Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $9.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 272,256 | $44.31M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DCOR | PIPER SANDLER COMPANIES | 127,661 | $10.55M | 0.1% | $82.66 | $82.66 | — | COM NEW | 25239Y220 |
| OKE | ISHARES INC | 55,504 | $4.733M | 0.1% | $85.27 | $85.27 | — | MSCI GLB SLV&MTL | 30609A109 |
| FHEQ | FIRST MERCHANTS CORP | 92,642 | $3.118M | 0.0% | $33.66 | $33.74 | -0.2% | COM | 31624J745 |
| GGOV | HENRY JACK & ASSOC INC | 58,633 | $2.938M | 0.0% | $50.10 | $50.13 | -0.1% | COM | 092528835 |
| FELC | FLAHERTY & CRUMRIN PFD & INM | 64,180 | $2.78M | 0.0% | $43.32 | $43.13 | +0.4% | COM | 316092113 |
| LGDS | WOODWARD INC | 52,571 | $2.657M | 0.0% | $50.55 | $49.26 | +2.6% | COM | 46654Q450 |
| JMOM | VANGUARD WELLINGTON FD | 22,880 | $1.907M | 0.0% | $83.35 | $82.84 | +0.6% | US MOMENTUM | 46641Q779 |
| CLSE | MARRIOTT INTL INC NEW | 55,890 | $1.901M | 0.0% | $34.01 | $33.84 | +0.5% | CL A | 89834G760 |
| MXL | PARK NATL CORP | 20,183 | $1.823M | 0.0% | $90.31 | $75.79 | +19.2% | COM | 57776J100 |
| VFMO | VANGUARD WELLINGTON FD | 7,968 | $1.809M | 0.0% | $227.08 | $230.34 | -1.4% | US MOMENTUM | 921935508 |
| AVMC | ISHARES INC | 21,002 | $1.601M | 0.0% | $76.23 | $79.51 | -4.1% | MSCI HONG KG ETF | 025072125 |
| JOYT | VANGUARD ADMIRAL FDS INC | 25,952 | $1.539M | 0.0% | $59.30 | $58.61 | +1.2% | SMLCP 600 GRTH | 46654Q567 |
| IALT | PLAINS ALL AMERN PIPELINE L | 50,941 | $1.521M | 0.0% | $29.86 | $28.96 | +3.1% | UNIT LTD PARTN | 09290C665 |
| CLBK | LULULEMON ATHLETICA INC | 131,044 | $1.449M | 0.0% | $11.06 | $11.06 | — | COM | 197914104 |
| OTAX | STANLEY BLACK & DECKER INC | 26,503 | $1.323M | 0.0% | $49.92 | $50.05 | -0.3% | COM | 26824D787 |
| GTLB | MODINE MFG CO | 26,141 | $1.235M | 0.0% | $47.25 | $40.50 | +16.7% | COM | 37637K108 |
| ILF | SCHWAB STRATEGIC TR | 33,703 | $1.163M | 0.0% | $34.50 | $34.74 | -0.7% | US AGGREGATE B | 464287390 |
| GOLY | ELI LILLY & CO | 46,544 | $1.13M | 0.0% | $24.27 | $25.92 | -6.4% | COM | 86280R878 |
| IESC | ROLLINS INC | 3,506 | $1.126M | 0.0% | $321.08 | $520.29 | -38.3% | COM | 44951W106 |
| TDI | TOUCHSTONE ETF TRUST | 23,863 | $1.12M | 0.0% | $46.94 | $46.16 | +1.7% | DYNAMIC INTL ETF | 89157W608 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 27,329 | $1.082M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| SKHY | SK HYNIX INC | 5,785 | $1.065M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| QLYS | ZEBRA TECHNOLOGIES CORPORATI | 5,069 | $949K | 0.0% | $187.20 | $168.37 | +11.2% | CL A | 74758T303 |
| GDE | ISHARES TR | 14,687 | $936K | 0.0% | $63.73 | $65.14 | -2.2% | RUS MDCP VAL ETF | 97717Y568 |
| AFIF | COMPANIA DE MINAS BUENAVENTU | 99,845 | $921K | 0.0% | $9.22 | $9.22 | — | SPONSORED ADR | 44053A440 |
| HFSI | NORDSON CORP | 27,221 | $914K | 0.0% | $33.58 | $34.75 | -3.4% | COM | 41653L875 |
| RGLD | ROYAL GOLD INC | 3,854 | $910K | 0.0% | $236.03 | $229.21 | +3.0% | COM | 780287108 |
| FRI | ISHARES TR | 30,619 | $905K | 0.0% | $29.57 | $31.68 | -6.7% | SELECT US REIT | 33734G108 |
| FTK | ISHARES TR | 30,209 | $886K | 0.0% | $29.32 | $27.27 | +7.5% | CORE S&P SCP ETF | 343389409 |
| MGNR | NOKIA CORP | 16,740 | $826K | 0.0% | $49.32 | $51.50 | -4.2% | SPONSORED ADR | 02368W408 |
| RNR | RENAISSANCERE HLDGS LTD | 2,582 | $822K | 0.0% | $318.27 | $323.93 | -1.8% | COM | G7496G103 |
| JKHY | VEEVA SYS INC | 5,514 | $790K | 0.0% | $143.24 | $155.62 | -8.0% | CL A COM | 426281101 |
| OR | STERLING INFRASTRUCTURE INC | 22,769 | $782K | 0.0% | $34.34 | $33.32 | +3.1% | COM | 68390D106 |
| FDS | FACTSET RESH SYS INC | 2,751 | $743K | 0.0% | $270.00 | $275.14 | -1.9% | COM | 303075105 |
| FPI | ISHARES TR | 65,405 | $742K | 0.0% | $11.35 | $11.35 | — | ISHARES BIOTECH | 31154R109 |
| UGI | UGI CORP NEW | 20,470 | $730K | 0.0% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| DAR | PUBLIC SVC ENTERPRISE GROUP | 11,833 | $718K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| AIVC | CHURCH & DWIGHT CO INC | 6,239 | $717K | 0.0% | $115.00 | $109.44 | +5.1% | COM | 032108573 |
| WTRG | ESSENTIAL UTILS INC | 18,227 | $714K | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| EGO | TELA BIO INC | 18,117 | $697K | 0.0% | $38.49 | $37.88 | +1.6% | COM | 284902509 |
| ONC | SUBURBAN PROPANE PARTNERS L | 1,903 | $696K | 0.0% | $365.94 | $341.97 | +7.0% | UNIT LTD PARTN | 07725L102 |
| PATN | THERMO FISHER SCIENTIFIC INC | 18,955 | $676K | 0.0% | $35.67 | $35.44 | +0.7% | COM | 69374H311 |
| TYL | TYLER TECHNOLOGIES INC | 2,083 | $664K | 0.0% | $318.60 | $329.59 | -3.3% | COM | 902252105 |
| VBCA | VANGUARD WELLESLEY INCOME FD | 8,663 | $654K | 0.0% | $75.44 | $75.51 | -0.1% | TARGET MATURITY | 921938700 |
| MRNA | OSCAR HEALTH INC | 3,294 | $634K | 0.0% | $192.57 | $107.77 | +78.7% | CL A | 60770K107 |
| WARP | VANECK ETF TRUST | 30,950 | $627K | 0.0% | $20.25 | $20.83 | -2.8% | SPACE ETF | 92189Y873 |
| GPIX | SOUTHWEST AIRLS CO | 11,114 | $620K | 0.0% | $55.83 | $55.72 | +0.2% | COM | 38149W622 |
| DFSV | REPUBLIC BANCORP INC KY | 15,698 | $588K | 0.0% | $37.47 | $37.47 | — | CL A | 25239Y170 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 16,096 | $586K | 0.0% | $36.44 | $36.23 | +0.6% | EMER MARK EQ ETF | 78249U407 |
| UI | UBIQUITI INC | 990 | $562K | 0.0% | $567.62 | $560.70 | +1.2% | COM | 90353W103 |
| NESR | RUBRIK INC. | 21,804 | $555K | 0.0% | $25.47 | $31.04 | -17.9% | CL A | G6375R107 |
| IHE | SCHWAB STRATEGIC TR | 5,312 | $534K | 0.0% | $100.51 | $102.56 | -2.0% | INTL EQTY ETF | 464288836 |
| PARR | ISHARES TR | 6,046 | $493K | 0.0% | $81.62 | $77.03 | +6.0% | 20 YR TR BD ETF | 69888T207 |
| XE | X-ENERGY INC | 32,765 | $465K | 0.0% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| SGDJ | SPROTT ETF TRUST | 4,949 | $438K | 0.0% | $88.43 | $87.92 | +0.6% | JR GOLD MINERS E | 85210B201 |
| RBRK | RUBRIK INC. | 3,792 | $434K | 0.0% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| SLVP | ISHARES INC | 12,273 | $429K | 0.0% | $34.97 | $35.37 | -1.1% | MSCI GLB SLV&MTL | 464286327 |
| SUSB | ISHARES TR | 16,802 | $410K | 0.0% | $24.43 | $24.76 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| ACMR | ADAMAS TRUST INC. | 4,764 | $386K | 0.0% | $80.92 | $81.00 | -0.1% | COM | 00108J109 |
| BLV | U S GLOBAL INVS INC | 5,708 | $358K | 0.0% | $62.73 | $66.08 | -5.1% | CL A | 921937793 |
| LYB | MONDELEZ INTL INC | 6,016 | $346K | 0.0% | $57.47 | $61.22 | -6.1% | CL A | N53745100 |
| AIS | CULLEN FROST BANKERS INC | 4,591 | $343K | 0.0% | $74.72 | $70.24 | +6.4% | COM | 45259A845 |
| SNTQ | CAPITOL SER TR | 13,749 | $341K | 0.0% | $24.78 | $24.48 | +1.2% | MRP SYNTH EQTY | 14064D428 |
| SCHR | SCHWAB STRATEGIC TR | 13,853 | $328K | 0.0% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| DUHP | SIDUS SPACE INC | 7,574 | $317K | 0.0% | $41.91 | $41.91 | — | CL A COM NEW | 25239Y196 |
| ECO | SAREPTA THERAPEUTICS INC | 3,848 | $311K | 0.0% | $80.87 | $65.24 | +24.0% | COM | Y64177101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,660 | $309K | 0.0% | $35.65 | $37.03 | -3.7% | COM | 89214P109 |
| AIPO | CENTURY ALUM CO | 10,797 | $304K | 0.0% | $28.20 | $29.35 | -3.9% | COM | 88636R479 |
| ICVT | REINSURANCE GROUP AMER INC | 2,694 | $304K | 0.0% | $112.95 | $115.10 | -1.9% | COM NEW | 46435G102 |
| MBGL | MODINE MFG CO | 17,690 | $303K | 0.0% | $17.15 | $20.11 | -14.7% | COM | 60744M106 |
| NICE | RAYMOND JAMES FINL INC | 2,669 | $297K | 0.0% | $111.27 | $102.20 | +8.9% | COM | 653656108 |
| CAIQ | ISHARES TR | 11,335 | $297K | 0.0% | $26.19 | $25.79 | +1.6% | CORE S&P TTL STK | 12811T530 |
| ALLE | CLENE INC | 1,919 | $295K | 0.0% | $153.78 | $153.56 | +0.1% | COM NEW | G0176J109 |
| DRH | SCHWAB STRATEGIC TR | 23,833 | $295K | 0.0% | $12.36 | $12.36 | — | INTERNL DIVID | 252784301 |
| — | HEICO CORP NEW | 24,830 | $290K | 0.0% | $11.68 | $11.68 | — | COM | 092501105 |
| ARE | DORMAN PRODS INC | 6,035 | $286K | 0.0% | $47.46 | $47.46 | — | COM | 015271109 |
| TPG | TPG INC | 6,488 | $286K | 0.0% | $44.13 | $47.14 | -6.4% | COM CL A | 872657101 |
| SPTL | SPDR SERIES TRUST | 11,955 | $285K | 0.0% | $23.85 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| MDLN | MORGAN STANLEY | 8,199 | $285K | 0.0% | $34.70 | $36.58 | -5.2% | COM NEW | 58507V107 |
| RLJ | RLJ LODGING TR | 24,719 | $273K | 0.0% | $11.05 | $11.05 | — | COM | 74965L101 |
| VLO | VALERO ENERGY CORP | 700 | $271K | 0.0% | $387.61 | $112.48 | +244.6% | PUT | 91913Y100 |
| GCPB | ISHARES TR | 5,373 | $260K | 0.0% | $48.43 | $49.62 | -2.4% | RUS MD CP GR ETF | 38151N809 |
| BBCA | FIDELITY COVINGTON TRUST | 2,539 | $255K | 0.0% | $100.37 | $103.90 | -3.4% | MSCI HLTH CARE I | 46641Q225 |
| SCHE | SCHWAB STRATEGIC TR | 6,799 | $248K | 0.0% | $36.45 | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| HMOP | NATERA INC | 6,719 | $248K | 0.0% | $36.85 | $38.43 | -4.1% | COM | 41653L503 |
| ADC | BUILD-A-BEAR WORKSHOP INC | 3,705 | $248K | 0.0% | $66.81 | $66.81 | — | COM | 008492100 |
| PBF | THOMSON REUTERS CORP | 3,187 | $245K | 0.0% | $76.96 | $67.67 | +13.7% | COM | 69318G106 |
| OSCR | ISHARES TR | 7,943 | $245K | 0.0% | $30.84 | $30.73 | +0.4% | SHRT NAT MUN ETF | 687793109 |
| USCI | UNITED STS COMMODITY INDEX F | 2,226 | $244K | 0.0% | $109.42 | $103.77 | +5.4% | COMM IDX FND | 911717106 |
| QCJL | WHEATON PRECIOUS METALS CORP | 9,300 | $243K | 0.0% | $26.08 | $25.50 | +2.3% | COM | 33740F219 |
| ACYS | ATLAS LITHIUM CORP | 11,516 | $237K | 0.0% | $20.58 | $20.46 | +0.6% | COM NEW | 33733E641 |
| AMCR | THE CAMPBELLS COMPANY | 5,609 | $235K | 0.0% | $41.86 | $44.70 | -6.4% | COM | G0250X149 |
| CNR | MILLERKNOLL INC | 2,713 | $233K | 0.0% | $85.84 | $89.91 | -4.5% | COM | 218937100 |
| JAZZ | URBAN OUTFITTERS INC | 1,002 | $232K | 0.0% | $231.52 | $247.05 | -6.3% | COM | G50871105 |
| THC | TENET HEALTHCARE CORP | 907 | $232K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| AVDV | GRAYSCALE ETHEREUM STAKING E | 2,115 | $231K | 0.0% | $109.40 | $108.42 | +0.9% | SHS | 025072802 |
| WULF | TERAWULF INC | 15,575 | $231K | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| IGLB | STARBUCKS CORP | 5,035 | $230K | 0.0% | $45.66 | $47.98 | -4.8% | COM | 464289511 |
| ICLN | REPUBLIC BANCORP INC KY | 13,462 | $229K | 0.0% | $17.00 | $18.02 | -5.6% | CL A | 464288224 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 813 | $228K | 0.0% | $279.99 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,128 | $227K | 0.0% | $37.01 | $35.85 | +3.2% | S&P500 EQL HLT | 46137V332 |
| SRCE | 1ST SOURCE CORP | 2,670 | $226K | 0.0% | $84.50 | $84.50 | — | COM | 336901103 |
| MRNY | OCCIDENTAL PETE CORP | 5,592 | $225K | 0.0% | $40.21 | $25.42 | +58.2% | COM | 88636X203 |
| FLS | WW GRAINGER INC | 3,058 | $224K | 0.0% | $73.11 | $75.07 | -2.6% | COM | 34354P105 |
| XHR | XENIA HOTELS & RESORTS INC | 12,075 | $218K | 0.0% | $18.06 | $18.06 | — | COM | 984017103 |
| FFLG | SCHWAB STRATEGIC TR | 6,353 | $216K | 0.0% | $34.06 | $33.14 | +2.8% | FUNDAMENTAL US L | 316092337 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,722 | $212K | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| AVY | CAMBRIA ETF TR | 1,231 | $210K | 0.0% | $170.72 | $170.49 | +0.1% | EMRG SHAREHLDR | 053611109 |
| CSTM | OCEANEERING INTL INC | 8,650 | $209K | 0.0% | $24.19 | $27.71 | -12.7% | COM | F21107101 |
| THFF | FIRST FINANCIAL CORPORATION | 2,816 | $208K | 0.0% | $73.90 | $78.16 | -5.4% | COM | 320218100 |
| DGRE | DR REDDYS LABS LTD | 5,065 | $205K | 0.0% | $40.52 | $39.85 | +1.7% | ADR | 97717W323 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,220 | $204K | 0.0% | $91.70 | $94.58 | -3.0% | CL A | 760281204 |
| CORZ | MATERION CORP | 11,526 | $184K | 0.0% | $15.98 | $19.69 | -18.9% | COM | 21874A106 |
| DGXX | ROYAL GOLD INC | 38,879 | $159K | 0.0% | $4.10 | $4.00 | +2.5% | COM | 25380B102 |
| IRS | SEMPRA | 11,140 | $155K | 0.0% | $13.92 | $15.10 | -7.8% | COM | 450047303 |
| HLN | NRG ENERGY INC | 10,482 | $94,340 | 0.0% | $9.00 | $9.72 | -7.4% | COM NEW | 405552100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,950 | $57,614 | 0.0% | $4.13 | $3.39 | +21.9% | CL A | 75629V104 |
| NAK | PHILLIPS 66 | 35,300 | $48,361 | 0.0% | $1.37 | $1.58 | -13.2% | COM | 66510M204 |
| EOSE | TRI CONTL CORP | 10,100 | $30,957 | 0.0% | $3.07 | $3.89 | -21.2% | COM | 29415C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | NASDAQ INC | 122,461 (+1.9%) | $88.81M (+31.2%) | 0.9% | $725.18 | $420.11 | +72.6% | COM | 30303M102 |
| CRWD | NEIGHBORHOOD INTELLIGENCE IN | 205,941 (+292.7%) | $54.52M (+36.2%) | 0.6% | $264.75 | $224.16 | +18.1% | COM | 22788C105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 113,372 (+289.3%) | $17.1M (+243.8%) | 0.2% | $150.86 | $146.70 | +2.8% | CLASS A COM STK | 84615Q103 |
| VOO | VANGUARD INDEX FDS | 129,406 (+11.9%) | $90.7M (+14.2%) | 1.0% | $700.86 | $465.53 | +50.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 187,822 (+1.9%) | $66.64M (-14.0%) | 0.7% | $354.81 | $222.88 | +59.2% | COM | 88160R101 |
| AMZN | CAPITAL SOUTHWEST CORP | 771,256 (+1.1%) | $192M (+5.7%) | 2.1% | $249.15 | $147.21 | +69.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,115,263 (+6.3%) | $100M (+11.2%) | 1.1% | $90.11 | $78.97 | +14.1% | MRNGSTR GRWT ETF | 922908736 |
| MRK | OPENDOOR TECHNOLOGIES INC | 284,416 (+10.8%) | $41.33M (+25.3%) | 0.4% | $145.31 | $88.32 | +64.5% | *W EXP 11/20/202 | 58933Y105 |
| IVW | FIRST FINANCIAL CORPORATION | 341,037 (+15.7%) | $48.52M (+19.7%) | 0.5% | $142.26 | $98.94 | +43.8% | COM | 464287309 |
| AVDE | ESSEX PPTY TR INC | 122,373 (+255.9%) | $11.03M (+259.5%) | 0.1% | $90.11 | $87.76 | +2.7% | COM | 025072703 |
| IDEV | RIO TINTO PLC | 208,345 (+64.8%) | $18.64M (+65.7%) | 0.2% | $89.48 | $84.24 | +6.2% | SPONSORED ADR | 46435G326 |
| GRNY | MONDELEZ INTL INC | 854,734 (+39.2%) | $23.79M (+40.1%) | 0.3% | $27.83 | $24.06 | +15.6% | CL A | 886364231 |
| MGV | NRG ENERGY INC | 89,935 (+87.0%) | $14.49M (+84.3%) | 0.2% | $161.09 | $155.95 | +3.3% | COM NEW | 921910840 |
| MU | PACKAGING CORP AMER | 85,792 (+1.1%) | $91.38M (-6.7%) | 1.0% | $1065.11 | $94.37 | +1028.7% | COM | 595112103 |
| CAT | ISHARES TR | 40,864 (+10.4%) | $33.13M (-16.0%) | 0.4% | $810.79 | $326.03 | +148.7% | MICRO-CAP ETF | 149123101 |
| IVV | TERADYNE INC | 120,431 (+4.6%) | $92.23M (+7.0%) | 1.0% | $765.85 | $496.15 | +54.4% | COM | 464287200 |
| CRM | NUCOR CORP | 69,894 (+4.7%) | $16.05M (+53.4%) | 0.2% | $229.57 | $231.67 | -0.9% | COM | 79466L302 |
| KLAC | VANGUARD INDEX FDS | 59,350 (+4.6%) | $11.57M (-32.4%) | 0.1% | $194.93 | $1340.10 | -85.5% | MRNGSTR TTL STK | 482480100 |
| FBND | WORLD KINECT CORPORATION | 813,059 (+23.8%) | $35.21M (+17.9%) | 0.4% | $43.30 | $45.53 | -4.9% | COM | 316188309 |
| OPEN | SEMPRA | 2,654,206 (+6.0%) | $6.29M (-45.6%) | 0.1% | $2.37 | $4.39 | -46.1% | COM | 683712103 |
| BSCR | HUBBELL INC | 867,757 (+44.0%) | $16.96M (+43.5%) | 0.2% | $19.55 | $19.61 | -0.3% | COM | 46138J783 |
| DFAC | FIS TR | 264,792 (+73.5%) | $11.77M (+73.9%) | 0.1% | $44.45 | $41.95 | +6.0% | CHRISTIAN STK FD | 25434V708 |
| VTV | VANGUARD INDEX FDS | 459,220 (+6.2%) | $99.23M (+5.3%) | 1.1% | $216.08 | $156.86 | +37.8% | MRNGSTR VAL ETF | 922908744 |
| IBM | POWELL INDS INC | 88,911 (+2.3%) | $19.55M (-20.0%) | 0.2% | $219.93 | $152.42 | +44.3% | COM | 459200101 |
| ANET | COGNIZANT TECHNOLOGY SOLUTIO | 110,774 (+3.0%) | $22.55M (+23.5%) | 0.2% | $203.59 | $106.35 | +91.4% | CL A | 040413205 |
| CIBR | LINDSAY CORP | 246,970 (+4.1%) | $25.46M (+19.4%) | 0.3% | $103.09 | $55.13 | +87.0% | COM | 33734X846 |
| BLCR | GRAPHIC PACKAGING HLDG CO | 170,230 (+93.7%) | $8.334M (+88.2%) | 0.1% | $48.96 | $48.68 | +0.6% | COM | 09290C855 |
| VV | VANGUARD INDEX FDS | 54,098 (+22.3%) | $19.03M (+25.2%) | 0.2% | $351.85 | $246.83 | +42.5% | MRNGSTR LRG CAP | 922908637 |
| JHMM | VANGUARD MUN BD FDS | 144,273 (+65.5%) | $10.32M (+57.8%) | 0.1% | $71.50 | $63.86 | +12.0% | CORE TAX EXEMPT | 47804J206 |
| GEV | ISHARES TR | 21,540 (+4.4%) | $20.47M (-15.5%) | 0.2% | $950.49 | $538.55 | +76.5% | US HLTHCARE ETF | 36828A101 |
| TBIL | RBB FD INC | 127,903 (+136.0%) | $6.376M (+136.0%) | 0.1% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| FPE | ISHARES TR | 1,064,779 (+30.4%) | $18.15M (+24.4%) | 0.2% | $17.05 | $17.50 | -2.5% | U.S. INSRNCE ETF | 33739E108 |
| MSTR | PUBLIC SVC ENTERPRISE GROUP | 41,326 (+22.9%) | $6.327M (+116.4%) | 0.1% | $153.09 | $213.96 | -28.4% | COM | 594972408 |
| BNDX | HALLIBURTON CO | 169,077 (+77.7%) | $7.925M (+71.9%) | 0.1% | $46.87 | $48.80 | -4.0% | COM | 92203J407 |
| JPST | VANGUARD INDEX FDS | 237,910 (+38.7%) | $11.98M (+38.2%) | 0.1% | $50.37 | $50.45 | -0.2% | MRNGSTR MD CP VA | 46641Q837 |
| FBCG | CACTUS INC | 158,949 (+45.9%) | $10.05M (+48.4%) | 0.1% | $63.21 | $43.22 | +46.2% | CL A | 316092352 |
| IBHH | IMPINJ INC | 270,896 (+112.7%) | $6.266M (+109.4%) | 0.1% | $23.13 | $23.44 | -1.3% | COM | 46436E387 |
| DFIC | NUVEEN NASDAQ 100 DYNAMIC OV | 168,467 (+101.1%) | $6.336M (+103.0%) | 0.1% | $37.61 | $37.91 | -0.8% | COM SHS | 25434V799 |
| ETN | VANGUARD MALVERN FDS | 60,000 (+13.0%) | $25.78M (+14.0%) | 0.3% | $429.71 | $229.91 | +86.9% | CORE BD ETF | G29183103 |
| IWY | TAIWAN SEMICONDUCTOR MANUFAC | 162,120 (+5.4%) | $47.81M (+7.0%) | 0.5% | $294.91 | $175.43 | +68.1% | SPONSORED ADS | 464289438 |
| LITE | LUMENTUM HLDGS INC | 4,244 (+231.8%) | $4.122M (+275.6%) | 0.0% | $971.23 | $763.75 | +27.2% | COM | 55024U109 |
| NEE | REPUBLIC BANCORP INC KY | 283,137 (+1.7%) | $21.44M (-12.2%) | 0.2% | $75.74 | $68.57 | +10.5% | CL A | 65339F101 |
| AIRR | CITIZENS FINL GROUP INC | 145,416 (+7.8%) | $15.01M (-16.5%) | 0.2% | $103.24 | $100.79 | +2.4% | COM | 33738R704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,469 (+12.7%) | $27.49M (+12.0%) | 0.3% | $59.31 | $49.10 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,628 (+2.5%) | $10.55M (+37.9%) | 0.1% | $675.04 | $513.27 | +31.5% | COM | 883556102 |
| SHOP | SHOPIFY INC | 53,227 (+19.0%) | $7.894M (+54.6%) | 0.1% | $148.30 | $74.62 | +98.7% | CL A SUB VTG SHS | 82509L107 |
| SDSI | AMERICAN CENTY ETF TR | 103,021 (+117.9%) | $5.207M (+114.5%) | 0.1% | $50.54 | $51.21 | -1.3% | SHORT DURTN STRG | 025072257 |
| ICE | FIRST TR EXCHANGE-TRADED FD | 79,424 (+5.1%) | $12.07M (+29.8%) | 0.1% | $152.03 | $116.79 | +30.2% | SHS | 45866F104 |
| FBTC | WALMART INC | 124,884 (+1.0%) | $9.072M (+43.8%) | 0.1% | $72.64 | $70.93 | +2.4% | COM | 315948109 |
| BOXX | HIVE DIGITAL TECHNOLOGIES LT | 44,045 (+106.4%) | $5.214M (+108.7%) | 0.1% | $118.39 | $116.03 | +2.0% | COM NEW | 02072L565 |
| IWX | TRACTOR SUPPLY CO | 199,062 (+9.6%) | $21.8M (+14.2%) | 0.2% | $109.53 | $73.44 | +49.1% | COM | 464289420 |
| SGOV | ISHARES TR | 166,694 (+19.1%) | $16.78M (+19.1%) | 0.2% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BSCS | HUBSPOT INC | 693,152 (+24.9%) | $13.95M (+23.4%) | 0.1% | $20.13 | $20.48 | -1.7% | COM | 46138J643 |
| SPYM | SPDR SERIES TRUST | 52,818 (+121.4%) | $4.741M (+126.1%) | 0.1% | $89.76 | $81.83 | +9.7% | ST STR P500ETF | 78464A854 |
| MFSI | NATIONAL GRID PLC | 1,258,762 (+6.0%) | $41.12M (+6.6%) | 0.4% | $32.67 | $27.98 | +16.7% | SPONSORED ADR NE | 55286W405 |
| FENI | FIDELITY COVINGTON TRUST | 259,181 (+33.3%) | $10.34M (+32.6%) | 0.1% | $39.91 | $38.99 | +2.4% | FUN LAR COR ETF | 31609A404 |
| NOW | ROLLINS INC | 37,528 (+47.4%) | $5.029M (+98.9%) | 0.1% | $134.01 | $147.65 | -9.2% | COM | 81762P102 |
| MA | MGM RESORTS INTERNATIONAL | 33,275 (+7.6%) | $18.35M (+15.5%) | 0.2% | $551.48 | $401.16 | +37.5% | COM | 57636Q104 |
| IWF | ISHARES TR | 503,313 (+3.0%) | $63.04M (+3.9%) | 0.7% | $125.26 | $111.14 | +12.7% | 10-20 YR TRS ETF | 464287614 |
| IEFA | EXCHANGE TRADED CONCEPTS TRU | 471,678 (+5.1%) | $45.7M (+5.5%) | 0.5% | $96.88 | $74.17 | +30.6% | ROBO GLB ETF | 46432F842 |
| IAU | GRUPO AEROPORTUNARIO DEL PAC | 202,994 (+13.3%) | $15.85M (+17.1%) | 0.2% | $78.10 | $47.96 | +62.8% | SPON ADS B | 464285204 |
| PFE | ISHARES INC | 329,213 (+10.5%) | $9.389M (+30.9%) | 0.1% | $28.52 | $28.49 | +0.1% | MSCI WORLD ETF | 717081103 |
| AFL | BXP INC | 77,551 (+40.4%) | $8.669M (+33.8%) | 0.1% | $111.78 | $81.03 | +38.0% | COM | 001055102 |
| IBDT | PACCAR INC | 190,415 (+87.0%) | $4.753M (+84.8%) | 0.1% | $24.96 | $25.23 | -1.1% | COM | 46435U515 |
| JAAA | UNITED PARCEL SVCS INC | 512,396 (+9.1%) | $25.86M (+9.1%) | 0.3% | $50.47 | $50.38 | +0.2% | CL B | 47103U845 |
| DIS | EXCHANGE TRADED CONCEPTS TRU | 108,830 (+12.8%) | $11.42M (+23.0%) | 0.1% | $104.90 | $115.16 | -8.9% | ROBO GLB ETF | 254687106 |
| HOOD | NXG NEXTGEN INFRASTR INCM FD | 64,658 (+24.5%) | $7.274M (+39.7%) | 0.1% | $112.50 | $86.98 | +29.3% | COM | 770700102 |
| KORP | VANGUARD INDEX FDS | 73,593 (+183.1%) | $3.265M (+168.0%) | 0.0% | $44.36 | $46.14 | -3.9% | EXTEND MKT ETF | 025072109 |
| FNDF | HERSHEY CO | 316,472 (+11.1%) | $17.01M (+13.1%) | 0.2% | $53.75 | $46.13 | +16.5% | COM | 808524755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,472 (+25.1%) | $12.49M (+18.5%) | 0.1% | $78.31 | $81.91 | -4.4% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 429,617 (+13.3%) | $13.98M (+16.2%) | 0.1% | $32.53 | $28.18 | +15.4% | US DIVIDEND EQ | 808524797 |
| BMNR | GARRETT MOTION INC | 133,733 (+11.3%) | $3.535M (+121.1%) | 0.0% | $26.43 | $41.42 | -36.2% | COM | 09175A206 |
| DELL | POWELL INDS INC | 14,305 (+7.1%) | $7.695M (+33.5%) | 0.1% | $537.94 | $156.88 | +242.9% | COM | 24703L202 |
| IBDS | PEMBINA PIPELINE CORP | 225,601 (+55.0%) | $5.441M (+54.4%) | 0.1% | $24.12 | $24.16 | -0.2% | COM | 46435UAA9 |
| T | AT&T INC | 365,724 (+7.8%) | $8.924M (+27.1%) | 0.1% | $24.40 | $16.82 | +45.1% | COM | 00206R102 |
| CGSD | KRANESHARES TRUST | 1,458,710 (+7.3%) | $36.83M (+5.3%) | 0.4% | $25.25 | $25.79 | -2.1% | CHINA TECHNO & S | 14020Y409 |
| GNRC | LITTELFUSE INC | 9,815 (+1242.7%) | $2.031M (+849.0%) | 0.0% | $206.95 | $210.99 | -1.9% | COM | 368736104 |
| HYS | OPENDOOR TECHNOLOGIES INC | 32,245 (+171.9%) | $2.918M (+163.0%) | 0.0% | $90.48 | $92.86 | -2.6% | *W EXP 11/20/202 | 72201R783 |
| IJT | CHARLES SCHWAB CORP (THE) | 154,845 (+3.9%) | $24.83M (-6.7%) | 0.3% | $160.33 | $131.69 | +21.7% | COM | 464287887 |
| PM | VANGUARD ADMIRAL FDS INC | 51,375 (+15.8%) | $9.803M (+22.1%) | 0.1% | $190.82 | $114.55 | +66.6% | SMLLCP 600 IDX | 718172109 |
| FCX | WEYERHAEUSER CO | 97,822 (+21.1%) | $6.848M (+34.8%) | 0.1% | $70.00 | $43.98 | +59.2% | COM NEW | 35671D857 |
| BCD | FIDELITY MERRIMACK STR TR | 113,497 (+48.1%) | $4.366M (+66.8%) | 0.0% | $38.47 | $34.69 | +10.9% | LTD TRM BD ETF | 003261203 |
| AVEM | ISHARES TR | 171,666 (+15.1%) | $16.14M (+12.1%) | 0.2% | $94.02 | $85.06 | +10.5% | MSCI EURO FL ETF | 025072604 |
| IVLU | TECK RESOURCES LTD | 96,609 (+68.3%) | $4.144M (+72.6%) | 0.0% | $42.89 | $40.10 | +7.0% | CL B | 46435G409 |
| LHX | BLOCK INC | 35,683 (+1.8%) | $8.449M (-17.1%) | 0.1% | $236.78 | $209.82 | +12.8% | CL A | 502431109 |
| VRT | VERTIV HOLDINGS CO | 35,127 (+73.6%) | $8.476M (+25.1%) | 0.1% | $241.31 | $233.56 | +3.3% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 38,203 (+1.0%) | $14.02M (-10.8%) | 0.1% | $367.08 | $386.60 | -5.0% | COM | 91324P102 |
| EMR | TRUSTCO BK CORP N Y | 116,668 (+1.7%) | $18.1M (+10.2%) | 0.2% | $155.10 | $97.31 | +59.4% | COM NEW | 291011104 |
| IBHG | PULTE GROUP INC | 275,380 (+40.5%) | $5.998M (+38.6%) | 0.1% | $21.78 | $22.14 | -1.6% | COM | 46436E478 |
| FTEC | ISHARES TR | 30,839 (+15.9%) | $9.254M (+21.8%) | 0.1% | $300.06 | $156.24 | +92.1% | U.S. PHARMA ETF | 316092808 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,017,083 (+5.7%) | $79.63M (+2.1%) | 0.8% | $78.29 | $54.56 | +43.5% | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABORATORIES | 123,625 (+6.1%) | $12.22M (+15.6%) | 0.1% | $98.83 | $109.51 | -9.7% | COM | 002824100 |
| DBC | PUTNAM ETF TRUST | 61,519 (+338.7%) | $1.988M (+431.9%) | 0.0% | $32.32 | $29.55 | +9.4% | FOCUSED U.S. RES | 46138B103 |
| HFXI | NEWMONT CORP | 87,117 (+102.5%) | $3.238M (+97.6%) | 0.0% | $37.17 | $32.79 | +13.4% | COM | 45409B560 |
| FIX | GABELLI EQUITY TR INC | 1,409 (+261.3%) | $2.331M (+201.8%) | 0.0% | $1654.49 | $1292.28 | +28.0% | COM | 199908104 |
| DFCF | PHILLIPS 66 | 77,162 (+111.5%) | $3.096M (+101.0%) | 0.0% | $40.12 | $41.84 | -4.1% | COM | 25434V872 |
| SHLD | GLOBAL X FDS | 117,629 (+27.2%) | $7.067M (+28.0%) | 0.1% | $60.08 | $63.82 | -5.9% | DEFENSE TECH ETF | 37960A529 |
| DFGX | QUALCOMM INC | 61,829 (+104.2%) | $3.162M (+94.9%) | 0.0% | $51.14 | $52.57 | -2.7% | COM | 25434V575 |
| LLY | ELI LILLY & CO | 57,167 (+1.3%) | $66.15M (-2.2%) | 0.7% | $1157.08 | $559.49 | +106.8% | COM | 532457108 |
| FMDE | HARMONY GOLD MNG LTD | 130,123 (+40.6%) | $5.254M (+39.9%) | 0.1% | $40.38 | $36.42 | +10.9% | SPONSORED ADR | 31609A503 |
| LMT | LINCOLN NATL CORP IND | 47,281 (+6.6%) | $24.08M (+6.5%) | 0.3% | $509.25 | $400.33 | +27.2% | COM | 539830109 |
| ZS | ZSCALER INC | 11,820 (+84.2%) | $2.357M (+160.2%) | 0.0% | $199.42 | $181.54 | +9.8% | COM | 98980G102 |
| FHLC | FS KKR CAP CORP | 41,726 (+64.2%) | $3.409M (+73.7%) | 0.0% | $81.70 | $64.86 | +26.0% | COM | 316092600 |
| ACYN | STRIVE INC | 110,023 (+163.1%) | $2.295M (+164.0%) | 0.0% | $20.86 | $20.71 | +0.7% | CL A COM | 33733E690 |
| IWS | TAPESTRY INC | 94,414 (+12.9%) | $15.18M (+10.3%) | 0.2% | $160.74 | $122.29 | +31.4% | COM | 464287473 |
| BA | FIRST TR EXCHANGE-TRADED FD | 63,787 (+4.1%) | $11.87M (-10.5%) | 0.1% | $186.05 | $185.60 | +0.2% | SHS | 097023105 |
| PSFF | VANGUARD MUN BD FDS | 404,502 (+8.3%) | $14.2M (+10.8%) | 0.2% | $35.11 | $31.20 | +12.5% | INTERMEDIATE TRM | 69374H568 |
| SLV | ISHARES SILVER TR | 98,060 (+31.9%) | $5.345M (+34.5%) | 0.1% | $54.51 | $38.66 | +41.0% | ISHARES | 46428Q109 |
| AXON | FIRST BANCORP CORPORATION | 17,384 (+12.2%) | $7.345M (-15.4%) | 0.1% | $422.53 | $424.59 | -0.5% | COM NEW | 05464C101 |
| PAVE | T-MOBILE US INC | 146,875 (+35.8%) | $7.711M (+21.0%) | 0.1% | $52.50 | $51.40 | +2.1% | COM | 37954Y673 |
| TIP | ISHARES TR | 30,754 (+80.6%) | $3.2M (+71.7%) | 0.0% | $104.04 | $110.98 | -6.3% | TIPS BD ETF | 464287176 |
| VFLO | VICTORY PORTFOLIOS II | 59,795 (+57.4%) | $3.061M (+76.1%) | 0.0% | $51.19 | $42.85 | +19.5% | SHS FR CA FL ETF | 92647X830 |
| QINT | YUM BRANDS INC | 39,569 (+90.0%) | $2.754M (+90.4%) | 0.0% | $69.60 | $69.80 | -0.3% | COM | 025072406 |
| LRCX | SOUTHWEST AIRLS CO | 28,405 (+15.8%) | $9.331M (-12.2%) | 0.1% | $328.51 | $113.03 | +190.6% | COM | 512807306 |
| MODL | OMEGA HEALTHCARE INVS INC | 55,739 (+74.9%) | $2.917M (+79.6%) | 0.0% | $52.34 | $49.22 | +6.3% | COM | 92647P126 |
| BLK | GREEN BRICK PARTNERS INC | 10,978 (+2.2%) | $11.62M (+12.5%) | 0.1% | $1058.28 | $999.87 | +5.8% | COM | 09290D101 |
| IGV | SCHWAB STRATEGIC TR | 42,347 (+19.2%) | $4.509M (+40.1%) | 0.0% | $106.48 | $90.50 | +17.7% | US DIVIDEND EQ | 464287515 |
| DDLS | PLEXUS CORP | 276,680 (+8.4%) | $12.53M (+11.5%) | 0.1% | $45.28 | $44.79 | +1.1% | COM | 97717X271 |
| RECS | COLUMBIA ETF TR I | 443,545 (+2.6%) | $20M (+6.9%) | 0.2% | $45.09 | $37.16 | +21.3% | RESH ENHNC COR | 19761L706 |
| DFEM | PVH CORPORATION | 62,208 (+112.3%) | $2.471M (+107.5%) | 0.0% | $39.72 | $39.38 | +0.9% | COM | 25434V732 |
| HONA | NOVO-NORDISK A S | 22,704 (+5.1%) | $3.518M (-26.3%) | 0.0% | $154.97 | $237.36 | -34.7% | ADR | 43849R105 |
| COIN | MODINE MFG CO | 23,329 (+10.1%) | $4.349M (+40.5%) | 0.0% | $186.41 | $207.13 | -10.0% | COM | 19260Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 6,276 (+22.3%) | $3.086M (-28.4%) | 0.0% | $491.78 | $345.86 | +42.2% | COM | 859241101 |
| ULTA | ULTA BEAUTY INC | 8,037 (+14.0%) | $4.39M (+38.1%) | 0.0% | $546.17 | $436.25 | +25.2% | COM | 90384S303 |
| RTX | RTX CORPORATION | 220,219 (+5.2%) | $40.88M (+3.0%) | 0.4% | $185.65 | $101.80 | +82.4% | COM | 75513E101 |
| DFSD | RIBBON COMMUNICATIONS INC | 52,539 (+99.3%) | $2.442M (+93.9%) | 0.0% | $46.47 | $47.57 | -2.3% | COM | 25434V864 |
| DINO | RAMBUS INC DEL | 24,380 (+17.3%) | $2.616M (+80.7%) | 0.0% | $107.32 | $56.44 | +90.2% | COM | 403949100 |
| AGGY | CAL MAINE FOODS INC | 311,268 (+16.1%) | $12.82M (+10.0%) | 0.1% | $41.18 | $43.42 | -5.2% | COM NEW | 97717X511 |
| GOOG | LOCKHEED MARTIN CORP | 227,451 (+2.2%) | $77.5M (-1.5%) | 0.8% | $340.74 | $130.95 | +160.2% | COM | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 64,904 (+184.1%) | $1.783M (+181.7%) | 0.0% | $27.47 | $25.18 | +9.1% | INTL EQTY ETF | 808524805 |
| UYLD | ANGEL OAK FUNDS TRUST | 210,027 (+12.6%) | $10.65M (+12.0%) | 0.1% | $50.73 | $51.17 | -0.9% | OAK ULTRASHORT | 03463K752 |
| DFAI | PARK NATL CORP | 87,056 (+44.7%) | $3.607M (+45.3%) | 0.0% | $41.43 | $41.15 | +0.7% | COM | 25434V203 |
| MSI | PACCAR INC | 7,410 (+41.2%) | $3.305M (+51.6%) | 0.0% | $445.98 | $413.25 | +7.9% | COM | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 107,630 (+3.9%) | $6.619M (+20.3%) | 0.1% | $61.50 | $40.84 | +50.6% | ST STR ENERG ETF | 81369Y506 |
| IDOG | RALPH LAUREN CORP | 36,389 (+245.5%) | $1.531M (+253.0%) | 0.0% | $42.08 | $39.41 | +6.8% | CL A | 00162Q718 |
| AVSC | ISHARES INC | 36,599 (+86.0%) | $2.53M (+75.4%) | 0.0% | $69.14 | $69.23 | -0.1% | MSCI MEXICO ETF | 025072323 |
| ORCL | STATE STR CORP | 124,457 (+13.9%) | $17.09M (+6.7%) | 0.2% | $137.30 | $122.33 | +12.2% | COM | 68389X105 |
| DYNF | SOUTHERN CO | 381,412 (+2.2%) | $26.42M (+4.1%) | 0.3% | $69.26 | $53.45 | +29.6% | COM | 09290C103 |
| PWR | WASHINGTON TR BANCORP INC | 10,302 (+33.0%) | $6.619M (+18.7%) | 0.1% | $642.49 | $396.09 | +62.2% | COM | 74762E102 |
| FENY | FIDELITY COVINGTON TRUST | 70,960 (+53.4%) | $2.406M (+75.9%) | 0.0% | $33.90 | $29.36 | +15.5% | FIDELITY FUND LR | 316092402 |
| FYEE | ISHARES TR | 171,140 (+22.0%) | $5.081M (+25.4%) | 0.1% | $29.69 | $28.81 | +3.0% | CORE S&P US VLU | 31624J729 |
| EWJ | VANGUARD ADMIRAL FDS INC | 24,698 (+63.7%) | $2.407M (+71.1%) | 0.0% | $97.46 | $85.23 | +14.4% | 500 VAL IDX FD | 46434G822 |
| CF | ISHARES TR | 13,760 (+153.5%) | $1.585M (+169.8%) | 0.0% | $115.20 | $109.58 | +5.1% | GLOB UTILITS ETF | 125269100 |
| CGDV | KIMBERLY-CLARK CORP | 858,658 (+3.3%) | $41.95M (+2.4%) | 0.4% | $48.85 | $37.50 | +30.3% | COM | 14020W106 |
| MNST | OWENS CORNING NEW | 56,339 (+62.1%) | $2.345M (-29.8%) | 0.0% | $41.62 | $63.27 | -34.2% | COM | 61174X109 |
| BUFP | ISHARES TR | 150,552 (+21.8%) | $4.949M (+24.9%) | 0.1% | $32.87 | $31.66 | +3.8% | U.S. PHARMA ETF | 69420N718 |
| KMB | VANGUARD MALVERN FDS | 75,806 (+29.9%) | $7.386M (+15.3%) | 0.1% | $97.43 | $108.44 | -10.2% | STRM INFPROIDX | 494368103 |
| FEOE | FIDELITY COVINGTON TRUST | 91,986 (+23.8%) | $4.946M (+24.7%) | 0.1% | $53.77 | $51.41 | +4.6% | FUN SMA MID ETF | 75526L878 |
| GLDM | KNIGHT-SWIFT TRANSN HLDGS IN | 84,663 (+12.2%) | $6.958M (+16.1%) | 0.1% | $82.18 | $59.02 | +39.2% | CL A | 98149E303 |
| FTGC | ISHARES TR | 91,821 (+34.7%) | $2.809M (+52.4%) | 0.0% | $30.59 | $25.04 | +22.2% | U.S. MED DVC ETF | 33739H101 |
| PEP | URBAN OUTFITTERS INC | 155,715 (+2.0%) | $19.73M (-4.6%) | 0.2% | $126.72 | $144.62 | -12.4% | COM | 713448108 |
| AVLV | ISHARES INC | 13,434 (+337.2%) | $1.215M (+333.5%) | 0.0% | $90.44 | $86.05 | +5.1% | MSCI GERMANY ETF | 025072349 |
| COST | ISHARES TR | 79,611 (+1.5%) | $72.47M (-1.3%) | 0.8% | $910.34 | $559.96 | +62.6% | NATIONAL MUN ETF | 22160K105 |
| DE | PNC FINL SVCS GROUP INC | 16,428 (+3.0%) | $11.03M (+9.0%) | 0.1% | $671.55 | $415.12 | +61.8% | COM | 244199105 |
| VST | VISTRA CORP | 29,963 (+46.5%) | $4.145M (+27.8%) | 0.0% | $138.35 | $157.22 | -12.0% | COM | 92840M102 |
| FTCB | ISHARES TR | 294,637 (+24.9%) | $5.816M (+18.2%) | 0.1% | $19.74 | $20.99 | -6.0% | ISHS 1-5YR INVS | 33738D788 |
| SYK | STRYKER CORPORATION | 28,721 (+3.1%) | $7.91M (-9.8%) | 0.1% | $275.39 | $281.94 | -2.3% | COM | 863667101 |
| IBTG | PUTNAM ETF TRUST | 86,233 (+76.6%) | $1.973M (+76.6%) | 0.0% | $22.88 | $22.80 | +0.3% | FOCUSED LAR CAP | 46436E858 |
| CRS | NATWEST GROUP PLC | 5,565 (+161.3%) | $2.164M (+64.7%) | 0.0% | $388.82 | $438.13 | -11.3% | SPONS ADR | 144285103 |
| J | UNION PAC CORP | 9,668 (+164.5%) | $1.308M (+184.0%) | 0.0% | $135.27 | $126.08 | +7.3% | COM | 46982L108 |
| CGGR | KNIFE RIVER CORP | 368,765 (+4.5%) | $17.49M (+5.0%) | 0.2% | $47.43 | $37.55 | +26.3% | COMMON STOCK | 14020G101 |
| DXCM | SNAP ON INC | 16,302 (+91.5%) | $1.407M (+145.4%) | 0.0% | $86.29 | $74.55 | +15.7% | COM | 252131107 |
| AGG | CHEESECAKE FACTORY INC | 634,809 (+3.3%) | $60.01M (-1.4%) | 0.6% | $94.54 | $99.30 | -4.8% | COM | 464287226 |
| CPAI | MEXICO EQUITY & INCOME FD | 22,434 (+242.4%) | $1.16M (+240.6%) | 0.0% | $51.69 | $50.50 | +2.4% | COM | 66538R540 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 76,446 (+2.3%) | $34.87M (-2.3%) | 0.4% | $456.19 | $185.24 | +146.3% | SPONSORED ADS | 874039100 |
| MDLZ | MICROSOFT CORP | 37,600 (+58.8%) | $2.174M (+58.7%) | 0.0% | $57.82 | $60.05 | -3.7% | COM | 609207105 |
| BR | HOULIHAN LOKEY INC | 29,965 (+1.8%) | $4.827M (+19.8%) | 0.1% | $161.10 | $151.01 | +6.7% | CL A | 11133T103 |
| ROST | ROSS STORES INC | 12,081 (+27.0%) | $2.82M (+39.3%) | 0.0% | $233.40 | $165.81 | +40.8% | COM | 778296103 |
| SNTH | TIDAL TRUST III | 85,268 (+46.5%) | $2.515M (+45.4%) | 0.0% | $29.50 | $28.25 | +4.4% | MRP SYNTHEQUITY | 45259A548 |
| — | LOWES COS INC | 54,950 (+46.1%) | $2.697M (+40.9%) | 0.0% | $49.08 | $50.32 | — | COM | 02079K404 |
| GILD | KEYCORP | 31,988 (+1.4%) | $4.768M (+19.7%) | 0.1% | $149.05 | $79.26 | +88.0% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,874 (+29.0%) | $2.863M (+36.9%) | 0.0% | $487.38 | $511.38 | -4.7% | SHS | L8681T102 |
| ASML | ISHARES TR | 12,311 (+6.1%) | $22.3M (-3.3%) | 0.2% | $1811.73 | $781.87 | +131.7% | EAFE VALUE ETF | N07059210 |
| DGCB | RADIAN GROUP INC | 28,814 (+114.7%) | $1.496M (+103.9%) | 0.0% | $51.91 | $53.90 | -3.7% | COM | 25434V567 |
| CGCP | KINGSTONE COS INC | 152,657 (+37.7%) | $3.232M (+30.7%) | 0.0% | $21.17 | $22.33 | -5.2% | COM | 14020Y102 |
| FFIV | FIDELITY COVINGTON TRUST | 3,257 (+95.9%) | $1.45M (+109.6%) | 0.0% | $445.18 | $343.74 | +29.5% | MSCI FINLS IDX | 315616102 |
| DGRO | REGENCY CTRS CORP | 194,925 (+6.0%) | $14.7M (+5.4%) | 0.2% | $75.39 | $59.21 | +27.3% | COM | 46434V621 |
| GPN | LIVE NATION ENTERTAINMENT IN | 14,467 (+135.5%) | $1.182M (+165.1%) | 0.0% | $81.67 | $97.09 | -15.9% | COM | 37940X102 |
| IJS | SCHWAB STRATEGIC TR | 188,627 (+3.6%) | $24.16M (-2.9%) | 0.3% | $128.10 | $105.19 | +21.8% | US LCAP VA ETF | 464287879 |
| IUSB | SYSCO CORP | 82,455 (+31.0%) | $3.635M (+25.1%) | 0.0% | $44.09 | $45.81 | -3.8% | COM | 46434V613 |
| FIDU | FIDELITY COVINGTON TRUST | 104,409 (+4.2%) | $9.249M (-7.3%) | 0.1% | $88.58 | $78.66 | +12.6% | CONSMR STAPLES | 316092709 |
| JEPI | ISHARES TR | 666,640 (+2.5%) | $37.48M (+2.0%) | 0.4% | $56.22 | $56.62 | -0.7% | CRE U S REIT ETF | 46641Q332 |
| DPZ | CHARLES SCHWAB CORP (THE) | 11,159 (+26.3%) | $3.343M (+27.8%) | 0.0% | $299.62 | $334.50 | -10.4% | COM | 25754A201 |
| SPYI | NEOS ETF TRUST | 59,054 (+29.6%) | $3.14M (+29.8%) | 0.0% | $53.17 | $52.31 | +1.6% | NEOS S&P 500 HI | 78433H303 |
| NFLX | ROYAL GOLD INC | 330,239 (+5.9%) | $22.98M (+3.2%) | 0.2% | $69.58 | $101.82 | -31.7% | COM | 64110L106 |
| TRFK | PACER FDS TR | 50,250 (+23.0%) | $5.068M (+16.3%) | 0.1% | $100.85 | $84.44 | +19.4% | DATA & DIGI REVO | 69374H386 |
| BILS | GATX CORP | 32,370 (+28.2%) | $3.216M (+28.1%) | 0.0% | $99.34 | $99.29 | +0.1% | COM | 78468R523 |
| BIL | GENERAL AMERN INVS CO INC | 50,487 (+18.0%) | $4.627M (+18.0%) | 0.0% | $91.64 | $91.57 | +0.1% | COM | 78468R663 |
| AVNM | ISHARES INC | 41,507 (+24.6%) | $3.447M (+25.7%) | 0.0% | $83.05 | $73.81 | +12.5% | MSCI SWITZERLAND | 025072174 |
| FDT | FIDELITY COVINGTON TRUST | 68,249 (+13.5%) | $6.394M (+12.3%) | 0.1% | $93.69 | $93.11 | +0.6% | HIGH DIVID ETF | 33737J174 |
| IWM | THERMO FISHER SCIENTIFIC INC | 60,236 (+3.8%) | $16.74M (-4.0%) | 0.2% | $277.89 | $207.84 | +33.7% | COM | 464287655 |
| ISRG | STMICROELECTRONICS N V | 51,725 (+1.1%) | $21.03M (+3.4%) | 0.2% | $406.63 | $416.59 | -2.4% | NY REGISTRY | 46120E602 |
| HWM | ON SEMICONDUCTOR CORP | 23,212 (+5.2%) | $5.25M (-11.5%) | 0.1% | $226.18 | $121.52 | +86.1% | COM | 443201108 |
| SO | SOUTHERN CO | 79,369 (+4.6%) | $6.579M (-9.4%) | 0.1% | $82.89 | $67.98 | +21.9% | COM | 842587107 |
| NDAQ | FIRST TR EXCHANGE-TRADED FD | 13,028 (+98.4%) | $1.199M (+131.6%) | 0.0% | $92.01 | $79.37 | +15.9% | SHS | 631103108 |
| VTI | VANGUARD INDEX FDS | 78,089 (+1.2%) | $29.22M (+2.3%) | 0.3% | $374.24 | $218.54 | +71.2% | MRNGSTR TTL STK | 922908769 |
| VHT | VANGUARD WORLD FD | 4,399 (+77.7%) | $1.39M (+87.8%) | 0.0% | $316.08 | $267.96 | +18.0% | HEALTH CAR ETF | 92204A504 |
| INTC | SNAP ON INC | 165,199 (+12.5%) | $19.86M (-3.1%) | 0.2% | $120.23 | $42.18 | +185.1% | COM | 458140100 |
| ARKG | DOUBLELINE INCOME SOLUTIONS | 16,631 (+159.0%) | $902K (+233.9%) | 0.0% | $54.22 | $39.90 | +35.9% | COM | 00214Q302 |
| BE | FORMFACTOR INC | 6,767 (+64.8%) | $1.874M (+50.8%) | 0.0% | $276.98 | $124.25 | +122.9% | COM | 093712107 |
| SRLN | SSGA ACTIVE ETF TR | 287,299 (+5.4%) | $11.6M (+5.7%) | 0.1% | $40.39 | $41.59 | -2.9% | ST STR BL LN ETF | 78467V608 |
| IBB | PALO ALTO NETWORKS INC | 9,914 (+28.4%) | $2.087M (+42.1%) | 0.0% | $210.53 | $156.84 | +34.2% | COM | 464287556 |
| NUE | SAP SE | 7,393 (+48.3%) | $1.728M (+55.6%) | 0.0% | $233.74 | $147.79 | +58.2% | SPON ADR | 670346105 |
| DDOG | PHILIP MORRIS INTL INC | 15,716 (+10.7%) | $4.304M (+16.4%) | 0.0% | $273.85 | $147.44 | +85.7% | COM | 23804L103 |
| BALT | FIDELITY COVINGTON TRUST | 144,310 (+11.4%) | $5.044M (+13.6%) | 0.1% | $34.95 | $32.06 | +9.0% | HIGH DIVID ETF | 45783Y855 |
| AOA | CVS HEALTH CORP | 115,256 (+6.0%) | $11.21M (+5.6%) | 0.1% | $97.27 | $75.74 | +28.4% | COM | 464289859 |
| FESM | FIDELITY COVINGTON TRUST | 79,275 (+28.7%) | $3.563M (+19.8%) | 0.0% | $44.95 | $40.76 | +10.3% | MSCI INDL INDX | 31609A206 |
| DEO | FRANKLIN PREMIER INCOME TR | 10,119 (+189.8%) | $866K (+208.6%) | 0.0% | $85.60 | $111.63 | -23.3% | SH BEN INT | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 332,399 (+4.7%) | $25.68M (+2.3%) | 0.3% | $77.25 | $76.37 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| EIPX | ISHARES TR | 47,111 (+65.5%) | $1.473M (+65.4%) | 0.0% | $31.27 | $29.14 | +7.3% | TIPS BD ETF | 33739Q804 |
| CME | MADRIGAL PHARMACEUTICALS INC | 6,732 (+25.8%) | $1.764M (+49.3%) | 0.0% | $261.99 | $255.39 | +2.6% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 294,556 (+5.4%) | $23.1M (+2.6%) | 0.2% | $78.42 | $73.73 | +6.4% | MRNGSTR MID CAP | 922908629 |
| MCK | MERCURY SYS INC | 2,730 (+17.7%) | $2.331M (+33.1%) | 0.0% | $853.95 | $582.52 | +46.6% | COM | 58155Q103 |
| AMAX | COOPER COS INC | 1,442,067 (+6.0%) | $10.64M (+5.7%) | 0.1% | $7.38 | $7.73 | -4.5% | COM | 85521B783 |
| CNC | VANGUARD WORLD FD | 24,420 (+65.6%) | $1.517M (+60.2%) | 0.0% | $62.12 | $58.15 | +6.8% | MRNGSTR VAL ETF | 15135B101 |
| SCHA | SCHWAB STRATEGIC TR | 67,965 (+47.7%) | $2.218M (+33.4%) | 0.0% | $32.63 | $28.74 | +13.5% | US SML CAP ETF | 808524607 |
| BSV | IDACORP INC | 168,042 (+6.6%) | $12.84M (+4.5%) | 0.1% | $76.40 | $78.22 | -2.3% | COM | 921937827 |
| SAP | SAP SE | 8,483 (+7.3%) | $1.769M (+45.2%) | 0.0% | $208.48 | $187.02 | +11.5% | SPON ADR | 803054204 |
| DHR | ROBERT HALF INC. | 14,176 (+3.8%) | $3.141M (+20.7%) | 0.0% | $221.56 | $225.31 | -1.7% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 4,326 (+178.6%) | $792K (+202.8%) | 0.0% | $183.09 | $186.43 | -1.8% | ADS | 892331307 |
| NTRA | ROYCE SMALL CAP TRUST INC | 3,051 (+12.9%) | $1.261M (+71.9%) | 0.0% | $413.31 | $222.98 | +85.4% | COM | 632307104 |
| EBAY | SIMON PPTY GROUP INC NEW | 14,890 (+57.2%) | $1.579M (+49.2%) | 0.0% | $106.05 | $71.53 | +48.3% | COM | 278642103 |
| DFAU | PRUDENTIAL FINL INC | 207,614 (+3.7%) | $10.87M (+5.0%) | 0.1% | $52.36 | $49.10 | +6.6% | COM | 25434V104 |
| MTZ | IMPINJ INC | 6,163 (+40.6%) | $1.317M (-27.8%) | 0.0% | $213.62 | $245.58 | -13.0% | COM | 576323109 |
| PEG | UNITED PARCEL SVCS INC | 41,616 (+2.4%) | $2.802M (-15.1%) | 0.0% | $67.34 | $54.59 | +23.4% | CL B | 744573106 |
| FFLC | SCHWAB STRATEGIC TR | 196,715 (+4.1%) | $11.62M (+4.3%) | 0.1% | $59.06 | $48.72 | +21.2% | FUNDAMENTAL INTL | 316092360 |
| CDNS | ISHARES TR | 18,884 (+5.5%) | $6.235M (-7.2%) | 0.1% | $330.19 | $259.04 | +27.5% | U.S. TECH ETF | 127387108 |
| EFG | SYSCO CORP | 150,570 (+1.1%) | $18.04M (-2.6%) | 0.2% | $119.83 | $98.98 | +21.1% | COM | 464288885 |
| GPIQ | LULULEMON ATHLETICA INC | 48,286 (+23.4%) | $2.8M (+20.7%) | 0.0% | $57.98 | $51.59 | +12.4% | COM | 38149W630 |
| JBND | LIBERTY ALL STAR EQUITY FD | 333,406 (+1.8%) | $17.04M (-2.7%) | 0.2% | $51.12 | $53.22 | -3.9% | SH BEN INT | 46654Q716 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,930 (+15.6%) | $4.755M (+11.0%) | 0.1% | $56.66 | $59.23 | -4.3% | INTER TERM TREAS | 92206C706 |
| CARR | ISHARES TR | 28,013 (+2.3%) | $1.537M (-23.5%) | 0.0% | $54.86 | $52.77 | +4.0% | CORE S&P500 ETF | 14448C104 |
| TEM | TEMPUS AI INC | 18,685 (+1.4%) | $1.53M (+43.3%) | 0.0% | $81.90 | $69.67 | +17.6% | CL A | 88023B103 |
| SJM | SMUCKER J M CO | 35,684 (+6.2%) | $4.243M (+12.2%) | 0.0% | $118.91 | $108.20 | +9.9% | COM NEW | 832696405 |
| PNC | VULCAN MATLS CO | 31,533 (+18.6%) | $7.008M (+7.0%) | 0.1% | $222.26 | $161.94 | +37.3% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 27,098 (+55.2%) | $1.334M (+52.1%) | 0.0% | $49.22 | $49.07 | +0.3% | STRM INFPROIDX | 922020805 |
| FDVV | FEDEX FGHT HLDG CO INC | 116,642 (+6.1%) | $7.084M (+6.9%) | 0.1% | $60.73 | $45.82 | +32.5% | COMMON STOCK | 316092840 |
| VLTO | VERALTO CORP | 15,475 (+36.3%) | $1.46M (+45.0%) | 0.0% | $94.32 | $99.41 | -5.1% | COM SHS | 92338C103 |
| WEC | WEC ENERGY GROUP INC | 37,946 (+3.6%) | $3.824M (-10.6%) | 0.0% | $100.78 | $84.04 | +19.9% | COM | 92939U106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,622 (+54.3%) | $1.246M (+56.7%) | 0.0% | $344.04 | $253.97 | +35.4% | VNG RUS1000IDX | 92206C730 |
| AWK | ISHARES INC | 17,167 (+27.5%) | $2.223M (+25.4%) | 0.0% | $129.47 | $133.76 | -3.2% | MSCI EURZONE ETF | 030420103 |
| CGCB | KRAFT HEINZ CO | 77,201 (+36.7%) | $1.928M (+30.4%) | 0.0% | $24.98 | $26.26 | -4.9% | COM | 14020Y508 |
| CORO | METTLER TOLEDO INTERNATIONAL | 230,656 (+6.3%) | $8.384M (+5.6%) | 0.1% | $36.35 | $33.38 | +8.9% | COM | 09290C764 |
| SUB | ISHARES TR | 84,171 (+7.2%) | $8.799M (+5.3%) | 0.1% | $104.54 | $105.55 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 30,165 (+5.2%) | $18.37M (-2.3%) | 0.2% | $609.00 | $270.48 | +125.2% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | WILLIAMS SONOMA INC | 131,364 (+2.2%) | $24.18M (+1.8%) | 0.3% | $184.04 | $114.25 | +61.1% | COM | 747525103 |
| RKLB | ROCKET LAB CORP | 31,041 (+81.3%) | $2.163M (+24.3%) | 0.0% | $69.68 | $61.30 | +13.7% | COM | 773121108 |
| KGS | VANGUARD INTL EQUITY INDEX F | 21,218 (+3.3%) | $1.124M (-27.2%) | 0.0% | $52.97 | $32.89 | +61.1% | TT WRLD ST ETF | 50012A108 |
| CIEN | LANTHEUS HLDGS INC | 8,695 (+22.7%) | $3.059M (-12.0%) | 0.0% | $351.82 | $177.95 | +97.7% | COM | 171779309 |
| DUOL | SMUCKER J M CO | 4,369 (+125.9%) | $622K (+179.7%) | 0.0% | $142.40 | $221.88 | -35.8% | COM NEW | 26603R106 |
| ENB | TAIWAN SEMICONDUCTOR MANUFAC | 60,419 (+2.2%) | $2.809M (-12.3%) | 0.0% | $46.49 | $37.09 | +25.4% | SPONSORED ADS | 29250N105 |
| FUMB | INFOSYS LTD | 178,789 (+13.3%) | $3.558M (+12.4%) | 0.0% | $19.90 | $20.09 | -1.0% | SPONSORED ADR | 33740J104 |
| QQQI | NEOS ETF TRUST | 78,410 (+12.4%) | $4.356M (+9.9%) | 0.0% | $55.55 | $54.38 | +2.2% | NASDAQ 100 HIGH | 78433H675 |
| DAL | PEOPLES BANCORP INC | 27,031 (+35.5%) | $2.256M (+20.8%) | 0.0% | $83.46 | $51.45 | +62.2% | COM | 247361702 |
| B | FIDELITY COVINGTON TRUST | 65,939 (+5.5%) | $2.682M (+16.8%) | 0.0% | $40.67 | $32.36 | +25.7% | MSCI CONSM DIS | 06849F108 |
| THG | HANOVER INS GROUP INC | 3,915 (+84.2%) | $838K (+84.2%) | 0.0% | $214.12 | $204.50 | +4.7% | COM | 410867105 |
| DASH | PEGASYSTEMS INC | 8,937 (+30.6%) | $1.64M (+29.9%) | 0.0% | $183.55 | $200.21 | -8.3% | COM | 25809K105 |
| MDY | STRATEGY INC | 6,904 (+16.8%) | $4.534M (+9.1%) | 0.0% | $656.69 | $535.88 | +22.5% | CL A NEW | 78467Y107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,189 (+5.8%) | $1.671M (+29.0%) | 0.0% | $163.98 | $105.01 | +56.2% | CLOUD COMPUTING | 33734X192 |
| EFA | STANDEX INTL CORP | 91,536 (+4.1%) | $9.51M (+4.1%) | 0.1% | $103.89 | $79.95 | +30.0% | COM | 464287465 |
| SCHW | CHARLES SCHWAB CORP (THE) | 45,165 (+3.1%) | $4.414M (+9.2%) | 0.0% | $97.74 | $89.48 | +9.2% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 34,529 (+1.2%) | $10.09M (-3.5%) | 0.1% | $292.10 | $250.49 | +16.6% | MRNGSTR MD CP GR | 922908538 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 86,832 (+24.1%) | $2.421M (+17.7%) | 0.0% | $27.88 | $25.11 | +11.0% | FT VEST RIS | 33738D879 |
| CBRS | ISHARES TR | 5,860 (+91.0%) | $1.041M (+53.5%) | 0.0% | $177.65 | $219.02 | -18.9% | RUSSELL 3000 ETF | 15675D103 |
| — | PUTNAM ETF TRUST | 40,104 (+189.7%) | $573K (+162.4%) | 0.0% | $14.29 | $14.89 | — | FOCUSED LAR CAP | 67074C103 |
| AIOO | CELANESE CORP DEL | 21,120 (+170.8%) | $558K (+171.9%) | 0.0% | $26.42 | $26.30 | +0.5% | COM | 00888H448 |
| FANG | WESTERN MIDSTREAM PARTNERS L | 15,449 (+9.2%) | $2.84M (+14.2%) | 0.0% | $183.82 | $138.28 | +32.9% | COM UNIT LP INT | 25278X109 |
| ATO | EMERSON ELEC CO | 26,076 (+1.4%) | $4.079M (-7.9%) | 0.0% | $156.44 | $155.97 | +0.3% | COM | 049560105 |
| JPIN | VANGUARD ADMIRAL FDS INC | 10,430 (+79.6%) | $770K (+83.3%) | 0.0% | $73.80 | $63.21 | +16.8% | SMLCP 600 VAL | 46641Q209 |
| BIV | GETTY IMAGES HOLDINGS INC | 127,838 (+9.3%) | $9.314M (+3.9%) | 0.1% | $72.86 | $76.27 | -4.5% | CL A COM | 921937819 |
| LNG | ISHARES TR | 10,365 (+1.4%) | $2.788M (+14.1%) | 0.0% | $269.02 | $218.66 | +23.0% | IBOXX INV CP ETF | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,659 (+1.1%) | $5.573M (+6.4%) | 0.1% | $522.81 | $413.40 | +26.5% | COM | 92532F100 |
| MFSM | NICE LTD | 81,250 (+30.1%) | $1.91M (+21.4%) | 0.0% | $23.51 | $25.06 | -6.2% | SPONSORED ADR | 55286W306 |
| LST | LAS VEGAS SANDS CORP | 12,524 (+135.1%) | $585K (+135.2%) | 0.0% | $46.73 | $46.17 | +1.2% | COM | 56167R705 |
| DFGR | PAPA JOHNS INTL INC | 28,974 (+85.8%) | $784K (+73.5%) | 0.0% | $27.05 | $28.84 | -6.2% | COM | 25434V658 |
| IBTH | QUALCOMM INC | 52,650 (+39.4%) | $1.175M (+39.1%) | 0.0% | $22.32 | $22.35 | -0.1% | COM | 46436E841 |
| GLTR | KROGER CO | 29,641 (+3.4%) | $5.522M (+6.3%) | 0.1% | $186.30 | $101.86 | +82.9% | COM | 003263100 |
| XOP | SPDR SERIES TRUST | 5,640 (+26.7%) | $1.011M (+47.3%) | 0.0% | $179.34 | $143.87 | +24.7% | SP O&G EXPL PRO | 78468R556 |
| SAMT | ADVISORS INNER CIRCLE FD III | 69,608 (+3.2%) | $2.901M (-9.9%) | 0.0% | $41.68 | $31.46 | +32.5% | STRATEGAS MACRO | 00775Y645 |
| BBJP | DEEP FISSION INC | 6,947 (+131.0%) | $545K (+140.8%) | 0.0% | $78.50 | $71.33 | +10.0% | COM | 46641Q217 |
| HGER | NATIONAL GRID PLC | 32,137 (+15.8%) | $1.133M (+39.2%) | 0.0% | $35.26 | $31.67 | +11.3% | SPONSORED ADR NE | 41151J505 |
| CDW | ISHARES TR | 6,168 (+83.7%) | $790K (+67.4%) | 0.0% | $128.15 | $141.96 | -9.7% | DOW JONES US ETF | 12514G108 |
| USTB | VICTORY PORTFOLIOS II | 25,198 (+35.8%) | $1.257M (+33.8%) | 0.0% | $49.88 | $50.66 | -1.5% | SHORT TRM BD ETF | 92647N535 |
| SCHB | SCHWAB STRATEGIC TR | 81,684 (+13.9%) | $2.394M (+15.3%) | 0.0% | $29.31 | $22.45 | +30.5% | US BRD MKT ETF | 808524102 |
| IWO | TOAST INC | 23,452 (+6.4%) | $8.37M (-3.6%) | 0.1% | $356.90 | $266.89 | +33.7% | CL A | 464287648 |
| IYH | UNITED BANKSHARES INC WEST V | 23,093 (+14.1%) | $1.653M (+21.8%) | 0.0% | $71.56 | $61.02 | +17.3% | COM | 464287762 |
| MO | OIL DRI CORP AMER | 216,149 (+4.8%) | $14.56M (-2.0%) | 0.2% | $67.34 | $41.73 | +61.4% | COM | 02209S103 |
| BVS | ISHARES TR | 65,445 (+2.3%) | $892K (+47.8%) | 0.0% | $13.63 | $9.63 | +41.5% | MORNINGSTAR GRWT | 09075A108 |
| MRVL | PALO ALTO NETWORKS INC | 27,970 (+8.5%) | $7.39M (-3.7%) | 0.1% | $264.21 | $96.56 | +173.6% | COM | 573874104 |
| ADI | BRINKS CO | 43,215 (+1.8%) | $17.14M (+1.7%) | 0.2% | $396.71 | $164.11 | +141.7% | COM | 032654105 |
| SHY | ISHARES TR | 82,126 (+5.4%) | $6.669M (+4.2%) | 0.1% | $81.20 | $82.14 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| GFLW | ISHARES TR | 17,986 (+85.1%) | $601K (+80.4%) | 0.0% | $33.41 | $31.87 | +4.8% | U.S. TECH ETF | 92647X764 |
| SILJ | AMPLIFY ETF TR | 106,226 (+4.5%) | $2.898M (+10.0%) | 0.0% | $27.28 | $31.30 | -12.8% | JR SILV MINE ETF | 032108649 |
| MT | PFIZER INC | 34,504 (+1.9%) | $2.303M (+12.9%) | 0.0% | $66.74 | $27.08 | +146.4% | COM | 03938L203 |
| TAFI | AB ACTIVE ETFS INC | 291,194 (+6.5%) | $7.158M (+3.8%) | 0.1% | $24.58 | $25.24 | -2.6% | TAX AWARE SHRT | 00039J202 |
| ENS | TVARDI THERAPEUTICS INC | 6,327 (+4.2%) | $1.161M (-18.2%) | 0.0% | $183.53 | $120.06 | +52.9% | COM | 29275Y102 |
| AAON | AAON INC | 6,714 (+4.7%) | $556K (-31.7%) | 0.0% | $82.76 | $84.84 | -2.5% | COM PAR $0.004 | 000360206 |
| QGRW | BLOCK INC | 22,287 (+15.5%) | $1.531M (+20.2%) | 0.0% | $68.68 | $53.39 | +28.6% | CL A | 97717Y477 |
| ALAB | CHRONOSCALE HOLDINGS CORP | 2,410 (+93.3%) | $858K (+42.4%) | 0.0% | $355.97 | $292.54 | +21.7% | COMMON STOCK | 04626A103 |
| TLTW | ISHARES TR | 215,422 (+4.1%) | $4.367M (-5.5%) | 0.0% | $20.27 | $23.82 | -14.9% | 20+ YEAR TR BD | 46436E338 |
| SFLO | VICTORY PORTFOLIOS II | 35,353 (+13.9%) | $1.315M (+23.9%) | 0.0% | $37.21 | $28.33 | +31.4% | VICT SMA CAP ETF | 92647X822 |
| TMUS | T-MOBILE US INC | 24,509 (+9.8%) | $3.997M (+6.8%) | 0.0% | $163.08 | $173.34 | -5.9% | COM | 872590104 |
| SON | SONOCO PRODS CO | 38,976 (+2.0%) | $1.903M (-11.6%) | 0.0% | $48.82 | $45.76 | +6.7% | COM | 835495102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 301,456 (+4.2%) | $12.23M (-2.0%) | 0.1% | $40.58 | $31.22 | +30.0% | SMID RISNG ETF | 33741X102 |
| CGUS | DWS MUN INCOME TR | 98,689 (+5.9%) | $4.392M (+5.9%) | 0.0% | $44.50 | $38.28 | +16.3% | COM | 14020V108 |
| MDB | MARVELL TECHNOLOGY INC | 1,313 (+106.8%) | $458K (+114.6%) | 0.0% | $348.61 | $340.00 | +2.5% | COM | 60937P106 |
| EL | TURKCELL ILETISIM | 11,262 (+11.0%) | $1.045M (+30.5%) | 0.0% | $92.77 | $104.74 | -11.4% | SPON ADR NEW | 518439104 |
| TTMI | TTM TECHNOLOGIES INC | 8,698 (+24.0%) | $1.068M (-18.5%) | 0.0% | $122.84 | $77.51 | +58.5% | COM | 87305R109 |
| CSHI | OWENS CORNING NEW | 42,698 (+13.0%) | $2.123M (+12.8%) | 0.0% | $49.71 | $49.79 | -0.2% | COM | 78433H501 |
| CIFR | LOOP INDS INC | 29,225 (+222.9%) | $462K (+108.6%) | 0.0% | $15.83 | $19.36 | -18.3% | COM | 17253J106 |
| DTE | MADDEN STEVEN LTD | 13,314 (+9.0%) | $1.622M (-12.9%) | 0.0% | $121.80 | $126.71 | -3.9% | COM | 233331107 |
| FLUD | HUNTINGTON BANCSHARES INC | 259,846 (+4.0%) | $6.496M (+3.8%) | 0.1% | $25.00 | $25.02 | -0.1% | COM | 35473P496 |
| DFIV | RYDER SYS INC | 58,987 (+4.3%) | $3.295M (+7.8%) | 0.0% | $55.86 | $37.10 | +50.5% | COM | 25434V807 |
| AZN | FIDELITY COVINGTON TRUST | 20,756 (+9.8%) | $3.351M (-6.5%) | 0.0% | $161.47 | $188.97 | -15.2% | INTL MULTIFACTOR | G0593M107 |
| IWB | ISHARES TR | 3,683 (+16.1%) | $1.532M (+18.0%) | 0.0% | $416.10 | $335.49 | +24.0% | TIPS BD ETF | 464287622 |
| GRMN | MICROCHIP TECHNOLOGY INC. | 4,272 (+2.3%) | $1.225M (+23.5%) | 0.0% | $286.83 | $141.16 | +103.2% | COM | H2906T109 |
| PGY | VANGUARD INDEX FDS | 71,858 (+29.7%) | $1.245M (+23.0%) | 0.0% | $17.32 | $18.54 | -6.6% | MRNGSTR SML CP V | M7S64L123 |
| VWOB | VANGUARD WHITEHALL FDS | 24,151 (+25.7%) | $1.525M (+18.0%) | 0.0% | $63.13 | $65.97 | -4.3% | EM MK GOV BD ETF | 921946885 |
| AJG | CHEMUNG FINL CORP | 9,000 (+13.4%) | $2.053M (+12.6%) | 0.0% | $228.11 | $229.86 | -0.8% | COM | 363576109 |
| FAUG | WELLS FARGO & CO | 11,055 (+53.4%) | $637K (+56.4%) | 0.0% | $57.61 | $49.98 | +15.3% | PERP PFD CNV A | 33740F862 |
| PH | VANGUARD MUN BD FDS | 17,805 (+1.0%) | $17.01M (-1.3%) | 0.2% | $955.42 | $571.09 | +67.3% | CORE TAX EXEMPT | 701094104 |
| KDP | VANGUARD ADMIRAL FDS INC | 73,218 (+20.1%) | $2.221M (+11.4%) | 0.0% | $30.34 | $29.08 | +4.3% | 500 VAL IDX FD | 49271V100 |
| CHYM | LIBERTY LIVE HOLDINGS INC | 20,233 (+32.7%) | $539K (+72.6%) | 0.0% | $26.64 | $23.90 | +11.5% | COM SHS SER C | 16935C109 |
| URI | UNITED RENTALS INC | 2,072 (+2.1%) | $2.073M (-9.8%) | 0.0% | $1000.62 | $627.77 | +59.4% | COM | 911363109 |
| SPSK | TIDAL TRUST I | 41,527 (+49.8%) | $721K (+44.4%) | 0.0% | $17.37 | $17.84 | -2.7% | SP DWJNS SUKUK | 886364702 |
| EWBC | VANGUARD INTL EQUITY INDEX F | 7,615 (+36.0%) | $944K (+30.6%) | 0.0% | $123.93 | $107.97 | +14.8% | GLB EX US ETF | 27579R104 |
| CGIB | COCA COLA CO | 22,183 (+70.4%) | $552K (+66.2%) | 0.0% | $24.90 | $25.31 | -1.6% | COM | 14020Y706 |
| FEZ | COMFORT SYS USA INC | 17,017 (+25.3%) | $1.145M (+22.8%) | 0.0% | $67.31 | $62.66 | +7.4% | COM | 78463X202 |
| FSLR | ISHARES TR | 5,098 (+9.0%) | $893K (-19.1%) | 0.0% | $175.14 | $198.79 | -11.9% | US OIL EQ&SV ETF | 336433107 |
| LIN | ZEBRA TECHNOLOGIES CORPORATI | 24,617 (+7.4%) | $11.68M (-1.8%) | 0.1% | $474.66 | $375.90 | +26.3% | CL A | G54950103 |
| INFL | SMUCKER J M CO | 84,888 (+4.6%) | $4.256M (+5.1%) | 0.0% | $50.14 | $47.42 | +5.7% | COM NEW | 53656F623 |
| QYLD | GLOBAL X FDS | 255,097 (+3.9%) | $4.732M (+4.6%) | 0.1% | $18.55 | $19.76 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| AGM | CARGURUS INC | 4,842 (+20.5%) | $1.002M (+25.2%) | 0.0% | $206.90 | $189.10 | +9.4% | COM CL A | 313148306 |
| RBLX | ROBLOX CORP | 14,462 (+89.7%) | $613K (+47.8%) | 0.0% | $42.37 | $53.39 | -20.6% | CL A | 771049103 |
| HYMB | OPENDOOR TECHNOLOGIES INC | 186,772 (+3.7%) | $4.384M (-4.3%) | 0.0% | $23.47 | $24.52 | -4.3% | *W EXP 11/20/202 | 78464A284 |
| EQIX | UNISYS CORP | 1,746 (+15.9%) | $1.766M (+12.5%) | 0.0% | $1011.44 | $829.71 | — | COM NEW | 29444U700 |
| DOV | SCHWAB STRATEGIC TR | 6,262 (+2.7%) | $1.171M (-14.4%) | 0.0% | $187.04 | $159.96 | +16.9% | SHT TM US TRES | 260003108 |
| RIO | RIO TINTO PLC | 20,299 (+12.1%) | $1.912M (+11.2%) | 0.0% | $94.17 | $76.96 | +22.4% | SPONSORED ADR | 767204100 |
| APLD | DONALDSON INC | 113,789 (+43.1%) | $2.773M (-6.5%) | 0.0% | $24.37 | $24.17 | +0.8% | COM | 038169207 |
| GTY | MOOG INC | 55,950 (+5.3%) | $1.58M (-10.9%) | 0.0% | $28.24 | $30.46 | — | CL A | 374297109 |
| CMCSA | MICROCHIP TECHNOLOGY INC. | 89,188 (+2.7%) | $1.941M (-9.0%) | 0.0% | $21.76 | $35.37 | -38.5% | COM | 20030N101 |
| LQD | LULULEMON ATHLETICA INC | 73,410 (+4.1%) | $7.501M (-2.5%) | 0.1% | $102.18 | $108.33 | -5.7% | COM | 464287242 |
| IQV | SIMON PPTY GROUP INC NEW | 2,328 (+3.5%) | $626K (+44.0%) | 0.0% | $268.85 | $196.55 | +36.8% | COM | 46266C105 |
| JMST | VANGUARD INTL EQUITY INDEX F | 39,169 (+11.6%) | $1.98M (+10.7%) | 0.0% | $50.56 | $50.90 | -0.7% | FTSE EUROPE ETF | 46641Q654 |
| FDXF | FIDELITY COVINGTON TRUST | 6,962 (+10.5%) | $762K (-19.9%) | 0.0% | $109.38 | $161.22 | -32.2% | ENHANCED LARGE | 314352105 |
| DKS | RELIANCE INC | 9,169 (+46.5%) | $1.231M (-13.3%) | 0.0% | $134.29 | $177.07 | -24.2% | COM | 253393102 |
| BKDV | GLAUKOS CORP | 16,868 (+47.7%) | $568K (+48.6%) | 0.0% | $33.70 | $31.81 | +6.0% | COM | 05613H100 |
| AZO | FIDELITY COVINGTON TRUST | 3,284 (+10.7%) | $9.293M (-2.0%) | 0.1% | $2829.86 | $1901.52 | +48.8% | ENHA HIGH YI ETF | 053332102 |
| PFRL | ISHARES TR | 55,062 (+7.1%) | $2.726M (+7.3%) | 0.0% | $49.51 | $50.00 | -1.0% | USD INV GRDE ETF | 69344A883 |
| QTUM | ETF SER SOLUTIONS | 3,850 (+59.5%) | $584K (+46.2%) | 0.0% | $151.61 | $126.99 | +19.4% | DEFIA QUANT ETF | 26922A420 |
| EZPW | WESTERN ALLIANCE BANCORP | 48,733 (+32.9%) | $1.45M (+14.4%) | 0.0% | $29.76 | $22.95 | +29.7% | COM | 302301106 |
| PLD | VICOR CORP | 56,892 (+1.8%) | $7.387M (-2.4%) | 0.1% | $129.84 | $116.70 | — | COM | 74340W103 |
| MEDP | MICRON TECHNOLOGY INC | 1,573 (+4.0%) | $982K (+22.6%) | 0.0% | $624.18 | $366.53 | +70.3% | COM | 58506Q109 |
| BTC | IDT CORP | 14,589 (+5.1%) | $539K (+49.6%) | 0.0% | $36.95 | $38.42 | -3.8% | CL B NEW | 389930207 |
| ICOW | ROBLOX CORP | 25,265 (+19.0%) | $1.063M (+20.2%) | 0.0% | $42.06 | $36.45 | +15.4% | CL A | 69374H873 |
| GSEP | MGM RESORTS INTERNATIONAL | 35,490 (+10.4%) | $1.495M (+13.6%) | 0.0% | $42.12 | $35.04 | +20.2% | COM | 33740U711 |
| ATI | ISHARES TR | 12,092 (+12.8%) | $2.29M (+8.4%) | 0.0% | $189.40 | $102.80 | +84.2% | JPMORGAN USD EMG | 01741R102 |
| CGIE | KOPIN CORP | 71,843 (+7.3%) | $2.637M (+7.1%) | 0.0% | $36.71 | $33.89 | +8.3% | COM | 14021M107 |
| EQR | VIVMARK RESIDENTIAL | 9,275 (+61.2%) | $564K (+44.2%) | 0.0% | $60.76 | $64.85 | — | SH BEN INT | 29476L107 |
| LODI | LAM RESEARCH CORP | 15,626 (+79.7%) | $389K (+77.5%) | 0.0% | $24.88 | $25.25 | -1.5% | COM NEW | 26922B428 |
| EPR | URANIUM ENERGY CORP | 20,971 (+20.6%) | $1.177M (+16.7%) | 0.0% | $56.13 | $49.53 | — | COM | 26884U109 |
| BAC | FIDELITY COVINGTON TRUST | 400,162 (+3.9%) | $21.78M (-0.8%) | 0.2% | $54.43 | $28.61 | +90.3% | DIVID ETF RISI | 060505104 |
| JMTG | VANGUARD MALVERN FDS | 36,587 (+15.5%) | $1.769M (+10.2%) | 0.0% | $48.34 | $51.01 | -5.2% | MULTI SECTOR | 46654Q575 |
| AOR | COMMUNITY WEST BANCSHARES NE | 148,363 (+3.1%) | $10.17M (+1.6%) | 0.1% | $68.52 | $53.76 | +27.5% | COM | 464289867 |
| BGIG | PUTNAM ETF TRUST | 55,601 (+11.4%) | $1.955M (+9.1%) | 0.0% | $35.16 | $33.87 | +3.8% | FRANKLIN MUNI | 26922B527 |
| RTO | RENTOKIL INITIAL PLC | 26,120 (+10.2%) | $516K (-23.9%) | 0.0% | $19.75 | $29.52 | -33.1% | SPONSORED ADR | 760125104 |
| — | ELI LILLY & CO | 114,376 (+3.9%) | $1.339M (-10.7%) | 0.0% | $11.71 | $11.34 | — | COM | 12811P108 |
| BK | DBX ETF TR | 83,516 (+1.3%) | $12.08M (+1.3%) | 0.1% | $144.63 | $84.55 | — | XTRACK MSCI EAFE | 064058100 |
| FDL | YPF SOCIEDAD ANONIMA | 50,168 (+5.8%) | $2.464M (+6.8%) | 0.0% | $49.11 | $37.98 | +29.3% | SPONSORED ADS | 336917109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,896 (+14.5%) | $2.258M (+7.5%) | 0.0% | $151.58 | $141.95 | +6.8% | S&P 500 MOMNTM | 46138E339 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,744 (+22.1%) | $501K (+45.4%) | 0.0% | $133.74 | $96.06 | +39.2% | COM | 962879102 |
| CRCL | NORTH AMERN CONSTR GROUP LTD | 6,871 (+4.9%) | $565K (+37.6%) | 0.0% | $82.17 | $91.30 | -10.0% | COM | 172573107 |
| FIW | FIDELITY COVINGTON TRUST | 169,983 (+4.6%) | $17.64M (-0.9%) | 0.2% | $103.78 | $106.66 | -2.7% | VLU FACTOR ETF | 33733B100 |
| CTVA | ONTO INNOVATION INC | 36,470 (+3.5%) | $2.832M (-5.1%) | 0.0% | $77.65 | $48.76 | +59.3% | COM | 22052L104 |
| GJUL | KRAFT HEINZ CO | 8,805 (+58.5%) | $392K (+62.4%) | 0.0% | $44.56 | $39.77 | +12.1% | COM | 33740U661 |
| TTE | TOTALENERGIES SE | 17,117 (+1.4%) | $1.464M (+11.5%) | 0.0% | $85.50 | $76.54 | +11.7% | ACT | F92124100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 (+68.2%) | $355K (+73.6%) | 0.0% | $370.64 | $324.90 | +14.1% | COM | 955306105 |
| ODFL | SHERWIN WILLIAMS CO | 10,115 (+14.9%) | $1.758M (-7.8%) | 0.0% | $173.84 | $183.51 | -5.3% | COM | 679580100 |
| NTST | ROYAL BK CDA | 48,499 (+1.9%) | $857K (-14.8%) | 0.0% | $17.68 | $21.07 | — | COM | 64119V303 |
| DTM | ISHARES TR | 6,494 (+3.2%) | $776K (-16.0%) | 0.0% | $119.46 | $105.91 | +12.8% | 1 3 YR TREAS BD | 23345M107 |
| AN | CSX CORP | 6,607 (+3.4%) | $1.04M (-12.4%) | 0.0% | $157.44 | $128.17 | +22.8% | COM | 05329W102 |
| SDIV | GLOBAL X FDS | 103,282 (+11.4%) | $2.414M (+6.5%) | 0.0% | $23.37 | $23.12 | +1.1% | SUPERDIVIDEND | 37960A669 |
| DMXF | SANMINA CORP | 6,899 (+33.5%) | $584K (+33.6%) | 0.0% | $84.65 | $77.90 | +8.7% | COM | 46436E759 |
| AWI | EZCORP INC | 4,243 (+25.7%) | $687K (+26.9%) | 0.0% | $161.93 | $186.08 | -13.0% | CL A NON VTG | 04247X102 |
| IBMP | PARK NATL CORP | 50,196 (+13.6%) | $1.267M (+12.8%) | 0.0% | $25.24 | $25.38 | -0.5% | COM | 46435U283 |
| FVD | INTERNATIONAL PAPER CO | 208,508 (+1.2%) | $9.781M (-1.4%) | 0.1% | $46.91 | $36.12 | +29.9% | COM | 33734H106 |
| DECK | POST HLDGS INC | 48,840 (+22.6%) | $3.816M (-3.5%) | 0.0% | $78.14 | $106.87 | -26.9% | COM | 243537107 |
| GM | LOEWS CORP | 23,421 (+8.5%) | $1.803M (+8.4%) | 0.0% | $77.00 | $67.39 | +14.3% | COM | 37045V100 |
| AON | CURTISS WRIGHT CORP | 2,657 (+1.2%) | $735K (-15.6%) | 0.0% | $276.75 | $333.07 | -16.9% | COM | G0403H108 |
| APH | DBX ETF TR | 99,124 (+105.8%) | $8.356M (-1.6%) | 0.1% | $84.30 | $108.29 | -22.2% | XTRACK MSCI EAFE | 032095101 |
| BDX | SCHWAB STRATEGIC TR | 3,588 (+6.7%) | $642K (+26.2%) | 0.0% | $179.00 | $218.41 | -18.0% | FUNDAMENTAL US L | 075887109 |
| AIZ | CHOICE HOTELS INTL INC | 2,936 (+22.9%) | $774K (+20.6%) | 0.0% | $263.54 | $250.31 | +5.3% | COM | 04621X108 |
| IBMQ | PRUDENTIAL FINL INC | 46,359 (+14.7%) | $1.165M (+12.7%) | 0.0% | $25.14 | $25.51 | -1.4% | COM | 46435U325 |
| RODM | LATTICE STRATEGIES TR | 14,782 (+26.6%) | $602K (+27.7%) | 0.0% | $40.75 | $35.85 | +13.7% | HARTFORD MLT ETF | 518416102 |
| FLCB | GE AEROSPACE | 235,332 (+2.0%) | $4.807M (-2.6%) | 0.1% | $20.42 | $21.48 | -4.9% | COM NEW | 35473P553 |
| GOVT | LAM RESEARCH CORP | 338,538 (+6.0%) | $7.404M (+1.8%) | 0.1% | $21.87 | $22.93 | -4.6% | COM NEW | 46429B267 |
| INCY | SHERWIN WILLIAMS CO | 9,174 (+5.6%) | $1.113M (+13.1%) | 0.0% | $121.35 | $99.84 | +21.5% | COM | 45337C102 |
| DEM | PPG INDS INC | 20,335 (+9.7%) | $1.125M (+12.8%) | 0.0% | $55.31 | $44.12 | +25.4% | COM | 97717W315 |
| WASH | WASHINGTON TR BANCORP INC | 10,175 (+43.0%) | $387K (+48.9%) | 0.0% | $37.99 | $28.51 | +33.3% | COM | 940610108 |
| SEZL | SEZZLE INC | 11,860 (+44.7%) | $1.281M (-8.9%) | 0.0% | $108.04 | $115.95 | -6.8% | COM | 78435P105 |
| TFC | TRUIST FINL CORP | 105,876 (+4.9%) | $4.902M (-2.5%) | 0.1% | $46.30 | $38.96 | +18.8% | COM | 89832Q109 |
| DIHP | ROCKET LAB CORP | 51,959 (+9.0%) | $1.751M (+7.6%) | 0.0% | $33.69 | $30.40 | +10.8% | COM | 25434V765 |
| BBEU | FIDELITY COVINGTON TRUST | 7,725 (+30.4%) | $585K (+26.9%) | 0.0% | $75.69 | $61.88 | +22.3% | MSCI INDL INDX | 46641Q191 |
| FAI | WESTERN DIGITAL CORP | 6,072 (+49.8%) | $344K (+56.1%) | 0.0% | $56.68 | $50.36 | +12.6% | COM | 33734X739 |
| ACIO | ISHARES TR | 8,793 (+39.7%) | $413K (+42.1%) | 0.0% | $46.92 | $41.51 | +13.0% | MSCI ACWI ETF | 26922A222 |
| BND | WW GRAINGER INC | 87,214 (+2.6%) | $6.118M (-1.9%) | 0.1% | $70.15 | $73.68 | -4.8% | COM | 921937835 |
| DTH | SHERWIN WILLIAMS CO | 41,689 (+2.1%) | $2.327M (+5.3%) | 0.0% | $55.81 | $54.36 | +2.7% | COM | 97717W802 |
| HYG | OPENDOOR TECHNOLOGIES INC | 62,677 (+1.1%) | $4.839M (-2.3%) | 0.1% | $77.21 | $78.28 | -1.4% | COM | 464288513 |
| CGMM | KROGER CO | 50,940 (+15.0%) | $1.577M (+7.9%) | 0.0% | $30.96 | $30.33 | +2.1% | COM | 14022A102 |
| GRNJ | MOODYS CORP | 483,573 (+7.7%) | $14.24M (+0.8%) | 0.2% | $29.44 | $26.33 | +11.8% | COM | 45259A258 |
| MAR | MUELLER INDS INC | 5,975 (+10.1%) | $2.125M (+5.7%) | 0.0% | $355.65 | $196.30 | +81.2% | COM | 571903202 |
| NLY | RAMBUS INC DEL | 40,162 (+3.0%) | $759K (-13.0%) | 0.0% | $18.89 | $20.29 | — | COM | 035710839 |
| EVR | VANGUARD ADMIRAL FDS INC | 2,096 (+9.6%) | $540K (-17.4%) | 0.0% | $257.56 | $325.37 | -20.9% | SMLCP 600 GRTH | 29977A105 |
| FTGS | ISHARES TR | 15,660 (+20.5%) | $594K (+23.4%) | 0.0% | $37.92 | $32.44 | +16.9% | CORE S&P MCP ETF | 33733E823 |
| IDCC | STURM RUGER & CO INC | 1,741 (+7.9%) | $568K (+24.3%) | 0.0% | $326.02 | $224.47 | +45.3% | COM | 45867G101 |
| KIM | VANGUARD MUN BD FDS | 30,446 (+36.5%) | $676K (+19.6%) | 0.0% | $22.21 | $21.11 | — | INTERMEDIATE TRM | 49446R109 |
| LEGR | WILLIAMS SONOMA INC | 5,207 (+45.9%) | $339K (+47.9%) | 0.0% | $65.15 | $64.31 | +1.3% | COM | 33741X201 |
| SNDK | SANDISK CORP | 3,648 (+28.5%) | $6.348M (-1.7%) | 0.1% | $1740.02 | $1156.99 | +50.4% | COM | 80004C200 |
| CRPT | NORTHWESTERN ENERGY GROUP IN | 21,050 (+9.3%) | $328K (+49.9%) | 0.0% | $15.58 | $17.62 | -11.6% | COM NEW | 33740F540 |
| DFAS | PRIMO BRANDS CORPORATION | 99,649 (+4.9%) | $7.715M (-1.4%) | 0.1% | $77.42 | $73.58 | +5.2% | CLASS A COM SHS | 25434V500 |
| RMBS | RAMBUS INC DEL | 6,987 (+8.7%) | $746K (-12.6%) | 0.0% | $106.76 | $98.25 | +8.7% | COM | 750917106 |
| SYM | SYMBOTIC INC | 36,859 (+14.6%) | $1.551M (+7.2%) | 0.0% | $42.07 | $56.01 | -24.9% | CLASS A COM | 87151X101 |
| MINT | NORFOLK SOUTHN CORP | 26,039 (+4.4%) | $2.618M (+4.1%) | 0.0% | $100.55 | $100.39 | +0.2% | COM | 72201R833 |
| IEI | LATTICE STRATEGIES TR | 85,283 (+4.7%) | $9.674M (+1.1%) | 0.1% | $113.44 | $116.25 | -2.4% | HARTFORD MLT ETF | 464288661 |
| GRID | MCDONALDS CORP | 47,047 (+6.9%) | $8.333M (-1.2%) | 0.1% | $177.11 | $168.26 | +5.3% | COM | 33737A108 |
| AGGH | CALERES INC | 101,091 (+1.1%) | $1.914M (-5.1%) | 0.0% | $18.93 | $20.83 | -9.1% | COM | 82889N723 |
| BXP | ING GROEP N.V. | 85,850 (+6.4%) | $5.246M (-1.9%) | 0.1% | $61.11 | $63.13 | — | SPONSORED ADR | 101121101 |
| VOE | VANGUARD INDEX FDS | 84,322 (+1.7%) | $16.49M (+0.6%) | 0.2% | $195.53 | $151.11 | +29.4% | MRNGSTR MD CP VA | 922908512 |
| EMLP | TRINITY CAP INC | 526,225 (+6.6%) | $21.57M (+0.5%) | 0.2% | $40.99 | $37.05 | +10.6% | COM | 33738D101 |
| RY | ROYAL BK CDA | 3,744 (+21.8%) | $736K (+15.7%) | 0.0% | $196.59 | $136.23 | +44.3% | COM | 780087102 |
| FGD | FIDELITY COVINGTON TRUST | 22,318 (+11.3%) | $740K (+15.4%) | 0.0% | $33.17 | $25.07 | +32.3% | QLTY FCTOR ETF | 33734X200 |
| ECL | SURF AIR MOBILITY INC | 7,909 (+6.3%) | $2.172M (+4.8%) | 0.0% | $274.59 | $234.52 | +17.1% | COM NEW | 278865100 |
| NLR | RALPH LAUREN CORP | 20,420 (+7.1%) | $2.113M (-4.5%) | 0.0% | $103.46 | $97.14 | +6.5% | CL A | 92189F601 |
| SYY | SYSCO CORP | 34,570 (+3.5%) | $2.695M (-3.5%) | 0.0% | $77.96 | $71.57 | +8.9% | COM | 871829107 |
| BBVA | FIDELITY MERRIMACK STR TR | 28,135 (+2.6%) | $784K (+14.1%) | 0.0% | $27.87 | $22.56 | +23.6% | LOW DURATION BD | 05946K101 |
| EAGG | SONY GROUP CORP | 22,777 (+15.6%) | $1.031M (+10.4%) | 0.0% | $45.25 | $47.18 | -4.1% | SPONSORED ADR | 46435U549 |
| URTH | ISHARES INC | 5,177 (+8.0%) | $1.068M (+9.9%) | 0.0% | $206.23 | $190.14 | +8.5% | MSCI WORLD ETF | 464286392 |
| PNR | VANGUARD INDEX FDS | 7,133 (+15.4%) | $378K (-20.2%) | 0.0% | $52.99 | $92.65 | -42.8% | MRNGSTR MID CAP | G7S00T104 |
| FAF | WATERBRIDGE INFRASTRUCTURE L | 17,147 (+24.4%) | $1.041M (+10.1%) | 0.0% | $60.74 | $67.69 | -10.3% | CL A SHS REPSTG | 31847R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,372 (+5.4%) | $1.143M (+9.1%) | 0.0% | $85.48 | $75.63 | +13.0% | 500 GRTH IDX F | 921932505 |
| ILDR | SCHWAB STRATEGIC TR | 117,335 (+1.4%) | $4.635M (+2.1%) | 0.0% | $39.50 | $31.93 | +23.7% | US LRG CAP ETF | 33740F565 |
| ORLY | SUNCOR ENERGY INC NEW | 61,136 (+5.9%) | $5.222M (-1.8%) | 0.1% | $85.41 | $89.91 | -5.0% | COM | 67103H107 |
| EPD | UNDER ARMOUR INC | 107,674 (+5.8%) | $3.834M (+2.5%) | 0.0% | $35.61 | $28.68 | — | CL A | 293792107 |
| JGRO | VANGUARD WELLESLEY INCOME FD | 14,171 (+9.2%) | $1.369M (+7.0%) | 0.0% | $96.58 | $81.87 | +18.0% | TARGET MATURITY | 46654Q609 |
| VEA | VANGUARD TAX-MANAGED FDS | 574,205 (+1.1%) | $40.54M (+0.2%) | 0.4% | $70.61 | $48.41 | +45.9% | VAN FTSE DEV MKT | 921943858 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 29,609 (+21.6%) | $565K (+18.6%) | 0.0% | $19.08 | $17.78 | +7.3% | WCM INTL EQUITY | 33733E732 |
| PG | ISHARES TR | 146,129 (+1.4%) | $21.23M (+0.4%) | 0.2% | $145.28 | $136.18 | +6.7% | CRE U S REIT ETF | 742718109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,532 (+3.6%) | $448K (-16.3%) | 0.0% | $126.72 | $154.21 | -17.8% | COM | 00790R104 |
| DLR | ROYCE SMALL CAP TRUST INC | 21,273 (+4.7%) | $3.734M (+2.4%) | 0.0% | $175.53 | $151.41 | — | COM | 253868103 |
| SCHO | SCHWAB STRATEGIC TR | 133,530 (+4.0%) | $3.186M (+2.8%) | 0.0% | $23.86 | $24.14 | -1.2% | SHT TM US TRES | 808524862 |
| PAC | HANOVER INS GROUP INC | 2,795 (+7.2%) | $574K (-13.0%) | 0.0% | $205.41 | $231.20 | -11.2% | COM | 400506101 |
| GCOW | ISHARES TR | 35,404 (+2.2%) | $1.584M (+5.6%) | 0.0% | $44.75 | $39.05 | +14.6% | RUS 2000 GRW ETF | 69374H709 |
| REM | ISHARES TR | 25,162 (+2.3%) | $458K (-15.5%) | 0.0% | $18.21 | $22.47 | -19.0% | MORTGE REL ETF | 46435G342 |
| FDHY | YELP INC | 14,661 (+17.3%) | $696K (+13.7%) | 0.0% | $47.50 | $49.12 | -3.3% | CL A | 316092618 |
| LFUS | WEST PHARMACEUTICAL SVSC INC | 4,180 (+2.7%) | $1.771M (-4.5%) | 0.0% | $423.72 | $392.18 | +8.0% | COM | 537008104 |
| FERG | FIDELITY COVINGTON TRUST | 1,954 (+31.7%) | $435K (+23.5%) | 0.0% | $222.59 | $226.79 | -1.8% | MSCI HLTH CARE I | 31488V107 |
| FHYS | FIRST SOLAR INC | 41,172 (+12.5%) | $924K (+9.7%) | 0.0% | $22.45 | $23.22 | -3.3% | COM | 31423L206 |
| CGGE | KEMPER CORP | 13,443 (+22.3%) | $468K (+20.8%) | 0.0% | $34.81 | $32.58 | +6.8% | COM | 14020R107 |
| EXEL | VANGUARD WELLINGTON FD | 14,186 (+3.1%) | $829K (+10.7%) | 0.0% | $58.41 | $41.88 | +39.5% | SHORT TRM TAX EX | 30161Q104 |
| OHI | SLB LIMITED | 22,383 (+11.5%) | $1.037M (+8.3%) | 0.0% | $46.31 | $37.07 | — | COM STK | 681936100 |
| SMIG | ETF SER SOLUTIONS | 72,945 (+2.5%) | $2.255M (-3.4%) | 0.0% | $30.91 | $29.06 | +6.4% | BAHL GAYNOR SML | 26922B832 |
| FLXR | HOME DEPOT INC | 65,230 (+6.7%) | $2.474M (+3.2%) | 0.0% | $37.93 | $39.39 | -3.7% | COM | 29287L700 |
| LVHI | MICROCHIP TECHNOLOGY INC. | 9,649 (+20.2%) | $402K (+23.5%) | 0.0% | $41.71 | $33.98 | +22.7% | COM | 52468L505 |
| FRT | IDACORP INC | 5,424 (+31.0%) | $587K (+15.0%) | 0.0% | $108.28 | $103.08 | — | COM | 313745101 |
| CINF | LAM RESEARCH CORP | 4,592 (+5.2%) | $732K (-9.4%) | 0.0% | $159.35 | $161.86 | -1.5% | COM NEW | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 322,643 (+1.2%) | $26.77M (+0.3%) | 0.3% | $82.97 | $69.84 | +18.8% | ALLWRLD EX US | 922042775 |
| FCOR | WESTERN UN CO | 13,762 (+20.4%) | $614K (+14.0%) | 0.0% | $44.64 | $47.61 | -6.2% | COM | 316188101 |
| VG | VENTURE GLOBAL INC | 16,948 (+35.7%) | $214K (+54.2%) | 0.0% | $12.64 | $9.86 | +28.2% | COM CL A | 92333F101 |
| ODC | SHELL PLC | 9,016 (+3.3%) | $817K (-8.4%) | 0.0% | $90.59 | $58.83 | +54.0% | SPON ADS | 677864100 |
| XLP | SELECT SECTOR SPDR TR | 25,254 (+6.9%) | $2.035M (+3.7%) | 0.0% | $80.60 | $72.74 | +10.8% | ST STR STAPL ETF | 81369Y308 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,698 (+5.1%) | $1.126M (-6.1%) | 0.0% | $24.65 | $23.70 | — | COM | 19248A109 |
| IBMO | PPG INDS INC | 62,659 (+4.7%) | $1.607M (+4.7%) | 0.0% | $25.64 | $25.44 | +0.8% | COM | 46435U259 |
| KR | VANGUARD STAR FDS | 19,298 (+1.2%) | $1.131M (+6.8%) | 0.0% | $58.62 | $49.96 | +17.3% | VG TL INTL STK F | 501044101 |
| FSMD | ISHARES TR | 90,794 (+5.8%) | $4.464M (-1.6%) | 0.0% | $49.17 | $42.88 | +14.7% | GLB INFRASTR ETF | 316092527 |
| IBDU | PUBLIC SVC ENTERPRISE GROUP | 34,119 (+12.4%) | $774K (+10.1%) | 0.0% | $22.69 | $23.20 | -2.2% | COM | 46436E205 |
| FTCS | ISHARES TR | 54,262 (+1.5%) | $5.092M (+1.4%) | 0.1% | $93.85 | $71.30 | +31.6% | EXPANDED TECH | 33733E104 |
| FSTA | ISHARES TR | 20,048 (+11.1%) | $1.019M (+7.5%) | 0.0% | $50.84 | $40.85 | +24.5% | ISHS 5-10YR INVT | 316092303 |
| CPAY | NBT BANCORP INC | 1,050 (+3.7%) | $408K (+20.9%) | 0.0% | $388.74 | $323.74 | +20.0% | COM | 219948106 |
| WINN | HARBOR ETF TRUST | 27,119 (+2.3%) | $930K (+8.1%) | 0.0% | $34.31 | $30.89 | +11.1% | LONG TERM GROWER | 41151J406 |
| SCHM | SCHWAB STRATEGIC TR | 15,125 (+25.3%) | $515K (+15.6%) | 0.0% | $34.02 | $29.19 | +16.5% | US MID-CAP ETF | 808524508 |
| FBCV | WHIRLPOOL CORP | 22,352 (+4.6%) | $920K (+8.1%) | 0.0% | $41.18 | $31.83 | +29.4% | COM | 316092345 |
| CTRE | OLD NATL BANCORP IND | 32,083 (+17.2%) | $1.174M (+6.2%) | 0.0% | $36.58 | $31.17 | — | COM | 14174T107 |
| SMMU | PIMCO ETF TR | 6,252 (+30.8%) | $309K (+28.0%) | 0.0% | $49.41 | $50.09 | -1.4% | SHTRM MUN BD ACT | 72201R874 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,103 (+9.5%) | $441K (-13.3%) | 0.0% | $62.11 | $45.08 | +37.8% | COM | 88023U101 |
| SCHP | SCHWAB STRATEGIC TR | 445,029 (+4.8%) | $11.18M (-0.6%) | 0.1% | $25.13 | $26.22 | -4.2% | US TIPS ETF | 808524870 |
| BKR | GENERAC HLDGS INC | 11,838 (+12.6%) | $650K (+11.4%) | 0.0% | $54.90 | $45.16 | +21.6% | COM | 05722G100 |
| VNLA | JANUS DETROIT STR TR | 36,695 (+4.5%) | $1.782M (+3.9%) | 0.0% | $48.56 | $49.01 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| OMAH | SOUTHERN CO | 97,918 (+9.7%) | $1.713M (+4.0%) | 0.0% | $17.49 | $18.65 | -6.2% | COM | 45259A514 |
| NBIS | FIRST TR EXCHANGE-TRADED FD | 10,501 (+20.3%) | $2.477M (+2.7%) | 0.0% | $235.88 | $99.74 | +136.5% | NASDAQ-100 SEL | N97284108 |
| CHPS | LINCOLN ELEC HLDGS INC | 22,244 (+12.0%) | $2M (-3.2%) | 0.0% | $89.93 | $81.95 | +9.7% | COM | 23306X886 |
| CFG | KIRBY CORP | 16,783 (+3.6%) | $1.07M (-5.8%) | 0.0% | $63.76 | $50.09 | +27.3% | COM | 174610105 |
| LUV | MCDONALDS CORP | 12,407 (+9.8%) | $517K (-11.1%) | 0.0% | $41.64 | $34.98 | +19.0% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,960 (+1.1%) | $18.19M (-0.4%) | 0.2% | $233.31 | $155.21 | +50.3% | DIV APP ETF | 921908844 |
| OMAB | SYNOPSYS INC | 5,925 (+5.5%) | $572K (-9.9%) | 0.0% | $96.61 | $104.50 | -7.6% | COM | 400501102 |
| JOBY | VANGUARD SPECIALIZED FUNDS | 33,390 (+111.5%) | $202K (+43.4%) | 0.0% | $6.05 | $11.03 | -45.2% | DIV APP ETF | G65163100 |
| BYLD | INFINITY NAT RES INC | 127,150 (+7.6%) | $2.739M (+2.3%) | 0.0% | $21.54 | $22.41 | -3.9% | COM CL A | 46434V787 |
| ANGL | COMMVAULT SYS INC | 250,351 (+6.1%) | $6.962M (+0.9%) | 0.1% | $27.81 | $28.88 | -3.7% | COM | 92189F437 |
| PZA | WELLS FARGO & CO | 18,361 (+30.0%) | $393K (+18.2%) | 0.0% | $21.39 | $23.15 | -7.6% | COM | 46138E537 |
| UBER | UBER TECHNOLOGIES INC | 182,404 (+4.8%) | $12.5M (-0.5%) | 0.1% | $68.51 | $59.85 | +14.5% | COM | 90353T100 |
| IP | SONOCO PRODS CO | 16,206 (+3.3%) | $538K (-10.0%) | 0.0% | $33.17 | $36.30 | -8.6% | COM | 460146103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,724 (+6.3%) | $7.04M (-0.8%) | 0.1% | $84.08 | $66.45 | +26.5% | S&P500 QUALITY | 46137V241 |
| ING | ISHARES INC | 12,704 (+1.5%) | $451K (+14.8%) | 0.0% | $35.50 | $14.87 | +138.7% | MSCI GLB SLV&MTL | 456837103 |
| YOU | CLEAR SECURE INC | 6,511 (+9.5%) | $273K (-17.6%) | 0.0% | $41.95 | $35.18 | +19.2% | COM CL A | 18467V109 |
| XBI | SPDR SERIES TRUST | 9,257 (+4.5%) | $1.46M (+4.1%) | 0.0% | $157.68 | $117.94 | +33.7% | ST STR SP BIOT | 78464A870 |
| BUD | ISHARES TR | 10,573 (+4.4%) | $777K (-6.9%) | 0.0% | $73.47 | $56.31 | +30.5% | ISHS 5-10YR INVT | 03524A108 |
| PFFD | US BANCORP | 15,387 (+34.7%) | $271K (+26.8%) | 0.0% | $17.60 | $18.91 | -6.9% | COM NEW | 37954Y657 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,839 (+4.1%) | $4.852M (+1.2%) | 0.1% | $118.82 | $108.27 | +9.7% | S&P 500 GARP ETF | 46137V431 |
| IEF | RESMED INC | 39,100 (+7.6%) | $3.492M (+1.7%) | 0.0% | $89.31 | $95.64 | -6.6% | COM | 464287440 |
| RL | RALPH LAUREN CORP | 1,144 (+31.0%) | $406K (+15.9%) | 0.0% | $355.10 | $249.97 | +42.0% | CL A | 751212101 |
| GGG | HUNT J B TRANS SVCS INC | 6,903 (+10.0%) | $530K (+11.8%) | 0.0% | $76.84 | $79.07 | -2.8% | COM | 384109104 |
| JOET | VANGUARD WHITEHALL FDS | 7,961 (+21.4%) | $358K (+18.1%) | 0.0% | $45.03 | $42.84 | +5.1% | INTL DVD ETF | 92790A504 |
| FDIS | YORK WTR CO | 18,843 (+5.4%) | $1.785M (-3.0%) | 0.0% | $94.71 | $70.00 | +35.3% | COM | 316092204 |
| MRCY | OPENDOOR TECHNOLOGIES INC | 2,656 (+18.2%) | $220K (-19.8%) | 0.0% | $83.00 | $95.48 | -13.1% | *W EXP 11/20/202 | 589378108 |
| CLX | MASCO CORP | 6,981 (+30.3%) | $566K (+10.6%) | 0.0% | $81.01 | $139.88 | -42.1% | COM | 189054109 |
| IWP | TPG INC | 173,585 (+6.1%) | $23.9M (-0.2%) | 0.3% | $137.68 | $110.98 | +24.1% | COM CL A | 464287481 |
| CNP | MARKEL GROUP INC | 8,587 (+2.3%) | $316K (-14.5%) | 0.0% | $36.80 | $30.98 | +18.8% | COM | 15189T107 |
| ESGD | UNITI GROUP LLC | 6,234 (+8.7%) | $642K (+9.0%) | 0.0% | $103.05 | $96.36 | +6.9% | COM SHS | 46435G516 |
| — | VANGUARD BD INDEX FDS | 19,254 (+11.4%) | $494K (+11.9%) | 0.0% | $25.67 | $21.98 | — | LONG TERM BOND | 006212104 |
| MSTY | PEPSICO INC | 13,039 (+1.1%) | $209K (+32.7%) | 0.0% | $16.05 | $21.40 | -25.0% | COM | 88636X732 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,079 (+25.3%) | $390K (+15.2%) | 0.0% | $126.51 | $100.29 | +26.2% | SMLLCP 600 IDX | 921932828 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 838,048 (+4.5%) | $19.9M (-0.3%) | 0.2% | $23.75 | $24.91 | -4.7% | SMIT UNCO BD ETF | 33740F888 |
| FFDI | FIDELITY MERRIMACK STR TR | 14,584 (+15.4%) | $464K (+12.4%) | 0.0% | $31.84 | $29.46 | +8.1% | LTD TRM BD ETF | 31609A883 |
| PPL | VANGUARD ADMIRAL FDS INC | 27,226 (+4.6%) | $895K (-5.4%) | 0.0% | $32.89 | $25.17 | +30.7% | 500 VAL IDX FD | 69351T106 |
| STAG | STAG INDUSTRIAL INC | 27,852 (+1.3%) | $997K (-4.7%) | 0.0% | $35.81 | $36.65 | — | COM | 85254J102 |
| BGRN | FULTON FINL CORP PA | 10,455 (+16.1%) | $477K (+11.6%) | 0.0% | $45.62 | $46.67 | -2.3% | COM | 46435U440 |
| BTI | ISHARES TR | 40,354 (+11.1%) | $2.195M (-2.2%) | 0.0% | $54.40 | $45.76 | +18.9% | US OIL GS EX ETF | 110448107 |
| DEA | PINNACLE WEST CAP CORP | 41,324 (+2.5%) | $959K (-4.6%) | 0.0% | $23.20 | $21.47 | — | COM | 27616P301 |
| ALSN | CONMED CORP | 4,387 (+9.4%) | $497K (+9.9%) | 0.0% | $113.25 | $95.49 | +18.6% | COM | 01973R101 |
| OMFL | ISHARES TR | 8,088 (+6.8%) | $564K (+8.6%) | 0.0% | $69.71 | $51.93 | +34.2% | ISHARES SEMICDTR | 46138J619 |
| FMTL | ROBINHOOD MKTS INC | 8,301 (+11.2%) | $287K (+18.1%) | 0.0% | $34.62 | $35.79 | -3.3% | COM CL A | 33734X713 |
| BG | FIDELITY COVINGTON TRUST | 7,204 (+5.8%) | $770K (+6.1%) | 0.0% | $106.95 | $122.46 | -12.7% | MSCI INFO TECH I | H11356104 |
| KNSL | VANGUARD INDEX FDS | 1,715 (+10.9%) | $554K (+8.6%) | 0.0% | $322.79 | $426.79 | -24.4% | MRNGSTR LRG CAP | 49714P108 |
| GBIL | ISHARES TR | 25,246 (+1.7%) | $2.527M (+1.7%) | 0.0% | $100.11 | $99.99 | +0.1% | RUS TOP 200 ETF | 381430529 |
| SEIC | SEI INVTS CO | 2,520 (+2.0%) | $259K (+19.4%) | 0.0% | $102.64 | $79.71 | +28.8% | COM | 784117103 |
| JCPI | ISHARES TR | 56,721 (+2.2%) | $2.613M (-1.6%) | 0.0% | $46.06 | $47.05 | -2.1% | USD INV GRDE ETF | 46654Q104 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 19,500 (+18.9%) | $420K (+11.0%) | 0.0% | $21.56 | $22.04 | -2.2% | FT VEST SMID | 33738D820 |
| IWLG | TOYOTA MOTOR CORP | 10,009 (+6.0%) | $575K (+7.7%) | 0.0% | $57.47 | $46.78 | +22.8% | ADS | 45409F769 |
| RNA | ATRIUM THERAPEUTICS INC | 12,080 (+16.5%) | $100K (-28.3%) | 0.0% | $8.28 | $12.88 | -35.7% | COM | 04965N104 |
| TOL | TOLL BROTHERS INC | 1,887 (+6.1%) | $254K (-13.2%) | 0.0% | $134.75 | $99.56 | +35.3% | COM | 889478103 |
| BCH | FIDELITY COVINGTON TRUST | 13,470 (+7.0%) | $539K (+7.7%) | 0.0% | $40.01 | $41.14 | -2.7% | MSCI MATLS INDEX | 059520106 |
| MEAR | MASTEC INC | 12,239 (+8.2%) | $607K (+6.6%) | 0.0% | $49.63 | $50.22 | -1.2% | COM | 46431W838 |
| SPDV | ETF SER SOLUTIONS | 6,747 (+15.9%) | $262K (+16.8%) | 0.0% | $38.84 | $34.53 | +12.5% | AAM S&P 500 | 26922A594 |
| MC | MOOG INC | 8,933 (+6.1%) | $514K (-6.7%) | 0.0% | $57.52 | $64.71 | -11.1% | CL A | 60786M105 |
| DG | RCM TECHNOLOGIES INC | 5,487 (+1.9%) | $656K (+5.9%) | 0.0% | $119.59 | $135.38 | -11.7% | COM NEW | 256677105 |
| TAP | MOLSON COORS BEVERAGE CO | 42,102 (+9.4%) | $1.535M (+2.4%) | 0.0% | $36.47 | $50.27 | -27.4% | CL B | 60871R209 |
| HII | NIKE INC | 1,722 (+13.6%) | $460K (+8.4%) | 0.0% | $267.10 | $233.21 | +14.5% | CL B | 446413106 |
| OTIS | STRYKER CORPORATION | 7,066 (+3.3%) | $455K (-7.2%) | 0.0% | $64.32 | $67.73 | -5.0% | COM | 68902V107 |
| ISPY | STEEL DYNAMICS INC | 15,938 (+5.6%) | $762K (+4.8%) | 0.0% | $47.80 | $45.50 | +5.1% | COM | 74347G242 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,139 (+6.6%) | $391K (-8.2%) | 0.0% | $14.94 | $33.47 | -55.4% | COM CL A | 76954A103 |
| SCHV | SCHWAB STRATEGIC TR | 37,434 (+1.7%) | $1.247M (-2.7%) | 0.0% | $33.31 | $30.51 | +9.2% | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 17,121 (+7.8%) | $427K (-7.3%) | 0.0% | $24.93 | $24.11 | — | CORE S&P SCP ETF | 09248D104 |
| XEL | XCEL ENERGY INC | 13,777 (+18.0%) | $971K (+3.6%) | 0.0% | $70.48 | $66.36 | +6.2% | COM | 98389B100 |
| CR | NEKTAR THERAPEUTICS | 3,102 (+3.9%) | $633K (-5.0%) | 0.0% | $204.04 | $192.69 | +5.9% | COM NEW | 224408104 |
| CRSP | NEWELL BRANDS INC | 11,002 (+4.2%) | $609K (+5.7%) | 0.0% | $55.32 | $55.74 | -0.8% | COM | H17182108 |
| BMO | GETTY RLTY CORP NEW | 4,576 (+1.4%) | $765K (-4.0%) | 0.0% | $167.26 | $102.01 | +64.0% | COM | 063671101 |
| CRUS | NXG NEXTGEN INFRASTR INCM FD | 3,751 (+15.8%) | $450K (-6.5%) | 0.0% | $119.97 | $133.69 | -10.3% | COM | 172755100 |
| ICHR | RANI THERAPEUTICS HLDGS INC | 8,494 (+71.4%) | $525K (-5.6%) | 0.0% | $61.86 | $71.12 | -13.0% | COM CL A | G4740B105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,731 (+3.7%) | $735K (+4.3%) | 0.0% | $155.26 | $122.24 | +27.0% | FTSE SMCAP ETF | 922042718 |
| FTRB | ISHARES TR | 80,885 (+3.2%) | $1.937M (-1.5%) | 0.0% | $23.95 | $25.19 | -4.9% | LATN AMER 40 ETF | 31423L404 |
| PULS | VANGUARD INDEX FDS | 18,300 (+3.6%) | $905K (+3.4%) | 0.0% | $49.46 | $49.65 | -0.4% | EXTEND MKT ETF | 69344A107 |
| FSEP | ISHARES TR | 7,690 (+3.4%) | $439K (+7.2%) | 0.0% | $57.13 | $40.86 | +39.8% | 7-10 YR TRSY BD | 33740U307 |
| BWXT | IMMERSION CORP | 7,103 (+38.0%) | $973K (-2.9%) | 0.0% | $137.00 | $140.35 | -2.4% | COM | 05605H100 |
| R | RYDER SYS INC | 3,604 (+20.0%) | $821K (+3.6%) | 0.0% | $227.85 | $181.94 | +25.2% | COM | 783549108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,128 (+7.0%) | $338K (+9.3%) | 0.0% | $65.86 | $57.77 | +14.0% | S&P500 EQL TEC | 46137V282 |
| BSMR | DBX ETF TR | 11,675 (+13.6%) | $272K (+11.8%) | 0.0% | $23.26 | $23.71 | -1.9% | XTRACK USD HIGH | 46138J494 |
| RGR | STURM RUGER & CO INC | 5,554 (+1.2%) | $236K (+13.5%) | 0.0% | $42.48 | $37.97 | +11.9% | COM | 864159108 |
| DOL | SCHWAB STRATEGIC TR | 32,001 (+1.3%) | $2.378M (+1.2%) | 0.0% | $74.31 | $69.69 | +6.6% | US REIT ETF | 97717W794 |
| LIT | ZIONS BANCORPORATION NATL AS | 3,472 (+2.6%) | $238K (-10.3%) | 0.0% | $68.42 | $61.90 | +10.5% | COM | 37954Y855 |
| HTRB | OKTA INC | 47,586 (+3.4%) | $1.525M (-1.8%) | 0.0% | $32.05 | $33.71 | -4.9% | CL A | 41653L305 |
| FWD | RENAISSANCE CAP GREENWICH FD | 3,125 (+20.5%) | $411K (+7.0%) | 0.0% | $131.61 | $132.30 | -0.5% | IPO ETF | 00039J509 |
| FEGE | FIRST TR ENHANCED EQUITY | 8,201 (+4.1%) | $412K (+6.8%) | 0.0% | $50.19 | $46.55 | +7.8% | COM | 75526L886 |
| UTES | ETFIS SER TR I | 3,420 (+30.7%) | $240K (+12.2%) | 0.0% | $70.18 | $80.04 | -12.3% | VIRTUS REAVES UT | 26923G806 |
| LTTI | MARRIOTT INTL INC NEW | 15,500 (+24.0%) | $256K (+11.2%) | 0.0% | $16.54 | $19.08 | -13.3% | CL A | 33738D721 |
| RMR | RMR GROUP INC | 23,266 (+20.9%) | $421K (+6.5%) | 0.0% | $18.08 | $19.03 | -5.0% | CL A | 74967R106 |
| VTES | VANGUARD WELLINGTON FD | 4,686 (+8.7%) | $462K (+5.8%) | 0.0% | $98.59 | $100.84 | -2.2% | SHORT TRM TAX EX | 921935870 |
| KMI | VANGUARD INDEX FDS | 235,842 (+5.7%) | $7.111M (-0.4%) | 0.1% | $30.15 | $20.02 | +50.6% | MRNGSTR VAL ETF | 49456B101 |
| FPEI | ISHARES GOLD TR | 55,359 (+2.1%) | $1.021M (-2.4%) | 0.0% | $18.44 | $18.07 | +2.0% | ISHARES NEW | 33739P855 |
| HAL | MERCURY SYS INC | 30,302 (+4.1%) | $964K (-2.5%) | 0.0% | $31.80 | $32.83 | -3.1% | COM | 406216101 |
| EQT | ULTRALIFE CORP | 10,781 (+4.6%) | $524K (-4.4%) | 0.0% | $48.56 | $48.35 | +0.4% | COM | 26884L109 |
| FHI | FEDERAL RLTY INVT TR NEW | 10,096 (+2.3%) | $569K (+4.4%) | 0.0% | $56.37 | $41.43 | +36.1% | SH BEN INT NEW | 314211103 |
| IDHQ | RAYMOND JAMES FINL INC | 22,172 (+3.9%) | $956K (+2.5%) | 0.0% | $43.13 | $33.54 | +28.6% | COM | 46138E214 |
| WSO | WATSCO INC | 1,084 (+28.6%) | $328K (-6.6%) | 0.0% | $302.57 | $410.92 | -26.3% | COM | 942622200 |
| PINE | VANGUARD INTL EQUITY INDEX F | 24,280 (+13.5%) | $421K (-5.1%) | 0.0% | $17.35 | $18.35 | — | FTSE EUROPE ETF | 02083X103 |
| MBB | MARTIN MARIETTA MATLS INC | 15,171 (+3.7%) | $1.36M (-1.6%) | 0.0% | $89.62 | $93.88 | -4.5% | COM | 464288588 |
| CASY | ISHARES TR | 887 (+36.3%) | $540K (+4.3%) | 0.0% | $608.34 | $713.67 | -14.7% | RUS 1000 ETF | 147528103 |
| FIS | FLOTEK INDUSTRIES INC | 7,671 (+8.8%) | $252K (-7.9%) | 0.0% | $32.90 | $74.25 | -55.7% | COM NEW | 31620M106 |
| MLI | EXCHANGE TRADED CONCEPTS TRU | 20,093 (+99.3%) | $1.218M (-1.7%) | 0.0% | $60.61 | $81.05 | -25.2% | RANG NUCL RE ETF | 624756102 |
| HCI | MOTOROLA SOLUTIONS INC | 3,263 (+4.8%) | $567K (+3.9%) | 0.0% | $173.83 | $164.70 | +5.5% | COM NEW | 40416E103 |
| BTSG | ISHARES TR | 8,006 (+17.5%) | $454K (-4.4%) | 0.0% | $56.75 | $56.64 | +0.2% | US OIL EQ&SV ETF | 10950A106 |
| FTHI | ISHARES TR | 40,473 (+3.3%) | $955K (+2.2%) | 0.0% | $23.59 | $21.93 | +7.6% | S&P MC 400VL ETF | 33738R308 |
| — | SCHWAB STRATEGIC TR | 109,727 (+8.9%) | $910K (-2.1%) | 0.0% | $8.29 | $8.77 | — | INTL SCEQT ETF | 670928100 |
| SHYG | ISHARES TR | 115,026 (+2.4%) | $4.745M (-0.4%) | 0.1% | $41.25 | $42.53 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| NGG | STURM RUGER & CO INC | 8,951 (+6.3%) | $679K (-2.8%) | 0.0% | $75.82 | $76.49 | -0.9% | COM | 636274409 |
| CM | MATIV HOLDINGS INC | 2,277 (+13.0%) | $251K (+8.3%) | 0.0% | $110.19 | $110.49 | -0.3% | COM | 136069101 |
| — | VANGUARD MUN BD FDS | 52,784 (+8.8%) | $957K (-1.9%) | 0.0% | $18.14 | $19.67 | — | TAX EXEMPT BD | 19248Y107 |
| HASI | MARVELL TECHNOLOGY INC | 7,147 (+1.6%) | $256K (-6.8%) | 0.0% | $35.82 | $29.50 | +21.4% | COM | 41068X100 |
| — | ISHARES INC | 53,562 (+1.5%) | $270K (-6.3%) | 0.0% | $5.05 | $6.97 | — | MSCI EM ASIA ETF | 529900102 |
| VTR | VENTAS INC | 13,366 (+2.8%) | $1.136M (-1.5%) | 0.0% | $85.02 | $46.89 | — | COM | 92276F100 |
| BSMS | ISHARES TR | 11,317 (+10.3%) | $258K (+7.3%) | 0.0% | $22.80 | $23.55 | -3.2% | US BR DEL SE ETF | 46138J486 |
| YYY | AMPLIFY ETF TR | 18,696 (+1.9%) | $194K (-8.3%) | 0.0% | $10.38 | $14.25 | -27.2% | CEF HIGH INCOME | 032108847 |
| OPENW | STEEL DYNAMICS INC | 73,809 (+38.6%) | $8,931 (-66.1%) | 0.0% | $0.12 | $0.55 | — | COM | 683712129 |
| SRE | SEMPRA | 9,721 (+16.3%) | $758K (-2.2%) | 0.0% | $77.96 | $74.84 | +4.2% | COM | 816851109 |
| CGBL | KORN FERRY | 557,330 (+3.2%) | $20.48M (-0.1%) | 0.2% | $36.75 | $32.12 | +14.4% | COM NEW | 14021D107 |
| ON | SIMON PPTY GROUP INC NEW | 3,232 (+15.3%) | $248K (-6.3%) | 0.0% | $76.87 | $67.90 | +13.2% | COM | 682189105 |
| MDYV | METTLER TOLEDO INTERNATIONAL | 6,616 (+10.2%) | $586K (+2.9%) | 0.0% | $88.52 | $84.24 | +5.1% | COM | 78464A839 |
| — | RESMED INC | 12,224 (+8.0%) | $177K (+10.2%) | 0.0% | $14.45 | $12.55 | — | COM | 670750108 |
| — | PHILIP MORRIS INTL INC | 12,056 (+1.6%) | $115K (-11.9%) | 0.0% | $9.55 | $10.80 | — | COM | 09254J102 |
| — | FIDELITY COVINGTON TRUST | 17,272 (+2.9%) | $258K (-5.6%) | 0.0% | $14.94 | $15.65 | — | FIDELITY US MLTF | 338478100 |
| SYSB | ISHARES TR | 2,909 (+12.2%) | $245K (+6.6%) | 0.0% | $84.27 | $88.47 | -4.7% | SYSTEMATIC BD ET | 46435U796 |
| RANI | RANI THERAPEUTICS HLDGS INC | 290,376 (+2.8%) | $230K (+7.0%) | 0.0% | $0.79 | $1.41 | -43.8% | COM CL A | 753018100 |
| AEG | POPULAR INC | 45,943 (+1.6%) | $396K (+3.9%) | 0.0% | $8.63 | $6.89 | +25.3% | COM NEW | 0076CA104 |
| PCI | UFP TECHNOLOGIES INC | 26,415 (+4.5%) | $1.248M (-1.1%) | 0.0% | $47.24 | $50.04 | -5.6% | COM | 69344A743 |
| IWMI | T-MOBILE US INC | 16,179 (+11.3%) | $792K (+1.8%) | 0.0% | $48.97 | $47.89 | +2.2% | COM | 78433H634 |
| ITT | STANLEY BLACK & DECKER INC | 1,824 (+1.8%) | $368K (+3.9%) | 0.0% | $201.85 | $148.49 | +35.9% | COM | 45073V108 |
| BPOP | HECLA MINING COMPANY | 1,578 (+11.8%) | $245K (+5.9%) | 0.0% | $155.45 | $152.77 | +1.8% | COM | 733174700 |
| — | STRATEGY INC | 28,788 (+2.7%) | $143K (-8.4%) | 0.0% | $4.98 | $4.82 | — | SERIES A PERP PF | 86164T107 |
| — | FLUOR CORP | 25,618 (+2.8%) | $570K (+2.2%) | 0.0% | $22.24 | $18.36 | — | COM | 337318109 |
| CSX | OLIN CORP | 100,293 (+1.9%) | $4.665M (-0.3%) | 0.0% | $46.51 | $31.97 | +45.5% | COM PAR $1 | 126408103 |
| — | FEDERAL AGRIC MTG CORP | 20,718 (+3.0%) | $92,197 (-11.9%) | 0.0% | $4.45 | $6.37 | — | CL C | 003057106 |
| IREN | TIDAL TRUST I | 28,397 (+13.0%) | $1.161M (+1.0%) | 0.0% | $40.88 | $47.68 | -14.3% | SP DWJNS SUKUK | Q4982L109 |
| SOUN | SOUNDHOUND AI INC | 111,411 (+5.7%) | $671K (-1.7%) | 0.0% | $6.02 | $11.43 | -47.3% | CLASS A COM | 836100107 |
| DJIA | ROPER TECHNOLOGIES INC | 18,769 (+2.4%) | $417K (+2.8%) | 0.0% | $22.22 | $22.13 | +0.4% | COM | 37960A859 |
| FIXD | GATX CORP | 19,548 (+4.2%) | $807K (-1.4%) | 0.0% | $41.27 | $46.76 | -11.7% | COM | 33740F805 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 13,328 (+8.3%) | $291K (+4.0%) | 0.0% | $21.84 | $22.68 | — | COM | 09257P105 |
| JMUB | VICI PPTYS INC | 18,218 (+5.1%) | $867K (-1.2%) | 0.0% | $47.58 | $49.56 | -4.0% | COM | 46641Q647 |
| IBHI | PACKAGING CORP AMER | 30,926 (+4.1%) | $706K (+1.6%) | 0.0% | $22.83 | $23.40 | -2.4% | COM | 46436E379 |
| ICF | RYDER SYS INC | 3,190 (+2.1%) | $201K (-5.0%) | 0.0% | $62.90 | $67.19 | -6.4% | COM | 464287564 |
| SPYD | SPDR SERIES TRUST | 12,231 (+3.2%) | $555K (-1.8%) | 0.0% | $45.37 | $43.46 | +4.4% | ST STR SP500DIV | 78468R788 |
| SPRX | LISTED FDS TR | 7,244 (+23.9%) | $349K (+3.0%) | 0.0% | $48.20 | $40.91 | +17.8% | SPEAR ALPHA ETF | 53656F383 |
| FLRG | GOLDMAN SACHS ETF TR | 11,723 (+1.5%) | $484K (+2.1%) | 0.0% | $41.27 | $37.74 | +9.4% | ACTIVEBETA INT | 316092378 |
| ENR | TAKE-TWO INTERACTIVE SOFTWAR | 12,058 (+4.3%) | $258K (+4.1%) | 0.0% | $21.39 | $19.15 | +11.7% | COM | 29272W109 |
| IGSB | SCHWAB STRATEGIC TR | 62,595 (+2.0%) | $3.207M (-0.3%) | 0.0% | $51.23 | $52.17 | -1.8% | INTL SCEQT ETF | 464288646 |
| WSM | WILLIAMS SONOMA INC | 1,593 (+4.9%) | $363K (+2.6%) | 0.0% | $227.91 | $160.61 | +41.9% | COM | 969904101 |
| IBDZ | PROGRESSIVE CORP | 11,751 (+2.6%) | $289K (-3.0%) | 0.0% | $24.63 | $26.23 | -6.1% | COM | 46438G653 |
| ALTO | CORE NATURAL RESOURCES INC | 65,347 (+60.3%) | $241K (+3.8%) | 0.0% | $3.69 | $4.88 | -24.4% | COM SHS | 021513106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,416 (+2.3%) | $248K (-3.3%) | 0.0% | $56.22 | $42.02 | +33.8% | S&P SMALLCAP 600 | 46138G664 |
| ACGL | ARCH CAP GROUP LTD | 8,001 (+6.3%) | $739K (+1.1%) | 0.0% | $92.36 | $92.12 | +0.3% | ORD | G0450A105 |
| CMMB | MATTHEWS ASIA FDS | 77,153 (+25.0%) | $91,812 (-8.2%) | 0.0% | $1.19 | $2.41 | -50.6% | EMER MKTS EQUITY | 16385C203 |
| IBDX | ISHARES TR | 21,841 (+3.1%) | $526K (-1.5%) | 0.0% | $24.07 | $25.04 | -3.9% | PFD AND INCM SEC | 46436E312 |
| IBDY | PROCTER & GAMBLE CO | 22,442 (+3.7%) | $549K (-1.4%) | 0.0% | $24.48 | $25.63 | -4.5% | COM | 46436E130 |
| CARG | VANGUARD ADMIRAL FDS INC | 15,694 (+7.7%) | $489K (-1.5%) | 0.0% | $31.16 | $32.88 | -5.2% | MIDCP 400 VAL | 141788109 |
| DON | SCHWAB STRATEGIC TR | 7,840 (+6.7%) | $423K (+1.8%) | 0.0% | $53.95 | $52.38 | +3.0% | 5 10YR CORP BD | 97717W505 |
| CRML | EXCHANGE TRADED CONCEPTS TRU | 14,500 (+31.8%) | $105K (-6.6%) | 0.0% | $7.26 | $9.99 | -27.3% | RANG NUCL RE ETF | G2662B103 |
| — | NRG ENERGY INC | 12,235 (+6.8%) | $75,368 (-8.4%) | 0.0% | $6.16 | $7.92 | — | COM NEW | 21924U300 |
| FFSM | FRANCO NEV CORP | 9,447 (+15.3%) | $320K (+2.1%) | 0.0% | $33.83 | $27.10 | +24.8% | COM | 316092295 |
| MADE | MCCORMICK & CO INC | 13,616 (+15.2%) | $472K (+1.3%) | 0.0% | $34.69 | $35.68 | -2.8% | COM NON VTG | 46438G596 |
| QSR | RESTAURANT BRANDS INTL INC | 8,960 (+2.9%) | $637K (+0.9%) | 0.0% | $71.08 | $76.12 | -6.6% | COM | 76131D103 |
| OEFA | SELECTIVE INS GROUP INC | 6,489 (+2.7%) | $224K (+2.6%) | 0.0% | $34.45 | $31.78 | +8.4% | COM | 00162Q379 |
| CGGO | CARMAX INC | 112,141 (+6.3%) | $4.461M (-0.1%) | 0.0% | $39.78 | $33.87 | +17.4% | COM | 14020X104 |
| GRAB | MARRIOTT INTL INC NEW | 17,580 (+35.1%) | $54,674 (+11.5%) | 0.0% | $3.11 | $3.59 | -13.5% | CL A | G4124C109 |
| — | ISHARES TR | 14,236 (+5.3%) | $403K (+1.3%) | 0.0% | $28.29 | $23.61 | — | RUS TP200 VL ETF | 36242H104 |
| MTGP | PARKER-HANNIFIN CORP | 20,555 (+5.9%) | $862K (+0.6%) | 0.0% | $41.96 | $44.50 | -5.7% | COM | 97717Y725 |
| INFY | SLB LIMITED | 11,824 (+1.4%) | $127K (+4.0%) | 0.0% | $10.76 | $17.84 | -39.7% | COM STK | 456788108 |
| VCRM | VANGUARD MUN BD FDS | 5,109 (+8.1%) | $366K (+1.3%) | 0.0% | $71.57 | $75.66 | -5.4% | CORE TAX EXEMPT | 922907712 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 14,717 (+1.1%) | $730K (+0.6%) | 0.0% | $49.57 | $49.81 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| USRT | ISHARES TR | 7,312 (+9.0%) | $450K (+1.0%) | 0.0% | $61.58 | $57.10 | +7.8% | CRE U S REIT ETF | 464288521 |
| XME | SPDR SERIES TRUST | 7,034 (+2.7%) | $728K (-0.5%) | 0.0% | $103.56 | $117.21 | -11.6% | ST STR SP METAL | 78464A755 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,911 (+2.1%) | $1.005M (+0.3%) | 0.0% | $112.82 | $87.39 | +29.1% | NASD TECH DIV | 33738R118 |
| IMTM | STIFEL FINL CORP | 15,630 (+1.6%) | $823K (+0.3%) | 0.0% | $52.63 | $46.47 | +13.3% | COM | 46434V449 |
| NSC | RICHTECH ROBOTICS INC | 14,801 (+1.9%) | $4.574M (+0.0%) | 0.0% | $309.01 | $224.68 | +37.5% | CL B | 655844108 |
| IBDW | PFIZER INC | 27,974 (+3.5%) | $561K (-0.4%) | 0.0% | $20.06 | $20.90 | -4.0% | COM | 46436E486 |
| BKGI | GENMAB A/S | 21,956 (+7.5%) | $921K (+0.2%) | 0.0% | $41.93 | $39.73 | +5.5% | SPONSORED ADS | 09661T826 |
| RTH | VANECK ETF TRUST | 3,214 (+1.9%) | $805K (-0.2%) | 0.0% | $250.45 | $184.67 | +35.6% | RETAIL ETF | 92189F684 |
| INCM | SHELL PLC | 15,354 (+1.1%) | $437K (-0.3%) | 0.0% | $28.46 | $28.96 | -1.7% | SPON ADS | 35473P439 |
| SDY | SPDR SERIES TRUST | 42,113 (+3.9%) | $6.169M (-0.0%) | 0.1% | $146.48 | $125.01 | +17.2% | ST STR SP DIV | 78464A763 |
| VTEI | VANGUARD MUN BD FDS | 10,726 (+5.9%) | $1.023M (-0.0%) | 0.0% | $95.34 | $100.52 | -5.2% | INTERMEDIATE TRM | 922907738 |
| BSMT | ISHARES TR | 13,927 (+3.6%) | $310K (+0.2%) | 0.0% | $22.26 | $23.07 | -3.5% | U.S. INSRNCE ETF | 46138J478 |
| IBDV | PEPSICO INC | 26,211 (+3.2%) | $554K (+0.1%) | 0.0% | $21.14 | $21.82 | -3.1% | COM | 46436E726 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 272,227 | $37.22M | 0.4% | $136.72 * | $79.03 | +105.9% | — | 30231G102 |
| DCOR | DIMENSIONAL ETF TRUST | 64,941 | $5.324M | 0.1% | $81.98 | $79.33 | +4.2% | — | 25434V625 |
| OKE | ONEOK INC NEW | 56,037 | $4.872M | 0.1% | $86.94 | $79.91 | +6.7% | — | 682680103 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,578 | $2.072M | 0.0% | $216.33 * | $163.01 | +29.6% | — | 33768G107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 37,107 | $1.392M | 0.0% | $37.51 | $33.18 | +11.6% | — | 14021L109 |
| VIK | VIKING HOLDINGS LTD | 12,240 | $1.281M | 0.0% | $104.67 * | $73.08 | +7.2% | — | G93A5A101 |
| IGCB | TCW ETF TRUST | 25,571 | $1.174M | 0.0% | $45.91 | $45.91 | — | — | 29287L841 |
| BNDD | KRANESHARES TRUST | 11,422 | $1.155M | 0.0% | $101.14 * | $98.50 | -3.9% | — | 500767181 |
| TLTP | AMPLIFY ETF TR | 54,674 | $1.145M | 0.0% | $20.93 | $20.93 | — | — | 032108516 |
| VSAT | VIASAT INC | 12,237 | $1.099M | 0.0% | $89.81 * | $14.16 | +397.2% | — | 92552V100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 60,532 | $1.026M | 0.0% | $16.95 | $20.46 | — | — | 09257W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,204 | $1.023M | 0.0% | $33.88 * | $15.98 | +147.9% | — | 881624209 |
| UPBD | UPBOUND GROUP INC | 47,828 | $1.015M | 0.0% | $21.22 * | $18.69 | -16.0% | — | 76009N100 |
| MOV | MOVADO GROUP INC | 24,553 | $965K | 0.0% | $39.31 * | $31.21 | +6.6% | — | 624580106 |
| REIT | ALPS ETF TR | 31,615 | $960K | 0.0% | $30.38 * | $25.80 | +10.0% | — | 00162Q445 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,282 | $931K | 0.0% | $148.16 * | $162.55 | -38.9% | — | 03823U102 |
| ABEV | AMBEV SA | 295,852 | $929K | 0.0% | $3.14 * | $2.87 | +1.6% | — | 02319V103 |
| GMOI | GMO ETF TRUST | 24,735 | $927K | 0.0% | $37.48 * | $29.91 | +32.6% | — | 90139K407 |
| UFO | PROCURE ETF TRUST II | 17,866 | $905K | 0.0% | $50.67 * | $47.23 | -10.4% | — | 74280R205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,756 | $880K | 0.0% | $24.61 * | $23.12 | -3.2% | — | 28414H103 |
| ASTS | AST SPACEMOBILE INC | 9,749 | $866K | 0.0% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| BNDY | HORIZON FDS | 34,349 | $864K | 0.0% | $25.17 * | $25.83 | -6.1% | — | 44053A531 |
| IEX | IDEX CORP | 3,756 | $852K | 0.0% | $226.97 | $201.35 | +13.2% | — | 45167R104 |
| SGML | SIGMA LITHIUM CORPORATION | 63,811 | $807K | 0.0% | $12.65 * | $16.82 | -44.1% | — | 826599102 |
| HWBK | HAWTHORN BANCSHARES INC | 20,319 | $799K | 0.0% | $39.30 * | $35.82 | +6.1% | — | 420476103 |
| IXC | ISHARES TR | 16,244 | $798K | 0.0% | $49.13 * | $38.90 | +46.4% | — | 464287341 |
| ARCB | ARCBEST CORP | 5,145 | $739K | 0.0% | $143.54 * | $130.14 | -2.1% | — | 03937C105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,755 | $736K | 0.0% | $108.90 * | $117.10 | -21.9% | — | 686688102 |
| CDE | COEUR MNG INC | 36,967 | $603K | 0.0% | $16.32 * | $8.28 | +112.6% | — | 192108504 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,222 | $602K | 0.0% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,662 | $598K | 0.0% | $105.53 * | $60.48 | +80.6% | — | 35473P686 |
| DFSV | DIMENSIONAL ETF TRUST | 15,167 | $588K | 0.0% | $38.79 * | $30.06 | +24.7% | — | 25434V815 |
| GSST | GOLDMAN SACHS ETF TR | 10,928 | $553K | 0.0% | $50.57 | $50.53 | -0.1% | — | 381430230 |
| TKO | TKO GROUP HOLDINGS INC | 2,712 | $546K | 0.0% | $201.30 * | $168.85 | +6.4% | — | 87256C101 |
| TEX | TEREX CORP NEW | 6,997 | $507K | 0.0% | $72.39 * | $44.59 | +18.0% | — | 880779103 |
| EWY | ISHARES INC | 2,482 | $501K | 0.0% | $201.94 * | $176.51 | +3.6% | — | 464286772 |
| DISV | DIMENSIONAL ETF TRUST | 12,290 | $493K | 0.0% | $40.13 * | $40.65 | +6.5% | — | 25434V781 |
| CHRD | CHORD ENERGY CORPORATION | 4,105 | $469K | 0.0% | $114.31 * | $109.02 | +23.0% | — | 674215207 |
| EA | ELECTRONIC ARTS INC | 2,284 | $468K | 0.0% | $205.06 * | $141.80 | +47.9% | — | 285512109 |
| GFS | GLOBALFOUNDRIES INC | 5,655 | $466K | 0.0% | $82.41 * | $69.88 | -31.4% | — | G39387108 |
| BFLY | BUTTERFLY NETWORK INC | 54,336 | $458K | 0.0% | $8.42 * | $2.14 | +318.6% | — | 124155102 |
| IBHJ | ISHARES TR | 17,110 | $453K | 0.0% | $26.47 * | $26.52 | -3.3% | — | 46436E122 |
| GMOV | GMO ETF TRUST | 15,106 | $450K | 0.0% | $29.77 * | $28.74 | +9.8% | — | 90139K605 |
| CECO | CECO ENVIRONMENTAL CORP | 4,939 | $448K | 0.0% | $90.74 * | $64.34 | +8.2% | — | 125141101 |
| ZAP | GLOBAL X FDS | 12,922 | $447K | 0.0% | $34.61 * | $32.00 | -4.8% | — | 37960A370 |
| UMC | UNITED MICROELECTRONICS CORP | 16,288 | $443K | 0.0% | $27.21 * | $17.09 | +43.3% | — | 910873405 |
| IBHK | ISHARES TR | 16,778 | $432K | 0.0% | $25.77 * | $25.82 | -4.5% | — | 46438G661 |
| GDXJ | VANECK ETF TRUST | 4,377 | $430K | 0.0% | $98.26 * | $67.32 | +69.3% | — | 92189F791 |
| LQDA | LIQUIDIA CORPORATION | 5,076 | $405K | 0.0% | $79.73 * | $53.60 | -43.5% | — | 53635D202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,081 | $391K | 0.0% | $76.88 * | $83.40 | +2.7% | — | 681116109 |
| OCSL | OAKTREE SPECIALTY LENDING | 31,026 | $370K | 0.0% | $11.94 | $12.06 | -1.4% | — | 67401P405 |
| VCX | FUNDRISE INNOVATION FD LLC | 4,220 | $365K | 0.0% | $86.43 | $120.77 | — | — | 360852107 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,060 | $350K | 0.0% | $34.82 * | $7.82 | +315.3% | — | 83089J108 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,178 | $342K | 0.0% | $157.03 * | $135.24 | -1.4% | — | 25402D102 |
| WEN | WENDYS CO | 40,720 | $338K | 0.0% | $8.29 * | $7.15 | -10.7% | — | 95058W100 |
| NBR | NABORS INDUSTRIES LTD | 3,947 | $332K | 0.0% | $84.01 * | $93.04 | -16.0% | — | G6359F137 |
| NTNX | NUTANIX INC | 6,414 | $327K | 0.0% | $50.96 * | $33.70 | +108.9% | — | 67059N108 |
| OIH | VANECK ETF TRUST | 871 | $324K | 0.0% | $371.91 | $383.86 | -1.4% | — | 92189H607 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 12,860 | $317K | 0.0% | $24.65 * | $24.51 | -7.3% | — | 46139W767 |
| EUFN | ISHARES TR | 8,000 | $312K | 0.0% | $38.99 * | $37.84 | +5.1% | — | 464289180 |
| HRL | HORMEL FOODS CORP | 12,327 | $306K | 0.0% | $24.82 * | $23.89 | -16.5% | — | 440452100 |
| BAND | BANDWIDTH INC | 4,788 | $303K | 0.0% | $63.30 * | $44.87 | +35.3% | — | 05988J103 |
| DKNG | DRAFTKINGS INC NEW | 11,841 | $299K | 0.0% | $25.26 * | $23.39 | -18.8% | — | 26142V105 |
| DUHP | DIMENSIONAL ETF TRUST | 7,068 | $295K | 0.0% | $41.73 | $37.92 | +10.5% | — | 25434V831 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,782 | $291K | 0.0% | $21.11 * | $19.16 | -23.5% | — | G66721104 |
| KSTR | KRANESHARES TRUST | 8,938 | $289K | 0.0% | $32.35 * | $23.80 | -6.7% | — | 500767694 |
| SSP | SCRIPPS E W CO OHIO | 104,031 | $288K | 0.0% | $2.77 * | $2.14 | +21.5% | — | 811054402 |
| COPX | GLOBAL X FDS | 3,739 | $288K | 0.0% | $76.97 * | $82.83 | +2.3% | — | 37954Y830 |
| AVB | AVALONBAY CMNTYS INC | 1,517 | $286K | 0.0% | $188.74 | $182.30 | — | — | 053484101 |
| EIS | ISHARES INC | 2,365 | $285K | 0.0% | $120.69 | $121.11 | +0.2% | — | 464286632 |
| EPI | WISDOMTREE TR | 6,633 | $284K | 0.0% | $42.78 * | $44.22 | -7.9% | — | 97717W422 |
| SIVR | ABRDN SILVER ETF TRUST | 4,970 | $279K | 0.0% | $56.22 | $26.74 | +114.3% | — | 003264108 |
| EWU | ISHARES TR | 5,967 | $275K | 0.0% | $46.14 | $46.07 | +1.0% | — | 46435G334 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,583 | $274K | 0.0% | $173.03 * | $139.44 | -3.6% | — | 55826T102 |
| SGDM | SPROTT ETF TRUST | 4,281 | $269K | 0.0% | $62.88 * | $43.58 | +70.0% | — | 85210B102 |
| HXL | HEXCEL CORP NEW | 2,660 | $266K | 0.0% | $100.07 * | $90.57 | -7.3% | — | 428291108 |
| EME | EMCOR GROUP INC | 317 | $263K | 0.0% | $830.36 * | $727.83 | +3.7% | — | 29084Q100 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 8,831 | $263K | 0.0% | $29.79 * | $28.10 | -4.9% | — | 82889N368 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,520 | $262K | 0.0% | $14.13 * | $108.43 | -85.8% | — | 003260106 |
| OVV | OVINTIV INC | 4,962 | $261K | 0.0% | $52.65 * | $48.23 | +19.9% | — | 69047Q102 |
| TSN | TYSON FOODS INC | 4,498 | $258K | 0.0% | $57.25 * | $62.59 | -19.3% | — | 902494103 |
| ACM | AECOM | 3,687 | $257K | 0.0% | $69.81 * | $104.75 | -43.7% | — | 00766T100 |
| SPXC | SPX TECHNOLOGIES INC | 1,034 | $254K | 0.0% | $245.17 | $200.06 | — | — | 78473E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 822 | $247K | 0.0% | $301.03 * | $301.61 | -18.2% | — | 02043Q107 |
| AR | ANTERO RESOURCES CORP | 6,956 | $244K | 0.0% | $35.14 * | $36.49 | -8.5% | — | 03674X106 |
| PL | PLANET LABS PBC | 7,350 | $244K | 0.0% | $33.13 * | $25.54 | -35.8% | — | 72703X106 |
| FNF | FIDELITY NATL FINL INC | 5,152 | $243K | 0.0% | $47.16 * | $47.58 | -18.8% | — | 31620R303 |
| DTCR | GLOBAL X FDS | 7,973 | $242K | 0.0% | $30.37 * | $29.54 | -8.1% | — | 37954Y236 |
| RDDT | REDDIT INC | 1,362 | $236K | 0.0% | $173.58 * | $160.15 | -11.1% | — | 75734B100 |
| KOID | KRANESHARES TRUST | 5,732 | $236K | 0.0% | $41.22 * | $38.67 | -7.6% | — | 500767751 |
| EES | WISDOMTREE TR | 3,467 | $235K | 0.0% | $67.80 * | $59.10 | +9.3% | — | 97717W562 |
| JSI | JANUS DETROIT STR TR | 4,552 | $233K | 0.0% | $51.21 * | $52.10 | -4.2% | — | 47103U746 |
| GLXY | GALAXY DIGITAL INC. | 8,464 | $231K | 0.0% | $27.34 * | $27.84 | -18.3% | — | 36317J209 |
| HLI | HOULIHAN LOKEY INC | 1,714 | $230K | 0.0% | $134.15 * | $182.70 | -30.8% | — | 441593100 |
| BLD | TOPBUILD COR | 645 | $229K | 0.0% | $354.72 | $443.89 | -20.1% | — | 89055F103 |
| SYLD | CAMBRIA ETF TR | 2,877 | $228K | 0.0% | $79.09 | $78.32 | +2.9% | — | 132061201 |
| TE | T1 ENERGY INC | 23,970 | $227K | 0.0% | $9.48 * | $1.46 | +164.8% | — | 35834F104 |
| — | BLACKROCK ENHANCED LARGE CAP | 8,674 | $227K | 0.0% | $26.15 | $26.15 | — | — | 09256A109 |
| TQQQ | PROSHARES TR | 2,800 | $227K | 0.0% | $81.00 | — | — | CALL | 74347X831 |
| BAP | CREDICORP LTD | 579 | $226K | 0.0% | $389.79 * | $264.77 | +43.5% | — | G2519Y108 |
| ABSI | ABSCI CORPORATION | 19,410 | $225K | 0.0% | $11.59 * | $3.21 | +235.9% | — | 00091E109 |
| VPG | VISHAY PRECISION GROUP INC | 1,500 | $225K | 0.0% | $149.91 * | $92.83 | -21.6% | — | 92835K103 |
| HLIT | HARMONIC INC | 13,755 | $225K | 0.0% | $16.33 * | $12.76 | -17.2% | — | 413160102 |
| UAL | UNITED AIRLS HLDGS INC | 1,647 | $224K | 0.0% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| WHR | WHIRLPOOL CORP | 5,621 | $222K | 0.0% | $39.42 * | $171.89 | -82.2% | — | 963320106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 769 | $219K | 0.0% | $284.97 * | $231.24 | +9.5% | — | 33738R811 |
| MSCI | MSCI INC | 390 | $218K | 0.0% | $560.10 * | $554.28 | -2.8% | — | 55354G100 |
| WYFI | WHITEFIBER INC | 5,608 | $218K | 0.0% | $38.85 * | $24.18 | -25.5% | — | G96115103 |
| SPSM | SPDR SERIES TRUST | 3,774 | $218K | 0.0% | $57.67 * | $43.03 | +22.8% | — | 78468R853 |
| IYR | ISHARES TR | 2,093 | $214K | 0.0% | $102.26 * | $94.83 | +0.2% | — | 464287739 |
| SFM | SPROUTS FMRS MKT INC | 2,525 | $214K | 0.0% | $84.58 * | $111.50 | -40.5% | — | 85208M102 |
| CRH | CRH PLC | 1,996 | $214K | 0.0% | $106.98 * | $106.10 | -22.0% | — | G25508105 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.0% | $1064.90 * | $326.03 | +148.7% | PUT | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,071 | $213K | 0.0% | $9.64 | $8.48 | — | — | 27829C105 |
| EFX | EQUIFAX INC | 1,336 | $212K | 0.0% | $158.69 * | $218.67 | -37.2% | — | 294429105 |
| UITB | VICTORY PORTFOLIOS II | 4,523 | $212K | 0.0% | $46.84 * | $46.66 | -4.3% | — | 92647N527 |
| AEHR | AEHR TEST SYS | 2,201 | $211K | 0.0% | $96.06 * | $91.38 | +9.0% | — | 00760J108 |
| BATT | AMPLIFY ETF TR | 13,605 | $209K | 0.0% | $15.37 * | $16.49 | -13.3% | — | 032108805 |
| MAS | MASCO CORP | 2,532 | $206K | 0.0% | $81.37 * | $69.77 | -3.4% | — | 574599106 |
| APO | APOLLO GLOBAL MGMT INC | 1,740 | $206K | 0.0% | $118.34 | $154.54 | -24.9% | — | 03769M106 |
| SKYW | SKYWEST INC | 2,069 | $206K | 0.0% | $99.33 * | $91.82 | +5.6% | — | 830879102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 9,699 | $204K | 0.0% | $21.06 * | $26.71 | -23.9% | — | 33733E856 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,795 | $204K | 0.0% | $18.87 | $10.70 | — | — | 85207K107 |
| JNK | SPDR SERIES TRUST | 2,113 | $204K | 0.0% | $96.36 * | $97.12 | -4.5% | — | 78468R622 |
| RBC | RBC BEARINGS INC | 316 | $204K | 0.0% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| AG | FIRST MAJESTIC SILVER CORP | 11,980 | $203K | 0.0% | $16.96 * | $9.83 | +79.9% | — | 32076V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,363 | $203K | 0.0% | $148.66 * | $182.39 | -4.5% | — | 913903100 |
| RDWR | RADWARE LTD | 6,509 | $201K | 0.0% | $30.86 * | $26.67 | +11.8% | — | M81873107 |
| UUUU | ENERGY FUELS INC | 13,200 | $191K | 0.0% | $14.50 * | $10.62 | +3.9% | — | 292671708 |
| NWL | NEWELL BRANDS INC | 29,981 | $184K | 0.0% | $6.14 * | $6.34 | -16.7% | — | 651229106 |
| — | INVESCO MUN OPPORTUNIT TR | 17,664 | $174K | 0.0% | $9.87 | $8.43 | — | — | 46132C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,080 | $131K | 0.0% | $7.68 * | $6.86 | -18.4% | — | 550241103 |
| EXK | ENDEAVOUR SILVER CORP | 14,605 | $121K | 0.0% | $8.28 * | $8.48 | +1.2% | — | 29258Y103 |
| — | WESTERN ASSET EMERGING MKTS | 10,888 | $117K | 0.0% | $10.74 | $10.74 | — | — | 95766A101 |
| RCAT | RED CAT HLDGS INC | 10,800 | $115K | 0.0% | $10.65 * | $13.64 | -52.7% | — | 75644T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,375 | $112K | 0.0% | $9.05 | $9.67 | -7.9% | — | G68707101 |
| FTMU | PUTNAM ETF TRUST | 13,952 | $111K | 0.0% | $7.93 * | $7.83 | -6.3% | — | 746729797 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,500 | $108K | 0.0% | $3.94 * | $2.47 | +2.3% | — | 28617K101 |
| FLO | FLOWERS FOODS INC | 13,278 | $105K | 0.0% | $7.90 * | $8.01 | -30.7% | — | 343498101 |
| UAA | UNDER ARMOUR INC | 15,861 | $101K | 0.0% | $6.39 * | $4.63 | -3.7% | — | 904311107 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,200 | $99,256 | 0.0% | $6.53 * | $1.68 | +121.5% | — | 750102105 |
| IMPP | IMPERIAL PETE INC | 20,150 | $92,892 | 0.0% | $4.61 * | $4.92 | +4.0% | — | Y3894J187 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,700 | $91,845 | 0.0% | $7.85 * | $2.89 | +404.4% | — | 00288U106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,225 | $91,688 | 0.0% | $7.50 | $9.71 | — | — | 92829B101 |
| OXLC | OXFORD LANE CAP CORP | 10,055 | $88,082 | 0.0% | $8.76 | $14.64 | — | — | 691543847 |
| OPK | OPKO HEALTH INC | 58,450 | $87,675 | 0.0% | $1.50 * | $1.29 | +24.7% | — | 68375N103 |
| — | CBRE GBL REAL ESTATE INC FD | 18,500 | $85,285 | 0.0% | $4.61 | $4.95 | — | — | 12504G100 |
| ADT | ADT INC DEL | 12,512 | $81,331 | 0.0% | $6.50 * | $7.06 | -13.9% | — | 00090Q103 |
| UIS | UNISYS CORP | 20,600 | $75,396 | 0.0% | $3.66 * | $3.09 | -25.3% | — | 909214306 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,000 | $73,810 | 0.0% | $6.71 * | $6.14 | -46.8% | — | 12448X201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,165 | $72,931 | 0.0% | $5.54 * | $2.53 | +212.6% | — | G65773106 |
| KOPN | KOPIN CORP | 14,500 | $64,960 | 0.0% | $4.48 * | $4.36 | +5.6% | — | 500600101 |
| GROW | U S GLOBAL INVS INC | 17,800 | $55,536 | 0.0% | $3.12 * | $2.45 | +17.6% | — | 902952100 |
| IRD | OPUS GENETICS INC | 12,800 | $52,608 | 0.0% | $4.11 * | $2.86 | +69.0% | — | 67577R102 |
| TBLA | TABOOLA.COM LTD | 10,300 | $51,500 | 0.0% | $5.00 * | $3.76 | -10.7% | — | M8744T106 |
| COTY | COTY INC | 23,355 | $50,447 | 0.0% | $2.16 * | $2.69 | -2.9% | — | 222070203 |
| QTRX | QUANTERIX CORP | 11,294 | $48,790 | 0.0% | $4.32 * | $3.24 | +14.4% | — | 74766Q101 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,259 | $48,629 | 0.0% | $4.74 * | $3.83 | +13.4% | — | L02235106 |
| AGH | AUREUS GREENWAY HLDGS INC | 10,900 | $43,491 | 0.0% | $3.99 | $3.92 | — | — | 05156D102 |
| CSTE | CAESARSTONE LTD | 20,500 | $43,050 | 0.0% | $2.10 * | $2.88 | -0.3% | — | M20598104 |
| BRCC | BRC INC | 38,600 | $42,846 | 0.0% | $1.11 * | $1.11 | +713.1% | — | 05601U105 |
| BMBL | BUMBLE INC | 12,300 | $39,360 | 0.0% | $3.20 * | $6.13 | -57.1% | — | 12047B105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,102 | $38,357 | 0.0% | $2.72 * | $3.27 | -30.5% | — | 71601V105 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,000 | $37,810 | 0.0% | $1.99 * | $1.19 | +114.7% | — | 46050R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,100 | $33,005 | 0.0% | $2.05 * | $2.66 | -41.3% | — | 184499101 |
| SKIN | SKINHEALTH SYSTEMS INC | 47,500 | $32,894 | 0.0% | $0.69 * | $0.19 | -83.8% | — | 88331L108 |
| — | SEA LTD | 28,000 | $27,446 | 0.0% | $0.98 | $0.98 | — | — | 81141RAG5 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 20,820 | $26,650 | 0.0% | $1.28 * | $1.31 | +27.1% | — | Y3130D101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,729 | $26,476 | 0.0% | $2.08 * | $2.03 | -21.3% | — | 019770106 |
| ZVIA | ZEVIA PBC | 15,501 | $25,267 | 0.0% | $1.63 * | $1.36 | -13.2% | — | 98955K104 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,000 | $24,970 | 0.0% | $2.27 * | $1.68 | +44.7% | — | 65345M108 |
| BLND | BLEND LABS INC | 13,000 | $22,230 | 0.0% | $1.71 * | $1.60 | -35.4% | — | 09352U108 |
| NRDY | NERDY INC | 23,600 | $21,620 | 0.0% | $0.92 * | $1.23 | +560.8% | — | 64081V109 |
| MBOT | MICROBOT MED INC | 11,000 | $21,450 | 0.0% | $1.95 * | $2.04 | -41.1% | — | 59503A204 |
| IAUX | I-80 GOLD CORP | 14,800 | $21,312 | 0.0% | $1.44 * | $0.59 | +181.6% | — | 44955L106 |
| BZFD | BUZZFEED INC | 14,300 | $20,878 | 0.0% | $1.46 * | $2.19 | -48.4% | — | 12430A300 |
| TOON | KARTOON STUDIOS INC. | 29,076 | $20,644 | 0.0% | $0.71 * | $0.78 | -24.4% | — | 37229T509 |
| RC | READY CAPITAL CORP | 11,573 | $20,253 | 0.0% | $1.75 | $2.18 | — | — | 75574U101 |
| MVIS | MICROVISION INC DEL | 59,711 | $19,525 | 0.0% | $0.33 * | $2.70 | -44.4% | — | 594960304 |
| MERC | MERCER INTL INC | 29,000 | $19,140 | 0.0% | $0.66 * | $2.15 | -85.5% | — | 588056101 |
| SRFM | SURF AIR MOBILITY INC | 15,601 | $18,097 | 0.0% | $1.16 | $1.16 | +3.6% | — | 868927203 |
| VANI | VIVANI MEDICAL INC | 12,216 | $15,148 | 0.0% | $1.24 | $1.25 | -0.9% | — | 92854B109 |
| LUCD | LUCID DIAGNOSTICS INC | 14,000 | $14,980 | 0.0% | $1.07 * | $1.26 | -40.4% | — | 54948X109 |
| URG | UR-ENERGY INC | 11,000 | $14,960 | 0.0% | $1.36 * | $1.63 | -33.8% | — | 91688R108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,000 | $14,080 | 0.0% | $1.28 * | $1.51 | -20.4% | — | 87975F104 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 25,000 | $12,160 | 0.0% | $0.49 * | $0.74 | -19.2% | — | M7S13T102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 16,000 | $11,424 | 0.0% | $0.71 * | $0.10 | -19.0% | — | G5214E103 |
| QSI | QUANTUM SI INC | 10,000 | $8,850 | 0.0% | $0.89 * | $1.04 | +3.3% | — | 74765K105 |
| PROP | PRAIRIE OPER CO | 12,000 | $8,658 | 0.0% | $0.72 * | $2.55 | -83.8% | — | 739650109 |
| BLNK | BLINK CHARGING CO | 12,500 | $7,998 | 0.0% | $0.64 * | $1.33 | -59.3% | — | 09354A100 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $7,972 | 0.0% | $0.75 * | $0.68 | -14.1% | — | 8342EP107 |
| DEFT | DEFI TECHNOLOGIES INC | 14,000 | $7,199 | 0.0% | $0.51 | $1.53 | -67.7% | — | 244916102 |
| PRPL | PURPLE INNOVATION INC | 10,767 | $3,844 | 0.0% | $0.36 * | $0.49 | +346.6% | — | 74640Y106 |
| JOB | GEE GROUP INC | 14,000 | $2,940 | 0.0% | $0.21 | $0.41 | -44.0% | — | 36165A102 |
| COSM | COSMOS HEALTH INC | 13,000 | $2,401 | 0.0% | $0.18 * | $0.29 | +48.1% | — | 221413305 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 52,865 | $788 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | PEMBINA PIPELINE CORP | 385,091 (-1.3%) | $198M (+35.7%) | 2.1% | $512.90 | $315.08 | +62.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,005,620 (-1.5%) | $335M (+13.3%) | 3.6% | $333.02 | $134.20 | +148.1% | COM | 037833100 |
| PLTR | VANGUARD ADMIRAL FDS INC | 325,662 (-2.3%) | $60.92M (+56.7%) | 0.7% | $187.05 | $25.41 | +636.1% | SMLCP 600 GRTH | 69608A108 |
| HD | STRATEGY INC | 109,449 (-6.4%) | $31.14M (-24.5%) | 0.3% | $284.49 | $302.84 | -6.1% | CL A NEW | 437076102 |
| PSX | VANGUARD INDEX FDS | 113,239 (-2.5%) | $28.91M (+47.3%) | 0.3% | $255.31 | $91.04 | +180.4% | MRNGSTR VAL ETF | 718546104 |
| GLW | KAYNE ANDERSON ENERGY INFRST | 68,458 (-8.1%) | $10.53M (-44.7%) | 0.1% | $153.76 | $42.77 | +259.5% | COM | 219350105 |
| QUAL | ISHARES TR | 69,524 (-35.9%) | $15.45M (-35.1%) | 0.2% | $222.24 | $169.41 | +31.2% | MSCI USA QLT FCT | 46432F339 |
| CSCO | REALTY INCOME CORP | 317,482 (-11.3%) | $34.17M (-18.7%) | 0.4% | $107.63 | $43.33 | +148.4% | COM | 17275R102 |
| AMAT | COLUMBIA SPORTSWEAR CO | 21,790 (-10.9%) | $11.14M (-37.0%) | 0.1% | $511.38 | $125.17 | +308.6% | COM | 038222105 |
| MTUM | PULTE GROUP INC | 29,127 (-30.9%) | $9.243M (-36.0%) | 0.1% | $317.34 | $225.71 | +40.6% | COM | 46432F396 |
| PANW | ISHARES TR | 94,324 (-1.1%) | $37.48M (+15.2%) | 0.4% | $397.31 | $177.88 | +123.4% | 10-20 YR TRS ETF | 697435105 |
| OC | STIFEL FINL CORP | 8,329 (-77.6%) | $972K (-83.6%) | 0.0% | $116.73 | $139.06 | -16.1% | COM | 690742101 |
| WMT | WALMART INC | 397,801 (-1.9%) | $41.34M (-10.0%) | 0.4% | $103.92 | $61.38 | +69.3% | COM | 931142103 |
| HELO | MURPHY USA INC | 53,271 (-56.3%) | $3.685M (-55.3%) | 0.0% | $69.17 | $60.19 | +14.9% | COM | 46654Q724 |
| GE | ISHARES TR | 47,142 (-7.6%) | $14.72M (-22.8%) | 0.2% | $312.29 | $180.95 | +72.6% | GLOB HLTHCRE ETF | 369604301 |
| MS | PAYCHEX INC | 144,657 (-3.6%) | $27.21M (-13.3%) | 0.3% | $188.08 | $84.90 | +121.5% | COM | 617446448 |
| TLT | ISHARES TR | 257,492 (-4.9%) | $20.03M (-14.4%) | 0.2% | $77.78 | $97.23 | -20.0% | 20 YR TR BD ETF | 464287432 |
| OUSA | SYSCO CORP | 55,285 (-51.2%) | $3.288M (-50.2%) | 0.0% | $59.48 | $46.22 | +28.7% | COM | 00162Q387 |
| COWZ | MURPHY USA INC | 334,025 (-18.5%) | $22.3M (-12.5%) | 0.2% | $66.76 | $52.82 | +26.4% | COM | 69374H881 |
| MCD | MP MATERIALS CORP | 63,146 (-3.9%) | $14.58M (-17.9%) | 0.2% | $230.94 | $234.00 | -1.3% | COM CL A | 580135101 |
| BINC | GOLDMAN SACHS ETF TR | 136,063 (-28.8%) | $6.911M (-30.9%) | 0.1% | $50.79 | $52.57 | -3.4% | ACCES TREASURY | 092528603 |
| AXP | FIDELITY WISE ORIGIN BITCOIN | 50,818 (-7.3%) | $15.45M (-16.6%) | 0.2% | $304.10 | $193.32 | +57.3% | SHS | 025816109 |
| EVMO | VANGUARD WHITEHALL FDS | 686,096 (-4.7%) | $32.9M (-8.6%) | 0.4% | $47.95 | $50.30 | -4.7% | INTL DVD ETF | 61774R767 |
| CRDO | NOKIA CORP | 21,060 (-20.1%) | $4.102M (-42.8%) | 0.0% | $194.79 | $108.29 | +79.9% | SPONSORED ADR | G25457105 |
| APP | DEERE & CO | 4,072 (-50.1%) | $1.183M (-71.9%) | 0.0% | $290.42 | $328.94 | -11.7% | COM | 03831W108 |
| AMGN | CRANE COMPANY | 75,238 (-5.2%) | $31.71M (+10.3%) | 0.3% | $421.51 | $248.14 | +69.9% | COMMON STOCK | 031162100 |
| VLO | VALERO ENERGY CORP | 24,162 (-1.8%) | $9.365M (+46.1%) | 0.1% | $387.60 | $112.48 | +244.6% | COM | 91913Y100 |
| THRO | BLACKROCK ETF TRUST | 144,049 (-33.1%) | $6.335M (-31.8%) | 0.1% | $43.98 | $34.99 | +25.7% | ISHA US THEM ETF | 09290C806 |
| IUSV | TRANSDIGM GROUP INC | 210,417 (-11.4%) | $23.2M (-11.3%) | 0.2% | $110.28 | $85.45 | +29.1% | COM | 464287663 |
| IHDG | SCHWAB STRATEGIC TR | 66,947 (-44.1%) | $3.475M (-44.6%) | 0.0% | $51.90 | $44.76 | +15.9% | EMRG MKTEQ ETF | 97717X594 |
| COR | STRATEGY INC | 9,852 (-51.5%) | $2.958M (-48.6%) | 0.0% | $300.25 | $241.01 | +24.6% | CL A NEW | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 8,825 (-16.4%) | $4.01M (-40.5%) | 0.0% | $454.44 | $85.09 | +434.1% | COM | 958102105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 24,849 (-72.7%) | $1.05M (-72.0%) | 0.0% | $42.27 | $35.93 | +17.7% | CAP APPRECIATION | 87283Q867 |
| AGX | CAVA GROUP INC | 3,766 (-26.9%) | $1.423M (-65.4%) | 0.0% | $377.97 | $252.81 | +49.5% | COM | 04010E109 |
| NKE | ROCKET LAB CORP | 42,571 (-57.9%) | $1.507M (-63.7%) | 0.0% | $35.40 | $90.64 | -60.9% | COM | 654106103 |
| MPC | ON SEMICONDUCTOR CORP | 21,402 (-6.1%) | $8.463M (+45.2%) | 0.1% | $395.42 | $107.14 | +269.1% | COM | 56585A102 |
| SATS | SEMPRA | 19,989 (-52.2%) | $1.787M (-57.9%) | 0.0% | $89.41 | $122.93 | — | COM | 278768106 |
| JIRE | VANGUARD TAX-MANAGED FDS | 6,498 (-81.8%) | $534K (-81.9%) | 0.0% | $82.16 | $64.10 | +28.2% | VAN FTSE DEV MKT | 46641Q134 |
| AVUV | ISHARES TR | 284,040 (-1.2%) | $33.45M (-6.7%) | 0.4% | $117.77 | $86.15 | +36.7% | GLOB INDSTRL ETF | 025072877 |
| ACN | ISHARES TR | 41,478 (-1.9%) | $7.606M (+44.5%) | 0.1% | $183.37 | $275.36 | -33.4% | CORE US AGGBD ET | G1151C101 |
| GDX | ISHARES TR | 237,186 (-4.4%) | $20.82M (+11.2%) | 0.2% | $87.80 | $34.74 | +152.7% | RUS TP200 GR ETF | 92189F106 |
| IJR | SCHWAB STRATEGIC TR | 101,576 (-5.3%) | $13.82M (-13.1%) | 0.1% | $136.04 | $93.40 | +45.7% | INT-TRM U.S TRES | 464287804 |
| F | WATERS CORP | 256,288 (-29.6%) | $3.091M (-38.9%) | 0.0% | $12.06 | $8.86 | +36.1% | COM | 345370860 |
| IAGG | OSCAR HEALTH INC | 42,949 (-46.1%) | $2.113M (-47.6%) | 0.0% | $49.20 | $50.76 | -3.1% | CL A | 46435G672 |
| POWL | VANGUARD INDEX FDS | 1,172 (-84.1%) | $216K (-89.8%) | 0.0% | $184.42 | $269.01 | -31.4% | MRNGSTR MD CP VA | 739128106 |
| PSA | VICTORIAS SECRET AND CO | 4,741 (-52.9%) | $1.341M (-58.1%) | 0.0% | $282.83 | $283.20 | — | COMMON STOCK | 74460D109 |
| SPMD | SPDR SERIES TRUST | 32,920 (-43.3%) | $2.075M (-47.1%) | 0.0% | $63.04 | $51.93 | +21.4% | ST STR P400MID | 78464A847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,389 (-44.4%) | $1.952M (-48.6%) | 0.0% | $112.24 | $91.36 | +22.9% | VNG RUS2000IDX | 92206C664 |
| IEMG | ROCKWELL AUTOMATION INC | 370,578 (-3.8%) | $30.08M (-5.7%) | 0.3% | $81.16 | $53.27 | +52.4% | COM | 46434G103 |
| TEAM | ATLASSIAN CORPORATION | 18,376 (-6.6%) | $3.295M (+115.2%) | 0.0% | $179.29 | $102.93 | +74.2% | CL A | 049468101 |
| UPS | UNITED PARCEL SVCS INC | 37,767 (-23.1%) | $3.529M (-33.2%) | 0.0% | $93.44 | $130.84 | -28.6% | CL B | 911312106 |
| O | SEI INVTS CO | 149,827 (-6.1%) | $8.136M (-17.7%) | 0.1% | $54.30 | $53.35 | — | COM | 756109104 |
| NXT | SCHWAB STRATEGIC TR | 15,272 (-37.8%) | $1.19M (-59.3%) | 0.0% | $77.93 | $74.19 | +5.0% | US LRG CAP ETF | 65290E101 |
| VB | VANGUARD INDEX FDS | 61,305 (-3.1%) | $17.44M (-9.0%) | 0.2% | $284.49 | $210.95 | +34.9% | MRNGSTR SML CAP | 922908751 |
| LOW | LANTRONIX INC | 37,249 (-3.9%) | $6.865M (-19.6%) | 0.1% | $184.29 | $192.47 | -4.3% | COM NEW | 548661107 |
| FTSM | ISHARES TR | 126,484 (-17.6%) | $7.527M (-17.9%) | 0.1% | $59.51 | $59.72 | -0.4% | MRGSTR MD CP GRW | 33739Q408 |
| STOT | SSGA ACTIVE TR | 23,870 (-59.0%) | $1.106M (-59.7%) | 0.0% | $46.34 | $47.05 | -1.5% | ST STR TOTAL ETF | 78470P200 |
| MRSK | GRUPO AEROPORTUNARIO DEL PAC | 11,332 (-78.8%) | $447K (-78.3%) | 0.0% | $39.47 | $32.39 | +21.9% | SPON ADS B | 66538J720 |
| CRWV | ISHARES TR | 55,223 (-14.3%) | $4.811M (-25.0%) | 0.1% | $87.12 | $101.90 | -14.5% | NEW YORK MUN ETF | 21873S108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,306 (-11.8%) | $9.841M (-13.8%) | 0.1% | $208.02 | $160.57 | +29.6% | S&P500 EQL WGT | 46137V357 |
| CAH | GARTNER INC | 18,682 (-22.0%) | $4.157M (-27.0%) | 0.0% | $222.50 | $111.96 | +98.7% | COM | 14149Y108 |
| BAI | FIFTH DIST BANCORP INC | 207,588 (-2.9%) | $9.796M (-13.1%) | 0.1% | $47.19 | $34.34 | +37.4% | COM | 09290C780 |
| ADP | BUTTERFLY NETWORK INC | 17,742 (-34.2%) | $4.579M (-24.2%) | 0.0% | $258.06 | $199.94 | +29.1% | COM CL A | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,010 (-3.6%) | $16.61M (-7.9%) | 0.2% | $922.36 | $74.89 | +1131.6% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 60,640 (-1.7%) | $16.98M (-7.7%) | 0.2% | $280.09 | $157.26 | +78.1% | COM | 882508104 |
| IBIT | PHILIP MORRIS INTL INC | 105,721 (-2.2%) | $5.005M (+39.0%) | 0.1% | $47.34 | $51.72 | -8.5% | COM | 46438F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 721 (-80.4%) | $235K (-85.4%) | 0.0% | $325.79 | $419.83 | -22.4% | COM | 88262P102 |
| TJX | TJX COS INC NEW | 52,985 (-4.3%) | $7.01M (-16.4%) | 0.1% | $132.31 | $104.48 | +26.6% | COM | 872540109 |
| PPG | VANGUARD ADMIRAL FDS INC | 12,851 (-42.2%) | $1.341M (-50.3%) | 0.0% | $104.33 | $116.16 | -10.2% | 500 GRTH IDX F | 693506107 |
| HUBB | GRUPO AEROPORTUARIO DEL CENT | 3,221 (-39.8%) | $1.461M (-47.8%) | 0.0% | $453.59 | $487.65 | -7.0% | SPON ADR | 443510607 |
| DIA | RAYMOND JAMES FINL INC | 28,832 (-5.8%) | $14.66M (-8.3%) | 0.2% | $508.54 | $364.36 | +39.6% | COM | 78467X109 |
| MAA | VANGUARD WORLD FD | 5,344 (-61.6%) | $629K (-67.5%) | 0.0% | $117.75 | $142.96 | — | MRNGSTR VAL ETF | 59522J103 |
| TRFM | ETF SER SOLUTIONS | 8,982 (-68.7%) | $531K (-70.7%) | 0.0% | $59.10 | $35.12 | +68.3% | AAM TRANS ETF | 26922B683 |
| SNA | SNAP ON INC | 4,906 (-34.6%) | $1.782M (-41.0%) | 0.0% | $363.32 | $317.32 | +14.5% | COM | 833034101 |
| AEP | VANGUARD BD INDEX FDS | 55,156 (-2.8%) | $6.544M (-15.7%) | 0.1% | $118.64 | $82.20 | +44.3% | SHORT TRM BOND | 025537101 |
| STM | STMICROELECTRONICS N V | 4,936 (-74.9%) | $263K (-82.1%) | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| IBHF | PARKER-HANNIFIN CORP | 152,903 (-25.3%) | $3.445M (-25.7%) | 0.0% | $22.53 | $23.16 | -2.7% | COM | 46436E528 |
| INTU | SNOWFLAKE INC | 9,070 (-35.6%) | $2.501M (-32.0%) | 0.0% | $275.71 | $601.55 | -54.2% | COM SHS | 461202103 |
| SBUX | STARBUCKS CORP | 100,415 (-3.1%) | $9.435M (-10.9%) | 0.1% | $93.96 | $86.02 | +9.2% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,293 (-29.1%) | $1.673M (-40.7%) | 0.0% | $265.85 | $185.24 | +43.5% | COM | V7780T103 |
| BROS | HELMERICH & PAYNE INC | 29,169 (-7.3%) | $1.125M (-50.2%) | 0.0% | $38.56 | $37.82 | +2.0% | COM | 26701L100 |
| JBL | ISHARES INC | 1,039 (-71.7%) | $298K (-78.9%) | 0.0% | $286.89 | $161.93 | +77.1% | MSCI WORLD ETF | 466313103 |
| VISN | VISTANCE NETWORKS INC | 26,481 (-73.1%) | $158K (-87.4%) | 0.0% | $5.98 | $13.92 | -57.0% | COM | 20337X109 |
| ALLW | COMMERCIAL METALS CO | 78,218 (-31.2%) | $2.235M (-32.9%) | 0.0% | $28.57 | $29.43 | -2.9% | COM | 78470P630 |
| DUK | SELECTIVE INS GROUP INC | 76,558 (-1.3%) | $8.728M (-11.1%) | 0.1% | $114.01 | $86.62 | +31.6% | COM | 26441C204 |
| YUM | YUM BRANDS INC | 6,758 (-46.2%) | $921K (-54.1%) | 0.0% | $136.35 | $130.74 | +4.3% | COM | 988498101 |
| APD | DARLING INGREDIENTS INC | 12,376 (-19.8%) | $3.443M (-23.9%) | 0.0% | $278.24 | $259.11 | +7.4% | COM | 009158106 |
| CVS | OSHKOSH CORP | 55,678 (-1.4%) | $4.771M (-18.4%) | 0.1% | $85.69 | $64.28 | +33.3% | COM | 126650100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,407 (-45.4%) | $940K (-52.9%) | 0.0% | $146.75 | $143.64 | +2.2% | S&P MDCP MOMNTUM | 46137V464 |
| CAIE | ISHARES TR | 163,584 (-17.6%) | $4.355M (-19.4%) | 0.0% | $26.62 | $26.63 | -0.0% | US HOME CONS ETF | 12811T571 |
| AMD | UNITED STS COMMODITY INDEX F | 81,829 (-3.1%) | $50.06M (+2.1%) | 0.5% | $611.76 | $120.92 | +405.9% | CM REP COPP FD | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 254,420 (-1.5%) | $12.05M (-7.7%) | 0.1% | $47.36 | $49.89 | -5.1% | TAX EXEMPT BD | 922907746 |
| CNQ | MUELLER INDS INC | 206,098 (-6.5%) | $9.701M (+11.4%) | 0.1% | $47.07 | $31.51 | +49.4% | COM | 136385101 |
| NOC | LATTICE STRATEGIES TR | 10,801 (-11.0%) | $5.222M (-15.5%) | 0.1% | $483.48 | $469.10 | +3.1% | HARTFORD MLT ETF | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 476 (-74.2%) | $289K (-76.5%) | 0.0% | $606.81 | $594.06 | +2.1% | COM | 879360105 |
| IGPT | SCHWAB STRATEGIC TR | 21,525 (-28.4%) | $2.189M (-30.0%) | 0.0% | $101.69 | $46.33 | +119.5% | US BRD MKT ETF | 46137V639 |
| COHR | MERIT MED SYS INC | 5,273 (-14.6%) | $1.518M (-37.7%) | 0.0% | $287.81 | $238.49 | +20.7% | COM | 19247G107 |
| AIQ | CEVA INC | 55,518 (-19.7%) | $3.618M (-20.2%) | 0.0% | $65.16 | $35.28 | +84.7% | COM | 37954Y632 |
| GBTC | ISHARES TR | 49,747 (-1.9%) | $3.213M (+39.1%) | 0.0% | $64.59 | $46.35 | +39.4% | RUSSELL 2000 ETF | 389637109 |
| AEE | BRISTOL-MYERS SQUIBB CO | 6,711 (-51.4%) | $667K (-57.3%) | 0.0% | $99.38 | $98.24 | +1.2% | COM | 023608102 |
| CGMU | KARMAN HLDGS INC | 448,769 (-1.6%) | $11.64M (-7.1%) | 0.1% | $25.94 | $26.74 | -3.0% | COMMON STOCK | 14020Y201 |
| ITA | STATE STR CORP | 11,572 (-14.5%) | $2.397M (-26.9%) | 0.0% | $207.17 | $128.41 | +61.3% | COM | 464288760 |
| OMC | SONOCO PRODS CO | 6,613 (-64.5%) | $487K (-64.1%) | 0.0% | $73.63 | $76.10 | -3.2% | COM | 681919106 |
| PKG | VICI PPTYS INC | 6,764 (-33.3%) | $1.551M (-35.9%) | 0.0% | $229.28 | $211.30 | +8.5% | COM | 695156109 |
| NVT | SCHWAB STRATEGIC TR | 30,548 (-10.1%) | $4.899M (-15.0%) | 0.1% | $160.37 | $136.68 | +17.3% | SHT TM US TRES | G6700G107 |
| ASST | ELDORADO GOLD CORP NEW | 50,580 (-11.5%) | $1.488M (+138.5%) | 0.0% | $29.41 | $12.74 | +130.8% | COM | 862945300 |
| SOFI | SOFI TECHNOLOGIES INC | 61,830 (-39.6%) | $972K (-47.0%) | 0.0% | $15.72 | $16.79 | -6.4% | COM | 83406F102 |
| OEF | ISHARES TR | 26,108 (-11.8%) | $9.975M (-7.9%) | 0.1% | $382.09 | $291.23 | +31.2% | 1 3 YR TREAS BD | 464287101 |
| TLH | ISHARES TR | 49,408 (-8.1%) | $4.554M (-15.6%) | 0.0% | $92.17 | $101.56 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| HLT | NORFOLK SOUTHN CORP | 6,904 (-24.8%) | $2.196M (-27.6%) | 0.0% | $318.12 | $207.45 | +53.3% | COM | 43300A203 |
| NI | RIO TINTO PLC | 6,236 (-72.5%) | $243K (-77.4%) | 0.0% | $39.00 | $43.79 | -10.9% | SPONSORED ADR | 65473P105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 131,352 (-2.3%) | $6.586M (-11.2%) | 0.1% | $50.14 | $56.64 | -11.5% | LONG TERM TREAS | 92206C847 |
| NVTS | SCHWAB STRATEGIC TR | 20,491 (-65.0%) | $238K (-77.3%) | 0.0% | $11.61 | $15.29 | -24.1% | US TIPS ETF | 63942X106 |
| SMR | NUSCALE PWR CORP | 51,479 (-57.3%) | $407K (-66.4%) | 0.0% | $7.90 | $17.49 | -54.8% | CL A COM | 67079K100 |
| IWR | TIMOTHY PLAN | 81,943 (-5.3%) | $8.744M (-8.4%) | 0.1% | $106.71 | $83.36 | +28.0% | US LRGMD CP CORE | 464287499 |
| GPC | LANTRONIX INC | 8,551 (-46.1%) | $1.075M (-42.6%) | 0.0% | $125.74 | $124.88 | +0.7% | COM NEW | 372460105 |
| XYZ | BLOCK INC | 16,438 (-37.4%) | $1.209M (-39.5%) | 0.0% | $73.53 | $100.39 | -26.8% | CL A | 852234103 |
| KO | VANGUARD WHITEHALL FDS | 234,068 (-1.8%) | $20.15M (+4.0%) | 0.2% | $86.08 | $55.81 | +54.2% | EM MK GOV BD ETF | 191216100 |
| C | ISHARES TR | 47,657 (-4.0%) | $6.171M (-11.1%) | 0.1% | $129.48 | $61.48 | +110.6% | GLOBAL 100 ETF | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 96,060 (-4.5%) | $3.789M (-16.9%) | 0.0% | $39.44 | $38.46 | +2.6% | ST STR UTIL ETF | 81369Y886 |
| SPGI | S&P GLOBAL INC | 18,944 (-6.3%) | $7.473M (-9.2%) | 0.1% | $394.48 | $425.80 | -7.4% | COM | 78409V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,574 (-21.5%) | $3.344M (-18.5%) | 0.0% | $63.61 | $57.52 | +10.6% | S&P 500 TOP 50 | 46137V233 |
| RWL | INVESCO EXCH TRADED FD TR II | 54,632 (-10.2%) | $7.03M (-9.6%) | 0.1% | $128.68 | $95.45 | +34.8% | S&P 500 REVENUE | 46138G698 |
| IBKR | PNC FINL SVCS GROUP INC | 9,602 (-46.4%) | $820K (-47.4%) | 0.0% | $85.42 | $76.83 | +11.2% | COM | 45841N107 |
| NXPI | SCHWAB STRATEGIC TR | 10,847 (-7.7%) | $2.576M (-22.0%) | 0.0% | $237.53 | $191.84 | +23.8% | US LCAP VA ETF | N6596X109 |
| CMG | MONDELEZ INTL INC | 114,112 (-11.2%) | $3.646M (-16.6%) | 0.0% | $31.95 | $60.44 | -47.1% | CL A | 169656105 |
| OKLO | SNAP ON INC | 33,208 (-11.0%) | $1.229M (-37.0%) | 0.0% | $37.02 | $57.45 | -35.6% | COM | 02156V109 |
| WFC | WELLS FARGO & CO | 112,018 (-4.3%) | $8.967M (-7.3%) | 0.1% | $80.05 | $48.82 | +64.0% | COM | 949746101 |
| NOK | ROCKWELL AUTOMATION INC | 29,392 (-61.1%) | $298K (-70.3%) | 0.0% | $10.14 | $8.08 | +25.5% | COM | 654902204 |
| SNOW | SNOWFLAKE INC | 9,482 (-4.3%) | $3.22M (+27.7%) | 0.0% | $339.55 | $184.13 | +84.4% | COM SHS | 833445109 |
| USIG | ISHARES TR | 11,645 (-52.3%) | $567K (-54.7%) | 0.0% | $48.71 | $50.21 | -3.0% | USD INV GRDE ETF | 464288620 |
| MMM | REALTY INCOME CORP | 17,667 (-20.2%) | $2.9M (-19.1%) | 0.0% | $164.15 | $106.06 | +54.8% | COM | 88579Y101 |
| CCI | ISHARES TR | 32,606 (-13.5%) | $2.173M (-23.9%) | 0.0% | $66.65 | $95.19 | — | US CONSUM DISCRE | 22822V101 |
| KTOS | VANGUARD WHITEHALL FDS | 13,170 (-46.8%) | $562K (-54.4%) | 0.0% | $42.69 | $24.49 | +74.3% | INTL HIGH ETF | 50077B207 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,326 (-37.9%) | $1.201M (-35.8%) | 0.0% | $40.96 | $34.67 | +18.1% | UNIT | 38150K103 |
| SYF | SYNCHRONY FINANCIAL | 18,092 (-29.3%) | $1.284M (-34.1%) | 0.0% | $70.97 | $63.65 | +11.5% | COM | 87165B103 |
| USFR | WISDOMTREE TR | 786,847 (-1.7%) | $39.65M (-1.6%) | 0.4% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| ROK | ROCKWELL AUTOMATION INC | 4,097 (-16.6%) | $1.783M (-26.7%) | 0.0% | $435.30 | $320.57 | +35.8% | COM | 773903109 |
| XLRE | SELECT SECTOR SPDR TR | 21,685 (-37.5%) | $887K (-41.9%) | 0.0% | $40.91 | $40.12 | +2.0% | ST STR REAL ETF | 81369Y860 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,324 (-33.2%) | $469K (-57.5%) | 0.0% | $56.32 | $56.46 | -0.2% | COM SHS | 83443Q103 |
| BX | IMPERIAL OIL LTD | 61,174 (-3.9%) | $6.857M (-8.5%) | 0.1% | $112.09 | $81.63 | +37.3% | COM NEW | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,981 (-13.4%) | $2.205M (-22.3%) | 0.0% | $200.76 | $157.66 | — | COM | 828806109 |
| SIL | GLOBAL X FDS | 5,374 (-61.7%) | $462K (-57.5%) | 0.0% | $86.00 | $49.80 | +72.7% | GLOBAL X SILVER | 37954Y848 |
| FLEX | GENERAL MILLS INC | 9,649 (-7.2%) | $1.061M (-37.0%) | 0.0% | $109.99 | $52.79 | +108.3% | COM | Y2573F102 |
| CPRT | NATIONAL GRID PLC | 76,759 (-20.3%) | $2.094M (-22.9%) | 0.0% | $27.28 | $40.49 | -32.6% | SPONSORED ADR NE | 217204106 |
| WTV | WISDOMTREE TR | 3,494 (-63.1%) | $358K (-62.9%) | 0.0% | $102.44 | $95.48 | +7.3% | US VALUE FD | 97717W547 |
| CTAS | GRUPO AEROPORTUARIO DEL CENT | 26,314 (-1.2%) | $5.133M (+13.3%) | 0.1% | $195.06 | $195.78 | -0.4% | SPON ADR | 172908105 |
| COP | MIDDLESEX WTR CO | 37,901 (-5.0%) | $4.743M (+14.3%) | 0.1% | $125.15 | $75.68 | +65.4% | COM | 20825C104 |
| TREX | TREX INC | 76,290 (-2.6%) | $3.323M (-15.2%) | 0.0% | $43.56 | $47.87 | -9.0% | COM | 89531P105 |
| ARM | DXP ENTERPRISES INC | 6,719 (-5.9%) | $1.946M (-23.1%) | 0.0% | $289.66 | $154.87 | +87.0% | COM NEW | 042068205 |
| CAAP | IOVANCE BIOTHERAPEUTICS INC | 9,754 (-70.4%) | $248K (-70.1%) | 0.0% | $25.44 | $24.04 | +5.8% | COM | L1995B107 |
| NEM | ROBLOX CORP | 31,882 (-4.0%) | $3.677M (+18.6%) | 0.0% | $115.34 | $40.90 | +182.0% | CL A | 651639106 |
| NVS | SCHWAB STRATEGIC TR | 16,941 (-11.1%) | $2.415M (-19.1%) | 0.0% | $142.57 | $107.37 | +32.8% | US MID-CAP ETF | 66987V109 |
| PYLD | WESTERN DIGITAL CORP | 49,566 (-27.9%) | $1.258M (-31.0%) | 0.0% | $25.39 | $26.35 | -3.6% | COM | 72201R585 |
| BIZD | ISHARES INC | 49,683 (-47.5%) | $640K (-46.6%) | 0.0% | $12.89 | $15.37 | -16.1% | US INTL HGH YLD | 92189F411 |
| MGK | NUVEEN MULTI ASSET INCOME FU | 84,301 (-11.4%) | $7.81M (-6.6%) | 0.1% | $92.65 | $77.66 | +19.3% | COM | 921910816 |
| SSRM | SSR MINING IN | 15,552 (-58.9%) | $518K (-51.6%) | 0.0% | $33.32 | $21.33 | +56.2% | COM | 784730103 |
| XLI | SELECT SECTOR SPDR TR | 14,287 (-9.8%) | $2.386M (-18.7%) | 0.0% | $166.98 | $120.52 | +38.6% | ST STR INDL ETF | 81369Y704 |
| BIDD | GABELLI EQUITY TR INC | 10,447 (-63.6%) | $316K (-63.4%) | 0.0% | $30.22 | $28.34 | +6.7% | COM | 09290C848 |
| BN | GLOBAL WTR RES INC | 62,200 (-5.3%) | $2.268M (-19.0%) | 0.0% | $36.46 | $30.87 | +18.1% | COM | 11271J107 |
| TT | TRANE TECHNOLOGIES PLC | 7,216 (-6.4%) | $3.261M (-13.9%) | 0.0% | $451.97 | $211.16 | +114.0% | SHS | G8994E103 |
| ISTB | STERLING INFRASTRUCTURE INC | 22,242 (-31.9%) | $1.051M (-33.3%) | 0.0% | $47.25 | $48.03 | -1.6% | COM | 46432F859 |
| VXUS | VANGUARD STAR FDS | 92,546 (-5.7%) | $7.863M (-6.2%) | 0.1% | $84.96 | $64.89 | +30.9% | VG TL INTL STK F | 921909768 |
| AA | ALCOA CORP | 6,956 (-55.2%) | $292K (-63.9%) | 0.0% | $42.00 | $35.24 | +19.2% | COM | 013872106 |
| VGMS | VANGUARD MALVERN FDS | 11,379 (-45.8%) | $564K (-47.7%) | 0.0% | $49.52 | $51.52 | -3.9% | MULTI SECTOR | 922020722 |
| NRG | ROSS STORES INC | 9,370 (-2.9%) | $896K (-36.4%) | 0.0% | $95.65 | $81.07 | +18.0% | COM | 629377508 |
| NET | REINSURANCE GROUP AMER INC | 10,606 (-18.2%) | $3.683M (+15.8%) | 0.0% | $347.28 | $186.01 | +86.7% | COM NEW | 18915M107 |
| CHD | LOEWS CORP | 37,227 (-10.0%) | $3.508M (-12.5%) | 0.0% | $94.22 | $91.46 | +3.0% | COM | 171340102 |
| MRSH | PLAINS ALL AMERN PIPELINE L | 14,018 (-19.2%) | $2.393M (-17.3%) | 0.0% | $170.73 | $171.01 | -0.2% | UNIT LTD PARTN | 571748102 |
| BSCW | HURON CONSULTING GROUP INC | 54,497 (-28.5%) | $1.067M (-31.8%) | 0.0% | $19.58 | $20.35 | -3.7% | COM | 46139W858 |
| HYD | FIDELITY COMWLTH TR | 11,172 (-43.6%) | $537K (-47.4%) | 0.0% | $48.03 | $51.32 | -6.4% | NASDAQ COMPSIT | 92189H409 |
| VICI | VICI PPTYS INC | 67,208 (-11.9%) | $1.544M (-23.8%) | 0.0% | $22.97 | $28.02 | — | COM | 925652109 |
| DHI | REGIS CORPORATION | 11,149 (-9.4%) | $1.524M (-24.0%) | 0.0% | $136.65 | $133.65 | +2.2% | COM SHS | 23331A109 |
| IBDR | PAYCHEX INC | 124,833 (-13.7%) | $3.026M (-13.7%) | 0.0% | $24.24 | $24.04 | +0.8% | COM | 46435GAA0 |
| FDX | FIRSTENERGY CORP | 14,382 (-1.5%) | $4.1M (-10.3%) | 0.0% | $285.09 | $208.72 | +36.6% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 13,749 (-1.7%) | $4.645M (-9.2%) | 0.0% | $337.82 | $243.79 | +38.6% | MRNGSTR SM CP GR | 922908595 |
| ADM | FRANKLIN TEMPLETON INC | 11,949 (-35.7%) | $949K (-33.2%) | 0.0% | $79.38 | $67.28 | +18.0% | COM | 039483102 |
| TER | TERADYNE INC | 4,114 (-6.1%) | $1.65M (-22.2%) | 0.0% | $400.96 | $100.78 | +297.8% | COM | 880770102 |
| MOAT | OLD DOMINION FREIGHT LINE IN | 104,212 (-5.7%) | $11.02M (-4.1%) | 0.1% | $105.71 | $84.91 | +24.5% | COM | 92189F643 |
| NEAR | RANI THERAPEUTICS HLDGS INC | 13,885 (-39.5%) | $692K (-40.5%) | 0.0% | $49.86 | $51.19 | -2.6% | COM CL A | 46431W507 |
| DBP | KONINKLIJKE PHILIPS N V | 9,125 (-37.0%) | $872K (-34.9%) | 0.0% | $95.54 | $76.63 | +24.7% | NY REGIS SHS NEW | 46140H502 |
| BSCV | HUNTSMAN CORP | 65,374 (-28.5%) | $1.031M (-31.2%) | 0.0% | $15.77 | $16.28 | -3.1% | COM | 46138J429 |
| AOS | CASELLA WASTE SYS INC | 24,307 (-16.4%) | $1.37M (-24.9%) | 0.0% | $56.37 | $68.86 | -18.1% | CL A | 831865209 |
| BSCU | HUMANA INC | 57,839 (-30.6%) | $934K (-32.7%) | 0.0% | $16.14 | $16.56 | -2.5% | COM | 46138J460 |
| BSCX | HANCOCK WHITNEY CORPORATION | 51,141 (-27.0%) | $1.023M (-30.6%) | 0.0% | $20.00 | $20.88 | -4.2% | COM | 46139W825 |
| DLN | RENTOKIL INITIAL PLC | 60,199 (-7.8%) | $5.851M (-7.0%) | 0.1% | $97.20 | $65.61 | +48.2% | SPONSORED ADR | 97717W307 |
| NVO | SCHWAB STRATEGIC TR | 26,492 (-12.1%) | $1.004M (-30.5%) | 0.0% | $37.91 | $66.95 | -43.4% | US LCAP GR ETF | 670100205 |
| HON | NUVEEN MUN VALUE FD INC | 20,798 (-3.5%) | $4.387M (-9.1%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| SAN | BANCO SANTANDER SA | 18,241 (-63.1%) | $252K (-63.1%) | 0.0% | $13.83 | $7.28 | +90.1% | ADR | 05964H105 |
| XLY | SELECT SECTOR SPDR TR | 25,643 (-6.6%) | $2.791M (-13.4%) | 0.0% | $108.84 | $103.45 | +5.2% | ST STR DISCR ETF | 81369Y407 |
| VRSN | VERISIGN INC | 2,380 (-45.6%) | $671K (-39.0%) | 0.0% | $281.96 | $255.35 | +10.4% | COM | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,456 (-34.2%) | $510K (-45.4%) | 0.0% | $207.46 | $201.84 | +2.8% | COM | 874054109 |
| VYM | VANGUARD WHITEHALL FDS | 55,365 (-3.0%) | $8.593M (-4.7%) | 0.1% | $155.20 | $106.36 | +45.9% | HIGH DIV YLD | 921946406 |
| D | PDD HOLDINGS INC | 38,376 (-4.5%) | $2.322M (-15.3%) | 0.0% | $60.52 | $55.68 | +8.7% | SPONSORED ADS | 25746U109 |
| AVUS | EXPAND ENERGY CORPORATION | 3,705 (-46.8%) | $475K (-46.8%) | 0.0% | $128.10 | $119.21 | +7.4% | COM | 025072885 |
| ZTS | ZOETIS INC | 11,993 (-31.2%) | $837K (-33.1%) | 0.0% | $69.83 | $165.38 | -57.8% | CL A | 98978V103 |
| IOO | SOUTHERN CO | 35,770 (-12.2%) | $5.151M (-7.4%) | 0.1% | $144.01 | $86.47 | +66.5% | COM | 464287572 |
| BSCY | HAWKINS INC | 11,801 (-61.9%) | $230K (-64.0%) | 0.0% | $19.52 | $20.85 | -6.4% | COM | 46139W783 |
| SHYD | VANECK ETF TRUST | 12,485 (-57.8%) | $274K (-59.7%) | 0.0% | $21.92 | $22.77 | -3.7% | SHRT HGH YLD MUN | 92189F387 |
| FMHI | HONEYWELL INTL INC | 23,131 (-21.9%) | $1.037M (-27.7%) | 0.0% | $44.85 | $47.77 | -6.1% | COM | 33739P301 |
| NOBL | EXCHANGE TRADED CONCEPTS TRU | 59,449 (-7.6%) | $3.216M (-11.0%) | 0.0% | $54.10 | $88.02 | -38.5% | ROBO GLB ETF | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 9,570 (-5.5%) | $3.094M (-11.2%) | 0.0% | $323.26 | $291.77 | +10.8% | COM | 824348106 |
| BSCT | HUCKLEBERRY AI INC | 58,536 (-25.1%) | $1.065M (-26.7%) | 0.0% | $18.20 | $18.52 | -1.7% | COM CL B | 46138J577 |
| JCPB | US FOODS HLDG CORP | 118,565 (-2.3%) | $5.309M (-6.8%) | 0.1% | $44.78 | $46.98 | -4.7% | COM | 46641Q670 |
| DVY | SLB LIMITED | 8,321 (-20.8%) | $1.265M (-23.0%) | 0.0% | $152.07 | $118.89 | +27.9% | COM STK | 464287168 |
| CLOV | VERADERMICS INC | 249,228 (-9.7%) | $1.074M (-25.7%) | 0.0% | $4.31 | $3.28 | +31.3% | COMMON STOCK | 18914F103 |
| COWG | MURPHY OIL CORP | 76,946 (-10.2%) | $3.069M (-10.8%) | 0.0% | $39.88 | $33.01 | +20.8% | COM | 69374H360 |
| CNA | VANGUARD WORLD FD | 13,936 (-32.0%) | $625K (-37.2%) | 0.0% | $44.88 | $45.51 | -1.4% | MRNGSTR MEGA CAP | 126117100 |
| BP | HIGHWOODS PPTYS INC | 88,024 (-7.2%) | $3.872M (+10.5%) | 0.0% | $43.99 | $28.67 | +53.5% | COM | 055622104 |
| PPA | VANGUARD INDEX FDS | 13,520 (-2.7%) | $2.09M (-14.8%) | 0.0% | $154.62 | $138.46 | +11.7% | S&P 500 ETF SHS | 46137V100 |
| CL | LANDSTAR SYS INC | 33,026 (-4.8%) | $2.818M (-11.4%) | 0.0% | $85.32 | $77.00 | +10.8% | COM | 194162103 |
| RKT | ROCKET COS INC | 79,079 (-2.1%) | $910K (-28.5%) | 0.0% | $11.51 | $15.88 | -27.5% | COM CL A | 77311W101 |
| ARKK | DYNATRACE INC | 59,227 (-2.7%) | $5.277M (+7.3%) | 0.1% | $89.10 | $67.30 | +32.4% | COM NEW | 00214Q104 |
| Q | WHIRLPOOL CORP | 8,423 (-2.9%) | $1.059M (-25.3%) | 0.0% | $125.75 | $87.83 | +43.2% | 8.5 DEP SR A CNV | 74743L100 |
| VPU | VANGUARD WORLD FD | 3,860 (-25.7%) | $660K (-35.1%) | 0.0% | $171.02 | $147.45 | +16.0% | UTILITIES ETF | 92204A876 |
| LAUR | WESTERN MIDSTREAM PARTNERS L | 14,653 (-41.2%) | $559K (-38.2%) | 0.0% | $38.16 | $30.97 | +23.2% | COM UNIT LP INT | 518613203 |
| DBEM | PARKER-HANNIFIN CORP | 41,771 (-13.4%) | $1.635M (-17.4%) | 0.0% | $39.14 | $24.21 | +61.7% | COM | 233051101 |
| XLB | SELECT SECTOR SPDR TR | 7,593 (-45.6%) | $370K (-47.9%) | 0.0% | $48.70 | $41.29 | +17.9% | ST STR MATER ETF | 81369Y100 |
| TSCO | TRACTOR SUPPLY CO | 93,810 (-9.3%) | $2.935M (-10.2%) | 0.0% | $31.29 | $51.75 | -39.5% | COM | 892356106 |
| TRP | TC ENERGY CORP | 20,520 (-10.4%) | $1.186M (-21.9%) | 0.0% | $57.78 | $50.88 | +13.6% | COM | 87807B107 |
| MLN | NOVO-NORDISK A S | 55,060 (-20.5%) | $899K (-27.0%) | 0.0% | $16.32 | $17.34 | -5.8% | ADR | 92189F536 |
| GLPI | COCA COLA CO | 9,806 (-37.9%) | $372K (-47.0%) | 0.0% | $37.97 | $46.77 | — | COM | 36467J108 |
| MGC | NIKE INC | 3,559 (-27.0%) | $1.005M (-24.7%) | 0.0% | $282.27 | $148.04 | +90.7% | CL B | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 82,145 (-4.6%) | $16.08M (-2.0%) | 0.2% | $195.75 | $117.38 | +66.8% | ST STR TECHN ETF | 81369Y803 |
| HDB | METTLER TOLEDO INTERNATIONAL | 69,555 (-4.6%) | $1.554M (-17.5%) | 0.0% | $22.34 | $29.95 | -25.4% | COM | 40415F101 |
| TRGP | TARGA RES CORP | 6,221 (-17.0%) | $1.682M (-16.3%) | 0.0% | $270.32 | $185.02 | +46.1% | COM | 87612G101 |
| QBTS | WILLIAMS COS INC | 38,000 (-4.8%) | $630K (-34.2%) | 0.0% | $16.57 | $15.97 | +3.8% | COM | 26740W109 |
| FDMO | ZEBRA TECHNOLOGIES CORPORATI | 67,963 (-1.2%) | $6.456M (-4.8%) | 0.1% | $95.00 | $69.32 | +37.1% | CL A | 316092816 |
| IR | SUBURBAN PROPANE PARTNERS L | 4,478 (-44.3%) | $336K (-49.0%) | 0.0% | $75.11 | $78.17 | -3.9% | UNIT LTD PARTN | 45687V106 |
| CG | KFORCE INC | 17,425 (-27.3%) | $691K (-31.5%) | 0.0% | $39.66 | $34.00 | +16.7% | COM | 14316J108 |
| FMAT | HARTFORD INSURANCE GROUP INC | 12,952 (-27.1%) | $722K (-30.6%) | 0.0% | $55.74 | $58.58 | -4.8% | COM | 316092881 |
| PATH | TOYOTA MOTOR CORP | 26,464 (-56.0%) | $340K (-48.1%) | 0.0% | $12.84 | $17.88 | -28.2% | ADS | 90364P105 |
| DGX | REPLIGEN CORP | 5,009 (-27.8%) | $1.167M (-20.6%) | 0.0% | $233.05 | $179.69 | +29.7% | COM | 74834L100 |
| FLIN | CORNING INC | 6,596 (-55.2%) | $221K (-57.8%) | 0.0% | $33.49 | $38.87 | -13.9% | COM | 35473P769 |
| PSI | VANGUARD WELLINGTON FD | 7,115 (-3.6%) | $1.085M (-21.8%) | 0.0% | $152.47 | $84.02 | +81.5% | SHORT TRM TAX EX | 46137V647 |
| EIX | TJX COS INC NEW | 11,100 (-7.9%) | $596K (-33.5%) | 0.0% | $53.73 | $60.96 | -11.9% | COM | 281020107 |
| VICR | VICOR CORP | 2,957 (-2.7%) | $854K (-26.0%) | 0.0% | $288.94 | $51.11 | +465.3% | COM | 925815102 |
| CCJ | ISHARES TR | 4,689 (-32.2%) | $406K (-42.3%) | 0.0% | $86.67 | $54.54 | +58.9% | U.S. ENERGY ETF | 13321L108 |
| GOVI | ISHARES TR | 34,490 (-19.8%) | $871K (-25.4%) | 0.0% | $25.26 | $27.33 | -7.6% | IBOXX INV CP ETF | 46138E107 |
| CW | OXFORD LANE CAP CORP | 1,177 (-4.7%) | $640K (-31.6%) | 0.0% | $543.71 | $349.60 | +55.6% | COM | 231561101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,155 (-26.9%) | $814K (-26.4%) | 0.0% | $157.86 | $108.68 | +45.2% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 10,286 (-5.0%) | $2.383M (-10.7%) | 0.0% | $231.63 | $166.97 | +38.7% | EXTEND MKT ETF | 922908652 |
| TDG | TRANSDIGM GROUP INC | 777 (-7.9%) | $841K (-25.2%) | 0.0% | $1082.71 | $1156.36 | -6.4% | COM | 893641100 |
| ROL | ROLLINS INC | 18,424 (-8.0%) | $555K (-33.6%) | 0.0% | $30.12 | $51.11 | -41.1% | COM | 775711104 |
| CBRE | ISHARES TR | 2,499 (-44.0%) | $321K (-46.6%) | 0.0% | $128.46 | $133.57 | -3.8% | RUS MID CAP ETF | 12504L109 |
| MKC | NATERA INC | 9,370 (-33.6%) | $435K (-38.9%) | 0.0% | $46.40 | $69.10 | -32.9% | COM | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,366 (-6.1%) | $3.157M (-8.0%) | 0.0% | $86.80 | $69.57 | +24.8% | FTSE EUROPE ETF | 922042874 |
| OUT | TRANSDIGM GROUP INC | 32,724 (-9.2%) | $908K (-23.1%) | 0.0% | $27.75 | $17.43 | — | COM | 69007J304 |
| SKOR | FLEXSHARES TR | 43,545 (-8.4%) | $2.036M (-11.8%) | 0.0% | $46.75 | $47.24 | -1.0% | NORTHERN TRUST C | 33939L761 |
| PGR | VANGUARD WELLESLEY INCOME FD | 14,233 (-3.3%) | $2.951M (-8.2%) | 0.0% | $207.30 | $196.95 | +5.3% | TARGET MATURITY | 743315103 |
| PFF | LIBERTY ALL STAR EQUITY FD | 122,341 (-3.7%) | $3.609M (-6.8%) | 0.0% | $29.50 | $32.01 | -7.8% | SH BEN INT | 464288687 |
| ILMN | ISHARES TR | 6,486 (-24.6%) | $1.775M (+17.4%) | 0.0% | $273.68 | $138.88 | +97.1% | EAFE SML CP ETF | 452327109 |
| LULU | ISHARES TR | 2,848 (-39.4%) | $274K (-49.0%) | 0.0% | $96.19 | $289.47 | -66.8% | MBS ETF | 550021109 |
| CGIC | COCA-COLA FEMSA SAB DE CV | 23,952 (-22.4%) | $862K (-23.3%) | 0.0% | $35.98 | $31.59 | +13.9% | SPONS ADS REP | 14021T102 |
| ONON | 1ST SOURCE CORP | 19,985 (-16.9%) | $592K (-30.5%) | 0.0% | $29.61 | $43.75 | -32.3% | COM | H5919C104 |
| ETHA | VANGUARD WELLESLEY INCOME FD | 39,233 (-12.4%) | $789K (+48.2%) | 0.0% | $20.12 * | $8.01 | -16.3% | TARGET MATURITY | 46438R105 |
| SNPS | SYNOPSYS INC | 2,612 (-16.1%) | $1.136M (-18.2%) | 0.0% | $434.91 | $451.71 | -3.7% | COM | 871607107 |
| ES | UNITED NAT FOODS INC | 10,881 (-17.2%) | $698K (-26.5%) | 0.0% | $64.16 | $60.26 | +6.5% | COM | 30040W108 |
| SUSC | ISHARES TR | 46,273 (-15.4%) | $1.015M (-19.8%) | 0.0% | $21.94 | $23.18 | -5.3% | ESG AWRE USD ETF | 46435G193 |
| INDA | ISHARES TR | 31,173 (-9.6%) | $1.455M (-14.6%) | 0.0% | $46.68 | $50.54 | -7.6% | 1 3 YR TREAS BD | 46429B598 |
| WCC | WESCO INTL INC | 3,373 (-20.2%) | $1.213M (-17.0%) | 0.0% | $359.62 | $240.59 | +49.5% | COM | 95082P105 |
| JXN | VANGUARD ADMIRAL FDS INC | 9,809 (-1.6%) | $1.269M (+24.3%) | 0.0% | $129.33 | $66.84 | +93.5% | 500 GRTH IDX F | 46817M107 |
| CGMS | KRANESHARES TRUST | 28,447 (-21.7%) | $746K (-24.9%) | 0.0% | $26.23 | $27.57 | -4.9% | GLOBAL CARB STRA | 14020Y300 |
| MDT | MOTOROLA SOLUTIONS INC | 79,811 (-6.0%) | $6.887M (+3.7%) | 0.1% | $86.29 | $83.37 | +3.5% | COM NEW | G5960L103 |
| SPTB | SPDR SERIES TRUST | 105,030 (-3.6%) | $3.028M (-7.5%) | 0.0% | $28.83 | $30.37 | -5.1% | ST POR TREAS ETF | 78468R457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,290 (-4.8%) | $2.278M (-9.6%) | 0.0% | $44.41 | $47.25 | -6.0% | MTG-BKD SECS ETF | 92206C771 |
| ETHE | VANGUARD INSTL INDEX FD | 28,460 (-1.1%) | $610K (+66.1%) | 0.0% | $21.43 | $23.91 | -10.4% | 0 3 MO TR BI ETF | 389638107 |
| FJUN | GENERAL DYNAMICS CORP | 21,326 (-17.3%) | $1.305M (-15.6%) | 0.0% | $61.19 | $36.64 | +67.0% | COM | 33740F722 |
| FCOM | WATTS WATER TECHNOLOGIES INC | 15,693 (-20.4%) | $1.13M (-17.5%) | 0.0% | $72.01 | $42.05 | +71.2% | CL A | 316092873 |
| DOW | SCHWAB STRATEGIC TR | 29,945 (-23.0%) | $825K (-22.4%) | 0.0% | $27.54 | $42.40 | -35.0% | US TIPS ETF | 260557103 |
| FNCL | HSBC HLDGS PLC | 31,312 (-8.1%) | $2.371M (-9.1%) | 0.0% | $75.72 | $46.65 | +62.3% | SPON ADR NEW | 316092501 |
| PAYC | TOLL BROTHERS INC | 4,585 (-24.3%) | $998K (+31.1%) | 0.0% | $217.66 | $169.88 | +28.1% | COM | 70432V102 |
| BCS | FIDELITY COVINGTON TRUST | 44,343 (-9.2%) | $1.076M (-18.0%) | 0.0% | $24.27 | $20.50 | +18.4% | MSCI FINLS IDX | 06738E204 |
| EZU | WASHINGTON TR BANCORP INC | 19,152 (-12.6%) | $1.29M (-15.3%) | 0.0% | $67.33 | $64.37 | +4.6% | COM | 464286608 |
| EMB | TRINET GROUP INC | 23,150 (-4.3%) | $2.103M (-9.9%) | 0.0% | $90.84 | $90.79 | +0.1% | COM | 464288281 |
| OUSM | TORONTO DOMINION BK ONT | 36,567 (-9.0%) | $1.68M (-12.0%) | 0.0% | $45.93 | $36.16 | +27.0% | COM NEW | 00162Q395 |
| RGTI | RIGETTI COMPUTING INC | 40,419 (-9.8%) | $636K (-26.5%) | 0.0% | $15.74 | $15.19 | +3.6% | COMMON STOCK | 76655K103 |
| PSTG | TECK RESOURCES LTD | 4,961 (-6.9%) | $649K (+54.5%) | 0.0% | $130.78 | $39.16 | — | CL B | 74624M102 |
| FITB | FIDELITY COVINGTON TRUST | 16,519 (-12.5%) | $836K (-21.5%) | 0.0% | $50.58 | $35.41 | +42.9% | MSCI UTILS INDEX | 316773100 |
| STGW | STAGWELL INC | 74,344 (-33.7%) | $605K (-27.4%) | 0.0% | $8.14 | $5.59 | +45.7% | COM CL A | 85256A109 |
| AMT | CIRRUS LOGIC INC | 15,987 (-8.1%) | $2.617M (-8.0%) | 0.0% | $163.69 | $187.85 | — | COM | 03027X100 |
| BUFZ | ISHARES TR | 638,738 (-3.3%) | $18.23M (-1.2%) | 0.2% | $28.54 | $25.92 | +10.1% | S&P MC 400VL ETF | 33740U729 |
| PSTL | VANGUARD MALVERN FDS | 90,560 (-2.9%) | $2.071M (-9.9%) | 0.0% | $22.87 | $18.06 | — | STRM INFPROIDX | 73757R102 |
| IVE | TELEDYNE TECHNOLOGIES INC | 105,574 (-1.5%) | $24.1M (-0.9%) | 0.3% | $228.28 | $185.68 | +22.9% | COM | 464287408 |
| FV | INTUIT | 31,282 (-5.7%) | $2.296M (-8.8%) | 0.0% | $73.39 | $45.47 | +61.4% | COM | 33738R605 |
| PALL | TJX COS INC NEW | 205,364 (-3.5%) | $4.479M (-4.7%) | 0.0% | $21.81 | $92.61 | -76.4% | COM | 003262102 |
| SHEL | SHELL PLC | 22,059 (-8.8%) | $2.097M (+11.8%) | 0.0% | $95.05 | $59.31 | +60.3% | SPON ADS | 780259305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,962 (-23.5%) | $689K (-24.3%) | 0.0% | $57.56 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| HPE | NEW YORK TIMES CO MTN BE | 44,440 (-23.5%) | $2.839M (+8.4%) | 0.0% | $63.89 | $17.29 | +269.5% | CL A | 42824C109 |
| FLQM | GRAPHIC PACKAGING HLDG CO | 104,341 (-2.8%) | $5.993M (-3.5%) | 0.1% | $57.44 | $49.57 | +15.9% | COM | 35473P884 |
| MLM | NUVEEN MUN VALUE FD INC | 1,762 (-4.5%) | $845K (-20.6%) | 0.0% | $479.81 | $538.49 | -10.9% | COM | 573284106 |
| VLUE | ISHARES TR | 25,267 (-3.3%) | $5.003M (-4.2%) | 0.1% | $198.00 | $140.33 | +41.1% | MSCI USA VALUE | 46432F388 |
| FUN | ING GROEP N.V. | 19,428 (-2.0%) | $208K (-50.7%) | 0.0% | $10.71 | $45.74 | -76.6% | SPONSORED ADR | 83001C108 |
| AMLP | CARTERS INC | 33,448 (-11.0%) | $1.735M (-11.0%) | 0.0% | $51.87 | $40.71 | +27.4% | COM | 00162Q452 |
| MUNI | POWELL INDS INC | 13,341 (-19.5%) | $663K (-24.0%) | 0.0% | $49.69 | $51.86 | -4.2% | COM | 72201R866 |
| ITW | STRYKER CORPORATION | 9,740 (-2.8%) | $2.506M (-7.6%) | 0.0% | $257.27 | $214.35 | +20.0% | COM | 452308109 |
| WPC | WP CAREY INC | 20,727 (-4.0%) | $1.34M (-13.2%) | 0.0% | $64.63 | $55.20 | — | COM | 92936U109 |
| AM | COCA COLA CONS INC | 58,918 (-3.5%) | $1.188M (-14.5%) | 0.0% | $20.16 | $16.54 | +21.9% | COM | 03676B102 |
| DGRW | ISHARES TR | 394,388 (-2.2%) | $38.35M (-0.5%) | 0.4% | $97.24 | $69.96 | +39.0% | RESIDENTIAL MULT | 97717X669 |
| CAG | ISHARES TR | 20,741 (-41.6%) | $279K (-41.7%) | 0.0% | $13.44 | $21.71 | -38.1% | MRGSTR SM CP GR | 205887102 |
| FDEV | FRANKLIN XRP TRUST | 11,880 (-32.8%) | $429K (-31.7%) | 0.0% | $36.10 | $29.16 | +23.8% | FRANKLIN XRP ETF | 316092535 |
| KEY | VANGUARD INTL EQUITY INDEX F | 54,805 (-2.7%) | $1.1M (-15.3%) | 0.0% | $20.07 | $18.30 | +9.6% | FTSE PACIFIC ETF | 493267108 |
| FLR | TIDAL TRUST I | 6,987 (-31.3%) | $335K (-37.2%) | 0.0% | $47.88 | $44.83 | +6.8% | FUND GRAN US ETF | 343412102 |
| TGT | TARGET CORP | 33,511 (-13.4%) | $5.251M (+3.9%) | 0.1% | $156.69 | $131.92 | +18.8% | COM | 87612E106 |
| EW | VORNADO RLTY TR | 17,616 (-7.2%) | $1.521M (-11.4%) | 0.0% | $86.32 | $84.44 | +2.2% | SH BEN INT | 28176E108 |
| ICSH | RUBRIK INC. | 12,179 (-23.7%) | $614K (-24.0%) | 0.0% | $50.40 | $50.38 | +0.0% | CL A | 46434V878 |
| MP | OMNICOM GROUP INC | 10,753 (-14.2%) | $509K (-27.6%) | 0.0% | $47.29 | $37.97 | +24.5% | COM | 553368101 |
| MTD | PROGRESSIVE CORP | 210 (-47.4%) | $317K (-37.8%) | 0.0% | $1510.95 | $1296.92 | +16.5% | COM | 592688105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,035 (-1.2%) | $8.378M (-2.2%) | 0.1% | $111.65 | $100.03 | +11.6% | S&P MDCP QUALITY | 46137V472 |
| DIVI | ROGERS CORP | 385,819 (-1.0%) | $16.46M (-1.1%) | 0.2% | $42.66 | $30.44 | +40.1% | COM | 35473P108 |
| LECO | WHEATON PRECIOUS METALS CORP | 3,405 (-17.1%) | $901K (-17.4%) | 0.0% | $264.55 | $265.87 | -0.5% | COM | 533900106 |
| MFC | NORDSON CORP | 89,521 (-9.4%) | $3.813M (-4.7%) | 0.0% | $42.59 | $24.10 | +76.7% | COM | 56501R106 |
| IEZ | REPUBLIC SVCS INC | 44,488 (-12.6%) | $1.18M (-13.8%) | 0.0% | $26.52 | $17.93 | +47.9% | COM | 464288844 |
| CLOI | MACERICH CO | 140,216 (-2.5%) | $7.427M (-2.5%) | 0.1% | $52.97 | $52.78 | +0.4% | COM | 92189H748 |
| PYPL | WESTERN MIDSTREAM PARTNERS L | 16,431 (-32.4%) | $863K (-17.7%) | 0.0% | $52.53 | $106.51 | -50.7% | COM UNIT LP INT | 70450Y103 |
| CPT | NICE LTD | 6,294 (-9.0%) | $609K (-23.1%) | 0.0% | $96.73 | $111.67 | — | SPONSORED ADR | 133131102 |
| PVAL | VANGUARD STAR FDS | 366,254 (-2.2%) | $19.27M (+1.0%) | 0.2% | $52.62 | $42.92 | +22.6% | VG TL INTL STK F | 746729300 |
| VNQ | VANGUARD INDEX FDS | 20,730 (-2.0%) | $1.858M (-8.9%) | 0.0% | $89.63 | $84.33 | +6.3% | REAL ESTATE ETF | 922908553 |
| IGIB | SAP SE | 13,500 (-16.5%) | $680K (-20.9%) | 0.0% | $50.35 | $51.08 | -1.4% | SPON ADR | 464288638 |
| PSKY | VANGUARD INDEX FDS | 51,084 (-28.7%) | $528K (-25.3%) | 0.0% | $10.33 | $14.25 | -27.5% | MRNGSTR TTL STK | 69932A204 |
| SHM | SPDR SERIES TRUST | 31,023 (-8.5%) | $1.447M (-11.0%) | 0.0% | $46.65 | $47.92 | -2.7% | ST NUVE TERM ETF | 78468R739 |
| ESGE | UNION PAC CORP | 11,003 (-22.3%) | $596K (-23.0%) | 0.0% | $54.16 | $44.23 | +22.4% | COM | 46434G863 |
| BIDU | GLADSTONE INVT CORP | 5,244 (-5.3%) | $456K (-28.0%) | 0.0% | $86.87 | $106.72 | -18.6% | COM | 056752108 |
| HEFA | ISHARES TR | 18,376 (-16.2%) | $852K (-17.1%) | 0.0% | $46.39 | $34.83 | +33.2% | NATIONAL MUN ETF | 46434V803 |
| SCHG | SCHWAB STRATEGIC TR | 166,666 (-3.0%) | $5.988M (+3.0%) | 0.1% | $35.93 | $27.43 | +31.0% | US LCAP GR ETF | 808524300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,384 (-13.8%) | $605K (-22.5%) | 0.0% | $137.94 | $116.21 | +18.7% | SMLCP 600 GRTH | 921932794 |
| MGM | NORTHROP GRUMMAN CORP | 7,301 (-12.8%) | $227K (-43.4%) | 0.0% | $31.05 | $33.41 | -7.1% | COM | 552953101 |
| FCNCA | WEST PHARMACEUTICAL SVSC INC | 224 (-26.6%) | $462K (-27.3%) | 0.0% | $2061.24 | $846.02 | +143.5% | COM | 31946M103 |
| — | ENERGY FUELS INC | 16,671 (-29.7%) | $385K (-31.0%) | 0.0% | $23.12 | $17.93 | — | COM NEW | 27828S101 |
| LCTU | WHIRLPOOL CORP | 17,514 (-12.4%) | $1.43M (-10.7%) | 0.0% | $81.67 | $63.30 | +29.0% | 8.5 DEP SR A CNV | 09290C509 |
| AFMC | CITIGROUP INC | 90,608 (-1.2%) | $3.589M (-4.6%) | 0.0% | $39.61 | $31.66 | +25.1% | COM NEW | 33740F813 |
| OKTA | SNOWFLAKE INC | 2,595 (-5.0%) | $543K (+45.6%) | 0.0% | $209.11 | $97.67 | +114.1% | COM SHS | 679295105 |
| FTC | ISHARES TR | 5,177 (-7.7%) | $918K (-15.5%) | 0.0% | $177.40 | $99.82 | +77.7% | EXPND TEC SC ETF | 33735K108 |
| CDC | ISHARES TR | 4,682 (-30.8%) | $335K (-33.4%) | 0.0% | $71.56 | $65.93 | +8.5% | US CONSM STAPLES | 92647N824 |
| EXR | VANGUARD INDEX FDS | 7,585 (-5.4%) | $998K (-14.4%) | 0.0% | $131.51 | $135.06 | — | EXTEND MKT ETF | 30225T102 |
| AKAM | CHERRY HILL MTG INVT CORP | 3,593 (-22.7%) | $382K (-30.4%) | 0.0% | $106.36 | $106.79 | -0.4% | COM | 00971T101 |
| PBUS | UNDER ARMOUR INC | 27,466 (-9.4%) | $2.103M (-7.3%) | 0.0% | $76.55 | $60.59 | +26.3% | CL C | 46138E461 |
| VSGX | VANGUARD WORLD FD | 2,562 (-43.4%) | $208K (-44.2%) | 0.0% | $81.07 | $54.06 | +50.0% | ESG INTL STK ETF | 921910725 |
| AES | GRAYSCALE BITCOIN MINI TR ET | 11,659 (-49.2%) | $174K (-48.3%) | 0.0% | $14.90 | $14.92 | -0.1% | SHS NEW | 00130H105 |
| SBLK | STAR BULK CARRIERS CORP. | 40,001 (-1.3%) | $1.174M (+16.0%) | 0.0% | $29.36 | $25.86 | +13.5% | SHS PAR | Y8162K204 |
| QXO | QXO INC | 22,084 (-9.0%) | $258K (-38.5%) | 0.0% | $11.69 | $18.61 | -37.2% | COM NEW | 82846H405 |
| JSMD | VANGUARD INDEX FDS | 11,875 (-1.6%) | $1.06M (-13.2%) | 0.0% | $89.30 | $83.20 | +7.3% | S&P 500 ETF SHS | 47103U209 |
| VEEV | VEEVA SYS INC | 1,688 (-6.7%) | $482K (+50.1%) | 0.0% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| SGOL | ETFS GOLD TR | 8,058 (-35.6%) | $319K (-33.4%) | 0.0% | $39.56 | $31.37 | +26.1% | PHYSCL GOLD SHS | 00326A104 |
| HACK | MONOLITHIC PWR SYS INC | 12,373 (-3.2%) | $1.5M (+11.8%) | 0.0% | $121.24 | $73.68 | +64.5% | COM | 032108664 |
| ZION | ZIONS BANCORPORATION NATL AS | 18,865 (-2.6%) | $1.182M (-11.8%) | 0.0% | $62.65 | $38.30 | +63.6% | COM | 989701107 |
| WWD | WOODWARD INC | 1,180 (-7.7%) | $388K (-28.7%) | 0.0% | $328.52 | $203.79 | +61.2% | COM | 980745103 |
| MMLG | BURLINGTON STORES INC | 19,057 (-20.7%) | $723K (-17.7%) | 0.0% | $37.93 * | $28.20 | +28.4% | COM | 33740F789 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 6,920 (-32.1%) | $356K (-30.3%) | 0.0% | $51.41 | $41.56 | +23.7% | PRICE BLUE CHIP | 87283Q107 |
| CCK | ISHARES TR | 3,579 (-24.7%) | $377K (-29.1%) | 0.0% | $105.40 | $92.53 | +13.9% | U.S. FINLS ETF | 228368106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,472 (-34.8%) | $245K (-38.6%) | 0.0% | $70.50 | $66.94 | +5.3% | S&P500 LOW VOL | 46138E354 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,577 (-30.9%) | $347K (-30.5%) | 0.0% | $220.32 | $151.67 | +45.3% | 500 VAL IDX FD | 921932703 |
| — | WHIRLPOOL CORP | 11,350 (-15.9%) | $322K (-32.1%) | 0.0% | $28.35 | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| IXJ | TAKE-TWO INTERACTIVE SOFTWAR | 2,024 (-44.3%) | $207K (-42.2%) | 0.0% | $102.12 | $88.17 | +15.8% | COM | 464287325 |
| WBD | WARNER BROS DISCOVERY INC | 15,239 (-34.7%) | $472K (-24.2%) | 0.0% | $30.95 | $12.25 | +152.7% | COM SER A | 934423104 |
| PWB | VANGUARD WHITEHALL FDS | 4,338 (-14.3%) | $703K (-17.5%) | 0.0% | $162.15 | $127.14 | +27.5% | INTL HIGH ETF | 46137V746 |
| UNP | UNION PAC CORP | 51,772 (-1.1%) | $14.09M (-1.0%) | 0.2% | $272.13 | $193.74 | +40.5% | COM | 907818108 |
| IBTI | FIRST TR EXCHANGE-TRADED FD | 18,637 (-25.9%) | $408K (-26.7%) | 0.0% | $21.91 | $22.25 | -1.5% | NASDAQ-100 SEL | 46436E833 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,556 (-13.9%) | $611K (-19.3%) | 0.0% | $110.00 | $89.60 | +22.8% | SMLCP 600 VAL | 921932778 |
| AUR | ESCO TECHNOLOGIES INC | 61,680 (-13.0%) | $342K (-29.3%) | 0.0% | $5.54 | $4.70 | +17.8% | COM | 051774107 |
| FSCC | ISHARES TR | 30,714 (-2.0%) | $1.028M (-12.1%) | 0.0% | $33.46 | $30.24 | +10.6% | INTL SEL DIV ETF | 31423L602 |
| PSEC | VANGUARD INTL EQUITY INDEX F | 148,515 (-23.7%) | $309K (-31.3%) | 0.0% | $2.08 | $3.01 | -30.9% | TT WRLD ST ETF | 74348T102 |
| JCI | UNITED STS COMMODITY INDEX F | 75,891 (-2.9%) | $11.28M (-1.2%) | 0.1% | $148.65 | $60.44 | +145.9% | COMM IDX FND | G51502105 |
| IRT | SSR MINING IN | 49,331 (-3.8%) | $717K (-16.3%) | 0.0% | $14.53 | $15.34 | — | COM | 45378A106 |
| QS | QUANTUMSCAPE CORP | 32,845 (-13.8%) | $153K (-47.0%) | 0.0% | $4.64 | $15.88 | -70.8% | COM CL A | 74767V109 |
| LVS | MOODYS CORP | 7,246 (-17.6%) | $274K (-32.6%) | 0.0% | $37.81 | $48.74 | -22.4% | COM | 517834107 |
| MKL | NUCOR CORP | 191 (-18.7%) | $327K (-28.7%) | 0.0% | $1712.45 | $1400.46 | +22.3% | COM | 570535104 |
| FTNT | ISHARES TR | 13,972 (-9.3%) | $2.498M (+5.5%) | 0.0% | $178.75 | $78.35 | +128.2% | S&P SML 600 GWT | 34959E109 |
| USMV | ISHARES TR | 11,262 (-11.3%) | $1.097M (-10.4%) | 0.0% | $97.44 | $74.71 | +30.4% | MSCI USA MIN ETF | 46429B697 |
| — | COHEN & STEERS QUALITY INCOM | 48,415 (-8.7%) | $528K (-19.2%) | 0.0% | $10.90 | $10.63 | — | COM | 19247L106 |
| RSG | REPUBLIC SVCS INC | 4,889 (-9.4%) | $1.026M (-10.8%) | 0.0% | $209.85 | $144.43 | +45.3% | COM | 760759100 |
| IDV | RAMBUS INC DEL | 8,726 (-26.2%) | $368K (-24.9%) | 0.0% | $42.19 | $32.25 | +30.8% | COM | 464288448 |
| ARKW | ISHARES TR | 9,332 (-1.5%) | $1.494M (+8.9%) | 0.0% | $160.14 | $115.38 | +38.8% | SELECT DIVID ETF | 00214Q401 |
| SEIX | VIRTUS ETF TR II | 16,456 (-24.1%) | $381K (-24.0%) | 0.0% | $23.18 | $23.91 | -3.0% | SEIX SR LN ETF | 92790A405 |
| HUM | OMNICOM GROUP INC | 830 (-24.2%) | $317K (-27.2%) | 0.0% | $381.71 | $284.71 | +34.0% | COM | 444859102 |
| USHY | ISHARES TR | 49,120 (-2.8%) | $1.755M (-6.3%) | 0.0% | $35.72 | $37.00 | -3.5% | BROAD USD HIGH | 46435U853 |
| BSSX | ISHARES TR | 8,511 (-31.5%) | $205K (-36.1%) | 0.0% | $24.08 | $25.68 | -6.2% | SELECT US REIT | 46139W791 |
| LYV | VANGUARD WORLD FD | 4,047 (-7.5%) | $685K (-14.5%) | 0.0% | $169.29 | $146.92 | +15.2% | MRNGSTR MEGA CAP | 538034109 |
| MCHP | MONOLITHIC PWR SYS INC | 7,427 (-2.3%) | $578K (-16.7%) | 0.0% | $77.77 | $67.86 | +14.6% | COM | 595017104 |
| SMCI | SUPER MICRO COMPUTER INC | 18,385 (-16.0%) | $755K (+17.6%) | 0.0% | $41.07 | $37.45 | +9.7% | COM NEW | 86800U302 |
| HIMX | NORTHROP GRUMMAN CORP | 19,718 (-22.5%) | $277K (-28.9%) | 0.0% | $14.07 | $15.53 | -9.4% | COM | 43289P106 |
| PHM | VANGUARD TAX-MANAGED FDS | 2,531 (-14.3%) | $294K (-27.5%) | 0.0% | $116.07 | $110.16 | +5.4% | VAN FTSE DEV MKT | 745867101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,112 (-24.6%) | $360K (-23.6%) | 0.0% | $44.37 | $37.84 | — | COM UNIT LP INT | 958669103 |
| XCCC | BONDBLOXX ETF TRUST | 35,986 (-1.4%) | $1.225M (-8.2%) | 0.0% | $34.04 | $38.40 | -11.3% | CCC RT USD HI YL | 09789C887 |
| ARR | EAGLE POINT CR CO | 25,742 (-3.5%) | $356K (-23.6%) | 0.0% | $13.83 | $19.47 | — | COM | 042315705 |
| VIS | VANGUARD WORLD FD | 1,897 (-4.6%) | $608K (-15.1%) | 0.0% | $320.58 | $232.16 | +38.1% | INDUSTRIAL ETF | 92204A603 |
| IJK | SCHWAB STRATEGIC TR | 3,929 (-14.4%) | $431K (-20.1%) | 0.0% | $109.62 | $89.12 | +23.0% | US TIPS ETF | 464287606 |
| AFRM | CREDIT ACCEP CORP MICH | 5,723 (-7.4%) | $396K (-21.4%) | 0.0% | $69.23 | $59.53 | +16.3% | COM | 00827B106 |
| — | ISHARES TR | 26,591 (-18.9%) | $342K (-23.9%) | 0.0% | $12.85 | $14.73 | — | S&P MC 400GR ETF | 33741Q107 |
| FSK | ISHARES TR | 29,305 (-28.2%) | $322K (-24.8%) | 0.0% | $10.99 | $10.98 | +0.1% | EUROPE ETF | 302635206 |
| SPSB | SPDR SERIES TRUST | 59,793 (-4.3%) | $1.769M (-5.6%) | 0.0% | $29.59 | $29.60 | -0.0% | ST SHOR CORP ETF | 78464A474 |
| PCMM | UGI CORP NEW | 5,231 (-28.7%) | $262K (-28.4%) | 0.0% | $50.03 | $49.98 | +0.1% | COM | 09789C671 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,582 (-2.4%) | $1.532M (-6.3%) | 0.0% | $87.14 | $46.08 | +89.1% | COM STK | L6388F110 |
| MTB | ISHARES TR | 1,633 (-15.0%) | $355K (-22.3%) | 0.0% | $217.62 | $168.34 | +29.3% | PFD AND INCM SEC | 55261F104 |
| FBIN | WINGSTOP INC | 5,286 (-4.3%) | $201K (-33.6%) | 0.0% | $38.05 | $51.87 | -26.6% | COM | 34964C106 |
| QGRO | XPO INC | 35,183 (-1.7%) | $4.125M (-2.4%) | 0.0% | $117.23 | $99.00 | +18.4% | COM | 025072307 |
| HST | OLD DOMINION FREIGHT LINE IN | 58,212 (-1.7%) | $1.303M (-7.2%) | 0.0% | $22.39 | $18.93 | — | COM | 44107P104 |
| — | WARNER BROS DISCOVERY INC | 110,745 (-4.7%) | $1.506M (-6.3%) | 0.0% | $13.60 | $9.93 | — | COM SER A | 486606106 |
| FMB | HALEON PLC | 21,258 (-2.4%) | $1.017M (-9.0%) | 0.0% | $47.86 | $50.22 | -4.7% | SPON ADS | 33739N108 |
| — | VANGUARD INDEX FDS | 16,601 (-17.9%) | $289K (-25.6%) | 0.0% | $17.39 | $19.31 | — | MRNGSTR GRWT ETF | 19249X108 |
| IYJ | UFP TECHNOLOGIES INC | 4,884 (-4.0%) | $749K (-11.7%) | 0.0% | $153.36 | $123.14 | +24.6% | COM | 464287754 |
| FNDX | HERCULES CAPITAL INC | 11,478 (-22.4%) | $361K (-21.5%) | 0.0% | $31.47 | $24.64 | +27.7% | COM | 808524771 |
| — | SCHWAB STRATEGIC TR | 27,285 (-18.2%) | $261K (-27.4%) | 0.0% | $9.57 | $9.90 | — | INTL SCEQT ETF | 23325P104 |
| VMC | VULCAN MATLS CO | 1,283 (-8.2%) | $314K (-23.9%) | 0.0% | $244.67 | $279.73 | -12.5% | COM | 929160109 |
| CALF | ISHARES TR | 89,146 (-6.9%) | $4.75M (-2.0%) | 0.1% | $53.28 | $44.72 | +19.2% | CORE S&P US GWT | 69374H857 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,957 (-6.8%) | $1.376M (-6.6%) | 0.0% | $45.94 | $38.28 | +20.0% | COM | 909907107 |
| EMXC | TRACTOR SUPPLY CO | 16,428 (-2.6%) | $1.628M (-5.6%) | 0.0% | $99.08 | $74.24 | +33.5% | COM | 46434G764 |
| BUFQ | ISHARES TR | 22,238 (-12.5%) | $901K (-9.7%) | 0.0% | $40.52 | $28.27 | +43.3% | US HLTHCR PR ETF | 33740U752 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 44,753 (-6.6%) | $1.952M (-4.7%) | 0.0% | $43.61 | $30.63 | +42.4% | FT VEST US EQT | 33740F474 |
| CVNA | OSCAR HEALTH INC | 17,173 (-3.4%) | $1.074M (-8.2%) | 0.0% | $62.54 | $102.80 | -39.2% | CL A | 146869102 |
| MPLX | FIDELITY COMWLTH TR | 6,120 (-21.5%) | $345K (-21.5%) | 0.0% | $56.32 | $47.96 | — | NASDAQ COMPSIT | 55336V100 |
| BKLN | CAMBRIA ETF TR | 14,617 (-24.2%) | $299K (-24.0%) | 0.0% | $20.43 | $21.31 | -4.1% | GLB MOMENT ETF | 46138G508 |
| IFV | ROYCE SMALL CAP TRUST INC | 16,060 (-12.0%) | $398K (-18.9%) | 0.0% | $24.81 | $18.35 | +35.2% | COM | 33738R886 |
| WTAI | WISDOMTREE TR | 16,116 (-4.0%) | $704K (-11.6%) | 0.0% | $43.69 | $22.60 | +93.3% | ARTI INT INN FD | 97717Y543 |
| GPK | LAS VEGAS SANDS CORP | 47,531 (-3.9%) | $430K (-17.7%) | 0.0% | $9.05 | $14.65 | -38.2% | COM | 388689101 |
| TWLO | TWILIO INC | 3,446 (-22.3%) | $1.008M (+10.1%) | 0.0% | $292.46 | $88.29 | +231.3% | CL A | 90138F102 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,859 (-6.4%) | $2.05M (-4.3%) | 0.0% | $108.70 | $74.40 | +46.1% | VNG RUS1000VAL | 92206C714 |
| SANM | SANMINA CORP | 1,009 (-17.2%) | $217K (-29.7%) | 0.0% | $214.91 | $219.13 | -1.9% | COM | 801056102 |
| REGL | PROSHARES TR | 7,458 (-7.2%) | $645K (-12.4%) | 0.0% | $86.48 | $69.58 | +24.3% | S&P MDCP 400 DIV | 74347B680 |
| SHYM | BLACKROCK ETF TRUST II | 18,835 (-14.2%) | $403K (-18.3%) | 0.0% | $21.38 | $22.29 | -4.1% | SHOR DURA HI ETF | 092528108 |
| ARKX | ISHARES INC | 13,514 (-11.5%) | $431K (-17.3%) | 0.0% | $31.90 | $15.99 | +99.5% | ASIA/PAC DIV ETF | 00214Q807 |
| — | ISHARES TR | 13,111 (-12.5%) | $297K (-23.2%) | 0.0% | $22.62 | $20.58 | — | GLOBAL TECH ETF | 12811V105 |
| ARCC | DELUXE CORP MEDIUM TERM NTS | 11,589 (-30.9%) | $221K (-28.8%) | 0.0% | $19.10 | $14.53 | +31.4% | COM | 04010L103 |
| HEDJ | MICRON TECHNOLOGY INC | 29,092 (-2.6%) | $1.613M (-5.3%) | 0.0% | $55.46 | $46.57 | +19.1% | COM | 97717X701 |
| VKTX | VIKING THERAPEUTICS INC | 12,890 (-1.3%) | $420K (-17.5%) | 0.0% | $32.60 | $46.06 | -29.2% | COM | 92686J106 |
| FLOT | GENUINE PARTS CO | 60,593 (-2.8%) | $3.093M (-2.8%) | 0.0% | $51.05 | $50.85 | +0.4% | COM | 46429B655 |
| IGF | SANMINA CORP | 12,722 (-2.6%) | $783K (-10.0%) | 0.0% | $61.56 | $67.14 | -8.3% | COM | 464288372 |
| KFRC | VANGUARD INTL EQUITY INDEX F | 19,096 (-2.0%) | $1.002M (+9.5%) | 0.0% | $52.46 | $40.84 | +28.5% | FTSE SMCAP ETF | 493732101 |
| AMP | COMSTOCK RES INC | 3,796 (-2.3%) | $1.869M (+4.9%) | 0.0% | $492.35 | $367.56 | +34.0% | COM | 03076C106 |
| MLPA | NXG NEXTGEN INFRASTR INCM FD | 4,424 (-26.7%) | $236K (-26.5%) | 0.0% | $53.24 | $52.37 | +1.7% | COM | 37954Y343 |
| TD | TORONTO DOMINION BK ONT | 9,094 (-4.3%) | $1.069M (-7.3%) | 0.0% | $117.53 | $67.44 | +74.3% | COM NEW | 891160509 |
| USFD | US FOODS HLDG CORP | 2,247 (-21.2%) | $207K (-28.9%) | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| LTRX | LIVE NATION ENTERTAINMENT IN | 73,260 (-3.1%) | $528K (+18.8%) | 0.0% | $7.21 | $6.14 | +17.5% | COM | 516548203 |
| CWB | OCCIDENTAL PETE CORP | 4,029 (-11.5%) | $408K (-17.0%) | 0.0% | $101.17 | $81.69 | +23.9% | COM | 78464A359 |
| BSX | ISHARES TR | 55,019 (-5.5%) | $2.402M (-3.3%) | 0.0% | $43.65 | $75.82 | -42.4% | US DIGI REAL ETF | 101137107 |
| EPP | UDR INC | 4,884 (-26.0%) | $269K (-23.6%) | 0.0% | $55.02 | $53.73 | +2.4% | COM | 464286665 |
| BUFD | ISHARES TR | 396,660 (-1.5%) | $12.05M (+0.7%) | 0.1% | $30.37 | $25.20 | +20.5% | 10+ YR INVST GRD | 33740U703 |
| AVAV | EMPIRE ST RLTY TR INC | 2,907 (-3.0%) | $413K (-16.5%) | 0.0% | $142.22 | $221.30 | -35.7% | CL A | 008073108 |
| — | WALMART INC | 30,784 (-3.6%) | $595K (-11.9%) | 0.0% | $19.34 | $19.46 | — | COM | 19248C105 |
| ROKU | ROKU INC | 1,962 (-28.4%) | $299K (-21.1%) | 0.0% | $152.28 | $89.09 | +70.9% | COM CL A | 77543R102 |
| GEHC | ISHARES TR | 15,975 (-9.0%) | $1.044M (-7.1%) | 0.0% | $65.37 | $72.50 | -9.8% | U.S. ENERGY ETF | 36266G107 |
| UA | UNDER ARMOUR INC | 17,515 (-30.0%) | $76,190 (-51.0%) | 0.0% | $4.35 | $6.42 | -32.3% | CL C | 904311206 |
| SCZ | ISHARES TR | 22,380 (-6.5%) | $1.889M (-4.0%) | 0.0% | $84.42 | $68.57 | +23.1% | EAFE SML CP ETF | 464288273 |
| — | VANGUARD ADMIRAL FDS INC | 43,306 (-8.8%) | $295K (-21.1%) | 0.0% | $6.82 | $7.79 | — | SMLLCP 600 IDX | 67073B106 |
| TRI | THOMSON REUTERS CORP | 6,559 (-4.4%) | $638K (+14.0%) | 0.0% | $97.33 | $81.66 | — | COM | 884903881 |
| HPQ | REALTY INCOME CORP | 12,181 (-11.8%) | $381K (+25.7%) | 0.0% | $31.28 | $26.60 | +17.6% | COM | 40434L105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,227 (-13.1%) | $381K (-16.9%) | 0.0% | $22.10 | $22.89 | -3.5% | US AGGREGATE B | 808524839 |
| NXST | CHARLES SCHWAB CORP (THE) | 1,509 (-16.2%) | $244K (-24.2%) | 0.0% | $161.57 | $188.16 | -14.1% | COM | 65336K103 |
| GWW | MP MATERIALS CORP | 447 (-4.1%) | $557K (-12.1%) | 0.0% | $1245.01 | $810.72 | +53.7% | COM CL A | 384802104 |
| BLOK | TIDAL TRUST I | 7,383 (-12.1%) | $452K (-14.1%) | 0.0% | $61.23 | $39.52 | +54.9% | FUND GRAN US ETF | 032108607 |
| AFLG | BOYD GAMING CORP | 140,747 (-2.8%) | $6.214M (-1.2%) | 0.1% | $44.15 | $34.98 | +26.2% | COM | 33740F821 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,825 (-5.9%) | $549K (-11.6%) | 0.0% | $80.46 | $82.13 | -2.0% | ROBO GLB ETF | 301505707 |
| MET | MURPHY USA INC | 12,638 (-4.4%) | $1.19M (+6.4%) | 0.0% | $94.16 | $46.48 | +102.6% | COM | 59156R108 |
| GFI | ISHARES TR | 14,310 (-18.3%) | $517K (-12.2%) | 0.0% | $36.12 | $22.98 | +57.2% | US CONSM STAPLES | 38059T106 |
| REGN | REGENERON PHARMACEUTICALS | 870 (-7.8%) | $660K (+12.1%) | 0.0% | $758.14 | $780.41 | -2.8% | COM | 75886F107 |
| AME | COPART INC | 1,938 (-14.9%) | $480K (-12.8%) | 0.0% | $247.79 | $188.34 | +31.5% | COM | 031100100 |
| USXF | ISHARES TR | 15,060 (-4.5%) | $1.025M (-6.5%) | 0.0% | $68.06 | $52.64 | +29.3% | ESG MSCI USA ETF | 46436E767 |
| NUKZ | STARBUCKS CORP | 7,440 (-2.0%) | $448K (-13.4%) | 0.0% | $60.23 | $51.37 | +17.2% | COM | 301505475 |
| — | SCHWAB STRATEGIC TR | 5,014 (-5.1%) | $273K (-20.2%) | 0.0% | $54.38 | $39.27 | — | INT-TRM U.S TRES | 231647207 |
| HSY | ISHARES TR | 1,945 (-9.0%) | $307K (-18.3%) | 0.0% | $157.61 | $183.02 | -13.9% | S&P 100 ETF | 427866108 |
| GIS | KFORCE INC | 20,283 (-2.0%) | $652K (-9.4%) | 0.0% | $32.16 | $58.68 | -45.2% | COM | 370334104 |
| BEAT | FIRST TR EXCHANGE-TRADED FD | 170,439 (-1.7%) | $62,483 (-52.0%) | 0.0% | $0.37 | $2.78 | -86.8% | US EQTY OPPT ETF | 42238H108 |
| U | UNITY SOFTWARE INC | 7,165 (-9.3%) | $293K (+29.8%) | 0.0% | $40.93 | $34.24 | +19.5% | COM | 91332U101 |
| CMS | VANGUARD WORLD FD | 3,381 (-7.5%) | $213K (-23.8%) | 0.0% | $63.09 | $60.16 | +4.9% | MRNGSTR CAP ETF | 125896100 |
| IAK | OCCIDENTAL PETE CORP | 9,356 (-1.5%) | $1.268M (-5.0%) | 0.0% | $135.57 | $115.60 | +17.3% | COM | 464288786 |
| ADSK | VANGUARD BD INDEX FDS | 5,325 (-1.1%) | $1.113M (+6.3%) | 0.0% | $209.00 | $217.05 | -3.7% | INTERMED TERM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 5,842 (-4.4%) | $2.083M (+3.3%) | 0.0% | $356.52 | $223.02 | +59.9% | COM | 89417E109 |
| SPDW | SPDR INDEX SHS FDS | 15,521 (-7.2%) | $779K (-7.5%) | 0.0% | $50.21 | $37.64 | +33.4% | ST STR PO EX ETF | 78463X889 |
| FUTY | INTEL CORP | 4,449 (-10.4%) | $227K (-21.7%) | 0.0% | $51.05 | $51.61 | -1.1% | COM | 316092865 |
| KKR | VANGUARD WELLINGTON FD | 8,817 (-6.7%) | $805K (-7.2%) | 0.0% | $91.30 | $66.03 | +38.3% | SHORT TRM TAX EX | 48251W104 |
| VDC | VANGUARD WORLD FD | 5,641 (-1.6%) | $1.231M (-4.8%) | 0.0% | $218.20 | $194.13 | +12.4% | CONSUM STP ETF | 92204A207 |
| DD | PARK HOTELS & RESORTS INC | 6,980 (-2.2%) | $907K (-6.4%) | 0.0% | $129.88 | $135.64 | — | COM | 26614N201 |
| RVMD | REVOLUTION MEDICINES INC | 1,509 (-23.9%) | $310K (-16.6%) | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| — | PRUDENTIAL FINL INC | 15,827 (-13.3%) | $160K (-27.6%) | 0.0% | $10.12 | $11.62 | — | COM | 67066V101 |
| LDOS | WILLIAMS COS INC | 2,428 (-29.9%) | $296K (-17.0%) | 0.0% | $121.81 | $131.62 | -7.4% | COM | 525327102 |
| KSCP | VANGUARD WHITEHALL FDS | 22,600 (-39.1%) | $17,520 (-77.6%) | 0.0% | $0.78 | $5.35 | -85.5% | HIGH DIV YLD | 49907V201 |
| INDV | SELECTIVE INS GROUP INC | 10,064 (-2.0%) | $361K (-14.3%) | 0.0% | $35.85 | $36.28 | -1.2% | COM | 45579U109 |
| PAYX | TOAST INC | 7,364 (-7.8%) | $725K (-7.6%) | 0.0% | $98.50 | $116.34 | -15.3% | CL A | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 2,425 (-16.7%) | $383K (-13.5%) | 0.0% | $157.99 | $91.09 | +73.5% | COM | 754730109 |
| SNY | SANOFI SA | 12,577 (-7.1%) | $519K (-10.2%) | 0.0% | $41.23 | $49.51 | -16.7% | SPONSORED ADR | 80105N105 |
| ELV | T-MOBILE US INC | 3,806 (-4.3%) | $1.48M (-3.8%) | 0.0% | $388.84 | $376.33 | +3.3% | COM | 036752103 |
| OMF | SOUNDHOUND AI INC | 3,892 (-13.0%) | $216K (-21.0%) | 0.0% | $55.39 | $54.60 | +1.4% | CLASS A COM | 68268W103 |
| MFDX | NEWMONT CORP | 8,038 (-14.0%) | $333K (-14.5%) | 0.0% | $41.40 | $39.07 | +6.0% | COM | 72202L371 |
| — | UNION PAC CORP | 15,271 (-5.8%) | $214K (-20.9%) | 0.0% | $14.03 | $21.24 | — | COM | 72201Y101 |
| ETH | VANGUARD INDEX FDS | 8,853 (-21.4%) | $226K (+33.2%) | 0.0% | $25.49 | $22.95 | +11.1% | MRNGSTR SML CAP | 38964R203 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,028 (-13.7%) | $254K (-18.1%) | 0.0% | $62.97 | $55.07 | +14.4% | S&P MIDCP LOW | 46138E198 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,063 (-2.5%) | $1.34M (-4.0%) | 0.0% | $329.73 | $176.64 | +86.7% | SHS | 337345102 |
| ECC | TIDAL TRUST I | 67,518 (-12.9%) | $234K (-19.0%) | 0.0% | $3.46 | $9.47 | — | SP FDS S&P 500 | 269808101 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,934 (-9.9%) | $480K (-10.1%) | 0.0% | $53.77 | $38.76 | — | COM | 19842X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,652 (-4.4%) | $727K (-6.8%) | 0.0% | $23.71 | $23.71 | -0.0% | VAR RATE PFD | 46138G870 |
| FQAL | INTERNATIONAL BUSINESS MACHS | 62,822 (-1.3%) | $5.23M (+1.0%) | 0.1% | $83.25 | $65.27 | +27.6% | COM | 316092790 |
| VGT | VANGUARD WORLD FD | 182,486 (-5.1%) | $22.93M (-0.2%) | 0.2% | $125.67 | $103.81 | +21.1% | INF TECH ETF | 92204A702 |
| XPO | XPO INC | 1,315 (-4.8%) | $231K (-18.4%) | 0.0% | $175.98 | $179.19 | -1.8% | COM | 983793100 |
| TEL | TE CONNECTIVITY PLC | 3,387 (-11.0%) | $715K (-6.8%) | 0.0% | $211.06 | $150.39 | +40.4% | ORD SHS | G87052109 |
| CP | MICROVISION INC DEL | 17,681 (-1.5%) | $1.505M (-3.3%) | 0.0% | $85.10 | $79.70 | +6.8% | COM | 13646K108 |
| PGX | VANGUARD INDEX FDS | 18,469 (-15.4%) | $186K (-21.4%) | 0.0% | $10.07 | $12.03 | -16.3% | MRNGSTR SM CP GR | 46138E511 |
| TECK | TECK RESOURCES LTD | 5,791 (-20.2%) | $381K (-11.7%) | 0.0% | $65.79 | $40.27 | +63.4% | CL B | 878742204 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,160 (-9.5%) | $620K (-7.5%) | 0.0% | $43.81 | $29.40 | +49.0% | FT VEST U.S | 33740U786 |
| ZALT | INNOVATOR ETFS TRUST | 24,456 (-7.4%) | $845K (-5.6%) | 0.0% | $34.54 | $30.33 | +13.9% | U S EQ 10 BUFFER | 45783Y442 |
| FDLO | YUM BRANDS INC | 30,641 (-1.0%) | $2.165M (+2.4%) | 0.0% | $70.66 | $61.52 | +14.9% | COM | 316092824 |
| DVN | SILICON LABORATORIES INC | 25,662 (-13.9%) | $1.181M (-4.0%) | 0.0% | $46.04 | $48.64 | -5.4% | COM | 25179M103 |
| GCC | ISHARES TR | 42,716 (-18.5%) | $1.138M (-4.2%) | 0.0% | $26.64 | $21.05 | +26.6% | RUS 2000 VAL ETF | 97717Y683 |
| GARP | ISHARES TR | 58,372 (-4.1%) | $4.977M (-1.0%) | 0.1% | $85.26 | $56.10 | +52.0% | RUS 1000 ETF | 46436E403 |
| FLRT | GETTY RLTY CORP NEW | 53,186 (-1.5%) | $2.47M (-1.9%) | 0.0% | $46.44 | $47.34 | -1.9% | COM | 69374H428 |
| MPT | OPENDOOR TECHNOLOGIES INC | 12,361 (-37.7%) | $42,771 (-53.3%) | 0.0% | $3.46 | $4.80 | — | COM | 58463J304 |
| IJJ | SCHWAB STRATEGIC TR | 3,342 (-3.0%) | $460K (-9.5%) | 0.0% | $137.72 | $104.86 | +31.3% | SHT TM US TRES | 464287705 |
| IDA | ROYAL GOLD INC | 1,598 (-5.9%) | $209K (-18.7%) | 0.0% | $130.77 | $137.14 | -4.7% | COM | 451107106 |
| IEUR | ROSS STORES INC | 4,034 (-11.8%) | $297K (-13.5%) | 0.0% | $73.70 | $64.45 | +14.3% | COM | 46434V738 |
| HESM | NASDAQ INC | 28,109 (-3.6%) | $1.05M (-4.2%) | 0.0% | $37.37 | $37.01 | +1.0% | COM | 428103105 |
| IWL | ISHARES TR | 2,586 (-11.0%) | $492K (-8.5%) | 0.0% | $190.19 | $168.91 | +12.6% | 20 YR TR BD ETF | 464289446 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 13,050 (-4.0%) | $2.124M (-2.1%) | 0.0% | $162.72 | $96.19 | +69.2% | NASDAQ-100 SEL | 337344105 |
| WCN | WASTE CONNECTIONS INC | 2,893 (-1.6%) | $445K (-9.1%) | 0.0% | $153.95 | $156.37 | -1.6% | COM | 94106B101 |
| — | SCHWAB STRATEGIC TR | 12,526 (-9.7%) | $133K (-25.1%) | 0.0% | $10.61 | $15.40 | — | INTL EQTY ETF | 67071L106 |
| VALE | VALE S A | 17,109 (-5.9%) | $229K (-16.1%) | 0.0% | $13.41 | $11.97 | +12.0% | SPONSORED ADS | 91912E105 |
| MLPX | NEW YORK TIMES CO MTN BE | 3,237 (-11.6%) | $226K (-16.2%) | 0.0% | $69.83 | $68.89 | +1.3% | CL A | 37954Y293 |
| GRPM | VANGUARD WORLD FD | 31,418 (-4.9%) | $4.256M (-1.0%) | 0.0% | $135.46 | $96.69 | +40.1% | MRNGSTR CAP ETF | 46137V225 |
| FLCG | GRACO INC | 26,794 (-2.1%) | $954K (+4.7%) | 0.0% | $35.60 | $32.45 | +9.7% | COM | 31423L800 |
| VSCO | VICTORIAS SECRET AND CO | 12,504 (-1.9%) | $1.106M (+4.0%) | 0.0% | $88.46 | $52.90 | — | COMMON STOCK | 926400102 |
| XYL | XYLEM INC | 2,086 (-2.0%) | $211K (-16.1%) | 0.0% | $101.25 | $101.94 | -0.7% | COM | 98419M100 |
| USMF | WISDOMTREE TR | 4,519 (-11.1%) | $235K (-14.6%) | 0.0% | $52.10 | $47.57 | +9.5% | US MULTIFACTOR | 97717Y857 |
| — | L3HARRIS TECHNOLOGIES INC | 13,344 (-5.0%) | $114K (-26.0%) | 0.0% | $8.51 | $14.89 | — | COM | 40167F101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,186 (-14.3%) | $209K (-15.9%) | 0.0% | $95.79 | $77.18 | +24.1% | NASDAQ 100 EX | 33733E401 |
| PNFP | VANGUARD INDEX FDS | 2,273 (-9.0%) | $213K (-15.5%) | 0.0% | $93.61 | $93.07 | +0.6% | REAL ESTATE ETF | 72348N109 |
| JHML | VANGUARD INDEX FDS | 2,768 (-13.5%) | $247K (-13.5%) | 0.0% | $89.14 | $67.00 | +33.0% | MRNGSTR SML CP V | 47804J107 |
| ARES | DOVER CORP | 1,762 (-19.2%) | $205K (-15.7%) | 0.0% | $116.18 | $132.68 | -12.4% | COM | 03990B101 |
| PRU | VANGUARD INTL EQUITY INDEX F | 15,231 (-7.0%) | $1.73M (-2.1%) | 0.0% | $113.58 | $97.40 | +16.6% | FTSE SMCAP ETF | 744320102 |
| RPRX | ROYALTY PHARMA PLC | 6,923 (-12.2%) | $404K (-8.6%) | 0.0% | $58.36 | $46.72 | +24.9% | SHS CLASS A | G7709Q104 |
| MPWR | OPENDOOR TECHNOLOGIES INC | 418 (-3.7%) | $563K (-6.3%) | 0.0% | $1346.68 | $614.57 | +119.2% | *W EXP 11/20/202 | 609839105 |
| HOLA | EXCHANGE TRADED CONCEPTS TRU | 12,661 (-4.9%) | $700K (-5.1%) | 0.0% | $55.27 | $50.61 | +9.2% | RANG NUCL RE ETF | 46654Q591 |
| BSMU | ISHARES TR | 13,969 (-6.9%) | $292K (-11.2%) | 0.0% | $20.89 | $21.90 | -4.6% | US REGNL BKS ETF | 46138J445 |
| BWFG | ISHARES TR | 3,942 (-20.5%) | $255K (-12.3%) | 0.0% | $64.80 | $29.70 | +118.2% | MRGSTR MD CP GRW | 06654A103 |
| ROIV | ROIVANT SCIENCES LTD | 5,792 (-17.2%) | $212K (-14.4%) | 0.0% | $36.57 | $29.55 | +23.8% | SHS | G76279101 |
| LYFT | VANGUARD WORLD FD | 23,931 (-11.4%) | $359K (-9.0%) | 0.0% | $15.01 | $15.33 | -2.1% | MRNGSTR CAP ETF | 55087P104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,524 (-10.6%) | $335K (-9.4%) | 0.0% | $29.03 | $21.01 | +38.1% | FT VEST INTER EQ | 33740F573 |
| NDSN | RYDER SYS INC | 2,542 (-4.0%) | $834K (+4.3%) | 0.0% | $327.91 | $235.77 | +39.1% | COM | 655663102 |
| EVSM | VANGUARD ADMIRAL FDS INC | 13,880 (-2.5%) | $682K (-4.8%) | 0.0% | $49.16 | $50.32 | -2.3% | SMLCP 600 VAL | 61774R858 |
| OGIG | SMUCKER J M CO | 8,758 (-3.2%) | $437K (+8.5%) | 0.0% | $49.88 | $47.13 | +5.8% | COM NEW | 00162Q361 |
| — | LXP INDUSTRIAL TRUST | 25,877 (-1.7%) | $166K (-16.8%) | 0.0% | $6.40 | $7.78 | — | COM | 21924B302 |
| FYX | ISHARES TR | 2,702 (-1.8%) | $364K (-8.4%) | 0.0% | $134.61 | $73.40 | +83.4% | S&P 500 VAL ETF | 33734Y109 |
| ESGV | THEMES ETF TR | 4,401 (-7.5%) | $596K (-5.2%) | 0.0% | $135.53 | $81.19 | +66.9% | URANI NUCLE ETF | 921910733 |
| AKRE | CHORD ENERGY CORPORATION | 22,346 (-1.7%) | $1.177M (-2.7%) | 0.0% | $52.67 | $64.74 | -18.6% | COM NEW | 74316P579 |
| BSMW | ISHARES TR | 12,191 (-4.2%) | $288K (-10.1%) | 0.0% | $23.61 | $25.04 | -5.7% | ISHARES BIOTECH | 46139W833 |
| BABA | FIDELITY COVINGTON TRUST | 11,300 (-8.4%) | $1.215M (+2.7%) | 0.0% | $107.54 | $148.48 | -27.6% | MOMENTUM FACTR | 01609W102 |
| STLD | STEEL DYNAMICS INC | 2,279 (-2.5%) | $505K (-5.9%) | 0.0% | $221.58 | $114.97 | +92.8% | COM | 858119100 |
| MELI | ISHARES TR | 197 (-10.0%) | $341K (-8.4%) | 0.0% | $1728.53 | $1982.71 | -12.8% | NATIONAL MUN ETF | 58733R102 |
| ATEC | LAUDER ESTEE COS INC | 29,000 (-6.5%) | $299K (+11.6%) | 0.0% | $10.32 | $14.56 | -29.1% | CL A | 02081G201 |
| SDCI | USCF ETF TR | 8,002 (-3.2%) | $250K (+14.2%) | 0.0% | $31.20 | $20.75 | +50.4% | SUMMERHAVEN K1 | 90290T809 |
| LNC | LOWES COS INC | 9,156 (-4.1%) | $369K (+9.2%) | 0.0% | $40.26 | $31.76 | +26.7% | COM | 534187109 |
| VTRS | VIATRIS INC | 19,801 (-17.6%) | $351K (-8.1%) | 0.0% | $17.72 | $11.19 | +58.3% | COM | 92556V106 |
| EIPI | ABRDN HEALTHCARE OPPORTUNITI | 11,542 (-8.7%) | $246K (-11.0%) | 0.0% | $21.29 | $18.80 | +13.2% | SHS | 33740F276 |
| FEP | FEDERATED HERMES INC | 7,064 (-5.9%) | $398K (-7.0%) | 0.0% | $56.41 | $39.73 | +42.0% | CL B | 33737J117 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,481 (-1.6%) | $409K (-6.7%) | 0.0% | $48.18 | $49.15 | -2.0% | S&P500 HDL VOL | 46138E362 |
| BSMV | ISHARES GOLD TR | 14,542 (-4.2%) | $289K (-9.2%) | 0.0% | $19.89 | $20.99 | -5.2% | ISHARES NEW | 46138J411 |
| DSI | SCHWAB STRATEGIC TR | 9,042 (-4.7%) | $1.322M (-2.2%) | 0.0% | $146.18 | $103.42 | +41.3% | HIGH YIEL BD ETF | 464288570 |
| MORT | GRUPO AEROPORTUARIO DEL CENT | 13,829 (-1.4%) | $116K (-20.0%) | 0.0% | $8.41 | $10.23 | -17.8% | SPON ADR | 92189F452 |
| ACWX | LIBERTY ALL-STAR GROWTH FD I | 7,417 (-4.3%) | $561K (-4.9%) | 0.0% | $75.62 | $62.58 | +20.8% | COM | 464288240 |
| FE | FIDELITY COVINGTON TRUST | 5,912 (-1.3%) | $256K (-10.1%) | 0.0% | $43.33 | $40.05 | +8.2% | MSCI ENERGY IDX | 337932107 |
| ACA | ARCOSA INC | 2,734 (-7.2%) | $400K (-6.6%) | 0.0% | $146.16 | $83.06 | +75.9% | COM | 039653100 |
| GSLC | MARTIN MARIETTA MATLS INC | 14,930 (-3.4%) | $2.165M (-1.3%) | 0.0% | $145.04 | $99.98 | +45.1% | COM | 381430503 |
| IHI | SCHWAB STRATEGIC TR | 18,589 (-6.2%) | $951K (-2.9%) | 0.0% | $51.15 | $62.04 | -17.5% | US LCAP GR ETF | 464288810 |
| — | SCHWAB STRATEGIC TR | 11,106 (-21.4%) | $132K (-17.5%) | 0.0% | $11.87 | $6.43 | — | FUNDAMENTAL US S | 09257A108 |
| BAX | FIDELITY COVINGTON TRUST | 46,231 (-13.3%) | $1.11M (-2.4%) | 0.0% | $24.00 | $31.91 | -24.8% | FUN LAR COR ETF | 071813109 |
| NTSX | SANMINA CORP | 4,116 (-9.0%) | $241K (-9.9%) | 0.0% | $58.45 | $43.59 | +34.1% | COM | 97717Y790 |
| LH | XPO INC | 1,378 (-14.4%) | $424K (-5.8%) | 0.0% | $308.02 | $221.75 | +38.9% | COM | 504922105 |
| SPEM | SPDR INDEX SHS FDS | 10,497 (-4.5%) | $543K (-4.6%) | 0.0% | $51.76 | $41.41 | +25.0% | ST PORT MARK ETF | 78463X509 |
| RACE | FERRARI N V | 3,129 (-7.2%) | $1.229M (-2.0%) | 0.0% | $392.82 | $313.37 | +25.4% | COM | N3167Y103 |
| TPLC | TIMOTHY PLAN | 6,728 (-3.4%) | $325K (-7.2%) | 0.0% | $48.38 | $42.71 | +13.3% | US LRGMD CP CORE | 887432359 |
| SF | STIFEL FINL CORP | 3,524 (-9.5%) | $247K (-9.2%) | 0.0% | $70.04 | $92.12 | -24.0% | COM | 860630102 |
| — | INVESCO SR INCOME TR | 151,148 (-1.6%) | $437K (-5.2%) | 0.0% | $2.89 | $3.84 | — | COM | 46131H107 |
| — | VANGUARD INDEX FDS | 20,906 (-7.1%) | $197K (-10.9%) | 0.0% | $9.41 | $8.68 | — | MRNGSTR TTL STK | 27829F108 |
| BOTZ | HUNTINGTON INGALLS INDS INC | 7,100 (-1.7%) | $250K (-8.7%) | 0.0% | $35.23 | $31.06 | +13.4% | COM | 37954Y715 |
| EMN | TRUSTMARK CORP | 3,130 (-7.5%) | $203K (-10.4%) | 0.0% | $64.84 | $73.13 | -11.3% | COM | 277432100 |
| IYK | UGI CORP NEW | 3,994 (-5.0%) | $282K (-7.5%) | 0.0% | $70.73 | $70.28 | +0.6% | COM | 464287812 |
| VAW | VANGUARD WORLD FD | 1,628 (-1.5%) | $355K (-6.1%) | 0.0% | $218.13 | $195.86 | +11.4% | MATERIALS ETF | 92204A801 |
| GMAY | LEIDOS HOLDINGS INC | 23,272 (-4.1%) | $1.022M (-2.2%) | 0.0% | $43.92 | $41.23 | +6.5% | COM | 33740F441 |
| IEV | RICHTECH ROBOTICS INC | 4,541 (-4.3%) | $323K (-6.5%) | 0.0% | $71.13 | $59.40 | +19.8% | CL B | 464287861 |
| PHYL | VEEVA SYS INC | 9,426 (-2.6%) | $315K (-6.7%) | 0.0% | $33.43 | $35.45 | -5.7% | CL A COM | 69344A206 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 8,183 (-2.2%) | $328K (-6.4%) | 0.0% | $40.02 | $30.62 | +30.7% | EXPAN TECHN ETF | 33740U851 |
| FFEB | FIDELITY COVINGTON TRUST | 22,606 (-1.1%) | $1.415M (+1.5%) | 0.0% | $62.60 | $37.38 | +67.4% | MSCI MATLS INDEX | 33740F763 |
| — | ISHARES TR | 14,930 (-4.6%) | $139K (-13.1%) | 0.0% | $9.31 | $10.11 | — | GLB INFRASTR ETF | 092508100 |
| WLDN | WILLDAN GROUP INC | 3,450 (-1.1%) | $255K (-7.6%) | 0.0% | $73.88 | $100.71 | -26.6% | COM | 96924N100 |
| ONEQ | TIDAL TRUST I | 24,285 (-1.7%) | $2.57M (+0.8%) | 0.0% | $105.84 | $56.50 | +87.3% | SP DWJNS SUKUK | 315912808 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 13,287 (-1.6%) | $641K (-3.1%) | 0.0% | $48.26 | $39.61 | +21.8% | PRICE DIV GRWT | 87283Q404 |
| GEO | ISHARES TR | 8,785 (-10.0%) | $268K (-7.2%) | 0.0% | $30.47 | $16.67 | +82.7% | U.S. FINLS ETF | 36162J106 |
| ABNB | AIRBNB INC | 12,692 (-11.8%) | $2.039M (-1.0%) | 0.0% | $160.64 | $141.27 | +13.7% | COM CL A | 009066101 |
| EOG | TEXAS INSTRS INC | 10,315 (-4.5%) | $1.421M (+1.5%) | 0.0% | $137.76 | $109.69 | +25.6% | COM | 26875P101 |
| KEMX | VANGUARD INDEX FDS | 4,037 (-6.8%) | $207K (-9.0%) | 0.0% | $51.21 | $48.36 | +5.9% | MRNGSTR MD CP GR | 500767769 |
| PRK | VANGUARD WORLD FD | 2,329 (-2.3%) | $416K (-4.6%) | 0.0% | $178.66 | $139.43 | +28.1% | ESG INTL STK ETF | 700658107 |
| — | LIBERTY ALL STAR EQUITY FD | 165,707 (-1.4%) | $956K (-2.1%) | 0.0% | $5.77 | $6.60 | — | SH BEN INT | 530158104 |
| DIV | LATTICE STRATEGIES TR | 10,556 (-8.0%) | $199K (-9.1%) | 0.0% | $18.82 | $18.91 | -0.5% | HARTFORD MLT ETF | 37950E291 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 10,213 (-6.6%) | $223K (-8.1%) | 0.0% | $21.84 | $23.41 | -6.7% | CAP APP PREM ETF | 87283Q784 |
| MAGS | MARKEL GROUP INC | 4,360 (-4.4%) | $313K (+6.6%) | 0.0% | $71.69 | $49.89 | +43.7% | COM | 53656G498 |
| BJ | GILDAN ACTIVEWEAR INC | 4,842 (-9.0%) | $445K (-4.1%) | 0.0% | $92.00 | $96.55 | -4.7% | COM | 05550J101 |
| XLC | SELECT SECTOR SPDR TR | 19,724 (-2.6%) | $2.189M (+0.9%) | 0.0% | $110.97 | $73.15 | +51.7% | ST STR SVC ETF | 81369Y852 |
| RR | RICHTECH ROBOTICS INC | 29,899 (-4.1%) | $47,240 (-28.2%) | 0.0% | $1.58 | $3.07 | -48.6% | CL B | 765504105 |
| S | SENTINELONE INC | 10,149 (-22.7%) | $241K (+8.2%) | 0.0% | $23.76 | $13.88 | +71.2% | CL A | 81730H109 |
| STT | STATE STR CORP | 5,045 (-4.8%) | $881K (-2.0%) | 0.0% | $174.60 | $84.84 | +105.8% | COM | 857477103 |
| FNV | HUMANA INC | 2,684 (-14.8%) | $639K (-2.7%) | 0.0% | $238.12 | $184.55 | +29.0% | COM | 351858105 |
| PFG | UNITED STS COMMODITY INDEX F | 7,183 (-1.6%) | $804K (+2.2%) | 0.0% | $111.95 | $76.19 | +47.0% | COMM IDX FND | 74251V102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,963 (-2.6%) | $1.13M (-1.5%) | 0.0% | $94.42 | $79.66 | +18.5% | INTL DVD ETF | 921946810 |
| KGC | VICTORIAS SECRET AND CO | 19,848 (-5.3%) | $478K (-3.4%) | 0.0% | $24.08 | $12.70 | +89.6% | COMMON STOCK | 496902404 |
| HTGC | OMEGA HEALTHCARE INVS INC | 11,327 (-13.8%) | $190K (-8.1%) | 0.0% | $16.81 | $19.40 | -13.4% | COM | 427096508 |
| XHS | SPDR SERIES TRUST | 2,513 (-4.8%) | $332K (-4.7%) | 0.0% | $132.27 | $96.24 | +37.5% | ST STR SP HCSVC | 78464A573 |
| HSBC | OIL DRI CORP AMER | 11,829 (-2.9%) | $1.175M (+1.4%) | 0.0% | $99.31 | $85.02 | +16.8% | COM | 404280406 |
| FXL | ISHARES TR | 28,905 (-1.9%) | $6.388M (-0.2%) | 0.1% | $221.00 | $115.25 | +91.8% | US AER DEF ETF | 33734X176 |
| — | V F CORP | 10,117 (-6.5%) | $142K (-9.6%) | 0.0% | $14.05 | $13.79 | — | COM | 27828N102 |
| RYLD | GLOBAL X FDS | 13,333 (-3.5%) | $206K (-6.7%) | 0.0% | $15.47 | $15.46 | +0.1% | RUSSELL 2000 | 37954Y459 |
| URBN | URBAN OUTFITTERS INC | 3,206 (-1.7%) | $245K (+6.0%) | 0.0% | $76.38 | $54.81 | +39.3% | COM | 917047102 |
| EDOW | STATE STR CORP | 8,630 (-3.9%) | $382K (-3.5%) | 0.0% | $44.28 | $27.11 | +63.3% | COM | 33733A201 |
| IDMO | ROCKET LAB CORP | 37,421 (-1.8%) | $2.284M (-0.6%) | 0.0% | $61.04 | $52.45 | +16.4% | COM | 46138E222 |
| PAGP | ISHARES TR | 37,336 (-5.0%) | $967K (+1.4%) | 0.0% | $25.90 | $21.87 | — | TIPS BD ETF | 72651A207 |
| — | ISHARES TR | 25,851 (-1.3%) | $135K (-8.7%) | 0.0% | $5.24 | $5.22 | — | CORE S&P500 ETF | 362397101 |
| UDEC | INNOVATOR ETFS TRUST | 7,350 (-6.4%) | $315K (-3.8%) | 0.0% | $42.82 | $34.82 | +23.0% | US EQTY ULTRA B | 45782C532 |
| ABBV | ABBVIE INC | 173,709 (-3.8%) | $45.44M (-0.0%) | 0.5% | $261.59 | $126.63 | +106.6% | COM | 00287Y109 |
| IBRX | PHILLIPS 66 | 23,198 (-2.1%) | $219K (+5.5%) | 0.0% | $9.44 | $6.24 | +51.2% | COM | 45256X103 |
| CTM | OMEROS CORP | 13,250 (-51.4%) | $8,314 (-57.6%) | 0.0% | $0.63 | $1.00 | -37.2% | COM | 14838T204 |
| ZM | ZOOM COMMUNICATIONS INC | 2,915 (-8.6%) | $265K (-3.9%) | 0.0% | $90.76 | $82.94 | +9.4% | CL A | 98980L101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,356 (-2.8%) | $389K (-2.7%) | 0.0% | $115.82 | $99.77 | +16.1% | FTSE PACIFIC ETF | 922042866 |
| FXO | ISHARES TR | 3,324 (-1.9%) | $202K (-4.8%) | 0.0% | $60.63 | $58.82 | +3.1% | CORE S&P TTL STK | 33734X135 |
| GOCT | LABCORP HOLDINGS INC | 15,980 (-4.0%) | $682K (-1.4%) | 0.0% | $42.68 | $33.84 | +26.1% | COM SHS | 33740U695 |
| EXPD | VANGUARD INTL EQUITY INDEX F | 1,549 (-14.6%) | $286K (-3.3%) | 0.0% | $184.62 | $135.64 | +36.1% | FTSE EMR MKT ETF | 302130109 |
| FAST | WELLS FARGO & CO | 19,197 (-4.0%) | $951K (-1.0%) | 0.0% | $49.53 | $37.09 | +33.5% | COM | 311900104 |
| FDD | XENIA HOTELS & RESORTS INC | 81,606 (-4.1%) | $1.568M (-0.6%) | 0.0% | $19.22 | $16.01 | +20.0% | COM | 33735T109 |
| PTLC | VANGUARD INDEX FDS | 17,461 (-1.2%) | $1.039M (+0.9%) | 0.0% | $59.51 | $41.15 | +44.6% | MRNGSTR LRG CAP | 69374H105 |
| HDV | MASTEC INC | 67,591 (-1.5%) | $1.89M (+0.5%) | 0.0% | $27.96 | $26.23 | +6.6% | COM | 46429B663 |
| CION | NOMURA ETF TR | 16,487 (-5.0%) | $116K (+7.1%) | 0.0% | $7.02 | $6.51 | +7.8% | FOCU LARG GR ETF | 17259U204 |
| EFAV | STOCK YDS BANCORP INC | 3,856 (-1.7%) | $351K (+2.2%) | 0.0% | $91.11 | $64.77 | +40.7% | COM | 46429B689 |
| ESGU | UNITED PARCEL SVCS INC | 10,520 (-2.3%) | $1.755M (-0.4%) | 0.0% | $166.81 | $105.73 | +57.8% | CL B | 46435G425 |
| IGM | SCHWAB STRATEGIC TR | 1,304 (-6.1%) | $220K (-3.0%) | 0.0% | $169.08 | $149.79 | +12.9% | US SML CAP ETF | 464287549 |
| DWM | SYLVAMO CORP | 5,906 (-2.0%) | $435K (-1.4%) | 0.0% | $73.65 | $64.82 | +13.6% | COMMON STOCK | 97717W703 |
| PTNQ | VANGUARD WHITEHALL FDS | 9,223 (-1.3%) | $823K (-0.7%) | 0.0% | $89.19 | $59.02 | +51.1% | EM MK GOV BD ETF | 69374H303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,102 (-30.5%) | $411K (-1.4%) | 0.0% | $373.31 | $235.18 | +58.7% | CL A | 989207105 |
| EVUS | VALMONT INDS INC | 10,974 (-4.5%) | $398K (-1.4%) | 0.0% | $36.26 | $33.17 | +9.3% | COM | 46436E221 |
| XYLD | GLOBAL X FDS | 13,994 (-2.6%) | $581K (-0.9%) | 0.0% | $41.52 | $40.06 | +3.6% | S&P 500 COVERED | 37954Y475 |
| IFF | RENTOKIL INITIAL PLC | 3,567 (-6.5%) | $298K (-1.5%) | 0.0% | $83.48 | $72.67 | +14.9% | SPONSORED ADR | 459506101 |
| BRIE | HARMONY GOLD MNG LTD | 8,313 (-1.7%) | $252K (-1.7%) | 0.0% | $30.32 | $29.31 | +3.5% | SPONSORED ADR | 55286W801 |
| DTCX | SHELL PLC | 52,007 (-5.5%) | $93,613 (-4.4%) | 0.0% | $1.80 | $3.81 | -52.7% | SPON ADS | 256918103 |
| CLF | LAS VEGAS SANDS CORP | 128,471 (-15.0%) | $1.414M (-0.3%) | 0.0% | $11.01 | $13.36 | -17.6% | COM | 185899101 |
| SCHX | SCHWAB STRATEGIC TR | 35,504 (-2.3%) | $1.065M (-0.4%) | 0.0% | $30.00 | $21.96 | +36.6% | US LRG CAP ETF | 808524201 |
| RGA | REINSURANCE GROUP AMER INC | 1,271 (-12.5%) | $313K (+1.3%) | 0.0% | $246.26 | $184.72 | +33.3% | COM NEW | 759351604 |
| FDEC | ENTREPRENEURSHARES SERIES TR | 15,620 (-2.4%) | $875K (+0.4%) | 0.0% | $56.03 | $34.91 | +60.5% | ERSH PRI PUB ETF | 33740U505 |
| BNOV | HAYWARD HLDGS INC | 34,425 (-2.5%) | $1.685M (-0.2%) | 0.0% | $48.96 | $31.46 | +55.6% | COM | 45782C581 |
| OPENZ | STMICROELECTRONICS N V | 18,824 (-2.3%) | $1,497 (-67.6%) | 0.0% | $0.08 | $0.40 | — | NY REGISTRY | 683712145 |
| ARW | ECHOSTAR CORP | 948 (-7.3%) | $215K (-1.4%) | 0.0% | $227.00 | $199.61 | +13.7% | CL A | 042735100 |
| BTG | ISHARES TR | 12,058 (-31.4%) | $62,940 (-4.3%) | 0.0% | $5.22 | $3.95 | +32.2% | 3 7 YR TREAS BD | 11777Q209 |
| SKYX | SKYX PLATFORMS CORP | 332,000 (-4.6%) | $382K (-0.7%) | 0.0% | $1.15 | $1.21 | -5.2% | COM | 78471E105 |
| ACHR | ARCHER AVIATION INC | 20,828 (-2.3%) | $104K (+2.7%) | 0.0% | $4.97 | $8.31 | -40.2% | COM CL A | 03945R102 |
| EWC | VONTIER CORPORATION | 5,954 (-2.0%) | $348K (-0.7%) | 0.0% | $58.38 | $44.42 | +31.4% | COM | 464286509 |
| FELG | F5 INC | 10,346 (-2.4%) | $466K (+0.6%) | 0.0% | $45.09 | $32.37 | +39.3% | COM | 31609A305 |
| RMD | RESMED INC | 4,259 (-11.6%) | $942K (+0.3%) | 0.0% | $221.10 | $213.60 | +3.5% | COM | 761152107 |
| ADBE | CONCRETE PUMPING HLDGS INC | 4,447 (-14.7%) | $1.067M (-0.2%) | 0.0% | $239.94 | $520.24 | -53.9% | COM | 00724F101 |
| LCTD | WELLS FARGO & CO | 3,975 (-1.3%) | $230K (-0.8%) | 0.0% | $57.95 | $57.87 | +0.2% | COM | 09290C608 |
| BHP | ISHARES TR | 14,993 (-1.9%) | $1.272M (-0.1%) | 0.0% | $84.84 | $55.73 | +52.2% | CHINA LG-CAP ETF | 088606108 |
| FMAY | HUNTINGTON INGALLS INDS INC | 6,070 (-1.7%) | $348K (+0.3%) | 0.0% | $57.37 | $41.34 | +38.8% | COM | 33740F748 |
| PVL | VANGUARD WHITEHALL FDS | 14,000 (-9.7%) | $25,480 (-2.7%) | 0.0% | $1.82 | $1.81 | — | HIGH DIV YLD | 71425H100 |
| HCA | MICROSOFT CORP | 1,731 (-8.6%) | $739K (+0.1%) | 0.0% | $426.79 | $328.82 | +29.8% | COM | 40412C101 |
| KEYS | VANGUARD WORLD FD | 1,139 (-4.0%) | $415K (-0.1%) | 0.0% | $364.10 | $169.51 | +114.8% | ESG INTL STK ETF | 49338L103 |
| GJAN | KINROSS GOLD CORP | 33,813 (-2.3%) | $1.559M (-0.0%) | 0.0% | $46.10 | $37.29 | +23.6% | COM | 33740F516 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | SCHWAB STRATEGIC TR | 1,454,339 | $332M | 3.5% | $228.38 | $100.93 | +126.3% | EMRG MKTEQ ETF | 67066G104 |
| CVX | OTTER TAIL CORP | 211,420 | $43.17M | 0.5% | $204.21 | $127.77 | +59.8% | COM | 166764100 |
| AVGO | ISHARES INC | 224,809 | $78.95M | 0.8% | $351.19 | $164.69 | +113.2% | MSCI EQUAL WEITE | 11135F101 |
| GOOGL | LINCOLN NATL CORP IND | 436,665 | $150M | 1.6% | $344.08 | $131.62 | +161.4% | COM | 02079K305 |
| GS | VANGUARD WORLD FD | 32,325 | $29.1M | 0.3% | $900.36 | $408.91 | +120.2% | MRNGSTR MEGA CAP | 38141G104 |
| V | VISA INC | 195,204 | $70.14M | 0.7% | $359.33 | $238.36 | +50.8% | COM CL A | 92826C839 |
| BUFR | ISHARES TR | 1,871,279 | $70.12M | 0.7% | $37.47 | $27.22 | +37.6% | U.S. MED DVC ETF | 33740F755 |
| IJH | SCHWAB STRATEGIC TR | 416,821 | $29.99M | 0.3% | $71.95 | $59.01 | +21.9% | US MID-CAP ETF | 464287507 |
| SOXX | ISHARES TR | 30,666 | $17.44M | 0.2% | $568.64 | $189.01 | +200.8% | ISHARES SEMICDTR | 464287523 |
| ALLY | CHIPOTLE MEXICAN GRILL INC | 235,464 | $8.858M | 0.1% | $37.62 | $31.14 | +20.8% | COM | 02005N100 |
| SPYG | SPDR SERIES TRUST | 417,451 | $51.38M | 0.5% | $123.08 | $74.46 | +65.3% | ST STR P500GRW | 78464A409 |
| GD | ISHARES TR | 64,565 | $21.42M | 0.2% | $331.83 | $232.08 | +43.0% | RUS MID CAP ETF | 369550108 |
| JNJ | VICOR CORP | 126,024 | $33.36M | 0.4% | $264.74 | $145.41 | +82.1% | COM | 478160104 |
| PDBC | UNILEVER PLC | 375,433 | $7.246M | 0.1% | $19.30 | $14.92 | +29.3% | SPON ADR NEW | 46090F100 |
| GLD | KIMBERLY-CLARK CORP | 100,388 | $38.23M | 0.4% | $380.84 | $203.49 | +87.1% | COM | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 118,688 | $90.52M | 1.0% | $762.63 | $495.49 | +53.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 335,558 | $15.39M | 0.2% | $45.87 | $39.25 | +16.9% | COM | 92343V104 |
| AGOX | CATERPILLAR INC | 694,425 | $23.17M | 0.2% | $33.36 | $25.75 | +29.6% | COM | 85521B742 |
| BKNG | GENIE ENERGY LTD | 61,781 | $10.06M | 0.1% | $162.91 | $308.21 | -47.1% | CL B | 09857L108 |
| IWD | TJX COS INC NEW | 227,808 | $56.48M | 0.6% | $247.93 | $185.54 | +33.6% | COM | 464287598 |
| CMI | MDU RES GROUP INC | 4,846 | $2.503M | 0.0% | $516.58 | $285.27 | +81.1% | COM | 231021106 |
| CHRW | L3HARRIS TECHNOLOGIES INC | 21,181 | $3.134M | 0.0% | $147.96 | $85.01 | +74.1% | COM | 12541W209 |
| EFV | TELEDYNE TECHNOLOGIES INC | 311,734 | $24.67M | 0.3% | $79.14 | $53.36 | +48.3% | COM | 464288877 |
| BMY | ISHARES TR | 152,101 | $9.491M | 0.1% | $62.40 | $52.42 | +19.0% | INTRM GOV CR ETF | 110122108 |
| FLMI | GENERAC HLDGS INC | 402,162 | $9.378M | 0.1% | $23.32 | $24.65 | -5.4% | COM | 35473P868 |
| MUB | PNC FINL SVCS GROUP INC | 120,700 | $12.2M | 0.1% | $101.10 | $105.49 | -4.2% | COM | 464288414 |
| BRK/B | HARLEY DAVIDSON INC | 159,035 | $79.19M | 0.8% | $497.95 | $284.71 | +74.9% | COM | 084670702 |
| QQQ | INVESCO QQQ TR | 170,841 | $126M | 1.3% | $739.77 | $422.53 | +75.1% | UNIT SER 1 | 46090E103 |
| XAR | SPDR SERIES TRUST | 13,054 | $3.019M | 0.0% | $231.24 | $171.77 | +34.6% | ST STR SP AERO | 78464A631 |
| VBR | VANGUARD INDEX FDS | 44,606 | $10.31M | 0.1% | $231.03 | $175.15 | +31.9% | MRNGSTR SML CP V | 922908611 |
| FNX | HOWMET AEROSPACE INC | 46,741 | $6.305M | 0.1% | $134.89 | $93.57 | +44.2% | COM | 33735B108 |
| RF | REGIONS FINANCIAL CORP NEW | 165,804 | $4.457M | 0.0% | $26.88 | $19.21 | +39.9% | COM | 7591EP100 |
| CB | ISHARES TR | 33,994 | $11.06M | 0.1% | $325.25 | $199.20 | +63.3% | RUSSELL 2000 ETF | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 18,107 | $2.047M | 0.0% | $113.06 | $190.40 | -40.6% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 24,535 | $5.003M | 0.1% | $203.92 | $149.84 | +36.1% | COM | 94106L109 |
| DFTX | RHINEBECK BANCORP INC | 50,588 | $1.925M | 0.0% | $38.06 | $16.97 | +124.3% | COM | 24477V105 |
| IUSG | TORONTO DOMINION BK ONT | 66,989 | $12.98M | 0.1% | $193.75 | $108.69 | +78.3% | COM NEW | 464287671 |
| FDN | ZEVRA THERAPEUTICS INC | 17,473 | $5.04M | 0.1% | $288.45 | $193.21 | +49.3% | COM NEW | 33733E302 |
| ALL | CLEAN ENERGY FUELS CORP | 25,592 | $5.678M | 0.1% | $221.86 | $142.25 | +56.0% | COM | 020002101 |
| ETR | VANGUARD TAX-MANAGED FDS | 26,040 | $2.585M | 0.0% | $99.26 | $66.62 | +49.0% | VAN FTSE DEV MKT | 29364G103 |
| AEM | BROWN & BROWN INC | 14,901 | $2.731M | 0.0% | $183.27 | $86.06 | +113.0% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 61,738 | $4.196M | 0.0% | $67.97 | $40.50 | +67.8% | COM | 969457100 |
| AEIS | BRUKER CORP | 4,405 | $1.241M | 0.0% | $281.83 | $291.70 | -3.4% | COM | 007973100 |
| HBAN | MORGAN STANLEY | 140,126 | $2.138M | 0.0% | $15.26 | $12.61 | +21.0% | COM NEW | 446150104 |
| IONQ | SYNOPSYS INC | 38,375 | $1.683M | 0.0% | $43.86 | $41.19 | +6.5% | COM | 46222L108 |
| NTAP | REPUBLIC SVCS INC | 6,337 | $1.331M | 0.0% | $210.10 | $102.18 | +105.6% | COM | 64110D104 |
| VONG | VANGUARD SCOTTSDALE FDS | 180,571 | $23.28M | 0.2% | $128.93 | $82.84 | +55.6% | VNG RUS1000GRW | 92206C680 |
| DUSA | SAN JUAN BASIN RTY TR | 168,833 | $9.232M | 0.1% | $54.68 | $44.83 | +22.0% | UNIT BEN INT | 23908L207 |
| VYMI | VANGUARD WHITEHALL FDS | 105,830 | $10.7M | 0.1% | $101.13 | $74.89 | +35.0% | INTL HIGH ETF | 921946794 |
| PLOW | VANGUARD SPECIALIZED FUNDS | 22,901 | $899K | 0.0% | $39.25 | $31.41 | +25.0% | DIV APP ETF | 25960R105 |
| LMBS | LOCKHEED MARTIN CORP | 355,931 | $17.25M | 0.2% | $48.46 | $48.81 | -0.7% | COM | 33739Q200 |
| GSG | VANGUARD WORLD FD | 43,811 | $1.558M | 0.0% | $35.57 | $22.36 | +59.1% | MRNGSTR VAL ETF | 46428R107 |
| FVAL | ISHARES TR | 127,107 | $10.27M | 0.1% | $80.76 | $58.76 | +37.4% | GLOBAL 100 ETF | 316092782 |
| IYW | UNILEVER PLC | 20,138 | $5.334M | 0.1% | $264.90 | $116.79 | +126.8% | SPON ADR NEW | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 29,711 | $5.004M | 0.1% | $168.42 | $131.37 | +28.2% | ST STR CARE ETF | 81369Y209 |
| JPM | VULCAN MATLS CO | 322,714 | $107M | 1.1% | $330.83 | $147.75 | +123.9% | COM | 46625H100 |
| IRM | 1ST SOURCE CORP | 15,151 | $1.681M | 0.0% | $110.95 | $72.84 | — | COM | 46284V101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 9,238 | $1.022M | 0.0% | $110.59 | $69.71 | +58.6% | COM CL A | 92645B103 |
| MOD | ISHARES TR | 2,978 | $557K | 0.0% | $187.20 | $89.24 | +109.8% | S&P 100 ETF | 607828100 |
| PAAA | FIRST FINANCIAL CORPORATION | 506,211 | $25.96M | 0.3% | $51.29 | $51.15 | +0.3% | COM | 69344A834 |
| LII | YUM BRANDS INC | 1,032 | $366K | 0.0% | $354.99 | $542.74 | -34.6% | COM | 526107107 |
| FBT | WARNER MUSIC GROUP CORP | 8,348 | $2.273M | 0.0% | $272.27 | $163.79 | +66.2% | COM CL A | 33733E203 |
| CRL | NORTHERN TR CORP | 2,828 | $834K | 0.0% | $295.01 | $187.45 | +57.4% | COM | 159864107 |
| SU | SUNCOR ENERGY INC NEW | 12,567 | $853K | 0.0% | $67.87 | $32.43 | +109.3% | COM | 867224107 |
| IWN | TOLL BROTHERS INC | 17,216 | $3.606M | 0.0% | $209.45 | $151.06 | +38.7% | COM | 464287630 |
| WELL | WELLTOWER INC | 41,459 | $9.545M | 0.1% | $230.24 | $118.79 | — | COM | 95040Q104 |
| ED | STEWART INFORMATION SVCS COR | 19,587 | $2.002M | 0.0% | $102.21 | $93.60 | +9.2% | COM | 209115104 |
| PMT | VANGUARD ADMIRAL FDS INC | 48,357 | $381K | 0.0% | $7.88 | $12.49 | — | SMLCP 600 VAL | 70931T103 |
| GH | KRANESHARES TRUST | 5,671 | $1.011M | 0.0% | $178.36 | $57.69 | +209.2% | MSCI EMG EX CH | 40131M109 |
| IVZ | HANOVER INS GROUP INC | 43,513 | $1.312M | 0.0% | $30.16 | $13.91 | +116.8% | COM | G491BT108 |
| ABCB | AMERIS BANCORP | 14,260 | $1.134M | 0.0% | $79.52 | $60.36 | +31.7% | COM | 03076K108 |
| COF | MAXIMUS INC | 19,481 | $3.761M | 0.0% | $193.07 | $164.28 | +17.5% | COM | 14040H105 |
| KNG | VANGUARD INDEX FDS | 55,757 | $2.684M | 0.0% | $48.14 | $51.92 | -7.3% | MRNGSTR GRWT ETF | 33739Q705 |
| SLB | SLB LIMITED | 52,431 | $2.554M | 0.0% | $48.72 | $44.34 | +9.9% | COM STK | 806857108 |
| GOLF | LENNOX INTL INC | 3,838 | $317K | 0.0% | $82.50 | $51.01 | +61.7% | COM | 005098108 |
| SCCO | SOUTHERN COPPER CORP | 4,755 | $963K | 0.0% | $202.62 | $66.35 | +205.4% | COM | 84265V105 |
| AGNC | MAPLEBEAR INC | 71,260 | $646K | 0.0% | $9.07 | $9.96 | — | COM | 00123Q104 |
| ET | DBX ETF TR | 212,174 | $4.195M | 0.0% | $19.77 | $16.33 | — | XTRACKERS MSCI | 29273V100 |
| DIVO | ROCKWELL AUTOMATION INC | 195,389 | $9.084M | 0.1% | $46.49 | $38.86 | +19.6% | COM | 032108409 |
| RNST | RENASANT CORP | 33,130 | $1.288M | 0.0% | $38.88 | $33.76 | +15.2% | COM | 75970E107 |
| SOLV | SOLVENTUM CORP | 10,880 | $959K | 0.0% | $88.15 | $67.87 | +29.9% | COM SHS | 83444M101 |
| ITOT | ISHARES TR | 77,511 | $12.89M | 0.1% | $166.28 | $106.78 | +55.7% | SHRT NAT MUN ETF | 464287150 |
| KVUE | WASHINGTON TR BANCORP INC | 77,285 | $1.365M | 0.0% | $17.66 | $19.61 | -10.0% | COM | 49177J102 |
| ITB | SUNCOR ENERGY INC NEW | 6,137 | $534K | 0.0% | $87.02 | $86.64 | +0.4% | COM | 464288752 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,000 | $5.338M | 0.1% | $762.63 | $495.49 | +53.9% | PUT | 78462F103 |
| LGOV | XENIA HOTELS & RESORTS INC | 66,696 | $1.307M | 0.0% | $19.59 | $21.39 | -8.4% | COM | 33738D606 |
| MTBA | PROCTER & GAMBLE CO | 56,183 | $2.627M | 0.0% | $46.76 | $50.16 | -6.8% | COM | 82889N525 |
| PIZ | VANGUARD MALVERN FDS | 42,925 | $2.277M | 0.0% | $53.04 | $51.82 | +2.4% | MULTI SECTOR | 46138E875 |
| PLTM | VANGUARD WHITEHALL FDS | 76,793 | $1.255M | 0.0% | $16.34 | $16.48 | -0.9% | INTL DVD ETF | 38748T103 |
| EXC | VANGUARD MUN BD FDS | 14,500 | $586K | 0.0% | $40.40 | $40.83 | -1.0% | TAX EXEMPT BD | 30161N101 |
| IPO | ISHARES TR | 12,952 | $682K | 0.0% | $52.62 | $48.35 | +8.8% | ISHARES SEMICDTR | 759937204 |
| CCL | ISHARES TR | 22,693 | $557K | 0.0% | $24.54 | $28.57 | — | U.S. FIN SVC ETF | G2004J103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,782 | $27.05M | 0.3% | $304.64 | $205.22 | +48.4% | NASDAQ 100 ETF | 46138G649 |
| FXU | ILLINOIS TOOL WKS INC | 15,862 | $697K | 0.0% | $43.92 | $43.16 | +1.8% | COM | 33734X184 |
| TPR | TAPESTRY INC | 2,915 | $335K | 0.0% | $115.02 | $77.65 | +48.2% | COM | 876030107 |
| EDIV | SUTRO BIOPHARMA INC | 199,492 | $8.012M | 0.1% | $40.16 | $36.74 | +9.3% | COM SHS | 78463X533 |
| HAS | MARSH & MCLENNAN COS INC | 17,366 | $1.523M | 0.0% | $87.68 | $61.76 | +42.0% | COM | 418056107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,259 | $711K | 0.0% | $29.32 | $18.26 | +60.6% | SHS | M9T951109 |
| CEG | JETBLUE AIRWAYS CORP | 19,989 | $5.078M | 0.1% | $254.03 | $295.09 | -13.9% | COM | 21037T109 |
| DXPE | STONEX GROUP INC | 6,140 | $1.113M | 0.0% | $181.21 | $123.42 | +46.8% | COM | 233377407 |
| EVRG | VANGUARD ADMIRAL FDS INC | 10,108 | $793K | 0.0% | $78.44 | $69.42 | +13.0% | SMLLCP 600 IDX | 30034W106 |
| GSL | MUELLER INDS INC | 12,352 | $545K | 0.0% | $44.14 | $18.95 | +133.0% | COM | Y27183600 |
| CLS | MANHATTAN ASSOCIATES INC | 17,510 | $6.329M | 0.1% | $361.43 | $111.20 | +225.0% | COM | 15101Q207 |
| IPKW | SOUNDHOUND AI INC | 23,078 | $1.369M | 0.0% | $59.31 | $45.64 | +30.0% | CLASS A COM | 46138E644 |
| HMY | NUCOR CORP | 31,421 | $557K | 0.0% | $17.72 | $19.72 | -10.1% | COM | 413216300 |
| FICS | FIDELITY COVINGTON TRUST | 37,759 | $1.508M | 0.0% | $39.94 | $40.44 | -1.2% | SML MID MLTFCT | 33738R662 |
| L | WESTERN DIGITAL CORP | 9,093 | $950K | 0.0% | $104.43 | $70.51 | +48.1% | COM | 540424108 |
| ALB | CIENA CORP | 2,532 | $268K | 0.0% | $105.79 | $113.25 | -6.6% | COM NEW | 012653101 |
| ESS | US FOODS HLDG CORP | 3,002 | $809K | 0.0% | $269.42 | $222.25 | — | COM | 297178105 |
| FEX | FIFTH THIRD BANCORP | 8,708 | $1.155M | 0.0% | $132.60 | $70.03 | +89.4% | COM | 33734K109 |
| CEF | JABIL INC | 51,444 | $2.137M | 0.0% | $41.54 | $28.68 | — | COM | 85208R101 |
| EEM | SUNBELT RENTALS HOLDINGS INC | 47,035 | $3.141M | 0.0% | $66.79 | $45.20 | +47.8% | SHS | 464287234 |
| PHYS | VANGUARD INTL EQUITY INDEX F | 62,758 | $1.962M | 0.0% | $31.27 | $22.17 | — | ALLWRLD EX US | 85207H104 |
| JBHT | UNITED RENTALS INC | 985 | $221K | 0.0% | $224.04 | $171.51 | +30.6% | COM | 445658107 |
| PI | VANGUARD WELLINGTON FD | 1,741 | $312K | 0.0% | $179.29 | $130.47 | +37.4% | US MOMENTUM | 453204109 |
| XLF | SELECT SECTOR SPDR TR | 139,142 | $7.43M | 0.1% | $53.40 | $36.44 | +46.5% | ST STR FINL ETF | 81369Y605 |
| COLB | GUINNESS ATKINSON FDS | 16,973 | $485K | 0.0% | $28.60 | $24.85 | +15.1% | SMART TRANSN ETF | 197236102 |
| — | FIFTH THIRD BANCORP | 35,137 | $506K | 0.0% | $14.40 | $15.38 | — | COM | 09248X100 |
| PAA | TERADYNE INC | 35,512 | $842K | 0.0% | $23.72 | $20.66 | — | COM | 726503105 |
| FLTB | HALLIBURTON CO | 53,667 | $2.629M | 0.0% | $48.98 | $49.11 | -0.3% | COM | 316188200 |
| SPAB | SPDR SERIES TRUST | 54,515 | $1.328M | 0.0% | $24.36 | $26.01 | -6.3% | ST STR AGGRE ETF | 78464A649 |
| BSCQ | H2O AMERICA | 601,465 | $11.74M | 0.1% | $19.52 | $19.31 | +1.1% | COM | 46138J791 |
| NTR | RENTOKIL INITIAL PLC | 8,088 | $568K | 0.0% | $70.25 | $61.17 | +14.8% | SPONSORED ADR | 67077M108 |
| — | JABIL INC | 140,484 | $742K | 0.0% | $5.28 | $3.86 | — | COM | 36465A109 |
| TOST | TOAST INC | 46,454 | $1.347M | 0.0% | $28.99 | $35.65 | -18.7% | CL A | 888787108 |
| REAL | THE REALREAL INC | 19,000 | $168K | 0.0% | $8.84 | $4.55 | +94.1% | COM | 88339P101 |
| BTCI | ISHARES TR | 8,138 | $275K | 0.0% | $33.75 | $33.49 | +0.8% | U.S. UTILITS ETF | 78433H642 |
| IYE | TYLER TECHNOLOGIES INC | 6,929 | $449K | 0.0% | $64.80 | $36.07 | +79.7% | COM | 464287796 |
| — | STEEL DYNAMICS INC | 90,000 | $473K | 0.0% | $5.26 | $4.73 | — | COM | 617477104 |
| SMLF | ISHARES TR | 10,983 | $918K | 0.0% | $83.56 | $83.40 | +0.2% | US SML CAP EQT | 46434V290 |
| MOG/A | OKTA INC | 1,242 | $474K | 0.0% | $381.50 | $128.13 | +197.7% | CL A | 615394202 |
| HR | OWENS CORNING NEW | 22,477 | $399K | 0.0% | $17.74 | $17.99 | — | COM | 42226K105 |
| LENZ | WATSCO INC | 27,304 | $105K | 0.0% | $3.84 | $22.20 | -82.7% | COM | 52635N103 |
| DFIS | QVC GROUP INC | 44,612 | $1.616M | 0.0% | $36.23 | $23.49 | +54.3% | COMMON STOCK | 25434V773 |
| PBR | TYLER TECHNOLOGIES INC | 10,259 | $214K | 0.0% | $20.87 | $19.54 | +6.8% | COM | 71654V408 |
| DRI | SCHWAB STRATEGIC TR | 4,197 | $811K | 0.0% | $193.23 | $161.68 | +19.5% | US AGGREGATE B | 237194105 |
| FNOV | HUBBELL INC | 30,634 | $1.843M | 0.0% | $60.16 | $38.45 | +56.5% | COM | 33740F847 |
| CIVB | LATTICE SEMICONDUCTOR CORP | 26,114 | $689K | 0.0% | $26.38 | $25.38 | +4.0% | COM | 178867107 |
| STIP | ISHARES TR | 15,029 | $1.498M | 0.0% | $99.70 | $102.46 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| DFUS | ROBLOX CORP | 40,014 | $3.322M | 0.0% | $83.03 | $51.21 | +62.1% | CL A | 25434V401 |
| ARTY | EVERUS CONSTR GROUP | 24,800 | $1.942M | 0.0% | $78.32 | $50.55 | +54.9% | COM | 46435U556 |
| QDPL | XENIA HOTELS & RESORTS INC | 40,004 | $1.832M | 0.0% | $45.80 | $38.50 | +19.0% | COM | 69374H436 |
| KNX | VANGUARD INTL EQUITY INDEX F | 3,172 | $202K | 0.0% | $63.58 | $69.30 | -8.2% | FTSE EMR MKT ETF | 499049104 |
| FSIG | ISHARES TR | 70,973 | $1.304M | 0.0% | $18.38 | $18.60 | -1.2% | 3 7 YR TREAS BD | 33738D804 |
| FRME | ISHARES TR | 11,469 | $456K | 0.0% | $39.78 | $39.06 | +1.9% | GL CLEAN ENE ETF | 320817109 |
| OXY | TELEDYNE TECHNOLOGIES INC | 6,287 | $348K | 0.0% | $55.32 | $42.73 | +29.5% | COM | 674599105 |
| HYLS | OPENDOOR TECHNOLOGIES INC | 38,625 | $1.517M | 0.0% | $39.28 | $39.97 | -1.7% | *W EXP 11/20/202 | 33738D408 |
| GSK | MARKEL GROUP INC | 10,954 | $528K | 0.0% | $48.17 | $38.44 | +25.3% | COM | 37733W204 |
| FYC | ISHARES TR | 3,575 | $412K | 0.0% | $115.31 | $72.50 | +59.1% | CORE S&P US GWT | 33737M300 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $401K | 0.0% | $296.82 | $162.07 | +83.1% | COM | 902673102 |
| CBU | ORIX CORP | 5,876 | $350K | 0.0% | $59.54 | $58.32 | +2.1% | SPONSORED ADR | 203607106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,234 | $626K | 0.0% | $119.54 | $101.74 | — | COM | 78377T107 |
| NULV | SCHWAB STRATEGIC TR | 17,708 | $932K | 0.0% | $52.65 | $38.81 | +35.7% | US SML CAP ETF | 67092P300 |
| USB | US BANCORP | 16,812 | $971K | 0.0% | $57.76 | $36.65 | +57.6% | COM NEW | 902973304 |
| SIGI | SELECTIVE INS GROUP INC | 3,024 | $253K | 0.0% | $83.59 | $79.88 | +4.7% | COM | 816300107 |
| ETSY | VEEVA SYS INC | 10,039 | $718K | 0.0% | $71.49 | $64.46 | +10.9% | CL A COM | 29786A106 |
| MUSA | PPG INDS INC | 1,089 | $549K | 0.0% | $504.14 | $395.30 | +27.5% | COM | 626755102 |
| FTLS | ISHARES TR | 11,626 | $892K | 0.0% | $76.69 | $54.07 | +41.8% | SP SMCP600VL ETF | 33739P103 |
| ARKQ | DATACENTREX INC | 3,706 | $449K | 0.0% | $121.25 | $84.29 | +43.9% | COM | 00214Q203 |
| — | ROYCE SMALL CAP TRUST INC | 27,340 | $468K | 0.0% | $17.13 | $14.06 | — | COM | 780910105 |
| TROW | PRICE T ROWE GROUP INC | 3,697 | $385K | 0.0% | $104.05 | $115.73 | -10.1% | COM | 74144T108 |
| HIG | NICE LTD | 3,802 | $465K | 0.0% | $122.36 | $103.13 | +18.7% | SPONSORED ADR | 416515104 |
| PCAR | UNITED BANKSHARES INC WEST V | 3,191 | $350K | 0.0% | $109.80 | $101.22 | +8.5% | COM | 693718108 |
| IMCG | SEI INVTS CO | 9,141 | $858K | 0.0% | $93.89 | $68.03 | +38.0% | COM | 464288307 |
| CSRE | OGE ENERGY CORP | 23,973 | $640K | 0.0% | $26.70 | $26.23 | +1.8% | COM | 19249U104 |
| UBS | UBS GROUP AG | 18,866 | $908K | 0.0% | $48.13 | $40.04 | +20.2% | SHS | H42097107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $554K | 0.0% | $184.73 | $126.32 | +46.2% | VNG RUS2000VAL | 92206C649 |
| NYT | ISHARES TR | 5,002 | $319K | 0.0% | $63.70 | $62.64 | +1.7% | EAFE SML CP ETF | 650111107 |
| CWBC | OCCIDENTAL PETE CORP | 42,225 | $1.1M | 0.0% | $26.04 | $20.03 | +30.0% | *W EXP 08/03/202 | 203937107 |
| FOCT | ISHARES TR | 17,118 | $926K | 0.0% | $54.08 | $35.13 | +53.9% | IBOXX HI YD ETF | 33740F664 |
| FIIG | FIDELITY COVINGTON TRUST | 30,630 | $601K | 0.0% | $19.63 | $20.18 | -2.7% | MSCI INFO TECH I | 33738D796 |
| EYLD | VANGUARD WHITEHALL FDS | 12,315 | $586K | 0.0% | $47.60 | $42.72 | +11.4% | HIGH DIV YLD | 132061706 |
| PBDE | TAPESTRY INC | 37,022 | $1.174M | 0.0% | $31.71 | $27.57 | +15.0% | COM | 69420N759 |
| JMEE | VANGUARD INTL EQUITY INDEX F | 5,808 | $427K | 0.0% | $73.58 | $57.52 | +27.9% | ALLWRLD EX US | 46641Q118 |
| IYF | UNDER ARMOUR INC | 9,520 | $1.196M | 0.0% | $125.66 | $79.06 | +58.9% | CL C | 464287788 |
| PRI | VANGUARD INTL EQUITY INDEX F | 2,311 | $629K | 0.0% | $272.35 | $146.34 | +86.1% | FTSE PACIFIC ETF | 74164M108 |
| SLYG | SPDR SERIES TRUST | 2,282 | $244K | 0.0% | $106.95 | $92.05 | +16.2% | ST STR SP600GRWO | 78464A201 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,508 | $290K | 0.0% | $82.56 | $69.26 | +19.2% | ALERIAN US NXTGN | 33736M103 |
| HIMU | NUVEEN MULTI ASSET INCOME FU | 5,542 | $253K | 0.0% | $45.68 | $48.99 | -6.7% | COM | 092528843 |
| GNOV | LINCOLN ELEC HLDGS INC | 24,437 | $1.046M | 0.0% | $42.81 | $33.02 | +29.6% | COM | 33740U687 |
| KHC | VANGUARD MUN BD FDS | 33,786 | $768K | 0.0% | $22.72 | $31.07 | -26.9% | TAX EXEMPT BD | 500754106 |
| FTA | ISHARES TR | 14,772 | $1.408M | 0.0% | $95.30 | $52.05 | +83.1% | 10+ YR INVST GRD | 33735J101 |
| JPSE | VANGUARD INDEX FDS | 6,420 | $362K | 0.0% | $56.32 | $44.24 | +27.3% | MRNGSTR MID CAP | 46641Q845 |
| DNOV | SCHWAB STRATEGIC TR | 16,960 | $894K | 0.0% | $52.69 | $42.26 | +24.7% | US SML CAP ETF | 33740F839 |
| PBA | TPG INC | 13,482 | $601K | 0.0% | $44.58 | $31.38 | +42.1% | COM CL A | 706327103 |
| FJAN | GOLDMAN SACHS ETF TR | 15,005 | $849K | 0.0% | $56.57 | $38.57 | +46.7% | ACCES TREASURY | 33740F623 |
| BLDX | GRAIL INC | 13,829 | $339K | 0.0% | $24.50 | $26.18 | -6.4% | COM | 704223387 |
| NVBT | SCHWAB STRATEGIC TR | 19,379 | $788K | 0.0% | $40.66 | $25.33 | +60.5% | US DIVIDEND EQ | 00888H851 |
| AFSM | CACI INTL INC | 9,592 | $376K | 0.0% | $39.19 | $29.15 | +34.5% | CL A | 33740F797 |
| PBJN | TAKE-TWO INTERACTIVE SOFTWAR | 38,088 | $1.195M | 0.0% | $31.38 | $27.09 | +15.8% | COM | 69420N858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,678 | $268K | 0.0% | $72.87 | $67.51 | — | COM UT REP LP | 86765K109 |
| SCHC | SCHWAB STRATEGIC TR | 11,174 | $556K | 0.0% | $49.74 | $32.03 | +55.3% | INTL SCEQT ETF | 808524888 |
| FLRN | GOLDMAN SACHS ETF TR | 108,128 | $3.335M | 0.0% | $30.84 | $30.67 | +0.6% | ACTIVEBETA US LG | 78468R200 |
| ADAM | NEIGHBORHOOD INTELLIGENCE IN | 12,275 | $95,500 | 0.0% | $7.78 | $8.54 | — | *W EXP 10/07/202 | 649604840 |
| GDEC | ISHARES TR | 19,170 | $782K | 0.0% | $40.80 | $34.39 | +18.6% | RUSSELL 3000 ETF | 33740U679 |
| FJUL | GRAYSCALE BITCOIN TRUST ETF | 11,255 | $689K | 0.0% | $61.21 | $38.40 | +59.4% | SHS REP COM UT | 33740U208 |
| FXN | ISHARES TR | 11,435 | $250K | 0.0% | $21.85 | $14.08 | +55.2% | US HOME CONS ETF | 33734X127 |
| PTMC | VANGUARD INTL EQUITY INDEX F | 6,757 | $264K | 0.0% | $39.11 | $29.25 | +33.7% | FTSE EMR MKT ETF | 69374H204 |
| FLTR | HASBRO INC | 173,377 | $4.437M | 0.0% | $25.59 | $25.43 | +0.6% | COM | 92189F486 |
| FSMB | INTERNATIONAL FLAVORS&FRAGRA | 33,211 | $646K | 0.0% | $19.46 | $19.97 | -2.6% | COM | 33739P830 |
| USAC | USA COMPRESSION PARTNERS LP | 11,971 | $298K | 0.0% | $24.87 | $24.44 | — | COM UNIT LTDPAR | 90290N109 |
| FMAR | HESS MIDSTREAM LP | 13,183 | $706K | 0.0% | $53.58 | $34.81 | +53.9% | CL A SHS | 33740F599 |
| NBBK | QUALCOMM INC | 16,796 | $372K | 0.0% | $22.12 | $13.97 | +58.3% | COM | 63945M107 |
| DOCT | SCHWAB STRATEGIC TR | 12,019 | $577K | 0.0% | $48.05 | $39.37 | +22.0% | INTL EQTY ETF | 33740F672 |
| JCAL | US BANCORP | 5,439 | $257K | 0.0% | $47.34 | $50.27 | -5.8% | COM NEW | 46654Q484 |
| DSEP | SCHWAB STRATEGIC TR | 11,238 | $549K | 0.0% | $48.87 | $40.49 | +20.7% | MUN BD ETF | 33740F680 |
| JPME | VANGUARD INDEX FDS | 3,387 | $403K | 0.0% | $118.94 | $95.70 | +24.3% | REAL ESTATE ETF | 46641Q886 |
| DKL | RICHTECH ROBOTICS INC | 9,147 | $487K | 0.0% | $53.21 | $43.18 | — | CL B | 24664T103 |
| NUSC | SCHWAB STRATEGIC TR | 4,328 | $210K | 0.0% | $48.52 | $49.19 | -1.4% | US BRD MKT ETF | 67092P607 |
| CBSH | ISHARES TR | 5,957 | $326K | 0.0% | $54.74 | $51.62 | +6.0% | RUS TP200 VL ETF | 200525103 |
| FXH | IRSA INVERSIONES Y REP S A | 1,844 | $241K | 0.0% | $130.77 | $106.14 | +23.2% | SPON GDS ECH 10 | 33734X143 |
| DBEF | PROGRESSIVE CORP | 118,610 | $6.518M | 0.1% | $54.95 | $41.02 | +34.0% | COM | 233051200 |
| SMBK | SMARTFINANCIAL INC | 5,573 | $276K | 0.0% | $49.57 | $35.78 | +38.5% | COM NEW | 83190L208 |
| GFEB | ISHARES TR | 14,625 | $659K | 0.0% | $45.05 | $41.75 | +7.9% | US INDUSTRIALS | 33740U737 |
| DLTR | REVVITY INC | 2,123 | $242K | 0.0% | $114.00 | $107.15 | +6.4% | COM | 256746108 |
| IXUS | TEXAS INSTRS INC | 39,744 | $3.775M | 0.0% | $94.99 | $68.59 | +38.5% | COM | 46432F834 |
| QDEC | WEST PHARMACEUTICAL SVSC INC | 10,927 | $403K | 0.0% | $36.90 | $27.40 | +34.7% | COM | 33740F649 |
| OPENL | SSR MINING IN | 65,824 | $5,003 | 0.0% | $0.08 | $0.33 | — | COM | 683712137 |
| VFH | VANGUARD WORLD FD | 6,327 | $823K | 0.0% | $130.08 | $114.18 | +13.9% | FINANCIALS ETF | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC | 2,702 | $239K | 0.0% | $88.60 | $94.29 | -6.0% | COM | 854502101 |
| YMAX | TIDAL TRUST II | 25,251 | $191K | 0.0% | $7.55 | $11.19 | -32.5% | YIELD UNIVE ETFS | 88636J659 |
| — | JOHNSON & JOHNSON | 50,966 | $203K | 0.0% | $3.98 | $4.46 | — | COM | 36239Q109 |
| QMAR | ZIONS BANCORPORATION NATL AS | 11,146 | $428K | 0.0% | $38.43 | $24.55 | +56.5% | COM | 33740F581 |
| PGF | VANGUARD INDEX FDS | 13,585 | $173K | 0.0% | $12.74 | $14.77 | -13.8% | MRNGSTR SML CAP | 46137V621 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,215 | $250K | 0.0% | $59.23 | $50.53 | +17.2% | NASDQ ARTFCIAL | 33738R720 |
| IWV | THOMSON REUTERS CORP | 2,334 | $1.008M | 0.0% | $431.68 | $284.73 | +51.6% | COM | 464287689 |
| EXPE | VANGUARD WHITEHALL FDS | 1,654 | $436K | 0.0% | $263.36 | $197.82 | +33.1% | EM MK GOV BD ETF | 30212P303 |
| — | ISHARES TR | 11,675 | $117K | 0.0% | $10.00 | $10.83 | — | EAFE SML CP ETF | 258622109 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,809 | $402K | 0.0% | $13.04 | $14.79 | — | BEN INT SHS | 87911L108 |
| FAPR | WOORI FINL GROUP INC | 9,970 | $477K | 0.0% | $47.85 | $32.59 | +46.8% | SPONSORED ADS | 33740U885 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,405 | $234K | 0.0% | $36.55 | $33.71 | +8.4% | FT VEST NAS | 33740U836 |
| PFLD | US FOODS HLDG CORP | 37,267 | $711K | 0.0% | $19.08 | $20.41 | -6.5% | COM | 26922A198 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,033 | $264K | 0.0% | $16.44 | $20.15 | — | UNIT LTD PARTN | 864482104 |
| PBFR | TRACTOR SUPPLY CO | 17,001 | $531K | 0.0% | $31.26 | $26.49 | +18.0% | COM | 69420N692 |
| QDEF | WOODWARD INC | 5,266 | $469K | 0.0% | $88.98 | $51.20 | +73.8% | COM | 33939L845 |
| PBMY | TEXAS INSTRS INC | 15,587 | $496K | 0.0% | $31.80 | $27.70 | +14.8% | COM | 69420N874 |
| VOX | VANGUARD WORLD FD | 1,382 | $263K | 0.0% | $190.64 | $140.36 | +35.8% | COMM SRVC ETF | 92204A884 |
| PBAU | TIMOTHY PLAN | 14,020 | $450K | 0.0% | $32.09 | $28.82 | +11.3% | US LRGMD CP CORE | 69420N817 |
| RITM | RITHM CAPITAL CORP | 21,995 | $196K | 0.0% | $8.93 | $11.27 | — | COM NEW | 64828T201 |
| GAPR | ISHARES TR | 9,970 | $424K | 0.0% | $42.58 | $41.13 | +3.5% | S&P 500 GRWT ETF | 33740F458 |
| AOTG | CRANE NXT CO | 4,681 | $315K | 0.0% | $67.36 | $58.73 | +14.7% | COM | 02072L730 |
| GATX | ISHARES TR | 1,281 | $218K | 0.0% | $169.99 | $160.70 | +5.8% | RUS 1000 VAL ETF | 361448103 |
| GAUG | ISHARES TR | 12,695 | $535K | 0.0% | $42.10 | $37.79 | +11.4% | RUS 1000 GRW ETF | 33740U653 |
| PBJA | TAIWAN SEMICONDUCTOR MANUFAC | 11,417 | $377K | 0.0% | $33.03 | $28.69 | +15.1% | SPONSORED ADS | 69420N205 |
| TRX | TRX GOLD CORPORATION | 20,000 | $24,200 | 0.0% | $1.21 | $0.33 | +268.1% | COM | 87283P109 |
| BRK/A | HONEST CO INC | 4 | $2.988M | 0.0% | $747005.00 | $502656.56 | +48.6% | COM | 084670108 |
| GMAR | LAUREATE ED INC | 7,205 | $326K | 0.0% | $45.24 | $35.15 | +28.7% | COMMON STOCK | 33740F482 |
| RAFE | PIMCO EQUITY SER | 4,678 | $230K | 0.0% | $49.20 | $45.43 | +8.3% | RAFI ESG US | 72201T342 |
| FLEE | GILEAD SCIENCES INC | 7,498 | $284K | 0.0% | $37.91 | $32.69 | +16.0% | COM | 35473P652 |
| UL | UNILEVER PLC | 15,820 | $961K | 0.0% | $60.73 | $67.03 | -9.4% | SPON ADR NEW | 904767803 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,700 | $290K | 0.0% | $27.14 | $22.97 | +18.1% | FT VEST U.S | 33740F417 |
| SFLR | INNOVATOR ETFS TRUST | 14,238 | $555K | 0.0% | $38.95 | $32.04 | +21.6% | QUITY MANAGD FLR | 45783Y673 |
| SMAX | ISHARES TR | 9,000 | $256K | 0.0% | $28.48 | $27.55 | +3.4% | LARG CAP SEP ETF | 46438G588 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10,750 | $290K | 0.0% | $27.00 | $26.01 | +3.8% | VEST NASDAQ 100 | 33740F268 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 17,650 | $492K | 0.0% | $27.85 | $23.46 | +18.7% | FT VEST INTE | 33740F656 |
| — | SONOCO PRODS CO | 10,966 | $65,906 | 0.0% | $6.01 | $7.30 | — | COM | 94987B105 |
| AIG | CENTURY COMMUNITIES INC | 8,259 | $615K | 0.0% | $74.42 | $41.39 | +79.8% | COM | 026874784 |
| — | ISHARES TR | 17,311 | $353K | 0.0% | $20.39 | $15.41 | — | S&P 100 ETF | 128125101 |
| CGXU | ISHARES TR | 20,347 | $698K | 0.0% | $34.29 | $25.93 | +32.2% | GLB CNSM STP ETF | 14019W109 |
| — | NOKIA CORP | 12,599 | $44,475 | 0.0% | $3.53 | $3.96 | — | SPONSORED ADR | 95766J102 |
| PEY | UNITED RENTALS INC | 15,317 | $349K | 0.0% | $22.81 | $20.19 | +13.0% | COM | 46137V563 |
| AQST | DIGITAL RLTY TR INC | 10,750 | $49,773 | 0.0% | $4.63 | $4.32 | +7.1% | COM | 03843E104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,424 | $367K | 0.0% | $57.15 | $46.51 | +22.9% | S&P ULTRA DIVIDE | 46138G656 |
| PRF | VANGUARD INDEX FDS | 8,463 | $461K | 0.0% | $54.43 | $34.33 | +58.5% | MRNGSTR MD CP GR | 46137V613 |
| DHS | RIO TINTO PLC | 2,655 | $297K | 0.0% | $111.97 | $99.65 | +12.4% | SPONSORED ADR | 97717W208 |
| GJUN | KLA CORP | 5,335 | $224K | 0.0% | $41.94 | $38.27 | +9.6% | COM NEW | 33740F433 |
| CI | LOCKHEED MARTIN CORP | 2,587 | $703K | 0.0% | $271.86 | $260.24 | +4.5% | COM | 125523100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 828 | $278K | 0.0% | $335.42 | $252.33 | +33.0% | VNG RUS3000IDX | 92206C599 |
| MCO | MARSH & MCLENNAN COS INC | 6,293 | $2.858M | 0.0% | $454.11 | $312.80 | +45.2% | COM | 615369105 |
| — | VIRTU FINL INC | 11,086 | $309K | 0.0% | $27.91 | $21.10 | — | CL A | 27828G107 |
| — | REAVES UTIL INCOME FD | 13,479 | $207K | 0.0% | $15.33 | $12.88 | — | COM SH BEN INT | 27828X100 |
| — | CHEVRON CORPORATION | 34,354 | $349K | 0.0% | $10.16 | $9.63 | — | COM | 00326L100 |
| CFFN | KRANESHARES TRUST | 14,890 | $123K | 0.0% | $8.25 | $6.03 | +36.8% | MSCI EMG EX CH | 14057J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,065 | $1.119M | 0.0% | $541.89 | $394.28 | +37.4% | COM | 91307C102 |
| PWV | WARNER BROS DISCOVERY INC | 3,686 | $281K | 0.0% | $76.29 | $56.94 | +34.0% | COM SER A | 46137V738 |
| GRCE | ISHARES TR | 23,000 | $49,450 | 0.0% | $2.15 | $3.42 | -37.2% | MBS ETF | 00439U104 |
| QCRH | WATSCO INC | 4,600 | $450K | 0.0% | $97.88 | $49.03 | +99.6% | COM | 74727A104 |
| — | ROYAL BK CDA | 49,803 | $308K | 0.0% | $6.18 | $4.95 | — | COM | 92912T100 |
| ARQT | ECOPETROL S A | 8,729 | $231K | 0.0% | $26.43 | $14.06 | +87.9% | SPONSORED ADS | 03969K108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,670 | $345K | 0.0% | $27.23 | $23.22 | +17.3% | FT VEST U.S | 33740F342 |
| SDOG | ALPS ETF TR | 7,114 | $485K | 0.0% | $68.21 | $53.84 | +26.7% | SECTR DIV DOGS | 00162Q858 |
| QBUF | WALMART INC | 11,022 | $340K | 0.0% | $30.87 | $26.96 | +14.5% | COM | 45783Y160 |
| SPYV | SPDR SERIES TRUST | 336,939 | $20.6M | 0.2% | $61.13 | $48.80 | +25.3% | ST STR P500VAL | 78464A508 |
| NXTG | SCHWAB STRATEGIC TR | 1,829 | $282K | 0.0% | $153.95 | $114.37 | +34.6% | US AGGREGATE B | 33737K205 |
| FTSL | ILLUMINA INC | 10,019 | $447K | 0.0% | $44.57 | $46.14 | -3.4% | COM | 33738D309 |
| GSIE | MCCORMICK & CO INC | 5,086 | $233K | 0.0% | $45.84 | $45.40 | +1.0% | COM NON VTG | 381430107 |
| AWR | FASTENAL CO | 3,092 | $255K | 0.0% | $82.32 | $78.24 | +5.2% | COM | 029899101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,443 | $267K | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| VUSB | VANGUARD BD INDEX FDS | 11,799 | $585K | 0.0% | $49.55 | $49.75 | -0.4% | VANGUARD ULTRA | 92203C303 |
| DFUV | RUBRIK INC. | 3,819 | $210K | 0.0% | $54.99 | $52.51 | +4.7% | CL A | 25434V724 |
| JEPQ | VANGUARD INDEX FDS | 183,491 | $11.24M | 0.1% | $61.26 | $53.80 | +13.9% | MRNGSTR SML CAP | 46654Q203 |
| JHMD | VANGUARD INDEX FDS | 8,441 | $374K | 0.0% | $44.35 | $39.27 | +12.9% | MRNGSTR SM CP GR | 47804J859 |
| CQP | NIKE INC | 6,829 | $416K | 0.0% | $60.86 | $62.51 | — | CL B | 16411Q101 |
| WTPI | WISDOMTREE TR | 7,333 | $241K | 0.0% | $32.81 | $33.16 | -1.1% | EQUITY PREMIUM | 97717X560 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,813 | 0.0% | $1.00 | $97.28 | — | NOTE 5.500% 3/1 | 09257WAE0 |