Location: MILWAUKEE, WI
CIK: 0001648711 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $64,010,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 133,378 | $26,305 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 297,509 | $19,969 | 0.0% | $67.12 | — | MULTIFACTOR MI | 47804J206 |
| VG | VENTURE GLOBAL INC | 984,948 | $15,523 | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 431,711 | $12,830 | 0.0% | $29.72 | — | INTERNATINL ETF | 55286W405 |
| TTEQ | T ROWE PRICE ETF INC | 423,263 | $12,807 | 0.0% | $30.26 | — | TECHNOLOGY ETF | 87283Q792 |
| RDW | REDWIRE CORPORATION | 1,287,833 | $10,947 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| FENI | FIDELITY COVINGTON TRUST | 240,058 | $8,930 | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| RNG | RINGCENTRAL INC | 236,212 | $8,785 | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| BRKR | BRUKER CORP | 228,672 | $8,260 | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| FEGE | RBB FUND TRUST | 151,666 | $7,128 | 0.0% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 292,101 | $6,704 | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| EDV | VANGUARD WORLD FD | 95,457 | $6,200 | 0.0% | $64.95 | — | EXTENDED DUR | 921910709 |
| AVB | AVALONBAY CMNTYS INC | 36,279 | $5,926 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 100,759 | $5,526 | 0.0% | $54.84 | — | SP INTL MOMNT | 46138E222 |
| IONQ | IONQ INC | 179,248 | $5,168 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| AGNC | AGNC INVT CORP | 430,725 | $4,320 | 0.0% | $10.03 | — | COM | 00123Q104 |
| PATH | UIPATH INC | 387,392 | $4,300 | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| AMRC | AMERESCO INC | 150,521 | $3,838 | 0.0% | $31.76 | 0.0% | CL A | 02361E108 |
| CRCL | CIRCLE INTERNET GROUP INC | 36,581 | $3,490 | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 154,367 | $3,467 | 0.0% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| VBIL | VANGUARD INSTL INDEX FD | 44,838 | $3,392 | 0.0% | $75.65 | — | 0 3 MO TREAS BIL | 922040845 |
| PFFD | GLOBAL X FDS | 181,630 | $3,342 | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| FTAI | FTAI AVIATION LTD | 12,469 | $3,055 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| DBMF | LITMAN GREGORY FDS TR | 96,748 | $2,917 | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 94,707 | $2,781 | 0.0% | $29.36 | — | US SMALL AND MID | 14022A102 |
| FN | FABRINET | 5,268 | $2,747 | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| KRE | SPDR SERIES TRUST | 41,589 | $2,710 | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| IAK | ISHARES TR | 20,444 | $2,623 | 0.0% | $128.29 | — | U.S. INSRNCE ETF | 464288786 |
| LPG | DORIAN LPG LTD | 76,222 | $2,607 | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| TWST | TWIST BIOSCIENCE CORP | 53,867 | $2,560 | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| JSMD | JANUS DETROIT STR TR | 31,392 | $2,491 | 0.0% | $79.35 | — | HENDERSN SML ETF | 47103U209 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 51,849 | $2,386 | 0.0% | $46.02 | — | CHINA TECHNLGY | 46138E800 |
| SGDM | SPROTT ETF TRUST | 25,610 | $1,933 | 0.0% | $75.49 | — | GOLD MINERS ETF | 85210B102 |
| TW | TRADEWEB MKTS INC | 16,116 | $1,896 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| IDVO | AMPLIFY ETF TR | 46,759 | $1,892 | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| NBTB | NBT BANCORP INC | 42,931 | $1,828 | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| PBR | PETROLEO BRASILEIRO S A | 88,075 | $1,828 | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| BLCR | BLACKROCK ETF TRUST | 43,281 | $1,777 | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| LNTH | LANTHEUS HLDGS INC | 23,343 | $1,771 | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,852 | $1,595 | 0.0% | $107.39 | — | SP500 PUR VAL | 46137V258 |
| AQN | ALGONQUIN POWER UTILITIES | 258,719 | $1,589 | 0.0% | $6.51 | 0.0% | COM | 015857105 |
| ONDS | ONDAS INC | 166,733 | $1,507 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| HTHT | H WORLD GROUP LTD | 29,519 | $1,485 | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| HTO | H2O AMERICA | 24,322 | $1,427 | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| WU | WESTERN UN CO | 161,621 | $1,411 | 0.0% | $8.73 | — | COM | 959802109 |
| MDLN | MEDLINE INC | 30,360 | $1,351 | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| TEM | TEMPUS AI INC | 29,440 | $1,331 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 143,590 | $1,295 | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| VGUS | VANGUARD INSTL INDEX FD | 16,688 | $1,263 | 0.0% | $75.66 | — | ULTRA SHORT TREA | 922040852 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 22,544 | $1,231 | 0.0% | $54.61 | — | EUROPE ALPHADEX | 33737J117 |
| AA | ALCOA CORP | 16,761 | $1,112 | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| LSGR | NATIXIS ETF TRUST II | 27,803 | $1,095 | 0.0% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| NOK | NOKIA CORP | 103,112 | $829 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| PRK | PARK NATL CORP | 4,928 | $805 | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 70,517 | $795 | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| XSOE | WISDOMTREE TR | 18,301 | $734 | 0.0% | $40.10 | — | EM EX ST OWNED | 97717X578 |
| — | NUVEEN SP 500 DYNAMIC OVERW | 43,841 | $705 | 0.0% | $16.07 | — | COM | 6706EW100 |
| DUOL | DUOLINGO INC | 7,061 | $696 | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,465 | $680 | 0.0% | $124.40 | — | SP SML600 VAL | 46137V167 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,709 | $674 | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| SCHC | SCHWAB STRATEGIC TR | 13,247 | $619 | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 60,225 | $578 | 0.0% | $9.60 | — | COM | 09255E102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,261 | $567 | 0.0% | $26.67 | — | COM SHS | 670699107 |
| QQQE | DIREXION SHARES ETF TRUST | 5,542 | $546 | 0.0% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 47,269 | $522 | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,786 | $498 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| AMRZ | AMRIZE LTD | 8,529 | $478 | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| RVER | ADVISOR MANAGED PORTFOLIOS | 17,200 | $472 | 0.0% | $27.42 | — | TRENCHLESS FUND | 00777X546 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,226 | $442 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 9,783 | $435 | 0.0% | $44.49 | — | COM NEW | 231631300 |
| VFLO | VICTORY PORTFOLIOS II | 10,670 | $421 | 0.0% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| — | PIMCO NEW YORK MUN FD II | 61,134 | $419 | 0.0% | $6.85 | — | COM | 72200Y102 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 6,664 | $412 | 0.0% | $61.79 | — | SML CAP VAL ALPH | 33737M409 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,369 | $406 | 0.0% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,270 | $405 | 0.0% | $45.72 | 0.0% | COM | 830940102 |
| CHRD | CHORD ENERGY CORPORATION | 2,816 | $400 | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| IBDV | ISHARES TR | 17,272 | $378 | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| NEU | NEWMARKET CORP | 580 | $372 | 0.0% | $665.20 | 0.0% | COM | 651587107 |
| OSCR | OSCAR HEALTH INC | 31,584 | $362 | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,966 | $356 | 0.0% | $29.78 | — | INNOVATION LEAD | 33740F565 |
| AVAV | AEROVIRONMENT INC | 1,941 | $355 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| FPS | FORGENT POWER SOLUTIONS INC | 11,818 | $346 | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| EQX | EQUINOX GOLD CORP | 23,384 | $338 | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| MISL | FIRST TR EXCHANGE TRADED FD | 7,511 | $336 | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,426 | $328 | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| — | PIMCO MUN INCOME FD II | 43,014 | $326 | 0.0% | $7.57 | — | COM | 72200W106 |
| TFX | TELEFLEX INCORPORATED | 2,696 | $322 | 0.0% | $108.70 | 0.0% | COM | 879369106 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,498 | $298 | 0.0% | $19.23 | — | COM | 78573L106 |
| — | VIRTUS CONVERTIBLE INC FD | 21,554 | $289 | 0.0% | $13.41 | — | COM NEW | 92838U801 |
| KOP | KOPPERS HOLDINGS INC | 7,385 | $286 | 0.0% | $30.90 | 0.0% | COM | 50060P106 |
| HAL | HALLIBURTON CO | 7,310 | $285 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| ATI | ATI INC | 1,940 | $282 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| HIMS | HIMS HERS HEALTH INC | 13,532 | $281 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| YORW | YORK WTR CO | 9,212 | $281 | 0.0% | $32.86 | 0.0% | COM | 987184108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,000 | $273 | 0.0% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| SU | SUNCOR ENERGY INC NEW | 4,107 | $272 | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| BGIG | ETF SER SOLUTIONS | 7,960 | $265 | 0.0% | $33.26 | — | BAHL GAYNOR IN | 26922B527 |
| MOD | MODINE MFG CO | 1,220 | $264 | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| IBHH | ISHARES TR | 11,250 | $264 | 0.0% | $23.47 | — | IBONDS 28 TR HI | 46436E387 |
| DHT | DHT HOLDINGS INC | 14,428 | $264 | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,904 | $259 | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| IGE | ISHARES TR | 4,100 | $258 | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,520 | $258 | 0.0% | $46.74 | — | SP500 PUR GWT | 46137V266 |
| MRNA | MODERNA INC | 4,781 | $243 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| LIT | GLOBAL X FDS | 3,200 | $238 | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHI | SCHWAB STRATEGIC TR | 10,288 | $233 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| PIPR | PIPER SANDLER COMPANIES | 2,996 | $229 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| NU | NU HLDGS LTD | 15,840 | $228 | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,919 | $227 | 0.0% | $69.82 | 0.0% | COM | 667746101 |
| SON | SONOCO PRODS CO | 4,185 | $226 | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| LNC | LINCOLN NATL CORP IND | 6,372 | $226 | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,421 | $225 | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| MAN | MANPOWERGROUP INC WIS | 7,578 | $223 | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,003 | $222 | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| MORN | MORNINGSTAR INC | 1,313 | $222 | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| GEO | GEO GROUP INC | 12,883 | $217 | 0.0% | $16.02 | 0.0% | COM | 36162J106 |
| DCO | DUCOMMUN INC DEL | 1,760 | $215 | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| NVMI | NOVA LTD | 492 | $214 | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| SFM | SPROUTS FMRS MKT INC | 2,765 | $213 | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,305 | $213 | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,269 | $209 | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| CNO | CNO FINL GROUP INC | 5,088 | $209 | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,619 | $207 | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,711 | $207 | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| BOKF | BOK FINL CORP | 1,611 | $206 | 0.0% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| PINS | PINTEREST INC | 11,213 | $206 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| CAG | CONAGRA BRANDS INC | 12,989 | $204 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| WSFS | WSFS FINL CORP | 3,110 | $204 | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| CE | CELANESE CORP DEL | 3,068 | $202 | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| CGNX | COGNEX CORP | 4,117 | $202 | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| VTOL | BRISTOW GROUP INC | 4,291 | $201 | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| YELP | YELP INC | 8,132 | $201 | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| LRN | STRIDE INC | 2,280 | $201 | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| HSBC | HSBC HLDGS PLC | 2,429 | $200 | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| CXW | CORECIVIC INC | 10,530 | $199 | 0.0% | $18.83 | 0.0% | COM | 21871N101 |
| — | CLOUGH GLOBAL EQUITY FD | 25,949 | $195 | 0.0% | $7.53 | — | COM | 18914C100 |
| ET | ENERGY TRANSFER L P | 10,001 | $193 | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,689 | $183 | 0.0% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,700 | $182 | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| QBTS | D WAVE QUANTUM INC | 11,430 | $165 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| — | EATON VANCE TAX MANAGED GLOB | 15,926 | $138 | 0.0% | $8.66 | — | COM | 27829F108 |
| — | WESTERN ASSET MANAGED MUNS F | 10,703 | $110 | 0.0% | $10.28 | — | COM | 95766M105 |
| BMNU | ETF OPPORTUNITIES TRUST | 60,055 | $106 | 0.0% | $1.76 | — | T REX 2X LONG BM | 26923Q564 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,086 | $68 | 0.0% | $5.81 | 0.0% | COM SER A | 786700104 |
| RPAY | REPAY HLDGS CORP | 25,000 | $65 | 0.0% | $3.41 | 0.0% | COM CL A | 76029L100 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 20,608 | $0 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,782,718 (+2.3%) | $2,140,589 (-21.7%) | 3.3% | $147.66 | +194.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 5,535,270 (+589.3%) | $398,152 (+506.8%) | 0.6% | $78.72 | +0.0% | COM | 90353T100 |
| JNJ | JOHNSON JOHNSON | 4,524,578 (+3.5%) | $1,105,988 (+22.3%) | 1.7% | $128.13 | +77.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 6,687,348 (+1.7%) | $1,967,150 (-7.2%) | 3.1% | $120.68 | +158.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,461,894 (+27.3%) | $1,137,549 (+14.9%) | 1.8% | $174.34 | +30.1% | COM | 023135106 |
| AAPL | APPLE INC | 10,001,362 (+1.3%) | $2,538,246 (-5.5%) | 4.0% | $103.27 | +154.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED FDS | 21,484,114 (+6.8%) | $1,376,702 (+9.6%) | 2.2% | $42.64 | — | VAN FTSE DEV MKT | 921943858 |
| FAST | FASTENAL CO | 15,377,769 (+3.6%) | $713,529 (+19.8%) | 1.1% | $28.90 | +53.2% | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 1,679,158 (+6.8%) | $347,418 (+44.9%) | 0.5% | $98.15 | +75.1% | COM | 166764100 |
| META | META PLATFORMS INC | 1,668,044 (+4.4%) | $954,338 (-9.5%) | 1.5% | $403.47 | +62.5% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 615,148 (+2.8%) | $612,953 (+18.8%) | 1.0% | $301.16 | +220.0% | COM | 22160K105 |
| IWF | ISHARES TR | 2,806,999 (+3.3%) | $1,196,904 (-6.9%) | 1.9% | $198.55 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,154,088 (+13.3%) | $594,420 (+13.0%) | 0.9% | $53.16 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 6,464,078 (+5.4%) | $803,550 (+9.0%) | 1.3% | $102.63 | — | CORE SP SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 933,556 (+12.8%) | $315,495 (+25.4%) | 0.5% | $98.04 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 4,139,552 (+6.8%) | $820,625 (-7.1%) | 1.3% | $113.90 | +81.5% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 2,125,922 (+4.6%) | $403,075 (-13.4%) | 0.6% | $200.05 | +12.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,976,161 (+4.7%) | $479,602 (-11.3%) | 0.7% | $113.47 | -3.5% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 5,596,477 (+17.2%) | $431,936 (+16.2%) | 0.7% | $79.46 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 4,358,195 (+5.2%) | $696,004 (+9.4%) | 1.1% | $72.56 | +112.6% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,926,756 (+1.9%) | $596,350 (-8.8%) | 0.9% | $152.94 | +118.5% | COM | 11135F101 |
| IWD | ISHARES TR | 6,026,778 (+3.0%) | $1,287,742 (+4.7%) | 2.0% | $147.93 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,668,337 (+11.9%) | $551,805 (+10.6%) | 0.9% | $74.67 | — | INT TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 467,195 (+24.8%) | $167,102 (+40.2%) | 0.3% | $161.89 | +118.4% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 4,892,044 (+1.8%) | $853,172 (-4.8%) | 1.3% | $96.60 | +93.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,076,555 (+4.2%) | $503,814 (+9.2%) | 0.8% | $163.28 | +49.0% | COM | 907818108 |
| WFC | WELLS FARGO CO | 5,982,815 (+7.7%) | $476,292 (-8.0%) | 0.7% | $58.82 | +53.1% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,028,898 (+10.6%) | $379,912 (+11.2%) | 0.6% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 615,691 (+25.1%) | $89,010 (+72.2%) | 0.1% | $90.23 | +24.3% | COM | 26875P101 |
| IWR | ISHARES TR | 8,969,908 (+3.3%) | $872,144 (+4.4%) | 1.4% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY CO | 283,474 (+2.7%) | $260,731 (-12.1%) | 0.4% | $343.86 | +204.5% | COM | 532457108 |
| IEFA | ISHARES TR | 6,173,951 (+5.2%) | $558,928 (+6.5%) | 0.9% | $58.60 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 6,833,405 (+2.4%) | $333,129 (-9.2%) | 0.5% | $28.77 | +86.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,810,156 (+10.8%) | $286,143 (+13.1%) | 0.4% | $59.23 | — | ALLWRLD EX US | 922042775 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,841,844 (+3.9%) | $631,571 (+5.1%) | 1.0% | $88.75 | +7.0% | COM | 67103H107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,995,014 (+29.3%) | $119,291 (+34.3%) | 0.2% | $31.61 | +29.6% | CL A EX SUB VTG | 11285B108 |
| RGLD | ROYAL GOLD INC | 243,661 (+69.5%) | $62,009 (+94.0%) | 0.1% | $202.23 | +33.5% | COM | 780287108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,330,716 (+30.1%) | $104,674 (+38.9%) | 0.2% | $76.39 | +1.1% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,666,968 (+2.6%) | $1,278,011 (-2.2%) | 2.0% | $253.92 | +94.3% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 279,264 (+41.4%) | $82,481 (+52.9%) | 0.1% | $209.33 | +38.2% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 674,376 (+70.8%) | $43,834 (+170.0%) | 0.1% | $51.06 | -11.0% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 442,271 (+29.7%) | $85,862 (+45.1%) | 0.1% | $151.86 | +35.8% | COM | 882508104 |
| LIN | LINDE PLC | 210,217 (+15.5%) | $104,217 (+34.3%) | 0.2% | $386.29 | +19.1% | SHS | G54950103 |
| WWD | WOODWARD INC | 76,084 (+2271.7%) | $27,232 (+2707.9%) | 0.0% | $344.82 | +2.4% | COM | 980745103 |
| DE | DEERE CO | 165,515 (+13.5%) | $93,235 (+37.3%) | 0.1% | $342.33 | +61.1% | COM | 244199105 |
| HUBB | HUBBELL INC | 53,458 (+1942.7%) | $26,234 (+2157.2%) | 0.0% | $487.22 | +1.7% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 641,405 (+2.6%) | $280,159 (-8.1%) | 0.4% | $290.68 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 2,481,311 (+1.3%) | $124,562 (+24.8%) | 0.2% | $34.76 | +26.1% | COM | 92343V104 |
| KMX | CARMAX INC | 3,068,452 (+15.3%) | $127,586 (+24.1%) | 0.2% | $71.04 | -36.8% | COM | 143130102 |
| SPSB | SPDR SERIES TRUST | 5,995,308 (+15.8%) | $180,279 (+15.3%) | 0.3% | $29.36 | — | STATE STREET SPD | 78464A474 |
| PEP | PEPSICO INC | 1,023,213 (+8.6%) | $158,895 (+17.5%) | 0.2% | $107.05 | +44.5% | COM | 713448108 |
| AMGN | AMGEN INC | 334,329 (+16.1%) | $117,634 (+24.8%) | 0.2% | $200.19 | +74.7% | COM | 031162100 |
| TEL | TE CONNECTIVITY PLC | 3,128,894 (+5.2%) | $654,002 (-3.4%) | 1.0% | $155.82 | +47.5% | ORD SHS | G87052109 |
| VOO | VANGUARD INDEX FDS | 958,001 (+9.1%) | $572,453 (+4.0%) | 0.9% | $340.84 | — | SP 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 267,548 (+2561.6%) | $22,699 (+2643.1%) | 0.0% | $84.37 | — | INTL EQT ETF | 025072703 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,203,344 (+209.5%) | $31,034 (+206.8%) | 0.0% | $25.86 | — | SHORT DURATION | 14020Y409 |
| ULS | UL SOLUTIONS INC | 345,585 (+206.0%) | $29,620 (+232.5%) | 0.0% | $67.18 | +12.9% | CLASS A COM SHS | 903731107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,585,098 (+104.9%) | $26,725 (+337.9%) | 0.0% | $6.97 | +55.9% | COMMON STOCK | 03214Q108 |
| DUK | DUKE ENERGY CORP NEW | 706,338 (+14.6%) | $92,488 (+28.0%) | 0.1% | $80.55 | +50.1% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 626,685 (+13.4%) | $179,972 (+12.2%) | 0.3% | $201.94 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 1,089,625 (+2.0%) | $66,750 (+39.7%) | 0.1% | $51.60 | — | STATE STREET ENE | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 115,483 (+743.4%) | $19,797 (+826.0%) | 0.0% | $182.59 | -4.3% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 120,029 (+30.1%) | $52,089 (+47.3%) | 0.1% | $412.08 | +0.9% | COM NEW | 620076307 |
| BEKE | KE HLDGS INC | 5,617,800 (+31.2%) | $84,098 (+24.7%) | 0.1% | $15.74 | — | SPONSORED ADS | 482497104 |
| XLV | SELECT SECTOR SPDR TR | 236,708 (+102.0%) | $34,704 (+91.3%) | 0.1% | $132.44 | — | STATE STREET HEA | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 324,343 (+162.4%) | $23,576 (+231.8%) | 0.0% | $57.78 | +13.6% | COM | 039483102 |
| DAL | DELTA AIR LINES INC | 310,187 (+355.9%) | $20,621 (+336.7%) | 0.0% | $63.07 | +10.8% | COM NEW | 247361702 |
| VSCO | VICTORIAS SECRET AND CO | 415,662 (+546.6%) | $19,270 (+453.4%) | 0.0% | $56.33 | +6.8% | COMMON STOCK | 926400102 |
| VRSK | VERISK ANALYTICS INC | 222,199 (+87.7%) | $42,162 (+59.2%) | 0.1% | $169.32 | +20.3% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 90,227 (+12.2%) | $49,536 (+45.9%) | 0.1% | $245.85 | +97.8% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 380,666 (+2.2%) | $50,248 (+44.2%) | 0.1% | $82.24 | +24.8% | COM | 20825C104 |
| DDWM | WISDOMTREE TR | 483,311 (+246.6%) | $21,319 (+251.1%) | 0.0% | $42.00 | — | DYNAMIC INTL EQT | 97717X263 |
| POWL | POWELL INDS INC | 64,250 (+4.7%) | $34,764 (+77.7%) | 0.1% | $183.04 | +157.4% | COM | 739128106 |
| GNRC | GENERAC HLDGS INC | 130,532 (+69.9%) | $25,497 (+143.4%) | 0.0% | $166.63 | +9.9% | COM | 368736104 |
| RACE | FERRARI N V | 47,209 (+1517.9%) | $15,978 (+1381.7%) | 0.0% | $351.40 | +1.5% | COM | N3167Y103 |
| BF/B | BROWN FORMAN CORP | 835,597 (+195.0%) | $22,093 (+199.3%) | 0.0% | $32.74 | -14.6% | CL B | 115637209 |
| ICOW | PACER FDS TR | 988,530 (+38.0%) | $41,953 (+51.4%) | 0.1% | $34.69 | — | DEVELOPED MRKT | 69374H873 |
| GOVT | ISHARES TR | 897,153 (+208.4%) | $20,554 (+206.9%) | 0.0% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,197,176 (+4.5%) | $69,197 (-16.3%) | 0.1% | $48.57 | — | SPONSORED ADR | 783513203 |
| NFLX | NETFLIX INC. | 760,152 (+19.6%) | $73,089 (+22.7%) | 0.1% | $99.23 | -15.5% | COM | 64110L106 |
| KO | COCA COLA CO | 1,408,533 (+4.9%) | $107,119 (+14.1%) | 0.2% | $46.81 | +59.7% | COM | 191216100 |
| VTR | VENTAS INC | 162,487 (+2782.5%) | $13,288 (+2946.4%) | 0.0% | $76.36 | +1.3% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 553,929 (+13.7%) | $64,128 (+24.8%) | 0.1% | $93.79 | +17.2% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 325,004 (+359.9%) | $16,234 (+364.4%) | 0.0% | $50.10 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 1,511,322 (+1.7%) | $296,521 (+4.5%) | 0.5% | $117.32 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 564,454 (+63.5%) | $29,792 (+72.9%) | 0.0% | $46.80 | — | INTERNATNAL VAL | 25434V807 |
| IDXX | IDEXX LABS INC | 82,535 (+64.6%) | $46,376 (+36.7%) | 0.1% | $419.13 | +59.9% | COM | 45168D104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,092,801 (+37.0%) | $42,914 (+39.7%) | 0.1% | $34.03 | — | STRATEGAS MACRO | 00775Y645 |
| WCN | WASTE CONNECTIONS INC | 762,965 (+19.7%) | $123,936 (+10.9%) | 0.2% | $137.02 | +22.2% | COM | 94106B101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,689,276 (+18.2%) | $66,608 (+21.6%) | 0.1% | $33.33 | — | SMID RISNG ETF | 33741X102 |
| AFL | AFLAC INC | 303,545 (+55.6%) | $33,302 (+54.8%) | 0.1% | $65.64 | +69.4% | COM | 001055102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 467,250 (+116.7%) | $21,998 (+115.4%) | 0.0% | $45.58 | — | CORE PLUS BD ETF | 46641Q670 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,095,162 (+35.4%) | $46,806 (+33.6%) | 0.1% | $21.79 | — | CORE PLUS INCM | 14020Y102 |
| EFA | ISHARES TR | 1,511,924 (+7.4%) | $146,853 (+8.7%) | 0.2% | $66.45 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 20,164 (+35.8%) | $29,690 (+64.6%) | 0.0% | $712.15 | +105.3% | COM NEW | 482480100 |
| MUSA | MURPHY USA INC | 105,010 (+5.1%) | $51,872 (+28.7%) | 0.1% | $288.69 | +43.0% | COM | 626755102 |
| VB | VANGUARD INDEX FDS | 810,773 (+4.1%) | $212,358 (+5.7%) | 0.3% | $161.43 | — | SMALL CP ETF | 922908751 |
| ONC | BEONE MEDICINES LTD | 349,651 (+14.9%) | $103,836 (+12.3%) | 0.2% | $197.47 | — | SPONSORED ADS | 07725L102 |
| VIGI | VANGUARD WHITEHALL FDS | 186,248 (+209.8%) | $16,475 (+199.7%) | 0.0% | $83.81 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 2,716,112 (+1.5%) | $201,943 (+5.7%) | 0.3% | $52.25 | — | EAFE VALUE ETF | 464288877 |
| FDL | FIRST TR EXCHANGE TRADED FD | 593,781 (+36.6%) | $30,164 (+56.6%) | 0.0% | $42.49 | — | SHS | 336917109 |
| ALK | ALASKA AIR GROUP INC | 485,967 (+249.1%) | $17,874 (+155.3%) | 0.0% | $52.59 | -0.2% | COM | 011659109 |
| ECL | ECOLAB INC | 345,093 (+11.8%) | $91,802 (+13.3%) | 0.1% | $197.28 | +45.1% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 79,195 (+74.2%) | $28,422 (+60.7%) | 0.0% | $278.35 | +47.4% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 155,187 (+180.1%) | $15,371 (+226.5%) | 0.0% | $77.81 | +4.2% | COM | 573874104 |
| SE | SEA LTD | 828,142 (+33.9%) | $68,578 (-13.1%) | 0.1% | $70.29 | — | SPONSORD ADS | 81141R100 |
| IJH | ISHARES TR | 3,539,416 (+2.1%) | $239,017 (+4.5%) | 0.4% | $89.48 | — | CORE SP MCP ETF | 464287507 |
| GRID | FIRST TR EXCHANGE TRADED FD | 64,760 (+1546.2%) | $10,593 (+1659.8%) | 0.0% | $160.93 | — | NASDQ CLN EDGE | 33737A108 |
| XLP | SELECT SECTOR SPDR TR | 196,808 (+146.0%) | $16,134 (+159.6%) | 0.0% | $78.84 | — | STATE STREET CON | 81369Y308 |
| KTB | KONTOOR BRANDS INC | 450,494 (+26.1%) | $31,665 (+45.1%) | 0.0% | $68.36 | -8.0% | COM | 50050N103 |
| JAAA | JANUS DETROIT STR TR | 754,826 (+35.3%) | $38,021 (+34.8%) | 0.1% | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 598,104 (+3.7%) | $185,885 (+5.4%) | 0.3% | $187.81 | +68.9% | COM | 580135101 |
| EIX | EDISON INTL | 231,960 (+87.3%) | $16,975 (+128.4%) | 0.0% | $60.64 | +6.6% | COM | 281020107 |
| PFE | PFIZER INC | 2,310,997 (+3.6%) | $64,893 (+16.8%) | 0.1% | $28.78 | -9.0% | COM | 717081103 |
| FIX | COMFORT SYS USA INC | 10,101 (+84.0%) | $13,929 (+171.9%) | 0.0% | $755.56 | +58.3% | COM | 199908104 |
| WDC | WESTERN DIGITAL CORP | 36,938 (+422.8%) | $9,991 (+720.9%) | 0.0% | $212.18 | +18.4% | COM | 958102105 |
| SGOL | ETFS GOLD TR | 582,230 (+35.0%) | $25,979 (+46.6%) | 0.0% | $27.79 | — | PHYSCL GOLD SHS | 00326A104 |
| CF | CF INDUSTRIES HOLD | 124,391 (+21.2%) | $16,151 (+103.5%) | 0.0% | $74.18 | +21.4% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 955,524 (+2.9%) | $141,513 (+6.2%) | 0.2% | $114.63 | — | HIGH DIV YLD | 921946406 |
| USFR | WISDOMTREE TR | 272,570 (+140.6%) | $13,721 (+140.7%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DXCM | DEXCOM INC | 466,080 (+45.1%) | $29,270 (+37.3%) | 0.0% | $83.37 | -14.9% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 239,665 (+1.0%) | $54,171 (+17.0%) | 0.1% | $139.85 | +61.6% | COM | 438516106 |
| DFAU | DIMENSIONAL ETF TRUST | 643,823 (+40.9%) | $29,049 (+35.9%) | 0.0% | $43.98 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 970,233 (+22.6%) | $37,800 (+25.3%) | 0.1% | $32.26 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 217,361 (+34.8%) | $24,012 (+46.0%) | 0.0% | $96.84 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 2,915,642 (+3.8%) | $958,925 (-0.8%) | 1.5% | $231.82 | +62.6% | COM | 437076102 |
| WSO | WATSCO INC | 122,206 (+11.5%) | $44,457 (+20.4%) | 0.1% | $273.99 | +43.1% | COM | 942622200 |
| ETR | ENTERGY CORP NEW | 182,464 (+28.5%) | $20,502 (+56.2%) | 0.0% | $80.24 | +21.4% | COM | 29364G103 |
| FESM | FIDELITY COVINGTON TRUST | 377,214 (+104.8%) | $14,334 (+106.0%) | 0.0% | $37.54 | — | ENHANCED SMALL | 31609A206 |
| APH | AMPHENOL CORP | 1,187,029 (+2.0%) | $149,981 (-4.7%) | 0.2% | $63.85 | +129.3% | CL A | 032095101 |
| LQD | ISHARES TR | 296,592 (+29.9%) | $32,326 (+28.4%) | 0.1% | $112.21 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 495,080 (+2.9%) | $36,032 (+24.6%) | 0.1% | $35.70 | +85.8% | COM | 969457100 |
| T | ATT INC | 1,051,189 (+11.6%) | $30,474 (+30.3%) | 0.0% | $17.13 | +50.3% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 943,634 (+11.1%) | $74,802 (+10.4%) | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| PODD | INSULET CORP | 133,415 (+8.5%) | $27,996 (-19.9%) | 0.0% | $166.78 | +58.5% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 142,391 (+1.6%) | $32,877 (-17.2%) | 0.1% | $146.04 | +73.5% | COM NEW | 30212P303 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 262,628 (+340.1%) | $8,882 (+327.5%) | 0.0% | $33.23 | — | SHS | 14021M107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 168,770 (+188.7%) | $9,718 (+217.9%) | 0.0% | $53.79 | +7.6% | CL A | 499049104 |
| D | DOMINION ENERGY INC | 145,064 (+254.4%) | $8,968 (+273.9%) | 0.0% | $59.91 | +2.9% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 69,572 (+2.5%) | $19,742 (+49.7%) | 0.0% | $144.27 | +45.4% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 204,548 (+37.6%) | $15,435 (+68.2%) | 0.0% | $58.93 | +15.6% | COM | 67077M108 |
| INSW | INTERNATIONAL SEAWAYS INC | 236,671 (+4.5%) | $17,249 (+56.9%) | 0.0% | $36.61 | +62.4% | COM | Y41053102 |
| SM | SM ENERGY COMPANY | 383,177 (+25.6%) | $11,947 (+109.4%) | 0.0% | $29.81 | -33.3% | COM | 78454L100 |
| SPHR | SPHERE ENTERTAINMENT CO | 129,940 (+36.4%) | $15,255 (+68.4%) | 0.0% | $82.53 | +21.1% | CL A | 55826T102 |
| USHY | ISHARES TR | 1,253,028 (+17.0%) | $46,162 (+15.3%) | 0.1% | $37.61 | — | BROAD USD HIGH | 46435U853 |
| SHOP | SHOPIFY INC | 156,201 (+2.5%) | $18,529 (-24.5%) | 0.0% | $80.17 | +70.2% | CL A SUB VTG SHS | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 57,589 (+15.5%) | $44,496 (+15.6%) | 0.1% | $635.24 | +21.1% | COM | 75886F107 |
| TMUS | T MOBILE US INC | 201,672 (+12.5%) | $42,357 (+16.4%) | 0.1% | $168.35 | +19.0% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 707,391 (+25.1%) | $88,749 (+7.1%) | 0.1% | $127.65 | — | SPONSORED ADS | 01609W102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,126,899 (+10.0%) | $76,945 (+8.1%) | 0.1% | $52.70 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 282,089 (+2.5%) | $39,315 (+16.3%) | 0.1% | $85.78 | +61.3% | COM | 375558103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 99,670 (+4.8%) | $28,953 (+23.3%) | 0.0% | $214.57 | +26.5% | COM | 009158106 |
| CNR | CORE NATURAL RESOURCES INC | 250,141 (+6.5%) | $26,197 (+26.0%) | 0.0% | $84.59 | +9.7% | COM SHS | 218937100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 336,313 (+26.5%) | $25,287 (+26.7%) | 0.0% | $70.94 | — | SP500 QUALITY | 46137V241 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 72,917 (+301.5%) | $7,071 (+305.1%) | 0.0% | $95.62 | — | SML CP GRW ALP | 33737M300 |
| EME | EMCOR GROUP INC | 35,967 (+3.5%) | $26,555 (+24.9%) | 0.0% | $613.05 | +18.5% | COM | 29084Q100 |
| BX | BLACKSTONE INC | 153,210 (+3.4%) | $17,618 (-22.9%) | 0.0% | $88.36 | +59.4% | COM | 09260D107 |
| IYE | ISHARES TR | 100,189 (+257.3%) | $6,489 (+386.9%) | 0.0% | $56.56 | — | U.S. ENERGY ETF | 464287796 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,369 (+6.3%) | $20,980 (+32.4%) | 0.0% | $184.80 | -0.9% | COM | 679580100 |
| NOBL | PROSHARES TR | 361,235 (+13.3%) | $38,295 (+15.4%) | 0.1% | $75.09 | — | SP 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 391,343 (+16.2%) | $37,158 (+15.9%) | 0.1% | $95.40 | — | MBS ETF | 464288588 |
| DASH | DOORDASH INC | 74,915 (+4.3%) | $11,248 (-30.8%) | 0.0% | $235.22 | -16.4% | CL A | 25809K105 |
| DOW | DOW HLDGS INC | 251,438 (+7.6%) | $10,472 (+91.6%) | 0.0% | $44.48 | -34.7% | COM | 260557103 |
| IGSB | ISHARES TR | 484,583 (+25.0%) | $25,470 (+24.3%) | 0.0% | $56.15 | — | ISHS 1 5YR INVS | 464288646 |
| MGV | VANGUARD WORLD FD | 383,484 (+6.7%) | $55,586 (+9.6%) | 0.1% | $117.70 | — | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 517,565 (+14.0%) | $40,582 (+13.4%) | 0.1% | $80.29 | — | SHORT TRM BOND | 921937827 |
| YOU | CLEAR SECURE INC | 318,108 (+5.0%) | $15,400 (+44.9%) | 0.0% | $25.65 | +35.0% | COM CL A | 18467V109 |
| FNDF | SCHWAB STRATEGIC TR | 219,779 (+64.4%) | $10,754 (+78.0%) | 0.0% | $40.93 | — | FUNDAMENTAL INTL | 808524755 |
| BKNG | BOOKING HOLDINGS INC | 6,608 (+9.0%) | $27,822 (-14.3%) | 0.0% | $2675.83 | +78.7% | COM | 09857L108 |
| CTVA | CORTEVA INC | 222,694 (+5.6%) | $18,642 (+31.9%) | 0.0% | $52.08 | +39.7% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 180,408 (+22.8%) | $31,153 (+16.6%) | 0.0% | $161.14 | +17.4% | COM | 053611109 |
| XYL | XYLEM INC | 322,885 (+28.5%) | $38,585 (+12.8%) | 0.1% | $76.82 | +77.6% | COM | 98419M100 |
| BMY | BRISTOL MYERS SQUIBB CO | 468,115 (+5.0%) | $28,391 (+18.0%) | 0.0% | $46.31 | +24.0% | COM | 110122108 |
| FTA | FIRST TR EXCHANGE TRADED ALP | 75,857 (+144.9%) | $7,005 (+162.6%) | 0.0% | $83.49 | — | COM SHS | 33735J101 |
| SPYI | NEOS ETF TRUST | 110,836 (+377.5%) | $5,472 (+348.8%) | 0.0% | $49.80 | — | NEOS SP 500 HI | 78433H303 |
| FDX | FEDEX CORP | 57,559 (+2.2%) | $20,501 (+26.0%) | 0.0% | $199.25 | +70.1% | COM | 31428X106 |
| VONV | VANGUARD SCOTTSDALE FDS | 307,467 (+15.4%) | $28,822 (+17.2%) | 0.0% | $92.34 | — | VNG RUS1000VAL | 92206C714 |
| JBL | JABIL INC | 52,067 (+23.5%) | $13,831 (+43.9%) | 0.0% | $148.32 | +67.2% | COM | 466313103 |
| COF | CAPITAL ONE FINL CORP | 212,901 (+19.9%) | $38,840 (-9.8%) | 0.1% | $168.55 | +32.4% | COM | 14040H105 |
| MATX | MATSON INC | 97,065 (+2.3%) | $15,913 (+35.8%) | 0.0% | $93.20 | +64.6% | COM | 57686G105 |
| EMR | EMERSON ELEC CO | 722,256 (+6.0%) | $94,630 (+4.6%) | 0.1% | $76.43 | +94.2% | COM | 291011104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 389,062 (+53.3%) | $12,283 (+51.6%) | 0.0% | $30.35 | — | SHS | 14021N105 |
| ATOM | ATOMERA INC | 1,277,680 (+309.4%) | $4,868 (+605.7%) | 0.0% | $4.57 | -29.2% | COM | 04965B100 |
| MAR | MARRIOTT INTL INC NEW | 93,160 (+9.6%) | $30,470 (+15.5%) | 0.0% | $204.36 | +61.9% | CL A | 571903202 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,052,298 (+18.2%) | $28,654 (+16.6%) | 0.0% | $27.46 | — | US MULTI SECTOR | 14020Y300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,636 (+5.0%) | $12,886 (+45.9%) | 0.0% | $115.11 | +98.3% | COM | 49338L103 |
| EMXC | ISHARES INC | 510,922 (+2.5%) | $40,189 (+10.9%) | 0.1% | $29.59 | — | MSCI EMRG CHN | 46434G764 |
| BKR | BAKER HUGHES COMPANY | 165,979 (+21.2%) | $10,133 (+62.5%) | 0.0% | $48.07 | +16.7% | CL A | 05722G100 |
| RDVI | FIRST TR EXCHANGE TRADED FD | 1,177,764 (+17.7%) | $30,092 (+14.6%) | 0.0% | $23.80 | — | FT VEST RIS | 33738D879 |
| COKE | COCA COLA CONS INC | 84,375 (+4.8%) | $16,178 (+31.1%) | 0.0% | $119.29 | +33.5% | COM | 191098102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 188,974 (+175.4%) | $5,425 (+240.4%) | 0.0% | $27.56 | — | FST TR GLB FD | 33739H101 |
| VTI | VANGUARD INDEX FDS | 903,864 (+3.2%) | $289,969 (-1.3%) | 0.5% | $203.96 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 365,437 (+3.7%) | $72,733 (-5.0%) | 0.1% | $207.56 | +14.9% | COM | 097023105 |
| MLPX | GLOBAL X FDS | 191,118 (+11.7%) | $14,131 (+36.4%) | 0.0% | $49.67 | — | GLB X MLP ENRG I | 37954Y293 |
| DXJ | WISDOMTREE TR | 28,658 (+431.5%) | $4,545 (+484.7%) | 0.0% | $147.43 | — | JAPN HEDGE EQT | 97717W851 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 259,962 (+473.6%) | $4,318 (+535.2%) | 0.0% | $16.33 | — | COM | 09631P102 |
| FLR | FLUOR CORP | 275,573 (+17.5%) | $12,855 (+38.3%) | 0.0% | $45.82 | +2.1% | COM | 343412102 |
| SGOV | ISHARES TR | 151,869 (+29.8%) | $15,287 (+30.1%) | 0.0% | $100.52 | — | 0 3 MNTH TREASRY | 46436E718 |
| FLXR | TCW ETF TRUST | 233,483 (+64.1%) | $9,169 (+62.8%) | 0.0% | $39.42 | — | FLEXIBLE INCOME | 29287L700 |
| TBIL | RBB FD INC | 259,371 (+36.5%) | $12,932 (+36.4%) | 0.0% | $49.87 | — | F/M US TREASURY | 74933W452 |
| NWN | NORTHWEST NAT HLDG CO | 172,740 (+40.7%) | $9,193 (+60.2%) | 0.0% | $46.97 | +1.7% | COM | 66765N105 |
| EQIX | EQUINIX INC | 13,075 (+6.8%) | $12,817 (+36.7%) | 0.0% | $711.82 | +7.3% | COM | 29444U700 |
| EEM | ISHARES TR | 501,182 (+9.4%) | $28,462 (+13.6%) | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP | 142,714 (+17.6%) | $24,630 (+15.6%) | 0.0% | $176.36 | -0.9% | COM | 03027X100 |
| CALF | PACER FDS TR | 474,736 (+17.0%) | $21,301 (+18.3%) | 0.0% | $43.41 | — | US SMALL CAP CAS | 69374H857 |
| RSG | REPUBLIC SVCS INC | 142,938 (+8.0%) | $31,306 (+11.6%) | 0.0% | $136.81 | +58.3% | COM | 760759100 |
| MKC | MCCORMICK CO INC | 341,819 (+13.6%) | $17,241 (-15.9%) | 0.0% | $69.21 | -3.6% | COM NON VTG | 579780206 |
| DINO | HF SINCLAIR CORP | 103,093 (+49.0%) | $6,432 (+101.8%) | 0.0% | $51.48 | +0.8% | COM | 403949100 |
| QTUM | ETF SER SOLUTIONS | 33,466 (+938.0%) | $3,591 (+915.5%) | 0.0% | $107.08 | — | DEFIANCE QUANTUM | 26922A420 |
| NEAR | ISHARES U S ETF TR | 122,951 (+108.0%) | $6,250 (+106.9%) | 0.0% | $50.73 | — | SHORT DURATION B | 46431W507 |
| ATO | ATMOS ENERGY CORP | 127,222 (+5.2%) | $23,500 (+15.9%) | 0.0% | $110.95 | +54.6% | COM | 049560105 |
| SDY | SPDR SERIES TRUST | 255,207 (+4.3%) | $37,245 (+9.4%) | 0.1% | $104.33 | — | STATE STREET SPD | 78464A763 |
| VICI | VICI PPTYS INC | 1,350,598 (+12.6%) | $36,898 (+9.4%) | 0.1% | $27.76 | +1.4% | COM | 925652109 |
| ONTO | ONTO INNOVATION INC | 61,262 (+3.0%) | $12,563 (+33.8%) | 0.0% | $146.33 | +41.3% | COM | 683344105 |
| SCHW | SCHWAB CHARLES CORP | 8,445,361 (+5.9%) | $793,695 (-0.4%) | 1.2% | $61.41 | +63.0% | COM | 808513105 |
| MSCI | MSCI INC | 117,605 (+1.4%) | $63,390 (-4.7%) | 0.1% | $439.73 | +29.5% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 4,710,039 (+8.2%) | $354,713 (+0.9%) | 0.6% | $70.90 | +8.0% | COM | 681919106 |
| IYT | ISHARES TR | 46,676 (+774.2%) | $3,482 (+775.3%) | 0.0% | $73.63 | — | US TRSPRTION | 464287192 |
| GCOW | PACER FDS TR | 295,354 (+15.0%) | $13,657 (+29.0%) | 0.0% | $35.07 | — | GLOBL CASH ETF | 69374H709 |
| XLB | SELECT SECTOR SPDR TR | 91,772 (+161.7%) | $4,586 (+188.4%) | 0.0% | $55.96 | — | STATE STREET MAT | 81369Y100 |
| STLD | STEEL DYNAMICS INC | 170,976 (+4.3%) | $30,776 (+10.8%) | 0.0% | $107.17 | +71.8% | COM | 858119100 |
| AMKR | AMKOR TECHNOLOGY INC | 403,777 (+4.7%) | $18,182 (+19.4%) | 0.0% | $26.52 | +86.8% | COM | 031652100 |
| WFRD | WEATHERFORD INTL PLC | 139,937 (+6.1%) | $13,235 (+28.3%) | 0.0% | $99.87 | -4.9% | ORD SHS | G48833118 |
| PVAL | PUTNAM ETF TRUST | 492,201 (+12.6%) | $22,838 (+14.6%) | 0.0% | $41.36 | — | FOCUSED LAR CAP | 746729300 |
| IGIB | ISHARES TR | 707,296 (+9.6%) | $37,642 (+8.3%) | 0.1% | $53.14 | — | ISHS 5 10YR INVT | 464288638 |
| DD | DUPONT DE NEMOURS INC | 282,626 (+12.2%) | $12,944 (+27.8%) | 0.0% | $28.44 | +62.1% | COM | 26614N102 |
| APA | APA CORPORATION | 89,192 (+123.7%) | $3,785 (+288.1%) | 0.0% | $24.57 | +7.6% | COM | 03743Q108 |
| IBTH | ISHARES TR | 391,510 (+47.0%) | $8,782 (+46.8%) | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| SAGP | ADVISORS INNER CIRCLE FD III | 697,360 (+11.8%) | $23,929 (+13.2%) | 0.0% | $29.12 | — | STRATEGAS GBL PO | 00775Y652 |
| MDY | STATE STR SPDR SP MIDCAP 40 | 53,888 (+6.7%) | $33,236 (+9.1%) | 0.1% | $319.17 | — | UTSER1 SPDCRP | 78467Y107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 789,141 (+35.9%) | $3,914 (-41.2%) | 0.0% | $4.79 | +189.0% | COM CL A | 29415C101 |
| KR | KROGER CO | 220,353 (+4.2%) | $15,945 (+20.7%) | 0.0% | $41.69 | +55.0% | COM | 501044101 |
| BCE | BCE INC | 118,951 (+776.6%) | $3,002 (+828.9%) | 0.0% | $25.64 | -2.4% | COM NEW | 05534B760 |
| HYG | ISHARES TR | 109,254 (+45.7%) | $8,692 (+43.8%) | 0.0% | $82.12 | — | IBOXX HI YD ETF | 464288513 |
| INCY | INCYTE CORP | 186,860 (+23.3%) | $17,587 (+17.5%) | 0.0% | $82.32 | +25.3% | COM | 45337C102 |
| WEN | WENDYS CO | 384,946 (+3662.9%) | $2,675 (+3039.5%) | 0.0% | $8.14 | -1.3% | COM | 95058W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,375 (+379.4%) | $3,096 (+504.3%) | 0.0% | $85.09 | — | COM | 518415104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,962,134 (+10.8%) | $34,828 (+7.9%) | 0.1% | $17.90 | — | PFD SECS INC ETF | 33739E108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 34,276 (+62.6%) | $6,883 (+58.1%) | 0.0% | $192.23 | — | NY ARCA BIOTECH | 33733E203 |
| VBR | VANGUARD INDEX FDS | 151,976 (+5.6%) | $33,017 (+8.3%) | 0.1% | $148.77 | — | SM CP VAL ETF | 922908611 |
| RHI | ROBERT HALF INC. | 130,192 (+350.9%) | $3,307 (+321.7%) | 0.0% | $33.38 | -16.2% | COM | 770323103 |
| VOLT | TEMA ETF TRUST | 183,503 (+39.5%) | $6,283 (+65.2%) | 0.0% | $30.43 | — | ELECTRIFICATION | 87975E834 |
| MDLZ | MONDELEZ INTL INC | 337,646 (+6.6%) | $19,462 (+14.2%) | 0.0% | $51.89 | +12.1% | CL A | 609207105 |
| FRDM | EA SERIES TRUST | 149,204 (+31.5%) | $8,154 (+40.2%) | 0.0% | $46.98 | — | FREEDOM 100 EM | 02072L607 |
| APP | APPLOVIN CORP | 12,486 (+15.2%) | $4,969 (-31.9%) | 0.0% | $348.39 | +45.6% | COM CL A | 03831W108 |
| VYMI | VANGUARD WHITEHALL FDS | 283,665 (+4.5%) | $26,733 (+9.5%) | 0.0% | $69.37 | — | INTL HIGH ETF | 921946794 |
| RYN | RAYONIER INC | 139,579 (+421.5%) | $2,878 (+396.7%) | 0.0% | $20.82 | — | COM | 754907103 |
| DOV | DOVER CORP | 67,470 (+11.7%) | $14,064 (+19.2%) | 0.0% | $113.66 | +88.9% | COM | 260003108 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 261,389 (+4.4%) | $14,755 (+18.0%) | 0.0% | $53.67 | +6.9% | COM | 00402L107 |
| HWM | HOWMET AEROSPACE INC | 78,094 (+1.2%) | $17,998 (+13.8%) | 0.0% | $118.81 | +90.7% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 15,726 (+4.9%) | $10,729 (+25.5%) | 0.0% | $355.55 | +89.5% | COM | 666807102 |
| — | DNP SELECT INCOME FD INC | 2,075,806 (+7.8%) | $21,381 (+11.2%) | 0.0% | $9.79 | — | COM | 23325P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 606,610 (+24.3%) | $9,967 (+27.0%) | 0.0% | $18.15 | -10.7% | COM | 42250P103 |
| FDD | FIRST TR EXCHANGE TRADED FD | 146,194 (+422.0%) | $2,604 (+431.3%) | 0.0% | $17.30 | — | COMMON SHS | 33735T109 |
| ARCC | ARES CAPITAL CORP | 1,090,155 (+1.4%) | $19,645 (-9.7%) | 0.0% | $14.73 | +35.8% | COM | 04010L103 |
| DFAE | DIMENSIONAL ETF TRUST | 236,438 (+30.4%) | $8,006 (+35.6%) | 0.0% | $29.55 | — | EMGR CRE EQT MNG | 25434V302 |
| OSK | OSHKOSH CORP | 51,905 (+17.4%) | $7,641 (+37.6%) | 0.0% | $112.37 | +40.6% | COM | 688239201 |
| DFEV | DIMENSIONAL ETF TRUST | 112,014 (+96.6%) | $4,008 (+108.5%) | 0.0% | $32.86 | — | EMERGING MKTS VA | 25434V740 |
| EFG | ISHARES TR | 180,560 (+14.0%) | $20,109 (+11.4%) | 0.0% | $93.24 | — | EAFE GRWTH ETF | 464288885 |
| LFUS | LITTELFUSE INC | 8,565 (+151.8%) | $2,907 (+237.9%) | 0.0% | $283.16 | +13.0% | COM | 537008104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,952,007 (+5.2%) | $83,038 (+2.5%) | 0.1% | $31.37 | — | SHS CREATION UNI | 14020W106 |
| SCHR | SCHWAB STRATEGIC TR | 1,445,430 (+6.6%) | $36,006 (+5.9%) | 0.1% | $26.22 | — | INT TRM U.S TRES | 808524854 |
| STE | STERIS PLC | 87,470 (+3.9%) | $19,342 (-9.4%) | 0.0% | $204.15 | +25.1% | SHS USD | G8473T100 |
| ZS | ZSCALER INC | 39,165 (+18.0%) | $5,494 (-26.4%) | 0.0% | $136.20 | +41.9% | COM | 98980G102 |
| XLI | SELECT SECTOR SPDR TR | 76,053 (+13.9%) | $12,300 (+18.7%) | 0.0% | $123.93 | — | STATE STREET IND | 81369Y704 |
| ESGV | VANGUARD WORLD FD | 428,716 (+3.6%) | $48,132 (-3.8%) | 0.1% | $68.14 | — | ESG US STK ETF | 921910733 |
| BINC | BLACKROCK ETF TRUST II | 354,243 (+13.3%) | $18,396 (+11.5%) | 0.0% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| FCX | FREEPORT MCMORAN INC | 83,395 (+41.0%) | $4,902 (+63.2%) | 0.0% | $43.33 | +41.0% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,638 (+4.1%) | $6,964 (+37.1%) | 0.0% | $75.74 | +26.4% | COM | 00971T101 |
| VHT | VANGUARD WORLD FD | 55,119 (+20.6%) | $15,011 (+14.1%) | 0.0% | $226.33 | — | HEALTH CAR ETF | 92204A504 |
| GRMN | GARMIN LTD | 23,107 (+33.2%) | $5,361 (+52.3%) | 0.0% | $150.64 | +42.4% | SHS | H2906T109 |
| AVEM | AMERICAN CENTY ETF TR | 62,111 (+50.9%) | $5,005 (+57.9%) | 0.0% | $68.04 | — | AVANTIS EMGMKT | 025072604 |
| MSTR | STRATEGY INC | 16,446 (+1014.2%) | $2,052 (+815.1%) | 0.0% | $160.65 | -8.6% | CL A NEW | 594972408 |
| DIVO | AMPLIFY ETF TR | 51,590 (+366.0%) | $2,314 (+369.7%) | 0.0% | $44.77 | — | CWP ENHANCED DIV | 032108409 |
| IEI | ISHARES TR | 178,684 (+10.0%) | $21,192 (+9.3%) | 0.0% | $118.52 | — | 3 7 YR TREAS BD | 464288661 |
| RCL | ROYAL CARIBBEAN GROUP | 11,696 (+129.2%) | $3,219 (+126.1%) | 0.0% | $240.60 | +28.4% | COM | V7780T103 |
| VRSN | VERISIGN INC | 132,702 (+3.4%) | $32,958 (+5.7%) | 0.1% | $211.12 | +11.5% | COM | 92343E102 |
| IBTI | ISHARES TR | 285,030 (+38.3%) | $6,351 (+37.7%) | 0.0% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| BLOK | AMPLIFY ETF TR | 53,775 (+225.1%) | $2,679 (+184.7%) | 0.0% | $53.09 | — | BLOCKCHAIN TECHN | 032108607 |
| EXPD | EXPEDITORS INTL WASH INC | 2,181,842 (+4.6%) | $312,505 (+0.5%) | 0.5% | $91.08 | +72.2% | COM | 302130109 |
| PULS | PGIM ETF TR | 191,076 (+22.2%) | $9,458 (+21.9%) | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| NLR | VANECK ETF TRUST | 14,383 (+720.5%) | $1,916 (+779.9%) | 0.0% | $132.09 | — | URANIUM AND NUCL | 92189F601 |
| PPG | PPG INDS INC | 97,365 (+14.5%) | $10,406 (+19.4%) | 0.0% | $103.66 | +12.7% | COM | 693506107 |
| VTRS | VIATRIS INC | 135,046 (+1136.1%) | $1,824 (+1241.4%) | 0.0% | $13.81 | +2.0% | COM | 92556V106 |
| PICK | ISHARES INC | 56,573 (+89.7%) | $3,201 (+109.1%) | 0.0% | $48.36 | — | MSCI GBL ETF NEW | 46434G848 |
| IBTG | ISHARES TR | 529,198 (+15.7%) | $12,127 (+15.9%) | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,999,359 (+8.4%) | $80,354 (-2.0%) | 0.1% | $18.97 | — | SHS CREATION UNI | 14020G101 |
| CL | COLGATE PALMOLIVE CO | 142,953 (+7.3%) | $12,184 (+15.7%) | 0.0% | $62.76 | +41.4% | COM | 194162103 |
| IOO | ISHARES TR | 33,463 (+76.9%) | $4,048 (+68.9%) | 0.0% | $89.37 | — | GLOBAL 100 ETF | 464287572 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 481,001 (+3.1%) | $17,047 (+10.7%) | 0.0% | $17.37 | — | PHYSICAL GOLD TR | 85207H104 |
| LITE | LUMENTUM HLDGS INC | 3,603 (+49.6%) | $2,532 (+185.2%) | 0.0% | $209.21 | +123.3% | COM | 55024U109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 163,258 (+21.0%) | $5,526 (+42.3%) | 0.0% | $33.22 | -4.5% | SHS NEW | 030111207 |
| VNQ | VANGUARD INDEX FDS | 408,541 (+4.5%) | $36,238 (+4.7%) | 0.1% | $88.00 | — | REAL ESTATE ETF | 922908553 |
| LVHI | LEGG MASON ETF INVT | 122,451 (+34.2%) | $4,964 (+47.7%) | 0.0% | $34.28 | — | FRANKLIN INTL LW | 52468L505 |
| IXUS | ISHARES TR | 104,141 (+18.7%) | $9,023 (+21.5%) | 0.0% | $62.27 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 102,020 (+13.9%) | $9,322 (+20.6%) | 0.0% | $74.79 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 384,771 (+2.7%) | $16,376 (+10.8%) | 0.0% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| VONG | VANGUARD SCOTTSDALE FDS | 159,489 (+1.9%) | $17,494 (-8.2%) | 0.0% | $88.50 | — | VNG RUS1000GRW | 92206C680 |
| BCC | BOISE CASCADE CO DEL | 152,111 (+12.2%) | $11,538 (+15.6%) | 0.0% | $85.53 | -2.1% | COM | 09739D100 |
| IMCV | ISHARES TR | 35,683 (+100.0%) | $3,025 (+106.0%) | 0.0% | $76.56 | — | MRGSTR MD CP VAL | 464288406 |
| SPTI | SPDR SERIES TRUST | 108,044 (+100.7%) | $3,097 (+99.4%) | 0.0% | $28.78 | — | STATE STREET SPD | 78464A672 |
| FMDE | FIDELITY COVINGTON TRUST | 362,813 (+14.7%) | $13,047 (+13.4%) | 0.0% | $36.04 | — | ENHANCED MID | 31609A503 |
| ZION | ZIONS BANCORPORATION NATL AS | 35,785 (+296.5%) | $2,062 (+290.3%) | 0.0% | $59.28 | +2.6% | COM | 989701107 |
| LDOS | LEIDOS HOLDINGS INC | 79,760 (+3.2%) | $12,404 (-11.0%) | 0.0% | $86.42 | +115.3% | COM | 525327102 |
| ITA | ISHARES TR | 105,077 (+5.1%) | $22,986 (+7.1%) | 0.0% | $139.88 | — | US AER DEF ETF | 464288760 |
| HGER | HARBOR ETF TRUST | 65,630 (+217.0%) | $2,035 (+296.0%) | 0.0% | $29.35 | — | HARBOR COMMODITY | 41151J505 |
| MOAT | VANECK ETF TRUST | 137,663 (+20.4%) | $13,312 (+12.4%) | 0.0% | $83.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 926,648 (+1.2%) | $65,032 (+2.3%) | 0.1% | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| NDAQ | NASDAQ INC | 193,878 (+5.1%) | $16,458 (-8.2%) | 0.0% | $58.30 | +57.4% | COM | 631103108 |
| ARM | ARM HOLDINGS PLC | 12,597 (+205.4%) | $1,906 (+322.6%) | 0.0% | $147.05 | — | SPONSORED ADS | 042068205 |
| VBK | VANGUARD INDEX FDS | 43,186 (+12.4%) | $13,053 (+12.4%) | 0.0% | $209.13 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON CO | 40,389 (+1.1%) | $6,350 (-18.1%) | 0.0% | $209.80 | -20.0% | COM | 075887109 |
| HAP | VANECK ETF TRUST | 58,812 (+23.7%) | $4,262 (+49.0%) | 0.0% | $52.61 | — | NATURAL RESOURC | 92189F841 |
| CTAS | CINTAS CORP | 119,601 (+4.1%) | $20,229 (-6.4%) | 0.0% | $181.33 | +6.6% | COM | 172908105 |
| PAVE | GLOBAL X FDS | 61,885 (+68.2%) | $3,144 (+78.9%) | 0.0% | $36.77 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN MUN CR INCOME FD | 210,547 (+124.1%) | $2,564 (+117.0%) | 0.0% | $12.72 | — | COM SH BEN INT | 67070X101 |
| EWJ | ISHARES INC | 41,876 (+56.3%) | $3,536 (+63.5%) | 0.0% | $80.85 | — | MSCI JAPAN ETF | 46434G822 |
| URI | UNITED RENTALS INC | 40,753 (+6.2%) | $29,691 (-4.4%) | 0.0% | $529.23 | +66.8% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 116,096 (+15.6%) | $5,504 (-19.8%) | 0.0% | $78.97 | -32.3% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 404,438 (+2.0%) | $84,160 (+1.6%) | 0.1% | $103.69 | +116.9% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 13,213 (+57.1%) | $2,613 (+106.7%) | 0.0% | $134.19 | +19.1% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 37,688 (+47.9%) | $3,906 (+52.0%) | 0.0% | $113.61 | +0.7% | COM | 189054109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,745 (+28.1%) | $5,094 (+35.5%) | 0.0% | $88.08 | — | AEROSPACE DEFN | 46137V100 |
| HSY | HERSHEY CO | 47,072 (+1.3%) | $9,786 (+15.7%) | 0.0% | $128.11 | +59.8% | COM | 427866108 |
| IEUR | ISHARES TR | 144,320 (+16.2%) | $10,141 (+15.1%) | 0.0% | $66.00 | — | CORE MSCI EURO | 46434V738 |
| BN | BROOKFIELD CORP | 267,052 (+1.3%) | $10,808 (-10.7%) | 0.0% | $33.99 | +37.3% | CL A LTD VT SH | 11271J107 |
| LEU | CENTRUS ENERGY CORP | 24,100 (+7.2%) | $4,184 (-23.4%) | 0.0% | $91.33 | +192.9% | CL A | 15643U104 |
| PAYC | PAYCOM SOFTWARE INC | 55,006 (+10.2%) | $6,685 (-16.0%) | 0.0% | $258.94 | -46.7% | COM | 70432V102 |
| EAGG | ISHARES TR | 378,331 (+8.2%) | $17,990 (+7.5%) | 0.0% | $43.41 | — | ESG AWR US AGRGT | 46435U549 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 530,705 (+13.8%) | $11,224 (+12.2%) | 0.0% | $21.42 | — | INVESCO BULLETSH | 46139W825 |
| XIFR | XPLR INFRASTRUCTURE LP | 565,586 (+17.5%) | $6,007 (+24.8%) | 0.0% | $9.77 | +5.2% | COM UNIT PART IN | 65341B106 |
| SPTL | SPDR SERIES TRUST | 262,206 (+21.5%) | $6,896 (+20.7%) | 0.0% | $27.51 | — | STATE STREET SPD | 78464A664 |
| SHY | ISHARES TR | 287,752 (+5.6%) | $23,760 (+5.2%) | 0.0% | $79.47 | — | 1 3 YR TREAS BD | 464287457 |
| QDF | FLEXSHARES TR | 195,321 (+10.6%) | $15,448 (+8.3%) | 0.0% | $51.35 | — | QUALT DIVD IDX | 33939L860 |
| WAT | WATERS CORP | 32,914 (+13.9%) | $9,802 (-10.7%) | 0.0% | $274.17 | +33.9% | COM | 941848103 |
| RRX | REGAL REXNORD CORPORATION | 13,931 (+35.4%) | $2,609 (+80.7%) | 0.0% | $154.45 | +17.2% | COM | 758750103 |
| TT | TRANE TECHNOLOGIES PLC | 10,564 (+26.4%) | $4,402 (+35.4%) | 0.0% | $223.20 | +89.1% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 53,899 (+17.6%) | $9,192 (-11.1%) | 0.0% | $135.67 | +54.9% | COM | 46266C105 |
| XBI | SPDR SERIES TRUST | 60,566 (+12.0%) | $7,736 (+17.3%) | 0.0% | $99.10 | — | STATE STREET SPD | 78464A870 |
| BRO | BROWN BROWN INC | 204,007 (+12.6%) | $13,303 (-7.9%) | 0.0% | $51.20 | +44.9% | COM | 115236101 |
| IBTK | ISHARES TR | 255,467 (+29.9%) | $5,038 (+29.0%) | 0.0% | $19.82 | — | IBOND DEC 2030 | 46436E593 |
| IWN | ISHARES TR | 91,585 (+2.2%) | $17,364 (+7.0%) | 0.0% | $127.61 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 52,257 (+33.3%) | $4,530 (+32.6%) | 0.0% | $87.55 | — | 20 YR TR BD ETF | 464287432 |
| SNA | SNAP ON INC | 35,425 (+3.8%) | $12,867 (+9.4%) | 0.0% | $238.97 | +55.4% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 77,113 (+2.4%) | $26,467 (+4.4%) | 0.0% | $165.46 | +114.2% | COM | 369550108 |
| KVUE | KENVUE INC | 469,309 (+15.9%) | $8,091 (+15.8%) | 0.0% | $19.64 | -10.0% | COM | 49177J102 |
| PSA | PUBLIC STORAGE OPER CO | 34,005 (+8.8%) | $9,211 (+13.6%) | 0.0% | $264.10 | -2.1% | COM | 74460D109 |
| REGL | PROSHARES TR | 302,183 (+1.6%) | $26,112 (+4.3%) | 0.0% | $60.84 | — | SP MDCP 400 DIV | 74347B680 |
| TTE | TOTALENERGIES SE | 38,087 (+3.6%) | $3,465 (+44.0%) | 0.0% | $63.52 | +12.6% | ACT | F92124100 |
| TROW | PRICE T ROWE GROUP INC | 106,645 (+2.3%) | $9,613 (-9.9%) | 0.0% | $98.24 | +3.0% | COM | 74144T108 |
| IGV | ISHARES TR | 54,749 (+73.6%) | $4,383 (+31.5%) | 0.0% | $86.36 | — | EXPANDED TECH | 464287515 |
| VSGX | VANGUARD WORLD FD | 178,164 (+8.7%) | $12,780 (+8.9%) | 0.0% | $51.24 | — | ESG INTL STK ETF | 921910725 |
| VIK | VIKING HOLDINGS LTD | 19,913 (+227.9%) | $1,463 (+237.5%) | 0.0% | $70.74 | +4.3% | ORD SHS | G93A5A101 |
| IJT | ISHARES TR | 64,593 (+9.6%) | $9,347 (+12.4%) | 0.0% | $139.70 | — | SP SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 93,674 (+11.6%) | $9,976 (+11.4%) | 0.0% | $100.82 | — | SHRT NAT MUN ETF | 464288158 |
| IBTJ | ISHARES TR | 232,796 (+25.7%) | $5,085 (+25.1%) | 0.0% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| CBOE | CBOE GLOBAL MKTS INC | 26,998 (+3.1%) | $7,588 (+15.5%) | 0.0% | $154.87 | +75.6% | COM | 12503M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,771 (+34.7%) | $3,917 (+32.7%) | 0.0% | $307.72 | +51.9% | COM | 92532F100 |
| URA | GLOBAL X FDS | 118,445 (+6.0%) | $5,736 (+20.1%) | 0.0% | $31.08 | — | GLOBAL X URANIUM | 37954Y871 |
| SLYV | SPDR SERIES TRUST | 125,097 (+4.7%) | $11,832 (+8.8%) | 0.0% | $66.40 | — | STATE STREET SPD | 78464A300 |
| SPMB | SPDR SERIES TRUST | 1,075,176 (+4.2%) | $24,073 (+4.1%) | 0.0% | $22.33 | — | STATE STREET SPD | 78464A383 |
| DON | WISDOMTREE TR | 354,423 (+3.4%) | $18,621 (+5.3%) | 0.0% | $38.24 | — | US MIDCAP DIVID | 97717W505 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,281,194 (+6.7%) | $49,223 (+1.9%) | 0.1% | $21.05 | — | SHS CREATION UNI | 14020V108 |
| JKHY | HENRY JACK ASSOC INC | 87,010 (+8.3%) | $13,751 (-6.2%) | 0.0% | $168.04 | +4.4% | COM | 426281101 |
| IEF | ISHARES TR | 2,724,472 (+1.1%) | $260,024 (+0.3%) | 0.4% | $96.45 | — | 7 10 YR TRSY BD | 464287440 |
| AAP | ADVANCE AUTO PARTS INC | 60,618 (+2.7%) | $3,198 (+37.8%) | 0.0% | $70.42 | -30.3% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 384,769 (+37.8%) | $58,908 (+1.5%) | 0.1% | $225.66 | -16.3% | COM | 550021109 |
| MUB | ISHARES TR | 339,274 (+3.4%) | $36,014 (+2.4%) | 0.1% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 26,587 (+92.2%) | $1,806 (+90.3%) | 0.0% | $64.27 | — | EUROPE ETF | 464287861 |
| BKLN | INVESCO EXCH TRADED FD TR II | 246,519 (+23.9%) | $5,031 (+20.4%) | 0.0% | $21.40 | — | SR LN ETF | 46138G508 |
| PLD | PROLOGIS INC. | 101,809 (+3.1%) | $13,457 (+6.7%) | 0.0% | $104.02 | +24.1% | COM | 74340W103 |
| DFAS | DIMENSIONAL ETF TRUST | 146,454 (+6.6%) | $10,417 (+8.9%) | 0.0% | $39.55 | — | US SMALL CAP ETF | 25434V500 |
| VOX | VANGUARD WORLD FD | 73,518 (+1.2%) | $13,221 (-6.0%) | 0.0% | $126.49 | — | COMM SRVC ETF | 92204A884 |
| CCJ | CAMECO CORP | 43,398 (+2.4%) | $4,713 (+21.6%) | 0.0% | $63.41 | +83.4% | COM | 13321L108 |
| DFUS | DIMENSIONAL ETF TRUST | 23,195 (+110.4%) | $1,645 (+101.2%) | 0.0% | $59.83 | — | US EQUITY MARKET | 25434V401 |
| YUM | YUM BRANDS INC | 125,149 (+1.5%) | $19,458 (+4.3%) | 0.0% | $99.55 | +58.1% | COM | 988498101 |
| KNG | FIRST TR EXCHANGE TRADED FD | 122,947 (+16.7%) | $5,989 (+15.6%) | 0.0% | $50.15 | — | FT VEST SP 500 | 33739Q705 |
| CTBI | COMMUNITY TR BANCORP INC | 29,552 (+68.5%) | $1,794 (+81.1%) | 0.0% | $46.69 | +31.5% | COM | 204149108 |
| IBP | INSTALLED BLDG PRODS INC | 52,825 (+3.7%) | $14,007 (+6.1%) | 0.0% | $159.12 | +93.0% | COM | 45780R101 |
| EEMV | ISHARES INC | 157,824 (+7.3%) | $10,216 (+8.5%) | 0.0% | $56.95 | — | MSCI EMERG MRKT | 464286533 |
| PXLW | PIXELWORKS INC | 296,298 (+134.3%) | $1,600 (+98.9%) | 0.0% | $6.38 | -0.7% | COM | 72581M404 |
| WY | WEYERHAEUSER CO | 221,573 (+13.3%) | $5,413 (+16.9%) | 0.0% | $23.45 | +1.5% | COM NEW | 962166104 |
| CALM | CAL MAINE FOODS INC | 180,809 (+6.3%) | $14,311 (+5.7%) | 0.0% | $56.58 | +42.5% | COM NEW | 128030202 |
| COMT | ISHARES U S ETF TR | 67,088 (+11.8%) | $2,268 (+51.8%) | 0.0% | $26.41 | — | GSCI CMDTY STGY | 46431W853 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 395,267 (+4.7%) | $3,466 (+28.6%) | 0.0% | $5.03 | +83.8% | COM | 63942X106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,897 (+16.9%) | $3,580 (+27.4%) | 0.0% | $170.39 | +25.6% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 55,117 (+5.6%) | $9,153 (+9.1%) | 0.0% | $121.36 | +49.4% | COM NEW | 12541W209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 26,341 (+2.3%) | $2,006 (+60.4%) | 0.0% | $47.49 | +37.3% | COM SHS | 83443Q103 |
| SAMM | ADVISORS INNER CIRCLE FD III | 389,152 (+6.2%) | $11,754 (+6.6%) | 0.0% | $27.20 | — | STRATEGAS MACRO | 00775Y363 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,968 (+8.6%) | $3,985 (+22.4%) | 0.0% | $97.85 | — | RBA INDL ETF | 33738R704 |
| SLYG | SPDR SERIES TRUST | 80,456 (+7.5%) | $7,774 (+10.2%) | 0.0% | $75.16 | — | STATE STREET SPD | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 449,155 (+3.8%) | $11,117 (+6.9%) | 0.0% | $24.00 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 38,452 (+10.2%) | $7,172 (+11.0%) | 0.0% | $120.12 | +53.2% | COM | 828806109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,118 (+37.0%) | $2,673 (+36.3%) | 0.0% | $187.23 | — | 500 VAL IDX FD | 921932703 |
| FND | FLOOR DECOR HLDGS INC | 352,669 (+15.3%) | $17,916 (-3.8%) | 0.0% | $65.77 | +6.3% | CL A | 339750101 |
| HACK | AMPLIFY ETF TR | 22,479 (+82.4%) | $1,688 (+70.4%) | 0.0% | $75.03 | — | AMPLIFY CYBERSEC | 032108664 |
| BMO | BANK MONTREAL MEDIUM | 41,181 (+9.4%) | $5,573 (+14.1%) | 0.0% | $60.47 | +129.7% | COM | 063671101 |
| MGK | VANGUARD WORLD FD | 25,852 (+21.0%) | $9,499 (+7.7%) | 0.0% | $263.22 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SVCS INC | 397,941 (+2.6%) | $39,149 (+1.8%) | 0.1% | $93.39 | +17.6% | CL B | 911312106 |
| — | CALAMOS CONV OPPORTUNITIES | 591,236 (+8.9%) | $6,350 (+11.6%) | 0.0% | $11.41 | — | SH BEN INT | 128117108 |
| IWY | ISHARES TR | 39,119 (+4.4%) | $9,734 (-6.2%) | 0.0% | $150.19 | — | RUS TP200 GR ETF | 464289438 |
| SMDV | PROSHARES TR | 136,504 (+2.9%) | $9,390 (+7.1%) | 0.0% | $56.19 | — | RUSS 2000 DIVD | 74347B698 |
| HMC | HONDA MOTOR CO LTD | 129,297 (+1.6%) | $3,143 (-16.2%) | 0.0% | $29.68 | — | ADR ECH CNV IN 3 | 438128308 |
| UMC | UNITED MICROELECTRONICS CORP | 425,903 (+4.0%) | $3,825 (+18.8%) | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| IVOG | VANGUARD ADMIRAL FDS INC | 70,192 (+3.2%) | $8,776 (+7.4%) | 0.0% | $118.60 | — | MIDCP 400 GRTH | 921932869 |
| WHR | WHIRLPOOL CORP | 35,800 (+2.3%) | $1,930 (-23.5%) | 0.0% | $106.60 | -21.8% | COM | 963320106 |
| VXUS | VANGUARD STAR FDS | 70,082 (+9.8%) | $5,404 (+12.2%) | 0.0% | $66.88 | — | VG TL INTL STK F | 921909768 |
| DVA | DAVITA INC | 11,343 (+11.1%) | $1,743 (+50.3%) | 0.0% | $136.93 | -8.4% | COM | 23918K108 |
| FNF | FIDELITY NATL FINL INC | 83,040 (+2.3%) | $3,851 (-13.1%) | 0.0% | $27.99 | +94.8% | COM SHS | 31620R303 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 453,327 (+7.2%) | $13,132 (+4.6%) | 0.0% | $26.67 | — | GLOBAL EQUITY ET | 78249U308 |
| SYY | SYSCO CORP | 372,119 (+1.2%) | $26,543 (-2.1%) | 0.0% | $55.61 | +47.9% | COM | 871829107 |
| GEN | GEN DIGITAL INC | 85,906 (+7.6%) | $1,618 (-25.5%) | 0.0% | $20.16 | +21.0% | COM | 668771108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 40,888 (+31.5%) | $1,863 (+42.3%) | 0.0% | $39.36 | — | EM SML CP ALPH | 33737J307 |
| DOX | AMDOCS LTD | 44,235 (+3.7%) | $2,887 (-16.0%) | 0.0% | $57.28 | +34.5% | SHS | G02602103 |
| XONE | BONDBLOXX ETF TRUST | 83,366 (+14.6%) | $4,128 (+14.6%) | 0.0% | $49.55 | — | BLOOMBERG ONE YR | 09789C861 |
| ACHR | ARCHER AVIATION INC | 230,964 (+1.8%) | $1,194 (-30.0%) | 0.0% | $5.89 | +32.1% | COM CL A | 03945R102 |
| EVRG | EVERGY INC | 48,445 (+1.6%) | $3,969 (+14.8%) | 0.0% | $53.64 | +44.0% | COM | 30034W106 |
| — | BLACKROCK MUNIHLDNGS CALI | 86,804 (+131.1%) | $903 (+126.7%) | 0.0% | $10.61 | — | COM | 09254L107 |
| PNR | PENTAIR PLC | 51,661 (+7.6%) | $4,500 (-10.0%) | 0.0% | $49.36 | +107.8% | SHS | G7S00T104 |
| — | EATON VANCE TAX MANAGED DIVE | 537,761 (+4.2%) | $7,416 (-6.3%) | 0.0% | $12.41 | — | COM | 27828N102 |
| OGE | OGE ENERGY CORP | 80,621 (+2.1%) | $3,867 (+14.7%) | 0.0% | $35.81 | +24.1% | COM | 670837103 |
| HDV | ISHARES TR | 28,737 (+2.6%) | $3,900 (+14.5%) | 0.0% | $101.16 | — | CORE HIGH DV ETF | 46429B663 |
| FDM | FIRST TR EXCHANGE TRADED FD | 139,406 (+1.3%) | $11,443 (+4.5%) | 0.0% | $51.51 | — | COM SHS ANNUAL | 33718M105 |
| BHP | BHP BILLITON LIMITED | 33,599 (+3.1%) | $2,444 (+24.3%) | 0.0% | $43.67 | — | SPONSORED ADS | 088606108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 999,401 (+4.2%) | $16,709 (+2.9%) | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| DFLV | DIMENSIONAL ETF TRUST | 20,702 (+166.5%) | $739 (+178.2%) | 0.0% | $34.66 | — | US LARGE CAP VAL | 25434V666 |
| IDCC | INTERDIGITAL INC | 135,902 (+4.2%) | $41,042 (-1.1%) | 0.1% | $126.71 | +166.7% | COM | 45867G101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,226 (+11.3%) | $6,207 (+8.1%) | 0.0% | $60.46 | — | US QUALTY FCTR | 46641Q761 |
| OTIS | OTIS WORLDWIDE CORP | 43,459 (+31.0%) | $3,350 (+15.6%) | 0.0% | $74.47 | +20.2% | COM | 68902V107 |
| RPM | RPM INTL INC | 258,812 (+2.8%) | $25,726 (-1.7%) | 0.0% | $82.92 | +35.2% | COM | 749685103 |
| PAAA | PGIM ETF TR | 159,067 (+6.0%) | $8,141 (+5.8%) | 0.0% | $51.41 | — | AAA CLO ETF | 69344A834 |
| FMB | FIRST TR EXCH TRADED FD III | 49,033 (+22.6%) | $2,484 (+21.5%) | 0.0% | $50.02 | — | MANAGD MUN ETF | 33739N108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 781,137 (+4.2%) | $16,082 (+2.8%) | 0.0% | $20.44 | — | BULLETSHS 2032 | 46139W858 |
| AON | AON PLC | 30,711 (+4.7%) | $9,913 (-4.2%) | 0.0% | $263.30 | +27.6% | SHS CL A | G0403H108 |
| SCZ | ISHARES TR | 122,741 (+3.6%) | $9,624 (+4.7%) | 0.0% | $60.13 | — | EAFE SML CP ETF | 464288273 |
| VST | VISTRA CORP | 49,147 (+1.4%) | $7,388 (-5.5%) | 0.0% | $156.72 | +4.1% | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 9,235 (+20.5%) | $3,922 (-9.9%) | 0.0% | $515.96 | +2.1% | COM | 05464C101 |
| FUL | FULLER H B CO | 15,661 (+73.6%) | $966 (+80.0%) | 0.0% | $61.72 | +2.6% | COM | 359694106 |
| CMCSA | COMCAST CORP NEW | 735,595 (+6.2%) | $21,119 (+2.1%) | 0.0% | $35.35 | -15.6% | CL A | 20030N101 |
| AGM | FEDERAL AGRIC MTG CORP | 19,108 (+3.1%) | $2,835 (-12.9%) | 0.0% | $115.86 | +48.1% | CL C | 313148306 |
| TMDX | TRANSMEDICS GROUP INC | 21,202 (+52.8%) | $2,108 (+24.9%) | 0.0% | $118.73 | +14.0% | COM | 89377M109 |
| PXH | INVESCO EXCH TRADED FD TR II | 214,867 (+3.4%) | $5,782 (+7.8%) | 0.0% | $19.07 | — | RAFI EMRGNG MRKT | 46138E727 |
| VV | VANGUARD INDEX FDS | 48,866 (+2.5%) | $14,604 (-2.7%) | 0.0% | $160.42 | — | LARGE CAP ETF | 922908637 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 192,840 (+8.1%) | $5,615 (+7.8%) | 0.0% | $27.00 | — | INTERNATIONAL DE | 78249U209 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 917,448 (+3.4%) | $17,120 (+2.4%) | 0.0% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| COIN | COINBASE GLOBAL INC | 35,200 (+38.5%) | $6,146 (+7.0%) | 0.0% | $274.62 | -27.0% | COM CL A | 19260Q107 |
| IT | GARTNER INC | 5,064 (+6.3%) | $802 (-33.3%) | 0.0% | $436.13 | -54.6% | COM | 366651107 |
| GEM | GOLDMAN SACHS ETF TR | 49,354 (+18.0%) | $2,132 (+22.5%) | 0.0% | $33.45 | — | ACTIVEBETA EME | 381430206 |
| DLS | WISDOMTREE TR | 8,397 (+128.2%) | $684 (+129.6%) | 0.0% | $79.09 | — | INTL SMCAP DIV | 97717W760 |
| CINF | CINCINNATI FINL CORP | 107,989 (+1.5%) | $16,992 (-2.2%) | 0.0% | $97.07 | +67.8% | COM | 172062101 |
| XHB | SPDR SERIES TRUST | 50,215 (+12.8%) | $4,957 (+8.2%) | 0.0% | $100.29 | — | STATE STREET SPD | 78464A888 |
| ESGD | ISHARES TR | 185,581 (+1.6%) | $17,745 (+2.1%) | 0.0% | $63.12 | — | ESG AW MSCI EAFE | 46435G516 |
| SNPS | SYNOPSYS INC | 9,057 (+7.4%) | $3,591 (-9.3%) | 0.0% | $428.55 | +10.1% | COM | 871607107 |
| USIG | ISHARES TR | 185,742 (+5.1%) | $9,516 (+4.0%) | 0.0% | $51.51 | — | USD INV GRDE ETF | 464288620 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 252,913 (+3.4%) | $2,787 (-11.6%) | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| MLI | MUELLER INDS INC | 34,364 (+14.5%) | $3,808 (+10.6%) | 0.0% | $49.46 | +151.5% | COM | 624756102 |
| FDUS | FIDUS INVT CORP | 406,426 (+5.4%) | $7,080 (-4.9%) | 0.0% | $18.69 | +2.9% | COM | 316500107 |
| SUSB | ISHARES TR | 466,521 (+3.9%) | $11,693 (+3.2%) | 0.0% | $16.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK ENHANCED INTL DIV | 1,067,618 (+2.4%) | $5,776 (-5.8%) | 0.0% | $5.57 | — | COM BENE INTER | 092524107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 59,544 (+1.1%) | $4,131 (+9.5%) | 0.0% | $72.40 | — | SPONSORED ADR | 03524A108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 987,210 (+3.7%) | $16,249 (+2.2%) | 0.0% | $16.37 | — | BULETSHS 2031 CP | 46138J429 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 983,506 (+1.4%) | $29,004 (+1.2%) | 0.0% | $20.76 | — | SHS CREATION UNI | 14019W109 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 126,098 (+5.2%) | $3,884 (+9.8%) | 0.0% | $26.09 | — | EMERGING MARKETS | 78249U407 |
| IHI | ISHARES TR | 111,264 (+10.1%) | $5,936 (-5.5%) | 0.0% | $92.81 | — | U.S. MED DVC ETF | 464288810 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 338,896 (+4.5%) | $9,201 (+3.7%) | 0.0% | $26.98 | — | MUNICIPAL INCOME | 14020Y201 |
| IBDT | ISHARES TR | 41,994 (+44.1%) | $1,064 (+43.3%) | 0.0% | $25.15 | — | IBDS DEC28 ETF | 46435U515 |
| NET | CLOUDFLARE INC | 3,312 (+78.1%) | $683 (+86.4%) | 0.0% | $198.76 | -8.2% | CL A COM | 18915M107 |
| LSTR | LANDSTAR SYS INC | 10,503 (+10.3%) | $1,684 (+23.1%) | 0.0% | $140.79 | — | COM | 515098101 |
| MNST | MONSTER BEVERAGE CORP NEW | 249,769 (+4.0%) | $18,098 (-1.7%) | 0.0% | $47.92 | +68.3% | COM | 61174X109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 895,118 (+2.6%) | $18,281 (+1.7%) | 0.0% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| SNY | SANOFI SA | 141,110 (+5.3%) | $6,799 (+4.7%) | 0.0% | $50.90 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 10,122 (+9.8%) | $2,423 (-11.2%) | 0.0% | $220.78 | +14.9% | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,007 (+2.6%) | $1,612 (-15.8%) | 0.0% | $180.51 | +18.7% | CL B | 913903100 |
| PFF | ISHARES TR | 1,088,817 (+3.1%) | $33,013 (+0.9%) | 0.1% | $33.74 | — | PFD AND INCM SEC | 464288687 |
| ALT | ALTIMMUNE INC | 237,522 (+98.9%) | $732 (+69.7%) | 0.0% | $5.20 | -10.4% | COM NEW | 02155H200 |
| TXT | TEXTRON INC | 20,643 (+18.5%) | $1,807 (+19.1%) | 0.0% | $66.77 | +40.8% | COM | 883203101 |
| DVYE | ISHARES INC | 54,616 (+7.1%) | $1,878 (+18.2%) | 0.0% | $28.43 | — | EM MKTS DIV ETF | 464286319 |
| GDXJ | VANECK ETF TRUST | 18,487 (+8.8%) | $2,219 (+14.8%) | 0.0% | $40.09 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHG | SCHWAB STRATEGIC TR | 183,833 (+18.3%) | $5,355 (+5.6%) | 0.0% | $27.47 | — | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,476 (+1.4%) | $9,108 (+3.2%) | 0.0% | $36.28 | — | FTSE SMCAP ETF | 922042718 |
| XAR | SPDR SERIES TRUST | 17,100 (+1.5%) | $4,343 (+6.8%) | 0.0% | $227.04 | — | STATE STREET SPD | 78464A631 |
| DTH | WISDOMTREE TR | 70,605 (+2.9%) | $3,819 (+7.8%) | 0.0% | $23.01 | — | ITL HIGH DIV FD | 97717W802 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 178,722 (+2.8%) | $7,830 (-3.4%) | 0.0% | $38.04 | — | SELECT WRLD WI | 23908L306 |
| RGA | REINSURANCE GROUP AMER INC | 2,829 (+87.8%) | $578 (+88.5%) | 0.0% | $200.08 | +3.8% | COM NEW | 759351604 |
| HII | HUNTINGTON INGALLS INDS INC | 5,205 (+3.5%) | $1,977 (+15.6%) | 0.0% | $197.85 | +107.5% | COM | 446413106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 198,540 (+26.0%) | $697 (+62.0%) | 0.0% | $8.52 | -68.5% | COM | 462260100 |
| AME | AMETEK INC | 17,354 (+3.2%) | $3,720 (+7.7%) | 0.0% | $92.30 | +141.9% | COM | 031100100 |
| NTSK | NETSKOPE INC | 44,652 (+21.8%) | $379 (-41.0%) | 0.0% | $20.48 | -32.0% | CL A | 64119N608 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 730,304 (+3.1%) | $11,115 (+2.4%) | 0.0% | $14.72 | — | COMMON STOCK | 40170T106 |
| FFBC | 1ST FINL BANCORP | 52,619 (+8.9%) | $1,467 (+21.4%) | 0.0% | $21.18 | +33.2% | COM | 320209109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 141,744 (+12.4%) | $10,089 (-2.4%) | 0.0% | $73.65 | +11.7% | COMMON STOCK | 36266G107 |
| FR | FIRST INDL RLTY TR INC | 55,970 (+7.3%) | $3,238 (+8.4%) | 0.0% | $51.91 | — | COM | 32054K103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 190,755 (+7.0%) | $5,686 (+4.6%) | 0.0% | $27.76 | — | SHS | 14020U100 |
| ROST | ROSS STORES INC | 6,352 (+1.3%) | $1,376 (+21.8%) | 0.0% | $132.74 | +44.9% | COM | 778296103 |
| VLUE | ISHARES TR | 16,282 (+7.5%) | $2,315 (+11.8%) | 0.0% | $97.58 | — | MSCI USA VALUE | 46432F388 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,431 (+16.6%) | $577 (+72.6%) | 0.0% | $41.20 | +8.6% | CL A COM | 71742Q106 |
| CCS | CENTURY COMMUNITIES INC | 95,696 (+8.2%) | $5,491 (+4.6%) | 0.0% | $72.25 | -6.8% | COM | 156504300 |
| ARES | ARES MANAGEMENT CORPORATION | 7,608 (+108.8%) | $830 (+41.0%) | 0.0% | $122.00 | +21.8% | CL A COM STK | 03990B101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 38,235 (+2.4%) | $3,623 (+7.1%) | 0.0% | $51.39 | +84.0% | COM | 136069101 |
| LNT | ALLIANT ENERGY CORP | 25,262 (+4.4%) | $1,813 (+15.3%) | 0.0% | $47.23 | +43.1% | COM | 018802108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,130 (+13.2%) | $3,609 (+7.0%) | 0.0% | $552.97 | +19.5% | COM | 573284106 |
| VLTO | VERALTO CORP | 19,406 (+30.9%) | $1,716 (+16.0%) | 0.0% | $86.50 | +12.7% | COM SHS | 92338C103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,082 (+20.6%) | $1,454 (+19.3%) | 0.0% | $50.54 | — | MUNICIPAL ETF | 46641Q647 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,665 (+13.6%) | $3,722 (+6.7%) | 0.0% | $216.84 | — | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN REAL ESTATE INCOME FD | 625,379 (+8.1%) | $4,665 (+5.2%) | 0.0% | $8.08 | — | COM | 67071B108 |
| SPDW | SPDR INDEX SHS FDS | 41,521 (+10.8%) | $1,895 (+13.9%) | 0.0% | $38.08 | — | STATE STREET SPD | 78463X889 |
| VNT | VONTIER CORPORATION | 26,653 (+38.7%) | $945 (+32.3%) | 0.0% | $26.78 | +46.6% | COM | 928881101 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 190,283 (+7.7%) | $6,478 (+3.7%) | 0.0% | $31.20 | — | GROWTH STRENGTH | 33733E823 |
| IBDU | ISHARES TR | 21,440 (+84.2%) | $499 (+83.1%) | 0.0% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| SA | SEABRIDGE GOLD INC | 275,572 (+1.5%) | $7,810 (-2.8%) | 0.0% | $17.76 | +84.0% | COM | 811916105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,066 (+69.7%) | $546 (+69.6%) | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| — | CALAMOS CONV HIGH INCOME F | 116,471 (+26.1%) | $1,268 (+21.4%) | 0.0% | $10.51 | — | COM SHS | 12811P108 |
| IEX | IDEX CORP | 12,018 (+4.0%) | $2,278 (+10.8%) | 0.0% | $168.38 | +18.2% | COM | 45167R104 |
| LPLA | LPL FINL HLDGS INC | 7,220 (+7.7%) | $2,172 (-9.3%) | 0.0% | $251.33 | +42.0% | COM | 50212V100 |
| USRT | ISHARES TR | 15,878 (+25.8%) | $940 (+30.8%) | 0.0% | $58.05 | — | CRE U S REIT ETF | 464288521 |
| AJG | GALLAGHER ARTHUR J CO | 42,763 (+22.4%) | $9,262 (+2.4%) | 0.0% | $207.77 | +15.7% | COM | 363576109 |
| LVHD | LEGG MASON ETF INVT | 49,250 (+4.7%) | $2,096 (+11.7%) | 0.0% | $39.52 | — | FRANKLIN US LOW | 52468L406 |
| HUBG | HUB GROUP INC | 96,029 (+11.3%) | $3,461 (-5.9%) | 0.0% | $44.02 | +2.7% | CL A | 443320106 |
| SWK | STANLEY BLACK DECKER INC | 63,073 (+9.7%) | $4,482 (+5.0%) | 0.0% | $73.54 | +14.8% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 4,481 (+6.5%) | $804 (+35.2%) | 0.0% | $150.59 | +13.7% | COM | 012653101 |
| ONEQ | FIDELITY COMWLTH TR | 37,417 (+1.0%) | $3,177 (-6.2%) | 0.0% | $56.90 | — | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE FLOATING RATE IN | 131,888 (+23.4%) | $1,415 (+17.2%) | 0.0% | $11.18 | — | COM | 278279104 |
| ENTG | ENTEGRIS INC | 5,264 (+8.3%) | $617 (+50.7%) | 0.0% | $89.18 | +32.7% | COM | 29362U104 |
| IBHG | ISHARES TR | 25,093 (+59.3%) | $555 (+57.9%) | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 69,914 (+54.6%) | $644 (+46.0%) | 0.0% | $9.00 | — | COM SH BEN INT | 00326L100 |
| AOS | SMITH A O CORP | 158,965 (+3.4%) | $10,482 (+2.0%) | 0.0% | $44.83 | +65.3% | COM | 831865209 |
| GSIE | GOLDMAN SACHS ETF TR | 167,238 (+2.4%) | $7,213 (+2.9%) | 0.0% | $29.61 | — | ACTIVEBETA INT | 381430107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 59,830 (+38.8%) | $863 (+30.5%) | 0.0% | $16.38 | — | COM NEW | 003009867 |
| ZG | ZILLOW GROUP INC | 24,395 (+37.7%) | $1,010 (-16.5%) | 0.0% | $82.49 | -29.4% | CL A | 98954M101 |
| KDP | KEURIG DR PEPPER INC | 149,082 (+1.3%) | $3,925 (-4.8%) | 0.0% | $29.18 | -2.9% | COM | 49271V100 |
| VIV | TELEFONICA BRASIL SA | 46,618 (+1.8%) | $742 (+36.5%) | 0.0% | $12.72 | — | SPONSORED ADS | 87936R205 |
| — | WELLS FARGO CO | 5,845 (+2.0%) | $6,751 (-2.8%) | 0.0% | $1277.20 | — | PERP PFD CNV A | 949746804 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 99,411 (+8.0%) | $2,613 (+7.7%) | 0.0% | $26.17 | — | SHORT DURATION M | 14020Y607 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,332 (+33.0%) | $723 (+33.3%) | 0.0% | $47.08 | — | COM SHS | 398182303 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 45,899 (+7.0%) | $1,286 (+16.3%) | 0.0% | $25.40 | — | GLOBAL INFRASTRU | 78249U506 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,849 (+3.9%) | $5,567 (+3.3%) | 0.0% | $52.79 | — | TOTAL INT BD ETF | 92203J407 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,119 (+33.1%) | $814 (+27.9%) | 0.0% | $11.89 | — | COM | 258622109 |
| SJM | SMUCKER J M CO | 19,890 (+11.7%) | $1,918 (+10.2%) | 0.0% | $110.25 | -5.5% | COM NEW | 832696405 |
| MSEX | MIDDLESEX WTR CO | 31,395 (+8.6%) | $1,634 (+12.1%) | 0.0% | $53.45 | -1.3% | COM | 596680108 |
| HRB | BLOCK H R INC | 19,983 (+7.5%) | $634 (-21.7%) | 0.0% | $32.70 | +13.5% | COM | 093671105 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 67,505 (+5.9%) | $2,159 (+8.8%) | 0.0% | $27.82 | — | US SMALL CAP EQU | 78249U100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,022 (+3.3%) | $2,730 (+6.8%) | 0.0% | $47.48 | — | SP500 HDL VOL | 46138E362 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,805 (+85.5%) | $415 (+70.7%) | 0.0% | $92.32 | +3.7% | COM | 81725T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 276,218 (+2.6%) | $2,381 (-6.7%) | 0.0% | $7.41 | — | COM | 09251A104 |
| RFEM | FIRST TR EXCH TRADED FD III | 45,498 (+1.0%) | $3,738 (+4.8%) | 0.0% | $57.08 | — | RIVR FRNT DYN | 33739P707 |
| BTI | BRITISH AMERN TOB PLC | 18,157 (+15.2%) | $1,062 (+19.0%) | 0.0% | $44.61 | — | SPONSORED ADR | 110448107 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,981 (+1.2%) | $2,592 (+6.9%) | 0.0% | $88.66 | +117.8% | COM NEW | 53220K504 |
| SMTC | SEMTECH CORP | 16,605 (+10.2%) | $1,277 (+15.0%) | 0.0% | $30.80 | +167.7% | COM | 816850101 |
| PRU | PRUDENTIAL FINL INC | 24,523 (+8.1%) | $2,396 (-6.4%) | 0.0% | $92.52 | +16.1% | COM | 744320102 |
| FOX | FOX CORP | 31,722 (+11.4%) | $1,684 (-8.9%) | 0.0% | $45.54 | +33.4% | CL B COM | 35137L204 |
| CNA | CNA FINL CORP | 128,951 (+1.2%) | $5,921 (-2.7%) | 0.0% | $30.49 | +56.4% | COM | 126117100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,075 (+4.0%) | $896 (+22.3%) | 0.0% | $69.26 | — | SPON ADR SER B | 833635105 |
| TRI | THOMSON REUTERS CORP | 40,471 (+53.4%) | $3,642 (+4.6%) | 0.0% | $152.99 | -30.0% | COM | 884903808 |
| AIG | AMERICAN INTL GROUP INC | 50,431 (+9.1%) | $3,795 (-4.0%) | 0.0% | $64.41 | +18.5% | COM NEW | 026874784 |
| GIII | G III APPAREL GROUP LTD | 245,943 (+7.0%) | $6,813 (+2.4%) | 0.0% | $28.59 | +5.0% | COM | 36237H101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 142,688 (+1.0%) | $6,782 (+2.4%) | 0.0% | $51.33 | — | RAFI US 1000 ETF | 46137V613 |
| ECOW | PACER FDS TR | 46,599 (+4.5%) | $1,243 (+14.2%) | 0.0% | $22.18 | — | EMRG MKT CASH | 69374H865 |
| DEUS | DBX ETF TR | 51,570 (+2.5%) | $3,089 (+5.2%) | 0.0% | $34.05 | — | XTRACKERS RUSSEL | 233051481 |
| — | EATON VANCE LIMITED DURATION | 203,074 (+14.0%) | $1,919 (+8.7%) | 0.0% | $9.61 | — | COM | 27828H105 |
| SCHX | SCHWAB STRATEGIC TR | 57,974 (+17.0%) | $1,486 (+11.5%) | 0.0% | $26.90 | — | US LRG CAP ETF | 808524201 |
| EWX | SPDR INDEX SHS FDS | 42,063 (+5.1%) | $2,781 (+5.8%) | 0.0% | $58.67 | — | STATE STREET SPD | 78463X756 |
| — | KAYNE ANDERSON ENERGY INFRST | 53,454 (+7.9%) | $763 (+24.5%) | 0.0% | $9.41 | — | COM | 486606106 |
| FUMB | FIRST TR EXCH TRADED FD III | 124,370 (+6.4%) | $2,494 (+6.4%) | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,632 (+2.4%) | $15,714 (+1.0%) | 0.0% | $70.23 | — | FTSE EUROPE ETF | 922042874 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,394 (+2.2%) | $843 (+21.1%) | 0.0% | $441.68 | +39.0% | COM | 879360105 |
| MKL | MARKEL GROUP INC | 1,362 (+6.3%) | $2,607 (-5.3%) | 0.0% | $1568.14 | +32.5% | COM | 570535104 |
| WAB | WABTEC | 3,668 (+1.5%) | $917 (+18.8%) | 0.0% | $112.41 | +112.6% | COM | 929740108 |
| SYLD | CAMBRIA ETF TR | 6,493 (+30.5%) | $490 (+41.6%) | 0.0% | $72.80 | — | SHSHLD YIELD ETF | 132061201 |
| IDEV | ISHARES TR | 55,962 (+1.8%) | $4,677 (+3.1%) | 0.0% | $51.46 | — | CORE MSCI INTL | 46435G326 |
| IAGG | ISHARES TR | 58,826 (+5.0%) | $2,944 (+5.1%) | 0.0% | $51.05 | — | CORE INTL AGGR | 46435G672 |
| SRLN | SSGA ACTIVE ETF TR | 60,415 (+9.2%) | $2,425 (+6.2%) | 0.0% | $41.63 | — | STATE STREET BLA | 78467V608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 687,726 (+4.3%) | $38,183 (-0.4%) | 0.1% | $49.85 | — | NASDAQ EQT PREM | 46654Q203 |
| JNK | SPDR SERIES TRUST | 69,956 (+3.7%) | $6,696 (+2.1%) | 0.0% | $93.72 | — | STATE STREET SPD | 78468R622 |
| SPYD | SPDR SERIES TRUST | 48,819 (+1.4%) | $2,222 (+6.7%) | 0.0% | $26.81 | — | STATE STREET SPD | 78468R788 |
| — | PUTNAM PREMIER INCOME TR | 193,250 (+24.7%) | $686 (+25.0%) | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 85,158 (+6.0%) | $2,873 (+4.8%) | 0.0% | $33.95 | — | TOTAL RTRN ETF | 41653L305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,798 (+2.7%) | $880 (-12.9%) | 0.0% | $32.03 | +60.6% | CL A LMT VTG SHS | 113004105 |
| IWO | ISHARES TR | 51,572 (+2.1%) | $16,184 (-0.8%) | 0.0% | $216.67 | — | RUS 2000 GRW ETF | 464287648 |
| FLTR | VANECK ETF TRUST | 15,690 (+47.0%) | $400 (+47.0%) | 0.0% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,518 (+6.5%) | $2,135 (+6.2%) | 0.0% | $43.99 | +9.9% | COM | 06417N103 |
| HOLX | HOLOGIC INC | 18,492 (+8.2%) | $1,398 (+9.8%) | 0.0% | $72.88 | +2.9% | COM | 436440101 |
| IBDS | ISHARES TR | 30,344 (+20.3%) | $736 (+20.1%) | 0.0% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| — | BLACKROCK CAP ALLOCATION TER | 88,675 (+11.0%) | $1,253 (+10.8%) | 0.0% | $14.62 | — | COM | 09260U109 |
| — | FLAHERTY CRUMRIN PFD INM | 161,777 (+1.6%) | $2,506 (-4.6%) | 0.0% | $16.19 | — | COM | 338478100 |
| PRDO | PERDOCEO ED CORP | 14,578 (+1.5%) | $542 (+28.8%) | 0.0% | $21.32 | +48.9% | COM | 71363P106 |
| — | COHEN STEERS LTD DURATION | 145,463 (+1.8%) | $2,905 (-4.0%) | 0.0% | $15.16 | — | COM | 19248C105 |
| BND | VANGUARD BD INDEX FDS | 196,084 (+1.4%) | $14,440 (+0.8%) | 0.0% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,608 (+1.4%) | $678 (+19.6%) | 0.0% | $130.79 | +32.6% | COM | 33768G107 |
| FBND | FIDELITY MERRIMACK STR TR | 741,167 (+1.3%) | $33,812 (+0.3%) | 0.1% | $40.58 | — | TOTAL BD ETF | 316188309 |
| CSL | CARLISLE COS INC | 2,939 (+7.7%) | $981 (+12.3%) | 0.0% | $279.13 | +33.1% | COM | 142339100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,435 (+15.8%) | $1,275 (+9.2%) | 0.0% | $101.84 | -1.8% | COM | 808625107 |
| AIQ | GLOBAL X FDS | 92,974 (+11.7%) | $4,339 (+2.5%) | 0.0% | $45.60 | — | ARTIFICIAL ETF | 37954Y632 |
| — | PUTNAM MASTER INTER INCOME T | 62,500 (+111.9%) | $204 (+107.4%) | 0.0% | $3.33 | — | SH BEN INT | 746909100 |
| MAA | MID AMER APT CMNTYS INC | 6,940 (+1.4%) | $848 (-10.9%) | 0.0% | $125.45 | +10.9% | COM | 59522J103 |
| IBDR | ISHARES TR | 27,972 (+17.8%) | $678 (+17.8%) | 0.0% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| UUP | INVESCO DB US DLR INDEX TR | 73,295 (+2.4%) | $2,036 (+5.2%) | 0.0% | $26.91 | — | BULLISH FD | 46141D203 |
| AGCO | AGCO CORP | 7,743 (+1.3%) | $897 (+12.5%) | 0.0% | $112.39 | +7.8% | COM | 001084102 |
| SHAK | SHAKE SHACK INC | 11,004 (+1.8%) | $974 (+11.0%) | 0.0% | $54.17 | +71.6% | CL A | 819047101 |
| IBHF | ISHARES TR | 20,641 (+26.0%) | $474 (+25.3%) | 0.0% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,750 (+54.3%) | $288 (+47.7%) | 0.0% | $15.02 | — | COM | 258623107 |
| TLH | ISHARES TR | 40,545 (+3.2%) | $4,084 (+2.2%) | 0.0% | $102.84 | — | 10 20 YR TRS ETF | 464288653 |
| IXN | ISHARES TR | 17,511 (+10.7%) | $1,751 (+5.4%) | 0.0% | $71.83 | — | GLOBAL TECH ETF | 464287291 |
| AWR | AMER STATES WTR CO | 7,318 (+14.0%) | $553 (+19.0%) | 0.0% | $75.10 | -2.6% | COM | 029899101 |
| TRNO | TERRENO RLTY CORP | 14,847 (+5.8%) | $912 (+10.7%) | 0.0% | $48.63 | — | COM | 88146M101 |
| SXI | STANDEX INTL CORP | 2,078 (+2.0%) | $530 (+19.6%) | 0.0% | $161.35 | +53.2% | COM | 854231107 |
| TPR | TAPESTRY INC | 2,208 (+25.1%) | $312 (+38.2%) | 0.0% | $119.15 | +17.1% | COM | 876030107 |
| VFH | VANGUARD WORLD FD | 12,096 (+4.4%) | $1,461 (-5.5%) | 0.0% | $104.53 | — | FINANCIALS ETF | 92204A405 |
| FE | FIRSTENERGY CORP | 10,688 (+5.0%) | $541 (+18.8%) | 0.0% | $34.90 | +34.9% | COM | 337932107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,190 (+5.4%) | $989 (+9.3%) | 0.0% | $80.04 | — | DORSEY WRIGHT MO | 46137V837 |
| EQAL | INVESCO EXCH TRADED FD TR II | 20,054 (+3.3%) | $1,105 (+8.1%) | 0.0% | $39.66 | — | RUSEL 1000 EQL | 46138E420 |
| APPF | APPFOLIO INC | 3,144 (+26.7%) | $496 (-14.1%) | 0.0% | $212.23 | -5.6% | COM CL A | 03783C100 |
| FNDX | SCHWAB STRATEGIC TR | 25,994 (+9.9%) | $724 (+12.5%) | 0.0% | $24.26 | — | FUNDAMENTAL US L | 808524771 |
| EHC | ENCOMPASS HEALTH CORP | 4,832 (+32.5%) | $467 (+20.7%) | 0.0% | $101.75 | +1.2% | COM | 29261A100 |
| XT | ISHARES TR | 558,892 (+2.1%) | $38,088 (-0.2%) | 0.1% | $65.67 | — | FUTURE EXPONENTI | 46434V381 |
| — | ABRDN HEALTHCARE INVESTORS | 72,924 (+13.4%) | $1,297 (+6.5%) | 0.0% | $17.11 | — | SH BEN INT | 87911J103 |
| IQDF | FLEXSHARES TR | 48,949 (+1.1%) | $1,550 (+5.3%) | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| FNDA | SCHWAB STRATEGIC TR | 29,012 (+6.0%) | $941 (+9.1%) | 0.0% | $34.94 | — | FUNDAMENTAL US S | 808524763 |
| OKTA | OKTA INC | 10,556 (+20.8%) | $831 (+10.0%) | 0.0% | $95.24 | -9.5% | CL A | 679295105 |
| J | JACOBS SOLUTIONS INC | 16,564 (+7.9%) | $2,108 (+3.7%) | 0.0% | $106.60 | +30.0% | COM | 46982L108 |
| IR | INGERSOLL RAND INC | 24,060 (+2.8%) | $1,928 (+4.0%) | 0.0% | $50.33 | +79.7% | COM | 45687V106 |
| APLE | APPLE HOSPITALITY REIT INC | 161,449 (+7.2%) | $1,858 (+4.1%) | 0.0% | $13.72 | — | COM NEW | 03784Y200 |
| — | HIGHLAND OPPS INCOME FD | 113,704 (+17.7%) | $649 (+12.4%) | 0.0% | $8.27 | — | HIGHLAND INCOME | 43010E404 |
| CVSA | COVISTA INC | 3,637 (+8.1%) | $419 (+20.4%) | 0.0% | $96.19 | +11.7% | COM | 00737L103 |
| UMAC | UNUSUAL MACHS INC | 20,500 (+42.2%) | $254 (+38.4%) | 0.0% | $11.74 | +24.3% | COM SHS | 91532F102 |
| VOT | VANGUARD INDEX FDS | 62,560 (+8.0%) | $16,100 (-0.4%) | 0.0% | $225.21 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 278,260 (+1.5%) | $6,753 (+1.0%) | 0.0% | $27.04 | — | SHT TM US TRES | 808524862 |
| RAL | RALLIANT CORP | 8,037 (+54.2%) | $334 (+25.9%) | 0.0% | $47.68 | +3.2% | COM | 750940108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,787 (+1.6%) | $2,897 (+2.4%) | 0.0% | $60.49 | +34.8% | COM | 744573106 |
| DPZ | DOMINOS PIZZA INC | 1,960 (+5.9%) | $703 (-8.8%) | 0.0% | $410.53 | -2.4% | COM | 25754A201 |
| NI | NISOURCE INC | 10,185 (+4.3%) | $475 (+16.6%) | 0.0% | $28.96 | +51.9% | COM | 65473P105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 128,244 (+1.5%) | $6,896 (+1.0%) | 0.0% | $53.98 | — | ACTIVE BOND ETF | 46654Q716 |
| MTCH | MATCH GROUP INC NEW | 504,640 (+5.6%) | $15,497 (+0.4%) | 0.0% | $33.95 | -7.5% | COM | 57667L107 |
| — | BLACKROCK MUN TARGET TERM TR | 53,811 (+6.3%) | $1,222 (+5.8%) | 0.0% | $21.87 | — | COM SHS BEN IN | 09257P105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,193 (+3.9%) | $941 (+7.6%) | 0.0% | $103.11 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 57,418 (+15.4%) | $648 (+10.9%) | 0.0% | $11.96 | — | COM | 09253N104 |
| SCI | SERVICE CORP INTL | 6,481 (+7.1%) | $535 (+13.3%) | 0.0% | $64.79 | +25.0% | COM | 817565104 |
| DUHP | DIMENSIONAL ETF TRUST | 835,000 (+3.7%) | $30,695 (+0.2%) | 0.0% | $33.08 | — | US HIGH PROFITAB | 25434V831 |
| SHYG | ISHARES TR | 12,201 (+15.0%) | $516 (+13.5%) | 0.0% | $39.78 | — | 0 5YR HI YL CP | 46434V407 |
| — | WESTERN ASSET INFLT LNK INC | 485,564 (+4.0%) | $3,923 (+1.6%) | 0.0% | $9.73 | — | COM SH BEN INT | 95766Q106 |
| BKE | BUCKLE INC | 56,613 (+8.4%) | $2,851 (+2.1%) | 0.0% | $37.21 | +39.1% | COM | 118440106 |
| WAY | WAYSTAR HLDG CORP | 98,560 (+39.3%) | $2,376 (+2.6%) | 0.0% | $35.41 | -22.3% | COM | 946784105 |
| L | LOEWS CORP | 16,254 (+2.2%) | $1,735 (+3.6%) | 0.0% | $76.04 | +40.0% | COM | 540424108 |
| ESGU | ISHARES TR | 10,531 (+1.4%) | $1,489 (-3.7%) | 0.0% | $90.61 | — | ESG AWR MSCI USA | 46435G425 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 214,245 (+7.1%) | $4,531 (+1.3%) | 0.0% | $18.58 | — | COM NEW | 035710839 |
| — | RIVERNORTH OPPORTUNITIES FD | 122,676 (+1.6%) | $1,362 (-4.0%) | 0.0% | $7.73 | — | COM | 76881Y109 |
| CBSH | COMMERCE BANCSHARES INC | 35,666 (+3.1%) | $1,755 (-3.1%) | 0.0% | $53.47 | +0.3% | COM | 200525103 |
| CPB | THE CAMPBELLS COMPANY | 37,688 (+17.3%) | $839 (-6.3%) | 0.0% | $36.61 | -25.4% | COM | 134429109 |
| TLTD | FLEXSHARES TR | 19,586 (+1.7%) | $1,841 (+3.1%) | 0.0% | $64.23 | — | M STAR DEV MKT | 33939L803 |
| MTH | MERITAGE HOMES CORP | 145,449 (+5.8%) | $8,995 (-0.6%) | 0.0% | $73.33 | +1.3% | COM | 59001A102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,127 (+4.2%) | $256 (+27.0%) | 0.0% | $41.26 | — | COM | 89147L886 |
| SF | STIFEL FINL CORP | 8,215 (+55.6%) | $607 (-8.2%) | 0.0% | $87.20 | +43.9% | COM | 860630102 |
| XYZ | BLOCK INC | 27,655 (+4.8%) | $1,664 (-3.1%) | 0.0% | $72.35 | -16.6% | CL A | 852234103 |
| HXL | HEXCEL CORP NEW | 4,623 (+6.4%) | $374 (+16.5%) | 0.0% | $71.52 | +18.0% | COM | 428291108 |
| DFAX | DIMENSIONAL ETF TRUST | 10,849 (+12.5%) | $369 (+16.8%) | 0.0% | $27.06 | — | WORLD EX US CORE | 25434V880 |
| ARTY | ISHARES TR | 16,484 (+11.1%) | $767 (+7.3%) | 0.0% | $41.08 | — | FUTURE AI TECH | 46435U556 |
| ALLE | ALLEGION PLC | 7,320 (+4.5%) | $1,064 (-4.6%) | 0.0% | $116.68 | +42.5% | ORD SHS | G0176J109 |
| RLI | RLI CORP | 25,432 (+16.2%) | $1,451 (+3.6%) | 0.0% | $58.36 | +3.1% | COM | 749607107 |
| — | COHEN STEERS QUALITY INCOM | 61,303 (+1.6%) | $739 (+7.2%) | 0.0% | $13.84 | — | COM | 19247L106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 29,371 (+15.5%) | $467 (+11.8%) | 0.0% | $18.32 | — | COM | 20369C106 |
| XME | SPDR SERIES TRUST | 2,743 (+14.8%) | $296 (+19.6%) | 0.0% | $95.10 | — | STATE STREET SPD | 78464A755 |
| STAG | STAG INDUSTRIAL INC | 8,231 (+21.9%) | $297 (+19.6%) | 0.0% | $37.26 | — | COM | 85254J102 |
| SNEX | STONEX GROUP INC | 3,852 (+2.2%) | $311 (-13.3%) | 0.0% | $95.91 | +19.1% | COM | 861896108 |
| ESML | ISHARES TR | 19,596 (+3.1%) | $921 (+5.4%) | 0.0% | $33.63 | — | ESG AWARE MSCI | 46435U663 |
| SEM | SELECT MED HLDGS CORP | 12,239 (+19.3%) | $199 (+30.9%) | 0.0% | $13.57 | +13.1% | COM | 81619Q105 |
| INDA | ISHARES TR | 6,482 (+36.3%) | $304 (+18.1%) | 0.0% | $53.15 | — | MSCI INDIA ETF | 46429B598 |
| SPYM | SPDR SERIES TRUST | 312,993 (+4.6%) | $23,956 (-0.2%) | 0.0% | $76.67 | — | STATE STREET SPD | 78464A854 |
| TTEK | TETRA TECH INC NEW | 23,909 (+19.0%) | $720 (+6.8%) | 0.0% | $40.43 | -8.7% | COM | 88162G103 |
| CRL | CHARLES RIV LABS INTL INC | 1,875 (+1.5%) | $323 (-12.2%) | 0.0% | $224.89 | -12.2% | COM | 159864107 |
| BKH | BLACK HILLS CORP | 5,738 (+12.6%) | $398 (+12.6%) | 0.0% | $59.81 | +20.2% | COM | 092113109 |
| — | WESTERN ASSET MTG DEFINED OP | 134,409 (+6.1%) | $1,445 (+3.1%) | 0.0% | $11.61 | — | COM | 95790B109 |
| SAP | SAP SE | 1,182 (+16.9%) | $202 (-17.6%) | 0.0% | $249.72 | — | SPON ADR | 803054204 |
| VRP | INVESCO EXCH TRADED FD TR II | 232,011 (+2.3%) | $5,564 (+0.8%) | 0.0% | $24.99 | — | VAR RATE PFD | 46138G870 |
| VC | VISTEON CORP | 73,526 (+5.1%) | $6,699 (+0.6%) | 0.0% | $116.30 | -16.0% | COM NEW | 92839U206 |
| EYPT | EYEPOINT INC | 28,119 (+60.5%) | $362 (+13.2%) | 0.0% | $12.91 | +17.9% | COM NEW | 30233G209 |
| VPU | VANGUARD WORLD FD | 2,750 (+1.1%) | $545 (+8.3%) | 0.0% | $187.48 | — | UTILITIES ETF | 92204A876 |
| CHE | CHEMED CORP NEW | 1,455 (+5.4%) | $550 (-6.9%) | 0.0% | $515.75 | -12.6% | COM | 16359R103 |
| PTON | PELOTON INTERACTIVE INC | 27,827 (+7.1%) | $119 (-25.4%) | 0.0% | $72.98 | -92.6% | CL A COM | 70614W100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 29,791 (+6.4%) | $166 (-19.5%) | 0.0% | $5.40 | +41.2% | COM NEW | 48576U205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,343 (+43.7%) | $217 (-15.5%) | 0.0% | $9.87 | -17.7% | COMMON STOCK | 98980F104 |
| FLO | FLOWERS FOODS INC | 86,313 (+26.5%) | $703 (-5.3%) | 0.0% | $14.79 | -26.8% | COM | 343498101 |
| HPQ | HP INC | 141,969 (+14.3%) | $2,727 (-1.4%) | 0.0% | $25.99 | -23.9% | COM | 40434L105 |
| ARLO | ARLO TECHNOLOGIES INC | 13,374 (+23.6%) | $190 (+25.7%) | 0.0% | $15.18 | -15.7% | COM | 04206A101 |
| STWD | STARWOOD PPTY TR INC | 125,559 (+6.5%) | $2,162 (+1.8%) | 0.0% | $20.38 | — | COM | 85571B105 |
| PII | POLARIS INC | 6,985 (+29.2%) | $381 (+11.3%) | 0.0% | $59.90 | +12.7% | COM | 731068102 |
| MYGN | MYRIAD GENETICS INC | 38,338 (+75.8%) | $173 (+28.7%) | 0.0% | $7.13 | -23.4% | COM | 62855J104 |
| FTRE | FORTREA HLDGS INC | 54,355 (+97.8%) | $512 (+8.0%) | 0.0% | $11.20 | +31.9% | COMMON STOCK | 34965K107 |
| — | EATON VANCE SR FLTNG RTE TR | 251,276 (+7.2%) | $2,648 (+1.5%) | 0.0% | $11.62 | — | COM | 27828Q105 |
| RWR | SPDR SERIES TRUST | 4,737 (+5.6%) | $478 (+8.5%) | 0.0% | $92.28 | — | STATE STREET SPD | 78464A607 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,913 (+6.6%) | $359 (+11.5%) | 0.0% | $46.23 | -3.5% | COM | 130788102 |
| SXC | SUNCOKE ENERGY INC | 31,004 (+35.2%) | $202 (+22.3%) | 0.0% | $8.21 | -7.2% | COM | 86722A103 |
| ISTB | ISHARES TR | 28,943 (+3.3%) | $1,403 (+2.7%) | 0.0% | $47.74 | — | CORE 1 5 YR USD | 46432F859 |
| WH | WYNDHAM HOTELS RESORTS INC | 3,711 (+5.7%) | $301 (+13.6%) | 0.0% | $72.86 | +7.9% | COM | 98311A105 |
| SYM | SYMBOTIC INC | 23,427 (+8.7%) | $1,246 (-2.8%) | 0.0% | $37.57 | +61.5% | CLASS A COM | 87151X101 |
| CATH | GLOBAL X FDS | 56,642 (+6.1%) | $4,427 (+0.8%) | 0.0% | $66.80 | — | SP 500 CATHOLIC | 37954Y889 |
| ALC | ALCON AG | 22,867 (+2.5%) | $1,723 (-2.0%) | 0.0% | $79.42 | +1.3% | ORD SHS | H01301128 |
| SHYD | VANECK ETF TRUST | 13,511 (+13.3%) | $306 (+12.1%) | 0.0% | $22.60 | — | SHRT HGH YLD MUN | 92189F387 |
| HYGV | FLEXSHARES TR | 28,836 (+4.6%) | $1,155 (+2.9%) | 0.0% | $40.69 | — | HIG YLD VL ETF | 33939L662 |
| PCEF | INVESCO EXCH TRADED FD TR II | 97,630 (+3.8%) | $1,837 (-1.7%) | 0.0% | $18.49 | — | CEF INM COMPSI | 46138E404 |
| FPEI | FIRST TR EXCH TRADED FD III | 631,986 (+2.3%) | $12,008 (+0.3%) | 0.0% | $18.32 | — | INSTL PFD SECS | 33739P855 |
| PSTG | EVERPURE INC | 5,457 (+3.4%) | $322 (-8.9%) | 0.0% | $58.23 | +21.9% | CL A | 74624M102 |
| — | PIMCO HIGH INCOME FD | 172,509 (+1.0%) | $799 (-3.7%) | 0.0% | $1.05 | — | COM SHS | 722014107 |
| FITE | SPDR SERIES TRUST | 13,233 (+2.6%) | $1,132 (+2.8%) | 0.0% | $73.68 | — | STATE STREET SPD | 78468R671 |
| PBI | PITNEY BOWES INC | 17,783 (+13.2%) | $197 (+18.4%) | 0.0% | $6.10 | +71.2% | COM | 724479100 |
| ALV | AUTOLIV INC | 15,274 (+15.0%) | $1,606 (+1.9%) | 0.0% | $120.13 | +4.0% | COM | 052800109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 7,715 (+2.3%) | $505 (+6.2%) | 0.0% | $36.34 | +94.8% | COM CL A | 92645B103 |
| III | INFORMATION SVCS GROUP INC | 31,445 (+99.0%) | $121 (+32.2%) | 0.0% | $4.64 | +16.0% | COM | 45675Y104 |
| HEDJ | WISDOMTREE TR | 5,366 (+12.8%) | $281 (+11.2%) | 0.0% | $53.46 | — | EUROPE HEDGED EQ | 97717X701 |
| SMIG | ETF SER SOLUTIONS | 25,986 (+1.9%) | $763 (+3.8%) | 0.0% | $29.58 | — | BAHL GAYNOR SML | 26922B832 |
| GVI | ISHARES TR | 38,384 (+1.3%) | $4,095 (+0.6%) | 0.0% | $111.10 | — | INTRM GOV CR ETF | 464288612 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,632 (+10.3%) | $317 (+8.9%) | 0.0% | $50.82 | — | ROBO GLB ETF | 301505707 |
| TD | TORONTO DOMINION BK ONT | 5,748 (+5.9%) | $536 (+4.9%) | 0.0% | $63.31 | +50.5% | COM NEW | 891160509 |
| SSB | SOUTHSTATE BK CORP | 3,270 (+10.7%) | $303 (+8.8%) | 0.0% | $96.74 | +4.3% | COM | 84472E102 |
| GM | GENERAL MTRS CO | 24,658 (+10.6%) | $1,837 (+1.3%) | 0.0% | $42.21 | +94.8% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,765 (+10.9%) | $231 (+11.6%) | 0.0% | $136.36 | -4.0% | COM | 30225T102 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,493 (+4.1%) | $244 (+11.0%) | 0.0% | $65.71 | — | RAFI DVLPD MRKTS | 46138E743 |
| SJNK | SPDR SERIES TRUST | 9,660 (+12.5%) | $241 (+11.0%) | 0.0% | $25.22 | — | STATE STREET SPD | 78468R408 |
| SCHE | SCHWAB STRATEGIC TR | 25,428 (+2.3%) | $838 (+2.9%) | 0.0% | $19.96 | — | EMRG MKTEQ ETF | 808524706 |
| AVDV | AMERICAN CENTY ETF TR | 2,724 (+2.8%) | $272 (+9.2%) | 0.0% | $94.13 | — | INTL SMCP VLU | 025072802 |
| SNPE | DBX ETF TR | 6,758 (+11.1%) | $402 (+5.9%) | 0.0% | $48.65 | — | XTRACKRS SP 500 | 233051143 |
| CPK | CHESAPEAKE UTILS CORP | 5,864 (+1.6%) | $741 (+3.0%) | 0.0% | $110.37 | +16.2% | COM | 165303108 |
| ROUS | LATTICE STRATEGIES TR | 9,158 (+1.8%) | $541 (+4.1%) | 0.0% | $48.37 | — | HARTFORD US EQTY | 518416409 |
| BAI | BLACKROCK ETF TRUST | 95,688 (+1.7%) | $3,153 (+0.7%) | 0.0% | $32.62 | — | ISHARES A I INNO | 09290C780 |
| EMMF | WISDOMTREE TR | 10,815 (+1.0%) | $358 (+6.0%) | 0.0% | $31.56 | — | EMGRING MKTS | 97717Y782 |
| — | ROYCE SMALL CAP TRUST INC | 28,318 (+1.3%) | $470 (+4.4%) | 0.0% | $14.40 | — | COM | 780910105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,371 (+2.1%) | $1,097 (+1.8%) | 0.0% | $46.94 | — | MTG BKD SECS ETF | 92206C771 |
| — | NUVEEN TAXABLE MUNICPAL INM | 156,948 (+1.7%) | $2,458 (+0.8%) | 0.0% | $15.68 | — | COM | 67074C103 |
| GNTX | GENTEX CORP | 117,773 (+5.7%) | $2,573 (-0.7%) | 0.0% | $27.55 | -12.8% | COM | 371901109 |
| — | VIRTUS EQUITY CONV INCM FD | 18,899 (+2.3%) | $441 (-4.1%) | 0.0% | $9.33 | — | COM | 92841M101 |
| ASH | ASHLAND INC | 14,998 (+7.9%) | $834 (+2.3%) | 0.0% | $80.47 | -22.5% | COM | 044186104 |
| IYC | ISHARES TR | 4,333 (+2.0%) | $420 (-4.2%) | 0.0% | $86.22 | — | US CONSUM DISCRE | 464287580 |
| — | VIRTUS STONE HBR EMRG MKTS I | 198,261 (+6.0%) | $948 (+2.0%) | 0.0% | $5.01 | — | COM | 86164T107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,892 (+4.5%) | $684 (+2.7%) | 0.0% | $29.91 | — | NASDAQNXTGEN100 | 46138G631 |
| IGM | ISHARES TR | 13,441 (+7.9%) | $1,593 (-1.0%) | 0.0% | $124.68 | — | EXPND TEC SC ETF | 464287549 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 148,345 (+7.5%) | $10,460 (-0.1%) | 0.0% | $45.62 | +124.4% | COM NEW | 50077B207 |
| IWV | ISHARES TR | 21,355 (+4.6%) | $7,916 (+0.2%) | 0.0% | $191.58 | — | RUSSELL 3000 ETF | 464287689 |
| LPX | LOUISIANA PAC CORP | 16,263 (+9.7%) | $1,183 (-1.2%) | 0.0% | $63.84 | +39.5% | COM | 546347105 |
| TLN | TALEN ENERGY CORP | 816 (+24.2%) | $260 (+5.8%) | 0.0% | $270.20 | +36.3% | COM | 87422Q109 |
| BUG | GLOBAL X FDS | 11,476 (+15.7%) | $288 (-4.6%) | 0.0% | $33.54 | — | CYBRSCURTY ETF | 37954Y384 |
| CRBN | ISHARES TR | 2,673 (+1.1%) | $596 (-2.3%) | 0.0% | $139.55 | — | LOW CARBON OPTIM | 46434V464 |
| QDPL | PACER FDS TR | 31,024 (+4.7%) | $1,245 (-1.1%) | 0.0% | $36.91 | — | METAURUS CAP 400 | 69374H436 |
| SCYB | SCHWAB STRATEGIC TR | 59,059 (+2.5%) | $1,536 (+0.9%) | 0.0% | $26.41 | — | HIGH YIELD BD ET | 808524631 |
| — | INVESCO SR INCOME TR | 88,102 (+6.3%) | $284 (+4.6%) | 0.0% | $3.27 | — | COM | 46131H107 |
| EXP | EAGLE MATLS INC | 1,245 (+3.8%) | $236 (-4.8%) | 0.0% | $247.87 | -9.2% | COM | 26969P108 |
| WRB | BERKLEY W R CORP | 11,677 (+7.5%) | $774 (+1.6%) | 0.0% | $60.15 | +15.4% | COM | 084423102 |
| ANGL | VANECK ETF TRUST | 111,857 (+1.9%) | $3,213 (-0.4%) | 0.0% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| IP | INTERNATIONAL PAPER CO | 37,660 (+11.3%) | $1,344 (+0.9%) | 0.0% | $33.33 | +31.4% | COM | 460146103 |
| — | WESTERN ASSET DIVERSIFIED IN | 45,785 (+4.7%) | $615 (+1.9%) | 0.0% | $14.53 | — | COM SHS BEN INT | 95790K109 |
| GT | GOODYEAR TIRE RUBR CO | 13,931 (+17.8%) | $92 (-10.8%) | 0.0% | $15.08 | -38.3% | COM | 382550101 |
| — | GABELLI UTIL TR | 37,559 (+4.7%) | $227 (+5.1%) | 0.0% | $5.81 | — | COM | 36240A101 |
| THRO | BLACKROCK ETF TRUST | 62,453 (+6.0%) | $2,262 (-0.5%) | 0.0% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| — | BLACKROCK LTD DURATION INCOM | 150,596 (+8.6%) | $1,896 (-0.5%) | 0.0% | $13.75 | — | COM SHS | 09249W101 |
| RYLD | GLOBAL X FDS | 244,014 (+2.1%) | $3,648 (-0.3%) | 0.0% | $14.63 | — | RUSSELL 2000 | 37954Y459 |
| — | GABELLI MULTIMEDIA TR INC | 107,705 (+4.4%) | $423 (-2.3%) | 0.0% | $4.27 | — | COM | 36239Q109 |
| — | EATON VANCE MUN BD FD | 17,761 (+5.7%) | $174 (+6.1%) | 0.0% | $11.05 | — | COM | 27827X101 |
| GATX | GATX CORP | 1,607 (+2.6%) | $274 (+3.2%) | 0.0% | $149.19 | +23.4% | COM | 361448103 |
| IYG | ISHARES TR | 10,505 (+10.3%) | $870 (-0.9%) | 0.0% | $86.64 | — | U.S. FIN SVC ETF | 464287770 |
| FNY | FIRST TR EXCHANGE TRADED ALP | 8,153 (+1.9%) | $738 (+1.1%) | 0.0% | $55.07 | — | MID CP GR ALPH | 33737M102 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,693 (+1.1%) | $3,215 (+0.2%) | 0.0% | $63.89 | — | LNG/SHT EQUITY | 33739P103 |
| FAF | FIRST AMERN FINL CORP | 13,460 (+1.1%) | $812 (-0.8%) | 0.0% | $54.02 | +18.8% | COM | 31847R102 |
| MCRI | MONARCH CASINO RESORT INC | 2,276 (+3.1%) | $218 (+3.0%) | 0.0% | $96.10 | -2.7% | COM | 609027107 |
| MAS | MASCO CORP | 13,683 (+5.9%) | $826 (+0.8%) | 0.0% | $60.62 | +16.5% | COM | 574599106 |
| — | HANCOCK JOHN INCOME SECS TR | 63,798 (+6.1%) | $698 (-0.8%) | 0.0% | $10.99 | — | COM | 410123103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,135 (+2.6%) | $1,292 (-0.4%) | 0.0% | $115.53 | — | US EQTY OPPT ETF | 336920103 |
| EG | EVEREST GROUP LTD | 1,284 (+4.8%) | $420 (+1.0%) | 0.0% | $287.45 | +15.2% | COM | G3223R108 |
| TM | TOYOTA MOTOR CORP | 3,384 (+4.4%) | $697 (+0.6%) | 0.0% | $196.36 | — | ADS | 892331307 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,065 (+2.4%) | $209 (+1.9%) | 0.0% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| — | MFS MUN INCOME TR | 24,519 (+3.6%) | $132 (+2.8%) | 0.0% | $6.78 | — | SH BEN INT | 552738106 |
| — | BLACKROCK ESG CAP ALLC TERM | 79,440 (+13.6%) | $1,079 (+0.3%) | 0.0% | $15.85 | — | SHS BEN INT | 09262F100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 286,856 (+1.6%) | $7,105 (-0.0%) | 0.0% | $21.79 | — | SMITH UNCONSTRAI | 33740F888 |
| — | NUVEEN MORTGAGE AND INCOME F | 22,091 (+1.1%) | $401 (+0.8%) | 0.0% | $17.21 | — | COM | 670735109 |
| — | EATON VANCE RISK MANAGED DIV | 35,101 (+6.9%) | $287 (-1.0%) | 0.0% | $8.69 | — | COM | 27829G106 |
| GPN | GLOBAL PMTS INC | 19,277 (+14.8%) | $1,297 (-0.2%) | 0.0% | $108.17 | -30.7% | COM | 37940X102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 90,642 (+1.2%) | $4,245 (-0.0%) | 0.0% | $47.35 | — | TOTAL RETURN | 46090A804 |
| MFC | MANULIFE FINL CORP | 76,421 (+5.3%) | $2,632 (-0.1%) | 0.0% | $25.31 | +46.5% | COM | 56501R106 |
| USPH | U S PHYSICAL THERAPY | 6,016 (+3.9%) | $451 (-0.2%) | 0.0% | $93.28 | -9.7% | COM | 90337L108 |
| HYD | VANECK ETF TRUST | 12,508 (+1.8%) | $627 (-0.2%) | 0.0% | $52.11 | — | HIGH YLD MUNIETF | 92189H409 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 75,875 (+1.4%) | $2,623 (+0.0%) | 0.0% | $33.20 | — | DORSY WR MOMNT | 33741L108 |
| HLN | HALEON PLC | 27,708 (+1.2%) | $277 (+0.2%) | 0.0% | $9.82 | — | SPON ADS | 405552100 |
| — | PIMCO CALIF MUN INCOME FD | 68,470 (+1.8%) | $587 (+0.1%) | 0.0% | $8.70 | — | COM | 72200N106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD SPONSORED ADS | 2,587,809 | $94,559 | 0.1% | $49.02 | — | — | 40415F101 |
| TEAM | ATLASSIAN CORPORATION CL A | 408,007 | $66,154 | 0.1% | $178.64 | -36.6% | — | 049468101 |
| PEN | PENUMBRA INC COM | 145,675 | $45,292 | 0.1% | $227.04 | +49.6% | — | 70975L107 |
| EXAS | EXACT SCIENCES CORP COM | 309,269 | $31,409 | 0.0% | $52.98 | +93.7% | — | 30063P105 |
| ELF | E L F BEAUTY INC COM | 352,150 | $26,777 | 0.0% | $90.01 | -4.8% | — | 26856L103 |
| EPAM | EPAM SYS INC COM | 127,663 | $26,156 | 0.0% | $229.10 | -16.8% | — | 29414B104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 268,089 | $24,645 | 0.0% | $64.64 | — | — | 046353108 |
| TREX | TREX CO INC COM | 354,436 | $12,434 | 0.0% | $54.30 | -23.1% | — | 89531P105 |
| UAL | UNITED AIRLS HLDGS INC COM | 81,209 | $9,081 | 0.0% | $98.27 | +13.7% | — | 910047109 |
| WRBY | WARBY PARKER INC CL A COM | 364,724 | $7,947 | 0.0% | $21.76 | +15.8% | — | 93403J106 |
| CADE | CADENCE BANK COM | 172,211 | $7,378 | 0.0% | $24.74 | +77.6% | — | 12740C103 |
| — | CYBERARK SOFTWARE LTD SHS | 10,767 | $4,803 | 0.0% | $313.59 | — | — | M2682V108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,804 | $4,145 | 0.0% | $153.78 | -14.6% | — | G25457105 |
| BXP | BXP INC COM | 54,419 | $3,672 | 0.0% | $54.02 | +25.5% | — | 101121101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 81,097 | $3,442 | 0.0% | $32.45 | +12.9% | — | 302081104 |
| SES | SES AI CORPORATION CL A COM | 1,911,548 | $3,441 | 0.0% | $1.22 | +64.2% | — | 78397Q109 |
| DT | DYNATRACE INC COM NEW | 76,228 | $3,304 | 0.0% | $49.47 | -22.4% | — | 268150109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 80,477 | $3,201 | 0.0% | $43.33 | — | — | 737630103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 330,772 | $3,050 | 0.0% | $8.58 | +24.2% | — | 04271T100 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 41,376 | $3,012 | 0.0% | $71.30 | — | — | 92189F700 |
| XSD | SPDR SERIES TRUST STATE STREET SPD | 8,441 | $2,715 | 0.0% | $216.60 | — | — | 78464A862 |
| GH | GUARDANT HEALTH INC COM | 26,518 | $2,709 | 0.0% | $89.46 | +20.1% | — | 40131M109 |
| GRAL | GRAIL INC COM | 31,074 | $2,660 | 0.0% | $86.40 | +9.2% | — | 384747101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 288,840 | $2,455 | 0.0% | $8.98 | +4.8% | — | 82489W107 |
| MNDY | MONDAY COM LTD SHS | 16,311 | $2,407 | 0.0% | $229.10 | -52.2% | — | M7S64H106 |
| ESTC | ELASTIC N V ORD SHS | 30,741 | $2,319 | 0.0% | $100.30 | -33.3% | — | N14506104 |
| RBRK | RUBRIK INC. CL A | 30,245 | $2,313 | 0.0% | $85.96 | -29.5% | — | 781154109 |
| DYN | DYNE THERAPEUTICS INC COM | 103,334 | $2,021 | 0.0% | $18.94 | -9.6% | — | 26818M108 |
| INSP | INSPIRE MED SYS INC COM | 21,910 | $2,021 | 0.0% | $178.16 | -56.5% | — | 457730109 |
| RKT | ROCKET COS INC COM CL A | 99,454 | $1,925 | 0.0% | $17.44 | +15.6% | — | 77311W101 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 20,937 | $1,869 | 0.0% | $45.61 | +101.7% | — | 88023U101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 67,976 | $1,817 | 0.0% | $72.10 | -69.2% | — | 07831C103 |
| USAR | USA RARE EARTH INC COM | 148,354 | $1,765 | 0.0% | $19.05 | +5.8% | — | 91733P107 |
| PIPR | PIPER SANDLER COMPANIES COM | 5,192 | $1,764 | 0.0% | $326.71 | +6.6% | — | 724078100 |
| VERX | VERTEX INC CL A | 87,178 | $1,741 | 0.0% | $33.46 | -49.6% | — | 92538J106 |
| IDA | IDACORP INC COM | 13,637 | $1,726 | 0.0% | $124.29 | +8.4% | — | 451107106 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 87,529 | $1,628 | 0.0% | $17.84 | — | — | 46138E719 |
| ADMA | ADMA BIOLOGICS INC COM | 87,317 | $1,593 | 0.0% | $20.39 | -16.8% | — | 000899104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 28,879 | $1,337 | 0.0% | $44.70 | — | — | 97717W422 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,183 | $1,333 | 0.0% | $137.89 | +27.9% | — | M22465104 |
| ADT | ADT INC DEL COM | 156,117 | $1,260 | 0.0% | $8.05 | -0.4% | — | 00090Q103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 131,824 | $1,235 | 0.0% | $7.72 | +42.9% | — | 88162F105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 6,503 | $1,154 | 0.0% | $158.94 | -0.2% | — | 450056106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 60,711 | $1,121 | 0.0% | $16.71 | +38.9% | — | 53115L104 |
| — | AMCOR PLC ORD | 120,767 | $1,007 | 0.0% | $9.15 | -8.1% | — | G0250X107 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | 17,572 | $1,002 | 0.0% | $57.70 | — | — | 46137V381 |
| CVNA | CARVANA CO CL A | 2,171 | $916 | 0.0% | $371.73 | +9.9% | — | 146869102 |
| CMA | COMERICA INC COM | 9,781 | $850 | 0.0% | $48.48 | +90.3% | — | 200340107 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 37,950 | $818 | 0.0% | $11.55 | — | — | G29687103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 125,947 | $793 | 0.0% | $7.00 | — | — | 30290Y101 |
| AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | 8,248 | $625 | 0.0% | $75.77 | — | — | 025072349 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,038 | $604 | 0.0% | $202.09 | +2.0% | — | 88033G407 |
| INVH | INVITATION HOMES INC COM | 21,612 | $601 | 0.0% | $32.66 | -15.1% | — | 46187W107 |
| HOMB | HOME BANCSHARES INC COM | 21,500 | $597 | 0.0% | $25.18 | +15.1% | — | 436893200 |
| — | PINNACLE FINL PARTNERS INC COM | 6,117 | $584 | 0.0% | $96.72 | — | — | 72346Q104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU SH BEN INT | 54,666 | $554 | 0.0% | $10.24 | — | — | 09248L106 |
| CFLT | CONFLUENT INC CLASS A COM | 18,217 | $551 | 0.0% | $22.64 | +34.7% | — | 20717M103 |
| SPIB | SPDR SERIES TRUST STATE STREET SPD | 16,002 | $541 | 0.0% | $6.36 | — | — | 78464A375 |
| XRT | SPDR SERIES TRUST STATE STREET SPD | 6,308 | $538 | 0.0% | $85.29 | — | — | 78464A714 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 47,662 | $512 | 0.0% | $10.74 | — | — | 09248E102 |
| — | NUVEEN SP 500 BUY-WRITE INC COM | 31,681 | $466 | 0.0% | $12.64 | — | — | 6706ER101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 120,325 | $462 | 0.0% | $5.26 | — | — | 00302L108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS COM | 228,845 | $419 | 0.0% | $2.70 | -1.8% | — | 96812F102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 14,156 | $414 | 0.0% | $40.17 | -22.6% | — | 86800U302 |
| CHWY | CHEWY INC CL A | 12,381 | $409 | 0.0% | $35.95 | -18.6% | — | 16679L109 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,832 | $394 | 0.0% | $288.90 | -42.4% | — | G3643J108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 11,953 | $390 | 0.0% | $26.52 | +46.7% | — | 25960R105 |
| MZTI | MARZETTI COMPANY COM | 2,255 | $371 | 0.0% | $177.44 | -7.3% | — | 513847103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,883 | $364 | 0.0% | $260.19 | -26.0% | — | 78410G104 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 3,241 | $330 | 0.0% | $67.31 | — | — | 97717W208 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 7,047 | $320 | 0.0% | $40.57 | — | — | 46434V456 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,167 | $301 | 0.0% | $55.87 | +15.1% | — | 810186106 |
| KRC | KILROY RLTY CORP COM | 7,874 | $294 | 0.0% | $37.37 | — | — | 49427F108 |
| MKC/V | MCCORMICK CO INC COM VTG | 4,310 | $293 | 0.0% | $71.38 | -6.9% | — | 579780107 |
| PEGA | PEGASYSTEMS INC COM | 4,555 | $272 | 0.0% | $46.96 | +2.4% | — | 705573103 |
| HL | HECLA MNG CO COM | 14,110 | $271 | 0.0% | $5.70 | +322.5% | — | 422704106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 33,929 | $270 | 0.0% | $11.11 | -37.9% | — | 12510Q100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 8,600 | $253 | 0.0% | $24.00 | — | — | 760125104 |
| ICVT | ISHARES TR CONV BD ETF | 2,569 | $253 | 0.0% | $100.05 | — | — | 46435G102 |
| ESNT | ESSENT GROUP LTD COM | 3,883 | $252 | 0.0% | $57.82 | +8.2% | — | G3198U102 |
| INOD | INNODATA INC COM NEW | 4,903 | $250 | 0.0% | $31.51 | +71.1% | — | 457642205 |
| — | EATON VANCE MUN INCOME 2028 SHS | 12,600 | $236 | 0.0% | $18.70 | — | — | 27829U105 |
| HCKT | HACKETT GROUP INC COM | 11,424 | $224 | 0.0% | $24.56 | -28.9% | — | 404609109 |
| SPXL | DIREXION SHS ETF TR DRX SP500BULL | 1,007 | $222 | 0.0% | $211.90 | — | — | 25459W862 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 14,129 | $217 | 0.0% | $9.92 | — | — | 268158201 |
| PSN | PARSONS CORP DEL COM | 3,484 | $215 | 0.0% | $77.35 | -12.2% | — | 70202L102 |
| CPNG | COUPANG INC CL A | 9,111 | $215 | 0.0% | $23.71 | -16.2% | — | 22266T109 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 9,885 | $215 | 0.0% | $21.81 | -4.5% | — | 83012A109 |
| CG | CARLYLE GROUP INC COM | 3,606 | $213 | 0.0% | $56.28 | +4.8% | — | 14316J108 |
| MTN | VAIL RESORTS INC COM | 1,594 | $212 | 0.0% | $147.17 | -6.3% | — | 91879Q109 |
| SPAB | SPDR SERIES TRUST STATE STREET SPD | 8,217 | $212 | 0.0% | $25.75 | — | — | 78464A649 |
| RBLX | ROBLOX CORP CL A | 2,584 | $209 | 0.0% | $76.96 | -6.8% | — | 771049103 |
| UTZ | UTZ BRANDS INC COM CL A | 20,010 | $208 | 0.0% | $15.57 | -35.0% | — | 918090101 |
| CDRE | CADRE HLDGS INC COM | 5,080 | $207 | 0.0% | $41.45 | +1.7% | — | 12763L105 |
| TECB | ISHARES TR US TECH BRKTHR | 3,357 | $204 | 0.0% | $60.36 | — | — | 46436E502 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 17,970 | $180 | 0.0% | $10.46 | — | — | 74255X104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 13,712 | $170 | 0.0% | $11.28 | +6.7% | — | 69121K104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT SHS | 10,930 | $167 | 0.0% | $15.26 | — | — | 67075F105 |
| BYND | BEYOND MEAT INC COM | 200,025 | $164 | 0.0% | $1.39 | -40.1% | — | 08862E109 |
| PRGO | PERRIGO CO PLC SHS | 11,518 | $160 | 0.0% | $32.61 | -55.4% | — | G97822103 |
| FUBO | FUBOTV INC CLASS A COM SHS | 62,938 | $159 | 0.0% | $2.15 | -7.4% | — | 35953D104 |
| LIDR | AEYE INC CL A NEW | 72,435 | $133 | 0.0% | $2.40 | -23.5% | — | 008183204 |
| NGD | NEW GOLD INC CDA COM | 15,000 | $131 | 0.0% | $1.60 | +586.7% | — | 644535106 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 11,700 | $122 | 0.0% | $31.48 | -68.5% | — | 60741F104 |
| ASPN | ASPEN AEROGELS INC COM | 11,344 | $32 | 0.0% | $13.12 | -73.9% | — | 04523Y105 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 15,030 | $10 | 0.0% | $1.23 | -41.0% | — | 96328L205 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 1,373,039 (-13.6%) | $1,198,525 (+15.3%) | 1.9% | $205.33 | +258.9% | COM | 36828A101 |
| GE | GE AEROSPACE | 3,480,286 (-2.4%) | $987,601 (-10.0%) | 1.5% | $113.74 | +179.7% | COM NEW | 369604301 |
| NVO | NOVO NORDISK A S | 320,799 (-83.4%) | $11,789 (-88.0%) | 0.0% | $69.34 | — | ADR | 670100205 |
| IVV | ISHARES TR | 863,829 (-8.5%) | $564,262 (-12.7%) | 0.9% | $446.09 | — | CORE SP500 ETF | 464287200 |
| SPGI | SP GLOBAL INC | 180,209 (-37.5%) | $76,650 (-49.2%) | 0.1% | $328.99 | +47.5% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 1,733,915 (-13.1%) | $178,021 (-28.8%) | 0.3% | $63.62 | +81.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,356,023 (-1.7%) | $230,063 (+38.6%) | 0.4% | $71.31 | +94.5% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 875,351 (-9.2%) | $783,649 (-7.5%) | 1.2% | $389.28 | +146.0% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,563 (-73.0%) | $14,606 (-76.0%) | 0.0% | $269.73 | +12.5% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 214,248 (-33.2%) | $42,483 (-50.6%) | 0.1% | $228.45 | +10.8% | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR SP 500 ETF T | 622,227 (-3.9%) | $404,660 (-8.3%) | 0.6% | $303.60 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 101,990 (-14.0%) | $44,098 (-43.8%) | 0.1% | $463.96 | +7.2% | COM | 461202103 |
| CRM | SALESFORCE INC | 314,328 (-10.4%) | $58,676 (-36.9%) | 0.1% | $205.30 | +5.1% | COM | 79466L302 |
| TSLA | TESLA INC | 316,798 (-5.9%) | $117,770 (-22.2%) | 0.2% | $215.74 | +97.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 306,859 (-4.6%) | $217,398 (+18.0%) | 0.3% | $149.10 | +359.0% | COM | 149123101 |
| BLK | BLACKROCK INC | 163,584 (-7.9%) | $157,321 (-17.2%) | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 662,914 (-3.3%) | $85,370 (-27.2%) | 0.1% | $97.40 | +58.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 473,159 (-3.6%) | $96,136 (-23.9%) | 0.2% | $105.60 | +128.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,003 (-9.0%) | $101,748 (-22.8%) | 0.2% | $393.99 | +45.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 433,339 (-8.6%) | $63,749 (-31.0%) | 0.1% | $68.53 | +147.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,950,203 (-1.2%) | $424,150 (-5.9%) | 0.7% | $59.37 | +274.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 368,617 (-5.8%) | $89,349 (-22.9%) | 0.1% | $117.04 | +142.6% | COM | 459200101 |
| BWXT | BWX TECHNOLOGIES INC | 49,426 (-76.4%) | $10,107 (-72.1%) | 0.0% | $93.49 | +117.1% | COM | 05605H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,287 (-60.8%) | $14,358 (-64.3%) | 0.0% | $275.29 | -8.5% | COM | 955306105 |
| NOW | SERVICENOW INC | 413,802 (-8.1%) | $43,263 (-37.3%) | 0.1% | $159.09 | -23.8% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 330,560 (-5.9%) | $53,710 (-31.5%) | 0.1% | $95.94 | +106.1% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 158,841 (-18.2%) | $48,046 (-33.1%) | 0.1% | $160.75 | +121.6% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 384,148 (-3.4%) | $221,723 (-9.2%) | 0.3% | $332.30 | — | UNIT SER 1 | 46090E103 |
| PTC | PTC INC | 4,304 (-96.7%) | $613 (-97.3%) | 0.0% | $101.34 | +58.8% | COM | 69370C100 |
| CPRT | COPART INC | 197,528 (-72.0%) | $6,558 (-76.2%) | 0.0% | $38.48 | +1.8% | COM | 217204106 |
| FISV | FISERV INC | 175,787 (-58.6%) | $9,809 (-65.6%) | 0.0% | $96.96 | -34.1% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,686 (-90.8%) | $1,607 (-92.1%) | 0.0% | $306.46 | -18.7% | CL A | 989207105 |
| TWLO | TWILIO INC | 155,309 (-40.2%) | $19,541 (-47.1%) | 0.0% | $112.58 | +8.3% | CL A | 90138F102 |
| SMTI | SANARA MEDTECH INC | 21,075 (-97.2%) | $362 (-98.0%) | 0.0% | $25.82 | -16.6% | COM | 79957L100 |
| VEEV | VEEVA SYS INC | 147,612 (-23.8%) | $25,930 (-40.1%) | 0.0% | $182.98 | +11.4% | CL A COM | 922475108 |
| IUSV | ISHARES TR | 125,476 (-57.3%) | $12,830 (-57.4%) | 0.0% | $89.94 | — | CORE SP US VLU | 464287663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115,055 (-70.7%) | $6,276 (-73.0%) | 0.0% | $44.12 | — | SP 500 TOP 50 | 46137V233 |
| FOUR | SHIFT4 PMTS INC | 6,308 (-97.7%) | $276 (-98.4%) | 0.0% | $85.19 | -28.6% | CL A | 82452J109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 729,907 (-27.7%) | $41,371 (-28.4%) | 0.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP | 1,723,048 (-12.8%) | $89,616 (-15.0%) | 0.1% | $37.30 | +51.8% | COM NEW | 902973304 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,206 (-55.8%) | $14,586 (-51.7%) | 0.0% | $70.38 | +36.0% | COM | 05550J101 |
| CROX | CROCS INC | 30,239 (-85.7%) | $2,510 (-86.1%) | 0.0% | $110.77 | -20.4% | COM | 227046109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 370,212 (-5.6%) | $54,155 (-22.3%) | 0.1% | $40.33 | +282.3% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 125,410 (-3.0%) | $57,813 (-21.0%) | 0.1% | $488.68 | +6.6% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 104,290 (-48.2%) | $12,311 (-55.0%) | 0.0% | $136.94 | -9.5% | CL A COM | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 172,250 (-36.4%) | $10,809 (-58.2%) | 0.0% | $68.01 | +26.2% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 443,864 (-4.9%) | $141,211 (+11.5%) | 0.2% | $113.81 | +177.8% | COM | 032654105 |
| IWP | ISHARES TR | 244,939 (-26.9%) | $31,382 (-31.6%) | 0.0% | $120.80 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 487,293 (-3.0%) | $78,123 (-15.5%) | 0.1% | $140.99 | +22.1% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 318,468 (-42.7%) | $21,700 (-39.4%) | 0.0% | $20.73 | — | ISHARES | 46428Q109 |
| RGEN | REPLIGEN CORP | 171,630 (-16.5%) | $20,221 (-40.0%) | 0.0% | $143.57 | +6.1% | COM | 759916109 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,771 (-35.3%) | $15,527 (-46.1%) | 0.0% | $307.83 | +40.0% | CL A | 22788C105 |
| WMT | WALMART INC | 2,291,058 (-6.0%) | $284,733 (+4.8%) | 0.4% | $55.30 | +120.7% | COM | 931142103 |
| COR | CENCORA INC | 51,961 (-40.0%) | $16,323 (-44.2%) | 0.0% | $197.66 | +78.6% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 1,064,898 (-2.6%) | $92,273 (-12.1%) | 0.1% | $79.23 | +25.6% | SHS | G5960L103 |
| MMM | 3M CO | 190,029 (-23.6%) | $27,598 (-30.7%) | 0.0% | $128.23 | +27.9% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 4,414,037 (-4.9%) | $171,529 (-6.6%) | 0.3% | $14.59 | — | US CORE EQUITY 2 | 25434V708 |
| FOXA | FOX CORP | 25,160 (-85.7%) | $1,469 (-88.6%) | 0.0% | $58.74 | +14.4% | CL A COM | 35137L105 |
| UNH | UNITEDHEALTH GROUP INC | 105,767 (-12.5%) | $28,620 (-28.3%) | 0.0% | $386.26 | -20.1% | COM | 91324P102 |
| ASML | ASML HLDG NV | 122,814 (-13.0%) | $162,217 (+7.4%) | 0.3% | $444.94 | — | N Y REGISTRY SHS | N07059210 |
| FICO | FAIR ISAAC CORP | 15,508 (-4.8%) | $16,555 (-39.9%) | 0.0% | $1608.19 | -8.8% | COM | 303250104 |
| LRCX | LAM RESEARCH CORP | 544,962 (-11.8%) | $116,437 (+10.1%) | 0.2% | $75.84 | +197.9% | COM NEW | 512807306 |
| WING | WINGSTOP INC | 80,845 (-16.6%) | $12,529 (-45.8%) | 0.0% | $301.49 | -12.3% | COM | 974155103 |
| SYK | STRYKER CORPORATION | 381,606 (-1.3%) | $125,392 (-7.8%) | 0.2% | $210.37 | +73.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 92,725 (-1.5%) | $56,042 (+23.0%) | 0.1% | $281.23 | +113.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 230,046 (-2.2%) | $79,400 (+14.9%) | 0.1% | $199.45 | +72.0% | COM | 502431109 |
| HOOD | ROBINHOOD MKTS INC | 53,489 (-56.4%) | $3,707 (-73.3%) | 0.0% | $59.18 | +61.8% | COM CL A | 770700102 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,129 (-63.1%) | $7,091 (-58.9%) | 0.0% | $73.74 | +89.6% | COM | 962879102 |
| NKE | NIKE INC | 622,511 (-7.5%) | $32,881 (-23.3%) | 0.1% | $74.44 | -14.1% | CL B | 654106103 |
| CHDN | CHURCHILL DOWNS INC | 246,774 (-12.6%) | $22,168 (-31.0%) | 0.0% | $125.71 | -20.6% | COM | 171484108 |
| APO | APOLLO GLOBAL MGMT INC | 31,204 (-66.0%) | $3,477 (-73.8%) | 0.0% | $130.42 | +2.3% | COM | 03769M106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,179,162 (-16.8%) | $39,349 (-19.9%) | 0.1% | $16.13 | — | SHS CREATION UNI | 14020X104 |
| ROL | ROLLINS INC | 625,979 (-12.9%) | $33,434 (-22.5%) | 0.1% | $45.93 | +34.6% | COM | 775711104 |
| BE | BLOOM ENERGY CORP | 279,293 (-14.1%) | $37,841 (+33.9%) | 0.1% | $16.48 | +777.5% | COM CL A | 093712107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,301 (-91.3%) | $901 (-91.2%) | 0.0% | $50.37 | — | SP MIDCP LOW | 46138E198 |
| IUSB | ISHARES TR | 718,506 (-21.4%) | $33,188 (-22.0%) | 0.1% | $45.62 | — | CORE UNIVRSL USD | 46434V613 |
| HEI | HEICO CORP NEW | 87,394 (-14.9%) | $23,963 (-27.9%) | 0.0% | $129.32 | +162.1% | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 48,028 (-15.1%) | $16,444 (-35.9%) | 0.0% | $210.77 | +82.7% | COM | 902252105 |
| CENX | CENTURY ALUM CO | 5,473 (-97.7%) | $321 (-96.6%) | 0.0% | $25.73 | +88.1% | COM | 156431108 |
| RDDT | REDDIT INC | 1,615 (-96.0%) | $217 (-97.7%) | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| HCA | HCA HEALTHCARE INC | 38,193 (-34.2%) | $18,074 (-33.3%) | 0.0% | $316.93 | +57.1% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 641,112 (-1.6%) | $84,037 (+11.8%) | 0.1% | $74.03 | +62.8% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 120,516 (-6.5%) | $29,777 (+41.9%) | 0.0% | $101.89 | +86.5% | COM | 91913Y100 |
| CW | CURTISS WRIGHT CORP | 82,038 (-4.0%) | $55,878 (+18.7%) | 0.1% | $513.43 | +26.7% | COM | 231561101 |
| TCAF | T ROWE PRICE ETF INC | 2,758,226 (-1.4%) | $98,165 (-8.2%) | 0.2% | $32.75 | — | CAP APPRECIATION | 87283Q867 |
| IVE | ISHARES TR | 255,631 (-13.2%) | $53,976 (-13.6%) | 0.1% | $124.06 | — | SP 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 251,697 (-24.7%) | $18,077 (-31.8%) | 0.0% | $52.00 | +49.9% | COM | 126650100 |
| BROS | DUTCH BROS INC | 488,644 (-8.7%) | $24,755 (-24.5%) | 0.0% | $35.92 | +58.3% | CL A | 26701L100 |
| DELL | DELL TECHNOLOGIES INC | 273,865 (-7.1%) | $44,949 (+21.1%) | 0.1% | $114.80 | +3.7% | CL C | 24703L202 |
| RMD | RESMED INC | 105,940 (-18.7%) | $23,781 (-24.2%) | 0.0% | $193.21 | +32.5% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 273,015 (-8.0%) | $92,235 (+8.9%) | 0.1% | $99.10 | +290.5% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 301,446 (-26.1%) | $14,882 (-33.3%) | 0.0% | $32.45 | — | STATE STREET FIN | 81369Y605 |
| KKR | KKR CO INC | 44,765 (-50.4%) | $4,141 (-64.0%) | 0.0% | $105.58 | +8.7% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 2,688,589 (-4.1%) | $208,608 (-3.4%) | 0.3% | $35.63 | +118.6% | COM | 17275R102 |
| RJF | RAYMOND JAMES FINL INC | 154,569 (-16.4%) | $22,380 (-24.6%) | 0.0% | $119.36 | +38.6% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 74,271 (-23.9%) | $81,204 (-8.2%) | 0.1% | $262.51 | +320.8% | COM | 609839105 |
| IAU | ISHARES GOLD TR | 1,348,186 (-2.0%) | $118,856 (+6.5%) | 0.2% | $38.29 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 36,247 (-87.4%) | $1,054 (-87.1%) | 0.0% | $28.65 | — | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC | 59,092 (-5.9%) | $20,910 (-25.2%) | 0.0% | $323.86 | +16.7% | COM | 776696106 |
| LII | LENNOX INTL INC | 40,579 (-23.5%) | $18,834 (-26.9%) | 0.0% | $507.35 | +3.8% | COM | 526107107 |
| FSLR | FIRST SOLAR INC | 57,447 (-17.0%) | $11,332 (-37.4%) | 0.0% | $119.33 | +98.7% | COM | 336433107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 623,599 (-2.7%) | $134,111 (-4.8%) | 0.2% | $144.09 | — | DIV APP ETF | 921908844 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,088,961 (-14.9%) | $51,965 (-11.3%) | 0.1% | $14.98 | — | PHYSICAL GOLD AN | 85208R101 |
| ADBE | ADOBE INC | 46,653 (-8.9%) | $11,341 (-36.8%) | 0.0% | $425.80 | -31.9% | COM | 00724F101 |
| EFX | EQUIFAX INC | 112,591 (-9.0%) | $20,274 (-24.5%) | 0.0% | $208.17 | -1.9% | COM | 294429105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 55,841 (-23.0%) | $13,068 (-33.0%) | 0.0% | $136.19 | — | DJ INTERNT IDX | 33733E302 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,859 (-84.5%) | $1,131 (-84.9%) | 0.0% | $31.22 | — | SHS | 14021D107 |
| FIS | FIDELITY NATL INFORMATION SV | 69,909 (-51.6%) | $3,279 (-65.9%) | 0.0% | $63.08 | -10.7% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 304,500 (-4.4%) | $61,944 (-9.2%) | 0.1% | $109.45 | +102.5% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 265,827 (-7.9%) | $35,328 (-15.0%) | 0.1% | $142.07 | — | STATE STREET TEC | 81369Y803 |
| DLN | WISDOMTREE TR | 276,256 (-21.0%) | $24,678 (-19.9%) | 0.0% | $77.61 | — | US LARGECAP DIVD | 97717W307 |
| BIL | SPDR SERIES TRUST | 614,478 (-10.1%) | $56,311 (-9.8%) | 0.1% | $91.68 | — | STATE STREET SPD | 78468R663 |
| DSGX | DESCARTES SYS GROUP INC | 199,827 (-14.0%) | $14,300 (-29.8%) | 0.0% | $75.74 | -0.2% | COM | 249906108 |
| MPC | MARATHON PETE CORP | 74,936 (-1.5%) | $18,298 (+47.9%) | 0.0% | $65.70 | +181.1% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 337,932 (-6.8%) | $15,285 (-27.8%) | 0.0% | $70.45 | -28.9% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 31,568 (-64.2%) | $3,175 (-64.2%) | 0.0% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| FV | FIRST TR EXCHANGE TRADED FD | 343,182 (-18.2%) | $20,741 (-21.4%) | 0.0% | $41.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| GPC | GENUINE PARTS CO | 125,125 (-18.5%) | $13,232 (-29.9%) | 0.0% | $116.97 | +14.1% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 134,176 (-14.4%) | $45,860 (+13.8%) | 0.1% | $82.22 | +297.2% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 391,672 (-4.4%) | $48,089 (-10.4%) | 0.1% | $104.74 | +28.9% | COM SHS | 040413205 |
| XLC | SELECT SECTOR SPDR TR | 105,513 (-28.0%) | $11,697 (-32.2%) | 0.0% | $82.59 | — | STATE STREET COM | 81369Y852 |
| CASY | CASEYS GEN STORES INC | 106,070 (-18.2%) | $77,204 (+7.7%) | 0.1% | $345.44 | +82.7% | COM | 147528103 |
| CAVA | CAVA GROUP INC | 470,634 (-15.6%) | $38,074 (+16.4%) | 0.1% | $83.52 | -19.2% | COM | 148929102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 162,192 (-34.2%) | $7,487 (-41.4%) | 0.0% | $45.46 | — | NASDQ ARTFCIAL | 33738R720 |
| JPST | J P MORGAN EXCHANGE TRADED F | 387,770 (-21.1%) | $19,625 (-21.1%) | 0.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| CEG | CONSTELLATION ENERGY CORP | 22,171 (-31.5%) | $6,191 (-45.8%) | 0.0% | $224.84 | +33.9% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 122,794 (-42.2%) | $22,371 (-18.4%) | 0.0% | $81.01 | +81.6% | COM | 718546104 |
| FNV | FRANCO NEV CORP | 135,298 (-1.2%) | $33,425 (+17.8%) | 0.1% | $87.95 | +179.5% | COM | 351858105 |
| IWB | ISHARES TR | 229,201 (-1.3%) | $81,724 (-5.8%) | 0.1% | $127.99 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 43,381 (-46.2%) | $4,728 (-50.9%) | 0.0% | $131.65 | — | STATE STREET CON | 81369Y407 |
| MET | METLIFE INC | 173,789 (-20.0%) | $12,290 (-28.4%) | 0.0% | $55.11 | +40.5% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 186,252 (-28.0%) | $46,671 (+11.3%) | 0.1% | $86.27 | +131.7% | COM CL A | 92537N108 |
| OEF | ISHARES TR | 6,618 (-66.8%) | $2,105 (-69.2%) | 0.0% | $285.53 | — | SP 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 176,024 (-22.5%) | $16,328 (-22.3%) | 0.0% | $55.51 | — | CAP STRENGTH ETF | 33733E104 |
| MRSH | MARSH MCLENNAN COS INC | 307,661 (-1.7%) | $53,364 (-8.1%) | 0.1% | $160.72 | +12.8% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,724 (-16.7%) | $33,973 (-11.8%) | 0.1% | $237.62 | +28.4% | COM | 43300A203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 (-4.6%) | $44,525 (-9.2%) | 0.1% | $356711.30 | +107.6% | CL A | 084670108 |
| IHDG | WISDOMTREE TR | 63,578 (-59.1%) | $3,061 (-59.5%) | 0.0% | $35.67 | — | ITL HDG QTLY DIV | 97717X594 |
| TMC | TMC THE METALS COMPANY INC | 2,470,087 (-4.5%) | $11,535 (-27.7%) | 0.0% | $2.08 | +235.0% | COM | 87261Y106 |
| MTUM | ISHARES TR | 84,687 (-14.3%) | $20,324 (-17.8%) | 0.0% | $165.15 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 719,785 (-1.8%) | $138,847 (+3.3%) | 0.2% | $72.09 | +172.8% | COM | 75513E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,594 (-24.5%) | $18,392 (-19.2%) | 0.0% | $137.09 | +8.2% | COM | 538034109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,698 (-70.9%) | $1,613 (-72.9%) | 0.0% | $51.62 | — | FINLS ALPHADEX | 33734X135 |
| CARR | CARRIER GLOBAL CORPORATION | 122,518 (-41.7%) | $6,899 (-37.9%) | 0.0% | $25.97 | +129.7% | COM | 14448C104 |
| ENVA | ENOVA INTL INC | 141,571 (-5.1%) | $19,230 (-18.0%) | 0.0% | $52.20 | +198.8% | COM | 29357K103 |
| ILMN | ILLUMINA INC | 213,519 (-8.2%) | $26,318 (-13.8%) | 0.0% | $115.83 | +16.9% | COM | 452327109 |
| VNOM | VIPER ENERGY INC | 589,254 (-3.2%) | $27,689 (+17.8%) | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,484 (-50.4%) | $6,584 (-38.4%) | 0.0% | $221.18 | +29.7% | CL A | 55825T103 |
| SOFI | SOFI TECHNOLOGIES INC | 171,127 (-33.7%) | $2,717 (-59.8%) | 0.0% | $19.13 | +21.7% | COM | 83406F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 722,621 (-17.9%) | $11,309 (-26.0%) | 0.0% | $10.61 | +68.7% | COM | 446150104 |
| SCHD | SCHWAB STRATEGIC TR | 2,019,352 (-4.5%) | $61,954 (+6.8%) | 0.1% | $39.62 | — | US DIVIDEND EQ | 808524797 |
| AEM | AGNICO EAGLE MINES LTD | 194,243 (-7.3%) | $39,427 (+10.9%) | 0.1% | $88.44 | +132.9% | COM | 008474108 |
| BXSL | BLACKSTONE SECD LENDING FD | 149,449 (-46.7%) | $3,540 (-52.0%) | 0.0% | $19.92 | +27.8% | COMMON STOCK | 09261X102 |
| VGT | VANGUARD WORLD FD | 41,645 (-4.4%) | $29,057 (-11.5%) | 0.0% | $349.67 | — | INF TECH ETF | 92204A702 |
| TKO | TKO GROUP HOLDINGS INC | 138,624 (-8.4%) | $27,954 (-11.6%) | 0.0% | $180.60 | +13.8% | CL A | 87256C101 |
| COHR | COHERENT CORP | 72,049 (-1.5%) | $17,163 (+27.1%) | 0.0% | $137.06 | +55.7% | COM | 19247G107 |
| Q | QNITY ELECTRONICS INC | 119,845 (-4.0%) | $13,828 (+35.7%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PLUG | PLUG PWR INC | 1,084,247 (-64.7%) | $2,450 (-59.5%) | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |
| DGS | WISDOMTREE TR | 20,782 (-75.3%) | $1,249 (-74.0%) | 0.0% | $44.47 | — | EMG MKTS SMCAP | 97717W281 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,855 (-80.3%) | $985 (-78.3%) | 0.0% | $40.40 | — | UTILITIES ALPH | 33734X184 |
| MRK | MERCK CO INC | 1,163,093 (-10.3%) | $139,908 (+2.6%) | 0.2% | $55.10 | +107.4% | COM | 58933Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109,780 (-57.8%) | $1,652 (-67.7%) | 0.0% | $15.71 | +3.9% | COM CL A | 76954A103 |
| TRV | TRAVELERS COMPANIES INC | 38,295 (-24.1%) | $11,170 (-23.7%) | 0.0% | $101.49 | +184.3% | COM | 89417E109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 99,733 (-36.2%) | $5,962 (-36.4%) | 0.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 1,707,796 (-3.0%) | $85,202 (-3.8%) | 0.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| XPO | XPO INC | 169,033 (-22.2%) | $32,885 (+11.4%) | 0.1% | $132.49 | +28.6% | COM | 983793100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,897 (-5.5%) | $12,558 (-21.1%) | 0.0% | $437.36 | +13.7% | SHS | L8681T102 |
| INFY | INFOSYS LTD | 144,143 (-51.5%) | $1,947 (-63.2%) | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| GGG | GRACO INC | 273,580 (-15.4%) | $23,159 (-12.6%) | 0.0% | $38.79 | +129.8% | COM | 384109104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 274,197 (-17.1%) | $15,178 (-17.8%) | 0.0% | $57.73 | — | LONG TERM TREAS | 92206C847 |
| BMI | BADGER METER INC | 2,625 (-87.5%) | $400 (-89.1%) | 0.0% | $201.32 | -19.6% | COM | 056525108 |
| BILS | SPDR SERIES TRUST | 10,413 (-75.7%) | $1,035 (-75.6%) | 0.0% | $99.58 | — | STATE STREET SPD | 78468R523 |
| ECG | EVERUS CONSTR GROUP | 154,159 (-12.0%) | $18,200 (+21.4%) | 0.0% | $61.82 | +55.3% | COM | 300426103 |
| DTM | DT MIDSTREAM INC | 43,707 (-42.3%) | $5,886 (-35.1%) | 0.0% | $45.91 | +174.3% | COMMON STOCK | 23345M107 |
| EA | ELECTRONIC ARTS INC | 21,192 (-42.0%) | $4,320 (-42.1%) | 0.0% | $133.26 | +52.0% | COM | 285512109 |
| FNX | FIRST TR EXCHANGE TRADED ALP | 156,988 (-15.0%) | $20,133 (-13.5%) | 0.0% | $47.14 | — | COM SHS | 33735B108 |
| FERG | FERGUSON ENTERPRISES INC | 136,144 (-13.1%) | $31,757 (-9.0%) | 0.0% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| ZTS | ZOETIS INC | 154,225 (-9.0%) | $18,231 (-14.5%) | 0.0% | $133.77 | -5.8% | CL A | 98978V103 |
| ITOT | ISHARES TR | 164,374 (-7.5%) | $23,412 (-11.4%) | 0.0% | $91.39 | — | CORE SP TTL STK | 464287150 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,752 (-48.5%) | $3,404 (-46.3%) | 0.0% | $46.22 | +59.3% | COM CL A | 45841N107 |
| NANR | SPDR INDEX SHS FDS | 206,520 (-2.9%) | $17,348 (+20.2%) | 0.0% | $57.33 | — | STATE STREET SPD | 78463X152 |
| ORI | OLD REP INTL CORP | 348,044 (-5.4%) | $13,887 (-17.3%) | 0.0% | $12.78 | +225.4% | COM | 680223104 |
| NSC | NORFOLK SOUTHN CORP | 125,843 (-6.9%) | $36,117 (-7.5%) | 0.1% | $143.38 | +108.0% | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 356,975 (-11.4%) | $21,258 (-11.9%) | 0.0% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 907,602 (-13.7%) | $17,725 (-13.9%) | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| CDW | CDW CORP | 83,065 (-12.2%) | $10,053 (-22.0%) | 0.0% | $58.30 | +122.9% | COM | 12514G108 |
| BURL | BURLINGTON STORES INC | 1,511 (-86.8%) | $492 (-85.1%) | 0.0% | $203.71 | +49.3% | COM | 122017106 |
| BP | BP PLC | 237,726 (-1.5%) | $11,173 (+33.3%) | 0.0% | $31.32 | — | SPONSORED ADR | 055622104 |
| CWI | SPDR INDEX SHS FDS | 316,942 (-20.8%) | $11,597 (-19.3%) | 0.0% | $7.37 | — | STATE STREET SPD | 78463X848 |
| RKLB | ROCKET LAB CORP | 208,897 (-9.4%) | $13,415 (-16.6%) | 0.0% | $31.21 | +154.0% | COM | 773121108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,718 (-88.1%) | $366 (-87.9%) | 0.0% | $82.57 | — | DORSEY WRGT SMLC | 46138E842 |
| DNL | WISDOMTREE TR | 7,427 (-89.5%) | $300 (-89.8%) | 0.0% | $36.61 | — | GLOBAL EX US QUA | 97717W844 |
| MDU | MDU RES GROUP INC | 167,919 (-46.3%) | $3,479 (-43.0%) | 0.0% | $10.78 | +88.9% | COM | 552690109 |
| FTNT | FORTINET INC | 154,174 (-19.5%) | $12,599 (-17.2%) | 0.0% | $66.02 | +21.1% | COM | 34959E109 |
| UL | UNILEVER PLC | 36,238 (-48.3%) | $2,064 (-54.9%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,156 (-54.7%) | $1,509 (-62.2%) | 0.0% | $397.75 | -11.6% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265,598 (-4.8%) | $50,974 (-4.6%) | 0.1% | $138.98 | — | SP500 EQL WGT | 46137V357 |
| WSC | WILLSCOT HLDGS CORP | 109,840 (-52.2%) | $1,907 (-55.9%) | 0.0% | $31.71 | -32.5% | COM CL A | 971378104 |
| SNOW | SNOWFLAKE INC | 32,128 (-2.1%) | $4,846 (-32.7%) | 0.0% | $163.68 | +18.8% | COM SHS | 833445109 |
| OKLO | OKLO INC | 48,530 (-26.5%) | $2,407 (-49.2%) | 0.0% | $12.39 | +548.2% | COM CL A | 02156V109 |
| GDX | VANECK ETF TRUST | 159,044 (-19.4%) | $14,595 (-13.8%) | 0.0% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 942,629 (-10.6%) | $18,499 (-11.2%) | 0.0% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| MCY | MERCURY GENL CORP NEW | 145,640 (-9.6%) | $12,838 (-15.3%) | 0.0% | $38.92 | +130.2% | COM | 589400100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 67,126 (-57.8%) | $2,029 (-53.2%) | 0.0% | $27.60 | — | MANAGED FUTURES | 82889N699 |
| ACI | ALBERTSONS COS INC | 15,610 (-89.4%) | $266 (-89.4%) | 0.0% | $19.37 | -10.3% | COMMON STOCK | 013091103 |
| MKTX | MARKETAXESS HLDGS INC | 7,753 (-59.9%) | $1,279 (-63.5%) | 0.0% | $274.58 | -37.1% | COM | 57060D108 |
| AGG | ISHARES TR | 388,261 (-4.8%) | $38,543 (-5.4%) | 0.1% | $102.85 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO DYNAMIC INCOME FD | 70,644 (-63.1%) | $1,209 (-64.4%) | 0.0% | $20.73 | — | SHS | 72201Y101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 118,844 (-44.4%) | $2,899 (-42.7%) | 0.0% | $8.65 | — | PHYSICAL SILVER | 85207K107 |
| F | FORD MTR CO | 134,193 (-52.5%) | $1,549 (-58.2%) | 0.0% | $10.74 | +28.0% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 140,419 (-10.7%) | $11,245 (-16.1%) | 0.0% | $81.05 | +1.1% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 400,190 (-11.7%) | $14,063 (+17.8%) | 0.0% | $21.95 | +29.0% | COM | 127097103 |
| PLUS | EPLUS INC | 100,896 (-8.9%) | $7,592 (-21.8%) | 0.0% | $72.05 | +18.1% | COM | 294268107 |
| SLB | SLB LIMITED | 264,970 (-11.6%) | $13,617 (+18.4%) | 0.0% | $43.41 | +11.3% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 93,401 (-2.2%) | $16,832 (+13.9%) | 0.0% | $113.19 | +37.0% | COM | 253868103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 514,944 (-7.1%) | $25,649 (-7.4%) | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,575 (-64.9%) | $697 (-74.7%) | 0.0% | $26.84 | -14.9% | SHS | G1890L107 |
| B | BARRICK MNG CORP | 78,197 (-34.9%) | $3,190 (-39.0%) | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 481,939 (-15.7%) | $7,123 (-21.8%) | 0.0% | $15.43 | — | COM | 67090X107 |
| IBB | ISHARES TR | 21,378 (-35.4%) | $3,610 (-35.4%) | 0.0% | $147.77 | — | ISHARES BIOTECH | 464287556 |
| AFRM | AFFIRM HLDGS INC | 41,814 (-19.3%) | $1,916 (-50.3%) | 0.0% | $75.67 | -14.5% | COM CL A | 00827B106 |
| C | CITIGROUP INC | 384,533 (-1.5%) | $43,610 (-4.2%) | 0.1% | $51.32 | +126.4% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 19,198 (-35.1%) | $2,806 (-40.5%) | 0.0% | $113.81 | +39.2% | COM NEW | 629377508 |
| IUSG | ISHARES TR | 65,921 (-8.4%) | $10,225 (-15.4%) | 0.0% | $71.01 | — | CORE SP US GWT | 464287671 |
| ESLT | ELBIT SYS LTD | 8,205 (-7.7%) | $6,967 (+35.7%) | 0.0% | $126.15 | +454.6% | ORD | M3760D101 |
| STIP | ISHARES TR | 39,049 (-31.5%) | $4,039 (-30.8%) | 0.0% | $91.24 | — | 0 5 YR TIPS ETF | 46429B747 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,321 (-86.6%) | $271 (-86.8%) | 0.0% | $26.22 | — | CORE BOND ETF | 14020Y508 |
| MELI | MERCADOLIBRE INC | 5,272 (-1.9%) | $9,115 (-15.8%) | 0.0% | $674.58 | +206.3% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 1,188,947 (-4.5%) | $106,518 (+1.6%) | 0.2% | $57.72 | +62.2% | COM | 855244109 |
| DOCS | DOXIMITY INC | 55,373 (-17.7%) | $1,290 (-56.7%) | 0.0% | $55.79 | -37.3% | CL A | 26622P107 |
| A | AGILENT TECHNOLOGIES INC | 59,402 (-4.4%) | $6,771 (-19.9%) | 0.0% | $121.78 | +10.7% | COM | 00846U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,497 (-86.6%) | $245 (-87.1%) | 0.0% | $11.74 | — | PFD ETF | 46138E511 |
| NUE | NUCOR CORP | 227,672 (-7.5%) | $38,499 (-4.1%) | 0.1% | $93.54 | +90.8% | COM | 670346105 |
| SMR | NUSCALE PWR CORP | 336,859 (-9.5%) | $3,652 (-30.8%) | 0.0% | $16.67 | +3.5% | CL A COM | 67079K100 |
| XYLD | GLOBAL X FDS | 318,080 (-8.0%) | $12,446 (-11.4%) | 0.0% | $38.84 | — | SP 500 COVERED | 37954Y475 |
| ULTA | ULTA BEAUTY INC | 14,808 (-4.1%) | $7,740 (-17.1%) | 0.0% | $367.40 | +82.3% | COM | 90384S303 |
| HLI | HOULIHAN LOKEY INC | 19,789 (-21.2%) | $2,842 (-35.0%) | 0.0% | $169.92 | +3.3% | CL A | 441593100 |
| DYNF | BLACKROCK ETF TRUST | 160,046 (-10.2%) | $9,311 (-14.1%) | 0.0% | $49.26 | — | ISHARES US EQUIT | 09290C103 |
| FVD | FIRST TR EXCHANGE TRADED FD | 830,494 (-5.7%) | $39,058 (-3.7%) | 0.1% | $30.72 | — | SHS | 33734H106 |
| FDS | FACTSET RESH SYS INC | 17,144 (-4.9%) | $3,720 (-28.9%) | 0.0% | $342.02 | -27.7% | COM | 303075105 |
| SNDK | SANDISK CORP | 3,864 (-4.4%) | $2,455 (+155.9%) | 0.0% | $58.39 | +784.5% | COM | 80004C200 |
| MASI | MASIMO CORP | 14,192 (-53.7%) | $2,524 (-36.7%) | 0.0% | $163.35 | -11.1% | COM | 574795100 |
| RMBS | RAMBUS INC DEL | 24,090 (-37.3%) | $2,072 (-41.3%) | 0.0% | $54.31 | +92.8% | COM | 750917106 |
| IHAK | ISHARES TR | 29,315 (-48.3%) | $1,280 (-53.1%) | 0.0% | $44.57 | — | CYBERSECURITY | 46435U135 |
| SMH | VANECK ETF TRUST | 47,433 (-12.9%) | $18,186 (-7.3%) | 0.0% | $243.49 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKG | ARK ETF TR | 73,467 (-36.8%) | $1,941 (-42.4%) | 0.0% | $28.75 | — | GENOMIC REV ETF | 00214Q302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,224 (-52.6%) | $2,270 (-38.6%) | 0.0% | $116.84 | +89.1% | COM | 55405Y100 |
| ARKK | ARK ETF TR | 23,868 (-39.5%) | $1,613 (-46.9%) | 0.0% | $70.35 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106,226 (-6.1%) | $6,658 (-17.6%) | 0.0% | $54.26 | — | NASDAQ CYB ETF | 33734X846 |
| IYW | ISHARES TR | 38,489 (-8.1%) | $6,983 (-16.5%) | 0.0% | $115.59 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 87,132 (-13.2%) | $8,081 (-14.5%) | 0.0% | $64.11 | — | MSCI USA MIN VOL | 46429B697 |
| TTAN | SERVICETITAN INC | 19,369 (-20.6%) | $1,229 (-52.7%) | 0.0% | $109.72 | -26.4% | SHS CL A | 81764X103 |
| CWEN | CLEARWAY ENERGY INC | 262,328 (-2.7%) | $10,307 (+15.0%) | 0.0% | $21.73 | +68.8% | CL C | 18539C204 |
| TTD | THE TRADE DESK INC | 79,708 (-3.5%) | $1,809 (-42.3%) | 0.0% | $64.00 | -51.2% | COM CL A | 88339J105 |
| COWG | PACER FDS TR | 150,777 (-16.9%) | $5,087 (-20.3%) | 0.0% | $32.41 | — | US LRG CP CASH | 69374H360 |
| JCI | JOHNSON CONTROLS INTERNATION | 197,788 (-3.8%) | $25,900 (+5.2%) | 0.0% | $65.41 | +92.7% | SHS | G51502105 |
| EMB | ISHARES TR | 61,286 (-16.1%) | $5,757 (-18.1%) | 0.0% | $94.86 | — | JPMORGAN USD EMG | 464288281 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,505 (-79.8%) | $225 (-85.0%) | 0.0% | $151.64 | -0.9% | COM | 40171V100 |
| INFL | LISTED FDS TR | 75,314 (-35.2%) | $3,921 (-24.1%) | 0.0% | $38.64 | — | HORIZON KINETICS | 53656F623 |
| QQEW | FIRST TR EXCHANGE TRADED FD | 48,965 (-6.7%) | $6,217 (-16.7%) | 0.0% | $101.73 | — | NASDAQ 100 SEL | 337344105 |
| QYLD | GLOBAL X FDS | 100,806 (-39.7%) | $1,729 (-41.4%) | 0.0% | $17.09 | — | NASDAQ 100 COVER | 37954Y483 |
| MCO | MOODYS CORP | 10,186 (-8.2%) | $4,444 (-21.6%) | 0.0% | $354.30 | +38.2% | COM | 615369105 |
| HQY | HEALTHEQUITY INC | 27,569 (-27.9%) | $2,304 (-34.2%) | 0.0% | $96.44 | -13.8% | COM | 42226A107 |
| SR | SPIRE INC | 73,210 (-22.6%) | $6,628 (-15.2%) | 0.0% | $66.62 | — | COM | 84857L101 |
| WDAY | WORKDAY INC | 12,440 (-3.5%) | $1,616 (-41.6%) | 0.0% | $207.39 | -16.8% | CL A | 98138H101 |
| GIS | GENERAL MILLS INC | 56,293 (-19.1%) | $2,095 (-35.3%) | 0.0% | $47.31 | -3.9% | COM | 370334104 |
| EQH | EQUITABLE HLDGS INC | 68,962 (-9.7%) | $2,559 (-29.7%) | 0.0% | $51.18 | -10.9% | COM | 29452E101 |
| RES | RPC INC | 123,499 (-65.1%) | $874 (-54.5%) | 0.0% | $7.30 | -18.2% | COM | 749660106 |
| KBE | SPDR SERIES TRUST | 17,252 (-49.1%) | $1,027 (-50.0%) | 0.0% | $53.79 | — | STATE STREET SPD | 78464A797 |
| GLDM | WORLD GOLD TR | 293,852 (-11.2%) | $27,237 (-3.6%) | 0.0% | $40.21 | — | SPDR GLD MINIS | 98149E303 |
| PL | PLANET LABS PBC | 560,562 (-33.8%) | $15,668 (-6.1%) | 0.0% | $5.87 | +313.5% | COM CL A | 72703X106 |
| KMB | KIMBERLY CLARK CORP | 93,828 (-5.9%) | $9,052 (-10.1%) | 0.0% | $99.37 | +3.7% | COM | 494368103 |
| COCO | VITA COCO CO INC | 88,742 (-10.6%) | $4,252 (-19.2%) | 0.0% | $21.76 | +151.5% | COM | 92846Q107 |
| BOOT | BOOT BARN HLDGS INC | 19,574 (-10.4%) | $2,865 (-25.7%) | 0.0% | $93.50 | +103.9% | COM | 099406100 |
| PCAR | PACCAR INC | 912,155 (-4.3%) | $105,354 (+0.9%) | 0.2% | $41.22 | +198.4% | COM | 693718108 |
| VALE | VALE S A | 364,139 (-1.5%) | $5,793 (+20.3%) | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| HUM | HUMANA INC | 7,099 (-17.4%) | $1,231 (-44.1%) | 0.0% | $397.40 | -43.8% | COM | 444859102 |
| SHEL | SHELL PLC | 73,233 (-8.0%) | $6,811 (+16.5%) | 0.0% | $35.62 | — | SPON ADS | 780259305 |
| MGC | VANGUARD WORLD FD | 47,180 (-2.0%) | $11,151 (-7.8%) | 0.0% | $95.27 | — | MEGA CAP INDEX | 921910873 |
| DFAT | DIMENSIONAL ETF TRUST | 87,765 (-18.5%) | $5,481 (-14.6%) | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| BIIB | BIOGEN INC | 4,213 (-56.5%) | $772 (-54.7%) | 0.0% | $179.08 | +2.3% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,589 (-8.6%) | $5,084 (-15.1%) | 0.0% | $125.00 | +7.5% | COM | 64125C109 |
| TARS | TARSUS PHARMACEUTICALS INC | 41,977 (-10.6%) | $2,945 (-23.4%) | 0.0% | $29.20 | +138.7% | COM | 87650L103 |
| SIL | GLOBAL X FDS | 208,247 (-2.7%) | $18,759 (+5.0%) | 0.0% | $42.11 | — | GLOBAL X SILVER | 37954Y848 |
| CBRE | CBRE GROUP INC | 31,208 (-1.9%) | $4,227 (-17.3%) | 0.0% | $86.47 | +86.7% | CL A | 12504L109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 267,872 (-4.3%) | $9,260 (+10.6%) | 0.0% | $28.99 | — | CAL LKD 44 | 48133Q309 |
| UUUU | ENERGY FUELS INC | 389,667 (-29.1%) | $7,111 (-11.0%) | 0.0% | $4.80 | +350.2% | COM NEW | 292671708 |
| FITB | FIFTH THIRD BANCORP | 816,413 (-1.5%) | $37,931 (-2.3%) | 0.1% | $28.42 | +80.4% | COM | 316773100 |
| VIS | VANGUARD WORLD FD | 6,495 (-33.3%) | $2,028 (-30.2%) | 0.0% | $159.16 | — | INDUSTRIAL ETF | 92204A603 |
| QTEC | FIRST TR EXCHANGE TRADED FD | 47,729 (-1.7%) | $10,309 (-7.8%) | 0.0% | $132.03 | — | SHS | 337345102 |
| FTI | TECHNIPFMC PLC | 48,982 (-13.5%) | $3,386 (+34.1%) | 0.0% | $27.22 | +107.0% | COM | G87110105 |
| DIA | STATE STR SPDR DOW JONES IND | 32,900 (-1.7%) | $15,239 (-5.3%) | 0.0% | $278.14 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 84,157 (-9.8%) | $9,984 (-7.8%) | 0.0% | $43.54 | +175.9% | COM | 064058100 |
| NVS | NOVARTIS AG | 67,212 (-1.7%) | $10,267 (+8.9%) | 0.0% | $92.33 | — | SPONSORED ADR | 66987V109 |
| HYMB | SPDR SERIES TRUST | 187,724 (-14.7%) | $4,656 (-15.2%) | 0.0% | $25.13 | — | STATE STREET SPD | 78464A284 |
| BOTZ | GLOBAL X FDS | 42,191 (-31.5%) | $1,402 (-37.2%) | 0.0% | $28.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 146,603 (-14.1%) | $5,263 (-13.5%) | 0.0% | $31.12 | — | SHS ETF | 14021L109 |
| ILCG | ISHARES TR | 3,178 (-70.6%) | $303 (-73.0%) | 0.0% | $96.59 | — | MORNINGSTAR GRWT | 464287119 |
| CSGP | COSTAR GROUP INC | 10,736 (-42.1%) | $433 (-65.3%) | 0.0% | $79.70 | -28.6% | COM | 22160N109 |
| TER | TERADYNE INC | 21,450 (-25.3%) | $6,359 (+14.4%) | 0.0% | $112.24 | +136.9% | COM | 880770102 |
| MUR | MURPHY OIL CORP | 101,989 (-6.5%) | $4,207 (+23.4%) | 0.0% | $19.46 | +63.2% | COM | 626717102 |
| WAFD | WAFD INC | 200,139 (-9.5%) | $6,284 (-11.3%) | 0.0% | $20.46 | +59.0% | COM | 938824109 |
| TECH | BIO TECHNE CORP | 66,869 (-7.6%) | $3,495 (-17.9%) | 0.0% | $68.35 | -6.3% | COM | 09073M104 |
| CMI | CUMMINS INC | 37,401 (-1.5%) | $20,122 (+3.8%) | 0.0% | $232.00 | +148.1% | COM | 231021106 |
| NEM | NEWMONT CORP | 497,016 (-9.0%) | $53,802 (-1.3%) | 0.1% | $36.92 | +219.9% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 6,149 (-13.0%) | $2,733 (-21.2%) | 0.0% | $197.70 | +153.0% | COM | 03076C106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,795 (-7.0%) | $3,262 (+27.9%) | 0.0% | $46.49 | — | SP500 EQL ENR | 46137V365 |
| HCAT | HEALTH CATALYST INC | 370,309 (-25.0%) | $470 (-60.1%) | 0.0% | $3.42 | -37.6% | COM | 42225T107 |
| XLU | SELECT SECTOR SPDR TR | 626,228 (-4.7%) | $28,738 (+2.5%) | 0.0% | $54.99 | — | STATE STREET UTI | 81369Y886 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,488 (-11.4%) | $1,687 (-29.1%) | 0.0% | $128.08 | -8.2% | COM | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,782 (-6.5%) | $1,520 (-30.9%) | 0.0% | $70.18 | +9.4% | CL A | 192446102 |
| IWM | ISHARES TR | 580,208 (-1.2%) | $143,892 (-0.5%) | 0.2% | $153.92 | — | RUSSELL 2000 ETF | 464287655 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,869 (-53.4%) | $369 (-64.1%) | 0.0% | $215.99 | +4.2% | COM | 874054109 |
| DEO | DIAGEO PLC | 48,696 (-1.9%) | $3,625 (-15.3%) | 0.0% | $121.56 | — | SPON ADR NEW | 25243Q205 |
| FDVV | FIDELITY COVINGTON TRUST | 148,698 (-4.9%) | $8,214 (-7.4%) | 0.0% | $54.32 | — | HIGH DIVID ETF | 316092840 |
| KNF | KNIFE RIVER CORP | 100,722 (-6.5%) | $8,224 (+8.5%) | 0.0% | $62.17 | +27.1% | COMMON STOCK | 498894104 |
| EBAY | EBAY INC. | 28,192 (-23.4%) | $2,566 (-19.9%) | 0.0% | $45.01 | +98.4% | COM | 278642103 |
| ENB | ENBRIDGE INC | 197,101 (-6.1%) | $10,671 (+6.3%) | 0.0% | $32.38 | +50.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 265,912 (-1.6%) | $43,966 (+1.5%) | 0.1% | $75.17 | +134.0% | COM | 718172109 |
| MTDR | MATADOR RES CO | 42,064 (-11.9%) | $2,658 (+31.1%) | 0.0% | $58.06 | -21.8% | COM | 576485205 |
| ALHC | ALIGNMENT HEALTHCARE INC | 171,014 (-7.3%) | $3,013 (-17.3%) | 0.0% | $15.48 | +38.5% | COM | 01625V104 |
| CCL | CARNIVAL CORP | 111,033 (-2.4%) | $2,874 (-17.3%) | 0.0% | $23.16 | +34.0% | COMMON STOCK | 143658300 |
| DVY | ISHARES TR | 242,901 (-5.3%) | $36,778 (+1.6%) | 0.1% | $103.13 | — | SELECT DIVID ETF | 464287168 |
| GKOS | GLAUKOS CORP | 52,801 (-4.7%) | $5,685 (-9.2%) | 0.0% | $74.86 | +55.1% | COM | 377322102 |
| — | ADVENT CONV INCOME FD | 286,777 (-4.5%) | $3,200 (-15.0%) | 0.0% | $12.13 | — | COM | 00764C109 |
| IRM | IRON MTN INC DEL | 42,707 (-6.9%) | $4,362 (+14.6%) | 0.0% | $45.62 | +82.5% | COM | 46284V101 |
| ACWI | ISHARES TR | 22,032 (-13.3%) | $3,049 (-15.2%) | 0.0% | $116.89 | — | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 994,456 (-4.7%) | $62,213 (-0.9%) | 0.1% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| ASTS | AST SPACEMOBILE INC | 82,226 (-4.8%) | $6,814 (+8.6%) | 0.0% | $37.01 | +165.1% | COM CL A | 00217D100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 164,300 (-19.7%) | $1,845 (-22.5%) | 0.0% | $11.64 | — | COM | 670657105 |
| INSM | INSMED INC | 17,688 (-10.1%) | $2,892 (-15.6%) | 0.0% | $76.46 | +108.0% | COM PAR $.01 | 457669307 |
| EZM | WISDOMTREE TR | 322,814 (-3.0%) | $21,700 (-2.3%) | 0.0% | $22.90 | — | US MIDCAP FUND | 97717W570 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 315,485 (-30.0%) | $5,464 (-8.6%) | 0.0% | $13.06 | — | OPTIMUM YIELD | 46090F100 |
| NTRA | NATERA INC | 10,531 (-7.1%) | $2,106 (-18.9%) | 0.0% | $157.58 | +43.3% | COM | 632307104 |
| SYF | SYNCHRONY FINANCIAL | 30,043 (-1.0%) | $2,044 (-19.3%) | 0.0% | $43.95 | +73.5% | COM | 87165B103 |
| SONY | SONY GROUP CORP | 13,823 (-53.5%) | $286 (-62.4%) | 0.0% | $26.32 | — | SPONSORED ADR | 835699307 |
| BLD | TOPBUILD COR | 2,402 (-23.5%) | $844 (-35.6%) | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| DRS | LEONARDO DRS INC | 59,720 (-7.7%) | $2,659 (+20.6%) | 0.0% | $21.58 | +85.9% | COM | 52661A108 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,468 (-10.6%) | $2,735 (+19.6%) | 0.0% | $45.56 | — | COM SHS BEN IN | 637870106 |
| TRMB | TRIMBLE INC | 26,719 (-4.1%) | $1,743 (-20.2%) | 0.0% | $72.23 | -1.7% | COM | 896239100 |
| CIEN | CIENA CORP | 3,137 (-8.0%) | $1,218 (+52.8%) | 0.0% | $56.79 | +377.1% | COM NEW | 171779309 |
| AES | AES CORP | 40,511 (-40.8%) | $571 (-41.9%) | 0.0% | $15.59 | -2.9% | COM | 00130H105 |
| SCHM | SCHWAB STRATEGIC TR | 261,301 (-7.5%) | $8,090 (-4.8%) | 0.0% | $33.04 | — | US MID CAP ETF | 808524508 |
| TR | TOOTSIE ROLL INDS INC | 8,507 (-59.5%) | $363 (-52.8%) | 0.0% | $29.83 | +29.9% | COM | 890516107 |
| LEN | LENNAR CORP | 14,118 (-10.8%) | $1,226 (-24.7%) | 0.0% | $131.45 | -12.9% | CL A | 526057104 |
| SOXX | ISHARES TR | 21,198 (-2.8%) | $6,967 (+6.1%) | 0.0% | $232.97 | — | ISHARES SEMICDTR | 464287523 |
| XPEL | XPEL INC | 34,501 (-10.5%) | $1,527 (-20.7%) | 0.0% | $41.80 | +25.4% | COM | 98379L100 |
| DVN | DEVON ENERGY CORP NEW | 65,753 (-17.3%) | $3,309 (+13.6%) | 0.0% | $45.77 | -12.1% | COM | 25179M103 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,488 (-3.5%) | $4,571 (-7.8%) | 0.0% | $249.63 | — | VNG RUS1000IDX | 92206C730 |
| ALM | ALMONTY INDS INC | 175,092 (-28.5%) | $2,535 (+17.6%) | 0.0% | $7.35 | +61.7% | COM NEW | 020398707 |
| DTE | DTE ENERGY CO | 32,518 (-4.2%) | $4,755 (+8.6%) | 0.0% | $102.77 | +33.1% | COM | 233331107 |
| DGRW | WISDOMTREE TR | 86,701 (-3.0%) | $7,616 (-4.7%) | 0.0% | $66.39 | — | US QTLY DIV GRT | 97717X669 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 634,447 (-8.3%) | $6,617 (+5.8%) | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| MP | MP MATERIALS CORP | 120,141 (-1.2%) | $5,798 (-5.6%) | 0.0% | $26.77 | +130.6% | COM CL A | 553368101 |
| SCHV | SCHWAB STRATEGIC TR | 148,524 (-9.7%) | $4,530 (-7.0%) | 0.0% | $30.54 | — | US LCAP VA ETF | 808524409 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 28,447 (-4.4%) | $4,195 (+8.8%) | 0.0% | $113.39 | — | NASDQ SEMCNDTR | 33738R811 |
| LUV | SOUTHWEST AIRLS CO | 14,321 (-32.4%) | $538 (-38.5%) | 0.0% | $36.94 | +28.2% | COM | 844741108 |
| DLB | DOLBY LABORATORIES INC | 54,804 (-2.9%) | $3,292 (-9.2%) | 0.0% | $66.05 | -3.5% | COM CL A | 25659T107 |
| GSK | GSK PLC | 23,839 (-28.9%) | $1,316 (-20.0%) | 0.0% | $38.55 | — | SPONSORED ADR | 37733W204 |
| ENVX | ENOVIX CORPORATION | 92,478 (-15.5%) | $479 (-40.1%) | 0.0% | $12.69 | -45.0% | COM | 293594107 |
| DG | DOLLAR GEN CORP | 11,383 (-9.6%) | $1,352 (-19.1%) | 0.0% | $194.35 | -24.0% | COM | 256677105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 7,221 (-29.9%) | $705 (-31.2%) | 0.0% | $95.46 | — | NASDAQ 100 EX | 33733E401 |
| PNW | PINNACLE WEST CAP CORP | 35,475 (-3.4%) | $3,574 (+9.8%) | 0.0% | $73.89 | +26.5% | COM | 723484101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,445 (-4.5%) | $2,220 (-12.4%) | 0.0% | $182.24 | — | 500 GRTH IDX F | 921932505 |
| OKE | ONEOK INC NEW | 35,728 (-10.1%) | $3,229 (+10.6%) | 0.0% | $57.12 | +37.5% | COM | 682680103 |
| — | RIVERNORTH DOUBLELINE STRATE | 123,619 (-21.6%) | $948 (-24.3%) | 0.0% | $5.86 | — | COM | 76882G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,507 (-15.0%) | $1,600 (-16.0%) | 0.0% | $34.10 | — | COM | 681936100 |
| PSMT | PRICESMART INC | 11,662 (-2.0%) | $1,755 (+20.3%) | 0.0% | $91.00 | +58.6% | COM | 741511109 |
| CELH | CELSIUS HLDGS INC | 23,277 (-5.0%) | $826 (-26.3%) | 0.0% | $56.94 | -11.0% | COM NEW | 15118V207 |
| LKQ | LKQ CORP | 44,685 (-15.8%) | $1,312 (-18.1%) | 0.0% | $44.20 | -24.8% | COM | 501889208 |
| IVZ | INVESCO LTD | 101,291 (-3.2%) | $2,460 (-10.5%) | 0.0% | $18.63 | +47.3% | SHS | G491BT108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,974 (-6.5%) | $2,714 (-9.6%) | 0.0% | $70.27 | — | NASD TECH DIV | 33738R118 |
| PWB | INVESCO EXCHANGE TRADED FD T | 86,688 (-1.6%) | $10,917 (-2.6%) | 0.0% | $46.98 | — | LARGE CAP GROWTH | 46137V746 |
| CR | CRANE COMPANY | 17,235 (-1.7%) | $2,947 (-8.8%) | 0.0% | $100.07 | +98.1% | COMMON STOCK | 224408104 |
| EL | LAUDER ESTEE COS INC | 3,199 (-34.9%) | $230 (-55.4%) | 0.0% | $96.82 | +15.6% | CL A | 518439104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,128 (-3.9%) | $3,527 (-7.3%) | 0.0% | $83.55 | — | HLTH CARE ALPH | 33734X143 |
| TEX | TEREX CORP NEW | 57,496 (-1.7%) | $3,398 (+8.8%) | 0.0% | $43.29 | +44.0% | COM | 880779103 |
| KAI | KADANT INC | 10,676 (-10.3%) | $3,121 (-8.0%) | 0.0% | $212.68 | +52.3% | COM | 48282T104 |
| COO | COOPER COS INC | 7,105 (-25.3%) | $508 (-34.8%) | 0.0% | $85.86 | -4.3% | COM | 216648501 |
| CLF | CLEVELAND CLIFFS INC NEW | 35,530 (-17.4%) | $300 (-47.4%) | 0.0% | $15.09 | -14.8% | COM | 185899101 |
| FSS | FEDERAL SIGNAL CORP | 30,284 (-7.2%) | $3,275 (-7.6%) | 0.0% | $80.70 | +42.7% | COM | 313855108 |
| RPRX | ROYALTY PHARMA PLC | 20,000 (-37.1%) | $959 (-21.9%) | 0.0% | $26.52 | +59.5% | SHS CLASS A | G7709Q104 |
| SOCL | GLOBAL X FDS | 4,783 (-44.4%) | $207 (-56.4%) | 0.0% | $53.67 | — | SOCIAL MED ETF | 37950E416 |
| ALL | ALLSTATE CORP | 38,109 (-2.8%) | $7,902 (-3.2%) | 0.0% | $95.22 | +113.1% | COM | 020002101 |
| MCHB | MECHANICS BANCORP | 14,903 (-54.1%) | $220 (-53.7%) | 0.0% | $13.58 | +10.4% | CL A | 43785V102 |
| GLD | SPDR GOLD TR | 236,225 (-7.7%) | $101,645 (+0.2%) | 0.2% | $157.27 | — | GOLD SHS | 78463V107 |
| ONON | ON HLDG AG | 18,925 (-1.5%) | $644 (-27.9%) | 0.0% | $46.32 | +0.0% | NAMEN AKT A | H5919C104 |
| — | LIBERTY ALL STAR EQUITY FD | 28,596 (-55.7%) | $159 (-60.8%) | 0.0% | $6.51 | — | SH BEN INT | 530158104 |
| FYX | FIRST TR EXCHANGE TRADED ALP | 30,988 (-11.1%) | $3,699 (-6.2%) | 0.0% | $80.65 | — | COM SHS | 33734Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,649 (-4.7%) | $2,168 (-10.1%) | 0.0% | $122.35 | — | TECH ALPHADEX | 33734X176 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,766 (-43.3%) | $456 (-34.5%) | 0.0% | $21.52 | -2.7% | COMMON STOCK | 829933100 |
| SOLV | SOLVENTUM CORP | 10,625 (-8.9%) | $694 (-25.0%) | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,050 (-17.2%) | $790 (-22.2%) | 0.0% | $111.47 | — | SP 500 MOMNTM | 46138E339 |
| WBD | WARNER BROS DISCOVERY INC | 97,934 (-3.1%) | $2,689 (-7.7%) | 0.0% | $15.17 | +86.1% | COM SER A | 934423104 |
| BAX | BAXTER INTL INC | 44,246 (-12.6%) | $743 (-23.1%) | 0.0% | $42.74 | -52.1% | COM | 071813109 |
| AZO | AUTOZONE INC | 1,310 (-4.4%) | $4,425 (-4.8%) | 0.0% | $2096.98 | +72.9% | COM | 053332102 |
| HEI/A | HEICO CORP NEW | 3,520 (-7.5%) | $743 (-22.7%) | 0.0% | $147.56 | +75.8% | CL A | 422806208 |
| — | NUVEEN REAL ASSET INCOME G | 17,137 (-45.4%) | $211 (-50.7%) | 0.0% | $13.82 | — | COM | 67074Y105 |
| AIZ | ASSURANT INC | 6,225 (-4.6%) | $1,356 (-13.7%) | 0.0% | $115.37 | +101.2% | COM | 04621X108 |
| AUR | AURORA INNOVATION INC | 10,650 (-84.2%) | $44 (-83.0%) | 0.0% | $4.82 | -7.1% | CLASS A COM | 051774107 |
| GEF | GREIF INC | 18,830 (-13.6%) | $1,263 (-14.4%) | 0.0% | $49.22 | +47.8% | CL A | 397624107 |
| RY | ROYAL BK CDA | 11,467 (-5.3%) | $1,855 (-10.1%) | 0.0% | $87.01 | +95.3% | COM | 780087102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 241,299 (-3.1%) | $4,541 (-4.3%) | 0.0% | $19.63 | — | SPECTRUM PFD | 74255Y888 |
| CARY | ANGEL OAK FUNDS TRUST | 543,828 (-1.5%) | $11,297 (-1.8%) | 0.0% | $20.75 | — | INCOME ETF | 03463K760 |
| — | NUVEEN QUALITY MUNCP INCOME | 111,977 (-9.7%) | $1,288 (-13.6%) | 0.0% | $8.30 | — | COM | 67066V101 |
| VDE | VANGUARD WORLD FD | 5,269 (-6.4%) | $912 (+28.6%) | 0.0% | $71.39 | — | ENERGY ETF | 92204A306 |
| CORP | PIMCO ETF TR | 25,532 (-6.4%) | $2,471 (-7.4%) | 0.0% | $71.16 | — | INV GRD CRP BD | 72201R817 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 40,249 (-4.7%) | $1,938 (+11.2%) | 0.0% | $25.46 | +69.6% | ORD SHS CL A | G52694109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,644 (-25.5%) | $522 (-27.2%) | 0.0% | $47.06 | — | SENIOR LN FD | 33738D309 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,391 (-1.6%) | $2,659 (-6.8%) | 0.0% | $117.74 | +36.9% | COM | 00790R104 |
| ALLY | ALLY FINL INC | 19,301 (-7.5%) | $757 (-19.9%) | 0.0% | $35.30 | +21.0% | COM | 02005N100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,155 (-13.3%) | $431 (-30.0%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VIRT | VIRTU FINL INC | 26,441 (-10.0%) | $1,163 (+18.8%) | 0.0% | $40.35 | -7.3% | CL A | 928254101 |
| NUSC | NUSHARES ETF TR | 5,757 (-42.1%) | $259 (-41.5%) | 0.0% | $37.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| LMAT | LEMAITRE VASCULAR INC | 6,819 (-1.7%) | $744 (+32.4%) | 0.0% | $50.87 | +71.3% | COM | 525558201 |
| MAIN | MAIN STR CAP CORP | 19,523 (-3.0%) | $1,034 (-15.0%) | 0.0% | $38.32 | +60.5% | COM | 56035L104 |
| ILCV | ISHARES TR | 24,421 (-6.1%) | $2,275 (-7.3%) | 0.0% | $81.42 | — | MORNINGSTAR VALU | 464288109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,278 (-12.1%) | $1,267 (-12.4%) | 0.0% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 (-24.8%) | $548 (-24.5%) | 0.0% | $98.36 | — | SP 500 REVENUE | 46138G698 |
| — | ELLSWORTH GROWTH INCOME FD | 135,153 (-6.7%) | $1,507 (-10.6%) | 0.0% | $9.64 | — | COM | 289074106 |
| SSNC | SSC TECH HLDGS | 7,981 (-1.8%) | $539 (-24.1%) | 0.0% | $73.84 | +8.4% | COM | 78467J100 |
| SKY | CHAMPION HOMES INC | 10,702 (-6.3%) | $796 (-17.6%) | 0.0% | $84.13 | +7.3% | COM | 830830105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,922 (-24.2%) | $400 (-29.8%) | 0.0% | $159.16 | — | MSCI INFO TECH I | 316092808 |
| RF | REGIONS FINANCIAL CORP NEW | 68,675 (-5.1%) | $1,794 (-8.6%) | 0.0% | $17.25 | +68.0% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 69,571 (-4.1%) | $4,256 (+4.1%) | 0.0% | $48.67 | +17.8% | COM | 756109104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,548 (-13.2%) | $333 (-32.4%) | 0.0% | $68.31 | -16.8% | COM | 34964C106 |
| BOND | PIMCO ETF TR | 44,095 (-2.9%) | $4,069 (-3.8%) | 0.0% | $92.79 | — | ACTIVE BD ETF | 72201R775 |
| ICF | ISHARES TR | 72,823 (-6.9%) | $4,507 (-3.4%) | 0.0% | $62.92 | — | SELECT US REIT | 464287564 |
| AVUS | AMERICAN CENTY ETF TR | 6,752 (-17.0%) | $751 (-17.4%) | 0.0% | $94.84 | — | US EQT ETF | 025072885 |
| VTES | VANGUARD WELLINGTON FD | 2,413 (-38.3%) | $244 (-38.5%) | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| — | VOYA GLBL ADV PREM OPP FD | 77,601 (-15.7%) | $742 (-17.1%) | 0.0% | $9.82 | — | COM | 92912R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,857 (-26.5%) | $395 (-27.9%) | 0.0% | $111.93 | — | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INC | 5,324 (-19.2%) | $433 (-26.1%) | 0.0% | $106.37 | -16.6% | COM | 22822V101 |
| CRH | CRH PLC | 6,808 (-1.9%) | $716 (-17.3%) | 0.0% | $79.52 | +56.4% | ORD | G25508105 |
| MUNI | PIMCO ETF TR | 103,628 (-2.3%) | $5,408 (-2.7%) | 0.0% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,068 (-4.9%) | $979 (+17.9%) | 0.0% | $38.78 | — | COM UT REP LP | 86765K109 |
| EQNR | EQUINOR ASA | 8,332 (-3.9%) | $352 (+71.6%) | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| XEL | XCEL ENERGY INC | 32,381 (-1.4%) | $2,572 (+6.0%) | 0.0% | $58.87 | +31.1% | COM | 98389B100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,007 (-18.9%) | $687 (-17.0%) | 0.0% | $101.52 | — | MIDCP 400 IDX | 921932885 |
| BBY | BEST BUY INC | 5,228 (-26.3%) | $336 (-29.3%) | 0.0% | $80.65 | -17.0% | COM | 086516101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 56,482 (-1.7%) | $2,533 (-5.2%) | 0.0% | $31.10 | +55.9% | COM | 98983L108 |
| IAI | ISHARES TR | 7,339 (-2.1%) | $1,205 (-10.4%) | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| CLS | CELESTICA INC | 1,519 (-20.7%) | $428 (-24.5%) | 0.0% | $89.44 | +236.5% | COM | 15101Q207 |
| AN | AUTONATION INC | 6,785 (-4.0%) | $1,325 (-9.2%) | 0.0% | $180.54 | +16.0% | COM | 05329W102 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,110 (-1.6%) | $3,666 (-3.5%) | 0.0% | $63.26 | +116.2% | COM | 416515104 |
| — | KKR INCOME OPPORTUNITIES FD | 83,144 (-7.9%) | $915 (-12.6%) | 0.0% | $12.00 | — | COM | 48249T106 |
| ACGL | ARCH CAP GROUP LTD | 56,927 (-2.4%) | $5,464 (-2.3%) | 0.0% | $64.44 | +48.8% | ORD | G0450A105 |
| IYR | ISHARES TR | 20,453 (-6.9%) | $1,934 (-6.2%) | 0.0% | $89.27 | — | U.S. REAL ES ETF | 464287739 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,450 (-23.1%) | $388 (-24.3%) | 0.0% | $58.04 | — | RUSL 1000 DYNM | 46138J619 |
| CACI | CACI INTL INC | 3,722 (-7.7%) | $2,024 (-5.8%) | 0.0% | $386.81 | +55.9% | CL A | 127190304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,007 (-23.9%) | $219 (-36.1%) | 0.0% | $105.23 | — | CLOUD COMPUTING | 33734X192 |
| ENSG | ENSIGN GROUP INC | 5,241 (-2.1%) | $1,056 (+13.2%) | 0.0% | $88.85 | +112.4% | COM | 29358P101 |
| CC | CHEMOURS CO | 12,548 (-4.3%) | $276 (+78.8%) | 0.0% | $14.50 | +14.6% | COM | 163851108 |
| FLOT | ISHARES TR | 160,359 (-1.6%) | $8,170 (-1.4%) | 0.0% | $50.17 | — | FLTG RATE NT ETF | 46429B655 |
| CHD | CHURCH DWIGHT CO INC | 28,364 (-14.0%) | $2,647 (-4.2%) | 0.0% | $86.17 | +10.0% | COM | 171340102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 30,082 (-1.2%) | $1,652 (+7.5%) | 0.0% | $43.06 | — | COM | 231647207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,152 (-2.3%) | $6,727 (-1.7%) | 0.0% | $82.33 | — | VNG RUS2000IDX | 92206C664 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 82,088 (-10.4%) | $3,584 (+3.3%) | 0.0% | $36.93 | — | NO AMER ENERGY | 33738D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,975 (-2.4%) | $534 (-17.6%) | 0.0% | $98.58 | -39.2% | COM | 83088M102 |
| — | GAMCO GLOBAL GOLD NAT RES | 81,616 (-22.5%) | $434 (-20.1%) | 0.0% | $4.07 | — | COM SH BEN INT | 36465A109 |
| TPB | TURNING PT BRANDS INC | 2,917 (-12.7%) | $253 (-30.1%) | 0.0% | $75.76 | +62.0% | COM | 90041L105 |
| RVTY | REVVITY INC | 4,011 (-15.7%) | $351 (-23.7%) | 0.0% | $105.69 | -0.8% | COM | 714046109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,741 (-7.5%) | $785 (-12.2%) | 0.0% | $44.26 | — | WATER RES ETF | 46137V142 |
| ESE | ESCO TECHNOLOGIES INC | 1,502 (-7.2%) | $423 (+33.6%) | 0.0% | $87.17 | +174.9% | COM | 296315104 |
| MGEE | MGE ENERGY INC | 5,085 (-20.1%) | $393 (-21.2%) | 0.0% | $76.85 | +3.8% | COM | 55277P104 |
| IRT | INDEPENDENCE RLTY TR INC | 13,978 (-22.0%) | $208 (-33.5%) | 0.0% | $14.36 | — | COM | 45378A106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 80,518 (-15.6%) | $373 (-21.9%) | 0.0% | $7.69 | — | COM | 58463J304 |
| FLRN | SPDR SERIES TRUST | 140,867 (-2.5%) | $4,336 (-2.3%) | 0.0% | $29.50 | — | STATE STREET SPD | 78468R200 |
| — | BLACKROCK MUNIYIELD MICH QU | 34,444 (-21.1%) | $409 (-20.2%) | 0.0% | $11.89 | — | COM | 09254V105 |
| DRI | DARDEN RESTAURANTS INC | 11,161 (-1.5%) | $2,188 (+4.9%) | 0.0% | $148.60 | +39.6% | COM | 237194105 |
| SIXG | ETF SER SOLUTIONS | 32,518 (-1.8%) | $2,217 (+4.8%) | 0.0% | $29.50 | — | DEFIANCE CONNECT | 26922A289 |
| SIGI | SELECTIVE INS GROUP INC | 11,000 (-1.2%) | $829 (-11.0%) | 0.0% | $85.66 | -1.7% | COM | 816300107 |
| CXT | CRANE NXT CO | 11,436 (-4.8%) | $464 (-17.9%) | 0.0% | $47.52 | +8.2% | COM | 224441105 |
| — | BANK AMERICA CORP | 912 (-3.8%) | $1,087 (-8.4%) | 0.0% | $1309.82 | — | 7.25CNV PFD L | 060505682 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60,260 (-2.0%) | $4,153 (+2.4%) | 0.0% | $54.68 | — | BETABULDRS JAPAN | 46641Q217 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,589 (-19.6%) | $520 (-15.8%) | 0.0% | $123.17 | — | SP MDCP MOMNTUM | 46137V464 |
| KEY | KEYCORP | 26,552 (-12.8%) | $532 (-15.3%) | 0.0% | $14.51 | +49.4% | COM | 493267108 |
| PHM | PULTE GROUP INC | 13,948 (-5.8%) | $1,640 (-5.5%) | 0.0% | $95.05 | +38.3% | COM | 745867101 |
| R | RYDER SYS INC | 9,380 (-10.9%) | $1,920 (-4.7%) | 0.0% | $109.00 | +86.3% | COM | 783549108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 12,091 (-13.5%) | $491 (-16.1%) | 0.0% | $41.05 | — | FIRST TR TA HIYL | 33738D408 |
| XMPT | VANECK ETF TRUST | 115,741 (-1.9%) | $2,488 (-3.6%) | 0.0% | $22.64 | — | CEF MUNI INCOME | 92189F460 |
| LAZ | LAZARD INC | 7,778 (-11.0%) | $330 (-22.1%) | 0.0% | $42.52 | +23.7% | COM | 52110M109 |
| PLPC | PREFORMED LINE PRODS CO | 2,100 (-8.7%) | $569 (+19.6%) | 0.0% | $145.52 | +73.5% | COM | 740444104 |
| BF/A | BROWN FORMAN CORP | 144,237 (-4.1%) | $3,864 (-2.3%) | 0.0% | $30.88 | -8.4% | CL A | 115637100 |
| WTRG | ESSENTIAL UTILS INC | 129,188 (-3.0%) | $5,202 (+1.8%) | 0.0% | $40.73 | -4.8% | COM | 29670G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,722 (-8.1%) | $558 (-13.9%) | 0.0% | $53.11 | — | CONSUMR DISCRE | 33734X101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,666 (-4.9%) | $222 (-27.0%) | 0.0% | $233.94 | -33.4% | COM | 562750109 |
| LOPE | GRAND CANYON ED INC | 1,732 (-23.3%) | $294 (-21.6%) | 0.0% | $174.62 | -3.1% | COM | 38526M106 |
| SLQD | ISHARES TR | 25,973 (-5.4%) | $1,311 (-5.8%) | 0.0% | $48.98 | — | 0 5YR INVT GR CP | 46434V100 |
| NWSA | NEWS CORP NEW | 45,291 (-2.2%) | $1,129 (-6.6%) | 0.0% | $26.23 | -4.1% | CL A | 65249B109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84,714 (-1.5%) | $3,903 (-2.0%) | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| SSD | SIMPSON MFG INC | 20,089 (-8.0%) | $3,448 (-2.3%) | 0.0% | $169.85 | +10.5% | COM | 829073105 |
| QXO | QXO INC | 45,100 (-8.9%) | $876 (-8.3%) | 0.0% | $19.51 | +23.8% | COM NEW | 82846H405 |
| NICE | NICE LTD | 5,024 (-10.3%) | $554 (-12.5%) | 0.0% | $169.91 | — | SPONSORED ADR | 653656108 |
| VAW | VANGUARD WORLD FD | 5,022 (-1.3%) | $1,132 (+7.2%) | 0.0% | $172.08 | — | MATERIALS ETF | 92204A801 |
| GTLS | CHART INDS INC | 1,009 (-26.5%) | $209 (-26.3%) | 0.0% | $168.87 | +22.6% | COM | 16115Q308 |
| DSI | ISHARES TR | 6,302 (-3.0%) | $764 (-8.8%) | 0.0% | $85.27 | — | ESG MSCI KLD 400 | 464288570 |
| IBND | SPDR SERIES TRUST | 22,723 (-6.3%) | $706 (-9.3%) | 0.0% | $32.58 | — | BLOOMBERG INTL | 78464A151 |
| MTZ | MASTEC INC | 913 (-12.1%) | $294 (+30.1%) | 0.0% | $183.79 | +36.1% | COM | 576323109 |
| CSR | CENTERSPACE | 4,196 (-9.3%) | $241 (-21.9%) | 0.0% | $72.18 | — | COM | 15202L107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,031 (-5.0%) | $622 (-9.8%) | 0.0% | $91.07 | — | WTR ETF | 33733B100 |
| VFC | V F CORP | 50,998 (-1.3%) | $866 (-7.2%) | 0.0% | $54.17 | -63.2% | COM | 918204108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 31,729 (-1.6%) | $2,212 (+3.1%) | 0.0% | $36.10 | — | LARGE CAP VALUE | 46137V738 |
| THLV | THOR FINL TECHNOLOGIES TR | 11,509 (-20.3%) | $367 (-14.9%) | 0.0% | $30.00 | — | EQUAL WEIGHT LOW | 885155101 |
| PR | PERMIAN RESOURCES CORP | 9,935 (-5.5%) | $212 (+43.5%) | 0.0% | $13.71 | +15.1% | CLASS A COM | 71424F105 |
| CNI | CANADIAN NATL RY CO | 25,435 (-6.1%) | $2,614 (-2.4%) | 0.0% | $93.22 | +9.5% | COM | 136375102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,554 (-11.3%) | $282 (-18.2%) | 0.0% | $51.75 | -4.4% | CL B | 60871R209 |
| RIO | RIO TINTO PLC | 5,147 (-1.4%) | $480 (+14.9%) | 0.0% | $61.28 | — | SPONSORED ADR | 767204100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,899 (-3.2%) | $392 (-13.7%) | 0.0% | $15.91 | — | COM SH BEN INT | 128125101 |
| EQT | EQT CORP | 14,685 (-9.9%) | $935 (+7.0%) | 0.0% | $48.75 | +13.4% | COM | 26884L109 |
| MWA | MUELLER WTR PRODS INC | 20,653 (-3.0%) | $568 (+11.9%) | 0.0% | $14.33 | +91.5% | COM SER A | 624758108 |
| LW | LAMB WESTON HLDGS INC | 34,923 (-4.6%) | $1,476 (-3.8%) | 0.0% | $67.42 | -32.3% | COM | 513272104 |
| SCCO | SOUTHERN COPPER CORP | 3,463 (-7.7%) | $596 (+10.7%) | 0.0% | $87.91 | +113.1% | COM | 84265V105 |
| MEDP | MEDPACE HLDGS INC | 640 (-1.4%) | $307 (-15.7%) | 0.0% | $380.40 | +42.6% | COM | 58506Q109 |
| FFIV | F5 INC | 4,131 (-7.4%) | $1,195 (+5.0%) | 0.0% | $147.19 | +85.1% | COM | 315616102 |
| NPO | ENPRO INC | 2,097 (-4.4%) | $526 (+11.9%) | 0.0% | $98.43 | +153.7% | COM | 29355X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,241 (-2.6%) | $377 (-12.9%) | 0.0% | $3.35 | +140.8% | COM | 550241103 |
| SDOG | ALPS ETF TR | 15,585 (-1.7%) | $1,014 (+5.7%) | 0.0% | $50.65 | — | SECTR DIV DOGS | 00162Q858 |
| POOL | POOL CORP | 1,015 (-10.7%) | $205 (-21.0%) | 0.0% | $211.19 | +19.2% | COM | 73278L105 |
| EMN | EASTMAN CHEM CO | 6,206 (-5.5%) | $474 (+13.0%) | 0.0% | $77.33 | -5.9% | COM | 277432100 |
| WDFC | WD 40 CO | 2,010 (-14.7%) | $410 (-11.6%) | 0.0% | $196.98 | +13.3% | COM | 929236107 |
| YUMC | YUM CHINA HLDGS INC | 13,613 (-9.4%) | $664 (-7.4%) | 0.0% | $56.03 | -8.0% | COM | 98850P109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,815 (-1.2%) | $1,348 (+4.1%) | 0.0% | $95.60 | — | BUILDING CONST | 46137V779 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,372 (-3.2%) | $1,932 (-2.6%) | 0.0% | $118.85 | -22.9% | COM | 98956P102 |
| UGI | UGI CORP NEW | 27,269 (-2.4%) | $993 (-5.0%) | 0.0% | $36.61 | +4.4% | COM | 902681105 |
| NYT | NEW YORK TIMES CO MTN BE | 5,868 (-7.3%) | $491 (+11.8%) | 0.0% | $53.35 | +35.5% | CL A | 650111107 |
| VVV | VALVOLINE INC | 30,404 (-9.2%) | $1,024 (+5.2%) | 0.0% | $32.92 | +4.8% | COM | 92047W101 |
| RAVI | FLEXSHARES TR | 28,228 (-2.3%) | $2,129 (-2.3%) | 0.0% | $68.91 | — | FLEXSHARES ULTRA | 33939L886 |
| — | TRI CONTL CORP | 6,549 (-16.6%) | $207 (-19.3%) | 0.0% | $31.89 | — | COM | 895436103 |
| — | BLACKROCK CORPOR HI YLD FD I | 85,416 (-2.2%) | $728 (-6.4%) | 0.0% | $9.88 | — | COM | 09255P107 |
| STRL | STERLING INFRASTRUCTURE INC | 613 (-6.4%) | $250 (+24.5%) | 0.0% | $283.87 | +32.6% | COM | 859241101 |
| ICSH | ISHARES TR | 41,950 (-2.3%) | $2,124 (-2.2%) | 0.0% | $50.26 | — | ULTRA SHORT DUR | 46434V878 |
| KBH | KB HOME | 6,563 (-4.4%) | $340 (-12.3%) | 0.0% | $27.62 | +120.8% | COM | 48666K109 |
| IPAR | INTERPARFUMS INC | 3,416 (-19.0%) | $310 (-13.3%) | 0.0% | $86.55 | +11.1% | COM | 458334109 |
| AMLP | ALPS ETF TR | 23,351 (-7.1%) | $1,229 (+4.0%) | 0.0% | $46.37 | — | ALERIAN MLP | 00162Q452 |
| ONB | OLD NATL BANCORP IND | 32,725 (-5.1%) | $723 (-6.0%) | 0.0% | $16.98 | +42.2% | COM | 680033107 |
| LH | LABCORP HOLDINGS INC | 4,119 (-1.9%) | $1,099 (+4.4%) | 0.0% | $245.28 | +10.5% | COM SHS | 504922105 |
| BWA | BORGWARNER INC | 16,312 (-21.0%) | $885 (-4.9%) | 0.0% | $36.14 | +44.8% | COM | 099724106 |
| XOP | SPDR SERIES TRUST | 1,440 (-40.8%) | $262 (-14.7%) | 0.0% | $130.16 | — | STATE STREET SPD | 78468R556 |
| FXR | FIRST TR EXCHANGE TRADED FD | 101,291 (-2.7%) | $8,268 (-0.5%) | 0.0% | $57.48 | — | INDLS PROD DUR | 33734X150 |
| EXEL | EXELIXIS INC | 5,783 (-13.3%) | $248 (-15.2%) | 0.0% | $40.02 | +9.4% | COM | 30161Q104 |
| — | ADAM NAT RES FD INC | 26,918 (-16.9%) | $748 (+6.3%) | 0.0% | $14.45 | — | COM | 00548F105 |
| AVIG | AMERICAN CENTY ETF TR | 6,329 (-13.4%) | $263 (-14.2%) | 0.0% | $42.10 | — | AVANTIS CORE FI | 025072562 |
| WSM | WILLIAMS SONOMA INC | 4,964 (-6.5%) | $905 (-4.5%) | 0.0% | $99.13 | +109.7% | COM | 969904101 |
| EMBC | EMBECTA CORP | 11,997 (-3.7%) | $106 (-28.4%) | 0.0% | $12.44 | -10.0% | COMMON STOCK | 29082K105 |
| — | INVESCO MUNICIPAL TRUST | 169,444 (-1.2%) | $1,613 (-2.5%) | 0.0% | $9.84 | — | COM | 46131J103 |
| PBA | PEMBINA PIPELINE CORP | 53,082 (-13.4%) | $2,376 (+1.8%) | 0.0% | $19.69 | +108.3% | COM | 706327103 |
| — | NUVEEN MUN VALUE FD INC | 220,166 (-1.3%) | $1,979 (-2.0%) | 0.0% | $9.75 | — | COM | 670928100 |
| DKS | DICKS SPORTING GOODS INC | 24,081 (-1.0%) | $4,775 (-0.8%) | 0.0% | $147.93 | +40.5% | COM | 253393102 |
| PTLC | PACER FDS TR | 7,900 (-3.5%) | $414 (-8.9%) | 0.0% | $42.36 | — | TRENDP US LAR CP | 69374H105 |
| SPSM | SPDR SERIES TRUST | 103,255 (-3.8%) | $4,989 (-0.8%) | 0.0% | $40.36 | — | STATE STREET SPD | 78468R853 |
| GABC | GERMAN AMERN BANCORP INC | 31,804 (-3.3%) | $1,329 (+3.1%) | 0.0% | $35.27 | +17.9% | COM | 373865104 |
| DECK | DECKERS OUTDOOR CORP | 6,633 (-2.0%) | $664 (-5.4%) | 0.0% | $164.20 | -33.3% | COM | 243537107 |
| NVR | NVR INC | 32 (-5.9%) | $211 (-15.0%) | 0.0% | $4743.08 | +60.7% | COM | 62944T105 |
| — | FRANKLIN LTD DURATION INCOME | 90,528 (-1.4%) | $528 (-6.5%) | 0.0% | $6.33 | — | COM | 35472T101 |
| VCR | VANGUARD WORLD FD | 722 (-3.7%) | $259 (-12.3%) | 0.0% | $147.33 | — | CONSUM DIS ETF | 92204A108 |
| AIVL | WISDOMTREE TR | 5,898 (-5.6%) | $683 (-5.0%) | 0.0% | $113.07 | — | US AI ENHANCED | 97717W406 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,927 (-6.5%) | $1,493 (-2.3%) | 0.0% | $101.33 | — | VNG RUS2000VAL | 92206C649 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,254 (-1.1%) | $477 (+7.8%) | 0.0% | $21.36 | +3.6% | COMMON STOCK | 20603L102 |
| CNP | CENTERPOINT ENERGY INC | 8,742 (-2.4%) | $377 (+9.9%) | 0.0% | $33.46 | +19.6% | COM | 15189T107 |
| VDC | VANGUARD WORLD FD | 1,418 (-14.9%) | $318 (-9.6%) | 0.0% | $198.37 | — | CONSUM STP ETF | 92204A207 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,639 (-4.3%) | $298 (-10.1%) | 0.0% | $35.65 | — | US MEGA CP ETF | 74255Y870 |
| MBWM | MERCANTILE BK CORP | 17,475 (-1.0%) | $882 (+3.9%) | 0.0% | $26.12 | +98.9% | COM | 587376104 |
| NDSN | NORDSON CORP | 4,793 (-7.3%) | $1,275 (+2.6%) | 0.0% | $212.37 | +30.5% | COM | 655663102 |
| IMCG | ISHARES TR | 3,198 (-10.1%) | $252 (-11.3%) | 0.0% | $80.85 | — | MRGSTR MD CP GRW | 464288307 |
| TTC | TORO CO | 4,065 (-8.1%) | $380 (+9.1%) | 0.0% | $98.36 | -5.4% | COM | 891092108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,629 (-7.9%) | $345 (-8.4%) | 0.0% | $37.42 | — | SP500 EQL TEC | 46137V282 |
| PTNQ | PACER FDS TR | 3,358 (-4.4%) | $245 (-11.3%) | 0.0% | $71.34 | — | TRENDPILOT 100 | 69374H303 |
| ESGE | ISHARES INC | 72,117 (-1.9%) | $3,279 (+1.0%) | 0.0% | $34.11 | — | ESG AWR MSCI EM | 46434G863 |
| SPXC | SPX TECHNOLOGIES INC | 1,519 (-9.1%) | $304 (-9.2%) | 0.0% | $158.55 | — | COM | 78473E103 |
| — | NUVEEN PFD INCOME OPPORTUN | 32,014 (-4.1%) | $241 (-10.9%) | 0.0% | $7.68 | — | COM | 67073B106 |
| ATR | APTARGROUP INC | 28,334 (-2.5%) | $3,571 (+0.8%) | 0.0% | $131.80 | -1.3% | COM | 038336103 |
| ES | EVERSOURCE ENERGY | 58,778 (-3.5%) | $4,072 (-0.7%) | 0.0% | $60.54 | +15.8% | COM | 30040W108 |
| WFG | WEST FRASER TIMBER LTD | 21,975 (-8.1%) | $1,435 (-1.8%) | 0.0% | $74.92 | -7.4% | COM | 952845105 |
| SCHH | SCHWAB STRATEGIC TR | 207,839 (-3.4%) | $4,466 (-0.6%) | 0.0% | $20.74 | — | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,515 (-5.8%) | $369 (-6.6%) | 0.0% | $20.73 | +6.4% | COM | 42824C109 |
| SPYX | SPDR SERIES TRUST | 4,178 (-5.0%) | $222 (-10.4%) | 0.0% | $42.45 | — | STATE STREET SPD | 78468R796 |
| THG | HANOVER INS GROUP INC | 1,426 (-4.2%) | $247 (-9.2%) | 0.0% | $130.92 | +32.7% | COM | 410867105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 53,977 (-2.0%) | $1,207 (-2.0%) | 0.0% | $19.64 | — | COM SHS BEN INT | 00326W106 |
| SUI | SUN CMNTYS INC | 4,094 (-6.0%) | $516 (-4.5%) | 0.0% | $123.89 | — | COM | 866674104 |
| ASB | ASSOCIATED BANC CORP | 9,633 (-9.2%) | $249 (-8.8%) | 0.0% | $17.99 | +52.2% | COM | 045487105 |
| GFI | GOLD FIELDS LTD | 26,187 (-1.8%) | $1,189 (+2.1%) | 0.0% | $11.72 | — | SPONSORED ADR | 38059T106 |
| — | EATON VANCE TAX ADVT DIV INC | 25,786 (-1.1%) | $633 (-3.6%) | 0.0% | $23.21 | — | COM | 27828G107 |
| JXN | JACKSON FINANCIAL INC | 6,709 (-2.4%) | $709 (-3.2%) | 0.0% | $32.30 | +255.9% | COM CL A | 46817M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,347 (-17.5%) | $357 (+6.8%) | 0.0% | $22.53 | — | UNIT | 46138B103 |
| FEX | FIRST TR EXCHANGE TRADED ALP | 23,242 (-1.9%) | $2,834 (+0.8%) | 0.0% | $66.92 | — | COM SHS | 33734K109 |
| AVA | AVISTA CORP | 12,287 (-7.9%) | $493 (-4.1%) | 0.0% | $30.59 | +33.5% | COM | 05379B107 |
| CHCO | CITY HLDG CO | 6,951 (-2.7%) | $831 (-2.4%) | 0.0% | $77.53 | +59.3% | COM | 177835105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 163,898 (-7.5%) | $298 (+7.2%) | 0.0% | $6.20 | -67.4% | COM | 960908507 |
| PPL | PPL CORP | 14,828 (-5.2%) | $566 (+3.5%) | 0.0% | $24.83 | +45.9% | COM | 69351T106 |
| BC | BRUNSWICK CORP | 3,392 (-5.1%) | $247 (-7.0%) | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,348 (-12.9%) | $87 (-17.4%) | 0.0% | $4.79 | — | SPONSORED ADR | 539439109 |
| SPEM | SPDR INDEX SHS FDS | 19,073 (-2.2%) | $895 (-2.0%) | 0.0% | $43.31 | — | STATE STREET SPD | 78463X509 |
| EDIT | EDITAS MEDICINE INC | 10,169 (-51.3%) | $25 (-41.3%) | 0.0% | $16.17 | -87.7% | COM | 28106W103 |
| FLS | FLOWSERVE CORP | 12,173 (-3.8%) | $895 (+2.0%) | 0.0% | $32.07 | +151.7% | COM | 34354P105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,962 (-3.1%) | $720 (-2.2%) | 0.0% | $104.12 | — | SP MDCP QUALITY | 46137V472 |
| TXRH | TEXAS ROADHOUSE INC | 3,907 (-1.9%) | $645 (-2.5%) | 0.0% | $163.54 | +12.9% | COM | 882681109 |
| — | WESTERN ASSET INVESTMENT GRA | 31,472 (-1.0%) | $381 (-4.1%) | 0.0% | $12.52 | — | COM | 95766T100 |
| SIZE | ISHARES TR | 1,824 (-3.9%) | $291 (-5.2%) | 0.0% | $137.53 | — | MSCI USA SZE FT | 46432F370 |
| BRC | BRADY CORP | 14,415 (-2.3%) | $1,171 (+1.3%) | 0.0% | $33.33 | +163.0% | CL A | 104674106 |
| — | GABELLI DIVID INCOME TR | 11,098 (-1.8%) | $299 (-4.7%) | 0.0% | $24.34 | — | COM | 36242H104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,847 (-9.6%) | $292 (-4.6%) | 0.0% | $44.52 | — | SP SMLCP MOMENT | 46137V498 |
| — | COHEN STEERS INFRASTRUCTUR | 13,003 (-3.0%) | $337 (+4.2%) | 0.0% | $24.56 | — | COM | 19248A109 |
| FTV | FORTIVE CORP | 10,905 (-2.2%) | $603 (-2.1%) | 0.0% | $56.49 | -0.6% | COM | 34959J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,995 (-30.0%) | $2,740 (-0.5%) | 0.0% | $84.31 | +346.5% | ORD SHS | G7997R103 |
| FTS | FORTIS INC | 34,217 (-7.5%) | $1,909 (-0.6%) | 0.0% | $30.02 | +78.0% | COM | 349553107 |
| RS | RELIANCE INC | 3,199 (-6.0%) | $972 (-1.1%) | 0.0% | $169.41 | +92.9% | COM | 759509102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 6,343 (-7.3%) | $295 (-3.4%) | 0.0% | $52.53 | — | NAS CLNEDG GREEN | 33733E500 |
| GEVO | GEVO INC | 41,500 (-19.4%) | $113 (+10.0%) | 0.0% | $4.79 | -59.4% | COM PAR | 374396406 |
| — | INVESCO MUNI INCOME OPP TRST | 16,015 (-11.0%) | $98 (-9.1%) | 0.0% | $3.42 | — | COM | 46132X101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 22,905 (-4.1%) | $604 (-1.6%) | 0.0% | $22.09 | — | COM | 09248D104 |
| SYBT | STOCK YDS BANCORP INC | 55,396 (-2.3%) | $3,672 (-0.3%) | 0.0% | $49.08 | +38.9% | COM | 861025104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,305 (-4.8%) | $818 (-1.1%) | 0.0% | $69.73 | — | INDXX NEXTG ETF | 33737K205 |
| BDC | BELDEN INC | 2,091 (-2.2%) | $240 (-3.6%) | 0.0% | $97.56 | +31.9% | COM | 077454106 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,310 (-1.5%) | $189 (-4.0%) | 0.0% | $12.78 | — | COM | 67071L106 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,333 (-3.5%) | $517 (-1.3%) | 0.0% | $43.11 | +65.9% | CL A | 760281204 |
| ADC | AGREE RLTY CORP | 4,571 (-2.5%) | $345 (+2.0%) | 0.0% | $42.39 | — | COM | 008492100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,735 (-8.0%) | $364 (-1.7%) | 0.0% | $143.63 | +1.4% | COM | 82982L103 |
| XJH | ISHARES TR | 15,867 (-2.3%) | $720 (-0.8%) | 0.0% | $40.08 | — | ESG SELECT SCRE | 46436E551 |
| MTB | M T BK CORP | 4,293 (-3.0%) | $887 (-0.5%) | 0.0% | $149.78 | +47.6% | COM | 55261F104 |
| SMMU | PIMCO ETF TR | 7,945 (-1.2%) | $401 (-1.1%) | 0.0% | $44.04 | — | SHTRM MUN BD ACT | 72201R874 |
| BCPC | BALCHEM CORP | 2,286 (-10.4%) | $387 (-1.0%) | 0.0% | $151.78 | +11.5% | COM | 057665200 |
| MDYG | SPDR SERIES TRUST | 2,738 (-2.3%) | $263 (+1.4%) | 0.0% | $86.89 | — | STATE STREET SPD | 78464A821 |
| MSA | MSA SAFETY INC | 3,329 (-2.0%) | $546 (+0.4%) | 0.0% | $157.85 | +17.4% | COM | 553498106 |
| MLPA | GLOBAL X FDS | 6,114 (-10.6%) | $329 (-0.5%) | 0.0% | $48.01 | — | GLBL X MLP ETF | 37954Y343 |
| RWO | SPDR INDEX SHS FDS | 8,825 (-1.9%) | $404 (-0.2%) | 0.0% | $48.46 | — | STATE STREET SPD | 78463X749 |
| GBCI | GLACIER BANCORP INC NEW | 8,464 (-1.2%) | $378 (+0.2%) | 0.0% | $47.02 | +4.7% | COM | 37637Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,600 (-3.3%) | $1,220 (-0.1%) | 0.0% | $217.75 | +26.6% | COM | 03820C105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6,757,501 | $1,938,457 | 3.0% | $116.48 | +177.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,107,291 | $334,668 | 0.5% | $140.78 | +133.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,939,965 | $557,856 | 0.9% | $122.23 | +164.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 530,614 | $265,127 | 0.4% | $269.18 | +100.3% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 770,007 | $70,933 | 0.1% | $64.43 | +58.3% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 862,126 | $80,074 | 0.1% | $61.88 | +40.9% | COM | 65339F101 |
| IVW | ISHARES TR | 883,779 | $99,964 | 0.2% | $75.58 | — | SP 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 2,432,761 | $169,685 | 0.3% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 138,258 | $18,799 | 0.0% | $33.77 | +230.7% | COM | 219350105 |
| TGT | TARGET CORP | 205,159 | $24,865 | 0.0% | $66.22 | +64.9% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 755,809 | $25,342 | 0.0% | $15.64 | +90.1% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 973,136 | $44,083 | 0.1% | $50.51 | +4.4% | COM | 892356106 |
| SII | SPROTT INC | 95,662 | $13,670 | 0.0% | $50.41 | +146.2% | COM NEW | 852066208 |
| ITW | ILLINOIS TOOL WKS INC | 297,191 | $77,356 | 0.1% | $170.00 | +60.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 352,562 | $81,015 | 0.1% | $101.64 | +122.4% | COM | 94106L109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 711,961 | $26,165 | 0.0% | $24.07 | +46.2% | COM | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC | 107,170 | $90,665 | 0.1% | $287.65 | +224.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 311,463 | $51,258 | 0.1% | $85.21 | +110.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 392,255 | $25,885 | 0.0% | $38.10 | +65.4% | COM | 02209S103 |
| CB | CHUBB LTD SWITZ | 204,951 | $66,800 | 0.1% | $207.26 | +52.6% | COM | H1467J104 |
| SO | SOUTHERN CO | 299,473 | $28,905 | 0.0% | $47.96 | +86.7% | COM | 842587107 |
| GSLC | GOLDMAN SACHS ETF TR | 343,984 | $43,043 | 0.1% | $90.58 | — | ACTIVEBETA US LG | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 525,354 | $82,628 | 0.1% | $98.29 | +67.9% | COM | 45866F104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,967,806 | $69,916 | 0.1% | $21.88 | — | INTL CORE EQUITY | 25434V799 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,950 | $5,671 | 0.0% | $263.44 | +41.7% | COM | 88262P102 |
| INTC | INTEL CORP | 295,232 | $13,029 | 0.0% | $35.49 | +30.8% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 140,180 | $6,831 | 0.0% | $30.27 | +22.9% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,271 | $4,453 | 0.0% | $60.23 | -13.0% | SHS A | N53745100 |
| CSX | CSX CORP | 377,751 | $15,507 | 0.0% | $28.02 | +37.5% | COM | 126408103 |
| MCK | MCKESSON CORP | 38,117 | $32,985 | 0.1% | $238.61 | +266.9% | COM | 58155Q103 |
| QUAL | ISHARES TR | 242,921 | $46,595 | 0.1% | $132.94 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 231,422 | $74,182 | 0.1% | $239.55 | +48.3% | COM | 824348106 |
| SUSA | ISHARES TR | 184,874 | $24,422 | 0.0% | $90.68 | — | ESG OPTIMIZED | 464288802 |
| OIH | VANECK ETF TRUST | 10,585 | $4,279 | 0.0% | $228.32 | — | OIL SERVICES ETF | 92189H607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 251,020 | $34,161 | 0.1% | $97.99 | +31.5% | COM | 030420103 |
| OLED | UNIVERSAL DISPLAY CORP | 45,925 | $4,209 | 0.0% | $155.57 | -23.6% | COM | 91347P105 |
| LOW | LOWES COS INC | 204,961 | $48,428 | 0.1% | $126.71 | +114.3% | COM | 548661107 |
| SPYG | SPDR SERIES TRUST | 112,411 | $11,006 | 0.0% | $56.21 | — | STATE STREET SPD | 78464A409 |
| IJK | ISHARES TR | 246,667 | $24,820 | 0.0% | $95.12 | — | SP MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 251,891 | $29,836 | 0.0% | $107.84 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 169,103 | $24,645 | 0.0% | $108.62 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 309,589 | $14,232 | 0.0% | $39.24 | +30.3% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 5,528 | $6,407 | 0.0% | $668.84 | +103.6% | COM | 893641100 |
| BG | BUNGE GLOBAL SA | 22,838 | $2,905 | 0.0% | $95.52 | +17.3% | COM SHS | H11356104 |
| NFG | NATIONAL FUEL GAS CO | 58,338 | $5,481 | 0.0% | $58.91 | +41.9% | COM | 636180101 |
| NXPI | NXP SEMICONDUCTORS N V | 40,773 | $8,027 | 0.0% | $176.76 | +32.6% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171,327 | $5,484 | 0.0% | $61.59 | -37.0% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 60,904 | $9,136 | 0.0% | $177.52 | -12.1% | CL A | 21036P108 |
| DEM | WISDOMTREE TR | 268,050 | $13,319 | 0.0% | $19.41 | — | EMER MKT HIGH FD | 97717W315 |
| CPAY | CORPAY INC | 55,774 | $16,230 | 0.0% | $286.94 | +14.2% | COM SHS | 219948106 |
| FTC | FIRST TR EXCHANGE TRADED ALP | 151,568 | $23,363 | 0.0% | $104.90 | — | COM SHS | 33735K108 |
| DBEF | DBX ETF TR | 453,194 | $22,388 | 0.0% | $36.95 | — | XTRACK MSCI EAFE | 233051200 |
| CAH | CARDINAL HEALTH INC | 98,276 | $20,767 | 0.0% | $102.79 | +109.5% | COM | 14149Y108 |
| VOE | VANGUARD INDEX FDS | 105,265 | $19,398 | 0.0% | $104.40 | — | MCAP VL IDXVIP | 922908512 |
| KNSL | KINSALE CAP GROUP INC | 9,722 | $3,322 | 0.0% | $291.95 | +34.8% | COM | 49714P108 |
| HAS | HASBRO INC | 36,028 | $3,372 | 0.0% | $75.47 | +22.8% | COM | 418056107 |
| APTV | APTIV PLC | 61,954 | $4,302 | 0.0% | $61.53 | +31.5% | COM SHS | G3265R107 |
| CI | THE CIGNA GROUP | 40,463 | $10,794 | 0.0% | $268.19 | +4.7% | COM | 125523100 |
| GWW | WW GRAINGER INC | 4,921 | $5,368 | 0.0% | $411.94 | +165.7% | COM | 384802104 |
| DES | WISDOMTREE TR | 149,262 | $5,365 | 0.0% | $26.89 | — | US SMALLCAP DIVD | 97717W604 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 326,873 | $1,978 | 0.0% | $3.27 | +86.0% | COM CL A | 30049H102 |
| DGX | QUEST DIAGNOSTICS INC | 16,328 | $3,200 | 0.0% | $125.38 | +52.0% | COM | 74834L100 |
| XLRE | SELECT SECTOR SPDR TR | 1,288,221 | $52,598 | 0.1% | $40.85 | — | STATE STREET REA | 81369Y860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,804 | $2,559 | 0.0% | $217.22 | +45.0% | SHS | G96629103 |
| CFG | CITIZENS FINL GROUP INC | 223,355 | $13,395 | 0.0% | $32.02 | +97.1% | COM | 174610105 |
| KWEB | KRANESHARES TRUST | 56,289 | $1,600 | 0.0% | $40.27 | — | CSI CHI INTERNET | 500767306 |
| EXC | EXELON CORP | 51,303 | $2,515 | 0.0% | $37.03 | +21.9% | COM | 30161N101 |
| AEIS | ADVANCED ENERGY INDS | 2,512 | $811 | 0.0% | $118.98 | +127.4% | COM | 007973100 |
| ABNB | AIRBNB INC | 31,924 | $4,031 | 0.0% | $129.31 | +0.1% | COM CL A | 009066101 |
| AXS | AXIS CAP HLDGS LTD | 39,671 | $4,023 | 0.0% | $42.05 | +145.3% | SHS | G0692U109 |
| KHC | KRAFT HEINZ CO | 152,980 | $3,441 | 0.0% | $29.86 | -19.9% | COM | 500754106 |
| FNDE | SCHWAB STRATEGIC TR | 105,889 | $4,051 | 0.0% | $31.12 | — | FUNDAMENTAL EMER | 808524730 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 538,337 | $23,466 | 0.0% | $44.14 | — | SMITH OPPORT FXD | 33740F805 |
| G | GENPACT LIMITED | 24,537 | $914 | 0.0% | $34.89 | +22.1% | SHS | G3922B107 |
| CLH | CLEAN HARBORS INC | 4,476 | $1,283 | 0.0% | $170.70 | +54.2% | COM | 184496107 |
| ED | CONSOLIDATED EDISON INC | 16,151 | $1,828 | 0.0% | $74.32 | +41.7% | COM | 209115104 |
| TRGP | TARGA RES CORP | 3,217 | $807 | 0.0% | $94.90 | +112.5% | COM | 87612G101 |
| ACVA | ACV AUCTIONS INC | 54,131 | $230 | 0.0% | $13.32 | -42.4% | COM CL A | 00091G104 |
| — | CALAMOS GBL DYN INCOME FUND | 939,091 | $6,818 | 0.0% | $6.27 | — | COM | 12811L107 |
| GSHD | GOOSEHEAD INS INC | 6,525 | $278 | 0.0% | $72.37 | -14.4% | COM CL A | 38267D109 |
| RRC | RANGE RES CORP | 20,570 | $929 | 0.0% | $29.26 | +23.6% | COM | 75281A109 |
| WPC | WP CAREY INC | 49,426 | $3,359 | 0.0% | $57.80 | — | COM | 92936U109 |
| EUFN | ISHARES TR | 73,909 | $2,576 | 0.0% | $30.28 | — | MSCI EURO FL ETF | 464289180 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 170,788 | $8,167 | 0.0% | $46.67 | — | INTL BD OPP ETF | 46641Q852 |
| CMS | CMS ENERGY CORP | 24,471 | $1,898 | 0.0% | $48.96 | +47.4% | COM | 125896100 |
| QS | QUANTUMSCAPE CORP | 45,810 | $292 | 0.0% | $9.47 | -2.4% | COM CL A | 74767V109 |
| — | CORNERSTONE TOTAL RETURN FD | 179,262 | $1,246 | 0.0% | $7.35 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC INVEST | 159,613 | $1,162 | 0.0% | $7.68 | — | COM | 21924B302 |
| CSM | PROSHARES TR | 34,064 | $2,549 | 0.0% | $55.23 | — | LARGE CAP CRE | 74347R248 |
| OMF | ONEMAIN HLDGS INC | 12,130 | $649 | 0.0% | $49.87 | +26.8% | COM | 68268W103 |
| VMC | VULCAN MATLS CO | 11,079 | $3,017 | 0.0% | $201.39 | +52.3% | COM | 929160109 |
| PCVX | VAXCYTE INC | 13,788 | $801 | 0.0% | $58.00 | -9.0% | COM | 92243G108 |
| BALL | BALL CORP | 26,915 | $1,591 | 0.0% | $62.70 | -3.9% | COM | 058498106 |
| KOMP | SPDR SERIES TRUST | 228,080 | $13,338 | 0.0% | $56.85 | — | STATE STREET SPD | 78468R648 |
| MKSI | MKS INC. | 2,189 | $503 | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| ACM | AECOM | 13,407 | $1,137 | 0.0% | $107.21 | -9.4% | COM | 00766T100 |
| MOG/A | MOOG INC | 3,118 | $912 | 0.0% | $90.66 | +233.7% | CL A | 615394202 |
| Z | ZILLOW GROUP INC | 5,520 | $228 | 0.0% | $35.60 | +65.0% | CL C CAP STK | 98954M200 |
| VXF | VANGUARD INDEX FDS | 48,848 | $10,053 | 0.0% | $171.66 | — | EXTEND MKT ETF | 922908652 |
| APG | API GROUP CORP | 61,248 | $2,482 | 0.0% | $22.35 | +91.6% | COM STK | 00187Y100 |
| PG | PROCTER GAMBLE CO | 1,546,922 | $223,437 | 0.3% | $93.40 | +62.5% | COM | 742718109 |
| DCI | DONALDSON INC | 34,204 | $2,903 | 0.0% | $49.21 | +107.1% | COM | 257651109 |
| AI | C3 AI INC | 28,150 | $237 | 0.0% | $50.08 | -75.9% | CL A | 12468P104 |
| SRE | SEMPRA | 14,597 | $1,418 | 0.0% | $64.57 | +38.6% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,013 | $1,278 | 0.0% | $1315.88 | +7.4% | COM | 592688105 |
| FLD | FOLD HLDGS INC | 105,150 | $139 | 0.0% | $4.29 | -54.3% | COM CL A | 29103K100 |
| EVR | EVERCORE INC | 3,181 | $950 | 0.0% | $154.34 | +128.0% | CLASS A | 29977A105 |
| SIVR | ABRDN SILVER ETF TRUST | 29,872 | $2,139 | 0.0% | $1.71 | — | PHYSCL SILVR SHS | 003264108 |
| FHI | FEDERATED HERMES INC | 28,596 | $1,622 | 0.0% | $24.34 | +119.9% | CL B | 314211103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 77,223 | $2,466 | 0.0% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| DDS | DILLARDS INC | 3,303 | $1,890 | 0.0% | $240.28 | +168.9% | CL A | 254067101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,499 | $474 | 0.0% | $82.83 | -2.6% | COM | 44267T102 |
| FAB | FIRST TR EXCHANGE TRADED ALP | 21,428 | $2,026 | 0.0% | $61.64 | — | SHS ISSUED FRST | 33733C108 |
| NIC | NICOLET BANKSHARES INC | 4,227 | $628 | 0.0% | $74.02 | +94.0% | COM | 65406E102 |
| BBIO | BRIDGEBIO PHARMA INC | 40,531 | $3,010 | 0.0% | $37.81 | +97.0% | COM | 10806X102 |
| EQR | EQUITY RESIDENTIAL | 27,186 | $1,608 | 0.0% | $56.99 | +8.8% | SH BEN INT | 29476L107 |
| — | FIRST TR INTER DURATN PFD | 99,580 | $1,756 | 0.0% | $19.66 | — | COM | 33718W103 |
| WELL | WELLTOWER INC | 9,764 | $1,931 | 0.0% | $74.54 | +150.8% | COM | 95040Q104 |
| AEE | AMEREN CORP | 11,079 | $1,218 | 0.0% | $87.66 | +19.4% | COM | 023608102 |
| SCHB | SCHWAB STRATEGIC TR | 83,157 | $2,087 | 0.0% | $28.56 | — | US BRD MKT ETF | 808524102 |
| IYF | ISHARES TR | 8,866 | $1,043 | 0.0% | $92.81 | — | U.S. FINLS ETF | 464287788 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49,410 | $3,299 | 0.0% | $56.51 | — | SMALL MID CAP | 46641Q118 |
| PKG | PACKAGING CORP AMER | 13,598 | $2,886 | 0.0% | $123.69 | +83.0% | COM | 695156109 |
| HYLB | DBX ETF TR | 108,044 | $3,907 | 0.0% | $35.60 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN FLOATING RATE INCOME | 305,520 | $2,298 | 0.0% | $9.22 | — | COM | 67072T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,509 | $4,645 | 0.0% | $60.98 | — | SP500 LOW VOL | 46138E354 |
| NVT | NVENT ELEC PLC | 5,564 | $658 | 0.0% | $42.35 | +165.2% | SHS | G6700G107 |
| HFWA | HERITAGE FINL CORP WASH | 38,245 | $994 | 0.0% | $21.62 | +21.7% | COM | 42722X106 |
| IXC | ISHARES TR | 5,658 | $326 | 0.0% | $30.59 | — | GLOBAL ENERG ETF | 464287341 |
| ARKF | ARK ETF TR | 8,673 | $330 | 0.0% | $33.40 | — | BLOCKCHAIN FIN | 00214Q708 |
| GUNR | FLEXSHARES TR | 8,824 | $487 | 0.0% | $32.05 | — | MORNSTAR UPSTR | 33939L407 |
| AM | ANTERO MIDSTREAM CORP | 15,730 | $359 | 0.0% | $14.33 | +33.2% | COM | 03676B102 |
| DHI | D R HORTON INC | 12,315 | $1,690 | 0.0% | $117.34 | +32.9% | COM | 23331A109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,383 | $633 | 0.0% | $48.98 | +37.6% | COM | 375916103 |
| IJJ | ISHARES TR | 341,363 | $45,231 | 0.1% | $106.11 | — | SP MC 400VL ETF | 464287705 |
| NTRS | NORTHERN TR CORP | 46,784 | $6,530 | 0.0% | $79.17 | +85.6% | COM | 665859104 |
| TRP | TC ENERGY CORP | 9,357 | $586 | 0.0% | $51.04 | +14.1% | COM | 87807B107 |
| SPYV | SPDR SERIES TRUST | 444,837 | $25,169 | 0.0% | $34.06 | — | STATE STREET SPD | 78464A508 |
| — | STRATEGY INC | 9,300 | $658 | 0.0% | $78.76 | — | SERIES A PERP PF | 594972887 |
| TIP | ISHARES TR | 66,537 | $7,343 | 0.0% | $115.88 | — | TIPS BD ETF | 464287176 |
| XPH | SPDR SERIES TRUST | 29,049 | $1,571 | 0.0% | $54.74 | — | STATE STREET SPD | 78464A722 |
| ESS | ESSEX PPTY TR INC | 3,960 | $958 | 0.0% | $246.03 | +4.4% | COM | 297178105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 130,657 | $4,326 | 0.0% | $27.25 | — | SHS | 14021T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,766 | $918 | 0.0% | $100.53 | -13.5% | CL A | 099502106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,716 | $572 | 0.0% | $36.37 | +15.9% | CL A | 04316A108 |
| — | WESTERN AST INFL LKD OPP I | 556,785 | $4,710 | 0.0% | $9.80 | — | COM | 95766R104 |
| WSBC | WESBANCO INC | 53,197 | $1,835 | 0.0% | $34.20 | +4.0% | COM | 950810101 |
| DFUV | DIMENSIONAL ETF TRUST | 31,466 | $1,525 | 0.0% | $23.72 | — | US MKTWIDE VALUE | 25434V724 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,532 | $3,292 | 0.0% | $43.32 | +113.9% | COM | 74251V102 |
| MRCC | MONROE CAP CORP | 33,969 | $156 | 0.0% | $5.53 | +15.3% | COM | 610335101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,258 | $350 | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| CPT | CAMDEN PPTY TR | 4,649 | $454 | 0.0% | $112.67 | -2.2% | SH BEN INT | 133131102 |
| — | SABA CAPITAL INCOME OPRNT | 184,113 | $1,241 | 0.0% | $6.51 | — | SHS NEW | 78518H202 |
| IDOG | ALPS ETF TR | 17,694 | $737 | 0.0% | $29.90 | — | INTL SEC DV DOG | 00162Q718 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,593 | $786 | 0.0% | $104.02 | — | PHYSCL PRECS MET | 003263100 |
| ACWX | ISHARES TR | 42,720 | $2,925 | 0.0% | $39.48 | — | MSCI ACWI EX US | 464288240 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,533 | $689 | 0.0% | $25.04 | -6.4% | COM | 76171L106 |
| AZZ | AZZ INC | 2,897 | $363 | 0.0% | $51.14 | +146.9% | COM | 002474104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 294,623 | $13,514 | 0.0% | $39.02 | — | RAFI US 1500 | 46137V597 |
| PFM | INVESCO EXCHANGE TRADED FD T | 86,707 | $4,430 | 0.0% | $36.30 | — | DIVID ACHIEVEV | 46137V506 |
| GNR | SPDR INDEX SHS FDS | 3,817 | $285 | 0.0% | $53.28 | — | STATE STREET SPD | 78463X541 |
| JLL | JONES LANG LASALLE INC | 1,595 | $485 | 0.0% | $194.64 | +72.6% | COM | 48020Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,804 | $6,836 | 0.0% | $73.41 | +3.2% | COM | 595017104 |
| ITT | ITT INC | 2,619 | $499 | 0.0% | $93.29 | +104.2% | COM | 45073V108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,517 | $748 | 0.0% | $175.88 | +62.8% | COM | G7496G103 |
| — | FLAHERTY CRUMRINE TOTAL RE | 40,976 | $680 | 0.0% | $16.89 | — | COM | 338479108 |
| HEGD | LISTED FDS TR | 76,110 | $1,880 | 0.0% | $21.09 | — | SWAN HEDGED EQTY | 53656F599 |
| STRT | STRATTEC SEC CORP | 17,755 | $1,391 | 0.0% | $37.02 | +126.3% | COM | 863111100 |
| STT | STATE STR CORP | 13,391 | $1,695 | 0.0% | $79.20 | +64.5% | COM | 857477103 |
| MTG | MGIC INVT CORP WIS | 12,700 | $333 | 0.0% | $13.13 | +105.9% | COM | 552848103 |
| — | EATON VANCE ENHANCED EQUITY | 12,607 | $258 | 0.0% | $21.54 | — | COM | 278277108 |
| FELE | FRANKLIN ELEC INC | 9,636 | $888 | 0.0% | $85.14 | +18.0% | COM | 353514102 |
| AGI | ALAMOS GOLD INC | 6,027 | $268 | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| FBK | FB FINL CORP | 10,121 | $526 | 0.0% | $44.81 | +30.7% | COM | 30257X104 |
| TRMK | TRUSTMARK CORP | 10,054 | $424 | 0.0% | $26.56 | +59.5% | COM | 898402102 |
| FAD | FIRST TR EXCHANGE TRADED ALP | 13,910 | $2,211 | 0.0% | $108.48 | — | COM SHS | 33733F101 |
| USSG | DBX ETF TR | 8,658 | $517 | 0.0% | $44.24 | — | XTRACKERS MSCI | 233051150 |
| UNM | UNUM GROUP | 7,241 | $529 | 0.0% | $55.03 | +37.3% | COM | 91529Y106 |
| IYM | ISHARES TR | 1,434 | $252 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| — | BARINGS GLOBAL SHORT DURATIO | 24,916 | $340 | 0.0% | $15.82 | — | COM | 06760L100 |
| IYY | ISHARES TR | 4,201 | $666 | 0.0% | $141.05 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 157,561 | $1,635 | 0.0% | $10.97 | — | COM | 670682103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,081 | $187 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| OGS | ONE GAS INC | 3,403 | $293 | 0.0% | $68.78 | +17.4% | COM | 68235P108 |
| ILCB | ISHARES TR | 6,313 | $567 | 0.0% | $86.82 | — | MORNINGSTR US EQ | 464287127 |
| H | HYATT HOTELS CORP | 1,626 | $234 | 0.0% | $144.21 | +14.1% | COM CL A | 448579102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,296 | $214 | 0.0% | $15.34 | +22.9% | COM CL A | 40701T104 |
| TLS | TELOS CORP MD | 30,000 | $126 | 0.0% | $3.58 | +40.3% | COM | 87969B101 |
| PRKS | UNITED PARKS RESORTS INC | 7,500 | $245 | 0.0% | $50.83 | -28.3% | COM | 81282V100 |
| — | INVESCO TR INVT GRADE MUNS | 51,265 | $506 | 0.0% | $12.78 | — | COM | 46131M106 |
| — | FIRST TR SR FLTG RATE INCOME | 69,046 | $666 | 0.0% | $10.09 | — | COM | 33733U108 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,372 | $1,180 | 0.0% | $59.15 | — | RIVRFRNT DYN DEV | 33739P608 |
| HALO | HALOZYME THERAPEUTICS INC | 10,694 | $691 | 0.0% | $40.38 | +82.3% | COM | 40637H109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,593 | $312 | 0.0% | $65.64 | — | SP SMLCP HELT | 46138E149 |
| NHI | NATIONAL HEALTH INVS INC | 5,550 | $449 | 0.0% | $69.65 | — | COM | 63633D104 |
| AAXJ | ISHARES TR | 6,506 | $626 | 0.0% | $63.67 | — | MSCI AC ASIA ETF | 464288182 |
| — | FLAHERTY CRUMRINE PFD INCO | 42,504 | $384 | 0.0% | $9.23 | — | COM | 33848E106 |
| PNNT | PENNANTPARK INVT CORP | 13,725 | $62 | 0.0% | $2.60 | +114.9% | COM | 708062104 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,854 | $490 | 0.0% | $13.40 | +32.8% | COM | 319829107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,679 | $386 | 0.0% | $28.99 | — | FTSE JAPAN ETF | 35473P744 |
| FHLC | FIDELITY COVINGTON TRUST | 4,991 | $351 | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| NC | NACCO INDS INC | 6,506 | $338 | 0.0% | $31.51 | +62.3% | CL A | 629579103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,160 | $287 | 0.0% | $52.12 | — | SP ULTRA DIVIDE | 46138G656 |
| EWBC | EAST WEST BANCORP INC | 2,870 | $306 | 0.0% | $86.74 | +34.0% | COM | 27579R104 |
| TITN | TITAN MACHY INC | 11,000 | $184 | 0.0% | $19.61 | -10.8% | COM | 88830R101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 66,871 | $1,081 | 0.0% | $21.01 | — | SHS | 09248X100 |
| TOTL | SSGA ACTIVE ETF TR | 32,856 | $1,305 | 0.0% | $39.55 | — | STATE STREET DOU | 78467V848 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,600 | $43 | 0.0% | $0.54 | +271.9% | COM NEW | 66510M204 |
| — | JAPAN SMALLER CAPITALIZATION | 63,423 | $691 | 0.0% | $7.98 | — | COM | 47109U104 |
| IYH | ISHARES TR | 5,662 | $349 | 0.0% | $101.35 | — | US HLTHCARE ETF | 464287762 |
| — | FLAHERTY CRUMRINE DYNAMIC | 19,325 | $388 | 0.0% | $20.32 | — | SHS | 33848W106 |
| — | EATON VANCE MUN INCOME TR | 43,614 | $454 | 0.0% | $10.22 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MO QUALITY MUN INCOME | 11,245 | $119 | 0.0% | $10.35 | — | COM | 67060Q108 |
| FELV | FIDELITY COVINGTON TRUST | 57,961 | $2,023 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| — | NUVEEN SELECT MAT MUN FD | 84,786 | $801 | 0.0% | $9.15 | — | SH BEN INT | 67061T101 |
| FSBC | FIVE STAR BANCORP | 8,561 | $323 | 0.0% | $21.84 | +78.1% | COM | 33830T103 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 105,961 | $60 | 0.0% | $1.09 | — | ADS | 91864C107 |
| GAIN | GLADSTONE INVT CORP | 90,300 | $1,282 | 0.0% | $9.19 | +50.4% | COM | 376546107 |
| — | VIRTUS DIVIDEND INTEREST P | 56,400 | $711 | 0.0% | $11.65 | — | COM | 92840R101 |
| LRGF | ISHARES TR | 3,607 | $238 | 0.0% | $50.12 | — | U S EQUITY FACTR | 46434V282 |
| — | EATON VANCE TAX MANAGED BUY | 17,681 | $242 | 0.0% | $12.38 | — | COM | 27828Y108 |
| — | LIBERTY ALL STAR GROWTH FD I | 21,989 | $104 | 0.0% | $5.02 | — | COM | 529900102 |
| TILT | FLEXSHARES TR | 1,480 | $357 | 0.0% | $182.48 | — | MORNSTAR USMKT | 33939L100 |
| FLDDW | FOLD HLDGS INC | 255,994 | $28 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| SPMD | SPDR SERIES TRUST | 8,127 | $481 | 0.0% | $54.05 | — | STATE STREET SPD | 78464A847 |
| DTD | WISDOMTREE TR | 6,942 | $600 | 0.0% | $81.59 | — | US TOTAL DIVIDND | 97717W109 |
| BODI | THE BEACHBODY COMPANY INC | 20,296 | $220 | 0.0% | $10.69 | -7.1% | COM CL A NEW | 073463309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,374 | $280 | 0.0% | $28.63 | +28.4% | COM | 32055Y201 |
| SHV | ISHARES TR | 18,154 | $2,004 | 0.0% | $110.36 | — | TRUST ISHARE 0 1 | 464288679 |
| RIGS | ALPS ETF TR | 50,365 | $1,151 | 0.0% | $24.08 | — | RIVRFRNT STR INC | 00162Q783 |
| JUST | GOLDMAN SACHS ETF TR | 2,533 | $234 | 0.0% | $87.93 | — | JUST US LRG CP | 381430396 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 119,370 | $1,236 | 0.0% | $10.32 | — | UNIT 07/01/2030 | G2254C105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,000 | $238 | 0.0% | $65.68 | — | BIOTECHNOLOGY | 46137V787 |
| SPTM | SPDR SERIES TRUST | 3,050 | $241 | 0.0% | $80.65 | — | STATE STREET SPD | 78464A805 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,443 | $991 | 0.0% | $29.54 | +20.4% | COM | 89214P109 |
| CWB | SPDR SERIES TRUST | 3,571 | $327 | 0.0% | $77.89 | — | STATE STREET SPD | 78464A359 |
| — | EATON VANCE NATL MUN OPPORT | 22,365 | $383 | 0.0% | $16.65 | — | COM SHS | 27829L105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,240 | $1,145 | 0.0% | $32.24 | +76.1% | COM | 319390100 |
| VMI | VALMONT INDS INC | 2,836 | $1,133 | 0.0% | $193.08 | +132.4% | COM | 920253101 |
| — | BLACKROCK INCOME TR INC | 13,894 | $147 | 0.0% | $11.19 | — | COM NEW | 09247F209 |
| BKU | BANKUNITED INC | 13,187 | $596 | 0.0% | $35.99 | +32.9% | COM | 06652K103 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 25,959 | $1,365 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| QUAD | QUAD / GRAPHICS INC | 20,975 | $139 | 0.0% | $3.61 | +75.6% | COM CL A | 747301109 |
| — | INVESCO PA VALUE MUN INC TR | 47,986 | $507 | 0.0% | $10.15 | — | COM | 46132K109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 78,500 | $819 | 0.0% | $10.35 | +1.8% | ORD SHS | G04537109 |
| HEDG | SERIES PORTFOLIOS TR | 16,111 | $467 | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| FALN | ISHARES TR | 14,862 | $397 | 0.0% | $27.25 | — | FALN ANGLS USD | 46435G474 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,800 | $191 | 0.0% | $18.34 | — | MULTI ASSET DI | 33738R100 |
| CMF | ISHARES TR | 7,792 | $443 | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| IYJ | ISHARES TR | 9,930 | $1,465 | 0.0% | $107.12 | — | US INDUSTRIALS | 464287754 |
| DFE | WISDOMTREE TR | 8,022 | $575 | 0.0% | $57.26 | — | EUROPE SMCP DV | 97717W869 |
| — | EATON VANCE SHORT DURATION D | 10,650 | $114 | 0.0% | $11.32 | — | COM | 27828V104 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,100 | $290 | 0.0% | $48.89 | — | MUNI HI INCM ETF | 33739P301 |
| SYSB | ISHARES TR | 3,836 | $341 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| NYF | ISHARES TR | 5,803 | $308 | 0.0% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| OPAL | OPAL FUELS INC | 13,249 | $33 | 0.0% | $7.35 | -68.2% | CLASS A COM | 68347P103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,304 | $269 | 0.0% | $40.37 | — | SELECT US EQTY | 23908L207 |
| GERN | GERON CORP | 11,500 | $17 | 0.0% | $3.90 | -61.3% | COM | 374163103 |
| IBMP | ISHARES TR | 35,000 | $890 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| — | NUVEEN PA INVT QUALITY MUN F | 43,171 | $515 | 0.0% | $11.88 | — | COM | 670972108 |
| ACWV | ISHARES INC | 2,186 | $261 | 0.0% | $88.30 | — | MSCI GBL MIN VOL | 464286525 |
| IBMQ | ISHARES TR | 35,000 | $894 | 0.0% | $25.61 | — | IBONDS DEC 28 | 46435U325 |
| — | BNY MELLON HIGH YIELD STRATE | 38,162 | $93 | 0.0% | $3.22 | — | SH BEN INT | 09660L105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,084 | $381 | 0.0% | $51.97 | +23.5% | COM | 866796105 |
| UNTY | UNITY BANCORP INC | 8,469 | $439 | 0.0% | $50.61 | +6.2% | COM | 913290102 |
| — | DWS MUN INCOME TR | 51,462 | $468 | 0.0% | $8.31 | — | COM | 233368109 |
| GL | GLOBE LIFE INC | 3,344 | $465 | 0.0% | $107.83 | +31.5% | COM | 37959E102 |
| — | SABA CAPITAL INCOME OPPORT | 100,930 | $840 | 0.0% | $8.64 | — | COM NEW | 880198205 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,890 | $803 | 0.0% | $61.63 | +6.2% | COM | 12135Y108 |
| IBMO | ISHARES TR | 35,000 | $897 | 0.0% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,512 | $238 | 0.0% | $48.30 | +13.0% | COM | 913456109 |
| AGZ | ISHARES TR | 4,402 | $483 | 0.0% | $109.44 | — | AGENCY BOND ETF | 464288166 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 78,780 | $808 | 0.0% | $10.26 | +0.6% | USD CL A ORD SHS | G6476A102 |