CIK: 0002018007 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $230,843 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHH | ARMADA HOFFLER PPTYS INC | 145,952 | $966 | 0.4% | $6.62 | — | COM | 04208T108 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $726 | 0.3% | $25.58 | +179.0% | CALL | 00217D100 |
| GBDC | GOLUB CAP BDC INC | 18,160 | $246 | 0.1% | $13.54 | 0.0% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 11,400 | $169 | 0.1% | $14.70 | 0.0% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,241 | $164 | 0.1% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 8,123 | $164 | 0.1% | $19.79 | 0.0% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,621 | $157 | 0.1% | $12.35 | 0.0% | COM | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,581 | $135 | 0.1% | $13.36 | 0.0% | COM | 67401P405 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 70,759 | $134 | 0.1% | $1.66 | 0.0% | COM | 77467X101 |
| FIG | FIGMA INC | 2,165 | $81 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $33 | 0.0% | $406.14 | -17.0% | CALL | 91324P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 813 | $19 | 0.0% | $23.86 | — | SPONSORED ADR | 20441A102 |
| UL | UNILEVER PLC | 286 | $19 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 2,600 | $17 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| EXK | ENDEAVOUR SILVER CORP | 1,068 | $10 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 202 | $10 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| XXI | TWENTY ONE CAP INC | 1,000 | $9 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| SHLD | GLOBAL X FDS | 100 | $6 | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| ANDG | ANDERSEN GROUP INC | 237 | $6 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 600 | $6 | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| URA | GLOBAL X FDS | 135 | $6 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| ITA | ISHARES TR | 10 | $2 | 0.0% | $214.70 | — | US AER DEF ETF | 464288760 |
| TTE | TOTALENERGIES SE | 30 | $2 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| Q | QNITY ELECTRONICS INC | 23 | $2 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| AXTA | AXALTA COATING SYS LTD | 34 | $1 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| HLIT | HARMONIC INC | 100 | $1 | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| MICC | MAGNUM ICE CREAM CO NV | 61 | $1 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| MDB | MONGODB INC | 2 | $1 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| CAVA | CAVA GROUP INC | 13 | $1 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4 | $1 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| INVH | INVITATION HOMES INC | 25 | $1 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| UDR | UDR INC | 17 | $1 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1 | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| DYNF | BLACKROCK ETF TRUST | 10 | $1 | 0.0% | $61.00 | — | ISHARES US EQUIT | 09290C103 |
| CPAY | CORPAY INC | 2 | $1 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| RKT | ROCKET COS INC | 29 | $1 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $1 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| WLK | WESTLAKE CORPORATION | 7 | $1 | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| CPNG | COUPANG INC | 21 | $0 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| PCLG | FUNDVANTAGE TR | 20 | $0 | 0.0% | $24.75 | — | POLEN FOCUS GROW | 36087T395 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| LII | LENNOX INTL INC | 1 | $0 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| CHH | CHOICE HOTELS INTL INC | 5 | $0 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| SNDK | SANDISK CORP | 2 | $0 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| TCAF | T ROWE PRICE ETF INC | 12 | $0 | 0.0% | $38.25 | — | CAP APPRECIATION | 87283Q867 |
| CHDN | CHURCHILL DOWNS INC | 4 | $0 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| PSO | PEARSON PLC | 32 | $0 | 0.0% | $14.06 | — | SPONSORED ADR | 705015105 |
| EMN | EASTMAN CHEM CO | 7 | $0 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| EXE | EXPAND ENERGY CORPORATION | 4 | $0 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| MORN | MORNINGSTAR INC | 2 | $0 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| IOT | SAMSARA INC | 12 | $0 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| EXP | EAGLE MATLS INC | 2 | $0 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| ATR | APTARGROUP INC | 3 | $0 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| BE | BLOOM ENERGY CORP | 4 | $0 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| SFM | SPROUTS FMRS MKT INC | 4 | $0 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| TREX | TREX CO INC | 9 | $0 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| HXL | HEXCEL CORP NEW | 4 | $0 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| CWST | CASELLA WASTE SYS INC | 3 | $0 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| UFPI | UFP INDUSTRIES INC | 3 | $0 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| NWS | NEWS CORP NEW | 9 | $0 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| VRNS | VARONIS SYS INC | 8 | $0 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| NBIS | NEBIUS GROUP N.V. | 3 | $0 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| LINE | LINEAGE INC | 7 | $0 | 0.0% | $35.00 | — | COM | 53566V106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5 | $0 | 0.0% | $47.20 | — | COM SHS | 398182303 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $0 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $112.76 | 0.0% | CL B | 526057302 |
| ALAB | ASTERA LABS INC | 1 | $0 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| PTON | PELOTON INTERACTIVE INC | 25 | $0 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| FNB | F N B CORP | 9 | $0 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| BBIO | BRIDGEBIO PHARMA INC | 2 | $0 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| KRMN | KARMAN HLDGS INC | 2 | $0 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $0 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SCCO | SOUTHERN COPPER CORP | 1 | $0 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| DT | DYNATRACE INC | 3 | $0 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2 | $0 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| CADE | CADENCE BANK | 3 | $0 | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| FOUR | SHIFT4 PMTS INC | 2 | $0 | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| PRIM | PRIMORIS SVCS CORP | 1 | $0 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| ACI | ALBERTSONS COS INC | 7 | $0 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| IAC | IAC INC | 3 | $0 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| BDC | BELDEN INC | 1 | $0 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| CARG | CARGURUS INC | 3 | $0 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| UGI | UGI CORP NEW | 3 | $0 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5 | $0 | 0.0% | $22.40 | — | COM NEW | 035710839 |
| TBLA | TABOOLA.COM LTD | 24 | $0 | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| INGR | INGREDION INC | 1 | $0 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| GH | GUARDANT HEALTH INC | 1 | $0 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $0 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| SBLK | STAR BULK CARRIERS CORP. | 5 | $0 | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| MOS | MOSAIC CO NEW | 4 | $0 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| FHN | FIRST HORIZON CORPORATION | 4 | $0 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| VG | VENTURE GLOBAL INC | 14 | $0 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| BWA | BORGWARNER INC | 2 | $0 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $90.00 | — | COM LBTY ONE S A | 531229771 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $0 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| MTG | MGIC INVT CORP WIS | 3 | $0 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| HTBK | HERITAGE COMM CORP | 7 | $0 | 0.0% | $10.85 | 0.0% | COM | 426927109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8 | $0 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| FLR | FLUOR CORP NEW | 2 | $0 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| AAON | AAON INC | 1 | $0 | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| APTV | APTIV PLC | 1 | $0 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| BAX | BAXTER INTL INC | 4 | $0 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| SD | SANDRIDGE ENERGY INC | 5 | $0 | 0.0% | $13.23 | 0.0% | COM NEW | 80007P869 |
| TRIP | TRIPADVISOR INC | 5 | $0 | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| ZD | ZIFF DAVIS INC | 2 | $0 | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| ESNT | ESSENT GROUP LTD | 1 | $0 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 7 | $0 | 0.0% | $9.55 | 0.0% | COM CL A | 83085C107 |
| PSN | PARSONS CORP DEL | 1 | $0 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| THFF | FIRST FINANCIAL CORPORATION | 1 | $0 | 0.0% | $57.07 | 0.0% | COM | 320218100 |
| SSTK | SHUTTERSTOCK INC | 3 | $0 | 0.0% | $21.37 | 0.0% | COM | 825690100 |
| TK | TEEKAY CORPORATION LTD | 6 | $0 | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| KFS | KINGSWAY FINL SVCS INC | 4 | $0 | 0.0% | $13.71 | 0.0% | COM NEW | 496904202 |
| EVER | EVERQUOTE INC | 2 | $0 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7 | $0 | 0.0% | $8.23 | 0.0% | COM CL C | G9001E128 |
| ANGI | ANGI INC | 4 | $0 | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| MAX | MEDIAALPHA INC | 4 | $0 | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| YEXT | YEXT INC | 6 | $0 | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| HVT | HAVERTY FURNITURE COS INC | 2 | $0 | 0.0% | $22.51 | 0.0% | COM | 419596101 |
| RUM | RUMBLE INC | 7 | $0 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| PLYM | PLYMOUTH INDL REIT INC | 2 | $0 | 0.0% | $22.00 | — | COM | 729640102 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $22.31 | 0.0% | COM NEW | 05366Y201 |
| TRST | TRUSTCO BK CORP N Y | 1 | $0 | 0.0% | $39.62 | 0.0% | COM NEW | 898349204 |
| GRND | GRINDR INC | 3 | $0 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| EZPW | EZCORP INC | 2 | $0 | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1 | $0 | 0.0% | $36.46 | 0.0% | COM | 598511103 |
| SMBK | SMARTFINANCIAL INC | 1 | $0 | 0.0% | $36.20 | 0.0% | COM NEW | 83190L208 |
| GME/WS | GAMESTOP CORP NEW | 12 | $0 | 0.0% | $3.08 | — | *W EXP 10/30/202 | 36467W117 |
| ORRF | ORRSTOWN FINL SVCS INC | 1 | $0 | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| OABI | OMNIAB INC | 19 | $0 | 0.0% | $1.74 | 0.0% | COM | 68218J103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | 270,187 (+38.9%) | $12,812 (+38.7%) | 5.6% | $47.53 | — | TOTAL RETURN | 46090A804 |
| DFUS | DIMENSIONAL ETF TRUST | 235,262 (+8.5%) | $17,449 (+11.1%) | 7.6% | $59.82 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 284,729 (+6.5%) | $10,851 (+11.7%) | 4.7% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 107,694 (+34.5%) | $3,563 (+38.7%) | 1.5% | $27.58 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 4,451 (+35.0%) | $3,035 (+38.2%) | 1.3% | $526.27 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 109,924 (+21.5%) | $3,580 (+25.5%) | 1.6% | $26.36 | — | EMGR CRE EQT MNG | 25434V302 |
| EQX | EQUINOX GOLD CORP | 99,795 (+66.1%) | $1,401 (+107.9%) | 0.6% | $9.75 | +29.5% | COM | 29446Y502 |
| AMZN | AMAZON COM INC | 10,280 (+27.2%) | $2,373 (+33.7%) | 1.0% | $188.32 | +21.5% | COM | 023135106 |
| CNM | CORE & MAIN INC | 10,912 (+1091100.0%) | $567 (+1050079.6%) | 0.2% | $51.29 | -0.0% | CL A | 21874C102 |
| PAAS | PAN AMERN SILVER CORP | 30,764 (+1.6%) | $1,594 (+35.9%) | 0.7% | $21.40 | +95.6% | COM | 697900108 |
| DUSB | DIMENSIONAL ETF TRUST | 350,439 (+2.3%) | $17,750 (+2.0%) | 7.7% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| NFLX | NETFLIX INC | 13,881 (+909.5%) | $1,301 (-21.1%) | 0.6% | $103.71 | +4.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,153 (+46.0%) | $570 (+63.2%) | 0.2% | $260.31 | -4.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 (+61.9%) | $539 (+61.9%) | 0.2% | $413.02 | +20.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,310 (+5.6%) | $2,009 (+8.8%) | 0.9% | $58.16 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 500 (+1.2%) | $537 (+42.6%) | 0.2% | $721.76 | +32.4% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 1,008 (+12500.0%) | $102 (+10120.9%) | 0.0% | $108.57 | -0.2% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 5,662 (+39.0%) | $258 (+39.0%) | 0.1% | $41.69 | — | INTL SCEQT ETF | 808524888 |
| ONDS | ONDAS HLDGS INC | 4,700 (+4600.0%) | $46 (+5842.0%) | 0.0% | $7.95 | +1.0% | COM NEW | 68236H204 |
| SFD | SMITHFIELD FOODS INC | 6,900 (+38.0%) | $154 (+31.2%) | 0.1% | $20.18 | +8.4% | COM | 832248207 |
| COST | COSTCO WHSL CORP NEW | 887 (+3.3%) | $765 (-3.8%) | 0.3% | $602.26 | +50.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,306 (+2.0%) | $452 (+7.0%) | 0.2% | $164.42 | +117.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,241 (+1.1%) | $257 (+12.9%) | 0.1% | $148.82 | +32.4% | COM | 478160104 |
| TSLA | TESLA INC | 1,361 (+3.8%) | $612 (+5.0%) | 0.3% | $224.91 | +97.1% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,297 (+456.7%) | $34 (+451.6%) | 0.0% | $24.36 | +14.4% | COM | 83406F102 |
| DGS | WISDOMTREE TR | 15,314 (+2.5%) | $877 (+2.7%) | 0.4% | $50.30 | — | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA CORPORATION | 11,947 (+1.0%) | $2,228 (+1.0%) | 1.0% | $116.63 | +59.6% | COM | 67066G104 |
| QQQE | DIREXION SHS ETF TR | 1,496 (+15.5%) | $153 (+16.3%) | 0.1% | $96.00 | — | NAS100 EQL WGT | 25459Y207 |
| DFAX | DIMENSIONAL ETF TRUST | 5,789 (+7.8%) | $189 (+12.5%) | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| MO | ALTRIA GROUP INC | 5,348 (+21.7%) | $308 (+6.2%) | 0.1% | $41.92 | +41.6% | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 170 (+962.5%) | $19 (+739.2%) | 0.0% | $123.38 | +5.4% | COM CL A | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 101 (+9.8%) | $57 (+39.0%) | 0.0% | $420.55 | +26.6% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 1,127 (+18.8%) | $106 (+17.5%) | 0.0% | $90.77 | — | MSCI USA MIN VOL | 46429B697 |
| OWL | BLUE OWL CAPITAL INC | 1,036 (+9318.2%) | $15 (+8177.0%) | 0.0% | $15.71 | -0.5% | COM CL A | 09581B103 |
| QQQ | INVESCO QQQ TR | 422 (+3.4%) | $259 (+5.7%) | 0.1% | $542.03 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 3,769 (+1.0%) | $139 (+11.1%) | 0.1% | $35.43 | +6.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 209 (+5.0%) | $45 (+39.0%) | 0.0% | $132.15 | +70.0% | COM | 007903107 |
| VOD | VODAFONE GROUP PLC NEW | 2,400 (+40.8%) | $32 (+60.4%) | 0.0% | $11.59 | — | SPONSORED ADR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 216 (+1.9%) | $44 (+33.4%) | 0.0% | $153.90 | +22.0% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 992 (+1.3%) | $142 (-5.5%) | 0.1% | $148.95 | -1.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 65 (+4.8%) | $57 (+15.7%) | 0.0% | $598.36 | +35.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168 (+12.8%) | $50 (+18.4%) | 0.0% | $189.45 | +57.7% | COM | 459200101 |
| LUNR | INTUITIVE MACHINES INC | 1,100 (+10.0%) | $18 (+69.7%) | 0.0% | $5.57 | +107.8% | CLASS A COM | 46125A100 |
| NOW | SERVICENOW INC | 277 (+413.0%) | $42 (-14.6%) | 0.0% | $167.45 | +2.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 126 (+1.6%) | $43 (-13.7%) | 0.0% | $327.87 | +11.2% | COM | 437076102 |
| KEY | KEYCORP | 1,889 (+10.0%) | $39 (+21.4%) | 0.0% | $15.19 | +21.7% | COM | 493267108 |
| HAS | HASBRO INC | 720 (+4.2%) | $59 (+12.6%) | 0.0% | $47.52 | +64.2% | COM | 418056107 |
| KO | COCA COLA CO | 1,199 (+3.0%) | $84 (+8.6%) | 0.0% | $61.51 | +12.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 563 (+1.1%) | $186 (-3.4%) | 0.1% | $406.14 | -17.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 119 (+5.3%) | $44 (+17.3%) | 0.0% | $182.10 | +96.0% | COM | 025816109 |
| V | VISA INC | 290 (+3.9%) | $102 (+6.8%) | 0.0% | $274.83 | +23.9% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 141 (+7.6%) | $28 (+26.0%) | 0.0% | $149.54 | +21.6% | COM | 260003108 |
| RCI | ROGERS COMMUNICATIONS INC | 924 (+8.8%) | $35 (+19.1%) | 0.0% | $36.25 | +3.4% | CL B | 775109200 |
| MAR | MARRIOTT INTL INC NEW | 96 (+3.2%) | $30 (+23.0%) | 0.0% | $205.41 | +38.9% | CL A | 571903202 |
| RKLB | ROCKET LAB CORP | 125 (+78.6%) | $9 (+160.0%) | 0.0% | $42.27 | +35.6% | COM | 773121108 |
| MSTR | STRATEGY INC | 30 (+3.4%) | $5 (-51.2%) | 0.0% | $309.87 | -25.7% | CL A NEW | 594972408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 (+6.1%) | $20 (+26.7%) | 0.0% | $471.02 | +20.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 732 (+7.8%) | $62 (+7.3%) | 0.0% | $91.62 | -8.3% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 39 (+290.0%) | $5 (+313.3%) | 0.0% | $135.17 | +6.3% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 255 (+1.6%) | $33 (+13.3%) | 0.0% | $105.20 | +17.7% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 154 (+38.7%) | $19 (+23.2%) | 0.0% | $120.49 | +16.8% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 98 (+12.6%) | $17 (+25.8%) | 0.0% | $128.71 | +29.3% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 94 (+3.3%) | $23 (+17.8%) | 0.0% | $186.23 | +19.3% | COM | 14040H105 |
| NUE | NUCOR CORP | 109 (+2.8%) | $18 (+23.8%) | 0.0% | $152.47 | -1.8% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 111 (+3.7%) | $17 (+26.1%) | 0.0% | $115.26 | +17.7% | COM | 302130109 |
| F | FORD MTR CO | 1,966 (+4.6%) | $26 (+14.8%) | 0.0% | $9.85 | +30.3% | COM | 345370860 |
| TGT | TARGET CORP | 337 (+1.8%) | $33 (+11.0%) | 0.0% | $139.68 | -34.4% | COM | 87612E106 |
| EWBC | EAST WEST BANCORP INC | 438 (+1.4%) | $49 (+7.0%) | 0.0% | $71.25 | +47.6% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 1,030 (+1.9%) | $48 (+7.0%) | 0.0% | $34.48 | +26.6% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,531 (+2.7%) | $62 (-4.8%) | 0.0% | $38.92 | +4.0% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 (+350.0%) | $4 (+422.6%) | 0.0% | $178.20 | +4.1% | COM | 49338L103 |
| QCOM | QUALCOMM INC | 361 (+2.0%) | $62 (+4.9%) | 0.0% | $120.98 | +41.2% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 183 (+1.7%) | $28 (-9.0%) | 0.0% | $137.43 | +18.7% | COM | 253868103 |
| LRCX | LAM RESEARCH CORP | 46 (+21.1%) | $8 (+54.7%) | 0.0% | $93.32 | +66.5% | COM NEW | 512807306 |
| JCI | JOHNSON CTLS INTL PLC | 190 (+4.4%) | $23 (+13.7%) | 0.0% | $56.65 | +102.6% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 25 (+38.9%) | $6 (+74.3%) | 0.0% | $180.42 | +32.7% | COM | 038222105 |
| GE | GE AEROSPACE | 87 (+8.8%) | $27 (+11.4%) | 0.0% | $203.40 | +47.9% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 37 (+2.8%) | $30 (+9.1%) | 0.0% | $623.60 | +30.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 602 (+4.3%) | $69 (+3.7%) | 0.0% | $91.68 | +19.5% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 8,695 (+2.4%) | $143 (-1.6%) | 0.1% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 1,588 (+6.9%) | $101 (-2.3%) | 0.0% | $100.21 | -35.2% | CL B | 654106103 |
| FDX | FEDEX CORP | 31 (+10.7%) | $9 (+35.6%) | 0.0% | $269.79 | -3.1% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 259 (+1.6%) | $22 (+11.3%) | 0.0% | $87.59 | -6.3% | COM | 28176E108 |
| IDEF | BLACKROCK ETF TRUST | 142 (+108.8%) | $4 (+102.6%) | 0.0% | $29.62 | — | ISHARES DEFENSE | 09290C699 |
| TRV | TRAVELERS COMPANIES INC | 150 (+1.4%) | $44 (+5.3%) | 0.0% | $171.74 | +63.4% | COM | 89417E109 |
| C | CITIGROUP INC | 55 (+31.0%) | $6 (+50.3%) | 0.0% | $78.87 | +31.4% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 766 (+1.1%) | $136 (-1.5%) | 0.1% | $75.26 | +140.5% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 21 (+10.5%) | $14 (+17.5%) | 0.0% | $433.43 | +40.5% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 141 (+7.6%) | $7 (+39.4%) | 0.0% | $36.97 | +17.1% | CL B | 35671D857 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,731 (+6.8%) | $42 (-4.1%) | 0.0% | $14.08 | +14.8% | SHS USD | G4863A108 |
| SPGI | S&P GLOBAL INC | 8 (+60.0%) | $4 (+71.8%) | 0.0% | $505.84 | -2.3% | COM | 78409V104 |
| L | LOEWS CORP | 35 (+75.0%) | $4 (+83.6%) | 0.0% | $97.42 | +6.0% | COM | 540424108 |
| VLO | VALERO ENERGY CORP | 282 (+1.1%) | $46 (-3.4%) | 0.0% | $152.45 | +10.7% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 50 (+8.7%) | $2 (-43.9%) | 0.0% | $32.24 | +16.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 114 (+12.9%) | $9 (+20.0%) | 0.0% | $59.20 | +39.4% | COM | 65339F101 |
| AUR | AURORA INNOVATION INC | 400 (+7900.0%) | $2 (+5588.9%) | 0.0% | $4.59 | -0.4% | CLASS A COM | 051774107 |
| ADI | ANALOG DEVICES INC | 10 (+100.0%) | $3 (+120.7%) | 0.0% | $231.76 | +8.1% | COM | 032654105 |
| ACWI | ISHARES TR | 30 (+50.0%) | $4 (+53.5%) | 0.0% | $114.28 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 85 (+2.4%) | $12 (+14.5%) | 0.0% | $136.11 | -8.5% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 132 (+3.1%) | $40 (+3.7%) | 0.0% | $288.01 | +5.9% | COM | 580135101 |
| WELL | WELLTOWER INC | 18 (+63.6%) | $3 (+70.5%) | 0.0% | $159.33 | +17.0% | COM | 95040Q104 |
| ADBE | ADOBE INC | 12 (+50.0%) | $4 (+48.8%) | 0.0% | $383.14 | -11.2% | COM | 00724F101 |
| NEM | NEWMONT CORP | 34 (+41.7%) | $3 (+67.7%) | 0.0% | $61.52 | +46.6% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 41 (+51.9%) | $4 (+53.1%) | 0.0% | $90.25 | +7.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 17 (+30.8%) | $5 (+42.3%) | 0.0% | $291.39 | -12.8% | SHS CLASS A | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 19 (+18.8%) | $3 (+70.4%) | 0.0% | $63.89 | +137.2% | COM | 958102105 |
| DKNG | DRAFTKINGS INC NEW | 543 (+1.3%) | $19 (-6.7%) | 0.0% | $36.30 | -9.4% | COM CL A | 26142V105 |
| XLK | SELECT SECTOR SPDR TR | 28 (+47.4%) | $4 (-24.7%) | 0.0% | $176.91 | — | STATE STREET TEC | 81369Y803 |
| ETN | EATON CORP PLC | 37 (+5.7%) | $12 (-10.0%) | 0.0% | $312.05 | +13.6% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 128 (+2.4%) | $60 (-2.1%) | 0.0% | $339.75 | +49.9% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 10 (+233.3%) | $2 (+205.4%) | 0.0% | $191.73 | -1.9% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 11 (+450.0%) | $2 (+462.2%) | 0.0% | $144.12 | -5.0% | CL A | 21036P108 |
| INTU | INTUIT | 6 (+50.0%) | $4 (+45.5%) | 0.0% | $639.08 | +3.4% | COM | 461202103 |
| KNSL | KINSALE CAP GROUP INC | 26 (+23.8%) | $10 (+13.9%) | 0.0% | $442.99 | -8.0% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 (+40.0%) | $3 (+62.0%) | 0.0% | $454.53 | -5.2% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 9 (+50.0%) | $3 (+61.0%) | 0.0% | $296.96 | +22.3% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 3 (+50.0%) | $2 (+105.9%) | 0.0% | $639.74 | +6.1% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 (+27.3%) | $4 (+40.9%) | 0.0% | $245.09 | +11.1% | COM | 43300A203 |
| BA | BOEING CO | 220 (+1.9%) | $48 (+2.5%) | 0.0% | $209.19 | -1.7% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 7 (+600.0%) | $1 (+757.7%) | 0.0% | $167.63 | -0.8% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 165 (+3.1%) | $10 (-10.2%) | 0.0% | $58.52 | +10.8% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 2,158 (+3.5%) | $65 (-1.6%) | 0.0% | $39.50 | -27.8% | CL A | 20030N101 |
| MAT | MATTEL INC | 65 (+333.3%) | $1 (+409.9%) | 0.0% | $18.97 | +1.8% | COM | 577081102 |
| EQIX | EQUINIX INC | 33 (+6.5%) | $25 (+4.1%) | 0.0% | $738.46 | +5.8% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 (+64.7%) | $2 (+87.5%) | 0.0% | $63.43 | +13.0% | COM | 61174X109 |
| WDAY | WORKDAY INC | 8 (+166.7%) | $2 (+137.8%) | 0.0% | $233.35 | -2.6% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 32 (+18.5%) | $3 (+58.0%) | 0.0% | $47.05 | +49.6% | COM | 37045V100 |
| DE | DEERE & CO | 5 (+66.7%) | $2 (+69.7%) | 0.0% | $470.94 | -0.7% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 183 (+1.1%) | $21 (-4.2%) | 0.0% | $86.96 | +39.8% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 (+200.0%) | $1 (+188.6%) | 0.0% | $80.35 | +0.9% | COM | 744573106 |
| PCAR | PACCAR INC | 13 (+160.0%) | $1 (+189.4%) | 0.0% | $101.88 | -0.7% | COM | 693718108 |
| HWM | HOWMET AEROSPACE INC | 16 (+33.3%) | $3 (+39.3%) | 0.0% | $143.57 | +38.6% | COM | 443201108 |
| ENTG | ENTEGRIS INC | 12 (+1100.0%) | $1 (+987.1%) | 0.0% | $87.90 | -1.3% | COM | 29362U104 |
| APH | AMPHENOL CORP NEW | 35 (+12.9%) | $5 (+23.3%) | 0.0% | $89.75 | +48.8% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 18 (+63.6%) | $2 (+74.3%) | 0.0% | $93.43 | +18.3% | COM | 064058100 |
| SF | STIFEL FINL CORP | 8 (+700.0%) | $1 (+778.9%) | 0.0% | $117.66 | +1.6% | COM | 860630102 |
| AJG | GALLAGHER ARTHUR J & CO | 7 (+133.3%) | $2 (+94.8%) | 0.0% | $286.48 | -7.8% | COM | 363576109 |
| COR | CENCORA INC | 22 (+4.8%) | $7 (+13.2%) | 0.0% | $218.43 | +55.9% | COM | 03073E105 |
| CB | CHUBB LIMITED | 10 (+25.0%) | $3 (+38.3%) | 0.0% | $285.72 | +2.3% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 14 (+75.0%) | $2 (+80.7%) | 0.0% | $124.49 | +5.7% | COM | 416515104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 479 (+31.2%) | $13 (-6.0%) | 0.0% | $28.65 | — | SHS NEW | 38964R203 |
| FANG | DIAMONDBACK ENERGY INC | 78 (+2.6%) | $12 (+7.8%) | 0.0% | $143.43 | +2.5% | COM | 25278X109 |
| ROST | ROSS STORES INC | 14 (+27.3%) | $3 (+50.4%) | 0.0% | $145.53 | +14.5% | COM | 778296103 |
| LIN | LINDE PLC | 12 (+33.3%) | $5 (+19.7%) | 0.0% | $442.17 | -3.4% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 6 (+200.0%) | $1 (+166.5%) | 0.0% | $249.73 | -9.8% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 3 (+200.0%) | $1 (+167.7%) | 0.0% | $485.23 | -4.8% | COM | 776696106 |
| PCG | PG&E CORP | 99 (+98.0%) | $2 (+111.0%) | 0.0% | $15.68 | +1.6% | COM | 69331C108 |
| TEAM | ATLASSIAN CORPORATION | 7 (+250.0%) | $1 (+254.7%) | 0.0% | $171.58 | -8.5% | CL A | 049468101 |
| EXC | EXELON CORP | 129 (+20.6%) | $6 (+16.8%) | 0.0% | $38.11 | +19.3% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 70 (+12.9%) | $12 (+6.6%) | 0.0% | $180.91 | -5.6% | COM | 882508104 |
| JOBY | JOBY AVIATION INC | 582 (+11.5%) | $8 (-8.8%) | 0.0% | $8.42 | +82.3% | COMMON STOCK | G65163100 |
| PRU | PRUDENTIAL FINL INC | 13 (+85.7%) | $1 (+101.9%) | 0.0% | $103.15 | +3.3% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 32 (+33.3%) | $3 (+40.3%) | 0.0% | $69.73 | +12.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 79 (+33.9%) | $4 (+23.5%) | 0.0% | $55.94 | -15.2% | COM | 370334104 |
| BN | BROOKFIELD CORP | 45 (+125.0%) | $2 (+50.6%) | 0.0% | $43.48 | +4.8% | CL A LTD VT SH | 11271J107 |
| AME | AMETEK INC | 7 (+75.0%) | $1 (+91.2%) | 0.0% | $183.83 | +5.7% | COM | 031100100 |
| WY | WEYERHAEUSER CO MTN BE | 34 (+580.0%) | $1 (+550.0%) | 0.0% | $23.42 | -1.8% | COM NEW | 962166104 |
| VIK | VIKING HOLDINGS LTD | 13 (+225.0%) | $1 (+273.1%) | 0.0% | $58.36 | +9.3% | ORD SHS | G93A5A101 |
| CIEN | CIENA CORP | 6 (+20.0%) | $1 (+92.6%) | 0.0% | $92.11 | +110.6% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 (+133.3%) | $1 (+159.6%) | 0.0% | $156.09 | -8.3% | COM | 679580100 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 (+233.3%) | $1 (+214.0%) | 0.0% | $100.42 | — | COM LBTY ONE S C | 531229755 |
| HCA | HCA HEALTHCARE INC | 6 (+20.0%) | $3 (+31.5%) | 0.0% | $363.03 | +27.7% | COM | 40412C101 |
| TOL | TOLL BROTHERS INC | 7 (+250.0%) | $1 (+241.9%) | 0.0% | $126.61 | +7.2% | COM | 889478103 |
| URI | UNITED RENTALS INC | 2 (+100.0%) | $2 (+69.5%) | 0.0% | $766.22 | +13.2% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 12 (+100.0%) | $1 (+77.4%) | 0.0% | $123.08 | +4.6% | COM | 372460105 |
| UNP | UNION PAC CORP | 13 (+30.0%) | $3 (+27.2%) | 0.0% | $230.08 | -1.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 71 (+4.4%) | $16 (+4.2%) | 0.0% | $196.67 | +8.1% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 (+166.7%) | $1 (+149.8%) | 0.0% | $135.17 | -1.5% | COM | 030420103 |
| EIX | EDISON INTL | 15 (+200.0%) | $1 (+225.3%) | 0.0% | $56.40 | +1.6% | COM | 281020107 |
| SNOW | SNOWFLAKE INC | 10 (+42.9%) | $2 (+38.9%) | 0.0% | $199.79 | +22.2% | COM SHS | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 21 (+5.0%) | $6 (-9.5%) | 0.0% | $141.87 | +98.5% | COM | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 56 (+154.5%) | $1 (+246.4%) | 0.0% | $12.40 | +8.8% | COM | 02376R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9 (+350.0%) | $1 (+342.1%) | 0.0% | $84.71 | +0.7% | COM | 78467J100 |
| CTVA | CORTEVA INC | 230 (+5.0%) | $15 (+4.1%) | 0.0% | $51.44 | +25.5% | COM | 22052L104 |
| PPL | PPL CORP | 32 (+128.6%) | $1 (+115.2%) | 0.0% | $35.42 | +1.2% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 12 (+50.0%) | $2 (+49.3%) | 0.0% | $144.49 | +2.2% | COM | 988498101 |
| VRT | VERTIV HOLDINGS CO | 13 (+30.0%) | $2 (+39.6%) | 0.0% | $114.79 | +51.2% | COM CL A | 92537N108 |
| NTRA | NATERA INC | 4 (+100.0%) | $1 (+184.8%) | 0.0% | $182.21 | +14.5% | COM | 632307104 |
| QLD | PROSHARES TR | 328 (+100.0%) | $23 (+2.6%) | 0.0% | $73.21 | — | PSHS ULTRA QQQ | 74347R206 |
| SOLV | SOLVENTUM CORP | 82 (+1.2%) | $6 (+9.9%) | 0.0% | $61.49 | +24.6% | COM SHS | 83444M101 |
| XEL | XCEL ENERGY INC | 21 (+75.0%) | $2 (+60.3%) | 0.0% | $71.79 | +9.1% | COM | 98389B100 |
| MSCI | MSCI INC | 2 (+100.0%) | $1 (+102.1%) | 0.0% | $554.56 | +1.0% | COM | 55354G100 |
| RLI | RLI CORP | 12 (+300.0%) | $1 (+291.8%) | 0.0% | $62.41 | -1.5% | COM | 749607107 |
| APO | APOLLO GLOBAL MGMT INC | 15 (+25.0%) | $2 (+35.8%) | 0.0% | $131.61 | +0.7% | COM | 03769M106 |
| UBS | UBS GROUP AG | 53 (+15.2%) | $2 (+30.2%) | 0.0% | $39.04 | +3.5% | SHS | H42097107 |
| GLW | CORNING INC | 13 (+85.7%) | $1 (+98.1%) | 0.0% | $65.83 | +30.6% | COM | 219350105 |
| CME | CME GROUP INC | 8 (+33.3%) | $2 (+34.7%) | 0.0% | $261.71 | +3.4% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27 (+22.7%) | $2 (+34.0%) | 0.0% | $72.44 | +7.5% | COMMON STOCK | 36266G107 |
| COIN | COINBASE GLOBAL INC | 11 (+22.2%) | $2 (-18.1%) | 0.0% | $251.60 | +18.4% | COM CL A | 19260Q107 |
| TEL | TE CONNECTIVITY PLC | 13 (+18.2%) | $3 (+22.5%) | 0.0% | $162.60 | +42.2% | ORD SHS | G87052109 |
| SPG | SIMON PPTY GROUP INC NEW | 8 (+60.0%) | $1 (+57.7%) | 0.0% | $171.79 | +4.8% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 25 (+31.6%) | $2 (+33.0%) | 0.0% | $68.32 | +28.0% | COM | 573874104 |
| NOK | NOKIA CORP | 127 (+104.8%) | $1 (+174.9%) | 0.0% | $5.69 | — | SPONSORED ADR | 654902204 |
| ACGL | ARCH CAP GROUP LTD | 13 (+62.5%) | $1 (+71.8%) | 0.0% | $91.98 | -0.5% | ORD | G0450A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 89 (+323.8%) | $1 (+268.8%) | 0.0% | $8.50 | -4.3% | COM | 12510Q100 |
| CBRE | CBRE GROUP INC | 12 (+33.3%) | $2 (+36.0%) | 0.0% | $134.15 | +17.2% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 28 (+55.6%) | $1 (+79.3%) | 0.0% | $41.17 | -9.1% | COM | 15135B101 |
| IR | INGERSOLL RAND INC | 20 (+53.8%) | $2 (+47.4%) | 0.0% | $78.82 | +0.2% | COM | 45687V106 |
| NVS | NOVARTIS AG | 26 (+8.3%) | $4 (+16.5%) | 0.0% | $128.99 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 10 (+100.0%) | $1 (+94.9%) | 0.0% | $105.84 | -5.4% | COM | 693506107 |
| INSM | INSMED INC | 7 (+40.0%) | $1 (+69.1%) | 0.0% | $106.75 | +70.9% | COM PAR $.01 | 457669307 |
| XLU | SELECT SECTOR SPDR TR | 540 (+100.0%) | $23 (-2.1%) | 0.0% | $55.06 | — | STATE STREET UTI | 81369Y886 |
| WAB | WABTEC | 7 (+40.0%) | $1 (+49.1%) | 0.0% | $187.41 | +9.6% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6 (+20.0%) | $2 (+30.2%) | 0.0% | $371.11 | -9.3% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 3 (+50.0%) | $1 (+66.9%) | 0.0% | $310.62 | +20.8% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 12 (+33.3%) | $1 (+58.1%) | 0.0% | $71.94 | +34.6% | CL A | 518439104 |
| VTRS | VIATRIS INC | 151 (+5.6%) | $2 (+32.8%) | 0.0% | $8.81 | +21.6% | COM | 92556V106 |
| LUV | SOUTHWEST AIRLS CO | 22 (+57.1%) | $1 (+103.6%) | 0.0% | $31.54 | +10.3% | COM | 844741108 |
| ADSK | AUTODESK INC | 8 (+33.3%) | $2 (+24.2%) | 0.0% | $291.04 | +4.0% | COM | 052769106 |
| RDDT | REDDIT INC | 4 (+100.0%) | $1 (+100.0%) | 0.0% | $161.84 | +29.9% | CL A | 75734B100 |
| PSA | PUBLIC STORAGE OPER CO | 4 (+100.0%) | $1 (+79.6%) | 0.0% | $282.42 | -1.8% | COM | 74460D109 |
| APP | APPLOVIN CORP | 6 (+20.0%) | $4 (+12.5%) | 0.0% | $381.99 | +65.0% | COM CL A | 03831W108 |
| CRBG | COREBRIDGE FINL INC | 34 (+88.9%) | $1 (+77.8%) | 0.0% | $30.49 | +0.2% | COM | 21871X109 |
| DG | DOLLAR GEN CORP NEW | 8 (+33.3%) | $1 (+71.2%) | 0.0% | $91.28 | +22.2% | COM | 256677105 |
| RBLX | ROBLOX CORP | 10 (+11.1%) | $1 (-35.0%) | 0.0% | $74.25 | +43.0% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 8 (+33.3%) | $2 (+38.2%) | 0.0% | $200.78 | -5.6% | COM | 075887109 |
| GEN | GEN DIGITAL INC | 27 (+145.5%) | $1 (+134.8%) | 0.0% | $26.91 | -0.2% | COM | 668771108 |
| WMB | WILLIAMS COS INC | 28 (+40.0%) | $2 (+32.9%) | 0.0% | $57.13 | +5.1% | COM | 969457100 |
| COHR | COHERENT CORP | 4 (+33.3%) | $1 (+128.1%) | 0.0% | $91.37 | +63.7% | COM | 19247G107 |
| SFY | TIDAL TRUST I | 6 (+100.0%) | $1 (+104.9%) | 0.0% | $121.38 | — | SOFI SELECT 500 | 886364173 |
| DCI | DONALDSON INC | 12 (+50.0%) | $1 (+62.4%) | 0.0% | $74.45 | +16.1% | COM | 257651109 |
| BRO | BROWN & BROWN INC | 11 (+120.0%) | $1 (+87.0%) | 0.0% | $96.23 | -13.4% | COM | 115236101 |
| KDP | KEURIG DR PEPPER INC | 40 (+42.9%) | $1 (+56.8%) | 0.0% | $30.56 | -10.9% | COM | 49271V100 |
| KVUE | KENVUE INC | 45 (+95.7%) | $1 (+107.8%) | 0.0% | $19.15 | -15.1% | COM | 49177J102 |
| IVZ | INVESCO LTD | 51 (+24.4%) | $1 (+42.4%) | 0.0% | $16.03 | +51.7% | SHS | G491BT108 |
| SNPS | SYNOPSYS INC | 4 (+33.3%) | $2 (+26.9%) | 0.0% | $475.41 | -6.6% | COM | 871607107 |
| LVS | LAS VEGAS SANDS CORP | 11 (+83.3%) | $1 (+121.7%) | 0.0% | $51.48 | +18.9% | COM | 517834107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 (+33.3%) | $1 (+55.4%) | 0.0% | $136.74 | +89.3% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 51 (+24.4%) | $2 (+27.0%) | 0.0% | $33.30 | +7.2% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 (+33.3%) | $3 (+18.6%) | 0.0% | $299.65 | +8.9% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 9 (+200.0%) | $1 (+183.2%) | 0.0% | $65.42 | +6.3% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 41 (+5.1%) | $8 (-4.9%) | 0.0% | $187.54 | +7.6% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 13 (+30.0%) | $2 (+33.3%) | 0.0% | $105.20 | +11.9% | COM | 025537101 |
| OKE | ONEOK INC NEW | 13 (+62.5%) | $1 (+63.7%) | 0.0% | $84.01 | -16.1% | COM | 682680103 |
| ALL | ALLSTATE CORP | 9 (+28.6%) | $2 (+24.7%) | 0.0% | $197.23 | +3.5% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 7 (+75.0%) | $1 (+47.7%) | 0.0% | $167.02 | +11.6% | COM | 56585A102 |
| EQT | EQT CORP | 23 (+43.8%) | $1 (+41.6%) | 0.0% | $54.35 | +3.3% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW | 13 (+30.0%) | $2 (+18.7%) | 0.0% | $196.14 | -8.1% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 49 (+40.0%) | $1 (+36.0%) | 0.0% | $26.80 | +0.4% | COM | 49456B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 (+400.0%) | $0 (+379.8%) | 0.0% | $94.76 | -3.1% | COM | 05550J101 |
| DDOG | DATADOG INC | 11 (+37.5%) | $1 (+31.2%) | 0.0% | $123.62 | +27.8% | CL A COM | 23804L103 |
| WWD | WOODWARD INC | 2 (+100.0%) | $1 (+139.1%) | 0.0% | $229.39 | +19.8% | COM | 980745103 |
| STLD | STEEL DYNAMICS INC | 7 (+16.7%) | $1 (+41.8%) | 0.0% | $131.51 | +20.4% | COM | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 19 (+90.0%) | $1 (+98.3%) | 0.0% | $37.85 | -8.2% | COM | 25179M103 |
| BILL | BILL HOLDINGS INC | 9 (+200.0%) | $0 (+208.8%) | 0.0% | $49.73 | +3.3% | COM | 090043100 |
| ARES | ARES MANAGEMENT CORPORATION | 5 (+66.7%) | $1 (+68.5%) | 0.0% | $162.99 | -4.9% | CL A COM STK | 03990B101 |
| MOH | MOLINA HEALTHCARE INC | 3 (+200.0%) | $1 (+171.4%) | 0.0% | $170.93 | -3.8% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 37 (+117.6%) | $1 (+105.4%) | 0.0% | $19.03 | -7.3% | COM | 205887102 |
| CRH | CRH PLC | 17 (+13.3%) | $2 (+18.0%) | 0.0% | $102.52 | +16.2% | ORD | G25508105 |
| LNT | ALLIANT ENERGY CORP | 7 (+250.0%) | $0 (+237.8%) | 0.0% | $65.99 | +1.3% | COM | 018802108 |
| DECK | DECKERS OUTDOOR CORP | 7 (+75.0%) | $1 (+78.8%) | 0.0% | $124.98 | -25.0% | COM | 243537107 |
| CCI | CROWN CASTLE INC | 9 (+80.0%) | $1 (+65.6%) | 0.0% | $92.97 | -2.0% | COM | 22822V101 |
| FOX | FOX CORP | 11 (+57.1%) | $1 (+77.9%) | 0.0% | $54.70 | +6.7% | CL B COM | 35137L204 |
| HRB | BLOCK H & R INC | 14 (+133.3%) | $1 (+101.0%) | 0.0% | $48.82 | -4.9% | COM | 093671105 |
| IONQ | IONQ INC | 196 (+32.4%) | $9 (-3.4%) | 0.0% | $37.98 | +47.6% | COM | 46222L108 |
| OC | OWENS CORNING NEW | 4 (+300.0%) | $0 (+215.5%) | 0.0% | $129.35 | -9.3% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 2 (+100.0%) | $1 (+136.7%) | 0.0% | $204.18 | +23.5% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 22 (+57.1%) | $1 (+55.1%) | 0.0% | $37.04 | +4.9% | COM | 15189T107 |
| KKR | KKR & CO INC | 595 (+1.5%) | $76 (-0.4%) | 0.0% | $74.26 | +67.4% | COM | 48251W104 |
| SSO | PROSHARES TR | 160 (+100.0%) | $9 (+3.3%) | 0.0% | $61.50 | — | PSHS ULT S&P 500 | 74347R107 |
| RJF | RAYMOND JAMES FINL INC | 4 (+100.0%) | $1 (+85.8%) | 0.0% | $157.07 | +2.5% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9 (+50.0%) | $1 (+59.4%) | 0.0% | $78.86 | +6.4% | COM | 74251V102 |
| VTR | VENTAS INC | 11 (+37.5%) | $1 (+52.1%) | 0.0% | $66.59 | +12.6% | COM | 92276F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 (+100.0%) | $1 (+109.5%) | 0.0% | $243.40 | +12.3% | COM | 955306105 |
| GPN | GLOBAL PMTS INC | 8 (+100.0%) | $1 (+83.9%) | 0.0% | $79.38 | +1.2% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 8 (+33.3%) | $1 (+35.3%) | 0.0% | $108.06 | +21.0% | COM | 665859104 |
| BALL | BALL CORP | 13 (+62.5%) | $1 (+70.5%) | 0.0% | $50.69 | -3.2% | COM | 058498106 |
| CSGP | COSTAR GROUP INC | 13 (+85.7%) | $1 (+48.1%) | 0.0% | $74.60 | -5.1% | COM | 22160N109 |
| FTV | FORTIVE CORP | 6 (+500.0%) | $0 (+577.6%) | 0.0% | $51.92 | -0.1% | COM | 34959J108 |
| TRMB | TRIMBLE INC | 16 (+33.3%) | $1 (+28.0%) | 0.0% | $71.20 | +11.9% | COM | 896239100 |
| BX | BLACKSTONE INC | 25 (+19.0%) | $4 (+7.4%) | 0.0% | $139.10 | +8.9% | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 10 (+25.0%) | $1 (+46.7%) | 0.0% | $66.21 | +15.3% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 30 (+25.0%) | $1 (+43.5%) | 0.0% | $21.71 | +21.1% | COM | 406216101 |
| CBOE | CBOE GLOBAL MKTS INC | 2 (+100.0%) | $1 (+104.1%) | 0.0% | $227.60 | +9.3% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 (+66.7%) | $1 (+63.6%) | 0.0% | $57.02 | +7.6% | COM | 595017104 |
| TER | TERADYNE INC | 2 (+100.0%) | $0 (+181.2%) | 0.0% | $141.47 | +21.2% | COM | 880770102 |
| JBL | JABIL INC | 3 (+50.0%) | $1 (+57.5%) | 0.0% | $179.05 | +19.1% | COM | 466313103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7 (+250.0%) | $0 (+220.4%) | 0.0% | $58.90 | -6.9% | CL A | 78351F107 |
| PNC | PNC FINL SVCS GROUP INC | 6 (+20.0%) | $1 (+24.7%) | 0.0% | $184.90 | +4.3% | COM | 693475105 |
| HUM | HUMANA INC | 3 (+50.0%) | $1 (+47.6%) | 0.0% | $251.59 | +3.9% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 (+25.0%) | $1 (+23.9%) | 0.0% | $219.91 | +13.4% | COM | 874054109 |
| VXUS | VANGUARD STAR FDS | 74 (+1.4%) | $6 (+4.6%) | 0.0% | $65.13 | — | VG TL INTL STK F | 921909768 |
| ZG | ZILLOW GROUP INC | 73 (+4.3%) | $5 (-4.4%) | 0.0% | $43.96 | +60.0% | CL A | 98954M101 |
| FTAI | FTAI AVIATION LTD | 2 (+100.0%) | $0 (+135.9%) | 0.0% | $143.66 | +18.5% | SHS | G3730V105 |
| AGNC | AGNC INVT CORP | 118 (+11.3%) | $1 (+21.9%) | 0.0% | $9.35 | — | COM | 00123Q104 |
| BKR | BAKER HUGHES COMPANY | 21 (+40.0%) | $1 (+30.9%) | 0.0% | $40.15 | +17.9% | CL A | 05722G100 |
| KBR | KBR INC | 9 (+200.0%) | $0 (+154.9%) | 0.0% | $44.56 | -4.1% | COM | 48242W106 |
| TRGP | TARGA RES CORP | 3 (+50.0%) | $1 (+64.9%) | 0.0% | $185.81 | -9.5% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC | 6 (+20.0%) | $1 (+21.5%) | 0.0% | $152.17 | +32.6% | COM | 285512109 |
| FERG | FERGUSON ENTERPRISES INC | 5 (+25.0%) | $1 (+23.9%) | 0.0% | $188.65 | +26.1% | COMMON STOCK NEW | 31488V107 |
| E | ENI S P A | 13 (+62.5%) | $0 (+76.4%) | 0.0% | $36.15 | — | SPONSORED ADR | 26874R108 |
| MRSH | MARSH & MCLENNAN COS INC | 12 (+20.0%) | $2 (+10.5%) | 0.0% | $217.11 | -14.1% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 12 (+140.0%) | $0 (+85.4%) | 0.0% | $52.46 | -15.5% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 (+100.0%) | $0 (+87.0%) | 0.0% | $237.27 | -4.2% | COM | 11133T103 |
| VRSN | VERISIGN INC | 2 (+100.0%) | $0 (+73.6%) | 0.0% | $248.94 | +0.7% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 4 (+300.0%) | $0 (+307.5%) | 0.0% | $66.70 | -1.2% | COM NON VTG | 579780206 |
| UAL | UNITED AIRLS HLDGS INC | 7 (+16.7%) | $1 (+35.2%) | 0.0% | $95.88 | +5.4% | COM | 910047109 |
| IRM | IRON MTN INC DEL | 11 (+57.1%) | $1 (+27.9%) | 0.0% | $92.92 | -0.1% | COM | 46284V101 |
| SCI | SERVICE CORP INTL | 57 (+1.8%) | $4 (-4.2%) | 0.0% | $68.19 | +17.3% | COM | 817565104 |
| NICE | NICE LTD | 3 (+200.0%) | $0 (+134.5%) | 0.0% | $123.89 | — | SPONSORED ADR | 653656108 |
| SMCI | SUPER MICRO COMPUTER INC | 13 (+8.3%) | $0 (-33.9%) | 0.0% | $37.59 | +9.5% | COM NEW | 86800U302 |
| CFG | CITIZENS FINL GROUP INC | 17 (+13.3%) | $1 (+24.4%) | 0.0% | $40.31 | +32.9% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 12 (+140.0%) | $0 (+147.0%) | 0.0% | $25.44 | -0.3% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 364 (+2.2%) | $55 (+0.4%) | 0.0% | $150.79 | +0.4% | COM | 166764100 |
| NI | NISOURCE INC | 16 (+45.5%) | $1 (+40.3%) | 0.0% | $39.53 | +7.8% | COM | 65473P105 |
| FAST | FASTENAL CO | 39 (+39.3%) | $2 (+14.0%) | 0.0% | $40.58 | +3.6% | COM | 311900104 |
| ZM | ZOOM COMMUNICATIONS INC | 28 (+3.7%) | $2 (+8.5%) | 0.0% | $69.64 | +20.9% | CL A | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11 (+22.2%) | $3 (+7.1%) | 0.0% | $235.28 | +12.6% | COM | 053015103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6 (+200.0%) | $0 (+214.1%) | 0.0% | $43.83 | — | COM | 681936100 |
| TXT | TEXTRON INC | 5 (+66.7%) | $0 (+71.7%) | 0.0% | $77.44 | +8.0% | COM | 883203101 |
| TPR | TAPESTRY INC | 4 (+33.3%) | $1 (+50.6%) | 0.0% | $84.43 | +35.0% | COM | 876030107 |
| VLTO | VERALTO CORP | 6 (+50.0%) | $1 (+40.3%) | 0.0% | $98.84 | +2.2% | COM SHS | 92338C103 |
| PKG | PACKAGING CORP AMER | 4 (+33.3%) | $1 (+26.1%) | 0.0% | $189.92 | +6.5% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 15 (+15.4%) | $1 (+26.6%) | 0.0% | $44.51 | +15.2% | COM | 682189105 |
| MTCH | MATCH GROUP INC NEW | 15 (+66.7%) | $0 (+52.5%) | 0.0% | $31.27 | +5.0% | COM | 57667L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3 (+200.0%) | $0 (+157.1%) | 0.0% | $92.14 | +4.8% | COM | 71377A103 |
| AMRZ | AMRIZE LTD | 12 (+20.0%) | $1 (+33.5%) | 0.0% | $51.00 | +0.0% | SHS | H2927K103 |
| BSY | BENTLEY SYS INC | 11 (+120.0%) | $0 (+62.8%) | 0.0% | $49.66 | -8.3% | COM CL B | 08265T208 |
| DHI | D R HORTON INC | 7 (+40.0%) | $1 (+19.0%) | 0.0% | $136.77 | +11.1% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 7 (+40.0%) | $1 (+24.2%) | 0.0% | $109.92 | +11.4% | COM | 745867101 |
| CLX | CLOROX CO DEL | 4 (+100.0%) | $0 (+63.6%) | 0.0% | $119.34 | -9.3% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 5 (+66.7%) | $0 (+59.7%) | 0.0% | $93.91 | -9.2% | COM | 171340102 |
| BBY | BEST BUY INC | 8 (+60.0%) | $1 (+41.4%) | 0.0% | $69.17 | +9.1% | COM | 086516101 |
| SNAP | SNAP INC | 263 (+3.1%) | $2 (+7.9%) | 0.0% | $12.68 | -37.6% | CL A | 83304A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 (+66.7%) | $1 (+41.5%) | 0.0% | $126.23 | -11.0% | COM | 12008R107 |
| AA | ALCOA CORP | 4 (+100.0%) | $0 (+220.9%) | 0.0% | $37.47 | +9.1% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46 (+17.9%) | $1 (+15.3%) | 0.0% | $17.53 | +33.7% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 3 (+50.0%) | $1 (+37.1%) | 0.0% | $166.22 | +12.6% | COM | 969904101 |
| PTC | PTC INC | 2 (+100.0%) | $0 (+71.1%) | 0.0% | $194.86 | -4.6% | COM | 69370C100 |
| CHRD | CHORD ENERGY CORPORATION | 8 (+33.3%) | $1 (+24.3%) | 0.0% | $91.95 | +0.0% | COM NEW | 674215207 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44 (+22.2%) | $1 (+26.6%) | 0.0% | $15.15 | — | SPONSORED ADR | 980228308 |
| COP | CONOCOPHILLIPS | 1,012 (+1.2%) | $95 (+0.2%) | 0.0% | $109.44 | -17.7% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 30 (+15.4%) | $4 (+3.7%) | 0.0% | $93.34 | +47.5% | COM SHS | 040413205 |
| RMD | RESMED INC | 4 (+33.3%) | $1 (+17.3%) | 0.0% | $247.75 | +3.1% | COM | 761152107 |
| — | DAYFORCE INC | 6 (+50.0%) | $0 (+50.4%) | 0.0% | $64.43 | +6.8% | COM | 15677J108 |
| DASH | DOORDASH INC | 9 (+12.5%) | $2 (-6.3%) | 0.0% | $204.35 | +14.8% | CL A | 25809K105 |
| ACHR | ARCHER AVIATION INC | 668 (+24.2%) | $5 (-2.5%) | 0.0% | $4.86 | +93.5% | COM CL A | 03945R102 |
| FE | FIRSTENERGY CORP | 10 (+42.9%) | $0 (+39.6%) | 0.0% | $41.37 | +10.5% | COM | 337932107 |
| ROIV | ROIVANT SCIENCES LTD | 7 (+250.0%) | $0 (+390.3%) | 0.0% | $17.63 | +11.9% | SHS | G76279101 |
| PSTG | PURE STORAGE INC | 27 (+17.4%) | $2 (-6.1%) | 0.0% | $50.56 | +65.2% | CL A | 74624M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 (+12.5%) | $1 (+23.1%) | 0.0% | $73.13 | -11.9% | COM | 459506101 |
| FTI | TECHNIPFMC PLC | 7 (+40.0%) | $0 (+57.6%) | 0.0% | $33.53 | +25.9% | COM | G87110105 |
| ALLY | ALLY FINL INC | 5 (+66.7%) | $0 (+92.4%) | 0.0% | $39.95 | +2.1% | COM | 02005N100 |
| HST | HOST HOTELS & RESORTS INC | 31 (+19.2%) | $1 (+24.2%) | 0.0% | $14.93 | +13.4% | COM | 44107P104 |
| AES | AES CORP | 11 (+175.0%) | $0 (+198.1%) | 0.0% | $13.57 | +3.4% | COM | 00130H105 |
| TROW | PRICE T ROWE GROUP INC | 4 (+33.3%) | $0 (+33.1%) | 0.0% | $98.01 | +4.3% | COM | 74144T108 |
| XYZ | BLOCK INC | 16 (+23.1%) | $1 (+10.9%) | 0.0% | $60.21 | +14.6% | CL A | 852234103 |
| FTNT | FORTINET INC | 15 (+15.4%) | $1 (+9.0%) | 0.0% | $98.08 | -15.4% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12 (+20.0%) | $1 (+15.4%) | 0.0% | $49.55 | +20.0% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 5 (+25.0%) | $1 (+15.6%) | 0.0% | $142.27 | -5.1% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 14 (+7.7%) | $1 (+6.8%) | 0.0% | $82.94 | +14.0% | COM | 29364G103 |
| AEE | AMEREN CORP | 5 (+25.0%) | $1 (+19.6%) | 0.0% | $97.31 | +4.8% | COM | 023608102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13 (+18.2%) | $1 (+10.6%) | 0.0% | $50.29 | +33.0% | COM CL A | 45841N107 |
| DOW | DOW INC | 74 (+2.8%) | $2 (+4.8%) | 0.0% | $32.24 | -29.3% | COM | 260557103 |
| BTBT | BIT DIGITAL INC | 200 (+100.0%) | $0 (+26.0%) | 0.0% | $2.96 | -2.4% | SHS | G1144A105 |
| TSN | TYSON FOODS INC | 5 (+25.0%) | $0 (+34.9%) | 0.0% | $56.59 | -3.5% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141 (+4.4%) | $5 (-1.4%) | 0.0% | $53.05 | -31.8% | COM | 169656105 |
| NTAP | NETAPP INC | 4 (+33.3%) | $0 (+20.5%) | 0.0% | $109.63 | +3.6% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 4 (+33.3%) | $1 (+10.4%) | 0.0% | $222.98 | -5.8% | COM NEW | 16411R208 |
| MET | METLIFE INC | 75 (+5.6%) | $6 (+1.2%) | 0.0% | $64.17 | +23.0% | COM | 59156R108 |
| TPG | TPG INC | 2 (+100.0%) | $0 (+120.7%) | 0.0% | $53.50 | +10.3% | COM CL A | 872657101 |
| FISV | FISERV INC | 26 (+100.0%) | $2 (+4.2%) | 0.0% | $132.50 | -36.7% | COM | 337738108 |
| NET | CLOUDFLARE INC | 9 (+12.5%) | $2 (+3.4%) | 0.0% | $152.55 | +38.7% | CL A COM | 18915M107 |
| ESTC | ELASTIC N V | 3 (+50.0%) | $0 (+34.3%) | 0.0% | $83.33 | -2.1% | ORD SHS | N14506104 |
| HOMB | HOME BANCSHARES INC | 3 (+200.0%) | $0 (+189.7%) | 0.0% | $27.76 | -0.1% | COM | 436893200 |
| U | UNITY SOFTWARE INC | 3 (+50.0%) | $0 (+64.2%) | 0.0% | $38.30 | +6.4% | COM | 91332U101 |
| PNR | PENTAIR PLC | 9 (+12.5%) | $1 (+5.7%) | 0.0% | $95.94 | +11.2% | SHS | G7S00T104 |
| EQR | EQUITY RESIDENTIAL | 9 (+12.5%) | $1 (+9.7%) | 0.0% | $65.31 | -7.1% | SH BEN INT | 29476L107 |
| BF/B | BROWN FORMAN CORP | 6 (+50.0%) | $0 (+44.0%) | 0.0% | $29.33 | -4.6% | CL B | 115637209 |
| PINS | PINTEREST INC | 18 (+12.5%) | $0 (-9.3%) | 0.0% | $30.17 | -4.6% | CL A | 72352L106 |
| VST | VISTRA CORP | 10 (+25.0%) | $2 (+2.9%) | 0.0% | $154.35 | +17.9% | COM | 92840M102 |
| HMC | HONDA MOTOR LTD | 18 (+12.5%) | $1 (+7.7%) | 0.0% | $30.67 | — | ADR ECH CNV IN 3 | 438128308 |
| CL | COLGATE PALMOLIVE CO | 300 (+1.0%) | $24 (-0.2%) | 0.0% | $72.66 | +7.8% | COM | 194162103 |
| ARMK | ARAMARK | 2 (+100.0%) | $0 (+89.7%) | 0.0% | $39.05 | -2.9% | COM | 03852U106 |
| STM | STMICROELECTRONICS N V | 11 (+22.2%) | $0 (+12.2%) | 0.0% | $27.91 | — | NY REGISTRY | 861012102 |
| DXCM | DEXCOM INC | 263 (+1.5%) | $17 (+0.2%) | 0.0% | $74.06 | -12.7% | COM | 252131107 |
| CG | CARLYLE GROUP INC | 12 (+9.1%) | $1 (+2.9%) | 0.0% | $43.31 | +30.0% | COM | 14316J108 |
| NTNX | NUTANIX INC | 4 (+33.3%) | $0 (-7.6%) | 0.0% | $67.69 | -9.7% | CL A | 67059N108 |
| HSY | HERSHEY CO | 40 (+2.6%) | $7 (-0.2%) | 0.0% | $176.51 | +3.2% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 13 (+8.3%) | $3 (-0.1%) | 0.0% | $250.02 | -15.1% | COM | 743315103 |
| ADT | ADT INC DEL | 10 (+11.1%) | $0 (+2.5%) | 0.0% | $8.46 | -2.2% | COM | 00090Q103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,228 | $374 | 0.2% | $22.79 | — | — | 46138J817 |
| SPRY | ARS PHARMACEUTICALS INC | 13,570 | $136 | 0.1% | $14.43 | -32.6% | — | 82835W108 |
| — | AMCOR PLC | 5,470 | $45 | 0.0% | $9.15 | -9.9% | — | G0250X107 |
| — | UNILEVER PLC | 322 | $19 | 0.0% | $63.75 | — | — | 904767704 |
| PFFD | GLOBAL X FDS | 693 | $13 | 0.0% | $19.40 | — | — | 37954Y657 |
| JRVR | JAMES RIV GROUP LTD | 1,700 | $9 | 0.0% | $5.10 | +12.7% | — | G5005R107 |
| STIP | ISHARES TR | 88 | $9 | 0.0% | $99.02 | — | — | 46429B747 |
| SHYD | VANECK ETF TRUST | 327 | $7 | 0.0% | $22.13 | — | — | 92189F387 |
| ALK | ALASKA AIR GROUP INC | 66 | $3 | 0.0% | $36.83 | +25.5% | — | 011659109 |
| — | TOTALENERGIES SE | 25 | $1 | 0.0% | $59.72 | — | — | 89151E109 |
| CIFR | CIPHER MINING INC | 100 | $1 | 0.0% | $7.54 | +134.0% | — | 17253J106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1 | 0.0% | $8.72 | -43.2% | — | 75629V104 |
| AIRO | AIRO GROUP HLDGS INC | 50 | $1 | 0.0% | $21.92 | -41.2% | — | 009422106 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $1033.16 | -6.2% | — | 384802104 |
| SE | SEA LTD | 5 | $1 | 0.0% | $178.80 | — | — | 81141R100 |
| DNUT | KRISPY KREME INC | 200 | $1 | 0.0% | $10.71 | -63.0% | — | 50101L106 |
| WEN | WENDYS CO | 72 | $1 | 0.0% | $18.48 | -53.3% | — | 95058W100 |
| CDW | CDW CORP | 4 | $1 | 0.0% | $168.13 | -12.5% | — | 12514G108 |
| BITF | BITFARMS LTD | 224 | $1 | 0.0% | $1.55 | +120.7% | — | 09173B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46 | $1 | 0.0% | $13.89 | -23.6% | — | 74623V103 |
| — | KELLANOVA | 7 | $1 | 0.0% | $80.18 | +3.1% | — | 487836108 |
| EXPO | EXPONENT INC | 8 | $1 | 0.0% | $70.97 | -1.3% | — | 30214U102 |
| QTUM | ETF SER SOLUTIONS | 5 | $1 | 0.0% | $92.20 | — | — | 26922A420 |
| FLO | FLOWERS FOODS INC | 40 | $1 | 0.0% | $14.62 | -21.8% | — | 343498101 |
| ESLT | ELBIT SYS LTD | 1 | $1 | 0.0% | $467.26 | +7.1% | — | M3760D101 |
| HEI/A | HEICO CORP NEW | 2 | $1 | 0.0% | $234.26 | +5.4% | — | 422806208 |
| NWSA | NEWS CORP NEW | 15 | $0 | 0.0% | $29.56 | -11.3% | — | 65249B109 |
| AGIQ | TIDAL TRUST I | 20 | $0 | 0.0% | $22.05 | — | — | 886365303 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100 | $0 | 0.0% | $2.69 | +56.9% | — | 433921103 |
| RSSS | RESEARCH SOLUTIONS INC | 100 | $0 | 0.0% | $3.07 | +1.7% | — | 761025105 |
| — | TILRAY BRANDS INC | 202 | $0 | 0.0% | $1.74 | — | — | 88688T100 |
| LNWO | LIGHT & WONDER INC | 4 | $0 | 0.0% | $87.17 | +1.1% | — | 80874P109 |
| DUOL | DUOLINGO INC | 1 | $0 | 0.0% | $342.01 | -31.1% | — | 26603R106 |
| LASE | LASER PHOTONICS CORP | 68 | $0 | 0.0% | $3.23 | +4.0% | — | 51807Q100 |
| RS | RELIANCE INC | 1 | $0 | 0.0% | $295.22 | -4.8% | — | 759509102 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $265.10 | -3.3% | — | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $0 | 0.0% | $81.40 | -28.7% | — | 015271109 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $1.39 | +108.3% | — | 500600101 |
| TELFY | TELEFONICA S A | 47 | $0 | 0.0% | $5.09 | — | — | 879382208 |
| RPM | RPM INTL INC | 2 | $0 | 0.0% | $121.57 | -11.0% | — | 749685103 |
| CBT | CABOT CORP | 3 | $0 | 0.0% | $77.17 | -14.1% | — | 127055101 |
| GRAB | GRAB HOLDINGS LIMITED | 35 | $0 | 0.0% | $5.31 | +4.1% | — | G4124C109 |
| S | SENTINELONE INC | 11 | $0 | 0.0% | $17.94 | -8.7% | — | 81730H109 |
| CVLT | COMMVAULT SYS INC | 1 | $0 | 0.0% | $164.53 | -14.5% | — | 204166102 |
| SNN | SMITH & NEPHEW PLC | 5 | $0 | 0.0% | $36.40 | — | — | 83175M205 |
| JHX | JAMES HARDIE INDS PLC | 9 | $0 | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| SEIC | SEI INVTS CO | 2 | $0 | 0.0% | $88.30 | -7.5% | — | 784117103 |
| DOX | AMDOCS LTD | 2 | $0 | 0.0% | $85.57 | -6.6% | — | G02602103 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $164.18 | +8.6% | — | 29414B104 |
| HOG | HARLEY DAVIDSON INC | 5 | $0 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5 | $0 | 0.0% | $27.09 | -17.0% | — | 12769G100 |
| KMX | CARMAX INC | 3 | $0 | 0.0% | $59.71 | -33.0% | — | 143130102 |
| GRFS | GRIFOLS S A | 13 | $0 | 0.0% | $10.00 | — | — | 398438408 |
| SUI | SUN CMNTYS INC | 1 | $0 | 0.0% | $129.00 | — | — | 866674104 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $0 | 0.0% | $118.66 | -2.5% | — | 29261A100 |
| ICL | ICL GROUP LTD | 20 | $0 | 0.0% | $6.42 | -9.9% | — | M53213100 |
| WPP | WPP PLC NEW | 5 | $0 | 0.0% | $25.20 | — | — | 92937A102 |
| VNT | VONTIER CORPORATION | 3 | $0 | 0.0% | $41.16 | -7.0% | — | 928881101 |
| LSTR | LANDSTAR SYS INC | 1 | $0 | 0.0% | $139.50 | — | — | 515098101 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $104.34 | -1.4% | — | 832696405 |
| UHAL/B | U HAUL HOLDING COMPANY | 2 | $0 | 0.0% | $55.82 | -12.8% | — | 023586506 |
| XRAY | DENTSPLY SIRONA INC | 8 | $0 | 0.0% | $14.51 | -19.1% | — | 24906P109 |
| CCK | CROWN HLDGS INC | 1 | $0 | 0.0% | $86.36 | +12.7% | — | 228368106 |
| NFG | NATIONAL FUEL GAS CO | 1 | $0 | 0.0% | $87.18 | -5.5% | — | 636180101 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $103.15 | -15.4% | — | 679295105 |
| JHG | JANUS HENDERSON GROUP PLC | 2 | $0 | 0.0% | $43.19 | +2.4% | — | G4474Y214 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $82.15 | -0.3% | — | 125269100 |
| KRG | KITE RLTY GROUP TR | 4 | $0 | 0.0% | $22.50 | — | — | 49803T300 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $53.32 | +14.4% | — | 29786A106 |
| AM | ANTERO MIDSTREAM CORP | 3 | $0 | 0.0% | $17.58 | +1.0% | — | 03676B102 |
| CELH | CELSIUS HLDGS INC | 1 | $0 | 0.0% | $52.29 | -3.7% | — | 15118V207 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $37.15 | -12.8% | — | 29355A107 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $34.00 | — | — | 02665T306 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | 10,881 (-19.8%) | $2,730 (-29.9%) | 1.2% | $216.29 | +22.6% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 10,532 (-2.9%) | $3,305 (+25.2%) | 1.4% | $137.81 | +107.8% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 128,292 (-18.6%) | $3,034 (+22.6%) | 1.3% | $8.14 | — | PHYSICAL SILVER | 85207K107 |
| CTRA | COTERRA ENERGY INC | 22 (-99.9%) | $1 (-99.9%) | 0.0% | $24.61 | +2.0% | COM | 127097103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 187,809 (-32.2%) | $1,379 (-26.3%) | 0.6% | $9.38 | -23.8% | SHS CLASS -A - | G0457F107 |
| CAT | CATERPILLAR INC | 135 (-83.4%) | $78 (-80.0%) | 0.0% | $423.97 | +31.0% | COM | 149123101 |
| STT | STATE STR CORP | 22,467 (-1.3%) | $2,898 (+9.8%) | 1.3% | $64.94 | +83.2% | COM | 857477103 |
| SCHO | SCHWAB STRATEGIC TR | 11,724 (-45.5%) | $286 (-45.6%) | 0.1% | $36.75 | — | SHT TM US TRES | 808524862 |
| MKL | MARKEL GROUP INC | 937 (-2.3%) | $2,014 (+9.9%) | 0.9% | $1422.08 | +42.5% | COM | 570535104 |
| DFAC | DIMENSIONAL ETF TRUST | 703,849 (-2.1%) | $27,865 (+0.5%) | 12.1% | $29.80 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 11,068 (-18.9%) | $659 (-17.1%) | 0.3% | $54.77 | — | US TARGETED VLU | 25434V609 |
| WTM | WHITE MTNS INS GROUP LTD | 342 (-4.2%) | $711 (+19.1%) | 0.3% | $1486.19 | +31.6% | COM | G9618E107 |
| VOO | VANGUARD INDEX FDS | 897 (-18.5%) | $562 (-16.5%) | 0.2% | $523.63 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 5,839 (-2.9%) | $615 (+21.7%) | 0.3% | $109.49 | -14.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 4,239 (-4.8%) | $1,680 (+6.1%) | 0.7% | $192.35 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 43,963 (-2.8%) | $2,418 (+3.7%) | 1.0% | $30.48 | +72.8% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,480 (-5.5%) | $891 (-8.2%) | 0.4% | $63.51 | — | S&P500 LOW VOL | 46138E354 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 122,969 (-2.3%) | $941 (-7.5%) | 0.4% | $7.47 | +3.8% | COM CL A | 37890B100 |
| SNY | SANOFI SA | 12,750 (-12.1%) | $618 (-9.8%) | 0.3% | $49.73 | — | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 58,339 (-2.3%) | $2,129 (+2.9%) | 0.9% | $36.52 | -7.1% | COM | 552953101 |
| D | DOMINION ENERGY INC | 2,367 (-24.0%) | $139 (-27.2%) | 0.1% | $49.64 | +20.4% | COM | 25746U109 |
| PFF | ISHARES TR | 20,996 (-3.7%) | $650 (-5.8%) | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DFAU | DIMENSIONAL ETF TRUST | 191,545 (-1.8%) | $8,964 (+0.4%) | 3.9% | $34.53 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 338 (-25.1%) | $87 (-24.0%) | 0.0% | $242.07 | — | SMALL CP ETF | 922908751 |
| TOST | TOAST INC | 16,335 (-1.7%) | $580 (-4.4%) | 0.3% | $36.46 | -1.1% | CL A | 888787108 |
| IEFA | ISHARES TR | 2,540 (-12.4%) | $227 (-10.2%) | 0.1% | $68.45 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 246 (-9.6%) | $70 (+54.3%) | 0.0% | $95.32 | +140.6% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,187 (-4.2%) | $386 (-4.9%) | 0.2% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 8,352 (-2.2%) | $4,075 (-0.5%) | 1.8% | $352.05 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,747 (-20.2%) | $88 (-18.2%) | 0.0% | $26.35 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,613 (-2.3%) | $836 (-2.0%) | 0.4% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,150 (-11.2%) | $566 (-2.8%) | 0.2% | $11.96 | +3.0% | COM | 390607109 |
| NSC | NORFOLK SOUTHN CORP | 215 (-17.0%) | $62 (-20.2%) | 0.0% | $233.13 | +23.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 106 (-18.5%) | $51 (-21.0%) | 0.0% | $420.27 | +13.3% | COM | 539830109 |
| PFE | PFIZER INC | 2,813 (-11.6%) | $70 (-13.6%) | 0.0% | $25.61 | -2.2% | COM | 717081103 |
| DVLT | DATAVAULT AI INC | 1,000 (-90.0%) | $1 (-94.0%) | 0.0% | $0.54 | +228.4% | COM SHS | 86633R609 |
| CPT | CAMDEN PPTY TR | 228 (-30.7%) | $25 (-28.6%) | 0.0% | $93.43 | +10.4% | SH BEN INT | 133131102 |
| SPYD | SPDR SERIES TRUST | 366 (-35.0%) | $16 (-36.1%) | 0.0% | $39.17 | — | STATE STREET SPD | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 106 (-25.9%) | $5 (-62.9%) | 0.0% | $89.34 | — | STATE STREET ENE | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52 (-3.7%) | $30 (-19.9%) | 0.0% | $194.05 | +222.1% | SHS | L8681T102 |
| IEMG | ISHARES INC | 1,337 (-8.5%) | $90 (-6.7%) | 0.0% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| RGTI | RIGETTI COMPUTING INC | 228 (-38.5%) | $5 (-54.3%) | 0.0% | $10.20 | +219.6% | COMMON STOCK | 76655K103 |
| RPRX | ROYALTY PHARMA PLC | 516 (-27.6%) | $20 (-20.7%) | 0.0% | $27.77 | +37.3% | SHS CLASS A | G7709Q104 |
| QUBT | QUANTUM COMPUTING INC | 378 (-12.7%) | $4 (-51.3%) | 0.0% | $9.03 | +57.6% | COM | 74766W108 |
| AVY | AVERY DENNISON CORP | 202 (-1.5%) | $37 (+10.5%) | 0.0% | $179.33 | -3.9% | COM | 053611109 |
| QBTS | D-WAVE QUANTUM INC | 1,369 (-11.6%) | $36 (-6.5%) | 0.0% | $6.31 | +361.3% | COM | 26740W109 |
| BSX | BOSTON SCIENTIFIC CORP | 26 (-44.7%) | $2 (-46.0%) | 0.0% | $101.23 | -3.2% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 342 (-1.2%) | $30 (-5.6%) | 0.0% | $80.81 | +10.4% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 26 (-27.8%) | $2 (-38.9%) | 0.0% | $91.32 | +7.0% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 605 (-1.6%) | $15 (-8.4%) | 0.0% | $30.27 | -18.6% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 3 (-57.1%) | $1 (-61.2%) | 0.0% | $268.13 | -6.1% | COM | 009158106 |
| MAS | MASCO CORP | 4 (-80.0%) | $0 (-82.0%) | 0.0% | $62.21 | +4.1% | COM | 574599106 |
| GME | GAMESTOP CORP NEW | 134 (-2.9%) | $3 (-28.5%) | 0.0% | $22.87 | -1.9% | CL A | 36467W109 |
| IWM | ISHARES TR | 205 (-3.8%) | $50 (-2.1%) | 0.0% | $193.43 | — | RUSSELL 2000 ETF | 464287655 |
| RELX | RELX PLC | 3 (-88.0%) | $0 (-89.8%) | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC | 2 (-50.0%) | $1 (-58.1%) | 0.0% | $415.08 | -3.4% | COM NEW | 620076307 |
| KR | KROGER CO | 186 (-1.1%) | $12 (-8.3%) | 0.0% | $44.86 | +45.4% | COM | 501044101 |
| VICI | VICI PPTYS INC | 9 (-77.5%) | $0 (-80.5%) | 0.0% | $30.41 | -3.6% | COM | 925652109 |
| TMUS | T-MOBILE US INC | 6 (-33.3%) | $1 (-43.4%) | 0.0% | $242.17 | -12.7% | COM | 872590104 |
| SAP | SAP SE | 12 (-14.3%) | $3 (-22.1%) | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 31 (-27.9%) | $2 (-33.9%) | 0.0% | $55.51 | — | ADR | 670100205 |
| HPQ | HP INC | 14 (-64.1%) | $0 (-70.6%) | 0.0% | $24.71 | +2.2% | COM | 40434L105 |
| AON | AON PLC | 3 (-40.0%) | $1 (-40.6%) | 0.0% | $369.42 | -5.5% | SHS CL A | G0403H108 |
| GGG | GRACO INC | 2 (-77.8%) | $0 (-78.6%) | 0.0% | $84.93 | -3.5% | COM | 384109104 |
| EQH | EQUITABLE HLDGS INC | 2 (-84.6%) | $0 (-85.5%) | 0.0% | $50.68 | -6.8% | COM | 29452E101 |
| FIS | FIDELITY NATL INFORMATION SV | 5 (-61.5%) | $0 (-61.2%) | 0.0% | $76.59 | -14.3% | COM | 31620M106 |
| REG | REGENCY CTRS CORP | 1 (-87.5%) | $0 (-88.0%) | 0.0% | $69.79 | -0.4% | COM | 758849103 |
| OXY | OCCIDENTAL PETE CORP | 3 (-76.9%) | $0 (-79.8%) | 0.0% | $46.41 | -10.5% | COM | 674599105 |
| DTE | DTE ENERGY CO | 3 (-50.0%) | $0 (-54.4%) | 0.0% | $129.34 | +4.2% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 5 (-16.7%) | $2 (-20.8%) | 0.0% | $379.56 | -4.2% | COM | 863667101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1 (-88.9%) | $0 (-89.4%) | 0.0% | $52.35 | -4.9% | COM | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21 (-54.3%) | $0 (-53.8%) | 0.0% | $14.04 | +16.0% | COM | 446150104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9 (-75.7%) | $0 (-74.0%) | 0.0% | $14.65 | — | SPONSORED ADS | 874060205 |
| MTB | M & T BK CORP | 2 (-50.0%) | $0 (-49.1%) | 0.0% | $193.71 | -1.9% | COM | 55261F104 |
| CPRT | COPART INC | 15 (-28.6%) | $1 (-37.8%) | 0.0% | $52.36 | -20.8% | COM | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 (-11.1%) | $1 (-22.5%) | 0.0% | $138.91 | +3.5% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4 (-60.0%) | $0 (-64.6%) | 0.0% | $59.95 | -25.9% | SHS - A - | N53745100 |
| CUBE | CUBESMART | 6 (-53.8%) | $0 (-59.0%) | 0.0% | $42.08 | — | COM | 229663109 |
| IT | GARTNER INC | 4 (-20.0%) | $1 (-23.2%) | 0.0% | $342.37 | -29.7% | COM | 366651107 |
| CPB | THE CAMPBELLS COMPANY | 48 (-7.7%) | $1 (-18.6%) | 0.0% | $31.91 | -5.8% | COM | 134429109 |
| MCO | MOODYS CORP | 5 (-16.7%) | $3 (-10.6%) | 0.0% | $461.00 | +5.7% | COM | 615369105 |
| SONY | SONY GROUP CORP | 84 (-1.2%) | $2 (-12.1%) | 0.0% | $28.80 | — | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 3 (-25.0%) | $1 (-30.7%) | 0.0% | $239.32 | -10.3% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 6 (-40.0%) | $0 (-47.1%) | 0.0% | $53.04 | +1.3% | COM | 892356106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16 (-38.5%) | $0 (-52.7%) | 0.0% | $21.74 | -24.4% | COM | 388689101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 (-7.7%) | $2 (-11.3%) | 0.0% | $167.32 | -6.6% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 (-40.0%) | $0 (-49.2%) | 0.0% | $110.98 | -20.2% | CL A | 099502106 |
| O | REALTY INCOME CORP | 13 (-18.8%) | $1 (-24.7%) | 0.0% | $55.26 | +3.8% | COM | 756109104 |
| RBA | RB GLOBAL INC | 4 (-33.3%) | $0 (-36.7%) | 0.0% | $98.96 | +2.6% | COM | 74935Q107 |
| USFD | US FOODS HLDG CORP | 2 (-60.0%) | $0 (-60.7%) | 0.0% | $70.57 | +6.4% | COM | 912008109 |
| KIM | KIMCO RLTY CORP | 22 (-29.0%) | $0 (-34.2%) | 0.0% | $20.07 | +2.5% | COM | 49446R109 |
| STE | STERIS PLC | 4 (-20.0%) | $1 (-18.0%) | 0.0% | $230.78 | +8.8% | SHS USD | G8473T100 |
| ADC | AGREE RLTY CORP | 1 (-75.0%) | $0 (-74.4%) | 0.0% | $71.25 | — | COM | 008492100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 85 (-1.2%) | $2 (+14.2%) | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| WBD | WARNER BROS DISCOVERY INC | 61 (-23.8%) | $2 (+12.5%) | 0.0% | $9.56 | +144.6% | COM SER A | 934423104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 (-25.0%) | $1 (-24.9%) | 0.0% | $217.68 | -11.5% | CL A | 78410G104 |
| — | PINNACLE FINL PARTNERS INC | 1 (-66.7%) | $0 (-66.0%) | 0.0% | $94.00 | — | COM | 72346Q104 |
| WTRG | ESSENTIAL UTILS INC | 8 (-33.3%) | $0 (-35.9%) | 0.0% | $38.07 | +3.4% | COM | 29670G102 |
| OLED | UNIVERSAL DISPLAY CORP | 1 (-50.0%) | $0 (-59.4%) | 0.0% | $138.68 | -6.8% | COM | 91347P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 (-37.5%) | $0 (-28.0%) | 0.0% | $80.32 | +2.4% | COM | 00971T101 |
| TRU | TRANSUNION | 5 (-28.6%) | $0 (-26.9%) | 0.0% | $83.11 | -1.2% | COM | 89400J107 |
| FCN | FTI CONSULTING INC | 1 (-50.0%) | $0 (-47.2%) | 0.0% | $166.08 | -0.7% | COM | 302941109 |
| DOCU | DOCUSIGN INC | 2 (-50.0%) | $0 (-52.6%) | 0.0% | $80.90 | -14.5% | COM | 256163106 |
| EQNR | EQUINOR ASA | 6 (-50.0%) | $0 (-51.5%) | 0.0% | $24.42 | — | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 5 (-16.7%) | $1 (-21.8%) | 0.0% | $123.93 | -13.5% | COM | 26875P101 |
| BF/A | BROWN FORMAN CORP | 1 (-83.3%) | $0 (-83.3%) | 0.0% | $28.68 | -3.2% | CL A | 115637100 |
| PB | PROSPERITY BANCSHARES INC | 1 (-66.7%) | $0 (-65.0%) | 0.0% | $67.67 | -1.0% | COM | 743606105 |
| BP | BP PLC | 29 (-12.1%) | $1 (-11.4%) | 0.0% | $34.48 | — | SPONSORED ADR | 055622104 |
| HSIC | HENRY SCHEIN INC | 1 (-66.7%) | $0 (-62.0%) | 0.0% | $69.22 | +1.7% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16 (-11.1%) | $1 (+9.9%) | 0.0% | $75.57 | -1.2% | CL A | 192446102 |
| PATH | UIPATH INC | 52 (-5.5%) | $1 (+15.9%) | 0.0% | $11.82 | +31.6% | CL A | 90364P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7 (-36.4%) | $0 (-42.1%) | 0.0% | $17.89 | +18.0% | SHS | G66721104 |
| ED | CONSOLIDATED EDISON INC | 10 (-9.1%) | $1 (-10.1%) | 0.0% | $99.72 | -0.9% | COM | 209115104 |
| MTDR | MATADOR RES CO | 8 (-20.0%) | $0 (-24.4%) | 0.0% | $45.09 | -6.9% | COM | 576485205 |
| GTLB | GITLAB INC | 2 (-50.0%) | $0 (-58.0%) | 0.0% | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| AEG | AEGON LTD | 11 (-52.2%) | $0 (-53.8%) | 0.0% | $8.00 | — | AMER REG 1 CERT | 0076CA104 |
| SW | SMURFIT WESTROCK PLC | 13 (-7.1%) | $1 (-15.6%) | 0.0% | $42.16 | -9.6% | SHS | G8267P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 (-50.0%) | $0 (-58.4%) | 0.0% | $73.23 | -5.2% | COM | 83088M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 (-33.3%) | $0 (-36.7%) | 0.0% | $96.99 | -22.3% | COM | 98311A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 (-9.1%) | $1 (+20.2%) | 0.0% | $42.25 | +10.7% | CL A | 499049104 |
| Z | ZILLOW GROUP INC | 1 (-50.0%) | $0 (-55.5%) | 0.0% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| DOC | HEALTHPEAK PROPERTIES INC | 14 (-12.5%) | $0 (-26.4%) | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| HRL | HORMEL FOODS CORP | 2 (-60.0%) | $0 (-61.3%) | 0.0% | $29.46 | -20.9% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 36 (-2.7%) | $5 (-1.6%) | 0.0% | $98.95 | +33.8% | COM | 291011104 |
| AFRM | AFFIRM HLDGS INC | 9 (-10.0%) | $1 (-8.3%) | 0.0% | $56.70 | +26.9% | COM CL A | 00827B106 |
| ILMN | ILLUMINA INC | 1 (-50.0%) | $0 (-30.5%) | 0.0% | $108.24 | +8.5% | COM | 452327109 |
| APG | API GROUP CORP | 3 (-40.0%) | $0 (-33.1%) | 0.0% | $34.90 | +5.9% | COM STK | 00187Y100 |
| DBX | DROPBOX INC | 11 (-8.3%) | $0 (-15.7%) | 0.0% | $28.91 | +0.8% | CL A | 26210C104 |
| OVV | OVINTIV INC | 13 (-7.1%) | $1 (-9.9%) | 0.0% | $37.28 | +4.0% | COM | 69047Q102 |
| BHP | BHP GROUP LTD | 36 (-5.3%) | $2 (+2.6%) | 0.0% | $55.76 | — | SPONSORED ADS | 088606108 |
| DB | DEUTSCHE BANK A G | 28 (-3.4%) | $1 (+5.2%) | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| DLTR | DOLLAR TREE INC | 5 (-16.7%) | $1 (+8.6%) | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 (-50.0%) | $0 (-45.0%) | 0.0% | $67.28 | -19.1% | COM | 09061G101 |
| BTI | BRITISH AMERN TOB PLC | 29 (-3.3%) | $2 (+3.1%) | 0.0% | $53.10 | — | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BEVERAGE CO | 1 (-50.0%) | $0 (-48.4%) | 0.0% | $48.53 | -5.6% | CL B | 60871R209 |
| ROL | ROLLINS INC | 12 (-7.7%) | $1 (-5.6%) | 0.0% | $53.73 | +9.2% | COM | 775711104 |
| IX | ORIX CORP | 20 (-16.7%) | $1 (-6.7%) | 0.0% | $26.13 | — | SPONSORED ADR | 686330101 |
| PUK | PRUDENTIAL PLC | 20 (-4.8%) | $1 (+6.0%) | 0.0% | $28.00 | — | ADR | 74435K204 |
| TTEK | TETRA TECH INC NEW | 3 (-25.0%) | $0 (-24.6%) | 0.0% | $36.35 | -7.0% | COM | 88162G103 |
| NMR | NOMURA HLDGS INC | 69 (-8.0%) | $1 (+6.0%) | 0.0% | $7.28 | — | SPONSORED ADR | 65535H208 |
| PR | PERMIAN RESOURCES CORP | 61 (-11.6%) | $1 (-3.2%) | 0.0% | $13.03 | +3.0% | CLASS A COM | 71424F105 |
| TKR | TIMKEN CO | 6 (-14.3%) | $1 (-4.2%) | 0.0% | $70.62 | +12.6% | COM | 887389104 |
| CCL | CARNIVAL CORP | 41 (-4.7%) | $1 (+0.7%) | 0.0% | $24.47 | +14.0% | UNIT 99/99/9999 | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 11 (-8.3%) | $1 (-0.1%) | 0.0% | $79.30 | +0.5% | COM NEW | 026874784 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 7,679 | $1,497 | 0.6% | $107.29 | +121.9% | COM | 68389X105 |
| DFIC | DIMENSIONAL ETF TRUST | 312,060 | $10,754 | 4.7% | $26.15 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 22,442 | $6,101 | 2.6% | $184.41 | +45.5% | COM | 037833100 |
| ASTS | AST SPACEMOBILE INC | 13,106 | $952 | 0.4% | $25.58 | +179.0% | COM CL A | 00217D100 |
| CSCO | CISCO SYS INC | 34,720 | $2,674 | 1.2% | $47.93 | +54.0% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 23,875 | $2,048 | 0.9% | $42.17 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 3,121 | $2,060 | 0.9% | $331.05 | +101.6% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 12,751 | $1,042 | 0.5% | $75.37 | +19.5% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 13,492 | $1,080 | 0.5% | $58.33 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 15,230 | $1,697 | 0.7% | $66.85 | +60.4% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,170 | $422 | 0.2% | $50.50 | — | SHS REP COM UT | 389637109 |
| YUMC | YUM CHINA HLDGS INC | 21,668 | $1,034 | 0.4% | $36.89 | +24.2% | COM | 98850P109 |
| MSFT | MICROSOFT CORP | 2,718 | $1,315 | 0.6% | $387.47 | +29.2% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 2,442 | $1,392 | 0.6% | $467.49 | +23.8% | COM | 666807102 |
| IDV | ISHARES TR | 27,972 | $1,103 | 0.5% | $28.14 | — | INTL SEL DIV ETF | 464288448 |
| IP | INTERNATIONAL PAPER CO | 8,273 | $326 | 0.1% | $33.36 | +22.4% | COM | 460146103 |
| SHEL | SHELL PLC | 19,245 | $1,414 | 0.6% | $64.15 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 5,055 | $608 | 0.3% | $102.60 | +12.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 876 | $287 | 0.1% | $257.13 | +22.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 537 | $168 | 0.1% | $141.03 | +102.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 17,519 | $2,810 | 1.2% | $90.78 | +69.2% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,684 | $2,813 | 1.2% | $163.11 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 3,266 | $502 | 0.2% | $87.27 | +69.2% | COM | 872540109 |
| PAYX | PAYCHEX INC | 2,128 | $239 | 0.1% | $111.08 | +4.9% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 3,379 | $1,089 | 0.5% | $156.28 | +98.1% | COM | 46625H100 |
| ESGU | ISHARES TR | 7,073 | $1,054 | 0.5% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 2,451 | $228 | 0.1% | $41.90 | +106.7% | COM | 949746101 |
| USB | US BANCORP DEL | 4,800 | $256 | 0.1% | $35.25 | +38.2% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 718 | $164 | 0.1% | $210.35 | +4.4% | COM | 235851102 |
| HII | HUNTINGTON INGALLS INDS INC | 425 | $145 | 0.1% | $256.00 | +20.9% | COM | 446413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,368 | $128 | 0.1% | $47.02 | +1.1% | COM | 110122108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,000 | $49 | 0.0% | $21.89 | — | SHS | 389638107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,279 | $1,375 | 0.6% | $516.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVR | NVR INC | 26 | $190 | 0.1% | $6483.14 | +15.3% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 1,489 | $103 | 0.0% | $38.95 | +60.3% | COM NEW | 247361702 |
| CI | THE CIGNA GROUP | 1,462 | $402 | 0.2% | $280.77 | -0.5% | COM | 125523100 |
| ZS | ZSCALER INC | 240 | $54 | 0.0% | $177.98 | +58.6% | COM | 98980G102 |
| MDLZ | MONDELEZ INTL INC | 2,045 | $110 | 0.0% | $64.32 | -11.3% | CL A | 609207105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 686 | $19 | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| VTI | VANGUARD INDEX FDS | 2,363 | $792 | 0.3% | $289.22 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 727 | $47 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 4,509 | $222 | 0.1% | $30.57 | +49.8% | COM | 89832Q109 |
| PEP | PEPSICO INC | 4,589 | $659 | 0.3% | $158.76 | -8.1% | COM | 713448108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,810 | $55 | 0.0% | $15.41 | +3.0% | COM CL A | 76954A103 |
| RTX | RTX CORPORATION | 761 | $140 | 0.1% | $78.34 | +121.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 821 | $81 | 0.0% | $132.63 | -30.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 958 | $118 | 0.1% | $100.01 | +20.9% | COM | 375558103 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $24 | 0.0% | $21.21 | +87.3% | COMMON STOCK | 926400102 |
| IJR | ISHARES TR | 7,280 | $875 | 0.4% | $111.21 | — | CORE S&P SCP ETF | 464287804 |
| TD | TORONTO DOMINION BK ONT | 801 | $75 | 0.0% | $59.96 | +40.8% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 459 | $139 | 0.1% | $204.98 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 823 | $161 | 0.1% | $179.75 | +8.5% | COM | 438516106 |
| GSC | GOLDMAN SACHS ETF TR | 9,299 | $505 | 0.2% | $46.80 | — | SMALL CAP EQUITY | 38149W614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 642 | $32 | 0.0% | $47.89 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 622 | $426 | 0.2% | $482.70 | — | CORE S&P500 ETF | 464287200 |
| SLB | SLB LIMITED | 2,334 | $90 | 0.0% | $43.23 | -16.6% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,299 | $505 | 0.2% | $172.09 | — | DIV APP ETF | 921908844 |
| EGP | EASTGROUP PPTYS INC | 1,037 | $185 | 0.1% | $183.54 | — | COM | 277276101 |
| BTGD | TIDAL TRUST II | 1,000 | $34 | 0.0% | $26.36 | — | STKD 100 BITCOIN | 88636R834 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,755 | $225 | 0.1% | $33.63 | +0.1% | COM | 89214P109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,118 | $192 | 0.1% | $43.15 | — | US MKTWIDE VALUE | 25434V724 |
| CCJ | CAMECO CORP | 1,000 | $91 | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| SO | SOUTHERN CO | 976 | $85 | 0.0% | $71.00 | +28.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 371 | $47 | 0.0% | $172.77 | -24.6% | CL A | 98978V103 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $26 | 0.0% | $31.67 | -31.4% | COM | 070830104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,908 | $95 | 0.0% | $42.09 | — | INTERNATNAL VAL | 25434V807 |
| OMC | OMNICOM GROUP INC | 9,025 | $729 | 0.3% | $81.87 | -7.5% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 488 | $120 | 0.1% | $227.78 | +8.7% | COM | 452308109 |
| PSX | PHILLIPS 66 | 1,062 | $137 | 0.1% | $111.36 | +20.3% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,569 | $160 | 0.1% | $56.03 | — | VAN FTSE DEV MKT | 921943858 |
| ODD | ODDITY TECH LTD | 288 | $12 | 0.0% | $64.95 | -30.4% | SHS CL A | M7518J104 |
| ABT | ABBOTT LABS | 623 | $78 | 0.0% | $100.59 | +26.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,847 | $651 | 0.3% | $137.27 | +65.8% | COM | 00287Y109 |
| MTUM | ISHARES TR | 911 | $228 | 0.1% | $213.82 | — | MSCI USA MMENTM | 46432F396 |
| RLMD | RELMADA THERAPEUTICS INC | 1,954 | $9 | 0.0% | $1.70 | +97.1% | COM | 75955J402 |
| T | AT&T INC | 1,549 | $38 | 0.0% | $15.60 | +62.1% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 1,027 | $774 | 0.3% | $483.94 | — | INF TECH ETF | 92204A702 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 426 | $16 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ABTC | AMERICAN BITCOIN CORP. | 1,000 | $2 | 0.0% | $6.68 | -37.6% | COM CL A | 02462A104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,750 | $163 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,501 | $509 | 0.2% | $80.63 | — | CAP STRENGTH ETF | 33733E104 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,800 | $46 | 0.0% | $11.06 | +39.2% | COMMON STOCK | 732344106 |
| CARR | CARRIER GLOBAL CORPORATION | 686 | $36 | 0.0% | $51.74 | +7.3% | COM | 14448C104 |
| VONE | VANGUARD SCOTTSDALE FDS | 654 | $202 | 0.1% | $198.94 | — | VNG RUS1000IDX | 92206C730 |
| FLEX | FLEX LTD | 1,515 | $92 | 0.0% | $29.94 | +106.3% | ORD | Y2573F102 |
| ESML | ISHARES TR | 3,628 | $167 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 619 | $353 | 0.2% | $399.49 | +39.9% | CL A | 57636Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 2,719 | $86 | 0.0% | $29.11 | — | INTL HIGH PROFIT | 25434V765 |
| NXT | NEXTPOWER INC | 262 | $23 | 0.0% | $41.68 | +117.5% | CLASS A COM | 65290E101 |
| SCHD | SCHWAB STRATEGIC TR | 25,134 | $689 | 0.3% | $39.35 | — | US DIVIDEND EQ | 808524797 |
| SPHR | SPHERE ENTERTAINMENT CO | 102 | $10 | 0.0% | $42.88 | +77.7% | CL A | 55826T102 |
| SPDW | SPDR INDEX SHS FDS | 1,900 | $84 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLVM | SYLVAMO CORP | 749 | $36 | 0.0% | $47.07 | -4.2% | COMMON STOCK | 871332102 |
| HSDT | SOLANA CO | 235 | $1 | 0.0% | $9.16 | -27.9% | COM CL A NEW | 42328V876 |
| DGRO | ISHARES TR | 1,794 | $125 | 0.1% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| ESGE | ISHARES INC | 3,118 | $138 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M CO | 408 | $65 | 0.0% | $76.40 | +113.6% | COM | 88579Y101 |
| SOXX | ISHARES TR | 72 | $22 | 0.0% | $331.38 | — | ISHARES SEMICDTR | 464287523 |
| MPB | MID PENN BANCORP INC | 852 | $26 | 0.0% | $26.31 | +11.0% | COM | 59540G107 |
| AZN | ASTRAZENECA PLC | 131 | $12 | 0.0% | $74.49 | — | SPONSORED ADR | 046353108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,000 | $40 | 0.0% | $18.01 | — | ERSHARES PRIVATE | 293828877 |
| FORA | FORIAN INC | 15,000 | $32 | 0.0% | $2.57 | -14.9% | COM | 34630N106 |
| QUAL | ISHARES TR | 450 | $89 | 0.0% | $131.56 | — | MSCI USA QLT FCT | 46432F339 |
| QVAL | EA SERIES TRUST | 905 | $44 | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| LOW | LOWES COS INC | 212 | $51 | 0.0% | $197.82 | +21.2% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $32 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| SEE | SEALED AIR CORP NEW | 300 | $12 | 0.0% | $31.19 | +23.7% | COM | 81211K100 |
| SCHX | SCHWAB STRATEGIC TR | 2,755 | $74 | 0.0% | $34.27 | — | US LRG CAP ETF | 808524201 |
| BROS | DUTCH BROS INC | 200 | $12 | 0.0% | $31.24 | +81.8% | CL A | 26701L100 |
| SCHW | SCHWAB CHARLES CORP | 395 | $39 | 0.0% | $72.33 | +31.0% | COM | 808513105 |
| ZION | ZIONS BANCORPORATION N A | 838 | $49 | 0.0% | $38.01 | +43.3% | COM | 989701107 |
| ANF | ABERCROMBIE & FITCH CO | 40 | $5 | 0.0% | $144.98 | -39.7% | CL A | 002896207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $38 | 0.0% | $181.37 | +59.0% | COM | 502431109 |
| DUHP | DIMENSIONAL ETF TRUST | 5,871 | $223 | 0.1% | $34.99 | — | US HIGH PROFITAB | 25434V831 |
| ULTA | ULTA BEAUTY INC | 25 | $15 | 0.0% | $375.30 | +46.5% | COM | 90384S303 |
| SRE | SEMPRA | 1,127 | $100 | 0.0% | $68.43 | +32.3% | COM | 816851109 |
| CISO | CISO GLOBAL INC | 2,500 | $1 | 0.0% | $1.24 | -33.9% | COM NEW | 15672X201 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $64 | 0.0% | $18.72 | — | COM | 278277108 |
| COWZ | PACER FDS TR | 500 | $30 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| MTZ | MASTEC INC | 288 | $63 | 0.0% | $63.29 | +231.6% | COM | 576323109 |
| AOA | ISHARES TR | 880 | $79 | 0.0% | $68.61 | — | CORE 80/20 AGGRE | 464289859 |
| VTV | VANGUARD INDEX FDS | 271 | $52 | 0.0% | $183.40 | — | VALUE ETF | 922908744 |
| NSTS | NSTS BANCORP INC | 850 | $11 | 0.0% | $9.61 | +18.5% | COM | 6293JP109 |
| NYT | NEW YORK TIMES CO | 102 | $7 | 0.0% | $43.40 | +42.5% | CL A | 650111107 |
| VBR | VANGUARD INDEX FDS | 375 | $79 | 0.0% | $181.32 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $25 | 0.0% | $7.72 | — | COM | 27829F108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,820 | $106 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $7 | 0.0% | $5.68 | -32.0% | COM NEW | 75585H206 |
| AVSC | AMERICAN CENTY ETF TR | 709 | $42 | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,358 | $70 | 0.0% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| XYL | XYLEM INC | 104 | $14 | 0.0% | $97.88 | +46.7% | COM | 98419M100 |
| BNDX | VANGUARD CHARLOTTE FDS | 757 | $37 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 1,621 | $43 | 0.0% | $32.00 | — | US BRD MKT ETF | 808524102 |
| ILF | ISHARES TR | 537 | $16 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| VOE | VANGUARD INDEX FDS | 300 | $53 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $4 | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| IWP | ISHARES TR | 143 | $20 | 0.0% | $117.50 | — | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 397 | $31 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| ESGV | VANGUARD WORLD FD | 300 | $36 | 0.0% | $85.33 | — | ESG US STK ETF | 921910733 |
| SIVR | ABRDN SILVER ETF TRUST | 32 | $2 | 0.0% | $32.53 | — | PHYSCL SILVR SHS | 003264108 |
| CX | CEMEX SAB DE CV | 289 | $3 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| LNC | LINCOLN NATL CORP IND | 167 | $7 | 0.0% | $21.24 | +93.8% | COM | 534187109 |
| VSGX | VANGUARD WORLD FD | 309 | $22 | 0.0% | $55.30 | — | ESG INTL STK ETF | 921910725 |
| PD | PAGERDUTY INC | 202 | $3 | 0.0% | $21.65 | -32.6% | COM | 69553P100 |
| LONA | ATHIRA PHARMA INC | 200 | $2 | 0.0% | $3.92 | +16.7% | COM | 04746L203 |
| FDSB | FIFTH DIST BANCORP INC | 550 | $8 | 0.0% | $12.04 | +14.1% | COM | 316926104 |
| LEG | LEGGETT & PLATT INC | 300 | $3 | 0.0% | $24.35 | -59.6% | COM | 524660107 |
| HOLX | HOLOGIC INC | 88 | $7 | 0.0% | $68.97 | +5.9% | COM | 436440101 |
| SOUN | SOUNDHOUND AI INC | 100 | $1 | 0.0% | $12.46 | +15.4% | CLASS A COM | 836100107 |
| NMAX | NEWSMAX INC | 124 | $1 | 0.0% | $26.66 | -64.0% | COM SHS CLASS B | 65250K105 |
| IWF | ISHARES TR | 116 | $55 | 0.0% | $362.70 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 168 | $15 | 0.0% | $41.66 | +107.3% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 216 | $31 | 0.0% | $111.70 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 4 | $5 | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 5 | $5 | 0.0% | $860.24 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 664 | $73 | 0.0% | $77.28 | +42.1% | COM | 001055102 |
| TECH | BIO-TECHNE CORP | 147 | $9 | 0.0% | $50.06 | +21.3% | COM | 09073M104 |
| SUSA | ISHARES TR | 122 | $17 | 0.0% | $107.33 | — | ESG OPTIMIZED | 464288802 |
| NTR | NUTRIEN LTD | 147 | $9 | 0.0% | $52.51 | +12.1% | COM | 67077M108 |
| IWN | ISHARES TR | 100 | $18 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| EMNT | PIMCO ETF TR | 1,459 | $144 | 0.1% | $97.93 | — | ENHANCD SHORT | 72201R643 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10 | $2 | 0.0% | $91.40 | — | PHYSCL PLATM SHS | 003260106 |
| DFAS | DIMENSIONAL ETF TRUST | 350 | $24 | 0.0% | $62.24 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 562 | $37 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $3 | 0.0% | $6.52 | -32.8% | CLASS A COM | 45569U101 |
| SUSB | ISHARES TR | 5,890 | $149 | 0.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLDM | WORLD GOLD TR | 44 | $4 | 0.0% | $61.03 | — | SPDR GLD MINIS | 98149E303 |
| BLK | BLACKROCK INC | 4 | $4 | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| CHWY | CHEWY INC | 50 | $2 | 0.0% | $22.14 | +56.8% | CL A | 16679L109 |
| BSV | VANGUARD BD INDEX FDS | 3,505 | $276 | 0.1% | $77.56 | — | SHORT TRM BOND | 921937827 |
| HSBC | HSBC HLDGS PLC | 45 | $4 | 0.0% | $71.00 | — | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81 | $2 | 0.0% | $19.26 | — | SPONSORED ADR | 05946K101 |
| CLST | CATALYST BANCORP INC | 125 | $2 | 0.0% | $11.65 | +23.9% | COMMON STOCK | 14888L101 |
| SCHE | SCHWAB STRATEGIC TR | 515 | $17 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| QXO | QXO INC | 1,171 | $23 | 0.0% | $15.63 | +22.6% | COM NEW | 82846H405 |
| IWS | ISHARES TR | 220 | $31 | 0.0% | $124.27 | — | RUS MDCP VAL ETF | 464287473 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1 | 0.0% | $138.52 | +23.8% | COM | 445658107 |
| AGG | ISHARES TR | 811 | $81 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 8 | $1 | 0.0% | $129.19 | +26.5% | COM | 09062X103 |
| TM | TOYOTA MOTOR CORP | 12 | $3 | 0.0% | $191.17 | — | ADS | 892331307 |
| CMI | CUMMINS INC | 3 | $2 | 0.0% | $332.61 | +40.2% | COM | 231021106 |
| SAN | BANCO SANTANDER SA | 206 | $2 | 0.0% | $10.48 | — | ADR | 05964H105 |
| SHOP | SHOPIFY INC | 20 | $3 | 0.0% | $63.86 | +151.4% | CL A SUB VTG SHS | 82509L107 |
| BCS | BARCLAYS PLC | 51 | $1 | 0.0% | $20.69 | — | ADR | 06738E204 |
| PH | PARKER-HANNIFIN CORP | 2 | $2 | 0.0% | $648.59 | +26.1% | COM | 701094104 |
| ARKK | ARK ETF TR | 25 | $2 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| LEN | LENNAR CORP | 10 | $1 | 0.0% | $108.93 | +10.8% | CL A | 526057104 |
| EWJ | ISHARES INC | 438 | $35 | 0.0% | $64.14 | — | MSCI JAPAN ETF | 46434G822 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $2 | 0.0% | $276.71 | +59.9% | COM | 02043Q107 |
| RACE | FERRARI N V | 2 | $1 | 0.0% | $479.13 | -16.5% | COM | N3167Y103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31 | $0 | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| COCH | ENVOY MEDICAL INC | 2,000 | $1 | 0.0% | $2.72 | -70.9% | CL A | 29415V109 |
| IBMR | ISHARES TR | 2,219 | $56 | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| NWG | NATWEST GROUP PLC | 62 | $1 | 0.0% | $14.16 | — | SPONS ADR | 639057207 |
| IEP | ICAHN ENTERPRISES LP | 236 | $2 | 0.0% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100 | $2 | 0.0% | $20.39 | +2.6% | COM | 664121100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 200 | $10 | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| — | GABELLI EQUITY TR INC | 2,525 | $16 | 0.0% | $5.08 | — | COM | 362397101 |
| AMKR | AMKOR TECHNOLOGY INC | 18 | $1 | 0.0% | $19.87 | +78.9% | COM | 031652100 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $2 | 0.0% | $376.01 | +10.0% | SHS | G8994E103 |
| IWR | ISHARES TR | 675 | $65 | 0.0% | $84.89 | — | RUS MID CAP ETF | 464287499 |
| IBMP | ISHARES TR | 2,231 | $57 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $1 | 0.0% | $121.71 | +30.4% | COM | 55405Y100 |
| SPSB | SPDR SERIES TRUST | 2,000 | $60 | 0.0% | $29.78 | — | STATE STREET SPD | 78464A474 |
| TMFC | RBB FD INC | 132 | $9 | 0.0% | $56.26 | — | MOTLEY FOL ETF | 74933W601 |
| STCE | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $32.80 | — | CRYPTO THEMATIC | 808524656 |
| EEM | ISHARES TR | 126 | $7 | 0.0% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| IMTM | ISHARES TR | 1,885 | $90 | 0.0% | $44.01 | — | MSCI INTL MOMENT | 46434V449 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1117.50 | +25.0% | COM | 592688105 |
| ITOT | ISHARES TR | 54 | $8 | 0.0% | $126.59 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 180 | $25 | 0.0% | $125.04 | — | STATE STREET SPD | 78464A763 |
| LYG | LLOYDS BANKING GROUP PLC | 212 | $1 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| NDAQ | NASDAQ INC | 18 | $2 | 0.0% | $78.24 | +14.7% | COM | 631103108 |
| MUB | ISHARES TR | 250 | $27 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| FLUT | FLUTTER ENTMT PLC | 4 | $1 | 0.0% | $264.02 | -14.8% | SHS | G3643J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14 | $0 | 0.0% | $20.21 | — | SPONSORED ADS | 881624209 |
| GSK | GSK PLC | 26 | $1 | 0.0% | $43.19 | — | SPONSORED ADR | 37733W204 |
| ECBK | ECB BANCORP INC | 100 | $2 | 0.0% | $13.42 | +23.7% | COM | 26828M106 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $241.50 | +9.9% | CL A COM | 922475108 |
| IBMQ | ISHARES TR | 2,217 | $57 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $50.24 | +59.8% | COM | 30063P105 |
| EXPE | EXPEDIA GROUP INC | 2 | $1 | 0.0% | $180.81 | +36.5% | COM NEW | 30212P303 |
| CVNA | CARVANA CO | 3 | $1 | 0.0% | $274.18 | +35.6% | CL A | 146869102 |
| SRBK | SR BANCORP INC | 200 | $3 | 0.0% | $14.29 | — | COM | 85227J106 |
| GRMN | GARMIN LTD | 3 | $1 | 0.0% | $201.68 | +7.4% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 108 | $36 | 0.0% | $282.97 | +20.5% | COM | 369550108 |
| TWLO | TWILIO INC | 3 | $0 | 0.0% | $114.55 | +8.1% | CL A | 90138F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7 | $3 | 0.0% | $419.95 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 14 | $1 | 0.0% | $71.16 | +6.1% | COM | 871829107 |
| EMCR | DBX ETF TR | 171 | $6 | 0.0% | $27.74 | — | XTKR EMGRIN MKTS | 233051192 |
| SGOL | ETFS GOLD TR | 27 | $1 | 0.0% | $23.93 | — | PHYSCL GOLD SHS | 00326A104 |
| WHR | WHIRLPOOL CORP | 18 | $1 | 0.0% | $91.77 | -19.5% | COM | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $1 | 0.0% | $92.42 | +59.4% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $345.95 | -3.4% | COM | 824348106 |
| EVX | VANECK ETF TRUST | 155 | $6 | 0.0% | $58.83 | — | ENVIRONMENTAL SR | 92189F304 |
| MFG | MIZUHO FINANCIAL GROUP INC | 178 | $1 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| NBBK | NB BANCORP INC | 50 | $1 | 0.0% | $17.68 | +7.6% | COM | 63945M107 |
| FIX | COMFORT SYS USA INC | 1 | $1 | 0.0% | $402.00 | +129.6% | COM | 199908104 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $179.52 | +21.2% | COM | 46266C105 |
| ARGX | ARGENX SE | 1 | $1 | 0.0% | $738.00 | — | SPONSORED ADR | 04016X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 20 | $1 | 0.0% | $43.28 | -20.6% | COM | 635017106 |
| NLR | VANECK ETF TRUST | 8 | $1 | 0.0% | $71.75 | — | URANIUM AND NUCL | 92189F601 |
| DLN | WISDOMTREE TR | 86 | $8 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| AU | ANGLOGOLD ASHANTI PLC | 6 | $1 | 0.0% | $38.33 | +102.2% | COM SHS | G0378L100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 52 | $0 | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| — | BANK AMERICA CORP | 3 | $4 | 0.0% | $1273.33 | — | 7.25%CNV PFD L | 060505682 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $249.98 | -12.5% | COM | 294429105 |
| WEC | WEC ENERGY GROUP INC | 9 | $1 | 0.0% | $103.53 | +6.5% | COM | 92939U106 |
| DINO | HF SINCLAIR CORP | 13 | $1 | 0.0% | $33.55 | +52.9% | COM | 403949100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $7 | 0.0% | $3.85 | +149.6% | COM | 63942X106 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| JLL | JONES LANG LASALLE INC | 2 | $1 | 0.0% | $229.21 | +36.7% | COM | 48020Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $1 | 0.0% | $482.47 | +9.2% | COM | 879360105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8 | $0 | 0.0% | $36.25 | — | NY REGISTRY SH | 03938L203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4 | $0 | 0.0% | $105.73 | +14.0% | COM | 681116109 |
| NGG | NATIONAL GRID PLC | 16 | $1 | 0.0% | $72.69 | — | SPONSORED ADR NE | 636274409 |
| ING | ING GROEP N.V. | 39 | $1 | 0.0% | $26.10 | — | SPONSORED ADR | 456837103 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $150.49 | -19.7% | SHS | M98068105 |
| DEO | DIAGEO PLC | 8 | $1 | 0.0% | $95.50 | — | SPON ADR NEW | 25243Q205 |
| NIO | NIO INC | 29 | $0 | 0.0% | $6.75 | — | SPON ADS | 62914V106 |
| BOC | BOSTON OMAHA CORP | 100 | $1 | 0.0% | $14.57 | -10.6% | CL A COM STK | 101044105 |
| WRB | BERKLEY W R CORP | 11 | $1 | 0.0% | $66.24 | +9.8% | COM | 084423102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28 | $1 | 0.0% | $12.05 | +80.6% | COM | 28414H103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $561.33 | -15.1% | COM | 902252105 |
| ACM | AECOM | 2 | $0 | 0.0% | $120.14 | -2.4% | COM | 00766T100 |
| ECL | ECOLAB INC | 6 | $2 | 0.0% | $227.40 | +16.8% | COM | 278865100 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1282.33 | — | PERP PFD CNV A | 949746804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $357.69 | -37.1% | CL A | 16119P108 |
| VMC | VULCAN MATLS CO | 3 | $1 | 0.0% | $265.09 | +10.6% | COM | 929160109 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $503.08 | -17.7% | COM | 443573100 |
| OTLY | OATLY GROUP AB | 12 | $0 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| CRWV | COREWEAVE INC | 1 | $0 | 0.0% | $92.20 | +10.0% | COM CL A | 21873S108 |
| HLN | HALEON PLC | 56 | $1 | 0.0% | $8.98 | — | SPON ADS | 405552100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $1 | 0.0% | $173.22 | +31.4% | CL A | 55825T103 |
| VFC | V F CORP | 17 | $0 | 0.0% | $16.43 | -1.3% | COM | 918204108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $0 | 0.0% | $85.33 | -30.7% | COM | 57164Y107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5 | $0 | 0.0% | $60.40 | — | SPONSORED ADR | 783513203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13 | $1 | 0.0% | $59.62 | — | SPONSORED ADR | 03524A108 |
| SWK | STANLEY BLACK & DECKER INC | 323 | $24 | 0.0% | $80.71 | -13.4% | COM | 854502101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $0 | 0.0% | $194.38 | +13.8% | COM | 40171V100 |
| EBC | EASTERN BANKSHARES INC | 200 | $4 | 0.0% | $12.65 | +44.0% | COM | 27627N105 |
| SCHZ | SCHWAB STRATEGIC TR | 552 | $13 | 0.0% | $37.76 | — | US AGGREGATE B | 808524839 |
| J | JACOBS SOLUTIONS INC | 3 | $0 | 0.0% | $122.56 | +19.5% | COM | 46982L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $317.31 | +2.9% | SHS | G96629103 |
| GDDY | GODADDY INC | 4 | $0 | 0.0% | $191.07 | -32.3% | CL A | 380237107 |
| IBMO | ISHARES TR | 2,221 | $57 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $1 | 0.0% | $171.74 | +6.0% | COM | 74834L100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36 | $0 | 0.0% | $8.28 | — | ADR B SEK 10 | 294821608 |
| FLS | FLOWSERVE CORP | 3 | $0 | 0.0% | $55.95 | +14.5% | COM | 34354P105 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $209.54 | -15.6% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $53.24 | +10.3% | COM | 513272104 |
| FR | FIRST INDL RLTY TR INC | 8 | $0 | 0.0% | $48.25 | — | COM | 32054K103 |
| AER | AERCAP HOLDINGS NV | 2 | $0 | 0.0% | $116.62 | +13.6% | SHS | N00985106 |
| MNDY | MONDAY COM LTD | 1 | $0 | 0.0% | $230.24 | -26.9% | SHS | M7S64H106 |
| STLA | STELLANTIS N.V | 28 | $0 | 0.0% | $9.36 | — | SHS | N82405106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2 | $0 | 0.0% | $121.50 | — | SPONSORED ADS | 45857P806 |
| EME | EMCOR GROUP INC | 1 | $1 | 0.0% | $431.82 | +49.9% | COM | 29084Q100 |
| BCC | BOISE CASCADE CO DEL | 10 | $1 | 0.0% | $112.24 | -35.2% | COM | 09739D100 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | $484.00 | — | SHS | M2682V108 |
| FER | FERROVIAL SE | 6 | $0 | 0.0% | $53.87 | +18.2% | ORD SHS | N3168P101 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1 | 0.0% | $197.30 | -8.9% | COM | 053484101 |
| RTO | RENTOKIL INITIAL PLC | 8 | $0 | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| ATI | ATI INC | 1 | $0 | 0.0% | $68.45 | +42.4% | COM | 01741R102 |
| BC | BRUNSWICK CORP | 3 | $0 | 0.0% | $49.68 | +35.9% | COM | 117043109 |
| WYNN | WYNN RESORTS LTD | 4 | $0 | 0.0% | $84.38 | +46.4% | COM | 983134107 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $343.75 | -13.2% | CL A | 29530P102 |
| BG | BUNGE GLOBAL SA | 4 | $0 | 0.0% | $72.67 | +26.4% | COM SHS | H11356104 |
| PSEC | PROSPECT CAP CORP | 204 | $1 | 0.0% | $2.71 | -6.2% | COM | 74348T102 |
| BRKR | BRUKER CORP | 2 | $0 | 0.0% | $35.55 | +18.8% | COM | 116794108 |
| ALC | ALCON AG | 7 | $1 | 0.0% | $83.45 | -7.7% | ORD SHS | H01301128 |
| RNGR | RANGER ENERGY SVCS INC | 500 | $7 | 0.0% | $11.52 | +17.9% | COM CL A | 75282U104 |
| RNA | AVIDITY BIOSCIENCES INC | 1 | $0 | 0.0% | $40.43 | +59.8% | COM | 05370A108 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| JEF | JEFFERIES FINL GROUP INC | 8 | $0 | 0.0% | $48.27 | +17.4% | COM | 47233W109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 156 | $2 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| REXR | REXFORD INDL RLTY INC | 11 | $0 | 0.0% | $35.64 | — | COM | 76169C100 |
| BH | BIGLARI HLDGS INC | 3 | $1 | 0.0% | $181.92 | +84.6% | COM STK CL B | 08986R309 |
| QEFA | SPDR INDEX SHS FDS | 10 | $1 | 0.0% | $88.00 | — | MSCI EAFE STRTGC | 78463X434 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| CMS | CMS ENERGY CORP | 8 | $1 | 0.0% | $69.01 | +5.1% | COM | 125896100 |
| GSLC | GOLDMAN SACHS ETF TR | 13 | $2 | 0.0% | $130.31 | — | ACTIVEBETA US LG | 381430503 |
| COO | COOPER COS INC | 2 | $0 | 0.0% | $76.56 | -2.2% | COM | 216648501 |
| ITT | ITT INC | 5 | $1 | 0.0% | $142.42 | +25.8% | COM | 45073V108 |
| DSI | ISHARES TR | 9 | $1 | 0.0% | $110.26 | — | ESG MSCI KLD 400 | 464288570 |
| NOV | NOV INC | 11 | $0 | 0.0% | $14.96 | -0.9% | COM | 62955J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $102.61 | -7.8% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $1 | 0.0% | $143.99 | +31.3% | COM | 525327102 |
| OMF | ONEMAIN HLDGS INC | 2 | $0 | 0.0% | $49.87 | +21.9% | COM | 68268W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $56.05 | -2.3% | COM SHS | 31620R303 |
| PWR | QUANTA SVCS INC | 3 | $1 | 0.0% | $365.92 | +20.0% | COM | 74762E102 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $0 | 0.0% | $107.74 | +74.0% | COM | 05605H100 |
| WPC | WP CAREY INC | 7 | $0 | 0.0% | $65.10 | — | COM | 92936U109 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $172.96 | +14.7% | COM | 780287108 |
| LAZ | LAZARD INC | 5 | $0 | 0.0% | $49.73 | +0.4% | COM | 52110M109 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $1 | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| CINF | CINCINNATI FINL CORP | 4 | $1 | 0.0% | $142.43 | +13.2% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $201.52 | -4.1% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $209.53 | +2.0% | COM | N6596X109 |
| AOM | ISHARES TR | 135 | $6 | 0.0% | $42.15 | — | CORE 40/60 MODER | 464289875 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4 | $0 | 0.0% | $62.92 | +38.8% | COM | 88023U101 |
| DTM | DT MIDSTREAM INC | 3 | $0 | 0.0% | $97.17 | +17.6% | COMMON STOCK | 23345M107 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $97.97 | +25.7% | COM | 172755100 |
| LOGI | LOGITECH INTL S A | 2 | $0 | 0.0% | $99.25 | +13.3% | SHS | H50430232 |
| RRC | RANGE RES CORP | 8 | $0 | 0.0% | $37.69 | -1.2% | COM | 75281A109 |
| NNN | NNN REIT INC | 6 | $0 | 0.0% | $43.33 | — | COM | 637417106 |
| RFL | RAFAEL HLDGS INC | 97 | $0 | 0.0% | $1.68 | -22.9% | COM CL B | 75062E106 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $148.56 | -0.9% | COM | 91879Q109 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $36.11 | +14.5% | COM | 30161Q104 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $175.50 | -2.7% | COM | 45167R104 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 14 | $0 | 0.0% | $10.36 | — | *W EXP 03/25/202 | 25400Q113 |
| KBH | KB HOME | 2 | $0 | 0.0% | $59.88 | +2.1% | COM | 48666K109 |
| TTC | TORO CO | 6 | $0 | 0.0% | $70.95 | +4.2% | COM | 891092108 |
| INCY | INCYTE CORP | 1 | $0 | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $179.65 | +23.0% | CL B | 913903100 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $260.10 | -4.8% | COM | 974155103 |
| STAG | STAG INDL INC | 9 | $0 | 0.0% | $36.33 | — | COM | 85254J102 |
| XPO | XPO INC | 2 | $0 | 0.0% | $112.17 | +21.4% | COM | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $196.47 | -7.3% | COM | 237194105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $0 | 0.0% | $207.27 | -6.7% | COM NEW | 759351604 |
| — | DNP SELECT INCOME FD INC | 555 | $6 | 0.0% | $9.79 | — | COM | 23325P104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2 | $0 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| KD | KYNDRYL HLDGS INC | 3 | $0 | 0.0% | $36.43 | -25.6% | COMMON STOCK | 50155Q100 |
| RITM | RITHM CAPITAL CORP | 23 | $0 | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| TS | TENARIS S A | 4 | $0 | 0.0% | $36.00 | — | SPONSORED ADS | 88031M109 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $52.48 | +24.5% | CL A COM | 35137L105 |
| BEN | FRANKLIN RESOURCES INC | 12 | $0 | 0.0% | $19.79 | +14.5% | COM | 354613101 |
| FUTU | FUTU HLDGS LTD | 1 | $0 | 0.0% | $174.00 | — | SPON ADS CL A | 36118L106 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5 | $0 | 0.0% | $22.09 | +7.6% | COM | 76171L106 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.85 | -50.2% | COMMON STOCK | 68622V106 |
| ORI | OLD REP INTL CORP | 2 | $0 | 0.0% | $36.04 | +13.3% | COM | 680223104 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $123.84 | +5.0% | COM | 451107106 |
| ATO | ATMOS ENERGY CORP | 2 | $0 | 0.0% | $153.12 | +12.5% | COM | 049560105 |
| EMB | ISHARES TR | 5 | $0 | 0.0% | $87.97 | — | JPMORGAN USD EMG | 464288281 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $0 | 0.0% | $66.43 | +1.3% | COM | 40637H109 |
| MUR | MURPHY OIL CORP | 2 | $0 | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| MMS | MAXIMUS INC | 1 | $0 | 0.0% | $81.03 | +5.5% | COM | 577933104 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| NRG | NRG ENERGY INC | 2 | $0 | 0.0% | $100.05 | +65.2% | COM NEW | 629377508 |
| CNA | CNA FINL CORP | 4 | $0 | 0.0% | $45.70 | +0.3% | COM | 126117100 |
| R | RYDER SYS INC | 2 | $0 | 0.0% | $146.96 | +22.3% | COM | 783549108 |
| POR | PORTLAND GEN ELEC CO | 1 | $0 | 0.0% | $41.05 | +13.9% | COM NEW | 736508847 |
| APA | APA CORPORATION | 20 | $0 | 0.0% | $17.46 | +38.2% | COM | 03743Q108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $0 | 0.0% | $121.50 | — | CL A | 512816109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $0 | 0.0% | $3.19 | +33.0% | COM | 095825105 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $196.34 | +20.6% | COM | 533900106 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $70.25 | +7.4% | COM | 30034W106 |
| CGC | CANOPY GROWTH CORP | 7 | $0 | 0.0% | $8.60 | -85.1% | COM NEW | 138035704 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $120.89 | +12.0% | COM | 37959E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $224.98 | +22.6% | CL A | 942749102 |
| VTEB | VANGUARD MUN BD FDS | 12 | $1 | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| — | FRONTIER COMMUNICATIONS PARE | 2 | $0 | 0.0% | $36.44 | — | COM | 35909D109 |
| PHG | KONINKLIJKE PHILIPS N V | 10 | $0 | 0.0% | $27.30 | — | NY REGIS SHS NEW | 500472303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $49.00 | — | COM | 518415104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $0 | 0.0% | $77.91 | +2.8% | COM | 844895102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $0 | 0.0% | $91.33 | +6.6% | SH BEN INT NEW | 313745101 |
| GMAB | GENMAB A/S | 8 | $0 | 0.0% | $30.75 | — | SPONSORED ADS | 372303206 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3 | $0 | 0.0% | $91.34 | -1.9% | SHS | G25839104 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $243.50 | +29.8% | COM | 422806109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $126.68 | +14.4% | COM | 64125C109 |
| VOYA | VOYA FINANCIAL INC | 5 | $0 | 0.0% | $63.12 | +14.9% | COM | 929089100 |
| — | QIAGEN NV | 3 | $0 | 0.0% | $45.00 | — | COM SHS | N72482206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $65.76 | — | COM | 29472R108 |
| NE | NOBLE CORP PLC | 1 | $0 | 0.0% | $27.55 | +6.1% | ORD SHS A | G65431127 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $0 | 0.0% | $69.82 | +5.9% | COM | 74275K108 |