Location: TORRANCE, CA
CIK: 0001540569 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $20,340,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLCV | BLACKROCK ETF TRUST | 5,174,560 | $186,880 | 0.9% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| JMBS | JANUS DETROIT STR TR | 1,025,837 | $46,347 | 0.2% | $45.18 | — | HENDERSON MTG | 47103U852 |
| DFSU | DIMENSIONAL ETF TRUST | 704,102 | $28,932 | 0.1% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| EDV | VANGUARD WORLD FD | 364,974 | $23,705 | 0.1% | $64.95 | — | EXTENDED DUR | 921910709 |
| PRAY | FIS TR | 549,942 | $17,697 | 0.1% | $32.18 | — | FIS CHRISTIAN ST | 337959100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 494,950 | $13,438 | 0.1% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| ISTB | ISHARES TR | 266,481 | $12,914 | 0.1% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| ARB | ALTSHARES TRUST | 395,986 | $11,610 | 0.1% | $29.32 | — | MERGER ARBITRAGE | 02210T108 |
| CVLC | MORGAN STANLEY ETF TRUST | 124,951 | $10,004 | 0.0% | $80.06 | — | CALVERT US LARCP | 61774R205 |
| CLIP | GLOBAL X FDS | 96,931 | $9,728 | 0.0% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| CVMC | MORGAN STANLEY ETF TRUST | 109,884 | $7,035 | 0.0% | $64.02 | — | CALVERT US MDCP | 61774R403 |
| HYMB | SPDR SERIES TRUST | 254,447 | $6,310 | 0.0% | $24.80 | — | STATE STREET SPD | 78464A284 |
| — | INVESCO SR INCOME TR | 1,912,308 | $6,158 | 0.0% | $3.22 | — | COM | 46131H107 |
| IGF | ISHARES TR | 62,216 | $4,168 | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| TOTL | SSGA ACTIVE ETF TR | 103,887 | $4,127 | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| EMTL | SSGA ACTIVE TR | 93,572 | $3,982 | 0.0% | $42.56 | — | STATE STREET DOU | 78470P309 |
| AVSD | AMERICAN CENTY ETF TR | 53,156 | $3,915 | 0.0% | $73.65 | — | AVANTIS RESPONSI | 025072299 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 364,658 | $3,767 | 0.0% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| AZN | ASTRAZENECA PLC | 14,560 | $2,871 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| AVSU | AMERICAN CENTY ETF TR | 37,617 | $2,781 | 0.0% | $73.93 | — | AVANTIS RESPON U | 025072281 |
| AOA | ISHARES TR | 30,634 | $2,711 | 0.0% | $88.49 | — | CORE 80/20 AGGRE | 464289859 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 37,728 | $2,562 | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| LOGI | LOGITECH INTL S A | 27,651 | $2,520 | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| AOR | ISHARES TR | 30,336 | $1,952 | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| PZT | INVESCO EXCH TRADED FD TR II | 70,770 | $1,562 | 0.0% | $22.07 | — | NY AMT FRE MUN | 46138E529 |
| ACGL | ARCH CAP GROUP LTD | 12,346 | $1,185 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| CORO | BLACKROCK ETF TRUST | 33,296 | $1,071 | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 52,677 | $922 | 0.0% | $16.93 | 0.0% | COM | 88231Q108 |
| AVB | AVALONBAY CMNTYS INC | 4,428 | $723 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| MINT | PIMCO ETF TR | 6,103 | $614 | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,993 | $602 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| POWL | POWELL INDS INC | 1,083 | $586 | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,495 | $508 | 0.0% | $203.79 | — | 500 VAL IDX FD | 921932703 |
| PARR | PAR PAC HOLDINGS INC | 7,589 | $475 | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| DOW | DOW HLDGS INC | 11,195 | $466 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| PEGA | PEGASYSTEMS INC | 10,417 | $443 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| SM | SM ENERGY COMPANY | 13,825 | $431 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| EMNT | PIMCO ETF TR | 4,257 | $421 | 0.0% | $98.93 | — | ENHANCD SHORT | 72201R643 |
| COWG | PACER FDS TR | 12,134 | $409 | 0.0% | $33.74 | — | US LRG CP CASH | 69374H360 |
| FTAI | FTAI AVIATION LTD | 1,665 | $408 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| KOP | KOPPERS HOLDINGS INC | 10,240 | $396 | 0.0% | $30.90 | 0.0% | COM | 50060P106 |
| BNTX | BIONTECH SE | 4,334 | $385 | 0.0% | $88.87 | — | SPONSORED ADS | 09075V102 |
| RNG | RINGCENTRAL INC | 9,991 | $372 | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| TLN | TALEN ENERGY CORP | 1,130 | $361 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 11,633 | $355 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| LNT | ALLIANT ENERGY CORP | 4,679 | $336 | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| ALC | ALCON AG | 4,454 | $336 | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| HDEF | DBX ETF TR | 10,265 | $333 | 0.0% | $32.41 | — | XTRACK MSCI EAFE | 233051630 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,571 | $332 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| DTM | DT MIDSTREAM INC | 2,435 | $328 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| AUGO | AURA MINERALS INC | 3,970 | $324 | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| GBIL | GOLDMAN SACHS ETF TR | 3,225 | $323 | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| FNDB | SCHWAB STRATEGIC TR | 11,821 | $322 | 0.0% | $27.20 | — | FUNDAMENTAL US B | 808524789 |
| LITE | LUMENTUM HLDGS INC | 456 | $321 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| SGHC | SUPER GROUP SGHC LIMITED | 29,667 | $320 | 0.0% | $9.86 | 0.0% | ORD SHS | G8588X103 |
| BURL | BURLINGTON STORES INC | 972 | $316 | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| NU | NU HLDGS LTD | 21,135 | $304 | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| PII | POLARIS INC | 5,559 | $303 | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| AOM | ISHARES TR | 6,364 | $301 | 0.0% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| APPN | APPIAN CORP | 12,441 | $300 | 0.0% | $28.18 | 0.0% | CL A | 03782L101 |
| TLTE | FLEXSHARES TR | 4,422 | $297 | 0.0% | $67.21 | — | MSTAR EMKT FAC | 33939L308 |
| SN | SHARKNINJA INC | 2,789 | $295 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| EGBN | EAGLE BANCORPORATION INC | 11,862 | $295 | 0.0% | $25.04 | 0.0% | COM | 268948106 |
| CNR | CORE NATURAL RESOURCES INC | 2,801 | $293 | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| NBHC | NATIONAL BK HLDGS CORP | 7,363 | $288 | 0.0% | $40.71 | 0.0% | CL A | 633707104 |
| SPMD | SPDR SERIES TRUST | 4,865 | $288 | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 893 | $287 | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| ARW | ARROW ELECTRS INC | 1,990 | $285 | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| EMSF | MATTHEWS INTL FDS | 9,007 | $280 | 0.0% | $31.07 | — | EMERGING MARKETS | 577130628 |
| ALGN | ALIGN TECHNOLOGY INC | 1,629 | $279 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,622 | $265 | 0.0% | $163.63 | — | NASDQ CLN EDGE | 33737A108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,642 | $264 | 0.0% | $72.41 | — | BETABUILDERS EUR | 46641Q191 |
| ESI | ELEMENT SOLUTIONS INC | 7,644 | $261 | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| AOK | ISHARES TR | 6,412 | $256 | 0.0% | $39.89 | — | CORE 30/70 CONSE | 464289883 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,960 | $252 | 0.0% | $50.80 | — | SHS | 336917109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,456 | $252 | 0.0% | $46.16 | — | NASDQ ARTFCIAL | 33738R720 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,762 | $250 | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| FLXR | TCW ETF TRUST | 6,283 | $247 | 0.0% | $39.27 | — | FLEXIBLE INCOME | 29287L700 |
| FLS | FLOWSERVE CORP | 3,326 | $244 | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| IVT | INVENTRUST PPTYS CORP | 8,004 | $244 | 0.0% | $30.46 | — | COM NEW | 46124J201 |
| NDAQ | NASDAQ INC | 2,814 | $239 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| OIH | VANECK ETF TRUST | 586 | $237 | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| TWST | TWIST BIOSCIENCE CORP | 4,974 | $236 | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| PBA | PEMBINA PIPELINE CORP | 5,276 | $236 | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,404 | $236 | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| IGE | ISHARES TR | 3,679 | $232 | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| WLY | WILEY JOHN & SONS INC | 6,033 | $230 | 0.0% | $30.34 | 0.0% | CL A | 968223206 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,323 | $229 | 0.0% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| NFRA | FLEXSHARES TR | 3,579 | $229 | 0.0% | $63.95 | — | STOXX GLOBR INF | 33939L795 |
| IAUM | ISHARES GOLD TR | 4,889 | $228 | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,259 | $228 | 0.0% | $27.28 | 0.0% | COM | 76665T102 |
| BROS | DUTCH BROS INC | 4,484 | $227 | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| UI | UBIQUITI INC | 286 | $226 | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| VSNT | VERSANT MEDIA GROUP INC | 6,092 | $226 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,096 | $225 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| HRB | BLOCK H & R INC | 6,982 | $222 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| EFIV | SPDR SERIES TRUST | 3,495 | $220 | 0.0% | $63.08 | — | STATE STREET SPD | 78468R531 |
| MBNE | SSGA ACTIVE TR | 7,618 | $220 | 0.0% | $28.93 | — | STATE STREET NUV | 78470P853 |
| VREX | VAREX IMAGING CORP | 20,768 | $220 | 0.0% | $13.61 | 0.0% | COM | 92214X106 |
| SCCO | SOUTHERN COPPER CORP | 1,279 | $220 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,783 | $219 | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| TKO | TKO GROUP HOLDINGS INC | 1,081 | $218 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| TRGP | TARGA RES CORP | 869 | $218 | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| WCC | WESCO INTL INC | 793 | $217 | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| NULC | NUSHARES ETF TR | 4,644 | $215 | 0.0% | $46.28 | — | ESG LARGE CAP | 67092P862 |
| MLPB | UBS AG LONDON BRANCH | 7,300 | $212 | 0.0% | $29.03 | — | ETRACS ALER MLP | 90274D382 |
| ONON | ON HLDG AG | 6,224 | $212 | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| CLOB | VANECK ETF TRUST | 4,220 | $211 | 0.0% | $49.98 | — | AA BB CLO ETF | 92189H656 |
| MSM | MSC INDL DIRECT INC | 2,274 | $210 | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| CTBI | COMMUNITY TR BANCORP INC | 3,449 | $209 | 0.0% | $61.39 | 0.0% | COM | 204149108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 6,572 | $208 | 0.0% | $31.64 | — | INTL DEV DYNAMIC | 46138J437 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,069 | $206 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| PBR | PETROLEO BRASILEIRO S A | 9,867 | $205 | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| TMFC | RBB FD INC | 3,099 | $204 | 0.0% | $65.96 | — | MOTLEY FOL ETF | 74933W601 |
| DIOD | DIODES INC | 2,980 | $203 | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| ARKK | ARK ETF TR | 3,002 | $203 | 0.0% | $67.58 | — | INNOVATION ETF | 00214Q104 |
| IX | ORIX CORP | 6,758 | $203 | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| UPST | UPSTART HLDGS INC | 7,879 | $202 | 0.0% | $40.17 | 0.0% | COM | 91680M107 |
| HNGE | HINGE HEALTH INC | 5,192 | $200 | 0.0% | $40.59 | 0.0% | CL A | 433313103 |
| GSST | GOLDMAN SACHS ETF TR | 3,958 | $200 | 0.0% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,006 | $150 | 0.0% | $11.50 | — | COM | 67066V101 |
| RKT | ROCKET COS INC | 10,427 | $149 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| AOHY | ANGEL OAK FUNDS TRUST | 12,490 | $137 | 0.0% | $10.93 | — | HIGH YIELD OPPOR | 03463K745 |
| DV | DOUBLEVERIFY HLDGS INC | 13,858 | $132 | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| MSIF | MSC INCOME FUND INC | 10,620 | $129 | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 10,514 | $126 | 0.0% | $11.94 | — | SPONSORED ADS | 20441B704 |
| SMR | NUSCALE PWR CORP | 11,101 | $120 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| NEWT | NEWTEKONE INC | 10,306 | $113 | 0.0% | $13.30 | 0.0% | COM NEW | 652526203 |
| NVCR | NOVOCURE LTD | 10,029 | $109 | 0.0% | $12.57 | 0.0% | ORD SHS | G6674U108 |
| UAA | UNDER ARMOUR INC | 18,366 | $109 | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| XRPI | VOLATILITY SHS TR | 13,425 | $102 | 0.0% | $7.58 | — | XRP ETF | 92864M780 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,790 | $98 | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| RUM | RUMBLE INC | 17,953 | $92 | 0.0% | $6.04 | 0.0% | COM CL A | 78137L105 |
| NMAX | NEWSMAX INC | 14,554 | $76 | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| AMPL | AMPLITUDE INC | 11,003 | $75 | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| JBLU | JETBLUE AIRWAYS CORP | 15,867 | $70 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| RPD | RAPID7 INC | 11,008 | $61 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| FEMY | FEMASYS INC | 100,000 | $42 | 0.0% | $0.57 | 0.0% | COM | 31447E105 |
| TMQ | TRILOGY METALS INC NEW | 10,062 | $36 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| DH | DEFINITIVE HEALTHCARE CORP | 25,182 | $31 | 0.0% | $2.10 | 0.0% | CLASS A COM | 24477E103 |
| LDI | LOANDEPOT INC | 10,622 | $15 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| HCAT | HEALTH CATALYST INC | 10,453 | $13 | 0.0% | $2.14 | 0.0% | COM | 42225T107 |
| BYND | BEYOND MEAT INC | 14,753 | $10 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| — | CREATIVE MEDIA & CMNTY TR | 10,937 | $7 | 0.0% | $0.61 | — | COM NEW | 12564W227 |
| DAIC | CID HOLDCO INC | 20,230 | $3 | 0.0% | $0.38 | 0.0% | COM | 171756109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 8,418,734 (+6.4%) | $1,651,756 (+9.3%) | 8.1% | $206.71 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 10,240,765 (+18.6%) | $790,382 (+17.5%) | 3.9% | $77.34 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 382,980 (+92.8%) | $250,167 (+83.9%) | 1.2% | $603.34 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 3,651,263 (+5.4%) | $1,594,835 (-5.6%) | 7.8% | $295.74 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 831,319 (+1.8%) | $307,729 (-22.0%) | 1.5% | $350.70 | +23.9% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,226,755 (+18.5%) | $381,428 (+25.3%) | 1.9% | $43.58 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 4,140,038 (+6.0%) | $762,926 (+10.1%) | 3.8% | $167.02 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 485,913 (+37.4%) | $290,357 (+30.9%) | 1.4% | $569.15 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 11,720,729 (+11.4%) | $616,042 (+10.8%) | 3.0% | $63.54 | — | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 532,125 (+1936.1%) | $53,138 (+2063.7%) | 0.3% | $97.24 | — | INTL SMCP VLU | 025072802 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 111,747 (+234.5%) | $68,921 (+242.0%) | 0.3% | $569.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,239,592 (+10.8%) | $640,414 (+7.2%) | 3.1% | $81.24 | — | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 3,190,653 (+14.8%) | $316,736 (+14.1%) | 1.6% | $98.56 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,672,486 (+6.8%) | $414,698 (+7.3%) | 2.0% | $50.50 | — | FTSE EMR MKT ETF | 922042858 |
| AVUS | AMERICAN CENTY ETF TR | 249,495 (+7655.5%) | $27,739 (+7613.9%) | 0.1% | $111.06 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 677,210 (+118.9%) | $48,170 (+123.5%) | 0.2% | $64.42 | — | US SMALL CAP ETF | 25434V500 |
| XLE | SELECT SECTOR SPDR TR | 1,271,555 (+9.8%) | $77,895 (+50.5%) | 0.4% | $65.92 | — | STATE STREET ENE | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 168,307 (+239.6%) | $34,638 (+234.2%) | 0.2% | $171.47 | — | EXTEND MKT ETF | 922908652 |
| JAAA | JANUS DETROIT STR TR | 1,046,748 (+75.7%) | $52,725 (+75.0%) | 0.3% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| VGT | VANGUARD WORLD FD | 46,833 (+215.4%) | $32,676 (+191.9%) | 0.2% | $595.88 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 1,299,844 (+44.4%) | $64,849 (+43.3%) | 0.3% | $58.87 | — | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 4,301,015 (+2.8%) | $268,598 (+7.8%) | 1.3% | $53.62 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 1,004,275 (+32.5%) | $73,955 (+31.7%) | 0.4% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| DFSI | DIMENSIONAL ETF TRUST | 416,169 (+7363.6%) | $17,646 (+7286.0%) | 0.1% | $42.27 | — | INTERNATIONAL | 25434V690 |
| PLD | PROLOGIS INC. | 165,306 (+363.2%) | $21,850 (+379.6%) | 0.1% | $123.73 | +4.3% | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 393,471 (+1241.4%) | $18,473 (+1237.7%) | 0.1% | $46.94 | — | MTG-BKD SECS ETF | 92206C771 |
| IXUS | ISHARES TR | 217,851 (+568.8%) | $18,875 (+584.6%) | 0.1% | $83.38 | — | CORE MSCI TOTAL | 46432F834 |
| SMH | VANECK ETF TRUST | 68,353 (+139.5%) | $26,206 (+155.0%) | 0.1% | $250.02 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 657,750 (+1.7%) | $193,484 (-7.1%) | 1.0% | $153.83 | +102.4% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 340,108 (+5514.2%) | $14,359 (+5468.9%) | 0.1% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| HON | HONEYWELL INTL INC | 323,794 (+5.6%) | $73,187 (+22.3%) | 0.4% | $180.88 | +24.9% | COM | 438516106 |
| DFSE | DIMENSIONAL ETF TRUST | 307,238 (+2730.1%) | $13,018 (+2790.8%) | 0.1% | $42.04 | — | EMERGING MARKETS | 25434V682 |
| SPGI | S&P GLOBAL INC | 132,133 (+2.5%) | $56,201 (-16.6%) | 0.3% | $384.86 | +26.1% | COM | 78409V104 |
| TBIL | RBB FD INC | 213,897 (+2904.6%) | $10,665 (+2903.5%) | 0.1% | $49.86 | — | F/M US TREASURY | 74933W452 |
| SCHW | SCHWAB CHARLES CORP | 434,575 (+42.0%) | $40,841 (+33.6%) | 0.2% | $93.75 | +6.8% | COM | 808513105 |
| CVIE | MORGAN STANLEY ETF TRUST | 171,059 (+373.6%) | $12,434 (+382.9%) | 0.1% | $69.24 | — | CALVERT INTERNAT | 61774R106 |
| AVDE | AMERICAN CENTY ETF TR | 129,799 (+751.2%) | $11,012 (+777.2%) | 0.1% | $84.54 | — | INTL EQT ETF | 025072703 |
| VBK | VANGUARD INDEX FDS | 807,814 (+4.1%) | $244,162 (+4.1%) | 1.2% | $257.06 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 2,627,656 (+9.2%) | $458,263 (+2.1%) | 2.3% | $129.01 | +44.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 181,826 (+65.0%) | $26,658 (+56.3%) | 0.1% | $138.54 | — | STATE STREET HEA | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,580 (+205.5%) | $13,454 (+201.9%) | 0.1% | $83.01 | — | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 6,993,963 (+6.4%) | $160,232 (+5.9%) | 0.8% | $22.34 | — | US TREAS BD ETF | 46429B267 |
| WELL | WELLTOWER INC | 245,187 (+14.2%) | $48,476 (+21.7%) | 0.2% | $149.73 | +24.8% | COM | 95040Q104 |
| TAXX | BONDBLOXX ETF TRUST | 1,530,325 (+12.9%) | $77,366 (+12.5%) | 0.4% | $50.61 | — | IR M TAXAWARE | 09789C721 |
| META | META PLATFORMS INC | 225,005 (+8.5%) | $128,732 (-5.9%) | 0.6% | $391.22 | +67.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 483,588 (+16.2%) | $46,497 (+19.1%) | 0.2% | $102.46 | -18.2% | COM | 64110L106 |
| CASY | CASEYS GEN STORES INC | 10,650 (+1320.0%) | $7,752 (+1769.9%) | 0.0% | $625.33 | +0.9% | COM | 147528103 |
| SCHC | SCHWAB STRATEGIC TR | 173,175 (+648.5%) | $8,094 (+668.4%) | 0.0% | $46.44 | — | INTL SCEQT ETF | 808524888 |
| VOT | VANGUARD INDEX FDS | 1,551,126 (+10.4%) | $399,182 (+1.8%) | 2.0% | $265.68 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 80,730 (+7.2%) | $74,253 (-8.2%) | 0.4% | $712.65 | +46.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,714,371 (+5.4%) | $227,840 (-2.7%) | 1.1% | $169.02 | — | STATE STREET TEC | 81369Y803 |
| IGIB | ISHARES TR | 157,997 (+323.0%) | $8,409 (+317.8%) | 0.0% | $53.15 | — | ISHS 5-10YR INVT | 464288638 |
| BLK | BLACKROCK INC | 64,906 (+1.1%) | $62,421 (-9.2%) | 0.3% | $993.60 | +10.4% | COM | 09290D101 |
| TSLA | TESLA INC | 120,485 (+6.2%) | $44,790 (-12.2%) | 0.2% | $274.92 | +54.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 51,733 (+29.4%) | $17,477 (+53.2%) | 0.1% | $162.68 | +137.9% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 557,389 (+8.9%) | $45,695 (+15.0%) | 0.2% | $72.88 | — | STATE STREET CON | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 358,491 (+15.1%) | $30,554 (+24.1%) | 0.2% | $79.02 | +12.3% | COM | 194162103 |
| MUB | ISHARES TR | 847,619 (+8.0%) | $89,975 (+7.0%) | 0.4% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 225,438 (+1363.8%) | $5,999 (+1370.4%) | 0.0% | $27.05 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 243,657 (+9.6%) | $30,282 (+22.3%) | 0.1% | $69.19 | +76.4% | COM | 931142103 |
| IEF | ISHARES TR | 58,967 (+1800.3%) | $5,628 (+1786.2%) | 0.0% | $95.41 | — | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 217,089 (+97.5%) | $9,962 (+112.4%) | 0.0% | $50.72 | — | STATE STREET UTI | 81369Y886 |
| AMAT | APPLIED MATLS INC | 58,736 (+1.1%) | $20,075 (+34.5%) | 0.1% | $144.65 | +125.8% | COM | 038222105 |
| ADBE | ADOBE INC | 63,094 (+8.0%) | $15,337 (-25.0%) | 0.1% | $466.57 | -37.9% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 227,924 (+37.1%) | $17,575 (+40.1%) | 0.1% | $63.50 | — | VG TL INTL STK F | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,921 (+7.8%) | $18,185 (-21.5%) | 0.1% | $222.05 | -11.0% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 325,477 (+6.3%) | $51,979 (+10.6%) | 0.3% | $104.70 | +47.3% | COM | 872540109 |
| FIX | COMFORT SYS USA INC | 4,323 (+239.6%) | $5,961 (+401.7%) | 0.0% | $1050.27 | +13.9% | COM | 199908104 |
| AMZN | AMAZON COM INC | 1,326,047 (+9.0%) | $276,176 (-1.7%) | 1.4% | $145.73 | +55.7% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 223,725 (+57.3%) | $13,719 (+52.7%) | 0.1% | $58.27 | — | US QUALTY FCTR | 46641Q761 |
| ACN | ACCENTURE PLC IRELAND | 79,265 (+4.1%) | $15,717 (-23.0%) | 0.1% | $324.28 | -21.9% | SHS CLASS A | G1151C101 |
| SHLD | GLOBAL X FDS | 70,013 (+969.2%) | $4,960 (+1069.0%) | 0.0% | $70.27 | — | DEFENSE TECH ETF | 37960A529 |
| NUSC | NUSHARES ETF TR | 106,089 (+1230.8%) | $4,780 (+1243.0%) | 0.0% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| XEL | XCEL ENERGY INC | 565,921 (+3.0%) | $44,957 (+10.8%) | 0.2% | $71.64 | +7.7% | COM | 98389B100 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,807,607 (+12.8%) | $41,539 (+11.8%) | 0.2% | $23.38 | — | NATL AMT MUNI | 46138E537 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,345 (+7.0%) | $23,233 (-15.5%) | 0.1% | $256.83 | -6.2% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 58,711 (+44.0%) | $12,859 (+48.8%) | 0.1% | $229.73 | -5.7% | COM | 760759100 |
| GLD | SPDR GOLD TR | 54,704 (+11.7%) | $23,539 (+21.3%) | 0.1% | $296.51 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,415 (+243.6%) | $5,727 (+233.7%) | 0.0% | $158.75 | +3.9% | COM | 45866F104 |
| UNP | UNION PAC CORP | 264,316 (+1.6%) | $64,128 (+6.6%) | 0.3% | $202.71 | +20.0% | COM | 907818108 |
| GEV | GE VERNOVA INC | 11,466 (+20.3%) | $10,009 (+60.7%) | 0.0% | $399.59 | +84.4% | COM | 36828A101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,329 (+1124.6%) | $4,059 (+1114.9%) | 0.0% | $55.40 | — | LONG TERM TREAS | 92206C847 |
| INTU | INTUIT | 35,794 (+23.6%) | $15,477 (-19.3%) | 0.1% | $602.95 | -17.5% | COM | 461202103 |
| ICUI | ICU MED INC | 32,524 (+631.5%) | $4,200 (+562.2%) | 0.0% | $150.89 | +0.0% | COM | 44930G107 |
| LRCX | LAM RESEARCH CORP | 53,583 (+14.7%) | $11,449 (+43.1%) | 0.1% | $94.59 | +138.9% | COM NEW | 512807306 |
| NVS | NOVARTIS AG | 37,111 (+118.6%) | $5,669 (+142.2%) | 0.0% | $135.45 | — | SPONSORED ADR | 66987V109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 2,219,401 (+3.8%) | $104,978 (+3.2%) | 0.5% | $46.55 | — | SHORT DURA CORE | 46641Q274 |
| ISRG | INTUITIVE SURGICAL INC | 22,844 (+78.7%) | $10,531 (+45.5%) | 0.1% | $366.99 | +42.0% | COM NEW | 46120E602 |
| V | VISA INC | 321,164 (+12.2%) | $97,069 (-3.3%) | 0.5% | $246.83 | +33.4% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 249,020 (+1.2%) | $57,222 (+5.9%) | 0.3% | $213.77 | +5.8% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 490,109 (+13.2%) | $15,037 (+26.6%) | 0.1% | $32.10 | — | US DIVIDEND EQ | 808524797 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,182 (+961.8%) | $3,162 (+1222.9%) | 0.0% | $180.69 | +1.3% | COM | 679580100 |
| XLRE | SELECT SECTOR SPDR TR | 128,426 (+120.4%) | $5,244 (+123.0%) | 0.0% | $39.80 | — | STATE STREET REA | 81369Y860 |
| SNOW | SNOWFLAKE INC | 46,585 (+3.4%) | $7,026 (-28.9%) | 0.0% | $181.24 | +7.3% | COM SHS | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 141,666 (+6.2%) | $21,250 (+15.4%) | 0.1% | $172.32 | -9.5% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,804 (+24.7%) | $8,561 (+46.6%) | 0.0% | $286.27 | +19.9% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 22,406 (+1.2%) | $15,286 (+21.1%) | 0.1% | $433.41 | +55.4% | COM | 666807102 |
| NULV | NUSHARES ETF TR | 145,222 (+54.7%) | $6,608 (+56.2%) | 0.0% | $40.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWR | QUANTA SVCS INC | 11,513 (+23.2%) | $6,321 (+60.2%) | 0.0% | $284.23 | +71.1% | COM | 74762E102 |
| AVSE | AMERICAN CENTY ETF TR | 38,570 (+897.9%) | $2,568 (+922.5%) | 0.0% | $64.95 | — | AVANTIS RESPONSI | 025072315 |
| MCD | MCDONALDS CORP | 241,857 (+1.3%) | $75,167 (+3.0%) | 0.4% | $262.63 | +20.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 77,759 (+20.9%) | $38,853 (+5.8%) | 0.2% | $508.57 | +6.0% | CL A | 57636Q104 |
| IBB | ISHARES TR | 19,363 (+180.5%) | $3,269 (+180.6%) | 0.0% | $130.67 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SERIES TRUST | 41,029 (+335.8%) | $2,673 (+338.1%) | 0.0% | $63.03 | — | STATE STREET SPD | 78464A698 |
| ORLY | OREILLY AUTOMOTIVE INC | 380,619 (+4.7%) | $35,135 (+5.9%) | 0.2% | $90.13 | +5.4% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 21,162 (+113.6%) | $4,195 (+85.9%) | 0.0% | $220.65 | -6.3% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 45,211 (+18.5%) | $12,984 (+17.2%) | 0.1% | $224.34 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 314,530 (+11.9%) | $37,181 (+5.1%) | 0.2% | $168.41 | -25.2% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 252,335 (+1.8%) | $51,333 (-3.3%) | 0.3% | $114.54 | +93.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 261,651 (+1.9%) | $56,907 (-3.0%) | 0.3% | $189.49 | +17.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 48,008 (+2.2%) | $16,891 (+9.9%) | 0.1% | $249.82 | +40.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 396,710 (+5.9%) | $43,233 (-3.3%) | 0.2% | $147.84 | — | STATE STREET CON | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 259,632 (+21.8%) | $7,550 (+24.3%) | 0.0% | $31.21 | — | US SML CAP ETF | 808524607 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,292 (+530.3%) | $1,762 (+514.8%) | 0.0% | $113.96 | — | S&P 100 EQL WIGH | 46137V449 |
| GPIX | GOLDMAN SACHS ETF TR | 33,415 (+779.3%) | $1,672 (+733.4%) | 0.0% | $50.35 | — | S&P 500 PREMIUM | 38149W622 |
| QQQ | INVESCO QQQ TR | 140,627 (+8.4%) | $81,167 (+1.8%) | 0.4% | $437.82 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 265,766 (+2.8%) | $85,260 (-1.7%) | 0.4% | $257.31 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 192,073 (+1.2%) | $24,608 (-5.3%) | 0.1% | $110.87 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 462,260 (+20.0%) | $22,535 (+6.4%) | 0.1% | $33.50 | +60.2% | COM | 060505104 |
| USMV | ISHARES TR | 90,604 (+20.3%) | $8,403 (+18.5%) | 0.0% | $78.51 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 235,805 (+4.7%) | $16,447 (+8.6%) | 0.1% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,525 (+122.4%) | $2,580 (+100.3%) | 0.0% | $105.47 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 216,387 (+5.1%) | $71,102 (-1.8%) | 0.3% | $289.24 | +26.1% | COM | 863667101 |
| IVW | ISHARES TR | 168,066 (+2.4%) | $19,010 (-6.1%) | 0.1% | $103.73 | — | S&P 500 GRWT ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO | 8,926 (+43.1%) | $2,237 (+121.4%) | 0.0% | $151.60 | +31.8% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 55,183 (+15.2%) | $5,974 (+24.9%) | 0.0% | $56.71 | +108.3% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 52,404 (+22.9%) | $4,620 (+33.5%) | 0.0% | $56.69 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 74,601 (+5.9%) | $18,501 (+6.7%) | 0.1% | $152.48 | — | RUSSELL 2000 ETF | 464287655 |
| NUDM | NUSHARES ETF TR | 128,723 (+32.0%) | $4,648 (+31.6%) | 0.0% | $36.19 | — | NUVEEN ESG INTL | 67092P805 |
| KMI | KINDER MORGAN INC DEL | 164,934 (+1.2%) | $5,530 (+23.4%) | 0.0% | $18.38 | +61.8% | COM | 49456B101 |
| KO | COCA COLA CO | 122,415 (+3.3%) | $9,310 (+12.3%) | 0.0% | $58.61 | +27.6% | COM | 191216100 |
| GLW | CORNING INC | 18,778 (+6.6%) | $2,553 (+65.6%) | 0.0% | $38.44 | +190.5% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 199,494 (+11.4%) | $31,983 (-3.0%) | 0.2% | $183.66 | -6.3% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 8,842 (+43.8%) | $2,892 (+51.6%) | 0.0% | $224.70 | +47.2% | CL A | 571903202 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 404,315 (+6.5%) | $20,115 (+5.1%) | 0.1% | $49.17 | — | SUSTAINABLE MUNI | 46654Q815 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,695 (+2.4%) | $3,753 (-20.8%) | 0.0% | $48.66 | — | SHS BEN INT | 46438F101 |
| DELL | DELL TECHNOLOGIES INC | 11,434 (+55.5%) | $1,877 (+102.8%) | 0.0% | $116.60 | +2.1% | CL C | 24703L202 |
| VDE | VANGUARD WORLD FD | 14,057 (+18.1%) | $2,432 (+62.3%) | 0.0% | $100.65 | — | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 2,086 (+41.7%) | $8,784 (+11.4%) | 0.0% | $3731.42 | +28.1% | COM | 09857L108 |
| COHR | COHERENT CORP | 6,680 (+76.7%) | $1,591 (+128.1%) | 0.0% | $147.50 | +44.6% | COM | 19247G107 |
| FOXA | FOX CORP | 21,545 (+323.3%) | $1,258 (+238.3%) | 0.0% | $64.53 | +4.1% | CL A COM | 35137L105 |
| DE | DEERE & CO | 8,219 (+1.0%) | $4,630 (+22.2%) | 0.0% | $417.99 | +31.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 13,592 (+4.5%) | $4,324 (+22.6%) | 0.0% | $212.91 | +48.5% | COM | 032654105 |
| IVE | ISHARES TR | 74,806 (+5.6%) | $15,795 (+5.1%) | 0.1% | $192.67 | — | S&P 500 VAL ETF | 464287408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,473 (+33.2%) | $1,777 (+75.3%) | 0.0% | $100.61 | -4.9% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 14,288 (+33.5%) | $2,973 (+33.1%) | 0.0% | $174.62 | +28.8% | COM | 693475105 |
| SCHV | SCHWAB STRATEGIC TR | 204,566 (+9.9%) | $6,239 (+13.2%) | 0.0% | $36.17 | — | US LCAP VA ETF | 808524409 |
| CIEN | CIENA CORP | 3,135 (+47.7%) | $1,217 (+145.2%) | 0.0% | $218.86 | +23.8% | COM NEW | 171779309 |
| SUSB | ISHARES TR | 700,916 (+4.9%) | $17,568 (+4.1%) | 0.1% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| JBL | JABIL INC | 11,983 (+9.3%) | $3,183 (+27.3%) | 0.0% | $122.00 | +103.3% | COM | 466313103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,295 (+9.8%) | $6,187 (-9.6%) | 0.0% | $86.05 | +79.2% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 112,680 (+4.9%) | $5,513 (+13.5%) | 0.0% | $36.90 | — | FUNDAMENTAL INTL | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 172,119 (+9.9%) | $19,081 (+3.5%) | 0.1% | $108.20 | — | STATE STREET COM | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,681 (+9.4%) | $6,512 (-8.9%) | 0.0% | $321.70 | +34.0% | CL A | 22788C105 |
| BILS | SPDR SERIES TRUST | 33,100 (+23.3%) | $3,291 (+23.6%) | 0.0% | $94.02 | — | STATE STREET SPD | 78468R523 |
| SLV | ISHARES SILVER TR | 98,206 (+4.3%) | $6,692 (+10.3%) | 0.0% | $37.33 | — | ISHARES | 46428Q109 |
| SUB | ISHARES TR | 251,628 (+2.6%) | $26,798 (+2.4%) | 0.1% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| STRL | STERLING INFRASTRUCTURE INC | 2,067 (+173.1%) | $842 (+263.1%) | 0.0% | $364.76 | +3.2% | COM | 859241101 |
| SRE | SEMPRA | 52,664 (+2.7%) | $5,117 (+13.1%) | 0.0% | $69.09 | +29.6% | COM | 816851109 |
| CME | CME GROUP INC | 15,198 (+6.5%) | $4,489 (+15.1%) | 0.0% | $262.06 | +10.4% | COM | 12572Q105 |
| DVY | ISHARES TR | 26,072 (+9.0%) | $3,948 (+17.0%) | 0.0% | $124.12 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,745 (+21.4%) | $3,226 (+21.5%) | 0.0% | $98.15 | — | ULTRA SHRT ETF | 46641Q837 |
| DTE | DTE ENERGY CO | 7,022 (+94.4%) | $1,027 (+120.4%) | 0.0% | $125.39 | +9.1% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 16,193 (+26.4%) | $1,833 (+44.1%) | 0.0% | $93.66 | +12.5% | COM | 209115104 |
| CF | CF INDUSTRIES HOLD | 9,059 (+13.2%) | $1,176 (+90.1%) | 0.0% | $79.75 | +12.9% | COM | 125269100 |
| TENB | TENABLE HLDGS INC | 44,431 (+368.8%) | $752 (+237.0%) | 0.0% | $25.49 | -14.4% | COM | 88025T102 |
| BSV | VANGUARD BD INDEX FDS | 41,809 (+19.4%) | $3,278 (+18.8%) | 0.0% | $80.77 | — | SHORT TRM BOND | 921937827 |
| GPIQ | GOLDMAN SACHS ETF TR | 183,474 (+1.1%) | $9,080 (-5.4%) | 0.0% | $48.39 | — | NASDAQ-100 PREMI | 38149W630 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 51,408 (+10.5%) | $3,035 (-14.5%) | 0.0% | $69.23 | — | SHS | 315948109 |
| RUN | SUNRUN INC | 127,148 (+4.8%) | $1,724 (-22.8%) | 0.0% | $13.02 | +47.2% | COM | 86771W105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,418 (+65.8%) | $943 (+116.7%) | 0.0% | $14.87 | — | OPTIMUM YIELD | 46090F100 |
| EEM | ISHARES TR | 142,104 (+2.8%) | $8,070 (+6.7%) | 0.0% | $48.08 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 64,242 (+2.2%) | $5,896 (+9.3%) | 0.0% | $9.42 | — | GOLD MINERS ETF | 92189F106 |
| APA | APA CORPORATION | 26,428 (+2.4%) | $1,122 (+77.6%) | 0.0% | $17.26 | +53.2% | COM | 03743Q108 |
| QUAL | ISHARES TR | 30,179 (+13.0%) | $5,789 (+9.2%) | 0.0% | $177.75 | — | MSCI USA QLT FCT | 46432F339 |
| USFD | US FOODS HLDG CORP | 25,317 (+2.9%) | $2,334 (+26.0%) | 0.0% | $68.92 | +25.7% | COM | 912008109 |
| ITA | ISHARES TR | 17,004 (+12.6%) | $3,720 (+14.7%) | 0.0% | $115.77 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 21,248 (+67.1%) | $2,520 (+23.1%) | 0.0% | $99.54 | +37.1% | CL A SUB VTG SHS | 82509L107 |
| SOXX | ISHARES TR | 7,604 (+13.0%) | $2,499 (+23.3%) | 0.0% | $198.83 | — | ISHARES SEMICDTR | 464287523 |
| GSIE | GOLDMAN SACHS ETF TR | 56,556 (+21.9%) | $2,439 (+22.5%) | 0.0% | $42.97 | — | ACTIVEBETA INT | 381430107 |
| MCO | MOODYS CORP | 3,588 (+62.9%) | $1,565 (+39.1%) | 0.0% | $473.51 | +3.4% | COM | 615369105 |
| GE | GE AEROSPACE | 34,773 (+3.9%) | $9,868 (-4.3%) | 0.0% | $167.03 | +90.5% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 7,822 (+19.5%) | $1,626 (+36.6%) | 0.0% | $193.20 | +6.0% | COM | 427866108 |
| CARY | ANGEL OAK FUNDS TRUST | 47,047 (+80.8%) | $977 (+80.3%) | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| XONE | BONDBLOXX ETF TRUST | 16,970 (+103.0%) | $840 (+102.9%) | 0.0% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,056 (+24.2%) | $2,207 (+23.4%) | 0.0% | $59.22 | — | INTER TERM TREAS | 92206C706 |
| FCX | FREEPORT MCMORAN INC | 21,395 (+29.3%) | $1,258 (+49.6%) | 0.0% | $44.43 | +37.6% | CL B | 35671D857 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,361 (+135.5%) | $723 (+134.1%) | 0.0% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| IJJ | ISHARES TR | 15,879 (+23.4%) | $2,104 (+24.3%) | 0.0% | $147.50 | — | S&P MC 400VL ETF | 464287705 |
| EIX | EDISON INTL | 20,723 (+12.5%) | $1,517 (+37.2%) | 0.0% | $63.53 | +1.8% | COM | 281020107 |
| ROST | ROSS STORES INC | 8,793 (+5.7%) | $1,905 (+27.1%) | 0.0% | $130.98 | +46.9% | COM | 778296103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,276 (+1.8%) | $3,107 (-11.5%) | 0.0% | $201.67 | — | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 12,305 (+31.8%) | $2,134 (+23.2%) | 0.0% | $203.09 | -10.7% | COM | 571748102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,030 (+17.7%) | $2,343 (+20.6%) | 0.0% | $28.14 | — | S&P500 LOW VOL | 46138E354 |
| CTVA | CORTEVA INC | 20,092 (+4.8%) | $1,682 (+30.9%) | 0.0% | $59.00 | +23.3% | COM | 22052L104 |
| FALN | ISHARES TR | 22,245 (+193.7%) | $594 (+187.5%) | 0.0% | $26.92 | — | FALN ANGLS USD | 46435G474 |
| COF | CAPITAL ONE FINL CORP | 12,353 (+13.7%) | $2,254 (-14.4%) | 0.0% | $181.49 | +23.0% | COM | 14040H105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,449 (+29.6%) | $1,507 (+32.8%) | 0.0% | $65.85 | — | MULTIFACTOR MI | 47804J206 |
| CCJ | CAMECO CORP | 12,279 (+16.7%) | $1,334 (+38.6%) | 0.0% | $52.02 | +123.5% | COM | 13321L108 |
| SCHH | SCHWAB STRATEGIC TR | 86,849 (+21.3%) | $1,866 (+24.8%) | 0.0% | $21.01 | — | US REIT ETF | 808524847 |
| MSI | MOTOROLA SOLUTIONS INC | 2,412 (+36.0%) | $1,047 (+53.9%) | 0.0% | $366.01 | +13.6% | COM NEW | 620076307 |
| AVEM | AMERICAN CENTY ETF TR | 73,734 (+1.8%) | $5,942 (+6.5%) | 0.0% | $57.27 | — | AVANTIS EMGMKT | 025072604 |
| PCG | PG&E CORP | 65,232 (+30.3%) | $1,146 (+42.4%) | 0.0% | $17.47 | -6.2% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 5,702 (+20.0%) | $1,314 (+34.9%) | 0.0% | $145.34 | +55.9% | COM | 443201108 |
| STIP | ISHARES TR | 6,980 (+82.1%) | $722 (+83.9%) | 0.0% | $77.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| NRG | NRG ENERGY INC | 4,276 (+130.0%) | $625 (+111.1%) | 0.0% | $123.49 | +28.3% | COM NEW | 629377508 |
| TT | TRANE TECHNOLOGIES PLC | 3,948 (+16.6%) | $1,645 (+24.8%) | 0.0% | $312.92 | +34.9% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 52,729 (+2.4%) | $3,226 (+11.1%) | 0.0% | $51.56 | +11.1% | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 920 (+100.0%) | $557 (+136.8%) | 0.0% | $519.70 | +18.1% | COM | 879360105 |
| OVV | OVINTIV INC | 14,104 (+5.5%) | $837 (+59.8%) | 0.0% | $42.72 | +2.2% | COM | 69047Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,732 (+14.2%) | $2,158 (+16.6%) | 0.0% | $59.40 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 52,979 (+5.2%) | $5,151 (+6.2%) | 0.0% | $56.36 | — | RUS MID CAP ETF | 464287499 |
| NTRA | NATERA INC | 4,184 (+79.0%) | $837 (+56.3%) | 0.0% | $199.75 | +13.1% | COM | 632307104 |
| SIVR | ABRDN SILVER ETF TRUST | 11,793 (+45.6%) | $844 (+54.1%) | 0.0% | $46.64 | — | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 28,198 (+13.1%) | $2,501 (+13.4%) | 0.0% | $94.49 | — | REAL ESTATE ETF | 922908553 |
| VST | VISTRA CORP | 10,829 (+30.2%) | $1,628 (+21.3%) | 0.0% | $109.30 | +49.3% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 1,890 (+46.3%) | $536 (+113.5%) | 0.0% | $205.50 | +2.1% | COM NEW | 16411R208 |
| SDY | SPDR SERIES TRUST | 34,485 (+1.1%) | $5,033 (+6.0%) | 0.0% | $115.97 | — | STATE STREET SPD | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 7,213 (+10.9%) | $2,014 (-12.3%) | 0.0% | $175.83 | +71.3% | COM | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 580 (+48.0%) | $634 (+78.6%) | 0.0% | $922.43 | +19.8% | COM | 609839105 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,125 (+7.5%) | $1,850 (+17.5%) | 0.0% | $64.66 | +94.9% | SHS | G51502105 |
| ANET | ARISTA NETWORKS INC | 42,868 (+1.5%) | $5,263 (-4.9%) | 0.0% | $103.27 | +30.8% | COM SHS | 040413205 |
| GUNR | FLEXSHARES TR | 19,646 (+10.8%) | $1,084 (+33.3%) | 0.0% | $39.44 | — | MORNSTAR UPSTR | 33939L407 |
| GRMN | GARMIN LTD | 5,275 (+11.8%) | $1,224 (+27.8%) | 0.0% | $150.07 | +42.9% | SHS | H2906T109 |
| WSR | WHITESTONE REIT | 43,897 (+37.5%) | $709 (+59.8%) | 0.0% | $14.51 | — | COM | 966084204 |
| BA | BOEING CO | 28,008 (+4.2%) | $5,574 (-4.5%) | 0.0% | $209.43 | +13.9% | COM | 097023105 |
| HAL | HALLIBURTON CO | 22,628 (+1.5%) | $882 (+40.1%) | 0.0% | $27.69 | +21.1% | COM | 406216101 |
| GNRC | GENERAC HLDGS INC | 3,937 (+3.8%) | $769 (+48.7%) | 0.0% | $136.98 | +33.7% | COM | 368736104 |
| DLR | DIGITAL RLTY TR INC | 4,111 (+27.6%) | $741 (+48.7%) | 0.0% | $118.08 | +31.3% | COM | 253868103 |
| EFAV | ISHARES TR | 5,039 (+99.2%) | $460 (+111.1%) | 0.0% | $81.08 | — | MSCI EAFE MIN VL | 46429B689 |
| EQIX | EQUINIX INC | 683 (+20.2%) | $670 (+53.9%) | 0.0% | $810.18 | -5.7% | COM | 29444U700 |
| CLS | CELESTICA INC | 1,574 (+122.3%) | $443 (+111.7%) | 0.0% | $301.14 | -0.1% | COM | 15101Q207 |
| WEC | WEC ENERGY GROUP INC | 8,538 (+19.2%) | $988 (+30.8%) | 0.0% | $92.35 | +19.0% | COM | 92939U106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,817 (+3.0%) | $4,552 (+5.3%) | 0.0% | $105.95 | — | MIDCP 400 IDX | 921932885 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14,515 (+2.6%) | $707 (+47.7%) | 0.0% | $32.11 | +15.9% | COM | 136385101 |
| VIRT | VIRTU FINL INC | 18,648 (+5.0%) | $820 (+38.6%) | 0.0% | $31.89 | +17.3% | CL A | 928254101 |
| IJT | ISHARES TR | 12,361 (+11.6%) | $1,789 (+14.4%) | 0.0% | $121.82 | — | S&P SML 600 GWT | 464287887 |
| IUSB | ISHARES TR | 67,916 (+8.4%) | $3,137 (+7.6%) | 0.0% | $46.22 | — | CORE UNIVRSL USD | 46434V613 |
| DRLL | EA SERIES TRUST | 19,391 (+1.6%) | $765 (+40.6%) | 0.0% | $30.07 | — | STRIVE US ENERGY | 02072L722 |
| WSM | WILLIAMS SONOMA INC | 4,777 (+31.2%) | $871 (+34.0%) | 0.0% | $163.82 | +26.9% | COM | 969904101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 385 (+102.6%) | $486 (+83.1%) | 0.0% | $1267.27 | +11.5% | COM | 592688105 |
| AZO | AUTOZONE INC | 261 (+33.8%) | $881 (+32.9%) | 0.0% | $3670.63 | -1.2% | COM | 053332102 |
| FENI | FIDELITY COVINGTON TRUST | 12,853 (+80.6%) | $478 (+83.6%) | 0.0% | $36.86 | — | ENHANCED INTL | 31609A404 |
| UBER | UBER TECHNOLOGIES INC | 70,594 (+9.0%) | $5,078 (-4.1%) | 0.0% | $64.88 | +21.3% | COM | 90353T100 |
| FIVE | FIVE BELOW INC | 3,542 (+12.2%) | $809 (+36.1%) | 0.0% | $129.98 | +55.1% | COM | 33829M101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,798 (+4.1%) | $542 (+64.2%) | 0.0% | $9.68 | -17.6% | COM | 42330P107 |
| ETHA | ISHARES ETHEREUM TR | 49,983 (+12.0%) | $791 (-20.9%) | 0.0% | $21.72 | — | SHS | 46438R105 |
| EXC | EXELON CORP | 13,009 (+32.2%) | $638 (+48.7%) | 0.0% | $40.08 | +12.6% | COM | 30161N101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,074 (+21.2%) | $788 (+35.5%) | 0.0% | $291.37 | +40.9% | COM | 446413106 |
| ES | EVERSOURCE ENERGY | 24,148 (+10.6%) | $1,673 (+13.8%) | 0.0% | $57.70 | +21.5% | COM | 30040W108 |
| ITT | ITT INC | 3,734 (+27.3%) | $711 (+39.8%) | 0.0% | $151.06 | +26.1% | COM | 45073V108 |
| ULTA | ULTA BEAUTY INC | 4,555 (+6.7%) | $2,381 (-7.8%) | 0.0% | $424.04 | +58.0% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 21,929 (+6.7%) | $1,405 (+16.6%) | 0.0% | $56.95 | +9.4% | CL A | 902494103 |
| CLH | CLEAN HARBORS INC | 2,605 (+10.9%) | $747 (+35.6%) | 0.0% | $234.47 | +12.3% | COM | 184496107 |
| TXG | 10X GENOMICS INC | 18,007 (+56.5%) | $382 (+103.7%) | 0.0% | $16.82 | +18.0% | CL A COM | 88025U109 |
| OSK | OSHKOSH CORP | 3,962 (+26.2%) | $583 (+47.9%) | 0.0% | $134.17 | +17.8% | COM | 688239201 |
| FBND | FIDELITY MERRIMACK STR TR | 12,532 (+50.4%) | $572 (+49.1%) | 0.0% | $45.53 | — | TOTAL BD ETF | 316188309 |
| CSL | CARLISLE COS INC | 1,265 (+71.6%) | $422 (+79.0%) | 0.0% | $361.16 | +2.9% | COM | 142339100 |
| RPRX | ROYALTY PHARMA PLC | 9,665 (+34.4%) | $464 (+66.9%) | 0.0% | $34.58 | +22.3% | SHS CLASS A | G7709Q104 |
| FINW | FINWISE BANCORP | 23,799 (+122.1%) | $377 (+96.4%) | 0.0% | $17.94 | -1.5% | COM | 31813A109 |
| CRUS | CIRRUS LOGIC INC | 6,410 (+2.3%) | $927 (+24.8%) | 0.0% | $115.70 | +14.5% | COM | 172755100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,495 (+119.2%) | $610 (+43.0%) | 0.0% | $98.02 | +34.0% | ORDINARY SHARES | G25457105 |
| CLX | CLOROX CO DEL | 6,242 (+34.5%) | $647 (+38.2%) | 0.0% | $131.68 | -13.1% | COM | 189054109 |
| ALLY | ALLY FINL INC | 40,856 (+29.8%) | $1,603 (+12.4%) | 0.0% | $37.96 | +12.5% | COM | 02005N100 |
| AEM | AGNICO EAGLE MINES LTD | 4,141 (+5.6%) | $841 (+26.4%) | 0.0% | $113.69 | +81.2% | COM | 008474108 |
| INCY | INCYTE CORP | 10,812 (+26.5%) | $1,018 (+20.5%) | 0.0% | $80.46 | +28.2% | COM | 45337C102 |
| TWLO | TWILIO INC | 3,558 (+83.8%) | $448 (+62.6%) | 0.0% | $122.96 | -0.9% | CL A | 90138F102 |
| LVS | LAS VEGAS SANDS CORP | 10,148 (+75.9%) | $547 (+45.6%) | 0.0% | $59.98 | -2.7% | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 2,101 (+62.5%) | $509 (+50.2%) | 0.0% | $227.10 | +13.1% | COM | 297178105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,735 (+8.0%) | $1,231 (+15.9%) | 0.0% | $22.14 | — | PHYSICAL GOLD TR | 85207H104 |
| D | DOMINION ENERGY INC | 12,016 (+22.7%) | $743 (+29.5%) | 0.0% | $53.15 | +15.9% | COM | 25746U109 |
| BOND | PIMCO ETF TR | 24,890 (+8.9%) | $2,297 (+7.9%) | 0.0% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| FAST | FASTENAL CO | 22,736 (+2.8%) | $1,055 (+18.9%) | 0.0% | $35.59 | +24.4% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 26,006 (+1.9%) | $1,191 (+16.1%) | 0.0% | $32.82 | +40.5% | COM | 26614N102 |
| JOBY | JOBY AVIATION INC | 39,333 (+6.0%) | $325 (-33.7%) | 0.0% | $5.73 | +115.9% | COMMON STOCK | G65163100 |
| AEE | AMEREN CORP | 4,933 (+30.5%) | $542 (+43.6%) | 0.0% | $89.15 | +17.4% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 49,517 (+19.1%) | $2,243 (+7.9%) | 0.0% | $53.62 | -1.7% | COM | 892356106 |
| TMC | TMC THE METALS COMPANY INC | 49,709 (+341.9%) | $232 (+234.4%) | 0.0% | $6.98 | -0.2% | COM | 87261Y106 |
| ABNB | AIRBNB INC | 9,475 (+24.3%) | $1,197 (+15.7%) | 0.0% | $125.97 | +2.7% | COM CL A | 009066101 |
| NFG | NATIONAL FUEL GAS CO | 7,339 (+11.0%) | $690 (+30.3%) | 0.0% | $62.12 | +34.5% | COM | 636180101 |
| E | ENI SPA | 7,652 (+5.6%) | $433 (+57.6%) | 0.0% | $38.93 | — | SPONSORED ADR | 26874R108 |
| HOOD | ROBINHOOD MKTS INC | 8,860 (+118.1%) | $614 (+33.6%) | 0.0% | $111.48 | -14.1% | COM CL A | 770700102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,060 (+47.6%) | $485 (+45.8%) | 0.0% | $44.17 | — | COM | 681936100 |
| FFIV | F5 INC | 1,288 (+49.2%) | $373 (+69.2%) | 0.0% | $275.00 | -0.9% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 2,692 (+31.6%) | $528 (+40.2%) | 0.0% | $171.56 | +20.9% | COM | 237194105 |
| WAT | WATERS CORP | 1,453 (+95.0%) | $433 (+52.9%) | 0.0% | $355.15 | +3.4% | COM | 941848103 |
| SNAP | SNAP INC | 67,148 (+18.4%) | $309 (-32.5%) | 0.0% | $10.88 | -39.4% | CL A | 83304A106 |
| OIS | OIL STS INTL INC | 28,225 (+4.7%) | $329 (+80.1%) | 0.0% | $6.55 | +39.7% | COM | 678026105 |
| NULG | NUSHARES ETF TR | 44,987 (+11.4%) | $4,091 (+3.6%) | 0.0% | $87.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHM | SCHWAB STRATEGIC TR | 91,643 (+2.3%) | $2,837 (+5.3%) | 0.0% | $32.67 | — | US MID-CAP ETF | 808524508 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,058 (+1.7%) | $1,187 (+13.3%) | 0.0% | $55.90 | +150.1% | COM | 962879102 |
| VSGX | VANGUARD WORLD FD | 9,469 (+25.7%) | $679 (+25.9%) | 0.0% | $62.82 | — | ESG INTL STK ETF | 921910725 |
| BALL | BALL CORP | 8,498 (+23.9%) | $502 (+38.3%) | 0.0% | $53.49 | +12.7% | COM | 058498106 |
| EME | EMCOR GROUP INC | 715 (+11.0%) | $528 (+34.1%) | 0.0% | $519.81 | +39.8% | COM | 29084Q100 |
| CENX | CENTURY ALUM CO | 6,148 (+6.3%) | $361 (+59.2%) | 0.0% | $32.26 | +50.1% | COM | 156431108 |
| BHP | BHP BILLITON LIMITED | 8,586 (+5.6%) | $625 (+27.3%) | 0.0% | $52.96 | — | SPONSORED ADS | 088606108 |
| VIS | VANGUARD WORLD FD | 2,222 (+18.1%) | $694 (+23.6%) | 0.0% | $285.00 | — | INDUSTRIAL ETF | 92204A603 |
| FANG | DIAMONDBACK ENERGY INC | 1,716 (+24.1%) | $339 (+63.2%) | 0.0% | $177.86 | -10.1% | COM | 25278X109 |
| MBB | ISHARES TR | 26,757 (+5.7%) | $2,541 (+5.4%) | 0.0% | $93.33 | — | MBS ETF | 464288588 |
| DFUS | DIMENSIONAL ETF TRUST | 35,407 (+10.3%) | $2,511 (+5.5%) | 0.0% | $50.68 | — | US EQUITY MARKET | 25434V401 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 18,947 (+49.3%) | $374 (+52.6%) | 0.0% | $16.79 | — | SPONSORED ADR | 86562M209 |
| TNK | TEEKAY TANKERS LTD | 6,052 (+2.3%) | $444 (+40.5%) | 0.0% | $39.60 | +62.8% | CL A | G8726X106 |
| IBHG | ISHARES TR | 45,390 (+15.4%) | $1,004 (+14.4%) | 0.0% | $22.29 | — | IBONDS 2027 TERM | 46436E478 |
| CSTM | CONSTELLIUM SE | 18,159 (+6.7%) | $446 (+39.1%) | 0.0% | $17.01 | +36.3% | CL A SHS | F21107101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 751,558 (+1.9%) | $17,940 (+0.7%) | 0.1% | $24.90 | — | CALIF AMT MUN | 46138E206 |
| DON | WISDOMTREE TR | 28,360 (+6.7%) | $1,490 (+8.6%) | 0.0% | $49.07 | — | US MIDCAP DIVID | 97717W505 |
| MTCH | MATCH GROUP INC NEW | 14,967 (+41.3%) | $460 (+34.4%) | 0.0% | $32.43 | -3.2% | COM | 57667L107 |
| GMED | GLOBUS MED INC | 8,393 (+20.8%) | $723 (+19.2%) | 0.0% | $73.95 | +23.2% | CL A | 379577208 |
| MAS | MASCO CORP | 12,597 (+24.0%) | $760 (+17.9%) | 0.0% | $72.94 | -3.2% | COM | 574599106 |
| UL | UNILEVER PLC | 15,043 (+1.2%) | $857 (-11.9%) | 0.0% | $65.30 | — | SPON ADR NEW | 904767803 |
| ANGX | ANGEL STUDIOS INC | 60,517 (+306.3%) | $185 (+165.3%) | 0.0% | $4.39 | -11.4% | CL A COM | 034948109 |
| XYZ | BLOCK INC | 33,929 (+2.4%) | $2,042 (-5.3%) | 0.0% | $67.20 | -10.2% | CL A | 852234103 |
| CGNX | COGNEX CORP | 6,450 (+14.9%) | $316 (+56.4%) | 0.0% | $40.95 | +8.6% | COM | 192422103 |
| CALF | PACER FDS TR | 12,466 (+23.7%) | $559 (+25.1%) | 0.0% | $44.47 | — | US SMALL CAP CAS | 69374H857 |
| AGZ | ISHARES TR | 3,430 (+42.8%) | $376 (+42.1%) | 0.0% | $110.09 | — | AGENCY BOND ETF | 464288166 |
| WPC | WP CAREY INC | 14,090 (+7.2%) | $958 (+13.2%) | 0.0% | $46.16 | — | COM | 92936U109 |
| TPR | TAPESTRY INC | 4,965 (+7.5%) | $701 (+18.8%) | 0.0% | $115.82 | +20.5% | COM | 876030107 |
| LEN | LENNAR CORP | 13,518 (+8.3%) | $1,174 (-8.5%) | 0.0% | $104.25 | +9.8% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 18,781 (+18.4%) | $1,399 (+8.5%) | 0.0% | $54.47 | +51.0% | COM | 37045V100 |
| UPS | UNITED PARCEL SVCS INC | 33,074 (+4.3%) | $3,254 (+3.4%) | 0.0% | $134.21 | -18.1% | CL B | 911312106 |
| TOST | TOAST INC | 17,202 (+8.4%) | $456 (-19.0%) | 0.0% | $35.66 | -13.0% | CL A | 888787108 |
| MDLZ | MONDELEZ INTL INC | 23,963 (+1.2%) | $1,381 (+8.3%) | 0.0% | $59.23 | -1.8% | CL A | 609207105 |
| GTES | GATES INDL CORP PLC | 22,420 (+19.7%) | $507 (+26.1%) | 0.0% | $19.17 | +28.8% | ORD SHS | G39108108 |
| SE | SEA LTD | 4,530 (+20.5%) | $375 (-21.8%) | 0.0% | $119.95 | — | SPONSORD ADS | 81141R100 |
| NMIH | NMI HLDGS INC | 13,902 (+35.8%) | $521 (+24.9%) | 0.0% | $37.21 | +5.6% | COM | 629209305 |
| IP | INTERNATIONAL PAPER CO | 8,705 (+64.6%) | $311 (+49.2%) | 0.0% | $47.70 | -8.2% | COM | 460146103 |
| ESGU | ISHARES TR | 20,461 (+1.8%) | $2,894 (-3.4%) | 0.0% | $124.31 | — | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 46,909 (+6.5%) | $7,720 (-1.3%) | 0.0% | $109.38 | +64.3% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 16,490 (+3.2%) | $4,928 (-2.0%) | 0.0% | $219.46 | — | LARGE CAP ETF | 922908637 |
| APPF | APPFOLIO INC | 1,364 (+1.3%) | $215 (-31.3%) | 0.0% | $229.04 | -12.6% | COM CL A | 03783C100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,134 (+15.5%) | $428 (-18.5%) | 0.0% | $72.11 | -21.9% | COM | 31620M106 |
| XSVN | BONDBLOXX ETF TRUST | 6,532 (+45.8%) | $312 (+44.8%) | 0.0% | $47.95 | — | BLOOMBERG SEVEN | 09789C820 |
| MGV | VANGUARD WORLD FD | 14,024 (+2.2%) | $2,033 (+4.9%) | 0.0% | $134.82 | — | MEGA CAP VAL ETF | 921910840 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,974 (+11.0%) | $633 (+17.5%) | 0.0% | $28.46 | +25.8% | SHS | G8060N102 |
| THR | THERMON GROUP HLDGS INC | 6,848 (+1.4%) | $345 (+37.5%) | 0.0% | $33.00 | +38.0% | COM | 88362T103 |
| NI | NISOURCE INC | 14,713 (+3.1%) | $687 (+15.2%) | 0.0% | $32.56 | +35.1% | COM | 65473P105 |
| ACWX | ISHARES TR | 4,563 (+38.0%) | $312 (+40.8%) | 0.0% | $61.57 | — | MSCI ACWI EX US | 464288240 |
| DGX | QUEST DIAGNOSTICS INC | 3,534 (+1.8%) | $693 (+14.9%) | 0.0% | $152.22 | +25.2% | COM | 74834L100 |
| NNN | NNN REIT INC | 20,383 (+5.1%) | $857 (+11.5%) | 0.0% | $45.42 | — | COM | 637417106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,319 (+1.5%) | $915 (+10.7%) | 0.0% | $172.13 | +24.3% | COM | 445658107 |
| MFC | MANULIFE FINL CORP | 17,744 (+22.9%) | $611 (+16.7%) | 0.0% | $28.80 | +28.8% | COM | 56501R106 |
| EFX | EQUIFAX INC | 3,185 (+4.6%) | $573 (-13.2%) | 0.0% | $218.03 | -6.3% | COM | 294429105 |
| CWB | SPDR SERIES TRUST | 20,051 (+2.3%) | $1,835 (+5.0%) | 0.0% | $143.73 | — | STATE STREET SPD | 78464A359 |
| ETSY | ETSY INC | 7,138 (+45.9%) | $357 (+31.5%) | 0.0% | $52.67 | +6.0% | COM | 29786A106 |
| HTO | H2O AMERICA | 7,213 (+4.6%) | $423 (+25.2%) | 0.0% | $71.30 | -26.0% | COM | 784305104 |
| YOU | CLEAR SECURE INC | 5,954 (+2.6%) | $288 (+41.6%) | 0.0% | $33.98 | +1.9% | COM CL A | 18467V109 |
| IBDU | ISHARES TR | 115,860 (+3.9%) | $2,695 (+3.2%) | 0.0% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| SLYV | SPDR SERIES TRUST | 18,646 (+1.0%) | $1,764 (+5.0%) | 0.0% | $86.46 | — | STATE STREET SPD | 78464A300 |
| MOAT | VANECK ETF TRUST | 20,640 (+2.8%) | $1,996 (-4.0%) | 0.0% | $86.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| EGP | EASTGROUP PPTYS INC | 4,940 (+5.8%) | $914 (+10.0%) | 0.0% | $176.99 | — | COM | 277276101 |
| FLTR | VANECK ETF TRUST | 27,724 (+13.2%) | $706 (+13.2%) | 0.0% | $29.75 | — | IG FLOATING RATE | 92189F486 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,839 (+4.9%) | $758 (+11.9%) | 0.0% | $50.85 | — | RAFI DVLPD MRKTS | 46138E743 |
| MKL | MARKEL GROUP INC | 321 (+28.9%) | $614 (+14.8%) | 0.0% | $1753.08 | +18.5% | COM | 570535104 |
| WASH | WASHINGTON TR BANCORP INC | 16,814 (+2.6%) | $563 (+16.2%) | 0.0% | $26.35 | +25.0% | COM | 940610108 |
| IR | INGERSOLL RAND INC | 3,748 (+33.7%) | $300 (+35.2%) | 0.0% | $92.30 | -2.0% | COM | 45687V106 |
| HAE | HAEMONETICS CORP MASS | 3,734 (+4.0%) | $210 (-26.9%) | 0.0% | $67.23 | +1.4% | COM | 405024100 |
| BF/B | BROWN FORMAN CORP | 31,409 (+8.7%) | $830 (+10.3%) | 0.0% | $45.03 | -37.9% | CL B | 115637209 |
| PRGS | PROGRESS SOFTWARE CORP | 8,305 (+23.0%) | $213 (-26.6%) | 0.0% | $54.52 | -25.2% | COM | 743312100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,203 (+12.0%) | $692 (+12.2%) | 0.0% | $58.22 | — | S&P500 QUALITY | 46137V241 |
| VEEV | VEEVA SYS INC | 4,936 (+16.9%) | $867 (-8.0%) | 0.0% | $220.33 | -7.4% | CL A COM | 922475108 |
| F | FORD MTR CO | 113,978 (+20.6%) | $1,315 (+6.1%) | 0.0% | $11.65 | +17.9% | COM | 345370860 |
| OMCL | OMNICELL COM | 6,968 (+2.8%) | $233 (-24.3%) | 0.0% | $39.79 | +13.2% | COM | 68213N109 |
| IEX | IDEX CORP | 1,496 (+27.0%) | $284 (+35.3%) | 0.0% | $176.81 | +12.6% | COM | 45167R104 |
| PSN | PARSONS CORP DEL | 10,636 (+1.1%) | $576 (-11.4%) | 0.0% | $57.22 | +18.7% | COM | 70202L102 |
| COO | COOPER COS INC | 8,400 (+2.1%) | $601 (-10.9%) | 0.0% | $92.06 | -10.8% | COM | 216648501 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,750 (+6.5%) | $374 (+24.4%) | 0.0% | $20.84 | +23.5% | COM | 29415F104 |
| DBD | DIEBOLD NIXDORF INC | 6,182 (+6.6%) | $466 (+18.5%) | 0.0% | $45.34 | +58.8% | COM SHS | 253651202 |
| CUBE | CUBESMART | 12,465 (+16.2%) | $457 (+18.1%) | 0.0% | $48.48 | — | COM | 229663109 |
| MDB | MONGODB INC | 1,541 (+110.5%) | $377 (+22.8%) | 0.0% | $370.32 | +1.6% | CL A | 60937P106 |
| TOL | TOLL BROTHERS INC | 3,525 (+15.5%) | $481 (+16.6%) | 0.0% | $120.59 | +24.4% | COM | 889478103 |
| VVX | V2X INC | 4,486 (+2.1%) | $307 (+28.2%) | 0.0% | $49.37 | +34.3% | COM | 92242T101 |
| PGNY | PROGYNY INC | 12,252 (+14.5%) | $208 (-24.3%) | 0.0% | $21.85 | +8.3% | COM | 74340E103 |
| HST | HOST HOTELS & RESORTS INC | 34,522 (+2.9%) | $661 (+11.2%) | 0.0% | $16.50 | +10.0% | COM | 44107P104 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,363 (+20.0%) | $315 (+26.7%) | 0.0% | $39.48 | -12.4% | COM | 635017106 |
| GGG | GRACO INC | 7,823 (+7.4%) | $662 (+10.9%) | 0.0% | $79.61 | +12.0% | COM | 384109104 |
| SPIB | SPDR SERIES TRUST | 103,318 (+2.7%) | $3,465 (+1.9%) | 0.0% | $32.85 | — | STATE STREET SPD | 78464A375 |
| OTIS | OTIS WORLDWIDE CORP | 7,403 (+1.8%) | $571 (-10.2%) | 0.0% | $87.87 | +1.9% | COM | 68902V107 |
| IVLU | ISHARES TR | 23,677 (+2.9%) | $940 (+7.3%) | 0.0% | $33.04 | — | MSCI INTL VLU FT | 46435G409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,950 (+26.8%) | $280 (+29.4%) | 0.0% | $46.28 | — | SHS | 33734H106 |
| AGCO | AGCO CORP | 2,713 (+12.4%) | $314 (+24.9%) | 0.0% | $107.66 | +12.5% | COM | 001084102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,600 (+20.8%) | $460 (+15.6%) | 0.0% | $232.55 | — | VNG RUS3000IDX | 92206C599 |
| RCL | ROYAL CARIBBEAN GROUP | 2,003 (+14.3%) | $551 (+12.7%) | 0.0% | $193.84 | +59.3% | COM | V7780T103 |
| CDE | COEUR MNG INC | 35,287 (+4.7%) | $662 (+10.3%) | 0.0% | $7.45 | +199.6% | COM NEW | 192108504 |
| OGE | OGE ENERGY CORP | 6,654 (+9.9%) | $319 (+23.5%) | 0.0% | $42.20 | +5.3% | COM | 670837103 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,228 (+13.5%) | $278 (+27.6%) | 0.0% | $29.12 | +13.2% | COM | 25432X102 |
| LOPE | GRAND CANYON ED INC | 1,568 (+25.8%) | $267 (+28.7%) | 0.0% | $181.74 | -6.9% | COM | 38526M106 |
| GAP | GAP INC | 15,412 (+25.7%) | $373 (+18.9%) | 0.0% | $24.76 | +10.9% | COM | 364760108 |
| VFC | V F CORP | 14,168 (+40.5%) | $241 (+32.1%) | 0.0% | $17.28 | +15.3% | COM | 918204108 |
| CFG | CITIZENS FINL GROUP INC | 6,409 (+14.4%) | $384 (+17.5%) | 0.0% | $54.79 | +15.2% | COM | 174610105 |
| SHOO | MADDEN STEVEN LTD | 13,192 (+40.7%) | $447 (+14.6%) | 0.0% | $28.46 | +46.7% | COM | 556269108 |
| VMI | VALMONT INDS INC | 1,108 (+15.4%) | $443 (+14.6%) | 0.0% | $339.05 | +32.3% | COM | 920253101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,798 (+2.7%) | $245 (-18.4%) | 0.0% | $69.96 | -57.7% | COM | 74276L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,859 (+1.8%) | $1,583 (+3.6%) | 0.0% | $119.12 | — | FTSE SMCAP ETF | 922042718 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 15,423 (+8.7%) | $229 (+31.1%) | 0.0% | $11.88 | +28.3% | COM | 419870100 |
| MMS | MAXIMUS INC | 4,288 (+12.5%) | $275 (-16.5%) | 0.0% | $86.16 | +1.0% | COM | 577933104 |
| WTRG | ESSENTIAL UTILS INC | 9,016 (+11.8%) | $363 (+17.3%) | 0.0% | $39.85 | -2.7% | COM | 29670G102 |
| AVNS | AVANOS MED INC | 18,136 (+1.6%) | $254 (+26.7%) | 0.0% | $18.30 | -27.0% | COM | 05350V106 |
| HFWA | HERITAGE FINL CORP WASH | 16,814 (+3.4%) | $437 (+13.7%) | 0.0% | $23.64 | +11.4% | COM | 42722X106 |
| FFBC | 1ST FINL BANCORP | 10,329 (+9.6%) | $288 (+22.2%) | 0.0% | $25.10 | +12.4% | COM | 320209109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,601 (+13.4%) | $225 (+30.2%) | 0.0% | $15.84 | +16.7% | COM | 866683105 |
| PNW | PINNACLE WEST CAP CORP | 2,679 (+8.7%) | $270 (+23.5%) | 0.0% | $89.57 | +4.4% | COM | 723484101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,864 (+13.3%) | $280 (+22.5%) | 0.0% | $84.01 | — | FTSE PACIFIC ETF | 922042866 |
| DSI | ISHARES TR | 18,606 (+4.0%) | $2,255 (-2.2%) | 0.0% | $82.46 | — | ESG MSCI KLD 400 | 464288570 |
| IGM | ISHARES TR | 8,508 (+3.7%) | $1,008 (-4.8%) | 0.0% | $94.87 | — | EXPND TEC SC ETF | 464287549 |
| MDXG | MIMEDX GROUP INC | 26,763 (+15.9%) | $106 (-32.4%) | 0.0% | $6.80 | -19.7% | COM | 602496101 |
| TXT | TEXTRON INC | 20,567 (+2.4%) | $1,801 (+2.8%) | 0.0% | $86.64 | +8.5% | COM | 883203101 |
| CRH | CRH PLC | 3,743 (+5.7%) | $393 (-11.0%) | 0.0% | $102.87 | +20.9% | ORD | G25508105 |
| RL | RALPH LAUREN CORP | 1,029 (+19.1%) | $354 (+15.8%) | 0.0% | $343.71 | +5.6% | CL A | 751212101 |
| CVGW | CALAVO GROWERS INC | 11,058 (+1.6%) | $285 (+20.4%) | 0.0% | $22.74 | +9.0% | COM | 128246105 |
| COMP | COMPASS INC | 24,828 (+14.2%) | $181 (-21.0%) | 0.0% | $7.75 | +51.6% | CL A | 20464U100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,330 (+10.6%) | $395 (+13.9%) | 0.0% | $69.66 | — | COM | 29472R108 |
| XAR | SPDR SERIES TRUST | 1,531 (+8.4%) | $389 (+14.1%) | 0.0% | $159.70 | — | STATE STREET SPD | 78464A631 |
| VICI | VICI PPTYS INC | 11,335 (+21.7%) | $310 (+18.2%) | 0.0% | $29.06 | -3.1% | COM | 925652109 |
| AXON | AXON ENTERPRISE INC | 706 (+15.4%) | $300 (-13.7%) | 0.0% | $339.85 | +55.0% | COM | 05464C101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,794 (+7.8%) | $405 (+12.9%) | 0.0% | $143.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| REG | REGENCY CTRS CORP | 4,436 (+5.9%) | $336 (+16.0%) | 0.0% | $69.39 | -2.1% | COM | 758849103 |
| OPCH | OPTION CARE HEALTH INC | 10,065 (+42.4%) | $271 (+20.3%) | 0.0% | $30.85 | +11.5% | COM NEW | 68404L201 |
| GPOR | GULFPORT ENERGY CORP | 1,233 (+19.0%) | $261 (+21.1%) | 0.0% | $198.59 | -2.0% | COMMON SHARES | 402635502 |
| CINF | CINCINNATI FINL CORP | 2,494 (+17.4%) | $392 (+13.1%) | 0.0% | $145.23 | +12.1% | COM | 172062101 |
| USHY | ISHARES TR | 10,209 (+15.3%) | $376 (+13.6%) | 0.0% | $36.98 | — | BROAD USD HIGH | 46435U853 |
| FMBH | FIRST MID BANCSHARES INC | 6,246 (+14.6%) | $257 (+21.1%) | 0.0% | $38.25 | +9.6% | COM | 320866106 |
| FR | FIRST INDL RLTY TR INC | 14,407 (+4.5%) | $833 (+5.5%) | 0.0% | $55.85 | — | COM | 32054K103 |
| LQD | ISHARES TR | 3,551 (+13.7%) | $387 (+12.5%) | 0.0% | $107.73 | — | IBOXX INV CP ETF | 464287242 |
| NYF | ISHARES TR | 10,199 (+9.2%) | $542 (+8.4%) | 0.0% | $53.37 | — | NEW YORK MUN ETF | 464288323 |
| PPG | PPG INDS INC | 3,125 (+9.3%) | $334 (+14.0%) | 0.0% | $120.17 | -2.7% | COM | 693506107 |
| — | BLACKROCK MUNIHLDNGS CALI | 15,982 (+34.9%) | $166 (+32.4%) | 0.0% | $51.03 | — | COM | 09254L107 |
| FHI | FEDERATED HERMES INC | 6,478 (+3.0%) | $367 (+12.1%) | 0.0% | $39.25 | +36.4% | CL B | 314211103 |
| HBNC | HORIZON BANCORP IND | 17,683 (+18.1%) | $293 (+15.4%) | 0.0% | $16.77 | +5.3% | COM | 440407104 |
| EBC | EASTERN BANKSHARES INC | 14,031 (+9.8%) | $274 (+16.5%) | 0.0% | $18.42 | +11.0% | COM | 27627N105 |
| DLTR | DOLLAR TREE INC | 4,098 (+22.8%) | $449 (+9.3%) | 0.0% | $95.98 | +33.8% | COM | 256746108 |
| MCB | METROPOLITAN BK HLDG CORP | 2,962 (+8.5%) | $247 (+18.3%) | 0.0% | $63.65 | +39.3% | COM | 591774104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 692 (+3.1%) | $229 (-14.2%) | 0.0% | $259.92 | +35.9% | COM | 02043Q107 |
| XNCR | XENCOR INC | 13,623 (+3.3%) | $164 (-18.6%) | 0.0% | $30.35 | -58.3% | COM | 98401F105 |
| ILF | ISHARES TR | 6,829 (+1.5%) | $243 (+18.3%) | 0.0% | $30.52 | — | LATN AMER 40 ETF | 464287390 |
| ESGE | ISHARES INC | 18,591 (+1.6%) | $845 (+4.6%) | 0.0% | $33.72 | — | ESG AWR MSCI EM | 46434G863 |
| CDW | CDW CORP | 4,129 (+4.8%) | $500 (-6.9%) | 0.0% | $193.13 | -32.7% | COM | 12514G108 |
| NBN | NORTHEAST BK PORTLAND ME | 2,241 (+8.2%) | $252 (+17.0%) | 0.0% | $87.62 | +31.7% | COM | 66405S100 |
| ICF | ISHARES TR | 5,343 (+8.3%) | $331 (+12.3%) | 0.0% | $76.96 | — | SELECT US REIT | 464287564 |
| TM | TOYOTA MOTOR CORP | 3,644 (+9.1%) | $751 (+5.1%) | 0.0% | $126.02 | — | ADS | 892331307 |
| MBWM | MERCANTILE BK CORP | 5,996 (+8.0%) | $303 (+13.3%) | 0.0% | $45.38 | +14.5% | COM | 587376104 |
| QTWO | Q2 HLDGS INC | 15,840 (+60.1%) | $749 (+5.0%) | 0.0% | $68.99 | -11.9% | COM | 74736L109 |
| MKC | MCCORMICK & CO INC | 5,743 (+20.4%) | $290 (-10.8%) | 0.0% | $66.42 | +0.4% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 4,306 (+21.5%) | $270 (+15.0%) | 0.0% | $65.76 | +7.8% | COM | 252131107 |
| LIVN | LIVANOVA PLC | 11,834 (+1.5%) | $752 (+4.9%) | 0.0% | $44.72 | +45.7% | SHS | G5509L101 |
| GTLS | CHART INDS INC | 1,926 (+9.3%) | $398 (+9.6%) | 0.0% | $181.42 | +14.2% | COM | 16115Q308 |
| ICLN | ISHARES TR | 14,604 (+2.2%) | $267 (+13.7%) | 0.0% | $17.51 | — | GL CLEAN ENE ETF | 464288224 |
| DAL | DELTA AIR LINES INC | 18,032 (+7.2%) | $1,199 (+2.7%) | 0.0% | $47.48 | +47.1% | COM NEW | 247361702 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,229 (+9.1%) | $200 (+18.3%) | 0.0% | $6.52 | — | SPONSORED ADR | 60687Y109 |
| FRSH | FRESHWORKS INC | 29,308 (+34.8%) | $235 (-11.6%) | 0.0% | $13.06 | -24.3% | CLASS A COM | 358054104 |
| MIDD | MIDDLEBY CORP | 3,111 (+4.3%) | $412 (-7.0%) | 0.0% | $138.61 | +12.1% | COM | 596278101 |
| TIC | TIC SOLUTIONS INC | 13,667 (+14.4%) | $90 (-25.6%) | 0.0% | $11.02 | -7.0% | COM | 00510N102 |
| TRMK | TRUSTMARK CORP | 5,642 (+6.2%) | $238 (+14.8%) | 0.0% | $38.98 | +8.7% | COM | 898402102 |
| RMD | RESMED INC | 2,662 (+13.1%) | $598 (+5.4%) | 0.0% | $224.45 | +14.0% | COM | 761152107 |
| RAMP | LIVERAMP HLDGS INC | 15,896 (+19.3%) | $422 (+7.7%) | 0.0% | $28.03 | -9.6% | COM | 53815P108 |
| RKLB | ROCKET LAB CORP | 6,891 (+1.7%) | $443 (-6.3%) | 0.0% | $57.70 | +37.4% | COM | 773121108 |
| ALNT | ALLIENT INC | 4,200 (+3.2%) | $248 (+13.5%) | 0.0% | $52.62 | +19.5% | COM | 019330109 |
| UDMY | UDEMY INC | 30,879 (+5.1%) | $143 (-17.0%) | 0.0% | $7.95 | -36.7% | COM | 902685106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,417 (+23.8%) | $602 (-4.4%) | 0.0% | $56.47 | — | SHS REP COM UT | 389637109 |
| IEI | ISHARES TR | 4,114 (+6.7%) | $488 (+6.0%) | 0.0% | $118.52 | — | 3 7 YR TREAS BD | 464288661 |
| XRAY | DENTSPLY SIRONA INC | 16,268 (+15.5%) | $189 (+17.2%) | 0.0% | $14.64 | -13.9% | COM | 24906P109 |
| MAA | MID-AMER APT CMNTYS INC | 2,419 (+4.2%) | $295 (-8.4%) | 0.0% | $145.41 | -4.3% | COM | 59522J103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,710 (+9.7%) | $295 (+10.0%) | 0.0% | $61.54 | +4.3% | COM | 866796105 |
| EWBC | EAST WEST BANCORP INC | 10,452 (+2.9%) | $1,116 (-2.3%) | 0.0% | $60.10 | +93.4% | COM | 27579R104 |
| CFFN | CAPITOL FED FINL INC | 17,975 (+18.7%) | $128 (+24.3%) | 0.0% | $5.72 | +24.4% | COM | 14057J101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,477 (+4.6%) | $572 (+4.5%) | 0.0% | $40.56 | — | RAFI US 1500 | 46137V597 |
| THC | TENET HEALTHCARE CORP | 3,402 (+1.5%) | $642 (-3.6%) | 0.0% | $152.65 | +35.1% | COM NEW | 88033G407 |
| THFF | FIRST FINANCIAL CORPORATION | 6,715 (+1.4%) | $424 (+6.0%) | 0.0% | $45.12 | +42.7% | COM | 320218100 |
| RAA | ETF OPPORTUNITIES TRUST | 18,143 (+4.5%) | $501 (+5.0%) | 0.0% | $24.29 | — | SMI 3FOURTEEN RE | 26923N397 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,598 (+3.7%) | $274 (+9.5%) | 0.0% | $66.47 | — | S&P SMLCP MOMENT | 46137V498 |
| COUR | COURSERA INC | 37,280 (+14.2%) | $217 (-9.7%) | 0.0% | $7.74 | -17.6% | COM | 22266M104 |
| TEM | TEMPUS AI INC | 11,713 (+25.1%) | $530 (-4.2%) | 0.0% | $74.82 | -18.1% | CL A | 88023B103 |
| SUSA | ISHARES TR | 5,131 (+2.0%) | $678 (-3.3%) | 0.0% | $77.13 | — | ESG OPTIMIZED | 464288802 |
| CCL | CARNIVAL CORP | 19,992 (+13.3%) | $517 (-4.0%) | 0.0% | $18.89 | +64.2% | COMMON STOCK | 143658300 |
| DISV | DIMENSIONAL ETF TRUST | 11,047 (+1.2%) | $436 (+5.1%) | 0.0% | $33.59 | — | INTL SMALL CAP V | 25434V781 |
| EPR | EPR PPTYS | 10,247 (+3.9%) | $512 (+4.1%) | 0.0% | $48.32 | — | COM SH BEN INT | 26884U109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,882 (+3.1%) | $258 (-7.1%) | 0.0% | $22.40 | +29.7% | COM | 87357P100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,259 (+5.5%) | $247 (+8.6%) | 0.0% | $35.50 | — | SMID RISNG ETF | 33741X102 |
| MSCI | MSCI INC | 2,152 (+4.7%) | $1,160 (-1.6%) | 0.0% | $525.00 | +8.4% | COM | 55354G100 |
| JXN | JACKSON FINANCIAL INC | 3,436 (+6.3%) | $363 (+5.4%) | 0.0% | $88.39 | +30.0% | COM CL A | 46817M107 |
| DCOR | DIMENSIONAL ETF TRUST | 7,614 (+5.7%) | $549 (+3.5%) | 0.0% | $67.13 | — | US CORE EQUITY 1 | 25434V625 |
| UTWO | RBB FD INC | 58,388 (+1.2%) | $2,819 (+0.6%) | 0.0% | $48.66 | — | US TREASY 2 YR | 74933W486 |
| WEX | WEX INC | 1,642 (+4.5%) | $251 (+7.4%) | 0.0% | $177.25 | -12.0% | COM | 96208T104 |
| BYD | BOYD GAMING CORP | 10,452 (+1.7%) | $859 (-2.0%) | 0.0% | $71.68 | +18.8% | COM | 103304101 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,974 (+2.7%) | $123 (-11.8%) | 0.0% | $6.74 | +7.7% | COM | 444144109 |
| INGR | INGREDION INC | 2,872 (+3.0%) | $324 (+5.3%) | 0.0% | $112.88 | +2.9% | COM | 457187102 |
| SABR | SABRE CORP | 87,135 (+4.9%) | $126 (+11.8%) | 0.0% | $4.28 | -72.1% | COM | 78573M104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,229 (+4.7%) | $273 (-4.6%) | 0.0% | $92.43 | — | ACTIVE GROWTH | 46654Q609 |
| CACI | CACI INTL INC | 483 (+3.0%) | $263 (+5.1%) | 0.0% | $472.09 | +27.7% | CL A | 127190304 |
| HACK | AMPLIFY ETF TR | 4,663 (+3.3%) | $350 (-3.5%) | 0.0% | $67.04 | — | AMPLIFY CYBERSEC | 032108664 |
| SYBT | STOCK YDS BANCORP INC | 3,967 (+2.9%) | $263 (+5.0%) | 0.0% | $72.76 | -6.3% | COM | 861025104 |
| YETI | YETI HLDGS INC | 6,037 (+14.4%) | $221 (-5.2%) | 0.0% | $39.59 | +19.8% | COM | 98585X104 |
| GDRX | GOODRX HLDGS INC | 16,799 (+3.1%) | $33 (-25.5%) | 0.0% | $4.55 | -45.7% | COM CL A | 38246G108 |
| SYY | SYSCO CORP | 17,359 (+4.3%) | $1,238 (+0.9%) | 0.0% | $71.38 | +15.2% | COM | 871829107 |
| CPT | CAMDEN PPTY TR | 2,177 (+18.4%) | $213 (+5.0%) | 0.0% | $104.23 | +5.7% | SH BEN INT | 133131102 |
| RHI | ROBERT HALF INC. | 10,027 (+11.2%) | $255 (+4.0%) | 0.0% | $28.49 | -1.8% | COM | 770323103 |
| CBRE | CBRE GROUP INC | 4,246 (+16.8%) | $575 (-1.6%) | 0.0% | $101.74 | +58.6% | CL A | 12504L109 |
| AGNC | AGNC INVT CORP | 12,586 (+15.1%) | $126 (+7.7%) | 0.0% | $9.49 | — | COM | 00123Q104 |
| TNDM | TANDEM DIABETES CARE INC | 11,886 (+19.1%) | $228 (+3.9%) | 0.0% | $18.53 | +13.7% | COM NEW | 875372203 |
| IWY | ISHARES TR | 1,832 (+13.4%) | $456 (+1.9%) | 0.0% | $245.34 | — | RUS TP200 GR ETF | 464289438 |
| CUBI | CUSTOMERS BANCORP INC | 4,429 (+8.3%) | $307 (+2.8%) | 0.0% | $52.33 | +44.9% | COM | 23204G100 |
| CCK | CROWN HLDGS INC | 6,803 (+3.9%) | $682 (+1.2%) | 0.0% | $93.58 | +15.5% | COM | 228368106 |
| PLUG | PLUG PWR INC | 13,632 (+16.7%) | $31 (+33.9%) | 0.0% | $2.54 | -15.7% | COM NEW | 72919P202 |
| OMC | OMNICOM GROUP INC | 10,421 (+8.3%) | $785 (+1.0%) | 0.0% | $82.55 | -7.3% | COM | 681919106 |
| IXJ | ISHARES TR | 4,449 (+2.3%) | $416 (-1.7%) | 0.0% | $21.10 | — | GLOB HLTHCRE ETF | 464287325 |
| GSLC | GOLDMAN SACHS ETF TR | 6,664 (+6.7%) | $834 (+0.8%) | 0.0% | $128.59 | — | ACTIVEBETA US LG | 381430503 |
| FVAL | FIDELITY COVINGTON TRUST | 4,417 (+1.9%) | $307 (-2.2%) | 0.0% | $72.22 | — | VLU FACTOR ETF | 316092782 |
| HD | HOME DEPOT INC | 88,427 (+4.6%) | $29,083 (+0.0%) | 0.1% | $321.63 | +17.2% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 32,239 (+1.6%) | $2,832 (-0.2%) | 0.0% | $78.91 | — | US QTLY DIV GRT | 97717X669 |
| FHN | FIRST HORIZON CORPORATION | 11,951 (+3.1%) | $272 (-1.8%) | 0.0% | $17.00 | +45.3% | COM | 320517105 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,912 (+2.7%) | $250 (-1.8%) | 0.0% | $11.01 | +2.4% | COM CL A1 | 00436Q106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,098 (+11.0%) | $379 (-1.1%) | 0.0% | $162.36 | +34.4% | COMMON STOCK | 65336K103 |
| BN | BROOKFIELD CORP | 8,744 (+14.8%) | $354 (+1.2%) | 0.0% | $41.34 | +12.9% | CL A LTD VT SH | 11271J107 |
| NMR | NOMURA HLDGS INC | 19,366 (+3.6%) | $153 (-2.6%) | 0.0% | $7.36 | — | SPONSORED ADR | 65535H208 |
| UMBF | UMB FINL CORP | 5,318 (+2.6%) | $600 (+0.6%) | 0.0% | $103.60 | +20.7% | COM | 902788108 |
| SPXT | PROSHARES TR | 2,391 (+3.9%) | $242 (+1.4%) | 0.0% | $91.48 | — | SP500 EX TECH | 74347B557 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,274 (+5.9%) | $444 (-0.6%) | 0.0% | $21.78 | — | COM | 006212104 |
| OPK | OPKO HEALTH INC | 30,170 (+2.5%) | $34 (-7.3%) | 0.0% | $1.70 | -25.3% | COM | 68375N103 |
| QNST | QUINSTREET INC | 13,831 (+21.6%) | $166 (+1.6%) | 0.0% | $14.19 | -7.7% | COM | 74874Q100 |
| AEG | AEGON LTD | 14,182 (+3.6%) | $103 (-2.4%) | 0.0% | $7.69 | — | AMER REG 1 CERT | 0076CA104 |
| IOO | ISHARES TR | 5,538 (+4.4%) | $670 (-0.3%) | 0.0% | $79.08 | — | GLOBAL 100 ETF | 464287572 |
| IQV | IQVIA HLDGS INC | 1,441 (+31.2%) | $246 (-0.7%) | 0.0% | $215.81 | -2.6% | COM | 46266C105 |
| MAPS | WM TECHNOLOGY INC | 10,885 (+1.6%) | $7 (-18.9%) | 0.0% | $1.09 | -29.6% | COM | 92971A109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,177 (+6.3%) | $1,253 (-0.1%) | 0.0% | $118.89 | — | S&P 500 MOMNTM | 46138E339 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 675 (+10.8%) | $353 (-0.4%) | 0.0% | $508.98 | -3.2% | COM | 558868105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,758 (+1.4%) | $406 (-0.3%) | 0.0% | $54.31 | — | RUSL 1000 DYNM | 46138J619 |
| QTUM | ETF SER SOLUTIONS | 1,969 (+1.8%) | $211 (-0.4%) | 0.0% | $109.64 | — | DEFIANCE QUANTUM | 26922A420 |
| BLD | TOPBUILD COR | 668 (+19.1%) | $235 (+0.3%) | 0.0% | $406.15 | +21.1% | COM | 89055F103 |
| ALG | ALAMO GROUP INC | 2,224 (+1.6%) | $367 (-0.2%) | 0.0% | $174.15 | +13.2% | COM | 011311107 |
| KBE | SPDR SERIES TRUST | 4,199 (+1.8%) | $250 (-0.1%) | 0.0% | $22.52 | — | STATE STREET SPD | 78464A797 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISOR MANAGED PORTFOLIOS | 4,090,871 | $191,270 | 0.9% | $42.12 | — | — | 00777X660 |
| AZN | ASTRAZENECA PLC | 29,217 | $2,686 | 0.0% | $71.27 | — | — | 046353108 |
| TEAM | ATLASSIAN CORPORATION | 8,263 | $1,340 | 0.0% | $186.97 | -39.4% | — | 049468101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,000 | $806 | 0.0% | $134.32 | — | — | 46137V308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,205 | $662 | 0.0% | $38.48 | — | — | 01881G106 |
| FLV | AMERICAN CENTY ETF TR | 7,100 | $538 | 0.0% | $75.77 | — | — | 025072794 |
| CFLT | CONFLUENT INC | 16,973 | $513 | 0.0% | $24.18 | +26.1% | — | 20717M103 |
| — | INDIVIOR PLC | 13,419 | $481 | 0.0% | $35.88 | — | — | G4766E116 |
| HDB | HDFC BANK LTD | 12,618 | $461 | 0.0% | $48.16 | — | — | 40415F101 |
| KRYS | KRYSTAL BIOTECH INC | 1,846 | $455 | 0.0% | $167.39 | +62.7% | — | 501147102 |
| — | SYNOVUS FINL CORP | 7,827 | $392 | 0.0% | $45.60 | — | — | 87161C501 |
| PINS | PINTEREST INC | 14,609 | $378 | 0.0% | $31.95 | -30.4% | — | 72352L106 |
| ROCK | GIBRALTAR INDS INC | 7,629 | $377 | 0.0% | $65.86 | -20.3% | — | 374689107 |
| NICE | NICE LTD | 3,317 | $375 | 0.0% | $113.04 | — | — | 653656108 |
| ARKW | ARK ETF TR | 2,529 | $374 | 0.0% | $147.73 | — | — | 00214Q401 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,975 | $360 | 0.0% | $55.20 | +0.2% | — | 981811102 |
| EPAM | EPAM SYS INC | 1,729 | $354 | 0.0% | $178.28 | +6.9% | — | 29414B104 |
| RELX | RELX PLC | 8,603 | $348 | 0.0% | $48.07 | — | — | 759530108 |
| RBLX | ROBLOX CORP | 4,288 | $347 | 0.0% | $92.74 | -22.6% | — | 771049103 |
| — | JAMF HLDG CORP | 25,888 | $337 | 0.0% | $13.35 | — | — | 47074L105 |
| DKNG | DRAFTKINGS INC NEW | 9,677 | $333 | 0.0% | $32.74 | -11.6% | — | 26142V105 |
| CPRT | COPART INC | 8,506 | $333 | 0.0% | $46.74 | -16.2% | — | 217204106 |
| BLSH | BULLISH | 8,500 | $322 | 0.0% | $48.70 | -29.7% | — | G16910120 |
| EQT | EQT CORP | 5,859 | $314 | 0.0% | $53.58 | +3.2% | — | 26884L109 |
| VGUS | VANGUARD INSTL INDEX FD | 4,111 | $310 | 0.0% | $75.46 | — | — | 922040852 |
| LUV | SOUTHWEST AIRLS CO | 7,222 | $298 | 0.0% | $34.79 | +36.1% | — | 844741108 |
| DFIP | DIMENSIONAL ETF TRUST | 7,086 | $294 | 0.0% | $31.53 | — | — | 25434V856 |
| IT | GARTNER INC | 1,167 | $294 | 0.0% | $367.08 | -46.1% | — | 366651107 |
| LPLA | LPL FINL HLDGS INC | 813 | $290 | 0.0% | $258.79 | +37.9% | — | 50212V100 |
| YELP | YELP INC | 9,506 | $289 | 0.0% | $35.52 | -26.7% | — | 985817105 |
| ENSG | ENSIGN GROUP INC | 1,647 | $287 | 0.0% | $179.59 | +5.1% | — | 29358P101 |
| KEY | KEYCORP | 13,820 | $285 | 0.0% | $15.62 | +38.8% | — | 493267108 |
| DBX | DROPBOX INC | 10,252 | $285 | 0.0% | $28.56 | -10.0% | — | 26210C104 |
| MEDP | MEDPACE HLDGS INC | 500 | $281 | 0.0% | $567.64 | -4.5% | — | 58506Q109 |
| EHC | ENCOMPASS HEALTH CORP | 2,627 | $279 | 0.0% | $90.47 | +13.8% | — | 29261A100 |
| SOXL | DIREXION SHS ETF TR | 6,551 | $275 | 0.0% | $18.96 | — | — | 25459W458 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,412 | $270 | 0.0% | $190.70 | +1.1% | — | 04247X102 |
| JEF | JEFFERIES FINL GROUP INC | 4,339 | $269 | 0.0% | $56.69 | +3.7% | — | 47233W109 |
| KFRC | KFORCE INC | 8,692 | $269 | 0.0% | $29.41 | +10.6% | — | 493732101 |
| MKTX | MARKETAXESS HLDGS INC | 1,468 | $266 | 0.0% | $169.50 | +2.0% | — | 57060D108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,735 | $264 | 0.0% | $40.53 | -37.3% | — | 09175A206 |
| ARKQ | ARK ETF TR | 2,290 | $263 | 0.0% | $89.17 | — | — | 00214Q203 |
| CIVI | CIVITAS RESOURCES INC | 9,672 | $262 | 0.0% | $47.66 | -43.7% | — | 17888H103 |
| NWG | NATWEST GROUP PLC | 14,917 | $261 | 0.0% | $17.50 | — | — | 639057207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,455 | $257 | 0.0% | $47.06 | — | — | 398182303 |
| FMDE | FIDELITY COVINGTON TRUST | 7,014 | $255 | 0.0% | $36.38 | — | — | 31609A503 |
| FFOX | FUNDX INVT TR | 9,334 | $255 | 0.0% | $27.27 | — | — | 360876841 |
| SOFI | SOFI TECHNOLOGIES INC | 9,707 | $254 | 0.0% | $27.87 | -16.4% | — | 83406F102 |
| M | MACYS INC | 11,466 | $253 | 0.0% | $20.47 | +5.3% | — | 55616P104 |
| BLKB | BLACKBAUD INC | 3,973 | $252 | 0.0% | $77.13 | -30.9% | — | 09227Q100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,009 | $250 | 0.0% | $11.26 | +126.1% | — | 68062P106 |
| DB | DEUTSCHE BANK A G | 6,399 | $247 | 0.0% | $36.09 | +5.4% | — | D18190898 |
| VCTR | VICTORY CAP HLDGS INC | 3,895 | $246 | 0.0% | $61.23 | +15.6% | — | 92645B103 |
| TRP | TC ENERGY CORP | 4,445 | $245 | 0.0% | $53.35 | +9.1% | — | 87807B107 |
| PCTY | PAYLOCITY HLDG CORP | 1,587 | $242 | 0.0% | $148.78 | -13.1% | — | 70438V106 |
| ALRM | ALARM COM HLDGS INC | 4,720 | $241 | 0.0% | $59.65 | -18.6% | — | 011642105 |
| CNP | CENTERPOINT ENERGY INC | 6,272 | $240 | 0.0% | $38.86 | +3.0% | — | 15189T107 |
| RS | RELIANCE INC | 831 | $240 | 0.0% | $286.63 | +14.0% | — | 759509102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,038 | $240 | 0.0% | $79.62 | -26.3% | — | 09061G101 |
| FDS | FACTSET RESH SYS INC | 824 | $239 | 0.0% | $280.03 | -11.8% | — | 303075105 |
| WS | WORTHINGTON STL INC | 6,858 | $237 | 0.0% | $32.88 | +26.1% | — | 982104101 |
| IYR | ISHARES TR | 2,522 | $237 | 0.0% | $97.57 | — | — | 464287739 |
| LECO | LINCOLN ELEC HLDGS INC | 982 | $235 | 0.0% | $236.85 | +14.3% | — | 533900106 |
| PHYL | PGIM ETF TR | 6,570 | $233 | 0.0% | $35.48 | — | — | 69344A206 |
| ATKR | ATKORE INC | 3,664 | $232 | 0.0% | $104.58 | -34.9% | — | 047649108 |
| DLB | DOLBY LABORATORIES INC | 3,596 | $231 | 0.0% | $78.54 | -18.8% | — | 25659T107 |
| GNTX | GENTEX CORP | 9,914 | $231 | 0.0% | $27.74 | -13.4% | — | 371901109 |
| WKC | WORLD KINECT CORPORATION | 9,815 | $230 | 0.0% | $27.96 | -5.1% | — | 981475106 |
| PAYC | PAYCOM SOFTWARE INC | 1,419 | $226 | 0.0% | $175.31 | -21.3% | — | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 2,221 | $226 | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| NEU | NEWMARKET CORP | 325 | $223 | 0.0% | $760.94 | -12.6% | — | 651587107 |
| VLTO | VERALTO CORP | 2,237 | $223 | 0.0% | $103.30 | -5.6% | — | 92338C103 |
| FSLR | FIRST SOLAR INC | 854 | $223 | 0.0% | $147.64 | +60.6% | — | 336433107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,726 | $223 | 0.0% | $23.77 | -1.5% | — | 76171L106 |
| OKLO | OKLO INC | 3,103 | $223 | 0.0% | $111.52 | -28.0% | — | 02156V109 |
| EXP | EAGLE MATLS INC | 1,077 | $223 | 0.0% | $220.50 | +2.1% | — | 26969P108 |
| TBBK | BANCORP INC DEL | 3,292 | $222 | 0.0% | $50.57 | +26.5% | — | 05969A105 |
| DOCS | DOXIMITY INC | 5,015 | $222 | 0.0% | $56.14 | -37.7% | — | 26622P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,497 | $222 | 0.0% | $69.45 | -13.6% | — | 83088M102 |
| SMP | STANDARD MTR PRODS INC | 5,996 | $221 | 0.0% | $27.65 | +49.1% | — | 853666105 |
| PLUS | EPLUS INC | 2,490 | $218 | 0.0% | $82.50 | +3.2% | — | 294268107 |
| GDDY | GODADDY INC | 1,754 | $218 | 0.0% | $129.40 | -22.3% | — | 380237107 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,921 | $217 | 0.0% | $50.35 | +21.3% | — | L6388F110 |
| HUBG | HUB GROUP INC | 5,100 | $217 | 0.0% | $38.02 | +18.9% | — | 443320106 |
| MBSF | VALUED ADVISERS TR | 8,401 | $215 | 0.0% | $25.52 | — | — | 92046L338 |
| SF | STIFEL FINL CORP | 1,717 | $215 | 0.0% | $119.59 | +4.9% | — | 860630102 |
| RYN | RAYONIER INC | 9,908 | $215 | 0.0% | $21.65 | — | — | 754907103 |
| IYF | ISHARES TR | 1,653 | $213 | 0.0% | $114.27 | — | — | 464287788 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,883 | $213 | 0.0% | $21.08 | -4.0% | — | 803607100 |
| FERG | FERGUSON ENTERPRISES INC | 954 | $212 | 0.0% | $237.95 | +5.5% | — | 31488V107 |
| ROL | ROLLINS INC | 3,529 | $212 | 0.0% | $58.66 | +5.4% | — | 775711104 |
| LAZ | LAZARD INC | 4,355 | $211 | 0.0% | $49.90 | +5.4% | — | 52110M109 |
| SCHK | SCHWAB STRATEGIC TR | 6,440 | $211 | 0.0% | $32.80 | — | — | 808524722 |
| TMDX | TRANSMEDICS GROUP INC | 1,728 | $210 | 0.0% | $125.49 | +7.9% | — | 89377M109 |
| SPSC | SPS COMM INC | 2,356 | $210 | 0.0% | $135.89 | -41.2% | — | 78463M107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,231 | $202 | 0.0% | $89.63 | +5.6% | — | G25839104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,232 | $202 | 0.0% | $53.55 | — | — | 46138E198 |
| AN | AUTONATION INC | 973 | $201 | 0.0% | $208.03 | +0.6% | — | 05329W102 |
| FQAL | FIDELITY COVINGTON TRUST | 2,649 | $200 | 0.0% | $70.34 | — | — | 316092790 |
| DNOW | DNOW INC | 14,928 | $198 | 0.0% | $14.04 | +3.9% | — | 67011P100 |
| INFY | INFOSYS LTD | 11,016 | $196 | 0.0% | $17.82 | — | — | 456788108 |
| MBC | MASTERBRAND INC | 17,593 | $194 | 0.0% | $15.75 | -22.9% | — | 57638P104 |
| PD | PAGERDUTY INC | 14,579 | $191 | 0.0% | $18.12 | -46.9% | — | 69553P100 |
| — | HANCOCK JOHN PREM DIVID FD | 15,001 | $191 | 0.0% | $12.70 | — | — | 41013T105 |
| ABEV | AMBEV SA | 76,828 | $190 | 0.0% | $2.43 | — | — | 02319V103 |
| UMH | UMH PPTYS INC | 10,644 | $169 | 0.0% | $18.57 | — | — | 903002103 |
| FLO | FLOWERS FOODS INC | 14,733 | $160 | 0.0% | $11.43 | -5.3% | — | 343498101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 17,921 | $154 | 0.0% | $8.61 | — | — | 03464Y108 |
| YMAX | TIDAL TRUST II | 15,323 | $153 | 0.0% | $9.98 | — | — | 88636J659 |
| — | BLACKROCK MULTI SECTOR INC T | 11,138 | $145 | 0.0% | $14.51 | — | — | 09258A107 |
| VOD | VODAFONE GROUP PLC NEW | 10,504 | $139 | 0.0% | $13.21 | — | — | 92857W308 |
| WEN | WENDYS CO | 16,256 | $135 | 0.0% | $8.63 | -7.0% | — | 95058W100 |
| WU | WESTERN UN CO | 14,539 | $135 | 0.0% | $9.70 | — | — | 959802109 |
| VIV | TELEFONICA BRASIL SA | 11,401 | $135 | 0.0% | $11.86 | — | — | 87936R205 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,461 | $134 | 0.0% | $8.73 | +4.0% | — | 70806A106 |
| SPT | SPROUT SOCIAL INC | 10,139 | $114 | 0.0% | $10.80 | -19.1% | — | 85209W109 |
| ERAS | ERASCA INC | 30,000 | $112 | 0.0% | $1.68 | +495.9% | — | 29479A108 |
| KRO | KRONOS WORLDWIDE INC | 24,840 | $110 | 0.0% | $10.08 | -43.7% | — | 50105F105 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,954 | $97 | 0.0% | $12.94 | — | — | 81784E101 |
| NOK | NOKIA CORP | 14,396 | $93 | 0.0% | $5.53 | — | — | 654902204 |
| ALIT | ALIGHT INC | 46,343 | $90 | 0.0% | $6.15 | -76.2% | — | 01626W101 |
| NIO | NIO INC | 13,222 | $67 | 0.0% | $5.10 | — | — | 62914V106 |
| STKL | SUNOPTA INC | 16,789 | $64 | 0.0% | $5.87 | -12.1% | — | 8676EP108 |
| RIG | TRANSOCEAN LTD | 10,400 | $43 | 0.0% | $2.58 | +100.3% | — | H8817H100 |
| — | ASPIRE BIOPHARMA HLDGS INC | 62,685 | $8 | 0.0% | $0.13 | — | — | 738920107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 811,673 (-5.2%) | $251,221 (-15.2%) | 1.2% | $147.60 | +126.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 976,115 (-2.9%) | $165,608 (+36.9%) | 0.8% | $103.03 | +34.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP | 80,953 (-71.7%) | $13,971 (-72.2%) | 0.1% | $164.42 | +6.3% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,046,211 (-1.0%) | $300,848 (-9.1%) | 1.5% | $137.61 | +134.9% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 445,988 (-4.5%) | $290,044 (-8.9%) | 1.4% | $484.13 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 203,744 (-34.6%) | $42,244 (-34.8%) | 0.2% | $98.83 | +105.3% | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 585,773 (-31.1%) | $46,434 (-31.5%) | 0.2% | $78.85 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 611,615 (-2.5%) | $149,503 (+15.1%) | 0.7% | $155.34 | +46.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 343,987 (-3.1%) | $98,676 (-11.4%) | 0.5% | $159.63 | +102.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 153,974 (-13.8%) | $22,651 (-34.9%) | 0.1% | $158.17 | +7.2% | COM | 68389X105 |
| NKE | NIKE INC | 419,528 (-21.0%) | $22,159 (-34.5%) | 0.1% | $88.38 | -27.6% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 153,701 (-4.5%) | $43,401 (+32.7%) | 0.2% | $147.64 | +54.6% | COM | 49338L103 |
| BIL | SPDR SERIES TRUST | 403,001 (-22.6%) | $36,931 (-22.4%) | 0.2% | $91.70 | — | STATE STREET SPD | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,644 (-4.2%) | $109,087 (-8.7%) | 0.5% | $488.77 | +1.0% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 321,919 (-38.4%) | $16,080 (-37.8%) | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 116,293 (-1.2%) | $21,709 (-30.4%) | 0.1% | $248.22 | -13.1% | COM | 79466L302 |
| IWF | ISHARES TR | 173,688 (-1.3%) | $74,061 (-11.1%) | 0.4% | $317.67 | — | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 2,793,707 (-10.7%) | $99,763 (-6.7%) | 0.5% | $30.02 | — | US LARGE CAP VAL | 25434V666 |
| SPTS | SPDR SERIES TRUST | 157,742 (-58.7%) | $4,603 (-58.8%) | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 105,030 (-57.1%) | $4,927 (-57.0%) | 0.0% | $44.32 | — | STATE STREET SPD | 78463X509 |
| QCOM | QUALCOMM INC | 80,576 (-17.5%) | $10,377 (-37.9%) | 0.1% | $130.76 | +17.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 22,659 (-38.3%) | $6,131 (-49.4%) | 0.0% | $479.49 | -35.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 17,630 (-31.2%) | $15,257 (-27.5%) | 0.1% | $407.98 | +114.6% | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 241,768 (-32.6%) | $11,617 (-33.0%) | 0.1% | $48.45 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 91,683 (-65.5%) | $2,632 (-66.9%) | 0.0% | $39.15 | -23.8% | CL A | 20030N101 |
| FLRN | SPDR SERIES TRUST | 34,218 (-81.7%) | $1,053 (-81.6%) | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| WFC | WELLS FARGO & CO | 280,609 (-2.9%) | $22,339 (-17.0%) | 0.1% | $57.46 | +56.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 644,609 (-19.5%) | $59,871 (-6.9%) | 0.3% | $64.33 | +35.5% | COM | 65339F101 |
| KKR | KKR & CO INC | 89,792 (-9.8%) | $8,306 (-34.5%) | 0.0% | $114.68 | +0.1% | COM | 48251W104 |
| XOP | SPDR SERIES TRUST | 76,671 (-3.2%) | $13,941 (+39.4%) | 0.1% | $137.37 | — | STATE STREET SPD | 78468R556 |
| IJH | ISHARES TR | 420,516 (-13.2%) | $28,397 (-11.2%) | 0.1% | $91.52 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,382 (-4.4%) | $12,455 (-21.8%) | 0.1% | $180.26 | +57.5% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 94,525 (-1.6%) | $33,923 (-9.2%) | 0.2% | $278.81 | +47.1% | COM | 773903109 |
| IEFA | ISHARES TR | 273,506 (-12.5%) | $24,761 (-11.4%) | 0.1% | $71.75 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 385,144 (-1.5%) | $37,174 (+9.1%) | 0.2% | $67.14 | +33.4% | COM | 842587107 |
| DFAU | DIMENSIONAL ETF TRUST | 904,653 (-3.2%) | $40,818 (-6.7%) | 0.2% | $46.71 | — | US CORE EQT MKT | 25434V104 |
| PAYX | PAYCHEX INC | 13,084 (-64.0%) | $1,205 (-70.4%) | 0.0% | $114.23 | -10.7% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,251 (-4.1%) | $12,411 (-18.6%) | 0.1% | $487.25 | +17.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 365,625 (-3.4%) | $18,051 (-12.9%) | 0.1% | $43.32 | — | STATE STREET FIN | 81369Y605 |
| IDXX | IDEXX LABS INC | 2,113 (-62.4%) | $1,187 (-68.8%) | 0.0% | $522.06 | +28.4% | COM | 45168D104 |
| DHR | DANAHER CORP DEL | 39,769 (-10.2%) | $7,540 (-25.6%) | 0.0% | $209.83 | +7.1% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 876,480 (-3.7%) | $43,798 (+6.1%) | 0.2% | $80.18 | — | STATE STREET MAT | 81369Y100 |
| SPYG | SPDR SERIES TRUST | 52,415 (-25.2%) | $5,132 (-31.4%) | 0.0% | $88.57 | — | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 868,550 (-6.2%) | $55,657 (-3.8%) | 0.3% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 6,193 (-58.0%) | $1,175 (-64.3%) | 0.0% | $301.68 | -32.5% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,242 (-24.3%) | $11,234 (-15.8%) | 0.1% | $196.11 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 167,463 (-7.9%) | $18,650 (-10.0%) | 0.1% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 28,207 (-1.3%) | $8,532 (-19.3%) | 0.0% | $195.10 | +82.6% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 106,288 (-8.2%) | $27,839 (-6.8%) | 0.1% | $288.65 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 19,966 (-4.0%) | $12,067 (+19.9%) | 0.1% | $435.65 | +37.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 156,551 (-3.2%) | $33,668 (-5.3%) | 0.2% | $167.18 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 (-3.3%) | $20,826 (-8.0%) | 0.1% | $701875.06 | +5.5% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 10,710 (-13.2%) | $9,061 (-16.4%) | 0.0% | $495.31 | +88.3% | COM | 38141G104 |
| XVV | ISHARES TR | 41,433 (-42.2%) | $2,039 (-46.0%) | 0.0% | $51.91 | — | ESG SELECT SCRE | 46436E569 |
| KLAC | KLA CORP | 7,172 (-2.4%) | $10,560 (+18.2%) | 0.1% | $411.53 | +255.3% | COM NEW | 482480100 |
| SPDW | SPDR INDEX SHS FDS | 51,415 (-42.4%) | $2,347 (-40.8%) | 0.0% | $39.76 | — | STATE STREET SPD | 78463X889 |
| GIGB | GOLDMAN SACHS ETF TR | 149,102 (-18.2%) | $6,829 (-19.0%) | 0.0% | $45.76 | — | ACCESS INVT GR | 381430479 |
| NOW | SERVICENOW INC | 23,124 (-10.4%) | $2,418 (-38.8%) | 0.0% | $166.23 | -27.1% | COM | 81762P102 |
| LBAY | TIDAL TRUST I | 399,623 (-23.3%) | $11,133 (-12.0%) | 0.1% | $51.94 | — | LEATHERBACK LNG | 886364850 |
| BABA | ALIBABA GROUP HLDG LTD | 6,285 (-59.3%) | $788 (-65.2%) | 0.0% | $147.15 | — | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 15,806 (-88.1%) | $214 (-87.0%) | 0.0% | $9.12 | +54.4% | COM | 92556V106 |
| SPSM | SPDR SERIES TRUST | 34,105 (-48.1%) | $1,648 (-46.5%) | 0.0% | $56.55 | — | STATE STREET SPD | 78468R853 |
| COP | CONOCOPHILLIPS | 50,383 (-9.8%) | $6,651 (+27.2%) | 0.0% | $103.81 | -1.1% | COM | 20825C104 |
| XYL | XYLEM INC | 9,524 (-48.4%) | $1,138 (-54.7%) | 0.0% | $132.49 | +3.0% | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 11,423 (-13.4%) | $10,226 (-11.8%) | 0.1% | $601.47 | +59.2% | COM | 701094104 |
| SPYV | SPDR SERIES TRUST | 53,976 (-30.7%) | $3,054 (-31.0%) | 0.0% | $52.54 | — | STATE STREET SPD | 78464A508 |
| MPC | MARATHON PETE CORP | 18,662 (-6.9%) | $4,557 (+39.8%) | 0.0% | $140.36 | +31.6% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 150,007 (-2.5%) | $7,530 (+20.2%) | 0.0% | $36.07 | +21.5% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,832,034 (-3.8%) | $71,376 (-1.7%) | 0.4% | $32.98 | — | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 39,315 (-23.0%) | $7,633 (-13.9%) | 0.0% | $171.34 | +20.4% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 28,513 (-6.2%) | $3,177 (-27.8%) | 0.0% | $127.81 | +4.4% | COM | 03769M106 |
| FDRR | FIDELITY COVINGTON TRUST | 301,680 (-2.9%) | $17,740 (-6.4%) | 0.1% | $36.48 | — | DIVID ETF RISI | 316092832 |
| CGGR | CAPITAL GROUP GROWTH ETF | 206,405 (-3.3%) | $8,295 (-12.6%) | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,757 (-13.9%) | $1,554 (-43.3%) | 0.0% | $78.91 | +8.8% | COM | 101137107 |
| SPYD | SPDR SERIES TRUST | 32,315 (-47.2%) | $1,471 (-44.4%) | 0.0% | $69.25 | — | STATE STREET SPD | 78468R788 |
| MRVL | MARVELL TECHNOLOGY INC | 34,483 (-36.1%) | $3,416 (-25.5%) | 0.0% | $88.16 | -8.0% | COM | 573874104 |
| SPAB | SPDR SERIES TRUST | 91,171 (-32.7%) | $2,336 (-33.1%) | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| IHI | ISHARES TR | 90,906 (-5.3%) | $4,850 (-18.7%) | 0.0% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| ASML | ASML HLDG NV | 6,959 (-8.2%) | $9,192 (+13.4%) | 0.0% | $878.62 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,588 (-24.1%) | $3,124 (-25.6%) | 0.0% | $134.90 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 23,003 (-38.2%) | $845 (-55.4%) | 0.0% | $123.75 | — | ADR | 670100205 |
| ZM | ZOOM COMMUNICATIONS INC | 4,425 (-72.5%) | $356 (-74.4%) | 0.0% | $72.14 | +22.1% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 3,108 (-7.6%) | $1,237 (-45.4%) | 0.0% | $72.32 | +601.2% | COM CL A | 03831W108 |
| IBHF | ISHARES TR | 184,658 (-19.1%) | $4,238 (-19.5%) | 0.0% | $23.14 | — | IBONDS 2026 TERM | 46436E528 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,450 (-69.0%) | $428 (-70.4%) | 0.0% | $284.93 | — | VNG RUS1000IDX | 92206C730 |
| HYG | ISHARES TR | 7,829 (-60.9%) | $623 (-61.5%) | 0.0% | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| DFGR | DIMENSIONAL ETF TRUST | 169,563 (-18.4%) | $4,507 (-17.9%) | 0.0% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 69,807 (-3.6%) | $16,494 (-5.6%) | 0.1% | $214.06 | +26.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 36,022 (-3.8%) | $12,884 (+8.1%) | 0.1% | $246.55 | +43.4% | SHS | G29183103 |
| NET | CLOUDFLARE INC | 2,913 (-62.9%) | $601 (-61.2%) | 0.0% | $179.05 | +1.9% | CL A COM | 18915M107 |
| OEF | ISHARES TR | 32,601 (-1.2%) | $10,369 (-8.3%) | 0.1% | $264.13 | — | S&P 100 ETF | 464287101 |
| EA | ELECTRONIC ARTS INC | 5,410 (-45.8%) | $1,103 (-45.9%) | 0.0% | $151.95 | +33.3% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO | 150,191 (-4.9%) | $21,694 (-4.1%) | 0.1% | $151.04 | +0.5% | COM | 742718109 |
| CTAS | CINTAS CORP | 41,831 (-1.8%) | $7,075 (-11.7%) | 0.0% | $168.45 | +14.8% | COM | 172908105 |
| USRT | ISHARES TR | 11,570 (-59.1%) | $685 (-57.5%) | 0.0% | $56.65 | — | CRE U S REIT ETF | 464288521 |
| CVS | CVS HEALTH CORP | 68,584 (-6.7%) | $4,926 (-15.6%) | 0.0% | $63.06 | +23.6% | COM | 126650100 |
| HDV | ISHARES TR | 9,606 (-47.2%) | $1,304 (-41.1%) | 0.0% | $92.26 | — | CORE HIGH DV ETF | 46429B663 |
| C | CITIGROUP INC | 56,535 (-9.8%) | $6,412 (-12.3%) | 0.0% | $62.73 | +85.2% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 24,448 (-53.4%) | $642 (-58.1%) | 0.0% | $24.80 | +9.0% | COM | 552848103 |
| ITOT | ISHARES TR | 31,031 (-13.1%) | $4,420 (-16.7%) | 0.0% | $126.26 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 13,006 (-13.8%) | $2,045 (-30.2%) | 0.0% | $232.03 | -27.7% | COM | 075887109 |
| FNDX | SCHWAB STRATEGIC TR | 538,839 (-7.7%) | $15,007 (-5.6%) | 0.1% | $25.42 | — | FUNDAMENTAL US L | 808524771 |
| DIA | STATE STR SPDR DOW JONES IND | 12,982 (-9.4%) | $6,013 (-12.7%) | 0.0% | $323.96 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,016 (-61.3%) | $528 (-61.4%) | 0.0% | $50.98 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 | 17,633 (-4.1%) | $3,212 (+35.4%) | 0.0% | $116.43 | +26.4% | COM | 718546104 |
| ETOR | ETORO GROUP LTD | 20,200 (-50.9%) | $607 (-58.0%) | 0.0% | $38.62 | -20.7% | SHS CL A | G32089107 |
| VYM | VANGUARD WHITEHALL FDS | 108,296 (-7.9%) | $16,039 (-4.9%) | 0.1% | $116.52 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 25,882 (-9.8%) | $3,759 (-18.2%) | 0.0% | $103.85 | +57.9% | COM | 88579Y101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 129,107 (-3.3%) | $8,303 (-9.1%) | 0.0% | $57.10 | — | US MEGA CP ETF | 74255Y870 |
| DFSV | DIMENSIONAL ETF TRUST | 1,420,298 (-7.7%) | $49,767 (-1.6%) | 0.2% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| — | ABRDN ASIA PACIFIC INCOME FU | 544,068 (-3.6%) | $7,845 (-9.4%) | 0.0% | $17.40 | — | COM NEW | 003009867 |
| IYW | ISHARES TR | 32,693 (-3.2%) | $5,931 (-12.1%) | 0.0% | $140.22 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 30,467 (-2.4%) | $10,863 (-6.8%) | 0.1% | $234.98 | — | RUS 1000 ETF | 464287622 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 54,540 (-2.7%) | $2,882 (-21.5%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| EAGG | ISHARES TR | 71,971 (-18.2%) | $3,422 (-18.7%) | 0.0% | $47.47 | — | ESG AWR US AGRGT | 46435U549 |
| GBCI | GLACIER BANCORP INC NEW | 13,133 (-57.0%) | $587 (-56.4%) | 0.0% | $44.08 | +11.7% | COM | 37637Q105 |
| ET | ENERGY TRANSFER L P | 80,963 (-42.1%) | $1,563 (-32.3%) | 0.0% | $17.10 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 23,292 (-6.9%) | $3,367 (+28.2%) | 0.0% | $121.74 | -7.9% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 29,447 (-14.1%) | $2,552 (-22.5%) | 0.0% | $84.30 | +18.0% | SHS | G5960L103 |
| IAGG | ISHARES TR | 20,638 (-41.4%) | $1,033 (-41.4%) | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| LDOS | LEIDOS HOLDINGS INC | 16,830 (-9.1%) | $2,617 (-21.6%) | 0.0% | $150.80 | +23.4% | COM | 525327102 |
| NUE | NUCOR CORP | 8,259 (-36.0%) | $1,397 (-33.6%) | 0.0% | $149.90 | +19.0% | COM | 670346105 |
| EFA | ISHARES TR | 266,554 (-3.8%) | $25,890 (-2.7%) | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MILLS INC | 16,685 (-40.4%) | $621 (-52.3%) | 0.0% | $63.67 | -28.6% | COM | 370334104 |
| VHT | VANGUARD WORLD FD | 25,429 (-3.7%) | $6,925 (-8.9%) | 0.0% | $63.52 | — | HEALTH CAR ETF | 92204A504 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 641,853 (-2.3%) | $23,338 (-2.8%) | 0.1% | $31.05 | — | FTSE EUROPE | 35473P652 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 260,330 (-3.2%) | $11,074 (-5.6%) | 0.1% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| FNDE | SCHWAB STRATEGIC TR | 184,503 (-13.8%) | $7,059 (-8.5%) | 0.0% | $32.22 | — | FUNDAMENTAL EMER | 808524730 |
| SNDK | SANDISK CORP | 2,584 (-37.7%) | $1,642 (+66.7%) | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| IWV | ISHARES TR | 16,103 (-5.9%) | $5,969 (-9.9%) | 0.0% | $108.56 | — | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SERIES TRUST | 26,534 (-20.1%) | $2,098 (-23.5%) | 0.0% | $37.72 | — | STATE STREET SPD | 78464A805 |
| EW | EDWARDS LIFESCIENCES CORP | 39,238 (-11.6%) | $3,142 (-16.9%) | 0.0% | $77.15 | +6.2% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 3,989 (-32.4%) | $696 (-47.8%) | 0.0% | $268.85 | -25.4% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 3,130 (-39.8%) | $479 (-55.7%) | 0.0% | $270.32 | -30.2% | COM | 550021109 |
| TRMB | TRIMBLE INC | 17,929 (-20.3%) | $1,170 (-33.7%) | 0.0% | $67.40 | +5.4% | COM | 896239100 |
| HEI | HEICO CORP NEW | 10,869 (-1.5%) | $2,980 (-16.5%) | 0.0% | $261.27 | +29.7% | COM | 422806109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,380 (-17.9%) | $1,282 (-31.4%) | 0.0% | $417.09 | -15.7% | COM | 036752103 |
| FDX | FEDEX CORP | 13,185 (-7.3%) | $4,696 (+14.3%) | 0.0% | $248.53 | +36.4% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 92,651 (-3.4%) | $6,114 (+10.5%) | 0.0% | $44.83 | +40.6% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 197 (-56.6%) | $341 (-62.6%) | 0.0% | $1959.98 | +5.4% | COM | 58733R102 |
| VCR | VANGUARD WORLD FD | 5,464 (-15.0%) | $1,962 (-22.6%) | 0.0% | $338.45 | — | CONSUM DIS ETF | 92204A108 |
| AVUV | AMERICAN CENTY ETF TR | 87,664 (-1.9%) | $9,684 (+6.2%) | 0.0% | $8.98 | — | US SML CP VALU | 025072877 |
| T | AT&T INC | 201,129 (-5.2%) | $5,831 (+10.6%) | 0.0% | $18.23 | +41.2% | COM | 00206R102 |
| IUSG | ISHARES TR | 17,117 (-10.5%) | $2,655 (-17.3%) | 0.0% | $136.19 | — | CORE S&P US GWT | 464287671 |
| SNPS | SYNOPSYS INC | 2,924 (-18.7%) | $1,159 (-31.4%) | 0.0% | $466.12 | +1.2% | COM | 871607107 |
| EXPE | EXPEDIA GROUP INC | 6,770 (-8.4%) | $1,563 (-25.3%) | 0.0% | $171.79 | +47.5% | COM NEW | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 22,810 (-1.9%) | $1,483 (+55.0%) | 0.0% | $51.62 | -12.0% | COM | 674599105 |
| INTC | INTEL CORP | 88,839 (-3.5%) | $3,920 (+15.4%) | 0.0% | $34.23 | +35.6% | COM | 458140100 |
| WDAY | WORKDAY INC | 4,824 (-9.9%) | $627 (-45.5%) | 0.0% | $225.21 | -23.4% | CL A | 98138H101 |
| ESGV | VANGUARD WORLD FD | 22,188 (-10.3%) | $2,491 (-16.8%) | 0.0% | $113.82 | — | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 3,831 (-54.0%) | $423 (-53.9%) | 0.0% | $106.51 | — | TRUST ISHARE 0-1 | 464288679 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,416 (-11.1%) | $1,070 (-31.4%) | 0.0% | $210.94 | +6.7% | COM | 874054109 |
| IBDW | ISHARES TR | 731,129 (-2.0%) | $15,303 (-3.0%) | 0.1% | $21.05 | — | IBONDS DEC 2031 | 46436E486 |
| IGV | ISHARES TR | 11,083 (-13.3%) | $887 (-34.3%) | 0.0% | $86.86 | — | EXPANDED TECH | 464287515 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 587,687 (-2.1%) | $13,129 (-3.4%) | 0.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| RPM | RPM INTL INC | 9,291 (-29.9%) | $924 (-33.0%) | 0.0% | $106.77 | +5.0% | COM | 749685103 |
| WTFC | WINTRUST FINL CORP | 3,168 (-50.5%) | $440 (-50.9%) | 0.0% | $107.38 | +39.7% | COM | 97650W108 |
| XJR | ISHARES TR | 16,223 (-40.5%) | $706 (-39.2%) | 0.0% | $42.58 | — | ESG SELECT SCREE | 46436E544 |
| EPI | WISDOMTREE TR | 8,430 (-51.1%) | $344 (-56.9%) | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| RWO | SPDR INDEX SHS FDS | 47,644 (-18.3%) | $2,181 (-17.0%) | 0.0% | $45.02 | — | STATE STREET SPD | 78463X749 |
| FISV | FISERV INC | 12,375 (-26.7%) | $691 (-39.1%) | 0.0% | $164.28 | -61.1% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 13,584 (-55.4%) | $306 (-58.7%) | 0.0% | $32.42 | -26.2% | COM | 500754106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,186 (-61.1%) | $402 (-51.8%) | 0.0% | $63.34 | — | COM UT REP LP | 86765K109 |
| LIF | LIFE360 INC | 11,960 (-16.6%) | $488 (-46.9%) | 0.0% | $83.07 | -31.4% | COM | 532206109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,193 (-1.4%) | $4,378 (+10.9%) | 0.0% | $50.23 | +14.3% | COM | 110122108 |
| LIN | LINDE PLC | 7,124 (-2.1%) | $3,532 (+13.8%) | 0.0% | $433.86 | +6.0% | SHS | G54950103 |
| VWOB | VANGUARD WHITEHALL FDS | 8,647 (-41.4%) | $568 (-42.9%) | 0.0% | $57.88 | — | EM MK GOV BD ETF | 921946885 |
| PYPL | PAYPAL HLDGS INC | 15,512 (-19.8%) | $702 (-37.8%) | 0.0% | $69.36 | -27.8% | COM | 70450Y103 |
| DFAE | DIMENSIONAL ETF TRUST | 500,273 (-1.3%) | $16,939 (+2.6%) | 0.1% | $28.66 | — | EMGR CRE EQT MNG | 25434V302 |
| UNM | UNUM GROUP | 5,044 (-50.6%) | $368 (-53.5%) | 0.0% | $68.97 | +9.6% | COM | 91529Y106 |
| DFUV | DIMENSIONAL ETF TRUST | 241,099 (-7.2%) | $11,684 (-3.5%) | 0.1% | $36.72 | — | US MKTWIDE VALUE | 25434V724 |
| ADSK | AUTODESK INC | 3,707 (-16.0%) | $887 (-32.1%) | 0.0% | $261.00 | -2.8% | COM | 052769106 |
| SHEL | SHELL PLC | 28,960 (-6.4%) | $2,693 (+18.4%) | 0.0% | $68.07 | — | SPON ADS | 780259305 |
| ACHR | ARCHER AVIATION INC | 25,903 (-64.6%) | $134 (-75.6%) | 0.0% | $8.03 | -3.2% | COM CL A | 03945R102 |
| SLB | SLB LIMITED | 40,861 (-7.1%) | $2,100 (+24.4%) | 0.0% | $40.86 | +18.2% | COM STK | 806857108 |
| FNF | FIDELITY NATL FINL INC | 35,539 (-5.8%) | $1,648 (-19.9%) | 0.0% | $51.89 | +5.1% | COM SHS | 31620R303 |
| STE | STERIS PLC | 1,417 (-50.1%) | $313 (-56.5%) | 0.0% | $243.73 | +4.8% | SHS USD | G8473T100 |
| GWW | WW GRAINGER INC | 6,561 (-2.0%) | $7,157 (+6.0%) | 0.0% | $729.34 | +50.1% | COM | 384802104 |
| IBDR | ISHARES TR | 467,626 (-3.4%) | $11,335 (-3.4%) | 0.1% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| SAP | SAP SE | 3,081 (-19.2%) | $528 (-43.0%) | 0.0% | $229.14 | — | SPON ADR | 803054204 |
| SGOV | ISHARES TR | 7,727 (-33.9%) | $778 (-33.7%) | 0.0% | $86.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYMI | VANGUARD WHITEHALL FDS | 36,286 (-14.4%) | $3,420 (-10.4%) | 0.0% | $70.80 | — | INTL HIGH ETF | 921946794 |
| HEZU | ISHARES TR | 237,292 (-3.5%) | $10,370 (-3.6%) | 0.1% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,174 (-3.1%) | $2,213 (-14.9%) | 0.0% | $1898.20 | +10.3% | CL A | 31946M103 |
| HYXF | ISHARES TR | 7,327 (-52.2%) | $339 (-53.2%) | 0.0% | $47.26 | — | ESG ADVNCD HY BD | 46435G441 |
| SCHE | SCHWAB STRATEGIC TR | 146,338 (-7.9%) | $4,822 (-7.4%) | 0.0% | $29.14 | — | EMRG MKTEQ ETF | 808524706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,198 (-61.7%) | $235 (-61.9%) | 0.0% | $37.30 | — | S&P500 EQL TEC | 46137V282 |
| FTI | TECHNIPFMC PLC | 15,901 (-1.2%) | $1,099 (+53.3%) | 0.0% | $36.90 | +52.7% | COM | G87110105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,241 (-15.1%) | $1,623 (-18.9%) | 0.0% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,373 (-10.8%) | $7,544 (+5.2%) | 0.0% | $28.62 | — | COM | 293792107 |
| CNC | CENTENE CORP DEL | 19,241 (-21.2%) | $630 (-37.3%) | 0.0% | $45.59 | -4.9% | COM | 15135B101 |
| OPPE | WISDOMTREE TR | 4,148 (-63.9%) | $223 (-62.2%) | 0.0% | $46.58 | — | EUROPEAN OPPORTU | 97717X552 |
| CSCO | CISCO SYS INC | 1,041,483 (-1.2%) | $80,809 (-0.4%) | 0.4% | $49.50 | +57.4% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 7,866 (-26.7%) | $373 (-49.2%) | 0.0% | $72.03 | -25.7% | COM | 256163106 |
| CI | THE CIGNA GROUP | 10,352 (-8.8%) | $2,761 (-11.6%) | 0.0% | $295.41 | -5.0% | COM | 125523100 |
| SPSB | SPDR SERIES TRUST | 61,051 (-16.1%) | $1,836 (-16.4%) | 0.0% | $29.79 | — | STATE STREET SPD | 78464A474 |
| USB | US BANCORP | 124,033 (-2.7%) | $6,451 (-5.2%) | 0.0% | $34.87 | +62.4% | COM NEW | 902973304 |
| NUEM | NUSHARES ETF TR | 11,255 (-47.5%) | $413 (-45.8%) | 0.0% | $35.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| AYI | ACUITY INC | 1,115 (-39.2%) | $313 (-52.7%) | 0.0% | $305.54 | +5.3% | COM | 00508Y102 |
| HPQ | HP INC | 37,266 (-21.4%) | $716 (-32.2%) | 0.0% | $27.01 | -26.8% | COM | 40434L105 |
| MDYV | SPDR SERIES TRUST | 15,047 (-21.4%) | $1,281 (-21.0%) | 0.0% | $80.03 | — | STATE STREET SPD | 78464A839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,128 (-16.8%) | $868 (-28.1%) | 0.0% | $61.56 | -37.0% | COM | 169656105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 228,215 (-6.4%) | $4,479 (-6.9%) | 0.0% | $19.14 | — | BULSHS 2027 CB | 46138J783 |
| IBDV | ISHARES TR | 713,760 (-1.2%) | $15,624 (-2.0%) | 0.1% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| UBS | UBS GROUP AG | 6,502 (-48.0%) | $254 (-56.1%) | 0.0% | $34.62 | +31.6% | SHS | H42097107 |
| TW | TRADEWEB MKTS INC | 2,707 (-54.7%) | $319 (-50.4%) | 0.0% | $139.53 | -21.7% | CL A | 892672106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,514 (-19.9%) | $461 (-40.8%) | 0.0% | $73.18 | +4.9% | CL A | 192446102 |
| SNY | SANOFI SA | 4,938 (-56.4%) | $238 (-56.7%) | 0.0% | $55.57 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 40,457 (-9.8%) | $837 (-27.0%) | 0.0% | $32.62 | — | SPONSORED ADR | 835699307 |
| IJR | ISHARES TR | 323,464 (-2.6%) | $40,210 (+0.8%) | 0.2% | $107.66 | — | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 3,185 (-17.4%) | $1,001 (-23.1%) | 0.0% | $267.63 | +31.9% | COM | 03073E105 |
| FAF | FIRST AMERN FINL CORP | 39,703 (-9.5%) | $2,394 (-11.1%) | 0.0% | $62.32 | +2.9% | COM | 31847R102 |
| AMP | AMERIPRISE FINL INC | 3,410 (-7.9%) | $1,515 (-16.5%) | 0.0% | $400.30 | +25.0% | COM | 03076C106 |
| FENY | FIDELITY COVINGTON TRUST | 33,800 (-1.6%) | $1,150 (+35.2%) | 0.0% | $22.81 | — | MSCI ENERGY IDX | 316092402 |
| BBY | BEST BUY INC | 16,295 (-18.8%) | $1,046 (-22.1%) | 0.0% | $81.89 | -18.2% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 10,197 (-4.8%) | $1,162 (-20.3%) | 0.0% | $134.32 | +0.3% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 8,826 (-13.6%) | $862 (-25.3%) | 0.0% | $97.97 | +9.6% | COM | 744320102 |
| DHI | D R HORTON INC | 8,385 (-16.2%) | $1,151 (-20.1%) | 0.0% | $109.03 | +43.0% | COM | 23331A109 |
| XJH | ISHARES TR | 20,068 (-25.1%) | $910 (-23.9%) | 0.0% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| GILD | GILEAD SCIENCES INC | 26,970 (-4.7%) | $3,759 (+8.2%) | 0.0% | $75.30 | +83.8% | COM | 375558103 |
| ROKU | ROKU INC | 3,434 (-39.0%) | $325 (-46.8%) | 0.0% | $87.31 | +12.8% | COM CL A | 77543R102 |
| WCN | WASTE CONNECTIONS INC | 5,120 (-19.5%) | $832 (-25.5%) | 0.0% | $184.38 | -9.2% | COM | 94106B101 |
| TTD | THE TRADE DESK INC | 15,931 (-6.2%) | $361 (-43.9%) | 0.0% | $82.22 | -62.0% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 11,034 (-13.8%) | $2,317 (-10.8%) | 0.0% | $172.06 | +16.4% | COM | 872590104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,593 (-19.2%) | $5,401 (-4.9%) | 0.0% | $264.97 | +2.5% | COM | 009158106 |
| DBEF | DBX ETF TR | 88,421 (-8.5%) | $4,368 (-6.0%) | 0.0% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| FTEC | FIDELITY COVINGTON TRUST | 14,216 (-1.3%) | $2,958 (-8.6%) | 0.0% | $166.36 | — | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 3,486 (-21.1%) | $686 (-28.5%) | 0.0% | $192.46 | +21.8% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 (-11.4%) | $1,000 (-21.3%) | 0.0% | $236.55 | +28.2% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 7,856 (-16.2%) | $1,660 (-13.9%) | 0.0% | $136.30 | +58.0% | COM | 14149Y108 |
| DYNF | BLACKROCK ETF TRUST | 46,469 (-4.9%) | $2,704 (-9.0%) | 0.0% | $57.93 | — | ISHARES US EQUIT | 09290C103 |
| — | BLACKROCK MUN TARGET TERM TR | 32,304 (-26.0%) | $733 (-26.4%) | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| RF | REGIONS FINANCIAL CORP NEW | 45,042 (-15.2%) | $1,176 (-18.2%) | 0.0% | $20.98 | +38.1% | COM | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 43,692 (-5.1%) | $9,492 (-2.7%) | 0.0% | $129.26 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 16,541 (-10.0%) | $1,596 (-14.0%) | 0.0% | $123.78 | -16.7% | COM | 494368103 |
| FNCL | FIDELITY COVINGTON TRUST | 26,823 (-2.6%) | $1,883 (-12.1%) | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| AJG | GALLAGHER ARTHUR J & CO | 2,652 (-17.6%) | $574 (-31.1%) | 0.0% | $305.82 | -21.4% | COM | 363576109 |
| WRB | BERKLEY W R CORP | 25,135 (-8.3%) | $1,666 (-13.3%) | 0.0% | $53.88 | +28.9% | COM | 084423102 |
| MDYG | SPDR SERIES TRUST | 9,295 (-25.2%) | $892 (-22.3%) | 0.0% | $163.36 | — | STATE STREET SPD | 78464A821 |
| IDA | IDACORP INC | 17,550 (-1.5%) | $2,509 (+11.3%) | 0.0% | $115.85 | +16.3% | COM | 451107106 |
| VDC | VANGUARD WORLD FD | 4,157 (-26.0%) | $934 (-21.3%) | 0.0% | $198.64 | — | CONSUM STP ETF | 92204A207 |
| STT | STATE STR CORP | 6,015 (-23.4%) | $761 (-24.8%) | 0.0% | $90.17 | +44.5% | COM | 857477103 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,817 (-19.1%) | $462 (-34.8%) | 0.0% | $31.20 | +15.0% | COM | 068463108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 158,223 (-4.8%) | $4,666 (-5.0%) | 0.0% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| VLUE | ISHARES TR | 22,062 (-10.8%) | $3,137 (-7.2%) | 0.0% | $133.47 | — | MSCI USA VALUE | 46432F388 |
| MUNI | PIMCO ETF TR | 14,654 (-23.8%) | $765 (-24.1%) | 0.0% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| WAL | WESTERN ALLIANCE BANCORP | 11,581 (-8.3%) | $820 (-22.7%) | 0.0% | $73.62 | +22.2% | COM | 957638109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,538 (-20.2%) | $531 (-31.3%) | 0.0% | $271.51 | -8.3% | CL A | 989207105 |
| HL | HECLA MINING COMPANY | 19,173 (-38.3%) | $357 (-40.1%) | 0.0% | $5.83 | +313.2% | COM | 422704106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,348 (-3.4%) | $1,235 (-16.2%) | 0.0% | $80.36 | +2.4% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 24,945 (-10.3%) | $1,255 (+23.2%) | 0.0% | $41.29 | -2.5% | COM | 25179M103 |
| LYFT | LYFT INC | 27,879 (-11.0%) | $371 (-38.9%) | 0.0% | $15.57 | +7.7% | CL A COM | 55087P104 |
| BRO | BROWN & BROWN INC | 7,145 (-18.8%) | $466 (-33.6%) | 0.0% | $77.06 | -3.7% | COM | 115236101 |
| KR | KROGER CO | 32,843 (-4.2%) | $2,377 (+10.9%) | 0.0% | $61.91 | +4.3% | COM | 501044101 |
| NYM | AB ACTIVE ETFS INC | 133,365 (-6.3%) | $3,327 (-6.5%) | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| SHW | SHERWIN WILLIAMS CO | 6,391 (-9.0%) | $2,049 (-10.0%) | 0.0% | $321.10 | +10.7% | COM | 824348106 |
| VFH | VANGUARD WORLD FD | 6,630 (-13.8%) | $801 (-22.0%) | 0.0% | $84.88 | — | FINANCIALS ETF | 92204A405 |
| IBN | ICICI BANK LIMITED | 15,213 (-25.7%) | $394 (-35.4%) | 0.0% | $30.90 | — | ADR | 45104G104 |
| PFE | PFIZER INC | 237,118 (-8.4%) | $6,658 (+3.3%) | 0.0% | $30.60 | -14.5% | COM | 717081103 |
| DG | DOLLAR GEN CORP | 7,755 (-9.3%) | $921 (-18.9%) | 0.0% | $87.92 | +68.0% | COM | 256677105 |
| MAT | MATTEL INC | 16,838 (-26.6%) | $245 (-46.2%) | 0.0% | $18.90 | +5.1% | COM | 577081102 |
| ROP | ROPER TECHNOLOGIES INC | 868 (-25.2%) | $307 (-40.6%) | 0.0% | $552.78 | -31.6% | COM | 776696106 |
| ORI | OLD REP INTL CORP | 11,611 (-21.1%) | $463 (-31.1%) | 0.0% | $32.03 | +29.8% | COM | 680223104 |
| FLOT | ISHARES TR | 4,147 (-49.8%) | $211 (-49.7%) | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| FITB | FIFTH THIRD BANCORP | 15,731 (-21.4%) | $731 (-22.0%) | 0.0% | $32.83 | +56.2% | COM | 316773100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,095 (-12.4%) | $1,621 (-11.3%) | 0.0% | $35.88 | — | RAFI US 1000 ETF | 46137V613 |
| SMOT | VANECK ETF TRUST | 22,215 (-18.5%) | $782 (-20.8%) | 0.0% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| MET | METLIFE INC | 18,438 (-3.5%) | $1,304 (-13.6%) | 0.0% | $70.52 | +9.8% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 4,632 (-28.1%) | $464 (-30.6%) | 0.0% | $114.21 | -4.1% | COM | 243537107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,062 (-39.5%) | $287 (-41.5%) | 0.0% | $61.22 | — | NASD TECH DIV | 33738R118 |
| FNDA | SCHWAB STRATEGIC TR | 47,858 (-14.0%) | $1,552 (-11.5%) | 0.0% | $37.66 | — | FUNDAMENTAL US S | 808524763 |
| PNR | PENTAIR PLC | 6,498 (-11.8%) | $566 (-26.2%) | 0.0% | $91.33 | +12.3% | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,637 (-3.5%) | $3,857 (-4.9%) | 0.0% | $417.18 | +12.1% | COM | 92532F100 |
| LZ | LEGALZOOM COM INC | 40,702 (-5.7%) | $231 (-46.2%) | 0.0% | $7.93 | +5.7% | COM | 52466B103 |
| IQLT | ISHARES TR | 14,797 (-23.7%) | $684 (-22.4%) | 0.0% | $44.99 | — | MSCI INTL QUALTY | 46434V456 |
| TIP | ISHARES TR | 13,347 (-12.1%) | $1,473 (-11.8%) | 0.0% | $105.45 | — | TIPS BD ETF | 464287176 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,355 (-46.5%) | $1,017 (-16.2%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CHE | CHEMED CORP NEW | 685 (-35.0%) | $259 (-42.6%) | 0.0% | $522.96 | -13.8% | COM | 16359R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,869 (-4.8%) | $732 (+35.4%) | 0.0% | $112.55 | +234.5% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,238 (-2.0%) | $10,409 (-1.8%) | 0.1% | $169.97 | — | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,164 (-24.3%) | $409 (-31.7%) | 0.0% | $15.79 | +13.3% | COM | 446150104 |
| WWD | WOODWARD INC | 4,258 (-3.5%) | $1,524 (+14.2%) | 0.0% | $107.16 | +229.7% | COM | 980745103 |
| SYF | SYNCHRONY FINANCIAL | 5,544 (-17.9%) | $377 (-33.1%) | 0.0% | $63.06 | +21.0% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 35,320 (-2.6%) | $4,628 (-3.9%) | 0.0% | $106.84 | +39.0% | COM | 291011104 |
| GBDC | GOLUB CAP BDC INC | 96,927 (-6.9%) | $1,227 (-13.1%) | 0.0% | $10.71 | +22.5% | COM | 38173M102 |
| MTZ | MASTEC INC | 1,943 (-4.2%) | $625 (+41.8%) | 0.0% | $171.56 | +45.8% | COM | 576323109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,093 (-17.8%) | $644 (-22.3%) | 0.0% | $433.16 | +52.6% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 2,168 (-46.2%) | $389 (-31.7%) | 0.0% | $58.33 | +193.6% | COM | 012653101 |
| BTI | BRITISH AMERN TOB PLC | 8,687 (-28.6%) | $508 (-26.2%) | 0.0% | $48.75 | — | SPONSORED ADR | 110448107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,768 (-23.3%) | $565 (-24.2%) | 0.0% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| TFC | TRUIST FINL CORP | 19,487 (-10.8%) | $896 (-16.7%) | 0.0% | $35.72 | +43.2% | COM | 89832Q109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,619 (-18.7%) | $739 (-19.4%) | 0.0% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,603 (-27.6%) | $220 (-44.7%) | 0.0% | $14.01 | +16.5% | COM CL A | 76954A103 |
| — | ABERDEEN INDIA FD INC | 56,012 (-5.1%) | $634 (-21.7%) | 0.0% | $19.02 | — | COM | 454089103 |
| TLT | ISHARES TR | 4,999 (-28.3%) | $433 (-28.7%) | 0.0% | $94.44 | — | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 47,222 (-2.7%) | $12,562 (-1.4%) | 0.1% | $242.02 | +18.3% | COM | 278865100 |
| BP | BP PLC | 19,563 (-9.0%) | $919 (+23.1%) | 0.0% | $47.68 | — | SPONSORED ADR | 055622104 |
| AME | AMETEK INC | 61,290 (-5.5%) | $13,138 (-1.3%) | 0.1% | $168.83 | +32.2% | COM | 031100100 |
| COKE | COCA COLA CONS INC | 5,329 (-4.2%) | $1,022 (+19.9%) | 0.0% | $120.10 | +32.6% | COM | 191098102 |
| TD | TORONTO DOMINION BK ONT | 15,150 (-9.8%) | $1,414 (-10.7%) | 0.0% | $63.52 | +50.0% | COM NEW | 891160509 |
| FDIS | FIDELITY COVINGTON TRUST | 16,069 (-1.5%) | $1,499 (-10.1%) | 0.0% | $69.79 | — | MSCI CONSM DIS | 316092204 |
| IUSV | ISHARES TR | 37,592 (-3.9%) | $3,844 (-4.2%) | 0.0% | $84.68 | — | CORE S&P US VLU | 464287663 |
| AMG | AFFILIATED MANAGERS GROUP | 2,524 (-15.6%) | $698 (-19.0%) | 0.0% | $184.33 | +69.4% | COM | 008252108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,042 (-8.8%) | $832 (-16.4%) | 0.0% | $307.53 | — | 500 GRTH IDX F | 921932505 |
| DJP | BARCLAYS BANK PLC | 17,694 (-3.3%) | $852 (+23.7%) | 0.0% | $55.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| ENB | ENBRIDGE INC | 33,752 (-3.0%) | $1,827 (+9.8%) | 0.0% | $36.26 | +33.9% | COM | 29250N105 |
| ILMN | ILLUMINA INC | 3,472 (-22.8%) | $428 (-27.5%) | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 24,862 (-13.7%) | $305 (-34.6%) | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| BF/A | BROWN FORMAN CORP | 20,812 (-23.4%) | $558 (-22.0%) | 0.0% | $46.67 | -39.4% | CL A | 115637100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 252,927 (-2.8%) | $4,940 (-3.1%) | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| TEL | TE CONNECTIVITY PLC | 4,040 (-8.0%) | $844 (-15.5%) | 0.0% | $179.93 | +27.7% | ORD SHS | G87052109 |
| ADT | ADT INC DEL | 46,813 (-18.3%) | $308 (-33.5%) | 0.0% | $7.44 | +7.8% | COM | 00090Q103 |
| CRL | CHARLES RIV LABS INTL INC | 1,650 (-25.0%) | $285 (-35.1%) | 0.0% | $139.77 | +41.3% | COM | 159864107 |
| CRBG | COREBRIDGE FINL INC | 20,225 (-4.1%) | $483 (-24.2%) | 0.0% | $27.89 | +8.5% | COM | 21871X109 |
| WDC | WESTERN DIGITAL CORP | 6,975 (-41.1%) | $1,887 (-7.5%) | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| — | TRI CONTL CORP | 86,270 (-2.1%) | $2,725 (-5.3%) | 0.0% | $33.04 | — | COM | 895436103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,183 (-4.7%) | $2,188 (-6.5%) | 0.0% | $106.11 | +28.9% | COM | 416515104 |
| CTRA | COTERRA ENERGY INC | 30,927 (-13.0%) | $1,087 (+16.1%) | 0.0% | $24.55 | +15.4% | COM | 127097103 |
| CB | CHUBB LTD SWITZ | 16,213 (-6.9%) | $5,284 (-2.8%) | 0.0% | $260.28 | +21.5% | COM | H1467J104 |
| IWN | ISHARES TR | 56,346 (-3.1%) | $10,683 (+1.4%) | 0.1% | $71.18 | — | RUS 2000 VAL ETF | 464287630 |
| VTR | VENTAS INC | 9,256 (-20.9%) | $757 (-16.4%) | 0.0% | $64.30 | +20.3% | COM | 92276F100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,107 (-28.4%) | $435 (-25.4%) | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| REGN | REGENERON PHARMACEUTICALS | 1,444 (-11.7%) | $1,116 (-11.6%) | 0.0% | $678.21 | +13.4% | COM | 75886F107 |
| EEFT | EURONET WORLDWIDE INC | 3,344 (-30.9%) | $222 (-39.8%) | 0.0% | $96.54 | -24.9% | COM | 298736109 |
| NSC | NORFOLK SOUTHN CORP | 9,686 (-4.4%) | $2,780 (-5.0%) | 0.0% | $235.35 | +26.7% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 8,549 (-11.2%) | $2,225 (-6.1%) | 0.0% | $236.62 | +15.5% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,260 (-13.4%) | $863 (-14.2%) | 0.0% | $16.51 | +33.6% | COM | 42824C109 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,089 (-10.9%) | $237 (-37.6%) | 0.0% | $13.59 | +7.2% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 14,370 (-8.5%) | $2,234 (-6.0%) | 0.0% | $105.55 | +49.1% | COM | 988498101 |
| TTE | TOTALENERGIES SE | 9,535 (-14.2%) | $867 (+19.4%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| QRVO | QORVO INC | 6,462 (-14.7%) | $500 (-21.9%) | 0.0% | $81.38 | +1.0% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 4,587 (-15.0%) | $413 (-25.1%) | 0.0% | $103.55 | -2.3% | COM | 74144T108 |
| DOX | AMDOCS LTD | 7,550 (-3.6%) | $493 (-21.9%) | 0.0% | $83.13 | -7.3% | SHS | G02602103 |
| ASH | ASHLAND INC | 5,669 (-26.2%) | $315 (-30.1%) | 0.0% | $63.71 | -2.1% | COM | 044186104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,376 (-25.4%) | $340 (-28.3%) | 0.0% | $116.31 | +34.8% | COM | 302130109 |
| NTAP | NETAPP INC | 16,514 (-3.0%) | $1,691 (-7.3%) | 0.0% | $115.83 | -12.1% | COM | 64110D104 |
| MTUM | ISHARES TR | 3,940 (-8.5%) | $946 (-12.3%) | 0.0% | $228.83 | — | MSCI USA MMENTM | 46432F396 |
| PCAR | PACCAR INC | 15,718 (-11.6%) | $1,815 (-6.8%) | 0.0% | $75.85 | +62.1% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 4,885 (-5.8%) | $450 (-22.4%) | 0.0% | $90.80 | +23.0% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 19,156 (-9.2%) | $3,448 (-3.6%) | 0.0% | $81.85 | +125.0% | COM | 858119100 |
| PMAY | INNOVATOR ETFS TRUST | 46,992 (-7.2%) | $1,877 (-6.4%) | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| SCHF | SCHWAB STRATEGIC TR | 754,267 (-2.2%) | $18,668 (+0.7%) | 0.1% | $26.60 | — | INTL EQTY ETF | 808524805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,253 (-23.4%) | $595 (+26.6%) | 0.0% | $308.94 | +20.8% | COM | 88262P102 |
| CSX | CSX CORP | 123,796 (-9.5%) | $5,082 (+2.5%) | 0.0% | $32.09 | +20.0% | COM | 126408103 |
| OII | OCEANEERING INTL INC | 21,267 (-18.9%) | $754 (+19.7%) | 0.0% | $25.68 | +19.1% | COM | 675232102 |
| TRUP | TRUPANION INC | 10,066 (-1.1%) | $258 (-32.2%) | 0.0% | $26.99 | +19.1% | COM | 898202106 |
| QYLD | GLOBAL X FDS | 26,275 (-18.8%) | $451 (-21.2%) | 0.0% | $17.38 | — | NASDAQ 100 COVER | 37954Y483 |
| LNC | LINCOLN NATL CORP IND | 10,398 (-5.1%) | $369 (-24.3%) | 0.0% | $29.78 | +37.2% | COM | 534187109 |
| SCZ | ISHARES TR | 14,797 (-10.3%) | $1,160 (-9.3%) | 0.0% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| CCI | CROWN CASTLE INC | 4,787 (-16.1%) | $389 (-23.2%) | 0.0% | $99.48 | -10.8% | COM | 22822V101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,616 (-28.7%) | $242 (-32.7%) | 0.0% | $148.68 | +10.1% | COM | 70959W103 |
| QUS | SPDR SERIES TRUST | 1,338 (-32.7%) | $230 (-33.7%) | 0.0% | $156.69 | — | STATE STREET SPD | 78468R812 |
| B | BARRICK MNG CORP | 7,003 (-23.9%) | $286 (-28.8%) | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| PM | PHILIP MORRIS INTL INC | 53,139 (-1.7%) | $8,786 (+1.3%) | 0.0% | $106.17 | +65.7% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,884 (-25.2%) | $351 (-24.7%) | 0.0% | $158.68 | +15.9% | COM | 828806109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,020 (-26.0%) | $258 (-30.9%) | 0.0% | $117.66 | +9.7% | COM | 025932104 |
| PPL | PPL CORP | 42,805 (-1.4%) | $1,635 (+7.6%) | 0.0% | $32.94 | +10.0% | COM | 69351T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,487 (-3.8%) | $876 (+15.0%) | 0.0% | $88.46 | +25.8% | COM | 01973R101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 54,503 (-2.8%) | $2,211 (-4.9%) | 0.0% | $36.05 | — | FRANKLN SWZLND | 35473P694 |
| AIG | AMERICAN INTL GROUP INC | 9,603 (-1.7%) | $723 (-13.6%) | 0.0% | $70.46 | +8.3% | COM NEW | 026874784 |
| CHRD | CHORD ENERGY CORPORATION | 2,866 (-9.8%) | $408 (+38.3%) | 0.0% | $91.97 | +6.4% | COM NEW | 674215207 |
| ECVT | ECOVYST INC | 39,670 (-2.9%) | $510 (+28.3%) | 0.0% | $7.55 | +45.2% | COM | 27923Q109 |
| VRSN | VERISIGN INC | 1,742 (-22.4%) | $433 (-20.6%) | 0.0% | $220.40 | +6.8% | COM | 92343E102 |
| SANM | SANMINA CORP | 3,681 (-6.2%) | $477 (-18.9%) | 0.0% | $75.77 | +106.9% | COM | 801056102 |
| SOLV | SOLVENTUM CORP | 3,789 (-15.6%) | $247 (-30.4%) | 0.0% | $61.09 | +28.3% | COM SHS | 83444M101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,294 (-34.9%) | $230 (-31.8%) | 0.0% | $62.15 | — | LARGE CAP VALUE | 46137V738 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,499 (-21.3%) | $422 (-20.1%) | 0.0% | $89.66 | — | VNG RUS1000VAL | 92206C714 |
| AXTA | AXALTA COATING SYS LTD | 10,527 (-13.6%) | $292 (-25.9%) | 0.0% | $33.75 | -0.2% | COM | G0750C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 496 (-15.9%) | $241 (-29.8%) | 0.0% | $369.77 | +34.5% | SHS | L8681T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77,269 (-1.9%) | $7,740 (-1.3%) | 0.0% | $88.96 | — | VNG RUS2000IDX | 92206C664 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,079 (-39.0%) | $261 (-27.5%) | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| GPN | GLOBAL PMTS INC | 3,340 (-20.0%) | $225 (-30.4%) | 0.0% | $115.56 | -35.2% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 36,947 (-1.5%) | $2,081 (+5.0%) | 0.0% | $61.95 | -3.7% | COM | 14448C104 |
| IWD | ISHARES TR | 303,087 (-1.7%) | $64,761 (-0.2%) | 0.3% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| THRO | BLACKROCK ETF TRUST | 26,605 (-3.3%) | $964 (-9.2%) | 0.0% | $37.13 | — | ISHARES US THEMA | 09290C806 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,775 (-24.8%) | $336 (-22.5%) | 0.0% | $10.49 | — | PHYSICAL SILVER | 85207K107 |
| GLDM | WORLD GOLD TR | 16,431 (-13.4%) | $1,523 (-6.0%) | 0.0% | $78.37 | — | SPDR GLD MINIS | 98149E303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,247 (-11.3%) | $680 (-12.5%) | 0.0% | $63.07 | — | FTSE EUROPE ETF | 922042874 |
| SBAC | SBA COMMUNICATIONS CORP | 2,120 (-11.0%) | $365 (-20.8%) | 0.0% | $208.93 | -7.9% | CL A | 78410G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,406 (-30.2%) | $223 (-30.1%) | 0.0% | $90.76 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,231 (-29.1%) | $221 (-30.3%) | 0.0% | $67.06 | — | RISNG DIVD ACHIV | 33738R506 |
| RITM | RITHM CAPITAL CORP | 12,253 (-36.9%) | $116 (-45.2%) | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| COLB | COLUMBIA BKG SYS INC | 64,488 (-3.3%) | $1,769 (-5.1%) | 0.0% | $25.03 | +19.7% | COM | 197236102 |
| ONEQ | FIDELITY COMWLTH TR | 11,722 (-1.7%) | $995 (-8.6%) | 0.0% | $65.75 | — | NASDAQ COMPSIT | 315912808 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 15,312 (-21.6%) | $190 (-33.2%) | 0.0% | $13.66 | -3.8% | COMMON STOCK | 095924106 |
| IYC | ISHARES TR | 5,515 (-9.5%) | $535 (-15.0%) | 0.0% | $67.11 | — | US CONSUM DISCRE | 464287580 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,171 (-38.6%) | $270 (-25.7%) | 0.0% | $40.29 | +66.9% | COM | 42328H109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,193 (-3.4%) | $276 (-25.2%) | 0.0% | $37.34 | — | SHS NEW | 389930207 |
| MKSI | MKS INC. | 3,452 (-21.3%) | $793 (+13.2%) | 0.0% | $107.89 | +108.7% | COM | 55306N104 |
| BCS | BARCLAYS PLC | 17,296 (-3.7%) | $366 (-20.0%) | 0.0% | $17.86 | — | ADR | 06738E204 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,850 (-4.5%) | $331 (-21.6%) | 0.0% | $211.13 | +1.5% | CL B | 913903100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,491 (-5.8%) | $588 (+18.0%) | 0.0% | $142.47 | +145.2% | COM | 144285103 |
| IBDT | ISHARES TR | 220,316 (-1.1%) | $5,581 (-1.6%) | 0.0% | $29.74 | — | IBDS DEC28 ETF | 46435U515 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,832 (-17.2%) | $399 (-18.3%) | 0.0% | $61.09 | — | ROBO GLB ETF | 301505707 |
| BK | BANK NEW YORK MELLON CORP | 8,474 (-10.0%) | $1,005 (-8.1%) | 0.0% | $68.76 | +74.7% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 1,624 (-29.7%) | $300 (-22.5%) | 0.0% | $127.34 | +34.7% | COM | 049560105 |
| DFEM | DIMENSIONAL ETF TRUST | 136,637 (-2.5%) | $4,721 (+1.9%) | 0.0% | $26.72 | — | EMERGING MKTS CO | 25434V732 |
| ESNT | ESSENT GROUP LTD | 6,870 (-8.3%) | $401 (-17.6%) | 0.0% | $58.29 | +7.3% | COM | G3198U102 |
| FDVV | FIDELITY COVINGTON TRUST | 36,613 (-1.5%) | $2,022 (-4.1%) | 0.0% | $54.66 | — | HIGH DIVID ETF | 316092840 |
| OC | OWENS CORNING NEW | 2,738 (-19.6%) | $296 (-22.3%) | 0.0% | $160.07 | -21.5% | COM | 690742101 |
| IYE | ISHARES TR | 5,182 (-1.8%) | $336 (+33.8%) | 0.0% | $47.72 | — | U.S. ENERGY ETF | 464287796 |
| CTRE | CARETRUST REIT INC | 8,660 (-22.0%) | $317 (-20.9%) | 0.0% | $30.60 | — | COM | 14174T107 |
| LGLV | SPDR SERIES TRUST | 1,721 (-22.3%) | $307 (-21.2%) | 0.0% | $148.90 | — | STATE STREET SPD | 78468R804 |
| IYH | ISHARES TR | 7,406 (-10.5%) | $457 (-15.2%) | 0.0% | $251.51 | — | US HLTHCARE ETF | 464287762 |
| MATV | MATIV HOLDINGS INC | 16,280 (-11.3%) | $142 (-36.5%) | 0.0% | $11.73 | +10.0% | COM | 808541106 |
| AFL | AFLAC INC | 17,727 (-3.5%) | $1,945 (-4.0%) | 0.0% | $90.96 | +22.3% | COM | 001055102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,287 (-14.7%) | $309 (-20.7%) | 0.0% | $18.10 | — | SPONSORED ADR | 05946K101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,324 (-17.5%) | $518 (-13.4%) | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| XTEN | BONDBLOXX ETF TRUST | 42,841 (-3.2%) | $1,965 (-3.9%) | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| — | BLACKROCK CR ALLOCATION | 41,787 (-9.7%) | $422 (-15.8%) | 0.0% | $19.42 | — | COM | 092508100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,150 (-15.5%) | $1,568 (-4.8%) | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| USFR | WISDOMTREE TR | 20,181 (-7.2%) | $1,016 (-7.2%) | 0.0% | $17.97 | — | FLOATNG RAT TREA | 97717Y527 |
| AA | ALCOA CORP | 13,061 (-11.9%) | $866 (+10.0%) | 0.0% | $29.61 | +106.3% | COM | 013872106 |
| BGRN | ISHARES TR | 5,657 (-21.8%) | $269 (-22.5%) | 0.0% | $47.94 | — | USD GRN BOND ETF | 46435U440 |
| EVR | EVERCORE INC | 1,676 (-1.3%) | $500 (-13.4%) | 0.0% | $247.12 | +42.4% | CLASS A | 29977A105 |
| CNO | CNO FINL GROUP INC | 11,808 (-10.8%) | $485 (-13.8%) | 0.0% | $32.64 | +29.9% | COM | 12621E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,522 (-2.9%) | $1,044 (+7.9%) | 0.0% | $126.89 | +33.2% | SHS USD | G50871105 |
| TTEK | TETRA TECH INC NEW | 6,982 (-18.3%) | $210 (-26.7%) | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| MTB | M & T BK CORP | 5,727 (-8.5%) | $1,184 (-6.1%) | 0.0% | $173.48 | +27.5% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 3,089 (-5.7%) | $327 (-18.9%) | 0.0% | $145.19 | -8.0% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 11,594 (-12.7%) | $1,303 (+6.2%) | 0.0% | $70.88 | +37.4% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,625 (-1.7%) | $987 (-7.1%) | 0.0% | $68.54 | +17.6% | COM | 61174X109 |
| FNDC | SCHWAB STRATEGIC TR | 8,322 (-19.4%) | $386 (-16.1%) | 0.0% | $39.86 | — | FUNDAMENTAL INTL | 808524748 |
| WMB | WILLIAMS COS INC | 16,171 (-11.9%) | $1,177 (+6.7%) | 0.0% | $38.77 | +71.1% | COM | 969457100 |
| IBRX | IMMUNITYBIO INC | 14,011 (-19.7%) | $107 (+211.2%) | 0.0% | $2.27 | +159.5% | COM | 45256X103 |
| GD | GENERAL DYNAMICS CORP | 15,862 (-3.2%) | $5,444 (-1.3%) | 0.0% | $230.98 | +53.5% | COM | 369550108 |
| IDCC | INTERDIGITAL INC | 812 (-18.6%) | $245 (-22.8%) | 0.0% | $209.85 | +61.0% | COM | 45867G101 |
| GDIV | HARBOR ETF TRUST | 13,574 (-23.8%) | $226 (-23.8%) | 0.0% | $15.47 | — | DIVIDEND GTH LEA | 41151J703 |
| SIGI | SELECTIVE INS GROUP INC | 5,694 (-4.6%) | $429 (-14.1%) | 0.0% | $88.33 | -4.6% | COM | 816300107 |
| CAG | CONAGRA BRANDS INC | 13,910 (-16.7%) | $219 (-24.3%) | 0.0% | $28.77 | -37.4% | COM | 205887102 |
| SSD | SIMPSON MFG INC | 11,865 (-2.6%) | $2,036 (+3.5%) | 0.0% | $175.86 | +6.7% | COM | 829073105 |
| VOYA | VOYA FINANCIAL INC | 5,178 (-8.8%) | $354 (-16.3%) | 0.0% | $69.37 | +8.6% | COM | 929089100 |
| TPC | TUTOR PERINI CORP | 11,386 (-5.8%) | $879 (+8.5%) | 0.0% | $23.74 | +232.1% | COM | 901109108 |
| SNX | TD SYNNEX CORPORATION | 4,908 (-3.0%) | $828 (+8.9%) | 0.0% | $116.29 | +35.5% | COM | 87162W100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,914 (-14.4%) | $255 (-21.0%) | 0.0% | $51.67 | -4.2% | CL B | 60871R209 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,018 (-1.2%) | $440 (-13.3%) | 0.0% | $65.56 | — | NASDAQ CYB ETF | 33734X846 |
| SAN | BANCO SANTANDER SA | 52,115 (-6.7%) | $588 (-10.3%) | 0.0% | $9.50 | — | ADR | 05964H105 |
| EXEL | EXELIXIS INC | 21,824 (-4.6%) | $936 (-6.7%) | 0.0% | $30.88 | +41.7% | COM | 30161Q104 |
| SPYX | SPDR SERIES TRUST | 16,127 (-1.7%) | $855 (-7.2%) | 0.0% | $39.03 | — | STATE STREET SPD | 78468R796 |
| LH | LABCORP HOLDINGS INC | 1,678 (-18.1%) | $448 (-12.9%) | 0.0% | $219.71 | +23.4% | COM SHS | 504922105 |
| IVZ | INVESCO LTD | 16,255 (-7.3%) | $395 (-14.3%) | 0.0% | $18.39 | +49.3% | SHS | G491BT108 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,962 (-6.4%) | $747 (-7.9%) | 0.0% | $45.83 | +32.8% | COM | 989701107 |
| WAB | WABTEC | 3,366 (-7.6%) | $841 (+8.2%) | 0.0% | $167.05 | +43.0% | COM | 929740108 |
| NOBL | PROSHARES TR | 15,031 (-5.6%) | $1,593 (-3.8%) | 0.0% | $95.06 | — | S&P 500 DV ARIST | 74348A467 |
| VMC | VULCAN MATLS CO | 812 (-18.6%) | $221 (-22.3%) | 0.0% | $260.89 | +17.6% | COM | 929160109 |
| IXN | ISHARES TR | 4,148 (-8.8%) | $415 (-13.2%) | 0.0% | $28.50 | — | GLOBAL TECH ETF | 464287291 |
| GNMA | ISHARES TR | 13,088 (-9.4%) | $580 (-9.8%) | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,148 (-8.5%) | $276 (-18.4%) | 0.0% | $17.32 | — | COM SH BEN INT | 128125101 |
| RJF | RAYMOND JAMES FINL INC | 1,837 (-10.2%) | $266 (-19.0%) | 0.0% | $147.68 | +12.0% | COM | 754730109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,129 (-17.6%) | $360 (-14.6%) | 0.0% | $45.60 | — | S&P SMALLCAP 600 | 46138G664 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,322 (-16.0%) | $120 (-33.8%) | 0.0% | $7.79 | -10.1% | COMMON STOCK | 47103N106 |
| JLL | JONES LANG LASALLE INC | 695 (-14.3%) | $212 (-22.5%) | 0.0% | $313.44 | +7.2% | COM | 48020Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 7,877 (-28.2%) | $227 (-21.2%) | 0.0% | $26.05 | — | COM | 11120U105 |
| KDP | KEURIG DR PEPPER INC | 27,558 (-1.8%) | $726 (-7.7%) | 0.0% | $29.56 | -4.2% | COM | 49271V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,386 (-18.5%) | $222 (-21.4%) | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| MLI | MUELLER INDS INC | 5,089 (-6.4%) | $564 (-9.6%) | 0.0% | $80.55 | +54.4% | COM | 624756102 |
| EMXC | ISHARES INC | 15,586 (-2.8%) | $1,226 (+5.1%) | 0.0% | $56.36 | — | MSCI EMRG CHN | 46434G764 |
| LEG | LEGGETT & PLATT INC | 47,863 (-1.2%) | $473 (-11.2%) | 0.0% | $9.55 | +26.2% | COM | 524660107 |
| SOUN | SOUNDHOUND AI INC | 12,582 (-14.0%) | $86 (-40.7%) | 0.0% | $10.31 | -9.1% | CLASS A COM | 836100107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,460 (-17.7%) | $691 (-7.8%) | 0.0% | $201.88 | +34.7% | COM | 12503M108 |
| HSBC | HSBC HLDGS PLC | 6,753 (-13.7%) | $557 (-9.5%) | 0.0% | $67.33 | — | SPON ADR NEW | 404280406 |
| BINC | BLACKROCK ETF TRUST II | 26,009 (-2.6%) | $1,351 (-4.1%) | 0.0% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| KIE | SPDR SERIES TRUST | 6,075 (-6.8%) | $334 (-14.8%) | 0.0% | $45.92 | — | STATE STREET SPD | 78464A789 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,070 (-15.9%) | $400 (-12.6%) | 0.0% | $22.20 | — | LP INT UNIT | G16252101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,606 (-11.9%) | $454 (-11.2%) | 0.0% | $68.62 | +18.8% | COM | 744573106 |
| UGI | UGI CORP NEW | 17,656 (-5.5%) | $643 (-8.0%) | 0.0% | $25.72 | +48.6% | COM | 902681105 |
| HOLX | HOLOGIC INC | 16,768 (-5.6%) | $1,267 (-4.2%) | 0.0% | $75.26 | -0.3% | COM | 436440101 |
| SCYB | SCHWAB STRATEGIC TR | 17,801 (-9.2%) | $463 (-10.7%) | 0.0% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| DGRO | ISHARES TR | 93,305 (-1.9%) | $6,548 (-0.8%) | 0.0% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| J | JACOBS SOLUTIONS INC | 1,869 (-15.4%) | $238 (-18.6%) | 0.0% | $119.99 | +15.5% | COM | 46982L108 |
| IWS | ISHARES TR | 38,352 (-4.1%) | $5,589 (-1.0%) | 0.0% | $62.53 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 4,031 (-10.5%) | $474 (-10.2%) | 0.0% | $109.93 | +19.5% | COM | 745867101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,701 (-19.0%) | $258 (-17.3%) | 0.0% | $17.00 | -4.7% | COM | 42250P103 |
| IRM | IRON MTN INC DEL | 9,113 (-23.2%) | $931 (-5.4%) | 0.0% | $68.60 | +21.3% | COM | 46284V101 |
| XSD | SPDR SERIES TRUST | 3,533 (-5.7%) | $1,152 (-4.4%) | 0.0% | $166.84 | — | STATE STREET SPD | 78464A862 |
| HLIT | HARMONIC INC | 19,119 (-15.8%) | $172 (-23.5%) | 0.0% | $11.02 | -7.8% | COM | 413160102 |
| APTV | APTIV PLC | 4,531 (-6.1%) | $315 (-14.3%) | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| KBR | KBR INC | 6,409 (-10.5%) | $236 (-17.9%) | 0.0% | $49.67 | -13.9% | COM | 48242W106 |
| AVY | AVERY DENNISON CORP | 4,483 (-1.2%) | $774 (-6.2%) | 0.0% | $204.34 | -7.5% | COM | 053611109 |
| OKE | ONEOK INC NEW | 25,485 (-16.8%) | $2,304 (+2.3%) | 0.0% | $74.64 | +5.2% | COM | 682680103 |
| NORW | GLOBAL X FDS | 8,277 (-6.4%) | $316 (+19.0%) | 0.0% | $25.78 | — | MSCI NORWAY ETF | 37950E101 |
| EFV | ISHARES TR | 492,654 (-3.8%) | $36,629 (+0.1%) | 0.2% | $55.02 | — | EAFE VALUE ETF | 464288877 |
| SLYG | SPDR SERIES TRUST | 3,614 (-14.7%) | $349 (-12.5%) | 0.0% | $82.41 | — | STATE STREET SPD | 78464A201 |
| HVT | HAVERTY FURNITURE COS INC | 13,591 (-6.0%) | $288 (-14.8%) | 0.0% | $26.01 | -0.5% | COM | 419596101 |
| VOX | VANGUARD WORLD FD | 2,263 (-4.1%) | $407 (-10.9%) | 0.0% | $138.63 | — | COMM SRVC ETF | 92204A884 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,884 (-10.0%) | $279 (+21.2%) | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| VSAT | VIASAT INC | 5,045 (-37.8%) | $231 (-17.3%) | 0.0% | $35.30 | +23.8% | COM | 92552V100 |
| GL | GLOBE LIFE INC | 3,031 (-9.7%) | $422 (-10.2%) | 0.0% | $122.63 | +15.6% | COM | 37959E102 |
| FTCA | PUTNAM ETF TRUST | 19,805 (-24.4%) | $144 (-24.8%) | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| ACM | AECOM | 3,225 (-4.2%) | $274 (-14.7%) | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| LEVI | LEVI STRAUSS & CO NEW | 14,269 (-4.9%) | $264 (-15.2%) | 0.0% | $17.07 | +24.6% | CL A COM STK | 52736R102 |
| TTC | TORO CO | 9,041 (-10.8%) | $845 (+5.9%) | 0.0% | $95.01 | -2.0% | COM | 891092108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,053 (-3.1%) | $1,217 (-3.7%) | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| KBH | KB HOME | 6,262 (-4.6%) | $324 (-12.4%) | 0.0% | $62.51 | -2.4% | COM | 48666K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,909 (-9.4%) | $511 (-8.1%) | 0.0% | $76.73 | -1.3% | COM | 595017104 |
| Q | QNITY ELECTRONICS INC | 7,426 (-25.3%) | $857 (+5.5%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| FLEX | FLEXTRONICS INTL LTD | 10,029 (-1.0%) | $657 (+7.2%) | 0.0% | $39.13 | +63.5% | ORD | Y2573F102 |
| SR | SPIRE INC | 6,575 (-1.4%) | $595 (+8.0%) | 0.0% | $71.72 | — | COM | 84857L101 |
| FNB | F N B CORP | 27,367 (-6.6%) | $458 (-8.7%) | 0.0% | $13.81 | +28.9% | COM | 302520101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 20,054 (-8.1%) | $516 (-7.7%) | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| ESML | ISHARES TR | 223,883 (-2.6%) | $10,527 (-0.4%) | 0.1% | $46.27 | — | ESG AWARE MSCI | 46435U663 |
| SCHO | SCHWAB STRATEGIC TR | 63,007 (-2.3%) | $1,529 (-2.7%) | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| KVUE | KENVUE INC | 16,065 (-13.3%) | $277 (-13.4%) | 0.0% | $19.91 | -11.3% | COM | 49177J102 |
| NGG | NATIONAL GRID PLC | 3,376 (-20.2%) | $286 (-12.7%) | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| EXR | EXTRA SPACE STORAGE INC | 3,882 (-8.1%) | $509 (-7.4%) | 0.0% | $134.60 | -2.7% | COM | 30225T102 |
| BAI | BLACKROCK ETF TRUST | 33,600 (-2.5%) | $1,107 (-3.5%) | 0.0% | $32.39 | — | ISHARES A I INNO | 09290C780 |
| HALO | HALOZYME THERAPEUTICS INC | 8,542 (-3.0%) | $552 (-6.8%) | 0.0% | $57.67 | +27.7% | COM | 40637H109 |
| ING | ING GROEP N.V. | 14,691 (-2.7%) | $383 (-9.5%) | 0.0% | $22.41 | — | SPONSORED ADR | 456837103 |
| GLPI | GAMING & LEISURE P | 38,165 (-1.6%) | $1,693 (-2.3%) | 0.0% | $48.90 | — | COM | 36467J108 |
| BWA | BORGWARNER INC | 14,308 (-12.5%) | $776 (+5.3%) | 0.0% | $35.47 | +47.5% | COM | 099724106 |
| RRX | REGAL REXNORD CORPORATION | 2,089 (-16.9%) | $391 (+10.9%) | 0.0% | $125.70 | +44.0% | COM | 758750103 |
| POR | PORTLAND GEN ELEC CO | 11,971 (-3.2%) | $632 (+6.5%) | 0.0% | $42.88 | +18.0% | COM NEW | 736508847 |
| WIT | WIPRO LTD | 20,430 (-28.9%) | $43 (-47.0%) | 0.0% | $2.97 | — | SPON ADR 1 SH | 97651M109 |
| NWN | NORTHWEST NAT HLDG CO | 7,139 (-2.4%) | $380 (+11.2%) | 0.0% | $41.10 | +16.3% | COM | 66765N105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,421 (-1.6%) | $1,499 (-2.5%) | 0.0% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| GRC | GORMAN RUPP CO | 3,714 (-33.8%) | $231 (-13.9%) | 0.0% | $37.57 | +53.2% | COM | 383082104 |
| CR | CRANE COMPANY | 2,179 (-1.9%) | $373 (-9.0%) | 0.0% | $107.10 | +85.1% | COMMON STOCK | 224408104 |
| RBC | RBC BEARINGS INC | 482 (-4.2%) | $262 (+16.1%) | 0.0% | $423.49 | +22.2% | COM | 75524B104 |
| DOV | DOVER CORP | 22,012 (-5.6%) | $4,588 (+0.8%) | 0.0% | $143.13 | +50.0% | COM | 260003108 |
| RRC | RANGE RES CORP | 7,553 (-13.1%) | $341 (+11.4%) | 0.0% | $37.25 | -2.9% | COM | 75281A109 |
| BLOK | AMPLIFY ETF TR | 4,299 (-1.7%) | $214 (-14.0%) | 0.0% | $38.68 | — | BLOCKCHAIN TECHN | 032108607 |
| AOS | SMITH A O CORP | 8,976 (-4.2%) | $592 (-5.5%) | 0.0% | $66.90 | +10.7% | COM | 831865209 |
| RIO | RIO TINTO PLC | 5,090 (-7.5%) | $475 (+7.8%) | 0.0% | $32.39 | — | SPONSORED ADR | 767204100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,901 (-2.7%) | $1,186 (+3.0%) | 0.0% | $173.48 | +75.9% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 7,299 (-5.4%) | $452 (+8.1%) | 0.0% | $43.47 | +47.5% | COM | 682189105 |
| PSA | PUBLIC STORAGE OPER CO | 3,403 (-7.6%) | $922 (-3.6%) | 0.0% | $271.44 | -4.8% | COM | 74460D109 |
| HAS | HASBRO INC | 3,682 (-3.1%) | $345 (+10.6%) | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| AMBP | ARDAGH METAL PACKAGING S A | 61,268 (-10.7%) | $248 (-11.8%) | 0.0% | $3.10 | +45.9% | SHS | L02235106 |
| HCA | HCA HEALTHCARE INC | 103,117 (-1.3%) | $48,799 (+0.1%) | 0.2% | $266.65 | +86.8% | COM | 40412C101 |
| SON | SONOCO PRODS CO | 6,000 (-10.2%) | $325 (+11.2%) | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| EWJ | ISHARES INC | 57,989 (-3.7%) | $4,897 (+0.7%) | 0.0% | $71.66 | — | MSCI JAPAN ETF | 46434G822 |
| SGDM | SPROTT ETF TRUST | 3,039 (-19.2%) | $229 (-12.4%) | 0.0% | $69.63 | — | GOLD MINERS ETF | 85210B102 |
| RY | ROYAL BK CDA | 2,745 (-1.8%) | $444 (-6.8%) | 0.0% | $99.16 | +71.4% | COM | 780087102 |
| SNA | SNAP ON INC | 1,136 (-12.0%) | $413 (-7.2%) | 0.0% | $276.62 | +34.2% | COM | 833034101 |
| GVA | GRANITE CONSTR INC | 2,337 (-13.6%) | $280 (-10.2%) | 0.0% | $87.77 | +43.1% | COM | 387328107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 12,096 (-1.4%) | $1,198 (-2.5%) | 0.0% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 179,375 (-2.4%) | $6,235 (+0.5%) | 0.0% | $28.55 | — | FTSE UNTD KGDM | 35473P678 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,052 (-11.4%) | $270 (-10.1%) | 0.0% | $18.37 | — | COM | 78573L106 |
| DCH | DAUCH CORP | 17,767 (-16.0%) | $105 (-22.3%) | 0.0% | $5.08 | +51.9% | COM | 024061103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,688 (-31.7%) | $105 (-22.0%) | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| GSK | GSK PLC | 8,449 (-16.4%) | $466 (-5.9%) | 0.0% | $34.38 | — | SPONSORED ADR | 37733W204 |
| THG | HANOVER INS GROUP INC | 1,683 (-4.1%) | $292 (-9.0%) | 0.0% | $179.10 | -3.0% | COM | 410867105 |
| RGLD | ROYAL GOLD INC | 2,198 (-7.9%) | $559 (+5.5%) | 0.0% | $141.41 | +90.9% | COM | 780287108 |
| FTV | FORTIVE CORP | 11,557 (-4.4%) | $639 (-4.2%) | 0.0% | $54.90 | +2.3% | COM | 34959J108 |
| LYG | LLOYDS BANKING GROUP PLC | 25,096 (-13.9%) | $126 (-18.3%) | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,029 (-2.0%) | $283 (+10.7%) | 0.0% | $29.71 | +30.5% | ORD | G36738105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,522 (-1.7%) | $657 (+4.3%) | 0.0% | $21.98 | +8.5% | COM | 14888U101 |
| TTMI | TTM TECHNOLOGIES INC | 2,977 (-21.9%) | $290 (+10.3%) | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,515 (-4.4%) | $1,128 (-2.3%) | 0.0% | $78.35 | +18.3% | COM | 74251V102 |
| EWD | ISHARES INC | 11,380 (-3.6%) | $554 (-4.6%) | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| KTB | KONTOOR BRANDS INC | 4,265 (-4.6%) | $300 (+9.7%) | 0.0% | $77.42 | -18.7% | COM | 50050N103 |
| — | ROYCE MICRO-CAP TR INC | 43,329 (-2.5%) | $490 (+5.7%) | 0.0% | $9.63 | — | COM | 780915104 |
| ACCO | ACCO BRANDS CORP | 22,361 (-10.6%) | $67 (-28.1%) | 0.0% | $4.49 | -11.0% | COM | 00081T108 |
| EVRG | EVERGY INC | 7,902 (-14.9%) | $647 (-3.9%) | 0.0% | $60.67 | +27.3% | COM | 30034W106 |
| LAMR | LAMAR ADVERTISING CO | 6,870 (-3.0%) | $870 (-2.9%) | 0.0% | $131.22 | — | CL A | 512816109 |
| TGT | TARGET CORP | 12,686 (-18.0%) | $1,538 (+1.7%) | 0.0% | $133.30 | -18.1% | COM | 87612E106 |
| VPU | VANGUARD WORLD FD | 4,064 (-3.6%) | $805 (+3.2%) | 0.0% | $177.96 | — | UTILITIES ETF | 92204A876 |
| COWZ | PACER FDS TR | 19,686 (-5.7%) | $1,232 (-2.0%) | 0.0% | $57.97 | — | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 28,787 (-11.1%) | $3,769 (-0.7%) | 0.0% | $92.36 | +30.9% | COM NEW | 26441C204 |
| KRG | KITE REALTY GROUP TRUST | 10,410 (-10.9%) | $256 (-8.7%) | 0.0% | $24.74 | — | COM NEW | 49803T300 |
| INMD | INMODE LTD | 15,462 (-3.6%) | $212 (-10.3%) | 0.0% | $17.95 | -18.0% | SHS | M5425M103 |
| FNV | FRANCO NEV CORP | 1,477 (-10.2%) | $365 (+7.1%) | 0.0% | $138.15 | +77.9% | COM | 351858105 |
| DES | WISDOMTREE TR | 12,719 (-11.5%) | $457 (-4.9%) | 0.0% | $11.68 | — | US SMALLCAP DIVD | 97717W604 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,088 (-2.2%) | $358 (-6.0%) | 0.0% | $9.71 | -1.5% | COM | 431636109 |
| ICL | ICL GROUP LTD | 15,706 (-13.2%) | $81 (-22.2%) | 0.0% | $5.79 | -5.5% | SHS | M53213100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,074 (-7.6%) | $330 (-6.5%) | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,034 (-14.7%) | $613 (+3.8%) | 0.0% | $337.93 | +42.2% | COM | 91307C102 |
| XT | ISHARES TR | 7,028 (-2.2%) | $479 (-4.4%) | 0.0% | $55.77 | — | FUTURE EXPONENTI | 46434V381 |
| CHTR | CHARTER COMMUNICATIONS INC | 958 (-12.5%) | $207 (-9.6%) | 0.0% | $377.11 | -43.3% | CL A | 16119P108 |
| LPL | LG DISPLAY CO LTD | 24,436 (-11.5%) | $95 (-18.4%) | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| SIGA | SIGA TECHNOLOGIES INC | 19,127 (-5.1%) | $102 (-16.9%) | 0.0% | $6.97 | -4.0% | COM | 826917106 |
| CSGS | CSG SYS INTL INC | 4,034 (-9.8%) | $322 (-5.9%) | 0.0% | $51.34 | +54.8% | COM | 126349109 |
| KJAN | INNOVATOR ETFS TRUST | 6,565 (-7.6%) | $274 (-6.9%) | 0.0% | $37.07 | — | US SML CP PWR B | 45782C474 |
| ENS | ENERSYS | 2,203 (-10.9%) | $383 (+5.5%) | 0.0% | $133.36 | +28.5% | COM | 29275Y102 |
| FC | FRANKLIN COVEY CO | 16,140 (-1.3%) | $255 (-7.1%) | 0.0% | $38.47 | -51.8% | COM | 353469109 |
| IJK | ISHARES TR | 54,868 (-4.1%) | $5,521 (-0.4%) | 0.0% | $103.56 | — | S&P MC 400GR ETF | 464287606 |
| NB | NIOCORP DEVS LTD | 21,281 (-1.0%) | $95 (-16.7%) | 0.0% | $5.51 | +14.2% | COM NEW | 654484609 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,550 (-7.4%) | $251 (-7.0%) | 0.0% | $25.05 | — | FT VEST INTE | 33740F656 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,341 (-3.6%) | $656 (+3.0%) | 0.0% | $75.15 | +2.8% | COM | 13646K108 |
| BLV | VANGUARD BD INDEX FDS | 3,080 (-6.9%) | $212 (-7.9%) | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| CDP | COPT DEFENSE PROPERTIES | 7,075 (-16.1%) | $216 (-7.7%) | 0.0% | $30.15 | — | SHS BEN INT | 22002T108 |
| XIFR | XPLR INFRASTRUCTURE LP | 285,249 (-5.3%) | $3,029 (+0.6%) | 0.0% | $48.36 | -78.7% | COM UNIT PART IN | 65341B106 |
| ARM | ARM HOLDINGS PLC | 1,784 (-23.0%) | $270 (+6.6%) | 0.0% | $109.30 | — | SPONSORED ADS | 042068205 |
| EMN | EASTMAN CHEM CO | 5,021 (-19.8%) | $383 (-4.1%) | 0.0% | $75.94 | -4.2% | COM | 277432100 |
| LAUR | LAUREATE ED INC | 6,343 (-9.9%) | $221 (-6.8%) | 0.0% | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| BKH | BLACK HILLS CORP | 8,491 (-2.6%) | $589 (-2.6%) | 0.0% | $57.32 | +25.4% | COM | 092113109 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,555 (-3.2%) | $438 (-3.5%) | 0.0% | $43.89 | +10.1% | COM | 06417N103 |
| SMMD | ISHARES TR | 6,677 (-4.7%) | $510 (-2.9%) | 0.0% | $63.74 | — | RUSEL 2500 ETF | 46435G268 |
| NEAR | ISHARES U S ETF TR | 7,761 (-3.1%) | $395 (-3.6%) | 0.0% | $50.63 | — | SHORT DURATION B | 46431W507 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,832 (-1.1%) | $758 (-1.9%) | 0.0% | $43.80 | — | DIVID ACHIEVEV | 46137V506 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,409 (-3.0%) | $458 (-3.0%) | 0.0% | $14.18 | +50.0% | COM | 58502B106 |
| IMTM | ISHARES TR | 7,033 (-3.9%) | $338 (-3.8%) | 0.0% | $44.00 | — | MSCI INTL MOMENT | 46434V449 |
| HAFC | HANMI FINL CORP | 11,618 (-1.7%) | $306 (-4.2%) | 0.0% | $23.30 | +18.3% | COM NEW | 410495204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,072 (-8.1%) | $220 (-5.7%) | 0.0% | $172.83 | +21.8% | COM | 020764106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,282 (-3.2%) | $306 (-4.1%) | 0.0% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,645 (-9.1%) | $251 (-4.9%) | 0.0% | $85.80 | +10.2% | COM | 136069101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,432 (-11.6%) | $57 (+29.2%) | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,314 (-6.6%) | $32 (+66.4%) | 0.0% | $3.34 | -48.0% | COM | 019770106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,274 (-1.0%) | $140 (-8.3%) | 0.0% | $5.00 | — | COM | 58463J304 |
| ADC | AGREE RLTY CORP | 4,510 (-7.9%) | $340 (-3.6%) | 0.0% | $74.65 | — | COM | 008492100 |
| CHD | CHURCH & DWIGHT CO INC | 7,657 (-8.5%) | $715 (+1.8%) | 0.0% | $96.41 | -1.7% | COM | 171340102 |
| KGC | KINROSS GOLD CORP | 12,916 (-4.7%) | $394 (+3.3%) | 0.0% | $11.94 | +182.9% | COM | 496902404 |
| JHG | JANUS HENDERSON GROUP PLC | 6,611 (-3.9%) | $340 (+3.8%) | 0.0% | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| FTNT | FORTINET INC | 17,815 (-3.6%) | $1,456 (-0.8%) | 0.0% | $72.11 | +10.9% | COM | 34959E109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 260,386 (-1.2%) | $19,722 (-0.1%) | 0.1% | $70.99 | — | INTRNL RES EQT | 46641Q134 |
| AU | ANGLOGOLD ASHANTI PLC | 3,886 (-9.6%) | $378 (+3.2%) | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| NTCT | NETSCOUT SYS INC | 7,215 (-10.4%) | $229 (+5.2%) | 0.0% | $22.23 | +26.3% | COM | 64115T104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,266 (-4.0%) | $2,688 (-0.4%) | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,185 (-3.3%) | $215 (-4.7%) | 0.0% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| SBH | SALLY BEAUTY HLDGS INC | 10,770 (-3.7%) | $149 (-6.5%) | 0.0% | $9.85 | +59.7% | COM | 79546E104 |
| BNL | BROADSTONE NET LEASE INC | 10,877 (-9.6%) | $199 (-4.9%) | 0.0% | $17.05 | — | COM | 11135E203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,629 (-8.0%) | $673 (-1.5%) | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| IDEV | ISHARES TR | 8,628 (-2.6%) | $721 (-1.4%) | 0.0% | $70.38 | — | CORE MSCI INTL | 46435G326 |
| PHIN | PHINIA INC | 3,836 (-5.0%) | $263 (+3.7%) | 0.0% | $55.12 | +30.0% | COMMON STOCK | 71880K101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,004 (-4.2%) | $373 (+2.6%) | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| XBI | SPDR SERIES TRUST | 5,762 (-5.7%) | $736 (-1.2%) | 0.0% | $107.57 | — | STATE STREET SPD | 78464A870 |
| GEM | GOLDMAN SACHS ETF TR | 23,564 (-4.4%) | $1,018 (-0.8%) | 0.0% | $7.97 | — | ACTIVEBETA EME | 381430206 |
| DFEV | DIMENSIONAL ETF TRUST | 15,995 (-4.4%) | $572 (+1.4%) | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| MOG/A | MOOG INC | 970 (-14.6%) | $284 (+2.6%) | 0.0% | $174.57 | +73.3% | CL A | 615394202 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,286 (-1.3%) | $463 (-1.5%) | 0.0% | $55.64 | +24.5% | COM | 410120109 |
| SMTC | SEMTECH CORP | 6,599 (-5.4%) | $507 (-1.3%) | 0.0% | $35.58 | +131.7% | COM | 816850101 |
| LTC | LTC PPTYS INC | 5,587 (-4.7%) | $208 (+3.1%) | 0.0% | $34.38 | — | COM | 502175102 |
| — | CBRE GBL REAL ESTATE INC FD | 35,249 (-3.9%) | $155 (-3.7%) | 0.0% | $7.66 | — | COM | 12504G100 |
| INDB | INDEPENDENT BK CORP MASS | 6,202 (-4.0%) | $466 (-1.2%) | 0.0% | $63.73 | +25.4% | COM | 453836108 |
| CMI | CUMMINS INC | 5,038 (-4.9%) | $2,711 (+0.2%) | 0.0% | $320.38 | +79.6% | COM | 231021106 |
| KAPR | INNOVATOR ETFS TRUST | 8,401 (-1.2%) | $305 (+1.9%) | 0.0% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| RTX | RTX CORPORATION | 203,673 (-4.9%) | $39,289 (-0.0%) | 0.2% | $86.43 | +127.5% | COM | 75513E101 |
| UTL | UNITIL CORP | 4,606 (-5.2%) | $241 (+2.2%) | 0.0% | $48.66 | +3.8% | COM | 913259107 |
| WHD | CACTUS INC | 6,956 (-5.0%) | $329 (-1.5%) | 0.0% | $41.74 | +31.9% | CL A | 127203107 |
| BIIB | BIOGEN INC | 1,701 (-5.5%) | $312 (-1.5%) | 0.0% | $202.35 | -9.4% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 4,641 (-31.8%) | $307 (+1.6%) | 0.0% | $42.26 | +22.6% | COM | 867224107 |
| CRWV | COREWEAVE INC | 2,612 (-9.6%) | $202 (-2.2%) | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| DFIS | DIMENSIONAL ETF TRUST | 11,497 (-1.0%) | $387 (+1.2%) | 0.0% | $31.29 | — | INTL SMALL CAP E | 25434V773 |
| EXE | EXPAND ENERGY CORPORATION | 1,899 (-1.4%) | $208 (-1.9%) | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| WSBC | WESBANCO INC | 12,627 (-4.5%) | $436 (-0.9%) | 0.0% | $32.80 | +8.4% | COM | 950810101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,930 (-12.8%) | $279 (+1.4%) | 0.0% | $74.69 | -8.3% | COM | 603158106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,224 (-25.9%) | $29 (-11.4%) | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| XME | SPDR SERIES TRUST | 5,560 (-4.7%) | $601 (-0.6%) | 0.0% | $69.30 | — | STATE STREET SPD | 78464A755 |
| YUMC | YUM CHINA HLDGS INC | 5,699 (-3.4%) | $278 (-1.3%) | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,475 (-22.1%) | $328 (+1.0%) | 0.0% | $116.84 | +89.1% | COM | 55405Y100 |
| ABCB | AMERIS BANCORP | 5,611 (-5.5%) | $438 (-0.7%) | 0.0% | $58.18 | +39.3% | COM | 03076K108 |
| NHI | NATIONAL HEALTH INVS INC | 4,369 (-4.9%) | $353 (+0.7%) | 0.0% | $70.37 | — | COM | 63633D104 |
| CNI | CANADIAN NATL RY CO | 1,977 (-4.8%) | $203 (-1.0%) | 0.0% | $96.14 | +6.2% | COM | 136375102 |
| RLAY | RELAY THERAPEUTICS INC | 10,434 (-16.5%) | $104 (-1.8%) | 0.0% | $7.14 | +16.3% | COM | 75943R102 |
| LBTYA | LIBERTY GLOBAL LTD | 10,045 (-6.5%) | $121 (+1.4%) | 0.0% | $11.07 | +1.7% | COM CL A | G61188101 |
| GFI | GOLD FIELDS LTD | 4,755 (-4.6%) | $216 (-0.8%) | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| IYM | ISHARES TR | 1,490 (-13.0%) | $262 (-0.6%) | 0.0% | $140.34 | — | U.S. BAS MTL ETF | 464287838 |
| CWI | SPDR INDEX SHS FDS | 7,168 (-1.2%) | $262 (+0.6%) | 0.0% | $30.00 | — | STATE STREET SPD | 78463X848 |
| INTF | ISHARES TR | 7,215 (-2.6%) | $281 (+0.5%) | 0.0% | $28.55 | — | INTL EQTY FACTOR | 46434V274 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,456 (-3.9%) | $201 (+0.5%) | 0.0% | $8.96 | — | COM | 252784301 |
| EEMV | ISHARES INC | 7,819 (-1.2%) | $506 (-0.2%) | 0.0% | $32.22 | — | MSCI EMERG MRKT | 464286533 |
| TKR | TIMKEN CO | 2,302 (-16.2%) | $232 (+0.1%) | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,209 (-2.4%) | $249 (-0.1%) | 0.0% | $31.62 | — | COM | 29670E107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,335 (-12.4%) | $330 (-0.0%) | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| IJS | ISHARES TR | 32,649 (-4.0%) | $3,867 (-0.0%) | 0.0% | $100.97 | — | SP SMCP600VL ETF | 464287879 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,296,297 | $582,777 | 2.9% | $146.63 | +79.2% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 224,571 | $55,487 | 0.3% | $121.63 | +56.3% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 148,308 | $147,779 | 0.7% | $555.19 | +73.6% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 161,443 | $33,403 | 0.2% | $144.58 | +18.9% | COM | 166764100 |
| PEP | PEPSICO INC | 438,065 | $68,027 | 0.3% | $161.31 | -4.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 3,184,837 | $81,659 | 0.4% | $25.22 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 80,573 | $29,606 | 0.1% | $318.96 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABORATORIES | 132,784 | $13,633 | 0.1% | $118.22 | -2.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 22,409 | $15,876 | 0.1% | $323.90 | +111.3% | COM | 149123101 |
| IEO | ISHARES TR | 79,475 | $9,926 | 0.0% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| MRK | MERCK & CO INC | 194,446 | $23,390 | 0.1% | $95.30 | +19.9% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 514,685 | $27,093 | 0.1% | $47.22 | — | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 708,222 | $20,631 | 0.1% | $33.49 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141,222 | $33,557 | 0.2% | $201.10 | — | NASDAQ 100 ETF | 46138G649 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 303,753 | $16,044 | 0.1% | $42.30 | — | COM | 18469P209 |
| APH | AMPHENOL CORP | 243,114 | $30,717 | 0.2% | $80.10 | +82.8% | CL A | 032095101 |
| PAVE | GLOBAL X FDS | 743,935 | $37,799 | 0.2% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| XLG | INVESCO EXCHANGE TRADED FD T | 359,458 | $19,608 | 0.1% | $52.95 | — | S&P 500 TOP 50 | 46137V233 |
| URI | UNITED RENTALS INC | 18,230 | $13,281 | 0.1% | $644.26 | +37.0% | COM | 911363109 |
| DIS | DISNEY WALT CO | 84,629 | $8,157 | 0.0% | $92.16 | +18.8% | COM | 254687106 |
| TECL | DIREXION SHARES ETF TRUST | 42,142 | $3,647 | 0.0% | $73.02 | — | DAILY TECHNOLOGY | 25459W102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,368,036 | $53,162 | 0.3% | $29.31 | — | US CORE EQUITY 2 | 25434V708 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 78,234 | $16,897 | 0.1% | $193.46 | — | SHS | 337345102 |
| SKYW | SKYWEST INC | 137,530 | $12,629 | 0.1% | $41.61 | +145.2% | COM | 830879102 |
| FICO | FAIR ISAAC CORP | 1,749 | $1,867 | 0.0% | $1146.67 | +27.9% | COM | 303250104 |
| BX | BLACKSTONE INC | 27,456 | $3,157 | 0.0% | $107.22 | +31.4% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 18,670 | $2,037 | 0.0% | $106.82 | +39.1% | CL A COM STK | 03990B101 |
| INDA | ISHARES TR | 103,554 | $4,850 | 0.0% | $57.98 | — | MSCI INDIA ETF | 46429B598 |
| XLI | SELECT SECTOR SPDR TR | 80,067 | $12,949 | 0.1% | $139.94 | — | STATE STREET IND | 81369Y704 |
| DFIC | DIMENSIONAL ETF TRUST | 668,782 | $23,762 | 0.1% | $27.58 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 473,924 | $16,099 | 0.1% | $24.67 | — | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SERIES TRUST | 119,178 | $9,122 | 0.0% | $77.33 | — | STATE STREET SPD | 78464A854 |
| TER | TERADYNE INC | 4,417 | $1,309 | 0.0% | $113.04 | +135.2% | COM | 880770102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 281,070 | $3,109 | 0.0% | $13.42 | -10.4% | COM | 69121K104 |
| PI | IMPINJ INC | 4,795 | $492 | 0.0% | $159.64 | -4.8% | COM | 453204109 |
| SSNC | SS&C TECH HLDGS | 17,211 | $1,163 | 0.0% | $75.70 | +5.7% | COM | 78467J100 |
| SBUX | STARBUCKS CORP | 59,547 | $5,335 | 0.0% | $91.70 | +2.1% | COM | 855244109 |
| BLND | BLEND LABS INC | 229,378 | $390 | 0.0% | $1.57 | +54.3% | CL A | 09352U108 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,999 | $1,622 | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| UBSI | UNITED BANKSHARES INC WEST V | 85,640 | $3,547 | 0.0% | $30.89 | +37.1% | COM | 909907107 |
| NVDL | GRANITESHARES ETF TR | 17,278 | $1,254 | 0.0% | $82.11 | — | 2X LONG NVDA DAI | 38747R827 |
| AEP | AMERICAN ELEC PWR CO INC | 16,750 | $2,196 | 0.0% | $90.22 | +33.6% | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,106 | $1,775 | 0.0% | $282.49 | +11.5% | SHS | G96629103 |
| IWO | ISHARES TR | 25,349 | $7,955 | 0.0% | $208.10 | — | RUS 2000 GRW ETF | 464287648 |
| OUNZ | VANECK MERK GOLD ETF | 63,584 | $2,864 | 0.0% | $19.48 | — | GOLD SHS | 921078101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 322,187 | $18,262 | 0.1% | $58.41 | — | EQUITY PREMIUM | 46641Q332 |
| IYY | ISHARES TR | 22,534 | $3,571 | 0.0% | $80.31 | — | DOW JONES US ETF | 464287846 |
| SCHB | SCHWAB STRATEGIC TR | 149,600 | $3,755 | 0.0% | $26.64 | — | US BRD MKT ETF | 808524102 |
| HUBS | HUBSPOT INC | 1,230 | $300 | 0.0% | $468.34 | -37.7% | COM | 443573100 |
| AON | AON PLC | 5,995 | $1,935 | 0.0% | $333.74 | +0.7% | SHS CL A | G0403H108 |
| CW | CURTISS WRIGHT CORP | 1,434 | $977 | 0.0% | $392.39 | +65.8% | COM | 231561101 |
| G | GENPACT LIMITED | 16,880 | $629 | 0.0% | $40.21 | +5.9% | SHS | G3922B107 |
| TDG | TRANSDIGM GROUP INC | 911 | $1,056 | 0.0% | $696.58 | +95.5% | COM | 893641100 |
| NUS | NU SKIN ENTERPRISES INC | 72,397 | $527 | 0.0% | $17.70 | -43.2% | CL A | 67018T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,406 | $2,408 | 0.0% | $14.35 | +358.2% | COM | 04280A100 |
| PULS | PGIM ETF TR | 531,749 | $26,322 | 0.1% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| ESGD | ISHARES TR | 619,047 | $59,193 | 0.3% | $96.35 | — | ESG AW MSCI EAFE | 46435G516 |
| SPXL | DIREXION SHARES ETF TRUST | 3,961 | $732 | 0.0% | $60.72 | — | DAILY S&P 500 BU | 25459W862 |
| CMF | ISHARES TR | 1,180,899 | $67,146 | 0.3% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| IBDS | ISHARES TR | 511,346 | $12,395 | 0.1% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| ACWI | ISHARES TR | 39,633 | $5,484 | 0.0% | $94.96 | — | MSCI ACWI ETF | 464288257 |
| MSTR | STRATEGY INC | 4,326 | $540 | 0.0% | $203.14 | -27.7% | CL A NEW | 594972408 |
| MLPX | GLOBAL X FDS | 9,119 | $674 | 0.0% | $80.27 | — | GLB X MLP ENRG I | 37954Y293 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,694 | $726 | 0.0% | $70.40 | — | SEMICONDUCTORS | 46137V647 |
| MLPA | GLOBAL X FDS | 21,319 | $1,148 | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| STTK | SHATTUCK LABS INC | 41,167 | $265 | 0.0% | $3.73 | +11.3% | COM | 82024L103 |
| XNTK | SPDR SERIES TRUST | 4,676 | $1,194 | 0.0% | $201.80 | — | STATE STREET SPD | 78464A102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,239 | $884 | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,082 | $4,143 | 0.0% | $107.31 | — | SMLLCP 600 IDX | 921932828 |
| IBEX | IBEX LTD | 8,905 | $239 | 0.0% | $23.98 | +44.7% | SHS NEW | G4690M101 |
| MYRG | MYR GROUP INC | 1,464 | $413 | 0.0% | $217.65 | +16.7% | COM | 55405W104 |
| IMCV | ISHARES TR | 43,037 | $3,649 | 0.0% | $76.61 | — | MRGSTR MD CP VAL | 464288406 |
| PLOW | DOUGLAS DYNAMICS INC | 10,042 | $423 | 0.0% | $25.07 | +55.2% | COM | 25960R105 |
| BITB | BITWISE BITCOIN ETF TR | 7,262 | $267 | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,085 | $2,552 | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| EBAY | EBAY INC. | 17,980 | $1,637 | 0.0% | $57.60 | +55.1% | COM | 278642103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,461 | $252 | 0.0% | $49.79 | +14.2% | COM | 34964C106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 52,361 | $1,747 | 0.0% | $28.93 | — | SHS CREATION UNI | 14020X104 |
| EINC | VANECK ETF TRUST | 3,025 | $356 | 0.0% | $96.24 | — | ENERGY INCME ET | 92189H870 |
| SSL | SASOL LTD | 10,096 | $131 | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,818 | $308 | 0.0% | $92.09 | — | CLOUD COMPUTING | 33734X192 |
| FE | FIRSTENERGY CORP | 10,570 | $535 | 0.0% | $36.88 | +27.7% | COM | 337932107 |
| WBS | WEBSTER FINL CORP | 9,447 | $656 | 0.0% | $50.07 | +36.2% | COM | 947890109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,837 | $321 | 0.0% | $61.82 | +16.9% | CL A | 650111107 |
| NTRS | NORTHERN TR CORP | 14,669 | $2,047 | 0.0% | $92.21 | +59.3% | COM | 665859104 |
| VFVA | VANGUARD WELLINGTON FD | 33,561 | $4,518 | 0.0% | $11.77 | — | US VALUE FACTR | 921935805 |
| DUHP | DIMENSIONAL ETF TRUST | 44,382 | $1,631 | 0.0% | $35.24 | — | US HIGH PROFITAB | 25434V831 |
| IEUS | ISHARES TR | 22,845 | $1,515 | 0.0% | $60.51 | — | DEVSMCP EXNA ETF | 464288497 |
| WBD | WARNER BROS DISCOVERY INC | 40,774 | $1,120 | 0.0% | $14.58 | +93.7% | COM SER A | 934423104 |
| BGC | BGC GROUP INC | 51,549 | $504 | 0.0% | $9.24 | -1.5% | CL A | 088929104 |
| SPXE | PROSHARES TR | 8,355 | $581 | 0.0% | $71.16 | — | SP500 EX ENRGY | 74347B581 |
| PRIM | PRIMORIS SVCS CORP | 1,987 | $284 | 0.0% | $130.57 | +14.8% | COM | 74164F103 |
| HQY | HEALTHEQUITY INC | 5,200 | $435 | 0.0% | $82.22 | +1.1% | COM | 42226A107 |
| PFS | PROVIDENT FINL SVCS INC | 23,060 | $488 | 0.0% | $16.84 | +27.7% | COM | 74386T105 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,983 | $390 | 0.0% | $18.16 | — | DORSEY WRGT EMRG | 46138E867 |
| JETS | ETF SER SOLUTIONS | 9,365 | $231 | 0.0% | $22.97 | — | US GLB JETS | 26922A842 |
| ISCV | ISHARES TR | 33,628 | $2,337 | 0.0% | $63.47 | — | MRNING SM CP ETF | 464288703 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,741 | $658 | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,932 | $386 | 0.0% | $144.87 | -7.3% | COM | 64125C109 |
| DLN | WISDOMTREE TR | 53,770 | $4,803 | 0.0% | $73.49 | — | US LARGECAP DIVD | 97717W307 |
| — | CORNERSTONE STRATEGIC INVEST | 28,732 | $209 | 0.0% | $8.36 | — | COM | 21924B302 |
| SNFCA | SECURITY NATL FINL CORP | 63,877 | $606 | 0.0% | $7.31 | +21.7% | CL A NEW | 814785309 |
| BVS | BIOVENTUS INC | 18,022 | $165 | 0.0% | $9.16 | -11.6% | COM CL A | 09075A108 |
| ILCG | ISHARES TR | 3,211 | $307 | 0.0% | $82.48 | — | MORNINGSTAR GRWT | 464287119 |
| EMB | ISHARES TR | 16,808 | $1,579 | 0.0% | $92.48 | — | JPMORGAN USD EMG | 464288281 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,868 | $293 | 0.0% | $39.21 | +11.1% | COM | 440327104 |
| FELG | FIDELITY COVINGTON TRUST | 5,819 | $218 | 0.0% | $30.64 | — | ENHANCED LARGE | 31609A305 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,842 | $206 | 0.0% | $27.03 | -4.1% | COM | 42727J102 |
| CAC | CAMDEN NATL CORP | 5,479 | $260 | 0.0% | $39.87 | +18.3% | COM | 133034108 |
| BSM | BLACK STONE MINERALS L P | 12,039 | $182 | 0.0% | $15.01 | — | COM UNIT | 09225M101 |
| SUSL | ISHARES TR | 2,819 | $320 | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| PECO | PHILLIPS EDISON & CO INC | 11,177 | $418 | 0.0% | $36.81 | — | COMMON STOCK | 71844V201 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,985 | $505 | 0.0% | $20.46 | +77.0% | COM | 76118Y104 |
| GSEW | GOLDMAN SACHS ETF TR | 38,599 | $3,268 | 0.0% | $77.47 | — | EQUAL WEIGHT US | 381430438 |
| IDU | ISHARES TR | 2,693 | $313 | 0.0% | $89.74 | — | U.S. UTILITS ETF | 464287697 |
| MGRC | MCGRATH RENTCORP | 3,341 | $368 | 0.0% | $102.84 | +10.2% | COM | 580589109 |
| SCHZ | SCHWAB STRATEGIC TR | 525,934 | $12,212 | 0.1% | $23.88 | — | US AGGREGATE B | 808524839 |
| BUSE | FIRST BUSEY CORP | 12,127 | $306 | 0.0% | $22.25 | +13.5% | COM NEW | 319383204 |
| ESG | FLEXSHARES TR | 3,060 | $464 | 0.0% | $158.23 | — | STOX US ESG SLCT | 33939L696 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,514 | $785 | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,635 | $3,021 | 0.0% | $100.96 | — | MIDCP 400 VAL | 921932844 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,190 | $184 | 0.0% | $8.75 | — | COM | 27829F108 |
| AVLV | AMERICAN CENTY ETF TR | 3,446 | $278 | 0.0% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| IDV | ISHARES TR | 5,204 | $221 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| MGC | VANGUARD WORLD FD | 1,043 | $247 | 0.0% | $120.75 | — | MEGA CAP INDEX | 921910873 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,674 | $254 | 0.0% | $22.72 | +4.0% | COM | 664121100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 11,839 | $1,216 | 0.0% | $93.10 | — | S&P SMLCP DISC | 46138E180 |
| AIVI | WISDOMTREE TR | 5,960 | $323 | 0.0% | $39.36 | — | INTERNTNL AI ENH | 97717W786 |
| — | BLACKROCK FLOATING RATE INCO | 15,777 | $174 | 0.0% | $13.18 | — | COM | 09255X100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,044 | $891 | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 50,231 | $2,454 | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| CRBN | ISHARES TR | 1,190 | $265 | 0.0% | $188.04 | — | LOW CARBON OPTIM | 46434V464 |
| XPH | SPDR SERIES TRUST | 5,725 | $310 | 0.0% | $40.58 | — | STATE STREET SPD | 78464A722 |
| URTH | ISHARES INC | 1,656 | $298 | 0.0% | $150.81 | — | MSCI WORLD ETF | 464286392 |
| TFLO | ISHARES TR | 32,412 | $1,641 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| QDF | FLEXSHARES TR | 4,823 | $381 | 0.0% | $66.98 | — | QUALT DIVD IDX | 33939L860 |
| UVE | UNIVERSAL INS HLDGS INC | 14,731 | $503 | 0.0% | $20.33 | +51.5% | COM | 91359V107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,593 | $240 | 0.0% | $61.08 | — | WILDERHIL CLAN | 46137V134 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 15,792 | $41 | 0.0% | $3.12 | -10.7% | COM | 969136100 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,500 | $306 | 0.0% | $5.91 | — | SH BEN INT | 128117108 |
| — | PIMCO DYNAMIC INCOME FD | 11,841 | $203 | 0.0% | $29.73 | — | SHS | 72201Y101 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $180 | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| TRV | TRAVELERS COMPANIES INC | 10,139 | $2,957 | 0.0% | $223.28 | +29.2% | COM | 89417E109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,450 | $241 | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,874 | $6,672 | 0.0% | $41.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHI | SCHWAB STRATEGIC TR | 13,055 | $296 | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| TNL | TRAVEL PLUS LEISURE CO | 5,533 | $383 | 0.0% | $50.12 | +45.3% | COM | 894164102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,700 | $205 | 0.0% | $44.34 | — | FT VEST U.S. | 33740F854 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,128 | $125 | 0.0% | $11.31 | — | COM | 670657105 |
| HYPR | HYPERFINE INC | 34,725 | $38 | 0.0% | $1.03 | +10.0% | COM CL A | 44916K106 |
| VCEB | VANGUARD WORLD FD | 10,550 | $663 | 0.0% | $63.63 | — | ESG US CORP BD | 921910691 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,386 | $217 | 0.0% | $35.95 | — | S&P GBL WATER | 46138E263 |
| SYSB | ISHARES TR | 2,675 | $238 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,422 | $217 | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| IYJ | ISHARES TR | 4,743 | $700 | 0.0% | $143.55 | — | US INDUSTRIALS | 464287754 |
| OCFC | OCEANFIRST FINL CORP | 13,870 | $250 | 0.0% | $16.97 | +9.7% | COM | 675234108 |
| CNOB | CONNECTONE BANCORP INC | 8,900 | $238 | 0.0% | $25.06 | +8.5% | COM | 20786W107 |
| HLN | HALEON PLC | 22,560 | $226 | 0.0% | $9.42 | — | SPON ADS | 405552100 |
| CTSO | CYTOSORBENTS CORP | 28,000 | $16 | 0.0% | $0.87 | -22.5% | COM NEW | 23283X206 |
| AGEN | AGENUS INC | 10,000 | $33 | 0.0% | $2.88 | +14.0% | COM NEW | 00847G804 |
| VUSB | VANGUARD BD INDEX FDS | 4,513 | $225 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| — | NUVEEN CA DIVI ADV MUN | 10,167 | $118 | 0.0% | $11.08 | — | COM | 67066Y105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,614 | $304 | 0.0% | $47.79 | +20.5% | COM | 293712105 |
| TLH | ISHARES TR | 3,032 | $305 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| IBMR | ISHARES TR | 10,020 | $254 | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| DFSD | DIMENSIONAL ETF TRUST | 5,897 | $282 | 0.0% | $47.95 | — | SHORT DURATION F | 25434V864 |
| IBMO | ISHARES TR | 11,490 | $294 | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |