Location: Berwyn, PA
CIK: 0001998033 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 23, 2026
Total Value: $20.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAL | DIMENSIONAL ETF TRUST | 9,728,917 | $490M | 2.3% | $50.35 | $49.69 | +1.3% | US LARGE CAP COR | 25434V526 |
| IALT | BLACKROCK ETF TRUST | 5,023,371 | $141M | 0.7% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 2,260,581 | $114M | 0.5% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| GBND | GOLDMAN SACHS ETF TR | 738,917 | $37.36M | 0.2% | $50.56 | $50.50 | +0.1% | CORE BOND ETF | 38149W473 |
| SECU | BLACKROCK ETF TRUST II | 276,466 | $13.78M | 0.1% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 470,207 | $12.72M | 0.1% | $27.05 | $28.76 | -6.0% | FST TR GLB FD | 33739H101 |
| KEY | KEYCORP | 520,425 | $12M | 0.1% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| GIGL | GOLDMAN SACHS ETF TR | 211,201 | $10.69M | 0.1% | $50.60 | $50.43 | +0.3% | CORPORATE BD ETF | 38149W465 |
| SFLR | INNOVATOR ETFS TRUST | 258,979 | $9.991M | 0.0% | $38.58 | $37.55 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92,978 | $8.377M | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| BFLX | BLACKROCK ETF TRUST | 325,806 | $8.347M | 0.0% | $25.62 | $25.48 | +0.5% | ISHA FLEX EQ ETF | 09290C590 |
| ICLN | ISHARES TR | 325,862 | $6.677M | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| GSC | GOLDMAN SACHS ETF TR | 82,823 | $5.734M | 0.0% | $69.23 | $61.58 | +12.4% | SMAL CAP EQU ETF | 38149W614 |
| BYLD | ISHARES TR | 202,825 | $4.594M | 0.0% | $22.65 | $22.60 | +0.2% | YLD OPTIM BD | 46434V787 |
| JBBB | JANUS DETROIT STR TR | 90,958 | $4.307M | 0.0% | $47.35 | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |
| CARY | ANGEL OAK FUNDS TRUST | 203,620 | $4.231M | 0.0% | $20.78 | $20.82 | -0.2% | INCOME ETF | 03463K760 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 44,113 | $4.056M | 0.0% | $91.95 | $91.17 | +0.9% | JPMORGAN INTL VL | 46654Q757 |
| HON | HONEYWELL INTL INC | 16,984 | $3.803M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 16,707 | $3.693M | 0.0% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| SCHO | SCHWAB STRATEGIC TR | 150,332 | $3.629M | 0.0% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| BILT | BLACKROCK ETF TRUST | 127,556 | $3.575M | 0.0% | $28.03 | $28.96 | -3.2% | ISHA INFR AC ETF | 09290C673 |
| ARM | ARM HOLDINGS PLC | 7,771 | $2.755M | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| EUFN | ISHARES TR | 55,582 | $2.167M | 0.0% | $38.99 | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| RWR | SPDR SERIES TRUST | 19,087 | $2.156M | 0.0% | $112.97 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| FLS | FLOWSERVE CORP | 26,431 | $1.96M | 0.0% | $74.16 | $76.04 | -2.5% | COM | 34354P105 |
| VIK | VIKING HOLDINGS LTD | 15,706 | $1.644M | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| AAXJ | ISHARES TR | 12,859 | $1.534M | 0.0% | $119.33 | $112.69 | +5.9% | MSCI AC ASIA ETF | 464288182 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32,098 | $1.5M | 0.0% | $46.74 | $45.97 | +1.7% | FT VEST US EQT | 33740U885 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 58,400 | $1.403M | 0.0% | $24.03 | $24.55 | -2.1% | MULTI STRATEGY | 33740F490 |
| IEX | IDEX CORP | 5,921 | $1.344M | 0.0% | $226.95 | $211.56 | +7.3% | COM | 45167R104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,454 | $1.274M | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 38,152 | $1.101M | 0.0% | $28.86 | $29.18 | -1.1% | INCOME FOCUS ETF | 35473P439 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,861 | $1.076M | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| VTR | VENTAS INC | 10,760 | $955K | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| VFH | VANGUARD WORLD FD | 7,242 | $953K | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 45,540 | $941K | 0.0% | $20.67 | $20.67 | +0.0% | STRUCTURED CR IN | 33738D770 |
| CCL | CARNIVAL CORP LTD | 32,906 | $940K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 35,195 | $889K | 0.0% | $25.26 | $25.29 | -0.1% | CORE BOND ETF | 47804J693 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,872 | $821K | 0.0% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| LYFT | LYFT INC | 53,674 | $784K | 0.0% | $14.61 | $13.98 | +4.5% | CL A COM | 55087P104 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 11,073 | $744K | 0.0% | $67.18 | $65.37 | +2.8% | US RESEARCH ENHN | 46654Q617 |
| PLXS | PLEXUS CORP | 2,412 | $725K | 0.0% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| WINA | WINMARK CORP | 1,645 | $696K | 0.0% | $423.08 | $390.99 | +8.2% | COM | 974250102 |
| PAVE | GLOBAL X FDS | 11,723 | $691K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 1,064 | $682K | 0.0% | $640.95 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| TXNM | TXNM ENERGY INC | 11,240 | $638K | 0.0% | $56.78 | $58.65 | -3.2% | COM | 69349H107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,630 | $621K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| BE | BLOOM ENERGY CORP | 2,048 | $620K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,973 | $618K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| FREL | FIDELITY COVINGTON TRUST | 20,723 | $607K | 0.0% | $29.30 | $29.01 | +1.0% | MSCI RL EST ETF | 316092857 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,011 | $606K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,593 | $597K | 0.0% | $25.30 | $22.00 | +15.0% | COM | 004225108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,016 | $548K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| SCHJ | SCHWAB STRATEGIC TR | 21,494 | $530K | 0.0% | $24.66 | $24.67 | -0.0% | 1 5YR CORP BD | 808524714 |
| YUMC | YUM CHINA HLDGS INC | 12,796 | $523K | 0.0% | $40.87 | $45.79 | -10.7% | COM | 98850P109 |
| EWY | ISHARES INC | 2,327 | $470K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 8,919 | $453K | 0.0% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| KTB | KONTOOR BRANDS INC | 5,434 | $453K | 0.0% | $83.34 | $72.94 | +14.3% | COM | 50050N103 |
| MBC | MASTERBRAND INC | 43,598 | $449K | 0.0% | $10.29 | $8.54 | +20.5% | COMMON STOCK | 57638P104 |
| IQM | FRANKLIN TEMPLETON ETF TR | 3,582 | $445K | 0.0% | $124.19 | $110.65 | +12.2% | INTEL MACHI ETF | 35473P512 |
| CRUS | CIRRUS LOGIC INC | 2,992 | $444K | 0.0% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| IDV | ISHARES TR | 10,665 | $442K | 0.0% | $41.43 | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,284 | $436K | 0.0% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| LWLG | LIGHTWAVE LOGIC INC | 45,706 | $432K | 0.0% | $9.46 | $11.71 | -19.2% | COM | 532275104 |
| SCCO | SOUTHERN COPPER CORP | 2,441 | $425K | 0.0% | $174.26 | $181.81 | -4.2% | COM | 84265V105 |
| AXS | AXIS CAP HLDGS LTD | 3,924 | $422K | 0.0% | $107.44 | $100.26 | +7.2% | SHS | G0692U109 |
| GMED | GLOBUS MED INC | 5,292 | $418K | 0.0% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| PJT | PJT PARTNERS INC | 2,730 | $412K | 0.0% | $150.94 | $154.11 | -2.1% | COM CL A | 69343T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,985 | $409K | 0.0% | $12.80 | $12.80 | — | COM | 67071L106 |
| CRWV | COREWEAVE INC | 3,796 | $378K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,109 | $373K | 0.0% | $40.96 | $40.19 | +1.9% | FT VEST U.S EQT | 33740U711 |
| — | NUVEEN MUN CR INCOME FD | 28,289 | $359K | 0.0% | $12.68 | $12.68 | — | COM SH BEN INT | 67070X101 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 13,865 | $354K | 0.0% | $25.53 | $25.34 | +0.8% | INTERNATIONAL BD | 14020Y706 |
| LITE | LUMENTUM HLDGS INC | 393 | $337K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,493 | $333K | 0.0% | $12.12 | $12.12 | — | COM | 67066V101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,039 | $328K | 0.0% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,835 | $328K | 0.0% | $56.20 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| TLTW | ISHARES TR | 14,473 | $323K | 0.0% | $22.34 | $22.27 | +0.3% | 20+ YEAR TR BD | 46436E338 |
| LIF | LIFE360 INC | 5,722 | $317K | 0.0% | $55.36 | $44.47 | +24.5% | COM | 532206109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,164 | $312K | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,734 | $310K | 0.0% | $178.95 | $167.16 | +7.1% | COM | 70959W103 |
| — | ALPHABET INC | 6,079 | $309K | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| AFRM | AFFIRM HLDGS INC | 3,760 | $307K | 0.0% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| BIBL | NORTHERN LTS FD TR IV | 5,294 | $306K | 0.0% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 12,918 | $303K | 0.0% | $23.49 | $22.85 | +2.8% | FT VE US EQ EQUA | 33740U489 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,445 | $300K | 0.0% | $87.18 | $82.49 | +5.7% | INTERNL GWT | 46641Q324 |
| INSP | INSPIRE MED SYS INC | 6,631 | $296K | 0.0% | $44.61 | $47.43 | -5.9% | COM | 457730109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,212 | $295K | 0.0% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 58,927 | $293K | 0.0% | $4.98 | $5.34 | -6.8% | COM NEW | 50043K406 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,597 | $293K | 0.0% | $44.41 | $43.72 | +1.6% | FT VEST U.S | 33740U810 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,746 | $290K | 0.0% | $33.19 | $31.11 | +6.7% | S&P500 EQL HLT | 46137V332 |
| IYZ | ISHARES TR | 6,795 | $287K | 0.0% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| KLIC | KULICKE & SOFFA INDS INC | 2,135 | $286K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,004 | $280K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,636 | $278K | 0.0% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| NBIS | NEBIUS GROUP N.V. | 996 | $275K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| HYLB | DBX ETF TR | 7,467 | $273K | 0.0% | $36.52 | $36.52 | -0.0% | XTRACK USD HIGH | 233051432 |
| DVA | DAVITA INC | 1,206 | $268K | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,938 | $268K | 0.0% | $29.98 | $29.78 | +0.7% | S&P500 EQL STP | 46137V373 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,341 | $268K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| CGNX | COGNEX CORP | 3,695 | $268K | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,905 | $267K | 0.0% | $38.64 | $39.21 | -1.5% | S&P500 EQL MAT | 46137V316 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,738 | $266K | 0.0% | $39.50 | $38.92 | +1.5% | FT VEST U.S | 33740F367 |
| MKSI | MKS INC. | 594 | $264K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| JBHT | HUNT J B TRANS SVCS INC | 906 | $262K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| EXEL | EXELIXIS INC | 4,791 | $261K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| IX | ORIX CORP | 6,740 | $256K | 0.0% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6,468 | $256K | 0.0% | $39.63 | $39.02 | +1.6% | FT VEST U.S. | 33740F334 |
| CNP | CENTERPOINT ENERGY INC | 5,795 | $255K | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,866 | $252K | 0.0% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| KDP | KEURIG DR PEPPER INC | 7,697 | $252K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| STWD | STARWOOD PPTY TR INC | 15,358 | $252K | 0.0% | $16.38 | $16.38 | — | COM | 85571B105 |
| QQQI | NEOS ETF TRUST | 4,401 | $250K | 0.0% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,586 | $249K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| FROG | JFROG LTD | 2,726 | $248K | 0.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| ALK | ALASKA AIR GROUP INC | 4,723 | $247K | 0.0% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| SCHA | SCHWAB STRATEGIC TR | 6,719 | $243K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 2,946 | $243K | 0.0% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| VMI | VALMONT INDS INC | 419 | $242K | 0.0% | $577.61 | $502.86 | +14.9% | COM | 920253101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,663 | $242K | 0.0% | $42.73 | $42.15 | +1.4% | FT VEST US EQT | 33740F474 |
| AIQ | GLOBAL X FDS | 3,688 | $242K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 4,401 | $239K | 0.0% | $54.40 | $48.90 | +11.3% | BLOOMBERG AI ETF | 33734X739 |
| CR | CRANE COMPANY | 1,056 | $236K | 0.0% | $223.10 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| LFUS | LITTELFUSE INC | 513 | $234K | 0.0% | $455.61 | $432.97 | +5.2% | COM | 537008104 |
| DFAX | DIMENSIONAL ETF TRUST | 6,286 | $232K | 0.0% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| QQH | NORTHERN LTS FD TR III | 2,661 | $228K | 0.0% | $85.60 | $80.62 | +6.2% | HCM DEFND 100 | 66538R748 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,181 | $226K | 0.0% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| IR | INGERSOLL RAND INC | 2,747 | $225K | 0.0% | $81.99 | $77.37 | +6.0% | COM | 45687V106 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 9,034 | $225K | 0.0% | $24.93 | $24.98 | -0.2% | CORE PLUS BD ETF | 55286W108 |
| FSS | FEDERAL SIGNAL CORP | 1,750 | $225K | 0.0% | $128.49 | $114.68 | +12.0% | COM | 313855108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,241 | $224K | 0.0% | $42.83 | $42.19 | +1.5% | FT VEST U.S | 33740U786 |
| ARW | ARROW ELECTRS INC | 1,051 | $224K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,973 | $223K | 0.0% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 4,317 | $221K | 0.0% | $51.28 | $50.82 | +0.9% | ROCH HIG YIE ETF | 46090A747 |
| MC | MOELIS & CO | 3,369 | $220K | 0.0% | $65.42 | $65.57 | -0.2% | CL A | 60786M105 |
| QTUM | ETF SER SOLUTIONS | 1,328 | $220K | 0.0% | $165.44 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 5,605 | $219K | 0.0% | $39.04 | $36.07 | +8.3% | US SM CA EQ ETF | 78249U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,222 | $218K | 0.0% | $67.79 | $68.06 | -0.4% | COM | 83088M102 |
| QDPL | PACER FDS TR | 4,816 | $217K | 0.0% | $45.07 | $44.38 | +1.6% | METAURUS CAP 400 | 69374H436 |
| DECK | DECKERS OUTDOOR CORP | 2,169 | $215K | 0.0% | $99.29 | $105.30 | -5.7% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 1,225 | $215K | 0.0% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| NULG | NUSHARES ETF TR | 1,831 | $214K | 0.0% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 4,363 | $212K | 0.0% | $48.56 | $46.44 | +4.6% | MULTIFACTR SML | 47804J842 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,718 | $211K | 0.0% | $44.73 | $44.15 | +1.3% | FT VEST US EQT | 33740F615 |
| CRS | CARPENTER TECHNOLOGY CORP | 341 | $210K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| IUSV | ISHARES TR | 1,904 | $210K | 0.0% | $110.16 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| L | LOEWS CORP | 1,844 | $209K | 0.0% | $113.22 | $108.37 | +4.5% | COM | 540424108 |
| SKY | CHAMPION HOMES INC | 2,368 | $209K | 0.0% | $88.12 | $76.57 | +15.1% | COM | 830830105 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,723 | $209K | 0.0% | $76.60 | $81.05 | -5.5% | COM | Y41053102 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 8,216 | $208K | 0.0% | $25.33 | $25.35 | -0.1% | HIGH YIELD BOND | 14020Y870 |
| AN | AUTONATION INC | 1,116 | $207K | 0.0% | $185.79 | $195.55 | -5.0% | COM | 05329W102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,970 | $206K | 0.0% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,589 | $206K | 0.0% | $79.41 | $76.47 | +3.8% | ACTIVE VALUE ETF | 46641Q167 |
| RL | RALPH LAUREN CORP | 506 | $203K | 0.0% | $401.08 | $372.23 | +7.8% | CL A | 751212101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,601 | $203K | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| SMLF | ISHARES TR | 2,271 | $202K | 0.0% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| LGH | NORTHERN LTS FD TR III | 3,144 | $200K | 0.0% | $63.76 | $61.81 | +3.2% | HCM DEFEN 500 | 66538R730 |
| RKT | ROCKET COS INC | 10,391 | $164K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| ABEV | AMBEV SA | 10,139 | $31,836 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,008,278 (+66.1%) | $1.504B (+90.4%) | 7.2% | $748.89 | $564.48 | +32.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 16,937,298 (+35.1%) | $782M (+35.0%) | 3.7% | $46.15 | $45.45 | +1.5% | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 4,199,757 (+22676.5%) | $154M (+25826.7%) | 0.7% | $36.60 | $35.32 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| GVI | ISHARES TR | 851,824 (+434.5%) | $90.37M (+431.6%) | 0.4% | $106.09 | $105.54 | +0.5% | INTRM GOV CR ETF | 464288612 |
| DYNF | BLACKROCK ETF TRUST | 6,665,461 (+1.5%) | $453M (+18.6%) | 2.2% | $68.01 | $45.63 | +49.0% | ISHARES US EQUIT | 09290C103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 416,956 (+12.8%) | $311M (+29.5%) | 1.5% | $746.74 | $553.60 | +34.9% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 685,649 (+2830.0%) | $59.25M (+2820.9%) | 0.3% | $86.42 | $86.16 | +0.3% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 39,606 (+317.5%) | $45.72M (+1326.4%) | 0.2% | $1154.28 | $591.68 | +95.1% | COM | 595112103 |
| IEFA | ISHARES TR | 3,139,054 (+8.9%) | $303M (+16.1%) | 1.5% | $96.58 | $70.85 | +36.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 683,492 (+9.0%) | $198M (+24.3%) | 0.9% | $289.34 | $200.84 | +44.1% | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 593,914 (+189.2%) | $57.24M (+191.2%) | 0.3% | $96.37 | $95.99 | +0.4% | ST BLOO HIGH ETF | 78468R622 |
| BLCR | BLACKROCK ETF TRUST | 3,426,293 (+3.7%) | $173M (+27.2%) | 0.8% | $50.37 | $43.00 | +17.1% | ISHA LA CORE ETF | 09290C855 |
| NVDA | NVIDIA CORPORATION | 997,308 (+6.7%) | $200M (+22.4%) | 1.0% | $200.07 | $111.27 | +79.8% | COM | 67066G104 |
| EFG | ISHARES TR | 1,892,107 (+2.8%) | $235M (+14.9%) | 1.1% | $124.42 | $116.44 | +6.9% | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 595,640 (+114.0%) | $56.33M (+112.0%) | 0.3% | $94.57 | $94.74 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 517,750 (+13.7%) | $123M (+30.1%) | 0.6% | $238.30 | $169.81 | +40.4% | COM | 023135106 |
| XLSR | SSGA ACTIVE TR | 2,435,953 (+8.5%) | $158M (+21.9%) | 0.8% | $64.86 | $50.43 | +28.6% | STATE STREET US | 78470P408 |
| VTI | VANGUARD INDEX FDS | 504,889 (+1.7%) | $187M (+17.3%) | 0.9% | $370.04 | $226.67 | +63.3% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 82,141 (+4323.3%) | $22.22M (+4495.9%) | 0.1% | $270.47 | $258.96 | +4.4% | COM | 452308109 |
| AVGO | BROADCOM INC | 227,394 (+9.4%) | $85.88M (+33.4%) | 0.4% | $377.68 | $201.60 | +87.4% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 2,123,055 (+12.6%) | $110M (+24.3%) | 0.5% | $51.78 | $38.67 | +33.9% | ST PORT MARK ETF | 78463X509 |
| GOOGL | ALPHABET INC | 220,700 (+9.9%) | $78.85M (+36.5%) | 0.4% | $357.29 | $165.73 | +115.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 219,739 (+9.2%) | $77.64M (+34.6%) | 0.4% | $353.33 | $155.15 | +127.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,337,029 (+2.1%) | $167M (+13.5%) | 0.8% | $71.25 | $46.65 | +52.7% | VAN FTSE DEV MKT | 921943858 |
| SUSB | ISHARES TR | 768,281 (+3392.5%) | $19.2M (+3382.0%) | 0.1% | $24.99 | $24.99 | +0.0% | ESG AWRE 1 5 YR | 46435G243 |
| MBB | ISHARES TR | 2,119,612 (+9.8%) | $200M (+9.3%) | 1.0% | $94.52 | $92.14 | +2.6% | MBS ETF | 464288588 |
| VTWO | VANGUARD SCOTTSDALE FDS | 302,916 (+49.8%) | $36.78M (+81.6%) | 0.2% | $121.42 | $91.72 | +32.4% | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 949,202 (+516.8%) | $81.76M (+21.6%) | 0.4% | $86.14 | $78.59 | +9.6% | GROWTH ETF | 922908736 |
| V | VISA INC | 153,432 (+21.6%) | $52.63M (+38.0%) | 0.3% | $343.01 | $265.35 | +29.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 315,508 (+8.1%) | $37.06M (+63.7%) | 0.2% | $117.46 | $54.47 | +115.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 41,689 (+7.7%) | $49.99M (+40.4%) | 0.2% | $1199.15 | $728.56 | +64.6% | COM | 532457108 |
| GOVT | ISHARES TR | 8,583,212 (+7.8%) | $196M (+7.1%) | 0.9% | $22.78 | $22.96 | -0.8% | US TREAS BD ETF | 46429B267 |
| GSUS | GOLDMAN SACHS ETF TR | 758,721 (+3.9%) | $78.22M (+19.6%) | 0.4% | $103.10 | $74.75 | +37.9% | MARKETBETA US EQ | 381430123 |
| FENI | FIDELITY COVINGTON TRUST | 597,385 (+95.7%) | $23.97M (+111.1%) | 0.1% | $40.13 | $37.71 | +6.4% | ENHANCED INTL | 31609A404 |
| VTV | VANGUARD INDEX FDS | 487,653 (+2.0%) | $106M (+13.2%) | 0.5% | $217.93 | $148.63 | +46.6% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 1,193,241 (+2.2%) | $102M (+13.3%) | 0.5% | $85.49 | $56.82 | +50.5% | VG TL INTL STK F | 921909768 |
| IDEF | BLACKROCK ETF TRUST | 4,426,641 (+12.2%) | $141M (+9.0%) | 0.7% | $31.78 | $34.63 | -8.2% | ISHARES DEFENSE | 09290C699 |
| SHY | ISHARES TR | 254,998 (+122.2%) | $20.94M (+120.9%) | 0.1% | $82.11 | $82.03 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 240,491 (+31.4%) | $34.12M (+49.0%) | 0.2% | $141.89 | $113.62 | +24.9% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 394,433 (+82.4%) | $20.51M (+119.6%) | 0.1% | $52.00 | $41.62 | +24.9% | ACTIVEBETA EME | 381430206 |
| BALI | BLACKROCK ETF TRUST | 568,583 (+109.2%) | $19.24M (+129.7%) | 0.1% | $33.83 | $31.78 | +6.4% | ISHARES US LARG | 09290C863 |
| MSFT | MICROSOFT CORP | 346,475 (+8.1%) | $129M (+8.9%) | 0.6% | $372.98 | $353.79 | +5.4% | COM | 594918104 |
| EAGG | ISHARES TR | 1,061,035 (+25.7%) | $50.3M (+25.3%) | 0.2% | $47.41 | $46.79 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| APH | AMPHENOL CORP | 163,617 (+10.0%) | $28.85M (+53.6%) | 0.1% | $176.32 | $92.78 | +90.0% | CL A | 032095101 |
| GSIE | GOLDMAN SACHS ETF TR | 800,098 (+28.7%) | $36.56M (+36.4%) | 0.2% | $45.70 | $37.55 | +21.7% | ACTIVEBETA INT | 381430107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,580 (+36.0%) | $13.12M (+288.5%) | 0.1% | $580.91 | $202.88 | +186.3% | COM | 007903107 |
| MUB | ISHARES TR | 1,242,985 (+5.8%) | $134M (+7.2%) | 0.6% | $107.62 | $105.72 | +1.8% | NATIONAL MUN ETF | 464288414 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,954 (+2956.5%) | $9.075M (+3795.6%) | 0.0% | $302.97 | $280.42 | +8.0% | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 132,355 (+117.2%) | $13.75M (+132.3%) | 0.1% | $103.88 | $90.76 | +14.5% | MSCI EAFE ETF | 464287465 |
| CNC | CENTENE CORP DEL | 222,950 (+7.2%) | $14.31M (+110.1%) | 0.1% | $64.19 | $47.48 | +35.2% | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,060,302 (+2.6%) | $63.29M (+13.3%) | 0.3% | $59.69 | $41.74 | +43.0% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 99,244 (+7.1%) | $41.74M (+21.1%) | 0.2% | $420.60 | $284.77 | +47.7% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,156,520 (+2.8%) | $201M (+3.7%) | 1.0% | $48.43 | $48.57 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| SPTI | SPDR SERIES TRUST | 1,244,488 (+26.1%) | $35.31M (+24.8%) | 0.2% | $28.37 | $28.78 | -1.4% | ST INTER ETF | 78464A672 |
| STIP | ISHARES TR | 86,146 (+380.6%) | $8.801M (+374.7%) | 0.0% | $102.16 | $102.95 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 58,514 (+69.3%) | $8.17M (+435.7%) | 0.0% | $139.63 | $63.54 | +119.8% | COM | 458140100 |
| SPMD | SPDR SERIES TRUST | 516,571 (+8.1%) | $34.9M (+23.3%) | 0.2% | $67.56 | $51.82 | +30.4% | ST STR P400MID | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 386,084 (+10.9%) | $32.33M (+23.7%) | 0.2% | $83.74 | $57.06 | +46.8% | ALLWRLD EX US | 922042775 |
| BEN | FRANKLIN RESOURCES INC | 546,393 (+7.5%) | $18.18M (+51.4%) | 0.1% | $33.27 | $23.17 | +43.6% | COM | 354613101 |
| NFLX | NETFLIX INC. | 340,601 (+7.7%) | $24.31M (-20.0%) | 0.1% | $71.38 | $101.94 | -30.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 69,297 (+5.5%) | $29.53M (+25.7%) | 0.1% | $426.12 | $257.34 | +65.6% | SHS | G29183103 |
| BCUS | EXCHANGE LISTED FDS TR | 571,899 (+20.4%) | $21.17M (+39.6%) | 0.1% | $37.02 | $32.86 | +12.7% | BANC US LARG ETF | 30151E558 |
| SCZ | ISHARES TR | 263,593 (+31.3%) | $21.69M (+37.7%) | 0.1% | $82.27 | $67.09 | +22.6% | EAFE SML CP ETF | 464288273 |
| FTNT | FORTINET INC | 40,608 (+681.7%) | $6.238M (+1369.4%) | 0.0% | $153.62 | $109.48 | +40.3% | COM | 34959E109 |
| IWF | ISHARES TR | 253,464 (+320.6%) | $31.47M (+22.5%) | 0.2% | $124.17 | $110.20 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 27,843 (+26.1%) | $11.57M (+93.6%) | 0.1% | $415.63 | $443.43 | -6.3% | COM | 91324P102 |
| DGRO | ISHARES TR | 263,828 (+28.0%) | $20M (+38.2%) | 0.1% | $75.79 | $62.00 | +22.2% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 57,006 (+5.7%) | $22.64M (+32.0%) | 0.1% | $397.17 | $198.60 | +100.0% | COM | 032654105 |
| SPLB | SPDR SERIES TRUST | 823,018 (+37.3%) | $18.44M (+38.4%) | 0.1% | $22.40 | $22.70 | -1.3% | ST LONG BD ETF | 78464A367 |
| RF | REGIONS FINANCIAL CORP NEW | 733,501 (+12.3%) | $22.15M (+29.8%) | 0.1% | $30.20 | $20.18 | +49.7% | COM | 7591EP100 |
| BDYN | BLACKROCK ETF TRUST | 1,153,632 (+3.9%) | $32M (+18.6%) | 0.2% | $27.74 | $25.36 | +9.4% | DYNAMIC EQTY ACT | 09290C723 |
| TROW | PRICE T ROWE GROUP INC | 174,047 (+6.1%) | $19.79M (+33.9%) | 0.1% | $113.69 | $101.59 | +11.9% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,234 (+9.8%) | $13.96M (+55.1%) | 0.1% | $477.57 | $147.00 | +224.9% | SPONSORED ADS | 874039100 |
| IGEB | ISHARES TR | 352,912 (+44.6%) | $15.92M (+44.8%) | 0.1% | $45.11 | $44.92 | +0.4% | INVT GRAD SY ETF | 46435G219 |
| UAL | UNITED AIRLS HLDGS INC | 102,072 (+4.8%) | $13.88M (+54.8%) | 0.1% | $135.99 | $89.97 | +51.1% | COM | 910047109 |
| EMR | EMERSON ELEC CO | 43,819 (+324.2%) | $6.262M (+362.6%) | 0.0% | $142.92 | $130.61 | +9.6% | COM | 291011104 |
| SPHY | SPDR SERIES TRUST | 371,477 (+124.9%) | $8.707M (+126.0%) | 0.0% | $23.44 | $23.52 | -0.3% | ST PORT HIGH ETF | 78468R606 |
| NEE | NEXTERA ENERGY INC | 129,364 (+84.9%) | $11.34M (+74.6%) | 0.1% | $87.70 | $75.41 | +16.4% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 575,894 (+5.1%) | $43.49M (-10.0%) | 0.2% | $75.51 | $57.45 | +31.4% | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 17,422 (+14.7%) | $17.61M (+37.0%) | 0.1% | $1010.57 | $611.47 | +65.4% | COM | 38141G104 |
| LMUB | ISHARES TR | 883,578 (+8.2%) | $45.26M (+11.0%) | 0.2% | $51.22 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| WDC | WESTERN DIGITAL CORP | 10,487 (+25.7%) | $6.698M (+196.7%) | 0.0% | $638.72 | $167.41 | +281.5% | COM | 958102105 |
| ABBV | ABBVIE INC | 89,324 (+7.6%) | $22.48M (+24.5%) | 0.1% | $251.64 | $148.40 | +69.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 26,126 (+46.7%) | $7.787M (+125.2%) | 0.0% | $298.07 | $199.14 | +49.7% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 175,489 (+18.2%) | $25.72M (+19.9%) | 0.1% | $146.59 | $145.35 | +0.9% | COM | 742718109 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 15,469,678 (+1.0%) | $455M (+0.9%) | 2.2% | $29.43 | $29.12 | +1.0% | ACTIVEPASSIVE CR | 89834G752 |
| GCOR | GOLDMAN SACHS ETF TR | 1,125,737 (+10.3%) | $46.34M (+9.9%) | 0.2% | $41.16 | $41.16 | +0.0% | ACCESS US AGRAT | 38149W101 |
| CVX | CHEVRON CORPORATION | 141,372 (+6.0%) | $23.43M (-15.1%) | 0.1% | $165.76 | $145.47 | +13.9% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 143,845 (+8.3%) | $17.12M (+31.6%) | 0.1% | $118.99 | $73.32 | +62.3% | ST STR P500GRW | 78464A409 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 149,532 (+239.7%) | $5.441M (+273.4%) | 0.0% | $36.39 | $34.57 | +5.3% | SHS | 14021T102 |
| QQQ | INVESCO QQQ TR | 19,500 (+8.4%) | $14.36M (+38.3%) | 0.1% | $736.39 | $457.09 | +61.1% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 939,116 (+6.3%) | $73.17M (+5.6%) | 0.4% | $77.91 | $75.81 | +2.8% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 9,691 (+5.3%) | $10.32M (+58.3%) | 0.0% | $1064.87 | $355.40 | +199.6% | COM | 149123101 |
| SPTL | SPDR SERIES TRUST | 1,870,472 (+8.7%) | $49.06M (+8.4%) | 0.2% | $26.23 | $26.95 | -2.7% | ST LON TREAS ETF | 78464A664 |
| ASML | ASML HLDG NV | 4,337 (+18.1%) | $8.628M (+77.9%) | 0.0% | $1989.48 | $863.33 | +130.4% | N Y REGISTRY SHS | N07059210 |
| KBWB | INVESCO EXCH TRADED FD TR II | 44,865 (+663.0%) | $4.172M (+796.7%) | 0.0% | $92.98 | $84.77 | +9.7% | KBW BK ETF | 46138E628 |
| CME | CME GROUP INC | 63,948 (+6.0%) | $14.12M (-20.7%) | 0.1% | $220.83 | $218.34 | +1.1% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 105,500 (+28.3%) | $13.56M (+37.0%) | 0.1% | $128.50 | $105.14 | +22.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,908 (+39.5%) | $9.723M (+60.3%) | 0.0% | $278.54 | $219.23 | +28.3% | COM | 459200101 |
| GEV | GE VERNOVA INC | 7,146 (+31.2%) | $8.396M (+76.5%) | 0.0% | $1174.86 | $487.34 | +141.1% | COM | 36828A101 |
| KO | COCA COLA CO | 254,949 (+13.2%) | $20.72M (+20.9%) | 0.1% | $81.27 | $59.03 | +37.7% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,105 (+111.2%) | $4.647M (+311.8%) | 0.0% | $761.14 | $388.54 | +96.4% | CL A | 22788C105 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 3,210,089 (+3.9%) | $80.41M (+4.6%) | 0.4% | $25.05 | $24.62 | +1.7% | ACTIVEPASSIVE MN | 89834G745 |
| CSGP | COSTAR GROUP INC | 341,444 (+5.3%) | $9.67M (-26.1%) | 0.0% | $28.32 | $67.42 | -58.0% | COM | 22160N109 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 158,754 (+51.9%) | $7.579M (+80.4%) | 0.0% | $47.74 | $38.21 | +24.9% | DEMCRATIC LG ETF | 00774Q346 |
| VB | VANGUARD INDEX FDS | 52,796 (+9.4%) | $16M (+26.6%) | 0.1% | $303.12 | $211.80 | +43.1% | SMALL CP ETF | 922908751 |
| EMHC | SPDR SERIES TRUST | 785,292 (+16.8%) | $19.98M (+19.8%) | 0.1% | $25.44 | $24.56 | +3.6% | ST STR USD ETF | 78468R515 |
| VYMI | VANGUARD WHITEHALL FDS | 160,564 (+21.0%) | $15.77M (+26.0%) | 0.1% | $98.20 | $75.46 | +30.1% | INTL HIGH ETF | 921946794 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,940 (+163.4%) | $3.802M (+548.7%) | 0.0% | $965.00 | $544.13 | +77.3% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 253,420 (+13.6%) | $34.65M (-8.4%) | 0.2% | $136.72 | $108.95 | +25.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 48,184 (+8.4%) | $8.904M (+55.6%) | 0.0% | $184.79 | $136.71 | +35.2% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 166,691 (+141.2%) | $5.286M (+149.3%) | 0.0% | $31.71 | $29.87 | +6.2% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 139,033 (+4.6%) | $14.45M (-17.6%) | 0.1% | $103.96 | $105.44 | -1.4% | COM | 20825C104 |
| GE | GE AEROSPACE | 18,478 (+35.7%) | $6.906M (+78.7%) | 0.0% | $373.73 | $159.59 | +134.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 119,557 (+6.4%) | $67.33M (+4.7%) | 0.3% | $563.16 | $419.24 | +34.4% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 57,528 (+11.7%) | $13.69M (+28.2%) | 0.1% | $237.94 | $134.72 | +76.6% | COM | 020002101 |
| AMCR | AMCOR PLC | 409,627 (+8.1%) | $18.06M (+19.9%) | 0.1% | $44.09 | $43.92 | -1.3% | COM NEW | G0250X149 |
| CERY | SPDR SERIES TRUST | 1,342,660 (+12.9%) | $44.89M (+7.1%) | 0.2% | $33.43 | $28.71 | +16.4% | STATE STRET SPDR | 78468R440 |
| SCHR | SCHWAB STRATEGIC TR | 151,051 (+398.0%) | $3.725M (+393.0%) | 0.0% | $24.66 | $24.72 | -0.3% | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 80,345 (+3.2%) | $21.85M (+15.7%) | 0.1% | $272.00 | $214.14 | +27.0% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 279,962 (+37.3%) | $11.05M (+36.4%) | 0.1% | $39.47 | $39.57 | -0.3% | ST STR TOTAL ETF | 78467V848 |
| BCIL | EXCHANGE LISTED FDS TR | 262,986 (+37.0%) | $7.881M (+56.3%) | 0.0% | $29.97 | $28.37 | +5.7% | BANCREEK INT LC | 30151E541 |
| KLAC | KLA CORP | 14,948 (+1195.3%) | $4.51M (+165.4%) | 0.0% | $301.72 | $1429.20 | -78.9% | COM NEW | 482480100 |
| BDVL | BLACKROCK ETF TRUST | 852,768 (+8.6%) | $22.15M (+14.5%) | 0.1% | $25.98 | $25.03 | +3.8% | DISC VOLA EQ ETF | 09290C715 |
| GWX | SPDR INDEX SHS FDS | 633,085 (+7.2%) | $27.7M (+11.1%) | 0.1% | $43.76 | $33.64 | +30.1% | ST INTL CAP ETF | 78463X871 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 262,785 (+9.5%) | $12.95M (+26.9%) | 0.1% | $49.28 | $34.41 | +43.2% | SHS CREAT UNIT | 14020W106 |
| JAAA | JANUS DETROIT STR TR | 223,246 (+31.7%) | $11.27M (+32.1%) | 0.1% | $50.49 | $50.54 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XPH | SPDR SERIES TRUST | 180,521 (+5.3%) | $11.96M (+29.0%) | 0.1% | $66.27 | $43.79 | +51.3% | ST STR SP PHARMA | 78464A722 |
| ITOT | ISHARES TR | 46,781 (+32.6%) | $7.685M (+52.9%) | 0.0% | $164.27 | $117.49 | +39.8% | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 51,794 (+3.2%) | $20.84M (+14.4%) | 0.1% | $402.40 | $264.95 | +51.9% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,260 (+15.0%) | $15.64M (+20.0%) | 0.1% | $500.39 | $377.05 | +32.7% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 33,171 (+221.7%) | $3.393M (+318.4%) | 0.0% | $102.30 | $82.47 | +24.0% | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 49,096 (+9.6%) | $17.32M (+17.5%) | 0.1% | $352.68 | $314.73 | +12.1% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 55,865 (+4.4%) | $5.752M (-30.9%) | 0.0% | $102.97 | $121.60 | -15.3% | COM | 525327102 |
| GGUS | GOLDMAN SACHS ETF TR | 173,918 (+8.2%) | $11.87M (+27.4%) | 0.1% | $68.25 | $59.69 | +14.3% | MAR 1000 GRO ETF | 38149W598 |
| SRLN | SSGA ACTIVE ETF TR | 425,289 (+17.0%) | $17.13M (+17.5%) | 0.1% | $40.29 | $41.33 | -2.5% | ST STR BL LN ETF | 78467V608 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 341,123 (+9.6%) | $12.02M (+26.6%) | 0.1% | $35.24 | $29.73 | +18.5% | SHS | 14020R107 |
| BX | BLACKSTONE INC | 75,814 (+34.1%) | $8.916M (+37.2%) | 0.0% | $117.60 | $135.23 | -13.0% | COM | 09260D107 |
| BAC | BANK OF AMER CORP | 203,285 (+7.8%) | $11.58M (+26.0%) | 0.1% | $56.98 | $32.48 | +75.4% | COM | 060505104 |
| RAFE | PIMCO EQUITY SER | 138,093 (+36.1%) | $6.61M (+56.5%) | 0.0% | $47.86 | $42.41 | +12.9% | RAFI ESG US | 72201T342 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,775 (+14.9%) | $6.09M (+62.1%) | 0.0% | $91.20 | $82.01 | +11.2% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 107,973 (+93.5%) | $5.734M (+67.8%) | 0.0% | $53.11 | $50.53 | +5.1% | ST STR ENERG ETF | 81369Y506 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 122,014 (+1.2%) | $11.42M (+24.7%) | 0.1% | $93.63 | $65.29 | +43.4% | S&P SMLCP MOMENT | 46137V498 |
| EVUS | ISHARES TR | 588,537 (+1.3%) | $20.66M (+11.8%) | 0.1% | $35.11 | $31.12 | +12.8% | ESG AWR MSCI USA | 46436E221 |
| DMXF | ISHARES TR | 214,571 (+1.1%) | $18.15M (+13.4%) | 0.1% | $84.60 | $78.22 | +8.2% | ESG EAFE ETF | 46436E759 |
| DELL | DELL TECHNOLOGIES INC | 6,166 (+71.8%) | $2.66M (+351.5%) | 0.0% | $431.46 | $193.69 | +122.8% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 117,271 (+13.8%) | $17.19M (+13.4%) | 0.1% | $146.55 | $130.49 | +12.3% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,588 (+9.0%) | $12.9M (-13.1%) | 0.1% | $116.67 | $85.50 | +36.5% | CL A | 69608A108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 157,851 (+9.1%) | $6.682M (+38.3%) | 0.0% | $42.33 | $31.47 | +34.5% | SHS CREAT UNIT | 14020X104 |
| NOW | SERVICENOW INC | 52,800 (+61.8%) | $5.242M (+53.7%) | 0.0% | $99.28 | $137.14 | -27.6% | COM | 81762P102 |
| GIGB | GOLDMAN SACHS ETF TR | 297,453 (+15.1%) | $13.66M (+15.4%) | 0.1% | $45.91 | $45.78 | +0.3% | ACCESS INVT GR | 381430479 |
| VTEB | VANGUARD MUN BD FDS | 69,537 (+103.0%) | $3.517M (+105.8%) | 0.0% | $50.58 | $49.74 | +1.7% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHOLESALE CORPORATION | 16,909 (+20.3%) | $15.81M (+12.9%) | 0.1% | $934.92 | $761.22 | +22.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 77,746 (+4.8%) | $14.06M (+14.7%) | 0.1% | $180.91 | $92.72 | +95.1% | COM | 718172109 |
| HDV | ISHARES TR | 296,320 (+535.7%) | $8.122M (+28.4%) | 0.0% | $27.41 | $27.06 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 19,015 (+45.9%) | $5.242M (+50.8%) | 0.0% | $275.68 | $281.06 | -1.9% | COM | 125523100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 172,718 (+24.1%) | $6.556M (+36.9%) | 0.0% | $37.96 | $33.26 | +14.1% | SHS | 14021D107 |
| BA | BOEING CO | 38,816 (+16.2%) | $8.393M (+26.2%) | 0.0% | $216.23 | $203.91 | +6.2% | COM | 097023105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 138,348 (+15.7%) | $6.53M (+35.9%) | 0.0% | $47.20 | $37.20 | +26.9% | SHS CREAT UNIT | 14020G101 |
| IGV | ISHARES TR | 23,516 (+359.7%) | $2.131M (+420.3%) | 0.0% | $90.60 | $90.58 | +0.0% | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 24,376 (+12.5%) | $8.239M (+25.8%) | 0.0% | $337.98 | $283.96 | +19.1% | COM | 025816109 |
| ETHO | AMPLIFY ETF TR | 62,072 (+23.1%) | $5.004M (+50.2%) | 0.0% | $80.61 | $61.71 | +30.6% | ETHO CLI LEA ETF | 032108557 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,813 (+63.8%) | $3.756M (+80.1%) | 0.0% | $223.42 | $225.17 | -0.5% | COM | 053015103 |
| BOND | PIMCO ETF TR | 179,754 (+11.2%) | $16.58M (+11.1%) | 0.1% | $92.21 | $90.99 | +1.3% | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 1,345,741 (+2.0%) | $98.79M (+1.7%) | 0.5% | $73.41 | $71.36 | +2.9% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 246,517 (+5.7%) | $13.01M (+14.0%) | 0.1% | $52.76 | $40.08 | +31.6% | FUNDAMENTAL INTL | 808524755 |
| AXON | AXON ENTERPRISE INC | 3,642 (+239.1%) | $2.042M (+347.6%) | 0.0% | $560.61 | $359.83 | +55.8% | COM | 05464C101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 333,857 (+19.4%) | $9.171M (+20.8%) | 0.0% | $27.47 | $27.28 | +0.7% | MUN INM ETF | 14020Y201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 219,232 (+3.0%) | $9.751M (+19.3%) | 0.0% | $44.48 | $29.88 | +48.9% | SHS CREAT UNIT | 14020V108 |
| CVS | CVS HEALTH CORP | 48,048 (+1.4%) | $4.971M (+46.0%) | 0.0% | $103.45 | $65.36 | +58.3% | COM | 126650100 |
| EMLC | VANECK ETF TRUST | 321,847 (+21.3%) | $8.226M (+23.5%) | 0.0% | $25.56 | $25.55 | +0.0% | JP MRGAN EM LOC | 92189H300 |
| GSSC | GOLDMAN SACHS ETF TR | 74,219 (+6.2%) | $6.773M (+29.9%) | 0.0% | $91.26 | $67.34 | +35.5% | ACTIVEBETA US | 381430602 |
| JCI | JOHNSON CONTROLS INTERNATION | 49,499 (+14.2%) | $7.232M (+27.5%) | 0.0% | $146.11 | $69.17 | +111.2% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 44,411 (+20.0%) | $4.18M (+58.9%) | 0.0% | $94.12 | $79.99 | +17.7% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 87,818 (+2516.0%) | $15.65M (+10.7%) | 0.1% | $178.24 | $332.90 | -46.5% | COM | 09857L108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,871 (+110.6%) | $2.542M (+142.2%) | 0.0% | $134.72 | $116.88 | +15.3% | BETABUILDRS US | 46641Q399 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 218,709 (+16.9%) | $8.204M (+22.2%) | 0.0% | $37.51 | $31.89 | +17.6% | SHS ETF | 14021L109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 356,104 (+16.8%) | $9.205M (+19.3%) | 0.0% | $25.85 | $24.93 | +3.7% | MUN HIGH ETF | 14020Y805 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87,601 (+53.8%) | $3.282M (+82.5%) | 0.0% | $37.46 | $31.32 | +19.6% | SHS | 14021N105 |
| BLV | VANGUARD BD INDEX FDS | 478,824 (+4.4%) | $33.01M (+4.6%) | 0.2% | $68.93 | $71.11 | -3.1% | LONG TERM BOND | 921937793 |
| GSID | GOLDMAN SACHS ETF TR | 137,972 (+8.3%) | $10.37M (+16.4%) | 0.0% | $75.14 | $72.47 | +3.7% | MARKETBETA INTL | 381430180 |
| TIPX | SPDR SERIES TRUST | 852,862 (+11.4%) | $16.14M (+9.8%) | 0.1% | $18.93 | $18.62 | +1.7% | STATE STRET SPDR | 78468R861 |
| ISRG | INTUITIVE SURGICAL INC | 31,826 (+4.1%) | $12.66M (-10.2%) | 0.1% | $397.67 | $382.94 | +3.8% | COM NEW | 46120E602 |
| VCRB | VANGUARD MALVERN FDS | 553,912 (+3.6%) | $42.78M (+3.4%) | 0.2% | $77.23 | $77.56 | -0.4% | CORE BD ETF | 922020748 |
| VNQ | VANGUARD INDEX FDS | 108,270 (+6.3%) | $10.44M (+15.6%) | 0.0% | $96.42 | $86.54 | +11.4% | REAL ESTATE ETF | 922908553 |
| EUHY | ISHARES INC | 114,757 (+25.6%) | $6.181M (+29.0%) | 0.0% | $53.86 | $53.33 | +1.0% | EURO HIGH YIELD | 464286210 |
| AMGN | AMGEN INC | 24,293 (+15.0%) | $8.797M (+18.4%) | 0.0% | $362.12 | $251.64 | +43.9% | COM | 031162100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,334 (+42.3%) | $2.639M (+105.0%) | 0.0% | $161.54 | $99.58 | +62.2% | S&P 500 MOMNTM | 46138E339 |
| BIV | VANGUARD BD INDEX FDS | 470,818 (+4.5%) | $36.11M (+3.8%) | 0.2% | $76.70 | $74.43 | +3.0% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 34,029 (+18.3%) | $5.51M (+31.8%) | 0.0% | $161.91 | $91.22 | +77.5% | COM | 88579Y101 |
| MDB | MONGODB INC | 7,243 (+59.3%) | $2.433M (+118.6%) | 0.0% | $335.90 | $327.28 | +2.6% | CL A | 60937P106 |
| PYLD | PIMCO ETF TR | 186,106 (+33.6%) | $4.936M (+35.2%) | 0.0% | $26.52 | $26.29 | +0.9% | MULTISECTOR BD | 72201R585 |
| HUBB | HUBBELL INC | 13,919 (+13.9%) | $7.276M (+21.3%) | 0.0% | $522.73 | $452.69 | +15.6% | COM | 443510607 |
| SYSB | ISHARES TR | 253,060 (+6.2%) | $22.45M (+5.9%) | 0.1% | $88.72 | $89.95 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| FITB | FIFTH THIRD BANCORP | 35,927 (+115.5%) | $2.025M (+161.4%) | 0.0% | $56.37 | $39.65 | +42.2% | COM | 316773100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,439 (+421.6%) | $1.49M (+469.6%) | 0.0% | $60.98 | $59.23 | +3.0% | FT VEST US EQT | 33740F763 |
| EBND | SPDR SERIES TRUST | 852,054 (+5.9%) | $17.82M (+7.4%) | 0.1% | $20.92 | $20.60 | +1.6% | SST SPDR BLOOMBE | 78464A391 |
| MCD | MCDONALDS CORP | 23,867 (+41.3%) | $6.451M (+22.9%) | 0.0% | $270.31 | $279.12 | -3.2% | COM | 580135101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,138 (+31.2%) | $3.613M (+49.7%) | 0.0% | $703.29 | $538.59 | +30.6% | UTSER1 S&PDCRP | 78467Y107 |
| HIMU | BLACKROCK ETF TRUST II | 80,137 (+37.4%) | $3.991M (+42.6%) | 0.0% | $49.80 | $49.14 | +1.3% | ISH HIG MUN ETF | 092528843 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,052 (+35.4%) | $2.703M (+75.8%) | 0.0% | $87.04 | $61.68 | +41.1% | COM CL A | 45841N107 |
| QQMG | INVESCO EXCH TRADED FD TR II | 81,810 (+6.7%) | $4.191M (+38.2%) | 0.0% | $51.23 | $28.53 | +79.6% | ESG NASDAQ 100 | 46138G540 |
| UPS | UNITED PARCEL SVCS INC | 54,678 (+13.8%) | $5.878M (+24.3%) | 0.0% | $107.50 | $117.36 | -8.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 19,955 (+9.8%) | $4.913M (+29.9%) | 0.0% | $246.23 | $132.19 | +86.3% | COM | 693475105 |
| DIS | DISNEY WALT CO | 67,712 (+20.8%) | $6.517M (+20.6%) | 0.0% | $96.25 | $94.99 | +1.3% | COM | 254687106 |
| RYN | RAYONIER INC | 71,878 (+231.3%) | $1.53M (+241.9%) | 0.0% | $21.28 | $21.08 | — | COM | 754907103 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,719 (+4.2%) | $6.947M (-13.4%) | 0.0% | $148.69 | $182.15 | -18.4% | CL B | 913903100 |
| WMT | WALMART INC | 138,450 (+17.8%) | $15.68M (+7.4%) | 0.1% | $113.26 | $71.48 | +58.5% | COM | 931142103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 137,808 (+16.5%) | $4.544M (+30.9%) | 0.0% | $32.97 | $28.19 | +17.0% | US SM MI CA ETF | 14022A102 |
| FBND | FIDELITY MERRIMACK STR TR | 294,442 (+9.0%) | $13.39M (+8.6%) | 0.1% | $45.49 | $45.21 | +0.6% | TOTAL BD ETF | 316188309 |
| LIN | LINDE PLC | 22,946 (+4.9%) | $11.9M (+9.7%) | 0.1% | $518.49 | $389.99 | +33.1% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,514 (+26.0%) | $6.253M (+19.7%) | 0.0% | $57.62 | $51.07 | +12.8% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,915 (+20.9%) | $5.813M (+20.5%) | 0.0% | $56.48 | $56.49 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 6,545 (+21.5%) | $3.215M (+43.2%) | 0.0% | $491.16 | $283.35 | +73.3% | SHS | G8994E103 |
| MLI | MUELLER INDS INC | 10,441 (+268.0%) | $1.284M (+308.3%) | 0.0% | $122.93 * | $115.82 | -46.9% | COM | 624756102 |
| ILCG | ISHARES TR | 13,177 (+112.8%) | $1.542M (+160.9%) | 0.0% | $117.02 | $102.53 | +14.1% | MORNINGSTAR GRWT | 464287119 |
| DFAS | DIMENSIONAL ETF TRUST | 67,765 (+3.8%) | $5.58M (+20.2%) | 0.0% | $82.34 | $57.93 | +42.1% | US SMALL CAP ETF | 25434V500 |
| JBND | J P MORGAN EXCHANGE TRADED F | 25,726 (+205.5%) | $1.376M (+204.0%) | 0.0% | $53.50 | $53.61 | -0.2% | ACTIVE BOND ETF | 46654Q716 |
| BKLN | INVESCO EXCH TRADED FD TR II | 299,236 (+17.3%) | $6.095M (+17.1%) | 0.0% | $20.37 | $20.98 | -2.9% | SR LN ETF | 46138G508 |
| VV | VANGUARD INDEX FDS | 12,187 (+10.1%) | $4.191M (+26.7%) | 0.0% | $343.92 | $237.47 | +44.8% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 46,440 (+6.5%) | $7.339M (+13.7%) | 0.0% | $158.03 | $114.90 | +37.5% | HIGH DIV YLD | 921946406 |
| ITA | ISHARES TR | 24,786 (+5.6%) | $6.009M (+17.0%) | 0.0% | $242.42 | $198.52 | +22.1% | US AER DEF ETF | 464288760 |
| BK | BANK OF NY MELLON CORP | 24,341 (+8.8%) | $3.52M (+32.7%) | 0.0% | $144.61 * | $60.34 | +130.6% | COM | 064058100 |
| SCHZ | SCHWAB STRATEGIC TR | 159,044 (+31.3%) | $3.679M (+30.8%) | 0.0% | $23.13 | $23.12 | +0.1% | US AGGREGATE B | 808524839 |
| BCO | BRINKS CO | 13,608 (+234.5%) | $1.286M (+205.0%) | 0.0% | $94.49 | $107.13 | -11.8% | COM | 109696104 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,554 (+10.8%) | $9.159M (+10.4%) | 0.0% | $92.00 | $92.98 | -1.0% | COM | 67103H107 |
| RMBS | RAMBUS INC DEL | 17,254 (+4.0%) | $2.29M (+60.5%) | 0.0% | $132.74 | $56.42 | +135.3% | COM | 750917106 |
| CAH | CARDINAL HEALTH INC | 12,799 (+23.9%) | $3.041M (+39.3%) | 0.0% | $237.57 | $160.20 | +48.3% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC | 30,318 (+1.6%) | $2.84M (+43.1%) | 0.0% | $93.66 | $52.70 | +77.7% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 156,316 (+1.7%) | $21.18M (+4.2%) | 0.1% | $135.47 | $110.88 | — | COM | 74340W103 |
| WELL | WELLTOWER INC | 19,790 (+7.5%) | $4.492M (+23.4%) | 0.0% | $226.97 | $146.74 | — | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 23,572 (+25.3%) | $3.768M (+28.8%) | 0.0% | $159.86 | $143.22 | +11.6% | COM | 988498101 |
| VRT | VERTIV HOLDINGS CO | 9,295 (+2.6%) | $3.112M (+37.1%) | 0.0% | $334.82 | $86.59 | +286.7% | COM CL A | 92537N108 |
| DHR | DANAHER CORP DEL | 33,017 (+14.9%) | $6.283M (+15.4%) | 0.0% | $190.29 | $219.24 | -13.1% | COM | 235851102 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,236 (+21.1%) | $5.2M (+18.7%) | 0.0% | $132.52 | $85.37 | +55.2% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 474,794 (+3.5%) | $6.391M (-11.3%) | 0.0% | $13.46 | $17.68 | -23.9% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 742,284 (+2.7%) | $34.75M (+2.4%) | 0.2% | $46.81 | $45.24 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| FBCG | FIDELITY COVINGTON TRUST | 35,381 (+26.4%) | $2.198M (+56.7%) | 0.0% | $62.11 | $54.94 | +13.1% | BLUE CHIP GRWTH | 316092352 |
| NKE | NIKE INC | 32,596 (+214.0%) | $1.338M (+144.0%) | 0.0% | $41.05 | $58.99 | -30.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 13,750 (+22.2%) | $3.004M (+34.6%) | 0.0% | $218.44 | $146.24 | +49.4% | COM | 743315103 |
| HEFA | ISHARES TR | 21,749 (+266.9%) | $1.021M (+305.2%) | 0.0% | $46.92 | $42.63 | +10.1% | HDG MSCI EAFE | 46434V803 |
| VTRS | VIATRIS INC | 249,892 (+5.5%) | $3.968M (+24.0%) | 0.0% | $15.88 | $8.58 | +85.2% | COM | 92556V106 |
| SPYM | SPDR SERIES TRUST | 35,608 (+15.3%) | $3.129M (+32.4%) | 0.0% | $87.88 | $65.65 | +33.9% | ST STR P500ETF | 78464A854 |
| VGT | VANGUARD WORLD FD | 22,263 (+710.4%) | $2.661M (+38.8%) | 0.0% | $119.52 | $103.79 | +15.2% | INF TECH ETF | 92204A702 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 29,309 (+106.8%) | $1.446M (+105.8%) | 0.0% | $49.34 | $48.54 | +1.7% | UTILITIES ALPH | 33734X184 |
| STT | STATE STR CORP | 6,859 (+106.0%) | $1.163M (+176.0%) | 0.0% | $169.60 | $114.39 | +48.3% | COM | 857477103 |
| HOOD | ROBINHOOD MKTS INC | 15,529 (+31.7%) | $1.557M (+90.6%) | 0.0% | $100.28 | $58.32 | +71.9% | COM CL A | 770700102 |
| SHM | SPDR SERIES TRUST | 27,104 (+122.7%) | $1.3M (+123.3%) | 0.0% | $47.96 | $47.40 | +1.2% | ST NUVE TERM ETF | 78468R739 |
| APPF | APPFOLIO INC | 9,182 (+91.1%) | $1.472M (+94.2%) | 0.0% | $160.35 | $192.30 | -16.6% | COM CL A | 03783C100 |
| ACN | ACCENTURE PLC IRELAND | 30,041 (+33.8%) | $3.738M (-16.0%) | 0.0% | $124.44 | $278.06 | -55.2% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 6,122 (+118.1%) | $1.261M (+129.2%) | 0.0% | $206.02 | $176.38 | +16.8% | COM | 237194105 |
| CSX | CSX CORP | 50,812 (+22.3%) | $2.415M (+41.6%) | 0.0% | $47.53 | $33.49 | +41.9% | COM | 126408103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 252,255 (+6.3%) | $11.82M (+6.4%) | 0.1% | $46.87 | $46.39 | +1.0% | TOTAL RETURN | 46090A804 |
| SO | SOUTHERN CO | 60,081 (+14.7%) | $5.75M (+13.7%) | 0.0% | $95.71 | $68.46 | +39.8% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,522 (+12.7%) | $3.112M (+27.8%) | 0.0% | $188.34 | $122.66 | +53.5% | COM NEW | 12541W209 |
| HIMS | HIMS & HERS HEALTH INC | 32,469 (+46.9%) | $1.126M (+145.3%) | 0.0% | $34.67 | $30.41 | +14.0% | COM CL A | 433000106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,742 (+25.1%) | $2.838M (+30.5%) | 0.0% | $136.81 | $104.69 | +30.7% | COM | 025537101 |
| PEP | PEPSICO INC | 127,986 (+10.5%) | $17.32M (-3.7%) | 0.1% | $135.34 | $156.37 | -13.4% | COM | 713448108 |
| GTIP | GOLDMAN SACHS ETF TR | 120,623 (+13.8%) | $5.892M (+12.6%) | 0.0% | $48.85 | $49.02 | -0.3% | ACCESS INFLATI | 381430362 |
| LAMR | LAMAR ADVERTISING CO | 14,500 (+14.6%) | $2.262M (+41.1%) | 0.0% | $155.97 | $110.23 | — | CL A | 512816109 |
| LOW | LOWES COS INC | 18,849 (+27.2%) | $4.156M (+18.7%) | 0.0% | $220.49 | $218.23 | +1.0% | COM | 548661107 |
| URI | UNITED RENTALS INC | 946 (+62.3%) | $1.072M (+152.3%) | 0.0% | $1132.89 | $765.84 | +47.9% | COM | 911363109 |
| EIX | EDISON INTL | 36,824 (+28.3%) | $2.742M (+30.5%) | 0.0% | $74.45 | $68.20 | +9.2% | COM | 281020107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,625 (+12.9%) | $3.173M (+25.0%) | 0.0% | $61.46 | $52.57 | +16.9% | NASDAQ EQT PREM | 46654Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,503 (+2.0%) | $16.29M (+4.0%) | 0.1% | $501.07 | $530.34 | -5.5% | COM | 883556102 |
| FELC | FIDELITY COVINGTON TRUST | 48,264 (+24.5%) | $2.023M (+43.9%) | 0.0% | $41.91 | $38.35 | +9.3% | ENHANCED LARGE | 316092113 |
| XME | SPDR SERIES TRUST | 10,698 (+118.0%) | $1.144M (+115.8%) | 0.0% | $106.93 | $117.14 | -8.7% | ST STR SP METAL | 78464A755 |
| GLD | SPDR GOLD TR | 126,963 (+15.3%) | $46.76M (-1.3%) | 0.2% | $368.30 | $251.64 | +46.4% | GOLD SHS | 78463V107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 113,707 (+24.0%) | $3.108M (+24.5%) | 0.0% | $27.33 | $27.59 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| VTIP | VANGUARD MALVERN FDS | 168,309 (+7.2%) | $8.454M (+7.8%) | 0.0% | $50.23 | $49.21 | +2.1% | STRM INFPROIDX | 922020805 |
| DOW | DOW HLDGS INC | 61,015 (+11.7%) | $1.669M (-26.6%) | 0.0% | $27.36 | $45.76 | -40.2% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,634 (+24.4%) | $1.658M (+57.5%) | 0.0% | $249.98 | $160.25 | +56.0% | COM | 874054109 |
| TGTX | TG THERAPEUTICS INC | 21,192 (+24.8%) | $1.164M (+106.4%) | 0.0% | $54.94 | $37.13 | +48.0% | COM | 88322Q108 |
| IDXX | IDEXX LABS INC | 28,991 (+2.7%) | $15.26M (-3.8%) | 0.1% | $526.44 | $559.04 | -5.8% | COM | 45168D104 |
| IVVM | BLACKROCK ETF TRUST II | 70,653 (+19.8%) | $2.611M (+29.7%) | 0.0% | $36.95 | $33.26 | +11.1% | ISHARES LARG CAP | 092528702 |
| AVDV | AMERICAN CENTY ETF TR | 27,058 (+23.3%) | $2.788M (+27.3%) | 0.0% | $103.05 | $73.14 | +40.9% | INTL SMCP VLU | 025072802 |
| VZ | VERIZON COMMUNICATIONS INC | 171,425 (+9.6%) | $7.258M (-7.6%) | 0.0% | $42.34 | $31.08 | +36.2% | COM | 92343V104 |
| FLEX | FLEX LTD | 5,743 (+8.4%) | $931K (+168.3%) | 0.0% | $162.07 | $28.59 | +466.9% | ORD | Y2573F102 |
| VOT | VANGUARD INDEX FDS | 3,060 (+121.4%) | $937K (+163.6%) | 0.0% | $306.26 | $256.76 | +19.3% | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 7,709 (+14.5%) | $2.545M (+29.6%) | 0.0% | $330.10 | $192.23 | +71.7% | COM | 89417E109 |
| CASY | CASEYS GEN STORES INC | 2,119 (+38.3%) | $1.684M (+51.0%) | 0.0% | $794.80 | $485.14 | +63.8% | COM | 147528103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 28,323 (+53.0%) | $1.398M (+68.5%) | 0.0% | $49.37 | $47.11 | +4.8% | SELECT FINL | 23908L108 |
| VTEI | VANGUARD MUN BD FDS | 17,494 (+44.9%) | $1.766M (+46.4%) | 0.0% | $100.97 | $99.92 | +1.1% | INTERMEDIATE TRM | 922907738 |
| TWLO | TWILIO INC | 4,334 (+62.3%) | $894K (+166.2%) | 0.0% | $206.33 | $144.38 | +42.9% | CL A | 90138F102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,515 (+1.3%) | $2.03M (+37.3%) | 0.0% | $47.74 | $31.86 | +49.9% | SHS | G8060N102 |
| FDCF | FIDELITY COVINGTON TRUST | 24,818 (+51.6%) | $1.24M (+75.9%) | 0.0% | $49.96 | $46.83 | +6.7% | DISRU COMMU ETF | 316092162 |
| AAL | AMERICAN AIRLINES GROUP INC | 70,836 (+1.4%) | $1.28M (+70.6%) | 0.0% | $18.07 | $11.55 | +56.5% | COM | 02376R102 |
| JLL | JONES LANG LASALLE INC | 6,030 (+36.1%) | $1.869M (+38.6%) | 0.0% | $309.95 | $243.73 | +27.2% | COM | 48020Q107 |
| FDMO | FIDELITY COVINGTON TRUST | 23,532 (+4.1%) | $2.32M (+28.0%) | 0.0% | $98.57 | $70.64 | +39.5% | MOMENTUM FACTR | 316092816 |
| CARR | CARRIER GLOBAL CORPORATION | 19,189 (+19.5%) | $1.407M (+55.7%) | 0.0% | $73.35 | $60.38 | +21.5% | COM | 14448C104 |
| IJT | ISHARES TR | 6,954 (+36.2%) | $1.242M (+68.1%) | 0.0% | $178.60 | $128.21 | +39.3% | S&P SML 600 GWT | 464287887 |
| CORT | CORCEPT THERAPEUTICS INC | 10,617 (+1.8%) | $923K (+119.5%) | 0.0% | $86.95 | $68.40 | +27.1% | COM | 218352102 |
| DVN | DEVON ENERGY CORP NEW | 17,511 (+298.3%) | $724K (+227.1%) | 0.0% | $41.32 | $43.43 | -4.9% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 6,935 (+18.6%) | $1.219M (+69.3%) | 0.0% | $175.82 | $140.73 | +24.9% | COM | 452327109 |
| FLXR | TCW ETF TRUST | 110,888 (+13.0%) | $4.348M (+12.9%) | 0.0% | $39.21 | $38.74 | +1.2% | FLEXIBLE INCOME | 29287L700 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 267,497 (+10.6%) | $5.65M (+9.5%) | 0.0% | $21.12 | $22.44 | -5.9% | HIGH YIELD ETF | 82889N830 |
| Q | QNITY ELECTRONICS INC | 8,231 (+10.7%) | $1.344M (+56.7%) | 0.0% | $163.31 | $110.20 | +48.2% | COMMON STOCK | 74743L100 |
| FDVV | FIDELITY COVINGTON TRUST | 62,913 (+5.1%) | $3.793M (+14.7%) | 0.0% | $60.29 | $50.45 | +19.5% | HIGH DIVID ETF | 316092840 |
| SYK | STRYKER CORPORATION | 10,436 (+22.5%) | $3.286M (+17.4%) | 0.0% | $314.83 | $303.84 | +3.6% | COM | 863667101 |
| SCHH | SCHWAB STRATEGIC TR | 36,671 (+105.4%) | $868K (+126.3%) | 0.0% | $23.68 | $21.59 | +9.7% | US REIT ETF | 808524847 |
| EXC | EXELON CORP | 308,405 (+8.8%) | $14.38M (+3.5%) | 0.1% | $46.62 | $43.09 | +8.2% | COM | 30161N101 |
| LEXI | LISTED FDS TR | 18,313 (+138.0%) | $745K (+174.6%) | 0.0% | $40.66 | $37.84 | +7.4% | ALEX PRA TAC ETF | 53656F425 |
| TFI | SPDR SERIES TRUST | 38,892 (+34.8%) | $1.781M (+36.2%) | 0.0% | $45.80 | $45.74 | +0.1% | ST STR NUVEE ETF | 78468R721 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,950 (+92.8%) | $895K (+106.9%) | 0.0% | $42.72 | $40.32 | +6.0% | INTL COR DIV TIL | 35473P108 |
| HPQ | HP INC | 102,224 (+10.1%) | $2.243M (+25.8%) | 0.0% | $21.94 | $25.88 | -15.2% | COM | 40434L105 |
| ELF | E L F BEAUTY INC | 11,693 (+74.6%) | $865K (+113.1%) | 0.0% | $74.00 | $97.11 | -23.8% | COM | 26856L103 |
| CRM | SALESFORCE INC | 43,398 (+11.9%) | $6.79M (-6.2%) | 0.0% | $156.46 | $235.69 | -33.5% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 43,128 (+11.5%) | $6.305M (-6.6%) | 0.0% | $146.19 | $284.84 | -48.7% | COM CL A | 19260Q107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 59,910 (+38.5%) | $1.581M (+39.0%) | 0.0% | $26.39 | $26.19 | +0.7% | SHOR DUR MUN ETF | 14020Y607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,398 (+39.1%) | $1.277M (+53.0%) | 0.0% | $236.62 | $184.87 | +28.0% | DIV APP ETF | 921908844 |
| FHLC | FIDELITY COVINGTON TRUST | 13,189 (+60.5%) | $1.019M (+76.2%) | 0.0% | $77.25 | $69.89 | +10.5% | MSCI HLTH CARE I | 316092600 |
| NTRA | NATERA INC | 4,921 (+9.6%) | $1.336M (+48.7%) | 0.0% | $271.45 | $88.95 | +205.2% | COM | 632307104 |
| SLGN | SILGAN HLDGS INC | 26,191 (+30.5%) | $1.215M (+56.1%) | 0.0% | $46.39 | $46.74 | -0.7% | COM | 827048109 |
| NET | CLOUDFLARE INC | 7,229 (+11.4%) | $1.773M (+32.4%) | 0.0% | $245.28 | $106.96 | +129.3% | CL A COM | 18915M107 |
| MCHI | ISHARES TR | 15,795 (+137.2%) | $806K (+115.4%) | 0.0% | $51.02 | $51.48 | -0.9% | MSCI CHINA ETF | 46429B671 |
| ACWI | ISHARES TR | 17,042 (+5.1%) | $2.675M (+19.2%) | 0.0% | $156.97 | $109.88 | +42.9% | MSCI ACWI ETF | 464288257 |
| RGEN | REPLIGEN CORP | 10,251 (+24.5%) | $1.399M (+44.2%) | 0.0% | $136.44 | $140.74 | -3.1% | COM | 759916109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 134,619 (+13.9%) | $3.524M (+13.6%) | 0.0% | $26.18 | $26.20 | -0.1% | CORE BOND ETF | 14020Y508 |
| UBER | UBER TECHNOLOGIES INC | 115,565 (+5.0%) | $8.332M (+5.3%) | 0.0% | $72.10 | $56.62 | +27.5% | COM | 90353T100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,140 (+55.7%) | $1.001M (+69.6%) | 0.0% | $82.49 | $69.72 | +18.3% | INTRNL RES EQT | 46641Q134 |
| CHD | CHURCH & DWIGHT CO INC | 17,593 (+26.9%) | $1.704M (+31.7%) | 0.0% | $96.88 | $92.75 | +4.4% | COM | 171340102 |
| DFSD | DIMENSIONAL ETF TRUST | 113,761 (+8.4%) | $5.432M (+8.1%) | 0.0% | $47.75 | $47.04 | +1.5% | SHOR DUR FIX ETF | 25434V864 |
| ALV | AUTOLIV INC | 13,590 (+21.8%) | $1.579M (+34.5%) | 0.0% | $116.17 | $119.07 | -2.4% | COM | 052800109 |
| AROC | ARCHROCK INC | 31,627 (+24.7%) | $1.288M (+45.8%) | 0.0% | $40.71 | $26.13 | +55.8% | COM | 03957W106 |
| PBI | PITNEY BOWES INC | 60,455 (+2.1%) | $1.059M (+61.8%) | 0.0% | $17.52 | $8.39 | +108.8% | COM | 724479100 |
| FTDR | FRONTDOOR INC | 14,017 (+8.0%) | $1.088M (+58.6%) | 0.0% | $77.59 | $51.28 | +51.3% | COM | 35905A109 |
| MCK | MCKESSON CORP | 6,154 (+5.5%) | $4.65M (-7.9%) | 0.0% | $755.59 | $461.04 | +63.9% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,032 (+8.2%) | $2.654M (+17.6%) | 0.0% | $330.46 | $231.92 | +42.5% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 6,454 (+24.1%) | $1.681M (+30.9%) | 0.0% | $260.45 | $154.13 | +69.0% | COM | 91913Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 19,063 (+46.0%) | $985K (+67.2%) | 0.0% | $51.69 | $37.17 | +39.1% | US CORE EQT MKT | 25434V104 |
| TJX | TJX COS INC NEW | 70,476 (+1.7%) | $10.68M (-3.5%) | 0.1% | $151.50 | $96.15 | +57.6% | COM | 872540109 |
| IWN | ISHARES TR | 9,930 (+4.1%) | $2.196M (+21.4%) | 0.0% | $221.19 | $156.09 | +41.7% | RUS 2000 VAL ETF | 464287630 |
| MANH | MANHATTAN ASSOCIATES INC | 12,982 (+21.5%) | $1.808M (+27.1%) | 0.0% | $139.25 | $183.88 | -24.3% | COM | 562750109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 90,271 (+16.7%) | $2.018M (+23.4%) | 0.0% | $22.36 | $19.95 | — | COM NEW | 035710839 |
| PTL | NORTHERN LTS FD TR IV | 5,430 (+16.2%) | $1.553M (+32.7%) | 0.0% | $286.09 | $240.31 | +19.1% | INSPIRE 500 ETF | 66537J796 |
| AYI | ACUITY INC | 1,732 (+79.9%) | $652K (+141.7%) | 0.0% | $376.70 | $258.40 | +45.8% | COM | 00508Y102 |
| AME | AMETEK INC | 4,266 (+39.8%) | $1.032M (+57.8%) | 0.0% | $241.96 | $179.31 | +34.9% | COM | 031100100 |
| EWJ | ISHARES INC | 30,272 (+4.5%) | $2.823M (+15.4%) | 0.0% | $93.27 | $77.78 | +19.9% | MSCI JAPAN ETF | 46434G822 |
| FALN | ISHARES TR | 132,057 (+9.6%) | $3.597M (+11.7%) | 0.0% | $27.24 | $25.68 | +6.1% | FALN ANGLS USD | 46435G474 |
| KMI | KINDER MORGAN INC DEL | 574,907 (+7.1%) | $18.38M (+2.1%) | 0.1% | $31.97 | $22.65 | +41.1% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 53,766 (+6.4%) | $11.98M (+3.2%) | 0.1% | $222.88 | $175.39 | +27.1% | COM | 94106L109 |
| ITT | ITT INC | 3,545 (+104.6%) | $701K (+112.3%) | 0.0% | $197.76 | $163.14 | +21.2% | COM | 45073V108 |
| FMB | FIRST TR EXCH TRADED FD III | 41,658 (+19.2%) | $2.14M (+20.8%) | 0.0% | $51.37 | $50.62 | +1.5% | MANAGD MUN ETF | 33739N108 |
| TEL | TE CONNECTIVITY PLC | 11,104 (+24.0%) | $2.239M (+19.6%) | 0.0% | $201.61 | $159.67 | +26.3% | ORD SHS | G87052109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,723 (+48.7%) | $575K (+170.2%) | 0.0% | $121.80 | $120.46 | +1.1% | COM | 45765U103 |
| CWB | SPDR SERIES TRUST | 5,289 (+119.6%) | $570K (+158.7%) | 0.0% | $107.82 | $95.04 | +13.4% | ST STR CONV ETF | 78464A359 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 209,964 (+9.9%) | $4.235M (+8.9%) | 0.0% | $20.17 | $20.76 | -2.9% | AGGREGATE BD ETF | 82889N723 |
| MPC | MARATHON PETE CORP | 4,096 (+42.5%) | $1.047M (+49.2%) | 0.0% | $255.66 | $169.16 | +51.1% | COM | 56585A102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,370 (+16.0%) | $1.318M (+35.3%) | 0.0% | $98.59 | $73.58 | +34.0% | ACTIVE GROWTH | 46654Q609 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 49,130 (+3.1%) | $2.622M (-11.5%) | 0.0% | $53.37 | $46.63 | +14.5% | RESPBLY SRCD GLD | 35473M105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,576 (+42.9%) | $1.139M (+42.1%) | 0.0% | $58.20 | $58.01 | +0.3% | SHORT TERM TREAS | 92206C102 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,108 (+36.7%) | $1.179M (+39.9%) | 0.0% | $23.52 | $23.07 | +2.0% | NATL AMT MUNI | 46138E537 |
| SHYM | BLACKROCK ETF TRUST II | 49,785 (+40.2%) | $1.118M (+43.0%) | 0.0% | $22.45 | $22.52 | -0.3% | SHOR DURA HI ETF | 092528108 |
| FFSM | FIDELITY COVINGTON TRUST | 26,119 (+25.5%) | $998K (+50.0%) | 0.0% | $38.21 | $32.08 | +19.1% | FUN SMA MID ETF | 316092295 |
| WMB | WILLIAMS COS INC | 50,789 (+7.3%) | $3.776M (+9.6%) | 0.0% | $74.34 | $35.91 | +107.0% | COM | 969457100 |
| UNM | UNUM GROUP | 18,806 (+1.6%) | $1.681M (+24.3%) | 0.0% | $89.40 | $73.28 | +22.0% | COM | 91529Y106 |
| RPM | RPM INTL INC | 15,205 (+10.9%) | $1.69M (+24.0%) | 0.0% | $111.15 | $109.89 | +1.1% | COM | 749685103 |
| MCO | MOODYS CORP | 6,687 (+8.0%) | $3.029M (+12.1%) | 0.0% | $452.93 | $373.13 | +21.4% | COM | 615369105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,474 (+10.6%) | $3.744M (+9.6%) | 0.0% | $58.98 | $58.62 | +0.6% | INTER TERM TREAS | 92206C706 |
| MDT | MEDTRONIC PLC | 73,993 (+17.4%) | $5.788M (+6.0%) | 0.0% | $78.23 | $78.71 | -0.6% | SHS | G5960L103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,517 (+17.2%) | $1.295M (+33.5%) | 0.0% | $89.18 | $76.48 | +16.6% | MLTFCTR LRG CAP | 47804J107 |
| NSC | NORFOLK SOUTHN CORP | 2,707 (+47.1%) | $852K (+61.3%) | 0.0% | $314.59 | $251.39 | +25.1% | COM | 655844108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,514 (+31.1%) | $956K (+50.9%) | 0.0% | $29.40 | $26.39 | +11.4% | FT VEST RIS | 33738D879 |
| ENTG | ENTEGRIS INC | 4,010 (+17.7%) | $721K (+80.6%) | 0.0% | $179.85 | $105.90 | +69.8% | COM | 29362U104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,898 (+30.0%) | $635K (+101.4%) | 0.0% | $334.69 | $187.11 | +78.9% | SHS | 337345102 |
| BBY | BEST BUY INC | 21,987 (+4.4%) | $1.668M (+23.4%) | 0.0% | $75.88 | $73.06 | +3.9% | COM | 086516101 |
| ILF | ISHARES TR | 32,190 (+47.0%) | $1.086M (+39.7%) | 0.0% | $33.75 | $27.98 | +20.6% | LATN AMER 40 ETF | 464287390 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 36,883 (+21.0%) | $1.211M (+33.2%) | 0.0% | $32.82 | $29.83 | +10.0% | SHS | 14020U100 |
| TOPT | ISHARES TR | 18,417 (+72.3%) | $606K (+98.2%) | 0.0% | $32.92 | $30.33 | +8.5% | TOP 20 U S ETF | 46438G570 |
| ECL | ECOLAB INC | 10,421 (+6.5%) | $2.903M (+11.5%) | 0.0% | $278.61 | $196.29 | +41.9% | COM | 278865100 |
| VNOM | VIPER ENERGY INC | 23,573 (+57.9%) | $999K (+42.5%) | 0.0% | $42.40 | $44.07 | -3.8% | CL A | 64361Q101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,170 (+21.4%) | $1.666M (+21.3%) | 0.0% | $46.05 | $45.97 | +0.2% | INCOME ETF | 46641Q159 |
| BDX | BECTON DICKINSON & CO | 12,031 (+23.6%) | $1.821M (+19.0%) | 0.0% | $151.33 | $231.43 | -34.6% | COM | 075887109 |
| EBAY | EBAY INC. | 9,952 (+9.9%) | $1.112M (+34.9%) | 0.0% | $111.75 | $53.88 | +107.4% | COM | 278642103 |
| EME | EMCOR GROUP INC | 2,607 (+2.5%) | $2.164M (+15.2%) | 0.0% | $829.98 | $340.05 | +144.0% | COM | 29084Q100 |
| MAS | MASCO CORP | 10,617 (+10.6%) | $864K (+49.0%) | 0.0% | $81.37 | $63.18 | +28.8% | COM | 574599106 |
| RKLB | ROCKET LAB CORP | 5,901 (+19.9%) | $600K (+89.8%) | 0.0% | $101.65 | $64.55 | +57.5% | COM | 773121108 |
| CMCSA | COMCAST CORP NEW | 114,895 (+6.4%) | $2.821M (-9.1%) | 0.0% | $24.55 | $39.94 | -38.5% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 1,592 (+4.8%) | $1.902M (+17.3%) | 0.0% | $1194.78 | $1356.80 | -11.9% | COM | 303250104 |
| EUSB | ISHARES TR | 96,390 (+7.2%) | $4.188M (+7.1%) | 0.0% | $43.45 | $42.18 | +3.0% | ESG ADVAN ETF | 46436E619 |
| TGT | TARGET CORP | 10,310 (+16.8%) | $1.347M (+25.8%) | 0.0% | $130.61 | $120.06 | +8.8% | COM | 87612E106 |
| BIO | BIO RAD LABS INC | 2,670 (+46.0%) | $784K (+53.8%) | 0.0% | $293.61 | $308.99 | -5.0% | CL A | 090572207 |
| ESE | ESCO TECHNOLOGIES INC | 3,726 (+1.4%) | $1.304M (+26.2%) | 0.0% | $350.06 | $140.65 | +148.9% | COM | 296315104 |
| CTRE | CARETRUST REIT INC | 22,148 (+30.1%) | $894K (+43.3%) | 0.0% | $40.35 | $31.36 | — | COM | 14174T107 |
| FIX | COMFORT SYS USA INC | 384 (+7.0%) | $762K (+53.7%) | 0.0% | $1983.23 | $304.86 | +550.1% | COM | 199908104 |
| CEG | CONSTELLATION ENERGY CORP | 3,789 (+56.8%) | $941K (+39.4%) | 0.0% | $248.37 | $213.22 | +16.5% | COM | 21037T109 |
| DASH | DOORDASH INC | 5,391 (+11.0%) | $995K (+36.5%) | 0.0% | $184.53 | $143.55 | +28.6% | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 2,608 (+21.7%) | $967K (+37.9%) | 0.0% | $370.60 | $231.48 | +60.1% | CL A | 571903202 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,908 (+1.1%) | $1.706M (+18.4%) | 0.0% | $100.88 | $93.10 | +8.4% | COM | 72348N109 |
| AES | AES CORP | 161,360 (+8.2%) | $2.366M (+12.6%) | 0.0% | $14.66 | $14.04 | +4.4% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 6,549 (+31.5%) | $750K (+54.2%) | 0.0% | $114.49 | $100.85 | — | SH BEN INT | 133131102 |
| PRG | PROG HOLDINGS INC | 13,465 (+5.9%) | $628K (+72.1%) | 0.0% | $46.61 | $27.94 | +66.8% | COM NPV | 74319R101 |
| PII | POLARIS INC | 13,762 (+10.4%) | $942K (+38.6%) | 0.0% | $68.44 | $40.21 | +70.2% | COM | 731068102 |
| CTVA | CORTEVA INC | 20,770 (+16.0%) | $1.759M (+17.4%) | 0.0% | $84.69 | $55.87 | +51.6% | COM | 22052L104 |
| PHM | PULTE GROUP INC | 8,732 (+9.5%) | $1.198M (+27.7%) | 0.0% | $137.21 | $93.19 | +47.2% | COM | 745867101 |
| AMLP | ALPS ETF TR | 12,131 (+72.3%) | $629K (+69.8%) | 0.0% | $51.85 | $50.32 | +3.0% | ALERIAN MLP | 00162Q452 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,886 (+12.5%) | $677K (+61.1%) | 0.0% | $359.00 | $375.57 | -4.4% | COM | 955306105 |
| GFF | GRIFFON CORP | 8,694 (+5.9%) | $848K (+42.2%) | 0.0% | $97.53 | $71.40 | +36.6% | COM | 398433102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,870 (+46.9%) | $696K (+56.2%) | 0.0% | $10.57 | $18.61 | -43.2% | COM | 388689101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,173 (+19.1%) | $1.425M (+20.6%) | 0.0% | $93.92 | $84.97 | +10.5% | CAP STRENGTH ETF | 33733E104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,267 (+13.1%) | $637K (+61.5%) | 0.0% | $281.04 | $207.05 | +35.7% | COM | N6596X109 |
| SPSB | SPDR SERIES TRUST | 36,957 (+28.1%) | $1.109M (+27.8%) | 0.0% | $30.01 | $29.63 | +1.3% | ST SHOR CORP ETF | 78464A474 |
| FDX | FEDEX CORP | 10,163 (+5.8%) | $3.182M (-7.0%) | 0.0% | $313.14 | $244.52 | +28.1% | COM | 31428X106 |
| FVAL | FIDELITY COVINGTON TRUST | 22,894 (+2.7%) | $1.784M (+15.4%) | 0.0% | $77.94 | $61.80 | +26.1% | VLU FACTOR ETF | 316092782 |
| SEIC | SEI INVTS CO | 20,242 (+3.2%) | $1.775M (+15.3%) | 0.0% | $87.71 | $74.13 | +18.3% | COM | 784117103 |
| HSY | HERSHEY CO | 17,171 (+9.9%) | $3.013M (-7.3%) | 0.0% | $175.45 | $183.85 | -4.6% | COM | 427866108 |
| DHI | D R HORTON INC | 7,843 (+3.3%) | $1.277M (+22.6%) | 0.0% | $162.88 | $128.78 | +26.5% | COM | 23331A109 |
| HEI/A | HEICO CORP NEW | 2,937 (+18.6%) | $757K (+44.9%) | 0.0% | $257.91 | $164.39 | +56.9% | CL A | 422806208 |
| NVO | NOVO-NORDISK A S | 16,205 (+9.8%) | $777K (+43.2%) | 0.0% | $47.94 | $84.07 | -43.0% | ADR | 670100205 |
| CTS | CTS CORP | 7,093 (+48.2%) | $462K (+102.3%) | 0.0% | $65.19 | $53.36 | +22.2% | COM | 126501105 |
| APO | APOLLO GLOBAL MGMT INC | 4,992 (+55.9%) | $591K (+65.5%) | 0.0% | $118.31 | $107.31 | +10.2% | COM | 03769M106 |
| BKAG | BNY MELLON ETF TRUST | 24,166 (+30.5%) | $1.014M (+29.7%) | 0.0% | $41.95 | $42.40 | -1.1% | CORE BOND ETF | 09661T602 |
| DHS | WISDOMTREE TR | 17,220 (+9.0%) | $1.958M (+13.4%) | 0.0% | $113.69 | $89.81 | +26.6% | US HIGH DIVIDEND | 97717W208 |
| BCS | BARCLAYS PLC | 31,952 (+7.7%) | $858K (+36.6%) | 0.0% | $26.86 | $11.05 | +143.1% | ADR | 06738E204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,319 (+20.6%) | $3.856M (-5.6%) | 0.0% | $123.11 | $120.70 | +2.0% | COM | 45866F104 |
| MOAT | VANECK ETF TRUST | 20,586 (+4.2%) | $2.14M (+12.0%) | 0.0% | $103.96 | $81.82 | +27.1% | MRNGSTR WDE MOAT | 92189F643 |
| SAP | SAP SE | 6,897 (+41.5%) | $1.063M (+27.4%) | 0.0% | $154.12 | $178.37 | -13.6% | SPON ADR | 803054204 |
| BLK | BLACKROCK INC | 6,204 (+4.0%) | $5.966M (+4.0%) | 0.0% | $961.60 | $994.36 | -3.3% | COM | 09290D101 |
| WWJD | NORTHERN LTS FD TR IV | 20,851 (+36.3%) | $795K (+39.0%) | 0.0% | $38.13 | $33.02 | +15.5% | INSPIRE INTL ETF | 66538H419 |
| SE | SEA LTD | 9,579 (+14.1%) | $918K (+32.0%) | 0.0% | $95.83 | $86.39 | +10.9% | SPONSORD ADS | 81141R100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 84,268 (+13.7%) | $1.878M (+13.4%) | 0.0% | $22.29 | $22.57 | -1.2% | CORE PLUS INCM | 14020Y102 |
| PRI | PRIMERICA INC | 5,797 (+1.9%) | $1.648M (+15.6%) | 0.0% | $284.22 | $246.23 | +15.4% | COM | 74164M108 |
| DOV | DOVER CORP | 7,842 (+6.3%) | $1.759M (+14.4%) | 0.0% | $224.28 | $151.83 | +47.7% | COM | 260003108 |
| SUSA | ISHARES TR | 4,166 (+30.3%) | $643K (+52.2%) | 0.0% | $154.28 | $110.61 | +39.5% | ESG OPTIMIZED | 464288802 |
| VAW | VANGUARD WORLD FD | 4,470 (+25.6%) | $1.022M (+27.4%) | 0.0% | $228.56 | $208.08 | +10.0% | MATERIALS ETF | 92204A801 |
| MTH | MERITAGE HOMES CORP | 8,279 (+7.3%) | $694K (+45.5%) | 0.0% | $83.85 | $69.48 | +20.7% | COM | 59001A102 |
| MLPX | GLOBAL X FDS | 17,176 (+21.1%) | $1.265M (+20.7%) | 0.0% | $73.66 | $63.58 | +15.9% | GLB X MLP ENRG I | 37954Y293 |
| APG | API GROUP CORP | 10,327 (+89.4%) | $437K (+98.0%) | 0.0% | $42.35 | $35.48 | +19.4% | COM STK | 00187Y100 |
| NYT | NEW YORK TIMES CO MTN BE | 17,165 (+1.4%) | $1.201M (-15.2%) | 0.0% | $69.98 | $50.47 | +38.7% | CL A | 650111107 |
| KMB | KIMBERLY-CLARK CORP | 12,906 (+3.5%) | $1.417M (+17.7%) | 0.0% | $109.77 | $120.80 | -9.1% | COM | 494368103 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 37,575 (+7.6%) | $1.223M (+20.9%) | 0.0% | $32.54 | $28.88 | +12.7% | GLOBA EQUIT ETF | 78249U308 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,735 (+4.6%) | $768K (+37.4%) | 0.0% | $71.52 | $30.82 | +132.0% | COM | 10948W103 |
| DGX | QUEST DIAGNOSTICS INC | 4,114 (+20.8%) | $872K (+30.7%) | 0.0% | $211.96 | $141.45 | +49.8% | COM | 74834L100 |
| IBN | ICICI BANK LIMITED | 26,525 (+21.1%) | $770K (+35.8%) | 0.0% | $29.03 | $24.14 | +20.3% | ADR | 45104G104 |
| PTCT | PTC THERAPEUTICS INC | 13,730 (+1.8%) | $1.12M (+21.8%) | 0.0% | $81.57 | $70.82 | +15.2% | COM | 69366J200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,092 (+53.7%) | $461K (+73.6%) | 0.0% | $90.46 | $82.67 | +9.4% | COM | 28176E108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 23,194 (+19.0%) | $858K (+29.3%) | 0.0% | $37.00 | $31.90 | +16.0% | GROWTH STRENGTH | 33733E823 |
| SRE | SEMPRA | 11,948 (+27.1%) | $1.108M (+21.3%) | 0.0% | $92.71 | $73.45 | +26.2% | COM | 816851109 |
| EOG | EOG RES INC | 14,888 (+1.3%) | $1.931M (-9.1%) | 0.0% | $129.73 | $116.34 | +11.5% | COM | 26875P101 |
| KRE | SPDR SERIES TRUST | 7,475 (+33.0%) | $560K (+52.8%) | 0.0% | $74.85 | $64.72 | +15.6% | ST STR SP REGBNK | 78464A698 |
| ETR | ENTERGY CORP NEW | 6,723 (+30.5%) | $772K (+33.4%) | 0.0% | $114.87 | $73.41 | +56.5% | COM | 29364G103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,996 (+9.3%) | $691K (+38.8%) | 0.0% | $31.43 | $23.74 | +32.4% | COM | 14888U101 |
| SYF | SYNCHRONY FINANCIAL | 6,461 (+47.0%) | $491K (+64.3%) | 0.0% | $76.05 | $56.79 | +33.9% | COM | 87165B103 |
| GRBK | GREEN BRICK PARTNERS INC | 9,697 (+7.0%) | $776K (+32.9%) | 0.0% | $80.04 | $59.92 | +33.6% | COM | 392709101 |
| HCA | HCA HEALTHCARE INC | 2,692 (+2.7%) | $1.05M (-15.3%) | 0.0% | $389.93 | $271.94 | +43.4% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 20,065 (+3.7%) | $1.84M (+11.5%) | 0.0% | $91.68 | $78.89 | +16.2% | COM | 194162103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,942 (+25.1%) | $496K (+60.0%) | 0.0% | $168.54 | $120.20 | +40.2% | COM | 64125C109 |
| BHP | BHP BILLITON LIMITED | 6,283 (+35.1%) | $523K (+54.7%) | 0.0% | $83.31 | $64.82 | +28.5% | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 19,022 (+3.9%) | $2.981M (+6.6%) | 0.0% | $156.72 | $106.85 | +46.7% | SPONSORED ADR | 66987V109 |
| DFCF | DIMENSIONAL ETF TRUST | 34,952 (+14.0%) | $1.475M (+14.0%) | 0.0% | $42.21 | $41.48 | +1.8% | CORE FIXE IN ETF | 25434V872 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 145,410 (+6.8%) | $3.033M (+6.3%) | 0.0% | $20.85 | $21.00 | -0.7% | CORE INVESTMENT | 33738D788 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,498 (+29.6%) | $2.625M (+7.3%) | 0.0% | $181.06 | $156.57 | +15.7% | PHYSCL PRECS MET | 003263100 |
| FQAL | FIDELITY COVINGTON TRUST | 18,353 (+1.3%) | $1.493M (+13.5%) | 0.0% | $81.36 | $65.91 | +23.4% | QLTY FCTOR ETF | 316092790 |
| SM | SM ENERGY COMPANY | 40,675 (+2.5%) | $1.062M (-14.2%) | 0.0% | $26.10 | $22.97 | +13.6% | COM | 78454L100 |
| ROST | ROSS STORES INC | 4,878 (+22.4%) | $1.038M (+20.3%) | 0.0% | $212.87 | $137.03 | +55.3% | COM | 778296103 |
| PSX | PHILLIPS 66 | 16,403 (+1.4%) | $2.773M (-5.9%) | 0.0% | $169.05 | $104.58 | +61.6% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,259 (+22.5%) | $1.873M (+10.1%) | 0.0% | $64.01 | $73.99 | -13.5% | COMMON STOCK | 36266G107 |
| PNR | PENTAIR PLC | 23,740 (+3.9%) | $1.82M (-8.6%) | 0.0% | $76.66 | $72.16 | +6.2% | SHS | G7S00T104 |
| NOK | NOKIA CORP | 19,987 (+69.9%) | $265K (+180.7%) | 0.0% | $13.28 | $8.03 | +65.4% | SPONSORED ADR | 654902204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,566 (+30.7%) | $470K (+56.9%) | 0.0% | $183.11 | $125.87 | +45.5% | COM | 538034109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,366 (+5.7%) | $1.315M (+14.8%) | 0.0% | $71.62 | $52.74 | +35.8% | COM NEW | 668074305 |
| BLOK | AMPLIFY ETF TR | 11,533 (+4.0%) | $722K (+30.7%) | 0.0% | $62.63 | $63.81 | -1.9% | BLOCK TECHN ETF | 032108607 |
| THO | THOR INDS INC | 11,310 (+32.8%) | $850K (+25.0%) | 0.0% | $75.16 | $86.31 | -12.9% | COM | 885160101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,566 (+4.7%) | $640K (+36.1%) | 0.0% | $36.41 | $32.14 | +13.3% | COM | 413197104 |
| CPF | CENTRAL PAC FINL CORP | 16,907 (+12.5%) | $646K (+34.4%) | 0.0% | $38.20 | $26.71 | +43.0% | COM NEW | 154760409 |
| WAT | WATERS CORP | 1,131 (+29.3%) | $424K (+62.8%) | 0.0% | $375.04 | $318.13 | +17.9% | COM | 941848103 |
| AIZ | ASSURANT INC | 1,417 (+41.0%) | $381K (+73.8%) | 0.0% | $268.57 | $192.90 | +39.2% | COM | 04621X108 |
| CURB | CURBLINE PPTYS CORP | 21,817 (+12.1%) | $663K (+32.1%) | 0.0% | $30.40 | $23.67 | — | COM | 23128Q101 |
| XYL | XYLEM INC | 5,080 (+38.0%) | $601K (+36.5%) | 0.0% | $118.21 | $118.24 | -0.0% | COM | 98419M100 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 10,050 (+28.9%) | $478K (+49.8%) | 0.0% | $47.53 | $38.59 | +23.2% | US EQUI RESH ETF | 87283Q503 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,377 (+8.4%) | $687K (+29.6%) | 0.0% | $107.77 | $92.17 | +16.9% | COM | 74251V102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 21,736 (+6.4%) | $944K (+19.7%) | 0.0% | $43.42 | $37.20 | +16.7% | ACTV FCTR LGCP | 33740F821 |
| ING | ING GROEP N.V. | 16,354 (+18.6%) | $513K (+42.9%) | 0.0% | $31.38 | $16.63 | +88.7% | SPONSORED ADR | 456837103 |
| ENS | ENERSYS | 1,864 (+14.8%) | $436K (+54.6%) | 0.0% | $233.80 | $144.20 | +62.2% | COM | 29275Y102 |
| XRAY | DENTSPLY SIRONA INC | 60,828 (+42.6%) | $645K (+30.5%) | 0.0% | $10.61 | $13.96 | -24.0% | COM | 24906P109 |
| RTX | RTX CORPORATION | 52,046 (+3.2%) | $9.875M (+1.5%) | 0.0% | $189.73 | $88.71 | +113.9% | COM | 75513E101 |
| XYZ | BLOCK INC | 6,901 (+10.9%) | $524K (+40.0%) | 0.0% | $75.99 | $72.49 | +4.8% | CL A | 852234103 |
| NI | NISOURCE INC | 12,773 (+29.5%) | $607K (+32.0%) | 0.0% | $47.55 | $33.66 | +41.2% | COM | 65473P105 |
| FERG | FERGUSON ENTERPRISES INC | 6,096 (+9.4%) | $1.447M (+11.3%) | 0.0% | $237.33 | $219.92 | +7.9% | COMMON STOCK NEW | 31488V107 |
| MOG/A | MOOG INC | 1,091 (+1.1%) | $462K (+46.4%) | 0.0% | $423.88 | $141.88 | +198.7% | CL A | 615394202 |
| MOO | VANECK ETF TRUST | 12,004 (+26.3%) | $950K (+18.2%) | 0.0% | $79.13 | $75.55 | +4.8% | AGRIBUSINESS ETF | 92189F700 |
| BOOT | BOOT BARN HLDGS INC | 5,858 (+4.9%) | $962K (+17.7%) | 0.0% | $164.27 | $107.66 | +52.6% | COM | 099406100 |
| HACK | AMPLIFY ETF TR | 4,509 (+2.2%) | $473K (+42.9%) | 0.0% | $104.93 | $81.92 | +28.1% | AMPLIFY CYBERSEC | 032108664 |
| EEM | ISHARES TR | 10,733 (+2.8%) | $734K (+23.9%) | 0.0% | $68.41 | $46.38 | +47.5% | MSCI EMG MKT ETF | 464287234 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,445 (+1.8%) | $1.867M (-7.0%) | 0.0% | $541.83 | $299.35 | +81.0% | COM | 91307C102 |
| IQV | IQVIA HLDGS INC | 4,872 (+3.7%) | $941K (+17.5%) | 0.0% | $193.22 | $218.88 | -11.7% | COM | 46266C105 |
| MTB | M & T BK CORP | 3,192 (+6.3%) | $760K (+22.3%) | 0.0% | $238.02 | $152.69 | +55.9% | COM | 55261F104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 24,007 (+9.5%) | $1.066M (+14.8%) | 0.0% | $44.41 | $40.95 | +8.4% | MULTI INTL ETF | 47804J859 |
| IXC | ISHARES TR | 83,169 (+21.4%) | $4.085M (+3.5%) | 0.0% | $49.11 | $45.10 | +8.9% | GLOBAL ENERG ETF | 464287341 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,072 (+24.5%) | $418K (+47.9%) | 0.0% | $82.41 | $63.12 | +30.5% | SPONSORED ADR | 03524A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,687 (+2.0%) | $855K (+18.8%) | 0.0% | $127.81 | $85.65 | +49.2% | VNG RUS1000GRW | 92206C680 |
| EVTR | MORGAN STANLEY ETF TRUST | 36,609 (+7.9%) | $1.856M (+7.8%) | 0.0% | $50.71 | $50.90 | -0.4% | EATO VANC BD ETF | 61774R841 |
| ESGV | VANGUARD WORLD FD | 2,543 (+41.4%) | $336K (+66.5%) | 0.0% | $132.26 | $118.46 | +11.6% | ESG US STK ETF | 921910733 |
| THC | TENET HEALTHCARE CORP | 9,680 (+8.9%) | $1.811M (+7.9%) | 0.0% | $187.08 | $124.89 | +49.8% | COM NEW | 88033G407 |
| SKYW | SKYWEST INC | 8,089 (+10.7%) | $803K (+19.8%) | 0.0% | $99.33 | $90.42 | +9.9% | COM | 830879102 |
| PRU | PRUDENTIAL FINL INC | 9,246 (+4.3%) | $998K (+15.3%) | 0.0% | $107.93 | $92.48 | +16.7% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 6,490 (+72.1%) | $360K (+56.5%) | 0.0% | $55.50 | $48.65 | +14.1% | CL A | 05722G100 |
| PPL | PPL CORP | 38,504 (+15.8%) | $1.4M (+10.2%) | 0.0% | $36.35 | $26.44 | +37.5% | COM | 69351T106 |
| STC | STEWART INFORMATION SVCS COR | 6,351 (+34.0%) | $419K (+43.7%) | 0.0% | $66.02 | $58.93 | +12.0% | COM | 860372101 |
| MOS | MOSAIC CO | 79,773 (+11.9%) | $1.69M (-7.0%) | 0.0% | $21.19 | $25.16 | -15.8% | COM | 61945C103 |
| CNS | COHEN & STEERS INC | 7,695 (+4.9%) | $586K (+27.7%) | 0.0% | $76.14 | $69.07 | +10.2% | COM | 19247A100 |
| SPIB | SPDR SERIES TRUST | 25,596 (+17.7%) | $856K (+17.4%) | 0.0% | $33.46 | $32.73 | +2.2% | ST INTER BD ETF | 78464A375 |
| SYY | SYSCO CORP | 5,004 (+22.0%) | $418K (+43.0%) | 0.0% | $83.58 | $70.90 | +17.9% | COM | 871829107 |
| PHYL | PGIM ETF TR | 20,426 (+20.0%) | $712K (+20.9%) | 0.0% | $34.88 | $35.37 | -1.4% | ACTV HY BD ETF | 69344A206 |
| GPC | GENUINE PARTS CO | 4,253 (+18.8%) | $502K (+32.5%) | 0.0% | $117.99 | $137.79 | -14.4% | COM | 372460105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 12,362 (+13.1%) | $497K (+32.9%) | 0.0% | $40.24 | $34.10 | +18.0% | MULTFCTR EMRNG | 47804J834 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 27,007 (+10.7%) | $537K (+29.7%) | 0.0% | $19.89 | $9.70 | +105.0% | SPONSORED ADS | 606822104 |
| SNDR | SCHNEIDER NATIONAL INC | 9,035 (+14.8%) | $330K (+59.0%) | 0.0% | $36.53 | $27.53 | +32.7% | CL B | 80689H102 |
| PFFD | GLOBAL X FDS | 46,730 (+14.5%) | $873K (+16.3%) | 0.0% | $18.69 | $19.46 | -3.9% | US PFD ETF | 37954Y657 |
| HST | HOST HOTELS & RESORTS INC | 21,576 (+5.5%) | $512K (+30.6%) | 0.0% | $23.71 | $16.09 | — | COM | 44107P104 |
| MGK | VANGUARD WORLD FD | 5,665 (+449.5%) | $498K (+31.5%) | 0.0% | $87.91 | $78.52 | +12.0% | MEGA GRWTH IND | 921910816 |
| VTES | VANGUARD WELLINGTON FD | 6,783 (+20.7%) | $687K (+20.9%) | 0.0% | $101.31 | $100.84 | +0.5% | SHORT TRM TAX EX | 921935870 |
| UBS | UBS GROUP AG | 8,511 (+9.6%) | $422K (+39.0%) | 0.0% | $49.56 | $28.03 | +76.8% | SHS | H42097107 |
| KWR | QUAKER HOUGHTON | 3,111 (+2.7%) | $494K (+31.4%) | 0.0% | $158.87 | $145.80 | +9.0% | COM | 747316107 |
| PEGA | PEGASYSTEMS INC | 35,691 (+59.1%) | $1.07M (+12.1%) | 0.0% | $29.97 | $42.47 | -29.4% | COM | 705573103 |
| CDW | CDW CORP | 2,417 (+28.7%) | $340K (+49.6%) | 0.0% | $140.65 | $185.00 | -24.0% | COM | 12514G108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,062 (+17.0%) | $446K (+33.6%) | 0.0% | $44.36 | $32.00 | +38.6% | US COR EQU 2 ETF | 25434V708 |
| XAR | SPDR SERIES TRUST | 2,449 (+6.7%) | $695K (+19.2%) | 0.0% | $283.80 | $162.50 | +74.6% | ST STR SP AERO | 78464A631 |
| VRSK | VERISK ANALYTICS INC | 53,997 (+4.5%) | $9.694M (-1.1%) | 0.0% | $179.53 | $281.98 | -36.3% | COM | 92345Y106 |
| FSMB | FIRST TR EXCH TRADED FD III | 103,456 (+5.5%) | $2.068M (+5.7%) | 0.0% | $19.99 | $19.74 | +1.2% | SHRT DUR MNG MUN | 33739P830 |
| BIIB | BIOGEN INC | 1,738 (+20.5%) | $376K (+42.0%) | 0.0% | $216.06 | $168.13 | +28.5% | COM | 09062X103 |
| INSM | INSMED INC | 2,174 (+3.8%) | $232K (-32.3%) | 0.0% | $106.62 | $49.19 | +116.7% | COM PAR $.01 | 457669307 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,070 (+2.5%) | $937K (+13.2%) | 0.0% | $7.68 | $4.02 | +91.1% | COM | 550241103 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,039 (+11.3%) | $489K (+28.7%) | 0.0% | $20.33 | $15.39 | +32.1% | COM | 319829107 |
| NTRS | NORTHERN TR CORP | 2,053 (+15.6%) | $357K (+43.9%) | 0.0% | $173.84 | $146.70 | +18.5% | COM | 665859104 |
| APLE | APPLE HOSPITALITY REIT INC | 14,410 (+19.6%) | $242K (+74.7%) | 0.0% | $16.81 | $12.75 | — | COM NEW | 03784Y200 |
| FINT | ADVISORS INNER CIRCLE FD II | 11,578 (+21.6%) | $416K (+32.9%) | 0.0% | $35.91 | $32.18 | +11.6% | FRON AS TOTA ETF | 00764Q587 |
| TRP | TC ENERGY CORP | 22,946 (+1.1%) | $1.519M (+7.2%) | 0.0% | $66.21 | $33.70 | +96.7% | COM | 87807B107 |
| ARGX | ARGENX SE | 365 (+12.7%) | $339K (+43.1%) | 0.0% | $927.77 | $534.05 | +73.7% | SPONSORED ADR | 04016X101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,083 (+37.0%) | $367K (+38.4%) | 0.0% | $24.35 | $24.04 | +1.3% | MACKAY MUN INTER | 45409F827 |
| CUBI | CUSTOMERS BANCORP INC | 7,104 (+6.9%) | $562K (+21.9%) | 0.0% | $79.10 | $52.28 | +51.3% | COM | 23204G100 |
| EXPE | EXPEDIA GROUP INC | 2,349 (+8.2%) | $601K (+20.0%) | 0.0% | $255.88 | $245.38 | +4.3% | COM NEW | 30212P303 |
| FBP | FIRST BANCORP CORPORATION | 17,671 (+4.1%) | $461K (+27.0%) | 0.0% | $26.07 | $19.58 | +33.1% | COM NEW | 318672706 |
| WTFC | WINTRUST FINL CORP | 3,426 (+5.2%) | $551K (+21.6%) | 0.0% | $160.71 | $88.69 | +81.2% | COM | 97650W108 |
| PFS | PROVIDENT FINL SVCS INC | 20,706 (+11.8%) | $489K (+24.9%) | 0.0% | $23.64 | $16.59 | +42.5% | COM | 74386T105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,017 (+12.1%) | $620K (+18.6%) | 0.0% | $154.29 | $121.12 | +27.4% | FTSE SMCAP ETF | 922042718 |
| EHC | ENCOMPASS HEALTH CORP | 13,571 (+2.8%) | $1.372M (+7.4%) | 0.0% | $101.08 | $98.88 | +2.2% | COM | 29261A100 |
| MAA | MID-AMER APT CMNTYS INC | 3,506 (+8.9%) | $487K (+24.0%) | 0.0% | $138.95 | $135.90 | — | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 44,309 (+3.4%) | $2.563M (+3.8%) | 0.0% | $57.84 | $66.65 | -13.2% | CL A | 609207105 |
| NOVT | NOVANTA INC | 1,914 (+3.8%) | $311K (+42.6%) | 0.0% | $162.24 | $119.19 | +36.1% | COM | 67000B104 |
| VBR | VANGUARD INDEX FDS | 2,344 (+6.5%) | $570K (+19.1%) | 0.0% | $243.03 | $187.37 | +29.7% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 12,400 (+292.2%) | $999K (+10.0%) | 0.0% | $80.57 | $74.56 | +8.1% | MID CAP ETF | 922908629 |
| BWA | BORGWARNER INC | 4,598 (+15.6%) | $305K (+41.5%) | 0.0% | $66.39 | $40.28 | +64.8% | COM | 099724106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,845 (+15.3%) | $326K (+37.6%) | 0.0% | $23.58 | $12.79 | +84.4% | SPONSORED ADR | 86562M209 |
| CRH | CRH PLC | 10,712 (+6.5%) | $1.146M (+8.3%) | 0.0% | $107.00 | $76.69 | +39.5% | ORD | G25508105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,089 (+7.1%) | $1.119M (+8.5%) | 0.0% | $50.65 | $50.61 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| XYLD | GLOBAL X FDS | 19,493 (+7.8%) | $795K (+12.3%) | 0.0% | $40.79 | $40.86 | -0.2% | S&P 500 COVERED | 37954Y475 |
| TDG | TRANSDIGM GROUP INC | 246 (+18.3%) | $328K (+35.9%) | 0.0% | $1332.04 | $982.53 | +35.6% | COM | 893641100 |
| VOE | VANGUARD INDEX FDS | 1,957 (+20.1%) | $387K (+28.8%) | 0.0% | $197.60 | $159.03 | +24.3% | MCAP VL IDXVIP | 922908512 |
| DB | DEUTSCHE BK AG | 10,441 (+16.4%) | $352K (+32.0%) | 0.0% | $33.76 | $21.82 | +54.7% | NAMEN AKT | D18190898 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 11,507 (+3.0%) | $429K (+24.5%) | 0.0% | $37.25 | $28.80 | +29.3% | EMER MARK EQ ETF | 78249U407 |
| FULT | FULTON FINL CORP PA | 13,578 (+13.1%) | $328K (+34.5%) | 0.0% | $24.19 | $17.52 | +38.1% | COM | 360271100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,531 (+3.4%) | $2.042M (+4.3%) | 0.0% | $44.85 | $40.77 | +10.0% | GLB EX US ETF | 922042676 |
| EXPD | EXPEDITORS INTL WASH INC | 2,946 (+6.5%) | $480K (+21.2%) | 0.0% | $162.97 | $119.19 | +36.7% | COM | 302130109 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 23,424 (+11.2%) | $541K (+18.3%) | 0.0% | $23.09 | $22.48 | +2.7% | FT VEST SMID | 33738D820 |
| MGC | VANGUARD WORLD FD | 1,984 (+2.0%) | $543K (+18.1%) | 0.0% | $273.63 | $173.69 | +57.5% | MEGA CAP INDEX | 921910873 |
| FDLO | FIDELITY COVINGTON TRUST | 15,281 (+2.7%) | $1.044M (+8.7%) | 0.0% | $68.33 | $60.46 | +13.0% | LOW VOLITY ETF | 316092824 |
| XPEL | XPEL INC | 12,080 (+3.6%) | $599K (+16.1%) | 0.0% | $49.60 | $33.57 | +47.7% | COM | 98379L100 |
| DFGX | DIMENSIONAL ETF TRUST | 12,590 (+11.5%) | $675K (+13.9%) | 0.0% | $53.59 | $52.52 | +2.0% | INTL COR FIX ETF | 25434V575 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,468 (+12.0%) | $389K (+26.7%) | 0.0% | $264.72 | $183.38 | +44.4% | DJ INTERNT IDX | 33733E302 |
| AFL | AFLAC INC | 4,567 (+10.3%) | $535K (+17.9%) | 0.0% | $117.25 | $78.31 | +49.7% | COM | 001055102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,600 (+5.4%) | $1.349M (+6.4%) | 0.0% | $293.21 | $265.93 | +10.2% | COM | 009158106 |
| BGRN | ISHARES TR | 24,576 (+7.4%) | $1.167M (+7.4%) | 0.0% | $47.47 | $46.29 | +2.6% | USD GRN BOND ETF | 46435U440 |
| TMDX | TRANSMEDICS GROUP INC | 7,691 (+77.3%) | $511K (+18.4%) | 0.0% | $66.42 | $99.51 | -33.3% | COM | 89377M109 |
| TOLZ | PROSHARES TR | 37,513 (+4.9%) | $2.223M (+3.7%) | 0.0% | $59.27 | $44.77 | +32.4% | DJ BRKFLD GLB | 74347B508 |
| TBBK | BANCORP INC DEL | 7,699 (+2.3%) | $482K (+19.3%) | 0.0% | $62.64 | $69.43 | -9.8% | COM | 05969A105 |
| FWRD | FORWARD AIR CORP | 25,807 (+1.1%) | $349K (-18.3%) | 0.0% | $13.51 | $22.40 | -39.7% | COM | 34986A104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,920 (+6.9%) | $690K (+12.6%) | 0.0% | $57.88 | $55.21 | +4.8% | US MID CP MLTFCT | 35473P884 |
| TRN | TRINITY INDS INC | 19,641 (+4.9%) | $679K (+12.7%) | 0.0% | $34.58 | $25.35 | +36.4% | COM | 896522109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,345 (+6.4%) | $476K (+18.8%) | 0.0% | $74.96 | $66.69 | +12.4% | MULTIFACTOR MI | 47804J206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,873 (+1.8%) | $1.367M (+5.8%) | 0.0% | $26.35 | $20.60 | +27.9% | COM | 29415F104 |
| TRGP | TARGA RES CORP | 1,870 (+9.9%) | $501K (+17.5%) | 0.0% | $268.15 | $220.15 | +21.8% | COM | 87612G101 |
| DKNG | DRAFTKINGS INC NEW | 13,744 (+9.0%) | $347K (+27.4%) | 0.0% | $25.26 | $37.27 | -32.2% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 9,855 (+7.1%) | $760K (+10.8%) | 0.0% | $77.08 | $37.92 | +103.3% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 883 (+15.4%) | $281K (+35.6%) | 0.0% | $318.42 | $274.84 | — | COM | 74460D109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,854 (+7.5%) | $571K (+14.8%) | 0.0% | $31.99 | $25.34 | +26.3% | EMERG MKT ALPH | 33737J182 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 17,923 (+23.6%) | $380K (+23.8%) | 0.0% | $21.21 | $21.46 | -1.1% | CORPORATE BD | 47804J818 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,995 (+27.0%) | $394K (+22.8%) | 0.0% | $131.58 | $127.29 | +3.4% | COM | 030420103 |
| AA | ALCOA CORP | 6,373 (+4.6%) | $332K (-17.8%) | 0.0% | $52.14 | $61.60 | -15.4% | COM | 013872106 |
| CIEN | CIENA CORP | 670 (+1.2%) | $329K (+27.9%) | 0.0% | $490.56 | $54.52 | +799.8% | COM NEW | 171779309 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,753 (+5.7%) | $545K (+15.1%) | 0.0% | $94.68 | $54.75 | +72.9% | DEV MRK EX US | 33737J174 |
| ULS | UL SOLUTIONS INC | 2,879 (+11.1%) | $293K (+32.1%) | 0.0% | $101.86 | $70.80 | +43.9% | CLASS A COM SHS | 903731107 |
| SHEL | SHELL PLC | 10,213 (+10.1%) | $792K (-8.2%) | 0.0% | $77.54 | $66.34 | +16.9% | SPON ADS | 780259305 |
| SJNK | SPDR SERIES TRUST | 12,817 (+27.6%) | $321K (+27.8%) | 0.0% | $25.03 | $24.73 | +1.2% | ST TERM HIGH ETF | 78468R408 |
| FLCE | ADVISORS INNER CIRCLE FD II | 12,566 (+5.9%) | $392K (+21.0%) | 0.0% | $31.23 | $28.51 | +9.5% | FRON AS LARG ETF | 00764Q579 |
| WPC | WP CAREY INC | 9,468 (+5.6%) | $677K (+11.1%) | 0.0% | $71.50 | $56.32 | — | COM | 92936U109 |
| IQLT | ISHARES TR | 14,152 (+3.1%) | $701K (+10.5%) | 0.0% | $49.55 | $38.91 | +27.4% | MSCI INTL QUALTY | 46434V456 |
| BYD | BOYD GAMING CORP | 3,050 (+23.3%) | $269K (+32.6%) | 0.0% | $88.33 | $82.80 | +6.7% | COM | 103304101 |
| TALO | TALOS ENERGY INC | 29,535 (+4.1%) | $381K (-14.7%) | 0.0% | $12.91 | $8.70 | +48.3% | COM | 87484T108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,793 (+6.8%) | $471K (+16.2%) | 0.0% | $36.78 | $31.40 | +17.1% | SHS | 14021M107 |
| NGG | NATIONAL GRID PLC | 24,531 (+5.5%) | $2.033M (+3.3%) | 0.0% | $82.87 | $65.98 | +25.6% | SPONSORED ADR NE | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC | 53,421 (+9.0%) | $311K (+26.4%) | 0.0% | $5.83 | $2.94 | +98.1% | SPONSORED ADR | 539439109 |
| SHLD | GLOBAL X FDS | 8,243 (+36.3%) | $492K (+14.9%) | 0.0% | $59.71 | $67.76 | -11.9% | DEFENSE TECH ETF | 37960A529 |
| ADBE | ADOBE INC | 6,369 (+13.0%) | $1.306M (-4.7%) | 0.0% | $205.02 | $484.35 | -57.7% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 3,242 (+12.5%) | $582K (+12.2%) | 0.0% | $179.60 | $127.21 | — | COM | 253868103 |
| IVLU | ISHARES TR | 18,001 (+3.4%) | $753K (+9.0%) | 0.0% | $41.82 | $32.64 | +28.1% | MSCI INTL VLU FT | 46435G409 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 18,800 (+1.8%) | $599K (+11.5%) | 0.0% | $31.87 | $28.22 | +13.0% | INTL DEVE EQ ETF | 78249U209 |
| AMT | AMERICAN TOWER CORP | 14,398 (+2.9%) | $2.355M (-2.5%) | 0.0% | $163.57 | $171.42 | — | COM | 03027X100 |
| DTE | DTE ENERGY CO | 4,272 (+5.8%) | $651K (+10.3%) | 0.0% | $152.38 | $108.26 | +40.7% | COM | 233331107 |
| VST | VISTRA CORP | 1,829 (+19.5%) | $290K (+26.0%) | 0.0% | $158.59 | $97.76 | +62.3% | COM | 92840M102 |
| KR | KROGER CO | 5,945 (+10.3%) | $330K (-15.3%) | 0.0% | $55.53 | $58.60 | -5.2% | COM | 501044101 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 13,434 (+19.6%) | $343K (+20.6%) | 0.0% | $25.56 | $25.74 | -0.7% | HIGH YIELD ETF | 47804J719 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 54,111 (+5.7%) | $1.121M (+5.5%) | 0.0% | $20.71 | $20.75 | -0.2% | INTER GRADE ETF | 33738D796 |
| CCOI | COGENT COMM HOLDINGS INC | 20,060 (+71.2%) | $278K (+26.1%) | 0.0% | $13.88 | $20.54 | -32.4% | COM NEW | 19239V302 |
| AER | AERCAP HOLDINGS NV | 3,231 (+6.9%) | $471K (+13.6%) | 0.0% | $145.79 | $85.58 | +70.3% | SHS | N00985106 |
| WRB | BERKLEY W R CORP | 9,467 (+2.6%) | $668K (+9.2%) | 0.0% | $70.53 | $39.63 | +78.0% | COM | 084423102 |
| ALLE | ALLEGION PLC | 5,928 (+10.7%) | $833K (+7.0%) | 0.0% | $140.48 | $112.42 | +25.0% | ORD SHS | G0176J109 |
| IVZ | INVESCO LTD | 10,346 (+14.6%) | $273K (+24.5%) | 0.0% | $26.39 | $17.28 | +52.8% | SHS | G491BT108 |
| CHCO | CITY HLDG CO | 2,934 (+4.4%) | $389K (+15.8%) | 0.0% | $132.64 | $115.28 | +15.1% | COM | 177835105 |
| GLPI | GAMING & LEISURE P | 11,372 (+11.3%) | $506K (+11.7%) | 0.0% | $44.53 | $46.45 | — | COM | 36467J108 |
| SMMU | PIMCO ETF TR | 6,279 (+19.8%) | $317K (+19.9%) | 0.0% | $50.50 | $49.89 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| RECS | COLUMBIA ETF TR I | 7,440 (+7.6%) | $322K (+19.4%) | 0.0% | $43.28 | $40.79 | +6.1% | RESH ENHNC COR | 19761L706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,261 (+13.1%) | $369K (+15.9%) | 0.0% | $50.84 | $44.65 | +13.9% | S&P500 HDL VOL | 46138E362 |
| BUYW | NORTHERN LTS FD TR IV | 52,512 (+4.4%) | $759K (+7.2%) | 0.0% | $14.45 | $13.97 | +3.5% | MAIN BUYWRITE | 66538H179 |
| OTIS | OTIS WORLDWIDE CORP | 13,170 (+13.5%) | $943K (+5.4%) | 0.0% | $71.60 | $84.14 | -14.9% | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 1,831 (+1.4%) | $540K (+9.8%) | 0.0% | $295.01 | $224.18 | +31.6% | COM | 929160109 |
| OWL | BLUE OWL CAPITAL INC | 22,173 (+38.8%) | $194K (+33.0%) | 0.0% | $8.75 | $13.49 | -35.1% | COM CL A | 09581B103 |
| EPI | WISDOMTREE TR | 9,310 (+8.0%) | $398K (+13.2%) | 0.0% | $42.78 | $45.46 | -5.9% | INDIA ERNGS FD | 97717W422 |
| REG | REGENCY CTRS CORP | 3,460 (+14.1%) | $276K (+20.2%) | 0.0% | $79.73 | $68.53 | — | COM | 758849103 |
| SGOL | ETFS GOLD TR | 10,244 (+4.3%) | $392K (-10.6%) | 0.0% | $38.23 | $25.27 | +51.3% | PHYSCL GOLD SHS | 00326A104 |
| ABM | ABM INDS INC | 7,276 (+1.6%) | $322K (+16.7%) | 0.0% | $44.24 | $47.38 | -6.6% | COM | 000957100 |
| MTUS | METALLUS INC | 17,884 (+1.3%) | $334K (+15.9%) | 0.0% | $18.69 | $13.39 | +39.6% | COM | 887399103 |
| DEO | DIAGEO PLC | 5,513 (+2.8%) | $443K (+11.0%) | 0.0% | $80.38 | $140.43 | -42.8% | SPON ADR NEW | 25243Q205 |
| QYLD | GLOBAL X FDS | 20,488 (+5.0%) | $378K (+12.9%) | 0.0% | $18.43 | $17.75 | +3.9% | NASDAQ 100 COVER | 37954Y483 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,311 (+7.1%) | $248K (+20.4%) | 0.0% | $33.88 | $25.21 | +34.4% | SPONSORED ADS | 881624209 |
| SSNC | SS&C TECH HLDGS | 8,773 (+1.2%) | $544K (-7.1%) | 0.0% | $62.05 | $69.86 | -11.2% | COM | 78467J100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,986 (+10.1%) | $304K (+15.7%) | 0.0% | $76.32 | $54.69 | +39.6% | JAPAN ALPHADEX | 33737J158 |
| PPG | PPG INDS INC | 2,012 (+6.0%) | $244K (+20.3%) | 0.0% | $121.32 | $112.93 | +7.4% | COM | 693506107 |
| AEE | AMEREN CORP | 2,179 (+16.6%) | $246K (+20.0%) | 0.0% | $113.05 | $87.05 | +29.9% | COM | 023608102 |
| RACE | FERRARI N V | 751 (+5.8%) | $279K (+16.6%) | 0.0% | $371.97 | $315.10 | +18.1% | COM | N3167Y103 |
| ROL | ROLLINS INC | 11,125 (+17.9%) | $464K (-7.8%) | 0.0% | $41.74 | $40.99 | +1.8% | COM | 775711104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,808 (+10.9%) | $242K (+19.1%) | 0.0% | $86.31 | $79.77 | +8.2% | CL A | 98980L101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,318 (+6.8%) | $360K (+11.5%) | 0.0% | $57.05 | $37.94 | +50.4% | EUROPE ALPHADEX | 33737J117 |
| JKHY | HENRY JACK & ASSOC INC | 3,759 (+7.2%) | $518K (-6.6%) | 0.0% | $137.74 | $157.54 | -12.6% | COM | 426281101 |
| NU | NU HLDGS LTD | 19,227 (+25.3%) | $257K (+16.5%) | 0.0% | $13.36 | $12.26 | +8.9% | ORD SHS CL A | G6683N103 |
| SHOP | SHOPIFY INC | 29,858 (+2.8%) | $3.409M (-1.1%) | 0.0% | $114.18 | $81.43 | +40.2% | CL A SUB VTG SHS | 82509L107 |
| TXT | TEXTRON INC | 3,289 (+8.4%) | $302K (+13.5%) | 0.0% | $91.73 | $86.49 | +6.1% | COM | 883203101 |
| CALM | CAL MAINE FOODS INC | 7,429 (+4.5%) | $598K (+6.3%) | 0.0% | $80.56 | $88.74 | -9.2% | COM NEW | 128030202 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,104 (+11.1%) | $251K (+16.1%) | 0.0% | $41.19 | $39.80 | +3.5% | FT VEST U.S EQT | 33740F433 |
| VOX | VANGUARD WORLD FD | 3,867 (+2.8%) | $711K (+5.1%) | 0.0% | $183.95 | $117.90 | +56.0% | COMM SRVC ETF | 92204A884 |
| DFIP | DIMENSIONAL ETF TRUST | 9,893 (+10.5%) | $408K (+9.3%) | 0.0% | $41.26 | $41.59 | -0.8% | INFLATION PROTE | 25434V856 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,938 (+3.9%) | $283K (+13.0%) | 0.0% | $47.68 | $40.74 | — | COM | 681936100 |
| POOL | POOL CORP | 1,821 (+2.5%) | $391K (+8.9%) | 0.0% | $214.90 | $354.18 | -39.3% | COM | 73278L105 |
| SLB | SLB LIMITED | 23,820 (+7.5%) | $1.107M (-2.8%) | 0.0% | $46.49 | $48.68 | -4.5% | COM STK | 806857108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,748 (+15.7%) | $261K (+13.8%) | 0.0% | $29.85 | $30.29 | — | COM | 29670E107 |
| MDLN | MEDLINE INC | 12,705 (+20.4%) | $501K (+6.7%) | 0.0% | $39.44 | $41.90 | -5.9% | COM CL A | 58507V107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,047 (+14.9%) | $246K (+14.0%) | 0.0% | $27.19 | $23.63 | +15.1% | NY REGIS SHS NEW | 500472303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,043 (+1.8%) | $1.747M (+1.7%) | 0.0% | $44.75 | $46.06 | -2.8% | SENIOR LN FD | 33738D309 |
| CSW | CSW INDUSTRIALS INC | 1,136 (+2.9%) | $316K (+9.9%) | 0.0% | $278.23 | $215.20 | +29.3% | COM | 126402106 |
| LADR | LADDER CAP CORP | 17,855 (+15.0%) | $178K (+17.1%) | 0.0% | $9.95 | $10.49 | — | CL A | 505743104 |
| PMAY | INNOVATOR ETFS TRUST | 6,689 (+6.6%) | $276K (+10.2%) | 0.0% | $41.30 | $38.60 | +7.0% | US EQTY PWR BUF | 45782C318 |
| INVA | INNOVIVA INC | 10,207 (+14.9%) | $232K (+12.0%) | 0.0% | $22.71 | $21.73 | +4.5% | COM | 45781M101 |
| PFE | PFIZER INC | 179,745 (+16.0%) | $4.328M (-0.6%) | 0.0% | $24.08 | $28.63 | -15.9% | COM | 717081103 |
| SHYD | VANECK ETF TRUST | 11,828 (+8.5%) | $271K (+9.7%) | 0.0% | $22.90 | $22.91 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| MSI | MOTOROLA SOLUTIONS INC | 10,043 (+3.9%) | $4.171M (-0.6%) | 0.0% | $415.31 | $366.72 | +13.2% | COM NEW | 620076307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,129 (+2.4%) | $965K (+2.4%) | 0.0% | $43.61 | $43.44 | +0.4% | SMITH OPPORT FXD | 33740F805 |
| WBD | WARNER BROS DISCOVERY INC | 14,447 (+9.3%) | $385K (+6.2%) | 0.0% | $26.66 | $23.69 | +12.6% | COM SER A | 934423104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 64,370 (+3.7%) | $3.132M (-0.7%) | 0.0% | $48.66 | $35.77 | +36.0% | SHS | 336917109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 18,088 (+5.1%) | $465K (+4.8%) | 0.0% | $25.73 | $25.89 | -0.6% | SHORT DURATION | 14020Y409 |
| WTRG | ESSENTIAL UTILS INC | 13,801 (+1.2%) | $529K (-3.7%) | 0.0% | $38.31 | $38.96 | -1.7% | COM | 29670G102 |
| PIPR | PIPER SANDLER COMPANIES | 10,728 (+8.6%) | $776K (+2.7%) | 0.0% | $72.34 | $76.22 | — | COM NEW | 724078209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,605 (+45.9%) | $628K (+3.2%) | 0.0% | $49.86 | $84.72 | -41.1% | COM NEW | 50077B207 |
| DOCU | DOCUSIGN INC | 11,867 (+3.1%) | $527K (-3.4%) | 0.0% | $44.42 | $78.61 | -43.5% | COM | 256163106 |
| GSK | GSK PLC | 18,135 (+3.3%) | $951K (-1.9%) | 0.0% | $52.42 | $38.19 | +37.3% | SPONSORED ADR | 37733W204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,473 (+2.0%) | $733K (+2.5%) | 0.0% | $24.88 | $24.62 | +1.1% | SMIT UNCO BD ETF | 33740F888 |
| CBOE | CBOE GLOBAL MKTS INC | 2,343 (+12.4%) | $569K (-3.0%) | 0.0% | $242.67 | $206.44 | +17.5% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 1,345 (+4.8%) | $224K (+7.7%) | 0.0% | $166.66 | $138.77 | +20.1% | COM | 94106B101 |
| LPLA | LPL FINL HLDGS INC | 3,452 (+5.1%) | $972K (-1.6%) | 0.0% | $281.68 | $235.52 | +19.6% | COM | 50212V100 |
| QEFA | SPDR INDEX SHS FDS | 2,792 (+3.1%) | $268K (+6.1%) | 0.0% | $96.02 | $74.60 | +28.7% | ST STR MSCI EAFE | 78463X434 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,513 (+3.3%) | $472K (+3.4%) | 0.0% | $20.05 | $20.04 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| BWXT | BWX TECHNOLOGIES INC | 6,935 (+3.9%) | $1.35M (-1.1%) | 0.0% | $194.65 | $203.29 | -4.3% | COM | 05605H100 |
| CG | CARLYLE GROUP INC | 5,254 (+22.7%) | $221K (+6.7%) | 0.0% | $42.11 | $43.98 | -4.3% | COM | 14316J108 |
| NOC | NORTHROP GRUMMAN CORP | 3,195 (+32.9%) | $1.627M (-0.8%) | 0.0% | $509.31 | $462.15 | +10.2% | COM | 666807102 |
| USFR | WISDOMTREE TR | 21,935 (+1.1%) | $1.104M (+1.2%) | 0.0% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FISV | FISERV INC | 5,662 (+9.0%) | $278K (-4.2%) | 0.0% | $49.05 | $118.36 | -58.6% | COM | 337738108 |
| RTO | RENTOKIL INITIAL PLC | 7,684 (+4.3%) | $220K (-5.2%) | 0.0% | $28.61 | $31.52 | -9.2% | SPONSORED ADR | 760125104 |
| HLN | HALEON PLC | 33,899 (+3.3%) | $316K (-3.7%) | 0.0% | $9.33 | $8.38 | +11.3% | SPON ADS | 405552100 |
| MWA | MUELLER WTR PRODS INC | 13,787 (+10.1%) | $356K (+3.4%) | 0.0% | $25.83 | $25.13 | +2.8% | COM SER A | 624758108 |
| NOBL | PROSHARES TR | 3,991 (+99.2%) | $224K (+5.5%) | 0.0% | $56.16 | $91.17 | -38.4% | S&P 500 DV ARIST | 74348A467 |
| ACGL | ARCH CAP GROUP LTD | 5,088 (+1.3%) | $494K (+2.4%) | 0.0% | $97.06 | $76.35 | +27.1% | ORD | G0450A105 |
| VOD | VODAFONE GROUP PLC | 11,671 (+5.9%) | $154K (-6.7%) | 0.0% | $13.23 | $9.52 | +38.9% | SPONSORED ADR | 92857W308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 (+3.3%) | $243K (+4.6%) | 0.0% | $1277.51 | $1339.11 | -4.6% | COM | 592688105 |
| EQT | EQT CORP | 5,194 (+24.4%) | $276K (+4.0%) | 0.0% | $53.17 | $44.41 | +19.7% | COM | 26884L109 |
| EA | ELECTRONIC ARTS INC | 1,659 (+2.5%) | $340K (+3.1%) | 0.0% | $205.04 | $129.48 | +58.4% | COM | 285512109 |
| NWN | NORTHWEST NAT HLDG CO | 13,958 (+10.1%) | $685K (+1.5%) | 0.0% | $49.06 | $42.36 | +15.8% | COM | 66765N105 |
| FPE | FIRST TR EXCH TRADED FD III | 21,805 (+1.6%) | $390K (+2.3%) | 0.0% | $17.88 | $17.77 | +0.6% | PFD SECS INC ETF | 33739E108 |
| JMBS | JANUS DETROIT STR TR | 23,489 (+1.2%) | $1.057M (+0.7%) | 0.0% | $44.99 | $44.63 | +0.8% | HENDERSON MTG | 47103U852 |
| BMI | BADGER METER INC | 4,183 (+1.4%) | $621K (-1.2%) | 0.0% | $148.38 | $196.22 | -24.4% | COM | 056525108 |
| GGG | GRACO INC | 3,806 (+9.3%) | $288K (-2.4%) | 0.0% | $75.61 | $78.63 | -3.8% | COM | 384109104 |
| PMBS | PIMCO ETF TR | 18,837 (+1.2%) | $930K (+0.8%) | 0.0% | $49.38 | $49.92 | -1.1% | MTG BKD SECS ACT | 72201R569 |
| CLX | CLOROX CO DEL | 2,363 (+11.7%) | $226K (+2.9%) | 0.0% | $95.45 | $134.36 | -29.0% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 17,965 (+3.7%) | $3.382M (-0.2%) | 0.0% | $188.25 | $191.23 | -0.8% | ORD | G0593M107 |
| OKE | ONEOK INC NEW | 43,472 (+3.8%) | $3.779M (-0.2%) | 0.0% | $86.94 | $72.35 | +20.2% | COM | 682680103 |
| HAL | HALLIBURTON CO | 9,289 (+12.9%) | $315K (-1.7%) | 0.0% | $33.95 | $35.10 | -3.3% | COM | 406216101 |
| CASH | PATHWARD FINANCIAL INC | 6,052 (+3.5%) | $527K (+1.0%) | 0.0% | $87.06 | $76.55 | +13.7% | COM | 59100U108 |
| RSG | REPUBLIC SVCS INC | 47,998 (+2.8%) | $10.23M (+0.1%) | 0.0% | $213.08 | $153.05 | +39.2% | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 1,361 (+5.3%) | $234K (-1.8%) | 0.0% | $172.27 | $176.84 | -2.6% | COM | 049560105 |
| VICI | VICI PPTYS INC | 33,596 (+3.3%) | $892K (+0.4%) | 0.0% | $26.55 | $27.28 | — | COM | 925652109 |
| OMC | OMNICOM GROUP INC | 9,441 (+3.1%) | $688K (-0.3%) | 0.0% | $72.83 | $76.47 | -4.8% | COM | 681919106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,330 (+1.8%) | $531K (-0.1%) | 0.0% | $72.51 | $70.95 | +2.2% | COM | 76131D103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 2,470,476 | $124M | 0.6% | $50.04 | $50.70 | -0.2% | — | 46435G672 |
| QLTA | ISHARES TR | 219,221 | $10.43M | 0.0% | $47.59 | $47.60 | -0.2% | — | 46429B291 |
| HON | HONEYWELL INTL INC | 26,862 | $6.072M | 0.0% | $226.03 | $174.69 | +28.2% | — | 438516106 |
| IBB | ISHARES TR | 24,947 | $4.212M | 0.0% | $168.85 * | $162.90 | +16.8% | — | 464287556 |
| HYGW | ISHARES TR | 117,400 | $3.463M | 0.0% | $29.50 | $31.34 | -7.2% | — | 46436E320 |
| RING | ISHARES INC | 36,097 | $2.851M | 0.0% | $78.98 * | $41.28 | +56.5% | — | 46434G855 |
| JUST | GOLDMAN SACHS ETF TR | 29,584 | $2.736M | 0.0% | $92.50 * | $66.08 | +61.5% | — | 381430396 |
| SBAC | SBA COMMUNICATIONS CORP | 11,678 | $2.01M | 0.0% | $172.11 | $197.34 | — | — | 78410G104 |
| UDI | USCF ETF TR | 58,340 | $1.973M | 0.0% | $33.83 | $30.31 | — | — | 90290T858 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,021 | $1.925M | 0.0% | $1885.27 * | $2007.24 | +3.7% | — | 31946M103 |
| STE | STERIS PLC | 4,954 | $1.096M | 0.0% | $221.14 * | $219.81 | -4.2% | — | G8473T100 |
| FLR | FLUOR CORP | 20,626 | $962K | 0.0% | $46.65 * | $46.61 | +12.4% | — | 343412102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,559 | $961K | 0.0% | $54.72 * | $53.49 | +11.3% | — | 33740U208 |
| AL | AIR LEASE CORP | 12,933 | $840K | 0.0% | $64.94 | $44.73 | — | — | 00912X302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,121 | $791K | 0.0% | $43.66 | $27.58 | +57.7% | — | 33738D101 |
| BMO | BANK MONTREAL MEDIUM | 5,649 | $765K | 0.0% | $135.34 * | $91.05 | +94.1% | — | 063671101 |
| REXR | REXFORD INDL RLTY INC | 20,976 | $687K | 0.0% | $32.73 | $36.57 | — | — | 76169C100 |
| CCL | CARNIVAL CORP | 25,309 | $655K | 0.0% | $25.88 * | $24.97 | +14.4% | — | 143658300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,719 | $593K | 0.0% | $50.62 | $48.75 | +2.8% | — | 33739G103 |
| CTRA | COTERRA ENERGY INC | 16,760 | $588K | 0.0% | $35.10 | $24.05 | — | — | 127097103 |
| ARKK | ARK ETF TR | 8,673 | $586K | 0.0% | $67.59 * | $82.25 | -1.7% | — | 00214Q104 |
| XT | ISHARES TR | 8,446 | $576K | 0.0% | $68.15 * | $73.16 | +12.9% | — | 46434V381 |
| PRA | PROASSURANCE CORP | 23,120 | $572K | 0.0% | $24.72 | $23.08 | +8.3% | — | 74267C106 |
| CUBE | CUBESMART | 13,687 | $502K | 0.0% | $36.65 | $41.77 | — | — | 229663109 |
| FSTA | FIDELITY COVINGTON TRUST | 9,481 | $496K | 0.0% | $52.33 | $47.03 | +11.7% | — | 316092303 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,496 | $484K | 0.0% | $46.16 | $45.48 | +1.0% | — | 46641Q241 |
| SLG | SL GREEN RLTY CORP | 10,952 | $405K | 0.0% | $36.94 | $58.11 | — | — | 78440X887 |
| ASTH | ASTRANA HEALTH INC | 15,973 | $392K | 0.0% | $24.52 * | $26.72 | +73.7% | — | 03763A207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,078 | $373K | 0.0% | $61.35 * | $67.54 | -42.7% | — | 192446102 |
| IGRO | ISHARES TR | 4,245 | $356K | 0.0% | $83.77 * | $70.72 | +24.3% | — | 46435G524 |
| SLAB | SILICON LABORATORIES INC | 1,679 | $349K | 0.0% | $208.15 * | $130.05 | +68.1% | — | 826919102 |
| ULTA | ULTA BEAUTY INC | 658 | $344K | 0.0% | $522.71 * | $445.86 | +1.1% | — | 90384S303 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,892 | $343K | 0.0% | $43.43 * | $40.86 | +14.2% | — | 33740F672 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,205 | $337K | 0.0% | $22.16 * | $21.75 | +117.6% | — | G6331P104 |
| USIG | ISHARES TR | 6,557 | $336K | 0.0% | $51.23 | $49.64 | +3.3% | — | 464288620 |
| DORM | DORMAN PRODS INC | 3,203 | $334K | 0.0% | $104.36 * | $92.59 | +47.4% | — | 258278100 |
| GDDY | GODADDY INC | 4,012 | $332K | 0.0% | $82.67 * | $141.33 | -39.9% | — | 380237107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,472 | $324K | 0.0% | $72.41 * | $62.65 | +24.1% | — | 46641Q191 |
| LKQ | LKQ CORP | 10,756 | $316K | 0.0% | $29.39 * | $44.68 | -41.1% | — | 501889208 |
| LQDH | ISHARES U S ETF TR | 3,301 | $305K | 0.0% | $92.34 | $92.50 | +0.7% | — | 46431W705 |
| BCE | BCE INC | 11,540 | $290K | 0.0% | $25.15 * | $34.08 | -36.9% | — | 05534B760 |
| NRG | NRG ENERGY INC | 1,985 | $290K | 0.0% | $146.14 | $71.34 | +104.7% | — | 629377508 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,548 | $288K | 0.0% | $33.75 * | $28.87 | +9.5% | — | 33740Y101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,709 | $288K | 0.0% | $42.96 * | $43.12 | +3.0% | — | 33740U844 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 13,264 | $284K | 0.0% | $21.42 | $20.90 | +2.6% | — | 35473P603 |
| SAFE | SAFEHOLD INC | 20,185 | $273K | 0.0% | $13.53 | $15.56 | — | — | 78646V107 |
| TRU | TRANSUNION | 3,791 | $262K | 0.0% | $69.20 * | $92.46 | -22.0% | — | 89400J107 |
| GIS | GENERAL MILLS INC | 7,042 | $262K | 0.0% | $37.22 * | $61.52 | -43.4% | — | 370334104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,811 | $258K | 0.0% | $91.66 * | $168.88 | -48.7% | — | 91347P105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,169 | $257K | 0.0% | $49.72 * | $48.15 | +13.1% | — | 33740U505 |
| DPZ | DOMINOS PIZZA INC | 710 | $255K | 0.0% | $358.79 * | $440.99 | -32.9% | — | 25754A201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,242 | $254K | 0.0% | $48.49 * | $47.89 | +9.1% | — | 33740F599 |
| RMD | RESMED INC | 1,121 | $252K | 0.0% | $224.49 * | $226.80 | -14.1% | — | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 659 | $250K | 0.0% | $379.90 * | $411.90 | -32.0% | — | 446413106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,245 | $250K | 0.0% | $200.82 * | $200.25 | +23.8% | — | 33733E203 |
| AVDE | AMERICAN CENTY ETF TR | 2,894 | $246K | 0.0% | $84.84 * | $65.42 | +36.4% | — | 025072703 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,850 | $244K | 0.0% | $50.33 * | $45.33 | +21.5% | — | 33740U307 |
| PRIM | PRIMORIS SVCS CORP | 1,679 | $240K | 0.0% | $143.02 * | $76.94 | +28.8% | — | 74164F103 |
| EXPO | EXPONENT INC | 3,566 | $233K | 0.0% | $65.25 * | $87.19 | -32.6% | — | 30214U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,823 | $232K | 0.0% | $82.13 * | $93.09 | -23.9% | — | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,706 | $227K | 0.0% | $133.11 * | $158.09 | -27.6% | — | 82982L103 |
| AMWD | AMERICAN WOODMARK CORP | 5,576 | $222K | 0.0% | $39.83 | $58.13 | — | — | 030506109 |
| WY | WEYERHAEUSER CO | 9,090 | $222K | 0.0% | $24.43 | $30.65 | — | — | 962166104 |
| INMU | BLACKROCK ETF TRUST II | 9,086 | $217K | 0.0% | $23.91 | $24.25 | -0.0% | — | 092528207 |
| IDA | IDACORP INC | 1,510 | $216K | 0.0% | $143.01 * | $99.29 | +52.4% | — | 451107106 |
| VLTO | VERALTO CORP | 2,429 | $215K | 0.0% | $88.42 | $74.27 | +19.4% | — | 92338C103 |
| DG | DOLLAR GEN CORP | 1,806 | $214K | 0.0% | $118.73 * | $142.60 | -19.3% | — | 256677105 |
| NULV | NUSHARES ETF TR | 4,670 | $212K | 0.0% | $45.50 * | $36.05 | +38.7% | — | 67092P300 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,656 | $211K | 0.0% | $57.80 * | $65.01 | -0.4% | — | 783513203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,409 | $211K | 0.0% | $149.56 * | $90.71 | +35.7% | — | 40171V100 |
| IT | GARTNER INC | 1,327 | $210K | 0.0% | $158.34 * | $183.96 | -29.5% | — | 366651107 |
| AOS | SMITH A O CORP | 3,162 | $209K | 0.0% | $65.94 * | $66.48 | -5.7% | — | 831865209 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,315 | $207K | 0.0% | $38.89 * | $39.18 | +3.9% | — | 33740F425 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,313 | $203K | 0.0% | $47.04 * | $47.46 | +3.8% | — | 33740F714 |
| FCN | FTI CONSULTING INC | 1,142 | $202K | 0.0% | $176.77 * | $164.86 | -9.6% | — | 302941109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 1,783,999 (-58.0%) | $137M (-56.7%) | 0.7% | $76.55 | $53.98 | +41.8% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 124,359 (-87.7%) | $27.29M (-86.0%) | 0.1% | $219.43 | $140.07 | +56.7% | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 3,635,042 (-23.3%) | $1.056B (-10.4%) | 5.1% | $290.62 | $164.77 | +76.4% | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 2,184,657 (-28.6%) | $216M (-28.8%) | 1.0% | $98.98 | $97.29 | +1.7% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 3,569,833 (-2.3%) | $491M (+18.8%) | 2.3% | $137.53 | $81.23 | +69.3% | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 2,288,353 (-23.9%) | $230M (-24.2%) | 1.1% | $100.35 | $102.47 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 917,830 (-60.5%) | $48.04M (-60.2%) | 0.2% | $52.34 | $52.49 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| IEMG | ISHARES INC | 4,131,673 (-30.0%) | $342M (-16.8%) | 1.6% | $82.84 | $53.55 | +54.7% | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 4,907,301 (-22.1%) | $516M (-11.5%) | 2.5% | $105.16 | $69.54 | +51.2% | RUS TP200 VL ETF | 464289420 |
| IVE | ISHARES TR | 1,728,446 (-19.6%) | $392M (-13.5%) | 1.9% | $227.06 | $188.35 | +20.6% | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 4,637,181 (-17.0%) | $244M (+32.8%) | 1.2% | $52.72 | $28.94 | +82.1% | ISHA I IN TE ETF | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 3,040,944 (-35.4%) | $131M (-23.1%) | 0.6% | $43.11 | $33.23 | +29.7% | ISHA US THEM ETF | 09290C806 |
| LRCX | LAM RESEARCH CORP | 108,335 (-4.2%) | $46.95M (+94.3%) | 0.2% | $433.33 | $76.40 | +467.2% | COM NEW | 512807306 |
| MTUM | ISHARES TR | 548,612 (-22.3%) | $188M (+10.9%) | 0.9% | $342.83 | $223.77 | +53.2% | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 62,962 (-27.6%) | $45.52M (+53.1%) | 0.2% | $723.00 | $153.08 | +372.3% | COM | 038222105 |
| SUSC | ISHARES TR | 1,555,509 (-27.9%) | $36.01M (-27.9%) | 0.2% | $23.15 | $22.46 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| IWP | ISHARES TR | 1,352,671 (-17.9%) | $198M (-6.2%) | 0.9% | $146.41 | $109.43 | +33.8% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,522,416 (-9.3%) | $415M (+2.4%) | 2.0% | $164.60 | $112.88 | +45.8% | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SERIES TRUST | 151,052 (-38.8%) | $13.84M (-38.8%) | 0.1% | $91.63 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 774,931 (-33.5%) | $26.98M (-24.1%) | 0.1% | $34.81 | $26.24 | +32.7% | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 6,991 (-91.0%) | $771K (-91.0%) | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| USXF | ISHARES TR | 504,269 (-2.8%) | $35.02M (+22.3%) | 0.2% | $69.45 | $37.60 | +84.7% | ESG MSCI USA ETF | 46436E767 |
| FISR | SSGA ACTIVE TR | 3,494,333 (-6.1%) | $89.63M (-6.4%) | 0.4% | $25.65 | $25.82 | -0.6% | ST STR SECTO ETF | 78470P507 |
| SPAB | SPDR SERIES TRUST | 65,346 (-78.3%) | $1.668M (-78.4%) | 0.0% | $25.52 | $25.77 | -1.0% | ST STR AGGRE ETF | 78464A649 |
| DSI | ISHARES TR | 318,940 (-2.2%) | $45.41M (+14.9%) | 0.2% | $142.39 | $84.80 | +67.9% | ESG MSCI KLD ETF | 464288570 |
| IWB | ISHARES TR | 113,304 (-22.7%) | $46.4M (-11.3%) | 0.2% | $409.50 | $280.99 | +45.7% | RUS 1000 ETF | 464287622 |
| LCTU | BLACKROCK ETF TRUST | 803,987 (-4.7%) | $64.45M (+8.9%) | 0.3% | $80.16 | $49.05 | +63.4% | ISHA US AWAR ETF | 09290C509 |
| ANGL | VANECK ETF TRUST | 8,395 (-95.6%) | $245K (-95.5%) | 0.0% | $29.24 | $29.40 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,597 (-86.6%) | $802K (-85.3%) | 0.0% | $43.14 | $35.61 | +21.2% | SMID RISNG ETF | 33741X102 |
| SPTS | SPDR SERIES TRUST | 238,773 (-38.2%) | $6.927M (-38.6%) | 0.0% | $29.01 | $29.06 | -0.2% | ST SHO TREAS ETF | 78468R101 |
| ESGD | ISHARES TR | 76,512 (-39.8%) | $7.866M (-35.2%) | 0.0% | $102.81 | $87.11 | +18.0% | ESG AW MSCI EAFE | 46435G516 |
| ICVT | ISHARES TR | 73,943 (-42.9%) | $9.002M (-31.7%) | 0.0% | $121.74 | $87.12 | +39.7% | CONV BD ETF | 46435G102 |
| APP | APPLOVIN CORP | 5,450 (-68.5%) | $2.808M (-59.2%) | 0.0% | $515.23 | $211.39 | +143.7% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 24,253 (-7.7%) | $8.271M (+96.3%) | 0.0% | $341.01 | $159.35 | +114.0% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,954 (-71.8%) | $1.492M (-72.9%) | 0.0% | $166.68 | $186.77 | -10.8% | COM | 571748102 |
| IJR | ISHARES TR | 292,781 (-8.8%) | $43.42M (+8.9%) | 0.2% | $148.31 | $101.32 | +46.4% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 3,418 (-91.3%) | $271K (-92.6%) | 0.0% | $79.42 | $92.85 | -14.5% | SPDR GLD MINIS | 98149E303 |
| ZTS | ZOETIS INC | 56,135 (-9.1%) | $4.034M (-44.8%) | 0.0% | $71.86 | $162.36 | -55.7% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 325,230 (-10.3%) | $26.88M (-10.5%) | 0.1% | $82.64 | $81.78 | +1.1% | INT-TERM CORP | 92206C870 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 42,704 (-36.1%) | $2.248M (-58.2%) | 0.0% | $52.65 | $63.01 | -16.4% | SHS - A - | N53745100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,958 (-14.5%) | $5.051M (+157.1%) | 0.0% | $297.88 | $59.48 | +400.8% | COM | 573874104 |
| FE | FIRSTENERGY CORP | 358,788 (-9.8%) | $17.06M (-15.3%) | 0.1% | $47.54 | $47.10 | +0.9% | COM | 337932107 |
| IEUR | ISHARES TR | 64,298 (-42.8%) | $4.833M (-38.8%) | 0.0% | $75.17 | $62.12 | +21.0% | CORE MSCI EURO | 46434V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,350 (-28.3%) | $11.78M (-20.6%) | 0.1% | $212.77 | $168.60 | +26.2% | S&P500 EQL WGT | 46137V357 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,673 (-52.9%) | $3.019M (-50.2%) | 0.0% | $67.58 | $62.22 | +8.6% | HEDG EQU LAD ETF | 46654Q724 |
| SCHG | SCHWAB STRATEGIC TR | 1,573,141 (-9.0%) | $53.24M (+5.7%) | 0.3% | $33.84 | $26.59 | +27.3% | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 126,890 (-40.2%) | $4.635M (-35.3%) | 0.0% | $36.53 | $28.34 | +28.9% | FT LADD BUFF ETF | 33740F755 |
| CLOA | BLACKROCK ETF TRUST II | 222,048 (-18.0%) | $11.53M (-17.9%) | 0.1% | $51.91 | $51.78 | +0.2% | ISHARES AAA CLO | 092528504 |
| IJH | ISHARES TR | 322,024 (-2.6%) | $24.83M (+11.2%) | 0.1% | $77.11 | $57.62 | +33.8% | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 96,782 (-8.3%) | $4.124M (-37.7%) | 0.0% | $42.61 | $71.57 | -40.4% | COM | 101137107 |
| INTU | INTUIT | 6,473 (-32.5%) | $1.689M (-59.3%) | 0.0% | $260.99 | $569.42 | -54.2% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 6,637 (-72.3%) | $1.053M (-70.0%) | 0.0% | $158.65 | $144.22 | +10.0% | ST STR CARE ETF | 81369Y209 |
| PFF | ISHARES TR | 400,314 (-17.1%) | $12.21M (-16.7%) | 0.1% | $30.49 | $31.70 | -3.8% | PFD AND INCM SEC | 464288687 |
| ESGE | ISHARES INC | 425,195 (-24.7%) | $23.25M (-9.5%) | 0.1% | $54.69 | $34.30 | +59.4% | ESG AWR MSCI EM | 46434G863 |
| ANET | ARISTA NETWORKS INC | 57,644 (-4.1%) | $9.793M (+32.7%) | 0.0% | $169.88 | $103.90 | +63.5% | COM SHS | 040413205 |
| WTV | WISDOMTREE TR | 107,161 (-23.2%) | $10.9M (-17.5%) | 0.1% | $101.72 | $82.21 | +23.7% | US VALUE FD | 97717W547 |
| T | AT&T INC | 220,965 (-2.6%) | $4.574M (-30.4%) | 0.0% | $20.70 | $14.58 | +42.0% | COM | 00206R102 |
| LQD | ISHARES TR | 309,351 (-5.7%) | $33.74M (-5.6%) | 0.2% | $109.07 | $106.54 | +2.4% | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 28,858 (-2.1%) | $7.279M (+36.2%) | 0.0% | $252.23 | $122.07 | +106.6% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 202,714 (-3.7%) | $25.66M (-6.9%) | 0.1% | $126.58 | $100.75 | +25.6% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 9,471 (-64.4%) | $1.111M (-61.7%) | 0.0% | $117.28 | $109.15 | +7.4% | ST STR DISCR ETF | 81369Y407 |
| MS | MORGAN STANLEY | 43,573 (-2.9%) | $9.108M (+23.3%) | 0.0% | $209.04 | $88.35 | +136.6% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 164,601 (-22.9%) | $8.824M (-16.3%) | 0.0% | $53.61 | $46.70 | +14.8% | ST STR FINL ETF | 81369Y605 |
| MSCI | MSCI INC | 654 (-82.9%) | $366K (-82.2%) | 0.0% | $560.24 | $551.09 | +1.6% | COM | 55354G100 |
| SCHQ | SCHWAB STRATEGIC TR | 37,103 (-59.0%) | $1.161M (-59.2%) | 0.0% | $31.30 | $32.55 | -3.8% | LONG TERM US | 808524680 |
| SGOV | ISHARES TR | 51,477 (-24.1%) | $5.182M (-24.1%) | 0.0% | $100.67 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CVNA | CARVANA CO | 4,323 (-28.3%) | $285K (-85.0%) | 0.0% | $65.82 | $350.75 | -81.2% | CL A | 146869102 |
| IWM | ISHARES TR | 39,490 (-4.6%) | $11.86M (+15.5%) | 0.1% | $300.45 | $207.04 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 1,437 (-63.9%) | $829K (-64.6%) | 0.0% | $576.70 | $474.17 | +21.6% | COM | 573284106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,138 (-72.3%) | $547K (-72.5%) | 0.0% | $49.07 | $50.31 | -2.5% | MBS ETF | 82889N525 |
| ABT | ABBOTT LABORATORIES | 53,774 (-12.1%) | $4.879M (-22.3%) | 0.0% | $90.74 | $103.13 | -12.0% | COM | 002824100 |
| IGF | ISHARES TR | 3,784 (-84.5%) | $252K (-84.6%) | 0.0% | $66.60 | $55.99 | +18.9% | GLB INFRASTR ETF | 464288372 |
| GILD | GILEAD SCIENCES INC | 86,812 (-1.9%) | $10.97M (-11.0%) | 0.1% | $126.34 | $92.63 | +36.4% | COM | 375558103 |
| SPSM | SPDR SERIES TRUST | 976,262 (-14.1%) | $56.3M (+2.5%) | 0.3% | $57.67 | $42.55 | +35.5% | ST STR SP600 SML | 78468R853 |
| KHC | KRAFT HEINZ CO | 626,962 (-12.3%) | $14.81M (-7.9%) | 0.1% | $23.62 | $23.65 | -0.1% | COM | 500754106 |
| IWL | ISHARES TR | 55,913 (-1.4%) | $10.34M (+13.7%) | 0.0% | $184.95 | $109.17 | +69.4% | RUS TOP 200 ETF | 464289446 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 170,782 (-12.0%) | $8.655M (-12.5%) | 0.0% | $50.68 | $51.21 | -1.0% | MORTGAGE BACKED | 46654Q575 |
| CACI | CACI INTL INC | 2,346 (-44.8%) | $1.087M (-53.0%) | 0.0% | $463.26 | $433.00 | +7.0% | CL A | 127190304 |
| IWO | ISHARES TR | 17,873 (-3.8%) | $7.041M (+20.7%) | 0.0% | $393.96 | $289.69 | +36.0% | RUS 2000 GRW ETF | 464287648 |
| TTE | TOTALENERGIES SE | 27,608 (-21.5%) | $2.147M (-34.4%) | 0.0% | $77.77 | $63.23 | +23.0% | ACT | F92124100 |
| GUNR | FLEXSHARES TR | 168,164 (-1.4%) | $8.287M (-11.9%) | 0.0% | $49.28 | $40.83 | +20.7% | MORNSTAR UPSTR | 33939L407 |
| TMUS | T-MOBILE US INC | 7,200 (-35.0%) | $1.208M (-48.1%) | 0.0% | $167.72 | $184.46 | -9.1% | COM | 872590104 |
| DT | DYNATRACE INC | 13,362 (-70.3%) | $587K (-64.8%) | 0.0% | $43.91 | $50.25 | -12.6% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,780 (-2.3%) | $4.421M (+32.0%) | 0.0% | $375.32 | $253.67 | +48.0% | COM | 127387108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,145 (-4.3%) | $2.718M (+64.0%) | 0.0% | $380.37 | $117.78 | +222.9% | COM | 55405Y100 |
| JNJ | JOHNSON & JOHNSON | 71,666 (-8.9%) | $18.19M (-5.4%) | 0.1% | $253.84 | $159.46 | +59.3% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 65,628 (-25.6%) | $3.99M (-20.0%) | 0.0% | $60.79 | $44.37 | +37.0% | ST STR P500VAL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 282,657 (-1.4%) | $8.186M (+13.8%) | 0.0% | $28.96 | $20.90 | +38.6% | US BRD MKT ETF | 808524102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,347 (-52.7%) | $1.252M (-43.3%) | 0.0% | $58.64 | $36.00 | +62.9% | US VALUE FACTR | 46641Q753 |
| SECT | NORTHERN LTS FD TR IV | 86,525 (-1.5%) | $6.235M (+17.5%) | 0.0% | $72.06 | $48.32 | +49.1% | MAIN SECTR ROTN | 66538H591 |
| COHR | COHERENT CORP | 5,103 (-58.5%) | $2.013M (-31.2%) | 0.0% | $394.47 | $72.96 | +440.6% | COM | 19247G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,725 (-70.4%) | $325K (-73.8%) | 0.0% | $87.22 | $85.79 | +1.7% | COM | 05550J101 |
| ATI | ATI INC | 25,927 (-10.5%) | $5.11M (+21.3%) | 0.0% | $197.10 | $65.61 | +200.4% | COM | 01741R102 |
| IGSB | ISHARES TR | 605,628 (-2.4%) | $31.74M (-2.6%) | 0.2% | $52.41 | $51.42 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| GSEW | GOLDMAN SACHS ETF TR | 99,520 (-1.4%) | $9.397M (+9.9%) | 0.0% | $94.42 | $83.49 | +13.1% | EQUAL WEIGHT US | 381430438 |
| TECH | BIO-TECHNE CORP | 3,412 (-82.9%) | $241K (-76.9%) | 0.0% | $70.66 | $73.76 | -4.2% | COM | 09073M104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,592 (-72.1%) | $335K (-70.3%) | 0.0% | $59.95 | $52.51 | +14.2% | FT VEST US EQT | 33740F722 |
| XLC | SELECT SECTOR SPDR TR | 10,827 (-38.6%) | $1.16M (-40.6%) | 0.0% | $107.13 | $88.39 | +21.2% | ST STR SVC ETF | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 5,391 (-7.9%) | $2.746M (-22.4%) | 0.0% | $509.42 | $417.14 | +22.1% | COM | 539830109 |
| IWR | ISHARES TR | 145,294 (-7.4%) | $16.03M (+5.1%) | 0.1% | $110.32 | $74.73 | +47.6% | RUS MID CAP ETF | 464287499 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,114 (-12.6%) | $2.465M (+44.1%) | 0.0% | $152.96 | $55.53 | — | COM | 518415104 |
| AMP | AMERIPRISE FINL INC | 1,064 (-61.9%) | $488K (-60.6%) | 0.0% | $458.77 | $335.21 | +36.9% | COM | 03076C106 |
| EVRG | EVERGY INC | 182,423 (-9.3%) | $15.77M (-4.3%) | 0.1% | $86.43 | $70.36 | +22.8% | COM | 30034W106 |
| NVT | NVENT ELEC PLC | 18,107 (-9.4%) | $3.071M (+30.0%) | 0.0% | $169.61 | $63.36 | +167.7% | SHS | G6700G107 |
| XLK | SELECT SECTOR SPDR TR | 53,041 (-25.4%) | $10.11M (+6.9%) | 0.0% | $190.52 | $131.25 | +45.2% | ST STR TECHN ETF | 81369Y803 |
| VLUE | ISHARES TR | 21,113 (-16.0%) | $4.219M (+18.0%) | 0.0% | $199.81 | $122.21 | +63.5% | MSCI USA VALUE | 46432F388 |
| ALAB | ASTERA LABS INC | 1,895 (-25.9%) | $915K (+226.4%) | 0.0% | $483.02 | $101.39 | +376.4% | COM | 04626A103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,116 (-34.7%) | $1.404M (-30.8%) | 0.0% | $229.56 | $237.76 | -3.4% | COM | 363576109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125,279 (-9.0%) | $6.236M (-9.1%) | 0.0% | $49.78 | $47.67 | +4.4% | FST LOW OPPT EFT | 33739Q200 |
| TFLO | ISHARES TR | 6,203 (-66.3%) | $314K (-66.3%) | 0.0% | $50.63 | $50.60 | +0.1% | TRS FLT RT BD | 46434V860 |
| USB | US BANCORP | 102,173 (-4.5%) | $6.171M (+10.9%) | 0.0% | $60.40 | $32.93 | +83.4% | COM NEW | 902973304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,395 (-5.6%) | $1.283M (+86.6%) | 0.0% | $54.85 | $22.53 | +143.4% | COM | 46269C102 |
| MTRN | MATERION CORP | 4,069 (-4.8%) | $1.21M (+95.8%) | 0.0% | $297.39 | $78.87 | +277.1% | COM | 576690101 |
| TFC | TRUIST FINL CORP | 47,314 (-26.1%) | $2.357M (-19.9%) | 0.0% | $49.82 | $30.15 | +65.2% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 6,966 (-12.3%) | $1.773M (+48.0%) | 0.0% | $254.50 | $180.59 | +40.9% | COM SHS | 833445109 |
| CE | CELANESE CORP DEL | 15,351 (-20.9%) | $706K (-44.6%) | 0.0% | $46.00 | $52.21 | -11.9% | COM | 150870103 |
| ADSK | AUTODESK INC | 3,650 (-31.0%) | $710K (-43.9%) | 0.0% | $194.39 | $235.04 | -17.3% | COM | 052769106 |
| USMV | ISHARES TR | 90,916 (-9.4%) | $8.77M (-5.8%) | 0.0% | $96.46 | $79.69 | +21.0% | MSCI USA MIN ETF | 46429B697 |
| LSTR | LANDSTAR SYS INC | 1,504 (-71.6%) | $311K (-63.4%) | 0.0% | $206.83 | $159.56 | — | COM | 515098101 |
| SNDK | SANDISK CORP | 331 (-8.6%) | $753K (+227.2%) | 0.0% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,001 (-43.9%) | $1.012M (-33.9%) | 0.0% | $72.28 | $44.62 | +62.0% | US QUALTY FCTR | 46641Q761 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 125,957 (-2.3%) | $1.639M (-23.5%) | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| PARR | PAR PAC HOLDINGS INC | 4,615 (-61.6%) | $259K (-65.6%) | 0.0% | $56.08 | $18.07 | +210.4% | COM NEW | 69888T207 |
| SANM | SANMINA CORP | 4,942 (-15.8%) | $1.251M (+64.4%) | 0.0% | $253.08 | $71.94 | +251.8% | COM | 801056102 |
| GL | GLOBE LIFE INC | 13,320 (-2.4%) | $2.38M (+25.3%) | 0.0% | $178.68 | $103.95 | +71.9% | COM | 37959E102 |
| SBUX | STARBUCKS CORP | 42,743 (-1.5%) | $4.368M (+12.3%) | 0.0% | $102.19 | $92.22 | +10.8% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,852 (-65.8%) | $299K (-61.2%) | 0.0% | $17.73 | $10.14 | +74.8% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 6,951 (-58.5%) | $300K (-60.4%) | 0.0% | $43.18 | $68.24 | -36.7% | COM | 70450Y103 |
| IEI | ISHARES TR | 18,930 (-15.6%) | $2.223M (-16.4%) | 0.0% | $117.45 | $114.90 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| FUL | FULLER H B CO | 7,154 (-48.2%) | $417K (-51.1%) | 0.0% | $58.29 | $66.57 | -12.4% | COM | 359694106 |
| RJF | RAYMOND JAMES FINL INC | 9,430 (-26.9%) | $1.434M (-23.2%) | 0.0% | $152.04 | $102.89 | +47.8% | COM | 754730109 |
| CBRE | CBRE GROUP INC | 19,124 (-13.8%) | $2.576M (-14.3%) | 0.0% | $134.69 | $88.12 | +52.8% | CL A | 12504L109 |
| DDOG | DATADOG INC | 3,921 (-22.3%) | $1.021M (+71.4%) | 0.0% | $260.36 | $109.08 | +138.7% | CL A COM | 23804L103 |
| IXUS | ISHARES TR | 57,014 (-1.6%) | $5.441M (+8.4%) | 0.0% | $95.44 | $62.36 | +53.1% | CORE MSCI TOTAL | 46432F834 |
| HLI | HOULIHAN LOKEY INC | 3,339 (-44.3%) | $448K (-48.0%) | 0.0% | $134.13 | $117.50 | +14.1% | CL A | 441593100 |
| MINT | PIMCO ETF TR | 4,916 (-45.5%) | $496K (-45.4%) | 0.0% | $100.81 | $100.51 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PBW | INVESCO EXCHANGE TRADED FD T | 62,676 (-3.0%) | $2.445M (+19.8%) | 0.0% | $39.01 | $30.44 | +28.2% | WILDERHIL CLAN | 46137V134 |
| SPG | SIMON PPTY GROUP INC NEW | 1,818 (-57.8%) | $407K (-49.4%) | 0.0% | $223.65 | $112.33 | — | COM | 828806109 |
| XEL | XCEL ENERGY INC | 13,454 (-27.5%) | $1.08M (-26.7%) | 0.0% | $80.30 | $54.81 | +46.5% | COM | 98389B100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 300,136 (-6.0%) | $5.659M (-6.4%) | 0.0% | $18.86 | $18.63 | +1.2% | LTD DUR INVT ETF | 33738D804 |
| MO | ALTRIA GROUP INC | 371,057 (-6.9%) | $26.7M (+1.5%) | 0.1% | $71.95 | $51.82 | +38.8% | COM | 02209S103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 13,861 (-44.8%) | $489K (-43.9%) | 0.0% | $35.29 | $26.78 | +31.8% | FTSE UNTD KGDM | 35473P678 |
| SPGI | S&P GLOBAL INC | 4,159 (-14.4%) | $1.694M (-18.1%) | 0.0% | $407.24 | $389.63 | +4.5% | COM | 78409V104 |
| ROPE | EA SERIES TRUST | 27,333 (-35.0%) | $813K (-31.5%) | 0.0% | $29.73 | $27.20 | +9.3% | COASTAL COMPASS | 02072L169 |
| LCTD | BLACKROCK ETF TRUST | 156,288 (-7.9%) | $9.011M (-4.0%) | 0.0% | $57.66 | $41.83 | +37.8% | ISHA WORL EX ETF | 09290C608 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,769 (-5.7%) | $2.731M (+15.7%) | 0.0% | $114.88 | $64.25 | +78.8% | NASD TECH DIV | 33738R118 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,136 (-2.9%) | $1.005M (+57.6%) | 0.0% | $195.64 | $83.74 | +133.6% | COM PAR $0.01 | 483007704 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,881 (-2.2%) | $3.347M (+12.3%) | 0.0% | $338.73 | $223.66 | +51.4% | VNG RUS1000IDX | 92206C730 |
| SNPS | SYNOPSYS INC | 1,969 (-36.8%) | $878K (-28.9%) | 0.0% | $446.07 | $487.44 | -8.5% | COM | 871607107 |
| BHE | BENCHMARK ELECTRS INC | 8,513 (-5.6%) | $840K (+66.2%) | 0.0% | $98.67 | $31.75 | +210.7% | COM | 08160H101 |
| G | GENPACT LIMITED | 27,158 (-5.9%) | $747K (-30.5%) | 0.0% | $27.50 | $43.27 | -36.4% | SHS | G3922B107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,379 (-1.7%) | $1.451M (+27.5%) | 0.0% | $173.13 | $102.73 | +68.5% | SPONSORED ADS | 45857P806 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,965 (-33.0%) | $457K (-40.6%) | 0.0% | $28.60 | $22.45 | +27.4% | UNIT BEN INT | 46428R107 |
| CMI | CUMMINS INC | 3,107 (-12.3%) | $2.216M (+16.3%) | 0.0% | $713.11 | $280.24 | +154.5% | COM | 231021106 |
| USHY | ISHARES TR | 24,719 (-25.3%) | $915K (-25.0%) | 0.0% | $37.02 | $36.39 | +1.7% | BROAD USD HIGH | 46435U853 |
| DGII | DIGI INTL INC | 14,842 (-12.0%) | $1.112M (+36.8%) | 0.0% | $74.95 | $28.99 | +158.5% | COM | 253798102 |
| SPDW | SPDR INDEX SHS FDS | 2,202,100 (-9.7%) | $111M (-0.3%) | 0.5% | $50.39 | $37.27 | +35.2% | ST STR PO EX ETF | 78463X889 |
| IJJ | ISHARES TR | 36,753 (-5.1%) | $5.43M (+5.8%) | 0.0% | $147.73 | $107.46 | +37.5% | S&P MC 400VL ETF | 464287705 |
| CELH | CELSIUS HLDGS INC | 25,018 (-13.6%) | $733K (-28.7%) | 0.0% | $29.28 | $48.13 | -39.2% | COM NEW | 15118V207 |
| JPM | JPMORGAN CHASE & CO | 164,847 (-9.6%) | $53.95M (+0.5%) | 0.3% | $327.25 | $165.71 | +97.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,982 (-5.9%) | $4.345M (-6.1%) | 0.0% | $79.03 | $76.18 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| TOL | TOLL BROTHERS INC | 10,455 (-1.1%) | $1.722M (+19.5%) | 0.0% | $164.75 | $111.85 | +47.3% | COM | 889478103 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,348 (-43.8%) | $395K (-40.8%) | 0.0% | $73.80 | $60.68 | +21.6% | LNG/SHT EQUITY | 33739P103 |
| TKO | TKO GROUP HOLDINGS INC | 9,631 (-12.1%) | $1.939M (-12.3%) | 0.0% | $201.31 | $141.72 | +42.0% | CL A | 87256C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,118 (-2.9%) | $1.197M (-18.2%) | 0.0% | $290.58 | $192.37 | +51.1% | COM | 502431109 |
| FN | FABRINET | 3,516 (-18.2%) | $1.976M (-11.8%) | 0.0% | $562.08 | $405.56 | +38.6% | SHS | G3323L100 |
| IWD | ISHARES TR | 92,318 (-10.8%) | $22.38M (+1.2%) | 0.1% | $242.43 | $173.22 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| FDLS | NORTHERN LTS FD TR IV | 13,723 (-39.6%) | $580K (-30.8%) | 0.0% | $42.27 | $37.80 | +11.8% | INSPIRE FIDELIS | 66538H187 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,064 (-33.7%) | $829K (-23.5%) | 0.0% | $117.33 | $91.11 | +28.8% | SMLCP 600 VAL | 921932778 |
| DIOD | DIODES INC | 6,368 (-2.1%) | $697K (+57.0%) | 0.0% | $109.44 | $44.16 | +147.8% | COM | 254543101 |
| NXT | NEXTPOWER INC | 7,452 (-21.2%) | $888K (-22.1%) | 0.0% | $119.14 | $50.16 | +137.5% | CLASS A COM | 65290E101 |
| LBRT | LIBERTY ENERGY INC | 26,421 (-17.6%) | $692K (-25.1%) | 0.0% | $26.19 | $15.13 | +73.1% | COM CL A | 53115L104 |
| MET | METLIFE INC | 18,973 (-2.5%) | $1.605M (+16.7%) | 0.0% | $84.61 | $60.42 | +40.0% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,730 (-40.9%) | $606K (-26.8%) | 0.0% | $350.07 | $151.13 | +131.6% | COM | 49338L103 |
| MLN | VANECK ETF TRUST | 79,300 (-15.2%) | $1.41M (-13.6%) | 0.0% | $17.78 | $17.25 | +3.1% | LONG MUNI ETF | 92189F536 |
| RY | ROYAL BK CDA | 5,717 (-3.9%) | $1.183M (+22.9%) | 0.0% | $206.96 | $167.31 | +23.7% | COM | 780087102 |
| XPO | XPO INC | 10,979 (-13.4%) | $2.254M (-8.6%) | 0.0% | $205.29 | $115.08 | +78.4% | COM | 983793100 |
| KKR | KKR & CO INC | 3,190 (-41.2%) | $293K (-41.7%) | 0.0% | $91.78 | $97.20 | -5.6% | COM | 48251W104 |
| JBL | JABIL INC | 3,402 (-18.2%) | $1.311M (+18.7%) | 0.0% | $385.44 | $130.90 | +194.5% | COM | 466313103 |
| UMBF | UMB FINL CORP | 7,464 (-2.4%) | $1.066M (+23.5%) | 0.0% | $142.76 | $89.14 | +60.2% | COM | 902788108 |
| XLU | SELECT SECTOR SPDR TR | 113,802 (-2.5%) | $5.156M (-3.7%) | 0.0% | $45.30 | $42.12 | +7.6% | ST STR UTIL ETF | 81369Y886 |
| THG | HANOVER INS GROUP INC | 5,638 (-3.4%) | $1.207M (+19.3%) | 0.0% | $214.11 | $142.50 | +50.3% | COM | 410867105 |
| TER | TERADYNE INC | 1,322 (-11.9%) | $640K (+43.8%) | 0.0% | $483.84 | $108.23 | +347.0% | COM | 880770102 |
| SHW | SHERWIN WILLIAMS CO | 3,742 (-19.1%) | $1.288M (-13.1%) | 0.0% | $344.30 | $277.76 | +24.0% | COM | 824348106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,101 (-7.3%) | $886K (+27.2%) | 0.0% | $285.58 | $163.64 | +74.5% | MSCI INFO TECH I | 316092808 |
| AGNC | AGNC INVT CORP | 78,955 (-24.5%) | $861K (-17.9%) | 0.0% | $10.90 | $9.73 | — | COM | 00123Q104 |
| BENJ | HORIZON FDS | 18,130 (-17.0%) | $956K (-16.4%) | 0.0% | $52.75 | $50.68 | +4.1% | LANDMARK ETF | 44053A622 |
| MA | MASTERCARD INCORPORATED | 17,008 (-4.8%) | $8.735M (-2.1%) | 0.0% | $513.61 | $419.97 | +22.3% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 914 (-5.7%) | $1.243M (+17.6%) | 0.0% | $1360.40 | $740.25 | +83.8% | COM | 384802104 |
| NPO | ENPRO INC | 2,532 (-17.4%) | $954K (+24.2%) | 0.0% | $376.92 | $145.70 | +158.7% | COM | 29355X107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,711 (-1.2%) | $1.496M (+14.0%) | 0.0% | $317.55 | $257.60 | +23.3% | COM | V7780T103 |
| SHYG | ISHARES TR | 35,437 (-11.1%) | $1.503M (-10.9%) | 0.0% | $42.41 | $42.15 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| NEM | NEWMONT CORP | 10,539 (-2.2%) | $984K (-15.7%) | 0.0% | $93.40 | $51.07 | +82.9% | COM | 651639106 |
| BLES | NORTHERN LTS FD TR IV | 21,020 (-21.3%) | $1.002M (-15.4%) | 0.0% | $47.69 | $38.45 | +24.0% | INSPIRE GBL HOPE | 66538H658 |
| TDS | TELEPHONE & DATA SYS INC | 18,586 (-9.8%) | $688K (-20.7%) | 0.0% | $37.01 | $33.87 | +9.3% | COM NEW | 879433829 |
| CPRT | COPART INC | 9,480 (-29.6%) | $267K (-40.2%) | 0.0% | $28.19 | $47.49 | -40.6% | COM | 217204106 |
| ARCB | ARCBEST CORP | 4,083 (-1.3%) | $586K (+44.1%) | 0.0% | $143.54 | $64.77 | +121.6% | COM | 03937C105 |
| EXE | EXPAND ENERGY CORPORATION | 7,458 (-4.7%) | $680K (-20.8%) | 0.0% | $91.20 | $97.41 | -6.4% | COM | 165167735 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,635 (-2.6%) | $1.395M (-11.4%) | 0.0% | $301.03 | $381.95 | -21.2% | COM | 02043Q107 |
| CHRD | CHORD ENERGY CORPORATION | 5,727 (-2.0%) | $655K (-21.2%) | 0.0% | $114.29 | $112.86 | +1.3% | COM NEW | 674215207 |
| AM | ANTERO MIDSTREAM CORP | 62,619 (-10.7%) | $1.425M (-10.9%) | 0.0% | $22.75 | $15.22 | +49.5% | COM | 03676B102 |
| DJP | BARCLAYS BANK PLC | 19,683 (-8.3%) | $860K (-16.7%) | 0.0% | $43.71 | $32.08 | +36.2% | DJUBS CMDT ETN36 | 06738C778 |
| COR | CENCORA INC | 3,991 (-3.5%) | $1.129M (-13.1%) | 0.0% | $282.96 | $194.65 | +45.4% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 877 (-34.4%) | $210K (-44.7%) | 0.0% | $239.10 | $217.27 | +10.0% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 10,886 (-8.8%) | $1.852M (-8.3%) | 0.0% | $170.08 | $188.56 | -9.8% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 13,534 (-5.4%) | $1.798M (+10.3%) | 0.0% | $132.83 | $123.82 | +7.3% | COM | 00846U101 |
| EFX | EQUIFAX INC | 2,146 (-23.9%) | $341K (-32.9%) | 0.0% | $158.72 | $214.06 | -25.9% | COM | 294429105 |
| IDCC | INTERDIGITAL INC | 3,022 (-10.5%) | $856K (-16.1%) | 0.0% | $283.16 | $334.89 | -15.5% | COM | 45867G101 |
| TYL | TYLER TECHNOLOGIES INC | 883 (-27.7%) | $258K (-38.3%) | 0.0% | $292.46 | $398.16 | -26.5% | COM | 902252105 |
| O | REALTY INCOME CORP | 16,850 (-14.3%) | $1.044M (-13.2%) | 0.0% | $61.96 | $50.04 | — | COM | 756109104 |
| CWEN | CLEARWAY ENERGY INC | 7,394 (-28.9%) | $253K (-38.1%) | 0.0% | $34.18 | $28.79 | +18.7% | CL C | 18539C204 |
| GIL | GILDAN ACTIVEWEAR INC | 14,420 (-10.5%) | $744K (-17.0%) | 0.0% | $51.60 | $32.24 | +60.1% | COM | 375916103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,483 (-4.7%) | $614K (-19.7%) | 0.0% | $136.93 | $178.73 | -23.4% | COM | 11133T103 |
| KRMN | KARMAN HLDGS INC | 4,421 (-2.6%) | $221K (-39.2%) | 0.0% | $49.92 | $96.35 | -48.2% | COMMON STOCK | 485924104 |
| NDAQ | NASDAQ INC | 17,703 (-2.3%) | $1.395M (-9.3%) | 0.0% | $78.82 | $63.36 | +24.4% | COM | 631103108 |
| PSTG | EVERPURE INC | 9,967 (-8.6%) | $785K (+22.0%) | 0.0% | $78.79 * | $54.76 | +48.3% | CL A | 74624M102 |
| COWZ | PACER FDS TR | 14,736 (-12.8%) | $917K (-13.3%) | 0.0% | $62.20 | $52.74 | +17.9% | US CASH COWS 100 | 69374H881 |
| ED | CONSOLIDATED EDISON INC | 8,251 (-11.3%) | $913K (-13.3%) | 0.0% | $110.63 | $85.41 | +29.5% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 6,936 (-5.5%) | $965K (-12.3%) | 0.0% | $139.09 | $236.82 | -41.3% | CL A | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,732 (-4.6%) | $1.254M (-9.6%) | 0.0% | $459.13 | $274.23 | +67.4% | SHS | L8681T102 |
| APTV | APTIV PLC | 3,412 (-30.7%) | $209K (-38.7%) | 0.0% | $61.38 | $61.62 | -0.4% | COM SHS | G3265R107 |
| CCI | CROWN CASTLE INC | 10,703 (-7.7%) | $811K (-14.0%) | 0.0% | $75.73 | $90.50 | — | COM | 22822V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,539 (-1.2%) | $668K (+24.4%) | 0.0% | $263.26 | $277.75 | -5.2% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 4,971 (-13.8%) | $882K (-12.9%) | 0.0% | $177.47 | $216.35 | -18.0% | CL A COM | 922475108 |
| TMAT | NORTHERN LTS FD TR IV | 18,756 (-6.2%) | $590K (+27.2%) | 0.0% | $31.43 | $16.30 | +92.8% | MAIN THEMATC IN | 66538H278 |
| BRBR | BELLRING BRANDS INC | 21,501 (-13.7%) | $278K (-30.6%) | 0.0% | $12.94 | $42.38 | -69.5% | COMMON STOCK | 07831C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,064 (-7.3%) | $4.005M (+3.1%) | 0.0% | $496.70 | $365.94 | +35.7% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 58,503 (-4.3%) | $5.753M (+2.1%) | 0.0% | $98.33 | $113.50 | -13.4% | COM | 704326107 |
| AWR | AMER STATES WTR CO | 3,239 (-36.8%) | $268K (-30.9%) | 0.0% | $82.63 | $75.95 | +8.8% | COM | 029899101 |
| DE | DEERE & CO | 2,328 (-3.4%) | $1.477M (+8.8%) | 0.0% | $634.33 | $414.15 | +53.2% | COM | 244199105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,189 (-1.2%) | $584K (+25.1%) | 0.0% | $16.61 | $10.75 | +54.5% | COM NEW | 642045108 |
| AEM | AGNICO EAGLE MINES LTD | 1,437 (-14.2%) | $223K (-34.4%) | 0.0% | $155.13 | $94.93 | +63.4% | COM | 008474108 |
| RBC | RBC BEARINGS INC | 1,576 (-4.7%) | $1.015M (+13.0%) | 0.0% | $644.06 | $271.18 | +137.5% | COM | 75524B104 |
| HRB | BLOCK H & R INC | 21,854 (-3.4%) | $832K (+15.9%) | 0.0% | $38.08 | $52.23 | -27.1% | COM | 093671105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,389 (-62.4%) | $53,607 (-67.7%) | 0.0% | $5.16 | $11.10 | -53.5% | COM | 12510Q100 |
| IJK | ISHARES TR | 16,344 (-9.2%) | $1.92M (+6.1%) | 0.0% | $117.50 | $76.91 | +52.8% | S&P MC 400GR ETF | 464287606 |
| SAN | BANCO SANTANDER SA | 48,751 (-2.9%) | $673K (+18.8%) | 0.0% | $13.80 | $6.76 | +104.1% | ADR | 05964H105 |
| RS | RELIANCE INC | 2,296 (-7.2%) | $858K (+14.1%) | 0.0% | $373.60 | $290.28 | +28.7% | COM | 759509102 |
| EFAV | ISHARES TR | 10,003 (-6.9%) | $877K (-10.7%) | 0.0% | $87.71 | $68.06 | +28.9% | MSCI EAFE MIN VL | 46429B689 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,992 (-7.7%) | $620K (+20.2%) | 0.0% | $21.40 | $17.56 | — | COM | 42250P103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 18,095 (-4.8%) | $381K (-21.4%) | 0.0% | $21.06 | $24.98 | -15.7% | FT VEST GOLD | 33733E856 |
| EMN | EASTMAN CHEM CO | 5,347 (-11.1%) | $358K (-22.0%) | 0.0% | $66.98 | $70.89 | -5.5% | COM | 277432100 |
| SCHW | SCHWAB CHARLES CORP | 36,912 (-1.0%) | $3.406M (-2.8%) | 0.0% | $92.27 | $65.88 | +40.1% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 2,215 (-2.6%) | $373K (-20.4%) | 0.0% | $168.43 | $187.88 | -10.4% | ADS | 892331307 |
| HLNE | HAMILTON LANE INC | 3,110 (-8.9%) | $245K (-27.7%) | 0.0% | $78.83 | $125.58 | -37.2% | CL A | 407497106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,102 (-10.7%) | $202K (-31.6%) | 0.0% | $95.98 | $96.27 | -0.3% | SPONSORED ADS | 01609W102 |
| STRL | STERLING INFRASTRUCTURE INC | 535 (-38.9%) | $449K (+25.9%) | 0.0% | $839.36 | $116.45 | +620.8% | COM | 859241101 |
| BP | BP PLC | 7,913 (-2.6%) | $292K (-23.4%) | 0.0% | $36.95 | $36.86 | +0.2% | SPONSORED ADR | 055622104 |
| HAS | HASBRO INC | 6,144 (-3.4%) | $507K (-14.7%) | 0.0% | $82.59 | $55.68 | +48.3% | COM | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,076 (-24.2%) | $450K (-15.9%) | 0.0% | $216.60 | $187.38 | +15.6% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,725 (-20.8%) | $227K (-27.1%) | 0.0% | $131.43 | $145.11 | -9.4% | ORD | M22465104 |
| SMB | VANECK ETF TRUST | 21,587 (-18.5%) | $375K (-18.2%) | 0.0% | $17.35 | $17.36 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| HSBC | HSBC HLDGS PLC | 7,069 (-1.3%) | $672K (+13.8%) | 0.0% | $95.09 | $52.05 | +82.7% | SPON ADR NEW | 404280406 |
| MELI | MERCADOLIBRE INC | 327 (-10.9%) | $555K (-12.5%) | 0.0% | $1697.39 | $1603.25 | +5.9% | COM | 58733R102 |
| DTM | DT MIDSTREAM INC | 11,777 (-12.3%) | $1.728M (-4.4%) | 0.0% | $146.74 | $88.67 | +65.5% | COMMON STOCK | 23345M107 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,347 (-1.6%) | $398K (-16.6%) | 0.0% | $9.18 | $5.92 | +55.2% | COM | 703481101 |
| ENSG | ENSIGN GROUP INC | 1,440 (-6.4%) | $231K (-25.6%) | 0.0% | $160.30 | $96.62 | +65.9% | COM | 29358P101 |
| ARKQ | ARK ETF TR | 7,453 (-7.6%) | $985K (+8.7%) | 0.0% | $132.22 | $116.04 | +13.9% | AUTNMUS TECHNLGY | 00214Q203 |
| AVY | AVERY DENNISON CORP | 5,916 (-1.7%) | $960K (-7.5%) | 0.0% | $162.34 | $174.82 | -7.1% | COM | 053611109 |
| RDDT | REDDIT INC | 2,648 (-6.5%) | $460K (+20.5%) | 0.0% | $173.58 | $168.09 | +3.3% | CL A | 75734B100 |
| CSL | CARLISLE COS INC | 6,173 (-4.7%) | $2.239M (+3.6%) | 0.0% | $362.75 | $354.74 | +2.3% | COM | 142339100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,190 (-2.2%) | $764K (+10.9%) | 0.0% | $106.31 | $71.51 | +48.7% | VNG RUS1000VAL | 92206C714 |
| PKG | PACKAGING CORP AMER | 3,354 (-1.7%) | $799K (+10.3%) | 0.0% | $238.26 | $177.53 | +34.2% | COM | 695156109 |
| EQR | EQUITY RESIDENTIAL | 6,325 (-25.6%) | $430K (-14.6%) | 0.0% | $67.93 | $62.35 | — | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 18,654 (-7.3%) | $3.742M (+1.9%) | 0.0% | $200.62 | $193.48 | +3.7% | COM | 14040H105 |
| HBTA | HORIZON FDS | 18,292 (-7.1%) | $598K (+13.3%) | 0.0% | $32.69 | $22.65 | +44.3% | EXPEDITION PLUS | 44053A630 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,985 (-7.9%) | $229K (-23.1%) | 0.0% | $76.88 | $90.42 | -15.0% | COM | 681116109 |
| SONY | SONY GROUP CORP | 24,092 (-9.6%) | $483K (-12.4%) | 0.0% | $20.06 | $18.46 | +8.7% | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 40,969 (-7.7%) | $2.53M (-2.5%) | 0.0% | $61.76 | $43.31 | +42.6% | SPONSORED ADR | 110448107 |
| NWG | NATWEST GROUP PLC | 32,329 (-4.6%) | $570K (+12.9%) | 0.0% | $17.63 | $8.93 | +97.4% | SPONS ADR | 639057207 |
| HUBG | HUB GROUP INC | 9,903 (-3.4%) | $434K (+17.4%) | 0.0% | $43.79 | $33.55 | +30.5% | CL A | 443320106 |
| DVY | ISHARES TR | 10,888 (-6.6%) | $1.702M (-3.6%) | 0.0% | $156.30 | $117.51 | +33.0% | SELECT DIVID ETF | 464287168 |
| VTOL | BRISTOW GROUP INC | 10,090 (-1.2%) | $417K (-13.0%) | 0.0% | $41.32 | $30.16 | +37.0% | COM | 11040G103 |
| DIA | STATE STR SPDR DOW JONES IND | 2,146 (-6.2%) | $1.121M (+5.8%) | 0.0% | $522.46 | $365.18 | +43.1% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 56,294 (-7.0%) | $1.559M (+4.1%) | 0.0% | $27.70 | $22.06 | +25.6% | INTL EQTY ETF | 808524805 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 (-30.8%) | $261K (-19.0%) | 0.0% | $193.27 | $109.05 | +77.2% | COM | 882681109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,997 (-10.6%) | $208K (-22.6%) | 0.0% | $16.03 | $14.75 | +8.7% | SPONSORED ADS | 874060205 |
| NWBI | NORTHWEST BANCSHARES INC | 26,403 (-1.3%) | $400K (+17.9%) | 0.0% | $15.16 | $11.62 | +30.5% | COM | 667340103 |
| ACWX | ISHARES TR | 126,808 (-9.5%) | $9.651M (+0.6%) | 0.0% | $76.11 | $57.27 | +32.9% | MSCI ACWI EX US | 464288240 |
| SLVM | SYLVAMO CORP | 7,698 (-7.1%) | $291K (-16.9%) | 0.0% | $37.80 | $54.47 | -30.6% | COMMON STOCK | 871332102 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,088 (-7.9%) | $573K (+11.5%) | 0.0% | $51.65 | $39.06 | +32.2% | COM | 440327104 |
| E | ENI SPA | 5,320 (-2.3%) | $249K (-19.1%) | 0.0% | $46.86 | $34.79 | +34.7% | SPONSORED ADR | 26874R108 |
| WDAY | WORKDAY INC | 1,962 (-14.7%) | $240K (-19.6%) | 0.0% | $122.42 | $245.68 | -50.2% | CL A | 98138H101 |
| RELX | RELX PLC | 7,780 (-15.2%) | $246K (-18.9%) | 0.0% | $31.67 | $34.82 | -9.0% | SPONSORED ADR | 759530108 |
| TSN | TYSON FOODS INC | 4,823 (-7.4%) | $276K (-17.2%) | 0.0% | $57.25 | $53.72 | +6.6% | CL A | 902494103 |
| GEF | GREIF INC | 11,254 (-3.4%) | $838K (+7.3%) | 0.0% | $74.49 | $57.36 | +29.9% | CL A | 397624107 |
| ESI | ELEMENT SOLUTIONS INC | 5,448 (-8.8%) | $260K (+27.5%) | 0.0% | $47.75 | $23.53 | +102.9% | COM | 28618M106 |
| EMGF | ISHARES INC | 4,758 (-1.7%) | $349K (+19.1%) | 0.0% | $73.25 | $48.09 | +52.3% | EMNG MKTS EQT | 46434G889 |
| PH | PARKER-HANNIFIN CORP | 8,801 (-7.9%) | $8.608M (+0.6%) | 0.0% | $978.09 | $447.75 | +118.5% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 2,505 (-2.8%) | $316K (+20.3%) | 0.0% | $126.33 | $61.30 | — | COM | 46284V101 |
| SUB | ISHARES TR | 6,647 (-6.9%) | $708K (-6.9%) | 0.0% | $106.47 | $103.92 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| XLI | SELECT SECTOR SPDR TR | 34,594 (-12.0%) | $6.408M (+0.8%) | 0.0% | $185.23 | $136.91 | +35.3% | ST STR INDL ETF | 81369Y704 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,314 (-5.0%) | $1.271M (+4.2%) | 0.0% | $52.29 | $45.38 | +15.2% | FT VEST US EQT | 33740F664 |
| MOD | MODINE MFG CO | 1,160 (-2.7%) | $310K (+19.9%) | 0.0% | $267.02 | $148.95 | +79.3% | COM | 607828100 |
| SAIA | SAIA INC | 1,043 (-5.9%) | $439K (+12.9%) | 0.0% | $421.16 | $412.04 | +2.2% | COM | 78709Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,971 (-6.6%) | $728K (-6.4%) | 0.0% | $81.16 | $59.66 | +36.0% | COM | 744573106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,394 (-10.7%) | $489K (-8.8%) | 0.0% | $111.31 | $103.20 | +7.9% | CL A COM STK | 03990B101 |
| VFQY | VANGUARD WELLINGTON FD | 3,783 (-5.5%) | $644K (+7.9%) | 0.0% | $170.29 | $117.76 | +44.6% | US QUALITY | 921935706 |
| SPYI | NEOS ETF TRUST | 6,603 (-17.6%) | $351K (-11.4%) | 0.0% | $53.09 | $51.56 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,701 (-2.4%) | $610K (+7.9%) | 0.0% | $52.15 | $39.78 | — | COM SHS | 398182303 |
| BWX | SPDR SERIES TRUST | 55,618 (-2.3%) | $1.206M (-3.5%) | 0.0% | $21.68 | $22.40 | -3.2% | ST INTL BBG ETF | 78464A516 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 21,795 (-5.4%) | $1.275M (+3.6%) | 0.0% | $58.49 | $53.97 | +8.4% | FT VEST US EQT | 33740F847 |
| EIG | EMPLOYERS HLDGS INC | 7,902 (-26.5%) | $399K (-9.9%) | 0.0% | $50.48 | $45.51 | +10.9% | COM | 292218104 |
| NDSN | NORDSON CORP | 1,718 (-3.8%) | $518K (+9.1%) | 0.0% | $301.69 | $234.22 | +28.8% | COM | 655663102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 71,568 (-1.2%) | $3.448M (+1.2%) | 0.0% | $48.18 | $40.04 | +20.3% | SHS | 33734H106 |
| OXM | OXFORD INDS INC | 6,631 (-6.5%) | $231K (-15.4%) | 0.0% | $34.87 | $48.07 | -27.5% | COM | 691497309 |
| WEC | WEC ENERGY GROUP INC | 36,702 (-1.8%) | $4.286M (-1.0%) | 0.0% | $116.77 | $82.42 | +41.7% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 2,217 (-9.0%) | $269K (+18.4%) | 0.0% | $121.41 | $84.44 | +43.8% | COM NEW | 891160509 |
| WWD | WOODWARD INC | 679 (-2.0%) | $289K (+16.5%) | 0.0% | $425.60 | $150.26 | +183.1% | COM | 980745103 |
| UPBD | UPBOUND GROUP INC | 18,499 (-5.1%) | $393K (+11.6%) | 0.0% | $21.22 | $22.06 | -3.8% | COM | 76009N100 |
| HXL | HEXCEL CORP NEW | 2,528 (-3.8%) | $253K (+18.9%) | 0.0% | $100.06 | $71.06 | +40.8% | COM | 428291108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,613 (-6.2%) | $1.65M (+2.5%) | 0.0% | $112.88 | $96.05 | +17.5% | S&P MDCP QUALITY | 46137V472 |
| GRMN | GARMIN LTD | 2,250 (-9.1%) | $535K (-6.9%) | 0.0% | $237.58 | $184.40 | +28.8% | SHS | H2906T109 |
| NBHC | NATIONAL BK HLDGS CORP | 8,844 (-2.1%) | $393K (+11.1%) | 0.0% | $44.43 | $35.66 | +24.6% | CL A | 633707104 |
| OVV | OVINTIV INC | 4,638 (-2.8%) | $244K (-13.8%) | 0.0% | $52.65 | $42.01 | +25.3% | COM | 69047Q102 |
| PJFG | PGIM ETF TR | 2,236 (-1.2%) | $259K (+17.7%) | 0.0% | $116.02 | $73.41 | +58.0% | JENNISON FOC GWT | 69344A875 |
| BRC | BRADY CORP | 6,243 (-4.8%) | $572K (+7.3%) | 0.0% | $91.57 | $70.99 | +29.0% | CL A | 104674106 |
| DNOW | DNOW INC | 43,103 (-1.4%) | $559K (+7.4%) | 0.0% | $12.97 | $15.20 | -14.7% | COM | 67011P100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,532 (-11.5%) | $258K (-13.0%) | 0.0% | $168.66 | $175.17 | -3.7% | COM | 016255101 |
| NBTB | NBT BANCORP INC | 6,474 (-2.2%) | $320K (+13.4%) | 0.0% | $49.37 | $41.63 | +18.6% | COM | 628778102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,319 (-1.6%) | $529K (-6.6%) | 0.0% | $34.53 | $36.77 | -6.1% | CL A | 04316A108 |
| IGLB | ISHARES TR | 35,260 (-2.8%) | $1.764M (-2.0%) | 0.0% | $50.04 | $49.77 | +0.5% | 10+ YR INVST GRD | 464289511 |
| RGA | REINSURANCE GROUP AMER INC | 18,517 (-3.1%) | $3.938M (+0.9%) | 0.0% | $212.65 | $166.30 | +27.9% | COM NEW | 759351604 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,009 (-6.7%) | $278K (+12.6%) | 0.0% | $9.58 | $5.64 | +69.9% | SPONSORED ADR | 60687Y109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,014 (-9.9%) | $664K (+4.9%) | 0.0% | $110.42 | $116.85 | -5.5% | COM | 808625107 |
| STLD | STEEL DYNAMICS INC | 1,585 (-14.5%) | $364K (+9.0%) | 0.0% | $229.46 | $182.02 | +26.1% | COM | 858119100 |
| H | HYATT HOTELS CORP | 5,068 (-23.6%) | $982K (+3.0%) | 0.0% | $193.84 | $147.37 | +31.5% | COM CL A | 448579102 |
| SF | STIFEL FINL CORP | 3,815 (-4.1%) | $266K (-9.5%) | 0.0% | $69.78 | $61.69 | +13.1% | COM | 860630102 |
| CAVA | CAVA GROUP INC | 4,656 (-4.1%) | $365K (-7.0%) | 0.0% | $78.48 | $73.12 | +7.3% | COM | 148929102 |
| MTN | VAIL RESORTS INC | 4,958 (-1.8%) | $675K (+4.2%) | 0.0% | $136.16 | $136.38 | -0.2% | COM | 91879Q109 |
| PLUS | EPLUS INC | 3,930 (-1.6%) | $327K (+8.8%) | 0.0% | $83.22 | $82.01 | +1.5% | COM | 294268107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,732 (-6.9%) | $285K (+10.2%) | 0.0% | $42.31 | $29.91 | +41.5% | COM | 04911A107 |
| LH | LABCORP HOLDINGS INC | 3,970 (-6.9%) | $1.112M (-2.3%) | 0.0% | $280.02 | $201.89 | +38.7% | COM SHS | 504922105 |
| TOST | TOAST INC | 17,786 (-9.5%) | $495K (-5.0%) | 0.0% | $27.82 | $31.37 | -11.3% | CL A | 888787108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 37,030 (-2.7%) | $792K (-3.1%) | 0.0% | $21.40 | $21.23 | +0.8% | US CORE BOND ETF | 35473P553 |
| EQIX | EQUINIX INC | 501 (-1.2%) | $522K (+5.1%) | 0.0% | $1042.73 | $749.98 | — | COM | 29444U700 |
| OEF | ISHARES TR | 1,438 (-8.7%) | $526K (+5.0%) | 0.0% | $365.95 | $296.63 | +23.3% | S&P 100 ETF | 464287101 |
| ABNB | AIRBNB INC | 7,674 (-9.7%) | $1.098M (+2.3%) | 0.0% | $143.10 | $139.27 | +2.7% | COM CL A | 009066101 |
| COO | COOPER COS INC | 7,052 (-4.9%) | $506K (-4.7%) | 0.0% | $71.71 | $95.72 | -25.1% | COM | 216648501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,469 (-8.4%) | $866K (-2.7%) | 0.0% | $34.00 | $45.84 | -25.8% | COM | 169656105 |
| LVHI | LEGG MASON ETF INVT | 14,944 (-3.7%) | $607K (-3.6%) | 0.0% | $40.58 | $31.48 | +28.9% | FRANKLIN INTL LW | 52468L505 |
| CFR | CULLEN FROST BANKERS INC | 1,533 (-2.0%) | $237K (+10.4%) | 0.0% | $154.52 | $111.60 | +38.5% | COM | 229899109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,860 (-9.0%) | $199K (-10.0%) | 0.0% | $11.15 | $7.97 | +39.8% | ADR B SEK 10 | 294821608 |
| DINO | HF SINCLAIR CORP | 3,741 (-2.1%) | $261K (+9.3%) | 0.0% | $69.66 | $51.29 | +35.8% | COM | 403949100 |
| SFM | SPROUTS FMRS MKT INC | 9,567 (-11.2%) | $809K (-2.6%) | 0.0% | $84.58 | $134.08 | -36.9% | COM | 85208M102 |
| RBA | RB GLOBAL INC | 1,978 (-9.3%) | $230K (+10.2%) | 0.0% | $116.45 | $61.61 | +89.0% | COM | 74935Q107 |
| MAT | MATTEL INC | 25,484 (-1.2%) | $354K (-5.6%) | 0.0% | $13.88 | $19.18 | -27.6% | COM | 577081102 |
| DXCM | DEXCOM INC | 8,024 (-3.0%) | $540K (+4.0%) | 0.0% | $67.35 | $99.10 | -32.0% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 1,184 (-4.6%) | $223K (+10.2%) | 0.0% | $188.69 | $176.68 | — | COM | 053484101 |
| VBK | VANGUARD INDEX FDS | 853 (-11.7%) | $312K (+6.9%) | 0.0% | $365.86 | $233.87 | +56.4% | SML CP GRW ETF | 922908595 |
| BALL | BALL CORP | 7,498 (-1.1%) | $468K (+4.5%) | 0.0% | $62.40 | $60.82 | +2.6% | COM | 058498106 |
| AON | AON PLC | 1,433 (-6.6%) | $475K (-4.0%) | 0.0% | $331.70 | $324.90 | +2.1% | SHS CL A | G0403H108 |
| PVAL | PUTNAM ETF TRUST | 6,415 (-3.1%) | $327K (+6.5%) | 0.0% | $50.95 | $42.46 | +20.0% | FOCUSED LAR CAP | 746729300 |
| GBCI | GLACIER BANCORP INC NEW | 9,894 (-10.0%) | $510K (+4.0%) | 0.0% | $51.58 | $47.33 | +9.0% | COM | 37637Q105 |
| OTTR | OTTER TAIL CORP | 3,398 (-8.2%) | $306K (-5.9%) | 0.0% | $89.98 | $76.51 | +17.6% | COM | 689648103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,275 (-16.2%) | $367K (+5.3%) | 0.0% | $287.68 | $174.14 | +65.2% | VNG RUS2000GRW | 92206C623 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,240 (-11.2%) | $827K (-2.1%) | 0.0% | $666.90 | $409.92 | +62.7% | COM | 879360105 |
| WAFD | WAFD INC | 8,431 (-13.5%) | $324K (+5.7%) | 0.0% | $38.37 | $27.77 | +38.2% | COM | 938824109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,220 (-2.2%) | $699K (+2.5%) | 0.0% | $96.80 | $68.65 | +41.0% | COM SHS | 33735J101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 41,651 (-1.9%) | $773K (+2.2%) | 0.0% | $18.55 | $12.31 | +50.7% | COMMON SHS | 33735T109 |
| FLOT | ISHARES TR | 9,511 (-3.4%) | $486K (-3.2%) | 0.0% | $51.05 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,309 (-1.9%) | $331K (+4.8%) | 0.0% | $143.50 | $159.03 | -9.8% | COM | 92828Q109 |
| DGRW | WISDOMTREE TR | 7,800 (-6.2%) | $746K (+2.1%) | 0.0% | $95.62 | $68.41 | +39.8% | US QTLY DIV GRT | 97717X669 |
| WCC | WESCO INTL INC | 710 (-15.6%) | $245K (+6.6%) | 0.0% | $345.43 | $244.94 | +41.0% | COM | 95082P105 |
| JBTM | JBT MAREL CORPORATION | 2,055 (-16.0%) | $298K (-4.7%) | 0.0% | $145.00 | $107.41 | +35.0% | COM | 477839104 |
| JXN | JACKSON FINANCIAL INC | 2,746 (-1.8%) | $281K (-4.9%) | 0.0% | $102.39 | $111.83 | -8.4% | COM CL A | 46817M107 |
| D | DOMINION ENERGY INC | 3,192 (-14.9%) | $218K (-6.0%) | 0.0% | $68.29 | $45.01 | +51.7% | COM | 25746U109 |
| UTL | UNITIL CORP | 6,762 (-4.6%) | $356K (-3.8%) | 0.0% | $52.69 | $53.23 | -1.0% | COM | 913259107 |
| ON | ON SEMICONDUCTOR CORP | 2,871 (-31.0%) | $271K (+5.3%) | 0.0% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| OGE | OGE ENERGY CORP | 18,662 (-2.9%) | $908K (-1.5%) | 0.0% | $48.66 | $43.69 | +11.4% | COM | 670837103 |
| FNDX | SCHWAB STRATEGIC TR | 19,846 (-8.6%) | $617K (+2.1%) | 0.0% | $31.10 | $23.03 | +35.0% | FUNDAMENTAL US L | 808524771 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,848 (-1.1%) | $497K (+2.5%) | 0.0% | $50.50 | $52.24 | -3.3% | FT VEST S&P 500 | 33739Q705 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,421 (-3.2%) | $626K (-1.6%) | 0.0% | $29.22 | $27.86 | +4.9% | EME MRK BD ETF | 33739P202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,030 (-21.9%) | $1.935M (-0.5%) | 0.0% | $240.97 | $117.03 | +105.9% | SHS USD | G50871105 |
| BCPC | BALCHEM CORP | 1,820 (-2.6%) | $307K (-2.9%) | 0.0% | $168.91 | $136.66 | +23.6% | COM | 057665200 |
| FCX | FREEPORT MCMORAN INC | 18,175 (-7.3%) | $1.143M (-0.8%) | 0.0% | $62.89 | $41.97 | +49.8% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 2,368 (-20.7%) | $3.274M (+0.2%) | 0.0% | $1382.41 | $542.45 | +154.8% | COM | 609839105 |
| AIG | AMERICAN INTL GROUP INC | 4,324 (-1.3%) | $322K (-2.3%) | 0.0% | $74.54 | $58.56 | +27.3% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 6,011 (-2.8%) | $544K (+1.3%) | 0.0% | $90.49 | $123.42 | -26.7% | CL A | 526057104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,812 (-2.3%) | $293K (+2.2%) | 0.0% | $17.45 | $16.81 | — | COM SHS | 042315705 |
| FAST | FASTENAL CO | 14,092 (-4.2%) | $677K (-0.8%) | 0.0% | $48.03 | $33.66 | +42.7% | COM | 311900104 |
| UL | UNILEVER PLC | 38,745 (-5.0%) | $2.329M (+0.2%) | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| HTO | H2O AMERICA | 6,650 (-2.2%) | $404K (+1.3%) | 0.0% | $60.77 | $49.57 | +22.6% | COM | 784305104 |
| UNF | UNIFIRST CORP MASS | 2,208 (-4.0%) | $584K (+0.9%) | 0.0% | $264.46 | $171.55 | +54.2% | COM | 904708104 |
| PCAR | PACCAR INC | 6,401 (-4.4%) | $769K (-0.6%) | 0.0% | $120.11 | $85.72 | +40.1% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,784 (-1.6%) | $329K (+1.3%) | 0.0% | $118.21 | $99.06 | +19.3% | COM | 00971T101 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,832 (-1.6%) | $961K (+0.4%) | 0.0% | $88.68 | $72.50 | +22.3% | COM | 844895102 |
| IGM | ISHARES TR | 1,887 (-28.5%) | $309K (-1.3%) | 0.0% | $163.58 | $97.69 | +67.4% | EXPND TEC SC ETF | 464287549 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,384 (-12.6%) | $222K (-1.5%) | 0.0% | $50.53 | $28.20 | +79.2% | COM | 98983L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,663 (-13.7%) | $261K (-1.3%) | 0.0% | $156.97 | $124.52 | +26.1% | COM | 00790R104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,887 (-9.6%) | $269K (-1.2%) | 0.0% | $55.09 | $51.70 | +6.6% | FT VEST US EQT | 33740F623 |
| AEIS | ADVANCED ENERGY INDS | 1,362 (-13.9%) | $508K (-0.5%) | 0.0% | $372.83 | $117.48 | +217.4% | COM | 007973100 |
| FNF | FIDELITY NATL FINL INC | 4,590 (-2.7%) | $216K (-1.1%) | 0.0% | $47.16 | $43.75 | +7.8% | COM SHS | 31620R303 |
| NYM | AB ACTIVE ETFS INC | 9,162 (-1.5%) | $230K (-0.8%) | 0.0% | $25.13 | $25.01 | +0.5% | NEW YO INTER ETF | 00039J764 |
| FGSM | ADVISORS INNER CIRCLE FD II | 9,658 (-10.2%) | $337K (+0.5%) | 0.0% | $34.86 | $29.65 | +17.6% | FRON AS SMAL ETF | 00764Q595 |
| TTC | TORO CO | 3,431 (-3.7%) | $334K (+0.5%) | 0.0% | $97.42 | $89.46 | +8.9% | COM | 891092108 |
| IDEV | ISHARES TR | 74,064 (-6.1%) | $6.592M (-0.0%) | 0.0% | $89.01 | $68.82 | +29.3% | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 3,915 (-2.3%) | $378K (+0.3%) | 0.0% | $96.44 | $87.44 | +10.3% | JPMORGAN USD EMG | 464288281 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,317 (-4.2%) | $374K (-0.3%) | 0.0% | $22.90 | $22.91 | -0.0% | S&P500 BUY WRT | 46137V399 |
| FEGE | RBB FUND TRUST | 6,860 (-4.2%) | $336K (-0.3%) | 0.0% | $48.92 | $38.16 | +28.2% | FIRST EAGLE GBL | 75526L886 |
| SPSC | SPS COMM INC | 4,689 (-2.7%) | $268K (-0.1%) | 0.0% | $57.17 | $153.58 | -62.8% | COM | 78463M107 |
| FHN | FIRST HORIZON CORPORATION | 9,412 (-11.2%) | $241K (+0.1%) | 0.0% | $25.64 | $23.91 | +7.2% | COM | 320517105 |
| AVA | AVISTA CORP | 7,192 (-1.9%) | $294K (-0.0%) | 0.0% | $40.91 | $35.70 | +14.6% | COM | 05379B107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APUE | TRUST FOR PROFESSIONAL MANAG | 24,743,201 | $1.143B | 5.5% | $46.20 | $30.34 | +52.3% | ACTIVEPASSIVE US | 89834G729 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 12,154,559 | $471M | 2.3% | $38.76 | $27.24 | +42.3% | ACTIVEPASSIVE EQ | 89834G737 |
| VOO | VANGUARD INDEX FDS | 276,737 | $190M | 0.9% | $686.81 | $412.89 | +66.3% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 545,414 | $68.05M | 0.3% | $124.76 | $87.65 | +42.3% | US SML CP VALU | 025072877 |
| ESGU | ISHARES TR | 328,566 | $53.78M | 0.3% | $163.67 | $109.28 | +49.8% | ESG AWR MSCI USA | 46435G425 |
| DFIS | DIMENSIONAL ETF TRUST | 3,308,950 | $116M | 0.6% | $35.03 | $26.51 | +32.1% | INTL SMALL CAP E | 25434V773 |
| VXF | VANGUARD INDEX FDS | 84,670 | $20.85M | 0.1% | $246.21 | $151.81 | +62.2% | EXTEND MKT ETF | 922908652 |
| GLW | CORNING INC | 17,130 | $4.376M | 0.0% | $255.43 | $51.88 | +392.3% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 6,822 | $4.474M | 0.0% | $655.89 | $350.45 | +87.2% | SEMICONDUCTR ETF | 92189F676 |
| PWR | QUANTA SVCS INC | 7,373 | $5.309M | 0.0% | $720.05 | $220.84 | +226.0% | COM | 74762E102 |
| C | CITIGROUP INC | 36,170 | $5.062M | 0.0% | $139.96 | $49.06 | +185.3% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,754 | $6.553M | 0.0% | $156.95 | $125.01 | +25.5% | TT WRLD ST ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,619 | $3.333M | 0.0% | $386.75 | $439.94 | -12.1% | COM | 036752103 |
| DFUV | DIMENSIONAL ETF TRUST | 118,784 | $6.534M | 0.0% | $55.01 | $35.03 | +57.0% | US MKTWIDE VALUE | 25434V724 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,659 | $3.331M | 0.0% | $96.12 | $57.74 | +66.5% | COM | 61174X109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,138 | $4.307M | 0.0% | $81.06 | $50.77 | +59.7% | RISNG DIVD ACHIV | 33738R506 |
| HWM | HOWMET AEROSPACE INC | 16,574 | $4.456M | 0.0% | $268.86 | $80.05 | +235.9% | COM | 443201108 |
| JSTC | TIDAL TRUST I | 168,817 | $3.863M | 0.0% | $22.88 | $17.62 | +29.8% | ADASINA SOCIAL | 886364876 |
| AVEM | AMERICAN CENTY ETF TR | 30,820 | $2.974M | 0.0% | $96.49 | $63.58 | +51.8% | AVANTIS EMGMKT | 025072604 |
| SU | SUNCOR ENERGY INC NEW | 36,079 | $1.937M | 0.0% | $53.68 | $31.82 | +68.7% | COM | 867224107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 333,764 | $3.8M | 0.0% | $11.39 | $10.24 | +11.2% | VERT GLB SUST RE | 56170L695 |
| EWBC | EAST WEST BANCORP INC | 15,629 | $2.018M | 0.0% | $129.09 | $79.86 | +61.6% | COM | 27579R104 |
| OC | OWENS CORNING NEW | 6,283 | $999K | 0.0% | $158.96 | $145.65 | +9.1% | COM | 690742101 |
| OLN | OLIN CORP | 30,004 | $595K | 0.0% | $19.82 | $22.17 | -10.6% | COM PAR $1 | 680665205 |
| RRX | REGAL REXNORD CORPORATION | 5,794 | $1.38M | 0.0% | $238.19 | $134.81 | +76.7% | COM | 758750103 |
| SNY | SANOFI SA | 53,426 | $2.279M | 0.0% | $42.66 | $51.88 | -17.8% | SPONSORED ADR | 80105N105 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 829,071 | $20.42M | 0.1% | $24.63 | $24.77 | -0.5% | CONGR BD ETF | 74316P587 |
| MIDD | MIDDLEBY CORP | 6,566 | $1.129M | 0.0% | $172.01 | $139.18 | +23.6% | COM | 596278101 |
| WFC | WELLS FARGO & CO | 62,339 | $5.152M | 0.0% | $82.64 | $59.06 | +39.9% | COM | 949746101 |
| CRGY | CRESCENT ENERGY COMPANY | 61,612 | $605K | 0.0% | $9.82 | $8.90 | +10.3% | CL A COM | 44952J104 |
| SHC | SOTERA HEALTH CO | 64,689 | $1.148M | 0.0% | $17.75 | $11.83 | +50.1% | COM | 83601L102 |
| HYGV | FLEXSHARES TR | 349,826 | $14.08M | 0.1% | $40.26 | $40.32 | -0.2% | HIG YLD VL ETF | 33939L662 |
| NTAP | NETAPP INC | 3,813 | $590K | 0.0% | $154.78 | $84.67 | +82.8% | COM | 64110D104 |
| CBT | CABOT CORP | 11,893 | $1.08M | 0.0% | $90.82 | $75.20 | +20.8% | COM | 127055101 |
| ROK | ROCKWELL AUTOMATION INC | 1,369 | $678K | 0.0% | $495.08 | $332.15 | +49.1% | COM | 773903109 |
| NUE | NUCOR CORP | 3,164 | $705K | 0.0% | $222.74 | $158.10 | +40.9% | COM | 670346105 |
| PHIN | PHINIA INC | 11,731 | $966K | 0.0% | $82.37 | $41.60 | +98.0% | COMMON STOCK | 71880K101 |
| DKS | DICKS SPORTING GOODS INC | 5,574 | $1.264M | 0.0% | $226.82 | $179.38 | +26.4% | COM | 253393102 |
| DFIV | DIMENSIONAL ETF TRUST | 94,567 | $5.109M | 0.0% | $54.02 | $33.74 | +60.1% | INTERNATNAL VAL | 25434V807 |
| HALO | HALOZYME THERAPEUTICS INC | 11,409 | $893K | 0.0% | $78.27 | $50.83 | +54.0% | COM | 40637H109 |
| WSO | WATSCO INC | 2,837 | $1.182M | 0.0% | $416.73 | $398.74 | +4.5% | COM | 942622200 |
| FSMD | FIDELITY COVINGTON TRUST | 18,174 | $960K | 0.0% | $52.85 | $40.92 | +29.2% | SML MID MLTFCT | 316092527 |
| REGN | REGENERON PHARMACEUTICALS | 950 | $592K | 0.0% | $623.21 | $809.25 | -22.9% | COM | 75886F107 |
| KIM | KIMCO REALTY CORP | 43,383 | $1.1M | 0.0% | $25.35 | $20.06 | — | COM | 49446R109 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,807 | $317K | 0.0% | $40.62 | $69.51 | -41.6% | COM | 74275K108 |
| CB | CHUBB LIMITED | 10,473 | $3.568M | 0.0% | $340.73 | $213.26 | +59.8% | COM | H1467J104 |
| WAB | WABTEC | 5,771 | $1.556M | 0.0% | $269.62 | $118.21 | +128.1% | COM | 929740108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,405 | $1.713M | 0.0% | $316.91 | $226.04 | +40.2% | COM | G7496G103 |
| LII | LENNOX INTL INC | 1,073 | $615K | 0.0% | $572.95 | $395.30 | +44.9% | COM | 526107107 |
| GNTX | GENTEX CORP | 29,693 | $750K | 0.0% | $25.27 | $26.06 | -3.0% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 9,060 | $3.21M | 0.0% | $354.26 | $229.43 | +54.4% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 9,167 | $642K | 0.0% | $70.07 | $34.47 | +103.3% | COM | 174610105 |
| GPIX | GOLDMAN SACHS ETF TR | 17,179 | $955K | 0.0% | $55.57 | $47.57 | +16.8% | S&P 500 PREMIUM | 38149W622 |
| WTS | WATTS WATER TECHNOLOGIES INC | 881 | $345K | 0.0% | $391.45 | $224.98 | +74.0% | CL A | 942749102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,568 | $469K | 0.0% | $61.98 | $53.58 | — | COM | 45781V101 |
| HEI | HEICO CORP NEW | 1,005 | $358K | 0.0% | $356.19 | $169.70 | +109.9% | COM | 422806109 |
| GOLF | ACUSHNET HLDGS CORP | 3,145 | $373K | 0.0% | $118.53 | $62.54 | +89.5% | COM | 005098108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,075 | $553K | 0.0% | $25.06 | $9.49 | +164.0% | SPONSORED ADR | 05946K101 |
| INTL | NORTHERN LTS FD TR IV | 34,822 | $1.065M | 0.0% | $30.59 | $23.04 | +32.8% | MAIN INTNL ETF | 66538H237 |
| EGP | EASTGROUP PPTYS INC | 4,711 | $954K | 0.0% | $202.53 | $168.05 | — | COM | 277276101 |
| HYDB | ISHARES TR | 126,690 | $5.925M | 0.0% | $46.77 | $47.25 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| SSD | SIMPSON MFG INC | 1,943 | $407K | 0.0% | $209.35 | $178.65 | +17.2% | COM | 829073105 |
| CW | CURTISS WRIGHT CORP | 804 | $609K | 0.0% | $757.76 | $288.42 | +162.7% | COM | 231561101 |
| OAEM | UNIFIED SER TR | 6,591 | $329K | 0.0% | $49.89 | $29.69 | +68.0% | ONEASCENT EMGRG | 90470L469 |
| KVUE | KENVUE INC | 30,406 | $581K | 0.0% | $19.11 | $20.83 | -8.2% | COM | 49177J102 |
| UGI | UGI CORP NEW | 30,228 | $1.044M | 0.0% | $34.54 | $30.98 | +11.5% | COM | 902681105 |
| SON | SONOCO PRODS CO | 18,945 | $1.068M | 0.0% | $56.35 | $41.17 | +36.9% | COM | 835495102 |
| LRGF | ISHARES TR | 5,328 | $403K | 0.0% | $75.63 | $46.50 | +62.6% | U S EQUITY FACTR | 46434V282 |
| CC | CHEMOURS CO | 35,378 | $726K | 0.0% | $20.52 | $17.41 | +17.9% | COM | 163851108 |
| ACIW | ACI WORLDWIDE INC | 5,466 | $275K | 0.0% | $50.29 | $47.29 | +6.3% | COM | 004498101 |
| TIP | ISHARES TR | 53,913 | $5.9M | 0.0% | $109.43 | $105.89 | +3.3% | TIPS BD ETF | 464287176 |
| USSG | DBX ETF TR | 4,515 | $314K | 0.0% | $69.46 | $49.29 | +40.9% | XTRACKERS MSCI | 233051150 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,499 | $315K | 0.0% | $41.95 | $51.45 | -18.5% | COM | 25787G100 |
| ORI | OLD REP INTL CORP | 30,620 | $1.253M | 0.0% | $40.92 | $32.90 | +24.4% | COM | 680223104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,718 | $407K | 0.0% | $71.22 | $60.11 | +18.5% | GLOBAL SEL EQUIT | 46654Q740 |
| CMC | COMMERCIAL METALS CO | 20,436 | $1.282M | 0.0% | $62.75 | $72.18 | -13.1% | COM | 201723103 |
| ABCB | AMERIS BANCORP | 2,955 | $267K | 0.0% | $90.25 | $43.03 | +109.7% | COM | 03076K108 |
| HYG | ISHARES TR | 32,031 | $2.562M | 0.0% | $79.97 | $74.66 | +7.1% | IBOXX HI YD ETF | 464288513 |
| FID | FIRST TR EXCHANGE TRADED FD | 65,244 | $1.4M | 0.0% | $21.46 | $15.35 | +39.8% | S&P INTL DIVID | 33738R688 |
| TPR | TAPESTRY INC | 5,466 | $800K | 0.0% | $146.39 | $46.29 | +216.2% | COM | 876030107 |
| ADMA | ADMA BIOLOGICS INC | 42,462 | $355K | 0.0% | $8.37 | $18.92 | -55.8% | COM | 000899104 |
| FTI | TECHNIPFMC PLC | 7,772 | $515K | 0.0% | $66.30 | $27.94 | +137.3% | COM | G87110105 |
| AZO | AUTOZONE INC | 101 | $323K | 0.0% | $3195.94 | $2802.06 | +14.1% | COM | 053332102 |
| ESAB | ESAB CORPORATION | 8,110 | $800K | 0.0% | $98.63 | $107.14 | -7.9% | COM | 29605J106 |
| INDA | ISHARES TR | 6,338 | $313K | 0.0% | $49.39 | $53.31 | -7.4% | MSCI INDIA ETF | 46429B598 |
| PAPR | INNOVATOR ETFS TRUST | 6,571 | $277K | 0.0% | $42.20 | $33.91 | +24.5% | US EQT PWR BUF | 45782C870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,940 | $2.315M | 0.0% | $40.65 | $40.68 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| POR | PORTLAND GEN ELEC CO | 11,689 | $606K | 0.0% | $51.83 | $41.21 | +25.8% | COM NEW | 736508847 |
| CMS | CMS ENERGY CORP | 17,259 | $1.32M | 0.0% | $76.50 | $57.74 | +32.5% | COM | 125896100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,332 | $248K | 0.0% | $29.72 | $22.81 | +30.3% | FT VEST DEEP ETF | 33740U703 |
| ROP | ROPER TECHNOLOGIES INC | 890 | $301K | 0.0% | $338.40 | $501.04 | -32.5% | COM | 776696106 |
| ENB | ENBRIDGE INC | 45,120 | $2.446M | 0.0% | $54.21 | $30.36 | +78.5% | COM | 29250N105 |
| TPHD | TIMOTHY PLAN | 8,798 | $372K | 0.0% | $42.28 | $33.25 | +27.2% | HIG DV STK ETF | 887432326 |
| DUKZ | NORTHERN LIGHTS FD TR | 10,101 | $259K | 0.0% | $25.62 | $25.46 | +0.6% | OCEA PK DIVE ETF | 66538J282 |
| MUNI | PIMCO ETF TR | 9,770 | $514K | 0.0% | $52.60 | $52.04 | +1.1% | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 7,258 | $332K | 0.0% | $45.76 | $45.46 | +0.7% | MUNI INCOME OPP | 72201R635 |
| IGIB | ISHARES TR | 58,397 | $3.105M | 0.0% | $53.17 | $50.39 | +5.5% | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 24,557 | $651K | 0.0% | $26.50 | $26.75 | -1.0% | US TIPS ETF | 808524870 |
| RIO | RIO TINTO PLC | 4,745 | $450K | 0.0% | $94.93 | $66.45 | +42.9% | SPONSORED ADR | 767204100 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,936 | $404K | 0.0% | $19.29 | $18.43 | +4.7% | INSTL PFD SECS | 33739P855 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,628 | $515K | 0.0% | $59.73 | $59.75 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,164 | $539K | 0.0% | $21.40 | $21.60 | -0.9% | LNG DUR OPRTUN | 33738D606 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,378 | $96,030 | 0.0% | $8.44 | $9.44 | -10.6% | COM | 431636109 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,752 | $182K | 0.0% | $10.84 | $11.52 | -5.9% | PFD ETF | 46138E511 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,954 | $248K | 0.0% | $50.11 | $50.26 | -0.3% | LOW DURTIN ETF | 316188408 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 21,148 | $677K | 0.0% | $31.99 | $28.87 | +10.8% | DJ GLBL DIVID | 33734X200 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,993 | $290K | 0.0% | $22.34 | $25.41 | -12.1% | COM | 297602104 |
| FSEC | FIDELITY MERRIMACK STR TR | 9,622 | $422K | 0.0% | $43.84 | $43.35 | +1.1% | INVESTMENT GR SE | 316188705 |