Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $16.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 2,781,409 | $117M | 0.7% | $41.91 | $41.91 | — | U.s. High Relati | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 208,236 | $33.89M | 0.2% | $162.75 | $162.75 | — | Com Shs | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 742,946 | $27.84M | 0.2% | $37.47 | $37.47 | — | U.s. Sml Cp Val | 25239Y170 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 158,593 | $13.11M | 0.1% | $82.66 | $82.66 | — | U.s. Core Eqty 1 | 25239Y220 |
| AVGB | AMERICAN CENTY ETF TR | 194,719 | $9.662M | 0.1% | $49.62 | $50.70 | -2.1% | Avantis Cr Etf | 02507A200 |
| MBBA | BLACKROCK ETF TRUST II | 154,781 | $7.261M | 0.0% | $46.91 | $48.68 | -3.6% | Ishar Backe Etf | 092528793 |
| SKHY | SK HYNIX INC | 24,373 | $4.488M | 0.0% | $184.14 | $165.41 | +11.3% | American Deposit | 78392B206 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 60,804 | $4.081M | 0.0% | $67.12 | $67.12 | — | U.s. Vector Eqt | 25239Y154 |
| JEDI | ETF SER SOLUTIONS | 152,404 | $3.824M | 0.0% | $25.09 | $26.43 | -5.1% | Defi Dron Mo Etf | 26922B394 |
| WTPI | WISDOMTREE TR | 80,893 | $2.654M | 0.0% | $32.81 | $33.04 | -0.7% | Equity Premium | 97717X560 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 57,956 | $2.052M | 0.0% | $35.41 | $35.30 | +0.3% | Vest Us Equity M | 33740U562 |
| SPBO | SPDR SERIES TRUST | 54,305 | $1.493M | 0.0% | $27.49 | $28.37 | -3.1% | St Str Corpo Etf | 78464A144 |
| GTES | GATES INDL CORP LTD | 53,678 | $1.406M | 0.0% | $26.19 | $26.19 | — | Com Shs | G39104107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,137 | $1.26M | 0.0% | $44.78 | $46.05 | -2.8% | Core Plus Bd Etf | 46641Q670 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 34,167 | $1.229M | 0.0% | $35.97 | $36.41 | -1.2% | Shs | 14021T102 |
| OKE | ONEOK INC NEW | 14,375 | $1.226M | 0.0% | $85.29 | $85.29 | — | Com | 30609A109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,322 | $1.203M | 0.0% | $78.51 | $76.77 | +2.3% | Betabuldrs Japan | 46641Q217 |
| — | EATON VANCE FLOATING RATE IN | 107,185 | $1.145M | 0.0% | $10.68 | $10.68 | — | Com | 278279104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,967 | $1.143M | 0.0% | $164.06 | $153.06 | +7.1% | Cloud Computing | 33734X192 |
| XP | XP INC | 48,201 | $1.012M | 0.0% | $21.00 | $17.77 | +18.2% | Cl A | G98239109 |
| DHY | UBS ASSET MGMT HIGH YIELD CR | 61,251 | $980K | 0.0% | $16.00 | $16.00 | — | Shs Ben Int New | 22544F202 |
| VDE | VANGUARD WORLD FD | 5,096 | $877K | 0.0% | $172.10 | $170.83 | +0.8% | Energy Etf | 92204A306 |
| MRNA | MODERNA INC | 4,486 | $864K | 0.0% | $192.60 | $107.77 | +78.7% | Com | 60770K107 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 18,577 | $744K | 0.0% | $40.05 * | $33.71 | +15.6% | Shs | M8769Q102 |
| INRO | BLACKROCK ETF TRUST | 19,544 | $719K | 0.0% | $36.79 | $36.50 | +0.8% | Isha U S Ind Etf | 09290C830 |
| XMTR | XOMETRY INC | 6,720 | $691K | 0.0% | $102.83 | $92.50 | +11.2% | Class A Com | 98423F109 |
| COPX | GLOBAL X FDS | 7,547 | $639K | 0.0% | $84.67 | $84.57 | +0.2% | Global X Copper | 37954Y830 |
| IBTO | ISHARES TR | 26,995 | $621K | 0.0% | $23.00 | $23.68 | -2.9% | Ibonds Dec 2033 | 46436E148 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 21,052 | $571K | 0.0% | $27.12 | $27.80 | -2.4% | Ft Vest U.s | 33740F417 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,035 | $549K | 0.0% | $42.12 | $41.88 | +0.5% | Ft Vest Us Eqt | 33740U653 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12,003 | $507K | 0.0% | $42.24 | $42.14 | +0.3% | Cap Appreciation | 87283Q867 |
| TEAM | ATLASSIAN CORPORATION | 2,405 | $431K | 0.0% | $179.21 | $144.13 | +24.4% | Cl A | 049468101 |
| PYLD | PIMCO ETF TR | 16,848 | $428K | 0.0% | $25.40 | $26.07 | -2.6% | Multisector Bd | 72201R585 |
| GH | GUARDANT HEALTH INC | 2,385 | $425K | 0.0% | $178.20 | $163.41 | +9.1% | Com | 40131M109 |
| B | BARRICK MNG CORP | 8,853 | $361K | 0.0% | $40.78 | $40.97 | -0.7% | Com Shs | 06849F108 |
| SMTC | SEMTECH CORP | 2,024 | $361K | 0.0% | $178.36 | $141.67 | +25.9% | Com | 816850101 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,644 | $327K | 0.0% | $23.97 | $24.15 | -0.7% | Common Stock | 09261X102 |
| WDAY | WORKDAY INC | 1,705 | $325K | 0.0% | $190.62 | $174.21 | +9.3% | Cl A | 98138H101 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 12,297 | $324K | 0.0% | $26.35 | $25.66 | +2.6% | Vest Nasdaq-100 | 33740F193 |
| HLAL | LISTED FDS TR | 4,265 | $319K | 0.0% | $74.79 | $72.25 | +3.6% | Wahed Ftse Etf | 53656F607 |
| EXLS | EXLSERVICE HLDGS INC | 9,085 | $312K | 0.0% | $34.34 | $33.33 | +3.1% | Com | 302081104 |
| VCYT | VERACYTE INC | 6,717 | $309K | 0.0% | $46.00 | $48.21 | -4.5% | Com | 92337F107 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 11,298 | $305K | 0.0% | $27.00 | $26.37 | +2.4% | Vest Nasdaq 100 | 33740F268 |
| MANH | MANHATTAN ASSOCIATES INC | 1,530 | $304K | 0.0% | $198.69 | $191.03 | +4.0% | Com | 562750109 |
| AIA | ISHARES TR | 2,096 | $298K | 0.0% | $142.18 | $137.59 | +3.3% | Asia 50 Etf | 464288430 |
| RVMD | REVOLUTION MEDICINES INC | 1,426 | $293K | 0.0% | $205.47 | $198.22 | +3.6% | Com | 76155X100 |
| KRYS | KRYSTAL BIOTECH INC | 876 | $291K | 0.0% | $332.19 | $346.38 | -4.0% | Com | 501147102 |
| M | MACYS INC | 12,769 | $291K | 0.0% | $22.79 | $23.26 | -2.1% | Com | 55616P104 |
| GBDC | GOLUB CAP BDC INC | 22,831 | $288K | 0.0% | $12.61 | $12.90 | -2.1% | Com | 38173M102 |
| CHD | CHURCH & DWIGHT CO INC | 3,024 | $285K | 0.0% | $94.25 | $98.25 | -4.1% | Com | 171340102 |
| FFIV | F5 INC | 630 | $280K | 0.0% | $444.44 | $411.20 | +8.3% | Com | 315616102 |
| WHD | CACTUS INC | 4,498 | $280K | 0.0% | $62.25 | $63.67 | -2.3% | Cl A | 127203107 |
| XTEN | BONDBLOXX ETF TRUST | 6,505 | $276K | 0.0% | $42.43 | $44.22 | -4.2% | Bloomberg Ten Yr | 09789C812 |
| FDS | FACTSET RESH SYS INC | 985 | $266K | 0.0% | $270.05 | $275.14 | -1.9% | Com | 303075105 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,622 | $258K | 0.0% | $33.85 | $33.73 | +0.4% | Allianzim Us Eqt | 00888H687 |
| CMS | CMS ENERGY CORP | 4,034 | $254K | 0.0% | $62.96 | $70.22 | -10.2% | Com | 125896100 |
| — | PIMCO DYNAMIC INCOME FD | 18,001 | $253K | 0.0% | $14.05 | $14.05 | — | Shs | 72201Y101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,987 | $253K | 0.0% | $127.33 | $123.38 | +3.4% | Com | 808625107 |
| SM | SM ENERGY COMPANY | 7,461 | $252K | 0.0% | $33.78 | $33.47 | +0.9% | Com | 78454L100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,647 | $247K | 0.0% | $32.30 | $30.42 | +6.3% | Unit | 46138B103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 826 | $241K | 0.0% | $291.77 | $330.89 | -12.0% | Com New | 74006W207 |
| CLH | CLEAN HARBORS INC | 769 | $239K | 0.0% | $310.79 | $311.78 | -0.5% | Com | 184496107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,923 | $237K | 0.0% | $34.23 | $34.48 | -0.5% | Shs Creat Unit | 14019W109 |
| TRI | THOMSON REUTERS CORP | 2,423 | $236K | 0.0% | $97.40 | $97.40 | — | Com | 884903881 |
| HQY | HEALTHEQUITY INC | 2,657 | $235K | 0.0% | $88.45 | $97.93 | -9.7% | Com | 42226A107 |
| CBRS | CEREBRAS SYSTEMS INC | 1,324 | $235K | 0.0% | $177.49 | $201.06 | -11.6% | Com Cl A | 15675D103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,946 | $232K | 0.0% | $46.91 | $49.21 | -4.6% | High Yield Muni | 46654Q799 |
| FNDC | SCHWAB STRATEGIC TR | 4,650 | $232K | 0.0% | $49.89 | $50.09 | -0.5% | Fundamental Intl | 808524748 |
| TSCO | TRACTOR SUPPLY CO | 7,335 | $230K | 0.0% | $31.36 | $32.81 | -4.6% | Com | 892356106 |
| AMKR | AMKOR TECHNOLOGY INC | 4,372 | $229K | 0.0% | $52.38 | $55.67 | -5.9% | Com | 031652100 |
| SYBT | STOCK YDS BANCORP INC | 2,955 | $228K | 0.0% | $77.16 | $80.62 | -4.4% | Com | 861025104 |
| ECG | EVERUS CONSTR GROUP | 1,905 | $224K | 0.0% | $117.59 | $126.41 | -7.0% | Com | 300426103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,543 | $224K | 0.0% | $145.17 | $144.95 | +0.1% | Activebeta Us Lg | 381430503 |
| ILCB | ISHARES TR | 2,103 | $222K | 0.0% | $105.56 | $105.28 | +0.4% | Morningstr Us Eq | 464287127 |
| COCO | VITA COCO CO INC | 3,876 | $222K | 0.0% | $57.28 | $63.48 | -9.8% | Com | 92846Q107 |
| ACWV | ISHARES INC | 1,797 | $221K | 0.0% | $122.98 | $124.78 | -1.6% | Msci Gbl Min Vol | 464286525 |
| WTMF | WISDOMTREE TR | 5,156 | $218K | 0.0% | $42.28 | $41.60 | +1.4% | Futre Strat Fd | 97717W125 |
| BNL | BROADSTONE NET LEASE INC | 11,733 | $217K | 0.0% | $18.49 | $18.49 | — | Com | 11135E203 |
| HUBS | HUBSPOT INC | 1,047 | $215K | 0.0% | $205.35 | $225.45 | -9.1% | Com | 443573100 |
| TEM | TEMPUS AI INC | 2,617 | $214K | 0.0% | $81.77 | $60.36 | +35.7% | Cl A | 88023B103 |
| CDE | COEUR MNG INC | 12,083 | $213K | 0.0% | $17.63 | $18.16 | -3.1% | Com New | 192108504 |
| IR | INGERSOLL RAND INC | 2,842 | $213K | 0.0% | $74.95 | $79.61 | -5.6% | Com | 45687V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,856 | $212K | 0.0% | $36.20 | $39.52 | -8.6% | Cl A | 04316A108 |
| PAYC | PAYCOM SOFTWARE INC | 955 | $208K | 0.0% | $217.80 | $195.20 | +11.5% | Com | 70432V102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,511 | $207K | 0.0% | $137.00 | $142.46 | -4.0% | Com | 025932104 |
| ONC | BEONE MEDICINES LTD | 564 | $206K | 0.0% | $365.25 | $341.97 | +7.0% | Sponsored Ads | 07725L102 |
| BCI | ABRDN ETFS | 7,939 | $205K | 0.0% | $25.82 | $24.84 | +4.2% | Bbrg All Comd K1 | 003261104 |
| MTGP | WISDOMTREE TR | 4,827 | $203K | 0.0% | $42.06 | $43.48 | -3.5% | Mortgage Plus Bd | 97717Y725 |
| QXO | QXO INC | 15,746 | $184K | 0.0% | $11.69 | $13.75 | -15.0% | Com New | 82846H405 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 13,421 | $151K | 0.0% | $11.25 | $12.37 | -9.1% | Com Shs | 67090S108 |
| SLRC | SLR INVESTMENT CORP | 12,954 | $150K | 0.0% | $11.58 | $12.60 | -8.0% | Com | 83413U100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,960 | $132K | 0.0% | $11.04 | $12.15 | -9.1% | Com Stk | 05684B107 |
| INFY | INFOSYS LTD | 10,961 | $118K | 0.0% | $10.77 | $11.52 | -6.6% | Sponsored Adr | 456788108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,376 | $113K | 0.0% | $9.93 | $9.93 | — | Com | 670657105 |
| UEC | URANIUM ENERGY CORP | 10,048 | $95,000 | 0.0% | $9.45 | $10.64 | -11.2% | Com | 916896103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,660 | $84,000 | 0.0% | $6.64 | $6.21 | +6.6% | Com | 78163D100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,121 | $81,000 | 0.0% | $7.28 | $6.59 | +11.1% | Sp Adr Rep Com | 90400P101 |
| IMRX | IMMUNEERING CORP | 13,946 | $57,000 | 0.0% | $4.09 | $4.72 | -13.3% | Class A Com | 45254E107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,414 | $47,000 | 0.0% | $4.12 | $3.39 | +21.9% | Cl A | 75629V104 |
| BBDO | BANCO BRADESCO S A | 12,012 | $37,000 | 0.0% | $3.08 | $3.13 | -1.6% | Sponsored Adr | 059460402 |
| BBAI | BIGBEAR AI HLDGS INC | 13,000 | $34,000 | 0.0% | $2.62 | $3.01 | -12.1% | Com | 08975B109 |
| FINV | FINVOLUTION GROUP | 10,231 | $31,000 | 0.0% | $3.03 | $4.17 | -27.3% | Sponsored Ads | 31810T101 |
| GAU | GALIANO GOLD INC | 10,715 | $21,000 | 0.0% | $1.96 | $2.03 | -4.4% | Com | 36352H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 3,548,977 (+507.1%) | $268M (+503.2%) | 1.6% | $75.62 | $74.38 | +1.7% | Msci Acwi Ex Us | 464288240 |
| CORO | BLACKROCK ETF TRUST | 8,511,671 (+98.0%) | $309M (+96.6%) | 1.9% | $36.35 | $35.88 | +1.3% | Isha In Ctry Etf | 09290C764 |
| IUSB | ISHARES TR | 15,696,885 (+21.6%) | $692M (+16.1%) | 4.2% | $44.09 | $47.31 | -6.8% | Core Univrsl Usd | 46434V613 |
| BLCR | BLACKROCK ETF TRUST | 5,087,674 (+38.1%) | $249M (+34.2%) | 1.5% | $48.96 | $44.88 | +9.1% | Isha La Core Etf | 09290C855 |
| BFLX | BLACKROCK ETF TRUST | 3,323,309 (+185.4%) | $85.34M (+186.1%) | 0.5% | $25.68 | $25.64 | +0.1% | Isha Flex Eq Etf | 09290C590 |
| MSFT | MICROSOFT CORP | 306,008 (+3.0%) | $157M (+41.6%) | 1.0% | $512.90 | $435.67 | +17.7% | Com | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,126,270 (+1.3%) | $257M (+15.7%) | 1.6% | $228.38 | $184.31 | +23.9% | Com | 67066G104 |
| MUB | ISHARES TR | 1,517,444 (+35.4%) | $153M (+27.2%) | 0.9% | $101.10 | $106.84 | -5.4% | National Mun Etf | 464288414 |
| AAPL | APPLE INC | 626,806 (+2.2%) | $209M (+17.7%) | 1.3% | $333.02 | $210.85 | +57.9% | Com | 037833100 |
| SHV | ISHARES TR | 270,751 (+368.4%) | $29.87M (+368.3%) | 0.2% | $110.32 | $110.23 | +0.1% | Trust Ishare 0-1 | 464288679 |
| IEFA | ISHARES TR | 582,627 (+60.9%) | $56.45M (+61.4%) | 0.3% | $96.88 | $85.24 | +13.7% | Core Msci Eafe | 46432F842 |
| BIL | SPDR SERIES TRUST | 485,255 (+74.0%) | $44.47M (+74.0%) | 0.3% | $91.64 | $91.52 | +0.1% | St Str Blo 1 Etf | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 3,777,527 (+8.2%) | $136M (+14.9%) | 0.8% | $35.93 | $27.94 | +28.6% | Us Lcap Gr Etf | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206,094 (+9.1%) | $38.55M (+74.9%) | 0.2% | $187.05 | $125.69 | +48.8% | Cl A | 69608A108 |
| GARP | ISHARES TR | 187,495 (+639.5%) | $15.99M (+663.8%) | 0.1% | $85.26 | $81.41 | +4.7% | Msci Us Garp Etf | 46436E403 |
| XLV | SELECT SECTOR SPDR TR | 139,863 (+121.2%) | $23.56M (+134.8%) | 0.1% | $168.42 | $154.44 | +9.1% | St Str Care Etf | 81369Y209 |
| GGOV | BLACKROCK ETF TRUST II | 1,962,701 (+15.1%) | $98.33M (+14.7%) | 0.6% | $50.10 | $49.95 | +0.3% | Isha Glo Usd Etf | 092528835 |
| IALT | BLACKROCK ETF TRUST | 4,047,440 (+3.9%) | $121M (+10.6%) | 0.7% | $29.86 | $28.08 | +6.3% | Isha Syst Al Etf | 09290C665 |
| AVUS | AMERICAN CENTY ETF TR | 1,003,702 (+9.7%) | $129M (+9.7%) | 0.8% | $128.09 | $96.29 | +33.0% | Us Eqt Etf | 025072885 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 739,429 (+77.5%) | $25.15M (+76.8%) | 0.2% | $34.01 | $31.38 | +8.4% | Convergence Lng | 89834G760 |
| DFAC | DIMENSIONAL ETF TRUST | 4,409,998 (+5.0%) | $196M (+5.2%) | 1.2% | $44.45 | $32.26 | +37.8% | Us Cor Equ 2 Etf | 25434V708 |
| AMZN | AMAZON COM INC | 462,295 (+3.8%) | $115M (+8.5%) | 0.7% | $249.15 | $204.74 | +21.7% | Com | 023135106 |
| EMXC | ISHARES INC | 236,589 (+63.6%) | $23.44M (+58.4%) | 0.1% | $99.08 | $81.65 | +21.3% | Msci Emrg Chn | 46434G764 |
| TLH | ISHARES TR | 1,395,639 (+2.1%) | $129M (-6.2%) | 0.8% | $92.17 | $101.33 | -9.0% | 10-20 Yr Trs Etf | 464288653 |
| KLAC | KLA CORP | 86,380 (+7.1%) | $16.84M (-30.8%) | 0.1% | $194.93 | $1336.94 | -85.4% | Com New | 482480100 |
| THRO | BLACKROCK ETF TRUST | 3,500,585 (+2.8%) | $154M (+4.8%) | 0.9% | $43.98 | $38.26 | +15.0% | Isha Us Them Etf | 09290C806 |
| CAT | CATERPILLAR INC | 34,249 (+4.9%) | $27.77M (-20.1%) | 0.2% | $810.80 | $422.62 | +91.9% | Com | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 3,115,639 (+5.3%) | $117M (+6.3%) | 0.7% | $37.61 | $37.55 | +0.1% | Intl Core Equity | 25434V799 |
| TSLA | TESLA INC | 128,800 (+2.9%) | $45.7M (-13.2%) | 0.3% | $354.81 | $289.44 | +22.6% | Com | 88160R101 |
| AGG | ISHARES TR | 797,797 (+15.3%) | $75.42M (+10.1%) | 0.5% | $94.54 | $102.26 | -7.5% | Core Us Aggbd Et | 464287226 |
| LRCX | LAM RESEARCH CORP | 90,715 (+7.5%) | $29.8M (-18.5%) | 0.2% | $328.51 | $232.91 | +41.0% | Com New | 512807306 |
| MINT | PIMCO ETF TR | 83,406 (+415.2%) | $8.387M (+413.9%) | 0.1% | $100.56 | $100.58 | -0.0% | Enhan Shrt Ma Ac | 72201R833 |
| IWP | ISHARES TR | 60,381 (+330.7%) | $8.313M (+305.1%) | 0.1% | $137.68 | $136.66 | +0.7% | Rus Md Cp Gr Etf | 464287481 |
| AVDV | AMERICAN CENTY ETF TR | 534,995 (+5.3%) | $58.52M (+11.7%) | 0.4% | $109.38 | $78.05 | +40.1% | Intl Smcp Vlu | 025072802 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 192,604 (+23.6%) | $13.99M (+75.9%) | 0.1% | $72.64 | $70.23 | +3.4% | Shs | 315948109 |
| SCHQ | SCHWAB STRATEGIC TR | 293,310 (+293.8%) | $8.348M (+258.1%) | 0.1% | $28.46 | $30.50 | -6.7% | Long Term Us | 808524680 |
| SHLD | GLOBAL X FDS | 258,489 (+53.7%) | $15.53M (+54.7%) | 0.1% | $60.08 | $66.54 | -9.7% | Defense Tech Etf | 37960A529 |
| ALAB | ASTERA LABS INC | 58,995 (+7.8%) | $21M (-20.5%) | 0.1% | $355.96 | $158.74 | +124.2% | Com | 04626A103 |
| AVLC | AMERICAN CENTY ETF TR | 537,525 (+11.9%) | $48.52M (+12.3%) | 0.3% | $90.27 | $77.61 | +16.3% | Avantis Us Larg | 025072158 |
| CRM | SALESFORCE INC | 39,263 (+65.5%) | $9.014M (+142.5%) | 0.1% | $229.58 | $230.50 | -0.4% | Com | 79466L302 |
| ANET | ARISTA NETWORKS INC | 133,451 (+3.6%) | $27.17M (+24.2%) | 0.2% | $203.59 | $104.92 | +94.0% | Com Shs | 040413205 |
| FISR | SSGA ACTIVE TR | 640,855 (+58.3%) | $15.64M (+50.6%) | 0.1% | $24.41 | $26.00 | -6.1% | St Str Secto Etf | 78470P507 |
| DFIS | DIMENSIONAL ETF TRUST | 1,935,208 (+4.4%) | $70.11M (+8.0%) | 0.4% | $36.23 | $25.33 | +43.0% | Intl Small Cap E | 25434V773 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,628 (+363.0%) | $12.61M (+60.7%) | 0.1% | $264.76 | $264.64 | +0.0% | Cl A | 22788C105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 47,729 (+208.6%) | $7.2M (+172.4%) | 0.0% | $150.85 | $148.87 | +1.3% | Class A Com Stk | 84615Q103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 293,585 (+20.8%) | $9.268M (+93.7%) | 0.1% | $31.57 | $19.93 | +58.4% | Cl A | 98956A105 |
| AVDE | AMERICAN CENTY ETF TR | 461,298 (+11.0%) | $41.57M (+12.1%) | 0.3% | $90.11 | $70.53 | +27.8% | Intl Eqt Etf | 025072703 |
| AMD | ADVANCED MICRO DEVICES INC | 65,831 (+6.7%) | $40.27M (+12.3%) | 0.2% | $611.76 | $195.04 | +213.7% | Com | 007903107 |
| MPC | MARATHON PETE CORP | 22,050 (+30.1%) | $8.719M (+101.3%) | 0.1% | $395.42 | $148.85 | +165.7% | Com | 56585A102 |
| IAU | ISHARES GOLD TR | 642,034 (+5.9%) | $50.14M (+9.6%) | 0.3% | $78.10 | $59.13 | +32.1% | Ishares New | 464285204 |
| VLO | VALERO ENERGY CORP | 23,187 (+24.6%) | $8.987M (+85.5%) | 0.1% | $387.59 | $177.32 | +118.6% | Com | 91913Y100 |
| DMXF | ISHARES TR | 152,470 (+45.8%) | $12.91M (+45.8%) | 0.1% | $84.65 | $80.40 | +5.3% | Esg Eafe Etf | 46436E759 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,248 (+1035.6%) | $4.43M (+1035.9%) | 0.0% | $115.82 | $112.50 | +2.9% | Ftse Pacific Etf | 922042866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,485 (+21.2%) | $9.778M (+63.1%) | 0.1% | $675.04 | $454.00 | +48.7% | Com | 883556102 |
| HOOD | ROBINHOOD MKTS INC | 177,779 (+9.3%) | $20M (+22.6%) | 0.1% | $112.50 | $65.35 | +72.2% | Com Cl A | 770700102 |
| CGBD | CARLYLE SECURED LENDING INC | 513,885 (+172.7%) | $5.493M (+176.9%) | 0.0% | $10.69 | $11.04 | -3.1% | Com | 872280102 |
| BDYN | BLACKROCK ETF TRUST | 4,112,327 (+2.8%) | $114M (+3.1%) | 0.7% | $27.84 | $25.42 | +9.5% | Dynamic Eqty Act | 09290C723 |
| RING | ISHARES INC | 50,924 (+621.2%) | $3.901M (+755.5%) | 0.0% | $76.60 | $70.74 | +8.3% | Msci Gbl Gold Mn | 46434G855 |
| VBR | VANGUARD INDEX FDS | 551,837 (+2.4%) | $127M (-2.6%) | 0.8% | $231.03 | $224.39 | +3.0% | Mrngstr Sml Cp V | 922908611 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 57,241 (+189.3%) | $5.91M (+124.2%) | 0.0% | $103.25 | $103.73 | -0.5% | Rba Indl Etf | 33738R704 |
| VOO | VANGUARD INDEX FDS | 69,031 (+5.0%) | $48.38M (+7.1%) | 0.3% | $700.82 | $543.58 | +28.9% | S&p 500 Etf Shs | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 758,177 (+12.3%) | $38.51M (+9.0%) | 0.2% | $50.79 | $52.41 | -3.1% | Isha Flex In Etf | 092528603 |
| ESGD | ISHARES TR | 100,962 (+41.2%) | $10.4M (+41.5%) | 0.1% | $103.05 | $89.54 | +15.1% | Esg Aw Msci Eafe | 46435G516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,766 (+223.6%) | $4.37M (+222.3%) | 0.0% | $50.37 | $50.50 | -0.3% | Ultra Shrt Etf | 46641Q837 |
| MRK | MERCK & CO INC | 114,282 (+6.9%) | $16.61M (+20.9%) | 0.1% | $145.31 | $91.37 | +59.0% | Com | 58933Y105 |
| KDP | KEURIG DR PEPPER INC | 117,348 (+455.3%) | $3.56M (+414.5%) | 0.0% | $30.34 | $30.86 | -1.7% | Com | 49271V100 |
| V | VISA INC | 93,645 (+4.0%) | $33.65M (+9.0%) | 0.2% | $359.34 | $323.27 | +11.2% | Com Cl A | 92826C839 |
| IWY | ISHARES TR | 11,998 (+314.6%) | $3.538M (+320.7%) | 0.0% | $294.88 | $276.39 | +6.7% | Rus Tp200 Gr Etf | 464289438 |
| SPYG | SPDR SERIES TRUST | 77,907 (+34.4%) | $9.589M (+39.1%) | 0.1% | $123.08 | $106.88 | +15.2% | St Str P500grw | 78464A409 |
| SPYI | NEOS ETF TRUST | 112,158 (+81.7%) | $5.963M (+82.0%) | 0.0% | $53.17 | $52.61 | +1.1% | Neos S&p 500 Hi | 78433H303 |
| SPAB | SPDR SERIES TRUST | 756,174 (+22.6%) | $18.42M (+17.0%) | 0.1% | $24.36 | $25.66 | -5.1% | St Str Aggre Etf | 78464A649 |
| GOVT | ISHARES TR | 6,704,152 (+2.3%) | $147M (-1.8%) | 0.9% | $21.87 | $23.05 | -5.1% | Us Treas Bd Etf | 46429B267 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 377,979 (+15.5%) | $17.76M (+17.4%) | 0.1% | $46.98 | $44.87 | +4.7% | Activepassive Us | 89834G729 |
| COP | CONOCOPHILLIPS | 71,699 (+17.2%) | $8.973M (+41.1%) | 0.1% | $125.15 | $119.31 | +4.9% | Com | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 448,365 (+41.9%) | $9.909M (+35.6%) | 0.1% | $22.10 | $22.92 | -3.6% | Us Aggregate B | 808524839 |
| DSTL | ETF SER SOLUTIONS | 169,485 (+21.5%) | $10.84M (+29.8%) | 0.1% | $63.98 | $58.11 | +10.1% | Distillate Us | 26922A321 |
| DISV | DIMENSIONAL ETF TRUST | 367,202 (+9.4%) | $15.9M (+18.0%) | 0.1% | $43.29 | $31.76 | +36.3% | Intl Small Cap V | 25434V781 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 181,768 (+27.9%) | $11.13M (+27.5%) | 0.1% | $61.26 | $59.41 | +3.1% | Nasdaq Eqt Prem | 46654Q203 |
| T | AT&T INC | 563,949 (+2.7%) | $13.76M (+21.0%) | 0.1% | $24.40 | $26.91 | -9.3% | Com | 00206R102 |
| VTI | VANGUARD INDEX FDS | 218,843 (+1.8%) | $81.9M (+3.0%) | 0.5% | $374.24 | $166.99 | +124.1% | Mrngstr Ttl Stk | 922908769 |
| XYLD | GLOBAL X FDS | 76,618 (+273.0%) | $3.181M (+279.6%) | 0.0% | $41.52 | $41.09 | +1.0% | S&p 500 Covered | 37954Y475 |
| IGV | ISHARES TR | 81,168 (+16.4%) | $8.643M (+36.8%) | 0.1% | $106.48 | $90.46 | +17.7% | Expanded Tech | 464287515 |
| IWB | ISHARES TR | 84,187 (+5.2%) | $35.03M (+6.9%) | 0.2% | $416.13 | $327.26 | +27.2% | Rus 1000 Etf | 464287622 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,464 (+376.2%) | $2.736M (+466.5%) | 0.0% | $133.70 | $131.91 | +1.4% | Com | 962879102 |
| DFAU | DIMENSIONAL ETF TRUST | 441,881 (+9.3%) | $23.14M (+10.8%) | 0.1% | $52.36 | $42.71 | +22.6% | Us Core Eqt Mkt | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 1,458,174 (+6.1%) | $49.13M (+4.8%) | 0.3% | $33.69 | $26.92 | +25.2% | Intl High Profit | 25434V765 |
| XLF | SELECT SECTOR SPDR TR | 787,173 (+6.0%) | $42.03M (+5.6%) | 0.3% | $53.40 | $44.55 | +19.9% | St Str Finl Etf | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 10,556 (+31.8%) | $5.678M (+64.3%) | 0.0% | $537.89 | $332.81 | +61.6% | Cl C | 24703L202 |
| ILF | ISHARES TR | 99,144 (+176.1%) | $3.42M (+182.2%) | 0.0% | $34.50 | $32.65 | +5.7% | Latn Amer 40 Etf | 464287390 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 158,818 (+21.9%) | $10.88M (+24.3%) | 0.1% | $68.49 | $65.92 | +3.9% | Us Research Enhn | 46654Q617 |
| NBIS | NEBIUS GROUP N.V. | 93,232 (+7.0%) | $21.99M (-8.6%) | 0.1% | $235.88 | $110.15 | +114.2% | Shs Class A | N97284108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,923 (+1.3%) | $2.913M (-40.6%) | 0.0% | $491.81 | $234.30 | +109.9% | Com | 859241101 |
| GILD | GILEAD SCIENCES INC | 73,654 (+3.4%) | $10.98M (+22.0%) | 0.1% | $149.05 | $93.55 | +59.3% | Com | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 22,470 (+30.3%) | $4.12M (+92.0%) | 0.0% | $183.36 | $224.84 | -18.4% | Shs Class A | G1151C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 863,487 (+12.0%) | $17.64M (+12.4%) | 0.1% | $20.43 | $20.91 | -2.3% | Sr Ln Etf | 46138G508 |
| ABT | ABBOTT LABORATORIES | 82,356 (+20.4%) | $8.139M (+31.1%) | 0.0% | $98.83 | $104.06 | -5.0% | Com | 002824100 |
| QQQ | INVESCO QQQ TR | 50,373 (+5.0%) | $37.27M (+5.4%) | 0.2% | $739.78 | $490.08 | +51.0% | Unit Ser 1 | 46090E103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 214,899 (+30.6%) | $8.267M (+29.7%) | 0.1% | $38.47 | $38.09 | +1.0% | Activepassive Eq | 89834G737 |
| KO | COCA COLA CO | 128,911 (+13.6%) | $11.1M (+20.4%) | 0.1% | $86.08 | $56.85 | +51.4% | Com | 191216100 |
| CDW | CDW CORP | 29,180 (+118.6%) | $3.74M (+99.3%) | 0.0% | $128.17 | $135.28 | -5.3% | Com | 12514G108 |
| JAAA | JANUS DETROIT STR TR | 396,118 (+10.3%) | $19.99M (+10.2%) | 0.1% | $50.47 | $50.59 | -0.2% | Hendrson Aaa Cl | 47103U845 |
| TGT | TARGET CORP | 29,479 (+37.1%) | $4.619M (+64.5%) | 0.0% | $156.69 | $133.66 | +17.2% | Com | 87612E106 |
| SAP | SAP SE | 22,811 (+18.6%) | $4.756M (+60.5%) | 0.0% | $208.50 | $189.38 | +10.1% | Spon Adr | 803054204 |
| SHOP | SHOPIFY INC | 41,556 (+8.4%) | $6.163M (+40.9%) | 0.0% | $148.31 | $65.33 | +127.0% | Cl A Sub Vtg Shs | 82509L107 |
| IDEV | ISHARES TR | 56,022 (+54.4%) | $5.013M (+55.2%) | 0.0% | $89.48 | $89.52 | -0.0% | Core Msci Intl | 46435G326 |
| IBIT | ISHARES BITCOIN TRUST ETF | 99,375 (+12.5%) | $4.704M (+60.0%) | 0.0% | $47.34 | $47.35 | -0.0% | Shs Ben Int | 46438F101 |
| ABBV | ABBVIE INC | 101,828 (+3.0%) | $26.64M (+7.0%) | 0.2% | $261.59 | $185.82 | +40.8% | Com | 00287Y109 |
| IQV | IQVIA HLDGS INC | 15,736 (+22.1%) | $4.231M (+69.9%) | 0.0% | $268.87 | $202.75 | +32.6% | Com | 46266C105 |
| FMDE | FIDELITY COVINGTON TRUST | 219,814 (+24.8%) | $8.876M (+24.2%) | 0.1% | $40.38 | $37.60 | +7.4% | Enh Mid Cor Etf | 31609A503 |
| FHLC | FIDELITY COVINGTON TRUST | 41,146 (+91.1%) | $3.362M (+102.2%) | 0.0% | $81.71 | $75.09 | +8.8% | Msci Hlth Care I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 120,909 (+1.2%) | $32.01M (+5.5%) | 0.2% | $264.74 | $165.51 | +60.0% | Com | 478160104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,106 (+29.3%) | $7.081M (+30.8%) | 0.0% | $335.50 | $319.03 | +5.2% | Vng Rus3000idx | 92206C599 |
| SMLF | ISHARES TR | 130,731 (+24.6%) | $10.92M (+16.8%) | 0.1% | $83.56 | $78.43 | +6.5% | Us Sml Cap Eqt | 46434V290 |
| DGCB | DIMENSIONAL ETF TRUST | 230,050 (+21.2%) | $11.94M (+15.1%) | 0.1% | $51.91 | $54.35 | -4.5% | Global Cr Etf | 25434V567 |
| VB | VANGUARD INDEX FDS | 317,348 (+4.8%) | $90.28M (-1.7%) | 0.6% | $284.49 | $220.20 | +29.2% | Mrngstr Sml Cap | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,544 (+10.6%) | $16.88M (+9.9%) | 0.1% | $59.31 | $48.40 | +22.5% | Ftse Emr Mkt Etf | 922042858 |
| FENI | FIDELITY COVINGTON TRUST | 45,894 (+485.8%) | $1.832M (+483.4%) | 0.0% | $39.92 | $40.44 | -1.3% | Enhanced Intl | 31609A404 |
| VOE | VANGUARD INDEX FDS | 75,892 (+12.2%) | $14.84M (+11.1%) | 0.1% | $195.53 | $147.20 | +32.8% | Mrngstr Md Cp Va | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 1,228,858 (+5.4%) | $33.76M (+4.6%) | 0.2% | $27.47 | $21.73 | +26.4% | Intl Eqty Etf | 808524805 |
| ARGX | ARGENX SE | 2,461 (+157.4%) | $2.36M (+166.1%) | 0.0% | $958.96 | $779.02 | +23.1% | Sponsored Adr | 04016X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 436,167 (+11.3%) | $20.44M (+7.7%) | 0.1% | $46.87 | $51.02 | -8.1% | Total Int Bd Etf | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 106,808 (+2.0%) | $20.38M (+7.6%) | 0.1% | $190.82 | $173.74 | +9.8% | Com | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,224 (+4.7%) | $4.359M (+48.3%) | 0.0% | $63.89 | $21.21 | +201.2% | Com | 42824C109 |
| NLR | VANECK ETF TRUST | 48,346 (+55.8%) | $5.002M (+38.9%) | 0.0% | $103.46 | $126.14 | -18.0% | Urani Nucle Etf | 92189F601 |
| HIMU | BLACKROCK ETF TRUST II | 125,401 (+44.4%) | $5.728M (+32.4%) | 0.0% | $45.68 | $48.08 | -5.0% | Ish Hig Mun Etf | 092528843 |
| NTRA | NATERA INC | 9,348 (+2.9%) | $3.864M (+56.7%) | 0.0% | $413.35 | $168.32 | +145.6% | Com | 632307104 |
| EUFN | ISHARES TR | 70,590 (+94.1%) | $2.808M (+98.0%) | 0.0% | $39.78 | $35.52 | +12.0% | Msci Euro Fl Etf | 464289180 |
| SPYV | SPDR SERIES TRUST | 379,617 (+5.8%) | $23.21M (+6.4%) | 0.1% | $61.13 | $54.99 | +11.2% | St Str P500val | 78464A508 |
| MGK | VANGUARD WORLD FD | 149,654 (+5.1%) | $13.87M (+10.8%) | 0.1% | $92.65 | $85.53 | +8.3% | Mrngstr Mega Cap | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 248,790 (+11.0%) | $29.3M (+4.8%) | 0.2% | $117.77 | $101.96 | +15.5% | Us Sml Cp Valu | 025072877 |
| IYH | ISHARES TR | 181,444 (+4.4%) | $12.98M (+11.5%) | 0.1% | $71.56 | $59.20 | +20.9% | Us Hlthcare Etf | 464287762 |
| AVDS | AMERICAN CENTY ETF TR | 120,397 (+11.8%) | $9.407M (+16.1%) | 0.1% | $78.13 | $62.64 | +24.7% | Avantis Intl Sml | 025072190 |
| FALN | ISHARES TR | 57,551 (+678.2%) | $1.492M (+642.3%) | 0.0% | $25.92 | $26.90 | -3.6% | Faln Angls Usd | 46435G474 |
| QTUM | ETF SER SOLUTIONS | 26,996 (+59.0%) | $4.093M (+45.8%) | 0.0% | $151.62 | $132.84 | +14.1% | Defia Quant Etf | 26922A420 |
| SHY | ISHARES TR | 189,271 (+10.3%) | $15.37M (+9.1%) | 0.1% | $81.20 | $82.52 | -1.6% | 1 3 Yr Treas Bd | 464287457 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,758 (+50.9%) | $2.362M (-34.7%) | 0.0% | $41.62 | $67.95 | -38.8% | Com | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 20,580 (+11.6%) | $7.337M (+20.5%) | 0.0% | $356.51 | $301.32 | +18.3% | Com | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 138,668 (+5.0%) | $15.39M (+8.8%) | 0.1% | $110.97 | $93.71 | +18.4% | St Str Svc Etf | 81369Y852 |
| SGOV | ISHARES TR | 172,319 (+7.7%) | $17.35M (+7.7%) | 0.1% | $100.68 | $100.53 | +0.2% | 0-3 Mth Treasury | 46436E718 |
| — | PIMCO CORPORATE & INCOME OPP | 146,171 (+348.3%) | $1.609M (+310.5%) | 0.0% | $11.01 | $11.38 | — | Com | 72201B101 |
| DSI | ISHARES TR | 167,532 (+2.5%) | $24.49M (+5.2%) | 0.1% | $146.18 | $83.35 | +75.4% | Esg Msci Kld Etf | 464288570 |
| ARKW | ARK ETF TR | 22,253 (+37.1%) | $3.564M (+51.5%) | 0.0% | $160.16 | $143.02 | +12.0% | Next Gen Tech | 00214Q401 |
| JPM | JPMORGAN CHASE & CO | 166,504 (+1.1%) | $55.08M (+2.2%) | 0.3% | $330.83 | $256.34 | +29.1% | Com | 46625H100 |
| ESGU | ISHARES TR | 204,743 (+1.6%) | $34.15M (+3.6%) | 0.2% | $166.80 | $99.52 | +67.6% | Esg Awr Msci Usa | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 2,809 (+79.7%) | $2.13M (+118.5%) | 0.0% | $758.28 | $783.42 | -3.2% | Com | 75886F107 |
| DFIV | DIMENSIONAL ETF TRUST | 129,398 (+14.8%) | $7.228M (+18.7%) | 0.0% | $55.86 | $47.52 | +17.6% | Internatnal Val | 25434V807 |
| NUE | NUCOR CORP | 15,626 (+36.9%) | $3.653M (+43.6%) | 0.0% | $233.78 | $195.34 | +19.7% | Com | 670346105 |
| FTNT | FORTINET INC | 22,430 (+18.2%) | $4.01M (+37.6%) | 0.0% | $178.78 | $97.90 | +82.6% | Com | 34959E109 |
| BLK | BLACKROCK INC | 9,354 (+2.1%) | $9.899M (+12.4%) | 0.1% | $1058.26 | $936.35 | +13.0% | Com | 09290D101 |
| TEL | TE CONNECTIVITY PLC | 29,722 (+15.0%) | $6.274M (+20.4%) | 0.0% | $211.09 | $212.26 | -0.6% | Ord Shs | G87052109 |
| QCOM | QUALCOMM INC | 40,364 (+16.7%) | $7.429M (+16.2%) | 0.0% | $184.05 | $137.18 | +34.2% | Com | 747525103 |
| SUB | ISHARES TR | 126,115 (+10.5%) | $13.18M (+8.5%) | 0.1% | $104.54 | $105.91 | -1.3% | Shrt Nat Mun Etf | 464288158 |
| AVSC | AMERICAN CENTY ETF TR | 323,310 (+11.1%) | $22.35M (+4.7%) | 0.1% | $69.14 | $54.84 | +26.1% | Avan Us Smal Etf | 025072323 |
| LITE | LUMENTUM HLDGS INC | 1,927 (+89.9%) | $1.872M (+114.9%) | 0.0% | $971.46 | $870.04 | +11.6% | Com | 55024U109 |
| MYRG | MYR GROUP INC | 5,260 (+4.2%) | $1.538M (-39.1%) | 0.0% | $292.40 | $407.61 | -28.2% | Com | 55405W104 |
| DFGP | DIMENSIONAL ETF TRUST | 169,949 (+18.1%) | $8.825M (+12.6%) | 0.1% | $51.93 | $54.58 | -4.9% | Glob Co Plus Etf | 25434V583 |
| BKLC | BNY MELLON ETF TRUST | 129,975 (+247.4%) | $6.351M (+18.4%) | 0.0% | $48.86 | $83.06 | -41.2% | Us Lrg Cp Core | 09661T107 |
| SNDK | SANDISK CORP | 8,404 (+40.1%) | $14.62M (+7.2%) | 0.1% | $1739.89 | $1131.44 | +53.8% | Com | 80004C200 |
| AIPO | TIDAL TRUST II | 169,591 (+48.8%) | $4.782M (+25.6%) | 0.0% | $28.20 | $30.51 | -7.6% | Defia Ai Pwr Etf | 88636R479 |
| PWR | QUANTA SVCS INC | 15,416 (+2.0%) | $9.905M (-9.0%) | 0.1% | $642.51 | $166.82 | +285.1% | Com | 74762E102 |
| MTZ | MASTEC INC | 16,303 (+170.3%) | $3.483M (+38.8%) | 0.0% | $213.64 | $270.69 | -21.1% | Com | 576323109 |
| LCTD | BLACKROCK ETF TRUST | 96,316 (+20.4%) | $5.582M (+21.1%) | 0.0% | $57.96 | $45.20 | +28.2% | Isha Worl Ex Etf | 09290C608 |
| IUSG | ISHARES TR | 45,371 (+8.7%) | $8.791M (+11.9%) | 0.1% | $193.76 | $162.57 | +19.2% | Core S&p Us Gwt | 464287671 |
| AVEM | AMERICAN CENTY ETF TR | 619,859 (+1.0%) | $58.28M (-1.5%) | 0.4% | $94.02 | $63.22 | +48.7% | Avantis Emgmkt | 025072604 |
| CVS | CVS HEALTH CORP | 55,530 (+1.3%) | $4.758M (-16.1%) | 0.0% | $85.68 | $68.76 | +24.6% | Com | 126650100 |
| DINO | HF SINCLAIR CORP | 10,424 (+212.1%) | $1.119M (+380.3%) | 0.0% | $107.35 | $85.62 | +25.3% | Com | 403949100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,205 (+41.0%) | $2.833M (+45.1%) | 0.0% | $186.32 | $210.52 | -11.5% | Physcl Precs Met | 003263100 |
| UNH | UNITEDHEALTH GROUP INC | 39,618 (+6.8%) | $14.54M (-5.7%) | 0.1% | $367.08 | $319.35 | +14.9% | Com | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 65,672 (+10.4%) | $4.597M (+22.9%) | 0.0% | $70.00 | $64.64 | +8.3% | Cl B | 35671D857 |
| EMGF | ISHARES INC | 69,595 (+23.1%) | $4.979M (+20.2%) | 0.0% | $71.54 | $58.26 | +22.8% | Emng Mkts Eqt | 46434G889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 268,897 (+4.8%) | $22.31M (+3.9%) | 0.1% | $82.97 | $66.62 | +24.5% | Allwrld Ex Us | 922042775 |
| DFEM | DIMENSIONAL ETF TRUST | 198,773 (+13.9%) | $7.895M (+11.3%) | 0.0% | $39.72 | $36.48 | +8.9% | Emerging Mkts Co | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 310,308 (+9.4%) | $20.62M (+4.0%) | 0.1% | $66.44 | $55.67 | +19.3% | Us Targeted Vlu | 25434V609 |
| EMR | EMERSON ELEC CO | 31,191 (+10.3%) | $4.838M (+19.5%) | 0.0% | $155.11 | $106.00 | +46.3% | Com | 291011104 |
| SMH | VANECK ETF TRUST | 78,659 (+9.5%) | $47.9M (+1.7%) | 0.3% | $609.00 | $325.23 | +87.3% | Semiconductr Etf | 92189F676 |
| VHT | VANGUARD WORLD FD | 5,102 (+84.9%) | $1.613M (+95.5%) | 0.0% | $316.15 | $290.34 | +8.9% | Health Car Etf | 92204A504 |
| ARTY | ISHARES TR | 13,515 (+276.0%) | $1.058M (+286.1%) | 0.0% | $78.28 | $71.05 | +10.2% | Futu Ai Tech Etf | 46435U556 |
| IWM | ISHARES TR | 56,099 (+3.0%) | $15.59M (-4.8%) | 0.1% | $277.88 | $218.92 | +26.9% | Russell 2000 Etf | 464287655 |
| TWLO | TWILIO INC | 7,835 (+6.2%) | $2.291M (+50.4%) | 0.0% | $292.41 | $138.07 | +111.8% | Cl A | 90138F102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 49,677 (+11.8%) | $4.855M (+18.5%) | 0.0% | $97.73 | $88.31 | +10.7% | Com | 808513105 |
| UNP | UNION PAC CORP | 37,793 (+7.8%) | $10.29M (+7.8%) | 0.1% | $272.14 | $208.77 | +30.4% | Com | 907818108 |
| VTV | VANGUARD INDEX FDS | 169,602 (+2.9%) | $36.65M (+2.1%) | 0.2% | $216.08 | $158.17 | +36.6% | Mrngstr Val Etf | 922908744 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 56,328 (+60.6%) | $2.053M (+56.4%) | 0.0% | $36.45 | $35.83 | +1.7% | Shs | 14021N105 |
| FENY | FIDELITY COVINGTON TRUST | 108,976 (+8.9%) | $3.694M (+24.9%) | 0.0% | $33.90 | $28.62 | +18.4% | Msci Energy Idx | 316092402 |
| FNDX | SCHWAB STRATEGIC TR | 422,803 (+4.6%) | $13.31M (+5.8%) | 0.1% | $31.47 | $24.32 | +29.4% | Fundamental Us L | 808524771 |
| KB | KB FINL GROUP INC | 20,437 (+19.4%) | $2.516M (+40.0%) | 0.0% | $123.11 | $105.13 | +17.1% | Sponsored Adr | 48241A105 |
| EAGG | ISHARES TR | 340,622 (+9.9%) | $15.41M (+4.9%) | 0.1% | $45.25 | $47.43 | -4.6% | Esg Awr Us Agrgt | 46435U549 |
| NTAP | NETAPP INC | 11,489 (+4.9%) | $2.414M (+42.4%) | 0.0% | $210.11 | $106.31 | +97.6% | Com | 64110D104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,193 (+10.3%) | $1.63M (-30.5%) | 0.0% | $388.74 | $361.44 | +7.6% | Com | 144285103 |
| DGRW | WISDOMTREE TR | 63,254 (+11.1%) | $6.151M (+13.0%) | 0.0% | $97.24 | $81.76 | +18.9% | Us Qtly Div Grt | 97717X669 |
| FIX | COMFORT SYS USA INC | 4,042 (+8.5%) | $6.685M (-9.5%) | 0.0% | $1653.88 | $787.89 | +109.9% | Com | 199908104 |
| SN | SHARKNINJA INC | 7,290 (+80.5%) | $1.313M (+113.5%) | 0.0% | $180.11 | $140.62 | +28.1% | Com Shs | G8068L108 |
| DGRO | ISHARES TR | 129,094 (+8.3%) | $9.732M (+7.7%) | 0.1% | $75.39 | $60.18 | +25.3% | Core Div Grwth | 46434V621 |
| HACK | AMPLIFY ETF TR | 24,627 (+12.8%) | $2.986M (+30.3%) | 0.0% | $121.25 | $84.72 | +43.1% | Amplify Cybersec | 032108664 |
| EVUS | ISHARES TR | 300,755 (+3.4%) | $10.9M (+6.8%) | 0.1% | $36.26 | $31.25 | +16.0% | Esg Awr Msci Usa | 46436E221 |
| ETHA | ISHARES ETHEREUM TR | 45,102 (+145.6%) | $907K (+316.1%) | 0.0% | $20.11 * | $6.45 | +4.0% | Shs | 46438R105 |
| DFAS | DIMENSIONAL ETF TRUST | 290,296 (+9.7%) | $22.48M (+3.2%) | 0.1% | $77.42 | $65.25 | +18.6% | Us Small Cap Etf | 25434V500 |
| ICVT | ISHARES TR | 23,135 (+46.0%) | $2.613M (+35.5%) | 0.0% | $112.95 | $94.90 | +19.0% | Conv Bd Etf | 46435G102 |
| ROST | ROSS STORES INC | 18,774 (+7.8%) | $4.382M (+18.2%) | 0.0% | $233.41 | $154.58 | +51.0% | Com | 778296103 |
| FETH | FIDELITY ETHEREUM FD | 47,855 (+25.4%) | $1.272M (+112.0%) | 0.0% | $26.58 | $20.71 | +28.3% | Shs | 31613E103 |
| EQT | EQT CORP | 35,945 (+77.7%) | $1.746M (+62.4%) | 0.0% | $48.57 | $55.41 | -12.4% | Com | 26884L109 |
| MFEM | PIMCO EQUITY SER | 713,186 (+2.0%) | $20.38M (+3.3%) | 0.1% | $28.58 | $26.76 | +6.8% | Rafi Dyn Emerg | 72202L389 |
| PFF | ISHARES TR | 474,816 (+8.3%) | $14.01M (+4.8%) | 0.1% | $29.50 | $31.09 | -5.1% | Pfd And Incm Sec | 464288687 |
| SUSC | ISHARES TR | 595,331 (+10.9%) | $13.06M (+5.1%) | 0.1% | $21.95 | $23.35 | -6.0% | Esg Awre Usd Etf | 46435G193 |
| ILCG | ISHARES TR | 176,394 (+3.2%) | $20.63M (+3.2%) | 0.1% | $116.97 | $101.56 | +15.2% | Morningstar Grwt | 464287119 |
| VV | VANGUARD INDEX FDS | 24,763 (+5.4%) | $8.713M (+7.8%) | 0.1% | $351.86 | $334.43 | +5.2% | Mrngstr Lrg Cap | 922908637 |
| SJM | SMUCKER J M CO | 7,321 (+236.1%) | $870K (+255.1%) | 0.0% | $118.84 | $114.82 | +3.6% | Com New | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,755 (+3.8%) | $3.808M (+19.6%) | 0.0% | $258.08 | $242.08 | +6.6% | Com | 053015103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 345,126 (+6.9%) | $15.49M (+4.2%) | 0.1% | $44.89 | $46.24 | -2.9% | Income Etf | 46641Q159 |
| VICI | VICI PPTYS INC | 98,868 (+59.2%) | $2.271M (+37.7%) | 0.0% | $22.97 | $28.09 | — | Com | 925652109 |
| FDX | FEDEX CORP | 13,484 (+30.3%) | $3.844M (+18.7%) | 0.0% | $285.08 | $304.37 | -6.3% | Com | 31428X106 |
| MDT | MEDTRONIC PLC | 55,811 (+3.5%) | $4.816M (+14.2%) | 0.0% | $86.29 | $95.54 | -9.7% | Shs | G5960L103 |
| AVES | AMERICAN CENTY ETF TR | 102,255 (+10.6%) | $6.66M (+9.8%) | 0.0% | $65.13 | $53.71 | +21.3% | Emerging Mkt Val | 025072372 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 193,267 (+1.0%) | $5.386M (+12.3%) | 0.0% | $27.87 | $23.19 | +20.2% | Sponsored Adr | 05946K101 |
| DHR | DANAHER CORP DEL | 15,849 (+3.1%) | $3.511M (+20.0%) | 0.0% | $221.53 | $193.77 | +14.3% | Com | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 141,180 (+6.1%) | $7.588M (+8.1%) | 0.0% | $53.75 | $39.99 | +34.4% | Fundamental Intl | 808524755 |
| TRGP | TARGA RES CORP | 6,369 (+46.8%) | $1.722M (+47.9%) | 0.0% | $270.37 | $208.57 | +29.6% | Com | 87612G101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 59,635 (+37.2%) | $487K (-52.9%) | 0.0% | $8.17 | $18.43 | -55.7% | Com | 01625V104 |
| USB | US BANCORP | 182,326 (+10.3%) | $10.53M (+5.5%) | 0.1% | $57.76 | $43.78 | +31.9% | Com New | 902973304 |
| VXUS | VANGUARD STAR FDS | 75,219 (+9.9%) | $6.391M (+9.3%) | 0.0% | $84.97 | $80.13 | +6.0% | Vg Tl Intl Stk F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 47,942 (+7.2%) | $51.06M (-1.0%) | 0.3% | $1065.12 | $203.61 | +423.1% | Com | 595112103 |
| SPTL | SPDR SERIES TRUST | 748,827 (+13.4%) | $17.86M (+3.1%) | 0.1% | $23.85 | $29.82 | -20.0% | St Lon Treas Etf | 78464A664 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,802 (+256.2%) | $747K (+259.1%) | 0.0% | $128.75 | $129.99 | -1.0% | S&p 500 Revenue | 46138G698 |
| DTD | WISDOMTREE TR | 18,488 (+44.9%) | $1.727M (+45.1%) | 0.0% | $93.41 | $92.69 | +0.8% | Us Total Dividnd | 97717W109 |
| IEF | ISHARES TR | 120,801 (+11.4%) | $10.79M (+5.2%) | 0.1% | $89.31 | $94.95 | -5.9% | 7-10 Yr Trsy Bd | 464287440 |
| BALI | BLACKROCK ETF TRUST | 171,988 (+7.9%) | $5.927M (+9.9%) | 0.0% | $34.46 | $31.74 | +8.6% | Ishares Us Larg | 09290C863 |
| G | GENPACT LIMITED | 60,071 (+16.1%) | $1.954M (+37.3%) | 0.0% | $32.53 | $43.25 | -24.8% | Shs | G3922B107 |
| SPTS | SPDR SERIES TRUST | 896,214 (+3.3%) | $25.69M (+2.1%) | 0.2% | $28.67 | $29.52 | -2.9% | St Sho Treas Etf | 78468R101 |
| PGR | PROGRESSIVE CORP | 27,384 (+16.2%) | $5.677M (+10.3%) | 0.0% | $207.31 | $180.35 | +14.9% | Com | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,639 (+20.5%) | $1.964M (+36.5%) | 0.0% | $184.60 | $139.20 | +32.6% | Com | 302130109 |
| DFGX | DIMENSIONAL ETF TRUST | 147,445 (+12.6%) | $7.54M (+7.5%) | 0.0% | $51.14 | $52.86 | -3.3% | Intl Cor Fix Etf | 25434V575 |
| CASY | CASEYS GEN STORES INC | 4,586 (+10.0%) | $2.791M (-15.7%) | 0.0% | $608.59 | $623.27 | -2.4% | Com | 147528103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,955 (+9.9%) | $7.567M (+7.4%) | 0.0% | $77.25 | $78.98 | -2.2% | Shrt Trm Corp Bd | 92206C409 |
| CLOA | BLACKROCK ETF TRUST II | 82,526 (+13.9%) | $4.282M (+13.8%) | 0.0% | $51.89 | $51.81 | +0.1% | Ishares Aaa Clo | 092528504 |
| TLT | ISHARES TR | 89,780 (+3.5%) | $6.983M (-6.9%) | 0.0% | $77.78 | $87.73 | -11.3% | 20 Yr Tr Bd Etf | 464287432 |
| GMED | GLOBUS MED INC | 25,034 (+45.2%) | $1.875M (+37.7%) | 0.0% | $74.90 | $78.29 | -4.3% | Cl A | 379577208 |
| GM | GENERAL MTRS CO | 64,654 (+11.6%) | $4.978M (+11.4%) | 0.0% | $76.99 | $49.55 | +55.4% | Com | 37045V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 422,790 (+7.9%) | $10.02M (+5.3%) | 0.1% | $23.71 | $24.36 | -2.7% | Var Rate Pfd | 46138G870 |
| IBTI | ISHARES TR | 158,064 (+18.2%) | $3.463M (+16.9%) | 0.0% | $21.91 | $22.09 | -0.8% | Ibonds 28 Trm Ts | 46436E833 |
| HPQ | HP INC | 44,715 (+9.0%) | $1.399M (+55.4%) | 0.0% | $31.29 | $26.69 | +17.2% | Com | 40434L105 |
| DFAI | DIMENSIONAL ETF TRUST | 107,396 (+11.9%) | $4.449M (+12.4%) | 0.0% | $41.43 | $38.35 | +8.0% | Intl Core Eqt Mk | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 173,975 (+9.0%) | $12.2M (+4.1%) | 0.1% | $70.15 | $76.64 | -8.5% | Total Bnd Mrkt | 921937835 |
| FLTR | VANECK ETF TRUST | 80,301 (+30.2%) | $2.055M (+30.1%) | 0.0% | $25.59 | $25.50 | +0.3% | Ig Floa Rate Etf | 92189F486 |
| QQQI | NEOS ETF TRUST | 74,101 (+15.5%) | $4.116M (+13.0%) | 0.0% | $55.55 | $54.29 | +2.3% | Nasdaq 100 High | 78433H675 |
| PRMB | PRIMO BRANDS CORPORATION | 36,365 (+292.2%) | $693K (+205.3%) | 0.0% | $19.06 | $22.59 | -15.7% | Class A Com Shs | 741623102 |
| KR | KROGER CO | 53,163 (+11.3%) | $3.116M (+17.5%) | 0.0% | $58.61 | $52.86 | +10.9% | Com | 501044101 |
| IWC | ISHARES TR | 53,480 (+3.4%) | $9.883M (-4.4%) | 0.1% | $184.80 | $167.54 | +10.3% | Micro-cap Etf | 464288869 |
| VO | VANGUARD INDEX FDS | 131,527 (+7.4%) | $10.31M (+4.6%) | 0.1% | $78.42 | $76.44 | +2.6% | Mrngstr Mid Cap | 922908629 |
| IUSV | ISHARES TR | 19,131 (+26.9%) | $2.11M (+27.0%) | 0.0% | $110.29 | $106.61 | +3.4% | Core S&p Us Vlu | 464287663 |
| GOOG | ALPHABET INC | 141,716 (+2.7%) | $48.29M (-0.9%) | 0.3% | $340.74 | $357.05 | -4.6% | Cap Stk Cl C | 02079K107 |
| GIS | GENERAL MILLS INC | 37,199 (+71.6%) | $1.196M (+58.6%) | 0.0% | $32.15 | $50.15 | -35.9% | Com | 370334104 |
| ICLN | ISHARES TR | 170,221 (+4.6%) | $2.894M (-13.2%) | 0.0% | $17.00 | $20.25 | -16.0% | Gl Clean Ene Etf | 464288224 |
| JHAI | JANUS DETROIT STR TR | 24,621 (+108.5%) | $876K (+100.9%) | 0.0% | $35.58 | $33.05 | +7.6% | Hend Glob Ar Etf | 47103U670 |
| FOXA | FOX CORP | 37,084 (+2.6%) | $2.323M (+23.2%) | 0.0% | $62.64 | $48.70 | +28.6% | Cl A Com | 35137L105 |
| BSV | VANGUARD BD INDEX FDS | 429,800 (+3.3%) | $32.84M (+1.3%) | 0.2% | $76.40 | $78.33 | -2.5% | Short Trm Bond | 921937827 |
| RMBS | RAMBUS INC DEL | 18,135 (+1.7%) | $1.936M (-18.2%) | 0.0% | $106.75 | $59.23 | +80.2% | Com | 750917106 |
| IBIK | ISHARES TR | 376,927 (+12.5%) | $9.103M (+4.9%) | 0.1% | $24.15 | $25.70 | -6.0% | Ibonds Oct 2034 | 46438G679 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,758 (+65.6%) | $1.067M (+66.7%) | 0.0% | $157.89 | $140.33 | +12.5% | Tt Wrld St Etf | 922042742 |
| AMT | AMERICAN TOWER CORP | 17,971 (+16.7%) | $2.942M (+16.8%) | 0.0% | $163.71 | $166.88 | — | Com | 03027X100 |
| IBTJ | ISHARES TR | 423,539 (+6.9%) | $8.99M (+4.8%) | 0.1% | $21.23 | $21.78 | -2.5% | Ibonds 29 Trm Ts | 46436E825 |
| LLY | ELI LILLY & CO | 37,258 (+4.7%) | $43.11M (+1.0%) | 0.3% | $1157.07 | $670.66 | +72.5% | Com | 532457108 |
| IJH | ISHARES TR | 371,636 (+8.8%) | $26.74M (+1.5%) | 0.2% | $71.95 | $73.54 | -2.2% | Core S&p Mcp Etf | 464287507 |
| NYF | ISHARES TR | 12,691 (+191.5%) | $641K (+172.8%) | 0.0% | $50.51 | $52.90 | -4.5% | New York Mun Etf | 464288323 |
| BCD | ABRDN ETFS | 29,970 (+36.8%) | $1.153M (+54.1%) | 0.0% | $38.47 | $36.67 | +4.9% | Bbrg All Commdy | 003261203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,068 (+10.0%) | $4.67M (+9.5%) | 0.0% | $56.22 | $56.97 | -1.3% | Equity Premium | 46641Q332 |
| TROW | PRICE T ROWE GROUP INC | 20,425 (+34.8%) | $2.125M (+23.3%) | 0.0% | $104.04 | $104.80 | -0.7% | Com | 74144T108 |
| DFCF | DIMENSIONAL ETF TRUST | 376,297 (+8.1%) | $15.1M (+2.7%) | 0.1% | $40.12 | $42.47 | -5.5% | Core Fixe In Etf | 25434V872 |
| LMT | LOCKHEED MARTIN CORP | 14,183 (+5.8%) | $7.223M (+5.8%) | 0.0% | $509.27 | $379.33 | +34.2% | Com | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 18,892 (+25.3%) | $3.078M (+14.6%) | 0.0% | $162.93 | $267.16 | -39.0% | Com | 09857L108 |
| RS | RELIANCE INC | 3,154 (+42.7%) | $1.214M (+47.0%) | 0.0% | $384.91 | $330.11 | +16.6% | Com | 759509102 |
| BIV | VANGUARD BD INDEX FDS | 42,526 (+20.3%) | $3.098M (+14.3%) | 0.0% | $72.85 | $77.35 | -5.8% | Intermed Term | 921937819 |
| CEMB | ISHARES INC | 18,321 (+99.6%) | $806K (+92.4%) | 0.0% | $43.99 | $45.36 | -3.0% | Jp Mrg Em Crp Bd | 464286251 |
| PG | PROCTER & GAMBLE CO | 117,224 (+3.3%) | $17.03M (+2.3%) | 0.1% | $145.28 | $135.09 | +7.5% | Com | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,675 (+13.0%) | $3.462M (+12.5%) | 0.0% | $44.57 | $45.66 | -2.4% | Senior Ln Fd | 33738D309 |
| SECU | BLACKROCK ETF TRUST II | 84,780 (+13.3%) | $4.117M (+10.3%) | 0.0% | $48.56 | $49.72 | -2.3% | Isha Secu In Etf | 092528819 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,539 (+8.9%) | $3.542M (+11.7%) | 0.0% | $37.47 | $30.85 | +21.4% | Ft Ladd Buff Etf | 33740F755 |
| GLDM | WORLD GOLD TR | 97,906 (+1.3%) | $8.046M (+4.8%) | 0.0% | $82.18 | $89.23 | -7.9% | Spdr Gld Minis | 98149E303 |
| JMBS | JANUS DETROIT STR TR | 35,920 (+40.5%) | $1.518M (+32.0%) | 0.0% | $42.26 | $45.23 | -6.6% | Henderson Mtg | 47103U852 |
| CNQ | CANADIAN NAT RES LTD MED TER | 46,104 (+1.0%) | $2.17M (+20.4%) | 0.0% | $47.07 | $45.48 | +3.5% | Com | 136385101 |
| MO | ALTRIA GROUP INC | 94,896 (+1.1%) | $6.39M (-5.4%) | 0.0% | $67.34 | $61.47 | +9.6% | Com | 02209S103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 254,391 (+1.4%) | $6.123M (-5.6%) | 0.0% | $24.07 | $25.63 | -6.1% | Mun High Etf | 14020Y805 |
| GEV | GE VERNOVA INC | 22,048 (+25.8%) | $20.96M (+1.8%) | 0.1% | $950.52 | $633.13 | +50.1% | Com | 36828A101 |
| RBC | RBC BEARINGS INC | 2,654 (+1.2%) | $1.325M (-21.6%) | 0.0% | $499.25 | $316.49 | +57.7% | Com | 75524B104 |
| HDV | ISHARES TR | 125,033 (+9.4%) | $3.496M (+11.6%) | 0.0% | $27.96 | $27.07 | +3.3% | Core High Dv Etf | 46429B663 |
| AMP | AMERIPRISE FINL INC | 7,156 (+3.8%) | $3.523M (+11.4%) | 0.0% | $492.31 | $258.50 | +90.5% | Com | 03076C106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,313 (+11.8%) | $4.878M (+8.0%) | 0.0% | $78.28 | $63.20 | +23.9% | Risng Divd Achiv | 33738R506 |
| SDY | SPDR SERIES TRUST | 47,511 (+9.6%) | $6.959M (+5.4%) | 0.0% | $146.47 | $142.76 | +2.6% | St Str Sp Div | 78464A763 |
| JXX | JANUS DETROIT STR TR | 22,609 (+110.5%) | $708K (+101.7%) | 0.0% | $31.31 | $30.82 | +1.6% | Janus Henderson | 47103U696 |
| EXC | EXELON CORP | 66,335 (+1.9%) | $2.68M (-11.7%) | 0.0% | $40.40 | $46.23 | -12.6% | Com | 30161N101 |
| RGA | REINSURANCE GROUP AMER INC | 8,981 (+2.9%) | $2.211M (+19.1%) | 0.0% | $246.19 | $197.15 | +24.9% | Com New | 759351604 |
| BAC | BANK OF AMER CORP | 256,392 (+7.4%) | $13.96M (+2.6%) | 0.1% | $54.43 | $52.27 | +4.1% | Com | 060505104 |
| DLR | DIGITAL RLTY TR INC | 17,897 (+15.3%) | $3.141M (+12.7%) | 0.0% | $175.50 | $152.82 | — | Com | 253868103 |
| DXJ | WISDOMTREE TR | 10,588 (+17.8%) | $1.912M (+22.6%) | 0.0% | $180.58 * | $424.79 | +27.5% | Japn Hedge Eqt | 97717W851 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,056 (+15.4%) | $3.201M (+12.4%) | 0.0% | $48.46 | $48.83 | -0.8% | Fst Low Oppt Eft | 33739Q200 |
| STT | STATE STR CORP | 16,782 (+10.4%) | $2.93M (+13.7%) | 0.0% | $174.59 | $101.63 | +71.8% | Com | 857477103 |
| JBTM | JBT MAREL CORPORATION | 9,361 (+1.4%) | $988K (-26.2%) | 0.0% | $105.54 | $135.67 | -22.2% | Com | 477839104 |
| EEM | ISHARES TR | 136,256 (+6.5%) | $9.101M (+4.0%) | 0.1% | $66.79 | $61.33 | +8.9% | Msci Emg Mkt Etf | 464287234 |
| NVO | NOVO-NORDISK A S | 49,913 (+6.8%) | $1.892M (-15.5%) | 0.0% | $37.91 | $64.37 | -41.1% | Adr | 670100205 |
| MSTR | STRATEGY INC | 3,767 (+41.4%) | $577K (+148.7%) | 0.0% | $153.17 | $227.24 | -32.6% | Cl A New | 594972408 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 17,939 (+45.0%) | $1.017M (+51.1%) | 0.0% | $56.69 | $50.26 | +12.8% | Bloomberg Ai Etf | 33734X739 |
| COIN | COINBASE GLOBAL INC | 4,648 (+30.2%) | $866K (+65.9%) | 0.0% | $186.32 | $289.86 | -35.7% | Com Cl A | 19260Q107 |
| BKDV | BNY MELLON ETF TRUST II | 87,936 (+12.4%) | $2.963M (+13.1%) | 0.0% | $33.69 | $29.12 | +15.7% | Dynamic Value | 05613H100 |
| DVN | DEVON ENERGY CORP NEW | 63,161 (+1.7%) | $2.908M (+13.3%) | 0.0% | $46.04 | $43.48 | +5.9% | Com | 25179M103 |
| DFAX | DIMENSIONAL ETF TRUST | 243,947 (+3.4%) | $9.031M (+3.9%) | 0.1% | $37.02 | $34.98 | +5.8% | World Ex Us Core | 25434V880 |
| EDIV | SPDR INDEX SHS FDS | 17,159 (+100.6%) | $689K (+96.9%) | 0.0% | $40.15 | $41.35 | -2.9% | St Mar Divid Etf | 78463X533 |
| CMCSA | COMCAST CORP NEW | 160,303 (+24.8%) | $3.488M (+10.6%) | 0.0% | $21.76 | $31.22 | -30.3% | Cl A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 172,062 (+11.4%) | $8.149M (+4.3%) | 0.0% | $47.36 | $50.57 | -6.3% | Tax Exempt Bd | 922907746 |
| IGEB | ISHARES TR | 130,180 (+12.1%) | $5.57M (+6.4%) | 0.0% | $42.79 | $44.50 | -3.8% | Invt Grad Sy Etf | 46435G219 |
| VONG | VANGUARD SCOTTSDALE FDS | 107,143 (+1.6%) | $13.81M (+2.4%) | 0.1% | $128.93 | $108.58 | +18.7% | Vng Rus1000grw | 92206C680 |
| PRU | PRUDENTIAL FINL INC | 19,179 (+11.9%) | $2.178M (+17.7%) | 0.0% | $113.56 | $102.56 | +10.7% | Com | 744320102 |
| TPR | TAPESTRY INC | 14,181 (+6.0%) | $1.631M (-16.7%) | 0.0% | $115.01 | $105.13 | +9.4% | Com | 876030107 |
| DAR | DARLING INGREDIENTS INC | 11,337 (+70.7%) | $688K (+89.5%) | 0.0% | $60.69 | $46.18 | +31.5% | Com | 237266101 |
| RBRK | RUBRIK INC. | 5,767 (+38.0%) | $660K (+97.0%) | 0.0% | $114.44 | $70.89 | +61.5% | Cl A | 781154109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,663 (+32.6%) | $3.008M (+12.1%) | 0.0% | $237.54 | $231.11 | +2.8% | Com | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,308 (+1.1%) | $5.389M (+6.4%) | 0.0% | $522.80 | $301.96 | +73.1% | Com | 92532F100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 145,534 (+16.5%) | $2.675M (+13.6%) | 0.0% | $18.38 | $18.85 | -2.5% | Ltd Dur Invt Etf | 33738D804 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 93,247 (+10.5%) | $2.432M (+15.0%) | 0.0% | $26.08 | $23.09 | +12.9% | Ft Vest Nasd 100 | 33740F219 |
| ABNB | AIRBNB INC | 8,719 (+14.9%) | $1.401M (+29.0%) | 0.0% | $160.68 | $151.89 | +5.8% | Com Cl A | 009066101 |
| EOG | EOG RES INC | 32,997 (+1.1%) | $4.546M (+7.4%) | 0.0% | $137.77 | $97.29 | +41.6% | Com | 26875P101 |
| SUSB | ISHARES TR | 229,361 (+8.3%) | $5.603M (+5.9%) | 0.0% | $24.43 | $24.98 | -2.2% | Esg Awre 1 5 Yr | 46435G243 |
| OKLO | OKLO INC | 28,884 (+9.6%) | $1.069M (-22.5%) | 0.0% | $37.01 | $49.24 | -24.8% | Com Cl A | 02156V109 |
| SCZ | ISHARES TR | 51,397 (+4.9%) | $4.339M (+7.6%) | 0.0% | $84.42 | $83.80 | +0.7% | Eafe Sml Cp Etf | 464288273 |
| DXIV | DIMENSIONAL ETF TRUST | 17,271 (+29.0%) | $1.244M (+32.8%) | 0.0% | $72.03 | $71.53 | +0.7% | Intl Vec Equ Etf | 25434V542 |
| AJG | GALLAGHER ARTHUR J & CO | 8,645 (+18.9%) | $1.972M (+18.2%) | 0.0% | $228.11 | $313.58 | -27.3% | Com | 363576109 |
| PPL | PPL CORP | 24,083 (+78.9%) | $792K (+62.0%) | 0.0% | $32.89 | $36.00 | -8.6% | Com | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,001 (+19.7%) | $689K (+77.6%) | 0.0% | $57.41 | $63.38 | -9.4% | Cl A | 192446102 |
| MET | METLIFE INC | 22,638 (+4.5%) | $2.132M (+16.4%) | 0.0% | $94.18 | $53.71 | +75.3% | Com | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR | 54,012 (+21.9%) | $1.583M (+23.4%) | 0.0% | $29.31 | $28.24 | +3.8% | Us Brd Mkt Etf | 808524102 |
| JBBB | JANUS DETROIT STR TR | 51,094 (+14.6%) | $2.412M (+14.2%) | 0.0% | $47.21 | $47.57 | -0.8% | B-bbb Clo Etf | 47103U753 |
| DEM | WISDOMTREE TR | 24,361 (+24.7%) | $1.347M (+28.3%) | 0.0% | $55.29 | $45.95 | +20.4% | Emer Mkt High Fd | 97717W315 |
| MFG | MIZUHO FINANCIAL GROUP INC | 134,587 (+8.2%) | $1.487M (+24.7%) | 0.0% | $11.05 | $6.68 | +65.4% | Sponsored Adr | 60687Y109 |
| DFEV | DIMENSIONAL ETF TRUST | 53,156 (+15.7%) | $2.254M (+15.0%) | 0.0% | $42.40 | $34.81 | +21.8% | Emerging Mkts Va | 25434V740 |
| BKR | BAKER HUGHES COMPANY | 40,015 (+16.7%) | $2.197M (+15.4%) | 0.0% | $54.90 | $41.49 | +32.3% | Cl A | 05722G100 |
| AGX | ARGAN INC | 831 (+9.3%) | $314K (-48.3%) | 0.0% | $377.86 | $454.28 | -16.8% | Com | 04010E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 209,454 (+27.8%) | $3.957M (+8.0%) | 0.0% | $18.89 | $20.15 | — | Com New | 035710839 |
| EQR | VIVMARK RESIDENTIAL | 20,284 (+46.4%) | $1.232M (+30.9%) | 0.0% | $60.74 | $63.24 | — | Sh Ben Int | 29476L107 |
| BN | BROOKFIELD CORP | 56,048 (+2.1%) | $2.05M (-12.4%) | 0.0% | $36.58 | $30.73 | +18.7% | Cl A Ltd Vt Sh | 11271J107 |
| CAI | CARIS LIFE SCIENCES INC | 18,431 (+17.5%) | $565K (+102.5%) | 0.0% | $30.65 | $21.93 | +39.6% | Com | 142152107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,365 (+8.4%) | $3.462M (+9.0%) | 0.0% | $304.62 | $249.53 | +22.1% | Nasdaq 100 Etf | 46138G649 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,965 (+4.3%) | $2.907M (+10.7%) | 0.0% | $487.34 | $450.48 | +8.2% | Shs | L8681T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,428 (+93.6%) | $644K (+77.9%) | 0.0% | $23.48 | $24.84 | -5.4% | Cl A | 559663109 |
| RTX | RTX CORPORATION | 102,459 (+3.7%) | $19.02M (+1.5%) | 0.1% | $185.65 | $164.97 | +12.5% | Com | 75513E101 |
| CHRD | CHORD ENERGY CORPORATION | 6,513 (+25.6%) | $873K (+47.2%) | 0.0% | $134.04 | $125.06 | +7.2% | Com New | 674215207 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,145 (+10.7%) | $2.407M (+13.2%) | 0.0% | $108.69 | $88.36 | +23.0% | Vng Rus1000val | 92206C714 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 64,681 (+13.5%) | $2.374M (+13.3%) | 0.0% | $36.70 | $35.76 | +2.6% | Shs | 14021M107 |
| CCL | CARNIVAL CORP LTD | 80,626 (+2.1%) | $1.979M (-12.3%) | 0.0% | $24.55 | $28.49 | — | Common Shares | G2004J103 |
| AROC | ARCHROCK INC | 37,005 (+7.9%) | $1.121M (-19.8%) | 0.0% | $30.29 | $31.79 | -4.7% | Com | 03957W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 264,075 (+10.3%) | $6.85M (+4.2%) | 0.0% | $25.94 | $27.18 | -4.6% | Mun Inm Etf | 14020Y201 |
| URA | GLOBAL X FDS | 24,916 (+50.8%) | $993K (+37.5%) | 0.0% | $39.85 | $47.71 | -16.5% | Global X Uranium | 37954Y871 |
| CHEF | CHEFS WHSE INC | 11,115 (+9.3%) | $1.247M (+27.6%) | 0.0% | $112.19 | $79.90 | +40.4% | Com | 163086101 |
| CSGP | COSTAR GROUP INC | 34,698 (+43.6%) | $951K (+39.0%) | 0.0% | $27.41 | $59.67 | -54.1% | Com | 22160N109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,815 (+86.9%) | $491K (+119.2%) | 0.0% | $174.42 | $187.92 | -7.3% | Cl B | 913903100 |
| UAL | UNITED AIRLS HLDGS INC | 20,435 (+9.8%) | $2.267M (-10.4%) | 0.0% | $110.94 | $105.96 | +4.7% | Com | 910047109 |
| SSNC | SS&C TECH HLDGS | 12,392 (+11.0%) | $955K (+37.8%) | 0.0% | $77.07 | $78.02 | -1.2% | Com | 78467J100 |
| APO | APOLLO GLOBAL MGMT INC | 12,544 (+24.0%) | $1.456M (+21.6%) | 0.0% | $116.07 | $117.79 | -1.5% | Com | 03769M106 |
| GD | GENERAL DYNAMICS CORP | 16,640 (+11.9%) | $5.522M (+4.9%) | 0.0% | $331.85 | $288.69 | +14.9% | Com | 369550108 |
| GRMN | GARMIN LTD | 4,413 (+3.5%) | $1.266M (+25.1%) | 0.0% | $286.88 | $185.70 | +54.5% | Shs | H2906T109 |
| OKTA | OKTA INC | 3,166 (+5.5%) | $662K (+61.9%) | 0.0% | $209.10 | $97.41 | +114.7% | Cl A | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,035 (+4.5%) | $1.724M (+17.1%) | 0.0% | $107.51 | $101.39 | +6.1% | Sponsored Ads | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,231 (+4.0%) | $15.44M (+1.7%) | 0.1% | $208.01 | $193.89 | +7.3% | S&p500 Eql Wgt | 46137V357 |
| ALX | ALEXANDERS INC | 3,999 (+49.7%) | $986K (+34.0%) | 0.0% | $246.56 | $242.46 | — | Com | 014752109 |
| TXN | TEXAS INSTRS INC | 25,695 (+2.8%) | $7.197M (-3.4%) | 0.0% | $280.09 | $182.75 | +53.3% | Com | 882508104 |
| BBY | BEST BUY INC | 14,331 (+7.0%) | $1.265M (+24.5%) | 0.0% | $88.27 | $72.92 | +21.0% | Com | 086516101 |
| VYMI | VANGUARD WHITEHALL FDS | 29,457 (+5.8%) | $2.979M (+8.9%) | 0.0% | $101.13 | $74.14 | +36.4% | Intl High Etf | 921946794 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 163,020 (+13.6%) | $3.26M (+7.9%) | 0.0% | $20.00 | $21.27 | -6.0% | Bul 2033 Cor Etf | 46139W825 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,829 (+7.4%) | $1.181M (+25.4%) | 0.0% | $74.61 | $53.38 | +39.8% | Ord Shs Cl A | G52694109 |
| MMSI | MERIT MED SYS INC | 11,009 (+7.6%) | $949K (+33.7%) | 0.0% | $86.20 | $84.25 | +2.4% | Com | 589889104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 193,568 (+4.9%) | $6.738M (+3.6%) | 0.0% | $34.81 | $31.24 | +11.4% | Shs | 14020R107 |
| IT | GARTNER INC | 3,424 (+9.7%) | $639K (+58.2%) | 0.0% | $186.62 | $173.41 | +7.6% | Com | 366651107 |
| D | DOMINION ENERGY INC | 23,651 (+35.0%) | $1.431M (+19.5%) | 0.0% | $60.50 | $58.22 | +4.0% | Com | 25746U109 |
| BOTZ | GLOBAL X FDS | 121,151 (+13.9%) | $4.268M (+5.8%) | 0.0% | $35.23 | $31.88 | +10.5% | Rbtcs Artfl Inte | 37954Y715 |
| GLPI | GAMING & LEISURE P | 23,027 (+59.6%) | $874K (+36.1%) | 0.0% | $37.96 | $43.02 | — | Com | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 17,612 (+9.7%) | $925K (+33.5%) | 0.0% | $52.52 | $87.41 | -39.9% | Com | 70450Y103 |
| IQLT | ISHARES TR | 18,220 (+34.8%) | $901K (+34.5%) | 0.0% | $49.45 | $44.27 | +11.8% | Msci Intl Qualty | 46434V456 |
| SRLN | SSGA ACTIVE ETF TR | 112,254 (+5.1%) | $4.534M (+5.4%) | 0.0% | $40.39 | $42.90 | -5.8% | St Str Bl Ln Etf | 78467V608 |
| CCK | CROWN HLDGS INC | 6,793 (+56.1%) | $716K (+47.0%) | 0.0% | $105.40 | $106.03 | -0.6% | Com | 228368106 |
| FLOT | ISHARES TR | 23,000 (+24.0%) | $1.174M (+24.0%) | 0.0% | $51.04 | $50.86 | +0.4% | Fltg Rate Nt Etf | 46429B655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,723 (+21.1%) | $761K (+42.5%) | 0.0% | $161.13 | $222.55 | -27.6% | Com | 11133T103 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 226,319 (+9.1%) | $5.423M (+4.3%) | 0.0% | $23.96 | $25.16 | -4.8% | Activepassive Mn | 89834G745 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,987 (+109.9%) | $438K (+105.6%) | 0.0% | $73.16 | $74.75 | -2.1% | Shs | 866966104 |
| IWS | ISHARES TR | 58,612 (+4.9%) | $9.421M (+2.4%) | 0.1% | $160.74 | $126.71 | +26.9% | Rus Mdcp Val Etf | 464287473 |
| ARCC | ARES CAPITAL CORP | 21,403 (+113.0%) | $409K (+119.9%) | 0.0% | $19.11 | $19.04 | +0.3% | Com | 04010L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,375 (+2.8%) | $420K (-34.6%) | 0.0% | $56.95 | $115.99 | -50.8% | Com | 12008R107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 375,349 (+6.3%) | $29.39M (+0.8%) | 0.2% | $78.31 | $84.95 | -7.8% | Int-term Corp | 92206C870 |
| IYR | ISHARES TR | 30,061 (+16.6%) | $2.857M (+8.3%) | 0.0% | $95.04 | $98.68 | -3.7% | U.s. Real Es Etf | 464287739 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 32,091 (+33.9%) | $862K (+34.3%) | 0.0% | $26.86 | $24.82 | +8.2% | Ft Vest Int June | 33740U869 |
| DBND | DOUBLELINE ETF TRUST | 16,576 (+50.4%) | $721K (+43.6%) | 0.0% | $43.50 | $45.67 | -4.8% | Oppo Core Bd Etf | 25861R105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,411 (+24.1%) | $1.926M (+12.8%) | 0.0% | $50.14 | $54.49 | -8.0% | Long Term Treas | 92206C847 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 252,606 (+1.2%) | $4.986M (-4.2%) | 0.0% | $19.74 | $21.04 | -6.2% | Core Investment | 33738D788 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,978 (+5.8%) | $1.235M (+21.4%) | 0.0% | $103.11 | $70.00 | +47.3% | Nasdaq Cyb Etf | 33734X846 |
| APA | APA CORPORATION | 15,450 (+18.3%) | $642K (+51.1%) | 0.0% | $41.55 | $35.09 | +18.4% | Com | 03743Q108 |
| HYGH | ISHARES U S ETF TR | 22,238 (+14.1%) | $1.904M (+12.9%) | 0.0% | $85.62 | $86.26 | -0.7% | It Rt Hdg Hgyl | 46431W606 |
| LNG | CHENIERE ENERGY INC | 4,200 (+10.0%) | $1.13M (+23.8%) | 0.0% | $269.05 | $212.53 | +26.6% | Com New | 16411R208 |
| IOT | SAMSARA INC | 20,988 (+16.7%) | $800K (+37.2%) | 0.0% | $38.12 | $39.49 | -3.4% | Com Cl A | 79589L106 |
| IXC | ISHARES TR | 24,068 (+2.3%) | $1.371M (+18.6%) | 0.0% | $56.96 | $54.12 | +5.3% | Global Energ Etf | 464287341 |
| NKE | NIKE INC | 47,613 (+33.0%) | $1.685M (+14.6%) | 0.0% | $35.39 | $71.71 | -50.6% | Cl B | 654106103 |
| EL | LAUDER ESTEE COS INC | 9,716 (+11.4%) | $901K (+31.0%) | 0.0% | $92.73 | $102.64 | -9.6% | Cl A | 518439104 |
| KRMN | KARMAN HLDGS INC | 20,753 (+17.2%) | $673K (-23.9%) | 0.0% | $32.43 | $79.51 | -59.2% | Common Stock | 485924104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,737 (+1.6%) | $1.239M (-14.6%) | 0.0% | $141.81 | $116.02 | +22.3% | Com | 64125C109 |
| NVS | NOVARTIS AG | 49,735 (+13.3%) | $7.091M (+3.0%) | 0.0% | $142.58 | $104.27 | +36.7% | Sponsored Adr | 66987V109 |
| MKSI | MKS INC. | 1,603 (+12.5%) | $425K (-33.0%) | 0.0% | $265.13 | $247.18 | +7.4% | Com | 55306N104 |
| VOT | VANGUARD INDEX FDS | 20,998 (+8.6%) | $6.134M (+3.5%) | 0.0% | $292.12 | $236.09 | +23.7% | Mrngstr Md Cp Gr | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,993 (+3.2%) | $7.192M (-2.8%) | 0.0% | $70.51 | $71.62 | -1.5% | S&p500 Low Vol | 46138E354 |
| AVRE | AMERICAN CENTY ETF TR | 159,124 (+10.1%) | $7.057M (+3.0%) | 0.0% | $44.35 | $44.01 | +0.8% | Real Estate Etf | 025072356 |
| TFC | TRUIST FINL CORP | 72,207 (+15.1%) | $3.334M (+6.6%) | 0.0% | $46.17 | $43.56 | +6.3% | Com | 89832Q109 |
| DEO | DIAGEO PLC | 8,325 (+32.0%) | $713K (+40.6%) | 0.0% | $85.65 | $133.65 | -36.0% | Spon Adr New | 25243Q205 |
| SAIL | SAILPOINT INC | 19,071 (+51.2%) | $388K (+109.7%) | 0.0% | $20.35 | $16.24 | +25.4% | Com | 78781J109 |
| ORCL | ORACLE CORP | 71,452 (+4.6%) | $9.81M (-2.0%) | 0.1% | $137.29 | $153.61 | -10.6% | Com | 68389X105 |
| BIIB | BIOGEN INC | 7,818 (+7.9%) | $1.766M (+12.8%) | 0.0% | $225.89 | $192.81 | +17.2% | Com | 09062X103 |
| FNDE | SCHWAB STRATEGIC TR | 33,567 (+10.5%) | $1.405M (+16.5%) | 0.0% | $41.86 | $33.51 | +24.9% | Fund Em Equi Etf | 808524730 |
| IBTM | ISHARES TR | 194,862 (+9.5%) | $4.236M (+4.9%) | 0.0% | $21.74 | $22.51 | -3.4% | Ibonds Dec 2032 | 46436E296 |
| FREL | FIDELITY COVINGTON TRUST | 109,939 (+1.2%) | $2.988M (-6.1%) | 0.0% | $27.18 | $27.77 | -2.1% | Msci Rl Est Etf | 316092857 |
| AUGW | AIM ETF PRODUCTS TRUST | 68,372 (+6.7%) | $2.376M (+8.9%) | 0.0% | $34.75 | $31.34 | +10.9% | Allia Us Aug Etf | 00888H711 |
| DFGR | DIMENSIONAL ETF TRUST | 91,765 (+16.2%) | $2.482M (+8.5%) | 0.0% | $27.05 | $27.48 | -1.6% | Global Real Est | 25434V658 |
| TOST | TOAST INC | 55,655 (+9.1%) | $1.613M (+13.7%) | 0.0% | $28.98 | $23.74 | +22.1% | Cl A | 888787108 |
| PK | PARK HOTELS & RESORTS INC | 36,561 (+40.2%) | $564K (+51.6%) | 0.0% | $15.43 | $12.40 | — | Com | 700517105 |
| MRVL | MARVELL TECHNOLOGY INC | 22,520 (+16.5%) | $5.95M (+3.3%) | 0.0% | $264.21 | $86.26 | +206.3% | Com | 573874104 |
| CPAY | CORPAY INC | 1,440 (+29.8%) | $560K (+51.4%) | 0.0% | $388.89 | $328.51 | +18.3% | Com Shs | 219948106 |
| PRM | PERIMETER SOLUTIONS INC | 29,553 (+8.8%) | $778K (-19.6%) | 0.0% | $26.33 | $26.82 | -1.9% | Common Stock | 71385M107 |
| AAON | AAON INC | 4,539 (+2.0%) | $376K (-33.5%) | 0.0% | $82.84 | $70.60 | +17.2% | Com Par $0.004 | 000360206 |
| TMDX | TRANSMEDICS GROUP INC | 7,364 (+14.4%) | $615K (+43.7%) | 0.0% | $83.51 | $112.78 | -26.0% | Com | 89377M109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 86,458 (+1.3%) | $5.694M (+3.4%) | 0.0% | $65.86 | $32.29 | +104.0% | S&p500 Eql Tec | 46137V282 |
| APD | AIR PRODUCTS AND CHEMICALS I | 16,911 (+1.3%) | $4.705M (-3.8%) | 0.0% | $278.22 | $270.63 | +2.8% | Com | 009158106 |
| MORN | MORNINGSTAR INC | 4,423 (+5.4%) | $841K (+28.4%) | 0.0% | $190.14 | $245.27 | -22.5% | Com | 617700109 |
| IBTL | ISHARES TR | 477,968 (+1.7%) | $9.306M (-2.0%) | 0.1% | $19.47 | $20.34 | -4.3% | Ibonds Dec 2031 | 46436E460 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,527 (+46.3%) | $567K (+48.4%) | 0.0% | $34.31 | $28.46 | +20.5% | Ft Vest Nas | 33740F557 |
| AMLP | ALPS ETF TR | 57,279 (+6.5%) | $2.971M (+6.6%) | 0.0% | $51.87 | $48.18 | +7.7% | Alerian Mlp | 00162Q452 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,241 (+72.4%) | $458K (+66.5%) | 0.0% | $73.39 | $70.37 | +4.3% | Dorsey Wrt 5 Etf | 33738R605 |
| DGRS | WISDOMTREE TR | 10,176 (+56.7%) | $569K (+47.4%) | 0.0% | $55.92 | $53.64 | +4.3% | Us S Cap Qty Div | 97717X651 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 21,776 (+13.4%) | $1.204M (+17.5%) | 0.0% | $55.29 | $47.75 | +15.7% | Respbly Srcd Gld | 35473M105 |
| SPLB | SPDR SERIES TRUST | 419,787 (+7.7%) | $8.555M (-2.0%) | 0.1% | $20.38 | $22.48 | -9.3% | St Long Bd Etf | 78464A367 |
| SPGI | S&P GLOBAL INC | 6,538 (+10.9%) | $2.579M (+7.4%) | 0.0% | $394.46 | $407.43 | -3.2% | Com | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,841 (+8.5%) | $1.575M (+12.7%) | 0.0% | $79.38 | $64.88 | +22.4% | Com | 039483102 |
| MP | MP MATERIALS CORP | 58,792 (+11.3%) | $2.78M (-6.0%) | 0.0% | $47.29 | $61.28 | -22.8% | Com Cl A | 553368101 |
| ELF | E L F BEAUTY INC | 6,327 (+1.4%) | $639K (+38.3%) | 0.0% | $101.00 | $61.20 | +65.0% | Com | 26856L103 |
| NDAQ | NASDAQ INC | 11,556 (+2.7%) | $1.063M (+19.8%) | 0.0% | $91.99 | $87.87 | +4.7% | Com | 631103108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 47,368 (+60.2%) | $497K (+54.8%) | 0.0% | $10.49 | $11.16 | -6.0% | Com | 69121K104 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 58,663 (+7.7%) | $2.009M (+9.4%) | 0.0% | $34.25 | $32.90 | +4.1% | Ft Vest Us Eq Ma | 33740U521 |
| PCTY | PAYLOCITY HLDG CORP | 2,695 (+31.6%) | $384K (+79.4%) | 0.0% | $142.49 | $176.25 | -19.1% | Com | 70438V106 |
| CNI | CANADIAN NATL RY CO | 8,902 (+19.0%) | $1.059M (+18.7%) | 0.0% | $118.96 | $107.65 | +10.5% | Com | 136375102 |
| JLQD | JANUS DETROIT STR TR | 11,045 (+73.9%) | $429K (+63.7%) | 0.0% | $38.84 | $40.91 | -5.0% | Hend Corp Bd Etf | 47103U779 |
| NSC | NORFOLK SOUTHN CORP | 6,582 (+10.9%) | $2.034M (+8.9%) | 0.0% | $309.02 | $245.60 | +25.8% | Com | 655844108 |
| VBK | VANGUARD INDEX FDS | 5,505 (+18.9%) | $1.86M (+9.8%) | 0.0% | $337.87 | $258.03 | +30.9% | Mrngstr Sm Cp Gr | 922908595 |
| IDV | ISHARES TR | 67,131 (+4.3%) | $2.832M (+6.1%) | 0.0% | $42.19 | $27.84 | +51.6% | Intl Sel Div Etf | 464288448 |
| UPS | UNITED PARCEL SVCS INC | 43,147 (+10.5%) | $4.032M (-3.9%) | 0.0% | $93.45 | $111.98 | -16.6% | Cl B | 911312106 |
| STIP | ISHARES TR | 63,465 (+5.2%) | $6.327M (+2.6%) | 0.0% | $99.69 | $103.02 | -3.2% | 0-5 Yr Tips Etf | 46429B747 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 21,079 (+32.8%) | $597K (+36.6%) | 0.0% | $28.32 | $25.83 | +9.7% | Ft Vest Int Eq M | 33740U828 |
| RMD | RESMED INC | 2,889 (+17.4%) | $639K (+33.4%) | 0.0% | $221.18 | $244.33 | -9.5% | Com | 761152107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,005 (+15.4%) | $1.532M (+11.5%) | 0.0% | $39.28 | $40.75 | -3.6% | First Tr Ta Hiyl | 33738D408 |
| AIR | AAR CORP | 5,405 (+9.4%) | $548K (-22.4%) | 0.0% | $101.39 | $115.28 | -12.0% | Com | 000361105 |
| FSK | FS KKR CAP CORP | 44,352 (+40.5%) | $487K (+47.1%) | 0.0% | $10.98 | $10.96 | +0.3% | Com | 302635206 |
| TPC | TUTOR PERINI CORP | 17,354 (+12.8%) | $1.432M (+12.2%) | 0.0% | $82.52 | $81.08 | +1.8% | Com | 901109108 |
| GDX | VANECK ETF TRUST | 7,151 (+14.2%) | $628K (+33.1%) | 0.0% | $87.82 | $38.51 | +128.0% | Gold Miners Etf | 92189F106 |
| IWV | ISHARES TR | 2,987 (+12.3%) | $1.289M (+13.7%) | 0.0% | $431.54 | $368.91 | +17.0% | Russell 3000 Etf | 464287689 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 127,997 (+2.3%) | $6.162M (-2.4%) | 0.0% | $48.14 | $50.75 | -5.1% | Ft Vest S&p 500 | 33739Q705 |
| FDRR | FIDELITY COVINGTON TRUST | 10,930 (+19.6%) | $745K (+25.6%) | 0.0% | $68.16 | $62.47 | +9.2% | Divid Etf Risi | 316092832 |
| RELX | RELX PLC | 27,757 (+14.2%) | $921K (+19.8%) | 0.0% | $33.18 | $38.58 | -14.0% | Sponsored Adr | 759530108 |
| EUHY | ISHARES INC | 36,227 (+11.9%) | $1.892M (+8.5%) | 0.0% | $52.23 | $53.31 | -2.0% | Euro High Yield | 464286210 |
| TSN | TYSON FOODS INC | 27,745 (+2.4%) | $1.402M (-9.5%) | 0.0% | $50.53 | $59.29 | -14.8% | Cl A | 902494103 |
| VEA | VANGUARD TAX-MANAGED FDS | 847,119 (+1.2%) | $59.81M (+0.2%) | 0.4% | $70.61 | $41.51 | +70.1% | Van Ftse Dev Mkt | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,021 (+54.4%) | $418K (+53.7%) | 0.0% | $59.54 | $59.89 | -0.6% | First Tr Enh New | 33739Q408 |
| PNC | PNC FINL SVCS GROUP INC | 21,852 (+14.2%) | $4.857M (+3.1%) | 0.0% | $222.27 | $178.52 | +24.5% | Com | 693475105 |
| RGEN | REPLIGEN CORP | 2,500 (+1.5%) | $481K (+43.2%) | 0.0% | $192.40 | $135.75 | +41.6% | Com | 759916109 |
| BKAG | BNY MELLON ETF TRUST | 52,343 (+12.4%) | $2.097M (+7.4%) | 0.0% | $40.06 | $42.27 | -5.2% | Core Bond Etf | 09661T602 |
| HUM | HUMANA INC | 3,339 (+17.4%) | $1.274M (+12.7%) | 0.0% | $381.55 | $354.20 | +7.7% | Com | 444859102 |
| O | REALTY INCOME CORP | 32,925 (+5.6%) | $1.788M (-7.4%) | 0.0% | $54.31 | $55.41 | — | Com | 756109104 |
| INCY | INCYTE CORP | 6,820 (+12.8%) | $828K (+20.9%) | 0.0% | $121.41 | $93.83 | +29.3% | Com | 45337C102 |
| CI | THE CIGNA GROUP | 13,383 (+5.5%) | $3.638M (+4.1%) | 0.0% | $271.84 | $290.43 | -6.4% | Com | 125523100 |
| TTMI | TTM TECHNOLOGIES INC | 3,155 (+11.4%) | $388K (-26.8%) | 0.0% | $122.98 | $157.94 | -22.2% | Com | 87305R109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,302 (+1.8%) | $455K (+44.9%) | 0.0% | $36.99 | $33.24 | +11.2% | Shs New | 389930207 |
| ED | CONSOLIDATED EDISON INC | 30,090 (+3.5%) | $3.076M (-4.4%) | 0.0% | $102.23 | $101.14 | +1.1% | Com | 209115104 |
| IYM | ISHARES TR | 5,772 (+16.9%) | $1.028M (+15.9%) | 0.0% | $178.10 | $153.56 | +16.0% | U.s. Bas Mtl Etf | 464287838 |
| APH | AMPHENOL CORP | 141,742 (+106.7%) | $11.95M (-1.2%) | 0.1% | $84.30 | $99.14 | -15.0% | Cl A | 032095101 |
| CNC | CENTENE CORP DEL | 17,761 (+18.4%) | $1.103M (+14.5%) | 0.0% | $62.10 | $65.33 | -4.9% | Com | 15135B101 |
| GSBD | GOLDMAN SACHS BDC INC | 31,981 (+100.3%) | $291K (+92.7%) | 0.0% | $9.10 | $9.35 | -2.8% | Shs | 38147U107 |
| DGS | WISDOMTREE TR | 280,393 (+3.2%) | $17.71M (+0.8%) | 0.1% | $63.18 | $50.70 | +24.6% | Emg Mkts Smcap | 97717W281 |
| EZU | ISHARES INC | 149,597 (+1.8%) | $10.07M (-1.4%) | 0.1% | $67.33 | $67.47 | -0.2% | Msci Eurzone Etf | 464286608 |
| PBR | PETROLEO BRASILEIRO S A | 22,749 (+9.7%) | $475K (+41.8%) | 0.0% | $20.88 | $12.96 | +61.1% | Sponsored Adr | 71654V408 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,862 (+62.1%) | $382K (+57.9%) | 0.0% | $25.70 | $26.30 | -2.2% | Shor Dur Mun Etf | 14020Y607 |
| UUUU | ENERGY FUELS INC | 72,780 (+11.8%) | $806K (-14.6%) | 0.0% | $11.07 | $18.45 | -40.2% | Com New | 292671708 |
| XLU | SELECT SECTOR SPDR TR | 167,669 (+17.4%) | $6.613M (+2.1%) | 0.0% | $39.44 | $42.51 | -7.2% | St Str Util Etf | 81369Y886 |
| RKLB | ROCKET LAB CORP | 31,469 (+37.4%) | $2.193M (-5.8%) | 0.0% | $69.69 | $66.58 | +4.6% | Com | 773121108 |
| LVHI | LEGG MASON ETF INVT | 19,031 (+17.1%) | $794K (+20.5%) | 0.0% | $41.72 | $35.51 | +17.5% | Franklin Intl Lw | 52468L505 |
| QGRW | WISDOMTREE TR | 15,907 (+9.5%) | $1.092M (+13.9%) | 0.0% | $68.65 | $53.16 | +29.2% | Us Quality Grow | 97717Y477 |
| TW | TRADEWEB MKTS INC | 6,528 (+23.9%) | $658K (+25.3%) | 0.0% | $100.80 | $102.20 | -1.3% | Cl A | 892672106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,179 (+43.0%) | $468K (+39.3%) | 0.0% | $75.74 | $68.68 | +10.2% | Beta Euro Et Ne | 46641Q191 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,740 (+4.3%) | $6.316M (-2.0%) | 0.0% | $47.58 | $50.45 | -5.7% | Municipal Etf | 46641Q647 |
| VICR | VICOR CORP | 4,418 (+19.1%) | $1.277M (-9.3%) | 0.0% | $289.04 | $265.56 | +8.8% | Com | 925815102 |
| INTF | ISHARES TR | 30,940 (+9.9%) | $1.284M (+11.4%) | 0.0% | $41.50 | $36.76 | +12.9% | Intl Eqty Factor | 46434V274 |
| IQDG | WISDOMTREE TR | 10,777 (+41.6%) | $459K (+39.9%) | 0.0% | $42.59 | $39.84 | +6.8% | Intl Qulty Div | 97717X131 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,792 (+3.7%) | $787K (-13.9%) | 0.0% | $207.54 | $221.04 | -6.1% | Com | 874054109 |
| JSI | JANUS DETROIT STR TR | 6,591 (+66.9%) | $329K (+62.9%) | 0.0% | $49.92 | $51.31 | -2.7% | Hend Secu In Etf | 47103U746 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,522 (+19.1%) | $640K (+24.8%) | 0.0% | $36.53 | $32.13 | +13.8% | Ft Vest Nas | 33740U836 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,042 (+14.6%) | $445K (+39.5%) | 0.0% | $19.31 | $17.55 | +10.0% | Optimum Yield | 46090F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,584 (+11.8%) | $1.417M (+9.8%) | 0.0% | $85.44 | $63.32 | +34.9% | Com Cl A | 45841N107 |
| DOCU | DOCUSIGN INC | 4,928 (+6.1%) | $331K (+60.7%) | 0.0% | $67.17 | $47.59 | +41.1% | Com | 256163106 |
| MDB | MONGODB INC | 2,115 (+15.9%) | $737K (+20.2%) | 0.0% | $348.46 | $337.42 | +3.3% | Cl A | 60937P106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 19,947 (+15.2%) | $837K (+17.4%) | 0.0% | $41.96 | $40.88 | +2.6% | Ft Vest U.s Eqt | 33740F433 |
| CFG | CITIZENS FINL GROUP INC | 50,469 (+14.2%) | $3.218M (+4.0%) | 0.0% | $63.76 | $38.80 | +64.3% | Com | 174610105 |
| ALLE | ALLEGION PLC | 4,850 (+9.2%) | $746K (+19.6%) | 0.0% | $153.81 | $140.00 | +9.8% | Ord Shs | G0176J109 |
| EMB | ISHARES TR | 130,169 (+5.1%) | $11.82M (-1.0%) | 0.1% | $90.84 | $90.94 | -0.1% | Jpmorgan Usd Emg | 464288281 |
| OXY | OCCIDENTAL PETE CORP | 6,803 (+30.2%) | $376K (+48.0%) | 0.0% | $55.27 | $51.87 | +6.7% | Com | 674599105 |
| FPS | FORGENT POWER SOLUTIONS INC | 13,052 (+19.2%) | $489K (-20.0%) | 0.0% | $37.47 | $44.22 | -15.3% | Com Shs Cl A | 34631F102 |
| ON | ON SEMICONDUCTOR CORP | 13,518 (+10.4%) | $1.039M (-10.3%) | 0.0% | $76.86 | $72.92 | +5.4% | Com | 682189105 |
| VUSB | VANGUARD BD INDEX FDS | 12,171 (+25.0%) | $603K (+24.3%) | 0.0% | $49.54 | $49.78 | -0.5% | Vanguard Ultra | 92203C303 |
| EMLC | VANECK ETF TRUST | 1,381,550 (+2.6%) | $34.3M (-0.3%) | 0.2% | $24.83 | $27.54 | -9.8% | Jp Mrgan Em Loc | 92189H300 |
| ATEN | A10 NETWORKS INC | 14,229 (+6.0%) | $386K (-23.1%) | 0.0% | $27.13 | $29.07 | -6.7% | Com | 002121101 |
| IWN | ISHARES TR | 10,556 (+11.4%) | $2.211M (+5.5%) | 0.0% | $209.45 | $172.65 | +21.3% | Rus 2000 Val Etf | 464287630 |
| PRIM | PRIMORIS SVCS CORP | 14,671 (+20.3%) | $1.093M (-9.5%) | 0.0% | $74.50 | $119.72 | -37.8% | Com | 74164F103 |
| EPP | ISHARES INC | 45,187 (+1.5%) | $2.487M (+4.8%) | 0.0% | $55.04 | $54.00 | +1.9% | Msci Pac Jp Etf | 464286665 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 88,494 (+2.2%) | $2.74M (-4.0%) | 0.0% | $30.96 | $31.50 | -1.7% | Us Sm Mi Ca Etf | 14022A102 |
| IJT | ISHARES TR | 33,083 (+9.1%) | $5.304M (-2.1%) | 0.0% | $160.32 | $141.63 | +13.2% | S&p Sml 600 Gwt | 464287887 |
| USPX | FRANKLIN TEMPLETON ETF TR | 28,644 (+3.9%) | $1.914M (+6.3%) | 0.0% | $66.82 | $52.96 | +26.2% | Us Equity Index | 35473P405 |
| CINF | CINCINNATI FINL CORP | 14,721 (+10.8%) | $2.346M (-4.6%) | 0.0% | $159.36 | $87.80 | +81.5% | Com | 172062101 |
| MLPX | GLOBAL X FDS | 53,278 (+2.4%) | $3.72M (-2.9%) | 0.0% | $69.82 | $64.81 | +7.7% | Glb X Mlp Enrg I | 37954Y293 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,062 (+4.9%) | $337K (+50.4%) | 0.0% | $110.06 | $81.78 | +34.7% | Com | Y41053102 |
| GPC | GENUINE PARTS CO | 4,162 (+19.8%) | $523K (+27.6%) | 0.0% | $125.66 | $129.73 | -3.1% | Com | 372460105 |
| BYD | BOYD GAMING CORP | 5,720 (+2.3%) | $381K (-22.9%) | 0.0% | $66.61 | $84.06 | -20.8% | Com | 103304101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,907 (+6.1%) | $1.221M (+10.2%) | 0.0% | $111.95 | $79.11 | +41.5% | Com | 74251V102 |
| XLP | SELECT SECTOR SPDR TR | 133,418 (+4.1%) | $10.75M (+1.1%) | 0.1% | $80.60 | $76.39 | +5.5% | St Str Stapl Etf | 81369Y308 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 116,493 (+1.2%) | $2.879M (+4.0%) | 0.0% | $24.71 | $24.55 | +0.6% | Multi Strategy | 33740F490 |
| UTES | ETFIS SER TR I | 15,459 (+29.8%) | $1.085M (+11.5%) | 0.0% | $70.19 | $80.25 | -12.6% | Virtus Reaves Ut | 26923G806 |
| UL | UNILEVER PLC | 42,413 (+3.5%) | $2.576M (+4.5%) | 0.0% | $60.74 | $67.09 | -9.5% | Spon Adr New | 904767803 |
| KEY | KEYCORP | 51,953 (+3.7%) | $1.043M (-9.7%) | 0.0% | $20.08 | $17.80 | +12.7% | Com | 493267108 |
| BDX | BECTON DICKINSON & CO | 3,115 (+5.5%) | $558K (+24.8%) | 0.0% | $179.13 | $180.73 | -1.0% | Com | 075887109 |
| CRWV | COREWEAVE INC | 5,942 (+45.2%) | $518K (+27.3%) | 0.0% | $87.18 | $90.38 | -3.6% | Com Cl A | 21873S108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 59,709 (+9.4%) | $10.57M (+1.1%) | 0.1% | $177.11 | $153.77 | +15.2% | Nasdq Cln Edge | 33737A108 |
| AGYS | AGILYSYS INC | 4,948 (+39.6%) | $480K (+29.7%) | 0.0% | $97.01 | $86.02 | +12.9% | Com | 00847J105 |
| EWU | ISHARES TR | 51,233 (+3.9%) | $2.384M (+4.8%) | 0.0% | $46.53 | $45.46 | +2.3% | Msci Uk Etf New | 46435G334 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,313 (+5.2%) | $3.709M (-2.9%) | 0.0% | $122.36 | $78.92 | +55.1% | Com | 416515104 |
| MLN | VANECK ETF TRUST | 280,483 (+6.4%) | $4.579M (-2.3%) | 0.0% | $16.33 | $17.14 | -4.7% | Long Muni Etf | 92189F536 |
| USFR | WISDOMTREE TR | 42,509 (+5.3%) | $2.142M (+5.4%) | 0.0% | $50.39 | $50.39 | +0.0% | Floatng Rat Trea | 97717Y527 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 38,490 (+6.1%) | $1.204M (+10.0%) | 0.0% | $31.28 | $31.24 | — | Physical Gold Tr | 85207H104 |
| WSO | WATSCO INC | 1,822 (+15.0%) | $552K (-16.5%) | 0.0% | $302.96 | $380.49 | -20.4% | Com | 942622200 |
| EELV | INVESCO EXCH TRADED FD TR II | 118,333 (+2.8%) | $3.309M (+3.4%) | 0.0% | $27.96 | $27.42 | +2.0% | S&p Emrng Mkts | 46138E297 |
| BX | BLACKSTONE INC | 21,768 (+9.9%) | $2.44M (+4.7%) | 0.0% | $112.09 | $130.67 | -14.2% | Com | 09260D107 |
| ADSK | AUTODESK INC | 4,395 (+5.5%) | $918K (+13.3%) | 0.0% | $208.87 | $246.78 | -15.3% | Com | 052769106 |
| XAR | SPDR SERIES TRUST | 10,787 (+17.6%) | $2.495M (-4.1%) | 0.0% | $231.30 | $209.00 | +10.6% | St Str Sp Aero | 78464A631 |
| PLMR | PALOMAR HLDGS INC | 3,897 (+31.8%) | $480K (+28.3%) | 0.0% | $123.17 | $121.56 | +1.4% | Com | 69753M105 |
| RACE | FERRARI N V | 842 (+38.9%) | $331K (+47.1%) | 0.0% | $393.11 | $362.57 | +8.4% | Com | N3167Y103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 42,621 (+11.3%) | $1.9M (+5.8%) | 0.0% | $44.58 | $46.72 | -4.6% | Total Return | 46090A804 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,813 (+24.4%) | $351K (+42.7%) | 0.0% | $22.20 | $22.32 | -0.7% | Sponsored Adr | 980228308 |
| AVSF | AMERICAN CENTY ETF TR | 311,236 (+2.8%) | $14.2M (+0.7%) | 0.1% | $45.61 | $46.99 | -2.9% | Avantis Shfxdinc | 025072687 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,668 (+28.1%) | $316K (+49.1%) | 0.0% | $20.17 | $14.65 | +37.5% | Com Stk Cl A | 03168L105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,561 (+18.4%) | $608K (+20.6%) | 0.0% | $57.57 | $49.84 | +15.6% | Ft Vest Us Eqt | 33740F862 |
| EQNR | EQUINOR ASA | 9,341 (+2.7%) | $389K (+36.5%) | 0.0% | $41.64 | $24.41 | +70.4% | Sponsored Adr | 29446M102 |
| MGV | VANGUARD WORLD FD | 3,397 (+25.2%) | $547K (+23.2%) | 0.0% | $161.02 | $135.66 | +18.7% | Mrngstr Val Etf | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 46,340 (+6.8%) | $2.281M (+4.7%) | 0.0% | $49.22 | $50.22 | -2.0% | Strm Infproidx | 922020805 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,416 (+60.1%) | $333K (+44.2%) | 0.0% | $13.64 | $15.13 | -9.9% | Com Shs | 61774A103 |
| NFG | NATIONAL FUEL GAS CO | 5,798 (+32.0%) | $440K (+29.8%) | 0.0% | $75.89 | $79.86 | -5.0% | Com | 636180101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,634 (+5.8%) | $971K (+11.5%) | 0.0% | $83.46 | $74.25 | +12.4% | Com | 459506101 |
| BOOT | BOOT BARN HLDGS INC | 2,851 (+5.7%) | $343K (-22.6%) | 0.0% | $120.31 | $178.66 | -32.6% | Com | 099406100 |
| R | RYDER SYS INC | 1,439 (+66.7%) | $328K (+43.9%) | 0.0% | $227.94 | $223.08 | +2.1% | Com | 783549108 |
| GMAB | GENMAB A/S | 11,258 (+2.4%) | $402K (+33.1%) | 0.0% | $35.71 | $22.15 | +61.1% | Sponsored Ads | 372303206 |
| IBP | INSTALLED BLDG PRODS INC | 3,283 (+3.6%) | $630K (-13.6%) | 0.0% | $191.90 | $177.85 | +7.9% | Com | 45780R101 |
| SHW | SHERWIN WILLIAMS CO | 5,927 (+1.3%) | $1.916M (-4.9%) | 0.0% | $323.27 | $319.68 | +1.1% | Com | 824348106 |
| EWC | ISHARES INC | 42,122 (+2.8%) | $2.459M (+4.2%) | 0.0% | $58.38 | $55.31 | +5.6% | Msci Cda Etf | 464286509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,435 (+11.0%) | $1.147M (+9.3%) | 0.0% | $85.37 | $79.32 | +7.3% | Com | 13646K108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,656 (+3.8%) | $2.308M (+4.3%) | 0.0% | $47.44 | $37.39 | +26.8% | Shs Creat Unit | 14020G101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 53,336 (+2.4%) | $2.023M (+4.9%) | 0.0% | $37.93 | $31.90 | +18.9% | Growth Strength | 33733E823 |
| NE | NOBLE CORP PLC | 17,885 (+2.2%) | $747K (+14.6%) | 0.0% | $41.77 | $24.47 | +70.6% | Ord Shs A | G65431127 |
| DLTR | DOLLAR TREE INC | 3,236 (+42.7%) | $369K (+34.7%) | 0.0% | $114.03 | $110.69 | +3.0% | Com | 256746108 |
| VLTO | VERALTO CORP | 4,559 (+20.0%) | $430K (+27.6%) | 0.0% | $94.32 | $84.09 | +12.2% | Com Shs | 92338C103 |
| WFC | WELLS FARGO & CO | 144,917 (+2.4%) | $11.6M (-0.8%) | 0.1% | $80.05 | $80.51 | -0.6% | Com | 949746101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 71,196 (+17.5%) | $965K (+10.7%) | 0.0% | $13.55 | $14.26 | — | Com | 258623107 |
| AGNC | AGNC INVT CORP | 114,162 (+10.4%) | $1.035M (-8.2%) | 0.0% | $9.07 | $10.72 | — | Com | 00123Q104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,847 (+27.8%) | $453K (+25.5%) | 0.0% | $51.20 | $40.33 | — | Com Shs | 398182303 |
| SE | SEA LTD | 17,529 (+4.0%) | $1.707M (+5.7%) | 0.0% | $97.38 | $88.75 | +9.7% | Sponsord Ads | 81141R100 |
| RF | REGIONS FINANCIAL CORP NEW | 83,588 (+8.0%) | $2.247M (-3.9%) | 0.0% | $26.88 | $19.95 | +34.7% | Com | 7591EP100 |
| — | ABERDEEN MUN INCOME FD | 133,587 (+1.6%) | $648K (-12.3%) | 0.0% | $4.85 | $5.61 | — | Sh Ben Int | 552738106 |
| TK | TEEKAY CORPORATION LTD | 16,134 (+15.4%) | $230K (+64.3%) | 0.0% | $14.26 | $12.49 | +14.0% | Shs | G8726T105 |
| BBLU | EA SERIES TRUST | 39,438 (+11.3%) | $675K (+15.4%) | 0.0% | $17.12 | $13.46 | +27.1% | Bridgeway Blue | 02072L714 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,248 (+12.9%) | $761K (-10.5%) | 0.0% | $62.13 | $66.66 | -6.8% | Com | 88023U101 |
| ONON | ON HLDG AG | 35,836 (+10.4%) | $1.061M (-7.7%) | 0.0% | $29.61 | $36.18 | -18.2% | Namen Akt A | H5919C104 |
| AGGY | WISDOMTREE TR | 21,726 (+17.2%) | $895K (+11.0%) | 0.0% | $41.19 | $43.11 | -4.5% | Yield Enhancd Us | 97717X511 |
| LC | HAPPEN INC | 24,038 (+12.8%) | $355K (-19.7%) | 0.0% | $14.77 | $16.66 | — | Com New | 52603A208 |
| — | FLAHERTY & CRUMRIN PFD & INM | 81,285 (+1.7%) | $1.214M (-6.7%) | 0.0% | $14.94 | $13.25 | — | Com | 338478100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,109 (+1.6%) | $344K (+33.9%) | 0.0% | $110.65 | $70.29 | +57.3% | Com Cl A | 92645B103 |
| HLNE | HAMILTON LANE INC | 4,344 (+18.2%) | $377K (+30.0%) | 0.0% | $86.79 | $120.71 | -28.0% | Cl A | 407497106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,493 (+30.8%) | $339K (+34.0%) | 0.0% | $45.24 | $39.67 | +14.1% | Ft Vest U.s Eqt | 33740F482 |
| PAVE | GLOBAL X FDS | 124,656 (+10.8%) | $6.544M (-1.3%) | 0.0% | $52.50 | $52.25 | +0.5% | Us Infr Dev Etf | 37954Y673 |
| CGNX | COGNEX CORP | 9,862 (+4.4%) | $598K (-12.6%) | 0.0% | $60.64 | $52.64 | +15.2% | Com | 192422103 |
| EPS | WISDOMTREE TR | 5,262 (+22.2%) | $421K (+25.7%) | 0.0% | $80.01 | $64.76 | +23.4% | Us Largecap Fund | 97717W588 |
| — | SABA CAPITAL INCOME & OPRNT | 180,668 (+1.3%) | $1.086M (-7.3%) | 0.0% | $6.01 | $6.98 | — | Shs New | 78518H202 |
| — | PIMCO HIGH INCOME FD | 424,424 (+19.6%) | $1.74M (+5.2%) | 0.0% | $4.10 | $4.68 | — | Com Shs | 722014107 |
| DEHP | DIMENSIONAL ETF TRUST | 102,022 (+6.1%) | $4.197M (+2.1%) | 0.0% | $41.14 | $28.11 | +46.3% | Emerging Mkts Hi | 25434V757 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 64,214 (+2.1%) | $758K (-10.0%) | 0.0% | $11.80 | $13.42 | -12.0% | Common Shares | G2717C106 |
| QEFA | SPDR INDEX SHS FDS | 16,462 (+3.9%) | $1.606M (+5.5%) | 0.0% | $97.56 | $96.50 | +1.1% | St Str Msci Eafe | 78463X434 |
| ARKG | ARK ETF TR | 6,197 (+2.9%) | $336K (+32.8%) | 0.0% | $54.22 | $32.21 | +68.3% | Genomic Rev Etf | 00214Q302 |
| SYLD | CAMBRIA ETF TR | 3,554 (+38.4%) | $286K (+40.9%) | 0.0% | $80.47 | $77.28 | +4.3% | Shshld Yield Etf | 132061201 |
| DD | DUPONT DE NEMOURS INC | 6,484 (+15.7%) | $842K (+10.8%) | 0.0% | $129.86 | $134.80 | — | Common Stock | 26614N201 |
| URBN | URBAN OUTFITTERS INC | 4,728 (+19.5%) | $361K (+28.9%) | 0.0% | $76.35 | $71.94 | +6.2% | Com | 917047102 |
| DB | DEUTSCHE BK AG | 28,038 (+2.3%) | $1.006M (+8.8%) | 0.0% | $35.88 | $20.82 | +72.4% | Namen Akt | D18190898 |
| SNX | TD SYNNEX CORPORATION | 1,572 (+29.7%) | $404K (+24.7%) | 0.0% | $257.00 | $244.20 | +5.2% | Com | 87162W100 |
| AME | AMETEK INC | 9,191 (+1.2%) | $2.277M (+3.6%) | 0.0% | $247.74 | $224.96 | +10.1% | Com | 031100100 |
| INGR | INGREDION INC | 5,566 (+16.4%) | $533K (+17.7%) | 0.0% | $95.76 | $127.06 | -24.6% | Com | 457187102 |
| ET | ENERGY TRANSFER L P | 16,693 (+26.6%) | $330K (+31.0%) | 0.0% | $19.77 | $19.38 | — | Com Ut Ltd Ptn | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,717 (+10.6%) | $1.165M (+7.1%) | 0.0% | $35.61 | $30.48 | — | Com | 293792107 |
| MTB | M & T BK CORP | 7,435 (+4.4%) | $1.618M (-4.5%) | 0.0% | $217.62 | $157.87 | +37.8% | Com | 55261F104 |
| JXN | JACKSON FINANCIAL INC | 2,342 (+6.3%) | $303K (+34.1%) | 0.0% | $129.38 | $112.66 | +14.8% | Com Cl A | 46817M107 |
| IVZ | INVESCO LTD | 17,126 (+2.4%) | $517K (+17.2%) | 0.0% | $30.19 | $16.01 | +88.3% | Shs | G491BT108 |
| EDV | VANGUARD WORLD FD | 13,475 (+6.5%) | $747K (-9.2%) | 0.0% | $55.44 | $65.72 | -15.6% | Extended Dur | 921910709 |
| ROP | ROPER TECHNOLOGIES INC | 1,667 (+11.1%) | $583K (+14.8%) | 0.0% | $349.73 | $368.52 | -5.2% | Com | 776696106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,538 (+11.8%) | $545K (+16.0%) | 0.0% | $57.14 | $48.54 | +17.7% | Ft Vest Us Eqt | 33740U307 |
| BKEM | BNY MELLON ETF TRUST | 33,314 (+239.1%) | $1.011M (+8.0%) | 0.0% | $30.35 | $77.71 | -60.9% | Emrg Mkt Equit | 09661T503 |
| BKSE | BNY MELLON ETF TRUST | 28,348 (+245.6%) | $1.178M (+6.8%) | 0.0% | $41.55 | $99.22 | -58.1% | Us Smlcp Core | 09661T305 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 20,863 (+12.6%) | $851K (+9.7%) | 0.0% | $40.79 | $38.95 | +4.7% | Cl A | 40145W101 |
| — | INVESCO HIGH INCOME TR II | 65,854 (+1.7%) | $599K (-11.0%) | 0.0% | $9.10 | $10.87 | — | Com | 46131F101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 84,685 (+1.0%) | $1.662M (-4.3%) | 0.0% | $19.63 | $21.01 | -6.6% | Inter Grade Etf | 33738D796 |
| IONS | IONIS PHARMACEUTICALS INC | 4,875 (+32.6%) | $218K (-25.3%) | 0.0% | $44.72 | $70.73 | -36.9% | Com | 462222100 |
| TIP | ISHARES TR | 13,499 (+11.0%) | $1.404M (+5.5%) | 0.0% | $104.01 | $110.19 | -5.6% | Tips Bd Etf | 464287176 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,566 (+16.1%) | $1.34M (+5.7%) | 0.0% | $68.49 | $75.36 | -9.1% | Lg-term Cor Bd | 92206C813 |
| XSD | SPDR SERIES TRUST | 526 (+58.4%) | $279K (+34.8%) | 0.0% | $530.42 | $520.16 | +1.8% | St Str Sp Semi | 78464A862 |
| BWA | BORGWARNER INC | 18,737 (+3.8%) | $1.126M (-6.0%) | 0.0% | $60.09 | $50.29 | +19.5% | Com | 099724106 |
| SOLV | SOLVENTUM CORP | 3,593 (+13.2%) | $317K (+29.4%) | 0.0% | $88.23 | $75.59 | +16.6% | Com Shs | 83444M101 |
| COLD | AMERICOLD REALTY TRUST INC | 23,414 (+44.0%) | $327K (+27.7%) | 0.0% | $13.97 | $14.56 | — | Com | 03064D108 |
| MFC | MANULIFE FINL CORP | 15,289 (+6.8%) | $651K (+12.2%) | 0.0% | $42.58 | $32.20 | +32.3% | Com | 56501R106 |
| SHYG | ISHARES TR | 528,475 (+3.1%) | $21.8M (+0.3%) | 0.1% | $41.25 | $42.39 | -2.7% | 0-5yr Hi Yl Cp | 46434V407 |
| ISCV | ISHARES TR | 3,764 (+38.8%) | $282K (+33.0%) | 0.0% | $74.92 | $75.80 | -1.3% | Mrning Sm Cp Etf | 464288703 |
| APLE | APPLE HOSPITALITY REIT INC | 15,973 (+42.5%) | $258K (+37.2%) | 0.0% | $16.15 | $16.58 | — | Com New | 03784Y200 |
| NICE | NICE LTD | 2,878 (+4.5%) | $320K (+28.0%) | 0.0% | $111.19 | $152.06 | -26.8% | Sponsored Adr | 653656108 |
| FERG | FERGUSON ENTERPRISES INC | 6,173 (+1.5%) | $1.374M (-4.8%) | 0.0% | $222.58 | $217.50 | +2.4% | Common Stock New | 31488V107 |
| KKR | KKR & CO INC | 11,659 (+7.5%) | $1.064M (+6.9%) | 0.0% | $91.26 | $115.12 | -20.7% | Com | 48251W104 |
| WAT | WATERS CORP | 910 (+2.8%) | $400K (+20.5%) | 0.0% | $439.56 | $346.90 | +26.7% | Com | 941848103 |
| SLV | ISHARES SILVER TR | 39,939 (+1.3%) | $2.177M (+3.2%) | 0.0% | $54.51 | $38.68 | +40.9% | Ishares | 46428Q109 |
| IHI | ISHARES TR | 16,268 (+4.9%) | $832K (+8.6%) | 0.0% | $51.14 | $50.86 | +0.6% | U.s. Med Dvc Etf | 464288810 |
| NGG | NATIONAL GRID PLC | 45,776 (+11.4%) | $3.471M (+1.9%) | 0.0% | $75.83 | $85.49 | -11.3% | Sponsored Adr Ne | 636274409 |
| XPH | SPDR SERIES TRUST | 10,085 (+13.1%) | $656K (+11.0%) | 0.0% | $65.05 | $48.54 | +33.9% | St Str Sp Pharma | 78464A722 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,834 (+29.1%) | $295K (+27.7%) | 0.0% | $43.17 | $41.06 | +5.0% | S&p Intl Qulty | 46138E214 |
| EG | EVEREST GROUP LTD | 1,345 (+12.3%) | $491K (+14.7%) | 0.0% | $365.06 | $336.78 | +8.4% | Com | G3223R108 |
| — | LIBERTY ALL STAR EQUITY FD | 29,612 (+58.4%) | $171K (+56.9%) | 0.0% | $5.77 | $5.81 | — | Sh Ben Int | 530158104 |
| DUKZ | NORTHERN LIGHTS FD TR | 13,347 (+28.3%) | $329K (+23.2%) | 0.0% | $24.65 | $25.34 | -2.6% | Ocea Pk Dive Etf | 66538J282 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,556 (+34.7%) | $306K (+25.4%) | 0.0% | $119.72 | $126.33 | — | Com | 78377T107 |
| SYF | SYNCHRONY FINANCIAL | 39,207 (+4.8%) | $2.783M (-2.2%) | 0.0% | $70.98 | $52.52 | +35.1% | Com | 87165B103 |
| REM | ISHARES TR | 33,419 (+9.9%) | $609K (-9.1%) | 0.0% | $18.22 | $21.59 | -15.7% | Mortge Rel Etf | 46435G342 |
| DFSD | DIMENSIONAL ETF TRUST | 929,337 (+2.9%) | $43.19M (+0.1%) | 0.3% | $46.47 | $47.44 | -2.0% | Shor Dur Fix Etf | 25434V864 |
| YETI | YETI HLDGS INC | 9,677 (+5.0%) | $397K (-13.1%) | 0.0% | $41.03 | $36.31 | +13.0% | Com | 98585X104 |
| SKYW | SKYWEST INC | 4,047 (+21.0%) | $392K (+18.1%) | 0.0% | $96.86 | $104.20 | -7.0% | Com | 830879102 |
| — | EATON VANCE SR FLTNG RTE TR | 108,602 (+7.7%) | $1.129M (+5.6%) | 0.0% | $10.40 | $10.59 | — | Com | 27828Q105 |
| KMB | KIMBERLY-CLARK CORP | 18,314 (+16.5%) | $1.784M (+3.4%) | 0.0% | $97.41 | $120.23 | -19.0% | Com | 494368103 |
| — | WESTERN ASSET MTG DEFINED OP | 88,096 (+5.0%) | $839K (-6.6%) | 0.0% | $9.52 | $12.84 | — | Com | 95790B109 |
| RGLD | ROYAL GOLD INC | 1,346 (+3.9%) | $318K (+22.8%) | 0.0% | $236.26 | $257.62 | -8.4% | Com | 780287108 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,169 (+18.3%) | $300K (+23.5%) | 0.0% | $8.53 | $7.15 | +19.3% | Spon Adr Rep Pfd | 465562106 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,181 (+3.0%) | $560K (-9.1%) | 0.0% | $45.97 | $44.16 | +4.1% | Com | 06417N103 |
| SMMD | ISHARES TR | 8,655 (+15.9%) | $740K (+8.2%) | 0.0% | $85.50 | $72.99 | +17.2% | Rusel 2500 Etf | 46435G268 |
| RRC | RANGE RES CORP | 8,490 (+22.3%) | $314K (+21.7%) | 0.0% | $36.98 | $40.37 | -8.2% | Com | 75281A109 |
| EYLD | CAMBRIA ETF TR | 7,771 (+12.2%) | $370K (+17.5%) | 0.0% | $47.61 | $42.59 | +11.8% | Emrg Sharehldr | 132061706 |
| BUG | GLOBAL X FDS | 6,297 (+2.0%) | $291K (+23.3%) | 0.0% | $46.21 | $31.03 | +48.8% | Cybrscurty Etf | 37954Y384 |
| TXT | TEXTRON INC | 5,070 (+5.6%) | $386K (-12.5%) | 0.0% | $76.13 | $90.56 | -15.9% | Com | 883203101 |
| MOH | MOLINA HEALTHCARE INC | 3,151 (+33.0%) | $596K (+10.0%) | 0.0% | $189.15 | $182.35 | +3.7% | Com | 60855R100 |
| EPI | WISDOMTREE TR | 20,012 (+12.6%) | $815K (+7.1%) | 0.0% | $40.73 | $44.03 | -7.5% | India Erngs Fd | 97717W422 |
| CF | CF INDUSTRIES HOLD | 6,017 (+2.0%) | $693K (+8.5%) | 0.0% | $115.17 | $89.79 | +28.3% | Com | 125269100 |
| DASH | DOORDASH INC | 12,753 (+2.9%) | $2.341M (+2.4%) | 0.0% | $183.56 | $235.37 | -22.0% | Cl A | 25809K105 |
| JLL | JONES LANG LASALLE INC | 4,170 (+5.9%) | $1.274M (+4.3%) | 0.0% | $305.52 | $313.96 | -2.7% | Com | 48020Q107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,801 (+14.9%) | $345K (+18.2%) | 0.0% | $19.38 | $22.90 | — | Physical Silver | 85207K107 |
| VNQ | VANGUARD INDEX FDS | 32,180 (+9.6%) | $2.884M (+1.8%) | 0.0% | $89.62 | $93.16 | -3.8% | Real Estate Etf | 922908553 |
| CALX | CALIX INC | 30,834 (+14.2%) | $1.059M (+5.2%) | 0.0% | $34.35 | $41.37 | -17.0% | Com | 13100M509 |
| — | BLACKROCK MUN TARGET TERM TR | 77,759 (+1.2%) | $1.698M (-2.9%) | 0.0% | $21.84 | $20.92 | — | Com Shs Ben In | 09257P105 |
| SCHA | SCHWAB STRATEGIC TR | 67,220 (+8.2%) | $2.193M (-2.3%) | 0.0% | $32.62 | $27.32 | +19.5% | Us Sml Cap Etf | 808524607 |
| PUK | PRUDENTIAL PLC | 31,303 (+1.7%) | $774K (-6.2%) | 0.0% | $24.73 | $25.01 | -1.1% | Adr | 74435K204 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,712 (+30.5%) | $304K (+19.7%) | 0.0% | $177.57 | $165.52 | +7.2% | Com Shs | 33735K108 |
| JKHY | HENRY JACK & ASSOC INC | 5,366 (+2.8%) | $769K (+7.0%) | 0.0% | $143.31 | $161.52 | -11.3% | Com | 426281101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,357 (+5.3%) | $255K (-16.4%) | 0.0% | $22.45 | $24.72 | -9.0% | Com | P73684113 |
| DFNM | DIMENSIONAL ETF TRUST | 57,839 (+3.1%) | $2.662M (-1.8%) | 0.0% | $46.02 | $47.97 | -4.1% | Natl Mun Bd Etf | 25434V849 |
| RPM | RPM INTL INC | 5,661 (+3.4%) | $559K (-8.2%) | 0.0% | $98.75 | $109.84 | -10.2% | Com | 749685103 |
| PHYL | PGIM ETF TR | 50,941 (+1.4%) | $1.703M (-2.8%) | 0.0% | $33.43 | $35.46 | -5.7% | Actv Hy Bd Etf | 69344A206 |
| XBI | SPDR SERIES TRUST | 3,326 (+10.8%) | $524K (+10.3%) | 0.0% | $157.55 | $137.39 | +14.8% | St Str Sp Biot | 78464A870 |
| CTRE | CARETRUST REIT INC | 9,977 (+26.8%) | $365K (+15.1%) | 0.0% | $36.58 | $36.11 | — | Com | 14174T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 993 (+1.8%) | $278K (-14.5%) | 0.0% | $279.96 | $232.29 | +20.5% | Sponsored Adr | 82706C108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,579 (+54.4%) | $180K (+34.3%) | 0.0% | $8.75 | $10.48 | -16.6% | Com New | 03761U502 |
| RBLX | ROBLOX CORP | 7,873 (+48.4%) | $334K (+16.0%) | 0.0% | $42.42 | $48.32 | -12.3% | Cl A | 771049103 |
| BEN | FRANKLIN TEMPLETON INC | 11,371 (+18.3%) | $365K (+14.1%) | 0.0% | $32.10 | $30.51 | +5.3% | Com | 354613101 |
| BLBD | BLUE BIRD CORP | 4,301 (+19.5%) | $239K (-15.8%) | 0.0% | $55.57 | $67.82 | -18.2% | Com | 095306106 |
| CNP | CENTERPOINT ENERGY INC | 10,760 (+7.5%) | $396K (-10.2%) | 0.0% | $36.80 | $42.70 | -13.8% | Com | 15189T107 |
| TLN | TALEN ENERGY CORP | 2,371 (+16.2%) | $741K (-5.5%) | 0.0% | $312.53 | $362.01 | -13.6% | Com | 87422Q109 |
| SON | SONOCO PRODS CO | 6,720 (+2.1%) | $328K (-11.6%) | 0.0% | $48.81 | $43.64 | +11.9% | Com | 835495102 |
| IEV | ISHARES TR | 43,403 (+1.0%) | $3.087M (-1.4%) | 0.0% | $71.12 | $54.48 | +30.6% | Europe Etf | 464287861 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,560 (+5.6%) | $522K (+9.0%) | 0.0% | $41.56 | $40.33 | — | Physical Gold An | 85208R101 |
| DAL | DELTA AIR LINES INC | 46,282 (+13.5%) | $3.863M (+1.1%) | 0.0% | $83.47 | $61.06 | +36.7% | Com New | 247361702 |
| DIA | STATE STR SPDR DOW JONES IND | 1,258 (+10.1%) | $640K (+7.2%) | 0.0% | $508.74 | $501.88 | +1.3% | Ut Ser 1 | 78467X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,146 (+18.5%) | $387K (+12.5%) | 0.0% | $62.97 | $63.53 | -0.9% | S&p Midcp Low | 46138E198 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,432 (+1.6%) | $383K (-9.9%) | 0.0% | $59.55 | $63.27 | -5.9% | Com | 203607106 |
| HYLB | DBX ETF TR | 12,510 (+14.6%) | $441K (+10.5%) | 0.0% | $35.25 | $36.44 | -3.3% | Xtrack Usd High | 233051432 |
| TTC | TORO CO | 8,473 (+6.6%) | $817K (+5.4%) | 0.0% | $96.42 | $93.16 | +3.5% | Com | 891092108 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,829 (+15.7%) | $292K (+16.8%) | 0.0% | $19.69 | $19.53 | — | Com | 78573L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,523 (+2.7%) | $475K (-7.9%) | 0.0% | $37.93 | $28.65 | +32.5% | Com | 04911A107 |
| FHI | FEDERATED HERMES INC | 6,343 (+10.4%) | $358K (+12.9%) | 0.0% | $56.44 | $55.39 | +1.8% | Cl B | 314211103 |
| IRM | IRON MTN INC DEL | 28,703 (+15.3%) | $3.185M (+1.3%) | 0.0% | $110.96 | $74.25 | — | Com | 46284V101 |
| ALLY | ALLY FINL INC | 6,416 (+46.7%) | $241K (+19.9%) | 0.0% | $37.56 | $43.26 | -13.0% | Com | 02005N100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,597 (+5.7%) | $569K (+7.4%) | 0.0% | $101.66 | $88.73 | +14.6% | Shs | G25839104 |
| JUNW | AIM ETF PRODUCTS TRUST | 20,266 (+4.3%) | $707K (+5.8%) | 0.0% | $34.89 | $34.21 | +2.0% | Allia Us Jun Etf | 00888H737 |
| KTB | KONTOOR BRANDS INC | 3,681 (+13.5%) | $232K (-14.1%) | 0.0% | $63.03 | $73.52 | -14.3% | Com | 50050N103 |
| MCHI | ISHARES TR | 11,066 (+4.5%) | $578K (+7.0%) | 0.0% | $52.23 | $55.91 | -6.6% | Msci China Etf | 46429B671 |
| VTR | VENTAS INC | 20,560 (+6.8%) | $1.748M (+2.2%) | 0.0% | $85.02 | $88.56 | — | Com | 92276F100 |
| CASH | PATHWARD FINANCIAL INC | 4,927 (+10.6%) | $351K (-9.5%) | 0.0% | $71.24 | $86.70 | -17.9% | Com | 59100U108 |
| EXE | EXPAND ENERGY CORPORATION | 6,896 (+15.9%) | $580K (+6.8%) | 0.0% | $84.11 | $97.72 | -13.9% | Com | 165167735 |
| OMF | ONEMAIN HLDGS INC | 8,980 (+2.7%) | $497K (-6.8%) | 0.0% | $55.35 | $59.39 | -6.7% | Com | 68268W103 |
| IGIB | ISHARES TR | 224,769 (+5.3%) | $11.32M (-0.3%) | 0.1% | $50.35 | $53.48 | -5.9% | Ishs 5-10yr Invt | 464288638 |
| AM | ANTERO MIDSTREAM CORP | 51,327 (+16.9%) | $1.035M (+3.6%) | 0.0% | $20.16 | $20.80 | -3.1% | Com | 03676B102 |
| HYDB | ISHARES TR | 9,745 (+13.3%) | $438K (+9.0%) | 0.0% | $44.95 | $47.19 | -4.7% | High Yld Systm B | 46435G250 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,327 (+3.9%) | $888K (+4.1%) | 0.0% | $78.40 | $54.14 | +44.9% | Us Lrg Cp Mltfct | 35473P801 |
| IYF | ISHARES TR | 10,077 (+4.4%) | $1.266M (+2.8%) | 0.0% | $125.63 | $124.54 | +0.9% | U.s. Finls Etf | 464287788 |
| CPT | CAMDEN PPTY TR | 2,617 (+4.0%) | $253K (-12.2%) | 0.0% | $96.68 | $99.57 | — | Sh Ben Int | 133131102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,703 (+9.9%) | $375K (+10.3%) | 0.0% | $220.20 | $192.12 | +14.7% | 500 Val Idx Fd | 921932703 |
| DKNG | DRAFTKINGS INC NEW | 11,484 (+15.1%) | $218K (-13.5%) | 0.0% | $18.98 | $36.75 | -48.3% | Com Cl A | 26142V105 |
| SCHP | SCHWAB STRATEGIC TR | 21,414 (+12.3%) | $538K (+6.5%) | 0.0% | $25.12 | $26.56 | -5.4% | Us Tips Etf | 808524870 |
| DFUV | DIMENSIONAL ETF TRUST | 16,333 (+3.8%) | $898K (+3.8%) | 0.0% | $54.98 | $34.08 | +61.4% | Us Mktwide Value | 25434V724 |
| EBAY | EBAY INC. | 41,822 (+4.6%) | $4.435M (-0.7%) | 0.0% | $106.04 | $76.53 | +38.6% | Com | 278642103 |
| VFMO | VANGUARD WELLINGTON FD | 1,947 (+2.5%) | $442K (-6.8%) | 0.0% | $227.02 | $170.43 | +33.2% | Us Momentum | 921935508 |
| CENX | CENTURY ALUM CO | 8,250 (+15.5%) | $297K (-9.7%) | 0.0% | $36.00 | $24.07 | +49.5% | Com | 156431108 |
| RDDT | REDDIT INC | 2,521 (+11.9%) | $359K (-8.2%) | 0.0% | $142.40 | $169.65 | -16.0% | Cl A | 75734B100 |
| PULS | PGIM ETF TR | 7,767 (+9.3%) | $384K (+9.1%) | 0.0% | $49.44 | $49.62 | -0.3% | Pgim Ultra Sh Bd | 69344A107 |
| VIS | VANGUARD WORLD FD | 3,456 (+9.3%) | $1.108M (-2.7%) | 0.0% | $320.60 | $328.70 | -2.5% | Industrial Etf | 92204A603 |
| CL | COLGATE PALMOLIVE CO | 10,240 (+3.8%) | $874K (-3.4%) | 0.0% | $85.35 | $84.34 | +1.2% | Com | 194162103 |
| XHS | SPDR SERIES TRUST | 3,824 (+6.3%) | $506K (+6.5%) | 0.0% | $132.32 | $100.55 | +31.6% | St Str Sp Hcsvc | 78464A573 |
| FPE | FIRST TR EXCH TRADED FD III | 339,770 (+4.3%) | $5.793M (-0.5%) | 0.0% | $17.05 | $17.59 | -3.1% | Pfd Secs Inc Etf | 33739E108 |
| VIRT | VIRTU FINL INC | 9,222 (+14.6%) | $509K (+6.3%) | 0.0% | $55.19 | $42.40 | +30.1% | Cl A | 928254101 |
| TFI | SPDR SERIES TRUST | 535,718 (+7.2%) | $22.91M (+0.1%) | 0.1% | $42.77 | $45.47 | -5.9% | St Str Nuvee Etf | 78468R721 |
| JSML | JANUS DETROIT STR TR | 2,887 (+23.1%) | $248K (+13.8%) | 0.0% | $85.90 | $84.65 | +1.5% | Hendersn Cap Etf | 47103U100 |
| IJJ | ISHARES TR | 1,684 (+23.0%) | $232K (+14.9%) | 0.0% | $137.77 | $142.43 | -3.3% | S&p Mc 400vl Etf | 464287705 |
| JBHT | HUNT J B TRANS SVCS INC | 1,671 (+19.7%) | $374K (-7.4%) | 0.0% | $223.82 | $258.61 | -13.4% | Com | 445658107 |
| IMCV | ISHARES TR | 16,336 (+1.6%) | $1.499M (+2.0%) | 0.0% | $91.76 | $86.18 | +6.5% | Mrgstr Md Cp Val | 464288406 |
| USFD | US FOODS HLDG CORP | 4,172 (+19.8%) | $385K (+8.1%) | 0.0% | $92.28 | $65.24 | +41.3% | Com | 912008109 |
| UMBF | UMB FINL CORP | 4,756 (+15.2%) | $618K (+4.9%) | 0.0% | $129.94 | $108.14 | +20.2% | Com | 902788108 |
| SUSL | ISHARES TR | 5,337 (+1.5%) | $727K (+4.2%) | 0.0% | $136.22 | $80.66 | +69.0% | Esg Msci Leadr | 46435U218 |
| DFUS | DIMENSIONAL ETF TRUST | 9,289 (+2.6%) | $771K (+3.9%) | 0.0% | $83.00 | $74.38 | +11.6% | Us Equi Mark Etf | 25434V401 |
| ISCG | ISHARES TR | 5,129 (+17.7%) | $314K (+10.2%) | 0.0% | $61.22 | $53.85 | +13.6% | Mrgstr Sm Cp Gr | 464288604 |
| UGI | UGI CORP NEW | 17,639 (+1.4%) | $629K (+4.7%) | 0.0% | $35.66 | $35.37 | +0.9% | Com | 902681105 |
| INMU | BLACKROCK ETF TRUST II | 32,619 (+10.1%) | $747K (+3.9%) | 0.0% | $22.90 | $24.20 | -5.4% | Ishar Inter Etf | 092528207 |
| SMLV | SPDR SERIES TRUST | 2,880 (+12.1%) | $432K (+6.9%) | 0.0% | $150.00 | $148.76 | +0.9% | St Str R2k Lowv | 78468R887 |
| BNS | BANK NOVA SCOTIA B C | 3,501 (+4.4%) | $318K (+9.3%) | 0.0% | $90.83 | $69.62 | +30.5% | Com | 064149107 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,078 (+3.6%) | $663K (-3.8%) | 0.0% | $93.67 | $93.34 | +0.3% | Com | 72348N109 |
| VPU | VANGUARD WORLD FD | 4,538 (+18.5%) | $776K (+3.5%) | 0.0% | $171.00 | $186.41 | -8.3% | Utilities Etf | 92204A876 |
| IJK | ISHARES TR | 7,036 (+3.8%) | $771K (-3.3%) | 0.0% | $109.58 | $95.46 | +14.8% | S&p Mc 400gr Etf | 464287606 |
| IBTH | ISHARES TR | 142,840 (+1.0%) | $3.188M (+0.8%) | 0.0% | $22.32 | $22.65 | -1.4% | Ibonds 27 Trm Ts | 46436E841 |
| MLI | MUELLER INDS INC | 11,978 (+96.0%) | $726K (-3.3%) | 0.0% | $60.61 | $68.77 | -11.9% | Com | 624756102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,057 (+2.7%) | $205K (-10.1%) | 0.0% | $15.70 | $11.05 | +42.3% | Com | 83406F102 |
| ARI | APOLLO COML REAL ESTATE FIN | 13,476 (+34.1%) | $84,000 (-21.5%) | 0.0% | $6.23 | $9.53 | — | Com | 03762U105 |
| BKGI | BNY MELLON ETF TRUST | 21,331 (+10.1%) | $894K (+2.6%) | 0.0% | $41.91 | $45.23 | -7.3% | Global Infrasctr | 09661T826 |
| LUV | SOUTHWEST AIRLS CO | 7,106 (+15.0%) | $296K (-6.9%) | 0.0% | $41.65 | $44.99 | -7.4% | Com | 844741108 |
| — | TEMPLETON EMERGING MKTS FD | 36,646 (+1.6%) | $816K (-2.6%) | 0.0% | $22.27 | $14.09 | — | Com | 880191101 |
| IMCG | ISHARES TR | 12,087 (+2.7%) | $1.135M (-1.9%) | 0.0% | $93.90 | $75.43 | +24.5% | Mrgstr Md Cp Grw | 464288307 |
| XYZ | BLOCK INC | 13,512 (+5.6%) | $994K (+2.3%) | 0.0% | $73.56 | $88.44 | -16.9% | Cl A | 852234103 |
| COWG | PACER FDS TR | 82,025 (+1.4%) | $3.271M (+0.7%) | 0.0% | $39.88 | $33.87 | +17.7% | Us Lrg Cp Cash | 69374H360 |
| PVAL | PUTNAM ETF TRUST | 9,046 (+1.3%) | $476K (+4.6%) | 0.0% | $52.62 | $49.76 | +5.8% | Focused Lar Cap | 746729300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,849 (+4.4%) | $317K (+6.7%) | 0.0% | $65.37 | $75.21 | -13.1% | Common Stock | 36266G107 |
| LFUS | LITTELFUSE INC | 1,353 (+11.4%) | $573K (+3.6%) | 0.0% | $423.50 | $279.72 | +51.5% | Com | 537008104 |
| KMX | CARMAX INC | 6,896 (+1.2%) | $380K (+5.6%) | 0.0% | $55.10 | $43.69 | +26.1% | Com | 143130102 |
| MDLZ | MONDELEZ INTL INC | 28,552 (+1.3%) | $1.651M (+1.2%) | 0.0% | $57.82 | $59.85 | -3.4% | Cl A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 7,649 (+6.2%) | $1.968M (+1.0%) | 0.0% | $257.29 | $258.52 | -0.5% | Com | 452308109 |
| XSOE | WISDOMTREE TR | 5,831 (+13.5%) | $273K (+7.9%) | 0.0% | $46.82 | $46.52 | +0.7% | Em Ex St-owned | 97717X578 |
| IYT | ISHARES TR | 5,228 (+5.3%) | $411K (-4.6%) | 0.0% | $78.62 | $81.99 | -4.2% | Us Trsprtion | 464287192 |
| IBIF | ISHARES TR | 13,735 (+9.6%) | $349K (+5.8%) | 0.0% | $25.41 | $25.84 | -1.6% | Ibonds Oct 2029 | 46438G802 |
| AVIV | AMERICAN CENTY ETF TR | 4,145 (+3.2%) | $330K (+6.1%) | 0.0% | $79.61 | $68.00 | +17.1% | International Lr | 025072364 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,140 (+1.3%) | $498K (+4.0%) | 0.0% | $61.18 | $58.29 | +5.0% | Ft Vest Us Eqt | 33740U208 |
| EGP | EASTGROUP PPTYS INC | 4,063 (+5.1%) | $802K (+2.4%) | 0.0% | $197.39 | $173.86 | — | Com | 277276101 |
| XHR | XENIA HOTELS & RESORTS INC | 14,497 (+20.8%) | $262K (+7.4%) | 0.0% | $18.07 | $19.94 | — | Com | 984017103 |
| TLTW | ISHARES TR | 42,295 (+12.6%) | $857K (+2.1%) | 0.0% | $20.26 | $22.67 | -10.6% | 20+ Year Tr Bd | 46436E338 |
| AVY | AVERY DENNISON CORP | 1,597 (+1.8%) | $273K (+7.1%) | 0.0% | $170.95 | $162.96 | +4.7% | Com | 053611109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,131 (+12.0%) | $490K (+3.8%) | 0.0% | $118.62 | $97.96 | +21.0% | Spon Adr Units | 344419106 |
| — | BLACKROCK RES & COMMODITIES | 19,857 (+2.8%) | $236K (+8.3%) | 0.0% | $11.88 | $11.91 | — | Shs | 09257A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,672 (+4.4%) | $159K (-10.2%) | 0.0% | $14.90 | $13.16 | +13.5% | Com Cl A | 76954A103 |
| LSTR | LANDSTAR SYS INC | 1,607 (+31.4%) | $271K (+7.1%) | 0.0% | $168.64 | $197.73 | — | Com | 515098101 |
| WTV | WISDOMTREE TR | 2,577 (+6.5%) | $264K (+7.3%) | 0.0% | $102.44 | $90.23 | +13.5% | Us Value Fd | 97717W547 |
| IJS | ISHARES TR | 2,914 (+2.0%) | $373K (-4.4%) | 0.0% | $128.00 | $129.13 | -0.8% | Sp Smcp600vl Etf | 464287879 |
| OXLC | OXFORD LANE CAP CORP | 13,644 (+12.5%) | $123K (+16.0%) | 0.0% | $9.01 | $8.77 | — | Com | 691543847 |
| SNEX | STONEX GROUP INC | 5,657 (+92.1%) | $366K (+4.9%) | 0.0% | $64.70 | $90.30 | -28.4% | Com | 861896108 |
| WU | WESTERN UN CO | 35,475 (+20.7%) | $209K (-7.5%) | 0.0% | $5.89 | $8.27 | — | Com | 959802109 |
| IBTP | ISHARES TR | 11,345 (+12.4%) | $273K (+6.6%) | 0.0% | $24.06 | $25.35 | -5.2% | Ibonds Dec 2034 | 46438G646 |
| CTVA | CORTEVA INC | 26,502 (+9.9%) | $2.058M (+0.8%) | 0.0% | $77.65 | $56.42 | +37.6% | Com | 22052L104 |
| DIOD | DIODES INC | 14,823 (+14.3%) | $1.435M (+1.1%) | 0.0% | $96.81 | $100.39 | -3.6% | Com | 254543101 |
| HEEM | ISHARES INC | 9,432 (+1.9%) | $398K (-3.9%) | 0.0% | $42.20 | $29.51 | +43.2% | Cur Hd Msci Em | 46434G509 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,712 (+5.9%) | $319K (-4.8%) | 0.0% | $47.53 | $49.43 | — | Com | 015271109 |
| BMI | BADGER METER INC | 7,376 (+18.0%) | $911K (-1.7%) | 0.0% | $123.51 | $156.69 | -21.2% | Com | 056525108 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,631 (+8.9%) | $475K (+3.3%) | 0.0% | $44.68 | $47.41 | -5.9% | Corp Bond Etf | 316188101 |
| IGF | ISHARES TR | 6,491 (+4.3%) | $400K (-3.6%) | 0.0% | $61.62 | $52.49 | +17.3% | Glb Infrastr Etf | 464288372 |
| BILT | BLACKROCK ETF TRUST | 44,485 (+6.8%) | $1.152M (-1.3%) | 0.0% | $25.90 | $28.88 | -10.4% | Isha Infr Ac Etf | 09290C673 |
| BBIO | BRIDGEBIO PHARMA INC | 5,170 (+18.6%) | $340K (+4.6%) | 0.0% | $65.76 | $73.25 | -10.2% | Com | 10806X102 |
| SW | SMURFIT WESTROCK PLC | 16,400 (+7.2%) | $723K (+2.1%) | 0.0% | $44.09 | $41.41 | +6.5% | Shs | G8267P108 |
| XLRE | SELECT SECTOR SPDR TR | 90,069 (+7.2%) | $3.685M (-0.4%) | 0.0% | $40.91 | $41.40 | -1.2% | St Str Real Etf | 81369Y860 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,308 (+1.2%) | $475K (-2.9%) | 0.0% | $110.26 | $95.87 | +14.9% | Com | 136069101 |
| VCR | VANGUARD WORLD FD | 2,527 (+7.1%) | $922K (-1.5%) | 0.0% | $364.86 | $345.43 | +5.6% | Consum Dis Etf | 92204A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,625 (+23.4%) | $115K (+13.9%) | 0.0% | $7.86 | $8.40 | — | Com | 09255P107 |
| BF/B | BROWN FORMAN CORP | 13,432 (+5.8%) | $352K (+4.1%) | 0.0% | $26.21 | $26.94 | -2.8% | Cl B | 115637209 |
| — | ABRDN INCOME CREDIT STRATEGI | 51,522 (+10.7%) | $229K (-5.4%) | 0.0% | $4.44 | $6.01 | — | Com | 003057106 |
| IBN | ICICI BK LTD | 50,729 (+6.3%) | $1.398M (+0.9%) | 0.0% | $27.56 | $23.98 | +14.9% | Adr | 45104G104 |
| JANT | AIM ETF PRODUCTS TRUST | 5,784 (+2.4%) | $262K (+5.2%) | 0.0% | $45.30 | $35.89 | +26.0% | Allianzim Us Eqt | 00888H703 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 99,556 (+5.2%) | $2.798M (+0.5%) | 0.0% | $28.10 | $29.48 | -4.7% | Activepassive Cr | 89834G752 |
| JETS | ETF SER SOLUTIONS | 15,678 (+21.4%) | $442K (+3.0%) | 0.0% | $28.19 | $28.12 | +0.4% | Us Glb Jets | 26922A842 |
| DFIP | DIMENSIONAL ETF TRUST | 102,908 (+5.3%) | $4.02M (-0.3%) | 0.0% | $39.06 | $41.63 | -6.2% | Inflation Prote | 25434V856 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 28,853 (+5.7%) | $575K (+2.0%) | 0.0% | $19.93 | $20.73 | -3.9% | Structured Cr In | 33738D770 |
| FIS | FIDELITY NATL INFORMATION SV | 7,027 (+24.3%) | $231K (+5.0%) | 0.0% | $32.87 | $51.17 | -35.7% | Com | 31620M106 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,641 (+5.7%) | $132K (+9.1%) | 0.0% | $5.15 | $6.55 | — | Common Stock | 30290Y101 |
| SLYV | SPDR SERIES TRUST | 7,950 (+8.2%) | $812K (+1.4%) | 0.0% | $102.14 | $85.91 | +18.9% | St Str Sp600sm C | 78464A300 |
| — | NUVEEN NY AMT FREE | 14,949 (+7.2%) | $138K (-7.4%) | 0.0% | $9.23 | $10.12 | — | Com | 670656107 |
| BWX | SPDR SERIES TRUST | 15,693 (+5.9%) | $332K (+3.4%) | 0.0% | $21.16 | $22.56 | -6.1% | St Intl Bbg Etf | 78464A516 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,852 (+2.5%) | $81,000 (-11.0%) | 0.0% | $6.83 | $6.83 | — | Com | 67073B106 |
| SIZE | ISHARES TR | 4,979 (+3.7%) | $866K (+1.2%) | 0.0% | $173.93 | $171.83 | +1.2% | Msci Usa Sze Ft | 46432F370 |
| HII | HUNTINGTON INGALLS INDS INC | 2,321 (+6.4%) | $620K (+1.5%) | 0.0% | $267.13 | $331.61 | -19.5% | Com | 446413106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,321 (+1.8%) | $419K (+2.2%) | 0.0% | $25.67 | $21.78 | — | Com | 006212104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,698 (+1.4%) | $292K (+3.2%) | 0.0% | $108.23 | $95.58 | +13.0% | Spons Ads Rep | 191241108 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,317 (+7.8%) | $319K (+2.9%) | 0.0% | $18.42 | $18.54 | -0.5% | Instl Pfd Secs | 33739P855 |
| MMIT | NYLIM ACTIVE ETF TR | 57,678 (+7.2%) | $1.32M (+0.7%) | 0.0% | $22.89 | $24.11 | -5.1% | Mackay Mun Inter | 45409F827 |
| — | NUVEEN CR STRATEGIES INCOME | 35,391 (+8.1%) | $168K (+5.7%) | 0.0% | $4.75 | $5.75 | — | Com Shs | 67073D102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 30,093 (+1.3%) | $1.056M (+0.8%) | 0.0% | $35.09 | $37.82 | -7.2% | S&p 500a Eql | 46137Y609 |
| QHY | WISDOMTREE TR | 7,092 (+6.0%) | $314K (+2.6%) | 0.0% | $44.28 | $46.21 | -4.3% | Us Hgh Yld Corp | 97717X172 |
| — | BLACKROCK ENHANCED EQUITY DI | 83,622 (+2.9%) | $786K (+1.0%) | 0.0% | $9.40 | $8.81 | — | Com | 09251A104 |
| L | LOEWS CORP | 12,871 (+7.8%) | $1.344M (-0.6%) | 0.0% | $104.42 | $87.62 | +19.2% | Com | 540424108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,314 (+2.0%) | $1.752M (+0.5%) | 0.0% | $329.70 | $182.25 | +80.9% | Shs | 337345102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,704 (+1.3%) | $716K (+1.0%) | 0.0% | $264.79 | $196.77 | +34.5% | Com | 533900106 |
| STWD | STARWOOD PPTY TR INC | 63,481 (+20.4%) | $857K (-0.8%) | 0.0% | $13.50 | $16.97 | — | Com | 85571B105 |
| IFRA | ISHARES TR | 19,289 (+13.9%) | $1.061M (-0.7%) | 0.0% | $55.01 | $40.14 | +37.1% | Us Infrastruc | 46435U713 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 940 (+6.0%) | $617K (-1.1%) | 0.0% | $656.38 | $577.32 | +13.8% | Utser1 S&pdcrp | 78467Y107 |
| — | WESTERN ASSET HIGH INCOME OP | 25,129 (+3.2%) | $82,000 (-7.9%) | 0.0% | $3.26 | $4.23 | — | Com | 95766K109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,523 (+3.6%) | $562K (+1.3%) | 0.0% | $101.76 | $46.85 | +117.1% | Ai And Next Gen | 46137V639 |
| — | GDL FD | 84,771 (+2.6%) | $707K (+1.0%) | 0.0% | $8.34 | $8.47 | — | Com Sh Ben It | 361570104 |
| UBS | UBS GROUP AG | 56,080 (+3.2%) | $2.699M (+0.2%) | 0.0% | $48.13 | $30.76 | +56.5% | Shs | H42097107 |
| USRT | ISHARES TR | 9,641 (+9.0%) | $594K (+1.0%) | 0.0% | $61.61 | $59.04 | +4.3% | Cre U S Reit Etf | 464288521 |
| CUZ | COUSINS PPTYS INC | 8,850 (+5.8%) | $245K (-2.4%) | 0.0% | $27.68 | $22.88 | — | Com New | 222795502 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,490 (+4.2%) | $307K (-1.9%) | 0.0% | $40.99 | $39.09 | +4.9% | No Amer Energy | 33738D101 |
| IBTK | ISHARES TR | 126,502 (+3.2%) | $2.402M (+0.3%) | 0.0% | $18.99 | $19.69 | -3.6% | Ibond Dec 2030 | 46436E593 |
| MPWR | MONOLITHIC PWR SYS INC | 3,241 (+2.7%) | $4.366M (+0.1%) | 0.0% | $1347.12 | $588.31 | +129.0% | Com | 609839105 |
| STLD | STEEL DYNAMICS INC | 4,681 (+4.1%) | $1.037M (+0.5%) | 0.0% | $221.53 | $138.16 | +60.4% | Com | 858119100 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,371 (+2.6%) | $92,000 (-5.2%) | 0.0% | $5.99 | $7.61 | — | Inc Oppty Fd | 94987B105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 84,015 (+1.5%) | $3.111M (+0.2%) | 0.0% | $37.03 | $34.26 | +8.1% | Shs Etf | 14021L109 |
| VXF | VANGUARD INDEX FDS | 3,188 (+6.9%) | $738K (+0.5%) | 0.0% | $231.49 | $194.26 | +19.2% | Extend Mkt Etf | 922908652 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,176 (+7.1%) | $368K (-1.1%) | 0.0% | $169.12 | $144.38 | +17.3% | Com | 538034109 |
| BMO | BANK OF MONTREAL | 1,967 (+4.2%) | $329K (-1.2%) | 0.0% | $167.26 | $105.13 | +59.1% | Com | 063671101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,885 (+5.6%) | $324K (-1.2%) | 0.0% | $36.47 | $41.69 | -12.5% | Cl B | 60871R209 |
| ZTS | ZOETIS INC | 5,089 (+1.9%) | $355K (-1.1%) | 0.0% | $69.76 | $107.71 | -35.2% | Cl A | 98978V103 |
| PAAA | PGIM ETF TR | 6,879 (+1.1%) | $353K (+1.1%) | 0.0% | $51.32 | $51.37 | -0.2% | Aaa Clo Etf | 69344A834 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,715 (+18.4%) | $702K (-0.6%) | 0.0% | $51.18 | $58.53 | -12.5% | Shs | M6158M104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,205 (+1.3%) | $327K (-1.2%) | 0.0% | $32.04 | $31.66 | +1.3% | Shs | 14020U100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 56,241 (+2.6%) | $2.243M (+0.2%) | 0.0% | $39.88 | $27.58 | +44.6% | Common Stock | 53190C102 |
| UNM | UNUM GROUP | 10,013 (+1.4%) | $878K (-0.5%) | 0.0% | $87.69 | $47.18 | +86.0% | Com | 91529Y106 |
| KHC | KRAFT HEINZ CO | 21,671 (+4.7%) | $492K (+0.6%) | 0.0% | $22.70 | $30.45 | -25.4% | Com | 500754106 |
| BE | BLOOM ENERGY CORP | 69,685 (+9.3%) | $19.3M (-0.0%) | 0.1% | $276.97 | $124.31 | +122.8% | Com Cl A | 093712107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,931 (+3.4%) | $283K (+1.1%) | 0.0% | $96.55 | $93.39 | +3.4% | Active Growth | 46654Q609 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,800 (+4.0%) | $231K (+1.3%) | 0.0% | $128.33 | $153.82 | -16.6% | Ord | M22465104 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,801 (+3.2%) | $450K (+0.7%) | 0.0% | $28.48 | $29.96 | -4.9% | Eme Mrk Bd Etf | 33739P202 |
| RITM | RITHM CAPITAL CORP | 19,402 (+3.8%) | $173K (-1.7%) | 0.0% | $8.92 | $10.93 | — | Com New | 64828T201 |
| FSS | FEDERAL SIGNAL CORP | 10,887 (+15.7%) | $1.206M (-0.2%) | 0.0% | $110.77 | $115.36 | -4.0% | Com | 313855108 |
| DOUG | DOUGLAS ELLIMAN INC | 12,284 (+4.6%) | $19,000 (-9.5%) | 0.0% | $1.55 | $1.88 | -19.3% | Com | 25961D105 |
| ECC | EAGLE POINT CR CO | 13,541 (+3.2%) | $47,000 (-4.1%) | 0.0% | $3.47 | $3.76 | — | Com | 269808101 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,597 (+80.5%) | $111K (-1.8%) | 0.0% | $4.02 | $6.70 | -39.8% | Com Shs | 04271T100 |
| FBND | FIDELITY MERRIMACK STR TR | 17,465 (+4.8%) | $756K (-0.3%) | 0.0% | $43.29 | $46.07 | -6.0% | Total Bd Etf | 316188309 |
| — | FRANKLIN LTD DURATION INCOME | 12,202 (+5.8%) | $65,000 (-3.0%) | 0.0% | $5.33 | $6.38 | — | Com | 35472T101 |
| NUBD | NUSHARES ETF TR | 140,600 (+4.5%) | $2.977M (-0.1%) | 0.0% | $21.17 | $24.65 | -14.1% | Nuveen Esg Us | 67092P870 |
| — | EATON VANCE ENHANCED EQUITY | 91,331 (+3.4%) | $1.945M (-0.1%) | 0.0% | $21.30 | $22.02 | — | Com | 278277108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,521 (+6.4%) | $132K (+0.8%) | 0.0% | $9.76 | $10.16 | — | Com | 01879R106 |
| VALE | VALE S A | 17,737 (+11.6%) | $238K (-0.4%) | 0.0% | $13.42 | $10.87 | +23.4% | Sponsored Ads | 91912E105 |
| DNN | DENISON MINES CORP | 12,777 (+23.7%) | $33,000 (+3.1%) | 0.0% | $2.58 | $3.41 | -24.0% | Com | 248356107 |
| HST | HOST HOTELS & RESORTS INC | 47,032 (+5.8%) | $1.053M (-0.1%) | 0.0% | $22.39 | $18.09 | — | Com | 44107P104 |
| — | WESTERN AST INFL LKD OPP & I | 14,853 (+6.7%) | $117K (0.0%) | 0.0% | $7.88 | $8.79 | — | Com | 95766R104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,647,486 | $110M | 0.7% | $41.73 | $30.55 | +37.2% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 714,197 | $27.7M | 0.2% | $38.79 * | $31.70 | +18.2% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 173,746 | $23.75M | 0.1% | $136.72 * | $115.41 | +41.0% | — | 30231G102 |
| DCOR | DIMENSIONAL ETF TRUST | 145,118 | $11.9M | 0.1% | $81.98 | $69.54 | +18.9% | — | 25434V625 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 74,156 | $5.281M | 0.0% | $71.21 | $68.02 | +6.6% | — | 46654Q740 |
| DXUV | DIMENSIONAL ETF TRUST | 47,075 | $3.13M | 0.0% | $66.49 * | $64.53 | +5.6% | — | 25434V559 |
| SCHJ | SCHWAB STRATEGIC TR | 95,218 | $2.348M | 0.0% | $24.66 * | $24.67 | -2.3% | — | 808524714 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 51,323 | $1.685M | 0.0% | $32.83 | $31.73 | +5.2% | — | 33740U554 |
| GTES | GATES INDL CORP PLC | 56,279 | $1.574M | 0.0% | $27.97 * | $18.19 | +44.1% | — | G39108108 |
| CPA | COPA HOLDINGS SA | 9,261 | $1.441M | 0.0% | $155.60 * | $100.05 | +31.8% | — | P31076105 |
| FUTY | FIDELITY COVINGTON TRUST | 21,116 | $1.234M | 0.0% | $58.44 * | $57.01 | -10.5% | — | 316092865 |
| OKE | ONEOK INC NEW | 12,968 | $1.127M | 0.0% | $86.91 | $69.88 | +22.0% | — | 682680103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 538,400 | $958K | 0.0% | $1.78 | $2.23 | — | — | 22544F103 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 25,693 | $915K | 0.0% | $35.61 * | $35.44 | +6.0% | — | 46090F308 |
| JD | JD.COM INC | 33,774 | $861K | 0.0% | $25.49 * | $29.46 | -9.7% | — | 47215P106 |
| LBRT | LIBERTY ENERGY INC | 30,149 | $790K | 0.0% | $26.20 * | $12.05 | +51.3% | — | 53115L104 |
| UNF | UNIFIRST CORP MASS | 2,563 | $678K | 0.0% | $264.53 * | $170.91 | +46.6% | — | 904708104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 25,293 | $656K | 0.0% | $25.94 * | $28.35 | +1.7% | — | 82889N699 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,191 | $650K | 0.0% | $33.87 * | $23.59 | +67.9% | — | 881624209 |
| DVA | DAVITA INC | 2,721 | $605K | 0.0% | $222.34 * | $181.70 | -3.7% | — | 23918K108 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,146 | $600K | 0.0% | $59.14 * | $60.73 | -27.6% | — | 46138G706 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 34,453 | $561K | 0.0% | $16.28 | $21.31 | -23.4% | — | 33733E849 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,818 | $530K | 0.0% | $41.35 * | $34.86 | +11.0% | — | 33738R860 |
| POOL | POOL CORP | 2,454 | $527K | 0.0% | $214.75 * | $290.17 | -44.2% | — | 73278L105 |
| ACM | AECOM | 7,352 | $513K | 0.0% | $69.78 * | $76.53 | -23.0% | — | 00766T100 |
| LW | LAMB WESTON HLDGS INC | 10,680 | $461K | 0.0% | $43.16 * | $43.13 | -3.3% | — | 513272104 |
| EA | ELECTRONIC ARTS INC | 2,218 | $455K | 0.0% | $205.14 * | $149.52 | +40.2% | — | 285512109 |
| AA | ALCOA CORP | 8,550 | $446K | 0.0% | $52.16 * | $61.35 | -31.5% | — | 013872106 |
| CRUS | CIRRUS LOGIC INC | 2,932 | $435K | 0.0% | $148.36 * | $163.68 | -26.7% | — | 172755100 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 14,366 | $435K | 0.0% | $30.28 | $29.26 | +4.5% | — | 55286W207 |
| LEMB | ISHARES INC | 10,159 | $431K | 0.0% | $42.43 | $41.62 | +1.5% | — | 464286517 |
| TNL | TRAVEL PLUS LEISURE CO | 4,730 | $361K | 0.0% | $76.32 * | $70.26 | -11.9% | — | 894164102 |
| LGLV | SPDR SERIES TRUST | 1,974 | $358K | 0.0% | $181.36 * | $173.03 | +0.7% | — | 78468R804 |
| XHB | SPDR SERIES TRUST | 3,072 | $355K | 0.0% | $115.56 * | $104.77 | -8.3% | — | 78464A888 |
| AVB | AVALONBAY CMNTYS INC | 1,863 | $352K | 0.0% | $188.94 | $180.64 | — | — | 053484101 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,227 | $340K | 0.0% | $25.70 * | $24.88 | -20.8% | — | 74276R102 |
| FICO | FAIR ISAAC CORP | 275 | $329K | 0.0% | $1196.36 * | $1399.91 | -57.7% | — | 303250104 |
| JHG | JANUS HENDERSON GROUP PLC | 6,235 | $324K | 0.0% | $51.96 | $41.12 | +26.3% | — | G4474Y214 |
| KLIC | KULICKE & SOFFA INDS INC | 2,325 | $311K | 0.0% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| MKL | MARKEL GROUP INC | 158 | $309K | 0.0% | $1955.70 * | $1585.74 | +8.0% | — | 570535104 |
| INVH | INVITATION HOMES INC | 10,059 | $304K | 0.0% | $30.22 | $32.34 | — | — | 46187W107 |
| MDLN | MEDLINE INC | 7,676 | $303K | 0.0% | $39.47 * | $41.68 | -16.7% | — | 58507V107 |
| IYG | ISHARES TR | 3,265 | $295K | 0.0% | $90.35 | $77.51 | +16.0% | — | 464287770 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,939 | $293K | 0.0% | $151.11 * | $163.79 | -33.2% | — | 314352105 |
| LCII | LCI INDS | 2,714 | $287K | 0.0% | $105.75 * | $109.98 | -23.9% | — | 50189K103 |
| FORM | FORMFACTOR INC | 1,786 | $286K | 0.0% | $160.13 * | $86.16 | +73.3% | — | 346375108 |
| XOP | SPDR SERIES TRUST | 1,842 | $284K | 0.0% | $154.18 * | $167.31 | +7.2% | — | 78468R556 |
| BLD | TOPBUILD COR | 796 | $282K | 0.0% | $354.27 | $298.98 | +18.6% | — | 89055F103 |
| XME | SPDR SERIES TRUST | 2,611 | $279K | 0.0% | $106.86 * | $116.83 | -11.4% | — | 78464A755 |
| ATKR | ATKORE INC | 3,607 | $274K | 0.0% | $75.96 * | $64.69 | +46.5% | — | 047649108 |
| LASR | NLIGHT INC | 3,870 | $269K | 0.0% | $69.51 * | $69.77 | -44.2% | — | 65487K100 |
| WY | WEYERHAEUSER CO | 11,023 | $264K | 0.0% | $23.95 | $23.80 | — | — | 962166104 |
| DKS | DICKS SPORTING GOODS INC | 1,153 | $262K | 0.0% | $227.23 * | $220.93 | -39.2% | — | 253393102 |
| BC | BRUNSWICK CORP | 3,095 | $261K | 0.0% | $84.33 * | $61.42 | +4.6% | — | 117043109 |
| VRSN | VERISIGN INC | 1,031 | $259K | 0.0% | $251.21 * | $276.16 | +2.1% | — | 92343E102 |
| VIAV | VIAVI SOLUTIONS INC | 5,425 | $259K | 0.0% | $47.74 * | $47.91 | -12.5% | — | 925550105 |
| IEI | ISHARES TR | 2,207 | $259K | 0.0% | $117.35 * | $119.48 | -5.1% | — | 464288661 |
| KAI | KADANT INC | 810 | $255K | 0.0% | $314.81 * | $321.30 | -18.6% | — | 48282T104 |
| FTAI | FTAI AVIATION LTD | 919 | $249K | 0.0% | $270.95 * | $263.64 | -36.6% | — | G3730V105 |
| FNDA | SCHWAB STRATEGIC TR | 6,386 | $243K | 0.0% | $38.05 * | $30.43 | +15.0% | — | 808524763 |
| MAA | MID-AMER APT CMNTYS INC | 1,742 | $242K | 0.0% | $138.92 | $138.92 | — | — | 59522J103 |
| XRT | SPDR SERIES TRUST | 2,746 | $241K | 0.0% | $87.76 * | $84.22 | -2.5% | — | 78464A714 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,096 | $240K | 0.0% | $114.50 * | $157.81 | -42.8% | — | 82982L103 |
| NTNX | NUTANIX INC | 4,711 | $240K | 0.0% | $50.94 * | $45.19 | +55.8% | — | 67059N108 |
| BRC | BRADY CORP | 2,601 | $238K | 0.0% | $91.50 * | $83.12 | +0.4% | — | 104674106 |
| FND | FLOOR & DECOR HLDGS INC | 3,933 | $233K | 0.0% | $59.24 * | $50.62 | -9.5% | — | 339750101 |
| PEGA | PEGASYSTEMS INC | 7,746 | $232K | 0.0% | $29.95 * | $48.97 | -32.0% | — | 705573103 |
| MTRN | MATERION CORP | 776 | $231K | 0.0% | $297.68 * | $209.39 | +28.7% | — | 576690101 |
| ONB | OLD NATL BANCORP IND | 8,785 | $228K | 0.0% | $25.95 * | $24.03 | +2.6% | — | 680033107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,917 | $228K | 0.0% | $78.16 | $56.06 | +39.1% | — | 46641Q373 |
| VMI | VALMONT INDS INC | 393 | $227K | 0.0% | $577.61 * | $502.86 | -7.9% | — | 920253101 |
| BALL | BALL CORP | 3,623 | $226K | 0.0% | $62.38 * | $60.73 | -7.7% | — | 058498106 |
| BELFB | BEL FUSE INC | 674 | $224K | 0.0% | $332.34 * | $270.19 | -9.6% | — | 077347300 |
| GRC | GORMAN RUPP CO | 2,426 | $223K | 0.0% | $91.92 * | $75.97 | -2.0% | — | 383082104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,941 | $222K | 0.0% | $37.37 * | $44.52 | +90.8% | — | 22663K107 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,788 | $221K | 0.0% | $123.60 | $123.60 | — | — | 313745101 |
| IONQ | IONQ INC | 4,149 | $221K | 0.0% | $53.27 * | $50.68 | -13.5% | — | 46222L108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 3,926 | $220K | 0.0% | $56.04 * | $52.10 | +3.2% | — | 81589A205 |
| MDU | MDU RES GROUP INC | 10,373 | $220K | 0.0% | $21.21 * | $19.59 | -5.3% | — | 552690109 |
| PATK | PATRICK INDS INC | 2,451 | $220K | 0.0% | $89.76 * | $89.77 | -24.5% | — | 703343103 |
| GTY | GETTY RLTY CORP NEW | 6,530 | $218K | 0.0% | $33.38 | $33.38 | — | — | 374297109 |
| WSBC | WESBANCO INC | 5,581 | $218K | 0.0% | $39.06 * | $35.19 | +6.3% | — | 950810101 |
| OSK | OSHKOSH CORP | 1,409 | $216K | 0.0% | $153.30 * | $140.90 | -8.6% | — | 688239201 |
| GOLF | ACUSHNET HLDGS CORP | 1,825 | $216K | 0.0% | $118.36 * | $95.67 | -13.8% | — | 005098108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,474 | $215K | 0.0% | $48.06 * | $45.76 | +7.3% | — | 81589A304 |
| WAL | WESTERN ALLIANCE BANCORP | 2,595 | $213K | 0.0% | $82.08 * | $78.95 | -4.9% | — | 957638109 |
| FOX | FOX CORP | 4,509 | $211K | 0.0% | $46.80 * | $57.71 | -2.4% | — | 35137L204 |
| CECO | CECO ENVIRONMENTAL CORP | 2,320 | $211K | 0.0% | $90.95 * | $79.08 | -11.9% | — | 125141101 |
| PTCT | PTC THERAPEUTICS INC | 2,567 | $209K | 0.0% | $81.42 * | $72.21 | -10.3% | — | 69366J200 |
| FTS | FORTIS INC | 3,624 | $207K | 0.0% | $57.12 * | $56.41 | -6.4% | — | 349553107 |
| AIN | ALBANY INTL CORP | 2,760 | $206K | 0.0% | $74.64 * | $62.66 | -4.9% | — | 012348108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,081 | $205K | 0.0% | $189.64 * | $148.35 | -11.6% | — | 054540208 |
| COLB | COLUMBIA BKG SYS INC | 6,371 | $204K | 0.0% | $32.02 * | $29.70 | -3.7% | — | 197236102 |
| TRMB | TRIMBLE INC | 3,984 | $204K | 0.0% | $51.20 * | $68.77 | -17.0% | — | 896239100 |
| KWEB | KRANESHARES TRUST | 8,272 | $202K | 0.0% | $24.42 | $27.69 | -11.5% | — | 500767306 |
| CPER | UNITED STS COMMODITY INDEX F | 5,345 | $202K | 0.0% | $37.79 * | $37.68 | +5.6% | — | 911718104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,195 | $202K | 0.0% | $169.04 * | $175.17 | -17.0% | — | 016255101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 976 | $201K | 0.0% | $205.94 * | $185.27 | -3.8% | — | 336920103 |
| GBND | GOLDMAN SACHS ETF TR | 3,985 | $201K | 0.0% | $50.44 * | $50.50 | -4.7% | — | 38149W473 |
| HEAL | GLOBAL X FDS | 7,277 | $201K | 0.0% | $27.62 * | $25.34 | +16.5% | — | 37954Y137 |
| CAG | CONAGRA BRANDS INC | 11,506 | $155K | 0.0% | $13.47 | $17.57 | -23.5% | — | 205887102 |
| — | CBRE GBL REAL ESTATE INC FD | 28,161 | $130K | 0.0% | $4.62 | $5.20 | — | — | 12504G100 |
| SMR | NUSCALE PWR CORP | 11,081 | $111K | 0.0% | $10.02 * | $15.21 | -48.1% | — | 67079K100 |
| LPL | LG DISPLAY CO LTD | 11,881 | $46,000 | 0.0% | $3.87 * | $4.23 | -30.2% | — | 50186V102 |
| GRAB | GRAB HOLDINGS LIMITED | 10,684 | $40,000 | 0.0% | $3.74 * | $4.77 | -34.8% | — | G4124C109 |
| LDI | LOANDEPOT INC | 10,838 | $14,000 | 0.0% | $1.29 * | $2.06 | -71.2% | — | 53946R106 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $1,000 | 0.0% | $0.05 | $0.10 | — | — | 530715AG6 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 41,364 (-93.5%) | $13.13M (-94.0%) | 0.1% | $317.33 | $229.67 | +38.2% | Msci Usa Mmentm | 46432F396 |
| MBB | ISHARES TR | 90,425 (-93.8%) | $8.104M (-94.2%) | 0.0% | $89.62 | $94.69 | -5.4% | Mbs Etf | 464288588 |
| IEMG | ISHARES INC | 2,754,001 (-34.7%) | $224M (-36.0%) | 1.4% | $81.16 | $57.52 | +41.1% | Core Msci Emkt | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 4,631,534 (-12.9%) | $219M (-22.1%) | 1.3% | $47.19 | $32.02 | +47.4% | Isha I In Te Etf | 09290C780 |
| EFG | ISHARES TR | 1,865,143 (-12.3%) | $224M (-15.5%) | 1.4% | $119.83 | $115.28 | +3.9% | Eafe Grwth Etf | 464288885 |
| IDEF | BLACKROCK ETF TRUST | 3,984,812 (-16.8%) | $124M (-18.2%) | 0.8% | $31.23 | $33.06 | -5.6% | Ishares Defense | 09290C699 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,872 (-69.5%) | $8.734M (-71.5%) | 0.1% | $84.08 | $81.63 | +3.0% | S&p500 Quality | 46137V241 |
| META | META PLATFORMS INC | 104,946 (-1.2%) | $76.11M (+27.2%) | 0.5% | $725.18 | $454.75 | +59.5% | Cl A | 30303M102 |
| IEUR | ISHARES TR | 29,673 (-87.8%) | $2.187M (-88.0%) | 0.0% | $73.70 | $74.53 | -1.1% | Core Msci Euro | 46434V738 |
| LMUB | ISHARES TR | 976,060 (-16.1%) | $45.4M (-23.8%) | 0.3% | $46.51 | $50.58 | -8.1% | Long Term Muni | 46438G448 |
| SPYM | SPDR SERIES TRUST | 968,392 (-14.9%) | $86.92M (-13.1%) | 0.5% | $89.76 | $57.60 | +55.8% | St Str P500etf | 78464A854 |
| HYG | ISHARES TR | 86,871 (-64.1%) | $6.707M (-65.4%) | 0.0% | $77.21 | $80.46 | -4.0% | Iboxx Hi Yd Etf | 464288513 |
| IWD | ISHARES TR | 40,311 (-56.7%) | $9.994M (-55.7%) | 0.1% | $247.92 | $188.18 | +31.8% | Rus 1000 Val Etf | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 153,790 (-24.2%) | $25.68M (-31.7%) | 0.2% | $166.98 | $126.18 | +32.3% | St Str Indl Etf | 81369Y704 |
| JNK | SPDR SERIES TRUST | 107,362 (-51.3%) | $9.958M (-53.1%) | 0.1% | $92.75 | $95.47 | -2.8% | St Bloo High Etf | 78468R622 |
| IXUS | ISHARES TR | 110,803 (-48.9%) | $10.53M (-49.1%) | 0.1% | $94.99 | $73.96 | +28.4% | Core Msci Total | 46432F834 |
| WDC | WESTERN DIGITAL CORP | 32,792 (-10.5%) | $14.9M (-36.4%) | 0.1% | $454.47 | $261.00 | +74.1% | Com | 958102105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 134,422 (-24.7%) | $20.38M (-29.4%) | 0.1% | $151.58 | $105.60 | +43.5% | S&p 500 Momntm | 46138E339 |
| APP | APPLOVIN CORP | 10,749 (-47.0%) | $3.122M (-70.1%) | 0.0% | $290.45 | $206.80 | +40.4% | Com Cl A | 03831W108 |
| AMAT | APPLIED MATLS INC | 31,376 (-2.4%) | $16.05M (-31.0%) | 0.1% | $511.38 | $160.90 | +217.8% | Com | 038222105 |
| IWF | ISHARES TR | 260,586 (-18.2%) | $32.64M (-17.5%) | 0.2% | $125.26 | $120.55 | +3.9% | Rus 1000 Grw Etf | 464287614 |
| EFA | ISHARES TR | 122,223 (-34.2%) | $12.7M (-34.2%) | 0.1% | $103.89 | $87.55 | +18.7% | Msci Eafe Etf | 464287465 |
| EWJ | ISHARES INC | 76,637 (-48.6%) | $7.469M (-46.3%) | 0.0% | $97.46 | $84.53 | +15.3% | Msci Japan Etf | 46434G822 |
| VLUE | ISHARES TR | 29,156 (-51.8%) | $5.773M (-52.2%) | 0.0% | $198.00 | $145.44 | +36.1% | Msci Usa Value | 46432F388 |
| USMV | ISHARES TR | 193,664 (-24.4%) | $18.87M (-23.7%) | 0.1% | $97.44 | $89.88 | +8.4% | Msci Usa Min Etf | 46429B697 |
| SPSM | SPDR SERIES TRUST | 292,048 (-20.2%) | $15.44M (-26.9%) | 0.1% | $52.86 | $40.61 | +30.2% | St Str Sp600 Sml | 78468R853 |
| IJR | ISHARES TR | 138,458 (-15.8%) | $18.84M (-22.7%) | 0.1% | $136.04 | $107.68 | +26.3% | Core S&p Scp Etf | 464287804 |
| INTC | INTEL CORP | 197,700 (-5.2%) | $23.77M (-18.4%) | 0.1% | $120.23 | $35.15 | +242.0% | Com | 458140100 |
| EFV | ISHARES TR | 3,415,148 (-1.4%) | $270M (+2.0%) | 1.7% | $79.14 | $55.00 | +43.9% | Eafe Value Etf | 464288877 |
| AZN | ASTRAZENECA PLC | 31,362 (-41.8%) | $5.115M (-49.2%) | 0.0% | $163.10 | $191.28 | -16.3% | Ord | G0593M107 |
| SPTB | SPDR SERIES TRUST | 850,435 (-12.8%) | $24.52M (-16.3%) | 0.1% | $28.83 | $30.47 | -5.4% | St Por Treas Etf | 78468R457 |
| PZA | INVESCO EXCH TRADED FD TR II | 142,740 (-55.2%) | $3.053M (-59.2%) | 0.0% | $21.39 | $23.05 | -7.2% | Natl Amt Muni | 46138E537 |
| CVX | CHEVRON CORPORATION | 147,251 (-5.5%) | $30.07M (+16.5%) | 0.2% | $204.21 | $133.46 | +53.0% | Com | 166764100 |
| HD | HOME DEPOT INC | 51,870 (-2.9%) | $14.76M (-21.7%) | 0.1% | $284.50 | $357.11 | -20.3% | Com | 437076102 |
| LQD | ISHARES TR | 305,863 (-5.0%) | $31.25M (-11.0%) | 0.2% | $102.18 | $107.73 | -5.1% | Iboxx Inv Cp Etf | 464287242 |
| GLW | CORNING INC | 31,227 (-5.0%) | $4.801M (-42.8%) | 0.0% | $153.75 | $80.25 | +91.6% | Com | 219350105 |
| AVIG | AMERICAN CENTY ETF TR | 653,295 (-7.7%) | $25.73M (-12.2%) | 0.2% | $39.39 | $41.74 | -5.6% | Avantis Core Fi | 025072562 |
| GS | GOLDMAN SACHS GROUP INC | 16,012 (-9.5%) | $14.42M (-19.4%) | 0.1% | $900.39 | $974.94 | -7.7% | Com | 38141G104 |
| CIEN | CIENA CORP | 10,746 (-26.7%) | $3.78M (-47.4%) | 0.0% | $351.76 | $56.96 | +517.6% | Com New | 171779309 |
| ITA | ISHARES TR | 82,887 (-2.2%) | $17.17M (-16.5%) | 0.1% | $207.19 | $193.95 | +6.8% | Us Aer Def Etf | 464288760 |
| ASML | ASML HLDG NV | 10,518 (-5.7%) | $19.06M (-14.2%) | 0.1% | $1811.75 | $752.62 | +140.7% | N Y Registry Shs | N07059210 |
| CMI | CUMMINS INC | 11,605 (-5.8%) | $5.995M (-31.8%) | 0.0% | $516.59 | $658.88 | -21.6% | Com | 231021106 |
| TJX | TJX COS INC NEW | 83,909 (-7.8%) | $11.1M (-19.5%) | 0.1% | $132.31 | $87.34 | +51.5% | Com | 872540109 |
| BCS | BARCLAYS PLC | 82,326 (-52.5%) | $1.998M (-57.1%) | 0.0% | $24.27 | $19.98 | +21.5% | Adr | 06738E204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,902 (-68.6%) | $1.176M (-68.3%) | 0.0% | $405.24 | $212.52 | +90.7% | Cl A | 55825T103 |
| NFLX | NETFLIX INC. | 188,664 (-13.5%) | $13.13M (-15.7%) | 0.1% | $69.58 | $102.60 | -32.2% | Com | 64110L106 |
| IAGG | ISHARES TR | 98,942 (-31.3%) | $4.868M (-33.2%) | 0.0% | $49.20 | $50.65 | -2.9% | Core Intl Aggr | 46435G672 |
| FLEX | FLEX LTD | 41,574 (-3.3%) | $4.573M (-34.4%) | 0.0% | $110.00 | $77.06 | +42.7% | Ord | Y2573F102 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 (-85.2%) | $359K (-86.8%) | 0.0% | $179.50 | $113.87 | +57.8% | Cl A | 87256C101 |
| SPIB | SPDR SERIES TRUST | 461,716 (-10.4%) | $14.9M (-13.5%) | 0.1% | $32.28 | $33.64 | -4.0% | St Inter Bd Etf | 78464A375 |
| DTE | DTE ENERGY CO | 20,748 (-34.2%) | $2.527M (-47.4%) | 0.0% | $121.79 | $133.36 | -8.7% | Com | 233331107 |
| USXF | ISHARES TR | 279,330 (-8.8%) | $19.01M (-10.7%) | 0.1% | $68.06 | $38.71 | +75.8% | Esg Msci Usa Etf | 46436E767 |
| NEE | NEXTERA ENERGY INC | 101,627 (-10.2%) | $7.697M (-22.5%) | 0.0% | $75.74 | $68.10 | +11.2% | Com | 65339F101 |
| MCD | MCDONALDS CORP | 24,620 (-15.4%) | $5.686M (-27.7%) | 0.0% | $230.95 | $303.44 | -23.9% | Com | 580135101 |
| SYK | STRYKER CORPORATION | 12,198 (-30.6%) | $3.359M (-39.3%) | 0.0% | $275.37 | $328.87 | -16.3% | Com | 863667101 |
| SPSB | SPDR SERIES TRUST | 44,639 (-61.6%) | $1.321M (-62.2%) | 0.0% | $29.59 | $30.13 | -1.8% | St Shor Corp Etf | 78464A474 |
| VIK | VIKING HOLDINGS LTD | 5,677 (-77.1%) | $445K (-82.8%) | 0.0% | $78.39 | $78.48 | -0.2% | Ord Shs | G93A5A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,292 (-1.4%) | $7.102M (-22.9%) | 0.0% | $219.93 | $178.52 | +23.2% | Com | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61,116 (-2.3%) | $27.88M (-6.7%) | 0.2% | $456.20 | $132.77 | +243.6% | Sponsored Ads | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 283,404 (-21.0%) | $6.762M (-21.9%) | 0.0% | $23.86 | $24.19 | -1.4% | Sht Tm Us Tres | 808524862 |
| XLB | SELECT SECTOR SPDR TR | 211,663 (-11.8%) | $10.31M (-15.5%) | 0.1% | $48.70 | $44.36 | +9.8% | St Str Mater Etf | 81369Y100 |
| HWM | HOWMET AEROSPACE INC | 35,690 (-3.0%) | $8.072M (-18.4%) | 0.0% | $226.17 | $188.91 | +19.7% | Com | 443201108 |
| MS | MORGAN STANLEY | 72,389 (-1.6%) | $13.62M (-11.5%) | 0.1% | $188.08 | $109.98 | +71.0% | Com New | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 51,622 (-17.6%) | $5.619M (-23.5%) | 0.0% | $108.85 | $116.72 | -6.8% | St Str Discr Etf | 81369Y407 |
| NRG | NRG ENERGY INC | 11,955 (-39.1%) | $1.143M (-60.2%) | 0.0% | $95.61 | $143.99 | -33.6% | Com New | 629377508 |
| WTFC | WINTRUST FINL CORP | 9,666 (-49.7%) | $1.371M (-55.6%) | 0.0% | $141.84 | $116.74 | +21.5% | Com | 97650W108 |
| LCTU | BLACKROCK ETF TRUST | 391,010 (-6.8%) | $31.93M (-5.0%) | 0.2% | $81.67 | $47.55 | +71.8% | Isha Us Awar Etf | 09290C509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,325 (-82.3%) | $361K (-82.2%) | 0.0% | $155.27 | $114.75 | +35.3% | Ftse Smcap Etf | 922042718 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 216,892 (-7.2%) | $29.84M (-5.3%) | 0.2% | $137.58 | $130.68 | +5.3% | Betabuildrs Us | 46641Q399 |
| PANW | PALO ALTO NETWORKS INC | 38,784 (-3.9%) | $15.41M (+12.0%) | 0.1% | $397.30 | $166.23 | +139.0% | Com | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 693,541 (-4.3%) | $35.9M (-4.4%) | 0.2% | $51.76 | $38.73 | +33.6% | St Port Mark Etf | 78463X509 |
| CRH | CRH PLC | 20,491 (-34.2%) | $1.697M (-49.1%) | 0.0% | $82.82 | $110.00 | -24.7% | Ord | G25508105 |
| CW | CURTISS WRIGHT CORP | 5,394 (-10.2%) | $2.934M (-35.5%) | 0.0% | $543.94 | $264.94 | +105.3% | Com | 231561101 |
| JCI | JOHNSON CONTROLS INTERNATION | 52,432 (-18.5%) | $7.794M (-17.1%) | 0.0% | $148.65 | $129.19 | +15.1% | Shs | G51502105 |
| COF | CAPITAL ONE FINL CORP | 36,328 (-15.3%) | $7.014M (-18.5%) | 0.0% | $193.07 | $185.05 | +4.3% | Com | 14040H105 |
| BLV | VANGUARD BD INDEX FDS | 39,009 (-33.3%) | $2.447M (-39.3%) | 0.0% | $62.73 | $68.67 | -8.6% | Long Term Bond | 921937793 |
| SO | SOUTHERN CO | 31,019 (-28.5%) | $2.571M (-38.1%) | 0.0% | $82.88 | $88.42 | -6.3% | Com | 842587107 |
| HSY | HERSHEY CO | 22,923 (-22.0%) | $3.613M (-29.9%) | 0.0% | $157.61 | $182.77 | -13.8% | Com | 427866108 |
| AMGN | AMGEN INC | 27,383 (-1.6%) | $11.54M (+14.5%) | 0.1% | $421.50 | $231.05 | +82.4% | Com | 031162100 |
| SNA | SNAP ON INC | 29,723 (-2.4%) | $10.8M (-11.9%) | 0.1% | $363.35 | $222.93 | +63.0% | Com | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 58,016 (-8.7%) | $6.614M (-17.8%) | 0.0% | $114.00 | $126.14 | -9.6% | Com New | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 50,065 (-9.7%) | $5.046M (-22.0%) | 0.0% | $100.79 | $85.27 | +18.2% | Com | 92939U106 |
| CB | CHUBB LIMITED | 26,561 (-10.0%) | $8.639M (-14.1%) | 0.1% | $325.25 | $248.17 | +31.1% | Com | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION | 24,409 (-3.4%) | $22.22M (-6.0%) | 0.1% | $910.36 | $989.05 | -8.0% | Com | 22160K105 |
| SLB | SLB LIMITED | 34,854 (-46.9%) | $1.698M (-44.3%) | 0.0% | $48.72 | $43.62 | +11.7% | Com Stk | 806857108 |
| PLD | PROLOGIS INC. | 85,186 (-6.9%) | $11.06M (-10.7%) | 0.1% | $129.85 | $129.05 | — | Com | 74340W103 |
| MA | MASTERCARD INCORPORATED | 41,392 (-1.1%) | $22.83M (+6.2%) | 0.1% | $551.48 | $551.47 | -0.0% | Cl A | 57636Q104 |
| RPRX | ROYALTY PHARMA PLC | 22,492 (-52.1%) | $1.313M (-50.1%) | 0.0% | $58.38 | $36.78 | +58.7% | Shs Class A | G7709Q104 |
| LIN | LINDE PLC | 22,181 (-2.8%) | $10.53M (-11.1%) | 0.1% | $474.64 | $365.35 | +29.9% | Shs | G54950103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,575 (-2.5%) | $3.034M (-30.2%) | 0.0% | $194.80 | $149.80 | +30.0% | Ordinary Shares | G25457105 |
| CERY | SPDR SERIES TRUST | 336,999 (-5.4%) | $13.22M (+11.0%) | 0.1% | $39.22 | $27.37 | +43.3% | State Stret Spdr | 78468R440 |
| CSL | CARLISLE COS INC | 847 (-80.5%) | $273K (-82.7%) | 0.0% | $322.31 | $371.36 | -13.2% | Com | 142339100 |
| DECK | DECKERS OUTDOOR CORP | 42,589 (-8.5%) | $3.328M (-28.0%) | 0.0% | $78.14 | $128.43 | -39.2% | Com | 243537107 |
| ENTG | ENTEGRIS INC | 22,454 (-14.9%) | $3.459M (-27.1%) | 0.0% | $154.05 | $99.78 | +54.4% | Com | 29362U104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 145,592 (-9.3%) | $11.96M (-9.7%) | 0.1% | $82.16 | $61.75 | +33.1% | Intrnl Res Eqt | 46641Q134 |
| DTCR | GLOBAL X FDS | 131,794 (-17.6%) | $3.577M (-26.4%) | 0.0% | $27.14 | $20.85 | +30.2% | Data Ctr Dig Etf | 37954Y236 |
| SCHR | SCHWAB STRATEGIC TR | 390,795 (-8.4%) | $9.262M (-12.0%) | 0.1% | $23.70 | $24.81 | -4.5% | Int-trm U.s Tres | 808524854 |
| NVT | NVENT ELEC PLC | 27,727 (-17.5%) | $4.447M (-22.0%) | 0.0% | $160.39 | $60.00 | +167.3% | Shs | G6700G107 |
| RKT | ROCKET COS INC | 175,480 (-15.4%) | $2.02M (-38.1%) | 0.0% | $11.51 | $18.19 | -36.7% | Com Cl A | 77311W101 |
| XLE | SELECT SECTOR SPDR TR | 316,880 (-7.9%) | $19.49M (+6.7%) | 0.1% | $61.50 | $49.02 | +25.5% | St Str Energ Etf | 81369Y506 |
| ITOT | ISHARES TR | 38,513 (-17.0%) | $6.404M (-16.0%) | 0.0% | $166.28 | $120.16 | +38.4% | Core S&p Ttl Stk | 464287150 |
| NET | CLOUDFLARE INC | 13,311 (-4.4%) | $4.623M (+35.4%) | 0.0% | $347.31 | $106.06 | +227.4% | Cl A Com | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 12,454 (-10.5%) | $5.629M (-17.6%) | 0.0% | $451.98 | $426.60 | +5.9% | Shs | G8994E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,113 (-15.4%) | $6.161M (-16.1%) | 0.0% | $48.85 | $37.31 | +30.9% | Shs Creat Unit | 14020W106 |
| BG | BUNGE GLOBAL SA | 7,834 (-58.3%) | $838K (-58.2%) | 0.0% | $106.97 | $113.36 | -5.7% | Com Shs | H11356104 |
| COWZ | PACER FDS TR | 116,128 (-18.9%) | $7.753M (-13.0%) | 0.0% | $66.76 | $54.04 | +23.5% | Us Cash Cows 100 | 69374H881 |
| VGIT | VANGUARD SCOTTSDALE FDS | 268,067 (-3.2%) | $15.19M (-7.0%) | 0.1% | $56.66 | $58.99 | -3.9% | Inter Term Treas | 92206C706 |
| RTO | RENTOKIL INITIAL PLC | 123,582 (-1.5%) | $2.441M (-32.0%) | 0.0% | $19.75 | $29.75 | -33.6% | Sponsored Adr | 760125104 |
| ITM | VANECK ETF TRUST | 164,492 (-7.8%) | $7.238M (-13.6%) | 0.0% | $44.00 | $46.16 | -4.7% | Intrmdt Muni Etf | 92189H201 |
| HAL | HALLIBURTON CO | 37,000 (-45.8%) | $1.177M (-49.2%) | 0.0% | $31.81 | $35.47 | -10.4% | Com | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,900 (-31.7%) | $1.317M (-46.4%) | 0.0% | $147.98 | $178.62 | -17.2% | Com New | 12541W209 |
| EWY | ISHARES INC | 15,196 (-21.3%) | $2.778M (-28.8%) | 0.0% | $182.81 | $176.51 | +3.6% | Msci Sth Kor Etf | 464286772 |
| STM | STMICROELECTRONICS N V | 3,897 (-77.9%) | $208K (-84.3%) | 0.0% | $53.37 | $60.14 | -11.3% | Ny Registry | 861012102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 528,166 (-2.5%) | $30.4M (-3.5%) | 0.2% | $57.56 | $58.27 | -1.2% | Short Term Treas | 92206C102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,776 (-4.2%) | $5.25M (-17.4%) | 0.0% | $146.75 | $135.61 | +8.2% | S&p Mdcp Momntum | 46137V464 |
| NOW | SERVICENOW INC | 40,387 (-6.9%) | $5.412M (+25.7%) | 0.0% | $134.00 | $153.94 | -12.9% | Com | 81762P102 |
| RWR | SPDR SERIES TRUST | 5,040 (-64.9%) | $529K (-67.4%) | 0.0% | $104.96 | $104.19 | +0.7% | St Str Dow Reit | 78464A607 |
| COHR | COHERENT CORP | 5,145 (-20.0%) | $1.481M (-41.6%) | 0.0% | $287.85 | $181.53 | +58.5% | Com | 19247G107 |
| PHM | PULTE GROUP INC | 28,760 (-10.2%) | $3.338M (-24.0%) | 0.0% | $116.06 | $121.45 | -4.4% | Com | 745867101 |
| HONA | HONEYWELL AEROSPACE INC | 6,687 (-29.3%) | $1.036M (-50.4%) | 0.0% | $154.93 | $240.18 | -35.5% | Com | 43849R105 |
| CME | CME GROUP INC | 26,891 (-1.3%) | $7.045M (+17.1%) | 0.0% | $261.98 | $276.63 | -5.3% | Com | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 33,187 (-17.5%) | $3.901M (-20.2%) | 0.0% | $117.55 | $66.05 | +77.9% | Com New | 891160509 |
| PSK | SPDR SERIES TRUST | 161,054 (-11.3%) | $4.564M (-17.6%) | 0.0% | $28.34 | $34.17 | -17.1% | St Str Pfd Etf | 78464A292 |
| LOGI | LOGITECH INTL S A | 6,796 (-61.5%) | $686K (-58.7%) | 0.0% | $100.94 | $103.22 | -2.2% | Shs | H50430232 |
| AXON | AXON ENTERPRISE INC | 4,263 (-13.7%) | $1.801M (-35.0%) | 0.0% | $422.47 | $602.14 | -29.8% | Com | 05464C101 |
| ARKX | ARK ETF TR | 49,508 (-33.4%) | $1.579M (-37.7%) | 0.0% | $31.89 | $33.65 | -5.2% | Space & Defense | 00214Q807 |
| CAH | CARDINAL HEALTH INC | 45,468 (-2.4%) | $10.12M (-8.6%) | 0.1% | $222.51 | $122.96 | +80.9% | Com | 14149Y108 |
| SJNK | SPDR SERIES TRUST | 547,377 (-3.6%) | $13.27M (-6.6%) | 0.1% | $24.25 | $25.11 | -3.4% | St Term High Etf | 78468R408 |
| AXP | AMERICAN EXPRESS CO | 22,598 (-2.0%) | $6.872M (-11.9%) | 0.0% | $304.10 | $220.03 | +38.2% | Com | 025816109 |
| BA | BOEING CO | 25,408 (-2.5%) | $4.727M (-16.2%) | 0.0% | $186.04 | $205.77 | -9.6% | Com | 097023105 |
| USHY | ISHARES TR | 92,551 (-18.6%) | $3.306M (-21.5%) | 0.0% | $35.72 | $36.90 | -3.2% | Broad Usd High | 46435U853 |
| DOV | DOVER CORP | 9,377 (-20.8%) | $1.754M (-33.9%) | 0.0% | $187.05 | $173.45 | +7.8% | Com | 260003108 |
| GFI | GOLD FIELDS LTD | 6,320 (-81.2%) | $228K (-79.8%) | 0.0% | $36.08 | $50.29 | -28.2% | Sponsored Adr | 38059T106 |
| GNMA | ISHARES TR | 22,754 (-45.5%) | $952K (-48.5%) | 0.0% | $41.84 | $43.07 | -2.8% | Gnma Bond Etf | 46429B333 |
| OSIS | OSI SYSTEMS INC | 4,156 (-46.6%) | $808K (-52.5%) | 0.0% | $194.42 | $245.00 | -20.7% | Com | 671044105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,336 (-6.6%) | $4.073M (-17.8%) | 0.0% | $330.17 | $208.28 | +58.5% | Com | 127387108 |
| SBUX | STARBUCKS CORP | 53,843 (-7.3%) | $5.059M (-14.8%) | 0.0% | $93.96 | $87.30 | +7.6% | Com | 855244109 |
| SHM | SPDR SERIES TRUST | 45,065 (-27.1%) | $2.102M (-29.2%) | 0.0% | $46.64 | $47.86 | -2.5% | St Nuve Term Etf | 78468R739 |
| WMB | WILLIAMS COS INC | 61,443 (-9.4%) | $4.176M (-17.1%) | 0.0% | $67.97 | $73.59 | -7.6% | Com | 969457100 |
| SNOW | SNOWFLAKE INC | 17,766 (-12.7%) | $6.033M (+16.5%) | 0.0% | $339.58 | $213.69 | +58.9% | Com Shs | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,473 (-31.1%) | $1.203M (-41.2%) | 0.0% | $77.75 | $89.18 | -12.8% | Com | 595017104 |
| DHI | D R HORTON INC | 25,525 (-3.9%) | $3.488M (-19.4%) | 0.0% | $136.65 | $126.39 | +8.1% | Com | 23331A109 |
| PFE | PFIZER INC | 215,898 (-2.3%) | $6.157M (+15.7%) | 0.0% | $28.52 | $23.43 | +21.7% | Com | 717081103 |
| SYSB | ISHARES TR | 138,587 (-1.8%) | $11.68M (-6.7%) | 0.1% | $84.28 | $89.95 | -6.3% | Systematic Bd Et | 46435U796 |
| JBND | J P MORGAN EXCHANGE TRADED F | 250,535 (-1.7%) | $12.81M (-6.1%) | 0.1% | $51.12 | $53.97 | -5.3% | Active Bond Etf | 46654Q716 |
| PFFD | GLOBAL X FDS | 261,184 (-10.0%) | $4.597M (-15.2%) | 0.0% | $17.60 | $19.52 | -9.8% | Us Pfd Etf | 37954Y657 |
| CARR | CARRIER GLOBAL CORPORATION | 30,596 (-10.2%) | $1.678M (-32.8%) | 0.0% | $54.84 | $60.54 | -9.4% | Com | 14448C104 |
| EME | EMCOR GROUP INC | 7,514 (-3.9%) | $5.669M (-12.6%) | 0.0% | $754.46 | $483.75 | +56.0% | Com | 29084Q100 |
| NOK | NOKIA CORP | 70,372 (-38.1%) | $714K (-52.7%) | 0.0% | $10.15 | $9.26 | +9.5% | Sponsored Adr | 654902204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,163 (-17.4%) | $1.694M (-31.5%) | 0.0% | $67.32 | $82.06 | -17.9% | Com | 744573106 |
| PH | PARKER-HANNIFIN CORP | 11,396 (-4.4%) | $10.89M (-6.6%) | 0.1% | $955.42 | $531.47 | +79.8% | Com | 701094104 |
| TM | TOYOTA MOTOR CORP | 12,184 (-31.2%) | $2.231M (-25.2%) | 0.0% | $183.11 | $192.44 | -4.9% | Ads | 892331307 |
| DYNF | BLACKROCK ETF TRUST | 7,537,527 (-1.9%) | $522M (-0.1%) | 3.2% | $69.26 | $60.67 | +14.2% | Ishares Us Equit | 09290C103 |
| VRSK | VERISK ANALYTICS INC | 3,509 (-52.7%) | $589K (-55.7%) | 0.0% | $167.85 | $177.28 | -5.3% | Com | 92345Y106 |
| JBL | JABIL INC | 6,409 (-4.1%) | $1.839M (-28.6%) | 0.0% | $286.94 | $182.24 | +57.4% | Com | 466313103 |
| SAN | BANCO SANTANDER SA | 395,076 (-11.9%) | $5.464M (-11.8%) | 0.0% | $13.83 | $7.97 | +73.6% | Adr | 05964H105 |
| RY | ROYAL BK CDA | 14,893 (-15.6%) | $2.928M (-19.8%) | 0.0% | $196.60 | $125.95 | +56.1% | Com | 780087102 |
| ESI | ELEMENT SOLUTIONS INC | 39,069 (-12.7%) | $1.417M (-33.7%) | 0.0% | $36.27 | $41.50 | -12.6% | Com | 28618M106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,431 (-1.3%) | $4.551M (-13.6%) | 0.0% | $154.63 | $129.10 | +19.8% | Aerospace Defn | 46137V100 |
| CLS | CELESTICA INC | 6,280 (-23.5%) | $2.278M (-23.9%) | 0.0% | $362.74 | $70.86 | +410.1% | Com | 15101Q207 |
| PEP | PEPSICO INC | 36,042 (-7.3%) | $4.567M (-13.2%) | 0.0% | $126.71 | $149.53 | -15.3% | Com | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 41,507 (-11.8%) | $3.583M (-15.9%) | 0.0% | $86.32 | $82.70 | +4.4% | Com | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 73,093 (-7.2%) | $5.008M (-11.8%) | 0.0% | $68.52 | $73.33 | -6.6% | Com | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,681 (-1.5%) | $10.77M (-5.9%) | 0.1% | $922.35 | $226.22 | +307.7% | Ord Shs | G7997R103 |
| EVRG | EVERGY INC | 20,446 (-21.9%) | $1.604M (-29.1%) | 0.0% | $78.45 | $65.14 | +20.4% | Com | 30034W106 |
| VYM | VANGUARD WHITEHALL FDS | 93,949 (-2.6%) | $14.58M (-4.3%) | 0.1% | $155.20 | $119.47 | +29.9% | High Div Yld | 921946406 |
| PPG | PPG INDS INC | 3,538 (-57.9%) | $369K (-63.8%) | 0.0% | $104.30 | $116.23 | -10.2% | Com | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,947 (-3.8%) | $2.355M (-21.6%) | 0.0% | $236.75 | $280.85 | -15.7% | Com | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,424 (-1.5%) | $3.037M (-17.5%) | 0.0% | $265.84 | $238.30 | +11.6% | Com | V7780T103 |
| SPXC | SPX TECHNOLOGIES INC | 5,724 (-13.0%) | $971K (-39.8%) | 0.0% | $169.64 | $190.55 | — | Com | 78473E103 |
| GWW | WW GRAINGER INC | 1,381 (-20.4%) | $1.721M (-27.0%) | 0.0% | $1246.20 | $1232.29 | +1.1% | Com | 384802104 |
| TRP | TC ENERGY CORP | 10,900 (-42.7%) | $633K (-49.7%) | 0.0% | $58.07 | $51.68 | +11.8% | Com | 87807B107 |
| LOW | LOWES COS INC | 13,894 (-3.8%) | $2.561M (-19.6%) | 0.0% | $184.32 | $175.99 | +4.7% | Com | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 14,424 (-11.5%) | $5.865M (-9.5%) | 0.0% | $406.61 | $479.87 | -15.3% | Com New | 46120E602 |
| IYW | ISHARES TR | 96,381 (-2.5%) | $25.53M (+2.4%) | 0.2% | $264.90 | $229.69 | +15.3% | U.s. Tech Etf | 464287721 |
| SPG | SIMON PPTY GROUP INC NEW | 12,601 (-10.1%) | $2.53M (-19.3%) | 0.0% | $200.78 | $155.14 | — | Com | 828806109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 204,132 (-1.1%) | $4.709M (+14.7%) | 0.0% | $23.07 | $14.16 | +62.9% | Sponsored Ads | 606822104 |
| ATI | ATI INC | 28,864 (-6.2%) | $5.467M (-9.8%) | 0.0% | $189.41 | $150.78 | +25.6% | Com | 01741R102 |
| AEIS | ADVANCED ENERGY INDS | 4,910 (-6.8%) | $1.384M (-29.5%) | 0.0% | $281.87 | $289.82 | -2.8% | Com | 007973100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,458 (-24.5%) | $1.422M (-28.5%) | 0.0% | $41.27 | $44.23 | -6.7% | Smith Opport Fxd | 33740F805 |
| WM | WASTE MGMT INC DEL | 13,217 (-9.6%) | $2.695M (-17.3%) | 0.0% | $203.90 | $205.16 | -0.6% | Com | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 67,277 (-1.6%) | $3.66M (-13.3%) | 0.0% | $54.40 | $44.36 | +22.6% | Sponsored Adr | 110448107 |
| HEI | HEICO CORP NEW | 3,572 (-22.6%) | $1.083M (-34.1%) | 0.0% | $303.19 | $318.22 | -4.7% | Com | 422806109 |
| DDOG | DATADOG INC | 8,502 (-23.2%) | $2.328M (-19.2%) | 0.0% | $273.82 | $114.26 | +139.7% | Cl A Com | 23804L103 |
| LAMR | LAMAR ADVERTISING CO | 2,496 (-56.7%) | $360K (-60.0%) | 0.0% | $144.23 | $130.78 | — | Cl A | 512816109 |
| EQIX | EQUINIX INC | 2,624 (-14.3%) | $2.654M (-16.9%) | 0.0% | $1011.43 | $764.11 | — | Com | 29444U700 |
| TMUS | T-MOBILE US INC | 17,269 (-13.6%) | $2.816M (-16.0%) | 0.0% | $163.07 | $143.01 | +14.0% | Com | 872590104 |
| ETR | ENTERGY CORP NEW | 28,927 (-1.8%) | $2.871M (-15.2%) | 0.0% | $99.25 | $58.06 | +71.0% | Com | 29364G103 |
| PFXF | VANECK ETF TRUST | 253,369 (-8.6%) | $4.439M (-10.3%) | 0.0% | $17.52 | $16.78 | +4.4% | Preferred Securt | 92189F429 |
| EIX | EDISON INTL | 22,628 (-2.1%) | $1.216M (-29.3%) | 0.0% | $53.74 | $58.38 | -8.0% | Com | 281020107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,189 (-6.0%) | $1.193M (-29.6%) | 0.0% | $284.79 | $97.30 | +192.7% | Com | 55405Y100 |
| OWL | BLUE OWL CAPITAL INC | 12,895 (-81.4%) | $117K (-80.7%) | 0.0% | $9.07 | $12.81 | -29.0% | Com Cl A | 09581B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,843 (-23.0%) | $944K (-33.8%) | 0.0% | $15.26 | $15.49 | -1.5% | Com | 446150104 |
| HYD | VANECK ETF TRUST | 40,379 (-13.9%) | $1.939M (-19.8%) | 0.0% | $48.02 | $52.47 | -8.5% | High Yld Munietf | 92189H409 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 19,123 (-19.7%) | $1.152M (-29.0%) | 0.0% | $60.24 | $49.43 | +21.9% | Rang Nucl Re Etf | 301505475 |
| FHN | FIRST HORIZON CORPORATION | 10,890 (-61.3%) | $251K (-65.2%) | 0.0% | $23.05 | $23.15 | -0.6% | Com | 320517105 |
| VST | VISTRA CORP | 19,513 (-2.2%) | $2.7M (-14.7%) | 0.0% | $138.37 | $111.94 | +23.6% | Com | 92840M102 |
| POWL | POWELL INDS INC | 3,633 (-8.0%) | $670K (-40.8%) | 0.0% | $184.42 | $250.91 | -26.5% | Com | 739128106 |
| SHEL | SHELL PLC | 72,526 (-12.6%) | $6.894M (+7.1%) | 0.0% | $95.06 | $86.32 | +10.1% | Spon Ads | 780259305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,464 (-4.2%) | $3.532M (-11.5%) | 0.0% | $112.26 | $83.46 | +34.5% | Vng Rus2000idx | 92206C664 |
| ROL | ROLLINS INC | 6,964 (-55.9%) | $210K (-68.1%) | 0.0% | $30.16 | $38.13 | -21.0% | Com | 775711104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 99,351 (-8.1%) | $8.493M (-5.0%) | 0.1% | $85.48 | $75.08 | +13.8% | 500 Grth Idx F | 921932505 |
| TER | TERADYNE INC | 4,794 (-1.8%) | $1.922M (-18.6%) | 0.0% | $400.92 | $94.65 | +323.6% | Com | 880770102 |
| ADBE | ADOBE INC | 15,310 (-3.0%) | $3.674M (+13.5%) | 0.0% | $239.97 | $381.81 | -37.2% | Com | 00724F101 |
| COO | COOPER COS INC | 9,906 (-28.7%) | $560K (-43.8%) | 0.0% | $56.53 | $83.78 | -32.5% | Com | 216648501 |
| IWR | ISHARES TR | 66,786 (-2.5%) | $7.127M (-5.7%) | 0.0% | $106.71 | $87.54 | +21.9% | Rus Mid Cap Etf | 464287499 |
| CSX | CSX CORP | 76,360 (-8.7%) | $3.552M (-10.7%) | 0.0% | $46.52 | $30.82 | +50.9% | Com | 126408103 |
| WT | WISDOMTREE INC | 61,963 (-3.7%) | $1.505M (+38.2%) | 0.0% | $24.29 | $11.77 | +106.4% | Com | 97717P104 |
| VUG | VANGUARD INDEX FDS | 136,614 (-7.5%) | $12.31M (-3.3%) | 0.1% | $90.11 | $79.49 | +13.4% | Mrngstr Grwt Etf | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 5,470 (-3.0%) | $2.381M (-14.7%) | 0.0% | $435.28 | $289.62 | +50.3% | Com | 773903109 |
| VSEC | VSE CORP | 5,871 (-2.5%) | $967K (-29.7%) | 0.0% | $164.71 | $119.18 | +38.2% | Com | 918284100 |
| ENB | ENBRIDGE INC | 34,494 (-7.2%) | $1.607M (-20.2%) | 0.0% | $46.59 | $44.43 | +4.6% | Com | 29250N105 |
| MAS | MASCO CORP | 17,062 (-10.7%) | $1.15M (-26.0%) | 0.0% | $67.40 | $69.77 | -3.4% | Com | 574599106 |
| ILMN | ILLUMINA INC | 4,685 (-6.6%) | $1.282M (+45.4%) | 0.0% | $273.64 | $127.28 | +115.0% | Com | 452327109 |
| LII | LENNOX INTL INC | 1,392 (-10.4%) | $494K (-44.6%) | 0.0% | $354.89 | $509.16 | -30.3% | Com | 526107107 |
| NTRS | NORTHERN TR CORP | 9,011 (-18.5%) | $1.526M (-20.6%) | 0.0% | $169.35 | $127.55 | +32.8% | Com | 665859104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 155,784 (-5.4%) | $6.932M (-5.4%) | 0.0% | $44.50 | $34.59 | +28.7% | Shs Creat Unit | 14020V108 |
| ALL | ALLSTATE CORP | 20,774 (-1.2%) | $4.609M (-7.9%) | 0.0% | $221.86 | $178.73 | +24.1% | Com | 020002101 |
| EUAD | SPINNAKER ETF SERIES | 4,795 (-65.9%) | $201K (-66.1%) | 0.0% | $41.92 | $43.19 | -3.0% | Sele Sto Eur Etf | 84858T772 |
| FAST | FASTENAL CO | 29,099 (-23.7%) | $1.441M (-21.3%) | 0.0% | $49.52 | $34.05 | +45.5% | Com | 311900104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 187,787 (-2.3%) | $143M (-0.3%) | 0.9% | $762.63 | $725.01 | +5.2% | Tr Unit | 78462F103 |
| RBA | RB GLOBAL INC | 4,271 (-32.3%) | $348K (-52.7%) | 0.0% | $81.48 | $102.51 | -20.6% | Com | 74935Q107 |
| CHDN | CHURCHILL DOWNS INC | 12,224 (-16.3%) | $925K (-29.4%) | 0.0% | $75.67 | $118.51 | -36.1% | Com | 171484108 |
| SNPS | SYNOPSYS INC | 8,743 (-6.8%) | $3.803M (-9.1%) | 0.0% | $434.98 | $386.58 | +12.5% | Com | 871607107 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,161 (-23.0%) | $724K (-34.6%) | 0.0% | $55.01 | $56.95 | -3.4% | Sponsored Adr | 783513203 |
| Q | QNITY ELECTRONICS INC | 5,263 (-17.3%) | $662K (-36.3%) | 0.0% | $125.78 | $127.91 | -1.7% | Common Stock | 74743L100 |
| EUSB | ISHARES TR | 12,873 (-38.5%) | $535K (-41.2%) | 0.0% | $41.56 | $43.43 | -4.3% | Esg Advan Etf | 46436E619 |
| KBE | SPDR SERIES TRUST | 3,932 (-56.7%) | $249K (-59.8%) | 0.0% | $63.33 | $62.02 | +1.9% | St Str Sp Bank | 78464A797 |
| SXI | STANDEX INTL CORP | 3,420 (-6.2%) | $934K (-28.4%) | 0.0% | $273.10 | $167.69 | +62.8% | Com | 854231107 |
| ARKQ | ARK ETF TR | 21,815 (-4.3%) | $2.645M (-12.2%) | 0.0% | $121.25 | $129.86 | -6.6% | Autnmus Technlgy | 00214Q203 |
| F | FORD MTR CO | 122,443 (-7.5%) | $1.477M (-19.7%) | 0.0% | $12.06 | $10.88 | +10.9% | Com | 345370860 |
| MMM | 3M CO | 17,801 (-12.2%) | $2.922M (-10.9%) | 0.0% | $164.15 | $151.57 | +8.3% | Com | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC | 4,811 (-7.4%) | $659K (-34.9%) | 0.0% | $136.98 | $114.18 | +20.0% | Com | 05605H100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,829 (-22.0%) | $2.706M (-11.5%) | 0.0% | $275.31 | $306.03 | -10.0% | Com | 12503M108 |
| SU | SUNCOR ENERGY INC NEW | 35,443 (-7.4%) | $2.406M (+17.1%) | 0.0% | $67.88 | $42.85 | +58.4% | Com | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 78,927 (-11.3%) | $3.445M (-9.2%) | 0.0% | $43.65 | $63.14 | -30.9% | Com | 101137107 |
| LEN | LENNAR CORP | 9,785 (-22.8%) | $798K (-30.5%) | 0.0% | $81.55 | $116.59 | -30.0% | Cl A | 526057104 |
| XLSR | SSGA ACTIVE TR | 489,251 (-1.3%) | $32.49M (+1.1%) | 0.2% | $66.41 | $42.10 | +57.7% | State Street Us | 78470P408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,207 (-25.6%) | $732K (-32.3%) | 0.0% | $606.46 | $430.18 | +41.1% | Com | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,012 (-30.0%) | $486K (-41.7%) | 0.0% | $480.24 | $496.12 | -3.3% | Com | 573284106 |
| HXL | HEXCEL CORP NEW | 9,027 (-17.8%) | $758K (-31.0%) | 0.0% | $83.97 | $51.88 | +61.7% | Com | 428291108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 22,865 (-6.7%) | $1.68M (-16.8%) | 0.0% | $73.47 | $69.01 | +6.5% | Sponsored Adr | 03524A108 |
| FE | FIRSTENERGY CORP | 35,803 (-9.7%) | $1.551M (-17.7%) | 0.0% | $43.32 | $40.99 | +5.7% | Com | 337932107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,256 (-4.8%) | $4.767M (-6.5%) | 0.0% | $112.81 | $97.60 | +15.6% | Nasd Tech Div | 33738R118 |
| CBRE | CBRE GROUP INC | 27,928 (-4.0%) | $3.588M (-8.4%) | 0.0% | $128.47 | $88.96 | +44.4% | Cl A | 12504L109 |
| AYI | ACUITY INC | 3,290 (-8.1%) | $1.019M (-24.4%) | 0.0% | $309.73 | $243.03 | +27.5% | Com | 00508Y102 |
| WWD | WOODWARD INC | 3,092 (-2.1%) | $1.016M (-24.4%) | 0.0% | $328.59 | $148.97 | +120.6% | Com | 980745103 |
| VMC | VULCAN MATLS CO | 2,490 (-21.6%) | $609K (-34.9%) | 0.0% | $244.58 | $245.38 | -0.3% | Com | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 211,626 (-6.9%) | $6.884M (-4.5%) | 0.0% | $32.53 | $30.34 | +7.2% | Us Dividend Eq | 808524797 |
| SONY | SONY GROUP CORP | 161,726 (-6.9%) | $3.805M (+9.2%) | 0.0% | $23.53 | $27.13 | -13.3% | Sponsored Adr | 835699307 |
| URI | UNITED RENTALS INC | 1,680 (-4.4%) | $1.681M (-15.5%) | 0.0% | $1000.60 | $573.79 | +74.4% | Com | 911363109 |
| CEFZ | ELEVATION SERIES TRUST | 644,567 (-1.4%) | $5.075M (-5.7%) | 0.0% | $7.87 | $8.13 | -3.2% | Rive Acti In Etf | 210322673 |
| AEE | AMEREN CORP | 12,584 (-8.6%) | $1.251M (-19.6%) | 0.0% | $99.41 | $96.28 | +3.2% | Com | 023608102 |
| IGSB | ISHARES TR | 14,802 (-26.9%) | $758K (-28.6%) | 0.0% | $51.21 | $51.73 | -1.0% | Ishs 1-5yr Invs | 464288646 |
| PAYX | PAYCHEX INC | 55,690 (-5.4%) | $5.485M (-5.2%) | 0.0% | $98.49 | $88.78 | +11.0% | Com | 704326107 |
| MAIR | MADISON AIR SOLUTIONS CORP | 19,397 (-2.9%) | $477K (-38.8%) | 0.0% | $24.59 | $38.98 | -36.9% | Com Shs Cl A | 55658T105 |
| ATO | ATMOS ENERGY CORP | 11,332 (-5.9%) | $1.773M (-14.6%) | 0.0% | $156.46 | $176.72 | -11.5% | Com | 049560105 |
| ICSH | ISHARES TR | 14,405 (-28.9%) | $726K (-29.2%) | 0.0% | $50.40 | $50.63 | -0.5% | Ultra Short Dur | 46434V878 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 95,700 (-1.3%) | $3.807M (-7.3%) | 0.0% | $39.78 | $34.45 | +15.5% | Shs Creat Unit | 14020X104 |
| HUBB | HUBBELL INC | 1,360 (-22.2%) | $617K (-32.6%) | 0.0% | $453.68 | $397.50 | +14.1% | Com | 443510607 |
| PCAR | PACCAR INC | 17,025 (-5.6%) | $1.87M (-13.7%) | 0.0% | $109.84 | $73.01 | +50.4% | Com | 693718108 |
| AFL | AFLAC INC | 30,889 (-3.2%) | $3.453M (-7.7%) | 0.0% | $111.79 | $103.77 | +7.7% | Com | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 278,321 (-9.7%) | $12.77M (-2.2%) | 0.1% | $45.87 | $39.46 | +16.2% | Com | 92343V104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 253,281 (-6.1%) | $5.899M (-4.5%) | 0.0% | $23.29 | $22.62 | +3.0% | S&p500 Buy Wrt | 46137V399 |
| TDG | TRANSDIGM GROUP INC | 897 (-4.6%) | $971K (-22.4%) | 0.0% | $1082.50 | $1308.25 | -17.2% | Com | 893641100 |
| TTE | TOTALENERGIES SE | 44,500 (-2.4%) | $3.826M (+7.9%) | 0.0% | $85.98 | $69.01 | +23.9% | Act | F92124100 |
| CEG | CONSTELLATION ENERGY CORP | 11,152 (-11.0%) | $2.833M (-9.0%) | 0.0% | $254.04 | $209.90 | +21.0% | Com | 21037T109 |
| CACC | CREDIT ACCEP CORP MICH | 1,475 (-11.6%) | $783K (-26.3%) | 0.0% | $530.85 | $469.72 | +13.0% | Com | 225310101 |
| SAIA | SAIA INC | 1,886 (-11.8%) | $629K (-30.1%) | 0.0% | $333.51 | $286.22 | +16.6% | Com | 78709Y105 |
| NXT | NEXTPOWER INC | 4,456 (-14.1%) | $347K (-43.9%) | 0.0% | $77.87 | $57.65 | +35.2% | Com | 65290E101 |
| MOG/A | MOOG INC | 2,944 (-10.2%) | $1.123M (-19.2%) | 0.0% | $381.45 | $164.40 | +132.0% | Cl A | 615394202 |
| CR | CRANE COMPANY | 4,577 (-14.9%) | $934K (-22.1%) | 0.0% | $204.06 | $141.40 | +44.3% | Common Stock | 224408104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,083 (-4.0%) | $2.142M (-11.0%) | 0.0% | $85.40 | $93.03 | -8.2% | Com | 67103H107 |
| LQDH | ISHARES U S ETF TR | 2,279 (-55.2%) | $211K (-55.5%) | 0.0% | $92.58 | $92.37 | +0.3% | Int Rt Hdg C B | 46431W705 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,847 (-14.6%) | $443K (-37.3%) | 0.0% | $50.07 | $56.86 | -11.9% | Cl A | 810186106 |
| ARM | ARM HOLDINGS PLC | 3,100 (-5.1%) | $898K (-22.5%) | 0.0% | $289.68 | $146.06 | +98.3% | Sponsored Ads | 042068205 |
| FITB | FIFTH THIRD BANCORP | 35,843 (-2.5%) | $1.813M (-12.5%) | 0.0% | $50.58 | $50.68 | -0.2% | Com | 316773100 |
| KNSL | KINSALE CAP GROUP INC | 1,684 (-30.3%) | $544K (-31.7%) | 0.0% | $323.04 | $415.12 | -22.3% | Com | 49714P108 |
| FR | FIRST INDL RLTY TR INC | 10,825 (-26.0%) | $645K (-28.1%) | 0.0% | $59.58 | $58.45 | — | Com | 32054K103 |
| DRI | DARDEN RESTAURANTS INC | 10,680 (-4.9%) | $2.064M (-10.8%) | 0.0% | $193.26 | $200.36 | -3.5% | Com | 237194105 |
| MOD | MODINE MFG CO | 1,175 (-33.1%) | $220K (-53.1%) | 0.0% | $187.23 | $94.18 | +98.8% | Com | 607828100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 30,676 (-5.1%) | $2.571M (-8.8%) | 0.0% | $83.81 | $77.29 | +8.4% | Internl Gwt | 46641Q324 |
| PSA | PUBLIC STORAGE | 1,548 (-28.2%) | $438K (-36.2%) | 0.0% | $282.95 | $268.60 | — | Com | 74460D109 |
| DIS | DISNEY WALT CO | 64,510 (-11.5%) | $6.766M (-3.5%) | 0.0% | $104.88 | $104.40 | +0.5% | Com | 254687106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,430 (-30.7%) | $436K (-36.1%) | 0.0% | $51.72 | $57.45 | -10.0% | S&p500 Eql Dis | 46137V381 |
| HYMB | SPDR SERIES TRUST | 89,614 (-2.9%) | $2.103M (-10.4%) | 0.0% | $23.47 | $25.38 | -7.5% | St Nuve High Etf | 78464A284 |
| EFX | EQUIFAX INC | 3,299 (-24.8%) | $453K (-34.9%) | 0.0% | $137.31 | $251.66 | -45.5% | Com | 294429105 |
| BK | BANK OF NY MELLON CORP | 53,298 (-3.1%) | $7.708M (-3.1%) | 0.0% | $144.62 | $75.52 | — | Com | 064058100 |
| EXP | EAGLE MATLS INC | 3,648 (-4.6%) | $624K (-27.5%) | 0.0% | $171.05 | $203.30 | -15.9% | Com | 26969P108 |
| FNF | FIDELITY NATL FINL INC | 12,985 (-17.1%) | $502K (-32.1%) | 0.0% | $38.66 | $38.77 | -0.3% | Com Shs | 31620R303 |
| SYY | SYSCO CORP | 15,224 (-10.6%) | $1.187M (-16.6%) | 0.0% | $77.97 | $78.93 | -1.2% | Com | 871829107 |
| SANM | SANMINA CORP | 2,049 (-23.2%) | $440K (-34.8%) | 0.0% | $214.74 | $219.13 | -1.9% | Com | 801056102 |
| EHC | ENCOMPASS HEALTH CORP | 12,388 (-1.5%) | $1.505M (+18.4%) | 0.0% | $121.49 | $91.46 | +32.8% | Com | 29261A100 |
| APTV | APTIV PLC | 8,676 (-12.1%) | $373K (-38.4%) | 0.0% | $42.99 | $63.14 | -31.9% | Com Shs | G3265R107 |
| IBTG | ISHARES TR | 72,961 (-12.2%) | $1.669M (-12.3%) | 0.0% | $22.88 | $23.05 | -0.7% | Ibonds 26 Trm Ts | 46436E858 |
| ALB | ALBEMARLE CORP | 5,437 (-8.9%) | $575K (-28.7%) | 0.0% | $105.76 | $170.74 | -38.0% | Com | 012653101 |
| ING | ING GROEP N.V. | 63,394 (-1.5%) | $2.25M (+11.3%) | 0.0% | $35.49 | $18.18 | +95.3% | Sponsored Adr | 456837103 |
| NI | NISOURCE INC | 14,401 (-13.5%) | $562K (-29.0%) | 0.0% | $39.03 | $38.61 | +1.0% | Com | 65473P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,123 (-8.9%) | $1.63M (-12.3%) | 0.0% | $318.17 | $328.65 | -3.2% | Com | 43300A203 |
| CPRT | COPART INC | 13,561 (-36.1%) | $370K (-38.1%) | 0.0% | $27.28 | $54.28 | -49.7% | Com | 217204106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 33,354 (-9.9%) | $1.48M (-13.3%) | 0.0% | $44.37 | $45.78 | -3.1% | Bet Usd Hig Etf | 46641Q878 |
| HON | HONEYWELL INTL INC | 9,145 (-4.8%) | $1.929M (-10.4%) | 0.0% | $210.93 | $223.91 | — | Com | 438516205 |
| OEF | ISHARES TR | 32,535 (-2.5%) | $12.43M (+1.8%) | 0.1% | $382.08 | $296.34 | +28.9% | S&p 100 Etf | 464287101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,766 (-19.0%) | $436K (-33.5%) | 0.0% | $246.89 | $312.31 | -21.0% | Com | 02043Q107 |
| HMC | HONDA MOTOR CO LTD | 52,876 (-1.4%) | $1.671M (+14.9%) | 0.0% | $31.60 | $30.12 | +4.9% | Adr Ech Cnv In 3 | 438128308 |
| DON | WISDOMTREE TR | 31,381 (-7.1%) | $1.693M (-11.3%) | 0.0% | $53.95 | $50.33 | +7.2% | Us Midcap Divid | 97717W505 |
| AON | AON PLC | 2,261 (-10.9%) | $626K (-25.6%) | 0.0% | $276.87 | $352.14 | -21.4% | Shs Cl A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 16,162 (-8.1%) | $1.493M (-12.5%) | 0.0% | $92.38 | $70.62 | +30.8% | Ord | G0450A105 |
| RL | RALPH LAUREN CORP | 3,853 (-2.2%) | $1.368M (-13.5%) | 0.0% | $355.05 | $259.32 | +36.9% | Cl A | 751212101 |
| RSG | REPUBLIC SVCS INC | 4,603 (-16.7%) | $966K (-17.9%) | 0.0% | $209.86 | $170.97 | +22.8% | Com | 760759100 |
| RTH | VANECK ETF TRUST | 2,190 (-26.1%) | $548K (-27.7%) | 0.0% | $250.23 | $259.14 | -3.4% | Retail Etf | 92189F684 |
| SRE | SEMPRA | 10,033 (-6.2%) | $782K (-21.2%) | 0.0% | $77.94 | $67.99 | +14.7% | Com | 816851109 |
| AIZ | ASSURANT INC | 20,538 (-1.9%) | $5.412M (-3.7%) | 0.0% | $263.51 | $226.77 | +16.2% | Com | 04621X108 |
| INTU | INTUIT | 12,258 (-10.8%) | $3.38M (-5.8%) | 0.0% | $275.74 | $601.46 | -54.2% | Com | 461202103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,331 (-18.5%) | $865K (-19.4%) | 0.0% | $56.42 | $36.66 | +53.9% | Europe Alphadex | 33737J117 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,188 (-4.2%) | $749K (-21.7%) | 0.0% | $91.48 | $65.69 | +39.3% | Com | 71377A103 |
| ES | EVERSOURCE ENERGY | 12,858 (-9.9%) | $825K (-20.0%) | 0.0% | $64.16 | $57.29 | +12.0% | Com | 30040W108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,989 (-18.0%) | $951K (-17.7%) | 0.0% | $318.17 | $244.95 | +29.9% | Com | G7496G103 |
| KMI | KINDER MORGAN INC DEL | 60,424 (-4.7%) | $1.822M (-10.1%) | 0.0% | $30.15 | $32.23 | -6.5% | Com | 49456B101 |
| RRX | REGAL REXNORD CORPORATION | 2,096 (-5.7%) | $325K (-38.6%) | 0.0% | $155.06 | $147.38 | +5.2% | Com | 758750103 |
| MEDP | MEDPACE HLDGS INC | 1,705 (-28.8%) | $1.064M (-16.1%) | 0.0% | $624.05 | $286.47 | +117.9% | Com | 58506Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,709 (-15.1%) | $466K (-30.2%) | 0.0% | $125.64 | $75.74 | — | Com | 518415104 |
| HEI/A | HEICO CORP NEW | 4,015 (-7.4%) | $917K (-18.1%) | 0.0% | $228.39 | $220.51 | +3.5% | Cl A | 422806208 |
| LDOS | LEIDOS HOLDINGS INC | 2,289 (-50.8%) | $279K (-41.8%) | 0.0% | $121.89 | $142.31 | -14.4% | Com | 525327102 |
| EBND | SPDR SERIES TRUST | 143,053 (-4.8%) | $2.947M (-6.3%) | 0.0% | $20.60 | $23.37 | -11.9% | Sst Spdr Bloombe | 78464A391 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,332 (-7.1%) | $579K (-25.5%) | 0.0% | $173.77 | $189.04 | -8.0% | Com | 679580100 |
| POST | POST HLDGS INC | 6,189 (-15.4%) | $451K (-30.1%) | 0.0% | $72.87 | $95.41 | -23.6% | Com | 737446104 |
| CAVA | CAVA GROUP INC | 4,299 (-20.9%) | $233K (-45.4%) | 0.0% | $54.20 | $72.93 | -25.8% | Com | 148929102 |
| WTM | WHITE MTNS INS GROUP LTD | 600 (-11.0%) | $1.204M (-13.8%) | 0.0% | $2006.67 | $1792.75 | +11.9% | Com | G9618E107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 54,837 (-10.4%) | $1.766M (-9.8%) | 0.0% | $32.20 | $25.77 | +25.0% | Emerg Mkt Alph | 33737J182 |
| GSK | GSK PLC | 38,572 (-1.3%) | $1.858M (-9.3%) | 0.0% | $48.17 | $37.08 | +29.9% | Sponsored Adr | 37733W204 |
| CWST | CASELLA WASTE SYS INC | 6,493 (-11.4%) | $522K (-26.6%) | 0.0% | $80.39 | $112.60 | -28.6% | Cl A | 147448104 |
| ALC | ALCON AG | 27,286 (-6.2%) | $1.767M (-9.5%) | 0.0% | $64.76 | $70.96 | -8.7% | Ord Shs | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,396 (-9.2%) | $1.732M (+12.0%) | 0.0% | $151.98 | $169.95 | -10.5% | Com | 45866F104 |
| CVNA | CARVANA CO | 24,413 (-6.2%) | $1.527M (-10.8%) | 0.0% | $62.55 | $121.56 | -48.6% | Cl A | 146869102 |
| AFRM | AFFIRM HLDGS INC | 9,521 (-8.0%) | $659K (-21.9%) | 0.0% | $69.22 | $55.18 | +25.5% | Com Cl A | 00827B106 |
| VOD | VODAFONE GROUP PLC | 46,931 (-33.9%) | $758K (-19.3%) | 0.0% | $16.15 | $12.49 | +29.3% | Sponsored Adr | 92857W308 |
| POR | PORTLAND GEN ELEC CO | 20,547 (-3.0%) | $917K (-16.5%) | 0.0% | $44.63 | $42.07 | +6.1% | Com New | 736508847 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 58,138 (-3.6%) | $2.727M (-6.2%) | 0.0% | $46.91 | $40.28 | +16.5% | Shs | 33734H106 |
| AER | AERCAP HOLDINGS NV | 14,186 (-6.7%) | $2.036M (-8.1%) | 0.0% | $143.52 | $83.42 | +72.0% | Shs | N00985106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,132 (-16.6%) | $1.169M (+18.2%) | 0.0% | $373.24 | $274.34 | +36.1% | Cl A | 989207105 |
| HYBL | SSGA ACTIVE TR | 11,330 (-35.2%) | $312K (-36.2%) | 0.0% | $27.54 | $28.51 | -3.3% | St Str Black Etf | 78470P846 |
| ENS | ENERSYS | 2,552 (-7.2%) | $468K (-27.2%) | 0.0% | $183.39 | $217.15 | -15.5% | Com | 29275Y102 |
| DVY | ISHARES TR | 13,217 (-5.4%) | $2.01M (-8.0%) | 0.0% | $152.08 | $139.29 | +9.2% | Select Divid Etf | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,575 (-11.0%) | $699K (-19.9%) | 0.0% | $106.31 | $90.54 | +17.5% | Com | 00971T101 |
| MWA | MUELLER WTR PRODS INC | 31,312 (-3.2%) | $665K (-20.5%) | 0.0% | $21.24 | $25.05 | -15.2% | Com Ser A | 624758108 |
| DFLV | DIMENSIONAL ETF TRUST | 108,237 (-5.3%) | $4.348M (-3.8%) | 0.0% | $40.17 | $30.57 | +31.4% | Us Larg Valu Etf | 25434V666 |
| COR | CENCORA INC | 7,686 (-12.2%) | $2.308M (-6.8%) | 0.0% | $300.29 | $241.70 | +24.2% | Com | 03073E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,788 (-13.5%) | $1.404M (-10.7%) | 0.0% | $370.64 | $305.73 | +21.3% | Com | 955306105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,743 (-20.2%) | $318K (-34.4%) | 0.0% | $9.15 | $8.31 | +10.1% | Adr B Sek 10 | 294821608 |
| THC | TENET HEALTHCARE CORP | 4,644 (-14.9%) | $1.187M (+16.3%) | 0.0% | $255.60 | $114.95 | +122.3% | Com New | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 15,573 (-12.4%) | $1.159M (-12.5%) | 0.0% | $74.42 | $76.50 | -2.7% | Com New | 026874784 |
| EWBC | EAST WEST BANCORP INC | 5,109 (-17.2%) | $633K (-20.5%) | 0.0% | $123.90 | $91.50 | +35.4% | Com | 27579R104 |
| IVLU | ISHARES TR | 443,793 (-1.7%) | $19.03M (+0.8%) | 0.1% | $42.89 | $33.87 | +26.6% | Msci Intl Vlu Ft | 46435G409 |
| PIPR | PIPER SANDLER COMPANIES | 20,437 (-1.8%) | $1.348M (-10.4%) | 0.0% | $65.96 | $76.55 | — | Com New | 724078209 |
| PCG | PG&E CORP | 12,939 (-30.6%) | $158K (-49.7%) | 0.0% | $12.21 | $17.87 | -31.5% | Com | 69331C108 |
| JSMD | JANUS DETROIT STR TR | 11,538 (-1.4%) | $1.03M (-13.1%) | 0.0% | $89.27 | $74.34 | +20.1% | Hendersn Sml Etf | 47103U209 |
| ULTA | ULTA BEAUTY INC | 1,228 (-32.9%) | $671K (-18.8%) | 0.0% | $546.42 | $478.76 | +14.1% | Com | 90384S303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,600 (-4.1%) | $4.122M (-3.6%) | 0.0% | $388.87 | $400.93 | -3.0% | Com | 036752103 |
| AVA | AVISTA CORP | 14,998 (-9.5%) | $526K (-22.4%) | 0.0% | $35.07 | $40.37 | -13.1% | Com | 05379B107 |
| WRB | BERKLEY W R CORP | 9,899 (-14.6%) | $669K (-18.2%) | 0.0% | $67.58 | $49.28 | +37.0% | Com | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 4,325 (-4.9%) | $1.538M (-8.8%) | 0.0% | $355.61 | $265.83 | +33.8% | Cl A | 571903202 |
| H | HYATT HOTELS CORP | 3,161 (-5.6%) | $501K (-22.8%) | 0.0% | $158.49 | $126.27 | +25.6% | Com Cl A | 448579102 |
| BURL | BURLINGTON STORES INC | 1,938 (-7.7%) | $518K (-22.1%) | 0.0% | $267.29 | $213.97 | +24.9% | Com | 122017106 |
| CCI | CROWN CASTLE INC | 7,078 (-13.4%) | $472K (-23.7%) | 0.0% | $66.69 | $102.02 | — | Com | 22822V101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,856 (-5.8%) | $2.333M (-5.9%) | 0.0% | $93.86 | $93.43 | +0.4% | Cap Strength Etf | 33733E104 |
| INDA | ISHARES TR | 9,628 (-19.9%) | $449K (-24.4%) | 0.0% | $46.63 | $53.15 | -12.2% | Msci India Etf | 46429B598 |
| HDB | HDFC BANK LTD | 32,599 (-3.5%) | $728K (-16.5%) | 0.0% | $22.33 | $36.25 | -38.4% | Sponsored Ads | 40415F101 |
| JANW | AIM ETF PRODUCTS TRUST | 11,448 (-25.9%) | $453K (-24.1%) | 0.0% | $39.57 | $29.10 | +35.9% | Allia Us Jan Etf | 00888H802 |
| WPC | WP CAREY INC | 7,121 (-15.6%) | $460K (-23.7%) | 0.0% | $64.60 | $66.09 | — | Com | 92936U109 |
| SBAC | SBA COMMUNICATIONS CORP | 4,240 (-8.7%) | $679K (-17.2%) | 0.0% | $160.14 | $176.53 | — | Cl A | 78410G104 |
| WSM | WILLIAMS SONOMA INC | 6,008 (-7.2%) | $1.369M (-9.3%) | 0.0% | $227.86 | $161.29 | +41.3% | Com | 969904101 |
| SHYM | BLACKROCK ETF TRUST II | 44,428 (-8.4%) | $950K (-12.8%) | 0.0% | $21.38 | $22.52 | -5.1% | Shor Dura Hi Etf | 092528108 |
| QLTA | ISHARES TR | 8,451 (-22.5%) | $380K (-26.6%) | 0.0% | $44.97 | $47.82 | -5.9% | A Rate Cp Bd Etf | 46429B291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,668 (-4.6%) | $4.347M (+3.3%) | 0.0% | $62.40 | $52.68 | +18.5% | Com | 110122108 |
| MSCI | MSCI INC | 1,359 (-12.5%) | $732K (-15.9%) | 0.0% | $538.63 | $550.26 | -2.1% | Com | 55354G100 |
| IDXX | IDEXX LABS INC | 2,089 (-10.0%) | $1.091M (-10.7%) | 0.0% | $522.26 | $511.30 | +2.1% | Com | 45168D104 |
| YOU | CLEAR SECURE INC | 7,059 (-7.9%) | $296K (-30.7%) | 0.0% | $41.93 | $25.21 | +66.4% | Com Cl A | 18467V109 |
| GATX | GATX CORP | 4,418 (-10.9%) | $751K (-14.6%) | 0.0% | $169.99 | $148.60 | +14.4% | Com | 361448103 |
| MZTI | MARZETTI COMPANY | 5,085 (-7.9%) | $504K (-20.1%) | 0.0% | $99.12 | $180.13 | -44.9% | Com | 513847103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,426 (-13.1%) | $392K (-24.3%) | 0.0% | $41.59 | $39.64 | +4.8% | Shs | G8060N102 |
| SNN | SMITH & NEPHEW PLC | 8,702 (-30.5%) | $235K (-34.9%) | 0.0% | $27.01 | $28.47 | -5.3% | Spdn Adr New | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 25,470 (-7.4%) | $622K (-16.8%) | 0.0% | $24.42 | $28.02 | -12.8% | Ny Regis Shs New | 500472303 |
| EMN | EASTMAN CHEM CO | 5,641 (-22.8%) | $366K (-25.3%) | 0.0% | $64.88 | $73.13 | -11.3% | Com | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,650 (-6.7%) | $825K (+17.7%) | 0.0% | $85.49 | $64.15 | +33.3% | Com | 83088M102 |
| MCO | MOODYS CORP | 2,821 (-9.1%) | $1.281M (-8.8%) | 0.0% | $454.09 | $363.11 | +25.1% | Com | 615369105 |
| ITGR | INTEGER HLDGS CORP | 1,848 (-51.4%) | $233K (-34.4%) | 0.0% | $126.08 | $95.20 | +32.7% | Com | 45826H109 |
| SPHY | SPDR SERIES TRUST | 38,764 (-9.0%) | $876K (-12.2%) | 0.0% | $22.60 | $24.07 | -6.2% | St Port High Etf | 78468R606 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,688 (-1.8%) | $489K (-19.8%) | 0.0% | $63.61 | $69.30 | -8.2% | Cl A | 499049104 |
| AZO | AUTOZONE INC | 100 (-20.6%) | $283K (-29.8%) | 0.0% | $2830.00 | $3707.28 | -23.7% | Com | 053332102 |
| PODD | INSULET CORP | 3,951 (-5.2%) | $515K (-18.8%) | 0.0% | $130.35 | $236.15 | -44.8% | Com | 45784P101 |
| XLK | SELECT SECTOR SPDR TR | 319,744 (-2.5%) | $62.59M (+0.2%) | 0.4% | $195.75 | $140.92 | +38.9% | St Str Techn Etf | 81369Y803 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,036 (-21.0%) | $450K (-20.9%) | 0.0% | $19.53 | $19.56 | -0.2% | Bulshs 2026 Cb | 46138J791 |
| MUSA | MURPHY USA INC | 2,663 (-1.6%) | $1.342M (-8.0%) | 0.0% | $503.94 | $371.43 | +35.7% | Com | 626755102 |
| FTV | FORTIVE CORP | 10,621 (-7.2%) | $582K (-16.7%) | 0.0% | $54.80 | $53.00 | +3.4% | Com | 34959J108 |
| URTH | ISHARES INC | 3,848 (-14.4%) | $794K (-12.7%) | 0.0% | $206.34 | $167.77 | +22.9% | Msci World Etf | 464286392 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,498 (-41.7%) | $214K (-35.2%) | 0.0% | $85.67 | $99.96 | -14.3% | Com | 681116109 |
| ONTO | ONTO INNOVATION INC | 1,135 (-7.2%) | $349K (-24.6%) | 0.0% | $307.49 | $209.30 | +47.1% | Com | 683344105 |
| BXP | BXP INC | 12,740 (-5.4%) | $779K (-12.8%) | 0.0% | $61.15 | $68.67 | — | Com | 101121101 |
| SMCI | SUPER MICRO COMPUTER INC | 10,069 (-1.6%) | $414K (+38.0%) | 0.0% | $41.12 | $30.02 | +36.8% | Com New | 86800U302 |
| SNDR | SCHNEIDER NATIONAL INC | 17,525 (-4.5%) | $558K (-16.8%) | 0.0% | $31.84 | $25.86 | +23.2% | Cl B | 80689H102 |
| HLI | HOULIHAN LOKEY INC | 5,169 (-9.5%) | $653K (-14.8%) | 0.0% | $126.33 | $94.30 | +34.0% | Cl A | 441593100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 37,636 (-5.0%) | $737K (-13.1%) | 0.0% | $19.58 | $21.68 | -9.6% | Lng Dur Oprtun | 33738D606 |
| IVT | INVENTRUST PPTYS CORP | 9,227 (-16.0%) | $278K (-28.5%) | 0.0% | $30.13 | $29.05 | — | Com New | 46124J201 |
| PKG | PACKAGING CORP AMER | 5,963 (-3.9%) | $1.367M (-7.5%) | 0.0% | $229.25 | $180.79 | +26.8% | Com | 695156109 |
| — | HIGHLAND OPPS & INCOME FD | 172,279 (-2.3%) | $1.147M (-8.8%) | 0.0% | $6.66 | $8.52 | — | Highland Income | 43010E404 |
| XYL | XYLEM INC | 4,435 (-6.1%) | $449K (-19.5%) | 0.0% | $101.24 | $131.09 | -22.7% | Com | 98419M100 |
| DE | DEERE & CO | 4,053 (-1.7%) | $2.722M (+4.1%) | 0.0% | $671.60 | $419.21 | +60.2% | Com | 244199105 |
| LYG | LLOYDS BANKING GROUP PLC | 329,429 (-2.2%) | $1.855M (-5.5%) | 0.0% | $5.63 | $2.93 | +92.0% | Sponsored Adr | 539439109 |
| IX | ORIX CORP | 28,321 (-8.3%) | $1.068M (-9.1%) | 0.0% | $37.71 | $25.48 | +48.0% | Sponsored Adr | 686330101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 98,774 (-7.5%) | $658K (+19.4%) | 0.0% | $6.66 | $8.29 | -19.6% | Com | 12510Q100 |
| CACI | CACI INTL INC | 1,501 (-13.9%) | $914K (+13.1%) | 0.0% | $608.93 | $452.26 | +34.7% | Cl A | 127190304 |
| BOND | PIMCO ETF TR | 4,730 (-15.7%) | $411K (-20.5%) | 0.0% | $86.89 | $92.80 | -6.3% | Active Bd Etf | 72201R775 |
| WBD | WARNER BROS DISCOVERY INC | 53,625 (-8.1%) | $1.66M (+6.8%) | 0.0% | $30.96 | $28.00 | +10.5% | Com Ser A | 934423104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 962 (-16.6%) | $231K (-31.3%) | 0.0% | $240.12 | $300.82 | -20.1% | Com | 398905109 |
| PSTG | EVERPURE INC | 2,716 (-14.5%) | $355K (+42.0%) | 0.0% | $130.71 | $70.60 | — | Cl A | 74624M102 |
| HLN | HALEON PLC | 104,358 (-6.8%) | $939K (-10.1%) | 0.0% | $9.00 | $10.55 | -14.7% | Spon Ads | 405552100 |
| GEF | GREIF INC | 7,460 (-20.4%) | $594K (-14.9%) | 0.0% | $79.62 | $70.76 | +12.5% | Cl A | 397624107 |
| ADC | AGREE RLTY CORP | 5,936 (-10.1%) | $397K (-20.6%) | 0.0% | $66.88 | $61.24 | — | Com | 008492100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 23,507 (-4.7%) | $1.03M (-9.1%) | 0.0% | $43.82 | $45.63 | -4.0% | Betabuilders Us | 46641Q241 |
| NOVT | NOVANTA INC | 3,014 (-7.9%) | $429K (-19.2%) | 0.0% | $142.34 | $119.51 | +19.0% | Com | 67000B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,786 (-20.4%) | $361K (-21.7%) | 0.0% | $129.58 | $110.02 | +17.7% | Com | 030420103 |
| VGT | VANGUARD WORLD FD | 48,283 (-3.3%) | $6.068M (+1.7%) | 0.0% | $125.68 | $106.49 | +18.0% | Inf Tech Etf | 92204A702 |
| ENSG | ENSIGN GROUP INC | 11,202 (-11.3%) | $1.927M (-4.8%) | 0.0% | $172.02 | $142.71 | +20.5% | Com | 29358P101 |
| VWOB | VANGUARD WHITEHALL FDS | 13,991 (-4.0%) | $883K (-9.9%) | 0.0% | $63.11 | $64.44 | -2.0% | Em Mk Gov Bd Etf | 921946885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,336 (-7.5%) | $772K (-11.2%) | 0.0% | $231.41 | $219.08 | +5.7% | Shs Usd | G50871105 |
| SSD | SIMPSON MFG INC | 1,477 (-11.3%) | $252K (-27.8%) | 0.0% | $170.62 | $187.06 | -8.7% | Com | 829073105 |
| HR | HEALTHCARE RLTY TR | 21,781 (-9.0%) | $386K (-20.1%) | 0.0% | $17.72 | $16.46 | — | Cl A Com | 42226K105 |
| AMCR | AMCOR PLC | 10,670 (-14.8%) | $447K (-17.7%) | 0.0% | $41.89 | $44.27 | -5.4% | Com New | G0250X149 |
| IXJ | ISHARES TR | 10,858 (-11.3%) | $1.109M (-7.9%) | 0.0% | $102.14 | $92.24 | +10.7% | Glob Hlthcre Etf | 464287325 |
| CVCO | CAVCO INDS INC DEL | 1,232 (-3.6%) | $690K (-12.1%) | 0.0% | $560.06 | $472.75 | +18.5% | Com | 149568107 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,038 (-4.6%) | $405K (-19.0%) | 0.0% | $133.31 | $63.10 | +111.4% | Com | 25402D102 |
| ADI | ANALOG DEVICES INC | 17,729 (-1.2%) | $7.033M (-1.3%) | 0.0% | $396.69 | $209.16 | +89.7% | Com | 032654105 |
| MELI | MERCADOLIBRE INC | 1,292 (-5.8%) | $2.233M (-4.0%) | 0.0% | $1728.33 | $1530.75 | +12.9% | Com | 58733R102 |
| — | SRH TOTAL RETURN FUND INC | 93,787 (-2.5%) | $1.629M (-5.4%) | 0.0% | $17.37 | $12.42 | — | Com | 101507101 |
| MTRX | MATRIX SVC CO | 16,235 (-10.4%) | $155K (-37.5%) | 0.0% | $9.55 | $12.88 | -25.7% | Com | 576853105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,574 (-6.5%) | $1.093M (-7.8%) | 0.0% | $44.48 | $8.68 | +412.0% | Sponsored Ads | 00215W100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,896 (-7.7%) | $859K (-9.5%) | 0.0% | $86.80 | $76.23 | +13.9% | Ftse Europe Etf | 922042874 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,165 (-9.1%) | $998K (-8.3%) | 0.0% | $161.88 | $96.94 | +67.0% | Com | 04247X102 |
| ACIW | ACI WORLDWIDE INC | 16,651 (-7.3%) | $814K (-9.9%) | 0.0% | $48.89 | $46.69 | +4.7% | Com | 004498101 |
| DORM | DORMAN PRODS INC | 4,406 (-4.5%) | $540K (-14.1%) | 0.0% | $122.56 | $118.48 | +3.5% | Com | 258278100 |
| CYTK | CYTOKINETICS INC | 3,505 (-6.6%) | $231K (-27.8%) | 0.0% | $65.91 | $71.80 | -8.2% | Com New | 23282W605 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,942 (-27.4%) | $144K (-37.9%) | 0.0% | $9.03 | $12.60 | -28.2% | Com | 388689101 |
| BAX | BAXTER INTL INC | 21,563 (-24.1%) | $518K (-14.5%) | 0.0% | $24.02 | $32.40 | -25.9% | Com | 071813109 |
| FTI | TECHNIPFMC PLC | 16,617 (-9.4%) | $1.129M (-7.2%) | 0.0% | $67.94 | $41.83 | +62.4% | Com | G87110105 |
| XPO | XPO INC | 1,558 (-11.3%) | $274K (-24.1%) | 0.0% | $175.87 | $179.19 | -1.8% | Com | 983793100 |
| SCHX | SCHWAB STRATEGIC TR | 151,592 (-3.8%) | $4.548M (-1.9%) | 0.0% | $30.00 | $22.96 | +30.6% | Us Lrg Cap Etf | 808524201 |
| IP | INTERNATIONAL PAPER CO | 15,975 (-1.4%) | $530K (-14.1%) | 0.0% | $33.18 | $35.84 | -7.4% | Com | 460146103 |
| TOL | TOLL BROTHERS INC | 2,708 (-1.0%) | $365K (-19.1%) | 0.0% | $134.79 | $109.70 | +22.8% | Com | 889478103 |
| VIGI | VANGUARD WHITEHALL FDS | 19,414 (-5.5%) | $1.833M (-4.5%) | 0.0% | $94.42 | $88.40 | +6.8% | Intl Dvd Etf | 921946810 |
| BP | BP PLC | 28,974 (-9.9%) | $1.275M (+7.2%) | 0.0% | $44.00 | $29.52 | +49.0% | Sponsored Adr | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,280 (-6.5%) | $1.926M (-4.3%) | 0.0% | $170.74 | $223.19 | -23.5% | Com | 571748102 |
| EVR | EVERCORE INC | 835 (-5.1%) | $215K (-28.6%) | 0.0% | $257.49 | $238.74 | +7.9% | Class A | 29977A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,112 (-4.7%) | $681K (-11.1%) | 0.0% | $19.96 | $17.32 | — | Com | 42250P103 |
| LOPE | GRAND CANYON ED INC | 3,008 (-20.4%) | $456K (-15.7%) | 0.0% | $151.60 | $191.80 | -21.0% | Com | 38526M106 |
| SWK | STANLEY BLACK & DECKER INC | 9,904 (-3.1%) | $877K (-8.8%) | 0.0% | $88.55 | $79.88 | +10.9% | Com | 854502101 |
| ARW | ARROW ELECTRS INC | 3,472 (-15.1%) | $788K (-9.6%) | 0.0% | $226.96 | $117.35 | +93.4% | Com | 042735100 |
| WCC | WESCO INTL INC | 14,290 (-5.5%) | $5.139M (-1.6%) | 0.0% | $359.62 | $241.56 | +48.9% | Com | 95082P105 |
| E | ENI SPA | 14,554 (-3.4%) | $790K (+11.9%) | 0.0% | $54.28 | $35.96 | +51.0% | Sponsored Adr | 26874R108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,394 (-9.4%) | $1.619M (-4.8%) | 0.0% | $300.15 | $173.03 | +73.4% | Msci Info Tech I | 316092808 |
| DGII | DIGI INTL INC | 4,133 (-21.6%) | $315K (-20.3%) | 0.0% | $76.22 | $30.88 | +146.8% | Com | 253798102 |
| ESML | ISHARES TR | 12,946 (-3.8%) | $673K (-10.6%) | 0.0% | $51.99 | $41.45 | +25.5% | Esg Aware Msci | 46435U663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,449 (-14.5%) | $432K (-15.5%) | 0.0% | $20.14 | $20.41 | -1.4% | Invsco Blsh 28 | 46138J643 |
| NULG | NUSHARES ETF TR | 11,901 (-2.7%) | $1.353M (-5.5%) | 0.0% | $113.69 | $84.40 | +34.7% | Nuveen Esg Lrgcp | 67092P201 |
| GII | SPDR INDEX SHS FDS | 7,501 (-5.8%) | $525K (-12.9%) | 0.0% | $69.99 | $67.06 | +4.3% | St Str Infra Etf | 78463X855 |
| SF | STIFEL FINL CORP | 24,217 (-4.7%) | $1.696M (-4.3%) | 0.0% | $70.03 | $77.47 | -9.6% | Com | 860630102 |
| LEVI | LEVI STRAUSS & CO NEW | 13,034 (-3.1%) | $257K (-23.1%) | 0.0% | $19.72 | $21.03 | -6.3% | Cl A Com Stk | 52736R102 |
| IBB | ISHARES TR | 4,891 (-2.4%) | $1.03M (+8.1%) | 0.0% | $210.59 | $163.26 | +29.0% | Ishares Biotech | 464287556 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,858 (-7.2%) | $2.132M (-3.5%) | 0.0% | $363.95 | $154.21 | +136.1% | Com | 49338L103 |
| PSMT | PRICESMART INC | 1,198 (-16.0%) | $203K (-27.2%) | 0.0% | $169.45 | $145.77 | +16.0% | Com | 741511109 |
| NUSC | NUSHARES ETF TR | 10,186 (-6.9%) | $494K (-13.3%) | 0.0% | $48.50 | $46.70 | +3.9% | Nuveen Esg Smlcp | 67092P607 |
| WCN | WASTE CONNECTIONS INC | 3,430 (-5.5%) | $529K (-12.6%) | 0.0% | $154.23 | $181.87 | -15.4% | Com | 94106B101 |
| XNTK | SPDR SERIES TRUST | 3,969 (-2.5%) | $1.517M (-4.6%) | 0.0% | $382.21 | $275.67 | +38.6% | St Str Nyse Tech | 78464A102 |
| KIM | KIMCO REALTY CORP | 19,145 (-2.5%) | $425K (-14.7%) | 0.0% | $22.20 | $20.06 | — | Com | 49446R109 |
| CCJ | CAMECO CORP | 4,283 (-1.7%) | $371K (-16.4%) | 0.0% | $86.62 | $48.83 | +77.5% | Com | 13321L108 |
| VCRB | VANGUARD MALVERN FDS | 4,916 (-12.7%) | $362K (-16.8%) | 0.0% | $73.64 | $78.00 | -5.6% | Core Bd Etf | 922020748 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 20,064 (-2.1%) | $1.912M (-3.6%) | 0.0% | $95.30 | $68.06 | +40.0% | Com Shs | 33735J101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,697 (-3.2%) | $1.355M (+5.5%) | 0.0% | $288.48 | $179.20 | +61.0% | Dj Internt Idx | 33733E302 |
| BPOP | POPULAR INC | 2,820 (-8.9%) | $438K (-13.8%) | 0.0% | $155.32 | $118.24 | +31.5% | Com New | 733174700 |
| OMC | OMNICOM GROUP INC | 8,873 (-10.4%) | $653K (-9.6%) | 0.0% | $73.59 | $78.20 | -5.8% | Com | 681919106 |
| NU | NU HLDGS LTD | 50,885 (-4.7%) | $644K (-9.7%) | 0.0% | $12.66 | $12.91 | -1.9% | Ord Shs Cl A | G6683N103 |
| IGM | ISHARES TR | 21,488 (-5.0%) | $3.632M (-1.8%) | 0.0% | $169.02 | $125.81 | +34.4% | Expnd Tec Sc Etf | 464287549 |
| USIG | ISHARES TR | 9,384 (-8.3%) | $457K (-13.0%) | 0.0% | $48.70 | $51.77 | -5.9% | Usd Inv Grde Etf | 464288620 |
| UMC | UNITED MICROELECTRONICS CORP | 8,212 (-16.5%) | $201K (-25.0%) | 0.0% | $24.48 | $9.75 | +151.1% | Spon Adr New | 910873405 |
| GBCI | GLACIER BANCORP INC NEW | 6,110 (-4.5%) | $264K (-20.0%) | 0.0% | $43.21 | $47.35 | -8.8% | Com | 37637Q105 |
| AEM | AGNICO EAGLE MINES LTD | 5,927 (-20.1%) | $1.086M (-5.6%) | 0.0% | $183.23 | $150.24 | +22.0% | Com | 008474108 |
| VNO | VORNADO RLTY TR | 9,675 (-3.2%) | $328K (-16.5%) | 0.0% | $33.90 | $38.30 | — | Sh Ben Int | 929042109 |
| CBT | CABOT CORP | 3,474 (-4.8%) | $267K (-19.6%) | 0.0% | $76.86 | $74.88 | +2.7% | Com | 127055101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,966 (-1.7%) | $249K (-20.7%) | 0.0% | $126.65 | $112.49 | +12.6% | Com | 00790R104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,913 (-4.4%) | $672K (-8.8%) | 0.0% | $20.42 | $21.42 | -4.7% | Us Core Bond Etf | 35473P553 |
| NPO | ENPRO INC | 690 (-5.3%) | $211K (-23.3%) | 0.0% | $305.80 | $310.61 | -1.4% | Com | 29355X107 |
| BAP | CREDICORP LTD | 1,071 (-11.3%) | $407K (-13.6%) | 0.0% | $380.02 | $183.67 | +106.8% | Com | G2519Y108 |
| LNT | ALLIANT ENERGY CORP | 3,656 (-5.4%) | $231K (-21.7%) | 0.0% | $63.18 | $72.86 | -13.1% | Com | 018802108 |
| ECL | ECOLAB INC | 7,147 (-1.7%) | $1.963M (-3.1%) | 0.0% | $274.66 | $203.56 | +34.9% | Com | 278865100 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,239 (-9.5%) | $478K (+15.2%) | 0.0% | $51.74 | $69.17 | -25.2% | Com | 74275K108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,950 (-1.1%) | $485K (-11.5%) | 0.0% | $81.51 | $86.74 | -6.1% | Indls Prod Dur | 33734X150 |
| THG | HANOVER INS GROUP INC | 5,688 (-4.9%) | $1.218M (-4.8%) | 0.0% | $214.14 | $126.31 | +69.5% | Com | 410867105 |
| IAT | ISHARES TR | 6,308 (-7.3%) | $361K (-14.7%) | 0.0% | $57.23 | $51.42 | +11.3% | Us Regnl Bks Etf | 464288778 |
| BIO | BIO RAD LABS INC | 1,919 (-14.9%) | $725K (+9.4%) | 0.0% | $377.80 | $359.12 | +5.2% | Cl A | 090572207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,980 (-9.8%) | $318K (-16.3%) | 0.0% | $160.61 | $114.83 | +40.0% | Sponsored Ads | 45857P806 |
| CRL | CHARLES RIV LABS INTL INC | 1,521 (-11.1%) | $449K (+15.7%) | 0.0% | $295.20 | $136.11 | +116.7% | Com | 159864107 |
| SPYD | SPDR SERIES TRUST | 15,538 (-3.2%) | $705K (-8.0%) | 0.0% | $45.37 | $42.24 | +7.4% | St Str Sp500div | 78468R788 |
| BRX | BRIXMOR PPTY GROUP INC | 11,398 (-4.4%) | $315K (-16.2%) | 0.0% | $27.64 | $26.07 | — | Com | 11120U105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,480 (-14.4%) | $236K (-20.5%) | 0.0% | $10.05 | $11.10 | -9.3% | Pfd Etf | 46138E511 |
| SEIC | SEI INVTS CO | 12,497 (-10.4%) | $1.283M (+4.9%) | 0.0% | $102.66 | $82.89 | +23.8% | Com | 784117103 |
| CG | CARLYLE GROUP INC | 8,404 (-9.8%) | $333K (-15.3%) | 0.0% | $39.62 | $39.53 | +0.3% | Com | 14316J108 |
| CLSK | CLEANSPARK INC | 31,396 (-1.4%) | $404K (-12.7%) | 0.0% | $12.87 | $14.99 | -14.1% | Com New | 18452B209 |
| FIVE | FIVE BELOW INC | 1,358 (-31.7%) | $298K (-16.5%) | 0.0% | $219.44 | $97.40 | +125.4% | Com | 33829M101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,081 (-9.9%) | $328K (-15.2%) | 0.0% | $40.59 | $34.47 | +17.7% | Smid Risng Etf | 33741X102 |
| AXS | AXIS CAP HLDGS LTD | 3,204 (-4.3%) | $302K (-16.1%) | 0.0% | $94.26 | $74.53 | +26.4% | Shs | G0692U109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,771 (-9.3%) | $2.128M (-2.6%) | 0.0% | $446.03 | $432.94 | +3.0% | Com New | 620076307 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,498 (-5.2%) | $321K (+21.6%) | 0.0% | $91.77 | $69.67 | +31.6% | Com | 10948W103 |
| PNW | PINNACLE WEST CAP CORP | 2,788 (-5.2%) | $259K (-17.8%) | 0.0% | $92.90 | $80.41 | +15.7% | Com | 723484101 |
| DCRE | DOUBLELINE ETF TRUST | 25,752 (-2.7%) | $1.314M (-4.1%) | 0.0% | $51.03 | $52.06 | -2.0% | Commercial Real | 25861R303 |
| GPN | GLOBAL PMTS INC | 7,258 (-2.4%) | $593K (+10.0%) | 0.0% | $81.70 | $78.16 | +4.5% | Com | 37940X102 |
| TRU | TRANSUNION | 4,019 (-3.4%) | $246K (-18.0%) | 0.0% | $61.21 | $92.17 | -33.7% | Com | 89400J107 |
| J | JACOBS SOLUTIONS INC | 6,916 (-12.0%) | $936K (-5.5%) | 0.0% | $135.34 | $117.14 | +15.5% | Com | 46982L108 |
| EXR | EXTRA SPACE STORAGE INC | 2,133 (-7.3%) | $281K (-16.1%) | 0.0% | $131.74 | $130.97 | — | Com | 30225T102 |
| NOV | NOV INC | 15,480 (-16.4%) | $290K (-15.5%) | 0.0% | $18.73 | $13.05 | +43.5% | Com | 62955J103 |
| SCHH | SCHWAB STRATEGIC TR | 24,358 (-2.3%) | $537K (-9.0%) | 0.0% | $22.05 | $23.32 | -5.5% | Us Reit Etf | 808524847 |
| DGX | QUEST DIAGNOSTICS INC | 8,966 (-6.7%) | $2.09M (+2.6%) | 0.0% | $233.10 | $160.45 | +45.3% | Com | 74834L100 |
| EEMV | ISHARES INC | 5,968 (-9.2%) | $442K (-10.7%) | 0.0% | $74.06 | $56.93 | +30.1% | Msci Emerg Mrkt | 464286533 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,580 (-14.8%) | $349K (-12.5%) | 0.0% | $62.54 | $54.32 | +15.2% | Ft Vest Us Eqt | 33740F763 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,650 (-10.7%) | $211K (-19.2%) | 0.0% | $57.81 | $50.73 | +14.2% | S&p500 Eql Ind | 46137V324 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 595 (-2.9%) | $1.227M (-3.8%) | 0.0% | $2062.18 | $1646.65 | +25.1% | Cl A | 31946M103 |
| ROKU | ROKU INC | 2,477 (-19.5%) | $377K (-11.3%) | 0.0% | $152.20 | $121.99 | +24.8% | Com Cl A | 77543R102 |
| ISTB | ISHARES TR | 17,050 (-3.5%) | $806K (-5.5%) | 0.0% | $47.27 | $48.67 | -2.9% | Core 1 5 Yr Usd | 46432F859 |
| ARKK | ARK ETF TR | 7,146 (-2.0%) | $637K (+8.0%) | 0.0% | $89.14 | $76.70 | +16.2% | Innovation Etf | 00214Q104 |
| — | WESTERN ASSET EMERGING MKTS | 28,546 (-2.0%) | $267K (-14.7%) | 0.0% | $9.35 | $11.21 | — | Com | 95766A101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,874 (-17.6%) | $458K (-8.9%) | 0.0% | $66.63 | $31.39 | +112.6% | Ny Registry Sh | 03938L203 |
| DT | DYNATRACE INC | 5,659 (-12.3%) | $327K (+15.5%) | 0.0% | $57.78 | $38.23 | +51.0% | Com New | 268150109 |
| RIO | RIO TINTO PLC | 25,176 (-1.0%) | $2.371M (-1.8%) | 0.0% | $94.18 | $91.87 | +2.5% | Sponsored Adr | 767204100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,191 (-6.6%) | $326K (+14.8%) | 0.0% | $77.79 | $49.25 | +57.7% | Spn Adr Restrd | 824596100 |
| INDS | PACER FDS TR | 10,115 (-3.2%) | $378K (-10.0%) | 0.0% | $37.37 | $39.03 | -4.3% | Industrial Relet | 69374H766 |
| CPB | THE CAMPBELLS COMPANY | 11,997 (-4.7%) | $238K (-15.0%) | 0.0% | $19.84 | $31.18 | -36.4% | Com | 134429109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,933 (-1.7%) | $877K (-4.5%) | 0.0% | $46.32 | $38.33 | — | Com | 681936100 |
| ESS | ESSEX PPTY TR INC | 1,087 (-5.1%) | $293K (-12.3%) | 0.0% | $269.55 | $274.14 | — | Com | 297178105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,204 (-7.3%) | $761K (-5.0%) | 0.0% | $53.58 | $51.36 | +4.3% | Ft Vest Us Eqt | 33740F599 |
| NOBL | PROSHARES TR | 13,690 (-1.5%) | $741K (-5.1%) | 0.0% | $54.13 | $85.30 | -36.6% | S&p 500 Dv Arist | 74348A467 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,687 (-7.0%) | $758K (+5.4%) | 0.0% | $18.18 | $15.51 | +17.3% | Sponsored Ads | 874060205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 603 (-5.6%) | $304K (-11.4%) | 0.0% | $504.15 | $346.85 | +45.3% | Com | 558868105 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,654 (-2.0%) | $447K (-7.6%) | 0.0% | $25.32 | $26.65 | -5.0% | Taxable Mun Bd | 46138G805 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,167 (-19.3%) | $107K (-25.7%) | 0.0% | $5.31 | $4.34 | +22.4% | Sponsored Adr | 20441A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,079 (-1.2%) | $835K (+4.2%) | 0.0% | $91.97 | $112.96 | -18.6% | Com | 05550J101 |
| OVV | OVINTIV INC | 7,671 (-1.8%) | $444K (+8.0%) | 0.0% | $57.88 | $44.98 | +28.6% | Com | 69047Q102 |
| EFAV | ISHARES TR | 8,716 (-7.6%) | $794K (-4.0%) | 0.0% | $91.10 | $74.91 | +21.6% | Msci Eafe Min Vl | 46429B689 |
| LPLA | LPL FINL HLDGS INC | 2,031 (-2.7%) | $621K (+5.6%) | 0.0% | $305.76 | $335.55 | -8.9% | Com | 50212V100 |
| NEU | NEWMARKET CORP | 1,165 (-9.1%) | $1.046M (+3.2%) | 0.0% | $897.85 | $754.77 | +18.9% | Com | 651587107 |
| VCEL | VERICEL CORP | 5,751 (-2.9%) | $231K (-12.2%) | 0.0% | $40.17 | $36.01 | +11.5% | Com | 92346J108 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 25,577 (-2.6%) | $658K (-4.5%) | 0.0% | $25.73 | $24.42 | +5.3% | Ft Vest Us Small | 33740F292 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,557 (-3.5%) | $336K (-8.4%) | 0.0% | $44.46 | $47.21 | -5.9% | Mtg-bkd Secs Etf | 92206C771 |
| VSGX | VANGUARD WORLD FD | 3,403 (-8.8%) | $276K (-10.1%) | 0.0% | $81.10 | $74.99 | +8.1% | Esg Intl Stk Etf | 921910725 |
| FPI | FARMLAND PARTNERS INC | 21,246 (-2.3%) | $241K (+14.2%) | 0.0% | $11.34 | $11.03 | — | Com | 31154R109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 48,235 (-4.4%) | $490K (-5.8%) | 0.0% | $10.16 | $9.22 | — | Com Sh Ben Int | 00326L100 |
| NTES | NETEASE COM INC | 2,720 (-3.2%) | $330K (-8.3%) | 0.0% | $121.32 | $115.60 | +4.8% | Sponsored Ads | 64110W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 982 (-5.4%) | $532K (-5.3%) | 0.0% | $541.75 | $511.00 | +6.0% | Com | 91307C102 |
| MGC | VANGUARD WORLD FD | 11,453 (-3.9%) | $3.233M (-0.9%) | 0.0% | $282.28 | $133.58 | +111.3% | Mrngstr Cap Etf | 921910873 |
| TFLO | ISHARES TR | 5,383 (-9.7%) | $273K (-9.6%) | 0.0% | $50.72 | $50.59 | +0.2% | Trs Flt Rt Bd | 46434V860 |
| — | NYLIM CBRE GLOBAL | 13,117 (-2.6%) | $177K (-13.7%) | 0.0% | $13.49 | $14.65 | — | Com | 56064Q107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 58,596 (-2.7%) | $2.587M (-1.1%) | 0.0% | $44.15 | $36.12 | +22.2% | Actv Fctr Lgcp | 33740F821 |
| MTD | METTLER TOLEDO INTERNATIONAL | 166 (-23.9%) | $251K (-9.7%) | 0.0% | $1512.05 | $1300.26 | +16.2% | Com | 592688105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,144 (-7.0%) | $512K (-5.0%) | 0.0% | $162.85 | $136.92 | +18.8% | Nasdaq-100 Sel | 337344105 |
| INSM | INSMED INC | 9,507 (-4.2%) | $1.085M (+2.6%) | 0.0% | $114.13 | $153.72 | -25.8% | Com Par $.01 | 457669307 |
| NULV | NUSHARES ETF TR | 55,475 (-4.2%) | $2.921M (+0.9%) | 0.0% | $52.65 | $39.80 | +32.3% | Nuveen Esg Lrgvl | 67092P300 |
| — | NUVEEN REAL ASSET INCOME & G | 10,672 (-1.8%) | $115K (-18.4%) | 0.0% | $10.78 | $12.29 | — | Com | 67074Y105 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,813 (-3.5%) | $569K (-4.4%) | 0.0% | $15.05 | $12.60 | — | Com | 92840R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,965 (-3.0%) | $260K (-9.1%) | 0.0% | $52.37 | $43.88 | +19.2% | Rafi Us 1500 | 46137V597 |
| CTAS | CINTAS CORP | 21,250 (-13.3%) | $4.145M (-0.6%) | 0.0% | $195.06 | $177.52 | +9.9% | Com | 172908105 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 15,539 (-3.7%) | $371K (-6.5%) | 0.0% | $23.88 | $24.99 | -4.4% | Congr Bd Etf | 74316P587 |
| DDWM | WISDOMTREE TR | 12,178 (-3.3%) | $556K (-4.3%) | 0.0% | $45.66 | $37.95 | +20.2% | Dynamic Intl Eqt | 97717X263 |
| — | BLACKROCK CR ALLOCATION | 13,889 (-7.6%) | $129K (-16.2%) | 0.0% | $9.29 | $12.77 | — | Com | 092508100 |
| HEDJ | WISDOMTREE TR | 5,438 (-4.9%) | $302K (-7.4%) | 0.0% | $55.54 | $48.83 | +13.6% | Europe Hedged Eq | 97717X701 |
| MTN | VAIL RESORTS INC | 2,088 (-7.9%) | $286K (-7.4%) | 0.0% | $136.97 | $130.13 | +5.4% | Com | 91879Q109 |
| DIM | WISDOMTREE TR | 6,006 (-5.2%) | $517K (-4.3%) | 0.0% | $86.08 | $84.48 | +2.0% | Intl Midcap Dv | 97717W778 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,095 (-3.0%) | $675K (-3.3%) | 0.0% | $44.72 | $52.57 | -15.2% | Cl A Lmt Vtg Shs | 113004105 |
| PBDC | PUTNAM ETF TRUST | 16,715 (-3.6%) | $450K (-4.7%) | 0.0% | $26.92 | $27.39 | -1.7% | Bdc Income Etf | 746729508 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,355 (-2.3%) | $154K (-12.5%) | 0.0% | $11.53 | $12.93 | — | Shs Ben Int | 112830104 |
| CPK | CHESAPEAKE UTILS CORP | 1,679 (-13.7%) | $216K (-9.2%) | 0.0% | $128.65 | $128.77 | -0.2% | Com | 165303108 |
| EXEL | EXELIXIS INC | 15,761 (-4.7%) | $921K (+2.3%) | 0.0% | $58.44 | $40.08 | +45.7% | Com | 30161Q104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,211 (-5.6%) | $536K (-3.8%) | 0.0% | $43.89 | $41.80 | +5.1% | Ft Vest U.s Eqt | 33740F441 |
| FLXR | TCW ETF TRUST | 9,530 (-2.0%) | $361K (-5.2%) | 0.0% | $37.88 | $39.22 | -3.3% | Flexible Income | 29287L700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,313 (-7.8%) | $383K (-5.0%) | 0.0% | $88.80 | $95.69 | -7.2% | Com | 98956P102 |
| AR | ANTERO RESOURCES CORP | 6,290 (-4.0%) | $210K (-8.7%) | 0.0% | $33.39 | $33.54 | -0.5% | Com | 03674X106 |
| AOR | ISHARES TR | 3,062 (-7.6%) | $210K (-8.7%) | 0.0% | $68.58 | $68.10 | +0.6% | Core 60 Bala Etf | 464289867 |
| FLS | FLOWSERVE CORP | 6,693 (-2.5%) | $489K (-3.9%) | 0.0% | $73.06 | $70.11 | +4.3% | Com | 34354P105 |
| CFR | CULLEN FROST BANKERS INC | 3,426 (-2.3%) | $523K (-3.5%) | 0.0% | $152.66 | $127.88 | +19.4% | Com | 229899109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 15,310 (-1.3%) | $309K (-5.8%) | 0.0% | $20.18 | $21.97 | -8.2% | High Yield Etf | 82889N830 |
| HAUZ | DBX ETF TR | 11,003 (-2.7%) | $234K (-7.5%) | 0.0% | $21.27 | $23.28 | -8.8% | Xtrack Intl Real | 233051846 |
| IGBH | ISHARES U S ETF TR | 26,819 (-2.6%) | $659K (-2.7%) | 0.0% | $24.57 | $24.26 | +1.4% | Int Rt Hd Long | 46431W812 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,128 (-8.1%) | $210K (-7.9%) | 0.0% | $23.01 | $22.99 | +0.1% | Senior Loan Etf | 35473P595 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,039 (-5.5%) | $528K (-3.3%) | 0.0% | $47.83 | $42.38 | +12.9% | Ft Vest Us Eqt | 33740U885 |
| QGEN | QIAGEN NV | 7,104 (-6.0%) | $311K (+6.1%) | 0.0% | $43.78 | $47.33 | -7.5% | Ord Shares | N72482156 |
| BBD | BANCO BRADESCO S A | 14,076 (-27.9%) | $50,000 (-26.5%) | 0.0% | $3.55 | $3.78 | -7.0% | Sp Adr Pfd New | 059460303 |
| ABEV | AMBEV SA | 62,414 (-1.5%) | $182K (-8.5%) | 0.0% | $2.92 | $2.50 | +16.6% | Sponsored Adr | 02319V103 |
| IHDG | WISDOMTREE TR | 12,309 (-1.7%) | $639K (-2.6%) | 0.0% | $51.91 | $43.12 | +20.4% | Itl Hdg Qtly Div | 97717X594 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,002 (-1.6%) | $423K (-3.9%) | 0.0% | $211.29 | $103.57 | +104.0% | Com | 33768G107 |
| DHS | WISDOMTREE TR | 3,165 (-2.6%) | $354K (-4.3%) | 0.0% | $111.85 | $96.31 | +16.3% | Us High Dividend | 97717W208 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,944 (-5.8%) | $398K (-3.9%) | 0.0% | $57.32 | $51.92 | +10.5% | Ft Vest Us Eqt | 33740F748 |
| HP | HELMERICH & PAYNE INC | 5,959 (-17.8%) | $221K (-6.8%) | 0.0% | $37.09 | $26.92 | +38.0% | Com | 423452101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 10,868 (-1.3%) | $206K (-7.2%) | 0.0% | $18.95 | $20.82 | -9.1% | Aggregate Bd Etf | 82889N723 |
| ARES | ARES MANAGEMENT CORPORATION | 4,397 (-7.2%) | $511K (-3.0%) | 0.0% | $116.22 | $155.27 | -25.2% | Cl A Com Stk | 03990B101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,551 (-1.2%) | $336K (-4.3%) | 0.0% | $60.53 | $52.64 | +15.2% | Finls Alphadex | 33734X135 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,395 (-1.5%) | $770K (-1.9%) | 0.0% | $19.55 | $19.71 | -0.8% | Bulshs 2027 Cb | 46138J783 |
| KWR | QUAKER HOUGHTON | 2,546 (-2.9%) | $402K (-3.6%) | 0.0% | $157.89 | $147.31 | +7.1% | Com | 747316107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,209 (-6.0%) | $587K (+2.6%) | 0.0% | $57.50 | $54.56 | +5.3% | Shs - A - | N53745100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,728 (-20.9%) | $314K (+4.7%) | 0.0% | $115.10 | $60.38 | +90.8% | Com | 218352102 |
| SMIN | ISHARES TR | 3,916 (-2.0%) | $269K (-4.9%) | 0.0% | $68.69 | $70.53 | -2.5% | Msci India Sm Cp | 46429B614 |
| ZM | ZOOM COMMUNICATIONS INC | 8,672 (-3.2%) | $787K (+1.8%) | 0.0% | $90.75 | $79.65 | +14.0% | Cl A | 98980L101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,249 (-2.1%) | $390K (-3.2%) | 0.0% | $312.25 | $235.63 | +32.6% | Com New | 53220K504 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 4,309 (-5.9%) | $218K (-5.6%) | 0.0% | $50.59 | $50.75 | -0.5% | Floating Rate | 87283Q883 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,963 (-1.3%) | $121K (-9.7%) | 0.0% | $11.04 | $13.35 | — | Com | 69346J106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,942 (-5.7%) | $122K (-9.6%) | 0.0% | $9.43 | $7.78 | — | Com | 27829F108 |
| CNO | CNO FINL GROUP INC | 3,916 (-8.9%) | $207K (-5.5%) | 0.0% | $52.86 | $46.45 | +13.9% | Com | 12621E103 |
| BRKR | BRUKER CORP | 7,851 (-9.0%) | $508K (-2.1%) | 0.0% | $64.71 | $36.68 | +76.5% | Com | 116794108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,779 (-7.2%) | $170K (-6.1%) | 0.0% | $12.34 | $9.65 | — | Com | 252784301 |
| — | NUVEEN FLOATING RATE INCOME | 14,768 (-6.6%) | $110K (-9.1%) | 0.0% | $7.45 | $8.28 | — | Com | 67072T108 |
| DBEF | DBX ETF TR | 8,510 (-2.9%) | $468K (-2.3%) | 0.0% | $54.99 | $45.30 | +21.3% | Xtrack Msci Eafe | 233051200 |
| STE | STERIS PLC | 1,172 (-3.9%) | $246K (-4.3%) | 0.0% | $209.90 | $243.17 | -13.6% | Shs Usd | G8473T100 |
| ANF | ABERCROMBIE & FITCH CO | 1,983 (-30.6%) | $267K (+3.9%) | 0.0% | $134.64 | $94.64 | +42.3% | Cl A | 002896207 |
| — | GENERAL AMERN INVS CO INC | 5,392 (-2.1%) | $342K (-2.6%) | 0.0% | $63.43 | $42.68 | — | Com | 368802104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 32,058 (-3.7%) | $3.053M (-0.3%) | 0.0% | $95.23 | $73.13 | +30.2% | Jpmorgan Intl Vl | 46654Q757 |
| CVLT | COMMVAULT SYS INC | 2,554 (-3.3%) | $383K (+2.4%) | 0.0% | $149.96 | $107.41 | +39.6% | Com | 204166102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,599 (-25.0%) | $26,000 (-25.7%) | 0.0% | $2.06 | $2.21 | -4.9% | Sp Adr N-v Pfd | 204409601 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,101 (-5.9%) | $234K (-3.3%) | 0.0% | $38.35 | $24.19 | +58.9% | Com | 45166A102 |
| — | BLACKROCK TECH AND PRIVATE E | 28,234 (-2.7%) | $254K (-3.1%) | 0.0% | $9.00 | $9.03 | — | Shs Ben Int | 09260Q108 |
| FROG | JFROG LTD | 8,090 (-7.2%) | $785K (-1.0%) | 0.0% | $97.03 | $35.59 | +172.7% | Ord Shs | M6191J100 |
| VOYA | VOYA FINANCIAL INC | 7,408 (-5.3%) | $700K (-1.1%) | 0.0% | $94.49 | $64.36 | +46.8% | Com | 929089100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 35,198 (-25.0%) | $836K (+0.8%) | 0.0% | $23.75 | $20.81 | +14.1% | Oil Fd | 46140H403 |
| ITRI | ITRON INC | 6,273 (-1.2%) | $542K (-1.3%) | 0.0% | $86.40 | $113.01 | -23.6% | Com | 465741106 |
| IXN | ISHARES TR | 2,008 (-4.9%) | $298K (-2.3%) | 0.0% | $148.41 | $98.09 | +51.1% | Global Tech Etf | 464287291 |
| TYL | TYLER TECHNOLOGIES INC | 1,889 (-7.1%) | $602K (+1.2%) | 0.0% | $318.69 | $430.52 | -26.0% | Com | 902252105 |
| ITT | ITT INC | 5,030 (-1.4%) | $1.015M (+0.7%) | 0.0% | $201.79 | $147.01 | +37.3% | Com | 45073V108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,789 (-3.9%) | $548K (-1.3%) | 0.0% | $55.98 | $47.16 | +18.8% | Ft Vest Uq Eqt | 33740U505 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,075 (-3.0%) | $1.022M (-0.7%) | 0.0% | $78.16 | $51.64 | +51.3% | Japan Alphadex | 33737J158 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,793 (-1.9%) | $1.007M (+0.7%) | 0.0% | $56.60 | $49.58 | +14.1% | Ft Vest Us Eqt | 33740F623 |
| BHP | BHP BILLITON LIMITED | 26,948 (-2.1%) | $2.286M (-0.3%) | 0.0% | $84.83 | $56.77 | +49.4% | Sponsored Ads | 088606108 |
| — | ABERDEEN MULTI-MARKET INCOME | 17,673 (-5.1%) | $76,000 (-7.3%) | 0.0% | $4.30 | $4.40 | — | Sh Ben Int | 552737108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,269 (-1.8%) | $504K (-1.0%) | 0.0% | $49.08 | $44.06 | +11.5% | Shs | 336917109 |
| MUR | MURPHY OIL CORP | 12,095 (-11.2%) | $448K (+1.1%) | 0.0% | $37.04 | $24.68 | +50.0% | Com | 626717102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,780 (-3.1%) | $476K (-1.0%) | 0.0% | $61.18 | $52.16 | +17.3% | Ft Vest Us Eqt | 33740F722 |
| TRNO | TERRENO RLTY CORP | 3,304 (-1.7%) | $213K (-2.3%) | 0.0% | $64.47 | $61.28 | — | Com | 88146M101 |
| ILCV | ISHARES TR | 2,549 (-2.2%) | $269K (+1.9%) | 0.0% | $105.53 | $92.80 | +13.5% | Morningstar Valu | 464288109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,530 (-4.1%) | $393K (-1.3%) | 0.0% | $60.18 | $48.66 | +23.6% | Ft Vest Us Eqt | 33740F847 |
| CSW | CSW INDUSTRIALS INC | 2,381 (-2.8%) | $686K (+0.6%) | 0.0% | $288.11 | $277.38 | +3.9% | Com | 126402106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 17,450 (-1.7%) | $486K (-0.6%) | 0.0% | $27.85 | $26.66 | +4.5% | Ft Vest Inte | 33740F656 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,630 (-4.1%) | $413K (-0.7%) | 0.0% | $54.13 | $46.33 | +16.7% | Ft Vest Us Eqt | 33740F664 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,671 (-1.9%) | $215K (-1.4%) | 0.0% | $46.03 | $43.73 | +5.0% | Com | 909907107 |
| NDSN | NORDSON CORP | 4,181 (-8.2%) | $1.371M (-0.1%) | 0.0% | $327.91 | $241.35 | +35.8% | Com | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,694 (-13.8%) | $954K (-0.2%) | 0.0% | $142.52 | $133.33 | +6.9% | Com | 40171V100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,863 (-1.6%) | $257K (-0.4%) | 0.0% | $29.00 | $25.13 | +15.5% | Ft Vest Inter Eq | 33740F573 |
| AVT | AVNET INC | 5,008 (-11.4%) | $501K (-0.2%) | 0.0% | $100.04 | $47.77 | +109.2% | Com | 053807103 |
| RJF | RAYMOND JAMES FINL INC | 13,474 (-3.8%) | $2.129M (-0.0%) | 0.0% | $158.01 | $158.41 | -0.2% | Com | 754730109 |
| MXI | ISHARES TR | 2,019 (-1.5%) | $216K (-0.5%) | 0.0% | $106.98 | $86.27 | +24.0% | Global Mater Etf | 464288695 |
| IGRO | ISHARES TR | 2,596 (-1.4%) | $230K (-0.4%) | 0.0% | $88.60 | $67.07 | +32.3% | Intl Div Grwth | 46435G524 |
| SABR | SABRE CORP | 10,194 (-2.6%) | $22,000 (0.0%) | 0.0% | $2.16 | $1.75 | +21.0% | Com | 78573M104 |
| LH | LABCORP HOLDINGS INC | 4,706 (-9.1%) | $1.45M (0.0%) | 0.0% | $308.12 | $222.95 | +38.2% | Com Shs | 504922105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,864,298 | $1.428B | 8.7% | $765.85 | $565.51 | +35.4% | Core S&p500 Etf | 464287200 |
| IVW | ISHARES TR | 3,872,744 | $551M | 3.4% | $142.26 | $83.52 | +70.3% | S&p 500 Grwt Etf | 464287309 |
| AVGO | BROADCOM INC | 200,949 | $70.57M | 0.4% | $351.19 | $191.59 | +83.3% | Com | 11135F101 |
| GE | GE AEROSPACE | 68,258 | $21.32M | 0.1% | $312.29 | $274.81 | +13.6% | Com New | 369604301 |
| PSX | PHILLIPS 66 | 44,782 | $11.43M | 0.1% | $255.30 | $87.67 | +191.2% | Com | 718546104 |
| IVE | ISHARES TR | 1,816,354 | $415M | 2.5% | $228.28 | $191.48 | +19.2% | S&p 500 Val Etf | 464287408 |
| CSCO | CISCO SYS INC | 322,675 | $34.73M | 0.2% | $107.63 | $64.22 | +67.6% | Com | 17275R102 |
| GOOGL | ALPHABET INC | 317,806 | $109M | 0.7% | $344.08 | $156.92 | +119.3% | Cap Stk Cl A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 30,299 | $7.312M | 0.0% | $241.33 | $151.66 | +59.1% | Com Cl A | 92537N108 |
| WMT | WALMART INC | 277,375 | $28.82M | 0.2% | $103.92 | $69.10 | +50.4% | Com | 931142103 |
| SOXX | ISHARES TR | 23,247 | $13.22M | 0.1% | $568.63 | $245.37 | +131.7% | Ishares Semicdtr | 464287523 |
| NEM | NEWMONT CORP | 74,510 | $8.594M | 0.1% | $115.34 | $58.11 | +98.5% | Com | 651639106 |
| C | CITIGROUP INC | 118,800 | $15.38M | 0.1% | $129.48 | $70.97 | +82.4% | Com New | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 377,934 | $88.18M | 0.5% | $233.31 | $198.48 | +17.5% | Div App Etf | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 1,012,822 | $39.81M | 0.2% | $39.31 | $26.14 | +50.4% | Emgr Cre Eqt Mng | 25434V302 |
| FN | FABRINET | 6,478 | $2.748M | 0.0% | $424.21 | $210.22 | +101.8% | Shs | G3323L100 |
| DMBS | DOUBLELINE ETF TRUST | 352,329 | $16.32M | 0.1% | $46.31 | $49.53 | -6.5% | Mortgage Etf | 25861R402 |
| SPMD | SPDR SERIES TRUST | 226,660 | $14.29M | 0.1% | $63.04 | $64.34 | -2.0% | St Str P400mid | 78464A847 |
| VEEV | VEEVA SYS INC | 8,101 | $2.312M | 0.0% | $285.40 | $248.00 | +15.1% | Cl A Com | 922475108 |
| SPTI | SPDR SERIES TRUST | 683,919 | $18.66M | 0.1% | $27.28 | $29.55 | -7.7% | St Inter Etf | 78464A672 |
| QUAL | ISHARES TR | 222,436 | $49.43M | 0.3% | $222.24 | $134.62 | +65.1% | Msci Usa Qlt Fct | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 37,237 | $4.418M | 0.0% | $118.65 | $83.10 | +42.8% | Com | 025537101 |
| QLYS | QUALYS INC | 13,270 | $2.484M | 0.0% | $187.19 | $125.75 | +48.9% | Com | 74758T303 |
| BDVL | BLACKROCK ETF TRUST | 2,318,961 | $60.57M | 0.4% | $26.12 | $24.99 | +4.5% | Disc Vola Eq Etf | 09290C715 |
| AVLV | AMERICAN CENTY ETF TR | 705,798 | $63.83M | 0.4% | $90.44 | $64.40 | +40.4% | Us Large Cap Vlu | 025072349 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 283,498 | $20.92M | 0.1% | $73.80 | $60.17 | +22.6% | Us Qualty Fctr | 46641Q761 |
| SPDW | SPDR INDEX SHS FDS | 1,746,672 | $87.7M | 0.5% | $50.21 | $35.57 | +41.2% | St Str Po Ex Etf | 78463X889 |
| GLD | SPDR GOLD TR | 36,943 | $14.07M | 0.1% | $380.83 | $185.15 | +105.7% | Gold Shs | 78463V107 |
| HCA | HCA HEALTHCARE INC | 11,694 | $4.99M | 0.0% | $426.71 | $182.30 | +134.1% | Com | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 11,782 | $2.03M | 0.0% | $172.30 | $126.85 | +35.8% | Com | 00846U101 |
| SPTM | SPDR SERIES TRUST | 416,369 | $38.33M | 0.2% | $92.05 | $49.42 | +86.3% | St Str Pr Sp1500 | 78464A805 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 166,375 | $4.311M | 0.0% | $25.91 | $22.21 | +16.7% | Sponsored Adr | 86562M209 |
| GWX | SPDR INDEX SHS FDS | 234,699 | $10.7M | 0.1% | $45.57 | $32.45 | +40.4% | St Intl Cap Etf | 78463X871 |
| HAS | HASBRO INC | 63,647 | $5.581M | 0.0% | $87.69 | $68.27 | +28.4% | Com | 418056107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,121 | $1.117M | 0.0% | $110.36 | $70.50 | +56.6% | Com | 40637H109 |
| MCK | MCKESSON CORP | 3,194 | $2.727M | 0.0% | $853.79 | $465.98 | +83.2% | Com | 58155Q103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 186,147 | $1.91M | 0.0% | $10.26 | $12.93 | — | Com | 09253N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,265 | $31M | 0.2% | $497.95 | $358.50 | +38.9% | Cl B New | 084670702 |
| — | PIMCO MUN INCOME FD II | 276,762 | $1.818M | 0.0% | $6.57 | $7.61 | — | Com | 72200W106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,213 | $1.145M | 0.0% | $9.69 | $5.44 | +78.0% | Com | 206704108 |
| ESGE | ISHARES INC | 246,841 | $13.37M | 0.1% | $54.16 | $47.28 | +14.5% | Esg Awr Msci Em | 46434G863 |
| RWO | SPDR INDEX SHS FDS | 80,751 | $3.747M | 0.0% | $46.40 | $47.32 | -1.9% | St Dow Globa Etf | 78463X749 |
| EMHC | SPDR SERIES TRUST | 158,637 | $3.787M | 0.0% | $23.87 | $24.68 | -3.3% | St Str Usd Etf | 78468R515 |
| DXCM | DEXCOM INC | 10,650 | $919K | 0.0% | $86.29 | $84.33 | +2.3% | Com | 252131107 |
| WAB | WABTEC | 12,109 | $3.477M | 0.0% | $287.14 | $197.72 | +45.2% | Com | 929740108 |
| INTA | INTAPP INC | 18,015 | $652K | 0.0% | $36.19 | $45.67 | -20.7% | Com | 45827U109 |
| — | VIRTUS CONVERTIBLE & INCOME | 82,615 | $1.248M | 0.0% | $15.11 | $15.00 | — | Com New | 92838X805 |
| YUM | YUM BRANDS INC | 7,916 | $1.079M | 0.0% | $136.31 | $154.88 | -12.0% | Com | 988498101 |
| — | WESTERN ASSET MANAGED MUNS F | 136,663 | $1.22M | 0.0% | $8.93 | $10.98 | — | Com | 95766M105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 115,290 | $1.66M | 0.0% | $14.40 | $16.30 | — | Shs | 09248X100 |
| — | VIRTUS TOTAL RETURN FD INC | 220,179 | $1.328M | 0.0% | $6.03 | $4.94 | — | Com | 92835W107 |
| XEL | XCEL ENERGY INC | 16,686 | $1.176M | 0.0% | $70.48 | $79.82 | -11.7% | Com | 98389B100 |
| — | BNY MELLON STRATEGIC MUNS IN | 189,805 | $1.055M | 0.0% | $5.56 | $6.83 | — | Com | 05588W108 |
| — | NEUBERGER MUN FD INC | 107,254 | $975K | 0.0% | $9.09 | $10.45 | — | Com | 64124P101 |
| HSBC | HSBC HLDGS PLC | 41,684 | $4.14M | 0.0% | $99.32 | $84.69 | +17.3% | Spon Adr New | 404280406 |
| — | NYLIM MACKAY DEFINEDTERM MUN | 79,198 | $1.078M | 0.0% | $13.61 | $14.91 | — | Com | 56064K100 |
| — | VIRTUS CONVERTIBLE & INC FD | 84,916 | $1.197M | 0.0% | $14.10 | $13.67 | — | Com New | 92838U801 |
| — | FRANKLIN MUN OPPORTUNITIES T | 103,161 | $943K | 0.0% | $9.14 | $9.89 | — | Sh Ben Int | 746922103 |
| TXRH | TEXAS ROADHOUSE INC | 4,179 | $653K | 0.0% | $156.26 | $175.05 | -10.7% | Com | 882681109 |
| — | BNY MELLON STRATEGIC MUN BD | 159,487 | $831K | 0.0% | $5.21 | $6.87 | — | Com | 09662E109 |
| BSVO | EA SERIES TRUST | 137,416 | $3.842M | 0.0% | $27.96 | $19.10 | +46.4% | Brid Omn Sma Etf | 02072L532 |
| TIPX | SPDR SERIES TRUST | 136,736 | $2.49M | 0.0% | $18.21 | $20.20 | -9.9% | State Stret Spdr | 78468R861 |
| UFPT | UFP TECHNOLOGIES INC | 3,535 | $1.049M | 0.0% | $296.75 | $236.52 | +25.5% | Com | 902673102 |
| STZ | CONSTELLATION BRANDS INC | 4,567 | $516K | 0.0% | $112.98 | $217.66 | -48.1% | Cl A | 21036P108 |
| TKR | TIMKEN CO | 3,844 | $449K | 0.0% | $116.81 | $72.47 | +61.1% | Com | 887389104 |
| IWX | ISHARES TR | 27,760 | $3.041M | 0.0% | $109.55 | $101.22 | +8.2% | Rus Tp200 Vl Etf | 464289420 |
| GNRC | GENERAC HLDGS INC | 1,162 | $240K | 0.0% | $206.54 | $250.47 | -17.4% | Com | 368736104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,853 | $435K | 0.0% | $152.47 | $143.88 | +6.0% | Semiconductors | 46137V647 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 22,353 | $1.022M | 0.0% | $45.72 | $47.86 | -4.4% | Com | 47233W109 |
| APG | API GROUP CORP | 23,960 | $925K | 0.0% | $38.61 | $29.46 | +31.0% | Com Stk | 00187Y100 |
| — | BNY MELLON HIGH YIELD STRATE | 420,442 | $933K | 0.0% | $2.22 | $2.72 | — | Sh Ben Int | 09660L105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,358 | $1.139M | 0.0% | $121.71 | $107.45 | +13.3% | Midcp 400 Idx | 921932885 |
| IWO | ISHARES TR | 2,279 | $813K | 0.0% | $356.74 | $270.22 | +32.1% | Rus 2000 Grw Etf | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 3,277 | $1.584M | 0.0% | $483.37 | $424.90 | +13.8% | Com | 666807102 |
| WELL | WELLTOWER INC | 21,832 | $5.027M | 0.0% | $230.26 | $116.66 | — | Com | 95040Q104 |
| TECK | TECK RESOURCES LTD | 14,497 | $954K | 0.0% | $65.81 | $60.95 | +7.9% | Cl B | 878742204 |
| ETN | EATON CORP PLC | 25,707 | $11.05M | 0.1% | $429.69 | $403.27 | +6.6% | Shs | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 9,433 | $1.734M | 0.0% | $183.82 | $163.24 | +12.6% | Com | 25278X109 |
| IDA | IDACORP INC | 3,608 | $472K | 0.0% | $130.82 | $103.49 | +26.3% | Com | 451107106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 53,579 | $2.388M | 0.0% | $44.57 | $39.38 | +13.2% | Ft Vest Us Eqt | 33740U661 |
| AS | AMER SPORTS INC | 9,901 | $270K | 0.0% | $27.27 | $34.31 | -20.5% | Com Shs | G0260P102 |
| CXT | CRANE NXT CO | 15,228 | $717K | 0.0% | $47.08 | $50.92 | -7.5% | Com | 224441105 |
| FISV | FISERV INC | 16,393 | $741K | 0.0% | $45.20 | $89.09 | -49.3% | Com | 337738108 |
| LOB | LIVE OAK BANCSHARES INC | 12,033 | $435K | 0.0% | $36.15 | $28.51 | +26.9% | Com | 53803X105 |
| IBDW | ISHARES TR | 68,341 | $1.371M | 0.0% | $20.06 | $21.12 | -5.0% | Ibonds Dec 2031 | 46436E486 |
| HEFA | ISHARES TR | 64,555 | $2.995M | 0.0% | $46.39 | $37.03 | +25.3% | Hdg Msci Eafe | 46434V803 |
| NWG | NATWEST GROUP PLC | 88,154 | $1.6M | 0.0% | $18.15 | $11.37 | +59.7% | Spons Adr | 639057207 |
| SCHV | SCHWAB STRATEGIC TR | 31,972 | $1.065M | 0.0% | $33.31 | $28.19 | +18.2% | Us Lcap Va Etf | 808524409 |
| EXPE | EXPEDIA GROUP INC | 10,453 | $2.753M | 0.0% | $263.37 | $245.07 | +7.5% | Com New | 30212P303 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,723 | $143K | 0.0% | $13.34 | $12.41 | +7.8% | Com | 02376R102 |
| SNY | SANOFI SA | 45,937 | $1.894M | 0.0% | $41.23 | $50.38 | -18.2% | Sponsored Adr | 80105N105 |
| — | BLACKROCK ENHANCED GLOBAL | 136,288 | $1.592M | 0.0% | $11.68 | $11.36 | — | Com | 092501105 |
| DG | DOLLAR GEN CORP | 9,219 | $1.102M | 0.0% | $119.54 | $94.44 | +26.6% | Com | 256677105 |
| SUI | SUN CMNTYS INC | 5,639 | $625K | 0.0% | $110.84 | $120.91 | — | Com | 866674104 |
| GL | GLOBE LIFE INC | 3,763 | $623K | 0.0% | $165.56 | $156.53 | +5.8% | Com | 37959E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 209,580 | $1.991M | 0.0% | $9.50 | $8.01 | — | Com | 27829C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,164 | $644K | 0.0% | $31.94 | $56.34 | -43.3% | Com | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 4,554 | $293K | 0.0% | $64.34 | $82.48 | -22.0% | Com | 68902V107 |
| PLXS | PLEXUS CORP | 914 | $239K | 0.0% | $261.49 | $260.80 | +0.1% | Com | 729132100 |
| IBDT | ISHARES TR | 78,479 | $1.959M | 0.0% | $24.96 | $25.42 | -1.8% | Ibds Dec28 Etf | 46435U515 |
| VLY | VALLEY NATL BANCORP | 15,805 | $199K | 0.0% | $12.59 | $8.94 | +41.2% | Com | 919794107 |
| GSC | GOLDMAN SACHS ETF TR | 3,609 | $223K | 0.0% | $61.79 | $61.58 | +0.5% | Smal Cap Equ Etf | 38149W614 |
| KVUE | KENVUE INC | 21,278 | $376K | 0.0% | $17.67 | $21.45 | -17.7% | Com | 49177J102 |
| ONEQ | FIDELITY COMWLTH TR | 11,172 | $1.182M | 0.0% | $105.80 | $81.41 | +30.0% | Nasdaq Compsit | 315912808 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,008 | $524K | 0.0% | $130.74 | $113.91 | +14.8% | Hlth Care Alph | 33734X143 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,033 | $1.008M | 0.0% | $332.34 | $306.79 | +8.3% | Com | 03820C105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,389 | $1.629M | 0.0% | $93.68 | $88.85 | +5.5% | Dev Mrk Ex Us | 33737J174 |
| — | EATON VANCE TAX-MANAGED BUY- | 148,330 | $2.213M | 0.0% | $14.92 | $13.69 | — | Com | 27828Y108 |
| CALF | PACER FDS TR | 8,692 | $463K | 0.0% | $53.27 | $44.89 | +18.7% | Us Sm Cap Ca Etf | 69374H857 |
| NVR | NVR INC | 37 | $228K | 0.0% | $6162.16 | $7286.80 | -15.5% | Com | 62944T105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 22,467 | $829K | 0.0% | $36.90 | $30.61 | +20.5% | Ft Vest Nas | 33740F649 |
| DES | WISDOMTREE TR | 7,549 | $286K | 0.0% | $37.89 | $30.80 | +23.1% | Us Smallcap Divd | 97717W604 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,112 | $213K | 0.0% | $41.67 | $38.98 | +6.7% | Indxx Aerospace | 33733E831 |
| STAG | STAG INDUSTRIAL INC | 8,004 | $287K | 0.0% | $35.86 | $36.36 | — | Com | 85254J102 |
| USSG | DBX ETF TR | 15,735 | $1.122M | 0.0% | $71.31 | $53.33 | +33.7% | Xtrackers Msci | 233051150 |
| PFS | PROVIDENT FINL SVCS INC | 10,843 | $240K | 0.0% | $22.13 | $15.90 | +39.3% | Com | 74386T105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,482 | $1.17M | 0.0% | $111.62 | $99.89 | +11.8% | S&p Mdcp Quality | 46137V472 |
| — | CENTRAL SECS CORP | 5,623 | $312K | 0.0% | $55.49 | $47.99 | — | Com | 155123102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 19,404 | $206K | 0.0% | $10.62 | $9.04 | +17.3% | Energy Etf | 890930209 |
| — | EATON VANCE TAX MNGED BUY WR | 78,504 | $1.203M | 0.0% | $15.32 | $13.74 | — | Com | 27828X100 |
| VOX | VANGUARD WORLD FD | 2,401 | $458K | 0.0% | $190.75 | $167.17 | +14.0% | Comm Srvc Etf | 92204A884 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,494 | $519K | 0.0% | $38.46 | $36.37 | +5.7% | Ft Vest Nas | 33740F581 |
| MTDR | MATADOR RES CO | 8,158 | $421K | 0.0% | $51.61 | $55.87 | -7.7% | Com | 576485205 |
| MOAT | VANECK ETF TRUST | 9,673 | $1.023M | 0.0% | $105.76 | $92.12 | +14.8% | Mrngstr Wde Moat | 92189F643 |
| LYFT | LYFT INC | 28,138 | $422K | 0.0% | $15.00 | $14.01 | +7.2% | Cl A Com | 55087P104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,237 | $363K | 0.0% | $162.27 | $127.05 | +27.6% | Larg Cap Gro Etf | 46137V746 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,714 | $556K | 0.0% | $40.54 | $30.77 | +31.7% | Ft Vest Nasd Etf | 33740U752 |
| — | GABELLI EQUITY TR INC | 28,116 | $147K | 0.0% | $5.23 | $5.60 | — | Com | 362397101 |
| GCOW | PACER FDS TR | 7,770 | $348K | 0.0% | $44.79 | $32.62 | +37.2% | Globl Cash Etf | 69374H709 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,499 | $267K | 0.0% | $59.35 | $50.99 | +16.2% | Nasdq Artfcial | 33738R720 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 105,750 | $2.88M | 0.0% | $27.23 | $23.80 | +14.4% | Ft Vest U.s | 33740F342 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,211 | $761K | 0.0% | $344.19 | $209.50 | +64.2% | Vng Rus1000idx | 92206C730 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,499 | $286K | 0.0% | $63.57 | $61.05 | +4.2% | S&p 500 Top 50 | 46137V233 |
| EPR | EPR PPTYS | 4,427 | $249K | 0.0% | $56.25 | $58.01 | — | Com Sh Ben Int | 26884U109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 13,502 | $374K | 0.0% | $27.70 | $27.39 | +1.0% | Ft Vest U.s | 33740F466 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,673 | $342K | 0.0% | $51.25 | $45.85 | +11.7% | Ft Vest Us Eqt | 33740F698 |
| BIZD | VANECK ETF TRUST | 36,514 | $471K | 0.0% | $12.90 | $12.66 | +1.8% | Bdc Income Etf | 92189F411 |
| FCOM | FIDELITY COVINGTON TRUST | 3,464 | $249K | 0.0% | $71.88 | $59.79 | +20.4% | Msci Commntn Svc | 316092873 |
| SGOL | ETFS GOLD TR | 5,988 | $237K | 0.0% | $39.58 | $46.33 | -14.6% | Physcl Gold Shs | 00326A104 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 12,481 | $299K | 0.0% | $23.96 | $21.98 | +9.1% | Ft Ve Na 100 Co | 33740U448 |
| IBMR | ISHARES TR | 11,516 | $285K | 0.0% | $24.75 | $25.42 | -2.7% | Ibonds Dec 2029 | 46436E163 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,771 | $274K | 0.0% | $47.48 | $42.84 | +11.0% | Ft Vest U.s. | 33740F854 |
| QUS | SPDR SERIES TRUST | 1,904 | $362K | 0.0% | $190.13 | $182.18 | +4.4% | St Str Msci Usaq | 78468R812 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,576 | $410K | 0.0% | $28.13 | $27.76 | +1.2% | Value Etf | 55286W504 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,896 | $339K | 0.0% | $57.50 | $52.56 | +9.3% | Us Mid Cp Mltfct | 35473P884 |
| JULU | AIM ETF PRODUCTS TRUST | 18,070 | $585K | 0.0% | $32.37 | $28.25 | +14.7% | Allianzim Eq Buf | 00888H570 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,037 | $356K | 0.0% | $44.30 | $42.13 | +5.1% | Dow 30 Eql Wgt | 33733A201 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 8,435 | $215K | 0.0% | $25.49 | $23.04 | +10.8% | Ft Vest Nasdaq 1 | 33740F284 |
| PSO | PEARSON PLC | 16,552 | $266K | 0.0% | $16.07 | $15.18 | +5.8% | Sponsored Adr | 705015105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,121 | $248K | 0.0% | $221.23 | $194.83 | +13.4% | Tech Alphadex | 33734X176 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,069 | $283K | 0.0% | $46.63 | $43.34 | +7.7% | Ft Vest Us | 33740F631 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.0% | $747000.00 | $728124.06 | +2.6% | Cl A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 29,596 | $1.079M | 0.0% | $36.46 | $35.71 | +2.1% | Emrg Mkteq Etf | 808524706 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 113,835 | $2.105M | 0.0% | $18.49 | $16.07 | — | Com | 6706EW100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,389 | $229K | 0.0% | $52.18 | $40.95 | +27.1% | S&p Smlcp Helt | 46138E149 |
| VFH | VANGUARD WORLD FD | 3,758 | $489K | 0.0% | $130.12 | $117.45 | +10.8% | Financials Etf | 92204A405 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,956 | $353K | 0.0% | $89.23 | $68.45 | +30.2% | Mltfctr Lrg Cap | 47804J107 |
| FLRN | SPDR SERIES TRUST | 6,530 | $201K | 0.0% | $30.78 | $30.78 | +0.2% | St Str Rate Etf | 78468R200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,107 | $1.821M | 0.0% | $129.08 | $95.10 | +35.7% | S&p 100 Eql Wigh | 46137V449 |