Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $18.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROUS | LATTICE STRATEGIES TR | 269,085 | $17.87M | 0.1% | $66.40 | $67.33 | -1.4% | HARTFORD US EQTY | 518416409 |
| CSSD | COHEN & STEERS ETF TRUST | 396,980 | $9.738M | 0.1% | $24.53 | $25.06 | -2.1% | SHORT DURATN PFD | 19249U401 |
| QVAL | EA SERIES TRUST | 145,701 | $8.503M | 0.0% | $58.36 | $59.47 | -1.9% | US QUAN VALUE | 02072L102 |
| BSVO | EA SERIES TRUST | 287,117 | $8.028M | 0.0% | $27.96 | $29.29 | -4.5% | BRID OMN SMA ETF | 02072L532 |
| JSML | JANUS DETROIT STR TR | 91,467 | $7.86M | 0.0% | $85.93 | $89.05 | -3.5% | HENDERSN CAP ETF | 47103U100 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 89,274 | $3.702M | 0.0% | $41.47 | $40.23 | +3.1% | NASDQ PHRMTCLS | 33738R837 |
| CIEN | CIENA CORP | 8,981 | $3.16M | 0.0% | $351.82 | $385.87 | -8.8% | COM NEW | 171779309 |
| FESM | FIDELITY COVINGTON TRUST | 55,584 | $2.499M | 0.0% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| AMKR | AMKOR TECHNOLOGY INC | 44,322 | $2.322M | 0.0% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| PAYR | FEDERATED HERMES ETF TRUST | 43,125 | $2.245M | 0.0% | $52.05 | $55.12 | -5.6% | ENHANCED INCOME | 31423L883 |
| REXR | REXFORD INDL RLTY INC | 60,110 | $2.18M | 0.0% | $36.27 | $36.27 | — | COM | 76169C100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 107,938 | $2.131M | 0.0% | $19.74 | $20.48 | -3.6% | CORE INVESTMENT | 33738D788 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 25,356 | $1.856M | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 86,073 | $1.638M | 0.0% | $19.03 | $19.81 | -3.9% | INTER GOVT ETF | 33738D838 |
| FSLY | FASTLY INC | 54,067 | $1.388M | 0.0% | $25.67 | $23.10 | +11.1% | CL A | 31188V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,709 | $1.385M | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| MBGL | MOBILITY GLOBAL INC | 78,244 | $1.342M | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| IAK | ISHARES TR | 8,472 | $1.149M | 0.0% | $135.57 | $144.78 | -6.4% | U.S. INSRNCE ETF | 464288786 |
| GUNR | FLEXSHARES TR | 19,299 | $1.018M | 0.0% | $52.74 | $53.65 | -1.7% | MORNSTAR UPSTR | 33939L407 |
| MZTI | MARZETTI COMPANY | 9,526 | $945K | 0.0% | $99.19 | $109.08 | -9.1% | COM | 513847103 |
| CBRS | CEREBRAS SYSTEMS INC | 5,044 | $896K | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,137 | $831K | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,014 | $816K | 0.0% | $405.21 * | $525.89 | +2.3% | CL A | 55825T103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,323 | $811K | 0.0% | $52.94 | $51.49 | +2.8% | COM SER C | 047726302 |
| HUBB | HUBBELL INC | 1,710 | $776K | 0.0% | $453.60 | $475.51 | -4.6% | COM | 443510607 |
| BLLN | BILLIONTOONE INC | 7,266 | $773K | 0.0% | $106.44 | $112.17 | -5.1% | CL A | 090168105 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 11,608 | $658K | 0.0% | $56.68 | $53.29 | +6.4% | BLOOMBERG AI ETF | 33734X739 |
| MSA | MSA SAFETY INC | 3,585 | $638K | 0.0% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| RDDT | REDDIT INC | 4,243 | $604K | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,756 | $603K | 0.0% | $43.85 | $44.90 | -2.3% | NASDAQNXTGEN100 | 46138G631 |
| RRX | REGAL REXNORD CORPORATION | 3,737 | $580K | 0.0% | $155.11 | $180.50 | -14.1% | COM | 758750103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,164 | $527K | 0.0% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,779 | $475K | 0.0% | $267.07 | $291.78 | -8.5% | COM | 446413106 |
| SHM | SPDR SERIES TRUST | 9,613 | $448K | 0.0% | $46.65 | $47.54 | -1.9% | ST NUVE TERM ETF | 78468R739 |
| BAI | BLACKROCK ETF TRUST | 9,176 | $433K | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| JEDI | ETF SER SOLUTIONS | 15,649 | $393K | 0.0% | $25.09 | $26.43 | -5.1% | DEFI DRON MO ETF | 26922B394 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,127 | $353K | 0.0% | $85.50 | $70.44 | +21.4% | COM | 83088M102 |
| MSCI | MSCI INC | 653 | $352K | 0.0% | $538.66 | $571.81 | -5.8% | COM | 55354G100 |
| AIS | TIDAL TRUST III | 4,586 | $343K | 0.0% | $74.72 | $70.24 | +6.4% | VIST ARTI IN ETF | 45259A845 |
| EQR | EQUITY RESIDENTIAL | 5,618 | $341K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| SPYI | NEOS ETF TRUST | 6,350 | $338K | 0.0% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| DKS | DICKS SPORTING GOODS INC | 2,454 | $330K | 0.0% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 13,993 | $329K | 0.0% | $23.53 | $24.79 | -5.1% | BULTSHS 2035 MUN | 46138J353 |
| — | BLACKROCK TECH AND PRIVATE E | 35,804 | $322K | 0.0% | $8.98 | $8.98 | — | SHS BEN INT | 09260Q108 |
| DGRS | WISDOMTREE TR | 5,663 | $317K | 0.0% | $55.95 | $59.23 | -5.5% | US S CAP QTY DIV | 97717X651 |
| KRP | KIMBELL RTY PARTNERS LP | 21,367 | $305K | 0.0% | $14.28 | $14.28 | — | UNIT | 49435R102 |
| AQLT | ISHARES TR | 9,511 | $304K | 0.0% | $31.92 | $31.67 | +0.8% | MSC GLO FAC ETF | 46438G497 |
| SETM | SPROTT FDS TR | 9,635 | $282K | 0.0% | $29.30 | $31.52 | -7.0% | SPROTT CRITICAL | 85208P402 |
| MOS | MOSAIC CO | 12,769 | $276K | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| BRBR | BELLRING BRANDS INC | 35,804 | $275K | 0.0% | $7.69 | $11.03 | -30.3% | COMMON STOCK | 07831C103 |
| PODD | INSULET CORP | 2,075 | $271K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| POW | TIDAL TRUST III | 10,385 | $270K | 0.0% | $26.00 | $26.64 | -2.4% | VIST ELEC SU ETF | 45259A837 |
| RIG | TRANSOCEAN LTD | 51,502 | $270K | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 9,058 | $260K | 0.0% | $28.75 | $28.51 | +0.8% | US LARGE GROWT | 14022A201 |
| VFC | V F CORP | 18,125 | $255K | 0.0% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| QTWO | Q2 HLDGS INC | 4,500 | $249K | 0.0% | $55.44 | $59.20 | -6.4% | COM | 74736L109 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 7,947 | $246K | 0.0% | $30.92 | $31.45 | -1.7% | US LRG VALUE ETF | 14022A300 |
| SMRI | EA SERIES TRUST | 5,472 | $245K | 0.0% | $44.69 | $45.66 | -2.1% | BUSHIDO CAP U S | 02072L425 |
| CRAK | VANECK ETF TRUST | 3,856 | $244K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| BANR | BANNER CORP | 3,579 | $240K | 0.0% | $67.00 | $70.19 | -4.5% | COM NEW | 06652V208 |
| FNDF | SCHWAB STRATEGIC TR | 4,449 | $239K | 0.0% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| U | UNITY SOFTWARE INC | 5,779 | $237K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| DRAM | ROUNDHILL ETF TRUST | 3,907 | $236K | 0.0% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| LDOS | LEIDOS HOLDINGS INC | 1,926 | $235K | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 11,150 | $232K | 0.0% | $20.79 | $21.57 | -3.6% | MORTGAGE BACKED | 47804J792 |
| XSD | SPDR SERIES TRUST | 437 | $231K | 0.0% | $529.62 | $513.84 | +3.1% | ST STR SP SEMI | 78464A862 |
| GIL | GILDAN ACTIVEWEAR INC | 5,378 | $229K | 0.0% | $42.63 | $51.75 | -17.6% | COM | 375916103 |
| TFLO | ISHARES TR | 4,460 | $226K | 0.0% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| PBR | PETROLEO BRASILEIRO S A | 10,692 | $223K | 0.0% | $20.87 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| NEU | NEWMARKET CORP | 244 | $219K | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,240 | $217K | 0.0% | $34.81 | $35.02 | -0.6% | SHS | 14020R107 |
| ONON | ON HLDG AG | 7,333 | $217K | 0.0% | $29.61 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| NFG | NATIONAL FUEL GAS CO | 2,851 | $216K | 0.0% | $75.87 | $81.14 | -6.5% | COM | 636180101 |
| NPFI | NUSHARES ETF TR | 8,600 | $216K | 0.0% | $25.13 | $25.81 | -2.6% | NUVE PFD INC ETF | 67092P771 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,159 | $216K | 0.0% | $186.30 | $192.44 | -3.2% | PHYSCL PRECS MET | 003263100 |
| DOX | AMDOCS LTD | 3,731 | $213K | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| SONY | SONY GROUP CORP | 9,008 | $212K | 0.0% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| TWLO | TWILIO INC | 719 | $210K | 0.0% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,195 | $205K | 0.0% | $20.12 | $20.30 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| PTRB | PGIM ETF TR | 5,192 | $205K | 0.0% | $39.44 | $40.79 | -3.3% | TOTA RETU BD ETF | 69344A800 |
| JMBS | JANUS DETROIT STR TR | 4,789 | $202K | 0.0% | $42.26 | $44.18 | -4.3% | HENDERSON MTG | 47103U852 |
| FLNG | FLEX LNG LTD | 6,575 | $202K | 0.0% | $30.76 | $31.00 | -0.8% | SHS | G35947202 |
| RCI | ROGERS COMMUNICATIONS INC | 6,558 | $202K | 0.0% | $30.80 | $34.61 | -11.0% | CL B | 775109200 |
| IYE | ISHARES TR | 3,095 | $201K | 0.0% | $64.81 | $64.19 | +0.9% | U.S. ENERGY ETF | 464287796 |
| QRVO | QORVO INC | 1,750 | $200K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| KSS | KOHLS CORP | 10,735 | $198K | 0.0% | $18.46 | $18.05 | +2.3% | COM | 500255104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,080 | $117K | 0.0% | $10.57 | $10.57 | — | COM | 67061W104 |
| AGRO | ADECOAGRO S A | 10,401 | $105K | 0.0% | $10.14 | $10.52 | -3.6% | COM | L00849106 |
| FTPA | PUTNAM ETF TRUST | 12,000 | $97,200 | 0.0% | $8.10 | $8.51 | -4.8% | FRANK PA MUN ETF | 746729748 |
| LODE | COMSTOCK INC | 14,600 | $33,872 | 0.0% | $2.32 | $3.30 | -29.7% | COM SHS | 205750409 |
| — | BNY MELLON HIGH YIELD STRATE | 11,000 | $24,420 | 0.0% | $2.22 | $2.22 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE ASSET MGMT | 10,000 | $23,400 | 0.0% | $2.34 | $2.34 | — | COM | 224916106 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,825 | $9,906 | 0.0% | $0.67 | $0.67 | — | COM NEW | 68237V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 906,797 (+2.0%) | $465M (+40.3%) | 2.5% | $512.90 | $153.56 | +234.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 613,216 (+50.0%) | $229M (+51.7%) | 1.2% | $374.24 | $257.32 | +45.4% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 11,047,446 (+1.1%) | $995M (+5.8%) | 5.3% | $90.11 | $74.00 | +21.8% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,117,726 (+3.5%) | $255M (+18.1%) | 1.4% | $228.38 | $101.07 | +126.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355,736 (+86.5%) | $74M (+82.4%) | 0.4% | $208.02 | $180.89 | +15.0% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 390,176 (+22.0%) | $71.55M (+79.8%) | 0.4% | $183.37 | $244.70 | -25.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 5,801,590 (+9.6%) | $548M (+4.6%) | 2.9% | $94.54 | $103.07 | -8.3% | CORE US AGGBD ET | 464287226 |
| FEGE | RBB FUND TRUST | 857,343 (+78.1%) | $43.03M (+82.7%) | 0.2% | $50.19 | $47.46 | +5.7% | FIRST EAGLE GBL | 75526L886 |
| PFE | PFIZER INC | 3,296,392 (+6.4%) | $94.01M (+26.0%) | 0.5% | $28.52 | $24.40 | +16.9% | COM | 717081103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 361,673 (+230.5%) | $26.69M (+237.5%) | 0.1% | $73.80 | $68.47 | +7.8% | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 96,817 (+4.8%) | $70.21M (+34.9%) | 0.4% | $725.19 | $376.75 | +92.5% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 2,459,209 (+25.8%) | $80M (+29.0%) | 0.4% | $32.53 | $27.45 | +18.5% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 691,840 (+52.9%) | $54.25M (+48.9%) | 0.3% | $78.42 | $75.86 | +3.4% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 81,061 (+4.3%) | $65.72M (-20.6%) | 0.4% | $810.79 | $190.24 | +326.2% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 395,892 (+1.3%) | $80.85M (+24.8%) | 0.4% | $204.21 | $104.42 | +95.6% | COM | 166764100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,037,437 (+56.5%) | $37.33M (+54.7%) | 0.2% | $35.98 | $33.62 | +7.0% | SHS | 14021T102 |
| AMZN | AMAZON COM INC | 802,378 (+2.3%) | $200M (+6.9%) | 1.1% | $249.15 | $145.82 | +70.9% | COM | 023135106 |
| IXUS | ISHARES TR | 8,086,048 (+2.2%) | $768M (+1.7%) | 4.1% | $94.99 | $63.14 | +50.5% | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 334,709 (+2.3%) | $44.85M (+38.1%) | 0.2% | $134.01 | $135.99 | -1.5% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 960,180 (+10.6%) | $149M (+8.6%) | 0.8% | $155.20 | $105.76 | +46.7% | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 891,845 (+42.0%) | $36.95M (+42.7%) | 0.2% | $41.43 | $35.68 | +16.1% | INTL CORE EQT MK | 25434V203 |
| SPIB | SPDR SERIES TRUST | 7,246,398 (+8.7%) | $234M (+4.8%) | 1.3% | $32.28 | $32.26 | +0.1% | ST INTER BD ETF | 78464A375 |
| USFR | WISDOMTREE TR | 334,223 (+162.3%) | $16.84M (+162.5%) | 0.1% | $50.39 | $50.41 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPY | STATE STR SPDR S&P 500 ETF T | 107,737 (+11.8%) | $82.16M (+14.1%) | 0.4% | $762.63 | $391.01 | +95.0% | TR UNIT | 78462F103 |
| HGER | HARBOR ETF TRUST | 404,763 (+173.6%) | $14.27M (+228.8%) | 0.1% | $35.26 | $32.82 | +7.4% | COMM ALL WEA ETF | 41151J505 |
| MRNA | MODERNA INC | 70,141 (+29.2%) | $13.51M (+255.3%) | 0.1% | $192.57 | $56.23 | +242.5% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 158,061 (+272.9%) | $41.85M (+29.4%) | 0.2% | $264.75 | $226.75 | +16.8% | CL A | 22788C105 |
| UMH | UMH PPTYS INC | 2,497,888 (+28.5%) | $38.47M (+30.8%) | 0.2% | $15.40 | $15.62 | — | COM | 903002103 |
| IJH | ISHARES TR | 471,398 (+45.8%) | $33.92M (+36.1%) | 0.2% | $71.95 | $61.18 | +17.6% | CORE S&P MCP ETF | 464287507 |
| XCEM | COLUMBIA ETF TR II | 271,527 (+152.2%) | $13.96M (+145.2%) | 0.1% | $51.41 | $41.72 | +23.2% | EM CORE EX ETF | 19762B202 |
| GLW | CORNING INC | 85,503 (+2.4%) | $13.15M (-38.4%) | 0.1% | $153.76 | $47.86 | +221.3% | COM | 219350105 |
| IVV | ISHARES TR | 189,312 (+3.6%) | $145M (+6.0%) | 0.8% | $765.85 | $328.86 | +132.9% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,559 (+12.8%) | $17.5M (+80.9%) | 0.1% | $187.05 | $52.85 | +253.9% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 166,982 (+26.3%) | $47.5M (+18.6%) | 0.3% | $284.49 | $226.03 | +25.9% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 35,233 (+1947.2%) | $7.432M (+1828.2%) | 0.0% | $210.94 | $211.58 | — | COM | 438516205 |
| BSV | VANGUARD BD INDEX FDS | 1,192,175 (+10.1%) | $91.08M (+8.0%) | 0.5% | $76.40 | $79.64 | -4.1% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,655,808 (+3.6%) | $258M (+2.6%) | 1.4% | $70.61 | $41.64 | +69.6% | VAN FTSE DEV MKT | 921943858 |
| LVHI | LEGG MASON ETF INVT | 290,007 (+114.2%) | $12.1M (+120.1%) | 0.1% | $41.71 | $37.79 | +10.4% | FRANKLIN INTL LW | 52468L505 |
| SHOP | SHOPIFY INC | 180,786 (+1.3%) | $26.81M (+31.6%) | 0.1% | $148.30 | $88.56 | +67.5% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 315,453 (+7.8%) | $58.13M (-9.9%) | 0.3% | $184.29 | $200.51 | -8.1% | COM | 548661107 |
| IJK | ISHARES TR | 1,283,941 (+2.6%) | $141M (-4.3%) | 0.8% | $109.61 | $72.01 | +52.2% | S&P MC 400GR ETF | 464287606 |
| GII | SPDR INDEX SHS FDS | 137,321 (+208.5%) | $9.603M (+185.0%) | 0.1% | $69.93 | $71.76 | -2.6% | ST STR INFRA ETF | 78463X855 |
| IJJ | ISHARES TR | 1,171,523 (+3.4%) | $161M (-3.6%) | 0.9% | $137.71 | $93.61 | +47.1% | S&P MC 400VL ETF | 464287705 |
| RLY | SSGA ACTIVE ETF TR | 1,705,315 (+5.6%) | $61.72M (+10.7%) | 0.3% | $36.19 | $29.99 | +20.7% | ST STR REAL ETF | 78467V103 |
| CSRE | COHEN & STEERS ETF TRUST | 672,265 (+56.1%) | $17.95M (+46.9%) | 0.1% | $26.70 | $26.99 | -1.1% | REAL EST ACT ETF | 19249U104 |
| MPC | MARATHON PETE CORP | 37,518 (+5.2%) | $14.84M (+62.6%) | 0.1% | $395.42 | $125.38 | +215.4% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,326 (+4.2%) | $159M (+3.7%) | 0.9% | $497.95 | $219.61 | +126.7% | CL B NEW | 084670702 |
| BA | BOEING CO | 228,642 (+2.9%) | $42.54M (-11.6%) | 0.2% | $186.05 | $188.78 | -1.4% | COM | 097023105 |
| QUAL | ISHARES TR | 632,935 (+2.8%) | $141M (+4.1%) | 0.8% | $222.24 | $111.44 | +99.4% | MSCI USA QLT FCT | 46432F339 |
| SPCX | SPACE EXPLORATION TECHN CORP | 110,301 (+69.3%) | $16.64M (+49.4%) | 0.1% | $150.86 | $157.48 | -4.2% | CLASS A COM STK | 84615Q103 |
| ABBV | ABBVIE INC | 255,285 (+4.8%) | $66.78M (+8.9%) | 0.4% | $261.59 | $87.93 | +197.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 269,557 (+10.5%) | $62.89M (+9.0%) | 0.3% | $233.31 | $168.21 | +38.7% | DIV APP ETF | 921908844 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 4,457,158 (+2.6%) | $47.25M (+12.1%) | 0.3% | $10.60 | $9.22 | +15.0% | ENERGY ETF | 890930209 |
| VTIP | VANGUARD MALVERN FDS | 183,309 (+133.0%) | $9.022M (+128.3%) | 0.0% | $49.22 | $49.67 | -0.9% | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 58,888 (+2.5%) | $53.02M (-8.7%) | 0.3% | $900.37 | $417.40 | +115.7% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,243,176 (+3.1%) | $122M (+3.9%) | 0.7% | $54.43 | $35.10 | +55.1% | RAFI US 1000 ETF | 46137V613 |
| SHEL | SHELL PLC | 168,701 (+11.7%) | $16.04M (+37.0%) | 0.1% | $95.05 | $57.91 | +64.1% | SPON ADS | 780259305 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 186,522 (+11.8%) | $19.23M (+28.3%) | 0.1% | $103.09 | $64.68 | +59.4% | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 195,410 (+30.0%) | $21.9M (+23.9%) | 0.1% | $112.09 | $76.48 | +46.6% | COM | 09260D107 |
| TTAN | SERVICETITAN INC | 205,484 (+55.7%) | $13.52M (+44.9%) | 0.1% | $65.79 | $77.50 | -15.1% | SHS CL A | 81764X103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 58,274 (+21.4%) | $15.87M (+33.4%) | 0.1% | $272.26 | $182.43 | +49.2% | NY ARCA BIOTECH | 33733E203 |
| DPZ | DOMINOS PIZZA INC | 26,068 (+96.0%) | $7.81M (+98.3%) | 0.0% | $299.61 | $355.84 | -15.8% | COM | 25754A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,057,168 (+3.8%) | $122M (+3.2%) | 0.7% | $59.31 | $44.87 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 60,818 (+411.0%) | $4.73M (+359.9%) | 0.0% | $77.78 | $84.13 | -7.5% | 20 YR TR BD ETF | 464287432 |
| VMI | VALMONT INDS INC | 34,255 (+1.1%) | $15.86M (-18.9%) | 0.1% | $462.99 | $229.93 | +101.4% | COM | 920253101 |
| CRM | SALESFORCE INC | 43,876 (+7.1%) | $10.07M (+56.9%) | 0.1% | $229.57 | $208.14 | +10.3% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,141 (+87.0%) | $8.234M (+77.2%) | 0.0% | $78.31 | $81.47 | -3.9% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 505,371 (+16.9%) | $52.52M (+7.3%) | 0.3% | $103.92 | $65.23 | +59.3% | COM | 931142103 |
| EOG | EOG RES INC | 190,949 (+8.9%) | $26.31M (+15.6%) | 0.1% | $137.76 | $104.24 | +32.2% | COM | 26875P101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,305,496 (+5.7%) | $77.98M (+4.6%) | 0.4% | $23.59 | $23.10 | +2.1% | BUYWRIT INCM ETF | 33738R308 |
| XLE | SELECT SECTOR SPDR TR | 329,191 (+3.4%) | $20.25M (+19.7%) | 0.1% | $61.50 | $43.30 | +42.0% | ST STR ENERG ETF | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 243,660 (+26.3%) | $11.22M (+40.7%) | 0.1% | $46.04 | $43.91 | +4.9% | COM | 25179M103 |
| BIL | SPDR SERIES TRUST | 465,785 (+8.1%) | $42.68M (+8.1%) | 0.2% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MOD | MODINE MFG CO | 46,154 (+4.0%) | $8.64M (-27.1%) | 0.0% | $187.20 | $53.26 | +251.5% | COM | 607828100 |
| SHV | ISHARES TR | 103,365 (+38.3%) | $11.4M (+38.3%) | 0.1% | $110.32 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,452 (+155.5%) | $4.955M (+145.4%) | 0.0% | $56.66 | $58.56 | -3.2% | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC. | 255,060 (+22.7%) | $17.75M (+19.6%) | 0.1% | $69.58 | $96.66 | -28.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 95,169 (+3.3%) | $26.21M (-9.7%) | 0.1% | $275.39 | $182.72 | +50.7% | COM | 863667101 |
| QTUM | ETF SER SOLUTIONS | 26,641 (+223.4%) | $4.039M (+196.5%) | 0.0% | $151.62 | $137.94 | +9.9% | DEFIA QUANT ETF | 26922A420 |
| UNH | UNITEDHEALTH GROUP INC | 88,998 (+4.7%) | $32.67M (-7.5%) | 0.2% | $367.08 | $331.32 | +10.8% | COM | 91324P102 |
| COPX | GLOBAL X FDS | 58,481 (+95.2%) | $4.953M (+114.8%) | 0.0% | $84.70 | $77.53 | +9.2% | GLOBAL X COPPER | 37954Y830 |
| SHY | ISHARES TR | 176,560 (+22.9%) | $14.34M (+21.5%) | 0.1% | $81.20 | $82.38 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT MCMORAN INC | 324,442 (+1.0%) | $22.71M (+12.5%) | 0.1% | $70.00 | $46.39 | +50.9% | CL B | 35671D857 |
| CPAY | CORPAY INC | 33,675 (+5.5%) | $13.09M (+23.0%) | 0.1% | $388.60 | $349.90 | +11.1% | COM SHS | 219948106 |
| MSTR | STRATEGY INC | 34,103 (+5.6%) | $5.221M (+86.0%) | 0.0% | $153.09 | $141.60 | +8.1% | CL A NEW | 594972408 |
| PG | PROCTER & GAMBLE CO | 224,320 (+9.0%) | $32.59M (+8.0%) | 0.2% | $145.28 | $97.36 | +49.2% | COM | 742718109 |
| IQLT | ISHARES TR | 103,177 (+89.7%) | $5.104M (+89.4%) | 0.0% | $49.47 | $42.42 | +16.6% | MSCI INTL QUALTY | 46434V456 |
| MU | MICRON TECHNOLOGY INC | 63,312 (+12.4%) | $67.43M (+3.7%) | 0.4% | $1065.12 | $192.30 | +453.9% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 76,660 (+2.4%) | $13.72M (+21.1%) | 0.1% | $179.00 | $187.23 | -4.4% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 164,879 (+1.5%) | $122M (+2.0%) | 0.7% | $739.77 | $318.63 | +132.2% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 49,760 (+225.4%) | $3.475M (+216.2%) | 0.0% | $69.83 | $92.24 | -24.3% | CL A | 98978V103 |
| WFC | WELLS FARGO & CO | 267,594 (+16.0%) | $21.42M (+12.4%) | 0.1% | $80.05 | $45.89 | +74.4% | COM | 949746101 |
| NKE | NIKE INC | 290,613 (+49.9%) | $10.29M (+29.3%) | 0.1% | $35.40 | $62.89 | -43.7% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 94,101 (+3.3%) | $24.86M (-8.4%) | 0.1% | $264.21 | $80.16 | +229.6% | COM | 573874104 |
| — | BLACKROCK CR ALLOCATION | 769,384 (+57.6%) | $7.163M (+43.6%) | 0.0% | $9.31 | $9.93 | — | COM | 092508100 |
| BMNR | BITMINE IMMERSION TECHS INC | 146,439 (+9.7%) | $3.87M (+117.8%) | 0.0% | $26.43 | $31.89 | -17.1% | COM NEW | 09175A206 |
| DFAX | DIMENSIONAL ETF TRUST | 2,831,810 (+1.5%) | $105M (+2.0%) | 0.6% | $37.02 | $22.17 | +67.0% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 29,366 (+229.9%) | $2.969M (+209.9%) | 0.0% | $101.10 | $105.34 | -4.0% | NATIONAL MUN ETF | 464288414 |
| BLK | BLACKROCK INC | 13,801 (+5.2%) | $14.61M (+15.8%) | 0.1% | $1058.33 | $1019.64 | +3.8% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 132,367 (+2.2%) | $20.53M (+10.7%) | 0.1% | $155.10 | $71.26 | +117.7% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 141,677 (+90.9%) | $4.556M (+76.4%) | 0.0% | $32.16 | $39.26 | -18.1% | COM | 370334104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 90,527 (+92.4%) | $4.015M (+92.1%) | 0.0% | $44.35 | $38.32 | +15.7% | MULTI INTL ETF | 47804J859 |
| XLK | SELECT SECTOR SPDR TR | 112,987 (+6.6%) | $22.12M (+9.5%) | 0.1% | $195.75 | $112.38 | +74.2% | ST STR TECHN ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 37,606 (+2.6%) | $20.74M (+10.2%) | 0.1% | $551.47 | $294.13 | +87.5% | CL A | 57636Q104 |
| — | BLACKROCK MUNIHLDNGS CALI | 275,462 (+290.2%) | $2.686M (+246.2%) | 0.0% | $9.75 | $9.94 | — | COM | 09254L107 |
| IGV | ISHARES TR | 107,831 (+1.9%) | $11.48M (+19.8%) | 0.1% | $106.48 | $82.38 | +29.3% | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC | 185,131 (+2.5%) | $15.97M (+13.1%) | 0.1% | $86.29 | $78.43 | +10.0% | SHS | G5960L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 924,874 (+37.7%) | $9.249M (+24.5%) | 0.0% | $10.00 | $11.55 | — | COM | 258622109 |
| ADSK | AUTODESK INC | 105,915 (+1.3%) | $22.14M (+8.9%) | 0.1% | $209.00 | $158.89 | +31.5% | COM | 052769106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 825,261 (+11.7%) | $16.86M (+12.0%) | 0.1% | $20.43 | $21.65 | -5.6% | SR LN ETF | 46138G508 |
| CARR | CARRIER GLOBAL CORPORATION | 104,535 (+2.3%) | $5.735M (-23.5%) | 0.0% | $54.86 | $26.62 | +106.1% | COM | 14448C104 |
| EWZ | ISHARES INC | 57,529 (+413.8%) | $2.143M (+454.7%) | 0.0% | $37.25 | $36.15 | +3.1% | MSCI BRAZIL ETF | 464286400 |
| GLD | SPDR GOLD TR | 88,449 (+2.0%) | $33.68M (+5.5%) | 0.2% | $380.84 | $257.86 | +47.7% | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 226,771 (+4.3%) | $62.27M (+2.8%) | 0.3% | $274.58 | $227.03 | +20.9% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,186 (+20.4%) | $7.889M (+27.8%) | 0.0% | $487.38 | $340.85 | +43.0% | SHS | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 27,832 (+26.8%) | $8.6M (+24.6%) | 0.0% | $309.00 | $205.83 | +50.1% | COM | 655844108 |
| LLY | ELI LILLY & CO | 56,462 (+1.1%) | $65.33M (-2.5%) | 0.4% | $1157.08 | $442.28 | +161.6% | COM | 532457108 |
| HONA | HONEYWELL AEROSPACE INC | 42,785 (+13.9%) | $6.63M (-20.2%) | 0.0% | $154.97 | $233.08 | -33.5% | COM | 43849R105 |
| CALF | PACER FDS TR | 411,113 (+2.8%) | $21.9M (+8.2%) | 0.1% | $53.28 | $42.87 | +24.3% | US SM CAP CA ETF | 69374H857 |
| VONG | VANGUARD SCOTTSDALE FDS | 299,091 (+3.5%) | $38.56M (+4.4%) | 0.2% | $128.93 | $82.42 | +56.4% | VNG RUS1000GRW | 92206C680 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,448 (+10.6%) | $5.997M (+36.6%) | 0.0% | $152.03 | $125.77 | +20.9% | COM | 45866F104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85,350 (+92.5%) | $3.353M (+86.0%) | 0.0% | $39.28 | $41.04 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| AXON | AXON ENTERPRISE INC | 17,763 (+10.0%) | $7.505M (-17.1%) | 0.0% | $422.52 | $332.26 | +27.2% | COM | 05464C101 |
| RKLB | ROCKET LAB CORP | 32,981 (+332.9%) | $2.298M (+196.8%) | 0.0% | $69.68 | $69.00 | +1.0% | COM | 773121108 |
| GOOGL | ALPHABET INC | 448,865 (+2.9%) | $154M (-1.0%) | 0.8% | $344.08 | $123.22 | +179.2% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 30,710 (+6.1%) | $5.725M (+35.2%) | 0.0% | $186.41 | $210.53 | -11.5% | COM CL A | 19260Q107 |
| WM | WASTE MGMT INC DEL | 93,142 (+1.3%) | $18.99M (-7.3%) | 0.1% | $203.92 | $141.89 | +43.7% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 485,733 (+2.9%) | $17.45M (+9.3%) | 0.1% | $35.93 | $25.74 | +39.6% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 284,711 (+25.5%) | $8.399M (+21.4%) | 0.0% | $29.50 | $32.67 | -9.7% | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 213,913 (+1.3%) | $11.62M (-11.2%) | 0.1% | $54.30 | $45.24 | — | COM | 756109104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 185,222 (+15.1%) | $11.35M (+14.7%) | 0.1% | $61.26 | $56.28 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| TEM | TEMPUS AI INC | 21,522 (+305.3%) | $1.763M (+473.0%) | 0.0% | $81.90 | $57.84 | +41.6% | CL A | 88023B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,946 (+376.3%) | $1.818M (+351.9%) | 0.0% | $44.41 | $46.11 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,101,370 (+12.0%) | $23.32M (+6.4%) | 0.1% | $21.17 | $22.66 | -6.6% | CORE PLUS INCM | 14020Y102 |
| IEFA | ISHARES TR | 102,924 (+15.8%) | $9.971M (+16.1%) | 0.1% | $96.88 | $77.32 | +25.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 190,329 (+3.5%) | $25.89M (-5.0%) | 0.1% | $136.04 | $94.65 | +43.7% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 377,776 (+1.5%) | $25.44M (-5.0%) | 0.1% | $67.34 | $38.76 | +73.7% | COM | 02209S103 |
| BROS | DUTCH BROS INC | 76,369 (+29.2%) | $2.945M (-30.6%) | 0.0% | $38.56 | $43.59 | -11.5% | CL A | 26701L100 |
| UPS | UNITED PARCEL SVCS INC | 164,075 (+6.1%) | $15.33M (-7.8%) | 0.1% | $93.44 | $115.58 | -19.2% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,807 (+421.8%) | $1.601M (+416.1%) | 0.0% | $57.56 | $58.26 | -1.2% | SHORT TERM TREAS | 92206C102 |
| MAGS | LISTED FDS TR | 28,150 (+145.6%) | $2.018M (+173.9%) | 0.0% | $71.69 | $66.21 | +8.3% | ROUN MA SEVE ETF | 53656G498 |
| BP | BP PLC | 110,111 (+14.1%) | $4.844M (+35.8%) | 0.0% | $43.99 | $33.81 | +30.1% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 186,020 (+1.7%) | $8.648M (-12.8%) | 0.0% | $46.49 | $29.82 | +55.9% | COM | 29250N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,946 (+19.9%) | $7.295M (+20.6%) | 0.0% | $304.65 | $230.46 | +32.2% | NASDAQ 100 ETF | 46138G649 |
| IBTM | ISHARES TR | 539,402 (+16.5%) | $11.72M (+11.6%) | 0.1% | $21.74 | $22.72 | -4.3% | IBONDS DEC 2032 | 46436E296 |
| GVA | GRANITE CONSTR INC | 43,698 (+10.2%) | $5.065M (-19.2%) | 0.0% | $115.91 | $54.92 | +111.0% | COM | 387328107 |
| LNC | LINCOLN NATL CORP IND | 46,189 (+134.2%) | $1.86M (+166.7%) | 0.0% | $40.26 | $34.16 | +17.8% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 89,475 (+1.7%) | $17.07M (+7.3%) | 0.1% | $190.82 | $76.32 | +150.0% | COM | 718172109 |
| TXUE | THORNBURG ETF TR | 517,077 (+6.2%) | $17.95M (+6.8%) | 0.1% | $34.72 | $31.06 | +11.8% | INTL EQUITY ETF | 88521L306 |
| GRNY | TIDAL TRUST I | 582,025 (+6.9%) | $16.2M (+7.6%) | 0.1% | $27.83 | $24.12 | +15.4% | FUND GRAN US ETF | 886364231 |
| EVSD | MORGAN STANLEY ETF TRUST | 429,293 (+7.9%) | $21.37M (+5.6%) | 0.1% | $49.77 | $51.32 | -3.0% | EATO VA DURA ETF | 61774R825 |
| DLR | DIGITAL RLTY TR INC | 40,712 (+21.3%) | $7.146M (+18.6%) | 0.0% | $175.53 | $125.22 | — | COM | 253868103 |
| AVEM | AMERICAN CENTY ETF TR | 26,825 (+80.3%) | $2.522M (+75.7%) | 0.0% | $94.02 | $89.94 | +4.5% | AVANTIS EMGMKT | 025072604 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 278,158 (+1.4%) | $8.509M (+14.6%) | 0.0% | $30.59 | $26.61 | +15.0% | FST TR GLB FD | 33739H101 |
| GNRC | GENERAC HLDGS INC | 12,458 (+143.4%) | $2.578M (+72.0%) | 0.0% | $206.95 | $210.86 | -1.9% | COM | 368736104 |
| ETN | EATON CORP PLC | 31,044 (+7.9%) | $13.34M (+8.8%) | 0.1% | $429.72 | $195.64 | +119.6% | SHS | G29183103 |
| MTZ | MASTEC INC | 5,501 (+1.9%) | $1.175M (-47.7%) | 0.0% | $213.62 | $82.07 | +160.3% | COM | 576323109 |
| DFIV | DIMENSIONAL ETF TRUST | 38,700 (+91.5%) | $2.162M (+98.1%) | 0.0% | $55.86 | $45.55 | +22.6% | INTERNATNAL VAL | 25434V807 |
| DHR | DANAHER CORP DEL | 32,328 (+1.1%) | $7.162M (+17.5%) | 0.0% | $221.55 | $175.24 | +26.4% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,034 (+9.1%) | $4.838M (+28.3%) | 0.0% | $161.10 | $156.88 | +2.7% | COM | 11133T103 |
| EIX | EDISON INTL | 76,812 (+10.2%) | $4.127M (-20.4%) | 0.0% | $53.73 | $57.13 | -5.9% | COM | 281020107 |
| VFLO | VICTORY PORTFOLIOS II | 56,475 (+41.0%) | $2.891M (+57.8%) | 0.0% | $51.19 | $42.14 | +21.5% | SHS FR CA FL ETF | 92647X830 |
| LMT | LOCKHEED MARTIN CORP | 39,874 (+5.5%) | $20.31M (+5.5%) | 0.1% | $509.25 | $343.84 | +48.1% | COM | 539830109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 70,830 (+81.6%) | $2.712M (+62.2%) | 0.0% | $38.29 | $38.63 | — | COM | 89147L886 |
| SCHP | SCHWAB STRATEGIC TR | 232,356 (+28.2%) | $5.839M (+21.6%) | 0.0% | $25.13 | $26.51 | -5.2% | US TIPS ETF | 808524870 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,101 (+2.2%) | $3.83M (-20.9%) | 0.0% | $103.24 | $76.08 | +35.7% | RBA INDL ETF | 33738R704 |
| WY | WEYERHAEUSER CO | 226,705 (+1.9%) | $4.319M (-18.9%) | 0.0% | $19.05 | $23.86 | — | COM NEW | 962166104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 42,924 (+9.9%) | $9.486M (+11.8%) | 0.1% | $221.00 | $63.99 | +245.4% | TECH ALPHADEX | 33734X176 |
| APH | AMPHENOL CORP | 36,800 (+204.8%) | $3.102M (+45.7%) | 0.0% | $84.30 | $125.98 | -33.1% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 26,938 (+5.4%) | $4.937M (+24.5%) | 0.0% | $183.28 | $110.94 | +65.2% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 20,606 (+7.0%) | $5.544M (+20.4%) | 0.0% | $269.04 | $200.23 | +34.4% | COM NEW | 16411R208 |
| DGRW | WISDOMTREE TR | 242,925 (+2.4%) | $23.62M (+4.1%) | 0.1% | $97.24 | $70.29 | +38.3% | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 78,108 (+5.5%) | $11.11M (+9.1%) | 0.1% | $142.26 | $69.05 | +106.0% | S&P 500 GRWT ETF | 464287309 |
| IBTP | ISHARES TR | 483,884 (+14.7%) | $11.63M (+8.6%) | 0.1% | $24.04 | $25.37 | -5.2% | IBONDS DEC 2034 | 46438G646 |
| WSO | WATSCO INC | 10,875 (+8.0%) | $3.292M (-21.6%) | 0.0% | $302.69 | $334.66 | -9.6% | COM | 942622200 |
| SOFI | SOFI TECHNOLOGIES INC | 397,064 (+33.4%) | $6.242M (+17.0%) | 0.0% | $15.72 | $17.29 | -9.1% | COM | 83406F102 |
| NTRS | NORTHERN TR CORP | 6,876 (+356.6%) | $1.165M (+344.7%) | 0.0% | $169.36 | $170.75 | -0.8% | COM | 665859104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 107,057 (+21.4%) | $4.727M (+23.4%) | 0.0% | $44.15 | $37.84 | +16.7% | ACTV FCTR LGCP | 33740F821 |
| CEG | CONSTELLATION ENERGY CORP | 22,970 (+15.1%) | $5.835M (+17.7%) | 0.0% | $254.03 | $231.38 | +9.8% | COM | 21037T109 |
| BEAM | BEAM THERAPEUTICS INC | 105,697 (+5.0%) | $2.584M (-25.2%) | 0.0% | $24.45 | $32.52 | -24.8% | COM | 07373V105 |
| DEM | WISDOMTREE TR | 206,187 (+5.1%) | $11.4M (+8.0%) | 0.1% | $55.31 | $42.89 | +29.0% | EMER MKT HIGH FD | 97717W315 |
| BBLU | EA SERIES TRUST | 761,491 (+3.1%) | $13.03M (+7.0%) | 0.1% | $17.11 | $15.47 | +10.6% | BRIDGEWAY BLUE | 02072L714 |
| DGRO | ISHARES TR | 150,850 (+8.2%) | $11.37M (+7.7%) | 0.1% | $75.39 | $54.33 | +38.8% | CORE DIV GRWTH | 46434V621 |
| FENI | FIDELITY COVINGTON TRUST | 250,760 (+9.4%) | $10.01M (+8.8%) | 0.1% | $39.91 | $35.47 | +12.5% | ENHANCED INTL | 31609A404 |
| F | FORD MTR CO | 501,043 (+1.7%) | $6.043M (-11.7%) | 0.0% | $12.06 | $11.64 | +3.6% | COM | 345370860 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 184,533 (+15.3%) | $6.437M (+14.2%) | 0.0% | $34.88 | $30.09 | — | UNIT LTD PARTN | 01881G106 |
| LH | LABCORP HOLDINGS INC | 21,540 (+3.0%) | $6.637M (+13.3%) | 0.0% | $308.12 | $231.42 | +33.1% | COM SHS | 504922105 |
| NDAQ | NASDAQ INC | 48,626 (+3.6%) | $4.474M (+21.0%) | 0.0% | $92.01 | $82.01 | +12.2% | COM | 631103108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,980 (+26.0%) | $3.463M (+28.7%) | 0.0% | $65.37 | $69.02 | -5.3% | COMMON STOCK | 36266G107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 476,242 (+1.1%) | $20.13M (+4.0%) | 0.1% | $42.27 | $34.41 | +22.8% | CAP APPRECIATION | 87283Q867 |
| IMAX | IMAX CORP | 23,329 (+80.7%) | $1.278M (+148.4%) | 0.0% | $54.80 | $42.90 | +27.7% | COM | 45245E109 |
| TRFK | PACER FDS TR | 42,996 (+28.1%) | $4.336M (+21.1%) | 0.0% | $100.85 | $76.21 | +32.3% | DATA & DIGI REVO | 69374H386 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,780,677 (+1.3%) | $185M (+0.4%) | 1.0% | $48.85 | $36.63 | +33.4% | SHS CREAT UNIT | 14020W106 |
| COHR | COHERENT CORP | 8,671 (+5.7%) | $2.496M (-22.9%) | 0.0% | $287.81 | $57.93 | +396.8% | COM | 19247G107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,009 (+212.5%) | $1.089M (+206.2%) | 0.0% | $29.42 | $29.62 | — | SHS BEN INT | 09260K101 |
| SHYG | ISHARES TR | 30,588 (+142.9%) | $1.262M (+136.2%) | 0.0% | $41.25 | $42.29 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| SMR | NUSCALE PWR CORP | 140,819 (+266.2%) | $1.112M (+188.4%) | 0.0% | $7.90 | $10.35 | -23.6% | CL A COM | 67079K100 |
| JAAA | JANUS DETROIT STR TR | 19,836 (+243.5%) | $1.001M (+243.4%) | 0.0% | $50.47 | $50.45 | +0.0% | HENDRSON AAA CL | 47103U845 |
| QDPL | PACER FDS TR | 50,911 (+41.4%) | $2.332M (+43.7%) | 0.0% | $45.80 | $43.82 | +4.5% | METAURUS CAP 400 | 69374H436 |
| SGDM | SPROTT ETF TRUST | 49,473 (+4.6%) | $3.665M (+23.3%) | 0.0% | $74.08 | $58.32 | +27.0% | GOLD MINERS ETF | 85210B102 |
| PPG | PPG INDS INC | 46,353 (+1.7%) | $4.836M (-12.5%) | 0.0% | $104.33 | $111.08 | -6.1% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 19,944 (+2.5%) | $7.11M (+10.7%) | 0.0% | $356.52 | $186.76 | +90.9% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 362,634 (+1.9%) | $25.44M (-2.6%) | 0.1% | $70.15 | $75.21 | -6.7% | TOTAL BND MRKT | 921937835 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 33,401 (+4.0%) | $5.952M (-10.1%) | 0.0% | $178.18 | $90.40 | +97.1% | US EQTY OPPT ETF | 336920103 |
| DHS | WISDOMTREE TR | 39,895 (+19.4%) | $4.467M (+17.6%) | 0.0% | $111.97 | $97.90 | +14.4% | US HIGH DIVIDEND | 97717W208 |
| STRL | STERLING INFRASTRUCTURE INC | 3,707 (+24.9%) | $1.823M (-26.8%) | 0.0% | $491.78 | $226.80 | +116.8% | COM | 859241101 |
| FBCG | FIDELITY COVINGTON TRUST | 210,779 (+3.3%) | $13.32M (+5.1%) | 0.1% | $63.21 | $55.33 | +14.2% | BLUE CHIP GRWTH | 316092352 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 289,205 (+4.7%) | $16.26M (+4.2%) | 0.1% | $56.22 | $56.15 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 231,601 (+3.1%) | $4.375M (-12.9%) | 0.0% | $18.89 | $17.81 | — | COM NEW | 035710839 |
| REMX | VANECK ETF TRUST | 36,984 (+8.4%) | $2.377M (-21.3%) | 0.0% | $64.26 | $71.84 | -10.6% | RARE EAR STR ETF | 92189H805 |
| IVZ | INVESCO LTD | 134,519 (+3.6%) | $4.057M (+18.4%) | 0.0% | $30.16 | $17.04 | +77.0% | SHS | G491BT108 |
| GEV | GE VERNOVA INC | 18,668 (+28.1%) | $17.74M (+3.7%) | 0.1% | $950.52 | $528.81 | +79.7% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 37,648 (+5.5%) | $11.45M (-5.1%) | 0.1% | $304.10 | $158.53 | +91.8% | COM | 025816109 |
| SIL | GLOBAL X FDS | 56,692 (+3.1%) | $4.876M (+14.5%) | 0.0% | $86.01 | $46.04 | +86.8% | GLOBAL X SILVER | 37954Y848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,306 (+13.7%) | $4.113M (+17.3%) | 0.0% | $88.83 | $94.21 | -5.7% | COM | 98956P102 |
| SIRI | SIRIUSXM HOLDINGS INC | 127,631 (+39.7%) | $3.303M (+22.4%) | 0.0% | $25.88 | $27.52 | -6.0% | COMMON STOCK | 829933100 |
| SGDJ | SPROTT ETF TRUST | 35,495 (+5.4%) | $3.139M (+23.5%) | 0.0% | $88.43 | $72.40 | +22.1% | JR GOLD MINERS E | 85210B201 |
| OSK | OSHKOSH CORP | 42,435 (+7.4%) | $5.467M (-9.9%) | 0.0% | $128.82 | $128.42 | +0.3% | COM | 688239201 |
| MCK | MCKESSON CORP | 5,575 (+1.2%) | $4.76M (+14.4%) | 0.0% | $853.83 | $421.23 | +102.7% | COM | 58155Q103 |
| WTV | WISDOMTREE TR | 79,162 (+7.1%) | $8.109M (+7.8%) | 0.0% | $102.44 | $100.20 | +2.2% | US VALUE FD | 97717W547 |
| — | BLACKROCK SCIENCE & TECHNOLO | 35,067 (+51.8%) | $1.752M (+49.6%) | 0.0% | $49.97 | $41.79 | — | SHS | 09258G104 |
| FNV | FRANCO NEV CORP | 10,722 (+13.2%) | $2.553M (+29.3%) | 0.0% | $238.12 | $217.92 | +9.3% | COM | 351858105 |
| IEMG | ISHARES INC | 122,197 (+8.4%) | $9.918M (+6.2%) | 0.1% | $81.16 | $65.77 | +23.4% | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 34,700 (+67.0%) | $1.426M (+67.9%) | 0.0% | $41.10 | $37.48 | +9.7% | COM | 98850P109 |
| EVTR | MORGAN STANLEY ETF TRUST | 365,528 (+8.8%) | $17.61M (+3.4%) | 0.1% | $48.19 | $51.15 | -5.8% | EATO VANC BD ETF | 61774R841 |
| PI | IMPINJ INC | 13,147 (+5.6%) | $2.357M (+32.2%) | 0.0% | $179.29 | $137.18 | +30.7% | COM | 453204109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 262,276 (+25.4%) | $3.289M (+20.8%) | 0.0% | $12.54 | $15.00 | — | COM | 09631P102 |
| FID | FIRST TR EXCHANGE TRADED FD | 263,971 (+6.4%) | $5.886M (+10.6%) | 0.0% | $22.30 | $18.59 | +20.0% | S&P INTL DIVID | 33738R688 |
| SPSM | SPDR SERIES TRUST | 141,254 (+1.5%) | $7.467M (-7.0%) | 0.0% | $52.86 | $39.23 | +34.7% | ST STR SP600 SML | 78468R853 |
| C | CITIGROUP INC | 89,757 (+3.2%) | $11.62M (-4.5%) | 0.1% | $129.48 | $74.81 | +73.1% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,262 (+4.6%) | $15.79M (+3.6%) | 0.1% | $82.97 | $55.32 | +50.0% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 22,848 (+2.2%) | $8.73M (+6.7%) | 0.0% | $382.08 | $156.19 | +144.6% | S&P 100 ETF | 464287101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 609,237 (+4.7%) | $27.35M (+2.0%) | 0.1% | $44.89 | $46.18 | -2.8% | INCOME ETF | 46641Q159 |
| CGBL | CAPITAL GROUP CORE BALANCED | 364,683 (+7.7%) | $13.4M (+4.2%) | 0.1% | $36.75 | $31.31 | +17.4% | SHS | 14021D107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 356,045 (+1.6%) | $13.5M (+4.1%) | 0.1% | $37.92 | $32.09 | +18.2% | GROWTH STRENGTH | 33733E823 |
| QMOM | EA SERIES TRUST | 166,174 (+4.6%) | $11.98M (-4.2%) | 0.1% | $72.10 | $70.28 | +2.6% | US QUAN MOMENTUM | 02072L409 |
| RAAX | VANECK ETF TRUST | 49,562 (+35.4%) | $1.974M (+35.9%) | 0.0% | $39.83 | $40.62 | -1.9% | REAL ASSETS ETF | 92189F130 |
| AMCR | AMCOR PLC | 80,207 (+22.5%) | $3.358M (+18.3%) | 0.0% | $41.86 | $43.32 | -3.4% | COM NEW | G0250X149 |
| GNR | SPDR INDEX SHS FDS | 65,578 (+1.7%) | $4.851M (+11.8%) | 0.0% | $73.97 | $55.49 | +33.3% | ST STR NAT ETF | 78463X541 |
| ISRG | INTUITIVE SURGICAL INC | 21,877 (+3.7%) | $8.896M (+6.1%) | 0.0% | $406.63 | $377.78 | +7.6% | COM NEW | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 25,902 (+7.8%) | $2.914M (+20.9%) | 0.0% | $112.50 | $77.99 | +44.3% | COM CL A | 770700102 |
| KMPR | KEMPER CORP | 56,375 (+67.8%) | $1.409M (+55.6%) | 0.0% | $25.00 | $30.55 | -18.2% | COM | 488401100 |
| SPRX | LISTED FDS TR | 59,031 (+2.2%) | $2.846M (-15.0%) | 0.0% | $48.20 | $35.88 | +34.3% | SPEAR ALPHA ETF | 53656F383 |
| CLIP | GLOBAL X FDS | 43,488 (+12.7%) | $4.364M (+12.7%) | 0.0% | $100.34 | $100.28 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| IP | INTERNATIONAL PAPER CO | 134,742 (+3.7%) | $4.469M (-9.7%) | 0.0% | $33.17 | $34.41 | -3.6% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 25,900 (+9.8%) | $3.257M (+17.1%) | 0.0% | $125.74 | $92.19 | +36.4% | COM | 372460105 |
| VXF | VANGUARD INDEX FDS | 64,663 (+3.0%) | $14.98M (-3.1%) | 0.1% | $231.63 | $158.70 | +46.0% | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,362 (+13.8%) | $3.688M (+14.4%) | 0.0% | $157.86 | $104.67 | +50.8% | TT WRLD ST ETF | 922042742 |
| PAVE | GLOBAL X FDS | 119,444 (+21.2%) | $6.271M (+8.0%) | 0.0% | $52.50 | $44.95 | +16.8% | US INFR DEV ETF | 37954Y673 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 892,340 (+5.0%) | $36.21M (-1.3%) | 0.2% | $40.58 | $34.84 | +16.5% | SMID RISNG ETF | 33741X102 |
| VRT | VERTIV HOLDINGS CO | 8,230 (+80.0%) | $1.986M (+29.8%) | 0.0% | $241.31 | $182.53 | +32.2% | COM CL A | 92537N108 |
| BHP | BHP BILLITON LIMITED | 31,787 (+17.8%) | $2.697M (+20.0%) | 0.0% | $84.84 | $63.03 | +34.6% | SPONSORED ADS | 088606108 |
| AEE | AMEREN CORP | 38,154 (+1.7%) | $3.792M (-10.6%) | 0.0% | $99.38 | $67.83 | +46.5% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,707 (+43.8%) | $3.009M (+17.1%) | 0.0% | $236.78 | $228.56 | +3.6% | COM | 502431109 |
| AMLP | ALPS ETF TR | 364,555 (+2.3%) | $18.91M (+2.4%) | 0.1% | $51.87 | $44.44 | +16.7% | ALERIAN MLP | 00162Q452 |
| GCOW | PACER FDS TR | 83,206 (+9.5%) | $3.723M (+13.1%) | 0.0% | $44.75 | $45.34 | -1.3% | GLOBL CASH ETF | 69374H709 |
| HAS | HASBRO INC | 30,073 (+12.6%) | $2.637M (+19.5%) | 0.0% | $87.68 | $80.22 | +9.3% | COM | 418056107 |
| BAC | BANK OF AMER CORP | 485,051 (+3.0%) | $26.4M (-1.6%) | 0.1% | $54.43 | $27.10 | +100.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 57,906 (+2.0%) | $6.025M (-6.7%) | 0.0% | $104.05 | $90.59 | +14.9% | COM | 74144T108 |
| AVUV | AMERICAN CENTY ETF TR | 7,987 (+92.8%) | $941K (+82.0%) | 0.0% | $117.77 | $121.89 | -3.4% | US SML CP VALU | 025072877 |
| IBB | ISHARES TR | 7,788 (+21.6%) | $1.64M (+34.7%) | 0.0% | $210.55 | $149.77 | +40.6% | ISHARES BIOTECH | 464287556 |
| YETI | YETI HLDGS INC | 60,926 (+3.4%) | $2.499M (-14.4%) | 0.0% | $41.02 | $40.16 | +2.1% | COM | 98585X104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 110,449 (+29.2%) | $2.034M (+25.9%) | 0.0% | $18.42 | $18.78 | -1.9% | LOW DUR STRTGC | 33740F870 |
| XLV | SELECT SECTOR SPDR TR | 21,408 (+6.5%) | $3.606M (+13.0%) | 0.0% | $168.43 | $134.54 | +25.2% | ST STR CARE ETF | 81369Y209 |
| IMOM | EA SERIES TRUST | 285,516 (+3.5%) | $11.52M (-3.5%) | 0.1% | $40.34 | $40.61 | -0.7% | INTL QUAN MOMNTM | 02072L300 |
| OWL | BLUE OWL CAPITAL INC | 227,338 (+19.8%) | $2.067M (+24.4%) | 0.0% | $9.09 | $9.67 | -6.0% | COM CL A | 09581B103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 131,897 (+6.8%) | $4.124M (+10.7%) | 0.0% | $31.27 | $32.20 | — | PHYSICAL GOLD TR | 85207H104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 590,273 (+1.5%) | $26.27M (+1.5%) | 0.1% | $44.50 | $30.41 | +46.4% | SHS CREAT UNIT | 14020V108 |
| YEAR | AB ACTIVE ETFS INC | 287,007 (+3.4%) | $14.37M (+2.8%) | 0.1% | $50.08 | $50.40 | -0.6% | ULTRA SHORT INCM | 00039J103 |
| AMT | AMERICAN TOWER CORP | 18,769 (+14.7%) | $3.072M (+14.8%) | 0.0% | $163.69 | $202.86 | — | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,592 (+15.7%) | $1.901M (+26.0%) | 0.0% | $288.45 | $175.57 | +64.3% | DJ INTERNT IDX | 33733E302 |
| AZO | AUTOZONE INC | 2,448 (+6.9%) | $6.928M (-5.3%) | 0.0% | $2830.02 | $3171.54 | -10.8% | COM | 053332102 |
| FNDX | SCHWAB STRATEGIC TR | 47,434 (+33.5%) | $1.493M (+35.1%) | 0.0% | $31.47 | $29.08 | +8.2% | FUNDAMENTAL US L | 808524771 |
| TJX | TJX COS INC NEW | 57,412 (+9.0%) | $7.596M (-4.8%) | 0.0% | $132.31 | $76.95 | +71.9% | COM | 872540109 |
| SUI | SUN CMNTYS INC | 8,247 (+86.4%) | $914K (+72.2%) | 0.0% | $110.79 | $119.01 | — | COM | 866674104 |
| ALC | ALCON AG | 87,487 (+11.0%) | $5.665M (+7.1%) | 0.0% | $64.75 | $67.91 | -4.7% | ORD SHS | H01301128 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,798 (+9.6%) | $2.868M (+15.0%) | 0.0% | $60.00 | $59.53 | +0.8% | COM | 09061G101 |
| COPY | RBB FUND TRUST | 122,996 (+19.7%) | $1.884M (+24.5%) | 0.0% | $15.32 | $13.05 | +17.4% | TWEEDY BROWNE | 75526L860 |
| ITA | ISHARES TR | 19,704 (+7.3%) | $4.082M (-8.3%) | 0.0% | $207.19 | $190.40 | +8.8% | US AER DEF ETF | 464288760 |
| ALAB | ASTERA LABS INC | 3,333 (+3.4%) | $1.186M (-23.8%) | 0.0% | $355.97 | $169.58 | +109.9% | COM | 04626A103 |
| PGR | PROGRESSIVE CORP | 47,239 (+1.7%) | $9.793M (-3.5%) | 0.1% | $207.31 | $177.32 | +16.9% | COM | 743315103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 43,914 (+10.6%) | $4.114M (+9.5%) | 0.0% | $93.69 | $77.42 | +21.0% | DEV MRK EX US | 33737J174 |
| FLS | FLOWSERVE CORP | 46,813 (+13.1%) | $3.423M (+11.5%) | 0.0% | $73.12 | $75.93 | -3.7% | COM | 34354P105 |
| NLR | VANECK ETF TRUST | 25,926 (+29.0%) | $2.682M (+15.1%) | 0.0% | $103.46 | $119.54 | -13.4% | URANI NUCLE ETF | 92189F601 |
| SAMT | ADVISORS INNER CIRCLE FD III | 124,234 (+7.3%) | $5.178M (-6.3%) | 0.0% | $41.68 | $37.16 | +12.2% | STRATEGAS MACRO | 00775Y645 |
| EQT | EQT CORP | 12,157 (+162.2%) | $590K (+139.4%) | 0.0% | $48.56 | $54.65 | -11.1% | COM | 26884L109 |
| TIP | ISHARES TR | 49,080 (+12.8%) | $5.106M (+7.2%) | 0.0% | $104.04 | $117.74 | -11.6% | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,904 (+1.7%) | $5.458M (-5.7%) | 0.0% | $85.41 | $89.59 | -4.7% | COM | 67103H107 |
| OPPJ | WISDOMTREE TR | 56,092 (+7.7%) | $3.333M (+11.0%) | 0.0% | $59.41 | $36.92 | +60.9% | JAPAN OPPOR FD | 97717W521 |
| SFLO | VICTORY PORTFOLIOS II | 58,405 (+8.2%) | $2.173M (+17.8%) | 0.0% | $37.21 | $29.88 | +24.5% | VICT SMA CAP ETF | 92647X822 |
| ABR | ARBOR REALTY TRUST INC | 190,580 (+146.9%) | $736K (+75.8%) | 0.0% | $3.86 | $7.67 | — | COM | 038923108 |
| NTLA | INTELLIA THERAPEUTICS INC | 107,840 (+12.9%) | $1.301M (-19.5%) | 0.0% | $12.06 | $12.92 | -6.7% | COM | 45826J105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 79,247 (+8.4%) | $2.26M (+16.1%) | 0.0% | $28.52 | $25.47 | +12.0% | NAT GAS ETF | 33733E807 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,642 (+44.1%) | $868K (+54.0%) | 0.0% | $130.74 | $110.41 | +18.4% | HLTH CARE ALPH | 33734X143 |
| SNDK | SANDISK CORP | 841 (+64.9%) | $1.463M (+26.2%) | 0.0% | $1739.89 | $1481.37 | +17.5% | COM | 80004C200 |
| WELL | WELLTOWER INC | 10,314 (+12.9%) | $2.375M (+14.5%) | 0.0% | $230.25 | $82.50 | — | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 3,409 (+3.5%) | $5.893M (+5.4%) | 0.0% | $1728.53 | $1377.50 | +25.5% | COM | 58733R102 |
| URA | GLOBAL X FDS | 142,487 (+4.2%) | $5.678M (-5.0%) | 0.0% | $39.85 | $48.66 | -18.1% | GLOBAL X URANIUM | 37954Y871 |
| HERD | PACER FDS TR | 67,916 (+5.8%) | $3.318M (+9.8%) | 0.0% | $48.86 | $41.52 | +17.7% | CASH COWS ETF | 69374H659 |
| MEAR | ISHARES U S ETF TR | 32,085 (+24.6%) | $1.592M (+22.7%) | 0.0% | $49.63 | $50.12 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| FPS | FORGENT POWER SOLUTIONS INC | 47,479 (+78.4%) | $1.778M (+19.6%) | 0.0% | $37.44 | $41.77 | -10.4% | COM SHS CL A | 34631F102 |
| PVAL | PUTNAM ETF TRUST | 58,706 (+6.9%) | $3.089M (+10.4%) | 0.0% | $52.62 | $41.28 | +27.5% | FOCUSED LAR CAP | 746729300 |
| IYRI | NEOS ETF TRUST | 17,517 (+71.4%) | $792K (+57.8%) | 0.0% | $45.21 | $49.05 | -7.8% | REAL EST HIG ETF | 78433H618 |
| IGIB | ISHARES TR | 277,188 (+3.5%) | $13.96M (-2.0%) | 0.1% | $50.35 | $55.06 | -8.6% | ISHS 5-10YR INVT | 464288638 |
| TMDX | TRANSMEDICS GROUP INC | 16,060 (+1.4%) | $1.34M (+27.4%) | 0.0% | $83.45 | $80.83 | +3.2% | COM | 89377M109 |
| IJT | ISHARES TR | 24,784 (+3.9%) | $3.974M (-6.7%) | 0.0% | $160.33 | $155.70 | +3.0% | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TR | 171,536 (+1.2%) | $9.35M (+3.1%) | 0.1% | $54.51 | $37.70 | +44.6% | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 330,194 (+2.6%) | $35.24M (-0.8%) | 0.2% | $106.71 | $61.21 | +74.3% | RUS MID CAP ETF | 464287499 |
| MOO | VANECK ETF TRUST | 33,639 (+8.3%) | $2.741M (+11.4%) | 0.0% | $81.47 | $77.26 | +5.4% | AGRIBUSINESS ETF | 92189F700 |
| MKL | MARKEL GROUP INC | 1,737 (+4.2%) | $2.975M (-8.6%) | 0.0% | $1712.45 | $1148.66 | +49.1% | COM | 570535104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,623 (+7.1%) | $3.533M (+8.6%) | 0.0% | $44.37 | $35.88 | — | COM UNIT LP INT | 958669103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 198,859 (+5.0%) | $3.852M (+7.8%) | 0.0% | $19.37 | $21.13 | — | PHYSICAL SILVER | 85207K107 |
| RSHO | TEMA ETF TRUST | 21,914 (+54.2%) | $1.167M (+30.6%) | 0.0% | $53.25 * | $55.17 | +3.8% | US MANUFACTURING | 87975E602 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 92,560 (+14.8%) | $2.051M (+15.2%) | 0.0% | $22.16 | $20.20 | +9.7% | NASDAQ BUYWRITE | 33738R407 |
| FTAI | FTAI AVIATION LTD | 3,138 (+7.1%) | $524K (-33.9%) | 0.0% | $167.03 | $213.57 | -21.8% | SHS | G3730V105 |
| VICI | VICI PPTYS INC | 135,784 (+6.4%) | $3.119M (-7.9%) | 0.0% | $22.97 | $29.16 | — | COM | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 88,428 (+7.6%) | $4.811M (-5.3%) | 0.0% | $54.40 | $47.09 | +15.5% | SPONSORED ADR | 110448107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 418,150 (+35.4%) | $4.88M (+5.7%) | 0.0% | $11.67 | $12.01 | -2.9% | COM NEW | 649445400 |
| DFAU | DIMENSIONAL ETF TRUST | 132,195 (+2.6%) | $6.922M (+4.0%) | 0.0% | $52.36 | $31.96 | +63.8% | US CORE EQT MKT | 25434V104 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 78,414 (+11.2%) | $2.005M (+15.0%) | 0.0% | $25.57 | $25.58 | -0.0% | LATIN AMER ALP | 33737J125 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 21,581 (+126.8%) | $471K (+123.2%) | 0.0% | $21.84 | $22.57 | -3.2% | CAP APP PREM ETF | 87283Q784 |
| CAVA | CAVA GROUP INC | 12,060 (+4.3%) | $652K (-28.1%) | 0.0% | $54.10 | $101.30 | -46.6% | COM | 148929102 |
| ULTA | ULTA BEAUTY INC | 914 (+66.8%) | $499K (+102.0%) | 0.0% | $546.17 | $511.86 | +6.7% | COM | 90384S303 |
| BKE | BUCKLE INC | 16,949 (+49.4%) | $728K (+52.1%) | 0.0% | $42.95 | $48.07 | -10.6% | COM | 118440106 |
| AFL | AFLAC INC | 68,620 (+1.6%) | $7.67M (-3.1%) | 0.0% | $111.78 | $84.38 | +32.5% | COM | 001055102 |
| FMDE | FIDELITY COVINGTON TRUST | 138,929 (+5.1%) | $5.61M (+4.6%) | 0.0% | $40.38 | $33.45 | +20.7% | ENH MID COR ETF | 31609A503 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 653,318 (+5.7%) | $29.26M (+0.8%) | 0.2% | $44.78 | $46.98 | -4.7% | CORE PLUS BD ETF | 46641Q670 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,329 (+3.7%) | $3.618M (+7.2%) | 0.0% | $85.48 | $70.83 | +20.7% | 500 GRTH IDX F | 921932505 |
| TT | TRANE TECHNOLOGIES PLC | 7,887 (+1.7%) | $3.565M (-6.4%) | 0.0% | $451.99 | $185.43 | +143.7% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 7,059 (+17.2%) | $7.065M (+3.5%) | 0.0% | $1000.85 | $468.75 | +113.5% | COM | 911363109 |
| FPE | FIRST TR EXCH TRADED FD III | 237,313 (+11.4%) | $4.046M (+6.2%) | 0.0% | $17.05 | $18.02 | -5.4% | PFD SECS INC ETF | 33739E108 |
| UL | UNILEVER PLC | 55,818 (+6.4%) | $3.39M (+7.5%) | 0.0% | $60.73 | $65.32 | -7.0% | SPON ADR NEW | 904767803 |
| TEL | TE CONNECTIVITY PLC | 20,183 (+1.1%) | $4.26M (+5.8%) | 0.0% | $211.08 | $147.71 | +42.9% | ORD SHS | G87052109 |
| TOST | TOAST INC | 86,440 (+5.9%) | $2.506M (+10.3%) | 0.0% | $28.99 | $29.27 | -1.0% | CL A | 888787108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 56,047 (+22.1%) | $1.415M (+19.8%) | 0.0% | $25.25 | $25.90 | -2.5% | SHORT DURATION | 14020Y409 |
| MODL | VICTORY PORTFOLIOS II | 113,056 (+1.4%) | $5.917M (+4.1%) | 0.0% | $52.34 | $40.77 | +28.4% | VICT WES U S ETF | 92647P126 |
| FBND | FIDELITY MERRIMACK STR TR | 421,228 (+6.4%) | $18.24M (+1.3%) | 0.1% | $43.30 | $45.82 | -5.5% | TOTAL BD ETF | 316188309 |
| CCI | CROWN CASTLE INC | 51,602 (+6.5%) | $3.439M (-6.2%) | 0.0% | $66.65 | $93.33 | — | COM | 22822V101 |
| BNL | BROADSTONE NET LEASE INC | 158,808 (+3.7%) | $2.938M (-7.2%) | 0.0% | $18.50 | $17.17 | — | COM | 11135E203 |
| FLOT | ISHARES TR | 76,381 (+6.1%) | $3.899M (+6.1%) | 0.0% | $51.05 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 817,458 (+2.0%) | $27.97M (+0.8%) | 0.2% | $34.22 | $25.56 | +34.1% | SHS CREAT UNIT | 14019W109 |
| XLC | SELECT SECTOR SPDR TR | 14,256 (+12.2%) | $1.582M (+16.2%) | 0.0% | $110.98 | $98.09 | +13.1% | ST STR SVC ETF | 81369Y852 |
| NNI | NELNET INC | 24,826 (+1.1%) | $3.056M (-6.7%) | 0.0% | $123.08 | $81.50 | +51.0% | CL A | 64031N108 |
| SMH | VANECK ETF TRUST | 10,525 (+4.1%) | $6.41M (-3.3%) | 0.0% | $609.00 | $233.00 | +161.4% | SEMICONDUCTR ETF | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 234,286 (+9.5%) | $3.575M (-5.8%) | 0.0% | $15.26 | $15.87 | -3.8% | COM | 446150104 |
| IDEQ | LAZARD ACTIVE ETF TR | 102,858 (+6.6%) | $3.602M (+6.4%) | 0.0% | $35.02 | $33.02 | +6.1% | INTL DYNAMIC EQT | 52110K400 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 223,481 (+9.3%) | $5.307M (+4.3%) | 0.0% | $23.74 | $24.71 | -3.9% | SMIT UNCO BD ETF | 33740F888 |
| VIOV | VANGUARD ADMIRAL FDS INC | 54,435 (+2.9%) | $5.988M (-3.5%) | 0.0% | $110.00 | $89.16 | +23.4% | SMLCP 600 VAL | 921932778 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 70,082 (+10.2%) | $12.41M (+1.8%) | 0.1% | $177.11 | $154.34 | +14.8% | NASDQ CLN EDGE | 33737A108 |
| IGSB | ISHARES TR | 40,697 (+13.8%) | $2.085M (+11.2%) | 0.0% | $51.23 | $52.79 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| SMMD | ISHARES TR | 9,543 (+43.7%) | $816K (+34.1%) | 0.0% | $85.52 | $73.64 | +16.1% | RUSEL 2500 ETF | 46435G268 |
| XBI | SPDR SERIES TRUST | 20,786 (+7.1%) | $3.278M (+6.7%) | 0.0% | $157.68 | $120.46 | +30.9% | ST STR SP BIOT | 78464A870 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 141,687 (+3.7%) | $1.006M (-17.0%) | 0.0% | $7.10 | $5.94 | — | COM SHS BEN INT | 456237106 |
| CRH | CRH PLC | 18,188 (+13.8%) | $1.506M (-11.9%) | 0.0% | $82.80 | $90.80 | -8.8% | ORD | G25508105 |
| STPZ | PIMCO ETF TR | 122,945 (+6.2%) | $6.377M (+3.3%) | 0.0% | $51.87 | $53.71 | -3.4% | 1-5 US TIP IDX | 72201R205 |
| KEY | KEYCORP | 168,956 (+8.4%) | $3.391M (-5.6%) | 0.0% | $20.07 | $17.72 | +13.3% | COM | 493267108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 104,704 (+4.8%) | $7.102M (+2.9%) | 0.0% | $67.83 | $66.48 | +2.0% | WATER RES ETF | 46137V142 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,640 (+32.8%) | $619K (-24.5%) | 0.0% | $81.06 | $70.83 | +14.4% | COM | 90385V107 |
| HDV | ISHARES TR | 143,313 (+3.2%) | $4.007M (+5.2%) | 0.0% | $27.96 | $25.74 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR INTER DURATN PFD & | 279,776 (+8.7%) | $4.479M (-4.3%) | 0.0% | $16.01 | $18.51 | — | COM | 33718W103 |
| BKR | BAKER HUGHES COMPANY | 87,490 (+5.4%) | $4.803M (+4.3%) | 0.0% | $54.90 | $47.21 | +16.3% | CL A | 05722G100 |
| AVPT | AVEPOINT INC | 60,710 (+3.4%) | $855K (+29.9%) | 0.0% | $14.08 | $11.02 | +27.7% | COM CL A | 053604104 |
| DT | DYNATRACE INC | 10,863 (+10.8%) | $627K (+45.6%) | 0.0% | $57.74 | $47.27 | +22.1% | COM NEW | 268150109 |
| CTVA | CORTEVA INC | 53,124 (+4.2%) | $4.125M (-4.5%) | 0.0% | $77.65 | $43.74 | +77.5% | COM | 22052L104 |
| CPAI | NORTHERN LTS FD TR III | 8,033 (+84.8%) | $415K (+83.8%) | 0.0% | $51.69 | $49.59 | +4.2% | COUN QUA EQU ETF | 66538R540 |
| JOBY | JOBY AVIATION INC | 72,907 (+3.2%) | $441K (-30.0%) | 0.0% | $6.05 | $12.29 | -50.8% | COMMON STOCK | G65163100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,179 (+23.8%) | $884K (+26.9%) | 0.0% | $170.74 | $151.94 | +12.4% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 13,889 (+44.2%) | $676K (+38.1%) | 0.0% | $48.70 | $47.39 | +2.8% | ST STR MATER ETF | 81369Y100 |
| DBEF | DBX ETF TR | 79,057 (+3.8%) | $4.344M (+4.4%) | 0.0% | $54.95 | $37.87 | +45.1% | XTRACK MSCI EAFE | 233051200 |
| IWY | ISHARES TR | 2,292 (+35.5%) | $676K (+37.5%) | 0.0% | $294.91 | $254.50 | +15.9% | RUS TP200 GR ETF | 464289438 |
| FTSD | FRANKLIN ETF TR | 21,574 (+12.4%) | $1.919M (+10.5%) | 0.0% | $88.97 | $90.70 | -1.9% | SHRT DUR US GOVT | 353506108 |
| ILF | ISHARES TR | 84,249 (+4.4%) | $2.907M (+6.7%) | 0.0% | $34.50 | $34.71 | -0.6% | LATN AMER 40 ETF | 464287390 |
| SON | SONOCO PRODS CO | 27,829 (+1.8%) | $1.359M (-11.8%) | 0.0% | $48.82 | $48.49 | +0.7% | COM | 835495102 |
| KRC | KILROY REALTY CORP | 76,812 (+5.1%) | $2.556M (-6.6%) | 0.0% | $33.27 | $36.81 | — | COM | 49427F108 |
| ROP | ROPER TECHNOLOGIES INC | 7,585 (+3.9%) | $2.65M (+7.3%) | 0.0% | $349.44 | $342.64 | +2.0% | COM | 776696106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 47,269 (+10.0%) | $2.016M (+9.8%) | 0.0% | $42.66 | $38.89 | +9.7% | INTL COR DIV TIL | 35473P108 |
| IBTL | ISHARES TR | 147,818 (+10.6%) | $2.878M (+6.6%) | 0.0% | $19.47 | $20.42 | -4.7% | IBONDS DEC 2031 | 46436E460 |
| OPPE | WISDOMTREE TR | 45,140 (+3.9%) | $2.599M (+7.2%) | 0.0% | $57.57 | $50.07 | +15.0% | EUROP OPPOR FD | 97717X552 |
| XLF | SELECT SECTOR SPDR TR | 114,470 (+3.3%) | $6.113M (+2.9%) | 0.0% | $53.40 | $35.99 | +48.4% | ST STR FINL ETF | 81369Y605 |
| KLAR | KLARNA GROUP PLC | 24,850 (+4.6%) | $308K (-35.9%) | 0.0% | $12.39 | $18.34 | -32.5% | SHS | G5279N105 |
| SCWO | 374WATER INC | 156,011 (+5.3%) | $452K (+60.7%) | 0.0% | $2.90 | $3.17 | -8.6% | COM | 88583P203 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 88,397 (+6.8%) | $1.484M (+12.9%) | 0.0% | $16.78 | $14.12 | +18.8% | INDXX NAT RE ETF | 33734X838 |
| DYNF | BLACKROCK ETF TRUST | 23,600 (+9.5%) | $1.635M (+11.5%) | 0.0% | $69.26 | $52.66 | +31.5% | ISHARES US EQUIT | 09290C103 |
| IWP | ISHARES TR | 15,922 (+15.2%) | $2.192M (+8.3%) | 0.0% | $137.68 | $106.95 | +28.7% | RUS MD CP GR ETF | 464287481 |
| MLPA | GLOBAL X FDS | 48,838 (+6.5%) | $2.6M (+6.8%) | 0.0% | $53.24 | $48.57 | +9.6% | GLBL X MLP ETF | 37954Y343 |
| FIS | FIDELITY NATL INFORMATION SV | 37,461 (+4.3%) | $1.232M (-11.8%) | 0.0% | $32.90 | $61.69 | -46.7% | COM | 31620M106 |
| BGC | BGC GROUP INC | 88,835 (+10.3%) | $1.024M (+19.0%) | 0.0% | $11.53 | $10.05 | +14.8% | CL A | 088929104 |
| — | LXP INDUSTRIAL TRUST | 27,116 (+3.7%) | $1.35M (+13.5%) | 0.0% | $49.80 | $51.06 | — | PFD CONV SER C | 529043309 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 147,505 (+1.2%) | $8.942M (-1.8%) | 0.0% | $60.62 | $50.82 | +19.3% | FINLS ALPHADEX | 33734X135 |
| CPRT | COPART INC | 27,237 (+31.5%) | $743K (+27.3%) | 0.0% | $27.28 | $46.47 | -41.3% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 188,259 (+5.0%) | $5.712M (-2.7%) | 0.0% | $30.34 | $28.47 | +6.6% | COM | 49271V100 |
| FEMB | FIRST TR EXCH TRADED FD III | 46,737 (+16.4%) | $1.331M (+13.5%) | 0.0% | $28.48 | $28.23 | +0.9% | EME MRK BD ETF | 33739P202 |
| DIVO | AMPLIFY ETF TR | 11,514 (+37.9%) | $535K (+40.3%) | 0.0% | $46.49 | $46.22 | +0.6% | CWP ENHANCED DIV | 032108409 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,327 (+4.9%) | $769K (+25.0%) | 0.0% | $47.07 | $31.76 | +48.2% | COM | 136385101 |
| FERG | FERGUSON ENTERPRISES INC | 37,630 (+4.7%) | $8.377M (-1.8%) | 0.0% | $222.62 | $215.14 | +3.5% | COMMON STOCK NEW | 31488V107 |
| — | INVESCO VALUE MUN INCOME TR | 71,413 (+1.2%) | $747K (-16.8%) | 0.0% | $10.46 | $12.44 | — | COM | 46132P108 |
| DIA | STATE STR SPDR DOW JONES IND | 17,350 (+4.5%) | $8.823M (+1.7%) | 0.0% | $508.55 | $376.72 | +35.0% | UT SER 1 | 78467X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,881 (+7.7%) | $1.618M (+10.1%) | 0.0% | $108.70 | $68.86 | +57.9% | VNG RUS1000VAL | 92206C714 |
| DTE | DTE ENERGY CO | 5,415 (+2.2%) | $660K (-18.4%) | 0.0% | $121.81 | $104.59 | +16.5% | COM | 233331107 |
| FAST | FASTENAL CO | 73,230 (+1.1%) | $3.627M (+4.2%) | 0.0% | $49.53 | $35.04 | +41.3% | COM | 311900104 |
| KRE | SPDR SERIES TRUST | 7,886 (+46.9%) | $548K (+36.3%) | 0.0% | $69.44 | $69.87 | -0.6% | ST STR SP REGBNK | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 3,555 (+2.5%) | $1.586M (+10.1%) | 0.0% | $446.08 | $382.75 | +16.5% | COM NEW | 620076307 |
| BWXT | BWX TECHNOLOGIES INC | 2,786 (+128.5%) | $382K (+60.8%) | 0.0% | $137.04 | $180.90 | -24.3% | COM | 05605H100 |
| GLPI | GAMING & LEISURE P | 90,746 (+12.6%) | $3.446M (-4.0%) | 0.0% | $37.97 | $44.67 | — | COM | 36467J108 |
| INCY | INCYTE CORP | 7,743 (+10.1%) | $940K (+17.9%) | 0.0% | $121.35 | $95.34 | +27.3% | COM | 45337C102 |
| XLI | SELECT SECTOR SPDR TR | 22,063 (+15.4%) | $3.684M (+4.0%) | 0.0% | $166.98 | $139.97 | +19.3% | ST STR INDL ETF | 81369Y704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,951 (+5.1%) | $1.674M (+9.2%) | 0.0% | $111.97 | $48.05 | +133.0% | COM | 74251V102 |
| VUSB | VANGUARD BD INDEX FDS | 33,022 (+9.9%) | $1.636M (+9.4%) | 0.0% | $49.55 | $49.81 | -0.5% | VANGUARD ULTRA | 92203C303 |
| TLN | TALEN ENERGY CORP | 4,679 (+12.1%) | $1.463M (-8.8%) | 0.0% | $312.69 | $356.04 | -12.2% | COM | 87422Q109 |
| NVR | NVR INC | 244 (+1.2%) | $1.502M (-8.5%) | 0.0% | $6154.39 | $7120.41 | -13.6% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 54,862 (+7.1%) | $3.529M (-3.8%) | 0.0% | $64.32 | $85.63 | -24.9% | COM | 68902V107 |
| OMF | ONEMAIN HLDGS INC | 64,317 (+5.9%) | $3.563M (-3.8%) | 0.0% | $55.39 | $54.18 | +2.2% | COM | 68268W103 |
| BSX | BOSTON SCIENTIFIC CORP | 35,065 (+7.6%) | $1.531M (+10.0%) | 0.0% | $43.65 | $55.09 | -20.8% | COM | 101137107 |
| PAYS | PAYSIGN INC | 18,323 (+38.4%) | $247K (+127.8%) | 0.0% | $13.48 | $7.93 | +69.9% | COM | 70451A104 |
| ZS | ZSCALER INC | 1,811 (+12.8%) | $361K (+59.3%) | 0.0% | $199.42 | $142.92 | +39.5% | COM | 98980G102 |
| GOVT | ISHARES TR | 49,825 (+18.7%) | $1.09M (+14.0%) | 0.0% | $21.87 | $22.68 | -3.6% | US TREAS BD ETF | 46429B267 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,426 (+4.4%) | $2.066M (-6.0%) | 0.0% | $106.35 | $100.47 | +5.9% | COM | 00971T101 |
| JNK | SPDR SERIES TRUST | 45,977 (+7.2%) | $4.264M (+3.2%) | 0.0% | $92.75 | $101.28 | -8.4% | ST BLOO HIGH ETF | 78468R622 |
| EMN | EASTMAN CHEM CO | 23,454 (+13.1%) | $1.521M (+9.5%) | 0.0% | $64.84 | $76.74 | -15.5% | COM | 277432100 |
| IGF | ISHARES TR | 6,313 (+63.4%) | $389K (+51.1%) | 0.0% | $61.56 | $65.73 | -6.3% | GLB INFRASTR ETF | 464288372 |
| SYM | SYMBOTIC INC | 12,848 (+40.9%) | $541K (+31.9%) | 0.0% | $42.07 | $51.98 | -19.1% | CLASS A COM | 87151X101 |
| KRMN | KARMAN HLDGS INC | 13,815 (+19.5%) | $448K (-22.4%) | 0.0% | $32.42 | $71.61 | -54.7% | COMMON STOCK | 485924104 |
| RGTI | RIGETTI COMPUTING INC | 22,690 (+92.5%) | $357K (+56.8%) | 0.0% | $15.74 | $16.88 | -6.7% | COMMON STOCK | 76655K103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,677 (+1.1%) | $712K (-15.3%) | 0.0% | $265.94 | $194.44 | +36.7% | COM | V7780T103 |
| ICVT | ISHARES TR | 19,200 (+1.8%) | $2.168M (-5.6%) | 0.0% | $112.94 | $81.12 | +39.2% | CONV BD ETF | 46435G102 |
| IWV | ISHARES TR | 2,278 (+13.5%) | $984K (+14.9%) | 0.0% | $431.74 | $230.22 | +87.5% | RUSSELL 3000 ETF | 464287689 |
| BOTZ | GLOBAL X FDS | 70,320 (+2.4%) | $2.477M (-4.9%) | 0.0% | $35.23 | $35.11 | +0.3% | RBTCS ARTFL INTE | 37954Y715 |
| TDY | TELEDYNE TECHNOLOGIES INC | 657 (+61.0%) | $399K (+46.5%) | 0.0% | $606.81 | $632.24 | -4.0% | COM | 879360105 |
| TSLA | TESLA INC | 70 (+55.6%) | $937K (-11.8%) | 0.0% | $13381.43 * | $255.31 | +39.0% | CALL | 88160R101 |
| FNF | FIDELITY NATL FINL INC | 66,284 (+16.4%) | $2.562M (-4.6%) | 0.0% | $38.65 | $43.97 | -12.1% | COM SHS | 31620R303 |
| OUST | OUSTER INC | 5,921 (+2.0%) | $239K (-34.2%) | 0.0% | $40.34 | $33.76 | +19.5% | COM NEW | 68989M202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 59,359 (+22.8%) | $2.534M (+5.1%) | 0.0% | $42.69 | $43.03 | -0.8% | COM NEW | 50077B207 |
| DON | WISDOMTREE TR | 118,138 (+2.8%) | $6.374M (-1.9%) | 0.0% | $53.95 | $38.60 | +39.8% | US MIDCAP DIVID | 97717W505 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 27,279 (+2.0%) | $1.198M (-9.2%) | 0.0% | $43.92 | $40.65 | +8.1% | UTILITIES ALPH | 33734X184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,885 (+2.2%) | $2.968M (-3.9%) | 0.0% | $31.95 | $58.24 | -45.1% | COM | 169656105 |
| FIVA | FIDELITY COVINGTON TRUST | 183,461 (+3.0%) | $6.981M (+1.8%) | 0.0% | $38.05 | $36.16 | +5.2% | INT VL FCT ETF | 316092717 |
| AVY | AVERY DENNISON CORP | 7,743 (+4.6%) | $1.322M (+10.0%) | 0.0% | $170.68 | $161.35 | +5.8% | COM | 053611109 |
| NTSK | NETSKOPE INC | 17,850 (+1.7%) | $311K (+62.1%) | 0.0% | $17.44 | $17.51 | -0.4% | CL A | 64119N608 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 (+6.5%) | $343K (+52.0%) | 0.0% | $198.70 | $113.00 | +75.8% | COM | 562750109 |
| QQQI | NEOS ETF TRUST | 13,287 (+21.5%) | $738K (+18.8%) | 0.0% | $55.55 | $53.57 | +3.7% | NASDAQ 100 HIGH | 78433H675 |
| SYNA | SYNAPTICS INC | 12,947 (+12.5%) | $1.313M (-8.2%) | 0.0% | $101.39 | $83.92 | +20.8% | COM | 87157D109 |
| RJF | RAYMOND JAMES FINL INC | 13,616 (+1.7%) | $2.152M (+5.7%) | 0.0% | $158.02 | $141.66 | +11.6% | COM | 754730109 |
| GHYG | ISHARES INC | 18,623 (+21.5%) | $810K (+16.7%) | 0.0% | $43.50 | $44.55 | -2.4% | US INTL HGH YLD | 464286178 |
| SPDW | SPDR INDEX SHS FDS | 9,309 (+32.8%) | $467K (+32.3%) | 0.0% | $50.21 | $38.72 | +29.7% | ST STR PO EX ETF | 78463X889 |
| CMCSA | COMCAST CORP NEW | 247,193 (+10.5%) | $5.379M (-2.1%) | 0.0% | $21.76 | $32.15 | -32.3% | CL A | 20030N101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 171,533 (+3.8%) | $4.882M (+2.3%) | 0.0% | $28.46 | $27.13 | +4.9% | INCOME FOCUS ETF | 35473P439 |
| SM | SM ENERGY COMPANY | 9,304 (+19.6%) | $314K (+54.8%) | 0.0% | $33.78 | $30.60 | +10.4% | COM | 78454L100 |
| SIBN | SI BONE INC | 37,814 (+2.8%) | $711K (+18.4%) | 0.0% | $18.80 | $17.31 | +8.6% | COM | 825704109 |
| FLO | FLOWERS FOODS INC | 143,688 (+25.3%) | $797K (-12.0%) | 0.0% | $5.55 | $9.19 | -39.6% | COM | 343498101 |
| SOXX | ISHARES TR | 1,741 (+1.6%) | $990K (-9.8%) | 0.0% | $568.68 | $219.51 | +159.0% | ISHARES SEMICDTR | 464287523 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,395 (+39.5%) | $379K (+39.9%) | 0.0% | $14.92 | $14.40 | — | COM | 27828Y108 |
| SNEX | STONEX GROUP INC | 13,031 (+62.6%) | $842K (-11.3%) | 0.0% | $64.64 | $78.09 | -17.2% | COM | 861896108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,418 (+3.9%) | $630K (+20.3%) | 0.0% | $142.58 | $172.24 | -17.2% | COM | 40171V100 |
| — | VIRTUS EQUITY & CONV INCM FD | 107,242 (+3.3%) | $2.681M (-3.8%) | 0.0% | $25.00 | $24.66 | — | COM | 92841M101 |
| BK | BANK OF NY MELLON CORP | 10,703 (+7.3%) | $1.548M (+7.3%) | 0.0% | $144.64 | $64.50 | — | COM | 064058100 |
| GARP | ISHARES TR | 6,200 (+20.9%) | $529K (+24.8%) | 0.0% | $85.26 | $62.35 | +36.7% | MSCI US GARP ETF | 46436E403 |
| RMD | RESMED INC | 3,144 (+3.7%) | $695K (+17.6%) | 0.0% | $221.10 | $238.59 | -7.3% | COM | 761152107 |
| STLA | STELLANTIS N.V | 94,505 (+74.9%) | $412K (+32.9%) | 0.0% | $4.36 | $5.65 | — | SHS | N82405106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,752 (+4.6%) | $1.621M (-5.9%) | 0.0% | $137.95 | $107.50 | +28.3% | SMLCP 600 GRTH | 921932794 |
| MINT | PIMCO ETF TR | 26,065 (+4.3%) | $2.621M (+4.0%) | 0.0% | $100.55 | $101.50 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| UBER | UBER TECHNOLOGIES INC | 134,503 (+4.2%) | $9.215M (-1.1%) | 0.0% | $68.51 | $64.03 | +7.0% | COM | 90353T100 |
| — | NUVEEN MULTI ASSET INCOME FU | 148,785 (+2.8%) | $2.15M (+4.8%) | 0.0% | $14.45 | $13.68 | — | COM | 670750108 |
| BGIG | ETF SER SOLUTIONS | 64,516 (+6.7%) | $2.268M (+4.5%) | 0.0% | $35.16 | $33.97 | +3.5% | BAHL GA GROW ETF | 26922B527 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,678 (+13.7%) | $703K (+16.1%) | 0.0% | $65.86 | $33.30 | +97.8% | S&P500 EQL TEC | 46137V282 |
| HSY | HERSHEY CO | 14,119 (+6.7%) | $2.225M (-4.1%) | 0.0% | $157.61 | $148.19 | +6.4% | COM | 427866108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,229 (+10.5%) | $3.13M (+3.2%) | 0.0% | $84.08 | $66.38 | +26.7% | S&P500 QUALITY | 46137V241 |
| IBIK | ISHARES TR | 182,499 (+5.0%) | $4.407M (-2.1%) | 0.0% | $24.15 | $25.55 | -5.5% | IBONDS OCT 2034 | 46438G679 |
| — | EATON VANCE TAX-MANAGED GLOB | 98,929 (+12.8%) | $940K (+11.2%) | 0.0% | $9.50 | $9.09 | — | COM | 27829C105 |
| XLP | SELECT SECTOR SPDR TR | 14,751 (+12.0%) | $1.189M (+8.6%) | 0.0% | $80.60 | $77.61 | +3.9% | ST STR STAPL ETF | 81369Y308 |
| FDV | FEDERATED HERMES ETF TRUST | 10,590 (+39.3%) | $333K (+39.4%) | 0.0% | $31.41 | $31.69 | -0.9% | US STRATEGIC DIV | 31423L305 |
| HYG | ISHARES TR | 28,541 (+8.1%) | $2.204M (+4.4%) | 0.0% | $77.21 | $79.06 | -2.3% | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 3,962 (+1.3%) | $632K (-12.8%) | 0.0% | $159.39 | $90.18 | +76.7% | COM | 172062101 |
| PRGS | PROGRESS SOFTWARE CORP | 13,450 (+1.5%) | $538K (+20.8%) | 0.0% | $39.97 | $35.66 | +12.1% | COM | 743312100 |
| ESGU | ISHARES TR | 7,418 (+6.1%) | $1.237M (+8.1%) | 0.0% | $166.80 | $94.67 | +76.2% | ESG AWR MSCI USA | 46435G425 |
| LEMB | ISHARES INC | 18,707 (+13.7%) | $790K (+13.2%) | 0.0% | $42.25 | $38.04 | +11.1% | JP MORGAN EM ETF | 464286517 |
| EG | EVEREST GROUP LTD | 3,945 (+4.5%) | $1.441M (+6.8%) | 0.0% | $365.24 | $327.80 | +11.4% | COM | G3223R108 |
| IHE | ISHARES TR | 19,633 (+3.3%) | $1.974M (+4.9%) | 0.0% | $100.52 | $80.64 | +24.7% | U.S. PHARMA ETF | 464288836 |
| IXJ | ISHARES TR | 12,932 (+3.5%) | $1.321M (+7.4%) | 0.0% | $102.12 | $68.69 | +48.7% | GLOB HLTHCRE ETF | 464287325 |
| HUBS | HUBSPOT INC | 2,398 (+9.3%) | $492K (+22.8%) | 0.0% | $204.98 | $257.43 | -20.4% | COM | 443573100 |
| EBND | SPDR SERIES TRUST | 35,822 (+15.6%) | $738K (+13.8%) | 0.0% | $20.60 | $21.20 | -2.8% | SST SPDR BLOOMBE | 78464A391 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 41,900 (+11.9%) | $1.077M (+9.0%) | 0.0% | $25.71 | $26.17 | -1.7% | SHOR DUR MUN ETF | 14020Y607 |
| TFC | TRUIST FINL CORP | 60,153 (+4.3%) | $2.785M (-3.1%) | 0.0% | $46.30 | $43.91 | +5.5% | COM | 89832Q109 |
| H | HYATT HOTELS CORP | 3,113 (+3.8%) | $494K (-15.1%) | 0.0% | $158.56 | $155.26 | +2.1% | COM CL A | 448579102 |
| WBD | WARNER BROS DISCOVERY INC | 11,693 (+13.4%) | $362K (+31.7%) | 0.0% | $30.95 | $24.52 | +26.2% | COM SER A | 934423104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 148,968 (+1.8%) | $3.824M (+2.3%) | 0.0% | $25.67 | $15.47 | — | COM | 006212104 |
| IHDG | WISDOMTREE TR | 62,468 (+3.7%) | $3.242M (+2.7%) | 0.0% | $51.90 | $41.29 | +25.7% | ITL HDG QTLY DIV | 97717X594 |
| BIIB | BIOGEN INC | 1,496 (+28.5%) | $338K (+34.4%) | 0.0% | $225.88 | $190.47 | +18.6% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 3,290 (+5.3%) | $3.144M (+2.8%) | 0.0% | $955.51 | $285.88 | +234.2% | COM | 701094104 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,273 (+6.2%) | $2.838M (+3.1%) | 0.0% | $46.31 | $41.24 | — | COM | 681936100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,748 (+3.7%) | $6.161M (+1.4%) | 0.0% | $77.25 | $80.52 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,627 (+32.3%) | $436K (+24.0%) | 0.0% | $94.28 | $99.76 | -5.5% | TAX EXEMPT BD FD | 922021605 |
| STM | STMICROELECTRONICS N V | 6,564 (+13.2%) | $350K (-19.3%) | 0.0% | $53.36 | $59.59 | -10.5% | NY REGISTRY | 861012102 |
| ICSH | ISHARES TR | 37,108 (+5.0%) | $1.87M (+4.6%) | 0.0% | $50.40 | $50.27 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 36,474 (+10.9%) | $1.479M (+5.9%) | 0.0% | $40.56 | $42.37 | -4.3% | QM US BOND ETF | 87283Q602 |
| BE | BLOOM ENERGY CORP | 3,392 (+19.8%) | $940K (+9.6%) | 0.0% | $276.98 | $72.15 | +283.9% | COM CL A | 093712107 |
| SPYM | SPDR SERIES TRUST | 10,193 (+7.5%) | $915K (+9.8%) | 0.0% | $89.77 | $67.74 | +32.5% | ST STR P500ETF | 78464A854 |
| WSM | WILLIAMS SONOMA INC | 1,334 (+39.2%) | $304K (+36.2%) | 0.0% | $227.94 | $138.26 | +64.9% | COM | 969904101 |
| CCL | CARNIVAL CORP LTD | 45,810 (+8.9%) | $1.124M (-6.5%) | 0.0% | $24.54 | $28.24 | — | COMMON SHARES | G2004J103 |
| QS | QUANTUMSCAPE CORP | 27,365 (+1.1%) | $127K (-37.9%) | 0.0% | $4.64 | $22.36 | -79.2% | COM CL A | 74767V109 |
| — | NUVEEN CALIF AMT FREE MUNI I | 69,806 (+7.7%) | $735K (-9.5%) | 0.0% | $10.53 | $12.47 | — | COM | 670651108 |
| IUSV | ISHARES TR | 8,412 (+8.9%) | $928K (+9.0%) | 0.0% | $110.29 | $76.91 | +43.4% | CORE S&P US VLU | 464287663 |
| NGG | NATIONAL GRID PLC | 17,521 (+15.9%) | $1.328M (+6.1%) | 0.0% | $75.82 | $78.34 | -3.2% | SPONSORED ADR NE | 636274409 |
| SDY | SPDR SERIES TRUST | 25,167 (+1.8%) | $3.687M (-2.0%) | 0.0% | $146.48 | $128.07 | +14.4% | ST STR SP DIV | 78464A763 |
| UFPI | UFP INDUSTRIES INC | 6,145 (+1.3%) | $475K (-13.8%) | 0.0% | $77.22 | $99.40 | -22.3% | COM | 90278Q108 |
| FDS | FACTSET RESH SYS INC | 1,731 (+1.5%) | $467K (+19.0%) | 0.0% | $270.01 | $233.85 | +15.4% | COM | 303075105 |
| ICF | ISHARES TR | 42,108 (+4.6%) | $2.649M (-2.7%) | 0.0% | $62.90 | $59.07 | +6.5% | SELECT US REIT | 464287564 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,380 (+9.0%) | $297K (+32.5%) | 0.0% | $19.30 | $14.34 | +34.6% | OPTIMUM YIELD | 46090F100 |
| WIP | SPDR SERIES TRUST | 19,094 (+14.7%) | $728K (+11.1%) | 0.0% | $38.15 | $40.05 | -4.7% | ST STR FTSE ETF | 78464A490 |
| DGX | QUEST DIAGNOSTICS INC | 3,008 (+1.2%) | $701K (+11.3%) | 0.0% | $233.09 | $180.23 | +29.3% | COM | 74834L100 |
| CEMB | ISHARES INC | 15,943 (+15.4%) | $701K (+11.2%) | 0.0% | $44.00 | $45.02 | -2.3% | JP MRG EM CRP BD | 464286251 |
| OMAH | TIDAL TRUST III | 70,327 (+11.8%) | $1.23M (+6.1%) | 0.0% | $17.49 | $18.92 | -7.6% | VISTASHARES TRGT | 45259A514 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,749 (+7.2%) | $1.606M (+4.5%) | 0.0% | $23.71 | $24.89 | -4.7% | VAR RATE PFD | 46138G870 |
| BOX | BOX INC | 8,865 (+3.6%) | $297K (+30.7%) | 0.0% | $33.48 | $25.21 | +32.8% | CL A | 10316T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,891 (+6.3%) | $4.511M (+1.6%) | 0.0% | $922.40 | $182.75 | +404.7% | ORD SHS | G7997R103 |
| IMCV | ISHARES TR | 7,172 (+11.2%) | $658K (+11.7%) | 0.0% | $91.76 | $79.18 | +15.9% | MRGSTR MD CP VAL | 464288406 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,148 (+114.9%) | $922K (-7.0%) | 0.0% | $41.62 | $69.51 | -40.1% | COM | 61174X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,666 (+28.0%) | $404K (+20.1%) | 0.0% | $151.58 | $104.49 | +45.1% | S&P 500 MOMNTM | 46138E339 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,800 (+10.8%) | $532K (+14.4%) | 0.0% | $41.54 | $22.33 | — | PHYSICAL GOLD AN | 85208R101 |
| XJH | ISHARES TR | 24,322 (+1.2%) | $1.186M (-5.3%) | 0.0% | $48.78 | $36.92 | +32.1% | ESG SELECT SCRE | 46436E551 |
| NBIS | NEBIUS GROUP N.V. | 2,293 (+4.3%) | $541K (-10.9%) | 0.0% | $235.88 | $84.30 | +179.8% | SHS CLASS A | N97284108 |
| FE | FIRSTENERGY CORP | 24,061 (+17.1%) | $1.043M (+6.7%) | 0.0% | $43.33 | $47.18 | -8.2% | COM | 337932107 |
| EMHY | ISHARES INC | 19,132 (+15.2%) | $741K (+9.7%) | 0.0% | $38.74 | $37.94 | +2.1% | JP MRGN EM HI BD | 464286285 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,452 (+1.7%) | $382K (-14.6%) | 0.0% | $51.22 | $36.87 | +38.9% | SHS | M6158M104 |
| HST | HOST HOTELS & RESORTS INC | 133,576 (+8.2%) | $2.991M (+2.2%) | 0.0% | $22.39 | $18.29 | — | COM | 44107P104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,398 (+17.0%) | $409K (+18.7%) | 0.0% | $55.32 | $56.88 | -2.7% | NAMEN AKT | H17182108 |
| — | THORNBURG INCM BUILDER OPP T | 72,124 (+4.2%) | $1.466M (-4.1%) | 0.0% | $20.32 | $16.41 | — | COM | 885213108 |
| CMS | CMS ENERGY CORP | 5,060 (+1.4%) | $319K (-16.4%) | 0.0% | $63.08 | $73.91 | -14.7% | COM | 125896100 |
| FEOE | RBB FUND TRUST | 24,000 (+4.3%) | $1.29M (+5.1%) | 0.0% | $53.77 | $50.41 | +6.7% | FIRS EAGL OV ETF | 75526L878 |
| SPEM | SPDR INDEX SHS FDS | 6,448 (+22.3%) | $334K (+22.3%) | 0.0% | $51.76 | $48.07 | +7.7% | ST PORT MARK ETF | 78463X509 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,839 (+7.2%) | $3.572M (+1.7%) | 0.0% | $278.24 | $253.34 | +9.8% | COM | 009158106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 42,767 (+3.9%) | $1.378M (+4.6%) | 0.0% | $32.21 | $26.33 | +22.3% | EMERG MKT ALPH | 33737J182 |
| DDWM | WISDOMTREE TR | 80,911 (+2.9%) | $3.692M (+1.7%) | 0.0% | $45.63 | $39.27 | +16.2% | DYNAMIC INTL EQT | 97717X263 |
| AON | AON PLC | 2,120 (+8.7%) | $587K (-9.3%) | 0.0% | $276.77 | $210.98 | +31.2% | SHS CL A | G0403H108 |
| — | DNP SELECT INCOME FD INC | 234,795 (+9.8%) | $2.247M (-2.6%) | 0.0% | $9.57 | $9.86 | — | COM | 23325P104 |
| IMCG | ISHARES TR | 6,470 (+16.1%) | $607K (+10.8%) | 0.0% | $93.89 | $81.00 | +15.9% | MRGSTR MD CP GRW | 464288307 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,685 (+1.3%) | $1.42M (-4.0%) | 0.0% | $103.78 | $93.59 | +10.9% | WTR ETF | 33733B100 |
| SDOG | ALPS ETF TR | 9,147 (+10.4%) | $624K (+10.4%) | 0.0% | $68.21 | $53.10 | +28.4% | SECTR DIV DOGS | 00162Q858 |
| PINS | PINTEREST INC | 39,472 (+3.2%) | $746K (-7.3%) | 0.0% | $18.89 | $28.34 | -33.3% | CL A | 72352L106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 21,391 (+17.6%) | $617K (+10.5%) | 0.0% | $28.85 | $38.18 | -24.4% | COM CL A | 349381103 |
| RMBS | RAMBUS INC DEL | 2,610 (+3.0%) | $279K (-17.2%) | 0.0% | $106.76 | $80.38 | +32.8% | COM | 750917106 |
| IBTK | ISHARES TR | 1,042,284 (+3.2%) | $19.79M (+0.3%) | 0.1% | $18.99 | $19.61 | -3.2% | IBOND DEC 2030 | 46436E593 |
| DOC | HEALTHPEAK PROPERTIES INC | 246,771 (+5.9%) | $4.928M (-1.1%) | 0.0% | $19.97 | $19.99 | — | COM | 42250P103 |
| XLY | SELECT SECTOR SPDR TR | 22,381 (+5.3%) | $2.436M (-2.3%) | 0.0% | $108.84 | $103.19 | +5.5% | ST STR DISCR ETF | 81369Y407 |
| EMB | ISHARES TR | 9,417 (+13.6%) | $855K (+7.0%) | 0.0% | $90.84 | $92.36 | -1.6% | JPMORGAN USD EMG | 464288281 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 36,610 (+3.7%) | $1.304M (-4.1%) | 0.0% | $35.61 | $40.08 | -11.2% | COM SUB VTG A | 11276H106 |
| CSGP | COSTAR GROUP INC | 31,879 (+10.3%) | $873K (+6.8%) | 0.0% | $27.40 | $76.31 | -64.1% | COM | 22160N109 |
| HYD | VANECK ETF TRUST | 16,815 (+15.1%) | $808K (+7.3%) | 0.0% | $48.03 | $55.67 | -13.7% | HIGH YLD MUNIETF | 92189H409 |
| YOU | CLEAR SECURE INC | 5,200 (+6.1%) | $218K (-20.1%) | 0.0% | $41.95 | $40.31 | +4.1% | COM CL A | 18467V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,132 (+29.7%) | $386K (+16.5%) | 0.0% | $47.47 | $48.77 | — | COM | 015271109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,336 (+2.7%) | $1.686M (+3.3%) | 0.0% | $388.86 | $252.47 | +54.0% | COM | 036752103 |
| DSI | ISHARES TR | 9,199 (+1.4%) | $1.345M (+4.1%) | 0.0% | $146.18 | $75.89 | +92.6% | ESG MSCI KLD ETF | 464288570 |
| CPB | THE CAMPBELLS COMPANY | 45,550 (+19.2%) | $903K (+6.1%) | 0.0% | $19.83 | $23.91 | -17.0% | COM | 134429109 |
| UBS | UBS GROUP AG | 11,937 (+13.0%) | $575K (+9.7%) | 0.0% | $48.13 | $30.38 | +58.4% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 4,918 (+2.9%) | $801K (-5.9%) | 0.0% | $162.91 | $268.50 | -39.3% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 126,486 (+14.0%) | $3.4M (+1.5%) | 0.0% | $26.88 | $26.64 | +0.9% | COM | 7591EP100 |
| COR | CENCORA INC | 1,780 (+4.1%) | $535K (+10.4%) | 0.0% | $300.34 | $151.11 | +98.7% | COM | 03073E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 104,881 (+9.9%) | $987K (+5.4%) | 0.0% | $9.41 | $8.45 | — | COM | 27829F108 |
| TRP | TC ENERGY CORP | 25,643 (+11.1%) | $1.482M (-3.2%) | 0.0% | $57.78 | $55.39 | +4.3% | COM | 87807B107 |
| YLDE | LEGG MASON ETF INVT | 15,011 (+8.2%) | $820K (+6.3%) | 0.0% | $54.64 | $54.25 | +0.7% | FRAN CLE ENH ETF | 524682309 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,775 (+2.6%) | $6.411M (-0.7%) | 0.0% | $46.87 | $52.42 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| VDC | VANGUARD WORLD FD | 11,997 (+1.5%) | $2.618M (-1.8%) | 0.0% | $218.23 | $171.61 | +27.2% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 1,726 (+1.2%) | $630K (-6.9%) | 0.0% | $364.85 | $231.75 | +57.4% | CONSUM DIS ETF | 92204A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 159,082 (+1.6%) | $17.95M (-0.3%) | 0.1% | $112.82 | $52.06 | +116.7% | NASD TECH DIV | 33738R118 |
| TM | TOYOTA MOTOR CORP | 2,369 (+2.9%) | $434K (+11.9%) | 0.0% | $183.18 | $194.42 | -5.8% | ADS | 892331307 |
| VPLS | VANGUARD MALVERN FDS | 22,771 (+2.0%) | $1.685M (-2.7%) | 0.0% | $74.01 | $77.83 | -4.9% | CORE-PLUS BD ETF | 922020755 |
| HWKN | HAWKINS INC | 5,783 (+6.1%) | $729K (-5.9%) | 0.0% | $126.00 | $92.29 | +36.5% | COM | 420261109 |
| TDG | TRANSDIGM GROUP INC | 226 (+3.7%) | $245K (-15.7%) | 0.0% | $1082.60 | $1006.59 | +7.6% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 56,661 (+1.4%) | $3.276M (+1.4%) | 0.0% | $57.82 | $51.48 | +12.3% | CL A | 609207105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,559 (+19.1%) | $220K (-16.5%) | 0.0% | $29.11 | $46.41 | -37.3% | SHS NEW | 030111207 |
| IOO | ISHARES TR | 2,739 (+6.6%) | $394K (+12.4%) | 0.0% | $144.01 | $126.03 | +14.3% | GLOBAL 100 ETF | 464287572 |
| MLI | MUELLER INDS INC | 27,715 (+97.7%) | $1.68M (-2.5%) | 0.0% | $60.61 | $83.38 | -27.3% | COM | 624756102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,971 (+3.1%) | $320K (+15.5%) | 0.0% | $107.56 | $133.19 | -19.3% | SPONSORED ADS | 01609W102 |
| LIT | GLOBAL X FDS | 4,017 (+35.4%) | $275K (+18.3%) | 0.0% | $68.42 | $52.82 | +29.5% | LITHIUM BTRY ETF | 37954Y855 |
| RACE | FERRARI N V | 663 (+13.1%) | $261K (+19.4%) | 0.0% | $393.19 | $353.93 | +11.0% | COM | N3167Y103 |
| AIQ | GLOBAL X FDS | 123,939 (+1.2%) | $8.076M (+0.5%) | 0.0% | $65.16 | $36.43 | +78.9% | ARTIFICIAL ETF | 37954Y632 |
| MFC | MANULIFE FINL CORP | 9,743 (+5.5%) | $415K (+11.0%) | 0.0% | $42.59 | $23.31 | +82.7% | COM | 56501R106 |
| CRWV | COREWEAVE INC | 3,695 (+1.4%) | $322K (-11.3%) | 0.0% | $87.12 | $96.34 | -9.6% | COM CL A | 21873S108 |
| VOLT | TEMA ETF TRUST | 8,348 (+4.2%) | $296K (-11.9%) | 0.0% | $35.43 | $39.13 | -9.5% | ELECTRIFICATION | 87975E834 |
| SRLN | SSGA ACTIVE ETF TR | 28,838 (+3.3%) | $1.165M (+3.5%) | 0.0% | $40.39 | $44.02 | -8.3% | ST STR BL LN ETF | 78467V608 |
| WEC | WEC ENERGY GROUP INC | 41,997 (+14.8%) | $4.233M (-0.9%) | 0.0% | $100.78 | $94.56 | +6.6% | COM | 92939U106 |
| MCHI | ISHARES TR | 4,941 (+15.3%) | $258K (+17.9%) | 0.0% | $52.19 | $44.43 | +17.5% | MSCI CHINA ETF | 46429B671 |
| PAYX | PAYCHEX INC | 33,000 (+1.0%) | $3.251M (+1.2%) | 0.0% | $98.50 | $87.55 | +12.5% | COM | 704326107 |
| — | WESTERN ASSET EMERGING MKTS | 120,979 (+10.9%) | $1.132M (-3.3%) | 0.0% | $9.36 | $10.21 | — | COM | 95766A101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,684 (+1.2%) | $458K (-7.8%) | 0.0% | $68.51 | $77.35 | -11.4% | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 10,128 (+15.9%) | $362K (+11.8%) | 0.0% | $35.72 | $37.20 | -4.0% | BROAD USD HIGH | 46435U853 |
| MPT | MEDICAL PROPERTIES TRUST INC | 305,304 (+28.9%) | $1.056M (-3.4%) | 0.0% | $3.46 | $4.59 | — | COM | 58463J304 |
| OMC | OMNICOM GROUP INC | 12,040 (+3.2%) | $887K (+4.4%) | 0.0% | $73.63 | $72.57 | +1.5% | COM | 681919106 |
| FICS | FIRST TR EXCHANGE TRADED FD | 69,533 (+3.2%) | $2.777M (-1.3%) | 0.0% | $39.94 | $40.50 | -1.4% | INTL DEV STRNGTH | 33738R662 |
| GTY | GETTY RLTY CORP NEW | 8,060 (+2.0%) | $228K (-13.6%) | 0.0% | $28.24 | $31.73 | — | COM | 374297109 |
| SRE | SEMPRA | 46,087 (+17.7%) | $3.593M (-1.0%) | 0.0% | $77.96 | $67.28 | +15.9% | COM | 816851109 |
| FPI | FARMLAND PARTNERS INC | 14,087 (+9.1%) | $160K (+28.0%) | 0.0% | $11.35 | $10.70 | — | COM | 31154R109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 112,810 (+5.3%) | $4.624M (-0.7%) | 0.0% | $40.99 | $28.61 | +43.3% | NO AMER ENERGY | 33738D101 |
| JKHY | HENRY JACK & ASSOC INC | 3,464 (+3.2%) | $496K (+7.3%) | 0.0% | $143.25 | $163.99 | -12.7% | COM | 426281101 |
| TU | TELUS CORPORATION | 16,340 (+1.4%) | $137K (-19.5%) | 0.0% | $8.39 | $14.51 | -42.2% | COM | 87971M103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 143,907 (+5.1%) | $3.775M (+0.9%) | 0.0% | $26.23 | $27.50 | -4.6% | US MULTI-SECTOR | 14020Y300 |
| CHE | CHEMED CORP NEW | 680 (+1.9%) | $343K (+10.6%) | 0.0% | $505.07 | $429.99 | +17.5% | COM | 16359R103 |
| CUBE | CUBESMART | 67,007 (+7.2%) | $2.518M (+1.3%) | 0.0% | $37.58 | $40.32 | — | COM | 229663109 |
| AGNC | AGNC INVT CORP | 38,665 (+10.4%) | $351K (-8.2%) | 0.0% | $9.07 | $9.80 | — | COM | 00123Q104 |
| IONQ | IONQ INC | 10,391 (+30.0%) | $456K (+7.0%) | 0.0% | $43.86 | $18.21 | +140.9% | COM | 46222L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,273 (+12.5%) | $231K (+14.4%) | 0.0% | $101.71 | $96.49 | +5.4% | SHS | G25839104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,958 (+5.7%) | $631K (+4.8%) | 0.0% | $20.39 | $15.49 | — | COM SH BEN INT | 128125101 |
| XAGG | MORGAN STANLEY ETF TRUST | 133,198 (+3.3%) | $6.414M (-0.4%) | 0.0% | $48.15 | $50.69 | -5.0% | EAT INC OPP ETF | 61774R817 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,137 (+9.2%) | $460K (-5.9%) | 0.0% | $146.75 | $107.19 | +36.9% | S&P MDCP MOMNTUM | 46137V464 |
| — | WELLS FARGO & CO | 1,091 (+4.7%) | $1.177M (-2.4%) | 0.0% | $1078.99 | $1261.85 | — | PERP PFD CNV A | 949746804 |
| IYR | ISHARES TR | 4,724 (+1.3%) | $449K (-5.9%) | 0.0% | $95.05 | $92.04 | +3.3% | U.S. REAL ES ETF | 464287739 |
| MAA | MID-AMER APT CMNTYS INC | 3,173 (+9.8%) | $374K (-7.0%) | 0.0% | $117.74 | $128.13 | — | COM | 59522J103 |
| VFH | VANGUARD WORLD FD | 26,350 (+2.0%) | $3.428M (+0.8%) | 0.0% | $130.09 | $92.04 | +41.3% | FINANCIALS ETF | 92204A405 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,874 (+13.9%) | $232K (+13.4%) | 0.0% | $19.54 | $19.64 | -0.5% | BULSHS 2027 CB | 46138J783 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,024 (+17.1%) | $286K (+10.6%) | 0.0% | $25.94 | $27.08 | -4.2% | MUN INM ETF | 14020Y201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,516 (+12.0%) | $235K (+12.7%) | 0.0% | $155.25 | $156.80 | -1.0% | FTSE SMCAP ETF | 922042718 |
| — | FIRST TR ENHANCED EQUITY | 42,395 (+3.4%) | $943K (+2.9%) | 0.0% | $22.24 | $20.94 | — | COM | 337318109 |
| IWS | ISHARES TR | 13,338 (+3.7%) | $2.144M (+1.2%) | 0.0% | $160.75 | $120.21 | +33.7% | RUS MDCP VAL ETF | 464287473 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 6,629 (+11.1%) | $255K (+11.2%) | 0.0% | $38.43 | $37.26 | +3.1% | INTL EQUITY ETF | 87283Q834 |
| DFUV | DIMENSIONAL ETF TRUST | 18,793 (+2.5%) | $1.034M (+2.5%) | 0.0% | $55.00 | $35.60 | +54.5% | US MKTWIDE VALUE | 25434V724 |
| HLN | HALEON PLC | 18,462 (+22.0%) | $166K (+17.7%) | 0.0% | $9.00 | $7.04 | +27.9% | SPON ADS | 405552100 |
| DRI | DARDEN RESTAURANTS INC | 3,888 (+10.3%) | $752K (+3.4%) | 0.0% | $193.29 | $161.50 | +19.7% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 30,758 (+12.7%) | $2.168M (-1.1%) | 0.0% | $70.48 | $59.89 | +17.7% | COM | 98389B100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 41,836 (+1.7%) | $444K (-5.1%) | 0.0% | $10.62 | $9.95 | +6.7% | VERT GLB SUST RE | 56170L695 |
| EWJ | ISHARES INC | 3,006 (+4.1%) | $293K (+8.8%) | 0.0% | $97.46 | $78.75 | +23.8% | MSCI JAPAN ETF | 46434G822 |
| WST | WEST PHARMACEUTICAL SVSC INC | 909 (+4.1%) | $337K (+7.5%) | 0.0% | $370.76 | $248.82 | +49.0% | COM | 955306105 |
| ISCV | ISHARES TR | 20,970 (+3.1%) | $1.569M (-1.5%) | 0.0% | $74.81 | $55.68 | +34.3% | MRNING SM CP ETF | 464288703 |
| USRT | ISHARES TR | 4,685 (+17.4%) | $289K (+8.8%) | 0.0% | $61.58 | $64.70 | -4.8% | CRE U S REIT ETF | 464288521 |
| WSBC | WESBANCO INC | 22,752 (+1.5%) | $851K (-2.7%) | 0.0% | $37.42 | $33.00 | +13.4% | COM | 950810101 |
| VMC | VULCAN MATLS CO | 1,440 (+13.3%) | $352K (-6.1%) | 0.0% | $244.64 | $214.43 | +14.1% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 20,008 (+2.9%) | $2.322M (+1.0%) | 0.0% | $116.07 | $115.37 | +0.6% | COM | 03769M106 |
| EFG | ISHARES TR | 22,912 (+4.7%) | $2.746M (+0.8%) | 0.0% | $119.83 | $91.25 | +31.3% | EAFE GRWTH ETF | 464288885 |
| OLN | OLIN CORP | 13,438 (+15.7%) | $208K (-9.6%) | 0.0% | $15.50 | $23.73 | -34.7% | COM PAR $1 | 680665205 |
| MTB | M & T BK CORP | 1,734 (+16.1%) | $377K (+6.1%) | 0.0% | $217.66 | $218.75 | -0.5% | COM | 55261F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,795 (+8.2%) | $990K (-2.1%) | 0.0% | $354.18 | $146.44 | +141.9% | CL A | 942749102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,173 (+12.9%) | $204K (-9.4%) | 0.0% | $173.84 | $214.63 | -19.0% | COM | 679580100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 27,416 (+4.8%) | $880K (+2.4%) | 0.0% | $32.08 | $28.50 | +12.6% | SHS | 14020U100 |
| GEN | GEN DIGITAL INC | 14,975 (+6.4%) | $330K (-5.9%) | 0.0% | $22.02 | $20.67 | +6.5% | COM | 668771108 |
| CWB | SPDR SERIES TRUST | 5,187 (+2.8%) | $525K (-3.6%) | 0.0% | $101.18 | $81.25 | +24.5% | ST STR CONV ETF | 78464A359 |
| TER | TERADYNE INC | 583 (+11.5%) | $234K (-7.6%) | 0.0% | $400.91 | $376.36 | +6.5% | COM | 880770102 |
| BIBL | NORTHERN LTS FD TR IV | 6,563 (+1.5%) | $355K (-5.2%) | 0.0% | $54.06 | $34.30 | +57.6% | INSPIRE 100 ETF | 66538H534 |
| IDA | IDACORP INC | 5,648 (+12.8%) | $738K (-2.5%) | 0.0% | $130.74 | $105.43 | +24.0% | COM | 451107106 |
| FALN | ISHARES TR | 42,192 (+3.3%) | $1.094M (-1.7%) | 0.0% | $25.93 | $26.67 | -2.8% | FALN ANGLS USD | 46435G474 |
| ERII | ENERGY RECOVERY INC | 22,083 (+19.8%) | $147K (-11.4%) | 0.0% | $6.67 | $14.20 | -53.0% | COM | 29270J100 |
| SE | SEA LTD | 5,809 (+1.8%) | $566K (+3.5%) | 0.0% | $97.36 | $98.76 | -1.4% | SPONSORD ADS | 81141R100 |
| RYN | RAYONIER INC | 16,042 (+8.9%) | $295K (-6.0%) | 0.0% | $18.36 | $20.44 | — | COM | 754907103 |
| WPC | WP CAREY INC | 7,165 (+6.3%) | $463K (-3.9%) | 0.0% | $64.63 | $65.86 | — | COM | 92936U109 |
| BEN | FRANKLIN RESOURCES INC | 23,107 (+1.0%) | $742K (-2.5%) | 0.0% | $32.12 | $21.71 | +47.9% | COM | 354613101 |
| XYLD | GLOBAL X FDS | 15,280 (+1.2%) | $634K (+3.0%) | 0.0% | $41.52 | $40.57 | +2.3% | S&P 500 COVERED | 37954Y475 |
| — | INVESCO CALIF VALUE MUN INCO | 78,945 (+17.1%) | $709K (-2.5%) | 0.0% | $8.98 | $10.90 | — | COM | 46132H106 |
| VLTO | VERALTO CORP | 2,720 (+1.2%) | $257K (+7.7%) | 0.0% | $94.32 | $103.80 | -9.1% | COM SHS | 92338C103 |
| UGI | UGI CORP NEW | 10,212 (+1.9%) | $364K (+5.2%) | 0.0% | $35.67 | $32.35 | +10.3% | COM | 902681105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,704 (+1.6%) | $446K (+4.0%) | 0.0% | $78.16 | $51.75 | +51.0% | JAPAN ALPHADEX | 33737J158 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 638 (+3.4%) | $232K (+7.5%) | 0.0% | $364.04 | $340.66 | +6.9% | COM | 49338L103 |
| GRC | GORMAN RUPP CO | 8,471 (+26.3%) | $631K (+2.6%) | 0.0% | $74.48 | $45.08 | +65.2% | COM | 383082104 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,027 (+11.4%) | $259K (+6.5%) | 0.0% | $18.44 | $19.34 | -4.7% | INSTL PFD SECS | 33739P855 |
| ATI | ATI INC | 10,225 (+3.2%) | $1.937M (-0.8%) | 0.0% | $189.40 | $57.51 | +229.4% | COM | 01741R102 |
| GVI | ISHARES TR | 2,222 (+9.9%) | $229K (+6.8%) | 0.0% | $103.07 | $109.37 | -5.8% | INTRM GOV CR ETF | 464288612 |
| — | WESTERN ASSET MANAGED MUNS F | 10,835 (+1.7%) | $96,759 (-12.8%) | 0.0% | $8.93 | $10.32 | — | COM | 95766M105 |
| DFAE | DIMENSIONAL ETF TRUST | 28,270 (+3.6%) | $1.111M (+1.3%) | 0.0% | $39.31 | $30.31 | +29.7% | EMGR CRE EQT MNG | 25434V302 |
| GSLC | GOLDMAN SACHS ETF TR | 2,901 (+1.1%) | $421K (+3.3%) | 0.0% | $145.04 | $92.35 | +57.1% | ACTIVEBETA US LG | 381430503 |
| TMUS | T-MOBILE US INC | 29,409 (+2.6%) | $4.796M (-0.3%) | 0.0% | $163.08 | $173.94 | -6.2% | COM | 872590104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 26,555 (+8.2%) | $1.028M (+1.3%) | 0.0% | $38.70 | $32.62 | +18.6% | NASDAQ BK ETF | 33738R860 |
| XLU | SELECT SECTOR SPDR TR | 101,166 (+14.6%) | $3.99M (-0.3%) | 0.0% | $39.44 | $40.61 | -2.9% | ST STR UTIL ETF | 81369Y886 |
| LECO | LINCOLN ELEC HLDGS INC | 4,750 (+1.3%) | $1.257M (+0.9%) | 0.0% | $264.58 | $90.13 | +193.6% | COM | 533900106 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 17,300 (+4.8%) | $430K (+2.7%) | 0.0% | $24.87 | $25.43 | -2.2% | PERFO TR BD ETF | 89834G570 |
| HUM | HUMANA INC | 1,146 (+1.4%) | $438K (-2.5%) | 0.0% | $381.88 | $286.16 | +33.3% | COM | 444859102 |
| MWA | MUELLER WTR PRODS INC | 23,444 (+18.9%) | $498K (-2.2%) | 0.0% | $21.24 | $18.49 | +14.9% | COM SER A | 624758108 |
| IMNM | IMMUNOME INC | 18,850 (+1.3%) | $405K (+2.9%) | 0.0% | $21.51 | $21.44 | +0.3% | COM | 45257U108 |
| — | SOURCE CAPITAL | 169,153 (+1.3%) | $7.685M (+0.1%) | 0.0% | $45.43 | $41.56 | — | COM SHS OF BEN I | 836144303 |
| SPIP | SPDR SERIES TRUST | 10,117 (+10.1%) | $247K (+4.5%) | 0.0% | $24.37 | $26.02 | -6.4% | ST STR TIPS ETF | 78464A656 |
| — | VIRTUS DIVERSIFIED INCM & CO | 12,118 (+13.3%) | $293K (-3.4%) | 0.0% | $24.18 | $24.17 | — | COM | 92840N100 |
| — | PIMCO INCOME STRATEGY FD | 42,847 (+18.3%) | $296K (+3.5%) | 0.0% | $6.90 | $8.51 | — | COM | 72201H108 |
| CMF | ISHARES TR | 4,302 (+11.2%) | $233K (+4.5%) | 0.0% | $54.12 | $57.53 | -5.9% | CALIF MUN BD ETF | 464288356 |
| IBIG | ISHARES TR | 170,692 (+4.6%) | $4.296M (+0.2%) | 0.0% | $25.17 | $26.20 | -3.9% | IBONDS OCT 2030 | 46438G885 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,408 (+3.4%) | $81,354 (+12.7%) | 0.0% | $5.28 | $3.53 | — | COM SH BEN INT | 36465A109 |
| KIM | KIMCO REALTY CORP | 132,870 (+14.5%) | $2.951M (+0.3%) | 0.0% | $22.21 | $21.82 | — | COM | 49446R109 |
| CFR | CULLEN FROST BANKERS INC | 1,947 (+4.4%) | $297K (+3.1%) | 0.0% | $152.67 | $129.69 | +17.7% | COM | 229899109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,312 (+20.8%) | $3.592M (+0.3%) | 0.0% | $207.50 | $184.61 | +12.4% | COM | 874054109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,993 (+7.7%) | $961K (+0.9%) | 0.0% | $106.88 | $84.70 | +26.2% | MIDCP 400 VAL | 921932844 |
| FLXR | TCW ETF TRUST | 78,271 (+3.7%) | $2.969M (+0.3%) | 0.0% | $37.93 | $39.54 | -4.1% | FLEXIBLE INCOME | 29287L700 |
| HAL | HALLIBURTON CO | 20,471 (+5.5%) | $651K (-1.2%) | 0.0% | $31.80 | $27.31 | +16.4% | COM | 406216101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,000 (+4.5%) | $428K (-1.8%) | 0.0% | $47.58 | $49.90 | -4.7% | MUNICIPAL ETF | 46641Q647 |
| FUTY | FIDELITY COVINGTON TRUST | 6,495 (+11.8%) | $332K (-2.3%) | 0.0% | $51.05 | $52.47 | -2.7% | MSCI UTILS INDEX | 316092865 |
| CWS | ADVISORSHARES TR | 11,960 (+1.5%) | $796K (-0.9%) | 0.0% | $66.53 | $68.70 | -3.2% | ADVISORSHS ETF | 00768Y560 |
| PPL | PPL CORP | 27,728 (+11.4%) | $912K (+0.8%) | 0.0% | $32.89 | $27.52 | +19.5% | COM | 69351T106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,273 (+2.5%) | $523K (+1.4%) | 0.0% | $56.41 | $40.34 | +39.8% | EUROPE ALPHADEX | 33737J117 |
| SPYD | SPDR SERIES TRUST | 104,375 (+5.3%) | $4.736M (+0.1%) | 0.0% | $45.37 | $42.53 | +6.7% | ST STR SP500DIV | 78468R788 |
| ISCG | ISHARES TR | 16,667 (+6.4%) | $1.02M (-0.7%) | 0.0% | $61.18 | $54.53 | +12.2% | MRGSTR SM CP GR | 464288604 |
| POOL | POOL CORP | 2,052 (+30.1%) | $332K (-2.0%) | 0.0% | $161.87 | $224.92 | -28.0% | COM | 73278L105 |
| TRIN | TRINITY CAP INC | 42,517 (+1.0%) | $746K (-0.9%) | 0.0% | $17.55 | $14.09 | +24.5% | COM | 896442308 |
| GENT | SPINNAKER ETF SERIES | 145,398 (+3.8%) | $1.439M (+0.4%) | 0.0% | $9.90 | $10.26 | -3.6% | GENTER CAP TAXAB | 84858T798 |
| IREN | IREN LIMITED | 5,757 (+9.2%) | $235K (-2.4%) | 0.0% | $40.88 | $51.07 | -20.0% | ORDINARY SHARES | Q4982L109 |
| IBN | ICICI BANK LIMITED | 7,940 (+2.7%) | $219K (-2.5%) | 0.0% | $27.55 | $22.46 | +22.7% | ADR | 45104G104 |
| CG | CARLYLE GROUP INC | 21,748 (+6.9%) | $863K (+0.7%) | 0.0% | $39.66 | $26.90 | +47.5% | COM | 14316J108 |
| CPT | CAMDEN PPTY TR | 2,552 (+20.8%) | $247K (+2.1%) | 0.0% | $96.73 | $111.43 | — | SH BEN INT | 133131102 |
| FLR | FLUOR CORP | 6,888 (+7.8%) | $330K (-1.5%) | 0.0% | $47.88 | $47.71 | +0.4% | COM | 343412102 |
| — | NUVEEN FLOATING RATE INCOME | 21,612 (+6.4%) | $161K (+3.2%) | 0.0% | $7.44 | $8.19 | — | COM | 67072T108 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,850 (+8.4%) | $80,073 (-5.1%) | 0.0% | $7.38 | $8.35 | — | COM | 67071B108 |
| QXO | QXO INC | 15,805 (+45.0%) | $185K (-1.9%) | 0.0% | $11.69 | $17.10 | -31.7% | COM NEW | 82846H405 |
| MGA | MAGNA INTL INC | 5,018 (+2.0%) | $319K (-1.1%) | 0.0% | $63.67 | $57.31 | +11.1% | COM | 559222401 |
| LYG | LLOYDS BANKING GROUP PLC | 51,303 (+2.4%) | $289K (-1.2%) | 0.0% | $5.63 | $4.41 | +27.5% | SPONSORED ADR | 539439109 |
| EAGG | ISHARES TR | 16,952 (+5.2%) | $767K (+0.4%) | 0.0% | $45.25 | $51.35 | -11.9% | ESG AWR US AGRGT | 46435U549 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 51,445 (+6.3%) | $1.593M (-0.2%) | 0.0% | $30.96 | $28.57 | +8.4% | US SM MI CA ETF | 14022A102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,865 (+5.8%) | $2.058M (+0.1%) | 0.0% | $41.27 | $45.00 | -8.3% | SMITH OPPORT FXD | 33740F805 |
| STE | STERIS PLC | 972 (+1.5%) | $204K (+1.2%) | 0.0% | $210.01 | $202.59 | +3.7% | SHS USD | G8473T100 |
| STIP | ISHARES TR | 2,059 (+1.3%) | $205K (-1.1%) | 0.0% | $99.71 | $102.91 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| EXE | EXPAND ENERGY CORPORATION | 15,020 (+8.2%) | $1.263M (-0.2%) | 0.0% | $84.09 | $106.05 | -20.7% | COM | 165167735 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,989 (+12.7%) | $321K (-0.6%) | 0.0% | $45.96 | $47.08 | -2.4% | COM | 06417N103 |
| NOBL | PROSHARES TR | 150,132 (+3.8%) | $8.122M (-0.0%) | 0.0% | $54.10 | $82.22 | -34.2% | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 397,652 | $54.37M | 0.3% | $136.72 * | $65.19 | +149.6% | — | 30231G102 |
| OKE | ONEOK INC NEW | 194,346 | $16.9M | 0.1% | $86.94 | $68.25 | +24.9% | — | 682680103 |
| JSMD | JANUS DETROIT STR TR | 118,322 | $11.98M | 0.1% | $101.24 * | $85.80 | +4.1% | — | 47103U209 |
| RDNT | RADNET INC | 65,657 | $4.049M | 0.0% | $61.67 * | $64.93 | +6.2% | — | 750491102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,962 | $3.454M | 0.0% | $33.88 * | $18.72 | +111.5% | — | 881624209 |
| JHX | JAMES HARDIE INDS PLC | 131,815 | $3.451M | 0.0% | $26.18 * | $22.49 | +12.5% | — | G4253H101 |
| CGNX | COGNEX CORP | 37,767 | $2.735M | 0.0% | $72.42 * | $46.71 | +29.8% | — | 192422103 |
| — | FIRST TR SR FLTG RATE INCOME | 258,137 | $2.494M | 0.0% | $9.66 | $11.68 | — | — | 33733U108 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,805 | $2.392M | 0.0% | $89.25 * | $56.65 | +19.9% | — | 42328H109 |
| DNLI | DENALI THERAPEUTICS INC | 87,741 | $2.257M | 0.0% | $25.72 * | $16.97 | +21.8% | — | 24823R105 |
| LXP | LXP INDUSTRIAL TRUST | 36,024 | $1.941M | 0.0% | $53.88 | $49.52 | — | — | 529043408 |
| TFX | TELEFLEX INCORPORATED | 13,976 | $1.772M | 0.0% | $126.76 | $128.01 | -2.3% | — | 879369106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,489 | $1.685M | 0.0% | $375.32 * | $303.64 | +8.7% | — | 127387108 |
| HBM | HUDBAY MINERALS INC | 66,732 | $1.576M | 0.0% | $23.61 * | $25.29 | +5.5% | — | 443628102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 26,753 | $1.439M | 0.0% | $53.78 * | $37.66 | +30.2% | — | 33739Q507 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,520 | $1.349M | 0.0% | $55.00 * | $44.82 | +7.8% | — | 80706P103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,607 | $1.32M | 0.0% | $47.81 * | $39.70 | -21.8% | — | 552953101 |
| IPGP | IPG PHOTONICS CORP | 11,144 | $1.307M | 0.0% | $117.32 * | $109.24 | -28.3% | — | 44980X109 |
| USAR | USA RARE EARTH INC | 57,925 | $1.25M | 0.0% | $21.58 * | $22.80 | -38.2% | — | 91733P107 |
| PCG | PG&E CORP | 65,888 | $1.108M | 0.0% | $16.82 * | $16.93 | -27.6% | — | 69331C108 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,966 | $1.005M | 0.0% | $62.94 * | $74.67 | +5.3% | — | 87650L103 |
| VNLA | JANUS DETROIT STR TR | 20,459 | $1M | 0.0% | $48.87 | $49.16 | -1.2% | — | 47103U886 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,952 | $959K | 0.0% | $28.24 * | $23.63 | +64.4% | — | 09062W204 |
| GTES | GATES INDL CORP PLC | 33,715 | $943K | 0.0% | $27.97 * | $22.64 | +15.7% | — | G39108108 |
| JHG | JANUS HENDERSON GROUP PLC | 14,457 | $751K | 0.0% | $51.95 | $31.14 | +66.8% | — | G4474Y214 |
| LEN | LENNAR CORP | 7,321 | $662K | 0.0% | $90.49 * | $117.98 | -30.8% | — | 526057104 |
| VC | VISTEON CORP | 5,824 | $578K | 0.0% | $99.21 * | $94.62 | -8.4% | — | 92839U206 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,551 | $560K | 0.0% | $100.88 * | $93.07 | +0.6% | — | 72348N109 |
| HTO | H2O AMERICA | 9,138 | $555K | 0.0% | $60.78 | $51.19 | +20.4% | — | 784305104 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 27,436 | $555K | 0.0% | $20.23 * | $19.28 | +13.3% | — | 33734X127 |
| VOD | VODAFONE GROUP PLC | 39,322 | $520K | 0.0% | $13.23 * | $13.81 | +16.9% | — | 92857W308 |
| AU | ANGLOGOLD ASHANTI PLC | 6,300 | $510K | 0.0% | $80.89 * | $77.50 | +21.2% | — | G0378L100 |
| AG | FIRST MAJESTIC SILVER CORP | 25,900 | $439K | 0.0% | $16.96 * | $23.04 | -23.2% | — | 32076V103 |
| GFI | GOLD FIELDS LTD | 12,970 | $436K | 0.0% | $33.59 * | $18.58 | +94.4% | — | 38059T106 |
| OKTA | OKTA INC | 2,910 | $397K | 0.0% | $136.45 * | $93.37 | +124.0% | — | 679295105 |
| AXIA | AXIA ENERGIA SA | 36,442 | $385K | 0.0% | $10.56 * | $11.11 | -14.2% | — | 15234Q207 |
| MDB | MONGODB INC | 1,040 | $349K | 0.0% | $335.90 * | $290.77 | +19.9% | — | 60937P106 |
| PAAS | PAN AMERN SILVER CORP | 7,448 | $334K | 0.0% | $44.79 | $29.89 | +52.3% | — | 697900108 |
| XYZ | BLOCK INC | 4,360 | $331K | 0.0% | $76.00 * | $140.97 | -47.8% | — | 852234103 |
| TTD | THE TRADE DESK INC | 17,966 | $325K | 0.0% | $18.08 * | $55.99 | -78.3% | — | 88339J105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,444 | $298K | 0.0% | $86.59 * | $130.29 | -40.9% | — | 91347P105 |
| APLD | APPLIED DIGITAL CORP | 7,625 | $284K | 0.0% | $37.30 * | $38.59 | -36.9% | — | 038169207 |
| DFAR | DIMENSIONAL ETF TRUST | 10,807 | $283K | 0.0% | $26.16 * | $23.52 | +2.7% | — | 25434V823 |
| AVB | AVALONBAY CMNTYS INC | 1,442 | $272K | 0.0% | $188.69 | $180.48 | — | — | 053484101 |
| CW | CURTISS WRIGHT CORP | 344 | $261K | 0.0% | $757.76 * | $492.21 | +10.5% | — | 231561101 |
| FIG | FIGMA INC | 13,190 | $239K | 0.0% | $18.09 * | $56.77 | -63.0% | — | 316841105 |
| BC | BRUNSWICK CORP | 2,809 | $237K | 0.0% | $84.27 * | $67.52 | -4.9% | — | 117043109 |
| PSIX | POWER SOLUTIONS INTL INC | 6,051 | $235K | 0.0% | $38.89 * | $69.30 | -33.7% | — | 73933G202 |
| POWR | ISHARES INC | 8,402 | $235K | 0.0% | $27.96 * | $22.61 | +6.9% | — | 464286343 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,243 | $229K | 0.0% | $20.33 | $17.57 | +15.1% | — | 319829107 |
| BWA | BORGWARNER INC | 3,403 | $226K | 0.0% | $66.41 * | $63.34 | -5.1% | — | 099724106 |
| HL | HECLA MINING COMPANY | 14,542 | $224K | 0.0% | $15.43 * | $6.95 | +145.0% | — | 422704106 |
| LVHD | LEGG MASON ETF INVT | 5,096 | $224K | 0.0% | $44.00 * | $42.57 | -2.8% | — | 52468L406 |
| SEB | SEABOARD CORP DEL | 50 | $223K | 0.0% | $4464.34 * | $3954.00 | -0.2% | — | 811543107 |
| LCII | LCI INDS | 2,086 | $221K | 0.0% | $105.88 * | $105.75 | -20.9% | — | 50189K103 |
| UAL | UNITED AIRLS HLDGS INC | 1,604 | $218K | 0.0% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| RGCO | RGC RES INC | 9,126 | $218K | 0.0% | $23.90 * | $21.62 | -1.6% | — | 74955L103 |
| ITRI | ITRON INC | 2,500 | $216K | 0.0% | $86.53 | $85.36 | +1.1% | — | 465741106 |
| DCOR | DIMENSIONAL ETF TRUST | 2,629 | $216K | 0.0% | $81.98 | $72.73 | +13.7% | — | 25434V625 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,000 | $215K | 0.0% | $26.93 * | $26.27 | -5.5% | — | 33738R886 |
| MINO | PIMCO ETF TR | 4,600 | $210K | 0.0% | $45.76 * | $45.42 | -6.2% | — | 72201R635 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,979 | $208K | 0.0% | $69.82 * | $66.10 | +1.1% | — | 33737M409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,796 | $208K | 0.0% | $115.69 | $110.54 | +4.8% | — | 922042866 |
| KRG | KITE REALTY GROUP TRUST | 7,317 | $208K | 0.0% | $28.38 | $28.38 | — | — | 49803T300 |
| ANDE | ANDERSONS INC | 3,003 | $205K | 0.0% | $68.40 * | $64.23 | +2.3% | — | 034164103 |
| WDFC | WD 40 CO | 833 | $203K | 0.0% | $243.64 * | $214.13 | -5.7% | — | 929236107 |
| IBD | NORTHERN LTS FD TR IV | 8,433 | $200K | 0.0% | $23.77 * | $24.07 | -4.4% | — | 66538H633 |
| — | NUVEEN MUN VALUE FD INC | 12,598 | $116K | 0.0% | $9.22 | $8.77 | — | — | 670928100 |
| SOUN | SOUNDHOUND AI INC | 14,082 | $91,111 | 0.0% | $6.47 * | $9.17 | -34.4% | — | 836100107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,123 | $90,454 | 0.0% | $4.73 * | $4.33 | +6.1% | — | 44045A102 |
| — | CBRE GBL REAL ESTATE INC FD | 17,245 | $79,502 | 0.0% | $4.61 | $4.99 | — | — | 12504G100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 43,863 | $78,076 | 0.0% | $1.78 | $2.05 | — | — | 22544F103 |
| — | WESTERN ASSET HIGH INCOM FD | 18,899 | $74,841 | 0.0% | $3.96 | $4.48 | — | — | 95766J102 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,070 | $73,108 | 0.0% | $7.26 * | $8.72 | -52.2% | — | 911549103 |
| LPRO | OPEN LENDING CORP | 18,182 | $56,546 | 0.0% | $3.11 | $1.75 | +79.4% | — | 68373J104 |
| LAC | LITHIUM AMERS CORP NEW | 12,000 | $46,200 | 0.0% | $3.85 * | $6.75 | -61.1% | — | 53681J103 |
| BRCC | BRC INC | 11,170 | $12,399 | 0.0% | $1.11 * | $0.84 | +975.4% | — | 05601U105 |
| NVDA | NVIDIA CORPORATION | 1 | $1,860 | 0.0% | $1860.00 * | $101.07 | +126.0% | CALL | 67066G104 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 38,227 | $570 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| TTD | THE TRADE DESK INC | 1 | $90 | 0.0% | $90.00 * | $55.99 | -78.3% | CALL | 88339J105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 3 | $75 | 0.0% | $25.00 * | $38.18 | -24.4% | CALL | 349381103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 225,246 (-6.6%) | $116M (-32.4%) | 0.6% | $516.57 | $228.23 | +126.3% | COM | 231021106 |
| AAPL | APPLE INC | 1,469,533 (-2.1%) | $489M (+12.7%) | 2.6% | $333.02 | $101.08 | +229.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,560 (-6.8%) | $37.95M (-27.1%) | 0.2% | $219.93 | $116.34 | +89.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 42,012 (-14.0%) | $21.48M (-39.2%) | 0.1% | $511.39 | $96.05 | +432.4% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 141,215 (-53.8%) | $9.382M (-56.0%) | 0.1% | $66.44 | $55.22 | +20.3% | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 209,707 (-1.2%) | $88.39M (+15.0%) | 0.5% | $421.51 | $190.60 | +121.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 118,115 (-14.7%) | $27.28M (-27.1%) | 0.1% | $230.94 | $161.68 | +42.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 856,019 (-3.4%) | $159M (-5.4%) | 0.9% | $185.65 | $77.10 | +140.8% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 71,288 (-4.9%) | $23.42M (-27.9%) | 0.1% | $328.51 | $75.27 | +336.4% | COM NEW | 512807306 |
| TSLA | TESLA INC | 93,014 (-6.3%) | $33M (-21.0%) | 0.2% | $354.81 | $255.31 | +39.0% | COM | 88160R101 |
| CB | CHUBB LIMITED | 332,412 (-1.8%) | $108M (-6.3%) | 0.6% | $325.25 | $175.32 | +85.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 534,194 (-3.2%) | $77.62M (+9.4%) | 0.4% | $145.31 | $60.37 | +140.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 217,443 (-22.2%) | $22.59M (-22.2%) | 0.1% | $103.89 | $72.25 | +43.8% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 11,087 (-85.0%) | $990K (-85.8%) | 0.0% | $89.31 | $95.96 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 48,724 (-72.5%) | $1.993M (-74.5%) | 0.0% | $40.91 | $41.94 | -2.4% | ST STR REAL ETF | 81369Y860 |
| PWR | QUANTA SVCS INC | 37,809 (-9.2%) | $24.29M (-19.0%) | 0.1% | $642.52 | $74.05 | +767.7% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349,242 (-8.0%) | $90.13M (+6.0%) | 0.5% | $258.06 | $163.12 | +58.2% | COM | 053015103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 120,141 (-24.0%) | $9.787M (-32.0%) | 0.1% | $81.46 | $63.94 | +27.4% | INDLS PROD DUR | 33734X150 |
| CCB | COASTAL FINL CORP WA | 108,036 (-3.6%) | $4.315M (-50.3%) | 0.0% | $39.94 | $105.99 | -62.3% | COM NEW | 19046P209 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 956,176 (-2.1%) | $74.86M (-5.5%) | 0.4% | $78.29 | $51.45 | +52.2% | RISNG DIVD ACHIV | 33738R506 |
| KLAC | KLA CORP | 37,407 (-3.0%) | $7.292M (-37.3%) | 0.0% | $194.93 | $1389.11 | -86.0% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 59,599 (-34.6%) | $5.807M (-41.9%) | 0.0% | $97.43 | $90.39 | +7.8% | COM | 494368103 |
| PLD | PROLOGIS INC. | 518,863 (-1.6%) | $67.37M (-5.7%) | 0.4% | $129.84 | $106.76 | — | COM | 74340W103 |
| IEI | ISHARES TR | 64,532 (-33.5%) | $7.321M (-35.8%) | 0.0% | $113.44 | $118.10 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 207,131 (-1.3%) | $17.75M (-18.2%) | 0.1% | $85.69 | $61.98 | +38.3% | COM | 126650100 |
| GE | GE AEROSPACE | 48,062 (-5.2%) | $15.01M (-20.8%) | 0.1% | $312.29 | $143.33 | +117.9% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 79,109 (-17.8%) | $20.2M (+24.1%) | 0.1% | $255.31 | $90.26 | +182.8% | COM | 718546104 |
| INTC | INTEL CORP | 166,848 (-2.3%) | $20.06M (-15.9%) | 0.1% | $120.23 | $31.97 | +276.0% | COM | 458140100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 829,001 (-10.2%) | $20.71M (-14.4%) | 0.1% | $24.98 | $26.30 | -5.0% | CORE BOND ETF | 14020Y508 |
| AGX | ARGAN INC | 7,832 (-2.0%) | $2.96M (-53.6%) | 0.0% | $377.95 | $78.01 | +384.5% | COM | 04010E109 |
| PANW | PALO ALTO NETWORKS INC | 71,131 (-2.5%) | $28.26M (+13.5%) | 0.2% | $397.31 | $146.37 | +171.4% | COM | 697435105 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 11,965 (-77.6%) | $925K (-78.2%) | 0.0% | $77.28 | $74.44 | +3.8% | MATERIALS ALPH | 33734X168 |
| BOXX | EA SERIES TRUST | 28,521 (-49.8%) | $3.377M (-49.2%) | 0.0% | $118.39 | $108.01 | +9.6% | ALPHA ARCH 1-3 | 02072L565 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,340 (-28.6%) | $7.825M (-28.9%) | 0.0% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 214,317 (-1.6%) | $24.43M (-11.4%) | 0.1% | $114.01 | $82.48 | +38.2% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 5,139 (-64.4%) | $1.454M (-68.4%) | 0.0% | $282.88 | $266.26 | — | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 160,493 (-2.3%) | $20.09M (+17.6%) | 0.1% | $125.15 | $75.38 | +66.0% | COM | 20825C104 |
| PNR | PENTAIR PLC | 17,225 (-65.8%) | $913K (-76.4%) | 0.0% | $52.99 | $66.96 | -20.9% | SHS | G7S00T104 |
| NVS | NOVARTIS AG | 158,934 (-2.5%) | $22.66M (-11.3%) | 0.1% | $142.57 | $77.93 | +82.9% | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 54,986 (-26.7%) | $4.766M (-37.6%) | 0.0% | $86.67 | $41.32 | +109.7% | COM | 13321L108 |
| ALL | ALLSTATE CORP | 12,256 (-46.6%) | $2.719M (-50.2%) | 0.0% | $221.87 | $167.81 | +32.2% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 601,345 (-2.4%) | $159M (+1.7%) | 0.9% | $264.74 | $109.94 | +140.8% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,072 (-73.4%) | $1.019M (-72.6%) | 0.0% | $101.13 | $91.92 | +10.0% | INTL HIGH ETF | 921946794 |
| SNOW | SNOWFLAKE INC | 59,671 (-13.8%) | $20.26M (+15.1%) | 0.1% | $339.56 | $146.12 | +132.4% | COM SHS | 833445109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 753,460 (-2.0%) | $29.97M (-7.9%) | 0.2% | $39.78 | $22.46 | +77.1% | SHS CREAT UNIT | 14020X104 |
| FDXF | FEDEX FGHT HLDG CO INC | 11,143 (-54.8%) | $1.219M (-67.3%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| AMRZ | AMRIZE LTD | 61,424 (-31.8%) | $2.297M (-52.2%) | 0.0% | $37.39 | $55.00 | -32.0% | SHS | H2927K103 |
| XAR | SPDR SERIES TRUST | 9,754 (-41.0%) | $2.256M (-51.9%) | 0.0% | $231.26 | $136.40 | +69.5% | ST STR SP AERO | 78464A631 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 411,374 (-11.4%) | $20.2M (-10.6%) | 0.1% | $49.11 | $39.46 | +24.4% | SHS | 336917109 |
| JBL | JABIL INC | 20,808 (-3.6%) | $5.969M (-28.3%) | 0.0% | $286.86 | $95.72 | +199.7% | COM | 466313103 |
| BOND | PIMCO ETF TR | 117,005 (-13.7%) | $10.18M (-18.6%) | 0.1% | $86.99 | $91.37 | -4.8% | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORP | 95,987 (-1.5%) | $15.04M (+18.2%) | 0.1% | $156.69 | $102.30 | +53.2% | COM | 87612E106 |
| SMLF | ISHARES TR | 54,505 (-29.1%) | $4.554M (-33.5%) | 0.0% | $83.56 | $60.51 | +38.1% | US SML CAP EQT | 46434V290 |
| KHC | KRAFT HEINZ CO | 25,323 (-78.5%) | $575K (-79.4%) | 0.0% | $22.72 | $24.71 | -8.1% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 23,209 (-24.2%) | $3.748M (-35.5%) | 0.0% | $161.47 | $190.47 | -15.9% | ORD | G0593M107 |
| ESGV | VANGUARD WORLD FD | 30,168 (-34.7%) | $4.089M (-33.1%) | 0.0% | $135.53 | $65.04 | +108.4% | ESG US STK ETF | 921910733 |
| ARM | ARM HOLDINGS PLC | 2,217 (-69.9%) | $642K (-75.4%) | 0.0% | $289.66 | $122.83 | +135.8% | SPONSORED ADS | 042068205 |
| AEP | AMERICAN ELEC PWR CO INC | 43,367 (-16.4%) | $5.145M (-27.5%) | 0.0% | $118.64 | $83.06 | +42.8% | COM | 025537101 |
| MBB | ISHARES TR | 6,005 (-76.6%) | $538K (-77.8%) | 0.0% | $89.62 | $98.76 | -9.3% | MBS ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 28,496 (-1.3%) | $12.41M (-13.2%) | 0.1% | $435.33 | $248.38 | +75.3% | COM | 773903109 |
| FDX | FEDEX CORP | 32,739 (-8.6%) | $9.334M (-16.7%) | 0.1% | $285.09 | $214.03 | +33.2% | COM | 31428X106 |
| PCAR | PACCAR INC | 138,248 (-2.6%) | $15.18M (-11.0%) | 0.1% | $109.81 | $49.26 | +122.9% | COM | 693718108 |
| SYY | SYSCO CORP | 181,223 (-5.1%) | $14.13M (-11.5%) | 0.1% | $77.96 | $62.87 | +24.0% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 109,727 (-17.1%) | $12.46M (-12.8%) | 0.1% | $113.58 | $74.84 | +51.8% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,913 (-6.7%) | $6.196M (-22.4%) | 0.0% | $479.82 | $350.60 | +36.9% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 73,671 (-19.3%) | $5.007M (-26.2%) | 0.0% | $67.97 | $28.71 | +136.8% | COM | 969457100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 232,727 (-32.8%) | $2.991M (-36.9%) | 0.0% | $12.85 | $14.56 | — | COM | 33741Q107 |
| USMV | ISHARES TR | 126,229 (-13.3%) | $12.3M (-12.4%) | 0.1% | $97.44 | $73.61 | +32.4% | MSCI USA MIN ETF | 46429B697 |
| USB | US BANCORP | 448,256 (-2.0%) | $25.89M (-6.3%) | 0.1% | $57.76 | $37.45 | +54.3% | COM NEW | 902973304 |
| CCK | CROWN HLDGS INC | 22,748 (-38.3%) | $2.398M (-41.8%) | 0.0% | $105.41 | $100.62 | +4.8% | COM | 228368106 |
| VLO | VALERO ENERGY CORP | 17,691 (-10.3%) | $6.858M (+33.6%) | 0.0% | $387.63 | $92.12 | +320.8% | COM | 91913Y100 |
| VST | VISTRA CORP | 21,141 (-27.5%) | $2.925M (-36.8%) | 0.0% | $138.35 | $147.65 | -6.3% | COM | 92840M102 |
| ORCL | ORACLE CORP | 132,759 (-2.2%) | $18.23M (-8.3%) | 0.1% | $137.30 | $86.34 | +59.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 168,634 (-1.2%) | $15.84M (-9.1%) | 0.1% | $93.96 | $80.76 | +16.3% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 22,524 (-2.7%) | $6.056M (+35.3%) | 0.0% | $268.85 | $199.34 | +34.9% | COM | 46266C105 |
| RIO | RIO TINTO PLC | 95,539 (-14.2%) | $8.997M (-14.9%) | 0.0% | $94.17 | $67.34 | +39.8% | SPONSORED ADR | 767204100 |
| LIN | LINDE PLC | 30,876 (-1.1%) | $14.66M (-9.6%) | 0.1% | $474.65 | $350.96 | +35.2% | SHS | G54950103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 17,498 (-61.8%) | $1.036M (-59.8%) | 0.0% | $59.23 | $52.02 | +13.9% | NASDQ ARTFCIAL | 33738R720 |
| WCC | WESCO INTL INC | 48,882 (-11.5%) | $17.58M (-7.9%) | 0.1% | $359.59 | $136.88 | +162.7% | COM | 95082P105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 13,022 (-22.5%) | $3.297M (-31.1%) | 0.0% | $253.15 | $132.46 | +91.1% | NASDQ SEMCNDTR | 33738R811 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 125,537 (-16.0%) | $7.471M (-16.3%) | 0.0% | $59.51 | $59.72 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,002 (-8.9%) | $4.936M (-22.6%) | 0.0% | $133.39 | $35.03 | +280.7% | COM | 25402D102 |
| VZ | VERIZON COMMUNICATIONS INC | 646,994 (-3.0%) | $29.68M (+5.0%) | 0.2% | $45.87 | $37.24 | +23.2% | COM | 92343V104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,466 (-40.0%) | $1.9M (-42.8%) | 0.0% | $48.14 | $51.75 | -7.0% | FT VEST S&P 500 | 33739Q705 |
| VOX | VANGUARD WORLD FD | 9,476 (-45.5%) | $1.806M (-43.5%) | 0.0% | $190.61 | $149.91 | +27.1% | COMM SRVC ETF | 92204A884 |
| FV | FIRST TR EXCHANGE TRADED FD | 388,173 (-1.4%) | $28.49M (-4.6%) | 0.2% | $73.39 | $30.81 | +138.2% | DORSEY WRT 5 ETF | 33738R605 |
| DELL | DELL TECHNOLOGIES INC | 17,705 (-6.4%) | $9.525M (+16.7%) | 0.1% | $537.97 | $102.94 | +422.6% | CL C | 24703L202 |
| CASY | CASEYS GEN STORES INC | 6,456 (-2.8%) | $3.929M (-25.6%) | 0.0% | $608.52 | $369.18 | +64.8% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 621,951 (-1.1%) | $18.75M (-6.7%) | 0.1% | $30.15 | $15.60 | +93.3% | COM | 49456B101 |
| B | BARRICK MNG CORP | 52,539 (-44.4%) | $2.137M (-38.4%) | 0.0% | $40.67 | $25.75 | +57.9% | COM SHS | 06849F108 |
| MTCH | MATCH GROUP INC NEW | 13,308 (-72.8%) | $534K (-71.3%) | 0.0% | $40.15 | $42.01 | -4.4% | COM | 57667L107 |
| TXT | TEXTRON INC | 4,221 (-76.5%) | $322K (-80.5%) | 0.0% | $76.20 | $87.88 | -13.3% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 85,519 (-3.8%) | $16.51M (-7.4%) | 0.1% | $193.07 | $128.55 | +50.2% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 240,109 (-3.2%) | $25.19M (+5.5%) | 0.1% | $104.90 | $113.72 | -7.8% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 469,139 (-4.2%) | $16.71M (-7.2%) | 0.1% | $35.61 | $26.37 | — | COM | 293792107 |
| EUSA | ISHARES INC | 280,145 (-1.5%) | $31.19M (-3.9%) | 0.2% | $111.34 | $59.73 | +86.4% | MSCI EQUAL WEITE | 464286681 |
| NET | CLOUDFLARE INC | 13,999 (-4.8%) | $4.862M (+34.8%) | 0.0% | $347.28 | $48.25 | +619.7% | CL A COM | 18915M107 |
| SPG | SIMON PPTY GROUP INC NEW | 30,524 (-7.2%) | $6.128M (-16.7%) | 0.0% | $200.76 | $96.52 | — | COM | 828806109 |
| COWZ | PACER FDS TR | 647,315 (-4.1%) | $43.21M (+2.9%) | 0.2% | $66.76 | $52.14 | +28.0% | US CASH COWS 100 | 69374H881 |
| ROL | ROLLINS INC | 64,964 (-14.4%) | $1.957M (-38.2%) | 0.0% | $30.12 | $48.87 | -38.4% | COM | 775711104 |
| HACK | AMPLIFY ETF TR | 81,803 (-1.5%) | $9.918M (+13.8%) | 0.1% | $121.24 | $76.60 | +58.3% | AMPLIFY CYBERSEC | 032108664 |
| D | DOMINION ENERGY INC | 102,034 (-5.1%) | $6.175M (-15.9%) | 0.0% | $60.52 | $55.23 | +9.6% | COM | 25746U109 |
| AA | ALCOA CORP | 39,206 (-26.9%) | $1.647M (-41.2%) | 0.0% | $42.00 | $53.86 | -22.0% | COM | 013872106 |
| VBR | VANGUARD INDEX FDS | 76,596 (-1.2%) | $17.7M (-6.1%) | 0.1% | $231.03 | $170.19 | +35.8% | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC | 17,967 (-49.7%) | $908K (-55.6%) | 0.0% | $50.53 | $56.54 | -10.6% | CL A | 902494103 |
| FLEX | FLEX LTD | 20,964 (-1.1%) | $2.306M (-32.9%) | 0.0% | $109.99 | $50.49 | +117.8% | ORD | Y2573F102 |
| AGIX | KRANESHARES TRUST | 19,594 (-55.3%) | $931K (-54.7%) | 0.0% | $47.53 | $42.37 | +12.2% | PUBLIC-PRIVATE A | 500767363 |
| RONB | BARON ETF TR | 117,691 (-26.0%) | $2.757M (-28.9%) | 0.0% | $23.43 | $23.62 | -0.8% | FIRST PRINC ETF | 06829D107 |
| CL | COLGATE PALMOLIVE CO | 106,447 (-4.2%) | $9.082M (-10.8%) | 0.0% | $85.32 | $64.23 | +32.8% | COM | 194162103 |
| HRI | HERC HLDGS INC | 45,318 (-3.7%) | $5.656M (-16.1%) | 0.0% | $124.80 | $126.11 | -1.0% | COM | 42704L104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 200,425 (-2.6%) | $8.338M (-11.5%) | 0.0% | $41.60 | $22.40 | +85.7% | INDXX AEROSPACE | 33733E831 |
| PATH | UIPATH INC | 619,765 (-2.1%) | $7.958M (+15.7%) | 0.0% | $12.84 | $14.76 | -13.0% | CL A | 90364P105 |
| ZROZ | PIMCO ETF TR | 78,111 (-5.1%) | $4.212M (-20.2%) | 0.0% | $53.92 | $66.26 | -18.6% | 25YR+ ZERO U S | 72201R882 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,713 (-74.7%) | $313K (-77.1%) | 0.0% | $115.32 | $99.60 | +15.8% | SML CP GRW ALP | 33737M300 |
| GBCI | GLACIER BANCORP INC NEW | 115,938 (-1.3%) | $5.009M (-17.3%) | 0.0% | $43.20 | $39.39 | +9.7% | COM | 37637Q105 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 157,012 (-6.6%) | $6.39M (-13.3%) | 0.0% | $40.70 | $30.93 | +31.6% | SMALL MID CAP | 87283Q826 |
| SLYG | SPDR SERIES TRUST | 29,523 (-14.8%) | $3.158M (-23.5%) | 0.0% | $106.97 | $82.95 | +29.0% | ST STR SP600GRWO | 78464A201 |
| IBTG | ISHARES TR | 42,810 (-49.7%) | $979K (-49.7%) | 0.0% | $22.88 | $22.82 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| TBLL | INVESCO EXCH TRADED FD TR II | 19,332 (-31.7%) | $2.041M (-31.7%) | 0.0% | $105.56 | $105.60 | -0.0% | SHORT TERM ETF | 46138G888 |
| WDC | WESTERN DIGITAL CORP | 3,038 (-14.8%) | $1.381M (-39.4%) | 0.0% | $454.47 | $45.63 | +896.0% | COM | 958102105 |
| WAT | WATERS CORP | 16,805 (-3.3%) | $7.384M (+13.3%) | 0.0% | $439.40 | $308.13 | +42.6% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,556 (-3.9%) | $3.751M (+29.4%) | 0.0% | $675.10 | $240.70 | +180.5% | COM | 883556102 |
| ESGD | ISHARES TR | 347,489 (-2.5%) | $35.81M (-2.3%) | 0.2% | $103.05 | $70.06 | +47.1% | ESG AW MSCI EAFE | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 7,071 (-14.9%) | $3.419M (-19.2%) | 0.0% | $483.52 | $418.77 | +15.5% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,754 (-1.9%) | $8.079M (+11.2%) | 0.0% | $184.64 | $74.50 | +147.8% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 15,507 (-27.6%) | $1.585M (-33.1%) | 0.0% | $102.21 | $82.19 | +24.4% | COM | 209115104 |
| ADBE | ADOBE INC | 31,003 (-22.6%) | $7.439M (-9.5%) | 0.0% | $239.94 | $322.00 | -25.5% | COM | 00724F101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 36,993 (-2.0%) | $6.563M (-10.2%) | 0.0% | $177.40 | $62.62 | +183.3% | COM SHS | 33735K108 |
| VOT | VANGUARD INDEX FDS | 40,235 (-1.4%) | $11.75M (-6.0%) | 0.1% | $292.10 | $189.92 | +53.8% | MCAP GR IDXVIP | 922908538 |
| IBTJ | ISHARES TR | 355,823 (-7.0%) | $7.552M (-8.9%) | 0.0% | $21.22 | $21.58 | -1.6% | IBONDS 29 TRM TS | 46436E825 |
| CLX | CLOROX CO DEL | 23,032 (-14.8%) | $1.866M (-27.7%) | 0.0% | $81.01 | $119.12 | -32.0% | COM | 189054109 |
| NTR | NUTRIEN LTD | 131,739 (-2.9%) | $9.255M (+8.4%) | 0.0% | $70.25 | $46.79 | +50.1% | COM | 67077M108 |
| MAMA | MAMAS CREATIONS INC | 111,777 (-6.8%) | $1.441M (-32.7%) | 0.0% | $12.89 | $4.73 | +172.3% | COM | 56146T103 |
| UNP | UNION PAC CORP | 151,999 (-1.7%) | $41.36M (-1.7%) | 0.2% | $272.13 | $126.07 | +115.8% | COM | 907818108 |
| MP | MP MATERIALS CORP | 37,866 (-14.3%) | $1.791M (-27.7%) | 0.0% | $47.29 | $51.80 | -8.7% | COM CL A | 553368101 |
| CSX | CSX CORP | 366,746 (-1.5%) | $17.06M (-3.6%) | 0.1% | $46.51 | $29.69 | +56.6% | COM | 126408103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 43,430 (-2.2%) | $5.858M (-9.9%) | 0.0% | $134.89 | $90.60 | +48.9% | COM SHS | 33735B108 |
| FISV | FISERV INC | 59,575 (-12.1%) | $2.692M (-19.0%) | 0.0% | $45.18 | $95.77 | -52.8% | COM | 337738108 |
| BIV | VANGUARD BD INDEX FDS | 130,233 (-1.3%) | $9.489M (-6.2%) | 0.1% | $72.86 | $77.79 | -6.3% | INTERMED TERM | 921937819 |
| MGV | VANGUARD WORLD FD | 69,138 (-3.9%) | $11.14M (-5.3%) | 0.1% | $161.09 | $94.73 | +70.1% | MEGA CAP VAL ETF | 921910840 |
| KNF | KNIFE RIVER CORP | 16,365 (-5.2%) | $825K (-42.9%) | 0.0% | $50.42 | $44.43 | +13.5% | COMMON STOCK | 498894104 |
| VALE | VALE S A | 183,876 (-10.3%) | $2.466M (-20.1%) | 0.0% | $13.41 | $15.36 | -12.7% | SPONSORED ADS | 91912E105 |
| WU | WESTERN UN CO | 108,026 (-32.7%) | $637K (-48.5%) | 0.0% | $5.90 | $9.70 | — | COM | 959802109 |
| NTRA | NATERA INC | 4,539 (-3.7%) | $1.876M (+46.6%) | 0.0% | $413.31 | $211.41 | +95.5% | COM | 632307104 |
| PYPL | PAYPAL HLDGS INC | 45,990 (-34.0%) | $2.416M (-19.7%) | 0.0% | $52.53 | $83.87 | -37.4% | COM | 70450Y103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 54,975 (-5.8%) | $1.736M (+51.1%) | 0.0% | $31.57 | $9.60 | +228.9% | CL A | 98956A105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 122,148 (-11.2%) | $4.483M (-11.4%) | 0.0% | $36.71 | $31.20 | +17.6% | SHS | 14021M107 |
| — | CALAMOS GBL DYN INCOME FUND | 128,720 (-28.3%) | $1.039M (-35.1%) | 0.0% | $8.07 | $6.57 | — | COM | 12811L107 |
| SYF | SYNCHRONY FINANCIAL | 59,459 (-5.4%) | $4.22M (-11.7%) | 0.0% | $70.97 | $24.28 | +192.3% | COM | 87165B103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 367,935 (-1.7%) | $3.216M (-14.8%) | 0.0% | $8.74 | $10.10 | -13.5% | COM NEW | 03761U502 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 153,283 (-6.5%) | $4.274M (-11.3%) | 0.0% | $27.88 | $24.41 | +14.2% | FT VEST RIS | 33738D879 |
| COLB | COLUMBIA BKG SYS INC | 98,533 (-5.6%) | $2.818M (-15.8%) | 0.0% | $28.60 | $22.94 | +24.7% | COM | 197236102 |
| GDX | VANECK ETF TRUST | 56,817 (-4.2%) | $4.989M (+11.5%) | 0.0% | $87.80 | $42.78 | +105.3% | GOLD MINERS ETF | 92189F106 |
| ILMN | ILLUMINA INC | 16,601 (-27.9%) | $4.543M (+12.2%) | 0.0% | $273.68 | $146.41 | +86.9% | COM | 452327109 |
| DXCM | DEXCOM INC | 27,532 (-1.6%) | $2.376M (+26.1%) | 0.0% | $86.29 | $90.25 | -4.4% | COM | 252131107 |
| DVY | ISHARES TR | 42,746 (-4.4%) | $6.5M (-7.0%) | 0.0% | $152.07 | $128.41 | +18.4% | SELECT DIVID ETF | 464287168 |
| PIPR | PIPER SANDLER COMPANIES | 17,687 (-22.4%) | $1.167M (-29.2%) | 0.0% | $65.97 | $76.41 | — | COM NEW | 724078209 |
| APG | API GROUP CORP | 106,124 (-1.4%) | $4.096M (-10.2%) | 0.0% | $38.60 | $19.73 | +95.6% | COM STK | 00187Y100 |
| ARKG | ARK ETF TR | 55,324 (-8.9%) | $3M (+17.4%) | 0.0% | $54.22 | $31.85 | +70.3% | GENOMIC REV ETF | 00214Q302 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 47,949 (-23.7%) | $1.801M (-19.6%) | 0.0% | $37.56 | $36.36 | +3.3% | AGRI CMDTY STRA | 46090F308 |
| HCA | HCA HEALTHCARE INC | 1,415 (-46.7%) | $604K (-41.7%) | 0.0% | $426.74 | $362.25 | +17.8% | COM | 40412C101 |
| GWW | WW GRAINGER INC | 3,155 (-1.0%) | $3.93M (-9.4%) | 0.0% | $1245.78 | $348.03 | +257.9% | COM | 384802104 |
| SCCO | SOUTHERN COPPER CORP | 21,384 (-5.2%) | $4.333M (+10.3%) | 0.0% | $202.65 | $93.62 | +116.4% | COM | 84265V105 |
| IVE | ISHARES TR | 11,929 (-13.3%) | $2.723M (-12.8%) | 0.0% | $228.28 | $129.97 | +75.6% | S&P 500 VAL ETF | 464287408 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,278 (-8.1%) | $2.237M (-15.2%) | 0.0% | $122.36 | $72.63 | +68.5% | COM | 416515104 |
| FMHI | FIRST TR EXCH TRADED FD III | 53,045 (-7.4%) | $2.379M (-14.4%) | 0.0% | $44.85 | $47.69 | -6.0% | MUNI HI INCM ETF | 33739P301 |
| LVS | LAS VEGAS SANDS CORP | 7,867 (-47.7%) | $297K (-57.2%) | 0.0% | $37.81 | $50.40 | -25.0% | COM | 517834107 |
| — | ROYCE SMALL CAP TRUST INC | 225,373 (-2.2%) | $3.861M (-9.3%) | 0.0% | $17.13 | $14.55 | — | COM | 780910105 |
| MGK | VANGUARD WORLD FD | 290,949 (-3.7%) | $26.96M (+1.5%) | 0.1% | $92.65 | $73.35 | +26.3% | MEGA GRWTH IND | 921910816 |
| CAG | CONAGRA BRANDS INC | 169,099 (-14.3%) | $2.273M (-14.4%) | 0.0% | $13.44 | $22.70 | -40.8% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 22,685 (-32.5%) | $452K (-45.8%) | 0.0% | $19.94 | $29.50 | -32.4% | COM | 440452100 |
| NFLT | ETFIS SER TR I | 97,978 (-11.6%) | $2.162M (-15.0%) | 0.0% | $22.07 | $22.44 | -1.6% | VIRTUS NEWFLEET | 26923G707 |
| RBLX | ROBLOX CORP | 27,613 (-2.9%) | $1.17M (-24.4%) | 0.0% | $42.37 | $48.80 | -13.2% | CL A | 771049103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,796 (-15.1%) | $439K (-46.1%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,744 (-2.6%) | $2.859M (-11.5%) | 0.0% | $137.83 | $77.69 | +77.4% | DORS WRI MOM ETF | 46137V837 |
| VRSK | VERISK ANALYTICS INC | 13,037 (-8.6%) | $2.188M (-14.5%) | 0.0% | $167.85 | $165.81 | +1.2% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 30,509 (-27.1%) | $955K (-27.8%) | 0.0% | $31.29 | $53.36 | -41.4% | COM | 892356106 |
| ROST | ROSS STORES INC | 50,529 (-5.9%) | $11.79M (+3.2%) | 0.1% | $233.40 | $109.51 | +113.1% | COM | 778296103 |
| NOV | NOV INC | 25,064 (-44.3%) | $469K (-43.7%) | 0.0% | $18.73 | $12.92 | +45.0% | COM | 62955J103 |
| ITB | ISHARES TR | 14,512 (-5.8%) | $1.263M (-21.5%) | 0.0% | $87.02 | $52.49 | +65.8% | US HOME CONS ETF | 464288752 |
| ONTO | ONTO INNOVATION INC | 4,165 (-2.9%) | $1.282M (-21.0%) | 0.0% | $307.82 | $184.80 | +66.6% | COM | 683344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,180 (-1.4%) | $814K (-29.4%) | 0.0% | $194.79 | $132.63 | +46.9% | ORDINARY SHARES | G25457105 |
| — | NUVEEN CA DIVI ADV MUN | 88,328 (-13.8%) | $905K (-27.1%) | 0.0% | $10.25 | $12.11 | — | COM | 67066Y105 |
| VOE | VANGUARD INDEX FDS | 47,393 (-2.4%) | $9.267M (-3.4%) | 0.0% | $195.53 | $133.45 | +46.5% | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 55,346 (-4.1%) | $33.86M (+1.0%) | 0.2% | $611.76 | $179.64 | +240.6% | COM | 007903107 |
| — | ENERGY TRANSFER L P | 342,631 (-4.2%) | $3.772M (-7.9%) | 0.0% | $11.01 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| FWD | AB ACTIVE ETFS INC | 8,274 (-13.0%) | $1.089M (-22.7%) | 0.0% | $131.61 | $110.86 | +18.7% | DISRUPTORS ETF | 00039J509 |
| CBRE | CBRE GROUP INC | 26,372 (-4.2%) | $3.388M (-8.6%) | 0.0% | $128.47 | $71.68 | +79.2% | CL A | 12504L109 |
| TRGP | TARGA RES CORP | 23,993 (-5.4%) | $6.486M (-4.7%) | 0.0% | $270.32 | $157.89 | +71.2% | COM | 87612G101 |
| KTB | KONTOOR BRANDS INC | 14,667 (-1.3%) | $924K (-25.4%) | 0.0% | $63.03 | $38.17 | +65.1% | COM | 50050N103 |
| GH | GUARDANT HEALTH INC | 12,257 (-2.1%) | $2.186M (+16.3%) | 0.0% | $178.36 | $65.90 | +170.7% | COM | 40131M109 |
| AX | AXOS FINANCIAL INC | 20,256 (-4.1%) | $1.754M (-14.7%) | 0.0% | $86.57 | $51.78 | +67.2% | COM | 05465C100 |
| APP | APPLOVIN CORP | 1,134 (-7.3%) | $329K (-47.7%) | 0.0% | $290.43 | $417.76 | -30.5% | COM CL A | 03831W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,043 (-3.8%) | $5.201M (+6.0%) | 0.0% | $288.23 | $315.21 | -8.6% | SHS | G96629103 |
| GM | GENERAL MTRS CO | 15,878 (-19.2%) | $1.223M (-19.3%) | 0.0% | $77.00 | $43.99 | +75.0% | COM | 37045V100 |
| EMXC | ISHARES INC | 30,183 (-5.9%) | $2.991M (-8.9%) | 0.0% | $99.08 | $54.98 | +80.2% | MSCI EMRG CHN | 46434G764 |
| STT | STATE STR CORP | 64,593 (-5.3%) | $11.28M (-2.5%) | 0.1% | $174.59 | $59.96 | +191.2% | COM | 857477103 |
| KORP | AMERICAN CENTY ETF TR | 93,634 (-1.1%) | $4.154M (-6.4%) | 0.0% | $44.36 | $45.29 | -2.1% | DIVERSIFID CRP | 025072109 |
| BBY | BEST BUY INC | 48,278 (-7.9%) | $4.26M (+7.1%) | 0.0% | $88.24 | $65.71 | +34.3% | COM | 086516101 |
| EEM | ISHARES TR | 94,080 (-2.0%) | $6.284M (-4.3%) | 0.0% | $66.79 | $50.27 | +32.9% | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,669 (-8.0%) | $1.81M (-13.4%) | 0.0% | $70.51 | $59.77 | +18.0% | S&P500 LOW VOL | 46138E354 |
| EME | EMCOR GROUP INC | 1,526 (-11.4%) | $1.151M (-19.5%) | 0.0% | $754.49 | $101.65 | +642.3% | COM | 29084Q100 |
| ANET | ARISTA NETWORKS INC | 17,608 (-9.7%) | $3.585M (+8.2%) | 0.0% | $203.59 | $113.63 | +79.2% | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 2,689 (-4.6%) | $768K (+53.4%) | 0.0% | $285.45 | $236.91 | +20.5% | CL A COM | 922475108 |
| NVT | NVENT ELEC PLC | 21,964 (-1.7%) | $3.522M (-7.0%) | 0.0% | $160.38 | $43.00 | +273.0% | SHS | G6700G107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,160 (-30.2%) | $569K (-31.8%) | 0.0% | $136.77 | $123.92 | +10.4% | COM | 025932104 |
| CPNG | COUPANG INC | 68,685 (-1.1%) | $953K (-21.0%) | 0.0% | $13.87 | $20.63 | -32.8% | CL A | 22266T109 |
| FMB | FIRST TR EXCH TRADED FD III | 53,836 (-2.0%) | $2.577M (-8.7%) | 0.0% | $47.86 | $53.04 | -9.8% | MANAGD MUN ETF | 33739N108 |
| FSLR | FIRST SOLAR INC | 3,567 (-2.7%) | $625K (-27.8%) | 0.0% | $175.16 | $149.36 | +17.3% | COM | 336433107 |
| DAVE | DAVE INC | 950 (-34.8%) | $305K (-43.7%) | 0.0% | $321.51 | $215.95 | +48.9% | CLASS A COM NEW | 23834J201 |
| MET | METLIFE INC | 43,931 (-4.7%) | $4.137M (+6.0%) | 0.0% | $94.16 | $64.61 | +45.7% | COM | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 62,863 (-4.6%) | $849K (-21.4%) | 0.0% | $13.50 | $21.23 | — | COM | 85571B105 |
| VDE | VANGUARD WORLD FD | 20,766 (-6.8%) | $3.575M (+6.9%) | 0.0% | $172.16 | $80.73 | +113.3% | ENERGY ETF | 92204A306 |
| MAS | MASCO CORP | 7,659 (-16.4%) | $516K (-30.7%) | 0.0% | $67.40 | $46.44 | +45.1% | COM | 574599106 |
| CF | CF INDUSTRIES HOLD | 5,588 (-30.6%) | $644K (-26.1%) | 0.0% | $115.20 | $85.77 | +34.3% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 355 (-2.7%) | $210K (-51.8%) | 0.0% | $592.47 | $946.20 | -37.4% | COM | 303250104 |
| ECG | EVERUS CONSTR GROUP | 3,836 (-5.8%) | $451K (-33.3%) | 0.0% | $117.52 | $64.43 | +82.4% | COM | 300426103 |
| BG | BUNGE GLOBAL SA | 8,524 (-19.7%) | $912K (-19.5%) | 0.0% | $106.95 | $86.42 | +23.7% | COM SHS | H11356104 |
| AEIS | ADVANCED ENERGY INDS | 1,507 (-13.0%) | $425K (-34.2%) | 0.0% | $281.82 | $137.49 | +105.0% | COM | 007973100 |
| ALB | ALBEMARLE CORP | 5,822 (-5.9%) | $616K (-26.3%) | 0.0% | $105.80 | $137.70 | -23.2% | COM | 012653101 |
| SGOL | ETFS GOLD TR | 11,519 (-34.7%) | $456K (-32.4%) | 0.0% | $39.56 | $32.23 | +22.7% | PHYSCL GOLD SHS | 00326A104 |
| DGII | DIGI INTL INC | 17,411 (-15.6%) | $1.327M (-14.1%) | 0.0% | $76.23 | $34.37 | +121.8% | COM | 253798102 |
| — | TRI CONTL CORP | 60,507 (-9.2%) | $2.078M (-9.5%) | 0.0% | $34.34 | $28.40 | — | COM | 895436103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,701 (-3.9%) | $3.858M (-5.3%) | 0.0% | $329.73 | $120.75 | +173.1% | SHS | 337345102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 16,422 (-38.9%) | $351K (-38.0%) | 0.0% | $21.36 | $20.50 | +4.2% | ERSH PRI PUB ETF | 293828877 |
| IWD | ISHARES TR | 19,354 (-6.3%) | $4.799M (-4.2%) | 0.0% | $247.94 | $163.63 | +51.5% | RUS 1000 VAL ETF | 464287598 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 147,907 (-8.7%) | $1.552M (-11.9%) | 0.0% | $10.49 | $10.17 | +3.1% | COM | 69121K104 |
| HIMS | HIMS & HERS HEALTH INC | 38,910 (-1.3%) | $1.159M (-15.2%) | 0.0% | $29.79 | $35.48 | -16.0% | COM CL A | 433000106 |
| DFCF | DIMENSIONAL ETF TRUST | 8,202 (-35.5%) | $329K (-38.7%) | 0.0% | $40.12 | $43.18 | -7.1% | CORE FIXE IN ETF | 25434V872 |
| EBAY | EBAY INC. | 17,485 (-5.2%) | $1.854M (-10.0%) | 0.0% | $106.05 | $51.38 | +106.4% | COM | 278642103 |
| LQD | ISHARES TR | 8,814 (-13.2%) | $901K (-18.6%) | 0.0% | $102.18 | $113.29 | -9.8% | IBOXX INV CP ETF | 464287242 |
| MDU | MDU RES GROUP INC | 57,236 (-4.0%) | $1.061M (-16.1%) | 0.0% | $18.54 | $9.33 | +98.7% | COM | 552690109 |
| MAR | MARRIOTT INTL INC NEW | 5,985 (-4.5%) | $2.129M (-8.3%) | 0.0% | $355.70 | $163.94 | +116.9% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 20,685 (-2.5%) | $1.854M (-9.4%) | 0.0% | $89.63 | $91.56 | -2.1% | REAL ESTATE ETF | 922908553 |
| XYL | XYLEM INC | 6,272 (-10.2%) | $635K (-23.1%) | 0.0% | $101.27 | $113.34 | -10.6% | COM | 98419M100 |
| HRB | BLOCK H & R INC | 7,057 (-43.7%) | $288K (-39.6%) | 0.0% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| CHD | CHURCH & DWIGHT CO INC | 41,104 (-2.0%) | $3.873M (-4.6%) | 0.0% | $94.22 | $37.80 | +149.3% | COM | 171340102 |
| MOAT | VANECK ETF TRUST | 54,729 (-4.7%) | $5.785M (-3.1%) | 0.0% | $105.71 | $79.61 | +32.8% | MRNGSTR WDE MOAT | 92189F643 |
| TPR | TAPESTRY INC | 5,285 (-1.6%) | $608K (-22.7%) | 0.0% | $115.04 | $118.95 | -3.3% | COM | 876030107 |
| TRN | TRINITY INDS INC | 16,091 (-5.3%) | $411K (-30.1%) | 0.0% | $25.54 | $13.96 | +83.0% | COM | 896522109 |
| ENFR | ALPS ETF TR | 8,550 (-33.5%) | $313K (-36.0%) | 0.0% | $36.65 | $38.15 | -3.9% | ALERIAN ENERGY | 00162Q676 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,331 (-34.5%) | $273K (-38.9%) | 0.0% | $24.08 | $25.89 | -7.0% | BULLE MUN ETF | 46139W791 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 (-13.0%) | $262K (-39.8%) | 0.0% | $131.18 | $82.48 | +59.0% | COM NEW | 054540208 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,574 (-37.5%) | $174K (-49.0%) | 0.0% | $8.89 | $10.73 | — | COM | 670663103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,893 (-10.0%) | $958K (-14.7%) | 0.0% | $48.18 | $40.94 | +17.7% | S&P500 HDL VOL | 46138E362 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 65,334 (-2.2%) | $1.3M (-11.0%) | 0.0% | $19.89 | $19.75 | +0.7% | ELECTRIFICATION | 890930100 |
| DINO | HF SINCLAIR CORP | 4,727 (-4.9%) | $507K (+46.5%) | 0.0% | $107.34 | $34.15 | +214.2% | COM | 403949100 |
| VTEB | VANGUARD MUN BD FDS | 20,806 (-8.1%) | $985K (-14.0%) | 0.0% | $47.36 | $50.55 | -6.3% | TAX EXEMPT BD | 922907746 |
| CAH | CARDINAL HEALTH INC | 7,319 (-2.7%) | $1.629M (-8.9%) | 0.0% | $222.52 | $130.42 | +70.6% | COM | 14149Y108 |
| SLB | SLB LIMITED | 178,480 (-2.8%) | $8.696M (+1.8%) | 0.0% | $48.72 | $42.45 | +14.8% | COM STK | 806857108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 38,267 (-5.9%) | $3.11M (-4.8%) | 0.0% | $81.27 | $64.54 | +25.9% | EQUITY FOCUS ETF | 46654Q781 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,627 (-19.6%) | $557K (-21.8%) | 0.0% | $19.46 | $19.90 | -2.2% | SHRT DUR MNG MUN | 33739P830 |
| PEBO | PEOPLES BANCORP INC | 21,111 (-12.5%) | $772K (-16.6%) | 0.0% | $36.59 | $30.48 | +20.1% | COM | 709789101 |
| AR | ANTERO RESOURCES CORP | 22,452 (-12.6%) | $750K (-17.0%) | 0.0% | $33.39 | $35.28 | -5.4% | COM | 03674X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,198 (-11.8%) | $3.102M (+5.1%) | 0.0% | $133.72 | $111.88 | +19.5% | COM | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,047 (-11.0%) | $470K (-24.1%) | 0.0% | $77.77 | $71.06 | +9.4% | COM | 595017104 |
| YELP | YELP INC | 18,140 (-8.1%) | $336K (-30.7%) | 0.0% | $18.50 | $28.44 | -34.9% | CL A | 985817105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,715 (-3.9%) | $861K (-14.3%) | 0.0% | $73.47 | $65.38 | +12.4% | SPONSORED ADR | 03524A108 |
| NGL | NGL ENERGY PARTNERS LP | 18,806 (-28.6%) | $277K (-34.0%) | 0.0% | $14.74 | $2.88 | — | COM UNIT REPST | 62913M107 |
| DAL | DELTA AIR LINES INC | 9,311 (-5.0%) | $777K (-15.3%) | 0.0% | $83.47 | $48.79 | +71.0% | COM NEW | 247361702 |
| DFAC | DIMENSIONAL ETF TRUST | 114,032 (-2.9%) | $5.069M (-2.7%) | 0.0% | $44.45 | $27.06 | +64.3% | US COR EQU 2 ETF | 25434V708 |
| SYLD | CAMBRIA ETF TR | 23,590 (-8.6%) | $1.901M (-6.8%) | 0.0% | $80.59 | $68.59 | +17.5% | SHSHLD YIELD ETF | 132061201 |
| — | REAVES UTIL INCOME FD | 6,446 (-27.1%) | $221K (-38.5%) | 0.0% | $34.35 | $39.72 | — | COM SH BEN INT | 756158101 |
| GBDC | GOLUB CAP BDC INC | 326,895 (-1.3%) | $4.129M (-3.2%) | 0.0% | $12.63 | $11.88 | +6.3% | COM | 38173M102 |
| KBR | KBR INC | 49,159 (-9.0%) | $1.728M (-7.4%) | 0.0% | $35.16 | $24.34 | +44.5% | COM | 48242W106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,673 (-2.4%) | $584K (-19.0%) | 0.0% | $67.34 | $64.27 | +4.8% | COM | 744573106 |
| FRPT | FRESHPET INC | 8,100 (-20.5%) | $466K (-22.6%) | 0.0% | $57.56 | $60.38 | -4.7% | COM | 358039105 |
| DVA | DAVITA INC | 1,299 (-20.5%) | $227K (-37.5%) | 0.0% | $174.92 | $135.62 | +29.0% | COM | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 4,316 (-5.7%) | $744K (+22.3%) | 0.0% | $172.32 | $127.67 | +35.0% | COM | 00846U101 |
| SAR | SARATOGA INVT CORP | 11,863 (-20.4%) | $198K (-40.5%) | 0.0% | $16.66 | $24.94 | -33.2% | COM NEW | 80349A208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,575 (-2.8%) | $484K (+37.7%) | 0.0% | $63.89 | $19.52 | +227.2% | COM | 42824C109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 75,078 (-1.1%) | $3.614M (-3.5%) | 0.0% | $48.13 | $25.79 | +86.6% | SELECT FINL | 23908L108 |
| RRC | RANGE RES CORP | 22,136 (-13.5%) | $820K (-13.8%) | 0.0% | $37.04 | $37.52 | -1.3% | COM | 75281A109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 207,948 (-1.3%) | $3.747M (+3.6%) | 0.0% | $18.02 | $20.73 | -13.1% | COM | 83012A109 |
| WAFD | WAFD INC | 13,889 (-2.2%) | $416K (-23.7%) | 0.0% | $29.93 | $26.48 | +13.0% | COM | 938824109 |
| DOV | DOVER CORP | 2,665 (-4.2%) | $498K (-20.1%) | 0.0% | $187.05 | $101.13 | +85.0% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 8,108 (-3.1%) | $513K (-19.6%) | 0.0% | $63.31 | $43.67 | +44.9% | COM | 018802108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,503 (-1.4%) | $1.966M (-6.0%) | 0.0% | $71.50 | $46.72 | +53.1% | MULTIFACTOR MI | 47804J206 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,146 (-18.6%) | $423K (-22.6%) | 0.0% | $46.27 | $37.25 | +24.2% | COM | 130788102 |
| PAGP | PLAINS GP HLDGS L P | 108,231 (-2.0%) | $2.803M (+4.5%) | 0.0% | $25.90 | $18.44 | — | LTD PARTNR INT A | 72651A207 |
| SNPS | SYNOPSYS INC | 7,694 (-1.0%) | $3.346M (-3.5%) | 0.0% | $434.94 | $371.35 | +17.1% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 14,098 (-3.1%) | $899K (-11.8%) | 0.0% | $63.76 | $48.26 | +32.1% | COM | 174610105 |
| — | RLJ LODGING TR | 67,977 (-5.0%) | $1.634M (-6.8%) | 0.0% | $24.04 | $26.81 | — | CUM CONV PFD A | 74965L200 |
| WHD | CACTUS INC | 5,413 (-39.3%) | $337K (-26.2%) | 0.0% | $62.22 | $52.63 | +18.2% | CL A | 127203107 |
| STRA | STRATEGIC ED INC | 6,307 (-20.6%) | $490K (-19.5%) | 0.0% | $77.68 | $78.99 | -1.7% | COM | 86272C103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 35,306 (-1.9%) | $3.365M (-3.4%) | 0.0% | $95.30 | $56.09 | +69.9% | COM SHS | 33735J101 |
| PTLC | PACER FDS TR | 15,893 (-12.9%) | $946K (-11.1%) | 0.0% | $59.51 | $52.46 | +13.4% | TRENDP US LAR CP | 69374H105 |
| ZION | ZIONS BANCORPORATION NATL AS | 13,637 (-2.8%) | $854K (-12.0%) | 0.0% | $62.65 | $38.40 | +63.1% | COM | 989701107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 (-25.0%) | $287K (+68.1%) | 0.0% | $9560.00 * | $52.85 | +253.9% | CALL | 69608A108 |
| QBTS | D-WAVE QUANTUM INC | 12,177 (-7.7%) | $202K (-36.2%) | 0.0% | $16.57 | $18.38 | -9.8% | COM | 26740W109 |
| LUV | SOUTHWEST AIRLS CO | 7,470 (-9.7%) | $311K (-26.8%) | 0.0% | $41.64 | $30.74 | +35.5% | COM | 844741108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,629 (-5.1%) | $923K (-10.9%) | 0.0% | $52.33 | $37.10 | +41.0% | RAFI US 1500 | 46137V597 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75,503 (-3.5%) | $962K (-10.3%) | 0.0% | $12.74 | $17.39 | -26.7% | FINL PFD ETF | 46137V621 |
| MMM | 3M CO | 107,564 (-2.0%) | $17.66M (-0.6%) | 0.1% | $164.15 | $115.99 | +41.5% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 2,505 (-17.0%) | $477K (+29.2%) | 0.0% | $190.46 | $189.03 | +0.8% | CL A | 98138H101 |
| FIX | COMFORT SYS USA INC | 247 (-5.0%) | $409K (-20.7%) | 0.0% | $1654.09 | $700.36 | +136.2% | COM | 199908104 |
| PRCH | PORCH GROUP INC | 104,106 (-3.8%) | $1.734M (+6.5%) | 0.0% | $16.66 | $3.21 | +419.0% | COM | 733245104 |
| GFF | GRIFFON CORP | 2,866 (-25.0%) | $267K (-28.4%) | 0.0% | $93.04 | $73.95 | +25.8% | COM | 398433102 |
| IUSG | ISHARES TR | 19,700 (-5.5%) | $3.817M (-2.7%) | 0.0% | $193.76 | $103.38 | +87.4% | CORE S&P US GWT | 464287671 |
| DDOG | DATADOG INC | 13,010 (-7.6%) | $3.563M (-2.8%) | 0.0% | $273.85 | $134.95 | +102.9% | CL A COM | 23804L103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 125,337 (-1.8%) | $2.304M (-4.3%) | 0.0% | $18.38 | $18.97 | -3.1% | LTD DUR INVT ETF | 33738D804 |
| — | GABELLI DIVID & INCOME TR | 37,835 (-5.1%) | $1.07M (-8.7%) | 0.0% | $28.29 | $23.26 | — | COM | 36242H104 |
| XJR | ISHARES TR | 12,548 (-6.2%) | $606K (-14.2%) | 0.0% | $48.28 | $35.58 | +35.7% | ESG SELE SCR ETF | 46436E544 |
| SNY | SANOFI SA | 14,298 (-11.5%) | $590K (-14.4%) | 0.0% | $41.23 | $47.36 | -12.9% | SPONSORED ADR | 80105N105 |
| PULS | PGIM ETF TR | 35,263 (-5.2%) | $1.744M (-5.4%) | 0.0% | $49.46 | $49.67 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| DD | DUPONT DE NEMOURS INC | 9,325 (-3.4%) | $1.211M (-7.5%) | 0.0% | $129.90 | $135.65 | — | COMMON STOCK | 26614N201 |
| TTEK | TETRA TECH INC NEW | 29,215 (-2.5%) | $963K (+11.2%) | 0.0% | $32.95 | $37.61 | -12.4% | COM | 88162G103 |
| SCHF | SCHWAB STRATEGIC TR | 22,446 (-12.4%) | $617K (-13.1%) | 0.0% | $27.47 | $22.92 | +19.9% | INTL EQTY ETF | 808524805 |
| NCNO | NCINO INC | 62,939 (-1.9%) | $1.141M (+8.8%) | 0.0% | $18.13 | $16.41 | +10.5% | COM | 63947X101 |
| OTTR | OTTER TAIL CORP | 5,869 (-13.3%) | $517K (-15.1%) | 0.0% | $88.04 | $54.35 | +62.0% | COM | 689648103 |
| SCHX | SCHWAB STRATEGIC TR | 20,340 (-14.7%) | $610K (-13.1%) | 0.0% | $30.00 | $24.27 | +23.6% | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 4,075 (-1.4%) | $795K (+13.1%) | 0.0% | $195.06 | $176.42 | +10.6% | COM | 172908105 |
| RELY | REMITLY GLOBAL INC | 58,307 (-2.2%) | $1.244M (-6.8%) | 0.0% | $21.34 | $14.79 | +44.2% | COM | 75960P104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,851 (-9.4%) | $381K (-19.2%) | 0.0% | $98.84 | $82.29 | +20.1% | MID CP GR ALPH | 33737M102 |
| CVBF | CVB FINL CORP | 47,012 (-4.1%) | $1.016M (-8.1%) | 0.0% | $21.61 | $17.20 | +25.7% | COM | 126600105 |
| FROG | JFROG LTD | 28,557 (-3.3%) | $2.771M (+3.3%) | 0.0% | $97.04 | $38.87 | +149.7% | ORD SHS | M6191J100 |
| VIGI | VANGUARD WHITEHALL FDS | 91,412 (-2.1%) | $8.631M (-1.0%) | 0.0% | $94.42 | $72.97 | +29.4% | INTL DVD ETF | 921946810 |
| EW | EDWARDS LIFESCIENCES CORP | 10,632 (-4.1%) | $918K (-8.5%) | 0.0% | $86.32 | $65.82 | +31.1% | COM | 28176E108 |
| CTBI | COMMUNITY TR BANCORP INC | 3,693 (-25.7%) | $274K (-23.8%) | 0.0% | $74.22 | $49.01 | +51.4% | COM | 204149108 |
| FTCA | PUTNAM ETF TRUST | 19,400 (-34.0%) | $133K (-39.1%) | 0.0% | $6.85 | $7.36 | -6.9% | FRANKLIN CALIF | 746729839 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 21,947 (-7.1%) | $816K (-9.4%) | 0.0% | $37.17 | $25.62 | +45.1% | FTSE INTL EQTY C | 45409B560 |
| SAP | SAP SE | 1,619 (-1.6%) | $338K (+33.2%) | 0.0% | $208.58 | $232.89 | -10.5% | SPON ADR | 803054204 |
| — | BLACKROCK ESG CAP ALLC TERM | 39,530 (-1.7%) | $548K (-13.3%) | 0.0% | $13.86 | $14.37 | — | SHS BEN INT | 09262F100 |
| STLD | STEEL DYNAMICS INC | 5,866 (-2.7%) | $1.3M (-6.0%) | 0.0% | $221.64 | $54.88 | +303.8% | COM | 858119100 |
| — | BLACKROCK ENHANCED GLOBAL | 147,023 (-1.3%) | $1.717M (-4.6%) | 0.0% | $11.68 | $9.83 | — | COM | 092501105 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,634 (-3.1%) | $731K (-10.0%) | 0.0% | $10.07 | $13.51 | -25.5% | PFD ETF | 46138E511 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 15,134 (-15.6%) | $377K (-17.7%) | 0.0% | $24.90 | $25.44 | -2.1% | INTERNATIONAL BD | 14020Y706 |
| MCY | MERCURY GENL CORP NEW | 6,854 (-3.6%) | $678K (-10.7%) | 0.0% | $98.85 | $50.97 | +93.9% | COM | 589400100 |
| GOLD | GOLD COM INC | 35,540 (-7.2%) | $1.513M (-5.0%) | 0.0% | $42.57 | $38.97 | +9.2% | COM | 00181T107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,967 (-7.0%) | $448K (-15.0%) | 0.0% | $75.10 | $52.16 | +44.0% | COM | 957638109 |
| UUUU | ENERGY FUELS INC | 16,151 (-8.8%) | $178K (-30.7%) | 0.0% | $11.03 | $5.96 | +85.1% | COM NEW | 292671708 |
| WRB | BERKLEY W R CORP | 20,755 (-1.1%) | $1.402M (-5.3%) | 0.0% | $67.54 | $37.29 | +81.1% | COM | 084423102 |
| — | NUVEEN VA QUALITY MUN INCOM | 15,436 (-19.1%) | $142K (-35.6%) | 0.0% | $9.22 | $11.09 | — | COM | 67064R102 |
| MPLX | MPLX LP | 25,670 (-5.1%) | $1.446M (-5.1%) | 0.0% | $56.32 | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| — | SRH TOTAL RETURN FUND INC | 81,760 (-2.3%) | $1.42M (-5.2%) | 0.0% | $17.37 | $9.93 | — | COM | 101507101 |
| — | EATON VANCE TX ADV GLBL DIV | 9,643 (-24.3%) | $223K (-25.7%) | 0.0% | $23.12 | $23.54 | — | COM | 27828S101 |
| PFS | PROVIDENT FINL SVCS INC | 25,277 (-6.2%) | $560K (-12.1%) | 0.0% | $22.15 | $14.25 | +55.4% | COM | 74386T105 |
| CXDO | CREXENDO INC | 37,326 (-4.9%) | $219K (-25.2%) | 0.0% | $5.88 | $6.26 | -6.0% | COM | 226552107 |
| VFMO | VANGUARD WELLINGTON FD | 2,058 (-4.9%) | $467K (-13.5%) | 0.0% | $227.07 | $202.82 | +12.0% | US MOMENTUM | 921935508 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,232 (-2.6%) | $1.344M (-5.0%) | 0.0% | $45.98 | $47.57 | -3.3% | SHORT DURA CORE | 46641Q274 |
| DEO | DIAGEO PLC | 29,637 (-3.4%) | $2.537M (+2.8%) | 0.0% | $85.60 | $113.72 | -24.7% | SPON ADR NEW | 25243Q205 |
| IDV | ISHARES TR | 91,521 (-3.5%) | $3.861M (-1.8%) | 0.0% | $42.19 | $31.41 | +34.3% | INTL SEL DIV ETF | 464288448 |
| USAC | USA COMPRESSION PARTNERS LP | 35,844 (-1.5%) | $891K (-7.2%) | 0.0% | $24.87 | $24.04 | — | COM UNIT LTDPAR | 90290N109 |
| BKH | BLACK HILLS CORP | 13,605 (-1.0%) | $953K (-6.8%) | 0.0% | $70.08 | $50.80 | +38.0% | COM | 092113109 |
| MKC | MCCORMICK & CO INC | 11,023 (-4.3%) | $511K (-11.9%) | 0.0% | $46.40 | $74.68 | -37.9% | COM NON VTG | 579780206 |
| — | PIMCO DYNAMIC INCOME FD | 12,204 (-15.0%) | $171K (-28.6%) | 0.0% | $14.03 | $26.24 | — | SHS | 72201Y101 |
| FYLD | CAMBRIA ETF TR | 47,534 (-11.0%) | $1.879M (-3.5%) | 0.0% | $39.54 | $28.37 | +39.4% | CAMBRIA FGN SHR | 132061300 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 64,171 (-6.5%) | $2.129M (-3.0%) | 0.0% | $33.17 | $25.77 | +28.7% | DJ GLBL DIVID | 33734X200 |
| PAAA | PGIM ETF TR | 17,150 (-7.0%) | $880K (-7.0%) | 0.0% | $51.29 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 66,460 (-1.9%) | $1.415M (-4.4%) | 0.0% | $21.29 | $19.41 | +9.7% | FT ENER INCO ETF | 33740F276 |
| AVDE | AMERICAN CENTY ETF TR | 32,575 (-3.1%) | $2.935M (-2.1%) | 0.0% | $90.11 | $57.64 | +56.3% | INTL EQT ETF | 025072703 |
| IAU | ISHARES GOLD TR | 70,804 (-2.2%) | $5.53M (+1.2%) | 0.0% | $78.10 | $51.60 | +51.4% | ISHARES NEW | 464285204 |
| NNN | NNN REIT INC | 5,860 (-10.2%) | $241K (-20.7%) | 0.0% | $41.09 | $39.63 | — | COM | 637417106 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,140 (-7.3%) | $400K (-13.2%) | 0.0% | $20.91 | $22.35 | -6.4% | COM | 297602104 |
| ANIX | ANIXA BIOSCIENCES INC | 494,949 (-8.2%) | $1.45M (-4.0%) | 0.0% | $2.93 | $2.84 | +3.3% | COM | 03528H109 |
| — | COHEN & STEERS QUALITY INCOM | 38,809 (-1.0%) | $423K (-12.4%) | 0.0% | $10.90 | $11.67 | — | COM | 19247L106 |
| — | EPR PPTYS | 95,701 (-2.1%) | $2.444M (-2.4%) | 0.0% | $25.54 | $23.85 | — | PFD C CV 5.75% | 26884U208 |
| WCN | WASTE CONNECTIONS INC | 2,393 (-6.7%) | $368K (-13.8%) | 0.0% | $153.93 | $138.97 | +10.8% | COM | 94106B101 |
| RY | ROYAL BK CDA | 3,281 (-3.5%) | $645K (-8.3%) | 0.0% | $196.64 | $107.99 | +82.0% | COM | 780087102 |
| NDSN | NORDSON CORP | 3,552 (-12.3%) | $1.165M (-4.7%) | 0.0% | $327.85 | $206.88 | +58.5% | COM | 655663102 |
| IMO | IMPERIAL OIL LTD | 5,804 (-1.1%) | $714K (+8.7%) | 0.0% | $123.07 | $60.79 | +102.4% | COM NEW | 453038408 |
| REGN | REGENERON PHARMACEUTICALS | 528 (-4.7%) | $400K (+15.9%) | 0.0% | $758.27 | $695.31 | +9.1% | COM | 75886F107 |
| KR | KROGER CO | 28,169 (-2.0%) | $1.651M (+3.4%) | 0.0% | $58.62 | $44.30 | +32.3% | COM | 501044101 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,143 (-2.0%) | $483K (-10.1%) | 0.0% | $24.00 | $21.12 | — | COM | 09256A109 |
| PFXF | VANECK ETF TRUST | 101,700 (-1.1%) | $1.782M (-2.9%) | 0.0% | $17.52 | $17.51 | +0.1% | PREFERRED SECURT | 92189F429 |
| LAR | LITHIUM ARGENTINA AG | 14,750 (-9.2%) | $81,125 (-39.6%) | 0.0% | $5.50 | $2.52 | +118.0% | COM SHS | H5012F103 |
| UNM | UNUM GROUP | 7,545 (-5.7%) | $662K (-7.4%) | 0.0% | $87.74 | $47.52 | +84.6% | COM | 91529Y106 |
| — | LIBERTY ALL STAR EQUITY FD | 159,481 (-4.8%) | $920K (-5.4%) | 0.0% | $5.77 | $5.97 | — | SH BEN INT | 530158104 |
| FFIV | F5 INC | 2,688 (-10.3%) | $1.197M (-4.0%) | 0.0% | $445.18 | $160.24 | +177.8% | COM | 315616102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,374 (-7.0%) | $254K (-16.6%) | 0.0% | $11.86 | $12.54 | — | COM BEN SHS | 69355M107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,077 (-7.4%) | $530K (-8.5%) | 0.0% | $52.62 | $30.38 | +73.2% | COM | 22410J106 |
| DWX | SPDR INDEX SHS FDS | 6,110 (-14.5%) | $279K (-14.9%) | 0.0% | $45.74 | $35.65 | +28.3% | ST S&P INTL ETF | 78463X772 |
| SOLV | SOLVENTUM CORP | 6,023 (-3.6%) | $531K (+10.1%) | 0.0% | $88.15 | $61.97 | +42.2% | COM SHS | 83444M101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 22,622 (-4.6%) | $1.174M (-3.9%) | 0.0% | $51.91 | $38.61 | +34.5% | FOCUSED DYNAMIC | 35473P421 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,412 (-7.1%) | $413K (-10.2%) | 0.0% | $14.05 | $13.69 | — | COM | 27828N102 |
| IDXX | IDEXX LABS INC | 3,277 (-1.9%) | $1.711M (-2.7%) | 0.0% | $522.19 | $548.31 | -4.8% | COM | 45168D104 |
| KMX | CARMAX INC | 8,955 (-12.2%) | $494K (-8.6%) | 0.0% | $55.11 | $73.85 | -25.4% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,733 (-6.2%) | $1.725M (-2.6%) | 0.0% | $79.38 | $52.79 | +50.4% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 1,645 (-9.7%) | $345K (-11.0%) | 0.0% | $209.87 | $161.64 | +29.8% | COM | 760759100 |
| MCO | MOODYS CORP | 5,884 (-1.8%) | $2.672M (-1.6%) | 0.0% | $454.15 | $406.17 | +11.8% | COM | 615369105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,000 (-14.3%) | $159K (-21.0%) | 0.0% | $13.25 | $14.18 | — | COM | 670695105 |
| ARCC | ARES CAPITAL CORP | 618,670 (-2.6%) | $11.82M (+0.3%) | 0.1% | $19.10 | $14.50 | +31.7% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 16,189 (-11.2%) | $178K (-18.7%) | 0.0% | $11.01 | $15.08 | — | COM | 72201B101 |
| EPR | EPR PPTYS | 11,295 (-2.9%) | $634K (-6.0%) | 0.0% | $56.13 | $49.13 | — | COM SH BEN INT | 26884U109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,200 (-14.5%) | $153K (-20.8%) | 0.0% | $10.77 | $12.17 | — | COM | 338480106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 43,243 (-3.0%) | $796K (-4.7%) | 0.0% | $18.40 | $18.49 | — | SHS | 879105104 |
| SCI | SERVICE CORP INTL | 36,285 (-1.6%) | $2.763M (-1.4%) | 0.0% | $76.15 | $80.41 | -5.3% | COM | 817565104 |
| NWN | NORTHWEST NAT HLDG CO | 5,876 (-7.8%) | $274K (-12.3%) | 0.0% | $46.67 | $44.88 | +4.0% | COM | 66765N105 |
| SCHE | SCHWAB STRATEGIC TR | 6,836 (-13.7%) | $249K (-13.2%) | 0.0% | $36.45 | $32.08 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| FTNT | FORTINET INC | 14,459 (-15.3%) | $2.585M (-1.4%) | 0.0% | $178.76 | $64.91 | +175.4% | COM | 34959E109 |
| IPAR | INTERPARFUMS INC | 16,825 (-1.2%) | $1.867M (-2.0%) | 0.0% | $110.96 | $94.71 | +17.2% | COM | 458334109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,487 (-1.9%) | $208K (-15.1%) | 0.0% | $6.82 | $7.68 | — | COM | 67073B106 |
| PFFA | ETFIS SER TR I | 29,897 (-2.0%) | $590K (-5.9%) | 0.0% | $19.75 | $20.54 | -3.9% | VIRTUS INFRCAP | 26923G822 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,140 (-11.5%) | $176K (-17.0%) | 0.0% | $13.43 | $14.40 | — | SH BEN INT | 67062F100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 133,721 (-4.1%) | $8.506M (-0.4%) | 0.0% | $63.61 | $35.86 | +77.4% | S&P 500 TOP 50 | 46137V233 |
| FDUS | FIDUS INVT CORP | 61,331 (-3.9%) | $1.182M (-2.9%) | 0.0% | $19.27 | $17.50 | +10.1% | COM | 316500107 |
| EART | GLOBAL X FDS | 17,959 (-2.9%) | $502K (-6.5%) | 0.0% | $27.94 | $31.95 | -12.6% | RARE EARTH | 37960A867 |
| BZAI | BLAIZE HLDGS INC | 31,250 (-11.3%) | $14,903 (-69.4%) | 0.0% | $0.48 | $2.06 | -76.9% | COM | 092915107 |
| AMP | AMERIPRISE FINL INC | 12,317 (-6.3%) | $6.064M (+0.6%) | 0.0% | $492.36 | $408.06 | +20.7% | COM | 03076C106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 22,495 (-3.6%) | $996K (-3.2%) | 0.0% | $44.28 | $31.57 | +40.3% | DOW 30 EQL WGT | 33733A201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,079 (-1.8%) | $737K (+4.7%) | 0.0% | $23.72 | $18.78 | — | UNIT LTD PARTN | 726503105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 9,400 (-2.6%) | $1.447M (-2.2%) | 0.0% | $153.95 | $60.35 | +155.1% | INDXX NEXTG ETF | 33737K205 |
| DFSU | DIMENSIONAL ETF TRUST | 41,268 (-2.8%) | $1.947M (-1.6%) | 0.0% | $47.17 | $35.35 | +33.4% | US SUSTAINABILTY | 25434V716 |
| TTE | TOTALENERGIES SE | 87,939 (-9.4%) | $7.519M (-0.4%) | 0.0% | $85.50 | $65.40 | +30.7% | ACT | F92124100 |
| MPWR | MONOLITHIC PWR SYS INC | 480 (-2.0%) | $647K (-4.5%) | 0.0% | $1347.23 | $704.55 | +91.2% | COM | 609839105 |
| BCC | BOISE CASCADE CO DEL | 4,444 (-4.1%) | $330K (-8.4%) | 0.0% | $74.16 | $85.19 | -13.0% | COM | 09739D100 |
| LITE | LUMENTUM HLDGS INC | 722 (-15.3%) | $701K (-4.1%) | 0.0% | $971.26 | $124.70 | +678.9% | COM | 55024U109 |
| EGP | EASTGROUP PPTYS INC | 1,427 (-7.1%) | $282K (-9.4%) | 0.0% | $197.45 | $184.42 | — | COM | 277276101 |
| XME | SPDR SERIES TRUST | 3,474 (-4.5%) | $360K (-7.5%) | 0.0% | $103.58 | $81.19 | +27.6% | ST STR SP METAL | 78464A755 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,027 (-6.3%) | $378K (+8.1%) | 0.0% | $41.91 | $26.80 | +56.4% | COM | 634865109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,402 (-1.2%) | $236K (+13.0%) | 0.0% | $69.43 | $102.83 | -32.5% | CL A | 099502106 |
| VSGX | VANGUARD WORLD FD | 6,754 (-3.2%) | $548K (-4.7%) | 0.0% | $81.07 | $56.80 | +42.7% | ESG INTL STK ETF | 921910725 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,533 (-28.8%) | $150K (-15.2%) | 0.0% | $4.00 | $12.90 | -69.0% | COM | 09259E108 |
| — | COHEN & STEERS REIT & PFD & | 10,133 (-4.7%) | $189K (-12.4%) | 0.0% | $18.65 | $23.25 | — | COM | 19247X100 |
| UEC | URANIUM ENERGY CORP | 17,377 (-2.9%) | $164K (-13.9%) | 0.0% | $9.45 | $7.50 | +25.9% | COM | 916896103 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 64,063 (-2.1%) | $2.596M (-1.0%) | 0.0% | $40.53 | $32.99 | +22.8% | FIRST TRUST S&P | 33738R738 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,648 (-6.5%) | $294K (-8.0%) | 0.0% | $13.60 | $14.16 | — | COM | 486606106 |
| COWG | PACER FDS TR | 14,060 (-3.7%) | $561K (-4.4%) | 0.0% | $39.88 | $33.90 | +17.6% | US LRG CP CASH | 69374H360 |
| CBOE | CBOE GLOBAL MKTS INC | 1,495 (-6.3%) | $412K (+6.3%) | 0.0% | $275.29 | $217.22 | +26.7% | COM | 12503M108 |
| PNTG | PENNANT GROUP INC | 15,126 (-1.3%) | $590K (+4.2%) | 0.0% | $39.00 | $23.35 | +67.0% | COM | 70805E109 |
| QQQE | DIREXION SHARES ETF TRUST | 7,333 (-1.1%) | $881K (-2.6%) | 0.0% | $120.11 | $86.16 | +39.4% | NASDAQ 100 EQ WT | 25459Y207 |
| VWOB | VANGUARD WHITEHALL FDS | 3,243 (-4.1%) | $205K (-9.9%) | 0.0% | $63.13 | $59.78 | +5.6% | EM MK GOV BD ETF | 921946885 |
| DCI | DONALDSON INC | 4,316 (-2.5%) | $376K (-5.4%) | 0.0% | $87.04 | $69.37 | +25.5% | COM | 257651109 |
| IYF | ISHARES TR | 3,481 (-3.3%) | $438K (-4.7%) | 0.0% | $125.69 | $87.00 | +44.4% | U.S. FINLS ETF | 464287788 |
| CLH | CLEAN HARBORS INC | 745 (-11.8%) | $231K (-8.4%) | 0.0% | $310.23 | $236.75 | +31.0% | COM | 184496107 |
| DASH | DOORDASH INC | 1,412 (-7.1%) | $259K (-7.6%) | 0.0% | $183.55 | $182.94 | +0.3% | CL A | 25809K105 |
| NULV | NUSHARES ETF TR | 11,541 (-1.8%) | $608K (+3.4%) | 0.0% | $52.65 | $35.24 | +49.4% | NUVEEN ESG LRGVL | 67092P300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,550 (-12.0%) | $623K (+3.2%) | 0.0% | $11.01 | $11.36 | -3.0% | COM | 185899101 |
| AME | AMETEK INC | 3,039 (-4.7%) | $753K (-2.4%) | 0.0% | $247.76 | $165.67 | +49.5% | COM | 031100100 |
| NMR | NOMURA HLDGS INC | 20,668 (-1.1%) | $202K (+10.2%) | 0.0% | $9.78 | $4.48 | +118.1% | SPONSORED ADR | 65535H208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,514 (-3.1%) | $323K (-5.4%) | 0.0% | $128.35 | $120.14 | +6.8% | ORD | M22465104 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,701 (-5.4%) | $310K (-5.6%) | 0.0% | $54.42 | $39.09 | +39.2% | AMERICAN CONSER | 26923N108 |
| RYLD | GLOBAL X FDS | 15,365 (-3.7%) | $238K (-6.8%) | 0.0% | $15.47 | $15.79 | -2.0% | RUSSELL 2000 | 37954Y459 |
| IYH | ISHARES TR | 4,429 (-1.0%) | $317K (+5.7%) | 0.0% | $71.57 | $61.79 | +15.8% | US HLTHCARE ETF | 464287762 |
| VTRS | VIATRIS INC | 32,954 (-7.8%) | $584K (+2.9%) | 0.0% | $17.72 | $11.67 | +51.8% | COM | 92556V106 |
| DFSI | DIMENSIONAL ETF TRUST | 5,184 (-6.4%) | $234K (-6.2%) | 0.0% | $45.17 | $40.39 | +11.8% | INTERNATIONAL | 25434V690 |
| GLAD | GLADSTONE CAP CORP | 26,283 (-1.7%) | $505K (-2.7%) | 0.0% | $19.23 | $18.85 | +2.0% | COM NEW | 376535878 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 5,151 (-4.9%) | $260K (-4.7%) | 0.0% | $50.50 | $51.18 | -1.3% | FLOATING RATE | 87283Q883 |
| SJM | SMUCKER J M CO | 5,303 (-3.6%) | $631K (+1.9%) | 0.0% | $118.92 | $105.29 | +12.9% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,515 (-5.7%) | $374K (+2.9%) | 0.0% | $57.47 | $60.49 | -5.0% | SHS - A - | N53745100 |
| OPBK | OP BANCORP | 21,444 (-3.3%) | $322K (-3.2%) | 0.0% | $15.00 | $10.50 | +42.9% | COM | 67109R109 |
| QYLD | GLOBAL X FDS | 69,729 (-1.4%) | $1.293M (-0.8%) | 0.0% | $18.55 | $17.59 | +5.4% | NASDAQ 100 COVER | 37954Y483 |
| SUSA | ISHARES TR | 39,473 (-1.1%) | $6.145M (-0.2%) | 0.0% | $155.68 | $85.09 | +83.0% | ESG OPTIMIZED | 464288802 |
| SHAK | SHAKE SHACK INC | 29,464 (-4.0%) | $1.729M (+0.5%) | 0.0% | $58.68 | $93.71 | -37.4% | CL A | 819047101 |
| CNH | CNH INDL N V | 10,293 (-18.2%) | $132K (-6.4%) | 0.0% | $12.85 | $10.88 | +18.1% | SHS | N20944109 |
| BAX | BAXTER INTL INC | 14,833 (-8.9%) | $356K (+2.5%) | 0.0% | $24.00 | $41.21 | -41.8% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,740 (-1.4%) | $238K (-3.3%) | 0.0% | $86.81 | $76.29 | +13.8% | FTSE EUROPE ETF | 922042874 |
| GWRS | GLOBAL WTR RES INC | 21,000 (-4.3%) | $167K (+5.1%) | 0.0% | $7.95 | $8.09 | -1.7% | COM | 379463102 |
| CNI | CANADIAN NATL RY CO | 2,060 (-2.7%) | $245K (-3.0%) | 0.0% | $118.95 | $116.80 | +1.8% | COM | 136375102 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 13,281 (-1.4%) | $672K (-1.0%) | 0.0% | $50.60 | $37.27 | +35.8% | PRICE EQT INCOME | 87283Q206 |
| TRNO | TERRENO RLTY CORP | 4,598 (-1.4%) | $297K (-1.8%) | 0.0% | $64.55 | $64.93 | — | COM | 88146M101 |
| IXN | ISHARES TR | 7,015 (-3.0%) | $1.04M (-0.5%) | 0.0% | $148.23 | $64.16 | +131.0% | GLOBAL TECH ETF | 464287291 |
| OGN | ORGANON & CO | 31,310 (-2.1%) | $429K (-1.0%) | 0.0% | $13.70 | $20.16 | -32.0% | COMMON STOCK | 68622V106 |
| ITOT | ISHARES TR | 9,610 (-1.0%) | $1.598M (+0.2%) | 0.0% | $166.29 | $92.61 | +79.5% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1 (-50.0%) | $1,285 (-64.5%) | 0.0% | $1285.00 * | $145.82 | +70.9% | CALL | 023135106 |
| INGR | INGREDION INC | 7,048 (-1.4%) | $675K (-0.3%) | 0.0% | $95.81 | $104.92 | -8.7% | COM | 457187102 |
| MHK | MOHAWK INDS INC | 1,806 (-2.7%) | $225K (+0.0%) | 0.0% | $124.72 | $105.16 | +18.6% | COM | 608190104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 547,154 | $195M | 1.0% | $356.90 | $199.60 | +78.8% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 658,959 | $231M | 1.2% | $351.19 | $159.74 | +119.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 5,665,587 | $1.224B | 6.6% | $216.08 | $103.80 | +108.2% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 1,289,398 | $270M | 1.5% | $209.45 | $128.71 | +62.7% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 1,040,454 | $78.8M | 0.4% | $75.74 | $62.86 | +20.5% | COM | 65339F101 |
| V | VISA INC | 362,355 | $130M | 0.7% | $359.33 | $105.49 | +240.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 77,208 | $21.97M | 0.1% | $284.49 | $215.99 | +31.7% | COM | 437076102 |
| PEP | PEPSICO INC | 493,959 | $62.59M | 0.3% | $126.72 | $90.73 | +39.7% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 189,880 | $173M | 0.9% | $910.34 | $356.33 | +155.5% | COM | 22160K105 |
| IWF | ISHARES TR | 1,502,938 | $188M | 1.0% | $125.26 | $98.08 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| RKT | ROCKET COS INC | 746,059 | $8.587M | 0.0% | $11.51 | $17.50 | -34.2% | COM CL A | 77311W101 |
| GOOG | ALPHABET INC | 319,353 | $109M | 0.6% | $340.74 | $122.09 | +179.1% | CAP STK CL C | 02079K107 |
| ALK | ALASKA AIR GROUP INC | 232,476 | $8.997M | 0.0% | $38.70 | $52.02 | -25.6% | COM | 011659109 |
| CSCO | CISCO SYS INC | 348,502 | $37.51M | 0.2% | $107.63 | $31.12 | +245.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 254,887 | $179M | 1.0% | $700.86 | $401.81 | +74.4% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 73,896 | $49.63M | 0.3% | $671.56 | $254.34 | +164.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 198,487 | $78.3M | 0.4% | $394.47 | $340.01 | +16.0% | COM | 78409V104 |
| DHI | D R HORTON INC | 98,680 | $13.48M | 0.1% | $136.65 | $63.38 | +115.6% | COM | 23331A109 |
| IWM | ISHARES TR | 112,547 | $31.28M | 0.2% | $277.89 | $164.29 | +69.1% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 424,810 | $41.52M | 0.2% | $97.74 | $64.07 | +52.6% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 395,727 | $131M | 0.7% | $330.83 | $91.02 | +263.5% | COM | 46625H100 |
| TWST | TWIST BIOSCIENCE CORP | 24,943 | $4.82M | 0.0% | $193.24 | $83.70 | +130.9% | COM | 90184D100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,113,916 | $12.73M | 0.1% | $11.43 | $11.08 | — | SH BEN INT | 128117108 |
| PNC | PNC FINL SVCS GROUP INC | 79,892 | $17.76M | 0.1% | $222.26 | $129.26 | +71.9% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 79,400 | $26.35M | 0.1% | $331.83 | $182.37 | +82.0% | COM | 369550108 |
| T | AT&T INC | 492,617 | $12.02M | 0.1% | $24.40 | $17.80 | +37.1% | COM | 00206R102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 629,458 | $14.24M | 0.1% | $22.62 | $20.89 | — | COM | 12811V105 |
| GILD | GILEAD SCIENCES INC | 72,938 | $10.87M | 0.1% | $149.05 | $74.44 | +100.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,751 | $20.26M | 0.1% | $62.40 | $45.55 | +37.0% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72,964 | $33.29M | 0.2% | $456.20 | $163.87 | +178.4% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 68,887 | $12.96M | 0.1% | $188.08 | $59.27 | +217.3% | COM NEW | 617446448 |
| CME | CME GROUP INC | 34,567 | $9.056M | 0.0% | $261.98 | $124.21 | +110.9% | COM | 12572Q105 |
| EXTR | EXTREME NETWORKS INC | 128,000 | $2.746M | 0.0% | $21.45 | $9.43 | +127.4% | COM | 30226D106 |
| PYLD | PIMCO ETF TR | 1,161,956 | $29.5M | 0.2% | $25.39 | $26.66 | -4.7% | MULTISECTOR BD | 72201R585 |
| SO | SOUTHERN CO | 108,726 | $9.012M | 0.0% | $82.89 | $56.72 | +46.1% | COM | 842587107 |
| ABNB | AIRBNB INC | 68,497 | $11M | 0.1% | $160.65 | $143.00 | +12.3% | COM CL A | 009066101 |
| KO | COCA COLA CO | 278,969 | $24.01M | 0.1% | $86.08 | $40.93 | +110.3% | COM | 191216100 |
| GRMN | GARMIN LTD | 26,221 | $7.522M | 0.0% | $286.85 | $101.73 | +182.0% | SHS | H2906T109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 557,219 | $28.49M | 0.2% | $51.12 | $53.47 | -4.4% | ACTIVE BOND ETF | 46654Q716 |
| ABT | ABBOTT LABORATORIES | 146,859 | $14.51M | 0.1% | $98.83 | $67.65 | +46.1% | COM | 002824100 |
| MBC | MASTERBRAND INC | 320,069 | $2.24M | 0.0% | $7.00 | $8.54 | -18.0% | COMMON STOCK | 57638P104 |
| VXUS | VANGUARD STAR FDS | 752,789 | $63.96M | 0.3% | $84.96 | $55.64 | +52.7% | VG TL INTL STK F | 921909768 |
| ASML | ASML HLDG NV | 5,708 | $10.34M | 0.1% | $1811.84 | $630.46 | +187.4% | N Y REGISTRY SHS | N07059210 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,917 | $2.58M | 0.0% | $325.83 | $261.54 | +24.6% | COM | 88262P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 101,463 | $12.35M | 0.1% | $121.76 | $88.34 | +37.8% | MIDCP 400 IDX | 921932885 |
| VBK | VANGUARD INDEX FDS | 28,161 | $9.514M | 0.1% | $337.84 | $262.45 | +28.7% | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 37,235 | $11.82M | 0.1% | $317.34 | $207.84 | +52.7% | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 496,696 | $23.3M | 0.1% | $46.91 | $35.71 | +31.4% | SHS | 33734H106 |
| STZ | CONSTELLATION BRANDS INC | 28,834 | $3.26M | 0.0% | $113.06 | $197.33 | -42.7% | CL A | 21036P108 |
| IGE | ISHARES TR | 120,866 | $7.449M | 0.0% | $61.63 | $28.37 | +117.2% | NORTH AMERN NAT | 464287374 |
| IUSB | ISHARES TR | 312,575 | $13.78M | 0.1% | $44.09 | $46.99 | -6.2% | CORE UNIVRSL USD | 46434V613 |
| HWM | HOWMET AEROSPACE INC | 15,474 | $3.5M | 0.0% | $226.18 | $44.64 | +406.7% | COM | 443201108 |
| VGT | VANGUARD WORLD FD | 122,999 | $15.46M | 0.1% | $125.67 | $101.17 | +24.2% | INF TECH ETF | 92204A702 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 21,919 | $3.594M | 0.0% | $163.99 | $69.76 | +135.1% | CLOUD COMPUTING | 33734X192 |
| IRM | IRON MTN INC DEL | 38,398 | $4.26M | 0.0% | $110.95 | $52.98 | — | COM | 46284V101 |
| NEM | NEWMONT CORP | 27,720 | $3.197M | 0.0% | $115.34 | $54.13 | +113.1% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 56,685 | $2.149M | 0.0% | $37.91 | $72.65 | -47.8% | ADR | 670100205 |
| YUM | YUM BRANDS INC | 24,293 | $3.312M | 0.0% | $136.34 | $60.59 | +125.0% | COM | 988498101 |
| Q | QNITY ELECTRONICS INC | 14,062 | $1.768M | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| ENSG | ENSIGN GROUP INC | 42,461 | $7.303M | 0.0% | $172.00 | $23.31 | +637.9% | COM | 29358P101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 48,228 | $6.491M | 0.0% | $134.59 | $71.34 | +88.6% | COM SHS | 33734Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,752 | $2.791M | 0.0% | $237.53 | $205.49 | +15.6% | COM | N6596X109 |
| GVAL | CAMBRIA ETF TR | 347,900 | $13.16M | 0.1% | $37.84 | $33.06 | +14.4% | GLOBAL VALUE ETF | 132061409 |
| LPX | LOUISIANA PAC CORP | 37,856 | $2.444M | 0.0% | $64.55 | $66.42 | -2.8% | COM | 546347105 |
| GRBK | GREEN BRICK PARTNERS INC | 33,605 | $2.222M | 0.0% | $66.11 | $68.78 | -3.9% | COM | 392709101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,092 | $5.51M | 0.0% | $112.24 | $81.65 | +37.5% | VNG RUS2000IDX | 92206C664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 813,767 | $38.6M | 0.2% | $47.43 | $36.18 | +31.1% | SHS CREAT UNIT | 14020G101 |
| HROW | HARROW INC | 34,308 | $1.057M | 0.0% | $30.80 | $17.74 | +73.6% | COM | 415858109 |
| VHT | VANGUARD WORLD FD | 24,706 | $7.809M | 0.0% | $316.09 | $198.07 | +59.6% | HEALTH CAR ETF | 92204A504 |
| COLD | AMERICOLD REALTY TRUST INC | 234,786 | $3.282M | 0.0% | $13.98 | $12.46 | — | COM | 03064D108 |
| QCOM | QUALCOMM INC | 393,633 | $72.44M | 0.4% | $184.04 | $87.88 | +109.4% | COM | 747525103 |
| IBRX | IMMUNITYBIO INC | 541,963 | $5.116M | 0.0% | $9.44 | $6.84 | +37.9% | COM | 45256X103 |
| ACGL | ARCH CAP GROUP LTD | 79,054 | $7.301M | 0.0% | $92.36 | $77.30 | +19.5% | ORD | G0450A105 |
| TXN | TEXAS INSTRS INC | 22,224 | $6.225M | 0.0% | $280.10 | $79.26 | +253.4% | COM | 882508104 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,825 | $1.074M | 0.0% | $184.39 | $63.73 | +189.3% | COM | 05464T104 |
| CXT | CRANE NXT CO | 95,718 | $4.508M | 0.0% | $47.10 | $52.74 | -10.7% | COM | 224441105 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 275,977 | $14.19M | 0.1% | $51.41 | $38.85 | +32.3% | PRICE BLUE CHIP | 87283Q107 |
| PSTG | EVERPURE INC | 6,632 | $867K | 0.0% | $130.78 | $32.29 | — | CL A | 74624M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 207,679 | $10.06M | 0.1% | $48.46 | $50.31 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| SCHA | SCHWAB STRATEGIC TR | 98,734 | $3.222M | 0.0% | $32.63 | $31.87 | +2.4% | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 48,254 | $2.441M | 0.0% | $50.58 | $38.32 | +32.0% | COM | 316773100 |
| HTGC | HERCULES CAPITAL INC | 332,601 | $5.591M | 0.0% | $16.81 | $16.80 | +0.0% | COM | 427096508 |
| GSK | GSK PLC | 71,972 | $3.467M | 0.0% | $48.17 | $41.28 | +16.7% | SPONSORED ADR | 37733W204 |
| NUE | NUCOR CORP | 20,835 | $4.87M | 0.0% | $233.76 | $102.17 | +128.8% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 17,407 | $4.479M | 0.0% | $257.29 | $127.53 | +101.7% | COM | 452308109 |
| KLIC | KULICKE & SOFFA INDS INC | 6,750 | $636K | 0.0% | $94.25 | $45.55 | +106.9% | COM | 501242101 |
| GHM | GRAHAM CORP | 7,000 | $604K | 0.0% | $86.31 | $99.23 | -13.0% | COM | 384556106 |
| GOLF | ACUSHNET HLDGS CORP | 7,366 | $608K | 0.0% | $82.50 | $39.79 | +107.3% | COM | 005098108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,380 | $2.444M | 0.0% | $260.58 | $237.57 | +9.7% | VNG RUS2000GRW | 92206C623 |
| INDA | ISHARES TR | 89,951 | $4.199M | 0.0% | $46.68 | $47.04 | -0.8% | MSCI INDIA ETF | 46429B598 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 175,196 | $16.92M | 0.1% | $96.58 | $74.91 | +28.9% | ACTIVE GROWTH | 46654Q609 |
| ET | ENERGY TRANSFER L P | 459,776 | $9.09M | 0.0% | $19.77 | $15.52 | — | COM UT LTD PTN | 29273V100 |
| IDU | ISHARES TR | 16,228 | $1.636M | 0.0% | $100.84 | $80.11 | +25.9% | U.S. UTILITS ETF | 464287697 |
| VV | VANGUARD INDEX FDS | 46,153 | $16.24M | 0.1% | $351.85 | $218.39 | +61.1% | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 17,710 | $4.691M | 0.0% | $264.91 | $155.13 | +70.8% | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FD | 6,185 | $1.983M | 0.0% | $320.56 | $177.31 | +80.8% | INDUSTRIAL ETF | 92204A603 |
| FDVV | FIDELITY COVINGTON TRUST | 301,688 | $18.32M | 0.1% | $60.73 | $52.32 | +16.1% | HIGH DIVID ETF | 316092840 |
| XSOE | WISDOMTREE TR | 116,024 | $5.436M | 0.0% | $46.85 | $31.62 | +48.2% | EM EX ST-OWNED | 97717X578 |
| BLV | VANGUARD BD INDEX FDS | 33,562 | $2.105M | 0.0% | $62.73 | $71.10 | -11.8% | LONG TERM BOND | 921937793 |
| SNA | SNAP ON INC | 5,438 | $1.976M | 0.0% | $363.35 | $139.04 | +161.3% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 24,158 | $1.55M | 0.0% | $64.16 | $52.90 | +21.3% | COM | 30040W108 |
| — | ADAM NAT RES FD INC | 74,916 | $2.062M | 0.0% | $27.53 | $19.56 | — | COM | 00548F105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 138,152 | $7.554M | 0.0% | $54.68 | $24.29 | +125.1% | SELECT US EQTY | 23908L207 |
| CACI | CACI INTL INC | 1,348 | $821K | 0.0% | $609.11 | $476.57 | +27.8% | CL A | 127190304 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 26,015 | $3.45M | 0.0% | $132.60 | $68.52 | +93.5% | COM SHS | 33734K109 |
| NANR | SPDR INDEX SHS FDS | 24,592 | $2.06M | 0.0% | $83.77 | $56.22 | +49.0% | ST STR SP N AM | 78463X152 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 102,693 | $2.333M | 0.0% | $22.72 | $23.87 | -4.8% | BULLETSHARE 2034 | 46139W767 |
| INTU | INTUIT | 14,365 | $3.961M | 0.0% | $275.72 | $475.44 | -42.0% | COM | 461202103 |
| XRN | CHIRON REAL ESTATE INC | 71,406 | $2.482M | 0.0% | $34.76 | $33.77 | — | COM NEW | 37954A303 |
| RPM | RPM INTL INC | 14,223 | $1.403M | 0.0% | $98.67 | $64.27 | +53.5% | COM | 749685103 |
| DFAS | DIMENSIONAL ETF TRUST | 39,986 | $3.096M | 0.0% | $77.42 | $59.27 | +30.6% | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 85,995 | $2.326M | 0.0% | $27.05 | $24.96 | +8.4% | GLOBAL REAL EST | 25434V658 |
| SSD | SIMPSON MFG INC | 4,742 | $810K | 0.0% | $170.88 | $92.11 | +85.5% | COM | 829073105 |
| EXPE | EXPEDIA GROUP INC | 22,849 | $6.018M | 0.0% | $263.37 | $143.36 | +83.7% | COM NEW | 30212P303 |
| DY | DYCOM INDS INC | 762 | $205K | 0.0% | $269.08 | $299.54 | -10.2% | COM | 267475101 |
| ATO | ATMOS ENERGY CORP | 11,240 | $1.758M | 0.0% | $156.44 | $88.24 | +77.3% | COM | 049560105 |
| VZLA | VIZSLA SILVER CORP | 354,250 | $1.343M | 0.0% | $3.79 | $3.22 | +17.7% | COM NEW | 92859G608 |
| EVER | EVERQUOTE INC | 43,537 | $873K | 0.0% | $20.06 | $24.08 | -16.7% | COM CL A | 30041R108 |
| RBC | RBC BEARINGS INC | 1,122 | $560K | 0.0% | $499.23 | $194.38 | +156.8% | COM | 75524B104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,127 | $611K | 0.0% | $147.96 | $150.53 | -1.7% | COM NEW | 12541W209 |
| EFV | ISHARES TR | 59,059 | $4.674M | 0.0% | $79.14 | $69.96 | +13.1% | EAFE VALUE ETF | 464288877 |
| TXRH | TEXAS ROADHOUSE INC | 4,317 | $675K | 0.0% | $156.37 | $83.05 | +88.2% | COM | 882681109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,350 | $617K | 0.0% | $28.90 | $8.98 | +221.7% | COM | 00650F109 |
| FANG | DIAMONDBACK ENERGY INC | 23,048 | $4.237M | 0.0% | $183.81 | $121.23 | +51.6% | COM | 25278X109 |
| EXC | EXELON CORP | 23,740 | $959K | 0.0% | $40.40 | $25.54 | +58.2% | COM | 30161N101 |
| CTRE | CARETRUST REIT INC | 42,676 | $1.561M | 0.0% | $36.58 | $18.79 | — | COM | 14174T107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,970 | $2.581M | 0.0% | $184.73 | $158.31 | +16.7% | VNG RUS2000VAL | 92206C649 |
| OKLO | OKLO INC | 8,877 | $329K | 0.0% | $37.02 | $98.56 | -62.4% | COM CL A | 02156V109 |
| LSTR | LANDSTAR SYS INC | 3,466 | $585K | 0.0% | $168.65 | $164.93 | — | COM | 515098101 |
| SHW | SHERWIN WILLIAMS CO | 6,147 | $1.987M | 0.0% | $323.30 | $265.64 | +21.7% | COM | 824348106 |
| VTR | VENTAS INC | 35,611 | $3.028M | 0.0% | $85.02 | $44.41 | — | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,570 | $2.389M | 0.0% | $522.81 | $364.16 | +43.6% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 7,085 | $545K | 0.0% | $76.87 | $85.15 | -9.7% | COM | 682189105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,901 | $5.929M | 0.0% | $118.82 | $92.73 | +28.1% | S&P 500 GARP ETF | 46137V431 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,641 | $1.439M | 0.0% | $81.54 | $71.71 | +13.7% | COM | 844895102 |
| NI | NISOURCE INC | 13,966 | $545K | 0.0% | $39.00 | $44.19 | -11.7% | COM | 65473P105 |
| CLW | CLEARWATER PAPER CORP | 34,500 | $661K | 0.0% | $19.16 | $23.22 | -17.5% | COM | 18538R103 |
| TOL | TOLL BROTHERS INC | 3,876 | $522K | 0.0% | $134.77 | $94.16 | +43.1% | COM | 889478103 |
| ADI | ANALOG DEVICES INC | 24,697 | $9.798M | 0.1% | $396.73 | $219.07 | +81.1% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $43.33M | 0.2% | $747005.00 | $284124.72 | +162.9% | CL A | 084670108 |
| CI | THE CIGNA GROUP | 18,468 | $5.02M | 0.0% | $271.84 | $228.47 | +19.0% | COM | 125523100 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,245 | $231K | 0.0% | $103.03 | $109.45 | -5.9% | COM | 667746101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,928 | $446K | 0.0% | $152.47 | $94.84 | +60.8% | SEMICONDUCTORS | 46137V647 |
| ARKK | ARK ETF TR | 11,304 | $1.007M | 0.0% | $89.10 | $83.26 | +7.0% | INNOVATION ETF | 00214Q104 |
| PTC | PTC INC | 3,686 | $517K | 0.0% | $140.30 | $105.56 | +32.9% | COM | 69370C100 |
| CC | CHEMOURS CO | 13,905 | $189K | 0.0% | $13.57 | $17.41 | -22.1% | COM | 163851108 |
| IBTI | ISHARES TR | 348,702 | $7.64M | 0.0% | $21.91 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 20 | $4,515 | 0.0% | $225.75 * | $153.56 | +234.0% | PUT | 594918104 |
| PNW | PINNACLE WEST CAP CORP | 6,445 | $600K | 0.0% | $93.04 | $77.41 | +20.2% | COM | 723484101 |
| NRIM | NORTHRIM BANCORP INC | 26,400 | $640K | 0.0% | $24.23 | $18.82 | +28.7% | COM | 666762109 |
| SGOV | ISHARES TR | 707,373 | $71.22M | 0.4% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| EFAV | ISHARES TR | 27,594 | $2.514M | 0.0% | $91.12 | $69.89 | +30.4% | MSCI EAFE MIN VL | 46429B689 |
| HSBC | HSBC HLDGS PLC | 19,437 | $1.93M | 0.0% | $99.31 | $35.06 | +183.2% | SPON ADR NEW | 404280406 |
| TEX | TEREX CORP NEW | 4,354 | $229K | 0.0% | $52.60 | $61.93 | -15.1% | COM | 880779103 |
| OXY | OCCIDENTAL PETE CORP | 12,078 | $668K | 0.0% | $55.32 | $56.99 | -2.9% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 48,589 | $2.026M | 0.0% | $41.69 | $62.95 | -33.8% | COM | 513272104 |
| ARLO | ARLO TECHNOLOGIES INC | 69,797 | $865K | 0.0% | $12.40 | $10.01 | +23.8% | COM | 04206A101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,509 | $510K | 0.0% | $145.35 | $156.91 | -7.4% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 342 | $517K | 0.0% | $1510.95 | $1105.07 | +36.7% | COM | 592688105 |
| FENY | FIDELITY COVINGTON TRUST | 18,788 | $637K | 0.0% | $33.90 | $20.83 | +62.8% | MSCI ENERGY IDX | 316092402 |
| LAMR | LAMAR ADVERTISING CO | 6,691 | $964K | 0.0% | $144.12 | $135.28 | — | CL A | 512816109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,621 | $951K | 0.0% | $35.74 | $24.84 | +43.9% | COM | 32055Y201 |
| BMO | BANK MONTREAL MEDIUM | 7,425 | $1.242M | 0.0% | $167.26 | $90.63 | +84.5% | COM | 063671101 |
| AIOT | POWERFLEET INC | 74,623 | $212K | 0.0% | $2.84 | $4.62 | -38.5% | COM | 73931J109 |
| VPU | VANGUARD WORLD FD | 2,992 | $512K | 0.0% | $171.04 | $162.65 | +5.1% | UTILITIES ETF | 92204A876 |
| SCZ | ISHARES TR | 34,662 | $2.926M | 0.0% | $84.42 | $68.81 | +22.7% | EAFE SML CP ETF | 464288273 |
| CRVL | CORVEL CORP | 5,879 | $438K | 0.0% | $74.55 | $85.00 | -12.3% | COM | 221006109 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $688K | 0.0% | $131.52 | $143.02 | — | COM | 30225T102 |
| KAI | KADANT INC | 1,361 | $356K | 0.0% | $261.52 | $221.74 | +17.9% | COM | 48282T104 |
| FHB | FIRST HAWAIIAN INC | 15,173 | $374K | 0.0% | $24.62 | $15.50 | +58.8% | COM | 32051X108 |
| IBP | INSTALLED BLDG PRODS INC | 1,856 | $356K | 0.0% | $191.88 | $236.87 | -19.0% | COM | 45780R101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,345 | $255K | 0.0% | $108.89 | $87.37 | +24.6% | DORSEY WRGT TECH | 46137V811 |
| FORM | FORMFACTOR INC | 5,951 | $889K | 0.0% | $149.31 | $64.22 | +132.5% | COM | 346375108 |
| FELC | FIDELITY COVINGTON TRUST | 47,682 | $2.066M | 0.0% | $43.32 | $32.63 | +32.8% | ENHANCED LARGE | 316092113 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,420 | $3.486M | 0.0% | $162.73 | $119.02 | +36.7% | NASDAQ-100 SEL | 337344105 |
| AOS | SMITH A O CORP | 9,020 | $508K | 0.0% | $56.37 | $51.61 | +9.2% | COM | 831865209 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,091 | $305K | 0.0% | $10.12 | $13.88 | — | COM | 67066V101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,300 | $854K | 0.0% | $657.05 | $510.52 | +28.6% | UTSER1 S&PDCRP | 78467Y107 |
| VAW | VANGUARD WORLD FD | 6,236 | $1.361M | 0.0% | $218.18 | $171.92 | +26.9% | MATERIALS ETF | 92204A801 |
| — | CALAMOS CONV & HIGH INCOME F | 33,027 | $387K | 0.0% | $11.71 | $11.21 | — | COM SHS | 12811P108 |
| DVYE | ISHARES INC | 28,940 | $984K | 0.0% | $34.00 | $28.18 | +20.7% | EM MKTS DIV ETF | 464286319 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,462 | $2.167M | 0.0% | $85.10 | $77.64 | +9.6% | COM | 13646K108 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,416 | $291K | 0.0% | $10.61 | $14.17 | — | COM | 67071L106 |
| GCAL | GOLDMAN SACHS ETF TR | 20,300 | $985K | 0.0% | $48.50 | $50.89 | -4.7% | DYNA CAL MUN ETF | 38149W564 |
| — | FLAHERTY & CRUMRINE PFD INCO | 89,490 | $772K | 0.0% | $8.63 | $9.13 | — | COM | 33848E106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,189 | $681K | 0.0% | $23.32 | $24.49 | -4.8% | FRANKLIN DYN MUN | 35473P868 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 31,719 | $1.416M | 0.0% | $44.64 | $26.33 | +69.5% | SELECT WRLD WI | 23908L306 |
| DTM | DT MIDSTREAM INC | 1,998 | $239K | 0.0% | $119.53 | $101.08 | +18.2% | COMMON STOCK | 23345M107 |
| MDXG | MIMEDX GROUP INC | 65,000 | $303K | 0.0% | $4.66 | $7.25 | -35.7% | COM | 602496101 |
| AVA | AVISTA CORP | 8,866 | $311K | 0.0% | $35.09 | $34.40 | +2.0% | COM | 05379B107 |
| MC | MOELIS & CO | 6,749 | $388K | 0.0% | $57.52 | $31.40 | +83.2% | CL A | 60786M105 |
| MGC | VANGUARD WORLD FD | 5,663 | $1.599M | 0.0% | $282.32 | $189.84 | +48.7% | MEGA CAP INDEX | 921910873 |
| GNTX | GENTEX CORP | 15,499 | $337K | 0.0% | $21.74 | $23.65 | -8.1% | COM | 371901109 |
| — | NUVEEN MUN CR INCOME FD | 26,943 | $292K | 0.0% | $10.83 | $11.76 | — | COM SH BEN INT | 67070X101 |
| FCN | FTI CONSULTING INC | 3,594 | $483K | 0.0% | $134.51 | $119.18 | +12.9% | COM | 302941109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,134 | $303K | 0.0% | $24.93 | $21.81 | — | COM | 09248D104 |
| SCHV | SCHWAB STRATEGIC TR | 31,935 | $1.064M | 0.0% | $33.31 | $25.32 | +31.5% | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 6,251 | $2.601M | 0.0% | $416.17 | $213.31 | +95.1% | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,701 | $2.78M | 0.0% | $148.66 | $51.32 | +189.7% | SHS | G51502105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,109 | $1.524M | 0.0% | $150.73 | $66.13 | +127.9% | S&P 500 HB ETF | 46138E370 |
| IGM | ISHARES TR | 9,183 | $1.552M | 0.0% | $169.04 | $90.60 | +86.6% | EXPND TEC SC ETF | 464287549 |
| CLS | CELESTICA INC | 18,712 | $6.763M | 0.0% | $361.43 | $85.27 | +323.9% | COM | 15101Q207 |
| SKT | TANGER INC | 8,831 | $303K | 0.0% | $34.30 | $27.82 | — | COM | 875465106 |
| TRI | THOMSON REUTERS CORP | 2,711 | $264K | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| NUSC | NUSHARES ETF TR | 10,771 | $523K | 0.0% | $48.53 | $40.57 | +19.6% | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,060 | $346K | 0.0% | $14.40 | $20.28 | — | SHS | 09248X100 |
| TD | TORONTO DOMINION BK ONT | 10,877 | $1.278M | 0.0% | $117.53 | $54.75 | +114.7% | COM NEW | 891160509 |
| IJS | ISHARES TR | 5,330 | $683K | 0.0% | $128.12 | $104.98 | +22.0% | SP SMCP600VL ETF | 464287879 |
| J | JACOBS SOLUTIONS INC | 4,407 | $596K | 0.0% | $135.29 | $110.55 | +22.4% | COM | 46982L108 |
| EL | LAUDER ESTEE COS INC | 2,866 | $266K | 0.0% | $92.79 | $80.77 | +14.9% | CL A | 518439104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 76,732 | $3.831M | 0.0% | $49.93 | $50.29 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $245K | 0.0% | $83.60 | $57.96 | +44.2% | COM | 816300107 |
| ETR | ENTERGY CORP NEW | 2,514 | $250K | 0.0% | $99.30 | $80.94 | +22.6% | COM | 29364G103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 40,775 | $2.678M | 0.0% | $65.67 | $45.50 | +44.3% | INCOME EQT FOCUS | 35473P504 |
| EVRG | EVERGY INC | 4,563 | $358K | 0.0% | $78.45 | $50.35 | +55.8% | COM | 30034W106 |
| OGS | ONE GAS INC | 7,192 | $517K | 0.0% | $71.87 | $73.12 | -1.7% | COM | 68235P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,145 | $274K | 0.0% | $127.56 | $101.15 | +26.1% | COM | 808625107 |
| ROKT | SPDR SERIES TRUST | 2,354 | $245K | 0.0% | $104.04 | $79.76 | +30.4% | SP KENSHO FINAL | 78468R630 |
| ZM | ZOOM COMMUNICATIONS INC | 8,000 | $726K | 0.0% | $90.77 | $94.53 | -4.0% | CL A | 98980L101 |
| DLN | WISDOMTREE TR | 208,035 | $20.22M | 0.1% | $97.20 | $70.03 | +38.8% | US LARGECAP DIVD | 97717W307 |
| NUBD | NUSHARES ETF TR | 36,291 | $768K | 0.0% | $21.17 | $24.01 | -11.8% | NUVEEN ESG US | 67092P870 |
| — | EATON VANCE MUN INCOME TR | 17,051 | $158K | 0.0% | $9.24 | $9.96 | — | SH BEN INT | 27826U108 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,273 | $429K | 0.0% | $46.23 | $48.27 | -4.2% | CALIF MUN INCM | 33739P863 |
| ISCF | ISHARES TR | 18,092 | $808K | 0.0% | $44.66 | $40.24 | +11.0% | INTERNATIONAL SL | 46434V266 |
| — | HANCOCK JOHN FINL OPPTYS | 9,050 | $325K | 0.0% | $35.88 | $25.22 | — | SH BEN INT NEW | 409735206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 278,232 | $26.11M | 0.1% | $93.85 | $68.23 | +37.6% | CAP STRENGTH ETF | 33733E104 |
| IFRA | ISHARES TR | 4,058 | $223K | 0.0% | $55.04 | $57.80 | -4.8% | US INFRASTRUC | 46435U713 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 35,154 | $1.807M | 0.0% | $51.41 | $50.48 | +1.8% | JPMORGAM LTD DUR | 46654Q773 |
| SPYG | SPDR SERIES TRUST | 9,650 | $1.188M | 0.0% | $123.09 | $96.62 | +27.4% | ST STR P500GRW | 78464A409 |
| AWR | AMER STATES WTR CO | 91,911 | $7.567M | 0.0% | $82.33 | $49.99 | +64.7% | COM | 029899101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 67,272 | $695K | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| INVX | INNOVEX INTERNATIONAL INC | 13,300 | $359K | 0.0% | $27.02 | $15.00 | +80.2% | COM | 457651107 |
| PRI | PRIMERICA INC | 2,781 | $758K | 0.0% | $272.39 | $114.54 | +137.8% | COM | 74164M108 |
| — | ROYCE MICRO-CAP TR INC | 25,558 | $344K | 0.0% | $13.44 | $9.49 | — | COM | 780915104 |
| BCE | BCE INC | 21,715 | $442K | 0.0% | $20.34 | $28.63 | -29.0% | COM NEW | 05534B760 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,783 | $951K | 0.0% | $20.32 | $21.88 | -7.1% | FT VEST GOLD | 33733E856 |
| CDW | CDW CORP | 2,370 | $304K | 0.0% | $128.16 | $126.35 | +1.4% | COM | 12514G108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 33,007 | $280K | 0.0% | $8.49 | $9.08 | — | COM STK | 67062C107 |
| NJR | NEW JERSEY RES CORP | 5,284 | $267K | 0.0% | $50.61 | $51.69 | -2.1% | COM | 646025106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 141,647 | $5.245M | 0.0% | $37.03 | $31.91 | +16.0% | SHS ETF | 14021L109 |
| WAB | WABTEC | 1,383 | $397K | 0.0% | $287.38 | $144.31 | +99.0% | COM | 929740108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,429 | $144K | 0.0% | $9.95 | $12.96 | — | COM | 670657105 |
| RLI | RLI CORP | 7,071 | $391K | 0.0% | $55.31 | $64.74 | -14.6% | COM | 749607107 |
| EQIX | EQUINIX INC | 795 | $804K | 0.0% | $1011.71 | $645.93 | — | COM | 29444U700 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 107,131 | $3.26M | 0.0% | $30.43 | $24.32 | — | COM SHS | 670699107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 724 | $365K | 0.0% | $503.96 | $333.02 | +51.3% | COM | 558868105 |
| — | EATON VANCE ENHANCED EQUITY | 32,124 | $684K | 0.0% | $21.30 | $18.96 | — | COM | 278277108 |
| ALLE | ALLEGION PLC | 1,573 | $242K | 0.0% | $153.77 | $140.17 | +9.7% | ORD SHS | G0176J109 |
| — | BANK OF AMER CORP | 681 | $831K | 0.0% | $1220.96 | $1249.70 | — | 7.25%CNV PFD L | 060505682 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,248 | $310K | 0.0% | $72.87 | $58.72 | — | COM UT REP LP | 86765K109 |
| — | GABELLI UTIL TR | 25,126 | $143K | 0.0% | $5.69 | $6.31 | — | COM | 36240A101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,286 | $449K | 0.0% | $48.34 | $50.38 | -4.1% | MORTGAGE BACKED | 46654Q575 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 19,319 | $379K | 0.0% | $19.63 | $20.74 | -5.3% | INTER GRADE ETF | 33738D796 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,012 | $270K | 0.0% | $44.92 | $43.46 | +3.4% | S&P SMLCAP QTY | 46138G300 |
| PSTL | POSTAL REALTY TRUST INC | 11,586 | $265K | 0.0% | $22.87 | $16.37 | — | CL A | 73757R102 |
| WTRG | ESSENTIAL UTILS INC | 30,881 | $1.21M | 0.0% | $39.19 | $41.41 | -5.4% | COM | 29670G102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | $91,500 | 0.0% | $9.15 | $6.02 | +51.9% | ADR B SEK 10 | 294821608 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 6,676 | $316K | 0.0% | $47.34 | $50.27 | -5.8% | CALIFORNIA TAX F | 46654Q484 |
| IR | INGERSOLL RAND INC | 3,250 | $244K | 0.0% | $75.11 | $71.75 | +4.7% | COM | 45687V106 |
| NULG | NUSHARES ETF TR | 4,894 | $556K | 0.0% | $113.69 | $56.32 | +101.9% | NUVEEN ESG LRGCP | 67092P201 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 13,190 | $37,196 | 0.0% | $2.82 | $1.98 | +42.1% | COM SHS | 60739N101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,172 | $326K | 0.0% | $62.97 | $51.77 | +21.6% | S&P MIDCP LOW | 46138E198 |
| SWK | STANLEY BLACK & DECKER INC | 3,487 | $309K | 0.0% | $88.61 | $84.79 | +4.5% | COM | 854502101 |
| SCHB | SCHWAB STRATEGIC TR | 57,633 | $1.689M | 0.0% | $29.31 | $20.58 | +42.4% | US BRD MKT ETF | 808524102 |
| MUNI | PIMCO ETF TR | 6,971 | $346K | 0.0% | $49.69 | $52.22 | -4.8% | INTER MUN BD ACT | 72201R866 |
| QSR | RESTAURANT BRANDS INTL INC | 8,399 | $597K | 0.0% | $71.08 | $67.46 | +5.4% | COM | 76131D103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,013 | $974K | 0.0% | $108.04 | $59.22 | +82.4% | SPONS ADS REP | 191241108 |
| BANF | BANCFIRST CORP | 3,146 | $331K | 0.0% | $105.28 | $104.42 | +0.8% | COM | 05945F103 |
| LRGF | ISHARES TR | 4,649 | $362K | 0.0% | $77.85 | $69.27 | +12.4% | U S EQUITY FACTR | 46434V282 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 5,795 | $572K | 0.0% | $98.72 | $67.39 | +46.5% | SHS ISSUED FRST | 33733C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,748 | $2.427M | 0.0% | $129.47 | $110.50 | +17.2% | COM | 030420103 |
| CAMT | CAMTEK LTD | 2,000 | $311K | 0.0% | $155.25 | $177.28 | -12.4% | ORD | M20791105 |
| AER | AERCAP HOLDINGS NV | 6,076 | $872K | 0.0% | $143.54 | $70.00 | +105.0% | SHS | N00985106 |
| IHI | ISHARES TR | 7,559 | $387K | 0.0% | $51.16 | $60.88 | -16.0% | U.S. MED DVC ETF | 464288810 |
| SPAB | SPDR SERIES TRUST | 12,183 | $297K | 0.0% | $24.36 | $25.15 | -3.1% | ST STR AGGRE ETF | 78464A649 |
| TMFC | RBB FD INC | 3,550 | $284K | 0.0% | $80.08 | $58.68 | +36.5% | MOTLEY FOL ETF | 74933W601 |
| DFUS | DIMENSIONAL ETF TRUST | 17,162 | $1.425M | 0.0% | $83.03 | $51.71 | +60.6% | US EQUI MARK ETF | 25434V401 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 89,622 | $1.657M | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| SHLD | GLOBAL X FDS | 31,235 | $1.877M | 0.0% | $60.08 | $49.29 | +21.9% | DEFENSE TECH ETF | 37960A529 |
| PJT | PJT PARTNERS INC | 1,552 | $221K | 0.0% | $142.71 | $121.06 | +17.9% | COM CL A | 69343T107 |
| VFVA | VANGUARD WELLINGTON FD | 5,585 | $842K | 0.0% | $150.69 | $75.71 | +99.0% | US VALUE FACTR | 921935805 |
| VTEI | VANGUARD MUN BD FDS | 2,200 | $210K | 0.0% | $95.34 | $100.82 | -5.4% | INTERMEDIATE TRM | 922907738 |
| BNS | BANK NOVA SCOTIA B C | 2,935 | $267K | 0.0% | $90.86 | $67.98 | +33.6% | COM | 064149107 |
| SMMV | ISHARES TR | 7,488 | $333K | 0.0% | $44.49 | $41.32 | +7.7% | MSCI USA SMCP MN | 46435G433 |
| SR | SPIRE INC | 5,500 | $418K | 0.0% | $76.09 | $72.87 | — | COM | 84857L101 |
| AIG | AMERICAN INTL GROUP INC | 155,974 | $11.61M | 0.1% | $74.42 | $53.42 | +39.3% | COM NEW | 026874784 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $248K | 0.0% | $36.12 | $23.36 | +54.6% | CL A | 04316A108 |
| — | EATON VANCE ENHANCED EQUITY | 41,780 | $830K | 0.0% | $19.87 | $13.97 | — | COM | 278274105 |
| SYFI | AB ACTIVE ETFS INC | 13,851 | $484K | 0.0% | $34.93 | $35.65 | -2.0% | SHOR DU YIEL ETF | 00039J830 |
| GNLX | GENELUX CORPORATION | 21,779 | $55,101 | 0.0% | $2.53 | $2.66 | -4.9% | COM | 36870H103 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $86,953 | 0.0% | $4.53 | $3.90 | +16.1% | COM | 07317Q105 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,400 | $230K | 0.0% | $20.17 | $13.38 | +50.7% | COM | 108621103 |
| RIGS | ALPS ETF TR | 10,454 | $228K | 0.0% | $21.85 | $23.15 | -5.6% | STRATEGIC INCOME | 00162Q783 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,667 | $2.126M | 0.0% | $79.72 | $58.15 | +37.1% | ACTIVE VALUE ETF | 46641Q167 |
| NU | NU HLDGS LTD | 13,741 | $174K | 0.0% | $12.66 | $11.64 | +8.8% | ORD SHS CL A | G6683N103 |
| GATX | GATX CORP | 1,233 | $210K | 0.0% | $170.02 | $104.20 | +63.2% | COM | 361448103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,000 | $209K | 0.0% | $52.26 | $49.37 | +5.9% | MNGD FUTRS STRGY | 33739G103 |
| FLRT | PACER FDS TR | 24,163 | $1.122M | 0.0% | $46.44 | $47.20 | -1.6% | ARIST HIGH ETF | 69374H428 |
| ZONE | CLEANCORE SOLUTIONS INC | 11,493 | $1,493 | 0.0% | $0.13 | $3.59 | -96.4% | CLASS B COM SHS | 184492106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 14,400 | $403K | 0.0% | $27.97 | $20.82 | +34.4% | SELCT INTL ETF | 23908L405 |
| DG | DOLLAR GEN CORP | 1,851 | $221K | 0.0% | $119.59 | $108.47 | +10.2% | COM | 256677105 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,643 | $401K | 0.0% | $9.40 | $8.65 | — | COM | 09251A104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,796 | $171K | 0.0% | $15.83 | $15.78 | +0.3% | MULTI ASSET DI | 33738R100 |
| — | EATON VANCE TAX MNGED BUY WR | 34,228 | $525K | 0.0% | $15.33 | $14.18 | — | COM | 27828X100 |
| VFMV | VANGUARD WELLINGTON FD | 3,190 | $452K | 0.0% | $141.54 | $86.96 | +62.8% | US MINIMUM | 921935409 |
| EEMV | ISHARES INC | 5,551 | $411K | 0.0% | $74.06 | $55.77 | +32.8% | MSCI EMERG MRKT | 464286533 |
| TLT | ISHARES TR | 8 | $32,000 | 0.0% | $4000.00 * | $84.13 | -7.5% | PUT | 464287432 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 323 | $665K | 0.0% | $2060.20 | $852.53 | +141.7% | CL A | 31946M103 |
| ITT | ITT INC | 1,535 | $310K | 0.0% | $201.87 | $173.42 | +16.4% | COM | 45073V108 |
| TTC | TORO CO | 14,277 | $1.377M | 0.0% | $96.43 | $84.04 | +14.7% | COM | 891092108 |
| GGG | GRACO INC | 4,938 | $379K | 0.0% | $76.84 | $56.94 | +34.9% | COM | 384109104 |
| GEM | GOLDMAN SACHS ETF TR | 6,243 | $319K | 0.0% | $51.10 | $29.22 | +74.9% | ACTIVEBETA EME | 381430206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $1.085M | 0.0% | $220.34 | $110.32 | +99.7% | 500 VAL IDX FD | 921932703 |
| IXG | ISHARES TR | 2,150 | $273K | 0.0% | $127.00 | $75.40 | +68.4% | GLOBAL FINLS ETF | 464287333 |
| NUDM | NUSHARES ETF TR | 8,805 | $350K | 0.0% | $39.71 | $30.05 | +32.1% | NUVEEN ESG INTL | 67092P805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,877 | $1.222M | 0.0% | $82.16 | $71.72 | +14.6% | INTRNL RES EQT | 46641Q134 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,892 | $798K | 0.0% | $57.44 | $46.46 | +23.6% | US MID CP MLTFCT | 35473P884 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,560 | $2.744M | 0.0% | $44.57 | $45.98 | -3.1% | SENIOR LN FD | 33738D309 |
| STBA | S & T BANCORP INC | 6,312 | $305K | 0.0% | $48.37 | $28.67 | +68.7% | COM | 783859101 |
| — | FRANKLIN LTD DURATION INCOME | 11,377 | $60,985 | 0.0% | $5.36 | $6.42 | — | COM | 35472T101 |
| — | VIRTUS DIVIDEND INTEREST & P | 95,834 | $1.442M | 0.0% | $15.05 | $13.04 | — | COM | 92840R101 |
| RODM | LATTICE STRATEGIES TR | 14,921 | $608K | 0.0% | $40.75 | $28.29 | +44.1% | HARTFORD MLT ETF | 518416102 |
| INTF | ISHARES TR | 6,276 | $261K | 0.0% | $41.51 | $36.97 | +12.3% | INTL EQTY FACTOR | 46434V274 |
| KKR | KKR & CO INC | 3,749 | $342K | 0.0% | $91.32 | $67.97 | +34.3% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 10 | $290 | 0.0% | $29.00 * | $101.07 | +126.0% | PUT | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 3,500 | $317K | 0.0% | $90.44 | $68.01 | +33.0% | US LARGE CAP VLU | 025072349 |
| IBTH | ISHARES TR | 224,821 | $5.018M | 0.0% | $22.32 | $22.33 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| IYG | ISHARES TR | 4,373 | $393K | 0.0% | $89.92 | $62.09 | +44.8% | U.S. FIN SVC ETF | 464287770 |
| DOW | DOW HLDGS INC | 53,029 | $1.46M | 0.0% | $27.54 | $41.61 | -33.8% | COM | 260557103 |
| COKE | COCA COLA CONS INC | 1,430 | $271K | 0.0% | $189.27 | $146.39 | +29.3% | COM | 191098102 |
| TACK | CAPITOL SER TR | 8,018 | $252K | 0.0% | $31.37 | $274.93 | -88.6% | FAIR TA SECT ETF | 14064D550 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,910 | $934K | 0.0% | $78.43 | $55.26 | +41.9% | US LRG CP MLTFCT | 35473P801 |
| IGRO | ISHARES TR | 5,412 | $480K | 0.0% | $88.77 | $67.31 | +31.9% | INTL DIV GRWTH | 46435G524 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,848 | $209K | 0.0% | $113.26 | $113.74 | -0.4% | COM | 01973R101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,061 | $698K | 0.0% | $228.12 | $144.66 | +57.7% | COM | 363576109 |
| IDEV | ISHARES TR | 34,281 | $3.067M | 0.0% | $89.48 | $51.21 | +74.7% | CORE MSCI INTL | 46435G326 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,550 | $33,707 | 0.0% | $3.19 | $3.97 | -19.5% | COM | 517125100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 5,500 | $217K | 0.0% | $39.50 | $36.19 | +9.1% | INNOVATION LEAD | 33740F565 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,934 | $304K | 0.0% | $61.60 | $60.51 | +1.8% | DIVIDEND STRNGTH | 33733E708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1 | $497 | 0.0% | $497.00 * | $391.01 | +95.0% | PUT | 78462F103 |
| ORCL | ORACLE CORP | 2 | $120 | 0.0% | $60.00 * | $86.34 | +59.0% | CALL | 68389X105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,782 | $312K | 0.0% | $45.94 | $37.28 | +23.2% | COM | 909907107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 10,877 | $545K | 0.0% | $50.12 | $44.09 | — | COM | 18469P209 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 8,503 | $266K | 0.0% | $31.27 | $29.89 | +4.6% | ENERGY INM PARTN | 33739Q804 |
| RGTI | RIGETTI COMPUTING INC | 1 | $26 | 0.0% | $26.00 * | $16.88 | -6.7% | CALL | 76655K103 |
| — | ROYCE GLOBAL TRUST INC | 21,827 | $311K | 0.0% | $14.24 | $9.17 | — | COM | 78081T104 |
| RGTI | RIGETTI COMPUTING INC | 1 | $1,875 | 0.0% | $1875.00 * | $16.88 | -6.7% | PUT | 76655K103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,783 | $488K | 0.0% | $129.05 | $93.74 | +37.7% | S&P 100 EQL WIGH | 46137V449 |
| — | REDWOOD TRUST INC | 25,000 | $25,238 | 0.0% | $1.01 | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| VFQY | VANGUARD WELLINGTON FD | 4,922 | $838K | 0.0% | $170.29 | $77.94 | +118.5% | US QUALITY | 921935706 |
| CAG | CONAGRA BRANDS INC | 25 | $22,750 | 0.0% | $910.00 * | $22.70 | -40.8% | CALL | 205887102 |