| Helios Technologies, Inc. HLIO | $43.22M | 2.96 | 981,197 | -0.29% | -$123,780.50 | 19.42 | |
| Centrus Energy Corp. LEU | $14.18M | 2.03 | 324,687 | -2.8% | -$407,790.45 | 6.37 | |
| RxSight, Inc. RXST | $5.4M | 0.28 | 106,976 | New | +$5.4M | 2.43 | |
Globant S.A. GLOB | $8.66M | 0.1 | 42,915 | -3.26% | -$291,658.22 | 3.89 | |
| Pure Storage, Inc. PSTG | $11.03M | 0.07 | 211,819 | +1.86% | +$201,836.62 | 4.96 | |
| EPAM Systems, Inc. EPAM | $7.08M | 0.05 | 26,007 | -1.32% | -$94,401.35 | 3.18 | |
| Unity Software Inc. U | $4.09M | 0.04 | 153,540 | +0.39% | +$15,806.34 | 1.84 | |
| Marathon Digital Holdings, Inc. MARA | $2.27M | 0.04 | 104,800 | +18.17% | +$348,502.56 | 1.02 | |
| Jabil Inc. JBL | $1.49M | 0.01 | 10,985 | -1.5% | -$22,646.87 | 0.67 | |
| Intuit Inc. INTU | $12.01M | 0.01 | 18,774 | +0.34% | +$40,950.68 | 5.4 | |
| Seagate Technology Holdings plc STX | $1.12M | 0.01 | 12,244 | 0% | +$0 | 0.51 | |
| Ally Financial Inc. ALLY | $734,830.00 | 0.01 | 18,561 | +67.37% | +$295,776.89 | 0.33 | |
| Nordson Corporation NDSN | $713,730.00 | 0.01 | 2,627 | 0% | +$0 | 0.32 | |
| Emerson Electric Co. EMR | $2.69M | <0.01 | 23,658 | +9.23% | +$227,079.97 | 1.21 | |
ICON Public Limited Company ICLR | $938,464.00 | <0.01 | 2,829 | +2.28% | +$20,898.99 | 0.42 | |
| Super Micro Computer, Inc. SMCI | $1.52M | <0.01 | 1,465 | -31.09% | -$685,556.26 | 0.68 | |
| Cummins Inc. CMI | $1.17M | <0.01 | 3,987 | +1.5% | +$17,377.27 | 0.53 | |
| Public Service Enterprise Group Incorporated PEG | $1.05M | <0.01 | 15,791 | +3.92% | +$39,650.79 | 0.47 | |
| The Walt Disney Company DIS | $5.62M | <0.01 | 46,212 | -0.86% | -$48,490.50 | 2.52 | |
| Crown Castle Inc. CCI | $1M | <0.01 | 9,594 | -7.62% | -$82,469.62 | 0.45 | |
| Fastenal Company FAST | $897,405.00 | <0.01 | 11,717 | -0.23% | -$2,067.93 | 0.4 | |
| Paychex, Inc. PAYX | $719,990.00 | <0.01 | 5,920 | -2.07% | -$15,202.49 | 0.32 | |
| JPMorgan Chase & Co. JPM | $12.38M | <0.01 | 62,211 | -0.02% | -$2,586.20 | 5.56 | |
| Deere & Company DE | $602,977.00 | <0.01 | 1,492 | -5.33% | -$33,947.77 | 0.27 | |
| Marathon Petroleum Corporation MPC | $682,729.00 | <0.01 | 3,340 | -4.57% | -$32,705.58 | 0.31 | |
| Meta Platforms, Inc. META | $12.64M | <0.01 | 25,721 | +1.06% | +$133,155.85 | 5.68 | |
| MetLife, Inc. MET | $560,265.00 | <0.01 | 7,603 | +4.12% | +$22,180.69 | 0.25 | |
| McKesson Corporation MCK | $685,634.00 | <0.01 | 1,278 | -2.89% | -$20,386.61 | 0.31 | |
| Lowe's Companies, Inc. LOW | $945,519.00 | <0.01 | 3,793 | 0% | +$0 | 0.43 | |
| Edwards Lifesciences Corporation EW | $566,820.00 | <0.01 | 6,014 | 0% | +$0 | 0.26 | |
| Palo Alto Networks, Inc. PANW | $752,199.00 | <0.01 | 2,692 | 0% | +$0 | 0.34 | |
| NVIDIA Corporation NVDA | $32.34M | <0.01 | 35,792 | -23.82% | -$10.11M | 14.53 | |
| AbbVie Inc. ABBV | $2.41M | <0.01 | 13,324 | +6.87% | +$154,911.30 | 1.08 | |
| Apple Inc. AAPL | $3.52M | <0.01 | 20,716 | -3.77% | -$137,891.45 | 1.58 | |
| Microsoft Corporation MSFT | $625,868.00 | <0.01 | 1,474 | -12.99% | -$93,413.13 | 0.28 | |
iShares Core S&P 500 ETF IVV | $944,652.00 | <0.01 | 1,800 | +8.76% | +$76,096.97 | 0.43 | |
| Merck & Co., Inc. MRK | $1.09M | <0.01 | 8,300 | +40.32% | +$312,411.15 | 0.49 | |
| Cisco Systems, Inc. CSCO | $779,223.00 | <0.01 | 15,572 | +0.52% | +$4,053.24 | 0.35 | |
| Walmart Inc. WMT | $633,060.00 | <0.01 | 10,551 | +200% | +$422,040.00 | 0.28 | |
| The Home Depot, Inc. HD | $1.34M | <0.01 | 3,647 | -2.85% | -$39,379.20 | 0.6 | |
| BlackRock, Inc. BLK | $610,983.00 | <0.01 | 739 | +54.93% | +$216,613.73 | 0.28 | |
| Verizon Communications Inc. VZ | $693,477.00 | <0.01 | 16,402 | -0.4% | -$2,790.48 | 0.31 | |
| Broadcom Inc. AVGO | $1.02M | <0.01 | 753 | -0.13% | -$1,350.26 | 0.46 | |
Vanguard International High Dividend Yield Fund VYMI | $586,398.00 | <0.01 | 8,563 | +18.8% | +$92,790.99 | 0.26 | |
Vanguard High Dividend Yield Index Fund VYM | $693,468.00 | <0.01 | 5,753 | +23.43% | +$131,629.94 | 0.31 | |
| Adobe Inc. ADBE | $583,429.00 | <0.01 | 1,162 | 0% | +$0 | 0.26 | |
Vanguard Total Stock Market Index Fund VTI | $678,067.00 | <0.01 | 2,611 | -88.15% | -$5.04M | 0.31 | |
| Abbott Laboratories ABT | $859,058.00 | <0.01 | 7,664 | 0% | +$0 | 0.39 | |
Vanguard Real Estate Index Fund VNQ | $728,942.00 | <0.01 | 8,573 | +1.71% | +$12,243.98 | 0.33 | |
WisdomTree Floating Rate Treasury Fund USFR | $4.48M | <0.01 | 88,982 | New | +$4.48M | 2.01 |