Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $17.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FESM | FIDELITY COVINGTON TRUST | 947,267 | $45.74M | 0.3% | $48.29 | — | — | ENHANCED SML CAP | 31609A206 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 951,076 | $25.99M | 0.2% | $27.33 | — | — | US MULTI-SECTOR | 14020Y300 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 835,217 | $21.02M | 0.1% | $25.17 | — | — | FRANKLIN DYN MUN | 35473P868 |
| FENI | FIDELITY COVINGTON TRUST | 426,806 | $17.13M | 0.1% | $40.13 | — | — | ENHANCED INTL | 31609A404 |
| FSMB | FIRST TR EXCH TRADED FD III | 701,965 | $14.03M | 0.1% | $19.99 | — | — | SHRT DUR MNG MUN | 33739P830 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 573,580 | $13.97M | 0.1% | $24.35 | — | — | MACKAY MUN INTER | 45409F827 |
| HON | HONEYWELL INTL INC | 58,669 | $13.14M | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 58,328 | $12.9M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 227,039 | $10.72M | 0.1% | $47.20 | — | — | SHS CREAT UNIT | 14020G101 |
| IALT | BLACKROCK ETF TRUST | 334,238 | $9.375M | 0.1% | $28.05 | — | — | ISHA SYST AL ETF | 09290C665 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 122,682 | $6.152M | 0.0% | $50.15 | — | — | ULTRA SHRT DUR | 46090A887 |
| AIPO | TIDAL TRUST II | 176,607 | $5.9M | 0.0% | $33.41 | — | — | DEFIA AI PWR ETF | 88636R479 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,577 | $5.032M | 0.0% | $170.14 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SPCX | SPACE EXPLORATION TECHN CORP | 26,310 | $4.495M | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 98,234 | $3.729M | 0.0% | $37.96 | — | — | SHS | 14021D107 |
| CCL | CARNIVAL CORP LTD | 127,197 | $3.634M | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 27,240 | $2.505M | 0.0% | $91.95 | — | — | JPMORGAN INTL VL | 46654Q757 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,200 | $2.39M | 0.0% | $746.77 | — | — | CALL | 78462F103 |
| BFLX | BLACKROCK ETF TRUST | 91,803 | $2.352M | 0.0% | $25.62 | — | — | ISHA FLEX EQ ETF | 09290C590 |
| MOS | MOSAIC CO | 105,605 | $2.238M | 0.0% | $21.19 | — | — | COM | 61945C103 |
| WQTM | WISDOMTREE TR | 56,399 | $2.132M | 0.0% | $37.81 | — | — | QUANT COMPU FD | 97717Y295 |
| CBRS | CEREBRAS SYSTEMS INC | 6,965 | $1.539M | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| FLTB | FIDELITY MERRIMACK STR TR | 29,800 | $1.494M | 0.0% | $50.13 | — | — | LTD TRM BD ETF | 316188200 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 44,821 | $1.478M | 0.0% | $32.97 | — | — | US SM MI CA ETF | 14022A102 |
| SPYH | NEOS ETF TRUST | 22,251 | $1.241M | 0.0% | $55.79 | — | — | S&P 500 HEDG ETF | 78433H568 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 32,927 | $1.198M | 0.0% | $36.39 | — | — | SHS | 14021T102 |
| LODI | ETF SER SOLUTIONS | 40,900 | $1.03M | 0.0% | $25.19 | — | — | AAM SLC LOW DUR | 26922B428 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,337 | $1.023M | 0.0% | $437.64 | — | — | COM | 88262P102 |
| QQQH | NEOS ETF TRUST | 17,840 | $996K | 0.0% | $55.84 | — | — | NASDAQ 100 HDGD | 78433H576 |
| CR | CRANE COMPANY | 4,372 | $975K | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| HUBB | HUBBELL INC | 1,778 | $930K | 0.0% | $523.25 | — | — | COM | 443510607 |
| TBIL | RBB FD INC | 18,460 | $920K | 0.0% | $49.86 | — | — | F/M US TREASURY | 74933W452 |
| DRAM | ROUNDHILL ETF TRUST | 12,291 | $908K | 0.0% | $73.85 | — | — | MEMORY ETF | 77926X320 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,070 | $892K | 0.0% | $42.33 | — | — | SHS CREAT UNIT | 14020X104 |
| FDSB | FIFTH DIST BANCORP INC | 52,741 | $856K | 0.0% | $16.23 | — | — | COM | 316926104 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,531 | $835K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| TEAM | ATLASSIAN CORPORATION | 10,476 | $815K | 0.0% | $77.79 | — | — | CL A | 049468101 |
| NSP | INSPERITY INC | 19,003 | $785K | 0.0% | $41.31 | — | — | COM | 45778Q107 |
| RBRK | RUBRIK INC. | 9,671 | $776K | 0.0% | $80.28 | — | — | CL A | 781154109 |
| FULT | FULTON FINL CORP PA | 30,309 | $733K | 0.0% | $24.19 | — | — | COM | 360271100 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,826 | $705K | 0.0% | $30.87 | — | — | COM | 27828U106 |
| DUHP | DIMENSIONAL ETF TRUST | 16,368 | $683K | 0.0% | $41.73 | — | — | US HIGH PROF ETF | 25434V831 |
| SSO | PROSHARES TR | 9,766 | $658K | 0.0% | $67.38 | — | — | PSHS ULT S&P 500 | 74347R107 |
| MUSA | MURPHY USA INC | 1,211 | $653K | 0.0% | $538.87 | — | — | COM | 626755102 |
| ALAB | ASTERA LABS INC | 1,300 | $628K | 0.0% | $483.02 | — | — | PUT | 04626A103 |
| AVMV | AMERICAN CENTY ETF TR | 7,746 | $624K | 0.0% | $80.53 | — | — | AVAN US VALU ETF | 025072133 |
| HUM | HUMANA INC | 1,566 | $622K | 0.0% | $397.22 | — | — | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 4,484 | $608K | 0.0% | $135.63 | — | — | COMMON STOCK | 26614N201 |
| FLEX | FLEX LTD | 3,718 | $603K | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| BE | BLOOM ENERGY CORP | 1,979 | $599K | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,339 | $546K | 0.0% | $52.85 | — | — | COM | 015271109 |
| CHE | CHEMED CORP NEW | 1,173 | $546K | 0.0% | $465.74 | — | — | COM | 16359R103 |
| CRWV | COREWEAVE INC | 5,341 | $532K | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| CUBE | CUBESMART | 13,209 | $525K | 0.0% | $39.77 | — | — | COM | 229663109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,378 | $510K | 0.0% | $44.85 | — | — | GLB EX US ETF | 922042676 |
| WAL | WESTERN ALLIANCE BANCORP | 6,196 | $509K | 0.0% | $82.20 | — | — | COM | 957638109 |
| FFIV | F5 INC | 1,204 | $501K | 0.0% | $415.96 | — | — | COM | 315616102 |
| MXI | ISHARES TR | 4,582 | $485K | 0.0% | $105.83 | — | — | GLOBAL MATER ETF | 464288695 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,535 | $468K | 0.0% | $54.85 | — | — | COM | 46269C102 |
| CBSH | COMMERCE BANCSHARES INC | 8,100 | $468K | 0.0% | $57.75 | — | — | COM | 200525103 |
| NWSA | NEWS CORP NEW | 18,601 | $462K | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,915 | $461K | 0.0% | $77.87 | — | — | CL A | 499049104 |
| OMF | ONEMAIN HLDGS INC | 7,550 | $460K | 0.0% | $60.97 | — | — | COM | 68268W103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,570 | $459K | 0.0% | $53.50 | — | — | ACTIVE BOND ETF | 46654Q716 |
| AGIX | KRANESHARES TRUST | 9,585 | $449K | 0.0% | $46.89 | — | — | PUBLIC-PRIVATE A | 500767363 |
| ZMAY | INNOVATOR ETFS TRUST | 16,840 | $437K | 0.0% | $25.97 | — | — | EQUIT PROTN MAY | 45784N650 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $429K | 0.0% | $98.80 | — | — | VCSHS US 500 VOL | 92647N766 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,809 | $421K | 0.0% | $149.94 | — | — | COM | 667746101 |
| EWBC | EAST WEST BANCORP INC | 3,204 | $414K | 0.0% | $129.09 | — | — | COM | 27579R104 |
| TLS | TELOS CORP MD | 87,002 | $400K | 0.0% | $4.60 | — | — | COM | 87969B101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,566 | $391K | 0.0% | $59.50 | — | — | S&P SMALLCAP 600 | 46138G664 |
| HRB | BLOCK H & R INC | 10,223 | $389K | 0.0% | $38.08 | — | — | COM | 093671105 |
| MKSI | MKS INC. | 846 | $376K | 0.0% | $444.80 | — | — | COM | 55306N104 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,359 | $373K | 0.0% | $50.71 | — | — | EATO VANC BD ETF | 61774R841 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,979 | $372K | 0.0% | $187.82 | — | — | SEMICONDUCTORS | 46137V647 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,901 | $371K | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| BAI | BLACKROCK ETF TRUST | 7,017 | $370K | 0.0% | $52.72 | — | — | ISHA I IN TE ETF | 09290C780 |
| STRL | STERLING INFRASTRUCTURE INC | 435 | $365K | 0.0% | $839.36 | — | — | COM | 859241101 |
| SWK | STANLEY BLACK & DECKER INC | 3,830 | $360K | 0.0% | $94.12 | — | — | COM | 854502101 |
| UNM | UNUM GROUP | 3,952 | $353K | 0.0% | $89.41 | — | — | COM | 91529Y106 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5,031 | $348K | 0.0% | $69.17 | — | — | CONSUMR DISCRE | 33734X101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,673 | $344K | 0.0% | $10.87 | — | — | COM | 69121K104 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,047 | $343K | 0.0% | $21.40 | — | — | COM | 42250P103 |
| TMFC | RBB FD INC | 4,456 | $339K | 0.0% | $76.16 | — | — | MOTLEY FOL ETF | 74933W601 |
| IYH | ISHARES TR | 5,061 | $339K | 0.0% | $67.01 | — | — | US HLTHCARE ETF | 464287762 |
| DIVB | ISHARES TR | 5,479 | $338K | 0.0% | $61.60 | — | — | CORE DIVID ETF | 46435U861 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,834 | $336K | 0.0% | $69.59 | — | — | S&P SMCP VLU MNT | 46137V480 |
| GVAL | CAMBRIA ETF TR | 9,253 | $333K | 0.0% | $36.02 | — | — | GLOBAL VALUE ETF | 132061409 |
| ENTG | ENTEGRIS INC | 1,832 | $330K | 0.0% | $179.86 | — | — | COM | 29362U104 |
| OUNZ | VANECK MERK GOLD ETF | 8,500 | $328K | 0.0% | $38.59 | — | — | GOLD SHS | 921078101 |
| ON | ON SEMICONDUCTOR CORP | 3,451 | $326K | 0.0% | $94.54 | — | — | COM | 682189105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,281 | $326K | 0.0% | $51.90 | — | — | COM SER C | 047726302 |
| CSGP | COSTAR GROUP INC | 11,445 | $324K | 0.0% | $28.32 | — | — | COM | 22160N109 |
| THG | HANOVER INS GROUP INC | 1,513 | $324K | 0.0% | $214.12 | — | — | COM | 410867105 |
| WCC | WESCO INTL INC | 929 | $321K | 0.0% | $345.43 | — | — | COM | 95082P105 |
| CVLT | COMMVAULT SYS INC | 2,246 | $318K | 0.0% | $141.73 | — | — | COM | 204166102 |
| LEA | LEAR CORP | 2,360 | $316K | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,207 | $315K | 0.0% | $74.96 | — | — | MULTIFACTOR MI | 47804J206 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,235 | $314K | 0.0% | $50.31 | — | — | EATON VANCE SHRT | 61774R858 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,779 | $309K | 0.0% | $45.58 | — | — | NASDAQ INTERNT | 46137V530 |
| U | UNITY SOFTWARE INC | 10,804 | $309K | 0.0% | $28.58 | — | — | COM | 91332U101 |
| MUR | MURPHY OIL CORP | 9,469 | $308K | 0.0% | $32.56 | — | — | COM | 626717102 |
| AEIS | ADVANCED ENERGY INDS | 824 | $307K | 0.0% | $372.87 | — | — | COM | 007973100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,516 | $306K | 0.0% | $86.95 | — | — | COM | 218352102 |
| HEI/A | HEICO CORP NEW | 1,176 | $303K | 0.0% | $257.91 | — | — | CL A | 422806208 |
| DUOL | DUOLINGO INC | 2,624 | $302K | 0.0% | $115.02 | — | — | CL A COM | 26603R106 |
| CAG | CONAGRA BRANDS INC | 22,418 | $302K | 0.0% | $13.46 | — | — | COM | 205887102 |
| SON | SONOCO PRODS CO | 5,347 | $301K | 0.0% | $56.35 | — | — | COM | 835495102 |
| DASH | DOORDASH INC | 1,628 | $300K | 0.0% | $184.55 | — | — | CL A | 25809K105 |
| LW | LAMB WESTON HLDGS INC | 6,914 | $299K | 0.0% | $43.18 | — | — | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,179 | $295K | 0.0% | $47.81 | — | — | COM | 552953101 |
| GDDY | GODADDY INC | 3,464 | $294K | 0.0% | $84.88 | — | — | CL A | 380237107 |
| — | PIMCO DYNAMIC INCOME FD | 17,506 | $292K | 0.0% | $16.70 | — | — | SHS | 72201Y101 |
| LUV | SOUTHWEST AIRLS CO | 5,628 | $289K | 0.0% | $51.42 | — | — | COM | 844741108 |
| BUFF | INNOVATOR ETFS TRUST | 5,416 | $285K | 0.0% | $52.68 | — | — | LADERD ALCTN PWR | 45783Y814 |
| MOG/A | MOOG INC | 662 | $281K | 0.0% | $423.80 | — | — | CL A | 615394202 |
| LINE | LINEAGE INC | 6,477 | $280K | 0.0% | $43.25 | — | — | COM | 53566V106 |
| VIRT | VIRTU FINL INC | 4,679 | $279K | 0.0% | $59.57 | — | — | CL A | 928254101 |
| RVMD | REVOLUTION MEDICINES INC | 1,484 | $278K | 0.0% | $187.28 | — | — | COM | 76155X100 |
| CALM | CAL MAINE FOODS INC | 3,441 | $277K | 0.0% | $80.57 | — | — | COM NEW | 128030202 |
| LGND | LIGAND PHARMACEUTICALS INC | 870 | $275K | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| CSL | CARLISLE COS INC | 752 | $273K | 0.0% | $362.75 | — | — | COM | 142339100 |
| FNF | FIDELITY NATL FINL INC | 5,784 | $273K | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| OKTA | OKTA INC | 1,993 | $272K | 0.0% | $136.47 | — | — | CL A | 679295105 |
| TDC | TERADATA CORP DEL | 7,831 | $271K | 0.0% | $34.65 | — | — | COM | 88076W103 |
| AN | AUTONATION INC | 1,453 | $270K | 0.0% | $185.79 | — | — | COM | 05329W102 |
| — | WESTERN ASSET INVESTMENT GRA | 22,195 | $269K | 0.0% | $12.12 | — | — | COM | 95766T100 |
| RWM | PROSHARES TR | 20,000 | $266K | 0.0% | $13.29 | — | — | SHRT RUSSELL2000 | 74348A210 |
| CHD | CHURCH & DWIGHT CO INC | 2,736 | $265K | 0.0% | $96.88 | — | — | COM | 171340102 |
| SPXL | DIREXION SHARES ETF TRUST | 970 | $263K | 0.0% | $270.67 | — | — | DA 500 BU 3X ETF | 25459W862 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,017 | $261K | 0.0% | $52.09 | — | — | COM | 06417N103 |
| MGEE | MGE ENERGY INC | 3,191 | $260K | 0.0% | $81.53 | — | — | COM | 55277P104 |
| EQR | EQUITY RESIDENTIAL | 3,824 | $260K | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| NVR | NVR INC | 38 | $259K | 0.0% | $6813.39 | — | — | COM | 62944T105 |
| RHI | ROBERT HALF INC. | 8,430 | $259K | 0.0% | $30.70 | — | — | COM | 770323103 |
| ZJUN | INNOVATOR ETFS TRUST | 9,420 | $258K | 0.0% | $27.40 | — | — | EQUITY DEFND 1YR | 45784N643 |
| HOMB | HOME BANCSHARES INC | 9,020 | $258K | 0.0% | $28.55 | — | — | COM | 436893200 |
| POR | PORTLAND GEN ELEC CO | 4,962 | $257K | 0.0% | $51.83 | — | — | COM NEW | 736508847 |
| AMH | AMERICAN HOMES 4 RENT | 7,670 | $257K | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| WKC | WORLD KINECT CORPORATION | 7,780 | $256K | 0.0% | $32.94 | — | — | COM | 981475106 |
| EXP | EAGLE MATLS INC | 1,136 | $256K | 0.0% | $225.00 | — | — | COM | 26969P108 |
| HWKN | HAWKINS INC | 1,797 | $255K | 0.0% | $142.07 | — | — | COM | 420261109 |
| ARKG | ARK ETF TR | 6,069 | $255K | 0.0% | $42.06 | — | — | GENOMIC REV ETF | 00214Q302 |
| TREX | TREX INC | 5,087 | $255K | 0.0% | $50.04 | — | — | COM | 89531P105 |
| IYF | ISHARES TR | 1,978 | $252K | 0.0% | $127.50 | — | — | U.S. FINLS ETF | 464287788 |
| NDSN | NORDSON CORP | 835 | $252K | 0.0% | $301.69 | — | — | COM | 655663102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,037 | $250K | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| PODD | INSULET CORP | 1,639 | $250K | 0.0% | $152.25 | — | — | COM | 45784P101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 862 | $248K | 0.0% | $287.68 | — | — | VNG RUS2000GRW | 92206C623 |
| DT | DYNATRACE INC | 5,644 | $248K | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| TLN | TALEN ENERGY CORP | 644 | $247K | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| GOOG | ALPHABET INC | 700 | $247K | 0.0% | $353.33 | — | — | PUT | 02079K107 |
| VNO | VORNADO RLTY TR | 6,276 | $247K | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| W | WAYFAIR INC | 2,668 | $247K | 0.0% | $92.42 | — | — | CL A | 94419L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,343 | $246K | 0.0% | $183.11 | — | — | COM | 538034109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,278 | $245K | 0.0% | $74.72 | — | — | COM | 410120109 |
| MRNA | MODERNA INC | 3,466 | $243K | 0.0% | $70.03 | — | — | COM | 60770K107 |
| NOV | NOV INC | 13,071 | $242K | 0.0% | $18.55 | — | — | COM | 62955J103 |
| QMOM | EA SERIES TRUST | 3,034 | $239K | 0.0% | $78.73 | — | — | US QUAN MOMENTUM | 02072L409 |
| LFUS | LITTELFUSE INC | 523 | $238K | 0.0% | $455.33 | — | — | COM | 537008104 |
| FBCG | FIDELITY COVINGTON TRUST | 3,813 | $237K | 0.0% | $62.11 | — | — | BLUE CHIP GRWTH | 316092352 |
| FRSH | FRESHWORKS INC | 23,368 | $236K | 0.0% | $10.12 | — | — | CLASS A COM | 358054104 |
| XCEM | COLUMBIA ETF TR II | 4,454 | $236K | 0.0% | $52.88 | — | — | EM CORE EX ETF | 19762B202 |
| VICR | VICOR CORP | 620 | $235K | 0.0% | $379.78 | — | — | COM | 925815102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,643 | $234K | 0.0% | $142.59 | — | — | COM | 90385V107 |
| DRS | LEONARDO DRS INC | 5,486 | $234K | 0.0% | $42.67 | — | — | COM | 52661A108 |
| GLPI | GAMING & LEISURE P | 5,203 | $232K | 0.0% | $44.53 | — | — | COM | 36467J108 |
| SAIA | SAIA INC | 550 | $232K | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| RGTI | RIGETTI COMPUTING INC | 11,943 | $231K | 0.0% | $19.32 | — | — | COMMON STOCK | 76655K103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,089 | $230K | 0.0% | $56.31 | — | — | COM SER A | 047726104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,719 | $229K | 0.0% | $84.21 | — | — | COM | 98311A105 |
| XSD | SPDR SERIES TRUST | 361 | $225K | 0.0% | $623.70 | — | — | ST STR SP SEMI | 78464A862 |
| NEU | NEWMARKET CORP | 282 | $223K | 0.0% | $791.24 | — | — | COM | 651587107 |
| URTY | PROSHARES TR | 2,553 | $223K | 0.0% | $87.34 | — | — | ULTR RUSSL2000 | 74347X799 |
| GFS | GLOBALFOUNDRIES INC | 2,697 | $222K | 0.0% | $82.42 | — | — | ORDINARY SHARES | G39387108 |
| IAI | ISHARES TR | 1,253 | $220K | 0.0% | $175.33 | — | — | US BR DEL SE ETF | 464288794 |
| BMO | BANK MONTREAL MEDIUM | 1,243 | $220K | 0.0% | $176.63 | — | — | COM | 063671101 |
| IR | INGERSOLL RAND INC | 2,661 | $218K | 0.0% | $82.00 | — | — | COM | 45687V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,620 | $218K | 0.0% | $10.57 | — | — | COM | 388689101 |
| INDB | INDEPENDENT BK CORP MASS | 2,595 | $217K | 0.0% | $83.71 | — | — | COM | 453836108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 795 | $216K | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,908 | $215K | 0.0% | $112.74 | — | — | COM | 01973R101 |
| MICC | MAGNUM ICE CREAM CO NV | 12,253 | $213K | 0.0% | $17.41 | — | — | ORD SHS | N5505D105 |
| ARI | APOLLO COML REAL ESTATE FIN | 19,916 | $213K | 0.0% | $10.68 | — | — | COM | 03762U105 |
| ONB | OLD NATL BANCORP IND | 8,206 | $213K | 0.0% | $25.90 | — | — | COM | 680033107 |
| PBF | PBF ENERGY INC | 4,614 | $210K | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| PII | POLARIS INC | 3,063 | $210K | 0.0% | $68.44 | — | — | COM | 731068102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 5,705 | $208K | 0.0% | $36.49 | — | — | CONG SMID GR ETF | 74316P645 |
| LPX | LOUISIANA PAC CORP | 2,643 | $208K | 0.0% | $78.66 | — | — | COM | 546347105 |
| XYZ | BLOCK INC | 2,722 | $207K | 0.0% | $75.99 | — | — | CL A | 852234103 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,446 | $207K | 0.0% | $18.07 | — | — | COM | 02376R102 |
| IBHG | ISHARES TR | 9,253 | $204K | 0.0% | $22.08 | — | — | IBON 2027 TE ETF | 46436E478 |
| SFM | SPROUTS FMRS MKT INC | 2,399 | $203K | 0.0% | $84.58 | — | — | COM | 85208M102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,728 | $202K | 0.0% | $42.66 | — | — | CL A EXCHANGEAB | G17434104 |
| CELH | CELSIUS HLDGS INC | 6,871 | $201K | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| IBDU | ISHARES TR | 8,616 | $200K | 0.0% | $23.16 | — | — | IBONDS DEC 29 | 46436E205 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,000 | $195K | 0.0% | $19.46 | — | — | SHS BEN INT | 040919102 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,986 | $190K | 0.0% | $4.74 | — | — | SHS | L02235106 |
| SHC | SOTERA HEALTH CO | 10,348 | $184K | 0.0% | $17.75 | — | — | COM | 83601L102 |
| HGTY | HAGERTY INC | 15,045 | $179K | 0.0% | $11.92 | — | — | CL A COM | 405166109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,965 | $156K | 0.0% | $7.79 | — | — | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,601 | $154K | 0.0% | $7.84 | — | — | COM CL A | G9001E102 |
| KD | KYNDRYL HLDGS INC | 13,520 | $153K | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| QQQ | INVESCO QQQ TR | 200 | $147K | 0.0% | $736.40 | — | — | PUT | 46090E103 |
| CRSR | CORSAIR GAMING INC | 14,920 | $144K | 0.0% | $9.67 | — | — | COM | 22041X102 |
| OI | O-I GLASS INC | 14,055 | $135K | 0.0% | $9.63 | — | — | COM | 67098H104 |
| AXP | AMERICAN EXPRESS CO | 400 | $135K | 0.0% | $338.25 | — | — | PUT | 025816109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,185 | $132K | 0.0% | $7.68 | — | — | COM | 550241103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,489 | $117K | 0.0% | $5.45 | — | — | COM CL A | 10949T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,316 | $106K | 0.0% | $9.39 | — | — | COM | 185899101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,107 | $106K | 0.0% | $5.54 | — | — | COM | G65773106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 22,404 | $101K | 0.0% | $4.50 | — | — | COM | 009496100 |
| FTOH | PUTNAM ETF TRUST | 10,959 | $92,925 | 0.0% | $8.48 | — | — | FRANK OHIO ETF | 746729755 |
| BULL | WEBULL CORP | 13,378 | $87,225 | 0.0% | $6.52 | — | — | ORD SHS | G9572D103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,186 | $80,428 | 0.0% | $6.60 | — | — | COM | 382550101 |
| INTU | INTUIT | 300 | $78,300 | 0.0% | $261.00 | — | — | PUT | 461202103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,377 | $65,190 | 0.0% | $5.73 | — | — | COM | 477143101 |
| SNAP | SNAP INC | 10,491 | $46,580 | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| BUR | BURFORD CAPITAL LIMITED | 11,250 | $46,125 | 0.0% | $4.10 | — | — | ORD SHS | G17977110 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,834 | $37,604 | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| KOS | KOSMOS ENERGY LTD | 17,215 | $36,324 | 0.0% | $2.11 | — | — | COM | 500688106 |
| BDN | BRANDYWINE RLTY TR | 10,657 | $33,783 | 0.0% | $3.17 | — | — | SH BEN INT NEW | 105368203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $33,290 | 0.0% | $33.29 | — | — | PUT | 46438F101 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,098 | $24,538 | 0.0% | $2.43 | — | — | COM | 68621F102 |
| DDFY | INNOVATOR ETFS TRUST | 1,007 | $20,170 | 0.0% | $20.03 | — | — | EQUI DUAL 15 MAY | 45784N338 |
| JOBY | JOBY AVIATION INC | 1,000 | $8,920 | 0.0% | $8.92 | — | — | CALL | G65163100 |
| DDFA | INNOVATOR ETFS TRUST | 377 | $7,615 | 0.0% | $20.20 | — | — | EQUI DUA 15 APRI | 45784N551 |
| NWS | NEWS CORP NEW | 248 | $6,959 | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $3,840 | 0.0% | $7.68 | — | — | CALL | 550241103 |
| TE | T1 ENERGY INC | 300 | $2,844 | 0.0% | $9.48 | — | — | CALL | 35834F104 |
| GOSS | GOSSAMER BIO INC | 10,773 | $1,773 | 0.0% | $0.16 | — | — | COM | 38341P102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 80,404 | $1,198 | 0.0% | $0.01 | — | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,297,944 (+3.9%) | $972M (+19.1%) | 5.6% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 3,836,584 (+521.8%) | $175M (+520.0%) | 1.0% | $45.49 | — | — | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 4,417,609 (+32509.5%) | $117M (+32908.6%) | 0.7% | $26.52 | — | — | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 599,991 (+79.2%) | $222M (+106.7%) | 1.3% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 2,495,518 (+950.8%) | $126M (+953.3%) | 0.7% | $50.49 | — | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 1,467,543 (+15.8%) | $425M (+32.0%) | 2.5% | $289.36 | — | — | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,637,273 (+16298.3%) | $94.44M (+16251.5%) | 0.5% | $20.36 | — | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,572,712 (+21913.5%) | $92.76M (+21816.0%) | 0.5% | $16.65 | — | — | INVSCO 30 CORP | 46138J460 |
| IWF | ISHARES TR | 1,393,291 (+585.1%) | $173M (+99.5%) | 1.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 469,872 (+47.5%) | $166M (+81.7%) | 1.0% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,770,796 (+517.1%) | $411M (+21.7%) | 2.4% | $86.14 | — | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 1,801,650 (+27.7%) | $225M (+44.3%) | 1.3% | $124.76 | — | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 178,557 (+59.8%) | $131M (+103.9%) | 0.8% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 97,676 (+59.1%) | $117M (+107.5%) | 0.7% | $1199.42 | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 781,164 (+27.0%) | $186M (+45.4%) | 1.1% | $238.34 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,443,734 (+8.7%) | $289M (+24.7%) | 1.7% | $200.09 | — | — | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,371,321 (+9.3%) | $324M (+20.3%) | 1.9% | $236.62 | — | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 240,719 (+33.2%) | $115M (+88.3%) | 0.7% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 469,902 (+1592.6%) | $53.04M (+1748.4%) | 0.3% | $112.88 | — | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 689,804 (+23.1%) | $257M (+24.0%) | 1.5% | $373.02 | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 462,140 (+32.8%) | $151M (+47.8%) | 0.9% | $327.33 | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 350,604 (+29.8%) | $132M (+58.4%) | 0.8% | $377.75 | — | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 676,689 (+58.5%) | $79.48M (+140.0%) | 0.5% | $117.46 | — | — | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 171,271 (+446.4%) | $51.89M (+596.6%) | 0.3% | $302.97 | — | — | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 62,953 (+3275.5%) | $45.33M (+4326.9%) | 0.3% | $720.04 | — | — | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 232,429 (+17.6%) | $160M (+35.1%) | 0.9% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 940,947 (+371.0%) | $50.83M (+382.0%) | 0.3% | $54.02 | — | — | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 392,600 (+44.1%) | $95.18M (+63.4%) | 0.6% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 1,222,477 (+41.4%) | $109M (+48.7%) | 0.6% | $89.20 | — | — | INTL EQT ETF | 025072703 |
| LRCX | LAM RESEARCH CORP | 93,909 (+225.8%) | $40.69M (+560.9%) | 0.2% | $433.33 | — | — | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 87,623 (+79.2%) | $81.97M (+68.2%) | 0.5% | $935.47 | — | — | COM | 22160K105 |
| FCX | FREEPORT MCMORAN INC | 575,549 (+873.9%) | $36.2M (+942.0%) | 0.2% | $62.89 | — | — | CL B | 35671D857 |
| ABBV | ABBVIE INC | 322,558 (+43.6%) | $81.17M (+66.1%) | 0.5% | $251.64 | — | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 50,896 (+123.1%) | $51.47M (+166.7%) | 0.3% | $1011.37 | — | — | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,360,792 (+34.4%) | $119M (+34.2%) | 0.7% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 215,041 (+48.0%) | $73.78M (+68.0%) | 0.4% | $343.09 | — | — | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 1,332,448 (+30.3%) | $123M (+30.2%) | 0.7% | $92.21 | — | — | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,368 (+138.0%) | $40.6M (+176.1%) | 0.2% | $281.21 | — | — | COM | 459200101 |
| AVLV | AMERICAN CENTY ETF TR | 1,754,726 (+5.3%) | $160M (+19.2%) | 0.9% | $91.21 | — | — | US LARGE CAP VLU | 025072349 |
| SCHB | SCHWAB STRATEGIC TR | 3,529,934 (+15.3%) | $102M (+33.0%) | 0.6% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 1,187,415 (+8.0%) | $131M (+22.6%) | 0.8% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 269,223 (+2547.5%) | $24.26M (+3072.5%) | 0.1% | $90.10 | — | — | S&P500 QUALITY | 46137V241 |
| WPC | WP CAREY INC | 332,200 (+2367.1%) | $23.75M (+2495.7%) | 0.1% | $71.50 | — | — | COM | 92936U109 |
| SHEL | SHELL PLC | 407,847 (+307.1%) | $31.62M (+239.5%) | 0.2% | $77.54 | — | — | SPON ADS | 780259305 |
| SMH | VANECK ETF TRUST | 47,982 (+90.4%) | $31.47M (+225.7%) | 0.2% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 1,537,251 (+332.5%) | $124M (+21.3%) | 0.7% | $80.57 | — | — | MID CAP ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 164,536 (+347.1%) | $28.92M (+297.3%) | 0.2% | $175.78 | — | — | COM | 25278X109 |
| SCHG | SCHWAB STRATEGIC TR | 3,660,774 (+4.1%) | $124M (+21.0%) | 0.7% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 544,941 (+24.7%) | $86.12M (+33.1%) | 0.5% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,034,551 (+18.0%) | $86.64M (+31.6%) | 0.5% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 1,027,514 (+18.1%) | $79.23M (+34.9%) | 0.5% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 185,178 (+392.3%) | $25.33M (+413.8%) | 0.1% | $136.81 | — | — | COM | 025537101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,255,637 (+5276.1%) | $20.57M (+5251.6%) | 0.1% | $16.38 | — | — | BULETSHS 2031 CP | 46138J429 |
| VUSB | VANGUARD BD INDEX FDS | 917,885 (+76.1%) | $45.69M (+76.1%) | 0.3% | $49.78 | — | — | VANGUARD ULTRA | 92203C303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 782,901 (+5579.0%) | $19.48M (+5604.2%) | 0.1% | $24.88 | — | — | SMIT UNCO BD ETF | 33740F888 |
| GD | GENERAL DYNAMICS CORP | 72,813 (+243.1%) | $25.79M (+254.1%) | 0.1% | $354.24 | — | — | COM | 369550108 |
| IXUS | ISHARES TR | 518,215 (+40.6%) | $49.46M (+54.9%) | 0.3% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 353,400 (+223.4%) | $26.69M (+177.0%) | 0.2% | $75.51 | — | — | ISHARES NEW | 464285204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 224,439 (+1259.2%) | $17.01M (+1377.5%) | 0.1% | $75.77 | — | — | LARGE CAP VALUE | 46137V738 |
| BMY | BRISTOL-MYERS SQUIBB CO | 349,560 (+306.6%) | $20.14M (+286.3%) | 0.1% | $57.62 | — | — | COM | 110122108 |
| IEFA | ISHARES TR | 444,851 (+40.6%) | $42.96M (+50.0%) | 0.2% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| GSK | GSK PLC | 290,593 (+1372.8%) | $15.23M (+1299.0%) | 0.1% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 314,877 (+15.6%) | $79.97M (+20.1%) | 0.5% | $253.97 | — | — | COM | 478160104 |
| AGG | ISHARES TR | 321,460 (+67.7%) | $31.82M (+67.2%) | 0.2% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SERIES TRUST | 996,736 (+17.9%) | $60.59M (+26.6%) | 0.4% | $60.79 | — | — | ST STR P500VAL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 193,506 (+4.8%) | $36.87M (+50.2%) | 0.2% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| SPIB | SPDR SERIES TRUST | 5,749,007 (+6.5%) | $192M (+6.3%) | 1.1% | $33.46 | — | — | ST INTER BD ETF | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 2,043,019 (+17.0%) | $64.78M (+20.9%) | 0.4% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 1,107,515 (+157.1%) | $22.93M (+83.6%) | 0.1% | $20.70 | — | — | COM | 00206R102 |
| MINT | PIMCO ETF TR | 350,743 (+34.8%) | $35.36M (+35.1%) | 0.2% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| IWY | ISHARES TR | 127,577 (+12.5%) | $37.08M (+31.4%) | 0.2% | $290.62 | — | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 145,966 (+997.0%) | $17.45M (+87.9%) | 0.1% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,667,808 (+7.1%) | $123M (+7.0%) | 0.7% | $46.05 | — | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 169,676 (+39.4%) | $45.87M (+21.2%) | 0.3% | $270.31 | — | — | COM | 580135101 |
| IJR | ISHARES TR | 141,447 (+31.8%) | $20.98M (+57.3%) | 0.1% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 49,690 (+30.2%) | $21.17M (+55.2%) | 0.1% | $426.12 | — | — | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 442,728 (+27.0%) | $34.99M (+26.7%) | 0.2% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 145,484 (+28.3%) | $23.78M (+44.7%) | 0.1% | $163.45 | — | — | MEGA CAP VAL ETF | 921910840 |
| ACN | ACCENTURE PLC IRELAND | 117,866 (+6.3%) | $14.67M (-33.3%) | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 59,470 (+5.9%) | $20.39M (+51.3%) | 0.1% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| MUST | COLUMBIA ETF TR I | 334,757 (+2962.7%) | $6.963M (+3006.0%) | 0.0% | $20.80 | — | — | MULTI SEC MUNI | 19761L607 |
| IDMO | INVESCO EXCH TRADED FD TR II | 109,942 (+8402.9%) | $6.628M (+9249.6%) | 0.0% | $60.29 | — | — | S&P INTL MOMNT | 46138E222 |
| GEV | GE VERNOVA INC | 18,651 (+4.9%) | $21.91M (+41.1%) | 0.1% | $1174.89 | — | — | COM | 36828A101 |
| XLRE | SELECT SECTOR SPDR TR | 276,975 (+90.2%) | $12.2M (+105.1%) | 0.1% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| POOL | POOL CORP | 38,682 (+277.6%) | $8.313M (+301.1%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| XLI | SELECT SECTOR SPDR TR | 85,201 (+44.2%) | $15.78M (+65.1%) | 0.1% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| IBB | ISHARES TR | 52,515 (+128.6%) | $9.988M (+157.5%) | 0.1% | $190.19 | — | — | ISHARES BIOTECH | 464287556 |
| TOL | TOLL BROTHERS INC | 69,147 (+76.8%) | $11.39M (+113.4%) | 0.1% | $164.75 | — | — | COM | 889478103 |
| GE | GE AEROSPACE | 59,822 (+3.8%) | $22.36M (+36.7%) | 0.1% | $373.73 | — | — | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 602,391 (+3.3%) | $34.32M (+20.8%) | 0.2% | $56.98 | — | — | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,407 (+1968.0%) | $6.031M (+2355.1%) | 0.0% | $81.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| SGOL | ETFS GOLD TR | 966,282 (+1.3%) | $36.94M (-13.2%) | 0.2% | $38.23 | — | — | PHYSCL GOLD SHS | 00326A104 |
| AXP | AMERICAN EXPRESS CO | 97,920 (+6.7%) | $33.12M (+19.3%) | 0.2% | $338.25 | — | — | COM | 025816109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 167,312 (+159.2%) | $8.475M (+162.7%) | 0.0% | $50.66 | — | — | MUNICIPAL ETF | 46641Q647 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 143,161 (+209.7%) | $7.055M (+258.7%) | 0.0% | $49.28 | — | — | SHS CREAT UNIT | 14020W106 |
| IEMG | ISHARES INC | 342,946 (+2.1%) | $28.41M (+21.3%) | 0.2% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 108,298 (+2002.5%) | $5.083M (+1996.3%) | 0.0% | $46.94 | — | — | CORE PLUS BD ETF | 46641Q670 |
| MUNI | PIMCO ETF TR | 147,442 (+163.5%) | $7.755M (+165.6%) | 0.0% | $52.60 | — | — | INTER MUN BD ACT | 72201R866 |
| SPMD | SPDR SERIES TRUST | 478,595 (+2.5%) | $32.33M (+16.9%) | 0.2% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 80,279 (+367.4%) | $5.472M (+384.3%) | 0.0% | $68.16 | — | — | RANG NUCL RE ETF | 301505475 |
| SHLD | GLOBAL X FDS | 75,519 (+1589.5%) | $4.509M (+1324.0%) | 0.0% | $59.71 | — | — | DEFENSE TECH ETF | 37960A529 |
| DE | DEERE & CO | 35,614 (+8.7%) | $22.59M (+22.4%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| NVT | NVENT ELEC PLC | 75,194 (+1.7%) | $12.75M (+45.8%) | 0.1% | $169.61 | — | — | SHS | G6700G107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 30,095 (+3.0%) | $10.07M (+59.6%) | 0.1% | $334.69 | — | — | SHS | 337345102 |
| MGK | VANGUARD WORLD FD | 156,140 (+474.3%) | $13.73M (+37.4%) | 0.1% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 560,776 (+2.6%) | $23.74M (-13.5%) | 0.1% | $42.34 | — | — | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 1,682,018 (+10.6%) | $40.6M (+10.0%) | 0.2% | $24.14 | — | — | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 102,569 (+329.3%) | $4.782M (+308.3%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 85,920 (+1306.4%) | $3.822M (+1528.3%) | 0.0% | $44.48 | — | — | SHS CREAT UNIT | 14020V108 |
| CBLS | ELEVATION SERIES TRUST | 545,649 (+4.0%) | $18.58M (+23.4%) | 0.1% | $34.06 | — | — | CLOU HEDG EQ ETF | 210322806 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,895 (+118.0%) | $6.359M (+123.2%) | 0.0% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 202,990 (+34.2%) | $10.88M (+45.8%) | 0.1% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| AVEM | AMERICAN CENTY ETF TR | 201,204 (+1.1%) | $19.41M (+21.1%) | 0.1% | $96.49 | — | — | AVANTIS EMGMKT | 025072604 |
| KLAC | KLA CORP | 17,677 (+1226.1%) | $5.333M (+171.8%) | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 90,642 (+7.9%) | $9.377M (+55.5%) | 0.1% | $103.45 | — | — | COM | 126650100 |
| IWX | ISHARES TR | 216,815 (+3.2%) | $22.8M (+17.1%) | 0.1% | $105.16 | — | — | RUS TP200 VL ETF | 464289420 |
| CORO | BLACKROCK ETF TRUST | 270,176 (+31.0%) | $9.888M (+49.1%) | 0.1% | $36.60 | — | — | ISHA IN CTRY ETF | 09290C764 |
| BSX | BOSTON SCIENTIFIC CORP | 164,689 (+1.0%) | $7.029M (-31.3%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| DLN | WISDOMTREE TR | 37,381 (+724.3%) | $3.601M (+788.8%) | 0.0% | $96.32 | — | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 199,811 (+2.7%) | $27.05M (-10.5%) | 0.2% | $135.40 | — | — | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 101,276 (+10.5%) | $18.32M (+20.9%) | 0.1% | $180.91 | — | — | COM | 718172109 |
| CAIE | CALAMOS ETF TR | 528,430 (+18.2%) | $14.38M (+28.0%) | 0.1% | $27.21 | — | — | AUTOC INCOM ETF | 12811T571 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,788 (+18.8%) | $4.62M (+192.7%) | 0.0% | $964.92 | — | — | ORD SHS | G7997R103 |
| LAMR | LAMAR ADVERTISING CO | 81,889 (+6.3%) | $12.77M (+30.9%) | 0.1% | $155.98 | — | — | CL A | 512816109 |
| QTUM | ETF SER SOLUTIONS | 39,578 (+15.2%) | $6.545M (+77.5%) | 0.0% | $165.38 | — | — | DEFIA QUANT ETF | 26922A420 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 92,862 (+5.8%) | $8.344M (+51.7%) | 0.0% | $89.85 | — | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 72,335 (+1.7%) | $12.13M (-18.8%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 380,234 (+11.0%) | $27.91M (+10.7%) | 0.2% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 133,691 (+6.7%) | $16.63M (+19.2%) | 0.1% | $124.42 | — | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 53,415 (+5.9%) | $13.15M (+25.3%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 35,928 (+10.9%) | $7.804M (+51.6%) | 0.0% | $217.22 | — | — | TECH ALPHADEX | 33734X176 |
| EFA | ISHARES TR | 304,435 (+1.9%) | $31.62M (+9.0%) | 0.2% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 73,901 (+36.0%) | $8.877M (+41.4%) | 0.1% | $120.12 | — | — | COM | 693718108 |
| BKNG | BOOKING HOLDINGS INC | 17,371 (+1187.7%) | $3.096M (-45.5%) | 0.0% | $178.25 | — | — | COM | 09857L108 |
| VNLA | JANUS DETROIT STR TR | 241,835 (+26.6%) | $11.82M (+26.7%) | 0.1% | $48.87 | — | — | HENDRSN SHRT ETF | 47103U886 |
| UPS | UNITED PARCEL SVCS INC | 219,269 (+2.1%) | $23.57M (+11.5%) | 0.1% | $107.50 | — | — | CL B | 911312106 |
| XAR | SPDR SERIES TRUST | 30,132 (+24.8%) | $8.551M (+39.4%) | 0.0% | $283.79 | — | — | ST STR SP AERO | 78464A631 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,018 (+15.6%) | $9.86M (+31.8%) | 0.1% | $703.36 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VYMI | VANGUARD WHITEHALL FDS | 200,019 (+9.0%) | $19.64M (+13.5%) | 0.1% | $98.20 | — | — | INTL HIGH ETF | 921946794 |
| DOW | DOW HLDGS INC | 184,632 (+4.1%) | $5.052M (-31.6%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP | 5,889 (+4.9%) | $3.761M (+147.7%) | 0.0% | $638.72 | — | — | COM | 958102105 |
| SPSB | SPDR SERIES TRUST | 812,437 (+10.3%) | $24.38M (+10.0%) | 0.1% | $30.01 | — | — | ST SHOR CORP ETF | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 770,626 (+3.3%) | $18.25M (+13.8%) | 0.1% | $23.68 | — | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 22,105 (+39.7%) | $5.442M (+67.2%) | 0.0% | $246.20 | — | — | EXTEND MKT ETF | 922908652 |
| FIX | COMFORT SYS USA INC | 2,969 (+10.6%) | $5.884M (+58.9%) | 0.0% | $1981.96 | — | — | COM | 199908104 |
| IDGT | ISHARES TR | 22,649 (+306.4%) | $2.712M (+397.6%) | 0.0% | $119.74 | — | — | US DIGI REAL ETF | 464287531 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,747 (+5.8%) | $12.83M (+20.0%) | 0.1% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| GGM | NORTHERN LTS FD TR II | 623,655 (+5.2%) | $18.81M (+12.8%) | 0.1% | $30.17 | — | — | GGM MAC ALI ETF | 66538F157 |
| IYR | ISHARES TR | 49,766 (+58.0%) | $5.089M (+70.9%) | 0.0% | $102.25 | — | — | U.S. REAL ES ETF | 464287739 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,293 (+28.9%) | $6.696M (+45.8%) | 0.0% | $264.72 | — | — | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 180,975 (+6.4%) | $16.59M (+14.4%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| APH | AMPHENOL CORP | 34,005 (+8.0%) | $5.996M (+50.7%) | 0.0% | $176.32 | — | — | CL A | 032095101 |
| BDYN | BLACKROCK ETF TRUST | 473,249 (+3.3%) | $13.13M (+17.9%) | 0.1% | $27.74 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| BLCR | BLACKROCK ETF TRUST | 109,509 (+26.9%) | $5.516M (+55.7%) | 0.0% | $50.37 | — | — | ISHA LA CORE ETF | 09290C855 |
| DFAI | DIMENSIONAL ETF TRUST | 472,494 (+4.9%) | $19.49M (+11.1%) | 0.1% | $41.25 | — | — | INTL CORE EQT MK | 25434V203 |
| VHT | VANGUARD WORLD FD | 27,939 (+18.5%) | $8.354M (+30.1%) | 0.0% | $299.01 | — | — | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 298,409 (+2.6%) | $11.36M (+20.4%) | 0.1% | $38.06 | — | — | FUNDAMENTAL US S | 808524763 |
| SPEM | SPDR INDEX SHS FDS | 249,966 (+6.3%) | $12.94M (+17.3%) | 0.1% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,973 (+175.0%) | $3.006M (+172.4%) | 0.0% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| AOA | ISHARES TR | 145,444 (+4.6%) | $14.2M (+15.4%) | 0.1% | $97.60 | — | — | CORE 80 20 ETF | 464289859 |
| ITW | ILLINOIS TOOL WKS INC | 49,290 (+11.8%) | $13.33M (+16.2%) | 0.1% | $270.47 | — | — | COM | 452308109 |
| EWY | ISHARES INC | 10,362 (+386.7%) | $2.092M (+698.8%) | 0.0% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| IXN | ISHARES TR | 38,398 (+2.7%) | $5.548M (+48.4%) | 0.0% | $144.48 | — | — | GLOBAL TECH ETF | 464287291 |
| BINC | BLACKROCK ETF TRUST II | 419,563 (+8.0%) | $21.96M (+8.9%) | 0.1% | $52.34 | — | — | ISHA FLEX IN ETF | 092528603 |
| LNG | CHENIERE ENERGY INC | 78,936 (+8.4%) | $18.87M (-8.7%) | 0.1% | $239.01 | — | — | COM NEW | 16411R208 |
| WMT | WALMART INC | 423,914 (+5.9%) | $48.01M (-3.5%) | 0.3% | $113.26 | — | — | COM | 931142103 |
| MO | ALTRIA GROUP INC | 111,031 (+16.7%) | $7.989M (+27.2%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 10,405 (+1.7%) | $5.299M (-24.1%) | 0.0% | $509.30 | — | — | COM | 666807102 |
| SPMB | SPDR SERIES TRUST | 286,215 (+35.9%) | $6.385M (+35.4%) | 0.0% | $22.31 | — | — | ST STR BACKE ETF | 78464A383 |
| DSGX | DESCARTES SYS GROUP INC | 80,543 (+46.6%) | $5.577M (+41.8%) | 0.0% | $69.24 | — | — | COM | 249906108 |
| DUK | DUKE ENERGY CORP NEW | 126,743 (+15.2%) | $16.04M (+11.4%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 45,455 (+128.6%) | $2.74M (+149.5%) | 0.0% | $60.29 | — | — | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 53,304 (+7.1%) | $11.54M (+16.4%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,612 (+83.4%) | $2.283M (+247.5%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| DFAE | DIMENSIONAL ETF TRUST | 202,320 (+5.2%) | $8.135M (+25.0%) | 0.0% | $40.21 | — | — | EMGR CRE EQT MNG | 25434V302 |
| LMT | LOCKHEED MARTIN CORP | 30,129 (+7.5%) | $15.35M (-9.4%) | 0.1% | $509.46 | — | — | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 4,327 (+45.7%) | $4.232M (+59.2%) | 0.0% | $978.15 | — | — | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 19,431 (+15.1%) | $9.98M (+18.3%) | 0.1% | $513.60 | — | — | CL A | 57636Q104 |
| HQY | HEALTHEQUITY INC | 73,569 (+20.5%) | $6.645M (+30.2%) | 0.0% | $90.32 | — | — | COM | 42226A107 |
| CWI | SPDR INDEX SHS FDS | 314,489 (+2.1%) | $12.79M (+13.5%) | 0.1% | $40.67 | — | — | ST STR ACWI ETF | 78463X848 |
| BDVL | BLACKROCK ETF TRUST | 388,782 (+11.3%) | $10.1M (+17.3%) | 0.1% | $25.98 | — | — | DISC VOLA EQ ETF | 09290C715 |
| XLB | SELECT SECTOR SPDR TR | 73,539 (+60.3%) | $3.738M (+63.1%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| MBB | ISHARES TR | 35,252 (+77.2%) | $3.332M (+76.4%) | 0.0% | $94.52 | — | — | MBS ETF | 464288588 |
| ANET | ARISTA NETWORKS INC | 25,464 (+8.3%) | $4.326M (+49.9%) | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| DAL | DELTA AIR LINES INC | 41,411 (+12.6%) | $3.879M (+58.6%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 68,452 (+5.8%) | $7.116M (-16.7%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| GLP | GLOBAL PARTNERS LP | 82,816 (+42.9%) | $3.858M (+58.2%) | 0.0% | $46.59 | — | — | COM UNITS | 37946R109 |
| AMP | AMERIPRISE FINL INC | 6,263 (+87.2%) | $2.873M (+93.2%) | 0.0% | $458.73 | — | — | COM | 03076C106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 36,379 (+6.2%) | $6.976M (+24.4%) | 0.0% | $191.75 | — | — | NASDQ CLN EDGE | 33737A108 |
| PKG | PACKAGING CORP AMER | 18,658 (+28.3%) | $4.446M (+44.0%) | 0.0% | $238.28 | — | — | COM | 695156109 |
| BIL | SPDR SERIES TRUST | 27,666 (+115.3%) | $2.535M (+115.4%) | 0.0% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| SPSM | SPDR SERIES TRUST | 123,955 (+2.8%) | $7.148M (+22.7%) | 0.0% | $57.67 | — | — | ST STR SP600 SML | 78468R853 |
| VV | VANGUARD INDEX FDS | 10,681 (+34.9%) | $3.673M (+55.3%) | 0.0% | $343.92 | — | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 406,658 (+4.2%) | $33.61M (+4.0%) | 0.2% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| ONEY | SPDR SERIES TRUST | 71,713 (+9.2%) | $9.186M (+16.6%) | 0.1% | $128.10 | — | — | ST STR R1K YLD | 78468R770 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,277 (+79.5%) | $2.868M (+78.5%) | 0.0% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| VGUS | VANGUARD INSTL INDEX FD | 68,979 (+31.1%) | $5.219M (+31.1%) | 0.0% | $75.66 | — | — | ULTR SHOR TR ETF | 922040852 |
| BX | BLACKSTONE INC | 145,297 (+5.2%) | $17.1M (+7.7%) | 0.1% | $117.67 | — | — | COM | 09260D107 |
| EWL | ISHARES INC | 230,558 (+2.1%) | $14.49M (+9.2%) | 0.1% | $62.85 | — | — | MSCI SWITZERLAND | 464286749 |
| IYW | ISHARES TR | 15,411 (+4.5%) | $3.887M (+45.2%) | 0.0% | $252.24 | — | — | U.S. TECH ETF | 464287721 |
| TFC | TRUIST FINL CORP | 205,565 (+4.6%) | $10.24M (+13.4%) | 0.1% | $49.82 | — | — | COM | 89832Q109 |
| USTB | VICTORY PORTFOLIOS II | 474,980 (+5.2%) | $24.04M (+5.3%) | 0.1% | $50.62 | — | — | SHORT TRM BD ETF | 92647N535 |
| EQIX | EQUINIX INC | 11,682 (+4.3%) | $12.18M (+10.9%) | 0.1% | $1042.38 | — | — | COM | 29444U700 |
| D | DOMINION ENERGY INC | 106,769 (+8.1%) | $7.291M (+19.4%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 33,069 (+31.6%) | $3.096M (+62.0%) | 0.0% | $93.63 | — | — | S&P SMLCP MOMENT | 46137V498 |
| XOP | SPDR SERIES TRUST | 11,304 (+263.1%) | $1.744M (+208.1%) | 0.0% | $154.26 | — | — | SP O&G EXPL PRO | 78468R556 |
| VST | VISTRA CORP | 9,591 (+296.3%) | $1.521M (+318.2%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| IWL | ISHARES TR | 35,166 (+5.5%) | $6.504M (+21.6%) | 0.0% | $184.95 | — | — | RUS TOP 200 ETF | 464289446 |
| SNPS | SYNOPSYS INC | 14,639 (+7.2%) | $6.53M (+20.6%) | 0.0% | $446.06 | — | — | COM | 871607107 |
| ALAB | ASTERA LABS INC | 2,778 (+27.3%) | $1.342M (+460.8%) | 0.0% | $482.97 | — | — | COM | 04626A103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,081 (+16.9%) | $3.125M (+54.4%) | 0.0% | $386.72 | — | — | COM | 036752103 |
| IRM | IRON MTN INC DEL | 37,733 (+4.8%) | $4.766M (+29.6%) | 0.0% | $126.31 | — | — | COM | 46284V101 |
| NBIS | NEBIUS GROUP N.V. | 4,980 (+69.2%) | $1.375M (+350.2%) | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| DVY | ISHARES TR | 26,940 (+29.7%) | $4.211M (+33.9%) | 0.0% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION | 177,024 (+20.5%) | $29.34M (-3.4%) | 0.2% | $165.76 | — | — | COM | 166764100 |
| IEI | ISHARES TR | 468,365 (+2.9%) | $55.01M (+1.9%) | 0.3% | $117.45 | — | — | 3 7 YR TREAS BD | 464288661 |
| MKC | MCCORMICK & CO INC | 240,383 (+9.4%) | $12.12M (+9.3%) | 0.1% | $50.42 | — | — | COM NON VTG | 579780206 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,488 (+93.9%) | $1.535M (+203.5%) | 0.0% | $616.82 | — | — | COM | 144285103 |
| VNQ | VANGUARD INDEX FDS | 98,701 (+3.1%) | $9.518M (+12.1%) | 0.1% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 23,448 (+68.3%) | $2.677M (+62.0%) | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| GPIQ | GOLDMAN SACHS ETF TR | 63,053 (+14.8%) | $3.74M (+37.6%) | 0.0% | $59.31 | — | — | NASDA 100 ETF | 38149W630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,242 (+6.2%) | $5.628M (-15.3%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 15,493 (+35.1%) | $3.108M (+48.6%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 132,053 (+6.7%) | $29.43M (+3.5%) | 0.2% | $222.88 | — | — | COM | 94106L109 |
| COWZ | PACER FDS TR | 81,498 (+25.3%) | $5.069M (+24.6%) | 0.0% | $62.20 | — | — | US CASH COWS 100 | 69374H881 |
| SCHR | SCHWAB STRATEGIC TR | 842,589 (+6.0%) | $20.78M (+4.9%) | 0.1% | $24.66 | — | — | INT-TRM U.S TRES | 808524854 |
| DIA | STATE STR SPDR DOW JONES IND | 7,783 (+16.7%) | $4.066M (+31.6%) | 0.0% | $522.36 | — | — | UT SER 1 | 78467X109 |
| RGEN | REPLIGEN CORP | 32,751 (+10.1%) | $4.469M (+27.5%) | 0.0% | $136.44 | — | — | COM | 759916109 |
| FFBC | 1ST FINL BANCORP | 66,768 (+43.8%) | $2.259M (+74.5%) | 0.0% | $33.83 | — | — | COM | 320209109 |
| VBR | VANGUARD INDEX FDS | 28,200 (+4.0%) | $6.852M (+16.3%) | 0.0% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FD | 34,450 (+16.2%) | $4.534M (+26.5%) | 0.0% | $131.60 | — | — | FINANCIALS ETF | 92204A405 |
| DXCM | DEXCOM INC | 64,920 (+18.6%) | $4.372M (+27.2%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| SO | SOUTHERN CO | 347,945 (+3.7%) | $33.3M (+2.9%) | 0.2% | $95.71 | — | — | COM | 842587107 |
| SHM | SPDR SERIES TRUST | 197,418 (+10.3%) | $9.469M (+10.7%) | 0.1% | $47.96 | — | — | ST NUVE TERM ETF | 78468R739 |
| ISRG | INTUITIVE SURGICAL INC | 18,385 (+3.1%) | $7.311M (-11.0%) | 0.0% | $397.67 | — | — | COM NEW | 46120E602 |
| HEI | HEICO CORP NEW | 5,848 (+35.6%) | $2.083M (+76.1%) | 0.0% | $356.20 | — | — | COM | 422806109 |
| SPTL | SPDR SERIES TRUST | 116,512 (+41.9%) | $3.056M (+41.6%) | 0.0% | $26.23 | — | — | ST LON TREAS ETF | 78464A664 |
| GPIX | GOLDMAN SACHS ETF TR | 91,876 (+8.6%) | $5.106M (+20.6%) | 0.0% | $55.57 | — | — | S&P 500 PREMIUM | 38149W622 |
| TLT | ISHARES TR | 36,173 (+38.3%) | $3.126M (+37.8%) | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK OF NY MELLON CORP | 26,696 (+5.4%) | $3.86M (+28.5%) | 0.0% | $144.61 | — | — | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,447 (+1.3%) | $2.922M (-22.5%) | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP | 53,328 (+16.7%) | $8.723M (+10.6%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 17,388 (+180.7%) | $1.257M (+192.8%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,132 (+73.0%) | $1.595M (+107.4%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| FTNT | FORTINET INC | 11,111 (+2.8%) | $1.707M (+93.2%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| USB | US BANCORP | 84,243 (+2.6%) | $5.088M (+19.1%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 327,137 (+97.4%) | $18.37M (+4.6%) | 0.1% | $56.16 | — | — | S&P 500 DV ARIST | 74348A467 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,703 (+5.1%) | $6.016M (-11.5%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| FPE | FIRST TR EXCH TRADED FD III | 842,725 (+4.7%) | $15.07M (+5.5%) | 0.1% | $17.88 | — | — | PFD SECS INC ETF | 33739E108 |
| HACK | AMPLIFY ETF TR | 20,731 (+10.6%) | $2.175M (+54.6%) | 0.0% | $104.93 | — | — | AMPLIFY CYBERSEC | 032108664 |
| VTIP | VANGUARD MALVERN FDS | 88,400 (+20.2%) | $4.44M (+20.9%) | 0.0% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| SMMU | PIMCO ETF TR | 61,587 (+32.6%) | $3.11M (+32.8%) | 0.0% | $50.50 | — | — | SHTRM MUN BD ACT | 72201R874 |
| COHR | COHERENT CORP | 2,972 (+68.5%) | $1.172M (+179.0%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| ETR | ENTERGY CORP NEW | 19,314 (+47.0%) | $2.218M (+50.3%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 6,083 (+13.8%) | $1.548M (+92.0%) | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| RJF | RAYMOND JAMES FINL INC | 54,515 (+4.4%) | $8.288M (+9.7%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| IGM | ISHARES TR | 11,135 (+20.8%) | $1.822M (+66.8%) | 0.0% | $163.59 | — | — | EXPND TEC SC ETF | 464287549 |
| ARM | ARM HOLDINGS PLC | 3,054 (+29.5%) | $1.083M (+203.4%) | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| SECT | NORTHERN LTS FD TR IV | 48,684 (+5.4%) | $3.508M (+25.7%) | 0.0% | $72.06 | — | — | MAIN SECTR ROTN | 66538H591 |
| ABT | ABBOTT LABORATORIES | 137,186 (+7.1%) | $12.45M (-5.3%) | 0.1% | $90.74 | — | — | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 7,807 (+3.7%) | $3.834M (+22.2%) | 0.0% | $491.15 | — | — | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 9,101 (+11.1%) | $3.373M (+25.8%) | 0.0% | $370.60 | — | — | CL A | 571903202 |
| FHN | FIRST HORIZON CORPORATION | 198,859 (+2.7%) | $5.099M (+15.7%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| TRV | TRAVELERS COMPANIES INC | 7,777 (+19.2%) | $2.567M (+34.9%) | 0.0% | $330.13 | — | — | COM | 89417E109 |
| BUSA | 2023 ETF SERIES TRUST | 37,140 (+71.5%) | $1.465M (+82.8%) | 0.0% | $39.44 | — | — | BRAN US VALU ETF | 900934308 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,029 (+41.2%) | $2.132M (+42.3%) | 0.0% | $48.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 31,686 (+6.3%) | $4.536M (+16.1%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| EMXC | ISHARES INC | 19,796 (+11.2%) | $2.025M (+44.6%) | 0.0% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,109 (+1063.2%) | $1.083M (+135.8%) | 0.0% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| MOH | MOLINA HEALTHCARE INC | 5,325 (+19.2%) | $1.218M (+104.6%) | 0.0% | $228.70 | — | — | COM | 60855R100 |
| AMGN | AMGEN INC | 41,925 (+1.3%) | $15.18M (+4.3%) | 0.1% | $362.12 | — | — | COM | 031162100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 53,089 (+78.1%) | $1.63M (+61.1%) | 0.0% | $30.71 | — | — | COM CL A | 349381103 |
| BOXX | EA SERIES TRUST | 8,819 (+145.5%) | $1.033M (+147.2%) | 0.0% | $117.09 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| PKW | INVESCO EXCHANGE TRADED FD T | 51,046 (+1.3%) | $7.231M (+9.3%) | 0.0% | $141.66 | — | — | BUYBACK ACHIEV | 46137V308 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,161 (+188.8%) | $1.029M (+147.6%) | 0.0% | $112.32 | — | — | COM | 962879102 |
| DSI | ISHARES TR | 19,346 (+9.4%) | $2.755M (+28.6%) | 0.0% | $142.39 | — | — | ESG MSCI KLD ETF | 464288570 |
| ALL | ALLSTATE CORP | 18,443 (+1.1%) | $4.388M (+16.0%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 9,656 (+54.2%) | $1.734M (+53.6%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| FLYW | FLYWIRE CORPORATION | 79,243 (+15.9%) | $1.392M (+74.9%) | 0.0% | $17.57 | — | — | COM VTG | 302492103 |
| IUSG | ISHARES TR | 9,880 (+20.8%) | $1.858M (+46.5%) | 0.0% | $188.10 | — | — | CORE S&P US GWT | 464287671 |
| VIK | VIKING HOLDINGS LTD | 10,782 (+46.1%) | $1.129M (+108.1%) | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| QBTS | D-WAVE QUANTUM INC | 44,791 (+31.9%) | $1.075M (+119.4%) | 0.0% | $23.99 | — | — | COM | 26740W109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 14,675 (+85.7%) | $1.098M (+113.5%) | 0.0% | $74.81 | — | — | SHS | 866966104 |
| PSX | PHILLIPS 66 | 40,457 (+17.8%) | $6.839M (+9.3%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| IYT | ISHARES TR | 11,715 (+93.4%) | $1.016M (+124.9%) | 0.0% | $86.75 | — | — | US TRSPRTION | 464287192 |
| EWU | ISHARES TR | 91,744 (+13.9%) | $4.233M (+15.3%) | 0.0% | $46.14 | — | — | MSCI UK ETF NEW | 46435G334 |
| IBIT | ISHARES BITCOIN TRUST ETF | 152,004 (+3.9%) | $5.06M (-10.0%) | 0.0% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| DFAC | DIMENSIONAL ETF TRUST | 24,328 (+80.3%) | $1.079M (+105.8%) | 0.0% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| PAYX | PAYCHEX INC | 16,141 (+44.0%) | $1.587M (+53.7%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| PLD | PROLOGIS INC. | 24,955 (+16.6%) | $3.381M (+19.5%) | 0.0% | $135.47 | — | — | COM | 74340W103 |
| EMLC | VANECK ETF TRUST | 248,986 (+7.5%) | $6.364M (+9.4%) | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| AYI | ACUITY INC | 2,755 (+55.9%) | $1.038M (+109.6%) | 0.0% | $376.63 | — | — | COM | 00508Y102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,438 (+10.7%) | $1.574M (+51.2%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| ESGV | VANGUARD WORLD FD | 11,997 (+27.7%) | $1.586M (+50.5%) | 0.0% | $132.24 | — | — | ESG US STK ETF | 921910733 |
| Q | QNITY ELECTRONICS INC | 9,638 (+6.7%) | $1.574M (+51.0%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 175,713 (+3.7%) | $2.286M (-18.8%) | 0.0% | $13.01 | — | — | COM | 09631P102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 30,159 (+4.6%) | $3.692M (+16.6%) | 0.0% | $122.40 | — | — | HLTH CARE ALPH | 33734X143 |
| IJT | ISHARES TR | 10,258 (+13.2%) | $1.832M (+39.7%) | 0.0% | $178.60 | — | — | S&P SML 600 GWT | 464287887 |
| MAA | MID-AMER APT CMNTYS INC | 11,344 (+30.1%) | $1.576M (+48.0%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| O | REALTY INCOME CORP | 52,743 (+16.9%) | $3.268M (+18.4%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| PFFD | GLOBAL X FDS | 138,526 (+22.4%) | $2.589M (+24.4%) | 0.0% | $18.69 | — | — | US PFD ETF | 37954Y657 |
| ITA | ISHARES TR | 18,777 (+1.6%) | $4.552M (+12.5%) | 0.0% | $242.42 | — | — | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 75,204 (+16.5%) | $1.9M (+36.1%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| IHI | ISHARES TR | 39,617 (+45.3%) | $1.957M (+34.5%) | 0.0% | $49.41 | — | — | U.S. MED DVC ETF | 464288810 |
| WCN | WASTE CONNECTIONS INC | 19,716 (+15.0%) | $3.287M (+18.0%) | 0.0% | $166.69 | — | — | COM | 94106B101 |
| DFAT | DIMENSIONAL ETF TRUST | 52,472 (+3.5%) | $3.668M (+15.8%) | 0.0% | $69.90 | — | — | US TARGETED VLU | 25434V609 |
| SDY | SPDR SERIES TRUST | 26,208 (+9.3%) | $3.988M (+14.0%) | 0.0% | $152.18 | — | — | ST STR SP DIV | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 202,088 (+13.4%) | $6.461M (+8.2%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 74,974 (+15.6%) | $1.578M (+44.1%) | 0.0% | $21.05 | — | — | ERSH PRI PUB ETF | 293828877 |
| PAVE | GLOBAL X FDS | 8,350 (+4413.5%) | $492K (+5133.7%) | 0.0% | $58.92 | — | — | US INFR DEV ETF | 37954Y673 |
| LITE | LUMENTUM HLDGS INC | 1,161 (+56.9%) | $996K (+91.4%) | 0.0% | $857.95 | — | — | COM | 55024U109 |
| FNDF | SCHWAB STRATEGIC TR | 29,237 (+33.2%) | $1.543M (+43.7%) | 0.0% | $52.76 | — | — | FUNDAMENTAL INTL | 808524755 |
| XEL | XCEL ENERGY INC | 73,580 (+7.4%) | $5.909M (+8.6%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| SIXG | ETF SER SOLUTIONS | 15,308 (+5.3%) | $1.455M (+46.8%) | 0.0% | $95.04 | — | — | DEFIANCE SPACE A | 26922A289 |
| SLV | ISHARES SILVER TR | 59,164 (+11.2%) | $3.163M (-12.8%) | 0.0% | $53.47 | — | — | ISHARES | 46428Q109 |
| SRE | SEMPRA | 19,925 (+39.9%) | $1.847M (+33.5%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| WINN | HARBOR ETF TRUST | 31,828 (+54.6%) | $1.033M (+81.0%) | 0.0% | $32.47 | — | — | LONG TERM GROWER | 41151J406 |
| OXY | OCCIDENTAL PETE CORP | 34,938 (+5.3%) | $1.697M (-21.3%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| IEF | ISHARES TR | 158,015 (+4.1%) | $14.94M (+3.1%) | 0.1% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,555 (+11.9%) | $2.273M (+24.8%) | 0.0% | $146.11 | — | — | SHS | G51502105 |
| LEN | LENNAR CORP | 11,755 (+66.0%) | $1.064M (+72.9%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| MTZ | MASTEC INC | 2,311 (+42.9%) | $962K (+84.8%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| MCK | MCKESSON CORP | 6,208 (+26.3%) | $4.691M (+10.3%) | 0.0% | $755.64 | — | — | COM | 58155Q103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,265 (+7.7%) | $1.901M (+29.5%) | 0.0% | $133.25 | — | — | RBA INDL ETF | 33738R704 |
| RCL | ROYAL CARIBBEAN GROUP | 6,099 (+11.5%) | $1.937M (+28.7%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| TOTL | SSGA ACTIVE ETF TR | 147,004 (+8.7%) | $5.802M (+8.0%) | 0.0% | $39.47 | — | — | ST STR TOTAL ETF | 78467V848 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 133,448 (+1.1%) | $9.008M (+5.0%) | 0.1% | $67.50 | — | — | COM UT REP LP | 86765K109 |
| NNN | NNN REIT INC | 14,166 (+155.1%) | $659K (+182.4%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,111 (+2.9%) | $1.535M (+37.7%) | 0.0% | $168.46 | — | — | LARG CAP GRO ETF | 46137V746 |
| AGGY | WISDOMTREE TR | 29,466 (+48.2%) | $1.281M (+48.3%) | 0.0% | $43.48 | — | — | YIELD ENHANCD US | 97717X511 |
| GSST | GOLDMAN SACHS ETF TR | 15,565 (+112.2%) | $787K (+112.3%) | 0.0% | $50.58 | — | — | ULTR SHOR BD ETF | 381430230 |
| TGT | TARGET CORP | 35,984 (+1.8%) | $4.7M (+9.7%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,584 (+46.7%) | $896K (+85.7%) | 0.0% | $249.95 | — | — | COM | 874054109 |
| FNDE | SCHWAB STRATEGIC TR | 100,710 (+7.2%) | $3.996M (+11.2%) | 0.0% | $39.68 | — | — | FUND EM EQUI ETF | 808524730 |
| SCHJ | SCHWAB STRATEGIC TR | 205,206 (+8.9%) | $5.06M (+8.6%) | 0.0% | $24.66 | — | — | 1 5YR CORP BD | 808524714 |
| ILMN | ILLUMINA INC | 5,527 (+18.5%) | $972K (+69.1%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| PALC | PACER FDS TR | 28,192 (+13.4%) | $1.685M (+30.8%) | 0.0% | $59.75 | — | — | LUNT LRGCP MULTI | 69374H816 |
| AXON | AXON ENTERPRISE INC | 1,204 (+79.2%) | $675K (+136.4%) | 0.0% | $560.80 | — | — | COM | 05464C101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 28,814 (+7.2%) | $3.156M (+13.9%) | 0.0% | $109.52 | — | — | WTR ETF | 33733B100 |
| OC | OWENS CORNING NEW | 3,890 (+78.3%) | $618K (+161.9%) | 0.0% | $158.96 | — | — | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 193,331 (+3.5%) | $16.97M (-2.2%) | 0.1% | $87.77 | — | — | COM | 65339F101 |
| GL | GLOBE LIFE INC | 8,028 (+5.9%) | $1.434M (+36.0%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,004 (+3.8%) | $1.926M (+24.3%) | 0.0% | $137.54 | — | — | SMLLCP 600 IDX | 921932828 |
| MDB | MONGODB INC | 2,824 (+18.8%) | $949K (+63.0%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| MUB | ISHARES TR | 116,781 (+1.6%) | $12.57M (+3.0%) | 0.1% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| NET | CLOUDFLARE INC | 3,119 (+58.4%) | $765K (+88.3%) | 0.0% | $245.29 | — | — | CL A COM | 18915M107 |
| BSV | VANGUARD BD INDEX FDS | 34,256 (+16.2%) | $2.669M (+15.4%) | 0.0% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 1,199,257 (+1.6%) | $30.61M (+1.2%) | 0.2% | $25.52 | — | — | ST STR AGGRE ETF | 78464A649 |
| FDS | FACTSET RESH SYS INC | 5,399 (+31.7%) | $1.242M (+39.7%) | 0.0% | $230.08 | — | — | COM | 303075105 |
| OSK | OSHKOSH CORP | 20,125 (+8.2%) | $3.089M (+12.8%) | 0.0% | $153.48 | — | — | COM | 688239201 |
| YUM | YUM BRANDS INC | 16,206 (+12.5%) | $2.591M (+15.6%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| SHV | ISHARES TR | 20,482 (+18.2%) | $2.26M (+18.2%) | 0.0% | $110.35 | — | — | TRUST ISHARE 0-1 | 464288679 |
| GM | GENERAL MTRS CO | 43,430 (+7.8%) | $3.348M (+11.6%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| SHY | ISHARES TR | 107,804 (+4.7%) | $8.852M (+4.1%) | 0.1% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| TSCO | TRACTOR SUPPLY CO | 33,558 (+8.1%) | $1.061M (-24.6%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| VRSN | VERISIGN INC | 3,413 (+65.0%) | $859K (+67.1%) | 0.0% | $251.55 | — | — | COM | 92343E102 |
| ABNB | AIRBNB INC | 13,283 (+7.7%) | $1.901M (+22.0%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 72,462 (+2.4%) | $3.126M (+12.1%) | 0.0% | $43.14 | — | — | SMID RISNG ETF | 33741X102 |
| IUSV | ISHARES TR | 15,165 (+16.1%) | $1.67M (+25.0%) | 0.0% | $110.15 | — | — | CORE S&P US VLU | 464287663 |
| VICI | VICI PPTYS INC | 35,331 (+59.1%) | $938K (+54.7%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| NTRA | NATERA INC | 3,307 (+16.5%) | $898K (+58.1%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| FNDX | SCHWAB STRATEGIC TR | 65,017 (+6.8%) | $2.022M (+19.2%) | 0.0% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,394 (+76.2%) | $718K (+82.0%) | 0.0% | $69.08 | — | — | WATER RES ETF | 46137V142 |
| RYN | RAYONIER INC | 99,991 (+13.9%) | $2.128M (+17.6%) | 0.0% | $21.28 | — | — | COM | 754907103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,503 (+10.8%) | $1.529M (+25.9%) | 0.0% | $122.29 | — | — | S&P 500 GARP ETF | 46137V431 |
| AMKR | AMKOR TECHNOLOGY INC | 7,201 (+5.5%) | $621K (+102.1%) | 0.0% | $86.23 | — | — | COM | 031652100 |
| PVAL | PUTNAM ETF TRUST | 52,524 (+3.1%) | $2.676M (+13.2%) | 0.0% | $50.95 | — | — | FOCUSED LAR CAP | 746729300 |
| LOW | LOWES COS INC | 40,344 (+3.5%) | $8.895M (-3.4%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| HYDB | ISHARES TR | 122,603 (+5.1%) | $5.734M (+5.7%) | 0.0% | $46.77 | — | — | HIGH YLD SYSTM B | 46435G250 |
| EWZ | ISHARES INC | 153,870 (+5.1%) | $5.309M (-5.5%) | 0.0% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,956 (+1.1%) | $13.55M (-2.2%) | 0.1% | $131.58 | — | — | COM | 030420103 |
| IBDT | ISHARES TR | 23,227 (+109.3%) | $586K (+108.7%) | 0.0% | $25.25 | — | — | IBDS DEC28 ETF | 46435U515 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,822 (+55.3%) | $616K (+98.0%) | 0.0% | $338.15 | — | — | COM | 03820C105 |
| TRMK | TRUSTMARK CORP | 39,645 (+9.9%) | $1.824M (+19.9%) | 0.0% | $46.01 | — | — | COM | 898402102 |
| SCMB | SCHWAB STRATEGIC TR | 153,858 (+6.7%) | $3.973M (+8.2%) | 0.0% | $25.82 | — | — | MUN BD ETF | 808524649 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 51,565 (+10.6%) | $1.887M (+18.7%) | 0.0% | $36.60 | — | — | HEDGE MULTI STRA | 45409B107 |
| GLDM | WORLD GOLD TR | 25,362 (+36.4%) | $2.014M (+16.8%) | 0.0% | $79.42 | — | — | SPDR GLD MINIS | 98149E303 |
| SCHY | SCHWAB STRATEGIC TR | 157,475 (+5.8%) | $4.997M (+6.0%) | 0.0% | $31.73 | — | — | INTERNL DIVID | 808524672 |
| QQQI | NEOS ETF TRUST | 15,903 (+27.6%) | $903K (+45.8%) | 0.0% | $56.79 | — | — | NASDAQ 100 HIGH | 78433H675 |
| DFUV | DIMENSIONAL ETF TRUST | 28,395 (+7.4%) | $1.562M (+21.9%) | 0.0% | $55.01 | — | — | US MKTWIDE VALUE | 25434V724 |
| IONQ | IONQ INC | 10,262 (+10.9%) | $547K (+104.8%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| SPTS | SPDR SERIES TRUST | 257,034 (+4.5%) | $7.457M (+3.9%) | 0.0% | $29.01 | — | — | ST SHO TREAS ETF | 78468R101 |
| BDVG | LITMAN GREGORY FDS TR | 162,745 (+3.9%) | $2.322M (+13.5%) | 0.0% | $14.27 | — | — | IMGP BERKSHIRE | 53700T751 |
| FHLC | FIDELITY COVINGTON TRUST | 3,668 (+2520.0%) | $283K (+2776.7%) | 0.0% | $77.25 | — | — | MSCI HLTH CARE I | 316092600 |
| PRU | PRUDENTIAL FINL INC | 7,591 (+34.9%) | $819K (+49.1%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| LQD | ISHARES TR | 32,558 (+8.1%) | $3.551M (+8.2%) | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 78,294 (+1.7%) | $3.867M (+7.3%) | 0.0% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,051 (+39.3%) | $710K (+57.8%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,168 (+5.3%) | $1.109M (+30.5%) | 0.0% | $350.07 | — | — | COM | 49338L103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,521 (+82.8%) | $503K (+104.1%) | 0.0% | $91.12 | — | — | INDLS PROD DUR | 33734X150 |
| — | ABERDEEN MULTI-MARKET INCOME | 72,466 (+395.1%) | $319K (+371.5%) | 0.0% | $4.40 | — | — | SH BEN INT | 552737108 |
| WY | WEYERHAEUSER CO | 100,911 (+13.8%) | $2.416M (+11.6%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| NTNX | NUTANIX INC | 14,152 (+14.1%) | $721K (+53.0%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,272 (+11.7%) | $1.412M (+21.4%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| MEAR | ISHARES U S ETF TR | 32,627 (+17.8%) | $1.644M (+17.9%) | 0.0% | $50.38 | — | — | SHOR MAT MUN ETF | 46431W838 |
| JBL | JABIL INC | 1,312 (+30.2%) | $506K (+88.9%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| SUB | ISHARES TR | 57,827 (+4.0%) | $6.157M (+4.0%) | 0.0% | $106.47 | — | — | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,339 (+20.1%) | $578K (+69.6%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| GNRC | GENERAC HLDGS INC | 1,778 (+21.5%) | $521K (+82.2%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| HST | HOST HOTELS & RESORTS INC | 30,626 (+19.3%) | $726K (+47.6%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| EBAY | EBAY INC. | 9,497 (+4.3%) | $1.061M (+28.1%) | 0.0% | $111.75 | — | — | COM | 278642103 |
| HDV | ISHARES TR | 791,070 (+390.0%) | $21.68M (-1.0%) | 0.1% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MILLS INC | 101,489 (+14.4%) | $3.532M (+7.0%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| SJM | SMUCKER J M CO | 5,579 (+35.1%) | $628K (+57.6%) | 0.0% | $112.49 | — | — | COM NEW | 832696405 |
| MAS | MASCO CORP | 10,169 (+2.3%) | $827K (+37.9%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| FDX | FEDEX CORP | 12,629 (+7.6%) | $3.954M (-5.4%) | 0.0% | $313.12 | — | — | COM | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC | 4,053 (+20.1%) | $783K (+40.5%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| SPXC | SPX TECHNOLOGIES INC | 4,262 (+4.0%) | $1.045M (+27.5%) | 0.0% | $245.17 | — | — | COM | 78473E103 |
| WEC | WEC ENERGY GROUP INC | 13,018 (+16.3%) | $1.52M (+17.3%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13,322 (+24.4%) | $666K (+50.7%) | 0.0% | $49.98 | — | — | COM | 47233W109 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,833 (+107.7%) | $830K (+36.8%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,300 (+1.6%) | $1.117M (+25.0%) | 0.0% | $134.56 | — | — | CLOUD COMPUTING | 33734X192 |
| PCG | PG&E CORP | 109,337 (+18.8%) | $1.839M (+13.8%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| RBC | RBC BEARINGS INC | 926 (+34.2%) | $596K (+59.1%) | 0.0% | $643.78 | — | — | COM | 75524B104 |
| BIIB | BIOGEN INC | 3,678 (+16.7%) | $795K (+37.6%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| JMBS | JANUS DETROIT STR TR | 80,948 (+6.7%) | $3.642M (+6.3%) | 0.0% | $44.99 | — | — | HENDERSON MTG | 47103U852 |
| COKE | COCA COLA CONS INC | 2,592 (+77.3%) | $495K (+76.5%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| BLK | BLACKROCK INC | 21,835 (+1.0%) | $21M (+1.0%) | 0.1% | $961.54 | — | — | COM | 09290D101 |
| LAD | LITHIA MTRS INC | 4,038 (+5.1%) | $1.173M (+22.2%) | 0.0% | $290.48 | — | — | COM | 536797103 |
| ARCC | ARES CAPITAL CORP | 192,694 (+3.4%) | $3.571M (+6.3%) | 0.0% | $18.53 | — | — | COM | 04010L103 |
| ACA | ARCOSA INC | 3,207 (+34.1%) | $466K (+83.6%) | 0.0% | $145.29 | — | — | COM | 039653100 |
| APP | APPLOVIN CORP | 860 (+47.8%) | $443K (+91.5%) | 0.0% | $515.24 | — | — | COM CL A | 03831W108 |
| MHK | MOHAWK INDS INC | 7,691 (+4.9%) | $933K (+29.3%) | 0.0% | $121.33 | — | — | COM | 608190104 |
| SSB | SOUTHSTATE BK CORP | 20,155 (+3.4%) | $2.013M (+11.7%) | 0.0% | $99.90 | — | — | COM | 84472E102 |
| UBS | UBS GROUP AG | 17,093 (+4.9%) | $847K (+33.1%) | 0.0% | $49.56 | — | — | SHS | H42097107 |
| XBI | SPDR SERIES TRUST | 3,524 (+29.6%) | $558K (+60.6%) | 0.0% | $158.23 | — | — | ST STR SP BIOT | 78464A870 |
| AGI | ALAMOS GOLD INC | 18,770 (+7.1%) | $569K (-26.9%) | 0.0% | $30.34 | — | — | COM CL A | 011532108 |
| RBLX | ROBLOX CORP | 10,800 (+61.0%) | $587K (+54.8%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| ATO | ATMOS ENERGY CORP | 6,749 (+30.6%) | $1.163M (+21.8%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| OGE | OGE ENERGY CORP | 13,394 (+44.3%) | $652K (+46.5%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| ESGU | ISHARES TR | 6,115 (+8.8%) | $1.001M (+25.9%) | 0.0% | $163.66 | — | — | ESG AWR MSCI USA | 46435G425 |
| MCHB | MECHANICS BANCORP | 94,733 (+7.3%) | $1.506M (+15.7%) | 0.0% | $15.90 | — | — | CL A | 43785V102 |
| INCY | INCYTE CORP | 8,628 (+4.7%) | $978K (+26.1%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| NOK | NOKIA CORP | 21,366 (+110.0%) | $284K (+246.9%) | 0.0% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| PSTG | EVERPURE INC | 8,961 (+4.6%) | $706K (+39.7%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| FE | FIRSTENERGY CORP | 17,304 (+40.8%) | $823K (+32.1%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,360 (+1.8%) | $976K (+25.4%) | 0.0% | $153.42 | — | — | SMLCP 600 GRTH | 921932794 |
| FBRT | FRANKLIN BSP RLTY TR INC | 55,515 (+85.2%) | $452K (+77.5%) | 0.0% | $8.14 | — | — | COMMON STOCK | 35243J101 |
| HSY | HERSHEY CO | 7,301 (+2.7%) | $1.281M (-13.3%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| CIEN | CIENA CORP | 1,762 (+2.3%) | $864K (+29.3%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| GQGU | ADVISORS INNER CIRCLE FD III | 108,647 (+14.0%) | $2.76M (+7.6%) | 0.0% | $25.40 | — | — | GQG US EQUIT ETF | 00775Y256 |
| MLI | MUELLER INDS INC | 7,066 (+15.8%) | $869K (+28.4%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| WMB | WILLIAMS COS INC | 48,747 (+3.4%) | $3.624M (+5.6%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| SLF | SUN LIFE FINANCIAL INC. | 8,119 (+13.9%) | $637K (+42.7%) | 0.0% | $78.42 | — | — | COM | 866796105 |
| CI | THE CIGNA GROUP | 15,214 (+1.4%) | $4.194M (+4.7%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| RIO | RIO TINTO PLC | 36,837 (+3.9%) | $3.497M (+5.7%) | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| BLKB | BLACKBAUD INC | 22,206 (+1.4%) | $658K (-22.2%) | 0.0% | $29.62 | — | — | COM | 09227Q100 |
| PFE | PFIZER INC | 531,671 (+18.3%) | $12.8M (+1.5%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| MINO | PIMCO ETF TR | 25,555 (+17.3%) | $1.169M (+18.8%) | 0.0% | $45.76 | — | — | MUNI INCOME OPP | 72201R635 |
| A | AGILENT TECHNOLOGIES INC | 5,420 (+15.5%) | $720K (+34.6%) | 0.0% | $132.82 | — | — | COM | 00846U101 |
| TFI | SPDR SERIES TRUST | 133,649 (+2.1%) | $6.121M (+3.1%) | 0.0% | $45.80 | — | — | ST STR NUVEE ETF | 78468R721 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,318 (+36.6%) | $629K (+40.6%) | 0.0% | $118.22 | — | — | COM | 00971T101 |
| ENS | ENERSYS | 1,927 (+24.2%) | $451K (+67.2%) | 0.0% | $233.82 | — | — | COM | 29275Y102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,419 (+19.5%) | $699K (+34.1%) | 0.0% | $61.23 | — | — | S&P 500 TOP 50 | 46137V233 |
| AES | AES CORP | 30,367 (+59.3%) | $445K (+65.7%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| GH | GUARDANT HEALTH INC | 2,971 (+1.9%) | $446K (+65.5%) | 0.0% | $150.03 | — | — | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 8,528 (+99.7%) | $379K (+87.1%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| SUSA | ISHARES TR | 7,028 (+2.2%) | $1.084M (+19.4%) | 0.0% | $154.30 | — | — | ESG OPTIMIZED | 464288802 |
| EXEL | EXELIXIS INC | 13,174 (+4.0%) | $717K (+32.0%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| META | META PLATFORMS INC | 96,092 (+1.2%) | $54.13M (-0.3%) | 0.3% | $563.29 | — | — | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 23,749 (+1.3%) | $1.091M (+18.7%) | 0.0% | $45.95 | — | — | COM | 02005N100 |
| LSTR | LANDSTAR SYS INC | 2,132 (+26.7%) | $441K (+63.4%) | 0.0% | $206.81 | — | — | COM | 515098101 |
| ANGL | VANECK ETF TRUST | 62,675 (+8.3%) | $1.833M (+10.2%) | 0.0% | $29.24 | — | — | FALLEN ANGEL HG | 92189F437 |
| ROST | ROSS STORES INC | 5,722 (+18.1%) | $1.218M (+16.0%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| CCI | CROWN CASTLE INC | 98,342 (+5.0%) | $7.447M (-2.2%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| EIX | EDISON INTL | 25,639 (+7.6%) | $1.909M (+9.5%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 3,455 (+10.6%) | $601K (+37.8%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 49,320 (+3.1%) | $965K (+20.3%) | 0.0% | $19.57 | — | — | WCM INTL EQUITY | 33733E732 |
| AIZ | ASSURANT INC | 1,871 (+19.8%) | $502K (+47.7%) | 0.0% | $268.56 | — | — | COM | 04621X108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 155,046 (+1.7%) | $2.876M (+5.9%) | 0.0% | $18.55 | — | — | COMMON SHS | 33735T109 |
| CW | CURTISS WRIGHT CORP | 1,238 (+8.2%) | $938K (+20.4%) | 0.0% | $757.76 | — | — | COM | 231561101 |
| AWR | AMER STATES WTR CO | 5,844 (+36.2%) | $483K (+48.8%) | 0.0% | $82.63 | — | — | COM | 029899101 |
| ABCB | AMERIS BANCORP | 11,815 (+1.4%) | $1.066M (+17.3%) | 0.0% | $90.26 | — | — | COM | 03076K108 |
| RSG | REPUBLIC SVCS INC | 6,420 (+16.1%) | $1.368M (+13.0%) | 0.0% | $213.07 | — | — | COM | 760759100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,959 (+19.8%) | $432K (+55.5%) | 0.0% | $87.03 | — | — | COM CL A | 45841N107 |
| COO | COOPER COS INC | 6,692 (+46.8%) | $480K (+47.3%) | 0.0% | $71.71 | — | — | COM | 216648501 |
| CORP | PIMCO ETF TR | 62,382 (+2.5%) | $6.045M (+2.6%) | 0.0% | $96.90 | — | — | INV GRD CRP BD | 72201R817 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,865 (+12.2%) | $775K (+24.1%) | 0.0% | $52.15 | — | — | COM SHS | 398182303 |
| IP | INTERNATIONAL PAPER CO | 18,486 (+18.9%) | $704K (+26.9%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,845 (+6.1%) | $784K (+23.5%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| MLN | VANECK ETF TRUST | 155,190 (+3.7%) | $2.759M (+5.7%) | 0.0% | $17.78 | — | — | LONG MUNI ETF | 92189F536 |
| EOG | EOG RES INC | 13,577 (+2.8%) | $1.761M (-7.8%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| LOAR | LOAR HOLDINGS INC | 4,719 (+16.2%) | $380K (+63.5%) | 0.0% | $80.61 | — | — | COM SHS | 53947R105 |
| BIBL | NORTHERN LTS FD TR IV | 9,460 (+11.5%) | $548K (+36.9%) | 0.0% | $57.88 | — | — | INSPIRE 100 ETF | 66538H534 |
| ALK | ALASKA AIR GROUP INC | 8,145 (+7.4%) | $425K (+52.4%) | 0.0% | $52.20 | — | — | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,477 (+101.7%) | $604K (+31.8%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| DFSD | DIMENSIONAL ETF TRUST | 276,647 (+1.4%) | $13.21M (+1.1%) | 0.1% | $47.75 | — | — | SHOR DUR FIX ETF | 25434V864 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,772 (+32.9%) | $393K (+57.9%) | 0.0% | $82.40 | — | — | SPONSORED ADR | 03524A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,931 (+56.9%) | $243K (+145.2%) | 0.0% | $8.11 | — | — | COM | 74623V103 |
| DON | WISDOMTREE TR | 17,951 (+8.2%) | $1.015M (+16.4%) | 0.0% | $56.52 | — | — | US MIDCAP DIVID | 97717W505 |
| BWA | BORGWARNER INC | 9,955 (+4.3%) | $661K (+27.6%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| IHE | ISHARES TR | 4,980 (+22.9%) | $493K (+40.4%) | 0.0% | $99.01 | — | — | U.S. PHARMA ETF | 464288836 |
| REMX | VANECK ETF TRUST | 3,943 (+66.6%) | $349K (+67.5%) | 0.0% | $88.49 | — | — | RARE EAR STR ETF | 92189H805 |
| DINO | HF SINCLAIR CORP | 10,538 (+10.3%) | $734K (+23.1%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| BPOP | POPULAR INC | 2,844 (+15.7%) | $467K (+41.5%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,469 (+1.1%) | $945K (+16.9%) | 0.0% | $20.33 | — | — | COM | 319829107 |
| CNP | CENTERPOINT ENERGY INC | 12,096 (+31.0%) | $533K (+33.7%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 664 (+2.6%) | $884K (+17.8%) | 0.0% | $1331.56 | — | — | COM | 893641100 |
| ALLW | SSGA ACTIVE TR | 25,378 (+20.0%) | $743K (+21.7%) | 0.0% | $29.27 | — | — | SST BRIDGEWATER | 78470P630 |
| CBRE | CBRE GROUP INC | 5,072 (+24.6%) | $683K (+23.9%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 9,389 (+33.6%) | $672K (+24.1%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,400 (+11.4%) | $624K (+26.3%) | 0.0% | $141.89 | — | — | ACTIVEBETA US LG | 381430503 |
| AZO | AUTOZONE INC | 510 (+14.9%) | $1.63M (+8.7%) | 0.0% | $3196.94 | — | — | COM | 053332102 |
| LBTYK | LIBERTY GLOBAL LTD | 11,951 (+8199.3%) | $131K (+7683.4%) | 0.0% | $11.00 | — | — | COM CL C | G61188127 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,700 (+10.5%) | $1.362M (+10.5%) | 0.0% | $51.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VMI | VALMONT INDS INC | 641 (+6.3%) | $370K (+53.7%) | 0.0% | $577.60 | — | — | COM | 920253101 |
| PB | PROSPERITY BANCSHARES INC | 7,126 (+21.9%) | $520K (+32.5%) | 0.0% | $73.03 | — | — | COM | 743606105 |
| HPQ | HP INC | 27,878 (+10.5%) | $612K (+26.2%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| EVR | EVERCORE INC | 2,037 (+6.6%) | $696K (+22.0%) | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| MGC | VANGUARD WORLD FD | 1,425 (+26.7%) | $390K (+46.7%) | 0.0% | $273.62 | — | — | MEGA CAP INDEX | 921910873 |
| SSNC | SS&C TECH HLDGS | 10,011 (+35.8%) | $621K (+24.7%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| FNB | F N B CORP | 18,147 (+35.7%) | $346K (+54.9%) | 0.0% | $19.08 | — | — | COM | 302520101 |
| GBIL | GOLDMAN SACHS ETF TR | 11,669 (+11.7%) | $1.169M (+11.7%) | 0.0% | $100.16 | — | — | ACCES TREASURY | 381430529 |
| ESS | ESSEX PPTY TR INC | 1,175 (+28.7%) | $343K (+55.1%) | 0.0% | $291.59 | — | — | COM | 297178105 |
| POWL | POWELL INDS INC | 1,147 (+199.5%) | $328K (+58.5%) | 0.0% | $286.36 | — | — | COM | 739128106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,053 (+2.1%) | $739K (+19.4%) | 0.0% | $146.30 | — | — | MIDCP 400 GRTH | 921932869 |
| IQV | IQVIA HLDGS INC | 3,301 (+8.7%) | $638K (+23.2%) | 0.0% | $193.22 | — | — | COM | 46266C105 |
| MCO | MOODYS CORP | 3,336 (+4.5%) | $1.511M (+8.5%) | 0.0% | $452.91 | — | — | COM | 615369105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,698 (+32.6%) | $378K (+45.3%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| AOK | ISHARES TR | 22,925 (+9.7%) | $951K (+14.1%) | 0.0% | $41.48 | — | — | CORE 30 70 ETF | 464289883 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,411 (+10.5%) | $776K (-13.2%) | 0.0% | $36.26 | — | — | COM | 911684108 |
| LII | LENNOX INTL INC | 1,018 (+1.2%) | $583K (+24.9%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| GMF | SPDR INDEX SHS FDS | 4,453 (+4.0%) | $699K (+20.0%) | 0.0% | $156.97 | — | — | ST STR ASIA ETF | 78463X301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,610 (+7.2%) | $1.466M (+8.6%) | 0.0% | $93.92 | — | — | CAP STRENGTH ETF | 33733E104 |
| BOTZ | GLOBAL X FDS | 18,814 (+4.3%) | $714K (+19.1%) | 0.0% | $37.94 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,820 (+13.5%) | $472K (+31.9%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| — | ROYCE SMALL CAP TRUST INC | 53,079 (+1.6%) | $980K (+13.0%) | 0.0% | $18.47 | — | — | COM | 780910105 |
| BAX | BAXTER INTL INC | 18,763 (+9.0%) | $400K (+38.3%) | 0.0% | $21.32 | — | — | COM | 071813109 |
| USO | UNITED STS OIL FD LP | 10,722 (+9.0%) | $1.141M (-8.8%) | 0.0% | $106.44 | — | — | UNITS | 91232N207 |
| RTX | RTX CORPORATION | 58,406 (+2.7%) | $11.08M (+1.0%) | 0.1% | $189.73 | — | — | COM | 75513E101 |
| EFX | EQUIFAX INC | 6,541 (+26.8%) | $1.038M (+11.8%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,267 (+9.2%) | $537K (+25.6%) | 0.0% | $29.40 | — | — | FT VEST RIS | 33738D879 |
| IVZ | INVESCO LTD | 20,100 (+16.0%) | $530K (+26.0%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| XYL | XYLEM INC | 3,135 (+43.1%) | $371K (+41.5%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| ROIV | ROIVANT SCIENCES LTD | 12,869 (+2.3%) | $455K (+30.7%) | 0.0% | $35.39 | — | — | SHS | G76279101 |
| HAL | HALLIBURTON CO | 36,326 (+5.8%) | $1.233M (-7.9%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| IBDS | ISHARES TR | 20,344 (+27.3%) | $493K (+27.2%) | 0.0% | $24.22 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | NUVEEN AMT FREE QLTY MUN INC | 143,327 (+2.0%) | $1.683M (+6.6%) | 0.0% | $11.74 | — | — | COM | 670657105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,795 (+2.2%) | $935K (+12.6%) | 0.0% | $86.65 | — | — | COM | 13646K108 |
| LNT | ALLIANT ENERGY CORP | 6,953 (+17.1%) | $530K (+24.5%) | 0.0% | $76.29 | — | — | COM | 018802108 |
| TIP | ISHARES TR | 63,334 (+2.4%) | $6.931M (+1.5%) | 0.0% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 32,107 (+2.2%) | $1.251M (-7.6%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| ZM | ZOOM COMMUNICATIONS INC | 7,194 (+11.4%) | $621K (+19.6%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| DVN | DEVON ENERGY CORP NEW | 27,669 (+33.6%) | $1.143M (+9.7%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| PCTY | PAYLOCITY HLDG CORP | 3,590 (+40.6%) | $375K (+36.1%) | 0.0% | $104.53 | — | — | COM | 70438V106 |
| PEBO | PEOPLES BANCORP INC | 14,754 (+3.5%) | $567K (+21.0%) | 0.0% | $38.41 | — | — | COM | 709789101 |
| TFLO | ISHARES TR | 185,230 (+1.0%) | $9.378M (+1.0%) | 0.1% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| — | COHEN & STEERS QUALITY INCOM | 80,462 (+8.3%) | $990K (+10.6%) | 0.0% | $12.31 | — | — | COM | 19247L106 |
| BITB | BITWISE BITCOIN ETF TR | 27,855 (+29.2%) | $887K (+11.8%) | 0.0% | $31.86 | — | — | SHS BEN INT | 09174C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 28,222 (+2.5%) | $732K (-11.3%) | 0.0% | $25.95 | — | — | SHS NEW | 389930207 |
| NRG | NRG ENERGY INC | 4,203 (+17.9%) | $614K (+17.8%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| SONY | SONY GROUP CORP | 235,064 (+1.2%) | $4.715M (-1.9%) | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| ABEV | AMBEV SA | 349,336 (+1.3%) | $1.097M (+8.9%) | 0.0% | $3.14 | — | — | SPONSORED ADR | 02319V103 |
| ISMD | NORTHERN LTS FD TR IV | 6,068 (+13.5%) | $303K (+42.0%) | 0.0% | $50.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| SAN | BANCO SANTANDER SA | 26,322 (+8.3%) | $363K (+32.5%) | 0.0% | $13.80 | — | — | ADR | 05964H105 |
| WSBC | WESBANCO INC | 8,296 (+21.7%) | $324K (+37.7%) | 0.0% | $39.03 | — | — | COM | 950810101 |
| FLOT | ISHARES TR | 10,862 (+18.7%) | $555K (+19.0%) | 0.0% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,601 (+2.4%) | $566K (+18.4%) | 0.0% | $25.06 | — | — | SPONSORED ADR | 05946K101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,153 (+1.0%) | $478K (+22.6%) | 0.0% | $115.00 | — | — | COM | 136069101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,905 (+13.9%) | $3.578M (+2.5%) | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,274 (+9.3%) | $1.494M (-5.5%) | 0.0% | $51.05 | — | — | SHS | 315948109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,601 (+4.5%) | $331K (+35.2%) | 0.0% | $127.31 | — | — | DORSEY WRGT SMLC | 46138E842 |
| ARKK | ARK ETF TR | 4,649 (+8.5%) | $376K (+29.7%) | 0.0% | $80.82 | — | — | INNOVATION ETF | 00214Q104 |
| TKO | TKO GROUP HOLDINGS INC | 1,866 (+29.6%) | $376K (+29.3%) | 0.0% | $201.27 | — | — | CL A | 87256C101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,297 (+1.6%) | $1.384M (+6.5%) | 0.0% | $96.80 | — | — | COM SHS | 33735J101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 45,686 (+8.4%) | $1.08M (+8.3%) | 0.0% | $23.64 | — | — | BULSHS 2027 MUNI | 46138J494 |
| NYT | NEW YORK TIMES CO MTN BE | 7,608 (+3.6%) | $532K (-13.4%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| IXJ | ISHARES TR | 2,877 (+33.7%) | $283K (+40.6%) | 0.0% | $98.38 | — | — | GLOB HLTHCRE ETF | 464287325 |
| UIS | UNISYS CORP | 28,474 (+161.6%) | $104K (+362.5%) | 0.0% | $3.66 | — | — | COM NEW | 909214306 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 183,336 (+2.4%) | $3.596M (+2.3%) | 0.0% | $19.61 | — | — | BULSHS 2027 CB | 46138J783 |
| SOLV | SOLVENTUM CORP | 3,867 (+16.2%) | $298K (+37.2%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| APA | APA CORPORATION | 9,849 (+4.3%) | $321K (-20.0%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| HXL | HEXCEL CORP NEW | 3,598 (+3.9%) | $360K (+28.4%) | 0.0% | $100.06 | — | — | COM | 428291108 |
| — | TRI CONTL CORP | 14,153 (+9.4%) | $487K (+19.2%) | 0.0% | $34.42 | — | — | COM | 895436103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,264 (+11.8%) | $685K (+12.8%) | 0.0% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| NWL | NEWELL BRANDS INC | 22,276 (+27.8%) | $137K (+128.8%) | 0.0% | $6.14 | — | — | COM | 651229106 |
| MSTR | STRATEGY INC | 4,676 (+20.9%) | $407K (-15.8%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| AMG | AFFILIATED MANAGERS GROUP | 1,164 (+1.3%) | $394K (+23.9%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| PFF | ISHARES TR | 142,061 (+1.2%) | $4.331M (+1.8%) | 0.0% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,814 (+7.7%) | $434K (+21.2%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| HIMU | BLACKROCK ETF TRUST II | 8,021 (+18.7%) | $399K (+23.2%) | 0.0% | $49.80 | — | — | ISH HIG MUN ETF | 092528843 |
| PZA | INVESCO EXCH TRADED FD TR II | 86,911 (+1.3%) | $2.044M (+3.7%) | 0.0% | $23.52 | — | — | NATL AMT MUNI | 46138E537 |
| FRME | FIRST MERCHANTS CORP | 7,724 (+12.9%) | $337K (+27.4%) | 0.0% | $43.69 | — | — | COM | 320817109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 65,677 (+1.2%) | $3.175M (+2.3%) | 0.0% | $48.35 | — | — | INTL BD OPP ETF | 46641Q852 |
| LH | LABCORP HOLDINGS INC | 3,412 (+3.0%) | $955K (+8.1%) | 0.0% | $280.02 | — | — | COM SHS | 504922105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,053 (+3.6%) | $229K (+45.3%) | 0.0% | $111.55 | — | — | U S TEC LEA ETF | 46654Q732 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,607 (+2.0%) | $2.377M (-2.9%) | 0.0% | $86.09 | — | — | COM | 98956P102 |
| QDPL | PACER FDS TR | 11,243 (+3.6%) | $507K (+16.3%) | 0.0% | $45.07 | — | — | METAURUS CAP 400 | 69374H436 |
| MDT | MEDTRONIC PLC | 116,780 (+9.9%) | $9.136M (-0.8%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| AVES | AMERICAN CENTY ETF TR | 10,502 (+1.5%) | $689K (+11.0%) | 0.0% | $65.60 | — | — | EMERGING MKT VAL | 025072372 |
| AA | ALCOA CORP | 7,077 (+7.3%) | $369K (-15.6%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| UGI | UGI CORP NEW | 17,742 (+18.7%) | $613K (+12.5%) | 0.0% | $34.54 | — | — | COM | 902681105 |
| VLY | VALLEY NATL BANCORP | 21,744 (+5.8%) | $319K (+26.3%) | 0.0% | $14.65 | — | — | COM | 919794107 |
| TE | T1 ENERGY INC | 12,637 (+2.3%) | $120K (+120.8%) | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| IBDR | ISHARES TR | 22,677 (+13.5%) | $549K (+13.5%) | 0.0% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| NTES | NETEASE COM INC | 2,156 (+14.3%) | $276K (+30.9%) | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| MNKD | MANNKIND CORP | 24,948 (+43.0%) | $106K (+148.6%) | 0.0% | $4.26 | — | — | COM NEW | 56400P706 |
| GOVT | ISHARES TR | 33,001 (+9.8%) | $752K (+9.2%) | 0.0% | $22.78 | — | — | US TREAS BD ETF | 46429B267 |
| PDM | PIEDMONT REALTY TRUST INC | 23,549 (+1.4%) | $215K (+41.3%) | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| FMAO | FARMERS & MERCHANTS BANCORP | 12,069 (+1.1%) | $369K (+20.5%) | 0.0% | $30.58 | — | — | COM | 30779N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,010 (+9.9%) | $382K (+19.6%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| VTRS | VIATRIS INC | 17,946 (+8.7%) | $285K (+27.7%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| SMLV | SPDR SERIES TRUST | 2,784 (+1.1%) | $438K (+16.0%) | 0.0% | $157.37 | — | — | ST STR R2K LOWV | 78468R887 |
| DBEF | DBX ETF TR | 6,048 (+10.0%) | $330K (+21.7%) | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| FELV | FIDELITY COVINGTON TRUST | 9,446 (+2.7%) | $379K (+17.9%) | 0.0% | $40.09 | — | — | ENHANCED LARGE | 31609A107 |
| FLRN | SPDR SERIES TRUST | 32,379 (+5.8%) | $999K (+6.0%) | 0.0% | $30.85 | — | — | ST STR RATE ETF | 78468R200 |
| BGC | BGC GROUP INC | 17,975 (+29.1%) | $192K (+41.2%) | 0.0% | $10.69 | — | — | CL A | 088929104 |
| ED | CONSOLIDATED EDISON INC | 16,308 (+5.5%) | $1.804M (+3.1%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,204 (+9.9%) | $443K (-10.9%) | 0.0% | $39.50 | — | — | COM | 136385101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 23,009 (+12.2%) | $314K (+20.9%) | 0.0% | $13.63 | — | — | COM | 76883Y107 |
| SPTI | SPDR SERIES TRUST | 136,500 (+2.4%) | $3.875M (+1.4%) | 0.0% | $28.39 | — | — | ST INTER ETF | 78464A672 |
| HL | HECLA MINING COMPANY | 22,330 (+4.4%) | $345K (-13.5%) | 0.0% | $15.43 | — | — | COM | 422704106 |
| TPIF | TIMOTHY PLAN | 8,480 (+16.2%) | $316K (+20.3%) | 0.0% | $37.31 | — | — | INTL ETF | 887432334 |
| USIG | ISHARES TR | 22,290 (+4.8%) | $1.143M (+4.9%) | 0.0% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| FN | FABRINET | 841 (+4.5%) | $473K (+12.6%) | 0.0% | $562.08 | — | — | SHS | G3323L100 |
| CLOI | VANECK ETF TRUST | 19,869 (+4.8%) | $1.052M (+5.3%) | 0.0% | $52.95 | — | — | CLO ETF | 92189H748 |
| KIDS | ORTHOPEDIATRICS CORP | 12,366 (+6.7%) | $237K (+28.6%) | 0.0% | $19.13 | — | — | COM | 68752L100 |
| VIS | VANGUARD WORLD FD | 876 (+3.7%) | $316K (+19.7%) | 0.0% | $360.50 | — | — | INDUSTRIAL ETF | 92204A603 |
| AEE | AMEREN CORP | 5,816 (+5.2%) | $657K (+8.2%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| URA | GLOBAL X FDS | 17,187 (+4.0%) | $751K (-6.2%) | 0.0% | $43.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| CALF | PACER FDS TR | 5,913 (+6.2%) | $299K (+19.8%) | 0.0% | $50.61 | — | — | US SM CAP CA ETF | 69374H857 |
| EPR | EPR PPTYS | 4,733 (+5.0%) | $275K (+22.0%) | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,492 (+3.7%) | $244K (+25.1%) | 0.0% | $9.58 | — | — | SPONSORED ADR | 60687Y109 |
| BIZD | VANECK ETF TRUST | 111,632 (+4.7%) | $1.413M (+3.6%) | 0.0% | $12.66 | — | — | BDC INCOME ETF | 92189F411 |
| BC | BRUNSWICK CORP | 3,312 (+4.0%) | $279K (+20.4%) | 0.0% | $84.24 | — | — | COM | 117043109 |
| NGG | NATIONAL GRID PLC | 5,946 (+12.8%) | $493K (+10.5%) | 0.0% | $82.86 | — | — | SPONSORED ADR NE | 636274409 |
| TPR | TAPESTRY INC | 5,324 (+2.4%) | $779K (+6.3%) | 0.0% | $146.39 | — | — | COM | 876030107 |
| WWD | WOODWARD INC | 591 (+2.6%) | $251K (+22.0%) | 0.0% | $425.44 | — | — | COM | 980745103 |
| IT | GARTNER INC | 4,181 (+12.8%) | $542K (-7.7%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,286 (+2.4%) | $2.231M (+2.1%) | 0.0% | $43.50 | — | — | NO AMER ENERGY | 33738D101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,522 (+8.7%) | $495K (+10.0%) | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| NXT | NEXTPOWER INC | 2,363 (+19.9%) | $282K (+18.5%) | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| GLNG | GOLAR LNG LTD | 5,797 (+27.5%) | $289K (+17.4%) | 0.0% | $49.84 | — | — | SHS | G9456A100 |
| FNDC | SCHWAB STRATEGIC TR | 6,009 (+11.6%) | $292K (+16.9%) | 0.0% | $48.56 | — | — | FUNDAMENTAL INTL | 808524748 |
| AR | ANTERO RESOURCES CORP | 10,371 (+36.5%) | $364K (+13.0%) | 0.0% | $35.14 | — | — | COM | 03674X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,562 (+2.9%) | $1.344M (+3.2%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| BALL | BALL CORP | 6,612 (+4.6%) | $413K (+10.4%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| WTRG | ESSENTIAL UTILS INC | 60,242 (+3.4%) | $2.308M (-1.6%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| EGP | EASTGROUP PPTYS INC | 1,554 (+4.2%) | $315K (+14.0%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,038 (+10.2%) | $732K (+5.6%) | 0.0% | $48.66 | — | — | SHS | 336917109 |
| TXT | TEXTRON INC | 6,039 (+2.4%) | $554K (+7.3%) | 0.0% | $91.74 | — | — | COM | 883203101 |
| BIDU | BAIDU INC | 2,224 (+14.5%) | $254K (+17.4%) | 0.0% | $114.27 | — | — | SPON ADR REP A | 056752108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,850 (+4.2%) | $305K (+13.8%) | 0.0% | $79.22 | — | — | COM | 459506101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,878 (+2.6%) | $1.546M (+2.4%) | 0.0% | $20.37 | — | — | SR LN ETF | 46138G508 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,730 (+7.3%) | $220K (+19.6%) | 0.0% | $18.73 | — | — | SHS | 879105104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,864 (+1.6%) | $2.802M (+1.3%) | 0.0% | $46.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| ASTS | AST SPACEMOBILE INC | 3,964 (+3.8%) | $352K (+11.3%) | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| IBD | NORTHERN LTS FD TR IV | 16,284 (+10.5%) | $387K (+10.1%) | 0.0% | $23.77 | — | — | INSPIRE CORP BD | 66538H633 |
| FVCB | FVCBANKCORP INC | 12,750 (+3.2%) | $223K (+18.9%) | 0.0% | $17.50 | — | — | COM | 36120Q101 |
| HAS | HASBRO INC | 4,740 (+4.3%) | $391K (-8.0%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| SPUT | INNOVATOR ETFS TRUST | 10,308 (+5.9%) | $291K (+12.9%) | 0.0% | $28.23 | — | — | EQUIT DAILY ETF | 45784N403 |
| SBGI | SINCLAIR INC | 13,346 (+9.7%) | $190K (+20.8%) | 0.0% | $14.25 | — | — | CL A | 829242106 |
| HYD | VANECK ETF TRUST | 13,047 (+2.3%) | $672K (+5.1%) | 0.0% | $51.51 | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE MUN BD FD | 24,950 (+12.0%) | $249K (+14.2%) | 0.0% | $9.96 | — | — | COM | 27827X101 |
| MXCT | MAXCYTE INC | 54,014 (+3.8%) | $66,437 (+81.8%) | 0.0% | $1.23 | — | — | COM | 57777K106 |
| EWC | ISHARES INC | 7,677 (+1.6%) | $442K (+6.9%) | 0.0% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| TTC | TORO CO | 4,956 (+1.5%) | $483K (+5.8%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| RTO | RENTOKIL INITIAL PLC | 10,312 (+1.4%) | $295K (-7.8%) | 0.0% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| LYG | LLOYDS BANKING GROUP PLC | 14,833 (+19.4%) | $86,479 (+38.4%) | 0.0% | $5.83 | — | — | SPONSORED ADR | 539439109 |
| SHYG | ISHARES TR | 6,450 (+8.8%) | $274K (+9.1%) | 0.0% | $42.41 | — | — | 0-5YR HI YL CP | 46434V407 |
| KHC | KRAFT HEINZ CO | 11,438 (+3.9%) | $270K (+9.2%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| DAR | DARLING INGREDIENTS INC | 5,769 (+5.8%) | $315K (-6.6%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,653 (+12.5%) | $299K (-6.8%) | 0.0% | $181.12 | — | — | PHYSCL PRECS MET | 003263100 |
| SDOG | ALPS ETF TR | 5,049 (+1.8%) | $344K (+6.7%) | 0.0% | $68.22 | — | — | SECTR DIV DOGS | 00162Q858 |
| ALGN | ALIGN TECHNOLOGY INC | 1,751 (+9.5%) | $295K (+7.7%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| AMLP | ALPS ETF TR | 24,046 (+3.3%) | $1.247M (+1.7%) | 0.0% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| JOBY | JOBY AVIATION INC | 20,095 (+4.8%) | $179K (+13.2%) | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,371 (+10.5%) | $277K (-6.9%) | 0.0% | $37.58 | — | — | UNIT BENEFICIAL | 091749101 |
| PR | PERMIAN RESOURCES CORP | 22,439 (+21.8%) | $413K (+5.2%) | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,794 (+4.3%) | $257K (+8.4%) | 0.0% | $23.85 | — | — | BUYWRIT INCM ETF | 33738R308 |
| QSR | RESTAURANT BRANDS INTL INC | 47,553 (+2.5%) | $3.448M (+0.6%) | 0.0% | $72.51 | — | — | COM | 76131D103 |
| GHC | GRAHAM HLDGS CO | 197 (+1.5%) | $225K (+9.6%) | 0.0% | $1141.42 | — | — | COM CL B | 384637104 |
| VOX | VANGUARD WORLD FD | 2,584 (+2.0%) | $475K (+4.3%) | 0.0% | $183.97 | — | — | COMM SRVC ETF | 92204A884 |
| NDAQ | NASDAQ INC | 5,948 (+12.4%) | $469K (+4.3%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| — | ABERDEEN INDIA FD INC | 16,058 (+7.4%) | $189K (+11.5%) | 0.0% | $11.75 | — | — | COM | 454089103 |
| EXE | EXPAND ENERGY CORPORATION | 5,231 (+15.7%) | $477K (-3.9%) | 0.0% | $91.18 | — | — | COM | 165167735 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,181 (+4.8%) | $309K (-5.8%) | 0.0% | $261.26 | — | — | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 38,349 (+4.9%) | $1.022M (+1.9%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| SNY | SANOFI SA | 12,451 (+17.0%) | $531K (+3.6%) | 0.0% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| IBHI | ISHARES TR | 11,505 (+6.8%) | $269K (+7.2%) | 0.0% | $23.39 | — | — | IBONDS 29 TR HI | 46436E379 |
| BKR | BAKER HUGHES COMPANY | 5,414 (+3.7%) | $300K (-5.7%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| VTES | VANGUARD WELLINGTON FD | 13,293 (+1.1%) | $1.347M (+1.3%) | 0.0% | $101.31 | — | — | SHORT TRM TAX EX | 921935870 |
| — | FRANKLIN LTD DURATION INCOME | 16,008 (+22.7%) | $92,684 (+21.8%) | 0.0% | $5.79 | — | — | COM | 35472T101 |
| NLR | VANECK ETF TRUST | 5,158 (+18.1%) | $598K (+2.8%) | 0.0% | $115.99 | — | — | URANI NUCLE ETF | 92189F601 |
| BORR | BORR DRILLING LTD | 12,205 (+6.1%) | $50,407 (-24.1%) | 0.0% | $4.13 | — | — | SHS | G1466R173 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,852 (+10.2%) | $54,577 (+40.9%) | 0.0% | $3.94 | — | — | COM | 28617K101 |
| ALLE | ALLEGION PLC | 2,242 (+8.5%) | $315K (+4.9%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| OPK | OPKO HEALTH INC | 34,330 (+5.4%) | $51,495 (+38.7%) | 0.0% | $1.50 | — | — | COM | 68375N103 |
| SPDN | DIREXION SHARES ETF TRUST | 14,068 (+3.0%) | $122K (-10.3%) | 0.0% | $8.67 | — | — | DAILY 500 1X ETF | 25460E869 |
| IBHF | ISHARES TR | 13,915 (+5.8%) | $315K (+4.4%) | 0.0% | $22.65 | — | — | IBON 2026 TE ETF | 46436E528 |
| JAJL | INNOVATOR ETFS TRUST | 10,309 (+1.0%) | $308K (+3.9%) | 0.0% | $29.91 | — | — | EQUIT DEFIN JUL | 45783Y244 |
| — | ABERDEEN MUN INCOME FD | 22,519 (+5.6%) | $127K (+10.1%) | 0.0% | $5.62 | — | — | SH BEN INT | 552738106 |
| SETM | SPROTT FDS TR | 5,629 (+13.6%) | $175K (+7.0%) | 0.0% | $31.16 | — | — | SPROTT CRITICAL | 85208P402 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,939 (+15.3%) | $82,879 (+15.1%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| VAW | VANGUARD WORLD FD | 1,610 (+1.4%) | $368K (+3.0%) | 0.0% | $228.85 | — | — | MATERIALS ETF | 92204A801 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,225 (+6.6%) | $123K (-7.1%) | 0.0% | $10.98 | — | — | COM CL A | G69451105 |
| THO | THOR INDS INC | 6,431 (+4.4%) | $483K (-1.8%) | 0.0% | $75.16 | — | — | COM | 885160101 |
| BBAI | BIGBEAR AI HLDGS INC | 27,396 (+4.6%) | $101K (+9.1%) | 0.0% | $3.67 | — | — | COM | 08975B109 |
| J | JACOBS SOLUTIONS INC | 5,309 (+2.3%) | $669K (+1.2%) | 0.0% | $125.99 | — | — | COM | 46982L108 |
| PYPL | PAYPAL HLDGS INC | 29,733 (+5.4%) | $1.284M (+0.6%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| HLN | HALEON PLC | 58,722 (+5.8%) | $548K (-1.4%) | 0.0% | $9.33 | — | — | SPON ADS | 405552100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,217 (+3.8%) | $211K (+3.6%) | 0.0% | $20.66 | — | — | BULL 2034 CO ETF | 46139W783 |
| HUBS | HUBSPOT INC | 1,831 (+30.9%) | $334K (-2.1%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| LBTYA | LIBERTY GLOBAL LTD | 16,381 (+10.4%) | $186K (+3.9%) | 0.0% | $11.37 | — | — | COM CL A | G61188101 |
| SLDP | SOLID POWER INC | 20,931 (+3.3%) | $54,211 (-10.8%) | 0.0% | $2.59 | — | — | CLASS A COM | 83422N105 |
| EWG | ISHARES INC | 2,570 (+2.0%) | $106K (+6.4%) | 0.0% | $41.38 | — | — | MSCI GERMANY ETF | 464286806 |
| BYND | BEYOND MEAT INC | 27,120 (+35.8%) | $20,340 (+45.1%) | 0.0% | $0.75 | — | — | COM | 08862E109 |
| PUMP | PROPETRO HLDG CORP | 12,963 (+3.9%) | $186K (+3.4%) | 0.0% | $14.34 | — | — | COM | 74347M108 |
| — | NEUBERGER R/EST SECS INC FD | 19,585 (+2.3%) | $59,343 (+9.2%) | 0.0% | $3.03 | — | — | COM | 64190A103 |
| ADSK | AUTODESK INC | 2,509 (+22.0%) | $488K (-0.9%) | 0.0% | $194.39 | — | — | COM | 052769106 |
| HUMA | HUMACYTE INC | 23,672 (+3.7%) | $18,474 (+33.4%) | 0.0% | $0.78 | — | — | COM | 44486Q103 |
| ALIT | ALIGHT INC | 35,177 (+29.2%) | $19,699 (+24.2%) | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| SOUN | SOUNDHOUND AI INC | 64,132 (+6.9%) | $415K (+0.7%) | 0.0% | $6.47 | — | — | CLASS A COM | 836100107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,570 (+23.2%) | $591K (-0.3%) | 0.0% | $19.32 | — | — | SPONSORED ADR | 980228308 |
| FTI | TECHNIPFMC PLC | 19,248 (+4.1%) | $1.276M (-0.2%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| INFL | LISTED FDS TR | 23,195 (+4.2%) | $1.157M (-0.2%) | 0.0% | $49.88 | — | — | HORI KI INFL ETF | 53656F623 |
| NU | NU HLDGS LTD | 12,933 (+6.4%) | $173K (-1.0%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,652 (+4.1%) | $120K (+1.5%) | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| IDU | ISHARES TR | 18,043 (+1.3%) | $2.068M (+0.0%) | 0.0% | $114.61 | — | — | U.S. UTILITS ETF | 464287697 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,883 (+8.7%) | $248K (-0.0%) | 0.0% | $131.45 | — | — | ORD | M22465104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 116,144 | $26.25M | 0.2% | $226.03 | — | — | — | 438516106 |
| EEM | ISHARES TR | 200,000 | $11.36M | 0.1% | $56.79 | — | — | PUT | 464287234 |
| FAF | FIRST AMERN FINL CORP | 128,000 | $7.717M | 0.0% | $60.29 | — | — | — | 31847R102 |
| MORN | MORNINGSTAR INC | 21,153 | $3.576M | 0.0% | $169.05 | — | — | — | 617700109 |
| NRP | NATURAL RESOURCE PARTNERS LP | 26,000 | $3.146M | 0.0% | $121.00 | — | — | — | 63900P608 |
| CCL | CARNIVAL CORP | 111,446 | $2.884M | 0.0% | $25.88 | — | — | — | 143658300 |
| EPI | WISDOMTREE TR | 54,416 | $2.22M | 0.0% | $40.80 | — | — | — | 97717W422 |
| RING | ISHARES INC | 17,343 | $1.37M | 0.0% | $78.98 | — | — | — | 46434G855 |
| KFS | KINGSWAY FINL SVCS INC | 125,000 | $1.304M | 0.0% | $10.43 | — | — | — | 496904202 |
| GLOO | GLOO HOLDINGS INC | 250,000 | $1.202M | 0.0% | $4.81 | — | — | — | 379598105 |
| FR | FIRST INDL RLTY TR INC | 13,500 | $781K | 0.0% | $57.85 | — | — | — | 32054K103 |
| EARN | ELLINGTON CREDIT COMPANY | 167,250 | $741K | 0.0% | $4.43 | — | — | — | 288578107 |
| ISPY | PROSHARES TR | 16,194 | $702K | 0.0% | $43.35 | — | — | — | 74347G242 |
| PRA | PROASSURANCE CORP | 25,621 | $633K | 0.0% | $24.72 | — | — | — | 74267C106 |
| DD | DUPONT DE NEMOURS INC | 13,137 | $602K | 0.0% | $45.80 | — | — | — | 26614N102 |
| SCI | SERVICE CORP INTL | 6,681 | $551K | 0.0% | $82.51 | — | — | — | 817565104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,710 | $514K | 0.0% | $109.10 | — | — | — | 03990B101 |
| LULU | LULULEMON ATHLETICA INC | 2,942 | $450K | 0.0% | $153.12 | — | — | — | 550021109 |
| CTRA | COTERRA ENERGY INC | 12,362 | $434K | 0.0% | $35.14 | — | — | — | 127097103 |
| USFD | US FOODS HLDG CORP | 4,477 | $413K | 0.0% | $92.21 | — | — | — | 912008109 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,219 | $411K | 0.0% | $57.00 | — | — | — | 74275K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,062 | $408K | 0.0% | $133.11 | — | — | — | 82982L103 |
| BBY | BEST BUY INC | 6,065 | $389K | 0.0% | $64.20 | — | — | — | 086516101 |
| MRCC | MONROE CAP CORP | 83,465 | $384K | 0.0% | $4.60 | — | — | — | 610335101 |
| EWZ | ISHARES INC | 10,000 | $384K | 0.0% | $38.39 | — | — | CALL | 464286400 |
| QINT | AMERICAN CENTY ETF TR | 5,772 | $378K | 0.0% | $65.44 | — | — | — | 025072406 |
| DECK | DECKERS OUTDOOR CORP | 3,594 | $360K | 0.0% | $100.09 | — | — | — | 243537107 |
| EMN | EASTMAN CHEM CO | 4,691 | $358K | 0.0% | $76.32 | — | — | — | 277432100 |
| EEMA | ISHARES INC | 3,623 | $347K | 0.0% | $95.74 | — | — | — | 464286426 |
| AXTA | AXALTA COATING SYS LTD | 12,424 | $344K | 0.0% | $27.70 | — | — | — | G0750C108 |
| G | GENPACT LIMITED | 9,235 | $344K | 0.0% | $37.25 | — | — | — | G3922B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,701 | $344K | 0.0% | $23.39 | — | — | — | 00404A109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,429 | $318K | 0.0% | $71.75 | — | — | — | 46641Q167 |
| RODM | LATTICE STRATEGIES TR | 7,763 | $306K | 0.0% | $39.42 | — | — | — | 518416102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,823 | $300K | 0.0% | $164.80 | — | — | — | 04247X102 |
| TM | TOYOTA MOTOR CORP | 1,456 | $300K | 0.0% | $206.05 | — | — | — | 892331307 |
| WEX | WEX INC | 1,948 | $298K | 0.0% | $153.04 | — | — | — | 96208T104 |
| — | MFS CHARTER INCOME TR | 46,809 | $284K | 0.0% | $6.06 | — | — | — | 552727109 |
| SH | PROSHARES TR | 7,372 | $280K | 0.0% | $37.93 | — | — | — | 74349Y753 |
| BBWI | BATH & BODY WORKS INC | 14,797 | $276K | 0.0% | $18.67 | — | — | — | 070830104 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $273K | 0.0% | $21.52 | — | — | — | 714236106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,817 | $272K | 0.0% | $149.56 | — | — | — | 40171V100 |
| EXR | EXTRA SPACE STORAGE INC | 2,067 | $271K | 0.0% | $131.10 | — | — | — | 30225T102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,488 | $265K | 0.0% | $178.23 | — | — | — | 003260106 |
| STZ | CONSTELLATION BRANDS INC | 1,752 | $263K | 0.0% | $150.00 | — | — | — | 21036P108 |
| EXLS | EXLSERVICE HLDGS INC | 8,599 | $262K | 0.0% | $30.45 | — | — | — | 302081104 |
| MASI | MASIMO CORP | 1,415 | $252K | 0.0% | $177.87 | — | — | — | 574795100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,057 | $251K | 0.0% | $82.13 | — | — | — | 109194100 |
| CHWY | CHEWY INC | 9,254 | $250K | 0.0% | $27.00 | — | — | — | 16679L109 |
| MAIN | MAIN STR CAP CORP | 4,650 | $246K | 0.0% | $52.96 | — | — | — | 56035L104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,914 | $239K | 0.0% | $21.94 | — | — | — | 05589G102 |
| NTR | NUTRIEN LTD | 2,975 | $224K | 0.0% | $75.42 | — | — | — | 67077M108 |
| INGR | INGREDION INC | 1,984 | $224K | 0.0% | $112.66 | — | — | — | 457187102 |
| SIL | GLOBAL X FDS | 2,454 | $221K | 0.0% | $90.09 | — | — | — | 37954Y848 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,581 | $220K | 0.0% | $61.32 | — | — | — | 824596100 |
| SNA | SNAP ON INC | 594 | $216K | 0.0% | $363.28 | — | — | — | 833034101 |
| SJT | SAN JUAN BASIN RTY TR | 44,316 | $213K | 0.0% | $4.80 | — | — | — | 798241105 |
| FSCC | FEDERATED HERMES ETF TRUST | 7,059 | $210K | 0.0% | $29.69 | — | — | — | 31423L602 |
| MP | MP MATERIALS CORP | 4,336 | $209K | 0.0% | $48.26 | — | — | — | 553368101 |
| XHB | SPDR SERIES TRUST | 2,116 | $209K | 0.0% | $98.72 | — | — | — | 78464A888 |
| SAP | SAP SE | 1,203 | $206K | 0.0% | $171.21 | — | — | — | 803054204 |
| PARR | PAR PAC HOLDINGS INC | 3,279 | $205K | 0.0% | $62.64 | — | — | — | 69888T207 |
| QID | PROSHARES TR | 9,049 | $205K | 0.0% | $22.66 | — | — | — | 74349Y829 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,546 | $205K | 0.0% | $57.80 | — | — | — | 783513203 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 11,888 | $205K | 0.0% | $17.22 | — | — | — | 35349C109 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 3,500 | $204K | 0.0% | $58.25 | — | — | — | 33736Q104 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,723 | $133K | 0.0% | $12.40 | — | — | — | 670750108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $124K | 0.0% | $12.40 | — | — | — | 05684B107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,003 | $108K | 0.0% | $6.00 | — | — | — | 12510Q100 |
| — | SPROTT FOCUS TR INC | 11,197 | $107K | 0.0% | $9.54 | — | — | — | 85208J109 |
| SPHY | SPDR SERIES TRUST | 4,246 | $99,005 | 0.0% | $23.32 | — | — | — | 78468R606 |
| FTMA | PUTNAM ETF TRUST | 10,494 | $94,079 | 0.0% | $8.97 | — | — | — | 746729821 |
| FYLD | CAMBRIA ETF TR | 2,463 | $91,956 | 0.0% | $37.33 | — | — | — | 132061300 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,050 | $86,933 | 0.0% | $8.65 | — | — | — | G11448100 |
| SCO | PROSHARES TR II | 10,000 | $83,200 | 0.0% | $8.32 | — | — | — | 74347Y797 |
| — | EATON VANCE RISK-MANAGED DIV | 10,011 | $81,790 | 0.0% | $8.17 | — | — | — | 27829G106 |
| NPFI | NUSHARES ETF TR | 3,132 | $80,696 | 0.0% | $25.77 | — | — | — | 67092P771 |
| IAUX | I-80 GOLD CORP | 53,000 | $80,560 | 0.0% | $1.52 | — | — | — | 44955L106 |
| NHYM | NUSHARES ETF TR | 3,137 | $77,490 | 0.0% | $24.70 | — | — | — | 67092P722 |
| BALT | INNOVATOR ETFS TRUST | 2,046 | $68,469 | 0.0% | $33.46 | — | — | — | 45783Y855 |
| BKLC | BNY MELLON ETF TRUST | 548 | $68,396 | 0.0% | $124.81 | — | — | — | 09661T107 |
| HYBL | SSGA ACTIVE TR | 2,361 | $65,730 | 0.0% | $27.84 | — | — | — | 78470P846 |
| IHAK | ISHARES TR | 1,000 | $43,650 | 0.0% | $43.65 | — | — | — | 46435U135 |
| NULV | NUSHARES ETF TR | 944 | $42,952 | 0.0% | $45.50 | — | — | — | 67092P300 |
| NULG | NUSHARES ETF TR | 366 | $33,284 | 0.0% | $90.94 | — | — | — | 67092P201 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,184 | $31,802 | 0.0% | $26.86 | — | — | — | 33740U778 |
| CTSO | CYTOSORBENTS CORP | 55,556 | $31,461 | 0.0% | $0.57 | — | — | — | 23283X206 |
| QGRW | WISDOMTREE TR | 548 | $29,280 | 0.0% | $53.43 | — | — | — | 97717Y477 |
| CANQ | CALAMOS ETF TR | 1,009 | $28,113 | 0.0% | $27.86 | — | — | — | 12811T506 |
| VTC | VANGUARD SCOTTSDALE FDS | 335 | $25,728 | 0.0% | $76.80 | — | — | — | 92206C573 |
| JBBB | JANUS DETROIT STR TR | 544 | $25,373 | 0.0% | $46.64 | — | — | — | 47103U753 |
| BITF | BITFARMS LTD | 10,002 | $19,504 | 0.0% | $1.95 | — | — | — | 09173B107 |
| ONLN | PROSHARES TR | 262 | $13,940 | 0.0% | $53.21 | — | — | — | 74347B169 |
| NUGO | NUSHARES ETF TR | 345 | $12,410 | 0.0% | $35.97 | — | — | — | 67092P797 |
| UPXI | UPEXI INC | 10,000 | $9,856 | 0.0% | $0.99 | — | — | — | 39959A205 |
| KIE | SPDR SERIES TRUST | 167 | $9,185 | 0.0% | $55.00 | — | — | — | 78464A789 |
| NAKA | NAKAMOTO INC | 27,495 | $6,074 | 0.0% | $0.22 | — | — | — | 49457M106 |
| FREL | FIDELITY COVINGTON TRUST | 150 | $4,037 | 0.0% | $26.91 | — | — | — | 316092857 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 29 | $1,514 | 0.0% | $52.21 | — | — | — | 46654Q773 |
| ARKW | ARK ETF TR | 6 | $724 | 0.0% | $120.67 | — | — | — | 00214Q401 |
| HYLB | DBX ETF TR | 18 | $651 | 0.0% | $36.17 | — | — | — | 233051432 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 102,693 (-14.7%) | $119M (+191.4%) | 0.7% | $1154.29 | — | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,300 (-96.2%) | $1.718M (-95.6%) | 0.0% | $746.77 | — | — | PUT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 79,986 (-13.2%) | $46.46M (+147.9%) | 0.3% | $580.91 | — | — | COM | 007903107 |
| CAT | CATERPILLAR INC | 94,324 (-9.5%) | $100M (+36.0%) | 0.6% | $1064.90 | — | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 443,092 (-5.6%) | $158M (+17.3%) | 0.9% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,577,537 (-2.2%) | $193M (+11.1%) | 1.1% | $54.03 | — | — | RAFI US 1000 ETF | 46137V613 |
| INTC | INTEL CORP | 201,768 (-10.5%) | $28.17M (+183.2%) | 0.2% | $139.63 | — | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 43,381 (-8.6%) | $31.36M (+93.4%) | 0.2% | $723.00 | — | — | COM | 038222105 |
| IWB | ISHARES TR | 314,703 (-1.4%) | $129M (+13.3%) | 0.7% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 137,870 (-11.4%) | $35.22M (+66.5%) | 0.2% | $255.43 | — | — | COM | 219350105 |
| NFLX | NETFLIX INC. | 170,176 (-33.9%) | $12.15M (-50.9%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 95,594 (-24.2%) | $32.6M (+61.2%) | 0.2% | $341.02 | — | — | COM | 697435105 |
| IWM | ISHARES TR | 400 (-99.2%) | $120K (-99.0%) | 0.0% | $300.45 | — | — | PUT | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 338,122 (-37.9%) | $19.1M (-38.2%) | 0.1% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 302,033 (-5.6%) | $90.75M (+14.3%) | 0.5% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 236,426 (-1.8%) | $72.42M (+16.9%) | 0.4% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 239,228 (-48.0%) | $16.37M (-37.3%) | 0.1% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 43,590 (-74.9%) | $3.145M (-74.8%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| GLD | SPDR GOLD TR | 65,940 (-15.5%) | $24.29M (-27.6%) | 0.1% | $368.38 | — | — | GOLD SHS | 78463V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,071,783 (-3.4%) | $59.77M (+17.4%) | 0.3% | $55.77 | — | — | RAFI US 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,397,237 (-1.4%) | $99.55M (+9.6%) | 0.6% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 14,225 (-94.3%) | $524K (-93.8%) | 0.0% | $36.84 | — | — | WORLD EX US CORE | 25434V880 |
| MRVL | MARVELL TECHNOLOGY INC | 58,652 (-42.7%) | $17.47M (+72.4%) | 0.1% | $297.89 | — | — | COM | 573874104 |
| BP | BP PLC | 227,828 (-31.7%) | $8.418M (-46.3%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| DGRO | ISHARES TR | 558,937 (-20.9%) | $42.36M (-14.5%) | 0.2% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 146,205 (-2.4%) | $62.34M (+12.2%) | 0.4% | $426.40 | — | — | RUSSELL 3000 ETF | 464287689 |
| ET | ENERGY TRANSFER L P | 1,390,296 (-19.4%) | $26.58M (-20.2%) | 0.2% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 127,861 (-2.9%) | $23.63M (+39.3%) | 0.1% | $184.79 | — | — | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 456,889 (-3.3%) | $97.21M (+7.2%) | 0.6% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 407,458 (-1.3%) | $52.19M (+13.7%) | 0.3% | $128.08 | — | — | US EQT ETF | 025072885 |
| SCHF | SCHWAB STRATEGIC TR | 2,506,255 (-2.1%) | $69.42M (+9.6%) | 0.4% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 4,162 (-81.1%) | $1.38M (-80.6%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 32,006 (-49.9%) | $6.992M (-44.8%) | 0.0% | $218.45 | — | — | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 536,744 (-17.9%) | $27.15M (-16.7%) | 0.2% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| ACGL | ARCH CAP GROUP LTD | 5,612 (-90.9%) | $545K (-90.8%) | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| CRM | SALESFORCE INC | 134,727 (-4.2%) | $21.11M (-19.6%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 60,265 (-31.1%) | $11.48M (-30.8%) | 0.1% | $190.48 | — | — | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 518,803 (-2.1%) | $103M (+5.0%) | 0.6% | $197.60 | — | — | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC | 60,104 (-69.1%) | $1.694M (-73.8%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| KRE | SPDR SERIES TRUST | 11,066 (-87.1%) | $828K (-85.2%) | 0.0% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| SCHX | SCHWAB STRATEGIC TR | 1,467,168 (-2.3%) | $43.18M (+12.2%) | 0.3% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| ASML | ASML HLDG NV | 7,335 (-2.6%) | $14.59M (+46.6%) | 0.1% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 1,464,822 (-3.0%) | $147M (-3.0%) | 0.9% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,087 (-28.2%) | $4.591M (-49.2%) | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| MS | MORGAN STANLEY | 109,842 (-2.4%) | $22.96M (+24.0%) | 0.1% | $209.04 | — | — | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 31,173 (-1.3%) | $12.96M (+51.6%) | 0.1% | $415.63 | — | — | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 259,347 (-24.7%) | $22.17M (-16.5%) | 0.1% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 196,898 (-3.0%) | $27.08M (+17.9%) | 0.2% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 164,845 (-9.9%) | $123M (+3.4%) | 0.7% | $746.77 | — | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 851,262 (-1.7%) | $50.81M (+8.5%) | 0.3% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 294,285 (-7.2%) | $35.73M (+12.5%) | 0.2% | $121.42 | — | — | VNG RUS2000IDX | 92206C664 |
| GDX | VANECK ETF TRUST | 159,319 (-7.8%) | $12.02M (-24.2%) | 0.1% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 20,135 (-3.6%) | $5.255M (-41.8%) | 0.0% | $260.99 | — | — | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 260,263 (-9.0%) | $13.82M (-21.1%) | 0.1% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| WRB | BERKLEY W R CORP | 6,808 (-89.1%) | $480K (-88.4%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,056 (-47.5%) | $2.346M (-58.9%) | 0.0% | $123.11 | — | — | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 93,682 (-26.6%) | $8.644M (-27.9%) | 0.1% | $92.27 | — | — | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 38,967 (-9.0%) | $11.61M (+39.7%) | 0.1% | $298.07 | — | — | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 40,595 (-1.5%) | $13.59M (+31.5%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| EWQ | ISHARES INC | 930 (-98.8%) | $42,250 (-98.7%) | 0.0% | $45.43 | — | — | MSCI FRANCE ETF | 464286707 |
| ADI | ANALOG DEVICES INC | 47,826 (-3.8%) | $19M (+20.0%) | 0.1% | $397.17 | — | — | COM | 032654105 |
| KDP | KEURIG DR PEPPER INC | 24,677 (-83.4%) | $808K (-79.4%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| SLYV | SPDR SERIES TRUST | 230,724 (-2.0%) | $25.17M (+13.0%) | 0.1% | $109.11 | — | — | ST STR SP600SM C | 78464A300 |
| XLP | SELECT SECTOR SPDR TR | 75,117 (-31.2%) | $6.24M (-30.3%) | 0.0% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 298,862 (-15.6%) | $13.55M (-16.7%) | 0.1% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| KKR | KKR & CO INC | 85,199 (-24.7%) | $7.82M (-25.3%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| SCHE | SCHWAB STRATEGIC TR | 1,017,905 (-2.4%) | $36.91M (+7.4%) | 0.2% | $36.26 | — | — | EMRG MKTEQ ETF | 808524706 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,452 (-50.8%) | $3.021M (-45.6%) | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| KO | COCA COLA CO | 605,906 (-1.5%) | $49.24M (+5.3%) | 0.3% | $81.27 | — | — | COM | 191216100 |
| SNDK | SANDISK CORP | 1,768 (-28.2%) | $4.02M (+156.8%) | 0.0% | $2273.88 | — | — | COM | 80004C200 |
| IWP | ISHARES TR | 135,272 (-22.1%) | $19.81M (-11.0%) | 0.1% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| KR | KROGER CO | 126,022 (-3.1%) | $6.998M (-25.6%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| HEFA | ISHARES TR | 1,694,704 (-12.1%) | $79.52M (-2.9%) | 0.5% | $46.93 | — | — | HDG MSCI EAFE | 46434V803 |
| IWO | ISHARES TR | 37,077 (-5.0%) | $14.61M (+19.2%) | 0.1% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,807 (-83.6%) | $496K (-82.5%) | 0.0% | $176.63 | — | — | AEROSPACE DEFN | 46137V100 |
| DYNF | BLACKROCK ETF TRUST | 254,870 (-1.2%) | $17.33M (+15.6%) | 0.1% | $68.01 | — | — | ISHARES US EQUIT | 09290C103 |
| XME | SPDR SERIES TRUST | 1,914 (-91.8%) | $205K (-91.9%) | 0.0% | $106.92 | — | — | ST STR SP METAL | 78464A755 |
| SBUX | STARBUCKS CORP | 240,127 (-3.3%) | $24.54M (+10.4%) | 0.1% | $102.19 | — | — | COM | 855244109 |
| IWN | ISHARES TR | 78,706 (-1.3%) | $17.41M (+15.2%) | 0.1% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 212,438 (-2.4%) | $48.24M (+4.9%) | 0.3% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,634 (-14.5%) | $15.36M (-12.8%) | 0.1% | $501.36 | — | — | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 32,223 (-24.9%) | $6.607M (-24.4%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| PLXS | PLEXUS CORP | 36,108 (-16.8%) | $10.86M (+23.5%) | 0.1% | $300.67 | — | — | COM | 729132100 |
| ATI | ATI INC | 44,418 (-3.6%) | $8.755M (+30.6%) | 0.1% | $197.10 | — | — | COM | 01741R102 |
| SCHA | SCHWAB STRATEGIC TR | 382,496 (-6.3%) | $13.82M (+16.4%) | 0.1% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 6,917 (-37.8%) | $2.817M (-40.4%) | 0.0% | $407.28 | — | — | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 7,823 (-13.5%) | $3.375M (+127.5%) | 0.0% | $431.48 | — | — | CL C | 24703L202 |
| NUE | NUCOR CORP | 67,411 (-13.4%) | $15.02M (+14.1%) | 0.1% | $222.75 | — | — | COM | 670346105 |
| BG | BUNGE GLOBAL SA | 77,403 (-2.7%) | $8.261M (-18.3%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| VTV | VANGUARD INDEX FDS | 298,743 (-7.4%) | $65.1M (+2.9%) | 0.4% | $217.93 | — | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 177,524 (-20.6%) | $16.08M (-10.1%) | 0.1% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| ACM | AECOM | 95,345 (-3.8%) | $6.655M (-20.9%) | 0.0% | $69.80 | — | — | COM | 00766T100 |
| DPZ | DOMINOS PIZZA INC | 17,793 (-9.1%) | $5.267M (-25.0%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| MKL | MARKEL GROUP INC | 855 (-51.7%) | $1.67M (-50.8%) | 0.0% | $1953.01 | — | — | COM | 570535104 |
| IJS | ISHARES TR | 123,583 (-3.5%) | $16.89M (+11.3%) | 0.1% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| C | CITIGROUP INC | 150,991 (-12.2%) | $21.13M (+8.3%) | 0.1% | $139.96 | — | — | COM NEW | 172967424 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 369,950 (-8.2%) | $19.68M (-7.6%) | 0.1% | $53.19 | — | — | AKRE FOCUS ETF | 74316P579 |
| EIDO | ISHARES TR | 227,154 (-14.1%) | $2.569M (-38.4%) | 0.0% | $11.31 | — | — | MSCI INDONIA ETF | 46429B309 |
| PATK | PATRICK INDS INC | 65,556 (-2.7%) | $5.886M (-21.3%) | 0.0% | $89.78 | — | — | COM | 703343103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,872 (-2.8%) | $110M (+1.5%) | 0.6% | $500.39 | — | — | CL B NEW | 084670702 |
| BHP | BHP BILLITON LIMITED | 180,690 (-2.5%) | $15.05M (+11.7%) | 0.1% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 7,972 (-54.8%) | $1.206M (-56.5%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| EG | EVEREST GROUP LTD | 18,102 (-26.3%) | $6.467M (-19.4%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| APO | APOLLO GLOBAL MGMT INC | 3,771 (-78.9%) | $446K (-77.6%) | 0.0% | $118.30 | — | — | COM | 03769M106 |
| AVSU | AMERICAN CENTY ETF TR | 124,225 (-3.3%) | $11M (+15.8%) | 0.1% | $88.52 | — | — | AVANTIS RESPON U | 025072281 |
| CINF | CINCINNATI FINL CORP | 80,669 (-5.6%) | $14.93M (+11.1%) | 0.1% | $185.14 | — | — | COM | 172062101 |
| SPDW | SPDR INDEX SHS FDS | 444,505 (-3.3%) | $22.4M (+6.7%) | 0.1% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| SYK | STRYKER CORPORATION | 43,388 (-5.3%) | $13.66M (-9.3%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| ADBE | ADOBE INC | 28,373 (-4.3%) | $5.817M (-19.3%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 360,324 (-14.8%) | $22.15M (-5.7%) | 0.1% | $61.46 | — | — | NASDAQ EQT PREM | 46654Q203 |
| TJX | TJX COS INC NEW | 65,783 (-6.9%) | $9.966M (-11.7%) | 0.1% | $151.50 | — | — | COM | 872540109 |
| AROC | ARCHROCK INC | 254,691 (-2.5%) | $10.37M (+14.1%) | 0.1% | $40.71 | — | — | COM | 03957W106 |
| VRSK | VERISK ANALYTICS INC | 4,247 (-60.0%) | $762K (-62.2%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| NVO | NOVO-NORDISK A S | 9,554 (-79.5%) | $458K (-73.2%) | 0.0% | $47.94 | — | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 66,689 (-14.2%) | $5.798M (-17.4%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,314 (-11.0%) | $5.709M (+27.0%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| QUAL | ISHARES TR | 122,910 (-8.5%) | $26.97M (+4.7%) | 0.2% | $219.43 | — | — | MSCI USA QLT FCT | 46432F339 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 319,590 (-9.7%) | $11.02M (-9.9%) | 0.1% | $34.49 | — | — | CAL LKD 44 | 48133Q309 |
| STT | STATE STR CORP | 36,385 (-7.4%) | $6.171M (+24.1%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| SCHQ | SCHWAB STRATEGIC TR | 18,299 (-66.9%) | $573K (-67.0%) | 0.0% | $31.30 | — | — | LONG TERM US | 808524680 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,627 (-4.9%) | $5.114M (+28.4%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| NKE | NIKE INC | 51,457 (-16.1%) | $2.112M (-34.8%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 22,129 (-2.9%) | $2.988M (-27.0%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 5,584 (-5.3%) | $3.482M (-23.6%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| FV | FIRST TR EXCHANGE TRADED FD | 71,606 (-1.0%) | $5.433M (+24.2%) | 0.0% | $75.88 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW | 192,769 (-4.2%) | $4.732M (-18.1%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 66,583 (-8.9%) | $7.133M (-12.0%) | 0.0% | $107.13 | — | — | ST STR SVC ETF | 81369Y852 |
| SPMO | INVESCO EXCH TRADED FD TR II | 44,492 (-19.8%) | $7.187M (+15.5%) | 0.0% | $161.54 | — | — | S&P 500 MOMNTM | 46138E339 |
| PNR | PENTAIR PLC | 83,636 (-1.2%) | $6.412M (-13.0%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,510 (-16.7%) | $1.065M (-47.4%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| SYRE | SPYRE THERAPEUTICS INC | 25,512 (-1.7%) | $2.265M (+72.9%) | 0.0% | $88.78 | — | — | COM NEW | 00773J202 |
| MEDP | MEDPACE HLDGS INC | 1,803 (-54.1%) | $955K (-49.4%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| DEO | DIAGEO PLC | 24,457 (-36.9%) | $1.966M (-31.9%) | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| WSO | WATSCO INC | 497 (-84.0%) | $207K (-81.6%) | 0.0% | $416.56 | — | — | COM | 942622200 |
| DFEV | DIMENSIONAL ETF TRUST | 178,657 (-4.6%) | $7.623M (+13.7%) | 0.0% | $42.67 | — | — | EMERGING MKTS VA | 25434V740 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,057 (-32.3%) | $1.978M (-30.6%) | 0.0% | $48.18 | — | — | SHS | 33734H106 |
| STE | STERIS PLC | 32,456 (-6.7%) | $6.834M (-11.2%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 514,978 (-1.4%) | $18.93M (-4.2%) | 0.1% | $36.76 | — | — | COM | 293792107 |
| BURL | BURLINGTON STORES INC | 29,337 (-5.7%) | $9.294M (-8.2%) | 0.1% | $316.80 | — | — | COM | 122017106 |
| GILD | GILEAD SCIENCES INC | 30,793 (-9.0%) | $3.89M (-17.5%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| RKLB | ROCKET LAB CORP | 26,194 (-9.0%) | $2.663M (+44.0%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| TYL | TYLER TECHNOLOGIES INC | 12,192 (-4.4%) | $3.566M (-18.3%) | 0.0% | $292.46 | — | — | COM | 902252105 |
| LYTS | LSI INDS INC OHIO | 106,288 (-2.9%) | $2.825M (+38.8%) | 0.0% | $26.58 | — | — | COM | 50216C108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 111,134 (-6.0%) | $2.097M (-27.3%) | 0.0% | $18.87 | — | — | PHYSICAL SILVER | 85207K107 |
| AU | ANGLOGOLD ASHANTI PLC | 43,117 (-1.7%) | $3.488M (-18.3%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| ACWI | ISHARES TR | 79,893 (-6.0%) | $12.54M (+6.6%) | 0.1% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 9,863 (-20.6%) | $709K (-51.7%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| PHM | PULTE GROUP INC | 51,668 (-4.3%) | $7.089M (+11.7%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| DFLV | DIMENSIONAL ETF TRUST | 221,536 (-1.6%) | $8.76M (+9.0%) | 0.1% | $39.54 | — | — | US LARG VALU ETF | 25434V666 |
| PAA | PLAINS ALL AMERN PIPELINE L | 592,342 (-4.9%) | $13.19M (-5.2%) | 0.1% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| AOR | ISHARES TR | 246,729 (-3.4%) | $17.15M (+4.3%) | 0.1% | $69.50 | — | — | CORE 60 BALA ETF | 464289867 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,672 (-20.7%) | $3.413M (-16.7%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 10,865 (-11.3%) | $3.677M (-15.2%) | 0.0% | $338.40 | — | — | COM | 776696106 |
| OSIS | OSI SYSTEMS INC | 11,937 (-3.0%) | $2.611M (-20.1%) | 0.0% | $218.70 | — | — | COM | 671044105 |
| BBHL | BBH TR | 293,168 (-1.0%) | $5.101M (+14.7%) | 0.0% | $17.40 | — | — | SELE LAR CAP ETF | 05528C675 |
| MET | METLIFE INC | 62,853 (-4.7%) | $5.318M (+14.0%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,318 (-25.2%) | $1.152M (-35.4%) | 0.0% | $45.52 | — | — | SHS REP COM UT | 389637109 |
| ROK | ROCKWELL AUTOMATION INC | 5,076 (-3.8%) | $2.513M (+32.7%) | 0.0% | $495.11 | — | — | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 13,768 (-18.5%) | $3.586M (-14.1%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,963 (-43.5%) | $6.077M (+10.5%) | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| IXC | ISHARES TR | 34,213 (-12.5%) | $1.681M (-25.4%) | 0.0% | $49.13 | — | — | GLOBAL ENERG ETF | 464287341 |
| ROL | ROLLINS INC | 23,483 (-18.6%) | $980K (-36.4%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| VOD | VODAFONE GROUP PLC | 40,347 (-44.3%) | $534K (-50.9%) | 0.0% | $13.22 | — | — | SPONSORED ADR | 92857W308 |
| TLH | ISHARES TR | 4,495 (-54.7%) | $451K (-54.9%) | 0.0% | $100.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| CSX | CSX CORP | 91,594 (-1.7%) | $4.353M (+13.9%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| CLX | CLOROX CO DEL | 22,152 (-12.9%) | $2.114M (-19.8%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| WELL | WELLTOWER INC | 31,880 (-6.1%) | $7.236M (+7.7%) | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| GLOF | ISHARES TR | 237,226 (-8.0%) | $13.95M (+3.8%) | 0.1% | $58.81 | — | — | GLOBAL EQUITY | 46434V316 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 223,617 (-18.0%) | $9.191M (-5.3%) | 0.1% | $41.10 | — | — | CAP APPRECIATION | 87283Q867 |
| HOOD | ROBINHOOD MKTS INC | 17,971 (-46.0%) | $1.802M (-21.8%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 12,189 (-3.1%) | $3.027M (-13.8%) | 0.0% | $248.36 | — | — | COM | 21037T109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,583 (-83.7%) | $114K (-80.8%) | 0.0% | $72.28 | — | — | US QUALTY FCTR | 46641Q761 |
| COWG | PACER FDS TR | 91,940 (-3.5%) | $3.691M (+14.8%) | 0.0% | $40.15 | — | — | US LRG CP CASH | 69374H360 |
| STIP | ISHARES TR | 108,605 (-2.8%) | $11.1M (-4.0%) | 0.1% | $102.16 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| PEY | INVESCO EXCHANGE TRADED FD T | 42,911 (-36.9%) | $995K (-31.8%) | 0.0% | $23.18 | — | — | HIG YLD EQ DIV | 46137V563 |
| BCE | BCE INC | 30,081 (-31.0%) | $647K (-41.2%) | 0.0% | $21.51 | — | — | COM NEW | 05534B760 |
| HWM | HOWMET AEROSPACE INC | 22,479 (-7.5%) | $6.044M (+8.0%) | 0.0% | $268.86 | — | — | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,362 (-38.1%) | $828K (-34.3%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 393,007 (-3.4%) | $3.816M (-10.1%) | 0.0% | $9.71 | — | — | ENERGY ETF | 890930209 |
| DG | DOLLAR GEN CORP | 20,401 (-12.2%) | $2.348M (-14.9%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| SYLD | CAMBRIA ETF TR | 35,293 (-16.3%) | $2.791M (-12.2%) | 0.0% | $79.09 | — | — | SHSHLD YIELD ETF | 132061201 |
| RY | ROYAL BK CDA | 12,946 (-8.6%) | $2.679M (+17.0%) | 0.0% | $206.97 | — | — | COM | 780087102 |
| FBK | FB FINL CORP | 40,950 (-19.7%) | $2.267M (-14.4%) | 0.0% | $55.35 | — | — | COM | 30257X104 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,024 (-3.6%) | $9.211M (-3.8%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| VALE | VALE S A | 253,556 (-3.5%) | $3.813M (-8.8%) | 0.0% | $15.04 | — | — | SPONSORED ADS | 91912E105 |
| B | BARRICK MNG CORP | 5,550 (-60.1%) | $204K (-64.1%) | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| NI | NISOURCE INC | 69,115 (-11.5%) | $3.286M (-9.9%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| EMB | ISHARES TR | 5,288 (-42.5%) | $510K (-41.0%) | 0.0% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 60,054 (-4.0%) | $9.528M (+3.8%) | 0.1% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| AME | AMETEK INC | 21,098 (-4.9%) | $5.104M (+7.3%) | 0.0% | $241.93 | — | — | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,711 (-38.6%) | $371K (-48.2%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 1,895 (-43.7%) | $215K (-61.3%) | 0.0% | $113.49 | — | — | COM | 57060D108 |
| AVDV | AMERICAN CENTY ETF TR | 162,299 (-1.1%) | $16.72M (+2.1%) | 0.1% | $103.05 | — | — | INTL SMCP VLU | 025072802 |
| SUNC | SUNOCOCORP LLC | 91,872 (-3.7%) | $6.217M (+5.7%) | 0.0% | $67.67 | — | — | COM SHS LLC | 86765Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,657 (-9.2%) | $2.276M (-12.7%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD | 3,551 (-18.2%) | $551K (-37.5%) | 0.0% | $155.11 | — | — | COM | 008474108 |
| DFAU | DIMENSIONAL ETF TRUST | 102,081 (-6.9%) | $5.277M (+6.6%) | 0.0% | $51.69 | — | — | US CORE EQT MKT | 25434V104 |
| FISV | FISERV INC | 8,389 (-36.6%) | $411K (-44.3%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| LDOS | LEIDOS HOLDINGS INC | 2,237 (-37.5%) | $230K (-58.6%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| UNP | UNION PAC CORP | 97,573 (-9.7%) | $26.54M (+1.2%) | 0.2% | $272.00 | — | — | COM | 907818108 |
| AM | ANTERO MIDSTREAM CORP | 444,256 (-2.9%) | $10.11M (-3.1%) | 0.1% | $22.75 | — | — | COM | 03676B102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 133,923 (-4.4%) | $6.314M (-4.8%) | 0.0% | $47.14 | — | — | SHORT DURA CORE | 46641Q274 |
| TQQQ | PROSHARES TR | 8,223 (-4.1%) | $666K (+86.5%) | 0.0% | $81.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| URI | UNITED RENTALS INC | 1,582 (-22.3%) | $1.792M (+20.8%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| WFC | WELLS FARGO & CO | 168,266 (-1.5%) | $13.91M (+2.3%) | 0.1% | $82.64 | — | — | COM | 949746101 |
| TTE | TOTALENERGIES SE | 21,009 (-1.5%) | $1.634M (-15.8%) | 0.0% | $77.76 | — | — | ACT | F92124100 |
| BN | BROOKFIELD CORP | 36,222 (-20.7%) | $1.543M (-16.6%) | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| BIV | VANGUARD BD INDEX FDS | 135,573 (-2.2%) | $10.4M (-2.9%) | 0.1% | $76.70 | — | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 19,581 (-4.0%) | $6.16M (+5.2%) | 0.0% | $314.59 | — | — | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,518 (-1.3%) | $1.358M (+28.6%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| NEAR | ISHARES U S ETF TR | 293,880 (-1.6%) | $14.89M (-2.0%) | 0.1% | $50.66 | — | — | SHOR DURA BD ETF | 46431W507 |
| VMC | VULCAN MATLS CO | 20,397 (-2.8%) | $6.017M (+5.3%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| PNFP | PINNACLE FINL PARTNERS INC | 32,292 (-5.9%) | $3.258M (+10.1%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| IDV | ISHARES TR | 63,089 (-7.8%) | $2.614M (-10.2%) | 0.0% | $41.43 | — | — | INTL SEL DIV ETF | 464288448 |
| SF | STIFEL FINL CORP | 4,857 (-43.5%) | $339K (-46.7%) | 0.0% | $69.77 | — | — | COM | 860630102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,186 (-28.3%) | $332K (-47.2%) | 0.0% | $279.77 | — | — | COM | 446413106 |
| DES | WISDOMTREE TR | 86,095 (-3.6%) | $3.502M (+9.1%) | 0.0% | $40.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| RKT | ROCKET COS INC | 234,090 (-1.8%) | $3.687M (+8.6%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| STM | STMICROELECTRONICS N V | 7,475 (-5.0%) | $560K (+105.9%) | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| VDE | VANGUARD WORLD FD | 9,092 (-4.8%) | $1.365M (-17.4%) | 0.0% | $150.13 | — | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 61,849 (-2.4%) | $13.95M (-2.0%) | 0.1% | $225.49 | — | — | CONSUM STP ETF | 92204A207 |
| DDOG | DATADOG INC | 2,196 (-11.2%) | $572K (+95.8%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| GGG | GRACO INC | 8,907 (-20.1%) | $673K (-28.6%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 30,799 (-3.8%) | $9.03M (-2.9%) | 0.1% | $293.18 | — | — | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 3,524 (-31.1%) | $747K (-25.5%) | 0.0% | $211.95 | — | — | COM | 74834L100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 198,183 (-2.7%) | $7.739M (+3.3%) | 0.0% | $39.05 | — | — | COM | 41068X100 |
| ESML | ISHARES TR | 29,579 (-1.1%) | $1.654M (+17.6%) | 0.0% | $55.93 | — | — | ESG AWARE MSCI | 46435U663 |
| RIG | TRANSOCEAN LTD | 13,275 (-71.7%) | $64,915 (-79.1%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| CCJ | CAMECO CORP | 11,405 (-12.0%) | $1.162M (-17.4%) | 0.0% | $101.86 | — | — | COM | 13321L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,859 (-1.8%) | $3.002M (+8.9%) | 0.0% | $216.59 | — | — | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 5,738 (-39.0%) | $265K (-47.7%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| WAT | WATERS CORP | 3,211 (-1.0%) | $1.204M (+24.7%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,036 (-1.0%) | $441K (-35.0%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| KMB | KIMBERLY-CLARK CORP | 30,992 (-17.8%) | $3.402M (-6.5%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| TSN | TYSON FOODS INC | 8,672 (-24.1%) | $496K (-32.2%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| HD | HOME DEPOT INC | 144,880 (-7.2%) | $51.1M (-0.5%) | 0.3% | $352.68 | — | — | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 4,794 (-1.2%) | $1.118M (+26.3%) | 0.0% | $233.12 | — | — | COM | 969904101 |
| ORA | ORMAT TECHNOLOGIES INC | 30,748 (-3.9%) | $3.348M (-6.5%) | 0.0% | $108.90 | — | — | COM | 686688102 |
| SHYD | VANECK ETF TRUST | 130,349 (-8.1%) | $2.985M (-7.1%) | 0.0% | $22.90 | — | — | SHRT HGH YLD MUN | 92189F387 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,441 (-1.2%) | $1.244M (-15.4%) | 0.0% | $39.57 | — | — | UNIT | 38150K103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,302 (-9.9%) | $1.8M (+14.0%) | 0.0% | $1382.83 | — | — | COM | 609839105 |
| PLMR | PALOMAR HLDGS INC | 68,424 (-3.0%) | $8.648M (+2.6%) | 0.1% | $126.39 | — | — | COM | 69753M105 |
| MGMT | UNIFIED SER TR | 57,215 (-4.3%) | $2.916M (+8.1%) | 0.0% | $50.96 | — | — | BALLAST SMLMD CP | 90470L550 |
| VBIL | VANGUARD INSTL INDEX FD | 14,813 (-16.2%) | $1.121M (-16.1%) | 0.0% | $75.68 | — | — | 0 3 MO TR BI ETF | 922040845 |
| OMC | OMNICOM GROUP INC | 7,884 (-24.8%) | $574K (-27.2%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| SYY | SYSCO CORP | 19,164 (-1.5%) | $1.602M (+15.4%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 58,163 (-11.7%) | $4.22M (-4.8%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| SU | SUNCOR ENERGY INC NEW | 11,667 (-8.1%) | $626K (-25.4%) | 0.0% | $53.68 | — | — | COM | 867224107 |
| USFR | WISDOMTREE TR | 60,924 (-6.5%) | $3.068M (-6.4%) | 0.0% | $50.35 | — | — | FLOATNG RAT TREA | 97717Y527 |
| ONTO | ONTO INNOVATION INC | 1,263 (-3.4%) | $478K (+78.3%) | 0.0% | $378.45 | — | — | COM | 683344105 |
| PAGP | PLAINS GP HLDGS L P | 249,530 (-3.3%) | $6.056M (-3.3%) | 0.0% | $24.27 | — | — | LTD PARTNR INT A | 72651A207 |
| SCHZ | SCHWAB STRATEGIC TR | 222,234 (-3.5%) | $5.14M (-3.9%) | 0.0% | $23.13 | — | — | US AGGREGATE B | 808524839 |
| CFG | CITIZENS FINL GROUP INC | 9,394 (-34.9%) | $658K (-23.9%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 4,761 (-21.2%) | $981K (-17.2%) | 0.0% | $205.99 | — | — | COM | 237194105 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,201 (-1.0%) | $1.784M (+12.9%) | 0.0% | $146.26 | — | — | S&P MDCP 400 REV | 46138G672 |
| IDXX | IDEXX LABS INC | 2,995 (-5.5%) | $1.577M (-11.4%) | 0.0% | $526.52 | — | — | COM | 45168D104 |
| VKTX | VIKING THERAPEUTICS INC | 37,026 (-3.1%) | $1.444M (+16.1%) | 0.0% | $39.01 | — | — | COM | 92686J106 |
| CB | CHUBB LIMITED | 23,531 (-6.6%) | $8.018M (-2.4%) | 0.0% | $340.74 | — | — | COM | H1467J104 |
| AVSD | AMERICAN CENTY ETF TR | 39,615 (-1.8%) | $3.165M (+6.6%) | 0.0% | $79.88 | — | — | AVAN RE INTL ETF | 025072299 |
| CAIQ | CALAMOS ETF TR | 37,600 (-25.1%) | $1.01M (-15.6%) | 0.0% | $26.85 | — | — | NASDAQ AUTOCALLL | 12811T530 |
| ARMK | ARAMARK | 13,543 (-6.2%) | $771K (+31.6%) | 0.0% | $56.90 | — | — | COM | 03852U106 |
| FIVE | FIVE BELOW INC | 2,428 (-10.7%) | $437K (-29.8%) | 0.0% | $179.79 | — | — | COM | 33829M101 |
| SPYM | SPDR SERIES TRUST | 513,535 (-12.5%) | $45.13M (+0.4%) | 0.3% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| FAST | FASTENAL CO | 155,196 (-5.7%) | $7.454M (-2.4%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| EVSD | MORGAN STANLEY ETF TRUST | 103,919 (-3.1%) | $5.285M (-3.3%) | 0.0% | $50.85 | — | — | EATO VA DURA ETF | 61774R825 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,102 (-1.2%) | $860K (+26.3%) | 0.0% | $168.54 | — | — | COM | 64125C109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,044 (-37.8%) | $380K (-32.0%) | 0.0% | $75.31 | — | — | BETABULDRS JAPAN | 46641Q217 |
| VLUE | ISHARES TR | 4,201 (-9.8%) | $839K (+26.7%) | 0.0% | $199.82 | — | — | MSCI USA VALUE | 46432F388 |
| LPLA | LPL FINL HLDGS INC | 2,299 (-16.1%) | $648K (-21.4%) | 0.0% | $281.68 | — | — | COM | 50212V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,261 (-39.4%) | $417K (-29.4%) | 0.0% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| UAL | UNITED AIRLS HLDGS INC | 5,968 (-14.0%) | $812K (+27.0%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,489 (-34.6%) | $395K (-30.3%) | 0.0% | $265.51 | — | — | COM | 533900106 |
| FITB | FIFTH THIRD BANCORP | 28,754 (-7.8%) | $1.621M (+11.8%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| SCHP | SCHWAB STRATEGIC TR | 187,465 (-2.9%) | $4.968M (-3.3%) | 0.0% | $26.50 | — | — | US TIPS ETF | 808524870 |
| CASY | CASEYS GEN STORES INC | 1,774 (-18.2%) | $1.41M (-10.7%) | 0.0% | $794.85 | — | — | COM | 147528103 |
| OWL | BLUE OWL CAPITAL INC | 36,674 (-31.3%) | $321K (-34.1%) | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| EQPT | EQUIPMENTSHARE COM INC | 121,407 (-3.1%) | $2.387M (-6.5%) | 0.0% | $19.66 | — | — | COM CL A | 29445S100 |
| MAGS | LISTED FDS TR | 5,000 (-40.5%) | $322K (-34.0%) | 0.0% | $64.30 | — | — | ROUN MA SEVE ETF | 53656G498 |
| DEM | WISDOMTREE TR | 71,178 (-3.5%) | $3.829M (+4.5%) | 0.0% | $53.79 | — | — | EMER MKT HIGH FD | 97717W315 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,578 (-13.9%) | $876K (+22.7%) | 0.0% | $64.50 | — | — | S&P500 EQL TEC | 46137V282 |
| MLM | MARTIN MARIETTA MATLS INC | 1,277 (-15.8%) | $737K (-17.5%) | 0.0% | $576.86 | — | — | COM | 573284106 |
| DOL | WISDOMTREE TR | 29,213 (-1.6%) | $2.172M (+7.6%) | 0.0% | $74.37 | — | — | TRUE DEV INTL FD | 97717W794 |
| ICSH | ISHARES TR | 68,572 (-4.2%) | $3.468M (-4.2%) | 0.0% | $50.58 | — | — | ULTRA SHORT DUR | 46434V878 |
| EW | EDWARDS LIFESCIENCES CORP | 31,413 (-6.5%) | $2.842M (+5.7%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| EQT | EQT CORP | 6,364 (-17.4%) | $338K (-31.0%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| VPU | VANGUARD WORLD FD | 13,624 (-4.2%) | $2.667M (-5.3%) | 0.0% | $195.73 | — | — | UTILITIES ETF | 92204A876 |
| FIS | FIDELITY NATL INFORMATION SV | 10,542 (-11.7%) | $410K (-26.8%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| VLTO | VERALTO CORP | 41,065 (-4.2%) | $3.642M (-4.0%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| XLY | SELECT SECTOR SPDR TR | 52,532 (-4.8%) | $6.161M (+2.5%) | 0.0% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| CRH | CRH PLC | 3,598 (-28.8%) | $385K (-27.5%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| MELI | MERCADOLIBRE INC | 444 (-14.6%) | $753K (-16.2%) | 0.0% | $1696.96 | — | — | COM | 58733R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68,187 (-6.8%) | $1.742M (+8.7%) | 0.0% | $25.55 | — | — | COM | 006212104 |
| HCA | HCA HEALTHCARE INC | 1,196 (-6.4%) | $466K (-22.9%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,718 (-37.3%) | $270K (-33.8%) | 0.0% | $99.40 | — | — | BETA CDA ETF NEW | 46641Q225 |
| PFM | INVESCO EXCHANGE TRADED FD T | 45,523 (-2.6%) | $2.524M (+5.7%) | 0.0% | $55.45 | — | — | DIVID ACHIEVEV | 46137V506 |
| IGIB | ISHARES TR | 97,750 (-2.5%) | $5.197M (-2.5%) | 0.0% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| DIHP | DIMENSIONAL ETF TRUST | 196,162 (-7.5%) | $6.694M (-2.0%) | 0.0% | $34.13 | — | — | INTL HIGH PROFIT | 25434V765 |
| ARW | ARROW ELECTRS INC | 3,216 (-16.4%) | $686K (+24.5%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 47,011 (-10.5%) | $1.107M (-10.8%) | 0.0% | $23.55 | — | — | BULSHS 2026 MUNI | 46138J510 |
| CDW | CDW CORP | 2,314 (-38.4%) | $325K (-28.4%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,309 (-17.6%) | $512K (-19.7%) | 0.0% | $38.50 | — | — | COM SUB VTG A | 11276H106 |
| QQQE | DIREXION SHARES ETF TRUST | 11,204 (-11.1%) | $1.367M (+10.0%) | 0.0% | $122.01 | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,681 (-52.2%) | $131K (-48.7%) | 0.0% | $77.77 | — | — | BETA EURO ET NE | 46641Q191 |
| TSLA | TESLA INC | 58,174 (-12.1%) | $24.47M (-0.5%) | 0.1% | $420.60 | — | — | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 34,807 (-1.9%) | $1.449M (+9.2%) | 0.0% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| ULTA | ULTA BEAUTY INC | 737 (-15.0%) | $333K (-26.6%) | 0.0% | $451.24 | — | — | COM | 90384S303 |
| ADT | ADT INC DEL | 13,053 (-58.0%) | $84,845 (-58.5%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| LDUR | PIMCO ETF TR | 7,762 (-13.7%) | $742K (-13.8%) | 0.0% | $95.61 | — | — | ENHNCD LW DUR AC | 72201R718 |
| AFL | AFLAC INC | 19,213 (-11.1%) | $2.253M (-5.0%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| CGNX | COGNEX CORP | 5,231 (-2.1%) | $379K (+44.7%) | 0.0% | $72.42 | — | — | COM | 192422103 |
| MPC | MARATHON PETE CORP | 23,569 (-6.3%) | $6.026M (-1.9%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,922 (-17.8%) | $533K (-17.9%) | 0.0% | $59.73 | — | — | FIRST TR ENH NEW | 33739Q408 |
| ROKU | ROKU INC | 4,354 (-15.2%) | $602K (+23.8%) | 0.0% | $138.15 | — | — | COM CL A | 77543R102 |
| EWJ | ISHARES INC | 65,858 (-7.8%) | $6.143M (+1.9%) | 0.0% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,554 (-23.5%) | $338K (-25.0%) | 0.0% | $132.54 | — | — | COM | 416515104 |
| VFMO | VANGUARD WELLINGTON FD | 2,356 (-2.4%) | $588K (+23.6%) | 0.0% | $249.49 | — | — | US MOMENTUM | 921935508 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,135 (-4.9%) | $1.532M (+7.9%) | 0.0% | $188.35 | — | — | COM NEW | 12541W209 |
| IEUR | ISHARES TR | 63,818 (-4.3%) | $4.797M (+2.4%) | 0.0% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| USMV | ISHARES TR | 58,290 (-5.7%) | $5.623M (-1.9%) | 0.0% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 28,918 (-10.7%) | $925K (-10.5%) | 0.0% | $31.99 | — | — | DJ GLBL DIVID | 33734X200 |
| ELF | E L F BEAUTY INC | 11,239 (-5.8%) | $832K (+15.0%) | 0.0% | $74.00 | — | — | COM | 26856L103 |
| — | BLACKROCK ENHANCED EQUITY DI | 127,409 (-1.2%) | $1.219M (+9.6%) | 0.0% | $9.57 | — | — | COM | 09251A104 |
| RLY | SSGA ACTIVE ETF TR | 30,698 (-4.7%) | $1.059M (-9.1%) | 0.0% | $34.51 | — | — | ST STR REAL ETF | 78467V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,220 (-11.5%) | $4.148M (-2.5%) | 0.0% | $666.88 | — | — | COM | 879360105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,800 (-38.4%) | $168K (-38.0%) | 0.0% | $59.87 | — | — | BETA DEVE EX ETF | 46641Q233 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,653 (-5.7%) | $877K (+13.2%) | 0.0% | $20.56 | — | — | COM SH BEN INT | 128125101 |
| EME | EMCOR GROUP INC | 1,499 (-3.4%) | $1.244M (+8.6%) | 0.0% | $829.96 | — | — | COM | 29084Q100 |
| PBR | PETROLEO BRASILEIRO S A | 15,032 (-8.6%) | $243K (-28.8%) | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,877 (-26.9%) | $279K (-26.0%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| SOXX | ISHARES TR | 1,998 (-44.5%) | $1.28M (+8.1%) | 0.0% | $640.62 | — | — | ISHARES SEMICDTR | 464287523 |
| S | SENTINELONE INC | 32,969 (-35.2%) | $559K (-14.7%) | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| JKHY | HENRY JACK & ASSOC INC | 1,623 (-19.5%) | $224K (-29.8%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| TD | TORONTO DOMINION BK ONT | 4,134 (-5.6%) | $502K (+22.9%) | 0.0% | $121.43 | — | — | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 12,663 (-4.6%) | $2.154M (-4.1%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 2,486 (-4.3%) | $363K (-19.9%) | 0.0% | $146.16 | — | — | COM CL A | 19260Q107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,402 (-41.2%) | $125K (-41.7%) | 0.0% | $10.92 | — | — | COM SBI | 40167F101 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 13,272 (-11.3%) | $655K (-11.8%) | 0.0% | $49.34 | — | — | UTILITIES ALPH | 33734X184 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,369 (-5.1%) | $587K (+17.2%) | 0.0% | $247.89 | — | — | NY ARCA BIOTECH | 33733E203 |
| FTMH | PUTNAM ETF TRUST | 91,452 (-10.0%) | $1.086M (-7.3%) | 0.0% | $11.88 | — | — | FRAN MU HI YI ET | 746729789 |
| HSBC | HSBC HLDGS PLC | 7,900 (-2.2%) | $751K (+12.8%) | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| SURE | ADVISORSHARES TR | 6,040 (-5.8%) | $900K (+10.4%) | 0.0% | $148.97 | — | — | INSIDER ADVANTA | 00768Y818 |
| CNI | CANADIAN NATL RY CO | 5,794 (-2.4%) | $691K (+13.3%) | 0.0% | $119.24 | — | — | COM | 136375102 |
| MTCH | MATCH GROUP INC NEW | 14,950 (-6.1%) | $569K (+16.3%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| TRMB | TRIMBLE INC | 4,410 (-5.7%) | $226K (-26.0%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| EHC | ENCOMPASS HEALTH CORP | 2,125 (-30.1%) | $215K (-27.0%) | 0.0% | $101.08 | — | — | COM | 29261A100 |
| AVAV | AEROVIRONMENT INC | 1,668 (-13.8%) | $275K (-22.3%) | 0.0% | $165.07 | — | — | COM | 008073108 |
| SHW | SHERWIN WILLIAMS CO | 4,647 (-2.1%) | $1.6M (+5.2%) | 0.0% | $344.30 | — | — | COM | 824348106 |
| ENVX | ENOVIX CORPORATION | 45,111 (-33.7%) | $274K (-22.3%) | 0.0% | $6.07 | — | — | COM | 293594107 |
| ALC | ALCON AG | 6,649 (-4.5%) | $446K (-14.9%) | 0.0% | $67.10 | — | — | ORD SHS | H01301128 |
| DOV | DOVER CORP | 4,157 (-14.2%) | $932K (-7.7%) | 0.0% | $224.31 | — | — | COM | 260003108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,009 (-22.8%) | $532K (-12.5%) | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| COPX | GLOBAL X FDS | 5,440 (-15.9%) | $419K (-15.2%) | 0.0% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| COLB | COLUMBIA BKG SYS INC | 26,247 (-6.1%) | $841K (+9.7%) | 0.0% | $32.05 | — | — | COM | 197236102 |
| ILCV | ISHARES TR | 10,912 (-1.3%) | $1.105M (+7.2%) | 0.0% | $101.24 | — | — | MORNINGSTAR VALU | 464288109 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,118 (-21.8%) | $217K (+52.3%) | 0.0% | $15.34 | — | — | SPONSORED ADR | 43289P106 |
| TW | TRADEWEB MKTS INC | 3,293 (-3.3%) | $328K (-18.1%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| KMX | CARMAX INC | 14,869 (-27.9%) | $786K (-8.3%) | 0.0% | $52.89 | — | — | COM | 143130102 |
| DFNM | DIMENSIONAL ETF TRUST | 48,132 (-3.8%) | $2.326M (-3.0%) | 0.0% | $48.34 | — | — | NATL MUN BD ETF | 25434V849 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,342 (-4.6%) | $618K (+12.9%) | 0.0% | $115.69 | — | — | FTSE PACIFIC ETF | 922042866 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 28,231 (-2.4%) | $562K (+14.4%) | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| — | RIVERNORTH CAP AND INCM FD I | 82,542 (-6.0%) | $1.207M (-5.5%) | 0.0% | $14.62 | — | — | COM | 76882B108 |
| SPGM | SPDR INDEX SHS FDS | 12,224 (-5.3%) | $1.047M (+7.2%) | 0.0% | $85.67 | — | — | ST STR MSCI GLB | 78463X475 |
| — | NUVEEN MUN CR INCOME FD | 16,465 (-28.1%) | $209K (-25.1%) | 0.0% | $12.68 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,658 (-14.4%) | $580K (-10.6%) | 0.0% | $7.88 | — | — | COM | 67073B106 |
| AIG | AMERICAN INTL GROUP INC | 6,485 (-11.5%) | $483K (-12.4%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| IUSB | ISHARES TR | 80,565 (-1.7%) | $3.718M (-1.8%) | 0.0% | $46.15 | — | — | CORE UNIVRSL USD | 46434V613 |
| VSNT | VERSANT MEDIA GROUP INC | 6,924 (-19.0%) | $249K (-21.2%) | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| HYG | ISHARES TR | 37,021 (-2.7%) | $2.961M (-2.2%) | 0.0% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| SLYG | SPDR SERIES TRUST | 4,853 (-8.5%) | $578K (+12.8%) | 0.0% | $119.13 | — | — | ST STR SP600GRWO | 78464A201 |
| KT | KT CORP | 13,104 (-3.8%) | $226K (-22.5%) | 0.0% | $17.28 | — | — | SPONSORED ADR | 48268K101 |
| SRLN | SSGA ACTIVE ETF TR | 114,675 (-1.7%) | $4.62M (-1.4%) | 0.0% | $40.29 | — | — | ST STR BL LN ETF | 78467V608 |
| TEL | TE CONNECTIVITY PLC | 2,933 (-6.5%) | $591K (-9.8%) | 0.0% | $201.64 | — | — | ORD SHS | G87052109 |
| FSK | FS KKR CAP CORP | 67,020 (-11.1%) | $704K (-8.3%) | 0.0% | $10.50 | — | — | COM | 302635206 |
| TWLO | TWILIO INC | 1,450 (-22.7%) | $299K (+26.7%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 28,960 (-2.4%) | $540K (+13.2%) | 0.0% | $18.64 | — | — | COM | 6706EW100 |
| CBSE | ELEVATION SERIES TRUST | 145,146 (-23.3%) | $7.6M (+0.8%) | 0.0% | $52.36 | — | — | CLOU SELE EQ ETF | 210322889 |
| DLS | WISDOMTREE TR | 17,202 (-6.8%) | $1.441M (-4.2%) | 0.0% | $83.79 | — | — | INTL SMCAP DIV | 97717W760 |
| DISV | DIMENSIONAL ETF TRUST | 93,172 (-3.3%) | $3.739M (-1.6%) | 0.0% | $40.13 | — | — | INTL SMALL CAP V | 25434V781 |
| EPP | ISHARES INC | 17,200 (-6.5%) | $916K (-6.3%) | 0.0% | $53.26 | — | — | MSCI PAC JP ETF | 464286665 |
| PSFF | PACER FDS TR | 75,182 (-4.3%) | $2.579M (+2.4%) | 0.0% | $34.31 | — | — | SWAN SOS FD OF | 69374H568 |
| SYF | SYNCHRONY FINANCIAL | 9,841 (-2.6%) | $748K (+8.9%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| SGDM | SPROTT ETF TRUST | 3,406 (-6.3%) | $214K (-21.9%) | 0.0% | $62.86 | — | — | GOLD MINERS ETF | 85210B102 |
| ORI | OLD REP INTL CORP | 10,974 (-14.0%) | $449K (-11.8%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| NWG | NATWEST GROUP PLC | 13,640 (-32.4%) | $240K (-20.0%) | 0.0% | $17.63 | — | — | SPONS ADR | 639057207 |
| — | GABELLI HEALTHCARE & WELLNES | 20,290 (-26.9%) | $192K (-23.7%) | 0.0% | $9.45 | — | — | SHS | 36246K103 |
| DFIS | DIMENSIONAL ETF TRUST | 132,545 (-2.7%) | $4.643M (+1.3%) | 0.0% | $35.03 | — | — | INTL SMALL CAP E | 25434V773 |
| PGX | INVESCO EXCH TRADED FD TR II | 95,787 (-5.0%) | $1.038M (-5.3%) | 0.0% | $10.84 | — | — | PFD ETF | 46138E511 |
| AJG | GALLAGHER ARTHUR J & CO | 5,114 (-10.1%) | $1.174M (-4.7%) | 0.0% | $229.55 | — | — | COM | 363576109 |
| PULS | PGIM ETF TR | 33,629 (-3.5%) | $1.666M (-3.4%) | 0.0% | $49.55 | — | — | PGIM ULTRA SH BD | 69344A107 |
| THC | TENET HEALTHCARE CORP | 3,857 (-6.5%) | $722K (-7.3%) | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| GVI | ISHARES TR | 5,861 (-7.9%) | $622K (-8.4%) | 0.0% | $106.10 | — | — | INTRM GOV CR ETF | 464288612 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 22,237 (-1.1%) | $1.012M (+5.9%) | 0.0% | $45.52 | — | — | FT VEST US | 33740F631 |
| WAB | WABTEC | 3,451 (-1.4%) | $930K (+6.4%) | 0.0% | $269.59 | — | — | COM | 929740108 |
| DTE | DTE ENERGY CO | 26,700 (-5.3%) | $4.068M (-1.4%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| — | FIRST TR ENHANCED EQUITY | 47,089 (-3.7%) | $1.053M (+5.6%) | 0.0% | $22.36 | — | — | COM | 337318109 |
| — | BLACKROCK FLOATING RATE INCO | 16,529 (-23.1%) | $182K (-23.3%) | 0.0% | $10.99 | — | — | COM | 09255X100 |
| QGRO | AMERICAN CENTY ETF TR | 4,266 (-19.8%) | $504K (-9.9%) | 0.0% | $118.06 | — | — | US QUALITY GROW | 025072307 |
| — | BLACKROCK RES & COMMODITIES | 46,809 (-3.4%) | $529K (-9.3%) | 0.0% | $11.31 | — | — | SHS | 09257A108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,700 (-21.6%) | $459K (-10.6%) | 0.0% | $68.54 | — | — | RUSL 1000 DYNM | 46138J619 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 144,992 (-6.9%) | $3.242M (-1.6%) | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| ITT | ITT INC | 2,169 (-14.2%) | $429K (-10.9%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| IAGG | ISHARES TR | 15,370 (-7.4%) | $778K (-6.3%) | 0.0% | $50.60 | — | — | CORE INTL AGGR | 46435G672 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 823 (-9.3%) | $248K (-17.4%) | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| HYBX | TCW ETF TRUST | 9,063 (-16.1%) | $269K (-16.1%) | 0.0% | $29.66 | — | — | HIGH YIELD BOND | 29287L874 |
| — | ADVENT CONV & INCOME FD | 46,333 (-6.9%) | $607K (+9.3%) | 0.0% | $13.10 | — | — | COM | 00764C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,404 (-2.9%) | $1.914M (+2.7%) | 0.0% | $154.29 | — | — | FTSE SMCAP ETF | 922042718 |
| SYM | SYMBOTIC INC | 4,498 (-5.4%) | $202K (-20.1%) | 0.0% | $44.95 | — | — | CLASS A COM | 87151X101 |
| GRMN | GARMIN LTD | 15,866 (-3.6%) | $3.769M (-1.3%) | 0.0% | $237.53 | — | — | SHS | H2906T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 767 (-58.1%) | $256K (+24.5%) | 0.0% | $333.33 | — | — | SPONSORED ADR | 82706C108 |
| GPC | GENUINE PARTS CO | 19,960 (-8.5%) | $2.355M (+2.1%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| AUR | AURORA INNOVATION INC | 18,611 (-3.6%) | $127K (+59.6%) | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| IVLU | ISHARES TR | 33,543 (-1.8%) | $1.403M (+3.5%) | 0.0% | $41.82 | — | — | MSCI INTL VLU FT | 46435G409 |
| IOO | ISHARES TR | 16,282 (-13.2%) | $2.224M (-2.0%) | 0.0% | $136.60 | — | — | GLOBAL 100 ETF | 464287572 |
| ACWV | ISHARES INC | 9,499 (-4.4%) | $1.142M (-3.8%) | 0.0% | $120.23 | — | — | MSCI GBL MIN VOL | 464286525 |
| DGRW | WISDOMTREE TR | 65,438 (-7.5%) | $6.257M (+0.7%) | 0.0% | $95.62 | — | — | US QTLY DIV GRT | 97717X669 |
| VEEV | VEEVA SYS INC | 3,119 (-8.2%) | $554K (-7.3%) | 0.0% | $177.46 | — | — | CL A COM | 922475108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 727 (-1.2%) | $394K (-9.8%) | 0.0% | $541.60 | — | — | COM | 91307C102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,568 (-6.3%) | $470K (+10.0%) | 0.0% | $34.62 | — | — | SHS CREAT UNIT | 14019W109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,113 (-2.0%) | $427K (+10.7%) | 0.0% | $69.81 | — | — | SML CAP VAL ALPH | 33737M409 |
| SCHK | SCHWAB STRATEGIC TR | 14,451 (-5.8%) | $521K (+8.4%) | 0.0% | $36.06 | — | — | 1000 INDEX ETF | 808524722 |
| — | ELLSWORTH GROWTH & INCOME FD | 38,919 (-8.4%) | $514K (+8.5%) | 0.0% | $13.21 | — | — | COM | 289074106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,468 (-13.7%) | $332K (-10.7%) | 0.0% | $35.05 | — | — | VEST US EQUITY M | 33740U562 |
| BLV | VANGUARD BD INDEX FDS | 60,824 (-1.1%) | $4.193M (-0.9%) | 0.0% | $68.93 | — | — | LONG TERM BOND | 921937793 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 42,220 (-1.3%) | $1.876M (+2.1%) | 0.0% | $44.43 | — | — | FT VEST U.S | 33740U844 |
| VIGI | VANGUARD WHITEHALL FDS | 34,324 (-4.1%) | $3.205M (+1.2%) | 0.0% | $93.38 | — | — | INTL DVD ETF | 921946810 |
| HMC | HONDA MOTOR CO LTD | 8,892 (-22.5%) | $241K (-13.6%) | 0.0% | $27.11 | — | — | ADR ECH CNV IN 3 | 438128308 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,177 (-1.5%) | $777K (+5.0%) | 0.0% | $27.59 | — | — | COM | 19248A109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,695 (-1.0%) | $602K (+6.4%) | 0.0% | $40.96 | — | — | FT VEST U.S EQT | 33740U711 |
| BCS | BARCLAYS PLC | 17,271 (-14.6%) | $464K (+8.4%) | 0.0% | $26.86 | — | — | ADR | 06738E204 |
| FLTR | VANECK ETF TRUST | 9,452 (-13.3%) | $242K (-12.9%) | 0.0% | $25.61 | — | — | IG FLOA RATE ETF | 92189F486 |
| RL | RALPH LAUREN CORP | 1,119 (-6.9%) | $449K (+8.6%) | 0.0% | $401.41 | — | — | CL A | 751212101 |
| SCZ | ISHARES TR | 74,463 (-4.1%) | $6.126M (+0.6%) | 0.0% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| DLTR | DOLLAR TREE INC | 2,833 (-17.8%) | $343K (-9.3%) | 0.0% | $120.94 | — | — | COM | 256746108 |
| PNW | PINNACLE WEST CAP CORP | 4,582 (-12.1%) | $490K (-6.6%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| IBTH | ISHARES TR | 9,252 (-14.0%) | $207K (-14.2%) | 0.0% | $22.37 | — | — | IBONDS 27 TRM TS | 46436E841 |
| KB | KB FINL GROUP INC | 2,584 (-15.5%) | $271K (-11.1%) | 0.0% | $104.96 | — | — | SPONSORED ADR | 48241A105 |
| CMS | CMS ENERGY CORP | 3,096 (-11.2%) | $237K (-12.4%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| FSLR | FIRST SOLAR INC | 1,190 (-5.0%) | $281K (+13.6%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 816 (-3.0%) | $375K (-8.1%) | 0.0% | $459.14 | — | — | SHS | L8681T102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,136 (-2.6%) | $577K (+6.1%) | 0.0% | $70.92 | — | — | S&P MDCP VLU MNT | 46137V456 |
| VSGX | VANGUARD WORLD FD | 3,979 (-3.1%) | $328K (+11.2%) | 0.0% | $82.34 | — | — | ESG INTL STK ETF | 921910725 |
| FICO | FAIR ISAAC CORP | 341 (-3.1%) | $408K (+8.4%) | 0.0% | $1195.34 | — | — | COM | 303250104 |
| PPG | PPG INDS INC | 6,036 (-7.9%) | $732K (+4.5%) | 0.0% | $121.30 | — | — | COM | 693506107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,021 (-23.0%) | $577K (+5.7%) | 0.0% | $285.58 | — | — | MSCI INFO TECH I | 316092808 |
| EXPD | EXPEDITORS INTL WASH INC | 2,463 (-4.9%) | $401K (+8.3%) | 0.0% | $162.99 | — | — | COM | 302130109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,474 (-11.2%) | $408K (-7.0%) | 0.0% | $43.04 | — | — | FT VEST U.S EQT | 33740F441 |
| KEY | KEYCORP | 14,256 (-4.3%) | $329K (+10.0%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| IEX | IDEX CORP | 4,040 (-19.1%) | $917K (-3.1%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| IBRX | IMMUNITYBIO INC | 27,255 (-1.1%) | $239K (+12.9%) | 0.0% | $8.76 | — | — | COM | 45256X103 |
| VTR | VENTAS INC | 11,943 (-5.5%) | $1.061M (+2.6%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,767 (-1.9%) | $687K (+4.1%) | 0.0% | $78.40 | — | — | COM | 88023U101 |
| STLD | STEEL DYNAMICS INC | 2,418 (-17.6%) | $555K (+5.0%) | 0.0% | $229.44 | — | — | COM | 858119100 |
| EWJV | ISHARES TR | 65,658 (-2.0%) | $2.886M (+0.9%) | 0.0% | $43.96 | — | — | MSCI JP VALUE | 46435U374 |
| RGA | REINSURANCE GROUP AMER INC | 1,546 (-11.0%) | $329K (-7.3%) | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| CEMB | ISHARES INC | 9,276 (-6.6%) | $423K (-5.8%) | 0.0% | $45.65 | — | — | JP MRG EM CRP BD | 464286251 |
| BBDC | BARINGS BDC INC | 27,800 (-12.9%) | $237K (-9.9%) | 0.0% | $8.52 | — | — | COM | 06759L103 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,398 (-15.6%) | $182K (-12.3%) | 0.0% | $12.63 | — | — | COM | 04014F102 |
| LVHI | LEGG MASON ETF INVT | 18,827 (-3.3%) | $764K (-3.2%) | 0.0% | $40.58 | — | — | FRANKLIN INTL LW | 52468L505 |
| — | CALAMOS GBL DYN INCOME FUND | 20,870 (-28.2%) | $186K (-11.9%) | 0.0% | $8.91 | — | — | COM | 12811L107 |
| BRO | BROWN & BROWN INC | 5,816 (-4.6%) | $373K (-6.1%) | 0.0% | $64.16 | — | — | COM | 115236101 |
| VFC | V F CORP | 19,542 (-4.8%) | $326K (-6.5%) | 0.0% | $16.68 | — | — | COM | 918204108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,479 (-12.0%) | $251K (-7.9%) | 0.0% | $56.00 | — | — | S&P500 EQL DIS | 46137V381 |
| AMX | AMERICA MOVIL SAB DE CV | 9,510 (-9.8%) | $247K (-8.0%) | 0.0% | $25.99 | — | — | SPON ADS RP CL B | 02390A101 |
| — | WESTERN ASSET INTER MUNI | 55,779 (-7.0%) | $439K (-4.7%) | 0.0% | $7.87 | — | — | COM | 958435109 |
| SCHI | SCHWAB STRATEGIC TR | 21,536 (-4.0%) | $488K (-4.1%) | 0.0% | $22.64 | — | — | 5 10YR CORP BD | 808524698 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,547 (-1.0%) | $1.52M (-1.4%) | 0.0% | $55.18 | — | — | LONG TERM TREAS | 92206C847 |
| SPYI | NEOS ETF TRUST | 97,716 (-7.4%) | $5.188M (-0.4%) | 0.0% | $53.09 | — | — | NEOS S&P 500 HI | 78433H303 |
| SONO | SONOS INC | 245,027 (-1.6%) | $3.315M (-0.6%) | 0.0% | $13.53 | — | — | COM | 83570H108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,981 (-9.1%) | $268K (-7.0%) | 0.0% | $67.24 | — | — | EM MK GOV BD ETF | 921946885 |
| ADTN | ADTRAN HOLDINGS INC | 28,472 (-4.7%) | $396K (+5.3%) | 0.0% | $13.90 | — | — | COM | 00486H105 |
| BBD | BANCO BRADESCO S A | 10,493 (-31.8%) | $36,411 (-35.2%) | 0.0% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| CVE | CENOVUS ENERGY INC | 9,474 (-1.3%) | $235K (-7.7%) | 0.0% | $24.81 | — | — | COM | 15135U109 |
| — | BLACKROCK CORE BD TR | 19,967 (-9.3%) | $183K (-9.2%) | 0.0% | $9.17 | — | — | SHS BEN INT | 09249E101 |
| TFX | TELEFLEX INCORPORATED | 16,283 (-4.8%) | $2.064M (+0.9%) | 0.0% | $126.76 | — | — | COM | 879369106 |
| AEG | AEGON LTD | 16,628 (-1.6%) | $140K (+14.5%) | 0.0% | $8.44 | — | — | AMER REG 1 CERT | 0076CA104 |
| IYG | ISHARES TR | 4,683 (-4.5%) | $424K (+4.3%) | 0.0% | $90.47 | — | — | U.S. FIN SVC ETF | 464287770 |
| ARCO | ARCOS DORADOS HLDGS INC | 10,459 (-15.1%) | $84,300 (-17.1%) | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| EFAV | ISHARES TR | 3,086 (-1.9%) | $271K (-5.9%) | 0.0% | $87.72 | — | — | MSCI EAFE MIN VL | 46429B689 |
| CCK | CROWN HLDGS INC | 6,014 (-8.1%) | $672K (+2.5%) | 0.0% | $111.82 | — | — | COM | 228368106 |
| — | BLACKROCK ENHANCED GLOBAL | 21,917 (-3.3%) | $265K (+6.6%) | 0.0% | $12.09 | — | — | COM | 092501105 |
| MSCI | MSCI INC | 772 (-7.0%) | $432K (-3.4%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| — | BLACKROCK CR ALLOCATION | 15,771 (-9.5%) | $161K (-8.4%) | 0.0% | $10.22 | — | — | COM | 092508100 |
| URTH | ISHARES INC | 3,794 (-12.8%) | $769K (-1.8%) | 0.0% | $202.64 | — | — | MSCI WORLD ETF | 464286392 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,807 (-9.1%) | $286K (-4.7%) | 0.0% | $49.28 | — | — | FT VEST US EQT | 33740F714 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 20,522 (-4.5%) | $530K (-2.5%) | 0.0% | $25.85 | — | — | MUN HIGH ETF | 14020Y805 |
| HYMB | SPDR SERIES TRUST | 88,058 (-1.9%) | $2.24M (+0.6%) | 0.0% | $25.44 | — | — | ST NUVE HIGH ETF | 78464A284 |
| SJNK | SPDR SERIES TRUST | 22,440 (-2.4%) | $562K (-2.2%) | 0.0% | $25.03 | — | — | ST TERM HIGH ETF | 78468R408 |
| DFSI | DIMENSIONAL ETF TRUST | 12,516 (-3.8%) | $564K (+2.3%) | 0.0% | $45.10 | — | — | INTERNATIONAL | 25434V690 |
| SUSB | ISHARES TR | 10,761 (-4.1%) | $269K (-4.4%) | 0.0% | $24.99 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| RITM | RITHM CAPITAL CORP | 18,165 (-5.6%) | $171K (-6.5%) | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| SCHC | SCHWAB STRATEGIC TR | 87 (-74.4%) | $4,186 (-73.7%) | 0.0% | $48.11 | — | — | INTL SCEQT ETF | 808524888 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,988 (-50.5%) | $406K (+2.9%) | 0.0% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| DHI | D R HORTON INC | 5,419 (-14.6%) | $883K (+1.3%) | 0.0% | $162.87 | — | — | COM | 23331A109 |
| FLS | FLOWSERVE CORP | 4,108 (-4.4%) | $305K (-3.6%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| MCHI | ISHARES TR | 1,503 (-3.8%) | $76,677 (-12.6%) | 0.0% | $51.02 | — | — | MSCI CHINA ETF | 46429B671 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,357 (-1.8%) | $1.747M (+0.6%) | 0.0% | $50.84 | — | — | S&P500 HDL VOL | 46138E362 |
| PHG | KONINKLIJKE PHILIPS N V | 8,246 (-3.6%) | $224K (-4.4%) | 0.0% | $27.19 | — | — | NY REGIS SHS NEW | 500472303 |
| TRGP | TARGA RES CORP | 7,794 (-6.0%) | $2.09M (+0.5%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| AXS | AXIS CAP HLDGS LTD | 3,196 (-3.2%) | $343K (+2.5%) | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,112 (-7.0%) | $10.55M (-0.1%) | 0.1% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,140 (-8.2%) | $662K (-1.3%) | 0.0% | $46.85 | — | — | FT VEST U.S. | 33740F854 |
| SABR | SABRE CORP | 15,873 (-7.3%) | $33,174 (+33.6%) | 0.0% | $2.09 | — | — | COM | 78573M104 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,120 (-4.0%) | $215K (-3.6%) | 0.0% | $8.56 | — | — | COM | 09255P107 |
| AVIV | AMERICAN CENTY ETF TR | 8,542 (-4.5%) | $661K (-1.2%) | 0.0% | $77.42 | — | — | INTERNATIONAL LR | 025072364 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,055 (-12.5%) | $284K (+2.8%) | 0.0% | $92.97 | — | — | KBW BK ETF | 46138E628 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,435 (-10.2%) | $248K (+3.2%) | 0.0% | $18.48 | — | — | COM | 52106W103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,747 (-1.4%) | $237K (+3.0%) | 0.0% | $41.19 | — | — | FT VEST U.S EQT | 33740F433 |
| EZM | WISDOMTREE TR | 10,005 (-10.5%) | $758K (+0.9%) | 0.0% | $75.78 | — | — | US MIDCAP FUND | 97717W570 |
| ITM | VANECK ETF TRUST | 40,061 (-1.5%) | $1.882M (-0.4%) | 0.0% | $46.99 | — | — | INTRMDT MUNI ETF | 92189H201 |
| IPAC | ISHARES TR | 349 (-23.5%) | $28,594 (-18.0%) | 0.0% | $81.93 | — | — | CORE MSCI PAC | 46434V696 |
| EVRG | EVERGY INC | 5,382 (-4.0%) | $465K (+1.3%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| RPM | RPM INTL INC | 3,489 (-9.2%) | $388K (+1.5%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,715 (-1.1%) | $363K (-1.5%) | 0.0% | $20.51 | — | — | BULLETSHS 2032 | 46139W858 |
| ZJUL | INNOVATOR ETFS TRUST | 20,537 (-2.1%) | $615K (+0.9%) | 0.0% | $29.97 | — | — | EQUI DEFI 1 JULY | 45783Y251 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,726 (-10.0%) | $353K (+1.6%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,672 (-1.0%) | $1.596M (+0.3%) | 0.0% | $24.31 | — | — | VAR RATE PFD | 46138G870 |
| FDIS | FIDELITY COVINGTON TRUST | 140 (-33.3%) | $14,398 (-26.5%) | 0.0% | $102.84 | — | — | MSCI CONSM DIS | 316092204 |
| WEN | WENDYS CO | 15,374 (-12.7%) | $127K (+4.2%) | 0.0% | $8.29 | — | — | COM | 95058W100 |
| DIAL | COLUMBIA ETF TR I | 14,454 (-2.0%) | $263K (-1.5%) | 0.0% | $18.17 | — | — | DIVERSIFID FXD | 19761L508 |
| FNCL | FIDELITY COVINGTON TRUST | 140 (-33.3%) | $10,718 (-27.3%) | 0.0% | $76.56 | — | — | MSCI FINLS IDX | 316092501 |
| KBE | SPDR SERIES TRUST | 80 (-48.4%) | $5,458 (-40.9%) | 0.0% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| KVUE | KENVUE INC | 12,911 (-8.4%) | $247K (+1.5%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| UAA | UNDER ARMOUR INC | 27,213 (-9.0%) | $174K (-1.6%) | 0.0% | $6.39 | — | — | CL A | 904311107 |
| EZU | ISHARES INC | 7,488 (-9.4%) | $520K (+0.5%) | 0.0% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| AGNC | AGNC INVT CORP | 18,365 (-9.2%) | $200K (-1.3%) | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| PLUG | PLUG PWR INC | 20,301 (-12.9%) | $55,016 (+4.5%) | 0.0% | $2.71 | — | — | COM NEW | 72919P202 |
| IVT | INVENTRUST PPTYS CORP | 11,582 (-13.5%) | $410K (+0.6%) | 0.0% | $35.40 | — | — | COM NEW | 46124J201 |
| FIDU | FIDELITY COVINGTON TRUST | 66 (-33.3%) | $6,574 (-23.2%) | 0.0% | $99.61 | — | — | MSCI INDL INDX | 316092709 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 983,337 | $117M | 0.7% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| VONE | VANGUARD SCOTTSDALE FDS | 294,301 | $99.69M | 0.6% | $338.72 | — | — | VNG RUS1000IDX | 92206C730 |
| XOM | EXXON MOBIL CORP | 356,925 | $48.8M | 0.3% | $136.72 | — | — | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 1,699,550 | $62.66M | 0.4% | $36.87 | — | — | US MID-CAP ETF | 808524508 |
| ACWX | ISHARES TR | 734,273 | $55.89M | 0.3% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 127,397 | $38.62M | 0.2% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 48,870 | $10.79M | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 558,863 | $20.94M | 0.1% | $37.46 | — | — | SHS | 14021N105 |
| SPTM | SPDR SERIES TRUST | 272,566 | $24.75M | 0.1% | $90.79 | — | — | ST STR PR SP1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 717,101 | $24.96M | 0.1% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 108,727 | $17.86M | 0.1% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 260,499 | $33.47M | 0.2% | $128.50 | — | — | COM | 58933Y105 |
| IJK | ISHARES TR | 144,718 | $17M | 0.1% | $117.50 | — | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 43,152 | $15.79M | 0.1% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| SFBS | SERVISFIRST BANCSHARES INC | 136,457 | $11.84M | 0.1% | $86.75 | — | — | COM | 81768T108 |
| IWS | ISHARES TR | 107,050 | $17.62M | 0.1% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 28,266 | $10.34M | 0.1% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| PSA | PUBLIC STORAGE | 34,180 | $10.88M | 0.1% | $318.31 | — | — | COM | 74460D109 |
| CPAY | CORPAY INC | 35,981 | $11.99M | 0.1% | $333.27 | — | — | COM SHS | 219948106 |
| CATY | CATHAY GEN BANCORP | 127,894 | $7.928M | 0.0% | $61.99 | — | — | COM | 149150104 |
| CMI | CUMMINS INC | 7,364 | $5.252M | 0.0% | $713.24 | — | — | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 52,707 | $13.49M | 0.1% | $255.88 | — | — | COM NEW | 30212P303 |
| AIQ | GLOBAL X FDS | 64,451 | $4.229M | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,131 | $11.49M | 0.1% | $496.72 | — | — | COM | 92532F100 |
| ECL | ECOLAB INC | 116,471 | $32.45M | 0.2% | $278.61 | — | — | COM | 278865100 |
| NEM | NEWMONT CORP | 74,406 | $6.95M | 0.0% | $93.40 | — | — | COM | 651639106 |
| EFV | ISHARES TR | 505,703 | $38.71M | 0.2% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| NRIM | NORTHRIM BANCORP INC | 210,662 | $5.844M | 0.0% | $27.74 | — | — | COM | 666762109 |
| INFY | INFOSYS LTD | 325,440 | $3.414M | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| PG | PROCTER & GAMBLE CO | 454,663 | $66.67M | 0.4% | $146.64 | — | — | COM | 742718109 |
| CNC | CENTENE CORP DEL | 30,056 | $1.929M | 0.0% | $64.19 | — | — | COM | 15135B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $22.47M | 0.1% | $748850.00 | — | — | CL A | 084670108 |
| SLB | SLB LIMITED | 190,192 | $8.842M | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 499,610 | $14.85M | 0.1% | $29.72 | — | — | FT VEST DEEP ETF | 33740U703 |
| AZN | ASTRAZENECA PLC | 119,233 | $22.55M | 0.1% | $189.13 | — | — | ORD | G0593M107 |
| DFUS | DIMENSIONAL ETF TRUST | 69,930 | $5.73M | 0.0% | $81.94 | — | — | US EQUI MARK ETF | 25434V401 |
| TER | TERADYNE INC | 4,168 | $2.016M | 0.0% | $483.78 | — | — | COM | 880770102 |
| EES | WISDOMTREE TR | 78,844 | $5.345M | 0.0% | $67.79 | — | — | US SMALLCAP FUND | 97717W562 |
| SNX | TD SYNNEX CORPORATION | 7,472 | $1.998M | 0.0% | $267.34 | — | — | COM | 87162W100 |
| EMKT | LAZARD ACTIVE ETF TR | 117,889 | $3.797M | 0.0% | $32.21 | — | — | EMER MARK OP ETF | 52110K301 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,861 | $5.57M | 0.0% | $87.22 | — | — | COM | 05550J101 |
| SIVR | ABRDN SILVER ETF TRUST | 41,421 | $2.329M | 0.0% | $56.22 | — | — | PHYSCL SILVR SHS | 003264108 |
| QVAL | EA SERIES TRUST | 208,210 | $11.55M | 0.1% | $55.45 | — | — | US QUAN VALUE | 02072L102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 159,599 | $10.79M | 0.1% | $67.58 | — | — | HEDG EQU LAD ETF | 46654Q724 |
| ROM | PROSHARES TR | 8,272 | $1.284M | 0.0% | $155.20 | — | — | PSHS ULTRA TECH | 74347R693 |
| IJJ | ISHARES TR | 40,491 | $5.982M | 0.0% | $147.73 | — | — | S&P MC 400VL ETF | 464287705 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,189 | $2.76M | 0.0% | $151.73 | — | — | DORS WRI MOM ETF | 46137V837 |
| MFC | MANULIFE FINL CORP | 93,071 | $3.77M | 0.0% | $40.51 | — | — | COM | 56501R106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 250,869 | $10.98M | 0.1% | $43.76 | — | — | COM UNIT LP INT | 958669103 |
| CWB | SPDR SERIES TRUST | 33,718 | $3.635M | 0.0% | $107.82 | — | — | ST STR CONV ETF | 78464A359 |
| DJP | BARCLAYS BANK PLC | 117,469 | $5.135M | 0.0% | $43.71 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| NOW | SERVICENOW INC | 110,680 | $10.99M | 0.1% | $99.28 | — | — | COM | 81762P102 |
| MMM | 3M CO | 28,732 | $4.652M | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| USRT | ISHARES TR | 63,069 | $4.191M | 0.0% | $66.45 | — | — | CRE U S REIT ETF | 464288521 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,052 | $4.267M | 0.0% | $223.96 | — | — | COM | 053015103 |
| ROUS | LATTICE STRATEGIES TR | 51,331 | $3.46M | 0.0% | $67.40 | — | — | HARTFORD US EQTY | 518416409 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,521 | $3.948M | 0.0% | $35.09 | — | — | COM | 90984P303 |
| F | FORD MTR CO | 162,819 | $2.263M | 0.0% | $13.90 | — | — | COM | 345370860 |
| AAPL | APPLE INC | 11,900 | $3.443M | 0.0% | $289.36 | — | — | PUT | 037833100 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,414 | $5.099M | 0.0% | $75.64 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,543 | $2.15M | 0.0% | $35.52 | — | — | COM | 068463108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2.958M | 0.0% | $331.43 | — | — | VNG RUS3000IDX | 92206C599 |
| DFEM | DIMENSIONAL ETF TRUST | 64,273 | $2.612M | 0.0% | $40.64 | — | — | EMERGING MKTS CO | 25434V732 |
| RYAM | RAYONIER ADVANCED MATLS INC | 118,008 | $928K | 0.0% | $7.86 | — | — | COM | 75508B104 |
| HSIC | SCHEIN HENRY INC | 37,941 | $3.169M | 0.0% | $83.52 | — | — | COM | 806407102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,156 | $2.759M | 0.0% | $130.40 | — | — | MIDCP 400 IDX | 921932885 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 104,132 | $5.347M | 0.0% | $51.35 | — | — | FT VEST US EQT | 33740F839 |
| UL | UNILEVER PLC | 121,688 | $7.316M | 0.0% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| IYJ | ISHARES TR | 16,594 | $2.765M | 0.0% | $166.65 | — | — | US INDUSTRIALS | 464287754 |
| GWW | WW GRAINGER INC | 1,153 | $1.569M | 0.0% | $1360.40 | — | — | COM | 384802104 |
| PCY | INVESCO EXCH TRADED FD TR II | 338,938 | $7.338M | 0.0% | $21.65 | — | — | EMRNG MKT SVRG | 46138E784 |
| LIN | LINDE PLC | 16,576 | $8.602M | 0.0% | $518.94 | — | — | SHS | G54950103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 55,097 | $1.662M | 0.0% | $30.17 | — | — | PHYSICAL GOLD TR | 85207H104 |
| GCOW | PACER FDS TR | 84,659 | $3.666M | 0.0% | $43.30 | — | — | GLOBL CASH ETF | 69374H709 |
| STAG | STAG INDUSTRIAL INC | 138,087 | $5.256M | 0.0% | $38.06 | — | — | COM | 85254J102 |
| SMIG | ETF SER SOLUTIONS | 82,789 | $2.716M | 0.0% | $32.81 | — | — | BAHL GAYNOR SML | 26922B832 |
| BMI | BADGER METER INC | 53,675 | $7.964M | 0.0% | $148.38 | — | — | COM | 056525108 |
| FEZ | SPDR INDEX SHS FDS | 41,844 | $2.874M | 0.0% | $68.68 | — | — | ST STR EU 50 ETF | 78463X202 |
| BKH | BLACK HILLS CORP | 58,886 | $4.381M | 0.0% | $74.40 | — | — | COM | 092113109 |
| RNST | RENASANT CORP | 39,369 | $1.675M | 0.0% | $42.54 | — | — | COM | 75970E107 |
| ING | ING GROEP N.V. | 49,158 | $1.543M | 0.0% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| RF | REGIONS FINANCIAL CORP NEW | 62,388 | $1.884M | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| MPLX | MPLX LP | 239,612 | $13.5M | 0.1% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 40,332 | $2.519M | 0.0% | $62.46 | — | — | FINLS ALPHADEX | 33734X135 |
| SPYD | SPDR SERIES TRUST | 107,764 | $5.141M | 0.0% | $47.71 | — | — | ST STR SP500DIV | 78468R788 |
| SFNC | SIMMONS FIRST NATL CORP | 67,014 | $1.518M | 0.0% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,158 | $1.31M | 0.0% | $107.78 | — | — | COM | 74251V102 |
| AOM | ISHARES TR | 84,372 | $4.209M | 0.0% | $49.89 | — | — | CORE 40 MODE ETF | 464289875 |
| RGLD | ROYAL GOLD INC | 3,434 | $686K | 0.0% | $199.64 | — | — | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,851 | $755K | 0.0% | $96.13 | — | — | COM | 61174X109 |
| MOAT | VANECK ETF TRUST | 27,873 | $2.898M | 0.0% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| REET | ISHARES TR | 69,123 | $1.909M | 0.0% | $27.62 | — | — | GLOBAL REIT ETF | 46434V647 |
| BTI | BRITISH AMERN TOB PLC | 43,594 | $2.692M | 0.0% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 6,158 | $1.463M | 0.0% | $237.57 | — | — | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 250,637 | $13.59M | 0.1% | $54.21 | — | — | COM | 29250N105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,374 | $1.1M | 0.0% | $117.33 | — | — | SMLCP 600 VAL | 921932778 |
| IYY | ISHARES TR | 6,000 | $1.094M | 0.0% | $182.28 | — | — | DOW JONES US ETF | 464287846 |
| BNDW | VANGUARD SCOTTSDALE FDS | 354,661 | $24.3M | 0.1% | $68.53 | — | — | TOTAL WLD BD ETF | 92206C565 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,264 | $1.427M | 0.0% | $100.07 | — | — | SHS | G25839104 |
| CRSP | CRISPR THERAPEUTICS AG | 18,163 | $991K | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| UYG | PROSHARES TR | 10,250 | $877K | 0.0% | $85.57 | — | — | ULTRA FNCLS NEW | 74347X633 |
| ORCL | ORACLE CORP | 254,262 | $37.26M | 0.2% | $146.55 | — | — | COM | 68389X105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,613 | $666K | 0.0% | $144.30 | — | — | COM SHS | 33734Y109 |
| VCR | VANGUARD WORLD FD | 3,116 | $1.236M | 0.0% | $396.60 | — | — | CONSUM DIS ETF | 92204A108 |
| IQLT | ISHARES TR | 36,114 | $1.789M | 0.0% | $49.55 | — | — | MSCI INTL QUALTY | 46434V456 |
| XNTK | SPDR SERIES TRUST | 832 | $325K | 0.0% | $390.49 | — | — | ST STR NYSE TECH | 78464A102 |
| LASR | NLIGHT INC | 8,760 | $610K | 0.0% | $69.62 | — | — | COM | 65487K100 |
| EYPT | EYEPOINT INC | 77,914 | $1.114M | 0.0% | $14.30 | — | — | COM NEW | 30233G209 |
| BAP | CREDICORP LTD | 2,164 | $843K | 0.0% | $389.58 | — | — | COM | G2519Y108 |
| BFOR | ALPS ETF TR | 8,475 | $810K | 0.0% | $95.62 | — | — | BARRONS 400 ETF | 00162Q726 |
| CEFZ | ELEVATION SERIES TRUST | 298,482 | $2.456M | 0.0% | $8.23 | — | — | RIVE ACTI IN ETF | 210322673 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,316 | $203K | 0.0% | $17.92 | — | — | COM | 63942X106 |
| GOOGL | ALPHABET INC | 1,400 | $500K | 0.0% | $357.37 | — | — | CALL | 02079K305 |
| CG | CARLYLE GROUP INC | 14,811 | $624K | 0.0% | $42.11 | — | — | COM | 14316J108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,588 | $625K | 0.0% | $82.34 | — | — | US SMALL CAP ETF | 25434V500 |
| FDEM | FIDELITY COVINGTON TRUST | 15,893 | $577K | 0.0% | $36.33 | — | — | EMERG MKTS MLTFT | 316092543 |
| PWRD | TCW ETF TRUST | 2,975 | $366K | 0.0% | $122.97 | — | — | TRANS SYSTE ETF | 29287L205 |
| IFRA | ISHARES TR | 11,591 | $731K | 0.0% | $63.04 | — | — | US INFRASTRUC | 46435U713 |
| PXH | INVESCO EXCH TRADED FD TR II | 76,174 | $2.124M | 0.0% | $27.88 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| MDLZ | MONDELEZ INTL INC | 128,475 | $7.431M | 0.0% | $57.84 | — | — | CL A | 609207105 |
| TMFG | RBB FD INC | 28,530 | $877K | 0.0% | $30.75 | — | — | MOTLEY FOOL GBL | 74933W635 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 22,779 | $1.003M | 0.0% | $44.03 | — | — | FT VEST US EQT | 33740U737 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,026 | $879K | 0.0% | $33.79 | — | — | FT VEST NAS | 33740F557 |
| GAP | GAP INC | 11,935 | $223K | 0.0% | $18.68 | — | — | COM | 364760108 |
| ISCF | ISHARES TR | 35,340 | $1.53M | 0.0% | $43.29 | — | — | INTERNATIONAL SL | 46434V266 |
| — | GABELLI DIVID & INCOME TR | 25,137 | $739K | 0.0% | $29.40 | — | — | COM | 36242H104 |
| LRGF | ISHARES TR | 6,478 | $490K | 0.0% | $75.63 | — | — | U S EQUITY FACTR | 46434V282 |
| MSI | MOTOROLA SOLUTIONS INC | 3,320 | $1.379M | 0.0% | $415.34 | — | — | COM NEW | 620076307 |
| HFWA | HERITAGE FINL CORP WASH | 17,124 | $507K | 0.0% | $29.62 | — | — | COM | 42722X106 |
| REGL | PROSHARES TR | 11,502 | $1.053M | 0.0% | $91.57 | — | — | S&P MDCP 400 DIV | 74347B680 |
| NVS | NOVARTIS AG | 17,249 | $2.703M | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 182,189 | $9.549M | 0.1% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| AIVL | WISDOMTREE TR | 3,882 | $509K | 0.0% | $131.12 | — | — | US AI ENHANCED | 97717W406 |
| GDXJ | VANECK ETF TRUST | 2,725 | $268K | 0.0% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| MTB | M & T BK CORP | 1,897 | $452K | 0.0% | $238.07 | — | — | COM | 55261F104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,049 | $400K | 0.0% | $195.41 | — | — | VNG RUS2000VAL | 92206C649 |
| FMB | FIRST TR EXCH TRADED FD III | 63,752 | $3.275M | 0.0% | $51.37 | — | — | MANAGD MUN ETF | 33739N108 |
| PPL | PPL CORP | 33,370 | $1.213M | 0.0% | $36.35 | — | — | COM | 69351T106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,723 | $275K | 0.0% | $159.63 | — | — | NASDAQ-100 SEL | 337344105 |
| TCOM | TRIP COM GROUP LTD | 5,902 | $235K | 0.0% | $39.84 | — | — | ADS | 89677Q107 |
| MGA | MAGNA INTL INC | 5,601 | $368K | 0.0% | $65.66 | — | — | COM | 559222401 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,856 | $551K | 0.0% | $142.93 | — | — | S&P MDCP400 VL | 46137V191 |
| CATH | GLOBAL X FDS | 5,170 | $458K | 0.0% | $88.50 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| IEV | ISHARES TR | 10,706 | $780K | 0.0% | $72.85 | — | — | EUROPE ETF | 464287861 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,435 | $710K | 0.0% | $36.53 | — | — | FT LADD BUFF ETF | 33740F755 |
| YUMC | YUM CHINA HLDGS INC | 6,528 | $267K | 0.0% | $40.87 | — | — | COM | 98850P109 |
| ESGD | ISHARES TR | 7,113 | $731K | 0.0% | $102.80 | — | — | ESG AW MSCI EAFE | 46435G516 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 19,721 | $872K | 0.0% | $44.24 | — | — | FT VEST U.S EQT | 33740F482 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,733 | $840K | 0.0% | $47.38 | — | — | FT VEST U.S. | 33740U406 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 23,000 | $559K | 0.0% | $24.29 | — | — | FT VEST NASDAQ | 33740F128 |
| GNTX | GENTEX CORP | 12,798 | $323K | 0.0% | $25.27 | — | — | COM | 371901109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 117,668 | $4.294M | 0.0% | $36.49 | — | — | LP INT UNIT | G16252101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,417 | $354K | 0.0% | $146.35 | — | — | COM SHS | 33735B108 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 9,585 | $220K | 0.0% | $22.96 | — | — | RANG GL COAL ETF | 301505467 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,100 | $333K | 0.0% | $54.53 | — | — | AMERICAN CONSER | 26923N108 |
| COR | CENCORA INC | 1,306 | $370K | 0.0% | $283.03 | — | — | COM | 03073E105 |
| DHS | WISDOMTREE TR | 9,245 | $1.051M | 0.0% | $113.69 | — | — | US HIGH DIVIDEND | 97717W208 |
| FNDB | SCHWAB STRATEGIC TR | 12,734 | $388K | 0.0% | $30.46 | — | — | FUNDAMENTAL US B | 808524789 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,656 | $582K | 0.0% | $219.21 | — | — | 500 VAL IDX FD | 921932703 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,184 | $320K | 0.0% | $34.84 | — | — | FT VEST NAS | 33740U836 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,399 | $690K | 0.0% | $66.33 | — | — | S&P MIDCP LOW | 46138E198 |
| AVY | AVERY DENNISON CORP | 3,466 | $563K | 0.0% | $162.35 | — | — | COM | 053611109 |
| SPYX | SPDR SERIES TRUST | 4,674 | $286K | 0.0% | $61.10 | — | — | ST STR SP500FF | 78468R796 |
| SMID | SMITH MIDLAND CORP | 10,004 | $290K | 0.0% | $29.00 | — | — | COM | 832156103 |
| FMDE | FIDELITY COVINGTON TRUST | 7,608 | $309K | 0.0% | $40.58 | — | — | ENH MID COR ETF | 31609A503 |
| DTM | DT MIDSTREAM INC | 2,635 | $387K | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 13,387 | $435K | 0.0% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 5,989 | $302K | 0.0% | $50.38 | — | — | PRICE EQT INCOME | 87283Q206 |
| ZDEK | INNOVATOR ETFS TRUST | 40,374 | $1.067M | 0.0% | $26.42 | — | — | EQUI DEFI 1 DECE | 45784N858 |
| ATR | APTARGROUP INC | 29,751 | $3.725M | 0.0% | $125.20 | — | — | COM | 038336103 |
| TJUL | INNOVATOR ETFS TRUST | 36,479 | $1.103M | 0.0% | $30.23 | — | — | EQUITY DEF PROTN | 45783Y541 |
| SMDV | PROSHARES TR | 3,749 | $289K | 0.0% | $77.03 | — | — | RUSS 2000 DIVD | 74347B698 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,954 | $531K | 0.0% | $44.40 | — | — | FT VEST U.S | 33740U810 |
| HEDJ | WISDOMTREE TR | 6,409 | $365K | 0.0% | $57.00 | — | — | EUROPE HEDGED EQ | 97717X701 |
| XHE | SPDR SERIES TRUST | 4,855 | $409K | 0.0% | $84.23 | — | — | ST STR SP HCEQ | 78464A581 |
| DTD | WISDOMTREE TR | 3,902 | $364K | 0.0% | $93.26 | — | — | US TOTAL DIVIDND | 97717W109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,502 | $429K | 0.0% | $50.49 | — | — | FT VEST US | 33740F771 |
| BOH | BANK HAWAII CORP | 3,623 | $295K | 0.0% | $81.49 | — | — | COM | 062540109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,964 | $705K | 0.0% | $47.12 | — | — | FT VEST US EQT | 33740F730 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 160,025 | $3.124M | 0.0% | $19.53 | — | — | BULSHS 2026 CB | 46138J791 |
| ISCV | ISHARES TR | 2,925 | $229K | 0.0% | $78.32 | — | — | MRNING SM CP ETF | 464288703 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,881 | $256K | 0.0% | $52.41 | — | — | S&P SMLCP LOW | 46138G102 |
| BIDD | BLACKROCK ETF TRUST | 15,901 | $477K | 0.0% | $30.02 | — | — | ISHARES INTL DIV | 09290C848 |
| DNN | DENISON MINES CORP | 50,581 | $155K | 0.0% | $3.06 | — | — | COM | 248356107 |
| DIS | DISNEY WALT CO | 188,349 | $18.13M | 0.1% | $96.25 | — | — | COM | 254687106 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,474 | $643K | 0.0% | $13.83 | — | — | COM | 486606106 |
| NJUL | INNOVATOR ETFS TRUST | 3,754 | $291K | 0.0% | $77.43 | — | — | GRWT100 PWR BUF | 45782C276 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,665 | $257K | 0.0% | $55.08 | — | — | FT VEST US EQT | 33740U307 |
| AJUL | INNOVATOR ETFS TRUST | 20,349 | $612K | 0.0% | $30.08 | — | — | EQUI DEF PRO ETF | 45783Y236 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,212 | $295K | 0.0% | $47.44 | — | — | FT VEST US EQT | 33740F680 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,234 | $313K | 0.0% | $50.15 | — | — | FT VEST US EQT | 33740F698 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,611 | $734K | 0.0% | $41.67 | — | — | FT VEST US EQT | 33740F458 |
| IXG | ISHARES TR | 1,990 | $248K | 0.0% | $124.51 | — | — | GLOBAL FINLS ETF | 464287333 |
| GBX | GREENBRIER COS INC | 5,368 | $263K | 0.0% | $49.01 | — | — | COM | 393657101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,486 | $756K | 0.0% | $40.88 | — | — | FT VEST U.S. | 33740U802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,524 | $2.127M | 0.0% | $44.75 | — | — | SENIOR LN FD | 33738D309 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,292 | $170K | 0.0% | $9.81 | — | — | COM | 27829F108 |
| ZAUG | INNOVATOR ETFS TRUST | 21,729 | $598K | 0.0% | $27.54 | — | — | EQUI DEFI 1 AUG | 45783Y111 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,647 | $334K | 0.0% | $59.15 | — | — | SOLAR ETF | 46138G706 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,910 | $638K | 0.0% | $33.73 | — | — | FT VEST US EQ MA | 33740U521 |
| DWM | WISDOMTREE TR | 5,711 | $418K | 0.0% | $73.21 | — | — | INTL EQUITY FD | 97717W703 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,669 | $218K | 0.0% | $59.54 | — | — | FT VEST US EQT | 33740U208 |
| TRX | TRX GOLD CORPORATION | 26,150 | $21,574 | 0.0% | $0.83 | — | — | COM | 87283P109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,003 | $269K | 0.0% | $26.93 | — | — | DORSEY WRIGHT | 33738R886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,395 | $181K | 0.0% | $15.88 | — | — | OPTIMUM YIELD | 46090F100 |
| — | DNP SELECT INCOME FD INC | 30,545 | $330K | 0.0% | $10.79 | — | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,985 | $305K | 0.0% | $14.54 | — | — | COM | 27828N102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,446 | $341K | 0.0% | $139.25 | — | — | COM | 562750109 |
| IDEV | ISHARES TR | 2,610 | $232K | 0.0% | $89.01 | — | — | CORE MSCI INTL | 46435G326 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,632 | $382K | 0.0% | $32.83 | — | — | FT VEST US EQUTY | 33740U554 |
| — | EATON VANCE TAX MNGED BUY WR | 11,910 | $185K | 0.0% | $15.54 | — | — | COM | 27828X100 |
| — | SRH TOTAL RETURN FUND INC | 15,302 | $274K | 0.0% | $17.90 | — | — | COM | 101507101 |
| SMMV | ISHARES TR | 5,001 | $230K | 0.0% | $46.04 | — | — | MSCI USA SMCP MN | 46435G433 |
| BWXT | BWX TECHNOLOGIES INC | 1,248 | $243K | 0.0% | $194.65 | — | — | COM | 05605H100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,456 | $219K | 0.0% | $63.47 | — | — | GERMANY ALPHA | 33737J190 |
| VCRM | VANGUARD MUN BD FDS | 9,223 | $705K | 0.0% | $76.40 | — | — | CORE TAX EXEMPT | 922907712 |
| — | NEUBERGER MUN FD INC | 28,408 | $300K | 0.0% | $10.55 | — | — | COM | 64124P101 |
| ZSEP | INNOVATOR ETFS TRUST | 13,330 | $367K | 0.0% | $27.56 | — | — | EQUI DEFI SEPT | 45784N106 |
| FERG | FERGUSON ENTERPRISES INC | 4,795 | $1.138M | 0.0% | $237.35 | — | — | COMMON STOCK NEW | 31488V107 |
| CTVA | CORTEVA INC | 52,683 | $4.462M | 0.0% | $84.69 | — | — | COM | 22052L104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,625 | $126K | 0.0% | $77.55 | — | — | S&P500 EQL FIN | 46137V340 |
| ZFEB | INNOVATOR ETFS TRUST | 16,004 | $416K | 0.0% | $25.99 | — | — | EQUITY DEF PROTN | 45784N775 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 8,543 | $535K | 0.0% | $62.62 | — | — | CONSUMR STAPLE | 33734X119 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,200 | $130K | 0.0% | $6.14 | — | — | COM | 92912T100 |
| ZMAR | INNOVATOR ETFS TRUST | 14,008 | $395K | 0.0% | $28.22 | — | — | EQUI DEFI 1 MARC | 45784N742 |
| VTEI | VANGUARD MUN BD FDS | 10,481 | $1.058M | 0.0% | $100.97 | — | — | INTERMEDIATE TRM | 922907738 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 12,688 | $132K | 0.0% | $10.42 | — | — | COM SHS | 69702V107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,245 | $993K | 0.0% | $81.13 | — | — | S&P500 EQL UTL | 46137V274 |
| CPSN | CALAMOS ETF TR | 7,960 | $220K | 0.0% | $27.69 | — | — | S&P 500 STRCTURD | 12811T811 |
| EWA | ISHARES INC | 12,575 | $354K | 0.0% | $28.16 | — | — | MSCI AUST ETF | 464286103 |
| CPSD | CALAMOS ETF TR | 8,276 | $221K | 0.0% | $26.70 | — | — | S&P 500 STRUCTU | 12811T795 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 26,870 | $42,992 | 0.0% | $1.60 | — | — | SPON ADS | 05280R100 |
| CPSY | CALAMOS ETF TR | 8,512 | $219K | 0.0% | $25.70 | — | — | S&P 500 STRUCT | 12811T787 |
| URNM | SPROTT FDS TR | 544 | $28,617 | 0.0% | $52.60 | — | — | URANI MINER ETF | 85208P303 |
| CPSR | CALAMOS ETF TR | 9,660 | $250K | 0.0% | $25.84 | — | — | S&P 500 STR MARC | 12811T761 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,703 | $533K | 0.0% | $41.93 | — | — | NORTH AMRCN PIPE | 890930308 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 18,689 | $393K | 0.0% | $21.05 | — | — | BUL 2033 COR ETF | 46139W825 |
| DDFM | INNOVATOR ETFS TRUST | 5,498 | $109K | 0.0% | $19.75 | — | — | EQUI DUA 15 MARC | 45784N379 |
| BKCH | GLOBAL X FDS | 273 | $20,466 | 0.0% | $74.97 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| IGF | ISHARES TR | 12,479 | $831K | 0.0% | $66.60 | — | — | GLB INFRASTR ETF | 464288372 |
| DFAW | DIMENSIONAL ETF TRUST | 492 | $40,710 | 0.0% | $82.74 | — | — | WORLD EQUITY ETF | 25434V617 |
| DDFD | INNOVATOR ETFS TRUST | 3,412 | $68,163 | 0.0% | $19.98 | — | — | EQUI DUAL 15 DEC | 45784N437 |
| SLQD | ISHARES TR | 107,010 | $5.39M | 0.0% | $50.37 | — | — | 0-5YR INVT GR CP | 46434V100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,222 | $212K | 0.0% | $22.95 | — | — | INVSCO BLSH 26 | 46138J635 |
| VSDM | VANGUARD MUN BD FDS | 5,850 | $448K | 0.0% | $76.63 | — | — | SHORT TAX EXEMPT | 922907696 |
| SCUS | SCHWAB STRATEGIC TR | 26,490 | $667K | 0.0% | $25.17 | — | — | ULTRA SHORT INCM | 808524623 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 234 | $22,923 | 0.0% | $97.96 | — | — | S&P500 EQL ENR | 46137V365 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,322 | $229K | 0.0% | $27.47 | — | — | MUN INM ETF | 14020Y201 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 15,180 | $569K | 0.0% | $37.51 | — | — | EIP PWR SOLU ETF | 33738D705 |
| CAN | CANAAN INC | 15,000 | $4,307 | 0.0% | $0.29 | — | — | SPONSORED ADS | 134748102 |
| IBTP | ISHARES TR | 8,551 | $217K | 0.0% | $25.38 | — | — | IBONDS DEC 2034 | 46438G646 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,876 | $481K | 0.0% | $18.57 | — | — | BULETSHS 2029 | 46138J577 |
| CANG | CANGO INC | 10,000 | $2,045 | 0.0% | $0.20 | — | — | ORD CL A | G1820C102 |
| ICF | ISHARES TR | 322 | $21,777 | 0.0% | $67.63 | — | — | SELECT US REIT | 464287564 |
| DDFF | INNOVATOR ETFS TRUST | 1,554 | $31,013 | 0.0% | $19.96 | — | — | EQUTY DUL DIRCT | 45784N395 |
| EUFN | ISHARES TR | 373 | $14,543 | 0.0% | $38.99 | — | — | MSCI EURO FL ETF | 464289180 |
| WWR | WESTWATER RES INC | 10,000 | $5,050 | 0.0% | $0.51 | — | — | COM NEW | 961684206 |
| JNK | SPDR SERIES TRUST | 2,459 | $237K | 0.0% | $96.35 | — | — | ST BLOO HIGH ETF | 78468R622 |
| BKAG | BNY MELLON ETF TRUST | 5,440 | $228K | 0.0% | $41.95 | — | — | CORE BOND ETF | 09661T602 |
| COPP | SPROTT FDS TR | 494 | $18,920 | 0.0% | $38.30 | — | — | COPPER MINER ETF | 85208P881 |
| DDFJ | INNOVATOR ETFS TRUST | 1,046 | $20,679 | 0.0% | $19.77 | — | — | EQUI DU DI JANU | 45784N544 |
| XONE | BONDBLOXX ETF TRUST | 4,280 | $211K | 0.0% | $49.37 | — | — | BLOOMBERG ONE YR | 09789C861 |
| KCE | SPDR SERIES TRUST | 65 | $9,570 | 0.0% | $147.23 | — | — | ST STR SP CAPMKT | 78464A771 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,443 | $73,131 | 0.0% | $50.68 | — | — | MORTGAGE BACKED | 46654Q575 |
| USHY | ISHARES TR | 2,536 | $93,883 | 0.0% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,117 | $29,024 | 0.0% | $13.71 | — | — | FINL PFD ETF | 46137V621 |
| DFCF | DIMENSIONAL ETF TRUST | 6,849 | $289K | 0.0% | $42.21 | — | — | CORE FIXE IN ETF | 25434V872 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,420 | $236K | 0.0% | $43.61 | — | — | SMITH OPPORT FXD | 33740F805 |
| GPZ | VANECK ETF TRUST | 117 | $2,508 | 0.0% | $21.44 | — | — | ALTE ASSE MA ETF | 92189H649 |
| IGOV | ISHARES TR | 186 | $7,632 | 0.0% | $41.03 | — | — | INTL TREA BD ETF | 464288117 |
| SER | SERINA THERAPEUTICS INC | 67,492 | $131K | 0.0% | $1.94 | — | — | COM SHS | 81751A108 |