Location: BIRMINGHAM, AL
CIK: 0001568787 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $13.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 60,000 | $39.02M | 0.3% | — | — | PUT | 78462F103 |
| AZN | ASTRAZENECA PLC | 119,336 | $23.45M | 0.2% | — | — | ORD | G0593M107 |
| IWM | ISHARES TR | 50,000 | $12.4M | 0.1% | — | — | PUT | 464287655 |
| EEM | ISHARES TR | 200,000 | $11.36M | 0.1% | — | — | PUT | 464287234 |
| FAF | FIRST AMERN FINL CORP | 128,000 | $7.717M | 0.1% | — | — | COM | 31847R102 |
| CORO | BLACKROCK ETF TRUST | 206,254 | $6.632M | 0.0% | — | — | ISHARES INTL CTR | 09290C764 |
| DFAE | DIMENSIONAL ETF TRUST | 192,267 | $6.51M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| CATY | CATHAY GEN BANCORP | 127,850 | $6.375M | 0.0% | — | — | COM | 149150104 |
| EMLC | VANECK ETF TRUST | 231,686 | $5.818M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| SCHJ | SCHWAB STRATEGIC TR | 188,438 | $4.659M | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| AU | ANGLOGOLD ASHANTI PLC | 43,867 | $4.271M | 0.0% | — | — | COM SHS | G0378L100 |
| MORN | MORNINGSTAR INC | 21,153 | $3.576M | 0.0% | — | — | COM | 617700109 |
| BLCR | BLACKROCK ETF TRUST | 86,306 | $3.544M | 0.0% | — | — | ISHARES LARGE CA | 09290C855 |
| NRP | NATURAL RESOURCE PARTNERS LP | 26,000 | $3.146M | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| SIVR | ABRDN SILVER ETF TRUST | 41,790 | $2.993M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| PNFP | PINNACLE FINL PARTNERS INC | 34,334 | $2.958M | 0.0% | — | — | COM | 72348N109 |
| EWJV | ISHARES TR | 67,026 | $2.86M | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 152,477 | $2.716M | 0.0% | — | — | COMMON SHS | 33735T109 |
| EQPT | EQUIPMENTSHARE COM INC | 125,291 | $2.552M | 0.0% | — | — | COM CL A | 29445S100 |
| XME | SPDR SERIES TRUST | 23,335 | $2.52M | 0.0% | — | — | STATE STREET SPD | 78464A755 |
| EPI | WISDOMTREE TR | 54,416 | $2.22M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,832 | $1.47M | 0.0% | — | — | UNIT | 38150K103 |
| KFS | KINGSWAY FINL SVCS INC | 125,000 | $1.304M | 0.0% | — | — | COM NEW | 496904202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 117,258 | $1.298M | 0.0% | — | — | COM | 75508B104 |
| GLOO | GLOO HOLDINGS INC | 250,000 | $1.202M | 0.0% | — | — | CL A | 379598105 |
| CAIQ | CALAMOS ETF TR | 50,200 | $1.197M | 0.0% | — | — | NASDAQ AUTOCALLL | 12811T530 |
| INFL | LISTED FDS TR | 22,261 | $1.159M | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| WSO | WATSCO INC | 3,100 | $1.128M | 0.0% | — | — | COM | 942622200 |
| GGG | GRACO INC | 11,142 | $943K | 0.0% | — | — | COM | 384109104 |
| — | COHEN & STEERS QUALITY INCOM | 74,306 | $895K | 0.0% | — | — | COM | 19247L106 |
| BUSA | 2023 ETF SERIES TRUST | 21,651 | $802K | 0.0% | — | — | BRANDES US VALUE | 900934308 |
| FR | FIRST INDL RLTY TR INC | 13,500 | $781K | 0.0% | — | — | COM | 32054K103 |
| AGI | ALAMOS GOLD INC | 17,530 | $779K | 0.0% | — | — | COM CL A | 011532108 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,109 | $678K | 0.0% | — | — | COM CL A | 172573107 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,593 | $665K | 0.0% | — | — | COM | 486606106 |
| VLUE | ISHARES TR | 4,658 | $662K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| QQQI | NEOS ETF TRUST | 12,463 | $619K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| VICI | VICI PPTYS INC | 22,201 | $607K | 0.0% | — | — | COM | 925652109 |
| MOH | MOLINA HEALTHCARE INC | 4,466 | $595K | 0.0% | — | — | COM | 60855R100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,694 | $594K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| WINN | HARBOR ETF TRUST | 20,590 | $571K | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| IDGT | ISHARES TR | 5,573 | $545K | 0.0% | — | — | US DIGITAL INFRA | 464287531 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,487 | $544K | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| DFAC | DIMENSIONAL ETF TRUST | 13,496 | $524K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| LITE | LUMENTUM HLDGS INC | 740 | $520K | 0.0% | — | — | COM | 55024U109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,901 | $514K | 0.0% | — | — | SHS | 866966104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,710 | $514K | 0.0% | — | — | CL A COM STK | 03990B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,283 | $506K | 0.0% | — | — | COM | 144285103 |
| FDEM | FIDELITY COVINGTON TRUST | 15,893 | $502K | 0.0% | — | — | EMERG MKTS MLTFT | 316092543 |
| IBDR | ISHARES TR | 19,977 | $484K | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| ITT | ITT INC | 2,528 | $482K | 0.0% | — | — | COM | 45073V108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 29,685 | $477K | 0.0% | — | — | COM | 6706EW100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,689 | $458K | 0.0% | — | — | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 2,942 | $450K | 0.0% | — | — | COM | 550021109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,131 | $446K | 0.0% | — | — | COM | 866796105 |
| ES | EVERSOURCE ENERGY | 6,195 | $429K | 0.0% | — | — | COM | 30040W108 |
| FN | FABRINET | 805 | $420K | 0.0% | — | — | SHS | G3323L100 |
| BOXX | EA SERIES TRUST | 3,592 | $418K | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,172 | $416K | 0.0% | — | — | COM | 962879102 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,219 | $411K | 0.0% | — | — | COM | 74275K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,062 | $408K | 0.0% | — | — | COM | 82982L103 |
| APA | APA CORPORATION | 9,444 | $401K | 0.0% | — | — | COM | 03743Q108 |
| DWM | WISDOMTREE TR | 5,711 | $399K | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| HL | HECLA MINING COMPANY | 21,381 | $398K | 0.0% | — | — | COM | 422704106 |
| IBDS | ISHARES TR | 15,980 | $387K | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| EWZ | ISHARES INC | 10,000 | $384K | 0.0% | — | — | CALL | 464286400 |
| QINT | AMERICAN CENTY ETF TR | 5,772 | $378K | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| BALL | BALL CORP | 6,320 | $374K | 0.0% | — | — | COM | 058498106 |
| DECK | DECKERS OUTDOOR CORP | 3,594 | $360K | 0.0% | — | — | COM | 243537107 |
| EMN | EASTMAN CHEM CO | 4,691 | $358K | 0.0% | — | — | COM | 277432100 |
| ARM | ARM HOLDINGS PLC | 2,359 | $357K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| PYLD | PIMCO ETF TR | 13,547 | $355K | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| DTM | DT MIDSTREAM INC | 2,614 | $352K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| ROIV | ROIVANT SCIENCES LTD | 12,578 | $348K | 0.0% | — | — | SHS | G76279101 |
| FNDB | SCHWAB STRATEGIC TR | 12,734 | $346K | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,701 | $344K | 0.0% | — | — | COM | 00404A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,276 | $341K | 0.0% | — | — | COM | 595017104 |
| AIZ | ASSURANT INC | 1,562 | $340K | 0.0% | — | — | COM | 04621X108 |
| DAR | DARLING INGREDIENTS INC | 5,452 | $337K | 0.0% | — | — | COM | 237266101 |
| COO | COOPER COS INC | 4,558 | $326K | 0.0% | — | — | COM | 216648501 |
| MANH | MANHATTAN ASSOCIATES INC | 2,443 | $325K | 0.0% | — | — | COM | 562750109 |
| AWR | AMER STATES WTR CO | 4,292 | $325K | 0.0% | — | — | COM | 029899101 |
| HIMU | BLACKROCK ETF TRUST II | 6,759 | $324K | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| AR | ANTERO RESOURCES CORP | 7,596 | $322K | 0.0% | — | — | COM | 03674X106 |
| BKR | BAKER HUGHES COMPANY | 5,219 | $319K | 0.0% | — | — | CL A | 05722G100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,429 | $318K | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| SHLD | GLOBAL X FDS | 4,470 | $317K | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| VSNT | VERSANT MEDIA GROUP INC | 8,543 | $316K | 0.0% | — | — | COM CL A | 925283103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,173 | $311K | 0.0% | — | — | COM | 03820C105 |
| RIG | TRANSOCEAN LTD | 46,927 | $311K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| RODM | LATTICE STRATEGIES TR | 7,763 | $306K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| IBHF | ISHARES TR | 13,155 | $302K | 0.0% | — | — | IBONDS 2026 TERM | 46436E528 |
| WEX | WEX INC | 1,948 | $298K | 0.0% | — | — | COM | 96208T104 |
| KT | KT CORP | 13,620 | $292K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| TCOM | TRIP COM GROUP LTD | 5,851 | $291K | 0.0% | — | — | ADS | 89677Q107 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,985 | $289K | 0.0% | — | — | COM | 27828N102 |
| GAP | GAP INC | 11,826 | $286K | 0.0% | — | — | COM | 364760108 |
| GNRC | GENERAC HLDGS INC | 1,463 | $286K | 0.0% | — | — | COM | 368736104 |
| IBDT | ISHARES TR | 11,096 | $281K | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| COKE | COCA COLA CONS INC | 1,462 | $280K | 0.0% | — | — | COM | 191098102 |
| ALK | ALASKA AIR GROUP INC | 7,587 | $279K | 0.0% | — | — | COM | 011659109 |
| FLTR | VANECK ETF TRUST | 10,902 | $278K | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,138 | $278K | 0.0% | — | — | COM CL A | 45841N107 |
| BBWI | BATH & BODY WORKS INC | 14,797 | $276K | 0.0% | — | — | COM | 070830104 |
| EGP | EASTGROUP PPTYS INC | 1,492 | $276K | 0.0% | — | — | COM | 277276101 |
| PCTY | PAYLOCITY HLDG CORP | 2,553 | $276K | 0.0% | — | — | COM | 70438V106 |
| SGDM | SPROTT ETF TRUST | 3,634 | $274K | 0.0% | — | — | GOLD MINERS ETF | 85210B102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,599 | $274K | 0.0% | — | — | COM | 016255101 |
| STM | STMICROELECTRONICS N V | 7,870 | $272K | 0.0% | — | — | NY REGISTRY | 861012102 |
| EXR | EXTRA SPACE STORAGE INC | 2,067 | $271K | 0.0% | — | — | COM | 30225T102 |
| CMS | CMS ENERGY CORP | 3,487 | $270K | 0.0% | — | — | COM | 125896100 |
| LSTR | LANDSTAR SYS INC | 1,683 | $270K | 0.0% | — | — | COM | 515098101 |
| GH | GUARDANT HEALTH INC | 2,916 | $269K | 0.0% | — | — | COM | 40131M109 |
| ONTO | ONTO INNOVATION INC | 1,307 | $268K | 0.0% | — | — | COM | 683344105 |
| JBL | JABIL INC | 1,008 | $268K | 0.0% | — | — | COM | 466313103 |
| EXLS | EXLSERVICE HLDGS INC | 8,599 | $262K | 0.0% | — | — | COM | 302081104 |
| CGNX | COGNEX CORP | 5,344 | $262K | 0.0% | — | — | COM | 192422103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,034 | $260K | 0.0% | — | — | COM | 025932104 |
| BWXT | BWX TECHNOLOGIES INC | 1,248 | $255K | 0.0% | — | — | COM | 05605H100 |
| CVE | CENOVUS ENERGY INC | 9,600 | $255K | 0.0% | — | — | COM | 15135U109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,980 | $255K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| MASI | MASIMO CORP | 1,415 | $252K | 0.0% | — | — | COM | 574795100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,057 | $251K | 0.0% | — | — | COM | 109194100 |
| FNDC | SCHWAB STRATEGIC TR | 5,382 | $250K | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,590 | $249K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| GLNG | GOLAR LNG LTD | 4,547 | $246K | 0.0% | — | — | SHS | G9456A100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,598 | $246K | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,914 | $239K | 0.0% | — | — | COM CL A | 05589G102 |
| NXT | NEXTPOWER INC | 1,971 | $238K | 0.0% | — | — | CLASS A COM | 65290E101 |
| OC | OWENS CORNING NEW | 2,182 | $236K | 0.0% | — | — | COM | 690742101 |
| JNK | SPDR SERIES TRUST | 2,460 | $235K | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,109 | $235K | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| NNN | NNN REIT INC | 5,553 | $233K | 0.0% | — | — | COM | 637417106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,322 | $226K | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| NTR | NUTRIEN LTD | 2,975 | $224K | 0.0% | — | — | COM | 67077M108 |
| MUST | COLUMBIA ETF TR I | 10,930 | $224K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| SIL | GLOBAL X FDS | 2,454 | $221K | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,723 | $219K | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| BIDU | BAIDU INC | 1,943 | $216K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 594 | $216K | 0.0% | — | — | COM | 833034101 |
| NTES | NETEASE COM INC | 1,886 | $211K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| FSCC | FEDERATED HERMES ETF TRUST | 7,059 | $210K | 0.0% | — | — | MDT SMALL CAP | 31423L602 |
| REMX | VANECK ETF TRUST | 2,367 | $208K | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| POWL | POWELL INDS INC | 383 | $207K | 0.0% | — | — | COM | 739128106 |
| WWD | WOODWARD INC | 576 | $206K | 0.0% | — | — | COM | 980745103 |
| PARR | PAR PAC HOLDINGS INC | 3,279 | $205K | 0.0% | — | — | COM NEW | 69888T207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,829 | $205K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| QID | PROSHARES TR | 9,049 | $205K | 0.0% | — | — | ULTRASHORT QQQ | 74349Y829 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 3,500 | $204K | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 9,845 | $204K | 0.0% | — | — | BULLETSHARES 203 | 46139W783 |
| ISCV | ISHARES TR | 2,925 | $203K | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| DOCU | DOCUSIGN INC | 4,271 | $202K | 0.0% | — | — | COM | 256163106 |
| IXJ | ISHARES TR | 2,152 | $201K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,395 | $197K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| KIDS | ORTHOPEDIATRICS CORP | 11,591 | $184K | 0.0% | — | — | COM | 68752L100 |
| — | EATON VANCE TAX MNGED BUY WR | 11,910 | $172K | 0.0% | — | — | COM | 27828X100 |
| SETM | SPROTT FDS TR | 4,957 | $164K | 0.0% | — | — | SPROTT CRITICAL | 85208P402 |
| SBGI | SINCLAIR INC | 12,165 | $157K | 0.0% | — | — | CL A | 829242106 |
| PDM | PIEDMONT REALTY TRUST INC | 23,217 | $153K | 0.0% | — | — | COM CL A | 720190206 |
| SPDN | DIREXION SHARES ETF TRUST | 13,664 | $136K | 0.0% | — | — | DAILY S&P 500 BE | 25460E869 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,723 | $133K | 0.0% | — | — | COM | 670750108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,200 | $121K | 0.0% | — | — | COM | 92912T100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,003 | $108K | 0.0% | — | — | COM | 12510Q100 |
| DDFM | INNOVATOR ETFS TRUST | 5,498 | $103K | 0.0% | — | — | EQUITY DUAL DIRE | 45784N379 |
| SPHY | SPDR SERIES TRUST | 4,246 | $99,005 | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,074 | $98,994 | 0.0% | — | — | COM | 74623V103 |
| FYLD | CAMBRIA ETF TR | 2,463 | $91,956 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,050 | $86,933 | 0.0% | — | — | CL A ORD SHS | G11448100 |
| SCO | PROSHARES TR II | 10,000 | $83,200 | 0.0% | — | — | ULSHT BLOOMB OIL | 74347Y797 |
| NOK | NOKIA CORP | 10,173 | $81,791 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NPFI | NUSHARES ETF TR | 3,132 | $80,696 | 0.0% | — | — | NUVEEN PFD & INC | 67092P771 |
| IAUX | I-80 GOLD CORP | 53,000 | $80,560 | 0.0% | — | — | COM | 44955L106 |
| NHYM | NUSHARES ETF TR | 3,137 | $77,490 | 0.0% | — | — | NUVEEN HIGH YIEL | 67092P722 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,293 | $70,895 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| BALT | INNOVATOR ETFS TRUST | 2,046 | $68,469 | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| BKLC | BNY MELLON ETF TRUST | 548 | $68,396 | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| HYBL | SSGA ACTIVE TR | 2,361 | $65,730 | 0.0% | — | — | STATE STREET BLA | 78470P846 |
| NWL | NEWELL BRANDS INC | 17,428 | $59,778 | 0.0% | — | — | COM | 651229106 |
| — | NEUBERGER R/EST SECS INC FD | 19,137 | $54,348 | 0.0% | — | — | COM | 64190A103 |
| TE | T1 ENERGY INC | 12,357 | $54,247 | 0.0% | — | — | COM NEW | 35834F104 |
| IHAK | ISHARES TR | 1,000 | $43,650 | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| NULV | NUSHARES ETF TR | 944 | $42,952 | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| MNKD | MANNKIND CORP | 17,450 | $42,753 | 0.0% | — | — | COM NEW | 56400P706 |
| ELDN | ELEDON PHARMACEUTICALS INC | 12,574 | $38,728 | 0.0% | — | — | COM | 28617K101 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 26,870 | $37,081 | 0.0% | — | — | SPON ADS | 05280R100 |
| URNM | SPROTT FDS TR | 544 | $34,363 | 0.0% | — | — | URANIUM MINERS E | 85208P303 |
| NULG | NUSHARES ETF TR | 366 | $33,284 | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,184 | $31,802 | 0.0% | — | — | VEST BUFFERED | 33740U778 |
| DDFF | INNOVATOR ETFS TRUST | 1,554 | $29,413 | 0.0% | — | — | EQUTY DUL DIRCT | 45784N395 |
| QGRW | WISDOMTREE TR | 548 | $29,280 | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| CANQ | CALAMOS ETF TR | 1,009 | $28,113 | 0.0% | — | — | NASDAQ EQUITY | 12811T506 |
| VTC | VANGUARD SCOTTSDALE FDS | 335 | $25,728 | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| JBBB | JANUS DETROIT STR TR | 544 | $25,373 | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| DDFJ | INNOVATOR ETFS TRUST | 1,046 | $19,623 | 0.0% | — | — | EQUITY DUAL DIRE | 45784N544 |
| COPP | SPROTT FDS TR | 494 | $17,646 | 0.0% | — | — | COPPER MINER ETF | 85208P881 |
| ALIT | ALIGHT INC | 27,224 | $15,863 | 0.0% | — | — | COM CL A | 01626W101 |
| BKCH | GLOBAL X FDS | 273 | $15,268 | 0.0% | — | — | GBL X BLOCKCHAIN | 37960A735 |
| BYND | BEYOND MEAT INC | 19,977 | $14,016 | 0.0% | — | — | COM | 08862E109 |
| ONLN | PROSHARES TR | 262 | $13,940 | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| NUGO | NUSHARES ETF TR | 345 | $12,410 | 0.0% | — | — | GET OPP ETF | 67092P797 |
| KBE | SPDR SERIES TRUST | 155 | $9,230 | 0.0% | — | — | STATE STREET SPD | 78464A797 |
| KIE | SPDR SERIES TRUST | 167 | $9,185 | 0.0% | — | — | STATE STREET SPD | 78464A789 |
| KCE | SPDR SERIES TRUST | 65 | $8,944 | 0.0% | — | — | STATE STREET SPD | 78464A771 |
| CAN | CANAAN INC | 15,000 | $6,477 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| GPZ | VANECK ETF TRUST | 117 | $2,513 | 0.0% | — | — | ALTERNATIVE ASSE | 92189H649 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 29 | $1,514 | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| ARKW | ARK ETF TR | 6 | $724 | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 104,253 (+116.4%) | $73.86M (+167.7%) | 0.6% | — | — | COM | 149123101 |
| SGOL | ETFS GOLD TR | 953,728 (+3435.6%) | $42.56M (+3740.3%) | 0.3% | — | — | PHYSCL GOLD SHS | 00326A104 |
| BOND | PIMCO ETF TR | 1,022,276 (+59.5%) | $94.34M (+58.1%) | 0.7% | — | — | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,757,191 (+54.5%) | $88.93M (+54.5%) | 0.7% | — | — | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 2,560,398 (+82.0%) | $63.37M (+87.4%) | 0.5% | — | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 1,501,411 (+191.6%) | $38.5M (+177.8%) | 0.3% | — | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 368,630 (+239.9%) | $31.94M (+248.0%) | 0.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 560,491 (+18.0%) | $207M (-9.7%) | 1.5% | — | — | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 1,410,331 (+7.4%) | $156M (+16.4%) | 1.2% | — | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 773,094 (+4.9%) | $338M (-6.0%) | 2.5% | — | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 355,189 (+9.0%) | $60.26M (+53.7%) | 0.4% | — | — | COM | 30231G102 |
| AVDE | AMERICAN CENTY ETF TR | 864,479 (+33.9%) | $73.34M (+38.0%) | 0.5% | — | — | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 3,515,835 (+39.3%) | $102M (+24.4%) | 0.8% | — | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 794,905 (+1269.1%) | $19.8M (+1259.8%) | 0.1% | — | — | INT-TRM U.S TRES | 808524854 |
| SLYV | SPDR SERIES TRUST | 235,509 (+418.4%) | $22.27M (+439.0%) | 0.2% | — | — | STATE STREET SPD | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 1,666,055 (+8.5%) | $134M (+15.4%) | 1.0% | — | — | US LARGE CAP VLU | 025072349 |
| SCHE | SCHWAB STRATEGIC TR | 1,042,983 (+105.8%) | $34.37M (+107.0%) | 0.3% | — | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHOLESALE CORPORATION | 48,900 (+35.9%) | $48.73M (+57.0%) | 0.4% | — | — | COM | 22160K105 |
| IWR | ISHARES TR | 1,098,953 (+17.7%) | $107M (+18.9%) | 0.8% | — | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 614,982 (+27.6%) | $128M (+15.2%) | 1.0% | — | — | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 1,521,242 (+73.4%) | $36.92M (+72.6%) | 0.3% | — | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 437,000 (+27.5%) | $64.72M (+31.5%) | 0.5% | — | — | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 746,140 (+2599.4%) | $16.03M (+2676.9%) | 0.1% | — | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 94,910 (+59.1%) | $54.3M (+37.9%) | 0.4% | — | — | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 257,549 (+140.4%) | $24.76M (+146.5%) | 0.2% | — | — | COM | 64110L106 |
| EEM | ISHARES TR | 459,636 (+116.5%) | $26.1M (+124.7%) | 0.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 469,397 (+21.9%) | $135M (+12.0%) | 1.0% | — | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 183,012 (+16.8%) | $119M (+11.4%) | 0.9% | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 272,321 (+1.7%) | $66.57M (+20.1%) | 0.5% | — | — | COM | 478160104 |
| STIP | ISHARES TR | 111,764 (+1488.5%) | $11.56M (+1504.5%) | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAI | DIMENSIONAL ETF TRUST | 450,308 (+152.1%) | $17.54M (+157.8%) | 0.1% | — | — | INTL CORE EQT MK | 25434V203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 544,854 (+54.6%) | $30.88M (+53.1%) | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 180,669 (+8.6%) | $61.06M (+20.8%) | 0.5% | — | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 320,086 (+14.4%) | $79.38M (+15.3%) | 0.6% | — | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 1,725,843 (+22.3%) | $33.31M (+43.2%) | 0.2% | — | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 173,360 (+392.2%) | $12.47M (+333.3%) | 0.1% | — | — | COM | 90353T100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,491,534 (+9.5%) | $115M (+8.9%) | 0.9% | — | — | INCOME ETF | 46641Q159 |
| SPIB | SPDR SERIES TRUST | 5,395,712 (+6.2%) | $181M (+5.4%) | 1.4% | — | — | STATE STREET SPD | 78464A375 |
| CVX | CHEVRON CORPORATION | 146,852 (+3.8%) | $30.38M (+40.9%) | 0.2% | — | — | COM | 166764100 |
| QUAL | ISHARES TR | 134,311 (+56.7%) | $25.76M (+51.3%) | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 252,466 (+7.8%) | $37.14M (-18.7%) | 0.3% | — | — | COM | 68389X105 |
| IWF | ISHARES TR | 203,381 (+1.4%) | $86.72M (-8.6%) | 0.6% | — | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 140,659 (+8.5%) | $26.26M (-23.5%) | 0.2% | — | — | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 286,069 (+35.3%) | $17.52M (+85.4%) | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| DFAX | DIMENSIONAL ETF TRUST | 247,517 (+1954.4%) | $8.408M (+2032.2%) | 0.1% | — | — | WORLD EX US CORE | 25434V880 |
| PLXS | PLEXUS CORP | 43,407 (+572.9%) | $8.792M (+827.1%) | 0.1% | — | — | COM | 729132100 |
| SCHD | SCHWAB STRATEGIC TR | 1,746,418 (+4.3%) | $53.58M (+16.6%) | 0.4% | — | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SERIES TRUST | 178,906 (+555.6%) | $8.557M (+553.4%) | 0.1% | — | — | STATE STREET SPD | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,293 (+12.3%) | $108M (+7.1%) | 0.8% | — | — | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 109,932 (+290.7%) | $11.49M (+166.7%) | 0.1% | — | — | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 1,328,418 (+10.2%) | $232M (+3.0%) | 1.7% | — | — | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 110,841 (+3.3%) | $21.98M (-23.6%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 36,804 (+940.0%) | $7.279M (+1268.4%) | 0.1% | — | — | COM | 25278X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 423,145 (+46.3%) | $23.49M (+39.8%) | 0.2% | — | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 270,142 (+3.8%) | $83.61M (-7.2%) | 0.6% | — | — | COM | 11135F101 |
| AON | AON PLC | 22,073 (+872.8%) | $7.125M (+789.8%) | 0.1% | — | — | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 28,038 (+27.6%) | $16.95M (+59.5%) | 0.1% | — | — | COM | 539830109 |
| LLY | ELI LILLY & CO | 61,378 (+5.6%) | $56.45M (-9.6%) | 0.4% | — | — | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 546,515 (+3.8%) | $27.44M (+27.9%) | 0.2% | — | — | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 322,584 (+7.1%) | $63.29M (+10.0%) | 0.5% | — | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 354,267 (+44.1%) | $16.26M (+54.9%) | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| OKE | ONEOK INC NEW | 77,687 (+335.1%) | $7.022M (+435.1%) | 0.1% | — | — | COM | 682680103 |
| VUSB | VANGUARD BD INDEX FDS | 521,180 (+27.4%) | $25.95M (+27.2%) | 0.2% | — | — | VANGUARD ULTRA | 92203C303 |
| WM | WASTE MGMT INC DEL | 123,706 (+18.3%) | $28.43M (+23.7%) | 0.2% | — | — | COM | 94106L109 |
| ACGL | ARCH CAP GROUP LTD | 61,819 (+1045.4%) | $5.934M (+1046.3%) | 0.0% | — | — | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 116,144 (+8.7%) | $26.25M (+25.9%) | 0.2% | — | — | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 63,934 (+99.6%) | $12.67M (+73.7%) | 0.1% | — | — | COM | 743315103 |
| BP | BP PLC | 333,788 (+11.0%) | $15.69M (+50.3%) | 0.1% | — | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 78,002 (+8.9%) | $33.56M (+18.3%) | 0.3% | — | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 472,602 (+5.8%) | $90.7M (+6.0%) | 0.7% | — | — | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SERIES TRUST | 85,725 (+883.2%) | $5.585M (+888.4%) | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| TOL | TOLL BROTHERS INC | 39,111 (+1130.7%) | $5.337M (+1142.1%) | 0.0% | — | — | COM | 889478103 |
| CORP | PIMCO ETF TR | 60,883 (+458.5%) | $5.893M (+452.5%) | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| GEV | GE VERNOVA INC | 17,787 (+8.0%) | $15.53M (+44.3%) | 0.1% | — | — | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 24,293 (+481.3%) | $5.599M (+553.4%) | 0.0% | — | — | COM | 443201108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 317,000 (+16.7%) | $31.75M (+17.4%) | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| SCHV | SCHWAB STRATEGIC TR | 718,686 (+22.8%) | $21.92M (+26.5%) | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 615,075 (+1.9%) | $46.78M (+10.9%) | 0.3% | — | — | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 183,568 (+29.9%) | $17.3M (+36.0%) | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| CPRT | COPART INC | 194,768 (+283.1%) | $6.466M (+224.9%) | 0.0% | — | — | COM | 217204106 |
| TFI | SPDR SERIES TRUST | 130,947 (+307.6%) | $5.937M (+304.3%) | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| AXP | AMERICAN EXPRESS CO | 91,809 (+5.4%) | $27.77M (-13.8%) | 0.2% | — | — | COM | 025816109 |
| SGOV | ISHARES TR | 1,510,486 (+2.7%) | $152M (+3.0%) | 1.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 108,059 (+13.8%) | $26.22M (+19.3%) | 0.2% | — | — | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 162,989 (+8.5%) | $10.23M (-28.6%) | 0.1% | — | — | COM | 101137107 |
| SHEL | SHELL PLC | 100,176 (+39.3%) | $9.316M (+76.3%) | 0.1% | — | — | SPON ADS | 780259305 |
| VALE | VALE S A | 262,682 (+1714.5%) | $4.179M (+2115.5%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 876,458 (+4.2%) | $65.82M (+6.4%) | 0.5% | — | — | ALLWRLD EX US | 922042775 |
| AVEM | AMERICAN CENTY ETF TR | 198,930 (+26.6%) | $16.03M (+32.4%) | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| WRB | BERKLEY W R CORP | 62,715 (+1115.9%) | $4.157M (+1049.3%) | 0.0% | — | — | COM | 084423102 |
| HD | HOME DEPOT INC | 156,077 (+13.0%) | $51.33M (+8.0%) | 0.4% | — | — | COM | 437076102 |
| TMUS | T-MOBILE US INC | 71,153 (+29.5%) | $14.94M (+34.0%) | 0.1% | — | — | COM | 872590104 |
| DOW | DOW HLDGS INC | 177,379 (+14.5%) | $7.388M (+104.0%) | 0.1% | — | — | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 41,234 (+1.6%) | $10.33M (+57.1%) | 0.1% | — | — | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 138,051 (+8.5%) | $15.87M (-19.1%) | 0.1% | — | — | COM | 09260D107 |
| GPIX | GOLDMAN SACHS ETF TR | 84,612 (+653.7%) | $4.234M (+614.3%) | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| MKC | MCCORMICK & CO INC | 219,820 (+1.7%) | $11.09M (-24.7%) | 0.1% | — | — | COM NON VTG | 579780206 |
| SPMD | SPDR SERIES TRUST | 467,052 (+12.4%) | $27.66M (+15.0%) | 0.2% | — | — | STATE STREET SPD | 78464A847 |
| NEE | NEXTERA ENERGY INC | 186,803 (+9.0%) | $17.35M (+26.1%) | 0.1% | — | — | COM | 65339F101 |
| NOBL | PROSHARES TR | 165,696 (+22.8%) | $17.57M (+25.1%) | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 32,762 (+1.5%) | $18.46M (+22.9%) | 0.1% | — | — | COM | 244199105 |
| AMGN | AMGEN INC | 41,386 (+21.6%) | $14.56M (+30.7%) | 0.1% | — | — | COM | 031162100 |
| COP | CONOCOPHILLIPS | 64,690 (+16.9%) | $8.539M (+64.9%) | 0.1% | — | — | COM | 20825C104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 353,548 (+16.6%) | $24.17M (+15.9%) | 0.2% | — | — | TOTAL WLD BD ETF | 92206C565 |
| EWQ | ISHARES INC | 75,797 (+252556.7%) | $3.288M (+242205.1%) | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| BINC | BLACKROCK ETF TRUST II | 388,399 (+21.2%) | $20.17M (+19.2%) | 0.2% | — | — | ISHARES FLEXIBLE | 092528603 |
| SCMB | SCHWAB STRATEGIC TR | 144,146 (+606.5%) | $3.673M (+598.9%) | 0.0% | — | — | MUN BD ETF | 808524649 |
| VOO | VANGUARD INDEX FDS | 197,683 (+2.2%) | $118M (-2.6%) | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 112,548 (+29.3%) | $18.52M (+19.9%) | 0.1% | — | — | COM NEW | 617446448 |
| OSIS | OSI SYSTEMS INC | 12,302 (+1283.8%) | $3.266M (+1340.5%) | 0.0% | — | — | COM | 671044105 |
| KDP | KEURIG DR PEPPER INC | 148,670 (+360.5%) | $3.914M (+332.9%) | 0.0% | — | — | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP | 127,577 (+41.9%) | $11.99M (+33.5%) | 0.1% | — | — | COM | 808513105 |
| MCD | MCDONALDS CORP | 121,733 (+6.7%) | $37.83M (+8.5%) | 0.3% | — | — | COM | 580135101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 34,266 (+96.2%) | $5.605M (+109.7%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| INTU | INTUIT | 20,891 (+16.5%) | $9.033M (-23.9%) | 0.1% | — | — | COM | 461202103 |
| QTUM | ETF SER SOLUTIONS | 34,364 (+323.6%) | $3.687M (+314.5%) | 0.0% | — | — | DEFIANCE QUANTUM | 26922A420 |
| SHY | ISHARES TR | 103,002 (+48.0%) | $8.505M (+47.6%) | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 113,353 (+1.4%) | $28.21M (-8.9%) | 0.2% | — | — | RUS TP200 GR ETF | 464289438 |
| SYLD | CAMBRIA ETF TR | 42,181 (+562.3%) | $3.181M (+618.4%) | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| BAC | BANK AMERICA CORP | 582,978 (+3.0%) | $28.42M (-8.7%) | 0.2% | — | — | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 109,183 (+34.6%) | $8.951M (+42.0%) | 0.1% | — | — | STATE STREET CON | 81369Y308 |
| AM | ANTERO MIDSTREAM CORP | 457,330 (+3.9%) | $10.43M (+33.1%) | 0.1% | — | — | COM | 03676B102 |
| TJX | TJX COS INC NEW | 70,652 (+24.8%) | $11.28M (+29.8%) | 0.1% | — | — | COM | 872540109 |
| FEZ | SPDR INDEX SHS FDS | 42,020 (+12594.9%) | $2.609M (+12139.6%) | 0.0% | — | — | STATE STREET SPD | 78463X202 |
| VXUS | VANGUARD STAR FDS | 344,213 (+8.3%) | $26.54M (+10.7%) | 0.2% | — | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 5,895 (+122.9%) | $4.555M (+123.1%) | 0.0% | — | — | COM | 75886F107 |
| IEFA | ISHARES TR | 316,406 (+8.2%) | $28.64M (+9.5%) | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,949 (+104.6%) | $5.558M (+79.7%) | 0.0% | — | — | CL A | 31946M103 |
| IEMG | ISHARES INC | 335,900 (+7.6%) | $23.43M (+11.7%) | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 355,422 (+3.5%) | $102M (+2.4%) | 0.8% | — | — | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,088 (+559.0%) | $2.831M (+597.3%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| MPC | MARATHON PETE CORP | 25,154 (+9.8%) | $6.142M (+64.8%) | 0.0% | — | — | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 3,061,232 (+1.4%) | $76.84M (-3.0%) | 0.6% | — | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 50,716 (+275.1%) | $3.167M (+293.5%) | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 111,706 (+2.7%) | $64.47M (-3.5%) | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,254,222 (+3.1%) | $270M (+0.9%) | 2.0% | — | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 653,649 (+8.6%) | $32.61M (+7.7%) | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 42,832 (+23.7%) | $8.315M (+38.4%) | 0.1% | — | — | COM | 882508104 |
| SPYG | SPDR SERIES TRUST | 989,915 (+6.5%) | $96.92M (-2.3%) | 0.7% | — | — | STATE STREET SPD | 78464A409 |
| ASML | ASML HLDG NV | 7,534 (+4.1%) | $9.952M (+28.5%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| SPYV | SPDR SERIES TRUST | 845,713 (+5.2%) | $47.85M (+4.8%) | 0.4% | — | — | STATE STREET SPD | 78464A508 |
| LRCX | LAM RESEARCH CORP | 28,820 (+24.2%) | $6.158M (+55.0%) | 0.0% | — | — | COM NEW | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,292 (+66.7%) | $5.708M (+61.9%) | 0.0% | — | — | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 16,899 (+36.1%) | $4.175M (+106.5%) | 0.0% | — | — | COM | 91913Y100 |
| PFE | PFIZER INC | 449,282 (+6.9%) | $12.62M (+20.6%) | 0.1% | — | — | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 95,720 (+33.5%) | $8.49M (+33.8%) | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 146,269 (+107.5%) | $5.62M (+60.6%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 38,154 (+5.4%) | $13.65M (+18.4%) | 0.1% | — | — | SHS | G29183103 |
| IEUR | ISHARES TR | 66,679 (+84.4%) | $4.686M (+82.6%) | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,970 (+49.6%) | $5.214M (+68.2%) | 0.0% | — | — | COM | 110122108 |
| GPIQ | GOLDMAN SACHS ETF TR | 54,912 (+380.3%) | $2.718M (+349.6%) | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| IAU | ISHARES GOLD TR | 109,260 (+17.9%) | $9.632M (+28.0%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 73,527 (+124.8%) | $3.673M (+127.1%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 145,327 (+10.9%) | $43.92M (-4.4%) | 0.3% | — | — | COM CL A | 92826C839 |
| IVE | ISHARES TR | 217,708 (+5.1%) | $45.97M (+4.6%) | 0.3% | — | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 109,980 (+4.1%) | $14.4M (+16.3%) | 0.1% | — | — | COM NEW | 26441C204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 132,058 (+5.3%) | $8.58M (+30.5%) | 0.1% | — | — | COM UT REP LP | 86765K109 |
| GGM | NORTHERN LTS FD TR II | 592,712 (+9.9%) | $16.67M (+13.5%) | 0.1% | — | — | GGM MACRO ALIGNM | 66538F157 |
| MKL | MARKEL GROUP INC | 1,772 (+168.1%) | $3.392M (+138.7%) | 0.0% | — | — | COM | 570535104 |
| EFA | ISHARES TR | 298,779 (+5.9%) | $29.02M (+7.2%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| NEAR | ISHARES U S ETF TR | 298,806 (+15.2%) | $15.19M (+14.6%) | 0.1% | — | — | SHORT DURATION B | 46431W507 |
| VGUS | VANGUARD INSTL INDEX FD | 52,619 (+87.6%) | $3.981M (+88.1%) | 0.0% | — | — | ULTRA-SHORT TREA | 922040852 |
| TIP | ISHARES TR | 61,856 (+36.8%) | $6.826M (+37.3%) | 0.1% | — | — | TIPS BD ETF | 464287176 |
| POOL | POOL CORP | 10,244 (+979.5%) | $2.073M (+854.7%) | 0.0% | — | — | COM | 73278L105 |
| BDYN | BLACKROCK ETF TRUST | 458,089 (+26.3%) | $11.14M (+19.9%) | 0.1% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| INTC | INTEL CORP | 225,422 (+2.7%) | $9.948M (+22.8%) | 0.1% | — | — | COM | 458140100 |
| WFC | WELLS FARGO & CO | 170,803 (+3.1%) | $13.6M (-11.9%) | 0.1% | — | — | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 178,155 (+18.0%) | $5.974M (+44.0%) | 0.0% | — | — | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,090 (+78.5%) | $5.501M (+48.7%) | 0.0% | — | — | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 95,137 (+21.6%) | $6.278M (+39.1%) | 0.0% | — | — | COM | 02209S103 |
| SHYD | VANECK ETF TRUST | 141,801 (+123.1%) | $3.213M (+120.7%) | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| SPGI | S&P GLOBAL INC | 11,112 (+95.3%) | $4.726M (+58.9%) | 0.0% | — | — | COM | 78409V104 |
| ENB | ENBRIDGE INC | 248,191 (+1.6%) | $13.44M (+15.0%) | 0.1% | — | — | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,701 (+13.7%) | $6.8M (+33.6%) | 0.1% | — | — | COM | 502431109 |
| IEF | ISHARES TR | 151,802 (+14.1%) | $14.49M (+13.3%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 56,875 (+12.1%) | $10.97M (+17.9%) | 0.1% | — | — | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 126,130 (+25.1%) | $20.22M (+8.9%) | 0.2% | — | — | COM | 697435105 |
| PAGP | PLAINS GP HLDGS L P | 258,057 (+7.0%) | $6.266M (+35.7%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32,003 (+3.1%) | $9.296M (+21.3%) | 0.1% | — | — | COM | 009158106 |
| DXCM | DEXCOM INC | 54,733 (+98.4%) | $3.437M (+87.8%) | 0.0% | — | — | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 334,843 (+6.1%) | $107M (+1.5%) | 0.8% | — | — | TOTAL STK MKT | 922908769 |
| CAIE | CALAMOS ETF TR | 446,995 (+24.0%) | $11.24M (+16.6%) | 0.1% | — | — | AUTOCALLABLE INC | 12811T571 |
| BKNG | BOOKING HOLDINGS INC | 1,349 (+75.7%) | $5.682M (+38.0%) | 0.0% | — | — | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 10,231 (+7.5%) | $6.98M (+28.7%) | 0.1% | — | — | COM | 666807102 |
| ACWX | ISHARES TR | 731,003 (+1.2%) | $50.05M (+3.2%) | 0.4% | — | — | MSCI ACWI EX US | 464288240 |
| BIV | VANGUARD BD INDEX FDS | 138,685 (+17.6%) | $10.7M (+16.5%) | 0.1% | — | — | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 225,065 (+17.9%) | $8.037M (+23.1%) | 0.1% | — | — | US LARGE CAP VAL | 25434V666 |
| GILD | GILEAD SCIENCES INC | 33,822 (+27.8%) | $4.714M (+45.1%) | 0.0% | — | — | COM | 375558103 |
| AVDV | AMERICAN CENTY ETF TR | 164,108 (+3.3%) | $16.39M (+9.8%) | 0.1% | — | — | INTL SMCP VLU | 025072802 |
| IQLT | ISHARES TR | 36,267 (+629.4%) | $1.677M (+641.9%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| APO | APOLLO GLOBAL MGMT INC | 17,859 (+355.6%) | $1.99M (+250.7%) | 0.0% | — | — | COM | 03769M106 |
| FIX | COMFORT SYS USA INC | 2,685 (+9.1%) | $3.703M (+61.3%) | 0.0% | — | — | COM | 199908104 |
| BURL | BURLINGTON STORES INC | 31,109 (+3.0%) | $10.12M (+16.0%) | 0.1% | — | — | COM | 122017106 |
| FAST | FASTENAL CO | 164,578 (+5.7%) | $7.636M (+22.3%) | 0.1% | — | — | COM | 311900104 |
| GRMN | GARMIN LTD | 16,461 (+37.1%) | $3.819M (+56.9%) | 0.0% | — | — | SHS | H2906T109 |
| AAPL | APPLE INC | 1,267,737 (+6.7%) | $322M (-0.4%) | 2.4% | — | — | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 27,123 (+26.2%) | $5.892M (+29.5%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| TYL | TYLER TECHNOLOGIES INC | 12,751 (+1.6%) | $4.366M (-23.3%) | 0.0% | — | — | COM | 902252105 |
| SPYM | SPDR SERIES TRUST | 587,224 (+1.8%) | $44.95M (-2.9%) | 0.3% | — | — | STATE STREET SPD | 78464A854 |
| RYN | RAYONIER INC | 87,780 (+287.8%) | $1.81M (+269.3%) | 0.0% | — | — | COM | 754907103 |
| GLOF | ISHARES TR | 257,783 (+12.1%) | $13.44M (+10.7%) | 0.1% | — | — | GLOBAL EQUITY | 46434V316 |
| CME | CME GROUP INC | 49,039 (+1.5%) | $14.48M (+9.8%) | 0.1% | — | — | COM | 12572Q105 |
| VGT | VANGUARD WORLD FD | 13,306 (+25.3%) | $9.284M (+16.0%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| USTB | VICTORY PORTFOLIOS II | 451,585 (+6.4%) | $22.84M (+5.9%) | 0.2% | — | — | SHORT TRM BD ETF | 92647N535 |
| GCOW | PACER FDS TR | 85,472 (+30.4%) | $3.952M (+46.2%) | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| SUNC | SUNOCOCORP LLC | 95,419 (+1.4%) | $5.883M (+26.9%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| SPYI | NEOS ETF TRUST | 105,494 (+39.6%) | $5.208M (+31.2%) | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| NVO | NOVO-NORDISK A S | 46,510 (+396.5%) | $1.709M (+258.6%) | 0.0% | — | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 145,628 (+24.1%) | $5.946M (+25.6%) | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| INFY | INFOSYS LTD | 326,426 (+3.6%) | $4.41M (-21.5%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CBLS | ELEVATION SERIES TRUST | 524,537 (+4.1%) | $15.05M (+8.6%) | 0.1% | — | — | CLOUGH HEDGED EQ | 210322806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,431 (+3.0%) | $6.646M (-15.2%) | 0.0% | — | — | CL A | 69608A108 |
| SHV | ISHARES TR | 17,325 (+160.8%) | $1.912M (+161.3%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 412,735 (+3.1%) | $45.89M (+2.6%) | 0.3% | — | — | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 224,676 (+2.6%) | $48.86M (-2.3%) | 0.4% | — | — | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 87,505 (+12.9%) | $16.59M (-6.5%) | 0.1% | — | — | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,918 (+70.6%) | $2.766M (+70.2%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| COWG | PACER FDS TR | 95,276 (+61.5%) | $3.215M (+54.7%) | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| OXY | OCCIDENTAL PETE CORP | 33,169 (+33.4%) | $2.156M (+110.9%) | 0.0% | — | — | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 17,640 (+108.2%) | $2.774M (+68.7%) | 0.0% | — | — | COM | 075887109 |
| SMH | VANECK ETF TRUST | 25,199 (+6.2%) | $9.661M (+13.1%) | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 91,689 (+4.7%) | $15.16M (+7.9%) | 0.1% | — | — | COM | 718172109 |
| EWZ | ISHARES INC | 146,344 (+3.1%) | $5.618M (+24.6%) | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| CTVA | CORTEVA INC | 53,180 (+6.6%) | $4.452M (+33.2%) | 0.0% | — | — | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 31,582 (+8.1%) | $8.546M (-11.4%) | 0.1% | — | — | COM | 91324P102 |
| TSLA | TESLA INC | 66,147 (+15.8%) | $24.59M (-4.3%) | 0.2% | — | — | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 199,793 (+5.4%) | $10.55M (+11.5%) | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| VRSK | VERISK ANALYTICS INC | 10,625 (+145.4%) | $2.016M (+108.1%) | 0.0% | — | — | COM | 92345Y106 |
| BLK | BLACKROCK INC | 21,609 (+6.0%) | $20.78M (-4.7%) | 0.2% | — | — | COM | 09290D101 |
| SCHY | SCHWAB STRATEGIC TR | 148,830 (+20.3%) | $4.712M (+27.8%) | 0.0% | — | — | INTERNL DIVID | 808524672 |
| GE | GE AEROSPACE | 57,619 (+2.3%) | $16.35M (-5.8%) | 0.1% | — | — | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 53,228 (+30.3%) | $3.627M (+37.8%) | 0.0% | — | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 37,618 (+9.8%) | $4.931M (+24.9%) | 0.0% | — | — | COM | 025537101 |
| ALB | ALBEMARLE CORP | 22,800 (+3.6%) | $4.093M (+31.6%) | 0.0% | — | — | COM | 012653101 |
| SONO | SONOS INC | 248,923 (+1.4%) | $3.336M (-22.6%) | 0.0% | — | — | COM | 83570H108 |
| ONEY | SPDR SERIES TRUST | 65,654 (+7.9%) | $7.882M (+14.0%) | 0.1% | — | — | STATE STREET SPD | 78468R770 |
| CB | CHUBB LTD SWITZ | 25,203 (+8.2%) | $8.214M (+13.0%) | 0.1% | — | — | COM | H1467J104 |
| FDX | FEDEX CORP | 11,737 (+4.5%) | $4.18M (+28.8%) | 0.0% | — | — | COM | 31428X106 |
| TGT | TARGET CORP | 35,348 (+2.7%) | $4.284M (+27.4%) | 0.0% | — | — | COM | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 617,014 (+4.3%) | $28.15M (+3.4%) | 0.2% | — | — | TOTAL BD ETF | 316188309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,030 (+7.5%) | $4.253M (+27.3%) | 0.0% | — | — | COM | 879360105 |
| WMB | WILLIAMS COS INC | 47,160 (+12.0%) | $3.432M (+35.6%) | 0.0% | — | — | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 126,695 (+1.2%) | $33.18M (+2.8%) | 0.2% | — | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 128,124 (+2.0%) | $15.18M (+6.2%) | 0.1% | — | — | SP SMCP600VL ETF | 464287879 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,136 (+76.8%) | $1.911M (+86.6%) | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| XLI | SELECT SECTOR SPDR TR | 59,094 (+5.6%) | $9.557M (+10.1%) | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| EOG | EOG RES INC | 13,207 (+33.8%) | $1.909M (+84.2%) | 0.0% | — | — | COM | 26875P101 |
| RLY | SSGA ACTIVE ETF TR | 32,226 (+242.0%) | $1.165M (+293.1%) | 0.0% | — | — | STATE STREET MUL | 78467V103 |
| SNPS | SYNOPSYS INC | 13,662 (+2.3%) | $5.417M (-13.7%) | 0.0% | — | — | COM | 871607107 |
| SPEM | SPDR INDEX SHS FDS | 235,203 (+8.2%) | $11.03M (+8.4%) | 0.1% | — | — | STATE STREET SPD | 78463X509 |
| MDT | MEDTRONIC PLC | 106,239 (+1.6%) | $9.206M (-8.3%) | 0.1% | — | — | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 36,018 (+4.6%) | $3.679M (+28.8%) | 0.0% | — | — | COM | 46284V101 |
| FMB | FIRST TR EXCH TRADED FD III | 63,519 (+35.0%) | $3.218M (+33.7%) | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| JAAA | JANUS DETROIT STR TR | 237,490 (+7.7%) | $11.96M (+7.2%) | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| DYNF | BLACKROCK ETF TRUST | 257,838 (+10.3%) | $15M (+5.6%) | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 426,870 (+1.7%) | $33.12M (+2.4%) | 0.2% | — | — | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,188 (+110.5%) | $1.499M (+109.4%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| MET | METLIFE INC | 65,971 (+33.6%) | $4.665M (+19.7%) | 0.0% | — | — | COM | 59156R108 |
| DKNG | DRAFTKINGS INC NEW | 64,557 (+3.1%) | $1.396M (-35.3%) | 0.0% | — | — | COM CL A | 26142V105 |
| WDC | WESTERN DIGITAL CORP | 5,615 (+27.5%) | $1.519M (+100.2%) | 0.0% | — | — | COM | 958102105 |
| EIX | EDISON INTL | 23,827 (+44.5%) | $1.744M (+76.2%) | 0.0% | — | — | COM | 281020107 |
| FNDE | SCHWAB STRATEGIC TR | 93,914 (+18.6%) | $3.593M (+25.8%) | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| BA | BOEING CO | 49,787 (+17.8%) | $9.909M (+8.0%) | 0.1% | — | — | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,293 (+9.5%) | $10.69M (+7.3%) | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 65,884 (+37.4%) | $4.434M (+19.4%) | 0.0% | — | — | COM | 37940X102 |
| MEDP | MEDPACE HLDGS INC | 3,931 (+89.2%) | $1.888M (+61.7%) | 0.0% | — | — | COM | 58506Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,110 (+8.6%) | $2.757M (+35.3%) | 0.0% | — | — | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 16,884 (+5.4%) | $8.436M (-7.7%) | 0.1% | — | — | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 46,391 (+16.1%) | $3.428M (+25.8%) | 0.0% | — | — | COM | 76131D103 |
| AMT | AMERICAN TOWER CORP | 45,679 (+11.7%) | $7.883M (+9.8%) | 0.1% | — | — | COM | 03027X100 |
| EWJ | ISHARES INC | 71,401 (+8.1%) | $6.029M (+13.1%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| USO | UNITED STS OIL FD LP | 9,837 (+21.3%) | $1.252M (+123.3%) | 0.0% | — | — | UNITS | 91232N207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,044 (+8.5%) | $10.55M (+7.0%) | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT MCMORAN INC | 59,099 (+7.7%) | $3.474M (+24.6%) | 0.0% | — | — | CL B | 35671D857 |
| FNDF | SCHWAB STRATEGIC TR | 21,944 (+148.0%) | $1.074M (+168.4%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| FTI | TECHNIPFMC PLC | 18,488 (+34.3%) | $1.278M (+108.3%) | 0.0% | — | — | COM | G87110105 |
| ABT | ABBOTT LABORATORIES | 128,054 (+16.3%) | $13.15M (-4.7%) | 0.1% | — | — | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 113,403 (+1.3%) | $16.44M (+4.1%) | 0.1% | — | — | MEGA CAP VAL ETF | 921910840 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,247 (+56.2%) | $1.468M (+76.0%) | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 348,479 (+2.8%) | $27.62M (+2.2%) | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| CASY | CASEYS GEN STORES INC | 2,169 (+22.8%) | $1.579M (+61.7%) | 0.0% | — | — | COM | 147528103 |
| HAL | HALLIBURTON CO | 34,347 (+30.5%) | $1.339M (+80.0%) | 0.0% | — | — | COM | 406216101 |
| IVLU | ISHARES TR | 34,171 (+70.7%) | $1.356M (+78.0%) | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| Q | QNITY ELECTRONICS INC | 9,036 (+61.9%) | $1.043M (+128.7%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| BDVL | BLACKROCK ETF TRUST | 349,455 (+7.9%) | $8.614M (+7.2%) | 0.1% | — | — | DISCIPLINED VOLA | 09290C715 |
| TER | TERADYNE INC | 4,166 (+22.4%) | $1.235M (+87.5%) | 0.0% | — | — | COM | 880770102 |
| AEM | AGNICO EAGLE MINES LTD | 4,343 (+139.8%) | $881K (+187.1%) | 0.0% | — | — | COM | 008474108 |
| LPLA | LPL FINL HLDGS INC | 2,740 (+288.1%) | $824K (+226.9%) | 0.0% | — | — | COM | 50212V100 |
| YUM | YUM BRANDS INC | 14,408 (+30.3%) | $2.24M (+33.9%) | 0.0% | — | — | COM | 988498101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,030 (+9.4%) | $1.579M (+55.6%) | 0.0% | — | — | ORD SHS | G7997R103 |
| XLB | SELECT SECTOR SPDR TR | 45,871 (+20.2%) | $2.292M (+32.4%) | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| IWX | ISHARES TR | 210,040 (+2.1%) | $19.46M (+3.0%) | 0.1% | — | — | RUS TP200 VL ETF | 464289420 |
| GIS | GENERAL MILLS INC | 88,715 (+6.8%) | $3.302M (-14.5%) | 0.0% | — | — | COM | 370334104 |
| FNDA | SCHWAB STRATEGIC TR | 290,785 (+3.3%) | $9.43M (+6.3%) | 0.1% | — | — | FUNDAMENTAL US S | 808524763 |
| PVAL | PUTNAM ETF TRUST | 50,944 (+28.4%) | $2.364M (+30.7%) | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| RIO | RIO TINTO PLC | 35,449 (+3.0%) | $3.307M (+20.1%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| CWI | SPDR INDEX SHS FDS | 307,922 (+3.2%) | $11.27M (+5.2%) | 0.1% | — | — | STATE STREET SPD | 78463X848 |
| KLAC | KLA CORP | 1,333 (+14.8%) | $1.962M (+39.1%) | 0.0% | — | — | COM NEW | 482480100 |
| SPSM | SPDR SERIES TRUST | 120,589 (+7.1%) | $5.827M (+10.4%) | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 498,235 (+5.0%) | $13.95M (+4.1%) | 0.1% | — | — | FT VEST LADDERED | 33740U703 |
| SRE | SEMPRA | 14,241 (+50.8%) | $1.384M (+66.0%) | 0.0% | — | — | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 7,530 (+13.0%) | $3.138M (+20.9%) | 0.0% | — | — | SHS | G8994E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,225 (+28.9%) | $1.957M (+38.3%) | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| EME | EMCOR GROUP INC | 1,551 (+57.1%) | $1.145M (+89.6%) | 0.0% | — | — | COM | 29084Q100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,099 (+514.5%) | $649K (+471.3%) | 0.0% | — | — | COM | 67073B106 |
| NRIM | NORTHRIM BANCORP INC | 210,448 (+4.7%) | $4.815M (-10.0%) | 0.0% | — | — | COM | 666762109 |
| BSV | VANGUARD BD INDEX FDS | 29,492 (+30.7%) | $2.312M (+30.0%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| AMLP | ALPS ETF TR | 23,287 (+56.5%) | $1.226M (+75.2%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 61,300 (+3.8%) | $3.238M (-13.9%) | 0.0% | — | — | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 5,168 (+100.0%) | $955K (+120.4%) | 0.0% | — | — | COM | 049560105 |
| REGL | PROSHARES TR | 11,475 (+103.8%) | $992K (+109.1%) | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| CW | CURTISS WRIGHT CORP | 1,144 (+139.8%) | $779K (+196.3%) | 0.0% | — | — | COM | 231561101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,500 (+16.0%) | $6.222M (+9.0%) | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 169,394 (+10.1%) | $2.814M (+21.9%) | 0.0% | — | — | COM | 09631P102 |
| GM | GENERAL MTRS CO | 40,275 (+30.7%) | $3M (+19.8%) | 0.0% | — | — | COM | 37045V100 |
| BITB | BITWISE BITCOIN ETF TR | 21,563 (+236.9%) | $794K (+160.7%) | 0.0% | — | — | SHS BEN INT | 09174C104 |
| NVS | NOVARTIS AG | 17,301 (+10.6%) | $2.643M (+22.5%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 45,828 (+3.7%) | $15.06M (-3.1%) | 0.1% | — | — | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 25,329 (+16.3%) | $3.005M (+18.9%) | 0.0% | — | — | COM | 064058100 |
| KKR | KKR & CO INC | 113,145 (+44.3%) | $10.47M (+4.7%) | 0.1% | — | — | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 6,264 (+45.9%) | $1.129M (+69.9%) | 0.0% | — | — | COM | 253868103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 64,851 (+105.8%) | $1.095M (+72.6%) | 0.0% | — | — | ERSHARES PRIVATE | 293828877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,832 (+3.1%) | $1.785M (-20.4%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| VTEI | VANGUARD MUN BD FDS | 10,502 (+77.8%) | $1.05M (+76.3%) | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| O | REALTY INCOME CORP | 45,114 (+10.1%) | $2.76M (+19.5%) | 0.0% | — | — | COM | 756109104 |
| DFIS | DIMENSIONAL ETF TRUST | 136,163 (+8.3%) | $4.585M (+10.7%) | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| TFC | TRUIST FINL CORP | 196,487 (+2.0%) | $9.033M (-4.7%) | 0.1% | — | — | COM | 89832Q109 |
| PCG | PG&E CORP | 92,002 (+26.0%) | $1.616M (+37.7%) | 0.0% | — | — | COM | 69331C108 |
| CCJ | CAMECO CORP | 12,957 (+21.9%) | $1.407M (+44.7%) | 0.0% | — | — | COM | 13321L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,906 (+19.9%) | $1.821M (+31.1%) | 0.0% | — | — | SHS | G51502105 |
| D | DOMINION ENERGY INC | 98,748 (+1.9%) | $6.105M (+7.5%) | 0.0% | — | — | COM | 25746U109 |
| SUB | ISHARES TR | 55,582 (+7.5%) | $5.92M (+7.3%) | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,061 (+3.6%) | $3.492M (-10.1%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| AGGY | WISDOMTREE TR | 19,877 (+85.3%) | $864K (+82.8%) | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| CVS | CVS HEALTH CORP | 83,970 (+3.8%) | $6.031M (-6.1%) | 0.0% | — | — | COM | 126650100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,230 (+27.7%) | $1.967M (+24.5%) | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| PCAR | PACCAR INC | 54,349 (+1.0%) | $6.277M (+6.5%) | 0.0% | — | — | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 347,996 (+9.1%) | $102M (-0.4%) | 0.8% | — | — | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 55,157 (+3.0%) | $6.011M (-6.0%) | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 3,321 (+19.8%) | $1.441M (+35.6%) | 0.0% | — | — | COM NEW | 620076307 |
| CMI | CUMMINS INC | 7,369 (+4.8%) | $3.965M (+10.5%) | 0.0% | — | — | COM | 231021106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 64,543 (+14.0%) | $3.226M (+12.8%) | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| DRI | DARDEN RESTAURANTS INC | 6,043 (+35.8%) | $1.185M (+44.7%) | 0.0% | — | — | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,823 (+37.0%) | $1.162M (+45.1%) | 0.0% | — | — | COM | 43300A203 |
| VTES | VANGUARD WELLINGTON FD | 13,143 (+37.7%) | $1.329M (+37.1%) | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| TLH | ISHARES TR | 9,920 (+57.7%) | $999K (+56.2%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 62,581 (+1.6%) | $9.175M (-3.7%) | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,103 (+163.5%) | $558K (+175.5%) | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| ETR | ENTERGY CORP NEW | 13,139 (+8.3%) | $1.476M (+31.7%) | 0.0% | — | — | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 6,526 (+21.6%) | $1.904M (+22.3%) | 0.0% | — | — | COM | 89417E109 |
| RING | ISHARES INC | 17,343 (+24.6%) | $1.37M (+33.6%) | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| FLRN | SPDR SERIES TRUST | 30,610 (+57.3%) | $942K (+57.5%) | 0.0% | — | — | STATE STREET SPD | 78468R200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,777 (+65.0%) | $1.581M (+27.8%) | 0.0% | — | — | SHS | 315948109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,773 (+91.7%) | $714K (+90.7%) | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| DVY | ISHARES TR | 20,772 (+4.5%) | $3.145M (+12.1%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 186,373 (+2.1%) | $3.358M (-9.1%) | 0.0% | — | — | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 12,573 (+39.7%) | $3.511M (+10.4%) | 0.0% | — | — | COM | 21037T109 |
| SU | SUNCOR ENERGY INC NEW | 12,697 (+10.6%) | $839K (+64.9%) | 0.0% | — | — | COM | 867224107 |
| SPTS | SPDR SERIES TRUST | 245,991 (+5.1%) | $7.178M (+4.8%) | 0.1% | — | — | STATE STREET SPD | 78468R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,009 (+16.8%) | $850K (+62.3%) | 0.0% | — | — | COM | 49338L103 |
| CBSE | ELEVATION SERIES TRUST | 189,271 (+3.5%) | $7.538M (+4.5%) | 0.1% | — | — | CLOUGH SELECT EQ | 210322889 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 17,177 (+35.4%) | $1.13M (+40.2%) | 0.0% | — | — | RANGE NUCLEAR RE | 301505475 |
| DVN | DEVON ENERGY CORP NEW | 20,709 (+5.1%) | $1.042M (+44.4%) | 0.0% | — | — | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 14,421 (+54.7%) | $865K (+58.8%) | 0.0% | — | — | COM | 174610105 |
| AOR | ISHARES TR | 255,436 (+3.0%) | $16.44M (+2.0%) | 0.1% | — | — | CORE 60/40 BALAN | 464289867 |
| MEAR | ISHARES U S ETF TR | 27,703 (+29.3%) | $1.395M (+29.4%) | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| B | BARRICK MNG CORP | 13,924 (+140.6%) | $568K (+125.3%) | 0.0% | — | — | COM SHS | 06849F108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,035 (+21.4%) | $2.608M (+13.5%) | 0.0% | — | — | COM | 571748102 |
| VNLA | JANUS DETROIT STR TR | 190,952 (+4.0%) | $9.33M (+3.4%) | 0.1% | — | — | HENDRSN SHRT ETF | 47103U886 |
| ABNB | AIRBNB INC | 12,339 (+33.8%) | $1.558M (+24.5%) | 0.0% | — | — | COM CL A | 009066101 |
| IUSB | ISHARES TR | 81,959 (+9.5%) | $3.786M (+8.7%) | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| VFH | VANGUARD WORLD FD | 29,655 (+1.9%) | $3.583M (-7.8%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| AME | AMETEK INC | 22,192 (+2.2%) | $4.757M (+6.8%) | 0.0% | — | — | COM | 031100100 |
| IJT | ISHARES TR | 9,062 (+26.3%) | $1.311M (+29.4%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| PWR | QUANTA SVCS INC | 1,865 (+8.1%) | $1.024M (+40.6%) | 0.0% | — | — | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 5,529 (+27.3%) | $1.211M (+31.6%) | 0.0% | — | — | COM | 760759100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 118,250 (+7.8%) | $2.884M (+11.2%) | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| GOOG | ALPHABET INC | 318,454 (+9.7%) | $91.35M (+0.3%) | 0.7% | — | — | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 23,891 (+17.7%) | $1.171M (+32.4%) | 0.0% | — | — | COM | 30161N101 |
| HSY | HERSHEY CO | 7,108 (+8.5%) | $1.478M (+24.0%) | 0.0% | — | — | COM | 427866108 |
| APH | AMPHENOL CORP | 31,493 (+15.2%) | $3.979M (+7.7%) | 0.0% | — | — | CL A | 032095101 |
| MTZ | MASTEC INC | 1,617 (+48.8%) | $520K (+120.2%) | 0.0% | — | — | COM | 576323109 |
| FNDX | SCHWAB STRATEGIC TR | 60,896 (+17.3%) | $1.696M (+20.0%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| CIEN | CIENA CORP | 1,722 (+4.5%) | $669K (+73.5%) | 0.0% | — | — | COM NEW | 171779309 |
| JBHT | HUNT J B TRANS SVCS INC | 4,912 (+24.9%) | $1.041M (+36.1%) | 0.0% | — | — | COM | 445658107 |
| PFFD | GLOBAL X FDS | 113,136 (+18.4%) | $2.082M (+15.2%) | 0.0% | — | — | US PFD ETF | 37954Y657 |
| SHOP | SHOPIFY INC | 13,929 (+16.3%) | $1.652M (-14.3%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| DISV | DIMENSIONAL ETF TRUST | 96,371 (+3.8%) | $3.801M (+7.8%) | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| SCI | SERVICE CORP INTL | 6,681 (+87.7%) | $551K (+98.6%) | 0.0% | — | — | COM | 817565104 |
| ANET | ARISTA NETWORKS INC | 23,505 (+17.8%) | $2.886M (+10.4%) | 0.0% | — | — | COM SHS | 040413205 |
| LECO | LINCOLN ELEC HLDGS INC | 2,276 (+84.4%) | $567K (+91.7%) | 0.0% | — | — | COM | 533900106 |
| MLN | VANECK ETF TRUST | 149,713 (+12.1%) | $2.611M (+11.6%) | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| USB | US BANCORP | 82,115 (+9.5%) | $4.271M (+6.7%) | 0.0% | — | — | COM NEW | 902973304 |
| URA | GLOBAL X FDS | 16,530 (+32.4%) | $801K (+50.1%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| EARN | ELLINGTON CREDIT COMPANY | 167,250 (+85.8%) | $741K (+56.2%) | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| IDXX | IDEXX LABS INC | 3,168 (+4.8%) | $1.78M (-13.0%) | 0.0% | — | — | COM | 45168D104 |
| ROST | ROSS STORES INC | 4,847 (+10.9%) | $1.05M (+33.4%) | 0.0% | — | — | COM | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 3,581 (+118.0%) | $557K (+87.9%) | 0.0% | — | — | COM | 525327102 |
| FIVE | FIVE BELOW INC | 2,720 (+41.7%) | $621K (+71.9%) | 0.0% | — | — | COM | 33829M101 |
| AOA | ISHARES TR | 138,998 (+3.4%) | $12.3M (+2.2%) | 0.1% | — | — | CORE 80/20 AGGRE | 464289859 |
| IYR | ISHARES TR | 31,493 (+8.7%) | $2.978M (+9.5%) | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| BTI | BRITISH AMERN TOB PLC | 43,317 (+7.6%) | $2.533M (+11.1%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| IVV | ISHARES TR | 1,249,076 (+4.8%) | $816M (-0.0%) | 6.1% | — | — | CORE S&P500 ETF | 464287200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 27,540 (+85.7%) | $826K (+43.8%) | 0.0% | — | — | SHS NEW | 389930207 |
| SPMB | SPDR SERIES TRUST | 210,632 (+5.7%) | $4.716M (+5.6%) | 0.0% | — | — | STATE STREET SPD | 78464A383 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,414 (+110.1%) | $717K (+53.0%) | 0.0% | — | — | COM | 11133T103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 46,608 (+16.2%) | $1.59M (+18.4%) | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,336 (+149.1%) | $408K (+151.9%) | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| DIHP | DIMENSIONAL ETF TRUST | 211,957 (+1.9%) | $6.829M (+3.7%) | 0.1% | — | — | INTL HIGH PROFIT | 25434V765 |
| COPX | GLOBAL X FDS | 6,466 (+86.0%) | $494K (+97.8%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| ALLW | SSGA ACTIVE TR | 21,148 (+58.7%) | $610K (+66.5%) | 0.0% | — | — | SST BRIDGEWATER | 78470P630 |
| NYT | NEW YORK TIMES CO MTN BE | 7,341 (+37.0%) | $615K (+65.2%) | 0.0% | — | — | CL A | 650111107 |
| UPS | UNITED PARCEL SVCS INC | 214,839 (+2.0%) | $21.14M (+1.1%) | 0.2% | — | — | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 6,177 (+19.1%) | $1.305M (+22.4%) | 0.0% | — | — | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 15,454 (+1.6%) | $1.749M (+15.8%) | 0.0% | — | — | COM | 209115104 |
| ITA | ISHARES TR | 18,490 (+4.3%) | $4.045M (+6.3%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 22,810 (+5.2%) | $19.3M (+1.2%) | 0.1% | — | — | COM | 38141G104 |
| DG | DOLLAR GEN CORP | 23,232 (+3.0%) | $2.758M (-7.9%) | 0.0% | — | — | COM | 256677105 |
| EVR | EVERCORE INC | 1,910 (+92.5%) | $570K (+69.0%) | 0.0% | — | — | CLASS A | 29977A105 |
| NRG | NRG ENERGY INC | 3,565 (+96.1%) | $521K (+80.0%) | 0.0% | — | — | COM NEW | 629377508 |
| FTNT | FORTINET INC | 10,812 (+31.6%) | $884K (+35.4%) | 0.0% | — | — | COM | 34959E109 |
| AFL | AFLAC INC | 21,614 (+11.4%) | $2.371M (+10.8%) | 0.0% | — | — | COM | 001055102 |
| DOV | DOVER CORP | 4,845 (+21.4%) | $1.01M (+29.6%) | 0.0% | — | — | COM | 260003108 |
| XOP | SPDR SERIES TRUST | 3,113 (+17.0%) | $566K (+68.5%) | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| PLD | PROLOGIS INC. | 21,399 (+5.1%) | $2.828M (+8.8%) | 0.0% | — | — | COM | 74340W103 |
| KMX | CARMAX INC | 20,634 (+26.7%) | $858K (+36.3%) | 0.0% | — | — | COM | 143130102 |
| VPU | VANGUARD WORLD FD | 14,218 (+1.6%) | $2.817M (+8.8%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,833 (+16.4%) | $17.61M (-1.3%) | 0.1% | — | — | COM | 883556102 |
| VEEV | VEEVA SYS INC | 3,399 (+104.4%) | $597K (+60.8%) | 0.0% | — | — | CL A COM | 922475108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,484 (+111.1%) | $427K (+110.7%) | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| TSN | TYSON FOODS INC | 11,433 (+31.9%) | $733K (+44.1%) | 0.0% | — | — | CL A | 902494103 |
| GBIL | GOLDMAN SACHS ETF TR | 10,446 (+26.8%) | $1.047M (+27.1%) | 0.0% | — | — | ACCES TREASURY | 381430529 |
| CI | THE CIGNA GROUP | 15,011 (+9.2%) | $4.004M (+5.8%) | 0.0% | — | — | COM | 125523100 |
| VIK | VIKING HOLDINGS LTD | 7,381 (+63.5%) | $542K (+68.3%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| LASR | NLIGHT INC | 8,735 (+15.5%) | $498K (+75.6%) | 0.0% | — | — | COM | 65487K100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,197 (+21.8%) | $497K (+75.3%) | 0.0% | — | — | COM | 136385101 |
| ATR | APTARGROUP INC | 29,811 (+2.6%) | $3.757M (+6.0%) | 0.0% | — | — | COM | 038336103 |
| PNC | PNC FINL SVCS GROUP INC | 50,424 (+2.4%) | $10.49M (+2.1%) | 0.1% | — | — | COM | 693475105 |
| CPAY | CORPAY INC | 35,653 (+1.3%) | $10.37M (-2.0%) | 0.1% | — | — | COM SHS | 219948106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,051 (+10.7%) | $3.77M (-5.2%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FICO | FAIR ISAAC CORP | 352 (+2.0%) | $376K (-35.6%) | 0.0% | — | — | COM | 303250104 |
| EXE | EXPAND ENERGY CORPORATION | 4,521 (+72.2%) | $496K (+71.3%) | 0.0% | — | — | COM | 165167735 |
| BIL | SPDR SERIES TRUST | 12,847 (+20.9%) | $1.177M (+21.2%) | 0.0% | — | — | STATE STREET SPD | 78468R663 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,516 (+424.0%) | $255K (+417.6%) | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 70,735 (+4.9%) | $2.789M (+7.9%) | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| MRCC | MONROE CAP CORP | 83,465 (+197.4%) | $384K (+114.8%) | 0.0% | — | — | COM | 610335101 |
| URI | UNITED RENTALS INC | 2,037 (+28.8%) | $1.484M (+16.0%) | 0.0% | — | — | COM | 911363109 |
| SNX | TD SYNNEX CORPORATION | 7,412 (+6.3%) | $1.25M (+19.4%) | 0.0% | — | — | COM | 87162W100 |
| AA | ALCOA CORP | 6,593 (+45.6%) | $437K (+81.8%) | 0.0% | — | — | COM | 013872106 |
| TXRH | TEXAS ROADHOUSE INC | 3,376 (+54.5%) | $558K (+53.7%) | 0.0% | — | — | COM | 882681109 |
| DFUV | DIMENSIONAL ETF TRUST | 26,450 (+13.3%) | $1.282M (+17.9%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 (+117.2%) | $482K (+67.5%) | 0.0% | — | — | COM | 874054109 |
| WY | WEYERHAEUSER CO | 88,648 (+6.5%) | $2.166M (+9.9%) | 0.0% | — | — | COM NEW | 962166104 |
| SPUT | INNOVATOR ETFS TRUST | 9,732 (+308.4%) | $258K (+296.4%) | 0.0% | — | — | EQUITY PREMIUM I | 45784N403 |
| GPC | GENUINE PARTS CO | 21,808 (+7.3%) | $2.306M (-7.7%) | 0.0% | — | — | COM | 372460105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,546 (+214.8%) | $270K (+232.5%) | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| SPG | SIMON PPTY GROUP INC NEW | 4,123 (+30.2%) | $769K (+31.2%) | 0.0% | — | — | COM | 828806109 |
| USRT | ISHARES TR | 62,852 (+1.2%) | $3.72M (+5.2%) | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 52,531 (+17.3%) | $1.241M (+17.2%) | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| DGX | QUEST DIAGNOSTICS INC | 5,114 (+8.2%) | $1.002M (+22.2%) | 0.0% | — | — | COM | 74834L100 |
| DINO | HF SINCLAIR CORP | 9,558 (+6.3%) | $596K (+43.9%) | 0.0% | — | — | COM | 403949100 |
| EBAY | EBAY INC. | 9,102 (+22.6%) | $828K (+28.1%) | 0.0% | — | — | COM | 278642103 |
| SPTI | SPDR SERIES TRUST | 133,324 (+5.6%) | $3.821M (+5.0%) | 0.0% | — | — | STATE STREET SPD | 78464A672 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,337 (+69.7%) | $451K (+66.6%) | 0.0% | — | — | COM | 416515104 |
| CNC | CENTENE CORP DEL | 30,066 (+6.3%) | $984K (-15.5%) | 0.0% | — | — | COM | 15135B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,383 (+59.2%) | $590K (+43.4%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| PB | PROSPERITY BANCSHARES INC | 5,848 (+87.5%) | $393K (+82.3%) | 0.0% | — | — | COM | 743606105 |
| PALC | PACER FDS TR | 24,857 (+16.9%) | $1.288M (+15.9%) | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| GLDM | WORLD GOLD TR | 18,598 (+2.6%) | $1.724M (+11.4%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| EQT | EQT CORP | 7,705 (+30.9%) | $490K (+55.4%) | 0.0% | — | — | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 11,190 (+5.2%) | $1.295M (+15.5%) | 0.0% | — | — | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,084 (+16.2%) | $1.089M (+18.8%) | 0.0% | — | — | COM | 74251V102 |
| EWU | ISHARES TR | 80,570 (+1.2%) | $3.671M (+4.9%) | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| EFX | EQUIFAX INC | 5,157 (+47.3%) | $929K (+22.2%) | 0.0% | — | — | COM | 294429105 |
| MTCH | MATCH GROUP INC NEW | 15,923 (+60.7%) | $489K (+52.8%) | 0.0% | — | — | COM | 57667L107 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,327 (+10.3%) | $1.581M (+11.9%) | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| ELF | E L F BEAUTY INC | 11,930 (+1.9%) | $723K (-18.8%) | 0.0% | — | — | COM | 26856L103 |
| TTC | TORO CO | 4,884 (+33.0%) | $456K (+57.9%) | 0.0% | — | — | COM | 891092108 |
| PBR | PETROLEO BRASILEIRO S A | 16,442 (+11.6%) | $341K (+95.4%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PPL | PPL CORP | 33,236 (+5.5%) | $1.27M (+15.1%) | 0.0% | — | — | COM | 69351T106 |
| UAL | UNITED AIRLS HLDGS INC | 6,943 (+64.1%) | $639K (+35.1%) | 0.0% | — | — | COM | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,654 (+21.2%) | $628K (+35.4%) | 0.0% | — | — | COM | 446413106 |
| STLD | STEEL DYNAMICS INC | 2,935 (+36.4%) | $528K (+44.9%) | 0.0% | — | — | COM | 858119100 |
| RBC | RBC BEARINGS INC | 690 (+46.5%) | $375K (+77.4%) | 0.0% | — | — | COM | 75524B104 |
| LQD | ISHARES TR | 30,123 (+6.4%) | $3.283M (+5.2%) | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 12,421 (+19.6%) | $1.468M (+12.4%) | 0.0% | — | — | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 4,313 (+4.0%) | $1.183M (-11.9%) | 0.0% | — | — | COM | 422806109 |
| PNW | PINNACLE WEST CAP CORP | 5,211 (+26.4%) | $525K (+43.6%) | 0.0% | — | — | COM | 723484101 |
| IJJ | ISHARES TR | 40,633 (+2.3%) | $5.384M (+3.0%) | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| WCN | WASTE CONNECTIONS INC | 17,143 (+2.1%) | $2.785M (-5.4%) | 0.0% | — | — | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 31,196 (+13.1%) | $1.449M (+12.3%) | 0.0% | — | — | COM | 316773100 |
| TW | TRADEWEB MKTS INC | 3,406 (+50.2%) | $401K (+64.3%) | 0.0% | — | — | CL A | 892672106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 64,901 (+7.2%) | $3.104M (+5.3%) | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,535 (+16.8%) | $1.104M (+16.0%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BCS | BARCLAYS PLC | 20,231 (+86.2%) | $428K (+54.8%) | 0.0% | — | — | ADR | 06738E204 |
| RGLD | ROYAL GOLD INC | 3,439 (+5.6%) | $875K (+20.9%) | 0.0% | — | — | COM | 780287108 |
| DIA | STATE STR SPDR DOW JONES IND | 6,669 (+9.1%) | $3.089M (+5.1%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| MHK | MOHAWK INDS INC | 7,330 (+40.1%) | $722K (+26.2%) | 0.0% | — | — | COM | 608190104 |
| S | SENTINELONE INC | 50,897 (+50.0%) | $656K (+28.8%) | 0.0% | — | — | CL A | 81730H109 |
| QGRO | AMERICAN CENTY ETF TR | 5,320 (+47.8%) | $559K (+35.6%) | 0.0% | — | — | US QUALITY GROW | 025072307 |
| SLQD | ISHARES TR | 106,701 (+3.2%) | $5.387M (+2.8%) | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| XLK | SELECT SECTOR SPDR TR | 184,720 (+7.7%) | $24.55M (-0.6%) | 0.2% | — | — | STATE STREET TEC | 81369Y803 |
| WAB | WABTEC | 3,499 (+2.5%) | $874K (+19.9%) | 0.0% | — | — | COM | 929740108 |
| WTRG | ESSENTIAL UTILS INC | 58,269 (+1.5%) | $2.346M (+6.6%) | 0.0% | — | — | COM | 29670G102 |
| SOUN | SOUNDHOUND AI INC | 59,994 (+8.1%) | $412K (-25.5%) | 0.0% | — | — | CLASS A COM | 836100107 |
| ROL | ROLLINS INC | 28,852 (+3.2%) | $1.541M (-8.2%) | 0.0% | — | — | COM | 775711104 |
| JMBS | JANUS DETROIT STR TR | 75,852 (+5.3%) | $3.427M (+4.2%) | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| AOK | ISHARES TR | 20,891 (+20.4%) | $833K (+19.7%) | 0.0% | — | — | CORE 30/70 CONSE | 464289883 |
| EMXC | ISHARES INC | 17,807 (+2.1%) | $1.401M (+10.5%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| AMP | AMERIPRISE FINL INC | 3,346 (+21.1%) | $1.487M (+9.7%) | 0.0% | — | — | COM | 03076C106 |
| FPE | FIRST TR EXCH TRADED FD III | 804,883 (+3.6%) | $14.29M (+0.9%) | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| HOOD | ROBINHOOD MKTS INC | 33,254 (+54.4%) | $2.305M (-5.4%) | 0.0% | — | — | COM CL A | 770700102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,363 (+11.2%) | $953K (+15.7%) | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| DD | DUPONT DE NEMOURS INC | 13,137 (+11.6%) | $602K (+27.2%) | 0.0% | — | — | COM | 26614N102 |
| QQQE | DIREXION SHARES ETF TRUST | 12,608 (+15.8%) | $1.242M (+11.5%) | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| VTR | VENTAS INC | 12,636 (+7.9%) | $1.033M (+14.0%) | 0.0% | — | — | COM | 92276F100 |
| PKG | PACKAGING CORP AMER | 14,548 (+1.3%) | $3.087M (+4.3%) | 0.0% | — | — | COM | 695156109 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,615 (+12.2%) | $741K (+20.4%) | 0.0% | — | — | COM | 19248A109 |
| HST | HOST HOTELS & RESORTS INC | 25,672 (+23.8%) | $492K (+33.8%) | 0.0% | — | — | COM | 44107P104 |
| MLI | MUELLER INDS INC | 6,104 (+26.6%) | $676K (+22.2%) | 0.0% | — | — | COM | 624756102 |
| OGE | OGE ENERGY CORP | 9,279 (+22.4%) | $445K (+37.5%) | 0.0% | — | — | COM | 670837103 |
| COHR | COHERENT CORP | 1,764 (+8.8%) | $420K (+40.4%) | 0.0% | — | — | COM | 19247G107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,470 (+10.2%) | $1.505M (+8.7%) | 0.0% | — | — | COM | V7780T103 |
| BWA | BORGWARNER INC | 9,544 (+8.3%) | $518K (+30.4%) | 0.0% | — | — | COM | 099724106 |
| GSST | GOLDMAN SACHS ETF TR | 7,335 (+47.9%) | $371K (+48.1%) | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| VMC | VULCAN MATLS CO | 20,992 (+2.6%) | $5.716M (-2.1%) | 0.0% | — | — | COM | 929160109 |
| AEE | AMEREN CORP | 5,528 (+13.2%) | $608K (+24.6%) | 0.0% | — | — | COM | 023608102 |
| GWW | WW GRAINGER INC | 1,147 (+2.0%) | $1.251M (+10.3%) | 0.0% | — | — | COM | 384802104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 32,377 (+6.9%) | $1.034M (+12.7%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| SF | STIFEL FINL CORP | 8,601 (+106.6%) | $636K (+22.0%) | 0.0% | — | — | COM | 860630102 |
| G | GENPACT LIMITED | 9,235 (+88.0%) | $344K (+49.7%) | 0.0% | — | — | SHS | G3922B107 |
| PPG | PPG INDS INC | 6,557 (+14.4%) | $701K (+19.4%) | 0.0% | — | — | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,595 (+21.8%) | $657K (+20.7%) | 0.0% | — | — | COM | 42824C109 |
| NET | CLOUDFLARE INC | 1,969 (+32.1%) | $406K (+38.3%) | 0.0% | — | — | CL A COM | 18915M107 |
| SOXX | ISHARES TR | 3,601 (+1.0%) | $1.184M (+10.2%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| IEX | IDEX CORP | 4,994 (+6.2%) | $947K (+13.1%) | 0.0% | — | — | COM | 45167R104 |
| SIXG | ETF SER SOLUTIONS | 14,533 (+5.3%) | $991K (+12.4%) | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| TSCO | TRACTOR SUPPLY CO | 31,044 (+2.4%) | $1.406M (-7.2%) | 0.0% | — | — | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 4,746 (+8.9%) | $1.521M (+7.7%) | 0.0% | — | — | COM | 824348106 |
| TPR | TAPESTRY INC | 5,197 (+5.8%) | $733K (+16.8%) | 0.0% | — | — | COM | 876030107 |
| ITOT | ISHARES TR | 107,964 (+3.7%) | $15.38M (-0.7%) | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 15,819 (+5.0%) | $3.256M (+3.3%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,490 (+18.9%) | $608K (+20.8%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| AJG | GALLAGHER ARTHUR J & CO | 5,690 (+10.1%) | $1.232M (-7.8%) | 0.0% | — | — | COM | 363576109 |
| VST | VISTRA CORP | 2,420 (+49.8%) | $364K (+39.7%) | 0.0% | — | — | COM | 92840M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 85,797 (+6.5%) | $1.972M (+5.5%) | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,493 (+3.5%) | $1.549M (+7.1%) | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| CRSP | CRISPR THERAPEUTICS AG | 18,124 (+24.9%) | $862K (+13.3%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,095 (+7.4%) | $1.303M (+8.3%) | 0.0% | — | — | COM | 744573106 |
| DSI | ISHARES TR | 17,678 (+1.6%) | $2.142M (-4.4%) | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,172 (+8.6%) | $1.232M (+8.7%) | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAA | MID-AMER APT CMNTYS INC | 8,722 (+25.4%) | $1.065M (+10.2%) | 0.0% | — | — | COM | 59522J103 |
| MCO | MOODYS CORP | 3,191 (+25.9%) | $1.392M (+7.5%) | 0.0% | — | — | COM | 615369105 |
| ZFEB | INNOVATOR ETFS TRUST | 16,004 (+30.5%) | $406K (+30.6%) | 0.0% | — | — | EQUITY DEF PROTN | 45784N775 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 60,630 (+1.3%) | $2.851M (+3.4%) | 0.0% | — | — | SHS | 33734H106 |
| GL | GLOBE LIFE INC | 7,581 (+10.2%) | $1.055M (+9.6%) | 0.0% | — | — | COM | 37959E102 |
| VAW | VANGUARD WORLD FD | 1,587 (+23.8%) | $358K (+34.4%) | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| PAYX | PAYCHEX INC | 11,208 (+11.9%) | $1.032M (-8.1%) | 0.0% | — | — | COM | 704326107 |
| IT | GARTNER INC | 3,707 (+88.5%) | $587K (+18.3%) | 0.0% | — | — | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 4,851 (+9.0%) | $885K (+11.3%) | 0.0% | — | — | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 3,123 (+23.1%) | $436K (+25.8%) | 0.0% | — | — | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 33,583 (+3.0%) | $2.689M (-3.2%) | 0.0% | — | — | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 9,231 (+14.1%) | $398K (+28.4%) | 0.0% | — | — | COM | 15189T107 |
| VCR | VANGUARD WORLD FD | 3,126 (+1.8%) | $1.122M (-7.3%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| FE | FIRSTENERGY CORP | 12,294 (+2.8%) | $623K (+16.3%) | 0.0% | — | — | COM | 337932107 |
| HAS | HASBRO INC | 4,545 (+10.1%) | $425K (+25.7%) | 0.0% | — | — | COM | 418056107 |
| — | BLACKROCK ENHANCED EQUITY DI | 129,016 (+19.2%) | $1.112M (+8.4%) | 0.0% | — | — | COM | 09251A104 |
| BIIB | BIOGEN INC | 3,151 (+12.8%) | $578K (+17.5%) | 0.0% | — | — | COM | 09062X103 |
| IGM | ISHARES TR | 9,216 (+1.1%) | $1.092M (-7.3%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,709 (+25.8%) | $442K (-16.2%) | 0.0% | — | — | COM | 47233W109 |
| VFC | V F CORP | 20,521 (+39.8%) | $349K (+31.4%) | 0.0% | — | — | COM | 918204108 |
| — | BLACKROCK RES & COMMODITIES | 48,454 (+6.2%) | $584K (+16.5%) | 0.0% | — | — | SHS | 09257A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,076 (+30.2%) | $478K (+21.0%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| COIN | COINBASE GLOBAL INC | 2,598 (+9.6%) | $454K (-15.4%) | 0.0% | — | — | COM CL A | 19260Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,817 (+3.1%) | $272K (-23.3%) | 0.0% | — | — | COM | 40171V100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 179,087 (+3.0%) | $3.515M (+2.4%) | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| IGF | ISHARES TR | 12,479 (+1.4%) | $836K (+10.7%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| ASTS | AST SPACEMOBILE INC | 3,819 (+17.6%) | $316K (+34.2%) | 0.0% | — | — | COM CL A | 00217D100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,367 (+22.3%) | $358K (+28.8%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| CRH | CRH PLC | 5,051 (+39.6%) | $531K (+17.6%) | 0.0% | — | — | ORD | G25508105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,469 (+24.7%) | $321K (+32.7%) | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,589 (+31.8%) | $371K (+26.7%) | 0.0% | — | — | COM | 302130109 |
| SCUS | SCHWAB STRATEGIC TR | 26,356 (+13.2%) | $664K (+13.3%) | 0.0% | — | — | ULTRA SHORT INCM | 808524623 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,151 (+8.5%) | $997K (+8.5%) | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| DHI | D R HORTON INC | 6,348 (+15.1%) | $871K (+9.7%) | 0.0% | — | — | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,676 (+32.0%) | $377K (+25.4%) | 0.0% | — | — | COM | 09061G101 |
| BOTZ | GLOBAL X FDS | 18,043 (+25.0%) | $599K (+14.6%) | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| NLR | VANECK ETF TRUST | 4,368 (+7.2%) | $582K (+15.0%) | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| KB | KB FINL GROUP INC | 3,059 (+14.6%) | $305K (+32.8%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| HYDB | ISHARES TR | 116,599 (+3.2%) | $5.424M (+1.4%) | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| URTH | ISHARES INC | 4,351 (+13.8%) | $783K (+10.3%) | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| HACK | AMPLIFY ETF TR | 18,736 (+1.8%) | $1.407M (-4.9%) | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| VBIL | VANGUARD INSTL INDEX FD | 17,670 (+5.3%) | $1.337M (+5.6%) | 0.0% | — | — | 0-3 MO TREAS BIL | 922040845 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,558 (+5.1%) | $1.35M (+5.4%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,824 (+13.2%) | $307K (+29.2%) | 0.0% | — | — | COM | 031652100 |
| AIG | AMERICAN INTL GROUP INC | 7,331 (+30.0%) | $552K (+14.4%) | 0.0% | — | — | COM NEW | 026874784 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 47,849 (+10.9%) | $802K (+9.3%) | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| LEN | LENNAR CORP | 7,083 (+32.8%) | $615K (+12.2%) | 0.0% | — | — | CL A | 526057104 |
| SJM | SMUCKER J M CO | 4,130 (+21.7%) | $398K (+20.0%) | 0.0% | — | — | COM NEW | 832696405 |
| IGSB | ISHARES TR | 182,819 (+1.3%) | $9.609M (+0.7%) | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| RL | RALPH LAUREN CORP | 1,202 (+21.9%) | $413K (+18.6%) | 0.0% | — | — | CL A | 751212101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 18,861 (+20.9%) | $399K (+19.2%) | 0.0% | — | — | INVESCO BULLETSH | 46139W825 |
| RGA | REINSURANCE GROUP AMER INC | 1,738 (+21.6%) | $355K (+22.0%) | 0.0% | — | — | COM NEW | 759351604 |
| AXON | AXON ENTERPRISE INC | 672 (+9.6%) | $286K (-18.0%) | 0.0% | — | — | COM | 05464C101 |
| FISV | FISERV INC | 13,228 (+11.3%) | $738K (-7.5%) | 0.0% | — | — | COM | 337738108 |
| ORI | OLD REP INTL CORP | 12,760 (+2.3%) | $509K (-10.6%) | 0.0% | — | — | COM | 680223104 |
| ROK | ROCKWELL AUTOMATION INC | 5,277 (+5.2%) | $1.894M (-3.0%) | 0.0% | — | — | COM | 773903109 |
| THC | TENET HEALTHCARE CORP | 4,125 (+13.8%) | $778K (+8.0%) | 0.0% | — | — | COM NEW | 88033G407 |
| PEBO | PEOPLES BANCORP INC | 14,249 (+4.2%) | $468K (+14.1%) | 0.0% | — | — | COM | 709789101 |
| CCL | CARNIVAL CORP | 111,446 (+15.7%) | $2.884M (-1.9%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| VTRS | VIATRIS INC | 16,513 (+23.7%) | $223K (+34.2%) | 0.0% | — | — | COM | 92556V106 |
| CBRE | CBRE GROUP INC | 4,071 (+32.3%) | $551K (+11.5%) | 0.0% | — | — | CL A | 12504L109 |
| DLN | WISDOMTREE TR | 4,535 (+14.5%) | $405K (+16.2%) | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | MFS CHARTER INCOME TR | 46,809 (+28.9%) | $284K (+24.6%) | 0.0% | — | — | SH BEN INT | 552727109 |
| QDPL | PACER FDS TR | 10,852 (+21.4%) | $436K (+14.8%) | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| TRMB | TRIMBLE INC | 4,677 (+1.7%) | $305K (-15.3%) | 0.0% | — | — | COM | 896239100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,786 (+21.1%) | $341K (+19.2%) | 0.0% | — | — | SMITH UNCONSTRAI | 33740F888 |
| TQQQ | PROSHARES TR | 8,571 (+9.8%) | $357K (-13.2%) | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| JHG | JANUS HENDERSON GROUP PLC | 8,758 (+5.3%) | $450K (+13.7%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| ISPY | PROSHARES TR | 16,194 (+14.1%) | $702K (+8.4%) | 0.0% | — | — | S&P 500 HIGH INC | 74347G242 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,236 (+4.8%) | $774K (-6.5%) | 0.0% | — | — | COM SH BEN INT | 128125101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,282 (+1.3%) | $1.214M (-4.2%) | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| GVI | ISHARES TR | 6,361 (+9.2%) | $679K (+8.5%) | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| XLC | SELECT SECTOR SPDR TR | 73,090 (+5.5%) | $8.103M (-0.7%) | 0.1% | — | — | STATE STREET COM | 81369Y852 |
| RNST | RENASANT CORP | 39,200 (+1.2%) | $1.416M (+3.8%) | 0.0% | — | — | COM | 75970E107 |
| HMC | HONDA MOTOR CO LTD | 11,476 (+2.3%) | $279K (-15.6%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| FHN | FIRST HORIZON CORPORATION | 193,603 (+3.8%) | $4.406M (-1.2%) | 0.0% | — | — | COM | 320517105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 841 (+6.3%) | $408K (-11.2%) | 0.0% | — | — | SHS | L8681T102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,249 (+8.6%) | $625K (+8.8%) | 0.0% | — | — | COM SHS | 398182303 |
| WAT | WATERS CORP | 3,244 (+34.5%) | $966K (+5.4%) | 0.0% | — | — | COM | 941848103 |
| — | NUVEEN MUN CR INCOME FD | 22,892 (+25.7%) | $279K (+21.7%) | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,413 (+3.1%) | $6.617M (+0.8%) | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| SPTL | SPDR SERIES TRUST | 82,088 (+3.0%) | $2.159M (+2.3%) | 0.0% | — | — | STATE STREET SPD | 78464A664 |
| AXS | AXIS CAP HLDGS LTD | 3,302 (+23.4%) | $335K (+16.8%) | 0.0% | — | — | SHS | G0692U109 |
| EWL | ISHARES INC | 225,706 (+1.6%) | $13.27M (-0.4%) | 0.1% | — | — | MSCI SWITZERLAND | 464286749 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,074 (+1.4%) | $2.448M (+1.9%) | 0.0% | — | — | COM | 98956P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,921 (+4.7%) | $2.147M (+2.2%) | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,166 (+15.5%) | $681K (+7.3%) | 0.0% | — | — | COM | 64125C109 |
| VSDM | VANGUARD MUN BD FDS | 5,840 (+11.8%) | $446K (+11.5%) | 0.0% | — | — | SHORT TAX EXEMPT | 922907696 |
| DDOG | DATADOG INC | 2,474 (+36.5%) | $292K (+18.5%) | 0.0% | — | — | CL A COM | 23804L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,656 (+9.6%) | $541K (+9.0%) | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| BIZD | VANECK ETF TRUST | 106,620 (+7.3%) | $1.365M (-3.2%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| DFAS | DIMENSIONAL ETF TRUST | 7,663 (+6.7%) | $545K (+8.9%) | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| SMLV | SPDR SERIES TRUST | 2,754 (+8.4%) | $378K (+13.3%) | 0.0% | — | — | STATE STREET SPD | 78468R887 |
| NGG | NATIONAL GRID PLC | 5,271 (+1.4%) | $446K (+10.9%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| PRU | PRUDENTIAL FINL INC | 5,627 (+7.1%) | $550K (-7.3%) | 0.0% | — | — | COM | 744320102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,593 (+36.3%) | $348K (+14.2%) | 0.0% | — | — | SHS | G66721104 |
| AXTA | AXALTA COATING SYS LTD | 12,424 (+32.9%) | $344K (+13.9%) | 0.0% | — | — | COM | G0750C108 |
| ULTA | ULTA BEAUTY INC | 867 (+27.5%) | $453K (+10.1%) | 0.0% | — | — | COM | 90384S303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,856 (+7.1%) | $649K (+6.9%) | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| MXCT | MAXCYTE INC | 52,020 (+3.5%) | $36,544 (-53.1%) | 0.0% | — | — | COM | 57777K106 |
| AZO | AUTOZONE INC | 444 (+3.3%) | $1.5M (+2.8%) | 0.0% | — | — | COM | 053332102 |
| TMFG | RBB FD INC | 28,530 (+1.7%) | $806K (-4.8%) | 0.0% | — | — | MOTLEY FOOL GBL | 74933W635 |
| FIS | FIDELITY NATL INFORMATION SV | 11,937 (+32.4%) | $560K (-6.6%) | 0.0% | — | — | COM | 31620M106 |
| — | EATON VANCE MUN BD FD | 22,279 (+21.4%) | $218K (+21.9%) | 0.0% | — | — | COM | 27827X101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,127 (+19.3%) | $459K (+9.3%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 155,816 (+7.0%) | $3.296M (+1.2%) | 0.0% | — | — | COM NEW | 035710839 |
| BRO | BROWN & BROWN INC | 6,095 (+11.5%) | $397K (-8.7%) | 0.0% | — | — | COM | 115236101 |
| SSB | SOUTHSTATE BK CORP | 19,485 (+3.8%) | $1.803M (+2.1%) | 0.0% | — | — | COM | 84472E102 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,058 (+32.4%) | $207K (+21.1%) | 0.0% | — | — | COM | 04014F102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,151 (+17.1%) | $242K (+16.5%) | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 907 (+8.0%) | $300K (-10.2%) | 0.0% | — | — | COM | 02043Q107 |
| VIS | VANGUARD WORLD FD | 845 (+9.6%) | $264K (+14.7%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| AOM | ISHARES TR | 84,825 (+1.6%) | $4.018M (+0.8%) | 0.0% | — | — | CORE 40/60 MODER | 464289875 |
| KVUE | KENVUE INC | 14,099 (+15.6%) | $243K (+15.5%) | 0.0% | — | — | COM | 49177J102 |
| MAIN | MAIN STR CAP CORP | 4,650 (+31.3%) | $246K (+15.1%) | 0.0% | — | — | COM | 56035L104 |
| FMDE | FIDELITY COVINGTON TRUST | 7,606 (+14.7%) | $274K (+13.4%) | 0.0% | — | — | ENHANCED MID | 31609A503 |
| ALLY | ALLY FINL INC | 23,442 (+19.6%) | $920K (+3.6%) | 0.0% | — | — | COM | 02005N100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 73,199 (+8.7%) | $1.602M (+2.0%) | 0.0% | — | — | COM | 006212104 |
| EFAV | ISHARES TR | 3,147 (+5.8%) | $288K (+12.1%) | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| ARKK | ARK ETF TR | 4,286 (+2.8%) | $290K (-9.6%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| SJT | SAN JUAN BASIN RTY TR | 44,316 (+2.3%) | $213K (-12.6%) | 0.0% | — | — | UNIT BEN INT | 798241105 |
| MKTX | MARKETAXESS HLDGS INC | 3,366 (+16.1%) | $555K (+5.7%) | 0.0% | — | — | COM | 57060D108 |
| TDG | TRANSDIGM GROUP INC | 647 (+10.2%) | $750K (-3.8%) | 0.0% | — | — | COM | 893641100 |
| CHWY | CHEWY INC | 9,254 (+9.8%) | $250K (-10.3%) | 0.0% | — | — | CL A | 16679L109 |
| SDOG | ALPS ETF TR | 4,962 (+1.8%) | $323K (+9.5%) | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| UGI | UGI CORP NEW | 14,953 (+8.3%) | $545K (+5.4%) | 0.0% | — | — | COM | 902681105 |
| TEL | TE CONNECTIVITY PLC | 3,137 (+13.6%) | $656K (+4.4%) | 0.0% | — | — | ORD SHS | G87052109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,392 (+3.7%) | $214K (-11.3%) | 0.0% | — | — | COM SBI | 40167F101 |
| OWL | BLUE OWL CAPITAL INC | 53,371 (+55.1%) | $487K (-5.2%) | 0.0% | — | — | COM CL A | 09581B103 |
| SOLV | SOLVENTUM CORP | 3,329 (+8.1%) | $217K (-10.9%) | 0.0% | — | — | COM SHS | 83444M101 |
| SNOW | SNOWFLAKE INC | 5,346 (+40.8%) | $806K (-3.2%) | 0.0% | — | — | COM SHS | 833445109 |
| FLS | FLOWSERVE CORP | 4,297 (+2.9%) | $316K (+9.0%) | 0.0% | — | — | COM | 34354P105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,913 (+9.1%) | $369K (+7.6%) | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| VLY | VALLEY NATL BANCORP | 20,546 (+5.8%) | $252K (+11.2%) | 0.0% | — | — | COM | 919794107 |
| VSGX | VANGUARD WORLD FD | 4,108 (+9.0%) | $295K (+9.2%) | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| CDW | CDW CORP | 3,755 (+18.9%) | $454K (+5.7%) | 0.0% | — | — | COM | 12514G108 |
| HPQ | HP INC | 25,225 (+10.4%) | $485K (-4.8%) | 0.0% | — | — | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 3,448 (+5.6%) | $378K (-6.0%) | 0.0% | — | — | COM | 256746108 |
| MGC | VANGUARD WORLD FD | 1,125 (+16.8%) | $266K (+9.9%) | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| A | AGILENT TECHNOLOGIES INC | 4,693 (+24.9%) | $535K (+4.6%) | 0.0% | — | — | COM | 00846U101 |
| ENVX | ENOVIX CORPORATION | 68,000 (+51.1%) | $352K (+7.1%) | 0.0% | — | — | COM | 293594107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,491 (+15.8%) | $276K (+8.7%) | 0.0% | — | — | KBW BK ETF | 46138E628 |
| PRA | PROASSURANCE CORP | 25,621 (+1.3%) | $633K (+3.6%) | 0.0% | — | — | COM | 74267C106 |
| CG | CARLYLE GROUP INC | 14,848 (+25.9%) | $718K (+3.1%) | 0.0% | — | — | COM | 14316J108 |
| VRSN | VERISIGN INC | 2,069 (+2.1%) | $514K (+4.3%) | 0.0% | — | — | COM | 92343E102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,048 (+1.7%) | $343K (+6.4%) | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| JAJL | INNOVATOR ETFS TRUST | 10,204 (+7.4%) | $297K (+7.4%) | 0.0% | — | — | EQUITY DEFINED P | 45783Y244 |
| IP | INTERNATIONAL PAPER CO | 15,549 (+6.5%) | $555K (-3.5%) | 0.0% | — | — | COM | 460146103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,216 (+1.4%) | $98,364 (+24.6%) | 0.0% | — | — | COM | 63942X106 |
| MELI | MERCADOLIBRE INC | 520 (+14.0%) | $899K (-2.1%) | 0.0% | — | — | COM | 58733R102 |
| — | BLACKROCK ENHANCED GLOBAL | 22,673 (+15.6%) | $248K (+8.2%) | 0.0% | — | — | COM | 092501105 |
| SURE | ADVISORSHARES TR | 6,410 (+2.5%) | $815K (+2.3%) | 0.0% | — | — | INSIDER ADVANTA | 00768Y818 |
| NDAQ | NASDAQ INC | 5,293 (+10.1%) | $449K (-3.8%) | 0.0% | — | — | COM | 631103108 |
| IVZ | INVESCO LTD | 17,335 (+3.8%) | $421K (-4.0%) | 0.0% | — | — | SHS | G491BT108 |
| EPR | EPR PPTYS | 4,506 (+8.2%) | $225K (+8.3%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MDB | MONGODB INC | 2,378 (+76.5%) | $582K (+3.0%) | 0.0% | — | — | CL A | 60937P106 |
| SMDV | PROSHARES TR | 3,749 (+2.7%) | $258K (+6.9%) | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 20,506 (+6.9%) | $259K (+6.8%) | 0.0% | — | — | COM | 76883Y107 |
| DBEF | DBX ETF TR | 5,497 (+3.6%) | $272K (+6.4%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| KEY | KEYCORP | 14,899 (+8.9%) | $299K (+5.8%) | 0.0% | — | — | COM | 493267108 |
| GOVT | ISHARES TR | 30,062 (+2.9%) | $689K (+2.4%) | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| TM | TOYOTA MOTOR CORP | 1,456 (+9.6%) | $300K (+5.5%) | 0.0% | — | — | ADS | 892331307 |
| ESS | ESSEX PPTY TR INC | 913 (+1.1%) | $221K (-6.5%) | 0.0% | — | — | COM | 297178105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,485 (+3.8%) | $658K (+2.3%) | 0.0% | — | — | FT VEST LADDERED | 33740F755 |
| BC | BRUNSWICK CORP | 3,184 (+8.9%) | $232K (+6.7%) | 0.0% | — | — | COM | 117043109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,656 (+20.8%) | $607K (+2.5%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| WSBC | WESBANCO INC | 6,816 (+2.5%) | $235K (+6.4%) | 0.0% | — | — | COM | 950810101 |
| RITM | RITHM CAPITAL CORP | 19,240 (+22.8%) | $182K (+6.8%) | 0.0% | — | — | COM NEW | 64828T201 |
| OMC | OMNICOM GROUP INC | 10,479 (+8.8%) | $789K (+1.5%) | 0.0% | — | — | COM | 681919106 |
| XYL | XYLEM INC | 2,191 (+9.3%) | $262K (-4.1%) | 0.0% | — | — | COM | 98419M100 |
| — | SPROTT FOCUS TR INC | 11,197 (+1.5%) | $107K (+11.5%) | 0.0% | — | — | COM | 85208J109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,014 (+3.1%) | $552K (+2.0%) | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,055 (+1.4%) | $10.29M (-0.1%) | 0.1% | — | — | COM | 92532F100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,854 (+1.9%) | $1.115M (+1.0%) | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,981 (+21.3%) | $158K (+7.1%) | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| YUMC | YUM CHINA HLDGS INC | 6,522 (+1.2%) | $318K (+3.4%) | 0.0% | — | — | COM | 98850P109 |
| CCI | CROWN CASTLE INC | 93,635 (+9.1%) | $7.613M (-0.1%) | 0.1% | — | — | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 62,375 (+3.1%) | $1.629M (-0.6%) | 0.0% | — | — | COM | 7591EP100 |
| SABR | SABRE CORP | 17,123 (+53.9%) | $24,829 (+64.1%) | 0.0% | — | — | COM | 78573M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,286 (+4.3%) | $319K (+3.1%) | 0.0% | — | — | COM | 681936100 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,065 (+11.5%) | $142K (+7.1%) | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| JOBY | JOBY AVIATION INC | 19,178 (+50.9%) | $158K (-5.6%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| HUBS | HUBSPOT INC | 1,399 (+60.1%) | $341K (-2.6%) | 0.0% | — | — | COM | 443573100 |
| — | ABERDEEN INDIA FD INC | 14,946 (+28.0%) | $169K (+5.7%) | 0.0% | — | — | COM | 454089103 |
| — | FIRST TR ENHANCED EQUITY | 48,892 (+7.0%) | $997K (-0.9%) | 0.0% | — | — | COM | 337318109 |
| DAL | DELTA AIR LINES INC | 36,790 (+4.8%) | $2.446M (+0.4%) | 0.0% | — | — | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 22,831 (+10.5%) | $4.494M (+0.2%) | 0.0% | — | — | COM | N6596X109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,423 (+20.8%) | $62,490 (+14.6%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,488 (+7.8%) | $265K (+3.1%) | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| EFG | ISHARES TR | 125,294 (+2.3%) | $13.95M (+0.1%) | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| EZU | ISHARES INC | 8,264 (+3.9%) | $518K (+1.5%) | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| COR | CENCORA INC | 1,311 (+5.6%) | $412K (-1.7%) | 0.0% | — | — | COM | 03073E105 |
| PLUG | PLUG PWR INC | 23,301 (+1.1%) | $52,660 (+16.0%) | 0.0% | — | — | COM NEW | 72919P202 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,488 (+1.3%) | $245K (+3.0%) | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| IWL | ISHARES TR | 33,336 (+6.2%) | $5.35M (-0.1%) | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,868 (+2.4%) | $483K (+1.5%) | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,896 (+1.8%) | $358K (-1.7%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| UIS | UNISYS CORP | 10,886 (+6.0%) | $22,534 (-20.5%) | 0.0% | — | — | COM NEW | 909214306 |
| MSCI | MSCI INC | 830 (+7.8%) | $447K (+1.3%) | 0.0% | — | — | COM | 55354G100 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,499 (+3.2%) | $474K (-1.1%) | 0.0% | — | — | COM | 289074106 |
| WBD | WARNER BROS DISCOVERY INC | 36,544 (+5.5%) | $1.004M (+0.5%) | 0.0% | — | — | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 5,192 (+3.3%) | $661K (-0.7%) | 0.0% | — | — | COM | 46982L108 |
| HUMA | HUMACYTE INC | 22,826 (+19.8%) | $13,849 (-24.3%) | 0.0% | — | — | COM | 44486Q103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,279 (+1.6%) | $578K (+0.8%) | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| PSTG | EVERPURE INC | 8,563 (+12.6%) | $506K (-0.8%) | 0.0% | — | — | CL A | 74624M102 |
| FDVV | FIDELITY COVINGTON TRUST | 19,881 (+2.3%) | $1.098M (-0.3%) | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| INCY | INCYTE CORP | 8,242 (+5.4%) | $776K (+0.4%) | 0.0% | — | — | COM | 45337C102 |
| SRLN | SSGA ACTIVE ETF TR | 116,707 (+2.8%) | $4.685M (-0.1%) | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| SYF | SYNCHRONY FINANCIAL | 10,105 (+23.2%) | $687K (+0.4%) | 0.0% | — | — | COM | 87165B103 |
| GNTX | GENTEX CORP | 12,674 (+5.4%) | $277K (-1.0%) | 0.0% | — | — | COM | 371901109 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,292 (+8.3%) | $150K (-1.6%) | 0.0% | — | — | COM | 27829F108 |
| BLV | VANGUARD BD INDEX FDS | 61,522 (+1.0%) | $4.231M (-0.0%) | 0.0% | — | — | LONG TERM BOND | 921937793 |
| LOW | LOWES COS INC | 38,961 (+2.1%) | $9.206M (-0.0%) | 0.1% | — | — | COM | 548661107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,254 (+1.2%) | $214K (+0.5%) | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| AES | AES CORP | 19,066 (+1.5%) | $269K (-0.3%) | 0.0% | — | — | COM | 00130H105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,315 (+1.4%) | $423K (+0.2%) | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,356 (+1.5%) | $384K (+0.1%) | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| — | CALAMOS GBL DYN INCOME FUND | 29,066 (+2.1%) | $211K (+0.0%) | 0.0% | — | — | COM | 12811L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 237,819 | $21.86M | 0.2% | — | — | — | 046353108 |
| EXAS | EXACT SCIENCES CORP | 67,246 | $6.83M | 0.1% | — | — | — | 30063P105 |
| — | CYBERARK SOFTWARE LTD | 11,857 | $5.289M | 0.0% | — | — | — | M2682V108 |
| — | SYNOVUS FINL CORP | 48,933 | $2.449M | 0.0% | — | — | — | 87161C501 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,700 | $1.902M | 0.0% | — | — | PUT | 69608A108 |
| SLDE | SLIDE INS HLDGS INC | 85,106 | $1.658M | 0.0% | — | — | — | 831349105 |
| PCH | POTLATCHDELTIC CORPORATION | 33,569 | $1.335M | 0.0% | — | — | — | 737630103 |
| TEAM | ATLASSIAN CORPORATION | 7,136 | $1.157M | 0.0% | — | — | — | 049468101 |
| OUST | OUSTER INC | 44,299 | $959K | 0.0% | — | — | — | 68989M202 |
| NN | NEXTNAV INC | 36,557 | $608K | 0.0% | — | — | — | 65345N106 |
| CSGP | COSTAR GROUP INC | 8,948 | $602K | 0.0% | — | — | — | 22160N109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 29,867 | $570K | 0.0% | — | — | — | 74255Y888 |
| ESTC | ELASTIC N V | 6,539 | $493K | 0.0% | — | — | — | N14506104 |
| LYFT | LYFT INC | 24,413 | $473K | 0.0% | — | — | — | 55087P104 |
| VXX | BARCLAYS BANK PLC | 16,000 | $424K | 0.0% | — | — | — | 06748M196 |
| AOS | SMITH A O CORP | 6,281 | $420K | 0.0% | — | — | — | 831865209 |
| — | PINNACLE FINL PARTNERS INC | 4,261 | $407K | 0.0% | — | — | — | 72346Q104 |
| MICC | MAGNUM ICE CREAM CO NV | 25,255 | $400K | 0.0% | — | — | — | N5505D105 |
| CFLT | CONFLUENT INC | 11,795 | $357K | 0.0% | — | — | — | 20717M103 |
| HUM | HUMANA INC | 1,354 | $347K | 0.0% | — | — | — | 444859102 |
| HDB | HDFC BANK LTD | 9,115 | $333K | 0.0% | — | — | — | 40415F101 |
| PINS | PINTEREST INC | 12,429 | $322K | 0.0% | — | — | — | 72352L106 |
| JLL | JONES LANG LASALLE INC | 923 | $311K | 0.0% | — | — | — | 48020Q107 |
| RELX | RELX PLC | 7,457 | $301K | 0.0% | — | — | — | 759530108 |
| WDAY | WORKDAY INC | 1,338 | $287K | 0.0% | — | — | — | 98138H101 |
| MTG | MGIC INVT CORP WIS | 9,806 | $287K | 0.0% | — | — | — | 552848103 |
| GDDY | GODADDY INC | 2,206 | $274K | 0.0% | — | — | — | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,435 | $271K | 0.0% | — | — | — | 552953101 |
| CHE | CHEMED CORP NEW | 634 | $271K | 0.0% | — | — | — | 16359R103 |
| APTV | APTIV PLC | 3,459 | $263K | 0.0% | — | — | — | G3265R107 |
| HLI | HOULIHAN LOKEY INC | 1,467 | $256K | 0.0% | — | — | — | 441593100 |
| TTD | THE TRADE DESK INC | 6,677 | $253K | 0.0% | — | — | — | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,456 | $253K | 0.0% | — | — | — | 12008R107 |
| SE | SEA LTD | 1,980 | $253K | 0.0% | — | — | — | 81141R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,608 | $252K | 0.0% | — | — | — | 31620R303 |
| CSHI | NEOS ETF TRUST | 5,038 | $251K | 0.0% | — | — | — | 78433H501 |
| DGRS | WISDOMTREE TR | 4,974 | $247K | 0.0% | — | — | — | 97717X651 |
| OKLO | OKLO INC | 3,433 | $246K | 0.0% | — | — | — | 02156V109 |
| DUOL | DUOLINGO INC | 1,364 | $239K | 0.0% | — | — | — | 26603R106 |
| CMA | COMERICA INC | 2,723 | $237K | 0.0% | — | — | — | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 2,251 | $230K | 0.0% | — | — | — | 74144T108 |
| KD | KYNDRYL HLDGS INC | 8,316 | $221K | 0.0% | — | — | — | 50155Q100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,469 | $218K | 0.0% | — | — | — | 46138G664 |
| PSN | PARSONS CORP DEL | 3,520 | $218K | 0.0% | — | — | — | 70202L102 |
| FLEX | FLEX LTD | 3,596 | $217K | 0.0% | — | — | — | Y2573F102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,728 | $217K | 0.0% | — | — | — | G17434104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,243 | $216K | 0.0% | — | — | — | 715684106 |
| EL | LAUDER ESTEE COS INC | 2,023 | $212K | 0.0% | — | — | — | 518439104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,015 | $211K | 0.0% | — | — | — | 09261X102 |
| ICLR | ICON PLC | 1,156 | $211K | 0.0% | — | — | — | G4705A100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,159 | $209K | 0.0% | — | — | — | 46090A887 |
| TTEQ | T ROWE PRICE ETF INC | 6,234 | $203K | 0.0% | — | — | — | 87283Q792 |
| MEDI | HARBOR ETF TRUST | 6,420 | $202K | 0.0% | — | — | — | 41151J869 |
| RDDT | REDDIT INC | 873 | $201K | 0.0% | — | — | — | 75734B100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,095 | $194K | 0.0% | — | — | — | 45378A106 |
| PKST | PEAKSTONE REALTY TRUST | 12,575 | $180K | 0.0% | — | — | — | 39818P799 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,613 | $177K | 0.0% | — | — | — | 67075F105 |
| — | AMCOR PLC | 13,037 | $109K | 0.0% | — | — | — | G0250X107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,629 | $93,434 | 0.0% | — | — | — | 529900102 |
| CODA | CODA OCTOPUS GROUP INC | 10,000 | $93,000 | 0.0% | — | — | — | 19188U206 |
| — | INVESCO SR INCOME TR | 26,558 | $86,845 | 0.0% | — | — | — | 46131H107 |
| USAS | AMERICAS GOLD AND SILVER COR | 16,692 | $85,296 | 0.0% | — | — | — | 03062D803 |
| PBE | INVESCO EXCHANGE TRADED FD T | 282 | $23,166 | 0.0% | — | — | — | 46137V787 |
| AGL | AGILON HEALTH INC | 15,699 | $10,812 | 0.0% | — | — | — | 00857U107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 203,024 (-58.4%) | $22.96M (-61.8%) | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 223,569 (-44.6%) | $17.9M (-58.0%) | 0.1% | — | — | EXPANDED TECH | 464287515 |
| HEFA | ISHARES TR | 1,927,453 (-22.6%) | $81.91M (-20.5%) | 0.6% | — | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 319,023 (-2.3%) | $114M (-6.7%) | 0.8% | — | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 240,640 (-3.4%) | $61.93M (-10.9%) | 0.5% | — | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 37,713 (-65.4%) | $3.638M (-66.9%) | 0.0% | — | — | COM | 494368103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 402,853 (-6.6%) | $21.29M (-24.7%) | 0.2% | — | — | AKRE FOCUS ETF | 74316P579 |
| QCOM | QUALCOMM INC | 131,706 (-4.8%) | $16.96M (-28.3%) | 0.1% | — | — | COM | 747525103 |
| GLW | CORNING INC | 155,528 (-7.9%) | $21.15M (+43.0%) | 0.2% | — | — | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 72,796 (-5.3%) | $20.66M (+38.3%) | 0.2% | — | — | COM NEW | 16411R208 |
| OEF | ISHARES TR | 43,347 (-20.0%) | $13.79M (-25.8%) | 0.1% | — | — | S&P 100 ETF | 464287101 |
| SPTM | SPDR SERIES TRUST | 274,523 (-14.0%) | $21.7M (-17.6%) | 0.2% | — | — | STATE STREET SPD | 78464A805 |
| DIS | DISNEY WALT CO | 188,333 (-5.7%) | $18.15M (-20.1%) | 0.1% | — | — | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,657 (-6.3%) | $14.7M (-23.3%) | 0.1% | — | — | COM | 459200101 |
| VCRM | VANGUARD MUN BD FDS | 9,223 (-86.1%) | $693K (-86.1%) | 0.0% | — | — | CORE TAX EXEMPT | 922907712 |
| ADBE | ADOBE INC | 29,660 (-9.4%) | $7.21M (-37.0%) | 0.1% | — | — | COM | 00724F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 253,319 (-28.8%) | $10.43M (-25.8%) | 0.1% | — | — | COM UNIT LP INT | 958669103 |
| IWV | ISHARES TR | 149,844 (-1.5%) | $55.54M (-5.6%) | 0.4% | — | — | RUSSELL 3000 ETF | 464287689 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,626 (-32.7%) | $4.593M (-41.5%) | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 120,415 (-8.2%) | $40.68M (+8.6%) | 0.3% | — | — | COM | 595112103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,624 (-84.3%) | $546K (-85.5%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| BG | BUNGE GLOBAL SA | 79,538 (-2.5%) | $10.12M (+39.2%) | 0.1% | — | — | COM SHS | H11356104 |
| XLF | SELECT SECTOR SPDR TR | 151,211 (-19.4%) | $7.465M (-27.4%) | 0.1% | — | — | STATE STREET FIN | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,555 (-82.9%) | $521K (-84.3%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| SPAB | SPDR SERIES TRUST | 1,180,666 (-7.6%) | $30.25M (-8.0%) | 0.2% | — | — | STATE STREET SPD | 78464A649 |
| CTRA | COTERRA ENERGY INC | 12,362 (-89.1%) | $434K (-85.5%) | 0.0% | — | — | COM | 127097103 |
| FDIS | FIDELITY COVINGTON TRUST | 210 (-99.1%) | $19,585 (-99.2%) | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| MCHI | ISHARES TR | 1,562 (-96.3%) | $87,744 (-96.5%) | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 522,446 (-3.7%) | $19.77M (+13.6%) | 0.1% | — | — | COM | 293792107 |
| FLOT | ISHARES TR | 9,148 (-82.9%) | $466K (-82.9%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| BHP | BHP BILLITON LIMITED | 185,288 (-1.1%) | $13.48M (+19.1%) | 0.1% | — | — | SPONSORED ADS | 088606108 |
| HDV | ISHARES TR | 161,458 (-1.1%) | $21.91M (+10.4%) | 0.2% | — | — | CORE HIGH DV ETF | 46429B663 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 87,774 (-16.9%) | $5.502M (-27.1%) | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| PATK | PATRICK INDS INC | 67,345 (-23.1%) | $7.48M (-21.2%) | 0.1% | — | — | COM | 703343103 |
| TFLO | ISHARES TR | 183,323 (-17.8%) | $9.282M (-17.5%) | 0.1% | — | — | TRS FLT RT BD | 46434V860 |
| PNR | PENTAIR PLC | 84,638 (-5.1%) | $7.373M (-20.6%) | 0.1% | — | — | SHS | G7S00T104 |
| MGK | VANGUARD WORLD FD | 27,186 (-5.4%) | $9.989M (-15.8%) | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 173,669 (-1.4%) | $22.25M (-7.7%) | 0.2% | — | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 47,456 (-15.2%) | $16.22M (+12.7%) | 0.1% | — | — | COM | 038222105 |
| AROC | ARCHROCK INC | 261,141 (-7.2%) | $9.088M (+24.1%) | 0.1% | — | — | COM | 03957W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 622,795 (-7.9%) | $13.91M (+14.5%) | 0.1% | — | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 34,340 (-1.3%) | $6.256M (+39.3%) | 0.0% | — | — | COM | 718546104 |
| TCAF | T ROWE PRICE ETF INC | 272,718 (-9.1%) | $9.706M (-15.3%) | 0.1% | — | — | CAP APPRECIATION | 87283Q867 |
| ALL | ALLSTATE CORP | 18,238 (-30.5%) | $3.781M (-30.8%) | 0.0% | — | — | COM | 020002101 |
| IEI | ISHARES TR | 455,053 (-2.4%) | $53.97M (-3.0%) | 0.4% | — | — | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 172,764 (-15.3%) | $15.85M (-9.4%) | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| MAGS | LISTED FDS TR | 8,401 (-73.9%) | $487K (-77.1%) | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| ROP | ROPER TECHNOLOGIES INC | 12,252 (-8.5%) | $4.335M (-27.2%) | 0.0% | — | — | COM | 776696106 |
| STE | STERIS PLC | 34,788 (-5.1%) | $7.693M (-17.2%) | 0.1% | — | — | SHS USD | G8473T100 |
| FBK | FB FINL CORP | 50,987 (-32.9%) | $2.648M (-37.5%) | 0.0% | — | — | COM | 30257X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,221 (-8.1%) | $9.041M (-14.7%) | 0.1% | — | — | COM NEW | 50077B207 |
| RGEN | REPLIGEN CORP | 29,742 (-3.5%) | $3.504M (-30.6%) | 0.0% | — | — | COM | 759916109 |
| ADI | ANALOG DEVICES INC | 49,736 (-5.6%) | $15.82M (+10.8%) | 0.1% | — | — | COM | 032654105 |
| SFBS | SERVISFIRST BANCSHARES INC | 136,429 (-14.6%) | $9.936M (-13.4%) | 0.1% | — | — | COM | 81768T108 |
| COWZ | PACER FDS TR | 65,035 (-30.0%) | $4.069M (-27.2%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| DPZ | DOMINOS PIZZA INC | 19,568 (-3.9%) | $7.021M (-17.3%) | 0.1% | — | — | COM | 25754A201 |
| VOE | VANGUARD INDEX FDS | 529,934 (-2.3%) | $97.66M (+1.5%) | 0.7% | — | — | MCAP VL IDXVIP | 922908512 |
| PLMR | PALOMAR HLDGS INC | 70,531 (-3.2%) | $8.428M (-14.1%) | 0.1% | — | — | COM | 69753M105 |
| EG | EVEREST GROUP LTD | 24,559 (-11.1%) | $8.027M (-14.3%) | 0.1% | — | — | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 11,464 (-18.1%) | $2.091M (-38.3%) | 0.0% | — | — | COM | 14040H105 |
| SONY | SONY GROUP CORP | 232,222 (-1.8%) | $4.807M (-20.6%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 92,127 (-1.3%) | $18.74M (-6.2%) | 0.1% | — | — | COM | 007903107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 29,812 (-45.8%) | $1.012M (-54.9%) | 0.0% | — | — | COM CL A | 349381103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,348 (-8.7%) | $7.449M (-14.2%) | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| DFAU | DIMENSIONAL ETF TRUST | 109,700 (-16.8%) | $4.95M (-19.7%) | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| DEO | DIAGEO PLC | 38,785 (-18.1%) | $2.888M (-29.3%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FD | 23,580 (-10.8%) | $6.422M (-15.6%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| ACM | AECOM | 99,144 (-1.4%) | $8.409M (-12.3%) | 0.1% | — | — | COM | 00766T100 |
| FDS | FACTSET RESH SYS INC | 4,099 (-40.8%) | $889K (-55.8%) | 0.0% | — | — | COM | 303075105 |
| AGG | ISHARES TR | 191,712 (-4.9%) | $19.03M (-5.5%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,874 (-1.6%) | $3.835M (-22.3%) | 0.0% | — | — | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,009 (-11.7%) | $2.025M (-34.7%) | 0.0% | — | — | CL A | 192446102 |
| RKLB | ROCKET LAB CORP | 28,786 (-31.2%) | $1.849M (-36.7%) | 0.0% | — | — | COM | 773121108 |
| NVT | NVENT ELEC PLC | 73,952 (-2.7%) | $8.747M (+12.9%) | 0.1% | — | — | SHS | G6700G107 |
| DSGX | DESCARTES SYS GROUP INC | 54,948 (-2.0%) | $3.932M (-20.0%) | 0.0% | — | — | COM | 249906108 |
| T | AT&T INC | 430,732 (-7.0%) | $12.49M (+8.5%) | 0.1% | — | — | COM | 00206R102 |
| MINT | PIMCO ETF TR | 260,176 (-3.7%) | $26.17M (-3.5%) | 0.2% | — | — | ENHAN SHRT MA AC | 72201R833 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 203,785 (-2.3%) | $7.489M (+14.3%) | 0.1% | — | — | COM | 41068X100 |
| EIDO | ISHARES TR | 264,325 (-2.7%) | $4.174M (-17.9%) | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| EA | ELECTRONIC ARTS INC | 42,885 (-9.1%) | $8.743M (-9.3%) | 0.1% | — | — | COM | 285512109 |
| AIQ | GLOBAL X FDS | 64,774 (-15.2%) | $3.023M (-22.2%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,109,623 (-1.6%) | $50.9M (-1.6%) | 0.4% | — | — | RAFI US 1500 | 46137V597 |
| NTNX | NUTANIX INC | 12,401 (-51.0%) | $471K (-64.0%) | 0.0% | — | — | CL A | 67059N108 |
| LIN | LINDE PLC | 16,737 (-4.5%) | $8.297M (+11.1%) | 0.1% | — | — | SHS | G54950103 |
| IWD | ISHARES TR | 272,542 (-2.9%) | $58.23M (-1.4%) | 0.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| SNDK | SANDISK CORP | 2,464 (-22.1%) | $1.565M (+108.6%) | 0.0% | — | — | COM | 80004C200 |
| MGMT | UNIFIED SER TR | 59,788 (-24.3%) | $2.698M (-23.0%) | 0.0% | — | — | BALLAST SMLMD CP | 90470L550 |
| USFR | WISDOMTREE TR | 65,131 (-19.5%) | $3.279M (-19.5%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| IWO | ISHARES TR | 39,042 (-2.8%) | $12.25M (-5.5%) | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| EEMA | ISHARES INC | 3,623 (-67.0%) | $347K (-66.4%) | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,600 (-58.9%) | $547K (-55.6%) | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| HYBX | TCW ETF TRUST | 10,801 (-67.7%) | $320K (-68.0%) | 0.0% | — | — | HIGH YIELD BOND | 29287L874 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 353,743 (-18.0%) | $12.23M (-5.3%) | 0.1% | — | — | CAL LKD 44 | 48133Q309 |
| AVSU | AMERICAN CENTY ETF TR | 128,440 (-3.6%) | $9.495M (-6.6%) | 0.1% | — | — | AVANTIS RESPON U | 025072281 |
| HQY | HEALTHEQUITY INC | 61,055 (-2.7%) | $5.102M (-11.3%) | 0.0% | — | — | COM | 42226A107 |
| INDA | ISHARES TR | 76,953 (-2.2%) | $3.604M (-15.2%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,343 (-7.1%) | $4.096M (+17.5%) | 0.0% | — | — | COM | 039483102 |
| MPLX | MPLX LP | 240,925 (-2.2%) | $13.75M (+4.6%) | 0.1% | — | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 28,723 (-3.7%) | $4.171M (-12.6%) | 0.0% | — | — | COM | 88579Y101 |
| VLTO | VERALTO CORP | 42,883 (-2.5%) | $3.792M (-13.6%) | 0.0% | — | — | COM SHS | 92338C103 |
| NI | NISOURCE INC | 78,134 (-23.1%) | $3.646M (-14.1%) | 0.0% | — | — | COM | 65473P105 |
| VDC | VANGUARD WORLD FD | 63,363 (-1.8%) | $14.23M (+4.4%) | 0.1% | — | — | CONSUM STP ETF | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 35,801 (-12.8%) | $3.167M (-15.6%) | 0.0% | — | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 408,316 (-6.4%) | $11.87M (-4.5%) | 0.1% | — | — | US SML CAP ETF | 808524607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,334 (-1.3%) | $3.983M (-12.2%) | 0.0% | — | — | COM | 127387108 |
| IJH | ISHARES TR | 870,011 (-1.4%) | $58.75M (+0.9%) | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 9,203 (-36.2%) | $864K (-37.7%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 28,216 (-8.3%) | $1.276M (-29.0%) | 0.0% | — | — | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,913 (-4.2%) | $2.024M (-20.0%) | 0.0% | — | — | COM | 036752103 |
| DFNM | DIMENSIONAL ETF TRUST | 50,023 (-16.7%) | $2.398M (-17.2%) | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| QBTS | D-WAVE QUANTUM INC | 33,948 (-8.5%) | $490K (-49.5%) | 0.0% | — | — | COM | 26740W109 |
| IXC | ISHARES TR | 39,087 (-8.0%) | $2.252M (+26.5%) | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| TTE | TOTALENERGIES SE | 21,333 (-5.4%) | $1.941M (+31.6%) | 0.0% | — | — | ACT | F92124100 |
| SUSA | ISHARES TR | 6,876 (-30.2%) | $908K (-33.8%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| DGRW | WISDOMTREE TR | 70,737 (-5.1%) | $6.214M (-6.8%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN AMT FREE QLTY MUN INC | 140,529 (-18.7%) | $1.578M (-21.5%) | 0.0% | — | — | COM | 670657105 |
| BBHL | BBH TR | 296,131 (-1.8%) | $4.448M (-8.5%) | 0.0% | — | — | SELECT LARGE CAP | 05528C675 |
| VDE | VANGUARD WORLD FD | 9,548 (-3.2%) | $1.652M (+33.0%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| TRGP | TARGA RES CORP | 8,295 (-9.0%) | $2.08M (+23.6%) | 0.0% | — | — | COM | 87612G101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,457 (-38.9%) | $519K (-43.1%) | 0.0% | — | — | CL A | 98980L101 |
| PULS | PGIM ETF TR | 34,834 (-18.1%) | $1.724M (-18.3%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| IJK | ISHARES TR | 145,681 (-1.1%) | $14.66M (+2.7%) | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 114,968 (-2.1%) | $12.2M (-3.0%) | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 14,754 (-3.6%) | $2.677M (-12.4%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| FSK | FS KKR CAP CORP | 75,424 (-1.9%) | $768K (-32.5%) | 0.0% | — | — | COM | 302635206 |
| IQV | IQVIA HLDGS INC | 3,036 (-22.8%) | $518K (-41.6%) | 0.0% | — | — | COM | 46266C105 |
| PCY | INVESCO EXCH TRADED FD TR II | 336,376 (-1.4%) | $7.03M (-4.9%) | 0.1% | — | — | EMRNG MKT SVRG | 46138E784 |
| HYMB | SPDR SERIES TRUST | 89,805 (-13.3%) | $2.227M (-13.8%) | 0.0% | — | — | STATE STREET SPD | 78464A284 |
| AAPL | APPLE INC | 12,000 (-4.0%) | $3.045M (-10.4%) | 0.0% | — | — | PUT | 037833100 |
| USMV | ISHARES TR | 61,808 (-4.2%) | $5.732M (-5.7%) | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 28,015 (-3.9%) | $8.468M (-3.9%) | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 1,702,781 (-2.2%) | $52.72M (+0.7%) | 0.4% | — | — | US MID-CAP ETF | 808524508 |
| NUE | NUCOR CORP | 77,816 (-1.1%) | $13.16M (+2.6%) | 0.1% | — | — | COM | 670346105 |
| BDVG | LITMAN GREGORY FDS TR | 156,681 (-14.8%) | $2.046M (-13.2%) | 0.0% | — | — | IMGP BERKSHIRE | 53700T751 |
| TOTL | SSGA ACTIVE ETF TR | 135,209 (-4.2%) | $5.372M (-5.4%) | 0.0% | — | — | STATE STREET DOU | 78467V848 |
| SBUX | STARBUCKS CORP | 248,209 (-4.7%) | $22.24M (+1.4%) | 0.2% | — | — | COM | 855244109 |
| FTMH | PUTNAM ETF TRUST | 101,646 (-19.9%) | $1.172M (-20.2%) | 0.0% | — | — | FRANKLIN MUNI HI | 746729789 |
| BBY | BEST BUY INC | 6,065 (-40.6%) | $389K (-43.0%) | 0.0% | — | — | COM | 086516101 |
| PSA | PUBLIC STORAGE OPER CO | 33,845 (-1.0%) | $9.168M (+3.3%) | 0.1% | — | — | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 68,493 (-1.8%) | $5.441M (+5.6%) | 0.0% | — | — | COM | 98389B100 |
| MOAT | VANECK ETF TRUST | 28,109 (-3.0%) | $2.718M (-9.5%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| DTE | DTE ENERGY CO | 28,206 (-5.3%) | $4.124M (+7.4%) | 0.0% | — | — | COM | 233331107 |
| RBLX | ROBLOX CORP | 6,707 (-17.9%) | $379K (-42.7%) | 0.0% | — | — | CL A | 771049103 |
| CTAS | CINTAS CORP | 13,271 (-1.2%) | $2.245M (-11.2%) | 0.0% | — | — | COM | 172908105 |
| NEM | NEWMONT CORP | 74,941 (-4.5%) | $8.112M (+3.6%) | 0.1% | — | — | COM | 651639106 |
| ITM | VANECK ETF TRUST | 40,688 (-11.1%) | $1.889M (-12.5%) | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,836 (-13.9%) | $1.541M (-14.6%) | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| MSTR | STRATEGY INC | 3,868 (-21.1%) | $483K (-35.2%) | 0.0% | — | — | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 582 (-18.5%) | $231K (-51.9%) | 0.0% | — | — | COM CL A | 03831W108 |
| SAP | SAP SE | 1,203 (-35.7%) | $206K (-54.7%) | 0.0% | — | — | SPON ADR | 803054204 |
| DFSD | DIMENSIONAL ETF TRUST | 272,865 (-1.7%) | $13.06M (-1.9%) | 0.1% | — | — | SHORT DURATION F | 25434V864 |
| ING | ING GROEP N.V. | 49,315 (-9.3%) | $1.285M (-15.7%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| SCHQ | SCHWAB STRATEGIC TR | 55,220 (-11.2%) | $1.736M (-12.0%) | 0.0% | — | — | LONG TERM US | 808524680 |
| IUSG | ISHARES TR | 8,177 (-8.5%) | $1.268M (-15.5%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| ADSK | AUTODESK INC | 2,057 (-15.8%) | $492K (-31.9%) | 0.0% | — | — | COM | 052769106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 104,332 (-2.5%) | $4.998M (-4.4%) | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| NWG | NATWEST GROUP PLC | 20,170 (-33.2%) | $301K (-43.1%) | 0.0% | — | — | SPONS ADR | 639057207 |
| CLX | CLOROX CO DEL | 25,442 (-10.4%) | $2.637M (-7.9%) | 0.0% | — | — | COM | 189054109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,334 (-1.2%) | $635K (+54.9%) | 0.0% | — | — | COM SHS | 83443Q103 |
| DFEV | DIMENSIONAL ETF TRUST | 187,324 (-2.4%) | $6.702M (+3.5%) | 0.1% | — | — | EMERGING MKTS VA | 25434V740 |
| MDLZ | MONDELEZ INTL INC | 127,679 (-9.3%) | $7.359M (-2.9%) | 0.1% | — | — | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 44,090 (-7.1%) | $11.48M (-1.9%) | 0.1% | — | — | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,361 (-1.3%) | $1.26M (-14.6%) | 0.0% | — | — | COM | 169656105 |
| SCZ | ISHARES TR | 77,682 (-4.5%) | $6.091M (-3.4%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| STT | STATE STR CORP | 39,280 (-2.3%) | $4.971M (-4.1%) | 0.0% | — | — | COM | 857477103 |
| ESGV | VANGUARD WORLD FD | 9,391 (-10.5%) | $1.054M (-16.9%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 38,043 (-5.3%) | $3.027M (-6.6%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 194,605 (-6.9%) | $30.22M (+0.7%) | 0.2% | — | — | COM | 713448108 |
| MBB | ISHARES TR | 19,894 (-9.6%) | $1.889M (-9.8%) | 0.0% | — | — | MBS ETF | 464288588 |
| GLP | GLOBAL PARTNERS LP | 57,948 (-8.2%) | $2.44M (-7.7%) | 0.0% | — | — | COM UNITS | 37946R109 |
| DON | WISDOMTREE TR | 16,586 (-19.8%) | $871K (-18.3%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,949 (-8.5%) | $2.849M (-6.3%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| SH | PROSHARES TR | 7,372 (-43.5%) | $280K (-40.5%) | 0.0% | — | — | SHORT S&P 500 NE | 74349Y753 |
| OTIS | OTIS WORLDWIDE CORP | 7,030 (-16.0%) | $542K (-25.9%) | 0.0% | — | — | COM | 68902V107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 26,873 (-1.3%) | $2.771M (-6.3%) | 0.0% | — | — | WTR ETF | 33733B100 |
| EVSD | MORGAN STANLEY ETF TRUST | 107,294 (-2.3%) | $5.466M (-3.3%) | 0.0% | — | — | EATON VANCE SHOR | 61774R825 |
| ADT | ADT INC DEL | 31,103 (-35.6%) | $204K (-47.6%) | 0.0% | — | — | COM | 00090Q103 |
| IDV | ISHARES TR | 68,419 (-1.0%) | $2.912M (+6.8%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 73,741 (-1.0%) | $3.664M (+5.3%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,659,575 (-1.2%) | $174M (+0.1%) | 1.3% | — | — | RAFI US 1000 ETF | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,451 (-10.0%) | $1.607M (-10.2%) | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,517 (-12.2%) | $893K (-17.0%) | 0.0% | — | — | COM | 573284106 |
| AYI | ACUITY INC | 1,767 (-4.4%) | $495K (-25.6%) | 0.0% | — | — | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,733 (-22.8%) | $248K (-40.6%) | 0.0% | — | — | ORD | M22465104 |
| THO | THOR INDS INC | 6,160 (-4.3%) | $492K (-25.5%) | 0.0% | — | — | COM | 885160101 |
| TAP | MOLSON COORS BEVERAGE CO | 31,429 (-3.6%) | $1.353M (-11.0%) | 0.0% | — | — | CL B | 60871R209 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 140,150 (-1.9%) | $6.629M (-2.4%) | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,819 (-9.3%) | $593K (+38.9%) | 0.0% | — | — | SPONSORED ADR | 980228308 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,936 (-3.3%) | $661K (-20.0%) | 0.0% | — | — | COM | 88023U101 |
| ALC | ALCON AG | 6,960 (-20.4%) | $524K (-23.9%) | 0.0% | — | — | ORD SHS | H01301128 |
| ATI | ATI INC | 46,082 (-23.0%) | $6.703M (-2.4%) | 0.1% | — | — | COM | 01741R102 |
| CEFZ | ELEVATION SERIES TRUST | 299,427 (-2.3%) | $2.35M (-6.4%) | 0.0% | — | — | RIVERNORTH ACTIV | 210322673 |
| XAR | SPDR SERIES TRUST | 24,150 (-2.5%) | $6.134M (+2.7%) | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| SSNC | SS&C TECH HLDGS | 7,373 (-1.6%) | $498K (-23.9%) | 0.0% | — | — | COM | 78467J100 |
| SPDW | SPDR INDEX SHS FDS | 459,812 (-3.4%) | $20.99M (-0.7%) | 0.2% | — | — | STATE STREET SPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 20,406 (-1.9%) | $5.857M (-2.5%) | 0.0% | — | — | COM | 655844108 |
| TLT | ISHARES TR | 26,164 (-5.4%) | $2.268M (-5.9%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| SCHI | SCHWAB STRATEGIC TR | 22,424 (-20.8%) | $509K (-21.8%) | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| IOO | ISHARES TR | 18,765 (-1.4%) | $2.27M (-5.8%) | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| TFX | TELEFLEX INCORPORATED | 17,102 (-4.5%) | $2.046M (-6.4%) | 0.0% | — | — | COM | 879369106 |
| ALAB | ASTERA LABS INC | 2,183 (-2.8%) | $239K (-35.9%) | 0.0% | — | — | COM | 04626A103 |
| AVAV | AEROVIRONMENT INC | 1,936 (-4.1%) | $354K (-27.4%) | 0.0% | — | — | COM | 008073108 |
| SDY | SPDR SERIES TRUST | 23,970 (-8.1%) | $3.498M (-3.7%) | 0.0% | — | — | STATE STREET SPD | 78464A763 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,153 (-4.9%) | $638K (-17.2%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| ICSH | ISHARES TR | 71,547 (-3.6%) | $3.622M (-3.5%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| SPYD | SPDR SERIES TRUST | 107,923 (-2.4%) | $4.913M (+2.7%) | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| VOX | VANGUARD WORLD FD | 2,534 (-15.9%) | $456K (-21.9%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| AVY | AVERY DENNISON CORP | 3,479 (-12.8%) | $601K (-17.2%) | 0.0% | — | — | COM | 053611109 |
| — | ADVENT CONV & INCOME FD | 49,779 (-8.3%) | $556K (-18.4%) | 0.0% | — | — | COM | 00764C109 |
| IBRX | IMMUNITYBIO INC | 27,558 (-38.6%) | $211K (+137.8%) | 0.0% | — | — | COM | 45256X103 |
| LBTYK | LIBERTY GLOBAL LTD | 144 (-98.7%) | $1,689 (-98.6%) | 0.0% | — | — | COM CL C | G61188127 |
| MRVL | MARVELL TECHNOLOGY INC | 102,327 (-13.2%) | $10.14M (+1.2%) | 0.1% | — | — | COM | 573874104 |
| ROKU | ROKU INC | 5,136 (-7.1%) | $486K (-19.0%) | 0.0% | — | — | COM CL A | 77543R102 |
| ARW | ARROW ELECTRS INC | 3,845 (-4.2%) | $551K (+24.7%) | 0.0% | — | — | COM | 042735100 |
| MCK | MCKESSON CORP | 4,914 (-2.7%) | $4.252M (+2.6%) | 0.0% | — | — | COM | 58155Q103 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,529 (-30.2%) | $133K (-44.7%) | 0.0% | — | — | COM CL A | G69451105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,823 (-13.4%) | $300K (-25.3%) | 0.0% | — | — | COM | 04247X102 |
| SNY | SANOFI SA | 10,640 (-16.0%) | $513K (-16.5%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| ADTN | ADTRAN HOLDINGS INC | 29,879 (-5.6%) | $376K (+36.7%) | 0.0% | — | — | COM | 00486H105 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,804 (-5.2%) | $1.097M (-8.3%) | 0.0% | — | — | PFD ETF | 46138E511 |
| FSLR | FIRST SOLAR INC | 1,253 (-5.3%) | $247K (-28.5%) | 0.0% | — | — | COM | 336433107 |
| GOOGL | ALPHABET INC | 1,400 (-12.5%) | $403K (-19.6%) | 0.0% | — | — | CALL | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 9,040 (-18.1%) | $1.484M (+6.8%) | 0.0% | — | — | CL C | 24703L202 |
| NTRA | NATERA INC | 2,839 (-1.6%) | $568K (-14.1%) | 0.0% | — | — | COM | 632307104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,949 (-10.9%) | $494K (-15.8%) | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,125 (-3.4%) | $7.478M (-1.2%) | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DFCF | DIMENSIONAL ETF TRUST | 6,849 (-23.0%) | $289K (-23.6%) | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| GSK | GSK PLC | 19,730 (-3.2%) | $1.089M (+8.9%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,546 (-12.7%) | $205K (-30.1%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| PHG | KONINKLIJKE PHILIPS N V | 8,557 (-28.0%) | $234K (-27.1%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,352 (-3.7%) | $1.591M (-5.1%) | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 42,770 (-4.4%) | $1.838M (-4.3%) | 0.0% | — | — | FT VEST U.S | 33740U844 |
| ROUS | LATTICE STRATEGIES TR | 51,331 (-4.9%) | $3.031M (-2.7%) | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,746 (-6.1%) | $450K (-15.3%) | 0.0% | — | — | COM | 446150104 |
| DGRO | ISHARES TR | 706,261 (-1.2%) | $49.57M (-0.2%) | 0.4% | — | — | CORE DIV GRWTH | 46434V621 |
| SMMU | PIMCO ETF TR | 46,438 (-3.4%) | $2.343M (-3.3%) | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK FLOATING RATE INCO | 21,487 (-20.3%) | $237K (-25.5%) | 0.0% | — | — | COM | 09255X100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,248 (-3.1%) | $3.535M (-2.2%) | 0.0% | — | — | COM | 90984P303 |
| — | GABELLI DIVID & INCOME TR | 25,107 (-7.2%) | $676K (-10.0%) | 0.0% | — | — | COM | 36242H104 |
| WELL | WELLTOWER INC | 33,966 (-5.1%) | $6.715M (+1.1%) | 0.1% | — | — | COM | 95040Q104 |
| TEQI | T ROWE PRICE ETF INC | 5,983 (-20.5%) | $269K (-20.7%) | 0.0% | — | — | PRICE EQT INCOME | 87283Q206 |
| IYY | ISHARES TR | 6,000 (-2.4%) | $951K (-6.8%) | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,953 (-1.6%) | $1.509M (-4.3%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,297 (-4.9%) | $1.296M (-4.9%) | 0.0% | — | — | SHS | G25839104 |
| PXH | INVESCO EXCH TRADED FD TR II | 76,212 (-7.1%) | $2.051M (-3.2%) | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| ACWV | ISHARES INC | 9,933 (-5.9%) | $1.187M (-5.3%) | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| SMIG | ETF SER SOLUTIONS | 82,981 (-4.5%) | $2.435M (-2.6%) | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| GD | GENERAL DYNAMICS CORP | 21,224 (-2.8%) | $7.285M (-0.9%) | 0.1% | — | — | COM | 369550108 |
| HLN | HALEON PLC | 55,485 (-9.6%) | $555K (-10.5%) | 0.0% | — | — | SPON ADS | 405552100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,674 (-12.3%) | $438K (-12.8%) | 0.0% | — | — | FT VEST U.S EQT | 33740F441 |
| SCHK | SCHWAB STRATEGIC TR | 15,341 (-7.5%) | $481K (-11.6%) | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| ANGL | VANECK ETF TRUST | 57,889 (-1.5%) | $1.663M (-3.6%) | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| MUNI | PIMCO ETF TR | 55,948 (-1.6%) | $2.92M (-2.1%) | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| BAX | BAXTER INTL INC | 17,212 (-6.2%) | $289K (-17.5%) | 0.0% | — | — | COM | 071813109 |
| HYD | VANECK ETF TRUST | 12,753 (-6.5%) | $639K (-8.3%) | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,127 (-3.8%) | $327K (-14.9%) | 0.0% | — | — | SHS | G96629103 |
| IUSV | ISHARES TR | 13,065 (-3.8%) | $1.336M (-4.1%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| EHC | ENCOMPASS HEALTH CORP | 3,040 (-7.9%) | $294K (-16.1%) | 0.0% | — | — | COM | 29261A100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,147 (-2.4%) | $985K (+5.8%) | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| MAS | MASCO CORP | 9,939 (-3.5%) | $600K (-8.2%) | 0.0% | — | — | COM | 574599106 |
| LDUR | PIMCO ETF TR | 8,989 (-5.7%) | $861K (-5.8%) | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| ALLE | ALLEGION PLC | 2,067 (-6.8%) | $300K (-15.0%) | 0.0% | — | — | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 4,663 (-2.5%) | $575K (-8.4%) | 0.0% | — | — | COM | 452327109 |
| — | FRANKLIN LTD DURATION INCOME | 13,051 (-37.4%) | $76,086 (-40.6%) | 0.0% | — | — | COM | 35472T101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,456 (-16.9%) | $207K (-20.1%) | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | RIVERNORTH CAP AND INCM FD I | 87,764 (-5.1%) | $1.277M (-3.9%) | 0.0% | — | — | COM | 76882B108 |
| SAN | BANCO SANTANDER SA | 24,296 (-12.5%) | $274K (-15.8%) | 0.0% | — | — | ADR | 05964H105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,114 (-6.4%) | $679K (-7.0%) | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,850 (-6.8%) | $566K (-8.3%) | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,897 (-2.6%) | $572K (-8.0%) | 0.0% | — | — | COM | 61174X109 |
| MGA | MAGNA INTL INC | 5,601 (-17.1%) | $313K (-13.2%) | 0.0% | — | — | COM | 559222401 |
| EWY | ISHARES INC | 2,129 (-3.6%) | $262K (+21.9%) | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| BCE | BCE INC | 43,593 (-1.4%) | $1.1M (+4.4%) | 0.0% | — | — | COM NEW | 05534B760 |
| EVRG | EVERGY INC | 5,606 (-1.6%) | $459K (+11.2%) | 0.0% | — | — | COM | 30034W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,564 (-11.3%) | $831K (-5.2%) | 0.0% | — | — | COM | 13646K108 |
| IFRA | ISHARES TR | 11,489 (-1.2%) | $657K (+7.4%) | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 22,483 (-2.5%) | $956K (-4.5%) | 0.0% | — | — | FT VEST US | 33740F631 |
| SYM | SYMBOTIC INC | 4,754 (-5.0%) | $253K (-15.1%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 22,779 (-3.5%) | $936K (-4.5%) | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| HCA | HCA HEALTHCARE INC | 1,278 (-7.9%) | $605K (-6.7%) | 0.0% | — | — | COM | 40412C101 |
| IAGG | ISHARES TR | 16,595 (-4.8%) | $830K (-4.8%) | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| LII | LENNOX INTL INC | 1,006 (-3.8%) | $467K (-8.1%) | 0.0% | — | — | COM | 526107107 |
| FNB | F N B CORP | 13,370 (-13.4%) | $224K (-15.3%) | 0.0% | — | — | COM | 302520101 |
| WEN | WENDYS CO | 17,602 (-9.8%) | $122K (-24.7%) | 0.0% | — | — | COM | 95058W100 |
| DHS | WISDOMTREE TR | 9,238 (-3.0%) | $1.009M (+4.1%) | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| IBHI | ISHARES TR | 10,777 (-12.2%) | $251K (-13.5%) | 0.0% | — | — | IBONDS 29 TR HI | 46436E379 |
| LH | LABCORP HOLDINGS INC | 3,312 (-10.0%) | $884K (-4.2%) | 0.0% | — | — | COM SHS | 504922105 |
| XNTK | SPDR SERIES TRUST | 831 (-8.0%) | $212K (-15.4%) | 0.0% | — | — | STATE STREET SPD | 78464A102 |
| ENS | ENERSYS | 1,551 (-1.6%) | $269K (+16.5%) | 0.0% | — | — | COM | 29275Y102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,809 (-8.9%) | $606K (-5.7%) | 0.0% | — | — | CL A | 16119P108 |
| EXEL | EXELIXIS INC | 12,665 (-4.2%) | $543K (-6.2%) | 0.0% | — | — | COM | 30161Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,993 (-1.2%) | $1.736M (+2.1%) | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| HFWA | HERITAGE FINL CORP WASH | 17,119 (-1.1%) | $445K (+8.7%) | 0.0% | — | — | COM | 42722X106 |
| DOL | WISDOMTREE TR | 29,694 (-1.4%) | $2.019M (+1.8%) | 0.0% | — | — | TRUE DEVELOPED I | 97717W794 |
| EZM | WISDOMTREE TR | 11,180 (-5.1%) | $752K (-4.5%) | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| — | WESTERN ASSET INTER MUNI | 59,963 (-7.1%) | $461K (-7.1%) | 0.0% | — | — | COM | 958435109 |
| ORA | ORMAT TECHNOLOGIES INC | 31,982 (-2.2%) | $3.579M (-1.0%) | 0.0% | — | — | COM | 686688102 |
| SUSB | ISHARES TR | 11,218 (-10.1%) | $281K (-10.7%) | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| KHC | KRAFT HEINZ CO | 11,005 (-4.9%) | $248K (-11.8%) | 0.0% | — | — | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,894 (-18.3%) | $447K (+7.5%) | 0.0% | — | — | COM | 00971T101 |
| SCHP | SCHWAB STRATEGIC TR | 193,135 (-1.0%) | $5.139M (-0.6%) | 0.0% | — | — | US TIPS ETF | 808524870 |
| IEV | ISHARES TR | 10,706 (-2.9%) | $727K (-3.8%) | 0.0% | — | — | EUROPE ETF | 464287861 |
| EPP | ISHARES INC | 18,400 (-2.1%) | $978K (+3.1%) | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| AMX | AMERICA MOVIL SAB DE CV | 10,546 (-9.5%) | $269K (+11.5%) | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,169 (-3.7%) | $765K (-3.5%) | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| INGR | INGREDION INC | 1,984 (-12.6%) | $224K (-10.7%) | 0.0% | — | — | COM | 457187102 |
| CALF | PACER FDS TR | 5,567 (-10.6%) | $250K (-9.5%) | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,089 (-2.8%) | $272K (-8.8%) | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| — | GABELLI HEALTHCARE & WELLNES | 27,775 (-3.4%) | $251K (-9.2%) | 0.0% | — | — | SHS | 36246K103 |
| RPM | RPM INTL INC | 3,843 (-1.9%) | $382K (-6.3%) | 0.0% | — | — | COM | 749685103 |
| USFD | US FOODS HLDG CORP | 4,477 (-13.0%) | $413K (+6.5%) | 0.0% | — | — | COM | 912008109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,958 (-1.9%) | $241K (-9.5%) | 0.0% | — | — | COM | 52106W103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,581 (-21.4%) | $220K (-10.2%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| USIG | ISHARES TR | 21,274 (-1.2%) | $1.09M (-2.2%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| UAA | UNDER ARMOUR INC | 29,893 (-2.4%) | $177K (+16.0%) | 0.0% | — | — | CL A | 904311107 |
| ABCB | AMERIS BANCORP | 11,654 (-2.2%) | $909K (+2.7%) | 0.0% | — | — | COM | 03076K108 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,179 (-5.6%) | $223K (-9.6%) | 0.0% | — | — | COM | 09255P107 |
| DIAL | COLUMBIA ETF TR I | 14,754 (-6.6%) | $267K (-8.0%) | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| STZ | CONSTELLATION BRANDS INC | 1,752 (-15.5%) | $263K (-8.1%) | 0.0% | — | — | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,755 (-4.1%) | $1.056M (+2.2%) | 0.0% | — | — | COM | 14448C104 |
| NBIS | NEBIUS GROUP N.V. | 2,944 (-12.9%) | $305K (+7.9%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| SHYG | ISHARES TR | 5,928 (-6.8%) | $251K (-8.0%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| VWOB | VANGUARD WHITEHALL FDS | 4,381 (-4.6%) | $288K (-7.1%) | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| BAP | CREDICORP LTD | 2,166 (-12.8%) | $735K (+3.0%) | 0.0% | — | — | COM | G2519Y108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,495 (-1.4%) | $501K (-4.1%) | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 736 (-13.6%) | $436K (+5.1%) | 0.0% | — | — | COM | 91307C102 |
| NJUL | INNOVATOR ETFS TRUST | 3,754 (-5.7%) | $268K (-7.3%) | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,778 (-2.8%) | $1.863M (-1.1%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| HSBC | HSBC HLDGS PLC | 8,076 (-1.6%) | $666K (+3.2%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE RISK-MANAGED DIV | 10,011 (-13.4%) | $81,790 (-19.8%) | 0.0% | — | — | COM | 27829G106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,551 (-1.8%) | $1.42M (+1.4%) | 0.0% | — | — | COM NEW | 12541W209 |
| RTO | RENTOKIL INITIAL PLC | 10,170 (-11.9%) | $320K (-5.9%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,694 (-13.4%) | $268K (-6.8%) | 0.0% | — | — | COM | 459506101 |
| XHB | SPDR SERIES TRUST | 2,116 (-4.5%) | $209K (-8.4%) | 0.0% | — | — | STATE STREET SPD | 78464A888 |
| MINO | PIMCO ETF TR | 21,789 (-1.6%) | $984K (-1.9%) | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| BPOP | POPULAR INC | 2,459 (-1.6%) | $330K (+6.0%) | 0.0% | — | — | COM NEW | 733174700 |
| HXL | HEXCEL CORP NEW | 3,464 (-14.3%) | $280K (-6.2%) | 0.0% | — | — | COM | 428291108 |
| AUR | AURORA INNOVATION INC | 19,306 (-22.8%) | $79,541 (-17.2%) | 0.0% | — | — | CLASS A COM | 051774107 |
| — | BLACKROCK CR ALLOCATION | 17,421 (-1.9%) | $176K (-8.5%) | 0.0% | — | — | COM | 092508100 |
| CWB | SPDR SERIES TRUST | 33,736 (-3.0%) | $3.088M (-0.5%) | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,733 (-1.1%) | $428K (-3.7%) | 0.0% | — | — | FT VEST RIS | 33738D879 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,387 (-4.5%) | $300K (-5.1%) | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| TD | TORONTO DOMINION BK ONT | 4,377 (-2.7%) | $408K (-3.6%) | 0.0% | — | — | COM NEW | 891160509 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 28,926 (-9.4%) | $491K (-3.0%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| SJNK | SPDR SERIES TRUST | 23,001 (-1.3%) | $575K (-2.6%) | 0.0% | — | — | STATE STREET SPD | 78468R408 |
| TKO | TKO GROUP HOLDINGS INC | 1,440 (-1.4%) | $290K (-4.8%) | 0.0% | — | — | CL A | 87256C101 |
| IDEV | ISHARES TR | 2,610 (-7.5%) | $218K (-6.3%) | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK CORE BD TR | 22,012 (-2.4%) | $202K (-6.8%) | 0.0% | — | — | SHS BEN INT | 09249E101 |
| PWRD | TCW ETF TRUST | 2,975 (-6.3%) | $291K (-4.7%) | 0.0% | — | — | TRANSFORM SYSTEM | 29287L205 |
| ESML | ISHARES TR | 29,914 (-1.2%) | $1.407M (+1.0%) | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| VOD | VODAFONE GROUP PLC | 72,382 (-11.0%) | $1.087M (+1.2%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| UPXI | UPEXI INC | 10,000 (-27.1%) | $9,856 (-57.3%) | 0.0% | — | — | COM NEW | 39959A205 |
| MP | MP MATERIALS CORP | 4,336 (-1.4%) | $209K (-5.8%) | 0.0% | — | — | COM CL A | 553368101 |
| AEG | AEGON LTD | 16,890 (-3.4%) | $123K (-9.0%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| ARMK | ARAMARK | 14,439 (-7.2%) | $585K (+2.1%) | 0.0% | — | — | COM | 03852U106 |
| IBTH | ISHARES TR | 10,752 (-4.6%) | $241K (-4.7%) | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| XBI | SPDR SERIES TRUST | 2,719 (-6.9%) | $347K (-2.5%) | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,556 (-3.9%) | $72,025 (-11.1%) | 0.0% | — | — | COM | 58463J304 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,831 (-3.0%) | $230K (-3.4%) | 0.0% | — | — | FT VEST U.S EQT | 33740F433 |
| FERG | FERGUSON ENTERPRISES INC | 4,833 (-3.9%) | $1.127M (+0.7%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| MTB | M & T BK CORP | 1,902 (-4.4%) | $393K (-1.9%) | 0.0% | — | — | COM | 55261F104 |
| EWA | ISHARES INC | 12,494 (-7.6%) | $347K (-2.1%) | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,583 (-11.1%) | $195K (-3.5%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| OPK | OPKO HEALTH INC | 32,556 (-6.3%) | $37,114 (-15.2%) | 0.0% | — | — | COM | 68375N103 |
| LBTYA | LIBERTY GLOBAL LTD | 14,834 (-11.0%) | $179K (-3.4%) | 0.0% | — | — | COM CL A | G61188101 |
| IYT | ISHARES TR | 6,057 (-1.4%) | $452K (-1.3%) | 0.0% | — | — | US TRSPRTION | 464287192 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,486 (-1.9%) | $735K (-0.8%) | 0.0% | — | — | FT VEST U.S. | 33740U802 |
| ARCO | ARCOS DORADOS HLDGS INC | 12,320 (-6.0%) | $102K (+5.6%) | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,172 (-26.6%) | $394K (-1.2%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| AIVL | WISDOMTREE TR | 3,881 (-1.4%) | $449K (-0.8%) | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| PR | PERMIAN RESOURCES CORP | 18,418 (-34.6%) | $393K (-0.6%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| DTD | WISDOMTREE TR | 3,902 (-2.4%) | $337K (-0.7%) | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 19,721 (-1.6%) | $822K (+0.2%) | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| WWR | WESTWATER RES INC | 10,000 (-3.3%) | $6,539 (-15.7%) | 0.0% | — | — | COM NEW | 961684206 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,611 (-1.1%) | $713K (+0.1%) | 0.0% | — | — | FT VEST US EQT | 33740F458 |
| BOH | BANK HAWAII CORP | 3,621 (-8.0%) | $269K (-0.0%) | 0.0% | — | — | COM | 062540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 400,457 | $49.77M | 0.4% | — | — | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 297,130 | $87.69M | 0.7% | — | — | VNG RUS1000IDX | 92206C730 |
| MRK | MERCK & CO INC | 258,634 | $31.11M | 0.2% | — | — | COM | 58933Y105 |
| SO | SOUTHERN CO | 335,427 | $32.38M | 0.2% | — | — | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 53,184 | $12.28M | 0.1% | — | — | COM NEW | 30212P303 |
| SLB | SLB LIMITED | 189,914 | $9.76M | 0.1% | — | — | COM STK | 806857108 |
| EQIX | EQUINIX INC | 11,199 | $10.98M | 0.1% | — | — | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,416,937 | $90.8M | 0.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 17,827 | $8.218M | 0.1% | — | — | COM NEW | 46120E602 |
| EFV | ISHARES TR | 505,340 | $37.57M | 0.3% | — | — | EAFE VALUE ETF | 464288877 |
| KR | KROGER CO | 130,057 | $9.411M | 0.1% | — | — | COM | 501044101 |
| BMI | BADGER METER INC | 54,075 | $8.238M | 0.1% | — | — | COM | 056525108 |
| DJP | BARCLAYS BANK PLC | 117,724 | $5.667M | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| RKT | ROCKET COS INC | 238,335 | $3.396M | 0.0% | — | — | COM CL A | 77311W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $21.54M | 0.2% | — | — | CL A | 084670108 |
| UL | UNILEVER PLC | 122,544 | $6.981M | 0.1% | — | — | SPON ADR NEW | 904767803 |
| CL | COLGATE PALMOLIVE CO | 170,143 | $14.5M | 0.1% | — | — | COM | 194162103 |
| RJF | RAYMOND JAMES FINL INC | 52,198 | $7.558M | 0.1% | — | — | COM | 754730109 |
| QVAL | EA SERIES TRUST | 208,749 | $10.88M | 0.1% | — | — | US QUAN VALUE | 02072L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,800 | $13.85M | 0.1% | — | — | COM | 030420103 |
| IWN | ISHARES TR | 79,742 | $15.12M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 117,563 | $31.27M | 0.2% | — | — | COM | 278865100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 406,934 | $4.244M | 0.0% | — | — | ENERGY ETF | 890930209 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,720 | $6.271M | 0.0% | — | — | COM | 05550J101 |
| MTUM | ISHARES TR | 56,149 | $13.48M | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 108,057 | $15.75M | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| CINF | CINCINNATI FINL CORP | 85,446 | $13.44M | 0.1% | — | — | COM | 172062101 |
| BLKB | BLACKBAUD INC | 21,905 | $846K | 0.0% | — | — | COM | 09227Q100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 390,395 | $32.31M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 93,144 | $3.824M | 0.0% | — | — | COM | 126408103 |
| SYRE | SPYRE THERAPEUTICS INC | 25,966 | $1.31M | 0.0% | — | — | COM NEW | 00773J202 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 29,214 | $6.31M | 0.0% | — | — | SHS | 337345102 |
| EYPT | EYEPOINT INC | 77,914 | $1.004M | 0.0% | — | — | COM NEW | 30233G209 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,193 | $1.756M | 0.0% | — | — | COM | 068463108 |
| IJR | ISHARES TR | 107,304 | $13.34M | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| OSK | OSHKOSH CORP | 18,595 | $2.737M | 0.0% | — | — | COM | 688239201 |
| C | CITIGROUP INC | 172,035 | $19.51M | 0.1% | — | — | COM NEW | 172967424 |
| HELO | J P MORGAN EXCHANGE TRADED F | 158,504 | $10.13M | 0.1% | — | — | HEDGED EQUITY LA | 46654Q724 |
| LAD | LITHIA MTRS INC | 3,843 | $960K | 0.0% | — | — | COM | 536797103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 32,410 | $5.149M | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| ACWI | ISHARES TR | 85,006 | $11.76M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,287 | $4.703M | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,069 | $2.186M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 559,186 | $17.65M | 0.1% | — | — | SHS | 14021N105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,445 | $1.579M | 0.0% | — | — | COM | 609839105 |
| BN | BROOKFIELD CORP | 45,683 | $1.849M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| F | FORD MTR CO | 161,318 | $1.862M | 0.0% | — | — | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 201,269 | $5.778M | 0.0% | — | — | CL A | 20030N101 |
| GQGU | ADVISORS INNER CIRCLE FD III | 95,284 | $2.564M | 0.0% | — | — | GQG US EQUITY ET | 00775Y256 |
| DES | WISDOMTREE TR | 89,290 | $3.209M | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| IHI | ISHARES TR | 27,270 | $1.455M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| DFUS | DIMENSIONAL ETF TRUST | 69,769 | $4.947M | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 40,492 | $2.275M | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| UYG | PROSHARES TR | 10,250 | $752K | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| FV | FIRST TR EXCHANGE TRADED FD | 72,359 | $4.373M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FLYW | FLYWIRE CORPORATION | 68,373 | $796K | 0.0% | — | — | COM VTG | 302492103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,173 | $894K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| SECT | NORTHERN LTS FD TR IV | 46,209 | $2.791M | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| MFC | MANULIFE FINL CORP | 93,498 | $3.22M | 0.0% | — | — | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,768 | $9.579M | 0.1% | — | — | COM | 67103H107 |
| IXN | ISHARES TR | 37,392 | $3.738M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| ABEV | AMBEV SA | 344,899 | $1.007M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| IONQ | IONQ INC | 9,255 | $267K | 0.0% | — | — | COM | 46222L108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 19,374 | $894K | 0.0% | — | — | COM | 911684108 |
| FFBC | 1ST FINL BANCORP | 46,429 | $1.294M | 0.0% | — | — | COM | 320209109 |
| VV | VANGUARD INDEX FDS | 7,915 | $2.365M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 866,151 | $46.82M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| IDU | ISHARES TR | 17,803 | $2.067M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 117,635 | $4.249M | 0.0% | — | — | LP INT UNIT | G16252101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 28,836 | $3.165M | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| ROM | PROSHARES TR | 8,272 | $649K | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| RY | ROYAL BK CDA | 14,158 | $2.29M | 0.0% | — | — | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 8,195 | $2.68M | 0.0% | — | — | CL A | 571903202 |
| UBS | UBS GROUP AG | 16,290 | $636K | 0.0% | — | — | SHS | H42097107 |
| TRMK | TRUSTMARK CORP | 36,090 | $1.521M | 0.0% | — | — | COM | 898402102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2.567M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| LVS | LAS VEGAS SANDS CORP | 9,412 | $507K | 0.0% | — | — | COM | 517834107 |
| DFEM | DIMENSIONAL ETF TRUST | 64,799 | $2.239M | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,672 | $298K | 0.0% | — | — | UNIT BENEFICIAL | 091749101 |
| VKTX | VIKING THERAPEUTICS INC | 38,218 | $1.244M | 0.0% | — | — | COM | 92686J106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,703 | $538K | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,645 | $693K | 0.0% | — | — | SHS | 336917109 |
| PFF | ISHARES TR | 140,355 | $4.256M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| EMKT | LAZARD ACTIVE ETF TR | 118,521 | $3.059M | 0.0% | — | — | EMERGING MARKETS | 52110K301 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,077 | $1.3M | 0.0% | — | — | COM SHS | 33735J101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,189 | $2.196M | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| LVHI | LEGG MASON ETF INVT | 19,473 | $789K | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| EES | WISDOMTREE TR | 78,904 | $4.58M | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| SCHZ | SCHWAB STRATEGIC TR | 230,373 | $5.349M | 0.0% | — | — | US AGGREGATE B | 808524839 |
| PECO | PHILLIPS EDISON & CO INC | 35,466 | $1.327M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| PEY | INVESCO EXCHANGE TRADED FD T | 68,053 | $1.458M | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 15,180 | $567K | 0.0% | — | — | EIP POWER SOLUTI | 33738D705 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,971 | $742K | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 11,888 | $205K | 0.0% | — | — | FRANKLIN CRYPTO | 35349C109 |
| HSIC | SCHEIN HENRY INC | 38,128 | $2.81M | 0.0% | — | — | COM | 806407102 |
| PH | PARKER-HANNIFIN CORP | 2,970 | $2.659M | 0.0% | — | — | COM | 701094104 |
| PUMP | PROPETRO HLDG CORP | 12,471 | $180K | 0.0% | — | — | COM | 74347M108 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $273K | 0.0% | — | — | UNIT BEN INT | 714236106 |
| STAG | STAG INDUSTRIAL INC | 137,837 | $4.97M | 0.0% | — | — | COM | 85254J102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,512 | $1.151M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| SYY | SYSCO CORP | 19,457 | $1.388M | 0.0% | — | — | COM | 871829107 |
| IGIB | ISHARES TR | 100,209 | $5.333M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| WPC | WP CAREY INC | 13,465 | $915K | 0.0% | — | — | COM | 92936U109 |
| XHE | SPDR SERIES TRUST | 4,855 | $380K | 0.0% | — | — | STATE STREET SPD | 78464A581 |
| BBAI | BIGBEAR AI HLDGS INC | 26,189 | $92,185 | 0.0% | — | — | COM | 08975B109 |
| JKHY | HENRY JACK & ASSOC INC | 2,015 | $318K | 0.0% | — | — | COM | 426281101 |
| IYG | ISHARES TR | 4,903 | $406K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| SFNC | SIMMONS FIRST NATL CORP | 66,537 | $1.294M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| PSFF | PACER FDS TR | 78,584 | $2.518M | 0.0% | — | — | SWAN SOS FD OF | 69374H568 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 9,585 | $263K | 0.0% | — | — | RANGE GLOBAL COA | 301505467 |
| DNN | DENISON MINES CORP | 50,581 | $179K | 0.0% | — | — | COM | 248356107 |
| LOAR | LOAR HOLDINGS INC | 4,060 | $233K | 0.0% | — | — | COM SHS | 53947R105 |
| ESGU | ISHARES TR | 5,620 | $795K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 29,815 | $3.906M | 0.0% | — | — | COM | 291011104 |
| BKH | BLACK HILLS CORP | 59,333 | $4.118M | 0.0% | — | — | COM | 092113109 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,976 | $808K | 0.0% | — | — | COM | 319829107 |
| SMID | SMITH MIDLAND CORP | 10,004 | $325K | 0.0% | — | — | COM | 832156103 |
| LYTS | LSI INDS INC OHIO | 109,462 | $2.036M | 0.0% | — | — | COM | 50216C108 |
| LNT | ALLIANT ENERGY CORP | 5,938 | $426K | 0.0% | — | — | COM | 018802108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,647 | $315K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,762 | $2.87M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| IBB | ISHARES TR | 22,971 | $3.879M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| GBX | GREENBRIER COS INC | 5,393 | $284K | 0.0% | — | — | COM | 393657101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,239 | $386K | 0.0% | — | — | SML CAP VAL ALPH | 33737M409 |
| AVSD | AMERICAN CENTY ETF TR | 40,326 | $2.97M | 0.0% | — | — | AVANTIS RESPONSI | 025072299 |
| AVIV | AMERICAN CENTY ETF TR | 8,942 | $669K | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| BBDC | BARINGS BDC INC | 31,925 | $263K | 0.0% | — | — | COM | 06759L103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 12,688 | $124K | 0.0% | — | — | COM SHS | 69702V107 |
| NU | NU HLDGS LTD | 12,150 | $175K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,996 | $2.4M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| TWLO | TWILIO INC | 1,877 | $236K | 0.0% | — | — | CL A | 90138F102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,613 | $551K | 0.0% | — | — | COM SHS | 33734Y109 |
| IVT | INVENTRUST PPTYS CORP | 13,385 | $408K | 0.0% | — | — | COM NEW | 46124J201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,951 | $619K | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,930 | $184K | 0.0% | — | — | SHS | 879105104 |
| SLDP | SOLID POWER INC | 20,266 | $60,798 | 0.0% | — | — | CLASS A COM | 83422N105 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 8,543 | $544K | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| CNI | CANADIAN NATL RY CO | 5,934 | $610K | 0.0% | — | — | COM | 136375102 |
| — | ROYCE SMALL CAP TRUST INC | 52,254 | $867K | 0.0% | — | — | COM | 780910105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,250 | $778K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| LRGF | ISHARES TR | 6,478 | $428K | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| CATH | GLOBAL X FDS | 5,170 | $404K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SRH TOTAL RETURN FUND INC | 15,252 | $261K | 0.0% | — | — | COM | 101507101 |
| BORR | BORR DRILLING LTD | 11,508 | $66,401 | 0.0% | — | — | SHS | G1466R173 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 161,306 | $3.15M | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,900 | $394K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| PHM | PULTE GROUP INC | 53,973 | $6.348M | 0.0% | — | — | COM | 745867101 |
| AVES | AMERICAN CENTY ETF TR | 10,345 | $620K | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| BIBL | NORTHERN LTS FD TR IV | 8,483 | $400K | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| GDXJ | VANECK ETF TRUST | 2,725 | $327K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,111 | $390K | 0.0% | — | — | COM | 136069101 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,070 | $118K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| FVCB | FVCBANKCORP INC | 12,349 | $188K | 0.0% | — | — | COM | 36120Q101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,869 | $791K | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| CCK | CROWN HLDGS INC | 6,542 | $656K | 0.0% | — | — | COM | 228368106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,405 | $671K | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,026 | $813K | 0.0% | — | — | FT VEST NAS | 33740F557 |
| TRX | TRX GOLD CORPORATION | 26,150 | $39,225 | 0.0% | — | — | COM | 87283P109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $124K | 0.0% | — | — | COM STK | 05684B107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,149 | $318K | 0.0% | — | — | COM | 008252108 |
| SPYX | SPDR SERIES TRUST | 4,674 | $248K | 0.0% | — | — | STATE STREET SPD | 78468R796 |
| SPGM | SPDR INDEX SHS FDS | 12,905 | $977K | 0.0% | — | — | STATE STREET SPD | 78463X475 |
| VFMO | VANGUARD WELLINGTON FD | 2,413 | $476K | 0.0% | — | — | US MOMENTUM | 921935508 |
| REET | ISHARES TR | 69,123 | $1.738M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| AGNC | AGNC INVT CORP | 20,219 | $203K | 0.0% | — | — | COM | 00123Q104 |
| IXG | ISHARES TR | 1,990 | $227K | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| ILCV | ISHARES TR | 11,060 | $1.03M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| COLB | COLUMBIA BKG SYS INC | 27,945 | $767K | 0.0% | — | — | COM | 197236102 |
| — | TRI CONTL CORP | 12,935 | $409K | 0.0% | — | — | COM | 895436103 |
| SLYG | SPDR SERIES TRUST | 5,303 | $512K | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| PG | PROCTER & GAMBLE CO | 454,852 | $65.7M | 0.5% | — | — | COM | 742718109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,353 | $544K | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| IYJ | ISHARES TR | 16,588 | $2.447M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,625 | $116K | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,932 | $306K | 0.0% | — | — | COM | 30779N105 |
| BGC | BGC GROUP INC | 13,918 | $136K | 0.0% | — | — | CL A | 088929104 |
| CANG | CANGO INC | 10,000 | $4,110 | 0.0% | — | — | ORD CL A | G1820C102 |
| ISCF | ISHARES TR | 35,101 | $1.467M | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| MCHB | MECHANICS BANCORP | 88,267 | $1.302M | 0.0% | — | — | CL A | 43785V102 |
| FRME | FIRST MERCHANTS CORP | 6,842 | $265K | 0.0% | — | — | COM | 320817109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,954 | $501K | 0.0% | — | — | FT VEST U.S | 33740U810 |
| CLOI | VANECK ETF TRUST | 18,960 | $999K | 0.0% | — | — | CLO ETF | 92189H748 |
| — | DNP SELECT INCOME FD INC | 30,406 | $313K | 0.0% | — | — | COM | 23325P104 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,093 | $290K | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,828 | $498K | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| TPIF | TIMOTHY PLAN | 7,296 | $263K | 0.0% | — | — | INTL ETF | 887432334 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,184 | $281K | 0.0% | — | — | FT VEST NAS | 33740U836 |
| EWC | ISHARES INC | 7,554 | $414K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,732 | $2.388M | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,543 | $514K | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| TJUL | INNOVATOR ETFS TRUST | 36,479 | $1.071M | 0.0% | — | — | EQUITY DEF PROTN | 45783Y541 |
| IHE | ISHARES TR | 4,052 | $351K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| LAMR | LAMAR ADVERTISING CO | 77,029 | $9.756M | 0.1% | — | — | CL A | 512816109 |
| EWG | ISHARES INC | 2,520 | $99,963 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,234 | $291K | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| ISMD | NORTHERN LTS FD TR IV | 5,347 | $214K | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| SMA | SMARTSTOP SELF STORAG REIT I | 13,262 | $402K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 234 | $25,616 | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| GHC | GRAHAM HLDGS CO | 194 | $205K | 0.0% | — | — | COM CL B | 384637104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,350 | $238K | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| GMF | SPDR INDEX SHS FDS | 4,280 | $583K | 0.0% | — | — | STATE STREET SPD | 78463X301 |
| BIDD | BLACKROCK ETF TRUST | 15,901 | $452K | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,212 | $273K | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,665 | $235K | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| SPSB | SPDR SERIES TRUST | 736,885 | $22.16M | 0.2% | — | — | STATE STREET SPD | 78464A474 |
| BFOR | ALPS ETF TR | 8,475 | $703K | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,417 | $310K | 0.0% | — | — | COM SHS | 33735B108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,020 | $247K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| CEMB | ISHARES INC | 9,927 | $450K | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| HEDJ | WISDOMTREE TR | 6,409 | $335K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| BBD | BANCO BRADESCO S A | 15,395 | $56,192 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,003 | $253K | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,669 | $201K | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,339 | $651K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,502 | $403K | 0.0% | — | — | FT VEST US | 33740F771 |
| CTSO | CYTOSORBENTS CORP | 55,556 | $31,461 | 0.0% | — | — | COM NEW | 23283X206 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,881 | $230K | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| IBD | NORTHERN LTS FD TR IV | 14,734 | $352K | 0.0% | — | — | INSPIRE CORP BD | 66538H633 |
| BITF | BITFARMS LTD | 10,002 | $19,504 | 0.0% | — | — | COM | 09173B107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,421 | $236K | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| ESGD | ISHARES TR | 7,112 | $680K | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| NAKA | NAKAMOTO INC | 27,495 | $6,074 | 0.0% | — | — | COM | 49457M106 |
| VMI | VALMONT INDS INC | 603 | $241K | 0.0% | — | — | COM | 920253101 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,910 | $619K | 0.0% | — | — | FT VEST US EQ MA | 33740U521 |
| — | NEUBERGER MUN FD INC | 28,408 | $288K | 0.0% | — | — | COM | 64124P101 |
| SPXC | SPX TECHNOLOGIES INC | 4,098 | $819K | 0.0% | — | — | COM | 78473E103 |
| SMMV | ISHARES TR | 4,991 | $218K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| ZDEK | INNOVATOR ETFS TRUST | 40,375 | $1.035M | 0.0% | — | — | EQUITY DEFINED P | 45784N858 |
| ZAUG | INNOVATOR ETFS TRUST | 21,730 | $579K | 0.0% | — | — | EQUITY DEFINED P | 45783Y111 |
| TXT | TEXTRON INC | 5,895 | $516K | 0.0% | — | — | COM | 883203101 |
| SER | SERINA THERAPEUTICS INC | 67,492 | $131K | 0.0% | — | — | COM SHS | 81751A108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,632 | $368K | 0.0% | — | — | FT VEST US EQUTY | 33740U554 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,973 | $372K | 0.0% | — | — | VEST US EQUITY M | 33740U562 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 23,000 | $510K | 0.0% | — | — | FT VEST NASDAQ | 33740F128 |
| ACA | ARCOSA INC | 2,391 | $254K | 0.0% | — | — | COM | 039653100 |
| FNCL | FIDELITY COVINGTON TRUST | 210 | $14,742 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| IBTP | ISHARES TR | 8,551 | $219K | 0.0% | — | — | IBONDS DEC 2034 | 46438G646 |
| IPAC | ISHARES TR | 456 | $34,889 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| AJUL | INNOVATOR ETFS TRUST | 20,349 | $590K | 0.0% | — | — | EQUITY DEFINED P | 45783Y236 |
| USHY | ISHARES TR | 2,536 | $93,426 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| FELV | FIDELITY COVINGTON TRUST | 9,199 | $321K | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| BND | VANGUARD BD INDEX FDS | 342,399 | $25.21M | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| ZMAR | INNOVATOR ETFS TRUST | 14,008 | $386K | 0.0% | — | — | EQUITY DEFINED P | 45784N742 |
| CPSN | CALAMOS ETF TR | 7,960 | $213K | 0.0% | — | — | S&P 500 STRCTURD | 12811T811 |
| BKAG | BNY MELLON ETF TRUST | 5,440 | $230K | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| CPSD | CALAMOS ETF TR | 8,276 | $214K | 0.0% | — | — | S&P 500 STRUCTU | 12811T795 |
| EUFN | ISHARES TR | 373 | $12,999 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,117 | $29,130 | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| ZSEP | INNOVATOR ETFS TRUST | 13,330 | $356K | 0.0% | — | — | EQUITY DEFINED P | 45784N106 |
| DDFD | INNOVATOR ETFS TRUST | 3,412 | $64,597 | 0.0% | — | — | EQUITY DUAL DIRE | 45784N437 |
| CPSR | CALAMOS ETF TR | 9,660 | $244K | 0.0% | — | — | S&P 500 STRUCTUR | 12811T761 |
| ICF | ISHARES TR | 322 | $19,929 | 0.0% | — | — | SELECT US REIT | 464287564 |
| — | MFS MUN INCOME TR | 21,318 | $115K | 0.0% | — | — | SH BEN INT | 552738106 |
| DLS | WISDOMTREE TR | 18,455 | $1.504M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| PAVE | GLOBAL X FDS | 185 | $9,400 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| FHLC | FIDELITY COVINGTON TRUST | 140 | $9,850 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| CPSY | CALAMOS ETF TR | 8,512 | $213K | 0.0% | — | — | S&P 500 STRUCT | 12811T787 |
| ZJUL | INNOVATOR ETFS TRUST | 20,987 | $610K | 0.0% | — | — | EQUITY DEFINED P | 45783Y251 |
| FTMA | PUTNAM ETF TRUST | 10,494 | $94,079 | 0.0% | — | — | FRANKLIN MASSACH | 746729821 |
| — | MFS MULTIMARKET INCOME TR | 14,637 | $67,623 | 0.0% | — | — | SH BEN INT | 552737108 |
| SCHC | SCHWAB STRATEGIC TR | 340 | $15,892 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| FIDU | FIDELITY COVINGTON TRUST | 99 | $8,565 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| IGOV | ISHARES TR | 186 | $7,637 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,443 | $73,593 | 0.0% | — | — | MORTGAGE BACKED | 46654Q575 |
| XONE | BONDBLOXX ETF TRUST | 4,280 | $212K | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| DFAW | DIMENSIONAL ETF TRUST | 489 | $36,115 | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| HYLB | DBX ETF TR | 18 | $651 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| FREL | FIDELITY COVINGTON TRUST | 150 | $4,037 | 0.0% | — | — | MSCI RL EST ETF | 316092857 |