Location: Stamford, CT
CIK: 0001861796 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $10.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | EVERPURE INC | 921,976 | $72.64M | 0.7% | $78.79 | — | CL A | 74624M102 |
| PSTG | EVERPURE INC | 921,700 | $72.62M | 0.7% | $78.79 | — | PUT | 74624M102 |
| GLD | SPDR GOLD TR | 18,900 | $6.962M | 0.1% | $261.57 | — | PUT | 78463V107 |
| HON | HONEYWELL INTL INC | 20,974 | $4.696M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 21,077 | $4.66M | 0.0% | $221.08 | — | COM | 43849R105 |
| EMBX | VANECK FDS | 87,098 | $4.469M | 0.0% | $51.31 | — | EMER MARK BD ETF | 92107P772 |
| GBIL | GOLDMAN SACHS ETF TR | 39,943 | $4.001M | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 34,595 | $3.818M | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 10,200 | $3.805M | 0.0% | $331.12 | — | PUT | 594918104 |
| DRAM | ROUNDHILL ETF TRUST | 29,904 | $2.208M | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| NWPX | NWPX INFRASTRUCTURE INC | 12,835 | $1.924M | 0.0% | $149.94 | — | COM | 667746101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,654 | $1.65M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TLN | TALEN ENERGY CORP | 4,018 | $1.544M | 0.0% | $384.26 | — | COM | 87422Q109 |
| CCL | CARNIVAL CORP LTD | 53,307 | $1.523M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SLV | ISHARES SILVER TR | 27,800 | $1.486M | 0.0% | $33.79 | — | PUT | 46428Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,524 | $800K | 0.0% | $106.30 | — | VNG RUS1000VAL | 92206C714 |
| IONS | IONIS PHARMACEUTICALS INC | 8,977 | $712K | 0.0% | $79.29 | — | COM | 462222100 |
| AIS | TIDAL TRUST III | 8,106 | $692K | 0.0% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| KIM | KIMCO REALTY CORP | 26,717 | $677K | 0.0% | $25.35 | — | COM | 49446R109 |
| CLX | CLOROX CO DEL | 7,084 | $676K | 0.0% | $95.44 | — | COM | 189054109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,754 | $667K | 0.0% | $380.37 | — | COM | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,404 | $654K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 11,376 | $619K | 0.0% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| TER | TERADYNE INC | 1,206 | $584K | 0.0% | $483.85 | — | COM | 880770102 |
| RGNX | REGENXBIO INC | 47,700 | $571K | 0.0% | $11.98 | — | COM | 75901B107 |
| CVE | CENOVUS ENERGY INC | 22,515 | $559K | 0.0% | $24.81 | — | COM | 15135U109 |
| XOP | SPDR SERIES TRUST | 3,617 | $558K | 0.0% | $154.25 | — | SP O&G EXPL PRO | 78468R556 |
| UI | UBIQUITI INC | 1,015 | $542K | 0.0% | $534.03 | — | COM | 90353W103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,465 | $498K | 0.0% | $91.12 | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,041 | $495K | 0.0% | $122.40 | — | HLTH CARE ALPH | 33734X143 |
| DY | DYCOM INDS INC | 953 | $482K | 0.0% | $505.59 | — | COM | 267475101 |
| EMXC | ISHARES INC | 4,676 | $478K | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| CRNT | CERAGON NETWORKS LTD | 175,200 | $454K | 0.0% | $2.59 | — | ORD | M22013102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,790 | $451K | 0.0% | $77.87 | — | CL A | 499049104 |
| BIDU | BAIDU INC | 3,814 | $436K | 0.0% | $114.28 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOM COMMUNICATIONS INC | 5,000 | $432K | 0.0% | $86.31 | — | CALL | 98980L101 |
| PVAL | PUTNAM ETF TRUST | 8,265 | $421K | 0.0% | $50.95 | — | FOCUSED LAR CAP | 746729300 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,123 | $416K | 0.0% | $100.88 | — | COM | 72348N109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,818 | $416K | 0.0% | $86.31 | — | CL A | 98980L101 |
| IGM | ISHARES TR | 2,500 | $409K | 0.0% | $163.61 | — | EXPND TEC SC ETF | 464287549 |
| NBIS | NEBIUS GROUP N.V. | 1,470 | $406K | 0.0% | $276.08 | — | SHS CLASS A | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,159 | $406K | 0.0% | $350.07 | — | COM | 49338L103 |
| EWBC | EAST WEST BANCORP INC | 3,092 | $399K | 0.0% | $129.11 | — | COM | 27579R104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,154 | $397K | 0.0% | $17.93 | — | COM | 83406F102 |
| ARW | ARROW ELECTRS INC | 1,849 | $395K | 0.0% | $213.41 | — | COM | 042735100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,450 | $383K | 0.0% | $59.42 | — | IPO ETF | 759937204 |
| EXP | EAGLE MATLS INC | 1,676 | $377K | 0.0% | $225.05 | — | COM | 26969P108 |
| VEEV | VEEVA SYS INC | 2,125 | $377K | 0.0% | $177.47 | — | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 5,195 | $375K | 0.0% | $72.27 | — | COM | 30040W108 |
| SSB | SOUTHSTATE BK CORP | 3,619 | $362K | 0.0% | $99.90 | — | COM | 84472E102 |
| IXN | ISHARES TR | 2,471 | $357K | 0.0% | $144.48 | — | GLOBAL TECH ETF | 464287291 |
| CNC | CENTENE CORP DEL | 5,521 | $354K | 0.0% | $64.19 | — | COM | 15135B101 |
| SNEX | STONEX GROUP INC | 2,984 | $354K | 0.0% | $118.50 | — | COM | 861896108 |
| TWLO | TWILIO INC | 1,689 | $349K | 0.0% | $206.38 | — | CL A | 90138F102 |
| KEX | KIRBY CORP | 2,538 | $345K | 0.0% | $135.97 | — | COM | 497266106 |
| MTZ | MASTEC INC | 826 | $344K | 0.0% | $416.06 | — | COM | 576323109 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,271 | $343K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BC | BRUNSWICK CORP | 3,976 | $335K | 0.0% | $84.24 | — | COM | 117043109 |
| AAON | AAON INC | 2,630 | $334K | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| INBX | INHIBRX BIOSCIENCES INC | 3,507 | $332K | 0.0% | $94.75 | — | COM | 45720N103 |
| EG | EVEREST GROUP LTD | 922 | $329K | 0.0% | $357.07 | — | COM | G3223R108 |
| GVA | GRANITE CONSTR INC | 2,061 | $326K | 0.0% | $158.08 | — | COM | 387328107 |
| HQY | HEALTHEQUITY INC | 3,593 | $325K | 0.0% | $90.32 | — | COM | 42226A107 |
| SYY | SYSCO CORP | 3,776 | $316K | 0.0% | $83.58 | — | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 6,016 | $306K | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| ALLY | ALLY FINL INC | 6,587 | $303K | 0.0% | $45.95 | — | COM | 02005N100 |
| XYL | XYLEM INC | 2,542 | $300K | 0.0% | $118.21 | — | COM | 98419M100 |
| MTUM | ISHARES TR | 861 | $295K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| DPZ | DOMINOS PIZZA INC | 997 | $295K | 0.0% | $296.04 | — | COM | 25754A201 |
| MKSI | MKS INC. | 651 | $290K | 0.0% | $444.83 | — | COM | 55306N104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,433 | $289K | 0.0% | $84.21 | — | COM | 98311A105 |
| VRSN | VERISIGN INC | 1,145 | $288K | 0.0% | $251.56 | — | COM | 92343E102 |
| AEIS | ADVANCED ENERGY INDS | 772 | $288K | 0.0% | $372.87 | — | COM | 007973100 |
| EXE | EXPAND ENERGY CORPORATION | 3,124 | $285K | 0.0% | $91.19 | — | COM | 165167735 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,710 | $284K | 0.0% | $42.31 | — | COM | 04911A107 |
| TIP | ISHARES TR | 2,572 | $281K | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| VECO | VEECO INSTRS INC DEL | 3,702 | $281K | 0.0% | $75.80 | — | COM | 922417100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,335 | $277K | 0.0% | $118.77 | — | COM CL A | 21044C107 |
| HAL | HALLIBURTON CO | 8,068 | $274K | 0.0% | $33.95 | — | COM | 406216101 |
| CPRT | COPART INC | 9,660 | $272K | 0.0% | $28.19 | — | COM | 217204106 |
| IVLU | ISHARES TR | 6,493 | $272K | 0.0% | $41.82 | — | MSCI INTL VLU FT | 46435G409 |
| RUSHA | RUSH ENTERPRISES INC | 3,706 | $270K | 0.0% | $72.98 | — | CL A | 781846209 |
| POWI | POWER INTEGRATIONS INC | 3,165 | $265K | 0.0% | $83.76 | — | COM | 739276103 |
| MRP | MILLROSE PPTYS INC | 8,730 | $262K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| BWA | BORGWARNER INC | 3,930 | $261K | 0.0% | $66.40 | — | COM | 099724106 |
| EWY | ISHARES INC | 1,290 | $260K | 0.0% | $201.91 | — | MSCI STH KOR ETF | 464286772 |
| SIGI | SELECTIVE INS GROUP INC | 2,670 | $259K | 0.0% | $97.01 | — | COM | 816300107 |
| PCG | PG&E CORP | 15,372 | $259K | 0.0% | $16.82 | — | COM | 69331C108 |
| OSK | OSHKOSH CORP | 1,677 | $257K | 0.0% | $153.48 | — | COM | 688239201 |
| CLBR | COLOMBIER ACQUISITION CORP I | 25,000 | $256K | 0.0% | $10.25 | — | ORD SHS CL A | G2284A103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,605 | $249K | 0.0% | $37.76 | — | CL A | 78351F107 |
| AR | ANTERO RESOURCES CORP | 7,077 | $249K | 0.0% | $35.14 | — | COM | 03674X106 |
| CRL | CHARLES RIV LABS INTL INC | 1,091 | $247K | 0.0% | $226.79 | — | COM | 159864107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,285 | $246K | 0.0% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| XME | SPDR SERIES TRUST | 2,283 | $244K | 0.0% | $106.93 | — | ST STR SP METAL | 78464A755 |
| FBK | FB FINL CORP | 4,377 | $242K | 0.0% | $55.35 | — | COM | 30257X104 |
| AIR | AAR CORP | 1,679 | $240K | 0.0% | $142.93 | — | COM | 000361105 |
| RVTY | REVVITY INC | 2,147 | $239K | 0.0% | $111.26 | — | COM | 714046109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,516 | $238K | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| VMI | VALMONT INDS INC | 411 | $237K | 0.0% | $577.66 | — | COM | 920253101 |
| XRN | CHIRON REAL ESTATE INC | 6,281 | $236K | 0.0% | $37.52 | — | COM NEW | 37954A303 |
| RS | RELIANCE INC | 619 | $231K | 0.0% | $373.60 | — | COM | 759509102 |
| WTFC | WINTRUST FINL CORP | 1,423 | $229K | 0.0% | $160.75 | — | COM | 97650W108 |
| RDDT | REDDIT INC | 1,317 | $229K | 0.0% | $173.56 | — | CL A | 75734B100 |
| CW | CURTISS WRIGHT CORP | 301 | $228K | 0.0% | $757.76 | — | COM | 231561101 |
| AVEM | AMERICAN CENTY ETF TR | 2,361 | $228K | 0.0% | $96.48 | — | AVANTIS EMGMKT | 025072604 |
| ACA | ARCOSA INC | 1,558 | $226K | 0.0% | $145.29 | — | COM | 039653100 |
| MP | MP MATERIALS CORP | 4,030 | $226K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| ILMN | ILLUMINA INC | 1,279 | $225K | 0.0% | $175.89 | — | COM | 452327109 |
| DKNG | DRAFTKINGS INC NEW | 8,820 | $223K | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| IP | INTERNATIONAL PAPER CO | 5,836 | $222K | 0.0% | $38.10 | — | COM | 460146103 |
| HXL | HEXCEL CORP NEW | 2,222 | $222K | 0.0% | $100.04 | — | COM | 428291108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,879 | $222K | 0.0% | $118.21 | — | COM | 00971T101 |
| XLRE | SELECT SECTOR SPDR TR | 4,950 | $218K | 0.0% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,516 | $217K | 0.0% | $17.35 | — | COM CL A | 76954A103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 7,265 | $216K | 0.0% | $29.75 | — | COMMON STOCK | 20603L102 |
| PLXS | PLEXUS CORP | 705 | $212K | 0.0% | $300.67 | — | COM | 729132100 |
| DORM | DORMAN PRODS INC | 1,553 | $212K | 0.0% | $136.45 | — | COM | 258278100 |
| SBCF | SEACOAST BKG CORP FLA | 6,330 | $210K | 0.0% | $33.25 | — | COM NEW | 811707801 |
| ALB | ALBEMARLE CORP | 1,558 | $210K | 0.0% | $135.05 | — | COM | 012653101 |
| COKE | COCA COLA CONS INC | 1,101 | $210K | 0.0% | $190.92 | — | COM | 191098102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,175 | $210K | 0.0% | $178.59 | — | COMMON STOCK | 65336K103 |
| FHN | FIRST HORIZON CORPORATION | 8,180 | $210K | 0.0% | $25.64 | — | COM | 320517105 |
| OTIS | OTIS WORLDWIDE CORP | 2,903 | $208K | 0.0% | $71.61 | — | COM | 68902V107 |
| COPX | GLOBAL X FDS | 2,692 | $207K | 0.0% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,337 | $207K | 0.0% | $47.68 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 1,914 | $207K | 0.0% | $107.92 | — | COM | 744320102 |
| EWU | ISHARES TR | 4,464 | $206K | 0.0% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| FERG | FERGUSON ENTERPRISES INC | 867 | $206K | 0.0% | $237.41 | — | COMMON STOCK NEW | 31488V107 |
| FCFS | FIRSTCASH HOLDINGS INC | 951 | $206K | 0.0% | $216.39 | — | COM | 33768G107 |
| MRTN | MARTEN TRANS LTD | 11,839 | $205K | 0.0% | $17.35 | — | COM | 573075108 |
| ARKK | ARK ETF TR | 2,529 | $204K | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| ITGR | INTEGER HLDGS CORP | 2,186 | $204K | 0.0% | $93.45 | — | COM | 45826H109 |
| ALAB | ASTERA LABS INC | 422 | $204K | 0.0% | $482.88 | — | COM | 04626A103 |
| SNOW | SNOWFLAKE INC | 800 | $204K | 0.0% | $206.54 | — | CALL | 833445109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,576 | $202K | 0.0% | $78.41 | — | COM | 88023U101 |
| TXRH | TEXAS ROADHOUSE INC | 1,042 | $201K | 0.0% | $193.23 | — | COM | 882681109 |
| MATX | MATSON INC | 1,045 | $201K | 0.0% | $192.24 | — | COM | 57686G105 |
| GLP | GLOBAL PARTNERS LP | 4,307 | $201K | 0.0% | $46.59 | — | COM UNITS | 37946R109 |
| CPAY | CORPAY INC | 602 | $201K | 0.0% | $333.27 | — | COM SHS | 219948106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,725 | $198K | 0.0% | $10.57 | — | COM | 388689101 |
| SNAP | SNAP INC | 39,364 | $175K | 0.0% | $4.44 | — | CL A | 83304A106 |
| NOW | SERVICENOW INC | 1,600 | $159K | 0.0% | $119.14 | — | CALL | 81762P102 |
| CAG | CONAGRA BRANDS INC | 11,687 | $157K | 0.0% | $13.46 | — | COM | 205887102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,070 | $156K | 0.0% | $14.13 | — | PHYSCL PLATM SHS | 003260106 |
| NWAX | NEW AMER ACQUISITION I CORP | 13,713 | $139K | 0.0% | $10.15 | — | COM SHS CL A | 023634108 |
| AVTR | AVANTOR INC | 13,800 | $137K | 0.0% | $9.90 | — | COM | 05352A100 |
| CRM | SALESFORCE INC | 800 | $125K | 0.0% | $231.33 | — | CALL | 79466L302 |
| JOBY | JOBY AVIATION INC | 11,254 | $100K | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,414 | $87,894 | 0.0% | $8.44 | — | COM | 431636109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,077 | $79,407 | 0.0% | $7.88 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $396.39 | — | CALL | 30303M102 |
| BBD | BANCO BRADESCO S A | 12,115 | $42,039 | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| GLND | GREENLAND ENERGY CO | 15,000 | $33,000 | 0.0% | $2.20 | — | SHS | 70580B106 |
| MSTR | STRATEGY INC | 300 | $26,079 | 0.0% | $146.79 | — | CALL | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $7,172 | 0.0% | $17.93 | — | CALL | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 11,099,477 (+45.4%) | $559M (+45.5%) | 5.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| KLAC | KLA CORP | 583,113 (+936.4%) | $176M (+112.4%) | 1.8% | $315.83 | — | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 360,550 (+1.2%) | $156M (+105.2%) | 1.6% | $81.60 | — | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 1,595,829 (+16.3%) | $319M (+33.4%) | 3.2% | $143.92 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 850,206 (+4.6%) | $304M (+29.9%) | 3.0% | $158.83 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,394,101 (+2.5%) | $403M (+16.9%) | 4.0% | $190.70 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 123,853 (+6.5%) | $89.55M (+125.4%) | 0.9% | $171.61 | — | COM | 038222105 |
| MS | MORGAN STANLEY | 181,267 (+1012.3%) | $37.89M (+1312.9%) | 0.4% | $201.09 | — | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 122,260 (+1.1%) | $80.19M (+73.0%) | 0.8% | $185.84 | — | SEMICONDUCTR ETF | 92189F676 |
| FTNT | FORTINET INC | 421,954 (+4.8%) | $64.82M (+96.9%) | 0.6% | $73.06 | — | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 130,552 (+193.0%) | $38.91M (+349.8%) | 0.4% | $256.23 | — | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,608,770 (+18.2%) | $115M (+31.5%) | 1.1% | $62.00 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 209,049 (+5.4%) | $144M (+21.1%) | 1.4% | $598.37 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 688,333 (+2.4%) | $164M (+17.1%) | 1.6% | $189.41 | — | COM | 023135106 |
| IWF | ISHARES TR | 1,019,850 (+318.6%) | $127M (+21.9%) | 1.3% | $187.17 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 145,120 (+38.1%) | $74.53M (+42.0%) | 0.7% | $434.50 | — | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 64,986 (+1.9%) | $77.95M (+32.8%) | 0.8% | $523.43 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 499,797 (+1.5%) | $164M (+12.9%) | 1.6% | $180.30 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 422,116 (+4.0%) | $106M (+20.3%) | 1.1% | $188.93 | — | COM | 00287Y109 |
| R | RYDER SYS INC | 282,560 (+1.7%) | $74.53M (+31.0%) | 0.7% | $117.97 | — | COM | 783549108 |
| QCOM | QUALCOMM INC | 303,026 (+1.5%) | $56M (+45.6%) | 0.6% | $157.18 | — | COM | 747525103 |
| MSFT | MICROSOFT CORP | 808,107 (+5.1%) | $301M (+5.9%) | 3.0% | $331.12 | — | COM | 594918104 |
| EBAY | EBAY INC. | 737,619 (+1.5%) | $82.43M (+24.7%) | 0.8% | $57.79 | — | COM | 278642103 |
| ASML | ASML HLDG NV | 17,549 (+19.8%) | $34.91M (+80.4%) | 0.3% | $979.44 | — | N Y REGISTRY SHS | N07059210 |
| FITB | FIFTH THIRD BANCORP | 1,367,213 (+3.0%) | $77.07M (+25.0%) | 0.8% | $51.27 | — | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 96,452 (+2.6%) | $46.06M (+45.0%) | 0.5% | $178.56 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 484,707 (+47.7%) | $48.12M (+40.3%) | 0.5% | $119.14 | — | COM | 81762P102 |
| GOOG | ALPHABET INC | 131,520 (+9.2%) | $46.47M (+34.5%) | 0.5% | $213.77 | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 241,478 (+2.7%) | $82.85M (+16.6%) | 0.8% | $261.74 | — | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 12,549 (+42.1%) | $14.49M (+385.3%) | 0.1% | $449.75 | — | COM | 595112103 |
| HST | HOST HOTELS & RESORTS INC | 2,207,728 (+2.0%) | $52.35M (+26.3%) | 0.5% | $17.22 | — | COM | 44107P104 |
| BIL | SPDR SERIES TRUST | 126,591 (+1391.2%) | $11.6M (+1391.2%) | 0.1% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230,156 (+3.0%) | $64.72M (+19.5%) | 0.6% | $195.73 | — | COM | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 34,264 (+1.6%) | $47.37M (+28.4%) | 0.5% | $951.36 | — | COM | 609839105 |
| SU | SUNCOR ENERGY INC NEW | 1,148,025 (+6.1%) | $61.63M (-13.9%) | 0.6% | $34.80 | — | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 160,346 (+3.2%) | $59.33M (+19.0%) | 0.6% | $292.45 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 20,907 (+37.3%) | $12.15M (+291.9%) | 0.1% | $301.09 | — | COM | 007903107 |
| NFLX | NETFLIX INC. | 543,390 (+9.3%) | $38.8M (-18.8%) | 0.4% | $90.62 | — | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285,858 (+4.2%) | $60.82M (+15.5%) | 0.6% | $188.99 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 42,490 (+15.5%) | $17.66M (+77.4%) | 0.2% | $398.92 | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 227,836 (+2.7%) | $80.35M (+10.1%) | 0.8% | $314.83 | — | COM | 437076102 |
| NVS | NOVARTIS AG | 579,486 (+6.0%) | $90.82M (+8.8%) | 0.9% | $108.36 | — | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,536 (+2.2%) | $12.1M (+151.7%) | 0.1% | $143.98 | — | ORD SHS | G7997R103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,220,556 (+7.6%) | $48.21M (-12.8%) | 0.5% | $30.91 | — | COM | 136385101 |
| MTG | MGIC INVT CORP WIS | 2,531,024 (+3.2%) | $71.37M (+10.9%) | 0.7% | $19.19 | — | COM | 552848103 |
| SGOV | ISHARES TR | 85,487 (+387.1%) | $8.606M (+387.2%) | 0.1% | $100.63 | — | 0-3 MTH TREASURY | 46436E718 |
| VST | VISTRA CORP | 446,431 (+4.8%) | $70.82M (+10.6%) | 0.7% | $77.23 | — | COM | 92840M102 |
| IWD | ISHARES TR | 53,283 (+76.1%) | $12.92M (+99.8%) | 0.1% | $215.68 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 56,970 (+2.1%) | $42.66M (+17.1%) | 0.4% | $621.46 | — | CORE S&P500 ETF | 464287200 |
| ARM | ARM HOLDINGS PLC | 20,246 (+105.0%) | $7.179M (+380.4%) | 0.1% | $250.71 | — | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 94,347 (+6.7%) | $48.07M (-10.0%) | 0.5% | $443.60 | — | COM | 539830109 |
| EFA | ISHARES TR | 533,044 (+3.4%) | $55.37M (+10.6%) | 0.6% | $77.90 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 145,460 (+10.3%) | $21.57M (+31.6%) | 0.2% | $115.31 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 231,927 (+5.7%) | $131M (+4.1%) | 1.3% | $396.39 | — | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 605,468 (+297.0%) | $48.78M (+11.4%) | 0.5% | $119.26 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 128,416 (+3.5%) | $34.93M (+16.0%) | 0.3% | $211.39 | — | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 26,407 (+1.5%) | $26.71M (+21.3%) | 0.3% | $662.55 | — | COM | 38141G104 |
| IJH | ISHARES TR | 420,147 (+2.3%) | $32.4M (+16.8%) | 0.3% | $68.49 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 46,817 (+8.5%) | $6.537M (+243.2%) | 0.1% | $44.05 | — | COM | 458140100 |
| APH | AMPHENOL CORP | 64,083 (+21.1%) | $11.3M (+69.0%) | 0.1% | $104.59 | — | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,012 (+11.7%) | $23.12M (+24.5%) | 0.2% | $70.98 | — | ALLWRLD EX US | 922042775 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 708,357 (+16.0%) | $17.75M (+34.2%) | 0.2% | $12.93 | — | SPONSORED ADR | 05946K101 |
| DELL | DELL TECHNOLOGIES INC | 16,350 (+5.1%) | $7.055M (+176.2%) | 0.1% | $134.84 | — | CL C | 24703L202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 208,224 (+62.1%) | $11.49M (+61.6%) | 0.1% | $58.53 | — | LONG TERM TREAS | 92206C847 |
| GEV | GE VERNOVA INC | 11,576 (+8.8%) | $13.6M (+46.4%) | 0.1% | $517.64 | — | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 54,670 (+15.9%) | $10.42M (+66.1%) | 0.1% | $155.60 | — | ST STR TECHN ETF | 81369Y803 |
| HSBC | HSBC HLDGS PLC | 102,153 (+50.9%) | $9.714M (+73.9%) | 0.1% | $78.20 | — | SPON ADR NEW | 404280406 |
| HAS | HASBRO INC | 528,051 (+3.7%) | $43.61M (-8.5%) | 0.4% | $92.31 | — | COM | 418056107 |
| VUG | VANGUARD INDEX FDS | 283,847 (+507.0%) | $24.45M (+19.7%) | 0.2% | $126.89 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 480,584 (+5.2%) | $28.69M (+16.2%) | 0.3% | $49.10 | — | FTSE EMR MKT ETF | 922042858 |
| CF | CF INDUSTRIES HOLD | 218,387 (+2.9%) | $23.64M (-14.2%) | 0.2% | $80.98 | — | COM | 125269100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,363 (+36.7%) | $9.944M (+63.8%) | 0.1% | $76.96 | — | S&P500 QUALITY | 46137V241 |
| MEDP | MEDPACE HLDGS INC | 51,943 (+4.4%) | $27.51M (+15.1%) | 0.3% | $524.77 | — | COM | 58506Q109 |
| SAIL | SAILPOINT INC | 349,053 (+206.5%) | $5.11M (+238.9%) | 0.1% | $15.30 | — | COM | 78781J109 |
| AGX | ARGAN INC | 10,173 (+21.4%) | $8.123M (+77.9%) | 0.1% | $275.73 | — | COM | 04010E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,312,922 (+3.2%) | $135M (+2.6%) | 1.3% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| NRG | NRG ENERGY INC | 377,841 (+6.5%) | $55.19M (+6.4%) | 0.6% | $115.79 | — | COM NEW | 629377508 |
| UL | UNILEVER PLC | 112,085 (+85.6%) | $6.739M (+95.9%) | 0.1% | $62.87 | — | SPON ADR NEW | 904767803 |
| GILD | GILEAD SCIENCES INC | 754,019 (+6.7%) | $95.26M (-3.3%) | 1.0% | $91.09 | — | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 17,922 (+442.9%) | $3.819M (+428.2%) | 0.0% | $204.94 | — | COM | 760759100 |
| KO | COCA COLA CO | 483,648 (+1.4%) | $39.31M (+8.4%) | 0.4% | $60.29 | — | COM | 191216100 |
| IWN | ISHARES TR | 17,800 (+212.2%) | $3.937M (+264.2%) | 0.0% | $204.05 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 136,496 (+19.2%) | $11.67M (+32.2%) | 0.1% | $71.07 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 8,356 (+463.5%) | $3.292M (+607.3%) | 0.0% | $371.78 | — | RUS 2000 GRW ETF | 464287648 |
| CLOA | BLACKROCK ETF TRUST II | 118,626 (+84.4%) | $6.158M (+84.7%) | 0.1% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| CMI | CUMMINS INC | 10,517 (+20.6%) | $7.501M (+59.9%) | 0.1% | $446.31 | — | COM | 231021106 |
| VGUS | VANGUARD INSTL INDEX FD | 48,517 (+291.0%) | $3.671M (+291.0%) | 0.0% | $75.63 | — | ULTR SHOR TR ETF | 922040852 |
| IQLT | ISHARES TR | 698,840 (+1.2%) | $34.63M (+8.5%) | 0.3% | $33.21 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 362,466 (+1.5%) | $35.01M (+8.3%) | 0.3% | $80.17 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,566 (+5.9%) | $15.94M (+20.2%) | 0.2% | $108.82 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 6,274 (+10.5%) | $6.681M (+66.1%) | 0.1% | $470.65 | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 69,556 (+2.3%) | $11.53M (-18.0%) | 0.1% | $140.70 | — | COM | 166764100 |
| SOXX | ISHARES TR | 7,875 (+3.0%) | $5.046M (+100.7%) | 0.1% | $272.40 | — | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 546,382 (+1.7%) | $64.29M (+4.1%) | 0.6% | $115.92 | — | COM | 09260D107 |
| COHR | COHERENT CORP | 7,446 (+275.7%) | $2.937M (+522.1%) | 0.0% | $311.60 | — | COM | 19247G107 |
| BHP | BHP BILLITON LIMITED | 137,477 (+11.2%) | $11.45M (+27.3%) | 0.1% | $61.70 | — | SPONSORED ADS | 088606108 |
| DVN | DEVON ENERGY CORP NEW | 524,820 (+9.4%) | $21.69M (-10.2%) | 0.2% | $36.14 | — | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,405 (+17.4%) | $16.56M (+17.3%) | 0.2% | $81.55 | — | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 263,002 (+51.2%) | $6.975M (+53.0%) | 0.1% | $26.60 | — | MULTISECTOR BD | 72201R585 |
| GE | GE AEROSPACE | 17,256 (+21.1%) | $6.449M (+59.5%) | 0.1% | $233.27 | — | COM NEW | 369604301 |
| EEM | ISHARES TR | 76,639 (+51.5%) | $5.243M (+82.4%) | 0.1% | $56.72 | — | MSCI EMG MKT ETF | 464287234 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,262 (+230.2%) | $3.101M (+284.7%) | 0.0% | $120.63 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,512 (+2.7%) | $32.28M (+7.2%) | 0.3% | $425.72 | — | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 71,853 (+677.2%) | $8.588M (+33.1%) | 0.1% | $165.59 | — | INF TECH ETF | 92204A702 |
| MDB | MONGODB INC | 11,371 (+59.8%) | $3.819M (+119.3%) | 0.0% | $360.35 | — | CL A | 60937P106 |
| ENSG | ENSIGN GROUP INC | 53,135 (+1.6%) | $8.518M (-19.1%) | 0.1% | $183.11 | — | COM | 29358P101 |
| AZO | AUTOZONE INC | 24,322 (+3.1%) | $77.73M (-2.5%) | 0.8% | $2595.30 | — | COM | 053332102 |
| CORT | CORCEPT THERAPEUTICS INC | 34,890 (+25.1%) | $3.034M (+169.9%) | 0.0% | $52.56 | — | COM | 218352102 |
| NWG | NATWEST GROUP PLC | 435,673 (+12.1%) | $7.681M (+32.6%) | 0.1% | $13.57 | — | SPONS ADR | 639057207 |
| PNC | PNC FINL SVCS GROUP INC | 29,669 (+12.7%) | $7.305M (+33.3%) | 0.1% | $178.62 | — | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 34,438 (+2.7%) | $13.7M (-11.4%) | 0.1% | $418.85 | — | COM NEW | 46120E602 |
| JBS | JBS N.V. | 465,766 (+15.4%) | $5.519M (-23.9%) | 0.1% | $13.98 | — | CL A SHS | N4732M103 |
| URI | UNITED RENTALS INC | 3,990 (+3.1%) | $4.52M (+60.3%) | 0.0% | $726.49 | — | COM | 911363109 |
| IJK | ISHARES TR | 59,026 (+13.1%) | $6.936M (+32.1%) | 0.1% | $99.42 | — | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 12,056 (+6.6%) | $11.79M (+16.5%) | 0.1% | $543.89 | — | COM | 701094104 |
| NTES | NETEASE COM INC | 54,919 (+14.3%) | $7.037M (+30.8%) | 0.1% | $110.91 | — | SPONSORED ADS | 64110W102 |
| SNOW | SNOWFLAKE INC | 14,516 (+5.0%) | $3.694M (+77.2%) | 0.0% | $206.54 | — | COM SHS | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 86,404 (+10.3%) | $10.22M (+17.1%) | 0.1% | $101.94 | — | COM | 03769M106 |
| RYAAY | RYANAIR HOLDINGS PLC | 109,223 (+11.6%) | $7.072M (+25.0%) | 0.1% | $61.97 | — | SPONSORED ADR | 783513203 |
| GLD | SPDR GOLD TR | 32,672 (+32.3%) | $12.04M (+13.3%) | 0.1% | $261.57 | — | GOLD SHS | 78463V107 |
| APP | APPLOVIN CORP | 11,393 (+1.6%) | $5.87M (+31.5%) | 0.1% | $204.81 | — | COM CL A | 03831W108 |
| DFAE | DIMENSIONAL ETF TRUST | 122,030 (+17.6%) | $4.907M (+39.7%) | 0.0% | $34.25 | — | EMGR CRE EQT MNG | 25434V302 |
| AYI | ACUITY INC | 8,797 (+27.9%) | $3.314M (+71.9%) | 0.0% | $320.57 | — | COM | 00508Y102 |
| ADEA | ADEIA INC | 101,185 (+22.1%) | $3.332M (+67.3%) | 0.0% | $18.89 | — | COM | 00676P107 |
| QLYS | QUALYS INC | 19,946 (+20.6%) | $2.742M (+88.8%) | 0.0% | $131.23 | — | COM | 74758T303 |
| FBND | FIDELITY MERRIMACK STR TR | 290,125 (+10.8%) | $13.2M (+10.5%) | 0.1% | $45.79 | — | TOTAL BD ETF | 316188309 |
| NET | CLOUDFLARE INC | 12,342 (+43.4%) | $3.027M (+70.4%) | 0.0% | $188.77 | — | CL A COM | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,305 (+15.5%) | $5.616M (+28.5%) | 0.1% | $398.80 | — | COM | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 1,845 (+234.2%) | $1.583M (+308.1%) | 0.0% | $638.65 | — | COM | 55024U109 |
| BE | BLOOM ENERGY CORP | 5,575 (+51.3%) | $1.688M (+238.0%) | 0.0% | $150.98 | — | COM CL A | 093712107 |
| NOC | NORTHROP GRUMMAN CORP | 7,068 (+1.2%) | $3.6M (-24.5%) | 0.0% | $489.82 | — | COM | 666807102 |
| MLI | MUELLER INDS INC | 34,265 (+23.5%) | $4.212M (+37.0%) | 0.0% | $102.81 | — | COM | 624756102 |
| DAL | DELTA AIR LINES INC | 38,429 (+3.7%) | $3.599M (+46.1%) | 0.0% | $46.00 | — | COM NEW | 247361702 |
| ENS | ENERSYS | 12,593 (+20.9%) | $2.944M (+62.7%) | 0.0% | $182.17 | — | COM | 29275Y102 |
| KB | KB FINL GROUP INC | 73,162 (+11.4%) | $7.679M (+17.2%) | 0.1% | $59.88 | — | SPONSORED ADR | 48241A105 |
| CVS | CVS HEALTH CORP | 20,936 (+43.4%) | $2.166M (+106.5%) | 0.0% | $81.71 | — | COM | 126650100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,834 (+81.9%) | $2.202M (+101.4%) | 0.0% | $56.40 | — | NASDAQ EQT PREM | 46654Q203 |
| RACE | FERRARI N V | 17,295 (+9.7%) | $6.439M (+20.7%) | 0.1% | $418.78 | — | COM | N3167Y103 |
| CROX | CROCS INC | 20,770 (+20.8%) | $2.506M (+75.6%) | 0.0% | $91.30 | — | COM | 227046109 |
| AXP | AMERICAN EXPRESS CO | 24,186 (+2.9%) | $8.181M (+15.1%) | 0.1% | $254.84 | — | COM | 025816109 |
| FIX | COMFORT SYS USA INC | 1,161 (+29.0%) | $2.301M (+85.4%) | 0.0% | $1231.09 | — | COM | 199908104 |
| ITOT | ISHARES TR | 32,540 (+7.2%) | $5.345M (+23.6%) | 0.1% | $129.36 | — | CORE S&P TTL STK | 464287150 |
| YOU | CLEAR SECURE INC | 51,324 (+35.0%) | $2.86M (+55.4%) | 0.0% | $37.74 | — | COM CL A | 18467V109 |
| VRT | VERTIV HOLDINGS CO | 11,647 (+1.1%) | $3.9M (+35.1%) | 0.0% | $142.76 | — | COM CL A | 92537N108 |
| EXEL | EXELIXIS INC | 51,642 (+22.0%) | $2.81M (+54.8%) | 0.0% | $42.09 | — | COM | 30161Q104 |
| ACT | ENACT HLDGS INC | 73,863 (+26.3%) | $3.376M (+41.5%) | 0.0% | $38.66 | — | COM | 29249E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 106,023 (+20.7%) | $5.371M (+22.3%) | 0.1% | $50.20 | — | MUNICIPAL ETF | 46641Q647 |
| RBC | RBC BEARINGS INC | 7,938 (+4.1%) | $5.113M (+23.5%) | 0.1% | $243.56 | — | COM | 75524B104 |
| NEU | NEWMARKET CORP | 3,684 (+21.5%) | $2.915M (+50.0%) | 0.0% | $659.86 | — | COM | 651587107 |
| XLE | SELECT SECTOR SPDR TR | 52,488 (+75.4%) | $2.788M (+52.0%) | 0.0% | $55.91 | — | ST STR ENERG ETF | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 60,670 (+12.4%) | $5.823M (-14.0%) | 0.1% | $100.34 | — | SPONSORED ADS | 01609W102 |
| GWW | WW GRAINGER INC | 2,081 (+18.3%) | $2.831M (+47.6%) | 0.0% | $975.59 | — | COM | 384802104 |
| IUSV | ISHARES TR | 27,969 (+30.8%) | $3.081M (+41.0%) | 0.0% | $100.08 | — | CORE S&P US VLU | 464287663 |
| TKO | TKO GROUP HOLDINGS INC | 21,788 (+25.7%) | $4.386M (+25.5%) | 0.0% | $171.16 | — | CL A | 87256C101 |
| C | CITIGROUP INC | 29,836 (+2.7%) | $4.176M (+26.7%) | 0.0% | $77.72 | — | COM NEW | 172967424 |
| GFF | GRIFFON CORP | 22,970 (+22.5%) | $2.24M (+64.4%) | 0.0% | $80.98 | — | COM | 398433102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,198 (+222.5%) | $1.199M (+267.9%) | 0.0% | $116.18 | — | MIDCP 400 IDX | 921932885 |
| Z | ZILLOW GROUP INC | 128,349 (+67.2%) | $4.046M (+27.4%) | 0.0% | $50.23 | — | CL C CAP STK | 98954M200 |
| LQD | ISHARES TR | 58,559 (+14.9%) | $6.387M (+15.0%) | 0.1% | $115.42 | — | IBOXX INV CP ETF | 464287242 |
| VTR | VENTAS INC | 35,056 (+25.4%) | $3.113M (+36.1%) | 0.0% | $72.70 | — | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 80,822 (+13.4%) | $4.992M (+19.7%) | 0.0% | $45.12 | — | SPONSORED ADR | 110448107 |
| TT | TRANE TECHNOLOGIES PLC | 4,272 (+39.5%) | $2.098M (+64.5%) | 0.0% | $371.50 | — | SHS | G8994E103 |
| IWV | ISHARES TR | 8,789 (+10.8%) | $3.748M (+27.4%) | 0.0% | $339.00 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 95,978 (+3.3%) | $21.16M (-3.6%) | 0.2% | $197.49 | — | COM | 548661107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 142,922 (+36.0%) | $2.981M (+35.3%) | 0.0% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| MHO | M/I HOMES INC | 12,291 (+24.3%) | $1.976M (+63.2%) | 0.0% | $145.38 | — | COM | 55305B101 |
| VZ | VERIZON COMMUNICATIONS INC | 109,901 (+2.0%) | $4.653M (-13.9%) | 0.0% | $40.76 | — | COM | 92343V104 |
| DGRO | ISHARES TR | 85,261 (+4.7%) | $6.462M (+13.1%) | 0.1% | $53.90 | — | CORE DIV GRWTH | 46434V621 |
| IDCC | INTERDIGITAL INC | 17,298 (+25.5%) | $4.898M (+17.7%) | 0.0% | $262.35 | — | COM | 45867G101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 23,256 (+7.5%) | $2.09M (+54.1%) | 0.0% | $71.63 | — | NASDAQ CYB ETF | 33734X846 |
| STWD | STARWOOD PPTY TR INC | 93,741 (+100.4%) | $1.535M (+90.7%) | 0.0% | $17.19 | — | COM | 85571B105 |
| ADI | ANALOG DEVICES INC | 7,145 (+7.8%) | $2.838M (+34.6%) | 0.0% | $224.29 | — | COM | 032654105 |
| ABNB | AIRBNB INC | 16,947 (+26.1%) | $2.425M (+42.9%) | 0.0% | $139.63 | — | COM CL A | 009066101 |
| IRM | IRON MTN INC DEL | 21,343 (+10.2%) | $2.696M (+36.3%) | 0.0% | $77.09 | — | COM | 46284V101 |
| TDC | TERADATA CORP DEL | 48,450 (+28.4%) | $1.679M (+73.6%) | 0.0% | $30.00 | — | COM | 88076W103 |
| FOR | FORESTAR GROUP INC | 57,390 (+26.3%) | $1.816M (+63.6%) | 0.0% | $28.57 | — | COM | 346232101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,062 (+2.2%) | $6.96M (+11.1%) | 0.1% | $264.17 | — | COM | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 64,354 (+15.3%) | $3.45M (+25.2%) | 0.0% | $47.76 | — | ST STR FINL ETF | 81369Y605 |
| CVSA | COVISTA INC | 22,385 (+23.1%) | $2.791M (+33.2%) | 0.0% | $109.64 | — | COM | 00737L103 |
| XYZ | BLOCK INC | 17,293 (+66.7%) | $1.314M (+110.5%) | 0.0% | $69.78 | — | CL A | 852234103 |
| FCX | FREEPORT MCMORAN INC | 53,047 (+16.9%) | $3.336M (+25.1%) | 0.0% | $43.96 | — | CL B | 35671D857 |
| NTRA | NATERA INC | 4,928 (+46.0%) | $1.338M (+98.1%) | 0.0% | $207.25 | — | COM | 632307104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,090 (+31.2%) | $1.289M (+105.3%) | 0.0% | $390.43 | — | COM | 144285103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 618,833 (+2.9%) | $69.77M (-0.9%) | 0.7% | $64.51 | — | COM | 01973R101 |
| DIA | STATE STR SPDR DOW JONES IND | 9,944 (+1.6%) | $5.194M (+14.5%) | 0.1% | $420.28 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,032 (+15.7%) | $4.916M (+15.3%) | 0.0% | $56.24 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 99,912 (+7.0%) | $2.068M (-23.6%) | 0.0% | $22.24 | — | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 24,591 (+1.8%) | $6.108M (-9.4%) | 0.1% | $340.36 | — | COM | 21037T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 109,575 (+6.7%) | $6.931M (+10.1%) | 0.1% | $40.54 | — | SPN ADR RESTRD | 824596100 |
| SPYG | SPDR SERIES TRUST | 12,211 (+45.7%) | $1.453M (+77.0%) | 0.0% | $97.26 | — | ST STR P500GRW | 78464A409 |
| GRMN | GARMIN LTD | 6,796 (+60.3%) | $1.614M (+64.1%) | 0.0% | $224.04 | — | SHS | H2906T109 |
| NKE | NIKE INC | 27,359 (+193.3%) | $1.123M (+128.0%) | 0.0% | $56.06 | — | CL B | 654106103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,184 (+101.0%) | $1.238M (+103.5%) | 0.0% | $92.37 | — | CAP STRENGTH ETF | 33733E104 |
| AZN | ASTRAZENECA PLC | 33,124 (+15.4%) | $6.28M (+11.0%) | 0.1% | $190.28 | — | ORD | G0593M107 |
| UGI | UGI CORP NEW | 102,396 (+27.8%) | $3.537M (+21.2%) | 0.0% | $35.25 | — | COM | 902681105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 45,513 (+28.9%) | $1.976M (+45.1%) | 0.0% | $36.74 | — | ACTV FCTR LGCP | 33740F821 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,675 (+27.0%) | $2.426M (+33.5%) | 0.0% | $51.93 | — | COM | Y41053102 |
| SHEL | SHELL PLC | 52,083 (+4.2%) | $4.039M (-13.1%) | 0.0% | $64.21 | — | SPON ADS | 780259305 |
| NMIH | NMI HLDGS INC | 52,507 (+27.1%) | $2.158M (+39.2%) | 0.0% | $39.21 | — | COM | 629209305 |
| NSC | NORFOLK SOUTHN CORP | 17,525 (+2.5%) | $5.513M (+12.3%) | 0.1% | $228.93 | — | COM | 655844108 |
| HOOD | ROBINHOOD MKTS INC | 13,624 (+23.6%) | $1.366M (+78.8%) | 0.0% | $101.13 | — | COM CL A | 770700102 |
| RDN | RADIAN GROUP INC | 51,666 (+27.0%) | $1.946M (+44.6%) | 0.0% | $34.27 | — | COM | 750236101 |
| SPYM | SPDR SERIES TRUST | 46,269 (+1.9%) | $4.066M (+17.0%) | 0.0% | $71.76 | — | ST STR P500ETF | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 32,155 (+13.1%) | $3.101M (+22.9%) | 0.0% | $86.44 | — | REAL ESTATE ETF | 922908553 |
| CATY | CATHAY GEN BANCORP | 26,314 (+24.5%) | $1.631M (+54.8%) | 0.0% | $50.78 | — | COM | 149150104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,038 (+870.8%) | $1.16M (+96.7%) | 0.0% | $118.12 | — | 500 GRTH IDX F | 921932505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,138 (+41.7%) | $2.064M (+37.7%) | 0.0% | $32.89 | — | COM | 293792107 |
| VIK | VIKING HOLDINGS LTD | 8,638 (+87.1%) | $904K (+166.4%) | 0.0% | $88.16 | — | ORD SHS | G93A5A101 |
| ICLR | ICON PUB LTD CO | 8,345 (+3.8%) | $1.45M (+63.0%) | 0.0% | $167.64 | — | SHS | G4705A100 |
| MPLX | MPLX LP | 17,790 (+124.3%) | $1.002M (+121.4%) | 0.0% | $55.07 | — | COM UNIT REP LTD | 55336V100 |
| NUE | NUCOR CORP | 4,052 (+93.9%) | $903K (+155.3%) | 0.0% | $182.87 | — | COM | 670346105 |
| CSX | CSX CORP | 40,011 (+21.1%) | $1.902M (+40.2%) | 0.0% | $37.16 | — | COM | 126408103 |
| RIO | RIO TINTO PLC | 53,065 (+10.0%) | $5.037M (+11.9%) | 0.1% | $71.62 | — | SPONSORED ADR | 767204100 |
| SPYI | NEOS ETF TRUST | 22,229 (+70.3%) | $1.18M (+83.1%) | 0.0% | $50.60 | — | NEOS S&P 500 HI | 78433H303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 191,908 (+3.1%) | $14.44M (+3.8%) | 0.1% | $79.27 | — | LG-TERM COR BD | 92206C813 |
| MGK | VANGUARD WORLD FD | 33,323 (+406.1%) | $2.929M (+21.1%) | 0.0% | $147.93 | — | MEGA GRWTH IND | 921910816 |
| EME | EMCOR GROUP INC | 3,715 (+6.3%) | $3.083M (+19.4%) | 0.0% | $176.41 | — | COM | 29084Q100 |
| CRUS | CIRRUS LOGIC INC | 16,211 (+23.0%) | $2.408M (+26.3%) | 0.0% | $117.72 | — | COM | 172755100 |
| IUSG | ISHARES TR | 13,793 (+2.1%) | $2.594M (+23.8%) | 0.0% | $145.41 | — | CORE S&P US GWT | 464287671 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,989 (+26.0%) | $1.773M (+37.9%) | 0.0% | $37.87 | — | COM | 19459J104 |
| ITA | ISHARES TR | 15,660 (+3.5%) | $3.796M (+14.7%) | 0.0% | $137.74 | — | US AER DEF ETF | 464288760 |
| AIQ | GLOBAL X FDS | 22,759 (+3.6%) | $1.493M (+45.7%) | 0.0% | $46.98 | — | ARTIFICIAL ETF | 37954Y632 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,045 (+60.3%) | $1.121M (+71.2%) | 0.0% | $25.34 | — | EMERG MKT ALPH | 33737J182 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,792 (+54.2%) | $829K (+127.2%) | 0.0% | $86.81 | — | CL A | 55826T102 |
| RKLB | ROCKET LAB CORP | 6,877 (+84.8%) | $699K (+192.5%) | 0.0% | $89.54 | — | COM | 773121108 |
| INVA | INNOVIVA INC | 99,367 (+28.8%) | $2.257M (+25.6%) | 0.0% | $20.46 | — | COM | 45781M101 |
| FHB | FIRST HAWAIIAN INC | 83,192 (+3.5%) | $2.438M (+23.1%) | 0.0% | $20.12 | — | COM | 32051X108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,747 (+4.2%) | $2.303M (+24.8%) | 0.0% | $99.09 | — | SMLLCP 600 IDX | 921932828 |
| GNRC | GENERAC HLDGS INC | 2,384 (+91.3%) | $698K (+186.8%) | 0.0% | $224.11 | — | COM | 368736104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,056 (+4.2%) | $3.213M (-12.3%) | 0.0% | $249.17 | — | COM | 502431109 |
| QGRO | AMERICAN CENTY ETF TR | 16,780 (+15.1%) | $1.981M (+29.4%) | 0.0% | $99.64 | — | US QUALITY GROW | 025072307 |
| BA | BOEING CO | 6,423 (+35.1%) | $1.39M (+46.9%) | 0.0% | $196.08 | — | COM | 097023105 |
| NHI | NATIONAL HEALTH INVS INC | 29,178 (+32.3%) | $2.225M (+24.8%) | 0.0% | $76.08 | — | COM | 63633D104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,640 (+26.9%) | $1.343M (+48.7%) | 0.0% | $92.62 | — | COM NEW | 740367404 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,453 (+40.1%) | $868K (+99.7%) | 0.0% | $51.04 | — | S&P500 EQL TEC | 46137V282 |
| GCT | GIGACLOUD TECHNOLOGY INC | 74,892 (+21.6%) | $2.367M (-15.4%) | 0.0% | $33.76 | — | CLASS A ORD | G38644103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,231 (+7.6%) | $1.484M (+40.2%) | 0.0% | $65.75 | — | COM | 14448C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,452 (+3.8%) | $12.29M (+3.5%) | 0.1% | $77.50 | — | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 56,386 (+8.5%) | $1.769M (+30.7%) | 0.0% | $18.02 | — | SPONSORED ADR | 456837103 |
| WEC | WEC ENERGY GROUP INC | 14,571 (+31.1%) | $1.701M (+32.2%) | 0.0% | $100.85 | — | COM | 92939U106 |
| LYG | LLOYDS BANKING GROUP PLC | 423,223 (+3.5%) | $2.467M (+19.9%) | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| CLH | CLEAN HARBORS INC | 3,095 (+72.2%) | $925K (+79.5%) | 0.0% | $263.08 | — | COM | 184496107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,175 (+41.5%) | $1.255M (+47.7%) | 0.0% | $113.26 | — | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,104 (+2.0%) | $1.548M (+35.2%) | 0.0% | $62.81 | — | COM | 61174X109 |
| CB | CHUBB LIMITED | 13,199 (+4.8%) | $4.497M (+9.6%) | 0.0% | $262.90 | — | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 41,125 (+27.0%) | $1.683M (+30.3%) | 0.0% | $37.92 | — | COM | 680223104 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,568 (+4.4%) | $2.713M (+16.4%) | 0.0% | $92.05 | — | SHS | G51502105 |
| ORCL | ORACLE CORP | 209,571 (+1.6%) | $30.71M (+1.3%) | 0.3% | $202.17 | — | COM | 68389X105 |
| NVT | NVENT ELEC PLC | 4,091 (+49.6%) | $694K (+114.6%) | 0.0% | $115.16 | — | SHS | G6700G107 |
| ATI | ATI INC | 3,985 (+39.5%) | $785K (+89.0%) | 0.0% | $132.82 | — | COM | 01741R102 |
| BND | VANGUARD BD INDEX FDS | 205,282 (+2.8%) | $15.07M (+2.5%) | 0.2% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 1,804 (+16.7%) | $1.88M (+24.1%) | 0.0% | $775.23 | — | COM | 29444U700 |
| LIN | LINDE PLC | 8,873 (+3.8%) | $4.604M (+8.6%) | 0.0% | $408.36 | — | SHS | G54950103 |
| CNI | CANADIAN NATL RY CO | 6,206 (+69.2%) | $740K (+96.3%) | 0.0% | $114.92 | — | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 7,268 (+21.1%) | $1.458M (+33.1%) | 0.0% | $191.66 | — | COM | 14040H105 |
| XBI | SPDR SERIES TRUST | 4,529 (+61.5%) | $717K (+100.0%) | 0.0% | $111.66 | — | ST STR SP BIOT | 78464A870 |
| TGT | TARGET CORP | 17,805 (+9.6%) | $2.326M (+18.1%) | 0.0% | $116.10 | — | COM | 87612E106 |
| CIEN | CIENA CORP | 1,362 (+69.4%) | $668K (+114.1%) | 0.0% | $360.91 | — | COM NEW | 171779309 |
| HUBB | HUBBELL INC | 1,424 (+78.9%) | $745K (+90.7%) | 0.0% | $446.33 | — | COM | 443510607 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 39,951 (+33.1%) | $942K (+58.9%) | 0.0% | $19.24 | — | SPONSORED ADR | 86562M209 |
| GRNY | TIDAL TRUST I | 44,936 (+18.9%) | $1.242M (+37.7%) | 0.0% | $25.15 | — | FUND GRAN US ETF | 886364231 |
| HDV | ISHARES TR | 25,638 (+858.4%) | $703K (+93.5%) | 0.0% | $37.18 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 8,977 (+8.5%) | $3.18M (+11.9%) | 0.0% | $295.89 | — | COM | 369550108 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,766 (+4.1%) | $1.279M (+35.6%) | 0.0% | $17.54 | — | COM | 42250P103 |
| SO | SOUTHERN CO | 13,889 (+34.8%) | $1.329M (+33.6%) | 0.0% | $90.97 | — | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,221 (+34.2%) | $805K (+69.9%) | 0.0% | $232.88 | — | COM | 874054109 |
| ONTO | ONTO INNOVATION INC | 1,481 (+32.2%) | $560K (+144.0%) | 0.0% | $248.65 | — | COM | 683344105 |
| UPS | UNITED PARCEL SVCS INC | 20,899 (+7.2%) | $2.247M (+17.1%) | 0.0% | $114.77 | — | CL B | 911312106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,500 (+25.8%) | $1.291M (+33.7%) | 0.0% | $41.12 | — | COM UNIT LP INT | 958669103 |
| WCN | WASTE CONNECTIONS INC | 7,503 (+31.7%) | $1.251M (+35.1%) | 0.0% | $174.06 | — | COM | 94106B101 |
| DEO | DIAGEO PLC | 31,585 (+6.2%) | $2.539M (+14.6%) | 0.0% | $121.41 | — | SPON ADR NEW | 25243Q205 |
| BURL | BURLINGTON STORES INC | 2,168 (+93.7%) | $687K (+88.6%) | 0.0% | $296.59 | — | COM | 122017106 |
| UBER | UBER TECHNOLOGIES INC | 273,130 (+1.3%) | $19.71M (+1.6%) | 0.2% | $60.25 | — | COM | 90353T100 |
| IWY | ISHARES TR | 5,308 (+7.5%) | $1.543M (+25.6%) | 0.0% | $229.27 | — | RUS TP200 GR ETF | 464289438 |
| HUBG | HUB GROUP INC | 21,509 (+23.5%) | $942K (+50.0%) | 0.0% | $43.74 | — | CL A | 443320106 |
| DFAS | DIMENSIONAL ETF TRUST | 18,359 (+8.7%) | $1.512M (+25.9%) | 0.0% | $70.95 | — | US SMALL CAP ETF | 25434V500 |
| MFC | MANULIFE FINL CORP | 21,893 (+30.1%) | $887K (+53.1%) | 0.0% | $31.10 | — | COM | 56501R106 |
| CVLT | COMMVAULT SYS INC | 3,844 (+25.7%) | $545K (+128.7%) | 0.0% | $159.68 | — | COM | 204166102 |
| ACWX | ISHARES TR | 23,903 (+7.4%) | $1.819M (+19.4%) | 0.0% | $65.36 | — | MSCI ACWI EX US | 464288240 |
| BAX | BAXTER INTL INC | 43,244 (+15.8%) | $922K (+46.9%) | 0.0% | $23.31 | — | COM | 071813109 |
| USB | US BANCORP | 31,931 (+1.4%) | $1.929M (+17.8%) | 0.0% | $45.06 | — | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 8,262 (+27.7%) | $975K (+42.4%) | 0.0% | $124.78 | — | COM | 372460105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,960 (+20.5%) | $983K (+40.1%) | 0.0% | $94.32 | — | SH BEN INT NEW | 313745101 |
| SLV | ISHARES SILVER TR | 20,854 (+2.2%) | $1.115M (-19.8%) | 0.0% | $33.79 | — | ISHARES | 46428Q109 |
| BKD | BROOKDALE SR LIVING INC | 85,106 (+6.4%) | $1.369M (+25.1%) | 0.0% | $13.98 | — | COM | 112463104 |
| SAP | SAP SE | 20,662 (+2.3%) | $3.184M (-7.9%) | 0.0% | $171.59 | — | SPON ADR | 803054204 |
| MAA | MID-AMER APT CMNTYS INC | 4,950 (+44.4%) | $688K (+64.3%) | 0.0% | $143.79 | — | COM | 59522J103 |
| DTE | DTE ENERGY CO | 5,666 (+38.3%) | $863K (+44.1%) | 0.0% | $133.00 | — | COM | 233331107 |
| GDS | GDS HLDGS LTD | 29,673 (+3.6%) | $891K (-22.8%) | 0.0% | $39.93 | — | SPONSORED ADS | 36165L108 |
| PFE | PFIZER INC | 83,856 (+3.2%) | $2.019M (-11.5%) | 0.0% | $30.76 | — | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 3,240 (+5.0%) | $1.185M (+27.0%) | 0.0% | $242.11 | — | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 84,584 (+3.4%) | $4.569M (+5.8%) | 0.0% | $52.82 | — | INTERNATNAL VAL | 25434V807 |
| RELX | RELX PLC | 217,919 (+1.0%) | $6.901M (-3.5%) | 0.1% | $40.30 | — | SPONSORED ADR | 759530108 |
| VHT | VANGUARD WORLD FD | 7,245 (+2.8%) | $2.166M (+12.9%) | 0.0% | $267.31 | — | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 6,309 (+55.5%) | $571K (+75.7%) | 0.0% | $85.06 | — | COM | 28176E108 |
| PEGA | PEGASYSTEMS INC | 50,503 (+22.2%) | $1.514M (-13.9%) | 0.0% | $44.87 | — | COM | 705573103 |
| USFD | US FOODS HLDG CORP | 20,158 (+2.1%) | $2.061M (+13.3%) | 0.0% | $54.28 | — | COM | 912008109 |
| NPO | ENPRO INC | 1,182 (+41.9%) | $446K (+113.4%) | 0.0% | $287.26 | — | COM | 29355X107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,637 (+73.5%) | $500K (+89.6%) | 0.0% | $69.89 | — | BETABULDRS JAPAN | 46641Q217 |
| DDS | DILLARDS INC | 3,109 (+26.4%) | $1.643M (+16.7%) | 0.0% | $621.49 | — | CL A | 254067101 |
| ET | ENERGY TRANSFER L P | 186,223 (+8.1%) | $3.561M (+7.1%) | 0.0% | $15.60 | — | COM UT LTD PTN | 29273V100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 9,409 (+10.6%) | $791K (+42.0%) | 0.0% | $70.84 | — | COM CL A | 92645B103 |
| MCO | MOODYS CORP | 5,987 (+5.3%) | $2.712M (+9.3%) | 0.0% | $378.75 | — | COM | 615369105 |
| LAMR | LAMAR ADVERTISING CO | 3,988 (+28.9%) | $622K (+58.7%) | 0.0% | $127.86 | — | CL A | 512816109 |
| DE | DEERE & CO | 2,391 (+4.6%) | $1.517M (+17.8%) | 0.0% | $427.21 | — | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 4,308 (+3.1%) | $1.596M (+16.8%) | 0.0% | $243.08 | — | CL A | 571903202 |
| EMM | GLOBAL X FDS | 11,203 (+42.5%) | $507K (+82.3%) | 0.0% | $38.32 | — | EMER MA CHIN ETF | 37960A636 |
| CASY | CASEYS GEN STORES INC | 581 (+81.6%) | $462K (+98.3%) | 0.0% | $659.76 | — | COM | 147528103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,759 (+49.8%) | $434K (+111.5%) | 0.0% | $71.28 | — | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,881 (+86.0%) | $436K (+109.3%) | 0.0% | $32.44 | — | SPONSORED ADS | 881624209 |
| HRB | BLOCK H & R INC | 17,388 (+25.6%) | $662K (+50.7%) | 0.0% | $33.33 | — | COM | 093671105 |
| ED | CONSOLIDATED EDISON INC | 5,130 (+67.5%) | $568K (+63.7%) | 0.0% | $101.09 | — | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 8,236 (+6.8%) | $2.228M (+11.0%) | 0.0% | $229.91 | — | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 14,315 (+1.1%) | $2.829M (+8.4%) | 0.0% | $164.36 | — | MCAP VL IDXVIP | 922908512 |
| SNN | SMITH & NEPHEW PLC | 27,541 (+52.1%) | $793K (+37.9%) | 0.0% | $30.66 | — | SPDN ADR NEW | 83175M205 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,329 (+107.4%) | $378K (+135.0%) | 0.0% | $17.04 | — | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,241 (+1.3%) | $2.07M (+11.6%) | 0.0% | $236.86 | — | COM | 053015103 |
| PRKS | UNITED PARKS & RESORTS INC | 13,585 (+2.0%) | $649K (+49.0%) | 0.0% | $50.15 | — | COM | 81282V100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 20,424 (+27.1%) | $743K (+39.7%) | 0.0% | $33.81 | — | SHS | 14021T102 |
| NNN | NNN REIT INC | 13,125 (+38.0%) | $611K (+52.7%) | 0.0% | $41.82 | — | COM | 637417106 |
| JXN | JACKSON FINANCIAL INC | 12,935 (+22.8%) | $1.324M (+18.9%) | 0.0% | $88.64 | — | COM CL A | 46817M107 |
| W | WAYFAIR INC | 4,710 (+55.3%) | $435K (+90.8%) | 0.0% | $96.92 | — | CL A | 94419L101 |
| IDEV | ISHARES TR | 8,846 (+26.9%) | $787K (+35.2%) | 0.0% | $82.17 | — | CORE MSCI INTL | 46435G326 |
| ARES | ARES MANAGEMENT CORPORATION | 18,471 (+8.8%) | $2.056M (+11.0%) | 0.0% | $149.79 | — | CL A COM STK | 03990B101 |
| PHG | KONINKLIJKE PHILIPS N V | 110,184 (+8.0%) | $2.996M (+7.2%) | 0.0% | $23.40 | — | NY REGIS SHS NEW | 500472303 |
| LFUS | LITTELFUSE INC | 1,067 (+26.9%) | $486K (+70.2%) | 0.0% | $297.13 | — | COM | 537008104 |
| SNA | SNAP ON INC | 2,582 (+11.8%) | $1.039M (+23.8%) | 0.0% | $322.41 | — | COM | 833034101 |
| TTE | TOTALENERGIES SE | 53,133 (+11.6%) | $4.132M (-4.6%) | 0.0% | $65.90 | — | ACT | F92124100 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,404 (+4.9%) | $374K (+104.5%) | 0.0% | $9.05 | — | SPONSORED ADR | 43289P106 |
| HSY | HERSHEY CO | 8,523 (+5.3%) | $1.495M (-11.1%) | 0.0% | $183.02 | — | COM | 427866108 |
| DIOD | DIODES INC | 3,637 (+16.3%) | $398K (+86.5%) | 0.0% | $67.79 | — | COM | 254543101 |
| SHOP | SHOPIFY INC | 58,253 (+1.1%) | $6.651M (-2.7%) | 0.1% | $89.40 | — | CL A SUB VTG SHS | 82509L107 |
| ATO | ATMOS ENERGY CORP | 3,300 (+57.8%) | $568K (+47.2%) | 0.0% | $152.18 | — | COM | 049560105 |
| UNM | UNUM GROUP | 4,864 (+36.9%) | $435K (+67.5%) | 0.0% | $68.31 | — | COM | 91529Y106 |
| CRWV | COREWEAVE INC | 7,287 (+2.6%) | $725K (+31.8%) | 0.0% | $91.68 | — | COM CL A | 21873S108 |
| EDV | VANGUARD WORLD FD | 22,686 (+13.0%) | $1.476M (+13.2%) | 0.0% | $64.99 | — | EXTENDED DUR | 921910709 |
| VKTX | VIKING THERAPEUTICS INC | 22,562 (+3.2%) | $880K (+23.8%) | 0.0% | $31.59 | — | COM | 92686J106 |
| MSCI | MSCI INC | 2,519 (+9.1%) | $1.411M (+13.4%) | 0.0% | $532.61 | — | COM | 55354G100 |
| CNO | CNO FINL GROUP INC | 15,621 (+1.8%) | $796K (+26.4%) | 0.0% | $18.27 | — | COM | 12621E103 |
| KVUE | KENVUE INC | 53,681 (+7.4%) | $1.026M (+19.1%) | 0.0% | $18.94 | — | COM | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 69,267 (+13.3%) | $2.214M (+8.0%) | 0.0% | $22.44 | — | COM | 49456B101 |
| ROST | ROSS STORES INC | 14,317 (+7.5%) | $3.047M (+5.6%) | 0.0% | $150.73 | — | COM | 778296103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,189 (+17.0%) | $684K (+31.0%) | 0.0% | $98.30 | — | COM LBTY ONE S C | 531229755 |
| AMP | AMERIPRISE FINL INC | 2,600 (+11.8%) | $1.193M (+15.4%) | 0.0% | $388.12 | — | COM | 03076C106 |
| IFRA | ISHARES TR | 10,162 (+20.5%) | $641K (+32.8%) | 0.0% | $54.30 | — | US INFRASTRUC | 46435U713 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,448 (+2.2%) | $1.197M (-11.6%) | 0.0% | $73.19 | — | SHS | 315948109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,201 (+12.1%) | $719K (+27.9%) | 0.0% | $28.93 | — | US COR EQU 2 ETF | 25434V708 |
| ON | ON SEMICONDUCTOR CORP | 4,335 (+5.8%) | $410K (+61.5%) | 0.0% | $61.81 | — | COM | 682189105 |
| RGA | REINSURANCE GROUP AMER INC | 4,249 (+15.8%) | $904K (+20.6%) | 0.0% | $208.29 | — | COM NEW | 759351604 |
| MAS | MASCO CORP | 6,814 (+2.8%) | $554K (+38.6%) | 0.0% | $67.82 | — | COM | 574599106 |
| SF | STIFEL FINL CORP | 5,471 (+77.6%) | $382K (+67.7%) | 0.0% | $99.09 | — | COM | 860630102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,184 (+4.2%) | $919K (+20.0%) | 0.0% | $97.96 | — | SPON ADR UNITS | 344419106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 59,463 (+14.4%) | $1.231M (+14.1%) | 0.0% | $20.49 | — | INTER GRADE ETF | 33738D796 |
| REGN | REGENERON PHARMACEUTICALS | 967 (+65.3%) | $603K (+33.3%) | 0.0% | $630.44 | — | COM | 75886F107 |
| SLRC | SLR INVESTMENT CORP | 101,573 (+3.5%) | $1.256M (-10.5%) | 0.0% | $12.25 | — | COM | 83413U100 |
| IDXX | IDEXX LABS INC | 5,843 (+2.0%) | $3.076M (-4.5%) | 0.0% | $588.85 | — | COM | 45168D104 |
| YUM | YUM BRANDS INC | 4,572 (+21.0%) | $731K (+24.4%) | 0.0% | $142.15 | — | COM | 988498101 |
| Q | QNITY ELECTRONICS INC | 2,271 (+14.9%) | $371K (+62.5%) | 0.0% | $95.05 | — | COMMON STOCK | 74743L100 |
| PLD | PROLOGIS INC. | 11,978 (+6.6%) | $1.623M (+9.3%) | 0.0% | $117.12 | — | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 4,048 (+3.2%) | $1.394M (+10.8%) | 0.0% | $299.23 | — | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 5,030 (+7.6%) | $668K (+25.4%) | 0.0% | $131.05 | — | COM | 00846U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,685 (+2.9%) | $2.488M (-5.1%) | 0.0% | $311.26 | — | COM | 88262P102 |
| DUK | DUKE ENERGY CORP NEW | 7,736 (+20.0%) | $979K (+16.0%) | 0.0% | $113.78 | — | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,949 (+32.2%) | $422K (+46.6%) | 0.0% | $187.19 | — | COM | 679580100 |
| UBS | UBS GROUP AG | 8,234 (+17.2%) | $408K (+48.7%) | 0.0% | $41.11 | — | SHS | H42097107 |
| SNX | TD SYNNEX CORPORATION | 1,311 (+2.0%) | $350K (+61.7%) | 0.0% | $159.72 | — | COM | 87162W100 |
| SNPS | SYNOPSYS INC | 2,432 (+1.4%) | $1.085M (+14.0%) | 0.0% | $374.59 | — | COM | 871607107 |
| DG | DOLLAR GEN CORP | 7,502 (+21.8%) | $864K (+18.1%) | 0.0% | $110.82 | — | COM | 256677105 |
| EES | WISDOMTREE TR | 5,681 (+29.7%) | $385K (+51.5%) | 0.0% | $60.28 | — | US SMALLCAP FUND | 97717W562 |
| DKS | DICKS SPORTING GOODS INC | 2,250 (+17.4%) | $510K (+34.3%) | 0.0% | $215.99 | — | COM | 253393102 |
| TTEK | TETRA TECH INC NEW | 12,381 (+63.9%) | $358K (+57.2%) | 0.0% | $32.07 | — | COM | 88162G103 |
| PPG | PPG INDS INC | 5,918 (+7.5%) | $718K (+22.0%) | 0.0% | $110.39 | — | COM | 693506107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,556 (+88.1%) | $226K (+127.0%) | 0.0% | $8.38 | — | SPONSORED ADR | 60687Y109 |
| PR | PERMIAN RESOURCES CORP | 18,576 (+83.4%) | $342K (+58.3%) | 0.0% | $16.98 | — | CLASS A COM | 71424F105 |
| RPM | RPM INTL INC | 6,423 (+8.6%) | $714K (+21.4%) | 0.0% | $101.09 | — | COM | 749685103 |
| WPC | WP CAREY INC | 19,618 (+4.4%) | $1.403M (+9.8%) | 0.0% | $67.58 | — | COM | 92936U109 |
| MKL | MARKEL GROUP INC | 269 (+28.7%) | $525K (+31.3%) | 0.0% | $1927.49 | — | COM | 570535104 |
| IWP | ISHARES TR | 4,120 (+10.3%) | $603K (+26.1%) | 0.0% | $134.05 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 27,017 (+17.7%) | $2.114M (+6.3%) | 0.0% | $85.53 | — | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 6,425 (+36.4%) | $479K (+35.1%) | 0.0% | $77.11 | — | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 36,760 (+9.3%) | $1.667M (+8.0%) | 0.0% | $54.71 | — | ST STR UTIL ETF | 81369Y886 |
| CRH | CRH PLC | 3,176 (+51.2%) | $340K (+53.9%) | 0.0% | $115.02 | — | ORD | G25508105 |
| TLK | TELEKOMUNIKASI IND | 28,418 (+6.1%) | $382K (-23.7%) | 0.0% | $20.44 | — | SPONSORED ADR | 715684106 |
| VDE | VANGUARD WORLD FD | 2,207 (+79.6%) | $331K (+55.7%) | 0.0% | $162.92 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 7,948 (+20.2%) | $660K (+21.8%) | 0.0% | $80.25 | — | ST STR STAPL ETF | 81369Y308 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 171,022 (+1.9%) | $4.372M (+2.8%) | 0.0% | $25.79 | — | HIGH YIELD ETF | 47804J719 |
| IDA | IDACORP INC | 2,651 (+32.4%) | $401K (+40.1%) | 0.0% | $138.79 | — | COM | 451107106 |
| ESGD | ISHARES TR | 3,715 (+32.0%) | $382K (+41.9%) | 0.0% | $88.40 | — | ESG AW MSCI EAFE | 46435G516 |
| CSGP | COSTAR GROUP INC | 18,538 (+17.3%) | $525K (-17.6%) | 0.0% | $66.94 | — | COM | 22160N109 |
| XPO | XPO INC | 3,684 (+11.3%) | $756K (+17.4%) | 0.0% | $149.86 | — | COM | 983793100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,807 (+12.7%) | $609K (+22.5%) | 0.0% | $121.58 | — | COM | 12008R107 |
| EQR | EQUITY RESIDENTIAL | 9,398 (+5.6%) | $638K (+21.2%) | 0.0% | $67.00 | — | SH BEN INT | 29476L107 |
| GSK | GSK PLC | 67,950 (+2.1%) | $3.562M (-3.0%) | 0.0% | $36.34 | — | SPONSORED ADR | 37733W204 |
| AOHY | ANGEL OAK FUNDS TRUST | 381,969 (+2.0%) | $4.204M (+2.7%) | 0.0% | $11.00 | — | HIGH YIE OPP ETF | 03463K745 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,530 (+17.2%) | $1.068M (+11.3%) | 0.0% | $49.79 | — | COM | 110122108 |
| OUT | OUTFRONT MEDIA INC | 14,686 (+4.2%) | $481K (+28.8%) | 0.0% | $16.88 | — | COM NEW | 69007J304 |
| DLR | DIGITAL RLTY TR INC | 4,301 (+16.4%) | $772K (+16.0%) | 0.0% | $150.12 | — | COM | 253868103 |
| BALL | BALL CORP | 7,570 (+22.3%) | $472K (+29.1%) | 0.0% | $57.68 | — | COM | 058498106 |
| BALT | INNOVATOR ETFS TRUST | 22,493 (+13.0%) | $771K (+15.7%) | 0.0% | $33.56 | — | DEFINED WLT SHLD | 45783Y855 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,326 (+17.7%) | $975K (+12.0%) | 0.0% | $94.44 | — | COM | 98956P102 |
| BOTZ | GLOBAL X FDS | 17,508 (+3.8%) | $664K (+18.6%) | 0.0% | $33.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| JLL | JONES LANG LASALLE INC | 2,142 (+15.9%) | $664K (+18.1%) | 0.0% | $296.74 | — | COM | 48020Q107 |
| ADSK | AUTODESK INC | 8,682 (+16.3%) | $1.688M (-5.6%) | 0.0% | $272.20 | — | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 5,048 (+18.4%) | $463K (+27.4%) | 0.0% | $82.47 | — | COM | 194162103 |
| CDW | CDW CORP | 2,178 (+26.8%) | $306K (+47.4%) | 0.0% | $154.60 | — | COM | 12514G108 |
| AGNC | AGNC INVT CORP | 65,584 (+6.5%) | $715K (+15.8%) | 0.0% | $10.28 | — | COM | 00123Q104 |
| KRG | KITE REALTY GROUP TRUST | 12,962 (+17.6%) | $368K (+35.9%) | 0.0% | $19.94 | — | COM NEW | 49803T300 |
| SCZ | ISHARES TR | 7,274 (+13.7%) | $598K (+19.3%) | 0.0% | $66.64 | — | EAFE SML CP ETF | 464288273 |
| MANH | MANHATTAN ASSOCIATES INC | 8,706 (+3.8%) | $1.212M (+8.6%) | 0.0% | $152.95 | — | COM | 562750109 |
| PSA | PUBLIC STORAGE | 1,006 (+21.2%) | $320K (+42.4%) | 0.0% | $288.89 | — | COM | 74460D109 |
| PUK | PRUDENTIAL PLC | 30,202 (+20.1%) | $810K (+13.2%) | 0.0% | $21.35 | — | ADR | 74435K204 |
| MRSH | MARSH & MCLENNAN COS INC | 3,559 (+23.5%) | $593K (+18.7%) | 0.0% | $160.16 | — | COM | 571748102 |
| EVR | EVERCORE INC | 1,137 (+14.8%) | $388K (+31.4%) | 0.0% | $140.55 | — | CLASS A | 29977A105 |
| MLN | VANECK ETF TRUST | 109,265 (+2.8%) | $1.943M (+4.8%) | 0.0% | $17.88 | — | LONG MUNI ETF | 92189F536 |
| GRAB | GRAB HOLDINGS LIMITED | 34,760 (+202.3%) | $131K (+211.4%) | 0.0% | $4.01 | — | CLASS A ORD | G4124C109 |
| SCHA | SCHWAB STRATEGIC TR | 11,823 (+1.6%) | $427K (+26.3%) | 0.0% | $25.96 | — | US SML CAP ETF | 808524607 |
| PODD | INSULET CORP | 3,394 (+17.7%) | $517K (-14.6%) | 0.0% | $235.82 | — | COM | 45784P101 |
| EHC | ENCOMPASS HEALTH CORP | 5,113 (+15.4%) | $517K (+20.6%) | 0.0% | $103.47 | — | COM | 29261A100 |
| IR | INGERSOLL RAND INC | 4,697 (+25.1%) | $385K (+28.0%) | 0.0% | $80.62 | — | COM | 45687V106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 19,465 (+9.1%) | $387K (+27.8%) | 0.0% | $15.67 | — | SPONSORED ADS | 606822104 |
| TMUS | T-MOBILE US INC | 5,526 (+37.7%) | $927K (+10.0%) | 0.0% | $204.28 | — | COM | 872590104 |
| EGP | EASTGROUP PPTYS INC | 2,345 (+10.7%) | $475K (+21.1%) | 0.0% | $160.68 | — | COM | 277276101 |
| SRE | SEMPRA | 28,445 (+8.2%) | $2.637M (+3.2%) | 0.0% | $72.38 | — | COM | 816851109 |
| AER | AERCAP HOLDINGS NV | 5,891 (+4.0%) | $859K (+10.5%) | 0.0% | $111.09 | — | SHS | N00985106 |
| SHM | SPDR SERIES TRUST | 13,541 (+13.8%) | $650K (+14.2%) | 0.0% | $47.91 | — | ST NUVE TERM ETF | 78468R739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,516 (+6.9%) | $664K (+13.6%) | 0.0% | $50.03 | — | COM | 169656105 |
| EQT | EQT CORP | 15,822 (+9.4%) | $841K (-8.6%) | 0.0% | $45.06 | — | COM | 26884L109 |
| RKT | ROCKET COS INC | 18,052 (+24.9%) | $284K (+38.0%) | 0.0% | $17.31 | — | COM CL A | 77311W101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,253 (+22.4%) | $333K (+30.4%) | 0.0% | $242.09 | — | COM | 533900106 |
| CFR | CULLEN FROST BANKERS INC | 1,879 (+20.7%) | $290K (+36.0%) | 0.0% | $129.90 | — | COM | 229899109 |
| BLK | BLACKROCK INC | 7,135 (+1.1%) | $6.86M (+1.1%) | 0.1% | $1014.27 | — | COM | 09290D101 |
| IRT | INDEPENDENCE RLTY TR INC | 17,825 (+18.8%) | $297K (+33.2%) | 0.0% | $18.79 | — | COM | 45378A106 |
| HEI | HEICO CORP NEW | 783 (+4.7%) | $279K (+36.0%) | 0.0% | $264.54 | — | COM | 422806109 |
| F | FORD MTR CO | 15,869 (+24.1%) | $221K (+49.5%) | 0.0% | $12.99 | — | COM | 345370860 |
| TW | TRADEWEB MKTS INC | 3,145 (+53.6%) | $313K (+30.1%) | 0.0% | $121.47 | — | CL A | 892672106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,775 (+26.9%) | $288K (+33.4%) | 0.0% | $63.07 | — | COM | 039483102 |
| GSIE | GOLDMAN SACHS ETF TR | 12,645 (+6.7%) | $578K (+13.1%) | 0.0% | $36.93 | — | ACTIVEBETA INT | 381430107 |
| MNDY | MONDAY COM LTD | 11,403 (+3.7%) | $825K (+8.6%) | 0.0% | $164.98 | — | SHS | M7S64H106 |
| LEN | LENNAR CORP | 5,489 (+10.2%) | $497K (+14.8%) | 0.0% | $105.75 | — | CL A | 526057104 |
| — | NUVEEN NY DIVI ADV | 49,938 (+6.3%) | $586K (+11.8%) | 0.0% | $11.24 | — | COM | 67066X107 |
| NVR | NVR INC | 39 (+25.8%) | $266K (+30.1%) | 0.0% | $7340.41 | — | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,042 (+17.6%) | $360K (+20.5%) | 0.0% | $203.53 | — | CL A | 78410G104 |
| AROC | ARCHROCK INC | 8,001 (+5.2%) | $326K (+23.0%) | 0.0% | $20.34 | — | COM | 03957W106 |
| BCI | ABRDN ETFS | 53,048 (+3.7%) | $1.185M (-4.6%) | 0.0% | $22.15 | — | BBRG ALL COMD K1 | 003261104 |
| BKR | BAKER HUGHES COMPANY | 12,186 (+1.5%) | $676K (-7.7%) | 0.0% | $49.65 | — | CL A | 05722G100 |
| CPER | UNITED STS COMMODITY INDEX F | 7,070 (+15.2%) | $267K (+26.3%) | 0.0% | $34.87 | — | CM REP COPP FD | 911718104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,986 (+17.5%) | $378K (+17.1%) | 0.0% | $20.34 | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,714 (+4.7%) | $489K (+11.6%) | 0.0% | $23.62 | — | COM | 19248A109 |
| BF/B | BROWN FORMAN CORP | 18,511 (+10.5%) | $493K (+11.4%) | 0.0% | $28.30 | — | CL B | 115637209 |
| LOPE | GRAND CANYON ED INC | 13,078 (+22.1%) | $1.872M (+2.8%) | 0.0% | $165.07 | — | COM | 38526M106 |
| DOW | DOW HLDGS INC | 17,547 (+69.8%) | $480K (+11.5%) | 0.0% | $28.68 | — | COM | 260557103 |
| CAVA | CAVA GROUP INC | 6,391 (+14.2%) | $502K (+10.8%) | 0.0% | $61.62 | — | COM | 148929102 |
| IBP | INSTALLED BLDG PRODS INC | 12,744 (+17.3%) | $2.929M (+1.7%) | 0.0% | $235.83 | — | COM | 45780R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,370 (+3.1%) | $618K (+8.1%) | 0.0% | $60.75 | — | LNG/SHT EQUITY | 33739P103 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,075 (+16.4%) | $284K (+19.1%) | 0.0% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| DECK | DECKERS OUTDOOR CORP | 12,365 (+4.6%) | $1.228M (+3.7%) | 0.0% | $148.49 | — | COM | 243537107 |
| USRT | ISHARES TR | 4,151 (+5.9%) | $276K (+18.9%) | 0.0% | $58.22 | — | CRE U S REIT ETF | 464288521 |
| IGV | ISHARES TR | 3,700 (+1.6%) | $335K (+15.0%) | 0.0% | $105.46 | — | EXPANDED TECH | 464287515 |
| ADC | AGREE RLTY CORP | 4,242 (+14.9%) | $321K (+15.5%) | 0.0% | $65.86 | — | COM | 008492100 |
| ETR | ENTERGY CORP NEW | 9,666 (+1.7%) | $1.11M (+4.0%) | 0.0% | $88.49 | — | COM | 29364G103 |
| NICE | NICE LTD | 4,431 (+10.1%) | $403K (-9.2%) | 0.0% | $126.20 | — | SPONSORED ADR | 653656108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,944 (+6.4%) | $387K (+10.9%) | 0.0% | $75.73 | — | INTL HIGH ETF | 921946794 |
| BKNG | BOOKING HOLDINGS INC | 4,639 (+2380.7%) | $827K (+4.8%) | 0.0% | $372.52 | — | COM | 09857L108 |
| KT | KT CORP | 11,121 (+4.0%) | $192K (-16.2%) | 0.0% | $21.29 | — | SPONSORED ADR | 48268K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,178 (+9.5%) | $5.018M (+0.7%) | 0.1% | $164.14 | — | ORD | M22465104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,281 (+1.2%) | $779K (+4.6%) | 0.0% | $53.37 | — | WATER RES ETF | 46137V142 |
| PSX | PHILLIPS 66 | 7,376 (+10.8%) | $1.247M (+2.8%) | 0.0% | $107.37 | — | COM | 718546104 |
| IGF | ISHARES TR | 5,384 (+10.4%) | $359K (+9.7%) | 0.0% | $61.06 | — | GLB INFRASTR ETF | 464288372 |
| LIT | GLOBAL X FDS | 4,628 (+4.0%) | $362K (+9.5%) | 0.0% | $61.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| NFG | NATIONAL FUEL GAS CO | 2,665 (+5.6%) | $206K (-13.2%) | 0.0% | $80.83 | — | COM | 636180101 |
| VSTM | VERASTEM INC | 27,826 (+7.5%) | $106K (-22.5%) | 0.0% | $6.72 | — | COM NEW | 92337C203 |
| SPSB | SPDR SERIES TRUST | 24,899 (+4.5%) | $747K (+4.3%) | 0.0% | $30.12 | — | ST SHOR CORP ETF | 78464A474 |
| CACI | CACI INTL INC | 1,594 (+12.9%) | $738K (-3.9%) | 0.0% | $527.86 | — | CL A | 127190304 |
| INGR | INGREDION INC | 5,876 (+13.0%) | $556K (-5.0%) | 0.0% | $125.82 | — | COM | 457187102 |
| ENB | ENBRIDGE INC | 30,006 (+1.6%) | $1.627M (+1.8%) | 0.0% | $37.47 | — | COM | 29250N105 |
| PFF | ISHARES TR | 14,698 (+6.0%) | $448K (+6.6%) | 0.0% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| CVNA | CARVANA CO | 10,521 (+397.4%) | $692K (+4.1%) | 0.0% | $118.55 | — | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,234 (+6.2%) | $5.158M (+0.5%) | 0.1% | $584.33 | — | SHS | L8681T102 |
| DXCM | DEXCOM INC | 5,000 (+1.3%) | $337K (+8.7%) | 0.0% | $70.87 | — | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 1,930 (+14.3%) | $292K (+10.0%) | 0.0% | $202.33 | — | COM | 075887109 |
| AMT | AMERICAN TOWER CORP | 11,184 (+7.0%) | $1.829M (+1.4%) | 0.0% | $196.50 | — | COM | 03027X100 |
| AVAV | AEROVIRONMENT INC | 2,539 (+4.6%) | $419K (-5.7%) | 0.0% | $170.55 | — | COM | 008073108 |
| NGG | NATIONAL GRID PLC | 12,525 (+4.6%) | $1.038M (+2.4%) | 0.0% | $71.88 | — | SPONSORED ADR NE | 636274409 |
| SONY | SONY GROUP CORP | 193,607 (+3.8%) | $3.884M (+0.6%) | 0.0% | $30.51 | — | SPONSORED ADR | 835699307 |
| IUSB | ISHARES TR | 7,141 (+7.6%) | $330K (+7.5%) | 0.0% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 16,636 (+4.4%) | $698K (+3.3%) | 0.0% | $34.59 | — | NORTH AMRCN PIPE | 890930308 |
| STAG | STAG INDUSTRIAL INC | 7,421 (+2.7%) | $282K (+8.4%) | 0.0% | $36.17 | — | COM | 85254J102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,600 (+12.0%) | $631K (-3.3%) | 0.0% | $218.62 | — | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 1,803 (+3.3%) | $274K (+8.4%) | 0.0% | $129.60 | — | COM | 754730109 |
| HLN | HALEON PLC | 84,393 (+4.5%) | $787K (-2.6%) | 0.0% | $8.10 | — | SPON ADS | 405552100 |
| NI | NISOURCE INC | 7,854 (+4.0%) | $373K (+5.9%) | 0.0% | $37.47 | — | COM | 65473P105 |
| TPG | TPG INC | 7,325 (+7.3%) | $297K (+7.5%) | 0.0% | $57.77 | — | COM CL A | 872657101 |
| WBD | WARNER BROS DISCOVERY INC | 9,920 (+11.4%) | $264K (+8.2%) | 0.0% | $23.71 | — | COM SER A | 934423104 |
| GOVT | ISHARES TR | 9,962 (+9.5%) | $227K (+8.9%) | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| COR | CENCORA INC | 2,373 (+8.2%) | $671K (-2.5%) | 0.0% | $286.94 | — | COM | 03073E105 |
| NOBL | PROSHARES TR | 15,376 (+92.5%) | $863K (+2.0%) | 0.0% | $77.57 | — | S&P 500 DV ARIST | 74348A467 |
| APA | APA CORPORATION | 95,314 (+29.7%) | $3.104M (-0.5%) | 0.0% | $25.43 | — | COM | 03743Q108 |
| ARCO | ARCOS DORADOS HLDGS INC | 22,364 (+10.2%) | $180K (+7.7%) | 0.0% | $7.23 | — | SHS CLASS -A - | G0457F107 |
| UWMC | UWM HOLDINGS CORPORATION | 12,813 (+18.5%) | $29,342 (-25.0%) | 0.0% | $4.64 | — | COM CL A | 91823B109 |
| GIS | GENERAL MILLS INC | 6,919 (+10.8%) | $241K (+3.6%) | 0.0% | $46.22 | — | COM | 370334104 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,789 (+2.8%) | $98,438 (-7.5%) | 0.0% | $9.26 | — | SPON ADS | 88034P109 |
| WHF | WHITEHORSE FIN INC | 17,408 (+3.6%) | $117K (-6.2%) | 0.0% | $11.87 | — | COM | 96524V106 |
| HLI | HOULIHAN LOKEY INC | 1,845 (+9.6%) | $248K (+2.3%) | 0.0% | $137.19 | — | CL A | 441593100 |
| — | PIMCO DYNAMIC INCOME FD | 38,205 (+1.7%) | $638K (-0.8%) | 0.0% | $18.49 | — | SHS | 72201Y101 |
| NMFC | NEW MTN FIN CORP | 33,415 (+10.1%) | $240K (+1.7%) | 0.0% | $9.50 | — | COM | 647551100 |
| OXY | OCCIDENTAL PETE CORP | 4,824 (+31.9%) | $234K (-1.4%) | 0.0% | $43.25 | — | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 1,300 (+7.2%) | $233K (+1.4%) | 0.0% | $237.13 | — | COM | 92345Y106 |
| NEM | NEWMONT CORP | 4,518 (+16.5%) | $422K (+0.5%) | 0.0% | $84.45 | — | COM | 651639106 |
| INFY | INFOSYS LTD | 33,537 (+29.5%) | $352K (+0.6%) | 0.0% | $17.28 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 27,226 (+5.5%) | $409K (-0.2%) | 0.0% | $12.65 | — | SPONSORED ADS | 91912E105 |
| SLB | SLB LIMITED | 12,686 (+10.7%) | $590K (+0.1%) | 0.0% | $39.35 | — | COM STK | 806857108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 41,477 | $9.375M | 0.1% | $201.54 | — | — | 438516106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 368,211 | $7.858M | 0.1% | $23.07 | — | — | 82889N830 |
| IAU | ISHARES GOLD TR | 72,500 | $6.392M | 0.1% | $63.59 | — | PUT | 464285204 |
| EPI | WISDOMTREE TR | 148,645 | $6.065M | 0.1% | $46.29 | — | — | 97717W422 |
| HMC | HONDA MOTOR CO LTD | 141,900 | $3.45M | 0.0% | $29.04 | — | — | 438128308 |
| SIVR | ABRDN SILVER ETF TRUST | 32,200 | $2.306M | 0.0% | $32.51 | — | PUT | 003264108 |
| PDD | PDD HOLDINGS INC | 19,003 | $1.942M | 0.0% | $123.90 | — | — | 722304102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 43,927 | $1.736M | 0.0% | $41.68 | — | — | 11276H106 |
| KCCA | KRANESHARES TRUST | 91,998 | $1.363M | 0.0% | $16.81 | — | — | 500767553 |
| CTRA | COTERRA ENERGY INC | 37,434 | $1.315M | 0.0% | $24.56 | — | — | 127097103 |
| FEZ | SPDR INDEX SHS FDS | 19,583 | $1.216M | 0.0% | $59.31 | — | — | 78463X202 |
| CCL | CARNIVAL CORP | 46,972 | $1.216M | 0.0% | $25.12 | — | — | 143658300 |
| ANET | ARISTA NETWORKS INC | 7,400 | $909K | 0.0% | $109.82 | — | PUT | 040413205 |
| RHLD | RESOLUTE HLDGS MGMT INC | 5,526 | $897K | 0.0% | $165.69 | — | — | 76134H101 |
| AAPL | APPLE INC | 2,500 | $634K | 0.0% | $190.70 | — | PUT | 037833100 |
| SMH | VANECK ETF TRUST | 1,600 | $613K | 0.0% | $185.84 | — | CALL | 92189F676 |
| AVGO | BROADCOM INC | 1,500 | $464K | 0.0% | $204.02 | — | PUT | 11135F101 |
| WPP | WPP PLC NEW | 26,640 | $414K | 0.0% | $30.40 | — | — | 92937A102 |
| FXI | ISHARES TR | 11,269 | $405K | 0.0% | $39.77 | — | — | 464287184 |
| KHC | KRAFT HEINZ CO | 17,978 | $404K | 0.0% | $27.60 | — | — | 500754106 |
| INVX | INNOVEX INTERNATIONAL INC | 15,814 | $386K | 0.0% | $15.37 | — | — | 457651107 |
| FPE | FIRST TR EXCH TRADED FD III | 21,419 | $380K | 0.0% | $16.60 | — | — | 33739E108 |
| TSLA | TESLA INC | 1,000 | $372K | 0.0% | $288.97 | — | PUT | 88160R101 |
| VTES | VANGUARD WELLINGTON FD | 3,335 | $337K | 0.0% | $101.14 | — | — | 921935870 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,639 | $334K | 0.0% | $19.97 | — | — | 33740J104 |
| ELF | E L F BEAUTY INC | 5,472 | $332K | 0.0% | $110.85 | — | — | 26856L103 |
| CWEN | CLEARWAY ENERGY INC | 7,127 | $280K | 0.0% | $26.66 | — | — | 18539C204 |
| DOCS | DOXIMITY INC | 11,257 | $262K | 0.0% | $59.54 | — | — | 26622P107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,899 | $255K | 0.0% | $30.41 | — | — | 03938L203 |
| KR | KROGER CO | 3,439 | $249K | 0.0% | $65.22 | — | — | 501044101 |
| MTB | M & T BK CORP | 1,178 | $244K | 0.0% | $190.09 | — | — | 55261F104 |
| ZS | ZSCALER INC | 1,731 | $243K | 0.0% | $215.83 | — | — | 98980G102 |
| TM | TOYOTA MOTOR CORP | 1,149 | $237K | 0.0% | $214.06 | — | — | 892331307 |
| NTRS | NORTHERN TR CORP | 1,646 | $230K | 0.0% | $130.74 | — | — | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 5,272 | $228K | 0.0% | $31.11 | — | — | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 642 | $227K | 0.0% | $461.53 | — | — | 776696106 |
| STT | STATE STR CORP | 1,716 | $217K | 0.0% | $118.97 | — | — | 857477103 |
| SPYD | SPDR SERIES TRUST | 4,733 | $215K | 0.0% | $45.52 | — | — | 78468R788 |
| OMC | OMNICOM GROUP INC | 2,845 | $214K | 0.0% | $75.76 | — | — | 681919106 |
| COWZ | PACER FDS TR | 3,417 | $214K | 0.0% | $57.54 | — | — | 69374H881 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,910 | $207K | 0.0% | $81.07 | — | — | 36266G107 |
| OUSA | ALPS ETF TR | 3,714 | $207K | 0.0% | $54.00 | — | — | 00162Q387 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 11,520 | $171K | 0.0% | $15.77 | — | — | 56064K100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,323 | $145K | 0.0% | $11.24 | — | — | 46138E511 |
| ADBE | ADOBE INC | 400 | $97,232 | 0.0% | $511.23 | — | PUT | 00724F101 |
| GDRX | GOODRX HLDGS INC | 40,370 | $79,125 | 0.0% | $4.40 | — | — | 38246G108 |
| WIT | WIPRO LTD | 19,325 | $40,969 | 0.0% | $3.88 | — | — | 97651M109 |
| MSOS | ADVISORSHARES TR | 500 | $1,775 | 0.0% | $4.46 | — | CALL | 00768Y453 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 18,161 (-91.8%) | $2.845M (-93.1%) | 0.0% | $231.33 | — | COM | 79466L302 |
| AVGO | BROADCOM INC | 502,221 (-2.0%) | $190M (+19.6%) | 1.9% | $204.02 | — | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 773,121 (-29.8%) | $63.89M (-27.1%) | 0.6% | $52.31 | — | COM | 949746101 |
| SNDK | SANDISK CORP | 13,157 (-2.2%) | $29.92M (+250.2%) | 0.3% | $52.94 | — | COM | 80004C200 |
| EOG | EOG RES INC | 296,070 (-25.2%) | $38.41M (-32.9%) | 0.4% | $108.36 | — | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,793 (-1.3%) | $38M (+92.9%) | 0.4% | $447.53 | — | CL A | 22788C105 |
| ISHG | ISHARES TR | 722,409 (-24.0%) | $53.64M (-24.0%) | 0.5% | $75.24 | — | 3YRTB ETF | 464288125 |
| SPY | STATE STR SPDR S&P 500 ETF T | 225,123 (-3.8%) | $168M (+10.5%) | 1.7% | $492.49 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 110,074 (-25.0%) | $39.86M (-22.8%) | 0.4% | $260.70 | — | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 66,883 (-28.8%) | $8.323M (-55.3%) | 0.1% | $262.04 | — | SHS CLASS A | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 22,648 (-3.5%) | $14.47M (+128.0%) | 0.1% | $103.32 | — | COM | 958102105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 998,413 (-1.9%) | $49.9M (+18.8%) | 0.5% | $44.42 | — | COM | 47233W109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 482,028 (-22.2%) | $13.91M (+95.2%) | 0.1% | $15.25 | — | COM | 855919106 |
| WELL | WELLTOWER INC | 206,164 (-1.3%) | $46.79M (+13.3%) | 0.5% | $101.96 | — | COM | 95040Q104 |
| GLW | CORNING INC | 53,992 (-12.4%) | $13.79M (+64.6%) | 0.1% | $48.23 | — | COM | 219350105 |
| IMO | IMPERIAL OIL LTD | 60,695 (-30.4%) | $6.799M (-40.4%) | 0.1% | $67.62 | — | COM NEW | 453038408 |
| BSV | VANGUARD BD INDEX FDS | 208,728 (-20.9%) | $16.26M (-21.4%) | 0.2% | $77.38 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 241,853 (-2.6%) | $52.71M (+8.2%) | 0.5% | $139.40 | — | VALUE ETF | 922908744 |
| MBS | ANGEL OAK FUNDS TRUST | 2,180,278 (-15.9%) | $18.82M (-16.2%) | 0.2% | $8.56 | — | MORTGAGE BACKED | 03463K737 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 495,830 (-12.6%) | $22.83M (-12.6%) | 0.2% | $46.29 | — | INCOME ETF | 46641Q159 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 106,688 (-4.0%) | $11.9M (+34.6%) | 0.1% | $91.23 | — | U S TEC LEA ETF | 46654Q732 |
| XOM | EXXON MOBIL CORP | 77,751 (-2.9%) | $10.63M (-21.8%) | 0.1% | $106.82 | — | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,925 (-6.2%) | $4.446M (+182.2%) | 0.0% | $70.01 | — | COM | 573874104 |
| VV | VANGUARD INDEX FDS | 75,712 (-3.0%) | $26.04M (+11.7%) | 0.3% | $239.48 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,651 (-4.9%) | $7.893M (-24.1%) | 0.1% | $131.82 | — | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,697 (-32.5%) | $5.363M (-31.1%) | 0.1% | $564.59 | — | COM | 883556102 |
| WMT | WALMART INC | 140,145 (-4.2%) | $15.87M (-12.7%) | 0.2% | $71.28 | — | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 30,012 (-46.5%) | $1.281M (-63.6%) | 0.0% | $72.10 | — | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 176,526 (-16.3%) | $5.877M (-27.5%) | 0.1% | $51.36 | — | SHS BEN INT | 46438F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,788 (-67.4%) | $1.031M (-68.1%) | 0.0% | $409.46 | — | COM | 573284106 |
| AEBI | AEBI SCHMIDT HLDG AG | 874,863 (-4.9%) | $10.98M (+23.0%) | 0.1% | $10.39 | — | COM | H00501108 |
| PULS | PGIM ETF TR | 212,523 (-16.4%) | $10.53M (-16.3%) | 0.1% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| TJX | TJX COS INC NEW | 85,961 (-8.6%) | $13.02M (-13.3%) | 0.1% | $102.52 | — | COM | 872540109 |
| QUAL | ISHARES TR | 109,096 (-5.5%) | $23.94M (+8.1%) | 0.2% | $173.13 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 127,922 (-1.3%) | $9.659M (-15.5%) | 0.1% | $63.59 | — | ISHARES NEW | 464285204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 614,082 (-19.0%) | $6.675M (-20.4%) | 0.1% | $12.55 | — | COM | 69121K104 |
| DT | DYNATRACE INC | 7,912 (-85.7%) | $347K (-83.0%) | 0.0% | $45.94 | — | COM NEW | 268150109 |
| AXON | AXON ENTERPRISE INC | 7,166 (-46.1%) | $4.017M (-28.8%) | 0.0% | $582.19 | — | COM | 05464C101 |
| PEP | PEPSICO INC | 40,993 (-11.1%) | $5.551M (-22.5%) | 0.1% | $153.05 | — | COM | 713448108 |
| BP | BP PLC | 41,111 (-36.6%) | $1.519M (-50.1%) | 0.0% | $33.86 | — | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 65,783 (-17.4%) | $2.746M (-35.5%) | 0.0% | $37.68 | — | COM | 775711104 |
| QNST | QUINSTREET INC | 829,840 (-6.7%) | $12.16M (+13.8%) | 0.1% | $15.16 | — | COM | 74874Q100 |
| VBIL | VANGUARD INSTL INDEX FD | 52,819 (-27.0%) | $3.997M (-27.0%) | 0.0% | $75.42 | — | 0 3 MO TR BI ETF | 922040845 |
| — | COHEN & STEERS LTD DURATION | 116,907 (-40.2%) | $2.474M (-36.6%) | 0.0% | $19.85 | — | COM | 19248C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,715 (-3.5%) | $24.07M (+6.2%) | 0.2% | $173.46 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 8,536 (-33.5%) | $1.75M (-43.9%) | 0.0% | $511.23 | — | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107,919 (-10.0%) | $9.393M (+16.8%) | 0.1% | $39.27 | — | COM CL A | 45841N107 |
| KWEB | KRANESHARES TRUST | 202,755 (-7.2%) | $4.961M (-20.1%) | 0.0% | $31.83 | — | CSI CHI INTERNET | 500767306 |
| JKHY | HENRY JACK & ASSOC INC | 31,575 (-10.1%) | $4.349M (-21.6%) | 0.0% | $162.81 | — | COM | 426281101 |
| TIC | TIC SOLUTIONS INC | 992,629 (-4.5%) | $8.03M (+17.4%) | 0.1% | $10.30 | — | COM | 00510N102 |
| DDOG | DATADOG INC | 8,739 (-7.1%) | $2.275M (+105.0%) | 0.0% | $149.55 | — | CL A COM | 23804L103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 845,808 (-8.1%) | $16.55M (+7.2%) | 0.2% | $16.12 | — | WCM INTL EQUITY | 33733E732 |
| NYF | ISHARES TR | 24,989 (-44.6%) | $1.347M (-43.8%) | 0.0% | $53.70 | — | NEW YORK MUN ETF | 464288323 |
| MCD | MCDONALDS CORP | 13,236 (-10.5%) | $3.578M (-22.2%) | 0.0% | $246.43 | — | COM | 580135101 |
| TEL | TE CONNECTIVITY PLC | 32,696 (-9.8%) | $6.592M (-13.0%) | 0.1% | $169.55 | — | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 107,595 (-4.1%) | $9.444M (-9.3%) | 0.1% | $73.35 | — | COM | 65339F101 |
| TOLL | TEMA ETF TRUST | 194,607 (-8.3%) | $8.125M (+13.4%) | 0.1% | $34.74 | — | DURABLE QTY ETF | 87975E107 |
| INTU | INTUIT | 4,597 (-7.6%) | $1.2M (-44.2%) | 0.0% | $509.19 | — | COM | 461202103 |
| CME | CME GROUP INC | 7,959 (-13.0%) | $1.758M (-34.9%) | 0.0% | $216.06 | — | COM | 12572Q105 |
| ETN | EATON CORP PLC | 23,340 (-7.8%) | $9.946M (+9.8%) | 0.1% | $199.16 | — | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 43,949 (-18.0%) | $7.466M (+13.4%) | 0.1% | $109.82 | — | COM SHS | 040413205 |
| TRMB | TRIMBLE INC | 31,203 (-17.9%) | $1.597M (-35.5%) | 0.0% | $67.18 | — | COM | 896239100 |
| ALLE | ALLEGION PLC | 24,833 (-17.0%) | $3.489M (-19.7%) | 0.0% | $115.67 | — | ORD SHS | G0176J109 |
| SHY | ISHARES TR | 11,624 (-46.8%) | $954K (-47.1%) | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| HLNE | HAMILTON LANE INC | 21,836 (-15.5%) | $1.721M (-33.0%) | 0.0% | $145.32 | — | CL A | 407497106 |
| MUB | ISHARES TR | 81,866 (-10.0%) | $8.81M (-8.7%) | 0.1% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 86,336 (-3.4%) | $9.525M (+9.6%) | 0.1% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,626 (-15.6%) | $2.242M (-27.1%) | 0.0% | $105.10 | — | COM | 109194100 |
| COO | COOPER COS INC | 36,043 (-24.4%) | $2.585M (-24.1%) | 0.0% | $96.53 | — | COM | 216648501 |
| COP | CONOCOPHILLIPS | 21,977 (-5.8%) | $2.285M (-25.8%) | 0.0% | $99.12 | — | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 21,397 (-11.6%) | $4.769M (-14.3%) | 0.0% | $185.89 | — | COM | 94106L109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,429 (-45.0%) | $1.177M (-40.1%) | 0.0% | $50.94 | — | DEV MRK EX US | 33737J174 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,225 (-11.5%) | $2.811M (-21.6%) | 0.0% | $72.30 | — | COM | 05550J101 |
| ABT | ABBOTT LABORATORIES | 48,655 (-3.4%) | $4.415M (-14.7%) | 0.0% | $116.29 | — | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 6,258 (-7.2%) | $2.44M (-23.6%) | 0.0% | $365.18 | — | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 98,856 (-31.0%) | $1.832M (-29.1%) | 0.0% | $18.11 | — | COM | 04010L103 |
| SNY | SANOFI SA | 81,708 (-7.0%) | $3.486M (-17.7%) | 0.0% | $48.92 | — | SPONSORED ADR | 80105N105 |
| ULS | UL SOLUTIONS INC | 50,607 (-1.9%) | $5.155M (+16.6%) | 0.1% | $68.16 | — | CLASS A COM SHS | 903731107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 131,880 (-7.6%) | $7.778M (-8.5%) | 0.1% | $59.68 | — | INTER TERM TREAS | 92206C706 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,167 (-27.8%) | $1.745M (-29.2%) | 0.0% | $102.36 | — | COM | 416515104 |
| BSY | BENTLEY SYS INC | 55,804 (-17.6%) | $1.668M (-29.9%) | 0.0% | $42.41 | — | COM CL B | 08265T208 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 35,232 (-60.8%) | $438K (-61.7%) | 0.0% | $13.64 | — | COM SHS | 67090S108 |
| ZTS | ZOETIS INC | 3,653 (-55.3%) | $263K (-72.8%) | 0.0% | $175.86 | — | CL A | 98978V103 |
| EFX | EQUIFAX INC | 14,296 (-13.4%) | $2.269M (-23.6%) | 0.0% | $211.43 | — | COM | 294429105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,020 (-14.0%) | $1.77M (-28.2%) | 0.0% | $99.53 | — | COM | 681116109 |
| DGRW | WISDOMTREE TR | 329,817 (-10.1%) | $31.54M (-2.1%) | 0.3% | $62.42 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 39,249 (-30.8%) | $964K (-40.8%) | 0.0% | $39.06 | — | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,975 (-3.0%) | $5.024M (+15.1%) | 0.1% | $51.60 | — | RISNG DIVD ACHIV | 33738R506 |
| LPLA | LPL FINL HLDGS INC | 11,476 (-11.1%) | $3.233M (-16.8%) | 0.0% | $220.80 | — | COM | 50212V100 |
| JMBS | JANUS DETROIT STR TR | 151,505 (-8.2%) | $6.816M (-8.6%) | 0.1% | $45.18 | — | HENDERSON MTG | 47103U852 |
| TRGP | TARGA RES CORP | 13,577 (-20.4%) | $3.641M (-14.9%) | 0.0% | $120.31 | — | COM | 87612G101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,903 (-30.9%) | $2.51M (-20.2%) | 0.0% | $182.95 | — | COM | V7780T103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 568,422 (-1.5%) | $30.41M (-2.0%) | 0.3% | $53.65 | — | ACTIVE BOND ETF | 46654Q716 |
| SAN | BANCO SANTANDER SA | 332,524 (-5.3%) | $4.589M (+15.8%) | 0.0% | $5.17 | — | ADR | 05964H105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 33,187 (-55.5%) | $343K (-62.8%) | 0.0% | $14.23 | — | COMMON STOCK | 095924106 |
| EWJ | ISHARES INC | 23,404 (-28.3%) | $2.183M (-20.8%) | 0.0% | $74.28 | — | MSCI JAPAN ETF | 46434G822 |
| MMM | 3M CO | 49,031 (-3.3%) | $7.939M (+7.8%) | 0.1% | $104.21 | — | COM | 88579Y101 |
| OLED | UNIVERSAL DISPLAY CORP | 23,469 (-17.4%) | $2.032M (-21.9%) | 0.0% | $160.91 | — | COM | 91347P105 |
| CHE | CHEMED CORP NEW | 461 (-77.8%) | $215K (-72.6%) | 0.0% | $505.10 | — | COM | 16359R103 |
| SCHX | SCHWAB STRATEGIC TR | 112,168 (-25.6%) | $3.301M (-14.6%) | 0.0% | $24.27 | — | US LRG CAP ETF | 808524201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,572 (-45.8%) | $1.133M (-33.1%) | 0.0% | $133.69 | — | NY ARCA BIOTECH | 33733E203 |
| MINT | PIMCO ETF TR | 7,404 (-42.9%) | $746K (-42.7%) | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 16,229 (-20.2%) | $2.537M (-17.6%) | 0.0% | $126.93 | — | SELECT DIVID ETF | 464287168 |
| ETHA | ISHARES ETHEREUM TR | 34,560 (-42.5%) | $411K (-56.8%) | 0.0% | $25.39 | — | SHS | 46438R105 |
| IYW | ISHARES TR | 7,847 (-2.0%) | $1.979M (+36.3%) | 0.0% | $166.09 | — | U.S. TECH ETF | 464287721 |
| THO | THOR INDS INC | 20,374 (-20.7%) | $1.531M (-25.4%) | 0.0% | $92.44 | — | COM | 885160101 |
| HWM | HOWMET AEROSPACE INC | 36,425 (-9.5%) | $9.793M (+5.6%) | 0.1% | $94.18 | — | COM | 443201108 |
| TSCO | TRACTOR SUPPLY CO | 7,472 (-54.6%) | $236K (-68.3%) | 0.0% | $55.26 | — | COM | 892356106 |
| EFG | ISHARES TR | 53,151 (-3.2%) | $6.613M (+8.1%) | 0.1% | $112.13 | — | EAFE GRWTH ETF | 464288885 |
| WRB | BERKLEY W R CORP | 64,538 (-15.1%) | $4.552M (-9.7%) | 0.0% | $44.86 | — | COM | 084423102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,880 (-6.3%) | $1.931M (-19.5%) | 0.0% | $149.10 | — | COM | 82982L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,133 (-17.4%) | $4.757M (-8.9%) | 0.0% | $417.36 | — | COM | 879360105 |
| EXPO | EXPONENT INC | 21,889 (-18.1%) | $1.286M (-26.2%) | 0.0% | $87.94 | — | COM | 30214U102 |
| LCII | LCI INDS | 17,697 (-6.3%) | $1.874M (-19.4%) | 0.0% | $108.06 | — | COM | 50189K103 |
| SBUX | STARBUCKS CORP | 58,258 (-5.2%) | $5.953M (+8.1%) | 0.1% | $89.24 | — | COM | 855244109 |
| IVW | ISHARES TR | 28,716 (-7.3%) | $3.949M (+12.7%) | 0.0% | $91.41 | — | S&P 500 GRWT ETF | 464287309 |
| BITB | BITWISE BITCOIN ETF TR | 56,641 (-6.4%) | $1.805M (-19.0%) | 0.0% | $38.89 | — | SHS BEN INT | 09174C104 |
| HDB | HDFC BANK LTD | 22,419 (-44.0%) | $579K (-41.9%) | 0.0% | $46.12 | — | SPONSORED ADS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 1,401 (-30.0%) | $632K (-39.6%) | 0.0% | $437.09 | — | COM | 90384S303 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,256 (-40.7%) | $639K (-39.3%) | 0.0% | $41.64 | — | SHS | 33734H106 |
| FLEX | FLEX LTD | 4,430 (-6.7%) | $718K (+131.1%) | 0.0% | $32.41 | — | ORD | Y2573F102 |
| BCS | BARCLAYS PLC | 77,160 (-2.4%) | $2.073M (+23.9%) | 0.0% | $15.38 | — | ADR | 06738E204 |
| ALGN | ALIGN TECHNOLOGY INC | 9,833 (-17.8%) | $1.658M (-19.1%) | 0.0% | $174.67 | — | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 14,835 (-1.2%) | $2.747M (+16.3%) | 0.0% | $113.26 | — | COM | 172062101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,259 (-19.5%) | $1.556M (-19.6%) | 0.0% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| PNNT | PENNANTPARK INVT CORP | 307,794 (-3.7%) | $1.068M (-25.6%) | 0.0% | $5.04 | — | COM | 708062104 |
| NU | NU HLDGS LTD | 32,522 (-41.5%) | $434K (-45.6%) | 0.0% | $9.66 | — | ORD SHS CL A | G6683N103 |
| DOCU | DOCUSIGN INC | 4,737 (-60.7%) | $210K (-63.1%) | 0.0% | $56.41 | — | COM | 256163106 |
| MCK | MCKESSON CORP | 1,144 (-18.2%) | $865K (-28.6%) | 0.0% | $756.34 | — | COM | 58155Q103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 86,222 (-17.7%) | $4.357M (-7.3%) | 0.0% | $28.54 | — | COM | 98983L108 |
| MRK | MERCK & CO INC | 64,900 (-2.6%) | $8.34M (+4.1%) | 0.1% | $89.77 | — | COM | 58933Y105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,658 (-24.7%) | $1.225M (-21.1%) | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| RTX | RTX CORPORATION | 40,818 (-2.4%) | $7.744M (-4.0%) | 0.1% | $117.78 | — | COM | 75513E101 |
| — | NUVEEN NY AMT FREE | 38,055 (-46.6%) | $408K (-43.9%) | 0.0% | $10.42 | — | COM | 670656107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,900 (-6.0%) | $2.866M (-10.0%) | 0.0% | $376.24 | — | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 6,037 (-2.6%) | $1.443M (-17.9%) | 0.0% | $179.11 | — | COM NEW | 16411R208 |
| CHH | CHOICE HOTELS INTL INC | 20,194 (-17.6%) | $2.227M (-12.2%) | 0.0% | $117.69 | — | COM | 169905106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 41,288 (-7.8%) | $2.637M (+13.2%) | 0.0% | $52.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,094 (-1.2%) | $2.738M (-10.1%) | 0.0% | $385.36 | — | COM | 02043Q107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,721 (-5.2%) | $2.151M (+16.3%) | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| XSOE | WISDOMTREE TR | 52,609 (-7.8%) | $2.587M (+13.1%) | 0.0% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 2,600 (-7.1%) | $1.915M (+18.5%) | 0.0% | $518.97 | — | CALL | 46090E103 |
| BK | BANK OF NY MELLON CORP | 16,020 (-5.9%) | $2.317M (+14.7%) | 0.0% | $97.37 | — | COM | 064058100 |
| BN | BROOKFIELD CORP | 11,895 (-40.1%) | $507K (-36.9%) | 0.0% | $32.25 | — | CL A LTD VT SH | 11271J107 |
| IDV | ISHARES TR | 90,371 (-4.7%) | $3.744M (-7.2%) | 0.0% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| INSM | INSMED INC | 3,810 (-9.5%) | $406K (-41.0%) | 0.0% | $135.56 | — | COM PAR $.01 | 457669307 |
| DB | DEUTSCHE BK AG | 32,869 (-29.3%) | $1.11M (-19.9%) | 0.0% | $17.67 | — | NAMEN AKT | D18190898 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,085 (-3.1%) | $1.832M (+17.5%) | 0.0% | $84.98 | — | VNG RUS2000IDX | 92206C664 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,139 (-15.8%) | $728K (+59.6%) | 0.0% | $20.57 | — | COM | 42824C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,812 (-40.0%) | $604K (+78.2%) | 0.0% | $100.31 | — | SPONSORED ADR | 82706C108 |
| B | BARRICK MNG CORP | 40,902 (-5.4%) | $1.502M (-14.8%) | 0.0% | $21.32 | — | COM SHS | 06849F108 |
| TTAN | SERVICETITAN INC | 38,836 (-18.0%) | $2.746M (-8.7%) | 0.0% | $99.79 | — | SHS CL A | 81764X103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 265,262 (-1.8%) | $13.41M (-1.9%) | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| NXPI | NXP SEMICONDUCTORS N V | 3,141 (-1.0%) | $883K (+41.3%) | 0.0% | $189.55 | — | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 14,369 (-15.8%) | $2.271M (-10.1%) | 0.0% | $138.32 | — | HIGH DIV YLD | 921946406 |
| EEMA | ISHARES INC | 12,631 (-1.1%) | $1.477M (+20.8%) | 0.0% | $68.73 | — | MSCI EM ASIA ETF | 464286426 |
| VLTO | VERALTO CORP | 3,638 (-43.4%) | $323K (-43.2%) | 0.0% | $89.35 | — | COM SHS | 92338C103 |
| ROK | ROCKWELL AUTOMATION INC | 2,234 (-6.9%) | $1.106M (+28.4%) | 0.0% | $284.56 | — | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,809 (-23.7%) | $1.283M (-16.0%) | 0.0% | $79.02 | — | COM | 13646K108 |
| VUSB | VANGUARD BD INDEX FDS | 26,923 (-15.1%) | $1.34M (-15.1%) | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| KKR | KKR & CO INC | 12,537 (-16.4%) | $1.151M (-17.0%) | 0.0% | $103.07 | — | COM | 48251W104 |
| DFAI | DIMENSIONAL ETF TRUST | 151,996 (-1.9%) | $6.27M (+3.9%) | 0.1% | $38.00 | — | INTL CORE EQT MK | 25434V203 |
| OWL | BLUE OWL CAPITAL INC | 85,721 (-20.4%) | $750K (-23.7%) | 0.0% | $14.93 | — | COM CL A | 09581B103 |
| SYK | STRYKER CORPORATION | 7,934 (-4.5%) | $2.498M (-8.5%) | 0.0% | $338.69 | — | COM | 863667101 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,476 (-5.1%) | $851K (+37.4%) | 0.0% | $180.27 | — | COM | 05464T104 |
| VICI | VICI PPTYS INC | 68,765 (-8.6%) | $1.826M (-11.1%) | 0.0% | $30.27 | — | COM | 925652109 |
| BUG | GLOBAL X FDS | 8,101 (-61.9%) | $309K (-42.1%) | 0.0% | $28.91 | — | CYBRSCURTY ETF | 37954Y384 |
| CCJ | CAMECO CORP | 12,783 (-9.0%) | $1.302M (-14.7%) | 0.0% | $50.04 | — | COM | 13321L108 |
| RTO | RENTOKIL INITIAL PLC | 9,602 (-39.3%) | $275K (-44.9%) | 0.0% | $27.52 | — | SPONSORED ADR | 760125104 |
| FDX | FEDEX CORP | 4,344 (-2.0%) | $1.36M (-13.9%) | 0.0% | $232.76 | — | COM | 31428X106 |
| TPR | TAPESTRY INC | 1,586 (-50.2%) | $232K (-48.4%) | 0.0% | $114.71 | — | COM | 876030107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,562 (-2.4%) | $1.468M (+17.0%) | 0.0% | $125.88 | — | COM | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 14,047 (-17.6%) | $1.647M (-11.3%) | 0.0% | $150.06 | — | ST STR DISCR ETF | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 3,215 (-45.4%) | $247K (-45.8%) | 0.0% | $78.12 | — | INTERMED TERM | 921937819 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,680 (-1.1%) | $483K (-30.1%) | 0.0% | $37.71 | — | COM NEW | 50077B207 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,224 (-6.1%) | $8.153M (+2.6%) | 0.1% | $97.60 | — | S&P MDCP QUALITY | 46137V472 |
| USMV | ISHARES TR | 30,255 (-10.1%) | $2.918M (-6.5%) | 0.0% | $89.19 | — | MSCI USA MIN ETF | 46429B697 |
| SYF | SYNCHRONY FINANCIAL | 4,591 (-43.5%) | $349K (-36.8%) | 0.0% | $67.36 | — | COM | 87165B103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 41,158 (-18.7%) | $1.523M (-11.6%) | 0.0% | $30.36 | — | GROWTH STRENGTH | 33733E823 |
| MDLZ | MONDELEZ INTL INC | 58,184 (-5.9%) | $3.365M (-5.6%) | 0.0% | $60.77 | — | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,606 (-37.6%) | $220K (-47.4%) | 0.0% | $152.50 | — | COM | 11133T103 |
| GSBD | GOLDMAN SACHS BDC INC | 17,801 (-56.9%) | $169K (-54.0%) | 0.0% | $9.28 | — | SHS | 38147U107 |
| OKTA | OKTA INC | 30,977 (-44.9%) | $4.227M (-4.5%) | 0.0% | $81.38 | — | CL A | 679295105 |
| BINC | BLACKROCK ETF TRUST II | 70,259 (-5.8%) | $3.677M (-5.0%) | 0.0% | $52.23 | — | ISHA FLEX IN ETF | 092528603 |
| USIG | ISHARES TR | 50,875 (-7.0%) | $2.609M (-6.9%) | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| NDSN | NORDSON CORP | 14,539 (-15.5%) | $4.386M (-4.2%) | 0.0% | $212.40 | — | COM | 655663102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,907 (-10.8%) | $1.091M (+20.5%) | 0.0% | $275.72 | — | COM | 127387108 |
| PWR | QUANTA SVCS INC | 2,610 (-15.4%) | $1.879M (+10.9%) | 0.0% | $401.53 | — | COM | 74762E102 |
| GL | GLOBE LIFE INC | 5,256 (-3.1%) | $939K (+24.4%) | 0.0% | $135.31 | — | COM | 37959E102 |
| ACWV | ISHARES INC | 10,393 (-13.1%) | $1.25M (-12.6%) | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| AMLP | ALPS ETF TR | 70,856 (-3.2%) | $3.674M (-4.6%) | 0.0% | $50.48 | — | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 5,731 (-36.7%) | $300K (-36.9%) | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| RBLX | ROBLOX CORP | 13,900 (-15.5%) | $756K (-18.8%) | 0.0% | $66.62 | — | CL A | 771049103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,661 (-3.0%) | $1.22M (+16.5%) | 0.0% | $143.72 | — | COM | 538034109 |
| AEM | AGNICO EAGLE MINES LTD | 1,931 (-16.7%) | $300K (-36.3%) | 0.0% | $119.29 | — | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 2,443 (-10.7%) | $995K (-14.5%) | 0.0% | $466.55 | — | COM | 78409V104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 168,559 (-5.1%) | $1.261M (-11.7%) | 0.0% | $8.43 | — | COM | 70806A106 |
| CCI | CROWN CASTLE INC | 21,174 (-2.8%) | $1.604M (-9.4%) | 0.0% | $129.51 | — | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 60,632 (-27.5%) | $2.907M (-5.4%) | 0.0% | $65.48 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 16,200 (-9.1%) | $1.559M (-9.2%) | 0.0% | $116.00 | — | COM | 254687106 |
| LII | LENNOX INTL INC | 6,537 (-15.4%) | $3.745M (+4.4%) | 0.0% | $319.04 | — | COM | 526107107 |
| FANG | DIAMONDBACK ENERGY INC | 4,283 (-6.9%) | $753K (-17.3%) | 0.0% | $152.28 | — | COM | 25278X109 |
| PG | PROCTER & GAMBLE CO | 75,633 (-2.9%) | $11.09M (-1.4%) | 0.1% | $140.12 | — | COM | 742718109 |
| PPL | PPL CORP | 37,139 (-5.6%) | $1.35M (-10.2%) | 0.0% | $29.58 | — | COM | 69351T106 |
| ACWI | ISHARES TR | 10,094 (-19.6%) | $1.585M (-8.8%) | 0.0% | $134.74 | — | MSCI ACWI ETF | 464288257 |
| SAFE | SAFEHOLD INC | 670,665 (-12.6%) | $10.53M (+1.4%) | 0.1% | $29.23 | — | COM | 78646V107 |
| SONO | SONOS INC | 248,708 (-5.2%) | $3.365M (-4.2%) | 0.0% | $13.49 | — | COM | 83570H108 |
| IOT | SAMSARA INC | 12,161 (-29.0%) | $394K (-27.4%) | 0.0% | $39.68 | — | COM CL A | 79589L106 |
| VFLO | VICTORY PORTFOLIOS II | 29,809 (-3.3%) | $1.364M (+12.1%) | 0.0% | $34.68 | — | SHS FR CA FL ETF | 92647X830 |
| FORM | FORMFACTOR INC | 2,840 (-10.9%) | $454K (+46.9%) | 0.0% | $81.16 | — | COM | 346375108 |
| HII | HUNTINGTON INGALLS INDS INC | 838 (-15.9%) | $235K (-38.0%) | 0.0% | $260.65 | — | COM | 446413106 |
| IEF | ISHARES TR | 16,373 (-7.5%) | $1.548M (-8.4%) | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| JBBB | JANUS DETROIT STR TR | 45,143 (-7.6%) | $2.138M (-6.2%) | 0.0% | $46.61 | — | B-BBB CLO ETF | 47103U753 |
| TDG | TRANSDIGM GROUP INC | 286 (-36.2%) | $381K (-26.6%) | 0.0% | $1265.18 | — | COM | 893641100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 15,027 (-23.9%) | $1.238M (-9.6%) | 0.0% | $55.88 | — | SPONSORED ADR | 03524A108 |
| EWZ | ISHARES INC | 10,404 (-18.4%) | $359K (-26.7%) | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 12,386 (-32.6%) | $403K (-24.2%) | 0.0% | $26.98 | — | GLOBA EQUIT ETF | 78249U308 |
| AVY | AVERY DENNISON CORP | 1,427 (-30.7%) | $232K (-34.9%) | 0.0% | $191.28 | — | COM | 053611109 |
| SCHG | SCHWAB STRATEGIC TR | 36,500 (-4.5%) | $1.235M (+10.9%) | 0.0% | $39.31 | — | US LCAP GR ETF | 808524300 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,803 (-6.1%) | $506K (-19.2%) | 0.0% | $42.09 | — | COM | 89147L886 |
| MO | ALTRIA GROUP INC | 59,746 (-5.6%) | $4.299M (+2.9%) | 0.0% | $44.24 | — | COM | 02209S103 |
| VPU | VANGUARD WORLD FD | 4,646 (-10.6%) | $909K (-11.6%) | 0.0% | $198.15 | — | UTILITIES ETF | 92204A876 |
| EFAV | ISHARES TR | 3,519 (-24.9%) | $309K (-27.9%) | 0.0% | $72.66 | — | MSCI EAFE MIN VL | 46429B689 |
| DNL | WISDOMTREE TR | 47,586 (-7.6%) | $2.198M (+5.7%) | 0.0% | $37.17 | — | GLOB EX US QU FD | 97717W844 |
| SSO | PROSHARES TR | 32,684 (-26.9%) | $2.202M (-5.0%) | 0.0% | $71.30 | — | PSHS ULT S&P 500 | 74347R107 |
| PCMM | BONDBLOXX ETF TRUST | 92,818 (-3.8%) | $4.629M (-2.4%) | 0.0% | $50.33 | — | PRIVA CR CLO ETF | 09789C671 |
| SCHF | SCHWAB STRATEGIC TR | 47,975 (-2.3%) | $1.329M (+9.3%) | 0.0% | $21.19 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 91,515 (-5.0%) | $4.828M (+2.4%) | 0.0% | $47.74 | — | FUNDAMENTAL INTL | 808524755 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,439 (-46.7%) | $249K (-30.9%) | 0.0% | $116.61 | — | SPONSORED ADS | 45857P806 |
| NVAX | NOVAVAX INC | 100,559 (-22.6%) | $947K (-10.5%) | 0.0% | $9.80 | — | COM NEW | 670002401 |
| TLT | ISHARES TR | 21,584 (-5.2%) | $1.865M (-5.5%) | 0.0% | $89.42 | — | 20 YR TR BD ETF | 464287432 |
| GBDC | GOLUB CAP BDC INC | 41,825 (-18.2%) | $539K (-16.7%) | 0.0% | $13.35 | — | COM | 38173M102 |
| GNR | SPDR INDEX SHS FDS | 7,319 (-9.0%) | $493K (-18.0%) | 0.0% | $56.65 | — | ST STR NAT ETF | 78463X541 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,254 (-45.8%) | $914K (+12.8%) | 0.0% | $15.87 | — | SPONSORED ADS | 00215W100 |
| MUR | MURPHY OIL CORP | 10,714 (-2.2%) | $349K (-22.8%) | 0.0% | $21.63 | — | COM | 626717102 |
| HYBL | SSGA ACTIVE TR | 42,872 (-8.1%) | $1.198M (-7.7%) | 0.0% | $27.84 | — | ST STR BLACK ETF | 78470P846 |
| J | JACOBS SOLUTIONS INC | 3,401 (-18.1%) | $428K (-18.9%) | 0.0% | $141.49 | — | COM | 46982L108 |
| SCMB | SCHWAB STRATEGIC TR | 53,356 (-7.9%) | $1.378M (-6.7%) | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| IWB | ISHARES TR | 4,167 (-7.7%) | $1.706M (+6.0%) | 0.0% | $219.94 | — | RUS 1000 ETF | 464287622 |
| — | WELLS FARGO & CO | 259 (-24.5%) | $300K (-24.4%) | 0.0% | $1190.22 | — | PERP PFD CNV A | 949746804 |
| PBR | PETROLEO BRASILEIRO S A | 19,489 (-1.6%) | $315K (-23.4%) | 0.0% | $13.76 | — | SPONSORED ADR | 71654V408 |
| MOG/A | MOOG INC | 885 (-7.2%) | $375K (+34.4%) | 0.0% | $174.57 | — | CL A | 615394202 |
| PYPL | PAYPAL HLDGS INC | 27,257 (-3.1%) | $1.177M (-7.5%) | 0.0% | $78.76 | — | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 499 (-8.1%) | $847K (-9.8%) | 0.0% | $1694.18 | — | COM | 58733R102 |
| CTAS | CINTAS CORP | 20,080 (-3.1%) | $3.415M (-2.6%) | 0.0% | $180.05 | — | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,286 (-27.9%) | $295K (-23.6%) | 0.0% | $234.91 | — | COM | 363576109 |
| XLC | SELECT SECTOR SPDR TR | 12,066 (-3.2%) | $1.293M (-6.4%) | 0.0% | $98.70 | — | ST STR SVC ETF | 81369Y852 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,083 (-6.4%) | $1.071M (+8.9%) | 0.0% | $50.94 | — | COM SHS | 83443Q103 |
| PAYX | PAYCHEX INC | 23,072 (-2.6%) | $2.269M (+4.0%) | 0.0% | $117.68 | — | COM | 704326107 |
| SPTM | SPDR SERIES TRUST | 8,250 (-1.5%) | $749K (+13.1%) | 0.0% | $79.06 | — | ST STR PR SP1500 | 78464A805 |
| WDAY | WORKDAY INC | 7,627 (-2.8%) | $934K (-8.4%) | 0.0% | $241.75 | — | CL A | 98138H101 |
| MET | METLIFE INC | 4,005 (-33.3%) | $339K (-20.2%) | 0.0% | $78.62 | — | COM | 59156R108 |
| ALC | ALCON AG | 3,241 (-19.2%) | $217K (-28.1%) | 0.0% | $82.03 | — | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 31,376 (-6.6%) | $2.418M (-3.4%) | 0.0% | $48.38 | — | COM | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,319 (-17.8%) | $2.453M (+3.5%) | 0.0% | $360.40 | — | CL A | 989207105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,700 (-25.6%) | $236K (-25.6%) | 0.0% | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| IVE | ISHARES TR | 4,506 (-13.8%) | $1.023M (-7.3%) | 0.0% | $185.78 | — | S&P 500 VAL ETF | 464287408 |
| JBL | JABIL INC | 899 (-43.9%) | $347K (-18.6%) | 0.0% | $215.28 | — | COM | 466313103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,160 (-8.1%) | $978K (-7.2%) | 0.0% | $24.10 | — | MACKAY MUN INTER | 45409F827 |
| WST | WEST PHARMACEUTICAL SVSC INC | 963 (-10.8%) | $346K (+27.8%) | 0.0% | $303.48 | — | COM | 955306105 |
| DYNF | BLACKROCK ETF TRUST | 13,513 (-6.9%) | $919K (+8.9%) | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| ESGU | ISHARES TR | 5,214 (-5.3%) | $853K (+9.6%) | 0.0% | $141.14 | — | ESG AWR MSCI USA | 46435G425 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,119 (-22.2%) | $584K (-11.1%) | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,574 (-9.9%) | $1.198M (+6.2%) | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| WWD | WOODWARD INC | 1,189 (-2.5%) | $506K (+15.8%) | 0.0% | $175.42 | — | COM | 980745103 |
| EFV | ISHARES TR | 60,360 (-1.4%) | $4.621M (+1.5%) | 0.0% | $61.69 | — | EAFE VALUE ETF | 464288877 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 51,074 (-7.9%) | $3.988M (-1.7%) | 0.0% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| SCHD | SCHWAB STRATEGIC TR | 128,499 (-4.8%) | $4.075M (-1.6%) | 0.0% | $37.69 | — | US DIVIDEND EQ | 808524797 |
| QSR | RESTAURANT BRANDS INTL INC | 29,622 (-1.1%) | $2.148M (-3.0%) | 0.0% | $68.39 | — | COM | 76131D103 |
| SUI | SUN CMNTYS INC | 6,014 (-3.7%) | $721K (-8.3%) | 0.0% | $125.96 | — | COM | 866674104 |
| POOL | POOL CORP | 18,888 (-7.3%) | $4.059M (-1.6%) | 0.0% | $306.60 | — | COM | 73278L105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,344 (-39.0%) | $1.119M (-5.4%) | 0.0% | $178.25 | — | SHS | 337345102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,232 (-1.6%) | $1.172M (+5.7%) | 0.0% | $66.42 | — | FTSE EUROPE ETF | 922042874 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 61,459 (-12.7%) | $2.473M (+2.5%) | 0.0% | $34.26 | — | MULTFCTR EMRNG | 47804J834 |
| SRLN | SSGA ACTIVE ETF TR | 5,736 (-21.2%) | $231K (-21.0%) | 0.0% | $40.14 | — | ST STR BL LN ETF | 78467V608 |
| DHI | D R HORTON INC | 3,440 (-24.0%) | $560K (-9.8%) | 0.0% | $169.72 | — | COM | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,144 (-2.2%) | $325K (+22.6%) | 0.0% | $44.89 | — | COM | 866796105 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,784 (-22.4%) | $178K (-24.3%) | 0.0% | $6.91 | — | SPON ADR REP PFD | 465562106 |
| SPSM | SPDR SERIES TRUST | 10,536 (-7.5%) | $608K (+10.4%) | 0.0% | $47.68 | — | ST STR SP600 SML | 78468R853 |
| SUB | ISHARES TR | 23,118 (-2.2%) | $2.461M (-2.3%) | 0.0% | $103.62 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 24,469 (-7.0%) | $3.503M (+1.6%) | 0.0% | $118.85 | — | COM | 291011104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,205 (-4.8%) | $1.871M (+3.0%) | 0.0% | $33.77 | — | FT LADD BUFF ETF | 33740F755 |
| TRP | TC ENERGY CORP | 3,699 (-22.6%) | $245K (-18.0%) | 0.0% | $53.81 | — | COM | 87807B107 |
| CI | THE CIGNA GROUP | 5,291 (-6.6%) | $1.459M (-3.5%) | 0.0% | $258.21 | — | COM | 125523100 |
| FAST | FASTENAL CO | 136,014 (-4.1%) | $6.533M (-0.8%) | 0.1% | $36.78 | — | COM | 311900104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,477 (-12.9%) | $2.183M (+2.3%) | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,922 (-1.4%) | $567K (-7.6%) | 0.0% | $28.85 | — | ALT ABSLT STRG | 33740Y101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 22,218 (-9.8%) | $538K (-7.9%) | 0.0% | $23.71 | — | MACK MU INSD ETF | 45409F843 |
| HYMB | SPDR SERIES TRUST | 9,770 (-17.5%) | $249K (-15.4%) | 0.0% | $25.05 | — | ST NUVE HIGH ETF | 78464A284 |
| CAH | CARDINAL HEALTH INC | 2,271 (-3.0%) | $539K (+9.0%) | 0.0% | $140.92 | — | COM | 14149Y108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,361 (-16.2%) | $222K (-16.2%) | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FSLR | FIRST SOLAR INC | 4,792 (-13.1%) | $1.131M (+3.9%) | 0.0% | $178.81 | — | COM | 336433107 |
| AM | ANTERO MIDSTREAM CORP | 22,022 (-7.6%) | $501K (-7.8%) | 0.0% | $10.83 | — | COM | 03676B102 |
| MXI | ISHARES TR | 3,707 (-9.1%) | $392K (-9.5%) | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| EMGF | ISHARES INC | 3,485 (-1.8%) | $255K (+19.1%) | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| MPC | MARATHON PETE CORP | 5,470 (-1.6%) | $1.398M (+3.0%) | 0.0% | $153.72 | — | COM | 56585A102 |
| VSAT | VIASAT INC | 3,109 (-40.5%) | $279K (+16.7%) | 0.0% | $24.27 | — | COM | 92552V100 |
| ACGL | ARCH CAP GROUP LTD | 7,467 (-6.2%) | $725K (-5.1%) | 0.0% | $89.73 | — | ORD | G0450A105 |
| CPNG | COUPANG INC | 16,193 (-4.3%) | $281K (-11.9%) | 0.0% | $20.95 | — | CL A | 22266T109 |
| O | REALTY INCOME CORP | 17,563 (-4.5%) | $1.088M (-3.2%) | 0.0% | $55.79 | — | COM | 756109104 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 19,787 (-1.1%) | $496K (+7.6%) | 0.0% | $23.06 | — | VEST LAD CAP ETF | 33740F243 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,678 (-10.2%) | $360K (+10.5%) | 0.0% | $103.07 | — | CLOUD COMPUTING | 33734X192 |
| IJT | ISHARES TR | 1,451 (-7.0%) | $259K (+14.8%) | 0.0% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| VMC | VULCAN MATLS CO | 1,046 (-16.6%) | $309K (-9.6%) | 0.0% | $262.81 | — | COM | 929160109 |
| URA | GLOBAL X FDS | 5,401 (-2.0%) | $236K (-11.6%) | 0.0% | $40.88 | — | GLOBAL X URANIUM | 37954Y871 |
| VTEB | VANGUARD MUN BD FDS | 24,215 (-3.8%) | $1.225M (-2.4%) | 0.0% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| RF | REGIONS FINANCIAL CORP NEW | 15,989 (-7.7%) | $483K (+6.7%) | 0.0% | $25.54 | — | COM | 7591EP100 |
| PAGP | PLAINS GP HLDGS L P | 27,327 (-4.4%) | $663K (-4.4%) | 0.0% | $21.31 | — | LTD PARTNR INT A | 72651A207 |
| SLM | SLM CORP | 44,741 (-15.3%) | $1.161M (+2.6%) | 0.0% | $27.16 | — | COM | 78442P106 |
| PSFF | PACER FDS TR | 15,280 (-1.0%) | $524K (+6.0%) | 0.0% | $32.04 | — | SWAN SOS FD OF | 69374H568 |
| CBRE | CBRE GROUP INC | 7,525 (-2.2%) | $1.014M (-2.8%) | 0.0% | $119.35 | — | CL A | 12504L109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,690 (-1.5%) | $1.137M (-2.5%) | 0.0% | $47.39 | — | MNGD FUTRS STRGY | 33739G103 |
| WSO | WATSCO INC | 8,143 (-13.4%) | $3.393M (-0.8%) | 0.0% | $309.31 | — | COM | 942622200 |
| BAP | CREDICORP LTD | 2,291 (-10.1%) | $893K (+3.2%) | 0.0% | $151.82 | — | COM | G2519Y108 |
| LGLV | SPDR SERIES TRUST | 1,594 (-10.2%) | $289K (-8.6%) | 0.0% | $178.13 | — | ST STR R1K LOWV | 78468R804 |
| CSL | CARLISLE COS INC | 1,669 (-3.8%) | $605K (+4.6%) | 0.0% | $289.17 | — | COM | 142339100 |
| — | ARES DYNAMIC CR ALLOCATION F | 249,723 (-2.9%) | $3.154M (+0.8%) | 0.0% | $13.83 | — | COM | 04014F102 |
| GTLS | CHART INDS INC | 1,239 (-10.1%) | $259K (-9.1%) | 0.0% | $207.10 | — | COM | 16115Q308 |
| UITB | VICTORY PORTFOLIOS II | 31,899 (-1.3%) | $1.494M (-1.7%) | 0.0% | $47.82 | — | CORE BD ETF | 92647N527 |
| BAC | BANK OF AMER CORP | 167,257 (-14.7%) | $9.53M (-0.3%) | 0.1% | $42.88 | — | COM | 060505104 |
| DNN | DENISON MINES CORP | 15,000 (-25.0%) | $45,900 (-35.0%) | 0.0% | $1.83 | — | COM | 248356107 |
| CMS | CMS ENERGY CORP | 6,255 (-3.5%) | $479K (-4.9%) | 0.0% | $67.83 | — | COM | 125896100 |
| DTM | DT MIDSTREAM INC | 2,430 (-14.0%) | $357K (-6.3%) | 0.0% | $77.31 | — | COMMON STOCK | 23345M107 |
| HYG | ISHARES TR | 2,740 (-10.1%) | $219K (-9.7%) | 0.0% | $84.25 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 8,609 (-6.1%) | $2.242M (-1.0%) | 0.0% | $134.38 | — | COM | 91913Y100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,347 (-20.8%) | $311K (+7.4%) | 0.0% | $18.79 | — | SHS BEN INT | 09260K101 |
| ZALT | INNOVATOR ETFS TRUST | 20,351 (-7.0%) | $689K (-2.9%) | 0.0% | $32.46 | — | U S EQ 10 BUFFER | 45783Y442 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,516 (-12.0%) | $1.11M (+1.9%) | 0.0% | $42.54 | — | SHS CREAT UNIT | 14020W106 |
| EXC | EXELON CORP | 4,895 (-3.3%) | $228K (-8.1%) | 0.0% | $45.46 | — | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 14,064 (-12.0%) | $4.643M (-0.4%) | 0.0% | $209.94 | — | COM | 89417E109 |
| FENI | FIDELITY COVINGTON TRUST | 101,621 (-6.9%) | $4.078M (+0.5%) | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| ALL | ALLSTATE CORP | 3,235 (-10.6%) | $770K (+2.5%) | 0.0% | $181.38 | — | COM | 020002101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,266 (-8.2%) | $236K (-7.4%) | 0.0% | $41.66 | — | CL A LMT VTG SHS | 113004105 |
| SAIA | SAIA INC | 8,021 (-16.2%) | $3.378M (+0.5%) | 0.0% | $312.26 | — | COM | 78709Y105 |
| AVB | AVALONBAY CMNTYS INC | 7,623 (-12.4%) | $1.438M (+1.2%) | 0.0% | $192.21 | — | COM | 053484101 |
| DOV | DOVER CORP | 5,539 (-8.2%) | $1.242M (-1.3%) | 0.0% | $197.97 | — | COM | 260003108 |
| DLN | WISDOMTREE TR | 7,350 (-5.2%) | $708K (+2.3%) | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,981 (-5.9%) | $398K (+3.8%) | 0.0% | $60.47 | — | SHS | G25839104 |
| RPRX | ROYALTY PHARMA PLC | 9,754 (-12.1%) | $547K (+2.7%) | 0.0% | $42.28 | — | SHS CLASS A | G7709Q104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,929 (-2.4%) | $738K (+2.0%) | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| RDNT | RADNET INC | 3,501 (-3.1%) | $216K (+7.0%) | 0.0% | $65.24 | — | COM | 750491102 |
| TBIL | RBB FD INC | 11,998 (-2.1%) | $598K (-2.1%) | 0.0% | $50.04 | — | F/M US TREASURY | 74933W452 |
| AFL | AFLAC INC | 4,039 (-8.8%) | $474K (-2.6%) | 0.0% | $101.43 | — | COM | 001055102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,879 (-7.9%) | $215K (+5.9%) | 0.0% | $65.09 | — | SHS | 866966104 |
| SFLR | INNOVATOR ETFS TRUST | 22,061 (-7.0%) | $851K (+1.4%) | 0.0% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| CALF | PACER FDS TR | 9,403 (-9.5%) | $476K (+2.0%) | 0.0% | $41.80 | — | US SM CAP CA ETF | 69374H857 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,772 (-12.3%) | $1.235M (-0.7%) | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| ARGX | ARGENX SE | 640 (-22.3%) | $593K (-1.3%) | 0.0% | $838.62 | — | SPONSORED ADR | 04016X101 |
| FLUT | FLUTTER ENTMT PLC | 2,512 (-3.2%) | $257K (-3.0%) | 0.0% | $198.25 | — | SHS | G3643J108 |
| AON | AON PLC | 5,982 (-2.3%) | $1.984M (+0.4%) | 0.0% | $343.47 | — | SHS CL A | G0403H108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,621 (-1.3%) | $594K (-1.3%) | 0.0% | $44.76 | — | SMITH OPPORT FXD | 33740F805 |
| RBUF | INNOVATOR ETFS TRUST | 22,955 (-6.7%) | $713K (-1.0%) | 0.0% | $29.29 | — | US SMALL CAP 10 | 45783Y228 |
| SMLF | ISHARES TR | 3,331 (-13.5%) | $297K (+2.2%) | 0.0% | $75.48 | — | US SML CAP EQT | 46434V290 |
| GMAB | GENMAB A/S | 13,271 (-3.8%) | $365K (-1.5%) | 0.0% | $29.33 | — | SPONSORED ADS | 372303206 |
| ONEY | SPDR SERIES TRUST | 2,651 (-7.6%) | $340K (-1.4%) | 0.0% | $120.06 | — | ST STR R1K YLD | 78468R770 |
| IBB | ISHARES TR | 8,313 (-11.5%) | $1.581M (-0.3%) | 0.0% | $141.37 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 5,487 (-4.6%) | $835K (-0.5%) | 0.0% | $128.81 | — | ST STR SP DIV | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 1,855 (-8.3%) | $270K (+1.7%) | 0.0% | $142.91 | — | COM | 30225T102 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 14,101 (-7.2%) | $1.297M (-0.3%) | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| EA | ELECTRONIC ARTS INC | 1,983 (-1.5%) | $407K (-1.0%) | 0.0% | $176.58 | — | COM | 285512109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,659 (-5.1%) | $494K (+0.8%) | 0.0% | $35.18 | — | COM | 41068X100 |
| VFH | VANGUARD WORLD FD | 3,562 (-7.6%) | $469K (+0.7%) | 0.0% | $115.91 | — | FINANCIALS ETF | 92204A405 |
| PJAN | INNOVATOR ETFS TRUST | 10,521 (-7.3%) | $521K (-0.6%) | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| AMX | AMERICA MOVIL SAB DE CV | 14,195 (-1.2%) | $369K (+0.8%) | 0.0% | $22.90 | — | SPON ADS RP CL B | 02390A101 |
| ONON | ON HLDG AG | 11,193 (-3.6%) | $396K (+0.4%) | 0.0% | $44.37 | — | NAMEN AKT A | H5919C104 |
| TFC | TRUIST FINL CORP | 29,153 (-7.8%) | $1.452M (-0.1%) | 0.0% | $42.28 | — | COM | 89832Q109 |
| KJAN | INNOVATOR ETFS TRUST | 6,281 (-8.2%) | $287K (+0.4%) | 0.0% | $41.72 | — | US SML CP PWR B | 45782C474 |
| TRNO | TERRENO RLTY CORP | 4,207 (-4.8%) | $272K (+0.4%) | 0.0% | $55.55 | — | COM | 88146M101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,462 (-4.8%) | $799K (+0.1%) | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 43,293 (-8.2%) | $3.571M (-0.0%) | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 56,508 | $19.27M | 0.2% | $173.59 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 139,484 | $16.38M | 0.2% | $52.92 | — | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 30,866 | $22.73M | 0.2% | $518.97 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 117,108 | $35.5M | 0.4% | $220.21 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 274,625 | $22.75M | 0.2% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 57,986 | $24.39M | 0.2% | $288.97 | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 255,223 | $64.82M | 0.6% | $154.21 | — | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 35,420 | $33.13M | 0.3% | $731.22 | — | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 41,693 | $12.77M | 0.1% | $228.50 | — | MCAP GR IDXVIP | 922908538 |
| CEF | SPROTT ASSET MANAGEMENT LP | 253,922 | $10.22M | 0.1% | $18.19 | — | PHYSICAL GOLD AN | 85208R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 381,271 | $9.894M | 0.1% | $30.37 | — | SHS NEW | 389930207 |
| BHVN | BIOHAVEN LTD | 245,670 | $3.656M | 0.0% | $15.90 | — | COM | G1110E107 |
| S | SENTINELONE INC | 387,500 | $6.576M | 0.1% | $21.16 | — | CL A | 81730H109 |
| GDX | VANECK ETF TRUST | 81,074 | $6.117M | 0.1% | $48.40 | — | GOLD MINERS ETF | 92189F106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,986 | $5.083M | 0.1% | $132.94 | — | CL A | 942749102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 75,205 | $4.802M | 0.0% | $44.05 | — | S&P500 PUR GWT | 46137V266 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 234,115 | $7.063M | 0.1% | $16.81 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 211,665 | $3.994M | 0.0% | $8.91 | — | PHYSICAL SILVER | 85207K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,771 | $6.713M | 0.1% | $44.09 | — | COM | 962879102 |
| IWM | ISHARES TR | 21,957 | $6.597M | 0.1% | $218.42 | — | RUSSELL 2000 ETF | 464287655 |
| GOLF | ACUSHNET HLDGS CORP | 39,216 | $4.648M | 0.0% | $46.05 | — | COM | 005098108 |
| SSD | SIMPSON MFG INC | 24,032 | $5.031M | 0.1% | $106.30 | — | COM | 829073105 |
| PM | PHILIP MORRIS INTL INC | 60,585 | $10.96M | 0.1% | $105.27 | — | COM | 718172109 |
| LSTR | LANDSTAR SYS INC | 18,173 | $3.758M | 0.0% | $157.99 | — | COM | 515098101 |
| OEF | ISHARES TR | 17,538 | $6.417M | 0.1% | $242.14 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 43,156 | $9.427M | 0.1% | $176.87 | — | COM | 743315103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,313 | $1.514M | 0.0% | $75.55 | — | NASDQ SEMCNDTR | 33738R811 |
| IWS | ISHARES TR | 38,987 | $6.417M | 0.1% | $108.38 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,597 | $2.166M | 0.0% | $146.92 | — | COM | 45866F104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 14,189 | $2.176M | 0.0% | $70.78 | — | INDXX NEXTG ETF | 33737K205 |
| D | DOMINION ENERGY INC | 79,128 | $5.404M | 0.1% | $56.57 | — | COM | 25746U109 |
| PRI | PRIMERICA INC | 15,343 | $4.36M | 0.0% | $148.80 | — | COM | 74164M108 |
| FCN | FTI CONSULTING INC | 18,639 | $2.777M | 0.0% | $146.55 | — | COM | 302941109 |
| XLI | SELECT SECTOR SPDR TR | 19,352 | $3.584M | 0.0% | $142.74 | — | ST STR INDL ETF | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 16,668 | $4.05M | 0.0% | $188.91 | — | SM CP VAL ETF | 922908611 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60,452 | $2.752M | 0.0% | $52.86 | — | SHS REP COM UT | 389637109 |
| SCHV | SCHWAB STRATEGIC TR | 94,850 | $3.302M | 0.0% | $28.27 | — | US LCAP VA ETF | 808524409 |
| SIVR | ABRDN SILVER ETF TRUST | 26,500 | $1.49M | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| ESGV | VANGUARD WORLD FD | 19,723 | $2.608M | 0.0% | $79.70 | — | ESG US STK ETF | 921910733 |
| RBRK | RUBRIK INC. | 12,921 | $1.037M | 0.0% | $60.64 | — | CL A | 781154109 |
| MC | MOELIS & CO | 40,439 | $2.646M | 0.0% | $39.98 | — | CL A | 60786M105 |
| DSI | ISHARES TR | 16,432 | $2.34M | 0.0% | $92.46 | — | ESG MSCI KLD ETF | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 84,564 | $2.449M | 0.0% | $25.11 | — | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $2.24M | 0.0% | $492.49 | — | CALL | 78462F103 |
| JSMD | JANUS DETROIT STR TR | 13,205 | $1.337M | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| CRVL | CORVEL CORP | 31,288 | $1.956M | 0.0% | $88.25 | — | COM | 221006109 |
| XLV | SELECT SECTOR SPDR TR | 18,680 | $2.964M | 0.0% | $130.80 | — | ST STR CARE ETF | 81369Y209 |
| DASH | DOORDASH INC | 7,455 | $1.376M | 0.0% | $183.48 | — | CL A | 25809K105 |
| SPDW | SPDR INDEX SHS FDS | 52,043 | $2.622M | 0.0% | $37.44 | — | ST STR PO EX ETF | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 0.1% | $439104.20 | — | CL A | 084670108 |
| HQI | HIREQUEST INC | 93,036 | $1.169M | 0.0% | $18.67 | — | COM | 433535101 |
| GGG | GRACO INC | 26,577 | $2.009M | 0.0% | $65.98 | — | COM | 384109104 |
| KFRC | KFORCE INC | 12,875 | $604K | 0.0% | $57.11 | — | COM | 493732101 |
| VXF | VANGUARD INDEX FDS | 5,732 | $1.411M | 0.0% | $162.62 | — | EXTEND MKT ETF | 922908652 |
| PAVE | GLOBAL X FDS | 27,428 | $1.616M | 0.0% | $40.72 | — | US INFR DEV ETF | 37954Y673 |
| VCRB | VANGUARD MALVERN FDS | 348,721 | $26.93M | 0.3% | $77.59 | — | CORE BD ETF | 922020748 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,986 | $1.197M | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| APLD | APPLIED DIGITAL CORP | 14,500 | $541K | 0.0% | $8.14 | — | COM NEW | 038169207 |
| INFL | LISTED FDS TR | 88,203 | $4.4M | 0.0% | $30.25 | — | HORI KI INFL ETF | 53656F623 |
| SPMD | SPDR SERIES TRUST | 23,238 | $1.57M | 0.0% | $54.63 | — | ST STR P400MID | 78464A847 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 8,548 | $716K | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| PYXS | PYXIS ONCOLOGY INC | 116,006 | $349K | 0.0% | $3.50 | — | COMMON STOCK | 747324101 |
| TTC | TORO CO | 42,885 | $4.178M | 0.0% | $87.07 | — | COM | 891092108 |
| KAI | KADANT INC | 7,411 | $2.329M | 0.0% | $259.51 | — | COM | 48282T104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,781 | $394K | 0.0% | $58.06 | — | AI AND NEXT GEN | 46137V639 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 52,196 | $2.437M | 0.0% | $36.99 | — | FT VEST UQ EQT | 33740F672 |
| AGG | ISHARES TR | 326,649 | $32.33M | 0.3% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 17,694 | $990K | 0.0% | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| WMB | WILLIAMS COS INC | 114,017 | $8.476M | 0.1% | $41.62 | — | COM | 969457100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,632 | $1.883M | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| ECL | ECOLAB INC | 13,287 | $3.702M | 0.0% | $229.92 | — | COM | 278865100 |
| — | ABRDN WORLD HEALTHCARE FUND | 86,800 | $1.163M | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,667 | $1.23M | 0.0% | $104.58 | — | ACTIVEBETA US LG | 381430503 |
| SW | SMURFIT WESTROCK PLC | 20,941 | $969K | 0.0% | $42.94 | — | SHS | G8267P108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,115 | $641K | 0.0% | $254.35 | — | NASDAQ 100 ETF | 46138G649 |
| CAPL | CROSSAMERICA PARTNERS LP | 93,175 | $2.089M | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| INDA | ISHARES TR | 54,977 | $2.715M | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,515 | $1.867M | 0.0% | $203.79 | — | 500 VAL IDX FD | 921932703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,167 | $829K | 0.0% | $72.88 | — | FTSE PACIFIC ETF | 922042866 |
| MSTR | STRATEGY INC | 3,443 | $299K | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| SE | SEA LTD | 8,817 | $845K | 0.0% | $100.98 | — | SPONSORD ADS | 81141R100 |
| VSGX | VANGUARD WORLD FD | 10,994 | $905K | 0.0% | $56.63 | — | ESG INTL STK ETF | 921910725 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,076 | $1.079M | 0.0% | $169.42 | — | DJ INTERNT IDX | 33733E302 |
| MSOS | ADVISORSHARES TR | 75,168 | $382K | 0.0% | $4.46 | — | PURE US CANN ETF | 00768Y453 |
| LUV | SOUTHWEST AIRLS CO | 8,167 | $420K | 0.0% | $33.42 | — | COM | 844741108 |
| DCI | DONALDSON INC | 19,769 | $1.775M | 0.0% | $60.49 | — | COM | 257651109 |
| HWKN | HAWKINS INC | 9,772 | $1.389M | 0.0% | $154.74 | — | COM | 420261109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 35,139 | $684K | 0.0% | $48.04 | — | SHS BEN INT | 040919102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,700 | $2.914M | 0.0% | $49.52 | — | FT VEST S&P 500 | 33739Q705 |
| DFSE | DIMENSIONAL ETF TRUST | 15,513 | $758K | 0.0% | $41.75 | — | EMER MARK SU ETF | 25434V682 |
| ILCB | ISHARES TR | 7,215 | $748K | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| GXC | SPDR INDEX SHS FDS | 16,372 | $1.417M | 0.0% | $96.81 | — | SP CHINA ETF | 78463X400 |
| SCHW | SCHWAB CHARLES CORP | 81,949 | $7.561M | 0.1% | $73.67 | — | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 13,194 | $1.042M | 0.0% | $108.55 | — | CL A | 518439104 |
| QQQI | NEOS ETF TRUST | 12,587 | $715K | 0.0% | $49.26 | — | NASDAQ 100 HIGH | 78433H675 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,790 | $1.007M | 0.0% | $21.84 | — | UNIT | 46138B103 |
| RLI | RLI CORP | 37,891 | $2.238M | 0.0% | $62.28 | — | COM | 749607107 |
| RBA | RB GLOBAL INC | 4,013 | $467K | 0.0% | $109.96 | — | COM | 74935Q107 |
| DRI | DARDEN RESTAURANTS INC | 7,535 | $1.552M | 0.0% | $200.97 | — | COM | 237194105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,029 | $393K | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| DFSU | DIMENSIONAL ETF TRUST | 14,505 | $676K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| REAX | THE REAL BROKERAGE INC | 115,691 | $211K | 0.0% | $4.75 | — | COM NEW | 75585H206 |
| SPEM | SPDR INDEX SHS FDS | 17,004 | $880K | 0.0% | $44.05 | — | ST PORT MARK ETF | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 12,364 | $456K | 0.0% | $28.39 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 124,545 | $1.462M | 0.0% | $11.55 | — | COM | 670657105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,714 | $1.268M | 0.0% | $30.06 | — | CL A | 04316A108 |
| GENI | GENIUS SPORTS LIMITED | 41,050 | $249K | 0.0% | $8.31 | — | SHARES CL A | G3934V109 |
| IYJ | ISHARES TR | 3,542 | $590K | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 759 | $534K | 0.0% | $599.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,802 | $564K | 0.0% | $23.54 | — | FTSE INTL EQTY C | 45409B560 |
| VIGI | VANGUARD WHITEHALL FDS | 12,304 | $1.149M | 0.0% | $78.49 | — | INTL DVD ETF | 921946810 |
| MGV | VANGUARD WORLD FD | 3,164 | $517K | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,040 | $652K | 0.0% | $13.94 | — | OPTIMUM YIELD | 46090F100 |
| BNL | BROADSTONE NET LEASE INC | 22,670 | $469K | 0.0% | $17.70 | — | COM | 11135E203 |
| BFLY | BUTTERFLY NETWORK INC | 13,111 | $110K | 0.0% | $3.81 | — | COM CL A | 124155102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 35,961 | $10.54M | 0.1% | $254.67 | — | COM | 009158106 |
| CATH | GLOBAL X FDS | 5,500 | $487K | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| CG | CARLYLE GROUP INC | 9,046 | $381K | 0.0% | $35.59 | — | COM | 14316J108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,813 | $378K | 0.0% | $21.56 | — | COM | 006212104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,420 | $257K | 0.0% | $143.20 | — | PHYSCL PRECS MET | 003263100 |
| SPYV | SPDR SERIES TRUST | 12,585 | $765K | 0.0% | $53.16 | — | ST STR P500VAL | 78464A508 |
| BANF | BANCFIRST CORP | 16,788 | $1.866M | 0.0% | $96.14 | — | COM | 05945F103 |
| EMOP | AB ACTIVE ETFS INC | 6,278 | $328K | 0.0% | $43.82 | — | EMER MKTS OP ETF | 00039J780 |
| FPI | FARMLAND PARTNERS INC | 31,116 | $301K | 0.0% | $11.56 | — | COM | 31154R109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,274 | $561K | 0.0% | $35.32 | — | FT VEST NASD ETF | 33740U752 |
| CPT | CAMDEN PPTY TR | 3,110 | $356K | 0.0% | $118.49 | — | SH BEN INT | 133131102 |
| REGL | PROSHARES TR | 9,580 | $877K | 0.0% | $78.99 | — | S&P MDCP 400 DIV | 74347B680 |
| XPH | SPDR SERIES TRUST | 4,033 | $267K | 0.0% | $43.69 | — | ST STR SP PHARMA | 78464A722 |
| OKE | ONEOK INC NEW | 13,598 | $1.182M | 0.0% | $69.55 | — | COM | 682680103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,617 | $4.756M | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| DHR | DANAHER CORP DEL | 23,171 | $4.414M | 0.0% | $229.11 | — | COM | 235851102 |
| JILL | J JILL INC | 10,000 | $159K | 0.0% | $24.73 | — | COM | 46620W201 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,000 | $187K | 0.0% | $5.84 | — | SPON ADR RP 10 | 21240E105 |
| DBEF | DBX ETF TR | 8,076 | $441K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| OZ | BELPOINTE PREP LLC | 5,281 | $239K | 0.0% | $52.02 | — | UNIT RP LTD LB A | 080694102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,301 | $322K | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,104 | $458K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,378 | $4.916M | 0.0% | $89.36 | — | COM | 67103H107 |
| PHM | PULTE GROUP INC | 1,864 | $256K | 0.0% | $122.97 | — | COM | 745867101 |
| OIH | VANECK ETF TRUST | 1,024 | $381K | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| QDTE | ROUNDHILL ETF TRUST | 8,850 | $276K | 0.0% | $27.42 | — | INNOVATION 100 O | 77926X304 |
| ICLN | ISHARES TR | 14,399 | $295K | 0.0% | $16.99 | — | GL CLEAN ENE ETF | 464288224 |
| DFUV | DIMENSIONAL ETF TRUST | 4,928 | $271K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| TFX | TELEFLEX INCORPORATED | 4,186 | $531K | 0.0% | $217.04 | — | COM | 879369106 |
| UFPI | UFP INDUSTRIES INC | 21,149 | $1.919M | 0.0% | $109.61 | — | COM | 90278Q108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,129 | $115K | 0.0% | $3.99 | — | COM | 88162F105 |
| ASCI | ABRDN FDS | 7,990 | $293K | 0.0% | $34.49 | — | INTL SMA CAP ETF | 003022266 |
| BGIG | ETF SER SOLUTIONS | 9,770 | $351K | 0.0% | $33.26 | — | BAHL GA GROW ETF | 26922B527 |
| — | BLACKROCK TECH AND PRIVATE E | 10,767 | $97,226 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| IXUS | ISHARES TR | 2,736 | $261K | 0.0% | $64.47 | — | CORE MSCI TOTAL | 46432F834 |
| GCOW | PACER FDS TR | 8,050 | $349K | 0.0% | $34.82 | — | GLOBL CASH ETF | 69374H709 |
| XDTE | ROUNDHILL ETF TRUST | 9,620 | $376K | 0.0% | $36.72 | — | S&P 500 ODTE COV | 77926X205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,165 | $382K | 0.0% | $149.22 | — | AEROSPACE DEFN | 46137V100 |
| HGER | HARBOR ETF TRUST | 13,232 | $388K | 0.0% | $24.40 | — | COMM ALL WEA ETF | 41151J505 |
| IBUF | INNOVATOR ETFS TRUST | 11,718 | $369K | 0.0% | $29.52 | — | INTL DVLPD 10 BU | 45783Y178 |
| RDTE | ROUNDHILL ETF TRUST | 8,280 | $245K | 0.0% | $27.15 | — | RUSSE 0DTE ETF | 77926X825 |
| ONC | BEONE MEDICINES LTD | 1,834 | $523K | 0.0% | $178.64 | — | SPONSORED ADS | 07725L102 |
| — | NUVEEN CA DIVI ADV MUN | 38,600 | $468K | 0.0% | $11.76 | — | COM | 67066Y105 |
| MAIN | MAIN STR CAP CORP | 14,584 | $757K | 0.0% | $45.85 | — | COM | 56035L104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,790 | $98,725 | 0.0% | $14.37 | — | COM CL A | 29415C101 |
| NVDA | NVIDIA CORPORATION | 600 | $120K | 0.0% | $143.92 | — | CALL | 67066G104 |
| WTM | WHITE MTNS INS GROUP LTD | 104 | $216K | 0.0% | $1791.37 | — | COM | G9618E107 |
| BAB | INVESCO EXCH TRADED FD TR II | 258,836 | $6.947M | 0.1% | $26.40 | — | TAXABLE MUN BD | 46138G805 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,068 | $241K | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| DFSI | DIMENSIONAL ETF TRUST | 5,182 | $234K | 0.0% | $42.40 | — | INTERNATIONAL | 25434V690 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,989 | $295K | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| CTVA | CORTEVA INC | 14,798 | $1.253M | 0.0% | $64.74 | — | COM | 22052L104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,009 | $328K | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,177 | $362K | 0.0% | $9.95 | — | COM | 486606106 |
| GATX | GATX CORP | 1,628 | $289K | 0.0% | $150.41 | — | COM | 361448103 |
| CGBD | CARLYLE SECURED LENDING INC | 24,760 | $261K | 0.0% | $12.06 | — | COM | 872280102 |
| UMH | UMH PPTYS INC | 15,287 | $231K | 0.0% | $15.68 | — | COM | 903002103 |
| ICOW | PACER FDS TR | 12,102 | $504K | 0.0% | $32.48 | — | DEVELOPED MRKT | 69374H873 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $243K | 0.0% | $18.72 | — | COM | 19248Y107 |
| GTY | GETTY RLTY CORP NEW | 6,887 | $230K | 0.0% | $31.80 | — | COM | 374297109 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,000 | $206K | 0.0% | $11.31 | — | COM | 67066V101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,500 | $301K | 0.0% | $19.19 | — | BASE METALS FD | 46140H700 |
| LAZ | LAZARD INC | 11,055 | $464K | 0.0% | $39.12 | — | COM | 52110M109 |
| SHYM | BLACKROCK ETF TRUST II | 11,180 | $251K | 0.0% | $22.25 | — | SHOR DURA HI ETF | 092528108 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,260 | $38,048 | 0.0% | $2.51 | — | COM | 762544104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,403 | $906K | 0.0% | $95.94 | — | COM | 70932M107 |
| ANIX | ANIXA BIOSCIENCES INC | 12,500 | $35,000 | 0.0% | $2.86 | — | COM | 03528H109 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $89,643 | 0.0% | $2.45 | — | COM | 89854M101 |
| XEL | XCEL ENERGY INC | 10,418 | $837K | 0.0% | $69.72 | — | COM | 98389B100 |
| CNDT | CONDUENT INC | 14,119 | $20,614 | 0.0% | $1.65 | — | COM | 206787103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,199 | $814K | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,635 | $347K | 0.0% | $27.14 | — | COMMON STOCK | 09261X102 |
| ALTI | ALTI GLOBAL INC | 122,390 | $442K | 0.0% | $4.21 | — | CL A | 02157E106 |
| UWMC | UWM HOLDINGS CORPORATION | 600 | $1,374 | 0.0% | $4.64 | — | CALL | 91823B109 |
| PSQH/WS | PSQ HOLDINGS INC | 165,323 | $6,629 | 0.0% | $0.80 | — | *W EXP 07/19/202 | 693691115 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,585 | $308K | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| DOCU | DOCUSIGN INC | 200 | $8,884 | 0.0% | $56.41 | — | CALL | 256163106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $3,329 | 0.0% | $51.36 | — | CALL | 46438F101 |
| ICSH | ISHARES TR | 20,149 | $1.019M | 0.0% | $50.19 | — | ULTRA SHORT DUR | 46434V878 |
| EWW | ISHARES INC | 2,668 | $201K | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |