Location: Denver, CO
CIK: 0001744349 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $5.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | 770,026 | $107M | 2.0% | $138.88 | — | COM NEW | 05561Q201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,906 | $55.31M | 1.0% | $748.34 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 767,081 | $46.63M | 0.9% | $60.79 | — | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 326,305 | $38.83M | 0.7% | $118.99 | — | ST STR P500GRW | 78464A409 |
| GARP | ISHARES TR | 458,581 | $37.86M | 0.7% | $82.55 | — | MSCI US GARP ETF | 46436E403 |
| META | META PLATFORMS INC | 66,600 | $37.46M | 0.7% | $562.49 | — | CL A | 30303M102 |
| PTRB | PGIM ETF TR | 869,256 | $36.17M | 0.7% | $41.62 | — | TOTA RETU BD ETF | 69344A800 |
| INTF | ISHARES TR | 741,199 | $30.36M | 0.6% | $40.96 | — | INTL EQTY FACTOR | 46434V274 |
| GIGL | GOLDMAN SACHS ETF TR | 513,440 | $25.98M | 0.5% | $50.60 | — | CORPORATE BD ETF | 38149W465 |
| FMDE | FIDELITY COVINGTON TRUST | 374,896 | $15.21M | 0.3% | $40.58 | — | ENH MID COR ETF | 31609A503 |
| GSC | GOLDMAN SACHS ETF TR | 210,982 | $14.61M | 0.3% | $69.23 | — | SMAL CAP EQU ETF | 38149W614 |
| GPIQ | GOLDMAN SACHS ETF TR | 233,850 | $13.87M | 0.3% | $59.31 | — | NASDA 100 ETF | 38149W630 |
| IWM | ISHARES TR | 40,030 | $11.79M | 0.2% | $294.55 | — | RUSSELL 2000 ETF | 464287655 |
| QUS | SPDR SERIES TRUST | 57,890 | $10.82M | 0.2% | $186.86 | — | ST STR MSCI USAQ | 78468R812 |
| SPCX | SPACE EXPLORATION TECHN CORP | 61,973 | $10.54M | 0.2% | $170.07 | — | CLASS A COM STK | 84615Q103 |
| SFLR | INNOVATOR ETFS TRUST | 255,636 | $9.868M | 0.2% | $38.60 | — | QUITY MANAGD FLR | 45783Y673 |
| IVOO | VANGUARD ADMIRAL FDS INC | 74,317 | $9.691M | 0.2% | $130.40 | — | MIDCP 400 IDX | 921932885 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 75,497 | $9.614M | 0.2% | $127.34 | — | SML CP GRW ALP | 33737M300 |
| PSDM | PGIM ETF TR | 175,262 | $8.921M | 0.2% | $50.90 | — | SHOR DURA BD ETF | 69344A842 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 208,601 | $8.254M | 0.2% | $39.57 | — | UNIT | 38150K103 |
| NFLX | NETFLIX INC. | 107,122 | $7.568M | 0.1% | $70.65 | — | COM | 64110L106 |
| AVDE | AMERICAN CENTY ETF TR | 81,618 | $7.28M | 0.1% | $89.20 | — | INTL EQT ETF | 025072703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 126,799 | $5.952M | 0.1% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| CORO | BLACKROCK ETF TRUST | 103,707 | $3.796M | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,613 | $3.518M | 0.1% | $44.75 | — | SENIOR LN FD | 33738D309 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 63,573 | $3.222M | 0.1% | $50.68 | — | MORTGAGE BACKED | 46654Q575 |
| HONA | HONEYWELL AEROSPACE INC | 13,754 | $3.041M | 0.1% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 13,182 | $2.951M | 0.1% | $223.89 | — | COM | 438516205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,738 | $2.876M | 0.1% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 64,777 | $2.544M | 0.0% | $39.27 | — | FT VEST NASD ETF | 33740U752 |
| QXO | QXO INC | 116,844 | $2.019M | 0.0% | $24.14 | — | CALL | 82846H405 |
| IALT | BLACKROCK ETF TRUST | 70,191 | $1.969M | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,617 | $1.794M | 0.0% | $114.88 | — | NASD TECH DIV | 33738R118 |
| BKLC | BNY MELLON ETF TRUST | 11,580 | $1.66M | 0.0% | $143.39 | — | US LRG CP CORE | 09661T107 |
| GGOV | BLACKROCK ETF TRUST II | 31,075 | $1.563M | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| SAP | SAP SE | 9,743 | $1.501M | 0.0% | $183.23 | — | CALL | 803054204 |
| LITE | LUMENTUM HLDGS INC | 1,663 | $1.427M | 0.0% | $858.06 | — | COM | 55024U109 |
| SW | SMURFIT WESTROCK PLC | 30,586 | $1.415M | 0.0% | $46.26 | — | SHS | G8267P108 |
| DIVB | ISHARES TR | 22,671 | $1.397M | 0.0% | $61.60 | — | CORE DIVID ETF | 46435U861 |
| ARES | ARES MANAGEMENT CORPORATION | 12,498 | $1.391M | 0.0% | $111.31 | — | CL A COM STK | 03990B101 |
| PJIO | PGIM ETF TR | 19,320 | $1.346M | 0.0% | $69.65 | — | JENNISON INT OPP | 69344A818 |
| KDP | KEURIG DR PEPPER INC | 35,839 | $1.173M | 0.0% | $28.32 | — | CALL | 49271V100 |
| AIQ | GLOBAL X FDS | 17,203 | $1.129M | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| DD | DUPONT DE NEMOURS INC | 8,280 | $1.123M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| NVO | NOVO-NORDISK A S | 23,383 | $1.121M | 0.0% | $47.94 | — | ADR | 670100205 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 52,401 | $1.085M | 0.0% | $20.71 | — | INTER GRADE ETF | 33738D796 |
| CAIE | CALAMOS ETF TR | 35,469 | $965K | 0.0% | $27.21 | — | AUTOC INCOM ETF | 12811T571 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 36,353 | $867K | 0.0% | $23.85 | — | BUYWRIT INCM ETF | 33738R308 |
| SPMD | SPDR SERIES TRUST | 12,037 | $813K | 0.0% | $67.56 | — | ST STR P400MID | 78464A847 |
| FROG | JFROG LTD | 8,434 | $766K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| LEN | LENNAR CORP | 7,829 | $708K | 0.0% | $90.50 | — | CL A | 526057104 |
| IREN | IREN LIMITED | 15,180 | $694K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| CPAY | CORPAY INC | 2,046 | $682K | 0.0% | $327.56 | — | CALL | 219948106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,614 | $648K | 0.0% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| MCHI | ISHARES TR | 12,386 | $632K | 0.0% | $51.02 | — | MSCI CHINA ETF | 46429B671 |
| GLDM | WORLD GOLD TR | 7,886 | $626K | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| BWA | BORGWARNER INC | 9,212 | $612K | 0.0% | $66.40 | — | COM | 099724106 |
| PMIO | PGIM ETF TR | 11,950 | $612K | 0.0% | $51.18 | — | MUN INCO OPP ETF | 69344A776 |
| PLXS | PLEXUS CORP | 1,939 | $583K | 0.0% | $186.06 | — | CALL | 729132100 |
| JHX | JAMES HARDIE INDS PLC | 20,834 | $545K | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 11,382 | $535K | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| UNM | UNUM GROUP | 5,883 | $526K | 0.0% | $89.40 | — | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLS CO | 9,778 | $504K | 0.0% | $51.59 | — | COM | 844741108 |
| IGV | ISHARES TR | 5,493 | $498K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| DFAT | DIMENSIONAL ETF TRUST | 6,947 | $486K | 0.0% | $69.90 | — | US TARGETED VLU | 25434V609 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,183 | $481K | 0.0% | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,754 | $477K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| SFD | SMITHFIELD FOODS INC | 19,526 | $474K | 0.0% | $24.26 | — | COM | 832248207 |
| MINT | PIMCO ETF TR | 4,594 | $463K | 0.0% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| NOVT | NOVANTA INC | 2,761 | $448K | 0.0% | $162.24 | — | COM | 67000B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,646 | $447K | 0.0% | $67.59 | — | CALL | 61174X109 |
| MKC | MCCORMICK & CO INC | 8,583 | $433K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| GFF | GRIFFON CORP | 4,282 | $418K | 0.0% | $97.53 | — | COM | 398433102 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 16,975 | $408K | 0.0% | $24.03 | — | MULTI STRATEGY | 33740F490 |
| GH | GUARDANT HEALTH INC | 2,692 | $404K | 0.0% | $150.03 | — | COM | 40131M109 |
| TEX | TEREX CORP NEW | 5,471 | $396K | 0.0% | $72.39 | — | COM | 880779103 |
| RUNN | STRATEGIC TRUST | 11,438 | $371K | 0.0% | $32.40 | — | RUNNING GWTH ETF | 48817R870 |
| PRMB | PRIMO BRANDS CORPORATION | 15,159 | $370K | 0.0% | $24.44 | — | CLASS A COM SHS | 741623102 |
| TPG | TPG INC | 9,127 | $370K | 0.0% | $40.55 | — | COM CL A | 872657101 |
| PRIM | PRIMORIS SVCS CORP | 3,726 | $369K | 0.0% | $99.13 | — | COM | 74164F103 |
| PUMP | PROPETRO HLDG CORP | 25,734 | $369K | 0.0% | $14.34 | — | COM | 74347M108 |
| HNI | HNI CORP | 9,127 | $369K | 0.0% | $40.41 | — | COM | 404251100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,222 | $365K | 0.0% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| CCL | CARNIVAL CORP LTD | 12,743 | $364K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| BOX | BOX INC | 13,506 | $358K | 0.0% | $26.54 | — | CL A | 10316T104 |
| PUSH | PGIM ETF TR | 7,000 | $353K | 0.0% | $50.41 | — | ULTR SHO MUN ETF | 69344A768 |
| FICO | FAIR ISAAC CORP | 294 | $351K | 0.0% | $1194.78 | — | COM | 303250104 |
| LASR | NLIGHT INC | 4,944 | $344K | 0.0% | $69.62 | — | COM | 65487K100 |
| RKLB | ROCKET LAB CORP | 3,324 | $338K | 0.0% | $101.65 | — | COM | 773121108 |
| ONC | BEONE MEDICINES LTD | 1,177 | $335K | 0.0% | $284.97 | — | SPONSORED ADS | 07725L102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,483 | $331K | 0.0% | $51.05 | — | SHS | 315948109 |
| PAAA | PGIM ETF TR | 6,383 | $327K | 0.0% | $51.27 | — | AAA CLO ETF | 69344A834 |
| ENVA | ENOVA INTL INC | 1,351 | $325K | 0.0% | $240.73 | — | COM | 29357K103 |
| ALK | ALASKA AIR GROUP INC | 6,229 | $325K | 0.0% | $52.20 | — | COM | 011659109 |
| BKD | BROOKDALE SR LIVING INC | 19,746 | $318K | 0.0% | $16.09 | — | COM | 112463104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 827 | $315K | 0.0% | $380.37 | — | COM | 55405Y100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,000 | $307K | 0.0% | $153.42 | — | SMLCP 600 GRTH | 921932794 |
| SFL | SFL CORPORATION LTD | 29,959 | $306K | 0.0% | $10.20 | — | SHS | G7738W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,139 | $304K | 0.0% | $9.18 | — | COM | 703481101 |
| CC | CHEMOURS CO | 14,430 | $296K | 0.0% | $20.52 | — | COM | 163851108 |
| ALKS | ALKERMES PLC | 5,577 | $292K | 0.0% | $52.40 | — | SHS | G01767105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,470 | $291K | 0.0% | $53.29 | — | SHS | V5633W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,369 | $290K | 0.0% | $122.58 | — | COM | 74366E102 |
| IR | INGERSOLL RAND INC | 3,511 | $288K | 0.0% | $82.00 | — | COM | 45687V106 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 13,799 | $283K | 0.0% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 2,675 | $282K | 0.0% | $105.53 | — | FTSE TAIWAN | 35473P686 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,506 | $282K | 0.0% | $112.34 | — | COM | 962879102 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,863 | $281K | 0.0% | $150.97 | — | COMMON STOCK | 314352105 |
| COWG | PACER FDS TR | 6,990 | $281K | 0.0% | $40.15 | — | US LRG CP CASH | 69374H360 |
| RF | REGIONS FINANCIAL CORP NEW | 9,151 | $277K | 0.0% | $30.32 | — | COM | 7591EP100 |
| ILF | ISHARES TR | 8,165 | $276K | 0.0% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| WPC | WP CAREY INC | 3,838 | $275K | 0.0% | $71.77 | — | COM | 92936U109 |
| STIP | ISHARES TR | 2,672 | $273K | 0.0% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTS | CTS CORP | 4,177 | $272K | 0.0% | $65.21 | — | COM | 126501105 |
| GMED | GLOBUS MED INC | 3,442 | $272K | 0.0% | $79.01 | — | CL A | 379577208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,771 | $271K | 0.0% | $152.96 | — | COM | 518415104 |
| USO | UNITED STS OIL FD LP | 2,488 | $265K | 0.0% | $106.44 | — | UNITS | 91232N207 |
| RGTI | RIGETTI COMPUTING INC | 13,274 | $256K | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| AFRM | AFFIRM HLDGS INC | 3,142 | $256K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| OMCL | OMNICELL COM | 6,054 | $251K | 0.0% | $41.52 | — | COM | 68213N109 |
| ATKR | ATKORE INC | 3,267 | $248K | 0.0% | $76.04 | — | COM | 047649108 |
| RBRK | RUBRIK INC. | 3,076 | $247K | 0.0% | $80.28 | — | CL A | 781154109 |
| RBA | RB GLOBAL INC | 2,089 | $243K | 0.0% | $116.43 | — | COM | 74935Q107 |
| SCHA | SCHWAB STRATEGIC TR | 6,723 | $243K | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 675 | $242K | 0.0% | $359.11 | — | COM | 955306105 |
| MGRC | MCGRATH RENTCORP | 1,996 | $242K | 0.0% | $121.03 | — | COM | 580589109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 985 | $237K | 0.0% | $240.97 | — | SHS USD | G50871105 |
| ICLN | ISHARES TR | 11,564 | $237K | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| AAXJ | ISHARES TR | 1,983 | $237K | 0.0% | $119.33 | — | MSCI AC ASIA ETF | 464288182 |
| IJT | ISHARES TR | 1,296 | $231K | 0.0% | $178.61 | — | S&P SML 600 GWT | 464287887 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,608 | $231K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| XYZ | BLOCK INC | 3,001 | $228K | 0.0% | $76.00 | — | CL A | 852234103 |
| NSP | INSPERITY INC | 5,502 | $227K | 0.0% | $41.31 | — | COM | 45778Q107 |
| OMF | ONEMAIN HLDGS INC | 3,724 | $227K | 0.0% | $60.97 | — | COM | 68268W103 |
| RMBS | RAMBUS INC DEL | 1,710 | $227K | 0.0% | $132.74 | — | COM | 750917106 |
| MGK | VANGUARD WORLD FD | 2,578 | $227K | 0.0% | $87.92 | — | MEGA GRWTH IND | 921910816 |
| VPU | VANGUARD WORLD FD | 1,156 | $226K | 0.0% | $195.73 | — | UTILITIES ETF | 92204A876 |
| IWP | ISHARES TR | 1,543 | $226K | 0.0% | $146.39 | — | RUS MD CP GR ETF | 464287481 |
| VTR | VENTAS INC | 2,532 | $225K | 0.0% | $89.03 | — | COM | 92276F100 |
| RH | RH | 1,362 | $224K | 0.0% | $164.73 | — | COM | 74967X103 |
| HAE | HAEMONETICS CORP MASS | 2,987 | $224K | 0.0% | $75.00 | — | COM | 405024100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,061 | $223K | 0.0% | $24.61 | — | COM | 28414H103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,363 | $222K | 0.0% | $162.99 | — | COM | 302130109 |
| AXS | AXIS CAP HLDGS LTD | 2,039 | $220K | 0.0% | $107.77 | — | SHS | G0692U109 |
| CSGP | COSTAR GROUP INC | 7,721 | $219K | 0.0% | $28.32 | — | COM | 22160N109 |
| LCTU | BLACKROCK ETF TRUST | 2,720 | $218K | 0.0% | $80.16 | — | ISHA US AWAR ETF | 09290C509 |
| PODD | INSULET CORP | 1,432 | $218K | 0.0% | $152.25 | — | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 943 | $217K | 0.0% | $230.16 | — | COM | 303075105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,703 | $216K | 0.0% | $58.44 | — | COM | 83417M104 |
| CELC | CELCUITY INC | 2,062 | $216K | 0.0% | $104.62 | — | COM | 15102K100 |
| DNLI | DENALI THERAPEUTICS INC | 8,343 | $215K | 0.0% | $25.72 | — | COM | 24823R105 |
| TBBB | BBB FOODS INC | 5,066 | $211K | 0.0% | $41.67 | — | CL A COM | G0896C103 |
| MTRN | MATERION CORP | 709 | $211K | 0.0% | $297.39 | — | COM | 576690101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,036 | $209K | 0.0% | $34.62 | — | SHS CREAT UNIT | 14019W109 |
| BE | BLOOM ENERGY CORP | 686 | $208K | 0.0% | $302.52 | — | COM CL A | 093712107 |
| OC | OWENS CORNING NEW | 1,305 | $207K | 0.0% | $158.90 | — | COM | 690742101 |
| PLUS | EPLUS INC | 2,487 | $207K | 0.0% | $83.23 | — | COM | 294268107 |
| ALLY | ALLY FINL INC | 4,490 | $206K | 0.0% | $45.95 | — | COM | 02005N100 |
| ESTC | ELASTIC N V | 3,601 | $205K | 0.0% | $57.02 | — | ORD SHS | N14506104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,360 | $205K | 0.0% | $60.98 | — | FT VEST US EQT | 33740F763 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,770 | $205K | 0.0% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| SITM | SITIME CORP | 272 | $203K | 0.0% | $745.56 | — | COM | 82982T106 |
| VSAT | VIASAT INC | 2,251 | $202K | 0.0% | $89.81 | — | COM | 92552V100 |
| HPQ | HP INC | 9,044 | $202K | 0.0% | $22.31 | — | COM | 40434L105 |
| APPF | APPFOLIO INC | 1,252 | $201K | 0.0% | $160.35 | — | COM CL A | 03783C100 |
| NOK | NOKIA CORP | 14,182 | $188K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| XP | XP INC | 11,481 | $187K | 0.0% | $16.26 | — | CL A | G98239109 |
| IWO | ISHARES TR | 424 | $167K | 0.0% | $313.66 | — | CALL | 464287648 |
| INFY | INFOSYS LTD | 14,856 | $156K | 0.0% | $10.49 | — | SPONSORED ADR | 456788108 |
| CAG | CONAGRA BRANDS INC | 10,288 | $138K | 0.0% | $13.46 | — | COM | 205887102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,548 | $120K | 0.0% | $11.36 | — | SKYB CRY IND ETF | 33740F540 |
| IWD | ISHARES TR | 482 | $117K | 0.0% | $210.79 | — | CALL | 464287598 |
| VUZI | VUZIX CORP | 32,200 | $93,380 | 0.0% | $2.90 | — | COM NEW | 92921W300 |
| SFM | SPROUTS FMRS MKT INC | 924 | $78,110 | 0.0% | — | — | CALL | 85208M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 865 | $68,508 | 0.0% | $74.10 | — | CALL | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,708 | $62,787 | 0.0% | $32.12 | — | CALL | 293792107 |
| QLD | PROSHARES TR | 644 | $62,313 | 0.0% | — | — | CALL | 74347R206 |
| TV | GRUPO TELEVISA S A B | 17,220 | $46,666 | 0.0% | $2.71 | — | SPON ADR REP ORD | 40049J206 |
| GDDY | GODADDY INC | 546 | $46,344 | 0.0% | $100.58 | — | CALL | 380237107 |
| OEF | ISHARES TR | 122 | $44,678 | 0.0% | $336.51 | — | CALL | 464287101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,858 | $41,545 | 0.0% | $21.72 | — | CALL | 035710839 |
| IJK | ISHARES TR | 318 | $37,365 | 0.0% | — | — | CALL | 464287606 |
| HUN | HUNTSMAN CORP | 3,432 | $36,448 | 0.0% | — | — | CALL | 447011107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 180 | $13,466 | 0.0% | $65.09 | — | CALL | 866966104 |
| CNA | CNA FINL CORP | 48 | $2,333 | 0.0% | — | — | CALL | 126117100 |
| DOMH | DOMINARI HOLDINGS INC | 352 | $1,105 | 0.0% | — | — | CALL | 008875304 |
| CNH | CNH INDL N V | 62 | $696 | 0.0% | — | — | CALL | N20944109 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 42,219 | $629 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 200,052 (+43.7%) | $137M (+65.1%) | 2.5% | $637.32 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 871,237 (+1238.0%) | $75.05M (+163.9%) | 1.4% | $112.53 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 265,550 (+9.6%) | $94.9M (+36.3%) | 1.8% | $284.56 | — | CAP STK CL A | 02079K305 |
| FEGE | RBB FUND TRUST | 519,149 (+2147.7%) | $25.4M (+2239.5%) | 0.5% | $48.83 | — | FIRST EAGLE GBL | 75526L886 |
| GTIP | GOLDMAN SACHS ETF TR | 471,983 (+916.3%) | $23.06M (+905.6%) | 0.4% | $48.91 | — | ACCESS INFLATI | 381430362 |
| NVDA | NVIDIA CORPORATION | 527,328 (+5.5%) | $105M (+21.0%) | 2.0% | $170.93 | — | COM | 67066G104 |
| IVV | ISHARES TR | 100,954 (+13.3%) | $75.6M (+29.9%) | 1.4% | $654.71 | — | CORE S&P500 ETF | 464287200 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 806,567 (+5947.6%) | $16.82M (+5917.2%) | 0.3% | $20.86 | — | CORE INVESTMENT | 33738D788 |
| JPM | JPMORGAN CHASE & CO | 196,682 (+14.7%) | $64.38M (+27.6%) | 1.2% | $291.18 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 320,122 (+5.8%) | $76.3M (+21.1%) | 1.4% | $213.08 | — | COM | 023135106 |
| IUSV | ISHARES TR | 154,658 (+296.8%) | $17.04M (+327.5%) | 0.3% | $108.16 | — | CORE S&P US VLU | 464287663 |
| PANW | PALO ALTO NETWORKS INC | 60,596 (+20.4%) | $20.66M (+156.0%) | 0.4% | $211.45 | — | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 392,100 (+1.1%) | $53.61M (-18.5%) | 1.0% | $115.77 | — | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,683 (+30.0%) | $36.67M (+44.6%) | 0.7% | $64.28 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 368,846 (+9.5%) | $37.73M (+42.5%) | 0.7% | $73.82 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 127,665 (+7.9%) | $45.05M (+32.7%) | 0.8% | $291.28 | — | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 201,242 (+13.9%) | $44.16M (+30.3%) | 0.8% | $189.58 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 103,033 (+807.1%) | $11.37M (+929.3%) | 0.2% | $108.79 | — | RUS MID CAP ETF | 464287499 |
| AVLV | AMERICAN CENTY ETF TR | 199,347 (+99.1%) | $18.18M (+125.3%) | 0.3% | $85.89 | — | US LARGE CAP VLU | 025072349 |
| VO | VANGUARD INDEX FDS | 443,568 (+393.3%) | $35.74M (+38.4%) | 0.7% | $123.38 | — | MID CAP ETF | 922908629 |
| GPIX | GOLDMAN SACHS ETF TR | 182,478 (+2791.9%) | $10.14M (+3111.5%) | 0.2% | $55.38 | — | S&P 500 PREMIUM | 38149W622 |
| IJR | ISHARES TR | 256,339 (+12.4%) | $38.02M (+34.0%) | 0.7% | $120.60 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 24,086 (+8.1%) | $13.99M (+208.8%) | 0.3% | $231.66 | — | COM | 007903107 |
| INTC | INTEL CORP | 92,657 (+5.8%) | $12.94M (+234.8%) | 0.2% | $43.38 | — | COM | 458140100 |
| SPTL | SPDR SERIES TRUST | 834,847 (+70.0%) | $21.9M (+69.5%) | 0.4% | $26.62 | — | ST LON TREAS ETF | 78464A664 |
| DXJ | WISDOMTREE TR | 144,188 (+40.4%) | $25.02M (+53.6%) | 0.5% | $147.20 | — | JAPN HEDGE EQT | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 31,341 (+87.3%) | $13.03M (+187.7%) | 0.2% | $388.84 | — | COM | 91324P102 |
| IMCG | ISHARES TR | 196,090 (+40.4%) | $19.28M (+75.2%) | 0.4% | $86.15 | — | MRGSTR MD CP GRW | 464288307 |
| LRCX | LAM RESEARCH CORP | 26,690 (+59.4%) | $11.57M (+223.2%) | 0.2% | $249.09 | — | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 133,466 (+8.6%) | $47.01M (+16.3%) | 0.9% | $364.14 | — | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,820 (+4.1%) | $10.44M (+156.3%) | 0.2% | $371.55 | — | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 22,289 (+5.3%) | $9.616M (+176.7%) | 0.2% | $126.40 | — | CL C | 24703L202 |
| CMI | CUMMINS INC | 14,962 (+69.6%) | $10.67M (+124.9%) | 0.2% | $615.75 | — | COM | 231021106 |
| USFR | WISDOMTREE TR | 592,455 (+19.5%) | $29.83M (+19.5%) | 0.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IBIT | ISHARES BITCOIN TRUST ETF | 223,501 (+222.3%) | $7.44M (+179.3%) | 0.1% | $35.24 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 145,564 (+24.7%) | $18.79M (+33.2%) | 0.3% | $109.94 | — | COM | 58933Y105 |
| IJH | ISHARES TR | 434,926 (+1.5%) | $33.54M (+15.9%) | 0.6% | $69.68 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 402,698 (+17.2%) | $31.37M (+16.5%) | 0.6% | $78.59 | — | SHORT TRM BOND | 921937827 |
| HEDJ | WISDOMTREE TR | 291,745 (+24.9%) | $16.63M (+36.1%) | 0.3% | $53.52 | — | EUROPE HEDGED EQ | 97717X701 |
| QQQ | INVESCO QQQ TR | 26,865 (+2.1%) | $19.54M (+28.6%) | 0.4% | $509.45 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 92,097 (+5.5%) | $23.18M (+22.1%) | 0.4% | $189.51 | — | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 17,454 (+29.8%) | $6.189M (+204.3%) | 0.1% | $174.58 | — | SPONSORED ADS | 042068205 |
| TLT | ISHARES TR | 214,526 (+29.1%) | $18.54M (+28.7%) | 0.3% | $87.20 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 52,501 (+8.2%) | $21.96M (+21.8%) | 0.4% | $393.31 | — | COM | 88160R101 |
| MS | MORGAN STANLEY | 79,775 (+2.6%) | $16.68M (+30.3%) | 0.3% | $158.95 | — | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 342,264 (+135.2%) | $19.22M (+24.6%) | 0.4% | $76.55 | — | S&P 500 DV ARIST | 74348A467 |
| ASML | ASML HLDG NV | 5,311 (+2.6%) | $10.57M (+54.6%) | 0.2% | $1209.32 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 1,005,982 (+1.9%) | $24.7M (-12.9%) | 0.5% | $29.20 | — | CL A | 20030N101 |
| HEDG | SERIES PORTFOLIOS TR | 567,283 (+22.3%) | $17.02M (+26.6%) | 0.3% | $29.17 | — | EQUAB EQUIT ETF | 81752T411 |
| CAT | CATERPILLAR INC | 7,660 (+16.6%) | $8.157M (+75.2%) | 0.2% | $634.35 | — | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,737 (+7.6%) | $6.668M (+110.4%) | 0.1% | $405.88 | — | CL A | 22788C105 |
| KLAC | KLA CORP | 24,558 (+805.2%) | $7.409M (+85.4%) | 0.1% | $377.00 | — | COM NEW | 482480100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 181,793 (+799.3%) | $3.779M (+817.4%) | 0.1% | $20.74 | — | VEST LADDERED | 33733E690 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,520 (+42.2%) | $9.697M (+52.7%) | 0.2% | $84.21 | — | FTSE EUROPE ETF | 922042874 |
| COWZ | PACER FDS TR | 70,208 (+324.1%) | $4.367M (+321.7%) | 0.1% | $61.30 | — | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 253,730 (+35.7%) | $12.63M (+35.6%) | 0.2% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 (+5.8%) | $16.11M (+25.9%) | 0.3% | $772.49 | — | COM | 38141G104 |
| PYLD | PIMCO ETF TR | 240,348 (+104.1%) | $6.374M (+106.6%) | 0.1% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| EEM | ISHARES TR | 142,203 (+24.0%) | $9.728M (+49.3%) | 0.2% | $56.02 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 321,668 (+6.3%) | $26.29M (+13.6%) | 0.5% | $73.21 | — | COM | 191216100 |
| UBS | UBS GROUP AG | 190,346 (+14.6%) | $9.434M (+45.3%) | 0.2% | $38.38 | — | SHS | H42097107 |
| GOVT | ISHARES TR | 1,092,317 (+13.7%) | $24.88M (+13.1%) | 0.5% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 56,673 (+26.2%) | $10.29M (+38.0%) | 0.2% | $167.38 | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,648 (+10.5%) | $12.84M (+28.2%) | 0.2% | $228.87 | — | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,629 (+15.7%) | $12.93M (+27.3%) | 0.2% | $216.51 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO | 109,477 (+38.2%) | $9.047M (+43.5%) | 0.2% | $82.86 | — | COM | 949746101 |
| GEV | GE VERNOVA INC | 7,713 (+4.5%) | $9.064M (+40.6%) | 0.2% | $659.96 | — | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 88,247 (+676.0%) | $10.55M (+32.9%) | 0.2% | $194.56 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 330,375 (+9.4%) | $30.28M (+9.4%) | 0.6% | $91.49 | — | ST STR BLO 1 ETF | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 25,478 (+27.7%) | $8.618M (+42.8%) | 0.2% | $333.08 | — | COM | 025816109 |
| GE | GE AEROSPACE | 23,393 (+6.4%) | $8.743M (+39.9%) | 0.2% | $288.21 | — | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 93,187 (+18.9%) | $13.66M (+20.7%) | 0.3% | $137.76 | — | COM | 742718109 |
| IUSB | ISHARES TR | 241,668 (+26.0%) | $11.15M (+25.9%) | 0.2% | $46.28 | — | CORE UNIVRSL USD | 46434V613 |
| TEL | TE CONNECTIVITY PLC | 23,175 (+101.3%) | $4.672M (+94.1%) | 0.1% | $209.80 | — | ORD SHS | G87052109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,582 (+8.0%) | $19.81M (+12.8%) | 0.4% | $455.37 | — | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 59,537 (+72.8%) | $4.946M (+75.1%) | 0.1% | $77.21 | — | ST STR STAPL ETF | 81369Y308 |
| APP | APPLOVIN CORP | 12,309 (+14.6%) | $6.342M (+48.4%) | 0.1% | $474.82 | — | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 3,971 (+14.5%) | $4.499M (+78.0%) | 0.1% | $865.18 | — | COM | 911363109 |
| ETN | EATON CORP PLC | 21,338 (+6.5%) | $9.092M (+26.9%) | 0.2% | $353.20 | — | SHS | G29183103 |
| ING | ING GROEP N.V. | 153,298 (+36.0%) | $4.81M (+63.8%) | 0.1% | $26.74 | — | SPONSORED ADR | 456837103 |
| EWJ | ISHARES INC | 75,379 (+22.5%) | $7.031M (+35.3%) | 0.1% | $83.52 | — | MSCI JAPAN ETF | 46434G822 |
| DYNF | BLACKROCK ETF TRUST | 167,445 (+1.4%) | $11.39M (+18.6%) | 0.2% | $59.51 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 233,876 (+1.3%) | $87.24M (+2.0%) | 1.6% | $425.96 | — | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 47,366 (+914.7%) | $1.957M (+733.3%) | 0.0% | $41.21 | — | COM | 25179M103 |
| AMGN | AMGEN INC | 25,505 (+18.9%) | $9.236M (+22.4%) | 0.2% | $328.06 | — | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 19,300 (+21.5%) | $5.85M (+40.6%) | 0.1% | $267.12 | — | SMALL CP ETF | 922908751 |
| GSID | GOLDMAN SACHS ETF TR | 186,635 (+5.6%) | $14.02M (+13.5%) | 0.3% | $68.96 | — | MARKETBETA INTL | 381430180 |
| XLI | SELECT SECTOR SPDR TR | 51,903 (+5.0%) | $9.614M (+20.2%) | 0.2% | $146.48 | — | ST STR INDL ETF | 81369Y704 |
| DASH | DOORDASH INC | 10,227 (+393.6%) | $1.887M (+506.6%) | 0.0% | $196.21 | — | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 21,700 (+2.3%) | $8.461M (-15.7%) | 0.2% | $478.18 | — | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 9,458 (+64.0%) | $2.407M (+176.8%) | 0.0% | $219.25 | — | COM SHS | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 21,720 (+10.9%) | $6.929M (+28.0%) | 0.1% | $301.42 | — | COM | V7780T103 |
| GSSC | GOLDMAN SACHS ETF TR | 81,611 (+2.1%) | $7.448M (+25.0%) | 0.1% | $75.63 | — | ACTIVEBETA US | 381430602 |
| TXN | TEXAS INSTRS INC | 12,882 (+5.9%) | $3.84M (+62.5%) | 0.1% | $201.51 | — | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,118 (+41.0%) | $2.929M (+99.1%) | 0.1% | $80.26 | — | COM | 595017104 |
| EFA | ISHARES TR | 109,345 (+6.8%) | $11.36M (+14.2%) | 0.2% | $92.69 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 134,509 (+72.0%) | $5.549M (+34.1%) | 0.1% | $55.51 | — | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 295,165 (+3.2%) | $15.53M (+10.0%) | 0.3% | $46.28 | — | ST STR FINL ETF | 81369Y605 |
| SGOV | ISHARES TR | 82,926 (+19.6%) | $8.348M (+19.6%) | 0.2% | $100.44 | — | 0-3 MTH TREASURY | 46436E718 |
| GLW | CORNING INC | 9,800 (+12.7%) | $2.503M (+111.7%) | 0.0% | $98.01 | — | COM | 219350105 |
| LMUB | ISHARES TR | 34,399 (+282.4%) | $1.762M (+292.3%) | 0.0% | $50.88 | — | LONG TERM MUNI | 46438G448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,457 (+65.1%) | $2.647M (+98.3%) | 0.0% | $162.03 | — | COM | 538034109 |
| TRP | TC ENERGY CORP | 39,752 (+87.9%) | $2.639M (+98.6%) | 0.0% | $58.34 | — | COM | 87807B107 |
| BK | BANK OF NY MELLON CORP | 38,875 (+6.9%) | $5.622M (+30.3%) | 0.1% | $118.00 | — | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 3,486 (+128.9%) | $1.954M (+202.1%) | 0.0% | $614.23 | — | COM | 05464C101 |
| COST | COSTCO WHOLESALE CORPORATION | 17,998 (+15.4%) | $16.84M (+8.3%) | 0.3% | $940.50 | — | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,739 (+179.9%) | $1.877M (+218.2%) | 0.0% | $51.49 | — | RAFI US 1000 ETF | 46137V613 |
| NGG | NATIONAL GRID PLC | 24,642 (+166.9%) | $2.059M (+163.6%) | 0.0% | $81.16 | — | SPONSORED ADR NE | 636274409 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,575 (+560.0%) | $1.475M (+618.8%) | 0.0% | $93.50 | — | DEV MRK EX US | 33737J174 |
| ALL | ALLSTATE CORP | 22,019 (+14.2%) | $5.259M (+31.0%) | 0.1% | $205.67 | — | COM | 020002101 |
| COP | CONOCOPHILLIPS | 66,700 (+54.2%) | $6.934M (+21.5%) | 0.1% | $98.01 | — | COM | 20825C104 |
| SE | SEA LTD | 53,084 (+12.3%) | $5.087M (+30.0%) | 0.1% | $85.18 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 27,423 (+1.6%) | $6.726M (+20.8%) | 0.1% | $184.71 | — | CL A COM | 18915M107 |
| F | FORD MTR CO | 193,856 (+43.7%) | $2.695M (+73.1%) | 0.0% | $12.90 | — | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 26,993 (+54.6%) | $3.417M (+49.4%) | 0.1% | $114.86 | — | COM NEW | 26441C204 |
| EFG | ISHARES TR | 65,543 (+3.4%) | $8.155M (+15.5%) | 0.2% | $110.76 | — | EAFE GRWTH ETF | 464288885 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,040 (+59.3%) | $2.506M (+75.8%) | 0.0% | $82.60 | — | SHS | G25839104 |
| VZ | VERIZON COMMUNICATIONS INC | 179,369 (+37.6%) | $7.594M (+16.0%) | 0.1% | $42.32 | — | COM | 92343V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 188,207 (+12.2%) | $3.184M (+48.0%) | 0.1% | $13.52 | — | COM | 45826J105 |
| BLCR | BLACKROCK ETF TRUST | 80,564 (+9.1%) | $4.058M (+33.8%) | 0.1% | $41.84 | — | ISHA LA CORE ETF | 09290C855 |
| SO | SOUTHERN CO | 93,411 (+13.9%) | $8.94M (+13.0%) | 0.2% | $90.40 | — | COM | 842587107 |
| IWF | ISHARES TR | 120,472 (+268.4%) | $14.96M (+7.3%) | 0.3% | $201.50 | — | RUS 1000 GRW ETF | 464287614 |
| TLN | TALEN ENERGY CORP | 6,344 (+40.9%) | $2.438M (+69.7%) | 0.0% | $374.74 | — | COM | 87422Q109 |
| BX | BLACKSTONE INC | 23,859 (+50.6%) | $2.808M (+54.1%) | 0.1% | $136.43 | — | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 147,236 (+36.5%) | $3.604M (+36.6%) | 0.1% | $27.32 | — | COMMON STOCK | 09261X102 |
| COF | CAPITAL ONE FINL CORP | 38,229 (+3.2%) | $7.67M (+13.5%) | 0.1% | $218.15 | — | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,292 (+16.0%) | $4.392M (+26.1%) | 0.1% | $301.31 | — | COM | 43300A203 |
| COHR | COHERENT CORP | 4,272 (+24.7%) | $1.685M (+106.5%) | 0.0% | $231.70 | — | COM | 19247G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,607 (+152.1%) | $1.526M (+132.0%) | 0.0% | $139.96 | — | ORD | M22465104 |
| VRT | VERTIV HOLDINGS CO | 7,280 (+14.8%) | $2.438M (+53.3%) | 0.0% | $82.36 | — | COM CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 415,986 (+2.6%) | $34.38M (+2.5%) | 0.6% | $83.70 | — | INT-TERM CORP | 92206C870 |
| SMH | VANECK ETF TRUST | 2,673 (+10.1%) | $1.753M (+88.3%) | 0.0% | $408.37 | — | SEMICONDUCTR ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC | 9,115 (+28.8%) | $2.244M (+52.4%) | 0.0% | $207.43 | — | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,295 (+61.5%) | $1.655M (+82.5%) | 0.0% | $83.41 | — | COM | 28176E108 |
| ECL | ECOLAB INC | 7,231 (+49.1%) | $2.019M (+56.2%) | 0.0% | $275.70 | — | COM | 278865100 |
| ROKU | ROKU INC | 11,833 (+22.5%) | $1.635M (+78.8%) | 0.0% | $105.75 | — | COM CL A | 77543R102 |
| APG | API GROUP CORP | 23,520 (+228.6%) | $996K (+243.5%) | 0.0% | $42.49 | — | COM STK | 00187Y100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,820 (+18.3%) | $2.692M (+34.9%) | 0.0% | $627.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| FND | FLOOR & DECOR HLDGS INC | 58,327 (+7.1%) | $3.462M (+25.2%) | 0.1% | $69.24 | — | CL A | 339750101 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,904 (+4.3%) | $4.455M (+18.3%) | 0.1% | $94.26 | — | VNG RUS1000VAL | 92206C714 |
| DDOG | DATADOG INC | 4,736 (+1.7%) | $1.233M (+124.3%) | 0.0% | $133.45 | — | CL A COM | 23804L103 |
| IP | INTERNATIONAL PAPER CO | 38,940 (+72.6%) | $1.484M (+84.2%) | 0.0% | $39.69 | — | COM | 460146103 |
| NRG | NRG ENERGY INC | 10,457 (+76.8%) | $1.527M (+76.7%) | 0.0% | $150.76 | — | COM NEW | 629377508 |
| SSB | SOUTHSTATE BK CORP | 27,572 (+21.7%) | $2.754M (+31.4%) | 0.1% | $94.35 | — | COM | 84472E102 |
| AFL | AFLAC INC | 30,650 (+13.7%) | $3.594M (+21.6%) | 0.1% | $105.92 | — | COM | 001055102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,991 (+41.9%) | $1.385M (+84.4%) | 0.0% | $70.39 | — | COM | 04280A100 |
| UBER | UBER TECHNOLOGIES INC | 80,648 (+11.8%) | $5.82M (+12.1%) | 0.1% | $81.13 | — | COM | 90353T100 |
| FIX | COMFORT SYS USA INC | 532 (+69.4%) | $1.055M (+143.5%) | 0.0% | $1223.27 | — | COM | 199908104 |
| CVS | CVS HEALTH CORP | 18,719 (+1.9%) | $1.936M (+46.8%) | 0.0% | $68.80 | — | COM | 126650100 |
| MDB | MONGODB INC | 3,866 (+37.6%) | $1.299M (+88.9%) | 0.0% | $365.17 | — | CL A | 60937P106 |
| XLE | SELECT SECTOR SPDR TR | 101,332 (+3.8%) | $5.382M (-10.0%) | 0.1% | $62.76 | — | ST STR ENERG ETF | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 4,154 (+117.1%) | $987K (+144.1%) | 0.0% | $205.29 | — | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 27,773 (+7.3%) | $2.037M (+39.7%) | 0.0% | $59.81 | — | COM | 14448C104 |
| TWLO | TWILIO INC | 4,722 (+49.3%) | $974K (+144.9%) | 0.0% | $149.78 | — | CL A | 90138F102 |
| HOOD | ROBINHOOD MKTS INC | 14,238 (+14.8%) | $1.428M (+66.1%) | 0.0% | $96.34 | — | COM CL A | 770700102 |
| BCS | BARCLAYS PLC | 94,453 (+1.2%) | $2.537M (+28.5%) | 0.0% | $20.09 | — | ADR | 06738E204 |
| EIX | EDISON INTL | 16,010 (+84.3%) | $1.192M (+87.5%) | 0.0% | $69.13 | — | COM | 281020107 |
| AGG | ISHARES TR | 110,518 (+5.6%) | $10.94M (+5.3%) | 0.2% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 37,002 (+11.7%) | $2.097M (+35.1%) | 0.0% | $50.45 | — | COM | 316773100 |
| DIS | DISNEY WALT CO | 129,176 (+4.3%) | $12.47M (+4.5%) | 0.2% | $109.39 | — | COM | 254687106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 182,710 (+13.4%) | $5.719M (+10.4%) | 0.1% | $32.06 | — | ENERGY INM PARTN | 33739Q804 |
| VTEB | VANGUARD MUN BD FDS | 39,902 (+33.7%) | $2.018M (+35.6%) | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 3,553 (+3.9%) | $1.81M (-22.4%) | 0.0% | $628.37 | — | COM | 666807102 |
| IEF | ISHARES TR | 99,593 (+6.8%) | $9.418M (+5.8%) | 0.2% | $95.51 | — | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 33,804 (+2.3%) | $5.363M (+10.7%) | 0.1% | $142.87 | — | ST STR CARE ETF | 81369Y209 |
| TPR | TAPESTRY INC | 6,462 (+110.4%) | $946K (+118.2%) | 0.0% | $143.15 | — | COM | 876030107 |
| NOW | SERVICENOW INC | 20,270 (+42.6%) | $1.999M (+34.4%) | 0.0% | $131.49 | — | COM | 81762P102 |
| JAAA | JANUS DETROIT STR TR | 68,267 (+17.2%) | $3.453M (+17.4%) | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| BCI | ABRDN ETFS | 206,367 (+22.2%) | $4.61M (+12.4%) | 0.1% | $21.30 | — | BBRG ALL COMD K1 | 003261104 |
| MCD | MCDONALDS CORP | 36,036 (+21.3%) | $9.741M (+5.5%) | 0.2% | $293.03 | — | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 47,142 (+7.8%) | $5.415M (+10.2%) | 0.1% | $96.46 | — | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 5,611 (+65.7%) | $1.156M (+74.1%) | 0.0% | $204.91 | — | COM | 237194105 |
| GGUS | GOLDMAN SACHS ETF TR | 35,409 (+6.2%) | $2.417M (+25.0%) | 0.0% | $62.42 | — | MAR 1000 GRO ETF | 38149W598 |
| AMP | AMERIPRISE FINL INC | 9,230 (+9.3%) | $4.234M (+12.8%) | 0.1% | $443.32 | — | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 6,553 (+15.0%) | $1.506M (+46.6%) | 0.0% | $190.09 | — | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 162,426 (+9.5%) | $14.26M (+3.4%) | 0.3% | $78.14 | — | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 46,709 (+6.6%) | $3.405M (+16.1%) | 0.1% | $58.03 | — | COM | 02209S103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 487,564 (+18.9%) | $6.343M (-6.9%) | 0.1% | $15.92 | — | COM | 09631P102 |
| LNG | CHENIERE ENERGY INC | 3,894 (+137.4%) | $931K (+100.0%) | 0.0% | $226.71 | — | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 6,426 (+35.4%) | $2.026M (+29.6%) | 0.0% | $355.73 | — | COM | 863667101 |
| UAL | UNITED AIRLS HLDGS INC | 7,715 (+21.1%) | $1.049M (+78.8%) | 0.0% | $115.91 | — | COM | 910047109 |
| EMR | EMERSON ELEC CO | 25,002 (+5.1%) | $3.579M (+14.8%) | 0.1% | $144.11 | — | COM | 291011104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,902 (+82.7%) | $868K (+112.2%) | 0.0% | $70.17 | — | COM | 252828108 |
| XHB | SPDR SERIES TRUST | 15,760 (+13.3%) | $1.821M (+32.6%) | 0.0% | $105.94 | — | ST STR SP HOME | 78464A888 |
| APO | APOLLO GLOBAL MGMT INC | 10,315 (+48.6%) | $1.22M (+57.8%) | 0.0% | $131.67 | — | COM | 03769M106 |
| MTB | M & T BK CORP | 7,855 (+13.5%) | $1.87M (+30.7%) | 0.0% | $197.74 | — | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 5,774 (+163.5%) | $640K (+196.7%) | 0.0% | $114.89 | — | COM | 494368103 |
| BALT | INNOVATOR ETFS TRUST | 166,069 (+5.5%) | $5.691M (+8.0%) | 0.1% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHG | SCHWAB STRATEGIC TR | 44,735 (+18.3%) | $1.514M (+37.5%) | 0.0% | $32.48 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABORATORIES | 51,158 (+3.9%) | $4.642M (-8.1%) | 0.1% | $105.69 | — | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,158 (+1.6%) | $2.272M (+21.8%) | 0.0% | $183.78 | — | COM | 828806109 |
| VST | VISTRA CORP | 24,077 (+5.9%) | $3.819M (+11.8%) | 0.1% | $162.93 | — | COM | 92840M102 |
| FTAI | FTAI AVIATION LTD | 12,917 (+2.2%) | $3.494M (+12.9%) | 0.1% | $144.62 | — | SHS | G3730V105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 80,785 (+5.4%) | $1.909M (+26.1%) | 0.0% | $19.95 | — | SPONSORED ADR | 86562M209 |
| ICHR | ICHOR HOLDINGS | 5,895 (+2.0%) | $662K (+145.8%) | 0.0% | $36.43 | — | SHS | G4740B105 |
| POOL | POOL CORP | 4,406 (+60.6%) | $947K (+70.6%) | 0.0% | $241.89 | — | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 5,817 (+27.6%) | $1.515M (+34.5%) | 0.0% | $205.28 | — | COM | 91913Y100 |
| IDEF | BLACKROCK ETF TRUST | 111,562 (+15.6%) | $3.545M (+12.3%) | 0.1% | $32.59 | — | ISHARES DEFENSE | 09290C699 |
| BKNG | BOOKING HOLDINGS INC | 18,002 (+2586.9%) | $3.209M (+13.7%) | 0.1% | $339.12 | — | COM | 09857L108 |
| VYMI | VANGUARD WHITEHALL FDS | 20,865 (+17.8%) | $2.049M (+22.8%) | 0.0% | $94.84 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 45,728 (+6.3%) | $6.701M (+5.9%) | 0.1% | $196.52 | — | COM | 68389X105 |
| USFD | US FOODS HLDG CORP | 22,555 (+7.3%) | $2.306M (+19.0%) | 0.0% | $79.32 | — | COM | 912008109 |
| VNQ | VANGUARD INDEX FDS | 17,600 (+16.7%) | $1.697M (+26.8%) | 0.0% | $92.14 | — | REAL ESTATE ETF | 922908553 |
| MOAT | VANECK ETF TRUST | 10,053 (+41.5%) | $1.045M (+52.1%) | 0.0% | $98.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| LYG | LLOYDS BANKING GROUP PLC | 376,318 (+3.1%) | $2.194M (+19.5%) | 0.0% | $4.92 | — | SPONSORED ADR | 539439109 |
| PHM | PULTE GROUP INC | 9,798 (+16.8%) | $1.347M (+36.2%) | 0.0% | $124.72 | — | COM | 745867101 |
| MUNI | PIMCO ETF TR | 46,474 (+16.1%) | $2.445M (+17.0%) | 0.0% | $52.32 | — | INTER MUN BD ACT | 72201R866 |
| NUE | NUCOR CORP | 3,645 (+34.3%) | $814K (+76.8%) | 0.0% | $189.89 | — | COM | 670346105 |
| CIEN | CIENA CORP | 2,946 (+3.2%) | $1.445M (+30.4%) | 0.0% | $215.56 | — | COM NEW | 171779309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,559 (+1.1%) | $3.258M (+11.4%) | 0.1% | $75.65 | — | COM | 13646K108 |
| ESI | ELEMENT SOLUTIONS INC | 20,988 (+5.6%) | $1.002M (+47.7%) | 0.0% | $28.17 | — | COM | 28618M106 |
| TTAN | SERVICETITAN INC | 20,093 (+16.2%) | $1.421M (+29.4%) | 0.0% | $83.12 | — | SHS CL A | 81764X103 |
| KB | KB FINL GROUP INC | 5,816 (+98.7%) | $610K (+108.8%) | 0.0% | $102.41 | — | SPONSORED ADR | 48241A105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,409 (+3.4%) | $2.152M (+17.3%) | 0.0% | $151.25 | — | COM NEW | 12541W209 |
| XLB | SELECT SECTOR SPDR TR | 57,223 (+10.3%) | $2.909M (+12.2%) | 0.1% | $49.75 | — | ST STR MATER ETF | 81369Y100 |
| ULS | UL SOLUTIONS INC | 9,781 (+22.9%) | $996K (+46.1%) | 0.0% | $84.04 | — | CLASS A COM SHS | 903731107 |
| PULS | PGIM ETF TR | 52,054 (+13.5%) | $2.579M (+13.2%) | 0.0% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| ATO | ATMOS ENERGY CORP | 4,837 (+67.4%) | $833K (+56.1%) | 0.0% | $171.80 | — | COM | 049560105 |
| MRTN | MARTEN TRANS LTD | 24,738 (+146.0%) | $429K (+225.0%) | 0.0% | $15.56 | — | COM | 573075108 |
| IXC | ISHARES TR | 58,777 (+30.7%) | $2.888M (+11.5%) | 0.1% | $45.01 | — | GLOBAL ENERG ETF | 464287341 |
| KRE | SPDR SERIES TRUST | 16,048 (+15.6%) | $1.201M (+32.8%) | 0.0% | $65.87 | — | ST STR SP REGBNK | 78464A698 |
| SPSM | SPDR SERIES TRUST | 22,719 (+8.3%) | $1.31M (+29.2%) | 0.0% | $47.48 | — | ST STR SP600 SML | 78468R853 |
| ESGU | ISHARES TR | 5,112 (+32.4%) | $837K (+53.2%) | 0.0% | $146.88 | — | ESG AWR MSCI USA | 46435G425 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,814 (+58.3%) | $747K (+63.1%) | 0.0% | $62.07 | — | SPN ADR RESTRD | 824596100 |
| FCX | FREEPORT MCMORAN INC | 32,089 (+9.0%) | $2.018M (+16.6%) | 0.0% | $56.20 | — | CL B | 35671D857 |
| WRB | BERKLEY W R CORP | 15,566 (+25.7%) | $1.106M (+34.8%) | 0.0% | $70.86 | — | COM | 084423102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,317 (+40.0%) | $804K (+55.0%) | 0.0% | $52.29 | — | SELECT US EQTY | 23908L207 |
| ITW | ILLINOIS TOOL WKS INC | 3,908 (+31.2%) | $1.063M (+36.4%) | 0.0% | $264.12 | — | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 10,504 (+11.7%) | $1.63M (-14.6%) | 0.0% | $200.68 | — | COM | 008474108 |
| WWD | WOODWARD INC | 1,187 (+86.3%) | $505K (+121.5%) | 0.0% | $344.60 | — | COM | 980745103 |
| HRI | HERC HLDGS INC | 3,872 (+37.5%) | $555K (+98.1%) | 0.0% | $154.90 | — | COM | 42704L104 |
| HEI/A | HEICO CORP NEW | 4,919 (+4.4%) | $1.269M (+27.6%) | 0.0% | $226.27 | — | CL A | 422806208 |
| IBB | ISHARES TR | 8,939 (+5.7%) | $1.7M (+19.1%) | 0.0% | $163.16 | — | ISHARES BIOTECH | 464287556 |
| FTI | TECHNIPFMC PLC | 8,155 (+109.5%) | $541K (+100.8%) | 0.0% | $61.55 | — | COM | G87110105 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,393 (+32.8%) | $2.884M (+10.3%) | 0.1% | $198.12 | — | CL B | 913903100 |
| FMB | FIRST TR EXCH TRADED FD III | 42,479 (+12.2%) | $2.182M (+13.8%) | 0.0% | $50.77 | — | MANAGD MUN ETF | 33739N108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,893 (+3.1%) | $3.679M (+7.7%) | 0.1% | $109.52 | — | COM | 025537101 |
| RPM | RPM INTL INC | 10,942 (+13.7%) | $1.216M (+27.2%) | 0.0% | $107.55 | — | COM | 749685103 |
| IBN | ICICI BANK LIMITED | 70,826 (+2.1%) | $2.056M (+14.5%) | 0.0% | $26.87 | — | ADR | 45104G104 |
| SBIO | ALPS ETF TR | 11,225 (+25.9%) | $726K (+55.5%) | 0.0% | $53.98 | — | MED BREAKTHGH | 00162Q593 |
| IX | ORIX CORP | 13,464 (+59.2%) | $512K (+101.9%) | 0.0% | $32.58 | — | SPONSORED ADR | 686330101 |
| BAR | GRANITESHARES GOLD TR | 44,892 (+1.9%) | $1.775M (-12.7%) | 0.0% | $38.37 | — | SHS BEN INT | 38748G101 |
| CLS | CELESTICA INC | 1,636 (+34.3%) | $597K (+73.9%) | 0.0% | $317.25 | — | COM | 15101Q207 |
| LQD | ISHARES TR | 10,665 (+27.5%) | $1.163M (+27.6%) | 0.0% | $109.01 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 30,432 (+6.3%) | $2.935M (+9.2%) | 0.1% | $94.10 | — | JPMORGAN USD EMG | 464288281 |
| RY | ROYAL BK CDA | 4,769 (+3.6%) | $987K (+32.5%) | 0.0% | $171.22 | — | COM | 780087102 |
| HMC | HONDA MOTOR CO LTD | 32,013 (+24.1%) | $868K (+38.4%) | 0.0% | $24.85 | — | ADR ECH CNV IN 3 | 438128308 |
| MUB | ISHARES TR | 26,541 (+7.7%) | $2.856M (+9.2%) | 0.1% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| CRWV | COREWEAVE INC | 9,041 (+5.5%) | $900K (+35.5%) | 0.0% | $103.14 | — | COM CL A | 21873S108 |
| KTB | KONTOOR BRANDS INC | 5,890 (+61.9%) | $491K (+92.0%) | 0.0% | $70.74 | — | COM | 50050N103 |
| MET | METLIFE INC | 15,049 (+1.9%) | $1.273M (+21.9%) | 0.0% | $70.94 | — | COM | 59156R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 320,944 (+9.2%) | $3.587M (+6.8%) | 0.1% | $13.24 | — | COM | 69121K104 |
| SCHV | SCHWAB STRATEGIC TR | 15,826 (+49.2%) | $551K (+70.3%) | 0.0% | $31.92 | — | US LCAP VA ETF | 808524409 |
| BILS | SPDR SERIES TRUST | 17,079 (+15.4%) | $1.697M (+15.3%) | 0.0% | $99.43 | — | ST STR BL 12 ETF | 78468R523 |
| EVTR | MORGAN STANLEY ETF TRUST | 305,794 (+1.6%) | $15.51M (+1.5%) | 0.3% | $50.75 | — | EATO VANC BD ETF | 61774R841 |
| GSIE | GOLDMAN SACHS ETF TR | 60,111 (+2.7%) | $2.747M (+8.8%) | 0.1% | $42.26 | — | ACTIVEBETA INT | 381430107 |
| CLOI | VANECK ETF TRUST | 35,181 (+13.0%) | $1.863M (+13.5%) | 0.0% | $53.03 | — | CLO ETF | 92189H748 |
| PZA | INVESCO EXCH TRADED FD TR II | 183,859 (+3.0%) | $4.324M (+5.4%) | 0.1% | $23.03 | — | NATL AMT MUNI | 46138E537 |
| ILMN | ILLUMINA INC | 3,638 (+7.1%) | $640K (+52.8%) | 0.0% | $138.11 | — | COM | 452327109 |
| GM | GENERAL MTRS CO | 45,675 (+2.9%) | $3.521M (+6.5%) | 0.1% | $56.11 | — | COM | 37045V100 |
| VOT | VANGUARD INDEX FDS | 2,257 (+21.6%) | $691K (+44.7%) | 0.0% | $280.43 | — | MCAP GR IDXVIP | 922908538 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,252 (+11.0%) | $1.119M (+23.5%) | 0.0% | $434.24 | — | COM | 92532F100 |
| CLOA | BLACKROCK ETF TRUST II | 144,074 (+2.6%) | $7.479M (+2.8%) | 0.1% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| NTNX | NUTANIX INC | 14,516 (+2.2%) | $740K (+37.0%) | 0.0% | $43.82 | — | CL A | 67059N108 |
| AVB | AVALONBAY CMNTYS INC | 4,221 (+15.1%) | $804K (+32.7%) | 0.0% | $181.28 | — | COM | 053484101 |
| USMV | ISHARES TR | 18,389 (+8.2%) | $1.774M (+12.5%) | 0.0% | $91.48 | — | MSCI USA MIN ETF | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 44,727 (+7.7%) | $2.601M (+8.1%) | 0.0% | $61.08 | — | CL A | 609207105 |
| QLYS | QUALYS INC | 3,836 (+1.2%) | $527K (+58.4%) | 0.0% | $120.80 | — | COM | 74758T303 |
| EMLC | VANECK ETF TRUST | 162,956 (+3.0%) | $4.165M (+4.8%) | 0.1% | $25.77 | — | JP MRGAN EM LOC | 92189H300 |
| GTES | GATES INDL CORP PLC | 31,667 (+3.1%) | $886K (+27.5%) | 0.0% | $23.94 | — | ORD SHS | G39108108 |
| RACE | FERRARI N V | 1,254 (+50.4%) | $466K (+66.9%) | 0.0% | $361.68 | — | COM | N3167Y103 |
| SYF | SYNCHRONY FINANCIAL | 14,318 (+7.8%) | $1.089M (+20.6%) | 0.0% | $76.26 | — | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,506 (+11.2%) | $1.207M (+18.1%) | 0.0% | $38.31 | — | COM | 169656105 |
| EME | EMCOR GROUP INC | 1,366 (+6.2%) | $1.134M (+19.4%) | 0.0% | $732.72 | — | COM | 29084Q100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 151,441 (+6.7%) | $2.444M (-7.0%) | 0.0% | $17.79 | — | SPONSORED ADS | 874060205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 369,273 (+1.1%) | $17.01M (+1.1%) | 0.3% | $46.06 | — | INCOME ETF | 46641Q159 |
| LOW | LOWES COS INC | 25,059 (+3.8%) | $5.525M (-3.2%) | 0.1% | $252.85 | — | COM | 548661107 |
| BROS | DUTCH BROS INC | 6,109 (+19.2%) | $439K (+68.9%) | 0.0% | $59.26 | — | CL A | 26701L100 |
| MGNI | MAGNITE INC | 24,149 (+2.1%) | $458K (+63.1%) | 0.0% | $13.92 | — | COM | 55955D100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 111,833 (+39.5%) | $1.202M (+17.3%) | 0.0% | $12.60 | — | COMMON STOCK | 095924106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,673 (+14.4%) | $976K (+21.9%) | 0.0% | $270.12 | — | COM | 533900106 |
| PI | IMPINJ INC | 3,667 (+7.3%) | $525K (+49.7%) | 0.0% | $151.41 | — | COM | 453204109 |
| LDOS | LEIDOS HOLDINGS INC | 3,430 (+1.3%) | $353K (-32.9%) | 0.0% | $184.98 | — | COM | 525327102 |
| CTVA | CORTEVA INC | 12,464 (+17.4%) | $1.056M (+18.7%) | 0.0% | $74.53 | — | COM | 22052L104 |
| COO | COOPER COS INC | 12,839 (+21.7%) | $921K (+22.1%) | 0.0% | $80.36 | — | COM | 216648501 |
| GNRC | GENERAC HLDGS INC | 1,360 (+14.4%) | $398K (+71.5%) | 0.0% | $196.92 | — | COM | 368736104 |
| PSA | PUBLIC STORAGE | 2,864 (+3.8%) | $912K (+22.0%) | 0.0% | $278.48 | — | COM | 74460D109 |
| APA | APA CORPORATION | 25,459 (+8.8%) | $829K (-16.5%) | 0.0% | $22.94 | — | COM | 03743Q108 |
| XEL | XCEL ENERGY INC | 52,445 (+2.9%) | $4.235M (+4.0%) | 0.1% | $72.07 | — | COM | 98389B100 |
| UMBF | UMB FINL CORP | 3,403 (+18.5%) | $486K (+50.0%) | 0.0% | $127.83 | — | COM | 902788108 |
| EXPE | EXPEDIA GROUP INC | 2,086 (+29.4%) | $534K (+43.4%) | 0.0% | $254.01 | — | COM NEW | 30212P303 |
| MSCI | MSCI INC | 770 (+52.2%) | $431K (+58.1%) | 0.0% | $561.58 | — | COM | 55354G100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,063 (+55.5%) | $397K (+65.0%) | 0.0% | $87.14 | — | COM | 88023U101 |
| KRYS | KRYSTAL BIOTECH INC | 1,204 (+6.5%) | $447K (+53.3%) | 0.0% | $278.51 | — | COM | 501147102 |
| HEI | HEICO CORP NEW | 1,216 (+19.2%) | $433K (+54.9%) | 0.0% | $341.70 | — | COM | 422806109 |
| OEF | ISHARES TR | 2,020 (+9.7%) | $739K (+26.2%) | 0.0% | $336.51 | — | S&P 100 ETF | 464287101 |
| GIGB | GOLDMAN SACHS ETF TR | 64,983 (+5.1%) | $2.983M (+5.3%) | 0.1% | $46.24 | — | ACCESS INVT GR | 381430479 |
| SPXC | SPX TECHNOLOGIES INC | 2,689 (+5.3%) | $659K (+29.2%) | 0.0% | $202.23 | — | COM | 78473E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,756 (+11.7%) | $1.416M (+11.7%) | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GWW | WW GRAINGER INC | 367 (+13.6%) | $499K (+41.7%) | 0.0% | $1126.53 | — | COM | 384802104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,105 (+1.8%) | $638K (+29.8%) | 0.0% | $248.32 | — | NASDAQ 100 ETF | 46138G649 |
| RS | RELIANCE INC | 1,922 (+2.0%) | $718K (+25.4%) | 0.0% | $327.72 | — | COM | 759509102 |
| DBND | DOUBLELINE ETF TRUST | 96,654 (+3.9%) | $4.407M (+3.4%) | 0.1% | $46.38 | — | OPPO CORE BD ETF | 25861R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,826 (+21.1%) | $4.063M (-3.4%) | 0.1% | $145.89 | — | CL A | 69608A108 |
| SLYV | SPDR SERIES TRUST | 6,739 (+7.5%) | $735K (+24.0%) | 0.0% | $95.59 | — | ST STR SP600SM C | 78464A300 |
| SLYG | SPDR SERIES TRUST | 5,516 (+2.7%) | $657K (+26.6%) | 0.0% | $97.21 | — | ST STR SP600GRWO | 78464A201 |
| XLC | SELECT SECTOR SPDR TR | 62,889 (+1.4%) | $6.737M (-2.0%) | 0.1% | $92.78 | — | ST STR SVC ETF | 81369Y852 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,737 (+4.3%) | $708K (+23.4%) | 0.0% | $38.91 | — | COM | 04911A107 |
| CNI | CANADIAN NATL RY CO | 6,438 (+4.4%) | $768K (+21.2%) | 0.0% | $102.85 | — | COM | 136375102 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,296 (+2.3%) | $426K (+45.6%) | 0.0% | $53.64 | — | COM CL A | 83418M103 |
| LULU | LULULEMON ATHLETICA INC | 6,666 (+14.2%) | $761K (-14.8%) | 0.0% | $179.53 | — | COM | 550021109 |
| GPC | GENUINE PARTS CO | 3,338 (+33.3%) | $397K (+48.3%) | 0.0% | $125.64 | — | COM | 372460105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,827 (+3.6%) | $901K (+16.7%) | 0.0% | $45.37 | — | COM | 98983L108 |
| POWL | POWELL INDS INC | 1,215 (+200.0%) | $348K (+58.8%) | 0.0% | $347.95 | — | COM | 739128106 |
| ARCC | ARES CAPITAL CORP | 84,392 (+5.9%) | $1.564M (+8.9%) | 0.0% | $21.09 | — | COM | 04010L103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,933 (+6.7%) | $337K (+61.2%) | 0.0% | $71.30 | — | COM | G31249108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 207,070 (+1.4%) | $11.43M (+1.1%) | 0.2% | $56.76 | — | LONG TERM TREAS | 92206C847 |
| CRM | SALESFORCE INC | 29,278 (+15.8%) | $4.594M (-2.7%) | 0.1% | $222.00 | — | COM | 79466L302 |
| MORT | VANECK ETF TRUST | 75,700 (+17.9%) | $784K (+19.1%) | 0.0% | $10.28 | — | MORTGAGE REIT | 92189F452 |
| SOLV | SOLVENTUM CORP | 7,421 (+8.2%) | $573K (+27.9%) | 0.0% | $74.76 | — | COM SHS | 83444M101 |
| AIR | AAR CORP | 3,504 (+1.5%) | $501K (+32.5%) | 0.0% | $106.71 | — | COM | 000361105 |
| SAIA | SAIA INC | 1,443 (+4.1%) | $608K (+24.8%) | 0.0% | $325.18 | — | COM | 78709Y105 |
| ARGX | ARGENX SE | 419 (+14.2%) | $389K (+45.0%) | 0.0% | $790.45 | — | SPONSORED ADR | 04016X101 |
| HDV | ISHARES TR | 31,948 (+335.3%) | $876K (-12.1%) | 0.0% | $52.29 | — | CORE HIGH DV ETF | 46429B663 |
| CNP | CENTERPOINT ENERGY INC | 37,382 (+5.5%) | $1.646M (+7.7%) | 0.0% | $35.90 | — | COM | 15189T107 |
| FAST | FASTENAL CO | 37,801 (+3.3%) | $1.816M (+6.9%) | 0.0% | $44.39 | — | COM | 311900104 |
| DEO | DIAGEO PLC | 10,420 (+7.7%) | $838K (+16.2%) | 0.0% | $88.26 | — | SPON ADR NEW | 25243Q205 |
| LSTR | LANDSTAR SYS INC | 2,006 (+7.8%) | $415K (+39.1%) | 0.0% | $163.67 | — | COM | 515098101 |
| NEU | NEWMARKET CORP | 653 (+4.0%) | $518K (+28.4%) | 0.0% | $716.14 | — | COM | 651587107 |
| MAR | MARRIOTT INTL INC NEW | 2,308 (+1.8%) | $855K (+15.3%) | 0.0% | $331.50 | — | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 71,706 (+1.8%) | $2.274M (+5.2%) | 0.0% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| VTRS | VIATRIS INC | 40,285 (+3.1%) | $640K (+21.2%) | 0.0% | $10.33 | — | COM | 92556V106 |
| FDX | FEDEX CORP | 7,498 (+8.6%) | $2.354M (-4.5%) | 0.0% | $288.42 | — | COM | 31428X106 |
| RITM | RITHM CAPITAL CORP | 59,255 (+26.4%) | $556K (+25.2%) | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| SNPS | SYNOPSYS INC | 1,006 (+17.4%) | $449K (+32.1%) | 0.0% | $496.79 | — | COM | 871607107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,120 (+8.5%) | $379K (+38.3%) | 0.0% | $280.55 | — | COM | 03820C105 |
| TKO | TKO GROUP HOLDINGS INC | 3,574 (+16.9%) | $720K (+16.7%) | 0.0% | $204.96 | — | CL A | 87256C101 |
| DVY | ISHARES TR | 2,693 (+28.1%) | $421K (+32.2%) | 0.0% | $144.84 | — | SELECT DIVID ETF | 464287168 |
| — | GABELLI DIVID & INCOME TR | 30,472 (+3.4%) | $896K (+12.9%) | 0.0% | $27.20 | — | COM | 36242H104 |
| ABCB | AMERIS BANCORP | 4,527 (+15.1%) | $409K (+33.2%) | 0.0% | $82.25 | — | COM | 03076K108 |
| HQY | HEALTHEQUITY INC | 6,525 (+11.8%) | $589K (+20.8%) | 0.0% | $83.91 | — | COM | 42226A107 |
| HSBC | HSBC HLDGS PLC | 8,329 (+1.7%) | $792K (+13.9%) | 0.0% | $80.47 | — | SPON ADR NEW | 404280406 |
| VMC | VULCAN MATLS CO | 3,267 (+2.3%) | $964K (+10.8%) | 0.0% | $287.39 | — | COM | 929160109 |
| HUBB | HUBBELL INC | 2,089 (+2.5%) | $1.093M (+9.3%) | 0.0% | $496.01 | — | COM | 443510607 |
| BABA | ALIBABA GROUP HLDG LTD | 6,021 (+12.2%) | $582K (-13.6%) | 0.0% | $128.80 | — | SPONSORED ADS | 01609W102 |
| MKL | MARKEL GROUP INC | 338 (+13.8%) | $660K (+16.1%) | 0.0% | $1957.27 | — | COM | 570535104 |
| GKOS | GLAUKOS CORP | 2,406 (+5.1%) | $336K (+36.4%) | 0.0% | $117.21 | — | COM | 377322102 |
| CEG | CONSTELLATION ENERGY CORP | 7,026 (+7.1%) | $1.745M (-4.8%) | 0.0% | $288.29 | — | COM | 21037T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,269 (+2.6%) | $294K (+42.4%) | 0.0% | $94.39 | — | COM | 78377T107 |
| THG | HANOVER INS GROUP INC | 1,825 (+4.3%) | $391K (+28.8%) | 0.0% | $175.39 | — | COM | 410867105 |
| AVEM | AMERICAN CENTY ETF TR | 4,994 (+2.0%) | $482K (+22.2%) | 0.0% | $80.90 | — | AVANTIS EMGMKT | 025072604 |
| BRX | BRIXMOR PPTY GROUP INC | 16,114 (+10.1%) | $508K (+20.6%) | 0.0% | $28.08 | — | COM | 11120U105 |
| PBR | PETROLEO BRASILEIRO S A | 23,810 (+4.8%) | $385K (-18.4%) | 0.0% | $20.54 | — | SPONSORED ADR | 71654V408 |
| EGP | EASTGROUP PPTYS INC | 2,228 (+13.0%) | $452K (+23.7%) | 0.0% | $187.39 | — | COM | 277276101 |
| BN | BROOKFIELD CORP | 21,791 (+4.3%) | $929K (+9.9%) | 0.0% | $44.94 | — | CL A LTD VT SH | 11271J107 |
| HYG | ISHARES TR | 8,266 (+13.6%) | $661K (+14.2%) | 0.0% | $79.61 | — | IBOXX HI YD ETF | 464288513 |
| CHH | CHOICE HOTELS INTL INC | 4,718 (+11.3%) | $520K (+18.6%) | 0.0% | $100.58 | — | COM | 169905106 |
| IEI | ISHARES TR | 6,806 (+12.3%) | $799K (+11.2%) | 0.0% | $118.47 | — | 3 7 YR TREAS BD | 464288661 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 39,337 (+27.2%) | $685K (+12.9%) | 0.0% | $18.70 | — | COM CL A | 09257W100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,076 (+8.3%) | $1.006M (+8.4%) | 0.0% | $44.36 | — | SMITH OPPORT FXD | 33740F805 |
| GRMN | GARMIN LTD | 1,760 (+19.6%) | $418K (+22.4%) | 0.0% | $218.27 | — | SHS | H2906T109 |
| SHOO | MADDEN STEVEN LTD | 8,087 (+2.4%) | $340K (+27.1%) | 0.0% | $41.76 | — | COM | 556269108 |
| CTAS | CINTAS CORP | 10,726 (+3.3%) | $1.824M (+3.9%) | 0.0% | $190.71 | — | COM | 172908105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,565 (+3.7%) | $379K (+21.5%) | 0.0% | $91.98 | — | COM NEW | 740367404 |
| AME | AMETEK INC | 1,915 (+3.4%) | $463K (+16.7%) | 0.0% | $208.12 | — | COM | 031100100 |
| ACIW | ACI WORLDWIDE INC | 6,766 (+1.1%) | $340K (+24.0%) | 0.0% | $42.95 | — | COM | 004498101 |
| GVI | ISHARES TR | 2,559 (+32.2%) | $271K (+31.5%) | 0.0% | $106.54 | — | INTRM GOV CR ETF | 464288612 |
| BRZE | BRAZE INC | 16,188 (+33.4%) | $351K (+22.6%) | 0.0% | $22.37 | — | COM CL A | 10576N102 |
| SIBN | SI BONE INC | 16,389 (+1.5%) | $267K (+31.1%) | 0.0% | $16.91 | — | COM | 825704109 |
| KVUE | KENVUE INC | 20,607 (+7.4%) | $394K (+19.0%) | 0.0% | $19.43 | — | COM | 49177J102 |
| REG | REGENCY CTRS CORP | 4,129 (+17.0%) | $332K (+23.3%) | 0.0% | $71.08 | — | COM | 758849103 |
| LAD | LITHIA MTRS INC | 1,378 (+1.8%) | $400K (+18.5%) | 0.0% | $321.19 | — | COM | 536797103 |
| XOP | SPDR SERIES TRUST | 3,740 (+6.4%) | $577K (-9.8%) | 0.0% | $133.53 | — | SP O&G EXPL PRO | 78468R556 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 9,835 (+2.1%) | $404K (+17.9%) | 0.0% | $37.77 | — | CAP APPRECIATION | 87283Q867 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,656 (+4.8%) | $7.647M (-0.8%) | 0.1% | $486.08 | — | SHS | L8681T102 |
| VG | VENTURE GLOBAL INC | 23,801 (+83.1%) | $265K (+29.3%) | 0.0% | $9.91 | — | COM CL A | 92333F101 |
| RDNT | RADNET INC | 7,113 (+4.9%) | $439K (+15.8%) | 0.0% | $71.07 | — | COM | 750491102 |
| OXY | OCCIDENTAL PETE CORP | 5,681 (+10.0%) | $277K (-17.7%) | 0.0% | $45.74 | — | COM | 674599105 |
| CYD | CHINA YUCHAI INTL LTD | 5,515 (+5.1%) | $261K (+29.5%) | 0.0% | $46.59 | — | COM | G21082105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,970 (+6.0%) | $459K (-11.4%) | 0.0% | $108.26 | — | COM | 681116109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,173 (+1.2%) | $405K (+17.0%) | 0.0% | $23.33 | — | SPONSORED ADR | 05946K101 |
| A | AGILENT TECHNOLOGIES INC | 2,671 (+2.8%) | $355K (+19.8%) | 0.0% | $134.71 | — | COM | 00846U101 |
| SRLN | SSGA ACTIVE ETF TR | 71,343 (+1.7%) | $2.874M (+2.0%) | 0.1% | $41.45 | — | ST STR BL LN ETF | 78467V608 |
| VV | VANGUARD INDEX FDS | 898 (+6.5%) | $309K (+22.5%) | 0.0% | $315.18 | — | LARGE CAP ETF | 922908637 |
| KKR | KKR & CO INC | 8,077 (+8.9%) | $741K (+8.1%) | 0.0% | $119.98 | — | COM | 48251W104 |
| ADSK | AUTODESK INC | 4,025 (+15.1%) | $783K (-6.5%) | 0.0% | $268.49 | — | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,370 (+4.1%) | $264K (+26.1%) | 0.0% | $73.80 | — | COM | 40637H109 |
| DLR | DIGITAL RLTY TR INC | 11,019 (+3.2%) | $1.979M (+2.8%) | 0.0% | $157.36 | — | COM | 253868103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,140 (+2.2%) | $688K (+8.5%) | 0.0% | $27.68 | — | FT VEST DEEP ETF | 33740U703 |
| SR | SPIRE INC | 5,052 (+2.4%) | $395K (-11.7%) | 0.0% | $90.26 | — | COM | 84857L101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,870 (+10.7%) | $305K (+20.6%) | 0.0% | $98.39 | — | SPONS ADS REP | 191241108 |
| SAN | BANCO SANTANDER SA | 16,524 (+5.8%) | $228K (+29.4%) | 0.0% | $10.66 | — | ADR | 05964H105 |
| WF | WOORI FINL GROUP INC | 7,079 (+3.3%) | $406K (-11.1%) | 0.0% | $66.42 | — | SPONSORED ADS | 981064108 |
| PSX | PHILLIPS 66 | 15,699 (+5.7%) | $2.654M (-1.9%) | 0.0% | $130.30 | — | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 17,710 (+1.9%) | $1.719M (+3.0%) | 0.0% | $95.88 | — | ORD | G0450A105 |
| ATEC | ALPHATEC HLDGS INC | 23,489 (+1.2%) | $203K (-19.6%) | 0.0% | $15.87 | — | COM NEW | 02081G201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,420 (+12.4%) | $773K (+6.8%) | 0.0% | $52.45 | — | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 2,900 (+2.3%) | $399K (-10.9%) | 0.0% | $165.13 | — | COM | 426281101 |
| VIS | VANGUARD WORLD FD | 809 (+3.9%) | $292K (+19.9%) | 0.0% | $314.10 | — | INDUSTRIAL ETF | 92204A603 |
| IMAX | IMAX CORP | 7,401 (+13.6%) | $295K (+19.1%) | 0.0% | $36.38 | — | COM | 45245E109 |
| THO | THOR INDS INC | 3,421 (+30.2%) | $257K (+22.5%) | 0.0% | $96.93 | — | COM | 885160101 |
| MSTR | STRATEGY INC | 3,109 (+73.2%) | $270K (+20.6%) | 0.0% | $121.49 | — | CL A NEW | 594972408 |
| VRSK | VERISK ANALYTICS INC | 1,636 (+24.2%) | $294K (+17.5%) | 0.0% | $199.03 | — | COM | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,237 (+5.7%) | $442K (-8.8%) | 0.0% | $102.53 | — | COM | 109194100 |
| BANR | BANNER CORP | 6,543 (+1.1%) | $435K (+10.7%) | 0.0% | $63.26 | — | COM NEW | 06652V208 |
| CCJ | CAMECO CORP | 9,328 (+2.1%) | $950K (-4.2%) | 0.0% | $101.03 | — | COM | 13321L108 |
| MRSH | MARSH & MCLENNAN COS INC | 34,419 (+4.8%) | $5.737M (+0.7%) | 0.1% | $184.43 | — | COM | 571748102 |
| MIR | MIRION TECHNOLOGIES INC | 18,718 (+17.8%) | $336K (+13.6%) | 0.0% | $23.23 | — | COM CL A | 60471A101 |
| STAG | STAG INDUSTRIAL INC | 10,236 (+5.3%) | $390K (+11.1%) | 0.0% | $36.18 | — | COM | 85254J102 |
| WEC | WEC ENERGY GROUP INC | 6,657 (+4.1%) | $777K (+5.0%) | 0.0% | $107.54 | — | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,603 (+80.2%) | $242K (+17.8%) | 0.0% | $52.52 | — | SHS - A - | N53745100 |
| BRO | BROWN & BROWN INC | 3,855 (+18.8%) | $247K (+16.9%) | 0.0% | $72.60 | — | COM | 115236101 |
| SM | SM ENERGY COMPANY | 16,162 (+10.2%) | $422K (-7.7%) | 0.0% | $20.47 | — | COM | 78454L100 |
| IDXX | IDEXX LABS INC | 1,758 (+2.9%) | $925K (-3.7%) | 0.0% | $644.59 | — | COM | 45168D104 |
| FRME | FIRST MERCHANTS CORP | 6,417 (+1.1%) | $280K (+14.0%) | 0.0% | $39.92 | — | COM | 320817109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,518 (+5.6%) | $345K (+11.0%) | 0.0% | $66.21 | — | COM | 039483102 |
| SHEL | SHELL PLC | 45,721 (+18.8%) | $3.545M (-1.0%) | 0.1% | $83.98 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 3,146 (+26.1%) | $552K (+6.5%) | 0.0% | $184.69 | — | COM | 427866108 |
| BKH | BLACK HILLS CORP | 5,455 (+1.6%) | $406K (+8.9%) | 0.0% | $71.93 | — | COM | 092113109 |
| REGN | REGENERON PHARMACEUTICALS | 1,241 (+38.7%) | $724K (+4.7%) | 0.0% | $717.34 | — | COM | 75886F107 |
| TDI | TOUCHSTONE ETF TRUST | 7,365 (+1.7%) | $331K (+10.8%) | 0.0% | $41.30 | — | DYNAMIC INTL ETF | 89157W608 |
| CVE | CENOVUS ENERGY INC | 29,834 (+2.5%) | $740K (-4.1%) | 0.0% | $19.73 | — | COM | 15135U109 |
| HOMB | HOME BANCSHARES INC | 12,396 (+3.6%) | $354K (+9.8%) | 0.0% | $28.97 | — | COM | 436893200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 224,433 (+2.2%) | $2.451M (+1.3%) | 0.0% | $14.74 | — | COM SBI | 40167F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,150 (+7.2%) | $296K (-9.4%) | 0.0% | $235.96 | — | COM | 11133T103 |
| BGC | BGC GROUP INC | 28,582 (+1.4%) | $306K (+10.8%) | 0.0% | $9.13 | — | CL A | 088929104 |
| GCOR | GOLDMAN SACHS ETF TR | 81,338 (+1.3%) | $3.348M (+0.9%) | 0.1% | $41.63 | — | ACCESS US AGRAT | 38149W101 |
| BALI | BLACKROCK ETF TRUST | 7,836 (+2.5%) | $265K (+12.6%) | 0.0% | $30.88 | — | ISHARES US LARG | 09290C863 |
| AVNT | AVIENT CORPORATION | 9,673 (+6.7%) | $358K (+8.7%) | 0.0% | $37.63 | — | COM | 05368V106 |
| MCK | MCKESSON CORP | 4,030 (+13.5%) | $3.047M (-0.9%) | 0.1% | $751.85 | — | COM | 58155Q103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,619 (+1.8%) | $300K (+9.6%) | 0.0% | $80.41 | — | COM | 00182C103 |
| SIG | SIGNET JEWELERS LIMITED | 3,776 (+6.6%) | $326K (+8.6%) | 0.0% | $92.13 | — | SHS | G81276100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,016 (+3.0%) | $2.892M (+0.9%) | 0.1% | $632.10 | — | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,164 (+5.2%) | $1.469M (+1.7%) | 0.0% | $131.37 | — | COM | 030420103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,513 (+10.9%) | $1.1M (+2.2%) | 0.0% | $320.14 | — | COM | 88262P102 |
| BYD | BOYD GAMING CORP | 3,252 (+1.5%) | $287K (+9.1%) | 0.0% | $85.21 | — | COM | 103304101 |
| BND | VANGUARD BD INDEX FDS | 8,208 (+4.4%) | $603K (+4.1%) | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 7,252 (+6.2%) | $393K (+6.3%) | 0.0% | $46.78 | — | COM | 29250N105 |
| NRXS | NEURAXIS INC | 14,300 (+30.0%) | $105K (+28.4%) | 0.0% | $5.33 | — | COM | 64134X201 |
| SYSB | ISHARES TR | 6,225 (+4.7%) | $552K (+4.3%) | 0.0% | $88.99 | — | SYSTEMATIC BD ET | 46435U796 |
| MMSI | MERIT MED SYS INC | 5,425 (+5.9%) | $376K (+6.5%) | 0.0% | $82.03 | — | COM | 589889104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,316 (+4.2%) | $396K (-5.2%) | 0.0% | $351.17 | — | COM | 02043Q107 |
| — | PIMCO DYNAMIC INCOME FD | 13,824 (+12.6%) | $233K (+9.8%) | 0.0% | $19.58 | — | SHS | 72201Y101 |
| GPN | GLOBAL PMTS INC | 3,372 (+1.3%) | $245K (+9.2%) | 0.0% | $74.88 | — | COM | 37940X102 |
| EHC | ENCOMPASS HEALTH CORP | 3,388 (+1.7%) | $343K (+6.3%) | 0.0% | $102.89 | — | COM | 29261A100 |
| RSG | REPUBLIC SVCS INC | 4,332 (+5.0%) | $923K (+2.2%) | 0.0% | $214.90 | — | COM | 760759100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,659 (+1.4%) | $665K (-2.8%) | 0.0% | $45.03 | — | SHS | 336917109 |
| CLX | CLOROX CO DEL | 3,518 (+3.2%) | $336K (-5.0%) | 0.0% | $113.83 | — | COM | 189054109 |
| SHYD | VANECK ETF TRUST | 16,585 (+3.6%) | $380K (+4.7%) | 0.0% | $22.87 | — | SHRT HGH YLD MUN | 92189F387 |
| UWMC | UWM HOLDINGS CORPORATION | 13,894 (+4.0%) | $33,280 (-33.0%) | 0.0% | $5.27 | — | COM CL A | 91823B109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 438 (+4.5%) | $235K (+7.2%) | 0.0% | $511.90 | — | COM | 558868105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,609 (+1.8%) | $243K (+6.3%) | 0.0% | $8.25 | — | COM | 67073B106 |
| ACN | ACCENTURE PLC IRELAND | 33,260 (+59.9%) | $4.139M (+0.3%) | 0.1% | $202.99 | — | SHS CLASS A | G1151C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,035 (+1.9%) | $254K (+5.7%) | 0.0% | $49.16 | — | FT VEST S&P 500 | 33739Q705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,181 (+1.2%) | $1.516M (+0.9%) | 0.0% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| OLED | UNIVERSAL DISPLAY CORP | 3,413 (+1.5%) | $296K (-4.1%) | 0.0% | $126.59 | — | COM | 91347P105 |
| ENSG | ENSIGN GROUP INC | 1,269 (+18.5%) | $204K (-5.7%) | 0.0% | $184.29 | — | COM | 29358P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,218 (+11.5%) | $978K (-1.2%) | 0.0% | $98.88 | — | COM | 05550J101 |
| PIPR | PIPER SANDLER COMPANIES | 5,188 (+2.7%) | $375K (-2.9%) | 0.0% | $76.44 | — | COM NEW | 724078209 |
| BURL | BURLINGTON STORES INC | 2,183 (+1.2%) | $692K (-1.5%) | 0.0% | $304.34 | — | COM | 122017106 |
| TYL | TYLER TECHNOLOGIES INC | 1,145 (+13.6%) | $335K (-3.0%) | 0.0% | $373.97 | — | COM | 902252105 |
| EXE | EXPAND ENERGY CORPORATION | 39,198 (+20.7%) | $3.574M (+0.3%) | 0.1% | $103.76 | — | COM | 165167735 |
| CMC | COMMERCIAL METALS CO | 3,811 (+1.7%) | $239K (+3.9%) | 0.0% | $76.71 | — | COM | 201723103 |
| SF | STIFEL FINL CORP | 3,861 (+2.7%) | $269K (-3.1%) | 0.0% | $124.02 | — | COM | 860630102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,590 (+2.6%) | $333K (+2.5%) | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,794 (+13.3%) | $397K (+1.7%) | 0.0% | $58.07 | — | COM | 04956D107 |
| LADR | LADDER CAP CORP | 17,775 (+1.9%) | $177K (+3.7%) | 0.0% | $9.77 | — | CL A | 505743104 |
| GILD | GILEAD SCIENCES INC | 27,671 (+10.1%) | $3.496M (-0.2%) | 0.1% | $132.90 | — | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 18,274 (+5.3%) | $789K (+0.5%) | 0.0% | $55.74 | — | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 2,668 (+1.3%) | $499K (+0.5%) | 0.0% | $205.96 | — | COM NEW | 88033G407 |
| BDX | BECTON DICKINSON & CO | 1,692 (+3.7%) | $256K (-0.2%) | 0.0% | $199.74 | — | COM | 075887109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 83,233 | $51.02M | 0.9% | $748.34 | — | PUT | 78462F103 |
| META | META PLATFORMS INC | 59,269 | $33.86M | 0.6% | $562.49 | — | CALL | 30303M102 |
| NFLX | NETFLIX INC. | 123,948 | $11.83M | 0.2% | $70.65 | — | CALL | 64110L106 |
| IWM | ISHARES TR | 35,276 | $8.529M | 0.2% | $294.55 | — | CALL | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165,640 | $7.777M | 0.1% | $47.06 | — | — | 92206C771 |
| HON | HONEYWELL INTL INC | 29,811 | $6.738M | 0.1% | $211.54 | — | — | 438516106 |
| FOLD | AMICUS THERAPEUTIC | 367,179 | $5.309M | 0.1% | $7.12 | — | — | 03152W109 |
| IHDG | WISDOMTREE TR | 72,670 | $3.499M | 0.1% | $48.15 | — | — | 97717X594 |
| FSK | FS KKR CAP CORP | 303,022 | $3.245M | 0.1% | $15.23 | — | — | 302635206 |
| CTRA | COTERRA ENERGY INC | 60,213 | $2.116M | 0.0% | $25.50 | — | — | 127097103 |
| IAGG | ISHARES TR | 40,529 | $2.028M | 0.0% | $50.03 | — | — | 46435G672 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,729 | $1.502M | 0.0% | $170.70 | — | — | 25264R207 |
| DPZ | DOMINOS PIZZA INC | 3,356 | $1.204M | 0.0% | $413.55 | — | — | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 24,021 | $1.1M | 0.0% | $43.49 | — | — | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 39,779 | $1.048M | 0.0% | $28.32 | — | — | 49271V100 |
| CPAY | CORPAY INC | 2,081 | $606K | 0.0% | $327.56 | — | — | 219948106 |
| VICI | VICI PPTYS INC | 21,836 | $604K | 0.0% | $28.85 | — | — | 925652109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,667 | $601K | 0.0% | $36.04 | — | — | 204448104 |
| PHG | KONINKLIJKE PHILIPS N V | 21,144 | $579K | 0.0% | $27.40 | — | — | 500472303 |
| PLXS | PLEXUS CORP | 2,256 | $457K | 0.0% | $186.06 | — | — | 729132100 |
| CDW | CDW CORP | 3,724 | $451K | 0.0% | $129.97 | — | — | 12514G108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,229 | $439K | 0.0% | $102.40 | — | — | 50077B207 |
| DY | DYCOM INDS INC | 1,296 | $439K | 0.0% | $384.46 | — | — | 267475101 |
| INSP | INSPIRE MED SYS INC | 8,496 | $438K | 0.0% | $77.43 | — | — | 457730109 |
| KT | KT CORP | 20,110 | $434K | 0.0% | $19.93 | — | — | 48268K101 |
| NOG | NORTHERN OIL & GAS INC | 14,423 | $422K | 0.0% | $24.29 | — | — | 665531307 |
| TSEC | TOUCHSTONE ETF TRUST | 15,984 | $412K | 0.0% | $25.79 | — | — | 89157W707 |
| PATK | PATRICK INDS INC | 3,405 | $378K | 0.0% | $129.24 | — | — | 703343103 |
| BOOT | BOOT BARN HLDGS INC | 2,562 | $375K | 0.0% | $190.69 | — | — | 099406100 |
| MTH | MERITAGE HOMES CORP | 6,032 | $373K | 0.0% | $74.21 | — | — | 59001A102 |
| HIMU | BLACKROCK ETF TRUST II | 7,549 | $362K | 0.0% | $48.68 | — | — | 092528843 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,166 | $357K | 0.0% | $58.07 | — | — | 25402D102 |
| CCL | CARNIVAL CORP | 13,534 | $350K | 0.0% | $31.02 | — | — | 143658300 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,900 | $347K | 0.0% | $26.91 | — | — | 46138E727 |
| KNSL | KINSALE CAP GROUP INC | 1,007 | $344K | 0.0% | $393.44 | — | — | 49714P108 |
| TSCO | TRACTOR SUPPLY CO | 7,561 | $343K | 0.0% | $52.73 | — | — | 892356106 |
| VDC | VANGUARD WORLD FD | 1,492 | $335K | 0.0% | $224.61 | — | — | 92204A207 |
| ACA | ARCOSA INC | 2,973 | $316K | 0.0% | $117.72 | — | — | 039653100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,494 | $310K | 0.0% | $58.72 | — | — | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 1,990 | $299K | 0.0% | $136.84 | — | — | 21036P108 |
| PEN | PENUMBRA INC | 900 | $295K | 0.0% | $339.56 | — | — | 70975L107 |
| HUBS | HUBSPOT INC | 1,202 | $293K | 0.0% | $501.12 | — | — | 443573100 |
| TLK | TELEKOMUNIKASI IND | 15,475 | $289K | 0.0% | $18.68 | — | — | 715684106 |
| IWO | ISHARES TR | 886 | $278K | 0.0% | $313.66 | — | — | 464287648 |
| KR | KROGER CO | 3,821 | $276K | 0.0% | $64.60 | — | — | 501044101 |
| CACI | CACI INTL INC | 498 | $271K | 0.0% | $483.42 | — | — | 127190304 |
| PODD | INSULET CORP | 1,459 | $264K | 0.0% | $152.25 | — | CALL | 45784P101 |
| ONON | ON HLDG AG | 7,649 | $260K | 0.0% | $43.09 | — | — | H5919C104 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,679 | $256K | 0.0% | $69.72 | — | — | 172573107 |
| TREX | TREX INC | 6,952 | $253K | 0.0% | $41.75 | — | — | 89531P105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,705 | $253K | 0.0% | $31.51 | — | — | 40145W101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,015 | $251K | 0.0% | $246.87 | — | — | 400506101 |
| SPTI | SPDR SERIES TRUST | 8,598 | $246K | 0.0% | $28.90 | — | — | 78464A672 |
| GDDY | GODADDY INC | 2,960 | $245K | 0.0% | $100.58 | — | — | 380237107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 838 | $243K | 0.0% | $306.06 | — | — | 942749102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,271 | $243K | 0.0% | $74.48 | — | — | 10806X102 |
| CVLT | COMMVAULT SYS INC | 3,108 | $242K | 0.0% | $102.88 | — | — | 204166102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,739 | $233K | 0.0% | $45.48 | — | — | 80706P103 |
| RTO | RENTOKIL INITIAL PLC | 7,299 | $230K | 0.0% | $29.55 | — | — | 760125104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,469 | $220K | 0.0% | $150.20 | — | — | 40171V100 |
| MMS | MAXIMUS INC | 3,416 | $219K | 0.0% | $87.05 | — | — | 577933104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,041 | $218K | 0.0% | $21.72 | — | — | 035710839 |
| ADBE | ADOBE INC | 884 | $215K | 0.0% | $289.87 | — | — | 00724F101 |
| DT | DYNATRACE INC | 5,811 | $215K | 0.0% | $38.41 | — | — | 268150109 |
| SHYG | ISHARES TR | 5,059 | $214K | 0.0% | $42.31 | — | — | 46434V407 |
| MNRO | MONRO INC | 13,254 | $213K | 0.0% | $20.99 | — | — | 610236101 |
| CHDN | CHURCHILL DOWNS INC | 2,364 | $212K | 0.0% | $99.85 | — | — | 171484108 |
| ICVT | ISHARES TR | 2,071 | $211K | 0.0% | $101.79 | — | — | 46435G102 |
| EFAV | ISHARES TR | 2,256 | $206K | 0.0% | $91.37 | — | — | 46429B689 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,865 | $206K | 0.0% | $110.30 | — | — | 346414105 |
| WK | WORKIVA INC | 3,434 | $205K | 0.0% | $74.81 | — | — | 98139A105 |
| HII | HUNTINGTON INGALLS INDS INC | 538 | $204K | 0.0% | $410.48 | — | — | 446413106 |
| BG | BUNGE GLOBAL SA | 1,597 | $203K | 0.0% | $112.04 | — | — | H11356104 |
| CG | CARLYLE GROUP INC | 4,161 | $201K | 0.0% | $58.97 | — | — | 14316J108 |
| METC | RAMACO RES INC | 12,763 | $197K | 0.0% | $19.64 | — | — | 75134P600 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,524 | $182K | 0.0% | $11.02 | — | — | 09254F100 |
| WULF | TERAWULF INC | 11,891 | $172K | 0.0% | $14.58 | — | — | 88080T104 |
| UMC | UNITED MICROELECTRONICS CORP | 16,208 | $146K | 0.0% | $8.98 | — | — | 910873405 |
| QQQ | INVESCO QQQ TR | 500 | $54,335 | 0.0% | $509.45 | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,000 | $44,300 | 0.0% | $509.45 | — | PUT | 46090E103 |
| SLDP | SOLID POWER INC | 10,559 | $31,677 | 0.0% | $4.55 | — | — | 83422N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE TRADED FD | 257,778 (-75.2%) | $11.12M (-72.9%) | 0.2% | $39.42 | — | SMID RISNG ETF | 33741X102 |
| MU | MICRON TECHNOLOGY INC | 35,098 (-1.2%) | $40.51M (+237.6%) | 0.8% | $232.27 | — | COM | 595112103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 99,492 (-79.9%) | $7.901M (-77.8%) | 0.1% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| GLD | SPDR GOLD TR | 295,275 (-3.8%) | $109M (-17.6%) | 2.0% | $383.39 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,703 (-75.2%) | $9.057M (-71.9%) | 0.2% | $138.34 | — | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,085 (-75.2%) | $6.105M (-75.2%) | 0.1% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| HEFA | ISHARES TR | 85,421 (-83.7%) | $4.008M (-82.0%) | 0.1% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 34,411 (-70.3%) | $8.472M (-64.4%) | 0.2% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| WDC | WESTERN DIGITAL CORP | 42,693 (-16.9%) | $27.27M (+96.2%) | 0.5% | $247.66 | — | COM | 958102105 |
| EXR | EXTRA SPACE STORAGE INC | 3,568 (-95.8%) | $518K (-95.4%) | 0.0% | $140.62 | — | COM | 30225T102 |
| AVGO | BROADCOM INC | 162,693 (-1.9%) | $61.46M (+19.7%) | 1.1% | $292.96 | — | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 202,782 (-6.4%) | $38.63M (+34.3%) | 0.7% | $135.30 | — | ST STR TECHN ETF | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 504,374 (-30.2%) | $40.88M (-17.2%) | 0.8% | $67.86 | — | RISNG DIVD ACHIV | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51,370 (-2.0%) | $24.49M (+38.2%) | 0.5% | $287.55 | — | SPONSORED ADS | 874039100 |
| SCHZ | SCHWAB STRATEGIC TR | 811,408 (-23.8%) | $18.77M (-24.1%) | 0.3% | $23.41 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 728,177 (-23.9%) | $18.58M (-24.2%) | 0.3% | $25.80 | — | ST STR AGGRE ETF | 78464A649 |
| SOXX | ISHARES TR | 17,261 (-1.7%) | $11.06M (+91.6%) | 0.2% | $321.21 | — | ISHARES SEMICDTR | 464287523 |
| SIVR | ABRDN SILVER ETF TRUST | 169,801 (-14.2%) | $9.546M (-32.6%) | 0.2% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| T | AT&T INC | 297,682 (-18.1%) | $6.162M (-41.5%) | 0.1% | $25.18 | — | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 12,659 (-10.9%) | $9.152M (+88.5%) | 0.2% | $259.56 | — | COM | 038222105 |
| MTUM | ISHARES TR | 48,885 (-6.0%) | $16.76M (+34.3%) | 0.3% | $244.37 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 67,937 (-46.1%) | $5.201M (-44.5%) | 0.1% | $72.37 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 120,842 (-9.8%) | $14.19M (+36.6%) | 0.3% | $70.42 | — | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,795 (-61.5%) | $1.314M (-73.8%) | 0.0% | $83.24 | — | COM | 101137107 |
| IEMG | ISHARES INC | 334,388 (-3.0%) | $27.7M (+15.2%) | 0.5% | $65.12 | — | CORE MSCI EMKT | 46434G103 |
| UTES | ETFIS SER TR I | 150,787 (-23.6%) | $12.33M (-21.9%) | 0.2% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 193,923 (-29.6%) | $7.883M (-29.4%) | 0.1% | $41.97 | — | FIRST TR TA HIYL | 33738D408 |
| XLY | SELECT SECTOR SPDR TR | 53,677 (-36.6%) | $6.295M (-31.8%) | 0.1% | $115.48 | — | ST STR DISCR ETF | 81369Y407 |
| NBIS | NEBIUS GROUP N.V. | 26,426 (-40.7%) | $7.298M (+57.9%) | 0.1% | $96.84 | — | SHS CLASS A | N97284108 |
| WMT | WALMART INC | 181,556 (-2.6%) | $20.56M (-11.4%) | 0.4% | $115.56 | — | COM | 931142103 |
| BAI | BLACKROCK ETF TRUST | 138,850 (-3.3%) | $7.32M (+54.6%) | 0.1% | $33.11 | — | ISHA I IN TE ETF | 09290C780 |
| FLEX | FLEX LTD | 27,462 (-3.8%) | $4.451M (+138.1%) | 0.1% | $58.96 | — | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 58,925 (-2.1%) | $21.8M (+12.9%) | 0.4% | $321.75 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP | 64,326 (-9.1%) | $11.35M (+26.8%) | 0.2% | $132.72 | — | CL A | 032095101 |
| BLK | BLACKROCK INC | 7,203 (-25.2%) | $6.926M (-25.2%) | 0.1% | $1099.28 | — | COM | 09290D101 |
| IVW | ISHARES TR | 101,654 (-2.0%) | $13.98M (+19.2%) | 0.3% | $114.63 | — | S&P 500 GRWT ETF | 464287309 |
| TUSI | TOUCHSTONE ETF TRUST | 157,937 (-35.7%) | $3.989M (-35.8%) | 0.1% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| IUSG | ISHARES TR | 14,687 (-54.1%) | $2.762M (-44.3%) | 0.1% | $155.11 | — | CORE S&P US GWT | 464287671 |
| MRVL | MARVELL TECHNOLOGY INC | 12,632 (-20.2%) | $3.763M (+140.0%) | 0.1% | $75.59 | — | COM | 573874104 |
| TJX | TJX COS INC NEW | 40,667 (-21.7%) | $6.161M (-25.7%) | 0.1% | $140.78 | — | COM | 872540109 |
| MBB | ISHARES TR | 79,532 (-20.9%) | $7.517M (-21.3%) | 0.1% | $94.70 | — | MBS ETF | 464288588 |
| SAP | SAP SE | 4,944 (-69.5%) | $762K (-72.5%) | 0.0% | $183.23 | — | SPON ADR | 803054204 |
| PFF | ISHARES TR | 37,794 (-63.8%) | $1.152M (-63.6%) | 0.0% | $30.78 | — | PFD AND INCM SEC | 464288687 |
| OWL | BLUE OWL CAPITAL INC | 304,957 (-37.5%) | $2.668M (-40.1%) | 0.0% | $18.07 | — | COM CL A | 09581B103 |
| QXO | QXO INC | 27,826 (-75.6%) | $481K (-78.3%) | 0.0% | $24.14 | — | COM NEW | 82846H405 |
| SPGI | S&P GLOBAL INC | 5,557 (-38.9%) | $2.263M (-41.5%) | 0.0% | $452.44 | — | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 38,745 (-14.3%) | $7.343M (-17.6%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,323 (-21.6%) | $6.184M (-20.1%) | 0.1% | $531.93 | — | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 24,110 (-4.4%) | $9.576M (+19.3%) | 0.2% | $248.94 | — | COM | 032654105 |
| INTU | INTUIT | 3,934 (-34.0%) | $1.027M (-60.1%) | 0.0% | $577.65 | — | COM | 461202103 |
| ALAB | ASTERA LABS INC | 5,714 (-48.5%) | $2.76M (+127.1%) | 0.1% | $157.63 | — | COM | 04626A103 |
| PEP | PEPSICO INC | 39,997 (-8.1%) | $5.416M (-19.9%) | 0.1% | $145.19 | — | COM | 713448108 |
| IVE | ISHARES TR | 51,641 (-16.5%) | $11.73M (-10.2%) | 0.2% | $211.56 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 22,249 (-7.5%) | $3.732M (-26.1%) | 0.1% | $188.82 | — | COM | 872590104 |
| IJS | ISHARES TR | 2,205 (-83.4%) | $301K (-80.8%) | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| C | CITIGROUP INC | 50,716 (-2.0%) | $7.098M (+21.0%) | 0.1% | $106.14 | — | COM NEW | 172967424 |
| TLH | ISHARES TR | 27,314 (-30.6%) | $2.741M (-30.8%) | 0.1% | $102.23 | — | 10-20 YR TRS ETF | 464288653 |
| MELI | MERCADOLIBRE INC | 941 (-42.1%) | $1.597M (-43.2%) | 0.0% | $2017.95 | — | COM | 58733R102 |
| DOW | DOW HLDGS INC | 23,695 (-46.1%) | $648K (-64.6%) | 0.0% | $25.59 | — | COM | 260557103 |
| EOG | EOG RES INC | 6,955 (-51.8%) | $902K (-56.7%) | 0.0% | $109.37 | — | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 67,499 (-9.3%) | $5.305M (-18.2%) | 0.1% | $95.07 | — | SHS | G5960L103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 157,809 (-4.3%) | $14.07M (+9.1%) | 0.3% | $78.31 | — | MLTFCTR LRG CAP | 47804J107 |
| ISRG | INTUITIVE SURGICAL INC | 6,761 (-17.3%) | $2.622M (-30.5%) | 0.0% | $518.52 | — | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 99,752 (-2.6%) | $12.45M (+10.0%) | 0.2% | $110.47 | — | US SML CP VALU | 025072877 |
| CME | CME GROUP INC | 11,389 (-7.2%) | $2.515M (-30.6%) | 0.0% | $275.28 | — | COM | 12572Q105 |
| THRO | BLACKROCK ETF TRUST | 70,888 (-37.8%) | $3.056M (-26.0%) | 0.1% | $37.15 | — | ISHA US THEM ETF | 09290C806 |
| SHY | ISHARES TR | 12,922 (-48.7%) | $1.061M (-49.0%) | 0.0% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| TFLO | ISHARES TR | 95,276 (-16.8%) | $4.824M (-16.8%) | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| VBK | VANGUARD INDEX FDS | 5,406 (-43.7%) | $1.977M (-31.9%) | 0.0% | $302.24 | — | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,282 (-45.4%) | $1.57M (-36.4%) | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,906 (-3.5%) | $1.987M (+82.2%) | 0.0% | $22.07 | — | COM | 42824C109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 39,297 (-21.5%) | $1.557M (-36.4%) | 0.0% | $35.84 | — | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,972 (-49.4%) | $891K (-49.3%) | 0.0% | $81.64 | — | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 2,644 (-81.4%) | $209K (-79.6%) | 0.0% | $111.88 | — | CL A | 518439104 |
| IAU | ISHARES GOLD TR | 57,860 (-1.4%) | $4.369M (-15.6%) | 0.1% | $75.27 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 6,101 (-32.7%) | $2.101M (-27.7%) | 0.0% | $317.87 | — | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 19,239 (-18.0%) | $5.408M (+17.1%) | 0.1% | $234.41 | — | COM | N6596X109 |
| IWD | ISHARES TR | 23,220 (-22.6%) | $5.629M (-12.1%) | 0.1% | $210.79 | — | RUS 1000 VAL ETF | 464287598 |
| GEN | GEN DIGITAL INC | 168,053 (-7.3%) | $4.183M (+22.5%) | 0.1% | $24.40 | — | COM | 668771108 |
| RTX | RTX CORPORATION | 53,023 (-5.5%) | $10.06M (-7.1%) | 0.2% | $175.41 | — | COM | 75513E101 |
| PPL | PPL CORP | 15,413 (-55.6%) | $564K (-57.5%) | 0.0% | $35.08 | — | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 39,733 (-1.5%) | $8.659M (+9.4%) | 0.2% | $187.40 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 5,777 (-2.2%) | $2.86M (+34.9%) | 0.1% | $394.33 | — | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 121,505 (-2.6%) | $19.2M (+4.0%) | 0.4% | $148.10 | — | HIGH DIV YLD | 921946406 |
| BINC | BLACKROCK ETF TRUST II | 17,430 (-44.9%) | $912K (-44.4%) | 0.0% | $52.12 | — | ISHA FLEX IN ETF | 092528603 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,329 (-75.6%) | $265K (-73.3%) | 0.0% | $74.10 | — | COM | 459506101 |
| HAL | HALLIBURTON CO | 9,576 (-64.2%) | $325K (-68.9%) | 0.0% | $27.36 | — | COM | 406216101 |
| GSK | GSK PLC | 20,895 (-36.2%) | $1.1M (-39.3%) | 0.0% | $50.83 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 27,630 (-2.1%) | $6.271M (+12.4%) | 0.1% | $185.51 | — | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 35,009 (-15.5%) | $3.23M (-17.0%) | 0.1% | $86.97 | — | COM | 808513105 |
| NTAP | NETAPP INC | 25,156 (-20.3%) | $3.893M (+20.5%) | 0.1% | $101.87 | — | COM | 64110D104 |
| ZTS | ZOETIS INC | 9,017 (-17.3%) | $648K (-49.7%) | 0.0% | $124.80 | — | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC | 24,284 (-1.3%) | $2.275M (+39.0%) | 0.0% | $61.20 | — | COM NEW | 247361702 |
| TRGP | TARGA RES CORP | 3,734 (-41.9%) | $1.001M (-37.9%) | 0.0% | $178.22 | — | COM | 87612G101 |
| BP | BP PLC | 41,733 (-8.9%) | $1.542M (-28.4%) | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 61,932 (-16.4%) | $2.808M (-17.4%) | 0.1% | $53.03 | — | ST STR UTIL ETF | 81369Y886 |
| AYI | ACUITY INC | 7,230 (-5.7%) | $2.723M (+26.7%) | 0.1% | $321.75 | — | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 12,347 (-14.2%) | $4.374M (-11.5%) | 0.1% | $312.18 | — | COM | 369550108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,409 (-7.2%) | $1.183M (+91.3%) | 0.0% | $376.45 | — | COM | 859241101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,170 (-28.3%) | $1.057M (+112.9%) | 0.0% | $112.28 | — | SPONSORED ADR | 82706C108 |
| COR | CENCORA INC | 14,296 (-2.4%) | $4.045M (-12.0%) | 0.1% | $343.79 | — | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 3,125 (-2.7%) | $2.25M (+27.6%) | 0.0% | $466.17 | — | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 3,482 (-6.8%) | $1.774M (-21.5%) | 0.0% | $556.23 | — | COM | 539830109 |
| O | REALTY INCOME CORP | 20,297 (-28.5%) | $1.262M (-27.6%) | 0.0% | $55.86 | — | COM | 756109104 |
| AMLP | ALPS ETF TR | 64,468 (-11.1%) | $3.343M (-12.5%) | 0.1% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| KGC | KINROSS GOLD CORP | 51,225 (-7.0%) | $1.21M (-28.0%) | 0.0% | $28.89 | — | COM | 496902404 |
| EQNR | EQUINOR ASA | 24,938 (-15.8%) | $783K (-37.4%) | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| CBRE | CBRE GROUP INC | 3,355 (-50.5%) | $452K (-50.8%) | 0.0% | $159.04 | — | CL A | 12504L109 |
| TTE | TOTALENERGIES SE | 27,332 (-4.1%) | $2.134M (-17.9%) | 0.0% | $67.49 | — | ACT | F92124100 |
| FTNT | FORTINET INC | 3,463 (-71.4%) | $532K (-46.2%) | 0.0% | $79.98 | — | COM | 34959E109 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,082 (-60.7%) | $161K (-73.5%) | 0.0% | $41.71 | — | COM NEW | 09175A206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,083 (-2.8%) | $1.364M (-23.9%) | 0.0% | $158.53 | — | COM | 45866F104 |
| BBY | BEST BUY INC | 43,127 (-2.9%) | $3.273M (+14.8%) | 0.1% | $66.96 | — | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 12,487 (-10.3%) | $2.783M (-13.0%) | 0.1% | $215.67 | — | COM | 94106L109 |
| NTRA | NATERA INC | 6,334 (-3.0%) | $1.719M (+31.7%) | 0.0% | $225.87 | — | COM | 632307104 |
| IQLT | ISHARES TR | 6,131 (-60.4%) | $304K (-57.6%) | 0.0% | $44.58 | — | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 24,777 (-44.9%) | $718K (-36.5%) | 0.0% | $25.23 | — | US BRD MKT ETF | 808524102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,747 (-8.6%) | $2.804M (-12.5%) | 0.1% | $385.22 | — | COM NEW | 620076307 |
| ROL | ROLLINS INC | 10,963 (-31.4%) | $458K (-46.4%) | 0.0% | $57.80 | — | COM | 775711104 |
| DHI | D R HORTON INC | 24,068 (-6.3%) | $3.92M (+11.2%) | 0.1% | $149.07 | — | COM | 23331A109 |
| SHOP | SHOPIFY INC | 18,414 (-12.4%) | $2.103M (-15.7%) | 0.0% | $124.33 | — | CL A SUB VTG SHS | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 8,454 (-4.0%) | $8.269M (+4.9%) | 0.2% | $923.94 | — | COM | 701094104 |
| PLD | PROLOGIS INC. | 25,769 (-12.1%) | $3.491M (-10.0%) | 0.1% | $120.38 | — | COM | 74340W103 |
| INSM | INSMED INC | 2,029 (-44.8%) | $216K (-64.0%) | 0.0% | $170.19 | — | COM PAR $.01 | 457669307 |
| ETHA | ISHARES ETHEREUM TR | 48,939 (-19.6%) | $582K (-39.6%) | 0.0% | $15.83 | — | SHS | 46438R105 |
| AA | ALCOA CORP | 11,133 (-23.1%) | $580K (-39.5%) | 0.0% | $40.88 | — | COM | 013872106 |
| AIG | AMERICAN INTL GROUP INC | 4,301 (-53.7%) | $321K (-54.2%) | 0.0% | $79.41 | — | COM NEW | 026874784 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,752 (-34.2%) | $1.664M (-18.4%) | 0.0% | $206.00 | — | COM | 49338L103 |
| RKT | ROCKET COS INC | 34,608 (-46.0%) | $545K (-40.3%) | 0.0% | $20.15 | — | COM CL A | 77311W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,861 (-2.3%) | $1.703M (-17.7%) | 0.0% | $320.10 | — | COM | 502431109 |
| MPC | MARATHON PETE CORP | 7,098 (-20.5%) | $1.815M (-16.8%) | 0.0% | $147.85 | — | COM | 56585A102 |
| E | ENI SPA | 18,259 (-14.9%) | $856K (-29.7%) | 0.0% | $56.72 | — | SPONSORED ADR | 26874R108 |
| IDEV | ISHARES TR | 99,366 (-2.2%) | $8.845M (+4.2%) | 0.2% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| KORP | AMERICAN CENTY ETF TR | 50,989 (-13.0%) | $2.389M (-12.6%) | 0.0% | $46.61 | — | DIVERSIFID CRP | 025072109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,189 (-2.0%) | $1.583M (+27.2%) | 0.0% | $67.54 | — | COM CL A | 45841N107 |
| SBUX | STARBUCKS CORP | 39,440 (-4.4%) | $4.03M (+9.1%) | 0.1% | $90.04 | — | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,689 (-2.6%) | $1.384M (+31.6%) | 0.0% | $335.89 | — | COM | 127387108 |
| COLD | AMERICOLD REALTY TRUST INC | 77,801 (-1.2%) | $1.241M (+34.8%) | 0.0% | $12.68 | — | COM | 03064D108 |
| TIP | ISHARES TR | 23,285 (-10.2%) | $2.548M (-11.0%) | 0.0% | $111.97 | — | TIPS BD ETF | 464287176 |
| MOH | MOLINA HEALTHCARE INC | 4,544 (-16.5%) | $1.039M (+43.3%) | 0.0% | $168.64 | — | COM | 60855R100 |
| SNY | SANOFI SA | 33,155 (-7.1%) | $1.414M (-17.7%) | 0.0% | $48.32 | — | SPONSORED ADR | 80105N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,584 (-50.2%) | $229K (-55.2%) | 0.0% | $78.55 | — | COMMON STOCK | 36266G107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 234,122 (-10.9%) | $2.646M (-9.7%) | 0.0% | $12.13 | — | COM SHS BEN IN | 09257R101 |
| BA | BOEING CO | 18,535 (-1.1%) | $4.012M (+7.5%) | 0.1% | $220.58 | — | COM | 097023105 |
| NVT | NVENT ELEC PLC | 5,484 (-1.2%) | $930K (+41.7%) | 0.0% | $112.33 | — | SHS | G6700G107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 212,619 (-8.9%) | $15.94M (+1.7%) | 0.3% | $66.70 | — | MULTIFACTOR MI | 47804J206 |
| QCOM | QUALCOMM INC | 35,925 (-33.0%) | $6.639M (-3.9%) | 0.1% | $153.48 | — | COM | 747525103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 159,732 (-12.2%) | $1.781M (-13.2%) | 0.0% | $10.35 | — | ADR B SEK 10 | 294821608 |
| IDV | ISHARES TR | 8,029 (-43.1%) | $333K (-44.6%) | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 6,080 (-23.4%) | $972K (-21.3%) | 0.0% | $149.25 | — | COM | 988498101 |
| ITOT | ISHARES TR | 20,158 (-5.8%) | $3.311M (+8.6%) | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP | 9,677 (-10.1%) | $1.597M (-14.0%) | 0.0% | $188.70 | — | COM | 03027X100 |
| UPS | UNITED PARCEL SVCS INC | 35,983 (-1.9%) | $3.868M (+7.1%) | 0.1% | $108.20 | — | CL B | 911312106 |
| SN | SHARKNINJA INC | 5,649 (-1.2%) | $860K (+42.1%) | 0.0% | $122.72 | — | COM SHS | G8068L108 |
| COIN | COINBASE GLOBAL INC | 5,335 (-9.7%) | $780K (-24.4%) | 0.0% | $229.56 | — | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 10,340 (-7.7%) | $966K (-20.3%) | 0.0% | $99.62 | — | COM | 651639106 |
| EG | EVEREST GROUP LTD | 8,928 (-1.0%) | $3.189M (+8.2%) | 0.1% | $335.51 | — | COM | G3223R108 |
| ROIV | ROIVANT SCIENCES LTD | 7,987 (-57.7%) | $283K (-46.0%) | 0.0% | $24.17 | — | SHS | G76279101 |
| MMM | 3M CO | 28,987 (-5.6%) | $4.693M (+5.2%) | 0.1% | $154.30 | — | COM | 88579Y101 |
| ACM | AECOM | 14,236 (-1.6%) | $994K (-19.0%) | 0.0% | $108.71 | — | COM | 00766T100 |
| NSC | NORFOLK SOUTHN CORP | 11,256 (-2.5%) | $3.541M (+6.9%) | 0.1% | $277.31 | — | COM | 655844108 |
| RIO | RIO TINTO PLC | 14,383 (-14.7%) | $1.365M (-14.0%) | 0.0% | $84.79 | — | SPONSORED ADR | 767204100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,485 (-12.7%) | $1.014M (-17.8%) | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| SMMU | PIMCO ETF TR | 27,238 (-13.8%) | $1.376M (-13.7%) | 0.0% | $50.54 | — | SHTRM MUN BD ACT | 72201R874 |
| FSMB | FIRST TR EXCH TRADED FD III | 76,789 (-12.6%) | $1.535M (-12.4%) | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| AEIS | ADVANCED ENERGY INDS | 6,094 (-4.3%) | $2.272M (+10.5%) | 0.0% | $173.41 | — | COM | 007973100 |
| DGRO | ISHARES TR | 63,281 (-3.1%) | $4.796M (+4.7%) | 0.1% | $69.19 | — | CORE DIV GRWTH | 46434V621 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,073 (-16.5%) | $2.615M (-7.5%) | 0.0% | $166.63 | — | COM | 679580100 |
| FNDF | SCHWAB STRATEGIC TR | 20,154 (-22.5%) | $1.063M (-16.4%) | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| ENTG | ENTEGRIS INC | 4,303 (-10.9%) | $774K (+36.8%) | 0.0% | $118.35 | — | COM | 29362U104 |
| NU | NU HLDGS LTD | 105,284 (-6.2%) | $1.407M (-12.8%) | 0.0% | $17.11 | — | ORD SHS CL A | G6683N103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,524 (-19.2%) | $391K (-34.5%) | 0.0% | $56.63 | — | SPON ADR | 647581206 |
| WCN | WASTE CONNECTIONS INC | 7,788 (-15.8%) | $1.298M (-13.6%) | 0.0% | $169.32 | — | COM | 94106B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,340 (-17.6%) | $441K (+82.0%) | 0.0% | $35.79 | — | COM | 01749D105 |
| NVMI | NOVA LTD | 556 (-51.7%) | $302K (-39.7%) | 0.0% | $438.65 | — | COM | M7516K103 |
| USB | US BANCORP | 29,390 (-2.8%) | $1.777M (+12.3%) | 0.0% | $51.41 | — | COM NEW | 902973304 |
| CBZ | CBIZ INC | 23,059 (-33.7%) | $740K (-20.7%) | 0.0% | $52.58 | — | COM | 124805102 |
| CSX | CSX CORP | 67,800 (-8.3%) | $3.223M (+6.2%) | 0.1% | $37.21 | — | COM | 126408103 |
| RELX | RELX PLC | 38,210 (-9.3%) | $1.21M (-13.4%) | 0.0% | $35.05 | — | SPONSORED ADR | 759530108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,596 (-43.8%) | $538K (-25.5%) | 0.0% | $67.59 | — | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 58,565 (-1.7%) | $2.918M (+6.5%) | 0.1% | $47.87 | — | COM | 89832Q109 |
| USIG | ISHARES TR | 8,350 (-28.9%) | $428K (-28.8%) | 0.0% | $51.76 | — | USD INV GRDE ETF | 464288620 |
| HLI | HOULIHAN LOKEY INC | 2,038 (-33.2%) | $273K (-37.6%) | 0.0% | $175.59 | — | CL A | 441593100 |
| MTDR | MATADOR RES CO | 8,548 (-8.4%) | $425K (-27.9%) | 0.0% | $45.39 | — | COM | 576485205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,596 (-4.7%) | $2.571M (-5.6%) | 0.0% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,912 (-1.2%) | $767K (+24.5%) | 0.0% | $257.15 | — | CL A | 989207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,455 (-6.0%) | $3.714M (+4.2%) | 0.1% | $190.79 | — | S&P500 EQL WGT | 46137V357 |
| CPRT | COPART INC | 21,995 (-4.9%) | $620K (-19.3%) | 0.0% | $39.82 | — | COM | 217204106 |
| BSY | BENTLEY SYS INC | 6,749 (-32.1%) | $202K (-42.2%) | 0.0% | $45.52 | — | COM CL B | 08265T208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,160 (-26.9%) | $247K (-37.2%) | 0.0% | $137.47 | — | COM | 82982L103 |
| CRH | CRH PLC | 29,985 (-5.7%) | $3.208M (-4.2%) | 0.1% | $118.89 | — | ORD | G25508105 |
| JMBS | JANUS DETROIT STR TR | 6,644 (-31.3%) | $300K (-31.5%) | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| GBND | GOLDMAN SACHS ETF TR | 49,139 (-5.2%) | $2.484M (-5.2%) | 0.0% | $50.88 | — | CORE BOND ETF | 38149W473 |
| VRSN | VERISIGN INC | 1,902 (-22.9%) | $479K (-21.9%) | 0.0% | $235.45 | — | COM | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 871 (-1.8%) | $1.16M (+12.9%) | 0.0% | $1363.88 | — | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 4,691 (-10.1%) | $2.304M (+6.0%) | 0.0% | $424.38 | — | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,374 (-6.0%) | $1.968M (-6.2%) | 0.0% | $93.81 | — | COM | 67103H107 |
| VIK | VIKING HOLDINGS LTD | 4,333 (-1.9%) | $454K (+39.8%) | 0.0% | $73.78 | — | ORD SHS | G93A5A101 |
| NDAQ | NASDAQ INC | 10,300 (-6.9%) | $812K (-13.6%) | 0.0% | $79.22 | — | COM | 631103108 |
| ITA | ISHARES TR | 6,559 (-1.9%) | $1.59M (+8.7%) | 0.0% | $215.13 | — | US AER DEF ETF | 464288760 |
| AEE | AMEREN CORP | 13,472 (-10.2%) | $1.523M (-7.7%) | 0.0% | $101.21 | — | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,933 (-1.4%) | $1.208M (+11.7%) | 0.0% | $16.55 | — | COM | 446150104 |
| STM | STMICROELECTRONICS N V | 5,169 (-31.7%) | $387K (+48.0%) | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| ON | ON SEMICONDUCTOR CORP | 4,467 (-7.3%) | $422K (+41.6%) | 0.0% | $64.12 | — | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 5,986 (-1.3%) | $1.157M (+11.9%) | 0.0% | $211.42 | — | COM | 46266C105 |
| TM | TOYOTA MOTOR CORP | 1,994 (-9.9%) | $336K (-26.3%) | 0.0% | $211.72 | — | ADS | 892331307 |
| SLB | SLB LIMITED | 19,235 (-2.6%) | $897K (-11.8%) | 0.0% | $44.37 | — | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 5,849 (-13.4%) | $647K (-15.3%) | 0.0% | $102.99 | — | COM | 209115104 |
| FISV | FISERV INC | 4,396 (-25.7%) | $216K (-34.7%) | 0.0% | $116.25 | — | COM | 337738108 |
| HLNE | HAMILTON LANE INC | 4,008 (-6.2%) | $318K (-25.5%) | 0.0% | $131.05 | — | CL A | 407497106 |
| JCI | JOHNSON CONTROLS INTERNATION | 35,733 (-8.5%) | $5.235M (+2.1%) | 0.1% | $123.82 | — | SHS | G51502105 |
| SRE | SEMPRA | 15,442 (-2.1%) | $1.441M (-6.5%) | 0.0% | $85.92 | — | COM | 816851109 |
| NEAR | ISHARES U S ETF TR | 30,663 (-5.7%) | $1.553M (-6.0%) | 0.0% | $50.84 | — | SHOR DURA BD ETF | 46431W507 |
| LIN | LINDE PLC | 15,650 (-5.6%) | $8.122M (-1.2%) | 0.2% | $434.00 | — | SHS | G54950103 |
| — | EATON VANCE ENHANCED EQUITY | 184,826 (-1.8%) | $3.634M (+2.8%) | 0.1% | $20.94 | — | COM | 278274105 |
| VNT | VONTIER CORPORATION | 7,710 (-14.5%) | $224K (-30.1%) | 0.0% | $38.09 | — | COM | 928881101 |
| ARCB | ARCBEST CORP | 2,160 (-1.2%) | $310K (+44.2%) | 0.0% | $95.11 | — | COM | 03937C105 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,232 (-12.6%) | $3.224M (-2.8%) | 0.1% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| EQT | EQT CORP | 6,397 (-5.6%) | $340K (-21.1%) | 0.0% | $53.46 | — | COM | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 5,597 (-7.1%) | $1.848M (+5.1%) | 0.0% | $245.49 | — | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,797 (-22.4%) | $413K (-17.7%) | 0.0% | $240.41 | — | COM | 363576109 |
| IGM | ISHARES TR | 2,214 (-4.0%) | $362K (+32.5%) | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,958 (-31.4%) | $383K (-18.7%) | 0.0% | $28.59 | — | COM | 913915104 |
| MEAR | ISHARES U S ETF TR | 10,890 (-13.4%) | $549K (-13.3%) | 0.0% | $50.32 | — | SHOR MAT MUN ETF | 46431W838 |
| BLD | TOPBUILD COR | 1,633 (-13.4%) | $579K (-12.6%) | 0.0% | $464.11 | — | COM | 89055F103 |
| IOT | SAMSARA INC | 6,492 (-30.0%) | $211K (-28.4%) | 0.0% | $29.75 | — | COM CL A | 79589L106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,269 (-7.0%) | $491K (+20.2%) | 0.0% | $36.54 | — | COM | 552953101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 16,092 (-5.0%) | $494K (-14.1%) | 0.0% | $49.37 | — | COM CL A | 349381103 |
| PSMT | PRICESMART INC | 1,855 (-1.3%) | $362K (+28.1%) | 0.0% | $144.36 | — | COM | 741511109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,020 (-4.9%) | $1.613M (+5.1%) | 0.0% | $53.98 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 3,519 (-5.5%) | $760K (+11.4%) | 0.0% | $183.25 | — | COM | 09062X103 |
| EXPO | EXPONENT INC | 3,764 (-17.5%) | $221K (-25.7%) | 0.0% | $70.70 | — | COM | 30214U102 |
| RGLD | ROYAL GOLD INC | 1,040 (-6.1%) | $208K (-26.4%) | 0.0% | $206.19 | — | COM | 780287108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,040 (-3.2%) | $1.109M (+7.1%) | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| WCC | WESCO INTL INC | 1,277 (-5.1%) | $441K (+19.9%) | 0.0% | $209.31 | — | COM | 95082P105 |
| CW | CURTISS WRIGHT CORP | 2,100 (-5.8%) | $1.591M (+4.8%) | 0.0% | $484.51 | — | COM | 231561101 |
| EFX | EQUIFAX INC | 3,040 (-1.2%) | $483K (-12.9%) | 0.0% | $214.39 | — | COM | 294429105 |
| NWG | NATWEST GROUP PLC | 42,454 (-2.7%) | $748K (+10.4%) | 0.0% | $9.57 | — | SPONS ADR | 639057207 |
| NDSN | NORDSON CORP | 3,809 (-6.0%) | $1.151M (+6.5%) | 0.0% | $244.26 | — | COM | 655663102 |
| B | BARRICK MNG CORP | 13,557 (-2.4%) | $498K (-12.1%) | 0.0% | $25.15 | — | COM SHS | 06849F108 |
| APTV | APTIV PLC | 6,207 (-4.0%) | $381K (-15.1%) | 0.0% | $80.93 | — | COM SHS | G3265R107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,541 (-19.3%) | $260K (-20.6%) | 0.0% | $174.67 | — | COM | 016255101 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,847 (-18.9%) | $452K (+17.5%) | 0.0% | $180.27 | — | COM | 05464T104 |
| SDY | SPDR SERIES TRUST | 41,379 (-3.1%) | $6.297M (+1.1%) | 0.1% | $141.51 | — | ST STR SP DIV | 78464A763 |
| ET | ENERGY TRANSFER L P | 110,394 (-2.2%) | $2.111M (-3.1%) | 0.0% | $17.56 | — | COM UT LTD PTN | 29273V100 |
| DKS | DICKS SPORTING GOODS INC | 11,986 (-10.0%) | $2.719M (+2.5%) | 0.1% | $207.91 | — | COM | 253393102 |
| VDE | VANGUARD WORLD FD | 1,995 (-5.5%) | $300K (-18.0%) | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| ALC | ALCON AG | 3,551 (-11.7%) | $238K (-21.4%) | 0.0% | $77.10 | — | ORD SHS | H01301128 |
| SBAC | SBA COMMUNICATIONS CORP | 15,428 (-4.7%) | $2.722M (-2.3%) | 0.1% | $192.48 | — | CL A | 78410G104 |
| BAP | CREDICORP LTD | 2,060 (-5.5%) | $802K (+8.5%) | 0.0% | $285.35 | — | COM | G2519Y108 |
| ABVX | ABIVAX SA | 5,256 (-8.3%) | $700K (+9.8%) | 0.0% | $111.35 | — | SPONSORED ADS | 00370M103 |
| WAB | WABTEC | 3,781 (-1.4%) | $1.019M (+6.3%) | 0.0% | $227.92 | — | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 4,598 (-8.8%) | $329K (-15.3%) | 0.0% | $89.52 | — | COM | 68902V107 |
| ASTS | AST SPACEMOBILE INC | 2,416 (-26.9%) | $215K (-21.6%) | 0.0% | $98.13 | — | COM CL A | 00217D100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,256 (-2.9%) | $305K (-16.2%) | 0.0% | $272.00 | — | COM | 12503M108 |
| BTI | BRITISH AMERN TOB PLC | 59,955 (-3.1%) | $3.703M (+1.6%) | 0.1% | $53.90 | — | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 7,817 (-10.4%) | $440K (-11.6%) | 0.0% | $52.03 | — | COM UNIT REP LTD | 55336V100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,754 (-5.3%) | $500K (+12.7%) | 0.0% | $15.88 | — | SPONSORED ADS | 606822104 |
| CCI | CROWN CASTLE INC | 2,993 (-13.5%) | $227K (-19.5%) | 0.0% | $88.70 | — | COM | 22822V101 |
| FERG | FERGUSON ENTERPRISES INC | 13,024 (-3.4%) | $3.094M (-1.7%) | 0.1% | $240.96 | — | COMMON STOCK NEW | 31488V107 |
| MCO | MOODYS CORP | 964 (-14.2%) | $437K (-10.9%) | 0.0% | $486.69 | — | COM | 615369105 |
| QLTA | ISHARES TR | 8,622 (-11.2%) | $410K (-11.3%) | 0.0% | $48.10 | — | A RATE CP BD ETF | 46429B291 |
| TXRH | TEXAS ROADHOUSE INC | 2,876 (-21.9%) | $556K (-8.6%) | 0.0% | $184.57 | — | COM | 882681109 |
| DTM | DT MIDSTREAM INC | 2,616 (-18.6%) | $386K (-11.3%) | 0.0% | $115.39 | — | COMMON STOCK | 23345M107 |
| IHI | ISHARES TR | 4,286 (-12.3%) | $212K (-18.8%) | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| MC | MOELIS & CO | 6,934 (-2.4%) | $454K (+12.0%) | 0.0% | $68.38 | — | CL A | 60786M105 |
| XLRE | SELECT SECTOR SPDR TR | 19,099 (-2.0%) | $841K (+5.7%) | 0.0% | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| SCHX | SCHWAB STRATEGIC TR | 15,372 (-20.8%) | $452K (-9.0%) | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| AMG | AFFILIATED MANAGERS GROUP | 785 (-1.8%) | $266K (+20.2%) | 0.0% | $312.33 | — | COM | 008252108 |
| NPO | ENPRO INC | 1,159 (-26.0%) | $437K (+11.2%) | 0.0% | $249.69 | — | COM | 29355X107 |
| SONY | SONY GROUP CORP | 21,289 (-6.4%) | $427K (-9.3%) | 0.0% | $27.62 | — | SPONSORED ADR | 835699307 |
| HLN | HALEON PLC | 38,699 (-4.2%) | $361K (-10.7%) | 0.0% | $9.56 | — | SPON ADS | 405552100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,155 (-3.9%) | $311K (+16.2%) | 0.0% | $113.16 | — | COM SHS | 33734Y109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,400 (-28.0%) | $276K (-13.5%) | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| WTM | WHITE MTNS INS GROUP LTD | 294 (-1.0%) | $610K (-6.6%) | 0.0% | $1901.64 | — | COM | G9618E107 |
| VXUS | VANGUARD STAR FDS | 21,974 (-11.8%) | $1.879M (-2.2%) | 0.0% | $76.79 | — | VG TL INTL STK F | 921909768 |
| TOL | TOLL BROTHERS INC | 1,527 (-1.0%) | $252K (+19.5%) | 0.0% | $149.96 | — | COM | 889478103 |
| GGG | GRACO INC | 3,282 (-3.7%) | $248K (-14.0%) | 0.0% | $84.90 | — | COM | 384109104 |
| EBAY | EBAY INC. | 3,489 (-9.2%) | $390K (+11.4%) | 0.0% | $85.16 | — | COM | 278642103 |
| DIVO | AMPLIFY ETF TR | 135,367 (-2.5%) | $6.186M (-0.6%) | 0.1% | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| VHT | VANGUARD WORLD FD | 3,063 (-4.8%) | $916K (+4.5%) | 0.0% | $272.34 | — | HEALTH CAR ETF | 92204A504 |
| STWD | STARWOOD PPTY TR INC | 29,908 (-2.6%) | $504K (-7.3%) | 0.0% | $19.51 | — | COM | 85571B105 |
| TLTW | ISHARES TR | 22,833 (-5.8%) | $510K (-7.0%) | 0.0% | $23.33 | — | 20+ YEAR TR BD | 46436E338 |
| RBC | RBC BEARINGS INC | 561 (-6.0%) | $361K (+11.4%) | 0.0% | $388.50 | — | COM | 75524B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,665 (-4.8%) | $642K (+6.1%) | 0.0% | $71.91 | — | ALLWRLD EX US | 922042775 |
| — | PUTNAM MASTER INTER INCOME T | 16,700 (-39.7%) | $53,941 (-40.4%) | 0.0% | $3.44 | — | SH BEN INT | 746909100 |
| DECK | DECKERS OUTDOOR CORP | 4,936 (-6.2%) | $490K (-6.9%) | 0.0% | $109.55 | — | COM | 243537107 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,738 (-3.3%) | $254K (+16.4%) | 0.0% | $13.01 | — | COM | 92840R101 |
| CINF | CINCINNATI FINL CORP | 1,482 (-2.3%) | $275K (+14.9%) | 0.0% | $162.86 | — | COM | 172062101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,588 (-4.9%) | $418K (+9.3%) | 0.0% | $65.09 | — | SHS | 866966104 |
| STE | STERIS PLC | 1,687 (-4.3%) | $355K (-8.9%) | 0.0% | $253.29 | — | SHS USD | G8473T100 |
| BKR | BAKER HUGHES COMPANY | 4,776 (-2.6%) | $265K (-11.5%) | 0.0% | $56.08 | — | CL A | 05722G100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,970 (-2.1%) | $245K (+16.3%) | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,258 (-12.9%) | $638K (+5.6%) | 0.0% | $100.18 | — | VNG RUS2000IDX | 92206C664 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,389 (-10.6%) | $325K (-9.3%) | 0.0% | $24.67 | — | VAR RATE PFD | 46138G870 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,772 (-3.9%) | $159K (-17.4%) | 0.0% | $8.34 | — | COM | 12510Q100 |
| IYR | ISHARES TR | 5,353 (-1.6%) | $547K (+6.4%) | 0.0% | $96.63 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK CAP ALLOCATION TER | 35,850 (-6.0%) | $571K (+5.9%) | 0.0% | $14.79 | — | COM | 09260U109 |
| GVA | GRANITE CONSTR INC | 2,725 (-18.1%) | $431K (+8.0%) | 0.0% | $125.58 | — | COM | 387328107 |
| CWST | CASELLA WASTE SYS INC | 2,621 (-6.6%) | $254K (+14.2%) | 0.0% | $110.13 | — | CL A | 147448104 |
| CFG | CITIZENS FINL GROUP INC | 4,505 (-5.0%) | $316K (+11.0%) | 0.0% | $63.11 | — | COM | 174610105 |
| QDPL | PACER FDS TR | 7,377 (-1.9%) | $334K (+10.3%) | 0.0% | $42.12 | — | METAURUS CAP 400 | 69374H436 |
| D | DOMINION ENERGY INC | 7,187 (-3.5%) | $491K (+6.7%) | 0.0% | $61.62 | — | COM | 25746U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,872 (-3.6%) | $461K (-6.1%) | 0.0% | $191.65 | — | COM | 04247X102 |
| QYLD | GLOBAL X FDS | 28,856 (-1.5%) | $532K (+5.8%) | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| ADC | AGREE RLTY CORP | 28,622 (-1.8%) | $2.175M (-1.3%) | 0.0% | $71.45 | — | COM | 008492100 |
| MA | MASTERCARD INCORPORATED | 15,827 (-2.4%) | $8.129M (+0.4%) | 0.2% | $477.44 | — | CL A | 57636Q104 |
| KEY | KEYCORP | 10,954 (-1.9%) | $252K (+12.8%) | 0.0% | $21.68 | — | COM | 493267108 |
| — | BLACKROCK MUNIYIELD MICH QU | 42,872 (-8.1%) | $528K (-5.1%) | 0.0% | $11.36 | — | COM | 09254V105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,975 (-1.2%) | $1.628M (-1.7%) | 0.0% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,878 (-16.9%) | $623K (-4.3%) | 0.0% | $173.44 | — | COM | 33768G107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,232 (-22.7%) | $361K (+8.4%) | 0.0% | $79.54 | — | U S TEC LEA ETF | 46654Q732 |
| — | COHEN & STEERS QUALITY INCOM | 42,271 (-7.0%) | $520K (-5.0%) | 0.0% | $12.47 | — | COM | 19247L106 |
| EPR | EPR PPTYS | 15,880 (-11.2%) | $926K (+3.0%) | 0.0% | $57.20 | — | COM SH BEN INT | 26884U109 |
| OIH | VANECK ETF TRUST | 728 (-1.1%) | $271K (-9.0%) | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| IXJ | ISHARES TR | 6,961 (-1.2%) | $685K (+3.9%) | 0.0% | $88.65 | — | GLOB HLTHCRE ETF | 464287325 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,941 (-10.2%) | $3.18M (+0.8%) | 0.1% | $57.48 | — | S&P 500 TOP 50 | 46137V233 |
| ESGE | ISHARES INC | 3,858 (-25.4%) | $211K (-10.3%) | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| MUSA | MURPHY USA INC | 987 (-12.3%) | $532K (-4.3%) | 0.0% | $421.98 | — | COM | 626755102 |
| WBD | WARNER BROS DISCOVERY INC | 11,217 (-4.4%) | $299K (-7.2%) | 0.0% | $28.24 | — | COM SER A | 934423104 |
| ZD | ZIFF DAVIS INC | 6,109 (-13.8%) | $320K (+7.6%) | 0.0% | $34.39 | — | COM | 48123V102 |
| BHP | BHP BILLITON LIMITED | 2,406 (-21.0%) | $200K (-9.5%) | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,780 (-4.7%) | $260K (+8.8%) | 0.0% | $128.21 | — | COM SHS | 33735B108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,226 (-3.9%) | $653K (-3.1%) | 0.0% | $269.00 | — | COM | 009158106 |
| AER | AERCAP HOLDINGS NV | 1,714 (-12.9%) | $250K (-7.4%) | 0.0% | $145.79 | — | SHS | N00985106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,031 (-9.7%) | $5.193M (-0.4%) | 0.1% | $261.97 | — | COM | 053015103 |
| QTWO | Q2 HLDGS INC | 4,657 (-9.6%) | $224K (-8.1%) | 0.0% | $60.77 | — | COM | 74736L109 |
| — | GABELLI EQUITY TR INC | 10,000 (-25.8%) | $56,600 (-25.0%) | 0.0% | $6.11 | — | COM | 362397101 |
| MATX | MATSON INC | 1,468 (-19.7%) | $282K (-5.9%) | 0.0% | $153.41 | — | COM | 57686G105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,024 (-8.1%) | $610K (-2.8%) | 0.0% | $65.00 | — | HEDG EQU LAD ETF | 46654Q724 |
| VFH | VANGUARD WORLD FD | 6,273 (-10.0%) | $825K (-2.0%) | 0.0% | $120.82 | — | FINANCIALS ETF | 92204A405 |
| NXT | NEXTPOWER INC | 2,024 (-4.9%) | $241K (-6.0%) | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| TECK | TECK RESOURCES LTD | 5,234 (-8.5%) | $311K (+5.1%) | 0.0% | $43.91 | — | CL B | 878742204 |
| RL | RALPH LAUREN CORP | 599 (-8.5%) | $241K (+6.7%) | 0.0% | $363.10 | — | CL A | 751212101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,962 (-4.9%) | $216K (-6.5%) | 0.0% | $68.39 | — | COM | 76131D103 |
| — | CBRE GBL REAL ESTATE INC FD | 26,237 (-15.2%) | $121K (-10.9%) | 0.0% | $5.14 | — | COM | 12504G100 |
| SCHP | SCHWAB STRATEGIC TR | 10,229 (-4.7%) | $271K (-5.1%) | 0.0% | $26.92 | — | US TIPS ETF | 808524870 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 66,737 (-1.9%) | $3.215M (+0.5%) | 0.1% | $46.24 | — | SHS | 33734H106 |
| PAYC | PAYCOM SOFTWARE INC | 2,128 (-8.2%) | $267K (-5.1%) | 0.0% | $137.91 | — | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,317 (-10.7%) | $878K (-1.6%) | 0.0% | $521.40 | — | COM | 879360105 |
| FJET | STARFIGHTERS SPACE INC | 12,660 (-7.3%) | $67,351 (-16.7%) | 0.0% | $12.43 | — | COMMON STOCK | 85529M104 |
| GNW | GENWORTH FINL INC | 10,331 (-1.2%) | $97,835 (+15.3%) | 0.0% | $8.25 | — | COM SHS | 37247D106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,590 (-3.7%) | $212K (-5.7%) | 0.0% | $136.75 | — | COM | 416515104 |
| — | BLACKROCK CR ALLOCATION | 79,458 (-2.6%) | $812K (-1.4%) | 0.0% | $11.05 | — | COM | 092508100 |
| AMCR | AMCOR PLC | 7,367 (-4.9%) | $319K (+3.8%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| EEMA | ISHARES INC | 1,864 (-13.6%) | $218K (+5.6%) | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,758 (-1.3%) | $1.782M (+0.6%) | 0.0% | $47.52 | — | MUNI HI INCM ETF | 33739P301 |
| EQIX | EQUINIX INC | 335 (-2.9%) | $349K (+3.3%) | 0.0% | $764.11 | — | COM | 29444U700 |
| DOV | DOVER CORP | 1,259 (-3.5%) | $283K (+3.9%) | 0.0% | $186.74 | — | COM | 260003108 |
| CB | CHUBB LIMITED | 5,408 (-3.6%) | $1.843M (+0.6%) | 0.0% | $282.27 | — | COM | H1467J104 |
| PAYX | PAYCHEX INC | 3,766 (-3.7%) | $370K (+2.8%) | 0.0% | $101.98 | — | COM | 704326107 |
| CAVA | CAVA GROUP INC | 2,988 (-1.1%) | $234K (-4.0%) | 0.0% | $67.52 | — | COM | 148929102 |
| CASY | CASEYS GEN STORES INC | 849 (-7.1%) | $674K (+1.4%) | 0.0% | $631.07 | — | COM | 147528103 |
| RWR | SPDR SERIES TRUST | 2,370 (-13.6%) | $268K (-3.3%) | 0.0% | $99.45 | — | ST STR DOW REIT | 78464A607 |
| RJF | RAYMOND JAMES FINL INC | 18,271 (-5.1%) | $2.778M (-0.3%) | 0.1% | $129.60 | — | COM | 754730109 |
| WSO | WATSCO INC | 1,855 (-12.0%) | $773K (+0.8%) | 0.0% | $384.98 | — | COM | 942622200 |
| EA | ELECTRONIC ARTS INC | 1,320 (-2.8%) | $271K (-2.2%) | 0.0% | $126.58 | — | COM | 285512109 |
| SYY | SYSCO CORP | 13,340 (-14.2%) | $1.115M (+0.5%) | 0.0% | $80.34 | — | COM | 871829107 |
| UNF | UNIFIRST CORP MASS | 1,275 (-3.3%) | $337K (+1.7%) | 0.0% | $214.29 | — | COM | 904708104 |
| EWBC | EAST WEST BANCORP INC | 1,896 (-15.8%) | $245K (+1.8%) | 0.0% | $116.19 | — | COM | 27579R104 |
| CHD | CHURCH & DWIGHT CO INC | 2,808 (-5.1%) | $272K (-1.5%) | 0.0% | $94.81 | — | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 5,053 (-10.0%) | $611K (-0.6%) | 0.0% | $128.42 | — | COM | 256746108 |
| ZS | ZSCALER INC | 1,942 (-1.9%) | $274K (-1.3%) | 0.0% | $193.32 | — | COM | 98980G102 |
| ESE | ESCO TECHNOLOGIES INC | 1,291 (-19.2%) | $452K (+0.5%) | 0.0% | $239.60 | — | COM | 296315104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,556 (-3.4%) | $126K (+1.5%) | 0.0% | $8.12 | — | COM | 09058V103 |
| ITT | ITT INC | 1,849 (-3.2%) | $366K (+0.4%) | 0.0% | $190.47 | — | COM | 45073V108 |
| HDB | HDFC BANK LTD | 17,496 (-3.3%) | $452K (+0.3%) | 0.0% | $40.37 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 410 (-1.4%) | $524K (-0.2%) | 0.0% | $1413.20 | — | COM | 592688105 |
| KNF | KNIFE RIVER CORP | 3,849 (-2.2%) | $322K (+0.2%) | 0.0% | $79.02 | — | COMMON STOCK | 498894104 |
| ABEV | AMBEV SA | 15,657 (-6.6%) | $49,528 (+0.7%) | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,949 (-1.2%) | $3.001M (-0.0%) | 0.1% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 587,164 | $170M | 3.1% | $234.30 | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 42,067 | $50.38M | 0.9% | $879.72 | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 66,204 | $10.97M | 0.2% | $159.60 | — | COM | 166764100 |
| IEFA | ISHARES TR | 367,626 | $35.51M | 0.7% | $86.47 | — | CORE MSCI EAFE | 46432F842 |
| FSCC | FEDERATED HERMES ETF TRUST | 269,820 | $10.07M | 0.2% | $29.69 | — | MDT SMALL CAP | 31423L602 |
| GEM | GOLDMAN SACHS ETF TR | 214,661 | $11.16M | 0.2% | $41.87 | — | ACTIVEBETA EME | 381430206 |
| V | VISA INC | 41,866 | $14.36M | 0.3% | $295.84 | — | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 104,611 | $7.893M | 0.1% | $71.91 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 113,292 | $6.058M | 0.1% | $60.22 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 316,786 | $7.628M | 0.1% | $26.45 | — | COM | 717081103 |
| SNDK | SANDISK CORP | 799 | $1.817M | 0.0% | $516.50 | — | COM | 80004C200 |
| DFH | DREAM FINDERS HOMES INC | 344,821 | $5.952M | 0.1% | $19.25 | — | COM CL A | 26154D100 |
| BAC | BANK OF AMER CORP | 141,354 | $8.054M | 0.1% | $51.45 | — | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,032,284 | $37.95M | 0.7% | $32.12 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 39,710 | $9.649M | 0.2% | $210.86 | — | SM CP VAL ETF | 922908611 |
| ANET | ARISTA NETWORKS INC | 23,415 | $3.978M | 0.1% | $125.36 | — | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 23,668 | $6.363M | 0.1% | $207.87 | — | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 94,695 | $24.05M | 0.4% | $189.62 | — | COM | 478160104 |
| ARKK | ARK ETF TR | 64,746 | $5.233M | 0.1% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 28,084 | $7.639M | 0.1% | $234.23 | — | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 10,222 | $2.919M | 0.1% | $221.65 | — | MSCI INFO TECH I | 316092808 |
| JBL | JABIL INC | 5,775 | $2.226M | 0.0% | $219.08 | — | COM | 466313103 |
| SIL | GLOBAL X FDS | 50,972 | $3.948M | 0.1% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| IYW | ISHARES TR | 7,322 | $1.847M | 0.0% | $181.44 | — | U.S. TECH ETF | 464287721 |
| YOU | CLEAR SECURE INC | 54,504 | $3.038M | 0.1% | $32.88 | — | COM CL A | 18467V109 |
| DE | DEERE & CO | 5,373 | $3.412M | 0.1% | $490.12 | — | COM | 244199105 |
| SPYX | SPDR SERIES TRUST | 49,590 | $3.03M | 0.1% | $53.03 | — | ST STR SP500FF | 78468R796 |
| PPG | PPG INDS INC | 27,560 | $3.343M | 0.1% | $116.87 | — | COM | 693506107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,940 | $2.316M | 0.0% | $178.26 | — | COM | 70959W103 |
| TGT | TARGET CORP | 35,449 | $4.63M | 0.1% | $111.26 | — | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 19,974 | $4.363M | 0.1% | $202.38 | — | COM | 743315103 |
| Q | QNITY ELECTRONICS INC | 7,509 | $1.226M | 0.0% | $93.54 | — | COMMON STOCK | 74743L100 |
| KMI | KINDER MORGAN INC DEL | 221,264 | $7.074M | 0.1% | $27.48 | — | COM | 49456B101 |
| SSUS | STRATEGY SHS | 40,827 | $2.258M | 0.0% | $48.48 | — | DAY HAGAN SMART | 86280R803 |
| TSN | TYSON FOODS INC | 55,601 | $3.183M | 0.1% | $61.58 | — | CL A | 902494103 |
| CAKE | CHEESECAKE FACTORY INC | 13,103 | $1.042M | 0.0% | $60.02 | — | COM | 163072101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,275 | $1.267M | 0.0% | $328.67 | — | COM | 036752103 |
| IXN | ISHARES TR | 6,374 | $921K | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,171 | $1.293M | 0.0% | $232.27 | — | COM | 874054109 |
| OFG | OFG BANCORP | 29,827 | $1.474M | 0.0% | $41.04 | — | COM | 67103X102 |
| TER | TERADYNE INC | 1,275 | $617K | 0.0% | $265.87 | — | COM | 880770102 |
| TRMB | TRIMBLE INC | 17,126 | $877K | 0.0% | $72.06 | — | COM | 896239100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,898 | $1.101M | 0.0% | $138.90 | — | NASDAQ-100 SEL | 337344105 |
| HTGC | HERCULES CAPITAL INC | 207,786 | $3.277M | 0.1% | $17.50 | — | COM | 427096508 |
| CWB | SPDR SERIES TRUST | 13,224 | $1.426M | 0.0% | $90.20 | — | ST STR CONV ETF | 78464A359 |
| WSM | WILLIAMS SONOMA INC | 3,892 | $907K | 0.0% | $207.86 | — | COM | 969904101 |
| NVS | NOVARTIS AG | 47,580 | $7.457M | 0.1% | $141.77 | — | SPONSORED ADR | 66987V109 |
| FANG | DIAMONDBACK ENERGY INC | 8,492 | $1.493M | 0.0% | $159.83 | — | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 647 | $895K | 0.0% | $1048.15 | — | COM | 609839105 |
| WMB | WILLIAMS COS INC | 122,628 | $9.116M | 0.2% | $55.48 | — | COM | 969457100 |
| CLSK | CLEANSPARK INC | 29,568 | $430K | 0.0% | $11.33 | — | COM NEW | 18452B209 |
| FEOE | RBB FUND TRUST | 58,613 | $3.13M | 0.1% | $50.46 | — | FIRS EAGL OV ETF | 75526L878 |
| SMIG | ETF SER SOLUTIONS | 44,391 | $1.459M | 0.0% | $29.65 | — | BAHL GAYNOR SML | 26922B832 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,515 | $1.026M | 0.0% | $92.65 | — | COM | 74251V102 |
| AORT | ARTIVION INC | 11,718 | $263K | 0.0% | $41.18 | — | COM | 228903100 |
| LII | LENNOX INTL INC | 1,438 | $825K | 0.0% | $529.33 | — | COM | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,802 | $1.484M | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| BOND | PIMCO ETF TR | 196,718 | $18.14M | 0.3% | $93.32 | — | ACTIVE BD ETF | 72201R775 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,545 | $780K | 0.0% | $34.67 | — | CL A | 15746L100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,313 | $165K | 0.0% | $20.08 | — | COM | 37364X109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,516 | $533K | 0.0% | $147.73 | — | COM | 635906100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,937 | $1.114M | 0.0% | $42.89 | — | MULTIFACTR SML | 47804J842 |
| L | LOEWS CORP | 18,885 | $2.138M | 0.0% | $103.41 | — | COM | 540424108 |
| WAT | WATERS CORP | 1,662 | $623K | 0.0% | $367.10 | — | COM | 941848103 |
| HBCP | HOMEBANCORP INC | 15,648 | $1.072M | 0.0% | $54.10 | — | COM | 43689E107 |
| CR | CRANE COMPANY | 2,395 | $534K | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| UI | UBIQUITI INC | 483 | $258K | 0.0% | $618.15 | — | COM | 90353W103 |
| FHN | FIRST HORIZON CORPORATION | 44,599 | $1.151M | 0.0% | $21.92 | — | COM | 320517105 |
| AON | AON PLC | 10,780 | $3.575M | 0.1% | $315.34 | — | SHS CL A | G0403H108 |
| ONB | OLD NATL BANCORP IND | 31,008 | $803K | 0.0% | $24.15 | — | COM | 680033107 |
| DGX | QUEST DIAGNOSTICS INC | 6,487 | $1.375M | 0.0% | $183.06 | — | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,129 | $372K | 0.0% | $82.26 | — | CL A | 099502106 |
| UL | UNILEVER PLC | 40,527 | $2.436M | 0.0% | $59.73 | — | SPON ADR NEW | 904767803 |
| STT | STATE STR CORP | 2,544 | $431K | 0.0% | $130.26 | — | COM | 857477103 |
| SBCF | SEACOAST BKG CORP FLA | 37,118 | $1.234M | 0.0% | $31.16 | — | COM NEW | 811707801 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,567 | $497K | 0.0% | $159.88 | — | COM SHS | 33735K108 |
| LPLA | LPL FINL HLDGS INC | 5,927 | $1.669M | 0.0% | $325.45 | — | COM | 50212V100 |
| NVR | NVR INC | 538 | $3.666M | 0.1% | $7622.58 | — | COM | 62944T105 |
| ICF | ISHARES TR | 16,757 | $1.133M | 0.0% | $61.89 | — | SELECT US REIT | 464287564 |
| — | PIMCO DYNAMIC INCOME STRATEG | 75,733 | $1.587M | 0.0% | $25.06 | — | COM SHS BEN INT | 69346N107 |
| GOLF | ACUSHNET HLDGS CORP | 3,939 | $467K | 0.0% | $95.18 | — | COM | 005098108 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,531 | $637K | 0.0% | $69.26 | — | COM | 410120109 |
| MDYV | SPDR SERIES TRUST | 9,100 | $863K | 0.0% | $85.15 | — | ST STR SP400VAL | 78464A839 |
| IWV | ISHARES TR | 1,388 | $592K | 0.0% | $370.81 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | STATE STR SPDR DOW JONES IND | 1,377 | $720K | 0.0% | $464.18 | — | UT SER 1 | 78467X109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,873 | $287K | 0.0% | $111.90 | — | INDXX NEXTG ETF | 33737K205 |
| ROST | ROSS STORES INC | 26,201 | $5.577M | 0.1% | $186.31 | — | COM | 778296103 |
| WTFC | WINTRUST FINL CORP | 3,277 | $527K | 0.0% | $150.03 | — | COM | 97650W108 |
| GFL | GFL ENVIRONMENTAL INC | 15,356 | $565K | 0.0% | $42.91 | — | SUB VTG SHS | 36168Q104 |
| SJM | SMUCKER J M CO | 4,151 | $467K | 0.0% | $103.12 | — | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 23,358 | $2.031M | 0.0% | $78.83 | — | COM | 682680103 |
| FE | FIRSTENERGY CORP | 25,572 | $1.216M | 0.0% | $47.09 | — | COM | 337932107 |
| FPE | FIRST TR EXCH TRADED FD III | 215,332 | $3.85M | 0.1% | $18.23 | — | PFD SECS INC ETF | 33739E108 |
| DTE | DTE ENERGY CO | 9,133 | $1.402M | 0.0% | $134.78 | — | COM | 233331107 |
| IXUS | ISHARES TR | 6,730 | $642K | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| DJP | BARCLAYS BANK PLC | 13,000 | $568K | 0.0% | $41.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| CTRE | CARETRUST REIT INC | 14,355 | $580K | 0.0% | $36.70 | — | COM | 14174T107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,557 | $894K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| SPSB | SPDR SERIES TRUST | 254,698 | $7.643M | 0.1% | $30.27 | — | ST SHOR CORP ETF | 78464A474 |
| VOE | VANGUARD INDEX FDS | 4,063 | $803K | 0.0% | $184.29 | — | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SERIES TRUST | 4,587 | $403K | 0.0% | $78.59 | — | ST STR P500ETF | 78464A854 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 66,510 | $646K | 0.0% | $9.11 | — | ENERGY ETF | 890930209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,547 | $410K | 0.0% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK TECH AND PRIVATE E | 19,772 | $179K | 0.0% | $6.60 | — | SHS BEN INT | 09260Q108 |
| IPAR | INTERPARFUMS INC | 2,339 | $262K | 0.0% | $96.16 | — | COM | 458334109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,414 | $440K | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| JBTM | JBT MAREL CORPORATION | 2,591 | $376K | 0.0% | $159.62 | — | COM | 477839104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,125 | $584K | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| SGOL | ETFS GOLD TR | 6,545 | $250K | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 5,763 | $528K | 0.0% | $86.65 | — | COM | 194162103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,365 | $267K | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,394 | $366K | 0.0% | $321.64 | — | SHS | G96629103 |
| MAGS | LISTED FDS TR | 5,794 | $373K | 0.0% | $57.94 | — | ROUN MA SEVE ETF | 53656G498 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,578 | $382K | 0.0% | $111.25 | — | COM | 01973R101 |
| IWB | ISHARES TR | 655 | $268K | 0.0% | $365.58 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 824 | $239K | 0.0% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| LH | LABCORP HOLDINGS INC | 2,665 | $746K | 0.0% | $267.68 | — | COM SHS | 504922105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,880 | $331K | 0.0% | $32.18 | — | FT VEST NAS | 33740F581 |
| ALLE | ALLEGION PLC | 5,895 | $828K | 0.0% | $155.26 | — | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP | 8,345 | $961K | 0.0% | $131.83 | — | COM | 256677105 |
| AZO | AUTOZONE INC | 180 | $574K | 0.0% | $2501.79 | — | COM | 053332102 |
| EZU | ISHARES INC | 4,103 | $285K | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,320 | $387K | 0.0% | $38.31 | — | FT VEST U.S EQT | 33740U695 |
| CI | THE CIGNA GROUP | 2,748 | $758K | 0.0% | $286.24 | — | COM | 125523100 |
| VSNT | VERSANT MEDIA GROUP INC | 36,736 | $1.323M | 0.0% | $32.14 | — | COM CL A | 925283103 |
| SNA | SNAP ON INC | 586 | $236K | 0.0% | $371.29 | — | COM | 833034101 |
| — | ADVENT CONV & INCOME FD | 12,181 | $160K | 0.0% | $12.79 | — | COM | 00764C109 |
| GHC | GRAHAM HLDGS CO | 252 | $288K | 0.0% | $1126.42 | — | COM CL B | 384637104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,900 | $256K | 0.0% | $47.51 | — | FT VEST US EQT | 33740F664 |
| EXI | ISHARES TR | 1,131 | $227K | 0.0% | $181.04 | — | GLOB INDSTRL ETF | 464288729 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,763 | $320K | 0.0% | $43.77 | — | FT VEST U.S. | 33740U406 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 54,138 | $1.976M | 0.0% | $33.43 | — | LP INT UNIT | G16252101 |
| HYMB | SPDR SERIES TRUST | 46,252 | $1.177M | 0.0% | $24.89 | — | ST NUVE HIGH ETF | 78464A284 |
| IYF | ISHARES TR | 1,893 | $241K | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| RIG | TRANSOCEAN LTD | 10,583 | $51,750 | 0.0% | $3.05 | — | REGISTERED SHS | H8817H100 |
| DON | WISDOMTREE TR | 4,379 | $248K | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| BGIG | ETF SER SOLUTIONS | 6,532 | $234K | 0.0% | $33.26 | — | BAHL GA GROW ETF | 26922B527 |
| WLDN | WILLDAN GROUP INC | 6,948 | $550K | 0.0% | $120.79 | — | COM | 96924N100 |
| HWKN | HAWKINS INC | 1,458 | $207K | 0.0% | $146.23 | — | COM | 420261109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,226 | $275K | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| GIS | GENERAL MILLS INC | 7,525 | $262K | 0.0% | $46.89 | — | COM | 370334104 |
| FUL | FULLER H B CO | 4,489 | $262K | 0.0% | $63.35 | — | COM | 359694106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,950 | $171K | 0.0% | $5.70 | — | SH BEN INT | 18914E106 |
| IYC | ISHARES TR | 3,398 | $344K | 0.0% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,805 | $318K | 0.0% | $43.50 | — | FT VEST US EQT | 33740U885 |
| — | CLOUGH GLOBAL DIVID & INCOME | 15,967 | $106K | 0.0% | $5.95 | — | COM | 18913Y103 |
| NI | NISOURCE INC | 17,210 | $818K | 0.0% | $41.42 | — | COM | 65473P105 |
| LOGI | LOGITECH INTL S A | 2,686 | $253K | 0.0% | $92.42 | — | SHS | H50430232 |
| DWX | SPDR INDEX SHS FDS | 28,019 | $1.288M | 0.0% | $45.60 | — | ST S&P INTL ETF | 78463X772 |
| ROP | ROPER TECHNOLOGIES INC | 726 | $246K | 0.0% | $378.09 | — | COM | 776696106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,000 | $262K | 0.0% | $19.82 | — | FT ENER INCO ETF | 33740F276 |
| — | GABELLI UTIL TR | 13,500 | $88,965 | 0.0% | $6.07 | — | COM | 36240A101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 52,000 | $39,582 | 0.0% | $1.31 | — | SHS | M5R635108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,852 | $236K | 0.0% | $30.54 | — | COM | 29670E107 |
| GIFT | GIFTIFY INC | 100,000 | $94,800 | 0.0% | $1.05 | — | COM | 74940T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,272 | $183K | 0.0% | $8.40 | — | SPON ADR REP PFD | 465562106 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,000 | $142K | 0.0% | $15.58 | — | COM | 06760L100 |
| CGTX | COGNITION THERAPEUTICS INC | 10,040 | $11,546 | 0.0% | $1.24 | — | COM | 19243B102 |
| J | JACOBS SOLUTIONS INC | 4,215 | $531K | 0.0% | $138.57 | — | COM | 46982L108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,887 | $526K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,145 | $1.272M | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,701 | $1.595M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| AGZ | ISHARES TR | 4,526 | $495K | 0.0% | $110.24 | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE RISK-MANAGED DIV | 25,000 | $207K | 0.0% | $8.99 | — | COM | 27829G106 |
| DHR | DANAHER CORP DEL | 11,146 | $2.127M | 0.0% | $211.52 | — | COM | 235851102 |
| — | WESTERN ASSET INFLT LNK INC | 20,750 | $169K | 0.0% | $8.38 | — | COM SH BEN INT | 95766Q106 |
| GBIL | GOLDMAN SACHS ETF TR | 24,666 | $2.471M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| RVLV | REVOLVE GROUP INC | 9,543 | $218K | 0.0% | $27.98 | — | CL A | 76156B107 |
| TFI | SPDR SERIES TRUST | 5,294 | $242K | 0.0% | $45.34 | — | ST STR NUVEE ETF | 78468R721 |
| — | NUVEEN CR STRATEGIES INCOME | 16,306 | $80,053 | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,100 | $42,016 | 0.0% | $4.02 | — | COM | 03843E104 |
| CGC | CANOPY GROWTH CORPORATION | 10,008 | $9,508 | 0.0% | $1.30 | — | COM NEW | 138035704 |