM | 854502101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,071 | $9,693 | 0.0% | $3.04 | — | ADS | 49639K101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 769 | $39,212 | 0.0% | $59.01 | — | COM | 04956D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $14,719 | 0.0% | $213.36 | — | COM | 955306105 |
| NACP | TIDAL TRUST III | 355 | $21,585 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| SPMD | SPDR SERIES TRUST | 516 | $34,883 | 0.0% | $51.23 | — | ST STR P400MID | 78464A847 |
| IR | INGERSOLL RAND INC | 2,334 | $191K | 0.0% | $55.40 | — | COM | 45687V106 |
| BOH | BANK HAWAII CORP | 593 | $48,324 | 0.0% | $70.86 | — | COM | 062540109 |
| IBP | INSTALLED BLDG PRODS INC | 121 | $27,811 | 0.0% | $221.24 | — | COM | 45780R101 |
| JHAI | JANUS DETROIT STR TR | 368 | $13,593 | 0.0% | $27.05 | — | HEND GLOB AR ETF | 47103U670 |
| SSB | SOUTHSTATE BK CORP | 561 | $56,044 | 0.0% | $100.90 | — | COM | 84472E102 |
| RELX | RELX PLC | 2,797 | $88,581 | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| APP | APPLOVIN CORP | 35 | $18,034 | 0.0% | $497.10 | — | COM CL A | 03831W108 |
| SLB | SLB LIMITED | 870 | $40,446 | 0.0% | $43.71 | — | COM STK | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 509 | $20,803 | 0.0% | $47.11 | — | COM | 98850P109 |
| DEO | DIAGEO PLC | 657 | $52,810 | 0.0% | $195.01 | — | SPON ADR NEW | 25243Q205 |
| CSW | CSW INDUSTRIALS INC | 216 | $60,113 | 0.0% | $97.51 | — | COM | 126402106 |
| SLQT | SELECTQUOTE INC | 17,990 | $15,132 | 0.0% | $1.27 | — | COM | 816307300 |
| FITB | FIFTH THIRD BANCORP | 372 | $20,970 | 0.0% | $27.47 | — | COM | 316773100 |
| IHI | ISHARES TR | 933 | $46,100 | 0.0% | $45.37 | — | U.S. MED DVC ETF | 464288810 |
| RGLD | ROYAL GOLD INC | 66 | $13,175 | 0.0% | $136.84 | — | COM | 780287108 |
| LBRT | LIBERTY ENERGY INC | 1,346 | $35,252 | 0.0% | $23.21 | — | COM CL A | 53115L104 |
| DGRW | WISDOMTREE TR | 440 | $42,073 | 0.0% | $75.88 | — | US QTLY DIV GRT | 97717X669 |
| ITA | ISHARES TR | 142 | $34,471 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| BMO | BANK MONTREAL MEDIUM | 79 | $13,960 | 0.0% | $86.16 | — | COM | 063671101 |
| NOW | SERVICENOW INC | 676 | $67,081 | 0.0% | $166.40 | — | COM | 81762P102 |
| HSY | HERSHEY CO | 100 | $17,545 | 0.0% | $185.70 | — | COM | 427866108 |
| NYXH | NYXOAH S A | 2,590 | $4,378 | 0.0% | $6.88 | — | SHS | B6S7WD106 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $69,492 | 0.0% | $365.05 | — | COM NEW | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 389 | $29,584 | 0.0% | $47.97 | — | COM | 87165B103 |
| FHLC | FIDELITY COVINGTON TRUST | 451 | $34,852 | 0.0% | $64.77 | — | MSCI HLTH CARE I | 316092600 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 174 | $24,285 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| LOGI | LOGITECH INTL S A | 1,046 | $98,355 | 0.0% | $64.36 | — | SHS | H50430232 |
| GEN | GEN DIGITAL INC | 498 | $12,396 | 0.0% | $24.39 | — | COM | 668771108 |
| SAN | BANCO SANTANDER SA | 1,195 | $16,490 | 0.0% | $8.20 | — | ADR | 05964H105 |
| BKR | BAKER HUGHES COMPANY | 531 | $29,452 | 0.0% | $35.04 | — | CL A | 05722G100 |
| NET | CLOUDFLARE INC | 75 | $18,396 | 0.0% | $104.27 | — | CL A COM | 18915M107 |
| DLB | DOLBY LABORATORIES INC | 412 | $21,661 | 0.0% | $75.38 | — | COM CL A | 25659T107 |
| PAAS | PAN AMERN SILVER CORP | 291 | $13,034 | 0.0% | $32.15 | — | COM | 697900108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 328 | $16,394 | 0.0% | $54.48 | — | COM | 47233W109 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $6,282 | 0.0% | $31.47 | — | COM | 25402D102 |
| VTRS | VIATRIS INC | 1,189 | $18,876 | 0.0% | $9.66 | — | COM | 92556V106 |
| GBCI | GLACIER BANCORP INC NEW | 401 | $20,684 | 0.0% | $47.58 | — | COM | 37637Q105 |
| BOOT | BOOT BARN HLDGS INC | 153 | $25,134 | 0.0% | $138.21 | — | COM | 099406100 |
| BMI | BADGER METER INC | 689 | $102K | 0.0% | $135.17 | — | COM | 056525108 |
| ED | CONSOLIDATED EDISON INC | 1,081 | $120K | 0.0% | $79.69 | — | COM | 209115104 |
| CRGO | FREIGHTOS LTD | 22,200 | $33,744 | 0.0% | $2.17 | — | ORD SHS | G51405101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127 | $27,080 | 0.0% | $176.17 | — | S&P500 EQL WGT | 46137V357 |
| NVT | NVENT ELEC PLC | 51 | $8,676 | 0.0% | $70.61 | — | SHS | G6700G107 |
| ABNB | AIRBNB INC | 154 | $22,038 | 0.0% | $129.64 | — | COM CL A | 009066101 |
| — | ADVENT CONV & INCOME FD | 1,300 | $17,030 | 0.0% | $12.11 | — | COM | 00764C109 |
| MEDP | MEDPACE HLDGS INC | 50 | $26,480 | 0.0% | $164.88 | — | COM | 58506Q109 |
| L | LOEWS CORP | 378 | $42,794 | 0.0% | $60.47 | — | COM | 540424108 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $4,760 | 0.0% | $133.56 | — | COM SER A | 530307107 |
| KSS | KOHLS CORP | 497 | $8,807 | 0.0% | $7.69 | — | COM | 500255104 |
| EMBC | EMBECTA CORP | 428 | $1,396 | 0.0% | $25.42 | — | COMMON STOCK | 29082K105 |
| EIG | EMPLOYERS HLDGS INC | 255 | $12,873 | 0.0% | $40.61 | — | COM | 292218104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 377 | $95,442 | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| NSP | INSPERITY INC | 166 | $6,858 | 0.0% | $37.54 | — | COM | 45778Q107 |
| EXE | EXPAND ENERGY CORPORATION | 126 | $11,490 | 0.0% | $89.24 | — | COM | 165167735 |
| VAL | VALARIS LTD | 92 | $6,680 | 0.0% | $37.62 | — | CL A | G9460G101 |
| ENTG | ENTEGRIS INC | 37 | $6,662 | 0.0% | $96.21 | — | COM | 29362U104 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 1,420 | $32,873 | 0.0% | $21.52 | — | FT VEST US EQT | 33740F185 |
| XLF | SELECT SECTOR SPDR TR | 533 | $28,589 | 0.0% | $33.24 | — | ST STR FINL ETF | 81369Y605 |
| PNR | PENTAIR PLC | 216 | $16,570 | 0.0% | $62.27 | — | SHS | G7S00T104 |
| RVTY | REVVITY INC | 93 | $10,348 | 0.0% | $90.71 | — | COM | 714046109 |
| STCE | SCHWAB STRATEGIC TR | 122 | $8,555 | 0.0% | $47.17 | — | CRYPTO THEMATIC | 808524656 |
| FDP | DEL MONTE CORP | 177 | $4,941 | 0.0% | $25.30 | — | ORD | G36738105 |
| HOPE | HOPE BANCORP INC | 868 | $11,875 | 0.0% | $10.13 | — | COM | 43940T109 |
| FISV | FISERV INC | 320 | $15,696 | 0.0% | $129.37 | — | COM | 337738108 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $3,538 | 0.0% | $8.11 | — | SPONSORED ADS | 20451W101 |
| PRU | PRUDENTIAL FINL INC | 209 | $22,551 | 0.0% | $105.05 | — | COM | 744320102 |
| PII | POLARIS INC | 153 | $10,472 | 0.0% | $46.32 | — | COM | 731068102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $39,130 | 0.0% | $17.26 | — | COM NEW | 035710839 |
| EQIX | EQUINIX INC | 34 | $35,442 | 0.0% | $753.13 | — | COM | 29444U700 |
| KVUE | KENVUE INC | 1,128 | $21,566 | 0.0% | $20.83 | — | COM | 49177J102 |
| — | VIRTUS CONVERTIBLE & INCOME | 750 | $13,193 | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $85,950 | 0.0% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $9,489 | 0.0% | $2.59 | — | COM | 74587V107 |
| EA | ELECTRONIC ARTS INC | 1,703 | $349K | 0.0% | $127.48 | — | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $8,075 | 0.0% | $53.00 | — | COM | 61174X109 |
| BC | BRUNSWICK CORP | 172 | $14,490 | 0.0% | $51.34 | — | COM | 117043109 |
| SIRI | SIRIUSXM HOLDINGS INC | 304 | $8,974 | 0.0% | $30.92 | — | COMMON STOCK | 829933100 |
| LVS | LAS VEGAS SANDS CORP | 264 | $12,211 | 0.0% | $39.64 | — | COM | 517834107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 121 | $15,779 | 0.0% | $99.73 | — | MIDCP 400 IDX | 921932885 |
| NEM | NEWMONT CORP | 131 | $12,236 | 0.0% | $58.88 | — | COM | 651639106 |
| MET | METLIFE INC | 140 | $11,846 | 0.0% | $68.09 | — | COM | 59156R108 |
| DINO | HF SINCLAIR CORP | 266 | $18,527 | 0.0% | $33.55 | — | COM | 403949100 |
| VMC | VULCAN MATLS CO | 85 | $25,076 | 0.0% | $198.39 | — | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 117 | $5,683 | 0.0% | $53.51 | — | COM | 674599105 |
| CBRE | CBRE GROUP INC | 2,460 | $331K | 0.0% | $96.78 | — | CL A | 12504L109 |
| XNCR | XENCOR INC | 468 | $7,535 | 0.0% | $8.68 | — | COM | 98401F105 |
| AEE | AMEREN CORP | 602 | $68,051 | 0.0% | $82.19 | — | COM | 023608102 |
| — | VIRTUS CONVERTIBLE & INC FD | 750 | $11,925 | 0.0% | $12.84 | — | COM NEW | 92838U801 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 429 | $36,941 | 0.0% | $112.57 | — | COM | 98956P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 367 | $7,854 | 0.0% | $24.66 | — | COM | 42250P103 |
| CROX | CROCS INC | 48 | $5,791 | 0.0% | $123.52 | — | COM | 227046109 |
| WCN | WASTE CONNECTIONS INC | 384 | $63,931 | 0.0% | $131.96 | — | COM | 94106B101 |
| ROKU | ROKU INC | 37 | $5,112 | 0.0% | $86.32 | — | COM CL A | 77543R102 |
| VRT | VERTIV HOLDINGS CO | 19 | $6,362 | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 6,263 | $216K | 0.0% | $31.14 | — | S&P INTL LOW | 46138E230 |
| COLB | COLUMBIA BKG SYS INC | 344 | $11,026 | 0.0% | $24.85 | — | COM | 197236102 |
| FCX | FREEPORT MCMORAN INC | 384 | $24,150 | 0.0% | $44.97 | — | CL B | 35671D857 |
| RACE | FERRARI N V | 47 | $17,369 | 0.0% | $228.93 | — | COM | N3167Y103 |
| AA | ALCOA CORP | 111 | $5,788 | 0.0% | $61.09 | — | COM | 013872106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 210 | $9,560 | 0.0% | $60.71 | — | SHS REP COM UT | 389637109 |
| HP | HELMERICH & PAYNE INC | 456 | $14,930 | 0.0% | $18.38 | — | COM | 423452101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 319 | $6,169 | 0.0% | $22.05 | — | SPONSORED ADR | 980228308 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $23,451 | 0.0% | $241.27 | — | COM | G7496G103 |
| FSV | FIRSTSERVICE CORP NEW | 423 | $60,092 | 0.0% | $148.42 | — | COM | 33767E202 |
| PLD | PROLOGIS INC. | 435 | $58,972 | 0.0% | $125.39 | — | COM | 74340W103 |
| HR | HEALTHCARE RLTY TR | 451 | $9,097 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| NYT | NEW YORK TIMES CO MTN BE | 104 | $7,278 | 0.0% | $42.64 | — | CL A | 650111107 |
| AIG | AMERICAN INTL GROUP INC | 4,198 | $313K | 0.0% | $36.18 | — | COM NEW | 026874784 |
| VOX | VANGUARD WORLD FD | 345 | $63,463 | 0.0% | $111.08 | — | COMM SRVC ETF | 92204A884 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $5,897 | 0.0% | $167.66 | — | COM | 159864107 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 926 | $21,924 | 0.0% | $22.15 | — | VEST US EQTY EQL | 33740U398 |
| MDLZ | MONDELEZ INTL INC | 5,082 | $294K | 0.0% | $40.63 | — | CL A | 609207105 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $12,869 | 0.0% | $59.72 | — | COM LBTY ONE S A | 531229771 |
| TOL | TOLL BROTHERS INC | 48 | $7,908 | 0.0% | $135.60 | — | COM | 889478103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 488 | $17,827 | 0.0% | $33.77 | — | FT LADD BUFF ETF | 33740F755 |
| WKC | WORLD KINECT CORPORATION | 134 | $4,414 | 0.0% | $27.94 | — | COM | 981475106 |
| HAL | HALLIBURTON CO | 262 | $8,895 | 0.0% | $27.41 | — | COM | 406216101 |
| EWA | ISHARES INC | 3,300 | $92,928 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| LNT | ALLIANT ENERGY CORP | 289 | $22,048 | 0.0% | $51.85 | — | COM | 018802108 |
| EIX | EDISON INTL | 1,008 | $75,046 | 0.0% | $55.13 | — | COM | 281020107 |
| FAST | FASTENAL CO | 780 | $37,464 | 0.0% | $33.52 | — | COM | 311900104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 223 | $15,972 | 0.0% | $49.89 | — | COM NEW | 668074305 |
| EG | EVEREST GROUP LTD | 41 | $14,647 | 0.0% | $373.07 | — | COM | G3223R108 |
| HUBB | HUBBELL INC | 38 | $19,882 | 0.0% | $377.50 | — | COM | 443510607 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 171 | $6,427 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| CAIE | CALAMOS ETF TR | 578 | $15,728 | 0.0% | $25.14 | — | AUTOC INCOM ETF | 12811T571 |
| MBB | ISHARES TR | 14,873 | $1.406M | 0.1% | $93.93 | — | MBS ETF | 464288588 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 461 | $20,471 | 0.0% | $41.89 | — | FT VEST U.S | 33740U810 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $8,984 | 0.0% | $84.59 | — | COM | 05550J101 |
| BIIB | BIOGEN INC | 35 | $7,563 | 0.0% | $147.56 | — | COM | 09062X103 |
| ET | ENERGY TRANSFER L P | 3,075 | $58,794 | 0.0% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| MAN | MANPOWERGROUP INC WIS | 260 | $8,781 | 0.0% | $30.90 | — | COM | 56418H100 |
| EQT | EQT CORP | 106 | $5,637 | 0.0% | $44.56 | — | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $3,400 | 0.0% | $77.41 | — | COM | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $85,830 | 0.0% | $83.67 | — | COM | 09061G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $36,760 | 0.0% | $26.12 | — | COM | 293792107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12 | $8,441 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRNA | MODERNA INC | 54 | $3,782 | 0.0% | $47.57 | — | COM | 60770K107 |
| M | MACYS INC | 189 | $4,445 | 0.0% | $25.63 | — | COM | 55616P104 |
| PPL | PPL CORP | 550 | $19,993 | 0.0% | $24.69 | — | COM | 69351T106 |
| WPC | WP CAREY INC | 287 | $20,521 | 0.0% | $66.86 | — | COM | 92936U109 |
| WOMN | TIDAL TRUST III | 340 | $14,417 | 0.0% | $33.29 | — | IMPA SHS WOM ETF | 45259A100 |
| CVSA | COVISTA INC | 101 | $12,591 | 0.0% | $26.87 | — | COM | 00737L103 |
| RBLX | ROBLOX CORP | 420 | $22,840 | 0.0% | $89.78 | — | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 137 | $3,916 | 0.0% | $37.79 | — | COM | 91332U101 |
| ZSEP | INNOVATOR ETFS TRUST | 1,076 | $29,654 | 0.0% | $26.72 | — | EQUI DEFI SEPT | 45784N106 |
| XLE | SELECT SECTOR SPDR TR | 110 | $5,843 | 0.0% | $69.09 | — | ST STR ENERG ETF | 81369Y506 |
| RHI | ROBERT HALF INC. | 166 | $5,097 | 0.0% | $27.97 | — | COM | 770323103 |
| VST | VISTRA CORP | 105 | $16,657 | 0.0% | $94.05 | — | COM | 92840M102 |
| CFFN | CAPITOL FED FINL INC | 615 | $5,234 | 0.0% | $5.37 | — | COM | 14057J101 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,892 | 0.0% | $30.73 | — | COM | 412822108 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $75,946 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,155 | $93,738 | 0.0% | $61.85 | — | COM | 744573106 |
| TXT | TEXTRON INC | 200 | $18,351 | 0.0% | $74.34 | — | COM | 883203101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 355 | $24,497 | 0.0% | $65.88 | — | WATER RES ETF | 46137V142 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 190 | $2,425 | 0.0% | $21.89 | — | SHS | 389638107 |
| SCI | SERVICE CORP INTL | 124 | $9,420 | 0.0% | $76.09 | — | COM | 817565104 |
| ASTS | AST SPACEMOBILE INC | 135 | $11,997 | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| PDEC | INNOVATOR ETFS TRUST | 236 | $10,831 | 0.0% | $42.50 | — | US EQTY PWR BUF | 45782C540 |
| CNP | CENTERPOINT ENERGY INC | 901 | $39,681 | 0.0% | $27.05 | — | COM | 15189T107 |
| BKH | BLACK HILLS CORP | 159 | $11,830 | 0.0% | $55.60 | — | COM | 092113109 |
| BKU | BANKUNITED INC | 240 | $11,628 | 0.0% | $34.30 | — | COM | 06652K103 |
| WD | WALKER & DUNLOP INC | 75 | $4,103 | 0.0% | $122.47 | — | COM | 93148P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21 | $3,540 | 0.0% | $144.37 | — | COM | 64125C109 |
| PBA | PEMBINA PIPELINE CORP | 518 | $23,943 | 0.0% | $28.02 | — | COM | 706327103 |
| MTB | M & T BK CORP | 24 | $5,820 | 0.0% | $143.19 | — | COM | 55261F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $4,606 | 0.0% | $52.89 | — | COM | 962879102 |
| FICO | FAIR ISAAC CORP | 6 | $7,169 | 0.0% | $131.08 | — | COM | 303250104 |
| SCCO | SOUTHERN COPPER CORP | 264 | $46,005 | 0.0% | $130.00 | — | COM | 84265V105 |
| XLC | SELECT SECTOR SPDR TR | 200 | $21,426 | 0.0% | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $5,261 | 0.0% | $85.72 | — | VNG RUS1000GRW | 92206C680 |
| ITT | ITT INC | 102 | $20,230 | 0.0% | $99.94 | — | COM | 45073V108 |
| IONQ | IONQ INC | 30 | $1,598 | 0.0% | $56.04 | — | COM | 46222L108 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,199 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| GBX | GREENBRIER COS INC | 201 | $9,852 | 0.0% | $58.89 | — | COM | 393657101 |
| MDB | MONGODB INC | 8 | $2,688 | 0.0% | $363.83 | — | CL A | 60937P106 |
| VOD | VODAFONE GROUP PLC | 404 | $5,343 | 0.0% | $14.41 | — | SPONSORED ADR | 92857W308 |
| PJT | PJT PARTNERS INC | 64 | $9,661 | 0.0% | $62.45 | — | COM CL A | 69343T107 |
| KRG | KITE REALTY GROUP TRUST | 184 | $5,222 | 0.0% | $26.53 | — | COM NEW | 49803T300 |
| UBS | UBS GROUP AG | 67 | $3,321 | 0.0% | $45.56 | — | SHS | H42097107 |
| FLS | FLOWSERVE CORP | 1,069 | $79,278 | 0.0% | $80.71 | — | COM | 34354P105 |
| TRN | TRINITY INDS INC | 289 | $9,994 | 0.0% | $30.19 | — | COM | 896522109 |
| MICC | MAGNUM ICE CREAM CO NV | 279 | $4,858 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 83 | $4,238 | 0.0% | $82.74 | — | SHS | 315948109 |
| RIO | RIO TINTO PLC | 400 | $37,972 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| OMF | ONEMAIN HLDGS INC | 87 | $5,305 | 0.0% | $49.15 | — | COM | 68268W103 |
| DHS | WISDOMTREE TR | 145 | $16,485 | 0.0% | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| STM | STMICROELECTRONICS N V | 16 | $1,199 | 0.0% | $34.56 | — | NY REGISTRY | 861012102 |
| BHVN | BIOHAVEN LTD | 100 | $1,488 | 0.0% | $44.21 | — | COM | G1110E107 |
| TM | TOYOTA MOTOR CORP | 17 | $2,864 | 0.0% | $189.12 | — | ADS | 892331307 |
| CRH | CRH PLC | 339 | $36,273 | 0.0% | $74.69 | — | ORD | G25508105 |
| LEN | LENNAR CORP | 174 | $15,746 | 0.0% | $159.66 | — | CL A | 526057104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 214 | $4,257 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| PIPR | PIPER SANDLER COMPANIES | 147 | $10,669 | 0.0% | $76.80 | — | COM NEW | 724078209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $3,663 | 0.0% | $143.72 | — | COM | 538034109 |
| BCS | BARCLAYS PLC | 107 | $2,875 | 0.0% | $21.17 | — | ADR | 06738E204 |
| EOG | EOG RES INC | 41 | $5,319 | 0.0% | $121.13 | — | COM | 26875P101 |
| FIX | COMFORT SYS USA INC | 1 | $1,982 | 0.0% | $1196.06 | — | COM | 199908104 |
| GSK | GSK PLC | 211 | $11,061 | 0.0% | $40.15 | — | SPONSORED ADR | 37733W204 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,765 | 0.0% | $1104.63 | — | COM | 609839105 |
| SFY | TIDAL TRUST I | 24 | $3,573 | 0.0% | $129.21 | — | SOFI SELECT 500 | 886364173 |
| HSBC | HSBC HLDGS PLC | 44 | $4,184 | 0.0% | $82.50 | — | SPON ADR NEW | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 27 | $1,153 | 0.0% | $85.82 | — | COM | 101137107 |
| KIM | KIMCO REALTY CORP | 188 | $4,766 | 0.0% | $20.69 | — | COM | 49446R109 |
| BITO | PROSHARES TR | 401 | $3,200 | 0.0% | $9.34 | — | BITCOIN ETF | 74347G440 |
| AXTA | AXALTA COATING SYS LTD | 81 | $2,772 | 0.0% | $35.09 | — | COM | G0750C108 |
| ZG | ZILLOW GROUP INC | 50 | $1,569 | 0.0% | $43.15 | — | CL A | 98954M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $6,056 | 0.0% | $40.70 | — | COM | 681936100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 547 | $5,394 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| MAGS | LISTED FDS TR | 76 | $4,887 | 0.0% | $65.96 | — | ROUN MA SEVE ETF | 53656G498 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $4,222 | 0.0% | $18.24 | — | SHS | G66721104 |
| DES | WISDOMTREE TR | 100 | $4,068 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $2,246 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 342 | $9,419 | 0.0% | $26.17 | — | FT VEST INT EQ M | 33740U828 |
| RGEN | REPLIGEN CORP | 25 | $3,411 | 0.0% | $163.47 | — | COM | 759916109 |
| — | NUVEEN MUN CR INCOME FD | 917 | $11,628 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| NVR | NVR INC | 2 | $13,627 | 0.0% | $8729.84 | — | COM | 62944T105 |
| ESGU | ISHARES TR | 20 | $3,274 | 0.0% | $90.33 | — | ESG AWR MSCI USA | 46435G425 |
| HST | HOST HOTELS & RESORTS INC | 97 | $2,302 | 0.0% | $14.49 | — | COM | 44107P104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11 | $1,905 | 0.0% | $133.55 | — | SPONSORED ADS | 45857P806 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $840 | 0.0% | $376.45 | — | COM | 859241101 |
| PHM | PULTE GROUP INC | 22 | $3,019 | 0.0% | $112.10 | — | COM | 745867101 |
| CRUS | CIRRUS LOGIC INC | 110 | $16,339 | 0.0% | $123.53 | — | COM | 172755100 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $30,131 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| TRP | TC ENERGY CORP | 115 | $7,624 | 0.0% | $53.35 | — | COM | 87807B107 |
| GLIBA | LIBERTY CAP CORP | 28 | $614 | 0.0% | $35.52 | — | SER A GCI GROUP | 36164V602 |
| EXC | EXELON CORP | 171 | $7,973 | 0.0% | $40.37 | — | COM | 30161N101 |
| FCOM | FIDELITY COVINGTON TRUST | 300 | $20,844 | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| NI | NISOURCE INC | 450 | $21,398 | 0.0% | $33.21 | — | COM | 65473P105 |
| PINS | PINTEREST INC | 148 | $3,113 | 0.0% | $32.26 | — | CL A | 72352L106 |
| SON | SONOCO PRODS CO | 174 | $9,805 | 0.0% | $41.17 | — | COM | 835495102 |
| MTN | VAIL RESORTS INC | 50 | $6,808 | 0.0% | $272.10 | — | COM | 91879Q109 |
| OBE | OBSIDIAN ENERGY LTD | 285 | $2,318 | 0.0% | $7.02 | — | COM | 674482203 |
| SAFT | SAFETY INS GROUP INC | 167 | $12,502 | 0.0% | $73.95 | — | COM | 78648T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10 | $4,377 | 0.0% | $373.26 | — | COM | 88262P102 |
| HAP | VANECK ETF TRUST | 95 | $6,518 | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| BLD | TOPBUILD COR | 111 | $39,353 | 0.0% | $223.94 | — | COM | 89055F103 |
| EBF | ENNIS INC | 4,842 | $103K | 0.0% | $13.81 | — | COM | 293389102 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3,709 | 0.0% | $84.89 | — | MSCI CONSM DIS | 316092204 |
| CCJ | CAMECO CORP | 51 | $5,195 | 0.0% | $77.39 | — | COM | 13321L108 |
| GAUZ | GAUZY LTD | 1,157 | $556 | 0.0% | $0.90 | — | SHS | M4757U106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 85 | $2,005 | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| — | GABELLI EQUITY TR INC | 5,344 | $30,248 | 0.0% | $6.95 | — | COM | 362397101 |
| SPAB | SPDR SERIES TRUST | 3,200 | $81,664 | 0.0% | $25.28 | — | ST STR AGGRE ETF | 78464A649 |
| IEV | ISHARES TR | 62 | $4,517 | 0.0% | $62.61 | — | EUROPE ETF | 464287861 |
| HLN | HALEON PLC | 441 | $4,115 | 0.0% | $8.52 | — | SPON ADS | 405552100 |
| CALY | CALLAWAY GOLF CO | 59 | $1,109 | 0.0% | $14.28 | — | COM | 131193104 |
| CTVA | CORTEVA INC | 295 | $24,984 | 0.0% | $55.43 | — | COM | 22052L104 |
| FLDR | FIDELITY MERRIMACK STR TR | 506 | $25,356 | 0.0% | $50.04 | — | LOW DURTIN ETF | 316188408 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $5,571 | 0.0% | $45.35 | — | SHS | G1890L107 |
| PENN | PENN ENTERTAINMENT INC | 45 | $962 | 0.0% | $45.70 | — | COM | 707569109 |
| CORT | CORCEPT THERAPEUTICS INC | 6 | $522 | 0.0% | $38.80 | — | COM | 218352102 |
| XLU | SELECT SECTOR SPDR TR | 500 | $22,670 | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| EVRG | EVERGY INC | 61 | $5,273 | 0.0% | $51.87 | — | COM | 30034W106 |
| ALLY | ALLY FINL INC | 39 | $1,808 | 0.0% | $34.97 | — | COM | 02005N100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 188 | $9,043 | 0.0% | $39.94 | — | SHS | 33734H106 |
| XYZ | BLOCK INC | 17 | $1,292 | 0.0% | $103.71 | — | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 171 | $5,467 | 0.0% | $19.05 | — | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 111 | $4,223 | 0.0% | $31.12 | — | COM | 460146103 |
| XYL | XYLEM INC | 205 | $24,273 | 0.0% | $100.97 | — | COM | 98419M100 |
| ILMN | ILLUMINA INC | 5 | $880 | 0.0% | $135.42 | — | COM | 452327109 |
| DDD | 3D SYS CORP DEL | 225 | $680 | 0.0% | $4.92 | — | COM NEW | 88554D205 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2,379 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| AVA | AVISTA CORP | 327 | $13,378 | 0.0% | $35.26 | — | COM | 05379B107 |
| KFY | KORN FERRY | 68 | $4,528 | 0.0% | $65.78 | — | COM NEW | 500643200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9 | $821 | 0.0% | $75.77 | — | COM | 595017104 |
| BIO | BIO RAD LABS INC | 16 | $4,698 | 0.0% | $236.40 | — | CL A | 090572207 |
| XLB | SELECT SECTOR SPDR TR | 275 | $13,979 | 0.0% | $52.27 | — | ST STR MATER ETF | 81369Y100 |
| NTCT | NETSCOUT SYS INC | 20 | $871 | 0.0% | $28.08 | — | COM | 64115T104 |
| EOLS | EVOLUS INC | 80 | $556 | 0.0% | $8.97 | — | COM | 30052C107 |
| — | MORGAN STANLEY INDIA INVT FD | 100 | $2,282 | 0.0% | $26.00 | — | COM | 61745C105 |
| ACHR | ARCHER AVIATION INC | 500 | $2,365 | 0.0% | $2.82 | — | COM CL A | 03945R102 |
| ORI | OLD REP INTL CORP | 213 | $8,716 | 0.0% | $28.98 | — | COM | 680223104 |
| WY | WEYERHAEUSER CO | 441 | $10,548 | 0.0% | $26.60 | — | COM NEW | 962166104 |
| NTRA | NATERA INC | 3 | $815 | 0.0% | $225.87 | — | COM | 632307104 |
| ECL | ECOLAB INC | 17 | $4,737 | 0.0% | $268.13 | — | COM | 278865100 |
| NUE | NUCOR CORP | 4 | $891 | 0.0% | $178.45 | — | COM | 670346105 |
| FSK | FS KKR CAP CORP | 668 | $7,014 | 0.0% | $12.43 | — | COM | 302635206 |
| EWJ | ISHARES INC | 24 | $2,239 | 0.0% | $84.46 | — | MSCI JAPAN ETF | 46434G822 |
| VERI | VERITONE INC | 344 | $472 | 0.0% | $17.21 | — | COM | 92347M100 |
| SFYF | TIDAL TRUST I | 18 | $1,120 | 0.0% | $54.89 | — | SOFI SOCIAL 50 | 886364405 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52 | $687 | 0.0% | $8.67 | — | COM | 227483104 |
| ARGX | ARGENX SE | 1 | $928 | 0.0% | $731.00 | — | SPONSORED ADR | 04016X101 |
| Z | ZILLOW GROUP INC | 20 | $631 | 0.0% | $53.76 | — | CL C CAP STK | 98954M200 |
| FBP | FIRST BANCORP CORPORATION | 42 | $1,095 | 0.0% | $21.95 | — | COM NEW | 318672706 |
| UNFI | UNITED NAT FOODS INC | 314 | $14,341 | 0.0% | $14.30 | — | COM | 911163103 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,484 | 0.0% | $36.50 | — | AI POWE EQUI ETF | 032108565 |
| VDE | VANGUARD WORLD FD | 8 | $1,202 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| DECK | DECKERS OUTDOOR CORP | 228 | $22,639 | 0.0% | $152.55 | — | COM | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $14,053 | 0.0% | $1117.50 | — | COM | 592688105 |
| FMC | FMC CORP | 30 | $345 | 0.0% | $15.20 | — | COM NEW | 302491303 |
| INSM | INSMED INC | 3 | $320 | 0.0% | $159.03 | — | COM PAR $.01 | 457669307 |
| AXGN | AXOGEN INC | 13 | $601 | 0.0% | $33.29 | — | COM | 05463X106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 561 | $9,481 | 0.0% | $16.60 | — | COM | 338479108 |
| YOU | CLEAR SECURE INC | 22 | $1,250 | 0.0% | $34.63 | — | COM CL A | 18467V109 |
| DY | DYCOM INDS INC | 1 | $506 | 0.0% | $384.46 | — | COM | 267475101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41 | $1,064 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| MRP | MILLROSE PPTYS INC | 79 | $2,374 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| TXNM | TXNM ENERGY INC | 95 | $5,395 | 0.0% | $42.57 | — | COM | 69349H107 |
| SAP | SAP SE | 9 | $1,387 | 0.0% | $171.22 | — | SPON ADR | 803054204 |
| RGTI | RIGETTI COMPUTING INC | 29 | $561 | 0.0% | $11.09 | — | COMMON STOCK | 76655K103 |
| RIOT | RIOT PLATFORMS INC | 10 | $274 | 0.0% | $15.87 | — | COM | 767292105 |
| PAYC | PAYCOM SOFTWARE INC | 36 | $4,525 | 0.0% | $137.91 | — | COM | 70432V102 |
| ARKF | ARK ETF TR | 100 | $3,946 | 0.0% | $30.00 | — | BLOC FIN INN ETF | 00214Q708 |
| PFEB | INNOVATOR ETFS TRUST | 48 | $2,067 | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| MFA | MFA FINL INC | 1,250 | $12,113 | 0.0% | $9.46 | — | COM | 55272X607 |
| LINE | LINEAGE INC | 13 | $563 | 0.0% | $32.77 | — | COM | 53566V106 |
| DOCU | DOCUSIGN INC | 44 | $1,955 | 0.0% | $54.33 | — | COM | 256163106 |
| BND | VANGUARD BD INDEX FDS | 575 | $42,211 | 0.0% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| JAAA | JANUS DETROIT STR TR | 1,100 | $55,539 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MOG/A | MOOG INC | 1 | $424 | 0.0% | $302.54 | — | CL A | 615394202 |
| ON | ON SEMICONDUCTOR CORP | 4 | $379 | 0.0% | $72.80 | — | COM | 682189105 |
| IBDT | ISHARES TR | 1,608 | $40,602 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| BHE | BENCHMARK ELECTRS INC | 3 | $297 | 0.0% | $52.75 | — | COM | 08160H101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 240 | $12,521 | 0.0% | $52.70 | — | COM | 913456109 |
| AEG | AEGON LTD | 106 | $895 | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| PRM | PERIMETER SOLUTIONS INC | 11 | $393 | 0.0% | $27.25 | — | COMMON STOCK | 71385M107 |
| VRNS | VARONIS SYS INC | 6 | $252 | 0.0% | $29.43 | — | COM | 922280102 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,594 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| RKT | ROCKET COS INC | 79 | $1,245 | 0.0% | $18.19 | — | COM CL A | 77311W101 |
| HSTM | HEALTHSTREAM INC | 18 | $491 | 0.0% | $21.38 | — | COM | 42222N103 |
| MKC | MCCORMICK & CO INC | 471 | $23,769 | 0.0% | $78.43 | — | COM NON VTG | 579780206 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $317 | 0.0% | $193.14 | — | COM NEW | 53220K504 |
| ACGL | ARCH CAP GROUP LTD | 108 | $10,483 | 0.0% | $98.73 | — | ORD | G0450A105 |
| ACWV | ISHARES INC | 161 | $19,358 | 0.0% | $119.93 | — | MSCI GBL MIN VOL | 464286525 |
| DEC | DIVERSIFIED ENERGY CO | 32 | $444 | 0.0% | $13.25 | — | COMMON STOCK | 25520W107 |
| MARA | MARA HOLDINGS INC | 20 | $278 | 0.0% | $25.99 | — | COM | 565788106 |
| FELC | FIDELITY COVINGTON TRUST | 20 | $839 | 0.0% | $32.02 | — | ENHANCED LARGE | 316092113 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $45,585 | 0.0% | $85.81 | — | COM | 67103H107 |
| HIW | HIGHWOODS PPTYS INC | 12 | $362 | 0.0% | $21.42 | — | COM | 431284108 |
| VFC | V F CORP | 337 | $5,628 | 0.0% | $19.78 | — | COM | 918204108 |
| ZION | ZIONS BANCORPORATION NATL AS | 9 | $623 | 0.0% | $60.85 | — | COM | 989701107 |
| EXEL | EXELIXIS INC | 9 | $490 | 0.0% | $43.77 | — | COM | 30161Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $392 | 0.0% | $306.06 | — | CL A | 942749102 |
| PUK | PRUDENTIAL PLC | 62 | $1,663 | 0.0% | $28.44 | — | ADR | 74435K204 |
| SMCI | SUPER MICRO COMPUTER INC | 15 | $440 | 0.0% | $36.65 | — | COM NEW | 86800U302 |
| KYMR | KYMERA THERAPEUTICS INC | 3 | $345 | 0.0% | $77.59 | — | COM | 501575104 |
| EMXC | ISHARES INC | 4 | $410 | 0.0% | $49.50 | — | MSCI EMRG CHN | 46434G764 |
| DAR | DARLING INGREDIENTS INC | 13 | $711 | 0.0% | $45.22 | — | COM | 237266101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 19 | $286 | 0.0% | $31.53 | — | SHS NEW | 38964R203 |
| RVMD | REVOLUTION MEDICINES INC | 1 | $188 | 0.0% | $103.02 | — | COM | 76155X100 |
| BTI | BRITISH AMERN TOB PLC | 27 | $1,668 | 0.0% | $58.48 | — | SPONSORED ADR | 110448107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $904 | 0.0% | $353.27 | — | COM | 02043Q107 |
| PPC | PILGRIMS PRIDE CORP | 9 | $253 | 0.0% | $41.78 | — | COM | 72147K108 |
| ACMR | ACM RESH INC | 1 | $127 | 0.0% | $57.07 | — | COM CL A | 00108J109 |
| TGTX | TG THERAPEUTICS INC | 4 | $220 | 0.0% | $29.66 | — | COM | 88322Q108 |
| ONB | OLD NATL BANCORP IND | 22 | $570 | 0.0% | $24.15 | — | COM | 680033107 |
| MMSI | MERIT MED SYS INC | 202 | $14,007 | 0.0% | $91.42 | — | COM | 589889104 |
| ONDS | ONDAS INC | 100 | $824 | 0.0% | $8.03 | — | COM NEW | 68236H204 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $486 | 0.0% | $272.00 | — | COM | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 5 | $261 | 0.0% | $52.50 | — | COM | 011659109 |
| AXSM | AXSOME THERAPEUTICS INC. | 1 | $245 | 0.0% | $180.27 | — | COM | 05464T104 |
| PNFP | PINNACLE FINL PARTNERS INC | 5 | $505 | 0.0% | $97.40 | — | COM | 72348N109 |
| VTEB | VANGUARD MUN BD FDS | 108 | $5,463 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| ASB | ASSOCIATED BANC-CORP | 15 | $462 | 0.0% | $27.38 | — | COM | 045487105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3 | $334 | 0.0% | $102.83 | — | COM | 76243J105 |
| TDOC | TELADOC HEALTH INC | 24 | $204 | 0.0% | $23.34 | — | COM | 87918A105 |
| TW | TRADEWEB MKTS INC | 4 | $399 | 0.0% | $109.31 | — | CL A | 892672106 |
| WCC | WESCO INTL INC | 1 | $346 | 0.0% | $288.37 | — | COM | 95082P105 |
| AFRM | AFFIRM HLDGS INC | 2 | $164 | 0.0% | $64.69 | — | COM CL A | 00827B106 |
| LYG | LLOYDS BANKING GROUP PLC | 89 | $519 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| DLTR | DOLLAR TREE INC | 6 | $726 | 0.0% | $128.42 | — | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 2 | $348 | 0.0% | $146.90 | — | COM | 665859104 |
| LION | LIONSGATE STUDIOS CORP | 12 | $184 | 0.0% | $8.97 | — | COM | 53626N102 |
| KR | KROGER CO | 4 | $223 | 0.0% | $64.60 | — | COM | 501044101 |
| VVX | V2X INC | 11 | $821 | 0.0% | $50.26 | — | COM | 92242T101 |
| CASY | CASEYS GEN STORES INC | 1 | $795 | 0.0% | $631.07 | — | COM | 147528103 |
| CF | CF INDUSTRIES HOLD | 3 | $325 | 0.0% | $90.08 | — | COM | 125269100 |
| SE | SEA LTD | 5 | $480 | 0.0% | $83.00 | — | SPONSORD ADS | 81141R100 |
| AR | ANTERO RESOURCES CORP | 9 | $317 | 0.0% | $33.80 | — | COM | 03674X106 |
| DCO | DUCOMMUN INC DEL | 1 | $186 | 0.0% | $115.53 | — | COM | 264147109 |
| GKOS | GLAUKOS CORP | 2 | $280 | 0.0% | $116.07 | — | COM | 377322102 |
| GEO | GEO GROUP INC | 5 | $148 | 0.0% | $16.02 | — | COM | 36162J106 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | $339 | 0.0% | $312.33 | — | COM | 008252108 |
| NMR | NOMURA HLDGS INC | 68 | $598 | 0.0% | $7.90 | — | SPONSORED ADR | 65535H208 |
| LMND | LEMONADE INC | 25 | $1,627 | 0.0% | $35.67 | — | COM | 52567D107 |
| BWXT | BWX TECHNOLOGIES INC | 6 | $1,168 | 0.0% | $202.99 | — | COM | 05605H100 |
| R | RYDER SYS INC | 1 | $264 | 0.0% | $203.09 | — | COM | 783549108 |
| RMD | RESMED INC | 2 | $390 | 0.0% | $255.92 | — | COM | 761152107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 6 | $608 | 0.0% | $83.24 | — | COM SER A | 530909100 |
| PTC | PTC INC | 2 | $228 | 0.0% | $160.93 | — | COM | 69370C100 |
| ENPH | ENPHASE ENERGY INC | 5 | $247 | 0.0% | $32.39 | — | COM | 29355A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5 | $374 | 0.0% | $69.26 | — | COM | 410120109 |
| PTON | PELOTON INTERACTIVE INC | 35 | $207 | 0.0% | $11.19 | — | CL A COM | 70614W100 |
| WEC | WEC ENERGY GROUP INC | 55 | $6,423 | 0.0% | $101.58 | — | COM | 92939U106 |
| DQ | DAQO NEW ENERGY CORP | 7 | $94 | 0.0% | $21.29 | — | SPNSRD ADS NEW | 23703Q203 |
| TWST | TWIST BIOSCIENCE CORP | 1 | $103 | 0.0% | $44.18 | — | COM | 90184D100 |
| CMRE | COSTAMARE INC | 18 | $253 | 0.0% | $16.38 | — | SHS | Y1771G102 |
| NOV | NOV INC | 200 | $3,710 | 0.0% | $19.24 | — | COM | 62955J103 |
| FIGB | FIDELITY MERRIMACK STR TR | 250 | $10,708 | 0.0% | $43.04 | — | INVESTMENT GR BD | 316188606 |
| MOD | MODINE MFG CO | 1 | $268 | 0.0% | $176.49 | — | COM | 607828100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $542 | 0.0% | $480.44 | — | COM | 91307C102 |
| BJRI | BJS RESTAURANTS INC | 2 | $122 | 0.0% | $42.76 | — | COM | 09180C106 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $293 | 0.0% | $385.05 | — | COM | 902252105 |
| USFD | US FOODS HLDG CORP | 5 | $512 | 0.0% | $86.62 | — | COM | 912008109 |
| STLD | STEEL DYNAMICS INC | 1 | $230 | 0.0% | $184.13 | — | COM | 858119100 |
| PDM | PIEDMONT REALTY TRUST INC | 19 | $174 | 0.0% | $6.58 | — | COM CL A | 720190206 |
| CATY | CATHAY GEN BANCORP | 4 | $248 | 0.0% | $51.64 | — | COM | 149150104 |
| OPLN | OPENLANE INC | 4 | $165 | 0.0% | $29.50 | — | COM | 48238T109 |
| ECG | EVERUS CONSTR GROUP | 1 | $166 | 0.0% | $50.62 | — | COM | 300426103 |
| KMPR | KEMPER CORP | 13 | $351 | 0.0% | $36.41 | — | COM | 488401100 |
| MHK | MOHAWK INDS INC | 2 | $243 | 0.0% | $123.48 | — | COM | 608190104 |
| FHN | FIRST HORIZON CORPORATION | 16 | $411 | 0.0% | $24.71 | — | COM | 320517105 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $246 | 0.0% | $200.00 | — | COM | 78473E103 |
| VNT | VONTIER CORPORATION | 7 | $203 | 0.0% | $39.25 | — | COM | 928881101 |
| HAS | HASBRO INC | 4 | $331 | 0.0% | $78.03 | — | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 1 | $240 | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| OKLO | OKLO INC | 16 | $838 | 0.0% | $55.02 | — | COM CL A | 02156V109 |
| CRBG | COREBRIDGE FINL INC | 9 | $258 | 0.0% | $30.26 | — | COM | 21871X109 |
| TS | TENARIS S A | 16 | $888 | 0.0% | $58.19 | — | SPONSORED ADS | 88031M109 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $318 | 0.0% | $308.86 | — | COM | V7780T103 |
| GPOR | GULFPORT ENERGY CORP | 1 | $170 | 0.0% | $194.68 | — | COMMON SHARES | 402635502 |
| SF | STIFEL FINL CORP | 10 | $698 | 0.0% | $125.46 | — | COM | 860630102 |
| HALO | HALOZYME THERAPEUTICS INC | 3 | $235 | 0.0% | $73.62 | — | COM | 40637H109 |
| EQH | EQUITABLE HLDGS INC | 6 | $264 | 0.0% | $45.61 | — | COM | 29452E101 |
| COMP | COMPASS INC | 8 | $99 | 0.0% | $11.75 | — | CL A | 20464U100 |
| RRC | RANGE RES CORP | 5 | $186 | 0.0% | $36.16 | — | COM | 75281A109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $689 | 0.0% | $240.41 | — | COM | 363576109 |
| FUBO | FUBOTV INC | 146 | $1,344 | 0.0% | $9.47 | — | COM NEW CL A | 35953D401 |
| CVBF | CVB FINL CORP | 12 | $271 | 0.0% | $20.02 | — | COM | 126600105 |
| TPR | TAPESTRY INC | 7 | $1,025 | 0.0% | $139.57 | — | COM | 876030107 |
| SYY | SYSCO CORP | 3 | $251 | 0.0% | $71.09 | — | COM | 871829107 |
| HURN | HURON CONSULTING GROUP INC | 1 | $91 | 0.0% | $160.85 | — | COM | 447462102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $208 | 0.0% | $37.85 | — | COM SER C | 047726302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $129 | 0.0% | $93.00 | — | COM | 78377T107 |
| WBS | WEBSTER FINL CORP | 5 | $383 | 0.0% | $68.20 | — | COM | 947890109 |
| OSCR | OSCAR HEALTH INC | 2 | $58 | 0.0% | $14.72 | — | CL A | 687793109 |
| EQR | EQUITY RESIDENTIAL | 4 | $272 | 0.0% | $62.03 | — | SH BEN INT | 29476L107 |
| ROL | ROLLINS INC | 3 | $126 | 0.0% | $61.83 | — | COM | 775711104 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $592 | 0.0% | $133.41 | — | COM | 03769M106 |
| CNOB | CONNECTONE BANCORP INC | 5 | $168 | 0.0% | $27.20 | — | COM | 20786W107 |
| NGG | NATIONAL GRID PLC | 19 | $1,575 | 0.0% | $84.63 | — | SPONSORED ADR NE | 636274409 |
| ARMK | ARAMARK | 2 | $114 | 0.0% | $39.07 | — | COM | 03852U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2 | $95 | 0.0% | $32.00 | — | SHS CREAT UNIT | 14020W106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6 | $232 | 0.0% | $36.75 | — | COM | 32055Y201 |
| ALL | ALLSTATE CORP | 1 | $238 | 0.0% | $204.09 | — | COM | 020002101 |
| AROC | ARCHROCK INC | 5 | $204 | 0.0% | $29.24 | — | COM | 03957W106 |
| APPN | APPIAN CORP | 25 | $573 | 0.0% | $54.47 | — | CL A | 03782L101 |
| BPOP | POPULAR INC | 1 | $165 | 0.0% | $135.22 | — | COM NEW | 733174700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $262 | 0.0% | $314.93 | — | SHS | G96629103 |
| MATX | MATSON INC | 1 | $193 | 0.0% | $153.41 | — | COM | 57686G105 |
| DXPE | DXP ENTERPRISES INC | 1 | $169 | 0.0% | $133.24 | — | COM NEW | 233377407 |
| AORT | ARTIVION INC | 2 | $45 | 0.0% | $41.18 | — | COM | 228903100 |
| GRC | GORMAN RUPP CO | 1 | $92 | 0.0% | $57.55 | — | COM | 383082104 |
| HMC | HONDA MOTOR CO LTD | 10 | $272 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| REMX | VANECK ETF TRUST | 56 | $4,956 | 0.0% | $88.00 | — | RARE EAR STR ETF | 92189H805 |
| IMVT | IMMUNOVANT INC | 2 | $78 | 0.0% | $26.26 | — | COM | 45258J102 |
| CNX | CNX RES CORP | 6 | $204 | 0.0% | $37.79 | — | COM | 12653C108 |
| CLFD | CLEARFIELD INC | 2 | $80 | 0.0% | $31.25 | — | COM | 18482P103 |
| KEY | KEYCORP | 9 | $208 | 0.0% | $21.68 | — | COM | 493267108 |
| BLFS | BIOLIFE SOLUTIONS INC | 3 | $85 | 0.0% | $23.58 | — | COM NEW | 09062W204 |
| PTCT | PTC THERAPEUTICS INC | 2 | $164 | 0.0% | $73.69 | — | COM | 69366J200 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3 | $122 | 0.0% | $28.18 | — | COM | 28036F105 |
| CDE | COEUR MNG INC | 11 | $180 | 0.0% | $22.32 | — | COM NEW | 192108504 |
| TMHC | TAYLOR MORRISON HOME CORP | 2 | $144 | 0.0% | $63.93 | — | COM | 87724P106 |
| OUT | OUTFRONT MEDIA INC | 4 | $132 | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| NU | NU HLDGS LTD | 25 | $334 | 0.0% | $17.34 | — | ORD SHS CL A | G6683N103 |
| PR | PERMIAN RESOURCES CORP | 9 | $166 | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | $124 | 0.0% | $150.20 | — | COM | 40171V100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,475 | $11,435 | 0.0% | $5.90 | — | COM | 58463J304 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1 | $118 | 0.0% | $96.57 | — | COM | 604749101 |
| AEON | AEON BIOPHARMA INC | 95 | $69 | 0.0% | $1.75 | — | CL A NEW | 00791X209 |
| CENX | CENTURY ALUM CO | 2 | $93 | 0.0% | $48.41 | — | COM | 156431108 |
| EAT | BRINKER INTL INC | 1 | $168 | 0.0% | $158.61 | — | COM | 109641100 |
| GFF | GRIFFON CORP | 1 | $98 | 0.0% | $85.00 | — | COM | 398433102 |
| FE | FIRSTENERGY CORP | 8 | $381 | 0.0% | $47.09 | — | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 4 | $853 | 0.0% | $216.60 | — | COM | 760759100 |
| BRX | BRIXMOR PPTY GROUP INC | 9 | $284 | 0.0% | $28.89 | — | COM | 11120U105 |
| HCC | WARRIOR MET COAL INC | 2 | $163 | 0.0% | $91.97 | — | COM | 93627C101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2 | $280 | 0.0% | $129.10 | — | COM | 025932104 |
| CNR | CORE NATURAL RESOURCES INC | 1 | $81 | 0.0% | $92.80 | — | COM SHS | 218937100 |
| MLI | MUELLER INDS INC | 2 | $246 | 0.0% | $124.38 | — | COM | 624756102 |
| PCG | PG&E CORP | 30 | $505 | 0.0% | $16.39 | — | COM | 69331C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $658 | 0.0% | $128.85 | — | COM | 030420103 |
| FHB | FIRST HAWAIIAN INC | 5 | $147 | 0.0% | $26.40 | — | COM | 32051X108 |
| OMAH | TIDAL TRUST III | 53 | $978 | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| SENEA | SENECA FOODS CORP NEW | 1 | $174 | 0.0% | $120.28 | — | CL A | 817070501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $269 | 0.0% | $127.62 | — | COM | 12008R107 |
| O | REALTY INCOME CORP | 29 | $1,797 | 0.0% | $52.57 | — | COM | 756109104 |
| PATK | PATRICK INDS INC | 1 | $90 | 0.0% | $129.24 | — | COM | 703343103 |
| SMR | NUSCALE PWR CORP | 27 | $272 | 0.0% | $28.94 | — | CL A COM | 67079K100 |
| AES | AES CORP | 37 | $543 | 0.0% | $15.14 | — | COM | 00130H105 |
| UE | URBAN EDGE PPTYS | 7 | $161 | 0.0% | $20.00 | — | COM | 91704F104 |
| HLNE | HAMILTON LANE INC | 1 | $79 | 0.0% | $135.66 | — | CL A | 407497106 |
| RBA | RB GLOBAL INC | 1 | $117 | 0.0% | $109.96 | — | COM | 74935Q107 |
| CMBT | CMB.TECH NV | 15 | $210 | 0.0% | $12.26 | — | SHS | B38564108 |
| CUBI | CUSTOMERS BANCORP INC | 2 | $159 | 0.0% | $75.82 | — | COM | 23204G100 |
| DCOM | DIME COML BANCSHARES INC | 3 | $122 | 0.0% | $32.98 | — | COM | 25432X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20 | $527 | 0.0% | $25.74 | — | COM | 29415F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $157 | 0.0% | $161.20 | — | COM | 00790R104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 1 | $56 | 0.0% | $35.33 | — | COM | 92552R406 |
| COCO | VITA COCO CO INC | 1 | $67 | 0.0% | $54.73 | — | COM | 92846Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6 | $48 | 0.0% | $8.01 | — | COM | 75508B104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2 | $88 | 0.0% | $34.06 | — | COM | 915271100 |
| FULT | FULTON FINL CORP PA | 5 | $121 | 0.0% | $20.94 | — | COM | 360271100 |
| ROST | ROSS STORES INC | 5 | $1,065 | 0.0% | $192.38 | — | COM | 778296103 |
| FLR | FLUOR CORP | 3 | $158 | 0.0% | $46.79 | — | COM | 343412102 |
| AXS | AXIS CAP HLDGS LTD | 3 | $323 | 0.0% | $103.15 | — | SHS | G0692U109 |
| ICL | ICL GROUP LTD | 90 | $449 | 0.0% | $5.47 | — | SHS | M53213100 |
| HMN | HORACE MANN EDUCATORS CORP N | 2 | $104 | 0.0% | $43.56 | — | COM | 440327104 |
| KULR | KULR TECHNOLOGY GROUP INC | 12 | $46 | 0.0% | $3.67 | — | COM | 50125G307 |
| AER | AERCAP HOLDINGS NV | 2 | $292 | 0.0% | $145.79 | — | SHS | N00985106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3 | $152 | 0.0% | $48.46 | — | COM | 98983L108 |
| PECO | PHILLIPS EDISON & CO INC | 4 | $167 | 0.0% | $37.50 | — | COMMON STOCK | 71844V201 |
| MC | MOELIS & CO | 2 | $131 | 0.0% | $70.34 | — | CL A | 60786M105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1 | $72 | 0.0% | $52.80 | — | COM | 10948W103 |
| SKT | TANGER INC | 3 | $119 | 0.0% | $34.00 | — | COM | 875465106 |
| GNW | GENWORTH FINL INC | 12 | $114 | 0.0% | $8.65 | — | COM SHS | 37247D106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2 | $73 | 0.0% | $35.68 | — | COM | 413197104 |
| SAH | SONIC AUTOMOTIVE INC | 1 | $85 | 0.0% | $62.28 | — | CL A | 83545G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | $41 | 0.0% | $60.28 | — | COM | 74275K108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10 | $96 | 0.0% | $8.00 | — | SPONSORED ADR | 60687Y109 |
| SCSC | SCANSOURCE INC | 1 | $53 | 0.0% | $39.44 | — | COM | 806037107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 3 | $140 | 0.0% | $50.50 | — | COM | 868459108 |
| BKE | BUCKLE INC | 2 | $85 | 0.0% | $51.77 | — | COM | 118440106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,525 | $29,913 | 0.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| SLG | SL GREEN RLTY CORP | 1 | $52 | 0.0% | $69.62 | — | COM | 78440X887 |
| REXR | REXFORD INDL RLTY INC | 20 | $670 | 0.0% | $32.75 | — | COM | 76169C100 |
| ACM | AECOM | 1 | $70 | 0.0% | $97.10 | — | COM | 00766T100 |
| WHD | CACTUS INC | 4 | $205 | 0.0% | $55.06 | — | CL A | 127203107 |
| CTRE | CARETRUST REIT INC | 4 | $162 | 0.0% | $36.75 | — | COM | 14174T107 |
| FBNC | FIRST BANCORP N C | 2 | $128 | 0.0% | $58.09 | — | COM | 318910106 |
| CAN | CANAAN INC | 100 | $29 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1 | $87 | 0.0% | $81.81 | — | COM | 81768T108 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $146 | 0.0% | $130.97 | — | COM | 30225T102 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $96 | 0.0% | $87.13 | — | COM | 525558201 |
| TSN | TYSON FOODS INC | 2 | $115 | 0.0% | $62.28 | — | CL A | 902494103 |
| WSBC | WESBANCO INC | 3 | $118 | 0.0% | $35.56 | — | COM | 950810101 |
| PHIN | PHINIA INC | 1 | $83 | 0.0% | $71.64 | — | COMMON STOCK | 71880K101 |
| ABCB | AMERIS BANCORP | 1 | $91 | 0.0% | $81.04 | — | COM | 03076K108 |
| PSN | PARSONS CORP DEL | 7 | $367 | 0.0% | $67.91 | — | COM | 70202L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $156 | 0.0% | $36.22 | — | COM | 76118Y104 |
| LTBR | LIGHTBRIDGE CORP | 7 | $62 | 0.0% | $19.39 | — | COM | 53224K302 |
| RUSHA | RUSH ENTERPRISES INC | 2 | $146 | 0.0% | $65.81 | — | CL A | 781846209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3 | $482 | 0.0% | $192.76 | — | COM | 04247X102 |
| ESI | ELEMENT SOLUTIONS INC | 1 | $48 | 0.0% | $30.49 | — | COM | 28618M106 |
| CXW | CORECIVIC INC | 1 | $31 | 0.0% | $18.83 | — | COM | 21871N101 |
| GIII | G III APPAREL GROUP LTD | 2 | $68 | 0.0% | $30.01 | — | COM | 36237H101 |
| WT | WISDOMTREE INC | 5 | $85 | 0.0% | $15.53 | — | COM | 97717P104 |
| PHG | KONINKLIJKE PHILIPS N V | 56 | $1,523 | 0.0% | $27.41 | — | NY REGIS SHS NEW | 500472303 |
| CLH | CLEAN HARBORS INC | 1 | $299 | 0.0% | $263.20 | — | COM | 184496107 |
| BKD | BROOKDALE SR LIVING INC | 5 | $81 | 0.0% | $13.85 | — | COM | 112463104 |
| — | WELLS FARGO & CO | 6 | $6,942 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| TK | TEEKAY CORPORATION LTD | 5 | $50 | 0.0% | $10.43 | — | SHS | G8726T105 |
| SUI | SUN CMNTYS INC | 2 | $240 | 0.0% | $126.00 | — | COM | 866674104 |
| CXT | CRANE NXT CO | 1 | $52 | 0.0% | $51.42 | — | COM | 224441105 |
| TILE | INTERFACE INC | 1 | $36 | 0.0% | $31.71 | — | COM | 458665304 |
| DKNG | DRAFTKINGS INC NEW | 3 | $76 | 0.0% | $28.94 | — | COM CL A | 26142V105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1 | $73 | 0.0% | $62.00 | — | US QUALTY FCTR | 46641Q761 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10 | $134 | 0.0% | $15.48 | — | COMMON SHARES | G2717C106 |
| XPO | XPO INC | 1 | $206 | 0.0% | $170.37 | — | COM | 983793100 |
| WSFS | WSFS FINL CORP | 1 | $77 | 0.0% | $62.59 | — | COM | 929328102 |
| GTES | GATES INDL CORP PLC | 2 | $56 | 0.0% | $24.68 | — | ORD SHS | G39108108 |
| FDVV | FIDELITY COVINGTON TRUST | 2 | $121 | 0.0% | $50.00 | — | HIGH DIVID ETF | 316092840 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 78 | $870 | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| AN | AUTONATION INC | 1 | $186 | 0.0% | $209.36 | — | COM | 05329W102 |
| — | TCW STRATEGIC INCOME FD INC | 521 | $2,350 | 0.0% | $4.49 | — | COM | 872340104 |
| CMS | CMS ENERGY CORP | 9 | $689 | 0.0% | $72.18 | — | COM | 125896100 |
| POST | POST HLDGS INC | 1 | $89 | 0.0% | $102.84 | — | COM | 737446104 |
| ACT | ENACT HLDGS INC | 2 | $92 | 0.0% | $40.79 | — | COM | 29249E109 |
| UPST | UPSTART HLDGS INC | 1 | $36 | 0.0% | $40.17 | — | COM | 91680M107 |
| LEN/B | LENNAR CORP | 2 | $178 | 0.0% | $105.91 | — | CL B | 526057302 |
| TBBK | BANCORP INC DEL | 1 | $63 | 0.0% | $63.94 | — | COM | 05969A105 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $446 | 0.0% | $148.60 | — | CL A COM STK | 03990B101 |
| NWSA | NEWS CORP NEW | 83 | $2,061 | 0.0% | $21.44 | — | CL A | 65249B109 |
| NHI | NATIONAL HEALTH INVS INC | 2 | $153 | 0.0% | $81.00 | — | COM | 63633D104 |
| OLP | ONE LIBERTY PPTYS INC | 3 | $74 | 0.0% | $21.67 | — | COM | 682406103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $729 | 0.0% | $18.55 | — | SHS | M9T951109 |
| TRMK | TRUSTMARK CORP | 2 | $93 | 0.0% | $42.37 | — | COM | 898402102 |
| TARS | TARSUS PHARMACEUTICALS INC | 1 | $63 | 0.0% | $69.71 | — | COM | 87650L103 |
| MTCH | MATCH GROUP INC NEW | 1 | $39 | 0.0% | $32.85 | — | COM | 57667L107 |
| HPQ | HP INC | 3 | $66 | 0.0% | $30.36 | — | COM | 40434L105 |
| SNAP | SNAP INC | 49 | $218 | 0.0% | $36.17 | — | CL A | 83304A106 |
| MDU | MDU RES GROUP INC | 15 | $319 | 0.0% | $16.45 | — | COM | 552690109 |
| SKYW | SKYWEST INC | 1 | $100 | 0.0% | $102.00 | — | COM | 830879102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $212 | 0.0% | $18.53 | — | COM | 64110Y108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1 | $46 | 0.0% | $37.64 | — | COM | 022671101 |
| VRSN | VERISIGN INC | 2 | $504 | 0.0% | $235.45 | — | COM | 92343E102 |
| HPK | HIGHPEAK ENERGY INC | 74 | $518 | 0.0% | $4.64 | — | COM | 43114Q105 |
| GATX | GATX CORP | 1 | $178 | 0.0% | $184.07 | — | COM | 361448103 |
| ROAD | CONSTRUCTION PARTNERS INC | 1 | $119 | 0.0% | $120.72 | — | COM CL A | 21044C107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 1 | $60 | 0.0% | $51.53 | — | SHS NEW | G0772R208 |
| FISI | FINANCIAL INSTITUTIONS INC | 1 | $39 | 0.0% | $32.88 | — | COM | 317585404 |
| HQY | HEALTHEQUITY INC | 1 | $91 | 0.0% | $83.16 | — | COM | 42226A107 |
| PLMR | PALOMAR HLDGS INC | 1 | $127 | 0.0% | $126.87 | — | COM | 69753M105 |
| HNI | HNI CORP | 1 | $41 | 0.0% | $47.70 | — | COM | 404251100 |
| BBIO | BRIDGEBIO PHARMA INC | 32 | $2,384 | 0.0% | $66.19 | — | COM | 10806X102 |
| HROW | HARROW INC | 1 | $43 | 0.0% | $48.12 | — | COM | 415858109 |
| CPF | CENTRAL PAC FINL CORP | 1 | $39 | 0.0% | $32.73 | — | COM NEW | 154760409 |
| SFM | SPROUTS FMRS MKT INC | 1 | $85 | 0.0% | $72.37 | — | COM | 85208M102 |
| LOB | LIVE OAK BANCSHARES INC | 1 | $41 | 0.0% | $38.93 | — | COM | 53803X105 |
| NBTB | NBT BANCORP INC | 1 | $50 | 0.0% | $44.33 | — | COM | 628778102 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,673 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3 | $104 | 0.0% | $42.14 | — | CL A | 04316A108 |
| ANIK | ANIKA THERAPEUTICS INC | 44 | $644 | 0.0% | $9.88 | — | COM | 035255108 |
| RDNT | RADNET INC | 1 | $62 | 0.0% | $71.53 | — | COM | 750491102 |
| GSHD | GOOSEHEAD INS INC | 1 | $49 | 0.0% | $61.98 | — | COM CL A | 38267D109 |
| STEP | STEPSTONE GROUP INC | 1 | $42 | 0.0% | $64.87 | — | COM CL A | 85914M107 |
| APG | API GROUP CORP | 3 | $128 | 0.0% | $42.82 | — | COM STK | 00187Y100 |
| CNA | CNA FINL CORP | 2 | $98 | 0.0% | $47.68 | — | COM | 126117100 |
| INVH | INVITATION HOMES INC | 1 | $31 | 0.0% | $31.52 | — | COM | 46187W107 |
| REAL | THE REALREAL INC | 2 | $24 | 0.0% | $14.23 | — | COM | 88339P101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1 | $18 | 0.0% | $13.92 | — | COM STK CL A | 03168L105 |
| UPWK | UPWORK INC | 2 | $17 | 0.0% | $17.93 | — | COM | 91688F104 |
| TPC | TUTOR PERINI CORP | 1 | $83 | 0.0% | $78.84 | — | COM | 901109108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4 | $154 | 0.0% | $47.03 | — | COM SUB VTG A | 11276H106 |
| FFIN | FIRST FINL BANKSHARES INC | 1 | $35 | 0.0% | $32.61 | — | COM | 32020R109 |
| VTOL | BRISTOW GROUP INC | 1 | $42 | 0.0% | $43.23 | — | COM | 11040G103 |
| JLL | JONES LANG LASALLE INC | 1 | $310 | 0.0% | $336.02 | — | COM | 48020Q107 |
| CDLR | CADELER A S | 2 | $44 | 0.0% | $24.00 | — | SPON ADR | 12738K109 |
| — | FIRST TR MTG INCOME FD | 400 | $4,704 | 0.0% | $11.77 | — | COM SHS | 33734E103 |
| BUSE | FIRST BUSEY CORP | 1 | $30 | 0.0% | $25.25 | — | COM NEW | 319383204 |
| CDRE | CADRE HLDGS INC | 2 | $58 | 0.0% | $42.17 | — | COM | 12763L105 |
| NMIH | NMI HLDGS INC | 1 | $42 | 0.0% | $39.30 | — | COM | 629209305 |
| SLM | SLM CORP | 1 | $26 | 0.0% | $25.85 | — | COM | 78442P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 12 | $235 | 0.0% | $19.25 | — | COM | 78573L106 |
| FBK | FB FINL CORP | 1 | $56 | 0.0% | $58.59 | — | COM | 30257X104 |
| ESAB | ESAB CORPORATION | 2 | $198 | 0.0% | $123.42 | — | COM | 29605J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $124 | 0.0% | $24.57 | — | COM | 28414H103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2 | $178 | 0.0% | $84.08 | — | COM | 844895102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4 | $50 | 0.0% | $11.50 | — | COM | 376536108 |
| J | JACOBS SOLUTIONS INC | 2 | $252 | 0.0% | $138.57 | — | COM | 46982L108 |
| KEX | KIRBY CORP | 1 | $136 | 0.0% | $124.61 | — | COM | 497266106 |
| OSBC | OLD SECOND BANCORP INC DEL | 1 | $24 | 0.0% | $20.28 | — | COM | 680277100 |
| INVA | INNOVIVA INC | 4 | $91 | 0.0% | $21.07 | — | COM | 45781M101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $404 | 0.0% | $40.58 | — | GLB EX US ETF | 922042676 |
| ITRI | ITRON INC | 1 | $87 | 0.0% | $98.74 | — | COM | 465741106 |
| THC | TENET HEALTHCARE CORP | 2 | $375 | 0.0% | $206.21 | — | COM NEW | 88033G407 |
| ZS | ZSCALER INC | 4 | $565 | 0.0% | $176.82 | — | COM | 98980G102 |
| NXT | NEXTPOWER INC | 2 | $239 | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| WS | WORTHINGTON STL INC | 1 | $34 | 0.0% | $41.46 | — | COM SHS | 982104101 |
| BV | BRIGHTVIEW HLDGS INC | 1 | $15 | 0.0% | $13.35 | — | COM | 10948C107 |
| BGC | BGC GROUP INC | 4 | $43 | 0.0% | $9.11 | — | CL A | 088929104 |
| VNDA | VANDA PHARMACEUTICALS INC | 4 | $25 | 0.0% | $7.50 | — | COM | 921659108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2 | $76 | 0.0% | $41.87 | — | COM | 630402105 |
| IDRV | ISHARES TR | 22 | $842 | 0.0% | $48.46 | — | SELF DRIVNG EV | 46435U366 |
| USFR | WISDOMTREE TR | 318 | $16,012 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BROOKFIELD REAL ASSETS INCOM | 153 | $1,971 | 0.0% | $13.37 | — | SHS BEN INT | 112830104 |
| LRN | STRIDE INC | 1 | $87 | 0.0% | $78.14 | — | COM | 86333M108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50 | $142 | 0.0% | $2.61 | — | COM NEW | 02451V309 |
| MTG | MGIC INVT CORP WIS | 1 | $29 | 0.0% | $20.75 | — | COM | 552848103 |
| NTGR | NETGEAR INC | 1 | $24 | 0.0% | $21.64 | — | COM | 64111Q104 |
| UMH | UMH PPTYS INC | 3 | $46 | 0.0% | $14.67 | — | COM | 903002103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2 | $19 | 0.0% | $8.50 | — | COM | 03464Y108 |
| GRAB | GRAB HOLDINGS LIMITED | 12 | $46 | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| LNC | LINCOLN NATL CORP IND | 11 | $389 | 0.0% | $40.87 | — | COM | 534187109 |
| KNF | KNIFE RIVER CORP | 1 | $84 | 0.0% | $91.06 | — | COMMON STOCK | 498894104 |
| TREE | LENDINGTREE INC | 1 | $45 | 0.0% | $43.00 | — | COM | 52603B107 |
| VERA | VERA THERAPEUTICS INC | 1 | $43 | 0.0% | $44.97 | — | CL A | 92337R101 |
| QXO | QXO INC | 1 | $18 | 0.0% | $19.16 | — | COM NEW | 82846H405 |
| RUN | SUNRUN INC | 10 | $134 | 0.0% | $19.16 | — | COM | 86771W105 |
| UFPI | UFP INDUSTRIES INC | 1 | $91 | 0.0% | $106.27 | — | COM | 90278Q108 |
| AGO | ASSURED GUARANTY LTD | 2 | $161 | 0.0% | $86.46 | — | COM | G0585R106 |
| WSR | WHITESTONE REIT | 1 | $19 | 0.0% | $17.00 | — | COM | 966084204 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $91 | 0.0% | $102.30 | — | CL A | 002896207 |
| ADC | AGREE RLTY CORP | 2 | $152 | 0.0% | $75.50 | — | COM | 008492100 |
| REX | REX AMERICAN RES CORP | 2 | $91 | 0.0% | $33.82 | — | COM | 761624105 |
| TRUP | TRUPANION INC | 1 | $25 | 0.0% | $32.14 | — | COM | 898202106 |
| RITM | RITHM CAPITAL CORP | 10 | $94 | 0.0% | $9.50 | — | COM NEW | 64828T201 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,353 | 0.0% | $66.21 | — | S&P500 EQL MAT | 46137V316 |
| FMS | FRESENIUS MEDICAL CARE AG | 24 | $543 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| NMRK | NEWMARK GROUP INC | 6 | $91 | 0.0% | $16.53 | — | CL A | 65158N102 |
| FVRR | FIVERR INTL LTD | 5 | $52 | 0.0% | $21.54 | — | ORD SHS | M4R82T106 |
| INGN | INOGEN INC | 6 | $39 | 0.0% | $6.12 | — | COM | 45780L104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13 | $32 | 0.0% | $2.20 | — | COM | 18453H106 |
| BLV | VANGUARD BD INDEX FDS | 9 | $621 | 0.0% | $68.89 | — | LONG TERM BOND | 921937793 |
| SBH | SALLY BEAUTY HLDGS INC | 5 | $71 | 0.0% | $15.73 | — | COM | 79546E104 |
| AKR | ACADIA RLTY TR | 1 | $21 | 0.0% | $20.00 | — | COM SH BEN INT | 004239109 |
| CPB | THE CAMPBELLS COMPANY | 100 | $2,227 | 0.0% | $44.36 | — | COM | 134429109 |
| TPG | TPG INC | 3 | $122 | 0.0% | $57.26 | — | COM CL A | 872657101 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $33 | 0.0% | $29.00 | — | INTERNL DIVID | 808524672 |
| SPRY | ARS PHARMACEUTICALS INC | 3 | $25 | 0.0% | $10.24 | — | COM | 82835W108 |
| CARG | CARGURUS INC | 4 | $137 | 0.0% | $32.37 | — | COM CL A | 141788109 |
| TRC | TEJON RANCH CO | 1 | $19 | 0.0% | $17.45 | — | COM | 879080109 |
| NRG | NRG ENERGY INC | 2 | $293 | 0.0% | $158.48 | — | COM NEW | 629377508 |
| SB | SAFE BULKERS INC | 33 | $209 | 0.0% | $5.58 | — | COM | Y7388L103 |
| KODK | EASTMAN KODAK CO | 1 | $10 | 0.0% | $4.75 | — | COM NEW | 277461406 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2 | $175 | 0.0% | $119.59 | — | COM | 70932M107 |
| KNTK | KINETIK HOLDINGS INC | 1 | $49 | 0.0% | $40.27 | — | COM NEW CL A | 02215L209 |