Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $10.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | 770,021 | $107M | 1.0% | — | — | COM NEW | 05561Q201 |
| CORO | BLACKROCK ETF TRUST | 985,631 | $36.07M | 0.3% | — | — | ISHA IN CTRY ETF | 09290C764 |
| PTRB | PGIM ETF TR | 868,596 | $36.01M | 0.3% | — | — | TOTA RETU BD ETF | 69344A800 |
| GIGL | GOLDMAN SACHS ETF TR | 513,093 | $25.96M | 0.2% | — | — | CORPORATE BD ETF | 38149W465 |
| SPCX | SPACE EXPLORATION TECHN CORP | 92,222 | $15.76M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| GSC | GOLDMAN SACHS ETF TR | 210,726 | $14.59M | 0.1% | — | — | SMAL CAP EQU ETF | 38149W614 |
| GPIQ | GOLDMAN SACHS ETF TR | 233,592 | $13.85M | 0.1% | — | — | NASDA 100 ETF | 38149W630 |
| IALT | BLACKROCK ETF TRUST | 449,617 | $12.61M | 0.1% | — | — | ISHA SYST AL ETF | 09290C665 |
| SCHR | SCHWAB STRATEGIC TR | 475,171 | $11.72M | 0.1% | — | — | INT-TRM U.S TRES | 808524854 |
| SPYG | SPDR SERIES TRUST | 84,775 | $10.09M | 0.1% | — | — | ST STR P500GRW | 78464A409 |
| SFLR | INNOVATOR ETFS TRUST | 255,376 | $9.852M | 0.1% | — | — | QUITY MANAGD FLR | 45783Y673 |
| IVOO | VANGUARD ADMIRAL FDS INC | 73,550 | $9.591M | 0.1% | — | — | MIDCP 400 IDX | 921932885 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 75,240 | $9.581M | 0.1% | — | — | SML CP GRW ALP | 33737M300 |
| PSDM | PGIM ETF TR | 175,069 | $8.911M | 0.1% | — | — | SHOR DURA BD ETF | 69344A842 |
| PVAL | PUTNAM ETF TRUST | 167,097 | $8.514M | 0.1% | — | — | FOCUSED LAR CAP | 746729300 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 208,281 | $8.242M | 0.1% | — | — | UNIT | 38150K103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,714 | $5.285M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,061 | $5.196M | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| IWP | ISHARES TR | 35,072 | $5.135M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| ALAB | ASTERA LABS INC | 9,032 | $4.363M | 0.0% | — | — | COM | 04626A103 |
| HON | HONEYWELL INTL INC | 18,699 | $4.187M | 0.0% | — | — | COM | 438516205 |
| CCL | CARNIVAL CORP LTD | 146,086 | $4.174M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| HONA | HONEYWELL AEROSPACE INC | 18,699 | $4.134M | 0.0% | — | — | COM | 43849R105 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 136,289 | $3.379M | 0.0% | — | — | BROA MARK BD ETF | 01989A308 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,499 | $3.072M | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 57,618 | $2.92M | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,738 | $2.876M | 0.0% | — | — | FT LADD BUFF ETF | 33740F755 |
| CPT | CAMDEN PPTY TR | 23,087 | $2.643M | 0.0% | — | — | SH BEN INT | 133131102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 64,777 | $2.544M | 0.0% | — | — | FT VEST NASD ETF | 33740U752 |
| GSLC | GOLDMAN SACHS ETF TR | 17,575 | $2.494M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| LMUB | ISHARES TR | 48,300 | $2.474M | 0.0% | — | — | LONG TERM MUNI | 46438G448 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,603 | $2.461M | 0.0% | — | — | CL A | 499049104 |
| VECO | VEECO INSTRS INC DEL | 32,068 | $2.431M | 0.0% | — | — | COM | 922417100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,615 | $2.269M | 0.0% | — | — | COM SHS | 83443Q103 |
| ARMK | ARAMARK | 38,472 | $2.189M | 0.0% | — | — | COM | 03852U106 |
| UMBF | UMB FINL CORP | 12,925 | $1.845M | 0.0% | — | — | COM | 902788108 |
| BWA | BORGWARNER INC | 27,517 | $1.827M | 0.0% | — | — | COM | 099724106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,617 | $1.794M | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| RS | RELIANCE INC | 4,505 | $1.683M | 0.0% | — | — | COM | 759509102 |
| SAIL | SAILPOINT INC | 113,937 | $1.668M | 0.0% | — | — | COM | 78781J109 |
| BKLC | BNY MELLON ETF TRUST | 11,580 | $1.66M | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| AFRM | AFFIRM HLDGS INC | 19,485 | $1.589M | 0.0% | — | — | COM CL A | 00827B106 |
| BOXX | EA SERIES TRUST | 13,495 | $1.58M | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| DVN | DEVON ENERGY CORP NEW | 37,789 | $1.561M | 0.0% | — | — | COM | 25179M103 |
| KTB | KONTOOR BRANDS INC | 17,895 | $1.491M | 0.0% | — | — | COM | 50050N103 |
| MINO | PIMCO ETF TR | 31,930 | $1.461M | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| DFTX | DEFINIUM THERAPEUTICS INC | 30,729 | $1.445M | 0.0% | — | — | COM SHS | 24477V105 |
| SPMB | SPDR SERIES TRUST | 64,421 | $1.437M | 0.0% | — | — | ST STR BACKE ETF | 78464A383 |
| IDMO | INVESCO EXCH TRADED FD TR II | 23,664 | $1.427M | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| PJIO | PGIM ETF TR | 19,320 | $1.346M | 0.0% | — | — | JENNISON INT OPP | 69344A818 |
| FR | FIRST INDL RLTY TR INC | 21,319 | $1.307M | 0.0% | — | — | COM | 32054K103 |
| ARW | ARROW ELECTRS INC | 6,027 | $1.286M | 0.0% | — | — | COM | 042735100 |
| DIVB | ISHARES TR | 20,820 | $1.283M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| VICR | VICOR CORP | 3,365 | $1.278M | 0.0% | — | — | COM | 925815102 |
| GGOV | BLACKROCK ETF TRUST II | 25,053 | $1.26M | 0.0% | — | — | ISHA GLO USD ETF | 092528835 |
| FFIV | F5 INC | 2,851 | $1.186M | 0.0% | — | — | COM | 315616102 |
| CAIE | CALAMOS ETF TR | 42,557 | $1.158M | 0.0% | — | — | AUTOC INCOM ETF | 12811T571 |
| EAT | BRINKER INTL INC | 6,842 | $1.149M | 0.0% | — | — | COM | 109641100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,298 | $1.132M | 0.0% | — | — | COM | 45765U103 |
| AIQ | GLOBAL X FDS | 17,116 | $1.123M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| CIFR | CIPHER DIGITAL INC | 44,929 | $1.101M | 0.0% | — | — | COM | 17253J106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 52,401 | $1.085M | 0.0% | — | — | INTER GRADE ETF | 33738D796 |
| LGN | LEGENCE CORP | 12,298 | $1.048M | 0.0% | — | — | CL A | 52476L109 |
| EVR | EVERCORE INC | 2,970 | $1.014M | 0.0% | — | — | CLASS A | 29977A105 |
| STM | STMICROELECTRONICS N V | 12,937 | $969K | 0.0% | — | — | NY REGISTRY | 861012102 |
| MAIR | MADISON AIR SOLUTIONS CORP | 24,798 | $967K | 0.0% | — | — | COM SHS CL A | 55658T105 |
| SKT | TANGER INC | 23,675 | $934K | 0.0% | — | — | COM | 875465106 |
| RF | REGIONS FINANCIAL CORP NEW | 30,614 | $925K | 0.0% | — | — | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 9,469 | $904K | 0.0% | — | — | COM | 189054109 |
| CARY | ANGEL OAK FUNDS TRUST | 43,377 | $901K | 0.0% | — | — | INCOME ETF | 03463K760 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 36,353 | $867K | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| PRU | PRUDENTIAL FINL INC | 7,809 | $843K | 0.0% | — | — | COM | 744320102 |
| ARXS | ARXIS INC | 18,166 | $838K | 0.0% | — | — | CL A COM | 04339D105 |
| RMBS | RAMBUS INC DEL | 6,293 | $835K | 0.0% | — | — | COM | 750917106 |
| ALKS | ALKERMES PLC | 15,829 | $829K | 0.0% | — | — | SHS | G01767105 |
| AUSF | GLOBAL X FDS | 16,799 | $821K | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| CHRD | CHORD ENERGY CORPORATION | 7,173 | $820K | 0.0% | — | — | COM NEW | 674215207 |
| MWH | SOLV ENERGY INC | 24,069 | $820K | 0.0% | — | — | COM SHS CL A | 78475V103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,795 | $809K | 0.0% | — | — | COM | 445658107 |
| MGC | VANGUARD WORLD FD | 2,901 | $794K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| ESE | ESCO TECHNOLOGIES INC | 2,178 | $762K | 0.0% | — | — | COM | 296315104 |
| SANM | SANMINA CORP | 2,875 | $728K | 0.0% | — | — | COM | 801056102 |
| FROG | JFROG LTD | 7,887 | $717K | 0.0% | — | — | ORD SHS | M6191J100 |
| ASND | ASCENDIS PHARMA A/S | 2,617 | $698K | 0.0% | — | — | ORD SHS | K08588103 |
| LEN | LENNAR CORP | 7,639 | $691K | 0.0% | — | — | CL A | 526057104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,553 | $675K | 0.0% | — | — | COM | 03823U102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 17,986 | $655K | 0.0% | — | — | SHS | 14021T102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,614 | $648K | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,631 | $644K | 0.0% | — | — | COM | 05464T104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,208 | $639K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| EVTR | MORGAN STANLEY ETF TRUST | 12,512 | $634K | 0.0% | — | — | EATO VANC BD ETF | 61774R841 |
| FSCC | FEDERATED HERMES ETF TRUST | 16,921 | $632K | 0.0% | — | — | MDT SMALL CAP | 31423L602 |
| MCHI | ISHARES TR | 12,320 | $629K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| RVMD | REVOLUTION MEDICINES INC | 3,298 | $618K | 0.0% | — | — | COM | 76155X100 |
| DD | DUPONT DE NEMOURS INC | 4,544 | $616K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| ENPH | ENPHASE ENERGY INC | 12,415 | $611K | 0.0% | — | — | COM | 29355A107 |
| EIX | EDISON INTL | 8,100 | $603K | 0.0% | — | — | COM | 281020107 |
| JHX | JAMES HARDIE INDS PLC | 21,624 | $566K | 0.0% | — | — | ORD SHS | G4253H101 |
| UNM | UNUM GROUP | 6,111 | $546K | 0.0% | — | — | COM | 91529Y106 |
| CVE | CENOVUS ENERGY INC | 21,889 | $543K | 0.0% | — | — | COM | 15135U109 |
| FLNC | FLUENCE ENERGY INC | 25,611 | $509K | 0.0% | — | — | COM CL A | 34379V103 |
| HYLB | DBX ETF TR | 13,925 | $509K | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| NTAP | NETAPP INC | 3,244 | $502K | 0.0% | — | — | COM | 64110D104 |
| INIO | INNIO NV | 12,559 | $497K | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| KMB | KIMBERLY-CLARK CORP | 4,469 | $491K | 0.0% | — | — | COM | 494368103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,997 | $487K | 0.0% | — | — | COM | 252828108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,947 | $486K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,183 | $481K | 0.0% | — | — | FT VEST U.S EQT | 33740F441 |
| IGV | ISHARES TR | 5,130 | $465K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| RBRK | RUBRIK INC. | 5,707 | $458K | 0.0% | — | — | CL A | 781154109 |
| DXCM | DEXCOM INC | 6,694 | $451K | 0.0% | — | — | COM | 252131107 |
| SYM | SYMBOTIC INC | 9,586 | $431K | 0.0% | — | — | CLASS A COM | 87151X101 |
| GFF | GRIFFON CORP | 4,282 | $418K | 0.0% | — | — | COM | 398433102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,864 | $416K | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 16,975 | $408K | 0.0% | — | — | MULTI STRATEGY | 33740F490 |
| TLN | TALEN ENERGY CORP | 1,060 | $407K | 0.0% | — | — | COM | 87422Q109 |
| ARKK | ARK ETF TR | 4,992 | $403K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| NPO | ENPRO INC | 1,041 | $392K | 0.0% | — | — | COM | 29355X107 |
| KGS | KODIAK GAS SVCS INC | 5,026 | $378K | 0.0% | — | — | COM | 50012A108 |
| DY | DYCOM INDS INC | 739 | $374K | 0.0% | — | — | COM | 267475101 |
| MINT | PIMCO ETF TR | 3,596 | $363K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| PMIO | PGIM ETF TR | 7,060 | $361K | 0.0% | — | — | MUN INCO OPP ETF | 69344A776 |
| DFIV | DIMENSIONAL ETF TRUST | 6,656 | $360K | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,561 | $359K | 0.0% | — | — | COM | 72348N109 |
| PUSH | PGIM ETF TR | 7,000 | $353K | 0.0% | — | — | ULTR SHO MUN ETF | 69344A768 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,030 | $351K | 0.0% | — | — | CL A | 55826T102 |
| JNK | SPDR SERIES TRUST | 3,624 | $349K | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| MAS | MASCO CORP | 4,268 | $347K | 0.0% | — | — | COM | 574599106 |
| EAGG | ISHARES TR | 7,307 | $346K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| MKC | MCCORMICK & CO INC | 6,846 | $345K | 0.0% | — | — | COM NON VTG | 579780206 |
| ANGL | VANECK ETF TRUST | 11,783 | $345K | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| TPG | TPG INC | 8,379 | $340K | 0.0% | — | — | COM CL A | 872657101 |
| EXPE | EXPEDIA GROUP INC | 1,267 | $324K | 0.0% | — | — | COM NEW | 30212P303 |
| LCTU | BLACKROCK ETF TRUST | 4,013 | $322K | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| EDIV | SPDR INDEX SHS FDS | 7,813 | $320K | 0.0% | — | — | ST MAR DIVID ETF | 78463X533 |
| GVA | GRANITE CONSTR INC | 2,010 | $318K | 0.0% | — | — | COM | 387328107 |
| KEX | KIRBY CORP | 2,308 | $314K | 0.0% | — | — | COM | 497266106 |
| BC | BRUNSWICK CORP | 3,673 | $309K | 0.0% | — | — | COM | 117043109 |
| CMDT | PIMCO ETF TR | 10,011 | $307K | 0.0% | — | — | COMMODITY STRAT | 72201R593 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,000 | $307K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| ENS | ENERSYS | 1,281 | $300K | 0.0% | — | — | COM | 29275Y102 |
| SPYV | SPDR SERIES TRUST | 4,918 | $299K | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| AAON | AAON INC | 2,355 | $299K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| IBTK | ISHARES TR | 14,894 | $291K | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 13,799 | $283K | 0.0% | — | — | VEST LAD AUT ETF | 33733E641 |
| NUTX | NUTEX HEALTH INC | 1,610 | $275K | 0.0% | — | — | COM | 67079U306 |
| IBTM | ISHARES TR | 11,934 | $271K | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 13,110 | $265K | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| AMRZ | AMRIZE LTD | 4,923 | $262K | 0.0% | — | — | SHS | H2927K103 |
| RUSHA | RUSH ENTERPRISES INC | 3,587 | $262K | 0.0% | — | — | CL A | 781846209 |
| ICLR | ICON PUB LTD CO | 1,490 | $259K | 0.0% | — | — | SHS | G4705A100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,909 | $258K | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| KARO | KAROOOOO LTD | 5,233 | $258K | 0.0% | — | — | ORD SHS | Y4600W108 |
| IBTI | ISHARES TR | 11,656 | $258K | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,149 | $258K | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| IBTG | ISHARES TR | 11,264 | $258K | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,485 | $258K | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| IBTJ | ISHARES TR | 11,901 | $258K | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,649 | $258K | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| IBTH | ISHARES TR | 11,515 | $258K | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| CPRJ | CALAMOS ETF TR | 9,230 | $255K | 0.0% | — | — | RUSSE 2000 JULY | 12811T837 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,648 | $249K | 0.0% | — | — | COMMON STOCK | 314352105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,733 | $249K | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| POWI | POWER INTEGRATIONS INC | 2,934 | $246K | 0.0% | — | — | COM | 739276103 |
| MSTR | STRATEGY INC | 2,824 | $245K | 0.0% | — | — | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 6,723 | $243K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| FBK | FB FINL CORP | 4,377 | $242K | 0.0% | — | — | COM | 30257X104 |
| TREX | TREX INC | 4,832 | $242K | 0.0% | — | — | COM | 89531P105 |
| PSMT | PRICESMART INC | 1,234 | $241K | 0.0% | — | — | COM | 741511109 |
| AAXJ | ISHARES TR | 1,983 | $237K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| SIGI | SELECTIVE INS GROUP INC | 2,434 | $236K | 0.0% | — | — | COM | 816300107 |
| PHI | PLDT INC | 13,477 | $236K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| SUSC | ISHARES TR | 10,190 | $236K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 1,644 | $234K | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $234K | 0.0% | — | — | EQUI DEF PRO ETF | 45783Y236 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 11,286 | $231K | 0.0% | — | — | BULLETSHARES | 46139W759 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 11,178 | $231K | 0.0% | — | — | BULL 2034 CO ETF | 46139W783 |
| IBTQ | ISHARES TR | 9,204 | $231K | 0.0% | — | — | IBONDS DEC 2035 | 46438G422 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,257 | $231K | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| CPSJ | CALAMOS ETF TR | 8,340 | $231K | 0.0% | — | — | S&P 500 STR JULY | 12811T803 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,079 | $231K | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,955 | $231K | 0.0% | — | — | BUL 2033 COR ETF | 46139W825 |
| IBTP | ISHARES TR | 9,083 | $231K | 0.0% | — | — | IBONDS DEC 2034 | 46438G646 |
| IBTO | ISHARES TR | 9,552 | $231K | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| RVTY | REVVITY INC | 2,028 | $226K | 0.0% | — | — | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 975 | $224K | 0.0% | — | — | COM | 303075105 |
| TRMD | TORM PLC | 8,608 | $224K | 0.0% | — | — | SHS CL A | G89479102 |
| POWL | POWELL INDS INC | 781 | $224K | 0.0% | — | — | COM | 739128106 |
| AIR | AAR CORP | 1,551 | $222K | 0.0% | — | — | COM | 000361105 |
| BXP | BXP INC | 3,342 | $222K | 0.0% | — | — | COM | 101121101 |
| USO | UNITED STS OIL FD LP | 2,077 | $221K | 0.0% | — | — | UNITS | 91232N207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,137 | $217K | 0.0% | — | — | COM | 04911A107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 799 | $217K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| HTGC | HERCULES CAPITAL INC | 13,598 | $214K | 0.0% | — | — | COM | 427096508 |
| HXL | HEXCEL CORP NEW | 2,136 | $214K | 0.0% | — | — | COM | 428291108 |
| IYY | ISHARES TR | 1,170 | $213K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| ACA | ARCOSA INC | 1,467 | $213K | 0.0% | — | — | COM | 039653100 |
| APTV | APTIV PLC | 3,434 | $211K | 0.0% | — | — | COM SHS | G3265R107 |
| BOTZ | GLOBAL X FDS | 5,528 | $210K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ITM | VANECK ETF TRUST | 4,452 | $209K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| OC | OWENS CORNING NEW | 1,304 | $207K | 0.0% | — | — | COM | 690742101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,306 | $207K | 0.0% | — | — | COM | 41068X100 |
| MRTN | MARTEN TRANS LTD | 11,839 | $205K | 0.0% | — | — | COM | 573075108 |
| ESTC | ELASTIC N V | 3,601 | $205K | 0.0% | — | — | ORD SHS | N14506104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,360 | $205K | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,770 | $205K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| ADBE | ADOBE INC | 993 | $204K | 0.0% | — | — | COM | 00724F101 |
| GRVY | GRAVITY CO LTD | 3,027 | $203K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| WPC | WP CAREY INC | 2,823 | $202K | 0.0% | — | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 1,304 | $201K | 0.0% | — | — | COM | 229899109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,529 | $200K | 0.0% | — | — | COM | 459506101 |
| TTEK | TETRA TECH INC NEW | 6,930 | $200K | 0.0% | — | — | COM | 88162G103 |
| MLN | VANECK ETF TRUST | 10,760 | $191K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| VOD | VODAFONE GROUP PLC | 13,397 | $177K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| GRAB | GRAB HOLDINGS LIMITED | 38,509 | $145K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| CAG | CONAGRA BRANDS INC | 10,235 | $138K | 0.0% | — | — | COM | 205887102 |
| AVTR | AVANTOR INC | 11,561 | $114K | 0.0% | — | — | COM | 05352A100 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,414 | $87,894 | 0.0% | — | — | COM | 431636109 |
| SB | SAFE BULKERS INC | 12,537 | $79,108 | 0.0% | — | — | COM | Y7388L103 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,441 | $77,756 | 0.0% | — | — | CL A SHS | G7500M104 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 13,745 | $205 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 279,177 (+28.8%) | $192M (+48.1%) | 1.8% | — | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,192,521 (+705.5%) | $103M (+58.9%) | 1.0% | — | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 338,319 (+278.7%) | $46.53M (+360.5%) | 0.4% | — | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 116,875 (+35.5%) | $86.07M (+72.9%) | 0.8% | — | — | UNIT SER 1 | 46090E103 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,759,425 (+575.3%) | $41.38M (+591.1%) | 0.4% | — | — | NATL AMT MUNI | 46138E537 |
| IVV | ISHARES TR | 91,712 (+77.2%) | $68.68M (+103.2%) | 0.6% | — | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 35,654 (+21.0%) | $41.15M (+313.2%) | 0.4% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 302,205 (+6.5%) | $108M (+32.4%) | 1.0% | — | — | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 775,298 (+41.1%) | $70.71M (+59.6%) | 0.7% | — | — | US LARGE CAP VLU | 025072349 |
| VONV | VANGUARD SCOTTSDALE FDS | 280,477 (+598.1%) | $29.82M (+691.6%) | 0.3% | — | — | VNG RUS1000VAL | 92206C714 |
| NVDA | NVIDIA CORPORATION | 792,402 (+2.5%) | $159M (+17.6%) | 1.5% | — | — | COM | 67066G104 |
| IJT | ISHARES TR | 139,080 (+1240.8%) | $24.84M (+1554.7%) | 0.2% | — | — | S&P SML 600 GWT | 464287887 |
| DYNF | BLACKROCK ETF TRUST | 824,650 (+41.2%) | $56.08M (+65.1%) | 0.5% | — | — | ISHARES US EQUIT | 09290C103 |
| GTIP | GOLDMAN SACHS ETF TR | 471,582 (+962.9%) | $23.04M (+951.7%) | 0.2% | — | — | ACCESS INFLATI | 381430362 |
| AVLC | AMERICAN CENTY ETF TR | 243,516 (+1157.8%) | $21.91M (+1359.1%) | 0.2% | — | — | AVANTIS US LARG | 025072158 |
| BAI | BLACKROCK ETF TRUST | 624,494 (+41.3%) | $32.92M (+126.1%) | 0.3% | — | — | ISHA I IN TE ETF | 09290C780 |
| LLY | ELI LILLY & CO | 53,968 (+4.7%) | $64.73M (+36.5%) | 0.6% | — | — | COM | 532457108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 805,157 (+5937.0%) | $16.79M (+5906.7%) | 0.2% | — | — | CORE INVESTMENT | 33738D788 |
| IEMG | ISHARES INC | 888,139 (+8.5%) | $73.57M (+28.9%) | 0.7% | — | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 152,013 (+762.8%) | $17.86M (+907.5%) | 0.2% | — | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 206,556 (+9.8%) | $39.35M (+57.4%) | 0.4% | — | — | ST STR TECHN ETF | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,186,398 (+7.7%) | $84.53M (+19.8%) | 0.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 204,628 (+26.7%) | $44.9M (+44.9%) | 0.4% | — | — | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 192,811 (+148.4%) | $21.24M (+167.6%) | 0.2% | — | — | CORE S&P US VLU | 464287663 |
| PANW | PALO ALTO NETWORKS INC | 64,250 (+16.5%) | $21.91M (+147.8%) | 0.2% | — | — | COM | 697435105 |
| ITOT | ISHARES TR | 81,496 (+3210.2%) | $13.39M (+3716.5%) | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 146,171 (+741.0%) | $14.1M (+907.0%) | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| BLCR | BLACKROCK ETF TRUST | 256,317 (+679.5%) | $12.91M (+856.3%) | 0.1% | — | — | ISHA LA CORE ETF | 09290C855 |
| XOM | EXXON MOBIL CORP | 414,400 (+3.2%) | $56.66M (-16.9%) | 0.5% | — | — | COM | 30231G102 |
| IWR | ISHARES TR | 112,678 (+948.2%) | $12.43M (+1089.3%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 369,793 (+9.9%) | $37.83M (+43.0%) | 0.4% | — | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 587,604 (+363.0%) | $47.34M (+29.9%) | 0.4% | — | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 46,297 (+45.7%) | $19.24M (+123.8%) | 0.2% | — | — | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 417,289 (+230.4%) | $14.12M (+283.9%) | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 101,599 (+11.8%) | $35.9M (+37.6%) | 0.3% | — | — | CAP STK CL C | 02079K107 |
| GPIX | GOLDMAN SACHS ETF TR | 182,298 (+2789.0%) | $10.13M (+3108.3%) | 0.1% | — | — | S&P 500 PREMIUM | 38149W622 |
| LRCX | LAM RESEARCH CORP | 30,182 (+88.5%) | $13.08M (+282.4%) | 0.1% | — | — | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 152,600 (+13.6%) | $53.82M (+21.8%) | 0.5% | — | — | COM | 437076102 |
| THRO | BLACKROCK ETF TRUST | 1,157,164 (+3.5%) | $49.89M (+23.2%) | 0.5% | — | — | ISHA US THEM ETF | 09290C806 |
| AVDE | AMERICAN CENTY ETF TR | 236,996 (+70.7%) | $21.14M (+79.5%) | 0.2% | — | — | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,346,913 (+15.8%) | $65.23M (+16.7%) | 0.6% | — | — | TOTAL INT BD ETF | 92203J407 |
| SPTL | SPDR SERIES TRUST | 861,975 (+69.9%) | $22.61M (+69.5%) | 0.2% | — | — | ST LON TREAS ETF | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 754,764 (+19.1%) | $58.8M (+18.3%) | 0.6% | — | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 176,488 (+5.6%) | $57.77M (+17.5%) | 0.5% | — | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 19,263 (+13.7%) | $13.93M (+140.4%) | 0.1% | — | — | COM | 038222105 |
| IJR | ISHARES TR | 265,976 (+5.5%) | $39.45M (+25.9%) | 0.4% | — | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 80,644 (+9.5%) | $11.26M (+246.4%) | 0.1% | — | — | COM | 458140100 |
| AGG | ISHARES TR | 611,878 (+14.6%) | $60.56M (+14.3%) | 0.6% | — | — | CORE US AGGBD ET | 464287226 |
| ARM | ARM HOLDINGS PLC | 28,780 (+58.9%) | $10.2M (+272.5%) | 0.1% | — | — | SPONSORED ADS | 042068205 |
| SPYM | SPDR SERIES TRUST | 306,303 (+19.9%) | $26.92M (+37.7%) | 0.3% | — | — | ST STR P500ETF | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 384,167 (+1.0%) | $49.2M (+16.4%) | 0.5% | — | — | US EQT ETF | 025072885 |
| MTUM | ISHARES TR | 45,484 (+17.7%) | $15.59M (+68.1%) | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,531 (+13.9%) | $30.89M (+25.4%) | 0.3% | — | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 1,121,539 (+32.2%) | $25.55M (+31.5%) | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| DELL | DELL TECHNOLOGIES INC | 20,464 (+23.3%) | $8.829M (+224.0%) | 0.1% | — | — | CL C | 24703L202 |
| VBK | VANGUARD INDEX FDS | 24,502 (+158.4%) | $8.96M (+212.6%) | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 19,851 (+32.1%) | $14.16M (+75.1%) | 0.1% | — | — | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 44,620 (+15.8%) | $13.3M (+77.7%) | 0.1% | — | — | COM | 882508104 |
| IEFA | ISHARES TR | 418,281 (+9.4%) | $40.4M (+16.7%) | 0.4% | — | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 19,741 (+1113.3%) | $6.047M (+1344.1%) | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| SHLD | GLOBAL X FDS | 197,160 (+125.8%) | $11.77M (+90.4%) | 0.1% | — | — | DEFENSE TECH ETF | 37960A529 |
| CAT | CATERPILLAR INC | 10,211 (+32.1%) | $10.87M (+98.5%) | 0.1% | — | — | COM | 149123101 |
| TSLA | TESLA INC | 99,212 (+1.5%) | $41.73M (+14.8%) | 0.4% | — | — | COM | 88160R101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 916,929 (+3.5%) | $32.31M (+19.6%) | 0.3% | — | — | SHS | 14020R107 |
| SNDK | SANDISK CORP | 2,401 (+309.0%) | $5.459M (+1363.8%) | 0.1% | — | — | COM | 80004C200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,453,732 (+4.9%) | $115M (+4.6%) | 1.1% | — | — | CORE PLUS BD ETF | 46641Q670 |
| APH | AMPHENOL CORP | 90,323 (+4.8%) | $15.93M (+46.2%) | 0.1% | — | — | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,613 (+26.7%) | $7.346M (+212.0%) | 0.1% | — | — | ORD SHS | G7997R103 |
| IJH | ISHARES TR | 341,485 (+8.0%) | $26.33M (+23.3%) | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| ING | ING GROEP N.V. | 270,953 (+98.6%) | $8.502M (+139.2%) | 0.1% | — | — | SPONSORED ADR | 456837103 |
| GEV | GE VERNOVA INC | 13,805 (+5.6%) | $16.22M (+42.1%) | 0.2% | — | — | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 23,592 (+130.8%) | $6.004M (+289.3%) | 0.1% | — | — | COM SHS | 833445109 |
| TFI | SPDR SERIES TRUST | 1,028,763 (+8.9%) | $47.12M (+10.0%) | 0.4% | — | — | ST STR NUVEE ETF | 78468R721 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 373,649 (+8.1%) | $15.82M (+37.2%) | 0.1% | — | — | SHS CREAT UNIT | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 633,537 (+1.6%) | $28.18M (+17.6%) | 0.3% | — | — | SHS CREAT UNIT | 14020V108 |
| ADI | ANALOG DEVICES INC | 28,997 (+25.3%) | $11.52M (+56.5%) | 0.1% | — | — | COM | 032654105 |
| META | META PLATFORMS INC | 90,997 (+10.3%) | $51.26M (+8.6%) | 0.5% | — | — | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 607,410 (+15.1%) | $30.58M (+15.2%) | 0.3% | — | — | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 321,738 (+19.2%) | $24.68M (+18.5%) | 0.2% | — | — | INTERMED TERM | 921937819 |
| BCS | BARCLAYS PLC | 337,776 (+36.8%) | $9.073M (+73.6%) | 0.1% | — | — | ADR | 06738E204 |
| GE | GE AEROSPACE | 32,072 (+11.1%) | $11.99M (+46.3%) | 0.1% | — | — | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 49,577 (+89.4%) | $7.097M (+106.9%) | 0.1% | — | — | COM | 291011104 |
| MRK | MERCK & CO INC | 111,985 (+25.4%) | $14.39M (+33.9%) | 0.1% | — | — | COM | 58933Y105 |
| HEDG | SERIES PORTFOLIOS TR | 564,091 (+22.8%) | $16.92M (+27.1%) | 0.2% | — | — | EQUAB EQUIT ETF | 81752T411 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,291 (+1.5%) | $7.09M (+98.4%) | 0.1% | — | — | CL A | 22788C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 122,464 (+178.4%) | $5.48M (+178.1%) | 0.1% | — | — | SENIOR LN FD | 33738D309 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 181,793 (+799.3%) | $3.779M (+817.4%) | 0.0% | — | — | VEST LADDERED | 33733E690 |
| IMCG | ISHARES TR | 144,173 (+5.0%) | $14.17M (+31.1%) | 0.1% | — | — | MRGSTR MD CP GRW | 464288307 |
| RSG | REPUBLIC SVCS INC | 19,899 (+348.4%) | $4.24M (+336.2%) | 0.0% | — | — | COM | 760759100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 482,534 (+15.7%) | $24.02M (+15.7%) | 0.2% | — | — | FST LOW OPPT EFT | 33739Q200 |
| C | CITIGROUP INC | 77,872 (+13.7%) | $10.9M (+40.3%) | 0.1% | — | — | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 456,652 (+8.9%) | $37.74M (+8.8%) | 0.4% | — | — | INT-TERM CORP | 92206C870 |
| SAIA | SAIA INC | 18,600 (+35.7%) | $7.834M (+62.7%) | 0.1% | — | — | COM | 78709Y105 |
| AXON | AXON ENTERPRISE INC | 8,099 (+120.4%) | $4.54M (+190.9%) | 0.0% | — | — | COM | 05464C101 |
| PYLD | PIMCO ETF TR | 216,017 (+103.8%) | $5.729M (+106.3%) | 0.1% | — | — | MULTISECTOR BD | 72201R585 |
| WFC | WELLS FARGO & CO | 101,730 (+46.2%) | $8.407M (+51.8%) | 0.1% | — | — | COM | 949746101 |
| HEDJ | WISDOMTREE TR | 257,124 (+14.0%) | $14.66M (+24.2%) | 0.1% | — | — | EUROPE HEDGED EQ | 97717X701 |
| EMB | ISHARES TR | 54,978 (+111.3%) | $5.302M (+116.9%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| NTRA | NATERA INC | 29,404 (+13.1%) | $7.982M (+53.5%) | 0.1% | — | — | COM | 632307104 |
| NOBL | PROSHARES TR | 315,938 (+123.7%) | $17.74M (+18.5%) | 0.2% | — | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 92,874 (+675.7%) | $11.1M (+32.9%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 182,057 (+404.3%) | $16M (+20.7%) | 0.2% | — | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 331,388 (+8.7%) | $17.77M (+18.0%) | 0.2% | — | — | ST STR FINL ETF | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 34,737 (+15.6%) | $11.75M (+29.2%) | 0.1% | — | — | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 35,252 (+13.5%) | $18.11M (+16.6%) | 0.2% | — | — | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC | 82,420 (+6.6%) | $7.719M (+50.1%) | 0.1% | — | — | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,074 (+9.1%) | $21.05M (+13.9%) | 0.2% | — | — | CL B NEW | 084670702 |
| IDEF | BLACKROCK ETF TRUST | 126,374 (+183.0%) | $4.016M (+174.9%) | 0.0% | — | — | ISHARES DEFENSE | 09290C699 |
| KO | COCA COLA CO | 346,342 (+2.8%) | $28.15M (+9.9%) | 0.3% | — | — | COM | 191216100 |
| MDB | MONGODB INC | 12,212 (+89.7%) | $4.102M (+160.4%) | 0.0% | — | — | CL A | 60937P106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 236,593 (+10.0%) | $11.17M (+29.2%) | 0.1% | — | — | SHS CREAT UNIT | 14020G101 |
| USHY | ISHARES TR | 82,186 (+476.1%) | $3.043M (+478.9%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| DXJ | WISDOMTREE TR | 116,105 (+4.3%) | $20.15M (+14.1%) | 0.2% | — | — | JAPN HEDGE EQT | 97717W851 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,470 (+4.6%) | $12.42M (-16.6%) | 0.1% | — | — | CL A | 69608A108 |
| SSB | SOUTHSTATE BK CORP | 44,971 (+101.0%) | $4.493M (+117.0%) | 0.0% | — | — | COM | 84472E102 |
| BE | BLOOM ENERGY CORP | 12,989 (+15.4%) | $3.932M (+157.8%) | 0.0% | — | — | COM CL A | 093712107 |
| XLI | SELECT SECTOR SPDR TR | 39,260 (+30.2%) | $7.272M (+49.1%) | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 42,675 (+187.8%) | $3.545M (+191.6%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,341 (+3.6%) | $3.447M (+207.5%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| KLAC | KLA CORP | 14,513 (+920.6%) | $4.379M (+109.1%) | 0.0% | — | — | COM NEW | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,902 (+83.7%) | $5.507M (+69.0%) | 0.1% | — | — | ORD | M22465104 |
| SMH | VANECK ETF TRUST | 6,471 (+23.6%) | $4.245M (+111.5%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| CGBL | CAPITAL GROUP CORE BALANCED | 120,119 (+76.6%) | $4.56M (+94.8%) | 0.0% | — | — | SHS | 14021D107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 20,249 (+493.1%) | $2.613M (+564.0%) | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| GEM | GOLDMAN SACHS ETF TR | 214,740 (+2.9%) | $11.17M (+23.8%) | 0.1% | — | — | ACTIVEBETA EME | 381430206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,522 (+11.1%) | $9.427M (+28.9%) | 0.1% | — | — | COM | 459200101 |
| BIL | SPDR SERIES TRUST | 319,157 (+7.8%) | $29.25M (+7.8%) | 0.3% | — | — | ST STR BLO 1 ETF | 78468R663 |
| RRX | REGAL REXNORD CORPORATION | 18,462 (+50.2%) | $4.397M (+91.0%) | 0.0% | — | — | COM | 758750103 |
| FND | FLOOR & DECOR HLDGS INC | 80,934 (+48.6%) | $4.804M (+73.6%) | 0.0% | — | — | CL A | 339750101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 189,312 (+17.6%) | $7.092M (+39.5%) | 0.1% | — | — | SHS | 14021N105 |
| ABEV | AMBEV SA | 652,846 (+3418.1%) | $2.05M (+3683.1%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| EFG | ISHARES TR | 34,405 (+64.8%) | $4.281M (+84.1%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| SARO | STANDARDAERO INC | 167,275 (+41.5%) | $5.003M (+63.8%) | 0.0% | — | — | COM | 85423L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 71,322 (+6.1%) | $4.467M (-30.3%) | 0.0% | — | — | COM CL A | 172573107 |
| TECH | BIO-TECHNE CORP | 44,928 (+85.2%) | $3.174M (+150.4%) | 0.0% | — | — | COM | 09073M104 |
| VTEB | VANGUARD MUN BD FDS | 79,213 (+87.5%) | $4.007M (+90.1%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| TTI | TETRA TECHNOLOGIES INC DEL | 238,274 (+153.5%) | $2.7M (+237.2%) | 0.0% | — | — | COM | 88162F105 |
| GSID | GOLDMAN SACHS ETF TR | 185,006 (+7.6%) | $13.9M (+15.7%) | 0.1% | — | — | MARKETBETA INTL | 381430180 |
| BAC | BANK OF AMER CORP | 160,712 (+7.1%) | $9.157M (+25.1%) | 0.1% | — | — | COM | 060505104 |
| GTES | GATES INDL CORP PLC | 159,061 (+37.7%) | $4.449M (+70.3%) | 0.0% | — | — | ORD SHS | G39108108 |
| KWR | QUAKER HOUGHTON | 21,832 (+64.7%) | $3.468M (+110.7%) | 0.0% | — | — | COM | 747316107 |
| CVS | CVS HEALTH CORP | 30,438 (+64.5%) | $3.149M (+137.0%) | 0.0% | — | — | COM | 126650100 |
| NBIS | NEBIUS GROUP N.V. | 9,570 (+13.9%) | $2.643M (+203.1%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| DUK | DUKE ENERGY CORP NEW | 23,727 (+150.5%) | $3.003M (+142.1%) | 0.0% | — | — | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 27,632 (+104.3%) | $3.269M (+116.9%) | 0.0% | — | — | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 95,077 (+1.8%) | $17.2M (+11.3%) | 0.2% | — | — | COM | 718172109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 571,601 (+4.2%) | $21.44M (+8.9%) | 0.2% | — | — | SHS ETF | 14021L109 |
| IXN | ISHARES TR | 16,274 (+167.9%) | $2.351M (+287.2%) | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,118 (+230.3%) | $2.196M (+373.2%) | 0.0% | — | — | COM | 955306105 |
| AAP | ADVANCE AUTO PARTS INC | 36,748 (+246.8%) | $2.286M (+309.0%) | 0.0% | — | — | COM | 00751Y106 |
| AVUV | AMERICAN CENTY ETF TR | 107,050 (+1.6%) | $13.36M (+14.7%) | 0.1% | — | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 16,916 (+24.0%) | $5.082M (+50.2%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 27,817 (+3466.3%) | $4.958M (+50.9%) | 0.0% | — | — | COM | 09857L108 |
| IDEV | ISHARES TR | 212,751 (+2.9%) | $18.94M (+9.6%) | 0.2% | — | — | CORE MSCI INTL | 46435G326 |
| CNI | CANADIAN NATL RY CO | 24,550 (+94.1%) | $2.927M (+125.2%) | 0.0% | — | — | COM | 136375102 |
| ONTO | ONTO INNOVATION INC | 7,666 (+22.6%) | $2.901M (+126.2%) | 0.0% | — | — | COM | 683344105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 303,954 (+6.2%) | $10.02M (+19.2%) | 0.1% | — | — | US SM MI CA ETF | 14022A102 |
| PAYX | PAYCHEX INC | 49,895 (+39.6%) | $4.906M (+49.0%) | 0.0% | — | — | COM | 704326107 |
| APP | APPLOVIN CORP | 8,933 (+18.6%) | $4.603M (+53.5%) | 0.0% | — | — | COM CL A | 03831W108 |
| TLT | ISHARES TR | 333,917 (+6.2%) | $28.86M (+5.9%) | 0.3% | — | — | 20 YR TR BD ETF | 464287432 |
| CIEN | CIENA CORP | 5,869 (+75.8%) | $2.879M (+122.2%) | 0.0% | — | — | COM NEW | 171779309 |
| NXPI | NXP SEMICONDUCTORS N V | 16,809 (+5.3%) | $4.724M (+50.3%) | 0.0% | — | — | COM | N6596X109 |
| MC | MOELIS & CO | 58,131 (+48.8%) | $3.803M (+70.8%) | 0.0% | — | — | CL A | 60786M105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,090 (+21.6%) | $5.511M (+40.0%) | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| NET | CLOUDFLARE INC | 34,280 (+3.5%) | $8.408M (+23.0%) | 0.1% | — | — | CL A COM | 18915M107 |
| TKR | TIMKEN CO | 16,696 (+96.4%) | $2.426M (+183.7%) | 0.0% | — | — | COM | 887389104 |
| SOXX | ISHARES TR | 3,688 (+47.0%) | $2.363M (+186.7%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 108,642 (+287.5%) | $13.49M (+12.8%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| GSSC | GOLDMAN SACHS ETF TR | 80,159 (+3.1%) | $7.315M (+26.2%) | 0.1% | — | — | ACTIVEBETA US | 381430602 |
| DKS | DICKS SPORTING GOODS INC | 19,059 (+33.4%) | $4.323M (+52.5%) | 0.0% | — | — | COM | 253393102 |
| AMGN | AMGEN INC | 28,753 (+13.3%) | $10.41M (+16.6%) | 0.1% | — | — | COM | 031162100 |
| SNX | TD SYNNEX CORPORATION | 13,599 (+6.0%) | $3.636M (+68.0%) | 0.0% | — | — | COM | 87162W100 |
| XYZ | BLOCK INC | 60,101 (+16.8%) | $4.568M (+47.5%) | 0.0% | — | — | CL A | 852234103 |
| BK | BANK OF NY MELLON CORP | 38,747 (+10.6%) | $5.603M (+34.8%) | 0.1% | — | — | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,949 (+53.3%) | $4.547M (+46.7%) | 0.0% | — | — | COM NEW | 620076307 |
| SKY | CHAMPION HOMES INC | 41,604 (+38.8%) | $3.666M (+64.4%) | 0.0% | — | — | COM | 830830105 |
| UNP | UNION PAC CORP | 31,396 (+7.2%) | $8.54M (+20.2%) | 0.1% | — | — | COM | 907818108 |
| GNRC | GENERAC HLDGS INC | 5,631 (+393.9%) | $1.649M (+640.5%) | 0.0% | — | — | COM | 368736104 |
| URI | UNITED RENTALS INC | 2,232 (+43.4%) | $2.528M (+122.8%) | 0.0% | — | — | COM | 911363109 |
| EWJ | ISHARES INC | 68,508 (+15.8%) | $6.39M (+27.9%) | 0.1% | — | — | MSCI JAPAN ETF | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 27,393 (+2.8%) | $10.89M (-11.3%) | 0.1% | — | — | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,486 (+14.1%) | $7.48M (+22.6%) | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 199,456 (+19.0%) | $4.998M (+37.7%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| FIX | COMFORT SYS USA INC | 1,884 (+9.9%) | $3.733M (+57.8%) | 0.0% | — | — | COM | 199908104 |
| GSIE | GOLDMAN SACHS ETF TR | 83,262 (+46.6%) | $3.805M (+55.4%) | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| DASH | DOORDASH INC | 11,783 (+115.8%) | $2.174M (+165.2%) | 0.0% | — | — | CL A | 25809K105 |
| ARES | ARES MANAGEMENT CORPORATION | 14,767 (+441.1%) | $1.644M (+452.1%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,663 (+56.3%) | $2.868M (+87.6%) | 0.0% | — | — | COM | 538034109 |
| GH | GUARDANT HEALTH INC | 19,451 (+13.2%) | $2.918M (+83.9%) | 0.0% | — | — | COM | 40131M109 |
| BLSH | BULLISH | 141,204 (+8.8%) | $3.308M (-28.7%) | 0.0% | — | — | ORD SHS | G16910120 |
| QXO | QXO INC | 108,461 (+276.6%) | $1.874M (+235.1%) | 0.0% | — | — | COM NEW | 82846H405 |
| BA | BOEING CO | 49,015 (+5.0%) | $10.61M (+14.1%) | 0.1% | — | — | COM | 097023105 |
| NWG | NATWEST GROUP PLC | 324,778 (+9.0%) | $5.726M (+28.9%) | 0.1% | — | — | SPONS ADR | 639057207 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,575 (+560.0%) | $1.475M (+618.8%) | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| MUB | ISHARES TR | 163,753 (+6.2%) | $17.62M (+7.7%) | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| NRG | NRG ENERGY INC | 16,129 (+113.3%) | $2.356M (+113.2%) | 0.0% | — | — | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 8,011 (+2.8%) | $4.08M (-23.3%) | 0.0% | — | — | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 95,335 (+23.7%) | $3.862M (+45.5%) | 0.0% | — | — | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 194,945 (+38.8%) | $8.254M (+17.1%) | 0.1% | — | — | COM | 92343V104 |
| IR | INGERSOLL RAND INC | 61,093 (+28.0%) | $5.009M (+31.0%) | 0.0% | — | — | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,225 (+32.5%) | $3.181M (+58.9%) | 0.0% | — | — | COM | 828806109 |
| TGT | TARGET CORP | 16,218 (+104.2%) | $2.118M (+120.0%) | 0.0% | — | — | COM | 87612E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,261 (+104.0%) | $1.758M (+191.0%) | 0.0% | — | — | COM | 81725T100 |
| VYM | VANGUARD WHITEHALL FDS | 81,972 (+2.9%) | $12.95M (+9.8%) | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| SW | SMURFIT WESTROCK PLC | 74,029 (+29.4%) | $3.425M (+50.3%) | 0.0% | — | — | SHS | G8267P108 |
| TFSL | TFS FINL CORP | 170,946 (+27.2%) | $3.029M (+60.5%) | 0.0% | — | — | COM | 87240R107 |
| BROS | DUTCH BROS INC | 19,184 (+306.3%) | $1.378M (+475.9%) | 0.0% | — | — | CL A | 26701L100 |
| WSC | WILLSCOT HLDGS CORP | 74,313 (+25.2%) | $2.145M (+108.2%) | 0.0% | — | — | COM CL A | 971378104 |
| RAL | RALLIANT CORP | 33,059 (+4.2%) | $2.434M (+84.4%) | 0.0% | — | — | COM | 750940108 |
| TKO | TKO GROUP HOLDINGS INC | 22,950 (+31.2%) | $4.62M (+31.0%) | 0.0% | — | — | CL A | 87256C101 |
| LSTR | LANDSTAR SYS INC | 18,767 (+7.9%) | $3.881M (+39.1%) | 0.0% | — | — | COM | 515098101 |
| ACVA | ACV AUCTIONS INC | 238,224 (+62.6%) | $1.713M (+175.8%) | 0.0% | — | — | COM CL A | 00091G104 |
| F | FORD MTR CO | 182,519 (+45.6%) | $2.537M (+75.4%) | 0.0% | — | — | COM | 345370860 |
| SITM | SITIME CORP | 2,328 (+22.3%) | $1.736M (+164.0%) | 0.0% | — | — | COM | 82982T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,587 (+17.3%) | $2.125M (+101.0%) | 0.0% | — | — | COM | 55405Y100 |
| SLQD | ISHARES TR | 418,807 (+5.5%) | $21.1M (+5.2%) | 0.2% | — | — | 0-5YR INVT GR CP | 46434V100 |
| KB | KB FINL GROUP INC | 13,626 (+251.2%) | $1.43M (+269.6%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| BKU | BANKUNITED INC | 87,201 (+23.6%) | $4.225M (+32.6%) | 0.0% | — | — | COM | 06652K103 |
| TWLO | TWILIO INC | 6,802 (+117.5%) | $1.403M (+256.6%) | 0.0% | — | — | CL A | 90138F102 |
| APGE | APOGEE THERAPEUTICS INC | 15,547 (+22.9%) | $2.064M (+93.9%) | 0.0% | — | — | COM | 03770N101 |
| TFC | TRUIST FINL CORP | 76,387 (+24.8%) | $3.806M (+35.2%) | 0.0% | — | — | COM | 89832Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,997 (+23.8%) | $2.704M (+57.8%) | 0.0% | — | — | COM | 03820C105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,285 (+21.2%) | $3.632M (+37.4%) | 0.0% | — | — | COM NEW | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 21,734 (+76.9%) | $1.966M (+99.8%) | 0.0% | — | — | COM | 28176E108 |
| STIP | ISHARES TR | 19,320 (+94.8%) | $1.974M (+92.4%) | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ROK | ROCKWELL AUTOMATION INC | 6,066 (+5.1%) | $3.003M (+45.0%) | 0.0% | — | — | COM | 773903109 |
| LITE | LUMENTUM HLDGS INC | 3,658 (+15.7%) | $3.139M (+41.3%) | 0.0% | — | — | COM | 55024U109 |
| BOOT | BOOT BARN HLDGS INC | 11,865 (+67.7%) | $1.949M (+88.2%) | 0.0% | — | — | COM | 099406100 |
| BXSL | BLACKSTONE SECD LENDING FD | 142,236 (+36.9%) | $3.372M (+37.0%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| DCH | DAUCH CORP | 291,073 (+157.8%) | $1.578M (+135.6%) | 0.0% | — | — | COM | 024061103 |
| CSL | CARLISLE COS INC | 10,399 (+20.3%) | $3.772M (+30.8%) | 0.0% | — | — | COM | 142339100 |
| TEX | TEREX CORP NEW | 27,799 (+46.1%) | $2.012M (+79.0%) | 0.0% | — | — | COM | 880779103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,634 (+15.2%) | $2.642M (+50.4%) | 0.0% | — | — | COM | 71377A103 |
| MO | ALTRIA GROUP INC | 89,212 (+6.2%) | $6.419M (+15.8%) | 0.1% | — | — | COM | 02209S103 |
| JMBS | JANUS DETROIT STR TR | 26,633 (+271.7%) | $1.198M (+270.1%) | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,421 (+48.9%) | $1.855M (+88.5%) | 0.0% | — | — | COM | 874054109 |
| DBEF | DBX ETF TR | 147,243 (+1.2%) | $8.044M (+12.0%) | 0.1% | — | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 335,343 (+5.4%) | $8.075M (-9.6%) | 0.1% | — | — | COM | 717081103 |
| DFAI | DIMENSIONAL ETF TRUST | 58,817 (+46.0%) | $2.426M (+54.6%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,813 (+10.7%) | $1.449M (+144.5%) | 0.0% | — | — | COM | 01749D105 |
| AM | ANTERO MIDSTREAM CORP | 48,332 (+349.9%) | $1.1M (+348.9%) | 0.0% | — | — | COM | 03676B102 |
| SO | SOUTHERN CO | 76,426 (+14.2%) | $7.315M (+13.2%) | 0.1% | — | — | COM | 842587107 |
| FCX | FREEPORT MCMORAN INC | 50,886 (+27.2%) | $3.2M (+36.1%) | 0.0% | — | — | CL B | 35671D857 |
| SHOO | MADDEN STEVEN LTD | 55,239 (+26.9%) | $2.326M (+57.5%) | 0.0% | — | — | COM | 556269108 |
| XMTR | XOMETRY INC | 15,058 (+1.7%) | $1.453M (+140.4%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| ECL | ECOLAB INC | 31,896 (+5.5%) | $8.887M (+10.5%) | 0.1% | — | — | COM | 278865100 |
| CLH | CLEAN HARBORS INC | 9,233 (+38.1%) | $2.758M (+43.9%) | 0.0% | — | — | COM | 184496107 |
| FTEC | FIDELITY COVINGTON TRUST | 10,199 (+2.4%) | $2.913M (+40.6%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| IRM | IRON MTN INC DEL | 9,146 (+190.4%) | $1.155M (+259.2%) | 0.0% | — | — | COM | 46284V101 |
| ENTG | ENTEGRIS INC | 6,231 (+144.3%) | $1.121M (+274.6%) | 0.0% | — | — | COM | 29362U104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 451,814 (+4.1%) | $20.81M (+4.1%) | 0.2% | — | — | INCOME ETF | 46641Q159 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,612 (+3.1%) | $7.472M (+12.1%) | 0.1% | — | — | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 65,964 (+43.8%) | $6.858M (+13.3%) | 0.1% | — | — | COM | 20825C104 |
| EVRG | EVERGY INC | 29,476 (+37.4%) | $2.548M (+45.0%) | 0.0% | — | — | COM | 30034W106 |
| COIN | COINBASE GLOBAL INC | 44,655 (+6.7%) | $6.528M (-10.7%) | 0.1% | — | — | COM CL A | 19260Q107 |
| FAF | FIRST AMERN FINL CORP | 27,263 (+51.2%) | $1.87M (+72.0%) | 0.0% | — | — | COM | 31847R102 |
| CARR | CARRIER GLOBAL CORPORATION | 41,267 (+3.2%) | $3.027M (+34.4%) | 0.0% | — | — | COM | 14448C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,463 (+36.6%) | $2.189M (+54.8%) | 0.0% | — | — | COM | 446150104 |
| EME | EMCOR GROUP INC | 4,409 (+12.8%) | $3.659M (+26.7%) | 0.0% | — | — | COM | 29084Q100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 351,770 (+1.7%) | $5.639M (-12.0%) | 0.1% | — | — | SPONSORED ADS | 874060205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,762 (+11.6%) | $3.856M (+24.1%) | 0.0% | — | — | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,325 (+34.8%) | $1.672M (+78.0%) | 0.0% | — | — | COM | 036752103 |
| HSBC | HSBC HLDGS PLC | 27,951 (+19.3%) | $2.658M (+37.5%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| DEM | WISDOMTREE TR | 76,170 (+12.1%) | $4.097M (+21.4%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 64,336 (+68.2%) | $1.758M (+68.9%) | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| SNEX | STONEX GROUP INC | 12,513 (+30.8%) | $1.483M (+92.2%) | 0.0% | — | — | COM | 861896108 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,930 (+26.6%) | $1.245M (+131.7%) | 0.0% | — | — | COM | 25402D102 |
| TLK | TELEKOMUNIKASI IND | 147,067 (+2.7%) | $1.975M (-26.2%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| WMB | WILLIAMS COS INC | 224,997 (+2.1%) | $16.73M (+4.3%) | 0.2% | — | — | COM | 969457100 |
| MTN | VAIL RESORTS INC | 17,007 (+34.5%) | $2.316M (+42.7%) | 0.0% | — | — | COM | 91879Q109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,449 (+42.0%) | $1.504M (+84.6%) | 0.0% | — | — | COM | 04280A100 |
| IP | INTERNATIONAL PAPER CO | 38,408 (+76.7%) | $1.463M (+88.5%) | 0.0% | — | — | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,553 (+3.1%) | $5.723M (+13.6%) | 0.1% | — | — | COM | 053015103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,455 (+21.4%) | $2.43M (+38.4%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 16,856 (+4.3%) | $4.011M (+19.7%) | 0.0% | — | — | COM | 020002101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,377 (+33.5%) | $1.281M (+102.5%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| NKE | NIKE INC | 56,316 (+78.8%) | $2.312M (+38.9%) | 0.0% | — | — | CL B | 654106103 |
| OEF | ISHARES TR | 3,516 (+74.1%) | $1.287M (+100.3%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 19,189 (+63.4%) | $1.625M (+65.3%) | 0.0% | — | — | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,832 (+4.5%) | $2.291M (+38.6%) | 0.0% | — | — | COM | 61174X109 |
| HALO | HALOZYME THERAPEUTICS INC | 20,003 (+38.6%) | $1.566M (+67.9%) | 0.0% | — | — | COM | 40637H109 |
| GILD | GILEAD SCIENCES INC | 31,815 (+30.8%) | $4.02M (+18.5%) | 0.0% | — | — | COM | 375558103 |
| VTR | VENTAS INC | 11,240 (+148.0%) | $998K (+169.3%) | 0.0% | — | — | COM | 92276F100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 101,844 (+2.8%) | $3.927M (+18.7%) | 0.0% | — | — | COM | 32055Y201 |
| ATI | ATI INC | 8,868 (+14.1%) | $1.748M (+54.6%) | 0.0% | — | — | COM | 01741R102 |
| XYL | XYLEM INC | 24,039 (+29.0%) | $2.842M (+27.7%) | 0.0% | — | — | COM | 98419M100 |
| BTI | BRITISH AMERN TOB PLC | 121,699 (+3.1%) | $7.516M (+8.9%) | 0.1% | — | — | SPONSORED ADR | 110448107 |
| SNN | SMITH & NEPHEW PLC | 79,552 (+50.7%) | $2.292M (+36.6%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| WULF | TERAWULF INC | 41,651 (+42.0%) | $1.029M (+143.1%) | 0.0% | — | — | COM | 88080T104 |
| AFL | AFLAC INC | 20,891 (+24.2%) | $2.45M (+32.7%) | 0.0% | — | — | COM | 001055102 |
| LOW | LOWES COS INC | 52,864 (+1.9%) | $11.66M (-4.9%) | 0.1% | — | — | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 37,368 (+13.8%) | $4.292M (+16.3%) | 0.0% | — | — | COM | 29364G103 |
| ORCL | ORACLE CORP | 56,942 (+8.1%) | $8.345M (+7.7%) | 0.1% | — | — | COM | 68389X105 |
| PTCT | PTC THERAPEUTICS INC | 19,902 (+30.6%) | $1.623M (+56.4%) | 0.0% | — | — | COM | 69366J200 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 97,721 (+12.0%) | $2.304M (+33.7%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 81,258 (+2.1%) | $12.73M (+4.7%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| GRMN | GARMIN LTD | 7,250 (+46.3%) | $1.722M (+49.8%) | 0.0% | — | — | SHS | H2906T109 |
| SE | SEA LTD | 16,526 (+35.2%) | $1.584M (+56.4%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,086 (+35.7%) | $1.907M (+42.2%) | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| LUV | SOUTHWEST AIRLS CO | 15,379 (+149.8%) | $791K (+241.9%) | 0.0% | — | — | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 15,118 (+20.4%) | $2.399M (+30.3%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| PHM | PULTE GROUP INC | 10,162 (+41.8%) | $1.394M (+65.5%) | 0.0% | — | — | COM | 745867101 |
| ITA | ISHARES TR | 8,038 (+25.8%) | $1.949M (+39.4%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| OKE | ONEOK INC NEW | 37,236 (+25.0%) | $3.237M (+20.3%) | 0.0% | — | — | COM | 682680103 |
| BLFS | BIOLIFE SOLUTIONS INC | 55,440 (+3.3%) | $1.566M (+52.8%) | 0.0% | — | — | COM NEW | 09062W204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 61,038 (+51.0%) | $1.598M (+50.5%) | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| SUI | SUN CMNTYS INC | 34,513 (+20.7%) | $4.138M (+14.9%) | 0.0% | — | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 4,328 (+68.4%) | $1.371M (+64.0%) | 0.0% | — | — | COM | 122017106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 182,005 (+13.3%) | $5.697M (+10.3%) | 0.1% | — | — | ENERGY INM PARTN | 33739Q804 |
| GGUS | GOLDMAN SACHS ETF TR | 35,197 (+9.0%) | $2.402M (+28.3%) | 0.0% | — | — | MAR 1000 GRO ETF | 38149W598 |
| MCK | MCKESSON CORP | 3,849 (+40.0%) | $2.909M (+22.2%) | 0.0% | — | — | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 35,051 (+12.4%) | $1.976M (+36.4%) | 0.0% | — | — | COM | 316773100 |
| VYMI | VANGUARD WHITEHALL FDS | 68,231 (+4.0%) | $6.7M (+8.3%) | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| FTNT | FORTINET INC | 4,842 (+59.1%) | $744K (+199.1%) | 0.0% | — | — | COM | 34959E109 |
| XPO | XPO INC | 5,807 (+59.4%) | $1.192M (+68.2%) | 0.0% | — | — | COM | 983793100 |
| SAP | SAP SE | 56,068 (+5.2%) | $8.641M (-5.3%) | 0.1% | — | — | SPON ADR | 803054204 |
| ABNB | AIRBNB INC | 11,073 (+26.6%) | $1.585M (+43.5%) | 0.0% | — | — | COM CL A | 009066101 |
| FLS | FLOWSERVE CORP | 17,476 (+56.6%) | $1.296M (+58.0%) | 0.0% | — | — | COM | 34354P105 |
| MUNI | PIMCO ETF TR | 67,833 (+14.5%) | $3.568M (+15.4%) | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| GCOR | GOLDMAN SACHS ETF TR | 81,338 (+16.9%) | $3.348M (+16.5%) | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| DRI | DARDEN RESTAURANTS INC | 10,254 (+22.4%) | $2.113M (+28.6%) | 0.0% | — | — | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 8,765 (+14.1%) | $2.082M (+28.2%) | 0.0% | — | — | COM | 14149Y108 |
| COST | COSTCO WHOLESALE CORPORATION | 23,626 (+4.4%) | $22.1M (-2.0%) | 0.2% | — | — | COM | 22160K105 |
| GKOS | GLAUKOS CORP | 6,628 (+51.4%) | $926K (+96.6%) | 0.0% | — | — | COM | 377322102 |
| SUB | ISHARES TR | 85,677 (+5.2%) | $9.122M (+5.2%) | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| IQV | IQVIA HLDGS INC | 5,775 (+47.4%) | $1.116M (+67.0%) | 0.0% | — | — | COM | 46266C105 |
| UL | UNILEVER PLC | 30,526 (+25.1%) | $1.835M (+32.1%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| LAMR | LAMAR ADVERTISING CO | 13,241 (+3.5%) | $2.065M (+27.4%) | 0.0% | — | — | CL A | 512816109 |
| DEO | DIAGEO PLC | 53,321 (+3.3%) | $4.286M (+11.5%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| TTE | TOTALENERGIES SE | 52,674 (+5.6%) | $4.096M (-9.7%) | 0.0% | — | — | ACT | F92124100 |
| EFV | ISHARES TR | 69,594 (+5.9%) | $5.327M (+9.0%) | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD TR | 74,190 (+26.1%) | $5.892M (+8.0%) | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,865 (+13.3%) | $1.761M (+33.1%) | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| MET | METLIFE INC | 10,504 (+62.5%) | $889K (+94.4%) | 0.0% | — | — | COM | 59156R108 |
| NXT | NEXTPOWER INC | 18,209 (+25.9%) | $2.169M (+24.5%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| CRL | CHARLES RIV LABS INTL INC | 4,561 (+29.2%) | $1.034M (+69.9%) | 0.0% | — | — | COM | 159864107 |
| RGA | REINSURANCE GROUP AMER INC | 12,871 (+13.6%) | $2.737M (+18.3%) | 0.0% | — | — | COM NEW | 759351604 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38,297 (+14.8%) | $1.997M (+27.0%) | 0.0% | — | — | COM SHS | 398182303 |
| EXEL | EXELIXIS INC | 17,460 (+42.1%) | $950K (+80.2%) | 0.0% | — | — | COM | 30161Q104 |
| BALT | INNOVATOR ETFS TRUST | 165,391 (+5.5%) | $5.668M (+8.0%) | 0.1% | — | — | DEFINED WLT SHLD | 45783Y855 |
| BCI | ABRDN ETFS | 183,884 (+21.1%) | $4.108M (+11.4%) | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,059 (+34.4%) | $1.635M (+34.4%) | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| TLH | ISHARES TR | 30,012 (+16.4%) | $3.012M (+15.9%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,378 (+38.8%) | $1.017M (+68.2%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| PSA | PUBLIC STORAGE | 3,569 (+32.4%) | $1.136M (+55.6%) | 0.0% | — | — | COM | 74460D109 |
| NOK | NOKIA CORP | 48,572 (+61.1%) | $645K (+166.1%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| OMCL | OMNICELL COM | 26,990 (+25.4%) | $1.121M (+56.0%) | 0.0% | — | — | COM | 68213N109 |
| RPM | RPM INTL INC | 18,878 (+10.6%) | $2.098M (+23.7%) | 0.0% | — | — | COM | 749685103 |
| AEIS | ADVANCED ENERGY INDS | 7,013 (+2.1%) | $2.615M (+18.0%) | 0.0% | — | — | COM | 007973100 |
| VRT | VERTIV HOLDINGS CO | 3,847 (+8.4%) | $1.288M (+44.8%) | 0.0% | — | — | COM CL A | 92537N108 |
| GWW | WW GRAINGER INC | 737 (+32.8%) | $1.003M (+65.6%) | 0.0% | — | — | COM | 384802104 |
| IWY | ISHARES TR | 3,298 (+44.9%) | $958K (+69.2%) | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| NVT | NVENT ELEC PLC | 3,505 (+100.9%) | $595K (+187.9%) | 0.0% | — | — | SHS | G6700G107 |
| ADSK | AUTODESK INC | 12,467 (+6.2%) | $2.424M (-13.7%) | 0.0% | — | — | COM | 052769106 |
| ADUS | ADDUS HOMECARE CORP | 16,095 (+21.9%) | $1.617M (+30.7%) | 0.0% | — | — | COM | 006739106 |
| LNG | CHENIERE ENERGY INC | 4,253 (+89.6%) | $1.016M (+59.7%) | 0.0% | — | — | COM NEW | 16411R208 |
| IEF | ISHARES TR | 112,146 (+4.6%) | $10.61M (+3.7%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 27,282 (+2.0%) | $1.459M (-20.0%) | 0.0% | — | — | ISHARES | 46428Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 402,448 (+2.0%) | $2.346M (+18.2%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| SCHB | SCHWAB STRATEGIC TR | 68,255 (+5.8%) | $1.977M (+22.1%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 115,539 (+4.1%) | $8.337M (+4.5%) | 0.1% | — | — | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 21,934 (+16.3%) | $3.319M (+11.9%) | 0.0% | — | — | COM | 075887109 |
| CB | CHUBB LIMITED | 12,614 (+4.1%) | $4.298M (+8.9%) | 0.0% | — | — | COM | H1467J104 |
| WGS | GENEDX HOLDINGS CORP | 32,091 (+11.2%) | $2.203M (+18.8%) | 0.0% | — | — | COM CL A | 81663L200 |
| ON | ON SEMICONDUCTOR CORP | 5,804 (+79.7%) | $549K (+174.4%) | 0.0% | — | — | COM | 682189105 |
| CW | CURTISS WRIGHT CORP | 4,049 (+1.3%) | $3.068M (+12.7%) | 0.0% | — | — | COM | 231561101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,454 (+23.1%) | $1.482M (+30.4%) | 0.0% | — | — | COM | 363576109 |
| TQQQ | PROSHARES TR | 8,149 (+6.7%) | $660K (+107.4%) | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| ESAB | ESAB CORPORATION | 15,226 (+26.8%) | $1.502M (+29.3%) | 0.0% | — | — | COM | 29605J106 |
| XLB | SELECT SECTOR SPDR TR | 45,202 (+15.1%) | $2.298M (+17.0%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| ENB | ENBRIDGE INC | 9,973 (+161.4%) | $541K (+161.8%) | 0.0% | — | — | COM | 29250N105 |
| GM | GENERAL MTRS CO | 51,346 (+5.6%) | $3.958M (+9.2%) | 0.0% | — | — | COM | 37045V100 |
| RBA | RB GLOBAL INC | 13,614 (+4.0%) | $1.585M (+26.4%) | 0.0% | — | — | COM | 74935Q107 |
| ONC | BEONE MEDICINES LTD | 3,006 (+68.9%) | $857K (+62.1%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| MTDR | MATADOR RES CO | 30,738 (+4.5%) | $1.53M (-17.6%) | 0.0% | — | — | COM | 576485205 |
| AVDV | AMERICAN CENTY ETF TR | 8,435 (+54.9%) | $869K (+59.8%) | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| IGOV | ISHARES TR | 30,020 (+35.3%) | $1.232M (+35.2%) | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| ESI | ELEMENT SOLUTIONS INC | 19,861 (+7.0%) | $948K (+49.6%) | 0.0% | — | — | COM | 28618M106 |
| GPC | GENUINE PARTS CO | 4,725 (+104.4%) | $557K (+127.9%) | 0.0% | — | — | COM | 372460105 |
| SBCF | SEACOAST BKG CORP FLA | 43,275 (+16.3%) | $1.439M (+27.7%) | 0.0% | — | — | COM NEW | 811707801 |
| PULS | PGIM ETF TR | 52,054 (+13.5%) | $2.579M (+13.7%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| XLC | SELECT SECTOR SPDR TR | 107,996 (+6.2%) | $11.57M (+2.7%) | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 70,747 (+6.9%) | $3.757M (-7.4%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| EMLC | VANECK ETF TRUST | 412,328 (+1.0%) | $10.54M (+2.9%) | 0.1% | — | — | JP MRGAN EM LOC | 92189H300 |
| MBB | ISHARES TR | 214,531 (+1.9%) | $20.28M (+1.5%) | 0.2% | — | — | MBS ETF | 464288588 |
| GIGB | GOLDMAN SACHS ETF TR | 64,983 (+10.5%) | $2.983M (+10.7%) | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,330 (+40.6%) | $805K (+55.7%) | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| ITW | ILLINOIS TOOL WKS INC | 6,478 (+15.1%) | $1.752M (+19.6%) | 0.0% | — | — | COM | 452308109 |
| AVSC | AMERICAN CENTY ETF TR | 8,957 (+50.7%) | $657K (+77.4%) | 0.0% | — | — | AVAN US SMAL ETF | 025072323 |
| USMV | ISHARES TR | 16,342 (+17.4%) | $1.576M (+22.1%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,711 (+34.4%) | $803K (+54.6%) | 0.0% | — | — | COM | 33768G107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 209,528 (+2.8%) | $11.56M (+2.5%) | 0.1% | — | — | LONG TERM TREAS | 92206C847 |
| EXI | ISHARES TR | 2,411 (+113.2%) | $483K (+136.1%) | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| AEM | AGNICO EAGLE MINES LTD | 10,504 (+11.8%) | $1.63M (-14.6%) | 0.0% | — | — | COM | 008474108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,600 (+85.0%) | $581K (+90.3%) | 0.0% | — | — | COM | 28414H103 |
| SDY | SPDR SERIES TRUST | 34,656 (+1.1%) | $5.274M (+5.4%) | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| FMB | FIRST TR EXCH TRADED FD III | 42,479 (+12.2%) | $2.182M (+13.8%) | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,467 (+48.6%) | $633K (+70.8%) | 0.0% | — | — | SHS | 866966104 |
| IXC | ISHARES TR | 51,950 (+30.7%) | $2.552M (+11.4%) | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| LECO | LINCOLN ELEC HLDGS INC | 5,973 (+12.3%) | $1.586M (+19.7%) | 0.0% | — | — | COM | 533900106 |
| SCHD | SCHWAB STRATEGIC TR | 133,059 (+3.0%) | $4.219M (+6.4%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| HUBB | HUBBELL INC | 1,154 (+61.9%) | $604K (+72.6%) | 0.0% | — | — | COM | 443510607 |
| KMID | VIRTUS ETF TR II | 19,447 (+88.1%) | $488K (+97.9%) | 0.0% | — | — | KAR MID-CAP ETF | 92790A868 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,632 (+40.6%) | $839K (+40.3%) | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| BAR | GRANITESHARES GOLD TR | 44,781 (+2.7%) | $1.77M (-12.0%) | 0.0% | — | — | SHS BEN INT | 38748G101 |
| MP | MP MATERIALS CORP | 13,514 (+24.9%) | $757K (+45.0%) | 0.0% | — | — | COM CL A | 553368101 |
| DIS | DISNEY WALT CO | 67,967 (+3.9%) | $6.542M (+3.7%) | 0.1% | — | — | COM | 254687106 |
| MCD | MCDONALDS CORP | 49,177 (+13.0%) | $13.29M (-1.7%) | 0.1% | — | — | COM | 580135101 |
| RACE | FERRARI N V | 3,130 (+12.8%) | $1.165M (+24.1%) | 0.0% | — | — | COM | N3167Y103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 310,413 (+9.0%) | $3.374M (+7.2%) | 0.0% | — | — | COM | 69121K104 |
| BLV | VANGUARD BD INDEX FDS | 12,870 (+33.1%) | $887K (+33.4%) | 0.0% | — | — | LONG TERM BOND | 921937793 |
| CLOI | VANECK ETF TRUST | 34,981 (+13.1%) | $1.852M (+13.6%) | 0.0% | — | — | CLO ETF | 92189H748 |
| PUK | PRUDENTIAL PLC | 84,420 (+17.5%) | $2.263M (+10.8%) | 0.0% | — | — | ADR | 74435K204 |
| SNA | SNAP ON INC | 2,166 (+19.4%) | $872K (+32.3%) | 0.0% | — | — | COM | 833034101 |
| CI | THE CIGNA GROUP | 2,871 (+31.5%) | $792K (+35.9%) | 0.0% | — | — | COM | 125523100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 134,743 (+13.6%) | $792K (+34.6%) | 0.0% | — | — | COM CL A | 29415C101 |
| ATO | ATMOS ENERGY CORP | 18,670 (+14.2%) | $3.216M (+6.5%) | 0.0% | — | — | COM | 049560105 |
| NTNX | NUTANIX INC | 14,364 (+2.0%) | $732K (+36.7%) | 0.0% | — | — | CL A | 67059N108 |
| AA | ALCOA CORP | 21,171 (+54.7%) | $1.104M (+21.6%) | 0.0% | — | — | COM | 013872106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 114,695 (+43.0%) | $1.187M (+19.5%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| VMC | VULCAN MATLS CO | 4,478 (+8.0%) | $1.321M (+17.0%) | 0.0% | — | — | COM | 929160109 |
| INCY | INCYTE CORP | 5,544 (+19.3%) | $628K (+43.6%) | 0.0% | — | — | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 6,691 (+6.5%) | $1.743M (+12.2%) | 0.0% | — | — | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 15,805 (+16.0%) | $2.672M (+7.6%) | 0.0% | — | — | COM | 718546104 |
| RBLX | ROBLOX CORP | 126,247 (+1.2%) | $6.865M (-2.7%) | 0.1% | — | — | CL A | 771049103 |
| TRNO | TERRENO RLTY CORP | 25,166 (+7.2%) | $1.63M (+13.0%) | 0.0% | — | — | COM | 88146M101 |
| BILS | SPDR SERIES TRUST | 16,674 (+12.7%) | $1.657M (+12.6%) | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| SYF | SYNCHRONY FINANCIAL | 12,806 (+10.3%) | $974K (+23.4%) | 0.0% | — | — | COM | 87165B103 |
| IBP | INSTALLED BLDG PRODS INC | 10,483 (+7.3%) | $2.409M (-7.0%) | 0.0% | — | — | COM | 45780R101 |
| FERG | FERGUSON ENTERPRISES INC | 3,923 (+21.7%) | $931K (+23.8%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| QLYS | QUALYS INC | 3,325 (+1.1%) | $457K (+58.3%) | 0.0% | — | — | COM | 74758T303 |
| CEG | CONSTELLATION ENERGY CORP | 4,979 (+30.1%) | $1.237M (+15.7%) | 0.0% | — | — | COM | 21037T109 |
| SMIG | ETF SER SOLUTIONS | 44,392 (+1.1%) | $1.456M (+13.0%) | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| DIOD | DIODES INC | 3,406 (+11.1%) | $373K (+78.1%) | 0.0% | — | — | COM | 254543101 |
| APA | APA CORPORATION | 24,283 (+8.9%) | $791K (-16.4%) | 0.0% | — | — | COM | 03743Q108 |
| RRC | RANGE RES CORP | 56,818 (+13.2%) | $2.113M (-6.8%) | 0.0% | — | — | COM | 75281A109 |
| DLR | DIGITAL RLTY TR INC | 17,065 (+5.7%) | $3.065M (+5.3%) | 0.0% | — | — | COM | 253868103 |
| CSGP | COSTAR GROUP INC | 14,431 (+3.5%) | $409K (-27.3%) | 0.0% | — | — | COM | 22160N109 |
| CVNA | CARVANA CO | 6,984 (+258.9%) | $460K (-24.9%) | 0.0% | — | — | CL A | 146869102 |
| SGOV | ISHARES TR | 70,012 (+2.2%) | $7.048M (+2.2%) | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| KRE | SPDR SERIES TRUST | 13,910 (+1.0%) | $1.041M (+16.1%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| SLYV | SPDR SERIES TRUST | 6,620 (+7.3%) | $722K (+23.8%) | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| SRE | SEMPRA | 34,543 (+9.4%) | $3.203M (+4.4%) | 0.0% | — | — | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,057,180 (+2.6%) | $38.86M (-0.3%) | 0.4% | — | — | COM | 293792107 |
| MKL | MARKEL GROUP INC | 445 (+15.3%) | $869K (+17.6%) | 0.0% | — | — | COM | 570535104 |
| AS | AMER SPORTS INC | 10,509 (+52.9%) | $356K (+57.2%) | 0.0% | — | — | COM SHS | G0260P102 |
| SLYG | SPDR SERIES TRUST | 5,225 (+1.6%) | $622K (+25.3%) | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| MORT | VANECK ETF TRUST | 75,700 (+17.9%) | $784K (+19.1%) | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| DBND | DOUBLELINE ETF TRUST | 87,281 (+3.6%) | $3.979M (+3.1%) | 0.0% | — | — | OPPO CORE BD ETF | 25861R105 |
| CAVA | CAVA GROUP INC | 13,984 (+15.6%) | $1.097M (+12.1%) | 0.0% | — | — | COM | 148929102 |
| RITM | RITHM CAPITAL CORP | 59,255 (+26.4%) | $556K (+25.2%) | 0.0% | — | — | COM NEW | 64828T201 |
| IAU | ISHARES GOLD TR | 79,431 (+18.9%) | $5.998M (+1.9%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| ARCC | ARES CAPITAL CORP | 83,389 (+4.7%) | $1.545M (+7.6%) | 0.0% | — | — | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 8,489 (+9.4%) | $1.892M (+6.1%) | 0.0% | — | — | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,420 (+11.5%) | $694K (+18.5%) | 0.0% | — | — | COM | 169656105 |
| IDA | IDACORP INC | 2,429 (+31.5%) | $368K (+39.2%) | 0.0% | — | — | COM | 451107106 |
| — | GABELLI DIVID & INCOME TR | 30,472 (+3.4%) | $896K (+12.9%) | 0.0% | — | — | COM | 36242H104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,408 (+6.8%) | $517K (+23.1%) | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| WAB | WABTEC | 3,436 (+3.5%) | $926K (+11.6%) | 0.0% | — | — | COM | 929740108 |
| BRX | BRIXMOR PPTY GROUP INC | 16,190 (+10.8%) | $510K (+21.3%) | 0.0% | — | — | COM | 11120U105 |
| SCHC | SCHWAB STRATEGIC TR | 20,580 (+6.7%) | $990K (+9.9%) | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,261 (+3.3%) | $291K (+43.9%) | 0.0% | — | — | COM | 78377T107 |
| MANH | MANHATTAN ASSOCIATES INC | 8,170 (+3.6%) | $1.138M (+8.4%) | 0.0% | — | — | COM | 562750109 |
| CTAS | CINTAS CORP | 12,565 (+3.5%) | $2.137M (+4.0%) | 0.0% | — | — | COM | 172908105 |
| CCI | CROWN CASTLE INC | 33,425 (+11.0%) | $2.531M (+3.4%) | 0.0% | — | — | COM | 22822V101 |
| HYG | ISHARES TR | 7,848 (+14.4%) | $628K (+15.0%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 6,806 (+12.3%) | $799K (+11.2%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| TIMB | TIM S A | 26,054 (+44.0%) | $558K (+16.5%) | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| JAAA | JANUS DETROIT STR TR | 64,749 (+2.2%) | $3.269M (+2.5%) | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,076 (+8.3%) | $1.006M (+8.4%) | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 39,309 (+27.7%) | $666K (+13.0%) | 0.0% | — | — | COM CL A | 09257W100 |
| SCHW | SCHWAB CHARLES CORP | 111,145 (+2.6%) | $10.26M (+0.7%) | 0.1% | — | — | COM | 808513105 |
| MSCI | MSCI INC | 1,144 (+8.3%) | $641K (+12.6%) | 0.0% | — | — | COM | 55354G100 |
| SOLV | SOLVENTUM CORP | 5,517 (+1.6%) | $426K (+20.0%) | 0.0% | — | — | COM SHS | 83444M101 |
| A | AGILENT TECHNOLOGIES INC | 2,528 (+8.3%) | $336K (+26.2%) | 0.0% | — | — | COM | 00846U101 |
| CNP | CENTERPOINT ENERGY INC | 17,387 (+7.7%) | $766K (+9.9%) | 0.0% | — | — | COM | 15189T107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,067 (+11.9%) | $1.3M (+5.5%) | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| IAUM | ISHARES GOLD TRUST MICRO | 22,736 (+25.7%) | $910K (+7.7%) | 0.0% | — | — | SHS REPSTG UN TR | 46436F103 |
| GVI | ISHARES TR | 4,594 (+15.7%) | $487K (+15.1%) | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| EGP | EASTGROUP PPTYS INC | 2,165 (+6.9%) | $438K (+16.9%) | 0.0% | — | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 1,172 (+3.4%) | $434K (+17.1%) | 0.0% | — | — | CL A | 571903202 |
| SEIC | SEI INVTS CO | 3,685 (+10.4%) | $323K (+23.4%) | 0.0% | — | — | COM | 784117103 |
| BX | BLACKSTONE INC | 15,142 (+1.2%) | $1.782M (+3.5%) | 0.0% | — | — | COM | 09260D107 |
| REG | REGENCY CTRS CORP | 4,066 (+16.3%) | $324K (+22.5%) | 0.0% | — | — | COM | 758849103 |
| WF | WOORI FINL GROUP INC | 28,238 (+20.4%) | $1.621M (+3.8%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| OXY | OCCIDENTAL PETE CORP | 4,901 (+7.6%) | $238K (-19.6%) | 0.0% | — | — | COM | 674599105 |
| SJM | SMUCKER J M CO | 3,336 (+1.3%) | $375K (+18.2%) | 0.0% | — | — | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 2,419 (+2.9%) | $394K (+17.1%) | 0.0% | — | — | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,580 (+12.4%) | $898K (+6.8%) | 0.0% | — | — | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 63,127 (+1.9%) | $2.543M (+2.3%) | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| STE | STERIS PLC | 1,358 (+30.6%) | $286K (+24.3%) | 0.0% | — | — | SHS USD | G8473T100 |
| HDV | ISHARES TR | 333,872 (+392.2%) | $9.151M (-0.6%) | 0.1% | — | — | CORE HIGH DV ETF | 46429B663 |
| ESGU | ISHARES TR | 1,672 (+7.9%) | $274K (+24.9%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 896 (+5.4%) | $308K (+21.2%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,140 (+2.2%) | $688K (+8.5%) | 0.0% | — | — | FT VEST DEEP ETF | 33740U703 |
| RDNT | RADNET INC | 4,698 (+11.2%) | $290K (+22.7%) | 0.0% | — | — | COM | 750491102 |
| AROC | ARCHROCK INC | 7,778 (+2.4%) | $317K (+19.7%) | 0.0% | — | — | COM | 03957W106 |
| RGLD | ROYAL GOLD INC | 1,008 (+1.5%) | $201K (-20.4%) | 0.0% | — | — | COM | 780287108 |
| FDX | FEDEX CORP | 7,528 (+11.3%) | $2.357M (-2.1%) | 0.0% | — | — | COM | 31428X106 |
| IWV | ISHARES TR | 855 (+1.2%) | $365K (+16.3%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,890 (+1.1%) | $325K (-13.3%) | 0.0% | — | — | COM | 962879102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,904 (+16.6%) | $352K (+16.5%) | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| COR | CENCORA INC | 11,711 (+12.7%) | $3.314M (+1.5%) | 0.0% | — | — | COM | 03073E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,748 (+7.9%) | $335K (+17.3%) | 0.0% | — | — | COM | 12008R107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,185 (+11.7%) | $1.471M (-3.2%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| IXJ | ISHARES TR | 6,946 (+2.3%) | $683K (+7.6%) | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| CL | COLGATE PALMOLIVE CO | 5,433 (+2.9%) | $498K (+10.6%) | 0.0% | — | — | COM | 194162103 |
| TRP | TC ENERGY CORP | 7,318 (+4.8%) | $485K (+10.9%) | 0.0% | — | — | COM | 87807B107 |
| KIM | KIMCO REALTY CORP | 9,933 (+7.4%) | $252K (+21.1%) | 0.0% | — | — | COM | 49446R109 |
| EFAV | ISHARES TR | 2,832 (+25.5%) | $248K (+20.5%) | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| VRSK | VERISK ANALYTICS INC | 1,474 (+25.1%) | $265K (+18.3%) | 0.0% | — | — | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 2,248 (+20.4%) | $1.402M (-2.8%) | 0.0% | — | — | COM | 75886F107 |
| ADC | AGREE RLTY CORP | 34,675 (+1.0%) | $2.626M (+1.5%) | 0.0% | — | — | COM | 008492100 |
| ILF | ISHARES TR | 148,550 (+4.4%) | $5.014M (-0.8%) | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,460 (+7.5%) | $264K (+13.0%) | 0.0% | — | — | COM | 039483102 |
| PR | PERMIAN RESOURCES CORP | 12,756 (+31.9%) | $235K (+13.9%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| GPN | GLOBAL PMTS INC | 3,314 (+5.0%) | $240K (+13.2%) | 0.0% | — | — | COM | 37940X102 |
| TV | GRUPO TELEVISA S A B | 414,520 (+10.0%) | $1.123M (+2.4%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,441 (+10.9%) | $244K (+11.9%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| LH | LABCORP HOLDINGS INC | 1,075 (+3.8%) | $301K (+8.9%) | 0.0% | — | — | COM SHS | 504922105 |
| NRXS | NEURAXIS INC | 14,300 (+30.0%) | $105K (+28.4%) | 0.0% | — | — | COM | 64134X201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,609 (+5.3%) | $241K (+10.0%) | 0.0% | — | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME FD | 13,824 (+12.6%) | $231K (+9.9%) | 0.0% | — | — | SHS | 72201Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,414 (+7.6%) | $449K (+4.0%) | 0.0% | — | — | COM | 030420103 |
| SHYD | VANECK ETF TRUST | 16,585 (+3.6%) | $380K (+4.7%) | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| IGIB | ISHARES TR | 10,730 (+3.2%) | $571K (+3.1%) | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| UWMC | UWM HOLDINGS CORPORATION | 13,894 (+4.8%) | $31,817 (-33.7%) | 0.0% | — | — | COM CL A | 91823B109 |
| WDAY | WORKDAY INC | 3,743 (+9.8%) | $458K (+3.4%) | 0.0% | — | — | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 5,586 (+3.5%) | $1.759M (-0.9%) | 0.0% | — | — | COM | 863667101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,679 (+11.0%) | $434K (+3.4%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| EXE | EXPAND ENERGY CORPORATION | 7,273 (+23.0%) | $663K (+2.1%) | 0.0% | — | — | COM | 165167735 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,035 (+1.9%) | $254K (+5.7%) | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| GASS | STEALTHGAS INC | 15,561 (+6.5%) | $123K (-8.3%) | 0.0% | — | — | SHS | Y81669106 |
| OTIS | OTIS WORLDWIDE CORP | 4,484 (+11.5%) | $321K (+3.5%) | 0.0% | — | — | COM | 68902V107 |
| HSY | HERSHEY CO | 2,290 (+21.5%) | $402K (+2.5%) | 0.0% | — | — | COM | 427866108 |
| XOP | SPDR SERIES TRUST | 4,074 (+16.1%) | $629K (-1.5%) | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| PATK | PATRICK INDS INC | 17,063 (+24.4%) | $1.532M (+0.5%) | 0.0% | — | — | COM | 703343103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,590 (+2.6%) | $333K (+2.5%) | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,463 (+7.7%) | $1.078M (-0.7%) | 0.0% | — | — | COM | 88262P102 |
| AZO | AUTOZONE INC | 70 (+9.4%) | $224K (+3.5%) | 0.0% | — | — | COM | 053332102 |
| DG | DOLLAR GEN CORP | 7,577 (+2.8%) | $872K (-0.4%) | 0.0% | — | — | COM | 256677105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 13,600 (+3.8%) | $17,408 (+2.2%) | 0.0% | — | — | COM | 87975F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 41,201 | $9.313M | 0.1% | — | — | — | 438516106 |
| VOE | VANGUARD INDEX FDS | 34,245 | $6.311M | 0.1% | — | — | — | 922908512 |
| FOLD | AMICUS THERAPEUTIC | 367,153 | $5.309M | 0.0% | — | — | — | 03152W109 |
| CCL | CARNIVAL CORP | 139,384 | $3.607M | 0.0% | — | — | — | 143658300 |
| IHDG | WISDOMTREE TR | 72,086 | $3.471M | 0.0% | — | — | — | 97717X594 |
| FSK | FS KKR CAP CORP | 302,709 | $3.082M | 0.0% | — | — | — | 302635206 |
| BIDU | BAIDU INC | 18,624 | $2.075M | 0.0% | — | — | — | 056752108 |
| NATL | NCR ATLEOS CORPORATION | 45,305 | $1.974M | 0.0% | — | — | — | 63001N106 |
| FUL | FULLER H B CO | 31,880 | $1.966M | 0.0% | — | — | — | 359694106 |
| VNT | VONTIER CORPORATION | 44,702 | $1.586M | 0.0% | — | — | — | 928881101 |
| CTRA | COTERRA ENERGY INC | 40,078 | $1.408M | 0.0% | — | — | — | 127097103 |
| ASND | ASCENDIS PHARMA A/S | 5,726 | $1.31M | 0.0% | — | — | — | 04351P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,943 | $1.038M | 0.0% | — | — | — | 40171V100 |
| EL | LAUDER ESTEE COS INC | 13,531 | $971K | 0.0% | — | — | — | 518439104 |
| VSCO | VICTORIAS SECRET AND CO | 20,881 | $968K | 0.0% | — | — | — | 926400102 |
| ASTS | AST SPACEMOBILE INC | 11,545 | $957K | 0.0% | — | — | — | 00217D100 |
| XHR | XENIA HOTELS & RESORTS INC | 63,160 | $937K | 0.0% | — | — | — | 984017103 |
| ANF | ABERCROMBIE & FITCH CO | 10,243 | $936K | 0.0% | — | — | — | 002896207 |
| BRBR | BELLRING BRANDS INC | 55,691 | $896K | 0.0% | — | — | — | 07831C103 |
| GIL | GILDAN ACTIVEWEAR INC | 15,445 | $860K | 0.0% | — | — | — | 375916103 |
| CF | CF INDUSTRIES HOLD | 6,537 | $849K | 0.0% | — | — | — | 125269100 |
| IAGG | ISHARES TR | 16,631 | $832K | 0.0% | — | — | — | 46435G672 |
| KRMN | KARMAN HLDGS INC | 10,327 | $827K | 0.0% | — | — | — | 485924104 |
| BBIO | BRIDGEBIO PHARMA INC | 11,050 | $821K | 0.0% | — | — | — | 10806X102 |
| VIV | TELEFONICA BRASIL SA | 48,874 | $778K | 0.0% | — | — | — | 87936R205 |
| NOG | NORTHERN OIL & GAS INC | 26,324 | $769K | 0.0% | — | — | — | 665531307 |
| MZTI | MARZETTI COMPANY | 5,411 | $749K | 0.0% | — | — | — | 513847103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,331 | $745K | 0.0% | — | — | — | 03938L203 |
| CHE | CHEMED CORP NEW | 1,951 | $737K | 0.0% | — | — | — | 16359R103 |
| ULTA | ULTA BEAUTY INC | 1,293 | $676K | 0.0% | — | — | — | 90384S303 |
| IAG | IAMGOLD CORP | 33,719 | $635K | 0.0% | — | — | — | 450913108 |
| WLTH | WEALTHFRONT CORP | 68,115 | $630K | 0.0% | — | — | — | 947002101 |
| HMC | HONDA MOTOR CO LTD | 25,802 | $627K | 0.0% | — | — | — | 438128308 |
| BRO | BROWN & BROWN INC | 9,594 | $626K | 0.0% | — | — | — | 115236101 |
| DD | DUPONT DE NEMOURS INC | 12,375 | $567K | 0.0% | — | — | — | 26614N102 |
| NUVL | NUVALENT INC | 5,474 | $561K | 0.0% | — | — | — | 670703107 |
| MEOH | METHANEX CORP | 8,987 | $535K | 0.0% | — | — | — | 59151K108 |
| GMED | GLOBUS MED INC | 6,181 | $533K | 0.0% | — | — | — | 379577208 |
| DLTR | DOLLAR TREE INC | 4,808 | $527K | 0.0% | — | — | — | 256746108 |
| CDE | COEUR MNG INC | 26,980 | $506K | 0.0% | — | — | — | 192108504 |
| HAS | HASBRO INC | 5,410 | $506K | 0.0% | — | — | — | 418056107 |
| RKT | ROCKET COS INC | 35,273 | $503K | 0.0% | — | — | — | 77311W101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,422 | $483K | 0.0% | — | — | — | 09175A206 |
| MKTX | MARKETAXESS HLDGS INC | 2,775 | $458K | 0.0% | — | — | — | 57060D108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,215 | $442K | 0.0% | — | — | — | 36266G107 |
| DKNG | DRAFTKINGS INC NEW | 19,912 | $430K | 0.0% | — | — | — | 26142V105 |
| TSEC | TOUCHSTONE ETF TRUST | 15,984 | $412K | 0.0% | — | — | — | 89157W707 |
| MTH | MERITAGE HOMES CORP | 6,096 | $377K | 0.0% | — | — | — | 59001A102 |
| CWST | CASELLA WASTE SYS INC | 4,709 | $374K | 0.0% | — | — | — | 147448104 |
| EA | ELECTRONIC ARTS INC | 1,831 | $373K | 0.0% | — | — | — | 285512109 |
| BCPC | BALCHEM CORP | 2,071 | $351K | 0.0% | — | — | — | 057665200 |
| HII | HUNTINGTON INGALLS INDS INC | 915 | $348K | 0.0% | — | — | — | 446413106 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,900 | $347K | 0.0% | — | — | — | 46138E727 |
| VDC | VANGUARD WORLD FD | 1,492 | $335K | 0.0% | — | — | — | 92204A207 |
| WPP | WPP PLC NEW | 21,110 | $328K | 0.0% | — | — | — | 92937A102 |
| FSV | FIRSTSERVICE CORP NEW | 2,325 | $323K | 0.0% | — | — | — | 33767E202 |
| RDY | DR REDDYS LABS LTD | 22,952 | $318K | 0.0% | — | — | — | 256135203 |
| FISV | FISERV INC | 5,413 | $302K | 0.0% | — | — | — | 337738108 |
| EMBJ | EMBRAER S.A. | 5,081 | $302K | 0.0% | — | — | — | 29082A107 |
| CWEN | CLEARWAY ENERGY INC | 7,127 | $280K | 0.0% | — | — | — | 18539C204 |
| SPXC | SPX TECHNOLOGIES INC | 1,375 | $275K | 0.0% | — | — | — | 78473E103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,274 | $274K | 0.0% | — | — | — | M51474118 |
| NOVT | NOVANTA INC | 2,263 | $267K | 0.0% | — | — | — | 67000B104 |
| CSW | CSW INDUSTRIALS INC | 984 | $256K | 0.0% | — | — | — | 126402106 |
| DSGX | DESCARTES SYS GROUP INC | 3,553 | $254K | 0.0% | — | — | — | 249906108 |
| MMSI | MERIT MED SYS INC | 3,668 | $253K | 0.0% | — | — | — | 589889104 |
| TSCO | TRACTOR SUPPLY CO | 5,401 | $245K | 0.0% | — | — | — | 892356106 |
| PODD | INSULET CORP | 1,154 | $242K | 0.0% | — | — | — | 45784P101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,059 | $239K | 0.0% | — | — | — | M9T951109 |
| RGEN | REPLIGEN CORP | 1,919 | $226K | 0.0% | — | — | — | 759916109 |
| HUBS | HUBSPOT INC | 912 | $223K | 0.0% | — | — | — | 443573100 |
| DPZ | DOMINOS PIZZA INC | 620 | $223K | 0.0% | — | — | — | 25754A201 |
| ONON | ON HLDG AG | 6,539 | $222K | 0.0% | — | — | — | H5919C104 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,018 | $221K | 0.0% | — | — | — | 43289P106 |
| VRSN | VERISIGN INC | 856 | $213K | 0.0% | — | — | — | 92343E102 |
| BG | BUNGE GLOBAL SA | 1,585 | $202K | 0.0% | — | — | — | H11356104 |
| KEP | KOREA ELEC PWR CORP | 12,525 | $178K | 0.0% | — | — | — | 500631106 |
| DOLE | DOLE PLC | 12,201 | $174K | 0.0% | — | — | — | G27907107 |
| INFY | INFOSYS LTD | 12,410 | $168K | 0.0% | — | — | — | 456788108 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,149 | $122K | 0.0% | — | — | — | 09254F100 |
| GNW | GENWORTH FINL INC | 10,354 | $84,074 | 0.0% | — | — | — | 37247D106 |
| GROY | GOLD ROYALTY CORP | 11,572 | $41,428 | 0.0% | — | — | — | 38071H106 |
| SLDP | SOLID POWER INC | 10,559 | $31,677 | 0.0% | — | — | — | 83422N105 |
| GAB-R | GABELLI EQUITY TR INC | 13,480 | $94 | 0.0% | — | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 248,442 (-14.0%) | $91.52M (-26.4%) | 0.9% | — | — | GOLD SHS | 78463V107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 252,468 (-75.5%) | $10.89M (-73.2%) | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 703,546 (-35.9%) | $55.87M (-29.1%) | 0.5% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| IJS | ISHARES TR | 3,689 (-98.1%) | $504K (-97.8%) | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,215 (-66.2%) | $13.06M (-61.6%) | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 58,314 (-13.5%) | $33.87M (+146.9%) | 0.3% | — | — | COM | 007903107 |
| IJJ | ISHARES TR | 2,061 (-98.6%) | $304K (-98.4%) | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,759 (-75.5%) | $5.973M (-75.6%) | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| HEFA | ISHARES TR | 83,714 (-83.9%) | $3.928M (-82.2%) | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 595,353 (-3.1%) | $172M (+10.5%) | 1.6% | — | — | COM | 037833100 |
| IVE | ISHARES TR | 55,958 (-58.5%) | $12.71M (-55.3%) | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 42,267 (-65.2%) | $10.41M (-58.4%) | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| WDC | WESTERN DIGITAL CORP | 39,486 (-10.4%) | $25.22M (+111.5%) | 0.2% | — | — | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 149,816 (-35.1%) | $32.65M (-27.9%) | 0.3% | — | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 419,029 (-1.2%) | $99.87M (+13.1%) | 0.9% | — | — | COM | 023135106 |
| EXR | EXTRA SPACE STORAGE INC | 6,062 (-93.1%) | $881K (-92.4%) | 0.0% | — | — | COM | 30225T102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 506,198 (-31.8%) | $41.03M (-19.1%) | 0.4% | — | — | RISNG DIVD ACHIV | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72,221 (-5.8%) | $34.49M (+33.1%) | 0.3% | — | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 14,886 (-6.9%) | $29.61M (+40.3%) | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| XTEN | BONDBLOXX ETF TRUST | 210,975 (-46.4%) | $9.616M (-46.8%) | 0.1% | — | — | BLOOMBERG TEN YR | 09789C812 |
| CSCO | CISCO SYS INC | 192,216 (-2.7%) | $22.58M (+47.3%) | 0.2% | — | — | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,142 (-43.2%) | $10.87M (-37.3%) | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 56,014 (-5.6%) | $14.31M (+77.3%) | 0.1% | — | — | COM | 219350105 |
| SPAB | SPDR SERIES TRUST | 1,626,601 (-12.6%) | $41.51M (-12.9%) | 0.4% | — | — | ST STR AGGRE ETF | 78464A649 |
| BSX | BOSTON SCIENTIFIC CORP | 71,743 (-51.1%) | $3.062M (-66.7%) | 0.0% | — | — | COM | 101137107 |
| SCHZ | SCHWAB STRATEGIC TR | 806,123 (-24.1%) | $18.65M (-24.4%) | 0.2% | — | — | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 11,895 (-68.5%) | $1.48M (-80.3%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 4,220 (-72.8%) | $1.101M (-83.6%) | 0.0% | — | — | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,090 (-51.2%) | $5.2M (-51.3%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 40,611 (-42.2%) | $9.868M (-35.3%) | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 121,556 (-60.9%) | $4.231M (-55.4%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SIVR | ABRDN SILVER ETF TRUST | 168,074 (-17.3%) | $9.449M (-35.1%) | 0.1% | — | — | PHYSCL SILVR SHS | 003264108 |
| NFLX | NETFLIX INC. | 168,179 (-5.4%) | $12.01M (-29.8%) | 0.1% | — | — | COM | 64110L106 |
| SHEL | SHELL PLC | 137,309 (-18.3%) | $10.65M (-31.9%) | 0.1% | — | — | SPON ADS | 780259305 |
| HIMU | BLACKROCK ETF TRUST II | 55,483 (-65.2%) | $2.763M (-63.9%) | 0.0% | — | — | ISH HIG MUN ETF | 092528843 |
| ROKU | ROKU INC | 27,007 (-70.0%) | $3.731M (-56.2%) | 0.0% | — | — | COM CL A | 77543R102 |
| CVX | CHEVRON CORPORATION | 93,502 (-2.7%) | $15.5M (-22.0%) | 0.1% | — | — | COM | 166764100 |
| T | AT&T INC | 254,011 (-21.9%) | $5.258M (-44.2%) | 0.0% | — | — | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,662 (-33.3%) | $7.852M (-31.9%) | 0.1% | — | — | COM | 883556102 |
| INMU | BLACKROCK ETF TRUST II | 1,861,458 (-8.8%) | $45.14M (-7.5%) | 0.4% | — | — | ISHAR INTER ETF | 092528207 |
| TWST | TWIST BIOSCIENCE CORP | 85,142 (-22.1%) | $8.759M (+68.7%) | 0.1% | — | — | COM | 90184D100 |
| BINC | BLACKROCK ETF TRUST II | 444,414 (-13.8%) | $23.26M (-13.2%) | 0.2% | — | — | ISHA FLEX IN ETF | 092528603 |
| UTES | ETFIS SER TR I | 149,412 (-23.6%) | $12.21M (-21.8%) | 0.1% | — | — | VIRTUS REAVES UT | 26923G806 |
| SPY | STATE STR SPDR S&P 500 ETF T | 70,602 (-6.9%) | $52.72M (+6.9%) | 0.5% | — | — | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 282,460 (-22.6%) | $11.48M (-22.4%) | 0.1% | — | — | FIRST TR TA HIYL | 33738D408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 53,383 (-1.4%) | $16.17M (+25.7%) | 0.2% | — | — | NASDAQ 100 ETF | 46138G649 |
| SCHP | SCHWAB STRATEGIC TR | 302,005 (-27.2%) | $8.003M (-27.5%) | 0.1% | — | — | US TIPS ETF | 808524870 |
| BLK | BLACKROCK INC | 13,696 (-18.6%) | $13.17M (-18.6%) | 0.1% | — | — | COM | 09290D101 |
| NOW | SERVICENOW INC | 37,517 (-41.7%) | $3.725M (-44.6%) | 0.0% | — | — | COM | 81762P102 |
| AVIG | AMERICAN CENTY ETF TR | 7,705 (-90.0%) | $319K (-90.0%) | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| TXG | 10X GENOMICS INC | 212,877 (-15.2%) | $8.162M (+53.1%) | 0.1% | — | — | CL A COM | 88025U109 |
| V | VISA INC | 85,468 (-2.6%) | $29.32M (+10.5%) | 0.3% | — | — | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,515 (-27.9%) | $3.511M (-43.5%) | 0.0% | — | — | COM | 45866F104 |
| TJX | TJX COS INC NEW | 72,245 (-15.4%) | $10.95M (-19.8%) | 0.1% | — | — | COM | 872540109 |
| BP | BP PLC | 98,130 (-26.7%) | $3.626M (-42.4%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,970 (-1.9%) | $3.864M (+195.1%) | 0.0% | — | — | COM | 573874104 |
| DFEM | DIMENSIONAL ETF TRUST | 787,822 (-21.2%) | $32.02M (-7.3%) | 0.3% | — | — | EMERGING MKTS CO | 25434V732 |
| KT | KT CORP | 13,929 (-89.0%) | $241K (-91.1%) | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| ROL | ROLLINS INC | 72,632 (-27.8%) | $3.032M (-43.6%) | 0.0% | — | — | COM | 775711104 |
| GSK | GSK PLC | 42,977 (-47.9%) | $2.253M (-50.5%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| TEL | TE CONNECTIVITY PLC | 41,956 (-18.3%) | $8.459M (-21.2%) | 0.1% | — | — | ORD SHS | G87052109 |
| SMMD | ISHARES TR | 160,337 (-1.7%) | $14.69M (+18.0%) | 0.1% | — | — | RUSEL 2500 ETF | 46435G268 |
| PG | PROCTER & GAMBLE CO | 111,145 (-13.3%) | $16.3M (-11.9%) | 0.2% | — | — | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 11,665 (-28.5%) | $4.751M (-31.5%) | 0.0% | — | — | COM | 78409V104 |
| TUSI | TOUCHSTONE ETF TRUST | 157,937 (-34.6%) | $3.989M (-34.8%) | 0.0% | — | — | ULTRA SHORT INCM | 89157W301 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,874 (-85.2%) | $289K (-88.0%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| IUSG | ISHARES TR | 15,436 (-51.7%) | $2.903M (-41.5%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 8,332 (-28.2%) | $4.805M (-29.7%) | 0.0% | — | — | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 36,577 (-21.4%) | $6.096M (-24.5%) | 0.1% | — | — | COM | 571748102 |
| NTLA | INTELLIA THERAPEUTICS INC | 532,817 (-3.1%) | $9.015M (+27.8%) | 0.1% | — | — | COM | 45826J105 |
| XLY | SELECT SECTOR SPDR TR | 32,255 (-38.4%) | $3.783M (-33.7%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 890 (-85.7%) | $301K (-86.4%) | 0.0% | — | — | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 20,695 (-1.6%) | $8.069M (-18.9%) | 0.1% | — | — | COM | 40412C101 |
| SNY | SANOFI SA | 86,842 (-24.9%) | $3.705M (-33.5%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 35,173 (-17.5%) | $4.762M (-28.0%) | 0.0% | — | — | COM | 713448108 |
| ETN | EATON CORP PLC | 30,961 (-2.5%) | $13.19M (+16.2%) | 0.1% | — | — | SHS | G29183103 |
| DT | DYNATRACE INC | 4,655 (-91.5%) | $204K (-89.9%) | 0.0% | — | — | COM NEW | 268150109 |
| OWL | BLUE OWL CAPITAL INC | 303,800 (-38.0%) | $2.658M (-40.6%) | 0.0% | — | — | COM CL A | 09581B103 |
| PFF | ISHARES TR | 25,150 (-70.3%) | $767K (-70.1%) | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,512 (-51.6%) | $2.053M (-46.6%) | 0.0% | — | — | SHS | G25839104 |
| RELX | RELX PLC | 120,041 (-28.3%) | $3.802M (-31.5%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| IGSB | ISHARES TR | 27,594 (-54.4%) | $1.446M (-54.6%) | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,378 (-71.3%) | $815K (-66.6%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| WELL | WELLTOWER INC | 61,077 (-1.4%) | $13.86M (+13.2%) | 0.1% | — | — | COM | 95040Q104 |
| BLD | TOPBUILD COR | 1,445 (-76.2%) | $512K (-75.9%) | 0.0% | — | — | COM | 89055F103 |
| MKSI | MKS INC. | 12,146 (-26.6%) | $5.403M (+42.1%) | 0.1% | — | — | COM | 55306N104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,039 (-47.8%) | $1.976M (-44.6%) | 0.0% | — | — | WTR ETF | 33733B100 |
| LQD | ISHARES TR | 88,370 (-14.1%) | $9.638M (-14.1%) | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORP DEL | 21,600 (-27.9%) | $4.114M (-27.5%) | 0.0% | — | — | COM | 235851102 |
| JKHY | HENRY JACK & ASSOC INC | 33,877 (-13.4%) | $4.666M (-24.5%) | 0.0% | — | — | COM | 426281101 |
| ANET | ARISTA NETWORKS INC | 48,885 (-11.6%) | $8.305M (+22.3%) | 0.1% | — | — | COM SHS | 040413205 |
| BABA | ALIBABA GROUP HLDG LTD | 16,250 (-33.2%) | $1.56M (-48.9%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 74,469 (-8.0%) | $14.13M (-9.5%) | 0.1% | — | — | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 203,210 (-20.4%) | $5.525M (-21.0%) | 0.1% | — | — | NY REGIS SHS NEW | 500472303 |
| HDB | HDFC BANK LTD | 92,482 (-40.3%) | $2.389M (-38.0%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| AON | AON PLC | 3,394 (-57.3%) | $1.126M (-56.1%) | 0.0% | — | — | SHS CL A | G0403H108 |
| BEAM | BEAM THERAPEUTICS INC | 164,164 (-7.2%) | $5.634M (+33.7%) | 0.1% | — | — | COM | 07373V105 |
| DOW | DOW HLDGS INC | 22,685 (-53.4%) | $621K (-69.4%) | 0.0% | — | — | COM | 260557103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 259,061 (-2.5%) | $14M (+10.9%) | 0.1% | — | — | RAFI US 1000 ETF | 46137V613 |
| MDT | MEDTRONIC PLC | 92,156 (-6.6%) | $7.209M (-15.7%) | 0.1% | — | — | SHS | G5960L103 |
| DFIC | DIMENSIONAL ETF TRUST | 1,621,451 (-6.7%) | $60.42M (-2.1%) | 0.6% | — | — | INTL CORE EQUITY | 25434V799 |
| TRGP | TARGA RES CORP | 11,756 (-33.3%) | $3.152M (-28.7%) | 0.0% | — | — | COM | 87612G101 |
| INSM | INSMED INC | 3,332 (-66.5%) | $355K (-78.1%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| VB | VANGUARD INDEX FDS | 53,772 (-6.3%) | $16.3M (+8.4%) | 0.2% | — | — | SMALL CP ETF | 922908751 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,161 (-57.7%) | $2.127M (-37.2%) | 0.0% | — | — | SHS NEW | M87915274 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,507 (-36.5%) | $1.974M (-38.8%) | 0.0% | — | — | COM | 01973R101 |
| IWD | ISHARES TR | 21,882 (-28.6%) | $5.305M (-18.9%) | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 9,586 (-10.7%) | $2.496M (+97.0%) | 0.0% | — | — | CL A COM | 23804L103 |
| CACI | CACI INTL INC | 896 (-70.3%) | $415K (-74.7%) | 0.0% | — | — | CL A | 127190304 |
| CBRE | CBRE GROUP INC | 5,623 (-61.4%) | $757K (-61.6%) | 0.0% | — | — | CL A | 12504L109 |
| FPE | FIRST TR EXCH TRADED FD III | 270,705 (-20.6%) | $4.84M (-20.0%) | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,289 (-21.5%) | $2.501M (-32.3%) | 0.0% | — | — | COM | 109194100 |
| TER | TERADYNE INC | 19,057 (-29.7%) | $9.221M (+14.7%) | 0.1% | — | — | COM | 880770102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 157,753 (-4.3%) | $14.07M (+9.1%) | 0.1% | — | — | MLTFCTR LRG CAP | 47804J107 |
| E | ENI SPA | 57,153 (-15.9%) | $2.678M (-30.4%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| DOX | AMDOCS LTD | 40,154 (-18.0%) | $2.029M (-36.5%) | 0.0% | — | — | SHS | G02602103 |
| PWR | QUANTA SVCS INC | 5,850 (-39.7%) | $4.212M (-20.9%) | 0.0% | — | — | COM | 74762E102 |
| RXO | RXO INC | 90,887 (-6.0%) | $2.508M (+77.4%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| NVO | NOVO-NORDISK A S | 142,411 (-9.3%) | $6.827M (+18.4%) | 0.1% | — | — | ADR | 670100205 |
| TFLO | ISHARES TR | 93,586 (-18.1%) | $4.738M (-18.1%) | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| TRMB | TRIMBLE INC | 39,522 (-15.9%) | $2.023M (-34.0%) | 0.0% | — | — | COM | 896239100 |
| BHP | BHP BILLITON LIMITED | 5,889 (-72.0%) | $491K (-68.0%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| NXE | NEXGEN ENERGY LTD | 60,245 (-56.2%) | $566K (-64.5%) | 0.0% | — | — | COM | 65340P106 |
| FNDF | SCHWAB STRATEGIC TR | 339,982 (-1.6%) | $17.94M (+6.1%) | 0.2% | — | — | FUNDAMENTAL INTL | 808524755 |
| HLNE | HAMILTON LANE INC | 24,639 (-17.3%) | $1.942M (-34.4%) | 0.0% | — | — | CL A | 407497106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,673 (-27.7%) | $3.958M (-20.3%) | 0.0% | — | — | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,734 (-1.2%) | $8.171M (+14.0%) | 0.1% | — | — | COM | V7780T103 |
| FN | FABRINET | 862 (-69.7%) | $484K (-67.4%) | 0.0% | — | — | SHS | G3323L100 |
| CRSP | CRISPR THERAPEUTICS AG | 242,266 (-5.7%) | $13.21M (+8.2%) | 0.1% | — | — | NAMEN AKT | H17182108 |
| SMTC | SEMTECH CORP | 20,535 (-32.2%) | $3.324M (+42.7%) | 0.0% | — | — | COM | 816850101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,039 (-51.6%) | $3.108M (-24.2%) | 0.0% | — | — | COM | 144285103 |
| ULS | UL SOLUTIONS INC | 68,709 (-1.9%) | $6.999M (+16.6%) | 0.1% | — | — | CLASS A COM SHS | 903731107 |
| UBS | UBS GROUP AG | 85,946 (-36.0%) | $4.259M (-18.8%) | 0.0% | — | — | SHS | H42097107 |
| ROST | ROSS STORES INC | 35,038 (-10.0%) | $7.458M (-11.6%) | 0.1% | — | — | COM | 778296103 |
| ALLE | ALLEGION PLC | 27,375 (-17.5%) | $3.846M (-20.2%) | 0.0% | — | — | ORD SHS | G0176J109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,753 (-9.9%) | $1.683M (-36.3%) | 0.0% | — | — | COM NEW | 50077B207 |
| JCI | JOHNSON CONTROLS INTERNATION | 60,265 (-19.1%) | $8.805M (-9.7%) | 0.1% | — | — | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 112,903 (-14.8%) | $9.827M (+10.6%) | 0.1% | — | — | COM CL A | 45841N107 |
| EFX | EQUIFAX INC | 15,737 (-17.3%) | $2.498M (-27.1%) | 0.0% | — | — | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,909 (-16.0%) | $2.851M (-24.5%) | 0.0% | — | — | SHS | G96629103 |
| FICO | FAIR ISAAC CORP | 761 (-55.7%) | $909K (-50.4%) | 0.0% | — | — | COM | 303250104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,489 (-29.1%) | $2.774M (+47.5%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,737 (-1.7%) | $1.928M (+86.3%) | 0.0% | — | — | COM | 42824C109 |
| Q | QNITY ELECTRONICS INC | 36,026 (-16.8%) | $5.883M (+17.8%) | 0.1% | — | — | COMMON STOCK | 74743L100 |
| ABT | ABBOTT LABORATORIES | 38,940 (-9.3%) | $3.533M (-19.9%) | 0.0% | — | — | COM | 002824100 |
| BSY | BENTLEY SYS INC | 58,895 (-21.4%) | $1.76M (-33.1%) | 0.0% | — | — | COM CL B | 08265T208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,101 (-18.0%) | $2.071M (-29.5%) | 0.0% | — | — | COM | 82982L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,586 (-11.7%) | $3.104M (-21.8%) | 0.0% | — | — | COM | 05550J101 |
| SBUX | STARBUCKS CORP | 77,278 (-1.6%) | $7.897M (+12.3%) | 0.1% | — | — | COM | 855244109 |
| SHY | ISHARES TR | 76,225 (-11.5%) | $6.259M (-12.0%) | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| ILMN | ILLUMINA INC | 18,226 (-4.6%) | $3.205M (+36.1%) | 0.0% | — | — | COM | 452327109 |
| IXUS | ISHARES TR | 197,891 (-5.0%) | $18.89M (+4.7%) | 0.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 514,065 (-11.8%) | $5.732M (-12.8%) | 0.1% | — | — | ADR B SEK 10 | 294821608 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,436 (-82.2%) | $205K (-80.1%) | 0.0% | — | — | CL A | 78351F107 |
| EOG | EOG RES INC | 4,390 (-54.3%) | $570K (-59.0%) | 0.0% | — | — | COM | 26875P101 |
| CME | CME GROUP INC | 7,269 (-11.0%) | $1.605M (-33.5%) | 0.0% | — | — | COM | 12572Q105 |
| NICE | NICE LTD | 22,711 (-12.8%) | $2.063M (-28.1%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| FTI | TECHNIPFMC PLC | 3,671 (-75.8%) | $243K (-76.8%) | 0.0% | — | — | COM | G87110105 |
| FIVE | FIVE BELOW INC | 2,878 (-50.1%) | $517K (-60.8%) | 0.0% | — | — | COM | 33829M101 |
| ZTS | ZOETIS INC | 7,289 (-34.9%) | $524K (-60.4%) | 0.0% | — | — | CL A | 98978V103 |
| KN | KNOWLES CORP | 60,396 (-9.2%) | $2.505M (+46.7%) | 0.0% | — | — | COM | 49926D109 |
| MRCY | MERCURY SYS INC | 20,977 (-14.2%) | $2.566M (+44.0%) | 0.0% | — | — | COM | 589378108 |
| UMC | UNITED MICROELECTRONICS CORP | 93,043 (-52.2%) | $2.532M (+44.8%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,493 (-64.0%) | $237K (-76.5%) | 0.0% | — | — | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 4,122 (-37.2%) | $1.838M (-29.4%) | 0.0% | — | — | COM | 871607107 |
| CCJ | CAMECO CORP | 18,148 (-24.4%) | $1.849M (-29.1%) | 0.0% | — | — | COM | 13321L108 |
| EXPO | EXPONENT INC | 24,586 (-26.8%) | $1.445M (-34.1%) | 0.0% | — | — | COM | 30214U102 |
| CHEF | CHEFS WHSE INC | 22,379 (-5.3%) | $2.151M (+53.1%) | 0.0% | — | — | COM | 163086101 |
| LMT | LOCKHEED MARTIN CORP | 2,679 (-23.2%) | $1.365M (-35.3%) | 0.0% | — | — | COM | 539830109 |
| HAL | HALLIBURTON CO | 6,979 (-71.7%) | $237K (-75.3%) | 0.0% | — | — | COM | 406216101 |
| COHR | COHERENT CORP | 13,545 (-46.8%) | $5.343M (-11.9%) | 0.1% | — | — | COM | 19247G107 |
| NU | NU HLDGS LTD | 19,880 (-71.0%) | $266K (-73.0%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,941 (-12.0%) | $1.994M (-26.5%) | 0.0% | — | — | COM | 681116109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,217 (-14.3%) | $2.474M (-22.0%) | 0.0% | — | — | COM | 02043Q107 |
| IDCC | INTERDIGITAL INC | 2,439 (-46.8%) | $691K (-50.1%) | 0.0% | — | — | COM | 45867G101 |
| HWM | HOWMET AEROSPACE INC | 36,288 (-7.8%) | $9.757M (+7.6%) | 0.1% | — | — | COM | 443201108 |
| ALB | ALBEMARLE CORP | 1,510 (-69.6%) | $204K (-77.2%) | 0.0% | — | — | COM | 012653101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 6,958 (-83.3%) | $207K (-76.9%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,050 (-41.0%) | $934K (-42.2%) | 0.0% | — | — | COM | 416515104 |
| RIG | TRANSOCEAN LTD | 10,241 (-90.6%) | $50,078 (-93.1%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 28,785 (-34.4%) | $2.372M (-22.0%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| USFD | US FOODS HLDG CORP | 6,119 (-56.4%) | $626K (-51.7%) | 0.0% | — | — | COM | 912008109 |
| LPLA | LPL FINL HLDGS INC | 16,998 (-6.3%) | $4.788M (-12.2%) | 0.0% | — | — | COM | 50212V100 |
| FBND | FIDELITY MERRIMACK STR TR | 478,684 (-2.6%) | $21.78M (-2.9%) | 0.2% | — | — | TOTAL BD ETF | 316188309 |
| PH | PARKER-HANNIFIN CORP | 12,205 (-3.2%) | $11.94M (+5.7%) | 0.1% | — | — | COM | 701094104 |
| OLED | UNIVERSAL DISPLAY CORP | 25,642 (-17.9%) | $2.22M (-22.4%) | 0.0% | — | — | COM | 91347P105 |
| NSC | NORFOLK SOUTHN CORP | 27,439 (-1.5%) | $8.632M (+8.0%) | 0.1% | — | — | COM | 655844108 |
| VCYT | VERACYTE INC | 45,540 (-28.0%) | $2.675M (+31.3%) | 0.0% | — | — | COM | 92337F107 |
| NUBD | NUSHARES ETF TR | 143,046 (-16.4%) | $3.166M (-16.6%) | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| MS | MORGAN STANLEY | 55,615 (-25.3%) | $11.63M (-5.1%) | 0.1% | — | — | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 20,686 (-3.5%) | $1.328M (+89.2%) | 0.0% | — | — | COM | 15135B101 |
| PHYL | PGIM ETF TR | 146,793 (-11.4%) | $5.12M (-10.8%) | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| DFAS | DIMENSIONAL ETF TRUST | 86,944 (-20.4%) | $7.159M (-7.9%) | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| STLD | STEEL DYNAMICS INC | 3,944 (-53.1%) | $905K (-40.2%) | 0.0% | — | — | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 138,783 (-5.4%) | $35.25M (-1.7%) | 0.3% | — | — | COM | 478160104 |
| VICI | VICI PPTYS INC | 44,895 (-31.4%) | $1.192M (-33.3%) | 0.0% | — | — | COM | 925652109 |
| WCC | WESCO INTL INC | 8,860 (-2.0%) | $3.061M (+23.8%) | 0.0% | — | — | COM | 95082P105 |
| GBCI | GLACIER BANCORP INC NEW | 19,692 (-44.9%) | $1.016M (-36.4%) | 0.0% | — | — | COM | 37637Q105 |
| TMUS | T-MOBILE US INC | 9,851 (-7.2%) | $1.652M (-25.9%) | 0.0% | — | — | COM | 872590104 |
| AYI | ACUITY INC | 7,230 (-5.7%) | $2.723M (+26.7%) | 0.0% | — | — | COM | 00508Y102 |
| ACHR | ARCHER AVIATION INC | 254,857 (-25.5%) | $1.205M (-31.9%) | 0.0% | — | — | COM CL A | 03945R102 |
| SFD | SMITHFIELD FOODS INC | 76,888 (-11.4%) | $1.865M (-23.2%) | 0.0% | — | — | COM | 832248207 |
| PGR | PROGRESSIVE CORP | 34,876 (-2.1%) | $7.619M (+7.9%) | 0.1% | — | — | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 139,382 (-6.9%) | $6.32M (-8.0%) | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,737 (-5.6%) | $2.529M (+27.5%) | 0.0% | — | — | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,527 (-11.2%) | $1.606M (-25.2%) | 0.0% | — | — | COM | 502431109 |
| BWXT | BWX TECHNOLOGIES INC | 2,528 (-49.9%) | $492K (-52.3%) | 0.0% | — | — | COM | 05605H100 |
| SYSB | ISHARES TR | 47,994 (-10.7%) | $4.258M (-11.0%) | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| EEMV | ISHARES INC | 67,987 (-4.2%) | $5.118M (+11.4%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| ATR | APTARGROUP INC | 13,732 (-22.8%) | $1.719M (-23.3%) | 0.0% | — | — | COM | 038336103 |
| WSO | WATSCO INC | 9,072 (-23.3%) | $3.781M (-12.2%) | 0.0% | — | — | COM | 942622200 |
| SN | SHARKNINJA INC | 19,393 (-15.6%) | $2.953M (+21.4%) | 0.0% | — | — | COM SHS | G8068L108 |
| AVY | AVERY DENNISON CORP | 11,767 (-16.3%) | $1.91M (-21.3%) | 0.0% | — | — | COM | 053611109 |
| ITT | ITT INC | 11,686 (-21.2%) | $2.311M (-18.2%) | 0.0% | — | — | COM | 45073V108 |
| GGG | GRACO INC | 29,596 (-8.6%) | $2.238M (-18.4%) | 0.0% | — | — | COM | 384109104 |
| MTZ | MASTEC INC | 1,726 (-54.2%) | $718K (-40.8%) | 0.0% | — | — | COM | 576323109 |
| CASH | PATHWARD FINANCIAL INC | 8,233 (-39.2%) | $717K (-40.6%) | 0.0% | — | — | COM | 59100U108 |
| SHW | SHERWIN WILLIAMS CO | 18,845 (-13.3%) | $6.489M (-6.8%) | 0.1% | — | — | COM | 824348106 |
| AMLP | ALPS ETF TR | 63,499 (-11.2%) | $3.292M (-12.6%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| WRB | BERKLEY W R CORP | 73,856 (-13.7%) | $5.209M (-8.2%) | 0.0% | — | — | COM | 084423102 |
| LCII | LCI INDS | 17,437 (-7.0%) | $1.846M (-20.0%) | 0.0% | — | — | COM | 50189K103 |
| VG | VENTURE GLOBAL INC | 23,801 (-47.9%) | $265K (-63.2%) | 0.0% | — | — | COM CL A | 92333F101 |
| OMC | OMNICOM GROUP INC | 37,498 (-11.1%) | $2.731M (-14.1%) | 0.0% | — | — | COM | 681919106 |
| NVMI | NOVA LTD | 3,879 (-33.8%) | $2.106M (-17.2%) | 0.0% | — | — | COM | M7516K103 |
| THO | THOR INDS INC | 22,871 (-15.1%) | $1.719M (-20.1%) | 0.0% | — | — | COM | 885160101 |
| MOD | MODINE MFG CO | 9,121 (-1.5%) | $2.435M (+21.4%) | 0.0% | — | — | COM | 607828100 |
| RTO | RENTOKIL INITIAL PLC | 8,343 (-60.4%) | $239K (-64.0%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,069 (-62.6%) | $307K (-58.0%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| APG | API GROUP CORP | 83,195 (-14.6%) | $3.523M (-10.7%) | 0.0% | — | — | COM STK | 00187Y100 |
| O | REALTY INCOME CORP | 15,842 (-30.9%) | $982K (-30.0%) | 0.0% | — | — | COM | 756109104 |
| CRH | CRH PLC | 16,623 (-20.3%) | $1.779M (-18.9%) | 0.0% | — | — | ORD | G25508105 |
| ALG | ALAMO GROUP INC | 6,143 (-28.7%) | $1.01M (-28.9%) | 0.0% | — | — | COM | 011311107 |
| DOV | DOVER CORP | 10,957 (-20.3%) | $2.457M (-14.3%) | 0.0% | — | — | COM | 260003108 |
| NULG | NUSHARES ETF TR | 40,830 (-15.1%) | $4.78M (+9.3%) | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| D | DOMINION ENERGY INC | 83,617 (-2.6%) | $5.71M (+7.6%) | 0.1% | — | — | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP | 12,810 (-11.2%) | $2.095M (-15.9%) | 0.0% | — | — | COM | 03027X100 |
| FLEX | FLEX LTD | 4,202 (-5.6%) | $681K (+133.8%) | 0.0% | — | — | ORD | Y2573F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,124 (-48.7%) | $291K (-56.8%) | 0.0% | — | — | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP INC | 4,004 (-55.7%) | $298K (-56.1%) | 0.0% | — | — | COM NEW | 026874784 |
| NDSN | NORDSON CORP | 15,693 (-18.2%) | $4.734M (-7.3%) | 0.0% | — | — | COM | 655663102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 708,858 (-2.5%) | $2.602M (+16.6%) | 0.0% | — | — | CL A | 75629V104 |
| CINF | CINCINNATI FINL CORP | 14,408 (-1.4%) | $2.667M (+16.0%) | 0.0% | — | — | COM | 172062101 |
| HUBG | HUB GROUP INC | 42,157 (-31.2%) | $1.846M (-16.4%) | 0.0% | — | — | CL A | 443320106 |
| DHI | D R HORTON INC | 17,824 (-3.8%) | $2.903M (+14.1%) | 0.0% | — | — | COM | 23331A109 |
| POOL | POOL CORP | 20,140 (-12.9%) | $4.328M (-7.5%) | 0.0% | — | — | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,258 (-27.6%) | $914K (-27.4%) | 0.0% | — | — | COM | 744573106 |
| FTAI | FTAI AVIATION LTD | 16,750 (-15.8%) | $4.531M (-7.1%) | 0.0% | — | — | SHS | G3730V105 |
| KORP | AMERICAN CENTY ETF TR | 50,989 (-13.0%) | $2.389M (-12.6%) | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,335 (-6.3%) | $1.399M (+32.2%) | 0.0% | — | — | COM | 595017104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,067 (-22.5%) | $896K (+59.8%) | 0.0% | — | — | COM | 859241101 |
| WEC | WEC ENERGY GROUP INC | 40,494 (-7.4%) | $4.729M (-6.6%) | 0.0% | — | — | COM | 92939U106 |
| LINE | LINEAGE INC | 37,392 (-5.0%) | $1.617M (+25.5%) | 0.0% | — | — | COM | 53566V106 |
| HLN | HALEON PLC | 314,017 (-3.4%) | $2.93M (-10.0%) | 0.0% | — | — | SPON ADS | 405552100 |
| RBC | RBC BEARINGS INC | 8,986 (-10.7%) | $5.788M (+5.9%) | 0.1% | — | — | COM | 75524B104 |
| COLD | AMERICOLD REALTY TRUST INC | 77,391 (-1.2%) | $1.217M (+35.5%) | 0.0% | — | — | COM | 03064D108 |
| AIZ | ASSURANT INC | 8,369 (-5.6%) | $2.247M (+16.4%) | 0.0% | — | — | COM | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 86,230 (-6.2%) | $4.988M (-5.9%) | 0.0% | — | — | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,308 (-9.3%) | $2.582M (-10.8%) | 0.0% | — | — | COM | 016255101 |
| DFGR | DIMENSIONAL ETF TRUST | 366,862 (-10.9%) | $10.63M (-2.9%) | 0.1% | — | — | GLOBAL REAL EST | 25434V658 |
| SONY | SONY GROUP CORP | 264,233 (-2.5%) | $5.301M (-5.5%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 17,613 (-12.7%) | $3.413M (+9.7%) | 0.0% | — | — | COM SHS | 33735K108 |
| DHT | DHT HOLDINGS INC | 15,672 (-48.8%) | $259K (-53.6%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| NULV | NUSHARES ETF TR | 83,538 (-15.1%) | $4.176M (-6.7%) | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| FANG | DIAMONDBACK ENERGY INC | 2,895 (-29.1%) | $509K (-37.0%) | 0.0% | — | — | COM | 25278X109 |
| TIP | ISHARES TR | 19,752 (-11.3%) | $2.162M (-12.1%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| FPS | FORGENT POWER SOLUTIONS INC | 13,708 (-14.8%) | $766K (+62.6%) | 0.0% | — | — | COM SHS CL A | 34631F102 |
| CASY | CASEYS GEN STORES INC | 1,665 (-24.9%) | $1.323M (-18.0%) | 0.0% | — | — | COM | 147528103 |
| ROIV | ROIVANT SCIENCES LTD | 7,249 (-63.2%) | $257K (-53.0%) | 0.0% | — | — | SHS | G76279101 |
| PPL | PPL CORP | 39,684 (-12.2%) | $1.443M (-16.5%) | 0.0% | — | — | COM | 69351T106 |
| NEM | NEWMONT CORP | 3,742 (-35.7%) | $349K (-44.6%) | 0.0% | — | — | COM | 651639106 |
| BJRI | BJS RESTAURANTS INC | 24,381 (-28.7%) | $1.481M (+23.4%) | 0.0% | — | — | COM | 09180C106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 234,528 (-10.8%) | $2.65M (-9.6%) | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| LFUS | LITTELFUSE INC | 4,212 (-13.0%) | $1.918M (+16.8%) | 0.0% | — | — | COM | 537008104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 212,600 (-8.9%) | $15.94M (+1.7%) | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,902 (-25.2%) | $1.278M (-17.1%) | 0.0% | — | — | COM | 679580100 |
| MMM | 3M CO | 20,938 (-16.8%) | $3.39M (-7.2%) | 0.0% | — | — | COM | 88579Y101 |
| HSIC | SCHEIN HENRY INC | 32,347 (-2.6%) | $2.702M (+10.4%) | 0.0% | — | — | COM | 806407102 |
| PRMB | PRIMO BRANDS CORPORATION | 87,994 (-12.8%) | $2.151M (+13.2%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| ICHR | ICHOR HOLDINGS | 14,362 (-64.1%) | $1.613M (-13.4%) | 0.0% | — | — | SHS | G4740B105 |
| CHH | CHOICE HOTELS INTL INC | 23,878 (-14.2%) | $2.633M (-8.6%) | 0.0% | — | — | COM | 169905106 |
| IUSB | ISHARES TR | 427,592 (-1.1%) | $19.73M (-1.2%) | 0.2% | — | — | CORE UNIVRSL USD | 46434V613 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,080 (-20.6%) | $438K (-35.6%) | 0.0% | — | — | COM | 136385101 |
| POST | POST HLDGS INC | 13,550 (-6.7%) | $1.196M (-16.7%) | 0.0% | — | — | COM | 737446104 |
| IDV | ISHARES TR | 8,029 (-40.1%) | $333K (-41.7%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| WTFC | WINTRUST FINL CORP | 15,244 (-4.4%) | $2.45M (+10.6%) | 0.0% | — | — | COM | 97650W108 |
| ACM | AECOM | 14,179 (-1.8%) | $990K (-19.2%) | 0.0% | — | — | COM | 00766T100 |
| AEP | AMERICAN ELEC PWR CO INC | 49,974 (-7.3%) | $6.837M (-3.2%) | 0.1% | — | — | COM | 025537101 |
| RKLB | ROCKET LAB CORP | 11,494 (-21.6%) | $1.168M (+24.0%) | 0.0% | — | — | COM | 773121108 |
| OVV | OVINTIV INC | 21,253 (-6.2%) | $1.119M (-16.8%) | 0.0% | — | — | COM | 69047Q102 |
| BN | BROOKFIELD CORP | 27,723 (-20.1%) | $1.181M (-15.9%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| COO | COOPER COS INC | 64,550 (-4.9%) | $4.629M (-4.6%) | 0.0% | — | — | COM | 216648501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,987 (-11.5%) | $8.661M (-2.5%) | 0.1% | — | — | COM | 879360105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,676 (-5.2%) | $1.31M (+20.3%) | 0.0% | — | — | COM | 14888U101 |
| SMMU | PIMCO ETF TR | 27,238 (-13.8%) | $1.376M (-13.7%) | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| UPS | UNITED PARCEL SVCS INC | 41,902 (-12.7%) | $4.505M (-4.6%) | 0.0% | — | — | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 5,370 (-4.6%) | $2.155M (+11.3%) | 0.0% | — | — | CL A | 751212101 |
| FSMB | FIRST TR EXCH TRADED FD III | 76,789 (-12.6%) | $1.535M (-12.4%) | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| TYL | TYLER TECHNOLOGIES INC | 856 (-35.8%) | $250K (-45.2%) | 0.0% | — | — | COM | 902252105 |
| NUDM | NUSHARES ETF TR | 81,591 (-15.1%) | $3.265M (-5.9%) | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| IOT | SAMSARA INC | 16,484 (-29.3%) | $535K (-27.6%) | 0.0% | — | — | COM CL A | 79589L106 |
| MELI | MERCADOLIBRE INC | 1,828 (-4.3%) | $3.103M (-6.1%) | 0.0% | — | — | COM | 58733R102 |
| CBZ | CBIZ INC | 22,866 (-34.2%) | $734K (-21.4%) | 0.0% | — | — | COM | 124805102 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,797 (-3.1%) | $5.783M (-3.3%) | 0.1% | — | — | COM | 67103H107 |
| ORA | ORMAT TECHNOLOGIES INC | 8,780 (-14.7%) | $956K (-17.0%) | 0.0% | — | — | COM | 686688102 |
| WWD | WOODWARD INC | 4,172 (-5.5%) | $1.775M (+12.4%) | 0.0% | — | — | COM | 980745103 |
| EEM | ISHARES TR | 90,796 (-19.5%) | $6.211M (-3.0%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| NUHY | NUSHARES ETF TR | 49,408 (-16.4%) | $1.059M (-15.3%) | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| WCN | WASTE CONNECTIONS INC | 4,505 (-22.4%) | $751K (-20.3%) | 0.0% | — | — | COM | 94106B101 |
| B | BARRICK MNG CORP | 37,225 (-2.6%) | $1.367M (-12.3%) | 0.0% | — | — | COM SHS | 06849F108 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,269 (-3.5%) | $2.478M (+8.1%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| VMI | VALMONT INDS INC | 4,264 (-25.4%) | $2.463M (+7.9%) | 0.0% | — | — | COM | 920253101 |
| AME | AMETEK INC | 11,411 (-5.2%) | $2.761M (+7.0%) | 0.0% | — | — | COM | 031100100 |
| XHB | SPDR SERIES TRUST | 13,291 (-3.4%) | $1.536M (+13.1%) | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| USIG | ISHARES TR | 8,350 (-28.9%) | $428K (-28.8%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| COF | CAPITAL ONE FINL CORP | 43,429 (-10.8%) | $8.713M (-1.9%) | 0.1% | — | — | COM | 14040H105 |
| YUM | YUM BRANDS INC | 6,092 (-17.2%) | $974K (-14.9%) | 0.0% | — | — | COM | 988498101 |
| SAN | BANCO SANTANDER SA | 228,367 (-13.8%) | $3.151M (+5.4%) | 0.0% | — | — | ADR | 05964H105 |
| MPWR | MONOLITHIC PWR SYS INC | 743 (-6.7%) | $1.027M (+18.0%) | 0.0% | — | — | COM | 609839105 |
| HL | HECLA MINING COMPANY | 24,977 (-14.1%) | $385K (-28.9%) | 0.0% | — | — | COM | 422704106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,491 (-4.7%) | $2.565M (-5.7%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| ARGX | ARGENX SE | 1,328 (-10.5%) | $1.232M (+13.7%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| FORM | FORMFACTOR INC | 2,833 (-10.3%) | $453K (+47.9%) | 0.0% | — | — | COM | 346375108 |
| RWR | SPDR SERIES TRUST | 16,517 (-3.0%) | $1.866M (+8.5%) | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,512 (-18.9%) | $1.807M (-7.2%) | 0.0% | — | — | COM | 00790R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,257 (-6.1%) | $3.459M (+4.1%) | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 14,476 (-12.5%) | $900K (-13.0%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| TDG | TRANSDIGM GROUP INC | 1,020 (-3.2%) | $1.358M (+11.0%) | 0.0% | — | — | COM | 893641100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 111,844 (-13.3%) | $5.651M (-2.3%) | 0.1% | — | — | COM | 98983L108 |
| LC | HAPPEN INC | 70,445 (-36.7%) | $1.461M (-8.3%) | 0.0% | — | — | COM NEW | 52603A208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,000 (-1.3%) | $862K (+18.1%) | 0.0% | — | — | COM | 74251V102 |
| TFII | TFI INTERNATIONAL INC | 14,662 (-19.3%) | $2.105M (+6.7%) | 0.0% | — | — | COM | 87241L109 |
| AVB | AVALONBAY CMNTYS INC | 8,792 (-6.1%) | $1.659M (+8.5%) | 0.0% | — | — | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,892 (-10.9%) | $1.362M (+10.5%) | 0.0% | — | — | COM | 49338L103 |
| AEE | AMEREN CORP | 7,836 (-15.1%) | $886K (-12.7%) | 0.0% | — | — | COM | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,787 (-16.9%) | $2.84M (+4.7%) | 0.0% | — | — | CL A | 989207105 |
| DFLV | DIMENSIONAL ETF TRUST | 44,110 (-2.6%) | $1.744M (+7.8%) | 0.0% | — | — | US LARG VALU ETF | 25434V666 |
| NGG | NATIONAL GRID PLC | 37,747 (-1.8%) | $3.128M (-3.8%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| GBND | GOLDMAN SACHS ETF TR | 48,404 (-4.8%) | $2.447M (-4.8%) | 0.0% | — | — | CORE BOND ETF | 38149W473 |
| CR | CRANE COMPANY | 2,855 (-5.0%) | $637K (+23.9%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 74,633 (-1.6%) | $1.554M (-7.1%) | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| XEL | XCEL ENERGY INC | 46,626 (-4.1%) | $3.744M (-3.1%) | 0.0% | — | — | COM | 98389B100 |
| KKR | KKR & CO INC | 8,721 (-11.9%) | $800K (-12.6%) | 0.0% | — | — | COM | 48251W104 |
| TM | TOYOTA MOTOR CORP | 1,908 (-9.9%) | $321K (-26.4%) | 0.0% | — | — | ADS | 892331307 |
| KGC | KINROSS GOLD CORP | 10,118 (-12.0%) | $239K (-31.9%) | 0.0% | — | — | COM | 496902404 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,227 (-49.4%) | $212K (-34.3%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,116 (-2.6%) | $1.115M (+10.7%) | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,152 (-10.8%) | $860K (-11.0%) | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| JXN | JACKSON FINANCIAL INC | 11,508 (-5.3%) | $1.178M (-8.3%) | 0.0% | — | — | COM CL A | 46817M107 |
| PIPR | PIPER SANDLER COMPANIES | 13,628 (-4.3%) | $986K (-9.6%) | 0.0% | — | — | COM NEW | 724078209 |
| EXP | EAGLE MATLS INC | 4,086 (-5.1%) | $919K (+12.7%) | 0.0% | — | — | COM | 26969P108 |
| VIS | VANGUARD WORLD FD | 2,290 (-1.3%) | $825K (+13.9%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| NUE | NUCOR CORP | 2,078 (-3.2%) | $463K (+27.5%) | 0.0% | — | — | COM | 670346105 |
| NEAR | ISHARES U S ETF TR | 30,663 (-5.7%) | $1.553M (-6.0%) | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| IBB | ISHARES TR | 7,930 (-5.1%) | $1.508M (+6.8%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| — | WELLS FARGO & CO | 234 (-26.4%) | $271K (-26.3%) | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | EATON VANCE ENHANCED EQUITY | 182,526 (-1.8%) | $3.588M (+2.8%) | 0.0% | — | — | COM | 278274105 |
| DINO | HF SINCLAIR CORP | 29,964 (-6.1%) | $2.087M (+4.8%) | 0.0% | — | — | COM | 403949100 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,173 (-12.7%) | $3.216M (-2.9%) | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| KRG | KITE REALTY GROUP TRUST | 50,623 (-7.4%) | $1.437M (+7.1%) | 0.0% | — | — | COM NEW | 49803T300 |
| LII | LENNOX INTL INC | 6,331 (-16.8%) | $3.627M (+2.6%) | 0.0% | — | — | COM | 526107107 |
| CSX | CSX CORP | 112,723 (-15.1%) | $5.358M (-1.7%) | 0.1% | — | — | COM | 126408103 |
| VIK | VIKING HOLDINGS LTD | 8,419 (-21.7%) | $881K (+11.5%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| IGM | ISHARES TR | 2,196 (-4.8%) | $359K (+31.4%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| SHYM | BLACKROCK ETF TRUST II | 53,942 (-8.3%) | $1.211M (-6.5%) | 0.0% | — | — | SHOR DURA HI ETF | 092528108 |
| MAA | MID-AMER APT CMNTYS INC | 6,609 (-19.4%) | $918K (-8.3%) | 0.0% | — | — | COM | 59522J103 |
| MOG/A | MOOG INC | 790 (-8.8%) | $335K (+32.1%) | 0.0% | — | — | CL A | 615394202 |
| VPU | VANGUARD WORLD FD | 1,106 (-26.0%) | $216K (-26.9%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| DIVO | AMPLIFY ETF TR | 134,351 (-3.1%) | $6.14M (-1.3%) | 0.1% | — | — | CWP ENHANCED DIV | 032108409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 478,205 (-13.1%) | $803K (+10.6%) | 0.0% | — | — | COM | 69404D108 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,653 (-5.6%) | $1.128M (+7.1%) | 0.0% | — | — | COM | 06417N103 |
| EQT | EQT CORP | 4,916 (-7.0%) | $261K (-22.3%) | 0.0% | — | — | COM | 26884L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,040 (-3.2%) | $1.109M (+7.1%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| STT | STATE STR CORP | 1,862 (-2.6%) | $316K (+30.5%) | 0.0% | — | — | COM | 857477103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,627 (-6.5%) | $2M (-3.5%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| JBL | JABIL INC | 2,563 (-25.6%) | $988K (+7.9%) | 0.0% | — | — | COM | 466313103 |
| ALC | ALCON AG | 3,252 (-15.7%) | $218K (-24.9%) | 0.0% | — | — | ORD SHS | H01301128 |
| ANIP | ANI PHARMACEUTICALS INC | 16,440 (-2.1%) | $1.361M (+5.4%) | 0.0% | — | — | COM | 00182C103 |
| ET | ENERGY TRANSFER L P | 110,286 (-2.3%) | $2.109M (-3.2%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| HEI/A | HEICO CORP NEW | 1,906 (-28.1%) | $492K (-12.1%) | 0.0% | — | — | CL A | 422806208 |
| VDE | VANGUARD WORLD FD | 1,995 (-5.4%) | $300K (-18.0%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| MEAR | ISHARES U S ETF TR | 10,490 (-10.9%) | $528K (-10.8%) | 0.0% | — | — | SHOR MAT MUN ETF | 46431W838 |
| SPSM | SPDR SERIES TRUST | 18,884 (-11.0%) | $1.089M (+6.2%) | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| OMF | ONEMAIN HLDGS INC | 21,349 (-7.8%) | $1.302M (+5.1%) | 0.0% | — | — | COM | 68268W103 |
| TSN | TYSON FOODS INC | 5,950 (-5.4%) | $341K (-15.5%) | 0.0% | — | — | CL A | 902494103 |
| SLB | SLB LIMITED | 7,965 (-5.2%) | $370K (-14.3%) | 0.0% | — | — | COM STK | 806857108 |
| PL | PLANET LABS PBC | 51,188 (-18.6%) | $1.696M (-3.5%) | 0.0% | — | — | COM CL A | 72703X106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,870 (-3.2%) | $439K (+15.9%) | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| GMAB | GENMAB A/S | 55,781 (-5.9%) | $1.532M (-3.7%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| FNF | FIDELITY NATL FINL INC | 31,627 (-5.3%) | $1.492M (-3.7%) | 0.0% | — | — | COM SHS | 31620R303 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,455 (-1.9%) | $5.704M (-1.0%) | 0.1% | — | — | COM | 009158106 |
| JLL | JONES LANG LASALLE INC | 4,548 (-5.5%) | $1.41M (-3.7%) | 0.0% | — | — | COM | 48020Q107 |
| LVS | LAS VEGAS SANDS CORP | 6,030 (-2.5%) | $279K (-16.4%) | 0.0% | — | — | COM | 517834107 |
| REET | ISHARES TR | 25,408 (-1.3%) | $702K (+8.4%) | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| R | RYDER SYS INC | 977 (-1.6%) | $258K (+26.8%) | 0.0% | — | — | COM | 783549108 |
| VTRS | VIATRIS INC | 39,511 (-7.0%) | $627K (+9.4%) | 0.0% | — | — | COM | 92556V106 |
| PINS | PINTEREST INC | 21,328 (-1.2%) | $449K (+13.3%) | 0.0% | — | — | CL A | 72352L106 |
| NI | NISOURCE INC | 30,223 (-5.3%) | $1.437M (-3.5%) | 0.0% | — | — | COM | 65473P105 |
| IHI | ISHARES TR | 4,286 (-12.3%) | $212K (-18.8%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP | 21,130 (-10.5%) | $1.276M (+4.0%) | 0.0% | — | — | COM NEW | 902973304 |
| IWB | ISHARES TR | 1,455 (-19.5%) | $596K (-7.6%) | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| NDAQ | NASDAQ INC | 4,688 (-4.6%) | $370K (-11.4%) | 0.0% | — | — | COM | 631103108 |
| HLI | HOULIHAN LOKEY INC | 3,083 (-3.8%) | $414K (-10.2%) | 0.0% | — | — | CL A | 441593100 |
| SCHX | SCHWAB STRATEGIC TR | 15,372 (-20.8%) | $452K (-9.0%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| WTM | WHITE MTNS INS GROUP LTD | 215 (-3.6%) | $446K (-9.0%) | 0.0% | — | — | COM | G9618E107 |
| AMG | AFFILIATED MANAGERS GROUP | 777 (-1.8%) | $263K (+20.1%) | 0.0% | — | — | COM | 008252108 |
| VCR | VANGUARD WORLD FD | 1,358 (-1.5%) | $539K (+8.9%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,400 (-28.0%) | $276K (-13.5%) | 0.0% | — | — | COM SH BEN INT | 128125101 |
| VSAT | VIASAT INC | 3,109 (-39.8%) | $279K (+18.0%) | 0.0% | — | — | COM | 92552V100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,422 (-6.3%) | $466K (+9.8%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,219 (-15.4%) | $489K (+9.3%) | 0.0% | — | — | COM | 552953101 |
| MUST | COLUMBIA ETF TR I | 51,320 (-5.0%) | $1.067M (-3.7%) | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| ECG | EVERUS CONSTR GROUP | 4,189 (-32.8%) | $695K (-5.5%) | 0.0% | — | — | COM | 300426103 |
| CMS | CMS ENERGY CORP | 5,924 (-6.9%) | $453K (-8.2%) | 0.0% | — | — | COM | 125896100 |
| VWOB | VANGUARD WHITEHALL FDS | 15,743 (-5.8%) | $1.059M (-3.6%) | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 38,192 (-7.0%) | $3.683M (+1.1%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,600 (-12.9%) | $330K (+13.1%) | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| STWD | STARWOOD PPTY TR INC | 28,408 (-2.8%) | $465K (-7.5%) | 0.0% | — | — | COM | 85571B105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,665 (-4.8%) | $642K (+6.1%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | PUTNAM MASTER INTER INCOME T | 16,700 (-39.7%) | $53,941 (-40.4%) | 0.0% | — | — | SH BEN INT | 746909100 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,738 (-3.3%) | $254K (+16.4%) | 0.0% | — | — | COM | 92840R101 |
| EPR | EPR PPTYS | 15,586 (-10.3%) | $904K (+4.1%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| TLTW | ISHARES TR | 22,835 (-5.2%) | $510K (-6.4%) | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,165 (-11.8%) | $260K (+14.9%) | 0.0% | — | — | COM | 42250P103 |
| IYR | ISHARES TR | 5,353 (-1.6%) | $547K (+6.4%) | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK CAP ALLOCATION TER | 35,850 (-6.0%) | $571K (+5.9%) | 0.0% | — | — | COM | 09260U109 |
| NUEM | NUSHARES ETF TR | 36,346 (-15.2%) | $1.542M (-2.0%) | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,390 (-9.9%) | $326K (-8.6%) | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| QYLD | GLOBAL X FDS | 28,856 (-1.5%) | $532K (+5.8%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| MPLX | MPLX LP | 7,817 (-5.0%) | $440K (-6.2%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,975 (-1.2%) | $1.628M (-1.7%) | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK MUNIYIELD MICH QU | 42,872 (-8.1%) | $526K (-5.1%) | 0.0% | — | — | COM | 09254V105 |
| GIS | GENERAL MILLS INC | 6,640 (-4.6%) | $231K (-10.8%) | 0.0% | — | — | COM | 370334104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,232 (-22.7%) | $361K (+8.4%) | 0.0% | — | — | U S TEC LEA ETF | 46654Q732 |
| IX | ORIX CORP | 6,973 (-12.0%) | $265K (+11.6%) | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | COHEN & STEERS QUALITY INCOM | 42,219 (-7.0%) | $520K (-5.0%) | 0.0% | — | — | COM | 19247L106 |
| QDPL | PACER FDS TR | 6,377 (-2.1%) | $287K (+9.9%) | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| HST | HOST HOTELS & RESORTS INC | 9,573 (-8.8%) | $227K (+12.8%) | 0.0% | — | — | COM | 44107P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,195 (-8.7%) | $93,886 (-21.4%) | 0.0% | — | — | COM | 12510Q100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,875 (-10.2%) | $3.176M (+0.8%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| MCO | MOODYS CORP | 5,242 (-4.7%) | $2.374M (-1.0%) | 0.0% | — | — | COM | 615369105 |
| VST | VISTRA CORP | 6,074 (-2.9%) | $963K (+2.5%) | 0.0% | — | — | COM | 92840M102 |
| RIO | RIO TINTO PLC | 41,450 (-2.3%) | $3.935M (-0.5%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,780 (-4.7%) | $260K (+8.8%) | 0.0% | — | — | COM SHS | 33735B108 |
| — | BLACKROCK CR ALLOCATION | 78,658 (-3.6%) | $804K (-2.4%) | 0.0% | — | — | COM | 092508100 |
| SYY | SYSCO CORP | 5,014 (-10.4%) | $419K (+4.9%) | 0.0% | — | — | COM | 871829107 |
| MUSA | MURPHY USA INC | 501 (-14.4%) | $270K (-6.6%) | 0.0% | — | — | COM | 626755102 |
| PLD | PROLOGIS INC. | 36,751 (-2.1%) | $4.979M (+0.4%) | 0.0% | — | — | COM | 74340W103 |
| — | GABELLI EQUITY TR INC | 10,000 (-25.8%) | $56,600 (-25.0%) | 0.0% | — | — | COM | 362397101 |
| CFG | CITIZENS FINL GROUP INC | 3,195 (-6.9%) | $224K (+8.7%) | 0.0% | — | — | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 13,357 (-12.0%) | $4.409M (-0.4%) | 0.0% | — | — | COM | 89417E109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,014 (-14.7%) | $227K (-6.9%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| GD | GENERAL DYNAMICS CORP | 19,392 (-3.3%) | $6.869M (-0.2%) | 0.1% | — | — | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 4,199 (-15.8%) | $2.062M (-0.8%) | 0.0% | — | — | SHS | G8994E103 |
| DAC | DANAOS CORPORATION | 1,829 (-1.1%) | $224K (+7.4%) | 0.0% | — | — | SHS | Y1968P121 |
| — | CBRE GBL REAL ESTATE INC FD | 26,237 (-15.2%) | $121K (-10.9%) | 0.0% | — | — | COM | 12504G100 |
| CWB | SPDR SERIES TRUST | 11,087 (-16.2%) | $1.195M (-1.2%) | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| EBAY | EBAY INC. | 2,265 (-13.5%) | $253K (+6.1%) | 0.0% | — | — | COM | 278642103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 66,737 (-1.9%) | $3.215M (+0.5%) | 0.0% | — | — | SHS | 33734H106 |
| BAP | CREDICORP LTD | 9,179 (-13.3%) | $3.576M (-0.4%) | 0.0% | — | — | COM | G2519Y108 |
| ED | CONSOLIDATED EDISON INC | 2,473 (-2.5%) | $274K (-4.7%) | 0.0% | — | — | COM | 209115104 |
| FJET | STARFIGHTERS SPACE INC | 12,660 (-7.3%) | $67,351 (-16.7%) | 0.0% | — | — | COMMON STOCK | 85529M104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,025 (-7.5%) | $610K (-2.2%) | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| OSK | OSHKOSH CORP | 9,595 (-5.0%) | $1.473M (-0.9%) | 0.0% | — | — | COM | 688239201 |
| TECK | TECK RESOURCES LTD | 4,899 (-16.4%) | $291K (-4.0%) | 0.0% | — | — | CL B | 878742204 |
| EEMA | ISHARES INC | 1,864 (-13.6%) | $218K (+5.6%) | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,758 (-1.3%) | $1.782M (+0.6%) | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,330 (-2.3%) | $213K (-5.0%) | 0.0% | — | — | COM | 04247X102 |
| DTM | DT MIDSTREAM INC | 4,597 (-9.7%) | $675K (-1.6%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| ESS | ESSEX PPTY TR INC | 791 (-12.9%) | $231K (+5.0%) | 0.0% | — | — | COM | 297178105 |
| NTES | NETEASE COM INC | 2,254 (-15.2%) | $289K (-2.9%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 2,768 (-5.5%) | $708K (-1.1%) | 0.0% | — | — | COM | 56585A102 |
| NUSC | NUSHARES ETF TR | 8,142 (-15.1%) | $424K (-1.7%) | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| TTAN | SERVICETITAN INC | 57,883 (-10.1%) | $4.093M (+0.2%) | 0.0% | — | — | SHS CL A | 81764X103 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,396 (-5.6%) | $760K (+0.9%) | 0.0% | — | — | COM CL A | 21044C107 |
| IQLT | ISHARES TR | 51,935 (-6.9%) | $2.573M (-0.2%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 58,150 (-6.6%) | $6.041M (-0.1%) | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FD | 2,941 (-8.6%) | $879K (+0.4%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| IBN | ICICI BANK LIMITED | 12,907 (-11.5%) | $375K (-0.8%) | 0.0% | — | — | ADR | 45104G104 |
| RJF | RAYMOND JAMES FINL INC | 12,198 (-4.9%) | $1.855M (-0.2%) | 0.0% | — | — | COM | 754730109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,846 (-17.7%) | $266K (-0.5%) | 0.0% | — | — | COM SHS | 33734Y109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,462 (-4.1%) | $125K (+0.7%) | 0.0% | — | — | COM | 09058V103 |
| VFH | VANGUARD WORLD FD | 6,273 (-8.1%) | $825K (+0.1%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| TDI | TOUCHSTONE ETF TRUST | 6,640 (-8.3%) | $298K (-0.1%) | 0.0% | — | — | DYNAMIC INTL ETF | 89157W608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 806,052 | $298M | 2.8% | — | — | TOTAL STK MKT | 922908769 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,796,203 | $242M | 2.3% | — | — | BETABUILDRS US | 46641Q399 |
| DFAC | DIMENSIONAL ETF TRUST | 5,042,328 | $224M | 2.1% | — | — | US COR EQU 2 ETF | 25434V708 |
| AVGO | BROADCOM INC | 216,255 | $81.69M | 0.8% | — | — | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 1,739,716 | $149M | 1.4% | — | — | VG TL INTL STK F | 921909768 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,215,609 | $100M | 0.9% | — | — | INTRNL RES EQT | 46641Q134 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 682,817 | $43.62M | 0.4% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 523,837 | $51.65M | 0.5% | — | — | ACTIVE GROWTH | 46654Q609 |
| DUHP | DIMENSIONAL ETF TRUST | 1,310,344 | $54.68M | 0.5% | — | — | US HIGH PROF ETF | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 1,486,102 | $57.65M | 0.5% | — | — | US SMALL CAP ETF | 25434V815 |
| HOOD | ROBINHOOD MKTS INC | 153,752 | $15.42M | 0.1% | — | — | COM CL A | 770700102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 78,113 | $16.97M | 0.2% | — | — | TECH ALPHADEX | 33734X176 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 613,770 | $30.25M | 0.3% | — | — | SHS CREAT UNIT | 14020W106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 699,827 | $49.84M | 0.5% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| ABBV | ABBVIE INC | 126,735 | $31.89M | 0.3% | — | — | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 900,613 | $22.11M | 0.2% | — | — | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 21,819 | $22.07M | 0.2% | — | — | COM | 38141G104 |
| DGRO | ISHARES TR | 521,597 | $39.53M | 0.4% | — | — | CORE DIV GRWTH | 46434V621 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 25,421 | $8.508M | 0.1% | — | — | SHS | 337345102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 212,913 | $18.56M | 0.2% | — | — | INTERNL GWT | 46641Q324 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 138,010 | $8.902M | 0.1% | — | — | S&P500 EQL TEC | 46137V282 |
| TEM | TEMPUS AI INC | 190,122 | $11.01M | 0.1% | — | — | CL A | 88023B103 |
| LSGR | NATIXIS ETF TRUST II | 905,571 | $38.15M | 0.4% | — | — | NATIXIS LOOMIS | 63875W406 |
| WMT | WALMART INC | 226,804 | $25.69M | 0.2% | — | — | COM | 931142103 |
| DEHP | DIMENSIONAL ETF TRUST | 238,019 | $10.18M | 0.1% | — | — | EMERGING MKTS HI | 25434V757 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 569,810 | $25.12M | 0.2% | — | — | DOW 30 EQL WGT | 33733A201 |
| MSFT | MICROSOFT CORP | 318,424 | $119M | 1.1% | — | — | COM | 594918104 |
| BALI | BLACKROCK ETF TRUST | 524,311 | $17.74M | 0.2% | — | — | ISHARES US LARG | 09290C863 |
| DFEV | DIMENSIONAL ETF TRUST | 228,087 | $9.732M | 0.1% | — | — | EMERGING MKTS VA | 25434V740 |
| PNC | PNC FINL SVCS GROUP INC | 37,523 | $9.239M | 0.1% | — | — | COM | 693475105 |
| QCOM | QUALCOMM INC | 27,078 | $5.004M | 0.0% | — | — | COM | 747525103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 234,138 | $21.53M | 0.2% | — | — | JPMORGAN INTL VL | 46654Q757 |
| LRGF | ISHARES TR | 140,887 | $10.66M | 0.1% | — | — | U S EQUITY FACTR | 46434V282 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,982 | $5.082M | 0.0% | — | — | CL A | 942749102 |
| CRWV | COREWEAVE INC | 54,019 | $5.377M | 0.1% | — | — | COM CL A | 21873S108 |
| DFH | DREAM FINDERS HOMES INC | 344,796 | $5.951M | 0.1% | — | — | COM CL A | 26154D100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 34,171 | $5.454M | 0.1% | — | — | NASDAQ-100 SEL | 337344105 |
| SPEM | SPDR INDEX SHS FDS | 217,889 | $11.28M | 0.1% | — | — | ST PORT MARK ETF | 78463X509 |
| GOLF | ACUSHNET HLDGS CORP | 41,377 | $4.904M | 0.0% | — | — | COM | 005098108 |
| GDX | VANECK ETF TRUST | 59,110 | $4.46M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 174,727 | $15.34M | 0.1% | — | — | COM | 65339F101 |
| SSD | SIMPSON MFG INC | 23,952 | $5.014M | 0.0% | — | — | COM | 829073105 |
| DIHP | DIMENSIONAL ETF TRUST | 465,818 | $15.9M | 0.1% | — | — | INTL HIGH PROFIT | 25434V765 |
| DGCB | DIMENSIONAL ETF TRUST | 1,541,232 | $84.26M | 0.8% | — | — | GLOBAL CR ETF | 25434V567 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,550,140 | $40.07M | 0.4% | — | — | MUN HIGH ETF | 14020Y805 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 364,025 | $17.71M | 0.2% | — | — | SHS | 336917109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $17.22M | 0.2% | — | — | CL A | 084670108 |
| SHOP | SHOPIFY INC | 142,582 | $16.28M | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 22,853 | $3.58M | 0.0% | — | — | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 1,840,209 | $135M | 1.3% | — | — | TOTAL BND MRKT | 921937835 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 102,893 | $7.749M | 0.1% | — | — | BETABULDRS JAPAN | 46641Q217 |
| DE | DEERE & CO | 8,646 | $5.485M | 0.1% | — | — | COM | 244199105 |
| PRI | PRIMERICA INC | 15,323 | $4.355M | 0.0% | — | — | COM | 74164M108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 27,797 | $2.337M | 0.0% | — | — | COM CL A | 92645B103 |
| FCN | FTI CONSULTING INC | 18,603 | $2.772M | 0.0% | — | — | COM | 302941109 |
| SPYD | SPDR SERIES TRUST | 232,596 | $11.1M | 0.1% | — | — | ST STR SP500DIV | 78468R788 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,446 | $1.292M | 0.0% | — | — | COM | 518415104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,949 | $4.222M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| DTD | WISDOMTREE TR | 71,954 | $6.709M | 0.1% | — | — | US TOTAL DIVIDND | 97717W109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 164,344 | $5.394M | 0.1% | — | — | SHS | 14020U100 |
| AZN | ASTRAZENECA PLC | 85,578 | $16.23M | 0.2% | — | — | ORD | G0593M107 |
| SPMD | SPDR SERIES TRUST | 50,206 | $3.392M | 0.0% | — | — | ST STR P400MID | 78464A847 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,308,396 | $35.94M | 0.3% | — | — | MUN INM ETF | 14020Y201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,496,955 | $80.09M | 0.8% | — | — | ACTIVE BOND ETF | 46654Q716 |
| DFGP | DIMENSIONAL ETF TRUST | 857,514 | $46.7M | 0.4% | — | — | GLOB CO PLUS ETF | 25434V583 |
| DGX | QUEST DIAGNOSTICS INC | 22,565 | $4.783M | 0.0% | — | — | COM | 74834L100 |
| YOU | CLEAR SECURE INC | 53,808 | $2.999M | 0.0% | — | — | COM CL A | 18467V109 |
| DGRW | WISDOMTREE TR | 50,044 | $4.785M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| FHB | FIRST HAWAIIAN INC | 80,701 | $2.365M | 0.0% | — | — | COM | 32051X108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,940 | $2.316M | 0.0% | — | — | COM | 70959W103 |
| DB | DEUTSCHE BK AG | 97,885 | $3.305M | 0.0% | — | — | NAMEN AKT | D18190898 |
| LIN | LINDE PLC | 14,517 | $7.534M | 0.1% | — | — | SHS | G54950103 |
| SSUS | STRATEGY SHS | 40,687 | $2.25M | 0.0% | — | — | DAY HAGAN SMART | 86280R803 |
| KMI | KINDER MORGAN INC DEL | 238,834 | $7.636M | 0.1% | — | — | COM | 49456B101 |
| IYW | ISHARES TR | 4,435 | $1.119M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 70,116 | $6.787M | 0.1% | — | — | COM SHS | 33735J101 |
| DFGX | DIMENSIONAL ETF TRUST | 271,081 | $14.53M | 0.1% | — | — | INTL COR FIX ETF | 25434V575 |
| PFEB | INNOVATOR ETFS TRUST | 100,492 | $4.327M | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 90,374 | $4.411M | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| DISV | DIMENSIONAL ETF TRUST | 386,882 | $15.53M | 0.1% | — | — | INTL SMALL CAP V | 25434V781 |
| OFG | OFG BANCORP | 30,520 | $1.498M | 0.0% | — | — | COM | 67103X102 |
| CRVL | CORVEL CORP | 31,088 | $1.944M | 0.0% | — | — | COM | 221006109 |
| DGRS | WISDOMTREE TR | 36,014 | $2.138M | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| KFRC | KFORCE INC | 12,875 | $604K | 0.0% | — | — | COM | 493732101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,696 | $1.931M | 0.0% | — | — | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,269 | $4.256M | 0.0% | — | — | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 5,234 | $2.756M | 0.0% | — | — | COM | 45168D104 |
| CLOA | BLACKROCK ETF TRUST II | 443,792 | $23.04M | 0.2% | — | — | ISHARES AAA CLO | 092528504 |
| KYMR | KYMERA THERAPEUTICS INC | 6,158 | $706K | 0.0% | — | — | COM | 501575104 |
| MTB | M & T BK CORP | 5,833 | $1.388M | 0.0% | — | — | COM | 55261F104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 181,055 | $17M | 0.2% | — | — | CAP STRENGTH ETF | 33733E104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 29,585 | $785K | 0.0% | — | — | COM | 01862Q107 |
| TTC | TORO CO | 42,388 | $4.129M | 0.0% | — | — | COM | 891092108 |
| KAI | KADANT INC | 7,372 | $2.317M | 0.0% | — | — | COM | 48282T104 |
| AORT | ARTIVION INC | 11,718 | $263K | 0.0% | — | — | COM | 228903100 |
| FAST | FASTENAL CO | 91,420 | $4.391M | 0.0% | — | — | COM | 311900104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,824 | $2.008M | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| RDDT | REDDIT INC | 3,439 | $597K | 0.0% | — | — | CL A | 75734B100 |
| SLDE | SLIDE INS HLDGS INC | 100,837 | $1.953M | 0.0% | — | — | COM | 831349105 |
| SF | STIFEL FINL CORP | 32,000 | $2.233M | 0.0% | — | — | COM | 860630102 |
| IQDG | WISDOMTREE TR | 45,229 | $1.948M | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,313 | $165K | 0.0% | — | — | COM | 37364X109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,516 | $532K | 0.0% | — | — | COM | 635906100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,937 | $1.114M | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| FHN | FIRST HORIZON CORPORATION | 43,810 | $1.123M | 0.0% | — | — | COM | 320517105 |
| HBCP | HOMEBANCORP INC | 15,648 | $1.072M | 0.0% | — | — | COM | 43689E107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 21,607 | $888K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,326 | $630K | 0.0% | — | — | SHS | M6158M104 |
| UI | UBIQUITI INC | 482 | $257K | 0.0% | — | — | COM | 90353W103 |
| DFAX | DIMENSIONAL ETF TRUST | 42,062 | $1.55M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| L | LOEWS CORP | 18,355 | $2.078M | 0.0% | — | — | COM | 540424108 |
| EUHY | ISHARES INC | 82,733 | $4.456M | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| SBIO | ALPS ETF TR | 8,898 | $575K | 0.0% | — | — | MED BREAKTHGH | 00162Q593 |
| HWKN | HAWKINS INC | 9,771 | $1.388M | 0.0% | — | — | COM | 420261109 |
| AMP | AMERIPRISE FINL INC | 5,738 | $2.632M | 0.0% | — | — | COM | 03076C106 |
| EQIX | EQUINIX INC | 1,748 | $1.822M | 0.0% | — | — | COM | 29444U700 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,609 | $643K | 0.0% | — | — | COM | 410120109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 282,743 | $13.25M | 0.1% | — | — | TOTAL RETURN | 46090A804 |
| FULT | FULTON FINL CORP PA | 24,908 | $603K | 0.0% | — | — | COM | 360271100 |
| DCI | DONALDSON INC | 18,891 | $1.696M | 0.0% | — | — | COM | 257651109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 23,364 | $1.832M | 0.0% | — | — | COM | 88023U101 |
| BOND | PIMCO ETF TR | 195,617 | $18.04M | 0.2% | — | — | ACTIVE BD ETF | 72201R775 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,681 | $2.237M | 0.0% | — | — | COM NEW | 74006W207 |
| RLI | RLI CORP | 37,487 | $2.214M | 0.0% | — | — | COM | 749607107 |
| MUR | MURPHY OIL CORP | 9,484 | $309K | 0.0% | — | — | COM | 626717102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,873 | $287K | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| CBOE | CBOE GLOBAL MKTS INC | 1,728 | $419K | 0.0% | — | — | COM | 12503M108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,573 | $1.263M | 0.0% | — | — | CL A | 04316A108 |
| EHC | ENCOMPASS HEALTH CORP | 18,670 | $1.887M | 0.0% | — | — | COM | 29261A100 |
| WTMF | WISDOMTREE TR | 50,399 | $2.059M | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| QSR | RESTAURANT BRANDS INTL INC | 29,393 | $2.131M | 0.0% | — | — | COM | 76131D103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,557 | $894K | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 48,724 | $1.823M | 0.0% | — | — | COM | 22663K107 |
| XENE | XENON PHARMACEUTICALS INC | 24,025 | $1.45M | 0.0% | — | — | COM | 98420N105 |
| BANF | BANCFIRST CORP | 16,788 | $1.866M | 0.0% | — | — | COM | 05945F103 |
| MOAT | VANECK ETF TRUST | 7,107 | $739K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| IGRO | ISHARES TR | 12,388 | $1.089M | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| DFSD | DIMENSIONAL ETF TRUST | 386,011 | $18.43M | 0.2% | — | — | SHOR DUR FIX ETF | 25434V864 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 186,314 | $8.588M | 0.1% | — | — | BET USD HIG ETF | 46641Q878 |
| — | BLACKROCK TECH AND PRIVATE E | 19,772 | $179K | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| NEU | NEWMARKET CORP | 315 | $250K | 0.0% | — | — | COM | 651587107 |
| TPR | TAPESTRY INC | 10,007 | $1.465M | 0.0% | — | — | COM | 876030107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 554,003 | $10.45M | 0.1% | — | — | LTD DUR INVT ETF | 33738D804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,125 | $584K | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 55,172 | $536K | 0.0% | — | — | ENERGY ETF | 890930209 |
| SGOL | ETFS GOLD TR | 6,545 | $250K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| TILT | FLEXSHARES TR | 1,194 | $330K | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,534 | $404K | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| VSNT | VERSANT MEDIA GROUP INC | 35,571 | $1.281M | 0.0% | — | — | COM CL A | 925283103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,365 | $267K | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| MAGS | LISTED FDS TR | 5,794 | $373K | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| MGV | VANGUARD WORLD FD | 1,913 | $313K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| IGF | ISHARES TR | 84,100 | $5.601M | 0.1% | — | — | GLB INFRASTR ETF | 464288372 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,880 | $331K | 0.0% | — | — | FT VEST NAS | 33740F581 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 304,185 | $8.026M | 0.1% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| DTE | DTE ENERGY CO | 4,491 | $684K | 0.0% | — | — | COM | 233331107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 224,433 | $2.451M | 0.0% | — | — | COM SBI | 40167F101 |
| BANC | BANC OF CALIFORNIA INC | 10,661 | $218K | 0.0% | — | — | COM | 05990K106 |
| UFPI | UFP INDUSTRIES INC | 21,004 | $1.906M | 0.0% | — | — | COM | 90278Q108 |
| EZU | ISHARES INC | 4,103 | $285K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,320 | $387K | 0.0% | — | — | FT VEST U.S EQT | 33740U695 |
| PDEC | INNOVATOR ETFS TRUST | 8,000 | $367K | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,359 | $5.323M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 253,287 | $7.601M | 0.1% | — | — | ST SHOR CORP ETF | 78464A474 |
| — | ADVENT CONV & INCOME FD | 12,181 | $160K | 0.0% | — | — | COM | 00764C109 |
| PFFD | GLOBAL X FDS | 79,595 | $1.488M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,900 | $256K | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| KVUE | KENVUE INC | 12,408 | $237K | 0.0% | — | — | COM | 49177J102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,763 | $320K | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| AOM | ISHARES TR | 8,080 | $403K | 0.0% | — | — | CORE 40 MODE ETF | 464289875 |
| HYMB | SPDR SERIES TRUST | 46,251 | $1.177M | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 52,816 | $1.927M | 0.0% | — | — | LP INT UNIT | G16252101 |
| IYF | ISHARES TR | 1,893 | $241K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| DON | WISDOMTREE TR | 4,379 | $248K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,574 | $278K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| BGIG | ETF SER SOLUTIONS | 6,532 | $234K | 0.0% | — | — | BAHL GA GROW ETF | 26922B527 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,226 | $275K | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| XLRE | SELECT SECTOR SPDR TR | 5,192 | $229K | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,950 | $171K | 0.0% | — | — | SH BEN INT | 18914E106 |
| BITO | PROSHARES TR | 11,545 | $92,127 | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,740 | $898K | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| IYC | ISHARES TR | 3,398 | $344K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118,838 | $7.098M | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| CRTO | CRITEO S A | 32,970 | $603K | 0.0% | — | — | SPONS ADS | 226718104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,805 | $318K | 0.0% | — | — | FT VEST US EQT | 33740U885 |
| DVY | ISHARES TR | 2,693 | $421K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | CLOUGH GLOBAL DIVID & INCOME | 15,967 | $106K | 0.0% | — | — | COM | 18913Y103 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,072 | $754K | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| QHY | WISDOMTREE TR | 37,278 | $1.708M | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| QLTA | ISHARES TR | 111,282 | $5.288M | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,000 | $262K | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| — | GABELLI UTIL TR | 13,500 | $88,965 | 0.0% | — | — | COM | 36240A101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 52,000 | $39,582 | 0.0% | — | — | SHS | M5R635108 |
| APRJ | INNOVATOR ETFS TRUST | 25,835 | $639K | 0.0% | — | — | PREM INCM 30 BAR | 45783Y616 |
| DFIP | DIMENSIONAL ETF TRUST | 12,117 | $500K | 0.0% | — | — | INFLATION PROTE | 25434V856 |
| AGGY | WISDOMTREE TR | 158,989 | $6.913M | 0.1% | — | — | YIELD ENHANCD US | 97717X511 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,000 | $141K | 0.0% | — | — | COM | 06760L100 |
| CGTX | COGNITION THERAPEUTICS INC | 10,040 | $11,546 | 0.0% | — | — | COM | 19243B102 |
| APRH | INNOVATOR ETFS TRUST | 9,200 | $229K | 0.0% | — | — | PREM INCM 20 BAR | 45783Y624 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,260 | $38,048 | 0.0% | — | — | COM | 762544104 |
| DFCF | DIMENSIONAL ETF TRUST | 335,331 | $14.15M | 0.1% | — | — | CORE FIXE IN ETF | 25434V872 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,145 | $1.272M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| CNDT | CONDUENT INC | 14,119 | $20,614 | 0.0% | — | — | COM | 206787103 |
| AGZ | ISHARES TR | 4,526 | $495K | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE RISK-MANAGED DIV | 25,000 | $207K | 0.0% | — | — | COM | 27829G106 |
| IGEB | ISHARES TR | 44,455 | $2.005M | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| GSL | GLOBAL SHIP LEASE INC | 6,145 | $231K | 0.0% | — | — | COM CL A | Y27183600 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 48,949 | $2.219M | 0.0% | — | — | BETA US GRAD ETF | 46641Q449 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,390 | $239K | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,943 | $240K | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | WESTERN ASSET INFLT LNK INC | 20,750 | $169K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| ZS | ZSCALER INC | 1,866 | $263K | 0.0% | — | — | COM | 98980G102 |
| GBIL | GOLDMAN SACHS ETF TR | 23,601 | $2.364M | 0.0% | — | — | ACCES TREASURY | 381430529 |
| MTGP | WISDOMTREE TR | 15,872 | $701K | 0.0% | — | — | MORTGAGE PLUS BD | 97717Y725 |
| SPTS | SPDR SERIES TRUST | 27,956 | $811K | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,100 | $42,016 | 0.0% | — | — | COM | 03843E104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,421 | $240K | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| CGC | CANOPY GROWTH CORPORATION | 10,005 | $9,505 | 0.0% | — | — | COM NEW | 138035704 |