Location: New York, NY
CIK: 0001903055 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $4.233B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEQ | LAZARD ACTIVE ETF TR | 624,788 | $21.91M | 0.5% | — | — | INTL DYNAMIC EQT | 52110K400 |
| STUB | STUBHUB HLDGS INC | 683,657 | $8.799M | 0.2% | — | — | CL A | 86384P109 |
| AUSF | GLOBAL X FDS | 138,407 | $6.763M | 0.2% | — | — | ADAPTIVE US | 37954Y574 |
| HON | HONEYWELL INTL INC | 23,063 | $5.164M | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 23,068 | $5.1M | 0.1% | — | — | COM | 43849R105 |
| BLCR | BLACKROCK ETF TRUST | 73,783 | $3.716M | 0.1% | — | — | ISHA LA CORE ETF | 09290C855 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,444 | $3.493M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| IDEF | BLACKROCK ETF TRUST | 105,957 | $3.367M | 0.1% | — | — | ISHARES DEFENSE | 09290C699 |
| PBQQ | PGIM ROCK ETF TR | 71,371 | $2.248M | 0.1% | — | — | LADDERED NASDAQ | 69420N510 |
| DRAM | ROUNDHILL ETF TRUST | 23,784 | $1.756M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| — | ALPHABET INC | 31,236 | $1.59M | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| LITE | LUMENTUM HLDGS INC | 1,486 | $1.275M | 0.0% | — | — | COM | 55024U109 |
| SNDK | SANDISK CORP | 535 | $1.216M | 0.0% | — | — | COM | 80004C200 |
| NASA | TEMA ETF TRUST | 38,075 | $1.157M | 0.0% | — | — | SPACE INNOV ETF | 87975E776 |
| COHR | COHERENT CORP | 2,662 | $1.05M | 0.0% | — | — | COM | 19247G107 |
| ATCL | REX ETF TR | 41,698 | $1.035M | 0.0% | — | — | AUTOCALLABLE IN | 761562859 |
| SIXD | AIM ETF PRODUCTS TRUST | 32,991 | $1.017M | 0.0% | — | — | ALLIANZIM US EQT | 00888H646 |
| ASTS | AST SPACEMOBILE INC | 11,389 | $1.012M | 0.0% | — | — | COM CL A | 00217D100 |
| SOXL | DIREXION SHARES ETF TRUST | 3,480 | $928K | 0.0% | — | — | DAI SEM BUL ETF | 25459W458 |
| MSFU | DIREXION SHARES ETF TRUST | 35,755 | $790K | 0.0% | — | — | DLY MSFT BULL 2X | 25461A866 |
| CAGE | CALAMOS ETF TR | 28,214 | $782K | 0.0% | — | — | AUTOC GROWT ETF | 12811T522 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,784 | $736K | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 34,180 | $613K | 0.0% | — | — | COM | 63942X106 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,980 | $601K | 0.0% | — | — | COMMON STOCK | 314352105 |
| TXUE | THORNBURG ETF TR | 16,845 | $581K | 0.0% | — | — | INTL EQUITY ETF | 88521L306 |
| SN | SHARKNINJA INC | 3,626 | $552K | 0.0% | — | — | COM SHS | G8068L108 |
| FPS | FORGENT POWER SOLUTIONS INC | 9,265 | $518K | 0.0% | — | — | COM SHS CL A | 34631F102 |
| QURE | UNIQURE NV | 10,874 | $501K | 0.0% | — | — | SHS | N90064101 |
| APG | API GROUP CORP | 11,517 | $488K | 0.0% | — | — | COM STK | 00187Y100 |
| VCRM | VANGUARD MUN BD FDS | 5,963 | $456K | 0.0% | — | — | CORE TAX EXEMPT | 922907712 |
| LOUP | INNOVATOR ETFS TRUST | 4,505 | $444K | 0.0% | — | — | INNOVATOR DEEPW | 45782C862 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,667 | $433K | 0.0% | — | — | COM | 039483102 |
| ASND | ASCENDIS PHARMA A/S | 1,583 | $422K | 0.0% | — | — | ORD SHS | K08588103 |
| MSTR | STRATEGY INC | 4,850 | $422K | 0.0% | — | — | CL A NEW | 594972408 |
| IBTR | ISHARES TR | 16,925 | $421K | 0.0% | — | — | IBONDS DEC 2036 | 46438G158 |
| DD | DUPONT DE NEMOURS INC | 3,098 | $420K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| SERV | SERVE ROBOTICS INC | 61,690 | $406K | 0.0% | — | — | COM | 81758H106 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,744 | $393K | 0.0% | — | — | COM | 02376R102 |
| CNC | CENTENE CORP DEL | 6,019 | $386K | 0.0% | — | — | COM | 15135B101 |
| IGHG | PROSHARES TR | 4,650 | $364K | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,296 | $349K | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| TWLO | TWILIO INC | 1,658 | $342K | 0.0% | — | — | CL A | 90138F102 |
| FWD | AB ACTIVE ETFS INC | 2,294 | $340K | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| TILE | INTERFACE INC | 9,317 | $334K | 0.0% | — | — | COM | 458665304 |
| KFRC | KFORCE INC | 6,863 | $322K | 0.0% | — | — | COM | 493732101 |
| MAS | MASCO CORP | 3,911 | $318K | 0.0% | — | — | COM | 574599106 |
| KGS | KODIAK GAS SVCS INC | 4,232 | $318K | 0.0% | — | — | COM | 50012A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,151 | $313K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| U | UNITY SOFTWARE INC | 10,840 | $310K | 0.0% | — | — | COM | 91332U101 |
| IBGM | ISHARES TR | 12,337 | $308K | 0.0% | — | — | IBONDS DEC 2056 | 46438G133 |
| HUM | HUMANA INC | 764 | $304K | 0.0% | — | — | COM | 444859102 |
| SMTC | SEMTECH CORP | 1,828 | $296K | 0.0% | — | — | COM | 816850101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,010 | $292K | 0.0% | — | — | COM | 445658107 |
| SYSB | ISHARES TR | 3,204 | $284K | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| BMI | BADGER METER INC | 1,900 | $282K | 0.0% | — | — | COM | 056525108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,561 | $278K | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| POWL | POWELL INDS INC | 963 | $276K | 0.0% | — | — | COM | 739128106 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,201 | $271K | 0.0% | — | — | COM | 06417N103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,480 | $270K | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| BRKR | BRUKER CORP | 4,449 | $268K | 0.0% | — | — | COM | 116794108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,070 | $267K | 0.0% | — | — | COM CL A | 45841N107 |
| ARTY | ISHARES TR | 3,500 | $267K | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| POOL | POOL CORP | 1,235 | $265K | 0.0% | — | — | COM | 73278L105 |
| OKTA | OKTA INC | 1,943 | $265K | 0.0% | — | — | CL A | 679295105 |
| VOT | VANGUARD INDEX FDS | 864 | $265K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| PENG | PENGUIN SOLUTIONS INC | 3,474 | $264K | 0.0% | — | — | COM | 706915105 |
| SCO | PROSHARES TR II | 7,500 | $263K | 0.0% | — | — | ULSHT BLOOMB OIL | 74347Y656 |
| BBIO | BRIDGEBIO PHARMA INC | 3,471 | $259K | 0.0% | — | — | COM | 10806X102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,725 | $256K | 0.0% | — | — | COM | 03823U102 |
| BGIG | ETF SER SOLUTIONS | 7,119 | $256K | 0.0% | — | — | BAHL GA GROW ETF | 26922B527 |
| AMG | AFFILIATED MANAGERS GROUP | 747 | $253K | 0.0% | — | — | COM | 008252108 |
| INFQ | INFLEQTION INC | 18,680 | $249K | 0.0% | — | — | COM SHS | 45676K103 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,592 | $249K | 0.0% | — | — | COM | 989701107 |
| PLAB | PHOTRONICS INC | 7,501 | $244K | 0.0% | — | — | COM | 719405102 |
| ATI | ATI INC | 1,230 | $242K | 0.0% | — | — | COM | 01741R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,073 | $242K | 0.0% | — | — | COM | 681936100 |
| DHI | D R HORTON INC | 1,480 | $241K | 0.0% | — | — | COM | 23331A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 760 | $240K | 0.0% | — | — | COM NEW | 53220K504 |
| FDVV | FIDELITY COVINGTON TRUST | 3,933 | $237K | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,281 | $235K | 0.0% | — | — | COM | 538034109 |
| MFC | MANULIFE FINL CORP | 5,739 | $232K | 0.0% | — | — | COM | 56501R106 |
| ALAI | THE ALGER ETF TRUST | 5,085 | $232K | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| TLN | TALEN ENERGY CORP | 602 | $231K | 0.0% | — | — | COM | 87422Q109 |
| PRU | PRUDENTIAL FINL INC | 2,142 | $231K | 0.0% | — | — | COM | 744320102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,261 | $231K | 0.0% | — | — | FT VEST TEC | 33738D812 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,751 | $230K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| MDALF | MDA SPACE LTD | 5,555 | $229K | 0.0% | — | — | COM | 55293N109 |
| BURL | BURLINGTON STORES INC | 722 | $229K | 0.0% | — | — | COM | 122017106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,870 | $228K | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| UNM | UNUM GROUP | 2,545 | $228K | 0.0% | — | — | COM | 91529Y106 |
| CBSH | COMMERCE BANCSHARES INC | 3,914 | $226K | 0.0% | — | — | COM | 200525103 |
| CCL | CARNIVAL CORP LTD | 7,898 | $226K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| CLS | CELESTICA INC | 618 | $225K | 0.0% | — | — | COM | 15101Q207 |
| CPA | COPA HOLDINGS SA | 1,442 | $224K | 0.0% | — | — | CL A | P31076105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,919 | $224K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,873 | $223K | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| DMXF | ISHARES TR | 2,632 | $223K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| LAMR | LAMAR ADVERTISING CO | 1,419 | $221K | 0.0% | — | — | CL A | 512816109 |
| CRL | CHARLES RIV LABS INTL INC | 971 | $220K | 0.0% | — | — | COM | 159864107 |
| OMF | ONEMAIN HLDGS INC | 3,607 | $220K | 0.0% | — | — | COM | 68268W103 |
| ARMK | ARAMARK | 3,863 | $220K | 0.0% | — | — | COM | 03852U106 |
| VEEV | VEEVA SYS INC | 1,238 | $220K | 0.0% | — | — | CL A COM | 922475108 |
| CELC | CELCUITY INC | 2,094 | $219K | 0.0% | — | — | COM | 15102K100 |
| BAP | CREDICORP LTD | 555 | $216K | 0.0% | — | — | COM | G2519Y108 |
| TXRH | TEXAS ROADHOUSE INC | 1,111 | $215K | 0.0% | — | — | COM | 882681109 |
| AOR | ISHARES TR | 3,082 | $214K | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| DWUS | ADVISORSHARES TR | 3,355 | $214K | 0.0% | — | — | DORSY FSM US | 00768Y487 |
| XSD | SPDR SERIES TRUST | 342 | $213K | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| FREL | FIDELITY COVINGTON TRUST | 7,165 | $210K | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| TPR | TAPESTRY INC | 1,412 | $207K | 0.0% | — | — | COM | 876030107 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,427 | $205K | 0.0% | — | — | COM | 19248A109 |
| XTL | SPDR SERIES TRUST | 900 | $205K | 0.0% | — | — | ST STR SP TELCO | 78464A540 |
| QSR | RESTAURANT BRANDS INTL INC | 2,794 | $205K | 0.0% | — | — | COM | 76131D103 |
| NANR | SPDR INDEX SHS FDS | 2,697 | $204K | 0.0% | — | — | ST STR SP N AM | 78463X152 |
| DKS | DICKS SPORTING GOODS INC | 897 | $203K | 0.0% | — | — | COM | 253393102 |
| VOYA | VOYA FINANCIAL INC | 2,237 | $203K | 0.0% | — | — | COM | 929089100 |
| AOA | ISHARES TR | 2,074 | $202K | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| BXP | BXP INC | 3,043 | $202K | 0.0% | — | — | COM | 101121101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,777 | $201K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| VSDM | VANGUARD MUN BD FDS | 2,617 | $201K | 0.0% | — | — | SHORT TAX EXEMPT | 922907696 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,593 | $200K | 0.0% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| MEAR | ISHARES U S ETF TR | 3,970 | $200K | 0.0% | — | — | SHOR MAT MUN ETF | 46431W838 |
| NOK | NOKIA CORP | 13,067 | $174K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,407 | $163K | 0.0% | — | — | COM | 911549103 |
| CAG | CONAGRA BRANDS INC | 11,025 | $148K | 0.0% | — | — | COM | 205887102 |
| ATAI | ATAIBECKLEY INC | 19,911 | $105K | 0.0% | — | — | COM SHS | 04650F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,630 | $99,553 | 0.0% | — | — | COM | 09255P107 |
| ACHR | ARCHER AVIATION INC | 18,850 | $89,161 | 0.0% | — | — | COM CL A | 03945R102 |
| PTON | PELOTON INTERACTIVE INC | 12,069 | $71,328 | 0.0% | — | — | CL A COM | 70614W100 |
| CAN | CANAAN INC | 27,000 | $7,752 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 15,359 | $229 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,340 (+7.3%) | $76.64M (+23.0%) | 1.8% | — | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 177,005 (+2.1%) | $66.86M (+24.6%) | 1.6% | — | — | COM | 11135F101 |
| GLW | CORNING INC | 41,397 (+227.1%) | $10.57M (+514.5%) | 0.2% | — | — | COM | 219350105 |
| QCOM | QUALCOMM INC | 81,264 (+25.4%) | $15.02M (+80.0%) | 0.4% | — | — | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 165,024 (+774.8%) | $19.72M (+49.9%) | 0.5% | — | — | INF TECH ETF | 92204A702 |
| PVAL | PUTNAM ETF TRUST | 430,692 (+23.0%) | $21.94M (+35.1%) | 0.5% | — | — | FOCUSED LAR CAP | 746729300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 299,044 (+5.4%) | $26.94M (+26.4%) | 0.6% | — | — | S&P500 QUALITY | 46137V241 |
| AMAT | APPLIED MATLS INC | 13,205 (+3.1%) | $9.547M (+118.1%) | 0.2% | — | — | COM | 038222105 |
| V | VISA INC | 87,154 (+6.1%) | $29.9M (+20.5%) | 0.7% | — | — | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 7,205 (+1.2%) | $14.33M (+52.5%) | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 234,933 (+562.6%) | $20.24M (+30.7%) | 0.5% | — | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 109,396 (+15.9%) | $27.78M (+20.4%) | 0.7% | — | — | COM | 478160104 |
| EFG | ISHARES TR | 49,531 (+278.0%) | $6.163M (+322.2%) | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 120,256 (+1.8%) | $30.26M (+17.8%) | 0.7% | — | — | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 42,309 (+125.2%) | $8.023M (+120.4%) | 0.2% | — | — | ORD | G0593M107 |
| GEV | GE VERNOVA INC | 6,857 (+62.8%) | $8.06M (+119.1%) | 0.2% | — | — | COM | 36828A101 |
| CAT | CATERPILLAR INC | 10,350 (+8.2%) | $11.02M (+62.7%) | 0.3% | — | — | COM | 149123101 |
| AGX | ARGAN INC | 9,619 (+51.2%) | $7.681M (+121.6%) | 0.2% | — | — | COM | 04010E109 |
| EMXC | ISHARES INC | 147,022 (+6.6%) | $15.04M (+38.7%) | 0.4% | — | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,601 (+8.0%) | $26.17M (+18.8%) | 0.6% | — | — | DIV APP ETF | 921908844 |
| BG | BUNGE GLOBAL SA | 40,067 (+1840.3%) | $4.276M (+1528.0%) | 0.1% | — | — | COM SHS | H11356104 |
| NEE | NEXTERA ENERGY INC | 158,439 (+47.6%) | $13.91M (+39.5%) | 0.3% | — | — | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 36,274 (+10.7%) | $12.15M (+47.9%) | 0.3% | — | — | COM CL A | 92537N108 |
| INTC | INTEL CORP | 39,879 (+6.1%) | $5.568M (+235.8%) | 0.1% | — | — | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 73,129 (+71.6%) | $6.571M (+146.0%) | 0.2% | — | — | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 21,651 (+50.7%) | $6.453M (+131.4%) | 0.2% | — | — | COM | 882508104 |
| KLAC | KLA CORP | 20,241 (+1096.3%) | $6.107M (+145.1%) | 0.1% | — | — | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 14,811 (+122.2%) | $4.483M (+396.3%) | 0.1% | — | — | COM CL A | 093712107 |
| QUAL | ISHARES TR | 52,603 (+22.3%) | $11.54M (+39.9%) | 0.3% | — | — | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP | 32,911 (+51.6%) | $5.811M (+111.5%) | 0.1% | — | — | CL A | 032095101 |
| IWF | ISHARES TR | 111,495 (+337.4%) | $13.84M (+27.4%) | 0.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 83,910 (+3.4%) | $16.09M (+21.2%) | 0.4% | — | — | NASDQ CLN EDGE | 33737A108 |
| PNC | PNC FINL SVCS GROUP INC | 38,803 (+19.4%) | $9.554M (+41.3%) | 0.2% | — | — | COM | 693475105 |
| IONQ | IONQ INC | 55,514 (+225.2%) | $2.957M (+500.7%) | 0.1% | — | — | COM | 46222L108 |
| RKLB | ROCKET LAB CORP | 26,631 (+518.0%) | $2.707M (+878.2%) | 0.1% | — | — | COM | 773121108 |
| MRK | MERCK & CO INC | 145,291 (+7.5%) | $18.79M (+14.7%) | 0.4% | — | — | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 24,904 (+1.2%) | $17.1M (+16.4%) | 0.4% | — | — | S&P 500 ETF SHS | 922908363 |
| XAR | SPDR SERIES TRUST | 20,558 (+50.2%) | $5.834M (+67.9%) | 0.1% | — | — | ST STR SP AERO | 78464A631 |
| NXPI | NXP SEMICONDUCTORS N V | 24,115 (+6.2%) | $6.801M (+51.4%) | 0.2% | — | — | COM | N6596X109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,742 (+3.3%) | $5.604M (+60.0%) | 0.1% | — | — | SHS | 337345102 |
| IWD | ISHARES TR | 50,573 (+5.4%) | $12.26M (+19.6%) | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| PAVE | GLOBAL X FDS | 127,441 (+12.3%) | $7.522M (+30.5%) | 0.2% | — | — | US INFR DEV ETF | 37954Y673 |
| VTV | VANGUARD INDEX FDS | 59,895 (+4.0%) | $13.05M (+15.5%) | 0.3% | — | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 234,075 (+1.2%) | $87.31M (+2.0%) | 2.1% | — | — | COM | 594918104 |
| CAIE | CALAMOS ETF TR | 101,068 (+132.1%) | $2.686M (+145.4%) | 0.1% | — | — | AUTOC INCOM ETF | 12811T571 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 60,895 (+4.8%) | $6.996M (+28.5%) | 0.2% | — | — | NASD TECH DIV | 33738R118 |
| URI | UNITED RENTALS INC | 3,751 (+1.1%) | $4.249M (+57.1%) | 0.1% | — | — | COM | 911363109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,589 (+254.0%) | $1.872M (+410.0%) | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,266 (+62.4%) | $3.388M (+74.4%) | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 105,669 (+29.2%) | $4.588M (+45.4%) | 0.1% | — | — | ACTV FCTR LGCP | 33740F821 |
| PEP | PEPSICO INC | 92,475 (+3.0%) | $12.52M (-10.2%) | 0.3% | — | — | COM | 713448108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 499,200 (+3.2%) | $11.03M (+14.4%) | 0.3% | — | — | NASDAQ BUYWRITE | 33738R407 |
| OKLO | OKLO INC | 33,860 (+330.8%) | $1.772M (+354.6%) | 0.0% | — | — | COM CL A | 02156V109 |
| VB | VANGUARD INDEX FDS | 26,841 (+3.3%) | $8.136M (+19.6%) | 0.2% | — | — | SMALL CP ETF | 922908751 |
| ANET | ARISTA NETWORKS INC | 24,464 (+5.5%) | $4.156M (+46.0%) | 0.1% | — | — | COM SHS | 040413205 |
| NBIS | NEBIUS GROUP N.V. | 6,263 (+38.0%) | $1.73M (+267.4%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| RGTI | RIGETTI COMPUTING INC | 76,997 (+338.1%) | $1.488M (+502.9%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 180,355 (+13.4%) | $6.588M (+22.7%) | 0.2% | — | — | FT LADD BUFF ETF | 33740F755 |
| GRNY | TIDAL TRUST I | 254,110 (+4.1%) | $7.026M (+20.6%) | 0.2% | — | — | FUND GRAN US ETF | 886364231 |
| CMI | CUMMINS INC | 4,355 (+22.0%) | $3.106M (+61.7%) | 0.1% | — | — | COM | 231021106 |
| QFLR | INNOVATOR ETFS TRUST | 207,157 (+7.8%) | $7.557M (+18.1%) | 0.2% | — | — | NASDAQ 100 MANA | 45783Y681 |
| GOVT | ISHARES TR | 97,667 (+106.9%) | $2.225M (+105.7%) | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,048 (+4.5%) | $8.811M (+14.9%) | 0.2% | — | — | COM | 053015103 |
| THRO | BLACKROCK ETF TRUST | 150,532 (+1.1%) | $6.489M (+20.4%) | 0.2% | — | — | ISHA US THEM ETF | 09290C806 |
| ACN | ACCENTURE PLC IRELAND | 41,723 (+31.9%) | $5.192M (-17.3%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 22,192 (+146.8%) | $1.839M (+141.8%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 42,577 (+6.1%) | $7.765M (+16.0%) | 0.2% | — | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 161,691 (+2.4%) | $11.63M (+9.9%) | 0.3% | — | — | COM | 02209S103 |
| MS | MORGAN STANLEY | 19,354 (+4.5%) | $4.046M (+32.7%) | 0.1% | — | — | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 43,244 (+8.4%) | $6.19M (+18.5%) | 0.1% | — | — | COM | 291011104 |
| GE | GE AEROSPACE | 10,274 (+1.5%) | $3.84M (+33.4%) | 0.1% | — | — | COM NEW | 369604301 |
| SFLR | INNOVATOR ETFS TRUST | 216,783 (+3.6%) | $8.368M (+13.0%) | 0.2% | — | — | QUITY MANAGD FLR | 45783Y673 |
| TRP | TC ENERGY CORP | 26,025 (+106.8%) | $1.739M (+119.1%) | 0.0% | — | — | COM | 87807B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,635 (+55.9%) | $2.187M (+72.2%) | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 42,037 (+232.7%) | $1.237M (+281.9%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| HOOD | ROBINHOOD MKTS INC | 28,169 (+1.5%) | $2.825M (+46.9%) | 0.1% | — | — | COM CL A | 770700102 |
| LAD | LITHIA MTRS INC | 19,764 (+1.8%) | $5.741M (+18.5%) | 0.1% | — | — | COM | 536797103 |
| FCX | FREEPORT MCMORAN INC | 49,100 (+31.6%) | $3.088M (+40.8%) | 0.1% | — | — | CL B | 35671D857 |
| IEFA | ISHARES TR | 111,754 (+2.1%) | $10.79M (+9.0%) | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 161,033 (+12.9%) | $7.432M (+12.8%) | 0.2% | — | — | CORE UNIVRSL USD | 46434V613 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,167 (+72.6%) | $1.542M (+118.5%) | 0.0% | — | — | COM | 874054109 |
| CRM | SALESFORCE INC | 34,969 (+3.3%) | $5.493M (-13.1%) | 0.1% | — | — | COM | 79466L302 |
| IBDU | ISHARES TR | 255,694 (+16.6%) | $5.922M (+16.1%) | 0.1% | — | — | IBONDS DEC 29 | 46436E205 |
| SCHD | SCHWAB STRATEGIC TR | 80,840 (+42.5%) | $2.563M (+47.3%) | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,723 (+6.2%) | $4.029M (-16.9%) | 0.1% | — | — | COM | 45866F104 |
| IVES | WEDBUSH SER TR | 68,417 (+7.4%) | $2.607M (+44.2%) | 0.1% | — | — | DAN IVE REVO ETF | 947913109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,554 (+1.8%) | $6.926M (+12.9%) | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| EVTR | MORGAN STANLEY ETF TRUST | 241,592 (+7.4%) | $12.25M (+6.9%) | 0.3% | — | — | EATO VANC BD ETF | 61774R841 |
| IGV | ISHARES TR | 25,269 (+33.2%) | $2.289M (+50.8%) | 0.1% | — | — | EXPANDED TECH | 464287515 |
| COPX | GLOBAL X FDS | 33,929 (+39.8%) | $2.612M (+41.0%) | 0.1% | — | — | GLOBAL X COPPER | 37954Y830 |
| ADI | ANALOG DEVICES INC | 8,037 (+4.3%) | $3.192M (+30.2%) | 0.1% | — | — | COM | 032654105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 58,319 (+54.0%) | $1.866M (+64.4%) | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| SCHB | SCHWAB STRATEGIC TR | 34,926 (+207.6%) | $1.011M (+254.9%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 409,600 (+3.9%) | $9.769M (+8.0%) | 0.2% | — | — | BUYWRIT INCM ETF | 33738R308 |
| MGK | VANGUARD WORLD FD | 13,771 (+922.3%) | $1.211M (+144.6%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| CRWV | COREWEAVE INC | 9,735 (+194.3%) | $969K (+278.1%) | 0.0% | — | — | COM CL A | 21873S108 |
| XLU | SELECT SECTOR SPDR TR | 183,509 (+10.7%) | $8.32M (+9.4%) | 0.2% | — | — | ST STR UTIL ETF | 81369Y886 |
| VO | VANGUARD INDEX FDS | 50,469 (+331.4%) | $4.066M (+21.0%) | 0.1% | — | — | MID CAP ETF | 922908629 |
| CAIQ | CALAMOS ETF TR | 38,252 (+212.2%) | $998K (+241.6%) | 0.0% | — | — | NASDAQ AUTOCALLL | 12811T530 |
| UBER | UBER TECHNOLOGIES INC | 46,262 (+25.5%) | $3.338M (+25.9%) | 0.1% | — | — | COM | 90353T100 |
| BA | BOEING CO | 24,754 (+5.2%) | $5.358M (+14.4%) | 0.1% | — | — | COM | 097023105 |
| IWN | ISHARES TR | 12,981 (+11.9%) | $2.871M (+30.6%) | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| NTRA | NATERA INC | 4,620 (+57.5%) | $1.254M (+113.7%) | 0.0% | — | — | COM | 632307104 |
| PLD | PROLOGIS INC. | 48,145 (+8.6%) | $6.522M (+11.3%) | 0.2% | — | — | COM | 74340W103 |
| DE | DEERE & CO | 6,812 (+4.8%) | $4.332M (+17.9%) | 0.1% | — | — | COM | 244199105 |
| SPIB | SPDR SERIES TRUST | 244,970 (+8.8%) | $8.197M (+8.5%) | 0.2% | — | — | ST INTER BD ETF | 78464A375 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,716 (+6.5%) | $2.536M (+33.8%) | 0.1% | — | — | DORS WRI MOM ETF | 46137V837 |
| APO | APOLLO GLOBAL MGMT INC | 13,993 (+52.8%) | $1.655M (+62.2%) | 0.0% | — | — | COM | 03769M106 |
| KO | COCA COLA CO | 85,270 (+2.9%) | $6.977M (+10.0%) | 0.2% | — | — | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 20,407 (+13.7%) | $3.238M (+23.0%) | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| CPRT | COPART INC | 47,447 (+114.4%) | $1.338M (+82.1%) | 0.0% | — | — | COM | 217204106 |
| IAU | ISHARES GOLD TR | 58,008 (+2.9%) | $4.38M (-11.9%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| EWJ | ISHARES INC | 18,512 (+37.5%) | $1.727M (+51.9%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,242 (+84.7%) | $1.085M (+114.9%) | 0.0% | — | — | COM SHS | 83443Q103 |
| SPEM | SPDR INDEX SHS FDS | 75,283 (+6.0%) | $3.898M (+17.0%) | 0.1% | — | — | ST PORT MARK ETF | 78463X509 |
| SMCO | TIDAL TRUST II | 122,411 (+2.7%) | $3.795M (+17.1%) | 0.1% | — | — | HILT SMAL MI ETF | 88636J675 |
| CASY | CASEYS GEN STORES INC | 4,338 (+8.9%) | $3.448M (+18.9%) | 0.1% | — | — | COM | 147528103 |
| RBRK | RUBRIK INC. | 14,031 (+18.2%) | $1.126M (+93.8%) | 0.0% | — | — | CL A | 781154109 |
| VXUS | VANGUARD STAR FDS | 14,827 (+56.4%) | $1.268M (+73.4%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| OPLN | OPENLANE INC | 33,865 (+14.6%) | $1.397M (+62.2%) | 0.0% | — | — | COM | 48238T109 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 260,940 (+3.1%) | $6.025M (+9.7%) | 0.1% | — | — | FT VEST SMID | 33738D820 |
| SMR | NUSCALE PWR CORP | 91,038 (+151.3%) | $913K (+132.5%) | 0.0% | — | — | CL A COM | 67079K100 |
| GRNJ | TIDAL TRUST III | 40,068 (+33.8%) | $1.26M (+68.2%) | 0.0% | — | — | FUND GRA MID ETF | 45259A258 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,842 (+43.1%) | $1.277M (+65.9%) | 0.0% | — | — | SHS CREAT UNIT | 14020W106 |
| HWM | HOWMET AEROSPACE INC | 5,820 (+25.3%) | $1.565M (+46.2%) | 0.0% | — | — | COM | 443201108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,901 (+3.2%) | $2.519M (+24.1%) | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| ETHW | BITWISE ETHEREUM ETF | 138,188 (+1.2%) | $1.559M (-23.9%) | 0.0% | — | — | SHS | 091955104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 156,008 (+5.6%) | $3.286M (-12.9%) | 0.1% | — | — | FT VEST GOLD | 33733E856 |
| KORP | AMERICAN CENTY ETF TR | 231,529 (+4.1%) | $10.85M (+4.7%) | 0.3% | — | — | DIVERSIFID CRP | 025072109 |
| RF | REGIONS FINANCIAL CORP NEW | 35,148 (+58.2%) | $1.069M (+82.2%) | 0.0% | — | — | COM | 7591EP100 |
| SITM | SITIME CORP | 1,083 (+13.9%) | $807K (+145.9%) | 0.0% | — | — | COM | 82982T106 |
| USB | US BANCORP | 49,076 (+3.4%) | $2.965M (+18.9%) | 0.1% | — | — | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 22,603 (+12.4%) | $3.542M (+15.3%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 7,528 (+198.7%) | $672K (+224.2%) | 0.0% | — | — | COM | 92276F100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84,604 (+11.4%) | $4.668M (+11.0%) | 0.1% | — | — | LONG TERM TREAS | 92206C847 |
| AIQ | GLOBAL X FDS | 20,112 (+9.6%) | $1.32M (+54.1%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| CME | CME GROUP INC | 9,994 (+10.8%) | $2.207M (-17.2%) | 0.1% | — | — | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 51,294 (+19.1%) | $2.607M (+21.2%) | 0.1% | — | — | ST STR MATER ETF | 81369Y100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,042 (+23.5%) | $1.176M (+63.1%) | 0.0% | — | — | COM | 036752103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 141,131 (+6.9%) | $7.026M (+6.9%) | 0.2% | — | — | FST LOW OPPT EFT | 33739Q200 |
| SNOW | SNOWFLAKE INC | 3,980 (+6.5%) | $1.013M (+79.7%) | 0.0% | — | — | COM SHS | 833445109 |
| SE | SEA LTD | 27,235 (+4.3%) | $2.61M (+20.7%) | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| NVO | NOVO-NORDISK A S | 41,480 (+1.9%) | $1.989M (+28.7%) | 0.0% | — | — | ADR | 670100205 |
| SHEL | SHELL PLC | 30,698 (+1.2%) | $2.38M (-15.7%) | 0.1% | — | — | SPON ADS | 780259305 |
| SOLV | SOLVENTUM CORP | 15,898 (+31.1%) | $1.227M (+54.9%) | 0.0% | — | — | COM SHS | 83444M101 |
| SHM | SPDR SERIES TRUST | 30,591 (+41.6%) | $1.467M (+42.0%) | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| IREN | IREN LIMITED | 21,007 (+35.4%) | $961K (+80.6%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| ABNB | AIRBNB INC | 19,638 (+4.0%) | $2.81M (+17.9%) | 0.1% | — | — | COM CL A | 009066101 |
| BHP | BHP BILLITON LIMITED | 11,679 (+53.4%) | $973K (+75.7%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 58,969 (+2.7%) | $5.708M (+7.7%) | 0.1% | — | — | COM SHS | 33735J101 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,053 (+13.7%) | $1.05M (+61.9%) | 0.0% | — | — | COM CL A | 83418M103 |
| TEL | TE CONNECTIVITY PLC | 9,186 (+31.8%) | $1.852M (+27.1%) | 0.0% | — | — | ORD SHS | G87052109 |
| PAYX | PAYCHEX INC | 18,065 (+20.4%) | $1.776M (+28.5%) | 0.0% | — | — | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,230 (+10.4%) | $2.101M (+22.8%) | 0.0% | — | — | COM | 92532F100 |
| DVY | ISHARES TR | 25,696 (+7.3%) | $4.016M (+10.7%) | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 49,860 (+3.2%) | $3.779M (+11.4%) | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| UBS | UBS GROUP AG | 34,627 (+1.8%) | $1.716M (+29.2%) | 0.0% | — | — | SHS | H42097107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,797 (+3.8%) | $2.593M (+17.4%) | 0.1% | — | — | DJ INTERNT IDX | 33733E302 |
| NVT | NVENT ELEC PLC | 4,016 (+59.2%) | $681K (+128.3%) | 0.0% | — | — | SHS | G6700G107 |
| ALL | ALLSTATE CORP | 4,721 (+31.8%) | $1.128M (+51.1%) | 0.0% | — | — | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 10,847 (+2.3%) | $3.412M (+12.2%) | 0.1% | — | — | COM | 655844108 |
| SPYI | NEOS ETF TRUST | 28,135 (+23.7%) | $1.494M (+33.0%) | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| FRDM | EA SERIES TRUST | 12,795 (+22.7%) | $937K (+64.5%) | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| FIX | COMFORT SYS USA INC | 558 (+3.3%) | $1.106M (+48.5%) | 0.0% | — | — | COM | 199908104 |
| WEC | WEC ENERGY GROUP INC | 13,400 (+28.4%) | $1.565M (+29.5%) | 0.0% | — | — | COM | 92939U106 |
| KWEB | KRANESHARES TRUST | 127,136 (+4.3%) | $3.111M (-10.2%) | 0.1% | — | — | CSI CHI INTERNET | 500767306 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 133,085 (+1.7%) | $6.721M (+5.5%) | 0.2% | — | — | FT VEST S&P 500 | 33739Q705 |
| BKNG | BOOKING HOLDINGS INC | 6,256 (+3318.6%) | $1.115M (+44.7%) | 0.0% | — | — | COM | 09857L108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 71,588 (+8.7%) | $1.472M (+30.5%) | 0.0% | — | — | COM SH BEN INT | 128125101 |
| ED | CONSOLIDATED EDISON INC | 27,388 (+15.4%) | $3.03M (+12.8%) | 0.1% | — | — | COM | 209115104 |
| MCK | MCKESSON CORP | 4,939 (+5.1%) | $3.736M (-8.2%) | 0.1% | — | — | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 5,964 (+71.1%) | $708K (+88.3%) | 0.0% | — | — | COM | 372460105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 228,957 (+7.3%) | $4.733M (+7.5%) | 0.1% | — | — | STRUCTURED CR IN | 33738D770 |
| SPYV | SPDR SERIES TRUST | 17,292 (+35.4%) | $1.051M (+45.5%) | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| BX | BLACKSTONE INC | 53,209 (+3.1%) | $6.261M (+5.5%) | 0.1% | — | — | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 43,085 (+9.4%) | $2.661M (+14.0%) | 0.1% | — | — | SPONSORED ADR | 110448107 |
| BUG | GLOBAL X FDS | 20,523 (+12.3%) | $784K (+70.8%) | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| VLUE | ISHARES TR | 3,527 (+31.9%) | $705K (+85.3%) | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| MDB | MONGODB INC | 2,772 (+11.2%) | $931K (+52.6%) | 0.0% | — | — | CL A | 60937P106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 24,044 (+46.8%) | $911K (+54.3%) | 0.0% | — | — | SHS ETF | 14021L109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 110,756 (+6.6%) | $5.199M (+6.3%) | 0.1% | — | — | CORE PLUS BD ETF | 46641Q670 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,441 (+3.5%) | $2.149M (+16.4%) | 0.1% | — | — | SPONSORED ADS | 881624209 |
| MBB | ISHARES TR | 34,390 (+10.1%) | $3.251M (+9.6%) | 0.1% | — | — | MBS ETF | 464288588 |
| DIVO | AMPLIFY ETF TR | 167,536 (+1.9%) | $7.656M (+3.8%) | 0.2% | — | — | CWP ENHANCED DIV | 032108409 |
| FNGS | BANK MONTREAL MEDIUM | 18,209 (+4.3%) | $1.322M (+27.1%) | 0.0% | — | — | NT LKD 38 | 06368B504 |
| LUV | SOUTHWEST AIRLS CO | 19,126 (+1.8%) | $987K (+39.2%) | 0.0% | — | — | COM | 844741108 |
| VV | VANGUARD INDEX FDS | 5,244 (+2.7%) | $1.804M (+18.2%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| HERD | PACER FDS TR | 18,484 (+41.7%) | $870K (+45.8%) | 0.0% | — | — | CASH COWS ETF | 69374H659 |
| SCHO | SCHWAB STRATEGIC TR | 35,815 (+47.0%) | $865K (+46.2%) | 0.0% | — | — | SHT TM US TRES | 808524862 |
| EYLD | CAMBRIA ETF TR | 35,425 (+9.7%) | $1.609M (+20.3%) | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| ESGV | VANGUARD WORLD FD | 12,756 (+1.2%) | $1.687M (+19.2%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| RIO | RIO TINTO PLC | 18,098 (+19.8%) | $1.718M (+18.6%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,181 (+22.5%) | $881K (+43.8%) | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,544 (+6.9%) | $587K (+83.0%) | 0.0% | — | — | COM | 55405Y100 |
| ACWX | ISHARES TR | 19,877 (+9.1%) | $1.513M (+21.3%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| IBDV | ISHARES TR | 453,691 (+3.2%) | $9.89M (+2.7%) | 0.2% | — | — | IBONDS DEC 2030 | 46436E726 |
| GRMN | GARMIN LTD | 4,124 (+33.5%) | $980K (+36.6%) | 0.0% | — | — | SHS | H2906T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,019 (+106.7%) | $552K (+88.9%) | 0.0% | — | — | COM | 91307C102 |
| MLPX | GLOBAL X FDS | 37,982 (+10.6%) | $2.798M (+10.2%) | 0.1% | — | — | GLB X MLP ENRG I | 37954Y293 |
| FEGE | RBB FUND TRUST | 20,234 (+29.6%) | $990K (+34.9%) | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| CHE | CHEMED CORP NEW | 2,053 (+10.7%) | $956K (+36.5%) | 0.0% | — | — | COM | 16359R103 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,177 (+9.2%) | $1.078M (+30.8%) | 0.0% | — | — | NASDA 100 ETF | 38149W630 |
| ONON | ON HLDG AG | 28,145 (+28.8%) | $997K (+34.1%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| NKE | NIKE INC | 27,483 (+5.2%) | $1.14M (-18.1%) | 0.0% | — | — | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 18,622 (+1.0%) | $589K (-29.5%) | 0.0% | — | — | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 5,452 (+30.4%) | $620K (+64.5%) | 0.0% | — | — | COM | 74144T108 |
| TLH | ISHARES TR | 22,434 (+12.4%) | $2.251M (+12.0%) | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE TAX ADVT DIV INC | 27,899 (+28.9%) | $772K (+45.3%) | 0.0% | — | — | COM | 27828G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,735 (+3.0%) | $1.95M (+14.1%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| DBMF | LITMAN GREGORY FDS TR | 21,340 (+54.0%) | $653K (+56.3%) | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| DRI | DARDEN RESTAURANTS INC | 7,458 (+11.6%) | $1.536M (+17.3%) | 0.0% | — | — | COM | 237194105 |
| KIM | KIMCO REALTY CORP | 24,035 (+40.5%) | $609K (+58.5%) | 0.0% | — | — | COM | 49446R109 |
| EEM | ISHARES TR | 11,917 (+14.0%) | $815K (+37.3%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 4,765 (+81.2%) | $431K (+104.7%) | 0.0% | — | — | COM | 28176E108 |
| SCHR | SCHWAB STRATEGIC TR | 27,720 (+48.7%) | $684K (+47.2%) | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| CSGP | COSTAR GROUP INC | 17,586 (+153.3%) | $498K (+77.8%) | 0.0% | — | — | COM | 22160N109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 103,231 (+2.1%) | $4.974M (+4.6%) | 0.1% | — | — | SHS | 33734H106 |
| RKT | ROCKET COS INC | 76,437 (+10.1%) | $1.204M (+21.7%) | 0.0% | — | — | COM CL A | 77311W101 |
| URA | GLOBAL X FDS | 18,444 (+50.8%) | $806K (+36.1%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| EBAY | EBAY INC. | 8,554 (+4.8%) | $956K (+28.6%) | 0.0% | — | — | COM | 278642103 |
| PSA | PUBLIC STORAGE | 3,000 (+9.2%) | $955K (+28.4%) | 0.0% | — | — | COM | 74460D109 |
| QXO | QXO INC | 29,628 (+90.3%) | $512K (+69.3%) | 0.0% | — | — | COM NEW | 82846H405 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,099 (+8.5%) | $1.163M (+20.7%) | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| NFG | NATIONAL FUEL GAS CO | 5,896 (+113.1%) | $459K (+75.4%) | 0.0% | — | — | COM | 636180101 |
| HSY | HERSHEY CO | 4,051 (+63.6%) | $711K (+38.1%) | 0.0% | — | — | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 1,895 (+7.4%) | $931K (+26.6%) | 0.0% | — | — | SHS | G8994E103 |
| DEM | WISDOMTREE TR | 9,746 (+47.1%) | $524K (+59.2%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| KMB | KIMBERLY-CLARK CORP | 11,572 (+4.7%) | $1.27M (+17.6%) | 0.0% | — | — | COM | 494368103 |
| F | FORD MTR CO | 45,809 (+17.2%) | $637K (+41.2%) | 0.0% | — | — | COM | 345370860 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,831 (+12.7%) | $697K (+36.2%) | 0.0% | — | — | COM SHS | 33734Y109 |
| MP | MP MATERIALS CORP | 19,874 (+3.0%) | $1.113M (+19.6%) | 0.0% | — | — | COM CL A | 553368101 |
| BMNR | BITMINE IMMERSION TECHS INC | 51,640 (+102.1%) | $687K (+36.0%) | 0.0% | — | — | COM NEW | 09175A206 |
| BAPR | INNOVATOR ETFS TRUST | 21,749 (+8.9%) | $1.158M (+18.5%) | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| ERIE | ERIE INDTY CO | 9,164 (+14.2%) | $2.197M (+8.9%) | 0.1% | — | — | CL A | 29530P102 |
| CB | CHUBB LIMITED | 5,601 (+5.7%) | $1.909M (+10.2%) | 0.0% | — | — | COM | H1467J104 |
| XSOE | WISDOMTREE TR | 8,336 (+42.8%) | $410K (+75.2%) | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| VYMI | VANGUARD WHITEHALL FDS | 8,972 (+19.4%) | $881K (+24.4%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,831 (+43.6%) | $413K (+71.8%) | 0.0% | — | — | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 8,318 (+1.3%) | $1.669M (+11.4%) | 0.0% | — | — | COM | 14040H105 |
| NTAP | NETAPP INC | 2,704 (+11.7%) | $418K (+68.8%) | 0.0% | — | — | COM | 64110D104 |
| APPF | APPFOLIO INC | 2,466 (+73.1%) | $395K (+75.8%) | 0.0% | — | — | COM CL A | 03783C100 |
| MDYV | SPDR SERIES TRUST | 5,018 (+39.1%) | $476K (+55.0%) | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| COO | COOPER COS INC | 9,915 (+30.7%) | $711K (+31.1%) | 0.0% | — | — | COM | 216648501 |
| EME | EMCOR GROUP INC | 1,450 (+3.3%) | $1.203M (+16.1%) | 0.0% | — | — | COM | 29084Q100 |
| ARW | ARROW ELECTRS INC | 1,994 (+10.3%) | $426K (+64.1%) | 0.0% | — | — | COM | 042735100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,954 (+4.6%) | $3.802M (+4.5%) | 0.1% | — | — | SENIOR LN FD | 33738D309 |
| SO | SOUTHERN CO | 21,861 (+9.3%) | $2.092M (+8.4%) | 0.0% | — | — | COM | 842587107 |
| IAGG | ISHARES TR | 51,868 (+5.4%) | $2.625M (+6.6%) | 0.1% | — | — | CORE INTL AGGR | 46435G672 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,774 (+4.8%) | $2.993M (+5.6%) | 0.1% | — | — | LG-TERM COR BD | 92206C813 |
| DTE | DTE ENERGY CO | 3,814 (+31.4%) | $585K (+36.8%) | 0.0% | — | — | COM | 233331107 |
| VIGI | VANGUARD WHITEHALL FDS | 11,390 (+11.0%) | $1.064M (+17.2%) | 0.0% | — | — | INTL DVD ETF | 921946810 |
| FLDR | FIDELITY MERRIMACK STR TR | 55,800 (+6.1%) | $2.796M (+5.8%) | 0.1% | — | — | LOW DURTIN ETF | 316188408 |
| AEM | AGNICO EAGLE MINES LTD | 3,363 (+1.3%) | $522K (-22.5%) | 0.0% | — | — | COM | 008474108 |
| DTCR | GLOBAL X FDS | 13,721 (+22.6%) | $417K (+55.4%) | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,585 (+9.4%) | $1.174M (+14.3%) | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| SW | SMURFIT WESTROCK PLC | 12,543 (+14.2%) | $580K (+32.6%) | 0.0% | — | — | SHS | G8267P108 |
| NET | CLOUDFLARE INC | 2,660 (+7.6%) | $652K (+27.9%) | 0.0% | — | — | CL A COM | 18915M107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,263 (+9.8%) | $767K (+22.4%) | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| ARKQ | ARK ETF TR | 4,391 (+12.1%) | $581K (+31.8%) | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CINF | CINCINNATI FINL CORP | 3,936 (+5.1%) | $732K (+23.5%) | 0.0% | — | — | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 8,209 (+14.1%) | $753K (+22.7%) | 0.0% | — | — | COM | 194162103 |
| IDVO | AMPLIFY ETF TR | 34,852 (+6.4%) | $1.464M (+10.5%) | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| CTBI | COMMUNITY TR BANCORP INC | 10,358 (+2.9%) | $755K (+22.5%) | 0.0% | — | — | COM | 204149108 |
| DVN | DEVON ENERGY CORP NEW | 8,654 (+98.1%) | $358K (+62.7%) | 0.0% | — | — | COM | 25179M103 |
| SJNK | SPDR SERIES TRUST | 133,028 (+4.1%) | $3.33M (+4.3%) | 0.1% | — | — | ST TERM HIGH ETF | 78468R408 |
| GPN | GLOBAL PMTS INC | 12,541 (+9.1%) | $910K (+17.6%) | 0.0% | — | — | COM | 37940X102 |
| LYG | LLOYDS BANKING GROUP PLC | 157,921 (+1.1%) | $921K (+17.1%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| A | AGILENT TECHNOLOGIES INC | 5,645 (+4.4%) | $751K (+21.7%) | 0.0% | — | — | COM | 00846U101 |
| JBL | JABIL INC | 974 (+5.4%) | $375K (+53.0%) | 0.0% | — | — | COM | 466313103 |
| EWBC | EAST WEST BANCORP INC | 5,023 (+3.0%) | $648K (+24.5%) | 0.0% | — | — | COM | 27579R104 |
| NEU | NEWMARKET CORP | 483 (+20.4%) | $384K (+48.6%) | 0.0% | — | — | COM | 651587107 |
| PHM | PULTE GROUP INC | 4,737 (+6.1%) | $651K (+23.8%) | 0.0% | — | — | COM | 745867101 |
| MPLX | MPLX LP | 30,652 (+9.2%) | $1.727M (+7.8%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| FAST | FASTENAL CO | 33,030 (+4.8%) | $1.586M (+8.5%) | 0.0% | — | — | COM | 311900104 |
| KRE | SPDR SERIES TRUST | 9,060 (+6.5%) | $678K (+22.3%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 99,051 (+12.7%) | $5.261M (-2.3%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| COLB | COLUMBIA BKG SYS INC | 20,916 (+4.0%) | $670K (+21.5%) | 0.0% | — | — | COM | 197236102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,377 (+35.1%) | $357K (+49.0%) | 0.0% | — | — | SHS | 14021D107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,582 (+1.6%) | $1.516M (+8.3%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 49,370 (+12.9%) | $1.022M (+12.7%) | 0.0% | — | — | INTER GRADE ETF | 33738D796 |
| SONY | SONY GROUP CORP | 51,475 (+15.9%) | $1.033M (+12.3%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| GAA | CAMBRIA ETF TR | 11,855 (+33.9%) | $408K (+37.6%) | 0.0% | — | — | GLB ASSET ALLO | 132061607 |
| LKQ | LKQ CORP | 23,664 (+35.0%) | $623K (+21.0%) | 0.0% | — | — | COM | 501889208 |
| XYZ | BLOCK INC | 5,456 (+7.0%) | $415K (+35.1%) | 0.0% | — | — | CL A | 852234103 |
| QQQI | NEOS ETF TRUST | 8,440 (+12.8%) | $479K (+29.0%) | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| HYG | ISHARES TR | 17,352 (+7.7%) | $1.388M (+8.2%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 42,150 (+4.5%) | $2.285M (+4.8%) | 0.1% | — | — | COM | 29250N105 |
| TYLD | CAMBRIA ETF TR | 29,838 (+15.5%) | $754K (+16.1%) | 0.0% | — | — | TACTI YIELD ETF | 132061789 |
| ECL | ECOLAB INC | 3,263 (+7.8%) | $911K (+12.9%) | 0.0% | — | — | COM | 278865100 |
| GDX | VANECK ETF TRUST | 13,309 (+10.3%) | $1.004M (-9.3%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,597 (+75.1%) | $447K (+29.0%) | 0.0% | — | — | COM | 446413106 |
| FEOE | RBB FUND TRUST | 20,805 (+3.7%) | $1.111M (+9.8%) | 0.0% | — | — | FIRS EAGL OV ETF | 75526L878 |
| DOCU | DOCUSIGN INC | 7,684 (+50.1%) | $341K (+40.6%) | 0.0% | — | — | COM | 256163106 |
| IBDW | ISHARES TR | 386,984 (+1.7%) | $8.065M (+1.2%) | 0.2% | — | — | IBONDS DEC 2031 | 46436E486 |
| PSTG | EVERPURE INC | 3,819 (+11.0%) | $301K (+48.2%) | 0.0% | — | — | CL A | 74624M102 |
| SYY | SYSCO CORP | 6,123 (+5.5%) | $512K (+23.6%) | 0.0% | — | — | COM | 871829107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,773 (+520.1%) | $477K (+25.6%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| FMB | FIRST TR EXCH TRADED FD III | 25,912 (+6.3%) | $1.331M (+7.8%) | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,140 (+86.0%) | $204K (+89.4%) | 0.0% | — | — | COM | 670682103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,436 (+5.9%) | $560K (+20.5%) | 0.0% | — | — | COM | 302130109 |
| RBC | RBC BEARINGS INC | 699 (+6.9%) | $450K (+26.7%) | 0.0% | — | — | COM | 75524B104 |
| VKTX | VIKING THERAPEUTICS INC | 8,149 (+18.7%) | $318K (+42.3%) | 0.0% | — | — | COM | 92686J106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,933 (+7.1%) | $1.393M (+7.2%) | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| DTH | WISDOMTREE TR | 74,301 (+2.3%) | $4.02M (+2.4%) | 0.1% | — | — | ITL HIGH DIV FD | 97717W802 |
| AGG | ISHARES TR | 46,603 (+2.3%) | $4.613M (+2.0%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| LBRT | LIBERTY ENERGY INC | 86,027 (+5.7%) | $2.253M (-3.9%) | 0.1% | — | — | COM CL A | 53115L104 |
| IBDX | ISHARES TR | 297,905 (+1.5%) | $7.504M (+1.2%) | 0.2% | — | — | IBONDS DEC 2032 | 46436E312 |
| RVTY | REVVITY INC | 2,749 (+11.0%) | $306K (+40.9%) | 0.0% | — | — | COM | 714046109 |
| NOBL | PROSHARES TR | 29,323 (+99.3%) | $1.647M (+5.6%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,447 (+2.1%) | $2.672M (+3.4%) | 0.1% | — | — | CAP STRENGTH ETF | 33733E104 |
| PPH | VANECK ETF TRUST | 4,155 (+17.4%) | $454K (+23.6%) | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 14,639 (+3.0%) | $1.117M (+8.3%) | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 56,314 (+4.3%) | $1.045M (+8.6%) | 0.0% | — | — | COMMON SHS | 33735T109 |
| EVUS | ISHARES TR | 12,667 (+11.1%) | $445K (+22.6%) | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| SNA | SNAP ON INC | 1,306 (+6.9%) | $526K (+18.4%) | 0.0% | — | — | COM | 833034101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,609 (+24.7%) | $1.086M (+8.1%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| INFY | INFOSYS LTD | 24,111 (+89.6%) | $253K (+47.2%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,733 (+2.5%) | $291K (+38.6%) | 0.0% | — | — | CL A | 499049104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,186 (+8.8%) | $463K (+20.8%) | 0.0% | — | — | FT VEST US EQT | 33740F862 |
| IQV | IQVIA HLDGS INC | 2,847 (+3.1%) | $550K (+16.8%) | 0.0% | — | — | COM | 46266C105 |
| WEX | WEX INC | 5,386 (+21.1%) | $760K (+11.6%) | 0.0% | — | — | COM | 96208T104 |
| SAN | BANCO SANTANDER SA | 27,981 (+2.7%) | $386K (+25.6%) | 0.0% | — | — | ADR | 05964H105 |
| LNG | CHENIERE ENERGY INC | 3,798 (+9.4%) | $908K (-7.9%) | 0.0% | — | — | COM NEW | 16411R208 |
| FELC | FIDELITY COVINGTON TRUST | 11,855 (+2.6%) | $497K (+18.5%) | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| MC | MOELIS & CO | 4,542 (+18.0%) | $297K (+35.4%) | 0.0% | — | — | CL A | 60786M105 |
| NRG | NRG ENERGY INC | 2,874 (+22.1%) | $420K (+22.1%) | 0.0% | — | — | COM NEW | 629377508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,871 (+13.8%) | $494K (+18.0%) | 0.0% | — | — | COM | 98311A105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,285 (+8.7%) | $933K (+8.6%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| ROST | ROSS STORES INC | 2,266 (+20.0%) | $482K (+17.9%) | 0.0% | — | — | COM | 778296103 |
| FE | FIRSTENERGY CORP | 25,450 (+13.4%) | $1.21M (+6.4%) | 0.0% | — | — | COM | 337932107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,344 (+13.8%) | $419K (+20.7%) | 0.0% | — | — | COM | 88023U101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,190 (+22.4%) | $337K (+26.4%) | 0.0% | — | — | COM | 29472R108 |
| WIT | WIPRO LTD | 44,099 (+221.3%) | $99,223 (+241.0%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| MEDP | MEDPACE HLDGS INC | 729 (+10.3%) | $386K (+21.6%) | 0.0% | — | — | COM | 58506Q109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 19,155 (+3.8%) | $381K (+21.6%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| EXEL | EXELIXIS INC | 5,023 (+4.3%) | $273K (+32.3%) | 0.0% | — | — | COM | 30161Q104 |
| AMCR | AMCOR PLC | 16,394 (+1.1%) | $711K (+10.3%) | 0.0% | — | — | COM NEW | G0250X149 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,991 (+3.0%) | $377K (+21.0%) | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| DK | DELEK US HLDGS INC NEW | 8,911 (+3.7%) | $453K (+16.9%) | 0.0% | — | — | COM | 24665A103 |
| POET | POET TECHNOLOGIES INC | 13,098 (+11.7%) | $135K (+93.4%) | 0.0% | — | — | COM NEW | 73044W302 |
| — | BLACKROCK MUNIHLDNGS CALI | 20,633 (+32.1%) | $228K (+39.5%) | 0.0% | — | — | COM | 09254L107 |
| BNDC | FLEXSHARES TR | 38,503 (+8.9%) | $851K (+8.2%) | 0.0% | — | — | CRE SLCT BD FD | 33939L670 |
| NTRS | NORTHERN TR CORP | 1,539 (+5.6%) | $269K (+31.4%) | 0.0% | — | — | COM | 665859104 |
| XLC | SELECT SECTOR SPDR TR | 36,053 (+5.2%) | $3.862M (+1.6%) | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,865 (+8.6%) | $2.234M (+2.8%) | 0.1% | — | — | SHS | L8681T102 |
| FERG | FERGUSON ENTERPRISES INC | 9,266 (+1.0%) | $2.208M (+2.8%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| ADSK | AUTODESK INC | 6,449 (+17.5%) | $1.254M (-4.6%) | 0.0% | — | — | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,630 (+2.1%) | $7.449M (-0.8%) | 0.2% | — | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 2,127 (+8.8%) | $243K (-18.9%) | 0.0% | — | — | COM | 550021109 |
| IWS | ISHARES TR | 1,800 (+9.2%) | $296K (+23.3%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,302 (+1.9%) | $369K (+17.7%) | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| HST | HOST HOTELS & RESORTS INC | 10,731 (+4.5%) | $254K (+27.9%) | 0.0% | — | — | COM | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 2,980 (+24.0%) | $296K (+23.0%) | 0.0% | — | — | COM | 243537107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,020 (+5.4%) | $750K (+7.9%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| TPB | TURNING PT BRANDS INC | 3,049 (+30.0%) | $259K (+27.0%) | 0.0% | — | — | COM | 90041L105 |
| XYL | XYLEM INC | 2,877 (+20.4%) | $340K (+19.1%) | 0.0% | — | — | COM | 98419M100 |
| BN | BROOKFIELD CORP | 14,588 (+3.8%) | $622K (+9.6%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,323 (+2.2%) | $514K (+11.8%) | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| SYK | STRYKER CORPORATION | 3,043 (+10.6%) | $961K (+6.0%) | 0.0% | — | — | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 9,004 (+13.4%) | $454K (+13.4%) | 0.0% | — | — | COM NON VTG | 579780206 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,967 (+1.8%) | $572K (+9.4%) | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| PSX | PHILLIPS 66 | 12,024 (+10.4%) | $2.033M (+2.4%) | 0.0% | — | — | COM | 718546104 |
| PCG | PG&E CORP | 15,298 (+28.3%) | $258K (+22.8%) | 0.0% | — | — | COM | 69331C108 |
| AVTR | AVANTOR INC | 21,962 (+1.4%) | $217K (+28.1%) | 0.0% | — | — | COM | 05352A100 |
| IYF | ISHARES TR | 3,431 (+3.5%) | $437K (+12.1%) | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| FDS | FACTSET RESH SYS INC | 1,127 (+15.0%) | $259K (+21.9%) | 0.0% | — | — | COM | 303075105 |
| CI | THE CIGNA GROUP | 3,625 (+1.5%) | $999K (+4.9%) | 0.0% | — | — | COM | 125523100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,539 (+3.0%) | $280K (+19.8%) | 0.0% | — | — | COM | 808625107 |
| PIPR | PIPER SANDLER COMPANIES | 3,843 (+26.9%) | $278K (+19.9%) | 0.0% | — | — | COM NEW | 724078209 |
| FYLD | CAMBRIA ETF TR | 34,452 (+6.2%) | $1.257M (+3.8%) | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| USFR | WISDOMTREE TR | 12,045 (+8.1%) | $606K (+8.2%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| ORI | OLD REP INTL CORP | 13,745 (+6.0%) | $562K (+8.7%) | 0.0% | — | — | COM | 680223104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,293 (+7.4%) | $609K (+7.8%) | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,826 (+1.9%) | $277K (+18.9%) | 0.0% | — | — | COM | 006212104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,466 (+31.8%) | $257K (+20.6%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| SYF | SYNCHRONY FINANCIAL | 4,857 (+1.4%) | $369K (+13.4%) | 0.0% | — | — | COM | 87165B103 |
| CPT | CAMDEN PPTY TR | 2,173 (+4.5%) | $249K (+21.2%) | 0.0% | — | — | SH BEN INT | 133131102 |
| BWXT | BWX TECHNOLOGIES INC | 7,195 (+1.9%) | $1.401M (-3.0%) | 0.0% | — | — | COM | 05605H100 |
| IBTL | ISHARES TR | 406,659 (+1.6%) | $8.21M (+0.5%) | 0.2% | — | — | IBONDS DEC 2031 | 46436E460 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 9,212 (+16.4%) | $295K (+16.6%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| ETHA | ISHARES ETHEREUM TR | 31,073 (+49.7%) | $369K (+12.4%) | 0.0% | — | — | SHS | 46438R105 |
| SKT | TANGER INC | 6,117 (+3.6%) | $241K (+20.3%) | 0.0% | — | — | COM | 875465106 |
| OXY | OCCIDENTAL PETE CORP | 5,345 (+57.7%) | $261K (+18.1%) | 0.0% | — | — | COM | 674599105 |
| RBIL | RBB FD INC | 7,349 (+12.5%) | $367K (+12.1%) | 0.0% | — | — | FM ULTRASHORT TR | 74933W213 |
| CCK | CROWN HLDGS INC | 3,067 (+1.1%) | $343K (+12.8%) | 0.0% | — | — | COM | 228368106 |
| FHI | FEDERATED HERMES INC | 5,063 (+19.2%) | $280K (+16.1%) | 0.0% | — | — | CL B | 314211103 |
| MSA | MSA SAFETY INC | 1,788 (+7.0%) | $312K (+13.9%) | 0.0% | — | — | COM | 553498106 |
| OMAH | TIDAL TRUST III | 21,055 (+8.4%) | $388K (+10.9%) | 0.0% | — | — | VISTASHARES TRGT | 45259A514 |
| HLNE | HAMILTON LANE INC | 3,305 (+10.2%) | $262K (-12.6%) | 0.0% | — | — | CL A | 407497106 |
| CSL | CARLISLE COS INC | 748 (+6.7%) | $271K (+16.0%) | 0.0% | — | — | COM | 142339100 |
| OXLC | OXFORD LANE CAP CORP | 27,140 (+32.1%) | $238K (+18.4%) | 0.0% | — | — | COM | 691543847 |
| KNSL | KINSALE CAP GROUP INC | 1,476 (+11.6%) | $487K (+7.8%) | 0.0% | — | — | COM | 49714P108 |
| LH | LABCORP HOLDINGS INC | 1,786 (+2.1%) | $500K (+7.1%) | 0.0% | — | — | COM SHS | 504922105 |
| XLP | SELECT SECTOR SPDR TR | 5,476 (+6.4%) | $455K (+7.8%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| KB | KB FINL GROUP INC | 2,536 (+9.7%) | $266K (+14.2%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| LNT | ALLIANT ENERGY CORP | 5,997 (+1.3%) | $457K (+7.7%) | 0.0% | — | — | COM | 018802108 |
| IBTM | ISHARES TR | 374,409 (+1.4%) | $8.497M (+0.4%) | 0.2% | — | — | IBONDS DEC 2032 | 46436E296 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 7,100 (+4.4%) | $260K (+13.5%) | 0.0% | — | — | FT VEST US EQUIT | 33740U547 |
| IT | GARTNER INC | 2,818 (+12.8%) | $365K (-7.7%) | 0.0% | — | — | COM | 366651107 |
| GENI | GENIUS SPORTS LIMITED | 12,788 (+19.9%) | $77,495 (+64.0%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| BIV | VANGUARD BD INDEX FDS | 92,336 (+1.1%) | $7.082M (+0.4%) | 0.2% | — | — | INTERMED TERM | 921937819 |
| RSG | REPUBLIC SVCS INC | 22,584 (+2.2%) | $4.812M (-0.6%) | 0.1% | — | — | COM | 760759100 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,683 (+1.8%) | $432K (+6.7%) | 0.0% | — | — | COM | 67066V101 |
| HDV | ISHARES TR | 66,471 (+402.5%) | $1.822M (+1.5%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| INGR | INGREDION INC | 2,524 (+33.5%) | $239K (+12.2%) | 0.0% | — | — | COM | 457187102 |
| — | COHEN & STEERS QUALITY INCOM | 15,359 (+11.9%) | $189K (+14.3%) | 0.0% | — | — | COM | 19247L106 |
| STE | STERIS PLC | 1,904 (+11.3%) | $401K (+6.0%) | 0.0% | — | — | SHS USD | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 1,565 (+12.6%) | $441K (+5.4%) | 0.0% | — | — | COM | 50212V100 |
| QLTA | ISHARES TR | 10,703 (+4.5%) | $509K (+4.3%) | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| BEKE | KE HLDGS INC | 15,370 (+13.4%) | $223K (+10.1%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| UUUU | ENERGY FUELS INC | 11,576 (+12.3%) | $168K (-10.8%) | 0.0% | — | — | COM NEW | 292671708 |
| HYMB | SPDR SERIES TRUST | 16,394 (+2.4%) | $417K (+5.1%) | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| AU | ANGLOGOLD ASHANTI PLC | 3,725 (+28.9%) | $301K (+7.1%) | 0.0% | — | — | COM SHS | G0378L100 |
| VICI | VICI PPTYS INC | 40,477 (+4.7%) | $1.092M (+1.8%) | 0.0% | — | — | COM | 925652109 |
| HTGC | HERCULES CAPITAL INC | 11,936 (+4.4%) | $188K (+11.4%) | 0.0% | — | — | COM | 427096508 |
| RTO | RENTOKIL INITIAL PLC | 17,491 (+6.0%) | $500K (-3.7%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| IEF | ISHARES TR | 28,746 (+1.6%) | $2.719M (+0.7%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,580 (+8.7%) | $236K (+8.4%) | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| B | BARRICK MNG CORP | 10,365 (+5.9%) | $381K (-4.5%) | 0.0% | — | — | COM SHS | 06849F108 |
| JOBY | JOBY AVIATION INC | 16,498 (+4.9%) | $147K (+13.3%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| IBTK | ISHARES TR | 454,129 (+1.1%) | $8.874M (+0.2%) | 0.2% | — | — | IBOND DEC 2030 | 46436E593 |
| UFPI | UFP INDUSTRIES INC | 2,612 (+8.5%) | $237K (+6.9%) | 0.0% | — | — | COM | 90278Q108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 12,645 (+3.1%) | $306K (+4.9%) | 0.0% | — | — | MACK MU INSD ETF | 45409F843 |
| BKR | BAKER HUGHES COMPANY | 3,731 (+3.6%) | $207K (-5.8%) | 0.0% | — | — | CL A | 05722G100 |
| WHF | WHITEHORSE FIN INC | 30,473 (+4.3%) | $212K (-5.4%) | 0.0% | — | — | COM | 96524V106 |
| IBMQ | ISHARES TR | 31,400 (+1.3%) | $803K (+1.5%) | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| VRSK | VERISK ANALYTICS INC | 2,390 (+8.6%) | $429K (+2.8%) | 0.0% | — | — | COM | 92345Y106 |
| JNK | SPDR SERIES TRUST | 6,704 (+1.1%) | $646K (+1.7%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| ONC | BEONE MEDICINES LTD | 1,286 (+7.4%) | $366K (+3.1%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| ALG | ALAMO GROUP INC | 1,609 (+4.3%) | $265K (+4.0%) | 0.0% | — | — | COM | 011311107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,561 (+2.9%) | $378K (+2.7%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| EVO | EVOTEC AG | 25,379 (+4.0%) | $71,061 (+16.4%) | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,663 (+13.5%) | $229K (-4.2%) | 0.0% | — | — | COM | 11133T103 |
| HNST | HONEST CO INC | 11,760 (+3.8%) | $43,042 (+29.2%) | 0.0% | — | — | COM | 438333106 |
| IBMP | ISHARES TR | 31,400 (+1.3%) | $798K (+1.2%) | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| ILF | ISHARES TR | 9,435 (+2.2%) | $318K (-2.9%) | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,150 (+4.0%) | $267K (+3.6%) | 0.0% | — | — | LTD DUR INVT ETF | 33738D804 |
| HLN | HALEON PLC | 17,835 (+2.0%) | $166K (-5.0%) | 0.0% | — | — | SPON ADS | 405552100 |
| FANG | DIAMONDBACK ENERGY INC | 3,229 (+11.1%) | $568K (-1.3%) | 0.0% | — | — | COM | 25278X109 |
| IDV | ISHARES TR | 110,883 (+2.6%) | $4.594M (-0.1%) | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| JXN | JACKSON FINANCIAL INC | 2,879 (+1.2%) | $295K (-2.0%) | 0.0% | — | — | COM CL A | 46817M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,174 (+4.0%) | $509K (+1.2%) | 0.0% | — | — | COM | 04247X102 |
| — | PIMCO DYNAMIC INCOME FD | 12,110 (+5.4%) | $205K (+2.9%) | 0.0% | — | — | SHS | 72201Y101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 18,124 (+5.1%) | $232K (+2.5%) | 0.0% | — | — | COM SHS | 67090S108 |
| VCRB | VANGUARD MALVERN FDS | 4,536 (+1.8%) | $350K (+1.6%) | 0.0% | — | — | CORE BD ETF | 922020748 |
| IBTJ | ISHARES TR | 43,558 (+1.2%) | $943K (+0.4%) | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| THC | TENET HEALTHCARE CORP | 2,535 (+1.6%) | $474K (+0.7%) | 0.0% | — | — | COM NEW | 88033G407 |
| TIPZ | PIMCO ETF TR | 7,180 (+2.4%) | $376K (+0.8%) | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,458 (+21.6%) | $445K (+0.7%) | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,838 (+2.3%) | $150K (+1.9%) | 0.0% | — | — | PFD ETF | 46138E511 |
| BDX | BECTON DICKINSON & CO | 9,941 (+4.1%) | $1.504M (+0.2%) | 0.0% | — | — | COM | 075887109 |
| — | BLACKROCK FLOATING RATE INC | 25,100 (+1.9%) | $268K (+0.9%) | 0.0% | — | — | COM | 091941104 |
| NOW | SERVICENOW INC | 18,879 (+5.4%) | $1.874M (+0.1%) | 0.0% | — | — | COM | 81762P102 |
| SUI | SUN CMNTYS INC | 1,728 (+4.0%) | $209K (-1.0%) | 0.0% | — | — | COM | 866674104 |
| GSK | GSK PLC | 7,049 (+5.5%) | $372K (-0.5%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,905 (+447.2%) | $236K (+0.6%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| GGG | GRACO INC | 3,206 (+11.8%) | $242K (-0.2%) | 0.0% | — | — | COM | 384109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 46,021 | $10.4M | 0.2% | — | — | — | 438516106 |
| INDA | ISHARES TR | 62,649 | $2.934M | 0.1% | — | — | — | 46429B598 |
| BALT | INNOVATOR ETFS TRUST | 37,085 | $1.241M | 0.0% | — | — | — | 45783Y855 |
| XBIL | RBB FD INC | 15,185 | $760K | 0.0% | — | — | — | 74933W460 |
| URTH | ISHARES INC | 3,700 | $666K | 0.0% | — | — | — | 464286392 |
| CCJ | CAMECO CORP | 5,728 | $622K | 0.0% | — | — | — | 13321L108 |
| CTRA | COTERRA ENERGY INC | 16,057 | $564K | 0.0% | — | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 9,933 | $455K | 0.0% | — | — | — | 26614N102 |
| VALE | VALE S A | 27,693 | $441K | 0.0% | — | — | — | 91912E105 |
| EPAM | EPAM SYS INC | 3,227 | $437K | 0.0% | — | — | — | 29414B104 |
| LKFN | LAKELAND FINL CORP | 7,119 | $408K | 0.0% | — | — | — | 511656100 |
| SSNC | SS&C TECH HLDGS | 5,692 | $385K | 0.0% | — | — | — | 78467J100 |
| IMTM | ISHARES TR | 8,000 | $384K | 0.0% | — | — | — | 46434V449 |
| PTC | PTC INC | 2,433 | $347K | 0.0% | — | — | — | 69370C100 |
| BMO | BANK MONTREAL MEDIUM | 2,527 | $342K | 0.0% | — | — | — | 063671101 |
| NATL | NCR ATLEOS CORPORATION | 7,748 | $338K | 0.0% | — | — | — | 63001N106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,874 | $335K | 0.0% | — | — | — | 913903100 |
| GTLB | GITLAB INC | 15,059 | $326K | 0.0% | — | — | — | 37637K108 |
| FICO | FAIR ISAAC CORP | 303 | $323K | 0.0% | — | — | — | 303250104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,620 | $316K | 0.0% | — | — | — | 301505707 |
| ICLR | ICON PLC | 2,841 | $314K | 0.0% | — | — | — | G4705A100 |
| HCA | HCA HEALTHCARE INC | 655 | $310K | 0.0% | — | — | — | 40412C101 |
| DXCM | DEXCOM INC | 4,932 | $310K | 0.0% | — | — | — | 252131107 |
| KRMN | KARMAN HLDGS INC | 3,845 | $308K | 0.0% | — | — | — | 485924104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,797 | $301K | 0.0% | — | — | — | 113004105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,004 | $282K | 0.0% | — | — | — | 12503M108 |
| CMC | COMMERCIAL METALS CO | 4,580 | $281K | 0.0% | — | — | — | 201723103 |
| PRI | PRIMERICA INC | 1,089 | $273K | 0.0% | — | — | — | 74164M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,471 | $266K | 0.0% | — | — | — | 65336K103 |
| GDMN | WISDOMTREE TR | 2,598 | $263K | 0.0% | — | — | — | 97717Y550 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,943 | $252K | 0.0% | — | — | — | 33734X101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,341 | $249K | 0.0% | — | — | — | 72703H101 |
| GFI | GOLD FIELDS LTD | 5,465 | $248K | 0.0% | — | — | — | 38059T106 |
| WING | WINGSTOP INC | 1,594 | $247K | 0.0% | — | — | — | 974155103 |
| AROC | ARCHROCK INC | 7,088 | $247K | 0.0% | — | — | — | 03957W106 |
| SCHM | SCHWAB STRATEGIC TR | 7,909 | $245K | 0.0% | — | — | — | 808524508 |
| ATO | ATMOS ENERGY CORP | 1,317 | $243K | 0.0% | — | — | — | 049560105 |
| GSEW | GOLDMAN SACHS ETF TR | 2,842 | $241K | 0.0% | — | — | — | 381430438 |
| JKHY | HENRY JACK & ASSOC INC | 1,513 | $239K | 0.0% | — | — | — | 426281101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,311 | $233K | 0.0% | — | — | — | 50077B207 |
| ACI | ALBERTSONS COS INC | 13,667 | $233K | 0.0% | — | — | — | 013091103 |
| TERN | TERNS PHARMACEUTICALS INC | 4,411 | $233K | 0.0% | — | — | — | 880881107 |
| EYE | NATIONAL VISION HLDGS INC | 8,896 | $230K | 0.0% | — | — | — | 63845R107 |
| ADC | AGREE RLTY CORP | 3,035 | $230K | 0.0% | — | — | — | 008492100 |
| YUMC | YUM CHINA HLDGS INC | 4,672 | $228K | 0.0% | — | — | — | 98850P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,771 | $228K | 0.0% | — | — | — | 109194100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,294 | $227K | 0.0% | — | — | — | 18469P209 |
| SDOG | ALPS ETF TR | 3,449 | $224K | 0.0% | — | — | — | 00162Q858 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,430 | $224K | 0.0% | — | — | — | 45258D105 |
| NXT | NEXTPOWER INC | 1,845 | $222K | 0.0% | — | — | — | 65290E101 |
| CG | CARLYLE GROUP INC | 4,581 | $222K | 0.0% | — | — | — | 14316J108 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,967 | $219K | 0.0% | — | — | — | 09261X102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 115 | $217K | 0.0% | — | — | — | 31946M103 |
| TTD | THE TRADE DESK INC | 9,414 | $214K | 0.0% | — | — | — | 88339J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,154 | $212K | 0.0% | — | — | — | 05550J101 |
| APTV | APTIV PLC | 3,040 | $211K | 0.0% | — | — | — | G3265R107 |
| RJF | RAYMOND JAMES FINL INC | 1,452 | $210K | 0.0% | — | — | — | 754730109 |
| POST | POST HLDGS INC | 2,123 | $210K | 0.0% | — | — | — | 737446104 |
| FLR | FLUOR CORP | 4,383 | $204K | 0.0% | — | — | — | 343412102 |
| SCVL | SHOE CARNIVAL INC | 13,092 | $204K | 0.0% | — | — | — | 824889109 |
| AVNT | AVIENT CORPORATION | 5,572 | $204K | 0.0% | — | — | — | 05368V106 |
| USO | UNITED STS OIL FD LP | 1,600 | $204K | 0.0% | — | — | — | 91232N207 |
| IXP | ISHARES TR | 1,764 | $203K | 0.0% | — | — | — | 464287275 |
| COGT | COGENT BIOSCIENCES INC | 5,252 | $202K | 0.0% | — | — | — | 19240Q201 |
| SLQD | ISHARES TR | 3,964 | $200K | 0.0% | — | — | — | 46434V100 |
| AES | AES CORP | 13,044 | $184K | 0.0% | — | — | — | 00130H105 |
| BAX | BAXTER INTL INC | 10,700 | $180K | 0.0% | — | — | — | 071813109 |
| UMH | UMH PPTYS INC | 10,930 | $158K | 0.0% | — | — | — | 903002103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,970 | $125K | 0.0% | — | — | — | 69121K104 |
| SCO | PROSHARES TR II | 15,000 | $125K | 0.0% | — | — | — | 74347Y797 |
| UPWK | UPWORK INC | 10,156 | $111K | 0.0% | — | — | — | 91688F104 |
| AGNC | AGNC INVT CORP | 10,054 | $102K | 0.0% | — | — | — | 00123Q104 |
| PAYO | PAYONEER GLOBAL INC | 13,574 | $65,562 | 0.0% | — | — | — | 70451X104 |
| APPS | DIGITAL TURBINE INC | 20,000 | $57,600 | 0.0% | — | — | — | 25400W102 |
| UWMC | UWM HOLDINGS CORPORATION | 10,651 | $39,654 | 0.0% | — | — | — | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 57,726 (-9.0%) | $33.53M (+159.7%) | 0.8% | — | — | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 92,374 (-79.9%) | $4.655M (-77.8%) | 0.1% | — | — | ST STR PO EX ETF | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 114,859 (-2.8%) | $54.96M (+37.2%) | 1.3% | — | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 17,920 (-18.0%) | $20.69M (+180.1%) | 0.5% | — | — | COM | 595112103 |
| GOOG | ALPHABET INC | 188,844 (-4.1%) | $66.72M (+18.1%) | 1.6% | — | — | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 57,531 (-2.9%) | $19.62M (+106.6%) | 0.5% | — | — | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 751,667 (-6.6%) | $150M (+7.2%) | 3.6% | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 56,110 (-1.8%) | $41.32M (+25.2%) | 1.0% | — | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,496 (-1.8%) | $25.49M (-21.6%) | 0.6% | — | — | CL A | 69608A108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,425 (-93.6%) | $489K (-93.3%) | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| XOM | EXXON MOBIL CORP | 145,017 (-6.0%) | $19.83M (-24.3%) | 0.5% | — | — | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 417,425 (-5.2%) | $53.35M (+10.5%) | 1.3% | — | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 113,766 (-42.8%) | $9.424M (-32.1%) | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 116,687 (-4.1%) | $13.71M (+45.2%) | 0.3% | — | — | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,155 (-10.1%) | $6.6M (+170.5%) | 0.2% | — | — | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,506 (-2.4%) | $8.018M (+90.9%) | 0.2% | — | — | CL A | 22788C105 |
| TGT | TARGET CORP | 15,394 (-67.8%) | $2.011M (-65.3%) | 0.0% | — | — | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 171,403 (-3.8%) | $56.11M (+7.0%) | 1.3% | — | — | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 43,299 (-46.4%) | $3.418M (-51.6%) | 0.1% | — | — | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 68,660 (-5.3%) | $11.38M (-24.1%) | 0.3% | — | — | COM | 166764100 |
| AMGN | AMGEN INC | 39,480 (-21.8%) | $14.3M (-19.5%) | 0.3% | — | — | COM | 031162100 |
| TSLA | TESLA INC | 110,877 (-17.6%) | $46.63M (-6.7%) | 1.1% | — | — | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 61,128 (-2.2%) | $11.65M (+40.1%) | 0.3% | — | — | ST STR TECHN ETF | 81369Y803 |
| UL | UNILEVER PLC | 17,454 (-77.0%) | $1.049M (-75.9%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| SLV | ISHARES SILVER TR | 51,910 (-41.5%) | $2.776M (-54.1%) | 0.1% | — | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 20,351 (-22.8%) | $13.35M (+32.0%) | 0.3% | — | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 27,556 (-6.4%) | $27.87M (+11.9%) | 0.7% | — | — | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 15,354 (-8.6%) | $5.444M (+114.2%) | 0.1% | — | — | SPONSORED ADS | 042068205 |
| ALAB | ASTERA LABS INC | 8,789 (-29.3%) | $4.245M (+211.8%) | 0.1% | — | — | COM | 04626A103 |
| LRCX | LAM RESEARCH CORP | 14,121 (-8.5%) | $6.122M (+85.5%) | 0.1% | — | — | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,982 (-3.9%) | $30.62M (+10.1%) | 0.7% | — | — | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 158,068 (-6.8%) | $8.333M (+49.1%) | 0.2% | — | — | ISHA I IN TE ETF | 09290C780 |
| INTU | INTUIT | 2,150 (-71.6%) | $561K (-82.9%) | 0.0% | — | — | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 71,901 (-21.5%) | $10.54M (-20.3%) | 0.2% | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 24,020 (-65.1%) | $1.402M (-65.0%) | 0.0% | — | — | CL A | 609207105 |
| VST | VISTRA CORP | 5,288 (-76.0%) | $839K (-74.6%) | 0.0% | — | — | COM | 92840M102 |
| META | META PLATFORMS INC | 67,776 (-4.6%) | $38.18M (-6.0%) | 0.9% | — | — | CL A | 30303M102 |
| T | AT&T INC | 123,177 (-28.5%) | $2.55M (-49.0%) | 0.1% | — | — | COM | 00206R102 |
| ETN | EATON CORP PLC | 38,507 (-3.0%) | $16.41M (+15.6%) | 0.4% | — | — | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 27,920 (-1.6%) | $26.12M (-7.6%) | 0.6% | — | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 52,494 (-40.5%) | $21.82M (-8.5%) | 0.5% | — | — | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 7,504 (-3.5%) | $3.238M (+153.7%) | 0.1% | — | — | CL C | 24703L202 |
| FENY | FIDELITY COVINGTON TRUST | 24,918 (-66.0%) | $737K (-70.4%) | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| ITA | ISHARES TR | 15,566 (-37.9%) | $3.774M (-31.2%) | 0.1% | — | — | US AER DEF ETF | 464288760 |
| NLR | VANECK ETF TRUST | 13,488 (-42.7%) | $1.564M (-50.1%) | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| SHLD | GLOBAL X FDS | 3,973 (-84.0%) | $237K (-86.5%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| NOC | NORTHROP GRUMMAN CORP | 6,485 (-7.3%) | $3.303M (-30.8%) | 0.1% | — | — | COM | 666807102 |
| MCD | MCDONALDS CORP | 31,882 (-1.8%) | $8.618M (-14.6%) | 0.2% | — | — | COM | 580135101 |
| LFUS | LITTELFUSE INC | 13,810 (-3.0%) | $6.288M (+30.2%) | 0.1% | — | — | COM | 537008104 |
| CVS | CVS HEALTH CORP | 67,649 (-12.8%) | $6.998M (+25.6%) | 0.2% | — | — | COM | 126650100 |
| BINC | BLACKROCK ETF TRUST II | 129,949 (-16.8%) | $6.802M (-16.2%) | 0.2% | — | — | ISHA FLEX IN ETF | 092528603 |
| SHOP | SHOPIFY INC | 20,017 (-32.7%) | $2.286M (-35.3%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| IYW | ISHARES TR | 18,113 (-1.3%) | $4.569M (+37.2%) | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 180,585 (-1.8%) | $6.337M (+23.5%) | 0.1% | — | — | SMID CORE ETF | 01989A704 |
| XLF | SELECT SECTOR SPDR TR | 152,713 (-19.7%) | $8.187M (-12.8%) | 0.2% | — | — | ST STR FINL ETF | 81369Y605 |
| ONEQ | FIDELITY COMWLTH TR | 75,413 (-2.8%) | $7.784M (+18.1%) | 0.2% | — | — | NASDAQ COMPSIT | 315912808 |
| WDC | WESTERN DIGITAL CORP | 3,124 (-4.3%) | $1.995M (+125.9%) | 0.0% | — | — | COM | 958102105 |
| IJH | ISHARES TR | 127,563 (-1.3%) | $9.836M (+12.7%) | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 5,317 (-65.8%) | $535K (-65.8%) | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| TSLL | DIREXION SHARES ETF TRUST | 103,476 (-49.5%) | $1.465M (-41.1%) | 0.0% | — | — | DLY TSLA BULL 2X | 25460G286 |
| VZ | VERIZON COMMUNICATIONS INC | 95,703 (-4.8%) | $4.052M (-19.7%) | 0.1% | — | — | COM | 92343V104 |
| IXN | ISHARES TR | 23,106 (-1.9%) | $3.338M (+41.8%) | 0.1% | — | — | GLOBAL TECH ETF | 464287291 |
| ISRG | INTUITIVE SURGICAL INC | 6,891 (-13.7%) | $2.74M (-25.6%) | 0.1% | — | — | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 34,751 (-1.6%) | $14.15M (-5.8%) | 0.3% | — | — | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 4,404 (-14.3%) | $2.244M (-27.8%) | 0.1% | — | — | COM | 539830109 |
| SAP | SAP SE | 2,292 (-67.6%) | $353K (-70.9%) | 0.0% | — | — | SPON ADR | 803054204 |
| PRDO | PERDOCEO ED CORP | 8,275 (-72.1%) | $265K (-76.0%) | 0.0% | — | — | COM | 71363P106 |
| ITOT | ISHARES TR | 44,214 (-2.3%) | $7.263M (+12.6%) | 0.2% | — | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK OF AMER CORP | 113,442 (-2.2%) | $6.464M (+14.3%) | 0.2% | — | — | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 60,125 (-6.9%) | $2.375M (-25.2%) | 0.1% | — | — | COM | 136385101 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,300 (-4.9%) | $14.7M (+5.7%) | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| NDAQ | NASDAQ INC | 77,670 (-4.6%) | $6.122M (-11.4%) | 0.1% | — | — | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,295 (-26.9%) | $988K (-44.0%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| DIA | STATE STR SPDR DOW JONES IND | 17,874 (-3.1%) | $9.337M (+9.1%) | 0.2% | — | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,957 (-13.0%) | $3.731M (-16.7%) | 0.1% | — | — | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 38,199 (-6.5%) | $5.787M (-11.3%) | 0.1% | — | — | COM | 872540109 |
| GNTX | GENTEX CORP | 257,996 (-2.6%) | $6.52M (+12.7%) | 0.2% | — | — | COM | 371901109 |
| GILD | GILEAD SCIENCES INC | 16,647 (-18.1%) | $2.103M (-25.7%) | 0.0% | — | — | COM | 375558103 |
| TER | TERADYNE INC | 3,858 (-1.4%) | $1.867M (+60.9%) | 0.0% | — | — | COM | 880770102 |
| CARR | CARRIER GLOBAL CORPORATION | 59,182 (-9.0%) | $4.341M (+18.5%) | 0.1% | — | — | COM | 14448C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,343 (-7.4%) | $7.757M (-7.7%) | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,395 (-1.3%) | $2.452M (+34.9%) | 0.1% | — | — | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 39,848 (-24.1%) | $5.91M (-9.4%) | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| MLI | MUELLER INDS INC | 7,100 (-24.7%) | $436K (-58.2%) | 0.0% | — | — | COM | 624756102 |
| IWM | ISHARES TR | 23,133 (-9.5%) | $6.95M (+9.6%) | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 3,253 (-60.2%) | $2.084M (-22.5%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| DYNF | BLACKROCK ETF TRUST | 241,077 (-11.2%) | $16.4M (+3.7%) | 0.4% | — | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 72,293 (-3.6%) | $16.41M (+3.7%) | 0.4% | — | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 7,261 (-15.0%) | $1.218M (-32.1%) | 0.0% | — | — | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 27,265 (-1.5%) | $5.05M (+12.8%) | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| EOG | EOG RES INC | 9,460 (-23.9%) | $1.227M (-31.8%) | 0.0% | — | — | COM | 26875P101 |
| PFE | PFIZER INC | 125,051 (-1.8%) | $3.011M (-15.8%) | 0.1% | — | — | COM | 717081103 |
| SANM | SANMINA CORP | 5,150 (-10.3%) | $1.303M (+75.1%) | 0.0% | — | — | COM | 801056102 |
| HD | HOME DEPOT INC | 35,953 (-2.5%) | $12.68M (+4.5%) | 0.3% | — | — | COM | 437076102 |
| FEZ | SPDR INDEX SHS FDS | 11,901 (-45.8%) | $817K (-40.0%) | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| BLK | BLACKROCK INC | 8,999 (-5.9%) | $8.653M (-5.9%) | 0.2% | — | — | COM | 09290D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,569 (-1.8%) | $5.269M (+11.4%) | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 144,587 (-2.0%) | $13.34M (-3.8%) | 0.3% | — | — | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,967 (-31.9%) | $1.904M (-21.4%) | 0.0% | — | — | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 2,732 (-4.6%) | $1.704M (-23.0%) | 0.0% | — | — | COM | 75886F107 |
| FXI | ISHARES TR | 17,689 (-40.5%) | $559K (-47.7%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| FROG | JFROG LTD | 12,839 (-11.4%) | $1.167M (+71.5%) | 0.0% | — | — | ORD SHS | M6191J100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,079 (-54.2%) | $387K (-54.6%) | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| INSM | INSMED INC | 7,262 (-4.1%) | $774K (-37.5%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,264 (-45.0%) | $766K (-37.5%) | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| CACI | CACI INTL INC | 717 (-50.6%) | $332K (-57.9%) | 0.0% | — | — | CL A | 127190304 |
| KMI | KINDER MORGAN INC DEL | 74,960 (-11.8%) | $2.396M (-15.9%) | 0.1% | — | — | COM | 49456B101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,293 (-22.8%) | $4.887M (-8.4%) | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| MRSH | MARSH & MCLENNAN COS INC | 24,793 (-6.0%) | $4.132M (-9.7%) | 0.1% | — | — | COM | 571748102 |
| NU | NU HLDGS LTD | 68,222 (-27.5%) | $911K (-32.6%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 13,068 (-3.7%) | $2.532M (+21.1%) | 0.1% | — | — | COM SHS | 33735K108 |
| ZTS | ZOETIS INC | 6,658 (-13.4%) | $478K (-47.3%) | 0.0% | — | — | CL A | 98978V103 |
| BP | BP PLC | 24,494 (-13.3%) | $905K (-31.8%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 121,540 (-5.6%) | $7.442M (+6.0%) | 0.2% | — | — | S&P 500 TOP 50 | 46137V233 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,349 (-1.3%) | $1.764M (+30.9%) | 0.0% | — | — | COM | 61174X109 |
| ENTG | ENTEGRIS INC | 9,470 (-14.4%) | $1.703M (+31.4%) | 0.0% | — | — | COM | 29362U104 |
| TTE | TOTALENERGIES SE | 21,945 (-3.6%) | $1.711M (-19.1%) | 0.0% | — | — | ACT | F92124100 |
| OEF | ISHARES TR | 25,291 (-16.4%) | $9.253M (-3.9%) | 0.2% | — | — | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 25,611 (-2.2%) | $3.562M (-9.3%) | 0.1% | — | — | CL A | 21036P108 |
| SLB | SLB LIMITED | 8,879 (-41.4%) | $416K (-46.8%) | 0.0% | — | — | COM STK | 806857108 |
| TIP | ISHARES TR | 12,125 (-20.8%) | $1.327M (-21.5%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| BK | BANK OF NY MELLON CORP | 7,422 (-38.2%) | $1.073M (-24.7%) | 0.0% | — | — | COM | 064058100 |
| SMCI | SUPER MICRO COMPUTER INC | 8,714 (-67.1%) | $256K (-57.6%) | 0.0% | — | — | COM NEW | 86800U302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,258 (-12.2%) | $1.11M (+44.7%) | 0.0% | — | — | COM | 518415104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,726 (-39.5%) | $497K (-40.6%) | 0.0% | — | — | COM | 416515104 |
| ENSG | ENSIGN GROUP INC | 3,801 (-19.0%) | $609K (-35.6%) | 0.0% | — | — | COM | 29358P101 |
| GCOW | PACER FDS TR | 17,475 (-26.0%) | $757K (-30.7%) | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| ARGX | ARGENX SE | 1,311 (-38.1%) | $1.216M (-21.3%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| EFA | ISHARES TR | 60,427 (-1.4%) | $6.277M (+5.4%) | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| CRH | CRH PLC | 2,872 (-52.0%) | $307K (-51.2%) | 0.0% | — | — | ORD | G25508105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,777 (-4.8%) | $588K (-35.2%) | 0.0% | — | — | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,163 (-6.0%) | $1.21M (-20.9%) | 0.0% | — | — | COM | 502431109 |
| CW | CURTISS WRIGHT CORP | 1,116 (-34.5%) | $846K (-27.1%) | 0.0% | — | — | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 15,866 (-15.4%) | $5.367M (-5.4%) | 0.1% | — | — | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 5,289 (-1.9%) | $1.934M (+18.7%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| CTAS | CINTAS CORP | 4,152 (-30.1%) | $706K (-29.7%) | 0.0% | — | — | COM | 172908105 |
| LOW | LOWES COS INC | 8,685 (-7.2%) | $1.915M (-13.4%) | 0.0% | — | — | COM | 548661107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 19,808 (-2.4%) | $2.899M (+11.4%) | 0.1% | — | — | COM SHS | 33735B108 |
| RWR | SPDR SERIES TRUST | 11,098 (-27.7%) | $1.254M (-19.1%) | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| FLEX | FLEX LTD | 5,947 (-42.3%) | $964K (+42.9%) | 0.0% | — | — | ORD | Y2573F102 |
| IRM | IRON MTN INC DEL | 15,052 (-4.9%) | $1.914M (+17.3%) | 0.0% | — | — | COM | 46284V101 |
| MRNA | MODERNA INC | 5,196 (-59.2%) | $364K (-43.7%) | 0.0% | — | — | COM | 60770K107 |
| DSI | ISHARES TR | 17,561 (-4.1%) | $2.501M (+12.7%) | 0.1% | — | — | ESG MSCI KLD ETF | 464288570 |
| IBDR | ISHARES TR | 232,437 (-4.7%) | $5.632M (-4.7%) | 0.1% | — | — | IBONDS DEC2026 | 46435GAA0 |
| AXON | AXON ENTERPRISE INC | 2,678 (-7.3%) | $1.501M (+22.3%) | 0.0% | — | — | COM | 05464C101 |
| EMB | ISHARES TR | 4,998 (-37.6%) | $482K (-35.9%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,188 (-52.7%) | $307K (-46.5%) | 0.0% | — | — | COM | 446150104 |
| SNY | SANOFI SA | 21,094 (-12.7%) | $900K (-22.7%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| XBI | SPDR SERIES TRUST | 5,497 (-37.9%) | $870K (-23.0%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,497 (-19.3%) | $1.059M (-19.5%) | 0.0% | — | — | COM | 67103H107 |
| WELL | WELLTOWER INC | 10,829 (-2.8%) | $2.458M (+11.6%) | 0.1% | — | — | COM | 95040Q104 |
| EQT | EQT CORP | 19,748 (-3.4%) | $1.05M (-19.3%) | 0.0% | — | — | COM | 26884L109 |
| NUE | NUCOR CORP | 4,839 (-1.7%) | $1.081M (+29.4%) | 0.0% | — | — | COM | 670346105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,811 (-24.3%) | $765K (-24.1%) | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| DPZ | DOMINOS PIZZA INC | 1,187 (-28.4%) | $351K (-40.9%) | 0.0% | — | — | COM | 25754A201 |
| SHV | ISHARES TR | 14,041 (-13.4%) | $1.549M (-13.4%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| PWR | QUANTA SVCS INC | 4,186 (-17.2%) | $3.014M (+8.7%) | 0.1% | — | — | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,795 (-46.0%) | $236K (-50.3%) | 0.0% | — | — | ORD | M22465104 |
| IGEB | ISHARES TR | 4,519 (-53.7%) | $204K (-53.6%) | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| XEL | XCEL ENERGY INC | 14,019 (-18.0%) | $1.134M (-17.2%) | 0.0% | — | — | COM | 98389B100 |
| PEGA | PEGASYSTEMS INC | 15,391 (-5.9%) | $461K (-33.7%) | 0.0% | — | — | COM | 705573103 |
| SBUX | STARBUCKS CORP | 28,010 (-4.5%) | $2.862M (+8.9%) | 0.1% | — | — | COM | 855244109 |
| SPSM | SPDR SERIES TRUST | 4,636 (-55.3%) | $267K (-46.6%) | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| ESGU | ISHARES TR | 15,409 (-4.8%) | $2.522M (+10.2%) | 0.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| SCCO | SOUTHERN COPPER CORP | 1,275 (-51.6%) | $222K (-51.0%) | 0.0% | — | — | COM | 84265V105 |
| MCHI | ISHARES TR | 6,290 (-35.7%) | $321K (-41.6%) | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,768 (-29.3%) | $606K (-27.0%) | 0.0% | — | — | WATER RES ETF | 46137V142 |
| WCC | WESCO INTL INC | 1,855 (-41.3%) | $641K (-25.8%) | 0.0% | — | — | COM | 95082P105 |
| SPTM | SPDR SERIES TRUST | 166,409 (-11.6%) | $15.11M (+1.5%) | 0.4% | — | — | ST STR PR SP1500 | 78464A805 |
| PPL | PPL CORP | 29,200 (-12.5%) | $1.07M (-16.7%) | 0.0% | — | — | COM | 69351T106 |
| ADBE | ADOBE INC | 4,068 (-5.6%) | $834K (-20.4%) | 0.0% | — | — | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 367 (-23.9%) | $623K (-25.3%) | 0.0% | — | — | COM | 58733R102 |
| IBHF | ISHARES TR | 18,056 (-32.9%) | $409K (-33.8%) | 0.0% | — | — | IBON 2026 TE ETF | 46436E528 |
| RGLD | ROYAL GOLD INC | 1,801 (-18.6%) | $359K (-36.2%) | 0.0% | — | — | COM | 780287108 |
| KDP | KEURIG DR PEPPER INC | 40,383 (-5.0%) | $1.331M (+18.1%) | 0.0% | — | — | COM | 49271V100 |
| ACGL | ARCH CAP GROUP LTD | 23,719 (-9.1%) | $2.302M (-8.1%) | 0.1% | — | — | ORD | G0450A105 |
| OKE | ONEOK INC NEW | 25,062 (-4.8%) | $2.179M (-8.5%) | 0.1% | — | — | COM | 682680103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,133 (-16.9%) | $1.906M (-9.5%) | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,952 (-18.1%) | $1.048M (-16.0%) | 0.0% | — | — | COM | 558868105 |
| TFC | TRUIST FINL CORP | 22,426 (-21.7%) | $1.117M (-15.1%) | 0.0% | — | — | COM | 89832Q109 |
| MTDR | MATADOR RES CO | 6,834 (-19.8%) | $340K (-36.8%) | 0.0% | — | — | COM | 576485205 |
| PATK | PATRICK INDS INC | 5,079 (-13.6%) | $456K (-30.2%) | 0.0% | — | — | COM | 703343103 |
| XLY | SELECT SECTOR SPDR TR | 29,510 (-1.5%) | $3.461M (+6.0%) | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| VFH | VANGUARD WORLD FD | 21,512 (-1.4%) | $2.831M (+7.4%) | 0.1% | — | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 7,598 (-34.4%) | $328K (-37.3%) | 0.0% | — | — | COM | 70450Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,775 (-29.2%) | $640K (+43.9%) | 0.0% | — | — | COM | 501242101 |
| TYL | TYLER TECHNOLOGIES INC | 1,257 (-23.4%) | $368K (-34.6%) | 0.0% | — | — | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,899 (-1.4%) | $2.818M (-6.4%) | 0.1% | — | — | COM | 110122108 |
| UNF | UNIFIRST CORP MASS | 917 (-46.7%) | $243K (-43.9%) | 0.0% | — | — | COM | 904708104 |
| DOW | DOW HLDGS INC | 10,431 (-7.9%) | $285K (-39.5%) | 0.0% | — | — | COM | 260557103 |
| ARKK | ARK ETF TR | 20,389 (-24.9%) | $1.648M (-10.1%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| MOH | MOLINA HEALTHCARE INC | 2,056 (-4.8%) | $470K (+63.3%) | 0.0% | — | — | COM | 60855R100 |
| SIXG | ETF SER SOLUTIONS | 7,098 (-1.7%) | $675K (+37.0%) | 0.0% | — | — | DEFIANCE SPACE A | 26922A289 |
| COIN | COINBASE GLOBAL INC | 2,778 (-17.5%) | $406K (-30.9%) | 0.0% | — | — | COM CL A | 19260Q107 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 44,509 (-11.3%) | $1.829M (+10.9%) | 0.0% | — | — | ACTV FCTR SMCP | 33740F797 |
| MCO | MOODYS CORP | 6,480 (-9.2%) | $2.935M (-5.7%) | 0.1% | — | — | COM | 615369105 |
| MTRN | MATERION CORP | 1,839 (-28.1%) | $547K (+47.9%) | 0.0% | — | — | COM | 576690101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,651 (-13.8%) | $863K (-17.0%) | 0.0% | — | — | COM | 01973R101 |
| IDXX | IDEXX LABS INC | 693 (-27.7%) | $365K (-32.3%) | 0.0% | — | — | COM | 45168D104 |
| CHWY | CHEWY INC | 17,215 (-9.2%) | $338K (-33.9%) | 0.0% | — | — | CL A | 16679L109 |
| SHW | SHERWIN WILLIAMS CO | 10,559 (-11.1%) | $3.636M (-4.5%) | 0.1% | — | — | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 15,306 (-1.8%) | $3.411M (-4.8%) | 0.1% | — | — | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 8,426 (-15.2%) | $638K (-21.0%) | 0.0% | — | — | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 1,508 (-29.0%) | $673K (-20.1%) | 0.0% | — | — | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,393 (-9.4%) | $1.538M (+12.3%) | 0.0% | — | — | COM | 49338L103 |
| KBR | KBR INC | 38,869 (-5.3%) | $1.351M (-11.0%) | 0.0% | — | — | COM | 48242W106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,104 (-5.9%) | $645K (-20.5%) | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| MDYG | SPDR SERIES TRUST | 11,194 (-1.4%) | $1.255M (+15.1%) | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| HAL | HALLIBURTON CO | 12,567 (-17.1%) | $427K (-27.9%) | 0.0% | — | — | COM | 406216101 |
| LMAT | LEMAITRE VASCULAR INC | 4,238 (-18.4%) | $407K (-28.3%) | 0.0% | — | — | COM | 525558201 |
| FIS | FIDELITY NATL INFORMATION SV | 5,595 (-30.3%) | $218K (-42.3%) | 0.0% | — | — | COM | 31620M106 |
| USXF | ISHARES TR | 13,076 (-3.7%) | $908K (+21.2%) | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| ROK | ROCKWELL AUTOMATION INC | 2,828 (-18.3%) | $1.4M (+12.8%) | 0.0% | — | — | COM | 773903109 |
| LII | LENNOX INTL INC | 1,871 (-5.1%) | $1.075M (+17.1%) | 0.0% | — | — | COM | 526107107 |
| KKR | KKR & CO INC | 10,843 (-12.9%) | $995K (-13.5%) | 0.0% | — | — | COM | 48251W104 |
| MSM | MSC INDL DIRECT INC | 6,107 (-1.7%) | $726K (+26.8%) | 0.0% | — | — | CL A | 553530106 |
| O | REALTY INCOME CORP | 18,853 (-12.6%) | $1.173M (-11.5%) | 0.0% | — | — | COM | 756109104 |
| KVYO | KLAVIYO INC | 16,418 (-19.9%) | $248K (-37.8%) | 0.0% | — | — | COM SER A | 49845K101 |
| CGNX | COGNEX CORP | 10,931 (-16.6%) | $792K (+23.4%) | 0.0% | — | — | COM | 192422103 |
| IXUS | ISHARES TR | 28,071 (-3.8%) | $2.679M (+5.9%) | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| KR | KROGER CO | 5,327 (-13.4%) | $296K (-33.5%) | 0.0% | — | — | COM | 501044101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,892 (-10.4%) | $1.179M (+14.2%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 8,561 (-2.0%) | $800K (-15.4%) | 0.0% | — | — | COM | 651639106 |
| DHR | DANAHER CORP DEL | 6,373 (-11.1%) | $1.217M (-10.7%) | 0.0% | — | — | COM | 235851102 |
| SLYG | SPDR SERIES TRUST | 7,267 (-2.5%) | $866K (+20.2%) | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,434 (-4.9%) | $768K (+23.3%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,134 (-10.6%) | $348K (+71.0%) | 0.0% | — | — | COM | 89422G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,016 (-11.7%) | $244K (-37.1%) | 0.0% | — | — | COM | 74275K108 |
| CSX | CSX CORP | 50,433 (-8.2%) | $2.397M (+6.3%) | 0.1% | — | — | COM | 126408103 |
| QLYS | QUALYS INC | 3,236 (-6.1%) | $445K (+47.0%) | 0.0% | — | — | COM | 74758T303 |
| RPM | RPM INTL INC | 13,426 (-1.5%) | $1.492M (+10.2%) | 0.0% | — | — | COM | 749685103 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,091 (-32.9%) | $282K (-32.8%) | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| ECG | EVERUS CONSTR GROUP | 3,856 (-9.5%) | $640K (+27.3%) | 0.0% | — | — | COM | 300426103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,673 (-23.1%) | $453K (-23.1%) | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| MTZ | MASTEC INC | 1,911 (-6.8%) | $795K (+20.5%) | 0.0% | — | — | COM | 576323109 |
| STLD | STEEL DYNAMICS INC | 2,949 (-2.0%) | $678K (+24.8%) | 0.0% | — | — | COM | 858119100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,198 (-5.8%) | $2.07M (-6.1%) | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,962 (-24.6%) | $342K (-28.2%) | 0.0% | — | — | COM | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,668 (-20.1%) | $882K (-13.1%) | 0.0% | — | — | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 855 (-28.7%) | $1.182M (-10.1%) | 0.0% | — | — | COM | 609839105 |
| STRL | STERLING INFRASTRUCTURE INC | 399 (-20.0%) | $335K (+64.8%) | 0.0% | — | — | COM | 859241101 |
| PCAR | PACCAR INC | 6,990 (-16.8%) | $840K (-13.5%) | 0.0% | — | — | COM | 693718108 |
| PBR | PETROLEO BRASILEIRO S A | 10,831 (-26.9%) | $178K (-42.0%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| WAB | WABTEC | 9,606 (-2.5%) | $2.59M (+5.2%) | 0.1% | — | — | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 12,440 (-1.2%) | $3.24M (+4.1%) | 0.1% | — | — | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 4,253 (-15.9%) | $1.14M (-10.1%) | 0.0% | — | — | COM | 87612G101 |
| FIDU | FIDELITY COVINGTON TRUST | 13,362 (-4.0%) | $1.331M (+10.5%) | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| ATR | APTARGROUP INC | 49,880 (-1.3%) | $6.245M (-2.0%) | 0.1% | — | — | COM | 038336103 |
| HEI | HEICO CORP NEW | 3,435 (-14.1%) | $1.223M (+11.5%) | 0.0% | — | — | COM | 422806109 |
| XPO | XPO INC | 2,772 (-22.4%) | $569K (-18.1%) | 0.0% | — | — | COM | 983793100 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,361 (-1.6%) | $1.542M (+8.8%) | 0.0% | — | — | COM | 909907107 |
| MPC | MARATHON PETE CORP | 7,056 (-10.7%) | $1.804M (-6.5%) | 0.0% | — | — | COM | 56585A102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,073 (-36.6%) | $512K (-19.6%) | 0.0% | — | — | COM | 76171L106 |
| FNCL | FIDELITY COVINGTON TRUST | 25,784 (-2.1%) | $1.974M (+6.7%) | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| AZO | AUTOZONE INC | 427 (-3.0%) | $1.365M (-8.2%) | 0.0% | — | — | COM | 053332102 |
| ESGE | ISHARES INC | 15,352 (-2.9%) | $840K (+16.8%) | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 22,434 (-3.7%) | $11.52M (-1.0%) | 0.3% | — | — | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 11,055 (-18.6%) | $559K (-17.5%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| GBCI | GLACIER BANCORP INC NEW | 14,717 (-25.0%) | $759K (-13.5%) | 0.0% | — | — | COM | 37637Q105 |
| WAT | WATERS CORP | 1,626 (-1.6%) | $610K (+23.9%) | 0.0% | — | — | COM | 941848103 |
| BLD | TOPBUILD COR | 845 (-28.8%) | $300K (-28.2%) | 0.0% | — | — | COM | 89055F103 |
| DG | DOLLAR GEN CORP | 7,865 (-8.6%) | $905K (-11.4%) | 0.0% | — | — | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 7,202 (-11.4%) | $1.2M (-8.8%) | 0.0% | — | — | COM | 94106B101 |
| LCTU | BLACKROCK ETF TRUST | 21,167 (-6.1%) | $1.697M (+7.3%) | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| SRE | SEMPRA | 13,538 (-3.7%) | $1.264M (-8.1%) | 0.0% | — | — | COM | 816851109 |
| MGC | VANGUARD WORLD FD | 3,265 (-1.7%) | $893K (+13.8%) | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| WDAY | WORKDAY INC | 1,764 (-29.2%) | $216K (-33.3%) | 0.0% | — | — | CL A | 98138H101 |
| SPYG | SPDR SERIES TRUST | 8,205 (-25.8%) | $976K (-9.9%) | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,618 (-36.0%) | $725K (+17.1%) | 0.0% | — | — | COM | 25402D102 |
| OC | OWENS CORNING NEW | 2,475 (-7.3%) | $393K (+36.0%) | 0.0% | — | — | COM | 690742101 |
| GWW | WW GRAINGER INC | 457 (-3.8%) | $622K (+20.0%) | 0.0% | — | — | COM | 384802104 |
| IHI | ISHARES TR | 13,373 (-6.6%) | $661K (-13.5%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| CAH | CARDINAL HEALTH INC | 7,963 (-5.9%) | $1.892M (+5.7%) | 0.0% | — | — | COM | 14149Y108 |
| VDE | VANGUARD WORLD FD | 3,685 (-2.8%) | $553K (-15.6%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| DLB | DOLBY LABORATORIES INC | 4,697 (-19.1%) | $247K (-29.1%) | 0.0% | — | — | COM CL A | 25659T107 |
| VHT | VANGUARD WORLD FD | 6,566 (-4.0%) | $1.963M (+5.4%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| HUBB | HUBBELL INC | 4,001 (-1.4%) | $2.093M (+5.1%) | 0.0% | — | — | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 9,140 (-6.7%) | $654K (-13.4%) | 0.0% | — | — | COM | 68902V107 |
| HNI | HNI CORP | 18,342 (-4.4%) | $741K (+15.7%) | 0.0% | — | — | COM | 404251100 |
| IBTH | ISHARES TR | 27,801 (-13.7%) | $622K (-13.9%) | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| C | CITIGROUP INC | 29,515 (-20.9%) | $4.131M (-2.4%) | 0.1% | — | — | COM NEW | 172967424 |
| ETSY | ETSY INC | 5,807 (-14.6%) | $437K (+28.8%) | 0.0% | — | — | COM | 29786A106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 21,393 (-1.6%) | $884K (+12.4%) | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,469 (-26.1%) | $387K (-20.0%) | 0.0% | — | — | FT VEST NAS | 33740F557 |
| ILMN | ILLUMINA INC | 2,467 (-9.7%) | $434K (+28.9%) | 0.0% | — | — | COM | 452327109 |
| SF | STIFEL FINL CORP | 8,470 (-9.0%) | $591K (-14.1%) | 0.0% | — | — | COM | 860630102 |
| USHY | ISHARES TR | 7,433 (-26.3%) | $275K (-25.9%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,377 (-20.2%) | $319K (-23.1%) | 0.0% | — | — | COM | 630402105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,601 (-4.8%) | $541K (+21.4%) | 0.0% | — | — | COM | 03820C105 |
| COR | CENCORA INC | 1,815 (-6.3%) | $514K (-15.6%) | 0.0% | — | — | COM | 03073E105 |
| SDY | SPDR SERIES TRUST | 22,660 (-1.4%) | $3.448M (+2.8%) | 0.1% | — | — | ST STR SP DIV | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,917 (-4.6%) | $3.471M (-2.7%) | 0.1% | — | — | COM | 883556102 |
| USPH | U S PHYSICAL THERAPY | 3,811 (-19.4%) | $262K (-26.5%) | 0.0% | — | — | COM | 90337L108 |
| MOD | MODINE MFG CO | 2,681 (-6.9%) | $716K (+14.7%) | 0.0% | — | — | COM | 607828100 |
| STT | STATE STR CORP | 2,501 (-4.8%) | $424K (+27.6%) | 0.0% | — | — | COM | 857477103 |
| ALC | ALCON AG | 6,447 (-7.3%) | $433K (-17.5%) | 0.0% | — | — | ORD SHS | H01301128 |
| CWEN | CLEARWAY ENERGY INC | 11,454 (-6.5%) | $392K (-18.7%) | 0.0% | — | — | CL C | 18539C204 |
| WSC | WILLSCOT HLDGS CORP | 11,004 (-16.2%) | $318K (+39.4%) | 0.0% | — | — | COM CL A | 971378104 |
| RMBS | RAMBUS INC DEL | 2,571 (-12.4%) | $341K (+35.2%) | 0.0% | — | — | COM | 750917106 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,040 (-13.2%) | $657K (-11.9%) | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,035 (-9.1%) | $303K (-22.6%) | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,679 (-35.0%) | $630K (-12.2%) | 0.0% | — | — | COM | 127387108 |
| BNS | BANK NOVA SCOTIA B C | 6,470 (-6.0%) | $562K (+17.8%) | 0.0% | — | — | COM | 064149107 |
| CIEN | CIENA CORP | 1,115 (-6.5%) | $547K (+18.2%) | 0.0% | — | — | COM NEW | 171779309 |
| D | DOMINION ENERGY INC | 24,719 (-4.7%) | $1.688M (+5.2%) | 0.0% | — | — | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 521 (-14.4%) | $235K (-26.2%) | 0.0% | — | — | COM | 90384S303 |
| HOMB | HOME BANCSHARES INC | 12,626 (-23.1%) | $360K (-18.4%) | 0.0% | — | — | COM | 436893200 |
| DASH | DOORDASH INC | 2,683 (-2.7%) | $495K (+19.6%) | 0.0% | — | — | CL A | 25809K105 |
| SGOL | ETFS GOLD TR | 8,573 (-6.4%) | $328K (-19.8%) | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| SHYG | ISHARES TR | 5,633 (-25.5%) | $239K (-25.3%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| EVRG | EVERGY INC | 3,257 (-26.3%) | $282K (-22.2%) | 0.0% | — | — | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 3,945 (-16.6%) | $373K (+27.4%) | 0.0% | — | — | COM | 682189105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,456 (-15.7%) | $299K (-21.0%) | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| TNL | TRAVEL PLUS LEISURE CO | 4,320 (-27.0%) | $330K (-19.3%) | 0.0% | — | — | COM | 894164102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,095 (-9.5%) | $1.488M (+5.6%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| IXG | ISHARES TR | 9,250 (-1.8%) | $1.152M (+7.3%) | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,105 (-25.4%) | $248K (-23.9%) | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| USFD | US FOODS HLDG CORP | 2,108 (-33.7%) | $216K (-26.5%) | 0.0% | — | — | COM | 912008109 |
| GD | GENERAL DYNAMICS CORP | 9,095 (-5.4%) | $3.222M (-2.4%) | 0.1% | — | — | COM | 369550108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,137 (-6.8%) | $1.213M (-6.0%) | 0.0% | — | — | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 869 (-7.5%) | $312K (+32.6%) | 0.0% | — | — | COM | 955306105 |
| HLAL | LISTED FDS TR | 7,111 (-2.2%) | $508K (+17.7%) | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| HAS | HASBRO INC | 3,363 (-10.9%) | $278K (-21.4%) | 0.0% | — | — | COM | 418056107 |
| GIL | GILDAN ACTIVEWEAR INC | 4,198 (-19.3%) | $217K (-25.5%) | 0.0% | — | — | COM | 375916103 |
| IBN | ICICI BANK LIMITED | 39,300 (-4.8%) | $1.141M (+6.7%) | 0.0% | — | — | ADR | 45104G104 |
| AME | AMETEK INC | 10,516 (-8.8%) | $2.544M (+2.9%) | 0.1% | — | — | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 14,806 (-5.2%) | $1.006M (+7.5%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| TOST | TOAST INC | 11,168 (-22.3%) | $311K (-18.4%) | 0.0% | — | — | CL A | 888787108 |
| AAON | AAON INC | 3,372 (-22.1%) | $428K (+19.4%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| TM | TOYOTA MOTOR CORP | 1,634 (-2.2%) | $275K (-20.1%) | 0.0% | — | — | ADS | 892331307 |
| BIL | SPDR SERIES TRUST | 29,183 (-2.5%) | $2.674M (-2.5%) | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 20,542 (-20.0%) | $557K (-10.7%) | 0.0% | — | — | JENSEN QUALITY | 89834G562 |
| NDSN | NORDSON CORP | 2,524 (-3.3%) | $764K (+9.6%) | 0.0% | — | — | COM | 655663102 |
| HLI | HOULIHAN LOKEY INC | 2,576 (-10.2%) | $346K (-16.1%) | 0.0% | — | — | CL A | 441593100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,807 (-16.6%) | $243K (-21.2%) | 0.0% | — | — | COM | 91347P105 |
| IWR | ISHARES TR | 12,233 (-7.4%) | $1.35M (+5.0%) | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| Q | QNITY ELECTRONICS INC | 2,111 (-13.3%) | $345K (+22.7%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| CPK | CHESAPEAKE UTILS CORP | 1,970 (-18.1%) | $243K (-20.6%) | 0.0% | — | — | COM | 165303108 |
| IBTG | ISHARES TR | 22,691 (-10.5%) | $519K (-10.6%) | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,202 (-36.0%) | $120K (-33.6%) | 0.0% | — | — | COM | 67073B106 |
| EXPE | EXPEDIA GROUP INC | 3,341 (-15.7%) | $855K (-6.6%) | 0.0% | — | — | COM NEW | 30212P303 |
| UTZ | UTZ BRANDS INC | 32,333 (-17.3%) | $249K (-19.6%) | 0.0% | — | — | COM CL A | 918090101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 27,423 (-3.7%) | $1.183M (+5.4%) | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| EHC | ENCOMPASS HEALTH CORP | 3,791 (-17.2%) | $383K (-13.5%) | 0.0% | — | — | COM | 29261A100 |
| APP | APPLOVIN CORP | 1,918 (-17.8%) | $988K (+6.4%) | 0.0% | — | — | COM CL A | 03831W108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,077 (-3.2%) | $469K (+14.5%) | 0.0% | — | — | COM | 04911A107 |
| ICVT | ISHARES TR | 4,536 (-6.3%) | $552K (+12.1%) | 0.0% | — | — | CONV BD ETF | 46435G102 |
| DON | WISDOMTREE TR | 25,483 (-3.0%) | $1.44M (+4.3%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| INCY | INCYTE CORP | 3,488 (-2.4%) | $395K (+17.5%) | 0.0% | — | — | COM | 45337C102 |
| MTB | M & T BK CORP | 2,519 (-3.7%) | $600K (+10.9%) | 0.0% | — | — | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,518 (-19.3%) | $348K (-14.5%) | 0.0% | — | — | COM | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,381 (-4.8%) | $344K (-14.4%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| XYLD | GLOBAL X FDS | 13,859 (-12.9%) | $565K (-9.2%) | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| IGM | ISHARES TR | 2,357 (-15.0%) | $386K (+17.2%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ARCC | ARES CAPITAL CORP | 35,423 (-10.5%) | $656K (-7.9%) | 0.0% | — | — | COM | 04010L103 |
| CTRE | CARETRUST REIT INC | 11,877 (-17.7%) | $479K (-10.4%) | 0.0% | — | — | COM | 14174T107 |
| TRV | TRAVELERS COMPANIES INC | 6,173 (-14.0%) | $2.038M (-2.6%) | 0.0% | — | — | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 5,829 (-9.3%) | $5.701M (-1.0%) | 0.1% | — | — | COM | 701094104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,145 (-1.6%) | $269K (+25.6%) | 0.0% | — | — | COM | 915271100 |
| CLX | CLOROX CO DEL | 2,445 (-12.1%) | $233K (-19.0%) | 0.0% | — | — | COM | 189054109 |
| MMM | 3M CO | 4,527 (-3.1%) | $733K (+8.0%) | 0.0% | — | — | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,238 (-4.5%) | $1.582M (-3.2%) | 0.0% | — | — | COM | 592688105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,180 (-14.1%) | $277K (-16.0%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,718 (-6.3%) | $215K (-19.2%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| KD | KYNDRYL HLDGS INC | 10,635 (-18.1%) | $120K (-29.4%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| FTI | TECHNIPFMC PLC | 8,120 (-4.5%) | $538K (-8.5%) | 0.0% | — | — | COM | G87110105 |
| MHK | MOHAWK INDS INC | 2,405 (-2.3%) | $292K (+20.4%) | 0.0% | — | — | COM | 608190104 |
| FDIS | FIDELITY COVINGTON TRUST | 8,992 (-4.2%) | $925K (+5.6%) | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| DLR | DIGITAL RLTY TR INC | 8,969 (-2.6%) | $1.611M (-2.9%) | 0.0% | — | — | COM | 253868103 |
| TLT | ISHARES TR | 10,213 (-4.8%) | $883K (-5.1%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| EE | EXCELERATE ENERGY INC | 11,516 (-1.3%) | $437K (+12.2%) | 0.0% | — | — | CL A COM | 30069T101 |
| TRNO | TERRENO RLTY CORP | 5,046 (-17.1%) | $329K (-12.6%) | 0.0% | — | — | COM | 88146M101 |
| EQIX | EQUINIX INC | 679 (-11.8%) | $708K (-6.2%) | 0.0% | — | — | COM | 29444U700 |
| YUM | YUM BRANDS INC | 31,729 (-3.6%) | $5.072M (-0.9%) | 0.1% | — | — | COM | 988498101 |
| RELX | RELX PLC | 14,115 (-5.0%) | $447K (-9.3%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,898 (-1.2%) | $345K (+15.0%) | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,357 (-2.8%) | $541K (+8.9%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,617 (-14.2%) | $8.891M (-0.5%) | 0.2% | — | — | COM | 459200101 |
| FTWO | EA SERIES TRUST | 5,128 (-11.3%) | $222K (-15.6%) | 0.0% | — | — | STRIVE NATURAL | 02072L557 |
| TKO | TKO GROUP HOLDINGS INC | 3,014 (-6.1%) | $607K (-6.2%) | 0.0% | — | — | CL A | 87256C101 |
| IR | INGERSOLL RAND INC | 4,489 (-11.9%) | $368K (-9.8%) | 0.0% | — | — | COM | 45687V106 |
| WFC | WELLS FARGO & CO | 33,871 (-2.3%) | $2.799M (+1.4%) | 0.1% | — | — | COM | 949746101 |
| SEIC | SEI INVTS CO | 6,606 (-3.9%) | $579K (+7.4%) | 0.0% | — | — | COM | 784117103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 875 (-4.5%) | $263K (-13.1%) | 0.0% | — | — | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 2,950 (-5.8%) | $708K (+5.8%) | 0.0% | — | — | COM | 695156109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,370 (-9.0%) | $639K (-5.7%) | 0.0% | — | — | RANG NUCL RE ETF | 301505475 |
| QRMI | GLOBAL X FDS | 14,312 (-17.7%) | $224K (-14.5%) | 0.0% | — | — | NASDAQ 100 RIS | 37960A503 |
| AVB | AVALONBAY CMNTYS INC | 3,430 (-17.3%) | $647K (-5.5%) | 0.0% | — | — | COM | 053484101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,155 (-3.8%) | $709K (-4.8%) | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| PSMT | PRICESMART INC | 3,033 (-18.1%) | $592K (+6.3%) | 0.0% | — | — | COM | 741511109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,107 (-5.2%) | $264K (-11.6%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| FLXR | TCW ETF TRUST | 12,232 (-6.6%) | $480K (-6.7%) | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| AGM | FEDERAL AGRIC MTG CORP | 1,860 (-18.2%) | $371K (+9.9%) | 0.0% | — | — | CL C | 313148306 |
| AIG | AMERICAN INTL GROUP INC | 5,850 (-6.2%) | $436K (-7.1%) | 0.0% | — | — | COM NEW | 026874784 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,196 (-19.9%) | $262K (-11.3%) | 0.0% | — | — | COM | 29667J101 |
| TXT | TEXTRON INC | 5,060 (-10.9%) | $464K (-6.7%) | 0.0% | — | — | COM | 883203101 |
| AMLP | ALPS ETF TR | 22,881 (-1.2%) | $1.186M (-2.7%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| IRMD | IRADIMED CORP | 2,899 (-9.9%) | $277K (-10.5%) | 0.0% | — | — | COM | 46266A109 |
| CBRE | CBRE GROUP INC | 3,485 (-5.9%) | $469K (-6.4%) | 0.0% | — | — | CL A | 12504L109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,331 (-9.4%) | $314K (+11.5%) | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| SXI | STANDEX INTL CORP | 770 (-36.2%) | $275K (-10.5%) | 0.0% | — | — | COM | 854231107 |
| WY | WEYERHAEUSER CO | 15,675 (-6.0%) | $375K (-7.9%) | 0.0% | — | — | COM NEW | 962166104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,440 (-2.0%) | $763K (+4.2%) | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,900 (-5.1%) | $620K (-4.7%) | 0.0% | — | — | SMIT UNCO BD ETF | 33740F888 |
| AM | ANTERO MIDSTREAM CORP | 10,169 (-11.5%) | $231K (-11.7%) | 0.0% | — | — | COM | 03676B102 |
| HYS | PIMCO ETF TR | 6,795 (-4.8%) | $635K (-4.5%) | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| LRN | STRIDE INC | 3,156 (-7.8%) | $272K (-9.8%) | 0.0% | — | — | COM | 86333M108 |
| FNF | FIDELITY NATL FINL INC | 11,198 (-6.8%) | $528K (-5.2%) | 0.0% | — | — | COM SHS | 31620R303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,747 (-2.6%) | $378K (+8.0%) | 0.0% | — | — | COM | 679580100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,530 (-1.1%) | $389K (+7.6%) | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,671 (-13.4%) | $366K (-6.9%) | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| EXC | EXELON CORP | 5,991 (-3.6%) | $279K (-8.3%) | 0.0% | — | — | COM | 30161N101 |
| PFF | ISHARES TR | 26,482 (-3.6%) | $807K (-3.0%) | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| YOU | CLEAR SECURE INC | 9,101 (-17.2%) | $507K (-4.7%) | 0.0% | — | — | COM CL A | 18467V109 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,829 (-8.6%) | $1.294M (+1.9%) | 0.0% | — | — | SHS | G51502105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 756 (-13.5%) | $504K (-4.7%) | 0.0% | — | — | COM | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 2,772 (-13.8%) | $1.027M (-2.3%) | 0.0% | — | — | CL A | 571903202 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,850 (-8.7%) | $539K (+4.8%) | 0.0% | — | — | COM SHS | 33734K109 |
| AFL | AFLAC INC | 4,616 (-2.1%) | $541K (+4.7%) | 0.0% | — | — | COM | 001055102 |
| YPF | YPF SOCIEDAD ANONIMA | 15,111 (-1.8%) | $687K (-3.4%) | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,893 (-7.5%) | $285K (-7.8%) | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,424 (-3.1%) | $269K (+9.7%) | 0.0% | — | — | COM NEW | 12541W209 |
| VYM | VANGUARD WHITEHALL FDS | 9,796 (-4.8%) | $1.548M (+1.6%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| LECO | LINCOLN ELEC HLDGS INC | 2,066 (-10.0%) | $550K (-4.1%) | 0.0% | — | — | COM | 533900106 |
| EFV | ISHARES TR | 142,116 (-2.7%) | $10.88M (+0.2%) | 0.3% | — | — | EAFE VALUE ETF | 464288877 |
| KWR | QUAKER HOUGHTON | 2,244 (-16.4%) | $357K (+6.9%) | 0.0% | — | — | COM | 747316107 |
| CTVA | CORTEVA INC | 13,501 (-3.1%) | $1.143M (-2.0%) | 0.0% | — | — | COM | 22052L104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,484 (-1.5%) | $105K (-16.9%) | 0.0% | — | — | COM NEW | 032797300 |
| MLM | MARTIN MARIETTA MATLS INC | 834 (-2.2%) | $481K (-4.2%) | 0.0% | — | — | COM | 573284106 |
| ETR | ENTERGY CORP NEW | 5,116 (-5.5%) | $588K (-3.4%) | 0.0% | — | — | COM | 29364G103 |
| FUTY | FIDELITY COVINGTON TRUST | 11,229 (-2.0%) | $656K (-3.1%) | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| LCTD | BLACKROCK ETF TRUST | 4,456 (-11.1%) | $257K (-7.3%) | 0.0% | — | — | ISHA WORL EX ETF | 09290C608 |
| DOV | DOVER CORP | 2,828 (-9.9%) | $634K (-3.1%) | 0.0% | — | — | COM | 260003108 |
| PYLD | PIMCO ETF TR | 32,850 (-3.4%) | $871K (-2.2%) | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| HXL | HEXCEL CORP NEW | 4,488 (-22.5%) | $449K (-4.2%) | 0.0% | — | — | COM | 428291108 |
| FSV | FIRSTSERVICE CORP NEW | 1,954 (-8.7%) | $278K (-6.6%) | 0.0% | — | — | COM | 33767E202 |
| WTFC | WINTRUST FINL CORP | 3,913 (-10.8%) | $629K (+3.2%) | 0.0% | — | — | COM | 97650W108 |
| ES | EVERSOURCE ENERGY | 5,742 (-8.5%) | $415K (-4.5%) | 0.0% | — | — | COM | 30040W108 |
| MICC | MAGNUM ICE CREAM CO NV | 10,728 (-6.0%) | $187K (+11.7%) | 0.0% | — | — | ORD SHS | N5505D105 |
| AEIS | ADVANCED ENERGY INDS | 684 (-6.3%) | $255K (+8.3%) | 0.0% | — | — | COM | 007973100 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 24,136 (-2.4%) | $594K (-3.1%) | 0.0% | — | — | CONGR BD ETF | 74316P587 |
| DEO | DIAGEO PLC | 4,474 (-12.0%) | $360K (-5.0%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,779 (-7.4%) | $545K (+3.6%) | 0.0% | — | — | EQUITY FOCUS ETF | 46654Q781 |
| WRB | BERKLEY W R CORP | 4,892 (-11.5%) | $348K (-5.1%) | 0.0% | — | — | COM | 084423102 |
| TDG | TRANSDIGM GROUP INC | 167 (-5.1%) | $222K (+9.1%) | 0.0% | — | — | COM | 893641100 |
| IWB | ISHARES TR | 687 (-6.9%) | $281K (+6.9%) | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| LIT | GLOBAL X FDS | 9,001 (-2.9%) | $708K (+2.6%) | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| CHDN | CHURCHILL DOWNS INC | 3,510 (-5.2%) | $315K (-5.4%) | 0.0% | — | — | COM | 171484108 |
| HSTM | HEALTHSTREAM INC | 9,530 (-18.3%) | $260K (+7.5%) | 0.0% | — | — | COM | 42222N103 |
| IYZ | ISHARES TR | 14,450 (-4.3%) | $611K (+3.0%) | 0.0% | — | — | US TELECOM ETF | 464287713 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,831 (-1.2%) | $980K (-1.8%) | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| XENE | XENON PHARMACEUTICALS INC | 3,782 (-10.4%) | $228K (-7.0%) | 0.0% | — | — | COM | 98420N105 |
| VMI | VALMONT INDS INC | 829 (-33.2%) | $480K (-3.5%) | 0.0% | — | — | COM | 920253101 |
| URG | UR-ENERGY INC | 16,000 (-38.5%) | $21,760 (-43.8%) | 0.0% | — | — | COM | 91688R108 |
| PPG | PPG INDS INC | 3,083 (-15.7%) | $374K (-4.3%) | 0.0% | — | — | COM | 693506107 |
| FSTA | FIDELITY COVINGTON TRUST | 24,447 (-1.7%) | $1.284M (-1.3%) | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| DTM | DT MIDSTREAM INC | 1,945 (-2.8%) | $287K (+6.0%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| VDC | VANGUARD WORLD FD | 7,332 (-1.4%) | $1.653M (-1.0%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| CFG | CITIZENS FINL GROUP INC | 3,398 (-8.3%) | $238K (+7.2%) | 0.0% | — | — | COM | 174610105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,937 (-4.3%) | $325K (-4.6%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 8,235 (-3.6%) | $422K (-3.5%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| ESGD | ISHARES TR | 3,303 (-11.0%) | $340K (-4.3%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| VPU | VANGUARD WORLD FD | 2,554 (-1.7%) | $500K (-2.9%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 8,393 (-5.5%) | $562K (+2.7%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| FITB | FIFTH THIRD BANCORP | 4,913 (-12.9%) | $277K (+4.9%) | 0.0% | — | — | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,009 (-15.6%) | $1.12M (+1.2%) | 0.0% | — | — | COM | 828806109 |
| XBJA | INNOVATOR ETFS TRUST | 52,254 (-6.9%) | $1.766M (+0.7%) | 0.0% | — | — | US EQT ACC 9 BFR | 45783Y780 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,355 (-30.8%) | $208K (-5.2%) | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| BOOT | BOOT BARN HLDGS INC | 2,830 (-8.7%) | $465K (+2.5%) | 0.0% | — | — | COM | 099406100 |
| CFR | CULLEN FROST BANKERS INC | 2,991 (-9.1%) | $462K (+2.5%) | 0.0% | — | — | COM | 229899109 |
| GM | GENERAL MTRS CO | 12,616 (-4.4%) | $972K (-1.1%) | 0.0% | — | — | COM | 37045V100 |
| H | HYATT HOTELS CORP | 2,812 (-27.2%) | $545K (-1.9%) | 0.0% | — | — | COM CL A | 448579102 |
| UAL | UNITED AIRLS HLDGS INC | 2,918 (-34.0%) | $397K (-2.5%) | 0.0% | — | — | COM | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,650 (-3.3%) | $370K (-2.5%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| CNS | COHEN & STEERS INC | 4,104 (-15.3%) | $312K (+3.1%) | 0.0% | — | — | COM | 19247A100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,909 (-12.2%) | $216K (-4.1%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,408 (-22.2%) | $384K (-2.3%) | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| BCS | BARCLAYS PLC | 8,784 (-18.3%) | $236K (+3.7%) | 0.0% | — | — | ADR | 06738E204 |
| MUSA | MURPHY USA INC | 791 (-10.1%) | $426K (-1.9%) | 0.0% | — | — | COM | 626755102 |
| MOAT | VANECK ETF TRUST | 2,323 (-3.7%) | $241K (+3.5%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ZS | ZSCALER INC | 1,668 (-3.9%) | $235K (-3.3%) | 0.0% | — | — | COM | 98980G102 |
| DAL | DELTA AIR LINES INC | 17,365 (-29.4%) | $1.626M (-0.5%) | 0.0% | — | — | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 3,152 (-11.8%) | $249K (-3.0%) | 0.0% | — | — | CL A | 518439104 |
| BC | BRUNSWICK CORP | 4,367 (-15.3%) | $368K (-1.9%) | 0.0% | — | — | COM | 117043109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,133 (-6.4%) | $213K (+3.3%) | 0.0% | — | — | SHS | G25839104 |
| VMC | VULCAN MATLS CO | 1,995 (-6.6%) | $589K (+1.1%) | 0.0% | — | — | COM | 929160109 |
| MUB | ISHARES TR | 29,020 (-1.6%) | $3.123M (-0.2%) | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| DORM | DORMAN PRODS INC | 2,398 (-22.0%) | $327K (+2.0%) | 0.0% | — | — | COM | 258278100 |
| WMB | WILLIAMS COS INC | 39,228 (-2.3%) | $2.916M (-0.2%) | 0.1% | — | — | COM | 969457100 |
| IBB | ISHARES TR | 6,185 (-10.9%) | $1.176M (+0.4%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| LSTR | LANDSTAR SYS INC | 2,035 (-23.3%) | $421K (-1.1%) | 0.0% | — | — | COM | 515098101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,949 (-11.3%) | $239K (+1.7%) | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,418 (-7.8%) | $164K (+2.4%) | 0.0% | — | — | COM | 185899101 |
| DGX | QUEST DIAGNOSTICS INC | 1,785 (-6.6%) | $378K (+1.0%) | 0.0% | — | — | COM | 74834L100 |
| BALL | BALL CORP | 9,925 (-4.8%) | $619K (+0.5%) | 0.0% | — | — | COM | 058498106 |
| POWI | POWER INTEGRATIONS INC | 4,331 (-38.3%) | $363K (+0.9%) | 0.0% | — | — | COM | 739276103 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,281 (-10.1%) | $644K (+0.5%) | 0.0% | — | — | COM | 45166A102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,193 (-15.8%) | $213K (+1.6%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| VAW | VANGUARD WORLD FD | 1,227 (-2.5%) | $281K (-1.1%) | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| BBAI | BIGBEAR AI HLDGS INC | 12,608 (-9.9%) | $46,271 (-6.1%) | 0.0% | — | — | COM | 08975B109 |
| PBA | PEMBINA PIPELINE CORP | 17,650 (-2.9%) | $816K (+0.4%) | 0.0% | — | — | COM | 706327103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,496 (-16.8%) | $303K (-0.9%) | 0.0% | — | — | COM | 81768T108 |
| AZZ | AZZ INC | 1,884 (-18.6%) | $292K (+0.8%) | 0.0% | — | — | COM | 002474104 |
| GMAB | GENMAB A/S | 10,011 (-3.1%) | $275K (-0.8%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| AEE | AMEREN CORP | 1,941 (-1.9%) | $219K (+0.9%) | 0.0% | — | — | COM | 023608102 |
| — | DNP SELECT INCOME FD INC | 11,473 (-3.0%) | $124K (+1.3%) | 0.0% | — | — | COM | 23325P104 |
| RGA | REINSURANCE GROUP AMER INC | 1,304 (-3.5%) | $277K (+0.5%) | 0.0% | — | — | COM NEW | 759351604 |
| FSLR | FIRST SOLAR INC | 1,469 (-16.7%) | $347K (-0.4%) | 0.0% | — | — | COM | 336433107 |
| DINO | HF SINCLAIR CORP | 3,856 (-10.0%) | $269K (+0.5%) | 0.0% | — | — | COM | 403949100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,904 (-2.7%) | $180K (-0.5%) | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,063 (-5.5%) | $226K (+0.4%) | 0.0% | — | — | WTR ETF | 33733B100 |
| AER | AERCAP HOLDINGS NV | 3,366 (-5.8%) | $491K (+0.1%) | 0.0% | — | — | SHS | N00985106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 642,631 | $186M | 4.4% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 361,988 | $86.28M | 2.0% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 126,333 | $45.15M | 1.1% | — | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 27,065 | $32.46M | 0.8% | — | — | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 708,888 | $62.3M | 1.5% | — | — | ST STR P500ETF | 78464A854 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,174 | $8.859M | 0.2% | — | — | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 140,953 | $19.39M | 0.5% | — | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 140,987 | $10.07M | 0.2% | — | — | COM | 64110L106 |
| WMT | WALMART INC | 289,445 | $32.78M | 0.8% | — | — | COM | 931142103 |
| GLD | SPDR GOLD TR | 50,899 | $18.75M | 0.4% | — | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 26,356 | $9.036M | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| FTEC | FIDELITY COVINGTON TRUST | 31,737 | $9.064M | 0.2% | — | — | MSCI INFO TECH I | 316092808 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 92,868 | $8.695M | 0.2% | — | — | S&P SMLCP MOMENT | 46137V498 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 316,399 | $9.302M | 0.2% | — | — | FT VEST RIS | 33738D879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,486 | $27.26M | 0.6% | — | — | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 20,838 | $7.711M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 23,694 | $5.834M | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 29,450 | $8.01M | 0.2% | — | — | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED GLOB | 659,084 | $6.466M | 0.2% | — | — | COM | 27829F108 |
| UPS | UNITED PARCEL SVCS INC | 86,709 | $9.321M | 0.2% | — | — | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 158,281 | $3.886M | 0.1% | — | — | CL A | 20030N101 |
| FTNT | FORTINET INC | 9,017 | $1.385M | 0.0% | — | — | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 21,092 | $2.193M | 0.1% | — | — | COM | 20825C104 |
| IWO | ISHARES TR | 7,005 | $2.76M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| DDOG | DATADOG INC | 3,713 | $967K | 0.0% | — | — | CL A COM | 23804L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,431 | $2.385M | 0.1% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABORATORIES | 40,407 | $3.667M | 0.1% | — | — | COM | 002824100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 162,109 | $5.998M | 0.1% | — | — | GROWTH STRENGTH | 33733E823 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,761 | $3.357M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,708 | $1.873M | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| SCHG | SCHWAB STRATEGIC TR | 84,299 | $2.853M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| KVUE | KENVUE INC | 219,420 | $4.193M | 0.1% | — | — | COM | 49177J102 |
| USMV | ISHARES TR | 100,285 | $9.673M | 0.2% | — | — | MSCI USA MIN ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP | 45,385 | $7.424M | 0.2% | — | — | COM | 03027X100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,120 | $1.765M | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FDX | FEDEX CORP | 8,020 | $2.521M | 0.1% | — | — | COM | 31428X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 49,540 | $1.463M | 0.0% | — | — | COMMON STOCK | 829933100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,315 | $3.041M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,380 | $651K | 0.0% | — | — | COM | 42824C109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 118,979 | $5.79M | 0.1% | — | — | SHS | 336917109 |
| VIS | VANGUARD WORLD FD | 5,847 | $2.107M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| MGV | VANGUARD WORLD FD | 15,127 | $2.473M | 0.1% | — | — | MEGA CAP VAL ETF | 921910840 |
| QTUM | ETF SER SOLUTIONS | 4,583 | $758K | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| OMC | OMNICOM GROUP INC | 82,977 | $6.043M | 0.1% | — | — | COM | 681919106 |
| HACK | AMPLIFY ETF TR | 8,354 | $877K | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| BND | VANGUARD BD INDEX FDS | 586,671 | $43.07M | 1.0% | — | — | TOTAL BND MRKT | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,188 | $838K | 0.0% | — | — | COM | 595017104 |
| ALLE | ALLEGION PLC | 44,848 | $6.301M | 0.1% | — | — | ORD SHS | G0176J109 |
| CIFR | CIPHER DIGITAL INC | 20,201 | $495K | 0.0% | — | — | COM | 17253J106 |
| GIS | GENERAL MILLS INC | 87,714 | $3.052M | 0.1% | — | — | COM | 370334104 |
| FHLC | FIDELITY COVINGTON TRUST | 32,296 | $2.495M | 0.1% | — | — | MSCI HLTH CARE I | 316092600 |
| IYJ | ISHARES TR | 11,347 | $1.891M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,428 | $915K | 0.0% | — | — | COM | 64125C109 |
| VCR | VANGUARD WORLD FD | 5,647 | $2.239M | 0.1% | — | — | CONSUM DIS ETF | 92204A108 |
| PGR | PROGRESSIVE CORP | 8,888 | $1.942M | 0.0% | — | — | COM | 743315103 |
| BJUL | INNOVATOR ETFS TRUST | 39,130 | $2.125M | 0.1% | — | — | US EQTY BUFR JUL | 45782C789 |
| IDEV | ISHARES TR | 32,958 | $2.934M | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| LIN | LINDE PLC | 7,170 | $3.721M | 0.1% | — | — | SHS | G54950103 |
| BDEC | INNOVATOR ETFS TRUST | 34,118 | $1.815M | 0.0% | — | — | US EQTY BUF DEC | 45782C557 |
| RTX | RTX CORPORATION | 49,724 | $9.434M | 0.2% | — | — | COM | 75513E101 |
| CATY | CATHAY GEN BANCORP | 13,925 | $863K | 0.0% | — | — | COM | 149150104 |
| IUSG | ISHARES TR | 4,994 | $939K | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| STRV | EA SERIES TRUST | 25,386 | $1.226M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,097 | $1.33M | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,403 | $1.772M | 0.0% | — | — | COM | 13646K108 |
| BAUG | INNOVATOR ETFS TRUST | 33,391 | $1.79M | 0.0% | — | — | US EQUT BUFR AUG | 45782C698 |
| BNOV | INNOVATOR ETFS TRUST | 32,964 | $1.576M | 0.0% | — | — | US EQTY BUF NOV | 45782C581 |
| BSEP | INNOVATOR ETFS TRUST | 32,976 | $1.739M | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| DUK | DUKE ENERGY CORP NEW | 33,356 | $4.222M | 0.1% | — | — | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 22,744 | $3.112M | 0.1% | — | — | COM | 025537101 |
| MET | METLIFE INC | 10,232 | $866K | 0.0% | — | — | COM | 59156R108 |
| EEMV | ISHARES INC | 13,393 | $1.008M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| IBTI | ISHARES TR | 378,862 | $8.388M | 0.2% | — | — | IBONDS 28 TRM TS | 46436E833 |
| HSIC | SCHEIN HENRY INC | 13,559 | $1.132M | 0.0% | — | — | COM | 806407102 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,619 | $396K | 0.0% | — | — | COM | 05464T104 |
| VOE | VANGUARD INDEX FDS | 8,960 | $1.77M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| SUSA | ISHARES TR | 5,959 | $919K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| QYLD | GLOBAL X FDS | 86,646 | $1.597M | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.1% | — | — | CL A | 084670108 |
| BMAR | INNOVATOR ETFS TRUST | 23,176 | $1.336M | 0.0% | — | — | US EQTY BUFR MAR | 45782C391 |
| — | BANK OF AMER CORP | 1,962 | $2.461M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| IJS | ISHARES TR | 6,223 | $851K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 11,214 | $3.051M | 0.1% | — | — | COM | 452308109 |
| ACWI | ISHARES TR | 5,930 | $931K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| GLDM | WORLD GOLD TR | 8,271 | $657K | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| HUBS | HUBSPOT INC | 1,754 | $320K | 0.0% | — | — | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 14,849 | $1.432M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| XBAP | INNOVATOR ETFS TRUST | 36,310 | $1.523M | 0.0% | — | — | US EQUITY ACCELE | 45783Y301 |
| CWB | SPDR SERIES TRUST | 6,088 | $656K | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| FEBT | AIM ETF PRODUCTS TRUST | 26,588 | $1.094M | 0.0% | — | — | ALLIANZIM US EQT | 00888H828 |
| BJAN | INNOVATOR ETFS TRUST | 17,479 | $1.029M | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| STWD | STARWOOD PPTY TR INC | 111,598 | $1.881M | 0.0% | — | — | COM | 85571B105 |
| DJP | BARCLAYS BANK PLC | 19,390 | $848K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| XBOC | INNOVATOR ETFS TRUST | 31,850 | $1.131M | 0.0% | — | — | US EQTY ACCELRT9 | 45783Y848 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,649 | $780K | 0.0% | — | — | CL A | 78351F107 |
| CDW | CDW CORP | 3,911 | $550K | 0.0% | — | — | COM | 12514G108 |
| LRGF | ISHARES TR | 8,056 | $609K | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| DBEF | DBX ETF TR | 14,827 | $810K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,805 | $435K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| VBR | VANGUARD INDEX FDS | 3,230 | $785K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| BALI | BLACKROCK ETF TRUST | 27,527 | $931K | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| FBCG | FIDELITY COVINGTON TRUST | 6,197 | $385K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| CALF | PACER FDS TR | 12,813 | $648K | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| SPUS | TIDAL TRUST I | 7,834 | $450K | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| OSPN | ONESPAN INC | 19,012 | $273K | 0.0% | — | — | COM | 68287N100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,936 | $433K | 0.0% | — | — | UNIT | 38150K103 |
| ORCL | ORACLE CORP | 98,929 | $14.5M | 0.3% | — | — | COM | 68389X105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 28,366 | $1.038M | 0.0% | — | — | HEDGE MULTI STRA | 45409B107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 242,624 | $5.06M | 0.1% | — | — | CORE INVESTMENT | 33738D788 |
| IJT | ISHARES TR | 2,009 | $359K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,378 | $284K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| XBJL | INNOVATOR ETFS TRUST | 33,243 | $1.329M | 0.0% | — | — | US EQT ACLRTD 9 | 45783Y889 |
| IBDT | ISHARES TR | 509,515 | $12.87M | 0.3% | — | — | IBDS DEC28 ETF | 46435U515 |
| VFLO | VICTORY PORTFOLIOS II | 10,055 | $460K | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| ALLY | ALLY FINL INC | 9,865 | $453K | 0.0% | — | — | COM | 02005N100 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,458 | $791K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| DLTR | DOLLAR TREE INC | 4,708 | $569K | 0.0% | — | — | COM | 256746108 |
| OIH | VANECK ETF TRUST | 1,811 | $674K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| SYLD | CAMBRIA ETF TR | 15,544 | $1.229M | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| BFEB | INNOVATOR ETFS TRUST | 10,994 | $579K | 0.0% | — | — | US EQTY BUFR FEB | 45782C433 |
| KBE | SPDR SERIES TRUST | 6,253 | $427K | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,419 | $622K | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| AAUA | EA SERIES TRUST | 6,776 | $386K | 0.0% | — | — | ALPHA ARCHITECT | 02072Q275 |
| RUM | RUM GROUP INC | 43,238 | $274K | 0.0% | — | — | COM CL A | 78137L105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,660 | $268K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| IXJ | ISHARES TR | 12,129 | $1.193M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| BOCT | INNOVATOR ETFS TRUST | 9,243 | $490K | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| VOX | VANGUARD WORLD FD | 8,076 | $1.486M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| IAT | ISHARES TR | 5,430 | $338K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ING | ING GROEP N.V. | 8,921 | $280K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| PJAN | INNOVATOR ETFS TRUST | 12,717 | $629K | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| GBDC | GOLUB CAP BDC INC | 215,791 | $2.779M | 0.1% | — | — | COM | 38173M102 |
| MSCI | MSCI INC | 1,527 | $855K | 0.0% | — | — | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,717 | $1.147M | 0.0% | — | — | COM | 030420103 |
| AON | AON PLC | 5,055 | $1.677M | 0.0% | — | — | SHS CL A | G0403H108 |
| KRMA | GLOBAL X FDS | 6,950 | $327K | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| IWY | ISHARES TR | 891 | $259K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,376 | $481K | 0.0% | — | — | COM | 12008R107 |
| MAYT | AIM ETF PRODUCTS TRUST | 22,407 | $874K | 0.0% | — | — | ALLIANZIM US EQT | 00888H760 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,911 | $790K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| XME | SPDR SERIES TRUST | 18,894 | $2.02M | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| EXR | EXTRA SPACE STORAGE INC | 2,566 | $373K | 0.0% | — | — | COM | 30225T102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,992 | $246K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 3,017 | $247K | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,659 | $267K | 0.0% | — | — | FT VEST NAS | 33740U836 |
| AMP | AMERIPRISE FINL INC | 1,838 | $843K | 0.0% | — | — | COM | 03076C106 |
| JMSB | JOHN MARSHALL BANCORP INC | 21,016 | $458K | 0.0% | — | — | COM | 47805L101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,004 | $285K | 0.0% | — | — | FT VEST NAS | 33740F649 |
| IYY | ISHARES TR | 1,263 | $230K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| FPE | FIRST TR EXCH TRADED FD III | 221,141 | $3.954M | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| CATH | GLOBAL X FDS | 2,800 | $249K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,771 | $352K | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| VWOB | VANGUARD WHITEHALL FDS | 18,542 | $1.247M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| SHY | ISHARES TR | 60,573 | $4.974M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,571 | $448K | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,574 | $245K | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| BMAY | INNOVATOR ETFS TRUST | 10,524 | $498K | 0.0% | — | — | US EQTY BUFR MAY | 45782C326 |
| BJUN | INNOVATOR ETFS TRUST | 10,495 | $511K | 0.0% | — | — | US EQTY BUFR JUN | 45782C755 |
| HSBC | HSBC HLDGS PLC | 2,510 | $239K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| DGRW | WISDOMTREE TR | 3,298 | $315K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,863 | $580K | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,481 | $390K | 0.0% | — | — | COM | 169656105 |
| NJAN | INNOVATOR ETFS TRUST | 4,135 | $244K | 0.0% | — | — | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 3,862 | $299K | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| FCOM | FIDELITY COVINGTON TRUST | 24,088 | $1.674M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK ENHANCED GLOBAL | 17,686 | $214K | 0.0% | — | — | COM | 092501105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,264 | $284K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,280 | $3.797M | 0.1% | — | — | NO AMER ENERGY | 33738D101 |
| — | GENERAL AMERN INVS CO INC | 3,793 | $242K | 0.0% | — | — | COM | 368802104 |
| TMFE | RBB FD INC | 8,715 | $257K | 0.0% | — | — | MOTL FOO CAP ETF | 74933W643 |
| COWZ | PACER FDS TR | 24,808 | $1.543M | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| IBDS | ISHARES TR | 245,954 | $5.957M | 0.1% | — | — | IBONDS 27 ETF | 46435UAA9 |
| ISEP | INNOVATOR ETFS TRUST | 10,203 | $353K | 0.0% | — | — | INNOVATOR INTER | 45783Y533 |
| NAGE | NIAGEN BIOSCIENCE INC | 15,008 | $47,876 | 0.0% | — | — | COM NEW | 171077407 |
| DIS | DISNEY WALT CO | 44,668 | $4.333M | 0.1% | — | — | COM | 254687106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,225 | $274K | 0.0% | — | — | FT VEST DEEP ETF | 33740U703 |
| CWS | ADVISORSHARES TR | 5,110 | $348K | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,843 | $303K | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| INTF | ISHARES TR | 9,535 | $391K | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| IJAN | INNOVATOR ETFS TRUST | 9,516 | $362K | 0.0% | — | — | INTRNL DEV JAN | 45782C524 |
| IBTO | ISHARES TR | 85,027 | $2.052M | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| TRN | TRINITY INDS INC | 7,000 | $242K | 0.0% | — | — | COM | 896522109 |
| IAPR | INNOVATOR ETFS TRUST | 9,865 | $328K | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| CHH | CHOICE HOTELS INTL INC | 2,158 | $238K | 0.0% | — | — | COM | 169905106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,577 | $4.455M | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| AMC | AMC ENTMT HLDGS INC | 14,230 | $27,037 | 0.0% | — | — | CL A NEW | 00165C302 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 80,737 | $1.966M | 0.0% | — | — | MACKAY MUN INTER | 45409F827 |
| NEAR | ISHARES U S ETF TR | 27,398 | $1.388M | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| IMMX | IMMIX BIOPHARMA INC | 10,000 | $103K | 0.0% | — | — | COM | 45258H106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,856 | $282K | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| BOXX | EA SERIES TRUST | 15,122 | $1.771M | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| STIP | ISHARES TR | 8,630 | $882K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| EVTC | EVERTEC INC | 19,832 | $551K | 0.0% | — | — | COM | 30040P103 |
| BSV | VANGUARD BD INDEX FDS | 12,182 | $949K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 35,593 | $1.865M | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| NJR | NEW JERSEY RES CORP | 6,497 | $367K | 0.0% | — | — | COM | 646025106 |
| — | NUVEEN CA DIVI ADV MUN | 20,132 | $245K | 0.0% | — | — | COM | 67066Y105 |
| IYM | ISHARES TR | 1,759 | $316K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| SPTI | SPDR SERIES TRUST | 32,474 | $922K | 0.0% | — | — | ST INTER ETF | 78464A672 |
| WBD | WARNER BROS DISCOVERY INC | 9,057 | $241K | 0.0% | — | — | COM SER A | 934423104 |
| — | NUVEEN CALIF AMT FREE MUNI I | 14,462 | $181K | 0.0% | — | — | COM | 670651108 |
| HYHG | PROSHARES TR | 6,742 | $437K | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| BWX | SPDR SERIES TRUST | 16,357 | $355K | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| ET | ENERGY TRANSFER L P | 81,771 | $1.563M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,912 | $152K | 0.0% | — | — | COM | 670657105 |
| FMAT | FIDELITY COVINGTON TRUST | 8,503 | $498K | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| LQD | ISHARES TR | 8,846 | $965K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 19,096 | $1.925M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| SPSK | TIDAL TRUST I | 27,759 | $500K | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| ACWV | ISHARES INC | 9,071 | $1.091M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,426 | $534K | 0.0% | — | — | OAK ULTRASHORT | 03463K752 |
| LOOP | LOOP INDS INC | 10,000 | $9,600 | 0.0% | — | — | COM | 543518104 |
| BBD | BANCO BRADESCO S A | 15,000 | $52,050 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| FLOT | ISHARES TR | 18,657 | $952K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| IBTQ | ISHARES TR | 17,910 | $449K | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| GRAB | GRAB HOLDINGS LIMITED | 45,358 | $171K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| — | NUVEEN MUN VALUE FD INC | 14,756 | $137K | 0.0% | — | — | COM | 670928100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,801 | $633K | 0.0% | — | — | COM | 744573106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,138 | $228K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| VTIP | VANGUARD MALVERN FDS | 10,170 | $511K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,709 | $130K | 0.0% | — | — | COM | 258622109 |
| EVGO | EVGO INC | 12,091 | $23,094 | 0.0% | — | — | CL A COM | 30052F100 |
| PAGP | PLAINS GP HLDGS L P | 12,243 | $297K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| IBHI | ISHARES TR | 18,116 | $424K | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| — | NUVEEN FLOATING RATE INCOME | 17,453 | $134K | 0.0% | — | — | COM | 67072T108 |
| IBMR | ISHARES TR | 31,000 | $787K | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| IGIB | ISHARES TR | 3,993 | $212K | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| BILZ | PIMCO ETF TR | 11,339 | $1.144M | 0.0% | — | — | ULTR SH GO AC FD | 72201R577 |
| IBMO | ISHARES TR | 31,700 | $813K | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| IBCA | ISHARES TR | 9,152 | $234K | 0.0% | — | — | IBONDS DEC 2035 | 46438G372 |
| SPSB | SPDR SERIES TRUST | 8,881 | $267K | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,854 | $45,153 | 0.0% | — | — | COM | 03843E104 |
| — | BLACKROCK MULTI SECTOR INC T | 22,767 | $285K | 0.0% | — | — | COM | 09258A107 |