Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $18.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 1,206,181 | $44.22M | 0.2% | $36.66 | $36.66 | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 1,435,675 | $40.09M | 0.2% | $27.92 | $27.92 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 698,409 | $35.11M | 0.2% | $50.28 | $50.28 | — | ISHA GLO USD ETF | 092528835 |
| HONA | HONEYWELL AEROSPACE INC | 86,000 | $19.01M | 0.1% | $221.08 | $221.08 | — | COM A | 43849R105 |
| HON | HONEYWELL INTL INC | 84,743 | $18.97M | 0.1% | $223.90 | $223.90 | — | COM A | 438516205 |
| SFLR | INNOVATOR ETFS TRUST | 384,276 | $14.85M | 0.1% | $38.64 | $38.64 | — | QUITY MANAGD FLR | 45783Y673 |
| MINO | PIMCO ETF TR | 306,171 | $14M | 0.1% | $45.73 | $45.73 | — | MUNI INCOME OPP | 72201R635 |
| JELM | JANUS DETROIT STR TR | 487,000 | $12.21M | 0.1% | $25.07 | $25.07 | — | HEND EQ LI MODE A | 47103U647 |
| TRI | THOMSON REUTERS CORP | 73,694 | $6.019M | 0.0% | $81.67 | $81.67 | — | COM A | 884903881 |
| KRE | SPDR SERIES TRUST | 61,300 | $4.587M | 0.0% | $74.82 | $65.21 | — | PUT | 78464A698 |
| SECU | BLACKROCK ETF TRUST II | 77,243 | $3.843M | 0.0% | $49.75 | $49.75 | — | ISHA SECU IN ETF | 092528819 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,068 | $3.6M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK A | 84615Q103 |
| EUHY | ISHARES INC | 36,829 | $1.974M | 0.0% | $53.61 | $53.61 | — | EURO HIGH YIELD | 464286210 |
| DD | DUPONT DE NEMOURS INC | 12,859 | $1.744M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK A | 26614N201 |
| ALAB | ASTERA LABS INC | 2,893 | $1.397M | 0.0% | $483.02 | $483.02 | — | COM | 04626A103 |
| PWRD | TCW ETF TRUST | 11,343 | $1.392M | 0.0% | $122.73 | $122.73 | — | TRANS SYSTE ETF | 29287L205 |
| LEND | SEI EXCHANGE TRADED FUNDS | 49,875 | $1.257M | 0.0% | $25.20 | $25.20 | — | HIGH YIELD BOND A | 81589A874 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,280 | $1.041M | 0.0% | $23.51 | $23.51 | — | NATL AMT MUNI | 46138E537 |
| CCL | CARNIVAL CORP LTD | 34,492 | $985K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES A | G2004J103 |
| ZSQR | Z SQUARED INC | 86,062 | $911K | 0.0% | $10.58 | $10.58 | — | COM NEW A | 98878K108 |
| AVGO | BROADCOM INC | 2,400 | $907K | 0.0% | $377.75 | $196.10 | — | PUT | 11135F101 |
| KFS | KINGSWAY CORP | 82,832 | $863K | 0.0% | $10.42 | $10.42 | — | COM NEW | 496904202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,800 | $761K | 0.0% | $271.95 | $271.95 | — | ORDINARY SHARES | G25457105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,510 | $708K | 0.0% | $156.94 | $156.94 | — | COM | 00790R104 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,460 | $673K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK A | 314352105 |
| NBIS | NEBIUS GROUP N.V. | 2,280 | $630K | 0.0% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| CUZ | COUSINS PPTYS INC | 19,616 | $588K | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| CBL | CBL & ASSOC PPTYS INC | 10,155 | $539K | 0.0% | $53.09 | $53.09 | — | COMMON STOCK | 124830878 |
| EMEQ | NOMURA ETF TR | 7,368 | $537K | 0.0% | $72.86 | $72.86 | — | FOCU EM MKTS ETF | 555927508 |
| BALI | BLACKROCK ETF TRUST | 15,027 | $509K | 0.0% | $33.86 | $33.86 | — | ISHARES US LARG | 09290C863 |
| SARO | STANDARDAERO INC | 16,032 | $480K | 0.0% | $29.91 | $29.91 | — | COM | 85423L103 |
| REET | ISHARES TR | 16,174 | $447K | 0.0% | $27.62 | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $422K | 0.0% | $281.21 | $159.27 | — | PUT | 459200101 |
| QTUM | ETF SER SOLUTIONS | 2,504 | $413K | 0.0% | $165.00 | $165.00 | — | DEFIA QUANT ETF | 26922A420 |
| WLTH | WEALTHFRONT CORP | 46,050 | $412K | 0.0% | $8.94 | $8.94 | — | COM | 947002101 |
| GEF | GREIF INC | 5,360 | $399K | 0.0% | $74.49 | $74.49 | — | CL A | 397624107 |
| KRC | KILROY REALTY CORP | 10,629 | $398K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| ARM | ARM HOLDINGS PLC | 1,052 | $373K | 0.0% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| QLYS | QUALYS INC | 2,575 | $354K | 0.0% | $137.49 | $137.49 | — | COM | 74758T303 |
| TEAM | ATLASSIAN CORPORATION | 4,316 | $336K | 0.0% | $77.79 | $77.79 | — | CL A | 049468101 |
| MTRN | MATERION CORP | 1,102 | $328K | 0.0% | $297.43 | $297.43 | — | COM | 576690101 |
| PB | PROSPERITY BANCSHARES INC | 4,407 | $322K | 0.0% | $73.02 | $73.02 | — | COM | 743606105 |
| FHB | FIRST HAWAIIAN INC | 10,488 | $307K | 0.0% | $29.30 | $29.30 | — | COM | 32051X108 |
| SE | SEA LTD | 3,204 | $307K | 0.0% | $95.83 | $95.83 | — | SPONSORD ADS | 81141R100 |
| SANM | SANMINA CORP | 1,204 | $305K | 0.0% | $253.08 | $253.08 | — | COM | 801056102 |
| XAR | SPDR SERIES TRUST | 1,061 | $301K | 0.0% | $284.01 | $284.01 | — | ST STR SP AERO | 78464A631 |
| SITM | SITIME CORP | 397 | $296K | 0.0% | $745.56 | $745.56 | — | COM | 82982T106 |
| CUBE | CUBESMART | 7,328 | $291K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| MAIR | MADISON AIR SOLUTIONS CORP | 7,449 | $291K | 0.0% | $39.00 | $39.00 | — | COM SHS CL A A | 55658T105 |
| KBH | KB HOME | 4,590 | $287K | 0.0% | $62.59 | $62.59 | — | COM | 48666K109 |
| ECG | EVERUS CONSTR GROUP | 1,731 | $287K | 0.0% | $165.95 | $165.95 | — | COM | 300426103 |
| FBNC | FIRST BANCORP N C | 4,493 | $287K | 0.0% | $63.93 | $63.93 | — | COM | 318910106 |
| MOG/A | MOOG INC | 671 | $284K | 0.0% | $423.84 | $423.84 | — | CL A | 615394202 |
| QBTS | D-WAVE QUANTUM INC | 11,824 | $284K | 0.0% | $23.99 | $23.99 | — | COM | 26740W109 |
| ARTY | ISHARES TR | 3,716 | $283K | 0.0% | $76.03 | $76.03 | — | FUTU AI TECH ETF | 46435U556 |
| CRBG | COREBRIDGE FINL INC | 9,857 | $282K | 0.0% | $28.63 | $28.63 | — | COM | 21871X109 |
| DCI | DONALDSON INC | 3,103 | $279K | 0.0% | $89.77 | $89.77 | — | COM | 257651109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,679 | $271K | 0.0% | $47.74 | $47.74 | — | SHS | G8060N102 |
| FENI | FIDELITY COVINGTON TRUST | 6,708 | $268K | 0.0% | $39.98 | $39.98 | — | ENHANCED INTL | 31609A404 |
| SEM | SELECT MED HLDGS CORP | 16,161 | $267K | 0.0% | $16.51 | $16.51 | — | COM | 81619Q105 |
| SHYD | VANECK ETF TRUST | 11,601 | $265K | 0.0% | $22.83 | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| HTB | HOMETRUST BANCSHARES INC | 5,268 | $263K | 0.0% | $49.89 | $49.89 | — | COM | 437872104 |
| STEX | STREAMEX CORP | 307,029 | $261K | 0.0% | $0.85 | $0.85 | — | COM | 09073N300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,539 | $259K | 0.0% | $168.53 | $168.53 | — | COM | 64125C109 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,352 | $258K | 0.0% | $59.31 | $59.31 | — | NASDA 100 ETF | 38149W630 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,682 | $257K | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| CNA | CNA FINL CORP | 5,240 | $255K | 0.0% | $48.61 | $48.61 | — | COM | 126117100 |
| NTES | NETEASE COM INC | 1,988 | $255K | 0.0% | $128.12 | $128.12 | — | SPONSORED ADS | 64110W102 |
| G | GENPACT LIMITED | 9,223 | $254K | 0.0% | $27.50 | $27.50 | — | SHS | G3922B107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,751 | $251K | 0.0% | $91.13 | $91.13 | — | ROBO GLB ARTIF | 301505731 |
| GH | GUARDANT HEALTH INC | 1,666 | $250K | 0.0% | $150.03 | $150.03 | — | COM | 40131M109 |
| GLOB | GLOBANT S A | 8,535 | $247K | 0.0% | $28.94 | $28.94 | — | COM | L44385109 |
| FSBC | FIVE STAR BANCORP | 4,973 | $242K | 0.0% | $48.69 | $48.69 | — | COM | 33830T103 |
| YETI | YETI HLDGS INC | 4,834 | $240K | 0.0% | $49.55 | $49.55 | — | COM | 98585X104 |
| SMTC | SEMTECH CORP | 1,472 | $238K | 0.0% | $161.85 | $161.85 | — | COM | 816850101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,414 | $238K | 0.0% | $69.62 | $69.62 | — | COM | 01749D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,842 | $237K | 0.0% | $128.55 | $128.55 | — | COM | 78377T107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,694 | $236K | 0.0% | $139.25 | $139.25 | — | COM | 562750109 |
| QUSA | TIDAL TRUST III | 12,586 | $235K | 0.0% | $18.70 | $18.70 | — | VISTASHARES TRGT | 45259A464 |
| OMAH | TIDAL TRUST III | 12,516 | $231K | 0.0% | $18.44 | $18.44 | — | VISTASHARES TRGT | 45259A514 |
| MGA | MAGNA INTL INC | 3,499 | $230K | 0.0% | $65.66 | $65.66 | — | COM | 559222401 |
| WHD | CACTUS INC | 4,484 | $230K | 0.0% | $51.23 | $51.23 | — | CL A | 127203107 |
| TDC | TERADATA CORP DEL | 6,606 | $229K | 0.0% | $34.65 | $34.65 | — | COM | 88076W103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,908 | $228K | 0.0% | $78.41 | $78.41 | — | COM | 866796105 |
| QYLD | GLOBAL X FDS | 12,316 | $227K | 0.0% | $18.43 | $18.43 | — | NASDAQ 100 COVER | 37954Y483 |
| CBC | CENTRAL BANCOMPANY | 7,449 | $226K | 0.0% | $30.38 | $30.38 | — | COM CL A | 152413100 |
| FSTR | FOSTER L B CO | 5,000 | $226K | 0.0% | $45.17 | $45.17 | — | COM | 350060109 |
| CIB | GRUPO CIBEST SA | 2,841 | $226K | 0.0% | $79.44 | $79.44 | — | SPON ADS | 40090E106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,243 | $226K | 0.0% | $43.04 | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,452 | $222K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| IAC | PEOPLE INC | 4,802 | $222K | 0.0% | $46.16 | $46.16 | — | COM NEW | 44891N208 |
| GSEW | GOLDMAN SACHS ETF TR | 2,346 | $222K | 0.0% | $94.43 | $94.43 | — | EQUAL WEIGHT US | 381430438 |
| MVV | PROSHARES TR | 2,400 | $221K | 0.0% | $91.97 | $91.97 | — | PSHS ULT MCAP400 | 74347R404 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,368 | $221K | 0.0% | $50.53 | $50.53 | — | COM | 98983L108 |
| MAN | MANPOWERGROUP INC WIS | 6,502 | $220K | 0.0% | $33.77 | $33.77 | — | COM | 56418H100 |
| IMCB | ISHARES TR | 2,273 | $219K | 0.0% | $96.55 | $96.55 | — | MRGSTR MD CP ETF | 464288208 |
| TPG | TPG INC | 5,325 | $216K | 0.0% | $40.55 | $40.55 | — | COM CL A | 872657101 |
| HLAL | LISTED FDS TR | 3,009 | $215K | 0.0% | $71.53 | $71.53 | — | WAHED FTSE ETF | 53656F607 |
| IMCG | ISHARES TR | 2,188 | $215K | 0.0% | $98.21 | $98.21 | — | MRGSTR MD CP GRW | 464288307 |
| SAIA | SAIA INC | 509 | $214K | 0.0% | $421.16 | $421.16 | — | COM | 78709Y105 |
| WTAI | WISDOMTREE TR | 4,540 | $214K | 0.0% | $47.15 | $47.15 | — | ARTI INT INN FD | 97717Y543 |
| ARMK | ARAMARK | 3,743 | $213K | 0.0% | $56.90 | $56.90 | — | COM | 03852U106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,365 | $212K | 0.0% | $155.63 | $155.63 | — | S&P 500 HB ETF | 46138E370 |
| ONON | ON HLDG AG | 5,943 | $211K | 0.0% | $35.42 | $35.42 | — | NAMEN AKT A | H5919C104 |
| JXN | JACKSON FINANCIAL INC | 2,049 | $210K | 0.0% | $102.39 | $102.39 | — | COM CL A | 46817M107 |
| UFPI | UFP INDUSTRIES INC | 2,276 | $207K | 0.0% | $90.74 | $90.74 | — | COM | 90278Q108 |
| TTC | TORO CO | 2,104 | $205K | 0.0% | $97.42 | $97.42 | — | COM | 891092108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,437 | $205K | 0.0% | $142.59 | $142.59 | — | COM | 90385V107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,640 | $204K | 0.0% | $56.17 | $56.17 | — | FT VEST US EQT | 33740F748 |
| CGNX | COGNEX CORP | 2,819 | $204K | 0.0% | $72.42 | $72.42 | — | COM | 192422103 |
| ETSY | ETSY INC | 2,683 | $202K | 0.0% | $75.34 | $75.34 | — | COM | 29786A106 |
| FOUR | SHIFT4 PMTS INC | 4,154 | $202K | 0.0% | $48.64 | $48.64 | — | CL A | 82452J109 |
| WULF | TERAWULF INC | 8,149 | $201K | 0.0% | $24.70 | $24.70 | — | COM | 88080T104 |
| KT | KT CORP | 11,264 | $195K | 0.0% | $17.28 | $17.28 | — | SPONSORED ADR | 48268K101 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,992 | $171K | 0.0% | $10.68 | $10.68 | — | COM | 03762U105 |
| SMPL | SIMPLY GOOD FOODS CO | 12,771 | $170K | 0.0% | $13.28 | $13.28 | — | COM | 82900L102 |
| PRGO | PERRIGO CO PLC | 13,949 | $145K | 0.0% | $10.39 | $10.39 | — | SHS | G97822103 |
| VIPS | VIPSHOP HLDGS LTD | 10,005 | $133K | 0.0% | $13.26 | $13.26 | — | SPONSORED ADS A | 92763W103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,156 | $132K | 0.0% | $8.14 | $8.14 | — | COMMON STOCK | 35243J101 |
| SSL | SASOL LTD | 10,507 | $103K | 0.0% | $9.82 | $9.82 | — | SPONSORED ADR | 803866300 |
| MAKO | MAKO MNG CORP | 13,580 | $99,270 | 0.0% | $7.31 | $7.31 | — | COM NEW | 56089A400 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,735 | $99,206 | 0.0% | $7.79 | $7.79 | — | COM CL C | G9001E128 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,561 | $90,257 | 0.0% | $5.45 | $5.45 | — | COM CL A | 10949T109 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,102 | $88,138 | 0.0% | $6.25 | $6.25 | — | CL A SHS | G7500M104 |
| NAVI | NAVIENT CORPORATION | 10,258 | $87,296 | 0.0% | $8.51 | $8.51 | — | COM | 63938C108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,934 | $86,318 | 0.0% | $5.78 | $5.78 | — | SPONSORED ADR | 20441A102 |
| MOMO | HELLO GROUP INC | 13,139 | $76,206 | 0.0% | $5.80 | $5.80 | — | ADS | 423403104 |
| ENIC | ENEL CHILE SA | 13,258 | $59,661 | 0.0% | $4.50 | $4.50 | — | SPONSORED ADR | 29278D105 |
| UWMC | UWM HOLDINGS CORPORATION | 24,024 | $55,015 | 0.0% | $2.29 | $2.29 | — | COM CL A | 91823B109 |
| NIO | NIO INC | 10,451 | $52,881 | 0.0% | $5.06 | $5.06 | — | SPON ADS | 62914V106 |
| ARAY | ACCURAY INC DEL | 20,000 | $5,156 | 0.0% | $0.26 | — | — | CALL | 004397105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,541,045 (+13.4%) | $1.154B (+29.9%) | 6.4% | $748.89 | $486.31 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,192,820 (+2.4%) | $439M (+17.5%) | 2.4% | $200.09 | $119.33 | — | COM | 67066G104 |
| IUSB | ISHARES TR | 5,132,935 (+25.2%) | $237M (+25.0%) | 1.3% | $46.14 | $46.11 | — | CORE UNIVRSL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 237,452 (+1.7%) | $175M (+29.7%) | 1.0% | $736.44 | $539.99 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,261,088 (+488.1%) | $281M (+16.2%) | 1.6% | $86.30 | $94.50 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 98,358 (+2.6%) | $57.14M (+192.9%) | 0.3% | $580.91 | $137.34 | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 74,694 (+23.3%) | $89.59M (+60.8%) | 0.5% | $1199.42 | $594.02 | — | COM | 532457108 |
| IVW | ISHARES TR | 1,124,043 (+1.7%) | $155M (+23.7%) | 0.9% | $137.67 | $85.98 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 255,126 (+9.4%) | $96.37M (+33.5%) | 0.5% | $377.75 | $196.10 | — | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 1,829,101 (+4.3%) | $124M (+22.0%) | 0.7% | $68.04 | $47.88 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 677,750 (+1.1%) | $162M (+15.7%) | 0.9% | $238.34 | $144.91 | — | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 3,995,262 (+8.1%) | $306M (+7.5%) | 1.7% | $76.69 | $74.98 | — | INTERMED TERM | 921937819 |
| ESGV | VANGUARD WORLD FD | 205,816 (+223.5%) | $27.25M (+281.8%) | 0.2% | $132.41 | $126.85 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 195,474 (+8.1%) | $27.29M (+241.9%) | 0.2% | $139.63 | $42.73 | — | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116,091 (+6.1%) | $55.44M (+50.0%) | 0.3% | $477.57 | $137.54 | — | SPONSORED ADS | 874039100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,231,419 (+37.7%) | $56.1M (+45.4%) | 0.3% | $45.56 | $43.76 | — | ACTIVEBETA INT | 381430107 |
| PYLD | PIMCO ETF TR | 5,161,831 (+12.4%) | $137M (+13.5%) | 0.8% | $26.48 | $26.56 | — | MULTISECTOR BD | 72201R585 |
| SPMD | SPDR SERIES TRUST | 1,492,239 (+4.1%) | $101M (+18.7%) | 0.6% | $67.51 | $55.21 | — | ST STR P400MID | 78464A847 |
| SMH | VANECK ETF TRUST | 56,377 (+1.4%) | $36.98M (+73.6%) | 0.2% | $655.89 | $364.34 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 37,339 (+2.7%) | $27M (+117.2%) | 0.1% | $722.99 | $164.37 | — | COM | 038222105 |
| V | VISA INC | 283,047 (+1.1%) | $97.11M (+14.8%) | 0.5% | $343.09 | $159.38 | — | COM CL A | 92826C839 |
| BLCR | BLACKROCK ETF TRUST | 936,830 (+8.4%) | $47.23M (+33.1%) | 0.3% | $50.41 | $41.78 | — | ISHA LA CORE ETF | 09290C855 |
| IUSG | ISHARES TR | 202,069 (+18.5%) | $38.08M (+44.0%) | 0.2% | $188.43 | $128.25 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 530,721 (+8.2%) | $65.92M (+20.6%) | 0.4% | $124.20 | $112.04 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 62,064 (+1093.1%) | $18.73M (+144.5%) | 0.1% | $301.71 | $319.50 | — | COM NEW | 482480100 |
| NAVN | NAVAN INC | 830,393 (+34.5%) | $18.99M (+132.3%) | 0.1% | $22.87 | $15.52 | — | CL A | 639193101 |
| GEM | GOLDMAN SACHS ETF TR | 642,877 (+16.2%) | $33.43M (+39.9%) | 0.2% | $52.00 | $43.71 | — | ACTIVEBETA EME | 381430206 |
| SPSM | SPDR SERIES TRUST | 732,516 (+8.1%) | $42.22M (+29.0%) | 0.2% | $57.64 | $45.60 | — | ST STR SP600 SML | 78468R853 |
| ETN | EATON CORP PLC | 78,941 (+14.2%) | $33.64M (+36.1%) | 0.2% | $426.12 | $253.47 | — | SHS | G29183103 |
| GBND | GOLDMAN SACHS ETF TR | 1,907,521 (+10.1%) | $96.35M (+10.1%) | 0.5% | $50.51 | $50.66 | — | CORE BOND ETF | 38149W473 |
| MBB | ISHARES TR | 1,509,344 (+6.1%) | $143M (+5.6%) | 0.8% | $94.58 | $103.73 | — | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,546 (+3.1%) | $14.15M (+101.6%) | 0.1% | $763.15 | $272.01 | — | CL A | 22788C105 |
| NOW | SERVICENOW INC | 285,921 (+39.7%) | $28.39M (+32.7%) | 0.2% | $99.28 | $130.76 | — | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 142,732 (+37.7%) | $20.43M (+50.5%) | 0.1% | $143.15 | $80.44 | — | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 37,373 (+2.0%) | $37.8M (+21.9%) | 0.2% | $1011.36 | $708.63 | — | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 125,678 (+1.3%) | $46.52M (+16.8%) | 0.3% | $370.13 | $154.65 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,765 (+2.1%) | $28.73M (+30.2%) | 0.2% | $303.21 | $252.85 | — | NASDAQ 100 ETF | 46138G649 |
| HELO | J P MORGAN EXCHANGE TRADED F | 523,484 (+16.6%) | $35.37M (+23.2%) | 0.2% | $67.57 | $64.40 | — | HEDG EQU LAD ETF | 46654Q724 |
| SNDK | SANDISK CORP | 3,836 (+17.0%) | $8.722M (+318.7%) | 0.0% | $2273.73 | $517.35 | — | COM | 80004C200 |
| IWF | ISHARES TR | 379,433 (+294.3%) | $47.15M (+14.9%) | 0.3% | $124.25 | $145.03 | — | RUS 1000 GRW ETF | 464287614 |
| IDEF | BLACKROCK ETF TRUST | 1,285,564 (+20.1%) | $40.8M (+17.0%) | 0.2% | $31.74 | $32.44 | — | ISHARES DEFENSE | 09290C699 |
| UNH | UNITEDHEALTH GROUP INC | 36,707 (+6.0%) | $15.26M (+62.9%) | 0.1% | $415.63 | $292.70 | — | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 35,975 (+35.5%) | $14.29M (+69.1%) | 0.1% | $397.17 | $229.04 | — | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 130,559 (+2.2%) | $44.16M (+14.3%) | 0.2% | $338.25 | $139.46 | — | COM | 025816109 |
| GIGL | GOLDMAN SACHS ETF TR | 785,639 (+15.3%) | $39.71M (+16.1%) | 0.2% | $50.55 | $50.60 | — | CORPORATE BD ETF | 38149W465 |
| MUB | ISHARES TR | 655,019 (+6.7%) | $70.42M (+8.2%) | 0.4% | $107.51 | $111.41 | — | NATIONAL MUN ETF | 464288414 |
| ING | ING GROEP N.V. | 218,897 (+250.3%) | $6.869M (+322.0%) | 0.0% | $31.38 | $26.53 | — | SPONSORED ADR | 456837103 |
| IWM | ISHARES TR | 81,209 (+2.3%) | $24.39M (+23.9%) | 0.1% | $300.35 | $183.56 | — | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 423,725 (+26.0%) | $20.99M (+26.0%) | 0.1% | $49.53 | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| GTIP | GOLDMAN SACHS ETF TR | 713,247 (+15.0%) | $34.83M (+13.8%) | 0.2% | $48.84 | $49.18 | — | ACCESS INFLATI | 381430362 |
| BIL | SPDR SERIES TRUST | 212,738 (+27.2%) | $19.5M (+27.2%) | 0.1% | $91.65 | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| IUSV | ISHARES TR | 183,058 (+16.7%) | $20.17M (+25.8%) | 0.1% | $110.19 | $73.94 | — | CORE S&P US VLU | 464287663 |
| DELL | DELL TECHNOLOGIES INC | 14,571 (+9.0%) | $6.287M (+186.6%) | 0.0% | $431.45 | $127.69 | — | CL C | 24703L202 |
| DE | DEERE & CO | 51,708 (+1.4%) | $32.8M (+14.2%) | 0.2% | $634.33 | $236.31 | — | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,826 (+5.1%) | $6.587M (+158.8%) | 0.0% | $964.94 | $132.57 | — | ORD SHS | G7997R103 |
| GSC | GOLDMAN SACHS ETF TR | 140,055 (+34.9%) | $9.703M (+71.0%) | 0.1% | $69.28 | $58.33 | — | SMAL CAP EQU ETF | 38149W614 |
| MDT | MEDTRONIC PLC | 527,850 (+1.0%) | $41.29M (-8.8%) | 0.2% | $78.23 | $77.06 | — | SHS | G5960L103 |
| T | AT&T INC | 553,172 (+4.3%) | $11.45M (-25.5%) | 0.1% | $20.70 | $18.31 | — | COM | 00206R102 |
| STIP | ISHARES TR | 42,764 (+779.4%) | $4.365M (+768.6%) | 0.0% | $102.08 | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,140 (+10.9%) | $17.19M (+28.7%) | 0.1% | $281.21 | $159.27 | — | COM | 459200101 |
| GLW | CORNING INC | 26,892 (+19.6%) | $6.869M (+124.7%) | 0.0% | $255.43 | $98.37 | — | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 101,885 (+747.6%) | $12.18M (+45.3%) | 0.1% | $119.57 | $176.09 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250,359 (+18.0%) | $15.39M (+30.8%) | 0.1% | $61.48 | $58.45 | — | NASDAQ EQT PREM | 46654Q203 |
| MRVL | MARVELL TECHNOLOGY INC | 17,450 (+8.0%) | $5.198M (+224.7%) | 0.0% | $297.88 | $84.17 | — | COM | 573874104 |
| SCMB | SCHWAB STRATEGIC TR | 903,490 (+15.9%) | $23.36M (+17.5%) | 0.1% | $25.85 | $25.87 | — | MUN BD ETF | 808524649 |
| RBA | RB GLOBAL INC | 31,074 (+1202.9%) | $3.619M (+1482.9%) | 0.0% | $116.45 | $115.41 | — | COM | 74935Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 346,505 (+21.3%) | $19.58M (+20.9%) | 0.1% | $56.50 | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES TR | 10,130,922 (+2.0%) | $231M (+1.4%) | 1.3% | $22.76 | $25.15 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 100,190 (+25.8%) | $39.84M (+8.5%) | 0.2% | $397.68 | $311.60 | — | COM NEW | 46120E602 |
| PTL | NORTHERN LTS FD TR IV | 45,067 (+13.5%) | $12.9M (+29.7%) | 0.1% | $286.35 | $238.65 | — | INSPIRE 500 ETF | 66537J796 |
| SPTL | SPDR SERIES TRUST | 684,031 (+19.8%) | $17.93M (+19.6%) | 0.1% | $26.22 | $26.35 | — | ST LON TREAS ETF | 78464A664 |
| DDOG | DATADOG INC | 19,007 (+7.1%) | $4.949M (+136.1%) | 0.0% | $260.36 | $139.64 | — | CL A COM | 23804L103 |
| BAC | BANK OF AMER CORP | 275,832 (+4.0%) | $15.72M (+21.5%) | 0.1% | $56.98 | $27.41 | — | COM | 060505104 |
| HIMU | BLACKROCK ETF TRUST II | 61,565 (+816.1%) | $3.058M (+845.2%) | 0.0% | $49.67 | $49.51 | — | ISH HIG MUN ETF | 092528843 |
| IWY | ISHARES TR | 55,322 (+2.6%) | $16.1M (+20.0%) | 0.1% | $290.98 | $277.29 | — | RUS TP200 GR ETF | 464289438 |
| BIBL | NORTHERN LTS FD TR IV | 177,488 (+10.2%) | $10.27M (+35.2%) | 0.1% | $57.88 | $43.71 | — | INSPIRE 100 ETF | 66538H534 |
| IETC | ISHARES U S ETF TR | 121,823 (+2.1%) | $13.08M (+24.1%) | 0.1% | $107.36 | $99.98 | — | U.S. TECH INDEPD | 46431W648 |
| VBIL | VANGUARD INSTL INDEX FD | 162,810 (+25.2%) | $12.32M (+25.3%) | 0.1% | $75.68 | $75.57 | — | 0 3 MO TR BI ETF | 922040845 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,141 (+25.7%) | $12.35M (+25.0%) | 0.1% | $58.20 | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 147,699 (+4.0%) | $12.5M (+24.4%) | 0.1% | $84.61 | $74.68 | — | COM | 59156R108 |
| MS | MORGAN STANLEY | 49,436 (+2.5%) | $10.33M (+30.2%) | 0.1% | $209.04 | $87.13 | — | COM NEW | 617446448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,722 (+51.7%) | $4.319M (+118.7%) | 0.0% | $161.63 | $130.94 | — | S&P 500 MOMNTM | 46138E339 |
| CAIQ | CALAMOS ETF TR | 549,000 (+6.1%) | $14.66M (+18.9%) | 0.1% | $26.71 | $25.16 | — | NASDAQ AUTOCALLL | 12811T530 |
| BKNG | BOOKING HOLDINGS INC | 114,274 (+2566.8%) | $20.37M (+12.9%) | 0.1% | $178.24 | $260.19 | — | COM | 09857L108 |
| AGG | ISHARES TR | 810,957 (+3.1%) | $80.25M (+2.7%) | 0.4% | $98.96 | $110.19 | — | CORE US AGGBD ET | 464287226 |
| IBDS | ISHARES TR | 365,074 (+30.8%) | $8.834M (+30.7%) | 0.0% | $24.20 | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| SGOV | ISHARES TR | 295,659 (+7.3%) | $29.77M (+7.3%) | 0.2% | $100.67 | $100.47 | — | 0-3 MTH TREASURY | 46436E718 |
| CVS | CVS HEALTH CORP | 48,048 (+16.8%) | $4.971M (+68.2%) | 0.0% | $103.45 | $64.12 | — | COM | 126650100 |
| HUM | HUMANA INC | 6,495 (+74.2%) | $2.58M (+299.0%) | 0.0% | $397.24 | $345.90 | — | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 17,028 (+12.7%) | $5.701M (+50.6%) | 0.0% | $334.82 | $162.20 | — | COM CL A | 92537N108 |
| SHYM | BLACKROCK ETF TRUST II | 96,618 (+757.9%) | $2.163M (+772.4%) | 0.0% | $22.39 | $22.34 | — | SHOR DURA HI ETF | 092528108 |
| CAIE | CALAMOS ETF TR | 537,750 (+6.2%) | $14.61M (+14.9%) | 0.1% | $27.17 | $26.25 | — | AUTOC INCOM ETF | 12811T571 |
| TIP | ISHARES TR | 27,099 (+176.3%) | $2.963M (+173.9%) | 0.0% | $109.35 | $109.41 | — | TIPS BD ETF | 464287176 |
| EMLC | VANECK ETF TRUST | 84,219 (+656.3%) | $2.153M (+674.2%) | 0.0% | $25.57 | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| IBTH | ISHARES TR | 1,569,360 (+6.0%) | $35.1M (+5.6%) | 0.2% | $22.36 | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 267,703 (+38.1%) | $6.754M (+37.7%) | 0.0% | $25.23 | $25.34 | — | IBDS DEC28 ETF | 46435U515 |
| KMB | KIMBERLY-CLARK CORP | 127,919 (+1.1%) | $14.04M (+15.1%) | 0.1% | $109.77 | $111.50 | — | COM | 494368103 |
| IBTK | ISHARES TR | 1,341,750 (+8.5%) | $26.2M (+7.4%) | 0.1% | $19.53 | $19.78 | — | IBOND DEC 2030 | 46436E593 |
| IBDU | ISHARES TR | 278,417 (+39.2%) | $6.446M (+38.7%) | 0.0% | $23.15 | $23.76 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 281,940 (+41.3%) | $6.14M (+40.8%) | 0.0% | $21.78 | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| IAU | ISHARES GOLD TR | 162,235 (+1.8%) | $12.28M (-12.6%) | 0.1% | $75.72 | $60.39 | — | ISHARES NEW | 464285204 |
| APP | APPLOVIN CORP | 11,262 (+10.5%) | $5.802M (+43.1%) | 0.0% | $515.21 | $282.09 | — | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 32,963 (+4.5%) | $5.6M (+44.6%) | 0.0% | $169.88 | $107.65 | — | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 45,170 (+3.4%) | $12.29M (+15.9%) | 0.1% | $272.00 | $123.91 | — | COM | 907818108 |
| IBDR | ISHARES TR | 441,512 (+18.5%) | $10.7M (+18.6%) | 0.1% | $24.24 | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTI | ISHARES TR | 1,264,630 (+7.0%) | $27.98M (+6.3%) | 0.2% | $22.13 | $22.31 | — | IBONDS 28 TRM TS | 46436E833 |
| PNC | PNC FINL SVCS GROUP INC | 18,337 (+30.3%) | $4.515M (+54.2%) | 0.0% | $246.23 | $132.85 | — | COM | 693475105 |
| COP | CONOCOPHILLIPS | 58,116 (+1.4%) | $6.042M (-20.2%) | 0.0% | $103.96 | $71.46 | — | COM | 20825C104 |
| IEF | ISHARES TR | 101,234 (+19.7%) | $9.571M (+18.6%) | 0.1% | $94.55 | $95.50 | — | 7-10 YR TRSY BD | 464287440 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,822 (+94.9%) | $2.64M (+121.0%) | 0.0% | $106.34 | $88.49 | — | VNG RUS1000VAL | 92206C714 |
| IBTJ | ISHARES TR | 1,273,661 (+6.3%) | $27.56M (+5.4%) | 0.2% | $21.64 | $21.86 | — | IBONDS 29 TRM TS | 46436E825 |
| KO | COCA COLA CO | 172,916 (+3.6%) | $14.05M (+10.7%) | 0.1% | $81.27 | $44.91 | — | COM | 191216100 |
| NET | CLOUDFLARE INC | 13,130 (+43.4%) | $3.221M (+70.5%) | 0.0% | $245.28 | $176.00 | — | CL A COM | 18915M107 |
| FIX | COMFORT SYS USA INC | 1,327 (+38.2%) | $2.63M (+98.7%) | 0.0% | $1981.95 | $1036.92 | — | COM | 199908104 |
| AMGN | AMGEN INC | 90,846 (+1.1%) | $32.9M (+4.1%) | 0.2% | $362.12 | $234.39 | — | COM | 031162100 |
| EFA | ISHARES TR | 123,569 (+3.6%) | $12.84M (+11.1%) | 0.1% | $103.87 | $76.90 | — | MSCI EAFE ETF | 464287465 |
| GWW | WW GRAINGER INC | 4,197 (+3.3%) | $5.71M (+28.8%) | 0.0% | $1360.41 | $608.57 | — | COM | 384802104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 104,341 (+2.3%) | $9.354M (+15.8%) | 0.1% | $89.65 | $72.33 | — | BIOTECHNOLOGY | 46137V787 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,403 (+15.7%) | $3.636M (+52.8%) | 0.0% | $386.71 | $378.69 | — | COM | 036752103 |
| URI | UNITED RENTALS INC | 2,791 (+5.0%) | $3.162M (+63.3%) | 0.0% | $1132.76 | $460.93 | — | COM | 911363109 |
| GPIX | GOLDMAN SACHS ETF TR | 95,717 (+16.9%) | $5.32M (+29.9%) | 0.0% | $55.58 | $52.02 | — | S&P 500 PREMIUM | 38149W622 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 130,569 (+88.8%) | $3.118M (+63.7%) | 0.0% | $23.88 | $23.12 | — | COM | 248019101 |
| SUSB | ISHARES TR | 80,367 (+153.8%) | $2.007M (+153.0%) | 0.0% | $24.97 | $24.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,631 (+154.2%) | $1.807M (+197.8%) | 0.0% | $169.97 | $157.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| BA | BOEING CO | 50,907 (+2.9%) | $11.02M (+12.0%) | 0.1% | $216.47 | $168.17 | — | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 97,983 (+1.4%) | $15.49M (+8.2%) | 0.1% | $158.07 | $104.46 | — | HIGH DIV YLD | 921946406 |
| FDG | AMERICAN CENTY ETF TR | 53,767 (+2.5%) | $7.157M (+19.5%) | 0.0% | $133.10 | $125.70 | — | FOCUSED DYNAMIC | 025072810 |
| CNC | CENTENE CORP DEL | 35,702 (+4.1%) | $2.292M (+104.0%) | 0.0% | $64.19 | $38.10 | — | COM | 15135B101 |
| AXON | AXON ENTERPRISE INC | 3,499 (+77.9%) | $1.962M (+134.8%) | 0.0% | $560.69 | $507.51 | — | COM | 05464C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,446 (+138.3%) | $1.72M (+177.8%) | 0.0% | $127.90 | $118.24 | — | VNG RUS1000GRW | 92206C680 |
| GVI | ISHARES TR | 88,442 (+13.8%) | $9.381M (+13.1%) | 0.1% | $106.07 | $105.22 | — | INTRM GOV CR ETF | 464288612 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,623 (+9.8%) | $3.066M (+55.0%) | 0.0% | $91.20 | $59.23 | — | COM | 595017104 |
| IBTG | ISHARES TR | 1,908,680 (+2.6%) | $43.69M (+2.5%) | 0.2% | $22.89 | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,269 (+7.4%) | $2.087M (+103.5%) | 0.0% | $45.11 | $19.62 | — | COM | 42824C109 |
| GMUB | GOLDMAN SACHS ETF TR | 282,139 (+6.6%) | $14.51M (+7.8%) | 0.1% | $51.44 | $51.02 | — | MUNI INCOME ETF | 38149W549 |
| TER | TERADYNE INC | 4,567 (+16.9%) | $2.21M (+90.8%) | 0.0% | $483.81 | $190.51 | — | COM | 880770102 |
| DASH | DOORDASH INC | 10,303 (+71.8%) | $1.901M (+111.1%) | 0.0% | $184.53 | $152.86 | — | CL A | 25809K105 |
| ORCL | ORACLE CORP | 222,959 (+3.5%) | $32.67M (+3.1%) | 0.2% | $146.55 | $71.89 | — | COM | 68389X105 |
| CG | CARLYLE GROUP INC | 28,640 (+521.4%) | $1.206M (+440.7%) | 0.0% | $42.11 | $44.83 | — | COM | 14316J108 |
| IBD | NORTHERN LTS FD TR IV | 267,448 (+18.4%) | $6.355M (+18.2%) | 0.0% | $23.76 | $23.88 | — | INSPIRE CORP BD | 66538H633 |
| VXF | VANGUARD INDEX FDS | 5,318 (+194.0%) | $1.309M (+251.6%) | 0.0% | $246.17 | $229.05 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 102,610 (+301.8%) | $8.266M (+12.7%) | 0.0% | $80.56 | $99.53 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 31,703 (+76.5%) | $2.108M (+75.7%) | 0.0% | $66.50 | $66.68 | — | GLB INFRASTR ETF | 464288372 |
| IFRA | ISHARES TR | 34,686 (+53.7%) | $2.187M (+69.4%) | 0.0% | $63.05 | $53.11 | — | US INFRASTRUC | 46435U713 |
| ROK | ROCKWELL AUTOMATION INC | 5,155 (+11.2%) | $2.552M (+53.4%) | 0.0% | $495.08 | $294.65 | — | COM | 773903109 |
| UPS | UNITED PARCEL SVCS INC | 86,771 (+1.1%) | $9.328M (+10.5%) | 0.1% | $107.50 | $113.09 | — | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 34,093 (+4.3%) | $6.84M (+14.7%) | 0.0% | $200.62 | $147.87 | — | COM | 14040H105 |
| IBTM | ISHARES TR | 345,777 (+13.6%) | $7.846M (+12.5%) | 0.0% | $22.69 | $22.99 | — | IBONDS DEC 2032 | 46436E296 |
| CORZ | CORE SCIENTIFIC INC NEW | 59,908 (+35.5%) | $1.533M (+131.8%) | 0.0% | $25.59 | $16.49 | — | COM | 21874A106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,770 (+13.9%) | $1.479M (+137.1%) | 0.0% | $45.12 | $16.22 | — | SPONSORED ADS | 00215W100 |
| TPIF | TIMOTHY PLAN | 131,982 (+17.8%) | $4.891M (+21.2%) | 0.0% | $37.06 | $32.10 | — | INTL ETF | 887432334 |
| CARR | CARRIER GLOBAL CORPORATION | 39,552 (+8.8%) | $2.901M (+41.8%) | 0.0% | $73.35 | $36.77 | — | COM | 14448C104 |
| SPOK | SPOK HLDGS INC | 194,815 (+86.0%) | $1.995M (+74.8%) | 0.0% | $10.24 | $11.92 | — | COM | 84863T106 |
| LITE | LUMENTUM HLDGS INC | 2,197 (+49.5%) | $1.885M (+82.5%) | 0.0% | $858.12 | $511.89 | — | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 12,900 (+29.0%) | $2.581M (+48.0%) | 0.0% | $200.09 | $119.33 | — | PUT | 67066G104 |
| HR | HEALTHCARE RLTY TR | 51,718 (+316.3%) | $1.043M (+394.2%) | 0.0% | $20.17 | $19.41 | — | CL A COM | 42226K105 |
| TROW | PRICE T ROWE GROUP INC | 14,322 (+58.3%) | $1.628M (+99.7%) | 0.0% | $113.69 | $101.57 | — | COM | 74144T108 |
| WWJD | NORTHERN LTS FD TR IV | 126,413 (+17.8%) | $4.796M (+19.5%) | 0.0% | $37.94 | $34.04 | — | INSPIRE INTL ETF | 66538H419 |
| COHR | COHERENT CORP | 3,651 (+29.3%) | $1.44M (+114.2%) | 0.0% | $394.47 | $152.83 | — | COM | 19247G107 |
| RKLB | ROCKET LAB CORP | 13,424 (+43.6%) | $1.365M (+127.2%) | 0.0% | $101.65 | $69.57 | — | COM | 773121108 |
| UMC | UNITED MICROELECTRONICS CORP | 35,252 (+49.5%) | $959K (+352.9%) | 0.0% | $27.21 | $14.55 | — | SPON ADR NEW | 910873405 |
| TT | TRANE TECHNOLOGIES PLC | 8,805 (+2.0%) | $4.325M (+20.2%) | 0.0% | $491.16 | $232.08 | — | SHS | G8994E103 |
| WELL | WELLTOWER INC | 22,702 (+1.4%) | $5.153M (+16.4%) | 0.0% | $226.97 | $73.28 | — | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,438 (+1.7%) | $6.178M (+13.2%) | 0.0% | $496.73 | $334.82 | — | COM | 92532F100 |
| HOOD | ROBINHOOD MKTS INC | 16,431 (+22.6%) | $1.648M (+77.4%) | 0.0% | $100.28 | $88.34 | — | COM CL A | 770700102 |
| DSTL | ETF SER SOLUTIONS | 259,127 (+1.4%) | $15.52M (+4.8%) | 0.1% | $59.89 | $58.88 | — | DISTILLATE US | 26922A321 |
| HDV | ISHARES TR | 99,085 (+571.9%) | $2.716M (+35.7%) | 0.0% | $27.42 | $37.60 | — | CORE HIGH DV ETF | 46429B663 |
| DHI | D R HORTON INC | 25,499 (+1.3%) | $4.153M (+20.2%) | 0.0% | $162.88 | $97.71 | — | COM | 23331A109 |
| SCHE | SCHWAB STRATEGIC TR | 122,108 (+9.4%) | $4.375M (+18.9%) | 0.0% | $35.83 | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO | 61,023 (+5.5%) | $1.929M (-26.4%) | 0.0% | $31.61 | $45.04 | — | COM | 892356106 |
| UAL | UNITED AIRLS HLDGS INC | 13,445 (+8.6%) | $1.828M (+60.4%) | 0.0% | $135.99 | $57.85 | — | COM | 910047109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 168,454 (+7.4%) | $8.525M (+8.7%) | 0.0% | $50.61 | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| TPLC | TIMOTHY PLAN | 63,949 (+16.7%) | $3.223M (+26.7%) | 0.0% | $50.40 | $45.58 | — | US LRGMD CP CORE | 887432359 |
| VXUS | VANGUARD STAR FDS | 42,483 (+11.0%) | $3.629M (+23.0%) | 0.0% | $85.43 | $74.66 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 10,444 (+14.4%) | $3.286M (+25.4%) | 0.0% | $314.59 | $199.24 | — | COM | 655844108 |
| DAL | DELTA AIR LINES INC | 22,651 (+3.0%) | $2.121M (+45.1%) | 0.0% | $93.66 | $46.46 | — | COM NEW | 247361702 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 53,165 (+15.0%) | $2.525M (+33.6%) | 0.0% | $47.49 | $43.36 | — | US EQUI RESH ETF | 87283Q503 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 15,482 (+256.8%) | $857K (+276.1%) | 0.0% | $55.36 | $54.54 | — | INTL HDGD EQT LA | 46654Q591 |
| STT | STATE STR CORP | 13,525 (+2.6%) | $2.294M (+37.5%) | 0.0% | $169.60 | $82.90 | — | COM | 857477103 |
| JBL | JABIL INC | 4,251 (+10.5%) | $1.639M (+60.4%) | 0.0% | $385.46 | $167.41 | — | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,613 (+8.8%) | $2.23M (+37.5%) | 0.0% | $1382.38 | $752.24 | — | COM | 609839105 |
| ZTS | ZOETIS INC | 19,404 (+14.7%) | $1.394M (-30.3%) | 0.0% | $71.86 | $147.97 | — | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,809 (+1.9%) | $3.312M (+22.2%) | 0.0% | $223.65 | $115.79 | — | COM | 828806109 |
| SHEL | SHELL PLC | 41,997 (+1.6%) | $3.256M (-15.3%) | 0.0% | $77.54 | $63.47 | — | SPON ADS | 780259305 |
| IBTL | ISHARES TR | 396,107 (+9.1%) | $7.989M (+7.9%) | 0.0% | $20.17 | $20.45 | — | IBONDS DEC 2031 | 46436E460 |
| MMM | 3M CO | 29,343 (+2.1%) | $4.751M (+13.8%) | 0.0% | $161.91 | $134.49 | — | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 16,528 (+7.8%) | $3.61M (+18.8%) | 0.0% | $218.44 | $153.74 | — | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 47,512 (+382.4%) | $4.181M (+15.5%) | 0.0% | $88.00 | $105.23 | — | MEGA GRWTH IND | 921910816 |
| JCI | JOHNSON CONTROLS INTERNATION | 30,999 (+2.1%) | $4.529M (+14.0%) | 0.0% | $146.11 | $64.18 | — | SHS | G51502105 |
| BRO | BROWN & BROWN INC | 19,945 (+77.9%) | $1.279M (+75.0%) | 0.0% | $64.15 | $77.41 | — | COM | 115236101 |
| PAYX | PAYCHEX INC | 56,375 (+4.0%) | $5.543M (+11.0%) | 0.0% | $98.33 | $69.49 | — | COM | 704326107 |
| EVR | EVERCORE INC | 2,636 (+123.2%) | $900K (+155.3%) | 0.0% | $341.44 | $330.25 | — | CLASS A | 29977A105 |
| EMXC | ISHARES INC | 16,658 (+13.2%) | $1.704M (+47.2%) | 0.0% | $102.30 | $76.11 | — | MSCI EMRG CHN | 46434G764 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,956 (+9.2%) | $2.085M (+35.4%) | 0.0% | $350.07 | $175.88 | — | COM | 49338L103 |
| SAN | BANCO SANTANDER SA | 197,589 (+1.9%) | $2.727M (+24.7%) | 0.0% | $13.80 | $6.50 | — | ADR | 05964H105 |
| ISMD | NORTHERN LTS FD TR IV | 34,824 (+15.7%) | $1.739M (+44.5%) | 0.0% | $49.94 | $38.68 | — | INSPIRE SML/ MID | 66538H641 |
| WAT | WATERS CORP | 5,993 (+3.8%) | $2.248M (+30.7%) | 0.0% | $375.04 | $191.82 | — | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 150,892 (+1.8%) | $13.24M (-3.8%) | 0.1% | $87.77 | $64.74 | — | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 11,218 (+2.6%) | $3.703M (+16.1%) | 0.0% | $330.12 | $177.60 | — | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 6,320 (+8.3%) | $2.819M (+21.8%) | 0.0% | $446.06 | $514.42 | — | COM | 871607107 |
| VTEB | VANGUARD MUN BD FDS | 75,071 (+13.3%) | $3.799M (+15.0%) | 0.0% | $50.60 | $50.12 | — | TAX EXEMPT BD | 922907746 |
| MAS | MASCO CORP | 17,612 (+13.4%) | $1.433M (+52.8%) | 0.0% | $81.37 | $65.38 | — | COM | 574599106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,835 (+37.4%) | $1.532M (+46.5%) | 0.0% | $316.90 | $270.89 | — | COM | G7496G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,126 (+8.4%) | $1.051M (-31.6%) | 0.0% | $38.73 | $61.32 | — | CL A | 192446102 |
| IBDW | ISHARES TR | 115,815 (+25.4%) | $2.412M (+25.0%) | 0.0% | $20.83 | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| GIS | GENERAL MILLS INC | 73,570 (+31.7%) | $2.56M (+23.2%) | 0.0% | $34.80 | $37.52 | — | COM | 370334104 |
| SIL | GLOBAL X FDS | 51,439 (+3.9%) | $3.977M (-10.8%) | 0.0% | $77.32 | $85.40 | — | GLOBAL X SILVER | 37954Y848 |
| BX | BLACKSTONE INC | 89,717 (+2.3%) | $10.56M (+4.7%) | 0.1% | $117.67 | $141.65 | — | COM | 09260D107 |
| LIN | LINDE PLC | 13,509 (+2.4%) | $7.01M (+7.2%) | 0.0% | $518.92 | $384.60 | — | SHS | G54950103 |
| EBAY | EBAY INC. | 18,944 (+4.4%) | $2.117M (+28.2%) | 0.0% | $111.75 | $58.40 | — | COM | 278642103 |
| FCX | FREEPORT MCMORAN INC | 96,673 (+1.1%) | $6.08M (+8.2%) | 0.0% | $62.89 | $34.45 | — | CL B | 35671D857 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 119,506 (+5.8%) | $2.377M (+24.0%) | 0.0% | $19.89 | $9.88 | — | SPONSORED ADS | 606822104 |
| IBMQ | ISHARES TR | 187,694 (+10.4%) | $4.797M (+10.6%) | 0.0% | $25.56 | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| VLUE | ISHARES TR | 7,205 (+4.0%) | $1.441M (+46.3%) | 0.0% | $200.06 | $111.66 | — | MSCI USA VALUE | 46432F388 |
| IBMR | ISHARES TR | 185,667 (+10.5%) | $4.709M (+10.7%) | 0.0% | $25.36 | $25.18 | — | IBONDS DEC 2029 | 46436E163 |
| IBDX | ISHARES TR | 89,169 (+25.7%) | $2.243M (+25.3%) | 0.0% | $25.15 | $25.17 | — | IBONDS DEC 2032 | 46436E312 |
| EVRG | EVERGY INC | 25,942 (+18.4%) | $2.242M (+24.9%) | 0.0% | $86.43 | $68.00 | — | COM | 30034W106 |
| IBTQ | ISHARES TR | 108,778 (+20.4%) | $2.727M (+19.5%) | 0.0% | $25.07 | $25.35 | — | IBONDS DEC 2035 | 46438G422 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,851 (+1.4%) | $2.572M (-14.6%) | 0.0% | $290.58 | $200.63 | — | COM | 502431109 |
| STM | STMICROELECTRONICS N V | 9,773 (+15.2%) | $732K (+149.8%) | 0.0% | $74.89 | $39.89 | — | NY REGISTRY | 861012102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 92,438 (+4.8%) | $2.18M (+25.1%) | 0.0% | $23.58 | $11.24 | — | SPONSORED ADR | 86562M209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,409 (+31.8%) | $1.174M (+58.2%) | 0.0% | $183.11 | $137.18 | — | COM | 538034109 |
| BHP | BHP BILLITON LIMITED | 19,087 (+19.6%) | $1.59M (+37.0%) | 0.0% | $83.31 | $64.90 | — | SPONSORED ADS | 088606108 |
| AFRM | AFFIRM HLDGS INC | 9,426 (+26.5%) | $769K (+125.2%) | 0.0% | $81.55 | $45.99 | — | COM CL A | 00827B106 |
| ICLN | ISHARES TR | 31,304 (+160.9%) | $643K (+194.6%) | 0.0% | $20.54 | $19.00 | — | GL CLEAN ENE ETF | 464288224 |
| AVT | AVNET INC | 13,087 (+8.0%) | $1.162M (+55.7%) | 0.0% | $88.82 | $57.04 | — | COM | 053807103 |
| FLOT | ISHARES TR | 415,334 (+1.9%) | $21.19M (+2.0%) | 0.1% | $51.02 | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | ALLSTATE CORP | 10,833 (+3.8%) | $2.578M (+19.1%) | 0.0% | $237.93 | $138.26 | — | COM | 020002101 |
| IWO | ISHARES TR | 4,821 (+1.7%) | $1.9M (+27.7%) | 0.0% | $394.03 | $226.18 | — | RUS 2000 GRW ETF | 464287648 |
| BE | BLOOM ENERGY CORP | 2,267 (+11.4%) | $686K (+148.9%) | 0.0% | $302.70 | $160.83 | — | COM CL A | 093712107 |
| IBMP | ISHARES TR | 186,296 (+9.3%) | $4.733M (+9.3%) | 0.0% | $25.40 | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| SUSL | ISHARES TR | 6,879 (+52.5%) | $914K (+78.2%) | 0.0% | $132.81 | $125.19 | — | ESG MSCI LEADR | 46435U218 |
| TPSC | TIMOTHY PLAN | 33,435 (+17.7%) | $1.602M (+32.9%) | 0.0% | $47.92 | $40.81 | — | U S SM CP CORE | 887432342 |
| LEN | LENNAR CORP | 14,062 (+39.2%) | $1.272M (+45.0%) | 0.0% | $90.49 | $106.94 | — | CL A | 526057104 |
| AOA | ISHARES TR | 17,232 (+17.8%) | $1.684M (+30.4%) | 0.0% | $97.74 | $66.83 | — | CORE 80 20 ETF | 464289859 |
| VPLS | VANGUARD MALVERN FDS | 88,372 (+6.0%) | $6.845M (+6.1%) | 0.0% | $77.46 | $77.94 | — | CORE-PLUS BD ETF | 922020755 |
| NUTX | NUTEX HEALTH INC | 4,224 (+17.8%) | $722K (+111.8%) | 0.0% | $170.89 | $142.90 | — | COM | 67079U306 |
| IBMO | ISHARES TR | 182,111 (+8.9%) | $4.673M (+8.9%) | 0.0% | $25.66 | $26.15 | — | IBONDS DEC 26 | 46435U259 |
| APA | APA CORPORATION | 48,041 (+5.0%) | $1.565M (-19.4%) | 0.0% | $32.57 | $23.21 | — | COM | 03743Q108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,431 (+3.8%) | $3.234M (-10.4%) | 0.0% | $33.19 | $50.81 | — | SHS BEN INT | 46438F101 |
| XYZ | BLOCK INC | 17,506 (+10.0%) | $1.33M (+38.9%) | 0.0% | $76.00 | $63.29 | — | CL A | 852234103 |
| SCHC | SCHWAB STRATEGIC TR | 24,402 (+42.9%) | $1.17M (+46.6%) | 0.0% | $47.96 | $37.36 | — | INTL SCEQT ETF | 808524888 |
| EQIX | EQUINIX INC | 4,933 (+1.4%) | $5.142M (+7.8%) | 0.0% | $1042.41 | $625.76 | — | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 28,544 (+44.2%) | $862K (+75.3%) | 0.0% | $30.21 | $28.08 | — | COM | 46187W107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,778 (+7.5%) | $1.062M (+53.5%) | 0.0% | $281.02 | $197.94 | — | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 80,336 (+3.3%) | $32.72M (-1.1%) | 0.2% | $407.26 | $324.81 | — | COM | 78409V104 |
| RVMD | REVOLUTION MEDICINES INC | 3,175 (+31.6%) | $595K (+153.5%) | 0.0% | $187.28 | $123.27 | — | COM | 76155X100 |
| IBMS | ISHARES TR | 175,941 (+8.1%) | $4.556M (+8.5%) | 0.0% | $25.90 | $25.94 | — | IBONDS DEC 2030 | 46438G687 |
| WSM | WILLIAMS SONOMA INC | 3,769 (+31.2%) | $879K (+67.7%) | 0.0% | $233.10 | $190.39 | — | COM | 969904101 |
| DVY | ISHARES TR | 37,794 (+3.0%) | $5.906M (+6.4%) | 0.0% | $156.27 | $111.62 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 24,625 (+3.7%) | $1.367M (-20.5%) | 0.0% | $55.53 | $46.67 | — | COM | 501044101 |
| UNM | UNUM GROUP | 15,085 (+10.4%) | $1.349M (+35.2%) | 0.0% | $89.40 | $54.18 | — | COM | 91529Y106 |
| NOK | NOKIA CORP | 59,745 (+6.6%) | $793K (+76.0%) | 0.0% | $13.28 | $6.51 | — | SPONSORED ADR | 654902204 |
| FTDR | FRONTDOOR INC | 10,779 (+13.7%) | $836K (+67.0%) | 0.0% | $77.59 | $60.58 | — | COM | 35905A109 |
| ALNT | ALLIENT INC | 7,296 (+3.5%) | $751K (+80.2%) | 0.0% | $102.93 | $27.34 | — | COM | 019330109 |
| IESC | IES HOLDINGS INC | 1,044 (+13.7%) | $767K (+75.4%) | 0.0% | $734.66 | $490.18 | — | COM | 44951W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,273 (+14.0%) | $1.068M (+44.3%) | 0.0% | $249.97 | $191.74 | — | COM | 874054109 |
| FNDF | SCHWAB STRATEGIC TR | 16,072 (+51.2%) | $845K (+62.4%) | 0.0% | $52.55 | $48.57 | — | FUNDAMENTAL INTL | 808524755 |
| CHAT | TIDAL TRUST II | 7,791 (+8.4%) | $769K (+73.0%) | 0.0% | $98.68 | $62.73 | — | ROUNDHILL GENER | 88636J600 |
| FDX | FEDEX CORP | 9,906 (+3.0%) | $3.102M (-9.5%) | 0.0% | $313.12 | $205.66 | — | COM | 31428X106 |
| IBTO | ISHARES TR | 114,527 (+14.4%) | $2.762M (+13.3%) | 0.0% | $24.12 | $24.45 | — | IBONDS DEC 2033 | 46436E148 |
| AU | ANGLOGOLD ASHANTI PLC | 6,714 (+198.0%) | $543K (+147.6%) | 0.0% | $80.89 | $88.52 | — | COM SHS | G0378L100 |
| IBTP | ISHARES TR | 108,728 (+14.3%) | $2.759M (+13.2%) | 0.0% | $25.38 | $25.69 | — | IBONDS DEC 2034 | 46438G646 |
| AIQ | GLOBAL X FDS | 15,406 (+4.8%) | $1.006M (+46.6%) | 0.0% | $65.29 | $45.71 | — | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,185 (+18.0%) | $1.253M (+34.1%) | 0.0% | $54.05 | $48.01 | — | RAFI US 1000 ETF | 46137V613 |
| ABNB | AIRBNB INC | 16,856 (+1.5%) | $2.412M (+15.0%) | 0.0% | $143.10 | $143.00 | — | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 794 (+32.6%) | $1.348M (+30.1%) | 0.0% | $1697.52 | $1610.72 | — | COM | 58733R102 |
| CIEN | CIENA CORP | 2,173 (+11.7%) | $1.066M (+41.2%) | 0.0% | $490.56 | $242.57 | — | COM NEW | 171779309 |
| NWSA | NEWS CORP NEW | 33,008 (+60.3%) | $820K (+59.7%) | 0.0% | $24.83 | $23.78 | — | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 4,879 (+19.7%) | $872K (+53.6%) | 0.0% | $178.68 | $127.52 | — | COM | 37959E102 |
| XLU | SELECT SECTOR SPDR TR | 82,318 (+10.0%) | $3.733M (+8.7%) | 0.0% | $45.34 | $49.92 | — | ST STR UTIL ETF | 81369Y886 |
| SNDR | SCHNEIDER NATIONAL INC | 19,091 (+26.0%) | $697K (+74.6%) | 0.0% | $36.53 | $27.74 | — | CL B | 80689H102 |
| KB | KB FINL GROUP INC | 10,270 (+30.2%) | $1.078M (+37.0%) | 0.0% | $104.96 | $66.91 | — | SPONSORED ADR | 48241A105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,517 (+3.8%) | $10.7M (+2.8%) | 0.1% | $58.96 | $63.16 | — | INTER TERM TREAS | 92206C706 |
| KIM | KIMCO REALTY CORP | 47,164 (+17.1%) | $1.196M (+32.1%) | 0.0% | $25.35 | $17.89 | — | COM | 49446R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,083 (+11.4%) | $3.789M (+8.3%) | 0.0% | $36.76 | $33.84 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 24,039 (+3.2%) | $1.684M (+20.5%) | 0.0% | $70.07 | $43.64 | — | COM | 174610105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 140,151 (+4.6%) | $1.343M (+26.2%) | 0.0% | $9.58 | $3.93 | — | SPONSORED ADR | 60687Y109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,805 (+52.9%) | $738K (+59.1%) | 0.0% | $46.70 | $43.93 | — | FT VEST US EQT | 33740U885 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,439 (+16.3%) | $547K (+99.3%) | 0.0% | $380.37 | $243.37 | — | COM | 55405Y100 |
| BIIB | BIOGEN INC | 7,017 (+3.4%) | $1.516M (+21.9%) | 0.0% | $216.07 | $206.79 | — | COM | 09062X103 |
| RDN | RADIAN GROUP INC | 19,201 (+40.6%) | $723K (+60.1%) | 0.0% | $37.67 | $34.87 | — | COM | 750236101 |
| AEE | AMEREN CORP | 12,425 (+20.4%) | $1.405M (+23.8%) | 0.0% | $113.04 | $88.95 | — | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,424 (+18.3%) | $1.047M (+34.7%) | 0.0% | $162.98 | $127.05 | — | COM | 302130109 |
| CRWV | COREWEAVE INC | 9,444 (+8.5%) | $940K (+39.4%) | 0.0% | $99.54 | $100.53 | — | COM CL A | 21873S108 |
| MTZ | MASTEC INC | 1,270 (+55.3%) | $528K (+100.8%) | 0.0% | $416.06 | $309.23 | — | COM | 576323109 |
| DXJ | WISDOMTREE TR | 14,945 (+2.0%) | $2.587M (+11.3%) | 0.0% | $173.10 | $136.42 | — | JAPN HEDGE EQT | 97717W851 |
| CSGP | COSTAR GROUP INC | 24,222 (+129.3%) | $686K (+61.0%) | 0.0% | $28.32 | $46.45 | — | COM | 22160N109 |
| MRNA | MODERNA INC | 13,077 (+1.2%) | $916K (+39.6%) | 0.0% | $70.03 | $51.63 | — | COM | 60770K107 |
| MKC | MCCORMICK & CO INC | 17,830 (+40.1%) | $899K (+40.1%) | 0.0% | $50.42 | $62.08 | — | COM NON VTG | 579780206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,455 (+34.7%) | $914K (+39.0%) | 0.0% | $63.25 | $44.82 | — | SPN ADR RESTRD | 824596100 |
| BAX | BAXTER INTL INC | 29,035 (+34.4%) | $619K (+70.6%) | 0.0% | $21.32 | $25.94 | — | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 267,603 (+1.6%) | $19.64M (+1.3%) | 0.1% | $73.39 | $73.98 | — | TOTAL BND MRKT | 921937835 |
| HALO | HALOZYME THERAPEUTICS INC | 13,677 (+8.2%) | $1.07M (+31.1%) | 0.0% | $78.27 | $67.40 | — | COM | 40637H109 |
| PLD | PROLOGIS INC. | 49,776 (+1.3%) | $6.743M (+3.8%) | 0.0% | $135.47 | $76.43 | — | COM | 74340W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,054 (+2.8%) | $650K (+60.9%) | 0.0% | $616.84 | $324.71 | — | COM | 144285103 |
| TTMI | TTM TECHNOLOGIES INC | 2,671 (+1.9%) | $500K (+95.6%) | 0.0% | $187.02 | $95.16 | — | COM | 87305R109 |
| UBS | UBS GROUP AG | 22,252 (+1.3%) | $1.103M (+28.4%) | 0.0% | $49.56 | $28.92 | — | SHS | H42097107 |
| NVT | NVENT ELEC PLC | 4,445 (+2.1%) | $754K (+46.5%) | 0.0% | $169.61 | $92.56 | — | SHS | G6700G107 |
| CART | MAPLEBEAR INC | 15,995 (+15.1%) | $757K (+45.4%) | 0.0% | $47.35 | $42.56 | — | COM | 565394103 |
| TRGP | TARGA RES CORP | 6,401 (+8.5%) | $1.716M (+16.0%) | 0.0% | $268.15 | $122.32 | — | COM | 87612G101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16,051 (+2.5%) | $1.323M (+21.8%) | 0.0% | $82.40 | $67.87 | — | SPONSORED ADR | 03524A108 |
| IONQ | IONQ INC | 8,890 (+8.0%) | $473K (+99.5%) | 0.0% | $53.26 | $47.93 | — | COM | 46222L108 |
| NVR | NVR INC | 112 (+40.0%) | $763K (+44.7%) | 0.0% | $6813.40 | $7455.31 | — | COM | 62944T105 |
| EXC | EXELON CORP | 36,715 (+21.9%) | $1.712M (+15.9%) | 0.0% | $46.62 | $38.17 | — | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 5,266 (+43.4%) | $496K (+89.9%) | 0.0% | $94.12 | $79.82 | — | COM | 854502101 |
| CVE | CENOVUS ENERGY INC | 28,804 (+57.5%) | $715K (+47.3%) | 0.0% | $24.81 | $20.31 | — | COM | 15135U109 |
| EQT | EQT CORP | 23,897 (+1.4%) | $1.271M (-15.2%) | 0.0% | $53.17 | $45.14 | — | COM | 26884L109 |
| SHLD | GLOBAL X FDS | 11,449 (+77.9%) | $684K (+50.1%) | 0.0% | $59.76 | $65.99 | — | DEFENSE TECH ETF | 37960A529 |
| SOLV | SOLVENTUM CORP | 8,188 (+32.2%) | $632K (+56.2%) | 0.0% | $77.15 | $75.63 | — | COM SHS | 83444M101 |
| MTG | MGIC INVT CORP WIS | 19,028 (+60.1%) | $537K (+72.0%) | 0.0% | $28.20 | $28.13 | — | COM | 552848103 |
| NWG | NATWEST GROUP PLC | 63,803 (+5.6%) | $1.125M (+24.9%) | 0.0% | $17.63 | $8.79 | — | SPONS ADR | 639057207 |
| IQV | IQVIA HLDGS INC | 8,108 (+2.8%) | $1.567M (+16.5%) | 0.0% | $193.22 | $185.25 | — | COM | 46266C105 |
| AON | AON PLC | 14,137 (+2.1%) | $4.689M (+5.0%) | 0.0% | $331.69 | $315.44 | — | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 5,680 (+13.1%) | $690K (+47.2%) | 0.0% | $121.43 | $74.25 | — | COM NEW | 891160509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,585 (+1.4%) | $921K (+31.5%) | 0.0% | $87.04 | $61.30 | — | COM CL A | 45841N107 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,623 (+25.6%) | $580K (+60.8%) | 0.0% | $29.54 | $24.12 | — | COMMON STOCK | 829933100 |
| CRL | CHARLES RIV LABS INTL INC | 3,544 (+4.2%) | $804K (+37.0%) | 0.0% | $226.79 | $170.55 | — | COM | 159864107 |
| SLV | ISHARES SILVER TR | 25,426 (+10.5%) | $1.352M (-13.8%) | 0.0% | $53.17 | $47.30 | — | ISHARES | 46428Q109 |
| INCY | INCYTE CORP | 6,876 (+14.8%) | $779K (+38.3%) | 0.0% | $113.36 | $69.34 | — | COM | 45337C102 |
| SLB | SLB LIMITED | 53,710 (+1.8%) | $2.497M (-8.0%) | 0.0% | $46.49 | $44.96 | — | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 40,967 (+91.8%) | $551K (+64.2%) | 0.0% | $13.46 | $16.77 | — | COM | 205887102 |
| SKM | SK TELECOM CO LTD | 22,675 (+28.0%) | $729K (+40.5%) | 0.0% | $32.16 | $25.73 | — | SPONSORED ADR | 78440P306 |
| LPL | LG DISPLAY CO LTD | 87,233 (+161.8%) | $339K (+162.5%) | 0.0% | $3.89 | $3.89 | — | SPONS ADR REP | 50186V102 |
| EQNR | EQUINOR ASA | 24,861 (+6.0%) | $781K (-21.2%) | 0.0% | $31.40 | $26.48 | — | SPONSORED ADR | 29446M102 |
| RHI | ROBERT HALF INC. | 16,219 (+42.4%) | $498K (+72.1%) | 0.0% | $30.70 | $29.19 | — | COM | 770323103 |
| GDDY | GODADDY INC | 6,526 (+56.0%) | $554K (+60.1%) | 0.0% | $84.88 | $123.57 | — | CL A | 380237107 |
| CALM | CAL MAINE FOODS INC | 7,526 (+49.4%) | $606K (+52.1%) | 0.0% | $80.56 | $80.62 | — | COM NEW | 128030202 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,480 (+17.8%) | $755K (+37.9%) | 0.0% | $100.88 | $97.93 | — | COM | 72348N109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,360 (+20.2%) | $1.361M (+17.8%) | 0.0% | $576.77 | $445.09 | — | COM | 573284106 |
| CVNA | CARVANA CO | 13,997 (+291.3%) | $921K (-18.1%) | 0.0% | $65.82 | $116.26 | — | CL A | 146869102 |
| CRH | CRH PLC | 9,403 (+22.8%) | $1.006M (+25.0%) | 0.0% | $107.00 | $80.38 | — | ORD | G25508105 |
| VST | VISTRA CORP | 13,165 (+4.7%) | $2.088M (+10.5%) | 0.0% | $158.63 | $125.27 | — | COM | 92840M102 |
| VTRS | VIATRIS INC | 44,259 (+17.9%) | $703K (+38.6%) | 0.0% | $15.88 | $12.35 | — | COM | 92556V106 |
| EME | EMCOR GROUP INC | 1,662 (+3.6%) | $1.379M (+16.5%) | 0.0% | $829.88 | $525.26 | — | COM | 29084Q100 |
| AYI | ACUITY INC | 1,173 (+29.2%) | $442K (+73.6%) | 0.0% | $376.66 | $334.15 | — | COM | 00508Y102 |
| ASTS | AST SPACEMOBILE INC | 6,032 (+43.3%) | $536K (+53.6%) | 0.0% | $88.86 | $81.90 | — | COM CL A | 00217D100 |
| POR | PORTLAND GEN ELEC CO | 12,958 (+40.8%) | $672K (+38.3%) | 0.0% | $51.83 | $49.70 | — | COM NEW | 736508847 |
| JNK | SPDR SERIES TRUST | 70,056 (+1.9%) | $6.747M (+2.8%) | 0.0% | $96.30 | $102.64 | — | ST BLOO HIGH ETF | 78468R622 |
| LH | LABCORP HOLDINGS INC | 8,214 (+3.5%) | $2.3M (+8.6%) | 0.0% | $279.99 | $216.40 | — | COM SHS | 504922105 |
| BMO | BANK MONTREAL MEDIUM | 3,325 (+10.9%) | $588K (+44.8%) | 0.0% | $176.70 | $94.18 | — | COM | 063671101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,585 (+26.9%) | $646K (+38.6%) | 0.0% | $61.01 | $52.08 | — | FT VEST US EQT | 33740F763 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,149 (+16.3%) | $566K (+46.4%) | 0.0% | $263.26 | $286.14 | — | CL A | 989207105 |
| BEN | FRANKLIN RESOURCES INC | 16,643 (+4.7%) | $554K (+47.5%) | 0.0% | $33.27 | $24.71 | — | COM | 354613101 |
| DUOL | DUOLINGO INC | 4,738 (+27.3%) | $545K (+48.5%) | 0.0% | $115.02 | $132.98 | — | CL A COM | 26603R106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 (+1.9%) | $970K (+21.8%) | 0.0% | $107.78 | $65.04 | — | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 32,242 (+4.6%) | $764K (+29.4%) | 0.0% | $23.71 | $16.61 | — | COM | 44107P104 |
| KDP | KEURIG DR PEPPER INC | 19,937 (+9.6%) | $653K (+36.2%) | 0.0% | $32.73 | $29.76 | — | COM | 49271V100 |
| EMB | ISHARES TR | 24,644 (+4.6%) | $2.379M (+7.9%) | 0.0% | $96.53 | $90.86 | — | JPMORGAN USD EMG | 464288281 |
| NOBL | PROSHARES TR | 231,005 (+91.2%) | $12.98M (+1.4%) | 0.1% | $56.18 | $81.23 | — | S&P 500 DV ARIST | 74348A467 |
| RS | RELIANCE INC | 1,848 (+8.5%) | $690K (+33.3%) | 0.0% | $373.60 | $296.62 | — | COM | 759509102 |
| RMBS | RAMBUS INC DEL | 3,472 (+3.2%) | $461K (+59.3%) | 0.0% | $132.74 | $85.52 | — | COM | 750917106 |
| MSM | MSC INDL DIRECT INC | 4,491 (+13.4%) | $534K (+46.2%) | 0.0% | $118.95 | $92.43 | — | CL A | 553530106 |
| RL | RALPH LAUREN CORP | 1,741 (+13.0%) | $699K (+31.8%) | 0.0% | $401.34 | $251.25 | — | CL A | 751212101 |
| SYSB | ISHARES TR | 114,036 (+2.0%) | $10.1M (+1.7%) | 0.1% | $88.57 | $89.72 | — | SYSTEMATIC BD ET | 46435U796 |
| ULTA | ULTA BEAUTY INC | 2,878 (+2.9%) | $1.298M (-11.2%) | 0.0% | $451.02 | $521.64 | — | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,759 (+22.3%) | $677K (-19.4%) | 0.0% | $142.22 | $268.13 | — | CL A | 16119P108 |
| MAA | MID-AMER APT CMNTYS INC | 6,759 (+6.2%) | $939K (+20.8%) | 0.0% | $138.95 | $138.37 | — | COM | 59522J103 |
| IJJ | ISHARES TR | 6,763 (+6.9%) | $998K (+19.1%) | 0.0% | $147.52 | $116.64 | — | S&P MC 400VL ETF | 464287705 |
| SYF | SYNCHRONY FINANCIAL | 17,202 (+1.9%) | $1.308M (+13.9%) | 0.0% | $76.05 | $41.31 | — | COM | 87165B103 |
| TBBK | BANCORP INC DEL | 9,401 (+17.1%) | $589K (+36.6%) | 0.0% | $62.64 | $63.75 | — | COM | 05969A105 |
| DVN | DEVON ENERGY CORP NEW | 50,228 (+13.2%) | $2.075M (-7.0%) | 0.0% | $41.32 | $36.81 | — | COM | 25179M103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,514 (+18.4%) | $772K (+25.1%) | 0.0% | $22.36 | $20.77 | — | COM NEW | 035710839 |
| SFM | SPROUTS FMRS MKT INC | 5,192 (+40.4%) | $439K (+54.0%) | 0.0% | $84.58 | $128.71 | — | COM | 85208M102 |
| GHC | GRAHAM HLDGS CO | 317 (+60.9%) | $362K (+73.7%) | 0.0% | $1141.42 | $1094.99 | — | COM CL B | 384637104 |
| AOR | ISHARES TR | 15,760 (+7.5%) | $1.095M (+16.1%) | 0.0% | $69.46 | $53.40 | — | CORE 60 BALA ETF | 464289867 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,840 (+34.2%) | $524K (+40.6%) | 0.0% | $44.26 | $40.69 | — | SPON ADR NEW11 | 17133Q502 |
| PKX | POSCO HOLDINGS INC | 9,985 (+61.1%) | $513K (+41.5%) | 0.0% | $51.38 | $55.79 | — | SPONSORED ADR | 693483109 |
| EIX | EDISON INTL | 20,365 (+8.9%) | $1.516M (+10.8%) | 0.0% | $74.45 | $58.00 | — | COM | 281020107 |
| RING | ISHARES INC | 18,976 (+9.3%) | $1.228M (-10.7%) | 0.0% | $64.73 | $71.53 | — | MSCI GBL GOLD MN | 46434G855 |
| CHWY | CHEWY INC | 22,068 (+2.8%) | $434K (-25.2%) | 0.0% | $19.65 | $30.04 | — | CL A | 16679L109 |
| AIG | AMERICAN INTL GROUP INC | 26,116 (+9.1%) | $1.946M (+8.0%) | 0.0% | $74.53 | $46.35 | — | COM NEW | 026874784 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,596 (+7.1%) | $540K (+36.5%) | 0.0% | $338.13 | $272.11 | — | COM | 03820C105 |
| CBT | CABOT CORP | 6,495 (+9.3%) | $590K (+31.8%) | 0.0% | $90.83 | $71.07 | — | COM | 127055101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,124 (+1.8%) | $719K (+24.5%) | 0.0% | $338.34 | $195.70 | — | COM | 008252108 |
| APO | APOLLO GLOBAL MGMT INC | 7,116 (+13.1%) | $842K (+20.1%) | 0.0% | $118.31 | $108.30 | — | COM | 03769M106 |
| THG | HANOVER INS GROUP INC | 2,378 (+11.7%) | $509K (+38.0%) | 0.0% | $214.12 | $180.73 | — | COM | 410867105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,125 (+16.8%) | $474K (+41.7%) | 0.0% | $115.00 | $84.53 | — | COM | 136069101 |
| FDS | FACTSET RESH SYS INC | 3,465 (+14.1%) | $797K (+21.0%) | 0.0% | $230.08 | $318.17 | — | COM | 303075105 |
| IP | INTERNATIONAL PAPER CO | 22,124 (+11.6%) | $843K (+19.1%) | 0.0% | $38.10 | $39.57 | — | COM | 460146103 |
| MHK | MOHAWK INDS INC | 3,795 (+14.9%) | $460K (+41.6%) | 0.0% | $121.33 | $113.17 | — | COM | 608190104 |
| JLL | JONES LANG LASALLE INC | 1,702 (+31.6%) | $528K (+34.1%) | 0.0% | $309.95 | $277.30 | — | COM | 48020Q107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,842 (+27.4%) | $465K (+39.5%) | 0.0% | $36.20 | $44.01 | — | COM | 19459J104 |
| PINS | PINTEREST INC | 21,795 (+22.3%) | $458K (+40.2%) | 0.0% | $21.03 | $33.62 | — | CL A | 72352L106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,264 (+3.5%) | $537K (+32.2%) | 0.0% | $43.75 | $31.75 | — | COM | 915271100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,543 (+2.3%) | $3.922M (-3.2%) | 0.0% | $459.13 | $409.08 | — | SHS | L8681T102 |
| MLI | MUELLER INDS INC | 6,510 (+7.4%) | $800K (+19.1%) | 0.0% | $122.92 | $112.12 | — | COM | 624756102 |
| RGLD | ROYAL GOLD INC | 2,488 (+1.4%) | $497K (-20.5%) | 0.0% | $199.61 | $269.06 | — | COM | 780287108 |
| AMPL | AMPLITUDE INC | 115,245 (+4.2%) | $882K (+16.9%) | 0.0% | $7.65 | $10.40 | — | COM CL A | 03213A104 |
| GNTX | GENTEX CORP | 21,345 (+12.9%) | $539K (+30.6%) | 0.0% | $25.27 | $25.26 | — | COM | 371901109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,631 (+4.0%) | $10.18M (-1.2%) | 0.1% | $57.62 | $43.53 | — | COM | 110122108 |
| WF | WOORI FINL GROUP INC | 9,620 (+50.2%) | $552K (+29.5%) | 0.0% | $57.40 | $60.28 | — | SPONSORED ADS | 981064108 |
| DUK | DUKE ENERGY CORP NEW | 59,396 (+1.8%) | $7.518M (-1.6%) | 0.0% | $126.58 | $85.21 | — | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 11,835 (+14.6%) | $479K (+34.8%) | 0.0% | $40.51 | $26.03 | — | COM | 56501R106 |
| MUR | MURPHY OIL CORP | 16,772 (+3.3%) | $546K (-18.4%) | 0.0% | $32.56 | $25.72 | — | COM | 626717102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,199 (+75.1%) | $359K (+50.1%) | 0.0% | $112.31 | $109.32 | — | COM | 962879102 |
| HPQ | HP INC | 28,035 (+8.5%) | $615K (+23.9%) | 0.0% | $21.94 | $18.22 | — | COM | 40434L105 |
| HMC | HONDA MOTOR CO LTD | 16,924 (+20.4%) | $459K (+34.3%) | 0.0% | $27.11 | $30.59 | — | ADR ECH CNV IN 3 | 438128308 |
| BN | BROOKFIELD CORP | 25,390 (+6.5%) | $1.081M (+12.1%) | 0.0% | $42.59 | $42.83 | — | CL A LTD VT SH | 11271J107 |
| ETR | ENTERGY CORP NEW | 24,362 (+2.1%) | $2.798M (+4.3%) | 0.0% | $114.86 | $73.16 | — | COM | 29364G103 |
| SPHY | SPDR SERIES TRUST | 21,343 (+29.4%) | $500K (+30.3%) | 0.0% | $23.41 | $23.39 | — | ST PORT HIGH ETF | 78468R606 |
| COO | COOPER COS INC | 5,583 (+39.9%) | $400K (+40.3%) | 0.0% | $71.71 | $71.88 | — | COM | 216648501 |
| MOD | MODINE MFG CO | 1,595 (+10.5%) | $426K (+36.2%) | 0.0% | $267.02 | $185.11 | — | COM | 607828100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,231 (+36.1%) | $380K (+42.2%) | 0.0% | $41.14 | $38.54 | — | FT VEST U.S EQT | 33740F433 |
| FICO | FAIR ISAAC CORP | 449 (+13.1%) | $536K (+26.6%) | 0.0% | $1194.78 | $1381.31 | — | COM | 303250104 |
| LYG | LLOYDS BANKING GROUP PLC | 126,671 (+1.5%) | $738K (+17.6%) | 0.0% | $5.83 | $2.53 | — | SPONSORED ADR | 539439109 |
| FNDA | SCHWAB STRATEGIC TR | 9,910 (+20.6%) | $377K (+41.4%) | 0.0% | $38.04 | $32.67 | — | FUNDAMENTAL US S | 808524763 |
| FLUT | FLUTTER ENTMT PLC | 3,078 (+53.4%) | $314K (+53.7%) | 0.0% | $102.17 | $144.11 | — | SHS | G3643J108 |
| REG | REGENCY CTRS CORP | 11,989 (+6.9%) | $956K (+12.7%) | 0.0% | $79.74 | $69.75 | — | COM | 758849103 |
| BKH | BLACK HILLS CORP | 6,946 (+17.8%) | $517K (+26.3%) | 0.0% | $74.40 | $67.96 | — | COM | 092113109 |
| EG | EVEREST GROUP LTD | 1,815 (+9.5%) | $648K (+19.6%) | 0.0% | $357.23 | $349.39 | — | COM | G3223R108 |
| VRSK | VERISK ANALYTICS INC | 5,423 (+18.7%) | $974K (+12.3%) | 0.0% | $179.51 | $214.93 | — | COM | 92345Y106 |
| SMCI | SUPER MICRO COMPUTER INC | 13,438 (+6.2%) | $394K (+36.8%) | 0.0% | $29.33 | $35.94 | — | COM NEW | 86800U302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,417 (+22.3%) | $557K (+23.4%) | 0.0% | $44.85 | $40.79 | — | CL A LMT VTG SHS | 113004105 |
| KRE | SPDR SERIES TRUST | 8,559 (+4.2%) | $640K (+19.7%) | 0.0% | $74.82 | $65.21 | — | ST STR SP REGBNK | 78464A698 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,139 (+1.9%) | $557K (+23.4%) | 0.0% | $49.98 | $54.01 | — | COM | 47233W109 |
| AVTR | AVANTOR INC | 25,124 (+35.9%) | $249K (+71.6%) | 0.0% | $9.90 | $10.71 | — | COM | 05352A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,143 (+3.6%) | $1.127M (+10.1%) | 0.0% | $34.00 | $54.63 | — | COM | 169656105 |
| VLY | VALLEY NATL BANCORP | 26,715 (+13.8%) | $391K (+35.8%) | 0.0% | $14.65 | $12.23 | — | COM | 919794107 |
| RIO | RIO TINTO PLC | 8,514 (+12.5%) | $808K (+14.5%) | 0.0% | $94.93 | $73.59 | — | SPONSORED ADR | 767204100 |
| LEA | LEAR CORP | 3,589 (+14.6%) | $481K (+26.9%) | 0.0% | $134.04 | $128.50 | — | COM NEW | 521865204 |
| DV | DOUBLEVERIFY HLDGS INC | 24,861 (+40.9%) | $269K (+60.8%) | 0.0% | $10.84 | $10.42 | — | COM | 25862V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,155 (+1.6%) | $1.251M (-7.5%) | 0.0% | $301.03 | $295.88 | — | COM | 02043Q107 |
| DGX | QUEST DIAGNOSTICS INC | 4,185 (+4.4%) | $887K (+12.9%) | 0.0% | $211.94 | $145.23 | — | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 5,971 (+5.3%) | $722K (+16.3%) | 0.0% | $120.94 | $74.32 | — | COM | 256746108 |
| CNI | CANADIAN NATL RY CO | 3,859 (+10.5%) | $460K (+28.2%) | 0.0% | $119.24 | $106.60 | — | COM | 136375102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 48,765 (+7.7%) | $1.223M (+9.0%) | 0.0% | $25.08 | $24.99 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 60,488 (+7.9%) | $1.269M (+8.6%) | 0.0% | $20.98 | $20.89 | — | BULLETSHS 31 MUN | 46138J411 |
| IX | ORIX CORP | 9,751 (+7.6%) | $371K (+36.5%) | 0.0% | $38.04 | $27.27 | — | SPONSORED ADR | 686330101 |
| VEEV | VEEVA SYS INC | 5,920 (+9.1%) | $1.051M (+10.2%) | 0.0% | $177.47 | $202.62 | — | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 147,353 (+1.1%) | $13.6M (-0.7%) | 0.1% | $92.27 | $84.73 | — | COM | 808513105 |
| ESTC | ELASTIC N V | 5,442 (+27.7%) | $310K (+45.7%) | 0.0% | $57.01 | $64.79 | — | ORD SHS | N14506104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 (+33.0%) | $525K (+22.7%) | 0.0% | $437.65 | $389.25 | — | COM | 88262P102 |
| IDXX | IDEXX LABS INC | 3,624 (+1.6%) | $1.908M (-4.8%) | 0.0% | $526.46 | $546.90 | — | COM | 45168D104 |
| CHE | CHEMED CORP NEW | 693 (+15.3%) | $323K (+42.2%) | 0.0% | $465.74 | $452.73 | — | COM | 16359R103 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,817 (+12.7%) | $458K (+26.1%) | 0.0% | $95.14 | $73.90 | — | COM LBTY ONE S C | 531229755 |
| SSB | SOUTHSTATE BK CORP | 6,848 (+7.5%) | $684K (+16.1%) | 0.0% | $99.90 | $98.73 | — | COM | 84472E102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 278,557 (+5.0%) | $3.028M (+3.2%) | 0.0% | $10.87 | $7.50 | — | COM | 69121K104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,563 (+5.7%) | $762K (-10.9%) | 0.0% | $136.95 | $203.76 | — | COM | 11133T103 |
| LQD | ISHARES TR | 9,484 (+9.5%) | $1.034M (+9.7%) | 0.0% | $109.04 | $111.37 | — | IBOXX INV CP ETF | 464287242 |
| ESNT | ESSENT GROUP LTD | 5,188 (+24.3%) | $333K (+36.7%) | 0.0% | $64.28 | $62.59 | — | COM | G3198U102 |
| CBZ | CBIZ INC | 15,314 (+2.3%) | $491K (+22.2%) | 0.0% | $32.08 | $50.82 | — | COM | 124805102 |
| OVV | OVINTIV INC | 9,897 (+35.3%) | $521K (+20.0%) | 0.0% | $52.65 | $46.01 | — | COM | 69047Q102 |
| GLP | GLOBAL PARTNERS LP | 16,922 (+1.6%) | $788K (+12.4%) | 0.0% | $46.59 | $44.69 | — | COM UNITS | 37946R109 |
| FNB | F N B CORP | 13,332 (+32.6%) | $254K (+51.3%) | 0.0% | $19.08 | $18.12 | — | COM | 302520101 |
| SCHO | SCHWAB STRATEGIC TR | 36,013 (+11.6%) | $869K (+11.0%) | 0.0% | $24.13 | $34.26 | — | SHT TM US TRES | 808524862 |
| CNP | CENTERPOINT ENERGY INC | 19,718 (+8.7%) | $868K (+10.9%) | 0.0% | $44.04 | $26.71 | — | COM | 15189T107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,794 (+11.0%) | $512K (+19.8%) | 0.0% | $52.30 | $48.82 | — | FT VEST US EQT | 33740F599 |
| FTS | FORTIS INC | 5,779 (+31.0%) | $331K (+34.4%) | 0.0% | $57.23 | $54.33 | — | COM | 349553107 |
| RGA | REINSURANCE GROUP AMER INC | 4,737 (+4.6%) | $1.007M (+8.9%) | 0.0% | $212.65 | $185.74 | — | COM NEW | 759351604 |
| GLDM | WORLD GOLD TR | 9,739 (+29.9%) | $776K (+11.6%) | 0.0% | $79.65 | $81.67 | — | SPDR GLD MINIS | 98149E303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,301 (+24.6%) | $308K (+35.4%) | 0.0% | $71.62 | $68.57 | — | COM NEW | 668074305 |
| TFI | SPDR SERIES TRUST | 45,615 (+2.7%) | $2.09M (+4.0%) | 0.0% | $45.82 | $47.09 | — | ST STR NUVEE ETF | 78468R721 |
| U | UNITY SOFTWARE INC | 11,275 (+2.2%) | $322K (+33.1%) | 0.0% | $28.58 | $24.47 | — | COM | 91332U101 |
| ARCC | ARES CAPITAL CORP | 81,266 (+2.7%) | $1.506M (+5.6%) | 0.0% | $18.53 | $19.26 | — | COM | 04010L103 |
| EPR | EPR PPTYS | 7,159 (+6.4%) | $415K (+23.5%) | 0.0% | $58.01 | $50.44 | — | COM SH BEN INT | 26884U109 |
| AEM | AGNICO EAGLE MINES LTD | 3,252 (+13.2%) | $504K (-13.5%) | 0.0% | $155.12 | $150.99 | — | COM | 008474108 |
| OSPN | ONESPAN INC | 13,491 (+23.0%) | $194K (+67.6%) | 0.0% | $14.35 | $12.27 | — | COM | 68287N100 |
| MEDP | MEDPACE HLDGS INC | 1,366 (+1.6%) | $723K (+12.0%) | 0.0% | $529.59 | $542.15 | — | COM | 58506Q109 |
| BNS | BANK NOVA SCOTIA B C | 3,220 (+10.4%) | $280K (+38.3%) | 0.0% | $86.84 | $69.75 | — | COM | 064149107 |
| WRB | BERKLEY W R CORP | 8,612 (+7.7%) | $607K (+14.6%) | 0.0% | $70.53 | $58.03 | — | COM | 084423102 |
| HEI/A | HEICO CORP NEW | 1,166 (+10.0%) | $301K (+34.4%) | 0.0% | $257.96 | $228.20 | — | CL A | 422806208 |
| BANR | BANNER CORP | 5,586 (+15.1%) | $371K (+26.1%) | 0.0% | $66.44 | $62.97 | — | COM NEW | 06652V208 |
| CSL | CARLISLE COS INC | 1,128 (+12.0%) | $409K (+21.8%) | 0.0% | $362.75 | $316.27 | — | COM | 142339100 |
| IBN | ICICI BANK LIMITED | 12,799 (+11.0%) | $372K (+24.4%) | 0.0% | $29.03 | $25.14 | — | ADR | 45104G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,794 (+8.1%) | $321K (+29.3%) | 0.0% | $178.96 | $165.36 | — | COM | 70959W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,097 (+1.1%) | $366K (+24.5%) | 0.0% | $71.74 | $64.02 | — | COM | 87724P106 |
| URA | GLOBAL X FDS | 18,137 (+2.3%) | $789K (-8.2%) | 0.0% | $43.49 | $48.32 | — | GLOBAL X URANIUM | 37954Y871 |
| NTR | NUTRIEN LTD | 8,437 (+5.9%) | $531K (-11.6%) | 0.0% | $62.95 | $51.99 | — | COM | 67077M108 |
| HRL | HORMEL FOODS CORP | 16,360 (+10.0%) | $406K (+20.5%) | 0.0% | $24.82 | $23.79 | — | COM | 440452100 |
| EOG | EOG RES INC | 22,120 (+8.8%) | $2.87M (-2.3%) | 0.0% | $129.73 | $107.03 | — | COM | 26875P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,082 (+16.4%) | $308K (+28.4%) | 0.0% | $100.05 | $91.10 | — | SHS | G25839104 |
| ENB | ENBRIDGE INC | 26,602 (+4.8%) | $1.442M (+4.9%) | 0.0% | $54.21 | $35.06 | — | COM | 29250N105 |
| IVZ | INVESCO LTD | 17,712 (+7.5%) | $467K (+16.8%) | 0.0% | $26.39 | $23.41 | — | SHS | G491BT108 |
| PSO | PEARSON PLC | 17,617 (+8.7%) | $280K (+31.6%) | 0.0% | $15.89 | $12.95 | — | SPONSORED ADR | 705015105 |
| CRBN | ISHARES TR | 1,913 (+2.0%) | $484K (+15.9%) | 0.0% | $253.07 | $180.69 | — | LOW CA OP MS ETF | 46434V464 |
| IDCC | INTERDIGITAL INC | 1,948 (+21.2%) | $552K (+13.6%) | 0.0% | $283.13 | $328.37 | — | COM | 45867G101 |
| DKS | DICKS SPORTING GOODS INC | 1,836 (+3.6%) | $416K (+18.4%) | 0.0% | $226.81 | $139.25 | — | COM | 253393102 |
| WDAY | WORKDAY INC | 4,819 (+19.1%) | $590K (+12.2%) | 0.0% | $122.42 | $237.52 | — | CL A | 98138H101 |
| CPB | THE CAMPBELLS COMPANY | 22,527 (+14.7%) | $502K (+14.7%) | 0.0% | $22.27 | $26.65 | — | COM | 134429109 |
| VRSN | VERISIGN INC | 3,024 (+7.8%) | $761K (+9.2%) | 0.0% | $251.56 | $205.34 | — | COM | 92343E102 |
| PCG | PG&E CORP | 47,998 (+13.4%) | $807K (+8.6%) | 0.0% | $16.82 | $16.09 | — | COM | 69331C108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 24,376 (+19.4%) | $399K (+18.9%) | 0.0% | $16.38 | $16.59 | — | BULETSHS 2031 CP | 46138J429 |
| IBDZ | ISHARES TR | 13,619 (+21.7%) | $354K (+21.7%) | 0.0% | $26.02 | $26.12 | — | IBONDS DEC 2034 | 46438G653 |
| SOFI | SOFI TECHNOLOGIES INC | 18,582 (+9.2%) | $333K (+23.3%) | 0.0% | $17.93 | $17.77 | — | COM | 83406F102 |
| WMB | WILLIAMS COS INC | 24,353 (+1.4%) | $1.81M (+3.6%) | 0.0% | $74.34 | $30.24 | — | COM | 969457100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,100 (+18.0%) | $418K (+17.6%) | 0.0% | $16.64 | $16.83 | — | INVSCO 30 CORP | 46138J460 |
| IBCA | ISHARES TR | 13,264 (+22.4%) | $339K (+22.4%) | 0.0% | $25.57 | $25.57 | — | IBONDS DEC 2035 | 46438G372 |
| L | LOEWS CORP | 7,151 (+2.1%) | $810K (+8.3%) | 0.0% | $113.20 | $76.65 | — | COM | 540424108 |
| TJX | TJX COS INC NEW | 60,508 (+4.7%) | $9.167M (-0.7%) | 0.1% | $151.50 | $72.91 | — | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,708 (+465.7%) | $472K (+14.8%) | 0.0% | $82.74 | $118.19 | — | 500 GRTH IDX F | 921932505 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,724 (+15.3%) | $487K (+13.8%) | 0.0% | $178.60 | $213.02 | — | COMMON STOCK | 65336K103 |
| DINO | HF SINCLAIR CORP | 5,355 (+6.3%) | $373K (+18.6%) | 0.0% | $69.65 | $52.93 | — | COM | 403949100 |
| NMR | NOMURA HLDGS INC | 54,041 (+2.5%) | $474K (+14.0%) | 0.0% | $8.78 | $5.65 | — | SPONSORED ADR | 65535H208 |
| PBR | PETROLEO BRASILEIRO S A | 16,297 (+5.2%) | $263K (-18.1%) | 0.0% | $16.16 | $14.17 | — | SPONSORED ADR | 71654V408 |
| BBWI | BATH & BODY WORKS INC | 11,687 (+2.8%) | $270K (+27.4%) | 0.0% | $23.13 | $22.43 | — | COM | 070830104 |
| OWL | BLUE OWL CAPITAL INC | 46,112 (+21.8%) | $403K (+16.7%) | 0.0% | $8.75 | $14.50 | — | COM CL A | 09581B103 |
| ASB | ASSOCIATED BANC-CORP | 8,361 (+7.5%) | $257K (+28.0%) | 0.0% | $30.77 | $27.62 | — | COM | 045487105 |
| AVUV | AMERICAN CENTY ETF TR | 3,424 (+1.7%) | $427K (+14.9%) | 0.0% | $124.72 | $110.64 | — | US SML CP VALU | 025072877 |
| NGG | NATIONAL GRID PLC | 8,385 (+10.9%) | $695K (+8.7%) | 0.0% | $82.87 | $72.09 | — | SPONSORED ADR NE | 636274409 |
| OGE | OGE ENERGY CORP | 13,534 (+7.4%) | $659K (+8.9%) | 0.0% | $48.66 | $44.74 | — | COM | 670837103 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 17,058 (+11.7%) | $436K (+13.9%) | 0.0% | $25.54 | $25.37 | — | BULTSHS 2035 MUN | 46138J353 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,294 (+6.2%) | $458K (+12.9%) | 0.0% | $10.57 | $13.89 | — | COM | 388689101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,060 (+2.0%) | $286K (-14.9%) | 0.0% | $47.13 | $49.45 | — | COM | 00402L107 |
| TYL | TYLER TECHNOLOGIES INC | 3,898 (+22.4%) | $1.14M (+4.6%) | 0.0% | $292.46 | $338.06 | — | COM | 902252105 |
| THC | TENET HEALTHCARE CORP | 4,454 (+7.2%) | $833K (+6.2%) | 0.0% | $187.08 | $190.77 | — | COM NEW | 88033G407 |
| XEL | XCEL ENERGY INC | 19,330 (+2.1%) | $1.552M (+3.3%) | 0.0% | $80.30 | $56.56 | — | COM | 98389B100 |
| KRG | KITE REALTY GROUP TRUST | 9,747 (+4.9%) | $277K (+21.2%) | 0.0% | $28.38 | $24.73 | — | COM NEW | 49803T300 |
| COPX | GLOBAL X FDS | 3,851 (+18.5%) | $296K (+19.3%) | 0.0% | $76.90 | $76.44 | — | GLOBAL X COPPER | 37954Y830 |
| AGCO | AGCO CORP | 2,402 (+15.0%) | $288K (+18.8%) | 0.0% | $119.70 | $120.93 | — | COM | 001084102 |
| FHI | FEDERATED HERMES INC | 20,820 (+6.8%) | $1.15M (+4.0%) | 0.0% | $55.22 | $52.89 | — | CL B | 314211103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,152 (+8.9%) | $560K (+8.5%) | 0.0% | $18.57 | $18.71 | — | BULETSHS 2029 | 46138J577 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 17,512 (+9.5%) | $430K (+11.4%) | 0.0% | $24.57 | $24.37 | — | BULLETSHARE 2034 | 46139W767 |
| WIT | WIPRO LTD | 136,932 (+9.2%) | $308K (+15.9%) | 0.0% | $2.25 | $3.69 | — | SPON ADR 1 SH | 97651M109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 16,690 (+9.2%) | $430K (+10.8%) | 0.0% | $25.78 | $25.60 | — | BULLE MUN ETF | 46139W791 |
| ZM | ZOOM COMMUNICATIONS INC | 4,770 (+3.4%) | $412K (+11.0%) | 0.0% | $86.31 | $85.08 | — | CL A | 98980L101 |
| AOS | SMITH A O CORP | 4,819 (+21.4%) | $302K (+15.5%) | 0.0% | $62.72 | $72.08 | — | COM | 831865209 |
| ICL | ICL GROUP LTD | 22,561 (+59.3%) | $112K (+53.2%) | 0.0% | $4.98 | $5.46 | — | SHS | M53213100 |
| TKO | TKO GROUP HOLDINGS INC | 2,336 (+9.0%) | $470K (+8.8%) | 0.0% | $201.31 | $185.83 | — | CL A | 87256C101 |
| EA | ELECTRONIC ARTS INC | 5,052 (+3.2%) | $1.036M (+3.8%) | 0.0% | $205.03 | $143.09 | — | COM | 285512109 |
| PAAS | PAN AMERN SILVER CORP | 4,731 (+4.9%) | $212K (-14.0%) | 0.0% | $44.79 | $57.77 | — | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 25,002 (+22.1%) | $591K (-5.5%) | 0.0% | $23.62 | $10.39 | — | COM | 496902404 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,586 (+14.7%) | $262K (+15.0%) | 0.0% | $22.61 | $26.99 | — | SPONSORED ADR | 358029106 |
| PR | PERMIAN RESOURCES CORP | 24,750 (+24.6%) | $456K (+7.6%) | 0.0% | $18.41 | $16.30 | — | CLASS A COM | 71424F105 |
| TKC | TURKCELL ILETISIM | 26,730 (+27.3%) | $157K (+24.2%) | 0.0% | $5.88 | $5.55 | — | SPON ADR NEW | 900111204 |
| BRBR | BELLRING BRANDS INC | 19,846 (+11.7%) | $257K (-10.2%) | 0.0% | $12.94 | $29.18 | — | COMMON STOCK | 07831C103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,810 (+23.8%) | $265K (+12.0%) | 0.0% | $38.96 | $44.47 | — | CL B | 60871R209 |
| — | PIMCO CORPORATE & INCOME OPP | 11,847 (+18.5%) | $143K (+24.8%) | 0.0% | $12.03 | $12.76 | — | COM | 72201B101 |
| GGB | GERDAU SA | 24,902 (+24.0%) | $101K (+38.8%) | 0.0% | $4.04 | $3.73 | — | SPON ADR REP PFD | 373737105 |
| PVH | PVH CORPORATION | 5,117 (+1.3%) | $380K (+7.9%) | 0.0% | $74.26 | $66.20 | — | COM | 693656100 |
| ED | CONSOLIDATED EDISON INC | 19,024 (+3.5%) | $2.105M (+1.2%) | 0.0% | $110.63 | $87.80 | — | COM | 209115104 |
| FLO | FLOWERS FOODS INC | 45,224 (+10.8%) | $357K (+7.4%) | 0.0% | $7.90 | $10.90 | — | COM | 343498101 |
| BWXT | BWX TECHNOLOGIES INC | 3,159 (+1.1%) | $615K (-3.8%) | 0.0% | $194.65 | $202.90 | — | COM | 05605H100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,873 (+31.8%) | $384K (+6.6%) | 0.0% | $19.32 | $16.92 | — | SPONSORED ADR | 980228308 |
| AMX | AMERICA MOVIL SAB DE CV | 23,249 (+2.0%) | $604K (+4.0%) | 0.0% | $25.99 | $21.33 | — | SPON ADS RP CL B | 02390A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,602 (+1.6%) | $654K (-3.3%) | 0.0% | $86.09 | $101.03 | — | COM | 98956P102 |
| PNR | PENTAIR PLC | 3,748 (+5.7%) | $287K (-7.0%) | 0.0% | $76.65 | $92.06 | — | SHS | G7S00T104 |
| SF | STIFEL FINL CORP | 14,440 (+3.8%) | $1.007M (-2.1%) | 0.0% | $69.77 | $104.86 | — | COM | 860630102 |
| PBF | PBF ENERGY INC | 5,284 (+14.5%) | $241K (+9.5%) | 0.0% | $45.52 | $34.57 | — | CL A | 69318G106 |
| HLN | HALEON PLC | 38,318 (+1.6%) | $358K (-5.3%) | 0.0% | $9.33 | $8.64 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,999 (+1.9%) | $147K (+15.5%) | 0.0% | $9.81 | $8.68 | — | COM | 27829F108 |
| ABEV | AMBEV SA | 23,467 (+26.7%) | $73,686 (+36.2%) | 0.0% | $3.14 | $2.49 | — | SPONSORED ADR | 02319V103 |
| INFY | INFOSYS LTD | 21,327 (+18.5%) | $224K (-8.0%) | 0.0% | $10.49 | $17.01 | — | SPONSORED ADR | 456788108 |
| TTD | THE TRADE DESK INC | 31,030 (+30.0%) | $561K (+3.6%) | 0.0% | $18.08 | $44.81 | — | COM CL A | 88339J105 |
| HL | HECLA MINING COMPANY | 11,341 (+8.8%) | $175K (-9.9%) | 0.0% | $15.43 | $23.38 | — | COM | 422704106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,896 (+1.5%) | $225K (+9.0%) | 0.0% | $77.56 | $72.33 | — | BETA EURO ET NE | 46641Q191 |
| VALE | VALE S A | 14,255 (+14.4%) | $214K (+8.2%) | 0.0% | $15.04 | $15.80 | — | SPONSORED ADS | 91912E105 |
| DOX | AMDOCS LTD | 5,478 (+36.8%) | $277K (+5.9%) | 0.0% | $50.54 | $69.92 | — | SHS | G02602103 |
| ROST | ROSS STORES INC | 15,928 (+1.3%) | $3.39M (-0.4%) | 0.0% | $212.86 | $139.37 | — | COM | 778296103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14,661 (+26.3%) | $579K (+2.4%) | 0.0% | $39.50 | $33.95 | — | COM | 136385101 |
| ADC | AGREE RLTY CORP | 6,586 (+2.2%) | $499K (+2.7%) | 0.0% | $75.74 | $74.38 | — | COM | 008492100 |
| IBDY | ISHARES TR | 62,566 (+1.0%) | $1.611M (+0.8%) | 0.0% | $25.75 | $25.92 | — | IBONDS DEC 2033 | 46436E130 |
| PHG | KONINKLIJKE PHILIPS N V | 8,971 (+6.0%) | $244K (+5.2%) | 0.0% | $27.19 | $27.27 | — | NY REGIS SHS NEW | 500472303 |
| MOS | MOSAIC CO | 15,370 (+24.9%) | $326K (+3.8%) | 0.0% | $21.19 | $26.76 | — | COM | 61945C103 |
| LPLA | LPL FINL HLDGS INC | 2,193 (+4.8%) | $618K (-1.9%) | 0.0% | $281.68 | $320.26 | — | COM | 50212V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,261 (+24.7%) | $336K (+3.6%) | 0.0% | $148.69 | $182.73 | — | CL B | 913903100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,269 (+1.3%) | $73,628 (-12.9%) | 0.0% | $5.16 | $6.88 | — | COM | 12510Q100 |
| SCHP | SCHWAB STRATEGIC TR | 8,625 (+5.3%) | $229K (+4.9%) | 0.0% | $26.50 | $37.63 | — | US TIPS ETF | 808524870 |
| LULU | LULULEMON ATHLETICA INC | 6,923 (+35.7%) | $790K (+1.2%) | 0.0% | $114.18 | $164.85 | — | COM | 550021109 |
| FTMU | PUTNAM ETF TRUST | 33,755 (+1.0%) | $268K (+3.2%) | 0.0% | $7.95 | $7.82 | — | FRANKLIN MUNI | 746729797 |
| SOUN | SOUNDHOUND AI INC | 41,564 (+9.2%) | $269K (+2.9%) | 0.0% | $6.47 | $13.72 | — | CLASS A COM | 836100107 |
| VOD | VODAFONE GROUP PLC | 36,523 (+12.0%) | $483K (-1.4%) | 0.0% | $13.23 | $11.03 | — | SPONSORED ADR | 92857W308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 939 (+8.2%) | $245K (-2.7%) | 0.0% | $261.30 | $267.71 | — | SHS | G96629103 |
| ADT | ADT INC DEL | 26,132 (+5.3%) | $170K (+4.2%) | 0.0% | $6.50 | $7.94 | — | COM | 00090Q103 |
| — | CBRE GBL REAL ESTATE INC FD | 11,006 (+5.4%) | $50,297 (+13.6%) | 0.0% | $4.57 | $7.12 | — | COM | 12504G100 |
| SU | SUNCOR ENERGY INC NEW | 7,616 (+24.9%) | $409K (+1.4%) | 0.0% | $53.68 | $41.40 | — | COM | 867224107 |
| MAIN | MAIN STR CAP CORP | 5,800 (+4.0%) | $301K (+1.9%) | 0.0% | $51.88 | $58.69 | — | COM | 56035L104 |
| RBLX | ROBLOX CORP | 8,019 (+5.3%) | $436K (+1.3%) | 0.0% | $54.38 | $67.70 | — | CL A | 771049103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,465 (+1.1%) | $681K (+0.8%) | 0.0% | $20.35 | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| XME | SPDR SERIES TRUST | 12,726 (+1.4%) | $1.361M (+0.4%) | 0.0% | $106.91 | $107.93 | — | ST STR SP METAL | 78464A755 |
| EXPI | AGNT INC | 14,207 (+17.5%) | $76,860 (+6.1%) | 0.0% | $5.41 | $8.15 | — | COM | 30212W100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 25,708 (+3.7%) | $119K (+3.5%) | 0.0% | $4.62 | $4.82 | — | COM | 58463J304 |
| NXT | NEXTPOWER INC | 9,407 (+1.4%) | $1.121M (+0.3%) | 0.0% | $119.14 | $86.63 | — | CLASS A COM | 65290E101 |
| TS | TENARIS S A | 6,314 (+5.6%) | $350K (+0.7%) | 0.0% | $55.49 | $39.35 | — | SPONSORED ADS | 88031M109 |
| RMD | RESMED INC | 5,671 (+15.0%) | $1.105M (-0.2%) | 0.0% | $194.88 | $161.78 | — | COM | 761152107 |
| DXC | DXC TECHNOLOGY CO | 17,808 (+43.8%) | $158K (+1.2%) | 0.0% | $8.85 | $12.56 | — | COM | 23355L106 |
| SNN | SMITH & NEPHEW PLC | 7,577 (+11.2%) | $218K (+0.8%) | 0.0% | $28.81 | $35.15 | — | SPDN ADR NEW | 83175M205 |
| SETM | SPROTT FDS TR | 10,453 (+6.8%) | $325K (+0.4%) | 0.0% | $31.11 | $28.97 | — | SPROTT CRITICAL | 85208P402 |
| CLVT | CLARIVATE PLC | 25,719 (+16.3%) | $55,553 (-0.7%) | 0.0% | $2.16 | $2.53 | — | ORD SHS | G21810109 |
| BBD | BANCO BRADESCO S A | 17,519 (+4.9%) | $60,791 (-0.3%) | 0.0% | $3.47 | $3.35 | — | SP ADR PFD NEW | 059460303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 52,120 | $4.69M | 0.0% | $89.98 | $122.38 | — | — | 884903808 |
| DD | DUPONT DE NEMOURS INC | 41,614 | $1.906M | 0.0% | $45.80 | $31.07 | — | — | 26614N102 |
| USIG | ISHARES TR | 24,910 | $1.274M | 0.0% | $51.16 | $51.48 | — | — | 464288620 |
| CCL | CARNIVAL CORP | 36,731 | $951K | 0.0% | $25.88 | $18.86 | — | — | 143658300 |
| HYDB | ISHARES TR | 18,159 | $842K | 0.0% | $46.39 | $46.83 | — | — | 46435G250 |
| VGUS | VANGUARD INSTL INDEX FD | 10,400 | $787K | 0.0% | $75.65 | $75.53 | — | — | 922040852 |
| CTRA | COTERRA ENERGY INC | 19,696 | $692K | 0.0% | $35.14 | $26.69 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 8,414 | $636K | 0.0% | $75.59 | $75.02 | — | — | 436440101 |
| LDUR | PIMCO ETF TR | 5,763 | $552K | 0.0% | $95.77 | $95.77 | — | — | 72201R718 |
| INGR | INGREDION INC | 4,713 | $531K | 0.0% | $112.67 | $116.19 | — | — | 457187102 |
| PEGA | PEGASYSTEMS INC | 11,507 | $490K | 0.0% | $42.56 | $51.56 | — | — | 705573103 |
| CBSH | COMMERCE BANCSHARES INC | 9,379 | $461K | 0.0% | $49.20 | $53.64 | — | — | 200525103 |
| BOKF | BOK FINL CORP | 3,519 | $451K | 0.0% | $128.06 | $129.42 | — | — | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 3,185 | $437K | 0.0% | $137.06 | $140.06 | — | — | 229899109 |
| XTEN | BONDBLOXX ETF TRUST | 9,119 | $418K | 0.0% | $45.84 | $45.84 | — | — | 09789C812 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,293 | $413K | 0.0% | $78.08 | $78.08 | — | — | 531229771 |
| ORA | ORMAT TECHNOLOGIES INC | 3,618 | $405K | 0.0% | $111.92 | $120.51 | — | — | 686688102 |
| GLPI | GAMING & LEISURE P | 9,057 | $402K | 0.0% | $44.37 | $44.37 | — | — | 36467J108 |
| CCK | CROWN HLDGS INC | 3,905 | $391K | 0.0% | $100.25 | $108.08 | — | — | 228368106 |
| ASH | ASHLAND INC | 7,012 | $390K | 0.0% | $55.61 | $62.37 | — | — | 044186104 |
| MDU | MDU RES GROUP INC | 18,798 | $389K | 0.0% | $20.72 | $20.37 | — | — | 552690109 |
| HURN | HURON CONSULTING GROUP INC | 3,038 | $387K | 0.0% | $127.49 | $160.85 | — | — | 447462102 |
| LPX | LOUISIANA PAC CORP | 5,202 | $378K | 0.0% | $72.75 | $89.08 | — | — | 546347105 |
| WTM | WHITE MTNS INS GROUP LTD | 166 | $365K | 0.0% | $2196.96 | $2108.44 | — | — | G9618E107 |
| CNX | CNX RES CORP | 9,275 | $358K | 0.0% | $38.55 | $37.79 | — | — | 12653C108 |
| SSUS | STRATEGY SHS | 7,476 | $349K | 0.0% | $46.73 | $46.73 | — | — | 86280R803 |
| CHDN | CHURCHILL DOWNS INC | 3,881 | $349K | 0.0% | $89.83 | $99.85 | — | — | 171484108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,204 | $347K | 0.0% | $37.74 | $37.74 | — | — | 637870106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,076 | $346K | 0.0% | $321.40 | $286.84 | — | — | 55825T103 |
| RLI | RLI CORP | 6,025 | $344K | 0.0% | $57.04 | $60.14 | — | — | 749607107 |
| RBC | RBC BEARINGS INC | 615 | $334K | 0.0% | $543.12 | $517.64 | — | — | 75524B104 |
| BLD | TOPBUILD COR | 941 | $331K | 0.0% | $351.30 | $457.44 | — | — | 89055F103 |
| ACI | ALBERTSONS COS INC | 19,380 | $330K | 0.0% | $17.04 | $17.38 | — | — | 013091103 |
| HGV | HILTON GRAND VACATIONS INC | 8,436 | $330K | 0.0% | $39.12 | $46.66 | — | — | 43283X105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,191 | $328K | 0.0% | $63.26 | $80.69 | — | — | 44267T102 |
| SCI | SERVICE CORP INTL | 3,958 | $327K | 0.0% | $82.51 | $80.98 | — | — | 817565104 |
| RYN | RAYONIER INC | 15,673 | $323K | 0.0% | $20.62 | $20.62 | — | — | 754907103 |
| AL | AIR LEASE CORP | 4,947 | $321K | 0.0% | $64.94 | $64.51 | — | — | 00912X302 |
| — | AMCOR PLC | 8,059 | $320K | 0.0% | $39.75 | $8.82 | — | — | G0250X107 |
| FMC | FMC CORP | 18,519 | $319K | 0.0% | $17.22 | $15.20 | — | — | 302491303 |
| SPTI | SPDR SERIES TRUST | 11,119 | $319K | 0.0% | $28.65 | $28.65 | — | — | 78464A672 |
| CE | CELANESE CORP DEL | 4,817 | $317K | 0.0% | $65.77 | $49.52 | — | — | 150870103 |
| STWD | STARWOOD PPTY TR INC | 18,233 | $314K | 0.0% | $17.22 | $17.22 | — | — | 85571B105 |
| ATR | APTARGROUP INC | 2,484 | $313K | 0.0% | $126.02 | $130.09 | — | — | 038336103 |
| GMED | GLOBUS MED INC | 3,617 | $312K | 0.0% | $86.16 | $91.10 | — | — | 379577208 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,269 | $310K | 0.0% | $94.88 | $100.08 | — | — | 88224Q107 |
| BURL | BURLINGTON STORES INC | 940 | $306K | 0.0% | $325.38 | $304.20 | — | — | 122017106 |
| OKLO | OKLO INC | 5,918 | $293K | 0.0% | $49.59 | $100.74 | — | — | 02156V109 |
| LFUS | LITTELFUSE INC | 861 | $292K | 0.0% | $339.25 | $319.97 | — | — | 537008104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,140 | $290K | 0.0% | $56.49 | $50.01 | — | — | 33740F722 |
| OLN | OLIN CORP | 9,732 | $289K | 0.0% | $29.73 | $23.63 | — | — | 680665205 |
| GTLS | CHART INDS INC | 1,384 | $286K | 0.0% | $206.75 | $207.10 | — | — | 16115Q308 |
| TMP | TOMPKINS FINL CORP | 3,620 | $285K | 0.0% | $78.84 | $78.46 | — | — | 890110109 |
| SATS | ECHOSTAR CORP | 2,429 | $284K | 0.0% | $117.07 | $116.36 | — | — | 278768106 |
| AVNT | AVIENT CORPORATION | 7,624 | $277K | 0.0% | $36.30 | $37.67 | — | — | 05368V106 |
| SAM | BOSTON BEER INC | 1,185 | $273K | 0.0% | $230.39 | $222.47 | — | — | 100557107 |
| TFSL | TFS FINL CORP | 19,418 | $273K | 0.0% | $14.05 | $14.39 | — | — | 87240R107 |
| IAUM | ISHARES GOLD TR | 5,799 | $271K | 0.0% | $46.70 | $38.50 | — | — | 46436F103 |
| PRFD | PIMCO ETF TR | 5,309 | $269K | 0.0% | $50.63 | $50.63 | — | — | 72201R619 |
| FTAI | FTAI AVIATION LTD | 1,093 | $268K | 0.0% | $245.00 | $270.82 | — | — | G3730V105 |
| AR | ANTERO RESOURCES CORP | 6,308 | $268K | 0.0% | $42.44 | $33.80 | — | — | 03674X106 |
| H | HYATT HOTELS CORP | 1,860 | $267K | 0.0% | $143.79 | $164.53 | — | — | 448579102 |
| AN | AUTONATION INC | 1,363 | $266K | 0.0% | $195.26 | $209.36 | — | — | 05329W102 |
| KMPR | KEMPER CORP | 8,642 | $264K | 0.0% | $30.56 | $36.41 | — | — | 488401100 |
| SW | SMURFIT WESTROCK PLC | 6,603 | $263K | 0.0% | $39.85 | $44.27 | — | — | G8267P108 |
| DAR | DARLING INGREDIENTS INC | 4,248 | $263K | 0.0% | $61.85 | $45.22 | — | — | 237266101 |
| AEIS | ADVANCED ENERGY INDS | 805 | $260K | 0.0% | $322.71 | $270.51 | — | — | 007973100 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,895 | $259K | 0.0% | $21.76 | $20.24 | — | — | 803607100 |
| SJM | SMUCKER J M CO | 2,679 | $258K | 0.0% | $96.44 | $104.16 | — | — | 832696405 |
| FAF | FIRST AMERN FINL CORP | 4,282 | $258K | 0.0% | $60.29 | $64.15 | — | — | 31847R102 |
| MORN | MORNINGSTAR INC | 1,519 | $257K | 0.0% | $169.09 | $327.26 | — | — | 617700109 |
| KRMN | KARMAN HLDGS INC | 3,199 | $256K | 0.0% | $80.05 | $96.11 | — | — | 485924104 |
| TLN | TALEN ENERGY CORP | 778 | $248K | 0.0% | $319.23 | $368.21 | — | — | 87422Q109 |
| KD | KYNDRYL HLDGS INC | 18,693 | $245K | 0.0% | $13.12 | $20.57 | — | — | 50155Q100 |
| BDC | BELDEN INC | 2,102 | $241K | 0.0% | $114.83 | $128.68 | — | — | 077454106 |
| TDS | TELEPHONE & DATA SYS INC | 5,701 | $240K | 0.0% | $42.10 | $38.82 | — | — | 879433829 |
| VNT | VONTIER CORPORATION | 6,746 | $239K | 0.0% | $35.47 | $39.25 | — | — | 928881101 |
| BHF | BRIGHTHOUSE FINL INC | 3,991 | $239K | 0.0% | $59.88 | $63.88 | — | — | 10922N103 |
| MTN | VAIL RESORTS INC | 1,860 | $239K | 0.0% | $128.32 | $137.87 | — | — | 91879Q109 |
| CNO | CNO FINL GROUP INC | 5,751 | $236K | 0.0% | $41.06 | $40.65 | — | — | 12621E103 |
| BIO | BIO RAD LABS INC | 846 | $236K | 0.0% | $278.75 | $298.83 | — | — | 090572207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,426 | $235K | 0.0% | $164.80 | $192.76 | — | — | 04247X102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,760 | $234K | 0.0% | $62.17 | $51.77 | — | — | 35473M105 |
| VAL | VALARIS LTD | 2,362 | $232K | 0.0% | $98.04 | $67.66 | — | — | G9460G101 |
| REXR | REXFORD INDL RLTY INC | 7,065 | $231K | 0.0% | $32.73 | $32.73 | — | — | 76169C100 |
| TW | TRADEWEB MKTS INC | 1,961 | $231K | 0.0% | $117.66 | $109.31 | — | — | 892672106 |
| DBX | DROPBOX INC | 10,092 | $229K | 0.0% | $22.72 | $25.71 | — | — | 26210C104 |
| NTSX | WISDOMTREE TR | 4,395 | $229K | 0.0% | $52.10 | $52.10 | — | — | 97717Y790 |
| MASI | MASIMO CORP | 1,281 | $228K | 0.0% | $177.87 | $145.14 | — | — | 574795100 |
| FCN | FTI CONSULTING INC | 1,279 | $226K | 0.0% | $176.77 | $172.42 | — | — | 302941109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,195 | $225K | 0.0% | $70.51 | $102.40 | — | — | 50077B207 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 20,000 | $224K | 0.0% | $11.22 | $13.13 | — | — | 19207A207 |
| RNG | RINGCENTRAL INC | 6,029 | $224K | 0.0% | $37.19 | $28.72 | — | — | 76680R206 |
| YUMC | YUM CHINA HLDGS INC | 4,596 | $224K | 0.0% | $48.78 | $51.54 | — | — | 98850P109 |
| SRLN | SSGA ACTIVE ETF TR | 5,567 | $224K | 0.0% | $40.19 | $40.19 | — | — | 78467V608 |
| SLGN | SILGAN HLDGS INC | 5,722 | $222K | 0.0% | $38.80 | $45.03 | — | — | 827048109 |
| SR | SPIRE INC | 2,438 | $221K | 0.0% | $90.54 | $90.54 | — | — | 84857L101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,843 | $219K | 0.0% | $57.00 | $60.28 | — | — | 74275K108 |
| CHH | CHOICE HOTELS INTL INC | 2,101 | $217K | 0.0% | $103.50 | $106.22 | — | — | 169905106 |
| VRE | VERIS RESIDENTIAL INC | 11,516 | $217K | 0.0% | $18.87 | $18.87 | — | — | 554489104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,292 | $216K | 0.0% | $65.53 | $65.53 | — | — | 921946885 |
| FFIN | FIRST FINL BANKSHARES INC | 7,300 | $215K | 0.0% | $29.45 | $32.61 | — | — | 32020R109 |
| HTGC | HERCULES CAPITAL INC | 14,513 | $214K | 0.0% | $14.77 | $17.70 | — | — | 427096508 |
| DDS | DILLARDS INC | 371 | $212K | 0.0% | $572.11 | $646.04 | — | — | 254067101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,572 | $211K | 0.0% | $82.11 | $88.60 | — | — | 109194100 |
| WMG | WARNER MUSIC GROUP CORP | 8,246 | $211K | 0.0% | $25.54 | $29.51 | — | — | 934550203 |
| WYNN | WYNN RESORTS LTD | 2,066 | $210K | 0.0% | $101.55 | $114.13 | — | — | 983134107 |
| LOPE | GRAND CANYON ED INC | 1,195 | $203K | 0.0% | $170.03 | $169.25 | — | — | 38526M106 |
| LBTYK | LIBERTY GLOBAL LTD | 17,285 | $203K | 0.0% | $11.73 | $11.15 | — | — | G61188127 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,477 | $201K | 0.0% | $19.23 | $19.23 | — | — | 78573L106 |
| LIVN | LIVANOVA PLC | 3,157 | $201K | 0.0% | $63.56 | $65.15 | — | — | G5509L101 |
| EPAM | EPAM SYS INC | 1,480 | $200K | 0.0% | $135.40 | $178.28 | — | — | 29414B104 |
| VFC | V F CORP | 11,394 | $194K | 0.0% | $16.99 | $19.92 | — | — | 918204108 |
| CDE | COEUR MNG INC | 10,076 | $189K | 0.0% | $18.77 | $22.32 | — | — | 192108504 |
| TIC | TIC SOLUTIONS INC | 27,477 | $181K | 0.0% | $6.58 | $10.25 | — | — | 00510N102 |
| CALY | CALLAWAY GOLF CO | 12,970 | $180K | 0.0% | $13.88 | $14.28 | — | — | 131193104 |
| CNH | CNH INDL N V | 15,714 | $173K | 0.0% | $11.00 | $11.41 | — | — | N20944109 |
| IRT | INDEPENDENCE RLTY TR INC | 11,485 | $171K | 0.0% | $14.89 | $17.48 | — | — | 45378A106 |
| S | SENTINELONE INC | 11,550 | $149K | 0.0% | $12.88 | $13.96 | — | — | 81730H109 |
| CORZW | CORE SCIENTIFIC INC NEW | 16,100 | $147K | 0.0% | $9.15 | $1.33 | — | — | 21874A114 |
| WU | WESTERN UN CO | 16,606 | $145K | 0.0% | $8.73 | $8.73 | — | — | 959802109 |
| AUR | AURORA INNOVATION INC | 32,985 | $136K | 0.0% | $4.12 | $4.48 | — | — | 051774107 |
| OGN | ORGANON & CO | 22,481 | $135K | 0.0% | $5.99 | $8.22 | — | — | 68622V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,279 | $135K | 0.0% | $6.64 | $6.64 | — | — | 25525P107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,441 | $128K | 0.0% | $12.26 | $15.48 | — | — | G2717C106 |
| TELFY | TELEFONICA S A | 28,924 | $126K | 0.0% | $4.34 | $4.17 | — | — | 879382208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,960 | $125K | 0.0% | $11.43 | $10.71 | — | — | 376536108 |
| MBC | MASTERBRAND INC | 12,223 | $102K | 0.0% | $8.31 | $11.71 | — | — | 57638P104 |
| RWT | REDWOOD TRUST INC | 15,735 | $88,273 | 0.0% | $5.61 | $5.61 | — | — | 758075402 |
| STLA | STELLANTIS N.V | 12,434 | $88,155 | 0.0% | $7.09 | $10.89 | — | — | N82405106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,684 | $88,125 | 0.0% | $6.44 | $8.26 | — | — | 05356F105 |
| GT | GOODYEAR TIRE & RUBR CO | 13,213 | $87,602 | 0.0% | $6.63 | $9.30 | — | — | 382550101 |
| PDM | PIEDMONT REALTY TRUST INC | 13,097 | $86,047 | 0.0% | $6.57 | $6.57 | — | — | 720190206 |
| AIV | APARTMENT INVT & MGMT CO | 20,491 | $83,398 | 0.0% | $4.07 | $4.07 | — | — | 03748R747 |
| MTA | METALLA RTY & STREAMING LTD | 12,291 | $81,489 | 0.0% | $6.63 | $8.04 | — | — | 59124U605 |
| VYX | NCR VOYIX CORPORATION | 12,490 | $79,062 | 0.0% | $6.33 | $9.97 | — | — | 62886E108 |
| SNAP | SNAP INC | 17,000 | $78,201 | 0.0% | $4.60 | $6.59 | — | — | 83304A106 |
| CERT | CERTARA INC | 12,803 | $72,977 | 0.0% | $5.70 | $8.27 | — | — | 15687V109 |
| DCH | DAUCH CORP | 11,512 | $68,266 | 0.0% | $5.93 | $7.71 | — | — | 024061103 |
| CRCT | CRICUT INC | 18,202 | $68,075 | 0.0% | $3.74 | $4.56 | — | — | 22658D100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,405 | $48,383 | 0.0% | $4.65 | $6.11 | — | — | 023139884 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 740,299 (-3.1%) | $553M (+11.3%) | 3.0% | $747.13 | $638.15 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 479,937 (-57.8%) | $36.72M (-56.5%) | 0.2% | $76.51 | $57.77 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 752,247 (-4.9%) | $269M (+18.2%) | 1.5% | $357.37 | $139.32 | — | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 167,512 (-81.8%) | $8.471M (-81.6%) | 0.0% | $50.57 | $51.55 | — | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 376,567 (-39.2%) | $82.77M (-30.3%) | 0.5% | $219.81 | $156.42 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 1,725 (-98.8%) | $386K (-98.8%) | 0.0% | $223.90 | $192.90 | — | COM D | 438516106 |
| GOOG | ALPHABET INC | 500,598 (-1.6%) | $177M (+21.2%) | 1.0% | $353.33 | $108.04 | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 37,830 (-2.4%) | $43.67M (+233.5%) | 0.2% | $1154.30 | $117.82 | — | COM | 595112103 |
| ASML | ASML HLDG NV | 46,773 (-1.8%) | $93.05M (+48.0%) | 0.5% | $1989.44 | $635.89 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 745,008 (-2.2%) | $87.51M (+48.0%) | 0.5% | $117.46 | $36.94 | — | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,414,717 (-1.3%) | $308M (+9.6%) | 1.7% | $218.01 | $99.52 | — | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 467,672 (-47.1%) | $24.49M (-46.6%) | 0.1% | $52.36 | $52.84 | — | ISHA FLEX IN ETF | 092528603 |
| IJR | ISHARES TR | 1,119,614 (-4.0%) | $166M (+14.5%) | 0.9% | $148.26 | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 83,027 (-42.6%) | $10.33M (-64.0%) | 0.1% | $124.44 | $266.30 | — | SHS CLASS A | G1151C101 |
| BAI | BLACKROCK ETF TRUST | 1,275,000 (-15.9%) | $67.16M (+35.1%) | 0.4% | $52.68 | $32.15 | — | ISHA I IN TE ETF | 09290C780 |
| QCOM | QUALCOMM INC | 328,938 (-4.7%) | $60.78M (+36.7%) | 0.3% | $184.79 | $64.67 | — | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 95,488 (-5.8%) | $32.56M (+100.4%) | 0.2% | $341.02 | $178.73 | — | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 74,789 (-1.3%) | $32.41M (+100.2%) | 0.2% | $433.33 | $76.79 | — | COM NEW | 512807306 |
| HYMB | SPDR SERIES TRUST | 287,712 (-66.8%) | $7.291M (-66.0%) | 0.0% | $25.34 | $37.02 | — | ST NUVE HIGH ETF | 78464A284 |
| CVX | CHEVRON CORPORATION | 247,769 (-4.0%) | $41.07M (-23.1%) | 0.2% | $165.76 | $79.98 | — | COM | 166764100 |
| TLH | ISHARES TR | 456,877 (-20.5%) | $45.82M (-20.8%) | 0.3% | $100.29 | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| CRM | SALESFORCE INC | 79,316 (-38.7%) | $12.43M (-48.5%) | 0.1% | $156.66 | $207.81 | — | COM | 79466L302 |
| IVE | ISHARES TR | 565,412 (-14.4%) | $128M (-8.0%) | 0.7% | $227.15 | $184.58 | — | S&P 500 VAL ETF | 464287408 |
| THRO | BLACKROCK ETF TRUST | 823,625 (-34.6%) | $35.53M (-22.1%) | 0.2% | $43.14 | $35.70 | — | ISHA US THEM ETF | 09290C806 |
| IGSB | ISHARES TR | 327,173 (-36.5%) | $17.14M (-36.6%) | 0.1% | $52.39 | $60.00 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC. | 359,212 (-1.3%) | $25.65M (-26.7%) | 0.1% | $71.40 | $94.75 | — | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,000,682 (-4.9%) | $47.97M (+24.0%) | 0.3% | $47.94 | $55.04 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 1,823,344 (-5.2%) | $142M (-5.8%) | 0.8% | $77.89 | $75.43 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 29,044 (-21.9%) | $7.58M (-52.9%) | 0.0% | $261.00 | $306.34 | — | COM | 461202103 |
| TFLO | ISHARES TR | 10,201 (-93.6%) | $517K (-93.6%) | 0.0% | $50.64 | $50.58 | — | TRS FLT RT BD | 46434V860 |
| E | ENI SPA | 12,109 (-90.9%) | $567K (-92.5%) | 0.0% | $46.86 | $41.19 | — | SPONSORED ADR | 26874R108 |
| VBK | VANGUARD INDEX FDS | 136,150 (-4.7%) | $49.79M (+15.3%) | 0.3% | $365.72 | $135.77 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 108,152 (-25.3%) | $13.66M (-32.2%) | 0.1% | $126.34 | $53.93 | — | COM | 375558103 |
| PEP | PEPSICO INC | 263,954 (-2.7%) | $35.74M (-15.1%) | 0.2% | $135.40 | $103.89 | — | COM | 713448108 |
| DBEF | DBX ETF TR | 2,194,902 (-4.3%) | $120M (+5.6%) | 0.7% | $54.47 | $28.85 | — | XTRACK MSCI EAFE | 233051200 |
| GEV | GE VERNOVA INC | 32,593 (-11.4%) | $38.29M (+19.2%) | 0.2% | $1174.86 | $509.38 | — | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 1,599,656 (-1.6%) | $55.72M (+12.4%) | 0.3% | $34.83 | $34.44 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 127,822 (-36.1%) | $10.49M (-36.4%) | 0.1% | $82.09 | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| USHY | ISHARES TR | 17,284 (-90.2%) | $640K (-90.1%) | 0.0% | $37.01 | $36.78 | — | BROAD USD HIGH | 46435U853 |
| SCHX | SCHWAB STRATEGIC TR | 1,820,534 (-2.2%) | $53.6M (+12.2%) | 0.3% | $29.44 | $34.04 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 79,741 (-1.2%) | $74.6M (-7.2%) | 0.4% | $935.47 | $210.70 | — | COM | 22160K105 |
| FFIV | F5 INC | 47,670 (-2.1%) | $19.83M (+40.7%) | 0.1% | $415.96 | $112.38 | — | COM | 315616102 |
| MTUM | ISHARES TR | 166,581 (-22.3%) | $57.16M (+11.0%) | 0.3% | $343.15 | $222.12 | — | MSCI USA MMENTM | 46432F396 |
| CME | CME GROUP INC | 44,570 (-15.0%) | $9.842M (-36.4%) | 0.1% | $220.83 | $134.32 | — | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 2,339,155 (-1.8%) | $64.44M (+9.3%) | 0.4% | $27.55 | $25.61 | — | INTL EQTY ETF | 808524805 |
| BBY | BEST BUY INC | 10,216 (-89.1%) | $775K (-87.1%) | 0.0% | $75.88 | $69.41 | — | COM | 086516101 |
| SOXX | ISHARES TR | 15,556 (-3.1%) | $9.966M (+88.8%) | 0.1% | $640.64 | $168.75 | — | ISHARES SEMICDTR | 464287523 |
| NDAQ | NASDAQ INC | 166,604 (-20.3%) | $13.13M (-26.0%) | 0.1% | $78.82 | $49.12 | — | COM | 631103108 |
| HEFA | ISHARES TR | 3,126,452 (-6.5%) | $147M (+3.1%) | 0.8% | $46.94 | $31.59 | — | HDG MSCI EAFE | 46434V803 |
| TXN | TEXAS INSTRS INC | 48,053 (-5.5%) | $14.32M (+45.0%) | 0.1% | $298.07 | $119.24 | — | COM | 882508104 |
| IJH | ISHARES TR | 526,146 (-1.7%) | $40.54M (+12.3%) | 0.2% | $77.06 | $80.07 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 36,134 (-66.9%) | $1.483M (-74.2%) | 0.0% | $41.05 | $54.40 | — | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 115,463 (-1.7%) | $34.97M (+13.7%) | 0.2% | $302.88 | $159.14 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP | 168,599 (-16.8%) | $29.73M (+16.1%) | 0.2% | $176.32 | $56.05 | — | CL A | 032095101 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 4,789,549 (-3.4%) | $156M (+2.7%) | 0.9% | $32.66 | $32.28 | — | SOUNDWATCH HEDGD | 00777X603 |
| IRM | IRON MTN INC DEL | 172,265 (-1.9%) | $21.76M (+21.3%) | 0.1% | $126.31 | $28.36 | — | COM | 46284V101 |
| VBR | VANGUARD INDEX FDS | 258,163 (-4.9%) | $62.7M (+6.4%) | 0.3% | $242.86 | $114.20 | — | SM CP VAL ETF | 922908611 |
| POOL | POOL CORP | 1,928 (-90.7%) | $414K (-90.1%) | 0.0% | $214.87 | $236.36 | — | COM | 73278L105 |
| BOND | PIMCO ETF TR | 28,593 (-58.8%) | $2.634M (-58.8%) | 0.0% | $92.13 | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,282 (-44.0%) | $6.126M (-37.9%) | 0.0% | $216.60 | $186.34 | — | COM | 679580100 |
| VZ | VERIZON COMMUNICATIONS INC | 274,881 (-10.0%) | $11.64M (-24.1%) | 0.1% | $42.34 | $37.20 | — | COM | 92343V104 |
| IJT | ISHARES TR | 124,135 (-3.8%) | $22.17M (+18.7%) | 0.1% | $178.61 | $120.34 | — | S&P SML 600 GWT | 464287887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,181,875 (-5.4%) | $59.75M (-5.5%) | 0.3% | $50.55 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| CRAI | CRA INTL INC | 41,879 (-27.6%) | $5.959M (-36.3%) | 0.0% | $142.30 | $185.93 | — | COM | 12618T105 |
| SBUX | STARBUCKS CORP | 524,550 (-6.6%) | $53.6M (+6.6%) | 0.3% | $102.19 | $52.62 | — | COM | 855244109 |
| ITOT | ISHARES TR | 161,306 (-1.5%) | $26.52M (+13.7%) | 0.1% | $164.39 | $72.73 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 148,595 (-2.2%) | $32.76M (-8.7%) | 0.2% | $220.49 | $71.40 | — | COM | 548661107 |
| SHM | SPDR SERIES TRUST | 1,357,212 (-4.4%) | $65.06M (-4.2%) | 0.4% | $47.94 | $48.46 | — | ST NUVE TERM ETF | 78468R739 |
| ABT | ABBOTT LABORATORIES | 190,899 (-2.5%) | $17.32M (-13.9%) | 0.1% | $90.74 | $50.45 | — | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,548 (-6.3%) | $8.231M (-25.3%) | 0.0% | $116.67 | $89.10 | — | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 584,158 (-3.5%) | $56.32M (+5.0%) | 0.3% | $96.42 | $79.54 | — | REAL ESTATE ETF | 922908553 |
| CLOA | BLACKROCK ETF TRUST II | 87,429 (-37.0%) | $4.542M (-36.9%) | 0.0% | $51.96 | $51.90 | — | ISHARES AAA CLO | 092528504 |
| RSG | REPUBLIC SVCS INC | 31,429 (-26.2%) | $6.697M (-28.2%) | 0.0% | $213.08 | $51.98 | — | COM | 760759100 |
| QLTA | ISHARES TR | 22,690 (-70.7%) | $1.078M (-70.7%) | 0.0% | $47.52 | $48.18 | — | A RATE CP BD ETF | 46429B291 |
| SYK | STRYKER CORPORATION | 24,033 (-22.3%) | $7.567M (-25.6%) | 0.0% | $314.84 | $169.65 | — | COM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 106,313 (-19.4%) | $11.83M (-17.8%) | 0.1% | $111.31 | $68.66 | — | CL A COM STK | 03990B101 |
| MCD | MCDONALDS CORP | 34,183 (-9.5%) | $9.24M (-21.3%) | 0.1% | $270.31 | $180.20 | — | COM | 580135101 |
| CPRT | COPART INC | 414,369 (-2.7%) | $11.68M (-17.4%) | 0.1% | $28.19 | $29.59 | — | COM | 217204106 |
| SCHB | SCHWAB STRATEGIC TR | 778,677 (-3.0%) | $22.57M (+12.0%) | 0.1% | $28.98 | $31.99 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 57,766 (-20.1%) | $13.26M (-15.3%) | 0.1% | $229.57 | $183.68 | — | COM | 363576109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,600 (-5.4%) | $28.84M (+8.7%) | 0.2% | $747.13 | $638.15 | — | PUT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,975 (-22.1%) | $6.634M (-25.4%) | 0.0% | $415.30 | $419.22 | — | COM NEW | 620076307 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 245,749 (-15.3%) | $13.08M (-14.7%) | 0.1% | $53.21 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NOC | NORTHROP GRUMMAN CORP | 8,046 (-13.1%) | $4.098M (-35.1%) | 0.0% | $509.31 | $165.81 | — | COM | 666807102 |
| F | FORD MTR CO | 160,593 (-58.3%) | $2.232M (-49.8%) | 0.0% | $13.90 | $12.68 | — | COM | 345370860 |
| CTAS | CINTAS CORP | 52,693 (-20.1%) | $8.962M (-19.6%) | 0.0% | $170.08 | $178.72 | — | COM | 172908105 |
| TLT | ISHARES TR | 7,359 (-77.4%) | $636K (-77.5%) | 0.0% | $86.38 | $94.05 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 41,483 (-1.0%) | $17.7M (+13.9%) | 0.1% | $426.58 | $133.36 | — | RUSSELL 3000 ETF | 464287689 |
| KNSL | KINSALE CAP GROUP INC | 14,262 (-27.8%) | $4.704M (-30.3%) | 0.0% | $329.82 | $448.67 | — | COM | 49714P108 |
| MA | MASTERCARD INCORPORATED | 58,613 (-8.9%) | $30.1M (-6.3%) | 0.2% | $513.60 | $262.78 | — | CL A | 57636Q104 |
| FSV | FIRSTSERVICE CORP NEW | 39,750 (-27.9%) | $5.649M (-26.2%) | 0.0% | $142.11 | $144.68 | — | COM | 33767E202 |
| IJS | ISHARES TR | 159,182 (-4.6%) | $21.76M (+10.2%) | 0.1% | $136.71 | $102.12 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,818 (-3.3%) | $27.22M (+7.9%) | 0.1% | $71.28 | $41.24 | — | VAN FTSE DEV MKT | 921943858 |
| BSY | BENTLEY SYS INC | 90,424 (-32.0%) | $2.703M (-42.1%) | 0.0% | $29.89 | $36.12 | — | COM CL B | 08265T208 |
| SHYG | ISHARES TR | 8,476 (-83.9%) | $359K (-83.8%) | 0.0% | $42.36 | $44.10 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 620,540 (-2.8%) | $59.73M (-3.0%) | 0.3% | $96.25 | $104.32 | — | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 345,519 (-5.7%) | $87.75M (-2.0%) | 0.5% | $253.97 | $114.67 | — | COM | 478160104 |
| STE | STERIS PLC | 25,242 (-21.2%) | $5.315M (-25.0%) | 0.0% | $210.57 | $147.07 | — | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 87,932 (-1.4%) | $16.56M (+11.9%) | 0.1% | $188.34 | $68.22 | — | COM NEW | 12541W209 |
| IEMG | ISHARES INC | 3,012,189 (-16.5%) | $250M (-0.7%) | 1.4% | $83.01 | $57.83 | — | CORE MSCI EMKT | 46434G103 |
| WSO | WATSCO INC | 6,041 (-47.3%) | $2.517M (-39.6%) | 0.0% | $416.72 | $497.32 | — | COM | 942622200 |
| RY | ROYAL BK CDA | 42,869 (-4.3%) | $8.872M (+22.5%) | 0.0% | $206.97 | $94.04 | — | COM | 780087102 |
| FLEX | FLEX LTD | 19,428 (-16.7%) | $3.149M (+106.3%) | 0.0% | $162.07 | $53.32 | — | ORD | Y2573F102 |
| FTEC | FIDELITY COVINGTON TRUST | 23,942 (-5.9%) | $6.84M (+29.2%) | 0.0% | $285.70 | $218.47 | — | MSCI INFO TECH I | 316092808 |
| ICVT | ISHARES TR | 14,127 (-55.6%) | $1.715M (-47.1%) | 0.0% | $121.40 | $87.15 | — | CONV BD ETF | 46435G102 |
| ADBE | ADOBE INC | 26,480 (-7.2%) | $5.429M (-21.7%) | 0.0% | $205.02 | $410.06 | — | COM | 00724F101 |
| RUNN | STRATEGIC TRUST | 241,237 (-16.6%) | $7.816M (-16.1%) | 0.0% | $32.40 | $33.30 | — | RUNNING GWTH ETF | 48817R870 |
| EW | EDWARDS LIFESCIENCES CORP | 19,972 (-51.5%) | $1.807M (-45.2%) | 0.0% | $90.46 | $72.62 | — | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 108,028 (-24.8%) | $2.652M (-35.7%) | 0.0% | $24.55 | $34.96 | — | CL A | 20030N101 |
| ACWI | ISHARES TR | 109,420 (-3.9%) | $17.17M (+9.2%) | 0.1% | $156.92 | $84.37 | — | MSCI ACWI ETF | 464288257 |
| SUSC | ISHARES TR | 148,123 (-29.6%) | $3.428M (-29.4%) | 0.0% | $23.14 | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| TRMB | TRIMBLE INC | 88,669 (-2.0%) | $4.538M (-23.1%) | 0.0% | $51.18 | $43.83 | — | COM | 896239100 |
| SCHA | SCHWAB STRATEGIC TR | 224,430 (-3.3%) | $8.109M (+20.2%) | 0.0% | $36.13 | $41.89 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 234,637 (-5.5%) | $5.65M (-18.9%) | 0.0% | $24.08 | $29.18 | — | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 123,423 (-1.0%) | $19.59M (+7.2%) | 0.1% | $158.73 | $107.43 | — | ST STR CARE ETF | 81369Y209 |
| CACI | CACI INTL INC | 10,957 (-6.5%) | $5.076M (-20.3%) | 0.0% | $463.26 | $466.69 | — | CL A | 127190304 |
| HD | HOME DEPOT INC | 135,291 (-4.2%) | $47.71M (+2.8%) | 0.3% | $352.68 | $202.81 | — | COM | 437076102 |
| SHOP | SHOPIFY INC | 49,633 (-15.1%) | $5.667M (-18.3%) | 0.0% | $114.18 | $127.39 | — | CL A SUB VTG SHS | 82509L107 |
| BNL | BROADSTONE NET LEASE INC | 596,211 (-1.5%) | $12.32M (+11.4%) | 0.1% | $20.67 | $18.30 | — | COM | 11135E203 |
| NTRS | NORTHERN TR CORP | 40,661 (-2.5%) | $7.068M (+21.4%) | 0.0% | $173.84 | $82.42 | — | COM | 665859104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,513,297 (-7.9%) | $5.278M (-19.1%) | 0.0% | $2.10 | $2.04 | — | SP ADR N-V PFD | 204409601 |
| IEI | ISHARES TR | 96,314 (-9.0%) | $11.31M (-9.9%) | 0.1% | $117.43 | $118.98 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW HLDGS INC | 68,399 (-7.1%) | $1.871M (-38.9%) | 0.0% | $27.36 | $29.39 | — | COM | 260557103 |
| AMT | AMERICAN TOWER CORP | 99,063 (-1.7%) | $16.2M (-6.8%) | 0.1% | $163.57 | $133.75 | — | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,017 (-1.7%) | $11.3M (+11.5%) | 0.1% | $156.93 | $97.89 | — | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 717,752 (-4.6%) | $32.16M (-3.5%) | 0.2% | $44.80 | $45.81 | — | GLB EX US ETF | 922042676 |
| ULS | UL SOLUTIONS INC | 58,064 (-29.5%) | $5.914M (-16.2%) | 0.0% | $101.86 | $68.16 | — | CLASS A COM SHS | 903731107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 43,500 (-21.6%) | $4.37M (-20.5%) | 0.0% | $100.47 | $99.44 | — | TAX EXEMPT BD FD | 922021605 |
| FSS | FEDERAL SIGNAL CORP | 36,549 (-32.0%) | $4.696M (-19.2%) | 0.0% | $128.49 | $119.82 | — | COM | 313855108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,217 (-2.0%) | $15.08M (+8.0%) | 0.1% | $59.57 | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| USFR | WISDOMTREE TR | 180,957 (-10.9%) | $9.113M (-10.8%) | 0.1% | $50.36 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CORP | PIMCO ETF TR | 3,567 (-75.7%) | $346K (-75.6%) | 0.0% | $96.94 | $96.77 | — | INV GRD CRP BD | 72201R817 |
| B | BARRICK MNG CORP | 189,146 (-3.7%) | $6.947M (-13.3%) | 0.0% | $36.73 | $27.65 | — | COM SHS | 06849F108 |
| SCHZ | SCHWAB STRATEGIC TR | 542,124 (-7.4%) | $12.54M (-7.7%) | 0.1% | $23.14 | $36.52 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 307,634 (-3.1%) | $23.32M (+4.7%) | 0.1% | $75.81 | $63.96 | — | CORE DIV GRWTH | 46434V621 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,450 (-7.3%) | $5.048M (+25.2%) | 0.0% | $375.32 | $230.10 | — | COM | 127387108 |
| HYS | PIMCO ETF TR | 2,394 (-81.8%) | $224K (-81.8%) | 0.0% | $93.43 | $93.14 | — | 0-5 HIGH YIELD | 72201R783 |
| ROP | ROPER TECHNOLOGIES INC | 21,314 (-8.1%) | $7.212M (-12.1%) | 0.0% | $338.39 | $444.55 | — | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,151 (-10.0%) | $2.358M (-29.5%) | 0.0% | $123.11 | $121.09 | — | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,446 (-6.0%) | $1.726M (-36.1%) | 0.0% | $42.68 | $65.29 | — | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 107,101 (-1.4%) | $5.695M (-14.4%) | 0.0% | $53.18 | $47.83 | — | ST STR ENERG ETF | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 45,105 (-1.3%) | $5.375M (+20.1%) | 0.0% | $119.17 | $39.34 | — | ST STR P500GRW | 78464A409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,596 (-5.8%) | $4.313M (+26.1%) | 0.0% | $168.51 | $47.25 | — | LARG CAP GRO ETF | 46137V746 |
| SMLF | ISHARES TR | 74,843 (-2.3%) | $6.668M (+15.4%) | 0.0% | $89.09 | $49.95 | — | US SML CAP EQT | 46434V290 |
| CMI | CUMMINS INC | 5,379 (-3.1%) | $3.837M (+28.5%) | 0.0% | $713.27 | $287.67 | — | COM | 231021106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 357,171 (-4.6%) | $8.951M (+10.4%) | 0.0% | $25.06 | $11.29 | — | SPONSORED ADR | 05946K101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,464 (-4.7%) | $18.1M (+4.9%) | 0.1% | $236.72 | $148.44 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 94,316 (-3.5%) | $8.569M (+10.8%) | 0.0% | $90.85 | $35.55 | — | ST STR PR SP1500 | 78464A805 |
| CEG | CONSTELLATION ENERGY CORP | 20,312 (-3.2%) | $5.045M (-13.9%) | 0.0% | $248.37 | $217.71 | — | COM | 21037T109 |
| CSM | PROSHARES TR | 85,749 (-1.0%) | $7.304M (+12.3%) | 0.0% | $85.17 | $79.55 | — | LARGE CAP CRE | 74347R248 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,206 (-4.1%) | $13.24M (+6.4%) | 0.1% | $212.83 | $153.46 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 80,910 (-1.8%) | $6.634M (+13.5%) | 0.0% | $81.99 | $47.22 | — | US EQUI MARK ETF | 25434V401 |
| MRK | MERCK & CO INC | 142,059 (-2.2%) | $18.25M (+4.4%) | 0.1% | $128.50 | $66.60 | — | COM | 58933Y105 |
| ESGU | ISHARES TR | 60,173 (-6.6%) | $9.856M (+8.2%) | 0.1% | $163.79 | $110.55 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 35,072 (-1.4%) | $6.499M (+12.9%) | 0.0% | $185.31 | $125.34 | — | ST STR INDL ETF | 81369Y704 |
| ADSK | AUTODESK INC | 6,431 (-22.7%) | $1.25M (-37.2%) | 0.0% | $194.43 | $169.74 | — | COM | 052769106 |
| EEM | ISHARES TR | 66,363 (-1.4%) | $4.544M (+18.9%) | 0.0% | $68.46 | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| IT | GARTNER INC | 8,404 (-25.4%) | $1.089M (-38.9%) | 0.0% | $129.63 | $240.68 | — | COM | 366651107 |
| HDB | HDFC BANK LTD | 80,347 (-27.3%) | $2.075M (-24.5%) | 0.0% | $25.83 | $60.21 | — | SPONSORED ADS | 40415F101 |
| IWR | ISHARES TR | 56,528 (-1.2%) | $6.237M (+12.1%) | 0.0% | $110.34 | $74.93 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 73,291 (-1.7%) | $4.131M (+19.2%) | 0.0% | $56.37 | $36.30 | — | COM | 316773100 |
| NUE | NUCOR CORP | 14,222 (-4.2%) | $3.168M (+26.3%) | 0.0% | $222.76 | $134.86 | — | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 9,614 (-13.0%) | $1.619M (-28.9%) | 0.0% | $168.43 | $197.45 | — | ADS | 892331307 |
| QQQ | INVESCO QQQ TR | 5,000 (-33.3%) | $3.682M (-15.0%) | 0.0% | $736.44 | $539.99 | — | PUT | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 2,651 (-9.8%) | $1.653M (-27.2%) | 0.0% | $623.60 | $645.61 | — | COM | 75886F107 |
| MCK | MCKESSON CORP | 3,586 (-6.6%) | $2.709M (-18.5%) | 0.0% | $755.56 | $380.13 | — | COM | 58155Q103 |
| NEM | NEWMONT CORP | 31,913 (-3.9%) | $2.981M (-17.0%) | 0.0% | $93.40 | $54.54 | — | COM | 651639106 |
| DFUV | DIMENSIONAL ETF TRUST | 103,633 (-1.5%) | $5.706M (+11.9%) | 0.0% | $55.06 | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| DGRW | WISDOMTREE TR | 93,298 (-1.5%) | $8.929M (+7.3%) | 0.0% | $95.70 | $57.24 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 110,125 (-1.5%) | $4.057M (+17.2%) | 0.0% | $36.84 | $34.19 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 35,317 (-1.7%) | $5.97M (-8.8%) | 0.0% | $169.05 | $77.26 | — | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 5,085 (-5.9%) | $1.983M (-22.5%) | 0.0% | $389.91 | $287.13 | — | COM | 40412C101 |
| PMBS | PIMCO ETF TR | 4,658 (-71.2%) | $230K (-71.3%) | 0.0% | $49.38 | $49.57 | — | MTG BKD SECS ACT | 72201R569 |
| AAUS | EA SERIES TRUST | 106,762 (-3.8%) | $6.377M (+9.7%) | 0.0% | $59.73 | $55.08 | — | ALPHA ARCHITECT | 02072Q853 |
| IYF | ISHARES TR | 73,112 (-1.8%) | $9.326M (+6.4%) | 0.1% | $127.56 | $86.10 | — | U.S. FINLS ETF | 464287788 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,787 (-8.1%) | $831K (-39.9%) | 0.0% | $52.65 | $53.37 | — | SHS - A - | N53745100 |
| MKSI | MKS INC. | 2,866 (-9.4%) | $1.275M (+75.3%) | 0.0% | $444.84 | $225.13 | — | COM | 55306N104 |
| PODD | INSULET CORP | 8,086 (-4.4%) | $1.231M (-30.6%) | 0.0% | $152.25 | $212.15 | — | COM | 45784P101 |
| NTAP | NETAPP INC | 11,832 (-6.4%) | $1.831M (+41.5%) | 0.0% | $154.76 | $93.05 | — | COM | 64110D104 |
| DEO | DIAGEO PLC | 139,241 (-2.8%) | $11.19M (+5.0%) | 0.1% | $80.38 | $132.70 | — | SPON ADR NEW | 25243Q205 |
| IYH | ISHARES TR | 115,423 (-1.4%) | $7.739M (+7.3%) | 0.0% | $67.05 | $88.34 | — | US HLTHCARE ETF | 464287762 |
| SNY | SANOFI SA | 44,233 (-11.0%) | $1.887M (-21.2%) | 0.0% | $42.66 | $52.89 | — | SPONSORED ADR | 80105N105 |
| USMV | ISHARES TR | 189,103 (-1.1%) | $18.23M (+2.9%) | 0.1% | $96.43 | $62.87 | — | MSCI USA MIN ETF | 46429B697 |
| ALB | ALBEMARLE CORP | 9,224 (-5.1%) | $1.245M (-28.6%) | 0.0% | $135.03 | $75.42 | — | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,781 (-8.2%) | $3.919M (-11.3%) | 0.0% | $131.58 | $127.71 | — | COM | 030420103 |
| DHR | DANAHER CORP DEL | 95,386 (-3.1%) | $18.17M (-2.6%) | 0.1% | $190.48 | $64.62 | — | COM | 235851102 |
| MINT | PIMCO ETF TR | 143,974 (-3.4%) | $14.51M (-3.3%) | 0.1% | $100.78 | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| GM | GENERAL MTRS CO | 47,955 (-14.7%) | $3.696M (-11.7%) | 0.0% | $77.08 | $57.05 | — | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,290 (-10.7%) | $921K (-34.2%) | 0.0% | $279.92 | $259.72 | — | COM | 446413106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 377,575 (-4.2%) | $8.669M (-5.2%) | 0.0% | $22.96 | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| CCI | CROWN CASTLE INC | 18,855 (-19.3%) | $1.428M (-24.8%) | 0.0% | $75.73 | $85.70 | — | COM | 22822V101 |
| BALL | BALL CORP | 176,107 (-1.1%) | $10.99M (+4.4%) | 0.1% | $62.40 | $32.26 | — | COM | 058498106 |
| GSK | GSK PLC | 38,679 (-13.7%) | $2.028M (-18.0%) | 0.0% | $52.42 | $29.80 | — | SPONSORED ADR | 37733W204 |
| TTE | TOTALENERGIES SE | 17,999 (-11.0%) | $1.4M (-23.9%) | 0.0% | $77.76 | $64.32 | — | ACT | F92124100 |
| AES | AES CORP | 45,537 (-42.0%) | $668K (-39.7%) | 0.0% | $14.66 | $15.02 | — | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 84,715 (-1.9%) | $22.91M (+1.9%) | 0.1% | $270.47 | $149.05 | — | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 4,538 (-2.6%) | $1.329M (+46.1%) | 0.0% | $292.84 | $141.70 | — | COM | 368736104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,903 (-2.5%) | $4.152M (+11.2%) | 0.0% | $703.34 | $323.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 8,387 (-5.6%) | $2.373M (-14.9%) | 0.0% | $282.99 | $214.22 | — | COM | 03073E105 |
| DVA | DAVITA INC | 6,680 (-4.3%) | $1.486M (+38.6%) | 0.0% | $222.48 | $124.19 | — | COM | 23918K108 |
| INSM | INSMED INC | 2,284 (-42.2%) | $244K (-62.3%) | 0.0% | $106.62 | $115.29 | — | COM PAR $.01 | 457669307 |
| DT | DYNATRACE INC | 8,617 (-58.7%) | $378K (-51.0%) | 0.0% | $43.91 | $44.04 | — | COM NEW | 268150109 |
| LDOS | LEIDOS HOLDINGS INC | 3,383 (-28.6%) | $348K (-52.7%) | 0.0% | $102.98 | $139.87 | — | COM | 525327102 |
| VOT | VANGUARD INDEX FDS | 8,933 (-2.3%) | $2.738M (+16.4%) | 0.0% | $306.53 | $175.53 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 103,572 (-1.1%) | $5.555M (+7.4%) | 0.0% | $53.63 | $40.42 | — | ST STR FINL ETF | 81369Y605 |
| RCI | ROGERS COMMUNICATIONS INC | 44,274 (-6.5%) | $1.439M (-21.0%) | 0.0% | $32.50 | $39.90 | — | CL B | 775109200 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,343 (-5.0%) | $6.846M (-5.2%) | 0.0% | $92.09 | $89.69 | — | COM | 67103H107 |
| AVUS | AMERICAN CENTY ETF TR | 27,748 (-3.1%) | $3.557M (+11.8%) | 0.0% | $128.18 | $93.33 | — | US EQT ETF | 025072885 |
| WTRG | ESSENTIAL UTILS INC | 16,033 (-34.6%) | $614K (-37.8%) | 0.0% | $38.31 | $37.42 | — | COM | 29670G102 |
| NRG | NRG ENERGY INC | 4,116 (-38.3%) | $601K (-38.3%) | 0.0% | $146.07 | $112.52 | — | COM NEW | 629377508 |
| WAB | WABTEC | 72,971 (-5.5%) | $19.67M (+1.9%) | 0.1% | $269.60 | $70.79 | — | COM | 929740108 |
| WFC | WELLS FARGO & CO | 190,870 (-5.9%) | $15.77M (-2.3%) | 0.1% | $82.64 | $44.16 | — | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 24,258 (-2.3%) | $3.966M (+10.1%) | 0.0% | $163.48 | $77.54 | — | MEGA CAP VAL ETF | 921910840 |
| NJR | NEW JERSEY RES CORP | 19,856 (-26.0%) | $1.113M (-24.5%) | 0.0% | $56.04 | $45.75 | — | COM | 646025106 |
| ESGD | ISHARES TR | 11,166 (-29.4%) | $1.149M (-23.9%) | 0.0% | $102.90 | $83.34 | — | ESG AW MSCI EAFE | 46435G516 |
| IWP | ISHARES TR | 24,735 (-2.9%) | $3.623M (+11.0%) | 0.0% | $146.48 | $128.79 | — | RUS MD CP GR ETF | 464287481 |
| RCL | ROYAL CARIBBEAN GROUP | 12,848 (-5.0%) | $4.08M (+9.6%) | 0.0% | $317.54 | $179.12 | — | COM | V7780T103 |
| FIVE | FIVE BELOW INC | 2,814 (-25.4%) | $506K (-41.3%) | 0.0% | $179.79 | $201.61 | — | COM | 33829M101 |
| XYL | XYLEM INC | 73,869 (-2.9%) | $8.732M (-3.9%) | 0.0% | $118.21 | $82.43 | — | COM | 98419M100 |
| AZO | AUTOZONE INC | 1,216 (-3.1%) | $3.885M (-8.3%) | 0.0% | $3194.84 | $2758.66 | — | COM | 053332102 |
| ROL | ROLLINS INC | 4,878 (-52.7%) | $204K (-63.0%) | 0.0% | $41.74 | $49.88 | — | COM | 775711104 |
| LLY | ELI LILLY & CO | 1,900 (-9.5%) | $2.279M (+18.0%) | 0.0% | $1199.43 | $594.02 | — | PUT | 532457108 |
| BMRC | BANK OF MARIN BANCORP | 34,641 (-32.0%) | $960K (-26.5%) | 0.0% | $27.70 | $26.60 | — | COM | 063425102 |
| OKTA | OKTA INC | 6,809 (-8.1%) | $929K (+59.3%) | 0.0% | $136.44 | $83.52 | — | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 17,248 (-28.3%) | $745K (-31.6%) | 0.0% | $43.18 | $91.35 | — | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 28,117 (-8.1%) | $1.093M (-23.9%) | 0.0% | $38.88 | $70.35 | — | COM | 31620M106 |
| APTV | APTIV PLC | 24,112 (-8.0%) | $1.48M (-18.7%) | 0.0% | $61.38 | $63.67 | — | COM SHS | G3265R107 |
| EUSB | ISHARES TR | 24,237 (-24.2%) | $1.053M (-24.4%) | 0.0% | $43.43 | $43.30 | — | ESG ADVAN ETF | 46436E619 |
| ESGE | ISHARES INC | 37,773 (-28.4%) | $2.066M (-13.9%) | 0.0% | $54.69 | $41.23 | — | ESG AWR MSCI EM | 46434G863 |
| IPAC | ISHARES TR | 77,364 (-1.7%) | $6.348M (+5.5%) | 0.0% | $82.06 | $54.30 | — | CORE MSCI PAC | 46434V696 |
| SAP | SAP SE | 10,015 (-8.5%) | $1.543M (-17.7%) | 0.0% | $154.10 | $109.15 | — | SPON ADR | 803054204 |
| IGM | ISHARES TR | 11,161 (-11.7%) | $1.826M (+21.9%) | 0.0% | $163.61 | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| STZ | CONSTELLATION BRANDS INC | 5,774 (-23.4%) | $803K (-29.0%) | 0.0% | $139.09 | $152.99 | — | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,506 (-9.1%) | $2.251M (-12.7%) | 0.0% | $166.67 | $173.04 | — | COM | 571748102 |
| ETHA | ISHARES ETHEREUM TR | 62,531 (-7.4%) | $744K (-30.5%) | 0.0% | $11.90 | $21.91 | — | SHS | 46438R105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,803 (-50.8%) | $222K (-59.5%) | 0.0% | $123.05 | $224.28 | — | COM | 40171V100 |
| VLTO | VERALTO CORP | 6,172 (-37.4%) | $547K (-37.3%) | 0.0% | $88.68 | $82.28 | — | COM SHS | 92338C103 |
| SBAC | SBA COMMUNICATIONS CORP | 2,418 (-44.3%) | $427K (-42.9%) | 0.0% | $176.47 | $220.74 | — | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 3,864 (-11.6%) | $924K (-25.6%) | 0.0% | $239.01 | $202.77 | — | COM NEW | 16411R208 |
| MTB | M & T BK CORP | 11,256 (-1.6%) | $2.679M (+13.3%) | 0.0% | $238.02 | $159.58 | — | COM | 55261F104 |
| MDB | MONGODB INC | 3,957 (-4.6%) | $1.329M (+30.9%) | 0.0% | $335.90 | $352.62 | — | CL A | 60937P106 |
| FISV | FISERV INC | 28,188 (-7.3%) | $1.383M (-18.5%) | 0.0% | $49.05 | $78.28 | — | COM | 337738108 |
| SPYM | SPDR SERIES TRUST | 29,979 (-21.9%) | $2.636M (-10.3%) | 0.0% | $87.93 | $70.67 | — | ST STR P500ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 119,980 (-4.2%) | $6.021M (+5.3%) | 0.0% | $50.19 | $28.41 | — | ST STR PO EX ETF | 78463X889 |
| COIN | COINBASE GLOBAL INC | 6,053 (-10.8%) | $885K (-25.3%) | 0.0% | $146.19 | $184.25 | — | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 31,501 (-3.8%) | $2.633M (+12.8%) | 0.0% | $83.58 | $70.07 | — | COM | 871829107 |
| IGEB | ISHARES TR | 258,003 (-2.6%) | $11.63M (-2.5%) | 0.1% | $45.09 | $44.88 | — | INVT GRAD SY ETF | 46435G219 |
| VCR | VANGUARD WORLD FD | 8,770 (-1.0%) | $3.476M (+9.2%) | 0.0% | $396.40 | $378.35 | — | CONSUM DIS ETF | 92204A108 |
| SNX | TD SYNNEX CORPORATION | 1,738 (-61.3%) | $465K (-38.6%) | 0.0% | $267.34 | $157.54 | — | COM | 87162W100 |
| HAS | HASBRO INC | 5,655 (-30.0%) | $467K (-38.2%) | 0.0% | $82.59 | $68.76 | — | COM | 418056107 |
| TSN | TYSON FOODS INC | 4,672 (-46.1%) | $267K (-51.9%) | 0.0% | $57.25 | $58.52 | — | CL A | 902494103 |
| FTI | TECHNIPFMC PLC | 7,844 (-32.7%) | $520K (-35.5%) | 0.0% | $66.30 | $46.62 | — | COM | G87110105 |
| POST | POST HLDGS INC | 6,591 (-24.7%) | $582K (-32.8%) | 0.0% | $88.26 | $95.86 | — | COM | 737446104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,642 (-8.8%) | $2.47M (-10.3%) | 0.0% | $168.66 | $186.95 | — | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 4,251 (-22.5%) | $585K (-32.5%) | 0.0% | $137.73 | $115.79 | — | COM | 426281101 |
| SPYV | SPDR SERIES TRUST | 81,244 (-1.4%) | $4.942M (+6.0%) | 0.0% | $60.82 | $32.97 | — | ST STR P500VAL | 78464A508 |
| TXNM | TXNM ENERGY INC | 5,133 (-47.5%) | $291K (-49.0%) | 0.0% | $56.78 | $58.29 | — | COM | 69349H107 |
| HUBS | HUBSPOT INC | 2,689 (-14.4%) | $491K (-36.0%) | 0.0% | $182.51 | $384.82 | — | COM | 443573100 |
| HSY | HERSHEY CO | 3,999 (-15.0%) | $702K (-28.2%) | 0.0% | $175.46 | $182.47 | — | COM | 427866108 |
| VNO | VORNADO RLTY TR | 25,575 (-8.8%) | $1.005M (+37.9%) | 0.0% | $39.30 | $32.65 | — | SH BEN INT | 929042109 |
| TEL | TE CONNECTIVITY PLC | 7,240 (-12.5%) | $1.46M (-15.6%) | 0.0% | $201.60 | $180.28 | — | ORD SHS | G87052109 |
| NTRA | NATERA INC | 4,050 (-2.4%) | $1.099M (+32.5%) | 0.0% | $271.46 | $159.60 | — | COM | 632307104 |
| RRC | RANGE RES CORP | 7,977 (-36.1%) | $297K (-47.4%) | 0.0% | $37.19 | $36.16 | — | COM | 75281A109 |
| AGO | ASSURED GUARANTY LTD | 2,668 (-54.7%) | $214K (-55.5%) | 0.0% | $80.16 | $86.46 | — | COM | G0585R106 |
| ONB | OLD NATL BANCORP IND | 78,768 (-2.0%) | $2.04M (+14.8%) | 0.0% | $25.90 | $20.97 | — | COM | 680033107 |
| RELX | RELX PLC | 39,383 (-13.3%) | $1.247M (-17.2%) | 0.0% | $31.67 | $23.13 | — | SPONSORED ADR | 759530108 |
| WM | WASTE MGMT INC DEL | 16,068 (-3.7%) | $3.581M (-6.6%) | 0.0% | $222.88 | $144.98 | — | COM | 94106L109 |
| LCTU | BLACKROCK ETF TRUST | 54,788 (-17.3%) | $4.396M (-5.5%) | 0.0% | $80.23 | $53.92 | — | ISHA US AWAR ETF | 09290C509 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,685 (-38.3%) | $518K (-32.8%) | 0.0% | $59.59 | $54.73 | — | FT VEST US EQT | 33740U208 |
| TDG | TRANSDIGM GROUP INC | 1,668 (-1.9%) | $2.222M (+12.7%) | 0.0% | $1331.99 | $948.59 | — | COM | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 3,960 (-40.8%) | $424K (-37.2%) | 0.0% | $107.00 | $93.50 | — | COM | 723484101 |
| AGNC | AGNC INVT CORP | 29,234 (-48.3%) | $319K (-43.9%) | 0.0% | $10.90 | $10.20 | — | COM | 00123Q104 |
| FNF | FIDELITY NATL FINL INC | 27,508 (-17.5%) | $1.297M (-16.1%) | 0.0% | $47.16 | $35.68 | — | COM SHS | 31620R303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,296 (-6.5%) | $2.47M (+11.0%) | 0.0% | $115.98 | $71.16 | — | FTSE PACIFIC ETF | 922042866 |
| CF | CF INDUSTRIES HOLD | 10,046 (-2.1%) | $1.088M (-18.4%) | 0.0% | $108.26 | $82.67 | — | COM | 125269100 |
| FIXT | TCW ETF TRUST | 37,409 (-14.2%) | $1.412M (-14.7%) | 0.0% | $37.74 | $38.20 | — | CORE PLUS BOND | 87191E105 |
| PSTG | EVERPURE INC | 13,846 (-3.8%) | $1.091M (+28.4%) | 0.0% | $78.79 | $63.21 | — | CL A | 74624M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 102 (-57.5%) | $212K (-53.1%) | 0.0% | $2080.79 | $2092.98 | — | CL A | 31946M103 |
| OEF | ISHARES TR | 25,514 (-10.8%) | $9.34M (+2.6%) | 0.1% | $366.09 | $298.61 | — | S&P 100 ETF | 464287101 |
| VSCO | VICTORIAS SECRET AND CO | 6,633 (-2.6%) | $554K (+75.5%) | 0.0% | $83.48 | $40.33 | — | COMMON STOCK | 926400102 |
| MSCI | MSCI INC | 18,737 (-1.5%) | $10.49M (+2.3%) | 0.1% | $560.04 | $298.41 | — | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC | 2,041 (-46.5%) | $394K (-37.4%) | 0.0% | $193.19 | $173.48 | — | COM | 882681109 |
| MGC | VANGUARD WORLD FD | 9,301 (-4.8%) | $2.546M (+10.2%) | 0.0% | $273.70 | $251.09 | — | MEGA CAP INDEX | 921910873 |
| KMX | CARMAX INC | 32,701 (-9.0%) | $1.73M (+15.7%) | 0.0% | $52.89 | $66.69 | — | COM | 143130102 |
| HSBC | HSBC HLDGS PLC | 21,976 (-2.4%) | $2.09M (+12.5%) | 0.0% | $95.09 | $41.62 | — | SPON ADR NEW | 404280406 |
| EMN | EASTMAN CHEM CO | 11,732 (-11.9%) | $786K (-22.6%) | 0.0% | $66.98 | $72.26 | — | COM | 277432100 |
| SPEM | SPDR INDEX SHS FDS | 95,052 (-4.0%) | $4.874M (+4.9%) | 0.0% | $51.27 | $37.35 | — | ST PORT MARK ETF | 78463X509 |
| TECH | BIO-TECHNE CORP | 5,914 (-52.0%) | $418K (-35.2%) | 0.0% | $70.65 | $60.78 | — | COM | 09073M104 |
| AZN | ASTRAZENECA PLC | 16,476 (-3.0%) | $3.124M (-6.7%) | 0.0% | $189.62 | $190.39 | — | ORD | G0593M107 |
| UDR | UDR INC | 9,177 (-47.5%) | $366K (-37.9%) | 0.0% | $39.92 | $36.59 | — | COM | 902653104 |
| CHRD | CHORD ENERGY CORPORATION | 2,899 (-25.5%) | $331K (-40.1%) | 0.0% | $114.30 | $97.84 | — | COM NEW | 674215207 |
| KEY | KEYCORP | 84,507 (-1.9%) | $1.948M (+12.8%) | 0.0% | $23.05 | $12.34 | — | COM | 493267108 |
| DLB | DOLBY LABORATORIES INC | 4,022 (-43.8%) | $211K (-50.8%) | 0.0% | $52.58 | $63.75 | — | COM CL A | 25659T107 |
| LKQ | LKQ CORP | 15,150 (-27.5%) | $399K (-35.0%) | 0.0% | $26.33 | $34.98 | — | COM | 501889208 |
| VIK | VIKING HOLDINGS LTD | 11,740 (-15.1%) | $1.229M (+20.9%) | 0.0% | $104.67 | $60.53 | — | ORD SHS | G93A5A101 |
| DOV | DOVER CORP | 22,986 (-3.1%) | $5.155M (+4.3%) | 0.0% | $224.28 | $132.14 | — | COM | 260003108 |
| MSTR | STRATEGY INC | 3,027 (-20.5%) | $263K (-44.6%) | 0.0% | $86.92 | $225.10 | — | CL A NEW | 594972408 |
| WTFC | WINTRUST FINL CORP | 5,403 (-30.5%) | $868K (-19.6%) | 0.0% | $160.72 | $110.70 | — | COM | 97650W108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,237 (-12.3%) | $1.503M (-12.3%) | 0.0% | $105.55 | $105.54 | — | SHORT TERM ETF | 46138G888 |
| NYT | NEW YORK TIMES CO MTN BE | 5,704 (-21.7%) | $399K (-34.6%) | 0.0% | $69.99 | $66.41 | — | CL A | 650111107 |
| TKR | TIMKEN CO | 4,825 (-1.2%) | $701K (+42.8%) | 0.0% | $145.32 | $86.95 | — | COM | 887389104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,192 (-58.8%) | $245K (-46.2%) | 0.0% | $111.79 | $94.03 | — | COM | 71377A103 |
| IR | INGERSOLL RAND INC | 10,948 (-20.7%) | $898K (-18.8%) | 0.0% | $81.99 | $73.08 | — | COM | 45687V106 |
| EAGG | ISHARES TR | 78,512 (-4.9%) | $3.72M (-5.3%) | 0.0% | $47.38 | $47.52 | — | ESG AWR US AGRGT | 46435U549 |
| EWBC | EAST WEST BANCORP INC | 4,463 (-39.2%) | $576K (-26.5%) | 0.0% | $129.09 | $102.70 | — | COM | 27579R104 |
| KHC | KRAFT HEINZ CO | 23,123 (-30.9%) | $546K (-27.5%) | 0.0% | $23.62 | $23.92 | — | COM | 500754106 |
| WPC | WP CAREY INC | 6,902 (-32.9%) | $494K (-29.4%) | 0.0% | $71.50 | $68.06 | — | COM | 92936U109 |
| FANG | DIAMONDBACK ENERGY INC | 8,329 (-1.2%) | $1.464M (-12.2%) | 0.0% | $175.77 | $143.89 | — | COM | 25278X109 |
| SPYD | SPDR SERIES TRUST | 31,245 (-15.9%) | $1.491M (-11.9%) | 0.0% | $47.71 | $44.26 | — | ST STR SP500DIV | 78468R788 |
| CLX | CLOROX CO DEL | 3,621 (-31.0%) | $346K (-36.4%) | 0.0% | $95.45 | $123.23 | — | COM | 189054109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,583 (-9.7%) | $651K (-23.1%) | 0.0% | $30.17 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| UI | UBIQUITI INC | 443 (-18.9%) | $237K (-45.2%) | 0.0% | $534.03 | $428.34 | — | COM | 90353W103 |
| ALLE | ALLEGION PLC | 2,546 (-33.0%) | $358K (-35.2%) | 0.0% | $140.49 | $151.17 | — | ORD SHS | G0176J109 |
| EFAV | ISHARES TR | 39,508 (-1.6%) | $3.462M (-5.3%) | 0.0% | $87.62 | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| CBOE | CBOE GLOBAL MKTS INC | 3,567 (-5.3%) | $866K (-18.2%) | 0.0% | $242.69 | $219.21 | — | COM | 12503M108 |
| TNL | TRAVEL PLUS LEISURE CO | 8,477 (-30.2%) | $648K (-22.9%) | 0.0% | $76.43 | $72.82 | — | COM | 894164102 |
| STRL | STERLING INFRASTRUCTURE INC | 694 (-27.7%) | $583K (+49.0%) | 0.0% | $839.36 | $346.70 | — | COM | 859241101 |
| SUI | SUN CMNTYS INC | 3,020 (-31.3%) | $362K (-34.6%) | 0.0% | $119.90 | $148.20 | — | COM | 866674104 |
| SHV | ISHARES TR | 22,668 (-7.0%) | $2.501M (-7.1%) | 0.0% | $110.34 | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| EEMV | ISHARES INC | 19,974 (-1.7%) | $1.505M (+14.4%) | 0.0% | $75.35 | $56.07 | — | MSCI EMERG MRKT | 464286533 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,538 (-7.4%) | $9.302M (+2.1%) | 0.1% | $223.95 | $126.05 | — | COM | 053015103 |
| CWB | SPDR SERIES TRUST | 12,357 (-1.2%) | $1.332M (+16.4%) | 0.0% | $107.78 | $89.20 | — | ST STR CONV ETF | 78464A359 |
| EXE | EXPAND ENERGY CORPORATION | 2,468 (-34.2%) | $225K (-45.3%) | 0.0% | $91.19 | $105.80 | — | COM | 165167735 |
| AM | ANTERO MIDSTREAM CORP | 39,033 (-17.1%) | $888K (-17.3%) | 0.0% | $22.75 | $17.90 | — | COM | 03676B102 |
| CB | CHUBB LIMITED | 17,490 (-1.3%) | $5.959M (+3.2%) | 0.0% | $340.73 | $193.61 | — | COM | H1467J104 |
| PHM | PULTE GROUP INC | 10,480 (-24.1%) | $1.438M (-11.4%) | 0.0% | $137.21 | $102.81 | — | COM | 745867101 |
| SPAB | SPDR SERIES TRUST | 312,210 (-1.9%) | $7.965M (-2.3%) | 0.0% | $25.51 | $28.79 | — | ST STR AGGRE ETF | 78464A649 |
| PFF | ISHARES TR | 37,929 (-14.5%) | $1.157M (-13.7%) | 0.0% | $30.51 | $33.72 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 33,979 (-2.1%) | $2.954M (-5.8%) | 0.0% | $86.94 | $53.03 | — | COM | 682680103 |
| EFX | EQUIFAX INC | 2,925 (-18.6%) | $464K (-28.3%) | 0.0% | $158.73 | $209.24 | — | COM | 294429105 |
| HUN | HUNTSMAN CORP | 12,336 (-47.3%) | $131K (-57.9%) | 0.0% | $10.62 | $12.13 | — | COM | 447011107 |
| TOL | TOLL BROTHERS INC | 3,798 (-35.7%) | $626K (-22.4%) | 0.0% | $164.75 | $123.31 | — | COM | 889478103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,166 (-8.4%) | $843K (-17.6%) | 0.0% | $64.01 | $73.72 | — | COMMON STOCK | 36266G107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,864 (-33.3%) | $488K (-26.9%) | 0.0% | $55.11 | $46.78 | — | FT VEST US EQT | 33740U307 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,454 (-26.9%) | $754K (-19.2%) | 0.0% | $52.15 | $32.23 | — | COM SHS | 398182303 |
| WCN | WASTE CONNECTIONS INC | 1,865 (-38.1%) | $311K (-36.5%) | 0.0% | $166.73 | $152.04 | — | COM | 94106B101 |
| OMC | OMNICOM GROUP INC | 11,068 (-15.2%) | $806K (-18.0%) | 0.0% | $72.83 | $69.11 | — | COM | 681919106 |
| SO | SOUTHERN CO | 81,604 (-1.4%) | $7.81M (-2.2%) | 0.0% | $95.71 | $36.12 | — | COM | 842587107 |
| WY | WEYERHAEUSER CO | 16,356 (-29.7%) | $392K (-31.1%) | 0.0% | $23.94 | $26.22 | — | COM NEW | 962166104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,709 (-31.2%) | $432K (-28.9%) | 0.0% | $64.45 | $62.44 | — | COM | 29472R108 |
| SSNC | SS&C TECH HLDGS | 3,719 (-38.2%) | $231K (-43.3%) | 0.0% | $62.04 | $65.09 | — | COM | 78467J100 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,295 (-8.6%) | $1.497M (-10.4%) | 0.0% | $132.51 | $78.09 | — | COM | 416515104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,960 (-41.0%) | $338K (-34.0%) | 0.0% | $68.12 | $62.80 | — | CL A | 810186106 |
| USXF | ISHARES TR | 35,143 (-14.6%) | $2.444M (+7.6%) | 0.0% | $69.54 | $42.56 | — | ESG MSCI USA ETF | 46436E767 |
| SSO | PROSHARES TR | 11,580 (-1.4%) | $781K (+28.2%) | 0.0% | $67.45 | $76.22 | — | PSHS ULT S&P 500 | 74347R107 |
| AAPL | APPLE INC | 14,800 (-8.6%) | $4.283M (+4.2%) | 0.0% | $289.36 | $120.06 | — | PUT | 037833100 |
| CASY | CASEYS GEN STORES INC | 689 (-30.2%) | $548K (-23.8%) | 0.0% | $794.81 | $487.78 | — | COM | 147528103 |
| LUV | SOUTHWEST AIRLS CO | 13,473 (-3.3%) | $693K (+32.4%) | 0.0% | $51.42 | $32.10 | — | COM | 844741108 |
| GATX | GATX CORP | 2,711 (-28.7%) | $480K (-26.0%) | 0.0% | $177.19 | $169.59 | — | COM | 361448103 |
| ITA | ISHARES TR | 3,477 (-24.9%) | $843K (-16.6%) | 0.0% | $242.55 | $208.67 | — | US AER DEF ETF | 464288760 |
| LINE | LINEAGE INC | 17,449 (-2.8%) | $755K (+28.3%) | 0.0% | $43.25 | $43.53 | — | COM | 53566V106 |
| BG | BUNGE GLOBAL SA | 3,495 (-17.3%) | $373K (-30.6%) | 0.0% | $106.73 | $99.23 | — | COM SHS | H11356104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 191,314 (-4.0%) | $4.437M (+3.8%) | 0.0% | $23.19 | $18.64 | — | HIG YLD EQ DIV | 46137V563 |
| AMH | AMERICAN HOMES 4 RENT | 9,206 (-45.4%) | $309K (-34.4%) | 0.0% | $33.52 | $28.08 | — | CL A | 02665T306 |
| HWM | HOWMET AEROSPACE INC | 16,270 (-11.0%) | $4.374M (+3.8%) | 0.0% | $268.85 | $129.27 | — | COM | 443201108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,016 (-41.0%) | $246K (-39.4%) | 0.0% | $24.61 | $24.57 | — | COM | 28414H103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,115 (-24.4%) | $493K (-24.4%) | 0.0% | $19.61 | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| DVYE | ISHARES INC | 45,225 (-4.5%) | $1.462M (-9.8%) | 0.0% | $32.33 | $37.55 | — | EM MKTS DIV ETF | 464286319 |
| HEI | HEICO CORP NEW | 15,751 (-25.1%) | $5.61M (-2.7%) | 0.0% | $356.20 | $244.87 | — | COM | 422806109 |
| STLD | STEEL DYNAMICS INC | 4,880 (-8.7%) | $1.12M (+16.3%) | 0.0% | $229.46 | $118.47 | — | COM | 858119100 |
| ONTO | ONTO INNOVATION INC | 1,291 (-20.3%) | $489K (+47.1%) | 0.0% | $378.45 | $206.81 | — | COM | 683344105 |
| SUB | ISHARES TR | 53,968 (-2.8%) | $5.744M (-2.6%) | 0.0% | $106.44 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| TXG | 10X GENOMICS INC | 9,266 (-3.1%) | $355K (+75.0%) | 0.0% | $38.34 | $19.85 | — | CL A COM | 88025U109 |
| BLK | BLACKROCK INC | 8,301 (-1.8%) | $7.982M (-1.9%) | 0.0% | $961.53 | $1015.41 | — | COM | 09290D101 |
| PKG | PACKAGING CORP AMER | 3,279 (-25.4%) | $781K (-16.2%) | 0.0% | $238.28 | $190.71 | — | COM | 695156109 |
| SON | SONOCO PRODS CO | 16,880 (-17.1%) | $951K (-13.7%) | 0.0% | $56.35 | $43.05 | — | COM | 835495102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,677 (-33.2%) | $367K (-29.1%) | 0.0% | $78.40 | $89.17 | — | COM | 88023U101 |
| WBD | WARNER BROS DISCOVERY INC | 91,027 (-3.0%) | $2.427M (-5.8%) | 0.0% | $26.66 | $17.88 | — | COM SER A | 934423104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,923 (-1.3%) | $679K (+28.1%) | 0.0% | $173.12 | $102.61 | — | SPONSORED ADS | 45857P806 |
| HIW | HIGHWOODS PPTYS INC | 18,263 (-2.9%) | $551K (+36.8%) | 0.0% | $30.16 | $21.41 | — | COM | 431284108 |
| ACM | AECOM | 6,802 (-7.1%) | $475K (-23.5%) | 0.0% | $69.80 | $65.46 | — | COM | 00766T100 |
| MOH | MOLINA HEALTHCARE INC | 1,746 (-8.3%) | $399K (+57.4%) | 0.0% | $228.70 | $252.00 | — | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 7,401 (-3.2%) | $1.758M (+8.9%) | 0.0% | $237.55 | $101.48 | — | COM | 14149Y108 |
| PPC | PILGRIMS PRIDE CORP | 9,079 (-13.5%) | $255K (-35.6%) | 0.0% | $28.11 | $41.78 | — | COM | 72147K108 |
| GGG | GRACO INC | 5,271 (-17.3%) | $399K (-26.1%) | 0.0% | $75.61 | $82.34 | — | COM | 384109104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,496 (-12.2%) | $441K (-24.0%) | 0.0% | $16.03 | $14.39 | — | SPONSORED ADS | 874060205 |
| IOT | SAMSARA INC | 8,518 (-34.5%) | $276K (-33.0%) | 0.0% | $32.43 | $29.75 | — | COM CL A | 79589L106 |
| NI | NISOURCE INC | 14,117 (-18.4%) | $671K (-16.8%) | 0.0% | $47.55 | $38.31 | — | COM | 65473P105 |
| SONY | SONY GROUP CORP | 81,293 (-4.7%) | $1.631M (-7.7%) | 0.0% | $20.06 | $32.28 | — | SPONSORED ADR | 835699307 |
| PAYC | PAYCOM SOFTWARE INC | 4,926 (-20.5%) | $619K (-17.7%) | 0.0% | $125.68 | $159.75 | — | COM | 70432V102 |
| DB | DEUTSCHE BK AG | 19,335 (-26.6%) | $653K (-16.8%) | 0.0% | $33.76 | $16.00 | — | NAMEN AKT | D18190898 |
| AMLP | ALPS ETF TR | 91,567 (-1.3%) | $4.742M (-2.7%) | 0.0% | $51.79 | $37.78 | — | ALERIAN MLP | 00162Q452 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,655 (-3.0%) | $229K (-36.3%) | 0.0% | $62.63 | $69.72 | — | COM CL A | 172573107 |
| ATO | ATMOS ENERGY CORP | 5,479 (-5.8%) | $944K (-12.1%) | 0.0% | $172.27 | $146.58 | — | COM | 049560105 |
| PTC | PTC INC | 2,434 (-14.7%) | $277K (-32.0%) | 0.0% | $113.61 | $166.53 | — | COM | 69370C100 |
| AER | AERCAP HOLDINGS NV | 32,963 (-3.3%) | $4.805M (+2.8%) | 0.0% | $145.78 | $143.61 | — | SHS | N00985106 |
| AMP | AMERIPRISE FINL INC | 5,940 (-7.5%) | $2.725M (-4.5%) | 0.0% | $458.73 | $366.34 | — | COM | 03076C106 |
| APG | API GROUP CORP | 4,843 (-41.1%) | $205K (-38.4%) | 0.0% | $42.35 | $42.82 | — | COM STK | 00187Y100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 19,310 (-8.2%) | $290K (-30.6%) | 0.0% | $15.02 | $30.51 | — | SHS NEW | 38964R203 |
| RPRX | ROYALTY PHARMA PLC | 4,313 (-43.8%) | $242K (-34.4%) | 0.0% | $56.07 | $42.28 | — | SHS CLASS A | G7709Q104 |
| LYFT | LYFT INC | 11,434 (-48.0%) | $167K (-42.9%) | 0.0% | $14.61 | $16.77 | — | CL A COM | 55087P104 |
| PPL | PPL CORP | 18,284 (-11.5%) | $665K (-15.8%) | 0.0% | $36.35 | $29.01 | — | COM | 69351T106 |
| IXJ | ISHARES TR | 41,594 (-1.8%) | $4.09M (+3.1%) | 0.0% | $98.33 | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| PK | PARK HOTELS & RESORTS INC | 25,791 (-44.5%) | $368K (-25.0%) | 0.0% | $14.25 | $10.53 | — | COM | 700517105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,910 (-6.2%) | $553K (+28.1%) | 0.0% | $289.50 | $188.21 | — | COM | 445658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,553 (-13.8%) | $801K (-13.0%) | 0.0% | $48.38 | $53.02 | — | TOTAL INT BD ETF | 92203J407 |
| VMC | VULCAN MATLS CO | 2,776 (-19.4%) | $819K (-12.7%) | 0.0% | $294.99 | $241.34 | — | COM | 929160109 |
| DOCU | DOCUSIGN INC | 15,530 (-8.9%) | $690K (-14.7%) | 0.0% | $44.42 | $57.42 | — | COM | 256163106 |
| AA | ALCOA CORP | 4,382 (-16.0%) | $228K (-33.9%) | 0.0% | $52.14 | $45.99 | — | COM | 013872106 |
| CHD | CHURCH & DWIGHT CO INC | 20,391 (-9.1%) | $1.975M (-5.6%) | 0.0% | $96.88 | $90.40 | — | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 2,275 (-19.2%) | $369K (-24.0%) | 0.0% | $162.31 | $179.32 | — | COM | 053611109 |
| SRE | SEMPRA | 17,533 (-2.2%) | $1.625M (-6.7%) | 0.0% | $92.71 | $67.82 | — | COM | 816851109 |
| TWLO | TWILIO INC | 2,091 (-16.4%) | $431K (+37.0%) | 0.0% | $206.31 | $123.19 | — | CL A | 90138F102 |
| WFRD | WEATHERFORD INTL PLC | 5,112 (-9.2%) | $417K (-21.7%) | 0.0% | $81.50 | $94.99 | — | ORD SHS | G48833118 |
| DON | WISDOMTREE TR | 63,098 (-3.9%) | $3.568M (+3.3%) | 0.0% | $56.54 | $40.01 | — | US MIDCAP DIVID | 97717W505 |
| NICE | NICE LTD | 2,289 (-21.8%) | $208K (-35.6%) | 0.0% | $90.85 | $107.25 | — | SPONSORED ADR | 653656108 |
| CWI | SPDR INDEX SHS FDS | 50,614 (-4.4%) | $2.05M (+5.8%) | 0.0% | $40.51 | $27.34 | — | ST STR ACWI ETF | 78463X848 |
| SPMB | SPDR SERIES TRUST | 24,986 (-16.5%) | $557K (-16.8%) | 0.0% | $22.30 | $26.10 | — | ST STR BACKE ETF | 78464A383 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,150 (-1.4%) | $450K (+33.0%) | 0.0% | $391.45 | $306.06 | — | CL A | 942749102 |
| BCE | BCE INC | 15,970 (-11.4%) | $344K (-24.5%) | 0.0% | $21.51 | $22.72 | — | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 10,231 (-3.0%) | $1.548M (-6.7%) | 0.0% | $151.33 | $205.80 | — | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 4,242 (-3.4%) | $671K (+19.7%) | 0.0% | $158.22 | $105.95 | — | ST STR SP BIOT | 78464A870 |
| ALC | ALCON AG | 6,255 (-10.7%) | $420K (-20.5%) | 0.0% | $67.10 | $77.48 | — | ORD SHS | H01301128 |
| GRMN | GARMIN LTD | 2,742 (-16.1%) | $651K (-14.1%) | 0.0% | $237.53 | $190.55 | — | SHS | H2906T109 |
| EQH | EQUITABLE HLDGS INC | 9,417 (-32.5%) | $413K (-20.2%) | 0.0% | $43.88 | $48.09 | — | COM | 29452E101 |
| LCTD | BLACKROCK ETF TRUST | 11,097 (-17.5%) | $640K (-14.0%) | 0.0% | $57.68 | $43.84 | — | ISHA WORL EX ETF | 09290C608 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,039 (-25.7%) | $340K (-23.0%) | 0.0% | $84.21 | $75.96 | — | COM | 98311A105 |
| MPC | MARATHON PETE CORP | 15,593 (-2.0%) | $3.987M (+2.6%) | 0.0% | $255.68 | $112.32 | — | COM | 56585A102 |
| RRX | REGAL REXNORD CORPORATION | 2,873 (-8.0%) | $684K (+17.0%) | 0.0% | $238.15 | $146.53 | — | COM | 758750103 |
| MKL | MARKEL GROUP INC | 254 (-18.3%) | $496K (-16.7%) | 0.0% | $1953.01 | $2006.20 | — | COM | 570535104 |
| TOST | TOAST INC | 9,491 (-30.5%) | $264K (-27.0%) | 0.0% | $27.82 | $40.92 | — | CL A | 888787108 |
| FOXA | FOX CORP | 8,584 (-7.9%) | $448K (-17.7%) | 0.0% | $52.16 | $54.29 | — | CL A COM | 35137L105 |
| AAL | AMERICAN AIRLINES GROUP INC | 26,619 (-25.7%) | $481K (+25.1%) | 0.0% | $18.07 | $13.78 | — | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,574 (-5.9%) | $1.535M (+6.6%) | 0.0% | $17.73 | $13.58 | — | COM | 446150104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,240 (-30.6%) | $366K (-20.7%) | 0.0% | $44.38 | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| HOMB | HOME BANCSHARES INC | 8,477 (-32.4%) | $242K (-28.3%) | 0.0% | $28.55 | $28.98 | — | COM | 436893200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 107,381 (-5.3%) | $3.922M (+2.5%) | 0.0% | $36.52 | $30.80 | — | FT LADD BUFF ETF | 33740F755 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,493 (-25.8%) | $408K (-18.8%) | 0.0% | $54.44 | $49.93 | — | FT VEST UQ EQT | 33740U505 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,558 (-1.4%) | $756K (+14.2%) | 0.0% | $60.22 | $28.43 | — | NY REGISTRY SH | 03938L203 |
| NFG | NATIONAL FUEL GAS CO | 4,661 (-3.4%) | $360K (-20.6%) | 0.0% | $77.21 | $83.57 | — | COM | 636180101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,582 (-16.2%) | $1.024M (-8.3%) | 0.0% | $55.12 | $46.61 | — | FT VEST US EQT | 33740F623 |
| OTIS | OTIS WORLDWIDE CORP | 9,942 (-4.6%) | $712K (-11.4%) | 0.0% | $71.60 | $57.37 | — | COM | 68902V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,776 (-2.5%) | $372K (+31.9%) | 0.0% | $77.87 | $57.86 | — | CL A | 499049104 |
| SEB | SEABOARD CORP DEL | 47 (-11.3%) | $210K (-30.0%) | 0.0% | $4464.34 | $4944.94 | — | COM | 811543107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,054 (-3.1%) | $1.086M (+9.0%) | 0.0% | $33.88 | $14.18 | — | SPONSORED ADS | 881624209 |
| CCJ | CAMECO CORP | 4,765 (-9.9%) | $485K (-15.5%) | 0.0% | $101.87 | $62.67 | — | COM | 13321L108 |
| ALK | ALASKA AIR GROUP INC | 7,933 (-10.3%) | $414K (+27.3%) | 0.0% | $52.20 | $48.45 | — | COM | 011659109 |
| CASH | PATHWARD FINANCIAL INC | 11,053 (-6.2%) | $962K (-8.4%) | 0.0% | $87.06 | $49.82 | — | COM | 59100U108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,053 (-31.4%) | $44,105 (-66.4%) | 0.0% | $2.93 | $8.12 | — | COMMON STOCK | 98980F104 |
| VOYA | VOYA FINANCIAL INC | 4,716 (-5.6%) | $427K (+25.1%) | 0.0% | $90.53 | $73.03 | — | COM | 929089100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,493 (-1.6%) | $24.31M (+0.3%) | 0.1% | $501.36 | $313.14 | — | COM | 883556102 |
| ROKU | ROKU INC | 3,691 (-17.9%) | $510K (+19.8%) | 0.0% | $138.14 | $82.49 | — | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 4,875 (-22.3%) | $857K (+10.8%) | 0.0% | $175.83 | $97.06 | — | COM | 452327109 |
| MTDR | MATADOR RES CO | 5,620 (-1.9%) | $280K (-22.7%) | 0.0% | $49.78 | $45.39 | — | COM | 576485205 |
| A | AGILENT TECHNOLOGIES INC | 6,154 (-22.0%) | $817K (-9.1%) | 0.0% | $132.82 | $83.17 | — | COM | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 534 (-14.7%) | $289K (-22.0%) | 0.0% | $541.95 | $468.69 | — | COM | 91307C102 |
| PRMB | PRIMO BRANDS CORPORATION | 8,254 (-45.2%) | $202K (-28.8%) | 0.0% | $24.44 | $18.70 | — | CLASS A COM SHS | 741623102 |
| ZION | ZIONS BANCORPORATION NATL AS | 9,559 (-5.1%) | $661K (+14.0%) | 0.0% | $69.19 | $38.25 | — | COM | 989701107 |
| BLMN | BLOOMIN BRANDS INC | 57,630 (-48.7%) | $527K (-13.2%) | 0.0% | $9.14 | $6.96 | — | COM | 094235108 |
| ESLT | ELBIT SYS LTD | 735 (-2.0%) | $558K (-12.4%) | 0.0% | $759.00 | $349.29 | — | ORD | M3760D101 |
| AME | AMETEK INC | 5,688 (-6.0%) | $1.376M (+6.1%) | 0.0% | $241.93 | $162.81 | — | COM | 031100100 |
| BYD | BOYD GAMING CORP | 6,311 (-18.5%) | $557K (-12.4%) | 0.0% | $88.33 | $84.01 | — | COM | 103304101 |
| AEP | AMERICAN ELEC PWR CO INC | 24,973 (-2.0%) | $3.417M (+2.3%) | 0.0% | $136.81 | $75.78 | — | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 22,538 (-1.5%) | $4.047M (-1.8%) | 0.0% | $179.58 | $60.54 | — | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 13,963 (-3.1%) | $3.636M (+2.1%) | 0.0% | $260.44 | $99.77 | — | COM | 91913Y100 |
| SMLV | SPDR SERIES TRUST | 4,978 (-3.5%) | $783K (+10.6%) | 0.0% | $157.33 | $80.71 | — | ST STR R2K LOWV | 78468R887 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,699 (-35.1%) | $205K (-26.8%) | 0.0% | $75.95 | $69.96 | — | COM | 459044103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,562 (-1.7%) | $4.177M (-1.8%) | 0.0% | $82.62 | $85.70 | — | INT-TERM CORP | 92206C870 |
| CPAY | CORPAY INC | 2,624 (-4.5%) | $875K (+9.3%) | 0.0% | $333.27 | $300.80 | — | COM SHS | 219948106 |
| PCAR | PACCAR INC | 23,605 (-6.3%) | $2.835M (-2.5%) | 0.0% | $120.12 | $67.12 | — | COM | 693718108 |
| LII | LENNOX INTL INC | 709 (-1.1%) | $406K (+22.1%) | 0.0% | $572.95 | $576.12 | — | COM | 526107107 |
| AFL | AFLAC INC | 30,544 (-4.5%) | $3.581M (+2.1%) | 0.0% | $117.25 | $42.99 | — | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 4,424 (-20.4%) | $835K (-8.0%) | 0.0% | $188.70 | $173.26 | — | COM | 053484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,968 (-8.4%) | $390K (-15.7%) | 0.0% | $131.41 | $113.85 | — | ORD | M22465104 |
| ATI | ATI INC | 1,687 (-5.7%) | $333K (+27.8%) | 0.0% | $197.10 | $131.64 | — | COM | 01741R102 |
| VIGI | VANGUARD WHITEHALL FDS | 25,091 (-2.6%) | $2.345M (+3.1%) | 0.0% | $93.45 | $70.46 | — | INTL DVD ETF | 921946810 |
| AIZ | ASSURANT INC | 1,855 (-5.4%) | $498K (+16.6%) | 0.0% | $268.53 | $163.05 | — | COM | 04621X108 |
| CINF | CINCINNATI FINL CORP | 4,187 (-6.5%) | $775K (+10.0%) | 0.0% | $185.12 | $123.87 | — | COM | 172062101 |
| ZS | ZSCALER INC | 2,390 (-17.8%) | $337K (-17.3%) | 0.0% | $141.15 | $223.28 | — | COM | 98980G102 |
| CPNG | COUPANG INC | 11,792 (-19.1%) | $205K (-25.6%) | 0.0% | $17.37 | $25.65 | — | CL A | 22266T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,938 (-11.7%) | $702K (-9.1%) | 0.0% | $118.21 | $80.18 | — | COM | 00971T101 |
| ACGL | ARCH CAP GROUP LTD | 101,476 (-1.8%) | $9.849M (-0.7%) | 0.1% | $97.06 | $90.87 | — | ORD | G0450A105 |
| PRU | PRUDENTIAL FINL INC | 12,861 (-4.9%) | $1.388M (+5.1%) | 0.0% | $107.93 | $74.95 | — | COM | 744320102 |
| DXCM | DEXCOM INC | 19,104 (-1.7%) | $1.287M (+5.4%) | 0.0% | $67.35 | $80.65 | — | COM | 252131107 |
| OC | OWENS CORNING NEW | 2,807 (-20.1%) | $446K (+17.4%) | 0.0% | $158.98 | $131.00 | — | COM | 690742101 |
| DOCS | DOXIMITY INC | 10,068 (-14.3%) | $209K (-23.7%) | 0.0% | $20.74 | $34.99 | — | CL A | 26622P107 |
| CAVA | CAVA GROUP INC | 5,066 (-11.3%) | $398K (-14.0%) | 0.0% | $78.48 | $90.66 | — | COM | 148929102 |
| YUM | YUM BRANDS INC | 12,461 (-5.8%) | $1.992M (-3.1%) | 0.0% | $159.86 | $84.49 | — | COM | 988498101 |
| LECO | LINCOLN ELEC HLDGS INC | 943 (-25.2%) | $250K (-20.2%) | 0.0% | $265.51 | $270.76 | — | COM | 533900106 |
| ALV | AUTOLIV INC | 1,920 (-29.5%) | $223K (-22.1%) | 0.0% | $116.19 | $124.94 | — | COM | 052800109 |
| PUK | PRUDENTIAL PLC | 15,316 (-8.1%) | $411K (-13.3%) | 0.0% | $26.81 | $21.92 | — | ADR | 74435K204 |
| SEIC | SEI INVTS CO | 5,451 (-20.9%) | $478K (-11.6%) | 0.0% | $87.71 | $83.10 | — | COM | 784117103 |
| GSST | GOLDMAN SACHS ETF TR | 51,214 (-2.4%) | $2.589M (-2.4%) | 0.0% | $50.56 | $50.37 | — | ULTR SHOR BD ETF | 381430230 |
| VTR | VENTAS INC | 13,340 (-12.5%) | $1.185M (-5.0%) | 0.0% | $88.80 | $52.60 | — | COM | 92276F100 |
| TEX | TEREX CORP NEW | 3,158 (-35.9%) | $229K (-21.4%) | 0.0% | $72.39 | $62.32 | — | COM | 880779103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,665 (-24.6%) | $296K (-17.3%) | 0.0% | $52.33 | $43.78 | — | FT VEST US EQT | 33740F664 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,997 (-1.9%) | $6.156M (-1.0%) | 0.0% | $293.18 | $266.36 | — | COM | 009158106 |
| GIB | CGI INC | 5,021 (-4.8%) | $324K (-15.9%) | 0.0% | $64.57 | $68.88 | — | CL A SUB VTG | 12532H104 |
| IDA | IDACORP INC | 2,645 (-18.0%) | $400K (-13.2%) | 0.0% | $151.31 | $132.31 | — | COM | 451107106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,751 (-6.1%) | $934K (-6.1%) | 0.0% | $16.17 | $16.32 | — | SHS | 09248X100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,576 (-2.1%) | $669K (+9.6%) | 0.0% | $69.86 | $44.81 | — | US TARGETED VLU | 25434V609 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,728 (-16.4%) | $670K (-8.0%) | 0.0% | $86.65 | $76.98 | — | COM | 13646K108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,567 (-27.8%) | $219K (-20.8%) | 0.0% | $139.97 | $129.10 | — | COM | 025932104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,361 (-4.3%) | $273K (-17.4%) | 0.0% | $50.98 | $80.50 | — | SHS | 315948109 |
| FAST | FASTENAL CO | 34,485 (-6.6%) | $1.656M (-3.4%) | 0.0% | $48.03 | $39.47 | — | COM | 311900104 |
| SCHI | SCHWAB STRATEGIC TR | 9,868 (-20.3%) | $224K (-20.4%) | 0.0% | $22.65 | $22.97 | — | 5 10YR CORP BD | 808524698 |
| ESML | ISHARES TR | 7,324 (-2.4%) | $410K (+16.2%) | 0.0% | $55.97 | $36.25 | — | ESG AWARE MSCI | 46435U663 |
| IEX | IDEX CORP | 2,262 (-6.1%) | $513K (+12.5%) | 0.0% | $226.95 | $182.17 | — | COM | 45167R104 |
| BPOP | POPULAR INC | 3,785 (-10.1%) | $621K (+10.1%) | 0.0% | $164.18 | $118.43 | — | COM NEW | 733174700 |
| IGV | ISHARES TR | 6,424 (-2.2%) | $582K (+10.7%) | 0.0% | $90.58 | $115.83 | — | EXPANDED TECH | 464287515 |
| HUBB | HUBBELL INC | 854 (-16.7%) | $447K (-11.2%) | 0.0% | $523.23 | $410.73 | — | COM | 443510607 |
| UEC | URANIUM ENERGY CORP | 13,293 (-9.3%) | $142K (-28.4%) | 0.0% | $10.66 | $13.95 | — | COM | 916896103 |
| JHG | JANUS HENDERSON GROUP PLC | 18,130 (-6.7%) | $942K (-5.6%) | 0.0% | $51.95 | $45.94 | — | ORD SHS | G4474Y214 |
| HYD | VANECK ETF TRUST | 5,772 (-18.0%) | $297K (-15.8%) | 0.0% | $51.50 | $50.80 | — | HIGH YLD MUNIETF | 92189H409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,037 (-25.7%) | $330K (-14.4%) | 0.0% | $17.35 | $14.76 | — | COM CL A | 76954A103 |
| O | REALTY INCOME CORP | 29,906 (-4.1%) | $1.853M (-2.9%) | 0.0% | $61.96 | $49.42 | — | COM | 756109104 |
| SCZ | ISHARES TR | 18,380 (-2.0%) | $1.52M (+3.7%) | 0.0% | $82.71 | $73.57 | — | EAFE SML CP ETF | 464288273 |
| NBTB | NBT BANCORP INC | 9,315 (-2.1%) | $460K (+13.5%) | 0.0% | $49.37 | $41.63 | — | COM | 628778102 |
| SNA | SNAP ON INC | 2,126 (-3.6%) | $856K (+6.8%) | 0.0% | $402.43 | $317.60 | — | COM | 833034101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,117 (-19.0%) | $1.166M (-4.4%) | 0.0% | $72.33 | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| LSTR | LANDSTAR SYS INC | 1,836 (-9.6%) | $380K (+16.6%) | 0.0% | $206.81 | $147.89 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,691 (-2.2%) | $867K (-5.8%) | 0.0% | $112.74 | $111.25 | — | COM | 01973R101 |
| ENPH | ENPHASE ENERGY INC | 7,486 (-10.3%) | $369K (+16.8%) | 0.0% | $49.24 | $41.25 | — | COM | 29355A107 |
| VSNT | VERSANT MEDIA GROUP INC | 6,792 (-15.4%) | $245K (-17.7%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| TOLZ | PROSHARES TR | 21,610 (-2.5%) | $1.277M (-3.9%) | 0.0% | $59.08 | $54.08 | — | DJ BRKFLD GLB | 74347B508 |
| R | RYDER SYS INC | 1,157 (-6.3%) | $305K (+20.7%) | 0.0% | $263.77 | $203.09 | — | COM | 783549108 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,463 (-20.2%) | $184K (-22.2%) | 0.0% | $8.17 | $7.22 | — | SPON ADR REP PFD | 465562106 |
| LVS | LAS VEGAS SANDS CORP | 5,166 (-4.2%) | $239K (-17.9%) | 0.0% | $46.19 | $46.92 | — | COM | 517834107 |
| HEDJ | WISDOMTREE TR | 13,832 (-13.6%) | $787K (-6.1%) | 0.0% | $56.88 | $48.46 | — | EUROPE HEDGED EQ | 97717X701 |
| CDW | CDW CORP | 4,288 (-6.0%) | $603K (+9.2%) | 0.0% | $140.65 | $175.47 | — | COM | 12514G108 |
| XPO | XPO INC | 7,032 (-8.4%) | $1.444M (-3.4%) | 0.0% | $205.29 | $53.35 | — | COM | 983793100 |
| RDDT | REDDIT INC | 2,328 (-30.8%) | $404K (-10.8%) | 0.0% | $173.58 | $201.23 | — | CL A | 75734B100 |
| CI | THE CIGNA GROUP | 12,551 (-1.9%) | $3.46M (+1.4%) | 0.0% | $275.68 | $247.41 | — | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,003 (-4.8%) | $1.281M (-3.6%) | 0.0% | $1277.54 | $1316.18 | — | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,343 (-12.1%) | $399K (+13.6%) | 0.0% | $47.81 | $37.78 | — | COM | 552953101 |
| HYG | ISHARES TR | 8,278 (-7.3%) | $661K (-6.6%) | 0.0% | $79.90 | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| ENTG | ENTEGRIS INC | 1,956 (-24.8%) | $352K (+15.4%) | 0.0% | $179.86 | $118.35 | — | COM | 29362U104 |
| NZAC | SPDR INDEX SHS FDS | 6,293 (-23.5%) | $288K (-13.8%) | 0.0% | $45.79 | $27.07 | — | SST SPDR MSCI | 78463X194 |
| XLY | SELECT SECTOR SPDR TR | 11,132 (-3.7%) | $1.306M (+3.7%) | 0.0% | $117.30 | $131.32 | — | ST STR DISCR ETF | 81369Y407 |
| ARGX | ARGENX SE | 444 (-11.4%) | $412K (+12.6%) | 0.0% | $927.77 | $777.13 | — | SPONSORED ADR | 04016X101 |
| GEN | GEN DIGITAL INC | 21,004 (-30.4%) | $523K (-8.0%) | 0.0% | $24.89 | $25.70 | — | COM | 668771108 |
| OMF | ONEMAIN HLDGS INC | 3,435 (-27.8%) | $209K (-17.7%) | 0.0% | $60.97 | $59.48 | — | COM | 68268W103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,268 (-21.8%) | $237K (-15.9%) | 0.0% | $45.00 | $41.88 | — | FT VEST US EQT | 33740F516 |
| CW | CURTISS WRIGHT CORP | 586 (-18.3%) | $444K (-9.1%) | 0.0% | $757.76 | $480.12 | — | COM | 231561101 |
| COKE | COCA COLA CONS INC | 2,094 (-9.5%) | $400K (-9.9%) | 0.0% | $190.91 | $148.83 | — | COM | 191098102 |
| EVUS | ISHARES TR | 40,110 (-12.0%) | $1.409M (-3.0%) | 0.0% | $35.12 | $31.69 | — | ESG AWR MSCI USA | 46436E221 |
| WEN | WENDYS CO | 16,403 (-36.5%) | $136K (-24.2%) | 0.0% | $8.29 | $9.73 | — | COM | 95058W100 |
| SDOG | ALPS ETF TR | 25,535 (-7.0%) | $1.743M (-2.4%) | 0.0% | $68.26 | $40.37 | — | SECTR DIV DOGS | 00162Q858 |
| BILZ | PIMCO ETF TR | 2,528 (-14.4%) | $255K (-14.4%) | 0.0% | $100.94 | $101.20 | — | ULTR SH GO AC FD | 72201R577 |
| ORI | OLD REP INTL CORP | 20,779 (-7.1%) | $850K (-4.8%) | 0.0% | $40.92 | $40.26 | — | COM | 680223104 |
| PATH | UIPATH INC | 30,909 (-9.3%) | $336K (-11.1%) | 0.0% | $10.87 | $13.48 | — | CL A | 90364P105 |
| CTRE | CARETRUST REIT INC | 6,374 (-21.8%) | $257K (-13.9%) | 0.0% | $40.35 | $36.65 | — | COM | 14174T107 |
| WWD | WOODWARD INC | 697 (-26.2%) | $297K (-12.2%) | 0.0% | $425.65 | $353.24 | — | COM | 980745103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,166 (-17.0%) | $490K (-7.8%) | 0.0% | $9.39 | $12.66 | — | COM | 185899101 |
| ENS | ENERSYS | 1,073 (-11.2%) | $251K (+19.5%) | 0.0% | $233.82 | $171.38 | — | COM | 29275Y102 |
| FLS | FLOWSERVE CORP | 6,298 (-8.8%) | $467K (-8.0%) | 0.0% | $74.16 | $57.75 | — | COM | 34354P105 |
| PHIN | PHINIA INC | 3,737 (-4.3%) | $308K (+15.2%) | 0.0% | $82.37 | $55.62 | — | COMMON STOCK | 71880K101 |
| AVDE | AMERICAN CENTY ETF TR | 13,643 (-1.9%) | $1.218M (+3.4%) | 0.0% | $89.25 | $74.00 | — | INTL EQT ETF | 025072703 |
| ESS | ESSEX PPTY TR INC | 2,953 (-13.0%) | $861K (+4.8%) | 0.0% | $291.59 | $252.41 | — | COM | 297178105 |
| BF/B | BROWN FORMAN CORP | 8,007 (-16.2%) | $213K (-15.6%) | 0.0% | $26.65 | $28.48 | — | CL B | 115637209 |
| EXR | EXTRA SPACE STORAGE INC | 8,071 (-12.6%) | $1.173M (-3.2%) | 0.0% | $145.31 | $99.84 | — | COM | 30225T102 |
| OGS | ONE GAS INC | 3,522 (-2.2%) | $271K (-12.5%) | 0.0% | $77.07 | $80.73 | — | COM | 68235P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,819 (-2.5%) | $246K (-13.6%) | 0.0% | $87.22 | $95.71 | — | COM | 05550J101 |
| ISCB | ISHARES TR | 7,748 (-7.7%) | $585K (+7.0%) | 0.0% | $75.48 | $64.99 | — | MRGSTR SM CP ETF | 464288505 |
| CLH | CLEAN HARBORS INC | 1,306 (-12.5%) | $390K (-8.8%) | 0.0% | $298.75 | $235.35 | — | COM | 184496107 |
| ONEQ | FIDELITY COMWLTH TR | 18,908 (-19.2%) | $1.952M (-1.9%) | 0.0% | $103.21 | $91.27 | — | NASDAQ COMPSIT | 315912808 |
| HEZU | ISHARES TR | 12,528 (-7.4%) | $629K (+6.2%) | 0.0% | $50.21 | $39.54 | — | CUR HD EURZN ETF | 46434V639 |
| FNDX | SCHWAB STRATEGIC TR | 16,112 (-3.3%) | $501K (+8.0%) | 0.0% | $31.10 | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| FHN | FIRST HORIZON CORPORATION | 23,078 (-5.3%) | $592K (+6.6%) | 0.0% | $25.64 | $13.65 | — | COM | 320517105 |
| RITM | RITHM CAPITAL CORP | 35,553 (-8.8%) | $334K (-9.7%) | 0.0% | $9.39 | $9.85 | — | COM NEW | 64828T201 |
| EGP | EASTGROUP PPTYS INC | 4,401 (-4.9%) | $891K (+4.1%) | 0.0% | $202.55 | $163.75 | — | COM | 277276101 |
| PII | POLARIS INC | 4,475 (-10.1%) | $306K (+12.9%) | 0.0% | $68.43 | $67.52 | — | COM | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,777 (-20.3%) | $228K (-13.2%) | 0.0% | $47.68 | $43.82 | — | COM | 681936100 |
| WCC | WESCO INTL INC | 719 (-7.9%) | $248K (+16.2%) | 0.0% | $345.43 | $288.37 | — | COM | 95082P105 |
| NOV | NOV INC | 45,250 (-2.6%) | $839K (-4.0%) | 0.0% | $18.55 | $14.97 | — | COM | 62955J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,437 (-8.5%) | $869K (+4.1%) | 0.0% | $52.85 | $71.70 | — | COM | 015271109 |
| RACE | FERRARI N V | 1,412 (-14.6%) | $526K (-6.1%) | 0.0% | $372.20 | $373.32 | — | COM | N3167Y103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,817 (-3.9%) | $407K (+9.1%) | 0.0% | $52.09 | $50.09 | — | COM | 06417N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,243 (-4.8%) | $891K (+4.0%) | 0.0% | $79.22 | $90.26 | — | COM | 459506101 |
| SSPY | EXCHANGE LISTED FDS TR | 7,476 (-4.6%) | $726K (+4.9%) | 0.0% | $97.14 | $87.81 | — | STR LAR IND ETF | 30151E533 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,271 (-20.6%) | $404K (-7.7%) | 0.0% | $123.44 | $99.03 | — | SH BEN INT NEW | 313745101 |
| NU | NU HLDGS LTD | 13,975 (-8.9%) | $187K (-15.3%) | 0.0% | $13.36 | $12.33 | — | ORD SHS CL A | G6683N103 |
| SMR | NUSCALE PWR CORP | 12,737 (-14.3%) | $128K (-20.7%) | 0.0% | $10.03 | $26.72 | — | CL A COM | 67079K100 |
| DTM | DT MIDSTREAM INC | 2,319 (-16.4%) | $340K (-8.9%) | 0.0% | $146.76 | $125.92 | — | COMMON STOCK | 23345M107 |
| CALF | PACER FDS TR | 8,741 (-4.3%) | $443K (+8.1%) | 0.0% | $50.65 | $44.37 | — | US SM CAP CA ETF | 69374H857 |
| AMKR | AMKOR TECHNOLOGY INC | 3,118 (-40.5%) | $269K (+13.9%) | 0.0% | $86.23 | $49.52 | — | COM | 031652100 |
| NEU | NEWMARKET CORP | 266 (-29.8%) | $210K (-13.4%) | 0.0% | $791.24 | $665.20 | — | COM | 651587107 |
| AVEM | AMERICAN CENTY ETF TR | 12,275 (-13.9%) | $1.182M (+2.8%) | 0.0% | $96.27 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| GBIL | GOLDMAN SACHS ETF TR | 6,350 (-4.8%) | $636K (-4.8%) | 0.0% | $100.16 | $100.16 | — | ACCES TREASURY | 381430529 |
| EHC | ENCOMPASS HEALTH CORP | 3,477 (-12.4%) | $351K (-8.4%) | 0.0% | $101.08 | $117.35 | — | COM | 29261A100 |
| W | WAYFAIR INC | 3,700 (-10.2%) | $342K (+10.3%) | 0.0% | $92.42 | $99.40 | — | CL A | 94419L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,233 (-14.8%) | $423K (+7.9%) | 0.0% | $67.80 | $79.35 | — | COM | 83088M102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,128 (-19.6%) | $258K (-10.7%) | 0.0% | $62.47 | $56.10 | — | FINLS ALPHADEX | 33734X135 |
| COLB | COLUMBIA BKG SYS INC | 11,195 (-6.4%) | $359K (+9.4%) | 0.0% | $32.05 | $29.96 | — | COM | 197236102 |
| EXEL | EXELIXIS INC | 7,534 (-26.6%) | $410K (-6.9%) | 0.0% | $54.41 | $41.75 | — | COM | 30161Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,477 (-8.7%) | $845K (-3.5%) | 0.0% | $154.23 | $112.19 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,598 (-5.2%) | $1.557M (+2.0%) | 0.0% | $88.49 | $65.03 | — | FTSE EUROPE ETF | 922042874 |
| RKT | ROCKET COS INC | 20,795 (-16.8%) | $328K (-8.1%) | 0.0% | $15.75 | $18.09 | — | COM CL A | 77311W101 |
| COLD | AMERICOLD REALTY TRUST INC | 12,499 (-36.4%) | $196K (-12.7%) | 0.0% | $15.72 | $12.28 | — | COM | 03064D108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,378 (-5.6%) | $466K (-5.8%) | 0.0% | $49.66 | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| ALLY | ALLY FINL INC | 4,371 (-25.1%) | $201K (-12.3%) | 0.0% | $45.95 | $40.90 | — | COM | 02005N100 |
| CR | CRANE COMPANY | 1,039 (-12.8%) | $232K (+13.8%) | 0.0% | $223.07 | $187.71 | — | COMMON STOCK | 224408104 |
| HSIC | SCHEIN HENRY INC | 2,434 (-22.4%) | $203K (-12.1%) | 0.0% | $83.52 | $78.06 | — | COM | 806407102 |
| HRB | BLOCK H & R INC | 5,890 (-25.8%) | $224K (-11.0%) | 0.0% | $38.08 | $37.13 | — | COM | 093671105 |
| CMF | ISHARES TR | 22,185 (-3.4%) | $1.277M (-2.1%) | 0.0% | $57.54 | $56.85 | — | CALIF MUN BD ETF | 464288356 |
| ECL | ECOLAB INC | 10,413 (-3.6%) | $2.901M (+0.9%) | 0.0% | $278.61 | $154.17 | — | COM | 278865100 |
| ITB | ISHARES TR | 4,724 (-17.7%) | $494K (-5.1%) | 0.0% | $104.53 | $53.98 | — | US HOME CONS ETF | 464288752 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,757 (-2.9%) | $1.28M (+2.1%) | 0.0% | $76.40 | $59.56 | — | COM | 039483102 |
| RWR | SPDR SERIES TRUST | 2,980 (-3.2%) | $337K (+8.2%) | 0.0% | $112.93 | $93.49 | — | ST STR DOW REIT | 78464A607 |
| RPM | RPM INTL INC | 15,895 (-9.3%) | $1.767M (+1.5%) | 0.0% | $111.15 | $61.65 | — | COM | 749685103 |
| ITT | ITT INC | 2,556 (-8.3%) | $505K (-4.8%) | 0.0% | $197.75 | $125.24 | — | COM | 45073V108 |
| DLN | WISDOMTREE TR | 2,820 (-15.2%) | $272K (-8.5%) | 0.0% | $96.34 | $88.27 | — | US LARGECAP DIVD | 97717W307 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,545 (-17.6%) | $580K (-4.2%) | 0.0% | $88.59 | $50.98 | — | COM SHS | 83443Q103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,677 (-24.0%) | $367K (+7.1%) | 0.0% | $54.90 | $58.98 | — | COM | 34964C106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,392 (-6.4%) | $416K (-5.5%) | 0.0% | $36.49 | $33.00 | — | LP INT UNIT | G16252101 |
| GRAB | GRAB HOLDINGS LIMITED | 11,640 (-37.3%) | $43,882 (-35.4%) | 0.0% | $3.77 | $5.36 | — | CLASS A ORD | G4124C109 |
| GPN | GLOBAL PMTS INC | 9,546 (-10.2%) | $693K (-3.2%) | 0.0% | $72.56 | $80.02 | — | COM | 37940X102 |
| INDA | ISHARES TR | 20,695 (-2.6%) | $1.018M (+2.3%) | 0.0% | $49.21 | $54.62 | — | MSCI INDIA ETF | 46429B598 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,672 (-6.0%) | $432K (+5.3%) | 0.0% | $64.75 | $57.87 | — | SPONSORED ADR | 783513203 |
| FQAL | FIDELITY COVINGTON TRUST | 3,036 (-2.2%) | $247K (+9.6%) | 0.0% | $81.30 | $69.69 | — | QLTY FCTOR ETF | 316092790 |
| MTCH | MATCH GROUP INC NEW | 6,488 (-11.6%) | $247K (+9.6%) | 0.0% | $38.05 | $31.40 | — | COM | 57667L107 |
| OSK | OSHKOSH CORP | 1,480 (-12.4%) | $227K (-8.6%) | 0.0% | $153.51 | $158.03 | — | COM | 688239201 |
| NMAX | NEWSMAX INC | 11,508 (-19.3%) | $95,286 (+28.1%) | 0.0% | $8.28 | $6.79 | — | COM SHS CLASS B | 65250K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,525 (-5.5%) | $330K (-5.6%) | 0.0% | $59.73 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| VSGX | VANGUARD WORLD FD | 4,790 (-8.4%) | $394K (+5.0%) | 0.0% | $82.25 | $65.67 | — | ESG INTL STK ETF | 921910725 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,597 (-16.9%) | $249K (-7.0%) | 0.0% | $37.76 | $46.64 | — | CL A | 78351F107 |
| EWC | ISHARES INC | 9,939 (-1.7%) | $573K (+3.4%) | 0.0% | $57.66 | $54.03 | — | MSCI CDA ETF | 464286509 |
| IDU | ISHARES TR | 3,256 (-3.4%) | $373K (-4.6%) | 0.0% | $114.69 | $108.37 | — | U.S. UTILITS ETF | 464287697 |
| VHT | VANGUARD WORLD FD | 3,459 (-10.5%) | $1.035M (-1.7%) | 0.0% | $299.14 | $276.64 | — | HEALTH CAR ETF | 92204A504 |
| DMXF | ISHARES TR | 14,332 (-9.7%) | $1.212M (+1.5%) | 0.0% | $84.54 | $75.21 | — | ESG EAFE ETF | 46436E759 |
| DSI | ISHARES TR | 28,901 (-14.6%) | $4.12M (+0.4%) | 0.0% | $142.57 | $91.22 | — | ESG MSCI KLD ETF | 464288570 |
| IRIX | IRIDEX CORP | 35,529 (-38.2%) | $40,681 (-30.0%) | 0.0% | $1.15 | $1.03 | — | COM | 462684101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,900 (-6.8%) | $266K (+6.9%) | 0.0% | $139.88 | $99.24 | — | COM SHS | 33734K109 |
| UMBF | UMB FINL CORP | 2,432 (-16.9%) | $347K (+5.2%) | 0.0% | $142.76 | $118.81 | — | COM | 902788108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,235 (-5.9%) | $737K (+2.3%) | 0.0% | $89.48 | $129.50 | — | COM | 12008R107 |
| MCO | MOODYS CORP | 5,506 (-3.0%) | $2.494M (+0.7%) | 0.0% | $452.88 | $335.48 | — | COM | 615369105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,385 (-12.8%) | $224K (+7.8%) | 0.0% | $19.68 | $18.77 | — | CL A | 98956A105 |
| GWX | SPDR INDEX SHS FDS | 12,923 (-5.8%) | $564K (-2.7%) | 0.0% | $43.65 | $29.67 | — | ST INTL CAP ETF | 78463X871 |
| SCCO | SOUTHERN COPPER CORP | 6,381 (-1.4%) | $1.099M (-1.3%) | 0.0% | $172.20 | $96.92 | — | COM | 84265V105 |
| FREL | FIDELITY COVINGTON TRUST | 10,339 (-3.5%) | $303K (+5.0%) | 0.0% | $29.30 | $26.89 | — | MSCI RL EST ETF | 316092857 |
| NNN | NNN REIT INC | 11,847 (-7.3%) | $551K (+2.6%) | 0.0% | $46.53 | $41.00 | — | COM | 637417106 |
| EXP | EAGLE MATLS INC | 1,966 (-13.1%) | $442K (+3.2%) | 0.0% | $225.04 | $225.12 | — | COM | 26969P108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,894 (-24.1%) | $265K (+5.3%) | 0.0% | $29.75 | $22.14 | — | COMMON STOCK | 20603L102 |
| FSMD | FIDELITY COVINGTON TRUST | 8,429 (-13.1%) | $446K (+2.9%) | 0.0% | $52.90 | $39.98 | — | SML MID MLTFCT | 316092527 |
| FER | FERROVIAL NV | 2,943 (-10.7%) | $202K (-5.8%) | 0.0% | $68.61 | $63.68 | — | ORD SHS | N3168P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 754 (-7.0%) | $503K (+2.5%) | 0.0% | $667.18 | $495.44 | — | COM | 879360105 |
| M | MACYS INC | 10,010 (-26.8%) | $236K (-4.7%) | 0.0% | $23.55 | $21.56 | — | COM | 55616P104 |
| VDC | VANGUARD WORLD FD | 6,718 (-1.2%) | $1.516M (-0.7%) | 0.0% | $225.69 | $186.28 | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO DYNAMIC INCOME FD | 14,573 (-2.0%) | $243K (-4.4%) | 0.0% | $16.70 | $19.50 | — | SHS | 72201Y101 |
| RDY | DR REDDYS LABS LTD | 24,898 (-7.2%) | $361K (-2.9%) | 0.0% | $14.49 | $21.64 | — | ADR | 256135203 |
| DTE | DTE ENERGY CO | 8,557 (-4.8%) | $1.304M (-0.8%) | 0.0% | $152.37 | $103.06 | — | COM | 233331107 |
| PTON | PELOTON INTERACTIVE INC | 12,578 (-16.9%) | $74,336 (+14.5%) | 0.0% | $5.91 | $4.47 | — | CL A COM | 70614W100 |
| AMCR | AMCOR PLC | 10,946 (-10.0%) | $475K (-1.9%) | 0.0% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| OGCP | EMPIRE ST RLTY OP L P | 13,546 (-21.3%) | $81,208 (-9.9%) | 0.0% | $5.99 | $6.34 | — | UNIT LTD PRT 60 | 292102209 |
| QS | QUANTUMSCAPE CORP | 11,323 (-23.4%) | $85,602 (-9.3%) | 0.0% | $7.56 | $9.24 | — | COM CL A | 74767V109 |
| FR | FIRST INDL RLTY TR INC | 4,694 (-8.3%) | $288K (-2.9%) | 0.0% | $61.31 | $57.39 | — | COM | 32054K103 |
| LVHD | LEGG MASON ETF INVT | 12,314 (-1.9%) | $542K (+1.4%) | 0.0% | $43.98 | $39.86 | — | FRANKLIN US LOW | 52468L406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,043 (-11.4%) | $236K (-3.0%) | 0.0% | $58.44 | $53.40 | — | FT VEST US EQT | 33740F847 |
| NVS | NOVARTIS AG | 89,770 (-2.5%) | $14.07M (+0.1%) | 0.1% | $156.72 | $90.75 | — | SPONSORED ADR | 66987V109 |
| FSLR | FIRST SOLAR INC | 1,414 (-18.2%) | $334K (-2.1%) | 0.0% | $236.00 | $173.20 | — | COM | 336433107 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,018 (-22.0%) | $305K (-2.2%) | 0.0% | $75.84 | $61.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| SSD | SIMPSON MFG INC | 1,240 (-19.9%) | $260K (-2.3%) | 0.0% | $209.35 | $187.69 | — | COM | 829073105 |
| LOGI | LOGITECH INTL S A | 3,740 (-1.7%) | $352K (+1.4%) | 0.0% | $94.04 | $84.46 | — | SHS | H50430232 |
| BKU | BANKUNITED INC | 4,130 (-9.0%) | $200K (-2.3%) | 0.0% | $48.45 | $47.82 | — | COM | 06652K103 |
| CMC | COMMERCIAL METALS CO | 3,447 (-4.1%) | $216K (-2.1%) | 0.0% | $62.75 | $62.39 | — | COM | 201723103 |
| VVV | VALVOLINE INC | 8,095 (-13.7%) | $320K (+1.3%) | 0.0% | $39.54 | $34.49 | — | COM | 92047W101 |
| LDI | LOANDEPOT INC | 12,674 (-9.7%) | $15,843 (-20.5%) | 0.0% | $1.25 | $2.19 | — | COM CL A | 53946R106 |
| USFD | US FOODS HLDG CORP | 8,152 (-9.4%) | $834K (+0.5%) | 0.0% | $102.26 | $77.21 | — | COM | 912008109 |
| ALIT | ALIGHT INC | 14,187 (-29.7%) | $7,945 (-32.5%) | 0.0% | $0.56 | $2.46 | — | COM CL A | 01626W101 |
| VOX | VANGUARD WORLD FD | 2,761 (-1.7%) | $508K (+0.5%) | 0.0% | $184.12 | $193.60 | — | COMM SRVC ETF | 92204A884 |
| NWL | NEWELL BRANDS INC | 20,003 (-43.1%) | $123K (+1.8%) | 0.0% | $6.14 | $4.15 | — | COM | 651229106 |
| DOUG | DOUGLAS ELLIMAN INC | 13,153 (-14.8%) | $23,281 (-8.1%) | 0.0% | $1.77 | $1.58 | — | COM | 25961D105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,324 (-7.2%) | $141K (+1.4%) | 0.0% | $9.86 | $11.36 | — | COM CL B | 69932A204 |
| COTY | COTY INC | 42,672 (-8.9%) | $92,172 (-2.1%) | 0.0% | $2.16 | $2.97 | — | COM CL A | 222070203 |
| MICC | MAGNUM ICE CREAM CO NV | 10,332 (-13.4%) | $180K (+0.8%) | 0.0% | $17.41 | $15.68 | — | ORD SHS | N5505D105 |
| BC | BRUNSWICK CORP | 3,500 (-13.3%) | $295K (+0.4%) | 0.0% | $84.24 | $72.93 | — | COM | 117043109 |
| XLB | SELECT SECTOR SPDR TR | 18,654 (-1.9%) | $949K (-0.1%) | 0.0% | $50.86 | $52.40 | — | ST STR MATER ETF | 81369Y100 |
| ES | EVERSOURCE ENERGY | 15,984 (-4.1%) | $1.155M (+0.1%) | 0.0% | $72.27 | $54.64 | — | COM | 30040W108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,504 (-2.9%) | $35,386 (-1.5%) | 0.0% | $2.83 | $2.66 | — | COM NEW | 02451V309 |
| QRVO | QORVO INC | 2,756 (-16.9%) | $257K (+0.2%) | 0.0% | $93.27 | $82.18 | — | COM | 74736K101 |
| EL | LAUDER ESTEE COS INC | 15,748 (-9.1%) | $1.243M (-0.0%) | 0.0% | $78.95 | $125.67 | — | CL A | 518439104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,606,745 | $1.103B | 6.1% | $686.70 | $369.59 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,754,234 | $508M | 2.8% | $289.36 | $120.06 | — | COM | 037833100 |
| RGEN | REPLIGEN CORP | 2,790,650 | $381M | 2.1% | $136.44 | $121.47 | — | COM | 759916109 |
| IEFA | ISHARES TR | 5,029,440 | $486M | 2.7% | $96.60 | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 319,172 | $80.57M | 0.4% | $252.42 | $163.80 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 44,175 | $47.04M | 0.3% | $1064.89 | $125.44 | — | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 2,898,121 | $98.13M | 0.5% | $33.86 | $36.98 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 373,822 | $122M | 0.7% | $327.33 | $103.46 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 300,236 | $41.05M | 0.2% | $136.72 | $73.89 | — | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 163,592 | $31.17M | 0.2% | $190.53 | $134.39 | — | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 254,843 | $64.13M | 0.4% | $251.64 | $109.93 | — | COM | 00287Y109 |
| GE | GE AEROSPACE | 93,374 | $34.9M | 0.2% | $373.73 | $190.50 | — | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 70,211 | $17.87M | 0.1% | $254.50 | $213.06 | — | COM SHS | 833445109 |
| TSLA | TESLA INC | 112,891 | $47.48M | 0.3% | $420.60 | $249.62 | — | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 617,016 | $64.16M | 0.4% | $103.98 | $103.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| WDC | WESTERN DIGITAL CORP | 13,385 | $8.549M | 0.0% | $638.71 | $56.72 | — | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,085 | $133M | 0.7% | $500.39 | $217.00 | — | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 107,621 | $18.05M | 0.1% | $167.73 | $79.14 | — | COM | 872590104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 575,169 | $35.23M | 0.2% | $61.26 | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 779,208 | $291M | 1.6% | $373.02 | $161.07 | — | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 436,427 | $36.54M | 0.2% | $83.72 | $62.82 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 312,237 | $35.36M | 0.2% | $113.26 | $49.54 | — | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 79,977 | $27.52M | 0.2% | $344.11 | $167.84 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 100,602 | $24.4M | 0.1% | $242.52 | $136.20 | — | RUS 1000 VAL ETF | 464287598 |
| LAMR | LAMAR ADVERTISING CO | 92,700 | $14.46M | 0.1% | $155.98 | $106.29 | — | CL A | 512816109 |
| PWR | QUANTA SVCS INC | 13,726 | $9.884M | 0.1% | $720.06 | $257.56 | — | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 1,921,962 | $60.95M | 0.3% | $31.71 | $29.25 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 29,094 | $28.46M | 0.2% | $978.12 | $113.21 | — | COM | 701094104 |
| UL | UNILEVER PLC | 616,409 | $37.06M | 0.2% | $60.12 | $64.58 | — | SPON ADR NEW | 904767803 |
| IXN | ISHARES TR | 41,284 | $5.96M | 0.0% | $144.36 | $92.30 | — | GLOBAL TECH ETF | 464287291 |
| FTNT | FORTINET INC | 21,470 | $3.298M | 0.0% | $153.62 | $65.28 | — | COM | 34959E109 |
| GLD | SPDR GOLD TR | 22,431 | $8.263M | 0.0% | $368.38 | $275.49 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,847 | $5.656M | 0.0% | $96.12 | $49.52 | — | COM | 61174X109 |
| SMOT | VANECK ETF TRUST | 339,071 | $13.18M | 0.1% | $38.88 | $36.21 | — | MORN SMID MO ETF | 92189H730 |
| CL | COLGATE PALMOLIVE CO | 172,218 | $15.79M | 0.1% | $91.68 | $80.58 | — | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 73,275 | $13.26M | 0.1% | $180.91 | $93.35 | — | COM | 718172109 |
| C | CITIGROUP INC | 45,014 | $6.3M | 0.0% | $139.96 | $61.51 | — | COM NEW | 172967424 |
| CSX | CSX CORP | 170,760 | $8.116M | 0.0% | $47.53 | $29.92 | — | COM | 126408103 |
| BK | BANK OF NY MELLON CORP | 43,924 | $6.352M | 0.0% | $144.61 | $62.30 | — | COM | 064058100 |
| IXUS | ISHARES TR | 121,940 | $11.63M | 0.1% | $95.41 | $56.02 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 20,892 | $8.561M | 0.0% | $409.75 | $275.56 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 208,766 | $39.61M | 0.2% | $189.73 | $63.39 | — | COM | 75513E101 |
| Q | QNITY ELECTRONICS INC | 19,562 | $3.195M | 0.0% | $163.31 | $86.91 | — | COMMON STOCK | 74743L100 |
| SDY | SPDR SERIES TRUST | 175,487 | $26.71M | 0.1% | $152.21 | $107.94 | — | ST STR SP DIV | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 9,222 | $4.698M | 0.0% | $509.46 | $268.41 | — | COM | 539830109 |
| IEUR | ISHARES TR | 185,590 | $13.91M | 0.1% | $74.97 | $44.87 | — | CORE MSCI EURO | 46434V738 |
| SLVP | ISHARES INC | 184,102 | $5.673M | 0.0% | $30.82 | $34.31 | — | MSCI GLB SLV&MTL | 464286327 |
| QCRH | QCR HLDGS INC | 64,910 | $6.319M | 0.0% | $97.35 | $59.00 | — | COM | 74727A104 |
| IGIB | ISHARES TR | 1,879,524 | $99.89M | 0.6% | $53.14 | $73.86 | — | ISHS 5-10YR INVT | 464288638 |
| DPZ | DOMINOS PIZZA INC | 11,189 | $3.312M | 0.0% | $296.04 | $400.81 | — | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 86,894 | $30.78M | 0.2% | $354.24 | $163.85 | — | COM | 369550108 |
| META | META PLATFORMS INC | 157,362 | $88.64M | 0.5% | $563.29 | $196.05 | — | CL A | 30303M102 |
| USB | US BANCORP | 69,476 | $4.196M | 0.0% | $60.40 | $35.07 | — | COM NEW | 902973304 |
| AAEQ | EA SERIES TRUST | 83,311 | $4.432M | 0.0% | $53.20 | $49.32 | — | ALPHA ARCHITECT | 02072Q358 |
| ON | ON SEMICONDUCTOR CORP | 16,542 | $1.564M | 0.0% | $94.54 | $62.16 | — | COM | 682189105 |
| IHDG | WISDOMTREE TR | 128,507 | $6.713M | 0.0% | $52.24 | $32.91 | — | ITL HDG QTLY DIV | 97717X594 |
| MAR | MARRIOTT INTL INC NEW | 11,632 | $4.311M | 0.0% | $370.58 | $158.69 | — | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $1.068M | 0.0% | $763.14 | $272.01 | — | PUT | 22788C105 |
| MO | ALTRIA GROUP INC | 96,246 | $6.925M | 0.0% | $71.95 | $43.08 | — | COM | 02209S103 |
| GDXJ | VANECK ETF TRUST | 22,553 | $2.216M | 0.0% | $98.26 | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,113 | $3.009M | 0.0% | $81.08 | $69.37 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | STATE STR SPDR DOW JONES IND | 8,187 | $4.277M | 0.0% | $522.42 | $430.58 | — | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 27,960 | $1.358M | 0.0% | $48.57 | $46.27 | — | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 352,784 | $51.73M | 0.3% | $146.64 | $126.47 | — | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 122,611 | $13.15M | 0.1% | $107.21 | $70.25 | — | ST STR SVC ETF | 81369Y852 |
| LNT | ALLIANT ENERGY CORP | 88,831 | $6.777M | 0.0% | $76.29 | $51.79 | — | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,712 | $1.333M | 0.0% | $359.00 | $322.44 | — | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,673 | $4.849M | 0.0% | $330.45 | $206.60 | — | COM | 43300A203 |
| DFAS | DIMENSIONAL ETF TRUST | 33,690 | $2.774M | 0.0% | $82.34 | $58.48 | — | US SMALL CAP ETF | 25434V500 |
| GDX | VANECK ETF TRUST | 22,175 | $1.671M | 0.0% | $75.37 | $78.78 | — | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 37,927 | $1.401M | 0.0% | $36.95 | $36.75 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 16,928 | $3.218M | 0.0% | $190.12 | $160.93 | — | ISHARES BIOTECH | 464287556 |
| CBUS | CIBUS INC | 576,043 | $789K | 0.0% | $1.37 | $2.26 | — | CL A COM STK | 17166A101 |
| HAL | HALLIBURTON CO | 66,243 | $2.249M | 0.0% | $33.95 | $29.31 | — | COM | 406216101 |
| FFBC | 1ST FINL BANCORP | 52,344 | $1.771M | 0.0% | $33.83 | $25.85 | — | COM | 320209109 |
| RF | REGIONS FINANCIAL CORP NEW | 72,185 | $2.18M | 0.0% | $30.20 | $13.04 | — | COM | 7591EP100 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,309 | $1.205M | 0.0% | $21.40 | $16.56 | — | COM | 42250P103 |
| IWN | ISHARES TR | 8,608 | $1.905M | 0.0% | $221.29 | $154.41 | — | RUS 2000 VAL ETF | 464287630 |
| SPYX | SPDR SERIES TRUST | 31,052 | $1.9M | 0.0% | $61.19 | $48.96 | — | ST STR SP500FF | 78468R796 |
| TGT | TARGET CORP | 24,230 | $3.165M | 0.0% | $130.61 | $97.28 | — | COM | 87612E106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 243,569 | $11.73M | 0.1% | $48.17 | $45.35 | — | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 0.0% | $748850.00 | $596006.40 | — | CL A | 084670108 |
| FERG | FERGUSON ENTERPRISES INC | 50,396 | $11.96M | 0.1% | $237.33 | $197.48 | — | COMMON STOCK NEW | 31488V107 |
| D | DOMINION ENERGY INC | 38,852 | $2.653M | 0.0% | $68.29 | $50.13 | — | COM | 25746U109 |
| BCS | BARCLAYS PLC | 41,005 | $1.101M | 0.0% | $26.86 | $9.16 | — | ADR | 06738E204 |
| VFH | VANGUARD WORLD FD | 20,927 | $2.754M | 0.0% | $131.58 | $121.26 | — | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 64,617 | $3.219M | 0.0% | $49.82 | $40.49 | — | COM | 89832Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,996 | $1.457M | 0.0% | $45.55 | $84.04 | — | SHS REP COM UT | 389637109 |
| SLYG | SPDR SERIES TRUST | 9,860 | $1.175M | 0.0% | $119.16 | $86.90 | — | ST STR SP600GRWO | 78464A201 |
| BXP | BXP INC | 14,846 | $984K | 0.0% | $66.31 | $65.80 | — | COM | 101121101 |
| SGDM | SPROTT ETF TRUST | 17,029 | $1.075M | 0.0% | $63.14 | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| PSA | PUBLIC STORAGE | 4,477 | $1.425M | 0.0% | $318.32 | $229.40 | — | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 114,954 | $3.675M | 0.0% | $31.97 | $13.68 | — | COM | 49456B101 |
| ARW | ARROW ELECTRS INC | 2,851 | $608K | 0.0% | $213.41 | $120.35 | — | COM | 042735100 |
| VIS | VANGUARD WORLD FD | 4,096 | $1.477M | 0.0% | $360.63 | $298.41 | — | INDUSTRIAL ETF | 92204A603 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,654 | $554K | 0.0% | $334.93 | $193.48 | — | SHS | 337345102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,215 | $648K | 0.0% | $89.82 | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| IDEV | ISHARES TR | 38,688 | $3.442M | 0.0% | $88.96 | $60.30 | — | CORE MSCI INTL | 46435G326 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,450 | $929K | 0.0% | $45.43 | $36.82 | — | NASDAQNXTGEN100 | 46138G631 |
| IBTA | IBOTTA INC | 44,706 | $1.527M | 0.0% | $34.16 | $31.35 | — | CLASS A COM SHS | 451051106 |
| IYC | ISHARES TR | 47,402 | $4.791M | 0.0% | $101.08 | $94.31 | — | US CONSUM DISCRE | 464287580 |
| BABA | ALIBABA GROUP HLDG LTD | 6,135 | $589K | 0.0% | $95.99 | $92.44 | — | SPONSORED ADS | 01609W102 |
| J | JACOBS SOLUTIONS INC | 130,096 | $16.39M | 0.1% | $126.00 | $101.67 | — | COM | 46982L108 |
| SLYV | SPDR SERIES TRUST | 11,751 | $1.281M | 0.0% | $109.04 | $85.57 | — | ST STR SP600SM C | 78464A300 |
| IWS | ISHARES TR | 8,191 | $1.348M | 0.0% | $164.62 | $94.31 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 6,644 | $2.288M | 0.0% | $344.34 | $294.85 | — | COM | 824348106 |
| BWA | BORGWARNER INC | 13,359 | $887K | 0.0% | $66.40 | $42.21 | — | COM | 099724106 |
| MPLX | MPLX LP | 187,586 | $10.57M | 0.1% | $56.33 | $53.61 | — | COM UNIT REP LTD | 55336V100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 34,527 | $441K | 0.0% | $12.76 | $32.38 | — | SHS | 389638107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,400 | $917K | 0.0% | $42.87 | $43.05 | — | COM | 89147L886 |
| QLD | PROSHARES TR | 4,147 | $402K | 0.0% | $96.85 | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| ESI | ELEMENT SOLUTIONS INC | 10,647 | $508K | 0.0% | $47.75 | $30.49 | — | COM | 28618M106 |
| SBSW | SIBANYE STILLWATER LTD | 38,213 | $324K | 0.0% | $8.49 | $6.06 | — | SPONSORED ADR | 82575P107 |
| DRI | DARDEN RESTAURANTS INC | 15,921 | $3.28M | 0.0% | $206.01 | $169.07 | — | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 25,268 | $1.402M | 0.0% | $55.50 | $36.55 | — | CL A | 05722G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,000 | $12.24M | 0.1% | $78.99 | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| EQR | EQUITY RESIDENTIAL | 15,345 | $1.042M | 0.0% | $67.93 | $59.88 | — | SH BEN INT | 29476L107 |
| AOTG | EA SERIES TRUST | 7,665 | $501K | 0.0% | $65.35 | $55.95 | — | AOT GRWT AND INV | 02072L730 |
| MDYG | SPDR SERIES TRUST | 8,117 | $909K | 0.0% | $112.02 | $92.43 | — | ST STR SP400GRW | 78464A821 |
| EXPE | EXPEDIA GROUP INC | 5,153 | $1.319M | 0.0% | $255.89 | $183.62 | — | COM NEW | 30212P303 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,000 | $359K | 0.0% | $18.87 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| BTI | BRITISH AMERN TOB PLC | 37,943 | $2.343M | 0.0% | $61.76 | $45.25 | — | SPONSORED ADR | 110448107 |
| PPG | PPG INDS INC | 8,938 | $1.084M | 0.0% | $121.29 | $118.93 | — | COM | 693506107 |
| GPC | GENUINE PARTS CO | 9,379 | $1.106M | 0.0% | $117.97 | $115.72 | — | COM | 372460105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,342 | $1.037M | 0.0% | $50.99 | $23.72 | — | COM | 04956D107 |
| IJK | ISHARES TR | 6,624 | $778K | 0.0% | $117.45 | $97.87 | — | S&P MC 400GR ETF | 464287606 |
| SILJ | AMPLIFY ETF TR | 31,173 | $807K | 0.0% | $25.87 | $29.64 | — | JR SILV MINE ETF | 032108649 |
| VDE | VANGUARD WORLD FD | 4,744 | $713K | 0.0% | $150.32 | $98.71 | — | ENERGY ETF | 92204A306 |
| VYMI | VANGUARD WHITEHALL FDS | 22,025 | $2.159M | 0.0% | $98.04 | $74.92 | — | INTL HIGH ETF | 921946794 |
| ACWX | ISHARES TR | 12,886 | $980K | 0.0% | $76.02 | $67.15 | — | MSCI ACWI EX US | 464288240 |
| EFSI | EAGLE FINL SVCS INC | 16,192 | $671K | 0.0% | $41.46 | $34.55 | — | COM | 26951R104 |
| AVLC | AMERICAN CENTY ETF TR | 8,564 | $771K | 0.0% | $90.00 | $77.52 | — | AVANTIS US LARG | 025072158 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,588 | $1.035M | 0.0% | $45.83 | $36.65 | — | COM | 909907107 |
| IYY | ISHARES TR | 3,951 | $720K | 0.0% | $182.30 | $101.78 | — | DOW JONES US ETF | 464287846 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,395 | $425K | 0.0% | $29.53 | $14.53 | — | COM | 00404A109 |
| KVUE | KENVUE INC | 48,364 | $924K | 0.0% | $19.11 | $17.44 | — | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 11,966 | $1.819M | 0.0% | $152.03 | $118.62 | — | COM | 754730109 |
| TRIN | TRINITY CAP INC | 27,147 | $486K | 0.0% | $17.89 | $14.18 | — | COM | 896442308 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,388 | $555K | 0.0% | $25.97 | $41.39 | — | SHS NEW | 389930207 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,134 | $814K | 0.0% | $80.30 | $74.64 | — | EQUITY FOCUS ETF | 46654Q781 |
| IMMX | IMMIX BIOPHARMA INC | 70,682 | $729K | 0.0% | $10.31 | $2.40 | — | COM | 45258H106 |
| IYJ | ISHARES TR | 4,416 | $736K | 0.0% | $166.67 | $126.46 | — | US INDUSTRIALS | 464287754 |
| IYG | ISHARES TR | 11,019 | $997K | 0.0% | $90.47 | $91.53 | — | U.S. FIN SVC ETF | 464287770 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 106,981 | $8.683M | 0.0% | $81.16 | $77.19 | — | COM | 744573106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,711 | $717K | 0.0% | $264.66 | $166.78 | — | DJ INTERNT IDX | 33733E302 |
| TRS | TRIMAS CORP | 8,608 | $388K | 0.0% | $45.03 | $34.92 | — | COM NEW | 896215209 |
| RVTY | REVVITY INC | 3,160 | $352K | 0.0% | $111.26 | $104.83 | — | COM | 714046109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,375 | $388K | 0.0% | $114.92 | $98.17 | — | NASD TECH DIV | 33738R118 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,760 | $505K | 0.0% | $74.72 | $69.26 | — | COM | 410120109 |
| BFEB | INNOVATOR ETFS TRUST | 14,358 | $755K | 0.0% | $52.62 | $48.07 | — | US EQTY BUFR FEB | 45782C433 |
| TPR | TAPESTRY INC | 10,860 | $1.59M | 0.0% | $146.37 | $61.99 | — | COM | 876030107 |
| IYE | ISHARES TR | 8,285 | $469K | 0.0% | $56.64 | $42.02 | — | U.S. ENERGY ETF | 464287796 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,705 | $347K | 0.0% | $93.62 | $71.98 | — | S&P SMLCP MOMENT | 46137V498 |
| GOEX | GLOBAL X FDS | 4,075 | $282K | 0.0% | $69.22 | $84.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,947 | $955K | 0.0% | $43.52 | $40.56 | — | FT VEST US EQT | 33740U661 |
| FTV | FORTIVE CORP | 9,793 | $598K | 0.0% | $61.09 | $50.12 | — | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 186,774 | $13.48M | 0.1% | $72.16 | $65.51 | — | COM | 90353T100 |
| VICI | VICI PPTYS INC | 56,042 | $1.488M | 0.0% | $26.55 | $27.89 | — | COM | 925652109 |
| FE | FIRSTENERGY CORP | 18,041 | $858K | 0.0% | $47.54 | $38.27 | — | COM | 337932107 |
| AVSC | AMERICAN CENTY ETF TR | 5,283 | $387K | 0.0% | $73.29 | $62.24 | — | AVAN US SMAL ETF | 025072323 |
| NDSN | NORDSON CORP | 1,576 | $476K | 0.0% | $301.76 | $236.29 | — | COM | 655663102 |
| DES | WISDOMTREE TR | 11,585 | $471K | 0.0% | $40.63 | $39.02 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 4,038 | $798K | 0.0% | $197.64 | $118.65 | — | MCAP VL IDXVIP | 922908512 |
| XLRE | SELECT SECTOR SPDR TR | 18,202 | $801K | 0.0% | $44.02 | $40.22 | — | ST STR REAL ETF | 81369Y860 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,315 | $318K | 0.0% | $137.45 | $98.22 | — | SMLLCP 600 IDX | 921932828 |
| IGE | ISHARES TR | 7,583 | $426K | 0.0% | $56.18 | $39.22 | — | NORTH AMERN NAT | 464287374 |
| SFNC | SIMMONS FIRST NATL CORP | 16,691 | $378K | 0.0% | $22.65 | $17.90 | — | CL A $1 PAR | 828730200 |
| ILCB | ISHARES TR | 3,616 | $375K | 0.0% | $103.70 | $94.30 | — | MORNINGSTR US EQ | 464287127 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 17,885 | $741K | 0.0% | $41.44 | $34.77 | — | FT VEST US EQT | 33740U653 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,826 | $2.01M | 0.0% | $74.92 | $63.94 | — | S&P500 LOW VOL | 46138E354 |
| IHE | ISHARES TR | 3,560 | $352K | 0.0% | $98.97 | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,480 | $445K | 0.0% | $14.60 | $13.23 | — | COM | 309627107 |
| MNKD | MANNKIND CORP | 23,654 | $101K | 0.0% | $4.26 | $5.51 | — | COM NEW | 56400P706 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,991 | $928K | 0.0% | $66.35 | $50.53 | — | S&P MIDCP LOW | 46138E198 |
| WBS | WEBSTER FINL CORP | 5,668 | $433K | 0.0% | $76.42 | $59.58 | — | COM | 947890109 |
| SUSA | ISHARES TR | 1,858 | $287K | 0.0% | $154.46 | $138.95 | — | ESG OPTIMIZED | 464288802 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,235 | $246K | 0.0% | $18.56 | $20.42 | — | KBW PREM YIELD | 46138E594 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,858 | $338K | 0.0% | $118.32 | $104.53 | — | PHARMACEUTICALS | 46137V662 |
| IVVD | INVIVYD INC | 96,507 | $84,193 | 0.0% | $0.87 | $0.90 | — | COM | 00534A102 |
| TXT | TEXTRON INC | 11,146 | $1.022M | 0.0% | $91.73 | $79.37 | — | COM | 883203101 |
| ET | ENERGY TRANSFER L P | 124,944 | $2.389M | 0.0% | $19.12 | $17.23 | — | COM UT LTD PTN | 29273V100 |
| IMO | IMPERIAL OIL LTD | 2,037 | $228K | 0.0% | $112.02 | $104.95 | — | COM NEW | 453038408 |
| CTVA | CORTEVA INC | 43,210 | $3.659M | 0.0% | $84.69 | $63.59 | — | COM | 22052L104 |
| BBH | VANECK ETF TRUST | 2,522 | $513K | 0.0% | $203.21 | $189.27 | — | BIOTECH ETF | 92189F726 |
| DGS | WISDOMTREE TR | 8,650 | $557K | 0.0% | $64.44 | $53.10 | — | EMG MKTS SMCAP | 97717W281 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,798 | $312K | 0.0% | $21.11 | $17.25 | — | SHS | G66721104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,690 | $463K | 0.0% | $31.53 | $24.08 | — | COM | 11120U105 |
| AEG | AEGON LTD | 29,265 | $247K | 0.0% | $8.44 | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,000 | $501K | 0.0% | $45.52 | $40.34 | — | FT VEST US | 33740F631 |
| VPU | VANGUARD WORLD FD | 14,985 | $2.935M | 0.0% | $195.86 | $162.08 | — | UTILITIES ETF | 92204A876 |
| MRP | MILLROSE PPTYS INC | 17,112 | $514K | 0.0% | $30.05 | $28.00 | — | COM CL A | 601137102 |
| EVTR | MORGAN STANLEY ETF TRUST | 115,742 | $5.87M | 0.0% | $50.72 | $51.49 | — | EATO VANC BD ETF | 61774R841 |
| ONEY | SPDR SERIES TRUST | 3,699 | $474K | 0.0% | $128.12 | $120.18 | — | ST STR R1K YLD | 78468R770 |
| DG | DOLLAR GEN CORP | 10,874 | $1.252M | 0.0% | $115.11 | $96.30 | — | COM | 256677105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,000 | $265K | 0.0% | $33.17 | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| MUSA | MURPHY USA INC | 521 | $281K | 0.0% | $538.87 | $412.78 | — | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 130,377 | $7.541M | 0.0% | $57.84 | $43.25 | — | CL A | 609207105 |
| — | GENERAL AMERN INVS CO INC | 8,345 | $532K | 0.0% | $63.75 | $58.73 | — | COM | 368802104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,770 | $328K | 0.0% | $27.90 | $23.64 | — | FT VEST LAD | 33740U729 |
| KKR | KKR & CO INC | 243,165 | $22.32M | 0.1% | $91.78 | $32.05 | — | COM | 48251W104 |
| DFAX | DIMENSIONAL ETF TRUST | 6,925 | $254K | 0.0% | $36.68 | $31.48 | — | WORLD EX US CORE | 25434V880 |
| ACWV | ISHARES INC | 12,797 | $1.542M | 0.0% | $120.46 | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| XLP | SELECT SECTOR SPDR TR | 45,756 | $3.803M | 0.0% | $83.11 | $77.68 | — | ST STR STAPL ETF | 81369Y308 |
| MSOS | ADVISORSHARES TR | 11,968 | $60,941 | 0.0% | $5.09 | $4.70 | — | PURE US CANN ETF | 00768Y453 |
| UGI | UGI CORP NEW | 9,136 | $316K | 0.0% | $34.54 | $35.42 | — | COM | 902681105 |
| COWZ | PACER FDS TR | 565,627 | $35.18M | 0.2% | $62.20 | $60.17 | — | US CASH COWS 100 | 69374H881 |
| VAW | VANGUARD WORLD FD | 4,945 | $1.132M | 0.0% | $228.95 | $137.46 | — | MATERIALS ETF | 92204A801 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 37,134 | $1.555M | 0.0% | $41.88 | $36.45 | — | NORTH AMRCN PIPE | 890930308 |
| DHS | WISDOMTREE TR | 3,141 | $357K | 0.0% | $113.62 | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| WEC | WEC ENERGY GROUP INC | 8,824 | $1.03M | 0.0% | $116.77 | $93.04 | — | COM | 92939U106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,032 | $297K | 0.0% | $49.22 | $42.56 | — | FT VEST US EQT | 33740F714 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,214 | $254K | 0.0% | $48.65 | $50.79 | — | SHS | 336917109 |
| IYM | ISHARES TR | 3,068 | $551K | 0.0% | $179.60 | $99.94 | — | U.S. BAS MTL ETF | 464287838 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 32,193 | $828K | 0.0% | $25.72 | $25.39 | — | KAYNE ANDERSON | 82889N277 |
| META | META PLATFORMS INC | 1,200 | $676K | 0.0% | $563.29 | $196.05 | — | PUT | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,716 | $487K | 0.0% | $72.51 | $68.39 | — | COM | 76131D103 |
| FNDC | SCHWAB STRATEGIC TR | 5,386 | $261K | 0.0% | $48.42 | $34.07 | — | FUNDAMENTAL INTL | 808524748 |
| UG | UNITED GUARDIAN INC | 20,070 | $143K | 0.0% | $7.14 | $11.48 | — | COM | 910571108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 92,000 | $3.173M | 0.0% | $34.49 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| NEAR | ISHARES U S ETF TR | 17,791 | $900K | 0.0% | $50.60 | $50.18 | — | SHOR DURA BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 2,100 | $783K | 0.0% | $373.02 | $161.07 | — | PUT | 594918104 |
| CMS | CMS ENERGY CORP | 11,555 | $884K | 0.0% | $76.50 | $58.45 | — | COM | 125896100 |
| VUSB | VANGUARD BD INDEX FDS | 19,212 | $956K | 0.0% | $49.76 | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| SGVT | SCHWAB STRATEGIC TR | 6,011 | $605K | 0.0% | $100.73 | $100.72 | — | GOVT MONE MA ETF | 808524581 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,385 | $555K | 0.0% | $75.20 | $77.35 | — | LG-TERM COR BD | 92206C813 |
| LNC | LINCOLN NATL CORP IND | 14,827 | $524K | 0.0% | $35.35 | $21.99 | — | COM | 534187109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,944 | $290K | 0.0% | $24.31 | $24.33 | — | VAR RATE PFD | 46138G870 |
| ITM | VANECK ETF TRUST | 7,496 | $352K | 0.0% | $46.99 | $46.97 | — | INTRMDT MUNI ETF | 92189H201 |
| DECK | DECKERS OUTDOOR CORP | 8,091 | $803K | 0.0% | $99.29 | $100.39 | — | COM | 243537107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,000 | $10,573 | 0.0% | $0.88 | $0.82 | — | COM | 70465T107 |
| NOTV | INOTIV INC | 10,000 | $103 | 0.0% | $0.01 | $4.58 | — | COM D | 45783Q100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,269 | $250K | 0.0% | $20.35 | $21.00 | — | SR LN ETF | 46138G508 |
| SCHJ | SCHWAB STRATEGIC TR | 24,036 | $592K | 0.0% | $24.65 | $37.42 | — | 1 5YR CORP BD | 808524714 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,037 | $413K | 0.0% | $11.15 | $7.14 | — | ADR B SEK 10 | 294821608 |
| TLT | ISHARES TR | 2,400 | $207K | 0.0% | $86.38 | $94.05 | — | CALL | 464287432 |
| FLRN | SPDR SERIES TRUST | 18,781 | $579K | 0.0% | $30.83 | $30.80 | — | ST STR RATE ETF | 78468R200 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,615 | $115K | 0.0% | $10.83 | $11.87 | — | PFD ETF | 46138E511 |
| HYFI | AB ACTIVE ETFS INC | 5,440 | $203K | 0.0% | $37.30 | $36.84 | — | HIGH YIELD ETF | 00039J608 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,456 | $250K | 0.0% | $45.88 | $45.87 | — | INCOME ETF | 46641Q159 |
| CBRE | CBRE GROUP INC | 15,241 | $2.053M | 0.0% | $134.69 | $110.39 | — | CL A | 12504L109 |