Location: New York, NY
CIK: 0001903055 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.763B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 18,787 | $3.639M | 0.1% | — | — | ORD | G0593M107 |
| ETHW | BITWISE ETHEREUM ETF | 136,512 | $2.048M | 0.1% | — | — | SHS | 091955104 |
| ERIE | ERIE INDTY CO | 8,025 | $2.017M | 0.1% | — | — | CL A | 29530P102 |
| CAIE | CALAMOS ETF TR | 43,545 | $1.095M | 0.0% | — | — | AUTOCALLABLE INC | 12811T571 |
| CACI | CACI INTL INC | 1,450 | $789K | 0.0% | — | — | CL A | 127190304 |
| GLDM | WORLD GOLD TR | 8,275 | $767K | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| SANM | SANMINA CORP | 5,743 | $745K | 0.0% | — | — | COM | 801056102 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,480 | $649K | 0.0% | — | — | COM CL A | 83418M103 |
| AMCR | AMCOR PLC | 16,211 | $644K | 0.0% | — | — | COM NEW | G0250X149 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,704 | $626K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| HERD | PACER FDS TR | 13,042 | $597K | 0.0% | — | — | CASH COWS ETF | 69374H659 |
| SCHO | SCHWAB STRATEGIC TR | 24,365 | $591K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| MSM | MSC INDL DIRECT INC | 6,210 | $573K | 0.0% | — | — | CL A | 553530106 |
| STLD | STEEL DYNAMICS INC | 3,010 | $543K | 0.0% | — | — | COM | 858119100 |
| LKQ | LKQ CORP | 17,527 | $515K | 0.0% | — | — | COM | 501889208 |
| SCHR | SCHWAB STRATEGIC TR | 18,639 | $464K | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| IBTQ | ISHARES TR | 17,910 | $453K | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,022 | $442K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| SW | SMURFIT WESTROCK PLC | 10,979 | $438K | 0.0% | — | — | SHS | G8267P108 |
| KIM | KIMCO REALTY CORP | 17,104 | $384K | 0.0% | — | — | COM | 49446R109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,522 | $383K | 0.0% | — | — | FT VEST US EQT | 33740F862 |
| TROW | PRICE T ROWE GROUP INC | 4,180 | $377K | 0.0% | — | — | COM | 74144T108 |
| PPH | VANECK ETF TRUST | 3,540 | $368K | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| EVRG | EVERGY INC | 4,417 | $362K | 0.0% | — | — | COM | 30034W106 |
| AAUA | EA SERIES TRUST | 6,776 | $332K | 0.0% | — | — | ALPHA ARCHITECT | 02072Q275 |
| DEM | WISDOMTREE TR | 6,625 | $329K | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| ILF | ISHARES TR | 9,233 | $328K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| RBIL | RBB FD INC | 6,532 | $327K | 0.0% | — | — | FM ULTRASHORT TR | 74933W213 |
| ICLR | ICON PLC | 2,841 | $314K | 0.0% | — | — | SHS | G4705A100 |
| KRMN | KARMAN HLDGS INC | 3,845 | $308K | 0.0% | — | — | COMMON STOCK | 485924104 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,204 | $306K | 0.0% | — | — | COM | 81768T108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,971 | $300K | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| NVT | NVENT ELEC PLC | 2,522 | $298K | 0.0% | — | — | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 3,179 | $293K | 0.0% | — | — | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 4,729 | $293K | 0.0% | — | — | COM | 682189105 |
| CAIQ | CALAMOS ETF TR | 12,251 | $292K | 0.0% | — | — | NASDAQ AUTOCALLL | 12811T530 |
| OC | OWENS CORNING NEW | 2,669 | $289K | 0.0% | — | — | COM | 690742101 |
| CMC | COMMERCIAL METALS CO | 4,580 | $281K | 0.0% | — | — | COM | 201723103 |
| RKLB | ROCKET LAB CORP | 4,309 | $277K | 0.0% | — | — | COM | 773121108 |
| DTCR | GLOBAL X FDS | 11,195 | $268K | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| GDMN | WISDOMTREE TR | 2,598 | $263K | 0.0% | — | — | EFFICIENT GLD PL | 97717Y550 |
| BG | BUNGE GLOBAL SA | 2,065 | $263K | 0.0% | — | — | COM SHS | H11356104 |
| AM | ANTERO MIDSTREAM CORP | 11,487 | $262K | 0.0% | — | — | COM | 03676B102 |
| QRMI | GLOBAL X FDS | 17,395 | $262K | 0.0% | — | — | NASDAQ 100 RIS | 37960A503 |
| NFG | NATIONAL FUEL GAS CO | 2,767 | $261K | 0.0% | — | — | COM | 636180101 |
| CRWV | COREWEAVE INC | 3,308 | $256K | 0.0% | — | — | COM CL A | 21873S108 |
| ALG | ALAMO GROUP INC | 1,543 | $255K | 0.0% | — | — | COM | 011311107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,060 | $254K | 0.0% | — | — | FT VEST NAS | 33740F649 |
| GFI | GOLD FIELDS LTD | 5,465 | $248K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| AROC | ARCHROCK INC | 7,088 | $247K | 0.0% | — | — | COM | 03957W106 |
| XENE | XENON PHARMACEUTICALS INC | 4,223 | $246K | 0.0% | — | — | COM | 98420N105 |
| JBL | JABIL INC | 924 | $245K | 0.0% | — | — | COM | 466313103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,470 | $245K | 0.0% | — | — | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,667 | $240K | 0.0% | — | — | COM | 74251V102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,941 | $240K | 0.0% | — | — | SHS | 14021D107 |
| AEIS | ADVANCED ENERGY INDS | 730 | $236K | 0.0% | — | — | COM | 007973100 |
| IBCA | ISHARES TR | 9,152 | $235K | 0.0% | — | — | IBONDS DEC 2035 | 46438G372 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,659 | $234K | 0.0% | — | — | FT VEST NAS | 33740U836 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,466 | $234K | 0.0% | — | — | COM | 808625107 |
| XSOE | WISDOMTREE TR | 5,836 | $234K | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,311 | $233K | 0.0% | — | — | COM NEW | 50077B207 |
| KB | KB FINL GROUP INC | 2,311 | $233K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| TERN | TERNS PHARMACEUTICALS INC | 4,411 | $233K | 0.0% | — | — | COM | 880881107 |
| PIPR | PIPER SANDLER COMPANIES | 3,028 | $232K | 0.0% | — | — | COM NEW | 724078209 |
| ADC | AGREE RLTY CORP | 3,035 | $230K | 0.0% | — | — | COM | 008492100 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 6,800 | $229K | 0.0% | — | — | FT VEST US EQUIT | 33740U547 |
| TRN | TRINITY INDS INC | 7,022 | $226K | 0.0% | — | — | COM | 896522109 |
| CHH | CHOICE HOTELS INTL INC | 2,167 | $224K | 0.0% | — | — | COM | 169905106 |
| CFG | CITIZENS FINL GROUP INC | 3,705 | $222K | 0.0% | — | — | COM | 174610105 |
| IWY | ISHARES TR | 891 | $222K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| OXY | OCCIDENTAL PETE CORP | 3,390 | $221K | 0.0% | — | — | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 4,368 | $220K | 0.0% | — | — | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 3,600 | $220K | 0.0% | — | — | CL A | 05722G100 |
| AEE | AMEREN CORP | 1,978 | $217K | 0.0% | — | — | COM | 023608102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,732 | $217K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| HSBC | HSBC HLDGS PLC | 2,523 | $214K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,629 | $213K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| SUI | SUN CMNTYS INC | 1,662 | $211K | 0.0% | — | — | COM | 866674104 |
| APTV | APTIV PLC | 3,040 | $211K | 0.0% | — | — | COM SHS | G3265R107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,629 | $211K | 0.0% | — | — | COM | 28176E108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,642 | $210K | 0.0% | — | — | CL A | 499049104 |
| VTR | VENTAS INC | 2,520 | $207K | 0.0% | — | — | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 1,457 | $204K | 0.0% | — | — | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 176 | $204K | 0.0% | — | — | COM | 893641100 |
| AVNT | AVIENT CORPORATION | 5,572 | $204K | 0.0% | — | — | COM | 05368V106 |
| USO | UNITED STS OIL FD LP | 1,600 | $204K | 0.0% | — | — | UNITS | 91232N207 |
| IXP | ISHARES TR | 1,764 | $203K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| COGT | COGENT BIOSCIENCES INC | 5,252 | $202K | 0.0% | — | — | COM | 19240Q201 |
| BAX | BAXTER INTL INC | 10,700 | $180K | 0.0% | — | — | COM | 071813109 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,524 | $147K | 0.0% | — | — | PFD ETF | 46138E511 |
| — | NUVEEN FLOATING RATE INCOME | 17,453 | $133K | 0.0% | — | — | COM | 67072T108 |
| SCO | PROSHARES TR II | 15,000 | $125K | 0.0% | — | — | ULSHT BLOOMB OIL | 74347Y797 |
| POET | POET TECHNOLOGIES INC | 11,723 | $69,635 | 0.0% | — | — | COM NEW | 73044W302 |
| APPS | DIGITAL TURBINE INC | 20,000 | $57,600 | 0.0% | — | — | COM NEW | 25400W102 |
| UWMC | UWM HOLDINGS CORPORATION | 10,651 | $39,654 | 0.0% | — | — | COM CL A | 91823B109 |
| HNST | HONEST CO INC | 11,329 | $33,307 | 0.0% | — | — | COM | 438333106 |
| WIT | WIPRO LTD | 13,726 | $29,099 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| EVGO | EVGO INC | 12,057 | $20,738 | 0.0% | — | — | CL A COM | 30052F100 |
| AMC | AMC ENTMT HLDGS INC | 14,230 | $13,945 | 0.0% | — | — | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 581,483 (+201.0%) | $42.82M (+199.2%) | 1.1% | — | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 231,194 (+2.1%) | $85.58M (-21.8%) | 2.3% | — | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 154,332 (+1.1%) | $26.18M (+42.6%) | 0.7% | — | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 173,384 (+2.1%) | $53.66M (-8.7%) | 1.4% | — | — | COM | 11135F101 |
| IVV | ISHARES TR | 95,364 (+13.5%) | $62.29M (+8.2%) | 1.7% | — | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 72,513 (+7.1%) | $15M (+45.4%) | 0.4% | — | — | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 32,764 (+48.3%) | $8.21M (+129.3%) | 0.2% | — | — | COM CL A | 92537N108 |
| VONG | VANGUARD SCOTTSDALE FDS | 440,360 (+2.5%) | $48.3M (-7.7%) | 1.3% | — | — | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC. | 141,625 (+34.5%) | $13.62M (+37.9%) | 0.4% | — | — | COM | 64110L106 |
| EMXC | ISHARES INC | 137,858 (+41.0%) | $10.84M (+52.7%) | 0.3% | — | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 88,155 (+6.1%) | $23.85M (-13.1%) | 0.6% | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 178,173 (+3.4%) | $52.41M (-5.6%) | 1.4% | — | — | COM | 46625H100 |
| AGX | ARGAN INC | 6,363 (+426.7%) | $3.466M (+815.6%) | 0.1% | — | — | COM | 04010E109 |
| BINC | BLACKROCK ETF TRUST II | 156,258 (+56.1%) | $8.114M (+53.6%) | 0.2% | — | — | ISHARES FLEXIBLE | 092528603 |
| MCK | MCKESSON CORP | 4,699 (+197.0%) | $4.07M (+213.3%) | 0.1% | — | — | COM | 58155Q103 |
| AMGN | AMGEN INC | 50,498 (+9.6%) | $17.77M (+17.8%) | 0.5% | — | — | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 3,985 (+573.1%) | $2.901M (+786.5%) | 0.1% | — | — | COM | 147528103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 81,165 (+14.8%) | $13.28M (+22.7%) | 0.4% | — | — | NASDQ CLN EDGE | 33737A108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 120,014 (+45.8%) | $6.097M (+67.0%) | 0.2% | — | — | SHS | 336917109 |
| IVE | ISHARES TR | 74,997 (+18.7%) | $15.84M (+18.2%) | 0.4% | — | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 89,785 (+12.7%) | $13.94M (+20.8%) | 0.4% | — | — | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 12,596 (+129.8%) | $3.112M (+248.7%) | 0.1% | — | — | COM | 91913Y100 |
| AME | AMETEK INC | 11,535 (+696.6%) | $2.473M (+731.7%) | 0.1% | — | — | COM | 031100100 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,185 (+82.0%) | $4.728M (+78.4%) | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 125,625 (+3.3%) | $36.12M (-5.1%) | 1.0% | — | — | CAP STK CL A | 02079K305 |
| SFLR | INNOVATOR ETFS TRUST | 209,196 (+39.6%) | $7.408M (+34.1%) | 0.2% | — | — | QUITY MANAGD FLR | 45783Y673 |
| XAR | SPDR SERIES TRUST | 13,685 (+103.9%) | $3.476M (+114.7%) | 0.1% | — | — | STATE STREET SPD | 78464A631 |
| QFLR | INNOVATOR ETFS TRUST | 192,232 (+44.8%) | $6.401M (+40.7%) | 0.2% | — | — | NASDAQ 100 MANA | 45783Y681 |
| FENY | FIDELITY COVINGTON TRUST | 73,253 (+183.1%) | $2.492M (+288.8%) | 0.1% | — | — | MSCI ENERGY IDX | 316092402 |
| ETN | EATON CORP PLC | 39,681 (+2.0%) | $14.19M (+14.6%) | 0.4% | — | — | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 87,864 (+9.1%) | $5.383M (+49.5%) | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| SOXX | ISHARES TR | 8,180 (+149.3%) | $2.688M (+172.0%) | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 244,724 (+50.8%) | $5.129M (+48.9%) | 0.1% | — | — | CORE INVESTMENT | 33738D788 |
| IWD | ISHARES TR | 47,965 (+17.4%) | $10.25M (+19.2%) | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| ONEQ | FIDELITY COMWLTH TR | 77,604 (+41.2%) | $6.589M (+31.2%) | 0.2% | — | — | NASDAQ COMPSIT | 315912808 |
| GEV | GE VERNOVA INC | 4,211 (+28.6%) | $3.678M (+71.9%) | 0.1% | — | — | COM | 36828A101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 159,034 (+41.9%) | $5.371M (+39.8%) | 0.1% | — | — | FT VEST LADDERED | 33740F755 |
| UPS | UNITED PARCEL SVCS INC | 87,265 (+22.3%) | $8.585M (+21.3%) | 0.2% | — | — | CL B | 911312106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 163,230 (+40.5%) | $5.557M (+35.3%) | 0.1% | — | — | GROWTH STRENGTH | 33733E823 |
| CAT | CATERPILLAR INC | 9,563 (+2.8%) | $6.775M (+27.1%) | 0.2% | — | — | COM | 149123101 |
| MTUM | ISHARES TR | 26,529 (+34.7%) | $6.367M (+29.2%) | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 82,120 (+9.8%) | $24.82M (-5.4%) | 0.7% | — | — | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 20,107 (+62.7%) | $3.071M (+80.3%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 80,795 (+37.3%) | $7.058M (+23.9%) | 0.2% | — | — | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 39,375 (+119.6%) | $2.335M (+126.7%) | 0.1% | — | — | SPONSORED ADR | 110448107 |
| IEMG | ISHARES INC | 198,945 (+6.3%) | $13.88M (+10.3%) | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,382 (+2.0%) | $7.507M (+20.4%) | 0.2% | — | — | COM | 293792107 |
| TGT | TARGET CORP | 47,791 (+3.2%) | $5.792M (+28.0%) | 0.2% | — | — | COM | 87612E106 |
| CRM | SALESFORCE INC | 33,860 (+18.5%) | $6.321M (-16.7%) | 0.2% | — | — | COM | 79466L302 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,320 (+108.0%) | $2.03M (+134.3%) | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| KBR | KBR INC | 41,063 (+283.7%) | $1.519M (+251.5%) | 0.0% | — | — | COM | 48242W106 |
| LAD | LITHIA MTRS INC | 19,408 (+8.9%) | $4.847M (-18.2%) | 0.1% | — | — | COM | 536797103 |
| STZ | CONSTELLATION BRANDS INC | 26,191 (+25.2%) | $3.929M (+36.1%) | 0.1% | — | — | CL A | 21036P108 |
| PFE | PFIZER INC | 127,299 (+24.7%) | $3.575M (+40.6%) | 0.1% | — | — | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 458,502 (+2.3%) | $20.93M (+5.2%) | 0.6% | — | — | STATE STREET SPD | 78463X889 |
| BOXX | EA SERIES TRUST | 15,127 (+132.9%) | $1.759M (+135.3%) | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| ACWX | ISHARES TR | 18,221 (+406.1%) | $1.248M (+416.2%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 159,600 (+33.4%) | $4.582M (+28.1%) | 0.1% | — | — | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 33,402 (+15.3%) | $4.374M (+28.8%) | 0.1% | — | — | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 7,965 (+23.3%) | $2.849M (+51.8%) | 0.1% | — | — | COM | 31428X106 |
| KVUE | KENVUE INC | 220,143 (+34.4%) | $3.795M (+34.3%) | 0.1% | — | — | COM | 49177J102 |
| FPE | FIRST TR EXCH TRADED FD III | 221,071 (+36.0%) | $3.924M (+32.5%) | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,296 (+12.2%) | $4.481M (+27.0%) | 0.1% | — | — | COM NEW | 620076307 |
| SHLD | GLOBAL X FDS | 24,811 (+90.6%) | $1.758M (+107.7%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| COP | CONOCOPHILLIPS | 21,236 (+4.6%) | $2.803M (+47.6%) | 0.1% | — | — | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,296 (+97.8%) | $1.846M (+90.9%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,973 (+16.5%) | $6.136M (+16.7%) | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| TTE | TOTALENERGIES SE | 22,756 (+20.4%) | $2.116M (+70.8%) | 0.1% | — | — | ACT | F92124100 |
| VO | VANGUARD INDEX FDS | 11,700 (+33.5%) | $3.36M (+32.1%) | 0.1% | — | — | MID CAP ETF | 922908629 |
| KORP | AMERICAN CENTY ETF TR | 222,330 (+9.9%) | $10.36M (+8.4%) | 0.3% | — | — | DIVERSIFID CRP | 025072109 |
| PWR | QUANTA SVCS INC | 5,053 (+7.8%) | $2.774M (+40.2%) | 0.1% | — | — | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 40,115 (+10.0%) | $6.691M (+13.3%) | 0.2% | — | — | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,661 (+2.0%) | $27.82M (-2.7%) | 0.7% | — | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 164,390 (+10.6%) | $7.373M (+11.4%) | 0.2% | — | — | CWP ENHANCED DIV | 032108409 |
| LRCX | LAM RESEARCH CORP | 15,432 (+3.0%) | $3.301M (+28.5%) | 0.1% | — | — | COM NEW | 512807306 |
| LYG | LLOYDS BANKING GROUP PLC | 156,268 (+1003.3%) | $786K (+947.1%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| FYLD | CAMBRIA ETF TR | 32,436 (+109.9%) | $1.211M (+141.2%) | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| IDV | ISHARES TR | 108,088 (+9.1%) | $4.6M (+17.7%) | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| MLPX | GLOBAL X FDS | 34,347 (+12.5%) | $2.54M (+37.2%) | 0.1% | — | — | GLB X MLP ENRG I | 37954Y293 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 103,896 (+17.4%) | $4.891M (+16.3%) | 0.1% | — | — | CORE PLUS BD ETF | 46641Q670 |
| MPC | MARATHON PETE CORP | 7,900 (+1.8%) | $1.929M (+52.9%) | 0.1% | — | — | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 165,805 (+2.0%) | $7.609M (+9.6%) | 0.2% | — | — | STATE STREET UTI | 81369Y886 |
| DIS | DISNEY WALT CO | 44,771 (+3.6%) | $4.315M (-12.8%) | 0.1% | — | — | COM | 254687106 |
| IDVO | AMPLIFY ETF TR | 32,743 (+75.9%) | $1.325M (+85.6%) | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| BAC | BANK AMERICA CORP | 115,964 (+1.8%) | $5.653M (-9.7%) | 0.2% | — | — | COM | 060505104 |
| PAVE | GLOBAL X FDS | 113,448 (+5.9%) | $5.764M (+11.8%) | 0.2% | — | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 25,082 (+10.3%) | $5.487M (+12.4%) | 0.1% | — | — | US AER DEF ETF | 464288760 |
| SGOV | ISHARES TR | 15,564 (+60.2%) | $1.567M (+60.6%) | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| PLD | PROLOGIS INC. | 44,346 (+7.4%) | $5.862M (+11.2%) | 0.2% | — | — | COM | 74340W103 |
| FAST | FASTENAL CO | 31,507 (+44.1%) | $1.462M (+66.6%) | 0.0% | — | — | COM | 311900104 |
| UNP | UNION PAC CORP | 29,412 (+3.8%) | $7.136M (+8.8%) | 0.2% | — | — | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,955 (+1.6%) | $13.9M (+4.2%) | 0.4% | — | — | VAN FTSE DEV MKT | 921943858 |
| PVAL | PUTNAM ETF TRUST | 350,034 (+1.7%) | $16.24M (+3.6%) | 0.4% | — | — | FOCUSED LAR CAP | 746729300 |
| AMT | AMERICAN TOWER CORP | 45,066 (+10.7%) | $7.777M (+7.8%) | 0.2% | — | — | COM | 03027X100 |
| OKE | ONEOK INC NEW | 26,337 (+6.2%) | $2.381M (+30.6%) | 0.1% | — | — | COM | 682680103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,433 (+1.5%) | $3.817M (+17.0%) | 0.1% | — | — | NO AMER ENERGY | 33738D101 |
| DELL | DELL TECHNOLOGIES INC | 7,776 (+34.3%) | $1.276M (+75.1%) | 0.0% | — | — | CL C | 24703L202 |
| COPX | GLOBAL X FDS | 24,271 (+35.9%) | $1.853M (+41.3%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| EOG | EOG RES INC | 12,439 (+3.5%) | $1.798M (+42.4%) | 0.0% | — | — | COM | 26875P101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 57,408 (+3.6%) | $5.302M (+11.1%) | 0.1% | — | — | COM SHS | 33735J101 |
| LIN | LINDE PLC | 7,144 (+1.1%) | $3.542M (+17.6%) | 0.1% | — | — | SHS | G54950103 |
| ALLE | ALLEGION PLC | 45,022 (+1.6%) | $6.541M (-7.3%) | 0.2% | — | — | ORD SHS | G0176J109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 394,242 (+8.9%) | $9.048M (+5.9%) | 0.2% | — | — | BUYWRIT INCM ETF | 33738R308 |
| OIH | VANECK ETF TRUST | 1,811 (+122.5%) | $732K (+215.8%) | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| PYLD | PIMCO ETF TR | 34,009 (+128.9%) | $891K (+123.7%) | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 92,627 (+1.8%) | $7.041M (+7.5%) | 0.2% | — | — | S&P SMLCP MOMENT | 46137V498 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,988 (+8.5%) | $6.574M (+8.1%) | 0.2% | — | — | FST LOW OPPT EFT | 33739Q200 |
| TRGP | TARGA RES CORP | 5,057 (+18.2%) | $1.268M (+60.6%) | 0.0% | — | — | COM | 87612G101 |
| FCX | FREEPORT MCMORAN INC | 37,322 (+9.8%) | $2.194M (+27.1%) | 0.1% | — | — | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 27,681 (+7.0%) | $4.477M (+11.6%) | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| QQQ | INVESCO QQQ TR | 57,163 (+5.0%) | $32.99M (-1.4%) | 0.9% | — | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SERIES TRUST | 21,601 (+80.6%) | $1.033M (+80.0%) | 0.0% | — | — | STATE STREET SPD | 78468R739 |
| VYMI | VANGUARD WHITEHALL FDS | 7,513 (+165.0%) | $708K (+177.5%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 58,117 (+12.5%) | $5.443M (+8.8%) | 0.1% | — | — | NASD TECH DIV | 33738R118 |
| ENTG | ENTEGRIS INC | 11,058 (+8.6%) | $1.296M (+51.1%) | 0.0% | — | — | COM | 29362U104 |
| XPO | XPO INC | 3,572 (+88.8%) | $695K (+170.3%) | 0.0% | — | — | COM | 983793100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 483,811 (+9.5%) | $9.638M (+4.8%) | 0.3% | — | — | NASDAQ BUYWRITE | 33738R407 |
| MLI | MUELLER INDS INC | 9,430 (+77.6%) | $1.045M (+71.4%) | 0.0% | — | — | COM | 624756102 |
| ENB | ENBRIDGE INC | 40,316 (+10.0%) | $2.18M (+24.2%) | 0.1% | — | — | COM | 29250N105 |
| VICI | VICI PPTYS INC | 38,643 (+69.8%) | $1.073M (+65.0%) | 0.0% | — | — | COM | 925652109 |
| INTC | INTEL CORP | 37,578 (+12.0%) | $1.658M (+33.9%) | 0.0% | — | — | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 20,323 (+3.1%) | $2.832M (+17.1%) | 0.1% | — | — | COM | 375558103 |
| BALT | INNOVATOR ETFS TRUST | 37,085 (+49.9%) | $1.241M (+49.6%) | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| WAB | WABTEC | 9,849 (+2.4%) | $2.461M (+19.9%) | 0.1% | — | — | COM | 929740108 |
| ALAB | ASTERA LABS INC | 12,423 (+116.4%) | $1.362M (+42.5%) | 0.0% | — | — | COM | 04626A103 |
| NSC | NORFOLK SOUTHN CORP | 10,598 (+15.9%) | $3.042M (+15.2%) | 0.1% | — | — | COM | 655844108 |
| IRM | IRON MTN INC DEL | 15,834 (+7.5%) | $1.631M (+32.2%) | 0.0% | — | — | COM | 46284V101 |
| IJR | ISHARES TR | 52,472 (+2.9%) | $6.523M (+6.4%) | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| NLR | VANECK ETF TRUST | 23,519 (+6.6%) | $3.132M (+14.3%) | 0.1% | — | — | URANIUM AND NUCL | 92189F601 |
| DVY | ISHARES TR | 23,954 (+4.3%) | $3.627M (+11.9%) | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 81,355 (+12.8%) | $1.57M (+32.0%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| IUSB | ISHARES TR | 142,691 (+6.9%) | $6.591M (+6.1%) | 0.2% | — | — | CORE UNIVRSL USD | 46434V613 |
| ATR | APTARGROUP INC | 50,559 (+2.8%) | $6.371M (+6.3%) | 0.2% | — | — | COM | 038336103 |
| — | BANK AMERICA CORP | 1,966 (+26.9%) | $2.343M (+19.1%) | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 121,693 (+3.3%) | $9.442M (+4.1%) | 0.3% | — | — | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 188,302 (+1.8%) | $14.89M (-2.4%) | 0.4% | — | — | STATE STREET SPD | 78464A805 |
| MAYT | AIM ETF PRODUCTS TRUST | 22,624 (+76.8%) | $837K (+77.1%) | 0.0% | — | — | ALLIANZIM US EQT | 00888H760 |
| TXN | TEXAS INSTRS INC | 14,364 (+2.8%) | $2.789M (+15.0%) | 0.1% | — | — | COM | 882508104 |
| FE | FIRSTENERGY CORP | 22,438 (+29.5%) | $1.137M (+46.6%) | 0.0% | — | — | COM | 337932107 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 50,189 (+27.9%) | $1.649M (+27.8%) | 0.0% | — | — | ACTV FCTR SMCP | 33740F797 |
| IAGG | ISHARES TR | 49,207 (+16.6%) | $2.462M (+16.7%) | 0.1% | — | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,414 (+3.5%) | $26.08M (-1.3%) | 0.7% | — | — | CL B NEW | 084670702 |
| FEGE | RBB FUND TRUST | 15,609 (+86.8%) | $734K (+90.7%) | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| XBIL | RBB FD INC | 15,185 (+85.1%) | $760K (+84.9%) | 0.0% | — | — | US TRSRY 6 MNTH | 74933W460 |
| CW | CURTISS WRIGHT CORP | 1,703 (+14.7%) | $1.16M (+41.7%) | 0.0% | — | — | COM | 231561101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 101,139 (+5.5%) | $4.757M (+7.7%) | 0.1% | — | — | SHS | 33734H106 |
| FEBT | AIM ETF PRODUCTS TRUST | 26,588 (+52.8%) | $996K (+50.2%) | 0.0% | — | — | ALLIANZIM US EQT | 00888H828 |
| WELL | WELLTOWER INC | 11,137 (+10.6%) | $2.202M (+17.8%) | 0.1% | — | — | COM | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 6,684 (+25.5%) | $1.31M (+33.6%) | 0.0% | — | — | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 10,438 (+24.9%) | $1.208M (+37.2%) | 0.0% | — | — | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 1,657 (+158.1%) | $595K (+122.2%) | 0.0% | — | — | COM | 25754A201 |
| IJH | ISHARES TR | 129,224 (+1.5%) | $8.726M (+3.8%) | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| MDB | MONGODB INC | 2,493 (+12.7%) | $610K (-34.3%) | 0.0% | — | — | CL A | 60937P106 |
| AGG | ISHARES TR | 45,545 (+8.2%) | $4.521M (+7.6%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 3,473 (+1.1%) | $986K (+47.6%) | 0.0% | — | — | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,429 (+6.2%) | $1.529M (+24.8%) | 0.0% | — | — | COM | 502431109 |
| FRDM | EA SERIES TRUST | 10,425 (+98.8%) | $570K (+111.9%) | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| XLB | SELECT SECTOR SPDR TR | 43,056 (+5.4%) | $2.151M (+16.1%) | 0.1% | — | — | STATE STREET MAT | 81369Y100 |
| BNOV | INNOVATOR ETFS TRUST | 32,964 (+30.9%) | $1.418M (+26.7%) | 0.0% | — | — | US EQTY BUF NOV | 45782C581 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 213,296 (+8.0%) | $4.402M (+7.1%) | 0.1% | — | — | STRUCTURED CR IN | 33738D770 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,143 (+82.0%) | $1.004M (+40.8%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| THRO | BLACKROCK ETF TRUST | 148,850 (+1.1%) | $5.391M (-5.1%) | 0.1% | — | — | ISHARES US THEMA | 09290C806 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 130,802 (+5.7%) | $6.371M (+4.7%) | 0.2% | — | — | FT VEST S&P 500 | 33739Q705 |
| MGC | VANGUARD WORLD FD | 3,322 (+67.4%) | $785K (+57.4%) | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| GRMN | GARMIN LTD | 3,090 (+45.2%) | $717K (+66.1%) | 0.0% | — | — | SHS | H2906T109 |
| MTZ | MASTEC INC | 2,050 (+18.6%) | $660K (+75.6%) | 0.0% | — | — | COM | 576323109 |
| EWJ | ISHARES INC | 13,465 (+26.7%) | $1.137M (+32.5%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| MRNA | MODERNA INC | 12,722 (+1.2%) | $646K (+74.4%) | 0.0% | — | — | COM | 60770K107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 81,790 (+11.0%) | $3.155M (+9.5%) | 0.1% | — | — | ACTV FCTR LGCP | 33740F821 |
| BDEC | INNOVATOR ETFS TRUST | 34,179 (+23.8%) | $1.641M (+19.9%) | 0.0% | — | — | US EQTY BUF DEC | 45782C557 |
| FIX | COMFORT SYS USA INC | 540 (+6.7%) | $745K (+57.7%) | 0.0% | — | — | COM | 199908104 |
| RIO | RIO TINTO PLC | 15,105 (+2.7%) | $1.448M (+23.0%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SLB | SLB LIMITED | 15,146 (+14.2%) | $783K (+52.0%) | 0.0% | — | — | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,075 (+1.5%) | $1.766M (-13.2%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SERIES TRUST | 225,177 (+4.3%) | $7.552M (+3.5%) | 0.2% | — | — | STATE STREET SPD | 78464A375 |
| EFA | ISHARES TR | 61,291 (+3.3%) | $5.953M (+4.4%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 25,976 (+2.3%) | $6.804M (+3.9%) | 0.2% | — | — | SMALL CP ETF | 922908751 |
| GNTX | GENTEX CORP | 264,859 (+2.2%) | $5.787M (-4.0%) | 0.2% | — | — | COM | 371901109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,441 (+4.7%) | $1.29M (+23.1%) | 0.0% | — | — | COM | 009158106 |
| D | DOMINION ENERGY INC | 25,950 (+11.5%) | $1.604M (+17.6%) | 0.0% | — | — | COM | 25746U109 |
| TRP | TC ENERGY CORP | 12,586 (+26.5%) | $794K (+43.1%) | 0.0% | — | — | COM | 87807B107 |
| HUBB | HUBBELL INC | 4,059 (+2.8%) | $1.992M (+13.6%) | 0.1% | — | — | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 1,200 (+1.2%) | $1.314M (+22.0%) | 0.0% | — | — | COM | 609839105 |
| PPL | PPL CORP | 33,376 (+12.3%) | $1.284M (+22.5%) | 0.0% | — | — | COM | 69351T106 |
| RKT | ROCKET COS INC | 69,422 (+9.9%) | $989K (-19.1%) | 0.0% | — | — | COM CL A | 77311W101 |
| GIS | GENERAL MILLS INC | 87,752 (+34.6%) | $3.266M (+7.7%) | 0.1% | — | — | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 22,097 (+1.6%) | $4.84M (+5.0%) | 0.1% | — | — | COM | 760759100 |
| SNY | SANOFI SA | 24,160 (+25.6%) | $1.164M (+24.9%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CCJ | CAMECO CORP | 5,728 (+32.8%) | $622K (+57.7%) | 0.0% | — | — | COM | 13321L108 |
| CRH | CRH PLC | 5,978 (+85.2%) | $630K (+56.4%) | 0.0% | — | — | ORD | G25508105 |
| ALL | ALLSTATE CORP | 3,581 (+44.0%) | $746K (+43.5%) | 0.0% | — | — | COM | 020002101 |
| DOW | DOW HLDGS INC | 11,322 (+7.3%) | $472K (+91.1%) | 0.0% | — | — | COM | 260557103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 147,689 (+4.1%) | $3.77M (+6.3%) | 0.1% | — | — | FT VEST GOLD | 33733E856 |
| DTH | WISDOMTREE TR | 72,621 (+1.1%) | $3.928M (+6.0%) | 0.1% | — | — | ITL HIGH DIV FD | 97717W802 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,873 (+6.2%) | $1.039M (+26.9%) | 0.0% | — | — | COM | 01973R101 |
| HYS | PIMCO ETF TR | 7,134 (+52.2%) | $665K (+48.7%) | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| AEM | AGNICO EAGLE MINES LTD | 3,319 (+23.4%) | $674K (+47.8%) | 0.0% | — | — | COM | 008474108 |
| EME | EMCOR GROUP INC | 1,404 (+4.4%) | $1.037M (+26.0%) | 0.0% | — | — | COM | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 2,907 (+20.9%) | $575K (+59.1%) | 0.0% | — | — | COM | 25278X109 |
| KWEB | KRANESHARES TRUST | 121,913 (+12.9%) | $3.466M (-5.8%) | 0.1% | — | — | CSI CHI INTERNET | 500767306 |
| CMI | CUMMINS INC | 3,570 (+6.6%) | $1.921M (+12.4%) | 0.1% | — | — | COM | 231021106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,674 (+28.9%) | $1.409M (+17.4%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| PGR | PROGRESSIVE CORP | 8,834 (+2.6%) | $1.751M (-10.7%) | 0.0% | — | — | COM | 743315103 |
| IBDU | ISHARES TR | 219,212 (+4.9%) | $5.099M (+4.3%) | 0.1% | — | — | IBONDS DEC 29 | 46436E205 |
| GTLB | GITLAB INC | 15,059 (+5.9%) | $326K (-38.9%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| VTI | VANGUARD INDEX FDS | 21,047 (+1.4%) | $6.752M (-3.0%) | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 91,374 (+3.9%) | $7.052M (+3.0%) | 0.2% | — | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 32,493 (+3.4%) | $6.761M (+3.1%) | 0.2% | — | — | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 9,481 (+35.2%) | $731K (+38.2%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,428 (+1.3%) | $22.03M (-0.9%) | 0.6% | — | — | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 23,547 (+14.8%) | $2.354M (+9.3%) | 0.1% | — | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 10,457 (+45.4%) | $594K (+50.9%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,969 (+5.8%) | $4.205M (+4.9%) | 0.1% | — | — | LONG TERM TREAS | 92206C847 |
| IBHI | ISHARES TR | 18,116 (+90.5%) | $422K (+87.7%) | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,270 (+6.7%) | $767K (+34.5%) | 0.0% | — | — | COM | 518415104 |
| DTE | DTE ENERGY CO | 2,902 (+62.7%) | $428K (+84.3%) | 0.0% | — | — | COM | 233331107 |
| GRNY | TIDAL TRUST I | 244,113 (+7.3%) | $5.827M (+3.5%) | 0.2% | — | — | FUNDSTRAT GRANNY | 886364231 |
| EQIX | EQUINIX INC | 770 (+5.0%) | $755K (+34.4%) | 0.0% | — | — | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 4,643 (+8.4%) | $1.07M (+21.9%) | 0.0% | — | — | COM | 443201108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 54,005 (+22.7%) | $962K (+24.9%) | 0.0% | — | — | COMMON SHS | 33735T109 |
| PEGA | PEGASYSTEMS INC | 16,351 (+93.6%) | $696K (+38.0%) | 0.0% | — | — | COM | 705573103 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,650 (+39.2%) | $824K (+30.3%) | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| HAL | HALLIBURTON CO | 15,167 (+6.4%) | $591K (+46.8%) | 0.0% | — | — | COM | 406216101 |
| PJAN | INNOVATOR ETFS TRUST | 12,717 (+49.7%) | $587K (+46.8%) | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| SCHG | SCHWAB STRATEGIC TR | 84,009 (+4.1%) | $2.447M (-7.1%) | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,940 (+8.6%) | $2.835M (+7.0%) | 0.1% | — | — | LG-TERM COR BD | 92206C813 |
| ARKK | ARK ETF TR | 27,133 (+3.4%) | $1.834M (-9.1%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,937 (+19.0%) | $1.107M (+19.9%) | 0.0% | — | — | COM | 828806109 |
| NEM | NEWMONT CORP | 8,735 (+14.2%) | $946K (+23.8%) | 0.0% | — | — | COM | 651639106 |
| GBCI | GLACIER BANCORP INC NEW | 19,635 (+24.3%) | $877K (+26.0%) | 0.0% | — | — | COM | 37637Q105 |
| IBDW | ISHARES TR | 380,644 (+3.4%) | $7.967M (+2.3%) | 0.2% | — | — | IBONDS DEC 2031 | 46436E486 |
| MS | MORGAN STANLEY | 18,522 (+1.9%) | $3.048M (-5.5%) | 0.1% | — | — | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 5,416 (+16.4%) | $608K (+41.4%) | 0.0% | — | — | COM | 29364G103 |
| BJAN | INNOVATOR ETFS TRUST | 17,506 (+27.6%) | $934K (+23.6%) | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| DASH | DOORDASH INC | 2,757 (+5.5%) | $414K (-30.1%) | 0.0% | — | — | CL A | 25809K105 |
| FERG | FERGUSON ENTERPRISES INC | 9,170 (+3.7%) | $2.147M (+9.0%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,245 (+14.2%) | $1.315M (+15.6%) | 0.0% | — | — | COM | 67103H107 |
| OPLN | OPENLANE INC | 29,544 (+28.6%) | $861K (+25.9%) | 0.0% | — | — | COM | 48238T109 |
| KVYO | KLAVIYO INC | 20,497 (+16.1%) | $399K (-30.4%) | 0.0% | — | — | COM SER A | 49845K101 |
| IBB | ISHARES TR | 6,939 (+17.4%) | $1.172M (+17.4%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,383 (+40.1%) | $590K (+41.7%) | 0.0% | — | — | SHS ETF | 14021L109 |
| AVB | AVALONBAY CMNTYS INC | 4,149 (+48.4%) | $685K (+33.8%) | 0.0% | — | — | COM | 053484101 |
| KDP | KEURIG DR PEPPER INC | 42,496 (+24.3%) | $1.128M (+17.8%) | 0.0% | — | — | COM | 49271V100 |
| IYW | ISHARES TR | 18,359 (+4.7%) | $3.331M (-4.9%) | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| ADSK | AUTODESK INC | 5,487 (+9.5%) | $1.314M (-11.4%) | 0.0% | — | — | COM | 052769106 |
| FROG | JFROG LTD | 14,497 (+7.0%) | $680K (-19.6%) | 0.0% | — | — | ORD SHS | M6191J100 |
| SE | SEA LTD | 26,117 (+43.1%) | $2.163M (-7.1%) | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 26,121 (+8.0%) | $1.391M (-10.3%) | 0.0% | — | — | CL B | 654106103 |
| RWR | SPDR SERIES TRUST | 15,349 (+8.5%) | $1.55M (+11.5%) | 0.0% | — | — | STATE STREET SPD | 78464A607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,493 (+4.3%) | $1.611M (+11.0%) | 0.0% | — | — | COM | 13646K108 |
| HEI | HEICO CORP NEW | 4,001 (+3.1%) | $1.097M (-12.6%) | 0.0% | — | — | COM | 422806109 |
| KRE | SPDR SERIES TRUST | 8,508 (+39.1%) | $554K (+39.8%) | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| KMB | KIMBERLY-CLARK CORP | 11,051 (+22.4%) | $1.08M (+17.0%) | 0.0% | — | — | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 183 (+5.8%) | $771K (-16.8%) | 0.0% | — | — | COM | 09857L108 |
| KKR | KKR & CO INC | 12,444 (+21.5%) | $1.151M (-11.9%) | 0.0% | — | — | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 9,551 (+12.0%) | $1.502M (-9.3%) | 0.0% | — | — | COM | 075887109 |
| EYLD | CAMBRIA ETF TR | 32,298 (+4.6%) | $1.337M (+13.0%) | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| ROST | ROSS STORES INC | 1,888 (+33.3%) | $409K (+60.3%) | 0.0% | — | — | COM | 778296103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,717 (+43.4%) | $523K (+41.1%) | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| IYH | ISHARES TR | 8,882 (+46.1%) | $547K (+38.3%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,936 (+31.0%) | $505K (+42.2%) | 0.0% | — | — | UNIT | 38150K103 |
| SPEM | SPDR INDEX SHS FDS | 71,020 (+4.5%) | $3.332M (+4.7%) | 0.1% | — | — | STATE STREET SPD | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,819 (+7.8%) | $2.205M (+7.2%) | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 15,187 (+4.4%) | $2.201M (+7.2%) | 0.1% | — | — | MEGA CAP VAL ETF | 921910840 |
| QLYS | QUALYS INC | 3,446 (+1.8%) | $303K (-32.7%) | 0.0% | — | — | COM | 74758T303 |
| PBR | PETROLEO BRASILEIRO S A | 14,810 (+8.8%) | $307K (+89.8%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| OMC | OMNICOM GROUP INC | 82,890 (+9.7%) | $6.308M (+2.3%) | 0.2% | — | — | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 2,864 (+6.7%) | $2.213M (+6.8%) | 0.1% | — | — | COM | 75886F107 |
| NBIS | NEBIUS GROUP N.V. | 4,537 (+14.3%) | $471K (+41.7%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| GD | GENERAL DYNAMICS CORP | 9,613 (+2.4%) | $3.299M (+4.4%) | 0.1% | — | — | COM | 369550108 |
| LQD | ISHARES TR | 8,794 (+17.6%) | $958K (+16.3%) | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 7,196 (+18.3%) | $613K (+27.6%) | 0.0% | — | — | COM | 194162103 |
| FEOE | RBB FUND TRUST | 20,056 (+10.1%) | $1.012M (+14.9%) | 0.0% | — | — | FIRST EAGLE OVER | 75526L878 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,509 (+32.2%) | $539K (+31.9%) | 0.0% | — | — | OAK ULTRASHORT | 03463K752 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,664 (+1.9%) | $1.269M (+11.4%) | 0.0% | — | — | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,325 (+43.1%) | $574K (+29.2%) | 0.0% | — | — | COM | 446150104 |
| DGRO | ISHARES TR | 48,316 (+2.8%) | $3.391M (+3.9%) | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,217 (+6.1%) | $3.639M (+3.6%) | 0.1% | — | — | SENIOR LN FD | 33738D309 |
| MUSA | MURPHY USA INC | 880 (+15.3%) | $435K (+41.2%) | 0.0% | — | — | COM | 626755102 |
| GRNJ | TIDAL TRUST III | 29,953 (+22.8%) | $749K (+20.2%) | 0.0% | — | — | FUNDSTRAT GRANNY | 45259A258 |
| HSY | HERSHEY CO | 2,476 (+15.5%) | $515K (+31.9%) | 0.0% | — | — | COM | 427866108 |
| TOST | TOAST INC | 14,366 (+1.3%) | $381K (-24.4%) | 0.0% | — | — | CL A | 888787108 |
| VCR | VANGUARD WORLD FD | 5,693 (+3.6%) | $2.044M (-5.6%) | 0.1% | — | — | CONSUM DIS ETF | 92204A108 |
| IXUS | ISHARES TR | 29,194 (+2.5%) | $2.529M (+5.0%) | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| IDEV | ISHARES TR | 32,958 (+3.2%) | $2.754M (+4.5%) | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| EPAM | EPAM SYS INC | 3,227 (+19.0%) | $437K (-21.3%) | 0.0% | — | — | COM | 29414B104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,608 (+7.1%) | $1.438M (+9.0%) | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| SNPS | SYNOPSYS INC | 2,123 (+3.9%) | $842K (-12.3%) | 0.0% | — | — | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,463 (+3.0%) | $721K (-14.0%) | 0.0% | — | — | COM | 036752103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,552 (+11.5%) | $505K (-18.7%) | 0.0% | — | — | COM NEW | 09175A206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,149 (+4.0%) | $5.336M (+2.2%) | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| DD | DUPONT DE NEMOURS INC | 9,933 (+17.6%) | $455K (+34.0%) | 0.0% | — | — | COM | 26614N102 |
| BAI | BLACKROCK ETF TRUST | 169,580 (+3.2%) | $5.588M (+2.1%) | 0.1% | — | — | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 31,235 (+4.3%) | $2.966M (+4.0%) | 0.1% | — | — | MBS ETF | 464288588 |
| WDAY | WORKDAY INC | 2,493 (+22.2%) | $324K (-26.1%) | 0.0% | — | — | CL A | 98138H101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,228 (+17.3%) | $613K (+22.9%) | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| NGG | NATIONAL GRID PLC | 8,992 (+8.6%) | $761K (+17.2%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| QLTA | ISHARES TR | 10,245 (+31.0%) | $488K (+29.6%) | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 42,612 (+9.5%) | $2.671M (-4.0%) | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| IVES | WEDBUSH SER TR | 63,697 (+5.0%) | $1.807M (-5.7%) | 0.0% | — | — | DAN IVES WEDBUSH | 947913109 |
| DSI | ISHARES TR | 18,305 (+1.3%) | $2.218M (-4.7%) | 0.1% | — | — | ESG MSCI KLD 400 | 464288570 |
| — | CALAMOS STRATEGIC TOTAL RETU | 65,882 (+2.9%) | $1.128M (-8.8%) | 0.0% | — | — | COM SH BEN INT | 128125101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,338 (+5.6%) | $1.015M (+11.8%) | 0.0% | — | — | COM | 43300A203 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,341 (+2.6%) | $249K (-29.6%) | 0.0% | — | — | CL A | 72703H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,397 (+1.4%) | $444K (-18.8%) | 0.0% | — | — | COM | 12008R107 |
| CWEN | CLEARWAY ENERGY INC | 12,252 (+7.6%) | $481K (+27.1%) | 0.0% | — | — | CL C | 18539C204 |
| URA | GLOBAL X FDS | 12,227 (+11.9%) | $592K (+20.9%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| COLB | COLUMBIA BKG SYS INC | 20,119 (+25.0%) | $552K (+22.6%) | 0.0% | — | — | COM | 197236102 |
| TYLD | CAMBRIA ETF TR | 25,838 (+18.1%) | $650K (+18.0%) | 0.0% | — | — | TACTICAL YIELD E | 132061789 |
| NXPI | NXP SEMICONDUCTORS N V | 22,703 (+12.7%) | $4.492M (+2.2%) | 0.1% | — | — | COM | N6596X109 |
| LIT | GLOBAL X FDS | 9,272 (+2.0%) | $689K (+16.6%) | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,212 (+9.7%) | $3.502M (+2.9%) | 0.1% | — | — | SHS | 337345102 |
| PPG | PPG INDS INC | 3,657 (+27.8%) | $391K (+33.3%) | 0.0% | — | — | COM | 693506107 |
| APPF | APPFOLIO INC | 1,425 (+3.0%) | $225K (-30.2%) | 0.0% | — | — | COM CL A | 03783C100 |
| IBDX | ISHARES TR | 293,424 (+2.4%) | $7.415M (+1.3%) | 0.2% | — | — | IBONDS DEC 2032 | 46436E312 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,212 (+7.8%) | $378K (+34.3%) | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,300 (+12.5%) | $677K (+16.5%) | 0.0% | — | — | RANGE NUCLEAR RE | 301505475 |
| TLH | ISHARES TR | 19,959 (+6.0%) | $2.01M (+5.0%) | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| LRN | STRIDE INC | 3,423 (+7.2%) | $302K (+45.6%) | 0.0% | — | — | COM | 86333M108 |
| VLUE | ISHARES TR | 2,675 (+27.4%) | $380K (+32.4%) | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| SJNK | SPDR SERIES TRUST | 127,816 (+4.3%) | $3.193M (+2.9%) | 0.1% | — | — | STATE STREET SPD | 78468R408 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 28,474 (+5.7%) | $1.123M (+8.8%) | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| DG | DOLLAR GEN CORP | 8,602 (+2.8%) | $1.021M (-8.1%) | 0.0% | — | — | COM | 256677105 |
| DGRW | WISDOMTREE TR | 3,310 (+47.4%) | $291K (+44.7%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| RTO | RENTOKIL INITIAL PLC | 16,501 (+12.7%) | $519K (+20.4%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| BALL | BALL CORP | 10,421 (+4.5%) | $616K (+16.6%) | 0.0% | — | — | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,224 (+15.5%) | $596K (+17.1%) | 0.0% | — | — | COM | 595017104 |
| EVTC | EVERTEC INC | 19,920 (+21.9%) | $562K (+18.3%) | 0.0% | — | — | COM | 30040P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,329 (+35.3%) | $343K (+34.0%) | 0.0% | — | — | COM | 42824C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,793 (+6.7%) | $350K (+32.9%) | 0.0% | — | — | COM | 679580100 |
| GOVT | ISHARES TR | 47,202 (+9.1%) | $1.081M (+8.6%) | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| ARGX | ARGENX SE | 2,117 (+9.1%) | $1.546M (-5.2%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| STT | STATE STR CORP | 2,627 (+37.3%) | $332K (+34.6%) | 0.0% | — | — | COM | 857477103 |
| ETHA | ISHARES ETHEREUM TR | 20,759 (+89.7%) | $329K (+33.9%) | 0.0% | — | — | SHS | 46438R105 |
| COIN | COINBASE GLOBAL INC | 3,367 (+13.5%) | $588K (-12.4%) | 0.0% | — | — | COM CL A | 19260Q107 |
| GAA | CAMBRIA ETF TR | 8,855 (+34.9%) | $296K (+38.8%) | 0.0% | — | — | GLB ASSET ALLO | 132061607 |
| USIG | ISHARES TR | 8,542 (+24.4%) | $438K (+23.1%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| UTZ | UTZ BRANDS INC | 39,083 (+4.6%) | $310K (-20.7%) | 0.0% | — | — | COM CL A | 918090101 |
| CDW | CDW CORP | 3,874 (+35.9%) | $469K (+20.8%) | 0.0% | — | — | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,247 (+20.6%) | $3.566M (+2.3%) | 0.1% | — | — | COM | 883556102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,719 (+3.8%) | $745K (+11.7%) | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| CTAS | CINTAS CORP | 5,943 (+20.4%) | $1.005M (+8.3%) | 0.0% | — | — | COM | 172908105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 12,261 (+36.9%) | $292K (+35.6%) | 0.0% | — | — | NYLI MACKAY MUNI | 45409F843 |
| GPN | GLOBAL PMTS INC | 11,499 (+4.7%) | $774K (-9.0%) | 0.0% | — | — | COM | 37940X102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,419 (+18.9%) | $568K (+15.5%) | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| FNF | FIDELITY NATL FINL INC | 12,010 (+3.7%) | $557K (-11.9%) | 0.0% | — | — | COM SHS | 31620R303 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,494 (+28.3%) | $298K (+33.3%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| RBC | RBC BEARINGS INC | 654 (+3.3%) | $355K (+25.1%) | 0.0% | — | — | COM | 75524B104 |
| PTC | PTC INC | 2,433 (+1.4%) | $347K (-17.0%) | 0.0% | — | — | COM | 69370C100 |
| SF | STIFEL FINL CORP | 9,306 (+53.5%) | $688K (-9.4%) | 0.0% | — | — | COM | 860630102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,365 (+3.6%) | $308K (-18.7%) | 0.0% | — | — | COM | 91347P105 |
| CHDN | CHURCHILL DOWNS INC | 3,704 (+5.2%) | $333K (-17.2%) | 0.0% | — | — | COM | 171484108 |
| ONC | BEONE MEDICINES LTD | 1,197 (+27.1%) | $355K (+24.2%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,508 (+8.4%) | $695K (+11.0%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| FDS | FACTSET RESH SYS INC | 980 (+1.4%) | $213K (-24.1%) | 0.0% | — | — | COM | 303075105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,771 (+28.0%) | $322K (+26.3%) | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| VHT | VANGUARD WORLD FD | 6,837 (+2.1%) | $1.862M (-3.4%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| FDIS | FIDELITY COVINGTON TRUST | 9,387 (+2.0%) | $875K (-6.9%) | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| HYMB | SPDR SERIES TRUST | 16,002 (+20.0%) | $397K (+19.3%) | 0.0% | — | — | STATE STREET SPD | 78464A284 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,511 (+17.5%) | $485K (+15.3%) | 0.0% | — | — | FT VEST NAS | 33740F557 |
| GWW | WW GRAINGER INC | 475 (+5.6%) | $518K (+14.1%) | 0.0% | — | — | COM | 384802104 |
| HLI | HOULIHAN LOKEY INC | 2,868 (+5.0%) | $412K (-13.4%) | 0.0% | — | — | CL A | 441593100 |
| IT | GARTNER INC | 2,498 (+37.4%) | $396K (-13.8%) | 0.0% | — | — | COM | 366651107 |
| FELC | FIDELITY COVINGTON TRUST | 11,555 (+23.5%) | $419K (+17.4%) | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| NET | CLOUDFLARE INC | 2,473 (+8.7%) | $510K (+13.7%) | 0.0% | — | — | CL A COM | 18915M107 |
| LH | LABCORP HOLDINGS INC | 1,750 (+8.3%) | $467K (+15.2%) | 0.0% | — | — | COM SHS | 504922105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,035 (+5.2%) | $266K (-18.8%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| TM | TOYOTA MOTOR CORP | 1,671 (+26.2%) | $344K (+21.5%) | 0.0% | — | — | ADS | 892331307 |
| VCRB | VANGUARD MALVERN FDS | 4,456 (+22.1%) | $345K (+21.3%) | 0.0% | — | — | CORE BD ETF | 922020748 |
| DDOG | DATADOG INC | 3,746 (+33.3%) | $442K (+15.7%) | 0.0% | — | — | CL A COM | 23804L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,911 (+5.2%) | $375K (+18.8%) | 0.0% | — | — | COM | 74834L100 |
| CI | THE CIGNA GROUP | 3,572 (+9.9%) | $953K (+6.5%) | 0.0% | — | — | COM | 125523100 |
| CHWY | CHEWY INC | 18,958 (+37.8%) | $512K (+12.6%) | 0.0% | — | — | CL A | 16679L109 |
| EVUS | ISHARES TR | 11,397 (+19.0%) | $363K (+18.3%) | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,129 (+7.0%) | $1.432M (+4.1%) | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| JOBY | JOBY AVIATION INC | 15,724 (+11.9%) | $130K (-30.0%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| MDYV | SPDR SERIES TRUST | 3,607 (+21.0%) | $307K (+21.8%) | 0.0% | — | — | STATE STREET SPD | 78464A839 |
| ESGE | ISHARES INC | 15,814 (+5.2%) | $719K (+8.2%) | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| IR | INGERSOLL RAND INC | 5,093 (+14.2%) | $408K (+15.5%) | 0.0% | — | — | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 3,745 (+14.1%) | $593K (+10.0%) | 0.0% | — | — | COM | 172062101 |
| DTM | DT MIDSTREAM INC | 2,000 (+11.0%) | $271K (+24.9%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| NOBL | PROSHARES TR | 14,710 (+1.7%) | $1.559M (+3.6%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,844 (+20.6%) | $325K (+19.6%) | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| HAS | HASBRO INC | 3,774 (+3.1%) | $353K (+17.7%) | 0.0% | — | — | COM | 418056107 |
| DBMF | LITMAN GREGORY FDS TR | 13,857 (+6.4%) | $418K (+14.3%) | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| FMB | FIRST TR EXCH TRADED FD III | 24,369 (+5.4%) | $1.235M (+4.4%) | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| COR | CENCORA INC | 1,937 (+17.4%) | $609K (+9.2%) | 0.0% | — | — | COM | 03073E105 |
| DORM | DORMAN PRODS INC | 3,075 (+1.8%) | $321K (-13.7%) | 0.0% | — | — | COM | 258278100 |
| EBAY | EBAY INC. | 8,166 (+2.7%) | $743K (+7.4%) | 0.0% | — | — | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 4,664 (+2.2%) | $511K (-9.0%) | 0.0% | — | — | COM | 256746108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,930 (+15.2%) | $393K (+14.6%) | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| SPSK | TIDAL TRUST I | 27,600 (+13.3%) | $494K (+11.1%) | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| XYLD | GLOBAL X FDS | 15,914 (+12.7%) | $623K (+8.6%) | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| BK | BANK NEW YORK MELLON CORP | 12,017 (+1.3%) | $1.426M (+3.6%) | 0.0% | — | — | COM | 064058100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,383 (+7.1%) | $1.247M (-3.7%) | 0.0% | — | — | COM | 558868105 |
| H | HYATT HOTELS CORP | 3,864 (+2.7%) | $556K (-7.9%) | 0.0% | — | — | COM CL A | 448579102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,004 (+7.4%) | $282K (+20.2%) | 0.0% | — | — | COM | 12503M108 |
| F | FORD MTR CO | 39,071 (+2.9%) | $451K (-9.5%) | 0.0% | — | — | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,368 (+18.4%) | $209K (+28.4%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| WTFC | WINTRUST FINL CORP | 4,385 (+8.8%) | $609K (+8.2%) | 0.0% | — | — | COM | 97650W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,900 (+22.2%) | $160K (-22.2%) | 0.0% | — | — | COM | 185899101 |
| IEF | ISHARES TR | 28,288 (+2.5%) | $2.7M (+1.7%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,681 (+7.7%) | $446K (+11.3%) | 0.0% | — | — | COM | 03820C105 |
| MOH | MOLINA HEALTHCARE INC | 2,160 (+12.9%) | $288K (-13.3%) | 0.0% | — | — | COM | 60855R100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,771 (+3.4%) | $228K (-16.2%) | 0.0% | — | — | COM | 109194100 |
| BEKE | KE HLDGS INC | 13,554 (+34.5%) | $203K (+27.7%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| BUG | GLOBAL X FDS | 18,276 (+10.9%) | $459K (-8.7%) | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| BMO | BANK MONTREAL MEDIUM | 2,527 (+9.6%) | $342K (+14.3%) | 0.0% | — | — | COM | 063671101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,438 (+1.6%) | $716K (-5.6%) | 0.0% | — | — | COM | 64125C109 |
| IBTM | ISHARES TR | 369,187 (+1.1%) | $8.466M (+0.5%) | 0.2% | — | — | IBONDS DEC 2032 | 46436E296 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,620 (+16.4%) | $316K (+14.9%) | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| LECO | LINCOLN ELEC HLDGS INC | 2,295 (+3.2%) | $573K (+7.3%) | 0.0% | — | — | COM | 533900106 |
| — | COHEN & STEERS QUALITY INCOM | 13,722 (+25.1%) | $165K (+30.5%) | 0.0% | — | — | COM | 19247L106 |
| ROK | ROCKWELL AUTOMATION INC | 3,460 (+11.8%) | $1.242M (+3.1%) | 0.0% | — | — | COM | 773903109 |
| MINT | PIMCO ETF TR | 19,201 (+2.1%) | $1.931M (+1.9%) | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| VAW | VANGUARD WORLD FD | 1,259 (+5.5%) | $284K (+14.5%) | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| IBTO | ISHARES TR | 84,819 (+2.5%) | $2.069M (+1.8%) | 0.1% | — | — | IBONDS DEC 2033 | 46436E148 |
| UAL | UNITED AIRLS HLDGS INC | 4,420 (+11.9%) | $407K (-7.8%) | 0.0% | — | — | COM | 910047109 |
| MKC | MCCORMICK & CO INC | 7,938 (+48.7%) | $400K (+9.4%) | 0.0% | — | — | COM NON VTG | 579780206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,036 (+3.9%) | $997K (+3.5%) | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,231 (+9.5%) | $641K (+5.6%) | 0.0% | — | — | COM | 45166A102 |
| DAL | DELTA AIR LINES INC | 24,584 (+2.3%) | $1.634M (-2.0%) | 0.0% | — | — | COM NEW | 247361702 |
| IYF | ISHARES TR | 3,316 (+19.8%) | $390K (+9.3%) | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,402 (+1.3%) | $829K (-3.8%) | 0.0% | — | — | WATER RES ETF | 46137V142 |
| WHF | WHITEHORSE FIN INC | 29,217 (+10.2%) | $224K (+17.2%) | 0.0% | — | — | COM | 96524V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,797 (+6.9%) | $301K (-9.7%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| CCI | CROWN CASTLE INC | 9,940 (+5.2%) | $808K (-3.7%) | 0.0% | — | — | COM | 22822V101 |
| TIPZ | PIMCO ETF TR | 7,012 (+7.8%) | $373K (+9.0%) | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| TXT | TEXTRON INC | 5,680 (+6.0%) | $497K (+6.5%) | 0.0% | — | — | COM | 883203101 |
| JXN | JACKSON FINANCIAL INC | 2,846 (+12.0%) | $301K (+11.0%) | 0.0% | — | — | COM CL A | 46817M107 |
| CLX | CLOROX CO DEL | 2,780 (+8.4%) | $288K (+11.4%) | 0.0% | — | — | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 22,224 (+9.1%) | $587K (+5.3%) | 0.0% | — | — | COM | 7591EP100 |
| BOOT | BOOT BARN HLDGS INC | 3,099 (+28.9%) | $454K (+6.9%) | 0.0% | — | — | COM | 099406100 |
| SPYG | SPDR SERIES TRUST | 11,063 (+6.1%) | $1.083M (-2.6%) | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| GMAB | GENMAB A/S | 10,336 (+28.2%) | $277K (+11.7%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 916 (+9.8%) | $303K (-8.6%) | 0.0% | — | — | COM | 02043Q107 |
| WAT | WATERS CORP | 1,653 (+20.7%) | $492K (-5.3%) | 0.0% | — | — | COM | 941848103 |
| HACK | AMPLIFY ETF TR | 8,294 (+2.6%) | $623K (-4.1%) | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 17,950 (+4.5%) | $2.632M (-1.0%) | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,759 (+2.6%) | $312K (-7.3%) | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,448 (+5.0%) | $409K (+6.3%) | 0.0% | — | — | COM | 04911A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,322 (+23.7%) | $475K (-4.8%) | 0.0% | — | — | ORD | M22465104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,123 (+8.0%) | $459K (+5.5%) | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| IGEB | ISHARES TR | 9,758 (+7.1%) | $440K (+5.7%) | 0.0% | — | — | INVESTMENT GRADE | 46435G219 |
| BBAI | BIGBEAR AI HLDGS INC | 14,000 (+3.7%) | $49,280 (-32.4%) | 0.0% | — | — | COM | 08975B109 |
| SNOW | SNOWFLAKE INC | 3,737 (+51.6%) | $564K (+4.2%) | 0.0% | — | — | COM SHS | 833445109 |
| CPT | CAMDEN PPTY TR | 2,079 (+1.5%) | $205K (-9.9%) | 0.0% | — | — | SH BEN INT | 133131102 |
| DECK | DECKERS OUTDOOR CORP | 2,403 (+14.0%) | $241K (+10.1%) | 0.0% | — | — | COM | 243537107 |
| ANET | ARISTA NETWORKS INC | 23,181 (+5.9%) | $2.846M (-0.8%) | 0.1% | — | — | COM SHS | 040413205 |
| HLAL | LISTED FDS TR | 7,270 (+10.1%) | $431K (+5.2%) | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| INSM | INSMED INC | 7,571 (+4.7%) | $1.238M (-1.7%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PRI | PRIMERICA INC | 1,089 (+11.7%) | $273K (+8.2%) | 0.0% | — | — | COM | 74164M108 |
| HSTM | HEALTHSTREAM INC | 11,666 (+21.8%) | $242K (+9.3%) | 0.0% | — | — | COM | 42222N103 |
| LII | LENNOX INTL INC | 1,972 (+6.9%) | $918K (+2.2%) | 0.0% | — | — | COM | 526107107 |
| ULTA | ULTA BEAUTY INC | 609 (+23.3%) | $318K (+6.5%) | 0.0% | — | — | COM | 90384S303 |
| BA | BOEING CO | 23,531 (+9.5%) | $4.683M (+0.4%) | 0.1% | — | — | COM | 097023105 |
| AVTR | AVANTOR INC | 21,651 (+31.5%) | $170K (-10.1%) | 0.0% | — | — | COM | 05352A100 |
| BNS | BANK NOVA SCOTIA B C | 6,883 (+10.7%) | $477K (+4.1%) | 0.0% | — | — | COM | 064149107 |
| — | BLACKROCK MUNIHLDNGS CALI | 15,624 (+14.2%) | $163K (+12.7%) | 0.0% | — | — | COM | 09254L107 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,430 (+6.6%) | $224K (-7.4%) | 0.0% | — | — | ADS | 45258D105 |
| ARKQ | ARK ETF TR | 3,916 (+6.1%) | $440K (+4.1%) | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| TFC | TRUIST FINL CORP | 28,629 (+5.7%) | $1.316M (-1.3%) | 0.0% | — | — | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 3,573 (+56.2%) | $256K (+7.0%) | 0.0% | — | — | CL A | 518439104 |
| — | DNP SELECT INCOME FD INC | 11,831 (+12.1%) | $123K (+15.7%) | 0.0% | — | — | COM | 23325P104 |
| FEZ | SPDR INDEX SHS FDS | 21,957 (+5.0%) | $1.363M (+1.2%) | 0.0% | — | — | STATE STREET SPD | 78463X202 |
| RJF | RAYMOND JAMES FINL INC | 1,452 (+3.0%) | $210K (-7.2%) | 0.0% | — | — | COM | 754730109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,383 (+3.0%) | $859K (+1.8%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,441 (+14.2%) | $2.209M (-0.7%) | 0.1% | — | — | DJ INTERNT IDX | 33733E302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,274 (+10.9%) | $367K (+4.2%) | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| APO | APOLLO GLOBAL MGMT INC | 9,158 (+28.1%) | $1.02M (-1.4%) | 0.0% | — | — | COM | 03769M106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,604 (+6.5%) | $361K (+4.2%) | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| QXO | QXO INC | 15,568 (+4.3%) | $302K (+5.0%) | 0.0% | — | — | COM NEW | 82846H405 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,493 (+2.9%) | $852K (+1.7%) | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| IBTH | ISHARES TR | 32,203 (+2.2%) | $722K (+2.0%) | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| ACI | ALBERTSONS COS INC | 13,667 (+7.2%) | $233K (+6.4%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,843 (+3.0%) | $285K (+4.9%) | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| AER | AERCAP HOLDINGS NV | 3,575 (+2.1%) | $490K (-2.6%) | 0.0% | — | — | SHS | N00985106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,246 (+1.8%) | $214K (+6.5%) | 0.0% | — | — | COM | 915271100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,244 (+1.3%) | $465K (-2.6%) | 0.0% | — | — | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 939 (+4.6%) | $235K (-4.7%) | 0.0% | — | — | COM | 955306105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,624 (+2.0%) | $233K (-4.3%) | 0.0% | — | — | COM | 006212104 |
| GE | GE AEROSPACE | 10,127 (+8.1%) | $2.878M (-0.4%) | 0.1% | — | — | COM NEW | 369604301 |
| PAYO | PAYONEER GLOBAL INC | 13,574 (+1.1%) | $65,562 (-13.1%) | 0.0% | — | — | COM | 70451X104 |
| GRAB | GRAB HOLDINGS LIMITED | 45,656 (+28.8%) | $167K (-5.5%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| DXCM | DEXCOM INC | 4,932 (+2.5%) | $310K (-3.0%) | 0.0% | — | — | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 2,577 (+2.1%) | $338K (+2.9%) | 0.0% | — | — | COM | 30225T102 |
| BNDC | FLEXSHARES TR | 35,358 (+2.1%) | $786K (+1.2%) | 0.0% | — | — | CRE SLCT BD FD | 33939L670 |
| SPUS | TIDAL TRUST I | 7,830 (+8.6%) | $377K (+2.4%) | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| SEIC | SEI INVTS CO | 6,877 (+3.6%) | $540K (-1.5%) | 0.0% | — | — | COM | 784117103 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,045 (+1.9%) | $405K (-1.9%) | 0.0% | — | — | COM | 67066V101 |
| BALI | BLACKROCK ETF TRUST | 27,755 (+4.4%) | $855K (+0.9%) | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,664 (+6.7%) | $622K (+1.1%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| EXEL | EXELIXIS INC | 4,817 (+5.4%) | $207K (+3.1%) | 0.0% | — | — | COM | 30161Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,566 (+1.1%) | $1.943M (-0.3%) | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| JNK | SPDR SERIES TRUST | 6,634 (+2.5%) | $635K (+1.0%) | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,912 (+7.3%) | $146K (+4.2%) | 0.0% | — | — | COM | 670657105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,053 (+1.6%) | $770K (-0.7%) | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| IXJ | ISHARES TR | 12,228 (+3.6%) | $1.144M (-0.5%) | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| SPYV | SPDR SERIES TRUST | 12,767 (+1.1%) | $722K (+0.7%) | 0.0% | — | — | STATE STREET SPD | 78464A508 |
| EYE | NATIONAL VISION HLDGS INC | 8,896 (+1.8%) | $230K (+2.1%) | 0.0% | — | — | COM | 63845R107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,030 (+4.1%) | $368K (+1.2%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,250 (+1.6%) | $340K (+1.3%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 17,242 (+3.4%) | $226K (-1.7%) | 0.0% | — | — | COM SHS | 67090S108 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,899 (+1.5%) | $556K (+0.6%) | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,279 (+1.7%) | $207K (+1.7%) | 0.0% | — | — | SHS | G25839104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,874 (+23.0%) | $335K (+1.0%) | 0.0% | — | — | CL B | 913903100 |
| FITB | FIFTH THIRD BANCORP | 5,641 (+2.0%) | $264K (+1.2%) | 0.0% | — | — | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 5,405 (+18.5%) | $617K (-0.5%) | 0.0% | — | — | COM | 00846U101 |
| XLC | SELECT SECTOR SPDR TR | 34,282 (+6.1%) | $3.801M (-0.1%) | 0.1% | — | — | STATE STREET COM | 81369Y852 |
| THC | TENET HEALTHCARE CORP | 2,496 (+5.7%) | $471K (+0.4%) | 0.0% | — | — | COM NEW | 88033G407 |
| VKTX | VIKING THERAPEUTICS INC | 6,867 (+8.7%) | $223K (+0.6%) | 0.0% | — | — | COM | 92686J106 |
| CCK | CROWN HLDGS INC | 3,033 (+2.5%) | $304K (-0.2%) | 0.0% | — | — | COM | 228368106 |
| QQQI | NEOS ETF TRUST | 7,480 (+8.3%) | $372K (-0.1%) | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| SAN | BANCO SANTANDER SA | 27,249 (+4.0%) | $307K (+0.0%) | 0.0% | — | — | ADR | 05964H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 17,117 | $6.047M | 0.2% | — | — | — | 21037T109 |
| AZN | ASTRAZENECA PLC | 38,524 | $3.542M | 0.1% | — | — | — | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 5,804 | $2.584M | 0.1% | — | — | — | 776696106 |
| FISV | FISERV INC | 21,173 | $1.422M | 0.0% | — | — | — | 337738108 |
| QDPL | PACER FDS TR | 28,949 | $1.235M | 0.0% | — | — | — | 69374H436 |
| CPNG | COUPANG INC | 50,902 | $1.201M | 0.0% | — | — | — | 22266T109 |
| RACE | FERRARI N V | 2,383 | $892K | 0.0% | — | — | — | N3167Y103 |
| SCHF | SCHWAB STRATEGIC TR | 34,802 | $837K | 0.0% | — | — | — | 808524805 |
| MNDY | MONDAY COM LTD | 4,995 | $737K | 0.0% | — | — | — | M7S64H106 |
| IEI | ISHARES TR | 6,109 | $729K | 0.0% | — | — | — | 464288661 |
| CLS | CELESTICA INC | 2,004 | $594K | 0.0% | — | — | — | 15101Q207 |
| VEEV | VEEVA SYS INC | 2,587 | $577K | 0.0% | — | — | — | 922475108 |
| THR | THERMON GROUP HLDGS INC | 15,432 | $573K | 0.0% | — | — | — | 88362T103 |
| IWP | ISHARES TR | 3,908 | $535K | 0.0% | — | — | — | 464287481 |
| LEN | LENNAR CORP | 4,943 | $508K | 0.0% | — | — | — | 526057104 |
| EA | ELECTRONIC ARTS INC | 2,444 | $499K | 0.0% | — | — | — | 285512109 |
| XHB | SPDR SERIES TRUST | 4,845 | $499K | 0.0% | — | — | — | 78464A888 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,499 | $494K | 0.0% | — | — | — | G96629103 |
| GNR | SPDR INDEX SHS FDS | 7,671 | $477K | 0.0% | — | — | — | 78463X541 |
| — | AMCOR PLC | 56,540 | $472K | 0.0% | — | — | — | G0250X107 |
| FALN | ISHARES TR | 15,690 | $428K | 0.0% | — | — | — | 46435G474 |
| CRAI | CRA INTL INC | 2,131 | $428K | 0.0% | — | — | — | 12618T105 |
| HDB | HDFC BANK LTD | 11,556 | $422K | 0.0% | — | — | — | 40415F101 |
| TTEK | TETRA TECH INC NEW | 11,891 | $399K | 0.0% | — | — | — | 88162G103 |
| AL | AIR LEASE CORP | 5,886 | $379K | 0.0% | — | — | — | 00912X302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,527 | $364K | 0.0% | — | — | — | G25457105 |
| U | UNITY SOFTWARE INC | 8,177 | $361K | 0.0% | — | — | — | 91332U101 |
| GPRE | GREEN PLAINS INC | 36,535 | $358K | 0.0% | — | — | — | 393222104 |
| USRT | ISHARES TR | 6,239 | $355K | 0.0% | — | — | — | 464288521 |
| VXX | BARCLAYS BANK PLC | 13,301 | $352K | 0.0% | — | — | — | 06748M196 |
| JAAA | JANUS DETROIT STR TR | 6,935 | $351K | 0.0% | — | — | — | 47103U845 |
| FTDR | FRONTDOOR INC | 6,077 | $351K | 0.0% | — | — | — | 35905A109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,128 | $344K | 0.0% | — | — | — | 03990B101 |
| CNXC | CONCENTRIX CORP | 7,601 | $316K | 0.0% | — | — | — | 20602D101 |
| VLTO | VERALTO CORP | 2,968 | $297K | 0.0% | — | — | — | 92338C103 |
| PODD | INSULET CORP | 1,042 | $296K | 0.0% | — | — | — | 45784P101 |
| EFX | EQUIFAX INC | 1,333 | $289K | 0.0% | — | — | — | 294429105 |
| HIMS | HIMS & HERS HEALTH INC | 8,882 | $288K | 0.0% | — | — | — | 433000106 |
| GDXJ | VANECK ETF TRUST | 2,510 | $286K | 0.0% | — | — | — | 92189F791 |
| BOTZ | GLOBAL X FDS | 7,794 | $284K | 0.0% | — | — | — | 37954Y715 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,004 | $278K | 0.0% | — | — | — | 46138G102 |
| MAXJ | ISHARES TR | 9,606 | $271K | 0.0% | — | — | — | 46438G612 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,473 | $265K | 0.0% | — | — | — | 035710839 |
| STOT | SSGA ACTIVE TR | 5,500 | $260K | 0.0% | — | — | — | 78470P200 |
| SPTL | SPDR SERIES TRUST | 9,816 | $260K | 0.0% | — | — | — | 78464A664 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 983 | $259K | 0.0% | — | — | — | 400506101 |
| CCL | CARNIVAL CORP | 8,311 | $254K | 0.0% | — | — | — | 143658300 |
| PIPR | PIPER SANDLER COMPANIES | 737 | $250K | 0.0% | — | — | — | 724078100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,946 | $249K | 0.0% | — | — | — | 099502106 |
| IWV | ISHARES TR | 638 | $247K | 0.0% | — | — | — | 464287689 |
| CBSH | COMMERCE BANCSHARES INC | 4,704 | $246K | 0.0% | — | — | — | 200525103 |
| EMHY | ISHARES INC | 6,087 | $246K | 0.0% | — | — | — | 464286285 |
| WINA | WINMARK CORP | 598 | $242K | 0.0% | — | — | — | 974250102 |
| EQH | EQUITABLE HLDGS INC | 5,070 | $242K | 0.0% | — | — | — | 29452E101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,920 | $238K | 0.0% | — | — | — | 65341D102 |
| CNC | CENTENE CORP DEL | 5,759 | $237K | 0.0% | — | — | — | 15135B101 |
| HUM | HUMANA INC | 914 | $235K | 0.0% | — | — | — | 444859102 |
| HRI | HERC HLDGS INC | 1,576 | $234K | 0.0% | — | — | — | 42704L104 |
| TECK | TECK RESOURCES LTD | 4,835 | $232K | 0.0% | — | — | — | 878742204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,351 | $226K | 0.0% | — | — | — | 185123106 |
| ESS | ESSEX PPTY TR INC | 840 | $220K | 0.0% | — | — | — | 297178105 |
| USLM | UNITED STS LIME & MINERALS I | 1,816 | $217K | 0.0% | — | — | — | 911922102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,668 | $217K | 0.0% | — | — | — | 22663K107 |
| PAYC | PAYCOM SOFTWARE INC | 1,346 | $214K | 0.0% | — | — | — | 70432V102 |
| ARTY | ISHARES TR | 4,450 | $214K | 0.0% | — | — | — | 46435U556 |
| AOR | ISHARES TR | 3,232 | $210K | 0.0% | — | — | — | 464289867 |
| HURN | HURON CONSULTING GROUP INC | 1,214 | $210K | 0.0% | — | — | — | 447462102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,996 | $210K | 0.0% | — | — | — | 05946K101 |
| DHI | D R HORTON INC | 1,445 | $208K | 0.0% | — | — | — | 23331A109 |
| TRMB | TRIMBLE INC | 2,651 | $208K | 0.0% | — | — | — | 896239100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,071 | $207K | 0.0% | — | — | — | 78410G104 |
| VOT | VANGUARD INDEX FDS | 739 | $206K | 0.0% | — | — | — | 922908538 |
| EVR | EVERCORE INC | 599 | $204K | 0.0% | — | — | — | 29977A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,600 | $203K | 0.0% | — | — | — | 512816109 |
| KHC | KRAFT HEINZ CO | 8,347 | $202K | 0.0% | — | — | — | 500754106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,843 | $202K | 0.0% | — | — | — | H17182108 |
| LOPE | GRAND CANYON ED INC | 1,204 | $200K | 0.0% | — | — | — | 38526M106 |
| EXAS | EXACT SCIENCES CORP | 1,970 | $200K | 0.0% | — | — | — | 30063P105 |
| ADMA | ADMA BIOLOGICS INC | 10,617 | $194K | 0.0% | — | — | — | 000899104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,339 | $152K | 0.0% | — | — | — | 6706ER101 |
| — | BLACKROCK MUN INCOME TR | 10,421 | $105K | 0.0% | — | — | — | 09248F109 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,330 | $62,173 | 0.0% | — | — | — | 003057106 |
| DTST | DATA STORAGE CORP | 10,000 | $51,200 | 0.0% | — | — | — | 23786R201 |
| AUR | AURORA INNOVATION INC | 10,871 | $41,745 | 0.0% | — | — | — | 051774107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 1,764 (-96.9%) | $348K (-97.6%) | 0.0% | — | — | COM | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 222,402 (-13.2%) | $32.53M (-28.6%) | 0.9% | — | — | CL A | 69608A108 |
| GOOG | ALPHABET INC | 197,020 (-9.9%) | $56.52M (-17.7%) | 1.5% | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 134,510 (-1.9%) | $50M (-18.9%) | 1.3% | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 358,534 (-1.1%) | $74.67M (-10.7%) | 2.0% | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 27,038 (-11.2%) | $24.87M (-24.0%) | 0.7% | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 71,016 (-2.2%) | $40.63M (-15.2%) | 1.1% | — | — | CL A | 30303M102 |
| QUAL | ISHARES TR | 43,010 (-38.0%) | $8.25M (-40.2%) | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 31,644 (-26.5%) | $6.275M (-45.7%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| SPYM | SPDR SERIES TRUST | 715,321 (-3.9%) | $54.75M (-8.3%) | 1.5% | — | — | STATE STREET SPD | 78464A854 |
| QCOM | QUALCOMM INC | 64,799 (-16.3%) | $8.345M (-37.0%) | 0.2% | — | — | COM | 747525103 |
| UL | UNILEVER PLC | 75,798 (-43.5%) | $4.362M (-50.3%) | 0.1% | — | — | SPON ADR NEW | 904767803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,354 (-15.5%) | $7.67M (-33.0%) | 0.2% | — | — | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 35,322 (-1.3%) | $15.02M (-19.6%) | 0.4% | — | — | COM | 78409V104 |
| IWB | ISHARES TR | 738 (-92.9%) | $263K (-93.2%) | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 128,701 (-27.4%) | $7.021M (-33.2%) | 0.2% | — | — | S&P 500 TOP 50 | 46137V233 |
| ADBE | ADOBE INC | 4,308 (-66.0%) | $1.047M (-76.4%) | 0.0% | — | — | COM | 00724F101 |
| IVW | ISHARES TR | 139,918 (-9.9%) | $15.83M (-17.4%) | 0.4% | — | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 91,566 (-20.6%) | $13.23M (-20.0%) | 0.4% | — | — | COM | 742718109 |
| BX | BLACKSTONE INC | 51,598 (-12.8%) | $5.933M (-35.0%) | 0.2% | — | — | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 118,193 (-16.6%) | $40.05M (-7.3%) | 1.1% | — | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 63,469 (-13.2%) | $12.91M (-17.5%) | 0.3% | — | — | COM | 007903107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,868 (-50.5%) | $2.585M (-50.3%) | 0.1% | — | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 23,298 (-6.0%) | $11.64M (-17.7%) | 0.3% | — | — | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 11,574 (-77.0%) | $523K (-82.2%) | 0.0% | — | — | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 59,246 (-7.4%) | $9.498M (-19.4%) | 0.3% | — | — | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,859 (-2.6%) | $8.934M (-20.3%) | 0.2% | — | — | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 28,382 (-6.0%) | $28.28M (+8.7%) | 0.8% | — | — | COM | 22160K105 |
| ZTS | ZOETIS INC | 7,684 (-68.9%) | $908K (-70.8%) | 0.0% | — | — | CL A | 98978V103 |
| INTU | INTUIT | 7,571 (-3.2%) | $3.274M (-36.8%) | 0.1% | — | — | COM | 461202103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,815 (-57.6%) | $1.3M (-58.3%) | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| XLF | SELECT SECTOR SPDR TR | 190,160 (-6.8%) | $9.388M (-16.0%) | 0.2% | — | — | STATE STREET FIN | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 94,389 (-8.2%) | $23.07M (+8.4%) | 0.6% | — | — | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 147,494 (-5.4%) | $13.86M (-11.0%) | 0.4% | — | — | COM | 808513105 |
| SHOP | SHOPIFY INC | 29,761 (-7.7%) | $3.53M (-32.0%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| VGT | VANGUARD WORLD FD | 18,864 (-3.9%) | $13.16M (-11.1%) | 0.3% | — | — | INF TECH ETF | 92204A702 |
| NDAQ | NASDAQ INC | 81,382 (-7.4%) | $6.909M (-19.1%) | 0.2% | — | — | COM | 631103108 |
| NOW | SERVICENOW INC | 17,907 (-20.2%) | $1.872M (-45.6%) | 0.0% | — | — | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 40,693 (-32.8%) | $1.545M (-49.9%) | 0.0% | — | — | ADR | 670100205 |
| IWF | ISHARES TR | 25,491 (-2.7%) | $10.87M (-12.4%) | 0.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 77,560 (-13.3%) | $5.57M (-21.5%) | 0.1% | — | — | COM | 126650100 |
| MCD | MCDONALDS CORP | 32,453 (-14.4%) | $10.09M (-13.0%) | 0.3% | — | — | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 62,529 (-7.8%) | $8.31M (-14.9%) | 0.2% | — | — | STATE STREET TEC | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 29,430 (-1.7%) | $24.9M (-5.4%) | 0.7% | — | — | COM | 38141G104 |
| FLOT | ISHARES TR | 18,778 (-58.9%) | $957K (-58.8%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABORATORIES | 40,037 (-8.3%) | $4.111M (-24.9%) | 0.1% | — | — | COM | 002824100 |
| HD | HOME DEPOT INC | 36,892 (-5.5%) | $12.13M (-9.7%) | 0.3% | — | — | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 24,601 (-3.5%) | $14.7M (-8.0%) | 0.4% | — | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 46,021 (-1.8%) | $10.4M (+13.8%) | 0.3% | — | — | COM | 438516106 |
| ITOT | ISHARES TR | 45,271 (-12.5%) | $6.448M (-16.2%) | 0.2% | — | — | CORE S&P TTL STK | 464287150 |
| DIA | STATE STR SPDR DOW JONES IND | 18,442 (-8.7%) | $8.561M (-12.0%) | 0.2% | — | — | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 146,008 (-12.9%) | $10.86M (-9.4%) | 0.3% | — | — | EAFE VALUE ETF | 464288877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,247 (-62.6%) | $650K (-63.2%) | 0.0% | — | — | SMITH UNCONSTRAI | 33740F888 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,759 (-5.1%) | $4.2M (-21.0%) | 0.1% | — | — | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 7,988 (-5.6%) | $3.682M (-23.2%) | 0.1% | — | — | COM NEW | 46120E602 |
| SDVD | FIRST TR EXCH TRADED FD III | 253,090 (-17.4%) | $5.492M (-16.5%) | 0.1% | — | — | FT VEST SMID | 33738D820 |
| GLD | SPDR GOLD TR | 50,850 (-3.4%) | $21.88M (+4.9%) | 0.6% | — | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 88,769 (-19.2%) | $6.049M (-14.5%) | 0.2% | — | — | ISHARES | 46428Q109 |
| LFUS | LITTELFUSE INC | 14,235 (-5.5%) | $4.831M (+26.8%) | 0.1% | — | — | COM | 537008104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,134 (-2.0%) | $3.585M (+39.2%) | 0.1% | — | — | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 107,311 (-3.9%) | $9.967M (+11.2%) | 0.3% | — | — | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 482 (-47.1%) | $833K (-54.6%) | 0.0% | — | — | COM | 58733R102 |
| FLDR | FIDELITY MERRIMACK STR TR | 52,600 (-26.7%) | $2.642M (-27.0%) | 0.1% | — | — | LOW DURTIN ETF | 316188408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,572 (-45.1%) | $705K (-57.6%) | 0.0% | — | — | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 36,866 (-16.2%) | $2.652M (-26.2%) | 0.1% | — | — | COM | 90353T100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 64,554 (-1.8%) | $3.175M (+40.9%) | 0.1% | — | — | COM | 136385101 |
| VST | VISTRA CORP | 21,999 (-15.1%) | $3.307M (-20.9%) | 0.1% | — | — | COM | 92840M102 |
| EFG | ISHARES TR | 13,105 (-35.9%) | $1.459M (-37.3%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| PKG | PACKAGING CORP AMER | 3,133 (-57.7%) | $669K (-56.5%) | 0.0% | — | — | COM | 695156109 |
| YUM | YUM BRANDS INC | 32,920 (-16.7%) | $5.118M (-14.4%) | 0.1% | — | — | COM | 988498101 |
| SAP | SAP SE | 7,083 (-16.6%) | $1.213M (-41.2%) | 0.0% | — | — | SPON ADR | 803054204 |
| BSX | BOSTON SCIENTIFIC CORP | 14,467 (-20.8%) | $908K (-47.9%) | 0.0% | — | — | COM | 101137107 |
| DLB | DOLBY LABORATORIES INC | 5,803 (-68.2%) | $349K (-70.3%) | 0.0% | — | — | COM CL A | 25659T107 |
| COF | CAPITAL ONE FINL CORP | 8,209 (-14.1%) | $1.498M (-35.3%) | 0.0% | — | — | COM | 14040H105 |
| URI | UNITED RENTALS INC | 3,712 (-14.5%) | $2.704M (-23.0%) | 0.1% | — | — | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 6,430 (-13.8%) | $5.756M (-12.2%) | 0.2% | — | — | COM | 701094104 |
| DHR | DANAHER CORP DEL | 7,170 (-23.8%) | $1.362M (-36.8%) | 0.0% | — | — | COM | 235851102 |
| IGV | ISHARES TR | 18,965 (-13.0%) | $1.518M (-34.1%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| ARCC | ARES CAPITAL CORP | 39,558 (-46.3%) | $713K (-52.1%) | 0.0% | — | — | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,578 (-4.7%) | $5.049M (+17.5%) | 0.1% | — | — | COM | 92343V104 |
| MCO | MOODYS CORP | 7,138 (-4.5%) | $3.114M (-18.4%) | 0.1% | — | — | COM | 615369105 |
| APP | APPLOVIN CORP | 2,333 (-3.2%) | $929K (-42.8%) | 0.0% | — | — | COM CL A | 03831W108 |
| FTEC | FIDELITY COVINGTON TRUST | 32,039 (-1.8%) | $6.666M (-9.1%) | 0.2% | — | — | MSCI INFO TECH I | 316092808 |
| GPC | GENUINE PARTS CO | 3,486 (-57.2%) | $376K (-62.8%) | 0.0% | — | — | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 303 (-46.3%) | $323K (-66.1%) | 0.0% | — | — | COM | 303250104 |
| WING | WINGSTOP INC | 1,594 (-56.0%) | $247K (-71.4%) | 0.0% | — | — | COM | 974155103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 21,742 (-41.4%) | $786K (-43.9%) | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| INDA | ISHARES TR | 62,649 (-4.1%) | $2.934M (-16.9%) | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 172,392 (-2.7%) | $4.998M (+13.5%) | 0.1% | — | — | COM | 00206R102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,586 (-48.6%) | $589K (-49.2%) | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| GDX | VANECK ETF TRUST | 12,070 (-37.7%) | $1.108M (-33.4%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 10,893 (-1.7%) | $1.984M (+38.8%) | 0.1% | — | — | COM | 718546104 |
| OXLC | OXFORD LANE CAP CORP | 20,539 (-60.0%) | $201K (-73.3%) | 0.0% | — | — | COM | 691543847 |
| WMT | WALMART INC | 289,416 (-9.0%) | $36.04M (+1.5%) | 1.0% | — | — | COM | 931142103 |
| SYY | SYSCO CORP | 5,806 (-54.9%) | $414K (-56.4%) | 0.0% | — | — | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,479 (-3.9%) | $2.172M (-19.7%) | 0.1% | — | — | SHS | L8681T102 |
| NATL | NCR ATLEOS CORPORATION | 7,748 (-65.5%) | $338K (-60.6%) | 0.0% | — | — | COM SHS | 63001N106 |
| MU | MICRON TECHNOLOGY INC | 21,852 (-9.1%) | $7.386M (+7.6%) | 0.2% | — | — | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,030 (-39.5%) | $377K (-57.3%) | 0.0% | — | — | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 84,966 (-1.5%) | $2.849M (+20.1%) | 0.1% | — | — | COM | 49456B101 |
| AXON | AXON ENTERPRISE INC | 2,890 (-3.7%) | $1.227M (-28.0%) | 0.0% | — | — | COM | 05464C101 |
| CHE | CHEMED CORP NEW | 1,854 (-32.4%) | $700K (-40.3%) | 0.0% | — | — | COM | 16359R103 |
| WBD | WARNER BROS DISCOVERY INC | 9,107 (-63.5%) | $250K (-65.2%) | 0.0% | — | — | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 68,838 (-16.3%) | $4.002M (-10.4%) | 0.1% | — | — | CL A | 609207105 |
| SPYI | NEOS ETF TRUST | 22,747 (-24.7%) | $1.123M (-29.2%) | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| WMB | WILLIAMS COS INC | 40,153 (-2.2%) | $2.922M (+18.4%) | 0.1% | — | — | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 6,236 (-41.5%) | $469K (-48.5%) | 0.0% | — | — | COM NEW | 026874784 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,219 (-35.8%) | $745K (-37.1%) | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| ES | EVERSOURCE ENERGY | 6,273 (-51.0%) | $435K (-49.6%) | 0.0% | — | — | COM | 30040W108 |
| ABNB | AIRBNB INC | 18,880 (-8.8%) | $2.384M (-15.2%) | 0.1% | — | — | COM CL A | 009066101 |
| GLW | CORNING INC | 12,656 (-14.5%) | $1.721M (+32.8%) | 0.0% | — | — | COM | 219350105 |
| IAU | ISHARES GOLD TR | 56,380 (-15.1%) | $4.97M (-7.8%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| SUSA | ISHARES TR | 6,017 (-31.0%) | $795K (-34.6%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| VFH | VANGUARD WORLD FD | 21,812 (-4.1%) | $2.635M (-13.3%) | 0.1% | — | — | FINANCIALS ETF | 92204A405 |
| BJUN | INNOVATOR ETFS TRUST | 10,495 (-44.6%) | $485K (-45.2%) | 0.0% | — | — | US EQTY BUFR JUN | 45782C755 |
| EXPE | EXPEDIA GROUP INC | 3,965 (-14.6%) | $916K (-30.4%) | 0.0% | — | — | COM NEW | 30212P303 |
| KD | KYNDRYL HLDGS INC | 12,984 (-38.9%) | $170K (-69.8%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,739 (-28.6%) | $908K (-30.1%) | 0.0% | — | — | INTERMEDIATE DUR | 33738D796 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,663 (-1.4%) | $697K (-35.6%) | 0.0% | — | — | CL A | 78351F107 |
| LMT | LOCKHEED MARTIN CORP | 5,139 (-8.8%) | $3.106M (+13.9%) | 0.1% | — | — | COM | 539830109 |
| AES | AES CORP | 13,044 (-66.5%) | $184K (-67.1%) | 0.0% | — | — | COM | 00130H105 |
| IDXX | IDEXX LABS INC | 959 (-28.7%) | $539K (-40.8%) | 0.0% | — | — | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 1,641 (-19.4%) | $562K (-39.2%) | 0.0% | — | — | COM | 902252105 |
| IHI | ISHARES TR | 14,316 (-20.5%) | $764K (-31.7%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SERIES TRUST | 29,932 (-11.5%) | $2.743M (-11.2%) | 0.1% | — | — | STATE STREET SPD | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,809 (-3.7%) | $4.846M (-6.5%) | 0.1% | — | — | COM | 45866F104 |
| IONQ | IONQ INC | 17,072 (-7.0%) | $492K (-40.2%) | 0.0% | — | — | COM | 46222L108 |
| HUBS | HUBSPOT INC | 1,754 (-6.1%) | $428K (-42.9%) | 0.0% | — | — | COM | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,582 (-22.2%) | $717K (-30.8%) | 0.0% | — | — | COM | 127387108 |
| KLAC | KLA CORP | 1,692 (-5.6%) | $2.491M (+14.4%) | 0.1% | — | — | COM NEW | 482480100 |
| IWR | ISHARES TR | 13,217 (-20.3%) | $1.285M (-19.5%) | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 29,337 (-15.9%) | $2.628M (-10.6%) | 0.1% | — | — | COM | 855244109 |
| LPLA | LPL FINL HLDGS INC | 1,390 (-31.4%) | $418K (-42.2%) | 0.0% | — | — | COM | 50212V100 |
| WDC | WESTERN DIGITAL CORP | 3,265 (-3.3%) | $883K (+51.8%) | 0.0% | — | — | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 11,877 (-6.3%) | $3.807M (-7.3%) | 0.1% | — | — | COM | 824348106 |
| UBS | UBS GROUP AG | 33,999 (-3.3%) | $1.328M (-18.4%) | 0.0% | — | — | SHS | H42097107 |
| BE | BLOOM ENERGY CORP | 6,667 (-4.3%) | $903K (+49.3%) | 0.0% | — | — | COM CL A | 093712107 |
| NJUL | INNOVATOR ETFS TRUST | 3,862 (-51.1%) | $276K (-51.9%) | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| BP | BP PLC | 28,240 (-5.0%) | $1.327M (+28.5%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SMCI | SUPER MICRO COMPUTER INC | 26,455 (-13.0%) | $602K (-32.3%) | 0.0% | — | — | COM NEW | 86800U302 |
| DE | DEERE & CO | 6,502 (-10.4%) | $3.673M (+8.3%) | 0.1% | — | — | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,849 (-9.6%) | $1.369M (+25.7%) | 0.0% | — | — | COM | 49338L103 |
| SSNC | SS&C TECH HLDGS | 5,692 (-24.9%) | $385K (-41.9%) | 0.0% | — | — | COM | 78467J100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,881 (-28.7%) | $407K (-40.4%) | 0.0% | — | — | COM | 363576109 |
| MP | MP MATERIALS CORP | 19,290 (-19.0%) | $931K (-22.7%) | 0.0% | — | — | COM CL A | 553368101 |
| RTX | RTX CORPORATION | 49,796 (-2.1%) | $9.606M (+2.9%) | 0.3% | — | — | COM | 75513E101 |
| SONY | SONY GROUP CORP | 44,430 (-4.0%) | $920K (-22.3%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,796 (-8.2%) | $1.71M (-13.2%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| HNI | HNI CORP | 19,185 (-10.4%) | $641K (-28.9%) | 0.0% | — | — | COM | 404251100 |
| NU | NU HLDGS LTD | 94,117 (-2.2%) | $1.352M (-16.0%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| MICC | MAGNUM ICE CREAM CO NV | 11,418 (-57.5%) | $167K (-60.6%) | 0.0% | — | — | ORD SHS | N5505D105 |
| GM | GENERAL MTRS CO | 13,195 (-13.2%) | $983K (-20.5%) | 0.0% | — | — | COM | 37045V100 |
| BJUL | INNOVATOR ETFS TRUST | 39,130 (-9.5%) | $1.944M (-11.4%) | 0.1% | — | — | US EQTY BUFR JUL | 45782C789 |
| GBDC | GOLUB CAP BDC INC | 216,330 (-1.8%) | $2.739M (-8.3%) | 0.1% | — | — | COM | 38173M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,471 (-40.6%) | $266K (-47.1%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| XBAP | INNOVATOR ETFS TRUST | 36,310 (-15.3%) | $1.421M (-14.3%) | 0.0% | — | — | US EQUITY ACCELE | 45783Y301 |
| INFY | INFOSYS LTD | 12,720 (-44.5%) | $172K (-57.9%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| SGOL | ETFS GOLD TR | 9,162 (-41.4%) | $409K (-36.4%) | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 (-30.5%) | $239K (-49.3%) | 0.0% | — | — | COM | 11133T103 |
| IWO | ISHARES TR | 6,949 (-7.0%) | $2.181M (-9.6%) | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| FTWO | EA SERIES TRUST | 5,784 (-52.4%) | $263K (-46.8%) | 0.0% | — | — | STRIVE NATURAL | 02072L557 |
| IBN | ICICI BANK LIMITED | 41,277 (-5.3%) | $1.069M (-17.7%) | 0.0% | — | — | ADR | 45104G104 |
| ORI | OLD REP INTL CORP | 12,973 (-20.8%) | $518K (-30.8%) | 0.0% | — | — | COM | 680223104 |
| NEAR | ISHARES U S ETF TR | 27,550 (-13.5%) | $1.401M (-14.0%) | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| VOX | VANGUARD WORLD FD | 8,006 (-7.0%) | $1.44M (-13.6%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| PHM | PULTE GROUP INC | 4,463 (-30.3%) | $526K (-30.1%) | 0.0% | — | — | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 912 (-45.6%) | $347K (-39.2%) | 0.0% | — | — | COM | 446413106 |
| AMP | AMERIPRISE FINL INC | 1,825 (-13.5%) | $811K (-21.6%) | 0.0% | — | — | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 8,544 (-14.0%) | $1.795M (-11.1%) | 0.0% | — | — | COM | 872590104 |
| BMAR | INNOVATOR ETFS TRUST | 23,176 (-14.5%) | $1.216M (-15.4%) | 0.0% | — | — | US EQTY BUFR MAR | 45782C391 |
| CSGP | COSTAR GROUP INC | 6,942 (-7.0%) | $280K (-44.2%) | 0.0% | — | — | COM | 22160N109 |
| CG | CARLYLE GROUP INC | 4,581 (-38.6%) | $222K (-49.8%) | 0.0% | — | — | COM | 14316J108 |
| B | BARRICK MNG CORP | 9,789 (-30.9%) | $399K (-35.4%) | 0.0% | — | — | COM SHS | 06849F108 |
| CSX | CSX CORP | 54,913 (-2.4%) | $2.254M (+10.5%) | 0.1% | — | — | COM | 126408103 |
| AON | AON PLC | 5,074 (-3.1%) | $1.638M (-11.4%) | 0.0% | — | — | SHS CL A | G0403H108 |
| CPRT | COPART INC | 22,127 (-8.1%) | $735K (-22.1%) | 0.0% | — | — | COM | 217204106 |
| MSCI | MSCI INC | 1,512 (-14.8%) | $815K (-19.9%) | 0.0% | — | — | COM | 55354G100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 13,570 (-5.4%) | $2.092M (-8.8%) | 0.1% | — | — | COM SHS | 33735K108 |
| OKLO | OKLO INC | 7,859 (-4.6%) | $390K (-34.0%) | 0.0% | — | — | COM CL A | 02156V109 |
| HLNE | HAMILTON LANE INC | 2,999 (-19.2%) | $300K (-40.1%) | 0.0% | — | — | CL A | 407497106 |
| ING | ING GROEP N.V. | 9,004 (-41.7%) | $235K (-45.8%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| TEL | TE CONNECTIVITY PLC | 6,972 (-4.2%) | $1.457M (-11.9%) | 0.0% | — | — | ORD SHS | G87052109 |
| BLD | TOPBUILD COR | 1,187 (-19.4%) | $417K (-32.1%) | 0.0% | — | — | COM | 89055F103 |
| STIP | ISHARES TR | 8,633 (-18.9%) | $893K (-18.1%) | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| MOD | MODINE MFG CO | 2,879 (-10.4%) | $624K (+45.4%) | 0.0% | — | — | COM | 607828100 |
| C | CITIGROUP INC | 37,307 (-1.6%) | $4.231M (-4.3%) | 0.1% | — | — | COM NEW | 172967424 |
| BWXT | BWX TECHNOLOGIES INC | 7,059 (-2.6%) | $1.443M (+15.2%) | 0.0% | — | — | COM | 05605H100 |
| SOLV | SOLVENTUM CORP | 12,127 (-2.2%) | $792K (-19.4%) | 0.0% | — | — | COM SHS | 83444M101 |
| AIQ | GLOBAL X FDS | 18,352 (-10.6%) | $856K (-18.0%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| AU | ANGLOGOLD ASHANTI PLC | 2,889 (-47.5%) | $281K (-40.0%) | 0.0% | — | — | COM SHS | G0378L100 |
| IQV | IQVIA HLDGS INC | 2,762 (-5.2%) | $471K (-28.2%) | 0.0% | — | — | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP | 9,800 (-8.7%) | $755K (-19.5%) | 0.0% | — | — | COM | 68902V107 |
| KNSL | KINSALE CAP GROUP INC | 1,322 (-18.2%) | $452K (-28.6%) | 0.0% | — | — | COM | 49714P108 |
| EHC | ENCOMPASS HEALTH CORP | 4,580 (-21.5%) | $443K (-28.5%) | 0.0% | — | — | COM | 29261A100 |
| VRSK | VERISK ANALYTICS INC | 2,200 (-17.0%) | $417K (-29.7%) | 0.0% | — | — | COM | 92345Y106 |
| FHLC | FIDELITY COVINGTON TRUST | 32,528 (-1.8%) | $2.289M (-6.9%) | 0.1% | — | — | MSCI HLTH CARE I | 316092600 |
| DEO | DIAGEO PLC | 5,084 (-20.1%) | $378K (-31.1%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,035 (-35.1%) | $391K (-30.3%) | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,503 (-24.9%) | $415K (-29.0%) | 0.0% | — | — | COM | 630402105 |
| IEFA | ISHARES TR | 109,406 (-2.8%) | $9.904M (-1.7%) | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| PCAR | PACCAR INC | 8,402 (-18.1%) | $970K (-14.7%) | 0.0% | — | — | COM | 693718108 |
| FTI | TECHNIPFMC PLC | 8,502 (-10.1%) | $588K (+39.6%) | 0.0% | — | — | COM | G87110105 |
| ESGU | ISHARES TR | 16,185 (-1.8%) | $2.289M (-6.8%) | 0.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| VDE | VANGUARD WORLD FD | 3,791 (-2.6%) | $656K (+33.8%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 12,245 (-14.3%) | $960K (-14.7%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 2,752 (-9.5%) | $907K (-15.4%) | 0.0% | — | — | COM | 863667101 |
| CTVA | CORTEVA INC | 13,931 (-6.9%) | $1.166M (+16.2%) | 0.0% | — | — | COM | 22052L104 |
| IWS | ISHARES TR | 1,649 (-42.0%) | $240K (-40.0%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| AGM | FEDERAL AGRIC MTG CORP | 2,274 (-19.6%) | $337K (-32.1%) | 0.0% | — | — | CL C | 313148306 |
| USHY | ISHARES TR | 10,086 (-28.8%) | $372K (-29.8%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| GSK | GSK PLC | 6,684 (-37.7%) | $374K (-29.7%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| RGTI | RIGETTI COMPUTING INC | 17,575 (-2.0%) | $247K (-37.9%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| FCOM | FIDELITY COVINGTON TRUST | 24,239 (-1.3%) | $1.651M (-8.3%) | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| TTD | THE TRADE DESK INC | 9,414 (-1.4%) | $214K (-41.0%) | 0.0% | — | — | COM CL A | 88339J105 |
| BILZ | PIMCO ETF TR | 11,339 (-11.4%) | $1.145M (-11.5%) | 0.0% | — | — | ULTRA SHORT GOVT | 72201R577 |
| LUV | SOUTHWEST AIRLS CO | 18,788 (-8.9%) | $709K (-17.2%) | 0.0% | — | — | COM | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC | 22,665 (-16.2%) | $2.971M (-4.7%) | 0.1% | — | — | COM | 025537101 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,478 (-3.3%) | $1.902M (-7.1%) | 0.1% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| UNF | UNIFIRST CORP MASS | 1,719 (-42.3%) | $432K (-24.9%) | 0.0% | — | — | COM | 904708104 |
| VBK | VANGUARD INDEX FDS | 5,392 (-8.1%) | $1.63M (-8.1%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| CTRA | COTERRA ENERGY INC | 16,057 (-40.0%) | $564K (-19.9%) | 0.0% | — | — | COM | 127097103 |
| CTRE | CARETRUST REIT INC | 14,432 (-21.6%) | $535K (-20.4%) | 0.0% | — | — | COM | 14174T107 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,218 (-27.9%) | $619K (+28.5%) | 0.0% | — | — | COM | 25402D102 |
| CGNX | COGNEX CORP | 13,100 (-6.9%) | $642K (+26.8%) | 0.0% | — | — | COM | 192422103 |
| RELX | RELX PLC | 14,862 (-4.4%) | $493K (-21.6%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 25,662 (-8.5%) | $624K (-17.8%) | 0.0% | — | — | JENSEN QUALITY | 89834G562 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,361 (-18.3%) | $329K (-29.1%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| SHYG | ISHARES TR | 7,559 (-28.7%) | $320K (-29.6%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| BC | BRUNSWICK CORP | 5,155 (-24.9%) | $375K (-26.4%) | 0.0% | — | — | COM | 117043109 |
| VMI | VALMONT INDS INC | 1,241 (-20.8%) | $497K (-21.3%) | 0.0% | — | — | COM | 920253101 |
| SMR | NUSCALE PWR CORP | 36,232 (-2.5%) | $393K (-25.4%) | 0.0% | — | — | CL A COM | 67079K100 |
| WCN | WASTE CONNECTIONS INC | 8,125 (-1.5%) | $1.316M (-9.2%) | 0.0% | — | — | COM | 94106B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,787 (-18.8%) | $732K (-15.4%) | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,595 (-1.4%) | $497K (-21.0%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| AZO | AUTOZONE INC | 440 (-7.8%) | $1.486M (-8.1%) | 0.0% | — | — | COM | 053332102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,236 (-2.6%) | $2.107M (+6.5%) | 0.1% | — | — | DEV MRK EX US | 33737J174 |
| QYLD | GLOBAL X FDS | 85,868 (-5.2%) | $1.473M (-8.0%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| BN | BROOKFIELD CORP | 14,056 (-6.7%) | $568K (-18.0%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,917 (-21.7%) | $409K (-23.2%) | 0.0% | — | — | COM | 894164102 |
| CIEN | CIENA CORP | 1,192 (-18.0%) | $463K (+36.2%) | 0.0% | — | — | COM NEW | 171779309 |
| MEDP | MEDPACE HLDGS INC | 661 (-15.5%) | $317K (-27.7%) | 0.0% | — | — | COM | 58506Q109 |
| VYM | VANGUARD WHITEHALL FDS | 10,292 (-10.2%) | $1.524M (-7.3%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| DOCU | DOCUSIGN INC | 5,120 (-3.1%) | $243K (-32.8%) | 0.0% | — | — | COM | 256163106 |
| ENSG | ENSIGN GROUP INC | 4,693 (-23.0%) | $946K (-11.0%) | 0.0% | — | — | COM | 29358P101 |
| LCTU | BLACKROCK ETF TRUST | 22,545 (-1.5%) | $1.581M (-6.7%) | 0.0% | — | — | ISHARES US CARBO | 09290C509 |
| PBA | PEMBINA PIPELINE CORP | 18,173 (-1.1%) | $813K (+16.3%) | 0.0% | — | — | COM | 706327103 |
| MET | METLIFE INC | 10,260 (-3.5%) | $726K (-13.6%) | 0.0% | — | — | COM | 59156R108 |
| SHV | ISHARES TR | 16,215 (-6.2%) | $1.79M (-5.9%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| LULU | LULULEMON ATHLETICA INC | 1,955 (-1.5%) | $299K (-27.4%) | 0.0% | — | — | COM | 550021109 |
| USFR | WISDOMTREE TR | 11,138 (-16.7%) | $561K (-16.6%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| MTDR | MATADOR RES CO | 8,516 (-15.2%) | $538K (+26.2%) | 0.0% | — | — | COM | 576485205 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 115 (-24.8%) | $217K (-34.0%) | 0.0% | — | — | CL A | 31946M103 |
| TRV | TRAVELERS COMPANIES INC | 7,176 (-5.6%) | $2.093M (-5.0%) | 0.1% | — | — | COM | 89417E109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,967 (-26.3%) | $219K (-33.5%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| IREN | IREN LIMITED | 15,518 (-8.7%) | $532K (-17.2%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| AMLP | ALPS ETF TR | 23,167 (-1.8%) | $1.22M (+9.9%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,652 (-9.4%) | $402K (-21.4%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| SITM | SITIME CORP | 951 (-22.7%) | $328K (-24.5%) | 0.0% | — | — | COM | 82982T106 |
| HOMB | HOME BANCSHARES INC | 16,409 (-16.7%) | $442K (-19.3%) | 0.0% | — | — | COM | 436893200 |
| IRMD | IRADIMED CORP | 3,217 (-24.5%) | $310K (-25.3%) | 0.0% | — | — | COM | 46266A109 |
| PFF | ISHARES TR | 27,465 (-9.2%) | $833K (-11.1%) | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,445 (-41.8%) | $321K (-24.5%) | 0.0% | — | — | COM | 55405Y100 |
| POWI | POWER INTEGRATIONS INC | 7,021 (-2.9%) | $359K (+39.9%) | 0.0% | — | — | COM | 739276103 |
| GENI | GENIUS SPORTS LIMITED | 10,666 (-21.5%) | $47,250 (-68.4%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| CBRE | CBRE GROUP INC | 3,704 (-1.3%) | $502K (-16.8%) | 0.0% | — | — | CL A | 12504L109 |
| BAPR | INNOVATOR ETFS TRUST | 19,964 (-11.2%) | $978K (-9.4%) | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| RMBS | RAMBUS INC DEL | 2,934 (-23.6%) | $252K (-28.5%) | 0.0% | — | — | COM | 750917106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,593 (-1.5%) | $1.347M (-6.9%) | 0.0% | — | — | COM | 61174X109 |
| XBJL | INNOVATOR ETFS TRUST | 33,243 (-6.7%) | $1.264M (-7.3%) | 0.0% | — | — | US EQT ACLRTD 9 | 45783Y889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,344 (-2.7%) | $1.032M (-8.6%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| PATK | PATRICK INDS INC | 5,879 (-14.9%) | $653K (-12.8%) | 0.0% | — | — | COM | 703343103 |
| IGM | ISHARES TR | 2,774 (-15.2%) | $329K (-22.2%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| UPWK | UPWORK INC | 10,156 (-1.6%) | $111K (-45.6%) | 0.0% | — | — | COM | 91688F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,053 (-2.1%) | $503K (-15.6%) | 0.0% | — | — | COM | 04247X102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 931 (-12.2%) | $380K (-19.5%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| RPM | RPM INTL INC | 13,624 (-2.0%) | $1.354M (-6.4%) | 0.0% | — | — | COM | 749685103 |
| IXG | ISHARES TR | 9,418 (-2.4%) | $1.074M (-7.9%) | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| TPB | TURNING PT BRANDS INC | 2,346 (-13.6%) | $204K (-30.8%) | 0.0% | — | — | COM | 90041L105 |
| LOW | LOWES COS INC | 9,362 (-1.9%) | $2.212M (-3.9%) | 0.1% | — | — | COM | 548661107 |
| LRGF | ISHARES TR | 8,055 (-10.0%) | $532K (-14.4%) | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,783 (-13.1%) | $630K (-12.4%) | 0.0% | — | — | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 26,088 (-3.5%) | $2.504M (-3.4%) | 0.1% | — | — | ORD | G0450A105 |
| COWZ | PACER FDS TR | 24,985 (-8.0%) | $1.563M (-5.4%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| IBDR | ISHARES TR | 243,863 (-1.5%) | $5.911M (-1.5%) | 0.2% | — | — | IBONDS DEC2026 | 46435GAA0 |
| MLM | MARTIN MARIETTA MATLS INC | 853 (-9.7%) | $502K (-14.7%) | 0.0% | — | — | COM | 573284106 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,915 (-29.3%) | $253K (-25.4%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| BHP | BHP BILLITON LIMITED | 7,612 (-1.8%) | $554K (+18.3%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| SMCO | TIDAL TRUST II | 119,229 (-3.9%) | $3.241M (-2.5%) | 0.1% | — | — | HILTON SMALL-MID | 88636J675 |
| SYF | SYNCHRONY FINANCIAL | 4,789 (-2.2%) | $326K (-20.3%) | 0.0% | — | — | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,434 (-5.6%) | $366K (-18.3%) | 0.0% | — | — | COM | 169656105 |
| TJX | TJX COS INC NEW | 40,836 (-2.6%) | $6.521M (+1.3%) | 0.2% | — | — | COM | 872540109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 37,880 (-1.7%) | $1.135M (+7.6%) | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| CB | CHUBB LTD SWITZ | 5,301 (-8.4%) | $1.733M (-4.4%) | 0.0% | — | — | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 5,527 (-13.0%) | $366K (-17.8%) | 0.0% | — | — | COM | 084423102 |
| URTH | ISHARES INC | 3,700 (-7.8%) | $666K (-10.6%) | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| MRK | MERCK & CO INC | 135,191 (-11.6%) | $16.38M (+0.5%) | 0.4% | — | — | COM | 58933Y105 |
| BCS | BARCLAYS PLC | 10,749 (-10.1%) | $227K (-25.2%) | 0.0% | — | — | ADR | 06738E204 |
| AFL | AFLAC INC | 4,713 (-12.4%) | $517K (-12.9%) | 0.0% | — | — | COM | 001055102 |
| CPK | CHESAPEAKE UTILS CORP | 2,406 (-20.8%) | $306K (-19.8%) | 0.0% | — | — | COM | 165303108 |
| SDY | SPDR SERIES TRUST | 22,981 (-6.7%) | $3.354M (-2.2%) | 0.1% | — | — | STATE STREET SPD | 78464A763 |
| MGK | VANGUARD WORLD FD | 1,347 (-2.0%) | $495K (-12.8%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| GIL | GILDAN ACTIVEWEAR INC | 5,201 (-10.6%) | $291K (-20.0%) | 0.0% | — | — | COM | 375916103 |
| Q | QNITY ELECTRONICS INC | 2,435 (-4.8%) | $281K (+34.6%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| MTRN | MATERION CORP | 2,556 (-28.1%) | $370K (-16.3%) | 0.0% | — | — | COM | 576690101 |
| STE | STERIS PLC | 1,710 (-3.5%) | $378K (-15.8%) | 0.0% | — | — | SHS USD | G8473T100 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,859 (-4.7%) | $204K (-25.9%) | 0.0% | — | — | COM | 89422G107 |
| UMH | UMH PPTYS INC | 10,930 (-24.0%) | $158K (-31.1%) | 0.0% | — | — | COM | 903002103 |
| IBTG | ISHARES TR | 25,343 (-10.9%) | $581K (-10.8%) | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,071 (-2.5%) | $637K (-9.9%) | 0.0% | — | — | COM | 76171L106 |
| FSV | FIRSTSERVICE CORP NEW | 2,140 (-9.1%) | $298K (-18.8%) | 0.0% | — | — | COM | 33767E202 |
| SCVL | SHOE CARNIVAL INC | 13,092 (-19.0%) | $204K (-25.2%) | 0.0% | — | — | COM | 824889109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,909 (-14.8%) | $380K (-15.3%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| HXL | HEXCEL CORP NEW | 5,794 (-20.3%) | $469K (-12.7%) | 0.0% | — | — | COM | 428291108 |
| FSTA | FIDELITY COVINGTON TRUST | 24,862 (-1.0%) | $1.301M (+5.3%) | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,833 (-2.2%) | $1.712M (-3.6%) | 0.0% | — | — | COM | 92532F100 |
| ECL | ECOLAB INC | 3,027 (-8.6%) | $807K (-7.4%) | 0.0% | — | — | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 1,317 (-28.1%) | $243K (-20.7%) | 0.0% | — | — | COM | 049560105 |
| AAON | AAON INC | 4,329 (-21.7%) | $358K (-15.1%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,321 (-6.9%) | $526K (-10.5%) | 0.0% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| SCCO | SOUTHERN COPPER CORP | 2,634 (-3.6%) | $453K (+15.6%) | 0.0% | — | — | COM | 84265V105 |
| SCHD | SCHWAB STRATEGIC TR | 56,739 (-7.4%) | $1.741M (+3.6%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| JKHY | HENRY JACK & ASSOC INC | 1,513 (-7.7%) | $239K (-20.1%) | 0.0% | — | — | COM | 426281101 |
| GSEW | GOLDMAN SACHS ETF TR | 2,842 (-19.5%) | $241K (-19.9%) | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,970 (-24.1%) | $125K (-32.2%) | 0.0% | — | — | COM | 69121K104 |
| INCY | INCYTE CORP | 3,574 (-10.8%) | $336K (-15.0%) | 0.0% | — | — | COM | 45337C102 |
| MSA | MSA SAFETY INC | 1,671 (-19.7%) | $274K (-17.8%) | 0.0% | — | — | COM | 553498106 |
| WSC | WILLSCOT HLDGS CORP | 13,127 (-13.9%) | $228K (-20.6%) | 0.0% | — | — | COM CL A | 971378104 |
| LKFN | LAKELAND FINL CORP | 7,119 (-13.0%) | $408K (-12.5%) | 0.0% | — | — | COM | 511656100 |
| GCOW | PACER FDS TR | 23,625 (-3.6%) | $1.092M (+5.6%) | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| ARW | ARROW ELECTRS INC | 1,808 (-1.2%) | $259K (+28.6%) | 0.0% | — | — | COM | 042735100 |
| DFAS | DIMENSIONAL ETF TRUST | 2,986 (-22.8%) | $212K (-21.2%) | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,618 (-9.4%) | $3.009M (+1.9%) | 0.1% | — | — | COM | 110122108 |
| — | EATON VANCE TAX ADVT DIV INC | 21,650 (-7.1%) | $532K (-9.4%) | 0.0% | — | — | COM | 27828G107 |
| TRNO | TERRENO RLTY CORP | 6,087 (-16.5%) | $377K (-12.7%) | 0.0% | — | — | COM | 88146M101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,560 (-7.2%) | $218K (-19.9%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| ETSY | ETSY INC | 6,796 (-4.3%) | $340K (-13.7%) | 0.0% | — | — | COM | 29786A106 |
| XYL | XYLEM INC | 2,389 (-4.1%) | $285K (-15.8%) | 0.0% | — | — | COM | 98419M100 |
| PCG | PG&E CORP | 11,923 (-27.0%) | $210K (-20.2%) | 0.0% | — | — | COM | 69331C108 |
| O | REALTY INCOME CORP | 21,568 (-4.0%) | $1.325M (+4.1%) | 0.0% | — | — | COM | 756109104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,846 (-1.9%) | $1.008M (-4.9%) | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| SLYG | SPDR SERIES TRUST | 7,452 (-8.9%) | $720K (-6.6%) | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| CNS | COHEN & STEERS INC | 4,847 (-14.0%) | $303K (-14.3%) | 0.0% | — | — | COM | 19247A100 |
| USXF | ISHARES TR | 13,574 (-2.2%) | $749K (-6.3%) | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 80,785 (-1.6%) | $1.953M (-2.5%) | 0.1% | — | — | NYLI MACKAY MUN | 45409F827 |
| HCA | HCA HEALTHCARE INC | 655 (-15.0%) | $310K (-13.9%) | 0.0% | — | — | COM | 40412C101 |
| MC | MOELIS & CO | 3,850 (-1.7%) | $219K (-18.5%) | 0.0% | — | — | CL A | 60786M105 |
| VALE | VALE S A | 27,693 (-6.8%) | $441K (+12.5%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| LNT | ALLIANT ENERGY CORP | 5,921 (-18.6%) | $425K (-10.2%) | 0.0% | — | — | COM | 018802108 |
| VNQ | VANGUARD INDEX FDS | 14,953 (-3.7%) | $1.326M (-3.5%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| ECG | EVERUS CONSTR GROUP | 4,259 (-33.9%) | $503K (-8.7%) | 0.0% | — | — | COM | 300426103 |
| UFPI | UFP INDUSTRIES INC | 2,407 (-18.8%) | $222K (-17.8%) | 0.0% | — | — | COM | 90278Q108 |
| EWBC | EAST WEST BANCORP INC | 4,878 (-3.6%) | $521K (-8.4%) | 0.0% | — | — | COM | 27579R104 |
| XME | SPDR SERIES TRUST | 19,031 (-1.8%) | $2.056M (+2.4%) | 0.1% | — | — | STATE STREET SPD | 78464A755 |
| IWM | ISHARES TR | 25,575 (-1.4%) | $6.343M (-0.7%) | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| MPLX | MPLX LP | 28,065 (-9.0%) | $1.602M (-2.7%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| EMB | ISHARES TR | 8,006 (-3.1%) | $752K (-5.5%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| ALC | ALCON AG | 6,958 (-2.2%) | $524K (-7.7%) | 0.0% | — | — | ORD SHS | H01301128 |
| TKO | TKO GROUP HOLDINGS INC | 3,209 (-2.9%) | $647K (-6.3%) | 0.0% | — | — | CL A | 87256C101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,742 (-14.1%) | $181K (-19.4%) | 0.0% | — | — | COM | 67073B106 |
| OMAH | TIDAL TRUST III | 19,430 (-7.4%) | $350K (-10.9%) | 0.0% | — | — | VISTASHARES TRGT | 45259A514 |
| VTEB | VANGUARD MUN BD FDS | 13,578 (-5.2%) | $677K (-5.9%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| HSIC | SCHEIN HENRY INC | 13,633 (-1.6%) | $1.005M (-4.1%) | 0.0% | — | — | COM | 806407102 |
| FLXR | TCW ETF TRUST | 13,092 (-6.8%) | $514K (-7.5%) | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 493 (-4.5%) | $292K (+16.3%) | 0.0% | — | — | COM | 91307C102 |
| QTUM | ETF SER SOLUTIONS | 4,577 (-5.6%) | $491K (-7.6%) | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| TDY | TELEDYNE TECHNOLOGIES INC | 874 (-8.7%) | $529K (+8.2%) | 0.0% | — | — | COM | 879360105 |
| HYG | ISHARES TR | 16,116 (-1.7%) | $1.282M (-3.0%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| LSTR | LANDSTAR SYS INC | 2,654 (-18.0%) | $425K (-8.5%) | 0.0% | — | — | COM | 515098101 |
| RVTY | REVVITY INC | 2,477 (-6.2%) | $217K (-15.1%) | 0.0% | — | — | COM | 714046109 |
| — | BLACKROCK MULTI SECTOR INC T | 22,767 (-8.1%) | $285K (-11.9%) | 0.0% | — | — | COM | 09258A107 |
| FTNT | FORTINET INC | 9,108 (-7.5%) | $744K (-4.8%) | 0.0% | — | — | COM | 34959E109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,627 (-31.1%) | $505K (+8.1%) | 0.0% | — | — | COM SHS | 83443Q103 |
| KR | KROGER CO | 6,151 (-5.7%) | $445K (+9.2%) | 0.0% | — | — | COM | 501044101 |
| RGLD | ROYAL GOLD INC | 2,213 (-6.6%) | $563K (+6.9%) | 0.0% | — | — | COM | 780287108 |
| TT | TRANE TECHNOLOGIES PLC | 1,764 (-11.0%) | $735K (-4.7%) | 0.0% | — | — | SHS | G8994E103 |
| XBI | SPDR SERIES TRUST | 8,850 (-7.4%) | $1.13M (-3.0%) | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| LCTD | BLACKROCK ETF TRUST | 5,013 (-12.3%) | $277K (-11.3%) | 0.0% | — | — | ISHARES WORLD EX | 09290C608 |
| FUTY | FIDELITY COVINGTON TRUST | 11,455 (-1.4%) | $677K (+5.4%) | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| UUUU | ENERGY FUELS INC | 10,311 (-2.2%) | $188K (+22.7%) | 0.0% | — | — | COM NEW | 292671708 |
| EQT | EQT CORP | 20,438 (-13.5%) | $1.301M (+2.7%) | 0.0% | — | — | COM | 26884L109 |
| ACWV | ISHARES INC | 9,078 (-3.6%) | $1.085M (-3.0%) | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 11,599 (-3.0%) | $2.199M (+1.5%) | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| NEU | NEWMARKET CORP | 401 (-4.8%) | $258K (-11.1%) | 0.0% | — | — | COM | 651587107 |
| ESGD | ISHARES TR | 3,710 (-8.8%) | $355K (-8.3%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| FMAT | FIDELITY COVINGTON TRUST | 8,518 (-1.5%) | $491K (+6.9%) | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| USPH | U S PHYSICAL THERAPY | 4,726 (-4.7%) | $356K (-8.0%) | 0.0% | — | — | COM | 90337L108 |
| EXC | EXELON CORP | 6,217 (-19.3%) | $305K (-9.2%) | 0.0% | — | — | COM | 30161N101 |
| LMAT | LEMAITRE VASCULAR INC | 5,195 (-21.4%) | $567K (+5.7%) | 0.0% | — | — | COM | 525558201 |
| — | BLACKROCK FLOATING RATE INC | 24,644 (-5.6%) | $265K (-10.3%) | 0.0% | — | — | COM | 091941104 |
| EE | EXCELERATE ENERGY INC | 11,664 (-22.1%) | $390K (-7.2%) | 0.0% | — | — | CL A COM | 30069T101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,984 (-4.8%) | $755K (-3.9%) | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| MAR | MARRIOTT INTL INC NEW | 3,216 (-7.8%) | $1.052M (-2.8%) | 0.0% | — | — | CL A | 571903202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,446 (-7.5%) | $1.4M (-2.1%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| SXI | STANDEX INTL CORP | 1,207 (-22.3%) | $308K (-8.8%) | 0.0% | — | — | COM | 854231107 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 24,742 (-3.8%) | $614K (-4.6%) | 0.0% | — | — | CONGRESS INTERME | 74316P587 |
| ILMN | ILLUMINA INC | 2,731 (-2.0%) | $337K (-7.9%) | 0.0% | — | — | COM | 452327109 |
| EVO | EVOTEC AG | 24,409 (-16.0%) | $61,023 (-31.8%) | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| SCHX | SCHWAB STRATEGIC TR | 12,635 (-3.4%) | $324K (-8.0%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,606 (-2.0%) | $271K (-9.3%) | 0.0% | — | — | COM | 05464T104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,114 (-3.8%) | $126K (-17.0%) | 0.0% | — | — | COM NEW | 032797300 |
| PSMT | PRICESMART INC | 3,703 (-22.0%) | $557K (-4.4%) | 0.0% | — | — | COM | 741511109 |
| WM | WASTE MGMT INC DEL | 15,588 (-3.7%) | $3.582M (+0.7%) | 0.1% | — | — | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 65,066 (-5.5%) | $3.664M (+0.7%) | 0.1% | — | — | COM | 14448C104 |
| AZZ | AZZ INC | 2,315 (-21.1%) | $290K (-7.9%) | 0.0% | — | — | COM | 002474104 |
| HLN | HALEON PLC | 17,493 (-11.4%) | $175K (-12.3%) | 0.0% | — | — | SPON ADS | 405552100 |
| DINO | HF SINCLAIR CORP | 4,284 (-18.7%) | $267K (+10.1%) | 0.0% | — | — | COM | 403949100 |
| IBHF | ISHARES TR | 26,916 (-3.1%) | $618K (-3.7%) | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| EEMV | ISHARES INC | 13,464 (-3.5%) | $872K (-2.5%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,294 (-6.5%) | $227K (+10.6%) | 0.0% | — | — | COM | 18469P209 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,239 (-10.2%) | $267K (-7.5%) | 0.0% | — | — | COM | 29472R108 |
| DOV | DOVER CORP | 3,139 (-3.2%) | $654K (+3.3%) | 0.0% | — | — | COM | 260003108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,895 (-1.3%) | $1.818M (-1.1%) | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| HST | HOST HOTELS & RESORTS INC | 10,273 (-15.4%) | $199K (-9.4%) | 0.0% | — | — | COM | 44107P104 |
| SPTI | SPDR SERIES TRUST | 32,474 (-1.6%) | $931K (-2.2%) | 0.0% | — | — | STATE STREET SPD | 78464A672 |
| AGNC | AGNC INVT CORP | 10,054 (-10.4%) | $102K (-16.1%) | 0.0% | — | — | COM | 00123Q104 |
| CFR | CULLEN FROST BANKERS INC | 3,290 (-3.4%) | $451K (+4.5%) | 0.0% | — | — | COM | 229899109 |
| PRDO | PERDOCEO ED CORP | 29,624 (-19.8%) | $1.102M (+1.8%) | 0.0% | — | — | COM | 71363P106 |
| TLT | ISHARES TR | 10,732 (-1.5%) | $930K (-2.0%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 11,487 (-5.6%) | $199K (-8.8%) | 0.0% | — | — | SHS | 72201Y101 |
| CTBI | COMMUNITY TR BANCORP INC | 10,066 (-4.1%) | $617K (+3.0%) | 0.0% | — | — | COM | 204149108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,216 (-5.9%) | $514K (-3.2%) | 0.0% | — | — | COM SHS | 33734K109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,475 (-16.6%) | $235K (+7.9%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| PAGP | PLAINS GP HLDGS L P | 12,318 (-16.4%) | $299K (+6.0%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,258 (-4.0%) | $477K (-3.4%) | 0.0% | — | — | COM | 98956P102 |
| NTAP | NETAPP INC | 2,421 (-2.0%) | $248K (-6.3%) | 0.0% | — | — | COM | 64110D104 |
| STRL | STERLING INFRASTRUCTURE INC | 499 (-30.5%) | $203K (-7.6%) | 0.0% | — | — | COM | 859241101 |
| BWX | SPDR SERIES TRUST | 16,507 (-1.7%) | $362K (-4.2%) | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| XLP | SELECT SECTOR SPDR TR | 5,145 (-1.6%) | $422K (+3.8%) | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| DK | DELEK US HLDGS INC NEW | 8,595 (-36.7%) | $387K (-3.8%) | 0.0% | — | — | COM | 24665A103 |
| FLEX | FLEXTRONICS INTL LTD | 10,304 (-9.7%) | $675K (-2.2%) | 0.0% | — | — | ORD | Y2573F102 |
| NXT | NEXTPOWER INC | 1,845 (-22.6%) | $222K (+7.1%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| RGA | REINSURANCE GROUP AMER INC | 1,351 (-5.2%) | $276K (-4.9%) | 0.0% | — | — | COM NEW | 759351604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,720 (-5.2%) | $1.187M (-1.2%) | 0.0% | — | — | COM | 030420103 |
| YOU | CLEAR SECURE INC | 10,990 (-25.6%) | $532K (+2.6%) | 0.0% | — | — | COM CL A | 18467V109 |
| FHI | FEDERATED HERMES INC | 4,246 (-2.7%) | $241K (+6.0%) | 0.0% | — | — | CL B | 314211103 |
| KBE | SPDR SERIES TRUST | 6,253 (-1.6%) | $372K (-3.4%) | 0.0% | — | — | STATE STREET SPD | 78464A797 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,582 (-5.0%) | $235K (-4.8%) | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,384 (-1.6%) | $963K (-1.2%) | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,174 (-5.5%) | $225K (-4.7%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| FLR | FLUOR CORP | 4,383 (-19.3%) | $204K (-5.0%) | 0.0% | — | — | COM | 343412102 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 183,881 (-3.7%) | $5.132M (+0.2%) | 0.1% | — | — | SMID CORE ETF | 01989A704 |
| WEX | WEX INC | 4,449 (-4.1%) | $681K (-1.4%) | 0.0% | — | — | COM | 96208T104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,741 (-32.0%) | $444K (-2.1%) | 0.0% | — | — | COM | 501242101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,602 (-2.0%) | $258K (-3.3%) | 0.0% | — | — | LIMITED DURATION | 33738D804 |
| MTB | M & T BK CORP | 2,615 (-1.0%) | $541K (+1.6%) | 0.0% | — | — | COM | 55261F104 |
| VBR | VANGUARD INDEX FDS | 3,259 (-3.5%) | $708K (-1.1%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| WCC | WESCO INTL INC | 3,158 (-9.8%) | $864K (+0.9%) | 0.0% | — | — | COM | 95082P105 |
| SNA | SNAP ON INC | 1,222 (-3.5%) | $444K (+1.7%) | 0.0% | — | — | COM | 833034101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,462 (-4.4%) | $313K (+2.3%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| SKT | TANGER INC | 5,904 (-5.0%) | $201K (-3.3%) | 0.0% | — | — | COM | 875465106 |
| POST | POST HLDGS INC | 2,123 (-2.6%) | $210K (-2.8%) | 0.0% | — | — | COM | 737446104 |
| CSL | CARLISLE COS INC | 701 (-1.8%) | $234K (+2.4%) | 0.0% | — | — | COM | 142339100 |
| WY | WEYERHAEUSER CO | 16,674 (-4.2%) | $407K (-1.2%) | 0.0% | — | — | COM NEW | 962166104 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,742 (-3.5%) | $295K (+1.7%) | 0.0% | — | — | COM | 29667J101 |
| PSA | PUBLIC STORAGE OPER CO | 2,746 (-4.8%) | $744K (-0.6%) | 0.0% | — | — | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 9,204 (-13.7%) | $1.659M (-0.2%) | 0.0% | — | — | COM | 253868103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,815 (-1.2%) | $1.028M (+0.4%) | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,154 (-6.9%) | $212K (+1.8%) | 0.0% | — | — | COM | 05550J101 |
| SIXG | ETF SER SOLUTIONS | 7,223 (-5.7%) | $492K (+0.7%) | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| GGG | GRACO INC | 2,868 (-2.2%) | $243K (+1.0%) | 0.0% | — | — | COM | 384109104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,160 (-7.4%) | $419K (-0.5%) | 0.0% | — | — | COM | 98311A105 |
| INGR | INGREDION INC | 1,891 (-1.8%) | $213K (+0.3%) | 0.0% | — | — | COM | 457187102 |
| URG | UR-ENERGY INC | 26,000 (-5.5%) | $38,740 (+1.3%) | 0.0% | — | — | COM | 91688R108 |
| MDYG | SPDR SERIES TRUST | 11,358 (-3.7%) | $1.09M (-0.0%) | 0.0% | — | — | STATE STREET SPD | 78464A821 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 644,037 | $163M | 4.3% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 804,679 | $140M | 3.7% | — | — | COM | 67066G104 |
| ORCL | ORACLE CORP | 99,042 | $14.57M | 0.4% | — | — | COM | 68389X105 |
| ASML | ASML HLDG NV | 7,118 | $9.402M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 35,458 | $15.49M | 0.4% | — | — | GROWTH ETF | 922908736 |
| TSLL | DIREXION SHARES ETF TRUST | 204,773 | $2.488M | 0.1% | — | — | DLY TSLA BULL 2X | 25460G286 |
| ABBV | ABBVIE INC | 118,163 | $25.7M | 0.7% | — | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 18,758 | $5.674M | 0.2% | — | — | COM | 025816109 |
| MO | ALTRIA GROUP INC | 157,952 | $10.59M | 0.3% | — | — | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 27,747 | $1.923M | 0.1% | — | — | COM CL A | 770700102 |
| AMAT | APPLIED MATLS INC | 12,810 | $4.378M | 0.1% | — | — | COM | 038222105 |
| BLK | BLACKROCK INC | 9,564 | $9.198M | 0.2% | — | — | COM | 09290D101 |
| LBRT | LIBERTY ENERGY INC | 81,366 | $2.343M | 0.1% | — | — | COM CL A | 53115L104 |
| NOC | NORTHROP GRUMMAN CORP | 6,993 | $4.771M | 0.1% | — | — | COM | 666807102 |
| ARM | ARM HOLDINGS PLC | 16,799 | $2.541M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| OEF | ISHARES TR | 30,266 | $9.627M | 0.3% | — | — | S&P 100 ETF | 464287101 |
| — | EATON VANCE TAX-MANAGED GLOB | 657,084 | $5.69M | 0.2% | — | — | COM | 27829F108 |
| SHEL | SHELL PLC | 30,348 | $2.822M | 0.1% | — | — | SPON ADS | 780259305 |
| SMH | VANECK ETF TRUST | 26,372 | $10.11M | 0.3% | — | — | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 271,634 | $15.8M | 0.4% | — | — | ISHARES US EQUIT | 09290C103 |
| KO | COCA COLA CO | 82,838 | $6.344M | 0.2% | — | — | COM | 191216100 |
| WFC | WELLS FARGO & CO | 34,661 | $2.759M | 0.1% | — | — | COM | 949746101 |
| TER | TERADYNE INC | 3,914 | $1.16M | 0.0% | — | — | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 24,631 | $2.44M | 0.1% | — | — | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 7,708 | $2.452M | 0.1% | — | — | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 26,382 | $4.576M | 0.1% | — | — | COM | 571748102 |
| RBRK | RUBRIK INC. | 11,869 | $581K | 0.0% | — | — | CL A | 781154109 |
| XLY | SELECT SECTOR SPDR TR | 29,957 | $3.265M | 0.1% | — | — | STATE STREET CON | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 57,615 | $11.3M | 0.3% | — | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 23,741 | $2.687M | 0.1% | — | — | COM | 209115104 |
| PAYX | PAYCHEX INC | 15,002 | $1.382M | 0.0% | — | — | COM | 704326107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,738 | $810K | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| ONON | ON HLDG AG | 21,846 | $743K | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 283,594 | $21.32M | 0.6% | — | — | S&P500 QUALITY | 46137V241 |
| FNCL | FIDELITY COVINGTON TRUST | 26,347 | $1.85M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| APH | AMPHENOL CORP | 21,707 | $2.748M | 0.1% | — | — | CL A | 032095101 |
| SO | SOUTHERN CO | 19,995 | $1.93M | 0.1% | — | — | COM | 842587107 |
| HDV | ISHARES TR | 13,229 | $1.795M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| DJP | BARCLAYS BANK PLC | 19,390 | $933K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| CME | CME GROUP INC | 9,021 | $2.664M | 0.1% | — | — | COM | 12572Q105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 316,456 | $8.085M | 0.2% | — | — | FT VEST RIS | 33738D879 |
| ITW | ILLINOIS TOOL WKS INC | 11,221 | $2.939M | 0.1% | — | — | COM | 452308109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 132,226 | $7.263M | 0.2% | — | — | US MID CP MLTFCT | 35473P884 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,296 | $1.635M | 0.0% | — | — | COM | 592688105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,284 | $8.405M | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| YPF | YPF SOCIEDAD ANONIMA | 15,388 | $711K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| SIRI | SIRIUSXM HOLDINGS INC | 49,582 | $1.144M | 0.0% | — | — | COMMON STOCK | 829933100 |
| FNGS | BANK MONTREAL MEDIUM | 17,450 | $1.04M | 0.0% | — | — | NT LKD 38 | 06368B504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.1% | — | — | CL A | 084670108 |
| ZS | ZSCALER INC | 1,736 | $244K | 0.0% | — | — | COM | 98980G102 |
| ESGV | VANGUARD WORLD FD | 12,610 | $1.416M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| SRE | SEMPRA | 14,055 | $1.375M | 0.0% | — | — | COM | 816851109 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,889 | $1.416M | 0.0% | — | — | COM | 909907107 |
| EVTR | MORGAN STANLEY ETF TRUST | 225,020 | $11.47M | 0.3% | — | — | EATON VANCE TOTA | 61774R841 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,816 | $389K | 0.0% | — | — | COM | 74275K108 |
| XEL | XCEL ENERGY INC | 17,103 | $1.369M | 0.0% | — | — | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 18,437 | $835K | 0.0% | — | — | COM | 892356106 |
| SYLD | CAMBRIA ETF TR | 15,544 | $1.172M | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,571 | $476K | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| USMV | ISHARES TR | 100,402 | $9.311M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| VDC | VANGUARD WORLD FD | 7,433 | $1.669M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| NTRA | NATERA INC | 2,934 | $587K | 0.0% | — | — | COM | 632307104 |
| IYZ | ISHARES TR | 15,094 | $593K | 0.0% | — | — | US TELECOM ETF | 464287713 |
| IBTI | ISHARES TR | 382,400 | $8.521M | 0.2% | — | — | IBONDS 28 TRM TS | 46436E833 |
| STWD | STARWOOD PPTY TR INC | 111,355 | $1.971M | 0.1% | — | — | COM | 85571B105 |
| VV | VANGUARD INDEX FDS | 5,106 | $1.526M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| COO | COOPER COS INC | 7,585 | $542K | 0.0% | — | — | COM | 216648501 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,696 | $1.895M | 0.1% | — | — | DORSEY WRIGHT MO | 46137V837 |
| VOE | VANGUARD INDEX FDS | 8,931 | $1.646M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,695 | $347K | 0.0% | — | — | COM | 88023U101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,397 | $1.227M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| FXI | ISHARES TR | 29,752 | $1.068M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 14,217 | $1.032M | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| USB | US BANCORP | 47,469 | $2.494M | 0.1% | — | — | COM NEW | 902973304 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,720 | $2.918M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NDSN | NORDSON CORP | 2,611 | $697K | 0.0% | — | — | COM | 655663102 |
| MMM | 3M CO | 4,671 | $678K | 0.0% | — | — | COM | 88579Y101 |
| VIS | VANGUARD WORLD FD | 5,850 | $1.827M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| ALLY | ALLY FINL INC | 9,951 | $390K | 0.0% | — | — | COM | 02005N100 |
| IUSG | ISHARES TR | 4,995 | $775K | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| IBDT | ISHARES TR | 505,405 | $12.8M | 0.3% | — | — | IBDS DEC28 ETF | 46435U515 |
| EQR | EQUITY RESIDENTIAL | 15,626 | $935K | 0.0% | — | — | SH BEN INT | 29476L107 |
| NJR | NEW JERSEY RES CORP | 6,439 | $357K | 0.0% | — | — | COM | 646025106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,315 | $2.727M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,573 | $281K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| FIDU | FIDELITY COVINGTON TRUST | 13,917 | $1.204M | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| RUM | RUMBLE INC | 43,200 | $220K | 0.0% | — | — | COM CL A | 78137L105 |
| STRV | EA SERIES TRUST | 25,321 | $1.063M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,097 | $393K | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| HTGC | HERCULES CAPITAL INC | 11,436 | $169K | 0.0% | — | — | COM | 427096508 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,458 | $731K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| OSPN | ONESPAN INC | 19,000 | $200K | 0.0% | — | — | COM | 68287N100 |
| CAH | CARDINAL HEALTH INC | 8,466 | $1.789M | 0.0% | — | — | COM | 14149Y108 |
| VXF | VANGUARD INDEX FDS | 23,722 | $4.882M | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| BAUG | INNOVATOR ETFS TRUST | 33,391 | $1.631M | 0.0% | — | — | US EQUT BUFR AUG | 45782C698 |
| IBDV | ISHARES TR | 439,815 | $9.628M | 0.3% | — | — | IBONDS DEC 2030 | 46436E726 |
| MUB | ISHARES TR | 29,482 | $3.13M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| IMMX | IMMIX BIOPHARMA INC | 10,000 | $91,100 | 0.0% | — | — | COM | 45258H106 |
| XBJA | INNOVATOR ETFS TRUST | 56,106 | $1.755M | 0.0% | — | — | US EQT ACC 9 BFR | 45783Y780 |
| IBDS | ISHARES TR | 244,941 | $5.937M | 0.2% | — | — | IBONDS 27 ETF | 46435UAA9 |
| BSEP | INNOVATOR ETFS TRUST | 32,976 | $1.586M | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| IYM | ISHARES TR | 1,743 | $307K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| MCHI | ISHARES TR | 9,775 | $549K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| CIFR | CIPHER DIGITAL INC | 20,102 | $259K | 0.0% | — | — | COM | 17253J106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 20,293 | $2.602M | 0.1% | — | — | COM SHS | 33735B108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,054 | $4.442M | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| VPU | VANGUARD WORLD FD | 2,599 | $515K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VMC | VULCAN MATLS CO | 2,137 | $582K | 0.0% | — | — | COM | 929160109 |
| KWR | QUAKER HOUGHTON | 2,684 | $333K | 0.0% | — | — | COM | 747316107 |
| VWOB | VANGUARD WHITEHALL FDS | 18,542 | $1.218M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| IJS | ISHARES TR | 6,227 | $738K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 10,263 | $908K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| NAGE | NIAGEN BIOSCIENCE INC | 15,000 | $66,150 | 0.0% | — | — | COM NEW | 171077407 |
| FBCG | FIDELITY COVINGTON TRUST | 6,197 | $311K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| NRG | NRG ENERGY INC | 2,353 | $344K | 0.0% | — | — | COM NEW | 629377508 |
| XYZ | BLOCK INC | 5,099 | $307K | 0.0% | — | — | CL A | 852234103 |
| PSTG | EVERPURE INC | 3,440 | $203K | 0.0% | — | — | CL A | 74624M102 |
| SHY | ISHARES TR | 60,581 | $5.002M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,287 | $512K | 0.0% | — | — | COM SHS | 33734Y109 |
| MHK | MOHAWK INDS INC | 2,461 | $242K | 0.0% | — | — | COM | 608190104 |
| NUE | NUCOR CORP | 4,922 | $835K | 0.0% | — | — | COM | 670346105 |
| IBTK | ISHARES TR | 449,180 | $8.858M | 0.2% | — | — | IBOND DEC 2030 | 46436E593 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,848 | $45,019 | 0.0% | — | — | COM | 03843E104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,758 | $2.423M | 0.1% | — | — | COM | V7780T103 |
| XBOC | INNOVATOR ETFS TRUST | 31,850 | $1.047M | 0.0% | — | — | US EQTY ACCELRT9 | 45783Y848 |
| DON | WISDOMTREE TR | 26,281 | $1.381M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| CATY | CATHAY GEN BANCORP | 13,968 | $696K | 0.0% | — | — | COM | 149150104 |
| CWS | ADVISORSHARES TR | 5,110 | $331K | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| KRMA | GLOBAL X FDS | 6,950 | $289K | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| IYJ | ISHARES TR | 11,431 | $1.687M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| DBEF | DBX ETF TR | 14,827 | $732K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| MOAT | VANECK ETF TRUST | 2,413 | $233K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,846 | $270K | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| EMR | EMERSON ELEC CO | 39,877 | $5.225M | 0.1% | — | — | COM | 291011104 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,943 | $252K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| TMFE | RBB FD INC | 8,715 | $237K | 0.0% | — | — | MOTLEY FOOL CAPI | 74933W643 |
| ACWI | ISHARES TR | 5,930 | $821K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,138 | $225K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,109 | $1.168M | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| SDOG | ALPS ETF TR | 3,449 | $224K | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| SPSM | SPDR SERIES TRUST | 10,361 | $501K | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| ICVT | ISHARES TR | 4,841 | $493K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| BOCT | INNOVATOR ETFS TRUST | 9,243 | $444K | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| SCHB | SCHWAB STRATEGIC TR | 11,355 | $285K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,660 | $318K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,264 | $263K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| CATH | GLOBAL X FDS | 2,800 | $219K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,182 | $225K | 0.0% | — | — | WTR ETF | 33733B100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,149 | $314K | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| CWB | SPDR SERIES TRUST | 6,088 | $557K | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| INTF | ISHARES TR | 9,582 | $373K | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 35,692 | $1.876M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK ENHANCED GLOBAL | 17,517 | $192K | 0.0% | — | — | COM | 092501105 |
| BFEB | INNOVATOR ETFS TRUST | 10,994 | $524K | 0.0% | — | — | US EQTY BUFR FEB | 45782C433 |
| IBTL | ISHARES TR | 400,392 | $8.168M | 0.2% | — | — | IBONDS DEC 2031 | 46436E460 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,156 | $836K | 0.0% | — | — | COM | 416515104 |
| IYY | ISHARES TR | 1,263 | $200K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| DFUS | DIMENSIONAL ETF TRUST | 3,009 | $213K | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| IAPR | INNOVATOR ETFS TRUST | 9,865 | $312K | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,958 | $219K | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| SCHM | SCHWAB STRATEGIC TR | 7,909 | $245K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,755 | $565K | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| IJT | ISHARES TR | 2,009 | $291K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| IAT | ISHARES TR | 5,430 | $292K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN CALIF AMT FREE MUNI I | 14,458 | $173K | 0.0% | — | — | COM | 670651108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,378 | $219K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| NJAN | INNOVATOR ETFS TRUST | 4,135 | $221K | 0.0% | — | — | GRWT100 PWR BF | 45782C466 |
| JMSB | JOHN MARSHALL BANCORP INC | 21,017 | $426K | 0.0% | — | — | COM | 47805L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,497 | $1.27M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,709 | $127K | 0.0% | — | — | COM | 258622109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,204 | $181K | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| HYHG | PROSHARES TR | 6,742 | $430K | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| TIP | ISHARES TR | 15,315 | $1.69M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| LOOP | LOOP INDS INC | 10,000 | $14,300 | 0.0% | — | — | COM | 543518104 |
| IBTJ | ISHARES TR | 43,022 | $940K | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| BBD | BANCO BRADESCO S A | 15,000 | $56,749 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 28,366 | $968K | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| YUMC | YUM CHINA HLDGS INC | 4,672 | $228K | 0.0% | — | — | COM | 98850P109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,291 | $107K | 0.0% | — | — | COM | 670682103 |
| IBMR | ISHARES TR | 31,000 | $786K | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,150 | $256K | 0.0% | — | — | FT VEST LADDERED | 33740U703 |
| SPSB | SPDR SERIES TRUST | 8,869 | $267K | 0.0% | — | — | STATE STREET SPD | 78464A474 |
| CALF | PACER FDS TR | 12,813 | $575K | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| ISEP | INNOVATOR ETFS TRUST | 10,203 | $335K | 0.0% | — | — | INNOVATOR INTER | 45783Y533 |
| IGIB | ISHARES TR | 3,974 | $212K | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,985 | $419K | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | NUVEEN CA DIVI ADV MUN | 20,127 | $236K | 0.0% | — | — | COM | 67066Y105 |
| VTIP | VANGUARD MALVERN FDS | 10,170 | $508K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| IBMP | ISHARES TR | 31,000 | $789K | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 31,000 | $791K | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| IJAN | INNOVATOR ETFS TRUST | 9,516 | $345K | 0.0% | — | — | INTRNL DEV JAN | 45782C524 |
| VFLO | VICTORY PORTFOLIOS II | 10,055 | $397K | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| — | GENERAL AMERN INVS CO INC | 3,793 | $222K | 0.0% | — | — | COM | 368802104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,776 | $309K | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| SLQD | ISHARES TR | 3,964 | $200K | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| BMAY | INNOVATOR ETFS TRUST | 10,524 | $472K | 0.0% | — | — | US EQTY BUFR MAY | 45782C326 |
| — | NUVEEN MUN VALUE FD INC | 14,756 | $133K | 0.0% | — | — | COM | 670928100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,805 | $358K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| IMTM | ISHARES TR | 8,000 | $384K | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| IBMO | ISHARES TR | 31,700 | $812K | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |