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2UniFi Bank

Q1 2026 vs Q2 2026

Comparing share counts between the two most recent quarters

Status
000000000NEW0—0——$0—
MFC iShares Tr S&P Midcap 400(IJH)464287507CLOSED—128,828-128,828-100.00%$8.7M——
MFC iShares Tr Msci Eafe ETF(EFA)464287465CLOSED—91,559-91,559-100.00%$8.9M——
Ishares Core Msci Emerging Markets Etf(IEMG)46434G103CLOSED—75,449-75,449-100.00%$5.3M——
MFC iShares Gold Tr New(IAU)464285204CLOSED—47,417-47,417-100.00%$4.2M——
Nvidia, Corp.(NVDA)67066G104CLOSED—42,767-42,767-100.00%$7.5M——
Ishares Core Msci Eafe Etf(IEFA)46432F842CLOSED—42,265-42,265-100.00%$3.8M——
Apple Inc(AAPL)037833100CLOSED—32,063-32,063-100.00%$8.1M——
Ishares Trust Russell 1000 Growth ETF(IWF)464287614CLOSED—30,018-30,018-100.00%$12.8M——
Vanguard Value Index Fund Etf(VTV)922908744CLOSED—29,636-29,636-100.00%$5.8M——
Ishares Trust S & P500 S&p 500 Growth Etf(IVW)464287309CLOSED—27,608-27,608-100.00%$3.1M——
Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV)921937819CLOSED—22,100-22,100-100.00%$1.7M——
Vanguard Total Bond Market ETF(BND)921937835CLOSED—20,534-20,534-100.00%$1.5M——
Bank of America Corp Common(BAC)060505104CLOSED—19,770-19,770-100.00%$963.8K——
Ishares Trust Russell 1000 Value ETF(IWD)464287598CLOSED—18,851-18,851-100.00%$4.0M——
Vanguard Developed Markets Index Fund Ftse Etf(VEA)921943858CLOSED—17,806-17,806-100.00%$1.1M——
Amazon Com Inc(AMZN)023135106CLOSED—17,557-17,557-100.00%$3.7M——
Vanguard Emerging Mkts ETF(VWO)922042858CLOSED—16,418-16,418-100.00%$887.4K——
MFC iShares Tr S&P Smallcap 600 Index FD(IJR)464287804CLOSED—16,196-16,196-100.00%$2.0M——
Wal-Mart Stores Inc Com(WMT)931142103CLOSED—16,151-16,151-100.00%$2.0M——
Alphabet Inc Ordinary Shares(GOOGL)02079K305CLOSED—15,588-15,588-100.00%$4.5M——
Pfizer Inc Com(PFE)717081103CLOSED—15,439-15,439-100.00%$433.5K——
Microsoft Corp(MSFT)594918104CLOSED—13,693-13,693-100.00%$5.1M——
Chevron Corporation(CVX)166764100CLOSED—13,186-13,186-100.00%$2.7M——
National Bank Holdings Corp Class A Common(NBHC)633707104CLOSED—13,175-13,175-100.00%$515.9K——
Nextera Energy Inc Com(NEE)65339F101CLOSED—12,857-12,857-100.00%$1.2M——
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF(TSPA)87283Q503CLOSED—12,767-12,767-100.00%$522.2K——
Principal Spectrum Preferred Securities Active Etf Pref Sc Ac(PREF)74255Y888CLOSED—11,861-11,861-100.00%$223.2K——
Johnson & Johnson Com(JNJ)478160104CLOSED—11,390-11,390-100.00%$2.8M——
Enbridge Inc Com(ENB)29250N105CLOSED—11,340-11,340-100.00%$613.9K——
Cisco Systems Inc(CSCO)17275R102CLOSED—11,264-11,264-100.00%$874.0K——
Procter and Gamble Co(PG)742718109CLOSED—11,182-11,182-100.00%$1.6M——
JPMorgan Chase & Co(JPM)46625H100CLOSED—10,988-10,988-100.00%$3.2M——
Merck & Co Inc New(MRK)58933Y105CLOSED—10,067-10,067-100.00%$1.2M——
Verizon Communications(VZ)92343V104CLOSED—9,703-9,703-100.00%$487.1K——
Microchip Technology Inc Com(MCHP)595017104CLOSED—9,679-9,679-100.00%$625.4K——
US Bancorp(USB)902973304CLOSED—9,346-9,346-100.00%$486.1K——
Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf(SPSB)78464A474CLOSED—9,023-9,023-100.00%$271.3K——
Emerson Electric Co(EMR)291011104CLOSED—8,597-8,597-100.00%$1.1M——
Spdr Series Trust State Street S&p Dividend Etf(SDY)78464A763CLOSED—8,246-8,246-100.00%$1.2M——
State Street Utilities Select Sector Spdr ETF(XLU)81369Y886CLOSED—8,157-8,157-100.00%$374.3K——
Southern Co(SO)842587107CLOSED—8,098-8,098-100.00%$781.6K——
Pepsico Incorporated(PEP)713448108CLOSED—8,078-8,078-100.00%$1.3M——
Uber Technologies Inc Corp Common(UBER)90353T100CLOSED—7,842-7,842-100.00%$564.1K——
Comcast Corp New Cl A(CMCSA)20030N101CLOSED—7,415-7,415-100.00%$212.9K——
Abbvie Inc(ABBV)00287Y109CLOSED—7,298-7,298-100.00%$1.6M——
Vanguard Short-term Bond Index Fund Etf(BSV)921937827CLOSED—7,261-7,261-100.00%$569.3K——
Vanguard Small Cap ETF(VB)922908751CLOSED—7,237-7,237-100.00%$1.9M——
Visa Inc Com Cl A(V)92826C839CLOSED—7,208-7,208-100.00%$2.2M——
Morgan Stanley(MS)617446448CLOSED—6,928-6,928-100.00%$1.1M——
Altria Group Inc(MO)02209S103CLOSED—6,928-6,928-100.00%$457.2K——
Tractor Supply Co Corp Common(TSCO)892356106CLOSED—6,568-6,568-100.00%$297.5K——
At&t, Inc. Ordinary Shares(T)00206R102CLOSED—6,399-6,399-100.00%$185.5K——
Shopify, Inc.(SHOP)82509L107CLOSED—6,392-6,392-100.00%$758.2K——
Netflix, Inc.(NFLX)64110L106CLOSED—6,248-6,248-100.00%$600.7K——
Intercontinental Exchange Inc Ordinary Shares(ICE)45866F104CLOSED—6,061-6,061-100.00%$953.3K——
JPMorgan Ultra-short Income Etf Ultra Short(JPST)46641Q837CLOSED—5,944-5,944-100.00%$300.8K——
Paychex Inc Com(PAYX)704326107CLOSED—5,934-5,934-100.00%$546.6K——
Xerox Holdings Corp Ordinary Shares(XRX)98421M106CLOSED—5,807-5,807-100.00%$7.5K——
American Electric Power Inc.(AEP)025537101CLOSED—5,742-5,742-100.00%$752.7K——
Rtx Corp Ordinary Shares(RTX)75513E101CLOSED—5,721-5,721-100.00%$1.1M——
Abbott Labs Com(ABT)002824100CLOSED—5,515-5,515-100.00%$566.2K——
Broadcom, Inc.(AVGO)11135F101CLOSED—5,411-5,411-100.00%$1.7M——
MFC I Shares Tr S&P 500 Indx(IVV)464287200CLOSED—5,384-5,384-100.00%$3.5M——
State Street Energy Select Sector Spdr ETF(XLE)81369Y506CLOSED—5,239-5,239-100.00%$320.9K——
Oracle Corporation Com(ORCL)68389X105CLOSED—5,231-5,231-100.00%$769.5K——
Medtronic Hldg LTD(MDT)G5960L103CLOSED—5,171-5,171-100.00%$448.1K——
Cadence Design Systems, Inc(CDNS)127387108CLOSED—5,119-5,119-100.00%$1.4M——
Palo Alto Networks, Inc.(PANW)697435105CLOSED—5,063-5,063-100.00%$811.7K——
McDonalds Corp Com(MCD)580135101CLOSED—4,925-4,925-100.00%$1.5M——
Honeywell International Inc Ordinary Shares(HON)438516106CLOSED—4,814-4,814-100.00%$1.1M——
Vanguard Scottsdale Funds Short-Term Treasury Etf(VGSH)92206C102CLOSED—4,760-4,760-100.00%$278.7K——
Disney Company(DIS)254687106CLOSED—4,676-4,676-100.00%$450.7K——
Ishares Msci Acwi Etf(ACWI)464288257CLOSED—4,624-4,624-100.00%$639.8K——
Duke Energy Corp Com New(DUK)26441C204CLOSED—4,619-4,619-100.00%$604.8K——
Eog Resources Inc Corp Common(EOG)26875P101CLOSED—4,596-4,596-100.00%$664.4K——
Vanguard Malvern Fds Short Term Inflation(VTIP)922020805CLOSED—4,567-4,567-100.00%$228.1K——
Waste Mgmt Inc Del Com Stk(WM)94106L109CLOSED—4,506-4,506-100.00%$1.0M——
MFC iShares Tr Russell 2000 Index FD(IWM)464287655CLOSED—4,337-4,337-100.00%$1.1M——
Prudential Financial, Inc.(PRU)744320102CLOSED—4,253-4,253-100.00%$415.5K——
Genuine Parts Co Com(GPC)372460105CLOSED—4,186-4,186-100.00%$442.7K——
Alphabet Inc Ordinary Shares(GOOG)02079K107CLOSED—4,009-4,009-100.00%$1.2M——
MFC iShares Emerging Markets(EEM)464287234CLOSED—4,003-4,003-100.00%$227.3K——
State Street Financial Select Sector Spdr ETF(XLF)81369Y605CLOSED—4,000-4,000-100.00%$197.5K——
Northwest Bancshares Inc Corp Common(NWBI)667340103CLOSED—4,000-4,000-100.00%$50.8K——
International Business Mach Common Stock(IBM)459200101CLOSED—3,966-3,966-100.00%$961.3K——
Home Depot Inc(HD)437076102CLOSED—3,957-3,957-100.00%$1.3M——
Marvell Technology, Inc.(MRVL)573874104CLOSED—3,937-3,937-100.00%$390.0K——
Ishares Trust Ibonds Dec 2030 Term Corporate Etf(IBDV)46436E726CLOSED—3,927-3,927-100.00%$86.0K——
Eli Lilly and Co.(LLY)532457108CLOSED—3,847-3,847-100.00%$3.5M——
Mondelez Intl Inc(MDLZ)609207105CLOSED—3,832-3,832-100.00%$220.9K——
Ishares Trust Ibonds Dec 2029 Term Corporate Etf(IBDU)46436E205CLOSED—3,682-3,682-100.00%$85.6K——
Ishares Select Dividend Etf(DVY)464287168CLOSED—3,675-3,675-100.00%$556.4K——
Intel Corp Com(INTC)458140100CLOSED—3,605-3,605-100.00%$159.1K——
Ishares Trust Ibonds Dec 2027 Term Corporate Etf(IBDS)46435UAA9CLOSED—3,525-3,525-100.00%$85.4K——
Ishares Trust Ibonds Dec 2026 Term Corporate Etf(IBDR)46435GAA0CLOSED—3,515-3,515-100.00%$85.2K——
Vanguard Dividend Appreciation Index Fund Etf(VIG)921908844CLOSED—3,440-3,440-100.00%$739.8K——
Starbucks Corp Com(SBUX)855244109CLOSED—3,436-3,436-100.00%$307.8K——
General Dynamics Corp Com(GD)369550108CLOSED—3,419-3,419-100.00%$1.2M——
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth(IJK)464287606CLOSED—3,390-3,390-100.00%$341.1K——
Ishares Trust Ibonds Dec 2028 Term Corporate Etf(IBDT)46435U515CLOSED—3,374-3,374-100.00%$85.5K——
Sysco Corp Common(SYY)871829107CLOSED—3,363-3,363-100.00%$239.9K——
Marriott International Inc Class A Corp Common(MAR)571903202CLOSED—3,285-3,285-100.00%$1.1M——
JPMorgan Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm(JMST)46641Q654CLOSED—3,259-3,259-100.00%$166.1K——
Coca-Cola Company(KO)191216100CLOSED—3,187-3,187-100.00%$242.4K——
Archer Aviation Inc Ordinary Shares(ACHR)03945R102CLOSED—3,136-3,136-100.00%$16.2K——
Ishares Trust Ibonds Dec 2030 Term Treasury Etf(IBTK)46436E593CLOSED—3,134-3,134-100.00%$61.8K——
Tesla, Inc.(TSLA)88160R101CLOSED—2,959-2,959-100.00%$1.1M——
Meta Platforms, Inc(META)30303M102CLOSED—2,944-2,944-100.00%$1.7M——
Qualcomm Inc Com(QCOM)747525103CLOSED—2,934-2,934-100.00%$377.8K——
Ingredion Inc Corp Common(INGR)457187102CLOSED—2,907-2,907-100.00%$327.5K——
Ishares S&p Global Infrastructure Index Fund Etf(IGF)464288372CLOSED—2,853-2,853-100.00%$191.2K——
Ishares Trust Ibonds Dec 2029 Term Treasury Etf(IBTJ)46436E825CLOSED—2,835-2,835-100.00%$61.9K——
Conocophillips Com(COP)20825C104CLOSED—2,782-2,782-100.00%$367.2K——
Ishares Trust Ibonds Dec 2028 Term Treasury Etf(IBTI)46436E833CLOSED—2,773-2,773-100.00%$61.8K——
Cummins Inc(CMI)231021106CLOSED—2,766-2,766-100.00%$1.5M——
Ishares Trust Ibonds Dec 2027 Term Treasury Etf(IBTH)46436E841CLOSED—2,747-2,747-100.00%$61.6K——
Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry(VGIT)92206C706CLOSED—2,740-2,740-100.00%$163.2K——
Joby Aviation Inc Ordinary Shares(JOBY)G65163100CLOSED—2,730-2,730-100.00%$22.6K——
Ishares Trust Ibonds Dec 2026 Term Treasury Etf(IBTG)46436E858CLOSED—2,679-2,679-100.00%$61.4K——
First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach(SDVY)33741X102CLOSED—2,560-2,560-100.00%$100.9K——
PNC Financial Services Group Common(PNC)693475105CLOSED—2,421-2,421-100.00%$503.8K——
Salesforce Inc Ordinary Shares(CRM)79466L302CLOSED—2,414-2,414-100.00%$450.6K——
Exxon Mobil Corp Com(XOM)30231G102CLOSED—2,386-2,386-100.00%$404.8K——
Bank Of New York Mellon Corp Ordinary Shares(BK)064058100CLOSED—2,361-2,361-100.00%$280.1K——
Caterpillar Inc Common Stock(CAT)149123101CLOSED—2,343-2,343-100.00%$1.7M——
Blackrock Fdg Inc(BLK)09290D101CLOSED—2,340-2,340-100.00%$2.3M——
Colgate-palmolive Co Colgate Palmolive Corp Common(CL)194162103CLOSED—2,327-2,327-100.00%$198.3K——
Palantir Technologies Inc. CL A(PLTR)69608A108CLOSED—2,279-2,279-100.00%$333.4K——
Merchants Bancorp Ordinary Shares(MBIN)58844R108CLOSED—2,257-2,257-100.00%$96.8K——
Global X Mlp Etf(MLPA)37954Y343CLOSED—2,250-2,250-100.00%$121.2K——
ProLogis, Inc.(PLD)74340W103CLOSED—2,249-2,249-100.00%$297.3K——
Berkshire Hathaway Inc Cl B New(BRK/B)084670702CLOSED—2,142-2,142-100.00%$1.0M——
SLB Limited(SLB)806857108CLOSED—2,067-2,067-100.00%$106.2K——
Ishares 1-3 Year Treasury Bond Etf Treasry(SHY)464287457CLOSED—2,049-2,049-100.00%$169.2K——
Select Sector Spdr Trust (The) State Street Communication Services Etf(XLC)81369Y852CLOSED—2,023-2,023-100.00%$224.3K——
Lockheed Martin Corp Com(LMT)539830109CLOSED—1,976-1,976-100.00%$1.2M——
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)74348A467CLOSED—1,950-1,950-100.00%$206.7K——
Texas Instruments Inc Common(TXN)882508104CLOSED—1,888-1,888-100.00%$366.5K——
American Express(AXP)025816109CLOSED—1,843-1,843-100.00%$557.5K——
Eaton Corp PLC Com(ETN)G29183103CLOSED—1,826-1,826-100.00%$653.1K——
CME Group Inc Com Stk(CME)12572Q105CLOSED—1,760-1,760-100.00%$519.8K——
iShares Msci Eafe Growth ETF(EFG)464288885CLOSED—1,755-1,755-100.00%$195.5K——
GE Aerospace(GE)369604301CLOSED—1,744-1,744-100.00%$494.9K——
Rivian Automotive Inc Class A Corp Common(RIVN)76954A103CLOSED—1,736-1,736-100.00%$26.1K——
Hershey Company Ordinary Shares(HSY)427866108CLOSED—1,734-1,734-100.00%$360.5K——
Philip Morris International Inc(PM)718172109CLOSED—1,731-1,731-100.00%$286.2K——
Lam Research Corp(LRCX)512807306CLOSED—1,685-1,685-100.00%$360.0K——
Vanguard Growth Index Fund Etf(VUG)922908736CLOSED—1,661-1,661-100.00%$725.5K——
The Trade Desk, Inc. Cl A(TTD)88339J105CLOSED—1,645-1,645-100.00%$37.3K——
Applied Materials Inc Com Stk(AMAT)038222105CLOSED—1,630-1,630-100.00%$557.1K——
Deere & Co Corp Common(DE)244199105CLOSED—1,620-1,620-100.00%$912.5K——
Automatic Data Processing Inc Com(ADP)053015103CLOSED—1,577-1,577-100.00%$320.4K——
Stryker Corp Common(SYK)863667101CLOSED—1,534-1,534-100.00%$504.1K——
Ishares Trust Preferred And Income Securities Etf(PFF)464288687CLOSED—1,510-1,510-100.00%$45.8K——
Advanced Micro Devices, Inc.(AMD)007903107CLOSED—1,506-1,506-100.00%$306.4K——
Arista Networks Inc Ordinary Shares(ANET)040413205CLOSED—1,496-1,496-100.00%$183.7K——
First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf(FTA)33735J101CLOSED—1,485-1,485-100.00%$137.1K——
Public Storage Inc. REIT(PSA)74460D109CLOSED—1,459-1,459-100.00%$395.2K——
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf(INFL)53656F623CLOSED—1,433-1,433-100.00%$74.6K——
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)922908629CLOSED—1,433-1,433-100.00%$411.5K——
Dow Inc Ordinary Shares(DOW)260557103CLOSED—1,419-1,419-100.00%$59.1K——
BondBloxx ETF Trust Bloomberg Six MN(XHLF)09789C788CLOSED—1,400-1,400-100.00%$70.5K——
The Williams Companies(WMB)969457100CLOSED—1,396-1,396-100.00%$101.6K——
Vanguard Information Technology Etf(VGT)92204A702CLOSED—1,390-1,390-100.00%$969.8K——
Ishares Russell Mid-cap Value ETF(IWS)464287473CLOSED—1,355-1,355-100.00%$197.5K——
Coinbase Global Inc Class A Corp Common(COIN)19260Q107CLOSED—1,345-1,345-100.00%$234.9K——
Soundhound Ai Inc Ordinary Shares(SOUN)836100107CLOSED—1,340-1,340-100.00%$9.2K——
Bristol Myers Squibb Co Com(BMY)110122108CLOSED—1,340-1,340-100.00%$81.3K——
State Street Spdr S&P 500 ETF Trust(SPY)78462F103CLOSED—1,334-1,334-100.00%$867.6K——
Thermo Fisher Scientific Inc Corp Common(TMO)883556102CLOSED—1,302-1,302-100.00%$640.0K——
State Street Materials Select Sector Spdr ETF(XLB)81369Y100CLOSED—1,230-1,230-100.00%$61.5K——
Zoetis Inc Class A Corp Common(ZTS)98978V103CLOSED—1,228-1,228-100.00%$145.2K——
Wisdomtree Floating Rate Treasury Fund Treasry Etf(USFR)97717Y527CLOSED—1,198-1,198-100.00%$60.3K——
CVS Health Corporation(CVS)126650100CLOSED—1,172-1,172-100.00%$84.2K——
Mccormick & Co., Inc. Ordinary Shares (Non Voting)(MKC)579780206CLOSED—1,167-1,167-100.00%$58.9K——
United Parcel Svc Class B(UPS)911312106CLOSED—1,155-1,155-100.00%$113.6K——
Ishares S&p 500 Value Etf(IVE)464287408CLOSED—1,147-1,147-100.00%$242.2K——
Vanguard Total World Stock Index Fund Etf(VT)922042742CLOSED—1,121-1,121-100.00%$155.1K——
Vanguard Real Estate ETF(VNQ)922908553CLOSED—1,121-1,121-100.00%$99.4K——
Stellantis N.v Ordinary Shares(STLA)N82405106CLOSED—1,100-1,100-100.00%$8.9K——
Dominion Energy, Inc(D)25746U109CLOSED—1,092-1,092-100.00%$67.5K——
Pgim Ultra Short Bond Etf(PULS)69344A107CLOSED—1,079-1,079-100.00%$53.4K——
Boeing Co Com(BA)097023105CLOSED—1,071-1,071-100.00%$213.2K——
Global X Cybersecurity Etf(BUG)37954Y384CLOSED—1,050-1,050-100.00%$26.4K——
Goldman Sachs Group Inc(GS)38141G104CLOSED—1,048-1,048-100.00%$886.6K——
Keycorp Corp Common(KEY)493267108CLOSED—1,032-1,032-100.00%$20.7K——
Wisdomtree Trust U.S. Quality Dividend Growth Fund(DGRW)97717X669CLOSED—1,030-1,030-100.00%$90.5K——
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)46090E103CLOSED—1,022-1,022-100.00%$589.9K——
Recursion Pharmaceuticals Inc Ordinary Shares(RXRX)75629V104CLOSED—1,008-1,008-100.00%$3.1K——
Metlife Inc Com(MET)59156R108CLOSED—1,004-1,004-100.00%$71.0K——
Global X Funds Robotics & Artificial Intelligence Etf(BOTZ)37954Y715CLOSED—1,000-1,000-100.00%$33.2K——
Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 Class B Corp Common(ERIC)294821608CLOSED—1,000-1,000-100.00%$11.3K——
Progressive Corp Common(PGR)743315103CLOSED—983-983-100.00%$194.9K——
Lowes Companies Inc(LOW)548661107CLOSED—958-958-100.00%$226.4K——
Nokia Corp(NOK)654902204CLOSED—950-950-100.00%$7.6K——
Smucker J M Co Common New(SJM)832696405CLOSED—930-930-100.00%$89.7K——
Ishares Short-term National Muni(SUB)464288158CLOSED—903-903-100.00%$96.2K——
Bullish Ordinary Shares(BLSH)G16910120CLOSED—900-900-100.00%$32.2K——
State Street Health Care Select Sector Spdr ETF(XLV)81369Y209CLOSED—890-890-100.00%$130.5K——
Blackrock Etf Trust Ishares Defense Industrials Active(IDEF)09290C699CLOSED—875-875-100.00%$28.6K——
Paypal Hldgs Inc Com(PYPL)70450Y103CLOSED—835-835-100.00%$37.8K——
3M Company Com(MMM)88579Y101CLOSED—830-830-100.00%$120.5K——
Old National Bancorp Corp Common(ONB)680033107CLOSED—804-804-100.00%$17.8K——
MFC iShares Tr U S Healthcare ETF(IYH)464287762CLOSED—800-800-100.00%$49.3K——
Uipath Inc Class A Corp Common(PATH)90364P105CLOSED—781-781-100.00%$8.7K——
Ishares Trust Russell 2500 Etf(SMMD)46435G268CLOSED—780-780-100.00%$59.6K——
Vanguard Ultra-short Bond Etf Ultra Short(VUSB)92203C303CLOSED—744-744-100.00%$37.0K——
Wec Energy Group Inc Corp Common(WEC)92939U106CLOSED—733-733-100.00%$84.9K——
Serve Robotics Inc Ordinary Shares(SERV)81758H106CLOSED—728-728-100.00%$6.1K——
Ishares Barclays Tips Bond ETF(TIP)464287176CLOSED—717-717-100.00%$79.1K——
Phillips 66 Com(PSX)718546104CLOSED—710-710-100.00%$129.3K——
T-mobile US Inc T Mobile Corp Common(TMUS)872590104CLOSED—709-709-100.00%$148.9K——
Wells Fargo and Company New(WFC)949746101CLOSED—705-705-100.00%$56.1K——
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd(SGOV)46436E718CLOSED—700-700-100.00%$70.5K——
Invesco Capital Management LLC Water Resources Etf(PHO)46137V142CLOSED—680-680-100.00%$45.5K——
Evergy Inc Corp Common(EVRG)30034W106CLOSED—677-677-100.00%$55.5K——
Costar Group, Inc. Ordinary Shares(CSGP)22160N109CLOSED—671-671-100.00%$27.1K——
Micron Technology, Inc.(MU)595112103CLOSED—667-667-100.00%$225.3K——
Becton Dickinson And Co Corp Common(BDX)075887109CLOSED—664-664-100.00%$104.4K——
Costco Wholesale Corp New(COST)22160K105CLOSED—662-662-100.00%$659.6K——
State Street Technology Select Sector Spdr ETF(XLK)81369Y803CLOSED—650-650-100.00%$86.4K——
Pacer Funds Trust US Cash Cows 100 Etf(COWZ)69374H881CLOSED—650-650-100.00%$40.7K——
CSX Corp Common(CSX)126408103CLOSED—632-632-100.00%$25.9K——
Sherwin Williams Co(SHW)824348106CLOSED—625-625-100.00%$200.3K——
Figure Technology Solutions Inc. Ordinary Shares(FIGR)349381103CLOSED—617-617-100.00%$20.9K——
BNY Mellon Global Infrastructure Income ETF(BKGI)09661T826CLOSED—610-610-100.00%$27.2K——
Toronto-dominion Bank Toronto Dominion Corp Common(TD)891160509CLOSED—605-605-100.00%$56.5K——
Garmin Ltd Corp Common(GRMN)H2906T109CLOSED—599-599-100.00%$139.0K——
Valero Energy Corp Common(VLO)91913Y100CLOSED—594-594-100.00%$146.8K——
Enerpac Tool Group Corp Class A Common(EPAC)292765104CLOSED—589-589-100.00%$21.5K——
Reinsurance Group Of America, Inc. Ordinary Shares(RGA)759351604CLOSED—580-580-100.00%$118.4K——
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active(DYNF)09290C103CLOSED—578-578-100.00%$33.6K——
State Street Industrial Select Sector Spdr ETF(XLI)81369Y704CLOSED—575-575-100.00%$93.0K——
Newmont Corporation Corp Common(NEM)651639106CLOSED—575-575-100.00%$62.2K——
Kinder Morgan Inc Del Com(KMI)49456B101CLOSED—575-575-100.00%$19.3K——
Crown Castle International Corp(CCI)22822V101CLOSED—570-570-100.00%$46.3K——
Ark Innovation Etf(ARKK)00214Q104CLOSED—559-559-100.00%$37.8K——
S&p Global Inc Corp Common(SPGI)78409V104CLOSED—555-555-100.00%$236.1K——
BP PLC Spons ADR(BP)055622104CLOSED—550-550-100.00%$25.9K——
Citigroup Inc New(C)172967424CLOSED—544-544-100.00%$61.7K——
Global X Funds Defense Tech Etf(SHLD)37960A529CLOSED—535-535-100.00%$37.9K——
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)46137V357CLOSED—526-526-100.00%$101.0K——
State Street Spdr S&P Midcap 400 ETF Trust(MDY)78467Y107CLOSED—521-521-100.00%$321.3K——
Vanguard Short-term Corporate Bond Idx Fund Short Term Cor Bd Etf(VCSH)92206C409CLOSED—520-520-100.00%$41.2K——
Taiwan Semiconductor Manufacturing Co. Ltd ADR(TSM)874039100CLOSED—510-510-100.00%$172.4K——
Varonis Systems, Inc.(VRNS)922280102CLOSED—501-501-100.00%$10.8K——
Cincinnati Financial Corp Common(CINF)172062101CLOSED—500-500-100.00%$78.7K——
Global X US Infrastructure Development Etf Infra Dvlpmnt(PAVE)37954Y673CLOSED—500-500-100.00%$25.4K——
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)G66721104CLOSED—500-500-100.00%$9.4K——
Nyli Merger Arbitrage ETF(MNA)45409B800CLOSED—500-500-100.00%$18.2K——
Illinois Tool Wks Inc Com(ITW)452308109CLOSED—485-485-100.00%$126.2K——
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)46641Q332CLOSED—483-483-100.00%$27.4K——
Exelon Corp Common(EXC)30161N101CLOSED—468-468-100.00%$22.9K——
Chubb LTD(CB)H1467J104CLOSED—466-466-100.00%$151.9K——
Ccc Intelligent Solutions Holdings Inc Ordinary Shares(CCC)12510Q100CLOSED—462-462-100.00%$2.8K——
Pacer Funds Trust US Small Cap Cash Cows Etf(CALF)69374H857CLOSED—460-460-100.00%$20.6K——
Oshkosh Truck Corp Com(OSK)688239201CLOSED—458-458-100.00%$67.4K——
Vanguard Health Care Index Fund Etf(VHT)92204A504CLOSED—457-457-100.00%$124.5K——
Marathon Petroleum Corp(MPC)56585A102CLOSED—455-455-100.00%$111.1K——
Freeport-McMoran Inc(FCX)35671D857CLOSED—442-442-100.00%$26.0K——
Union Pac Corp Com(UNP)907818108CLOSED—441-441-100.00%$107.0K——
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active(BAI)09290C780CLOSED—432-432-100.00%$14.2K——
Fiserv Inc Corp Common(FISV)337738108CLOSED—430-430-100.00%$24.0K——
TJX Cos Inc Com New(TJX)872540109CLOSED—426-426-100.00%$68.0K——
Ge Vernova Inc Corp Common(GEV)36828A101CLOSED—425-425-100.00%$371.0K——
State Street Consumer Discretionary Select Sector ETF(XLY)81369Y407CLOSED—425-425-100.00%$46.3K——
Corteva Inc Corp Common(CTVA)22052L104CLOSED—425-425-100.00%$35.6K——
Upstart Holdings Inc Corp Common(UPST)91680M107CLOSED—414-414-100.00%$10.6K——
Du Pont E I De Nemours & Co Com Stk(DD)26614N102CLOSED—413-413-100.00%$18.9K——
Nike Inc Cl B(NKE)654106103CLOSED—413-413-100.00%$21.8K——
Church & Dwight Inc Com(CHD)171340102CLOSED—409-409-100.00%$38.2K——
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)36266G107CLOSED—400-400-100.00%$28.5K——
Nucor Corp Com(NUE)670346105CLOSED—400-400-100.00%$67.6K——
Viking Holdings Ltd. Ordinary Shares(VIK)G93A5A101CLOSED—397-397-100.00%$29.2K——
Kimberly-Clark Corp(KMB)494368103CLOSED—388-388-100.00%$37.4K——
Ishares Russell 2000 Growth Etf(IWO)464287648CLOSED—385-385-100.00%$120.8K——
Blackrock Etf Trust Ishares U.S. Thematic Rotation Active(THRO)09290C806CLOSED—379-379-100.00%$13.7K——
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)922908512CLOSED—378-378-100.00%$69.7K——
Devon Energy Corp New Com(DVN)25179M103CLOSED—355-355-100.00%$17.9K——
BigBear.ai Holdings Inc Ordinary Shares(BBAI)08975B109CLOSED—352-352-100.00%$1.2K——
Trimble Inc Ordinary Shares(TRMB)896239100CLOSED—350-350-100.00%$22.8K——
Ford Motor Company New(F)345370860CLOSED—350-350-100.00%$4.0K——
Oklo Inc. Ordinary Shares(OKLO)02156V109CLOSED—350-350-100.00%$17.4K——
Aflac Inc Common Stk(AFL)001055102CLOSED—342-342-100.00%$37.5K——
Vanguard Intermediate Term Corporate Bond Etf Cor(VCIT)92206C870CLOSED—341-341-100.00%$28.2K——
Roku, Inc. CL A(ROKU)77543R102CLOSED—332-332-100.00%$31.4K——
Ishares Msci Value Index Fund Eafe Etf(EFV)464288877CLOSED—332-332-100.00%$24.7K——
General Mills Inc.(GIS)370334104CLOSED—331-331-100.00%$12.3K——
Ameriprise Financial Inc Finance Corp Common(AMP)03076C106CLOSED—330-330-100.00%$146.7K——
Accenture PLC Ireland Shares Class A(ACN)G1151C101CLOSED—328-328-100.00%$65.0K——
Select Sector Spdr Trust (The) State Street Consumer Staples Etf(XLP)81369Y308CLOSED—325-325-100.00%$26.6K——
PPL Corporation(PPL)69351T106CLOSED—322-322-100.00%$12.3K——
Capital One Financial Corp. Ordinary Shares(COF)14040H105CLOSED—309-309-100.00%$56.4K——
Ishares Trust Msci Acwi Exus ETF(HAWX)46435G847CLOSED—307-307-100.00%$12.6K——
Amgen Inc Common Stock(AMGN)031162100CLOSED—307-307-100.00%$108.0K——
Rocket Lab Corp. Ordinary Shares(RKLB)773121108CLOSED—300-300-100.00%$19.3K——
Baker Hughes Co Ordinary Shares(BKR)05722G100CLOSED—296-296-100.00%$18.1K——
Gentex Corp.(GNTX)371901109CLOSED—296-296-100.00%$6.5K——
Target Corp Com(TGT)87612E106CLOSED—296-296-100.00%$35.9K——
Owens Corning Corniing Corp Common(OC)690742101CLOSED—294-294-100.00%$31.8K——
Vanguard Group, Inc. Total Stock Market Etf(VTI)922908769CLOSED—292-292-100.00%$93.7K——
Broadridge Finl Solutions Inc(BR)11133T103CLOSED—290-290-100.00%$47.1K——
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)922908538CLOSED—287-287-100.00%$73.9K——
Apollo Global Management Inc Ordinary Shares - Class A (New)(APO)03769M106CLOSED—287-287-100.00%$32.0K——
Appian Corp. CL A(APPN)03782L101CLOSED—281-281-100.00%$6.8K——
Vaneck Etf Trust Rare Earth tegic Metals(REMX)92189H805CLOSED—280-280-100.00%$24.6K——
Ishares Trust Ibonds Dec 2031 Term Treasury Etf(IBTL)46436E460CLOSED—280-280-100.00%$5.7K——
Mastercard Inc Cl A(MA)57636Q104CLOSED—275-275-100.00%$137.4K——
Lakeland Financial Corp Common(LKFN)511656100CLOSED—275-275-100.00%$15.8K——
Ishares Trust Ibonds Dec 2031 Term Corporate Etf(IBDW)46436E486CLOSED—272-272-100.00%$5.7K——
United Rentals, Inc.(URI)911363109CLOSED—266-266-100.00%$193.8K——
Manhattan Associates Inc Corp Common(MANH)562750109CLOSED—265-265-100.00%$35.3K——
Bloom Energy Corp Ordinary Shares(BE)093712107CLOSED—265-265-100.00%$35.9K——
Vanguard 500 Index Fund S&p Etf(VOO)922908363CLOSED—265-265-100.00%$158.4K——
Oceaneering Intl Inc Com(OII)675232102CLOSED—261-261-100.00%$9.3K——
Cbre Group Inc Ordinary Shares(CBRE)12504L109CLOSED—260-260-100.00%$35.2K——
United Airlines Holdings Inc Corp Common(UAL)910047109CLOSED—255-255-100.00%$23.5K——
Cintas Corp Common(CTAS)172908105CLOSED—253-253-100.00%$42.8K——
Wisdomtree Trust Japan Smallcap Dividend Fund(DFJ)97717W836CLOSED—250-250-100.00%$25.5K——
Block Inc.(XYZ)852234103CLOSED—250-250-100.00%$15.0K——
Ishares Trust Ibonds Dec 2032 Term Treasury Etf(IBTM)46436E296CLOSED—249-249-100.00%$5.7K——
Unitedhealth Group Inc(UNH)91324P102CLOSED—248-248-100.00%$67.1K——
Bj's Wholesale Club Holdings Inc Ordinary Shares(BJ)05550J101CLOSED—246-246-100.00%$24.2K——
Baxter International Inc(BAX)071813109CLOSED—245-245-100.00%$4.1K——
Elevance Health Inc(ELV)036752103CLOSED—241-241-100.00%$70.6K——
Republic Services, Inc.(RSG)760759100CLOSED—240-240-100.00%$52.6K——
International Flavors & Fragrances Inc Fragrans Corp Common(IFF)459506101CLOSED—237-237-100.00%$17.2K——
Monster Beverage Corp Common(MNST)61174X109CLOSED—233-233-100.00%$16.9K——
Novartis AG Spon ADR(NVSN)66987V109CLOSED—231-231-100.00%$35.3K——
Draftkings Inc Class A Corp Common(DKNG)26142V105CLOSED—230-230-100.00%$5.0K——
Ishares Trust Ibonds Dec 2032 Term Corporate Etf(IBDX)46436E312CLOSED—226-226-100.00%$5.7K——
Vanguard Small Cap Value Etf(VBR)922908611CLOSED—225-225-100.00%$48.9K——
Jacobs Solutions Inc(J)46982L108CLOSED—219-219-100.00%$27.9K——
Barrick Mining Corp. Ordinary Shares(B)06849F108CLOSED—215-215-100.00%$8.8K——
Oneok Inc(OKE)682680103CLOSED—215-215-100.00%$19.4K——
M & T Bank Corp Ordinary Shares(MTB)55261F104CLOSED—215-215-100.00%$44.4K——
Seagate Technology Holdings Plc(STX)G7997R103CLOSED—214-214-100.00%$83.8K——
Performance Food Group Company Ordinary Shares(PFGC)71377A103CLOSED—209-209-100.00%$17.9K——
Electronic Arts Inc Corp Common(EA)285512109CLOSED—208-208-100.00%$42.4K——
Heico Corp. Ordinary Shares(HEI/A)422806208CLOSED—207-207-100.00%$43.7K——
Qnity Electronics Inc Ordinary Shares(Q)74743L100CLOSED—206-206-100.00%$23.8K——
BondBloxx ETF Trust Bloomberg Two Year(XTWO)09789C853CLOSED—202-202-100.00%$10.0K——
Petco Health And Wellness Co Inc Ordinary Shares(WOOF)71601V105CLOSED—200-200-100.00%$556——
Rockwell Automation Inc Automat Corp Common(ROK)773903109CLOSED—200-200-100.00%$71.8K——
Crispr Therapeutics AG(CRSP)H17182108CLOSED—200-200-100.00%$9.5K——
Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf(LQD)464287242CLOSED—200-200-100.00%$21.8K——
Huntington Bancshares Inc Corp Common(HBAN)446150104CLOSED—200-200-100.00%$3.1K——
Generac Holdings Inc Corp Common(GNRC)368736104CLOSED—200-200-100.00%$39.1K——
Viking Therapeutics Inc Ordinary Shares(VKTX)92686J106CLOSED—200-200-100.00%$6.5K——
Iren Ltd. Ordinary Shares(IREN)Q4982L109CLOSED—200-200-100.00%$6.9K——
Johnson Controls International PLC(JCI)G51502105CLOSED—200-200-100.00%$26.2K——
Analog Devices Inc Corp Common(ADI)032654105CLOSED—193-193-100.00%$61.4K——
Eversource Energy Com(ES)30040W108CLOSED—187-187-100.00%$13.0K——
Nasdaq Inc(NDAQ)631103108CLOSED—180-180-100.00%$15.3K——
Ishares Russell 2000 Value Etf(IWN)464287630CLOSED—180-180-100.00%$34.1K——
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)922908595CLOSED—177-177-100.00%$53.5K——
Linde Plc Corp Common(LIN)G54950103CLOSED—176-176-100.00%$87.3K——
NetEase, Inc. ADR(NTES)64110W102CLOSED—175-175-100.00%$19.6K——
Northern Trust Corp Common(NTRS)665859104CLOSED—175-175-100.00%$24.4K——
Ishares Gnma Bond Etf(GNMA)46429B333CLOSED—175-175-100.00%$7.8K——
Ishares Trust U.S. Tech Breakthrough Multisector Etf(TECB)46436E502CLOSED—173-173-100.00%$9.6K——
Waters Corp Common(WAT)941848103CLOSED—172-172-100.00%$51.2K——
Littlefuse Inc.(LFUS)537008104CLOSED—171-171-100.00%$58.0K——
Northrop Grumman Corp Common(NOC)666807102CLOSED—170-170-100.00%$116.0K——
Gilead Sciences Inc Com(GILD)375558103CLOSED—169-169-100.00%$23.6K——
Clorox Co Com(CLX)189054109CLOSED—162-162-100.00%$16.8K——
Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778(DJP)06738C778CLOSED—162-162-100.00%$7.8K——
Zimmer Biomet Holdings, Inc.(ZBH)98956P102CLOSED—161-161-100.00%$14.6K——
W W Grainger Inc Common(GWW)384802104CLOSED—161-161-100.00%$175.6K——
Mgm Resorts International Corp Common(MGM)552953101CLOSED—160-160-100.00%$5.9K——
Novo Nordisk A S ADR(NVO)670100205CLOSED—160-160-100.00%$5.9K——
Cigna Corp Common(CI)125523100CLOSED—160-160-100.00%$42.7K——
C.H. Robinson Worldwide, Inc. Ordinary Shares(CHRW)12541W209CLOSED—156-156-100.00%$25.9K——
Blackstone Inc(BX)09260D107CLOSED—156-156-100.00%$17.9K——
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)464287150CLOSED—151-151-100.00%$21.5K——
International Paper Co Corp Common(IP)460146103CLOSED—151-151-100.00%$5.4K——
Cons Edison Inc Com(ED)209115104CLOSED—150-150-100.00%$17.0K——
Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy(CMDY)46431W598CLOSED—150-150-100.00%$8.9K——
ServiceNow, Inc.(NOW)81762P102CLOSED—146-146-100.00%$15.3K——
Adobe Sys Inc Com(ADBE)00724F101CLOSED—145-145-100.00%$35.2K——
Axon Enterprise, Inc.(AXON)05464C101CLOSED—143-143-100.00%$60.7K——
Atlassian Corp(TEAM)049468101CLOSED—142-142-100.00%$9.7K——
Vanguard European Stock Index Fund Ftse Europe Etf(VGK)922042874CLOSED—138-138-100.00%$11.4K——
Southwest Airlines Co.(LUV)844741108CLOSED—138-138-100.00%$5.2K——
MercadoLibre, Inc.(MELI)58733R102CLOSED—137-137-100.00%$236.9K——
Natera Inc Ordinary Shares(NTRA)632307104CLOSED—136-136-100.00%$27.2K——
Shell Plc ADR Each Rep 2 Corp Common(SHEL)780259305CLOSED—136-136-100.00%$12.6K——
Cardinal Health Inc Corp Common(CAH)14149Y108CLOSED—130-130-100.00%$27.5K——
Steel Dynamics Inc Corp Common(STLD)858119100CLOSED—130-130-100.00%$23.4K——
Hp Inc Ordinary Shares(HPQ)40434L105CLOSED—130-130-100.00%$2.5K——
Global X Funds Uranium Etf(URA)37954Y871CLOSED—130-130-100.00%$6.3K——
American Tower Corp.(AMT)03027X100CLOSED—125-125-100.00%$21.6K——
Dynatrace Inc Ordinary Shares(DT)268150109CLOSED—124-124-100.00%$4.6K——
Lpl Financial Holdings Inc Ordinary Shares(LPLA)50212V100CLOSED—123-123-100.00%$37.0K——
Blackline Inc Ordinary Shares(BL)09239B109CLOSED—120-120-100.00%$4.4K——
Norfolk Southern Corp(NSC)655844108CLOSED—117-117-100.00%$33.6K——
CrowdStrike Holdings, Inc.(CRWD)22788C105CLOSED—117-117-100.00%$45.7K——
Quanta Services Inc Corp Common(PWR)74762E102CLOSED—117-117-100.00%$64.2K——
Equifax, Inc. Ordinary Shares(EFX)294429105CLOSED—114-114-100.00%$20.5K——
Insmed Inc Ordinary Shares(INSM)457669307CLOSED—114-114-100.00%$18.6K——
Ats Corporation. Ordinary Shares(ATS)00217Y104CLOSED—113-113-100.00%$3.2K——
MFC Spdr Gold Trust Gold Shs(GLD)78463V107CLOSED—112-112-100.00%$48.2K——
Intuitive Surgical Inc Corp Common(ISRG)46120E602CLOSED—111-111-100.00%$51.2K——
Cognex Corp(CGNX)192422103CLOSED—111-111-100.00%$5.4K——
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS)922042718CLOSED—108-108-100.00%$15.7K——
Ishares Trust Russell Mid-Cap Etf(IWR)464287499CLOSED—108-108-100.00%$10.5K——
Sentinelone Inc Class A Corp Common(S)81730H109CLOSED—105-105-100.00%$1.4K——
Dollar Tree Inc Corp Common(DLTR)256746108CLOSED—104-104-100.00%$11.4K——
Hewlett Packard Enterprise Co Corp Common(HPE)42824C109CLOSED—100-100-100.00%$2.4K——
F5 Inc Ordinary Shares(FFIV)315616102CLOSED—100-100-100.00%$28.9K——
UBS Group Ag N Corp Common(UBS)H42097107CLOSED—100-100-100.00%$4.1K——
MongoDB, Inc. Cl A(MDB)60937P106CLOSED—100-100-100.00%$24.5K——
Ishares Bitcoin Trust Etf (The) Beneficial Interest(IBIT)46438F101CLOSED—100-100-100.00%$3.8K——
Air Products And Chemicals Inc Corp Common(APD)009158106CLOSED—98-98-100.00%$28.5K——
Blackrock Etf Trust Ii Ishares Aaa Clo Active(CLOA)092528504CLOSED—97-97-100.00%$5.0K——
Blackrock Etf Trust Ii Ishares Flexible Income Active(BINC)092528603CLOSED—94-94-100.00%$4.9K——
Msci Inc Corp Common(MSCI)55354G100CLOSED—93-93-100.00%$50.1K——
First Trust Technology Alphadex Fund Etf(FXL)33734X176CLOSED—93-93-100.00%$14.8K——
Tc Energy Corp Common(TRP)87807B107CLOSED—92-92-100.00%$5.8K——
L3harris Technologies Inc Corp Common(LHX)502431109CLOSED—91-91-100.00%$31.4K——
Constellation Energy Corp Common(CEG)21037T109CLOSED—91-91-100.00%$25.4K——
C3.ai Inc Ordinary Shares(AI)12468P104CLOSED—90-90-100.00%$758——
Spdr Series Trust State Street S&p Software & Services Etf(XSW)78464A599CLOSED—90-90-100.00%$12.8K——
Caseys General Stores Inc Corp Common(CASY)147528103CLOSED—89-89-100.00%$64.8K——
BondBloxx ETF Trust Bloomberg Twenty Year(XTWY)09789C796CLOSED—88-88-100.00%$3.3K——
Pimco Active Bond ETF(BOND)72201R775CLOSED—86-86-100.00%$7.9K——
Howmet Aerospace Inc Corp Common(HWM)443201108CLOSED—85-85-100.00%$19.6K——
Royal Caribbean Group F(RCL)V7780T103CLOSED—85-85-100.00%$23.4K——
Ishares Core US Aggregate Bond Etf(AGG)464287226CLOSED—84-84-100.00%$8.3K——
Keurig Dr Pepper Inc Corp Common(KDP)49271V100CLOSED—82-82-100.00%$2.2K——
Arthur J. Gallagher & Co. Ordinary Shares(AJG)363576109CLOSED—81-81-100.00%$17.5K——
Floor & Decor Holdings Inc Class A Corp Common(FND)339750101CLOSED—79-79-100.00%$4.0K——
Amentum Holdings Inc. Ordinary Shares(AMTM)023939101CLOSED—78-78-100.00%$2.0K——
Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund(OEF)464287101CLOSED—77-77-100.00%$24.5K——
Ishares Trust Msci Usa Quality Factor Etf(QUAL)46432F339CLOSED—75-75-100.00%$14.4K——
Fortinet Inc Ordinary Shares(FTNT)34959E109CLOSED—74-74-100.00%$6.0K——
Verisk Analytics Inc Ordinary Shares(VRSK)92345Y106CLOSED—71-71-100.00%$13.5K——
British Amern Tob PLC Spon ADR(BMTA)110448107CLOSED—71-71-100.00%$4.2K——
PJT Partners, Inc. CL A(PJT)69343T107CLOSED—70-70-100.00%$9.8K——
BHP Billiton Ltd(BHP)088606108CLOSED—70-70-100.00%$5.1K——
Kraft Heinz Co Com(KHC)500754106CLOSED—70-70-100.00%$1.6K——
Hasbro Inc(HAS)418056107CLOSED—66-66-100.00%$6.2K——
Ross Stores Inc Corp Common(ROST)778296103CLOSED—65-65-100.00%$14.1K——
Zscaler Inc Corp Common(ZS)98980G102CLOSED—63-63-100.00%$8.8K——
Akamai Technologies Inc Ordinary Shares(AKAM)00971T101CLOSED—62-62-100.00%$7.1K——
Zebra Technologies Corp Class A Common(ZBRA)989207105CLOSED—62-62-100.00%$13.0K——
Vanguard Pacific Stock Index Fund Ftse Etf(VPL)922042866CLOSED—61-61-100.00%$6.0K——
Kinsale Capital Group, Inc.(KNSL)49714P108CLOSED—60-60-100.00%$20.5K——
Nice Ltd ADR(NSY)653656108CLOSED—60-60-100.00%$6.6K——
Copart Inc Corp Common(CPRT)217204106CLOSED—60-60-100.00%$2.0K——
Proto Labs Inc Ordinary Shares(PRLB)743713109CLOSED—59-59-100.00%$3.4K——
Ishares Trust Msci Usa Momentum Factor Etf(MTUM)46432F396CLOSED—58-58-100.00%$13.9K——
Hilton Worldwide Holdings Inc Corp Common(HLT)43300A203CLOSED—55-55-100.00%$16.7K——
Digital Realty Trust Inc Reit Corp Common(DLR)253868103CLOSED—55-55-100.00%$9.9K——
Warner Bros. Discovery, Inc(WBD)934423104CLOSED—53-53-100.00%$1.5K——
Illumina Inc Ordinary Shares(ILMN)452327109CLOSED—53-53-100.00%$6.5K——
Keysight Tech Inc(KEYS)49338L103CLOSED—50-50-100.00%$14.1K——
Carrier Global Corp Common(CARR)14448C104CLOSED—50-50-100.00%$2.8K——
Symbotic Inc Ordinary Shares(SYM)87151X101CLOSED—50-50-100.00%$2.7K——
Fastenal Co Corp Common(FAST)311900104CLOSED—49-49-100.00%$2.3K——
Omnicell Inc.(OMCL)68213N109CLOSED—49-49-100.00%$1.6K——
Trump Media & Technology Group Corp. Ordinary Shares(DJT)25400Q105CLOSED—48-48-100.00%$445——
Lucid Group Inc(LCID)549498202CLOSED—46-46-100.00%$438——
Auto Desk Inc Com(ADSK)052769106CLOSED—46-46-100.00%$11.0K——
Dover Corp Common(DOV)260003108CLOSED—45-45-100.00%$9.4K——
iShares Tr US Aerospace & Defense ETF(ITA)464288760CLOSED—42-42-100.00%$9.2K——
Jack Henry & Associates, Inc(JKHY)426281101CLOSED—41-41-100.00%$6.5K——
Harley Davidson Inc Com(HOG)412822108CLOSED—40-40-100.00%$809——
Pegasystems Inc. Ordinary Shares(PEGA)705573103CLOSED—35-35-100.00%$1.5K——
Cloudflare, Inc.(NET)18915M107CLOSED—35-35-100.00%$7.2K——
Darden Restaurants Inc Corp Common(DRI)237194105CLOSED—35-35-100.00%$6.9K——
FactSet Research Systems, Inc.(FDS)303075105CLOSED—33-33-100.00%$7.2K——
Ambarella Inc Ordinary Shares(AMBA)G037AX101CLOSED—33-33-100.00%$1.7K——
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf(BBUS)46641Q399CLOSED—33-33-100.00%$3.9K——
Emcor Group, Inc. Ordinary Shares(EME)29084Q100CLOSED—32-32-100.00%$23.6K——
Jbt Marel Corp. Ordinary Shares(JBTM)477839104CLOSED—30-30-100.00%$3.8K——
Upjohn Inc Viatris Corp Common Wi(VTRS)92556V106CLOSED—28-28-100.00%$378——
O'reilly Automotive, Inc. Ordinary Shares(ORLY)67103H107CLOSED—28-28-100.00%$2.6K——
Arm Holdings plc. ADR(ARM)042068205CLOSED—27-27-100.00%$4.1K——
Allstate Corp Common Stock(ALL)020002101CLOSED—26-26-100.00%$5.4K——
McKesson Corp(MCK)58155Q103CLOSED—26-26-100.00%$22.5K——
Quest Diagnostics Inc Corp Common(DGX)74834L100CLOSED—26-26-100.00%$5.1K——
Paccar Inc Com(PCAR)693718108CLOSED—26-26-100.00%$3.0K——
Transdigm Group Incorporated Ordinary Shares(TDG)893641100CLOSED—25-25-100.00%$29.0K——
Invesco Exchange-Traded Fund Trust Ii Solar Etf(TAN)46138G706CLOSED—25-25-100.00%$1.4K——
ADR Baidu Inc Sponsored ADR Cl A(BIDUN)056752108CLOSED—23-23-100.00%$2.6K——
Alibaba Group Holding Ltd ADRs(BABA)01609W102CLOSED—22-22-100.00%$2.8K——
Pdd Holdings Inc ADR(PDD)722304102CLOSED—22-22-100.00%$2.2K——
NXP Semiconductors NV Com Stk(NXPI)N6596X109CLOSED—21-21-100.00%$4.1K——
Doordash Inc Ordinary Shares(DASH)25809K105CLOSED—20-20-100.00%$3.0K——
Winmark Corp.(WINA)974250102CLOSED—20-20-100.00%$8.6K——
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf(BBIN)46641Q373CLOSED—19-19-100.00%$1.4K——
Vanguard Extended Market ETF(VXF)922908652CLOSED—19-19-100.00%$3.9K——
Teradyne, Inc.(TER)880770102CLOSED—18-18-100.00%$5.3K——
Synopsys Inc Corp Common(SNPS)871607107CLOSED—16-16-100.00%$6.3K——
Asml Holdings N.V.(ASML)N07059210CLOSED—16-16-100.00%$21.1K——
Diamondback Energy Inc Corp Common(FANG)25278X109CLOSED—15-15-100.00%$3.0K——
Astera Labs Inc. Ordinary Shares(ALAB)04626A103CLOSED—14-14-100.00%$1.5K——
Airbnb Inc(ABNB)009066101CLOSED—12-12-100.00%$1.5K——
Strategy Inc. Ordinary Shares(MSTR)594972408CLOSED—12-12-100.00%$1.5K——
Robinhood Markets Inc Class A Corp Common(HOOD)770700102CLOSED—10-10-100.00%$693——
Coreweave Inc. Ordinary Shares(CRWV)21873S108CLOSED—10-10-100.00%$775——
Markel Group Inc.(MKL)570535104CLOSED—9-9-100.00%$17.2K——
Applovin Corp Ordinary Shares(APP)03831W108CLOSED—9-9-100.00%$3.6K——
Vertex Pharmaceuticals Inc Corp Common(VRTX)92532F100CLOSED—8-8-100.00%$3.6K——
Kla-Tencor Corp Common(KLAC)482480100CLOSED—8-8-100.00%$11.8K——
Charter Communications Inc. Ordinary Shares(CHTR)16119P108CLOSED—8-8-100.00%$1.7K——
Ishares Trust Core Dividend Growth Etf(DGRO)46434V621CLOSED—8-8-100.00%$561——
Delta Air Lines Inc. New(DAL)247361702CLOSED—7-7-100.00%$465——
Intuit Inc Corp Common(INTU)461202103CLOSED—6-6-100.00%$2.6K——
Kroger Co Com Stk(KR)501044101CLOSED—5-5-100.00%$362——
Lincoln National Corp Common Ind(LNC)534187109CLOSED—5-5-100.00%$178——
Roper Technologies Inc Ordinary Shares(ROP)776696106CLOSED—5-5-100.00%$1.8K——
Xpeng Inc ADR(XPEV)98422D105CLOSED—5-5-100.00%$86——
Graham Holdings Co. Ordinary Shares(GHC)384637104CLOSED—5-5-100.00%$5.3K——
Regeneron Pharmaceuticals, Inc. Ordinary Shares(REGN)75886F107CLOSED—5-5-100.00%$3.9K——
Workday, Inc. Cl A(WDAY)98138H101CLOSED—4-4-100.00%$520——
Spdr Series Trust State Street Portfolio S&p 500 Etf(SPYM)78464A854CLOSED—3-3-100.00%$230——
Amphenol Corp(APH)032095101CLOSED—3-3-100.00%$379——
Showing 520 of 520 positions