Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $9.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 387,116 | $35.01M | 0.4% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| XOM | EXXONMOBIL HOLDINGS CORP | 187,461 | $30.51M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AVUV | AMERICAN CENTY ETF TR | 91,373 | $10.76M | 0.1% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| IBTL | ISHARES TR | 209,692 | $4.083M | 0.0% | $19.47 | $19.90 | -2.2% | IBONDS DEC 2031 | 46436E460 |
| IBTO | ISHARES TR | 153,925 | $3.539M | 0.0% | $22.99 | $23.68 | -2.9% | IBONDS DEC 2033 | 46436E148 |
| SKHY | SK HYNIX INC | 18,408 | $3.39M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| IBTJ | ISHARES TR | 154,897 | $3.288M | 0.0% | $21.22 | $21.48 | -1.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 170,669 | $3.241M | 0.0% | $18.99 | $19.32 | -1.7% | IBOND DEC 2030 | 46436E593 |
| IHDG | WISDOMTREE TR | 59,647 | $3.096M | 0.0% | $51.90 | $52.77 | -1.6% | ITL HDG QTLY DIV | 97717X594 |
| IBTM | ISHARES TR | 138,159 | $3.003M | 0.0% | $21.74 | $22.33 | -2.6% | IBONDS DEC 2032 | 46436E296 |
| IBMS | ISHARES TR | 117,238 | $2.931M | 0.0% | $25.00 | $25.62 | -2.4% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 106,150 | $2.625M | 0.0% | $24.73 | $25.18 | -1.8% | IBONDS DEC 2029 | 46436E163 |
| IBTP | ISHARES TR | 108,641 | $2.612M | 0.0% | $24.04 | $24.86 | -3.3% | IBONDS DEC 2034 | 46438G646 |
| IBMQ | ISHARES TR | 96,476 | $2.425M | 0.0% | $25.14 | $25.44 | -1.2% | IBONDS DEC 28 | 46435U325 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 56,433 | $2.365M | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| IBTQ | ISHARES TR | 86,718 | $2.049M | 0.0% | $23.63 | $24.51 | -3.6% | IBONDS DEC 2035 | 46438G422 |
| IBTI | ISHARES TR | 92,407 | $2.025M | 0.0% | $21.91 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| DFCF | DIMENSIONAL ETF TRUST | 48,065 | $1.928M | 0.0% | $40.12 | $41.45 | -3.2% | CORE FIXE IN ETF | 25434V872 |
| OKE | ONEOK INC NEW | 22,462 | $1.915M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IBTH | ISHARES TR | 75,791 | $1.692M | 0.0% | $22.32 | $22.33 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 45,128 | $1.691M | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| IBMP | ISHARES TR | 58,938 | $1.488M | 0.0% | $25.24 | $25.35 | -0.4% | IBONDS DEC 27 | 46435U283 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 35,704 | $1.414M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| DBJP | DBX ETF TR | 10,057 | $1.173M | 0.0% | $116.60 | $114.79 | +1.6% | XTRACK MSCI JAPN | 233051507 |
| MRNA | MODERNA INC | 4,553 | $866K | 0.0% | $190.20 | $107.77 | +78.7% | COM | 60770K107 |
| ESTC | ELASTIC N V | 8,720 | $800K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,962 | $610K | 0.0% | $23.49 | $25.94 | -9.4% | CL A | 559663109 |
| ITUB | ITAU UNIBANCO HLDG S A | 71,077 | $606K | 0.0% | $8.53 | $8.07 | +5.7% | SPON ADR REP PFD | 465562106 |
| GTES | GATES INDL CORP LTD | 22,835 | $598K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| ICSH | ISHARES TR | 11,419 | $576K | 0.0% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| PSTG | EVERPURE INC | 4,169 | $545K | 0.0% | $130.79 | $130.79 | — | CL A | 74624M102 |
| DBMF | IM GLOBAL PARTNER FUNDS | 16,462 | $536K | 0.0% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| SPUS | TIDAL TRUST I | 8,509 | $507K | 0.0% | $59.54 | $58.11 | +2.5% | SP FDS S&P 500 | 886364801 |
| CBRS | CEREBRAS SYSTEMS INC | 2,770 | $492K | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| — | REAVES UTIL INCOME FD | 13,990 | $481K | 0.0% | $34.35 | $34.35 | — | COM SH BEN INT | 756158101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,279 | $477K | 0.0% | $373.33 | $328.64 | +13.6% | CL A | 989207105 |
| HLAL | LISTED FDS TR | 6,300 | $471K | 0.0% | $74.81 | $72.25 | +3.6% | WAHED FTSE ETF | 53656F607 |
| TLH | ISHARES TR | 4,986 | $460K | 0.0% | $92.17 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| MHK | MOHAWK INDS INC | 3,669 | $458K | 0.0% | $124.73 | $124.35 | +0.3% | COM | 608190104 |
| MBGL | MOBILITY GLOBAL INC | 24,780 | $425K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| OPCH | OPTION CARE HEALTH INC | 18,627 | $419K | 0.0% | $22.49 | $23.07 | -2.5% | COM NEW | 68404L201 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 16,749 | $405K | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| IAUM | ISHARES GOLD TRUST MICRO | 9,018 | $374K | 0.0% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| QMLS | QUMULUSAI INC | 57,602 | $373K | 0.0% | $6.48 | $7.01 | -7.6% | COM | 74906Q102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,706 | $369K | 0.0% | $22.10 | $22.33 | -1.0% | BULETSHS 2027 | 46138J585 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,120 | $369K | 0.0% | $28.13 | $32.72 | -13.8% | CL A EX SUB VTG | 11285B108 |
| DFSU | DIMENSIONAL ETF TRUST | 7,608 | $359K | 0.0% | $47.17 | $47.74 | -1.2% | US SUSTAINABILTY | 25434V716 |
| SJM | SMUCKER J M CO | 2,961 | $352K | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,878 | $350K | 0.0% | $121.78 | $127.74 | -4.7% | MIDCP 400 IDX | 921932885 |
| FTEC | FIDELITY COVINGTON TRUST | 1,160 | $346K | 0.0% | $298.60 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| AVT | AVNET INC | 3,289 | $329K | 0.0% | $99.97 | $91.39 | +9.4% | COM | 053807103 |
| NDSN | NORDSON CORP | 976 | $321K | 0.0% | $328.80 | $308.34 | +6.3% | COM | 655663102 |
| FOX | FOX CORP | 5,691 | $320K | 0.0% | $56.30 | $55.62 | +1.2% | CL B COM | 35137L204 |
| EQH | EQUITABLE HLDGS INC | 6,023 | $309K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| EPAM | EPAM SYS INC | 2,837 | $307K | 0.0% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| AVDV | AMERICAN CENTY ETF TR | 2,787 | $305K | 0.0% | $109.39 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| PDEC | INNOVATOR ETFS TRUST | 6,424 | $303K | 0.0% | $47.11 | $46.60 | +1.1% | US EQTY PWR BUF | 45782C540 |
| AU | ANGLOGOLD ASHANTI PLC | 3,197 | $300K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| RMBS | RAMBUS INC DEL | 2,800 | $299K | 0.0% | $106.75 | $96.51 | +10.6% | COM | 750917106 |
| DFAW | DIMENSIONAL ETF TRUST | 3,594 | $296K | 0.0% | $82.31 | $84.04 | -2.1% | WORLD EQUITY ETF | 25434V617 |
| ENTG | ENTEGRIS INC | 1,918 | $296K | 0.0% | $154.07 | $140.77 | +9.4% | COM | 29362U104 |
| AYI | ACUITY INC | 947 | $293K | 0.0% | $309.79 | $332.82 | -6.9% | COM | 00508Y102 |
| INSM | INSMED INC | 2,570 | $293K | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| OTTR | OTTER TAIL CORP | 3,221 | $284K | 0.0% | $88.03 | $90.59 | -2.8% | COM | 689648103 |
| MDLN | MEDLINE INC | 8,122 | $282K | 0.0% | $34.70 | $36.58 | -5.2% | COM CL A | 58507V107 |
| PBF | PBF ENERGY INC | 3,649 | $281K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| SWK | STANLEY BLACK & DECKER INC | 3,160 | $280K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,777 | $280K | 0.0% | $10.07 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| BALT | INNOVATOR ETFS TRUST | 7,968 | $278K | 0.0% | $34.95 | $34.62 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,369 | $277K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| KMX | CARMAX INC | 4,880 | $269K | 0.0% | $55.10 | $58.24 | -5.4% | COM | 143130102 |
| VCYT | VERACYTE INC | 5,813 | $268K | 0.0% | $46.04 | $48.21 | -4.5% | COM | 92337F107 |
| DFSI | DIMENSIONAL ETF TRUST | 5,912 | $267K | 0.0% | $45.17 | $46.26 | -2.4% | INTERNATIONAL | 25434V690 |
| MLPX | GLOBAL X FDS | 3,800 | $265K | 0.0% | $69.82 | $74.56 | -6.4% | GLB X MLP ENRG I | 37954Y293 |
| IT | GARTNER INC | 1,404 | $262K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| CYTK | CYTOKINETICS INC | 3,945 | $260K | 0.0% | $65.90 | $76.26 | -13.6% | COM NEW | 23282W605 |
| SMCI | SUPER MICRO COMPUTER INC | 6,320 | $260K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| MMSI | MERIT MED SYS INC | 3,006 | $259K | 0.0% | $86.23 | $83.68 | +3.1% | COM | 589889104 |
| PJUN | INNOVATOR ETFS TRUST | 5,719 | $252K | 0.0% | $43.99 | $43.75 | +0.6% | US EQTY PWR BUF | 45782C748 |
| JKHY | HENRY JACK & ASSOC INC | 1,751 | $251K | 0.0% | $143.21 | $155.62 | -8.0% | COM | 426281101 |
| UMAC | UNUSUAL MACHS INC | 10,153 | $249K | 0.0% | $24.48 | $23.23 | +5.4% | COM SHS | 91532F102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,805 | $249K | 0.0% | $51.72 | $52.78 | -2.0% | COM | 74275K108 |
| XYL | XYLEM INC | 2,450 | $248K | 0.0% | $101.28 | $114.44 | -11.5% | COM | 98419M100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,361 | $248K | 0.0% | $73.80 | $73.47 | +0.4% | US QUALTY FCTR | 46641Q761 |
| RBA | RB GLOBAL INC | 3,037 | $247K | 0.0% | $81.39 | $95.08 | -14.4% | COM | 74935Q107 |
| GEN | GEN DIGITAL INC | 11,204 | $247K | 0.0% | $22.03 | $27.75 | -20.6% | COM | 668771108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,202 | $245K | 0.0% | $58.37 | $57.96 | +0.7% | S&P500 PUR GWT | 46137V266 |
| EWZ | ISHARES INC | 6,508 | $242K | 0.0% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| PAGP | PLAINS GP HLDGS L P | 9,346 | $242K | 0.0% | $25.90 | $25.90 | — | LTD PARTNR INT A | 72651A207 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,589 | $242K | 0.0% | $52.67 | $57.31 | -8.1% | AKRE FOCUS ETF | 74316P579 |
| OSK | OSHKOSH CORP | 1,860 | $240K | 0.0% | $128.85 | $147.71 | -12.8% | COM | 688239201 |
| NE | NOBLE CORP PLC | 5,711 | $238K | 0.0% | $41.73 | $43.18 | -3.3% | ORD SHS A | G65431127 |
| IOSP | INNOSPEC INC | 2,460 | $234K | 0.0% | $95.31 | $90.20 | +5.7% | COM | 45768S105 |
| POCT | INNOVATOR ETFS TRUST | 4,891 | $234K | 0.0% | $47.89 | $47.13 | +1.6% | US EQTY PWR BUF | 45782C797 |
| SUSL | ISHARES TR | 1,715 | $234K | 0.0% | $136.30 | $135.03 | +0.9% | ESG MSCI LEADR | 46435U218 |
| SPRX | LISTED FDS TR | 4,800 | $231K | 0.0% | $48.20 | $46.43 | +3.8% | SPEAR ALPHA ETF | 53656F383 |
| EHC | ENCOMPASS HEALTH CORP | 1,890 | $230K | 0.0% | $121.50 | $117.80 | +3.1% | COM | 29261A100 |
| CVLT | COMMVAULT SYS INC | 1,528 | $229K | 0.0% | $149.90 | $140.22 | +6.9% | COM | 204166102 |
| GPN | GLOBAL PMTS INC | 2,795 | $228K | 0.0% | $81.68 | $85.68 | -4.7% | COM | 37940X102 |
| VLTO | VERALTO CORP | 2,403 | $227K | 0.0% | $94.30 | $95.52 | -1.3% | COM SHS | 92338C103 |
| SPNT | SIRIUSPOINT LTD | 9,249 | $224K | 0.0% | $24.25 | $24.34 | -0.4% | COM | G8192H106 |
| NHI | NATIONAL HEALTH INVS INC | 3,401 | $223K | 0.0% | $65.65 | $65.65 | — | COM | 63633D104 |
| CHWY | CHEWY INC | 12,236 | $223K | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| TD | TORONTO DOMINION BK ONT | 1,872 | $220K | 0.0% | $117.53 | $120.73 | -2.6% | COM NEW | 891160509 |
| HUBS | HUBSPOT INC | 1,065 | $218K | 0.0% | $204.99 | $225.45 | -9.1% | COM | 443573100 |
| NOG | NORTHERN OIL & GAS INC | 9,381 | $215K | 0.0% | $22.88 | $23.08 | -0.9% | COM | 665531307 |
| W | WAYFAIR INC | 2,088 | $214K | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| TECH | BIO-TECHNE CORP | 2,942 | $213K | 0.0% | $72.47 | $72.04 | +0.6% | COM | 09073M104 |
| ITT | ITT INC | 1,038 | $210K | 0.0% | $202.43 | $201.83 | -0.0% | COM | 45073V108 |
| GDDY | GODADDY INC | 2,194 | $210K | 0.0% | $95.52 | $95.02 | +0.5% | CL A | 380237107 |
| NVCR | NOVOCURE LTD | 13,136 | $210K | 0.0% | $15.95 | $16.69 | -4.4% | ORD SHS | G6674U108 |
| SHOO | MADDEN STEVEN LTD | 4,677 | $209K | 0.0% | $44.77 | $44.12 | +1.5% | COM | 556269108 |
| RDNT | RADNET INC | 3,033 | $209K | 0.0% | $68.94 | $70.44 | -2.1% | COM | 750491102 |
| BGC | BGC GROUP INC | 17,902 | $206K | 0.0% | $11.53 | $11.51 | +0.2% | CL A | 088929104 |
| M | MACYS INC | 8,937 | $206K | 0.0% | $23.03 | $23.26 | -2.1% | COM | 55616P104 |
| LTC | LTC PPTYS INC | 4,786 | $205K | 0.0% | $42.87 | $42.87 | — | COM | 502175102 |
| IWL | ISHARES TR | 1,057 | $201K | 0.0% | $190.08 | $188.28 | +1.0% | RUS TOP 200 ETF | 464289446 |
| VTES | VANGUARD WELLINGTON FD | 2,034 | $201K | 0.0% | $98.62 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| — | CBRE GBL REAL ESTATE INC FD | 15,418 | $181K | 0.0% | $11.76 | $11.76 | — | COM SHS OF BEN | 12504G878 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,412 | $171K | 0.0% | $16.43 | $16.43 | — | COM | 670735109 |
| CALY | CALLAWAY GOLF CO | 10,308 | $145K | 0.0% | $14.09 | $16.76 | -15.9% | COM | 131193104 |
| PATH | UIPATH INC | 11,080 | $142K | 0.0% | $12.84 | $13.90 | -7.6% | CL A | 90364P105 |
| OXSQ | OXFORD SQUARE CAP CORP | 101,336 | $130K | 0.0% | $1.28 | $1.40 | -8.6% | COM | 69181V107 |
| — | WESTERN ASSET MTG DEFINED OP | 12,630 | $120K | 0.0% | $9.52 | $9.52 | — | COM | 95790B109 |
| OXLC | OXFORD LANE CAP CORP | 12,910 | $116K | 0.0% | $9.01 | $9.01 | — | COM | 691543847 |
| — | COHEN & STEERS QUALITY INCOM | 10,116 | $110K | 0.0% | $10.90 | $10.90 | — | COM | 19247L106 |
| ADT | ADT INC DEL | 17,538 | $108K | 0.0% | $6.14 | $7.10 | -14.4% | COM | 00090Q103 |
| PHR | PHREESIA INC | 10,193 | $105K | 0.0% | $10.33 | $11.00 | -6.1% | COM | 71944F106 |
| — | BLACKROCK MUNIASSETS FD INC | 10,876 | $104K | 0.0% | $9.58 | $9.58 | — | COM | 09254J102 |
| YSS | YORK SPACE SYSTEMS INC | 11,000 | $95,150 | 0.0% | $8.65 | $12.99 | -33.4% | COM | 987084100 |
| NWL | NEWELL BRANDS INC | 16,510 | $87,175 | 0.0% | $5.28 | $5.69 | -7.3% | COM | 651229106 |
| — | GABELLI EQUITY TR INC | 12,951 | $67,866 | 0.0% | $5.24 | $5.24 | — | COM | 362397101 |
| KOPN | KOPIN CORP | 10,058 | $46,267 | 0.0% | $4.60 | $4.34 | +6.0% | COM | 500600101 |
| BCHT | BIRCHTECH CORP | 29,694 | $41,572 | 0.0% | $1.40 | $1.51 | -7.5% | COM SHS | 59833H200 |
| — | SITIME CORP | 32,000 | $32,112 | 0.0% | $1.00 | $1.00 | — | NOTE 6/1 | 82982TAA4 |
| LAC | LITHIUM AMERS CORP NEW | 11,886 | $31,260 | 0.0% | $2.63 | $3.07 | -14.3% | COM SHS | 53681J103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,284 | $26,743 | 0.0% | $2.37 | $1.41 | +67.9% | COM | 69404D108 |
| — | WEC ENERGY GROUP INC | 22,000 | $21,925 | 0.0% | $1.00 | $1.00 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | DEXCOM INC | 17,000 | $16,098 | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| TLPH | TALPHERA INC | 13,000 | $15,080 | 0.0% | $1.16 | $1.26 | -7.8% | COM NEW | 00444T209 |
| — | ALLIANT ENERGY CORP | 14,000 | $14,103 | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 5/3 | 018802AE8 |
| SBEV | ENDOVIA HEALTH SCIENCES INC | 15,880 | $2,790 | 0.0% | $0.18 | $0.18 | — | COM SHS | 84862C401 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 914,891 (+7703.6%) | $138M (+6789.3%) | 1.4% | $150.84 | $138.83 | +8.7% | CLASS A COM STK | 84615Q103 |
| IVV | ISHARES TR | 274,791 (+108.0%) | $210M (+112.7%) | 2.2% | $765.86 | $623.72 | +22.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 319,634 (+4.4%) | $164M (+43.6%) | 1.7% | $512.81 | $355.62 | +44.2% | COM | 594918104 |
| MUB | ISHARES TR | 928,560 (+106.1%) | $93.88M (+93.6%) | 1.0% | $101.10 | $105.86 | -4.5% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 546,773 (+45.8%) | $114M (+42.5%) | 1.2% | $208.02 | $176.15 | +18.1% | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 594,138 (+5718.0%) | $31.93M (+5827.3%) | 0.3% | $53.75 | $54.20 | -0.8% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 955,328 (+2.2%) | $218M (+16.7%) | 2.2% | $228.61 | $107.84 | +111.8% | COM | 67066G104 |
| IJR | ISHARES TR | 234,644 (+187.0%) | $31.92M (+163.2%) | 0.3% | $136.04 | $130.51 | +4.2% | CORE S&P SCP ETF | 464287804 |
| FENI | FIDELITY COVINGTON TRUST | 857,234 (+136.2%) | $34.21M (+134.9%) | 0.4% | $39.91 | $36.54 | +9.2% | ENHANCED INTL | 31609A404 |
| IJH | ISHARES TR | 634,244 (+85.5%) | $45.63M (+73.1%) | 0.5% | $71.95 | $65.60 | +9.7% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 314,091 (+1711.4%) | $17.1M (+1724.8%) | 0.2% | $54.43 | $54.09 | +0.6% | RAFI US 1000 ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 307,870 (+5.8%) | $216M (+7.9%) | 2.2% | $700.87 | $498.57 | +40.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 82,300 (+3.1%) | $59.67M (+32.7%) | 0.6% | $725.07 | $450.01 | +61.1% | CL A | 30303M102 |
| GPIX | GOLDMAN SACHS ETF TR | 330,331 (+228.8%) | $18.44M (+230.4%) | 0.2% | $55.83 | $54.68 | +2.1% | S&P 500 PREMIUM | 38149W622 |
| VBK | VANGUARD INDEX FDS | 542,268 (+1.3%) | $183M (-6.4%) | 1.9% | $337.83 | $196.77 | +71.7% | MRNGSTR SM CP GR | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 130,439 (+2690.7%) | $12.26M (+2619.3%) | 0.1% | $94.02 | $92.99 | +1.1% | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 2,601,713 (+2.7%) | $326M (+3.6%) | 3.3% | $125.26 | $104.03 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 2,415,886 (+4.6%) | $234M (+4.9%) | 2.4% | $96.88 | $77.13 | +25.6% | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,636 (+672.2%) | $11.69M (+657.0%) | 0.1% | $86.80 | $87.37 | -0.7% | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,467 (+881.4%) | $10.91M (+872.2%) | 0.1% | $82.97 | $81.40 | +1.9% | ALLWRLD EX US | 922042775 |
| JSML | JANUS DETROIT STR TR | 174,632 (+209.5%) | $15.02M (+186.0%) | 0.2% | $85.98 | $87.30 | -1.6% | HENDERSN CAP ETF | 47103U100 |
| DFEM | DIMENSIONAL ETF TRUST | 884,580 (+39.9%) | $35.14M (+36.7%) | 0.4% | $39.72 | $39.27 | +1.1% | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 180,748 (+87.9%) | $18.9M (+84.5%) | 0.2% | $104.54 | $106.30 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 229,982 (+9.3%) | $86.07M (+10.5%) | 0.9% | $374.24 | $218.55 | +71.2% | MRNGSTR TTL STK | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 205,652 (+500.4%) | $8.903M (+547.7%) | 0.1% | $43.29 | $42.48 | +1.9% | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,890 (+225.8%) | $10.71M (+221.3%) | 0.1% | $233.33 | $214.53 | +8.8% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 381,672 (+1.8%) | $114M (+6.8%) | 1.2% | $299.85 * | $515.90 | +47.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 382,784 (+3.0%) | $95.37M (+7.7%) | 1.0% | $249.14 | $166.76 | +49.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,436,012 (+7.6%) | $101M (+6.7%) | 1.0% | $70.61 | $45.50 | +55.2% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 144,112 (+3.0%) | $29.43M (+26.9%) | 0.3% | $204.21 | $147.00 | +38.9% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 258,939 (+132.1%) | $9.739M (+134.3%) | 0.1% | $37.61 | $37.92 | -0.8% | INTL CORE EQUITY | 25434V799 |
| SPHY | SPDR SERIES TRUST | 711,528 (+58.2%) | $16.07M (+52.4%) | 0.2% | $22.59 | $23.44 | -3.6% | ST PORT HIGH ETF | 78468R606 |
| CAT | CATERPILLAR INC | 25,369 (+3.9%) | $20.57M (-20.9%) | 0.2% | $810.79 | $303.04 | +167.6% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 255,231 (+41.2%) | $19.5M (+38.5%) | 0.2% | $76.40 | $77.24 | -1.1% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 26,752 (+1.6%) | $13.68M (-28.1%) | 0.1% | $511.38 | $197.35 | +159.1% | COM | 038222105 |
| IJK | ISHARES TR | 52,910 (+693.7%) | $5.799M (+640.4%) | 0.1% | $109.61 | $109.31 | +0.3% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 415,416 (+2.6%) | $103M (+5.0%) | 1.1% | $247.93 | $135.17 | +83.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 62,700 (+10.6%) | $46.38M (+11.1%) | 0.5% | $739.74 | $412.44 | +79.4% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 148,236 (+6.3%) | $61.69M (+8.0%) | 0.6% | $416.13 | $164.77 | +152.6% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 1,273,215 (+6.5%) | $103M (+4.3%) | 1.1% | $81.16 | $55.55 | +46.1% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 169,132 (+6.3%) | $55.95M (+7.4%) | 0.6% | $330.83 | $183.74 | +80.1% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,495,638 (+1.2%) | $83.55M (+4.7%) | 0.9% | $55.86 | $34.07 | +64.0% | INTERNATNAL VAL | 25434V807 |
| MBB | ISHARES TR | 92,785 (+91.4%) | $8.315M (+81.4%) | 0.1% | $89.62 | $92.57 | -3.2% | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 97,823 (+316.9%) | $4.633M (+290.3%) | 0.0% | $47.36 | $49.53 | -4.4% | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,912 (+16.7%) | $9.391M (+57.2%) | 0.1% | $675.04 | $551.09 | +22.5% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,190 (+297.1%) | $12.23M (+37.8%) | 0.1% | $264.72 | $246.31 | +7.5% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 152,500 (+7.1%) | $29.1M (+12.9%) | 0.3% | $190.82 | $118.11 | +61.6% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,075 (+9.4%) | $25.13M (+15.2%) | 0.3% | $611.75 | $198.68 | +207.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 113,422 (+7.7%) | $29.67M (+12.0%) | 0.3% | $261.59 | $159.12 | +64.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 206,939 (+1.2%) | $58.87M (-5.0%) | 0.6% | $284.49 | $202.23 | +40.7% | MRNGSTR SML CAP | 922908751 |
| ACWX | ISHARES TR | 56,006 (+236.9%) | $4.235M (+234.7%) | 0.0% | $75.62 | $70.10 | +7.9% | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 268,303 (+7.5%) | $23.24M (+13.8%) | 0.2% | $86.60 | $58.69 | +46.7% | COM | 191216100 |
| IWO | ISHARES TR | 118,222 (+3.7%) | $42.19M (-6.1%) | 0.4% | $356.90 | $192.49 | +85.4% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 22,425 (+359.7%) | $3.595M (+312.7%) | 0.0% | $160.33 | $160.39 | -0.0% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 132,677 (+2.8%) | $19.39M (+16.2%) | 0.2% | $146.14 | $106.12 | +36.9% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 95,184 (+21.7%) | $12.36M (+26.8%) | 0.1% | $129.87 * | $105.44 | +19.2% | INF TECH ETF | 92204A702 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 276,533 (+1.4%) | $8.884M (+40.3%) | 0.1% | $32.12 | $75.24 | -57.3% | COM | 946760105 |
| LRCX | LAM RESEARCH CORP | 37,475 (+10.4%) | $12.36M (-16.3%) | 0.1% | $329.75 | $100.15 | +228.0% | COM NEW | 512807306 |
| INTC | INTEL CORP | 130,801 (+1.1%) | $15.72M (-13.0%) | 0.2% | $120.22 | $38.35 | +213.5% | COM | 458140100 |
| ITOT | ISHARES TR | 105,002 (+12.9%) | $17.46M (+14.3%) | 0.2% | $166.28 | $114.09 | +45.7% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 246,684 (+1.4%) | $51.67M (-4.0%) | 0.5% | $209.46 | $125.01 | +67.5% | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 14,405 (+3.9%) | $5.696M (+60.7%) | 0.1% | $395.41 | $172.01 | +129.9% | COM | 56585A102 |
| V | VISA INC | 78,021 (+3.2%) | $28.04M (+8.1%) | 0.3% | $359.33 | $269.56 | +33.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 1,636,838 (+1.5%) | $53.28M (+4.1%) | 0.5% | $32.55 | $28.18 | +15.4% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 142,622 (+1.5%) | $37.76M (+5.8%) | 0.4% | $264.74 | $147.12 | +79.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 25,387 (+5.4%) | $5.828M (+54.0%) | 0.1% | $229.56 | $237.27 | -3.2% | COM | 79466L302 |
| IJJ | ISHARES TR | 17,851 (+466.5%) | $2.458M (+428.1%) | 0.0% | $137.71 | $140.58 | -2.0% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 194,137 (+50.9%) | $5.69M (+52.7%) | 0.1% | $29.31 | $24.10 | +21.6% | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 12,297 (+4.0%) | $4.767M (+54.7%) | 0.0% | $387.62 | $148.29 | +161.4% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 11,948 (+6.5%) | $6.427M (+32.7%) | 0.1% | $537.94 | $184.72 | +191.2% | CL C | 24703L202 |
| VONE | VANGUARD SCOTTSDALE FDS | 80,692 (+4.3%) | $27.76M (+6.0%) | 0.3% | $344.00 | $253.38 | +35.8% | VNG RUS1000IDX | 92206C730 |
| NOW | SERVICENOW INC | 39,350 (+5.3%) | $5.273M (+42.1%) | 0.1% | $134.00 | $164.39 | -18.5% | COM | 81762P102 |
| DHR | DANAHER CORP DEL | 19,885 (+29.2%) | $4.405M (+50.3%) | 0.0% | $221.55 | $228.01 | -2.8% | COM | 235851102 |
| VLUE | ISHARES TR | 11,043 (+199.6%) | $2.187M (+196.9%) | 0.0% | $198.00 | $163.51 | +21.1% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 24,412 (+4.3%) | $13.47M (+12.0%) | 0.1% | $551.68 | $451.34 | +22.2% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 8,780 (+9.5%) | $7.504M (+23.8%) | 0.1% | $854.70 | $553.17 | +54.3% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,630 (+3.1%) | $54.59M (+2.6%) | 0.6% | $497.96 | $338.82 | +47.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 33,176 (+4.2%) | $35.34M (-3.8%) | 0.4% | $1065.10 | $186.98 | +469.7% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 31,787 (+5.4%) | $6.472M (+26.3%) | 0.1% | $203.59 | $118.37 | +72.0% | COM SHS | 040413205 |
| BIV | VANGUARD BD INDEX FDS | 31,595 (+150.8%) | $2.302M (+138.2%) | 0.0% | $72.86 | $75.26 | -3.2% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 259,415 (+9.7%) | $20.34M (+6.7%) | 0.2% | $78.42 | $73.19 | +7.1% | MRNGSTR MID CAP | 922908629 |
| TWLO | TWILIO INC | 13,218 (+4.3%) | $3.866M (+47.8%) | 0.0% | $292.45 | $80.90 | +261.5% | CL A | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 177,489 (+8.8%) | $8.141M (+17.8%) | 0.1% | $45.87 | $38.36 | +19.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 18,598 (+1.5%) | $7.839M (+18.2%) | 0.1% | $421.51 | $272.63 | +54.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,558 (+16.7%) | $12.22M (-8.7%) | 0.1% | $219.93 | $159.83 | +37.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 83,211 (+3.8%) | $7.13M (-14.0%) | 0.1% | $85.69 | $65.40 | +31.0% | COM | 126650100 |
| TRGP | TARGA RES CORP | 9,211 (+84.7%) | $2.49M (+86.2%) | 0.0% | $270.31 | $192.19 | +40.6% | COM | 87612G101 |
| T | AT&T INC | 271,338 (+2.4%) | $6.621M (+20.8%) | 0.1% | $24.40 | $17.99 | +35.6% | COM | 00206R102 |
| PFE | PFIZER INC | 188,518 (+6.7%) | $5.377M (+26.3%) | 0.1% | $28.52 | $28.24 | +1.0% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 54,877 (+23.8%) | $5.336M (+25.9%) | 0.1% | $97.24 | $83.34 | +16.7% | US QTLY DIV GRT | 97717X669 |
| TEAM | ATLASSIAN CORPORATION | 7,888 (+90.5%) | $1.414M (+339.1%) | 0.0% | $179.28 | $111.40 | +60.9% | CL A | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,218 (+19.8%) | $4.98M (+27.2%) | 0.1% | $487.37 | $395.19 | +23.3% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 41,992 (+11.7%) | $8.22M (+14.8%) | 0.1% | $195.74 | $124.13 | +57.7% | ST STR TECHN ETF | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 102,570 (+2.4%) | $10.14M (+11.6%) | 0.1% | $98.83 | $103.77 | -4.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,800 (+5.0%) | $8.412M (+13.7%) | 0.1% | $62.40 | $50.32 | +24.0% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 46,579 (+56.3%) | $3.166M (+43.0%) | 0.0% | $67.97 | $52.95 | +28.4% | COM | 969457100 |
| IJS | ISHARES TR | 16,668 (+90.1%) | $2.136M (+78.3%) | 0.0% | $128.15 | $116.36 | +10.1% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 23,915 (+11.2%) | $3.747M (+33.3%) | 0.0% | $156.69 | $135.93 | +15.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 5,763 (+4.5%) | $4.37M (+27.1%) | 0.0% | $758.27 | $806.59 | -6.0% | COM | 75886F107 |
| APH | AMPHENOL CORP | 91,094 (+133.6%) | $7.805M (+13.5%) | 0.1% | $85.69 | $113.51 | -25.7% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 48,962 (+15.5%) | $4.226M (+27.2%) | 0.0% | $86.32 | $83.84 | +2.9% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 74,638 (+7.3%) | $4.59M (+24.2%) | 0.0% | $61.50 | $45.69 | +34.6% | ST STR ENERG ETF | 81369Y506 |
| MO | ALTRIA GROUP INC | 165,116 (+16.2%) | $11.12M (+8.7%) | 0.1% | $67.34 | $45.98 | +46.4% | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 27,837 (+24.5%) | $3.132M (+39.7%) | 0.0% | $112.50 | $70.51 | +59.6% | COM CL A | 770700102 |
| BA | BOEING CO | 35,950 (+2.9%) | $6.689M (-11.6%) | 0.1% | $186.07 | $196.04 | -5.1% | COM | 097023105 |
| HPQ | HP INC | 67,383 (+18.1%) | $2.127M (+67.4%) | 0.0% | $31.57 | $28.23 | +10.8% | COM | 40434L105 |
| ETN | EATON CORP PLC | 27,127 (+7.0%) | $11.66M (+7.9%) | 0.1% | $429.72 | $316.29 | +35.9% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 48,524 (+1.1%) | $6.42M (-11.7%) | 0.1% | $132.31 | $110.37 | +19.9% | COM | 872540109 |
| VPU | VANGUARD WORLD FD | 10,489 (+113.1%) | $1.794M (+86.2%) | 0.0% | $170.99 | $175.96 | -2.8% | UTILITIES ETF | 92204A876 |
| NET | CLOUDFLARE INC | 7,376 (+4.5%) | $2.562M (+47.9%) | 0.0% | $347.29 | $117.27 | +196.1% | CL A COM | 18915M107 |
| XLV | SELECT SECTOR SPDR TR | 28,713 (+13.7%) | $4.836M (+20.7%) | 0.0% | $168.42 | $142.15 | +18.5% | ST STR CARE ETF | 81369Y209 |
| ET | ENERGY TRANSFER L P | 115,109 (+48.6%) | $2.276M (+53.6%) | 0.0% | $19.77 | $17.70 | — | COM UT LTD PTN | 29273V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 398,056 (+1.4%) | $2.229M (-26.1%) | 0.0% | $5.60 | $2.55 | +119.3% | COM | 550241103 |
| GOOG | ALPHABET INC | 221,533 (+2.7%) | $75.43M (-1.0%) | 0.8% | $340.48 | $161.02 | +111.6% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 57,361 (+7.2%) | $8.385M (+10.0%) | 0.1% | $146.18 | $80.77 | +81.0% | ESG MSCI KLD ETF | 464288570 |
| BLK | BLACKROCK INC | 6,069 (+3.0%) | $6.423M (+13.4%) | 0.1% | $1058.25 | $993.25 | +6.5% | COM | 09290D101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 104,190 (+2.0%) | $10.18M (+8.0%) | 0.1% | $97.74 | $73.73 | +32.6% | COM | 808513105 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,032 (+92.1%) | $1.525M (+96.4%) | 0.0% | $108.70 | $97.83 | +11.1% | VNG RUS1000VAL | 92206C714 |
| TWST | TWIST BIOSCIENCE CORP | 7,452 (+6.9%) | $1.44M (+100.8%) | 0.0% | $193.23 | $49.94 | +287.0% | COM | 90184D100 |
| EMR | EMERSON ELEC CO | 40,202 (+4.1%) | $6.235M (+12.8%) | 0.1% | $155.10 | $104.08 | +49.0% | COM | 291011104 |
| NDAQ | NASDAQ INC | 15,614 (+69.1%) | $1.437M (+97.3%) | 0.0% | $92.01 | $80.02 | +15.0% | COM | 631103108 |
| CME | CME GROUP INC | 11,967 (+8.9%) | $3.135M (+29.2%) | 0.0% | $261.99 | $233.23 | +12.3% | COM | 12572Q105 |
| DFIS | DIMENSIONAL ETF TRUST | 33,600 (+128.8%) | $1.217M (+136.7%) | 0.0% | $36.23 | $36.21 | +0.1% | INTL SMALL CAP E | 25434V773 |
| SNOW | SNOWFLAKE INC | 7,204 (+3.0%) | $2.444M (+37.4%) | 0.0% | $339.30 | $174.13 | +95.0% | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 6,453 (+39.0%) | $1.736M (+56.5%) | 0.0% | $269.01 | $199.50 | +34.9% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 5,538 (+8.5%) | $1.516M (+68.9%) | 0.0% | $273.68 | $98.13 | +178.9% | COM | 452327109 |
| CGBD | CARLYLE SECURED LENDING INC | 1,397,178 (+2.6%) | $14.94M (+4.2%) | 0.2% | $10.69 | $12.92 | -17.3% | COM | 872280102 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,798 (+3.2%) | $16.23M (+3.8%) | 0.2% | $157.85 | $102.79 | +53.6% | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 281,797 (+5.6%) | $33.77M (+1.7%) | 0.3% | $119.83 | $101.76 | +17.8% | EAFE GRWTH ETF | 464288885 |
| RVMD | REVOLUTION MEDICINES INC | 4,049 (+201.9%) | $831K (+230.9%) | 0.0% | $205.24 | $180.95 | +13.4% | COM | 76155X100 |
| VXUS | VANGUARD STAR FDS | 41,664 (+20.0%) | $3.54M (+19.3%) | 0.0% | $84.96 | $71.05 | +19.6% | VG TL INTL STK F | 921909768 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 150,924 (+4.0%) | $4.206M (+15.7%) | 0.0% | $27.87 | $12.91 | +115.9% | SPONSORED ADR | 05946K101 |
| MPLX | MPLX LP | 18,313 (+121.4%) | $1.031M (+121.4%) | 0.0% | $56.32 | $55.77 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 55,655 (+3.0%) | $4.613M (-10.8%) | 0.0% | $82.89 | $75.67 | +9.5% | COM | 842587107 |
| DGRO | ISHARES TR | 331,266 (+2.8%) | $24.97M (+2.3%) | 0.3% | $75.39 | $52.87 | +42.6% | CORE DIV GRWTH | 46434V621 |
| NEM | NEWMONT CORP | 21,091 (+4.9%) | $2.433M (+29.5%) | 0.0% | $115.34 | $56.77 | +103.2% | COM | 651639106 |
| EFV | ISHARES TR | 127,965 (+2.1%) | $10.13M (+5.5%) | 0.1% | $79.14 | $50.21 | +57.6% | EAFE VALUE ETF | 464288877 |
| RKLB | ROCKET LAB CORP | 23,946 (+10.7%) | $1.669M (-24.1%) | 0.0% | $69.68 | $53.94 | +29.2% | COM | 773121108 |
| PEP | PEPSICO INC | 92,620 (+2.2%) | $11.74M (-4.3%) | 0.1% | $126.72 | $155.23 | -18.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 53,267 (+2.2%) | $6.073M (-8.0%) | 0.1% | $114.01 | $92.23 | +23.6% | COM NEW | 26441C204 |
| MSTR | STRATEGY INC | 7,646 (+2.8%) | $1.171M (+81.0%) | 0.0% | $153.09 | $250.73 | -38.9% | CL A NEW | 594972408 |
| SLB | SLB LIMITED | 72,617 (+11.3%) | $3.538M (+16.7%) | 0.0% | $48.72 | $46.29 | +5.2% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 30,453 (+2.2%) | $35.24M (-1.4%) | 0.4% | $1157.11 | $712.44 | +62.4% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 10,178 (+8.0%) | $1.754M (+40.1%) | 0.0% | $172.31 | $134.69 | +27.9% | COM | 00846U101 |
| ADBE | ADOBE INC | 7,755 (+16.7%) | $1.861M (+36.6%) | 0.0% | $239.94 | $454.08 | -47.2% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 3,863 (+12.4%) | $1.103M (+80.7%) | 0.0% | $285.42 | $208.50 | +36.9% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 16,143 (+3.3%) | $2.886M (+20.2%) | 0.0% | $178.75 | $71.99 | +148.3% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 3,355 (+71.1%) | $730K (+196.3%) | 0.0% | $217.65 | $200.47 | +8.6% | COM | 70432V102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 114,107 (+5.6%) | $2.632M (+22.5%) | 0.0% | $23.07 | $12.66 | +82.2% | SPONSORED ADS | 606822104 |
| PPL | PPL CORP | 73,205 (+37.5%) | $2.429M (+24.5%) | 0.0% | $33.18 | $30.65 | +7.3% | COM | 69351T106 |
| SPDN | DIREXION SHARES ETF TRUST | 213,377 (+38.9%) | $1.809M (+35.8%) | 0.0% | $8.48 | $10.10 | -16.0% | DAILY 500 1X ETF | 25460E869 |
| MRVL | MARVELL TECHNOLOGY INC | 16,212 (+1.6%) | $4.283M (-9.9%) | 0.0% | $264.22 | $108.27 | +144.0% | COM | 573874104 |
| VXF | VANGUARD INDEX FDS | 7,881 (+42.4%) | $1.826M (+34.0%) | 0.0% | $231.64 | $176.59 | +31.2% | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 15,560 (+34.7%) | $2.598M (+21.4%) | 0.0% | $166.98 | $144.96 | +15.2% | ST STR INDL ETF | 81369Y704 |
| SHY | ISHARES TR | 26,914 (+27.9%) | $2.185M (+26.5%) | 0.0% | $81.20 | $82.01 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 124,462 (+8.7%) | $9.61M (+4.9%) | 0.1% | $77.21 | $78.51 | -1.7% | IBOXX HI YD ETF | 464288513 |
| LITE | LUMENTUM HLDGS INC | 1,999 (+15.1%) | $1.942M (+30.3%) | 0.0% | $971.37 | $791.35 | +22.7% | COM | 55024U109 |
| RNG | RINGCENTRAL INC | 11,759 (+5.2%) | $878K (+101.5%) | 0.0% | $74.70 | $33.59 | +122.4% | CL A | 76680R206 |
| C | CITIGROUP INC | 73,995 (+3.3%) | $9.581M (-4.4%) | 0.1% | $129.48 | $63.91 | +102.6% | COM NEW | 172967424 |
| OKTA | OKTA INC | 5,547 (+4.8%) | $1.16M (+60.6%) | 0.0% | $209.11 | $92.78 | +125.4% | CL A | 679295105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,329 (+8.8%) | $1.235M (+54.1%) | 0.0% | $63.88 | $37.47 | +70.5% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 3,926 (+80.7%) | $1.123M (+62.3%) | 0.0% | $286.01 | $279.51 | — | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,481 (+28.8%) | $1.552M (+38.3%) | 0.0% | $445.94 | $392.19 | +13.7% | COM NEW | 620076307 |
| NTRA | NATERA INC | 2,459 (+12.9%) | $1.017M (+71.9%) | 0.0% | $413.38 | $160.57 | +157.4% | COM | 632307104 |
| CACI | CACI INTL INC | 1,516 (+40.1%) | $923K (+84.2%) | 0.0% | $609.11 | $498.18 | +22.3% | CL A | 127190304 |
| BK | BANK OF NY MELLON CORP | 50,138 (+5.9%) | $7.252M (+5.9%) | 0.1% | $144.63 | $73.00 | — | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 7,180 (+23.6%) | $1.285M (+46.3%) | 0.0% | $179.01 | $205.87 | -13.1% | COM | 075887109 |
| UNP | UNION PAC CORP | 50,276 (+3.0%) | $13.68M (+3.1%) | 0.1% | $272.13 | $211.51 | +28.7% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 31,783 (+10.9%) | $4.933M (+8.9%) | 0.1% | $155.20 | $119.99 | +29.3% | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 9,803 (+10.3%) | $1.912M (+26.5%) | 0.0% | $195.06 | $197.76 | -1.4% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 12,817 (+1.5%) | $4.569M (+9.6%) | 0.0% | $356.51 | $199.31 | +78.9% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 3,181 (+6.9%) | $1.737M (+29.5%) | 0.0% | $546.19 | $470.43 | +16.1% | COM | 90384S303 |
| FRMI | FERMI INC | 187,327 (+45.0%) | $789K (-33.4%) | 0.0% | $4.21 | $7.09 | -40.6% | COM | 314911108 |
| UL | UNILEVER PLC | 62,921 (+10.4%) | $3.821M (+11.5%) | 0.0% | $60.73 | $66.35 | -8.5% | SPON ADR NEW | 904767803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,388 (+50.6%) | $1.449M (+37.0%) | 0.0% | $606.76 | $551.13 | +10.1% | COM | 879360105 |
| BKNG | BOOKING HOLDINGS INC | 29,239 (+1.2%) | $4.779M (-7.5%) | 0.0% | $163.46 | $324.65 | -49.8% | COM | 09857L108 |
| BBY | BEST BUY INC | 18,678 (+12.3%) | $1.648M (+30.5%) | 0.0% | $88.24 | $73.18 | +20.6% | COM | 086516101 |
| IAU | ISHARES GOLD TR | 89,015 (+2.3%) | $6.952M (+5.8%) | 0.1% | $78.10 | $40.19 | +94.3% | ISHARES NEW | 464285204 |
| IYH | ISHARES TR | 17,180 (+35.8%) | $1.229M (+45.0%) | 0.0% | $71.56 | $62.34 | +14.8% | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 43,920 (+4.3%) | $1.932M (+24.1%) | 0.0% | $43.99 | $36.15 | +21.7% | SPONSORED ADR | 055622104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 219,620 (+2.2%) | $2.427M (+17.9%) | 0.0% | $11.05 | $6.34 | +74.2% | SPONSORED ADR | 60687Y109 |
| FCX | FREEPORT MCMORAN INC | 36,381 (+5.0%) | $2.547M (+16.9%) | 0.0% | $70.00 | $45.57 | +53.6% | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,926 (+18.0%) | $2.152M (+20.5%) | 0.0% | $65.37 | $78.56 | -16.8% | COMMON STOCK | 36266G107 |
| ASGN | EVERFORTH INC | 22,709 (+6.1%) | $747K (+95.4%) | 0.0% | $32.90 | $46.49 | — | COM | 00191U102 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,012 (+2.4%) | $2.007M (+21.9%) | 0.0% | $133.72 | $78.11 | +71.2% | COM | 962879102 |
| USTB | VICTORY PORTFOLIOS II | 12,501 (+131.6%) | $624K (+128.2%) | 0.0% | $49.88 | $50.46 | -1.2% | SHORT TRM BD ETF | 92647N535 |
| CVNA | CARVANA CO | 16,572 (+58.6%) | $1.036M (+50.7%) | 0.0% | $62.54 | $94.48 | -33.8% | CL A | 146869102 |
| ROKU | ROKU INC | 17,555 (+4.2%) | $2.673M (+14.9%) | 0.0% | $152.28 | $108.02 | +41.0% | COM CL A | 77543R102 |
| FIVE | FIVE BELOW INC | 4,785 (+21.4%) | $1.051M (+48.2%) | 0.0% | $219.59 | $131.40 | +67.1% | COM | 33829M101 |
| PNC | PNC FINL SVCS GROUP INC | 18,866 (+2.5%) | $4.193M (-7.5%) | 0.0% | $222.26 | $170.65 | +30.2% | COM | 693475105 |
| AME | AMETEK INC | 9,336 (+14.1%) | $2.313M (+16.8%) | 0.0% | $247.73 | $182.35 | +35.9% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 11,948 (+48.8%) | $1.243M (+36.2%) | 0.0% | $104.05 | $102.98 | +1.0% | COM | 74144T108 |
| SPTS | SPDR SERIES TRUST | 21,152 (+121.7%) | $606K (+119.1%) | 0.0% | $28.67 | $29.06 | -1.3% | ST SHO TREAS ETF | 78468R101 |
| GLDM | WORLD GOLD TR | 51,537 (+4.8%) | $4.235M (+8.4%) | 0.0% | $82.18 | $42.20 | +94.8% | SPDR GLD MINIS | 98149E303 |
| PFFA | ETFIS SER TR I | 30,203 (+125.2%) | $596K (+116.2%) | 0.0% | $19.75 | $20.99 | -5.9% | VIRTUS INFRCAP | 26923G822 |
| CSCO | CISCO SYS INC | 189,351 (+10.8%) | $20.38M (+1.6%) | 0.2% | $107.63 | $51.73 | +108.1% | COM | 17275R102 |
| ZS | ZSCALER INC | 3,040 (+46.2%) | $606K (+106.5%) | 0.0% | $199.42 | $193.32 | +3.2% | COM | 98980G102 |
| PAYX | PAYCHEX INC | 24,909 (+14.4%) | $2.454M (+14.6%) | 0.0% | $98.50 | $126.91 | -22.4% | COM | 704326107 |
| EOG | EOG RES INC | 14,897 (+10.9%) | $2.052M (+17.8%) | 0.0% | $137.76 | $121.62 | +13.3% | COM | 26875P101 |
| FDX | FEDEX CORP | 13,700 (+1.8%) | $3.923M (-7.3%) | 0.0% | $286.32 | $243.55 | +17.1% | COM | 31428X106 |
| GRMN | GARMIN LTD | 3,705 (+16.4%) | $1.063M (+40.5%) | 0.0% | $286.88 | $186.20 | +54.0% | SHS | H2906T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,196 (+28.3%) | $1.365M (+29.0%) | 0.0% | $220.34 | $187.86 | +17.3% | 500 VAL IDX FD | 921932703 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,443 (+103.9%) | $2.308M (-11.7%) | 0.0% | $41.62 | $61.63 | -32.5% | COM | 61174X109 |
| HAE | HAEMONETICS CORP MASS | 9,438 (+2.7%) | $994K (+44.2%) | 0.0% | $105.30 | $64.99 | +62.0% | COM | 405024100 |
| TFC | TRUIST FINL CORP | 43,829 (+26.5%) | $2.029M (+17.6%) | 0.0% | $46.30 | $38.67 | +19.7% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 5,437 (+5.1%) | $2.32M (+15.0%) | 0.0% | $426.75 | $334.44 | +27.6% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 157,000 (+3.6%) | $3.416M (-8.1%) | 0.0% | $21.76 | $36.24 | -39.9% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 8,201 (+6.0%) | $5.269M (-5.4%) | 0.1% | $642.51 | $269.14 | +138.7% | COM | 74762E102 |
| FIVN | FIVE9 INC | 22,659 (+2.4%) | $771K (+63.3%) | 0.0% | $34.01 | $27.20 | +25.1% | COM | 338307101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 54,335 (+1.5%) | $3.977M (+8.1%) | 0.0% | $73.19 * | $557.56 | +17.8% | UTSER1 S&PDCRP | 78467Y107 |
| FDXF | FEDEX FGHT HLDG CO INC | 7,741 (+2.6%) | $847K (-25.6%) | 0.0% | $109.46 | $163.11 | -32.9% | COMMON STOCK | 314352105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,986 (+91.9%) | $605K (+92.8%) | 0.0% | $304.64 | $288.52 | +5.6% | NASDAQ 100 ETF | 46138G649 |
| KKR | KKR & CO INC | 15,985 (+25.5%) | $1.459M (+24.9%) | 0.0% | $91.30 | $104.66 | -12.8% | COM | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC | 58,152 (+2.4%) | $1.799M (+18.9%) | 0.0% | $30.94 | $15.07 | +105.4% | COM SER A | 934423104 |
| DXCM | DEXCOM INC | 7,685 (+37.2%) | $663K (+75.8%) | 0.0% | $86.29 | $110.46 | -21.9% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,460 (+40.9%) | $722K (+65.1%) | 0.0% | $161.90 | $185.61 | -13.2% | COM | 11133T103 |
| RGA | REINSURANCE GROUP AMER INC | 2,037 (+98.2%) | $502K (+129.5%) | 0.0% | $246.27 | $225.14 | +9.4% | COM NEW | 759351604 |
| MINT | PIMCO ETF TR | 39,669 (+7.9%) | $3.989M (+7.6%) | 0.0% | $100.55 | $100.26 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PH | PARKER-HANNIFIN CORP | 6,866 (+6.9%) | $6.56M (+4.4%) | 0.1% | $955.40 | $612.28 | +56.0% | COM | 701094104 |
| TEL | TE CONNECTIVITY PLC | 8,267 (+13.6%) | $1.745M (+18.9%) | 0.0% | $211.09 | $155.41 | +35.8% | ORD SHS | G87052109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,809 (+96.6%) | $490K (+130.4%) | 0.0% | $174.27 | $179.87 | -3.1% | CL B | 913903100 |
| ALKS | ALKERMES PLC | 26,611 (+3.1%) | $1.078M (-20.3%) | 0.0% | $40.52 | $27.15 | +49.2% | SHS | G01767105 |
| COIN | COINBASE GLOBAL INC | 5,778 (+4.9%) | $1.077M (+33.7%) | 0.0% | $186.41 | $248.89 | -25.1% | COM CL A | 19260Q107 |
| QRVO | QORVO INC | 4,221 (+86.1%) | $483K (+128.4%) | 0.0% | $114.48 | $94.97 | +20.5% | COM | 74736K101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,926 (+20.3%) | $648K (+71.2%) | 0.0% | $72.64 | $66.78 | +8.8% | SHS | 315948109 |
| MTCH | MATCH GROUP INC NEW | 20,780 (+39.6%) | $834K (+47.3%) | 0.0% | $40.15 | $34.60 | +16.0% | COM | 57667L107 |
| BAR | GRANITESHARES GOLD TR | 30,787 (+22.7%) | $1.259M (+27.0%) | 0.0% | $40.91 | $32.10 | +27.4% | SHS BEN INT | 38748G101 |
| FAST | FASTENAL CO | 40,545 (+11.5%) | $2.008M (+14.9%) | 0.0% | $49.53 | $37.04 | +33.7% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 18,843 (+11.6%) | $990K (+35.8%) | 0.0% | $52.53 | $64.79 | -18.9% | COM | 70450Y103 |
| WAB | WABTEC | 7,667 (+6.5%) | $2.202M (+13.4%) | 0.0% | $287.19 | $142.69 | +101.3% | COM | 929740108 |
| RWM | PROSHARES TR | 59,883 (+32.4%) | $862K (+43.3%) | 0.0% | $14.39 | $17.51 | -17.8% | SHRT RUSSELL2000 | 74348A210 |
| NNN | NNN REIT INC | 13,382 (+115.0%) | $550K (+89.7%) | 0.0% | $41.09 | $42.17 | — | COM | 637417106 |
| ING | ING GROEP N.V. | 49,273 (+3.7%) | $1.749M (+17.3%) | 0.0% | $35.50 | $18.83 | +88.5% | SPONSORED ADR | 456837103 |
| URI | UNITED RENTALS INC | 3,053 (+4.4%) | $3.055M (-7.7%) | 0.0% | $1000.77 | $608.78 | +64.4% | COM | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 8,078 (+2.2%) | $1.481M (+20.8%) | 0.0% | $183.28 | $74.52 | +145.9% | COM | 008474108 |
| BAX | BAXTER INTL INC | 25,816 (+50.4%) | $620K (+69.3%) | 0.0% | $24.02 | $26.03 | -7.8% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 43,410 (+12.8%) | $1.895M (+15.3%) | 0.0% | $43.65 | $78.41 | -44.3% | COM | 101137107 |
| SM | SM ENERGY COMPANY | 27,362 (+6.2%) | $924K (+37.5%) | 0.0% | $33.78 | $37.77 | -10.6% | COM | 78454L100 |
| DFLV | DIMENSIONAL ETF TRUST | 34,066 (+20.2%) | $1.368M (+22.2%) | 0.0% | $40.17 | $32.36 | +24.1% | US LARG VALU ETF | 25434V666 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,493 (+3.5%) | $3.456M (+7.6%) | 0.0% | $364.04 | $170.44 | +113.6% | COM | 49338L103 |
| AMRZ | AMRIZE LTD | 17,713 (+4.2%) | $662K (-26.9%) | 0.0% | $37.39 | $52.54 | -28.8% | SHS | H2927K103 |
| PCTY | PAYLOCITY HLDG CORP | 3,849 (+31.6%) | $549K (+79.5%) | 0.0% | $142.55 | $114.54 | +24.5% | COM | 70438V106 |
| UAL | UNITED AIRLS HLDGS INC | 18,672 (+9.8%) | $2.072M (-10.4%) | 0.0% | $110.95 | $78.99 | +40.5% | COM | 910047109 |
| DTE | DTE ENERGY CO | 8,667 (+1.9%) | $1.056M (-18.5%) | 0.0% | $121.80 | $104.61 | +16.4% | COM | 233331107 |
| ITRI | ITRON INC | 6,216 (+81.1%) | $537K (+80.7%) | 0.0% | $86.34 | $89.03 | -3.0% | COM | 465741106 |
| CNMD | CONMED CORP | 16,571 (+3.0%) | $766K (+45.5%) | 0.0% | $46.23 | $53.33 | -13.3% | COM | 207410101 |
| ABNB | AIRBNB INC | 9,449 (+5.7%) | $1.518M (+18.7%) | 0.0% | $160.65 | $144.13 | +11.5% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 8,741 (+3.1%) | $2.04M (+13.0%) | 0.0% | $233.39 | $140.71 | +65.9% | COM | 778296103 |
| D | DOMINION ENERGY INC | 34,768 (+1.5%) | $2.104M (-10.0%) | 0.0% | $60.52 | $48.68 | +24.3% | COM | 25746U109 |
| U | UNITY SOFTWARE INC | 14,654 (+14.4%) | $600K (+63.8%) | 0.0% | $40.93 | $28.09 | +45.7% | COM | 91332U101 |
| ARES | ARES MANAGEMENT CORPORATION | 15,693 (+9.9%) | $1.823M (+14.7%) | 0.0% | $116.17 | $154.74 | -24.9% | CL A COM STK | 03990B101 |
| ALL | ALLSTATE CORP | 8,840 (+21.5%) | $1.971M (+13.3%) | 0.0% | $222.95 | $175.82 | +26.2% | COM | 020002101 |
| DFAE | DIMENSIONAL ETF TRUST | 29,639 (+27.4%) | $1.165M (+24.6%) | 0.0% | $39.31 | $29.86 | +31.6% | EMGR CRE EQT MNG | 25434V302 |
| SAN | BANCO SANTANDER SA | 211,372 (+8.3%) | $2.923M (+8.5%) | 0.0% | $13.83 | $8.21 | +68.4% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 82,864 (+1.8%) | $2.147M (+11.9%) | 0.0% | $25.91 | $14.77 | +75.4% | SPONSORED ADR | 86562M209 |
| ZTS | ZOETIS INC | 14,913 (+31.3%) | $1.041M (+27.6%) | 0.0% | $69.83 | $137.23 | -49.1% | CL A | 98978V103 |
| CAKE | CHEESECAKE FACTORY INC | 7,173 (+7.0%) | $755K (+41.6%) | 0.0% | $105.25 | $53.26 | +97.6% | COM | 163072101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,912 (+85.5%) | $449K (+97.7%) | 0.0% | $23.72 | $22.97 | — | UNIT LTD PARTN | 726503105 |
| SLV | ISHARES SILVER TR | 41,467 (+8.7%) | $2.261M (+10.8%) | 0.0% | $54.52 | $28.31 | +92.5% | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 8,243 (+12.6%) | $5.02M (+4.5%) | 0.1% | $609.01 | $225.19 | +170.4% | SEMICONDUCTR ETF | 92189F676 |
| ITGR | INTEGER HLDGS CORP | 6,277 (+1.1%) | $793K (+36.7%) | 0.0% | $126.35 | $89.08 | +41.8% | COM | 45826H109 |
| FFIV | F5 INC | 2,481 (+15.5%) | $1.104M (+23.6%) | 0.0% | $445.15 | $274.61 | +62.1% | COM | 315616102 |
| SE | SEA LTD | 29,949 (+6.1%) | $2.916M (+7.8%) | 0.0% | $97.36 | $93.54 | +4.1% | SPONSORD ADS | 81141R100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,259 (+5.1%) | $4.549M (+4.8%) | 0.0% | $61.26 | $55.87 | +9.7% | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SERIES TRUST | 16,331 (+25.2%) | $998K (+25.9%) | 0.0% | $61.14 | $54.05 | +13.1% | ST STR P500VAL | 78464A508 |
| MPWR | MONOLITHIC PWR SYS INC | 1,415 (+14.9%) | $1.907M (+12.0%) | 0.0% | $1347.44 | $796.03 | +69.2% | COM | 609839105 |
| SLGN | SILGAN HLDGS INC | 19,970 (+3.1%) | $694K (-22.8%) | 0.0% | $34.75 | $45.20 | -23.1% | COM | 827048109 |
| AMP | AMERIPRISE FINL INC | 3,625 (+5.2%) | $1.785M (+12.9%) | 0.0% | $492.34 | $383.65 | +28.3% | COM | 03076C106 |
| VHT | VANGUARD WORLD FD | 1,694 (+52.2%) | $536K (+60.9%) | 0.0% | $316.15 | $273.31 | +15.7% | HEALTH CAR ETF | 92204A504 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,636 (+36.5%) | $482K (+72.2%) | 0.0% | $85.49 | $68.69 | +24.4% | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 53,763 (+4.2%) | $2.29M (+9.6%) | 0.0% | $42.59 | $27.09 | +57.2% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC | 23,259 (+1.7%) | $1.942M (-9.3%) | 0.0% | $83.48 | $52.12 | +60.1% | COM NEW | 247361702 |
| STM | STMICROELECTRONICS N V | 9,882 (+1.9%) | $527K (-27.4%) | 0.0% | $53.36 | $36.39 | +46.6% | NY REGISTRY | 861012102 |
| COHR | COHERENT CORP | 2,385 (+6.7%) | $686K (-22.2%) | 0.0% | $287.76 | $168.93 | +70.4% | COM | 19247G107 |
| THC | TENET HEALTHCARE CORP | 2,407 (+7.1%) | $615K (+46.3%) | 0.0% | $255.59 | $144.96 | +76.3% | COM NEW | 88033G407 |
| NBIS | NEBIUS GROUP N.V. | 5,477 (+1.8%) | $1.292M (-13.1%) | 0.0% | $235.90 | $94.45 | +149.7% | SHS CLASS A | N97284108 |
| FOXA | FOX CORP | 11,709 (+13.3%) | $734K (+36.0%) | 0.0% | $62.65 | $37.88 | +65.4% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 42,338 (+3.8%) | $3.979M (-4.6%) | 0.0% | $93.97 | $83.52 | +12.5% | COM | 855244109 |
| CNH | CNH INDL N V | 74,955 (+8.6%) | $963K (+24.3%) | 0.0% | $12.85 | $11.31 | +13.6% | SHS | N20944109 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,498 (+17.0%) | $1.225M (+18.0%) | 0.0% | $128.93 | $100.45 | +28.4% | VNG RUS1000GRW | 92206C680 |
| RMD | RESMED INC | 4,297 (+9.7%) | $950K (+24.5%) | 0.0% | $221.12 | $209.85 | +5.4% | COM | 761152107 |
| LNC | LINCOLN NATL CORP IND | 9,758 (+66.0%) | $393K (+89.2%) | 0.0% | $40.26 | $33.92 | +18.7% | COM | 534187109 |
| CCJ | CAMECO CORP | 9,653 (+50.3%) | $837K (+28.0%) | 0.0% | $86.73 | $70.17 | +23.5% | COM | 13321L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,926 (+11.8%) | $854K (+26.9%) | 0.0% | $18.19 | $14.80 | +22.9% | SPONSORED ADS | 874060205 |
| NWSA | NEWS CORP NEW | 15,092 (+47.8%) | $434K (+71.3%) | 0.0% | $28.76 | $26.26 | +9.1% | CL A | 65249B109 |
| SNA | SNAP ON INC | 8,395 (+4.6%) | $3.051M (-5.5%) | 0.0% | $363.37 | $304.71 | +19.2% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,066 (+6.5%) | $5.842M (+3.1%) | 0.1% | $35.61 | $31.10 | — | COM | 293792107 |
| PTC | PTC INC | 3,551 (+25.5%) | $498K (+55.0%) | 0.0% | $140.30 | $167.25 | -16.1% | COM | 69370C100 |
| CLH | CLEAN HARBORS INC | 3,593 (+14.4%) | $1.115M (+18.8%) | 0.0% | $310.24 | $238.03 | +30.3% | COM | 184496107 |
| ENS | ENERSYS | 3,878 (+2.1%) | $713K (-19.8%) | 0.0% | $183.84 | $98.43 | +86.5% | COM | 29275Y102 |
| WELL | WELLTOWER INC | 13,588 (+4.5%) | $3.129M (+6.0%) | 0.0% | $230.25 | $109.38 | — | COM | 95040Q104 |
| DOCU | DOCUSIGN INC | 7,430 (+1.8%) | $499K (+53.8%) | 0.0% | $67.15 | $62.35 | +7.7% | COM | 256163106 |
| BHP | BHP BILLITON LIMITED | 28,490 (+5.8%) | $2.417M (+7.8%) | 0.0% | $84.84 | $63.20 | +34.2% | SPONSORED ADS | 088606108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 16,860 (+1.7%) | $4.69M (-3.5%) | 0.0% | $278.20 | $263.56 | +5.6% | COM | 009158106 |
| SOLV | SOLVENTUM CORP | 12,910 (+2.9%) | $1.138M (+17.6%) | 0.0% | $88.15 | $61.38 | +43.6% | COM SHS | 83444M101 |
| URTH | ISHARES INC | 2,066 (+63.1%) | $426K (+65.9%) | 0.0% | $206.26 | $176.67 | +16.7% | MSCI WORLD ETF | 464286392 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,665 (+21.2%) | $1.103M (-13.2%) | 0.0% | $194.79 | $170.50 | +14.2% | ORDINARY SHARES | G25457105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,501 (+40.7%) | $567K (+42.0%) | 0.0% | $161.93 | $148.98 | +8.7% | COM | 04247X102 |
| ALAB | ASTERA LABS INC | 2,406 (+13.5%) | $857K (-16.3%) | 0.0% | $356.01 | $192.65 | +84.8% | COM | 04626A103 |
| CNI | CANADIAN NATL RY CO | 20,343 (+7.7%) | $2.419M (+7.4%) | 0.0% | $118.90 | $105.95 | +12.2% | COM | 136375102 |
| DT | DYNATRACE INC | 8,496 (+15.2%) | $491K (+51.4%) | 0.0% | $57.74 | $46.98 | +22.9% | COM NEW | 268150109 |
| DXC | DXC TECHNOLOGY CO | 73,148 (+3.3%) | $792K (+26.4%) | 0.0% | $10.83 | $17.62 | -38.5% | COM | 23355L106 |
| TM | TOYOTA MOTOR CORP | 7,850 (+3.9%) | $1.437M (+13.0%) | 0.0% | $183.10 | $205.47 | -10.9% | ADS | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 19,891 (+26.3%) | $1.268M (+14.9%) | 0.0% | $63.76 | $49.16 | +29.7% | COM | 174610105 |
| DIHP | DIMENSIONAL ETF TRUST | 36,077 (+17.2%) | $1.215M (+15.7%) | 0.0% | $33.69 | $31.53 | +6.9% | INTL HIGH PROFIT | 25434V765 |
| RNR | RENAISSANCERE HLDGS LTD | 11,743 (+4.2%) | $3.737M (+4.6%) | 0.0% | $318.23 | $267.39 | +19.0% | COM | G7496G103 |
| VOD | VODAFONE GROUP PLC | 40,867 (+8.8%) | $660K (+32.8%) | 0.0% | $16.15 | $11.30 | +43.0% | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 25,477 (+9.2%) | $1.962M (+9.1%) | 0.0% | $77.01 | $47.78 | +61.2% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 2,165 (+2.8%) | $639K (+33.7%) | 0.0% | $295.02 | $167.03 | +76.6% | COM | 159864107 |
| APG | API GROUP CORP | 100,993 (+5.4%) | $3.898M (-4.0%) | 0.0% | $38.60 | $22.38 | +72.5% | COM STK | 00187Y100 |
| RJF | RAYMOND JAMES FINL INC | 2,781 (+51.5%) | $439K (+57.4%) | 0.0% | $158.00 | $143.43 | +10.2% | COM | 754730109 |
| PODD | INSULET CORP | 2,842 (+103.3%) | $371K (+74.2%) | 0.0% | $130.48 | $174.18 | -25.1% | COM | 45784P101 |
| GDX | VANECK ETF TRUST | 8,737 (+7.9%) | $767K (+25.6%) | 0.0% | $87.80 | $64.14 | +36.9% | GOLD MINERS ETF | 92189F106 |
| ALLE | ALLEGION PLC | 3,869 (+23.8%) | $595K (+35.5%) | 0.0% | $153.78 | $146.68 | +4.8% | ORD SHS | G0176J109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,085 (+142.3%) | $384K (+67.7%) | 0.0% | $38.05 | $43.72 | -13.0% | COM | 34964C106 |
| XLU | SELECT SECTOR SPDR TR | 53,520 (+7.2%) | $2.111M (-6.8%) | 0.0% | $39.44 | $41.87 | -5.8% | ST STR UTIL ETF | 81369Y886 |
| VCEL | VERICEL CORP | 10,993 (+69.9%) | $441K (+53.2%) | 0.0% | $40.14 | $39.01 | +2.9% | COM | 92346J108 |
| KFY | KORN FERRY | 11,190 (+14.7%) | $801K (+23.3%) | 0.0% | $71.59 | $67.63 | +5.8% | COM NEW | 500643200 |
| CAG | CONAGRA BRANDS INC | 79,880 (+16.6%) | $1.074M (+16.4%) | 0.0% | $13.44 | $24.42 | -45.0% | COM | 205887102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,446 (+26.2%) | $641K (+30.4%) | 0.0% | $86.03 | $79.20 | +7.9% | 500 GRTH IDX F | 921932505 |
| ROP | ROPER TECHNOLOGIES INC | 3,942 (+8.6%) | $1.378M (+12.1%) | 0.0% | $349.44 | $475.77 | -26.6% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 11,269 (+10.5%) | $1.978M (+8.0%) | 0.0% | $175.54 | $138.65 | — | COM | 253868103 |
| SANM | SANMINA CORP | 4,540 (+2.3%) | $976K (-13.1%) | 0.0% | $214.91 | $85.84 | +150.4% | COM | 801056102 |
| IGV | ISHARES TR | 6,151 (+9.7%) | $655K (+28.9%) | 0.0% | $106.49 | $89.99 | +18.3% | EXPANDED TECH | 464287515 |
| NPKI | NPK INTERNATIONAL INC | 33,784 (+1.0%) | $386K (-27.5%) | 0.0% | $11.42 | $7.35 | +55.3% | COM SHS | 651718504 |
| CB | CHUBB LIMITED | 24,876 (+2.9%) | $8.116M (-1.8%) | 0.1% | $326.27 | $268.91 | +21.0% | COM | H1467J104 |
| CORT | CORCEPT THERAPEUTICS INC | 4,190 (+8.0%) | $483K (+43.2%) | 0.0% | $115.23 | $63.89 | +80.3% | COM | 218352102 |
| ENB | ENBRIDGE INC | 32,809 (+6.5%) | $1.525M (-8.7%) | 0.0% | $46.49 | $34.46 | +34.9% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 8,197 (+1.4%) | $2.72M (-5.0%) | 0.0% | $331.83 | $280.79 | +18.2% | COM | 369550108 |
| IRM | IRON MTN INC DEL | 12,205 (+2.9%) | $1.365M (-9.5%) | 0.0% | $111.85 | $79.67 | — | COM | 46284V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,453 (+1.2%) | $2.292M (+6.7%) | 0.0% | $83.48 | $83.62 | -0.2% | COM | 459506101 |
| EXC | EXELON CORP | 25,254 (+1.2%) | $1.02M (-12.3%) | 0.0% | $40.40 | $38.06 | +6.2% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 27,507 (+3.1%) | $1.769M (-7.4%) | 0.0% | $64.32 | $82.81 | -22.3% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,199 (+9.2%) | $774K (+22.3%) | 0.0% | $107.54 | $105.23 | +2.2% | SPONSORED ADS | 01609W102 |
| PRGS | PROGRESS SOFTWARE CORP | 14,799 (+10.4%) | $592K (+31.4%) | 0.0% | $39.97 | $46.26 | -13.6% | COM | 743312100 |
| GPC | GENUINE PARTS CO | 2,889 (+52.9%) | $367K (+62.4%) | 0.0% | $126.95 | $135.02 | -6.9% | COM | 372460105 |
| RHI | ROBERT HALF INC. | 20,228 (+2.9%) | $743K (+23.2%) | 0.0% | $36.75 | $32.27 | +13.9% | COM | 770323103 |
| OKLO | OKLO INC | 10,478 (+4.1%) | $388K (-26.4%) | 0.0% | $37.02 | $49.77 | -25.6% | COM CL A | 02156V109 |
| BE | BLOOM ENERGY CORP | 5,908 (+19.4%) | $1.636M (+9.3%) | 0.0% | $276.99 | $126.37 | +119.2% | COM CL A | 093712107 |
| MATX | MATSON INC | 4,098 (+3.4%) | $900K (+18.1%) | 0.0% | $219.64 | $115.68 | +89.9% | COM | 57686G105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,356 (+31.6%) | $548K (+33.4%) | 0.0% | $44.37 | $41.42 | — | COM UNIT LP INT | 958669103 |
| FNB | F N B CORP | 99,084 (+2.6%) | $1.705M (-7.5%) | 0.0% | $17.21 | $13.04 | +32.0% | COM | 302520101 |
| PARR | PAR PAC HOLDINGS INC | 4,803 (+5.1%) | $392K (+52.9%) | 0.0% | $81.62 | $46.31 | +76.3% | COM NEW | 69888T207 |
| TOST | TOAST INC | 65,453 (+3.3%) | $1.898M (+7.7%) | 0.0% | $28.99 | $19.55 | +48.3% | CL A | 888787108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188,502 (+1.8%) | $9.495M (+1.4%) | 0.1% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AEP | AMERICAN ELEC PWR CO INC | 23,418 (+10.0%) | $2.778M (-4.6%) | 0.0% | $118.64 | $87.89 | +35.0% | COM | 025537101 |
| E | ENI SPA | 12,638 (+5.8%) | $694K (+23.9%) | 0.0% | $54.89 | $32.57 | +66.7% | SPONSORED ADR | 26874R108 |
| VIS | VANGUARD WORLD FD | 1,926 (+43.6%) | $617K (+27.7%) | 0.0% | $320.43 | $278.34 | +15.2% | INDUSTRIAL ETF | 92204A603 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,736 (+6.0%) | $636K (-17.3%) | 0.0% | $110.90 | $263.32 | -57.9% | CL A | 16119P108 |
| HRB | BLOCK H & R INC | 18,199 (+13.3%) | $752K (+21.5%) | 0.0% | $41.34 | $38.84 | +5.2% | COM | 093671105 |
| TER | TERADYNE INC | 2,862 (+8.2%) | $1.148M (-10.3%) | 0.0% | $400.97 | $144.42 | +177.6% | COM | 880770102 |
| MEDP | MEDPACE HLDGS INC | 850 (+12.9%) | $530K (+33.0%) | 0.0% | $624.03 | $332.82 | +87.5% | COM | 58506Q109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,352 (+6.5%) | $940K (+16.2%) | 0.0% | $57.47 | $66.92 | -14.1% | SHS - A - | N53745100 |
| NATL | NCR ATLEOS CORPORATION | 20,447 (+11.7%) | $924K (+16.3%) | 0.0% | $45.18 | $30.70 | +47.2% | COM SHS | 63001N106 |
| WCC | WESCO INTL INC | 2,690 (+10.9%) | $967K (+15.4%) | 0.0% | $359.60 | $186.22 | +93.1% | COM | 95082P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,658 (+1.9%) | $557K (-18.8%) | 0.0% | $20.15 | $23.66 | -14.8% | COM | 004225108 |
| HMC | HONDA MOTOR CO LTD | 21,927 (+5.3%) | $693K (+22.7%) | 0.0% | $31.60 | $32.17 | -1.8% | ADR ECH CNV IN 3 | 438128308 |
| HEI | HEICO CORP NEW | 3,153 (+3.6%) | $956K (-11.8%) | 0.0% | $303.18 | $241.01 | +25.8% | COM | 422806109 |
| SOXX | ISHARES TR | 2,743 (+22.7%) | $1.56M (+8.9%) | 0.0% | $568.58 | $269.76 | +110.8% | ISHARES SEMICDTR | 464287523 |
| SCCO | SOUTHERN COPPER CORP | 3,061 (+8.1%) | $620K (+25.8%) | 0.0% | $202.65 | $110.64 | +83.1% | COM | 84265V105 |
| UGI | UGI CORP NEW | 38,226 (+6.7%) | $1.378M (+10.1%) | 0.0% | $36.05 | $31.16 | +14.5% | COM | 902681105 |
| CCS | CENTURY COMMUNITIES INC | 12,289 (+1.7%) | $740K (-14.5%) | 0.0% | $60.25 | $80.76 | -25.4% | COM | 156504300 |
| IBB | ISHARES TR | 3,665 (+7.7%) | $772K (+19.2%) | 0.0% | $210.54 | $142.88 | +47.4% | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 7,488 (+21.2%) | $849K (+17.1%) | 0.0% | $113.45 | $116.92 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| RPM | RPM INTL INC | 3,427 (+77.0%) | $338K (+57.1%) | 0.0% | $98.67 | $105.09 | -6.1% | COM | 749685103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,795 (+70.2%) | $382K (+47.1%) | 0.0% | $25.82 | $26.85 | — | COM | 29670E107 |
| TTC | TORO CO | 3,956 (+47.8%) | $381K (+46.3%) | 0.0% | $96.42 | $93.88 | +2.7% | COM | 891092108 |
| GUNR | FLEXSHARES TR | 21,300 (+4.6%) | $1.123M (+11.9%) | 0.0% | $52.74 | $43.01 | +22.6% | NRTRN TR MRN GBL | 33939L407 |
| LPLA | LPL FINL HLDGS INC | 3,735 (+2.9%) | $1.142M (+11.7%) | 0.0% | $305.80 | $328.97 | -7.0% | COM | 50212V100 |
| WSC | WILLSCOT HLDGS CORP | 13,676 (+11.8%) | $235K (-33.5%) | 0.0% | $17.18 | $21.06 | -18.4% | COM CL A | 971378104 |
| NTRS | NORTHERN TR CORP | 6,037 (+15.9%) | $1.028M (+13.0%) | 0.0% | $170.25 | $96.78 | +75.0% | COM | 665859104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,664 (+15.3%) | $467K (+33.2%) | 0.0% | $127.56 | $104.11 | +22.5% | COM | 808625107 |
| LZB | LA Z BOY INC | 13,156 (+4.2%) | $390K (-23.0%) | 0.0% | $29.64 | $35.55 | -16.6% | COM | 505336107 |
| EG | EVEREST GROUP LTD | 1,459 (+23.6%) | $533K (+26.4%) | 0.0% | $365.17 | $339.81 | +7.5% | COM | G3223R108 |
| DFGR | DIMENSIONAL ETF TRUST | 16,928 (+41.1%) | $458K (+31.8%) | 0.0% | $27.05 | $27.90 | -3.0% | GLOBAL REAL EST | 25434V658 |
| — | PIMCO DYNAMIC INCOME FD | 45,427 (+43.1%) | $641K (+20.4%) | 0.0% | $14.12 | $15.98 | — | SHS | 72201Y101 |
| CPAY | CORPAY INC | 1,765 (+1.7%) | $686K (+18.5%) | 0.0% | $388.61 | $305.35 | +27.3% | COM SHS | 219948106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,619 (+22.6%) | $611K (+21.2%) | 0.0% | $57.56 | $58.09 | -0.9% | SHORT TERM TREAS | 92206C102 |
| IVZ | INVESCO LTD | 15,842 (+12.5%) | $478K (+28.5%) | 0.0% | $30.16 | $25.28 | +19.3% | SHS | G491BT108 |
| GKOS | GLAUKOS CORP | 3,546 (+4.0%) | $582K (+22.2%) | 0.0% | $164.19 | $111.54 | +47.2% | COM | 377322102 |
| FLR | FLUOR CORP | 10,966 (+36.9%) | $525K (+25.1%) | 0.0% | $47.88 | $49.81 | -3.9% | COM | 343412102 |
| WEX | WEX INC | 3,187 (+3.6%) | $538K (+23.8%) | 0.0% | $168.70 | $139.77 | +20.7% | COM | 96208T104 |
| IFRA | ISHARES TR | 11,223 (+37.6%) | $618K (+20.1%) | 0.0% | $55.03 | $43.87 | +25.4% | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 252,661 (+4.0%) | $86.94M (+0.1%) | 0.9% | $344.08 | $156.68 | +119.6% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 10,102 (+19.9%) | $743K (+16.0%) | 0.0% | $73.53 | $67.80 | +8.5% | CL A | 852234103 |
| HCC | WARRIOR MET COAL INC | 5,408 (+17.2%) | $476K (+27.1%) | 0.0% | $88.07 | $81.91 | +7.5% | COM | 93627C101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 24,122 (+59.8%) | $271K (+58.9%) | 0.0% | $11.24 | $11.28 | — | COM SHS BEN IN | 09257R101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,909 (+19.0%) | $375K (+36.5%) | 0.0% | $22.17 | $16.28 | +36.2% | SPONSORED ADR | 980228308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,796 (+13.8%) | $666K (+17.6%) | 0.0% | $370.77 | $273.40 | +35.6% | COM | 955306105 |
| ECL | ECOLAB INC | 9,031 (+5.7%) | $2.48M (+4.2%) | 0.0% | $274.60 | $234.50 | +17.1% | COM | 278865100 |
| USB | US BANCORP | 79,234 (+2.4%) | $4.577M (-2.1%) | 0.0% | $57.76 | $37.54 | +53.9% | COM NEW | 902973304 |
| GNTX | GENTEX CORP | 24,956 (+42.1%) | $543K (+22.2%) | 0.0% | $21.74 | $27.08 | -19.7% | COM | 371901109 |
| XME | SPDR SERIES TRUST | 3,510 (+41.4%) | $364K (+37.0%) | 0.0% | $103.57 | $114.78 | -9.8% | ST STR SP METAL | 78464A755 |
| DIOD | DIODES INC | 9,946 (+2.6%) | $963K (-9.2%) | 0.0% | $96.79 | $69.62 | +39.0% | COM | 254543101 |
| ITA | ISHARES TR | 4,558 (+6.0%) | $944K (-9.4%) | 0.0% | $207.17 | $145.85 | +42.1% | US AER DEF ETF | 464288760 |
| XAR | SPDR SERIES TRUST | 2,135 (+2.5%) | $494K (-16.5%) | 0.0% | $231.28 | $227.54 | +1.6% | ST STR SP AERO | 78464A631 |
| CF | CF INDUSTRIES HOLD | 8,422 (+4.4%) | $970K (+11.1%) | 0.0% | $115.20 | $87.28 | +32.0% | COM | 125269100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,376 (+14.8%) | $935K (+11.4%) | 0.0% | $45.87 | $67.50 | -32.0% | COM | 74112D101 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,047 (+2.9%) | $525K (+22.3%) | 0.0% | $10.92 | $9.16 | +19.2% | COM | 703481101 |
| CMS | CMS ENERGY CORP | 9,224 (+4.2%) | $582K (-14.1%) | 0.0% | $63.08 | $60.01 | +5.1% | COM | 125896100 |
| VRSN | VERISIGN INC | 2,076 (+6.6%) | $585K (+19.5%) | 0.0% | $281.96 | $217.63 | +29.6% | COM | 92343E102 |
| — | LIBERTY ALL STAR EQUITY FD | 52,184 (+47.3%) | $301K (+46.2%) | 0.0% | $5.77 | $5.83 | — | SH BEN INT | 530158104 |
| RL | RALPH LAUREN CORP | 2,527 (+2.2%) | $897K (-9.6%) | 0.0% | $355.08 | $218.12 | +62.8% | CL A | 751212101 |
| KMI | KINDER MORGAN INC DEL | 70,403 (+1.5%) | $2.123M (-4.3%) | 0.0% | $30.15 | $19.62 | +53.7% | COM | 49456B101 |
| AEIS | ADVANCED ENERGY INDS | 5,193 (+41.5%) | $1.463M (+6.9%) | 0.0% | $281.82 | $250.74 | +12.4% | COM | 007973100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,286 (+18.8%) | $605K (+18.4%) | 0.0% | $264.62 | $211.48 | +25.1% | COM | 533900106 |
| HIW | HIGHWOODS PPTYS INC | 17,481 (+27.5%) | $507K (+22.7%) | 0.0% | $29.01 | $29.26 | — | COM | 431284108 |
| VECO | VEECO INSTRS INC DEL | 4,206 (+2.6%) | $218K (-29.7%) | 0.0% | $51.90 | $56.83 | -8.7% | COM | 922417100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,930 (+9.5%) | $716K (+14.8%) | 0.0% | $60.00 | $69.00 | -13.0% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 15,161 (+2.2%) | $1.55M (-5.6%) | 0.0% | $102.21 | $88.27 | +15.8% | COM | 209115104 |
| DASH | DOORDASH INC | 5,238 (+11.1%) | $962K (+10.5%) | 0.0% | $183.57 | $163.80 | +12.1% | CL A | 25809K105 |
| HAYW | HAYWARD HLDGS INC | 23,804 (+7.6%) | $291K (-23.9%) | 0.0% | $12.24 | $14.02 | -12.7% | COM | 421298100 |
| XLY | SELECT SECTOR SPDR TR | 18,980 (+3.2%) | $2.066M (-4.2%) | 0.0% | $108.84 | $108.83 | +0.0% | ST STR DISCR ETF | 81369Y407 |
| EXPD | EXPEDITORS INTL WASH INC | 3,329 (+3.6%) | $615K (+17.4%) | 0.0% | $184.66 | $122.02 | +51.3% | COM | 302130109 |
| COWZ | PACER FDS TR | 10,809 (+6.6%) | $722K (+14.4%) | 0.0% | $66.76 | $56.42 | +18.3% | US CASH COWS 100 | 69374H881 |
| — | HERZFELD CARIBBEAN BASIN FD | 47,649 (+1.4%) | $718K (-11.2%) | 0.0% | $15.06 | $15.61 | — | COM | 42804T205 |
| MDB | MONGODB INC | 2,616 (+6.9%) | $912K (+10.9%) | 0.0% | $348.57 | $279.22 | +24.8% | CL A | 60937P106 |
| DCI | DONALDSON INC | 3,587 (+44.4%) | $312K (+40.0%) | 0.0% | $87.04 | $80.38 | +8.3% | COM | 257651109 |
| MOAT | VANECK ETF TRUST | 3,103 (+34.9%) | $328K (+37.1%) | 0.0% | $105.71 | $92.96 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,372 (+12.1%) | $447K (-16.5%) | 0.0% | $325.85 | $311.78 | +4.5% | COM | 88262P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,399 (+33.6%) | $428K (+26.1%) | 0.0% | $41.12 | $33.47 | +22.5% | NO AMER ENERGY | 33738D101 |
| JXN | JACKSON FINANCIAL INC | 3,035 (+1.9%) | $393K (+28.7%) | 0.0% | $129.33 | $83.43 | +55.0% | COM CL A | 46817M107 |
| BX | BLACKSTONE INC | 70,767 (+3.8%) | $7.932M (-1.1%) | 0.1% | $112.09 | $118.73 | -5.6% | COM | 09260D107 |
| LCII | LCI INDS | 4,801 (+4.0%) | $402K (-17.9%) | 0.0% | $83.66 | $101.88 | -17.9% | COM | 50189K103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,945 (+2.4%) | $940K (-8.4%) | 0.0% | $58.95 | $46.93 | +25.6% | COM | 293712105 |
| WEC | WEC ENERGY GROUP INC | 8,641 (+5.6%) | $871K (-8.9%) | 0.0% | $100.79 | $83.54 | +20.6% | COM | 92939U106 |
| TEX | TEREX CORP NEW | 4,928 (+3.7%) | $259K (-24.6%) | 0.0% | $52.59 | $51.39 | +2.4% | COM | 880779103 |
| DB | DEUTSCHE BK AG | 23,514 (+4.5%) | $844K (+11.1%) | 0.0% | $35.89 | $21.08 | +70.3% | NAMEN AKT | D18190898 |
| OGE | OGE ENERGY CORP | 11,568 (+27.1%) | $525K (+18.7%) | 0.0% | $45.42 | $38.45 | +18.1% | COM | 670837103 |
| IWR | ISHARES TR | 44,203 (+1.6%) | $4.717M (-1.7%) | 0.0% | $106.71 | $68.80 | +55.1% | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 15,820 (+2.3%) | $831K (-9.0%) | 0.0% | $52.50 | $33.95 | +54.6% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,705 (+1.3%) | $588K (+16.2%) | 0.0% | $103.09 | $74.38 | +38.6% | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 10,887 (+22.2%) | $1.076M (+8.2%) | 0.0% | $98.85 | $119.04 | -18.2% | COM | 494368103 |
| FR | FIRST INDL RLTY TR INC | 10,663 (+18.1%) | $635K (+14.7%) | 0.0% | $59.55 | $51.62 | — | COM | 32054K103 |
| IREN | IREN LIMITED | 9,586 (+41.2%) | $392K (+26.2%) | 0.0% | $40.88 | $48.80 | -16.2% | ORDINARY SHARES | Q4982L109 |
| BXP | BXP INC | 18,334 (+1.2%) | $1.12M (-6.7%) | 0.0% | $61.12 | $72.77 | — | COM | 101121101 |
| AWR | AMER STATES WTR CO | 5,261 (+23.2%) | $433K (+22.8%) | 0.0% | $82.33 | $78.88 | +4.4% | COM | 029899101 |
| ZM | ZOOM COMMUNICATIONS INC | 7,374 (+8.1%) | $669K (+13.6%) | 0.0% | $90.75 | $80.27 | +13.1% | CL A | 98980L101 |
| SPYM | SPDR SERIES TRUST | 3,949 (+26.4%) | $354K (+29.2%) | 0.0% | $89.75 | $73.94 | +21.4% | ST STR P500ETF | 78464A854 |
| CDE | COEUR MNG INC | 25,973 (+12.4%) | $457K (+21.2%) | 0.0% | $17.60 | $18.59 | -5.3% | COM NEW | 192108504 |
| BIIB | BIOGEN INC | 2,866 (+8.8%) | $647K (+13.8%) | 0.0% | $225.88 | $140.38 | +60.9% | COM | 09062X103 |
| EPR | EPR PPTYS | 11,706 (+17.2%) | $657K (+13.4%) | 0.0% | $56.15 | $50.74 | — | COM SH BEN INT | 26884U109 |
| LBRT | LIBERTY ENERGY INC | 29,159 (+25.4%) | $531K (-12.8%) | 0.0% | $18.22 | $19.05 | -4.3% | COM CL A | 53115L104 |
| BTI | BRITISH AMERN TOB PLC | 45,970 (+17.2%) | $2.501M (+3.2%) | 0.0% | $54.40 | $45.15 | +20.5% | SPONSORED ADR | 110448107 |
| IONQ | IONQ INC | 19,751 (+33.4%) | $866K (+9.8%) | 0.0% | $43.86 | $38.14 | +15.0% | COM | 46222L108 |
| IAGG | ISHARES TR | 9,833 (+22.4%) | $484K (+19.0%) | 0.0% | $49.20 | $49.67 | -0.9% | CORE INTL AGGR | 46435G672 |
| SEIC | SEI INVTS CO | 3,078 (+12.9%) | $316K (+32.2%) | 0.0% | $102.66 | $89.11 | +15.2% | COM | 784117103 |
| VST | VISTRA CORP | 5,672 (+27.0%) | $785K (+10.8%) | 0.0% | $138.37 | $110.44 | +25.3% | COM | 92840M102 |
| MAS | MASCO CORP | 13,489 (+11.5%) | $909K (-7.7%) | 0.0% | $67.41 | $69.47 | -3.0% | COM | 574599106 |
| MIDD | MIDDLEBY CORP | 3,260 (+35.8%) | $338K (-18.2%) | 0.0% | $103.60 | $137.64 | -24.7% | COM | 596278101 |
| CNC | CENTENE CORP DEL | 17,122 (+11.1%) | $1.064M (+7.5%) | 0.0% | $62.12 | $62.90 | -1.2% | COM | 15135B101 |
| NMR | NOMURA HLDGS INC | 57,598 (+3.4%) | $563K (+15.2%) | 0.0% | $9.78 | $6.67 | +46.6% | SPONSORED ADR | 65535H208 |
| PCAR | PACCAR INC | 16,248 (+14.1%) | $1.784M (+4.3%) | 0.0% | $109.81 | $101.65 | +8.0% | COM | 693718108 |
| ARM | ARM HOLDINGS PLC | 1,273 (+1.6%) | $369K (-16.7%) | 0.0% | $290.05 | $266.00 | +8.9% | SPONSORED ADS | 042068205 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,533 (+9.3%) | $357K (+25.7%) | 0.0% | $140.89 | $93.65 | +50.4% | COM | 74366E102 |
| ZD | ZIFF DAVIS INC | 14,718 (+1.2%) | $834K (+9.6%) | 0.0% | $56.69 | $42.20 | +34.3% | COM | 48123V102 |
| AGNC | AGNC INVT CORP | 48,757 (+43.6%) | $442K (+19.5%) | 0.0% | $9.07 | $9.90 | — | COM | 00123Q104 |
| IHI | ISHARES TR | 14,351 (+7.3%) | $741K (+10.8%) | 0.0% | $51.64 | $53.93 | -5.2% | U.S. MED DVC ETF | 464288810 |
| TRMB | TRIMBLE INC | 6,108 (+12.9%) | $349K (+25.9%) | 0.0% | $57.11 | $66.51 | -14.1% | COM | 896239100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,478 (+14.2%) | $805K (+9.7%) | 0.0% | $231.49 | $166.96 | +38.7% | SHS USD | G50871105 |
| NWBI | NORTHWEST BANCSHARES INC | 46,926 (+13.7%) | $696K (+11.3%) | 0.0% | $14.84 | $12.91 | +15.0% | COM | 667340103 |
| QCOM | QUALCOMM INC | 31,018 (+1.7%) | $5.708M (+1.2%) | 0.1% | $184.04 | $168.49 | +9.2% | COM | 747525103 |
| ASH | ASHLAND INC | 5,613 (+18.8%) | $381K (+22.4%) | 0.0% | $67.92 | $56.35 | +20.5% | COM | 044186104 |
| VSAT | VIASAT INC | 4,704 (+61.8%) | $331K (+26.7%) | 0.0% | $70.38 | $69.56 | +1.2% | COM | 92552V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 120,861 (+37.6%) | $1.029M (+7.3%) | 0.0% | $8.51 | $11.50 | — | COM SBI | 40167F101 |
| UTHY | RBB FD INC | 11,513 (+32.7%) | $421K (+19.8%) | 0.0% | $36.61 | $40.15 | -8.8% | US TREAS 30YR BD | 74933W551 |
| SPYG | SPDR SERIES TRUST | 3,323 (+16.4%) | $409K (+20.3%) | 0.0% | $123.07 | $103.66 | +18.7% | ST STR P500GRW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 38,890 (+9.7%) | $3.318M (+2.1%) | 0.0% | $85.32 | $85.39 | -0.1% | COM | 194162103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,439 (+11.1%) | $363K (+23.1%) | 0.0% | $66.74 | $37.39 | +78.5% | NY REGISTRY SH | 03938L203 |
| OMCL | OMNICELL COM | 13,518 (+42.9%) | $460K (+17.2%) | 0.0% | $34.05 | $39.49 | -13.8% | COM | 68213N109 |
| DLTR | DOLLAR TREE INC | 4,022 (+24.4%) | $459K (+17.3%) | 0.0% | $114.01 | $98.70 | +15.5% | COM | 256746108 |
| DOW | DOW HLDGS INC | 13,183 (+22.0%) | $363K (+22.8%) | 0.0% | $27.54 | $31.36 | -12.2% | COM | 260557103 |
| PNW | PINNACLE WEST CAP CORP | 3,359 (+46.5%) | $312K (+27.4%) | 0.0% | $92.93 | $101.67 | -8.5% | COM | 723484101 |
| FERG | FERGUSON ENTERPRISES INC | 5,805 (+1.4%) | $1.298M (-4.9%) | 0.0% | $223.55 | $218.10 | +2.1% | COMMON STOCK NEW | 31488V107 |
| SIG | SIGNET JEWELERS LTD | 2,630 (+11.5%) | $269K (+32.4%) | 0.0% | $102.33 | $86.20 | +18.7% | SHS | G81276100 |
| — | FS CREDIT OPPORTUNITIES CORP | 272,689 (+1.4%) | $1.407M (+4.9%) | 0.0% | $5.16 | $5.57 | — | COMMON STOCK | 30290Y101 |
| ESE | ESCO TECHNOLOGIES INC | 1,051 (+6.9%) | $279K (-19.0%) | 0.0% | $265.11 | $208.50 | +27.2% | COM | 296315104 |
| BCO | BRINKS CO | 6,770 (+3.3%) | $684K (+10.4%) | 0.0% | $100.99 | $101.19 | -0.2% | COM | 109696104 |
| SXI | STANDEX INTL CORP | 793 (+1.0%) | $217K (-22.9%) | 0.0% | $273.06 | $279.97 | -2.5% | COM | 854231107 |
| QBTS | D-WAVE QUANTUM INC | 20,615 (+21.9%) | $342K (-15.8%) | 0.0% | $16.57 | $12.30 | +34.7% | COM | 26740W109 |
| NWG | NATWEST GROUP PLC | 51,268 (+4.3%) | $931K (+7.4%) | 0.0% | $18.15 | $11.16 | +62.7% | SPONS ADR | 639057207 |
| LXP | LXP INDUSTRIAL TRUST | 5,134 (+11.1%) | $313K (+25.6%) | 0.0% | $60.92 | $51.60 | — | COM | 529043408 |
| EAT | BRINKER INTL INC | 2,267 (+1.5%) | $439K (+17.0%) | 0.0% | $193.51 | $82.11 | +135.7% | COM | 109641100 |
| LAMR | LAMAR ADVERTISING CO | 16,453 (+5.4%) | $2.371M (-2.6%) | 0.0% | $144.11 | $119.38 | — | CL A | 512816109 |
| KTB | KONTOOR BRANDS INC | 3,449 (+2.5%) | $217K (-22.5%) | 0.0% | $63.03 | $66.10 | -4.6% | COM | 50050N103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,848 (+14.1%) | $496K (+14.6%) | 0.0% | $102.28 | $79.45 | +28.7% | COM | 57164Y107 |
| CNK | CINEMARK HLDGS INC | 7,061 (+10.9%) | $263K (+30.4%) | 0.0% | $37.30 | $30.19 | +23.6% | COM | 17243V102 |
| ARKG | ARK ETF TR | 4,848 (+1.2%) | $263K (+30.4%) | 0.0% | $54.22 | $32.00 | +69.5% | GENOMIC REV ETF | 00214Q302 |
| OII | OCEANEERING INTL INC | 11,509 (+5.8%) | $502K (+13.9%) | 0.0% | $43.63 | $25.97 | +68.0% | COM | 675232102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,588 (+10.2%) | $633K (+10.7%) | 0.0% | $113.26 | $88.15 | +28.5% | COM | 01973R101 |
| BKR | BAKER HUGHES COMPANY | 29,778 (+5.0%) | $1.636M (+3.9%) | 0.0% | $54.95 | $33.56 | +63.6% | CL A | 05722G100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,790 (+11.0%) | $519K (+13.3%) | 0.0% | $48.09 | $51.40 | -6.4% | COM | 00402L107 |
| EMBJ | EMBRAER S.A. | 4,037 (+7.2%) | $301K (+25.1%) | 0.0% | $74.54 | $68.04 | +10.7% | SPONSORED ADS | 29082A107 |
| MOD | MODINE MFG CO | 1,448 (+83.3%) | $271K (+28.5%) | 0.0% | $187.20 | $236.58 | -20.9% | COM | 607828100 |
| FHB | FIRST HAWAIIAN INC | 26,651 (+9.1%) | $656K (-8.3%) | 0.0% | $24.62 | $23.11 | +6.5% | COM | 32051X108 |
| IVT | INVENTRUST PPTYS CORP | 13,865 (+2.9%) | $418K (-12.4%) | 0.0% | $30.15 | $28.89 | — | COM NEW | 46124J201 |
| PPG | PPG INDS INC | 7,669 (+8.3%) | $800K (-6.9%) | 0.0% | $104.33 | $115.44 | -9.6% | COM | 693506107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 20,955 (+5.8%) | $1.541M (+4.0%) | 0.0% | $73.52 | $70.43 | +3.9% | SHS | 866966104 |
| IUSG | ISHARES TR | 5,247 (+2.9%) | $1.017M (+6.1%) | 0.0% | $193.75 | $119.61 | +62.0% | CORE S&P US GWT | 464287671 |
| RELX | RELX PLC | 23,692 (+3.1%) | $786K (+8.0%) | 0.0% | $33.18 | $42.18 | -21.3% | SPONSORED ADR | 759530108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,338 (+4.0%) | $152K (-27.8%) | 0.0% | $14.66 | $18.62 | -21.3% | SHS | G66721104 |
| OCFC | OCEANFIRST FINL CORP | 20,924 (+1.2%) | $346K (-14.3%) | 0.0% | $16.53 | $16.96 | -2.6% | COM | 675234108 |
| PIPR | PIPER SANDLER COMPANIES | 5,798 (+29.2%) | $383K (+17.8%) | 0.0% | $65.97 | $74.07 | — | COM NEW | 724078209 |
| DGX | QUEST DIAGNOSTICS INC | 2,215 (+2.4%) | $516K (+12.6%) | 0.0% | $233.11 | $162.98 | +43.0% | COM | 74834L100 |
| FNDX | SCHWAB STRATEGIC TR | 10,416 (+19.4%) | $328K (+20.9%) | 0.0% | $31.47 | $24.93 | +26.3% | FUNDAMENTAL US L | 808524771 |
| KGC | KINROSS GOLD CORP | 12,523 (+20.7%) | $302K (+23.1%) | 0.0% | $24.11 | $17.37 | +38.6% | COM | 496902404 |
| ACA | ARCOSA INC | 10,112 (+3.4%) | $1.478M (+4.0%) | 0.0% | $146.15 | $85.46 | +71.0% | COM | 039653100 |
| SNEX | STONEX GROUP INC | 5,090 (+56.6%) | $329K (-14.6%) | 0.0% | $64.64 | $90.02 | -28.2% | COM | 861896108 |
| FIS | FIDELITY NATL INFORMATION SV | 39,690 (+13.4%) | $1.306M (-4.0%) | 0.0% | $32.90 | $57.02 | -42.3% | COM | 31620M106 |
| — | NUVEEN NY AMT FREE | 42,429 (+2.0%) | $395K (-12.1%) | 0.0% | $9.30 | $10.24 | — | COM | 670656107 |
| ATR | APTARGROUP INC | 2,699 (+23.9%) | $327K (+19.9%) | 0.0% | $121.16 | $122.95 | -1.5% | COM | 038336103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,622 (+2.0%) | $2.186M (+2.5%) | 0.0% | $388.81 | $446.31 | -12.9% | COM | 036752103 |
| CHCO | CITY HLDG CO | 2,194 (+15.5%) | $305K (+21.2%) | 0.0% | $139.12 | $127.74 | +8.9% | COM | 177835105 |
| AGO | ASSURED GUARANTY LTD | 4,962 (+2.2%) | $336K (-13.6%) | 0.0% | $67.72 | $79.61 | -14.9% | COM | G0585R106 |
| DEO | DIAGEO PLC | 6,875 (+3.0%) | $588K (+9.7%) | 0.0% | $85.60 | $118.41 | -27.7% | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,092 (+7.7%) | $918K (+6.0%) | 0.0% | $129.47 | $131.40 | -1.5% | COM | 030420103 |
| ORI | OLD REP INTL CORP | 44,179 (+6.4%) | $1.648M (-3.0%) | 0.0% | $37.31 | $33.76 | +10.5% | COM | 680223104 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,689 (+35.3%) | $252K (+25.6%) | 0.0% | $93.61 | $97.25 | -3.7% | COM | 72348N109 |
| SYY | SYSCO CORP | 18,192 (+3.5%) | $1.418M (-3.5%) | 0.0% | $77.96 | $70.45 | +10.7% | COM | 871829107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,457 (+17.5%) | $78,998 (-39.1%) | 0.0% | $5.87 | $9.48 | -38.1% | COM | 88162F105 |
| IGM | ISHARES TR | 3,392 (+6.1%) | $573K (+9.6%) | 0.0% | $169.02 | $85.19 | +98.4% | EXPND TEC SC ETF | 464287549 |
| RS | RELIANCE INC | 1,502 (+6.1%) | $578K (+9.2%) | 0.0% | $384.73 | $308.00 | +24.9% | COM | 759509102 |
| TDC | TERADATA CORP DEL | 13,150 (+6.5%) | $379K (-11.4%) | 0.0% | $28.84 | $30.37 | -5.0% | COM | 88076W103 |
| RACE | FERRARI N V | 1,194 (+5.7%) | $469K (+11.6%) | 0.0% | $392.99 | $409.43 | -4.0% | COM | N3167Y103 |
| VOT | VANGUARD INDEX FDS | 11,655 (+6.3%) | $3.404M (+1.4%) | 0.0% | $292.10 | $233.98 | +24.8% | MRNGSTR MD CP GR | 922908538 |
| BN | BROOKFIELD CORP | 23,467 (+10.1%) | $884K (-5.0%) | 0.0% | $37.67 * | $37.41 | -2.5% | CL A LTD VT SH | 11271J107 |
| ABM | ABM INDS INC | 6,059 (+9.3%) | $291K (+18.9%) | 0.0% | $48.10 | $41.58 | +15.7% | COM | 000957100 |
| FSS | FEDERAL SIGNAL CORP | 4,374 (+6.0%) | $485K (-8.6%) | 0.0% | $110.80 | $99.23 | +11.7% | COM | 313855108 |
| EBAY | EBAY INC. | 22,023 (+7.5%) | $2.335M (+2.0%) | 0.0% | $106.05 | $61.99 | +71.1% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,970 (+24.4%) | $253K (+21.5%) | 0.0% | $128.35 | $130.60 | -1.7% | ORD | M22465104 |
| ARKK | ARK ETF TR | 2,754 (+10.6%) | $245K (+21.9%) | 0.0% | $89.09 | $76.98 | +15.7% | INNOVATION ETF | 00214Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,168 (+7.4%) | $997K (+4.5%) | 0.0% | $75.69 | $69.73 | +8.6% | BETA EURO ET NE | 46641Q191 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,533 (+9.1%) | $246K (+21.2%) | 0.0% | $28.84 | $29.52 | -2.3% | MANAGED FUTURES | 82889N699 |
| URBN | URBAN OUTFITTERS INC | 4,321 (+6.6%) | $330K (+14.9%) | 0.0% | $76.38 | $63.11 | +21.0% | COM | 917047102 |
| UI | UBIQUITI INC | 880 (+2.8%) | $500K (+9.2%) | 0.0% | $567.76 | $308.15 | +84.2% | COM | 90353W103 |
| IBDR | ISHARES TR | 10,104 (+20.4%) | $245K (+20.5%) | 0.0% | $24.24 | $24.23 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,386 (+19.1%) | $293K (+16.3%) | 0.0% | $211.24 | $145.84 | +44.8% | COM | 33768G107 |
| CAST | FREECAST INC | 31,404 (+175.5%) | $35,801 (-53.3%) | 0.0% | $1.14 | $2.74 | -58.4% | COM SHS CL A | 35632L303 |
| EGP | EASTGROUP PPTYS INC | 2,587 (+11.5%) | $511K (+8.7%) | 0.0% | $197.57 | $178.86 | — | COM | 277276101 |
| IBDS | ISHARES TR | 10,101 (+20.6%) | $244K (+20.1%) | 0.0% | $24.12 | $24.25 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| CATY | CATHAY GEN BANCORP | 20,715 (+7.7%) | $1.233M (+3.4%) | 0.0% | $59.50 | $40.84 | +45.7% | COM | 149150104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 137,212 (+9.7%) | $220K (-15.6%) | 0.0% | $1.60 | $1.83 | -12.3% | COM | 019770106 |
| CNR | CORE NATURAL RESOURCES INC | 2,975 (+10.8%) | $255K (+18.9%) | 0.0% | $85.84 | $86.16 | -0.4% | COM SHS | 218937100 |
| ALLY | ALLY FINL INC | 9,462 (+9.8%) | $356K (-10.1%) | 0.0% | $37.62 | $37.34 | +0.7% | COM | 02005N100 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,998 (+1.7%) | $615K (-6.0%) | 0.0% | $122.96 | $100.92 | +21.2% | COM | 416515104 |
| IBDT | ISHARES TR | 9,663 (+20.8%) | $241K (+19.4%) | 0.0% | $24.96 | $25.38 | -1.6% | IBDS DEC28 ETF | 46435U515 |
| DFEV | DIMENSIONAL ETF TRUST | 12,748 (+8.5%) | $541K (+7.8%) | 0.0% | $42.40 | $36.87 | +15.0% | EMERGING MKTS VA | 25434V740 |
| MHO | M/I HOMES INC | 1,833 (+2.8%) | $248K (-13.6%) | 0.0% | $135.13 | $134.22 | +0.7% | COM | 55305B101 |
| L | LOEWS CORP | 5,391 (+16.3%) | $563K (+7.3%) | 0.0% | $104.42 | $87.41 | +19.5% | COM | 540424108 |
| PSMT | PRICESMART INC | 2,584 (+6.2%) | $437K (-8.1%) | 0.0% | $169.10 | $91.08 | +85.7% | COM | 741511109 |
| LRN | STRIDE INC | 5,281 (+1.2%) | $412K (-8.5%) | 0.0% | $77.98 | $124.98 | -37.6% | COM | 86333M108 |
| IBP | INSTALLED BLDG PRODS INC | 1,187 (+2.8%) | $228K (-14.2%) | 0.0% | $191.89 | $196.70 | -2.5% | COM | 45780R101 |
| CDW | CDW CORP | 2,467 (+24.5%) | $316K (+13.5%) | 0.0% | $128.17 | $199.85 | -35.9% | COM | 12514G108 |
| IBDU | ISHARES TR | 10,648 (+20.7%) | $242K (+18.3%) | 0.0% | $22.69 | $23.32 | -2.7% | IBONDS DEC 29 | 46436E205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,203 (+3.7%) | $981K (-3.6%) | 0.0% | $119.54 | $93.61 | — | COM | 78377T107 |
| RYN | RAYONIER INC | 18,870 (+5.0%) | $347K (-9.4%) | 0.0% | $18.37 | $21.33 | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 6,523 (+3.4%) | $242K (+17.3%) | 0.0% | $37.14 | $34.34 | +8.2% | COM | 423452101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,962 (+2.1%) | $303K (-10.5%) | 0.0% | $154.62 | $149.79 | +3.2% | AEROSPACE DEFN | 46137V100 |
| AIR | AAR CORP | 2,104 (+20.9%) | $213K (-14.2%) | 0.0% | $101.47 | $120.51 | -15.8% | COM | 000361105 |
| CGNX | COGNEX CORP | 6,208 (+9.1%) | $376K (-8.6%) | 0.0% | $60.65 | $60.85 | -0.3% | COM | 192422103 |
| IBDV | ISHARES TR | 11,174 (+21.2%) | $236K (+17.5%) | 0.0% | $21.14 | $21.76 | -2.9% | IBONDS DEC 2030 | 46436E726 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,584 (+2.0%) | $508K (+7.4%) | 0.0% | $59.23 | $45.96 | +28.9% | NASDQ ARTFCIAL | 33738R720 |
| IBDY | ISHARES TR | 9,606 (+23.3%) | $235K (+17.3%) | 0.0% | $24.48 | $25.68 | -4.7% | IBONDS DEC 2033 | 46436E130 |
| CCK | CROWN HLDGS INC | 6,103 (+12.0%) | $643K (+5.6%) | 0.0% | $105.41 | $93.24 | +13.1% | COM | 228368106 |
| IBDW | ISHARES TR | 11,682 (+21.4%) | $234K (+16.8%) | 0.0% | $20.06 | $20.81 | -3.6% | IBONDS DEC 2031 | 46436E486 |
| IYR | ISHARES TR | 3,566 (+19.5%) | $339K (+11.1%) | 0.0% | $95.03 | $91.37 | +4.0% | U.S. REAL ES ETF | 464287739 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,728 (+2.0%) | $3.368M (-1.0%) | 0.0% | $46.31 | $33.45 | — | COM | 681936100 |
| FIDU | FIDELITY COVINGTON TRUST | 3,381 (+1.2%) | $299K (-10.0%) | 0.0% | $88.57 | $75.54 | +17.3% | MSCI INDL INDX | 316092709 |
| LKFN | LAKELAND FINL CORP | 7,597 (+15.8%) | $438K (+8.2%) | 0.0% | $57.66 | $60.20 | -4.2% | COM | 511656100 |
| GIL | GILDAN ACTIVEWEAR INC | 5,117 (+5.2%) | $218K (-13.1%) | 0.0% | $42.63 | $48.44 | -12.0% | COM | 375916103 |
| GTN | GRAY MEDIA INC | 55,874 (+1.3%) | $251K (+14.9%) | 0.0% | $4.50 | $4.84 | -7.0% | COM | 389375106 |
| IBDX | ISHARES TR | 9,686 (+21.5%) | $233K (+16.1%) | 0.0% | $24.07 | $25.12 | -4.2% | IBONDS DEC 2032 | 46436E312 |
| CARG | CARGURUS INC | 17,688 (+3.4%) | $551K (-5.5%) | 0.0% | $31.16 | $24.30 | +28.2% | COM CL A | 141788109 |
| MP | MP MATERIALS CORP | 7,546 (+8.7%) | $357K (-8.2%) | 0.0% | $47.29 | $61.34 | -22.9% | COM CL A | 553368101 |
| — | PIMCO CORPORATE & INCOME OPP | 39,417 (+1.9%) | $437K (-6.8%) | 0.0% | $11.08 | $12.74 | — | COM | 72201B101 |
| MTH | MERITAGE HOMES CORP | 3,798 (+17.9%) | $239K (-11.6%) | 0.0% | $62.84 | $73.14 | -14.1% | COM | 59001A102 |
| CRWV | COREWEAVE INC | 5,521 (+22.2%) | $481K (+7.0%) | 0.0% | $87.12 | $103.85 | -16.1% | COM CL A | 21873S108 |
| AS | AMER SPORTS INC | 8,027 (+8.8%) | $219K (-12.3%) | 0.0% | $27.29 | $24.72 | +10.4% | COM SHS | G0260P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,722 (+58.4%) | $376K (-7.5%) | 0.0% | $18.15 | $29.21 | -37.9% | COM | 76118Y104 |
| KN | KNOWLES CORP | 15,379 (+6.0%) | $571K (-5.1%) | 0.0% | $37.15 | $20.22 | +83.8% | COM | 49926D109 |
| OC | OWENS CORNING NEW | 1,855 (+19.3%) | $217K (-12.3%) | 0.0% | $116.78 | $147.54 | -20.9% | COM | 690742101 |
| TGTX | TG THERAPEUTICS INC | 10,811 (+3.7%) | $603K (+5.3%) | 0.0% | $55.78 | $31.03 | +79.8% | COM | 88322Q108 |
| IBDZ | ISHARES TR | 9,373 (+21.5%) | $231K (+14.9%) | 0.0% | $24.63 | $25.94 | -5.0% | IBONDS DEC 2034 | 46438G653 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,594 (+2.0%) | $700K (-4.1%) | 0.0% | $39.78 | $23.17 | +71.7% | SHS CREAT UNIT | 14020X104 |
| HXL | HEXCEL CORP NEW | 5,505 (+12.0%) | $462K (-6.0%) | 0.0% | $83.93 | $91.29 | -8.1% | COM | 428291108 |
| WPC | WP CAREY INC | 5,088 (+1.5%) | $329K (-8.3%) | 0.0% | $64.68 | $59.19 | — | COM | 92936U109 |
| HEI/A | HEICO CORP NEW | 4,123 (+9.5%) | $941K (-3.0%) | 0.0% | $228.32 | $206.81 | +10.4% | CL A | 422806208 |
| EWY | ISHARES INC | 4,196 (+6.4%) | $767K (-3.7%) | 0.0% | $182.79 | $80.57 | +126.9% | MSCI STH KOR ETF | 464286772 |
| DGCB | DIMENSIONAL ETF TRUST | 10,813 (+11.1%) | $561K (+5.5%) | 0.0% | $51.91 | $54.43 | -4.6% | GLOBAL CR ETF | 25434V567 |
| IBCA | ISHARES TR | 9,543 (+21.6%) | $230K (+14.3%) | 0.0% | $24.07 | $25.49 | -5.6% | IBONDS DEC 2035 | 46438G372 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,333 (+19.3%) | $334K (+9.4%) | 0.0% | $35.81 | $30.13 | +18.9% | COM | 41068X100 |
| VTIP | VANGUARD MALVERN FDS | 6,844 (+11.5%) | $337K (+9.3%) | 0.0% | $49.22 | $48.08 | +2.4% | STRM INFPROIDX | 922020805 |
| VTR | VENTAS INC | 7,437 (+9.4%) | $632K (+4.7%) | 0.0% | $85.02 | $53.72 | — | COM | 92276F100 |
| USFD | US FOODS HLDG CORP | 4,843 (+4.3%) | $447K (-6.0%) | 0.0% | $92.22 | $57.22 | +61.1% | COM | 912008109 |
| DFGP | DIMENSIONAL ETF TRUST | 11,865 (+9.9%) | $616K (+4.8%) | 0.0% | $51.92 | $54.32 | -4.4% | GLOB CO PLUS ETF | 25434V583 |
| FELE | FRANKLIN ELEC INC | 6,329 (+6.9%) | $607K (-4.4%) | 0.0% | $95.89 | $100.55 | -4.6% | COM | 353514102 |
| EPP | ISHARES INC | 4,694 (+8.5%) | $258K (+12.1%) | 0.0% | $55.03 | $47.33 | +16.3% | MSCI PAC JP ETF | 464286665 |
| CNX | CNX RES CORP | 15,253 (+2.9%) | $475K (-5.5%) | 0.0% | $31.17 | $25.64 | +21.6% | COM | 12653C108 |
| ASTS | AST SPACEMOBILE INC | 7,236 (+41.8%) | $426K (-6.1%) | 0.0% | $58.86 | $84.78 | -30.6% | COM CL A | 00217D100 |
| VSNT | VERSANT MEDIA GROUP INC | 7,009 (+1.1%) | $222K (-11.0%) | 0.0% | $31.70 | $40.13 | -21.0% | COM CL A | 925283103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,115 (+6.0%) | $449K (-5.6%) | 0.0% | $23.47 | $22.28 | +5.3% | COM | 29415F104 |
| — | INVESCO MUN OPPORTUNIT TR | 41,936 (+9.9%) | $350K (-7.0%) | 0.0% | $8.35 | $9.59 | — | COM | 46132C107 |
| MCO | MOODYS CORP | 4,209 (+1.1%) | $1.911M (+1.4%) | 0.0% | $454.11 | $432.53 | +5.0% | COM | 615369105 |
| VKTX | VIKING THERAPEUTICS INC | 6,660 (+6.9%) | $217K (-10.7%) | 0.0% | $32.60 | $32.45 | +0.5% | COM | 92686J106 |
| CBRE | CBRE GROUP INC | 10,520 (+2.9%) | $1.352M (-1.9%) | 0.0% | $128.48 | $115.34 | +11.4% | CL A | 12504L109 |
| SUZ | SUZANO S A | 13,196 (+16.9%) | $113K (+29.1%) | 0.0% | $8.57 | $10.16 | -15.7% | SPON ADS | 86959K105 |
| ITW | ILLINOIS TOOL WKS INC | 17,127 (+5.7%) | $4.407M (+0.6%) | 0.0% | $257.31 | $221.09 | +16.4% | COM | 452308109 |
| POOL | POOL CORP | 1,471 (+48.4%) | $238K (+11.9%) | 0.0% | $161.92 | $196.15 | -17.5% | COM | 73278L105 |
| FPE | FIRST TR EXCH TRADED FD III | 42,793 (+1.4%) | $730K (-3.3%) | 0.0% | $17.05 | $17.53 | -2.7% | PFD SECS INC ETF | 33739E108 |
| CR | CRANE COMPANY | 1,278 (+20.9%) | $261K (+10.6%) | 0.0% | $204.05 | $192.46 | +6.0% | COMMON STOCK | 224408104 |
| XSD | SPDR SERIES TRUST | 436 (+31.7%) | $231K (+11.9%) | 0.0% | $530.08 | $521.44 | +1.6% | ST STR SP SEMI | 78464A862 |
| SUPN | SUPERNUS PHARMACEUTICALS | 12,375 (+13.2%) | $533K (+4.7%) | 0.0% | $43.04 | $48.27 | -10.8% | COM | 868459108 |
| FIX | COMFORT SYS USA INC | 420 (+15.7%) | $695K (-3.3%) | 0.0% | $1654.12 | $862.09 | +91.9% | COM | 199908104 |
| — | RIVERNORTH OPPORTUNITIES FD | 25,194 (+3.4%) | $261K (-8.3%) | 0.0% | $10.34 | $11.62 | — | COM | 76881Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,275 (+3.3%) | $1.578M (-1.5%) | 0.0% | $86.32 | $85.92 | +0.5% | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,737 (+8.1%) | $405K (+6.1%) | 0.0% | $85.45 | $52.03 | +64.2% | COM CL A | 45841N107 |
| — | COHEN & STEERS CLOSED-END | 19,575 (+1.8%) | $244K (-8.5%) | 0.0% | $12.47 | $13.85 | — | COM | 19248P106 |
| NU | NU HLDGS LTD | 85,510 (+3.4%) | $1.083M (-2.0%) | 0.0% | $12.66 | $12.41 | +2.0% | ORD SHS CL A | G6683N103 |
| WTFC | WINTRUST FINL CORP | 3,499 (+18.7%) | $496K (+4.7%) | 0.0% | $141.81 | $119.42 | +18.8% | COM | 97650W108 |
| SKYW | SKYWEST INC | 2,901 (+11.3%) | $281K (+8.6%) | 0.0% | $96.91 | $82.62 | +17.3% | COM | 830879102 |
| DRI | DARDEN RESTAURANTS INC | 15,908 (+5.8%) | $3.074M (-0.7%) | 0.0% | $193.26 | $168.57 | +14.6% | COM | 237194105 |
| SBCF | SEACOAST BKG CORP FLA | 37,480 (+2.6%) | $1.193M (-1.8%) | 0.0% | $31.83 | $28.28 | +12.6% | COM NEW | 811707801 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,073 (+4.5%) | $384K (+6.0%) | 0.0% | $12.36 | $9.24 | — | COM | 252784301 |
| OWL | BLUE OWL CAPITAL INC | 40,274 (+2.2%) | $366K (+6.2%) | 0.0% | $9.09 | $10.23 | -11.2% | COM CL A | 09581B103 |
| HSY | HERSHEY CO | 3,399 (+7.1%) | $536K (-3.8%) | 0.0% | $157.61 | $194.26 | -18.9% | COM | 427866108 |
| EVRG | EVERGY INC | 10,659 (+7.5%) | $836K (-2.4%) | 0.0% | $78.44 | $54.29 | +44.5% | COM | 30034W106 |
| VALE | VALE S A | 16,513 (+2.5%) | $221K (-8.6%) | 0.0% | $13.41 | $12.28 | +9.2% | SPONSORED ADS | 91912E105 |
| RLJ | RLJ LODGING TR | 46,203 (+3.1%) | $511K (-3.9%) | 0.0% | $11.05 | $9.71 | — | COM | 74965L101 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 5,002 (+30.5%) | $235K (+9.5%) | 0.0% | $46.92 | $48.13 | -2.5% | AI INFRA ETF | 890930803 |
| DVY | ISHARES TR | 9,282 (+4.3%) | $1.412M (+1.4%) | 0.0% | $152.07 | $118.25 | +28.6% | SELECT DIVID ETF | 464287168 |
| SPLB | SPDR SERIES TRUST | 11,481 (+1.4%) | $234K (-7.8%) | 0.0% | $20.38 | $21.99 | -7.3% | ST LONG BD ETF | 78464A367 |
| CRSP | CRISPR THERAPEUTICS AG | 7,539 (+3.4%) | $417K (+4.9%) | 0.0% | $55.32 | $44.19 | +25.2% | NAMEN AKT | H17182108 |
| ES | EVERSOURCE ENERGY | 8,876 (+9.0%) | $570K (-3.2%) | 0.0% | $64.17 | $60.03 | +6.9% | COM | 30040W108 |
| FBP | FIRST BANCORP CORPORATION | 11,950 (+5.3%) | $315K (+6.4%) | 0.0% | $26.34 | $17.65 | +49.3% | COM NEW | 318672706 |
| SKYX | SKYX PLATFORMS CORP | 306,398 (+1.5%) | $352K (+5.6%) | 0.0% | $1.15 | $1.56 | -26.3% | COM | 78471E105 |
| ICF | ISHARES TR | 4,427 (+15.0%) | $278K (+7.0%) | 0.0% | $62.90 | $58.27 | +7.9% | SELECT US REIT | 464287564 |
| ITB | ISHARES TR | 3,051 (+28.5%) | $266K (+7.1%) | 0.0% | $87.03 | $94.94 | -8.3% | US HOME CONS ETF | 464288752 |
| SKT | TANGER INC | 8,848 (+8.8%) | $303K (-5.4%) | 0.0% | $34.30 | $28.21 | — | COM | 875465106 |
| AES | AES CORP | 13,627 (+7.3%) | $203K (+9.1%) | 0.0% | $14.90 | $14.89 | +0.1% | COM | 00130H105 |
| BKH | BLACK HILLS CORP | 11,256 (+4.0%) | $789K (-2.0%) | 0.0% | $70.08 | $52.98 | +32.3% | COM | 092113109 |
| PFS | PROVIDENT FINL SVCS INC | 20,936 (+10.5%) | $464K (+3.5%) | 0.0% | $22.15 | $18.59 | +19.1% | COM | 74386T105 |
| AM | ANTERO MIDSTREAM CORP | 14,618 (+7.3%) | $295K (-5.0%) | 0.0% | $20.16 | $15.62 | +29.1% | COM | 03676B102 |
| BKLC | BNY MELLON ETF TRUST | 11,208 (+185.6%) | $548K (-2.7%) | 0.0% | $48.86 | $88.82 | -45.0% | US LRG CP CORE | 09661T107 |
| XBI | SPDR SERIES TRUST | 1,392 (+7.7%) | $219K (+7.4%) | 0.0% | $157.65 | $136.82 | +15.2% | ST STR SP BIOT | 78464A870 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,094 (+2.7%) | $338K (-4.2%) | 0.0% | $161.42 | $132.81 | +21.1% | SPONSORED ADS | 45857P806 |
| OGN | ORGANON & CO | 18,511 (+5.0%) | $254K (+6.3%) | 0.0% | $13.70 | $8.21 | +66.8% | COMMON STOCK | 68622V106 |
| SON | SONOCO PRODS CO | 11,643 (+18.5%) | $568K (+2.7%) | 0.0% | $48.83 | $46.08 | +6.0% | COM | 835495102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 8,361 (+5.7%) | $215K (+7.3%) | 0.0% | $25.73 | $22.94 | +12.1% | COM | 58502B106 |
| NVT | NVENT ELEC PLC | 3,122 (+2.8%) | $501K (-2.8%) | 0.0% | $160.36 | $116.30 | +37.9% | SHS | G6700G107 |
| GEO | GEO GROUP INC | 7,795 (+3.2%) | $237K (+6.4%) | 0.0% | $30.47 | $22.92 | +32.9% | COM | 36162J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,376 (+7.0%) | $230K (+6.5%) | 0.0% | $20.23 | $17.08 | +18.4% | COM | 319829107 |
| QS | QUANTUMSCAPE CORP | 21,110 (+42.7%) | $98,056 (-12.3%) | 0.0% | $4.65 | $9.36 | -50.4% | COM CL A | 74767V109 |
| AMCR | AMCOR PLC | 32,154 (+2.5%) | $1.346M (-1.0%) | 0.0% | $41.86 | $43.79 | -4.4% | COM NEW | G0250X149 |
| — | WELLS FARGO & CO | 196 (+1.0%) | $211K (-6.0%) | 0.0% | $1078.48 | $1180.71 | — | PERP PFD CNV A | 949746804 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,895 (+4.3%) | $389K (-3.3%) | 0.0% | $79.51 | $57.55 | +38.1% | COM | 84790A105 |
| KRC | KILROY REALTY CORP | 11,419 (+18.4%) | $380K (+3.6%) | 0.0% | $33.28 | $37.30 | — | COM | 49427F108 |
| APO | APOLLO GLOBAL MGMT INC | 9,084 (+3.2%) | $1.054M (+1.3%) | 0.0% | $116.05 | $113.15 | +2.6% | COM | 03769M106 |
| OSBC | OLD SECOND BANCORP INC DEL | 9,197 (+1.1%) | $225K (+6.1%) | 0.0% | $24.49 | $21.42 | +14.3% | COM | 680277100 |
| SRAD | SPORTRADAR GROUP AG | 23,144 (+23.5%) | $268K (-4.6%) | 0.0% | $11.56 | $21.99 | — | CLASS A ORD SHS | H8088L103 |
| CTRE | CARETRUST REIT INC | 5,846 (+4.0%) | $214K (-5.7%) | 0.0% | $36.59 | $31.82 | — | COM | 14174T107 |
| PKG | PACKAGING CORP AMER | 2,564 (+6.1%) | $588K (+2.1%) | 0.0% | $229.27 | $189.51 | +21.0% | COM | 695156109 |
| MTB | M & T BK CORP | 4,209 (+10.8%) | $916K (+1.3%) | 0.0% | $217.60 | $165.82 | +31.2% | COM | 55261F104 |
| REZ | ISHARES TR | 2,615 (+2.2%) | $231K (-4.7%) | 0.0% | $88.33 | $73.43 | +20.3% | RESIDENTIAL MULT | 464288562 |
| EQIX | EQUINIX INC | 2,108 (+3.6%) | $2.132M (+0.5%) | 0.0% | $1011.61 | $756.77 | — | COM | 29444U700 |
| RIG | TRANSOCEAN LTD | 21,149 (+3.8%) | $111K (+11.2%) | 0.0% | $5.24 | $3.80 | +37.9% | REGISTERED SHS | H8817H100 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,453 (+2.2%) | $753K (-1.5%) | 0.0% | $72.04 | $47.07 | +53.1% | COM | 410120109 |
| GATX | GATX CORP | 1,997 (+1.1%) | $339K (-3.0%) | 0.0% | $170.00 | $155.12 | +9.6% | COM | 361448103 |
| GIS | GENERAL MILLS INC | 30,638 (+9.4%) | $985K (+1.1%) | 0.0% | $32.16 | $52.80 | -39.1% | COM | 370334104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,234 (+8.1%) | $9.567M (-0.1%) | 0.1% | $112.24 | $88.14 | +27.3% | VNG RUS2000IDX | 92206C664 |
| BCPC | BALCHEM CORP | 1,403 (+7.0%) | $231K (+4.5%) | 0.0% | $164.97 | $154.22 | +7.0% | COM | 057665200 |
| BURL | BURLINGTON STORES INC | 1,302 (+15.4%) | $348K (-2.6%) | 0.0% | $267.19 | $306.82 | -12.9% | COM | 122017106 |
| NGVT | INGEVITY CORP | 3,108 (+1.2%) | $220K (-4.1%) | 0.0% | $70.75 | $38.99 | +81.5% | COM | 45688C107 |
| COHU | COHU INC | 4,187 (+12.0%) | $285K (+3.4%) | 0.0% | $68.11 | $50.44 | +35.1% | COM | 192576106 |
| IGF | ISHARES TR | 4,042 (+4.3%) | $249K (-3.6%) | 0.0% | $61.56 | $63.31 | -2.8% | GLB INFRASTR ETF | 464288372 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,203 (+10.6%) | $46,268 (+24.4%) | 0.0% | $4.13 | $3.82 | +8.2% | CL A | 75629V104 |
| STAG | STAG INDUSTRIAL INC | 11,382 (+8.7%) | $408K (+2.2%) | 0.0% | $35.83 | $35.50 | — | COM | 85254J102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,634 (+3.0%) | $510K (+1.7%) | 0.0% | $312.37 | $158.78 | +96.7% | COM NEW | 53220K504 |
| BBAI | BIGBEAR AI HLDGS INC | 13,180 (+11.7%) | $34,927 (-19.3%) | 0.0% | $2.65 | $5.87 | -54.8% | COM | 08975B109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,029 (+1.1%) | $308K (+2.8%) | 0.0% | $101.72 | $73.52 | +38.3% | SHS | G25839104 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,855 (+11.3%) | $438K (+1.9%) | 0.0% | $7.84 | $9.26 | — | COM | 09255P107 |
| EWA | ISHARES INC | 14,991 (+1.4%) | $424K (+1.9%) | 0.0% | $28.31 | $23.68 | +19.6% | MSCI AUST ETF | 464286103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,203 (+1.1%) | $1.326M (-0.6%) | 0.0% | $35.65 | $28.33 | +25.8% | COM | 89214P109 |
| AUR | AURORA INNOVATION INC | 11,026 (+9.3%) | $61,058 (-11.2%) | 0.0% | $5.54 | $6.13 | -9.6% | CLASS A COM | 051774107 |
| SYF | SYNCHRONY FINANCIAL | 12,779 (+6.3%) | $907K (-0.8%) | 0.0% | $70.97 | $52.16 | +36.1% | COM | 87165B103 |
| WTM | WHITE MTNS INS GROUP LTD | 300 (+2.0%) | $602K (-1.3%) | 0.0% | $2006.39 | $1790.58 | +12.1% | COM | G9618E107 |
| RITM | RITHM CAPITAL CORP | 31,990 (+2.4%) | $286K (-2.6%) | 0.0% | $8.93 | $10.08 | — | COM NEW | 64828T201 |
| FMBH | FIRST MID BANCSHARES INC | 6,533 (+1.1%) | $318K (+2.4%) | 0.0% | $48.74 | $29.08 | +67.6% | COM | 320866106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,014 (+9.8%) | $263K (+3.0%) | 0.0% | $87.22 | $66.67 | +30.8% | KBW BK ETF | 46138E628 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,652 (+6.5%) | $249K (-2.9%) | 0.0% | $11.51 | $12.56 | — | COM | 04014F102 |
| CVBF | CVB FINL CORP | 13,092 (+1.7%) | $283K (-2.6%) | 0.0% | $21.61 | $20.57 | +5.0% | COM | 126600105 |
| CVCO | CAVCO INDS INC DEL | 383 (+6.1%) | $215K (-3.3%) | 0.0% | $560.84 | $533.01 | +5.1% | COM | 149568107 |
| ESGE | ISHARES INC | 34,711 (+1.4%) | $1.88M (+0.4%) | 0.0% | $54.16 | $32.02 | +69.1% | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE FLOATING RATE IN | 31,000 (+3.3%) | $331K (+2.2%) | 0.0% | $10.68 | $13.42 | — | COM | 278279104 |
| JOBY | JOBY AVIATION INC | 14,555 (+37.0%) | $88,058 (-7.1%) | 0.0% | $6.05 | $12.90 | -53.1% | COMMON STOCK | G65163100 |
| — | VIRTUS CONVERTIBLE & INC FD | 44,353 (+11.6%) | $625K (-1.0%) | 0.0% | $14.10 | $14.38 | — | COM NEW | 92838U801 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,514 (+5.6%) | $815K (-0.8%) | 0.0% | $31.95 | $59.69 | -46.5% | COM | 169656105 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,421 (+17.6%) | $596K (+1.0%) | 0.0% | $15.11 | $17.22 | — | COM NEW | 92838X805 |
| WFRD | WEATHERFORD INTL PLC | 4,125 (+1.0%) | $327K (-1.8%) | 0.0% | $79.17 | $77.21 | +1.9% | ORD SHS | G48833118 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,218 (+1.9%) | $244K (-2.4%) | 0.0% | $110.18 | $55.20 | +99.6% | COM | 136069101 |
| RRC | RANGE RES CORP | 7,614 (+2.5%) | $282K (+2.1%) | 0.0% | $37.04 | $35.87 | +3.3% | COM | 75281A109 |
| WD | WALKER & DUNLOP INC | 8,775 (+53.0%) | $308K (-1.8%) | 0.0% | $35.11 | $65.07 | -46.0% | COM | 93148P102 |
| IR | INGERSOLL RAND INC | 5,764 (+7.8%) | $433K (-1.3%) | 0.0% | $75.11 | $89.79 | -16.4% | COM | 45687V106 |
| AX | AXOS FINANCIAL INC | 2,953 (+10.1%) | $256K (-2.1%) | 0.0% | $86.57 | $88.22 | -1.9% | COM | 05465C100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,532 (+4.1%) | $400K (+1.4%) | 0.0% | $46.91 | $43.63 | +7.5% | SHS | 33734H106 |
| ICL | ICL GROUP LTD | 18,607 (+4.9%) | $93,407 (+5.7%) | 0.0% | $5.02 | $5.21 | -3.6% | SHS | M53213100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,027 (+1.1%) | $452K (+1.1%) | 0.0% | $50.12 | $45.89 | — | COM | 18469P209 |
| EZU | ISHARES INC | 6,363 (+4.4%) | $428K (+1.2%) | 0.0% | $67.33 | $54.69 | +23.1% | MSCI EURZONE ETF | 464286608 |
| GNW | GENWORTH FINL INC | 23,135 (+3.1%) | $208K (-2.3%) | 0.0% | $8.97 | $6.83 | +31.3% | COM SHS | 37247D106 |
| NVR | NVR INC | 75 (+10.3%) | $459K (-1.0%) | 0.0% | $6114.68 | $7400.85 | -16.8% | COM | 62944T105 |
| CLVT | CLARIVATE PLC | 15,872 (+54.2%) | $26,506 (+19.2%) | 0.0% | $1.67 | $2.30 | -27.5% | ORD SHS | G21810109 |
| — | COHEN & STEERS TAX ADVAN PFD | 14,205 (+8.4%) | $247K (-1.7%) | 0.0% | $17.39 | $18.67 | — | COM | 19249X108 |
| STXS | STEREOTAXIS INC | 21,688 (+66.1%) | $26,676 (+18.8%) | 0.0% | $1.23 | $1.65 | -25.4% | COM NEW | 85916J409 |
| GFF | GRIFFON CORP | 2,434 (+3.0%) | $226K (-1.8%) | 0.0% | $93.04 | $87.48 | +6.4% | COM | 398433102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,806 (+2.4%) | $144K (-2.7%) | 0.0% | $13.37 | $14.05 | — | COM | 25862D105 |
| BMO | BANK OF MONTREAL | 1,441 (+7.4%) | $241K (+1.6%) | 0.0% | $167.25 | $99.20 | +68.6% | COM | 063671101 |
| F | FORD MTR CO | 85,897 (+15.7%) | $1.036M (+0.4%) | 0.0% | $12.06 | $11.02 | +9.4% | COM | 345370860 |
| FAF | FIRST AMERN FINL CORP | 5,888 (+12.8%) | $361K (+1.0%) | 0.0% | $61.39 | $64.54 | -5.9% | COM | 31847R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,438 (+12.5%) | $480K (-0.7%) | 0.0% | $45.96 | $45.08 | +2.0% | COM | 06417N103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,497 (+3.6%) | $299K (+1.1%) | 0.0% | $39.88 | $32.11 | +24.2% | COMMON STOCK | 53190C102 |
| STLD | STEEL DYNAMICS INC | 2,967 (+4.1%) | $658K (+0.5%) | 0.0% | $221.64 | $138.77 | +59.7% | COM | 858119100 |
| BEN | FRANKLIN TEMPLETON INC | 7,590 (+5.0%) | $244K (+1.4%) | 0.0% | $32.12 | $30.12 | +6.7% | COM | 354613101 |
| VAW | VANGUARD WORLD FD | 1,301 (+3.8%) | $284K (-1.0%) | 0.0% | $218.13 | $199.79 | +9.2% | MATERIALS ETF | 92204A801 |
| KMPR | KEMPER CORP | 8,977 (+9.2%) | $224K (+1.3%) | 0.0% | $25.00 | $51.04 | -51.0% | COM | 488401100 |
| — | BLACKSTONE LONG SHORT CR INC | 24,603 (+2.2%) | $260K (-0.8%) | 0.0% | $10.56 | $11.54 | — | COM SHS BN INT | 09257D102 |
| ARLO | ARLO TECHNOLOGIES INC | 13,695 (+7.4%) | $170K (-1.2%) | 0.0% | $12.40 | $12.97 | -4.4% | COM | 04206A101 |
| IGSB | ISHARES TR | 280,066 (+2.3%) | $14.35M (+0.0%) | 0.1% | $51.23 | $52.21 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,738 (+3.0%) | $212K (+0.9%) | 0.0% | $37.00 | $34.16 | +8.3% | CL A | 78351F107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,944 (+2.0%) | $992K (-0.2%) | 0.0% | $34.29 | $23.24 | +47.6% | SHS CREAT UNIT | 14019W109 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,745 (+10.1%) | $673K (-0.3%) | 0.0% | $62.65 | $50.28 | +24.6% | COM | 989701107 |
| BWX | SPDR SERIES TRUST | 11,164 (+1.6%) | $236K (-0.7%) | 0.0% | $21.18 | $22.83 | -7.2% | ST INTL BBG ETF | 78464A516 |
| LYG | LLOYDS BANKING GROUP PLC | 246,856 (+3.4%) | $1.39M (-0.1%) | 0.0% | $5.63 | $4.46 | +26.3% | SPONSORED ADR | 539439109 |
| CVSA | COVISTA INC | 2,332 (+2.5%) | $285K (+0.5%) | 0.0% | $122.20 | $81.75 | — | COM | 00737L103 |
| KHC | KRAFT HEINZ CO | 78,342 (+2.8%) | $1.798M (-0.1%) | 0.0% | $22.95 | $29.30 | -22.5% | COM | 500754106 |
| — | DNP SELECT INCOME FD INC | 21,042 (+13.4%) | $201K (+0.6%) | 0.0% | $9.57 | $9.93 | — | COM | 23325P104 |
| ESS | ESSEX PPTY TR INC | 2,476 (+8.4%) | $667K (+0.2%) | 0.0% | $269.48 | $258.73 | — | COM | 297178105 |
| — | NUVEEN CR STRATEGIES INCOME | 46,973 (+1.9%) | $225K (-0.5%) | 0.0% | $4.80 | $5.50 | — | COM SHS | 67073D102 |
| ETSY | ETSY INC | 12,785 (+6.1%) | $916K (+0.1%) | 0.0% | $71.61 | $54.82 | +30.4% | COM | 29786A106 |
| MTG | MGIC INVT CORP WIS | 8,797 (+9.6%) | $227K (+0.4%) | 0.0% | $25.84 | $26.85 | -3.8% | COM | 552848103 |
| HLI | HOULIHAN LOKEY INC | 1,782 (+5.8%) | $225K (-0.4%) | 0.0% | $126.36 | $146.76 | -13.9% | CL A | 441593100 |
| HYDB | ISHARES TR | 7,075 (+4.3%) | $318K (+0.2%) | 0.0% | $44.96 | $46.47 | -3.2% | HIGH YLD SYSTM B | 46435G250 |
| MTRN | MATERION CORP | 1,320 (+10.2%) | $356K (-0.1%) | 0.0% | $269.60 | $213.21 | +26.4% | COM | 576690101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 358,848 | $29.55M | 0.3% | $82.34 * | $58.17 | +33.1% | — | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 343,578 | $24.02M | 0.2% | $69.90 * | $44.92 | +47.9% | — | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 330,369 | $14.66M | 0.2% | $44.36 | $36.80 | +20.8% | — | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 56,891 | $2.374M | 0.0% | $41.73 | $37.72 | +11.1% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 43,439 | $1.685M | 0.0% | $38.79 * | $35.34 | +6.0% | — | 25434V815 |
| OKE | ONEOK INC NEW | 16,377 | $1.424M | 0.0% | $86.94 | $71.26 | +19.7% | — | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 5,772 | $1.309M | 0.0% | $226.82 * | $216.18 | -37.9% | — | 253393102 |
| TZA | DIREXION SHARES ETF TRUST | 324,419 | $1.23M | 0.0% | $3.79 | $9.19 | — | — | 25460E232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,789 | $1.213M | 0.0% | $33.88 * | $30.10 | +31.6% | — | 881624209 |
| GNR | SPDR INDEX SHS FDS | 14,200 | $956K | 0.0% | $67.31 * | $55.48 | +33.3% | — | 78463X541 |
| ITM | VANECK ETF TRUST | 19,049 | $895K | 0.0% | $46.99 * | $45.60 | -3.5% | — | 92189H201 |
| EA | ELECTRONIC ARTS INC | 3,816 | $782K | 0.0% | $205.04 * | $136.45 | +53.7% | — | 285512109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,433 | $674K | 0.0% | $31.43 | $20.82 | +51.2% | — | 14888U101 |
| EVR | EVERCORE INC | 1,854 | $633K | 0.0% | $341.48 * | $200.67 | +28.3% | — | 29977A105 |
| MRX | MAREX GROUP PLC | 10,232 | $624K | 0.0% | $60.95 * | $35.86 | +94.5% | — | G5S37H101 |
| WBS | WEBSTER FINL CORP | 7,861 | $601K | 0.0% | $76.42 | $49.07 | +58.1% | — | 947890109 |
| GTES | GATES INDL CORP PLC | 20,039 | $561K | 0.0% | $27.97 * | $19.01 | +37.8% | — | G39108108 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,291 | $547K | 0.0% | $44.47 | $41.65 | — | — | 637870106 |
| JBTM | JBT MAREL CORPORATION | 3,705 | $537K | 0.0% | $145.01 * | $118.08 | -10.6% | — | 477839104 |
| MKSI | MKS INC. | 1,128 | $501K | 0.0% | $444.45 * | $148.21 | +79.0% | — | 55306N104 |
| APTV | APTIV PLC | 7,758 | $476K | 0.0% | $61.38 * | $63.72 | -32.5% | — | G3265R107 |
| — | CALAMOS CONV & HIGH INCOME F | 33,974 | $463K | 0.0% | $13.62 | $13.62 | — | — | 12811P108 |
| DFAR | DIMENSIONAL ETF TRUST | 16,543 | $433K | 0.0% | $26.16 * | $23.23 | +4.0% | — | 25434V823 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,661 | $428K | 0.0% | $27.33 * | $27.62 | -5.0% | — | 14020Y300 |
| LULU | LULULEMON ATHLETICA INC | 3,732 | $426K | 0.0% | $114.17 * | $283.25 | -66.0% | — | 550021109 |
| LSTR | LANDSTAR SYS INC | 2,004 | $414K | 0.0% | $206.82 | $154.02 | — | — | 515098101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,379 | $411K | 0.0% | $76.45 * | $51.40 | +20.4% | — | 894164102 |
| SUI | SUN CMNTYS INC | 3,398 | $408K | 0.0% | $119.94 | $125.75 | — | — | 866674104 |
| JHG | JANUS HENDERSON GROUP PLC | 7,829 | $407K | 0.0% | $51.95 | $34.68 | +49.8% | — | G4474Y214 |
| HST | HOST HOTELS & RESORTS INC | 16,953 | $402K | 0.0% | $23.73 | $15.39 | — | — | 44107P104 |
| AGX | ARGAN INC | 497 | $397K | 0.0% | $798.55 * | $411.30 | -8.1% | — | 04010E109 |
| HRL | HORMEL FOODS CORP | 15,345 | $381K | 0.0% | $24.81 * | $22.23 | -10.3% | — | 440452100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,188 | $377K | 0.0% | $90.10 * | $70.04 | +20.0% | — | 46137V241 |
| TAFI | AB ACTIVE ETFS INC | 14,688 | $370K | 0.0% | $25.22 * | $25.32 | -2.9% | — | 00039J202 |
| EWBC | EAST WEST BANCORP INC | 2,865 | $370K | 0.0% | $129.09 * | $88.03 | +40.8% | — | 27579R104 |
| MTZ | MASTEC INC | 859 | $358K | 0.0% | $416.44 * | $270.70 | -21.1% | — | 576323109 |
| NFRA | FLEXSHARES TR | 5,515 | $354K | 0.0% | $64.12 * | $53.48 | +16.7% | — | 33939L795 |
| ROL | ROLLINS INC | 8,450 | $353K | 0.0% | $41.75 * | $47.09 | -36.0% | — | 775711104 |
| NI | NISOURCE INC | 7,231 | $344K | 0.0% | $47.54 * | $31.17 | +25.1% | — | 65473P105 |
| AAP | ADVANCE AUTO PARTS INC | 5,481 | $341K | 0.0% | $62.22 * | $51.68 | -24.7% | — | 00751Y106 |
| SIGI | SELECTIVE INS GROUP INC | 3,474 | $337K | 0.0% | $97.01 * | $86.42 | -3.3% | — | 816300107 |
| TLK | TELEKOMUNIKASI IND | 25,086 | $337K | 0.0% | $13.43 * | $18.92 | -32.6% | — | 715684106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 868 | $330K | 0.0% | $380.29 * | $331.71 | -14.1% | — | 55405Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,898 | $317K | 0.0% | $53.80 * | $40.91 | -20.4% | — | 928298108 |
| FLXR | TCW ETF TRUST | 7,969 | $312K | 0.0% | $39.21 * | $39.19 | -3.2% | — | 29287L700 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,062 | $306K | 0.0% | $148.19 * | $162.55 | -38.9% | — | 03823U102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,878 | $303K | 0.0% | $25.55 | $20.77 | — | — | 006212104 |
| VICI | VICI PPTYS INC | 11,390 | $303K | 0.0% | $26.62 | $26.82 | — | — | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 2,148 | $299K | 0.0% | $139.11 * | $228.92 | -50.6% | — | 21036P108 |
| IUSB | ISHARES TR | 6,335 | $292K | 0.0% | $46.15 * | $46.25 | -4.7% | — | 46434V613 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 726 | $292K | 0.0% | $401.85 * | $395.75 | +36.0% | — | 55825T103 |
| VUSB | VANGUARD BD INDEX FDS | 5,845 | $291K | 0.0% | $49.78 | $49.87 | -0.6% | — | 92203C303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,668 | $289K | 0.0% | $33.39 * | $24.84 | -39.5% | — | 90400D108 |
| UMC | UNITED MICROELECTRONICS CORP | 10,385 | $283K | 0.0% | $27.21 * | $7.59 | +222.8% | — | 910873405 |
| AVB | AVALONBAY CMNTYS INC | 1,463 | $276K | 0.0% | $188.79 | $186.77 | — | — | 053484101 |
| KGS | KODIAK GAS SVCS INC | 3,653 | $274K | 0.0% | $75.13 * | $48.96 | +8.2% | — | 50012A108 |
| HYD | VANECK ETF TRUST | 5,293 | $273K | 0.0% | $51.51 * | $51.63 | -7.0% | — | 92189H409 |
| HUT | HUT 8 CORP | 2,323 | $268K | 0.0% | $115.43 * | $96.95 | -11.2% | — | 44812J104 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,092 | $267K | 0.0% | $244.77 * | $216.87 | -15.0% | — | 05464T104 |
| MGA | MAGNA INTL INC | 4,066 | $267K | 0.0% | $65.69 * | $43.95 | +44.9% | — | 559222401 |
| BOND | PIMCO ETF TR | 2,863 | $264K | 0.0% | $92.21 * | $92.07 | -5.5% | — | 72201R775 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,390 | $263K | 0.0% | $189.45 * | $148.35 | -11.6% | — | 054540208 |
| LEG | LEGGETT & PLATT INC | 22,417 | $263K | 0.0% | $11.71 * | $10.14 | -9.2% | — | 524660107 |
| OUST | OUSTER INC | 4,189 | $262K | 0.0% | $62.52 * | $33.64 | +19.9% | — | 68989M202 |
| OPLN | OPENLANE INC | 6,349 | $262K | 0.0% | $41.24 * | $34.96 | -2.4% | — | 48238T109 |
| GTLS | CHART INDS INC | 1,230 | $257K | 0.0% | $208.94 | $149.72 | +40.2% | — | 16115Q308 |
| WAFD | WAFD INC | 6,691 | $257K | 0.0% | $38.37 * | $30.00 | -0.2% | — | 938824109 |
| TKO | TKO GROUP HOLDINGS INC | 1,253 | $252K | 0.0% | $201.33 * | $126.92 | +41.6% | — | 87256C101 |
| REMX | VANECK ETF TRUST | 2,848 | $252K | 0.0% | $88.50 * | $90.37 | -28.9% | — | 92189H805 |
| BMRC | BANK OF MARIN BANCORP | 9,094 | $252K | 0.0% | $27.70 * | $26.08 | +3.8% | — | 063425102 |
| CNP | CENTERPOINT ENERGY INC | 5,717 | $252K | 0.0% | $44.04 * | $31.60 | +16.5% | — | 15189T107 |
| VOYA | VOYA FINANCIAL INC | 2,740 | $248K | 0.0% | $90.53 * | $81.45 | +16.0% | — | 929089100 |
| IGE | ISHARES TR | 4,297 | $241K | 0.0% | $56.18 * | $60.54 | +1.8% | — | 464287374 |
| PL | PLANET LABS PBC | 7,236 | $240K | 0.0% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| — | CBRE GBL REAL ESTATE INC FD | 51,711 | $238K | 0.0% | $4.61 | $5.00 | — | — | 12504G100 |
| GBCI | GLACIER BANCORP INC NEW | 4,613 | $238K | 0.0% | $51.58 * | $48.20 | -10.4% | — | 37637Q105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,894 | $237K | 0.0% | $30.03 | $30.03 | — | — | 09260K101 |
| LPX | LOUISIANA PAC CORP | 3,010 | $237K | 0.0% | $78.65 * | $71.84 | -10.2% | — | 546347105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,488 | $236K | 0.0% | $43.03 * | $40.40 | -19.8% | — | M2029K104 |
| IGLB | ISHARES TR | 4,695 | $235K | 0.0% | $50.04 * | $50.51 | -9.6% | — | 464289511 |
| SATS | ECHOSTAR CORP | 2,309 | $234K | 0.0% | $101.50 | $59.75 | — | — | 278768106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,485 | $233K | 0.0% | $157.06 * | $34.91 | +282.2% | — | 25402D102 |
| CHD | CHURCH & DWIGHT CO INC | 2,403 | $233K | 0.0% | $96.86 * | $96.00 | -1.9% | — | 171340102 |
| GOLF | ACUSHNET HLDGS CORP | 1,925 | $228K | 0.0% | $118.54 * | $95.67 | -13.8% | — | 005098108 |
| RUSHA | RUSH ENTERPRISES INC | 3,091 | $226K | 0.0% | $72.99 * | $65.90 | -30.5% | — | 781846209 |
| RTO | RENTOKIL INITIAL PLC | 7,806 | $223K | 0.0% | $28.61 * | $31.52 | -37.3% | — | 760125104 |
| IPAR | INTERPARFUMS INC | 1,987 | $222K | 0.0% | $111.86 | $94.34 | +17.6% | — | 458334109 |
| MKC | MCCORMICK & CO INC | 4,369 | $220K | 0.0% | $50.41 * | $72.76 | -36.2% | — | 579780206 |
| AXS | AXIS CAP HLDGS LTD | 2,040 | $219K | 0.0% | $107.45 * | $85.83 | +9.8% | — | G0692U109 |
| EXR | EXTRA SPACE STORAGE INC | 1,507 | $219K | 0.0% | $145.42 | $145.42 | — | — | 30225T102 |
| CLX | CLOROX CO DEL | 2,293 | $219K | 0.0% | $95.44 * | $113.07 | -28.4% | — | 189054109 |
| EDC | DIREXION SHARES ETF TRUST | 2,450 | $218K | 0.0% | $88.94 * | $82.00 | -6.5% | — | 25490K281 |
| AMX | AMERICA MOVIL SAB DE CV | 8,349 | $217K | 0.0% | $25.99 * | $17.60 | +20.4% | — | 02390A101 |
| CALM | CAL MAINE FOODS INC | 2,691 | $217K | 0.0% | $80.56 * | $91.90 | -25.9% | — | 128030202 |
| NXT | NEXTPOWER INC | 1,807 | $215K | 0.0% | $119.09 * | $123.40 | -36.8% | — | 65290E101 |
| MGEE | MGE ENERGY INC | 2,614 | $213K | 0.0% | $81.55 * | $77.49 | -10.4% | — | 55277P104 |
| R | RYDER SYS INC | 798 | $210K | 0.0% | $263.77 * | $244.34 | -6.7% | — | 783549108 |
| TDTT | FLEXSHARES TR | 8,800 | $210K | 0.0% | $23.91 * | $23.53 | -1.3% | — | 33939L506 |
| VSEC | VSE CORP | 920 | $210K | 0.0% | $228.48 * | $192.12 | -14.3% | — | 918284100 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,370 | $210K | 0.0% | $88.68 * | $74.25 | +9.8% | — | 844895102 |
| SNDR | SCHNEIDER NATIONAL INC | 5,741 | $210K | 0.0% | $36.53 * | $32.61 | -2.3% | — | 80689H102 |
| AN | AUTONATION INC | 1,127 | $209K | 0.0% | $185.73 * | $184.32 | -14.6% | — | 05329W102 |
| NYT | NEW YORK TIMES CO MTN BE | 2,979 | $208K | 0.0% | $69.98 * | $64.50 | -1.2% | — | 650111107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 715 | $208K | 0.0% | $291.21 * | $324.13 | -25.8% | — | 398905109 |
| ECG | EVERUS CONSTR GROUP | 1,252 | $208K | 0.0% | $165.97 * | $51.56 | +127.9% | — | 300426103 |
| WRB | BERKLEY W R CORP | 2,896 | $207K | 0.0% | $71.43 * | $55.02 | +22.8% | — | 084423102 |
| OSS | ONE STOP SYS INC | 11,306 | $206K | 0.0% | $18.18 * | $9.32 | -6.4% | — | 68247W109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,033 | $202K | 0.0% | $195.41 * | $184.57 | +0.1% | — | 92206C649 |
| PII | POLARIS INC | 2,938 | $201K | 0.0% | $68.43 * | $64.43 | -19.1% | — | 731068102 |
| BBWI | BATH & BODY WORKS INC | 8,681 | $201K | 0.0% | $23.13 * | $19.13 | -16.8% | — | 070830104 |
| PK | PARK HOTELS & RESORTS INC | 11,427 | $163K | 0.0% | $14.26 | $14.26 | — | — | 700517105 |
| SMR | NUSCALE PWR CORP | 14,661 | $147K | 0.0% | $10.03 * | $15.21 | -48.1% | — | 67079K100 |
| KEP | KOREA ELEC PWR CORP | 11,729 | $142K | 0.0% | $12.10 * | $13.82 | -20.7% | — | 500631106 |
| — | NUVEEN MUN VALUE FD INC | 14,345 | $133K | 0.0% | $9.25 | $9.25 | — | — | 670928100 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,479 | $123K | 0.0% | $10.68 | $10.68 | — | — | 03762U105 |
| MBC | MASTERBRAND INC | 11,006 | $113K | 0.0% | $10.29 * | $10.67 | -34.4% | — | 57638P104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 16,216 | $93,080 | 0.0% | $5.74 * | $4.29 | -17.8% | — | 486917107 |
| GOSS | GOSSAMER BIO INC | 540,111 | $88,902 | 0.0% | $0.16 * | $0.80 | +1381.2% | — | 38341P102 |
| DGXX | DIGI PWR X INC | 16,227 | $88,434 | 0.0% | $5.45 * | $5.45 | -24.8% | — | 25380B102 |
| TMQ | TRILOGY METALS INC NEW | 22,500 | $78,975 | 0.0% | $3.51 * | $4.71 | -34.2% | — | 89621C105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,463 | $73,281 | 0.0% | $5.88 * | $10.70 | -71.4% | — | 29415C101 |
| VVPR | VIVOPOWER PLC | 13,606 | $70,344 | 0.0% | $5.17 | $3.04 | — | — | G9376R209 |
| PTON | PELOTON INTERACTIVE INC | 10,314 | $60,956 | 0.0% | $5.91 * | $4.27 | +17.0% | — | 70614W100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,440 | $59,821 | 0.0% | $5.73 * | $5.09 | -16.9% | — | 477143101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,197 | $54,900 | 0.0% | $4.16 * | $7.04 | +110.5% | — | 462260100 |
| GRAB | GRAB HOLDINGS LIMITED | 14,003 | $52,791 | 0.0% | $3.77 * | $3.89 | -20.1% | — | G4124C109 |
| ALT | ALTIMMUNE INC | 16,709 | $50,795 | 0.0% | $3.04 * | $4.25 | -32.6% | — | 02155H200 |
| RR | RICHTECH ROBOTICS INC | 19,257 | $40,633 | 0.0% | $2.11 * | $2.43 | -34.9% | — | 765504105 |
| WIT | WIPRO LTD | 14,433 | $32,475 | 0.0% | $2.25 * | $2.73 | -39.5% | — | 97651M109 |
| — | INVESCO SR INCOME TR | 10,759 | $32,277 | 0.0% | $3.00 | $3.00 | — | — | 46131H107 |
| — | BNY MELLON HIGH YIELD STRATE | 11,616 | $28,111 | 0.0% | $2.42 | $2.46 | — | — | 09660L105 |
| — | SYNAPTICS INC | 16,000 | $23,759 | 0.0% | $1.48 | $1.06 | — | — | 87157DAJ8 |
| — | INTEGER HLDGS CORP | 16,000 | $15,548 | 0.0% | $0.97 | $0.97 | — | — | 45826HAD1 |
| — | LANTHEUS HLDGS INC | 10,000 | $14,517 | 0.0% | $1.45 | $1.15 | — | — | 516544AB9 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 17,446 | $14,365 | 0.0% | $0.82 * | $0.98 | +49.3% | — | 890023203 |
| PNBK | PATRIOT NATL BANCORP INC | 10,017 | $9,644 | 0.0% | $0.96 | $1.15 | -19.8% | — | 70336F203 |
| SBEV | SPLASH BEVERAGE GROUP INC | 34,027 | $5,274 | 0.0% | $0.15 | $6.38 | — | — | 84862C302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 24,435 (-95.4%) | $583K (-95.4%) | 0.0% | $23.86 | $24.34 | -2.0% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 2,199,010 (-1.3%) | $475M (-2.2%) | 4.9% | $216.08 | $131.21 | +64.7% | MRNGSTR VAL ETF | 922908744 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,129 (-96.4%) | $351K (-96.7%) | 0.0% | $68.51 | $75.98 | -9.8% | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 58,728 (-86.6%) | $1.476M (-87.3%) | 0.0% | $25.13 | $26.71 | -5.9% | US TIPS ETF | 808524870 |
| QQQI | NEOS ETF TRUST | 12,209 (-93.1%) | $678K (-93.3%) | 0.0% | $55.55 | $52.92 | +5.0% | NASDAQ 100 HIGH | 78433H675 |
| USHY | ISHARES TR | 137,963 (-63.9%) | $4.928M (-65.1%) | 0.1% | $35.72 | $37.28 | -4.2% | BROAD USD HIGH | 46435U853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,775 (-50.5%) | $8.87M (-50.7%) | 0.1% | $56.22 | $58.09 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 3,189,373 (-8.2%) | $87.62M (-9.0%) | 0.9% | $27.47 | $19.50 | +40.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 2,957,194 (-10.5%) | $88.72M (-8.7%) | 0.9% | $30.00 | $24.50 | +22.4% | US LRG CAP ETF | 808524201 |
| JAAA | JANUS DETROIT STR TR | 78,172 (-67.4%) | $3.961M (-67.4%) | 0.0% | $50.67 | $50.62 | -0.3% | HENDRSON AAA CL | 47103U845 |
| TLT | ISHARES TR | 13,088 (-86.1%) | $1.018M (-87.5%) | 0.0% | $77.78 | $88.29 | -11.9% | 20 YR TR BD ETF | 464287432 |
| SPYI | NEOS ETF TRUST | 15,483 (-89.2%) | $823K (-89.2%) | 0.0% | $53.17 | $51.94 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| SCHM | SCHWAB STRATEGIC TR | 760,707 (-12.7%) | $25.88M (-19.5%) | 0.3% | $34.02 | $31.42 | +8.3% | US MID-CAP ETF | 808524508 |
| BAC | BANK OF AMER CORP | 1,824,256 (-1.4%) | $99.29M (-5.8%) | 1.0% | $54.43 | $36.38 | +49.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 143,571 (-3.7%) | $50.43M (-10.5%) | 0.5% | $351.29 | $162.22 | +116.5% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 92,765 (-72.2%) | $2.05M (-73.5%) | 0.0% | $22.10 | $23.38 | -5.5% | US AGGREGATE B | 808524839 |
| KLAC | KLA CORP | 43,714 (-3.6%) | $8.541M (-37.7%) | 0.1% | $195.38 | $1404.10 | -86.1% | COM NEW | 482480100 |
| IWM | ISHARES TR | 167,125 (-3.5%) | $34.65M (-11.8%) | 0.4% | $207.35 * | $175.18 | +58.6% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,784 (-6.1%) | $12.49M (+50.5%) | 0.1% | $187.05 | $56.23 | +232.7% | CL A | 69608A108 |
| SPAB | SPDR SERIES TRUST | 1,275,176 (-7.3%) | $31.06M (-11.5%) | 0.3% | $24.36 | $25.67 | -5.1% | ST STR AGGRE ETF | 78464A649 |
| USRT | ISHARES TR | 323,323 (-9.4%) | $19.91M (-16.0%) | 0.2% | $61.58 | $48.68 | +26.5% | CRE U S REIT ETF | 464288521 |
| SNDK | SANDISK CORP | 4,631 (-9.2%) | $8.058M (-30.5%) | 0.1% | $1740.04 | $129.64 | +1242.1% | COM | 80004C200 |
| HD | HOME DEPOT INC | 48,092 (-1.5%) | $13.68M (-20.5%) | 0.1% | $284.50 | $231.91 | +22.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 157,221 (-13.6%) | $14.09M (-19.7%) | 0.1% | $89.63 | $90.37 | -0.8% | REAL ESTATE ETF | 922908553 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 55,216 (-76.2%) | $632K (-83.9%) | 0.0% | $11.45 | $17.30 | — | COM CL A | 09257W100 |
| CMI | CUMMINS INC | 12,954 (-3.5%) | $6.692M (-30.1%) | 0.1% | $516.59 | $297.54 | +73.6% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,800 (-28.7%) | $6.087M (-30.3%) | 0.1% | $77.25 | $78.26 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 58,732 (-1.8%) | $13.56M (-16.1%) | 0.1% | $230.94 | $247.27 | -6.6% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 596,840 (-7.2%) | $19.88M (-11.2%) | 0.2% | $33.31 | $30.37 | +9.7% | US LCAP VA ETF | 808524409 |
| DUSB | DIMENSIONAL ETF TRUST | 120,012 (-28.1%) | $6.059M (-28.6%) | 0.1% | $50.49 | $50.76 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,163 (-38.7%) | $3.284M (-40.2%) | 0.0% | $44.89 | $46.29 | -3.0% | INCOME ETF | 46641Q159 |
| ASML | ASML HLDG NV | 8,693 (-3.5%) | $15.75M (-12.1%) | 0.2% | $1811.83 | $895.75 | +102.3% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 8,982 (-1.3%) | $8.538M (-20.1%) | 0.1% | $950.61 | $244.31 | +289.0% | COM | 36828A101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,208 (-81.7%) | $445K (-82.6%) | 0.0% | $48.34 | $50.20 | -3.7% | MORTGAGE BACKED | 46654Q575 |
| TFI | SPDR SERIES TRUST | 25,687 (-62.6%) | $1.099M (-65.0%) | 0.0% | $42.77 | $45.89 | -6.8% | ST STR NUVEE ETF | 78468R721 |
| WWD | WOODWARD INC | 17,375 (-4.6%) | $5.709M (-26.3%) | 0.1% | $328.60 | $154.82 | +112.2% | COM | 980745103 |
| GLW | CORNING INC | 15,254 (-10.9%) | $2.346M (-46.4%) | 0.0% | $153.78 | $47.23 | +225.6% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 9,251 (-4.7%) | $4.204M (-32.2%) | 0.0% | $454.44 | $56.54 | +703.8% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 36,004 (-1.3%) | $13.22M (-12.9%) | 0.1% | $367.08 | $463.45 | -20.8% | COM | 91324P102 |
| APP | APPLOVIN CORP | 4,104 (-30.3%) | $1.192M (-60.7%) | 0.0% | $290.46 | $218.43 | +33.0% | COM CL A | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 29,309 (-6.8%) | $6.629M (-21.6%) | 0.1% | $226.18 | $66.11 | +242.1% | COM | 443201108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 322,398 (-36.2%) | $6.222M (-22.5%) | 0.1% | $19.30 | $15.11 | +27.8% | OPTIMUM YIELD | 46090F100 |
| PSX | PHILLIPS 66 | 21,868 (-4.9%) | $5.583M (+43.7%) | 0.1% | $255.31 | $125.24 | +103.9% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 33,858 (-1.9%) | $13.45M (+14.3%) | 0.1% | $397.25 | $169.68 | +134.1% | COM | 697435105 |
| AGG | ISHARES TR | 250,698 (-2.1%) | $23.7M (-6.5%) | 0.2% | $94.54 | $98.42 | -3.9% | CORE US AGGBD ET | 464287226 |
| AXON | AXON ENTERPRISE INC | 2,026 (-54.3%) | $856K (-65.6%) | 0.0% | $422.52 | $516.02 | -18.1% | COM | 05464C101 |
| ORCL | ORACLE CORP | 76,059 (-7.3%) | $10.44M (-13.1%) | 0.1% | $137.30 | $119.21 | +15.2% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 8,943 (-19.9%) | $2.158M (-42.2%) | 0.0% | $241.32 | $130.28 | +85.2% | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,341 (-14.1%) | $6.776M (-17.9%) | 0.1% | $923.05 | $105.52 | +774.1% | ORD SHS | G7997R103 |
| IEF | ISHARES TR | 17,828 (-45.0%) | $1.592M (-48.1%) | 0.0% | $89.32 | $93.55 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,651 (-3.3%) | $14.46M (+11.3%) | 0.1% | $259.79 | $194.86 | +32.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 10,959 (-2.2%) | $9.868M (-12.9%) | 0.1% | $900.41 | $421.97 | +113.4% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 1,290 (-30.5%) | $764K (-65.6%) | 0.0% | $592.38 | $1032.86 | -42.6% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 21,469 (-11.9%) | $8.469M (-14.6%) | 0.1% | $394.47 | $476.31 | -17.2% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 15,659 (-25.2%) | $2.52M (-36.3%) | 0.0% | $160.90 | $191.34 | -16.3% | ORD | G0593M107 |
| HONA | HONEYWELL AEROSPACE INC | 13,551 (-12.7%) | $2.1M (-38.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| NVO | NOVO-NORDISK A S | 118,625 (-2.4%) | $4.497M (-22.8%) | 0.0% | $37.91 | $106.47 | -64.4% | ADR | 670100205 |
| PZA | INVESCO EXCH TRADED FD TR II | 68,512 (-42.2%) | $1.465M (-47.4%) | 0.0% | $21.39 | $23.37 | -8.5% | NATL AMT MUNI | 46138E537 |
| ACGL | ARCH CAP GROUP LTD | 25,073 (-30.5%) | $2.316M (-33.8%) | 0.0% | $92.36 | $91.84 | +0.6% | ORD | G0450A105 |
| WFC | WELLS FARGO & CO | 173,757 (-4.5%) | $13.91M (-7.5%) | 0.1% | $80.05 | $54.39 | +47.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42,299 (-1.1%) | $19.3M (-5.5%) | 0.2% | $456.20 | $168.92 | +170.1% | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 1,465 (-56.6%) | $789K (-58.2%) | 0.0% | $538.65 | $536.00 | +0.5% | COM | 55354G100 |
| BIL | SPDR SERIES TRUST | 34,557 (-25.8%) | $3.167M (-25.8%) | 0.0% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| PG | PROCTER & GAMBLE CO | 113,438 (-5.3%) | $16.48M (-6.2%) | 0.2% | $145.28 | $143.24 | +1.4% | COM | 742718109 |
| LOW | LOWES COS INC | 26,650 (-1.7%) | $4.911M (-17.8%) | 0.1% | $184.29 | $204.76 | -10.0% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 6,219 (-25.5%) | $2.705M (-27.4%) | 0.0% | $434.91 | $555.00 | -21.6% | COM | 871607107 |
| MTUM | ISHARES TR | 27,130 (-3.4%) | $8.609M (-10.6%) | 0.1% | $317.34 | $147.62 | +115.0% | MSCI USA MMENTM | 46432F396 |
| TXG | 10X GENOMICS INC | 22,750 (-21.5%) | $2.056M (+85.1%) | 0.0% | $90.36 | $12.22 | +639.5% | CL A COM | 88025U109 |
| LIN | LINDE PLC | 18,053 (-1.4%) | $8.569M (-9.8%) | 0.1% | $474.64 | $432.85 | +9.7% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,309 (-6.9%) | $5.749M (-13.7%) | 0.1% | $85.41 | $90.07 | -5.2% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,035 (-33.7%) | $1.602M (-36.2%) | 0.0% | $318.14 | $228.76 | +39.1% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 8,009 (-23.2%) | $3.257M (-21.5%) | 0.0% | $406.64 | $406.14 | +0.1% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 9,218 (-10.0%) | $4.167M (-17.1%) | 0.0% | $452.01 | $298.69 | +51.3% | SHS | G8994E103 |
| BYD | BOYD GAMING CORP | 35,488 (-2.2%) | $2.362M (-26.3%) | 0.0% | $66.57 | $60.60 | +9.9% | COM | 103304101 |
| VIGI | VANGUARD WHITEHALL FDS | 296,910 (-3.9%) | $28.03M (-2.8%) | 0.3% | $94.42 | $81.63 | +15.7% | INTL DVD ETF | 921946810 |
| TDG | TRANSDIGM GROUP INC | 775 (-37.4%) | $840K (-49.1%) | 0.0% | $1083.25 | $1187.71 | -8.9% | COM | 893641100 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,183 (-74.5%) | $274K (-74.7%) | 0.0% | $15.05 | $12.32 | — | COM | 92840R101 |
| SGOV | ISHARES TR | 5,394 (-58.5%) | $543K (-58.5%) | 0.0% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DY | DYCOM INDS INC | 2,215 (-17.2%) | $596K (-55.9%) | 0.0% | $269.08 | $157.39 | +71.0% | COM | 267475101 |
| NVS | NOVARTIS AG | 37,896 (-3.3%) | $5.403M (-12.0%) | 0.1% | $142.57 | $111.98 | +27.3% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 136,515 (-3.1%) | $6.175M (-10.7%) | 0.1% | $45.23 | $99.63 | -54.7% | COM | 337738108 |
| IXN | ISHARES TR | 21,948 (-19.8%) | $3.253M (-17.8%) | 0.0% | $148.22 | $52.63 | +181.6% | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 14,526 (-8.2%) | $2.663M (+35.2%) | 0.0% | $183.36 | $298.33 | -38.5% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 153,770 (-2.5%) | $5.018M (-11.9%) | 0.1% | $32.63 | $28.34 | +15.1% | US SML CAP ETF | 808524607 |
| SRE | SEMPRA | 17,141 (-20.7%) | $1.336M (-33.3%) | 0.0% | $77.96 | $72.02 | +8.3% | COM | 816851109 |
| MKL | MARKEL GROUP INC | 1,062 (-15.4%) | $1.819M (-25.9%) | 0.0% | $1712.38 | $1599.05 | +7.1% | COM | 570535104 |
| NFLX | NETFLIX INC. | 177,822 (-2.3%) | $12.37M (-4.8%) | 0.1% | $69.59 | $101.43 | -31.4% | COM | 64110L106 |
| CMF | ISHARES TR | 66,553 (-9.1%) | $3.602M (-14.6%) | 0.0% | $54.12 | $56.80 | -4.7% | CALIF MUN BD ETF | 464288356 |
| PULS | PGIM ETF TR | 14,231 (-46.4%) | $706K (-46.5%) | 0.0% | $49.63 | $49.58 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SYK | STRYKER CORPORATION | 10,315 (-5.9%) | $2.841M (-17.6%) | 0.0% | $275.39 | $314.07 | -12.3% | COM | 863667101 |
| SAP | SAP SE | 12,276 (-3.7%) | $2.559M (+30.3%) | 0.0% | $208.48 | $196.02 | +6.4% | SPON ADR | 803054204 |
| SPTL | SPDR SERIES TRUST | 50,437 (-26.1%) | $1.203M (-32.8%) | 0.0% | $23.85 | $29.81 | -20.0% | ST LON TREAS ETF | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 1,196,014 (-4.5%) | $42.97M (+1.4%) | 0.4% | $35.93 | $29.31 | +22.6% | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 219,976 (-6.9%) | $4.811M (-10.6%) | 0.0% | $21.87 | $22.95 | -4.7% | US TREAS BD ETF | 46429B267 |
| AON | AON PLC | 6,583 (-8.5%) | $1.822M (-23.7%) | 0.0% | $276.78 | $309.39 | -10.5% | SHS CL A | G0403H108 |
| DINO | HF SINCLAIR CORP | 15,160 (-1.4%) | $1.627M (+52.0%) | 0.0% | $107.32 | $52.50 | +104.4% | COM | 403949100 |
| AKBA | AKEBIA THREAPEUTICS INC | 101,310 (-82.0%) | $93,205 (-85.5%) | 0.0% | $0.92 | $1.19 | -22.7% | COM | 00972D105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,009 (-55.0%) | $299K (-64.6%) | 0.0% | $148.79 | $145.96 | +1.4% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 17,925 (-28.9%) | $906K (-37.3%) | 0.0% | $50.53 | $52.54 | -3.8% | CL A | 902494103 |
| DE | DEERE & CO | 16,898 (-6.6%) | $11.35M (+4.8%) | 0.1% | $671.56 | $368.69 | +82.1% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 22,472 (-1.9%) | $4.583M (-10.2%) | 0.0% | $203.93 | $189.27 | +7.7% | COM | 94106L109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,227 (-48.6%) | $487K (-51.7%) | 0.0% | $47.58 | $50.43 | -5.6% | MUNICIPAL ETF | 46641Q647 |
| WSO | WATSCO INC | 3,663 (-5.6%) | $1.109M (-31.5%) | 0.0% | $302.68 | $468.30 | -35.4% | COM | 942622200 |
| CASY | CASEYS GEN STORES INC | 2,249 (-4.7%) | $1.369M (-27.0%) | 0.0% | $608.58 | $428.49 | +42.0% | COM | 147528103 |
| XLRE | SELECT SECTOR SPDR TR | 123,243 (-2.2%) | $5.042M (-9.1%) | 0.1% | $40.91 | $39.94 | +2.4% | ST STR REAL ETF | 81369Y860 |
| VBIL | VANGUARD INSTL INDEX FD | 3,246 (-66.8%) | $246K (-66.8%) | 0.0% | $75.72 | $75.48 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 24,762 (-10.7%) | $2.605M (-15.8%) | 0.0% | $105.20 | $90.49 | +16.3% | U S TEC LEA ETF | 46654Q732 |
| EEM | ISHARES TR | 201,200 (-1.1%) | $13.44M (-3.4%) | 0.1% | $66.79 | $40.36 | +65.5% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 89,205 (-2.2%) | $6.112M (-7.2%) | 0.1% | $68.51 | $71.36 | -4.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 15,476 (-7.3%) | $3.265M (-12.6%) | 0.0% | $210.94 | $223.91 | — | COM | 438516205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,650 (-18.8%) | $965K (-32.6%) | 0.0% | $207.52 | $163.78 | +26.7% | COM | 874054109 |
| EXTR | EXTREME NETWORKS INC | 18,095 (-31.0%) | $388K (-54.3%) | 0.0% | $21.45 | $15.07 | +42.3% | COM | 30226D106 |
| RDDT | REDDIT INC | 1,825 (-56.0%) | $260K (-63.9%) | 0.0% | $142.48 | $176.86 | -19.5% | CL A | 75734B100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,364 (-32.4%) | $725K (-38.5%) | 0.0% | $22.39 | $17.93 | +24.9% | COM | 28414H103 |
| APLD | APPLIED DIGITAL CORP | 15,755 (-29.8%) | $384K (-54.1%) | 0.0% | $24.37 | $11.21 | +117.4% | COM NEW | 038169207 |
| QUAL | ISHARES TR | 126,414 (-2.8%) | $28.09M (-1.6%) | 0.3% | $222.24 | $131.21 | +69.4% | MSCI USA QLT FCT | 46432F339 |
| CW | CURTISS WRIGHT CORP | 1,680 (-6.3%) | $914K (-32.7%) | 0.0% | $543.95 | $308.34 | +76.4% | COM | 231561101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,304 (-2.3%) | $1.941M (-18.6%) | 0.0% | $265.78 | $161.07 | +65.1% | COM | V7780T103 |
| SPDW | SPDR INDEX SHS FDS | 103,022 (-7.4%) | $5.173M (-7.8%) | 0.1% | $50.21 | $36.22 | +38.6% | ST STR PO EX ETF | 78463X889 |
| HWKN | HAWKINS INC | 14,878 (-8.1%) | $1.875M (-18.5%) | 0.0% | $126.00 | $66.43 | +89.7% | COM | 420261109 |
| CCI | CROWN CASTLE INC | 6,373 (-43.1%) | $425K (-50.0%) | 0.0% | $66.66 | $93.83 | — | COM | 22822V101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,014 (-7.3%) | $499K (-45.7%) | 0.0% | $491.80 | $307.35 | +60.0% | COM | 859241101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,519 (-1.8%) | $3.116M (-11.8%) | 0.0% | $200.78 | $147.24 | — | COM | 828806109 |
| JBL | JABIL INC | 2,804 (-11.5%) | $805K (-34.1%) | 0.0% | $287.08 | $139.10 | +106.2% | COM | 466313103 |
| CIEN | CIENA CORP | 1,914 (-13.8%) | $674K (-38.2%) | 0.0% | $351.89 | $84.15 | +318.1% | COM NEW | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,675 (-6.9%) | $1.874M (-18.1%) | 0.0% | $330.20 | $298.98 | +10.4% | COM | 127387108 |
| USMV | ISHARES TR | 192,598 (-3.1%) | $18.77M (-2.1%) | 0.2% | $97.44 | $72.63 | +34.2% | MSCI USA MIN ETF | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,324 (-11.9%) | $1.024M (-28.2%) | 0.0% | $236.80 | $223.75 | +5.8% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 5,504 (-1.4%) | $1.48M (+37.2%) | 0.0% | $268.87 | $208.22 | +29.1% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 4,998 (-16.3%) | $478K (-45.2%) | 0.0% | $95.65 | $83.17 | +15.0% | COM NEW | 629377508 |
| CLS | CELESTICA INC | 2,195 (-32.4%) | $793K (-33.0%) | 0.0% | $361.43 | $297.81 | +21.4% | COM | 15101Q207 |
| — | BLACKROCK CR ALLOCATION | 29,876 (-53.8%) | $278K (-57.9%) | 0.0% | $9.31 | $10.44 | — | COM | 092508100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,921 (-5.5%) | $1.402M (-21.4%) | 0.0% | $479.82 | $563.98 | -14.9% | COM | 573284106 |
| DOV | DOVER CORP | 3,558 (-23.8%) | $666K (-36.4%) | 0.0% | $187.06 | $177.57 | +5.3% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 11,011 (-3.7%) | $3.56M (-9.6%) | 0.0% | $323.29 | $327.25 | -1.2% | COM | 824348106 |
| FLO | FLOWERS FOODS INC | 80,034 (-22.9%) | $444K (-45.8%) | 0.0% | $5.55 | $13.15 | -57.8% | COM | 343498101 |
| ON | ON SEMICONDUCTOR CORP | 16,079 (-5.6%) | $1.236M (-23.3%) | 0.0% | $76.87 | $59.71 | +28.7% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 34,571 (-1.6%) | $6.675M (-5.3%) | 0.1% | $193.09 | $144.63 | +33.5% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 24,012 (-13.8%) | $1.215M (-22.7%) | 0.0% | $50.58 | $42.45 | +19.1% | COM | 316773100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,610 (-55.8%) | $261K (-57.6%) | 0.0% | $56.66 | $58.48 | -3.1% | INTER TERM TREAS | 92206C706 |
| EIC | EAGLE POINT INCOME CO | 29,589 (-52.3%) | $273K (-56.3%) | 0.0% | $9.24 | $10.07 | — | COM SHS BEN INT | 269817102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,196 (-3.3%) | $2.158M (+19.5%) | 0.0% | $152.04 | $140.78 | +8.0% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,705 (-21.4%) | $953K (-26.6%) | 0.0% | $19.97 | $17.53 | — | COM | 42250P103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,165 (-50.6%) | $813K (-29.7%) | 0.0% | $47.34 | $41.17 | +15.0% | SHS BEN INT | 46438F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,414 (-14.9%) | $888K (-27.4%) | 0.0% | $77.77 | $80.80 | -3.8% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,514 (-9.9%) | $1.072M (-23.8%) | 0.0% | $237.56 | $247.77 | -4.1% | COM | N6596X109 |
| VIAV | VIAVI SOLUTIONS INC | 14,385 (-25.8%) | $603K (-34.9%) | 0.0% | $41.92 | $11.73 | +257.4% | COM | 925550105 |
| DECK | DECKERS OUTDOOR CORP | 4,783 (-31.8%) | $374K (-46.3%) | 0.0% | $78.14 | $122.53 | -36.2% | COM | 243537107 |
| ETR | ENTERGY CORP NEW | 7,712 (-18.5%) | $765K (-29.6%) | 0.0% | $99.26 | $70.58 | +40.6% | COM | 29364G103 |
| FN | FABRINET | 1,337 (-15.4%) | $567K (-36.2%) | 0.0% | $424.27 | $222.82 | +90.4% | SHS | G3323L100 |
| FFBC | 1ST FINL BANCORP | 102,174 (-1.7%) | $3.2M (-9.0%) | 0.0% | $31.32 | $20.65 | +51.7% | COM | 320209109 |
| IVW | ISHARES TR | 391,634 (-2.8%) | $55.71M (+0.6%) | 0.6% | $142.26 | $64.11 | +121.9% | S&P 500 GRWT ETF | 464287309 |
| MAN | MANPOWERGROUP INC WIS | 15,370 (-3.4%) | $854K (+58.8%) | 0.0% | $55.59 | $29.92 | +85.8% | COM | 56418H100 |
| YUM | YUM BRANDS INC | 8,876 (-7.0%) | $1.21M (-20.7%) | 0.0% | $136.33 | $120.19 | +13.4% | COM | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,807 (-17.3%) | $367K (-46.3%) | 0.0% | $31.05 | $38.55 | -19.5% | COM | 552953101 |
| SHOP | SHOPIFY INC | 27,402 (-16.5%) | $4.064M (+8.4%) | 0.0% | $148.30 | $86.79 | +70.9% | CL A SUB VTG SHS | 82509L107 |
| NOK | NOKIA CORP | 68,967 (-9.4%) | $699K (-30.8%) | 0.0% | $10.14 | $6.95 | +45.9% | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 14,690 (-26.8%) | $530K (-36.4%) | 0.0% | $36.09 | $92.76 | -61.8% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 1,995 (-40.5%) | $318K (-48.8%) | 0.0% | $159.38 | $96.76 | +64.7% | COM | 172062101 |
| CRS | CARPENTER TECHNOLOGY CORP | 972 (-11.9%) | $378K (-44.4%) | 0.0% | $388.86 | $315.82 | +23.1% | COM | 144285103 |
| AGCO | AGCO CORP | 2,409 (-49.9%) | $275K (-52.2%) | 0.0% | $114.22 | $109.68 | +4.2% | COM | 001084102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,510 (-1.5%) | $1.132M (-20.9%) | 0.0% | $173.84 | $197.01 | -11.8% | COM | 679580100 |
| VMI | VALMONT INDS INC | 1,642 (-10.4%) | $760K (-28.2%) | 0.0% | $462.99 | $288.75 | +60.3% | COM | 920253101 |
| IWP | ISHARES TR | 23,798 (-2.2%) | $3.277M (-8.0%) | 0.0% | $137.68 | $85.92 | +60.2% | RUS MD CP GR ETF | 464287481 |
| TKR | TIMKEN CO | 4,289 (-20.6%) | $501K (-36.2%) | 0.0% | $116.74 | $78.75 | +48.3% | COM | 887389104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,338 (-11.8%) | $357K (-43.9%) | 0.0% | $56.32 | $49.33 | +14.2% | COM SHS | 83443Q103 |
| GVA | GRANITE CONSTR INC | 4,335 (-12.3%) | $502K (-35.7%) | 0.0% | $115.91 | $82.63 | +40.3% | COM | 387328107 |
| NGG | NATIONAL GRID PLC | 25,535 (-4.5%) | $1.936M (-12.6%) | 0.0% | $75.82 | $75.54 | +0.4% | SPONSORED ADR NE | 636274409 |
| SSNC | SS&C TECH HLDGS | 20,578 (-2.9%) | $1.586M (+20.6%) | 0.0% | $77.07 | $71.61 | +7.6% | COM | 78467J100 |
| CTVA | CORTEVA INC | 30,764 (-2.0%) | $2.389M (-10.1%) | 0.0% | $77.65 | $56.10 | +38.4% | COM | 22052L104 |
| TTMI | TTM TECHNOLOGIES INC | 2,522 (-18.2%) | $310K (-46.3%) | 0.0% | $122.84 | $17.47 | +603.3% | COM | 87305R109 |
| SNY | SANOFI SA | 25,836 (-17.3%) | $1.065M (-20.0%) | 0.0% | $41.23 | $49.51 | -16.7% | SPONSORED ADR | 80105N105 |
| HIMU | BLACKROCK ETF TRUST II | 25,638 (-11.2%) | $1.171M (-18.5%) | 0.0% | $45.68 | $50.01 | -8.7% | ISH HIG MUN ETF | 092528843 |
| AMT | AMERICAN TOWER CORP | 8,730 (-15.6%) | $1.429M (-15.6%) | 0.0% | $163.69 | $182.26 | — | COM | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,245 (-5.2%) | $727K (-26.6%) | 0.0% | $224.09 | $153.34 | +46.1% | COM | 445658107 |
| KIM | KIMCO REALTY CORP | 11,868 (-42.5%) | $264K (-49.6%) | 0.0% | $22.22 | $20.15 | — | COM | 49446R109 |
| POWL | POWELL INDS INC | 2,707 (-9.9%) | $869K (-23.0%) | 0.0% | $320.85 * | $226.55 | -18.6% | COM | 739128106 |
| AFL | AFLAC INC | 12,079 (-12.0%) | $1.35M (-16.1%) | 0.0% | $111.78 | $90.45 | +23.6% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,147 (-5.5%) | $3.911M (-6.1%) | 0.0% | $228.11 | $237.83 | -4.1% | COM | 363576109 |
| EIX | EDISON INTL | 10,160 (-5.1%) | $546K (-31.5%) | 0.0% | $53.73 | $64.87 | -17.2% | COM | 281020107 |
| AROC | ARCHROCK INC | 12,458 (-18.9%) | $377K (-39.6%) | 0.0% | $30.29 | $22.10 | +37.1% | COM | 03957W106 |
| CRH | CRH PLC | 4,049 (-25.3%) | $335K (-42.4%) | 0.0% | $82.80 | $83.84 | -1.2% | ORD | G25508105 |
| ADI | ANALOG DEVICES INC | 19,565 (-3.0%) | $7.761M (-3.1%) | 0.1% | $396.70 | $209.69 | +89.2% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,771 (-5.3%) | $2.705M (-8.3%) | 0.0% | $46.81 | $49.13 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| HUM | HUMANA INC | 5,277 (-7.1%) | $2.014M (-10.8%) | 0.0% | $381.60 | $302.77 | +26.0% | COM | 444859102 |
| MLI | MUELLER INDS INC | 8,378 (-8.0%) | $508K (-32.2%) | 0.0% | $60.61 | $101.70 | -40.4% | COM | 624756102 |
| AZO | AUTOZONE INC | 339 (-9.8%) | $960K (-20.0%) | 0.0% | $2832.36 | $2966.89 | -4.6% | COM | 053332102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,860 (-2.8%) | $1.324M (-15.3%) | 0.0% | $41.56 | $29.15 | +42.6% | SHS | G8060N102 |
| INTU | INTUIT | 4,067 (-22.0%) | $1.121M (-17.6%) | 0.0% | $275.69 | $623.04 | -55.7% | COM | 461202103 |
| AMLP | ALPS ETF TR | 390,597 (-1.2%) | $20.26M (-1.2%) | 0.2% | $51.87 | $25.31 | +105.0% | ALERIAN MLP | 00162Q452 |
| MYRG | MYR GROUP INC | 1,115 (-1.2%) | $326K (-42.2%) | 0.0% | $292.46 | $154.33 | +89.5% | COM | 55405W104 |
| WSM | WILLIAMS SONOMA INC | 7,739 (-9.9%) | $1.764M (-11.9%) | 0.0% | $227.94 | $175.82 | +29.6% | COM | 969904101 |
| SCHH | SCHWAB STRATEGIC TR | 56,867 (-9.6%) | $1.253M (-15.9%) | 0.0% | $22.04 | $20.04 | +10.0% | US REIT ETF | 808524847 |
| GLPI | GAMING & LEISURE P | 6,544 (-39.9%) | $249K (-48.8%) | 0.0% | $37.98 | $46.11 | — | COM | 36467J108 |
| PLXS | PLEXUS CORP | 4,730 (-3.3%) | $1.234M (-16.0%) | 0.0% | $260.94 | $135.63 | +92.4% | COM | 729132100 |
| GTX | GARRETT MOTION INC | 8,024 (-36.5%) | $210K (-52.6%) | 0.0% | $26.22 | $27.82 | -6.4% | COM | 366505105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,329 (-46.4%) | $225K (-50.5%) | 0.0% | $169.26 | $114.66 | +47.7% | COM | 538034109 |
| MAA | MID-AMER APT CMNTYS INC | 1,977 (-40.0%) | $233K (-49.1%) | 0.0% | $117.76 | $145.43 | — | COM | 59522J103 |
| O | REALTY INCOME CORP | 23,933 (-2.7%) | $1.301M (-14.6%) | 0.0% | $54.34 | $52.08 | — | COM | 756109104 |
| PHM | PULTE GROUP INC | 5,559 (-11.9%) | $647K (-25.5%) | 0.0% | $116.37 | $117.44 | -1.2% | COM | 745867101 |
| RKT | ROCKET COS INC | 32,948 (-13.1%) | $379K (-36.5%) | 0.0% | $11.51 | $17.85 | -35.5% | COM CL A | 77311W101 |
| FNF | FIDELITY NATL FINL INC | 11,309 (-18.3%) | $437K (-33.1%) | 0.0% | $38.65 | $54.96 | -29.7% | COM SHS | 31620R303 |
| GSK | GSK PLC | 38,015 (-2.6%) | $1.831M (-10.5%) | 0.0% | $48.17 | $41.10 | +17.2% | SPONSORED ADR | 37733W204 |
| FTDR | FRONTDOOR INC | 15,151 (-11.1%) | $1.108M (-16.3%) | 0.0% | $73.12 | $37.37 | +95.6% | COM | 35905A109 |
| FOUR | SHIFT4 PMTS INC | 8,446 (-21.0%) | $306K (-41.2%) | 0.0% | $36.17 | $75.28 | -52.0% | CL A | 82452J109 |
| SNPE | DBX ETF TR | 101,792 (-4.4%) | $7.118M (-2.9%) | 0.1% | $69.93 | $46.39 | +50.7% | XTRACKRS S&P 500 | 233051143 |
| CCL | CARNIVAL CORP LTD | 37,386 (-5.2%) | $918K (-18.6%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| XRAY | DENTSPLY SIRONA INC | 14,964 (-53.4%) | $133K (-61.1%) | 0.0% | $8.86 | $14.39 | -38.4% | COM | 24906P109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,668 (-24.5%) | $450K (-31.6%) | 0.0% | $16.28 | $13.50 | +20.6% | COM NEW | 457985208 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,955 (-16.1%) | $542K (-27.5%) | 0.0% | $15.50 | $13.54 | +12.7% | COM | 446150104 |
| CEG | CONSTELLATION ENERGY CORP | 14,117 (-6.9%) | $3.586M (-5.3%) | 0.0% | $254.03 | $248.49 | +2.2% | COM | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,007 (-2.0%) | $632K (+45.4%) | 0.0% | $57.44 | $68.77 | -16.5% | CL A | 192446102 |
| MOH | MOLINA HEALTHCARE INC | 1,071 (-38.5%) | $203K (-49.2%) | 0.0% | $189.13 | $181.24 | +4.3% | COM | 60855R100 |
| SPSC | SPS COMM INC | 8,288 (-2.9%) | $683K (+40.0%) | 0.0% | $82.44 | $120.72 | -31.7% | COM | 78463M107 |
| IP | INTERNATIONAL PAPER CO | 19,816 (-11.0%) | $657K (-22.6%) | 0.0% | $33.17 | $39.78 | -16.6% | COM | 460146103 |
| GMAB | GENMAB A/S | 24,494 (-1.7%) | $874K (+27.6%) | 0.0% | $35.68 | $26.82 | +33.0% | SPONSORED ADS | 372303206 |
| CSL | CARLISLE COS INC | 1,759 (-15.5%) | $567K (-24.9%) | 0.0% | $322.16 | $351.34 | -8.3% | COM | 142339100 |
| FORM | FORMFACTOR INC | 4,927 (-14.7%) | $735K (-20.3%) | 0.0% | $149.28 | $51.75 | +188.5% | COM | 346375108 |
| MET | METLIFE INC | 40,218 (-5.5%) | $3.787M (+5.2%) | 0.0% | $94.16 | $66.93 | +40.7% | COM | 59156R108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 79,314 (-3.1%) | $4.353M (-4.1%) | 0.0% | $54.88 | $36.59 | +50.0% | DIVID ACHIEVEV | 46137V506 |
| FTV | FORTIVE CORP | 17,223 (-6.8%) | $944K (-16.5%) | 0.0% | $54.81 | $55.41 | -1.1% | COM | 34959J108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 57,103 (-11.1%) | $674K (-21.6%) | 0.0% | $11.81 | $15.73 | -24.9% | COMMON SHARES | G2717C106 |
| SCZ | ISHARES TR | 299,026 (-1.8%) | $25.24M (+0.7%) | 0.3% | $84.42 | $58.02 | +45.5% | EAFE SML CP ETF | 464288273 |
| NICE | NICE LTD | 4,014 (-42.0%) | $447K (-29.0%) | 0.0% | $111.27 | $138.64 | -19.7% | SPONSORED ADR | 653656108 |
| TFX | TELEFLEX INCORPORATED | 3,073 (-31.2%) | $384K (-32.2%) | 0.0% | $125.05 | $118.97 | +5.1% | COM | 879369106 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,662 (-4.1%) | $216K (-45.5%) | 0.0% | $81.06 | $88.00 | -7.9% | COM | 90385V107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 17,768 (-29.0%) | $159K (-53.1%) | 0.0% | $8.94 | $11.04 | -19.0% | COM | 419870100 |
| CAH | CARDINAL HEALTH INC | 5,849 (-6.1%) | $1.301M (-12.1%) | 0.0% | $222.51 | $118.02 | +88.5% | COM | 14149Y108 |
| ICLR | ICON PUB LTD CO | 2,356 (-29.4%) | $400K (-30.9%) | 0.0% | $169.99 | $259.32 | -34.4% | SHS | G4705A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,083 (-12.5%) | $868K (-17.1%) | 0.0% | $78.31 | $79.92 | -2.0% | INT-TERM CORP | 92206C870 |
| TRP | TC ENERGY CORP | 17,472 (-2.2%) | $1.01M (-14.8%) | 0.0% | $57.78 | $58.21 | -0.7% | COM | 87807B107 |
| PRMB | PRIMO BRANDS CORPORATION | 29,786 (-2.0%) | $567K (-23.6%) | 0.0% | $19.05 | $21.63 | -11.9% | CLASS A COM SHS | 741623102 |
| BCS | BARCLAYS PLC | 48,836 (-3.6%) | $1.185M (-12.9%) | 0.0% | $24.27 | $12.15 | +99.8% | ADR | 06738E204 |
| ACWI | ISHARES TR | 11,836 (-9.5%) | $1.879M (-8.4%) | 0.0% | $158.77 | $104.41 | +52.1% | MSCI ACWI ETF | 464288257 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,650 (-21.9%) | $233K (-42.5%) | 0.0% | $50.11 | $61.94 | -19.1% | CL A | 810186106 |
| SBAC | SBA COMMUNICATIONS CORP | 4,411 (-11.4%) | $706K (-19.6%) | 0.0% | $160.13 | $202.92 | — | CL A | 78410G104 |
| RBLX | ROBLOX CORP | 11,794 (-4.5%) | $500K (-25.6%) | 0.0% | $42.37 | $43.76 | -3.2% | CL A | 771049103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,875 (-5.5%) | $2.202M (-7.2%) | 0.0% | $85.10 | $78.99 | +7.7% | COM | 13646K108 |
| CRUS | CIRRUS LOGIC INC | 4,764 (-4.6%) | $572K (-23.0%) | 0.0% | $119.98 | $108.59 | +10.5% | COM | 172755100 |
| VVV | VALVOLINE INC | 12,049 (-10.7%) | $363K (-31.9%) | 0.0% | $30.14 | $38.27 | -21.2% | COM | 92047W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,695 (-2.7%) | $665K (-20.2%) | 0.0% | $246.73 | $206.86 | +19.3% | COM | 02043Q107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 59,375 (-20.6%) | $603K (-21.7%) | 0.0% | $10.16 | $8.39 | — | COM SH BEN INT | 00326L100 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,232 (-27.8%) | $201K (-44.7%) | 0.0% | $19.69 | $19.49 | +1.0% | COM | 74276R102 |
| VOE | VANGUARD INDEX FDS | 24,656 (-2.2%) | $4.821M (-3.2%) | 0.0% | $195.53 | $137.71 | +42.0% | MRNGSTR MD CP VA | 922908512 |
| LEN | LENNAR CORP | 4,359 (-23.6%) | $356K (-31.1%) | 0.0% | $81.60 | $149.40 | -45.4% | CL A | 526057104 |
| KR | KROGER CO | 37,065 (-11.8%) | $2.173M (-6.9%) | 0.0% | $58.62 | $54.55 | +7.5% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 15,334 (-3.3%) | $2.501M (-6.0%) | 0.0% | $163.08 | $169.41 | -3.7% | COM | 872590104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,685 (-12.2%) | $382K (-29.3%) | 0.0% | $21.62 | $22.31 | -3.1% | COM | 76171L106 |
| EEFT | EURONET WORLDWIDE INC | 6,440 (-16.3%) | $405K (-28.1%) | 0.0% | $62.87 | $98.86 | -36.4% | COM | 298736109 |
| THG | HANOVER INS GROUP INC | 2,150 (-25.6%) | $460K (-25.6%) | 0.0% | $214.13 | $168.03 | +27.4% | COM | 410867105 |
| SPXC | SPX TECHNOLOGIES INC | 1,327 (-15.0%) | $225K (-41.2%) | 0.0% | $169.54 | $147.19 | — | COM | 78473E103 |
| KDP | KEURIG DR PEPPER INC | 11,187 (-26.3%) | $339K (-31.7%) | 0.0% | $30.34 | $31.64 | -4.1% | COM | 49271V100 |
| MXL | MAXLINEAR INC | 3,590 (-4.0%) | $324K (-32.3%) | 0.0% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| YOU | CLEAR SECURE INC | 8,342 (-7.5%) | $350K (-30.4%) | 0.0% | $41.95 | $34.75 | +20.7% | COM CL A | 18467V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,296 (-3.7%) | $727K (-17.4%) | 0.0% | $9.17 | $18.11 | -50.0% | COM | 388689101 |
| ESI | ELEMENT SOLUTIONS INC | 10,825 (-5.2%) | $393K (-28.0%) | 0.0% | $36.28 | $24.60 | +47.5% | COM | 28618M106 |
| PCG | PG&E CORP | 28,623 (-3.2%) | $351K (-29.5%) | 0.0% | $12.25 | $17.40 | -29.6% | COM | 69331C108 |
| IDXX | IDEXX LABS INC | 1,866 (-12.2%) | $975K (-12.9%) | 0.0% | $522.31 | $495.99 | +5.3% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 1,346 (-3.5%) | $1.015M (-12.3%) | 0.0% | $754.24 | $455.37 | +65.7% | COM | 29084Q100 |
| VMC | VULCAN MATLS CO | 2,119 (-5.1%) | $518K (-21.3%) | 0.0% | $244.63 | $237.85 | +2.8% | COM | 929160109 |
| — | BROOKFIELD REAL ASSETS INCOM | 56,882 (-8.0%) | $657K (-17.5%) | 0.0% | $11.55 | $13.10 | — | SHS BEN INT | 112830104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,393 (-25.8%) | $259K (-34.9%) | 0.0% | $108.32 | $105.69 | — | SH BEN INT NEW | 313745101 |
| MOG/A | MOOG INC | 1,531 (-10.2%) | $584K (-19.2%) | 0.0% | $381.37 | $222.39 | +71.5% | CL A | 615394202 |
| SHM | SPDR SERIES TRUST | 17,540 (-11.9%) | $818K (-14.3%) | 0.0% | $46.65 | $46.99 | -0.7% | ST NUVE TERM ETF | 78468R739 |
| CBOE | CBOE GLOBAL MKTS INC | 5,081 (-2.4%) | $1.399M (+10.7%) | 0.0% | $275.26 | $196.23 | +40.3% | COM | 12503M108 |
| XLP | SELECT SECTOR SPDR TR | 20,878 (-4.6%) | $1.683M (-7.5%) | 0.0% | $80.60 | $79.04 | +2.0% | ST STR STAPL ETF | 81369Y308 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,767 (-8.3%) | $377K (-26.4%) | 0.0% | $65.45 | $49.30 | +32.8% | COM | 04280A100 |
| OXY | OCCIDENTAL PETE CORP | 44,943 (-7.2%) | $2.486M (+5.7%) | 0.0% | $55.32 | $55.74 | -0.8% | COM | 674599105 |
| CFR | CULLEN FROST BANKERS INC | 1,536 (-35.5%) | $235K (-36.3%) | 0.0% | $152.71 | $119.00 | +28.3% | COM | 229899109 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,904 (-7.4%) | $490K (-21.4%) | 0.0% | $55.01 | $60.96 | -9.8% | SPONSORED ADR | 783513203 |
| — | WESTERN ASSET EMERGING MKTS | 39,160 (-15.6%) | $367K (-26.4%) | 0.0% | $9.36 | $9.50 | — | COM | 95766A101 |
| SITM | SITIME CORP | 570 (-15.4%) | $372K (-26.0%) | 0.0% | $652.03 | $233.54 | +179.2% | COM | 82982T106 |
| ARMK | ARAMARK | 10,769 (-13.3%) | $577K (-18.4%) | 0.0% | $53.55 | $38.32 | +39.7% | COM | 03852U106 |
| BRO | BROWN & BROWN INC | 10,696 (-12.2%) | $651K (-16.6%) | 0.0% | $60.90 | $74.99 | -18.8% | COM | 115236101 |
| PHG | KONINKLIJKE PHILIPS N V | 17,454 (-14.7%) | $426K (-23.3%) | 0.0% | $24.43 | $25.72 | -5.0% | NY REGIS SHS NEW | 500472303 |
| UMBF | UMB FINL CORP | 8,662 (-1.6%) | $1.13M (-10.3%) | 0.0% | $130.51 | $106.14 | +22.5% | COM | 902788108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,265 (-10.6%) | $436K (-22.8%) | 0.0% | $10.32 | $11.61 | — | COM | 09253N104 |
| CELC | CELCUITY INC | 4,815 (-1.4%) | $383K (-25.1%) | 0.0% | $79.52 | $40.94 | +94.2% | COM | 15102K100 |
| MELI | MERCADOLIBRE INC | 816 (-9.9%) | $1.411M (-8.3%) | 0.0% | $1729.02 | $1668.41 | +3.6% | COM | 58733R102 |
| SF | STIFEL FINL CORP | 13,779 (-11.9%) | $965K (-11.6%) | 0.0% | $70.04 | $86.50 | -19.0% | COM | 860630102 |
| — | WESTERN ASSET MANAGED MUNS F | 47,653 (-9.7%) | $426K (-22.6%) | 0.0% | $8.93 | $10.28 | — | COM | 95766M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,087 (-19.2%) | $337K (-26.9%) | 0.0% | $161.57 | $169.90 | -4.9% | COMMON STOCK | 65336K103 |
| MARA | MARA HOLDINGS INC | 16,332 (-25.8%) | $185K (-39.4%) | 0.0% | $11.33 | $10.42 | +8.7% | COM | 565788106 |
| IWS | ISHARES TR | 12,807 (-3.3%) | $2.059M (-5.5%) | 0.0% | $160.74 | $89.42 | +79.8% | RUS MDCP VAL ETF | 464287473 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,021 (-5.1%) | $521K (-18.7%) | 0.0% | $172.30 | $225.17 | -23.5% | COM | 043436104 |
| EQT | EQT CORP | 11,815 (-9.4%) | $574K (-17.2%) | 0.0% | $48.56 | $39.55 | +22.8% | COM | 26884L109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,119 (-69.7%) | $35,012 (-77.3%) | 0.0% | $3.46 | $4.30 | — | COM | 58463J304 |
| RVTY | REVVITY INC | 4,447 (-11.8%) | $680K (+21.2%) | 0.0% | $152.89 | $98.22 | +55.7% | COM | 714046109 |
| UNF | UNIFIRST CORP MASS | 883 (-31.2%) | $221K (-34.9%) | 0.0% | $250.50 | $232.51 | +7.7% | COM | 904708104 |
| EFAV | ISHARES TR | 89,802 (-2.3%) | $8.183M (+1.5%) | 0.1% | $91.12 | $66.09 | +37.9% | MSCI EAFE MIN VL | 46429B689 |
| MUSA | MURPHY USA INC | 793 (-17.5%) | $400K (-22.8%) | 0.0% | $504.05 | $468.28 | +7.6% | COM | 626755102 |
| GMED | GLOBUS MED INC | 8,861 (-10.4%) | $664K (-15.0%) | 0.0% | $74.90 | $68.99 | +8.6% | CL A | 379577208 |
| BAP | CREDICORP LTD | 3,592 (-5.5%) | $1.364M (-7.9%) | 0.0% | $379.87 | $173.80 | +118.6% | COM | G2519Y108 |
| LH | LABCORP HOLDINGS INC | 7,326 (-4.2%) | $2.257M (+5.4%) | 0.0% | $308.12 | $237.76 | +29.6% | COM SHS | 504922105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,604 (-4.8%) | $860K (+15.4%) | 0.0% | $32.32 | $23.72 | +36.3% | UNIT | 46138B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,932 (-8.4%) | $3.101M (-3.6%) | 0.0% | $522.81 | $444.25 | +17.7% | COM | 92532F100 |
| RBC | RBC BEARINGS INC | 648 (-4.6%) | $324K (-26.0%) | 0.0% | $499.26 | $423.49 | +17.9% | COM | 75524B104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 20,194 (-4.6%) | $959K (+13.4%) | 0.0% | $47.48 | $35.22 | +33.6% | COM | 136385101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 75,991 (-4.5%) | $1.547M (-6.8%) | 0.0% | $20.35 | $22.33 | — | COM SHS BEN INT | 69346N107 |
| ESLT | ELBIT SYS LTD | 582 (-13.1%) | $397K (-22.0%) | 0.0% | $681.98 | $576.63 | +18.3% | ORD | M3760D101 |
| HDB | HDFC BANK LTD | 20,971 (-6.6%) | $468K (-19.2%) | 0.0% | $22.34 | $29.96 | -25.4% | SPONSORED ADS | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,492 (-2.8%) | $495K (-18.2%) | 0.0% | $141.82 | $127.06 | +11.6% | COM | 64125C109 |
| COLB | COLUMBIA BKG SYS INC | 9,256 (-20.5%) | $265K (-29.0%) | 0.0% | $28.60 | $25.68 | +11.4% | COM | 197236102 |
| DG | DOLLAR GEN CORP | 4,555 (-19.7%) | $545K (-16.5%) | 0.0% | $119.58 | $114.67 | +4.3% | COM | 256677105 |
| STIP | ISHARES TR | 16,129 (-3.9%) | $1.608M (-6.2%) | 0.0% | $99.70 | $97.61 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| EXE | EXPAND ENERGY CORPORATION | 3,177 (-22.3%) | $267K (-28.4%) | 0.0% | $84.09 | $109.30 | -23.1% | COM | 165167735 |
| BOOT | BOOT BARN HLDGS INC | 2,288 (-1.4%) | $276K (-27.7%) | 0.0% | $120.47 | $142.28 | -15.3% | COM | 099406100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,794 (-5.4%) | $419K (+33.4%) | 0.0% | $110.40 | $68.19 | +61.9% | COM | 40637H109 |
| NTAP | NETAPP INC | 3,397 (-13.7%) | $714K (+17.1%) | 0.0% | $210.10 | $130.72 | +60.7% | COM | 64110D104 |
| ICLN | ISHARES TR | 20,033 (-7.4%) | $341K (-23.2%) | 0.0% | $17.00 | $18.41 | -7.7% | GL CLEAN ENE ETF | 464288224 |
| — | SABA CAPITAL INCOME & OPPORT | 58,864 (-14.0%) | $469K (-18.0%) | 0.0% | $7.97 | $8.45 | — | COM NEW | 880198205 |
| TSCO | TRACTOR SUPPLY CO | 24,431 (-10.9%) | $764K (-11.8%) | 0.0% | $31.29 | $54.08 | -42.1% | COM | 892356106 |
| — | BLACKROCK TECH AND PRIVATE E | 50,946 (-17.7%) | $457K (-18.2%) | 0.0% | $8.98 | $6.70 | — | SHS BEN INT | 09260Q108 |
| EQNR | EQUINOR ASA | 11,058 (-3.2%) | $460K (+28.2%) | 0.0% | $41.60 | $28.90 | +43.9% | SPONSORED ADR | 29446M102 |
| VDC | VANGUARD WORLD FD | 4,039 (-7.2%) | $881K (-10.2%) | 0.0% | $218.23 | $199.20 | +9.5% | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 12,090 (-2.5%) | $1.258M (-7.3%) | 0.0% | $104.04 | $108.32 | -3.9% | TIPS BD ETF | 464287176 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,765 (-11.2%) | $472K (+26.5%) | 0.0% | $36.95 | $35.66 | +3.6% | SHS NEW | 389930207 |
| TRU | TRANSUNION | 7,773 (-2.3%) | $475K (-17.2%) | 0.0% | $61.12 | $80.22 | -23.8% | COM | 89400J107 |
| CELH | CELSIUS HLDGS INC | 14,407 (-14.3%) | $394K (-19.9%) | 0.0% | $27.35 | $55.68 | -50.9% | COM NEW | 15118V207 |
| QYLD | GLOBAL X FDS | 15,520 (-25.8%) | $288K (-25.4%) | 0.0% | $18.55 | $17.91 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| ATO | ATMOS ENERGY CORP | 3,326 (-7.1%) | $520K (-15.7%) | 0.0% | $156.44 | $136.56 | +14.6% | COM | 049560105 |
| — | NUVEEN REAL ASSET INCOME & G | 28,785 (-7.8%) | $314K (-23.2%) | 0.0% | $10.91 | $11.98 | — | COM | 67074Y105 |
| — | NYLIM CBRE GLOBAL | 23,690 (-12.9%) | $319K (-22.9%) | 0.0% | $13.46 | $13.50 | — | COM | 56064Q107 |
| TOL | TOLL BROTHERS INC | 2,210 (-7.1%) | $298K (-24.0%) | 0.0% | $134.73 | $123.46 | +9.1% | COM | 889478103 |
| SMTC | SEMTECH CORP | 1,788 (-29.9%) | $319K (-22.7%) | 0.0% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,271 (-1.3%) | $215K (-30.4%) | 0.0% | $94.48 | $97.97 | -3.8% | COM | 501242101 |
| LW | LAMB WESTON HLDGS INC | 20,981 (-6.4%) | $875K (-9.6%) | 0.0% | $41.69 | $64.65 | -35.5% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 3,480 (-7.8%) | $584K (-13.8%) | 0.0% | $167.82 | $250.41 | -33.0% | COM | 92345Y106 |
| ONB | OLD NATL BANCORP IND | 47,324 (-2.7%) | $1.166M (-7.4%) | 0.0% | $24.64 | $21.76 | +13.2% | COM | 680033107 |
| — | INVESCO MUNICIPAL TRUST | 11,685 (-39.0%) | $99,089 (-48.5%) | 0.0% | $8.48 | $9.72 | — | COM | 46131J103 |
| SPEM | SPDR INDEX SHS FDS | 74,880 (-2.3%) | $3.876M (-2.3%) | 0.0% | $51.76 | $37.70 | +37.3% | ST PORT MARK ETF | 78463X509 |
| XPO | XPO INC | 2,701 (-2.1%) | $475K (-16.1%) | 0.0% | $175.98 | $112.17 | +56.9% | COM | 983793100 |
| RGTI | RIGETTI COMPUTING INC | 13,686 (-13.7%) | $215K (-29.7%) | 0.0% | $15.74 | $15.33 | +2.6% | COMMON STOCK | 76655K103 |
| LQD | ISHARES TR | 7,115 (-5.0%) | $727K (-11.1%) | 0.0% | $102.18 | $107.92 | -5.3% | IBOXX INV CP ETF | 464287242 |
| CPT | CAMDEN PPTY TR | 3,421 (-7.0%) | $331K (-21.4%) | 0.0% | $96.78 | $111.39 | — | SH BEN INT | 133131102 |
| IBN | ICICI BK LTD | 30,049 (-4.8%) | $828K (-9.7%) | 0.0% | $27.55 | $26.92 | +2.4% | ADR | 45104G104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,415 (-12.5%) | $576K (-13.1%) | 0.0% | $18.94 | $16.08 | — | COM | 6706EW100 |
| DBX | DROPBOX INC | 14,158 (-1.1%) | $479K (+21.8%) | 0.0% | $33.84 | $26.55 | +27.5% | CL A | 26210C104 |
| RSG | REPUBLIC SVCS INC | 3,843 (-8.1%) | $807K (-9.4%) | 0.0% | $209.86 | $188.86 | +11.1% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 17,475 (-4.9%) | $851K (-8.9%) | 0.0% | $48.70 | $43.30 | +12.5% | ST STR MATER ETF | 81369Y100 |
| CPB | THE CAMPBELLS COMPANY | 12,212 (-16.2%) | $242K (-25.4%) | 0.0% | $19.83 | $21.10 | -6.0% | COM | 134429109 |
| — | ABRDN INCOME CREDIT STRATEGI | 90,029 (-2.9%) | $401K (-16.9%) | 0.0% | $4.45 | $6.06 | — | COM | 003057106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,368 (-15.9%) | $235K (-25.4%) | 0.0% | $99.39 | $90.57 | +9.7% | INVESCO PHLX SM | 46138G615 |
| DVA | DAVITA INC | 1,362 (-4.8%) | $238K (-25.2%) | 0.0% | $174.92 | $137.16 | +27.5% | COM | 23918K108 |
| CBT | CABOT CORP | 4,745 (-3.1%) | $365K (-17.9%) | 0.0% | $76.91 | $77.17 | -0.3% | COM | 127055101 |
| OMC | OMNICOM GROUP INC | 11,347 (-9.6%) | $835K (-8.6%) | 0.0% | $73.63 | $78.35 | -6.0% | COM | 681919106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,396 (-1.3%) | $375K (+26.6%) | 0.0% | $156.32 | $91.27 | +71.3% | COM | 45765U103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,285 (-9.0%) | $1.372M (-5.4%) | 0.0% | $79.38 | $58.48 | +35.7% | COM | 039483102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 42,632 (-5.8%) | $470K (-14.2%) | 0.0% | $11.02 | $12.04 | — | COM | 69346J106 |
| PRM | PERIMETER SOLUTIONS INC | 7,974 (-1.0%) | $210K (-26.9%) | 0.0% | $26.32 | $19.16 | +37.4% | COMMON STOCK | 71385M107 |
| FE | FIRSTENERGY CORP | 10,279 (-6.5%) | $445K (-14.8%) | 0.0% | $43.33 | $37.21 | +16.4% | COM | 337932107 |
| DTM | DT MIDSTREAM INC | 1,867 (-8.7%) | $223K (-25.6%) | 0.0% | $119.48 | $116.54 | +2.5% | COMMON STOCK | 23345M107 |
| AIG | AMERICAN INTL GROUP INC | 24,015 (-3.9%) | $1.787M (-4.0%) | 0.0% | $74.42 | $72.76 | +2.3% | COM NEW | 026874784 |
| ONDS | ONDAS INC | 15,314 (-32.6%) | $112K (-40.0%) | 0.0% | $7.33 | $10.68 | -31.4% | COM NEW | 68236H204 |
| WCN | WASTE CONNECTIONS INC | 3,617 (-4.5%) | $557K (-11.8%) | 0.0% | $153.92 | $166.27 | -7.4% | COM | 94106B101 |
| KRG | KITE REALTY GROUP TRUST | 16,677 (-1.7%) | $407K (-15.5%) | 0.0% | $24.40 | $22.41 | — | COM NEW | 49803T300 |
| SU | SUNCOR ENERGY INC NEW | 6,118 (-3.9%) | $415K (+21.5%) | 0.0% | $67.87 | $36.91 | +83.9% | COM | 867224107 |
| RIO | RIO TINTO PLC | 28,875 (-1.8%) | $2.719M (-2.6%) | 0.0% | $94.17 | $70.30 | +33.9% | SPONSORED ADR | 767204100 |
| ABCB | AMERIS BANCORP | 5,025 (-5.8%) | $408K (-15.1%) | 0.0% | $81.14 | $50.54 | +57.3% | COM | 03076K108 |
| FHN | FIRST HORIZON CORPORATION | 20,636 (-3.3%) | $479K (-13.1%) | 0.0% | $23.20 | $16.96 | +35.8% | COM | 320517105 |
| — | SABA CAPITAL INCOME & OPRNT | 101,726 (-2.1%) | $611K (-10.4%) | 0.0% | $6.01 | $7.53 | — | SHS NEW | 78518H202 |
| KEY | KEYCORP | 21,749 (-1.2%) | $437K (-14.0%) | 0.0% | $20.07 | $16.15 | +24.2% | COM | 493267108 |
| EMB | ISHARES TR | 8,162 (-3.0%) | $741K (-8.6%) | 0.0% | $90.84 | $85.96 | +5.7% | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 78,422 (-1.5%) | $4.534M (-1.5%) | 0.0% | $57.82 | $62.33 | -7.2% | CL A | 609207105 |
| ESGU | ISHARES TR | 114,752 (-1.5%) | $19.14M (+0.4%) | 0.2% | $166.80 | $88.42 | +88.6% | ESG AWR MSCI USA | 46435G425 |
| PUK | PRUDENTIAL PLC | 13,695 (-9.8%) | $339K (-16.8%) | 0.0% | $24.74 | $20.56 | +20.3% | ADR | 74435K204 |
| ARCC | ARES CAPITAL CORP | 12,959 (-23.8%) | $248K (-21.5%) | 0.0% | $19.10 | $18.02 | +6.0% | COM | 04010L103 |
| COKE | COCA COLA CONS INC | 1,952 (-14.7%) | $369K (-15.4%) | 0.0% | $189.26 | $122.25 | +54.8% | COM | 191098102 |
| CMDT | PIMCO ETF TR | 44,927 (-7.5%) | $1.557M (+4.5%) | 0.0% | $34.66 | $27.59 | +25.6% | COMMODITY STRAT | 72201R593 |
| AVY | AVERY DENNISON CORP | 13,684 (-2.1%) | $2.336M (+2.9%) | 0.0% | $170.68 | $188.10 | -9.3% | COM | 053611109 |
| RLI | RLI CORP | 3,708 (-19.3%) | $205K (-24.5%) | 0.0% | $55.31 | $61.46 | -10.0% | COM | 749607107 |
| IGIB | ISHARES TR | 10,265 (-6.1%) | $517K (-11.2%) | 0.0% | $50.37 | $51.92 | -3.0% | ISHS 5-10YR INVT | 464288638 |
| TTE | TOTALENERGIES SE | 19,883 (-5.5%) | $1.7M (+3.9%) | 0.0% | $85.51 | $63.23 | +35.2% | ACT | F92124100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,136 (-13.6%) | $362K (-14.8%) | 0.0% | $44.46 | $10.72 | +314.8% | SPONSORED ADS | 00215W100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 18,723 (-11.8%) | $285K (-18.0%) | 0.0% | $15.23 | $16.38 | — | COM | 69355J104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 25,351 (-3.8%) | $297K (-17.4%) | 0.0% | $11.70 | $13.75 | — | COM | 76883Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 304 (-7.9%) | $626K (-9.0%) | 0.0% | $2057.64 | $1825.42 | +12.9% | CL A | 31946M103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,100 (-5.8%) | $410K (-13.1%) | 0.0% | $132.32 | $183.86 | -28.0% | COM | 92828Q109 |
| — | BLACKROCK RES & COMMODITIES | 15,086 (-29.0%) | $179K (-25.5%) | 0.0% | $11.87 | $9.75 | — | SHS | 09257A108 |
| MC | MOELIS & CO | 4,933 (-6.1%) | $284K (-17.5%) | 0.0% | $57.52 | $53.23 | +8.1% | CL A | 60786M105 |
| COLD | AMERICOLD REALTY TRUST INC | 21,450 (-6.3%) | $300K (-16.7%) | 0.0% | $14.00 | $12.92 | — | COM | 03064D108 |
| RUN | SUNRUN INC | 10,040 (-1.7%) | $78,006 (-42.9%) | 0.0% | $7.77 | $13.63 | -43.0% | COM | 86771W105 |
| KRYS | KRYSTAL BIOTECH INC | 870 (-7.0%) | $289K (-16.8%) | 0.0% | $332.42 | $268.87 | +23.7% | COM | 501147102 |
| RY | ROYAL BK CDA | 1,823 (-9.3%) | $358K (-13.9%) | 0.0% | $196.59 | $116.58 | +68.6% | COM | 780087102 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,510 (-7.9%) | $215K (-21.1%) | 0.0% | $9.99 | $11.04 | — | COM | 09254F100 |
| RAL | RALLIANT CORP | 7,398 (-4.2%) | $512K (-10.0%) | 0.0% | $69.17 | $49.39 | +40.1% | COM | 750940108 |
| — | NUVEEN FLOATING RATE INCOME | 135,617 (-2.3%) | $1.017M (-5.2%) | 0.0% | $7.50 | $8.41 | — | COM | 67072T108 |
| — | BLACKROCK ENHANCED GLOBAL | 25,371 (-12.6%) | $296K (-15.6%) | 0.0% | $11.68 | $10.79 | — | COM | 092501105 |
| WF | WOORI FINL GROUP INC | 3,550 (-4.5%) | $268K (+25.7%) | 0.0% | $75.54 | $66.93 | +12.9% | SPONSORED ADS | 981064108 |
| AMG | AFFILIATED MANAGERS GROUP | 830 (-21.5%) | $303K (-15.2%) | 0.0% | $365.65 | $310.11 | +17.9% | COM | 008252108 |
| ENVX | ENOVIX CORPORATION | 13,218 (-13.3%) | $38,335 (-58.6%) | 0.0% | $2.90 | $9.43 | -69.2% | COM | 293594107 |
| SMLF | ISHARES TR | 3,963 (-8.2%) | $331K (-14.0%) | 0.0% | $83.55 | $52.60 | +58.9% | US SML CAP EQT | 46434V290 |
| G | GENPACT LIMITED | 10,550 (-26.7%) | $343K (-13.3%) | 0.0% | $32.53 | $40.01 | -18.7% | SHS | G3922B107 |
| APA | APA CORPORATION | 8,568 (-8.2%) | $356K (+17.1%) | 0.0% | $41.54 | $31.31 | +32.7% | COM | 03743Q108 |
| CPRT | COPART INC | 36,231 (-1.8%) | $988K (-5.0%) | 0.0% | $27.28 | $48.03 | -43.2% | COM | 217204106 |
| MLPA | GLOBAL X FDS | 3,778 (-20.6%) | $201K (-20.3%) | 0.0% | $53.24 | $44.72 | +19.1% | GLBL X MLP ETF | 37954Y343 |
| RDW | REDWIRE CORPORATION | 15,894 (-9.9%) | $166K (-23.1%) | 0.0% | $10.44 | $9.89 | +5.6% | COM | 75776W103 |
| QLYS | QUALYS INC | 1,341 (-8.5%) | $251K (+24.7%) | 0.0% | $187.11 | $98.38 | +90.3% | COM | 74758T303 |
| VTRS | VIATRIS INC | 29,678 (-1.0%) | $526K (+10.4%) | 0.0% | $17.72 | $9.60 | +84.6% | COM | 92556V106 |
| REG | REGENCY CTRS CORP | 3,387 (-7.2%) | $246K (-16.3%) | 0.0% | $72.62 | $80.52 | — | COM | 758849103 |
| IEUR | ISHARES TR | 19,941 (-1.2%) | $1.47M (-3.1%) | 0.0% | $73.70 | $51.19 | +44.0% | CORE MSCI EURO | 46434V738 |
| — | FIRST TR INTER DURATN PFD & | 11,175 (-9.9%) | $179K (-20.6%) | 0.0% | $16.01 | $18.53 | — | COM | 33718W103 |
| SR | SPIRE INC | 7,954 (-4.7%) | $612K (-7.0%) | 0.0% | $76.95 | $72.20 | — | COM | 84857L101 |
| AR | ANTERO RESOURCES CORP | 8,534 (-9.4%) | $285K (-13.9%) | 0.0% | $33.39 | $36.85 | -9.4% | COM | 03674X106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,093 (-14.4%) | $115K (-28.5%) | 0.0% | $9.53 | $11.03 | — | COM | 01864U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 538 (-13.5%) | $291K (-13.6%) | 0.0% | $541.71 | $308.83 | +75.5% | COM | 91307C102 |
| SBGI | SINCLAIR INC | 11,254 (-14.9%) | $143K (-24.2%) | 0.0% | $12.69 | $14.82 | -14.4% | CL A | 829242106 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,302 (-4.8%) | $216K (-17.4%) | 0.0% | $9.69 | $10.75 | — | COM | 09254E103 |
| CX | CEMEX SAB DE CV | 16,694 (-1.5%) | $159K (-22.0%) | 0.0% | $9.51 | $5.99 | +58.8% | SPON ADR NEW | 151290889 |
| XLC | SELECT SECTOR SPDR TR | 17,957 (-5.6%) | $1.993M (-2.2%) | 0.0% | $110.97 | $96.68 | +14.8% | ST STR SVC ETF | 81369Y852 |
| CE | CELANESE CORP DEL | 17,459 (-2.0%) | $775K (-5.4%) | 0.0% | $44.37 | $87.36 | -49.2% | COM | 150870103 |
| ICUI | ICU MED INC | 7,143 (-5.0%) | $1.146M (+4.0%) | 0.0% | $160.50 | $125.41 | +28.0% | COM | 44930G107 |
| — | COHEN & STEERS LTD DURATION | 19,686 (-1.8%) | $381K (-10.3%) | 0.0% | $19.34 | $20.37 | — | COM | 19248C105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,068 (-11.2%) | $224K (-16.1%) | 0.0% | $9.73 | $10.49 | — | COM | 01879R106 |
| BPOP | POPULAR INC | 1,540 (-10.4%) | $242K (-14.9%) | 0.0% | $156.85 | $134.06 | +16.0% | COM NEW | 733174700 |
| VLY | VALLEY NATL BANCORP | 19,117 (-1.2%) | $243K (-14.8%) | 0.0% | $12.73 | $9.37 | +34.7% | COM | 919794107 |
| PRGO | PERRIGO CO PLC | 13,959 (-11.6%) | $206K (+25.6%) | 0.0% | $14.76 | $11.01 | +34.1% | SHS | G97822103 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,321 (-12.6%) | $286K (-12.7%) | 0.0% | $53.77 | $39.68 | — | COM | 19842X109 |
| CTS | CTS CORP | 4,218 (-4.7%) | $248K (-14.2%) | 0.0% | $58.69 | $59.97 | -2.1% | COM | 126501105 |
| BBT | BEACON FINANCIAL CORP. | 13,240 (-2.0%) | $371K (-9.9%) | 0.0% | $27.99 | $25.14 | +11.3% | COM | 084680107 |
| DVN | DEVON ENERGY CORP NEW | 36,931 (-8.0%) | $1.7M (+2.5%) | 0.0% | $46.04 | $42.94 | +7.2% | COM | 25179M103 |
| ACIW | ACI WORLDWIDE INC | 15,467 (-2.3%) | $756K (-5.1%) | 0.0% | $48.88 | $47.20 | +3.6% | COM | 004498101 |
| SNX | TD SYNNEX CORPORATION | 1,392 (-6.4%) | $358K (-10.1%) | 0.0% | $256.93 | $152.83 | +68.1% | COM | 87162W100 |
| SUSC | ISHARES TR | 18,549 (-3.9%) | $407K (-8.9%) | 0.0% | $21.95 | $22.70 | -3.3% | ESG AWRE USD ETF | 46435G193 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,176 (-10.9%) | $677K (-5.5%) | 0.0% | $130.72 | $93.36 | +40.0% | COM | 81725T100 |
| PR | PERMIAN RESOURCES CORP | 16,554 (-1.8%) | $350K (+12.6%) | 0.0% | $21.12 | $13.00 | +62.4% | CLASS A COM | 71424F105 |
| SPIB | SPDR SERIES TRUST | 24,315 (-1.1%) | $785K (-4.6%) | 0.0% | $32.28 | $32.47 | -0.6% | ST INTER BD ETF | 78464A375 |
| — | WESTERN ASSET HIGH INCOME OP | 44,892 (-10.6%) | $146K (-19.9%) | 0.0% | $3.26 | $3.91 | — | COM | 95766K109 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,681 (-1.2%) | $209K (-14.7%) | 0.0% | $44.61 | $43.95 | +1.5% | COM | 440327104 |
| CORP | PIMCO ETF TR | 3,645 (-4.3%) | $335K (-9.3%) | 0.0% | $91.80 | $95.76 | -4.1% | INV GRD CRP BD | 72201R817 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 (-4.0%) | $287K (+13.5%) | 0.0% | $1511.09 | $1364.86 | +10.7% | COM | 592688105 |
| EEMV | ISHARES INC | 3,883 (-9.0%) | $288K (-10.4%) | 0.0% | $74.05 | $55.30 | +33.9% | MSCI EMERG MRKT | 464286533 |
| FNV | FRANCO NEV CORP | 1,442 (-3.1%) | $343K (+10.7%) | 0.0% | $238.11 | $140.25 | +69.8% | COM | 351858105 |
| URA | GLOBAL X FDS | 5,154 (-5.6%) | $205K (-13.9%) | 0.0% | $39.85 | $48.38 | -17.6% | GLOBAL X URANIUM | 37954Y871 |
| EAGG | ISHARES TR | 6,294 (-5.8%) | $285K (-10.1%) | 0.0% | $45.25 | $47.48 | -4.7% | ESG AWR US AGRGT | 46435U549 |
| UNM | UNUM GROUP | 10,684 (-1.4%) | $937K (-3.2%) | 0.0% | $87.73 | $64.65 | +35.7% | COM | 91529Y106 |
| RGLD | ROYAL GOLD INC | 1,238 (-5.5%) | $292K (+11.7%) | 0.0% | $236.03 | $179.96 | +31.1% | COM | 780287108 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,109 (-5.1%) | $212K (-12.6%) | 0.0% | $17.48 | $18.20 | — | COM | 67080R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,830 (-13.7%) | $283K (-9.7%) | 0.0% | $36.12 | $37.17 | -2.8% | CL A | 04316A108 |
| DDOG | DATADOG INC | 6,843 (-3.5%) | $1.874M (+1.6%) | 0.0% | $273.85 | $127.14 | +115.4% | CL A COM | 23804L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,998 (-9.5%) | $278K (-9.2%) | 0.0% | $46.32 | $41.80 | +9.9% | COM | 909907107 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,130 (-10.4%) | $128K (-17.1%) | 0.0% | $6.07 | $6.71 | — | INC OPPTY FD | 94987B105 |
| IOO | ISHARES TR | 3,567 (-9.7%) | $514K (-4.8%) | 0.0% | $144.02 | $102.69 | +40.2% | GLOBAL 100 ETF | 464287572 |
| — | XAI FLOATING RATE & ALTER IN | 21,645 (-2.7%) | $418K (+6.5%) | 0.0% | $19.33 | $17.66 | — | COM SHS BENF INT | 98400T304 |
| RPRX | ROYALTY PHARMA PLC | 3,947 (-13.2%) | $230K (-9.7%) | 0.0% | $58.36 | $43.79 | +33.3% | SHS CLASS A | G7709Q104 |
| DFNM | DIMENSIONAL ETF TRUST | 8,215 (-1.4%) | $378K (-6.1%) | 0.0% | $46.03 | $48.46 | -5.0% | NATL MUN BD ETF | 25434V849 |
| SIZE | ISHARES TR | 1,664 (-5.4%) | $289K (-7.8%) | 0.0% | $173.82 | $119.06 | +46.0% | MSCI USA SZE FT | 46432F370 |
| OABI | OMNIAB INC | 10,696 (-12.6%) | $53,052 (+76.3%) | 0.0% | $4.96 | $1.70 | +192.1% | COM | 68218J103 |
| — | FRANKLIN LTD DURATION INCOME | 20,366 (-10.7%) | $109K (-17.3%) | 0.0% | $5.36 | $6.40 | — | COM | 35472T101 |
| — | TEMPLETON EMERGING MKTS INCO | 11,234 (-17.5%) | $69,087 (-24.7%) | 0.0% | $6.15 | $5.66 | — | COM | 880192109 |
| SCHE | SCHWAB STRATEGIC TR | 14,718 (-4.5%) | $536K (-4.0%) | 0.0% | $36.45 | $26.09 | +39.7% | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN ASSET HIGH INCOM FD | 11,582 (-27.6%) | $40,884 (-35.4%) | 0.0% | $3.53 | $4.29 | — | COM | 95766J102 |
| SMMV | ISHARES TR | 6,539 (-3.8%) | $291K (-7.0%) | 0.0% | $44.49 | $35.33 | +25.9% | MSCI USA SMCP MN | 46435G433 |
| NUE | NUCOR CORP | 9,748 (-3.8%) | $2.279M (+1.0%) | 0.0% | $233.76 | $149.03 | +56.8% | COM | 670346105 |
| UFCS | UNITED FIRE GROUP INC | 3,884 (-9.9%) | $204K (-9.7%) | 0.0% | $52.59 | $44.41 | +18.4% | COM | 910340108 |
| IXC | ISHARES TR | 5,141 (-7.0%) | $293K (+7.8%) | 0.0% | $56.97 | $39.75 | +43.3% | GLOBAL ENERG ETF | 464287341 |
| OVV | OVINTIV INC | 4,916 (-2.0%) | $284K (+7.7%) | 0.0% | $57.84 | $48.23 | +19.9% | COM | 69047Q102 |
| — | NEUBERGER NEXT GENERATION | 10,352 (-6.2%) | $162K (-11.0%) | 0.0% | $15.69 | $14.45 | — | COMMON STOCK | 64133Q108 |
| VYMI | VANGUARD WHITEHALL FDS | 17,325 (-1.8%) | $1.752M (+1.2%) | 0.0% | $101.13 | $79.49 | +27.2% | INTL HIGH ETF | 921946794 |
| TFLO | ISHARES TR | 17,420 (-2.2%) | $883K (-2.1%) | 0.0% | $50.67 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,144 (-4.4%) | $1.434M (-1.3%) | 0.0% | $88.83 | $111.03 | -20.0% | COM | 98956P102 |
| WKC | WORLD KINECT CORPORATION | 17,707 (-3.4%) | $623K (+3.1%) | 0.0% | $35.16 | $25.97 | +35.4% | COM | 981475106 |
| QUBT | QUANTUM COMPUTING INC | 10,408 (-5.3%) | $87,948 (-17.5%) | 0.0% | $8.45 | $14.16 | -40.3% | COM | 74766W108 |
| AIQ | GLOBAL X FDS | 10,558 (-1.9%) | $688K (-2.5%) | 0.0% | $65.16 | $42.10 | +54.8% | ARTIFICIAL ETF | 37954Y632 |
| IDEV | ISHARES TR | 10,638 (-2.4%) | $952K (-1.8%) | 0.0% | $89.51 | $61.88 | +44.6% | CORE MSCI INTL | 46435G326 |
| HOPE | HOPE BANCORP INC | 16,033 (-4.8%) | $213K (-7.5%) | 0.0% | $13.29 | $10.87 | +22.3% | COM | 43940T109 |
| ENSG | ENSIGN GROUP INC | 2,154 (-11.0%) | $371K (-4.4%) | 0.0% | $172.01 | $143.03 | +20.3% | COM | 29358P101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,926 (-5.4%) | $454K (-3.5%) | 0.0% | $57.31 | $30.99 | +84.9% | PHYSCL SILVR SHS | 003264108 |
| KNSL | KINSALE CAP GROUP INC | 624 (-5.5%) | $201K (-7.5%) | 0.0% | $322.66 | $444.71 | -27.4% | COM | 49714P108 |
| STE | STERIS PLC | 1,692 (-4.0%) | $355K (-4.2%) | 0.0% | $209.98 | $213.96 | -1.8% | SHS USD | G8473T100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,429 (-13.5%) | $266K (+6.2%) | 0.0% | $77.67 | $49.25 | +57.7% | SPN ADR RESTRD | 824596100 |
| GAP | GAP INC | 15,269 (-21.7%) | $349K (-4.3%) | 0.0% | $22.84 | $22.16 | +3.1% | COM | 364760108 |
| PLUG | PLUG PWR INC | 12,160 (-15.5%) | $23,590 (-39.5%) | 0.0% | $1.94 | $1.31 | +48.4% | COM NEW | 72919P202 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,338 (-1.8%) | $228K (-6.3%) | 0.0% | $68.38 | $55.11 | +24.1% | COM NEW | 668074305 |
| LOPE | GRAND CANYON ED INC | 2,284 (-1.3%) | $346K (+4.6%) | 0.0% | $151.57 | $147.60 | +2.7% | COM | 38526M106 |
| KB | KB FINL GROUP INC | 1,834 (-19.9%) | $226K (-6.1%) | 0.0% | $123.10 | $105.65 | +16.5% | SPONSORED ADR | 48241A105 |
| B | BARRICK MNG CORP | 5,304 (-3.3%) | $216K (+7.1%) | 0.0% | $40.67 | $25.15 | +61.7% | COM SHS | 06849F108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,032 (-7.8%) | $252K (-5.3%) | 0.0% | $62.60 | $56.98 | +9.8% | FT VEST US EQT | 33740F763 |
| COR | CENCORA INC | 3,313 (-4.5%) | $995K (+1.4%) | 0.0% | $300.25 | $240.74 | +24.7% | COM | 03073E105 |
| CCNE | CNB FINL CORP PA | 13,289 (-1.6%) | $442K (-2.9%) | 0.0% | $33.28 | $27.93 | +19.2% | COM | 126128107 |
| YUMC | YUM CHINA HLDGS INC | 5,594 (-5.6%) | $230K (-5.0%) | 0.0% | $41.10 | $50.06 | -17.9% | COM | 98850P109 |
| SSB | SOUTHSTATE BK CORP | 4,970 (-2.1%) | $495K (-2.4%) | 0.0% | $99.57 | $96.97 | +2.7% | COM | 84472E102 |
| CNO | CNO FINL GROUP INC | 9,138 (-1.2%) | $483K (+2.6%) | 0.0% | $52.91 | $27.89 | +89.7% | COM | 12621E103 |
| APLE | APPLE HOSPITALITY REIT INC | 13,877 (-1.3%) | $224K (-5.1%) | 0.0% | $16.16 | $16.81 | — | COM NEW | 03784Y200 |
| VSCO | VICTORIAS SECRET AND CO | 3,906 (-8.8%) | $346K (-3.4%) | 0.0% | $88.46 | $52.90 | — | COMMON STOCK | 926400102 |
| BUSE | FIRST BUSEY CORP | 15,504 (-1.2%) | $452K (-2.4%) | 0.0% | $29.13 | $27.12 | +7.4% | COM NEW | 319383204 |
| ARW | ARROW ELECTRS INC | 1,132 (-9.7%) | $257K (-3.9%) | 0.0% | $227.03 | $199.61 | +13.7% | COM | 042735100 |
| ATEC | ALPHATEC HLDGS INC | 15,597 (-21.2%) | $161K (-6.0%) | 0.0% | $10.32 | $9.11 | +13.3% | COM NEW | 02081G201 |
| CERS | CERUS CORP | 12,686 (-7.7%) | $30,193 (-24.8%) | 0.0% | $2.38 | $2.23 | +6.9% | COM | 157085101 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,419 (-2.4%) | $754K (-1.3%) | 0.0% | $23.98 | $25.10 | -4.5% | COMMON STOCK | 09261X102 |
| MMS | MAXIMUS INC | 8,151 (-1.2%) | $434K (-2.2%) | 0.0% | $53.19 | $75.90 | -29.9% | COM | 577933104 |
| DAN | DANA INC | 7,962 (-4.6%) | $217K (-4.2%) | 0.0% | $27.31 | $31.49 | -13.3% | COM | 235825205 |
| OEF | ISHARES TR | 5,920 (-3.8%) | $2.262M (+0.4%) | 0.0% | $382.11 | $208.27 | +83.5% | S&P 100 ETF | 464287101 |
| CFFN | CAPITOL FED FINL INC | 10,024 (-7.2%) | $82,677 (-10.1%) | 0.0% | $8.25 | $4.68 | +76.3% | COM | 14057J101 |
| NEO | NEOGENOMICS INC | 48,927 (-19.7%) | $898K (+1.0%) | 0.0% | $18.36 | $11.40 | +61.0% | COM NEW | 64049M209 |
| ENR | ENERGIZER HLDGS INC | 28,684 (-1.1%) | $614K (-1.3%) | 0.0% | $21.39 | $24.29 | -12.0% | COM | 29272W109 |
| WAT | WATERS CORP | 1,361 (-13.6%) | $598K (+1.2%) | 0.0% | $439.50 | $332.17 | +32.3% | COM | 941848103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,296 (-2.7%) | $942K (-0.6%) | 0.0% | $65.86 | $29.83 | +120.8% | S&P500 EQL TEC | 46137V282 |
| WDAY | WORKDAY INC | 4,898 (-36.1%) | $933K (-0.6%) | 0.0% | $190.45 | $224.50 | -15.2% | CL A | 98138H101 |
| — | BLACKLINE INC | 28,000 (-15.2%) | $24,999 (-17.8%) | 0.0% | $0.89 | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,778 (-2.2%) | $363K (+1.5%) | 0.0% | $41.40 | $29.44 | +40.6% | FTSE JAPAN ETF | 35473P744 |
| COTY | COTY INC | 14,304 (-3.8%) | $37,333 (+16.3%) | 0.0% | $2.61 | $8.60 | -69.6% | COM CL A | 222070203 |
| FDVV | FIDELITY COVINGTON TRUST | 4,297 (-2.5%) | $261K (-1.7%) | 0.0% | $60.73 | $49.30 | +23.2% | HIGH DIVID ETF | 316092840 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,732 (-3.5%) | $1.873M (+0.2%) | 0.0% | $111.96 | $66.39 | +68.6% | COM | 74251V102 |
| UPWK | UPWORK INC | 12,974 (-1.3%) | $106K (-3.7%) | 0.0% | $8.16 | $9.46 | -13.8% | COM | 91688F104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 5,417 (-4.7%) | $208K (-1.6%) | 0.0% | $38.43 | $33.28 | +15.5% | FT VEST NAS | 33740F581 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,711 (-10.8%) | $125K (-2.7%) | 0.0% | $5.28 | $4.59 | — | COM SH BEN INT | 36465A109 |
| INGR | INGREDION INC | 2,596 (-2.4%) | $249K (-1.3%) | 0.0% | $95.81 | $124.43 | -23.0% | COM | 457187102 |
| WTRG | ESSENTIAL UTILS INC | 7,502 (-3.2%) | $294K (-1.0%) | 0.0% | $39.19 | $41.86 | -6.4% | COM | 29670G102 |
| MSM | MSC INDL DIRECT INC | 2,126 (-4.5%) | $263K (-0.6%) | 0.0% | $123.73 | $106.22 | +16.5% | CL A | 553530106 |
| XYLD | GLOBAL X FDS | 11,807 (-1.7%) | $490K (+0.0%) | 0.0% | $41.52 | $40.30 | +3.0% | S&P 500 COVERED | 37954Y475 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 917,889 | $306M | 3.1% | $333.00 | $171.08 | +94.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,201,005 | $559M | 5.7% | $90.13 | $75.31 | +19.7% | MRNGSTR GRWT ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 817,249 | $189M | 1.9% | $231.03 | $136.01 | +69.9% | MRNGSTR SML CP V | 922908611 |
| BND | VANGUARD BD INDEX FDS | 2,665,780 | $187M | 1.9% | $70.15 | $73.28 | -4.3% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 93,318 | $33.11M | 0.3% | $354.81 | $221.60 | +60.1% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 269,137 | $8.879M | 0.1% | $32.99 | $202.52 | -83.7% | COM | 29355A107 |
| GE | GE AEROSPACE | 40,388 | $12.61M | 0.1% | $312.29 | $158.26 | +97.3% | COM NEW | 369604301 |
| THO | THOR INDS INC | 392,189 | $27.1M | 0.3% | $69.10 | $99.26 | -30.4% | COM | 885160101 |
| BAI | BLACKROCK ETF TRUST | 441,933 | $20.85M | 0.2% | $47.19 | $44.12 | +7.0% | ISHA I IN TE ETF | 09290C780 |
| UPS | UNITED PARCEL SVCS INC | 152,611 | $14.26M | 0.1% | $93.44 | $121.19 | -22.9% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,048,900 | $181M | 1.9% | $59.31 | $45.83 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 185,540 | $19.28M | 0.2% | $103.92 | $62.07 | +67.4% | COM | 931142103 |
| SSD | SIMPSON MFG INC | 43,311 | $7.401M | 0.1% | $170.88 | $75.15 | +127.4% | COM | 829073105 |
| SHEL | SHELL PLC | 90,734 | $8.624M | 0.1% | $95.05 | $69.51 | +36.8% | SPON ADS | 780259305 |
| SCHC | SCHWAB STRATEGIC TR | 818,191 | $40.7M | 0.4% | $49.74 | $34.19 | +45.5% | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 109,722 | $8.31M | 0.1% | $75.74 | $69.73 | +8.6% | COM | 65339F101 |
| DFUS | DIMENSIONAL ETF TRUST | 938,634 | $77.93M | 0.8% | $83.03 | $46.82 | +77.4% | US EQUI MARK ETF | 25434V401 |
| COP | CONOCOPHILLIPS | 60,064 | $7.517M | 0.1% | $125.15 | $106.37 | +17.7% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 61,550 | $3.377M | 0.0% | $54.86 | $56.28 | -2.5% | COM | 14448C104 |
| Q | QNITY ELECTRONICS INC | 28,697 | $3.608M | 0.0% | $125.74 | $91.14 | +38.0% | COMMON STOCK | 74743L100 |
| MS | MORGAN STANLEY | 47,179 | $8.874M | 0.1% | $188.08 | $104.13 | +80.6% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FD | 45,347 | $7.807M | 0.1% | $172.16 | $118.49 | +45.3% | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 43,166 | $6.434M | 0.1% | $149.05 | $68.87 | +116.4% | COM | 375558103 |
| HGV | HILTON GRAND VACATIONS INC | 50,144 | $1.783M | 0.0% | $35.56 * | $42.37 | -18.2% | COM | 43283X105 |
| AXP | AMERICAN EXPRESS CO | 24,811 | $7.545M | 0.1% | $304.11 | $240.14 | +26.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 105,296 | $11.05M | 0.1% | $104.90 | $100.83 | +4.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 47,386 | $13.27M | 0.1% | $280.09 | $182.06 | +53.8% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 72,057 | $25.35M | 0.3% | $351.85 | $149.50 | +135.4% | MRNGSTR LRG CAP | 922908637 |
| LNT | ALLIANT ENERGY CORP | 56,645 | $3.586M | 0.0% | $63.30 | $39.00 | +62.3% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,527 | $3.2M | 0.0% | $67.34 | $73.28 | -8.1% | COM | 744573106 |
| MGK | VANGUARD WORLD FD | 102,921 | $9.536M | 0.1% | $92.65 | $77.85 | +19.0% | MRNGSTR MEGA CAP | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 31,435 | $11.18M | 0.1% | $355.67 | $200.04 | +77.8% | CL A | 571903202 |
| COST | COSTCO WHOLESALE CORPORATION | 21,064 | $19.18M | 0.2% | $910.35 | $617.46 | +47.4% | COM | 22160K105 |
| AVTR | AVANTOR INC | 85,936 | $1.293M | 0.0% | $15.05 | $14.57 | +3.3% | COM | 05352A100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,333 | $1.442M | 0.0% | $64.59 | $46.40 | +39.2% | SHS REP COM UT | 389637109 |
| DHI | D R HORTON INC | 14,183 | $1.938M | 0.0% | $136.65 | $135.93 | +0.5% | COM | 23331A109 |
| SONY | SONY GROUP CORP | 111,733 | $2.629M | 0.0% | $23.53 | $16.77 | +40.3% | SPONSORED ADR | 835699307 |
| DFUV | DIMENSIONAL ETF TRUST | 1,276,737 | $70.22M | 0.7% | $55.00 | $33.44 | +64.5% | US MKTWIDE VALUE | 25434V724 |
| EMXC | ISHARES INC | 97,016 | $9.612M | 0.1% | $99.08 | $57.81 | +71.4% | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 100,742 | $18.7M | 0.2% | $185.65 | $98.17 | +89.1% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 32,294 | $2.373M | 0.0% | $73.47 | $60.06 | +22.3% | SPONSORED ADR | 03524A108 |
| NEOG | NEOGEN CORP | 73,728 | $944K | 0.0% | $12.80 | $9.53 | +34.4% | COM | 640491106 |
| GLD | SPDR GOLD TR | 22,006 | $8.382M | 0.1% | $380.89 | $294.01 | +29.5% | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 4,522 | $1.969M | 0.0% | $435.36 | $287.88 | +51.2% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 19,217 | $1.783M | 0.0% | $92.77 | $85.09 | +9.0% | CL A | 518439104 |
| BWA | BORGWARNER INC | 41,869 | $2.517M | 0.0% | $60.11 | $38.29 | +57.0% | COM | 099724106 |
| EFSI | EAGLE FINL SVCS INC | 60,400 | $2.736M | 0.0% | $45.30 | $29.98 | +51.1% | COM | 26951R104 |
| DIA | STATE STR SPDR DOW JONES IND | 14,679 | $7.465M | 0.1% | $508.56 | $426.73 | +19.2% | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 15,308 | $4.055M | 0.0% | $264.89 | $89.87 | +194.8% | U.S. TECH ETF | 464287721 |
| AEE | AMEREN CORP | 15,729 | $1.563M | 0.0% | $99.38 | $78.90 | +26.0% | COM | 023608102 |
| SGOL | ETFS GOLD TR | 153,679 | $6.08M | 0.1% | $39.56 | $27.65 | +43.1% | PHYSCL GOLD SHS | 00326A104 |
| TPR | TAPESTRY INC | 6,507 | $749K | 0.0% | $115.04 | $48.19 | +138.7% | COM | 876030107 |
| PGR | PROGRESSIVE CORP | 17,430 | $3.614M | 0.0% | $207.32 | $174.84 | +18.6% | COM | 743315103 |
| RDN | RADIAN GROUP INC | 26,181 | $801K | 0.0% | $30.61 | $30.79 | -0.6% | COM | 750236101 |
| GVI | ISHARES TR | 61,460 | $6.335M | 0.1% | $103.07 | $105.10 | -1.9% | INTRM GOV CR ETF | 464288612 |
| XEL | XCEL ENERGY INC | 17,997 | $1.268M | 0.0% | $70.48 | $55.01 | +28.1% | COM | 98389B100 |
| AFRM | AFFIRM HLDGS INC | 13,476 | $933K | 0.0% | $69.23 | $63.45 | +9.1% | COM CL A | 00827B106 |
| NOC | NORTHROP GRUMMAN CORP | 7,258 | $3.509M | 0.0% | $483.48 | $508.45 | -4.9% | COM | 666807102 |
| YETI | YETI HLDGS INC | 19,828 | $814K | 0.0% | $41.03 | $39.32 | +4.3% | COM | 98585X104 |
| LKQ | LKQ CORP | 48,855 | $1.115M | 0.0% | $22.83 | $37.83 | -39.6% | COM | 501889208 |
| HUBB | HUBBELL INC | 2,248 | $1.02M | 0.0% | $453.70 | $388.30 | +16.8% | COM | 443510607 |
| ALRS | ALERUS FINL CORP | 293,641 | $9.273M | 0.1% | $31.58 | $19.96 | +58.2% | COM | 01446U103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 80 | $59.76M | 0.6% | $747005.00 | $373838.94 | +99.8% | CL A | 084670108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 51,837 | $4.069M | 0.0% | $78.50 | $56.83 | +38.1% | BETABULDRS JAPAN | 46641Q217 |
| GWW | WW GRAINGER INC | 1,396 | $1.739M | 0.0% | $1245.37 | $899.57 | +38.5% | COM | 384802104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,082 | $1.67M | 0.0% | $118.56 | $116.04 | +2.2% | SPON ADR UNITS | 344419106 |
| DHT | DHT HOLDINGS INC | 23,272 | $525K | 0.0% | $22.57 | $8.21 | +174.8% | SHS NEW | Y2065G121 |
| POR | PORTLAND GEN ELEC CO | 19,383 | $865K | 0.0% | $44.63 | $40.95 | +9.0% | COM NEW | 736508847 |
| DD | DUPONT DE NEMOURS INC | 19,954 | $2.591M | 0.0% | $129.85 | $135.60 | — | COMMON STOCK | 26614N201 |
| UBS | UBS GROUP AG | 68,897 | $3.316M | 0.0% | $48.13 | $30.67 | +56.9% | SHS | H42097107 |
| MMM | 3M CO | 62,716 | $10.29M | 0.1% | $164.15 | $106.71 | +53.8% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 20,200 | $2.959M | 0.0% | $146.48 | $107.08 | +36.8% | ST STR SP DIV | 78464A763 |
| ENVA | ENOVA INTL INC | 1,555 | $260K | 0.0% | $167.11 | $130.68 | +27.9% | COM | 29357K103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 86,438 | $3.591M | 0.0% | $41.54 | $21.21 | — | PHYSICAL GOLD AN | 85208R101 |
| REM | ISHARES TR | 29,558 | $538K | 0.0% | $18.21 | $22.07 | -17.5% | MORTGE REL ETF | 46435G342 |
| RF | REGIONS FINANCIAL CORP NEW | 33,714 | $918K | 0.0% | $27.24 | $19.20 | +40.0% | COM | 7591EP100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 129,670 | $6.354M | 0.1% | $49.00 | $25.61 | +90.7% | SHS CREAT UNIT | 14020W106 |
| STT | STATE STR CORP | 22,389 | $3.909M | 0.0% | $174.59 | $81.55 | +114.1% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 20,916 | $2.376M | 0.0% | $113.58 | $103.33 | +9.9% | COM | 744320102 |
| HL | HECLA MINING COMPANY | 63,323 | $1.078M | 0.0% | $17.03 | $14.38 | +18.5% | COM | 422704106 |
| — | HIGHLAND OPPS & INCOME FD | 205,083 | $1.366M | 0.0% | $6.66 | $6.62 | — | HIGHLAND INCOME | 43010E404 |
| — | FS SPECIALTY LENDING FD | 211,332 | $2.458M | 0.0% | $11.63 | $13.22 | — | COM SH BEN INT | 644323107 |
| ISCB | ISHARES TR | 25,093 | $1.786M | 0.0% | $71.19 | $51.73 | +37.6% | MRGSTR SM CP ETF | 464288505 |
| HSBC | HSBC HLDGS PLC | 28,816 | $2.862M | 0.0% | $99.31 | $51.19 | +94.0% | SPON ADR NEW | 404280406 |
| PLD | PROLOGIS INC. | 19,213 | $2.495M | 0.0% | $129.86 | $110.83 | — | COM | 74340W103 |
| IVE | ISHARES TR | 97,139 | $22.17M | 0.2% | $228.28 | $165.50 | +37.9% | S&P 500 VAL ETF | 464287408 |
| NPO | ENPRO INC | 1,393 | $427K | 0.0% | $306.26 | $166.05 | +84.4% | COM | 29355X107 |
| SCMB | SCHWAB STRATEGIC TR | 53,717 | $1.298M | 0.0% | $24.16 | $25.83 | -6.5% | MUN BD ETF | 808524649 |
| ALB | ALBEMARLE CORP | 3,201 | $340K | 0.0% | $106.32 | $116.03 | -8.8% | COM | 012653101 |
| ESGV | VANGUARD WORLD FD | 36,112 | $4.894M | 0.1% | $135.53 | $80.38 | +68.6% | ESG US STK ETF | 921910733 |
| MGC | VANGUARD WORLD FD | 10,238 | $2.89M | 0.0% | $282.31 | $166.79 | +69.3% | MRNGSTR CAP ETF | 921910873 |
| EXPE | EXPEDIA GROUP INC | 9,263 | $2.439M | 0.0% | $263.36 | $174.45 | +51.0% | COM NEW | 30212P303 |
| AG | FIRST MAJESTIC SILVER CORP | 123,580 | $2.186M | 0.0% | $17.69 | $14.04 | +26.0% | COM | 32076V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,255 | $938K | 0.0% | $288.23 | $280.06 | +2.9% | SHS | G96629103 |
| HAS | HASBRO INC | 18,610 | $1.632M | 0.0% | $87.68 | $60.74 | +44.3% | COM | 418056107 |
| ADSK | AUTODESK INC | 6,337 | $1.324M | 0.0% | $208.99 | $241.74 | -13.5% | COM | 052769106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,780 | $843K | 0.0% | $37.01 | $29.24 | +26.6% | S&P500 EQL HLT | 46137V332 |
| TRN | TRINITY INDS INC | 9,538 | $244K | 0.0% | $25.54 | $25.01 | +2.1% | COM | 896522109 |
| EFA | ISHARES TR | 478,216 | $49.68M | 0.5% | $103.89 | $75.19 | +38.2% | MSCI EAFE ETF | 464287465 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,692 | $335K | 0.0% | $90.76 | $54.19 | +67.5% | BLDG CONSTR ETF | 46137V779 |
| EWJ | ISHARES INC | 17,266 | $1.683M | 0.0% | $97.46 | $70.83 | +37.6% | MSCI JAPAN ETF | 46434G822 |
| SMA | SMARTSTOP SELF STORAG REIT I | 200,238 | $6.448M | 0.1% | $32.20 | $31.09 | — | COMMON STOCK | 83192D402 |
| JCI | JOHNSON CONTROLS INTERNATION | 31,422 | $4.671M | 0.0% | $148.65 | $75.55 | +96.8% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 19,843 | $6.131M | 0.1% | $309.00 | $206.77 | +49.4% | COM | 655844108 |
| BRZE | BRAZE INC | 20,060 | $504K | 0.0% | $25.10 | $31.40 | -20.1% | COM CL A | 10576N102 |
| NULV | NUSHARES ETF TR | 27,327 | $1.439M | 0.0% | $52.65 | $35.24 | +49.4% | NUVEEN ESG LRGVL | 67092P300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,117 | $465K | 0.0% | $14.94 | $12.89 | +15.9% | COM CL A | 76954A103 |
| DIVO | AMPLIFY ETF TR | 65,421 | $3.041M | 0.0% | $46.49 | $41.00 | +13.4% | CWP ENHANCED DIV | 032108409 |
| HLN | HALEON PLC | 183,476 | $1.651M | 0.0% | $9.00 | $8.36 | +7.7% | SPON ADS | 405552100 |
| IDCC | INTERDIGITAL INC | 1,590 | $518K | 0.0% | $326.07 | $135.25 | +141.1% | COM | 45867G101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,092 | $343K | 0.0% | $163.99 | $102.83 | +59.5% | CLOUD COMPUTING | 33734X192 |
| MTX | MINERALS TECHNOLOGIES INC | 7,248 | $474K | 0.0% | $65.40 | $57.10 | +14.5% | COM | 603158106 |
| FPH | FIVE POINT HOLDINGS LLC | 99,460 | $465K | 0.0% | $4.68 | $3.09 | +51.6% | COM CL A | 33833Q106 |
| CI | THE CIGNA GROUP | 10,500 | $2.854M | 0.0% | $271.82 | $325.96 | -16.6% | COM | 125523100 |
| IXUS | ISHARES TR | 178,751 | $16.98M | 0.2% | $95.00 | $63.34 | +50.0% | CORE MSCI TOTAL | 46432F834 |
| ASND | ASCENDIS PHARMA A/S | 1,412 | $322K | 0.0% | $227.81 * | $233.60 | +12.8% | ORD SHS | K08588103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,588 | $252K | 0.0% | $9.15 | $7.30 | +25.3% | ADR B SEK 10 | 294821608 |
| FANG | DIAMONDBACK ENERGY INC | 7,156 | $1.315M | 0.0% | $183.81 | $186.20 | -1.3% | COM | 25278X109 |
| CSX | CSX CORP | 60,194 | $2.8M | 0.0% | $46.51 | $32.83 | +41.7% | COM | 126408103 |
| INCY | INCYTE CORP | 7,687 | $933K | 0.0% | $121.35 | $57.93 | +109.5% | COM | 45337C102 |
| VC | VISTEON CORP | 4,234 | $367K | 0.0% | $86.68 | $109.24 | -20.7% | COM NEW | 92839U206 |
| SSRM | SSR MINING IN | 9,826 | $327K | 0.0% | $33.32 | $26.49 | +25.8% | COM | 784730103 |
| NJR | NEW JERSEY RES CORP | 9,026 | $461K | 0.0% | $51.11 | $41.42 | +22.2% | COM | 646025106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 36,254 | $2.237M | 0.0% | $61.70 | $48.77 | +26.5% | BETA DEVE EX ETF | 46641Q233 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 25,878 | $4.211M | 0.0% | $162.73 | $116.13 | +40.1% | NASDAQ-100 SEL | 337344105 |
| GH | GUARDANT HEALTH INC | 1,669 | $298K | 0.0% | $178.36 | $108.76 | +64.0% | COM | 40131M109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,387 | $432K | 0.0% | $37.95 | $30.27 | +25.4% | COM | 04911A107 |
| HACK | AMPLIFY ETF TR | 2,863 | $347K | 0.0% | $121.23 | $88.19 | +37.5% | AMPLIFY CYBERSEC | 032108664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,325 | $728K | 0.0% | $70.51 | $63.02 | +11.9% | S&P500 LOW VOL | 46138E354 |
| — | PIMCO ACCESS INCOME FUND | 34,995 | $465K | 0.0% | $13.29 | $15.78 | — | SHS BENFIN INT | 72203T100 |
| FRME | FIRST MERCHANTS CORP | 12,101 | $481K | 0.0% | $39.78 | $38.71 | +2.8% | COM | 320817109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,835 | $529K | 0.0% | $288.45 | $194.07 | +48.6% | DJ INTERNT IDX | 33733E302 |
| BOTZ | GLOBAL X FDS | 15,479 | $545K | 0.0% | $35.23 | $32.25 | +9.3% | RBTCS ARTFL INTE | 37954Y715 |
| HQY | HEALTHEQUITY INC | 20,944 | $1.853M | 0.0% | $88.46 | $80.14 | +10.4% | COM | 42226A107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,736 | $920K | 0.0% | $118.94 | $86.77 | +37.1% | DIVERSFED RTRN | 46641Q886 |
| BALL | BALL CORP | 6,732 | $377K | 0.0% | $56.03 | $54.54 | +2.7% | COM | 058498106 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 28,055 | $1.37M | 0.0% | $48.85 | $50.34 | -3.0% | FLEXI DEBT ETF | 46654Q559 |
| MGV | VANGUARD WORLD FD | 18,640 | $3.003M | 0.0% | $161.09 | $105.11 | +53.3% | MRNGSTR VAL ETF | 921910840 |
| HAL | HALLIBURTON CO | 19,849 | $631K | 0.0% | $31.80 | $27.31 | +16.4% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,546 | $1.972M | 0.0% | $170.77 | $200.50 | -14.8% | COM | 571748102 |
| EMN | EASTMAN CHEM CO | 13,111 | $861K | 0.0% | $65.69 | $82.75 | -21.6% | COM | 277432100 |
| ENFR | ALPS ETF TR | 24,852 | $911K | 0.0% | $36.65 | $23.19 | +58.0% | ALERIAN ENERGY | 00162Q676 |
| VERU | VERU INC | 74,813 | $199K | 0.0% | $2.66 | $4.32 | -38.4% | COM NEW | 92536C202 |
| NWN | NORTHWEST NAT HLDG CO | 13,845 | $646K | 0.0% | $46.67 | $40.50 | +15.2% | COM | 66765N105 |
| KVUE | KENVUE INC | 25,240 | $451K | 0.0% | $17.89 | $19.05 | -7.3% | COM | 49177J102 |
| NTES | NETEASE COM INC | 5,288 | $641K | 0.0% | $121.16 | $114.98 | +5.4% | SPONSORED ADS | 64110W102 |
| BSVO | EA SERIES TRUST | 27,180 | $760K | 0.0% | $27.96 | $25.28 | +10.6% | BRID OMN SMA ETF | 02072L532 |
| FBIO | FORTRESS BIOTECH INC | 36,250 | $77,575 | 0.0% | $2.14 | $2.64 | -19.0% | COM NEW | 34960Q307 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 37,270 | $395K | 0.0% | $10.60 | $9.13 | +16.1% | ENERGY ETF | 890930209 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 37,767 | $3.79M | 0.0% | $100.36 | $66.85 | +50.1% | BETA CDA ETF NEW | 46641Q225 |
| MDYG | SPDR SERIES TRUST | 4,290 | $448K | 0.0% | $104.53 | $69.74 | +49.9% | ST STR SP400GRW | 78464A821 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,347 | $273K | 0.0% | $81.46 | $70.97 | +14.8% | INDLS PROD DUR | 33734X150 |
| FSM | FORTUNA MNG CORP | 11,481 | $129K | 0.0% | $11.24 | $5.20 | +116.3% | COM NEW | 349942102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,455 | $897K | 0.0% | $78.29 | $53.13 | +47.4% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK ENERGY & RES TR | 15,507 | $262K | 0.0% | $16.90 | $16.62 | — | COM | 09250U101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,112 | $304K | 0.0% | $97.75 | $64.06 | +52.6% | COM | 018581108 |
| HDV | ISHARES TR | 84,448 | $2.361M | 0.0% | $27.96 | $25.90 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| SLYV | SPDR SERIES TRUST | 4,560 | $466K | 0.0% | $102.14 | $76.31 | +33.9% | ST STR SP600SM C | 78464A300 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,125 | $415K | 0.0% | $40.98 | $39.16 | +4.7% | COM | 915271100 |
| CUZ | COUSINS PPTYS INC | 12,670 | $350K | 0.0% | $27.64 | $22.98 | — | COM NEW | 222795502 |
| MLN | VANECK ETF TRUST | 19,900 | $325K | 0.0% | $16.33 | $17.73 | -7.9% | LONG MUNI ETF | 92189F536 |
| LVHI | LEGG MASON ETF INVT | 27,977 | $1.167M | 0.0% | $41.71 | $27.41 | +52.2% | FRANKLIN INTL LW | 52468L505 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,620 | $543K | 0.0% | $62.97 | $54.13 | +16.3% | S&P MIDCP LOW | 46138E198 |
| ARGX | ARGENX SE | 812 | $778K | 0.0% | $958.35 | $621.21 | +54.4% | SPONSORED ADR | 04016X101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,343 | $722K | 0.0% | $63.61 | $44.31 | +43.5% | S&P 500 TOP 50 | 46137V233 |
| — | ANGEL OAK FINL STRATEGIES IN | 30,016 | $358K | 0.0% | $11.93 | $12.97 | — | COM BEN INT | 03464A100 |
| COPX | GLOBAL X FDS | 3,560 | $302K | 0.0% | $84.70 | $82.88 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| ALC | ALCON AG | 9,882 | $640K | 0.0% | $64.75 | $85.76 | -24.5% | ORD SHS | H01301128 |
| LMT | LOCKHEED MARTIN CORP | 14,392 | $7.329M | 0.1% | $509.26 | $455.71 | +11.7% | COM | 539830109 |
| BCC | BOISE CASCADE CO DEL | 8,477 | $629K | 0.0% | $74.15 | $97.11 | -23.6% | COM | 09739D100 |
| WRBY | WARBY PARKER INC | 8,929 | $248K | 0.0% | $27.78 | $18.46 | +50.5% | CL A COM | 93403J106 |
| ESML | ISHARES TR | 5,728 | $298K | 0.0% | $52.00 | $52.01 | -0.0% | ESG AWARE MSCI | 46435U663 |
| DFAU | DIMENSIONAL ETF TRUST | 54,863 | $2.873M | 0.0% | $52.36 | $39.20 | +33.6% | US CORE EQT MKT | 25434V104 |
| NOBL | PROSHARES TR | 13,420 | $726K | 0.0% | $54.10 | $90.61 | -40.3% | S&P 500 DV ARIST | 74348A467 |
| FTCA | PUTNAM ETF TRUST | 45,275 | $310K | 0.0% | $6.85 | $7.34 | -6.7% | FRANKLIN CALIF | 746729839 |
| PYLD | PIMCO ETF TR | 24,540 | $623K | 0.0% | $25.39 | $26.17 | -3.0% | MULTISECTOR BD | 72201R585 |
| BLV | VANGUARD BD INDEX FDS | 3,593 | $225K | 0.0% | $62.73 | $70.69 | -11.3% | LONG TERM BOND | 921937793 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,828 | $115K | 0.0% | $8.33 | $9.29 | -10.3% | COM | 09058V103 |
| ATI | ATI INC | 3,245 | $615K | 0.0% | $189.40 | $72.14 | +162.5% | COM | 01741R102 |
| EGBN | EAGLE BANCORPORATION INC | 36,800 | $1.023M | 0.0% | $27.79 | $18.45 | +50.6% | COM | 268948106 |
| ACT | ENACT HLDGS INC | 30,878 | $1.434M | 0.0% | $46.44 * | $35.00 | +23.6% | COM | 29249E109 |
| PFF | ISHARES TR | 26,816 | $791K | 0.0% | $29.50 | $31.31 | -5.8% | PFD AND INCM SEC | 464288687 |
| TDS | TELEPHONE & DATA SYS INC | 7,704 | $261K | 0.0% | $33.92 | $19.55 | +73.5% | COM NEW | 879433829 |
| FIP | FTAI INFRASTRUCTURE INC | 11,159 | $30,798 | 0.0% | $2.76 | $7.43 | -62.8% | COMMON STOCK | 35953C106 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,567 | $51,461 | 0.0% | $4.87 | $4.72 | +3.2% | COM SHS | 877619106 |
| VSGX | VANGUARD WORLD FD | 18,942 | $1.536M | 0.0% | $81.07 | $55.34 | +46.5% | ESG INTL STK ETF | 921910725 |
| XLF | SELECT SECTOR SPDR TR | 65,451 | $3.495M | 0.0% | $53.40 | $46.02 | +16.0% | ST STR FINL ETF | 81369Y605 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,589 | $274K | 0.0% | $48.94 | $45.30 | +8.0% | S&P SMLCP LOW | 46138G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,882 | $398K | 0.0% | $44.78 | $46.24 | -3.1% | CORE PLUS BD ETF | 46641Q670 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,709 | $60,012 | 0.0% | $2.02 | $9.15 | -77.9% | COM NEW | 032797300 |
| UPRO | PROSHARES TR | 3,093 | $455K | 0.0% | $146.98 | $73.24 | +100.7% | ULTRPRO S&P500 | 74347X864 |
| SHIM | SHIMMICK CORPORATION | 10,272 | $30,508 | 0.0% | $2.97 | $1.59 | — | COM | 82455M109 |
| ALLW | SSGA ACTIVE TR | 22,924 | $655K | 0.0% | $28.57 | $29.69 | -3.8% | SST BRIDGEWATER | 78470P630 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 65,427 | $2.917M | 0.0% | $44.59 | $24.48 | +81.8% | SHS CREAT UNIT | 14020V108 |
| VFH | VANGUARD WORLD FD | 10,493 | $1.365M | 0.0% | $130.08 | $90.81 | +43.2% | FINANCIALS ETF | 92204A405 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,104 | $225K | 0.0% | $106.88 | $105.18 | +1.6% | MIDCP 400 VAL | 921932844 |
| CDC | VICTORY PORTFOLIOS II | 5,268 | $377K | 0.0% | $71.56 | $61.94 | +15.5% | VCSHS US EQ INCM | 92647N824 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,320 | $376K | 0.0% | $162.15 | $84.79 | +91.2% | LARG CAP GRO ETF | 46137V746 |
| SUSA | ISHARES TR | 9,849 | $1.533M | 0.0% | $155.68 | $88.13 | +76.7% | ESG OPTIMIZED | 464288802 |
| GEF | GREIF INC | 2,688 | $216K | 0.0% | $80.29 | $67.08 | +18.7% | CL A | 397624107 |
| MESO | MESOBLAST LTD | 12,450 | $182K | 0.0% | $14.65 | $16.44 | -10.9% | SPONS ADR | 590717401 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,134 | $112K | 0.0% | $11.05 | $14.73 | -25.0% | KBW HIG DV YLD | 46138E610 |
| PDM | PIEDMONT REALTY TRUST INC | 48,562 | $432K | 0.0% | $8.90 | $7.22 | — | COM CL A | 720190206 |
| BCTK | BARON ETF TR | 8,842 | $274K | 0.0% | $30.95 | $25.11 | +23.3% | TECHNOLOGY ETF | 06829D503 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 33,547 | $393K | 0.0% | $11.72 | $9.40 | — | COM | 00302M106 |
| FELC | FIDELITY COVINGTON TRUST | 8,433 | $365K | 0.0% | $43.32 | $29.69 | +45.9% | ENHANCED LARGE | 316092113 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,374 | $389K | 0.0% | $34.17 * | $33.01 | +1.0% | COM | 90984P303 |
| VGHY | VANGUARD FIXED INCOME SECS F | 4,676 | $338K | 0.0% | $72.25 | $74.83 | -3.4% | HIGH-YIELD ACTV | 922031687 |
| AER | AERCAP HOLDINGS NV | 6,102 | $876K | 0.0% | $143.52 | $100.27 | +43.1% | SHS | N00985106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,330 | $633K | 0.0% | $67.83 | $65.99 | +2.8% | WATER RES ETF | 46137V142 |
| PALI | PALISADE BIO INC | 15,743 | $21,253 | 0.0% | $1.35 | $1.82 | -25.8% | COM | 696389402 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,319 | $207K | 0.0% | $62.34 | $58.93 | +5.8% | S&P GBL WATER | 46138E263 |
| EUSB | ISHARES TR | 6,130 | $255K | 0.0% | $41.57 | $43.89 | -5.3% | ESG ADVAN ETF | 46436E619 |
| IWV | ISHARES TR | 2,077 | $897K | 0.0% | $431.64 | $267.03 | +61.7% | RUSSELL 3000 ETF | 464287689 |
| EXK | ENDEAVOUR SILVER CORP | 34,887 | $299K | 0.0% | $8.58 | $4.37 | +96.5% | COM | 29258Y103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 18,940 | $187K | 0.0% | $9.86 | $13.35 | -26.5% | COMMON STOCK | 095924106 |
| BNS | BANK NOVA SCOTIA B C | 2,665 | $242K | 0.0% | $90.84 | $78.74 | +15.4% | COM | 064149107 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,442 | $434K | 0.0% | $34.89 | $35.07 | -0.5% | CL A COM | 292765104 |
| ONEQ | FIDELITY COMWLTH TR | 3,441 | $364K | 0.0% | $105.84 | $68.93 | +53.6% | NASDAQ COMPSIT | 315912808 |
| SPTM | SPDR SERIES TRUST | 7,317 | $674K | 0.0% | $92.05 | $65.40 | +40.7% | ST STR PR SP1500 | 78464A805 |
| CPK | CHESAPEAKE UTILS CORP | 1,627 | $210K | 0.0% | $129.19 | $125.45 | +2.4% | COM | 165303108 |
| PAAS | PAN AMERN SILVER CORP | 14,859 | $676K | 0.0% | $45.51 | $28.78 | +58.1% | COM | 697900108 |
| MTDR | MATADOR RES CO | 4,819 | $249K | 0.0% | $51.58 | $49.11 | +5.0% | COM | 576485205 |
| DFAX | DIMENSIONAL ETF TRUST | 115,536 | $4.277M | 0.0% | $37.02 | $29.08 | +27.3% | WORLD EX US CORE | 25434V880 |
| MPB | MID PENN BANCORP INC | 13,331 | $472K | 0.0% | $35.40 | $33.16 | +6.8% | COM | 59540G107 |
| BITQ | BITWISE FUNDS TRUST | 8,302 | $211K | 0.0% | $25.37 | $25.31 | +0.2% | CRYPTO INDUSTRY | 09175C103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,089 | $937K | 0.0% | $115.81 | $89.52 | +29.4% | FTSE PACIFIC ETF | 922042866 |
| — | ENERGY TRANSFER L P | 15,800 | $174K | 0.0% | $11.01 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| OKYO | OKYO PHARMA LTD | 33,255 | $42,899 | 0.0% | $1.29 | $1.60 | -19.5% | SHS NEW | G6724L116 |
| ESGD | ISHARES TR | 25,983 | $2.678M | 0.0% | $103.05 | $71.60 | +43.9% | ESG AW MSCI EAFE | 46435G516 |
| IX | ORIX CORP | 26,378 | $995K | 0.0% | $37.71 | $23.48 | +60.6% | SPONSORED ADR | 686330101 |
| EWC | ISHARES INC | 7,595 | $443K | 0.0% | $58.38 | $39.72 | +47.0% | MSCI CDA ETF | 464286509 |
| — | EATON VANCE TX ADV GLBL DIV | 16,125 | $373K | 0.0% | $23.12 | $21.13 | — | COM | 27828S101 |
| — | NEUBERGER ENGY INFRSTR & INC | 22,444 | $223K | 0.0% | $9.92 | $8.46 | — | COM | 64129H104 |
| NIC | NICOLET BANKSHARES INC | 8,335 | $1.359M | 0.0% | $163.02 | $145.30 | +12.2% | COM | 65406E102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,688 | $373K | 0.0% | $221.00 | $172.33 | +28.2% | TECH ALPHADEX | 33734X176 |
| EARN | ELLINGTON CREDIT COMPANY | 16,411 | $66,300 | 0.0% | $4.04 | $6.20 | — | COM SHS BEN INT | 288578107 |
| BSM | BLACK STONE MINERALS L P | 13,450 | $193K | 0.0% | $14.32 | $15.74 | — | COM UNIT | 09225M101 |
| DLN | WISDOMTREE TR | 6,262 | $609K | 0.0% | $97.20 | $66.48 | +46.2% | US LARGECAP DIVD | 97717W307 |
| USFR | WISDOMTREE TR | 28,098 | $1.416M | 0.0% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ISTB | ISHARES TR | 5,960 | $282K | 0.0% | $47.25 | $47.53 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,777 | $473K | 0.0% | $13.60 | $11.23 | — | COM | 486606106 |
| ACHR | ARCHER AVIATION INC | 19,927 | $99,037 | 0.0% | $4.97 | $5.05 | -1.6% | COM CL A | 03945R102 |
| WSFS | WSFS FINL CORP | 5,013 | $379K | 0.0% | $75.57 | $65.37 | +15.6% | COM | 929328102 |
| FBCG | FIDELITY COVINGTON TRUST | 4,549 | $288K | 0.0% | $63.21 | $59.37 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| — | HAEMONETICS CORP MASS | 33,000 | $37,765 | 0.0% | $1.14 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| DHS | WISDOMTREE TR | 2,505 | $280K | 0.0% | $111.97 | $78.21 | +43.2% | US HIGH DIVIDEND | 97717W208 |
| NUEM | NUSHARES ETF TR | 27,940 | $1.19M | 0.0% | $42.59 | $26.92 | +58.2% | NUVEEN ESG EMRGN | 67092P888 |
| AEG | AEGON LTD | 52,890 | $456K | 0.0% | $8.63 | $6.32 | +36.6% | AMER REG 1 CERT | 0076CA104 |
| IDV | ISHARES TR | 5,463 | $230K | 0.0% | $42.19 | $35.99 | +17.2% | INTL SEL DIV ETF | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,371 | $834K | 0.0% | $155.26 | $108.61 | +42.9% | FTSE SMCAP ETF | 922042718 |
| WMG | WARNER MUSIC GROUP CORP | 14,327 | $396K | 0.0% | $27.61 | $27.27 | +1.2% | COM CL A | 934550203 |
| — | ABERDEEN INTER INCOME FD | 27,015 | $62,675 | 0.0% | $2.32 | $2.66 | — | SH BEN INT | 55273C107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $829K | 0.0% | $29.02 | $15.29 | +89.9% | SPON ADR B | 29081P303 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,612 | $264K | 0.0% | $57.15 | $55.12 | +3.7% | S&P ULTRA DIVIDE | 46138G656 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 760 | $251K | 0.0% | $329.73 | $286.36 | +15.1% | SHS | 337345102 |
| IGRO | ISHARES TR | 4,665 | $414K | 0.0% | $88.76 | $69.43 | +27.8% | INTL DIV GRWTH | 46435G524 |
| OPK | OPKO HEALTH INC | 31,474 | $50,673 | 0.0% | $1.61 | $1.44 | +11.8% | COM | 68375N103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,154 | $285K | 0.0% | $20.12 | $20.55 | -2.1% | INVSCO BLSH 28 | 46138J643 |
| — | ON SEMICONDUCTOR CORP | 22,000 | $23,263 | 0.0% | $1.06 | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PFFV | GLOBAL X FDS | 11,938 | $260K | 0.0% | $21.79 | $23.66 | -7.9% | RATE PREFERRED | 37954Y376 |
| — | MICROCHIP TECHNOLOGY INC. | 35,000 | $35,759 | 0.0% | $1.02 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | NUTANIX INC | 26,000 | $28,303 | 0.0% | $1.09 | $0.98 | — | NOTE 0.500%12/1 | 67059NAK4 |
| SHV | ISHARES TR | 10,565 | $1.166M | 0.0% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| — | MERIT MED SYS INC | 31,000 | $36,115 | 0.0% | $1.17 | $1.08 | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | AEROVIRONMENT INC | 38,000 | $33,573 | 0.0% | $0.88 | $0.95 | — | NOTE 7/1 | 008073AA6 |
| — | DROPBOX INC | 27,000 | $29,847 | 0.0% | $1.11 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | REPLIGEN CORP | 18,000 | $21,004 | 0.0% | $1.17 | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| CWI | SPDR INDEX SHS FDS | 9,195 | $372K | 0.0% | $40.41 | $30.75 | +31.4% | ST STR ACWI ETF | 78463X848 |
| HFFG | HF FOODS GROUP INC | 10,000 | $16,400 | 0.0% | $1.64 | $2.74 | -40.1% | COM | 40417F109 |
| PSO | PEARSON PLC | 15,245 | $245K | 0.0% | $16.05 | $13.18 | +21.8% | SPONSORED ADR | 705015105 |
| STTK | SHATTUCK LABS INC | 27,251 | $138K | 0.0% | $5.05 * | $1.16 | +489.9% | COM | 82024L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,912 | $755K | 0.0% | $47.43 | $34.18 | +38.8% | SHS CREAT UNIT | 14020G101 |
| — | LIVANOVA PLC | 23,000 | $29,428 | 0.0% | $1.28 | $1.07 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | GREENBRIER COS INC | 21,000 | $22,140 | 0.0% | $1.05 | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | MERITAGE HOMES CORP | 28,000 | $26,969 | 0.0% | $0.96 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $23,337 | 0.0% | $1.11 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BOX INC | 32,000 | $33,152 | 0.0% | $1.04 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | LEMAITRE VASCULAR INC | 26,000 | $26,142 | 0.0% | $1.01 | $1.13 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | PARSONS CORP DEL | 31,000 | $29,160 | 0.0% | $0.94 | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PPL CAP FDG INC | 17,000 | $17,891 | 0.0% | $1.05 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ENVISTA HOLDINGS CORPORATION | 31,000 | $29,766 | 0.0% | $0.96 | $0.99 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | ITRON INC | 36,000 | $34,719 | 0.0% | $0.96 | $1.02 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| DFAI | DIMENSIONAL ETF TRUST | 5,336 | $221K | 0.0% | $41.43 | $40.00 | +3.6% | INTL CORE EQT MK | 25434V203 |
| DBEF | DBX ETF TR | 8,916 | $490K | 0.0% | $54.95 | $39.61 | +38.7% | XTRACK MSCI EAFE | 233051200 |
| — | SOUTHERN CO | 38,000 | $37,243 | 0.0% | $0.98 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,832 | $282K | 0.0% | $153.95 | $114.37 | +34.6% | INDXX NEXTG ETF | 33737K205 |
| — | CMS ENERGY CORP | 11,000 | $11,232 | 0.0% | $1.02 | $1.14 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IUSV | ISHARES TR | 7,131 | $786K | 0.0% | $110.28 | $82.28 | +34.0% | CORE S&P US VLU | 464287663 |
| TS | TENARIS S A | 4,638 | $256K | 0.0% | $55.18 | $49.26 | +12.0% | SPONSORED ADS | 88031M109 |
| — | DOORDASH INC | 22,000 | $20,944 | 0.0% | $0.95 | $0.98 | — | NOTE 5/1 | 25809KAB1 |
| — | PG&E CORP | 23,000 | $22,877 | 0.0% | $0.99 | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | GUIDEWIRE SOFTWARE INC | 36,000 | $35,342 | 0.0% | $0.98 | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | LYFT INC | 30,000 | $30,904 | 0.0% | $1.03 | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | DATADOG INC | 21,000 | $30,196 | 0.0% | $1.44 | $0.98 | — | NOTE 12/0 | 23804LAD5 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,231 | $223K | 0.0% | $35.85 | $27.17 | +32.0% | FTSE UNTD KGDM | 35473P678 |
| — | TRAVERE THERAPEUTICS INC | 13,000 | $15,157 | 0.0% | $1.17 | $1.18 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | TETRA TECH INC NEW | 28,000 | $29,747 | 0.0% | $1.06 | $1.06 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| GHC | GRAHAM HLDGS CO | 178 | $202K | 0.0% | $1134.75 | $1124.27 | +0.9% | COM CL B | 384637104 |
| AVUS | AMERICAN CENTY ETF TR | 2,600 | $333K | 0.0% | $128.09 | $75.68 | +69.3% | US EQT ETF | 025072885 |
| FLOT | ISHARES TR | 7,739 | $395K | 0.0% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |