Location: Omaha, NE
CIK: 0001360533 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $13.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 304,116 | $11.13M | 0.1% | — | — | ISHA IN CTRY ETF | 09290C764 |
| HON | HONEYWELL INTL INC | 35,629 | $7.977M | 0.1% | — | — | COM | 438516205 |
| IALT | BLACKROCK ETF TRUST | 278,073 | $7.8M | 0.1% | — | — | ISHA SYST AL ETF | 09290C665 |
| HRSK | NORTHERN LIGHTS FD TR | 305,959 | $7.761M | 0.1% | — | — | TOEWS AGILITY SH | 66538J241 |
| HONA | HONEYWELL AEROSPACE INC | 33,360 | $7.375M | 0.1% | — | — | COM | 43849R105 |
| GGOV | BLACKROCK ETF TRUST II | 126,232 | $6.348M | 0.0% | — | — | ISHA GLO USD ETF | 092528835 |
| WWD | WOODWARD INC | 14,714 | $6.26M | 0.0% | — | — | COM | 980745103 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 231,185 | $5.555M | 0.0% | — | — | MULTI STRATEGY | 33740F490 |
| VIAV | VIAVI SOLUTIONS INC | 76,313 | $3.644M | 0.0% | — | — | COM | 925550105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 52,483 | $3.468M | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| CAR | AVIS BUDGET GROUP INC | 21,397 | $3.163M | 0.0% | — | — | COM | 053774105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,419 | $3.025M | 0.0% | — | — | COM | 03823U102 |
| DAN | DANA INC | 97,299 | $2.648M | 0.0% | — | — | COM | 235825205 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 106,967 | $2.375M | 0.0% | — | — | CAP APP PREM ETF | 87283Q784 |
| SARO | STANDARDAERO INC | 72,792 | $2.177M | 0.0% | — | — | COM | 85423L103 |
| AXTI | AXT INC | 26,948 | $1.942M | 0.0% | — | — | COM | 00246W103 |
| ATHM | AUTOHOME INC | 101,421 | $1.93M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| BFLX | BLACKROCK ETF TRUST | 70,492 | $1.806M | 0.0% | — | — | ISHA FLEX EQ ETF | 09290C590 |
| RVMD | REVOLUTION MEDICINES INC | 9,505 | $1.78M | 0.0% | — | — | COM | 76155X100 |
| RLI | RLI CORP | 27,799 | $1.642M | 0.0% | — | — | COM | 749607107 |
| REMX | VANECK ETF TRUST | 16,162 | $1.43M | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| XLB | SELECT SECTOR SPDR TR | 27,332 | $1.389M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 46,066 | $1.379M | 0.0% | — | — | COM SHS | 10240L102 |
| DD | DUPONT DE NEMOURS INC | 10,161 | $1.378M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,004 | $1.367M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| BAX | BAXTER INTL INC | 61,102 | $1.303M | 0.0% | — | — | COM | 071813109 |
| LBRDK | LIBERTY BROADBAND CORP | 38,684 | $1.287M | 0.0% | — | — | COM SER C | 530307305 |
| OPLN | OPENLANE INC | 30,806 | $1.27M | 0.0% | — | — | COM | 48238T109 |
| ITRI | ITRON INC | 14,385 | $1.245M | 0.0% | — | — | COM | 465741106 |
| OPCH | OPTION CARE HEALTH INC | 57,771 | $1.211M | 0.0% | — | — | COM NEW | 68404L201 |
| INTA | INTAPP INC | 46,867 | $1.182M | 0.0% | — | — | COM | 45827U109 |
| JBBB | JANUS DETROIT STR TR | 24,491 | $1.16M | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| SECU | BLACKROCK ETF TRUST II | 22,088 | $1.101M | 0.0% | — | — | ISHA SECU IN ETF | 092528819 |
| IHY | VANECK ETF TRUST | 50,196 | $1.087M | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| SAMT | ADVISORS INNER CIRCLE FD III | 22,158 | $1.058M | 0.0% | — | — | STRATEGAS MACRO | 00775Y645 |
| MBC | MASTERBRAND INC | 100,352 | $1.033M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 18,827 | $1.024M | 0.0% | — | — | BLOOMBERG AI ETF | 33734X739 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,148 | $987K | 0.0% | — | — | COM | 10950A106 |
| SW | SMURFIT WESTROCK PLC | 19,972 | $924K | 0.0% | — | — | SHS | G8267P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,423 | $920K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| DUOL | DUOLINGO INC | 7,973 | $917K | 0.0% | — | — | CL A COM | 26603R106 |
| GPOR | GULFPORT ENERGY CORP | 5,375 | $912K | 0.0% | — | — | COMMON SHARES | 402635502 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,032 | $904K | 0.0% | — | — | COM | 78377T107 |
| TRI | THOMSON REUTERS CORP | 10,366 | $847K | 0.0% | — | — | COM | 884903881 |
| SUSB | ISHARES TR | 33,818 | $845K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| ASND | ASCENDIS PHARMA A/S | 3,129 | $835K | 0.0% | — | — | ORD SHS | K08588103 |
| BMI | BADGER METER INC | 5,612 | $833K | 0.0% | — | — | COM | 056525108 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,379 | $812K | 0.0% | — | — | COMMON STOCK | 314352105 |
| FLS | FLOWSERVE CORP | 10,808 | $802K | 0.0% | — | — | COM | 34354P105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 8,534 | $778K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,004 | $692K | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,892 | $686K | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| IMAX | IMAX CORP | 17,090 | $681K | 0.0% | — | — | COM | 45245E109 |
| ILMN | ILLUMINA INC | 3,734 | $657K | 0.0% | — | — | COM | 452327109 |
| SEZL | SEZZLE INC | 3,787 | $650K | 0.0% | — | — | COM | 78435P105 |
| LCID | LUCID GROUP INC | 96,921 | $648K | 0.0% | — | — | COM NEW | 549498202 |
| CNC | CENTENE CORP DEL | 10,069 | $646K | 0.0% | — | — | COM | 15135B101 |
| CART | MAPLEBEAR INC | 13,127 | $622K | 0.0% | — | — | COM | 565394103 |
| SMPL | SIMPLY GOOD FOODS CO | 46,617 | $619K | 0.0% | — | — | COM | 82900L102 |
| CELC | CELCUITY INC | 5,722 | $599K | 0.0% | — | — | COM | 15102K100 |
| GRPN | GROUPON INC | 23,926 | $576K | 0.0% | — | — | COM NEW | 399473206 |
| AAUC | ALLIED GOLD CORP | 23,147 | $550K | 0.0% | — | — | COM NEW | 01921D204 |
| — | ALPHABET INC | 10,365 | $527K | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,003 | $525K | 0.0% | — | — | COM | 830940102 |
| WING | WINGSTOP INC | 2,937 | $509K | 0.0% | — | — | COM | 974155103 |
| AMSF | AMERISAFE INC | 15,032 | $509K | 0.0% | — | — | COM | 03071H100 |
| OKTA | OKTA INC | 3,705 | $506K | 0.0% | — | — | CL A | 679295105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,228 | $496K | 0.0% | — | — | CL A | 22284P105 |
| CVBF | CVB FINL CORP | 21,696 | $489K | 0.0% | — | — | COM | 126600105 |
| FLXR | TCW ETF TRUST | 12,133 | $476K | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| CMPX | COMPASS THERAPEUTICS INC | 213,863 | $468K | 0.0% | — | — | COM | 20454B104 |
| CBSH | COMMERCE BANCSHARES INC | 7,940 | $459K | 0.0% | — | — | COM | 200525103 |
| KLIC | KULICKE & SOFFA INDS INC | 3,418 | $457K | 0.0% | — | — | COM | 501242101 |
| BILT | BLACKROCK ETF TRUST | 16,068 | $450K | 0.0% | — | — | ISHA INFR AC ETF | 09290C673 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,338 | $438K | 0.0% | — | — | COM | 989701107 |
| CCL | CARNIVAL CORP LTD | 14,657 | $419K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,460 | $418K | 0.0% | — | — | COM | Y41053102 |
| APGE | APOGEE THERAPEUTICS INC | 3,020 | $401K | 0.0% | — | — | COM | 03770N101 |
| CIFR | CIPHER DIGITAL INC | 15,424 | $378K | 0.0% | — | — | COM | 17253J106 |
| ZS | ZSCALER INC | 2,661 | $376K | 0.0% | — | — | COM | 98980G102 |
| ICLN | ISHARES TR | 18,324 | $375K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| EEMA | ISHARES INC | 3,190 | $373K | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| AMBQ | AMBIQ MICRO INC | 4,198 | $371K | 0.0% | — | — | COMMON STOCK | 023193105 |
| FLUT | FLUTTER ENTMT PLC | 3,448 | $352K | 0.0% | — | — | SHS | G3643J108 |
| URGN | UROGEN PHARMA LTD | 9,397 | $346K | 0.0% | — | — | COM | M96088105 |
| OIS | OIL STS INTL INC | 40,628 | $325K | 0.0% | — | — | COM | 678026105 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,015 | $316K | 0.0% | — | — | COM | 25402D102 |
| KLAR | KLARNA GROUP PLC | 15,541 | $315K | 0.0% | — | — | SHS | G5279N105 |
| TGTX | TG THERAPEUTICS INC | 5,561 | $306K | 0.0% | — | — | COM | 88322Q108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,633 | $301K | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| OOSP | SPINNAKER ETF SERIES | 29,269 | $296K | 0.0% | — | — | OBRA OPPOR STRU | 84858T848 |
| PACS | PACS GROUP INC | 6,934 | $296K | 0.0% | — | — | COM SHS | 69380Q107 |
| AS | AMER SPORTS INC | 8,605 | $291K | 0.0% | — | — | COM SHS | G0260P102 |
| DXJ | WISDOMTREE TR | 1,616 | $280K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| GTX | GARRETT MOTION INC | 7,647 | $277K | 0.0% | — | — | COM | 366505105 |
| IONQ | IONQ INC | 5,171 | $275K | 0.0% | — | — | COM | 46222L108 |
| BCAX | BICARA THERAPEUTICS INC | 9,255 | $275K | 0.0% | — | — | COM | 055477103 |
| BUR | BURFORD CAPITAL LIMITED | 66,461 | $272K | 0.0% | — | — | ORD SHS | G17977110 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,381 | $267K | 0.0% | — | — | SHS | M6158M104 |
| CVLT | COMMVAULT SYS INC | 1,882 | $267K | 0.0% | — | — | COM | 204166102 |
| WLFC | WILLIS LEASE FIN CORP | 1,163 | $266K | 0.0% | — | — | COM | 970646105 |
| SJM | SMUCKER J M CO | 2,359 | $265K | 0.0% | — | — | COM NEW | 832696405 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,133 | $264K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| GHM | GRAHAM CORP | 2,121 | $263K | 0.0% | — | — | COM | 384556106 |
| NPO | ENPRO INC | 695 | $262K | 0.0% | — | — | COM | 29355X107 |
| EGO | ELDORADO GOLD CORP NEW | 8,411 | $261K | 0.0% | — | — | COM | 284902509 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,102 | $257K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 16,059 | $257K | 0.0% | — | — | COMMON STOCK | 40170T106 |
| TFSL | TFS FINL CORP | 14,475 | $257K | 0.0% | — | — | COM | 87240R107 |
| CPB | THE CAMPBELLS COMPANY | 11,485 | $256K | 0.0% | — | — | COM | 134429109 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,151 | $255K | 0.0% | — | — | COM CL A | 21044C107 |
| KBH | KB HOME | 4,061 | $254K | 0.0% | — | — | COM | 48666K109 |
| FNDB | SCHWAB STRATEGIC TR | 8,295 | $253K | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,269 | $252K | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| LTC | LTC PPTYS INC | 6,535 | $251K | 0.0% | — | — | COM | 502175102 |
| TWST | TWIST BIOSCIENCE CORP | 2,413 | $248K | 0.0% | — | — | COM | 90184D100 |
| ROKU | ROKU INC | 1,796 | $248K | 0.0% | — | — | COM CL A | 77543R102 |
| UMC | UNITED MICROELECTRONICS CORP | 9,096 | $247K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| PLXS | PLEXUS CORP | 817 | $246K | 0.0% | — | — | COM | 729132100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,005 | $245K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,255 | $244K | 0.0% | — | — | COM | 743312100 |
| SKY | CHAMPION HOMES INC | 2,758 | $243K | 0.0% | — | — | COM | 830830105 |
| FENY | FIDELITY COVINGTON TRUST | 8,188 | $242K | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| TXG | 10X GENOMICS INC | 6,310 | $242K | 0.0% | — | — | CL A COM | 88025U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,792 | $240K | 0.0% | — | — | COM | 98956P102 |
| HRI | HERC HLDGS INC | 1,670 | $239K | 0.0% | — | — | COM | 42704L104 |
| RGEN | REPLIGEN CORP | 1,748 | $238K | 0.0% | — | — | COM | 759916109 |
| XSVN | BONDBLOXX ETF TRUST | 5,026 | $238K | 0.0% | — | — | BLOOMBERG SEVEN | 09789C820 |
| INVX | INNOVEX INTERNATIONAL INC | 9,504 | $236K | 0.0% | — | — | COM | 457651107 |
| VECO | VEECO INSTRS INC DEL | 3,096 | $235K | 0.0% | — | — | COM | 922417100 |
| SLG | SL GREEN RLTY CORP | 4,509 | $233K | 0.0% | — | — | COM | 78440X887 |
| EFAS | GLOBAL X FDS | 10,906 | $233K | 0.0% | — | — | MSCI SUPDIV EA | 37954Y699 |
| ITM | VANECK ETF TRUST | 4,943 | $232K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| MGM | MGM RESORTS INTERNATIONAL | 4,788 | $229K | 0.0% | — | — | COM | 552953101 |
| SYRE | SPYRE THERAPEUTICS INC | 2,577 | $229K | 0.0% | — | — | COM NEW | 00773J202 |
| MNDY | MONDAY COM LTD | 3,158 | $229K | 0.0% | — | — | SHS | M7S64H106 |
| EUFN | ISHARES TR | 5,846 | $228K | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| ICLR | ICON PUB LTD CO | 1,310 | $228K | 0.0% | — | — | SHS | G4705A100 |
| DKNG | DRAFTKINGS INC NEW | 9,004 | $227K | 0.0% | — | — | COM CL A | 26142V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,708 | $226K | 0.0% | — | — | SHS | M9T951109 |
| UFPT | UFP TECHNOLOGIES INC | 850 | $225K | 0.0% | — | — | COM | 902673102 |
| YETI | YETI HLDGS INC | 4,499 | $223K | 0.0% | — | — | COM | 98585X104 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,652 | $222K | 0.0% | — | — | HORIZON DMST ETF | 33739P889 |
| HBM | HUDBAY MINERALS INC | 9,397 | $222K | 0.0% | — | — | COM | 443628102 |
| SITM | SITIME CORP | 296 | $221K | 0.0% | — | — | COM | 82982T106 |
| SSL | SASOL LTD | 22,465 | $221K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| IGM | ISHARES TR | 1,339 | $219K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| BLBD | BLUE BIRD CORP | 2,765 | $218K | 0.0% | — | — | COM | 095306106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,148 | $217K | 0.0% | — | — | COM NEW | 054540208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,728 | $216K | 0.0% | — | — | COM | 459506101 |
| IEX | IDEX CORP | 951 | $216K | 0.0% | — | — | COM | 45167R104 |
| RAL | RALLIANT CORP | 2,917 | $215K | 0.0% | — | — | COM | 750940108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,464 | $211K | 0.0% | — | — | COM SHS | 33734Y109 |
| WERN | WERNER ENTERPRISES INC | 4,811 | $210K | 0.0% | — | — | COM | 950755108 |
| HEI/A | HEICO CORP NEW | 811 | $209K | 0.0% | — | — | CL A | 422806208 |
| TPB | TURNING PT BRANDS INC | 2,455 | $208K | 0.0% | — | — | COM | 90041L105 |
| RELY | REMITLY GLOBAL INC | 9,267 | $208K | 0.0% | — | — | COM | 75960P104 |
| RNR | RENAISSANCERE HLDGS LTD | 652 | $207K | 0.0% | — | — | COM | G7496G103 |
| PSEC | PROSPECT CAP CORP | 89,180 | $206K | 0.0% | — | — | COM | 74348T102 |
| AMH | AMERICAN HOMES 4 RENT | 6,110 | $205K | 0.0% | — | — | CL A | 02665T306 |
| BIBL | NORTHERN LTS FD TR IV | 3,513 | $203K | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,918 | $203K | 0.0% | — | — | COM | 01749D105 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 10,121 | $203K | 0.0% | — | — | SM CAP BUYWRITE | 33738R589 |
| CMPR | CIMPRESS PLC | 1,989 | $202K | 0.0% | — | — | SHS EURO | G2143T103 |
| NBIS | NEBIUS GROUP N.V. | 732 | $202K | 0.0% | — | — | SHS CLASS A | N97284108 |
| EASG | DBX ETF TR | 5,259 | $202K | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| HEI | HEICO CORP NEW | 562 | $200K | 0.0% | — | — | COM | 422806109 |
| ERAS | ERASCA INC | 10,645 | $195K | 0.0% | — | — | COM | 29479A108 |
| TLX | TELIX PHARMACEUTICAL LTD | 15,618 | $180K | 0.0% | — | — | SPONSORED ADS | 87961M105 |
| BGC | BGC GROUP INC | 14,701 | $157K | 0.0% | — | — | CL A | 088929104 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,157 | $138K | 0.0% | — | — | ORD SHS | G8588X103 |
| VRRM | VERRA MOBILITY CORP | 31,191 | $133K | 0.0% | — | — | CL A COM STK | 92511U102 |
| JBS | JBS N.V. | 10,736 | $127K | 0.0% | — | — | CL A SHS | N4732M103 |
| SOC | SABLE OFFSHORE CORP | 39,132 | $121K | 0.0% | — | — | COM SHS | 78574H104 |
| GENI | GENIUS SPORTS LIMITED | 17,686 | $107K | 0.0% | — | — | SHARES CL A | G3934V109 |
| BZAI | BLAIZE HLDGS INC | 75,890 | $105K | 0.0% | — | — | COM | 092915107 |
| RPD | RAPID7 INC | 12,807 | $104K | 0.0% | — | — | COM | 753422104 |
| FSM | FORTUNA MNG CORP | 10,441 | $88,226 | 0.0% | — | — | COM NEW | 349942102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,239 | $86,990 | 0.0% | — | — | COM | 25400Q105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,053 | $69,925 | 0.0% | — | — | CL A | 75629V104 |
| STLA | STELLANTIS N.V | 10,246 | $58,813 | 0.0% | — | — | SHS | N82405106 |
| LFT | LUMENT FINANCE TRUST INC | 11,791 | $10,848 | 0.0% | — | — | COM | 55025L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 470,599 (+8.3%) | $352M (+24.2%) | 2.7% | — | — | CORE S&P500 ETF | 464287200 |
| EDGU | ADVISORS INNER CIRCLE FD II | 3,151,205 (+128.2%) | $101M (+162.8%) | 0.8% | — | — | 3EDGE DYN US ETF | 00791R798 |
| VUG | VANGUARD INDEX FDS | 2,181,783 (+611.5%) | $188M (+40.3%) | 1.4% | — | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,859,219 (+18.3%) | $204M (+31.6%) | 1.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| EDGI | ADVISORS INNER CIRCLE FD II | 1,735,020 (+192.3%) | $53.67M (+219.1%) | 0.4% | — | — | 3EDGE INTL ETF | 00791R814 |
| AMD | ADVANCED MICRO DEVICES INC | 94,607 (+4.9%) | $54.96M (+199.6%) | 0.4% | — | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 1,293,079 (+1.0%) | $259M (+15.9%) | 2.0% | — | — | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 643,614 (+19.5%) | $140M (+32.8%) | 1.1% | — | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 902,878 (+1.0%) | $261M (+15.2%) | 2.0% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 400,109 (+5.2%) | $143M (+30.7%) | 1.1% | — | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 74,515 (+21.8%) | $53.87M (+157.7%) | 0.4% | — | — | COM | 038222105 |
| INTC | INTEL CORP | 199,919 (+37.3%) | $27.91M (+334.6%) | 0.2% | — | — | COM | 458140100 |
| BUYW | NORTHERN LTS FD TR IV | 23,594,578 (+4.0%) | $341M (+6.7%) | 2.6% | — | — | MAIN BUYWRITE | 66538H179 |
| LRCX | LAM RESEARCH CORP | 85,197 (+8.6%) | $36.92M (+120.2%) | 0.3% | — | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 44,911 (+11.5%) | $47.83M (+67.6%) | 0.4% | — | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 509,071 (+3.1%) | $121M (+18.0%) | 0.9% | — | — | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,306,498 (+17.5%) | $77.98M (+29.8%) | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 167,842 (+6174.5%) | $18.1M (+7291.5%) | 0.1% | — | — | ST STR CONV ETF | 78464A359 |
| MTUM | ISHARES TR | 83,121 (+63.2%) | $28.5M (+133.1%) | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SERIES TRUST | 303,607 (+597.1%) | $17.51M (+731.9%) | 0.1% | — | — | ST STR SP600 SML | 78468R853 |
| SPYG | SPDR SERIES TRUST | 144,128 (+636.6%) | $17.15M (+795.2%) | 0.1% | — | — | ST STR P500GRW | 78464A409 |
| ITOT | ISHARES TR | 527,349 (+3.9%) | $86.63M (+19.8%) | 0.7% | — | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 895,244 (+14.6%) | $96.35M (+16.2%) | 0.7% | — | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 147,448 (+22.2%) | $44.69M (+41.4%) | 0.3% | — | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,074,729 (+32.4%) | $52.05M (+33.4%) | 0.4% | — | — | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 100,933 (+734.8%) | $30.45M (+71.1%) | 0.2% | — | — | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,870 (+14.6%) | $19.18M (+182.4%) | 0.1% | — | — | ORD SHS | G7997R103 |
| BSV | VANGUARD BD INDEX FDS | 631,439 (+32.6%) | $49.2M (+31.8%) | 0.4% | — | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 918,375 (+36.5%) | $42.38M (+36.4%) | 0.3% | — | — | CORE UNIVRSL USD | 46434V613 |
| WDC | WESTERN DIGITAL CORP | 29,372 (+5.6%) | $18.76M (+149.3%) | 0.1% | — | — | COM | 958102105 |
| GE | GE AEROSPACE | 80,716 (+12.8%) | $30.17M (+48.5%) | 0.2% | — | — | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 45,648 (+19.7%) | $15.57M (+154.6%) | 0.1% | — | — | COM | 697435105 |
| TER | TERADYNE INC | 26,490 (+125.1%) | $12.82M (+267.3%) | 0.1% | — | — | COM | 880770102 |
| APH | AMPHENOL CORP | 128,859 (+18.7%) | $22.72M (+65.7%) | 0.2% | — | — | CL A | 032095101 |
| DFCF | DIMENSIONAL ETF TRUST | 298,145 (+184.8%) | $12.58M (+184.7%) | 0.1% | — | — | CORE FIXE IN ETF | 25434V872 |
| PM | PHILIP MORRIS INTL INC | 185,306 (+20.1%) | $33.52M (+31.4%) | 0.3% | — | — | COM | 718172109 |
| DYNF | BLACKROCK ETF TRUST | 579,581 (+5.6%) | $39.42M (+23.5%) | 0.3% | — | — | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 413,622 (+8.2%) | $36.35M (+24.3%) | 0.3% | — | — | ST STR P500ETF | 78464A854 |
| COHR | COHERENT CORP | 26,439 (+68.3%) | $10.43M (+178.7%) | 0.1% | — | — | COM | 19247G107 |
| EDGH | ADVISORS INNER CIRCLE FD II | 2,954,394 (+15.7%) | $93.98M (+7.6%) | 0.7% | — | — | 3EDGE HARD ETF | 00791R822 |
| VYMI | VANGUARD WHITEHALL FDS | 138,316 (+82.6%) | $13.58M (+90.3%) | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| CTVA | CORTEVA INC | 100,482 (+256.8%) | $8.51M (+261.0%) | 0.1% | — | — | COM | 22052L104 |
| MKSI | MKS INC. | 19,355 (+79.2%) | $8.609M (+246.9%) | 0.1% | — | — | COM | 55306N104 |
| AEIS | ADVANCED ENERGY INDS | 25,636 (+128.8%) | $9.559M (+164.4%) | 0.1% | — | — | COM | 007973100 |
| ATI | ATI INC | 37,486 (+273.5%) | $7.388M (+406.1%) | 0.1% | — | — | COM | 01741R102 |
| FTI | TECHNIPFMC PLC | 92,546 (+2832.4%) | $6.136M (+2712.2%) | 0.0% | — | — | COM | G87110105 |
| SUB | ISHARES TR | 422,365 (+15.1%) | $44.97M (+15.1%) | 0.3% | — | — | SHRT NAT MUN ETF | 464288158 |
| BLV | VANGUARD BD INDEX FDS | 366,958 (+29.9%) | $25.29M (+30.1%) | 0.2% | — | — | LONG TERM BOND | 921937793 |
| GCOW | PACER FDS TR | 1,146,295 (+20.8%) | $49.63M (+13.1%) | 0.4% | — | — | GLOBL CASH ETF | 69374H709 |
| HDV | ISHARES TR | 480,585 (+245.7%) | $13.17M (-30.2%) | 0.1% | — | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SERIES TRUST | 66,137 (+1325.1%) | $6.005M (+1536.6%) | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| RBC | RBC BEARINGS INC | 20,375 (+44.5%) | $13.12M (+71.3%) | 0.1% | — | — | COM | 75524B104 |
| VOTE | TCW ETF TRUST | 211,498 (+21.9%) | $18.65M (+40.8%) | 0.1% | — | — | TRANSFRM 500 ETF | 29287L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 807,948 (+16.1%) | $37.82M (+15.8%) | 0.3% | — | — | MTG-BKD SECS ETF | 92206C771 |
| GPIX | GOLDMAN SACHS ETF TR | 113,158 (+378.3%) | $6.288M (+431.1%) | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,738 (+15.1%) | $8.958M (+125.0%) | 0.1% | — | — | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 19,904 (+11.0%) | $20.13M (+32.7%) | 0.2% | — | — | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 306,232 (+27.3%) | $23.49M (+26.5%) | 0.2% | — | — | INTERMED TERM | 921937819 |
| RPRX | ROYALTY PHARMA PLC | 99,319 (+547.5%) | $5.569M (+656.8%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,243 (+545.1%) | $5.69M (+523.8%) | 0.0% | — | — | COM | 030420103 |
| BAC | BANK OF AMER CORP | 353,557 (+10.5%) | $20.15M (+29.2%) | 0.2% | — | — | COM | 060505104 |
| FORM | FORMFACTOR INC | 30,055 (+977.6%) | $4.807M (+1676.9%) | 0.0% | — | — | COM | 346375108 |
| VRT | VERTIV HOLDINGS CO | 24,189 (+69.6%) | $8.099M (+126.6%) | 0.1% | — | — | COM CL A | 92537N108 |
| IWF | ISHARES TR | 710,300 (+261.7%) | $88.2M (+5.3%) | 0.7% | — | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 34,070 (+149.3%) | $7.252M (+144.9%) | 0.1% | — | — | COM | 778296103 |
| AGG | ISHARES TR | 1,088,029 (+4.3%) | $108M (+4.0%) | 0.8% | — | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 88,496 (+1.3%) | $18.5M (+28.7%) | 0.1% | — | — | COM NEW | 617446448 |
| BLCR | BLACKROCK ETF TRUST | 287,976 (+13.0%) | $14.51M (+38.6%) | 0.1% | — | — | ISHA LA CORE ETF | 09290C855 |
| CAH | CARDINAL HEALTH INC | 84,001 (+11.3%) | $19.96M (+25.2%) | 0.2% | — | — | COM | 14149Y108 |
| APP | APPLOVIN CORP | 20,073 (+24.0%) | $10.34M (+60.5%) | 0.1% | — | — | COM CL A | 03831W108 |
| AMT | AMERICAN TOWER CORP | 40,845 (+148.4%) | $6.681M (+135.4%) | 0.1% | — | — | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 55,100 (+21.5%) | $9.36M (+68.1%) | 0.1% | — | — | COM SHS | 040413205 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 76,601 (+110.7%) | $6.312M (+150.3%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| VSAT | VIASAT INC | 63,113 (+47.9%) | $5.668M (+190.0%) | 0.0% | — | — | COM | 92552V100 |
| EQIX | EQUINIX INC | 6,456 (+107.5%) | $6.73M (+120.6%) | 0.1% | — | — | COM | 29444U700 |
| EFG | ISHARES TR | 190,756 (+5.7%) | $23.73M (+18.1%) | 0.2% | — | — | EAFE GRWTH ETF | 464288885 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 482,137 (+3.7%) | $21.45M (+20.0%) | 0.2% | — | — | SHS CREAT UNIT | 14020V108 |
| LITE | LUMENTUM HLDGS INC | 13,227 (+19.6%) | $11.35M (+46.0%) | 0.1% | — | — | COM | 55024U109 |
| ETN | EATON CORP PLC | 41,120 (+4.9%) | $17.52M (+24.9%) | 0.1% | — | — | SHS | G29183103 |
| NOK | NOKIA CORP | 314,554 (+260.0%) | $4.177M (+494.7%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,641 (+36.7%) | $8.276M (+69.5%) | 0.1% | — | — | COM | 49338L103 |
| MTZ | MASTEC INC | 8,607 (+1281.5%) | $3.581M (+1686.5%) | 0.0% | — | — | COM | 576323109 |
| ENS | ENERSYS | 26,491 (+59.7%) | $6.194M (+114.9%) | 0.0% | — | — | COM | 29275Y102 |
| RSG | REPUBLIC SVCS INC | 52,131 (+45.0%) | $11.11M (+41.1%) | 0.1% | — | — | COM | 760759100 |
| EMXC | ISHARES INC | 95,914 (+14.3%) | $9.812M (+48.6%) | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| ADI | ANALOG DEVICES INC | 35,836 (+1.1%) | $14.23M (+26.2%) | 0.1% | — | — | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 8,811 (+68.9%) | $3.801M (+344.0%) | 0.0% | — | — | CL C | 24703L202 |
| UBS | UBS GROUP AG | 150,741 (+29.0%) | $7.471M (+63.7%) | 0.1% | — | — | SHS | H42097107 |
| DCOR | DIMENSIONAL ETF TRUST | 231,715 (+3.4%) | $19M (+17.6%) | 0.1% | — | — | US COR EQU 1 ETF | 25434V625 |
| SFD | SMITHFIELD FOODS INC | 124,982 (+1332.8%) | $3.032M (+1142.7%) | 0.0% | — | — | COM | 832248207 |
| HWM | HOWMET AEROSPACE INC | 35,210 (+19.1%) | $9.467M (+39.0%) | 0.1% | — | — | COM | 443201108 |
| FDX | FEDEX CORP | 16,309 (+136.6%) | $5.107M (+108.0%) | 0.0% | — | — | COM | 31428X106 |
| JAAA | JANUS DETROIT STR TR | 181,481 (+40.2%) | $9.163M (+40.6%) | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| TGT | TARGET CORP | 31,450 (+156.1%) | $4.108M (+175.9%) | 0.0% | — | — | COM | 87612E106 |
| RBRK | RUBRIK INC. | 50,759 (+67.1%) | $4.075M (+173.9%) | 0.0% | — | — | CL A | 781154109 |
| DVN | DEVON ENERGY CORP NEW | 117,903 (+147.6%) | $4.872M (+103.4%) | 0.0% | — | — | COM | 25179M103 |
| EALT | INNOVATOR ETFS TRUST | 343,157 (+16.5%) | $12.31M (+24.4%) | 0.1% | — | — | INNOVATOR US EQ | 45783Y475 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 123,571 (+40.7%) | $5.07M (+89.4%) | 0.0% | — | — | COM | 45579U109 |
| GOVT | ISHARES TR | 866,864 (+14.2%) | $19.75M (+13.5%) | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| ISTB | ISHARES TR | 328,255 (+17.9%) | $15.84M (+17.4%) | 0.1% | — | — | CORE 1 5 YR USD | 46432F859 |
| AYI | ACUITY INC | 11,242 (+66.8%) | $4.234M (+124.1%) | 0.0% | — | — | COM | 00508Y102 |
| AVUV | AMERICAN CENTY ETF TR | 96,689 (+9.9%) | $12.06M (+24.1%) | 0.1% | — | — | US SML CP VALU | 025072877 |
| ACMR | ACM RESH INC | 22,891 (+52.0%) | $2.905M (+390.3%) | 0.0% | — | — | COM CL A | 00108J109 |
| AIQ | GLOBAL X FDS | 43,192 (+282.4%) | $2.834M (+437.5%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| CGGR | CAPITAL GROUP GROWTH ETF | 247,507 (+6.1%) | $11.68M (+24.6%) | 0.1% | — | — | SHS CREAT UNIT | 14020G101 |
| PAPR | INNOVATOR ETFS TRUST | 237,192 (+21.5%) | $10.01M (+28.9%) | 0.1% | — | — | US EQT PWR BUF | 45782C870 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,431 (+18.5%) | $4.502M (+95.4%) | 0.0% | — | — | COM | 518415104 |
| FROG | JFROG LTD | 47,149 (+5.4%) | $4.285M (+104.2%) | 0.0% | — | — | ORD SHS | M6191J100 |
| FENI | FIDELITY COVINGTON TRUST | 81,736 (+172.8%) | $3.28M (+194.3%) | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,000 (+3.8%) | $10.54M (+24.4%) | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 235,595 (+9.9%) | $8.825M (+30.4%) | 0.1% | — | — | SHS | 14021N105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,215 (+56.0%) | $6.112M (+50.3%) | 0.0% | — | — | COM | 01973R101 |
| — | PIMCO DYNAMIC INCOME FD | 446,181 (+41.2%) | $7.451M (+37.8%) | 0.1% | — | — | SHS | 72201Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,180 (+6.6%) | $7.031M (+40.8%) | 0.1% | — | — | COM | 036752103 |
| HYMC | HYCROFT MINING HOLDING CORP | 161,288 (+220.0%) | $3.774M (+112.7%) | 0.0% | — | — | CL A NEW | 44862P208 |
| URI | UNITED RENTALS INC | 4,422 (+6.4%) | $5.009M (+65.4%) | 0.0% | — | — | COM | 911363109 |
| WAY | WAYSTAR HLDG CORP | 104,997 (+1155.2%) | $2.156M (+968.8%) | 0.0% | — | — | COM | 946784105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,609 (+6.9%) | $2.885M (+209.8%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| PL | PLANET LABS PBC | 152,057 (+36.1%) | $5.038M (+61.3%) | 0.0% | — | — | COM CL A | 72703X106 |
| TRGP | TARGA RES CORP | 16,851 (+61.7%) | $4.518M (+72.9%) | 0.0% | — | — | COM | 87612G101 |
| TPR | TAPESTRY INC | 55,484 (+25.8%) | $8.122M (+30.5%) | 0.1% | — | — | COM | 876030107 |
| INSM | INSMED INC | 35,467 (+2.4%) | $3.782M (-33.2%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| NXPI | NXP SEMICONDUCTORS N V | 21,549 (+1.4%) | $6.056M (+44.8%) | 0.0% | — | — | COM | N6596X109 |
| PJAN | INNOVATOR ETFS TRUST | 222,380 (+12.2%) | $11.01M (+20.4%) | 0.1% | — | — | US EQTY PWR BUF | 45782C508 |
| CLS | CELESTICA INC | 6,598 (+229.7%) | $2.407M (+327.0%) | 0.0% | — | — | COM | 15101Q207 |
| MO | ALTRIA GROUP INC | 158,934 (+9.3%) | $11.44M (+19.1%) | 0.1% | — | — | COM | 02209S103 |
| EZU | ISHARES INC | 60,290 (+59.9%) | $4.19M (+77.4%) | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| ALAB | ASTERA LABS INC | 4,222 (+118.5%) | $2.039M (+863.1%) | 0.0% | — | — | COM | 04626A103 |
| PGR | PROGRESSIVE CORP | 76,192 (+1.9%) | $16.64M (+12.2%) | 0.1% | — | — | COM | 743315103 |
| DFIC | DIMENSIONAL ETF TRUST | 510,937 (+5.1%) | $19.04M (+10.3%) | 0.1% | — | — | INTL CORE EQUITY | 25434V799 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 146,629 (+91.4%) | $3.966M (+80.3%) | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| NET | CLOUDFLARE INC | 26,663 (+15.1%) | $6.54M (+36.9%) | 0.1% | — | — | CL A COM | 18915M107 |
| ACWX | ISHARES TR | 118,365 (+11.8%) | $9.009M (+24.3%) | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA | 30,797 (+7.8%) | $6.374M (+37.9%) | 0.0% | — | — | COM | 780087102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 742,297 (+8.0%) | $20.39M (+9.3%) | 0.2% | — | — | MUN INM ETF | 14020Y201 |
| BFRZ | INNOVATOR ETFS TRUST | 253,350 (+30.5%) | $6.848M (+33.8%) | 0.1% | — | — | EQUITY MNGD 100 | 45784N619 |
| AU | ANGLOGOLD ASHANTI PLC | 51,263 (+102.6%) | $4.147M (+68.4%) | 0.0% | — | — | COM SHS | G0378L100 |
| IDEF | BLACKROCK ETF TRUST | 321,623 (+23.1%) | $10.22M (+19.6%) | 0.1% | — | — | ISHARES DEFENSE | 09290C699 |
| TLT | ISHARES TR | 27,908 (+223.2%) | $2.412M (+222.2%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| BDYN | BLACKROCK ETF TRUST | 209,000 (+21.8%) | $5.798M (+39.0%) | 0.0% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| TT | TRANE TECHNOLOGIES PLC | 14,314 (+9.8%) | $7.031M (+29.4%) | 0.1% | — | — | SHS | G8994E103 |
| UPS | UNITED PARCEL SVCS INC | 84,996 (+10.8%) | $9.137M (+21.1%) | 0.1% | — | — | CL B | 911312106 |
| BRBR | BELLRING BRANDS INC | 135,377 (+1069.0%) | $1.752M (+840.1%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| DLTR | DOLLAR TREE INC | 35,599 (+40.5%) | $4.306M (+55.2%) | 0.0% | — | — | COM | 256746108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 282,307 (+6.4%) | $9.308M (+19.5%) | 0.1% | — | — | US SM MI CA ETF | 14022A102 |
| MDB | MONGODB INC | 7,188 (+87.0%) | $2.414M (+156.7%) | 0.0% | — | — | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,163 (+4.9%) | $5.014M (+39.1%) | 0.0% | — | — | COM | 61174X109 |
| DFSV | DIMENSIONAL ETF TRUST | 253,868 (+5.3%) | $9.848M (+16.6%) | 0.1% | — | — | US SMALL CAP ETF | 25434V815 |
| AJG | GALLAGHER ARTHUR J & CO | 15,134 (+57.7%) | $3.474M (+67.2%) | 0.0% | — | — | COM | 363576109 |
| EWY | ISHARES INC | 8,266 (+256.9%) | $1.669M (+485.8%) | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| IX | ORIX CORP | 112,461 (+16.5%) | $4.278M (+47.8%) | 0.0% | — | — | SPONSORED ADR | 686330101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,454 (+3.7%) | $5.652M (+32.2%) | 0.0% | — | — | SHS USD | G50871105 |
| DB | DEUTSCHE BK AG | 82,133 (+75.0%) | $2.773M (+98.4%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| SDY | SPDR SERIES TRUST | 153,614 (+1.8%) | $23.38M (+6.2%) | 0.2% | — | — | ST STR SP DIV | 78464A763 |
| CI | THE CIGNA GROUP | 44,686 (+8.7%) | $12.32M (+12.4%) | 0.1% | — | — | COM | 125523100 |
| CB | CHUBB LIMITED | 62,082 (+2.1%) | $21.15M (+6.8%) | 0.2% | — | — | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,814 (+5.6%) | $4.434M (+42.7%) | 0.0% | — | — | COM | 127387108 |
| FFLC | FIDELITY COVINGTON TRUST | 58,610 (+41.3%) | $3.453M (+62.3%) | 0.0% | — | — | FUN LAR COR ETF | 316092360 |
| SCCO | SOUTHERN COPPER CORP | 50,140 (+16.3%) | $8.737M (+17.8%) | 0.1% | — | — | COM | 84265V105 |
| EWJ | ISHARES INC | 32,149 (+59.9%) | $2.999M (+76.7%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| YSS | YORK SPACE SYSTEMS INC | 126,127 (+54.6%) | $3.105M (+71.7%) | 0.0% | — | — | COM | 987084100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 764,039 (+4.8%) | $19.75M (+7.0%) | 0.2% | — | — | MUN HIGH ETF | 14020Y805 |
| ILCG | ISHARES TR | 35,559 (+18.2%) | $4.161M (+44.9%) | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| MOH | MOLINA HEALTHCARE INC | 9,135 (+51.6%) | $2.089M (+160.1%) | 0.0% | — | — | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 63,241 (+301.2%) | $1.999M (+179.9%) | 0.0% | — | — | COM | 892356106 |
| ASGN | EVERFORTH INC | 127,104 (+394.2%) | $2.271M (+128.2%) | 0.0% | — | — | COM | 00191U102 |
| POCT | INNOVATOR ETFS TRUST | 241,564 (+4.8%) | $11.21M (+12.8%) | 0.1% | — | — | US EQTY PWR BUF | 45782C797 |
| BK | BANK OF NY MELLON CORP | 31,010 (+14.0%) | $4.484M (+38.9%) | 0.0% | — | — | COM | 064058100 |
| BALT | INNOVATOR ETFS TRUST | 380,663 (+7.9%) | $13.05M (+10.5%) | 0.1% | — | — | DEFINED WLT SHLD | 45783Y855 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,926 (+7.1%) | $4.538M (+37.0%) | 0.0% | — | — | COM | 64125C109 |
| TTEK | TETRA TECH INC NEW | 74,465 (+139.1%) | $2.151M (+129.4%) | 0.0% | — | — | COM | 88162G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,654 (+45.8%) | $2.622M (+86.0%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| SMIN | ISHARES TR | 28,688 (+101.5%) | $2.029M (+137.7%) | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| XDSQ | INNOVATOR ETFS TRUST | 123,855 (+18.2%) | $5.32M (+28.3%) | 0.0% | — | — | US EQUITY ACCELE | 45783Y103 |
| ABT | ABBOTT LABORATORIES | 141,010 (+3.7%) | $12.8M (-8.3%) | 0.1% | — | — | COM | 002824100 |
| VST | VISTRA CORP | 38,761 (+16.8%) | $6.149M (+23.2%) | 0.0% | — | — | COM | 92840M102 |
| CSX | CSX CORP | 166,012 (+1.1%) | $7.891M (+17.1%) | 0.1% | — | — | COM | 126408103 |
| APPF | APPFOLIO INC | 19,187 (+56.0%) | $3.077M (+58.5%) | 0.0% | — | — | COM CL A | 03783C100 |
| VSNT | VERSANT MEDIA GROUP INC | 40,601 (+357.5%) | $1.462M (+345.0%) | 0.0% | — | — | COM CL A | 925283103 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,741 (+252.2%) | $1.954M (+132.0%) | 0.0% | — | — | CL A | 16119P108 |
| ING | ING GROEP N.V. | 169,195 (+4.8%) | $5.309M (+26.3%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| CARR | CARRIER GLOBAL CORPORATION | 40,022 (+21.6%) | $2.936M (+58.4%) | 0.0% | — | — | COM | 14448C104 |
| BRO | BROWN & BROWN INC | 20,016 (+522.8%) | $1.284M (+512.6%) | 0.0% | — | — | COM | 115236101 |
| PJUL | INNOVATOR ETFS TRUST | 197,777 (+5.8%) | $9.653M (+12.4%) | 0.1% | — | — | US EQTY PWR BUF | 45782C813 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,779 (+159.4%) | $1.704M (+162.7%) | 0.0% | — | — | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 89,022 (+10.9%) | $16.88M (+6.6%) | 0.1% | — | — | ORD | G0593M107 |
| MOG/A | MOOG INC | 6,846 (+7.6%) | $2.902M (+55.8%) | 0.0% | — | — | CL A | 615394202 |
| SPEM | SPDR INDEX SHS FDS | 177,949 (+2.1%) | $9.214M (+12.7%) | 0.1% | — | — | ST PORT MARK ETF | 78463X509 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,060 (+28.8%) | $3.098M (+49.8%) | 0.0% | — | — | COM | 808625107 |
| CL | COLGATE PALMOLIVE CO | 133,382 (+1.5%) | $12.23M (+9.2%) | 0.1% | — | — | COM | 194162103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,899 (+163.4%) | $1.4M (+277.3%) | 0.0% | — | — | COM | 955306105 |
| BALI | BLACKROCK ETF TRUST | 64,579 (+70.6%) | $2.185M (+87.3%) | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| AHR | AMERICAN HEALTHCARE REIT INC | 67,970 (+26.6%) | $3.545M (+40.0%) | 0.0% | — | — | COM SHS | 398182303 |
| LNT | ALLIANT ENERGY CORP | 106,740 (+7.3%) | $8.143M (+14.0%) | 0.1% | — | — | COM | 018802108 |
| PG | PROCTER & GAMBLE CO | 138,719 (+3.6%) | $20.34M (+5.1%) | 0.2% | — | — | COM | 742718109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,162 (+60.5%) | $1.631M (+154.1%) | 0.0% | — | — | COM NEW | 53220K504 |
| CMDT | PIMCO ETF TR | 47,262 (+228.5%) | $1.45M (+212.2%) | 0.0% | — | — | COMMODITY STRAT | 72201R593 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 257,395 (+19.8%) | $6.028M (+19.4%) | 0.0% | — | — | TREASURY OPT INC | 82889N640 |
| BKNG | BOOKING HOLDINGS INC | 44,821 (+2592.0%) | $7.989M (+14.0%) | 0.1% | — | — | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,410 (+36.1%) | $4.32M (+28.9%) | 0.0% | — | — | SHS | L8681T102 |
| XDQQ | INNOVATOR ETFS TRUST | 103,529 (+17.9%) | $4.216M (+29.8%) | 0.0% | — | — | GROWT ACCEL ETF | 45783Y608 |
| PSA | PUBLIC STORAGE | 8,599 (+30.8%) | $2.737M (+53.8%) | 0.0% | — | — | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 200,004 (+8.5%) | $11.57M (+8.9%) | 0.1% | — | — | CL A | 609207105 |
| ANGO | ANGIODYNAMICS INC | 185,844 (+43.0%) | $2.418M (+63.6%) | 0.0% | — | — | COM | 03475V101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 135,555 (+44.8%) | $3.022M (+44.5%) | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| KBR | KBR INC | 52,982 (+115.8%) | $1.829M (+102.1%) | 0.0% | — | — | COM | 48242W106 |
| POWL | POWELL INDS INC | 11,708 (+160.1%) | $3.353M (+37.7%) | 0.0% | — | — | COM | 739128106 |
| LION | LIONSGATE STUDIOS CORP | 120,242 (+23.9%) | $1.841M (+97.7%) | 0.0% | — | — | COM | 53626N102 |
| LMUB | ISHARES TR | 173,943 (+8.4%) | $8.909M (+11.2%) | 0.1% | — | — | LONG TERM MUNI | 46438G448 |
| DEO | DIAGEO PLC | 23,221 (+76.8%) | $1.866M (+90.9%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| EME | EMCOR GROUP INC | 6,961 (+5.0%) | $5.777M (+18.1%) | 0.0% | — | — | COM | 29084Q100 |
| BITB | BITWISE BITCOIN ETF TR | 231,959 (+3.2%) | $7.39M (-10.6%) | 0.1% | — | — | SHS BEN INT | 09174C104 |
| AVTR | AVANTOR INC | 261,087 (+20.1%) | $2.585M (+51.6%) | 0.0% | — | — | COM | 05352A100 |
| FDS | FACTSET RESH SYS INC | 8,877 (+65.3%) | $2.042M (+75.3%) | 0.0% | — | — | COM | 303075105 |
| QURE | UNIQURE NV | 23,736 (+75.9%) | $1.093M (+395.5%) | 0.0% | — | — | SHS | N90064101 |
| FTEC | FIDELITY COVINGTON TRUST | 9,211 (+8.8%) | $2.631M (+49.3%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| STM | STMICROELECTRONICS N V | 16,373 (+58.0%) | $1.226M (+242.5%) | 0.0% | — | — | NY REGISTRY | 861012102 |
| CYTK | CYTOKINETICS INC | 17,055 (+90.9%) | $1.453M (+146.8%) | 0.0% | — | — | COM NEW | 23282W605 |
| SCHZ | SCHWAB STRATEGIC TR | 130,938 (+40.3%) | $3.029M (+39.7%) | 0.0% | — | — | US AGGREGATE B | 808524839 |
| LII | LENNOX INTL INC | 5,359 (+12.2%) | $3.07M (+38.6%) | 0.0% | — | — | COM | 526107107 |
| MBB | ISHARES TR | 118,840 (+8.6%) | $11.23M (+8.1%) | 0.1% | — | — | MBS ETF | 464288588 |
| AXON | AXON ENTERPRISE INC | 2,496 (+81.9%) | $1.399M (+140.1%) | 0.0% | — | — | COM | 05464C101 |
| VRSN | VERISIGN INC | 18,538 (+19.6%) | $4.663M (+21.2%) | 0.0% | — | — | COM | 92343E102 |
| USXF | ISHARES TR | 47,338 (+5.6%) | $3.288M (+32.8%) | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| JAJL | INNOVATOR ETFS TRUST | 79,703 (+46.8%) | $2.384M (+51.1%) | 0.0% | — | — | EQUIT DEFIN JUL | 45783Y244 |
| AMRZ | AMRIZE LTD | 54,066 (+45.4%) | $2.882M (+38.3%) | 0.0% | — | — | SHS | H2927K103 |
| EZM | WISDOMTREE TR | 27,447 (+43.7%) | $2.08M (+62.0%) | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| CGNX | COGNEX CORP | 27,415 (+12.9%) | $1.985M (+66.9%) | 0.0% | — | — | COM | 192422103 |
| MAS | MASCO CORP | 32,182 (+6.0%) | $2.619M (+42.9%) | 0.0% | — | — | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,073 (+8.7%) | $4.441M (-14.9%) | 0.0% | — | — | COM | 45866F104 |
| MRX | MAREX GROUP PLC | 31,744 (+22.3%) | $1.935M (+67.2%) | 0.0% | — | — | ORD | G5S37H101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 373,393 (+12.0%) | $7.886M (+10.8%) | 0.1% | — | — | HIGH YIELD ETF | 82889N830 |
| SPXC | SPX TECHNOLOGIES INC | 10,904 (+13.9%) | $2.673M (+39.6%) | 0.0% | — | — | COM | 78473E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,643 (+15.9%) | $3.419M (+28.0%) | 0.0% | — | — | CL A | 31946M103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 58,871 (+21.3%) | $3.724M (+25.1%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,809 (+45.2%) | $1.797M (+70.0%) | 0.0% | — | — | COM | 72348N109 |
| CNI | CANADIAN NATL RY CO | 21,935 (+19.9%) | $2.616M (+39.1%) | 0.0% | — | — | COM | 136375102 |
| SN | SHARKNINJA INC | 10,427 (+29.4%) | $1.588M (+86.1%) | 0.0% | — | — | COM SHS | G8068L108 |
| IUSG | ISHARES TR | 20,934 (+1.3%) | $3.937M (+22.9%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,242 (+42.8%) | $2.371M (+44.6%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| ZNOV | INNOVATOR ETFS TRUST | 72,658 (+52.5%) | $1.995M (+57.8%) | 0.0% | — | — | EQUI DEFI 1 NOVE | 45784N809 |
| DORM | DORMAN PRODS INC | 20,810 (+2.9%) | $2.84M (+34.6%) | 0.0% | — | — | COM | 258278100 |
| LYG | LLOYDS BANKING GROUP PLC | 369,578 (+30.5%) | $2.155M (+51.2%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| GPC | GENUINE PARTS CO | 35,398 (+8.4%) | $4.176M (+21.0%) | 0.0% | — | — | COM | 372460105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 358,843 (+4.5%) | $3.438M (+26.1%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 125,356 (+7.7%) | $4.562M (+18.3%) | 0.0% | — | — | SHS | 14021T102 |
| AUGO | AURA MINERALS INC | 69,958 (+54.3%) | $4.404M (+19.0%) | 0.0% | — | — | SHS NEW | G06973112 |
| PLNT | PLANET FITNESS MASTER ISSUER | 41,884 (+110.0%) | $2.185M (+47.3%) | 0.0% | — | — | CL A | 72703H101 |
| LCTU | BLACKROCK ETF TRUST | 49,761 (+6.2%) | $3.989M (+21.3%) | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| KVUE | KENVUE INC | 184,914 (+12.5%) | $3.534M (+24.7%) | 0.0% | — | — | COM | 49177J102 |
| APTV | APTIV PLC | 16,442 (+267.3%) | $1.009M (+224.7%) | 0.0% | — | — | COM SHS | G3265R107 |
| VOYA | VOYA FINANCIAL INC | 25,165 (+8.4%) | $2.278M (+43.7%) | 0.0% | — | — | COM | 929089100 |
| BIIB | BIOGEN INC | 10,358 (+21.9%) | $2.238M (+43.7%) | 0.0% | — | — | COM | 09062X103 |
| JCI | JOHNSON CONTROLS INTERNATION | 34,609 (+3.4%) | $5.057M (+15.4%) | 0.0% | — | — | SHS | G51502105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 111,339 (+12.7%) | $2.625M (+34.6%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| MGV | VANGUARD WORLD FD | 23,143 (+7.8%) | $3.783M (+21.6%) | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| PUK | PRUDENTIAL PLC | 64,881 (+72.6%) | $1.739M (+62.8%) | 0.0% | — | — | ADR | 74435K204 |
| LAMR | LAMAR ADVERTISING CO | 21,044 (+2.0%) | $3.282M (+25.6%) | 0.0% | — | — | CL A | 512816109 |
| ALLE | ALLEGION PLC | 27,149 (+25.3%) | $3.814M (+21.1%) | 0.0% | — | — | ORD SHS | G0176J109 |
| TPC | TUTOR PERINI CORP | 26,779 (+32.6%) | $2.222M (+42.5%) | 0.0% | — | — | COM | 901109108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,765 (+37.7%) | $3.123M (+26.7%) | 0.0% | — | — | ORD | M22465104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,810 (+80.5%) | $1.103M (+146.6%) | 0.0% | — | — | COM | 445658107 |
| TFX | TELEFLEX INCORPORATED | 11,017 (+77.8%) | $1.396M (+88.4%) | 0.0% | — | — | COM | 879369106 |
| IBN | ICICI BANK LIMITED | 135,617 (+6.8%) | $3.937M (+19.7%) | 0.0% | — | — | ADR | 45104G104 |
| WBS | WEBSTER FINL CORP | 14,452 (+119.1%) | $1.104M (+141.2%) | 0.0% | — | — | COM | 947890109 |
| AME | AMETEK INC | 16,877 (+5.1%) | $4.083M (+18.6%) | 0.0% | — | — | COM | 031100100 |
| SPAB | SPDR SERIES TRUST | 315,726 (+9.0%) | $8.057M (+8.6%) | 0.1% | — | — | ST STR AGGRE ETF | 78464A649 |
| AMLP | ALPS ETF TR | 92,725 (+16.9%) | $4.808M (+15.1%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 54,989 (+25.2%) | $2.421M (+35.0%) | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| OUT | OUTFRONT MEDIA INC | 32,615 (+95.1%) | $1.068M (+141.2%) | 0.0% | — | — | COM NEW | 69007J304 |
| GVA | GRANITE CONSTR INC | 15,224 (+2.3%) | $2.407M (+34.9%) | 0.0% | — | — | COM | 387328107 |
| ROIV | ROIVANT SCIENCES LTD | 25,821 (+144.1%) | $914K (+211.9%) | 0.0% | — | — | SHS | G76279101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 67,077 (+7.9%) | $1.205M (+105.8%) | 0.0% | — | — | COM NEW | 457985208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,356 (+4.8%) | $4.559M (+15.5%) | 0.0% | — | — | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,148 (+10.4%) | $2.493M (+32.3%) | 0.0% | — | — | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 14,038 (+1.7%) | $4.634M (+15.1%) | 0.0% | — | — | COM | 89417E109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33,386 (+23.4%) | $2.391M (+34.1%) | 0.0% | — | — | COM NEW | 668074305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,233 (+130.0%) | $1.221M (+98.5%) | 0.0% | — | — | COM | 109194100 |
| KB | KB FINL GROUP INC | 24,216 (+24.7%) | $2.542M (+31.2%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| USFR | WISDOMTREE TR | 54,787 (+28.0%) | $2.759M (+28.0%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 164,793 (+1.2%) | $4.13M (+17.1%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| MUSA | MURPHY USA INC | 4,952 (+18.0%) | $2.668M (+28.8%) | 0.0% | — | — | COM | 626755102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 94,536 (+31.7%) | $2.475M (+31.3%) | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| HNI | HNI CORP | 25,473 (+89.4%) | $1.029M (+129.3%) | 0.0% | — | — | COM | 404251100 |
| HLN | HALEON PLC | 478,177 (+23.2%) | $4.461M (+14.8%) | 0.0% | — | — | SPON ADS | 405552100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 97,236 (+758.4%) | $607K (+1792.8%) | 0.0% | — | — | COM CL A | 56600D107 |
| SLF | SUN LIFE FINANCIAL INC. | 24,691 (+12.9%) | $1.936M (+41.5%) | 0.0% | — | — | COM | 866796105 |
| SCHF | SCHWAB STRATEGIC TR | 146,130 (+3.9%) | $4.048M (+16.3%) | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 25,234 (+17.7%) | $2.283M (+33.0%) | 0.0% | — | — | COM | 28176E108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 21,310 (+115.3%) | $1.051M (+114.2%) | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| RLY | SSGA ACTIVE ETF TR | 44,217 (+65.4%) | $1.526M (+57.9%) | 0.0% | — | — | ST STR REAL ETF | 78467V103 |
| AFRM | AFFIRM HLDGS INC | 14,052 (+9.3%) | $1.146M (+94.5%) | 0.0% | — | — | COM CL A | 00827B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,375 (+33.2%) | $919K (+152.3%) | 0.0% | — | — | COM | 42824C109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,419 (+17.0%) | $2.855M (+24.1%) | 0.0% | — | — | COM | 88023U101 |
| AZTA | AZENTA INC | 40,322 (+78.4%) | $1.029M (+115.5%) | 0.0% | — | — | COM | 114340102 |
| NVS | NOVARTIS AG | 58,960 (+3.6%) | $9.24M (+6.3%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| EWC | ISHARES INC | 24,326 (+55.5%) | $1.402M (+63.6%) | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| WDS | WOODSIDE ENERGY GROUP LTD | 68,917 (+108.9%) | $1.331M (+69.0%) | 0.0% | — | — | SPONSORED ADR | 980228308 |
| IQV | IQVIA HLDGS INC | 15,321 (+8.1%) | $2.96M (+22.5%) | 0.0% | — | — | COM | 46266C105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 623,664 (+1.4%) | $17.27M (+3.2%) | 0.1% | — | — | SYSTMTC STYL PRE | 35473P546 |
| ALL | ALLSTATE CORP | 11,753 (+8.0%) | $2.796M (+23.9%) | 0.0% | — | — | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 51,969 (+14.3%) | $2.105M (+34.4%) | 0.0% | — | — | COM | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,880 (+64.4%) | $1.021M (+107.0%) | 0.0% | — | — | CL A | 989207105 |
| OSUR | ORASURE TECHNOLOGIES INC | 336,399 (+3.7%) | $1.5M (+54.1%) | 0.0% | — | — | COM | 68554V108 |
| NOMD | NOMAD FOODS LTD | 140,392 (+33.5%) | $1.537M (+52.1%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| BROS | DUTCH BROS INC | 16,907 (+24.1%) | $1.214M (+75.9%) | 0.0% | — | — | CL A | 26701L100 |
| PDD | PDD HOLDINGS INC | 97,681 (+25.2%) | $7.451M (-6.6%) | 0.1% | — | — | SPONSORED ADS | 722304102 |
| TBBB | BBB FOODS INC | 33,923 (+34.5%) | $1.414M (+58.4%) | 0.0% | — | — | CL A COM | G0896C103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 424,100 (+6.8%) | $8.845M (+6.2%) | 0.1% | — | — | CORE INVESTMENT | 33738D788 |
| TWLO | TWILIO INC | 4,094 (+54.0%) | $845K (+152.6%) | 0.0% | — | — | CL A | 90138F102 |
| STVN | STEVANATO GROUP S P A | 93,364 (+8.7%) | $1.687M (+42.9%) | 0.0% | — | — | ORD SHS | T9224W109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 20,401 (+5.0%) | $2.346M (+27.5%) | 0.0% | — | — | COM | 136069101 |
| NEU | NEWMARKET CORP | 2,582 (+7.6%) | $2.043M (+32.8%) | 0.0% | — | — | COM | 651587107 |
| RDDT | REDDIT INC | 4,091 (+165.1%) | $710K (+241.8%) | 0.0% | — | — | CL A | 75734B100 |
| EWT | ISHARES INC | 12,960 (+1.2%) | $1.408M (+54.9%) | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 38,563 (+60.0%) | $1.025M (+93.9%) | 0.0% | — | — | COM CL A | 05589G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,142 (+4.2%) | $3.528M (-12.3%) | 0.0% | — | — | COM | 502431109 |
| VNLA | JANUS DETROIT STR TR | 33,010 (+44.3%) | $1.613M (+44.4%) | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| EWU | ISHARES TR | 25,945 (+68.4%) | $1.197M (+70.6%) | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,774 (+15.5%) | $1.664M (+42.2%) | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| EAGG | ISHARES TR | 87,443 (+13.7%) | $4.146M (+13.4%) | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| LECO | LINCOLN ELEC HLDGS INC | 15,151 (+6.8%) | $4.023M (+13.8%) | 0.0% | — | — | COM | 533900106 |
| XEMD | BONDBLOXX ETF TRUST | 77,058 (+13.8%) | $3.461M (+16.3%) | 0.0% | — | — | JP MOR USD 1 ETF | 09789C879 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 39,380 (+37.8%) | $1.448M (+49.8%) | 0.0% | — | — | SHS | 14021M107 |
| VC | VISTEON CORP | 11,000 (+62.6%) | $1.091M (+77.1%) | 0.0% | — | — | COM NEW | 92839U206 |
| IPGP | IPG PHOTONICS CORP | 13,026 (+41.5%) | $1.528M (+44.9%) | 0.0% | — | — | COM | 44980X109 |
| HUM | HUMANA INC | 2,024 (+4.7%) | $804K (+139.9%) | 0.0% | — | — | COM | 444859102 |
| UMBF | UMB FINL CORP | 13,307 (+4.9%) | $1.9M (+32.7%) | 0.0% | — | — | COM | 902788108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,566 (+43.4%) | $1.252M (+59.3%) | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| MELI | MERCADOLIBRE INC | 1,678 (+21.8%) | $2.848M (+19.5%) | 0.0% | — | — | COM | 58733R102 |
| XYZ | BLOCK INC | 10,083 (+98.4%) | $766K (+150.5%) | 0.0% | — | — | CL A | 852234103 |
| LXP | LXP INDUSTRIAL TRUST | 30,804 (+18.8%) | $1.66M (+38.4%) | 0.0% | — | — | COM | 529043408 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 37,696 (+35.1%) | $1.767M (+35.2%) | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| BNS | BANK NOVA SCOTIA B C | 20,195 (+8.2%) | $1.754M (+35.5%) | 0.0% | — | — | COM | 064149107 |
| LEVI | LEVI STRAUSS & CO NEW | 66,490 (+3.2%) | $1.651M (+38.5%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| NUDM | NUSHARES ETF TR | 24,886 (+67.0%) | $996K (+85.0%) | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| CUZ | COUSINS PPTYS INC | 53,927 (+4.8%) | $1.617M (+39.2%) | 0.0% | — | — | COM NEW | 222795502 |
| DOCU | DOCUSIGN INC | 21,678 (+101.1%) | $963K (+88.4%) | 0.0% | — | — | COM | 256163106 |
| ETSY | ETSY INC | 17,340 (+1.2%) | $1.306M (+52.5%) | 0.0% | — | — | COM | 29786A106 |
| ANF | ABERCROMBIE & FITCH CO | 27,286 (+24.1%) | $2.456M (+22.2%) | 0.0% | — | — | CL A | 002896207 |
| CSGP | COSTAR GROUP INC | 84,695 (+74.8%) | $2.399M (+22.7%) | 0.0% | — | — | COM | 22160N109 |
| SOFI | SOFI TECHNOLOGIES INC | 97,808 (+18.5%) | $1.754M (+33.8%) | 0.0% | — | — | COM | 83406F102 |
| THG | HANOVER INS GROUP INC | 4,398 (+52.4%) | $942K (+88.3%) | 0.0% | — | — | COM | 410867105 |
| EXEL | EXELIXIS INC | 28,223 (+10.6%) | $1.536M (+40.3%) | 0.0% | — | — | COM | 30161Q104 |
| HMC | HONDA MOTOR CO LTD | 59,524 (+23.3%) | $1.614M (+37.6%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| EWBC | EAST WEST BANCORP INC | 18,269 (+1.7%) | $2.358M (+23.0%) | 0.0% | — | — | COM | 27579R104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 139,299 (+13.0%) | $3.675M (+13.4%) | 0.0% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,734 (+11.6%) | $794K (+117.5%) | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| FN | FABRINET | 2,716 (+28.8%) | $1.527M (+38.9%) | 0.0% | — | — | SHS | G3323L100 |
| EMBJ | EMBRAER S.A. | 17,415 (+50.8%) | $1.111M (+62.1%) | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| LH | LABCORP HOLDINGS INC | 15,755 (+5.3%) | $4.411M (+10.5%) | 0.0% | — | — | COM SHS | 504922105 |
| CRK | COMSTOCK RES INC | 42,601 (+315.0%) | $636K (+193.7%) | 0.0% | — | — | COM | 205768302 |
| FER | FERROVIAL NV | 31,476 (+17.5%) | $2.16M (+23.9%) | 0.0% | — | — | ORD SHS | N3168P101 |
| TROW | PRICE T ROWE GROUP INC | 15,662 (+3.4%) | $1.781M (+30.4%) | 0.0% | — | — | COM | 74144T108 |
| UOCT | INNOVATOR ETFS TRUST | 65,507 (+10.0%) | $2.693M (+18.2%) | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| PHG | KONINKLIJKE PHILIPS N V | 45,415 (+51.6%) | $1.235M (+50.4%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 74,155 (+1.9%) | $3.22M (+14.7%) | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| LDOS | LEIDOS HOLDINGS INC | 32,579 (+34.5%) | $3.355M (-10.9%) | 0.0% | — | — | COM | 525327102 |
| EPP | ISHARES INC | 20,874 (+58.0%) | $1.112M (+58.3%) | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| MANU | MANCHESTER UTD PLC NEW | 36,703 (+42.6%) | $842K (+94.4%) | 0.0% | — | — | ORD CL A | G5784H106 |
| FNDX | SCHWAB STRATEGIC TR | 106,891 (+2.1%) | $3.324M (+14.0%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| SWK | STANLEY BLACK & DECKER INC | 8,377 (+54.7%) | $788K (+104.9%) | 0.0% | — | — | COM | 854502101 |
| SCHE | SCHWAB STRATEGIC TR | 32,845 (+36.1%) | $1.191M (+49.8%) | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| UJAN | INNOVATOR ETFS TRUST | 59,237 (+10.0%) | $2.685M (+17.3%) | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| HII | HUNTINGTON INGALLS INDS INC | 12,062 (+21.5%) | $3.376M (-10.5%) | 0.0% | — | — | COM | 446413106 |
| UAL | UNITED AIRLS HLDGS INC | 8,442 (+2.8%) | $1.148M (+51.8%) | 0.0% | — | — | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 21,797 (+55.7%) | $1.46M (+36.6%) | 0.0% | — | — | COM | 277432100 |
| UJUL | INNOVATOR ETFS TRUST | 66,325 (+9.8%) | $2.704M (+16.9%) | 0.0% | — | — | US EQT ULTRA BF | 45782C839 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,145 (+1.4%) | $1.387M (+39.3%) | 0.0% | — | — | COM CL A | 558256103 |
| IUSV | ISHARES TR | 18,290 (+15.2%) | $2.015M (+24.0%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| BBIO | BRIDGEBIO PHARMA INC | 24,100 (+27.4%) | $1.795M (+27.8%) | 0.0% | — | — | COM | 10806X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,557 (+14.6%) | $1.857M (+26.5%) | 0.0% | — | — | SHS | G25839104 |
| OII | OCEANEERING INTL INC | 16,044 (+113.6%) | $650K (+144.1%) | 0.0% | — | — | COM | 675232102 |
| IXN | ISHARES TR | 4,108 (+93.8%) | $593K (+180.1%) | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,921 (+49.8%) | $718K (+113.3%) | 0.0% | — | — | COM CL A | 83418M103 |
| EAT | BRINKER INTL INC | 5,024 (+54.6%) | $844K (+82.0%) | 0.0% | — | — | COM | 109641100 |
| CUBE | CUBESMART | 78,768 (+4.9%) | $3.133M (+13.8%) | 0.0% | — | — | COM | 229663109 |
| JSI | JANUS DETROIT STR TR | 21,966 (+51.1%) | $1.125M (+50.1%) | 0.0% | — | — | HEND SECU IN ETF | 47103U746 |
| SCHO | SCHWAB STRATEGIC TR | 34,911 (+80.8%) | $843K (+79.9%) | 0.0% | — | — | SHT TM US TRES | 808524862 |
| ICOW | PACER FDS TR | 155,136 (+8.2%) | $6.458M (+6.1%) | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| PFFA | ETFIS SER TR I | 180,120 (+9.9%) | $3.705M (+11.0%) | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| MKL | MARKEL GROUP INC | 880 (+24.5%) | $1.718M (+27.0%) | 0.0% | — | — | COM | 570535104 |
| HL | HECLA MINING COMPANY | 194,712 (+37.3%) | $3.004M (+13.7%) | 0.0% | — | — | COM | 422704106 |
| R | RYDER SYS INC | 2,774 (+53.5%) | $732K (+97.8%) | 0.0% | — | — | COM | 783549108 |
| UAPR | INNOVATOR ETFS TRUST | 76,124 (+9.8%) | $2.673M (+15.5%) | 0.0% | — | — | US EQT ULTRA BF | 45782C805 |
| FITB | FIFTH THIRD BANCORP | 26,346 (+8.7%) | $1.485M (+31.8%) | 0.0% | — | — | COM | 316773100 |
| ACGL | ARCH CAP GROUP LTD | 15,630 (+29.1%) | $1.517M (+30.5%) | 0.0% | — | — | ORD | G0450A105 |
| BHP | BHP BILLITON LIMITED | 30,245 (+1.6%) | $2.52M (+16.4%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ATO | ATMOS ENERGY CORP | 20,849 (+19.0%) | $3.592M (+10.9%) | 0.0% | — | — | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,264 (+18.1%) | $1.066M (+49.4%) | 0.0% | — | — | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP | 4,725 (+67.8%) | $834K (+72.0%) | 0.0% | — | — | CL A | 78410G104 |
| DCOM | DIME COML BANCSHARES INC | 44,767 (+2.8%) | $1.82M (+23.6%) | 0.0% | — | — | COM | 25432X102 |
| FCX | FREEPORT MCMORAN INC | 62,902 (+2.4%) | $3.956M (+9.6%) | 0.0% | — | — | CL B | 35671D857 |
| TFI | SPDR SERIES TRUST | 39,997 (+21.9%) | $1.832M (+23.2%) | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| DFGR | DIMENSIONAL ETF TRUST | 89,074 (+5.8%) | $2.58M (+15.3%) | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| MTRN | MATERION CORP | 2,117 (+6.6%) | $630K (+119.3%) | 0.0% | — | — | COM | 576690101 |
| ALLY | ALLY FINL INC | 44,996 (+2.2%) | $2.068M (+19.8%) | 0.0% | — | — | COM | 02005N100 |
| WAFD | WAFD INC | 44,061 (+2.3%) | $1.691M (+25.0%) | 0.0% | — | — | COM | 938824109 |
| SFM | SPROUTS FMRS MKT INC | 13,505 (+27.6%) | $1.142M (+39.9%) | 0.0% | — | — | COM | 85208M102 |
| WAB | WABTEC | 2,611 (+71.8%) | $704K (+85.3%) | 0.0% | — | — | COM | 929740108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 185,290 (+41.2%) | $1.619M (+24.8%) | 0.0% | — | — | COM | 42330P107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,274 (+8.7%) | $1.958M (+19.6%) | 0.0% | — | — | DIV APP ETF | 921908844 |
| MSTR | STRATEGY INC | 10,249 (+5.6%) | $891K (-26.4%) | 0.0% | — | — | CL A NEW | 594972408 |
| CVNA | CARVANA CO | 22,240 (+509.5%) | $1.464M (+27.6%) | 0.0% | — | — | CL A | 146869102 |
| FTS | FORTIS INC | 33,815 (+16.3%) | $1.935M (+19.3%) | 0.0% | — | — | COM | 349553107 |
| PAYC | PAYCOM SOFTWARE INC | 11,647 (+23.0%) | $1.464M (+27.2%) | 0.0% | — | — | COM | 70432V102 |
| THFF | FIRST FINANCIAL CORPORATION | 7,471 (+77.4%) | $579K (+117.4%) | 0.0% | — | — | COM | 320218100 |
| BOCT | INNOVATOR ETFS TRUST | 34,619 (+9.0%) | $1.836M (+20.4%) | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| KT | KT CORP | 112,655 (+7.0%) | $1.947M (-13.8%) | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| COO | COOPER COS INC | 55,441 (+8.1%) | $3.976M (+8.4%) | 0.0% | — | — | COM | 216648501 |
| WDAY | WORKDAY INC | 8,120 (+53.2%) | $994K (+44.4%) | 0.0% | — | — | CL A | 98138H101 |
| TOCT | INNOVATOR ETFS TRUST | 28,667 (+60.2%) | $775K (+64.8%) | 0.0% | — | — | EQUITY DEFINED | 45784N577 |
| NUE | NUCOR CORP | 5,335 (+1.9%) | $1.188M (+34.3%) | 0.0% | — | — | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,197 (+3.5%) | $2.709M (+12.4%) | 0.0% | — | — | COM | 43300A203 |
| IRM | IRON MTN INC DEL | 9,659 (+6.9%) | $1.22M (+32.2%) | 0.0% | — | — | COM | 46284V101 |
| MGK | VANGUARD WORLD FD | 5,468 (+158.8%) | $481K (-38.1%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| BJUL | INNOVATOR ETFS TRUST | 33,585 (+9.2%) | $1.824M (+19.3%) | 0.0% | — | — | US EQTY BUFR JUL | 45782C789 |
| CACI | CACI INTL INC | 3,223 (+46.3%) | $1.493M (+24.6%) | 0.0% | — | — | CL A | 127190304 |
| ERIE | ERIE INDTY CO | 2,570 (+100.5%) | $616K (+91.3%) | 0.0% | — | — | CL A | 29530P102 |
| PKE | PARK AEROSPACE CORP | 22,638 (+7.9%) | $864K (+50.4%) | 0.0% | — | — | COM | 70014A104 |
| DBX | DROPBOX INC | 52,131 (+3.7%) | $1.432M (+25.3%) | 0.0% | — | — | CL A | 26210C104 |
| DXCM | DEXCOM INC | 29,541 (+9.1%) | $1.99M (+17.0%) | 0.0% | — | — | COM | 252131107 |
| RH | RH | 3,070 (+96.0%) | $506K (+131.0%) | 0.0% | — | — | COM | 74967X103 |
| DFGX | DIMENSIONAL ETF TRUST | 82,777 (+4.6%) | $4.436M (+6.9%) | 0.0% | — | — | INTL COR FIX ETF | 25434V575 |
| NNN | NNN REIT INC | 28,393 (+15.1%) | $1.321M (+27.4%) | 0.0% | — | — | COM | 637417106 |
| KEP | KOREA ELEC PWR CORP | 39,335 (+190.9%) | $476K (+147.0%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| DFGP | DIMENSIONAL ETF TRUST | 15,764 (+47.9%) | $859K (+49.1%) | 0.0% | — | — | GLOB CO PLUS ETF | 25434V583 |
| POOL | POOL CORP | 16,769 (+2.1%) | $3.604M (+8.5%) | 0.0% | — | — | COM | 73278L105 |
| LNG | CHENIERE ENERGY INC | 8,007 (+39.1%) | $1.914M (+17.1%) | 0.0% | — | — | COM NEW | 16411R208 |
| HST | HOST HOTELS & RESORTS INC | 54,339 (+3.2%) | $1.288M (+27.7%) | 0.0% | — | — | COM | 44107P104 |
| PDM | PIEDMONT REALTY TRUST INC | 94,141 (+6.1%) | $861K (+47.8%) | 0.0% | — | — | COM CL A | 720190206 |
| BAPR | INNOVATOR ETFS TRUST | 35,356 (+7.9%) | $1.883M (+17.3%) | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| SUSA | ISHARES TR | 3,429 (+79.2%) | $529K (+109.3%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| FERG | FERGUSON ENTERPRISES INC | 4,368 (+33.9%) | $1.037M (+36.2%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| EOG | EOG RES INC | 31,450 (+19.4%) | $4.08M (+7.2%) | 0.0% | — | — | COM | 26875P101 |
| RJF | RAYMOND JAMES FINL INC | 18,065 (+5.7%) | $2.746M (+11.0%) | 0.0% | — | — | COM | 754730109 |
| GII | SPDR INDEX SHS FDS | 40,000 (+10.3%) | $3.028M (+9.8%) | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| BKGI | BNY MELLON ETF TRUST | 57,145 (+10.5%) | $2.57M (+11.6%) | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| CHWY | CHEWY INC | 57,146 (+11.1%) | $1.123M (-19.1%) | 0.0% | — | — | CL A | 16679L109 |
| UAA | UNDER ARMOUR INC | 303,870 (+7.1%) | $1.942M (+15.8%) | 0.0% | — | — | CL A | 904311107 |
| IGIB | ISHARES TR | 13,394 (+58.9%) | $712K (+58.8%) | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| FCOM | FIDELITY COVINGTON TRUST | 29,700 (+12.1%) | $2.064M (+14.3%) | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| DGCB | DIMENSIONAL ETF TRUST | 83,013 (+5.0%) | $4.538M (+6.0%) | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| TLK | TELEKOMUNIKASI IND | 51,977 (+1.6%) | $698K (-27.0%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| RPM | RPM INTL INC | 18,063 (+2.5%) | $2.008M (+14.6%) | 0.0% | — | — | COM | 749685103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,762 (+12.0%) | $680K (+60.1%) | 0.0% | — | — | SHS | V5633W109 |
| PPC | PILGRIMS PRIDE CORP | 17,683 (+174.4%) | $497K (+104.3%) | 0.0% | — | — | COM | 72147K108 |
| KEY | KEYCORP | 66,283 (+4.3%) | $1.528M (+19.9%) | 0.0% | — | — | COM | 493267108 |
| SHV | ISHARES TR | 46,638 (+5.2%) | $5.147M (+5.1%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| IOT | SAMSARA INC | 15,476 (+95.7%) | $502K (+100.2%) | 0.0% | — | — | COM CL A | 79589L106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 66,144 (+2.5%) | $2.447M (+11.4%) | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 19,790 (+43.9%) | $646K (+62.1%) | 0.0% | — | — | NASDAQ BIOTECH | 46138G599 |
| BJAN | INNOVATOR ETFS TRUST | 31,024 (+4.7%) | $1.826M (+15.6%) | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| LPX | LOUISIANA PAC CORP | 6,244 (+85.3%) | $491K (+100.4%) | 0.0% | — | — | COM | 546347105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 41,825 (+2.8%) | $1.08M (+29.4%) | 0.0% | — | — | COM | 57637H103 |
| FHB | FIRST HAWAIIAN INC | 47,770 (+1.9%) | $1.4M (+21.2%) | 0.0% | — | — | COM | 32051X108 |
| BOOT | BOOT BARN HLDGS INC | 8,279 (+8.4%) | $1.36M (+21.7%) | 0.0% | — | — | COM | 099406100 |
| PBR | PETROLEO BRASILEIRO S A | 101,259 (+11.9%) | $1.636M (-12.9%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| URBN | URBAN OUTFITTERS INC | 19,233 (+8.6%) | $1.363M (+21.5%) | 0.0% | — | — | COM | 917047102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,340 (+6.1%) | $1.322M (+22.2%) | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,525 (+1.3%) | $993K (+31.7%) | 0.0% | — | — | COM | 252784301 |
| MP | MP MATERIALS CORP | 10,615 (+43.8%) | $595K (+66.9%) | 0.0% | — | — | COM CL A | 553368101 |
| EVUS | ISHARES TR | 35,754 (+11.9%) | $1.255M (+23.4%) | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| EXPE | EXPEDIA GROUP INC | 7,656 (+2.5%) | $1.959M (+13.6%) | 0.0% | — | — | COM NEW | 30212P303 |
| SIGI | SELECTIVE INS GROUP INC | 10,391 (+1.2%) | $1.008M (+30.2%) | 0.0% | — | — | COM | 816300107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,129 (+20.0%) | $996K (+30.4%) | 0.0% | — | — | COM | 12008R107 |
| CHT | CHUNGHWA TELECOM CO LTD | 54,281 (+5.6%) | $2.402M (+10.7%) | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| FTAI | FTAI AVIATION LTD | 2,755 (+31.3%) | $745K (+45.0%) | 0.0% | — | — | SHS | G3730V105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 33,762 (+5.2%) | $1.334M (-14.8%) | 0.0% | — | — | COM | 136385101 |
| RTO | RENTOKIL INITIAL PLC | 190,719 (+5.6%) | $5.456M (-4.1%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| WRB | BERKLEY W R CORP | 20,271 (+12.0%) | $1.43M (+19.2%) | 0.0% | — | — | COM | 084423102 |
| FHLC | FIDELITY COVINGTON TRUST | 17,088 (+10.3%) | $1.32M (+21.1%) | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,911 (+4.7%) | $1.081M (+26.9%) | 0.0% | — | — | COM STK | L6388F110 |
| DTM | DT MIDSTREAM INC | 14,895 (+2.4%) | $2.186M (+11.6%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| BIZD | VANECK ETF TRUST | 89,003 (+26.4%) | $1.127M (+25.0%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| MID | AMERICAN CENTY ETF TR | 8,009 (+49.9%) | $551K (+68.7%) | 0.0% | — | — | MID CAP GRW IMP | 025072760 |
| STCE | SCHWAB STRATEGIC TR | 11,309 (+3.1%) | $791K (+38.7%) | 0.0% | — | — | CRYPTO THEMATIC | 808524656 |
| BP | BP PLC | 53,006 (+14.3%) | $1.959M (-10.1%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| LOAR | LOAR HOLDINGS INC | 5,631 (+38.3%) | $454K (+94.6%) | 0.0% | — | — | COM SHS | 53947R105 |
| IGEB | ISHARES TR | 19,987 (+32.2%) | $902K (+32.4%) | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| JHX | JAMES HARDIE INDS PLC | 28,889 (+2.1%) | $756K (+41.1%) | 0.0% | — | — | ORD SHS | G4253H101 |
| PI | IMPINJ INC | 4,127 (+14.1%) | $591K (+59.1%) | 0.0% | — | — | COM | 453204109 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,042 (+17.4%) | $436K (+100.9%) | 0.0% | — | — | COM | 21874A106 |
| RGLD | ROYAL GOLD INC | 4,780 (+3.7%) | $954K (-18.6%) | 0.0% | — | — | COM | 780287108 |
| DMXF | ISHARES TR | 12,946 (+11.1%) | $1.095M (+24.6%) | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| USHY | ISHARES TR | 126,417 (+4.3%) | $4.68M (+4.8%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| RWO | SPDR INDEX SHS FDS | 25,858 (+10.6%) | $1.285M (+20.1%) | 0.0% | — | — | ST DOW GLOBA ETF | 78463X749 |
| IQLT | ISHARES TR | 11,261 (+51.6%) | $558K (+62.5%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| CALM | CAL MAINE FOODS INC | 11,921 (+26.5%) | $960K (+28.7%) | 0.0% | — | — | COM NEW | 128030202 |
| PKG | PACKAGING CORP AMER | 4,017 (+14.7%) | $957K (+28.8%) | 0.0% | — | — | COM | 695156109 |
| DCRE | DOUBLELINE ETF TRUST | 49,542 (+9.3%) | $2.567M (+9.0%) | 0.0% | — | — | COMMERCIAL REAL | 25861R303 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 78,807 (+6.3%) | $2.362M (-8.2%) | 0.0% | — | — | COM | 89679M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,552 (+24.8%) | $730K (+40.3%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| PEGA | PEGASYSTEMS INC | 24,076 (+10.2%) | $722K (-22.4%) | 0.0% | — | — | COM | 705573103 |
| DIS | DISNEY WALT CO | 92,668 (+2.5%) | $8.919M (+2.4%) | 0.1% | — | — | COM | 254687106 |
| GSK | GSK PLC | 122,948 (+2.0%) | $6.445M (-3.1%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| DIHP | DIMENSIONAL ETF TRUST | 87,337 (+1.4%) | $2.98M (+7.4%) | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| PPI | INVESTMENT MANAGERS SER TR I | 51,662 (+20.0%) | $1.1M (+22.8%) | 0.0% | — | — | ASTORIA REAL | 46141T117 |
| MLR | MILLER INDS INC TENN | 28,884 (+3.3%) | $1.477M (+16.0%) | 0.0% | — | — | COM NEW | 600551204 |
| CPT | CAMDEN PPTY TR | 6,062 (+20.7%) | $694K (+41.4%) | 0.0% | — | — | SH BEN INT | 133131102 |
| EEMV | ISHARES INC | 10,236 (+16.6%) | $771K (+35.7%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 145,374 (+8.4%) | $2.932M (+7.4%) | 0.0% | — | — | AGGREGATE BD ETF | 82889N723 |
| ETR | ENTERGY CORP NEW | 20,866 (+6.8%) | $2.397M (+9.2%) | 0.0% | — | — | COM | 29364G103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 21,772 (+11.1%) | $1.136M (+20.6%) | 0.0% | — | — | RLTY INCOME ETF | 46641Q126 |
| SNX | TD SYNNEX CORPORATION | 1,703 (+9.4%) | $455K (+73.3%) | 0.0% | — | — | COM | 87162W100 |
| NMR | NOMURA HLDGS INC | 75,228 (+26.8%) | $660K (+41.1%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| MTUS | METALLUS INC | 58,880 (+5.8%) | $1.1M (+21.0%) | 0.0% | — | — | COM | 887399103 |
| AR | ANTERO RESOURCES CORP | 46,085 (+8.1%) | $1.619M (-10.5%) | 0.0% | — | — | COM | 03674X106 |
| COCO | VITA COCO CO INC | 9,918 (+2.0%) | $656K (+40.8%) | 0.0% | — | — | COM | 92846Q107 |
| PNW | PINNACLE WEST CAP CORP | 25,260 (+1.3%) | $2.703M (+7.5%) | 0.0% | — | — | COM | 723484101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,552 (+35.2%) | $2.158M (-8.1%) | 0.0% | — | — | COM | 101137107 |
| MCO | MOODYS CORP | 5,450 (+4.2%) | $2.468M (+8.2%) | 0.0% | — | — | COM | 615369105 |
| PSO | PEARSON PLC | 43,329 (+13.3%) | $689K (+37.2%) | 0.0% | — | — | SPONSORED ADR | 705015105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 43,256 (+3.2%) | $1.162M (+19.0%) | 0.0% | — | — | COM | 203937107 |
| GWX | SPDR INDEX SHS FDS | 32,475 (+10.9%) | $1.421M (+14.9%) | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| EG | EVEREST GROUP LTD | 4,354 (+3.6%) | $1.555M (+13.2%) | 0.0% | — | — | COM | G3223R108 |
| BBWI | BATH & BODY WORKS INC | 23,967 (+19.3%) | $554K (+47.8%) | 0.0% | — | — | COM | 070830104 |
| JMBS | JANUS DETROIT STR TR | 21,251 (+22.9%) | $956K (+22.4%) | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| EYE | NATIONAL VISION HLDGS INC | 28,241 (+2.9%) | $537K (-24.5%) | 0.0% | — | — | COM | 63845R107 |
| AIG | AMERICAN INTL GROUP INC | 20,703 (+13.7%) | $1.543M (+12.6%) | 0.0% | — | — | COM NEW | 026874784 |
| FSV | FIRSTSERVICE CORP NEW | 13,085 (+7.8%) | $1.86M (+10.2%) | 0.0% | — | — | COM | 33767E202 |
| DOV | DOVER CORP | 7,876 (+2.9%) | $1.766M (+10.7%) | 0.0% | — | — | COM | 260003108 |
| VVX | V2X INC | 23,332 (+1.7%) | $1.74M (+10.7%) | 0.0% | — | — | COM | 92242T101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 57,169 (+3.6%) | $1.045M (+19.2%) | 0.0% | — | — | COM | 20369C106 |
| SAIL | SAILPOINT INC | 63,198 (+10.2%) | $925K (+21.9%) | 0.0% | — | — | COM | 78781J109 |
| CDW | CDW CORP | 6,543 (+4.9%) | $920K (+21.9%) | 0.0% | — | — | COM | 12514G108 |
| ALKS | ALKERMES PLC | 7,924 (+11.5%) | $415K (+65.3%) | 0.0% | — | — | SHS | G01767105 |
| RKT | ROCKET COS INC | 21,475 (+73.1%) | $338K (+91.3%) | 0.0% | — | — | COM CL A | 77311W101 |
| CLX | CLOROX CO DEL | 23,508 (+1.3%) | $2.244M (-6.7%) | 0.0% | — | — | COM | 189054109 |
| JNK | SPDR SERIES TRUST | 5,991 (+37.7%) | $577K (+38.6%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| PODD | INSULET CORP | 3,216 (+105.2%) | $490K (+48.9%) | 0.0% | — | — | COM | 45784P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,689 (+28.3%) | $1.762M (+10.0%) | 0.0% | — | — | COM | 962879102 |
| INGR | INGREDION INC | 10,974 (+3.1%) | $1.039M (-13.3%) | 0.0% | — | — | COM | 457187102 |
| PPG | PPG INDS INC | 6,061 (+12.6%) | $735K (+27.7%) | 0.0% | — | — | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 7,082 (+14.6%) | $1.272M (+14.2%) | 0.0% | — | — | COM | 253868103 |
| TECH | BIO-TECHNE CORP | 6,333 (+13.7%) | $447K (+53.7%) | 0.0% | — | — | COM | 09073M104 |
| AEE | AMEREN CORP | 21,054 (+4.1%) | $2.38M (+7.0%) | 0.0% | — | — | COM | 023608102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 21,352 (+24.7%) | $1.037M (+17.4%) | 0.0% | — | — | GLG NAT RES ETF | 02368W408 |
| FICO | FAIR ISAAC CORP | 547 (+16.6%) | $654K (+30.5%) | 0.0% | — | — | COM | 303250104 |
| UNM | UNUM GROUP | 8,466 (+2.3%) | $757K (+25.3%) | 0.0% | — | — | COM | 91529Y106 |
| OVV | OVINTIV INC | 33,721 (+3.8%) | $1.775M (-7.9%) | 0.0% | — | — | COM | 69047Q102 |
| PATK | PATRICK INDS INC | 8,536 (+3.4%) | $766K (-16.4%) | 0.0% | — | — | COM | 703343103 |
| IHI | ISHARES TR | 10,789 (+49.5%) | $533K (+38.4%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| DFSD | DIMENSIONAL ETF TRUST | 110,943 (+3.1%) | $5.298M (+2.9%) | 0.0% | — | — | SHOR DUR FIX ETF | 25434V864 |
| KTB | KONTOOR BRANDS INC | 7,872 (+8.7%) | $656K (+28.9%) | 0.0% | — | — | COM | 50050N103 |
| TRMB | TRIMBLE INC | 20,328 (+11.8%) | $1.04M (-12.3%) | 0.0% | — | — | COM | 896239100 |
| SNPE | DBX ETF TR | 13,272 (+2.7%) | $914K (+18.8%) | 0.0% | — | — | XTRACKRS S&P 500 | 233051143 |
| GRMN | GARMIN LTD | 11,298 (+3.2%) | $2.684M (+5.6%) | 0.0% | — | — | SHS | H2906T109 |
| TNDM | TANDEM DIABETES CARE INC | 43,713 (+4.4%) | $660K (-17.8%) | 0.0% | — | — | COM NEW | 875372203 |
| ABSI | ABSCI CORPORATION | 15,033 (+43.3%) | $174K (+453.8%) | 0.0% | — | — | COM | 00091E109 |
| SPTL | SPDR SERIES TRUST | 86,058 (+7.0%) | $2.257M (+6.7%) | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| KVYO | KLAVIYO INC | 46,010 (+7.1%) | $695K (-16.9%) | 0.0% | — | — | COM SER A | 49845K101 |
| INDA | ISHARES TR | 43,259 (+1.5%) | $2.137M (+7.1%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| TEX | TEREX CORP NEW | 5,549 (+25.6%) | $402K (+53.8%) | 0.0% | — | — | COM | 880779103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,501 (+48.5%) | $553K (+34.0%) | 0.0% | — | — | COM | 74276L105 |
| PIPR | PIPER SANDLER COMPANIES | 54,143 (+2.2%) | $3.917M (-3.4%) | 0.0% | — | — | COM NEW | 724078209 |
| TRNO | TERRENO RLTY CORP | 7,784 (+31.1%) | $504K (+38.2%) | 0.0% | — | — | COM | 88146M101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 19,564 (+30.8%) | $910K (+17.7%) | 0.0% | — | — | COM | 868459108 |
| RVTY | REVVITY INC | 3,295 (+25.3%) | $367K (+59.2%) | 0.0% | — | — | COM | 714046109 |
| VO | VANGUARD INDEX FDS | 24,417 (+282.6%) | $1.967M (+7.3%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 17,183 (+18.6%) | $757K (+21.0%) | 0.0% | — | — | COM | 15189T107 |
| TFLO | ISHARES TR | 202,063 (+1.3%) | $10.23M (+1.3%) | 0.1% | — | — | TRS FLT RT BD | 46434V860 |
| AUR | AURORA INNOVATION INC | 25,033 (+143.3%) | $171K (+302.8%) | 0.0% | — | — | CLASS A COM | 051774107 |
| FMS | FRESENIUS MEDICAL CARE AG | 28,057 (+24.5%) | $634K (+24.8%) | 0.0% | — | — | SPONSORED ADR | 358029106 |
| EMA | EMERA INC | 9,424 (+30.8%) | $500K (+33.7%) | 0.0% | — | — | COM | 290876101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,778 (+290.7%) | $477K (-20.8%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,616 (+35.9%) | $381K (+48.0%) | 0.0% | — | — | INTRNL RES EQT | 46641Q134 |
| NULG | NUSHARES ETF TR | 4,060 (+4.4%) | $475K (+34.4%) | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| BN | BROOKFIELD CORP | 35,068 (+3.4%) | $1.494M (+8.8%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| DISV | DIMENSIONAL ETF TRUST | 70,853 (+2.6%) | $2.843M (+4.4%) | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| BHC | BAUSCH HEALTH COS INC | 60,089 (+84.3%) | $296K (+68.3%) | 0.0% | — | — | COM | 071734107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,562 (+1.2%) | $1.284M (+10.2%) | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| FR | FIRST INDL RLTY TR INC | 18,262 (+5.6%) | $1.12M (+11.9%) | 0.0% | — | — | COM | 32054K103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,412 (+4.4%) | $2.722M (+4.5%) | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 112,598 (+6.2%) | $2.123M (+5.8%) | 0.0% | — | — | LTD DUR INVT ETF | 33738D804 |
| KRYS | KRYSTAL BIOTECH INC | 887 (+7.1%) | $330K (+54.1%) | 0.0% | — | — | COM | 501147102 |
| SCHR | SCHWAB STRATEGIC TR | 16,003 (+41.5%) | $395K (+40.1%) | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| AXS | AXIS CAP HLDGS LTD | 2,950 (+46.3%) | $317K (+55.0%) | 0.0% | — | — | SHS | G0692U109 |
| RTX | RTX CORPORATION | 116,240 (+2.2%) | $22.05M (+0.5%) | 0.2% | — | — | COM | 75513E101 |
| LEA | LEAR CORP | 6,271 (+4.2%) | $841K (+15.3%) | 0.0% | — | — | COM NEW | 521865204 |
| TOST | TOAST INC | 27,499 (+11.6%) | $765K (+17.1%) | 0.0% | — | — | CL A | 888787108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 49,197 (+41.5%) | $399K (+38.4%) | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| MBSF | VALUED ADVISERS TR | 82,617 (+4.8%) | $2.121M (+5.5%) | 0.0% | — | — | REGAN FLTG RATE | 92046L338 |
| EHC | ENCOMPASS HEALTH CORP | 12,071 (+5.2%) | $1.22M (+9.9%) | 0.0% | — | — | COM | 29261A100 |
| EMHC | SPDR SERIES TRUST | 40,905 (+8.8%) | $1.041M (+11.6%) | 0.0% | — | — | ST STR USD ETF | 78468R515 |
| AGM | FEDERAL AGRIC MTG CORP | 1,819 (+5.8%) | $363K (+42.1%) | 0.0% | — | — | CL C | 313148306 |
| FBND | FIDELITY MERRIMACK STR TR | 98,215 (+2.7%) | $4.468M (+2.4%) | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| SRLN | SSGA ACTIVE ETF TR | 24,333 (+11.5%) | $980K (+11.9%) | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| BHVN | BIOHAVEN LTD | 15,601 (+2.3%) | $232K (+80.0%) | 0.0% | — | — | COM | G1110E107 |
| VLTO | VERALTO CORP | 9,245 (+14.0%) | $820K (+14.3%) | 0.0% | — | — | COM SHS | 92338C103 |
| AG | FIRST MAJESTIC SILVER CORP | 24,641 (+1.9%) | $418K (-19.5%) | 0.0% | — | — | COM | 32076V103 |
| VOE | VANGUARD INDEX FDS | 4,848 (+4.1%) | $958K (+11.7%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 47,704 (+11.0%) | $2.534M (-3.8%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,361 (+20.6%) | $325K (+44.5%) | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| MTDR | MATADOR RES CO | 16,608 (+13.3%) | $827K (-10.7%) | 0.0% | — | — | COM | 576485205 |
| TIP | ISHARES TR | 32,525 (+3.7%) | $3.559M (+2.9%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| KYMR | KYMERA THERAPEUTICS INC | 3,022 (+1.3%) | $347K (+39.5%) | 0.0% | — | — | COM | 501575104 |
| DGICA | DONEGAL GROUP INC | 15,313 (+37.1%) | $289K (+50.5%) | 0.0% | — | — | CL A | 257701201 |
| MIR | MIRION TECHNOLOGIES INC | 15,892 (+56.6%) | $285K (+51.0%) | 0.0% | — | — | COM CL A | 60471A101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,158 (+4.7%) | $302K (+45.2%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| VTMX | VESTA REAL ESTATE CORP | 28,882 (+7.2%) | $991K (+10.4%) | 0.0% | — | — | ADS | 92540K109 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,025 (+6.6%) | $436K (+27.0%) | 0.0% | — | — | COM | 81768T108 |
| HAUZ | DBX ETF TR | 41,298 (+11.9%) | $926K (+11.1%) | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| RS | RELIANCE INC | 1,150 (+3.5%) | $430K (+27.3%) | 0.0% | — | — | COM | 759509102 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 21,774 (+26.3%) | $409K (+28.7%) | 0.0% | — | — | SPONSORED ADS | 731105409 |
| TLN | TALEN ENERGY CORP | 804 (+17.9%) | $309K (+41.9%) | 0.0% | — | — | COM | 87422Q109 |
| RYN | RAYONIER INC | 48,784 (+6.1%) | $1.038M (+9.5%) | 0.0% | — | — | COM | 754907103 |
| ALC | ALCON AG | 54,377 (+15.1%) | $3.649M (+2.5%) | 0.0% | — | — | ORD SHS | H01301128 |
| FMB | FIRST TR EXCH TRADED FD III | 19,487 (+8.3%) | $1.001M (+9.8%) | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| INVH | INVITATION HOMES INC | 12,124 (+8.7%) | $366K (+32.2%) | 0.0% | — | — | COM | 46187W107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,175 (+8.8%) | $759K (+13.3%) | 0.0% | — | — | COM | 199333105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,193 (+1.1%) | $2.078M (-4.0%) | 0.0% | — | — | CL A | 04316A108 |
| APA | APA CORPORATION | 32,263 (+42.2%) | $1.051M (+9.1%) | 0.0% | — | — | COM | 03743Q108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,511 (+8.9%) | $1.071M (+8.8%) | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| LCII | LCI INDS | 7,870 (+29.7%) | $833K (+11.7%) | 0.0% | — | — | COM | 50189K103 |
| GMED | GLOBUS MED INC | 21,921 (+3.9%) | $1.732M (-4.7%) | 0.0% | — | — | CL A | 379577208 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,996 (+2.9%) | $933K (+10.1%) | 0.0% | — | — | COM | 31983A103 |
| IBP | INSTALLED BLDG PRODS INC | 3,046 (+3.0%) | $700K (-10.8%) | 0.0% | — | — | COM | 45780R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,791 (+3.9%) | $1.299M (+6.9%) | 0.0% | — | — | COM | 28414H103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,316 (+6.1%) | $2.162M (+4.0%) | 0.0% | — | — | COM | 416515104 |
| NX | QUANEX BLDG PRODS CORP | 62,521 (+3.8%) | $1.164M (+7.6%) | 0.0% | — | — | COM | 747619104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 15,844 (+2.0%) | $1.209M (+7.2%) | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 14,507 (+21.4%) | $517K (+18.6%) | 0.0% | — | — | AGRI CMDTY STRA | 46090F308 |
| GCOR | GOLDMAN SACHS ETF TR | 39,551 (+5.6%) | $1.628M (+5.2%) | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| GGUS | GOLDMAN SACHS ETF TR | 7,369 (+1.2%) | $503K (+19.1%) | 0.0% | — | — | MAR 1000 GRO ETF | 38149W598 |
| AROC | ARCHROCK INC | 7,158 (+18.1%) | $291K (+38.2%) | 0.0% | — | — | COM | 03957W106 |
| HUBS | HUBSPOT INC | 3,990 (+20.4%) | $728K (-10.0%) | 0.0% | — | — | COM | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,446 (+15.6%) | $1.639M (+5.1%) | 0.0% | — | — | COM | 02043Q107 |
| DLB | DOLBY LABORATORIES INC | 16,170 (+4.4%) | $850K (-8.6%) | 0.0% | — | — | COM CL A | 25659T107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,930 (+7.5%) | $282K (+38.6%) | 0.0% | — | — | COM | 28036F105 |
| MAT | MATTEL INC | 73,324 (+13.4%) | $1.018M (+8.3%) | 0.0% | — | — | COM | 577081102 |
| IP | INTERNATIONAL PAPER CO | 23,009 (+2.7%) | $877K (+9.6%) | 0.0% | — | — | COM | 460146103 |
| KSA | ISHARES TR | 39,207 (+1.3%) | $1.463M (-5.0%) | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| STAG | STAG INDUSTRIAL INC | 18,572 (+6.1%) | $707K (+12.0%) | 0.0% | — | — | COM | 85254J102 |
| CBT | CABOT CORP | 4,467 (+1.9%) | $406K (+22.9%) | 0.0% | — | — | COM | 127055101 |
| NJR | NEW JERSEY RES CORP | 8,318 (+16.9%) | $466K (+19.3%) | 0.0% | — | — | COM | 646025106 |
| VGT | VANGUARD WORLD FD | 10,391 (+521.5%) | $1.242M (+6.5%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| CWST | CASELLA WASTE SYS INC | 3,774 (+2.9%) | $366K (+25.8%) | 0.0% | — | — | CL A | 147448104 |
| STRA | STRATEGIC ED INC | 11,715 (+18.1%) | $898K (+9.1%) | 0.0% | — | — | COM | 86272C103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 55,606 (+29.3%) | $1.171M (+6.6%) | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| CCNR | FINANCIAL INVS TR | 255,809 (+6.7%) | $9.539M (-0.7%) | 0.1% | — | — | CORE NAT RES ETF | 31761T886 |
| HYG | ISHARES TR | 23,185 (+3.4%) | $1.854M (+4.0%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| PCIG | LITMAN GREGORY FDS TR | 49,198 (+7.9%) | $433K (+19.5%) | 0.0% | — | — | POLEN CAP INTL G | 53700T736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,640 (+21.7%) | $392K (+21.9%) | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,254 (+107.4%) | $120K (+142.8%) | 0.0% | — | — | SHS | L02235106 |
| SU | SUNCOR ENERGY INC NEW | 12,507 (+11.5%) | $671K (-9.4%) | 0.0% | — | — | COM | 867224107 |
| NULV | NUSHARES ETF TR | 8,494 (+8.9%) | $425K (+19.7%) | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| ETHW | BITWISE ETHEREUM ETF | 23,286 (+5.2%) | $263K (-20.9%) | 0.0% | — | — | SHS | 091955104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,860 (+4.1%) | $750K (+10.2%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| MSI | MOTOROLA SOLUTIONS INC | 19,888 (+3.6%) | $8.26M (-0.8%) | 0.1% | — | — | COM NEW | 620076307 |
| PB | PROSPERITY BANCSHARES INC | 4,367 (+16.2%) | $319K (+26.4%) | 0.0% | — | — | COM | 743606105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 16,258 (+2.9%) | $517K (-11.1%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,890 (+11.3%) | $395K (+19.2%) | 0.0% | — | — | SPONSORED ADR | 399909100 |
| PBA | PEMBINA PIPELINE CORP | 9,884 (+12.3%) | $457K (+16.0%) | 0.0% | — | — | COM | 706327103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,327 (+15.8%) | $721K (+9.4%) | 0.0% | — | — | COM | 91347P105 |
| ORI | OLD REP INTL CORP | 19,006 (+5.8%) | $778K (+8.5%) | 0.0% | — | — | COM | 680223104 |
| SYSB | ISHARES TR | 13,072 (+5.7%) | $1.16M (+5.4%) | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 57,066 (+5.9%) | $1.221M (+5.0%) | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,081 (+3.0%) | $408K (+16.1%) | 0.0% | — | — | COM | 98983L108 |
| SCHC | SCHWAB STRATEGIC TR | 12,200 (+7.5%) | $587K (+10.6%) | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,746 (+6.5%) | $447K (+14.4%) | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| LCTD | BLACKROCK ETF TRUST | 9,902 (+6.3%) | $571K (+10.9%) | 0.0% | — | — | ISHA WORL EX ETF | 09290C608 |
| HQY | HEALTHEQUITY INC | 3,285 (+14.1%) | $297K (+23.3%) | 0.0% | — | — | COM | 42226A107 |
| NCNO | NCINO INC | 31,560 (+2.8%) | $516K (+12.2%) | 0.0% | — | — | COM | 63947X101 |
| CMBT | CMB.TECH NV | 20,499 (+12.4%) | $287K (+24.3%) | 0.0% | — | — | SHS | B38564108 |
| FISV | FISERV INC | 16,156 (+6.3%) | $792K (-6.6%) | 0.0% | — | — | COM | 337738108 |
| ONON | ON HLDG AG | 21,805 (+3.3%) | $772K (+7.6%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| SAIA | SAIA INC | 695 (+1.8%) | $293K (+22.0%) | 0.0% | — | — | COM | 78709Y105 |
| GIGB | GOLDMAN SACHS ETF TR | 10,347 (+12.2%) | $475K (+12.4%) | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| LMT | LOCKHEED MARTIN CORP | 12,783 (+17.7%) | $6.512M (-0.8%) | 0.0% | — | — | COM | 539830109 |
| CX | CEMEX SA EURO MTN BE 144A | 38,531 (+7.3%) | $462K (+12.5%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| AEG | AEGON LTD | 26,590 (+11.0%) | $224K (+29.0%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| FID | FIRST TR EXCHANGE TRADED FD | 48,741 (+2.5%) | $1.046M (+5.0%) | 0.0% | — | — | S&P INTL DIVID | 33738R688 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,446 (+3.3%) | $816K (+6.4%) | 0.0% | — | — | COM | 02553E106 |
| EMLC | VANECK ETF TRUST | 27,582 (+5.6%) | $705K (+7.5%) | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| XENE | XENON PHARMACEUTICALS INC | 14,114 (+2.1%) | $852K (+6.0%) | 0.0% | — | — | COM | 98420N105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 21,721 (+6.1%) | $792K (+6.4%) | 0.0% | — | — | MERGE ARBIT ETF | 45409B800 |
| NUBD | NUSHARES ETF TR | 19,609 (+12.6%) | $434K (+12.2%) | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,969 (+4.5%) | $288K (+19.4%) | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| HLNE | HAMILTON LANE INC | 11,756 (+32.7%) | $927K (+5.2%) | 0.0% | — | — | CL A | 407497106 |
| CMC | COMMERCIAL METALS CO | 19,578 (+1.7%) | $1.229M (+3.9%) | 0.0% | — | — | COM | 201723103 |
| IJK | ISHARES TR | 2,323 (+2.2%) | $273K (+19.4%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| REXR | REXFORD INDL RLTY INC | 12,385 (+9.2%) | $415K (+11.8%) | 0.0% | — | — | COM | 76169C100 |
| ACT | ENACT HLDGS INC | 6,997 (+3.3%) | $320K (+15.7%) | 0.0% | — | — | COM | 29249E109 |
| VOD | VODAFONE GROUP PLC | 74,565 (+8.8%) | $986K (-4.2%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| ITUB | ITAU UNIBANCO HLDG S A | 98,416 (+8.3%) | $804K (+5.6%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| PR | PERMIAN RESOURCES CORP | 98,786 (+18.5%) | $1.819M (+2.4%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| NOBL | PROSHARES TR | 11,508 (+101.7%) | $646K (+6.9%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| IVLU | ISHARES TR | 6,094 (+13.3%) | $255K (+19.4%) | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| OKE | ONEOK INC NEW | 47,751 (+3.0%) | $4.152M (-1.0%) | 0.0% | — | — | COM | 682680103 |
| COKE | COCA COLA CONS INC | 3,441 (+7.0%) | $657K (+6.6%) | 0.0% | — | — | COM | 191098102 |
| CHRD | CHORD ENERGY CORPORATION | 2,150 (+6.8%) | $246K (-14.1%) | 0.0% | — | — | COM NEW | 674215207 |
| CHDN | CHURCHILL DOWNS INC | 40,451 (+1.3%) | $3.626M (+1.1%) | 0.0% | — | — | COM | 171484108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 147,937 (+404.5%) | $855K (-4.4%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ROP | ROPER TECHNOLOGIES INC | 7,369 (+2.9%) | $2.494M (-1.6%) | 0.0% | — | — | COM | 776696106 |
| UPWK | UPWORK INC | 22,153 (+8.1%) | $185K (-17.5%) | 0.0% | — | — | COM | 91688F104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,045 (+4.1%) | $277K (+16.4%) | 0.0% | — | — | COM | 80706P103 |
| LNC | LINCOLN NATL CORP IND | 40,091 (+3.2%) | $1.417M (+2.8%) | 0.0% | — | — | COM | 534187109 |
| LKQ | LKQ CORP | 12,859 (+25.8%) | $339K (+12.8%) | 0.0% | — | — | COM | 501889208 |
| HP | HELMERICH & PAYNE INC | 16,291 (+2.7%) | $533K (-6.6%) | 0.0% | — | — | COM | 423452101 |
| GSID | GOLDMAN SACHS ETF TR | 5,800 (+1.8%) | $436K (+9.4%) | 0.0% | — | — | MARKETBETA INTL | 381430180 |
| OGE | OGE ENERGY CORP | 21,069 (+2.3%) | $1.025M (+3.8%) | 0.0% | — | — | COM | 670837103 |
| VALE | VALE S A | 27,757 (+15.4%) | $417K (+9.1%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| SOBO | SOUTH BOW CORP | 8,591 (+6.6%) | $303K (+12.8%) | 0.0% | — | — | COM | 83671M105 |
| ATMP | BARCLAYS BANK PLC | 74,315 (+1.0%) | $2.566M (+1.3%) | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| CPK | CHESAPEAKE UTILS CORP | 2,235 (+17.6%) | $274K (+14.1%) | 0.0% | — | — | COM | 165303108 |
| CMS | CMS ENERGY CORP | 39,229 (+2.5%) | $3.001M (+1.1%) | 0.0% | — | — | COM | 125896100 |
| LXU | LSB INDS INC | 16,489 (+16.7%) | $178K (-15.3%) | 0.0% | — | — | COM | 502160104 |
| AGCO | AGCO CORP | 2,718 (+7.4%) | $325K (+10.9%) | 0.0% | — | — | COM | 001084102 |
| CAG | CONAGRA BRANDS INC | 89,940 (+13.8%) | $1.211M (-2.6%) | 0.0% | — | — | COM | 205887102 |
| ABEV | AMBEV SA | 62,229 (+11.0%) | $195K (+19.4%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| IVZ | INVESCO LTD | 11,971 (+2.1%) | $316K (+10.9%) | 0.0% | — | — | SHS | G491BT108 |
| TOTL | SSGA ACTIVE ETF TR | 94,274 (+1.5%) | $3.721M (+0.8%) | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 28,930 (+1.9%) | $537K (+6.1%) | 0.0% | — | — | COMMON SHS | 33735T109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,942 (+3.0%) | $272K (+12.8%) | 0.0% | — | — | COM | 025932104 |
| CNH | CNH INDL N V | 34,590 (+6.4%) | $388K (+8.6%) | 0.0% | — | — | SHS | N20944109 |
| VTRS | VIATRIS INC | 11,971 (+1.6%) | $190K (+19.4%) | 0.0% | — | — | COM | 92556V106 |
| VLY | VALLEY NATL BANCORP | 11,077 (+3.1%) | $162K (+23.0%) | 0.0% | — | — | COM | 919794107 |
| GIL | GILDAN ACTIVEWEAR INC | 6,721 (+17.9%) | $347K (+9.3%) | 0.0% | — | — | COM | 375916103 |
| SNN | SMITH & NEPHEW PLC | 20,151 (+5.0%) | $581K (-4.8%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| VLGEA | VILLAGE SUPER MKT INC | 31,730 (+2.3%) | $1.338M (+2.2%) | 0.0% | — | — | CL A NEW | 927107409 |
| WFRD | WEATHERFORD INTL PLC | 3,206 (+30.4%) | $261K (+12.3%) | 0.0% | — | — | ORD SHS | G48833118 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,630 (+6.4%) | $300K (-8.6%) | 0.0% | — | — | RESPBLY SRCD GLD | 35473M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,395 (+23.3%) | $739K (+4.0%) | 0.0% | — | — | COM | 11133T103 |
| OSIS | OSI SYSTEMS INC | 1,863 (+13.8%) | $407K (-6.3%) | 0.0% | — | — | COM | 671044105 |
| LULU | LULULEMON ATHLETICA INC | 8,330 (+37.9%) | $951K (+2.8%) | 0.0% | — | — | COM | 550021109 |
| TAC | TRANSALTA CORP | 23,553 (+2.8%) | $326K (+8.5%) | 0.0% | — | — | COM | 89346D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 110,838 (+13.9%) | $1.777M (-1.4%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| EBND | SPDR SERIES TRUST | 24,891 (+3.5%) | $521K (+4.9%) | 0.0% | — | — | SST SPDR BLOOMBE | 78464A391 |
| UTZ | UTZ BRANDS INC | 100,838 (+6.1%) | $776K (+3.2%) | 0.0% | — | — | COM CL A | 918090101 |
| PERI | PERION NETWORK LTD | 108,081 (+5.2%) | $1.049M (+2.3%) | 0.0% | — | — | SHS NEW | M78673114 |
| BRX | BRIXMOR PPTY GROUP INC | 7,258 (+1.7%) | $229K (+11.3%) | 0.0% | — | — | COM | 11120U105 |
| ONC | BEONE MEDICINES LTD | 2,918 (+1.4%) | $832K (-2.7%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| PCG | PG&E CORP | 46,008 (+7.4%) | $774K (+2.9%) | 0.0% | — | — | COM | 69331C108 |
| SM | SM ENERGY COMPANY | 11,344 (+11.7%) | $296K (-6.5%) | 0.0% | — | — | COM | 78454L100 |
| LPL | LG DISPLAY CO LTD | 91,549 (+5.7%) | $356K (+6.0%) | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| CERY | SPDR SERIES TRUST | 32,681 (+7.4%) | $1.093M (+1.8%) | 0.0% | — | — | STATE STRET SPDR | 78468R440 |
| QGEN | QIAGEN NV | 20,650 (+4.9%) | $807K (+2.5%) | 0.0% | — | — | ORD SHARES | N72482156 |
| PTON | PELOTON INTERACTIVE INC | 10,807 (+3.5%) | $63,869 (+42.5%) | 0.0% | — | — | CL A COM | 70614W100 |
| EUHY | ISHARES INC | 9,495 (+1.2%) | $511K (+3.8%) | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| CBOE | CBOE GLOBAL MKTS INC | 1,373 (+9.8%) | $333K (-5.1%) | 0.0% | — | — | COM | 12503M108 |
| CSW | CSW INDUSTRIALS INC | 873 (+1.2%) | $243K (+8.0%) | 0.0% | — | — | COM | 126402106 |
| FUTU | FUTU HLDGS LTD | 3,392 (+38.2%) | $318K (-5.3%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| ACHR | ARCHER AVIATION INC | 16,863 (+38.9%) | $79,762 (+27.0%) | 0.0% | — | — | COM CL A | 03945R102 |
| GENC | GENCOR INDS INC | 42,311 (+2.8%) | $631K (+2.3%) | 0.0% | — | — | COM | 368678108 |
| TIPX | SPDR SERIES TRUST | 30,489 (+3.9%) | $577K (+2.5%) | 0.0% | — | — | STATE STRET SPDR | 78468R861 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,001 (+26.4%) | $69,305 (+24.8%) | 0.0% | — | — | COM | 683712103 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,544 (+2.9%) | $179K (+7.8%) | 0.0% | — | — | COM | G8807B106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 74,990 (+3.1%) | $1.505M (+0.8%) | 0.0% | — | — | INDIA ETF | 46137R109 |
| TRMD | TORM PLC | 9,040 (+1.7%) | $236K (-5.0%) | 0.0% | — | — | SHS CL A | G89479102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 16,623 (+2.2%) | $532K (+2.4%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| SYK | STRYKER CORPORATION | 23,134 (+4.5%) | $7.283M (+0.2%) | 0.1% | — | — | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 19,164 (+4.3%) | $2.9M (+0.4%) | 0.0% | — | — | COM | 075887109 |
| NEXT | NEXTDECADE CORP | 13,702 (+13.3%) | $103K (+11.6%) | 0.0% | — | — | COM | 65342K105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,929 (+3.2%) | $215K (+5.2%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,090 (+6.1%) | $241K (+4.3%) | 0.0% | — | — | COM | 29670E107 |
| INVA | INNOVIVA INC | 92,707 (+3.0%) | $2.105M (+0.4%) | 0.0% | — | — | COM | 45781M101 |
| GVI | ISHARES TR | 2,439 (+4.0%) | $259K (+3.4%) | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| WVE | WAVE LIFE SCIENCES LTD | 27,126 (+18.7%) | $158K (-4.8%) | 0.0% | — | — | SHS | Y95308105 |
| FANG | DIAMONDBACK ENERGY INC | 9,670 (+12.1%) | $1.7M (-0.4%) | 0.0% | — | — | COM | 25278X109 |
| BCPC | BALCHEM CORP | 2,261 (+1.9%) | $382K (+1.6%) | 0.0% | — | — | COM | 057665200 |
| IDCC | INTERDIGITAL INC | 4,559 (+6.2%) | $1.291M (-0.4%) | 0.0% | — | — | COM | 45867G101 |
| CWEN | CLEARWAY ENERGY INC | 6,248 (+17.9%) | $214K (+2.6%) | 0.0% | — | — | CL C | 18539C204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 73,487 (+1.7%) | $819K (+0.6%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| AGI | ALAMOS GOLD INC | 15,729 (+45.0%) | $477K (-1.0%) | 0.0% | — | — | COM CL A | 011532108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 67,570 (+2.1%) | $787K (-0.4%) | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| LRN | STRIDE INC | 21,117 (+2.1%) | $1.821M (-0.1%) | 0.0% | — | — | COM | 86333M108 |
| PATH | UIPATH INC | 10,599 (+4.4%) | $115K (+2.3%) | 0.0% | — | — | CL A | 90364P105 |
| CASH | PATHWARD FINANCIAL INC | 4,975 (+2.6%) | $433K (+0.1%) | 0.0% | — | — | COM | 59100U108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,233 (+4.3%) | $214K (-0.0%) | 0.0% | — | — | COMMON STOCK | 35243J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 65,243 | $14.75M | 0.1% | — | — | — | 438516106 |
| IAGG | ISHARES TR | 140,031 | $7.007M | 0.1% | — | — | — | 46435G672 |
| BUXX | EA SERIES TRUST | 318,427 | $6.447M | 0.0% | — | — | — | 02072L441 |
| — | PIMCO HIGH INCOME FD | 1,322,308 | $6.122M | 0.0% | — | — | — | 722014107 |
| WEEL | TIDAL TRUST II | 260,560 | $5.058M | 0.0% | — | — | — | 88636J410 |
| PTNQ | PACER FDS TR | 67,989 | $4.96M | 0.0% | — | — | — | 69374H303 |
| QTAC | ULTIMUS MANAGERS TR | 196,695 | $4.522M | 0.0% | — | — | — | 90386K548 |
| LW | LAMB WESTON HLDGS INC | 104,508 | $4.416M | 0.0% | — | — | — | 513272104 |
| CTRA | COTERRA ENERGY INC | 98,031 | $3.445M | 0.0% | — | — | — | 127097103 |
| TQQQ | PROSHARES TR | 78,625 | $3.277M | 0.0% | — | — | — | 74347X831 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 54,889 | $2.778M | 0.0% | — | — | — | 33739G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,775 | $2.664M | 0.0% | — | — | — | 50077B207 |
| DFAU | DIMENSIONAL ETF TRUST | 56,317 | $2.541M | 0.0% | — | — | — | 25434V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,120 | $2.503M | 0.0% | — | — | — | 33740F755 |
| OMAH | TIDAL TRUST III | 131,717 | $2.374M | 0.0% | — | — | — | 45259A514 |
| KHPI | MANAGED PORTFOLIO SERIES | 93,990 | $2.275M | 0.0% | — | — | — | 56167N183 |
| FUTY | FIDELITY COVINGTON TRUST | 36,639 | $2.164M | 0.0% | — | — | — | 316092865 |
| QQQI | NEOS ETF TRUST | 30,723 | $1.527M | 0.0% | — | — | — | 78433H675 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 54,185 | $1.517M | 0.0% | — | — | — | 33740U703 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 44,203 | $1.492M | 0.0% | — | — | — | 33740Y101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,167 | $1.467M | 0.0% | — | — | — | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 31,340 | $1.435M | 0.0% | — | — | — | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,939 | $1.285M | 0.0% | — | — | — | 192446102 |
| DTCR | GLOBAL X FDS | 53,383 | $1.279M | 0.0% | — | — | — | 37954Y236 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,670 | $1.264M | 0.0% | — | — | — | 46138B103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,260 | $1.257M | 0.0% | — | — | — | 33733E203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,902 | $1.237M | 0.0% | — | — | CALL | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 30,420 | $1.185M | 0.0% | — | — | — | 25434V203 |
| LDUR | PIMCO ETF TR | 11,986 | $1.148M | 0.0% | — | — | — | 72201R718 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 32,129 | $1.135M | 0.0% | — | — | — | 33740U752 |
| CSHI | NEOS ETF TRUST | 21,880 | $1.089M | 0.0% | — | — | — | 78433H501 |
| VUSB | VANGUARD BD INDEX FDS | 21,727 | $1.082M | 0.0% | — | — | — | 92203C303 |
| SCHI | SCHWAB STRATEGIC TR | 46,895 | $1.064M | 0.0% | — | — | — | 808524698 |
| SHOC | EA SERIES TRUST | 14,696 | $1.058M | 0.0% | — | — | — | 02072L672 |
| RAAX | VANECK ETF TRUST | 25,804 | $1.05M | 0.0% | — | — | — | 92189F130 |
| OIH | VANECK ETF TRUST | 2,586 | $1.045M | 0.0% | — | — | — | 92189H607 |
| TRI | THOMSON REUTERS CORP | 11,511 | $1.036M | 0.0% | — | — | — | 884903808 |
| AVSF | AMERICAN CENTY ETF TR | 21,462 | $1.004M | 0.0% | — | — | — | 025072687 |
| FNCL | FIDELITY COVINGTON TRUST | 14,208 | $997K | 0.0% | — | — | — | 316092501 |
| JOET | VIRTUS ETF TR II | 24,693 | $988K | 0.0% | — | — | — | 92790A504 |
| TXXI | BONDBLOXX ETF TRUST | 18,156 | $911K | 0.0% | — | — | — | 09789C663 |
| ZDEK | INNOVATOR ETFS TRUST | 35,063 | $898K | 0.0% | — | — | — | 45784N858 |
| SOXL | DIREXION SHARES ETF TRUST | 18,635 | $893K | 0.0% | — | — | — | 25459W458 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,682 | $882K | 0.0% | — | — | — | 74316P579 |
| QLTA | ISHARES TR | 18,294 | $871K | 0.0% | — | — | — | 46429B291 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 24,612 | $871K | 0.0% | — | — | — | 82889N566 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,638 | $855K | 0.0% | — | — | — | 33734X846 |
| SIL | GLOBAL X FDS | 9,361 | $843K | 0.0% | — | — | — | 37954Y848 |
| FDIS | FIDELITY COVINGTON TRUST | 8,959 | $835K | 0.0% | — | — | — | 316092204 |
| LEU | CENTRUS ENERGY CORP | 4,795 | $832K | 0.0% | — | — | — | 15643U104 |
| MAGS | LISTED FDS TR | 14,230 | $824K | 0.0% | — | — | — | 53656G498 |
| GLDI | UBS AG | 4,931 | $819K | 0.0% | — | — | — | 22542D233 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,742 | $800K | 0.0% | — | — | — | 33739P608 |
| TERN | TERNS PHARMACEUTICALS INC | 14,451 | $762K | 0.0% | — | — | — | 880881107 |
| VTIP | VANGUARD MALVERN FDS | 15,181 | $758K | 0.0% | — | — | — | 922020805 |
| QTUM | ETF SER SOLUTIONS | 7,024 | $754K | 0.0% | — | — | — | 26922A420 |
| EVSM | MORGAN STANLEY ETF TRUST | 14,952 | $750K | 0.0% | — | — | — | 61774R858 |
| OLN | OLIN CORP | 25,225 | $750K | 0.0% | — | — | — | 680665205 |
| TNA | DIREXION SHARES ETF TRUST | 16,728 | $738K | 0.0% | — | — | — | 25459W847 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,337 | $730K | 0.0% | — | — | — | 003263100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,212 | $721K | 0.0% | — | — | — | 315948109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,283 | $716K | 0.0% | — | — | — | 46090A887 |
| LST | MANAGED PORTFOLIO SERIES | 17,448 | $706K | 0.0% | — | — | — | 56167R705 |
| XLC | SELECT SECTOR SPDR TR | 6,352 | $704K | 0.0% | — | — | — | 81369Y852 |
| BUFF | INNOVATOR ETFS TRUST | 14,224 | $703K | 0.0% | — | — | — | 45783Y814 |
| BCTK | BARON ETF TR | 29,664 | $692K | 0.0% | — | — | — | 06829D503 |
| NE | NOBLE CORP PLC | 14,022 | $688K | 0.0% | — | — | — | G65431127 |
| LIF | LIFE360 INC | 16,751 | $684K | 0.0% | — | — | — | 532206109 |
| DB | DEUTSCHE BK AG | 22,300 | $664K | 0.0% | — | — | PUT | D18190898 |
| TAXX | BONDBLOXX ETF TRUST | 12,522 | $633K | 0.0% | — | — | — | 09789C721 |
| CRSP | CRISPR THERAPEUTICS AG | 13,270 | $631K | 0.0% | — | — | — | H17182108 |
| IMCR | IMMUNOCORE HLDGS PLC | 20,524 | $619K | 0.0% | — | — | — | 45258D105 |
| AMWD | AMERICAN WOODMARK CORP | 15,281 | $609K | 0.0% | — | — | — | 030506109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,676 | $605K | 0.0% | — | — | — | 33740F862 |
| EPAM | EPAM SYS INC | 4,462 | $604K | 0.0% | — | — | — | 29414B104 |
| KGC | KINROSS GOLD CORP | 18,943 | $578K | 0.0% | — | — | — | 496902404 |
| SPXL | DIREXION SHARES ETF TRUST | 3,075 | $569K | 0.0% | — | — | — | 25459W862 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,522 | $561K | 0.0% | — | — | — | 33740F318 |
| DFAE | DIMENSIONAL ETF TRUST | 16,438 | $557K | 0.0% | — | — | — | 25434V302 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 32,859 | $546K | 0.0% | — | — | — | 09631P102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,220 | $543K | 0.0% | — | — | — | 33740F441 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,267 | $540K | 0.0% | — | — | — | 33740F839 |
| GTLB | GITLAB INC | 24,185 | $523K | 0.0% | — | — | — | 37637K108 |
| VPU | VANGUARD WORLD FD | 2,640 | $523K | 0.0% | — | — | — | 92204A876 |
| DFAS | DIMENSIONAL ETF TRUST | 7,210 | $513K | 0.0% | — | — | — | 25434V500 |
| BOXX | EA SERIES TRUST | 4,402 | $512K | 0.0% | — | — | — | 02072L565 |
| PSFF | PACER FDS TR | 15,829 | $507K | 0.0% | — | — | — | 69374H568 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,917 | $507K | 0.0% | — | — | — | 33740F631 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,152 | $503K | 0.0% | — | — | — | 35473P884 |
| VAW | VANGUARD WORLD FD | 2,203 | $496K | 0.0% | — | — | — | 92204A801 |
| DC | DAKOTA GOLD CORP | 97,540 | $493K | 0.0% | — | — | — | 46655E100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,010 | $491K | 0.0% | — | — | — | 091749101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,135 | $486K | 0.0% | — | — | — | 33739Q408 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,896 | $464K | 0.0% | — | — | — | 46138E586 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,015 | $453K | 0.0% | — | — | — | 33740U737 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,958 | $452K | 0.0% | — | — | — | 33740F623 |
| CRC | CALIFORNIA RES CORP | 6,384 | $442K | 0.0% | — | — | — | 13057Q305 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,201 | $432K | 0.0% | — | — | — | 85207H104 |
| GIB | CGI INC | 5,857 | $428K | 0.0% | — | — | — | 12532H104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,504 | $428K | 0.0% | — | — | — | 301505475 |
| PRAA | PRA GROUP INC | 24,349 | $426K | 0.0% | — | — | — | 69354N106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,556 | $424K | 0.0% | — | — | — | 46137V100 |
| FLRN | SPDR SERIES TRUST | 13,564 | $417K | 0.0% | — | — | — | 78468R200 |
| SIXG | ETF SER SOLUTIONS | 6,114 | $417K | 0.0% | — | — | — | 26922A289 |
| OWNB | BITWISE FUNDS TRUST | 24,967 | $409K | 0.0% | — | — | — | 091748509 |
| DPST | DIREXION SHARES ETF TRUST | 4,225 | $408K | 0.0% | — | — | — | 25460G153 |
| VIS | VANGUARD WORLD FD | 1,307 | $408K | 0.0% | — | — | — | 92204A603 |
| VGZ | VISTA GOLD CORP | 207,576 | $407K | 0.0% | — | — | — | 927926303 |
| JEDI | ETF SER SOLUTIONS | 15,687 | $401K | 0.0% | — | — | — | 26922B394 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,695 | $401K | 0.0% | — | — | — | 33740U588 |
| RING | ISHARES INC | 5,058 | $400K | 0.0% | — | — | — | 46434G855 |
| — | FS SPECIALTY LENDING FD | 31,847 | $398K | 0.0% | — | — | — | 644323107 |
| VNQ | VANGUARD INDEX FDS | 4,480 | $397K | 0.0% | — | — | — | 922908553 |
| SIVR | ABRDN SILVER ETF TRUST | 5,529 | $396K | 0.0% | — | — | — | 003264108 |
| TBIL | RBB FD INC | 7,908 | $394K | 0.0% | — | — | — | 74933W452 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 814 | $386K | 0.0% | — | — | — | 88262P102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 16,035 | $381K | 0.0% | — | — | — | 33740F292 |
| ANGL | VANECK ETF TRUST | 13,042 | $375K | 0.0% | — | — | — | 92189F437 |
| IJT | ISHARES TR | 2,566 | $371K | 0.0% | — | — | — | 464287887 |
| SILJ | AMPLIFY ETF TR | 12,179 | $362K | 0.0% | — | — | — | 032108649 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,788 | $358K | 0.0% | — | — | — | 389637109 |
| HYGW | ISHARES TR | 12,130 | $358K | 0.0% | — | — | — | 46436E320 |
| JIII | JANUS DETROIT STR TR | 7,213 | $358K | 0.0% | — | — | — | 47103U712 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,485 | $354K | 0.0% | — | — | — | 33740U729 |
| IAUM | ISHARES GOLD TR | 7,575 | $354K | 0.0% | — | — | — | 46436F103 |
| BOTZ | GLOBAL X FDS | 10,634 | $353K | 0.0% | — | — | — | 37954Y715 |
| INCM | FRANKLIN TEMPLETON ETF TR | 12,213 | $351K | 0.0% | — | — | — | 35473P439 |
| INFY | INFOSYS LTD | 25,672 | $347K | 0.0% | — | — | — | 456788108 |
| URNM | SPROTT FDS TR | 5,466 | $345K | 0.0% | — | — | — | 85208P303 |
| BKLC | BNY MELLON ETF TRUST | 2,705 | $338K | 0.0% | — | — | — | 09661T107 |
| SGOL | ETFS GOLD TR | 7,453 | $333K | 0.0% | — | — | — | 00326A104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,010 | $329K | 0.0% | — | — | — | 33737A108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,742 | $321K | 0.0% | — | — | — | 33740F664 |
| HTGC | HERCULES CAPITAL INC | 21,567 | $319K | 0.0% | — | — | — | 427096508 |
| STN | STANTEC INC | 3,677 | $318K | 0.0% | — | — | — | 85472N109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,501 | $315K | 0.0% | — | — | — | 33740F599 |
| PEN | PENUMBRA INC | 952 | $313K | 0.0% | — | — | — | 70975L107 |
| PTLC | PACER FDS TR | 5,952 | $312K | 0.0% | — | — | — | 69374H105 |
| FSTA | FIDELITY COVINGTON TRUST | 5,916 | $310K | 0.0% | — | — | — | 316092303 |
| ICVT | ISHARES TR | 3,029 | $308K | 0.0% | — | — | — | 46435G102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,731 | $308K | 0.0% | — | — | — | 866966104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,477 | $301K | 0.0% | — | — | — | 921932703 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,965 | $298K | 0.0% | — | — | — | 33738R308 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,282 | $294K | 0.0% | — | — | — | 33740U786 |
| COPX | GLOBAL X FDS | 3,833 | $293K | 0.0% | — | — | — | 37954Y830 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,272 | $286K | 0.0% | — | — | — | 46137V746 |
| AOM | ISHARES TR | 5,994 | $284K | 0.0% | — | — | — | 464289875 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,068 | $284K | 0.0% | — | — | — | 33740F698 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,249 | $282K | 0.0% | — | — | — | 33740U687 |
| NXT | NEXTPOWER INC | 2,308 | $278K | 0.0% | — | — | — | 65290E101 |
| GFI | GOLD FIELDS LTD | 6,103 | $277K | 0.0% | — | — | — | 38059T106 |
| HTBK | HERITAGE COMM CORP | 22,051 | $275K | 0.0% | — | — | — | 426927109 |
| VCR | VANGUARD WORLD FD | 765 | $275K | 0.0% | — | — | — | 92204A108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,610 | $272K | 0.0% | — | — | — | 25434V724 |
| XOP | SPDR SERIES TRUST | 1,489 | $271K | 0.0% | — | — | — | 78468R556 |
| XBIL | RBB FD INC | 5,354 | $268K | 0.0% | — | — | — | 74933W460 |
| EWW | ISHARES INC | 3,524 | $265K | 0.0% | — | — | — | 464286822 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,369 | $263K | 0.0% | — | — | — | 46138E297 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,740 | $260K | 0.0% | — | — | — | 46138E222 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,536 | $260K | 0.0% | — | — | — | 05464T104 |
| SANM | SANMINA CORP | 1,988 | $258K | 0.0% | — | — | — | 801056102 |
| EPR | EPR PPTYS | 5,144 | $257K | 0.0% | — | — | — | 26884U109 |
| UI | UBIQUITI INC | 324 | $256K | 0.0% | — | — | — | 90353W103 |
| MKC | MCCORMICK & CO INC | 5,062 | $255K | 0.0% | — | — | — | 579780206 |
| FNF | FIDELITY NATL FINL INC | 5,461 | $253K | 0.0% | — | — | — | 31620R303 |
| DGRW | WISDOMTREE TR | 2,880 | $253K | 0.0% | — | — | — | 97717X669 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,033 | $253K | 0.0% | — | — | — | 33740F516 |
| CORP | PIMCO ETF TR | 2,602 | $252K | 0.0% | — | — | — | 72201R817 |
| CDE | COEUR MNG INC | 13,301 | $250K | 0.0% | — | — | — | 192108504 |
| SCHQ | SCHWAB STRATEGIC TR | 7,933 | $249K | 0.0% | — | — | — | 808524680 |
| PTIN | PACER FDS TR | 7,580 | $247K | 0.0% | — | — | — | 69374H683 |
| TW | TRADEWEB MKTS INC | 2,069 | $243K | 0.0% | — | — | — | 892672106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,267 | $243K | 0.0% | — | — | — | 46137V258 |
| HURN | HURON CONSULTING GROUP INC | 1,909 | $243K | 0.0% | — | — | — | 447462102 |
| ET | ENERGY TRANSFER L P | 12,561 | $242K | 0.0% | — | — | — | 29273V100 |
| BAUG | INNOVATOR ETFS TRUST | 4,957 | $242K | 0.0% | — | — | — | 45782C698 |
| IGF | ISHARES TR | 3,610 | $242K | 0.0% | — | — | — | 464288372 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,432 | $241K | 0.0% | — | — | — | 00888H828 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,605 | $240K | 0.0% | — | — | — | 681116109 |
| HCM | HUTCHMED CHINA LTD | 15,961 | $239K | 0.0% | — | — | — | 44842L103 |
| MBX | MBX BIOSCIENCES INC | 7,951 | $237K | 0.0% | — | — | — | 55287L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,899 | $237K | 0.0% | — | — | — | 03753U106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,512 | $237K | 0.0% | — | — | — | 33741Q107 |
| VOX | VANGUARD WORLD FD | 1,312 | $236K | 0.0% | — | — | — | 92204A884 |
| VWOB | VANGUARD WHITEHALL FDS | 3,585 | $235K | 0.0% | — | — | — | 921946885 |
| PULS | PGIM ETF TR | 4,750 | $235K | 0.0% | — | — | — | 69344A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,312 | $234K | 0.0% | — | — | — | 22410J106 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 7,539 | $232K | 0.0% | — | — | — | 33740F235 |
| PAUG | INNOVATOR ETFS TRUST | 5,392 | $230K | 0.0% | — | — | — | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 5,740 | $230K | 0.0% | — | — | — | 45782C417 |
| VFMV | VANGUARD WELLINGTON FD | 1,707 | $227K | 0.0% | — | — | — | 921935409 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,049 | $225K | 0.0% | — | — | — | 46140H502 |
| ATS | ATS CORPORATION | 7,994 | $225K | 0.0% | — | — | — | 00217Y104 |
| SLAB | SILICON LABORATORIES INC | 1,077 | $224K | 0.0% | — | — | — | 826919102 |
| CWEN/A | CLEARWAY ENERGY INC | 5,722 | $224K | 0.0% | — | — | — | 18539C105 |
| GLPG | GALAPAGOS NV | 7,426 | $223K | 0.0% | — | — | — | 36315X101 |
| USCI | UNITED STS COMMODITY INDEX F | 2,328 | $222K | 0.0% | — | — | — | 911717106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,737 | $221K | 0.0% | — | — | — | N53745100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,044 | $218K | 0.0% | — | — | — | 46641Q167 |
| DOW | DOW HLDGS INC | 5,224 | $218K | 0.0% | — | — | — | 260557103 |
| SCI | SERVICE CORP INTL | 2,626 | $217K | 0.0% | — | — | — | 817565104 |
| KAT | ADVISORS SER TR | 4,008 | $215K | 0.0% | — | — | — | 00770X220 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,944 | $215K | 0.0% | — | — | — | 33740F672 |
| NLR | VANECK ETF TRUST | 1,604 | $214K | 0.0% | — | — | — | 92189F601 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,927 | $212K | 0.0% | — | — | — | M2029K104 |
| DIVO | AMPLIFY ETF TR | 4,707 | $211K | 0.0% | — | — | — | 032108409 |
| CENX | CENTURY ALUM CO | 3,593 | $211K | 0.0% | — | — | — | 156431108 |
| NEAR | ISHARES U S ETF TR | 4,137 | $210K | 0.0% | — | — | — | 46431W507 |
| PLTM | GRANITESHARES PLATINUM TR | 11,040 | $209K | 0.0% | — | — | — | 38748T103 |
| AN | AUTONATION INC | 1,063 | $208K | 0.0% | — | — | — | 05329W102 |
| GOOY | TIDAL TRUST II | 16,304 | $207K | 0.0% | — | — | — | 88634T790 |
| PAYO | PAYONEER GLOBAL INC | 42,706 | $206K | 0.0% | — | — | — | 70451X104 |
| OKLO | OKLO INC | 4,159 | $206K | 0.0% | — | — | — | 02156V109 |
| USAR | USA RARE EARTH INC | 13,619 | $206K | 0.0% | — | — | — | 91733P107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,497 | $206K | 0.0% | — | — | — | 922042874 |
| IGRO | ISHARES TR | 2,444 | $205K | 0.0% | — | — | — | 46435G524 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,826 | $204K | 0.0% | — | — | — | 33740F847 |
| SPXS | DIREXION SHARES ETF TRUST | 5,000 | $202K | 0.0% | — | — | — | 25460E190 |
| FXI | ISHARES TR | 5,634 | $202K | 0.0% | — | — | — | 464287184 |
| XYLD | GLOBAL X FDS | 5,166 | $202K | 0.0% | — | — | — | 37954Y475 |
| NHI | NATIONAL HEALTH INVS INC | 2,491 | $201K | 0.0% | — | — | — | 63633D104 |
| TILE | INTERFACE INC | 8,067 | $201K | 0.0% | — | — | — | 458665304 |
| TPG | TPG INC | 4,956 | $201K | 0.0% | — | — | — | 872657101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 9,335 | $201K | 0.0% | — | — | — | 35473P553 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,572 | $200K | 0.0% | — | — | — | 681936100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,279 | $199K | 0.0% | — | — | — | M51474118 |
| RITM | RITHM CAPITAL CORP | 20,483 | $194K | 0.0% | — | — | — | 64828T201 |
| AES | AES CORP | 13,675 | $193K | 0.0% | — | — | — | 00130H105 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,293 | $175K | 0.0% | — | — | — | 30290Y101 |
| — | DNP SELECT INCOME FD INC | 15,904 | $164K | 0.0% | — | — | — | 23325P104 |
| OSCR | OSCAR HEALTH INC | 14,120 | $162K | 0.0% | — | — | — | 687793109 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,053 | $160K | 0.0% | — | — | — | 071705107 |
| SOUN | SOUNDHOUND AI INC | 22,585 | $155K | 0.0% | — | — | — | 836100107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 24,052 | $129K | 0.0% | — | — | — | 02128L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,636 | $115K | 0.0% | — | — | — | 703481101 |
| — | INVESCO QUALITY MUN INCOME T | 10,110 | $97,258 | 0.0% | — | — | — | 46133G107 |
| ARDX | ARDELYX INC | 15,777 | $94,504 | 0.0% | — | — | — | 039697107 |
| IBRX | IMMUNITYBIO INC | 12,174 | $93,375 | 0.0% | — | — | — | 45256X103 |
| BCBP | BCB BANCORP INC | 10,253 | $92,070 | 0.0% | — | — | — | 055298103 |
| JOBY | JOBY AVIATION INC | 10,623 | $87,746 | 0.0% | — | — | — | G65163100 |
| COUR | COURSERA INC | 14,427 | $83,965 | 0.0% | — | — | — | 22266M104 |
| ISPR | ISPIRE TECHNOLOGY INC | 39,079 | $71,905 | 0.0% | — | — | — | 46501C100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,967 | $53,813 | 0.0% | — | — | — | 03843E104 |
| DVLT | DATAVAULT AI INC | 70,745 | $43,742 | 0.0% | — | — | — | 86633R609 |
| RR | RICHTECH ROBOTICS INC | 11,148 | $23,299 | 0.0% | — | — | — | 765504105 |
| GOSS | GOSSAMER BIO INC | 15,220 | $5,000 | 0.0% | — | — | — | 38341P102 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 15,003 | $3,734 | 0.0% | — | — | — | 42227T105 |
| GWW | WW GRAINGER INC | 2 | $2,182 | 0.0% | — | — | CALL | 384802104 |
| LLY | ELI LILLY & CO | 2 | $1,840 | 0.0% | — | — | CALL | 532457108 |
| COR | CENCORA INC | 4 | $1,256 | 0.0% | — | — | CALL | 03073E105 |
| META | META PLATFORMS INC | 2 | $1,144 | 0.0% | — | — | CALL | 30303M102 |
| MSFT | MICROSOFT CORP | 3 | $1,110 | 0.0% | — | — | CALL | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,084 | 0.0% | — | — | CALL | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $846 | 0.0% | — | — | CALL | 38141G104 |
| VLO | VALERO ENERGY CORP | 3 | $741 | 0.0% | — | — | CALL | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 5 | $665 | 0.0% | — | — | CALL | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 3 | $642 | 0.0% | — | — | CALL | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $561 | 0.0% | — | — | CALL | 828806109 |
| CI | THE CIGNA GROUP | 2 | $534 | 0.0% | — | — | CALL | 125523100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $523 | 0.0% | — | — | CALL | 558868105 |
| AAPL | APPLE INC | 2 | $508 | 0.0% | — | — | CALL | 037833100 |
| IWM | ISHARES TR | 2 | $496 | 0.0% | — | — | CALL | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $492 | 0.0% | — | — | CALL | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $484 | 0.0% | — | — | CALL | 459200101 |
| HCA | HCA HEALTHCARE INC | 1 | $473 | 0.0% | — | — | CALL | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $447 | 0.0% | — | — | CALL | 92532F100 |
| AMAT | APPLIED MATLS INC | 1 | $342 | 0.0% | — | — | CALL | 038222105 |
| AVGO | BROADCOM INC | 1 | $310 | 0.0% | — | — | CALL | 11135F101 |
| V | VISA INC | 1 | $302 | 0.0% | — | — | CALL | 92826C839 |
| FFIV | F5 INC | 1 | $289 | 0.0% | — | — | CALL | 315616102 |
| GOOGL | ALPHABET INC | 1 | $288 | 0.0% | — | — | CALL | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $275 | 0.0% | — | — | CALL | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4 | $244 | 0.0% | — | — | CALL | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1 | $244 | 0.0% | — | — | CALL | 478160104 |
| MPC | MARATHON PETE CORP | 1 | $244 | 0.0% | — | — | CALL | 56585A102 |
| C | CITIGROUP INC | 2 | $226 | 0.0% | — | — | CALL | 172967424 |
| ITA | ISHARES TR | 1 | $219 | 0.0% | — | — | CALL | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 2 | $218 | 0.0% | — | — | CALL | 81369Y407 |
| TEL | TE CONNECTIVITY PLC | 1 | $209 | 0.0% | — | — | CALL | G87052109 |
| AMZN | AMAZON COM INC | 1 | $208 | 0.0% | — | — | CALL | 023135106 |
| BA | BOEING CO | 1 | $199 | 0.0% | — | — | CALL | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 4 | $196 | 0.0% | — | — | CALL | 81369Y605 |
| DIS | DISNEY WALT CO | 2 | $192 | 0.0% | — | — | CALL | 254687106 |
| CRM | SALESFORCE INC | 1 | $187 | 0.0% | — | — | CALL | 79466L302 |
| BIIB | BIOGEN INC | 1 | $183 | 0.0% | — | — | CALL | 09062X103 |
| NVDA | NVIDIA CORPORATION | 1 | $174 | 0.0% | — | — | CALL | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $171 | 0.0% | — | — | CALL | 016255101 |
| BDX | BECTON DICKINSON & CO | 1 | $157 | 0.0% | — | — | CALL | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $156 | 0.0% | — | — | CALL | 525327102 |
| XLV | SELECT SECTOR SPDR TR | 1 | $147 | 0.0% | — | — | CALL | 81369Y209 |
| CFR | CULLEN FROST BANKERS INC | 1 | $137 | 0.0% | — | — | CALL | 229899109 |
| DHI | D R HORTON INC | 1 | $137 | 0.0% | — | — | CALL | 23331A109 |
| CBRE | CBRE GROUP INC | 1 | $135 | 0.0% | — | — | CALL | 12504L109 |
| COP | CONOCOPHILLIPS | 1 | $132 | 0.0% | — | — | CALL | 20825C104 |
| INTC | INTEL CORP | 3 | $132 | 0.0% | — | — | CALL | 458140100 |
| TSN | TYSON FOODS INC | 2 | $128 | 0.0% | — | — | CALL | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $122 | 0.0% | — | — | CALL | 192446102 |
| MAS | MASCO CORP | 2 | $120 | 0.0% | — | — | CALL | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 1 | $119 | 0.0% | — | — | CALL | 064058100 |
| T | AT&T INC | 4 | $116 | 0.0% | — | — | CALL | 00206R102 |
| FISV | FISERV INC | 2 | $112 | 0.0% | — | — | CALL | 337738108 |
| RIO | RIO TINTO PLC | 1 | $93 | 0.0% | — | — | CALL | 767204100 |
| TD | TORONTO DOMINION BK ONT | 1 | $93 | 0.0% | — | — | CALL | 891160509 |
| XEL | XCEL ENERGY INC | 1 | $79 | 0.0% | — | — | CALL | 98389B100 |
| CSCO | CISCO SYS INC | 1 | $78 | 0.0% | — | — | CALL | 17275R102 |
| EMN | EASTMAN CHEM CO | 1 | $76 | 0.0% | — | — | CALL | 277432100 |
| KR | KROGER CO | 1 | $72 | 0.0% | — | — | CALL | 501044101 |
| CVS | CVS HEALTH CORP | 1 | $72 | 0.0% | — | — | CALL | 126650100 |
| DAL | DELTA AIR LINES INC | 1 | $66 | 0.0% | — | — | CALL | 247361702 |
| FCX | FREEPORT MCMORAN INC | 1 | $59 | 0.0% | — | — | CALL | 35671D857 |
| CMCSA | COMCAST CORP NEW | 2 | $58 | 0.0% | — | — | CALL | 20030N101 |
| NKE | NIKE INC | 1 | $53 | 0.0% | — | — | CALL | 654106103 |
| SLB | SLB LIMITED | 1 | $51 | 0.0% | — | — | CALL | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 1 | $50 | 0.0% | — | — | CALL | 92343V104 |
| BP | BP PLC | 1 | $47 | 0.0% | — | — | CALL | 055622104 |
| PYPL | PAYPAL HLDGS INC | 1 | $45 | 0.0% | — | — | CALL | 70450Y103 |
| LKQ | LKQ CORP | 1 | $29 | 0.0% | — | — | CALL | 501889208 |
| PFE | PFIZER INC | 1 | $28 | 0.0% | — | — | CALL | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $27 | 0.0% | — | — | CALL | 934423104 |
| SONY | SONY GROUP CORP | 1 | $21 | 0.0% | — | — | CALL | 835699307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 68,107 (-7.5%) | $78.62M (+216.2%) | 0.6% | — | — | COM | 595112103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 13,145,837 (-10.1%) | $324M (-10.4%) | 2.5% | — | — | 3EDGE FIXED ETF | 00791R830 |
| HCMT | DIREXION SHARES ETF TRUST | 20,769 (-98.1%) | $871K (-97.7%) | 0.0% | — | — | DIREXION HCM | 25461A726 |
| BIL | SPDR SERIES TRUST | 18,031 (-95.4%) | $1.652M (-95.4%) | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| IJR | ISHARES TR | 103,294 (-69.4%) | $15.32M (-63.5%) | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| QQH | NORTHERN LTS FD TR III | 3,583 (-98.6%) | $307K (-98.3%) | 0.0% | — | — | HCM DEFND 100 | 66538R748 |
| COWZ | PACER FDS TR | 547,789 (-31.1%) | $34.07M (-31.5%) | 0.3% | — | — | US CASH COWS 100 | 69374H881 |
| LGH | NORTHERN LTS FD TR III | 3,904 (-98.6%) | $249K (-98.4%) | 0.0% | — | — | HCM DEFEN 500 | 66538R730 |
| VOO | VANGUARD INDEX FDS | 46,751 (-40.6%) | $32.11M (-31.7%) | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| SNDK | SANDISK CORP | 8,808 (-8.1%) | $20.03M (+229.0%) | 0.2% | — | — | COM | 80004C200 |
| NFLX | NETFLIX INC. | 277,093 (-15.4%) | $19.78M (-37.2%) | 0.2% | — | — | COM | 64110L106 |
| EFV | ISHARES TR | 202,554 (-43.0%) | $15.51M (-41.3%) | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 256,032 (-8.1%) | $96.72M (+12.2%) | 0.7% | — | — | COM | 11135F101 |
| GLW | CORNING INC | 87,735 (-2.8%) | $22.41M (+82.6%) | 0.2% | — | — | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 259,102 (-2.6%) | $35.42M (-21.5%) | 0.3% | — | — | COM | 30231G102 |
| VCRB | VANGUARD MALVERN FDS | 770,284 (-13.6%) | $59.49M (-13.8%) | 0.5% | — | — | CORE BD ETF | 922020748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,579 (-55.3%) | $7.319M (-55.5%) | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HLDG NV | 14,593 (-4.7%) | $29.03M (+43.6%) | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORPORATION | 146,575 (-8.3%) | $24.3M (-26.5%) | 0.2% | — | — | COM | 166764100 |
| IXUS | ISHARES TR | 1,292,181 (-3.4%) | $123M (+6.4%) | 0.9% | — | — | CORE MSCI TOTAL | 46432F834 |
| RISR | TIDAL TRUST I | 8,314 (-95.8%) | $301K (-95.8%) | 0.0% | — | — | FOLI AL RATE ETF | 886364637 |
| QQQ | INVESCO QQQ TR | 29,187 (-39.4%) | $21.49M (-22.7%) | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,359,733 (-2.2%) | $60.32M (+11.7%) | 0.5% | — | — | US COR EQU 2 ETF | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 32,832 (-37.1%) | $4.086M (-60.5%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 318,499 (-6.6%) | $24.05M (-20.0%) | 0.2% | — | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 198,839 (-1.1%) | $65.09M (+10.1%) | 0.5% | — | — | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 30,190 (-9.5%) | $8.993M (+172.1%) | 0.1% | — | — | COM | 573874104 |
| QUAL | ISHARES TR | 64,896 (-37.3%) | $14.24M (-28.3%) | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| NEM | NEWMONT CORP | 61,889 (-41.0%) | $5.78M (-49.1%) | 0.0% | — | — | COM | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR | 417,254 (-2.7%) | $59.2M (+10.3%) | 0.5% | — | — | ACTIVEBETA US LG | 381430503 |
| AVEM | AMERICAN CENTY ETF TR | 461,703 (-5.9%) | $44.55M (+12.7%) | 0.3% | — | — | AVANTIS EMGMKT | 025072604 |
| SPYI | NEOS ETF TRUST | 33,840 (-75.3%) | $1.797M (-73.5%) | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| BAI | BLACKROCK ETF TRUST | 364,081 (-15.9%) | $19.19M (+34.5%) | 0.1% | — | — | ISHA I IN TE ETF | 09290C780 |
| SGOV | ISHARES TR | 134,606 (-26.4%) | $13.55M (-26.4%) | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| INTU | INTUIT | 17,997 (-18.0%) | $4.697M (-50.5%) | 0.0% | — | — | COM | 461202103 |
| META | META PLATFORMS INC | 112,903 (-5.5%) | $63.6M (-7.0%) | 0.5% | — | — | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 148,187 (-2.5%) | $40.55M (+12.9%) | 0.3% | — | — | MEGA CAP INDEX | 921910873 |
| BINC | BLACKROCK ETF TRUST II | 60,648 (-58.5%) | $3.174M (-58.1%) | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| PCAR | PACCAR INC | 13,348 (-73.5%) | $1.603M (-72.4%) | 0.0% | — | — | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 25,942 (-47.1%) | $4.324M (-49.2%) | 0.0% | — | — | COM | 571748102 |
| KKR | KKR & CO INC | 22,864 (-66.3%) | $2.098M (-66.6%) | 0.0% | — | — | COM | 48251W104 |
| ZTS | ZOETIS INC | 12,294 (-71.0%) | $883K (-82.4%) | 0.0% | — | — | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 11,141 (-83.9%) | $596K (-87.4%) | 0.0% | — | — | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 8,623 (-86.5%) | $721K (-84.2%) | 0.0% | — | — | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 14,763 (-44.1%) | $5.23M (-42.3%) | 0.0% | — | — | COM | 369550108 |
| ORCL | ORACLE CORP | 145,669 (-14.9%) | $21.35M (-15.2%) | 0.2% | — | — | COM | 68389X105 |
| MCD | MCDONALDS CORP | 54,979 (-8.2%) | $14.86M (-20.2%) | 0.1% | — | — | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,468 (-6.8%) | $10.44M (-25.7%) | 0.1% | — | — | CL A | 69608A108 |
| PEP | PEPSICO INC | 134,908 (-4.2%) | $18.27M (-16.5%) | 0.1% | — | — | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 18,259 (-40.6%) | $2.833M (-54.6%) | 0.0% | — | — | COM | 008474108 |
| AON | AON PLC | 30,460 (-27.2%) | $10.1M (-25.1%) | 0.1% | — | — | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 68,031 (-9.3%) | $10.66M (-23.9%) | 0.1% | — | — | COM | 79466L302 |
| IWX | ISHARES TR | 217,189 (-23.1%) | $22.84M (-12.7%) | 0.2% | — | — | RUS TP200 VL ETF | 464289420 |
| SPSB | SPDR SERIES TRUST | 30,110 (-78.5%) | $904K (-78.5%) | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| EFX | EQUIFAX INC | 2,459 (-87.7%) | $390K (-89.2%) | 0.0% | — | — | COM | 294429105 |
| IWB | ISHARES TR | 8,388 (-54.8%) | $3.435M (-48.0%) | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| TDV | PROSHARES TR | 194,058 (-3.4%) | $20.17M (+18.5%) | 0.2% | — | — | S&P TECH DIVIDEN | 74347G606 |
| VFLO | VICTORY PORTFOLIOS II | 611,590 (-3.2%) | $27.98M (+12.2%) | 0.2% | — | — | SHS FR CA FL ETF | 92647X830 |
| V | VISA INC | 117,521 (-5.0%) | $40.32M (+7.8%) | 0.3% | — | — | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 836,969 (-1.6%) | $24.63M (+12.9%) | 0.2% | — | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 130,643 (-5.5%) | $32.88M (+9.4%) | 0.3% | — | — | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 10,163 (-52.2%) | $2.749M (-50.4%) | 0.0% | — | — | COM | 452308109 |
| STRL | STERLING INFRASTRUCTURE INC | 9,291 (-24.8%) | $7.798M (+55.0%) | 0.1% | — | — | COM | 859241101 |
| PCMM | BONDBLOXX ETF TRUST | 14,848 (-79.0%) | $741K (-78.7%) | 0.0% | — | — | PRIVA CR CLO ETF | 09789C671 |
| ENTG | ENTEGRIS INC | 55,337 (-10.2%) | $9.953M (+37.8%) | 0.1% | — | — | COM | 29362U104 |
| CMI | CUMMINS INC | 17,268 (-3.4%) | $12.32M (+28.1%) | 0.1% | — | — | COM | 231021106 |
| QARP | DBX ETF TR | 555,831 (-1.6%) | $36.03M (+8.1%) | 0.3% | — | — | XTRCKR RUSL 1000 | 233051242 |
| NFG | NATIONAL FUEL GAS CO | 30,438 (-43.1%) | $2.35M (-53.2%) | 0.0% | — | — | COM | 636180101 |
| IONS | IONIS PHARMACEUTICALS INC | 24,870 (-59.5%) | $1.972M (-57.2%) | 0.0% | — | — | COM | 462222100 |
| AVDV | AMERICAN CENTY ETF TR | 79,266 (-26.6%) | $8.168M (-24.3%) | 0.1% | — | — | INTL SMCP VLU | 025072802 |
| CME | CME GROUP INC | 13,383 (-28.3%) | $2.955M (-46.4%) | 0.0% | — | — | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 50,319 (-3.9%) | $9.299M (+37.9%) | 0.1% | — | — | COM | 747525103 |
| NWG | NATWEST GROUP PLC | 195,776 (-50.7%) | $3.452M (-41.7%) | 0.0% | — | — | SPONS ADR | 639057207 |
| GLD | SPDR GOLD TR | 13,726 (-21.3%) | $5.056M (-32.6%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 419,584 (-6.0%) | $10.1M (-19.4%) | 0.1% | — | — | COM | 717081103 |
| XONE | BONDBLOXX ETF TRUST | 43,828 (-52.8%) | $2.164M (-52.9%) | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| TLH | ISHARES TR | 103,910 (-18.5%) | $10.43M (-18.8%) | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 215,695 (-6.2%) | $9.133M (-20.9%) | 0.1% | — | — | COM | 92343V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,425 (-61.1%) | $2.387M (-49.6%) | 0.0% | — | — | COM CL A | 45841N107 |
| BE | BLOOM ENERGY CORP | 28,257 (-38.7%) | $8.553M (+37.0%) | 0.1% | — | — | COM CL A | 093712107 |
| WM | WASTE MGMT INC DEL | 69,211 (-10.3%) | $15.43M (-13.0%) | 0.1% | — | — | COM | 94106L109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,681 (-84.6%) | $495K (-82.2%) | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| USMV | ISHARES TR | 32,599 (-44.3%) | $3.144M (-42.1%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 402,976 (-2.2%) | $150M (-1.5%) | 1.2% | — | — | COM | 594918104 |
| DADS | TIDAL TRUST I | 28,398 (-81.3%) | $577K (-79.5%) | 0.0% | — | — | DIGITAL ASSET | 886364157 |
| IDV | ISHARES TR | 810,468 (-3.7%) | $33.58M (-6.2%) | 0.3% | — | — | INTL SEL DIV ETF | 464288448 |
| ACII | INNOVATOR ETFS TRUST | 23,069 (-79.4%) | $587K (-79.1%) | 0.0% | — | — | INDE AUT INC ETF | 45784N585 |
| TTMI | TTM TECHNOLOGIES INC | 35,316 (-21.7%) | $6.605M (+50.3%) | 0.1% | — | — | COM | 87305R109 |
| MRSK | NORTHERN LIGHTS FD TR | 1,839,780 (-5.5%) | $71.03M (+3.2%) | 0.5% | — | — | TOEWS AGILTY SHS | 66538J720 |
| SHYG | ISHARES TR | 49,876 (-50.8%) | $2.115M (-50.7%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| KR | KROGER CO | 99,386 (-6.2%) | $5.519M (-28.0%) | 0.0% | — | — | COM | 501044101 |
| TEL | TE CONNECTIVITY PLC | 22,788 (-29.3%) | $4.594M (-31.8%) | 0.0% | — | — | ORD SHS | G87052109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,427 (-79.8%) | $877K (-70.9%) | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 166,464 (-25.2%) | $10.23M (-17.2%) | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| RKLB | ROCKET LAB CORP | 27,149 (-63.9%) | $2.76M (-42.9%) | 0.0% | — | — | COM | 773121108 |
| FLEX | FLEX LTD | 35,813 (-37.4%) | $5.804M (+55.1%) | 0.0% | — | — | ORD | Y2573F102 |
| AFL | AFLAC INC | 27,296 (-43.0%) | $3.2M (-39.1%) | 0.0% | — | — | COM | 001055102 |
| SMH | VANECK ETF TRUST | 1,704 (-79.1%) | $1.117M (-64.2%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 53,783 (-8.3%) | $11.86M (-14.4%) | 0.1% | — | — | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,352 (-79.0%) | $524K (-79.0%) | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 136,215 (-12.6%) | $30.93M (-6.0%) | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| OVT | LISTED FDS TR | 23,940 (-78.9%) | $522K (-79.0%) | 0.0% | — | — | OVERLAY SHS SHRT | 53656F573 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 418,318 (-1.3%) | $10.85M (-15.3%) | 0.1% | — | — | MANAGED FUTURES | 82889N699 |
| FNDF | SCHWAB STRATEGIC TR | 1,029,944 (-3.8%) | $54.34M (+3.7%) | 0.4% | — | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 166,294 (-19.2%) | $7.54M (-20.2%) | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,856 (-64.2%) | $1.328M (-58.8%) | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| ISRG | INTUITIVE SURGICAL INC | 18,796 (-7.5%) | $7.475M (-20.2%) | 0.1% | — | — | COM NEW | 46120E602 |
| KEX | KIRBY CORP | 17,708 (-45.0%) | $2.408M (-43.7%) | 0.0% | — | — | COM | 497266106 |
| C | CITIGROUP INC | 89,208 (-5.0%) | $12.49M (+17.2%) | 0.1% | — | — | COM NEW | 172967424 |
| THRO | BLACKROCK ETF TRUST | 283,349 (-26.7%) | $12.22M (-12.7%) | 0.1% | — | — | ISHA US THEM ETF | 09290C806 |
| MXL | MAXLINEAR INC | 20,599 (-59.5%) | $2.637M (+198.5%) | 0.0% | — | — | COM | 57776J100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,780 (-52.0%) | $1.6M (-52.2%) | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| B | BARRICK MNG CORP | 56,518 (-39.6%) | $2.076M (-45.6%) | 0.0% | — | — | COM SHS | 06849F108 |
| KO | COCA COLA CO | 279,281 (-13.0%) | $22.7M (-7.1%) | 0.2% | — | — | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,959 (-37.9%) | $3.722M (-31.6%) | 0.0% | — | — | COM | 13646K108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 23,982 (-59.1%) | $1.177M (-59.4%) | 0.0% | — | — | MBS ETF | 82889N525 |
| IEMG | ISHARES INC | 787,589 (-13.5%) | $65.24M (+2.7%) | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 119,329 (-9.0%) | $10.47M (-14.0%) | 0.1% | — | — | COM | 65339F101 |
| SONY | SONY GROUP CORP | 238,414 (-23.7%) | $4.783M (-26.1%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| UL | UNILEVER PLC | 134,608 (-21.6%) | $8.093M (-17.2%) | 0.1% | — | — | SPON ADR NEW | 904767803 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 597,784 (-2.9%) | $22.94M (+7.9%) | 0.2% | — | — | INTL EQUITY ETF | 87283Q834 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,940 (-17.4%) | $5.683M (+41.4%) | 0.0% | — | — | COM | 55405Y100 |
| DRI | DARDEN RESTAURANTS INC | 5,776 (-60.3%) | $1.19M (-58.3%) | 0.0% | — | — | COM | 237194105 |
| MDT | MEDTRONIC PLC | 90,220 (-9.8%) | $7.058M (-18.6%) | 0.1% | — | — | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,157 (-56.0%) | $1.523M (-51.2%) | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| THY | NORTHERN LIGHTS FD TR | 921,919 (-6.9%) | $20.16M (-7.3%) | 0.2% | — | — | TOEWS AGLTY DNYM | 66538J738 |
| WTV | WISDOMTREE TR | 35,278 (-35.5%) | $3.589M (-30.8%) | 0.0% | — | — | US VALUE FD | 97717W547 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,270 (-20.9%) | $2.757M (+134.8%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| DFUS | DIMENSIONAL ETF TRUST | 14,976 (-62.2%) | $1.227M (-56.3%) | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,788 (-64.2%) | $1.082M (-58.8%) | 0.0% | — | — | FT VEST RIS | 33738D879 |
| SHEL | SHELL PLC | 91,288 (-1.5%) | $7.079M (-17.9%) | 0.1% | — | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 9,098 (-62.4%) | $686K (-69.1%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 49,106 (-3.4%) | $12.09M (+14.4%) | 0.1% | — | — | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 63,705 (-7.2%) | $8.048M (-15.9%) | 0.1% | — | — | COM | 375558103 |
| DASH | DOORDASH INC | 12,689 (-50.5%) | $2.342M (-39.1%) | 0.0% | — | — | CL A | 25809K105 |
| IESC | IES HOLDINGS INC | 4,014 (-56.4%) | $2.949M (-32.7%) | 0.0% | — | — | COM | 44951W106 |
| GLDM | WORLD GOLD TR | 15,438 (-46.2%) | $1.226M (-53.9%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| NOW | SERVICENOW INC | 84,025 (-10.0%) | $8.342M (-14.5%) | 0.1% | — | — | COM | 81762P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 79,511 (-39.3%) | $2.173M (-39.1%) | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,047 (-60.2%) | $918K (-60.3%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| DHR | DANAHER CORP DEL | 36,750 (-16.9%) | $7M (-16.5%) | 0.1% | — | — | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 12,063 (-27.0%) | $2.032M (-40.4%) | 0.0% | — | — | ADS | 892331307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,203 (-25.9%) | $2.701M (-33.4%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| FTNT | FORTINET INC | 20,479 (-6.7%) | $3.146M (+75.4%) | 0.0% | — | — | COM | 34959E109 |
| DBMF | LITMAN GREGORY FDS TR | 14,728 (-75.2%) | $451K (-74.8%) | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| NI | NISOURCE INC | 73,733 (-28.3%) | $3.506M (-27.0%) | 0.0% | — | — | COM | 65473P105 |
| SCHB | SCHWAB STRATEGIC TR | 30,292 (-65.0%) | $877K (-59.6%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| TTE | TOTALENERGIES SE | 75,200 (-4.1%) | $5.848M (-18.1%) | 0.0% | — | — | ACT | F92124100 |
| PAVE | GLOBAL X FDS | 13,480 (-67.0%) | $794K (-61.8%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 24,987 (-52.6%) | $1.709M (-42.9%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 36,070 (-32.3%) | $2.648M (-32.5%) | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 15,327 (-25.8%) | $2.301M (-35.6%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,759 (-82.0%) | $311K (-80.3%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| PCOR | PROCORE TECHNOLOGIES INC | 71,272 (-2.3%) | $2.895M (-30.4%) | 0.0% | — | — | COM | 74275K108 |
| DDOG | DATADOG INC | 10,457 (-16.8%) | $2.723M (+83.6%) | 0.0% | — | — | CL A COM | 23804L103 |
| RBLX | ROBLOX CORP | 18,051 (-53.8%) | $982K (-55.6%) | 0.0% | — | — | CL A | 771049103 |
| SNPS | SYNOPSYS INC | 11,210 (-28.6%) | $5M (-19.7%) | 0.0% | — | — | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 14,524 (-11.5%) | $3.696M (+49.3%) | 0.0% | — | — | COM SHS | 833445109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,624 (-10.2%) | $10.4M (-10.5%) | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 11,170 (-57.1%) | $800K (-60.1%) | 0.0% | — | — | COM | 68902V107 |
| CIEN | CIENA CORP | 17,098 (-7.8%) | $8.388M (+16.5%) | 0.1% | — | — | COM NEW | 171779309 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 36,487 (-56.2%) | $978K (-54.4%) | 0.0% | — | — | FT VEST INT JUNE | 33740U869 |
| CMCSA | COMCAST CORP NEW | 240,078 (-2.4%) | $5.894M (-16.5%) | 0.0% | — | — | CL A | 20030N101 |
| HSY | HERSHEY CO | 17,942 (-13.3%) | $3.148M (-26.9%) | 0.0% | — | — | COM | 427866108 |
| ADBE | ADOBE INC | 21,660 (-5.9%) | $4.441M (-20.6%) | 0.0% | — | — | COM | 00724F101 |
| SHOP | SHOPIFY INC | 35,483 (-19.0%) | $4.051M (-22.0%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,376 (-14.5%) | $6.307M (-15.0%) | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| GSSC | GOLDMAN SACHS ETF TR | 130,953 (-10.0%) | $11.95M (+10.2%) | 0.1% | — | — | ACTIVEBETA US | 381430602 |
| TMUS | T-MOBILE US INC | 22,530 (-3.1%) | $3.779M (-22.6%) | 0.0% | — | — | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 15,953 (-15.7%) | $12.68M (-7.9%) | 0.1% | — | — | COM | 147528103 |
| SHY | ISHARES TR | 187,659 (-5.9%) | $15.41M (-6.4%) | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 7,017 (-44.3%) | $1.701M (-38.3%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,410 (-20.0%) | $2.019M (-34.2%) | 0.0% | — | — | COM | 40171V100 |
| JBL | JABIL INC | 9,979 (-5.5%) | $3.847M (+37.1%) | 0.0% | — | — | COM | 466313103 |
| ADSK | AUTODESK INC | 10,418 (-18.6%) | $2.026M (-33.9%) | 0.0% | — | — | COM | 052769106 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,895 (-22.3%) | $4.568M (-18.5%) | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| BOND | PIMCO ETF TR | 77,820 (-12.4%) | $7.176M (-12.5%) | 0.1% | — | — | ACTIVE BD ETF | 72201R775 |
| PWRD | TCW ETF TRUST | 12,814 (-51.6%) | $1.576M (-39.1%) | 0.0% | — | — | TRANS SYSTE ETF | 29287L205 |
| SCHD | SCHWAB STRATEGIC TR | 38,864 (-46.9%) | $1.232M (-45.1%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC | 17,931 (-55.6%) | $1.679M (-37.5%) | 0.0% | — | — | COM NEW | 247361702 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,462 (-6.1%) | $4.925M (-16.8%) | 0.0% | — | — | COM | 05550J101 |
| TD | TORONTO DOMINION BK ONT | 43,078 (-5.3%) | $5.231M (+23.3%) | 0.0% | — | — | COM NEW | 891160509 |
| NU | NU HLDGS LTD | 89,979 (-41.0%) | $1.202M (-45.1%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| MAR | MARRIOTT INTL INC NEW | 29,853 (-3.1%) | $11.06M (+9.8%) | 0.1% | — | — | CL A | 571903202 |
| MSM | MSC INDL DIRECT INC | 38,400 (-1.1%) | $4.568M (+27.5%) | 0.0% | — | — | CL A | 553530106 |
| DUHP | DIMENSIONAL ETF TRUST | 247,722 (-2.7%) | $10.34M (+10.5%) | 0.1% | — | — | US HIGH PROF ETF | 25434V831 |
| BLD | TOPBUILD COR | 1,417 (-66.2%) | $502K (-65.9%) | 0.0% | — | — | COM | 89055F103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 190,769 (-10.4%) | $8.075M (+13.6%) | 0.1% | — | — | SHS CREAT UNIT | 14020X104 |
| SO | SOUTHERN CO | 187,404 (-4.3%) | $17.94M (-5.1%) | 0.1% | — | — | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 1,254 (-75.9%) | $384K (-71.3%) | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| CW | CURTISS WRIGHT CORP | 7,585 (-22.8%) | $5.748M (-14.2%) | 0.0% | — | — | COM | 231561101 |
| SPGI | S&P GLOBAL INC | 23,672 (-4.9%) | $9.641M (-8.9%) | 0.1% | — | — | COM | 78409V104 |
| VLUE | ISHARES TR | 17,040 (-1.7%) | $3.405M (+38.2%) | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| IWD | ISHARES TR | 57,185 (-17.4%) | $13.86M (-6.3%) | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC | 19,107 (-1.2%) | $4.454M (+26.4%) | 0.0% | — | — | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 123,183 (-5.8%) | $11.37M (-7.5%) | 0.1% | — | — | COM | 808513105 |
| YUM | YUM BRANDS INC | 52,493 (-12.4%) | $8.392M (-9.9%) | 0.1% | — | — | COM | 988498101 |
| INTL | NORTHERN LTS FD TR IV | 1,206,404 (-4.9%) | $36.9M (+2.5%) | 0.3% | — | — | MAIN INTNL ETF | 66538H237 |
| E | ENI SPA | 66,321 (-6.2%) | $3.108M (-22.3%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| BWXT | BWX TECHNOLOGIES INC | 14,122 (-20.7%) | $2.749M (-24.5%) | 0.0% | — | — | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 4,038 (-21.7%) | $8.002M (+12.6%) | 0.1% | — | — | COM | 199908104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,089 (-27.1%) | $2.98M (-23.0%) | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| KHC | KRAFT HEINZ CO | 20,103 (-66.8%) | $475K (-65.1%) | 0.0% | — | — | COM | 500754106 |
| TKR | TIMKEN CO | 22,272 (-5.1%) | $3.237M (+37.1%) | 0.0% | — | — | COM | 887389104 |
| WELL | WELLTOWER INC | 38,400 (-3.2%) | $8.716M (+11.2%) | 0.1% | — | — | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 6,359 (-5.8%) | $4.578M (+23.6%) | 0.0% | — | — | COM | 74762E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,378 (-30.0%) | $1.969M (-30.7%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 166,147 (-11.3%) | $14.79M (-5.6%) | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| DUK | DUKE ENERGY CORP NEW | 152,002 (-1.0%) | $19.24M (-4.3%) | 0.1% | — | — | COM NEW | 26441C204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,244 (-31.6%) | $1.143M (-42.9%) | 0.0% | — | — | COM | 00402L107 |
| TJX | TJX COS INC NEW | 73,867 (-2.0%) | $11.19M (-7.0%) | 0.1% | — | — | COM | 872540109 |
| AGX | ARGAN INC | 3,917 (-7.0%) | $3.128M (+36.4%) | 0.0% | — | — | COM | 04010E109 |
| MOAT | VANECK ETF TRUST | 9,006 (-50.5%) | $936K (-46.8%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,459 (-54.3%) | $686K (-54.3%) | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXE | EXPAND ENERGY CORPORATION | 34,207 (-4.5%) | $3.119M (-20.7%) | 0.0% | — | — | COM | 165167735 |
| SRE | SEMPRA | 24,280 (-23.0%) | $2.251M (-26.5%) | 0.0% | — | — | COM | 816851109 |
| SNY | SANOFI SA | 50,917 (-17.8%) | $2.172M (-27.2%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,823 (-5.3%) | $8.949M (+9.9%) | 0.1% | — | — | COM | 459200101 |
| AMID | EA SERIES TRUST | 226,977 (-2.3%) | $8.272M (+10.8%) | 0.1% | — | — | ARGENT MID CAP | 02072L839 |
| OC | OWENS CORNING NEW | 18,103 (-5.4%) | $2.878M (+39.0%) | 0.0% | — | — | COM | 690742101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,481 (-79.3%) | $243K (-76.8%) | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| COR | CENCORA INC | 9,692 (-14.1%) | $2.743M (-22.6%) | 0.0% | — | — | COM | 03073E105 |
| DE | DEERE & CO | 13,078 (-1.7%) | $8.296M (+10.7%) | 0.1% | — | — | COM | 244199105 |
| VEEV | VEEVA SYS INC | 2,816 (-61.8%) | $500K (-61.4%) | 0.0% | — | — | CL A COM | 922475108 |
| VXUS | VANGUARD STAR FDS | 13,227 (-46.8%) | $1.131M (-41.0%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| CCJ | CAMECO CORP | 15,593 (-28.5%) | $1.588M (-33.0%) | 0.0% | — | — | COM | 13321L108 |
| QDF | FLEXSHARES TR | 93,488 (-3.1%) | $8.406M (+10.1%) | 0.1% | — | — | QUALT DIVD IDX | 33939L860 |
| SCHH | SCHWAB STRATEGIC TR | 119,745 (-28.6%) | $2.836M (-21.3%) | 0.0% | — | — | US REIT ETF | 808524847 |
| CBTO | CALAMOS ETF TR | 17,535 (-68.4%) | $345K (-69.0%) | 0.0% | — | — | BITCOIN 80 SERIE | 12811T589 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 76,684 (-10.7%) | $8.809M (+9.5%) | 0.1% | — | — | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 58,203 (-5.1%) | $29.89M (-2.5%) | 0.2% | — | — | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 274,386 (-20.3%) | $9.285M (-7.4%) | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| ROL | ROLLINS INC | 54,326 (-3.7%) | $2.268M (-24.8%) | 0.0% | — | — | COM | 775711104 |
| STIP | ISHARES TR | 129,075 (-4.1%) | $13.19M (-5.3%) | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 218,204 (-1.8%) | $25.63M (-2.8%) | 0.2% | — | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,257 (-6.4%) | $10.44M (-6.6%) | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| AMKR | AMKOR TECHNOLOGY INC | 19,811 (-9.0%) | $1.708M (+74.3%) | 0.0% | — | — | COM | 031652100 |
| BA | BOEING CO | 56,502 (-2.3%) | $12.23M (+6.3%) | 0.1% | — | — | COM | 097023105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 109,535 (-6.2%) | $6.423M (+12.5%) | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| ONTO | ONTO INNOVATION INC | 5,772 (-19.5%) | $2.185M (+48.6%) | 0.0% | — | — | COM | 683344105 |
| AMGN | AMGEN INC | 24,477 (-10.0%) | $8.864M (-7.3%) | 0.1% | — | — | COM | 031162100 |
| Q | QNITY ELECTRONICS INC | 20,002 (-10.0%) | $3.267M (+27.4%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| NKE | NIKE INC | 51,775 (-3.2%) | $2.125M (-24.8%) | 0.0% | — | — | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 24,122 (-21.8%) | $3.827M (-15.3%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 95,363 (-11.0%) | $16.23M (+4.4%) | 0.1% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| PLD | PROLOGIS INC. | 79,468 (-8.2%) | $10.77M (-5.9%) | 0.1% | — | — | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 20,500 (-40.5%) | $3.906M (-14.7%) | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 6,207 (-68.4%) | $314K (-68.0%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| CPRT | COPART INC | 61,743 (-14.7%) | $1.741M (-27.6%) | 0.0% | — | — | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 5,426 (-7.4%) | $2.115M (-23.7%) | 0.0% | — | — | COM | 40412C101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 76,890 (-17.1%) | $3.705M (-15.1%) | 0.0% | — | — | SHS | 33734H106 |
| IDXX | IDEXX LABS INC | 7,782 (-8.0%) | $4.097M (-13.8%) | 0.0% | — | — | COM | 45168D104 |
| ONEQ | FIDELITY COMWLTH TR | 1,967 (-80.5%) | $203K (-76.3%) | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 18,848 (-62.3%) | $435K (-59.9%) | 0.0% | — | — | FT VEST SMID | 33738D820 |
| MGY | MAGNOLIA OIL & GAS CORP | 92,934 (-3.1%) | $2.377M (-21.5%) | 0.0% | — | — | CL A | 559663109 |
| EQNR | EQUINOR ASA | 56,169 (-1.6%) | $1.764M (-26.8%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| ILCB | ISHARES TR | 2,673 (-73.7%) | $277K (-69.7%) | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| IJH | ISHARES TR | 158,176 (-7.6%) | $12.2M (+5.5%) | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 15,955 (-16.3%) | $5.494M (-10.1%) | 0.0% | — | — | COM | 824348106 |
| D | DOMINION ENERGY INC | 217,259 (-5.6%) | $14.84M (+4.3%) | 0.1% | — | — | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 2,392 (-62.0%) | $333K (-64.8%) | 0.0% | — | — | CL A | 21036P108 |
| EQT | EQT CORP | 39,380 (-7.2%) | $2.094M (-22.5%) | 0.0% | — | — | COM | 26884L109 |
| LVHI | LEGG MASON ETF INVT | 27,045 (-35.6%) | $1.098M (-35.5%) | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| ESGU | ISHARES TR | 33,489 (-2.9%) | $5.481M (+12.4%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| ESI | ELEMENT SOLUTIONS INC | 63,428 (-10.7%) | $3.029M (+24.8%) | 0.0% | — | — | COM | 28618M106 |
| IWM | ISHARES TR | 18,561 (-7.6%) | $5.577M (+12.0%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| HBTA | HORIZON FDS | 113,818 (-2.5%) | $3.721M (+19.0%) | 0.0% | — | — | EXPEDITION PLUS | 44053A630 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 436,166 (-16.7%) | $15.37M (-3.7%) | 0.1% | — | — | SHS | 14020R107 |
| LEN | LENNAR CORP | 8,115 (-46.8%) | $734K (-44.6%) | 0.0% | — | — | CL A | 526057104 |
| IWP | ISHARES TR | 187,509 (-10.6%) | $27.45M (+2.2%) | 0.2% | — | — | RUS MD CP GR ETF | 464287481 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,060 (-50.3%) | $1.778M (+48.6%) | 0.0% | — | — | COM | 928298108 |
| VYM | VANGUARD WHITEHALL FDS | 5,139 (-45.3%) | $812K (-41.6%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,380 (-3.4%) | $3.368M (+20.7%) | 0.0% | — | — | CL A | 55825T103 |
| XT | ISHARES TR | 53,705 (-5.4%) | $4.438M (+14.7%) | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| RCL | ROYAL CARIBBEAN GROUP | 16,509 (-2.8%) | $5.242M (+12.1%) | 0.0% | — | — | COM | V7780T103 |
| QBTS | D-WAVE QUANTUM INC | 13,574 (-78.0%) | $326K (-63.4%) | 0.0% | — | — | COM | 26740W109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,253 (-42.4%) | $753K (-42.5%) | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| XYL | XYLEM INC | 2,266 (-67.2%) | $268K (-67.5%) | 0.0% | — | — | COM | 98419M100 |
| NOVT | NOVANTA INC | 13,250 (-1.9%) | $2.15M (+34.8%) | 0.0% | — | — | COM | 67000B104 |
| XLY | SELECT SECTOR SPDR TR | 4,011 (-57.2%) | $470K (-53.9%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| TYL | TYLER TECHNOLOGIES INC | 2,879 (-28.9%) | $842K (-39.3%) | 0.0% | — | — | COM | 902252105 |
| RIO | RIO TINTO PLC | 83,528 (-8.0%) | $7.929M (-6.4%) | 0.1% | — | — | SPONSORED ADR | 767204100 |
| FE | FIRSTENERGY CORP | 7,953 (-56.3%) | $378K (-59.0%) | 0.0% | — | — | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 11,849 (-43.8%) | $484K (-52.9%) | 0.0% | — | — | COM | 98850P109 |
| SLB | SLB LIMITED | 72,321 (-4.8%) | $3.362M (-13.9%) | 0.0% | — | — | COM STK | 806857108 |
| HOOD | ROBINHOOD MKTS INC | 26,572 (-42.5%) | $2.665M (-16.8%) | 0.0% | — | — | COM CL A | 770700102 |
| HDEF | DBX ETF TR | 297,930 (-4.5%) | $9.575M (-5.3%) | 0.1% | — | — | XTRACK MSCI EAFE | 233051630 |
| MPWR | MONOLITHIC PWR SYS INC | 2,297 (-5.1%) | $3.175M (+20.0%) | 0.0% | — | — | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 22,916 (-9.1%) | $1.113M (-32.1%) | 0.0% | — | — | COM | 674599105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 65,000 (-27.3%) | $5.555M (-8.5%) | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| APEI | AMERICAN PUB ED INC | 13,780 (-37.6%) | $740K (-41.1%) | 0.0% | — | — | COM | 02913V103 |
| COHU | COHU INC | 26,441 (-43.8%) | $1.954M (+35.7%) | 0.0% | — | — | COM | 192576106 |
| FFIV | F5 INC | 5,696 (-11.5%) | $2.369M (+27.2%) | 0.0% | — | — | COM | 315616102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,225 (-4.6%) | $2.636M (+23.8%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| SCHV | SCHWAB STRATEGIC TR | 11,838 (-60.5%) | $412K (-54.9%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,381 (-18.2%) | $3.311M (-13.1%) | 0.0% | — | — | COM | 169656105 |
| CVCO | CAVCO INDS INC DEL | 3,954 (-1.6%) | $2.429M (+24.8%) | 0.0% | — | — | COM | 149568107 |
| DVY | ISHARES TR | 14,428 (-20.2%) | $2.255M (-17.6%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| ILCV | ISHARES TR | 4,473 (-55.4%) | $453K (-51.5%) | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| DPZ | DOMINOS PIZZA INC | 6,152 (-4.1%) | $1.821M (-20.9%) | 0.0% | — | — | COM | 25754A201 |
| MSCI | MSCI INC | 4,162 (-20.0%) | $2.331M (-16.9%) | 0.0% | — | — | COM | 55354G100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 18,243 (-52.9%) | $398K (-54.3%) | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 286,153 (-1.2%) | $9.598M (+5.2%) | 0.1% | — | — | HEDGED EQUITY | 82889N764 |
| COWG | PACER FDS TR | 207,912 (-10.9%) | $8.347M (+6.0%) | 0.1% | — | — | US LRG CP CASH | 69374H360 |
| MRK | MERCK & CO INC | 119,842 (-3.4%) | $15.4M (+3.1%) | 0.1% | — | — | COM | 58933Y105 |
| IWY | ISHARES TR | 2,002 (-52.6%) | $582K (-44.6%) | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| LPLA | LPL FINL HLDGS INC | 2,783 (-33.0%) | $784K (-37.3%) | 0.0% | — | — | COM | 50212V100 |
| NDAQ | NASDAQ INC | 56,964 (-2.4%) | $4.49M (-9.4%) | 0.0% | — | — | COM | 631103108 |
| IEFA | ISHARES TR | 623,045 (-7.0%) | $60.17M (-0.8%) | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| NVT | NVENT ELEC PLC | 12,939 (-11.8%) | $2.195M (+26.5%) | 0.0% | — | — | SHS | G6700G107 |
| UBER | UBER TECHNOLOGIES INC | 86,931 (-7.1%) | $6.273M (-6.8%) | 0.0% | — | — | COM | 90353T100 |
| BMO | BANK MONTREAL MEDIUM | 13,824 (-6.1%) | $2.443M (+22.6%) | 0.0% | — | — | COM | 063671101 |
| EVR | EVERCORE INC | 8,421 (-24.4%) | $2.875M (-13.5%) | 0.0% | — | — | CLASS A | 29977A105 |
| NGG | NATIONAL GRID PLC | 42,117 (-9.5%) | $3.49M (-11.3%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| IWR | ISHARES TR | 37,552 (-20.3%) | $4.143M (-9.6%) | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 13,169 (-16.8%) | $2.24M (-16.4%) | 0.0% | — | — | COM | 172908105 |
| SCHA | SCHWAB STRATEGIC TR | 70,653 (-2.9%) | $2.553M (+20.6%) | 0.0% | — | — | US SML CAP ETF | 808524607 |
| HAS | HASBRO INC | 32,238 (-2.6%) | $2.663M (-14.1%) | 0.0% | — | — | COM | 418056107 |
| POST | POST HLDGS INC | 11,841 (-20.8%) | $1.045M (-29.3%) | 0.0% | — | — | COM | 737446104 |
| ARGX | ARGENX SE | 2,471 (-33.8%) | $2.293M (-15.8%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| PYLD | PIMCO ETF TR | 880,493 (-3.0%) | $23.35M (-1.8%) | 0.2% | — | — | MULTISECTOR BD | 72201R585 |
| SMTC | SEMTECH CORP | 7,381 (-25.9%) | $1.195M (+55.9%) | 0.0% | — | — | COM | 816850101 |
| LIN | LINDE PLC | 28,727 (-1.7%) | $14.91M (+2.9%) | 0.1% | — | — | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 28,350 (-4.2%) | $8.919M (+5.0%) | 0.1% | — | — | COM | 655844108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,577 (-17.4%) | $2.235M (+22.7%) | 0.0% | — | — | SHS NEW | M87915274 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 82,225 (-9.8%) | $3.786M (-9.8%) | 0.0% | — | — | INCOME ETF | 46641Q159 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,224 (-87.4%) | $71,877 (-85.1%) | 0.0% | — | — | COM CL A | 29415C101 |
| PTC | PTC INC | 2,651 (-46.4%) | $301K (-57.3%) | 0.0% | — | — | COM | 69370C100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 26,915 (-32.1%) | $1.161M (-25.8%) | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| CSL | CARLISLE COS INC | 4,317 (-26.8%) | $1.566M (-20.4%) | 0.0% | — | — | COM | 142339100 |
| VSTS | VESTIS CORPORATION | 62,299 (-2.6%) | $905K (+79.9%) | 0.0% | — | — | COM SHS | 29430C102 |
| KNF | KNIFE RIVER CORP | 3,067 (-61.9%) | $257K (-60.9%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| USB | US BANCORP | 79,279 (-6.1%) | $4.788M (+9.1%) | 0.0% | — | — | COM NEW | 902973304 |
| DEHP | DIMENSIONAL ETF TRUST | 47,510 (-1.9%) | $2.032M (+24.1%) | 0.0% | — | — | EMERGING MKTS HI | 25434V757 |
| PSX | PHILLIPS 66 | 24,008 (-1.8%) | $4.059M (-8.8%) | 0.0% | — | — | COM | 718546104 |
| PHM | PULTE GROUP INC | 30,374 (-5.4%) | $4.168M (+10.4%) | 0.0% | — | — | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,770 (-5.0%) | $2.292M (-14.6%) | 0.0% | — | — | SHS | G96629103 |
| CLOA | BLACKROCK ETF TRUST II | 17,685 (-29.8%) | $918K (-29.7%) | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,484 (-47.7%) | $543K (-41.7%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,043 (-65.7%) | $272K (-58.7%) | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| HAL | HALLIBURTON CO | 41,087 (-10.1%) | $1.395M (-21.7%) | 0.0% | — | — | COM | 406216101 |
| LNTH | LANTHEUS HLDGS INC | 15,254 (-11.3%) | $1.692M (+29.7%) | 0.0% | — | — | COM | 516544103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,543 (-5.6%) | $7.782M (-4.7%) | 0.1% | — | — | COM | 009158106 |
| FNV | FRANCO NEV CORP | 2,289 (-34.5%) | $477K (-44.7%) | 0.0% | — | — | COM | 351858105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,732 (-13.8%) | $39.38M (-1.0%) | 0.3% | — | — | TR UNIT | 78462F103 |
| AIZ | ASSURANT INC | 12,397 (-8.4%) | $3.329M (+12.9%) | 0.0% | — | — | COM | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SV | 34,776 (-5.7%) | $1.352M (-21.9%) | 0.0% | — | — | COM | 31620M106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 444,075 (-4.7%) | $11.18M (-3.3%) | 0.1% | — | — | FRANKLIN DYN MUN | 35473P868 |
| CINF | CINCINNATI FINL CORP | 24,185 (-7.3%) | $4.478M (+9.1%) | 0.0% | — | — | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 1,582 (-10.2%) | $987K (-27.5%) | 0.0% | — | — | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 47,910 (-3.5%) | $2.659M (-12.3%) | 0.0% | — | — | CL A | 05722G100 |
| XLF | SELECT SECTOR SPDR TR | 56,823 (-17.9%) | $3.046M (-10.9%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| FAST | FASTENAL CO | 137,298 (-8.5%) | $6.594M (-5.3%) | 0.1% | — | — | COM | 311900104 |
| KRMN | KARMAN HLDGS INC | 5,427 (-32.0%) | $271K (-57.6%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| RACE | FERRARI N V | 3,836 (-27.5%) | $1.428M (-20.3%) | 0.0% | — | — | COM | N3167Y103 |
| BLK | BLACKROCK INC | 15,508 (-2.3%) | $14.91M (-2.3%) | 0.1% | — | — | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,160 (-8.6%) | $1.565M (+29.0%) | 0.0% | — | — | COM | 595017104 |
| AMN | AMN HEALTHCARE SVCS INC | 27,892 (-7.2%) | $903K (+63.7%) | 0.0% | — | — | COM | 001744101 |
| GSUS | GOLDMAN SACHS ETF TR | 35,659 (-4.1%) | $3.676M (+10.4%) | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| WAT | WATERS CORP | 5,968 (-6.2%) | $2.238M (+18.1%) | 0.0% | — | — | COM | 941848103 |
| SPIB | SPDR SERIES TRUST | 212,613 (-4.3%) | $7.114M (-4.6%) | 0.1% | — | — | ST INTER BD ETF | 78464A375 |
| BX | BLACKSTONE INC | 23,453 (-13.0%) | $2.76M (-11.0%) | 0.0% | — | — | COM | 09260D107 |
| NTAP | NETAPP INC | 7,619 (-7.1%) | $1.179M (+40.4%) | 0.0% | — | — | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 14,181 (-32.6%) | $612K (-35.6%) | 0.0% | — | — | COM | 70450Y103 |
| APLE | APPLE HOSPITALITY REIT INC | 67,678 (-2.6%) | $1.138M (+42.3%) | 0.0% | — | — | COM NEW | 03784Y200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,689 (-55.7%) | $267K (-55.9%) | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| QXO | QXO INC | 95,258 (-6.7%) | $1.646M (-17.0%) | 0.0% | — | — | COM NEW | 82846H405 |
| COIN | COINBASE GLOBAL INC | 5,990 (-13.7%) | $876K (-27.8%) | 0.0% | — | — | COM CL A | 19260Q107 |
| STE | STERIS PLC | 10,833 (-8.4%) | $2.281M (-12.8%) | 0.0% | — | — | SHS USD | G8473T100 |
| SAP | SAP SE | 15,811 (-2.3%) | $2.437M (-12.0%) | 0.0% | — | — | SPON ADR | 803054204 |
| DSI | ISHARES TR | 23,594 (-5.6%) | $3.36M (+10.9%) | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| TXRH | TEXAS ROADHOUSE INC | 14,416 (-3.1%) | $2.786M (+13.4%) | 0.0% | — | — | COM | 882681109 |
| EBAY | EBAY INC. | 21,005 (-5.3%) | $2.347M (+16.3%) | 0.0% | — | — | COM | 278642103 |
| RRX | REGAL REXNORD CORPORATION | 11,516 (-10.8%) | $2.743M (+13.5%) | 0.0% | — | — | COM | 758750103 |
| ENB | ENBRIDGE INC | 62,378 (-8.9%) | $3.382M (-8.8%) | 0.0% | — | — | COM | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC | 27,354 (-3.9%) | $3.801M (+9.3%) | 0.0% | — | — | COM | 59522J103 |
| MLI | MUELLER INDS INC | 33,725 (-2.2%) | $4.146M (+8.5%) | 0.0% | — | — | COM | 624756102 |
| PAYR | FEDERATED HERMES ETF TRUST | 6,192 (-49.1%) | $332K (-49.1%) | 0.0% | — | — | ENHANCED INCOME | 31423L883 |
| PRU | PRUDENTIAL FINL INC | 38,362 (-1.9%) | $4.14M (+8.3%) | 0.0% | — | — | COM | 744320102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,400 (-20.8%) | $4.977M (-6.0%) | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| SPHY | SPDR SERIES TRUST | 17,156 (-44.2%) | $402K (-43.9%) | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| KNSL | KINSALE CAP GROUP INC | 4,329 (-15.1%) | $1.428M (-18.0%) | 0.0% | — | — | COM | 49714P108 |
| GIS | GENERAL MILLS INC | 14,006 (-35.0%) | $487K (-39.2%) | 0.0% | — | — | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 49,666 (-5.9%) | $5.799M (-5.1%) | 0.0% | — | — | COM | 92939U106 |
| VCEL | VERICEL CORP | 26,153 (-1.2%) | $1.164M (+36.6%) | 0.0% | — | — | COM | 92346J108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,606 (-8.0%) | $1.219M (-20.3%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| SUSC | ISHARES TR | 61,304 (-18.0%) | $1.419M (-17.9%) | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| RYAAY | RYANAIR HOLDINGS PLC | 50,381 (-1.4%) | $3.262M (+10.5%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| EQH | EQUITABLE HLDGS INC | 11,247 (-48.0%) | $494K (-38.5%) | 0.0% | — | — | COM | 29452E101 |
| PECO | PHILLIPS EDISON & CO INC | 5,952 (-59.8%) | $248K (-55.3%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| SHLD | GLOBAL X FDS | 3,659 (-50.4%) | $218K (-58.2%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| MUSI | AMERICAN CENTY ETF TR | 65,570 (-9.5%) | $2.867M (-9.6%) | 0.0% | — | — | MULTISECTOR | 025072398 |
| ICSH | ISHARES TR | 5,531 (-51.8%) | $280K (-51.8%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| RL | RALPH LAUREN CORP | 6,306 (-23.4%) | $2.531M (-10.6%) | 0.0% | — | — | CL A | 751212101 |
| BLOK | AMPLIFY ETF TR | 13,174 (-41.6%) | $825K (-26.5%) | 0.0% | — | — | BLOCK TECHN ETF | 032108607 |
| BAP | CREDICORP LTD | 6,470 (-1.3%) | $2.521M (+13.3%) | 0.0% | — | — | COM | G2519Y108 |
| GH | GUARDANT HEALTH INC | 5,788 (-6.6%) | $868K (+51.7%) | 0.0% | — | — | COM | 40131M109 |
| UITB | VICTORY PORTFOLIOS II | 193,968 (-2.8%) | $9.085M (-3.1%) | 0.1% | — | — | CORE BD ETF | 92647N527 |
| PPL | PPL CORP | 10,703 (-40.3%) | $389K (-43.2%) | 0.0% | — | — | COM | 69351T106 |
| RELX | RELX PLC | 112,750 (-3.3%) | $3.571M (-7.6%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| CAVA | CAVA GROUP INC | 13,954 (-18.5%) | $1.095M (-20.9%) | 0.0% | — | — | COM | 148929102 |
| ESGE | ISHARES INC | 50,724 (-7.2%) | $2.774M (+11.6%) | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| LOPE | GRAND CANYON ED INC | 7,275 (-6.6%) | $1.041M (-21.4%) | 0.0% | — | — | COM | 38526M106 |
| QSR | RESTAURANT BRANDS INTL INC | 49,458 (-5.5%) | $3.586M (-7.2%) | 0.0% | — | — | COM | 76131D103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 24,083 (-29.9%) | $879K (-23.9%) | 0.0% | — | — | ALLIANZIM US EQ | 00888H869 |
| VDC | VANGUARD WORLD FD | 20,966 (-5.8%) | $4.728M (-5.5%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| BITQ | BITWISE FUNDS TRUST | 31,599 (-43.0%) | $774K (-25.9%) | 0.0% | — | — | CRYPTO INDUSTRY | 09175C103 |
| BBD | BANCO BRADESCO S A | 144,900 (-31.7%) | $503K (-35.0%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| GRFS | GRIFOLS S A | 29,256 (-50.9%) | $207K (-56.7%) | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| VFH | VANGUARD WORLD FD | 1,643 (-59.0%) | $216K (-55.3%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| AMCR | AMCOR PLC | 12,706 (-38.3%) | $551K (-32.7%) | 0.0% | — | — | COM NEW | G0250X149 |
| RDY | DR REDDYS LABS LTD | 56,160 (-28.0%) | $814K (-24.7%) | 0.0% | — | — | ADR | 256135203 |
| ED | CONSOLIDATED EDISON INC | 17,621 (-9.9%) | $1.949M (-12.0%) | 0.0% | — | — | COM | 209115104 |
| EVRG | EVERGY INC | 75,581 (-1.2%) | $6.532M (+4.2%) | 0.1% | — | — | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 8,604 (-2.7%) | $1.496M (+21.2%) | 0.0% | — | — | COM | 665859104 |
| BCE | BCE INC | 41,456 (-9.2%) | $892K (-22.6%) | 0.0% | — | — | COM NEW | 05534B760 |
| AVY | AVERY DENNISON CORP | 3,230 (-28.9%) | $524K (-33.2%) | 0.0% | — | — | COM | 053611109 |
| FSS | FEDERAL SIGNAL CORP | 13,698 (-1.3%) | $1.76M (+17.3%) | 0.0% | — | — | COM | 313855108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,891 (-1.6%) | $3.681M (-6.6%) | 0.0% | — | — | COM | 110122108 |
| TRU | TRANSUNION | 6,825 (-37.1%) | $492K (-34.4%) | 0.0% | — | — | COM | 89400J107 |
| LFUS | LITTELFUSE INC | 3,752 (-12.3%) | $1.709M (+17.7%) | 0.0% | — | — | COM | 537008104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,623 (-8.0%) | $2.185M (-10.4%) | 0.0% | — | — | COM | 04247X102 |
| RMD | RESMED INC | 3,136 (-18.5%) | $611K (-29.2%) | 0.0% | — | — | COM | 761152107 |
| THC | TENET HEALTHCARE CORP | 1,220 (-52.0%) | $228K (-52.5%) | 0.0% | — | — | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,176 (-1.5%) | $2.263M (-10.0%) | 0.0% | — | — | COM | 91307C102 |
| KOMP | SPDR SERIES TRUST | 23,650 (-4.0%) | $1.691M (+17.4%) | 0.0% | — | — | SP KENSHO NEWEC | 78468R648 |
| AA | ALCOA CORP | 12,144 (-8.4%) | $633K (-28.0%) | 0.0% | — | — | COM | 013872106 |
| USTB | VICTORY PORTFOLIOS II | 17,922 (-21.2%) | $907K (-21.2%) | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| BG | BUNGE GLOBAL SA | 4,716 (-19.6%) | $503K (-32.5%) | 0.0% | — | — | COM SHS | H11356104 |
| IXC | ISHARES TR | 14,553 (-12.2%) | $715K (-25.1%) | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| STT | STATE STR CORP | 9,314 (-12.0%) | $1.58M (+17.9%) | 0.0% | — | — | COM | 857477103 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,564 (-3.1%) | $790K (+42.9%) | 0.0% | — | — | CL A | 55826T102 |
| MC | MOELIS & CO | 36,501 (-3.3%) | $2.388M (+10.9%) | 0.0% | — | — | CL A | 60786M105 |
| SNEX | STONEX GROUP INC | 8,908 (-12.7%) | $1.056M (+28.2%) | 0.0% | — | — | COM | 861896108 |
| PAYX | PAYCHEX INC | 65,946 (-2.8%) | $6.484M (+3.7%) | 0.0% | — | — | COM | 704326107 |
| BCI | ABRDN ETFS | 60,805 (-7.1%) | $1.358M (-14.5%) | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| ESGD | ISHARES TR | 8,690 (-25.9%) | $893K (-20.4%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 40,487 (-11.9%) | $5.796M (-3.8%) | 0.0% | — | — | COM | 291011104 |
| ADEA | ADEIA INC | 72,120 (-19.3%) | $2.375M (+10.6%) | 0.0% | — | — | COM | 00676P107 |
| KIM | KIMCO REALTY CORP | 9,230 (-55.0%) | $234K (-49.2%) | 0.0% | — | — | COM | 49446R109 |
| MTB | M & T BK CORP | 17,738 (-8.2%) | $4.222M (+5.7%) | 0.0% | — | — | COM | 55261F104 |
| OEF | ISHARES TR | 5,119 (-1.1%) | $1.873M (+13.7%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| AZO | AUTOZONE INC | 497 (-7.4%) | $1.587M (-12.4%) | 0.0% | — | — | COM | 053332102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,392 (-3.7%) | $1.075M (-17.2%) | 0.0% | — | — | COM | 82982L103 |
| VRSK | VERISK ANALYTICS INC | 14,548 (-2.6%) | $2.612M (-7.9%) | 0.0% | — | — | COM | 92345Y106 |
| VXF | VANGUARD INDEX FDS | 13,770 (-10.5%) | $3.39M (+7.0%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| WSO | WATSCO INC | 7,317 (-5.9%) | $3.049M (+7.8%) | 0.0% | — | — | COM | 942622200 |
| IMO | IMPERIAL OIL LTD | 10,998 (-1.0%) | $1.232M (-15.2%) | 0.0% | — | — | COM NEW | 453038408 |
| TU | TELUS CORPORATION | 10,298 (-59.9%) | $109K (-67.0%) | 0.0% | — | — | COM | 87971M103 |
| BCS | BARCLAYS PLC | 185,106 (-17.6%) | $4.972M (+4.6%) | 0.0% | — | — | ADR | 06738E204 |
| TRP | TC ENERGY CORP | 13,990 (-23.7%) | $927K (-19.2%) | 0.0% | — | — | COM | 87807B107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 35,159 (-6.6%) | $1.825M (+13.5%) | 0.0% | — | — | COM SER C | 047726302 |
| IYW | ISHARES TR | 5,250 (-14.0%) | $1.324M (+19.5%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,760 (-4.5%) | $7.901M (-2.6%) | 0.1% | — | — | COM | 883556102 |
| URA | GLOBAL X FDS | 7,939 (-31.4%) | $347K (-38.1%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,590 (-30.2%) | $771K (-21.7%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| WCN | WASTE CONNECTIONS INC | 7,125 (-17.3%) | $1.188M (-15.1%) | 0.0% | — | — | COM | 94106B101 |
| RIOT | RIOT PLATFORMS INC | 17,222 (-18.1%) | $472K (+81.4%) | 0.0% | — | — | COM | 767292105 |
| PJT | PJT PARTNERS INC | 18,203 (-14.0%) | $2.748M (-7.1%) | 0.0% | — | — | COM CL A | 69343T107 |
| SOXX | ISHARES TR | 357 (-73.2%) | $229K (-47.7%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| NICE | NICE LTD | 3,165 (-29.6%) | $288K (-42.0%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| STLD | STEEL DYNAMICS INC | 4,926 (-3.8%) | $1.13M (+22.6%) | 0.0% | — | — | COM | 858119100 |
| CVIE | MORGAN STANLEY ETF TRUST | 18,983 (-1.8%) | $1.614M (+14.8%) | 0.0% | — | — | CALVE INDEX ETF | 61774R106 |
| TDG | TRANSDIGM GROUP INC | 1,328 (-1.6%) | $1.768M (+13.0%) | 0.0% | — | — | COM | 893641100 |
| EXP | EAGLE MATLS INC | 6,469 (-2.2%) | $1.455M (+16.1%) | 0.0% | — | — | COM | 26969P108 |
| PRGO | PERRIGO CO PLC | 10,737 (-63.2%) | $112K (-64.4%) | 0.0% | — | — | SHS | G97822103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,743 (-51.2%) | $271K (-42.5%) | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| ORKA | ORUKA THERAPEUTICS INC | 5,825 (-19.4%) | $554K (+56.3%) | 0.0% | — | — | COM | 687604108 |
| HALO | HALOZYME THERAPEUTICS INC | 20,471 (-5.7%) | $1.602M (+14.2%) | 0.0% | — | — | COM | 40637H109 |
| WBD | WARNER BROS DISCOVERY INC | 42,700 (-12.3%) | $1.138M (-14.8%) | 0.0% | — | — | COM SER A | 934423104 |
| ECL | ECOLAB INC | 31,703 (-2.3%) | $8.833M (+2.3%) | 0.1% | — | — | COM | 278865100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,081 (-37.7%) | $362K (-35.2%) | 0.0% | — | — | COM NEW | 74006W207 |
| WTTR | SELECT WATER SOLUTIONS INC | 56,253 (-7.2%) | $1.124M (+21.2%) | 0.0% | — | — | CL A COM | 81617J301 |
| DBEF | DBX ETF TR | 6,065 (-43.2%) | $331K (-37.2%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| MOD | MODINE MFG CO | 8,831 (-11.6%) | $2.358M (+9.0%) | 0.0% | — | — | COM | 607828100 |
| GTES | GATES INDL CORP PLC | 72,794 (-10.7%) | $2.036M (+10.4%) | 0.0% | — | — | ORD SHS | G39108108 |
| JLL | JONES LANG LASALLE INC | 10,921 (-7.1%) | $3.385M (-5.4%) | 0.0% | — | — | COM | 48020Q107 |
| O | REALTY INCOME CORP | 30,922 (-10.2%) | $1.916M (-9.1%) | 0.0% | — | — | COM | 756109104 |
| GWW | WW GRAINGER INC | 3,010 (-23.4%) | $4.096M (-4.4%) | 0.0% | — | — | COM | 384802104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 269,282 (-2.5%) | $10.1M (+1.9%) | 0.1% | — | — | SHS ETF | 14021L109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 139,146 (-5.9%) | $2.882M (-6.1%) | 0.0% | — | — | INTER GRADE ETF | 33738D796 |
| XPO | XPO INC | 7,168 (-15.9%) | $1.472M (-11.2%) | 0.0% | — | — | COM | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 15,072 (-24.8%) | $1.425M (+14.8%) | 0.0% | — | — | COM | 682189105 |
| SMMD | ISHARES TR | 86,866 (-14.7%) | $7.96M (+2.3%) | 0.1% | — | — | RUSEL 2500 ETF | 46435G268 |
| PXH | INVESCO EXCH TRADED FD TR II | 108,254 (-9.0%) | $3.018M (-5.7%) | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| CSTL | CASTLE BIOSCIENCES INC | 69,654 (-7.0%) | $1.661M (-9.7%) | 0.0% | — | — | COM | 14843C105 |
| IR | INGERSOLL RAND INC | 12,074 (-17.0%) | $990K (-15.0%) | 0.0% | — | — | COM | 45687V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,547 (-8.7%) | $899K (+23.5%) | 0.0% | — | — | CL A | 499049104 |
| AMP | AMERIPRISE FINL INC | 4,653 (-10.3%) | $2.135M (-7.4%) | 0.0% | — | — | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,608 (-12.7%) | $1.186M (-12.5%) | 0.0% | — | — | COM | 744573106 |
| NDSN | NORDSON CORP | 11,860 (-7.4%) | $3.578M (+5.0%) | 0.0% | — | — | COM | 655663102 |
| LAD | LITHIA MTRS INC | 3,600 (-26.0%) | $1.046M (-13.9%) | 0.0% | — | — | COM | 536797103 |
| AVSU | AMERICAN CENTY ETF TR | 17,828 (-6.5%) | $1.578M (+12.0%) | 0.0% | — | — | AVANTIS RESPON U | 025072281 |
| SOLV | SOLVENTUM CORP | 21,725 (-6.2%) | $1.676M (+10.8%) | 0.0% | — | — | COM SHS | 83444M101 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,321 (-1.7%) | $769K (+26.9%) | 0.0% | — | — | COM SER N | 023586506 |
| SBUX | STARBUCKS CORP | 109,544 (-13.6%) | $11.19M (-1.4%) | 0.1% | — | — | COM | 855244109 |
| PRI | PRIMERICA INC | 2,817 (-26.5%) | $801K (-16.6%) | 0.0% | — | — | COM | 74164M108 |
| HSBC | HSBC HLDGS PLC | 87,615 (-14.9%) | $8.331M (-1.9%) | 0.1% | — | — | SPON ADR NEW | 404280406 |
| FSMB | FIRST TR EXCH TRADED FD III | 101,268 (-7.4%) | $2.024M (-7.2%) | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| XLP | SELECT SECTOR SPDR TR | 2,463 (-44.2%) | $205K (-43.4%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| MFEM | PIMCO EQUITY SER | 74,072 (-4.2%) | $2.091M (+8.1%) | 0.0% | — | — | RAFI DYN EMERG | 72202L389 |
| LZB | LA Z BOY INC | 24,056 (-4.4%) | $965K (+19.3%) | 0.0% | — | — | COM | 505336107 |
| ASTS | AST SPACEMOBILE INC | 4,350 (-33.5%) | $387K (-28.7%) | 0.0% | — | — | COM CL A | 00217D100 |
| IYZ | ISHARES TR | 248,321 (-5.7%) | $10.51M (+1.5%) | 0.1% | — | — | US TELECOM ETF | 464287713 |
| NVO | NOVO-NORDISK A S | 37,496 (-16.1%) | $1.798M (+9.4%) | 0.0% | — | — | ADR | 670100205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,090 (-3.0%) | $900K (-14.6%) | 0.0% | — | — | COM | 398905109 |
| MET | METLIFE INC | 22,048 (-8.9%) | $1.865M (+9.0%) | 0.0% | — | — | COM | 59156R108 |
| F | FORD MTR CO | 97,880 (-6.9%) | $1.361M (+12.2%) | 0.0% | — | — | COM | 345370860 |
| CBRE | CBRE GROUP INC | 15,797 (-5.9%) | $2.128M (-6.4%) | 0.0% | — | — | CL A | 12504L109 |
| GXO | GXO LOGISTICS INCORPORATED | 27,518 (-7.4%) | $1.395M (-9.4%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| U | UNITY SOFTWARE INC | 25,938 (-4.6%) | $741K (+24.2%) | 0.0% | — | — | COM | 91332U101 |
| VHT | VANGUARD WORLD FD | 14,493 (-11.8%) | $4.333M (-3.2%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 74,521 (-11.2%) | $3.713M (-3.7%) | 0.0% | — | — | COM | 89832Q109 |
| HD | HOME DEPOT INC | 62,616 (-7.3%) | $22.08M (-0.6%) | 0.2% | — | — | COM | 437076102 |
| MMM | 3M CO | 15,522 (-15.0%) | $2.513M (-5.3%) | 0.0% | — | — | COM | 88579Y101 |
| CR | CRANE COMPANY | 3,377 (-5.9%) | $753K (+22.8%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| RCI | ROGERS COMMUNICATIONS INC | 18,071 (-4.5%) | $587K (-19.2%) | 0.0% | — | — | CL B | 775109200 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,775 (-14.3%) | $1.137M (+13.9%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| GBCI | GLACIER BANCORP INC NEW | 23,484 (-2.3%) | $1.211M (+12.8%) | 0.0% | — | — | COM | 37637Q105 |
| HLI | HOULIHAN LOKEY INC | 7,247 (-6.2%) | $972K (-12.4%) | 0.0% | — | — | CL A | 441593100 |
| CLOI | VANECK ETF TRUST | 423,873 (-1.1%) | $22.44M (-0.6%) | 0.2% | — | — | CLO ETF | 92189H748 |
| AEP | AMERICAN ELEC PWR CO INC | 46,407 (-2.1%) | $6.349M (+2.2%) | 0.0% | — | — | COM | 025537101 |
| DRD | DRDGOLD LIMITED | 15,715 (-1.3%) | $335K (-28.4%) | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| DAPP | VANECK ETF TRUST | 33,680 (-3.5%) | $653K (+25.3%) | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| AOS | SMITH A O CORP | 24,768 (-3.1%) | $1.553M (-7.8%) | 0.0% | — | — | COM | 831865209 |
| DG | DOLLAR GEN CORP | 16,557 (-3.5%) | $1.906M (-6.5%) | 0.0% | — | — | COM | 256677105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 99,405 (-1.7%) | $4.415M (+3.0%) | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| EFA | ISHARES TR | 233,298 (-7.0%) | $24.24M (-0.5%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| GOLF | ACUSHNET HLDGS CORP | 5,390 (-1.3%) | $639K (+25.2%) | 0.0% | — | — | COM | 005098108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 44,073 (-1.5%) | $2.145M (-5.6%) | 0.0% | — | — | SHS | 336917109 |
| BURL | BURLINGTON STORES INC | 10,322 (-1.1%) | $3.27M (-3.7%) | 0.0% | — | — | COM | 122017106 |
| ALVO | ALVOTECH | 21,468 (-64.3%) | $79,217 (-61.6%) | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| LQD | ISHARES TR | 11,931 (-8.7%) | $1.301M (-8.6%) | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 3,172 (-22.8%) | $771K (-13.7%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ATRC | ATRICURE INC | 55,105 (-5.5%) | $1.542M (-7.3%) | 0.0% | — | — | COM | 04963C209 |
| DVA | DAVITA INC | 2,040 (-5.8%) | $454K (+36.3%) | 0.0% | — | — | COM | 23918K108 |
| BKH | BLACK HILLS CORP | 35,169 (-2.2%) | $2.617M (+4.8%) | 0.0% | — | — | COM | 092113109 |
| MYRG | MYR GROUP INC | 704 (-14.7%) | $352K (+51.2%) | 0.0% | — | — | COM | 55405W104 |
| VLO | VALERO ENERGY CORP | 18,665 (-7.4%) | $4.861M (-2.4%) | 0.0% | — | — | COM | 91913Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,301 (-6.4%) | $1.774M (+7.1%) | 0.0% | — | — | COM | 00790R104 |
| AGRO | ADECOAGRO S A | 16,178 (-10.5%) | $155K (-43.1%) | 0.0% | — | — | COM | L00849106 |
| FNDA | SCHWAB STRATEGIC TR | 50,173 (-9.2%) | $1.91M (+6.5%) | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| MLM | MARTIN MARIETTA MATLS INC | 4,626 (-2.2%) | $2.668M (-4.2%) | 0.0% | — | — | COM | 573284106 |
| CVLC | MORGAN STANLEY ETF TRUST | 12,953 (-6.3%) | $1.224M (+10.5%) | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| IT | GARTNER INC | 2,974 (-6.1%) | $385K (-23.1%) | 0.0% | — | — | COM | 366651107 |
| LYTS | LSI INDS INC OHIO | 15,333 (-2.3%) | $408K (+39.6%) | 0.0% | — | — | COM | 50216C108 |
| SHYL | DBX ETF TR | 51,564 (-4.9%) | $2.291M (-4.8%) | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| XLI | SELECT SECTOR SPDR TR | 9,266 (-18.2%) | $1.716M (-6.3%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| EIX | EDISON INTL | 3,664 (-30.9%) | $273K (-29.7%) | 0.0% | — | — | COM | 281020107 |
| IGSB | ISHARES TR | 20,337 (-9.3%) | $1.066M (-9.6%) | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| A | AGILENT TECHNOLOGIES INC | 13,572 (-8.5%) | $1.803M (+6.7%) | 0.0% | — | — | COM | 00846U101 |
| TALO | TALOS ENERGY INC | 25,587 (-9.0%) | $330K (-25.4%) | 0.0% | — | — | COM | 87484T108 |
| DFIS | DIMENSIONAL ETF TRUST | 32,053 (-12.6%) | $1.123M (-9.1%) | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| USRT | ISHARES TR | 22,688 (-3.9%) | $1.508M (+7.9%) | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| BKCI | BNY MELLON ETF TRUST | 73,502 (-5.7%) | $3.967M (+2.9%) | 0.0% | — | — | CONCE INTL ETF | 09661T834 |
| KDP | KEURIG DR PEPPER INC | 56,186 (-14.4%) | $1.839M (+6.4%) | 0.0% | — | — | COM | 49271V100 |
| BZ | KANZHUN LIMITED | 19,800 (-27.3%) | $255K (-30.1%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| ABNB | AIRBNB INC | 19,717 (-8.2%) | $2.821M (+4.0%) | 0.0% | — | — | COM CL A | 009066101 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,149 (-3.4%) | $1.44M (+8.2%) | 0.0% | — | — | CL A | 810186106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,834 (-3.4%) | $1.28M (+9.3%) | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| IDA | IDACORP INC | 18,888 (-1.8%) | $2.858M (+3.9%) | 0.0% | — | — | COM | 451107106 |
| PSTG | EVERPURE INC | 7,732 (-9.2%) | $609K (+21.1%) | 0.0% | — | — | CL A | 74624M102 |
| GDXJ | VANECK ETF TRUST | 3,365 (-7.5%) | $331K (-24.3%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| IWS | ISHARES TR | 29,028 (-9.5%) | $4.778M (+2.3%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,996 (-15.4%) | $2.811M (-3.5%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,780 (-7.3%) | $3.851M (+2.7%) | 0.0% | — | — | COM | 679580100 |
| ONB | OLD NATL BANCORP IND | 31,072 (-2.3%) | $805K (+14.5%) | 0.0% | — | — | COM | 680033107 |
| EGP | EASTGROUP PPTYS INC | 7,598 (-2.2%) | $1.539M (+7.0%) | 0.0% | — | — | COM | 277276101 |
| SYF | SYNCHRONY FINANCIAL | 21,293 (-4.7%) | $1.619M (+6.6%) | 0.0% | — | — | COM | 87165B103 |
| ACIO | ETF SER SOLUTIONS | 82,333 (-6.6%) | $3.799M (+2.7%) | 0.0% | — | — | APTUS COLLRD INV | 26922A222 |
| NUEM | NUSHARES ETF TR | 28,954 (-5.9%) | $1.229M (+8.7%) | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| RSST | TIDAL TRUST II | 28,532 (-3.4%) | $933K (+11.7%) | 0.0% | — | — | RETURN STCKD US | 88636J816 |
| CCB | COASTAL FINL CORP WA | 40,946 (-4.7%) | $3.174M (-2.9%) | 0.0% | — | — | COM NEW | 19046P209 |
| NTR | NUTRIEN LTD | 3,402 (-17.2%) | $214K (-30.9%) | 0.0% | — | — | COM | 67077M108 |
| BENJ | HORIZON FDS | 124,730 (-2.2%) | $6.58M (-1.4%) | 0.1% | — | — | LANDMARK ETF | 44053A622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,271 (-6.7%) | $2.278M (-4.0%) | 0.0% | — | — | COM | 00971T101 |
| IEF | ISHARES TR | 22,907 (-3.3%) | $2.166M (-4.2%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 5,110 (-18.2%) | $493K (-16.0%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| XP | XP INC | 18,522 (-10.7%) | $301K (-23.7%) | 0.0% | — | — | CL A | G98239109 |
| RMBS | RAMBUS INC DEL | 3,415 (-18.8%) | $453K (+25.3%) | 0.0% | — | — | COM | 750917106 |
| FTDR | FRONTDOOR INC | 4,150 (-5.3%) | $322K (+38.9%) | 0.0% | — | — | COM | 35905A109 |
| BULL | WEBULL CORP | 56,402 (-2.9%) | $368K (+32.0%) | 0.0% | — | — | ORD SHS | G9572D103 |
| HUT | HUT 8 CORP | 3,029 (-45.5%) | $350K (+34.1%) | 0.0% | — | — | COM | 44812J104 |
| SE | SEA LTD | 23,345 (-16.9%) | $2.237M (-3.8%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| HR | HEALTHCARE RLTY TR | 32,695 (-2.7%) | $659K (+15.5%) | 0.0% | — | — | CL A COM | 42226K105 |
| TTAN | SERVICETITAN INC | 17,742 (-3.5%) | $1.255M (+7.5%) | 0.0% | — | — | SHS CL A | 81764X103 |
| MUNI | PIMCO ETF TR | 46,698 (-4.2%) | $2.456M (-3.4%) | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| ATR | APTARGROUP INC | 9,231 (-6.4%) | $1.156M (-7.0%) | 0.0% | — | — | COM | 038336103 |
| ARB | ALTSHARES TRUST | 158,407 (-2.8%) | $4.694M (-1.8%) | 0.0% | — | — | MERGER ARBITRAGE | 02210T108 |
| TCOM | TRIP COM GROUP LTD | 6,616 (-6.0%) | $264K (-24.8%) | 0.0% | — | — | ADS | 89677Q107 |
| SUI | SUN CMNTYS INC | 8,316 (-3.3%) | $997K (-8.0%) | 0.0% | — | — | COM | 866674104 |
| NVMI | NOVA LTD | 1,549 (-27.4%) | $841K (-9.3%) | 0.0% | — | — | COM | M7516K103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 43,857 (-3.5%) | $1.439M (+6.3%) | 0.0% | — | — | SHS | 14020U100 |
| DGX | QUEST DIAGNOSTICS INC | 9,417 (-3.4%) | $1.996M (+4.4%) | 0.0% | — | — | COM | 74834L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,750 (-2.0%) | $3.661M (-2.2%) | 0.0% | — | — | COM | 67103H107 |
| CVE | CENOVUS ENERGY INC | 21,914 (-7.2%) | $544K (-13.2%) | 0.0% | — | — | COM | 15135U109 |
| EXC | EXELON CORP | 22,629 (-2.5%) | $1.055M (-7.2%) | 0.0% | — | — | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,323 (-3.0%) | $868K (+10.5%) | 0.0% | — | — | COM | 302130109 |
| GEM | GOLDMAN SACHS ETF TR | 10,552 (-2.4%) | $549K (+17.4%) | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| FAF | FIRST AMERN FINL CORP | 17,455 (-5.7%) | $1.197M (+7.3%) | 0.0% | — | — | COM | 31847R102 |
| PNR | PENTAIR PLC | 3,003 (-15.8%) | $230K (-25.9%) | 0.0% | — | — | SHS | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 458 (-13.1%) | $585K (-12.0%) | 0.0% | — | — | COM | 592688105 |
| ARM | ARM HOLDINGS PLC | 9,984 (-56.4%) | $3.54M (+2.3%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| MEDP | MEDPACE HLDGS INC | 4,191 (-6.1%) | $2.22M (+3.6%) | 0.0% | — | — | COM | 58506Q109 |
| DES | WISDOMTREE TR | 20,190 (-2.6%) | $821K (+10.2%) | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 14,579 (-1.9%) | $532K (+16.6%) | 0.0% | — | — | CONG SMID GR ETF | 74316P645 |
| ANAB | ANAPTYSBIO INC | 11,876 (-9.5%) | $802K (+10.1%) | 0.0% | — | — | COM | 032724106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,746 (-3.7%) | $235K (-23.7%) | 0.0% | — | — | COM NEW | 14070B309 |
| ESLT | ELBIT SYS LTD | 345 (-12.4%) | $262K (-21.7%) | 0.0% | — | — | ORD | M3760D101 |
| BEN | FRANKLIN RESOURCES INC | 8,556 (-5.7%) | $285K (+32.9%) | 0.0% | — | — | COM | 354613101 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 15,014 (-17.9%) | $314K (-18.2%) | 0.0% | — | — | MACK CORE BD ETF | 45409F785 |
| VTR | VENTAS INC | 15,671 (-3.1%) | $1.392M (+5.2%) | 0.0% | — | — | COM | 92276F100 |
| AVUS | AMERICAN CENTY ETF TR | 5,111 (-2.9%) | $655K (+11.8%) | 0.0% | — | — | US EQT ETF | 025072885 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 30,540 (-6.0%) | $413K (-14.3%) | 0.0% | — | — | COM | 419870100 |
| EMNT | PIMCO ETF TR | 2,822 (-19.3%) | $279K (-19.3%) | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| HDB | HDFC BANK LTD | 181,293 (-2.3%) | $4.683M (+1.4%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| VBK | VANGUARD INDEX FDS | 840 (-31.9%) | $307K (-17.5%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| TXNM | TXNM ENERGY INC | 4,889 (-16.4%) | $278K (-18.9%) | 0.0% | — | — | COM | 69349H107 |
| JUCY | ETF SER SOLUTIONS | 44,191 (-5.4%) | $971K (-6.1%) | 0.0% | — | — | APTUS ENHANCED | 26922B642 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,842 (-10.6%) | $243K (-20.5%) | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,967 (-13.3%) | $1.312M (-4.4%) | 0.0% | — | — | COM | 879360105 |
| FOX | FOX CORP | 6,263 (-5.7%) | $293K (-16.8%) | 0.0% | — | — | CL B COM | 35137L204 |
| SMMU | PIMCO ETF TR | 4,530 (-20.5%) | $229K (-20.4%) | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,647 (-38.5%) | $65,259 (-47.1%) | 0.0% | — | — | COM | 12510Q100 |
| DECK | DECKERS OUTDOOR CORP | 6,858 (-7.1%) | $681K (-7.9%) | 0.0% | — | — | COM | 243537107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,254 (-1.4%) | $488K (+13.5%) | 0.0% | — | — | COM | 33768G107 |
| UNP | UNION PAC CORP | 57,318 (-10.5%) | $15.59M (+0.4%) | 0.1% | — | — | COM | 907818108 |
| VICI | VICI PPTYS INC | 29,261 (-4.1%) | $777K (-6.8%) | 0.0% | — | — | COM | 925652109 |
| VSEC | VSE CORP | 1,527 (-3.7%) | $349K (+19.3%) | 0.0% | — | — | COM | 918284100 |
| PAAA | PGIM ETF TR | 24,235 (-4.5%) | $1.243M (-4.3%) | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| NUSC | NUSHARES ETF TR | 10,495 (-3.8%) | $547K (+11.3%) | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| IEUR | ISHARES TR | 13,739 (-11.3%) | $1.033M (-5.1%) | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| CMDY | ISHARES U S ETF TR | 5,832 (-7.5%) | $322K (-14.1%) | 0.0% | — | — | BLOOMBERG ROLL | 46431W598 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,478 (-38.0%) | $71,029 (-42.5%) | 0.0% | — | — | ADR | 585464100 |
| AER | AERCAP HOLDINGS NV | 21,974 (-7.4%) | $3.203M (-1.6%) | 0.0% | — | — | SHS | N00985106 |
| ESML | ISHARES TR | 5,465 (-28.0%) | $306K (-14.3%) | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| KNTK | KINETIK HOLDINGS INC | 25,200 (-3.9%) | $1.218M (-4.0%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| REET | ISHARES TR | 35,464 (-4.0%) | $980K (+5.5%) | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| GGG | GRACO INC | 4,016 (-3.9%) | $304K (-14.2%) | 0.0% | — | — | COM | 384109104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 36,914 (-9.7%) | $1.577M (-3.1%) | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,739 (-18.2%) | $370K (+15.2%) | 0.0% | — | — | COM | 34964C106 |
| TRST | TRUSTCO BK CORP N Y | 5,143 (-3.9%) | $282K (+20.5%) | 0.0% | — | — | COM NEW | 898349204 |
| PPH | VANECK ETF TRUST | 21,563 (-3.0%) | $2.358M (+2.1%) | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| DKS | DICKS SPORTING GOODS INC | 7,785 (-10.2%) | $1.766M (+2.7%) | 0.0% | — | — | COM | 253393102 |
| DOLE | DOLE PLC | 58,040 (-1.6%) | $796K (-5.6%) | 0.0% | — | — | ORD SHS | G27907107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,190 (-7.5%) | $131K (+55.6%) | 0.0% | — | — | COM | 53228F101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 102,910 (-8.6%) | $475K (-8.8%) | 0.0% | — | — | COM | 58463J304 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,297 (-3.4%) | $293K (-13.4%) | 0.0% | — | — | SHS | G9108L173 |
| APO | APOLLO GLOBAL MGMT INC | 8,805 (-1.6%) | $1.042M (+4.5%) | 0.0% | — | — | COM | 03769M106 |
| ROE | EA SERIES TRUST | 28,049 (-13.7%) | $1.196M (+3.8%) | 0.0% | — | — | AST EQU KIN ETF | 02072L433 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 23,955 (-6.4%) | $2.319M (-1.8%) | 0.0% | — | — | COM SHS | 33735J101 |
| INDB | INDEPENDENT BK CORP MASS | 6,480 (-2.4%) | $543K (+8.6%) | 0.0% | — | — | COM | 453836108 |
| CHD | CHURCH & DWIGHT CO INC | 7,535 (-9.0%) | $730K (-5.6%) | 0.0% | — | — | COM | 171340102 |
| SPYV | SPDR SERIES TRUST | 30,178 (-4.7%) | $1.835M (+2.4%) | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| MANH | MANHATTAN ASSOCIATES INC | 6,223 (-8.9%) | $867K (-4.7%) | 0.0% | — | — | COM | 562750109 |
| BIO | BIO RAD LABS INC | 3,866 (-1.4%) | $1.135M (+3.8%) | 0.0% | — | — | CL A | 090572207 |
| GUNR | FLEXSHARES TR | 5,424 (-3.2%) | $267K (-13.5%) | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| UNF | UNIFIRST CORP MASS | 5,958 (-7.3%) | $1.576M (-2.5%) | 0.0% | — | — | COM | 904708104 |
| TKO | TKO GROUP HOLDINGS INC | 1,877 (-9.6%) | $378K (-9.7%) | 0.0% | — | — | CL A | 87256C101 |
| ADMA | ADMA BIOLOGICS INC | 17,556 (-15.5%) | $147K (-21.5%) | 0.0% | — | — | COM | 000899104 |
| PCTY | PAYLOCITY HLDG CORP | 7,507 (-1.6%) | $785K (-4.8%) | 0.0% | — | — | COM | 70438V106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,021 (-1.7%) | $1.485M (+2.7%) | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 282,623 (-15.3%) | $5.621M (-0.7%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| REX | REX AMERICAN RES CORP | 4,505 (-15.2%) | $203K (-16.0%) | 0.0% | — | — | COM | 761624105 |
| L | LOEWS CORP | 7,974 (-1.6%) | $903K (+4.3%) | 0.0% | — | — | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,492 (-3.4%) | $273K (+15.9%) | 0.0% | — | — | COM | 538034109 |
| FHN | FIRST HORIZON CORPORATION | 35,517 (-7.4%) | $911K (+4.3%) | 0.0% | — | — | COM | 320517105 |
| OMF | ONEMAIN HLDGS INC | 5,443 (-1.1%) | $332K (+12.7%) | 0.0% | — | — | COM | 68268W103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,054 (-2.1%) | $741K (+5.1%) | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 4,284 (-15.9%) | $221K (-13.9%) | 0.0% | — | — | GLOBAL WATER ETF | 890930407 |
| OWL | BLUE OWL CAPITAL INC | 26,364 (-9.4%) | $231K (-13.2%) | 0.0% | — | — | COM CL A | 09581B103 |
| ITGR | INTEGER HLDGS CORP | 12,784 (-3.1%) | $1.195M (+2.9%) | 0.0% | — | — | COM | 45826H109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,341 (-3.4%) | $221K (-13.2%) | 0.0% | — | — | COM | 04956D107 |
| CFG | CITIZENS FINL GROUP INC | 35,016 (-15.6%) | $2.454M (-1.3%) | 0.0% | — | — | COM | 174610105 |
| HAFN | HAFNIA LTD | 25,950 (-4.1%) | $172K (-16.2%) | 0.0% | — | — | SHS | Y2990R101 |
| NKTR | NEKTAR THERAPEUTICS | 3,181 (-10.2%) | $222K (-12.9%) | 0.0% | — | — | COM NEW | 640268306 |
| BDVG | LITMAN GREGORY FDS TR | 14,141 (-21.0%) | $202K (-13.7%) | 0.0% | — | — | IMGP BERKSHIRE | 53700T751 |
| ES | EVERSOURCE ENERGY | 7,620 (-9.4%) | $551K (-5.5%) | 0.0% | — | — | COM | 30040W108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 9,945 (-4.7%) | $264K (-10.6%) | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| MINO | PIMCO ETF TR | 14,569 (-5.7%) | $667K (-4.5%) | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| DINO | HF SINCLAIR CORP | 11,961 (-6.9%) | $833K (+3.9%) | 0.0% | — | — | COM | 403949100 |
| NIO | NIO INC | 18,945 (-9.3%) | $95,862 (-23.9%) | 0.0% | — | — | SPON ADS | 62914V106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,947 (-2.5%) | $608K (+5.2%) | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| XHLF | BONDBLOXX ETF TRUST | 12,163 (-4.5%) | $612K (-4.5%) | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| XAR | SPDR SERIES TRUST | 4,969 (-8.6%) | $1.41M (+2.1%) | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| INN | SUMMIT HOTEL PPTYS | 11,839 (-4.7%) | $82,989 (+51.1%) | 0.0% | — | — | COM | 866082100 |
| IWN | ISHARES TR | 1,100 (-3.3%) | $243K (+12.8%) | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SHYM | BLACKROCK ETF TRUST II | 33,924 (-5.2%) | $762K (-3.4%) | 0.0% | — | — | SHOR DURA HI ETF | 092528108 |
| HSMV | FIRST TR EXCH TRADED FD III | 27,475 (-3.1%) | $1.052M (+2.5%) | 0.0% | — | — | HORIZON VOL SMCP | 33741Y100 |
| LAZ | LAZARD INC | 26,001 (-1.1%) | $1.09M (-2.3%) | 0.0% | — | — | COM | 52110M109 |
| WMB | WILLIAMS COS INC | 81,666 (-2.5%) | $6.071M (-0.4%) | 0.0% | — | — | COM | 969457100 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,281 (-1.2%) | $1.586M (-1.6%) | 0.0% | — | — | PFD ETF | 46138E511 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,862 (-9.5%) | $605K (+4.4%) | 0.0% | — | — | COM CL A | 76954A103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 12,861 (-3.0%) | $527K (+5.1%) | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,134 (-37.7%) | $714K (-3.4%) | 0.0% | — | — | SHS | 337345102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,849 (-8.4%) | $201K (-10.8%) | 0.0% | — | — | COM | 686688102 |
| MSA | MSA SAFETY INC | 1,248 (-15.6%) | $218K (-10.1%) | 0.0% | — | — | COM | 553498106 |
| BALL | BALL CORP | 24,610 (-6.7%) | $1.536M (-1.5%) | 0.0% | — | — | COM | 058498106 |
| VMC | VULCAN MATLS CO | 8,602 (-6.8%) | $2.538M (+1.0%) | 0.0% | — | — | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 3,443 (-3.3%) | $234K (+11.0%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 24,730 (-2.2%) | $1.986M (-1.2%) | 0.0% | — | — | COM | 98389B100 |
| FLOT | ISHARES TR | 6,285 (-6.9%) | $321K (-6.7%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,491 (-1.3%) | $1.874M (+1.2%) | 0.0% | — | — | COM | 558868105 |
| QYLD | GLOBAL X FDS | 29,178 (-2.9%) | $538K (+4.4%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| BDVL | BLACKROCK ETF TRUST | 76,772 (-6.2%) | $1.995M (-1.1%) | 0.0% | — | — | DISC VOLA EQ ETF | 09290C715 |
| WCC | WESCO INTL INC | 907 (-14.8%) | $313K (+7.5%) | 0.0% | — | — | COM | 95082P105 |
| LASR | NLIGHT INC | 7,957 (-14.7%) | $554K (+4.1%) | 0.0% | — | — | COM | 65487K100 |
| BC | BRUNSWICK CORP | 6,443 (-10.0%) | $543K (+4.2%) | 0.0% | — | — | COM | 117043109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 58,848 (-5.3%) | $1.882M (+1.2%) | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| DEM | WISDOMTREE TR | 90,403 (-7.2%) | $4.863M (+0.4%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| AGNC | AGNC INVT CORP | 44,232 (-3.7%) | $482K (+4.7%) | 0.0% | — | — | COM | 00123Q104 |
| J | JACOBS SOLUTIONS INC | 2,044 (-6.5%) | $258K (-7.5%) | 0.0% | — | — | COM | 46982L108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,136 (-8.3%) | $309K (+7.0%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| COF | CAPITAL ONE FINL CORP | 26,731 (-9.4%) | $5.363M (-0.4%) | 0.0% | — | — | COM | 14040H105 |
| GM | GENERAL MTRS CO | 44,801 (-2.8%) | $3.453M (+0.6%) | 0.0% | — | — | COM | 37045V100 |
| STWD | STARWOOD PPTY TR INC | 13,085 (-3.8%) | $214K (-8.5%) | 0.0% | — | — | COM | 85571B105 |
| IHS | IHS HOLDING LIMITED | 46,978 (-4.9%) | $387K (-4.7%) | 0.0% | — | — | ORD SHS | G4701H109 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 29,455 (-6.4%) | $1.128M (+1.7%) | 0.0% | — | — | CANDRIAM INTL EQ | 45409B453 |
| REG | REGENCY CTRS CORP | 4,255 (-10.0%) | $339K (-5.2%) | 0.0% | — | — | COM | 758849103 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,982 (-6.3%) | $387K (-4.5%) | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,914 (-10.9%) | $74,867 (-18.8%) | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| KVHI | KVH INDS INC | 54,313 (-6.6%) | $538K (+3.3%) | 0.0% | — | — | COM | 482738101 |
| DHS | WISDOMTREE TR | 20,519 (-4.6%) | $2.333M (-0.7%) | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| FNDE | SCHWAB STRATEGIC TR | 115,532 (-3.9%) | $4.584M (-0.4%) | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| VV | VANGUARD INDEX FDS | 4,152 (-12.1%) | $1.428M (+1.1%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| EBC | EASTERN BANKSHARES INC | 9,701 (-4.9%) | $216K (+8.1%) | 0.0% | — | — | COM | 27627N105 |
| GNW | GENWORTH FINL INC | 12,231 (-1.2%) | $116K (+15.2%) | 0.0% | — | — | COM SHS | 37247D106 |
| PFS | PROVIDENT FINL SVCS INC | 10,130 (-4.6%) | $239K (+6.6%) | 0.0% | — | — | COM | 74386T105 |
| QDEL | QUIDELORTHO CORP | 26,347 (-9.1%) | $461K (-3.1%) | 0.0% | — | — | COM | 219798105 |
| AVB | AVALONBAY CMNTYS INC | 2,966 (-11.2%) | $560K (+2.5%) | 0.0% | — | — | COM | 053484101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,306 (-4.3%) | $233K (-5.5%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| VFVA | VANGUARD WELLINGTON FD | 2,419 (-12.5%) | $359K (-3.6%) | 0.0% | — | — | US VALUE FACTR | 921935805 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 5,589 (-11.8%) | $217K (-5.7%) | 0.0% | — | — | FTSE EUROPE | 35473P652 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,980 (-3.4%) | $728K (+1.8%) | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| CPAY | CORPAY INC | 1,276 (-10.1%) | $425K (+3.0%) | 0.0% | — | — | COM SHS | 219948106 |
| CAMT | CAMTEK LTD | 3,552 (-9.0%) | $579K (-2.1%) | 0.0% | — | — | ORD | M20791105 |
| DMBS | DOUBLELINE ETF TRUST | 5,233 (-3.6%) | $257K (-4.2%) | 0.0% | — | — | MORTGAGE ETF | 25861R402 |
| NYAX | NAYAX LTD | 3,986 (-10.8%) | $261K (+4.4%) | 0.0% | — | — | SHS | M7S750159 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,720 (-3.4%) | $240K (-4.3%) | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,194 (-4.5%) | $475K (-2.2%) | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,648 (-10.2%) | $280K (+4.0%) | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| PCCE | LITMAN GREGORY FDS TR | 19,451 (-5.9%) | $242K (-4.1%) | 0.0% | — | — | POLEN CAP CHINA | 53700T728 |
| INCY | INCYTE CORP | 5,991 (-18.2%) | $679K (-1.5%) | 0.0% | — | — | COM | 45337C102 |
| NVR | NVR INC | 46 (-6.1%) | $313K (-2.9%) | 0.0% | — | — | COM | 62944T105 |
| CNA | CNA FINL CORP | 8,537 (-3.4%) | $415K (+2.2%) | 0.0% | — | — | COM | 126117100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,829 (-4.2%) | $1.286M (+0.7%) | 0.0% | — | — | COM | 039483102 |
| DTE | DTE ENERGY CO | 4,216 (-5.3%) | $642K (-1.3%) | 0.0% | — | — | COM | 233331107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,610 (-15.8%) | $352K (-2.2%) | 0.0% | — | — | COM | 252828108 |
| SFLR | INNOVATOR ETFS TRUST | 5,903 (-4.9%) | $228K (+3.6%) | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| AMX | AMERICA MOVIL SAB DE CV | 12,092 (-4.1%) | $314K (-2.2%) | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| LOGI | LOGITECH INTL S A | 9,532 (-2.4%) | $896K (+0.8%) | 0.0% | — | — | SHS | H50430232 |
| AVDE | AMERICAN CENTY ETF TR | 34,180 (-5.1%) | $3.049M (-0.2%) | 0.0% | — | — | INTL EQT ETF | 025072703 |
| BBT | BEACON FINANCIAL CORP. | 9,124 (-3.5%) | $278K (-2.1%) | 0.0% | — | — | COM | 084680107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,205 (-1.1%) | $203K (-2.7%) | 0.0% | — | — | COM | 016255101 |
| AVA | AVISTA CORP | 12,395 (-1.0%) | $507K (+0.9%) | 0.0% | — | — | COM | 05379B107 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 496,819 (-1.1%) | $12.68M (+0.0%) | 0.1% | — | — | INTERNATIONAL BD | 14020Y706 |
| GMAB | GENMAB A/S | 23,616 (-1.8%) | $649K (+0.5%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| HUBB | HUBBELL INC | 7,105 (-6.3%) | $3.717M (-0.1%) | 0.0% | — | — | COM | 443510607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,111 (-15.9%) | $335K (+0.6%) | 0.0% | — | — | COM | 74251V102 |
| ITT | ITT INC | 14,540 (-3.6%) | $2.875M (+0.1%) | 0.0% | — | — | COM | 45073V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,970 (-5.0%) | $379K (+0.4%) | 0.0% | — | — | COM NEW | 035710839 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 5,616 (-14.6%) | $220K (-0.7%) | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,997 (-1.1%) | $253K (+0.4%) | 0.0% | — | — | HIGH YIELD MUNI | 46654Q799 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,414 (-2.3%) | $303K (-0.3%) | 0.0% | — | — | COM | 844895102 |
| CRH | CRH PLC | 73,617 (-1.8%) | $7.877M (-0.0%) | 0.1% | — | — | ORD | G25508105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 17,402,704 | $1.254B | 9.6% | — | — | MAIN SECTR ROTN | 66538H591 |
| VTI | VANGUARD INDEX FDS | 631,071 | $234M | 1.8% | — | — | TOTAL STK MKT | 922908769 |
| TMAT | NORTHERN LTS FD TR IV | 2,377,422 | $74.72M | 0.6% | — | — | MAIN THEMATC IN | 66538H278 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120,626 | $57.61M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 230,011 | $81.27M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 51,486 | $61.75M | 0.5% | — | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 258,194 | $30.33M | 0.2% | — | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 68,253 | $28.37M | 0.2% | — | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 72,905 | $21.73M | 0.2% | — | — | COM | 882508104 |
| IVW | ISHARES TR | 281,870 | $38.77M | 0.3% | — | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 113,476 | $47.73M | 0.4% | — | — | COM | 88160R101 |
| WMT | WALMART INC | 554,711 | $62.83M | 0.5% | — | — | COM | 931142103 |
| GEV | GE VERNOVA INC | 16,399 | $19.27M | 0.1% | — | — | COM | 36828A101 |
| T | AT&T INC | 537,016 | $11.12M | 0.1% | — | — | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 645,175 | $31.79M | 0.2% | — | — | SHS CREAT UNIT | 14020W106 |
| NOC | NORTHROP GRUMMAN CORP | 21,108 | $10.75M | 0.1% | — | — | COM | 666807102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 151,714 | $6.845M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| COP | CONOCOPHILLIPS | 106,657 | $11.09M | 0.1% | — | — | COM | 20825C104 |
| IWO | ISHARES TR | 32,384 | $12.76M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 228,001 | $57.91M | 0.4% | — | — | COM | 478160104 |
| MCK | MCKESSON CORP | 20,525 | $15.51M | 0.1% | — | — | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 67,620 | $22.87M | 0.2% | — | — | COM | 025816109 |
| SAN | BANCO SANTANDER SA | 682,907 | $9.424M | 0.1% | — | — | ADR | 05964H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,806 | $47.94M | 0.4% | — | — | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 26,713 | $24.99M | 0.2% | — | — | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 317,734 | $16.01M | 0.1% | — | — | ST STR PO EX ETF | 78463X889 |
| CVS | CVS HEALTH CORP | 45,562 | $4.713M | 0.0% | — | — | COM | 126650100 |
| DFEM | DIMENSIONAL ETF TRUST | 219,704 | $8.929M | 0.1% | — | — | EMERGING MKTS CO | 25434V732 |
| ROK | ROCKWELL AUTOMATION INC | 9,565 | $4.735M | 0.0% | — | — | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,315 | $3.869M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SPMD | SPDR SERIES TRUST | 131,050 | $8.854M | 0.1% | — | — | ST STR P400MID | 78464A847 |
| FRDM | EA SERIES TRUST | 55,000 | $4.01M | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| VIRT | VIRTU FINL INC | 61,185 | $3.645M | 0.0% | — | — | CL A | 928254101 |
| WFC | WELLS FARGO & CO | 261,737 | $21.63M | 0.2% | — | — | COM | 949746101 |
| DGRO | ISHARES TR | 146,650 | $11.11M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| DHI | D R HORTON INC | 31,207 | $5.083M | 0.0% | — | — | COM | 23331A109 |
| WTFC | WINTRUST FINL CORP | 36,611 | $5.884M | 0.0% | — | — | COM | 97650W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,814 | $3.356M | 0.0% | — | — | COM | 42250P103 |
| TOL | TOLL BROTHERS INC | 25,689 | $4.232M | 0.0% | — | — | COM | 889478103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,992 | $3.379M | 0.0% | — | — | COM | 03820C105 |
| KMB | KIMBERLY-CLARK CORP | 51,093 | $5.608M | 0.0% | — | — | COM | 494368103 |
| SNDR | SCHNEIDER NATIONAL INC | 72,321 | $2.642M | 0.0% | — | — | CL B | 80689H102 |
| CEG | CONSTELLATION ENERGY CORP | 23,415 | $5.816M | 0.0% | — | — | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 361,539 | $6.41M | 0.0% | — | — | COM | 446150104 |
| KALU | KAISER ALUMINIUM CORPORATION | 9,097 | $1.78M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BRKR | BRUKER CORP | 27,762 | $1.671M | 0.0% | — | — | COM | 116794108 |
| DOX | AMDOCS LTD | 42,420 | $2.144M | 0.0% | — | — | SHS | G02602103 |
| NTRA | NATERA INC | 8,270 | $2.245M | 0.0% | — | — | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,853 | $5.888M | 0.0% | — | — | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 176,277 | $10.89M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| SDCI | USCF ETF TR | 619,529 | $16.38M | 0.1% | — | — | SUMMERHAVEN K1 | 90290T809 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,720 | $1.007M | 0.0% | — | — | COM | 89422G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,133 | $1.316M | 0.0% | — | — | COM | 144285103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 873,906 | $44.27M | 0.3% | — | — | MUNICIPAL ETF | 46641Q647 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,111 | $1.801M | 0.0% | — | — | COM | 71377A103 |
| IWV | ISHARES TR | 7,011 | $2.99M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| H | HYATT HOTELS CORP | 7,539 | $1.461M | 0.0% | — | — | COM CL A | 448579102 |
| PH | PARKER-HANNIFIN CORP | 4,703 | $4.6M | 0.0% | — | — | COM | 701094104 |
| DFEV | DIMENSIONAL ETF TRUST | 47,025 | $2.006M | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| CFR | CULLEN FROST BANKERS INC | 20,413 | $3.154M | 0.0% | — | — | COM | 229899109 |
| KMI | KINDER MORGAN INC DEL | 233,393 | $7.462M | 0.1% | — | — | COM | 49456B101 |
| GSIE | GOLDMAN SACHS ETF TR | 105,492 | $4.821M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| VMI | VALMONT INDS INC | 1,710 | $987K | 0.0% | — | — | COM | 920253101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,150 | $1.995M | 0.0% | — | — | COM | 04911A107 |
| MGA | MAGNA INTL INC | 28,274 | $1.857M | 0.0% | — | — | COM | 559222401 |
| KWR | QUAKER HOUGHTON | 8,136 | $1.293M | 0.0% | — | — | COM | 747316107 |
| PRM | PERIMETER SOLUTIONS INC | 22,952 | $818K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| VIK | VIKING HOLDINGS LTD | 7,660 | $802K | 0.0% | — | — | ORD SHS | G93A5A101 |
| WHR | WHIRLPOOL CORP | 15,751 | $621K | 0.0% | — | — | COM | 963320106 |
| CCI | CROWN CASTLE INC | 39,971 | $3.027M | 0.0% | — | — | COM | 22822V101 |
| SKM | SK TELECOM CO LTD | 67,845 | $2.182M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| SF | STIFEL FINL CORP | 58,941 | $4.112M | 0.0% | — | — | COM | 860630102 |
| RF | REGIONS FINANCIAL CORP NEW | 53,116 | $1.604M | 0.0% | — | — | COM | 7591EP100 |
| SNA | SNAP ON INC | 5,040 | $2.028M | 0.0% | — | — | COM | 833034101 |
| MZTI | MARZETTI COMPANY | 8,175 | $933K | 0.0% | — | — | COM | 513847103 |
| FVAL | FIDELITY COVINGTON TRUST | 22,080 | $1.721M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| SSD | SIMPSON MFG INC | 5,269 | $1.103M | 0.0% | — | — | COM | 829073105 |
| IDYA | IDEAYA BIOSCIENCES INC | 49,352 | $1.839M | 0.0% | — | — | COM | 45166A102 |
| ARKK | ARK ETF TR | 14,709 | $1.189M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| WU | WESTERN UN CO | 200,199 | $1.542M | 0.0% | — | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 63,125 | $4.597M | 0.0% | — | — | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,885 | $1.673M | 0.0% | — | — | COM NEW | 12541W209 |
| MPC | MARATHON PETE CORP | 16,612 | $4.247M | 0.0% | — | — | COM | 56585A102 |
| CG | CARLYLE GROUP INC | 24,838 | $1.046M | 0.0% | — | — | COM | 14316J108 |
| COLB | COLUMBIA BKG SYS INC | 32,554 | $1.043M | 0.0% | — | — | COM | 197236102 |
| NTES | NETEASE COM INC | 9,303 | $1.192M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| DCI | DONALDSON INC | 27,961 | $2.51M | 0.0% | — | — | COM | 257651109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 11,493 | $986K | 0.0% | — | — | COM | 84790A105 |
| TSN | TYSON FOODS INC | 17,922 | $1.026M | 0.0% | — | — | CL A | 902494103 |
| APG | API GROUP CORP | 74,573 | $3.158M | 0.0% | — | — | COM STK | 00187Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,002 | $543K | 0.0% | — | — | COM | 83088M102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,428 | $788K | 0.0% | — | — | COM | 74366E102 |
| DYN | DYNE THERAPEUTICS INC | 26,883 | $597K | 0.0% | — | — | COM | 26818M108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 596,221 | $14.52M | 0.1% | — | — | MACKAY MUN INTER | 45409F827 |
| MRNA | MODERNA INC | 4,973 | $348K | 0.0% | — | — | COM | 60770K107 |
| SEIC | SEI INVTS CO | 9,758 | $856K | 0.0% | — | — | COM | 784117103 |
| EXR | EXTRA SPACE STORAGE INC | 5,879 | $854K | 0.0% | — | — | COM | 30225T102 |
| ALB | ALBEMARLE CORP | 1,676 | $226K | 0.0% | — | — | COM | 012653101 |
| FTV | FORTIVE CORP | 13,293 | $812K | 0.0% | — | — | COM | 34959J108 |
| USFD | US FOODS HLDG CORP | 6,729 | $688K | 0.0% | — | — | COM | 912008109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,465 | $461K | 0.0% | — | — | MULTFCTR EMRNG | 47804J834 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,278 | $560K | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| IMCG | ISHARES TR | 3,479 | $342K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| HIMU | BLACKROCK ETF TRUST II | 42,034 | $2.093M | 0.0% | — | — | ISH HIG MUN ETF | 092528843 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,395 | $357K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,118 | $532K | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| IGE | ISHARES TR | 8,084 | $454K | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| IYR | ISHARES TR | 6,530 | $668K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| ESGV | VANGUARD WORLD FD | 2,459 | $325K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,318 | $262K | 0.0% | — | — | SHS NEW | 030111207 |
| WF | WOORI FINL GROUP INC | 5,320 | $305K | 0.0% | — | — | SPONSORED ADS | 981064108 |
| STNG | SCORPIO TANKERS INC | 7,606 | $527K | 0.0% | — | — | SHS | Y7542C130 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 37,526 | $1.404M | 0.0% | — | — | COM | 22663K107 |
| AXIA | AXIA ENERGIA SA | 59,224 | $625K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| POR | PORTLAND GEN ELEC CO | 69,392 | $3.597M | 0.0% | — | — | COM NEW | 736508847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | — | — | CL A | 084670108 |
| EE | EXCELERATE ENERGY INC | 6,441 | $245K | 0.0% | — | — | CL A COM | 30069T101 |
| PSK | SPDR SERIES TRUST | 53,187 | $1.624M | 0.0% | — | — | ST STR PFD ETF | 78464A292 |
| CCK | CROWN HLDGS INC | 2,374 | $265K | 0.0% | — | — | COM | 228368106 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,354 | $1.256M | 0.0% | — | — | COM | 78573L106 |
| OSK | OSHKOSH CORP | 4,926 | $756K | 0.0% | — | — | COM | 688239201 |
| TXT | TEXTRON INC | 7,678 | $704K | 0.0% | — | — | COM | 883203101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $365K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| ADC | AGREE RLTY CORP | 33,143 | $2.51M | 0.0% | — | — | COM | 008492100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,072 | $430K | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| VNET | VNET GROUP INC | 62,142 | $500K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| NMRK | NEWMARK GROUP INC | 119,519 | $1.806M | 0.0% | — | — | CL A | 65158N102 |
| SVRA | SAVARA INC | 24,464 | $151K | 0.0% | — | — | COM | 805111101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,232 | $496K | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| JHG | JANUS HENDERSON GROUP PLC | 12,883 | $669K | 0.0% | — | — | ORD SHS | G4474Y214 |
| DFIV | DIMENSIONAL ETF TRUST | 9,315 | $503K | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| AVNT | AVIENT CORPORATION | 15,916 | $588K | 0.0% | — | — | COM | 05368V106 |
| GTN | GRAY MEDIA INC | 34,037 | $135K | 0.0% | — | — | COM | 389375106 |
| SHM | SPDR SERIES TRUST | 104,645 | $5.019M | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| IGLB | ISHARES TR | 26,306 | $1.316M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,463 | $1.102M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| ACDC | PROFRAC HLDG CORP | 16,037 | $93,175 | 0.0% | — | — | CLASS A COM | 74319N100 |
| EA | ELECTRONIC ARTS INC | 8,257 | $1.693M | 0.0% | — | — | COM | 285512109 |
| NRG | NRG ENERGY INC | 5,187 | $758K | 0.0% | — | — | COM NEW | 629377508 |
| SCHP | SCHWAB STRATEGIC TR | 34,399 | $912K | 0.0% | — | — | US TIPS ETF | 808524870 |
| AGO | ASSURED GUARANTY LTD | 3,340 | $268K | 0.0% | — | — | COM | G0585R106 |
| TAXF | AMERICAN CENTY ETF TR | 10,058 | $511K | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| COGT | COGENT BIOSCIENCES INC | 17,334 | $671K | 0.0% | — | — | COM | 19240Q201 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,615 | $209K | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| MYPS | PLAYSTUDIOS INC | 31,445 | $15,691 | 0.0% | — | — | CLASS A COM | 72815G108 |
| AM | ANTERO MIDSTREAM CORP | 45,385 | $1.033M | 0.0% | — | — | COM | 03676B102 |
| NWSA | NEWS CORP NEW | 9,111 | $226K | 0.0% | — | — | CL A | 65249B109 |