Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $18.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 65,167 | $11.13M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HONA | HONEYWELL AEROSPACE INC | 37,574 | $8.307M | 0.0% | $221.08 | — | COM | 43849R105 |
| HGER | HARBOR ETF TRUST | 147,962 | $4.341M | 0.0% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| ILMN | ILLUMINA INC | 23,020 | $4.048M | 0.0% | $175.83 | — | COM | 452327109 |
| RONB | BARON ETF TR | 158,957 | $3.879M | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| FDXF | FEDEX FGHT HLDG CO INC | 24,664 | $3.724M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MBC | MASTERBRAND INC | 320,081 | $3.294M | 0.0% | $10.29 | — | COMMON STOCK | 57638P104 |
| FLS | FLOWSERVE CORP | 41,397 | $3.07M | 0.0% | $74.16 | — | COM | 34354P105 |
| SIRI | SIRIUSXM HOLDINGS INC | 91,342 | $2.698M | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| ARKG | ARK ETF TR | 60,735 | $2.555M | 0.0% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| ROP | ROPER TECHNOLOGIES INC | 7,297 | $2.469M | 0.0% | $338.39 | — | COM | 776696106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 62,866 | $2.239M | 0.0% | $35.62 | — | AGRI CMDTY STRA | 46090F308 |
| AGIX | KRANESHARES TRUST | 43,804 | $2.054M | 0.0% | $46.89 | — | PUBLIC-PRIVATE A | 500767363 |
| TFX | TELEFLEX INCORPORATED | 13,976 | $1.772M | 0.0% | $126.76 | — | COM | 879369106 |
| OWL | BLUE OWL CAPITAL INC | 189,843 | $1.661M | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| HBM | HUDBAY MINERALS INC | 66,732 | $1.576M | 0.0% | $23.61 | — | COM | 443628102 |
| FPS | FORGENT POWER SOLUTIONS INC | 26,615 | $1.487M | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| GENT | SPINNAKER ETF SERIES | 140,055 | $1.433M | 0.0% | $10.24 | — | GENTER CAP TAXAB | 84858T798 |
| DD | DUPONT DE NEMOURS INC | 9,653 | $1.309M | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| USAR | USA RARE EARTH INC | 57,925 | $1.25M | 0.0% | $21.58 | — | COM | 91733P107 |
| CCL | CARNIVAL CORP LTD | 42,085 | $1.202M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SNDK | SANDISK CORP | 510 | $1.16M | 0.0% | $2273.73 | — | COM | 80004C200 |
| NCNO | NCINO INC | 64,150 | $1.049M | 0.0% | $16.35 | — | COM | 63947X101 |
| GCAL | GOLDMAN SACHS ETF TR | 20,300 | $1.039M | 0.0% | $51.20 | — | DYNA CAL MUN ETF | 38149W564 |
| GHM | GRAHAM CORP | 7,000 | $867K | 0.0% | $123.79 | — | COM | 384556106 |
| ZM | ZOOM COMMUNICATIONS INC | 8,002 | $691K | 0.0% | $86.31 | — | CL A | 98980L101 |
| WIP | SPDR SERIES TRUST | 16,649 | $656K | 0.0% | $39.39 | — | ST STR FTSE ETF | 78464A490 |
| AVUV | AMERICAN CENTY ETF TR | 4,143 | $517K | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| IMAX | IMAX CORP | 12,910 | $515K | 0.0% | $39.86 | — | COM | 45245E109 |
| IYRI | NEOS ETF TRUST | 10,218 | $502K | 0.0% | $49.11 | — | REAL EST HIG ETF | 78433H618 |
| ENFR | ALPS ETF TR | 12,850 | $490K | 0.0% | $38.10 | — | ALERIAN ENERGY | 00162Q676 |
| HRB | BLOCK H & R INC | 12,533 | $477K | 0.0% | $38.08 | — | COM | 093671105 |
| HUM | HUMANA INC | 1,130 | $449K | 0.0% | $397.34 | — | COM | 444859102 |
| STM | STMICROELECTRONICS N V | 5,797 | $434K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| IMNM | IMMUNOME INC | 18,600 | $394K | 0.0% | $21.19 | — | COM | 45257U108 |
| GNTX | GENTEX CORP | 15,351 | $388K | 0.0% | $25.27 | — | COM | 371901109 |
| HON | HONEYWELL INTL INC | 1,721 | $385K | 0.0% | $223.97 | — | COM | 438516205 |
| DIVO | AMPLIFY ETF TR | 8,347 | $381K | 0.0% | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| OUST | OUSTER INC | 5,806 | $363K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,842 | $356K | 0.0% | $30.03 | — | SHS BEN INT | 09260K101 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,245 | $337K | 0.0% | $149.94 | — | COM | 667746101 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 6,676 | $336K | 0.0% | $50.33 | — | CALIFORNIA TAX F | 46654Q484 |
| VOLT | TEMA ETF TRUST | 8,015 | $336K | 0.0% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| CAMT | CAMTEK LTD | 2,000 | $326K | 0.0% | $163.12 | — | ORD | M20791105 |
| TEM | TEMPUS AI INC | 5,310 | $308K | 0.0% | $57.93 | — | CL A | 88023B103 |
| — | EATON VANCE TX ADV GLBL DIV | 12,743 | $300K | 0.0% | $23.54 | — | COM | 27828S101 |
| APLD | APPLIED DIGITAL CORP | 7,625 | $284K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 408 | $272K | 0.0% | $666.90 | — | COM | 879360105 |
| USRT | ISHARES TR | 3,989 | $265K | 0.0% | $66.45 | — | CRE U S REIT ETF | 464288521 |
| TER | TERADYNE INC | 523 | $253K | 0.0% | $483.84 | — | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 548 | $247K | 0.0% | $450.98 | — | COM | 90384S303 |
| CPT | CAMDEN PPTY TR | 2,112 | $242K | 0.0% | $114.49 | — | SH BEN INT | 133131102 |
| IREN | IREN LIMITED | 5,272 | $241K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| FDV | FEDERATED HERMES ETF TRUST | 7,601 | $239K | 0.0% | $31.39 | — | US STRATEGIC DIV | 31423L305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,145 | $237K | 0.0% | $110.41 | — | COM | 808625107 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 5,969 | $229K | 0.0% | $38.37 | — | INTL EQUITY ETF | 87283Q834 |
| BOX | BOX INC | 8,555 | $227K | 0.0% | $26.54 | — | CL A | 10316T104 |
| ZS | ZSCALER INC | 1,606 | $227K | 0.0% | $141.15 | — | COM | 98980G102 |
| BWA | BORGWARNER INC | 3,403 | $226K | 0.0% | $66.41 | — | COM | 099724106 |
| CPAI | NORTHERN LTS FD TR III | 4,348 | $226K | 0.0% | $51.96 | — | COUN QUA EQU ETF | 66538R540 |
| EL | LAUDER ESTEE COS INC | 2,858 | $226K | 0.0% | $78.95 | — | CL A | 518439104 |
| MHK | MOHAWK INDS INC | 1,856 | $225K | 0.0% | $121.33 | — | COM | 608190104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,039 | $225K | 0.0% | $216.60 | — | COM | 679580100 |
| TRI | THOMSON REUTERS CORP | 2,694 | $220K | 0.0% | $81.67 | — | COM | 884903881 |
| RACE | FERRARI N V | 586 | $218K | 0.0% | $372.65 | — | COM | N3167Y103 |
| UAL | UNITED AIRLS HLDGS INC | 1,604 | $218K | 0.0% | $135.99 | — | COM | 910047109 |
| ITRI | ITRON INC | 2,500 | $216K | 0.0% | $86.53 | — | COM | 465741106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 617 | $216K | 0.0% | $350.07 | — | COM | 49338L103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 5,500 | $216K | 0.0% | $39.25 | — | INNOVATION LEAD | 33740F565 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 9,514 | $211K | 0.0% | $22.20 | — | CAP APP PREM ETF | 87283Q784 |
| MINO | PIMCO ETF TR | 4,600 | $210K | 0.0% | $45.76 | — | MUNI INCOME OPP | 72201R635 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,354 | $209K | 0.0% | $154.29 | — | FTSE SMCAP ETF | 922042718 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,979 | $208K | 0.0% | $69.82 | — | SML CAP VAL ALPH | 33737M409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,796 | $208K | 0.0% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| KRG | KITE REALTY GROUP TRUST | 7,317 | $208K | 0.0% | $28.38 | — | COM NEW | 49803T300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,429 | $205K | 0.0% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| SM | SM ENERGY COMPANY | 7,777 | $203K | 0.0% | $26.10 | — | COM | 78454L100 |
| WDFC | WD 40 CO | 833 | $203K | 0.0% | $243.64 | — | COM | 929236107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,020 | $202K | 0.0% | $100.07 | — | SHS | G25839104 |
| QXO | QXO INC | 10,900 | $188K | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40 | $171K | 0.0% | $37.91 | — | CALL | 69608A108 |
| PAYS | PAYSIGN INC | 13,241 | $108K | 0.0% | $8.19 | — | COM | 70451A104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,123 | $90,454 | 0.0% | $4.73 | — | COM | 44045A102 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,011 | $84,393 | 0.0% | $8.43 | — | COM | 67071B108 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,550 | $32,178 | 0.0% | $3.05 | — | COM | 517125100 |
| CAG | CONAGRA BRANDS INC | 25 | $22,750 | 0.0% | $22.84 | — | CALL | 205887102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 13,190 | $18,202 | 0.0% | $1.38 | — | COM SHS | 60739N101 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 38,227 | $570 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 3 | $75 | 0.0% | $41.80 | — | CALL | 349381103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 10,927,884 (+503.3%) | $941M (+19.0%) | 5.2% | $93.83 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,687,753 (+1.4%) | $1.24B (+12.6%) | 6.9% | $103.75 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 7,913,764 (+1.9%) | $755M (+12.3%) | 4.2% | $60.44 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 550,307 (+1.0%) | $217M (+26.8%) | 1.2% | $199.12 | — | RUS 2000 GRW ETF | 464287648 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,732,526 (+2.5%) | $184M (+18.8%) | 1.0% | $36.04 | — | SHS CREAT UNIT | 14020W106 |
| AMZN | AMAZON COM INC | 784,523 (+1.1%) | $187M (+15.7%) | 1.0% | $143.42 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 57,719 (+27.5%) | $33.53M (+264.0%) | 0.2% | $216.48 | — | COM | 007903107 |
| IWF | ISHARES TR | 1,490,000 (+293.7%) | $185M (+14.6%) | 1.0% | $125.09 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,251,060 (+2.0%) | $147M (+19.2%) | 0.8% | $93.19 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,132,668 (+3.8%) | $167M (+15.7%) | 0.9% | $109.60 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 182,675 (+3.7%) | $137M (+18.9%) | 0.8% | $315.46 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 319,809 (+4.8%) | $39.8M (-34.2%) | 0.2% | $261.79 | — | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 615,670 (+1.7%) | $135M (+16.3%) | 0.7% | $108.63 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 55,873 (+6.5%) | $67.02M (+38.9%) | 0.4% | $446.90 | — | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,175,841 (+3.2%) | $118M (+17.3%) | 0.6% | $47.75 | — | RAFI US 1000 ETF | 46137V613 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 977,097 (+2.6%) | $79.2M (+21.8%) | 0.4% | $52.27 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 85,018 (+7.5%) | $35.34M (+65.2%) | 0.2% | $331.14 | — | COM | 91324P102 |
| AGG | ISHARES TR | 5,295,358 (+2.5%) | $524M (+2.2%) | 2.9% | $103.48 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 83,537 (+9.4%) | $21.34M (+105.4%) | 0.1% | $51.54 | — | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 305,386 (+2.9%) | $153M (+7.4%) | 0.8% | $208.09 | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,102 (+4.1%) | $52.05M (+20.8%) | 0.3% | $117.49 | — | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 850,035 (+15.3%) | $36.67M (+26.2%) | 0.2% | $34.56 | — | SMID RISNG ETF | 33741X102 |
| SNOW | SNOWFLAKE INC | 69,193 (+3.3%) | $17.61M (+74.3%) | 0.1% | $148.49 | — | COM SHS | 833445109 |
| WTV | WISDOMTREE TR | 73,926 (+2218.2%) | $7.52M (+2389.2%) | 0.0% | $101.42 | — | US VALUE FD | 97717W547 |
| UNP | UNION PAC CORP | 154,631 (+7.6%) | $42.06M (+20.6%) | 0.2% | $126.74 | — | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 106,005 (+6.0%) | $20.2M (+51.9%) | 0.1% | $130.37 | — | ST STR TECHN ETF | 81369Y803 |
| CVS | CVS HEALTH CORP | 209,787 (+1.7%) | $21.7M (+46.4%) | 0.1% | $62.21 | — | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 166,788 (+25.2%) | $14.99M (+79.5%) | 0.1% | $65.57 | — | NASDAQ CYB ETF | 33734X846 |
| VONG | VANGUARD SCOTTSDALE FDS | 288,920 (+3.5%) | $36.93M (+20.6%) | 0.2% | $95.43 | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 50,712 (+13.6%) | $18.95M (+49.6%) | 0.1% | $150.72 | — | COM NEW | 369604301 |
| BA | BOEING CO | 222,239 (+4.9%) | $48.11M (+14.1%) | 0.3% | $188.18 | — | COM | 097023105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 801,589 (+7.9%) | $27.75M (+26.7%) | 0.2% | $25.27 | — | SHS CREAT UNIT | 14019W109 |
| SPIB | SPDR SERIES TRUST | 6,668,535 (+2.9%) | $223M (+2.7%) | 1.2% | $32.34 | — | ST INTER BD ETF | 78464A375 |
| KLAC | KLA CORP | 38,552 (+869.4%) | $11.63M (+98.6%) | 0.1% | $312.80 | — | COM NEW | 482480100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 663,109 (+19.4%) | $24.13M (+31.3%) | 0.1% | $32.28 | — | SHS | 14021T102 |
| TSLA | TESLA INC | 99,312 (+2.2%) | $41.77M (+15.7%) | 0.2% | $256.20 | — | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 305,344 (+20.7%) | $21.34M (+35.1%) | 0.1% | $55.70 | — | US TARGETED VLU | 25434V609 |
| FBCG | FIDELITY COVINGTON TRUST | 204,020 (+43.0%) | $12.67M (+77.2%) | 0.1% | $55.20 | — | BLUE CHIP GRWTH | 316092352 |
| VO | VANGUARD INDEX FDS | 452,353 (+319.9%) | $36.45M (+17.8%) | 0.2% | $117.99 | — | MID CAP ETF | 922908629 |
| JSMD | JANUS DETROIT STR TR | 118,322 (+44.5%) | $11.98M (+84.3%) | 0.1% | $87.01 | — | HENDERSN SML ETF | 47103U209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,126,282 (+3.8%) | $74.56M (+7.9%) | 0.4% | $22.23 | — | BUYWRIT INCM ETF | 33738R308 |
| QMOM | EA SERIES TRUST | 158,850 (+42.7%) | $12.51M (+64.5%) | 0.1% | $70.28 | — | US QUAN MOMENTUM | 02072L409 |
| GVAL | CAMBRIA ETF TR | 351,412 (+50.1%) | $12.66M (+63.0%) | 0.1% | $33.33 | — | GLOBAL VALUE ETF | 132061409 |
| BBLU | EA SERIES TRUST | 738,293 (+47.7%) | $12.18M (+65.1%) | 0.1% | $15.47 | — | BRIDGEWAY BLUE | 02072L714 |
| AXON | AXON ENTERPRISE INC | 16,144 (+58.5%) | $9.05M (+109.2%) | 0.1% | $364.79 | — | COM | 05464C101 |
| ALK | ALASKA AIR GROUP INC | 233,378 (+10.6%) | $12.18M (+57.0%) | 0.1% | $53.17 | — | COM | 011659109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 581,586 (+4.0%) | $25.87M (+20.4%) | 0.1% | $30.12 | — | SHS CREAT UNIT | 14020V108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 158,041 (+28.8%) | $14.4M (+43.8%) | 0.1% | $66.98 | — | INDLS PROD DUR | 33734X150 |
| IMOM | EA SERIES TRUST | 275,729 (+45.4%) | $11.93M (+58.0%) | 0.1% | $40.15 | — | INTL QUAN MOMNTM | 02072L300 |
| C | CITIGROUP INC | 86,976 (+26.5%) | $12.17M (+56.1%) | 0.1% | $74.94 | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 667,348 (+2.9%) | $28.26M (-13.2%) | 0.2% | $36.88 | — | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 123,759 (+722.2%) | $14.79M (+40.8%) | 0.1% | $145.94 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 88,889 (+19.1%) | $17.83M (+31.0%) | 0.1% | $130.55 | — | COM | 14040H105 |
| USB | US BANCORP | 457,382 (+1.5%) | $27.63M (+17.9%) | 0.2% | $37.53 | — | COM NEW | 902973304 |
| ECL | ECOLAB INC | 217,331 (+2.5%) | $60.55M (+7.4%) | 0.3% | $225.20 | — | COM | 278865100 |
| MTUM | ISHARES TR | 36,900 (+4.1%) | $12.65M (+48.7%) | 0.1% | $215.63 | — | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 302,209 (+262.9%) | $26.57M (-13.2%) | 0.1% | $121.78 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 1,045,908 (+1.4%) | $91.8M (-4.2%) | 0.5% | $62.83 | — | COM | 65339F101 |
| UMH | UMH PPTYS INC | 1,943,138 (+9.7%) | $29.42M (+15.1%) | 0.2% | $15.68 | — | COM | 903002103 |
| COP | CONOCOPHILLIPS | 164,335 (+4.4%) | $17.08M (-17.8%) | 0.1% | $74.69 | — | COM | 20825C104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 618,038 (+14.4%) | $29.01M (+14.0%) | 0.2% | $47.02 | — | CORE PLUS BD ETF | 46641Q670 |
| FEGE | RBB FUND TRUST | 481,367 (+12.7%) | $23.55M (+17.3%) | 0.1% | $45.26 | — | FIRST EAGLE GBL | 75526L886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,541 (+1221.5%) | $3.772M (+1013.9%) | 0.0% | $143.47 | — | COM | 11133T103 |
| GRNY | TIDAL TRUST I | 544,339 (+10.5%) | $15.05M (+28.0%) | 0.1% | $24.07 | — | FUND GRAN US ETF | 886364231 |
| DVN | DEVON ENERGY CORP NEW | 192,908 (+107.6%) | $7.971M (+70.5%) | 0.0% | $40.78 | — | COM | 25179M103 |
| LOW | LOWES COS INC | 292,510 (+2.0%) | $64.5M (-4.8%) | 0.4% | $199.82 | — | COM | 548661107 |
| HACK | AMPLIFY ETF TR | 83,079 (+13.4%) | $8.717M (+58.4%) | 0.0% | $77.56 | — | AMPLIFY CYBERSEC | 032108664 |
| IJT | ISHARES TR | 23,856 (+220.0%) | $4.261M (+294.9%) | 0.0% | $166.15 | — | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 97,903 (+495.1%) | $3.537M (+639.4%) | 0.0% | $35.76 | — | US SML CAP ETF | 808524607 |
| GCOW | PACER FDS TR | 76,021 (+1374.4%) | $3.292M (+1280.7%) | 0.0% | $43.16 | — | GLOBL CASH ETF | 69374H709 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 63,610 (+12.7%) | $12.2M (+32.1%) | 0.1% | $153.68 | — | NASDQ CLN EDGE | 33737A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 160,918 (+28.7%) | $9.89M (+42.5%) | 0.1% | $56.44 | — | NASDAQ EQT PREM | 46654Q203 |
| TRV | TRAVELERS COMPANIES INC | 19,456 (+61.3%) | $6.423M (+82.6%) | 0.0% | $192.55 | — | COM | 89417E109 |
| URI | UNITED RENTALS INC | 6,023 (+9.4%) | $6.824M (+70.1%) | 0.0% | $381.52 | — | COM | 911363109 |
| DFAI | DIMENSIONAL ETF TRUST | 627,900 (+5.9%) | $25.9M (+12.1%) | 0.1% | $33.38 | — | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 372,126 (+2.0%) | $26.77M (+11.2%) | 0.1% | $38.24 | — | COM | 02209S103 |
| VST | VISTRA CORP | 29,167 (+124.2%) | $4.627M (+136.5%) | 0.0% | $149.67 | — | COM | 92840M102 |
| FCX | FREEPORT MCMORAN INC | 321,109 (+7.2%) | $20.19M (+14.7%) | 0.1% | $46.33 | — | CL B | 35671D857 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,966 (+36.8%) | $6.049M (+74.5%) | 0.0% | $222.67 | — | NASDAQ 100 ETF | 46138G649 |
| SPGI | S&P GLOBAL INC | 198,999 (+1.2%) | $81.04M (-3.1%) | 0.4% | $341.97 | — | COM | 78409V104 |
| STPZ | PIMCO ETF TR | 115,738 (+72.5%) | $6.173M (+70.1%) | 0.0% | $53.63 | — | 1-5 US TIP IDX | 72201R205 |
| VALE | VALE S A | 205,082 (+497.1%) | $3.084M (+464.4%) | 0.0% | $14.40 | — | SPONSORED ADS | 91912E105 |
| EFA | ISHARES TR | 279,641 (+2.4%) | $29.05M (+9.6%) | 0.2% | $71.78 | — | MSCI EAFE ETF | 464287465 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16,801 (+8.1%) | $4.787M (+108.9%) | 0.0% | $141.70 | — | NASDQ SEMCNDTR | 33738R811 |
| KDP | KEURIG DR PEPPER INC | 179,356 (+37.8%) | $5.87M (+71.2%) | 0.0% | $29.53 | — | COM | 49271V100 |
| VV | VANGUARD INDEX FDS | 46,557 (+2.2%) | $16.01M (+17.7%) | 0.1% | $224.79 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 34,455 (+1.7%) | $7.609M (-24.0%) | 0.0% | $122.73 | — | COM | 12572Q105 |
| SCHG | SCHWAB STRATEGIC TR | 471,962 (+1.2%) | $15.97M (+17.6%) | 0.1% | $37.19 | — | US LCAP GR ETF | 808524300 |
| — | DOUBLELINE INCOME SOLUTIONS | 671,758 (+43.7%) | $7.43M (+46.7%) | 0.0% | $12.14 | — | COM | 258622109 |
| KHC | KRAFT HEINZ CO | 118,052 (+468.2%) | $2.788M (+496.7%) | 0.0% | $25.16 | — | COM | 500754106 |
| DVY | ISHARES TR | 44,716 (+44.7%) | $6.989M (+49.3%) | 0.0% | $126.37 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 37,789 (+6.0%) | $19.25M (-10.7%) | 0.1% | $330.72 | — | COM | 539830109 |
| PYLD | PIMCO ETF TR | 1,162,002 (+6.7%) | $30.82M (+8.0%) | 0.2% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 923,546 (+10.8%) | $24.18M (+10.4%) | 0.1% | $26.24 | — | CORE BOND ETF | 14020Y508 |
| DGRW | WISDOMTREE TR | 237,279 (+2.0%) | $22.69M (+11.1%) | 0.1% | $68.74 | — | US QTLY DIV GRT | 97717X669 |
| DDOG | DATADOG INC | 14,085 (+16.9%) | $3.667M (+157.8%) | 0.0% | $145.97 | — | CL A COM | 23804L103 |
| EVTR | MORGAN STANLEY ETF TRUST | 336,009 (+15.2%) | $17.04M (+15.1%) | 0.1% | $51.29 | — | EATO VANC BD ETF | 61774R841 |
| PHO | INVESCO EXCHANGE TRADED FD T | 99,888 (+42.5%) | $6.9M (+47.2%) | 0.0% | $65.53 | — | WATER RES ETF | 46137V142 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 276,134 (+4.7%) | $13.83M (+18.7%) | 0.1% | $39.67 | — | PRICE BLUE CHIP | 87283Q107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 204,552 (+72.2%) | $5.089M (+73.0%) | 0.0% | $24.68 | — | SMIT UNCO BD ETF | 33740F888 |
| PM | PHILIP MORRIS INTL INC | 87,974 (+5.6%) | $15.92M (+15.6%) | 0.1% | $74.83 | — | COM | 718172109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 45,787 (+381.8%) | $2.576M (+487.2%) | 0.0% | $55.13 | — | NASDQ ARTFCIAL | 33738R720 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 274,403 (+48.9%) | $7.423M (+40.3%) | 0.0% | $26.68 | — | FST TR GLB FD | 33739H101 |
| PNR | PENTAIR PLC | 50,381 (+150.0%) | $3.862M (+120.0%) | 0.0% | $65.49 | — | SHS | G7S00T104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 115,749 (+32.5%) | $5.525M (+61.1%) | 0.0% | $38.96 | — | STRATEGAS MACRO | 00775Y645 |
| INTU | INTUIT | 14,451 (+6.9%) | $3.772M (-35.5%) | 0.0% | $473.82 | — | COM | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 232,938 (+31.2%) | $4.985M (+70.9%) | 0.0% | $19.99 | — | COM | 42250P103 |
| XBI | SPDR SERIES TRUST | 19,409 (+138.8%) | $3.072M (+195.8%) | 0.0% | $131.79 | — | ST STR SP BIOT | 78464A870 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 4,342,251 (+2.6%) | $42.16M (-4.5%) | 0.2% | $9.22 | — | ENERGY ETF | 890930209 |
| CPAY | CORPAY INC | 31,918 (+7.3%) | $10.64M (+22.8%) | 0.1% | $348.80 | — | COM SHS | 219948106 |
| IEMG | ISHARES INC | 112,735 (+6.5%) | $9.339M (+26.5%) | 0.1% | $63.91 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 318,444 (+3.9%) | $16.91M (-9.9%) | 0.1% | $57.45 | — | ST STR ENERG ETF | 81369Y506 |
| SHV | ISHARES TR | 74,728 (+28.8%) | $8.246M (+28.8%) | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 32,114 (+6.2%) | $6.621M (+37.8%) | 0.0% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| ALL | ALLSTATE CORP | 22,939 (+29.7%) | $5.458M (+48.8%) | 0.0% | $172.47 | — | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,942 (+1.5%) | $15.24M (+13.2%) | 0.1% | $53.93 | — | ALLWRLD EX US | 922042775 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 983,289 (+9.1%) | $21.92M (+8.8%) | 0.1% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| EVSD | MORGAN STANLEY ETF TRUST | 397,741 (+9.8%) | $20.23M (+9.6%) | 0.1% | $51.16 | — | EATO VA DURA ETF | 61774R825 |
| TRFK | PACER FDS TR | 33,554 (+15.8%) | $3.58M (+98.5%) | 0.0% | $69.84 | — | DATA & DIGI REVO | 69374H386 |
| TXUE | THORNBURG ETF TR | 486,745 (+4.0%) | $16.8M (+11.5%) | 0.1% | $31.31 | — | INTL EQUITY ETF | 88521L306 |
| NDAQ | NASDAQ INC | 46,914 (+100.6%) | $3.698M (+86.2%) | 0.0% | $77.14 | — | COM | 631103108 |
| CSRE | COHEN & STEERS ETF TRUST | 430,658 (+7.6%) | $12.22M (+16.2%) | 0.1% | $26.01 | — | REAL EST ACT ETF | 19249U104 |
| F | FORD MTR CO | 492,458 (+10.4%) | $6.845M (+33.0%) | 0.0% | $11.74 | — | COM | 345370860 |
| DHR | DANAHER CORP DEL | 31,988 (+38.0%) | $6.093M (+38.7%) | 0.0% | $178.21 | — | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,914 (+6.9%) | $9.674M (-14.8%) | 0.1% | $37.91 | — | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 132,358 (+2.5%) | $14.29M (+13.2%) | 0.1% | $75.30 | — | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,036 (+185.8%) | $2.691M (+157.0%) | 0.0% | $68.29 | — | COMMON STOCK | 36266G107 |
| BOND | PIMCO ETF TR | 135,601 (+15.2%) | $12.5M (+15.1%) | 0.1% | $92.51 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO & CO | 230,593 (+5.3%) | $19.06M (+9.3%) | 0.1% | $39.49 | — | COM | 949746101 |
| KRC | KILROY REALTY CORP | 73,052 (+75.8%) | $2.737M (+133.5%) | 0.0% | $37.00 | — | COM | 49427F108 |
| IBTK | ISHARES TR | 1,010,033 (+9.5%) | $19.74M (+8.5%) | 0.1% | $19.75 | — | IBOND DEC 2030 | 46436E593 |
| NXPI | NXP SEMICONDUCTORS N V | 11,741 (+31.1%) | $3.3M (+87.2%) | 0.0% | $207.86 | — | COM | N6596X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 208,620 (+17.4%) | $10.39M (+17.3%) | 0.1% | $50.12 | — | FST LOW OPPT EFT | 33739Q200 |
| URA | GLOBAL X FDS | 136,746 (+48.7%) | $5.976M (+34.2%) | 0.0% | $45.35 | — | GLOBAL X URANIUM | 37954Y871 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 39,702 (+53.9%) | $3.759M (+67.6%) | 0.0% | $74.48 | — | DEV MRK EX US | 33737J174 |
| FNV | FRANCO NEV CORP | 9,472 (+361.4%) | $1.974M (+289.1%) | 0.0% | $195.97 | — | COM | 351858105 |
| RF | REGIONS FINANCIAL CORP NEW | 110,906 (+48.0%) | $3.349M (+71.1%) | 0.0% | $27.00 | — | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 30,619 (+36.6%) | $5.806M (+31.3%) | 0.0% | $190.18 | — | ORD | G0593M107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 582,072 (+5.5%) | $26.8M (+5.4%) | 0.1% | $46.26 | — | INCOME ETF | 46641Q159 |
| BROS | DUTCH BROS INC | 59,122 (+3.6%) | $4.246M (+46.9%) | 0.0% | $41.11 | — | CL A | 26701L100 |
| FBND | FIDELITY MERRIMACK STR TR | 395,870 (+8.4%) | $18.01M (+8.1%) | 0.1% | $45.98 | — | TOTAL BD ETF | 316188309 |
| MDT | MEDTRONIC PLC | 180,608 (+1.1%) | $14.13M (-8.7%) | 0.1% | $78.16 | — | SHS | G5960L103 |
| DEM | WISDOMTREE TR | 196,235 (+5.6%) | $10.56M (+14.3%) | 0.1% | $42.15 | — | EMER MKT HIGH FD | 97717W315 |
| BLK | BLACKROCK INC | 13,122 (+11.6%) | $12.62M (+11.6%) | 0.1% | $1008.36 | — | COM | 09290D101 |
| ABNB | AIRBNB INC | 67,827 (+1.9%) | $9.706M (+15.4%) | 0.1% | $143.11 | — | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,334 (+23.8%) | $3.583M (+56.7%) | 0.0% | $181.74 | — | COM | 874054109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 738,883 (+9.5%) | $15.05M (+9.3%) | 0.1% | $21.65 | — | SR LN ETF | 46138G508 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,963 (+31.9%) | $3.794M (+49.5%) | 0.0% | $16.09 | — | COM | 446150104 |
| BSV | VANGUARD BD INDEX FDS | 1,082,377 (+2.1%) | $84.33M (+1.5%) | 0.5% | $79.84 | — | SHORT TRM BOND | 921937827 |
| DHS | WISDOMTREE TR | 33,409 (+42.0%) | $3.798M (+47.8%) | 0.0% | $95.30 | — | US HIGH DIVIDEND | 97717W208 |
| DGRO | ISHARES TR | 139,388 (+4.4%) | $10.56M (+12.8%) | 0.1% | $51.69 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 98,580 (+8.3%) | $5.808M (+25.6%) | 0.0% | $42.72 | — | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 462,475 (+16.5%) | $8.843M (+15.4%) | 0.0% | $15.52 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 150,270 (+4.7%) | $17.68M (+7.1%) | 0.1% | $60.04 | — | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 79,065 (+16.1%) | $7.674M (+17.4%) | 0.0% | $77.70 | — | ORD | G0450A105 |
| QDPL | PACER FDS TR | 36,004 (+193.0%) | $1.623M (+229.0%) | 0.0% | $43.75 | — | METAURUS CAP 400 | 69374H436 |
| HST | HOST HOTELS & RESORTS INC | 123,412 (+31.6%) | $2.926M (+62.8%) | 0.0% | $17.95 | — | COM | 44107P104 |
| — | BLACKROCK CR ALLOCATION | 488,221 (+27.5%) | $4.99M (+29.0%) | 0.0% | $10.29 | — | COM | 092508100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,675 (+1.8%) | $4.392M (-20.3%) | 0.0% | $122.98 | — | COM | 45866F104 |
| NKE | NIKE INC | 193,875 (+13.0%) | $7.959M (-12.2%) | 0.0% | $74.10 | — | CL B | 654106103 |
| BEAM | BEAM THERAPEUTICS INC | 100,628 (+1.7%) | $3.454M (+46.4%) | 0.0% | $32.82 | — | COM | 07373V105 |
| SOFI | SOFI TECHNOLOGIES INC | 297,659 (+11.1%) | $5.337M (+25.5%) | 0.0% | $17.65 | — | COM | 83406F102 |
| ORCL | ORACLE CORP | 135,686 (+6.2%) | $19.88M (+5.7%) | 0.1% | $84.63 | — | COM | 68389X105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 88,199 (+23.2%) | $3.83M (+38.6%) | 0.0% | $35.71 | — | ACTV FCTR LGCP | 33740F821 |
| VRSK | VERISK ANALYTICS INC | 14,257 (+81.2%) | $2.56M (+71.4%) | 0.0% | $167.42 | — | COM | 92345Y106 |
| COLD | AMERICOLD REALTY TRUST INC | 234,646 (+2.5%) | $3.689M (+40.6%) | 0.0% | $12.46 | — | COM | 03064D108 |
| USMV | ISHARES TR | 145,583 (+4.0%) | $14.04M (+8.1%) | 0.1% | $73.14 | — | MSCI USA MIN ETF | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 139,502 (+1.6%) | $8.542M (+14.1%) | 0.0% | $61.80 | — | S&P 500 TOP 50 | 46137V233 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,718 (+48.9%) | $2.752M (+62.1%) | 0.0% | $40.93 | — | COM | 681936100 |
| MSTR | STRATEGY INC | 32,282 (+4.4%) | $2.806M (-27.3%) | 0.0% | $144.28 | — | CL A NEW | 594972408 |
| APH | AMPHENOL CORP | 12,072 (+41.4%) | $2.129M (+97.3%) | 0.0% | $116.72 | — | CL A | 032095101 |
| VTIP | VANGUARD MALVERN FDS | 78,668 (+34.1%) | $3.951M (+34.9%) | 0.0% | $49.61 | — | STRM INFPROIDX | 922020805 |
| FNF | FIDELITY NATL FINL INC | 56,962 (+58.1%) | $2.686M (+60.7%) | 0.0% | $42.91 | — | COM SHS | 31620R303 |
| KEY | KEYCORP | 155,919 (+21.0%) | $3.594M (+39.1%) | 0.0% | $17.59 | — | COM | 493267108 |
| LNG | CHENIERE ENERGY INC | 19,261 (+52.0%) | $4.604M (+28.0%) | 0.0% | $190.19 | — | COM NEW | 16411R208 |
| RAAX | VANECK ETF TRUST | 36,612 (+212.5%) | $1.452M (+204.5%) | 0.0% | $40.00 | — | REAL ASSETS ETF | 92189F130 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,318 (+4.0%) | $4.839M (+25.1%) | 0.0% | $75.89 | — | RBA INDL ETF | 33738R704 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,534 (+26.2%) | $3.223M (+43.2%) | 0.0% | $97.47 | — | TT WRLD ST ETF | 922042742 |
| KIM | KIMCO REALTY CORP | 116,052 (+32.2%) | $2.942M (+49.2%) | 0.0% | $21.76 | — | COM | 49446R109 |
| D | DOMINION ENERGY INC | 107,530 (+4.2%) | $7.343M (+15.1%) | 0.0% | $55.32 | — | COM | 25746U109 |
| HIMS | HIMS & HERS HEALTH INC | 39,434 (+101.0%) | $1.367M (+235.7%) | 0.0% | $39.46 | — | COM CL A | 433000106 |
| GWW | WW GRAINGER INC | 3,188 (+2.7%) | $4.338M (+28.0%) | 0.0% | $351.49 | — | COM | 384802104 |
| AMCR | AMCOR PLC | 65,495 (+37.6%) | $2.839M (+50.0%) | 0.0% | $45.15 | — | COM NEW | G0250X149 |
| CCK | CROWN HLDGS INC | 36,873 (+16.4%) | $4.123M (+29.8%) | 0.0% | $102.14 | — | COM | 228368106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 308,900 (+10.9%) | $4.615M (+25.8%) | 0.0% | $11.47 | — | COM NEW | 649445400 |
| — | VIRTUS EQUITY & CONV INCM FD | 103,773 (+30.8%) | $2.787M (+50.4%) | 0.0% | $24.65 | — | COM | 92841M101 |
| ONTO | ONTO INNOVATION INC | 4,290 (+26.2%) | $1.624M (+132.9%) | 0.0% | $205.44 | — | COM | 683344105 |
| QTUM | ETF SER SOLUTIONS | 8,238 (+101.2%) | $1.362M (+210.1%) | 0.0% | $129.43 | — | DEFIA QUANT ETF | 26922A420 |
| HOOD | ROBINHOOD MKTS INC | 24,034 (+11.0%) | $2.41M (+60.6%) | 0.0% | $78.79 | — | COM CL A | 770700102 |
| IBTH | ISHARES TR | 224,438 (+22.3%) | $5.021M (+22.0%) | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| OKE | ONEOK INC NEW | 194,346 (+9.8%) | $16.9M (+5.6%) | 0.1% | $66.94 | — | COM | 682680103 |
| LH | LABCORP HOLDINGS INC | 20,921 (+12.6%) | $5.858M (+18.2%) | 0.0% | $231.06 | — | COM SHS | 504922105 |
| FMB | FIRST TR EXCH TRADED FD III | 54,938 (+44.9%) | $2.822M (+46.9%) | 0.0% | $52.91 | — | MANAGD MUN ETF | 33739N108 |
| GBCI | GLACIER BANCORP INC NEW | 117,408 (+1.4%) | $6.056M (+17.0%) | 0.0% | $39.44 | — | COM | 37637Q105 |
| GLPI | GAMING & LEISURE P | 80,610 (+31.9%) | $3.59M (+32.4%) | 0.0% | $45.52 | — | COM | 36467J108 |
| CRM | SALESFORCE INC | 40,980 (+4.8%) | $6.42M (-12.0%) | 0.0% | $207.38 | — | COM | 79466L302 |
| BBY | BEST BUY INC | 52,423 (+8.4%) | $3.978M (+28.1%) | 0.0% | $67.65 | — | COM | 086516101 |
| MODL | VICTORY PORTFOLIOS II | 111,550 (+3.2%) | $5.686M (+17.8%) | 0.0% | $43.53 | — | VICT WES U S ETF | 92647P126 |
| IBTP | ISHARES TR | 421,822 (+9.7%) | $10.71M (+8.6%) | 0.1% | $25.70 | — | IBONDS DEC 2034 | 46438G646 |
| CUBE | CUBESMART | 62,526 (+39.9%) | $2.487M (+51.8%) | 0.0% | $40.52 | — | COM | 229663109 |
| TLN | TALEN ENERGY CORP | 4,173 (+75.9%) | $1.604M (+111.7%) | 0.0% | $375.13 | — | COM | 87422Q109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 163,866 (+5.4%) | $4.818M (+21.3%) | 0.0% | $24.73 | — | FT VEST RIS | 33738D879 |
| IBTM | ISHARES TR | 463,113 (+9.8%) | $10.51M (+8.7%) | 0.1% | $23.01 | — | IBONDS DEC 2032 | 46436E296 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,723 (+38.0%) | $3.506M (+31.3%) | 0.0% | $93.65 | — | COM | 98956P102 |
| IBTI | ISHARES TR | 349,431 (+12.8%) | $7.736M (+12.1%) | 0.0% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| SHAK | SHAKE SHACK INC | 30,698 (+6.4%) | $1.72M (-32.6%) | 0.0% | $92.68 | — | CL A | 819047101 |
| OMF | ONEMAIN HLDGS INC | 60,715 (+13.0%) | $3.702M (+28.8%) | 0.0% | $55.22 | — | COM | 68268W103 |
| DFAS | DIMENSIONAL ETF TRUST | 39,858 (+15.0%) | $3.282M (+33.1%) | 0.0% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 14,878 (+93.1%) | $1.436M (+131.2%) | 0.0% | $88.25 | — | AVANTIS EMGMKT | 025072604 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,238 (+16.7%) | $1.153M (+238.0%) | 0.0% | $151.40 | — | ORDINARY SHARES | G25457105 |
| YETI | YETI HLDGS INC | 58,931 (+1.9%) | $2.921M (+38.0%) | 0.0% | $40.96 | — | COM | 98585X104 |
| PPG | PPG INDS INC | 45,566 (+2.4%) | $5.527M (+16.2%) | 0.0% | $111.28 | — | COM | 693506107 |
| IWD | ISHARES TR | 20,665 (+3.9%) | $5.01M (+17.8%) | 0.0% | $165.40 | — | RUS 1000 VAL ETF | 464287598 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,292 (+3.9%) | $3.231M (+30.5%) | 0.0% | $77.82 | — | DORS WRI MOM ETF | 46137V837 |
| BTI | BRITISH AMERN TOB PLC | 82,217 (+10.9%) | $5.078M (+17.1%) | 0.0% | $45.80 | — | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TR | 169,551 (+17.9%) | $9.066M (-7.5%) | 0.1% | $39.24 | — | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 131,884 (+8.5%) | $10.12M (+7.8%) | 0.1% | $78.28 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,233 (+18.6%) | $4.648M (+18.5%) | 0.0% | $82.04 | — | INT-TERM CORP | 92206C870 |
| UL | UNILEVER PLC | 52,442 (+22.9%) | $3.153M (+29.6%) | 0.0% | $63.84 | — | SPON ADR NEW | 904767803 |
| MET | METLIFE INC | 46,121 (+2.4%) | $3.902M (+22.5%) | 0.0% | $64.71 | — | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 28,957 (+2.6%) | $4.233M (-14.1%) | 0.0% | $212.94 | — | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 56,812 (+2.9%) | $2.724M (+34.2%) | 0.0% | $80.52 | — | ADR | 670100205 |
| EIX | EDISON INTL | 69,677 (+13.1%) | $5.187M (+15.1%) | 0.0% | $56.34 | — | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 23,158 (+4.0%) | $4.475M (+17.9%) | 0.0% | $200.07 | — | COM | 46266C105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 189,429 (+8.8%) | $3.575M (-15.8%) | 0.0% | $21.22 | — | PHYSICAL SILVER | 85207K107 |
| SNPS | SYNOPSYS INC | 7,773 (+10.2%) | $3.467M (+24.0%) | 0.0% | $369.39 | — | COM | 871607107 |
| MLI | MUELLER INDS INC | 14,016 (+47.0%) | $1.723M (+63.1%) | 0.0% | $102.38 | — | COM | 624756102 |
| IEFA | ISHARES TR | 88,908 (+1.6%) | $8.587M (+8.4%) | 0.0% | $73.47 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 327,264 (+7.5%) | $32.49M (+2.1%) | 0.2% | $138.10 | — | COM | 81762P102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 553,389 (+2.8%) | $29.61M (+2.3%) | 0.2% | $53.75 | — | ACTIVE BOND ETF | 46654Q716 |
| MOO | VANECK ETF TRUST | 31,050 (+45.8%) | $2.459M (+36.6%) | 0.0% | $76.41 | — | AGRIBUSINESS ETF | 92189F700 |
| IDEQ | LAZARD ACTIVE ETF TR | 96,505 (+12.2%) | $3.384M (+24.0%) | 0.0% | $32.11 | — | INTL DYNAMIC EQT | 52110K400 |
| SCHP | SCHWAB STRATEGIC TR | 181,230 (+16.1%) | $4.803M (+15.6%) | 0.0% | $26.59 | — | US TIPS ETF | 808524870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,836 (+506.4%) | $3.374M (+22.9%) | 0.0% | $93.14 | — | 500 GRTH IDX F | 921932505 |
| WSO | WATSCO INC | 10,071 (+2.6%) | $4.197M (+17.5%) | 0.0% | $335.15 | — | COM | 942622200 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 26,078 (+5.0%) | $3.648M (+20.5%) | 0.0% | $66.02 | — | COM SHS | 33734K109 |
| XAR | SPDR SERIES TRUST | 16,525 (+3.1%) | $4.69M (+15.2%) | 0.0% | $146.89 | — | ST STR SP AERO | 78464A631 |
| LAMR | LAMAR ADVERTISING CO | 6,683 (+98.5%) | $1.042M (+144.5%) | 0.0% | $135.28 | — | CL A | 512816109 |
| WTRG | ESSENTIAL UTILS INC | 31,064 (+116.8%) | $1.19M (+106.3%) | 0.0% | $41.48 | — | COM | 29670G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,755 (+72.3%) | $821K (+295.1%) | 0.0% | $87.05 | — | COM | 90385V107 |
| IPAR | INTERPARFUMS INC | 17,025 (+19.4%) | $1.904M (+47.0%) | 0.0% | $98.70 | — | COM | 458334109 |
| ATI | ATI INC | 9,904 (+5.9%) | $1.952M (+43.5%) | 0.0% | $52.78 | — | COM | 01741R102 |
| FWD | AB ACTIVE ETFS INC | 9,513 (+25.9%) | $1.409M (+71.8%) | 0.0% | $113.60 | — | DISRUPTORS ETF | 00039J509 |
| ALC | ALCON AG | 78,838 (+1.2%) | $5.29M (-9.9%) | 0.0% | $67.75 | — | ORD SHS | H01301128 |
| RSHO | TEMA ETF TRUST | 14,214 (+123.0%) | $894K (+181.7%) | 0.0% | $57.00 | — | US MANUFACTURING | 87975E602 |
| B | BARRICK MNG CORP | 94,491 (+32.5%) | $3.471M (+19.3%) | 0.0% | $24.71 | — | COM SHS | 06849F108 |
| GRBK | GREEN BRICK PARTNERS INC | 33,526 (+1.7%) | $2.683M (+26.3%) | 0.0% | $69.67 | — | COM | 392709101 |
| BNL | BROADSTONE NET LEASE INC | 153,168 (+7.1%) | $3.166M (+21.1%) | 0.0% | $17.12 | — | COM | 11135E203 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 107,359 (+6.6%) | $3.236M (+20.5%) | 0.0% | $24.32 | — | COM SHS | 670699107 |
| SPYD | SPDR SERIES TRUST | 99,113 (+7.7%) | $4.729M (+12.8%) | 0.0% | $41.80 | — | ST STR SP500DIV | 78468R788 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,601 (+28.6%) | $2.199M (+32.4%) | 0.0% | $97.69 | — | COM | 00971T101 |
| IBTL | ISHARES TR | 133,676 (+25.5%) | $2.699M (+24.2%) | 0.0% | $20.39 | — | IBONDS DEC 2031 | 46436E460 |
| BGIG | ETF SER SOLUTIONS | 60,472 (+22.2%) | $2.17M (+31.9%) | 0.0% | $33.74 | — | BAHL GA GROW ETF | 26922B527 |
| HTGC | HERCULES CAPITAL INC | 335,890 (+3.9%) | $5.297M (+10.9%) | 0.0% | $16.86 | — | COM | 427096508 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 23,724 (+38.1%) | $1.222M (+73.2%) | 0.0% | $41.00 | — | FOCUSED DYNAMIC | 35473P421 |
| TFC | TRUIST FINL CORP | 57,681 (+12.4%) | $2.874M (+21.8%) | 0.0% | $43.95 | — | COM | 89832Q109 |
| — | FIRST TR INTER DURATN PFD & | 257,487 (+9.0%) | $4.679M (+12.3%) | 0.0% | $18.73 | — | COM | 33718W103 |
| WEC | WEC ENERGY GROUP INC | 36,585 (+12.7%) | $4.272M (+13.7%) | 0.0% | $92.41 | — | COM | 92939U106 |
| GNRC | GENERAC HLDGS INC | 5,119 (+1.2%) | $1.499M (+51.8%) | 0.0% | $214.76 | — | COM | 368736104 |
| FERG | FERGUSON ENTERPRISES INC | 35,944 (+4.5%) | $8.531M (+6.4%) | 0.0% | $214.93 | — | COMMON STOCK NEW | 31488V107 |
| BE | BLOOM ENERGY CORP | 2,831 (+6.6%) | $857K (+138.2%) | 0.0% | $42.47 | — | COM CL A | 093712107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 136,600 (+7.9%) | $1.212M (+68.5%) | 0.0% | $5.90 | — | COM SHS BEN INT | 456237106 |
| ZTS | ZOETIS INC | 15,294 (+13.8%) | $1.099M (-30.8%) | 0.0% | $128.97 | — | CL A | 98978V103 |
| NTRA | NATERA INC | 4,715 (+17.3%) | $1.28M (+59.3%) | 0.0% | $223.48 | — | COM | 632307104 |
| MLPA | GLOBAL X FDS | 45,850 (+26.1%) | $2.434M (+24.2%) | 0.0% | $47.59 | — | GLBL X MLP ETF | 37954Y343 |
| FORM | FORMFACTOR INC | 5,951 (+20.2%) | $952K (+98.2%) | 0.0% | $68.80 | — | COM | 346375108 |
| SYK | STRYKER CORPORATION | 92,172 (+6.1%) | $29.02M (+1.6%) | 0.2% | $178.47 | — | COM | 863667101 |
| IWP | ISHARES TR | 13,824 (+12.9%) | $2.024M (+29.0%) | 0.0% | $120.59 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 32,602 (+117.4%) | $1.391M (+47.8%) | 0.0% | $49.48 | — | COM | 101137107 |
| TXT | TEXTRON INC | 17,942 (+30.8%) | $1.646M (+37.1%) | 0.0% | $88.33 | — | COM | 883203101 |
| CLX | CLOROX CO DEL | 27,027 (+30.7%) | $2.58M (+20.4%) | 0.0% | $119.08 | — | COM | 189054109 |
| IBTJ | ISHARES TR | 382,798 (+6.5%) | $8.288M (+5.6%) | 0.0% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| TMDX | TRANSMEDICS GROUP INC | 15,832 (+5.8%) | $1.052M (-29.3%) | 0.0% | $79.82 | — | COM | 89377M109 |
| — | DNP SELECT INCOME FD INC | 213,776 (+17.5%) | $2.307M (+23.1%) | 0.0% | $9.88 | — | COM | 23325P104 |
| — | NUVEEN MULTI ASSET INCOME FU | 144,737 (+10.3%) | $2.051M (+26.0%) | 0.0% | $13.66 | — | COM | 670750108 |
| NTLA | INTELLIA THERAPEUTICS INC | 95,540 (+2.4%) | $1.617M (+35.2%) | 0.0% | $13.01 | — | COM | 45826J105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,922 (+72.2%) | $1.397M (+42.7%) | 0.0% | $61.01 | — | COM | 31620M106 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,287 (+15.4%) | $2.778M (+17.7%) | 0.0% | $47.84 | — | MUNI HI INCM ETF | 33739P301 |
| IEF | ISHARES TR | 73,871 (+7.3%) | $6.986M (+6.3%) | 0.0% | $95.24 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,099 (+11.2%) | $1.171M (+55.1%) | 0.0% | $37.56 | — | SHS | 09258G104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,908 (+55.1%) | $932K (+79.5%) | 0.0% | $56.82 | — | US LRG CP MLTFCT | 35473P801 |
| HAS | HASBRO INC | 26,711 (+39.3%) | $2.206M (+22.9%) | 0.0% | $76.96 | — | COM | 418056107 |
| VRT | VERTIV HOLDINGS CO | 4,571 (+2.3%) | $1.53M (+36.6%) | 0.0% | $110.95 | — | COM CL A | 92537N108 |
| FNDX | SCHWAB STRATEGIC TR | 35,536 (+39.6%) | $1.105M (+55.9%) | 0.0% | $28.38 | — | FUNDAMENTAL US L | 808524771 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 65,455 (+5.7%) | $2.623M (+17.5%) | 0.0% | $32.67 | — | FIRST TRUST S&P | 33738R738 |
| PAGP | PLAINS GP HLDGS L P | 110,476 (+16.9%) | $2.681M (+16.9%) | 0.0% | $18.44 | — | LTD PARTNR INT A | 72651A207 |
| DYNF | BLACKROCK ETF TRUST | 21,546 (+16.3%) | $1.465M (+35.9%) | 0.0% | $52.72 | — | ISHARES US EQUIT | 09290C103 |
| ROL | ROLLINS INC | 75,902 (+14.2%) | $3.168M (-10.8%) | 0.0% | $47.71 | — | COM | 775711104 |
| CCI | CROWN CASTLE INC | 48,434 (+19.9%) | $3.668M (+11.6%) | 0.0% | $95.08 | — | COM | 22822V101 |
| DFAE | DIMENSIONAL ETF TRUST | 27,288 (+29.2%) | $1.097M (+53.4%) | 0.0% | $30.56 | — | EMGR CRE EQT MNG | 25434V302 |
| LPX | LOUISIANA PAC CORP | 37,502 (+6.2%) | $2.95M (+14.9%) | 0.0% | $66.93 | — | COM | 546347105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,059 (+7.4%) | $18.73M (+2.1%) | 0.1% | $45.54 | — | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,307 (+21.6%) | $991K (+61.3%) | 0.0% | $75.83 | — | COM | 61174X109 |
| EVER | EVERQUOTE INC | 43,816 (+1.4%) | $1.042M (+56.5%) | 0.0% | $24.15 | — | COM CL A | 30041R108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 165,320 (+8.0%) | $4.77M (+8.4%) | 0.0% | $26.93 | — | INCOME FOCUS ETF | 35473P439 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 26,753 (+10.1%) | $1.439M (+34.1%) | 0.0% | $40.40 | — | SSI STRG ETF | 33739Q507 |
| VFLO | VICTORY PORTFOLIOS II | 40,051 (+7.7%) | $1.832M (+24.8%) | 0.0% | $39.23 | — | SHS FR CA FL ETF | 92647X830 |
| TOST | TOAST INC | 81,659 (+13.3%) | $2.272M (+18.9%) | 0.0% | $29.67 | — | CL A | 888787108 |
| VFH | VANGUARD WORLD FD | 25,839 (+2.5%) | $3.4M (+11.7%) | 0.0% | $90.58 | — | FINANCIALS ETF | 92204A405 |
| XRN | CHIRON REAL ESTATE INC | 71,150 (+1.6%) | $2.67M (+15.3%) | 0.0% | $33.77 | — | COM NEW | 37954A303 |
| ISRG | INTUITIVE SURGICAL INC | 21,091 (+11.3%) | $8.387M (-3.9%) | 0.0% | $376.00 | — | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 25,617 (+72.6%) | $710K (+93.2%) | 0.0% | $29.03 | — | INTL EQTY ETF | 808524805 |
| ITB | ISHARES TR | 15,399 (+9.6%) | $1.609M (+26.4%) | 0.0% | $54.29 | — | US HOME CONS ETF | 464288752 |
| DPZ | DOMINOS PIZZA INC | 13,301 (+32.5%) | $3.938M (+9.3%) | 0.0% | $375.13 | — | COM | 25754A201 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 346,148 (+6.3%) | $4.742M (+7.6%) | 0.0% | $14.56 | — | COM | 33741Q107 |
| TJX | TJX COS INC NEW | 52,693 (+1.2%) | $7.983M (-4.0%) | 0.0% | $70.84 | — | COM | 872540109 |
| SFLO | VICTORY PORTFOLIOS II | 53,957 (+7.1%) | $1.845M (+22.0%) | 0.0% | $29.81 | — | VICT SMA CAP ETF | 92647X822 |
| TRP | TC ENERGY CORP | 23,081 (+20.1%) | $1.53M (+27.2%) | 0.0% | $53.87 | — | COM | 87807B107 |
| VTEB | VANGUARD MUN BD FDS | 22,642 (+38.0%) | $1.145M (+39.9%) | 0.0% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC | 9,797 (+9.9%) | $918K (+54.8%) | 0.0% | $50.48 | — | COM NEW | 247361702 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,952 (+1.9%) | $959K (+50.8%) | 0.0% | $23.72 | — | COM NEW | 09062W204 |
| VICI | VICI PPTYS INC | 127,597 (+13.6%) | $3.388M (+10.4%) | 0.0% | $29.56 | — | COM | 925652109 |
| BND | VANGUARD BD INDEX FDS | 355,826 (+1.6%) | $26.12M (+1.2%) | 0.1% | $74.88 | — | TOTAL BND MRKT | 921937835 |
| GTES | GATES INDL CORP PLC | 33,715 (+22.2%) | $943K (+51.1%) | 0.0% | $23.07 | — | ORD SHS | G39108108 |
| CEG | CONSTELLATION ENERGY CORP | 19,961 (+20.2%) | $4.958M (+6.9%) | 0.0% | $220.38 | — | COM | 21037T109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,169 (+23.3%) | $1.317M (+31.7%) | 0.0% | $25.80 | — | EMERG MKT ALPH | 33737J182 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 123,477 (+8.4%) | $3.725M (-7.7%) | 0.0% | $32.27 | — | PHYSICAL GOLD TR | 85207H104 |
| IBIG | ISHARES TR | 163,246 (+7.5%) | $4.287M (+7.5%) | 0.0% | $26.45 | — | IBONDS OCT 2030 | 46438G885 |
| IWS | ISHARES TR | 12,867 (+3.1%) | $2.118M (+16.4%) | 0.0% | $119.98 | — | RUS MDCP VAL ETF | 464287473 |
| FICS | FIRST TR EXCHANGE TRADED FD | 67,352 (+4.5%) | $2.814M (+11.9%) | 0.0% | $39.15 | — | INTL DEV STRNGTH | 33738R662 |
| PFXF | VANECK ETF TRUST | 102,870 (+17.4%) | $1.835M (+19.4%) | 0.0% | $17.20 | — | PREFERRED SECURT | 92189F429 |
| IBIK | ISHARES TR | 173,887 (+6.4%) | $4.502M (+7.0%) | 0.0% | $25.88 | — | IBONDS OCT 2034 | 46438G679 |
| IGIB | ISHARES TR | 267,934 (+2.2%) | $14.25M (+2.1%) | 0.1% | $59.48 | — | ISHS 5-10YR INVT | 464288638 |
| BDX | BECTON DICKINSON & CO | 74,847 (+1.3%) | $11.33M (-2.5%) | 0.1% | $187.83 | — | COM | 075887109 |
| ICF | ISHARES TR | 40,251 (+2.4%) | $2.722M (+11.9%) | 0.0% | $68.97 | — | SELECT US REIT | 464287564 |
| ISCG | ISHARES TR | 15,661 (+16.1%) | $1.026M (+38.9%) | 0.0% | $54.86 | — | MRGSTR SM CP GR | 464288604 |
| GBDC | GOLUB CAP BDC INC | 331,237 (+5.4%) | $4.266M (+7.2%) | 0.0% | $11.89 | — | COM | 38173M102 |
| IHDG | WISDOMTREE TR | 60,243 (+1.1%) | $3.156M (+10.0%) | 0.0% | $40.61 | — | ITL HDG QTLY DIV | 97717X594 |
| JOBY | JOBY AVIATION INC | 70,632 (+69.8%) | $630K (+83.4%) | 0.0% | $12.30 | — | COMMON STOCK | G65163100 |
| CBRE | CBRE GROUP INC | 27,519 (+9.0%) | $3.707M (+8.4%) | 0.0% | $72.11 | — | CL A | 12504L109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 374,284 (+3.7%) | $3.773M (-7.0%) | 0.0% | $10.07 | — | COM NEW | 03761U502 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 45,906 (+31.3%) | $1.181M (+31.0%) | 0.0% | $25.78 | — | SHORT DURATION | 14020Y409 |
| NOBL | PROSHARES TR | 144,627 (+95.5%) | $8.122M (+3.6%) | 0.0% | $67.41 | — | S&P 500 DV ARIST | 74348A467 |
| KLAR | KLARNA GROUP PLC | 23,750 (+52.2%) | $481K (+135.4%) | 0.0% | $22.36 | — | SHS | G5279N105 |
| BMNR | BITMINE IMMERSION TECHS INC | 133,539 (+76.0%) | $1.777M (+18.4%) | 0.0% | $30.48 | — | COM NEW | 09175A206 |
| BK | BANK OF NY MELLON CORP | 9,973 (+1.4%) | $1.442M (+23.6%) | 0.0% | $58.80 | — | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,448 (+1.2%) | $6.174M (-4.2%) | 0.0% | $306.26 | — | SHS | L8681T102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 74,339 (+2.6%) | $3.253M (+9.1%) | 0.0% | $35.27 | — | COM UNIT LP INT | 958669103 |
| EG | EVEREST GROUP LTD | 3,776 (+14.4%) | $1.349M (+25.0%) | 0.0% | $327.61 | — | COM | G3223R108 |
| NGG | NATIONAL GRID PLC | 15,112 (+30.0%) | $1.252M (+27.4%) | 0.0% | $78.36 | — | SPONSORED ADR NE | 636274409 |
| FISV | FISERV INC | 67,760 (+5.3%) | $3.324M (-7.4%) | 0.0% | $95.83 | — | COM | 337738108 |
| CPB | THE CAMPBELLS COMPANY | 38,211 (+45.1%) | $851K (+45.1%) | 0.0% | $25.73 | — | COM | 134429109 |
| JNK | SPDR SERIES TRUST | 42,878 (+6.0%) | $4.132M (+6.7%) | 0.0% | $102.09 | — | ST BLOO HIGH ETF | 78468R622 |
| ON | ON SEMICONDUCTOR CORP | 7,132 (+6.2%) | $674K (+62.1%) | 0.0% | $84.68 | — | COM | 682189105 |
| SIL | GLOBAL X FDS | 54,973 (+9.7%) | $4.258M (-5.7%) | 0.0% | $44.97 | — | GLOBAL X SILVER | 37954Y848 |
| PATH | UIPATH INC | 632,962 (+6.0%) | $6.88M (+3.8%) | 0.0% | $14.79 | — | CL A | 90364P105 |
| REMX | VANECK ETF TRUST | 34,111 (+8.5%) | $3.019M (+9.2%) | 0.0% | $74.53 | — | RARE EAR STR ETF | 92189H805 |
| IHE | ISHARES TR | 19,008 (+1.0%) | $1.882M (+15.4%) | 0.0% | $84.97 | — | U.S. PHARMA ETF | 464288836 |
| — | GABELLI DIVID & INCOME TR | 39,855 (+16.5%) | $1.172M (+27.2%) | 0.0% | $23.26 | — | COM | 36242H104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,699 (+6.0%) | $1.509M (+19.9%) | 0.0% | $167.80 | — | DJ INTERNT IDX | 33733E302 |
| AMP | AMERIPRISE FINL INC | 13,145 (+1.0%) | $6.031M (+4.3%) | 0.0% | $408.06 | — | COM | 03076C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,359 (+3.2%) | $6.459M (+4.0%) | 0.0% | $52.28 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 35,776 (+15.0%) | $1.875M (+14.7%) | 0.0% | $56.03 | — | ISHS 1-5YR INVS | 464288646 |
| KMPR | KEMPER CORP | 33,591 (+53.5%) | $906K (+35.4%) | 0.0% | $33.11 | — | COM | 488401100 |
| INCY | INCYTE CORP | 7,033 (+17.6%) | $797K (+41.6%) | 0.0% | $96.48 | — | COM | 45337C102 |
| MCK | MCKESSON CORP | 5,508 (+8.4%) | $4.162M (-5.3%) | 0.0% | $413.00 | — | COM | 58155Q103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 42,988 (+6.8%) | $1.836M (+14.6%) | 0.0% | $38.84 | — | INTL COR DIV TIL | 35473P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,677 (+1.1%) | $2.225M (+11.3%) | 0.0% | $77.62 | — | COM | 13646K108 |
| MAGS | LISTED FDS TR | 11,460 (+29.8%) | $737K (+44.0%) | 0.0% | $59.40 | — | ROUN MA SEVE ETF | 53656G498 |
| HCA | HCA HEALTHCARE INC | 2,656 (+55.0%) | $1.036M (+27.7%) | 0.0% | $350.58 | — | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,864 (+1.5%) | $3.089M (+7.8%) | 0.0% | $58.82 | — | COM | 169656105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,917 (+1.9%) | $3.465M (-6.0%) | 0.0% | $262.15 | — | COM | 88262P102 |
| FEOE | RBB FUND TRUST | 23,000 (+15.0%) | $1.228M (+21.7%) | 0.0% | $49.90 | — | FIRS EAGL OV ETF | 75526L878 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 24,545 (+11.3%) | $1.014M (+27.2%) | 0.0% | $31.39 | — | NASDAQ BK ETF | 33738R860 |
| CAH | CARDINAL HEALTH INC | 7,525 (+1.2%) | $1.788M (+13.8%) | 0.0% | $130.78 | — | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 35,695 (+1.4%) | $2.044M (-9.4%) | 0.0% | $56.50 | — | CL A | 902494103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 80,610 (+2.2%) | $1.781M (+13.4%) | 0.0% | $20.29 | — | NASDAQ BUYWRITE | 33738R407 |
| PRGS | PROGRESS SOFTWARE CORP | 13,250 (+44.0%) | $445K (+88.5%) | 0.0% | $38.59 | — | COM | 743312100 |
| BGC | BGC GROUP INC | 80,538 (+20.6%) | $861K (+31.8%) | 0.0% | $9.80 | — | CL A | 088929104 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,661 (+72.0%) | $460K (+81.3%) | 0.0% | $13.69 | — | COM | 27828N102 |
| ECG | EVERUS CONSTR GROUP | 4,072 (+1.8%) | $676K (+43.1%) | 0.0% | $64.78 | — | COM | 300426103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 102,325 (+6.7%) | $2.522M (+8.5%) | 0.0% | $23.98 | — | BULLETSHARE 2034 | 46139W767 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,203 (+13.1%) | $1.536M (+14.6%) | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| HERD | PACER FDS TR | 64,198 (+3.9%) | $3.021M (+6.9%) | 0.0% | $41.45 | — | CASH COWS ETF | 69374H659 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 70,533 (+16.2%) | $1.744M (+12.5%) | 0.0% | $25.41 | — | LATIN AMER ALP | 33737J125 |
| TIP | ISHARES TR | 43,526 (+5.1%) | $4.763M (+4.2%) | 0.0% | $118.63 | — | TIPS BD ETF | 464287176 |
| FTAI | FTAI AVIATION LTD | 2,931 (+19.8%) | $793K (+32.3%) | 0.0% | $220.14 | — | SHS | G3730V105 |
| SCZ | ISHARES TR | 34,676 (+2.2%) | $2.853M (+7.3%) | 0.0% | $67.06 | — | EAFE SML CP ETF | 464288273 |
| SGDJ | SPROTT ETF TRUST | 33,686 (+6.1%) | $2.541M (-7.1%) | 0.0% | $79.30 | — | JR GOLD MINERS E | 85210B201 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 18,184 (+68.3%) | $558K (+52.2%) | 0.0% | $41.80 | — | COM CL A | 349381103 |
| QQQE | DIREXION SHARES ETF TRUST | 7,411 (+2.0%) | $904K (+26.4%) | 0.0% | $89.52 | — | NASDAQ 100 EQ WT | 25459Y207 |
| TRIN | TRINITY CAP INC | 42,083 (+9.6%) | $753K (+33.2%) | 0.0% | $14.26 | — | COM | 896442308 |
| IWY | ISHARES TR | 1,692 (+38.1%) | $492K (+61.3%) | 0.0% | $252.93 | — | RUS TP200 GR ETF | 464289438 |
| CVBF | CVB FINL CORP | 49,012 (+3.5%) | $1.105M (+20.3%) | 0.0% | $17.26 | — | COM | 126600105 |
| DY | DYCOM INDS INC | 762 (+27.0%) | $385K (+89.5%) | 0.0% | $314.11 | — | COM | 267475101 |
| MBB | ISHARES TR | 25,686 (+8.6%) | $2.428M (+8.1%) | 0.0% | $98.49 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 23,857 (+17.4%) | $702K (+34.8%) | 0.0% | $31.52 | — | US LRG CAP ETF | 808524201 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,640 (+63.8%) | $461K (+64.4%) | 0.0% | $23.08 | — | COM | 297602104 |
| NOC | NORTHROP GRUMMAN CORP | 8,307 (+28.5%) | $4.231M (-4.1%) | 0.0% | $403.81 | — | COM | 666807102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,474 (+2.4%) | $979K (-15.6%) | 0.0% | $21.85 | — | FT VEST GOLD | 33733E856 |
| FRPT | FRESHPET INC | 10,194 (+42.2%) | $603K (+42.6%) | 0.0% | $60.67 | — | COM | 358039105 |
| USAC | USA COMPRESSION PARTNERS LP | 36,407 (+26.5%) | $961K (+23.0%) | 0.0% | $24.04 | — | COM UNIT LTDPAR | 90290N109 |
| NNI | NELNET INC | 24,561 (+2.3%) | $3.275M (+5.8%) | 0.0% | $81.00 | — | CL A | 64031N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,414 (+7.1%) | $2.748M (+7.0%) | 0.0% | $45.61 | — | SENIOR LN FD | 33738D309 |
| FSLR | FIRST SOLAR INC | 3,666 (+5.2%) | $865K (+25.8%) | 0.0% | $149.76 | — | COM | 336433107 |
| ILF | ISHARES TR | 80,719 (+12.4%) | $2.724M (+6.8%) | 0.0% | $35.32 | — | LATN AMER 40 ETF | 464287390 |
| ARKK | ARK ETF TR | 11,223 (+3.2%) | $907K (+23.4%) | 0.0% | $83.88 | — | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 6,402 (+3.3%) | $1.218M (+16.4%) | 0.0% | $144.14 | — | ISHARES BIOTECH | 464287556 |
| LW | LAMB WESTON HLDGS INC | 48,812 (+6.3%) | $2.108M (+8.6%) | 0.0% | $63.06 | — | COM | 513272104 |
| H | HYATT HOTELS CORP | 2,998 (+3.8%) | $581K (+39.9%) | 0.0% | $155.77 | — | COM CL A | 448579102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,685 (+3.1%) | $1.029M (+19.0%) | 0.0% | $24.94 | — | COM | 32055Y201 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,288 (+10.5%) | $2.953M (-5.3%) | 0.0% | $110.69 | — | COM | 962879102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 38,995 (+28.9%) | $1.672M (+10.8%) | 0.0% | $38.92 | — | COM | 89147L886 |
| FLOT | ISHARES TR | 71,990 (+4.4%) | $3.675M (+4.6%) | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SHLD | GLOBAL X FDS | 31,207 (+9.3%) | $1.863M (-7.9%) | 0.0% | $51.01 | — | DEFENSE TECH ETF | 37960A529 |
| SHYG | ISHARES TR | 12,595 (+41.3%) | $534K (+41.7%) | 0.0% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK MUNIHLDNGS CALI | 70,591 (+18.7%) | $776K (+25.4%) | 0.0% | $10.49 | — | COM | 09254L107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 464,193 (+5.1%) | $22.59M (+0.7%) | 0.1% | $39.24 | — | SHS | 336917109 |
| OPPE | WISDOMTREE TR | 43,426 (+2.8%) | $2.424M (+6.8%) | 0.0% | $50.52 | — | EUROP OPPOR FD | 97717X552 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,961 (+12.0%) | $834K (+22.8%) | 0.0% | $124.71 | — | COM | 025932104 |
| ALB | ALBEMARLE CORP | 6,188 (+12.4%) | $836K (-15.4%) | 0.0% | $133.29 | — | COM | 012653101 |
| MCO | MOODYS CORP | 5,994 (+2.0%) | $2.715M (+5.9%) | 0.0% | $406.25 | — | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 3,295 (+4.7%) | $5.593M (+2.8%) | 0.0% | $1370.29 | — | COM | 58733R102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,497 (+70.6%) | $352K (+73.2%) | 0.0% | $99.71 | — | TAX EXEMPT BD FD | 922021605 |
| AEIS | ADVANCED ENERGY INDS | 1,732 (+12.3%) | $646K (+29.8%) | 0.0% | $140.03 | — | COM | 007973100 |
| — | FIRST TR ENHANCED EQUITY | 40,998 (+8.6%) | $917K (+19.1%) | 0.0% | $20.89 | — | COM | 337318109 |
| OMAH | TIDAL TRUST III | 62,886 (+11.7%) | $1.16M (+14.3%) | 0.0% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| FPE | FIRST TR EXCH TRADED FD III | 213,025 (+3.2%) | $3.809M (+3.9%) | 0.0% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| MEAR | ISHARES U S ETF TR | 25,760 (+11.8%) | $1.298M (+11.9%) | 0.0% | $50.18 | — | SHOR MAT MUN ETF | 46431W838 |
| SYLD | CAMBRIA ETF TR | 25,803 (+2.3%) | $2.041M (+7.2%) | 0.0% | $70.10 | — | SHSHLD YIELD ETF | 132061201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 48,340 (+50.0%) | $2.41M (+6.1%) | 0.0% | $37.68 | — | COM NEW | 50077B207 |
| IPGP | IPG PHOTONICS CORP | 11,144 (+9.2%) | $1.307M (+11.8%) | 0.0% | $103.00 | — | COM | 44980X109 |
| DRI | DARDEN RESTAURANTS INC | 3,526 (+17.4%) | $727K (+23.4%) | 0.0% | $157.49 | — | COM | 237194105 |
| DFUV | DIMENSIONAL ETF TRUST | 18,330 (+1.9%) | $1.008M (+15.7%) | 0.0% | $36.06 | — | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 26,392 (+6.3%) | $2.111M (+6.8%) | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 47,049 (+2.0%) | $2.089M (+6.9%) | 0.0% | $32.21 | — | MULTI INTL ETF | 47804J859 |
| QBTS | D-WAVE QUANTUM INC | 13,192 (+4.4%) | $316K (+73.6%) | 0.0% | $18.46 | — | COM | 26740W109 |
| FLR | FLUOR CORP | 6,391 (+47.8%) | $335K (+66.0%) | 0.0% | $48.60 | — | COM | 343412102 |
| NFLT | ETFIS SER TR I | 110,799 (+4.6%) | $2.543M (+5.5%) | 0.0% | $22.46 | — | VIRTUS NEWFLEET | 26923G707 |
| — | WESTERN ASSET EMERGING MKTS | 109,057 (+3.1%) | $1.171M (+12.7%) | 0.0% | $10.31 | — | COM | 95766A101 |
| RRC | RANGE RES CORP | 25,587 (+6.8%) | $952K (-12.1%) | 0.0% | $37.31 | — | COM | 75281A109 |
| RMBS | RAMBUS INC DEL | 2,535 (+5.6%) | $336K (+63.0%) | 0.0% | $80.05 | — | COM | 750917106 |
| CRH | CRH PLC | 15,984 (+6.1%) | $1.71M (+8.0%) | 0.0% | $90.18 | — | ORD | G25508105 |
| GII | SPDR INDEX SHS FDS | 44,507 (+4.3%) | $3.37M (+3.9%) | 0.0% | $68.03 | — | ST STR INFRA ETF | 78463X855 |
| IMCG | ISHARES TR | 5,575 (+3.7%) | $548K (+29.4%) | 0.0% | $81.02 | — | MRGSTR MD CP GRW | 464288307 |
| RCL | ROYAL CARIBBEAN GROUP | 2,647 (+1.5%) | $841K (+17.2%) | 0.0% | $194.41 | — | COM | V7780T103 |
| VOX | VANGUARD WORLD FD | 17,386 (+1.7%) | $3.198M (+4.0%) | 0.0% | $152.14 | — | COMM SRVC ETF | 92204A884 |
| VUSB | VANGUARD BD INDEX FDS | 30,045 (+8.8%) | $1.496M (+8.8%) | 0.0% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| FLO | FLOWERS FOODS INC | 114,706 (+19.0%) | $906K (+15.4%) | 0.0% | $10.36 | — | COM | 343498101 |
| DLR | DIGITAL RLTY TR INC | 33,558 (+2.4%) | $6.026M (+2.0%) | 0.0% | $114.50 | — | COM | 253868103 |
| — | REAVES UTIL INCOME FD | 8,846 (+43.9%) | $360K (+49.2%) | 0.0% | $39.72 | — | COM SH BEN INT | 756158101 |
| NANR | SPDR INDEX SHS FDS | 24,676 (+18.8%) | $1.863M (+6.8%) | 0.0% | $53.85 | — | ST STR SP N AM | 78463X152 |
| ABR | ARBOR REALTY TRUST INC | 77,192 (+10.9%) | $418K (-22.0%) | 0.0% | $13.27 | — | COM | 038923108 |
| XLB | SELECT SECTOR SPDR TR | 9,633 (+29.2%) | $490K (+31.4%) | 0.0% | $57.69 | — | ST STR MATER ETF | 81369Y100 |
| CF | CF INDUSTRIES HOLD | 8,049 (+5.8%) | $871K (-11.8%) | 0.0% | $85.25 | — | COM | 125269100 |
| IDXX | IDEXX LABS INC | 3,340 (+14.3%) | $1.758M (+7.1%) | 0.0% | $551.10 | — | COM | 45168D104 |
| DFIV | DIMENSIONAL ETF TRUST | 20,206 (+9.3%) | $1.092M (+11.8%) | 0.0% | $34.88 | — | INTERNATNAL VAL | 25434V807 |
| BKH | BLACK HILLS CORP | 13,744 (+5.2%) | $1.023M (+12.7%) | 0.0% | $50.83 | — | COM | 092113109 |
| SCI | SERVICE CORP INTL | 36,887 (+13.3%) | $2.802M (+4.3%) | 0.0% | $80.39 | — | COM | 817565104 |
| GIS | GENERAL MILLS INC | 74,219 (+2.4%) | $2.583M (-4.2%) | 0.0% | $41.26 | — | COM | 370334104 |
| AR | ANTERO RESOURCES CORP | 25,688 (+7.3%) | $903K (-11.2%) | 0.0% | $35.17 | — | COM | 03674X106 |
| GFI | GOLD FIELDS LTD | 12,970 (+7.3%) | $436K (-20.6%) | 0.0% | $18.43 | — | SPONSORED ADR | 38059T106 |
| SRE | SEMPRA | 39,141 (+1.7%) | $3.629M (-3.0%) | 0.0% | $63.87 | — | COM | 816851109 |
| OKLO | OKLO INC | 8,898 (+24.4%) | $466K (+31.3%) | 0.0% | $97.29 | — | COM CL A | 02156V109 |
| NLR | VANECK ETF TRUST | 20,092 (+9.6%) | $2.33M (-4.5%) | 0.0% | $116.82 | — | URANI NUCLE ETF | 92189F601 |
| COWG | PACER FDS TR | 14,605 (+3.5%) | $586K (+23.2%) | 0.0% | $35.72 | — | US LRG CP CASH | 69374H360 |
| FEMB | FIRST TR EXCH TRADED FD III | 40,140 (+8.6%) | $1.173M (+10.4%) | 0.0% | $28.97 | — | EME MRK BD ETF | 33739P202 |
| FLXR | TCW ETF TRUST | 75,500 (+4.0%) | $2.96M (+3.9%) | 0.0% | $39.74 | — | FLEXIBLE INCOME | 29287L700 |
| LEMB | ISHARES INC | 16,457 (+14.1%) | $698K (+18.6%) | 0.0% | $37.55 | — | JP MORGAN EM ETF | 464286517 |
| SMMD | ISHARES TR | 6,642 (+1.4%) | $609K (+21.7%) | 0.0% | $68.52 | — | RUSEL 2500 ETF | 46435G268 |
| IUSV | ISHARES TR | 7,724 (+6.3%) | $851K (+14.5%) | 0.0% | $75.21 | — | CORE S&P US VLU | 464287663 |
| SUI | SUN CMNTYS INC | 4,425 (+31.3%) | $531K (+25.1%) | 0.0% | $126.11 | — | COM | 866674104 |
| HYD | VANECK ETF TRUST | 14,609 (+13.3%) | $753K (+16.4%) | 0.0% | $53.75 | — | HIGH YLD MUNIETF | 92189H409 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 82,806 (+4.1%) | $1.314M (-7.5%) | 0.0% | $14.04 | — | INDXX NAT RE ETF | 33734X838 |
| VEEV | VEEVA SYS INC | 2,819 (+25.6%) | $500K (+26.9%) | 0.0% | $239.47 | — | CL A COM | 922475108 |
| OLN | OLIN CORP | 11,619 (+3.2%) | $230K (-31.2%) | 0.0% | $23.51 | — | COM PAR $1 | 680665205 |
| CACI | CACI INTL INC | 1,337 (+41.2%) | $619K (+20.3%) | 0.0% | $462.77 | — | CL A | 127190304 |
| EMHY | ISHARES INC | 16,612 (+14.4%) | $676K (+18.1%) | 0.0% | $38.23 | — | JP MRGN EM HI BD | 464286285 |
| SCWO | 374WATER INC | 148,179 (+9.4%) | $282K (-26.8%) | 0.0% | $3.15 | — | COM | 88583P203 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 209,200 (+32.7%) | $2.722M (+3.9%) | 0.0% | $15.63 | — | COM | 09631P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 873 (+2.8%) | $313K (+47.3%) | 0.0% | $245.98 | — | COM | 955306105 |
| NVR | NVR INC | 241 (+3.0%) | $1.642M (+6.5%) | 0.0% | $7190.83 | — | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 223,720 (+14.9%) | $5.492M (-1.8%) | 0.0% | $32.79 | — | CL A | 20030N101 |
| — | CALAMOS CONV & HIGH INCOME F | 32,770 (+2.5%) | $446K (+28.2%) | 0.0% | $11.21 | — | COM SHS | 12811P108 |
| SON | SONOCO PRODS CO | 27,345 (+2.5%) | $1.541M (+6.8%) | 0.0% | $48.35 | — | COM | 835495102 |
| LQD | ISHARES TR | 10,149 (+9.6%) | $1.107M (+9.7%) | 0.0% | $114.11 | — | IBOXX INV CP ETF | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 2,971 (+9.2%) | $630K (+18.1%) | 0.0% | $180.40 | — | COM | 74834L100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 26,170 (+2.3%) | $859K (+12.6%) | 0.0% | $28.27 | — | SHS | 14020U100 |
| VSGX | VANGUARD WORLD FD | 6,979 (+4.6%) | $575K (+20.1%) | 0.0% | $57.60 | — | ESG INTL STK ETF | 921910725 |
| LVS | LAS VEGAS SANDS CORP | 15,056 (+35.2%) | $695K (+15.9%) | 0.0% | $48.92 | — | COM | 517834107 |
| GHYG | ISHARES INC | 15,331 (+15.4%) | $694K (+15.8%) | 0.0% | $44.62 | — | US INTL HGH YLD | 464286178 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 26,752 (+8.2%) | $1.32M (+7.7%) | 0.0% | $41.81 | — | UTILITIES ALPH | 33734X184 |
| BKE | BUCKLE INC | 11,345 (+48.4%) | $479K (+24.4%) | 0.0% | $48.26 | — | COM | 118440106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,934 (+42.3%) | $303K (+44.7%) | 0.0% | $60.64 | — | DIVIDEND STRNGTH | 33733E708 |
| WDAY | WORKDAY INC | 3,017 (+41.8%) | $369K (+33.6%) | 0.0% | $187.78 | — | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 24,332 (+1.2%) | $1.759M (+5.5%) | 0.0% | $52.94 | — | COM | 30040W108 |
| EBND | SPDR SERIES TRUST | 30,996 (+14.9%) | $648K (+16.5%) | 0.0% | $21.30 | — | SST SPDR BLOOMBE | 78464A391 |
| SCCO | SOUTHERN COPPER CORP | 22,548 (+1.1%) | $3.929M (+2.4%) | 0.0% | $93.54 | — | COM | 84265V105 |
| XYZ | BLOCK INC | 4,360 (+8.5%) | $331K (+37.1%) | 0.0% | $141.42 | — | CL A | 852234103 |
| HDV | ISHARES TR | 138,897 (+407.1%) | $3.807M (+2.4%) | 0.0% | $41.11 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN CALIF AMT FREE MUNI I | 64,841 (+6.7%) | $812K (+12.3%) | 0.0% | $12.62 | — | COM | 670651108 |
| SOLV | SOLVENTUM CORP | 6,251 (+3.7%) | $482K (+22.5%) | 0.0% | $62.12 | — | COM SHS | 83444M101 |
| PSIX | POWER SOLUTIONS INTL INC | 6,051 (+14.3%) | $235K (-27.0%) | 0.0% | $73.63 | — | COM NEW | 73933G202 |
| EXR | EXTRA SPACE STORAGE INC | 5,223 (+1.4%) | $759K (+12.4%) | 0.0% | $143.02 | — | COM | 30225T102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,783 (+7.1%) | $488K (+19.9%) | 0.0% | $93.16 | — | S&P 100 EQL WIGH | 46137V449 |
| EMB | ISHARES TR | 8,287 (+8.4%) | $799K (+11.3%) | 0.0% | $90.92 | — | JPMORGAN USD EMG | 464288281 |
| CWS | ADVISORSHARES TR | 11,779 (+5.5%) | $803K (+11.1%) | 0.0% | $65.52 | — | ADVISORSHS ETF | 00768Y560 |
| PFS | PROVIDENT FINL SVCS INC | 26,940 (+1.8%) | $637K (+13.7%) | 0.0% | $14.28 | — | COM | 74386T105 |
| DT | DYNATRACE INC | 9,808 (+1.9%) | $431K (+21.0%) | 0.0% | $47.14 | — | COM NEW | 268150109 |
| AXIA | AXIA ENERGIA SA | 36,442 (+31.9%) | $385K (+23.5%) | 0.0% | $11.11 | — | SPONSORED ADR | 15234Q207 |
| MLM | MARTIN MARIETTA MATLS INC | 13,841 (+3.0%) | $7.982M (+0.9%) | 0.0% | $350.13 | — | COM | 573284106 |
| DASH | DOORDASH INC | 1,520 (+9.7%) | $280K (+34.9%) | 0.0% | $195.60 | — | CL A | 25809K105 |
| CEMB | ISHARES INC | 13,814 (+11.7%) | $631K (+12.6%) | 0.0% | $45.32 | — | JP MRG EM CRP BD | 464286251 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 210,672 (+5.0%) | $3.617M (-1.9%) | 0.0% | $20.74 | — | COM | 83012A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,635 (+11.2%) | $704K (+10.9%) | 0.0% | $18.78 | — | UNIT LTD PARTN | 726503105 |
| TM | TOYOTA MOTOR CORP | 2,303 (+3.9%) | $388K (-15.1%) | 0.0% | $203.54 | — | ADS | 892331307 |
| — | RLJ LODGING TR | 71,546 (+2.3%) | $1.754M (+4.0%) | 0.0% | $26.81 | — | CUM CONV PFD A | 74965L200 |
| IMCV | ISHARES TR | 6,447 (+4.5%) | $589K (+12.6%) | 0.0% | $79.51 | — | MRGSTR MD CP VAL | 464288406 |
| WAB | WABTEC | 1,378 (+12.6%) | $372K (+21.5%) | 0.0% | $144.72 | — | COM | 929740108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 68,629 (+2.9%) | $2.195M (+3.1%) | 0.0% | $25.99 | — | DJ GLBL DIVID | 33734X200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,764 (+12.7%) | $4.904M (+1.3%) | 0.0% | $315.38 | — | SHS | G96629103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,097 (+1.8%) | $4.659M (+1.4%) | 0.0% | $28.32 | — | NO AMER ENERGY | 33738D101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 77,184 (+1.6%) | $3.871M (+1.7%) | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| QS | QUANTUMSCAPE CORP | 27,072 (+21.4%) | $205K (+43.9%) | 0.0% | $22.55 | — | COM CL A | 74767V109 |
| STLA | STELLANTIS N.V | 54,028 (+54.6%) | $310K (+25.1%) | 0.0% | $6.61 | — | SHS | N82405106 |
| SCHE | SCHWAB STRATEGIC TR | 7,921 (+15.9%) | $287K (+27.5%) | 0.0% | $33.77 | — | EMRG MKTEQ ETF | 808524706 |
| KBR | KBR INC | 54,033 (+10.4%) | $1.866M (+3.4%) | 0.0% | $24.30 | — | COM | 48242W106 |
| CTAS | CINTAS CORP | 4,133 (+9.0%) | $703K (+9.6%) | 0.0% | $176.19 | — | COM | 172908105 |
| — | FIRST TR SR FLTG RATE INCOME | 258,137 (+2.3%) | $2.494M (+2.5%) | 0.0% | $11.68 | — | COM | 33733U108 |
| REGN | REGENERON PHARMACEUTICALS | 554 (+5.5%) | $345K (-14.8%) | 0.0% | $692.32 | — | COM | 75886F107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 19,319 (+17.9%) | $400K (+17.7%) | 0.0% | $20.79 | — | INTER GRADE ETF | 33738D796 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,189 (+7.2%) | $735K (+8.8%) | 0.0% | $24.56 | — | FRANKLIN DYN MUN | 35473P868 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 17,310 (+13.5%) | $447K (+15.2%) | 0.0% | $25.70 | — | BULLE MUN ETF | 46139W791 |
| ITT | ITT INC | 1,533 (+19.6%) | $303K (+24.1%) | 0.0% | $172.71 | — | COM | 45073V108 |
| DTE | DTE ENERGY CO | 5,301 (+3.4%) | $808K (+7.7%) | 0.0% | $103.93 | — | COM | 233331107 |
| RLY | SSGA ACTIVE ETF TR | 1,615,433 (+4.9%) | $55.75M (+0.1%) | 0.3% | $28.50 | — | ST STR REAL ETF | 78467V103 |
| LNT | ALLIANT ENERGY CORP | 8,371 (+3.2%) | $639K (+9.7%) | 0.0% | $43.78 | — | COM | 018802108 |
| CXDO | CREXENDO INC | 39,256 (+2.1%) | $293K (+23.6%) | 0.0% | $6.25 | — | COM | 226552107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,610 (+13.1%) | $436K (+14.6%) | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| — | FLAHERTY & CRUMRINE PFD INCO | 89,474 (+4.9%) | $827K (+7.2%) | 0.0% | $9.13 | — | COM | 33848E106 |
| NI | NISOURCE INC | 14,037 (+6.9%) | $667K (+8.9%) | 0.0% | $43.68 | — | COM | 65473P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,271 (+5.0%) | $331K (+19.6%) | 0.0% | $49.16 | — | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 1,506 (+1.1%) | $262K (+25.9%) | 0.0% | $127.84 | — | COM | 665859104 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,232 (+3.1%) | $546K (+10.6%) | 0.0% | $37.35 | — | COM | 130788102 |
| SPDW | SPDR INDEX SHS FDS | 7,011 (+6.3%) | $353K (+17.3%) | 0.0% | $36.09 | — | ST STR PO EX ETF | 78463X889 |
| IGF | ISHARES TR | 3,863 (+25.3%) | $257K (+24.5%) | 0.0% | $66.94 | — | GLB INFRASTR ETF | 464288372 |
| ISCF | ISHARES TR | 17,938 (+3.1%) | $777K (+6.8%) | 0.0% | $41.23 | — | INTERNATIONAL SL | 46434V266 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,341 (+2.6%) | $1.802M (+2.8%) | 0.0% | $41.67 | — | FIRST TR TA HIYL | 33738D408 |
| DVYE | ISHARES INC | 28,690 (+1.4%) | $925K (-4.9%) | 0.0% | $28.39 | — | EM MKTS DIV ETF | 464286319 |
| YLDE | LEGG MASON ETF INVT | 13,878 (+3.5%) | $772K (+6.6%) | 0.0% | $54.41 | — | FRAN CLE ENH ETF | 524682309 |
| IYR | ISHARES TR | 4,665 (+2.3%) | $477K (+10.7%) | 0.0% | $93.64 | — | U.S. REAL ES ETF | 464287739 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 127,687 (+2.3%) | $2.408M (+1.9%) | 0.0% | $18.98 | — | LTD DUR INVT ETF | 33738D804 |
| WHD | CACTUS INC | 8,913 (+2.3%) | $457K (+10.6%) | 0.0% | $54.97 | — | CL A | 127203107 |
| IFRA | ISHARES TR | 4,037 (+9.1%) | $255K (+20.2%) | 0.0% | $57.69 | — | US INFRASTRUC | 46435U713 |
| ICSH | ISHARES TR | 35,335 (+2.5%) | $1.787M (+2.4%) | 0.0% | $50.26 | — | ULTRA SHORT DUR | 46434V878 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,885 (+6.0%) | $721K (+6.3%) | 0.0% | $64.33 | — | COM | 744573106 |
| VDC | VANGUARD WORLD FD | 11,819 (+1.2%) | $2.665M (+1.6%) | 0.0% | $172.14 | — | CONSUM STP ETF | 92204A207 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,455 (+3.9%) | $988K (+4.3%) | 0.0% | $26.26 | — | SHOR DUR MUN ETF | 14020Y607 |
| SO | SOUTHERN CO | 107,859 (+1.2%) | $10.32M (+0.4%) | 0.1% | $56.57 | — | COM | 842587107 |
| PIPR | PIPER SANDLER COMPANIES | 22,786 (+3.4%) | $1.648M (-2.3%) | 0.0% | $76.41 | — | COM NEW | 724078209 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 16,500 (+10.0%) | $419K (+10.3%) | 0.0% | $25.35 | — | PERFO TR BD ETF | 89834G570 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,187 (+6.8%) | $344K (+12.4%) | 0.0% | $53.48 | — | S&P MIDCP LOW | 46138E198 |
| NMR | NOMURA HLDGS INC | 20,900 (+13.0%) | $184K (+25.7%) | 0.0% | $4.45 | — | SPONSORED ADR | 65535H208 |
| GOVT | ISHARES TR | 41,958 (+4.7%) | $956K (+4.1%) | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 489,584 (+2.7%) | $18M (-0.2%) | 0.1% | $26.37 | — | COM | 293792107 |
| FYLD | CAMBRIA ETF TR | 53,381 (+4.3%) | $1.948M (+1.9%) | 0.0% | $28.84 | — | CAMBRIA FGN SHR | 132061300 |
| UEC | URANIUM ENERGY CORP | 17,897 (+6.6%) | $191K (-15.8%) | 0.0% | $7.33 | — | COM | 916896103 |
| IGRO | ISHARES TR | 5,443 (+3.0%) | $479K (+8.1%) | 0.0% | $68.32 | — | INTL DIV GRWTH | 46435G524 |
| STWD | STARWOOD PPTY TR INC | 65,903 (+1.8%) | $1.08M (-3.1%) | 0.0% | $21.23 | — | COM | 85571B105 |
| VPLS | VANGUARD MALVERN FDS | 22,317 (+2.1%) | $1.731M (+2.0%) | 0.0% | $78.57 | — | CORE-PLUS BD ETF | 922020755 |
| DFCF | DIMENSIONAL ETF TRUST | 12,721 (+6.8%) | $537K (+6.8%) | 0.0% | $41.17 | — | CORE FIXE IN ETF | 25434V872 |
| SDOG | ALPS ETF TR | 8,282 (+1.2%) | $565K (+6.2%) | 0.0% | $51.29 | — | SECTR DIV DOGS | 00162Q858 |
| MWA | MUELLER WTR PRODS INC | 19,718 (+13.5%) | $509K (+6.7%) | 0.0% | $17.26 | — | COM SER A | 624758108 |
| — | LXP INDUSTRIAL TRUST | 26,141 (+3.8%) | $1.19M (+2.7%) | 0.0% | $51.10 | — | PFD CONV SER C | 529043309 |
| PFFA | ETFIS SER TR I | 30,497 (+4.2%) | $627K (+5.3%) | 0.0% | $21.14 | — | VIRTUS INFRCAP | 26923G822 |
| RSG | REPUBLIC SVCS INC | 1,821 (+11.8%) | $388K (+8.8%) | 0.0% | $162.06 | — | COM | 760759100 |
| SPEM | SPDR INDEX SHS FDS | 5,272 (+1.9%) | $273K (+12.5%) | 0.0% | $46.91 | — | ST PORT MARK ETF | 78463X509 |
| FDS | FACTSET RESH SYS INC | 1,706 (+1.9%) | $393K (+8.0%) | 0.0% | $246.79 | — | COM | 303075105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 73,129 (+17.4%) | $1.946M (-1.5%) | 0.0% | $25.86 | — | NAT GAS ETF | 33733E807 |
| VPU | VANGUARD WORLD FD | 2,991 (+5.9%) | $586K (+4.6%) | 0.0% | $156.65 | — | UTILITIES ETF | 92204A876 |
| SRLN | SSGA ACTIVE ETF TR | 27,925 (+1.9%) | $1.125M (+2.3%) | 0.0% | $43.27 | — | ST STR BL LN ETF | 78467V608 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 10,873 (+1.1%) | $545K (-4.1%) | 0.0% | $44.09 | — | COM | 18469P209 |
| TRNO | TERRENO RLTY CORP | 4,665 (+2.5%) | $302K (+8.1%) | 0.0% | $64.93 | — | COM | 88146M101 |
| EQT | EQT CORP | 4,637 (+9.6%) | $247K (-8.4%) | 0.0% | $55.09 | — | COM | 26884L109 |
| SPAB | SPDR SERIES TRUST | 12,214 (+8.1%) | $312K (+7.6%) | 0.0% | $25.56 | — | ST STR AGGRE ETF | 78464A649 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 32,884 (+1.9%) | $1.396M (+1.5%) | 0.0% | $42.73 | — | QM US BOND ETF | 87283Q602 |
| SYM | SYMBOTIC INC | 9,120 (+24.6%) | $410K (+5.2%) | 0.0% | $57.59 | — | CLASS A COM | 87151X101 |
| FUTY | FIDELITY COVINGTON TRUST | 5,809 (+7.6%) | $339K (+6.4%) | 0.0% | $52.84 | — | MSCI UTILS INDEX | 316092865 |
| FIG | FIGMA INC | 13,190 (+7.8%) | $239K (-7.7%) | 0.0% | $56.70 | — | CLASS A COM STK | 316841105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 236,783 (+2.1%) | $1.094M (+1.8%) | 0.0% | $4.92 | — | COM | 58463J304 |
| PAAS | PAN AMERN SILVER CORP | 7,448 (+15.2%) | $334K (-5.6%) | 0.0% | $28.73 | — | COM | 697900108 |
| BZAI | BLAIZE HLDGS INC | 35,250 (+113.6%) | $48,645 (+62.0%) | 0.0% | $1.87 | — | COM | 092915107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,468 (+3.2%) | $1.44M (-1.2%) | 0.0% | $375.79 | — | COM NEW | 620076307 |
| SOUN | SOUNDHOUND AI INC | 14,082 (+30.2%) | $91,111 (+22.6%) | 0.0% | $8.89 | — | CLASS A COM | 836100107 |
| FE | FIRSTENERGY CORP | 20,548 (+8.4%) | $977K (+1.7%) | 0.0% | $46.57 | — | COM | 337932107 |
| FTSD | FRANKLIN ETF TR | 19,187 (+1.3%) | $1.737M (+1.0%) | 0.0% | $91.05 | — | SHRT DUR US GOVT | 353506108 |
| XLC | SELECT SECTOR SPDR TR | 12,711 (+4.7%) | $1.362M (+1.2%) | 0.0% | $99.61 | — | ST STR SVC ETF | 81369Y852 |
| VNLA | JANUS DETROIT STR TR | 20,459 (+1.5%) | $1M (+1.5%) | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| ALGN | ALIGN TECHNOLOGY INC | 3,502 (+4.3%) | $591K (+2.6%) | 0.0% | $156.52 | — | COM | 016255101 |
| EART | GLOBAL X FDS | 18,495 (+5.8%) | $537K (+2.8%) | 0.0% | $29.81 | — | RARE EARTH | 37960A867 |
| HUBS | HUBSPOT INC | 2,194 (+38.9%) | $400K (+3.8%) | 0.0% | $261.13 | — | COM | 443573100 |
| LVHD | LEGG MASON ETF INVT | 5,096 (+3.2%) | $224K (+6.7%) | 0.0% | $42.61 | — | FRANKLIN US LOW | 52468L406 |
| ERII | ENERGY RECOVERY INC | 18,435 (+4.2%) | $166K (-6.6%) | 0.0% | $15.41 | — | COM | 29270J100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,228 (+1.6%) | $2.019M (+0.6%) | 0.0% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| EAGG | ISHARES TR | 16,114 (+1.9%) | $764K (+1.6%) | 0.0% | $51.49 | — | ESG AWR US AGRGT | 46435U549 |
| CMF | ISHARES TR | 3,867 (+3.4%) | $223K (+4.8%) | 0.0% | $56.89 | — | CALIF MUN BD ETF | 464288356 |
| BWXT | BWX TECHNOLOGIES INC | 1,219 (+9.7%) | $237K (+4.4%) | 0.0% | $202.26 | — | COM | 05605H100 |
| TLT | ISHARES TR | 11,901 (+1.2%) | $1.029M (+0.9%) | 0.0% | $89.90 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 11,665 (+2.3%) | $850K (-1.0%) | 0.0% | $72.20 | — | COM | 681919106 |
| AOS | SMITH A O CORP | 9,073 (+3.6%) | $569K (-1.5%) | 0.0% | $51.69 | — | COM | 831865209 |
| SMR | NUSCALE PWR CORP | 38,459 (+6.2%) | $386K (-1.8%) | 0.0% | $13.97 | — | CL A COM | 67079K100 |
| BKNG | BOOKING HOLDINGS INC | 4,779 (+2277.6%) | $852K (+0.7%) | 0.0% | $278.17 | — | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 21,414 (+2.5%) | $2.369M (+0.2%) | 0.0% | $82.24 | — | COM | 209115104 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,148 (+1.8%) | $320K (-1.4%) | 0.0% | $14.16 | — | COM | 486606106 |
| STE | STERIS PLC | 958 (+2.7%) | $202K (-2.2%) | 0.0% | $202.20 | — | SHS USD | G8473T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,841 (+1.7%) | $208K (-2.0%) | 0.0% | $111.27 | — | COM | 01973R101 |
| KRMN | KARMAN HLDGS INC | 11,565 (+59.2%) | $577K (-0.7%) | 0.0% | $70.91 | — | COMMON STOCK | 485924104 |
| — | PIMCO CORPORATE & INCOME OPP | 18,221 (+2.2%) | $219K (+1.9%) | 0.0% | $15.08 | — | COM | 72201B101 |
| — | WESTERN ASSET MANAGED MUNS F | 10,653 (+1.6%) | $111K (+3.0%) | 0.0% | $10.34 | — | COM | 95766M105 |
| — | WESTERN ASSET HIGH INCOM FD | 18,899 (+2.1%) | $74,841 (+1.6%) | 0.0% | $4.48 | — | COM | 95766J102 |
| — | PIMCO INCOME STRATEGY FD | 36,233 (+1.3%) | $286K (-0.2%) | 0.0% | $8.80 | — | COM | 72201H108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 66,073 | $14.93M | 0.1% | $156.52 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 194,310 | $6.828M | 0.0% | $24.45 | — | — | 127097103 |
| IGLB | ISHARES TR | 63,990 | $3.176M | 0.0% | $49.73 | — | — | 464289511 |
| AMWD | AMERICAN WOODMARK CORP | 61,984 | $2.469M | 0.0% | $80.49 | — | — | 030506109 |
| IQDG | WISDOMTREE TR | 60,950 | $2.447M | 0.0% | $34.57 | — | — | 97717X131 |
| ORLA | ORLA MNG LTD NEW | 143,915 | $2.321M | 0.0% | $16.53 | — | — | 68634K106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 75,408 | $2.06M | 0.0% | $26.15 | — | — | 46140H106 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 68,188 | $1.745M | 0.0% | $25.95 | — | — | 55286W207 |
| DD | DUPONT DE NEMOURS INC | 33,857 | $1.551M | 0.0% | $26.17 | — | — | 26614N102 |
| APA | APA CORPORATION | 31,904 | $1.354M | 0.0% | $20.82 | — | — | 03743Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,406 | $1.342M | 0.0% | $349.30 | — | — | 144285103 |
| CVI | CVR ENERGY INC | 37,090 | $1.248M | 0.0% | $23.25 | — | — | 12662P108 |
| VCRB | VANGUARD MALVERN FDS | 12,950 | $1.002M | 0.0% | $77.38 | — | — | 922020748 |
| CCL | CARNIVAL CORP | 38,251 | $990K | 0.0% | $26.19 | — | — | 143658300 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 27,458 | $647K | 0.0% | $25.60 | — | — | 03969K108 |
| MSCI | MSCI INC | 1,053 | $568K | 0.0% | $521.99 | — | — | 55354G100 |
| BF/B | BROWN FORMAN CORP | 21,143 | $559K | 0.0% | $27.98 | — | — | 115637209 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,643 | $548K | 0.0% | $25.48 | — | — | 14020Y805 |
| MATX | MATSON INC | 3,097 | $508K | 0.0% | $133.57 | — | — | 57686G105 |
| SRET | GLOBAL X FDS | 23,708 | $503K | 0.0% | $21.78 | — | — | 37960A651 |
| GENI | GENIUS SPORTS LIMITED | 112,584 | $499K | 0.0% | $8.57 | — | — | G3934V109 |
| GBX | GREENBRIER COS INC | 8,993 | $474K | 0.0% | $46.94 | — | — | 393657101 |
| KWEB | KRANESHARES TRUST | 15,080 | $429K | 0.0% | $28.43 | — | — | 500767306 |
| KVUE | KENVUE INC | 23,763 | $410K | 0.0% | $18.22 | — | — | 49177J102 |
| EPI | WISDOMTREE TR | 9,838 | $401K | 0.0% | $44.26 | — | — | 97717W422 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,600 | $394K | 0.0% | $43.66 | — | — | 46138G615 |
| PBDC | PUTNAM ETF TRUST | 13,209 | $364K | 0.0% | $34.07 | — | — | 746729508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,469 | $359K | 0.0% | $102.42 | — | — | 46137V472 |
| IYE | ISHARES TR | 5,268 | $341K | 0.0% | $45.23 | — | — | 464287796 |
| BIZD | VANECK ETF TRUST | 24,505 | $314K | 0.0% | $15.78 | — | — | 92189F411 |
| LDOS | LEIDOS HOLDINGS INC | 1,934 | $301K | 0.0% | $157.58 | — | — | 525327102 |
| TWLO | TWILIO INC | 2,353 | $296K | 0.0% | $112.68 | — | — | 90138F102 |
| AES | AES CORP | 18,364 | $259K | 0.0% | $14.68 | — | — | 00130H105 |
| TFLO | ISHARES TR | 5,109 | $259K | 0.0% | $50.56 | — | — | 46434V860 |
| TRI | THOMSON REUTERS CORP | 2,739 | $246K | 0.0% | $129.78 | — | — | 884903808 |
| DOX | AMDOCS LTD | 3,760 | $245K | 0.0% | $77.05 | — | — | G02602103 |
| EFX | EQUIFAX INC | 1,329 | $239K | 0.0% | $249.86 | — | — | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 1,532 | $235K | 0.0% | $259.58 | — | — | 550021109 |
| DOCS | DOXIMITY INC | 9,685 | $226K | 0.0% | $49.79 | — | — | 26622P107 |
| NRG | NRG ENERGY INC | 1,474 | $215K | 0.0% | $164.32 | — | — | 629377508 |
| GIL | GILDAN ACTIVEWEAR INC | 3,823 | $213K | 0.0% | $60.35 | — | — | 375916103 |
| CMC | COMMERCIAL METALS CO | 3,461 | $213K | 0.0% | $76.95 | — | — | 201723103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,041 | $208K | 0.0% | $22.95 | — | — | 46138J478 |
| ALLY | ALLY FINL INC | 5,300 | $208K | 0.0% | $39.39 | — | — | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 4,676 | $202K | 0.0% | $40.01 | — | — | 15189T107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,219 | $201K | 0.0% | $62.42 | — | — | 29472R108 |
| WHR | WHIRLPOOL CORP | 3,722 | $201K | 0.0% | $73.83 | — | — | 963320106 |
| IIIV | I3 VERTICALS INC | 8,950 | $200K | 0.0% | $26.14 | — | — | 46571Y107 |
| KSS | KOHLS CORP | 13,735 | $177K | 0.0% | $18.74 | — | — | 500255104 |
| MRCC | MONROE CAP CORP | 31,585 | $145K | 0.0% | $6.49 | — | — | 610335101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,527 | $130K | 0.0% | $11.28 | — | — | 09253N104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,930 | $124K | 0.0% | $10.56 | — | — | 670682103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,217 | $112K | 0.0% | $10.98 | — | — | 09254F100 |
| VIRC | VIRCO MFG CO | 15,200 | $93,024 | 0.0% | $4.58 | — | — | 927651109 |
| ENVX | ENOVIX CORPORATION | 17,500 | $90,650 | 0.0% | $9.56 | — | — | 293594107 |
| BBBY | BED BATH & BEYOND INC | 14,874 | $69,015 | 0.0% | $6.05 | — | — | 690370101 |
| DC | DAKOTA GOLD CORP | 12,562 | $63,438 | 0.0% | $2.38 | — | — | 46655E100 |
| VRME | VERIFYME INC | 10,424 | $8,443 | 0.0% | $0.87 | — | — | 92346X206 |
| GOOG | ALPHABET INC | 1 | $3,137 | 0.0% | $122.09 | — | CALL | 02079K107 |
| PSIX | POWER SOLUTIONS INTL INC | 1 | $840 | 0.0% | $73.63 | — | CALL | 73933G202 |
| EIX | EDISON INTL | 1 | $560 | 0.0% | $56.34 | — | CALL | 281020107 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 12,265 | $98 | 0.0% | $0.01 | — | — | 09248D112 |
| MDT | MEDTRONIC PLC | 1 | $16 | 0.0% | $78.16 | — | CALL | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,500,901 (-1.5%) | $434M (+12.3%) | 2.4% | $101.12 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 56,340 (-10.5%) | $65.03M (+205.8%) | 0.4% | $98.48 | — | COM | 595112103 |
| AVGO | BROADCOM INC | 663,035 (-7.2%) | $250M (+13.3%) | 1.4% | $159.74 | — | COM | 11135F101 |
| CMI | CUMMINS INC | 241,237 (-11.2%) | $172M (+17.8%) | 1.0% | $228.23 | — | COM | 231021106 |
| CAT | CATERPILLAR INC | 77,686 (-3.3%) | $82.73M (+45.3%) | 0.5% | $161.66 | — | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,530,275 (-1.2%) | $252M (+9.9%) | 1.4% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 390,684 (-6.1%) | $64.76M (-24.8%) | 0.4% | $103.18 | — | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 91,088 (-4.5%) | $27.13M (+187.3%) | 0.1% | $74.44 | — | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 255,739 (-3.6%) | $176M (+10.8%) | 1.0% | $400.33 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 397,652 (-5.3%) | $54.37M (-23.7%) | 0.3% | $65.19 | — | COM | 30231G102 |
| INTC | INTEL CORP | 170,855 (-11.1%) | $23.86M (+181.4%) | 0.1% | $31.97 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 74,994 (-6.8%) | $32.5M (+89.1%) | 0.2% | $75.27 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 317,018 (-6.0%) | $112M (+15.8%) | 0.6% | $122.09 | — | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,389 (-3.2%) | $32.35M (+89.2%) | 0.2% | $266.99 | — | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 48,872 (-17.5%) | $35.33M (+74.5%) | 0.2% | $96.05 | — | COM | 038222105 |
| PFE | PFIZER INC | 3,099,476 (-2.7%) | $74.64M (-16.5%) | 0.4% | $24.25 | — | COM | 717081103 |
| PEP | PEPSICO INC | 491,937 (-6.1%) | $66.61M (-18.1%) | 0.4% | $90.70 | — | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 162,392 (-11.2%) | $120M (+13.3%) | 0.7% | $319.26 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 394,218 (-14.1%) | $72.85M (+23.2%) | 0.4% | $87.88 | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 392,911 (-1.4%) | $129M (+9.8%) | 0.7% | $91.02 | — | COM | 46625H100 |
| VDE | VANGUARD WORLD FD | 22,283 (-71.7%) | $3.345M (-75.5%) | 0.0% | $83.48 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72,865 (-1.5%) | $34.8M (+39.1%) | 0.2% | $171.48 | — | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,607 (-89.5%) | $1.32M (-86.5%) | 0.0% | $39.70 | — | COM | 552953101 |
| AMGN | AMGEN INC | 212,286 (-12.1%) | $76.87M (-9.5%) | 0.4% | $190.60 | — | COM | 031162100 |
| GLD | SPDR GOLD TR | 86,674 (-6.7%) | $31.93M (-20.1%) | 0.2% | $268.85 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 175,371 (-17.0%) | $22.75M (-25.6%) | 0.1% | $100.66 | — | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 19,713 (-62.3%) | $5.134M (-60.3%) | 0.0% | $92.12 | — | COM | 91913Y100 |
| NVS | NOVARTIS AG | 163,017 (-23.4%) | $25.55M (-21.4%) | 0.1% | $82.31 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 138,467 (-1.4%) | $37.43M (-14.2%) | 0.2% | $161.68 | — | COM | 580135101 |
| WMT | WALMART INC | 432,250 (-2.6%) | $48.96M (-11.3%) | 0.3% | $57.69 | — | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 96,396 (-5.0%) | $71.99M (+9.1%) | 0.4% | $346.04 | — | TR UNIT | 78462F103 |
| FV | FIRST TR EXCHANGE TRADED FD | 393,649 (-1.2%) | $29.87M (+24.0%) | 0.2% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 616,117 (-7.2%) | $156M (-3.6%) | 0.9% | $109.94 | — | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 148,208 (-20.7%) | $13.45M (-29.9%) | 0.1% | $67.71 | — | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 217,905 (-14.2%) | $27.58M (-17.1%) | 0.2% | $82.42 | — | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 104,552 (-3.4%) | $20.33M (-21.6%) | 0.1% | $158.16 | — | COM | 052769106 |
| PWR | QUANTA SVCS INC | 41,650 (-6.3%) | $29.99M (+22.8%) | 0.2% | $74.05 | — | COM | 74762E102 |
| MGV | VANGUARD WORLD FD | 71,941 (-39.8%) | $11.76M (-32.1%) | 0.1% | $95.64 | — | MEGA CAP VAL ETF | 921910840 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 27,436 (-89.1%) | $555K (-90.2%) | 0.0% | $22.24 | — | ENERGY ALPHADX | 33734X127 |
| VXUS | VANGUARD STAR FDS | 760,173 (-2.3%) | $64.99M (+8.4%) | 0.4% | $55.05 | — | VG TL INTL STK F | 921909768 |
| DELL | DELL TECHNOLOGIES INC | 18,918 (-2.6%) | $8.163M (+156.0%) | 0.0% | $102.66 | — | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 345,969 (-25.0%) | $40.64M (+13.5%) | 0.2% | $31.12 | — | COM | 17275R102 |
| RTX | RTX CORPORATION | 885,793 (-1.1%) | $168M (-2.7%) | 0.9% | $77.10 | — | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 132,169 (-2.3%) | $40.06M (+13.0%) | 0.2% | $210.29 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 112,304 (-4.5%) | $33.74M (+15.7%) | 0.2% | $159.81 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 80,246 (-31.0%) | $19.76M (-18.4%) | 0.1% | $129.38 | — | COM | 693475105 |
| T | AT&T INC | 487,831 (-1.6%) | $10.1M (-29.8%) | 0.1% | $17.70 | — | COM | 00206R102 |
| IDV | ISHARES TR | 94,875 (-50.4%) | $3.931M (-51.7%) | 0.0% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 211,180 (-23.8%) | $13.08M (-22.8%) | 0.1% | $45.12 | — | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,908 (-86.8%) | $364K (-91.4%) | 0.0% | $54.36 | — | SHS - A - | N53745100 |
| STT | STATE STR CORP | 68,207 (-43.7%) | $11.57M (-24.6%) | 0.1% | $59.96 | — | COM | 857477103 |
| IGV | ISHARES TR | 105,771 (-36.0%) | $9.583M (-27.6%) | 0.1% | $94.81 | — | EXPANDED TECH | 464287515 |
| WCC | WESCO INTL INC | 55,263 (-2.2%) | $19.09M (+23.5%) | 0.1% | $136.88 | — | COM | 95082P105 |
| WM | WASTE MGMT INC DEL | 91,906 (-12.0%) | $20.48M (-14.6%) | 0.1% | $140.74 | — | COM | 94106L109 |
| PLD | PROLOGIS INC. | 527,492 (-6.9%) | $71.46M (-4.6%) | 0.4% | $106.76 | — | COM | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD | 25,565 (-29.4%) | $3.966M (-46.0%) | 0.0% | $107.18 | — | COM | 008474108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 379,644 (-12.7%) | $85.02M (-3.7%) | 0.5% | $164.62 | — | COM | 053015103 |
| IJR | ISHARES TR | 183,817 (-4.8%) | $27.26M (+13.6%) | 0.2% | $98.60 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 338,664 (-6.9%) | $115M (-2.7%) | 0.6% | $175.32 | — | COM | H1467J104 |
| META | META PLATFORMS INC | 92,378 (-4.3%) | $52.04M (-5.8%) | 0.3% | $365.58 | — | CL A | 30303M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 156,631 (-1.1%) | $17.99M (+21.4%) | 0.1% | $53.34 | — | NASD TECH DIV | 33738R118 |
| CNH | CNH INDL N V | 12,584 (-95.8%) | $141K (-95.7%) | 0.0% | $10.91 | — | SHS | N20944109 |
| IJH | ISHARES TR | 323,269 (-1.5%) | $24.93M (+12.5%) | 0.1% | $91.32 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 97,102 (-18.6%) | $11.4M (-19.4%) | 0.1% | $118.07 | — | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 48,564 (-27.0%) | $9.596M (-21.7%) | 0.1% | $131.68 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 97,428 (-23.0%) | $12.73M (-17.0%) | 0.1% | $101.94 | — | COM | 87612E106 |
| SHEL | SHELL PLC | 150,964 (-1.9%) | $11.71M (-18.2%) | 0.1% | $56.03 | — | SPON ADS | 780259305 |
| BKR | BAKER HUGHES COMPANY | 82,972 (-29.4%) | $4.605M (-35.8%) | 0.0% | $46.02 | — | CL A | 05722G100 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,605 (-9.4%) | $6.376M (+65.9%) | 0.0% | $35.03 | — | COM | 25402D102 |
| FANG | DIAMONDBACK ENERGY INC | 23,236 (-29.6%) | $4.085M (-37.5%) | 0.0% | $121.23 | — | COM | 25278X109 |
| EUSA | ISHARES INC | 284,370 (-3.8%) | $32.47M (+8.0%) | 0.2% | $62.62 | — | MSCI EQUAL WEITE | 464286681 |
| DHI | D R HORTON INC | 99,372 (-1.2%) | $16.19M (+17.3%) | 0.1% | $63.69 | — | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,603 (-12.9%) | $4.442M (+114.5%) | 0.0% | $140.59 | — | ORD SHS | G7997R103 |
| COLB | COLUMBIA BKG SYS INC | 104,425 (-49.5%) | $3.347M (-41.0%) | 0.0% | $23.04 | — | COM | 197236102 |
| JBL | JABIL INC | 21,584 (-4.9%) | $8.32M (+38.0%) | 0.0% | $95.72 | — | COM | 466313103 |
| VXF | VANGUARD INDEX FDS | 62,751 (-2.0%) | $15.45M (+17.3%) | 0.1% | $152.15 | — | EXTEND MKT ETF | 922908652 |
| CBOE | CBOE GLOBAL MKTS INC | 1,596 (-82.7%) | $387K (-85.1%) | 0.0% | $217.22 | — | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 22,121 (-2.1%) | $6.594M (+50.4%) | 0.0% | $79.26 | — | COM | 882508104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 39,063 (-2.3%) | $8.485M (+33.6%) | 0.0% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| ADBE | ADOBE INC | 40,081 (-5.7%) | $8.217M (-20.4%) | 0.0% | $322.00 | — | COM | 00724F101 |
| EXTR | EXTREME NETWORKS INC | 128,000 (-5.2%) | $4.143M (+103.5%) | 0.0% | $9.43 | — | COM | 30226D106 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 471,096 (-3.1%) | $19.36M (+11.9%) | 0.1% | $33.86 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 552,007 (-3.6%) | $70.93M (+3.0%) | 0.4% | $60.37 | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 243,700 (-10.6%) | $61.32M (+3.4%) | 0.3% | $79.92 | — | COM | 00287Y109 |
| FDX | FEDEX CORP | 35,803 (-3.3%) | $11.21M (-15.0%) | 0.1% | $214.03 | — | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 628,692 (-4.5%) | $20.1M (-8.9%) | 0.1% | $15.56 | — | COM | 49456B101 |
| SOXX | ISHARES TR | 1,713 (-81.7%) | $1.098M (-64.2%) | 0.0% | $211.77 | — | ISHARES SEMICDTR | 464287523 |
| EWZ | ISHARES INC | 11,197 (-81.7%) | $386K (-83.6%) | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| SHOP | SHOPIFY INC | 178,473 (-5.1%) | $20.38M (-8.7%) | 0.1% | $88.28 | — | CL A SUB VTG SHS | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 56,774 (-38.9%) | $6.455M (-23.0%) | 0.0% | $90.16 | — | COM | 74144T108 |
| ROST | ROSS STORES INC | 53,690 (-12.7%) | $11.43M (-14.3%) | 0.1% | $109.51 | — | COM | 778296103 |
| GSK | GSK PLC | 71,423 (-29.8%) | $3.744M (-33.3%) | 0.0% | $37.70 | — | SPONSORED ADR | 37733W204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,303 (-38.5%) | $2.988M (-38.4%) | 0.0% | $105.56 | — | SHORT TERM ETF | 46138G888 |
| BIL | SPDR SERIES TRUST | 430,788 (-4.5%) | $39.48M (-4.5%) | 0.2% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| TMUS | T-MOBILE US INC | 28,673 (-8.8%) | $4.809M (-27.1%) | 0.0% | $173.81 | — | COM | 872590104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 808,798 (-10.7%) | $38.18M (+4.9%) | 0.2% | $37.22 | — | SHS CREAT UNIT | 14020G101 |
| SMH | VANECK ETF TRUST | 10,106 (-53.8%) | $6.628M (-20.9%) | 0.0% | $241.39 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 69,679 (-33.5%) | $3.009M (-36.5%) | 0.0% | $83.87 | — | COM | 70450Y103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 174,149 (-4.9%) | $17.17M (+10.9%) | 0.1% | $78.70 | — | ACTIVE GROWTH | 46654Q609 |
| VIGI | VANGUARD WHITEHALL FDS | 93,350 (-20.6%) | $8.717M (-16.1%) | 0.0% | $72.84 | — | INTL DVD ETF | 921946810 |
| GILD | GILEAD SCIENCES INC | 72,419 (-6.6%) | $9.149M (-15.3%) | 0.1% | $74.21 | — | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 77,528 (-2.4%) | $18.84M (+9.1%) | 0.1% | $172.93 | — | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 102,141 (-2.8%) | $7.492M (+26.6%) | 0.0% | $25.84 | — | COM | 14448C104 |
| SLB | SLB LIMITED | 183,686 (-6.6%) | $8.54M (-15.5%) | 0.0% | $42.44 | — | COM STK | 806857108 |
| IVZ | INVESCO LTD | 129,898 (-36.6%) | $3.428M (-31.1%) | 0.0% | $16.60 | — | SHS | G491BT108 |
| COPX | GLOBAL X FDS | 29,964 (-40.6%) | $2.306M (-40.1%) | 0.0% | $71.86 | — | GLOBAL X COPPER | 37954Y830 |
| UBER | UBER TECHNOLOGIES INC | 129,083 (-14.4%) | $9.315M (-14.1%) | 0.1% | $63.65 | — | COM | 90353T100 |
| RKLB | ROCKET LAB CORP | 7,618 (-78.7%) | $774K (-66.3%) | 0.0% | $60.20 | — | COM | 773121108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,686 (-12.0%) | $11.01M (-12.1%) | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| PSX | PHILLIPS 66 | 96,251 (-1.2%) | $16.27M (-8.4%) | 0.1% | $90.26 | — | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,883 (-78.3%) | $277K (-83.4%) | 0.0% | $143.03 | — | SPONSORED ADS | 01609W102 |
| CALF | PACER FDS TR | 399,878 (-4.8%) | $20.24M (+7.3%) | 0.1% | $44.09 | — | US SM CAP CA ETF | 69374H857 |
| GVA | GRANITE CONSTR INC | 39,671 (-3.2%) | $6.271M (+27.6%) | 0.0% | $48.02 | — | COM | 387328107 |
| IUSG | ISHARES TR | 20,849 (-38.4%) | $3.922M (-25.3%) | 0.0% | $105.91 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 73,627 (-8.6%) | $46.7M (+2.9%) | 0.3% | $254.34 | — | COM | 244199105 |
| AGX | ARGAN INC | 7,991 (-43.4%) | $6.381M (-17.1%) | 0.0% | $78.01 | — | COM | 04010E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47,983 (-9.5%) | $11.89M (+11.7%) | 0.1% | $166.18 | — | NY ARCA BIOTECH | 33733E203 |
| SCHW | SCHWAB CHARLES CORP | 424,820 (-1.3%) | $39.2M (-3.1%) | 0.2% | $64.17 | — | COM | 808513105 |
| HD | HOME DEPOT INC | 77,066 (-10.7%) | $27.18M (-4.3%) | 0.2% | $215.99 | — | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 101,477 (-3.6%) | $13.23M (+10.0%) | 0.1% | $111.17 | — | MIDCP 400 IDX | 921932885 |
| EMR | EMERSON ELEC CO | 129,562 (-2.2%) | $18.55M (+6.8%) | 0.1% | $69.54 | — | COM | 291011104 |
| FROG | JFROG LTD | 29,520 (-7.7%) | $2.683M (+78.8%) | 0.0% | $38.87 | — | ORD SHS | M6191J100 |
| SBUX | STARBUCKS CORP | 170,635 (-6.0%) | $17.44M (+7.3%) | 0.1% | $80.76 | — | COM | 855244109 |
| OEF | ISHARES TR | 22,365 (-24.0%) | $8.183M (-12.6%) | 0.0% | $151.78 | — | S&P 100 ETF | 464287101 |
| WAT | WATERS CORP | 17,380 (-3.2%) | $6.518M (+21.9%) | 0.0% | $328.64 | — | COM | 941848103 |
| SPSM | SPDR SERIES TRUST | 139,209 (-2.0%) | $8.028M (+16.9%) | 0.0% | $40.75 | — | ST STR SP600 SML | 78468R853 |
| TSCO | TRACTOR SUPPLY CO | 41,841 (-23.3%) | $1.323M (-46.5%) | 0.0% | $53.36 | — | COM | 892356106 |
| DLN | WISDOMTREE TR | 209,571 (-1.8%) | $20.19M (+5.9%) | 0.1% | $78.88 | — | US LARGECAP DIVD | 97717W307 |
| COPY | RBB FUND TRUST | 102,729 (-46.5%) | $1.513M (-42.6%) | 0.0% | $12.94 | — | TWEEDY BROWNE | 75526L860 |
| WDC | WESTERN DIGITAL CORP | 3,566 (-17.2%) | $2.278M (+95.6%) | 0.0% | $45.63 | — | COM | 958102105 |
| ALAB | ASTERA LABS INC | 3,222 (-20.7%) | $1.556M (+249.4%) | 0.0% | $165.54 | — | COM | 04626A103 |
| EXE | EXPAND ENERGY CORPORATION | 13,876 (-35.6%) | $1.265M (-46.5%) | 0.0% | $106.58 | — | COM | 165167735 |
| KRE | SPDR SERIES TRUST | 5,368 (-76.6%) | $402K (-73.2%) | 0.0% | $65.15 | — | ST STR SP REGBNK | 78464A698 |
| BP | BP PLC | 96,516 (-2.4%) | $3.566M (-23.3%) | 0.0% | $32.97 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 17,072 (-9.7%) | $2.623M (+69.7%) | 0.0% | $64.91 | — | COM | 34959E109 |
| IBTG | ISHARES TR | 85,078 (-35.3%) | $1.947M (-35.4%) | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 (-1.7%) | $43.43M (+2.5%) | 0.2% | $284124.72 | — | CL A | 084670108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,251 (-74.8%) | $471K (-69.2%) | 0.0% | $78.81 | — | MID CP GR ALPH | 33737M102 |
| AXP | AMERICAN EXPRESS CO | 35,674 (-2.1%) | $12.07M (+9.5%) | 0.1% | $148.81 | — | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 28,382 (-24.9%) | $10.38M (-9.2%) | 0.1% | $264.67 | — | SML CP GRW ETF | 922908595 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,171 (-13.1%) | $4.074M (+34.6%) | 0.0% | $127.90 | — | SHS | 337345102 |
| SPRX | LISTED FDS TR | 57,736 (-11.1%) | $3.348M (+44.9%) | 0.0% | $38.44 | — | SPEAR ALPHA ETF | 53656F383 |
| NVT | NVENT ELEC PLC | 22,333 (-4.1%) | $3.788M (+37.5%) | 0.0% | $43.00 | — | SHS | G6700G107 |
| IVW | ISHARES TR | 74,030 (-8.7%) | $10.18M (+11.0%) | 0.1% | $79.37 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 2,887 (-80.8%) | $269K (-78.8%) | 0.0% | $80.50 | — | MSCI JAPAN ETF | 46434G822 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,978 (-22.8%) | $3.512M (-22.1%) | 0.0% | $250.17 | — | COM | 009158106 |
| MRNA | MODERNA INC | 54,290 (-2.0%) | $3.802M (+35.1%) | 0.0% | $41.18 | — | COM | 60770K107 |
| COHR | COHERENT CORP | 8,204 (-13.7%) | $3.236M (+42.9%) | 0.0% | $44.14 | — | COM | 19247G107 |
| GH | GUARDANT HEALTH INC | 12,526 (-59.2%) | $1.879M (-33.8%) | 0.0% | $68.86 | — | COM | 40131M109 |
| IGE | ISHARES TR | 120,095 (-1.7%) | $6.747M (-12.3%) | 0.0% | $28.92 | — | NORTH AMERN NAT | 464287374 |
| DIS | DISNEY WALT CO | 248,042 (-3.6%) | $23.87M (-3.7%) | 0.1% | $113.77 | — | COM | 254687106 |
| SGDM | SPROTT ETF TRUST | 47,275 (-8.2%) | $2.972M (-23.6%) | 0.0% | $65.77 | — | GOLD MINERS ETF | 85210B102 |
| FENY | FIDELITY COVINGTON TRUST | 18,882 (-56.0%) | $558K (-61.8%) | 0.0% | $21.35 | — | MSCI ENERGY IDX | 316092402 |
| JHX | JAMES HARDIE INDS PLC | 131,815 (-2.5%) | $3.451M (+34.8%) | 0.0% | $23.75 | — | ORD SHS | G4253H101 |
| DOW | DOW HLDGS INC | 53,292 (-5.4%) | $1.458M (-37.9%) | 0.0% | $41.61 | — | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 19,122 (-30.1%) | $3.542M (-19.9%) | 0.0% | $137.13 | — | ST STR INDL ETF | 81369Y704 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 205,794 (-10.7%) | $9.419M (-8.5%) | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| KO | COCA COLA CO | 280,100 (-2.7%) | $22.76M (+4.0%) | 0.1% | $40.93 | — | COM | 191216100 |
| CCB | COASTAL FINL CORP WA | 112,036 (-10.8%) | $8.684M (-9.1%) | 0.0% | $105.99 | — | COM NEW | 19046P209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,083 (-80.4%) | $336K (-71.7%) | 0.0% | $91.17 | — | S&P 500 MOMNTM | 46138E339 |
| MOD | MODINE MFG CO | 44,360 (-12.6%) | $11.85M (+7.7%) | 0.1% | $47.16 | — | COM | 607828100 |
| CLS | CELESTICA INC | 18,664 (-11.9%) | $6.809M (+14.1%) | 0.0% | $85.54 | — | COM | 15101Q207 |
| AMLP | ALPS ETF TR | 356,287 (-2.9%) | $18.47M (-4.3%) | 0.1% | $44.00 | — | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 91,061 (-4.3%) | $9.996M (+8.9%) | 0.1% | $90.39 | — | COM | 494368103 |
| ESGV | VANGUARD WORLD FD | 46,213 (-2.1%) | $6.111M (+15.3%) | 0.0% | $65.29 | — | ESG US STK ETF | 921910733 |
| AA | ALCOA CORP | 53,669 (-1.1%) | $2.798M (-22.3%) | 0.0% | $53.67 | — | COM | 013872106 |
| GD | GENERAL DYNAMICS CORP | 79,858 (-5.8%) | $28.29M (-2.8%) | 0.2% | $182.37 | — | COM | 369550108 |
| PRCH | PORCH GROUP INC | 108,238 (-6.2%) | $1.628M (+96.8%) | 0.0% | $3.21 | — | COM | 733245104 |
| MP | MP MATERIALS CORP | 44,190 (-34.8%) | $2.475M (-24.3%) | 0.0% | $51.80 | — | COM CL A | 553368101 |
| SHY | ISHARES TR | 143,663 (-5.8%) | $11.8M (-6.3%) | 0.1% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SVCS INC | 154,665 (-3.9%) | $16.63M (+5.0%) | 0.1% | $116.89 | — | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 44,589 (-1.5%) | $7.267M (+12.1%) | 0.0% | $74.76 | — | COM | 302130109 |
| DFAU | DIMENSIONAL ETF TRUST | 128,805 (-1.6%) | $6.658M (+12.7%) | 0.0% | $31.38 | — | US CORE EQT MKT | 25434V104 |
| SYY | SYSCO CORP | 191,032 (-10.5%) | $15.97M (+4.8%) | 0.1% | $62.78 | — | COM | 871829107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 338,733 (-4.0%) | $12.86M (+5.9%) | 0.1% | $31.23 | — | SHS | 14021D107 |
| MKC | MCCORMICK & CO INC | 11,513 (-55.2%) | $580K (-55.3%) | 0.0% | $74.86 | — | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 27,622 (-9.2%) | $2.58M (-21.6%) | 0.0% | $54.13 | — | COM | 651639106 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 168,117 (-7.6%) | $7.372M (+10.5%) | 0.0% | $32.86 | — | SMALL MID CAP | 87283Q826 |
| FDVV | FIDELITY COVINGTON TRUST | 300,253 (-4.7%) | $18.1M (+4.0%) | 0.1% | $53.38 | — | HIGH DIVID ETF | 316092840 |
| CWB | SPDR SERIES TRUST | 5,047 (-62.6%) | $544K (-55.9%) | 0.0% | $79.00 | — | ST STR CONV ETF | 78464A359 |
| PGR | PROGRESSIVE CORP | 46,463 (-14.9%) | $10.15M (-6.2%) | 0.1% | $176.68 | — | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 6,167 (-28.9%) | $2.124M (-23.6%) | 0.0% | $265.64 | — | COM | 824348106 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,814 (-39.1%) | $1.469M (-30.9%) | 0.0% | $86.95 | — | VNG RUS1000VAL | 92206C714 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 138,110 (-1.4%) | $7.759M (+9.2%) | 0.0% | $23.83 | — | SELECT US EQTY | 23908L207 |
| GPC | GENUINE PARTS CO | 23,583 (-26.9%) | $2.782M (-18.5%) | 0.0% | $88.68 | — | COM | 372460105 |
| PSA | PUBLIC STORAGE | 14,437 (-1.5%) | $4.595M (+15.8%) | 0.0% | $266.26 | — | COM | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 88,258 (-12.4%) | $4.002M (-13.4%) | 0.0% | $63.45 | — | ST STR UTIL ETF | 81369Y886 |
| CCJ | CAMECO CORP | 75,037 (-1.1%) | $7.643M (-7.3%) | 0.0% | $41.32 | — | COM | 13321L108 |
| FIVA | FIDELITY COVINGTON TRUST | 178,078 (-1.1%) | $6.86M (+9.5%) | 0.0% | $34.81 | — | INT VL FCT ETF | 316092717 |
| IUSB | ISHARES TR | 313,806 (-3.8%) | $14.48M (-3.9%) | 0.1% | $46.37 | — | CORE UNIVRSL USD | 46434V613 |
| SGOL | ETFS GOLD TR | 17,642 (-37.2%) | $674K (-46.2%) | 0.0% | $32.33 | — | PHYSCL GOLD SHS | 00326A104 |
| DFAC | DIMENSIONAL ETF TRUST | 117,411 (-1.5%) | $5.208M (+12.5%) | 0.0% | $26.63 | — | US COR EQU 2 ETF | 25434V708 |
| IYW | ISHARES TR | 17,704 (-17.5%) | $4.466M (+14.7%) | 0.0% | $155.35 | — | U.S. TECH ETF | 464287721 |
| ARM | ARM HOLDINGS PLC | 7,373 (-45.4%) | $2.614M (+27.9%) | 0.0% | $150.28 | — | SPONSORED ADS | 042068205 |
| RMD | RESMED INC | 3,033 (-41.3%) | $591K (-49.1%) | 0.0% | $241.11 | — | COM | 761152107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 724 (-60.3%) | $389K (-59.3%) | 0.0% | $333.02 | — | COM | 558868105 |
| OPPJ | WISDOMTREE TR | 52,086 (-20.2%) | $3.004M (-15.3%) | 0.0% | $36.42 | — | JAPAN OPPOR FD | 97717W521 |
| KR | KROGER CO | 28,748 (-2.7%) | $1.596M (-25.3%) | 0.0% | $44.30 | — | COM | 501044101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 162,085 (-21.9%) | $1.762M (-23.3%) | 0.0% | $10.17 | — | COM | 69121K104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,414 (-67.6%) | $259K (-67.2%) | 0.0% | $27.17 | — | MUN INM ETF | 14020Y201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,839 (-1.4%) | $2.569M (-17.0%) | 0.0% | $209.45 | — | COM | 502431109 |
| VC | VISTEON CORP | 5,824 (-51.8%) | $578K (-47.5%) | 0.0% | $97.74 | — | COM NEW | 92839U206 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 22,019 (-1.3%) | $2.963M (+21.4%) | 0.0% | $71.70 | — | CLOUD COMPUTING | 33734X192 |
| OXY | OCCIDENTAL PETE CORP | 12,044 (-29.2%) | $585K (-47.1%) | 0.0% | $56.89 | — | COM | 674599105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,235 (-51.6%) | $603K (-46.2%) | 0.0% | $11.36 | — | COM | 185899101 |
| TTD | THE TRADE DESK INC | 17,966 (-51.5%) | $325K (-61.4%) | 0.0% | $56.76 | — | COM CL A | 88339J105 |
| VHT | VANGUARD WORLD FD | 24,739 (-2.2%) | $7.397M (+7.3%) | 0.0% | $197.49 | — | HEALTH CAR ETF | 92204A504 |
| WU | WESTERN UN CO | 160,630 (-19.3%) | $1.237M (-28.8%) | 0.0% | $9.70 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 197,333 (-1.5%) | $2.656M (-15.7%) | 0.0% | $22.84 | — | COM | 205887102 |
| PVAL | PUTNAM ETF TRUST | 54,925 (-22.5%) | $2.798M (-14.9%) | 0.0% | $40.66 | — | FOCUSED LAR CAP | 746729300 |
| SLYG | SPDR SERIES TRUST | 34,642 (-8.2%) | $4.127M (+13.1%) | 0.0% | $80.53 | — | ST STR SP600GRWO | 78464A201 |
| HSY | HERSHEY CO | 13,232 (-1.8%) | $2.322M (-17.1%) | 0.0% | $146.31 | — | COM | 427866108 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 145,719 (-5.0%) | $9.102M (+5.5%) | 0.1% | $49.46 | — | FINLS ALPHADEX | 33734X135 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 109,426 (-9.8%) | $7.909M (+6.3%) | 0.0% | $59.03 | — | US QUALTY FCTR | 46641Q761 |
| SMLF | ISHARES TR | 76,833 (-9.1%) | $6.849M (+7.3%) | 0.0% | $59.83 | — | US SML CAP EQT | 46434V290 |
| DIA | STATE STR SPDR DOW JONES IND | 16,603 (-15.8%) | $8.674M (-5.1%) | 0.0% | $382.41 | — | UT SER 1 | 78467X109 |
| Q | QNITY ELECTRONICS INC | 14,076 (-11.8%) | $2.299M (+24.9%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 65,757 (-15.2%) | $3.321M (-12.1%) | 0.0% | $50.86 | — | FT VEST S&P 500 | 33739Q705 |
| STRA | STRATEGIC ED INC | 7,947 (-37.8%) | $609K (-42.5%) | 0.0% | $78.99 | — | COM | 86272C103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,158 (-10.9%) | $5.969M (+8.0%) | 0.0% | $93.15 | — | VNG RUS2000IDX | 92206C664 |
| MTZ | MASTEC INC | 5,398 (-3.7%) | $2.246M (+24.6%) | 0.0% | $78.27 | — | COM | 576323109 |
| CSGP | COSTAR GROUP INC | 28,891 (-7.5%) | $818K (-35.1%) | 0.0% | $81.10 | — | COM | 22160N109 |
| IBRX | IMMUNITYBIO INC | 538,924 (-3.5%) | $4.718M (+10.2%) | 0.0% | $5.88 | — | COM | 45256X103 |
| PNW | PINNACLE WEST CAP CORP | 6,490 (-42.2%) | $694K (-38.6%) | 0.0% | $77.41 | — | COM | 723484101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 160,032 (-1.0%) | $5.636M (-6.9%) | 0.0% | $29.36 | — | UNIT LTD PARTN | 01881G106 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,875 (-2.8%) | $1.438M (+40.7%) | 0.0% | $63.73 | — | COM | 05464T104 |
| PCAR | PACCAR INC | 141,954 (-6.1%) | $17.05M (-2.3%) | 0.1% | $49.26 | — | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 7,402 (-20.0%) | $1.202M (-24.8%) | 0.0% | $160.93 | — | COM | 053611109 |
| XLRE | SELECT SECTOR SPDR TR | 177,213 (-2.4%) | $7.803M (+5.3%) | 0.0% | $43.03 | — | ST STR REAL ETF | 81369Y860 |
| IGM | ISHARES TR | 9,210 (-2.3%) | $1.507M (+34.8%) | 0.0% | $115.04 | — | EXPND TEC SC ETF | 464287549 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,805 (-13.5%) | $2.392M (+19.3%) | 0.0% | $56.69 | — | COM | 42328H109 |
| RELY | REMITLY GLOBAL INC | 59,606 (-1.7%) | $1.336M (+40.6%) | 0.0% | $13.94 | — | COM | 75960P104 |
| FITB | FIFTH THIRD BANCORP | 48,634 (-4.2%) | $2.742M (+16.2%) | 0.0% | $39.13 | — | COM | 316773100 |
| IYH | ISHARES TR | 4,475 (-59.1%) | $300K (-55.5%) | 0.0% | $81.56 | — | US HLTHCARE ETF | 464287762 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,895 (-17.1%) | $2.089M (-15.2%) | 0.0% | $59.38 | — | S&P500 LOW VOL | 46138E354 |
| FFIV | F5 INC | 2,998 (-2.2%) | $1.247M (+40.6%) | 0.0% | $160.24 | — | COM | 315616102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 9,650 (-3.7%) | $1.48M (+31.9%) | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| MUB | ISHARES TR | 8,901 (-28.2%) | $958K (-27.2%) | 0.0% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| — | ROYCE SMALL CAP TRUST INC | 230,461 (-1.9%) | $4.257M (+9.2%) | 0.0% | $14.55 | — | COM | 780910105 |
| IWV | ISHARES TR | 2,007 (-38.6%) | $856K (-29.4%) | 0.0% | $207.89 | — | RUSSELL 3000 ETF | 464287689 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 26,877 (-50.5%) | $566K (-38.3%) | 0.0% | $20.14 | — | ERSH PRI PUB ETF | 293828877 |
| LVHI | LEGG MASON ETF INVT | 135,415 (-6.0%) | $5.496M (-5.9%) | 0.0% | $33.25 | — | FRANKLIN INTL LW | 52468L505 |
| DGII | DIGI INTL INC | 20,617 (-17.3%) | $1.545M (+28.6%) | 0.0% | $34.37 | — | COM | 253798102 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 66,794 (-19.0%) | $1.461M (-19.0%) | 0.0% | $20.17 | — | ELECTRIFICATION | 890930100 |
| MDU | MDU RES GROUP INC | 59,608 (-23.1%) | $1.264M (-21.3%) | 0.0% | $9.33 | — | COM | 552690109 |
| EBAY | EBAY INC. | 18,445 (-2.4%) | $2.061M (+19.9%) | 0.0% | $51.30 | — | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,182 (-30.0%) | $697K (-32.7%) | 0.0% | $144.56 | — | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 55,876 (-9.8%) | $3.232M (-9.5%) | 0.0% | $51.36 | — | CL A | 609207105 |
| NBIS | NEBIUS GROUP N.V. | 2,199 (-15.2%) | $607K (+125.8%) | 0.0% | $78.71 | — | SHS CLASS A | N97284108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,489 (-7.5%) | $1.685M (+24.9%) | 0.0% | $303.64 | — | COM | 127387108 |
| FENI | FIDELITY COVINGTON TRUST | 229,275 (-10.5%) | $9.201M (-3.4%) | 0.1% | $35.72 | — | ENHANCED INTL | 31609A404 |
| MOAT | VANECK ETF TRUST | 57,451 (-1.6%) | $5.973M (+5.7%) | 0.0% | $84.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| APO | APOLLO GLOBAL MGMT INC | 19,437 (-17.4%) | $2.3M (-12.3%) | 0.0% | $117.17 | — | COM | 03769M106 |
| MPC | MARATHON PETE CORP | 35,678 (-1.0%) | $9.122M (+3.6%) | 0.1% | $112.18 | — | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,220 (-5.8%) | $1.632M (+24.4%) | 0.0% | $248.44 | — | COM | 036752103 |
| IXN | ISHARES TR | 7,230 (-1.6%) | $1.045M (+42.3%) | 0.0% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| GLAD | GLADSTONE CAP CORP | 26,747 (-43.3%) | $519K (-36.5%) | 0.0% | $18.85 | — | COM NEW | 376535878 |
| MTCH | MATCH GROUP INC NEW | 48,913 (-4.0%) | $1.861M (+19.0%) | 0.0% | $42.02 | — | COM | 57667L107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,231 (-2.2%) | $1.723M (+20.6%) | 0.0% | $137.46 | — | SMLCP 600 GRTH | 921932794 |
| SNY | SANOFI SA | 16,148 (-20.6%) | $689K (-29.7%) | 0.0% | $47.84 | — | SPONSORED ADR | 80105N105 |
| DAVE | DAVE INC | 1,457 (-2.5%) | $543K (+108.7%) | 0.0% | $215.95 | — | CLASS A COM NEW | 23834J201 |
| NET | CLOUDFLARE INC | 14,702 (-8.7%) | $3.606M (+8.5%) | 0.0% | $48.25 | — | CL A COM | 18915M107 |
| BOXX | EA SERIES TRUST | 56,801 (-4.7%) | $6.651M (-4.1%) | 0.0% | $108.67 | — | ALPHA ARCH 1-3 | 02072L565 |
| CL | COLGATE PALMOLIVE CO | 111,069 (-4.4%) | $10.18M (+2.8%) | 0.1% | $64.22 | — | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 155,596 (-1.4%) | $11.6M (-2.3%) | 0.1% | $53.41 | — | COM NEW | 026874784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,875 (-4.0%) | $6.075M (-4.3%) | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| FICO | FAIR ISAAC CORP | 365 (-44.9%) | $436K (-38.3%) | 0.0% | $946.20 | — | COM | 303250104 |
| ICVT | ISHARES TR | 18,859 (-5.7%) | $2.296M (+12.8%) | 0.0% | $82.01 | — | CONV BD ETF | 46435G102 |
| DON | WISDOMTREE TR | 114,929 (-3.2%) | $6.496M (+4.2%) | 0.0% | $37.85 | — | US MIDCAP DIVID | 97717W505 |
| STLD | STEEL DYNAMICS INC | 6,030 (-3.6%) | $1.384M (+22.9%) | 0.0% | $54.95 | — | COM | 858119100 |
| VOT | VANGUARD INDEX FDS | 40,809 (-17.6%) | $12.5M (-2.0%) | 0.1% | $184.09 | — | MCAP GR IDXVIP | 922908538 |
| DWX | SPDR INDEX SHS FDS | 7,145 (-43.5%) | $328K (-43.1%) | 0.0% | $36.27 | — | ST S&P INTL ETF | 78463X772 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,841 (-3.8%) | $5.787M (-4.1%) | 0.0% | $89.64 | — | COM | 67103H107 |
| CXT | CRANE NXT CO | 95,124 (-16.5%) | $4.867M (+5.2%) | 0.0% | $52.92 | — | COM | 224441105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 75,878 (-3.0%) | $3.746M (+6.8%) | 0.0% | $25.65 | — | SELECT FINL | 23908L108 |
| OGN | ORGANON & CO | 31,988 (-3.3%) | $433K (+118.6%) | 0.0% | $20.16 | — | COMMON STOCK | 68622V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,445 (-39.4%) | $209K (-52.8%) | 0.0% | $102.83 | — | CL A | 099502106 |
| INGR | INGREDION INC | 7,148 (-11.6%) | $677K (-25.7%) | 0.0% | $105.66 | — | COM | 457187102 |
| WELL | WELLTOWER INC | 9,137 (-1.9%) | $2.074M (+12.7%) | 0.0% | $63.47 | — | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC | 39,322 (-21.5%) | $520K (-30.9%) | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| FMDE | FIDELITY COVINGTON TRUST | 132,196 (-15.1%) | $5.365M (-4.1%) | 0.0% | $33.48 | — | ENH MID COR ETF | 31609A503 |
| MCHI | ISHARES TR | 4,286 (-45.7%) | $219K (-50.6%) | 0.0% | $47.06 | — | MSCI CHINA ETF | 46429B671 |
| CG | CARLYLE GROUP INC | 20,348 (-8.8%) | $857K (-20.7%) | 0.0% | $25.75 | — | COM | 14316J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,569 (-5.2%) | $2.443M (-8.3%) | 0.0% | $110.39 | — | COM | 030420103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,877 (-14.9%) | $580K (+61.4%) | 0.0% | $31.41 | — | COM | 22410J106 |
| SAP | SAP SE | 1,645 (-40.1%) | $254K (-46.1%) | 0.0% | $244.42 | — | SPON ADR | 803054204 |
| AX | AXOS FINANCIAL INC | 21,117 (-20.6%) | $2.057M (-9.1%) | 0.0% | $51.78 | — | COM | 05465C100 |
| AG | FIRST MAJESTIC SILVER CORP | 25,900 (-13.4%) | $439K (-31.6%) | 0.0% | $22.52 | — | COM | 32076V103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 89,622 (-2.1%) | $1.671M (+13.6%) | 0.0% | $16.07 | — | COM | 6706EW100 |
| YUMC | YUM CHINA HLDGS INC | 20,779 (-3.3%) | $849K (-19.0%) | 0.0% | $32.83 | — | COM | 98850P109 |
| YUM | YUM BRANDS INC | 24,127 (-7.5%) | $3.857M (-4.9%) | 0.0% | $60.59 | — | COM | 988498101 |
| WY | WEYERHAEUSER CO | 222,506 (-1.6%) | $5.327M (-3.5%) | 0.0% | $23.95 | — | COM NEW | 962166104 |
| PPL | PPL CORP | 24,884 (-13.5%) | $905K (-17.7%) | 0.0% | $26.56 | — | COM | 69351T106 |
| AU | ANGLOGOLD ASHANTI PLC | 6,300 (-12.6%) | $510K (-27.4%) | 0.0% | $77.50 | — | COM SHS | G0378L100 |
| DFUS | DIMENSIONAL ETF TRUST | 17,222 (-23.7%) | $1.411M (-11.8%) | 0.0% | $51.39 | — | US EQUI MARK ETF | 25434V401 |
| VIS | VANGUARD WORLD FD | 6,127 (-5.3%) | $2.208M (+9.3%) | 0.0% | $178.76 | — | INDUSTRIAL ETF | 92204A603 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,224 (-4.9%) | $1.533M (+13.8%) | 0.0% | $44.80 | — | COM | 74251V102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,571 (-5.1%) | $615K (-23.1%) | 0.0% | $31.02 | — | COM | 136385101 |
| HROW | HARROW INC | 34,650 (-5.2%) | $1.472M (+14.2%) | 0.0% | $17.74 | — | COM | 415858109 |
| ANET | ARISTA NETWORKS INC | 19,502 (-31.5%) | $3.313M (-5.2%) | 0.0% | $113.83 | — | COM SHS | 040413205 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,966 (-5.5%) | $1.005M (-15.2%) | 0.0% | $74.67 | — | COM | 87650L103 |
| HL | HECLA MINING COMPANY | 14,542 (-32.9%) | $224K (-44.4%) | 0.0% | $6.95 | — | COM | 422704106 |
| CLIP | GLOBAL X FDS | 38,576 (-4.3%) | $3.871M (-4.3%) | 0.0% | $100.40 | — | 1 3 MO T BI ET | 37960A438 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 137,629 (-11.0%) | $5.062M (-3.2%) | 0.0% | $32.82 | — | SHS | 14021M107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,444 (-32.5%) | $298K (-36.2%) | 0.0% | $133.66 | — | COM | 91347P105 |
| INDA | ISHARES TR | 90,156 (-1.4%) | $4.453M (+3.9%) | 0.0% | $47.67 | — | MSCI INDIA ETF | 46429B598 |
| — | SOURCE CAPITAL | 166,920 (-1.4%) | $7.673M (-2.1%) | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| RBLX | ROBLOX CORP | 28,447 (-6.1%) | $1.547M (-9.8%) | 0.0% | $49.27 | — | CL A | 771049103 |
| — | LIBERTY ALL STAR EQUITY FD | 167,444 (-18.5%) | $973K (-14.7%) | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,648 (-2.0%) | $2.116M (+8.5%) | 0.0% | $60.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| ITOT | ISHARES TR | 9,709 (-3.3%) | $1.595M (+11.5%) | 0.0% | $94.72 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 20,103 (-2.7%) | $3.19M (+5.3%) | 0.0% | $132.15 | — | ST STR CARE ETF | 81369Y209 |
| — | EPR PPTYS | 97,717 (-5.7%) | $2.504M (+6.8%) | 0.0% | $23.85 | — | PFD C CV 5.75% | 26884U208 |
| IONQ | IONQ INC | 7,996 (-14.9%) | $426K (+57.3%) | 0.0% | $11.87 | — | COM | 46222L108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 48,399 (-18.8%) | $1.596M (-8.8%) | 0.0% | $28.55 | — | US SM MI CA ETF | 14022A102 |
| LEN | LENNAR CORP | 7,321 (-22.2%) | $662K (-18.9%) | 0.0% | $120.12 | — | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 27,294 (-7.4%) | $2.192M (-6.4%) | 0.0% | $57.54 | — | COM | 98389B100 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,890 (-3.4%) | $2.636M (-5.3%) | 0.0% | $72.63 | — | COM | 416515104 |
| VMC | VULCAN MATLS CO | 1,271 (-33.8%) | $375K (-28.3%) | 0.0% | $206.76 | — | COM | 929160109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,379 (-7.3%) | $1.149M (+14.6%) | 0.0% | $9.60 | — | CL A | 98956A105 |
| HAL | HALLIBURTON CO | 19,409 (-5.5%) | $659K (-17.7%) | 0.0% | $26.92 | — | COM | 406216101 |
| RY | ROYAL BK CDA | 3,399 (-2.2%) | $704K (+25.1%) | 0.0% | $107.99 | — | COM | 780087102 |
| DNLI | DENALI THERAPEUTICS INC | 87,741 (-20.4%) | $2.257M (+6.6%) | 0.0% | $16.96 | — | COM | 24823R105 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 17,934 (-23.9%) | $458K (-23.0%) | 0.0% | $25.24 | — | INTERNATIONAL BD | 14020Y706 |
| ARCC | ARES CAPITAL CORP | 635,482 (-1.6%) | $11.78M (+1.2%) | 0.1% | $14.53 | — | COM | 04010L103 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,031 (-3.4%) | $971K (+16.0%) | 0.0% | $38.40 | — | COM | 989701107 |
| IDEV | ISHARES TR | 34,481 (-1.9%) | $3.069M (+4.5%) | 0.0% | $53.25 | — | CORE MSCI INTL | 46435G326 |
| XJH | ISHARES TR | 24,036 (-2.7%) | $1.253M (+11.8%) | 0.0% | $37.07 | — | ESG SELECT SCRE | 46436E551 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,520 (-1.3%) | $1.349M (+10.5%) | 0.0% | $45.48 | — | COM | 80706P103 |
| PFF | ISHARES TR | 226,934 (-2.3%) | $6.919M (-1.8%) | 0.0% | $33.26 | — | PFD AND INCM SEC | 464288687 |
| CPRT | COPART INC | 20,712 (-2.9%) | $584K (-17.5%) | 0.0% | $51.67 | — | COM | 217204106 |
| NULG | NUSHARES ETF TR | 4,923 (-1.1%) | $576K (+27.3%) | 0.0% | $59.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 35,298 (-5.9%) | $1.359M (-8.3%) | 0.0% | $40.13 | — | COM SUB VTG A | 11276H106 |
| MAR | MARRIOTT INTL INC NEW | 6,266 (-6.8%) | $2.322M (+5.6%) | 0.0% | $163.94 | — | CL A | 571903202 |
| MCY | MERCURY GENL CORP NEW | 7,113 (-1.3%) | $758K (+19.3%) | 0.0% | $50.99 | — | COM | 589400100 |
| MDB | MONGODB INC | 1,040 (-46.1%) | $349K (-26.0%) | 0.0% | $303.20 | — | CL A | 60937P106 |
| APP | APPLOVIN CORP | 1,223 (-4.2%) | $630K (+24.0%) | 0.0% | $419.19 | — | COM CL A | 03831W108 |
| PTC | PTC INC | 3,678 (-2.8%) | $418K (-22.5%) | 0.0% | $105.64 | — | COM | 69370C100 |
| IVE | ISHARES TR | 13,752 (-10.4%) | $3.123M (-3.7%) | 0.0% | $129.80 | — | S&P 500 VAL ETF | 464287408 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 53,341 (-1.3%) | $4.237M (+2.9%) | 0.0% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| EEM | ISHARES TR | 95,968 (-15.5%) | $6.565M (+1.8%) | 0.0% | $49.49 | — | MSCI EMG MKT ETF | 464287234 |
| MAMA | MAMAS CREATIONS INC | 119,873 (-9.1%) | $2.14M (+5.8%) | 0.0% | $4.73 | — | COM | 56146T103 |
| MKL | MARKEL GROUP INC | 1,667 (-5.4%) | $3.256M (-3.5%) | 0.0% | $1120.35 | — | COM | 570535104 |
| KTB | KONTOOR BRANDS INC | 14,859 (-6.9%) | $1.238M (+10.4%) | 0.0% | $37.90 | — | COM | 50050N103 |
| DEO | DIAGEO PLC | 30,688 (-2.8%) | $2.467M (+4.9%) | 0.0% | $105.07 | — | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,791 (-22.1%) | $351K (+47.6%) | 0.0% | $19.52 | — | COM | 42824C109 |
| JAAA | JANUS DETROIT STR TR | 5,774 (-28.0%) | $292K (-27.8%) | 0.0% | $50.19 | — | HENDRSON AAA CL | 47103U845 |
| EFG | ISHARES TR | 21,885 (-6.6%) | $2.723M (+4.3%) | 0.0% | $88.69 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 54,379 (-10.4%) | $2.694M (-3.9%) | 0.0% | $35.15 | — | MSCI INTL QUALTY | 46434V456 |
| ARLO | ARLO TECHNOLOGIES INC | 70,270 (-5.0%) | $947K (-10.0%) | 0.0% | $10.01 | — | COM | 04206A101 |
| COR | CENCORA INC | 1,710 (-8.8%) | $484K (-17.9%) | 0.0% | $144.57 | — | COM | 03073E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,450 (-16.7%) | $460K (+28.7%) | 0.0% | $8.98 | — | COM | 00650F109 |
| MPLX | MPLX LP | 27,055 (-5.1%) | $1.524M (-6.3%) | 0.0% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 12,192 (-6.3%) | $1.005M (+11.3%) | 0.0% | $65.67 | — | SPONSORED ADR | 03524A108 |
| UBS | UBS GROUP AG | 10,568 (-2.4%) | $524K (+23.8%) | 0.0% | $27.53 | — | SHS | H42097107 |
| BLV | VANGUARD BD INDEX FDS | 33,649 (-4.4%) | $2.319M (-4.2%) | 0.0% | $70.21 | — | LONG TERM BOND | 921937793 |
| CI | THE CIGNA GROUP | 18,593 (-1.3%) | $5.126M (+2.0%) | 0.0% | $228.65 | — | COM | 125523100 |
| AVDE | AMERICAN CENTY ETF TR | 33,628 (-1.7%) | $3M (+3.4%) | 0.0% | $58.86 | — | INTL EQT ETF | 025072703 |
| VTEI | VANGUARD MUN BD FDS | 2,200 (-31.3%) | $222K (-30.5%) | 0.0% | $100.69 | — | INTERMEDIATE TRM | 922907738 |
| AWR | AMER STATES WTR CO | 91,939 (-7.3%) | $7.597M (+1.3%) | 0.0% | $49.97 | — | COM | 029899101 |
| XLY | SELECT SECTOR SPDR TR | 21,254 (-3.3%) | $2.493M (+4.0%) | 0.0% | $135.81 | — | ST STR DISCR ETF | 81369Y407 |
| FDUS | FIDUS INVT CORP | 63,813 (-15.4%) | $1.217M (-7.4%) | 0.0% | $17.50 | — | COM | 316500107 |
| SYF | SYNCHRONY FINANCIAL | 62,874 (-8.7%) | $4.782M (+2.1%) | 0.0% | $24.28 | — | COM | 87165B103 |
| MAA | MID-AMER APT CMNTYS INC | 2,890 (-28.8%) | $402K (-19.0%) | 0.0% | $129.14 | — | COM | 59522J103 |
| RYN | RAYONIER INC | 14,730 (-25.4%) | $313K (-23.0%) | 0.0% | $20.62 | — | COM | 754907103 |
| SYNA | SYNAPTICS INC | 11,505 (-39.7%) | $1.429M (+7.0%) | 0.0% | $85.47 | — | COM | 87157D109 |
| JKHY | HENRY JACK & ASSOC INC | 3,356 (-4.0%) | $462K (-16.3%) | 0.0% | $164.26 | — | COM | 426281101 |
| BEN | FRANKLIN RESOURCES INC | 22,870 (-19.6%) | $761K (+13.3%) | 0.0% | $21.59 | — | COM | 354613101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 23,636 (-2.1%) | $900K (+11.0%) | 0.0% | $25.50 | — | FTSE INTL EQTY C | 45409B560 |
| EW | EDWARDS LIFESCIENCES CORP | 11,091 (-2.8%) | $1.003M (+9.7%) | 0.0% | $65.80 | — | COM | 28176E108 |
| MINT | PIMCO ETF TR | 24,994 (-3.6%) | $2.52M (-3.4%) | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| GFF | GRIFFON CORP | 3,821 (-3.5%) | $373K (+29.5%) | 0.0% | $74.40 | — | COM | 398433102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,299 (-3.7%) | $914K (+9.8%) | 0.0% | $535.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPWR | MONOLITHIC PWR SYS INC | 490 (-10.1%) | $677K (+13.7%) | 0.0% | $704.55 | — | COM | 609839105 |
| — | ROYCE MICRO-CAP TR INC | 25,451 (-1.6%) | $373K (+27.4%) | 0.0% | $9.49 | — | COM | 780915104 |
| A | AGILENT TECHNOLOGIES INC | 4,579 (-1.3%) | $608K (+15.0%) | 0.0% | $127.67 | — | COM | 00846U101 |
| SPYM | SPDR SERIES TRUST | 9,478 (-3.8%) | $833K (+10.5%) | 0.0% | $69.99 | — | ST STR P500ETF | 78464A854 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,046 (-16.6%) | $516K (-12.9%) | 0.0% | $39.84 | — | EUROPE ALPHADEX | 33737J117 |
| XYLD | GLOBAL X FDS | 15,103 (-14.6%) | $616K (-11.0%) | 0.0% | $40.41 | — | S&P 500 COVERED | 37954Y475 |
| RIO | RIO TINTO PLC | 111,336 (-2.4%) | $10.57M (-0.7%) | 0.1% | $67.35 | — | SPONSORED ADR | 767204100 |
| PCG | PG&E CORP | 65,888 (-2.0%) | $1.108M (-6.2%) | 0.0% | $16.88 | — | COM | 69331C108 |
| BHP | BHP BILLITON LIMITED | 26,974 (-9.8%) | $2.247M (+3.3%) | 0.0% | $60.26 | — | SPONSORED ADS | 088606108 |
| IYF | ISHARES TR | 3,600 (-20.2%) | $459K (-13.5%) | 0.0% | $90.00 | — | U.S. FINLS ETF | 464287788 |
| NUSC | NUSHARES ETF TR | 10,846 (-1.0%) | $565K (+14.5%) | 0.0% | $41.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| WSM | WILLIAMS SONOMA INC | 958 (-40.6%) | $223K (-24.1%) | 0.0% | $101.87 | — | COM | 969904101 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,627 (-9.2%) | $712K (-9.0%) | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 136,904 (-2.2%) | $3.742M (-1.8%) | 0.0% | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| IHI | ISHARES TR | 7,518 (-9.2%) | $371K (-15.9%) | 0.0% | $101.15 | — | U.S. MED DVC ETF | 464288810 |
| USFR | WISDOMTREE TR | 127,416 (-1.1%) | $6.415M (-1.1%) | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,616 (-18.2%) | $429K (-14.0%) | 0.0% | $51.50 | — | JAPAN ALPHADEX | 33737J158 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,551 (-2.6%) | $560K (+14.0%) | 0.0% | $97.40 | — | COM | 72348N109 |
| SAR | SARATOGA INVT CORP | 14,895 (-18.6%) | $332K (-17.0%) | 0.0% | $24.94 | — | COM NEW | 80349A208 |
| EPR | EPR PPTYS | 11,628 (-4.7%) | $675K (+10.6%) | 0.0% | $49.13 | — | COM SH BEN INT | 26884U109 |
| STIP | ISHARES TR | 2,032 (-22.8%) | $208K (-23.7%) | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,602 (-12.1%) | $497K (-11.5%) | 0.0% | $77.39 | — | LG-TERM COR BD | 92206C813 |
| HRL | HORMEL FOODS CORP | 33,617 (-1.3%) | $834K (+8.2%) | 0.0% | $29.51 | — | COM | 440452100 |
| SE | SEA LTD | 5,704 (-2.3%) | $547K (+13.0%) | 0.0% | $96.44 | — | SPONSORD ADS | 81141R100 |
| DFSU | DIMENSIONAL ETF TRUST | 42,438 (-9.0%) | $1.979M (+3.3%) | 0.0% | $34.77 | — | US SUSTAINABILTY | 25434V716 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 52,719 (-20.0%) | $177K (-25.5%) | 0.0% | $12.90 | — | COM | 09259E108 |
| — | NUVEEN MUN VALUE FD INC | 12,598 (-35.7%) | $116K (-34.0%) | 0.0% | $8.77 | — | COM | 670928100 |
| ZROZ | PIMCO ETF TR | 82,296 (-1.2%) | $5.275M (-1.1%) | 0.0% | $66.69 | — | 25YR+ ZERO U S | 72201R882 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 23,345 (-2.6%) | $1.029M (+5.8%) | 0.0% | $32.45 | — | DOW 30 EQL WGT | 33733A201 |
| WAL | WESTERN ALLIANCE BANCORP | 6,417 (-3.7%) | $527K (+11.7%) | 0.0% | $52.67 | — | COM | 957638109 |
| TOL | TOLL BROTHERS INC | 3,876 (-9.4%) | $639K (+9.4%) | 0.0% | $94.16 | — | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,172 (-7.6%) | $1.77M (-2.9%) | 0.0% | $52.79 | — | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 13,176 (-5.9%) | $1.095M (-4.6%) | 0.0% | $76.35 | — | ST STR STAPL ETF | 81369Y308 |
| BMO | BANK MONTREAL MEDIUM | 7,448 (-20.2%) | $1.316M (+4.2%) | 0.0% | $90.62 | — | COM | 063671101 |
| IDA | IDACORP INC | 5,007 (-11.6%) | $758K (-6.4%) | 0.0% | $100.69 | — | COM | 451107106 |
| EFV | ISHARES TR | 58,948 (-1.8%) | $4.513M (+1.1%) | 0.0% | $69.76 | — | EAFE VALUE ETF | 464288877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,129 (-2.4%) | $2.055M (-2.4%) | 0.0% | $45.31 | — | SMITH OPPORT FXD | 33740F805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,779 (-22.7%) | $246K (-17.0%) | 0.0% | $78.76 | — | FTSE EUROPE ETF | 922042874 |
| PSTL | POSTAL REALTY TRUST INC | 11,586 (-8.7%) | $285K (+21.2%) | 0.0% | $16.37 | — | CL A | 73757R102 |
| MFC | MANULIFE FINL CORP | 9,232 (-2.0%) | $374K (+15.3%) | 0.0% | $22.33 | — | COM | 56501R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 224,529 (-4.5%) | $5.02M (+0.9%) | 0.0% | $17.77 | — | COM NEW | 035710839 |
| HLN | HALEON PLC | 15,132 (-18.6%) | $141K (-24.2%) | 0.0% | $6.16 | — | SPON ADS | 405552100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,329 (-11.9%) | $310K (-12.4%) | 0.0% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| PULS | PGIM ETF TR | 37,189 (-2.4%) | $1.843M (-2.3%) | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| ISCV | ISHARES TR | 20,330 (-8.8%) | $1.592M (+2.8%) | 0.0% | $85.97 | — | MRNING SM CP ETF | 464288703 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 40,647 (-11.7%) | $3.265M (-1.3%) | 0.0% | $66.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,698 (-24.7%) | $303K (-12.1%) | 0.0% | $24.17 | — | COM | 92840N100 |
| PINS | PINTEREST INC | 38,254 (-8.0%) | $804K (+5.5%) | 0.0% | $28.79 | — | CL A | 72352L106 |
| — | PIMCO DYNAMIC INCOME FD | 14,357 (-12.6%) | $240K (-14.7%) | 0.0% | $26.24 | — | SHS | 72201Y101 |
| NULV | NUSHARES ETF TR | 11,752 (-2.2%) | $587K (+7.4%) | 0.0% | $36.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| GSLC | GOLDMAN SACHS ETF TR | 2,870 (-2.2%) | $407K (+10.9%) | 0.0% | $93.16 | — | ACTIVEBETA US LG | 381430503 |
| PSKY | PARAMOUNT SKYDANCE CORP | 67,472 (-2.7%) | $665K (+6.3%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| CLW | CLEARWATER PAPER CORP | 34,500 (-1.1%) | $541K (+7.8%) | 0.0% | $23.22 | — | COM | 18538R103 |
| SJM | SMUCKER J M CO | 5,499 (-19.2%) | $619K (-5.8%) | 0.0% | $105.28 | — | COM NEW | 832696405 |
| PTLC | PACER FDS TR | 18,252 (-13.0%) | $1.063M (-3.3%) | 0.0% | $51.91 | — | TRENDP US LAR CP | 69374H105 |
| RJF | RAYMOND JAMES FINL INC | 13,389 (-6.4%) | $2.036M (-1.8%) | 0.0% | $141.15 | — | COM | 754730109 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,026 (-1.9%) | $329K (+12.4%) | 0.0% | $41.05 | — | AMERICAN CONSER | 26923N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,547 (-11.5%) | $2.259M (-1.6%) | 0.0% | $364.16 | — | COM | 92532F100 |
| KNF | KNIFE RIVER CORP | 17,269 (-4.7%) | $1.445M (-2.3%) | 0.0% | $44.43 | — | COMMON STOCK | 498894104 |
| AER | AERCAP HOLDINGS NV | 6,090 (-2.1%) | $888K (+4.0%) | 0.0% | $70.00 | — | SHS | N00985106 |
| CDW | CDW CORP | 2,358 (-4.2%) | $332K (+11.3%) | 0.0% | $129.97 | — | COM | 12514G108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,347 (-6.6%) | $263K (+14.6%) | 0.0% | $49.29 | — | SHS NEW | 030111207 |
| WAFD | WAFD INC | 14,203 (-12.8%) | $545K (+6.5%) | 0.0% | $26.48 | — | COM | 938824109 |
| AVA | AVISTA CORP | 8,863 (-10.1%) | $363K (-8.4%) | 0.0% | $34.40 | — | COM | 05379B107 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,643 (-2.3%) | $408K (+8.5%) | 0.0% | $8.65 | — | COM | 09251A104 |
| LPRO | OPEN LENDING CORP | 18,182 (-12.7%) | $56,546 (+117.3%) | 0.0% | $1.77 | — | COM | 68373J104 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 5,416 (-10.1%) | $273K (-10.0%) | 0.0% | $51.43 | — | FLOATING RATE | 87283Q883 |
| XLF | SELECT SECTOR SPDR TR | 110,766 (-8.4%) | $5.938M (-0.5%) | 0.0% | $36.14 | — | ST STR FINL ETF | 81369Y605 |
| IP | INTERNATIONAL PAPER CO | 129,947 (-5.7%) | $4.951M (+0.6%) | 0.0% | $34.78 | — | COM | 460146103 |
| CTVA | CORTEVA INC | 50,977 (-1.8%) | $4.317M (-0.7%) | 0.0% | $42.10 | — | COM | 22052L104 |
| MGA | MAGNA INTL INC | 4,920 (-6.6%) | $323K (+9.9%) | 0.0% | $57.24 | — | COM | 559222401 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 35,989 (-3.8%) | $3.484M (+0.8%) | 0.0% | $56.13 | — | COM SHS | 33735J101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,134 (-1.1%) | $352K (+8.8%) | 0.0% | $21.81 | — | COM | 09248D104 |
| BIIB | BIOGEN INC | 1,164 (-4.4%) | $251K (+12.6%) | 0.0% | $183.25 | — | COM | 09062X103 |
| OPBK | OP BANCORP | 22,165 (-3.3%) | $332K (+9.0%) | 0.0% | $10.51 | — | COM | 67109R109 |
| QQQI | NEOS ETF TRUST | 10,940 (-16.1%) | $621K (-4.1%) | 0.0% | $51.28 | — | NASDAQ 100 HIGH | 78433H675 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,203 (-4.1%) | $323K (+8.8%) | 0.0% | $46.72 | — | COM | 06417N103 |
| CGNX | COGNEX CORP | 37,767 (-33.0%) | $2.735M (-0.9%) | 0.0% | $44.48 | — | COM | 192422103 |
| CRWV | COREWEAVE INC | 3,645 (-27.3%) | $363K (-6.6%) | 0.0% | $98.32 | — | COM CL A | 21873S108 |
| MTB | M & T BK CORP | 1,494 (-6.4%) | $356K (+7.7%) | 0.0% | $221.15 | — | COM | 55261F104 |
| — | BANK OF AMER CORP | 681 (-2.2%) | $854K (+3.0%) | 0.0% | $1249.70 | — | 7.25%CNV PFD L | 060505682 |
| SDY | SPDR SERIES TRUST | 24,723 (-3.5%) | $3.762M (+0.7%) | 0.0% | $130.97 | — | ST STR SP DIV | 78464A763 |
| CNI | CANADIAN NATL RY CO | 2,117 (-4.5%) | $253K (+10.8%) | 0.0% | $116.79 | — | COM | 136375102 |
| MDXG | MIMEDX GROUP INC | 65,000 (-6.5%) | $250K (-8.8%) | 0.0% | $7.25 | — | COM | 602496101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 41,117 (-4.5%) | $468K (+5.3%) | 0.0% | $10.10 | — | VERT GLB SUST RE | 56170L695 |
| IXG | ISHARES TR | 2,150 (-15.8%) | $268K (-8.1%) | 0.0% | $76.02 | — | GLOBAL FINLS ETF | 464287333 |
| KKR | KKR & CO INC | 3,764 (-5.4%) | $346K (-6.1%) | 0.0% | $67.97 | — | COM | 48251W104 |
| LAR | LITHIUM ARGENTINA AG | 16,250 (-3.0%) | $134K (+20.1%) | 0.0% | $2.52 | — | COM SHS | H5012F103 |
| YELP | YELP INC | 19,740 (-3.5%) | $484K (-4.4%) | 0.0% | $28.75 | — | CL A | 985817105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,510 (-7.2%) | $1.48M (-1.5%) | 0.0% | $92.40 | — | WTR ETF | 33733B100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 35,216 (-1.1%) | $1.838M (-1.1%) | 0.0% | $50.62 | — | JPMORGAM LTD DUR | 46654Q773 |
| LITE | LUMENTUM HLDGS INC | 852 (-20.4%) | $731K (-2.8%) | 0.0% | $124.70 | — | COM | 55024U109 |
| BC | BRUNSWICK CORP | 2,809 (-5.9%) | $237K (+9.0%) | 0.0% | $67.52 | — | COM | 117043109 |
| PG | PROCTER & GAMBLE CO | 205,778 (-1.6%) | $30.18M (-0.1%) | 0.2% | $92.93 | — | COM | 742718109 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,630 (-4.9%) | $350K (-5.1%) | 0.0% | $26.79 | — | COM | 634865109 |
| FLRT | PACER FDS TR | 24,242 (-2.3%) | $1.13M (-1.6%) | 0.0% | $46.91 | — | ARIST HIGH ETF | 69374H428 |
| — | INVESCO CALIF VALUE MUN INCO | 67,399 (-5.5%) | $727K (-2.4%) | 0.0% | $11.23 | — | COM | 46132H106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 14,400 (-9.4%) | $410K (-4.1%) | 0.0% | $20.05 | — | SELCT INTL ETF | 23908L405 |
| CW | CURTISS WRIGHT CORP | 344 (-3.6%) | $261K (+7.2%) | 0.0% | $492.21 | — | COM | 231561101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 33,007 (-4.8%) | $308K (-5.3%) | 0.0% | $9.08 | — | COM STK | 67062C107 |
| NTSK | NETSKOPE INC | 17,550 (-14.8%) | $192K (+9.8%) | 0.0% | $18.15 | — | CL A | 64119N608 |
| VCR | VANGUARD WORLD FD | 1,705 (-11.7%) | $676K (-2.4%) | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| BCC | BOISE CASCADE CO DEL | 4,632 (-6.4%) | $360K (-4.2%) | 0.0% | $86.06 | — | COM | 09739D100 |
| — | INVESCO VALUE MUN INCOME TR | 70,538 (-2.8%) | $898K (+1.8%) | 0.0% | $12.46 | — | COM | 46132P108 |
| — | NUVEEN CA DIVI ADV MUN | 102,507 (-2.6%) | $1.242M (+1.3%) | 0.0% | $12.11 | — | COM | 67066Y105 |
| FALN | ISHARES TR | 40,862 (-3.3%) | $1.113M (-1.4%) | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| DCOR | DIMENSIONAL ETF TRUST | 2,629 (-5.3%) | $216K (+7.8%) | 0.0% | $73.63 | — | US COR EQU 1 ETF | 25434V625 |
| — | TRI CONTL CORP | 66,669 (-8.8%) | $2.295M (-0.6%) | 0.0% | $28.40 | — | COM | 895436103 |
| ITA | ISHARES TR | 18,369 (-10.1%) | $4.453M (-0.3%) | 0.0% | $189.96 | — | US AER DEF ETF | 464288760 |
| J | JACOBS SOLUTIONS INC | 4,406 (-1.6%) | $555K (-2.6%) | 0.0% | $110.55 | — | COM | 46982L108 |
| IXJ | ISHARES TR | 12,493 (-6.0%) | $1.229M (-1.2%) | 0.0% | $75.54 | — | GLOB HLTHCRE ETF | 464287325 |
| LNC | LINCOLN NATL CORP IND | 19,726 (-1.5%) | $697K (-1.9%) | 0.0% | $22.80 | — | COM | 534187109 |
| DTM | DT MIDSTREAM INC | 1,989 (-4.3%) | $292K (+4.3%) | 0.0% | $100.84 | — | COMMON STOCK | 23345M107 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,400 (-11.6%) | $240K (+5.0%) | 0.0% | $13.38 | — | COM | 108621103 |
| TDG | TRANSDIGM GROUP INC | 218 (-16.2%) | $290K (-3.6%) | 0.0% | $999.42 | — | COM | 893641100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,381 (-6.7%) | $227K (-4.5%) | 0.0% | $60.91 | — | EM MK GOV BD ETF | 921946885 |
| COKE | COCA COLA CONS INC | 1,430 (-3.4%) | $273K (-3.8%) | 0.0% | $146.39 | — | COM | 191098102 |
| WPC | WP CAREY INC | 6,740 (-2.8%) | $482K (+2.3%) | 0.0% | $65.94 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 19,646 (-2.7%) | $1.514M (+0.6%) | 0.0% | $44.10 | — | COM | 37045V100 |
| LAC | LITHIUM AMERS CORP NEW | 12,000 (-14.3%) | $46,200 (-16.5%) | 0.0% | $6.75 | — | COM SHS | 53681J103 |
| CFR | CULLEN FROST BANKERS INC | 1,865 (-14.0%) | $288K (-3.0%) | 0.0% | $128.28 | — | COM | 229899109 |
| AGNC | AGNC INVT CORP | 35,031 (-10.0%) | $382K (-2.2%) | 0.0% | $9.88 | — | COM | 00123Q104 |
| KMX | CARMAX INC | 10,205 (-22.6%) | $540K (-1.5%) | 0.0% | $73.89 | — | COM | 143130102 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,206 (-10.8%) | $271K (-2.9%) | 0.0% | $14.19 | — | COM | 27828Y108 |
| POWR | ISHARES INC | 8,402 (-3.0%) | $235K (+3.4%) | 0.0% | $21.95 | — | US PWR INFRA ETF | 464286343 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,106 (-3.1%) | $1.124M (-0.7%) | 0.0% | $40.72 | — | S&P500 HDL VOL | 46138E362 |
| AJG | GALLAGHER ARTHUR J & CO | 3,049 (-6.6%) | $700K (-1.0%) | 0.0% | $144.66 | — | COM | 363576109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,601 (-1.0%) | $2.495M (+0.2%) | 0.0% | $59.53 | — | COM | 09061G101 |
| AVB | AVALONBAY CMNTYS INC | 1,442 (-11.8%) | $272K (+1.9%) | 0.0% | $180.48 | — | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 2,565 (-3.6%) | $428K (-1.0%) | 0.0% | $138.97 | — | COM | 94106B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,089 (-6.0%) | $245K (-1.7%) | 0.0% | $7.68 | — | COM | 67073B106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,248 (-2.3%) | $287K (+1.5%) | 0.0% | $58.72 | — | COM UT REP LP | 86765K109 |
| VLTO | VERALTO CORP | 2,687 (-2.0%) | $238K (-1.7%) | 0.0% | $104.23 | — | COM SHS | 92338C103 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,596 (-3.2%) | $243K (-1.7%) | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| VAW | VANGUARD WORLD FD | 6,207 (-1.8%) | $1.42M (-0.3%) | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| DFAR | DIMENSIONAL ETF TRUST | 10,807 (-8.5%) | $283K (+1.2%) | 0.0% | $23.03 | — | US REAL ESTA ETF | 25434V823 |
| — | NUVEEN MUN CR INCOME FD | 26,943 (-3.1%) | $342K (+0.9%) | 0.0% | $11.76 | — | COM SH BEN INT | 67070X101 |
| DINO | HF SINCLAIR CORP | 4,973 (-11.1%) | $346K (-0.8%) | 0.0% | $34.15 | — | COM | 403949100 |
| — | COHEN & STEERS QUALITY INCOM | 39,209 (-1.6%) | $483K (+0.5%) | 0.0% | $11.67 | — | COM | 19247L106 |
| NJR | NEW JERSEY RES CORP | 5,255 (-1.3%) | $295K (+0.8%) | 0.0% | $50.04 | — | COM | 646025106 |
| — | COHEN & STEERS REIT & PFD & | 10,633 (-3.6%) | $216K (-0.9%) | 0.0% | $23.25 | — | COM | 19247X100 |
| IR | INGERSOLL RAND INC | 3,220 (-2.9%) | $264K (-0.6%) | 0.0% | $71.75 | — | COM | 45687V106 |
| DFSI | DIMENSIONAL ETF TRUST | 5,536 (-6.4%) | $250K (-0.5%) | 0.0% | $41.33 | — | INTERNATIONAL | 25434V690 |
| IYG | ISHARES TR | 4,373 (-8.6%) | $396K (-0.2%) | 0.0% | $105.27 | — | U.S. FIN SVC ETF | 464287770 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,641 (-2.0%) | $1.564M (+0.0%) | 0.0% | $71.56 | — | COM | 844895102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 1,281,525 | $283M | 1.6% | $126.03 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 436,386 | $156M | 0.9% | $116.82 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,080,361 | $216M | 1.2% | $97.15 | — | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 408,802 | $151M | 0.8% | $199.94 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 362,245 | $124M | 0.7% | $105.68 | — | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 72,988 | $24.89M | 0.1% | $146.43 | — | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 188,778 | $177M | 1.0% | $356.33 | — | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,981,139 | $118M | 0.7% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 57,430 | $58.08M | 0.3% | $402.02 | — | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 868,322 | $137M | 0.8% | $99.49 | — | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 2,791,019 | $103M | 0.6% | $20.11 | — | WORLD EX US CORE | 25434V880 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 768,466 | $32.53M | 0.2% | $22.03 | — | SHS CREAT UNIT | 14020X104 |
| VMI | VALMONT INDS INC | 33,866 | $19.56M | 0.1% | $226.90 | — | COM | 920253101 |
| NFLX | NETFLIX INC. | 207,844 | $14.84M | 0.1% | $101.32 | — | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243,915 | $57.72M | 0.3% | $160.75 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 14,570 | $17.12M | 0.1% | $394.96 | — | COM | 36828A101 |
| IWR | ISHARES TR | 321,949 | $35.52M | 0.2% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK OF AMER CORP | 470,892 | $26.83M | 0.1% | $26.13 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 888,808 | $332M | 1.8% | $148.08 | — | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 28,857 | $14.29M | 0.1% | $248.38 | — | COM | 773903109 |
| ASML | ASML HLDG NV | 5,701 | $11.34M | 0.1% | $657.66 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,711 | $40.58M | 0.2% | $153.09 | — | S&P500 EQL WGT | 46137V357 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,105,418 | $14.86M | 0.1% | $11.08 | — | SH BEN INT | 128117108 |
| MS | MORGAN STANLEY | 69,210 | $14.47M | 0.1% | $59.27 | — | COM NEW | 617446448 |
| ESGD | ISHARES TR | 356,409 | $36.64M | 0.2% | $69.10 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CALAMOS DYNAMIC CONV & INCOM | 625,231 | $16.11M | 0.1% | $20.89 | — | COM | 12811V105 |
| AIQ | GLOBAL X FDS | 122,445 | $8.034M | 0.0% | $37.04 | — | ARTIFICIAL ETF | 37954Y632 |
| CSX | CSX CORP | 372,421 | $17.7M | 0.1% | $29.69 | — | COM | 126408103 |
| FLEX | FLEX LTD | 21,198 | $3.436M | 0.0% | $50.49 | — | ORD | Y2573F102 |
| HRI | HERC HLDGS INC | 47,048 | $6.744M | 0.0% | $127.80 | — | COM | 42704L104 |
| SCHD | SCHWAB STRATEGIC TR | 1,955,264 | $62M | 0.3% | $35.70 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 24,945 | $9.908M | 0.1% | $219.03 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 28,778 | $12.26M | 0.1% | $177.94 | — | SHS | G29183103 |
| MMM | 3M CO | 109,718 | $17.76M | 0.1% | $115.99 | — | COM | 88579Y101 |
| ENSG | ENSIGN GROUP INC | 42,278 | $6.777M | 0.0% | $23.31 | — | COM | 29358P101 |
| NTR | NUTRIEN LTD | 135,685 | $8.541M | 0.0% | $46.69 | — | COM | 67077M108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 37,733 | $7.312M | 0.0% | $61.78 | — | COM SHS | 33735K108 |
| TWST | TWIST BIOSCIENCE CORP | 25,137 | $2.586M | 0.0% | $83.70 | — | COM | 90184D100 |
| TTE | TOTALENERGIES SE | 97,099 | $7.55M | 0.0% | $64.59 | — | ACT | F92124100 |
| XCEM | COLUMBIA ETF TR II | 107,648 | $5.692M | 0.0% | $28.68 | — | EM CORE EX ETF | 19762B202 |
| STRL | STERLING INFRASTRUCTURE INC | 2,967 | $2.49M | 0.0% | $138.95 | — | COM | 859241101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 48,579 | $7.01M | 0.0% | $69.34 | — | COM SHS | 33734Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 32,906 | $7.359M | 0.0% | $96.52 | — | COM | 828806109 |
| NUE | NUCOR CORP | 20,636 | $4.597M | 0.0% | $102.17 | — | COM | 670346105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 350,480 | $12.97M | 0.1% | $30.74 | — | GROWTH STRENGTH | 33733E823 |
| RKT | ROCKET COS INC | 751,048 | $11.83M | 0.1% | $17.58 | — | COM CL A | 77311W101 |
| XSOE | WISDOMTREE TR | 114,908 | $5.651M | 0.0% | $32.44 | — | EM EX ST-OWNED | 97717X578 |
| GDX | VANECK ETF TRUST | 59,314 | $4.475M | 0.0% | $49.98 | — | GOLD MINERS ETF | 92189F106 |
| IRM | IRON MTN INC DEL | 38,708 | $4.889M | 0.0% | $52.98 | — | COM | 46284V101 |
| TTAN | SERVICETITAN INC | 131,957 | $9.331M | 0.1% | $80.77 | — | SHS CL A | 81764X103 |
| IAU | ISHARES GOLD TR | 72,383 | $5.466M | 0.0% | $50.82 | — | ISHARES NEW | 464285204 |
| SUSA | ISHARES TR | 39,892 | $6.155M | 0.0% | $91.49 | — | ESG OPTIMIZED | 464288802 |
| VIOV | VANGUARD ADMIRAL FDS INC | 52,883 | $6.205M | 0.0% | $106.94 | — | SMLCP 600 VAL | 921932778 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 44,427 | $6.502M | 0.0% | $86.29 | — | COM SHS | 33735B108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,525 | $6.056M | 0.0% | $93.19 | — | S&P 500 GARP ETF | 46137V431 |
| EMXC | ISHARES INC | 32,082 | $3.282M | 0.0% | $54.78 | — | MSCI EMRG CHN | 46434G764 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,458 | $3.425M | 0.0% | $125.29 | — | NASDAQ-100 SEL | 337344105 |
| MA | MASTERCARD INCORPORATED | 36,657 | $18.83M | 0.1% | $287.54 | — | CL A | 57636Q104 |
| LIN | LINDE PLC | 31,234 | $16.21M | 0.1% | $350.96 | — | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 21,942 | $6.903M | 0.0% | $172.17 | — | COM | 655844108 |
| HWM | HOWMET AEROSPACE INC | 15,542 | $4.179M | 0.0% | $44.42 | — | COM | 443201108 |
| EXPE | EXPEDIA GROUP INC | 22,813 | $5.837M | 0.0% | $143.36 | — | COM NEW | 30212P303 |
| TT | TRANE TECHNOLOGIES PLC | 7,753 | $3.808M | 0.0% | $180.69 | — | SHS | G8994E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,380 | $2.698M | 0.0% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| — | ADAMS DIVERSIFIED EQUITY FD | 146,269 | $3.737M | 0.0% | $15.28 | — | COM | 006212104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 500,831 | $24.13M | 0.1% | $36.05 | — | SHS | 33734H106 |
| PI | IMPINJ INC | 12,447 | $1.783M | 0.0% | $152.77 | — | COM | 453204109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,678 | $3.034M | 0.0% | $65.84 | — | S&P500 QUALITY | 46137V241 |
| GNR | SPDR INDEX SHS FDS | 64,467 | $4.339M | 0.0% | $55.16 | — | ST STR NAT ETF | 78463X541 |
| COWZ | PACER FDS TR | 675,135 | $41.99M | 0.2% | $53.04 | — | US CASH COWS 100 | 69374H881 |
| KLIC | KULICKE & SOFFA INDS INC | 6,750 | $903K | 0.0% | $45.55 | — | COM | 501242101 |
| SGOV | ISHARES TR | 708,362 | $71.31M | 0.4% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| AFL | AFLAC INC | 67,542 | $7.919M | 0.0% | $83.86 | — | COM | 001055102 |
| TRGP | TARGA RES CORP | 25,373 | $6.804M | 0.0% | $157.89 | — | COM | 87612G101 |
| CASY | CASEYS GEN STORES INC | 6,644 | $5.281M | 0.0% | $368.23 | — | COM | 147528103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,962 | $3.454M | 0.0% | $20.06 | — | SPONSORED ADS | 881624209 |
| DBEF | DBX ETF TR | 76,144 | $4.16M | 0.0% | $36.05 | — | XTRACK MSCI EAFE | 233051200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,970 | $2.73M | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,088 | $1.57M | 0.0% | $60.33 | — | S&P 500 HB ETF | 46138E370 |
| RDNT | RADNET INC | 65,657 | $4.049M | 0.0% | $64.93 | — | COM | 750491102 |
| AZO | AUTOZONE INC | 2,289 | $7.316M | 0.0% | $3187.11 | — | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 29,103 | $4.048M | 0.0% | $197.33 | — | CL A | 21036P108 |
| BOTZ | GLOBAL X FDS | 68,644 | $2.604M | 0.0% | $35.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,735 | $1.367M | 0.0% | $96.98 | — | SML CP GRW ALP | 33737M300 |
| TSLA | TESLA INC | 45 | $1.062M | 0.0% | $256.20 | — | CALL | 88160R101 |
| IWB | ISHARES TR | 6,236 | $2.554M | 0.0% | $216.53 | — | RUS 1000 ETF | 464287622 |
| TD | TORONTO DOMINION BK ONT | 10,877 | $1.321M | 0.0% | $54.75 | — | COM NEW | 891160509 |
| SNEX | STONEX GROUP INC | 8,014 | $950K | 0.0% | $82.85 | — | COM | 861896108 |
| — | CALAMOS GBL DYN INCOME FUND | 179,641 | $1.601M | 0.0% | $6.57 | — | COM | 12811L107 |
| AEP | AMERICAN ELEC PWR CO INC | 51,879 | $7.098M | 0.0% | $83.06 | — | COM | 025537101 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,710 | $2.734M | 0.0% | $51.20 | — | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 51,236 | $3.669M | 0.0% | $86.65 | — | COM | 68902V107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,928 | $550K | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| VTR | VENTAS INC | 35,621 | $3.163M | 0.0% | $44.41 | — | COM | 92276F100 |
| PH | PARKER-HANNIFIN CORP | 3,125 | $3.057M | 0.0% | $249.14 | — | COM | 701094104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 140,548 | $5.272M | 0.0% | $33.32 | — | SHS ETF | 14021L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,584 | $1.012M | 0.0% | $129.03 | — | CL A | 942749102 |
| LXP | LXP INDUSTRIAL TRUST | 36,024 | $1.941M | 0.0% | $49.52 | — | COM | 529043408 |
| FELC | FIDELITY COVINGTON TRUST | 47,782 | $2.003M | 0.0% | $31.45 | — | ENHANCED LARGE | 316092113 |
| OSK | OSHKOSH CORP | 39,514 | $6.065M | 0.0% | $126.99 | — | COM | 688239201 |
| HSBC | HSBC HLDGS PLC | 19,379 | $1.843M | 0.0% | $29.20 | — | SPON ADR NEW | 404280406 |
| — | VIRTUS DIVIDEND INTEREST & P | 95,225 | $1.446M | 0.0% | $13.04 | — | COM | 92840R101 |
| — | ADAM NAT RES FD INC | 75,136 | $1.857M | 0.0% | $19.56 | — | COM | 00548F105 |
| AMRZ | AMRIZE LTD | 90,084 | $4.801M | 0.0% | $54.85 | — | SHS | H2927K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,300 | $436K | 0.0% | $82.48 | — | COM NEW | 054540208 |
| SCHB | SCHWAB STRATEGIC TR | 57,712 | $1.671M | 0.0% | $34.55 | — | US BRD MKT ETF | 808524102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,903 | $2.092M | 0.0% | $44.67 | — | MULTIFACTOR MI | 47804J206 |
| DFGR | DIMENSIONAL ETF TRUST | 86,602 | $2.509M | 0.0% | $25.21 | — | GLOBAL REAL EST | 25434V658 |
| BG | BUNGE GLOBAL SA | 10,616 | $1.133M | 0.0% | $86.42 | — | COM SHS | H11356104 |
| ITW | ILLINOIS TOOL WKS INC | 17,566 | $4.751M | 0.0% | $127.56 | — | COM | 452308109 |
| PAYX | PAYCHEX INC | 32,661 | $3.212M | 0.0% | $87.26 | — | COM | 704326107 |
| SPYG | SPDR SERIES TRUST | 9,726 | $1.157M | 0.0% | $98.89 | — | ST STR P500GRW | 78464A409 |
| SNA | SNAP ON INC | 5,437 | $2.188M | 0.0% | $139.05 | — | COM | 833034101 |
| APG | API GROUP CORP | 107,669 | $4.56M | 0.0% | $19.73 | — | COM STK | 00187Y100 |
| GRC | GORMAN RUPP CO | 6,706 | $615K | 0.0% | $36.32 | — | COM | 383082104 |
| MGC | VANGUARD WORLD FD | 5,656 | $1.548M | 0.0% | $189.37 | — | MEGA CAP INDEX | 921910873 |
| MAS | MASCO CORP | 9,159 | $745K | 0.0% | $46.44 | — | COM | 574599106 |
| DSI | ISHARES TR | 9,072 | $1.292M | 0.0% | $88.74 | — | ESG MSCI KLD ETF | 464288570 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 278,359 | $26.14M | 0.1% | $68.46 | — | CAP STRENGTH ETF | 33733E104 |
| DDWM | WISDOMTREE TR | 78,641 | $3.632M | 0.0% | $40.35 | — | DYNAMIC INTL EQT | 97717X263 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,571 | $1.036M | 0.0% | $47.05 | — | RAFI US 1500 | 46137V597 |
| SSD | SIMPSON MFG INC | 4,736 | $991K | 0.0% | $92.11 | — | COM | 829073105 |
| GOLF | ACUSHNET HLDGS CORP | 7,333 | $869K | 0.0% | $39.79 | — | COM | 005098108 |
| EMN | EASTMAN CHEM CO | 20,743 | $1.389M | 0.0% | $77.75 | — | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,791 | $619K | 0.0% | $71.06 | — | COM | 595017104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,394 | $606K | 0.0% | $46.44 | — | S&P500 EQL TEC | 46137V282 |
| RPM | RPM INTL INC | 14,311 | $1.591M | 0.0% | $64.27 | — | COM | 749685103 |
| — | BLACKROCK ENHANCED GLOBAL | 148,917 | $1.8M | 0.0% | $9.83 | — | COM | 092501105 |
| OKTA | OKTA INC | 2,910 | $397K | 0.0% | $93.37 | — | CL A | 679295105 |
| LSTR | LANDSTAR SYS INC | 3,486 | $721K | 0.0% | $164.93 | — | COM | 515098101 |
| CTRE | CARETRUST REIT INC | 42,403 | $1.711M | 0.0% | $18.79 | — | COM | 14174T107 |
| GRMN | GARMIN LTD | 26,414 | $6.275M | 0.0% | $101.73 | — | SHS | H2906T109 |
| FID | FIRST TR EXCHANGE TRADED FD | 248,015 | $5.322M | 0.0% | $19.28 | — | S&P INTL DIVID | 33738R688 |
| FIX | COMFORT SYS USA INC | 260 | $515K | 0.0% | $700.36 | — | COM | 199908104 |
| EME | EMCOR GROUP INC | 1,723 | $1.43M | 0.0% | $101.65 | — | COM | 29084Q100 |
| ESGU | ISHARES TR | 6,994 | $1.145M | 0.0% | $92.36 | — | ESG AWR MSCI USA | 46435G425 |
| NDSN | NORDSON CORP | 4,050 | $1.222M | 0.0% | $206.88 | — | COM | 655663102 |
| TEL | TE CONNECTIVITY PLC | 19,965 | $4.025M | 0.0% | $147.07 | — | ORD SHS | G87052109 |
| CFG | CITIZENS FINL GROUP INC | 14,551 | $1.02M | 0.0% | $48.26 | — | COM | 174610105 |
| AMT | AMERICAN TOWER CORP | 16,359 | $2.676M | 0.0% | $208.63 | — | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 21,225 | $2.047M | 0.0% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 31,935 | $1.112M | 0.0% | $38.67 | — | US LCAP VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS | 37,830 | $3.715M | 0.0% | $91.63 | — | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276,346 | $15.61M | 0.1% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| ATO | ATMOS ENERGY CORP | 11,217 | $1.932M | 0.0% | $88.18 | — | COM | 049560105 |
| DXCM | DEXCOM INC | 27,982 | $1.885M | 0.0% | $90.25 | — | COM | 252131107 |
| UNM | UNUM GROUP | 7,998 | $715K | 0.0% | $47.54 | — | COM | 91529Y106 |
| SIBN | SI BONE INC | 36,776 | $600K | 0.0% | $17.35 | — | COM | 825704109 |
| FAST | FASTENAL CO | 72,466 | $3.481M | 0.0% | $34.88 | — | COM | 311900104 |
| WMB | WILLIAMS COS INC | 91,295 | $6.787M | 0.0% | $28.71 | — | COM | 969457100 |
| PSTG | EVERPURE INC | 6,633 | $523K | 0.0% | $32.29 | — | CL A | 74624M102 |
| NRIM | NORTHRIM BANCORP INC | 26,400 | $732K | 0.0% | $18.82 | — | COM | 666762109 |
| PEBO | PEOPLES BANCORP INC | 24,123 | $927K | 0.0% | $30.48 | — | COM | 709789101 |
| XJR | ISHARES TR | 13,384 | $706K | 0.0% | $35.72 | — | ESG SELE SCR ETF | 46436E544 |
| EFAV | ISHARES TR | 27,620 | $2.423M | 0.0% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| TXRH | TEXAS ROADHOUSE INC | 4,306 | $832K | 0.0% | $83.05 | — | COM | 882681109 |
| RBC | RBC BEARINGS INC | 1,132 | $729K | 0.0% | $194.38 | — | COM | 75524B104 |
| ANIX | ANIXA BIOSCIENCES INC | 539,272 | $1.51M | 0.0% | $2.84 | — | COM | 03528H109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,345 | $320K | 0.0% | $86.32 | — | DORSEY WRGT TECH | 46137V811 |
| IMO | IMPERIAL OIL LTD | 5,868 | $657K | 0.0% | $60.68 | — | COM NEW | 453038408 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,187 | $814K | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| LUV | SOUTHWEST AIRLS CO | 8,270 | $425K | 0.0% | $30.74 | — | COM | 844741108 |
| CHD | CHURCH & DWIGHT CO INC | 41,923 | $4.062M | 0.0% | $37.80 | — | COM | 171340102 |
| VFMO | VANGUARD WELLINGTON FD | 2,164 | $540K | 0.0% | $197.10 | — | US MOMENTUM | 921935508 |
| DVA | DAVITA INC | 1,633 | $363K | 0.0% | $125.47 | — | COM | 23918K108 |
| — | EATON VANCE TAX-MANAGED GLOB | 95,454 | $936K | 0.0% | $8.35 | — | COM | 27829F108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,254 | $523K | 0.0% | $172.70 | — | COM | 40171V100 |
| CINF | CINCINNATI FINL CORP | 3,911 | $724K | 0.0% | $89.08 | — | COM | 172062101 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,559 | $538K | 0.0% | $21.12 | — | COM | 09256A109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 40,775 | $2.717M | 0.0% | $44.56 | — | INCOME EQT FOCUS | 35473P504 |
| AVPT | AVEPOINT INC | 58,695 | $658K | 0.0% | $10.95 | — | COM CL A | 053604104 |
| VFQY | VANGUARD WELLINGTON FD | 4,922 | $838K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| CPNG | COUPANG INC | 69,436 | $1.206M | 0.0% | $20.65 | — | CL A | 22266T109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,349 | $952K | 0.0% | $114.30 | — | MIDCP 400 VAL | 921932844 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,301 | $602K | 0.0% | $15.22 | — | COM SH BEN INT | 128125101 |
| AEE | AMEREN CORP | 37,501 | $4.239M | 0.0% | $67.07 | — | COM | 023608102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,877 | $1.227M | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| PNTG | PENNANT GROUP INC | 15,326 | $566K | 0.0% | $23.34 | — | COM | 70805E109 |
| WSBC | WESBANCO INC | 22,411 | $875K | 0.0% | $32.90 | — | COM | 950810101 |
| YEAR | AB ACTIVE ETFS INC | 277,632 | $13.98M | 0.1% | $50.46 | — | ULTRA SHORT INCM | 00039J103 |
| FCN | FTI CONSULTING INC | 3,578 | $533K | 0.0% | $119.18 | — | COM | 302941109 |
| GARP | ISHARES TR | 5,130 | $423K | 0.0% | $61.61 | — | MSCI US GARP ETF | 46436E403 |
| QYLD | GLOBAL X FDS | 70,738 | $1.304M | 0.0% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| IJS | ISHARES TR | 5,303 | $725K | 0.0% | $108.80 | — | SP SMCP600VL ETF | 464287879 |
| NGL | NGL ENERGY PARTNERS LP | 26,357 | $420K | 0.0% | $2.88 | — | COM UNIT REPST | 62913M107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,127 | $777K | 0.0% | $151.93 | — | COM NEW | 12541W209 |
| PRI | PRIMERICA INC | 2,768 | $787K | 0.0% | $114.54 | — | COM | 74164M108 |
| VTRS | VIATRIS INC | 35,733 | $567K | 0.0% | $11.69 | — | COM | 92556V106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 44,588 | $835K | 0.0% | $18.49 | — | SHS | 879105104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,550 | $465K | 0.0% | $20.25 | — | PHYSICAL GOLD AN | 85208R101 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,200 | $632K | 0.0% | $14.37 | — | SHS BEN INT | 09262F100 |
| GEN | GEN DIGITAL INC | 14,075 | $350K | 0.0% | $20.28 | — | COM | 668771108 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,328 | $447K | 0.0% | $36.52 | — | SHS | M6158M104 |
| AME | AMETEK INC | 3,189 | $772K | 0.0% | $165.67 | — | COM | 031100100 |
| BCE | BCE INC | 21,850 | $470K | 0.0% | $28.63 | — | COM NEW | 05534B760 |
| WRB | BERKLEY W R CORP | 20,991 | $1.481M | 0.0% | $37.29 | — | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 3,477 | $327K | 0.0% | $84.79 | — | COM | 854502101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,004 | $957K | 0.0% | $59.81 | — | SPONS ADS REP | 191241108 |
| VFVA | VANGUARD WELLINGTON FD | 5,585 | $829K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| LECO | LINCOLN ELEC HLDGS INC | 4,690 | $1.245M | 0.0% | $87.87 | — | COM | 533900106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $1.079M | 0.0% | $106.54 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,674 | $845K | 0.0% | $9.04 | — | COM | 27829C105 |
| BAX | BAXTER INTL INC | 16,284 | $347K | 0.0% | $41.21 | — | COM | 071813109 |
| — | ENERGY TRANSFER L P | 357,533 | $4.097M | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 31,776 | $1.469M | 0.0% | $26.55 | — | SELECT WRLD WI | 23908L306 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,874 | $489K | 0.0% | $108.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 13,475 | $679K | 0.0% | $36.81 | — | PRICE EQT INCOME | 87283Q206 |
| FHB | FIRST HAWAIIAN INC | 15,104 | $443K | 0.0% | $15.50 | — | COM | 32051X108 |
| SR | SPIRE INC | 5,500 | $429K | 0.0% | $72.87 | — | COM | 84857L101 |
| — | SRH TOTAL RETURN FUND INC | 83,703 | $1.498M | 0.0% | $9.93 | — | COM | 101507101 |
| BIBL | NORTHERN LTS FD TR IV | 6,463 | $374K | 0.0% | $36.31 | — | INSPIRE 100 ETF | 66538H534 |
| UUUU | ENERGY FUELS INC | 17,718 | $257K | 0.0% | $5.96 | — | COM NEW | 292671708 |
| — | THORNBURG INCM BUILDER OPP T | 69,238 | $1.528M | 0.0% | $16.24 | — | COM | 885213108 |
| OGS | ONE GAS INC | 7,192 | $554K | 0.0% | $73.12 | — | COM | 68235P108 |
| IBP | INSTALLED BLDG PRODS INC | 1,843 | $424K | 0.0% | $236.87 | — | COM | 45780R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 323 | $672K | 0.0% | $852.53 | — | CL A | 31946M103 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $284K | 0.0% | $57.96 | — | COM | 816300107 |
| EXC | EXELON CORP | 23,818 | $1.11M | 0.0% | $25.54 | — | COM | 30161N101 |
| ENB | ENBRIDGE INC | 182,926 | $9.916M | 0.1% | $29.29 | — | COM | 29250N105 |
| HWKN | HAWKINS INC | 5,451 | $775K | 0.0% | $90.00 | — | COM | 420261109 |
| RGTI | RIGETTI COMPUTING INC | 11,789 | $228K | 0.0% | $17.61 | — | COMMON STOCK | 76655K103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,608 | $564K | 0.0% | $100.11 | — | HLTH CARE ALPH | 33734X143 |
| SEB | SEABOARD CORP DEL | 50 | $223K | 0.0% | $3954.00 | — | COM | 811543107 |
| MC | MOELIS & CO | 6,717 | $439K | 0.0% | $31.40 | — | CL A | 60786M105 |
| EEMV | ISHARES INC | 5,551 | $418K | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| TEX | TEREX CORP NEW | 4,354 | $315K | 0.0% | $62.32 | — | COM | 880779103 |
| CHE | CHEMED CORP NEW | 667 | $311K | 0.0% | $450.74 | — | COM | 16359R103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,968 | $359K | 0.0% | $49.01 | — | COM | 204149108 |
| AIOT | POWERFLEET INC | 74,623 | $286K | 0.0% | $4.62 | — | COM | 73931J109 |
| GEM | GOLDMAN SACHS ETF TR | 6,243 | $325K | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 149,403 | $8.924M | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| EQIX | EQUINIX INC | 795 | $829K | 0.0% | $645.93 | — | COM | 29444U700 |
| BNS | BANK NOVA SCOTIA B C | 2,928 | $254K | 0.0% | $67.98 | — | COM | 064149107 |
| — | EATON VANCE ENHANCED EQUITY | 32,124 | $708K | 0.0% | $18.96 | — | COM | 278277108 |
| SKT | TANGER INC | 8,805 | $348K | 0.0% | $27.82 | — | COM | 875465106 |
| TTC | TORO CO | 14,196 | $1.383M | 0.0% | $83.86 | — | COM | 891092108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 67,747 | $1.48M | 0.0% | $19.59 | — | FT ENER INCO ETF | 33740F276 |
| ROKT | SPDR SERIES TRUST | 2,354 | $281K | 0.0% | $85.09 | — | SP KENSHO FINAL | 78468R630 |
| GOLD | GOLD COM INC | 38,279 | $1.593M | 0.0% | $39.36 | — | COM | 00181T107 |
| STBA | S & T BANCORP INC | 6,312 | $310K | 0.0% | $28.67 | — | COM | 783859101 |
| CRVL | CORVEL CORP | 5,853 | $366K | 0.0% | $85.00 | — | COM | 221006109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,324 | $345K | 0.0% | $57.43 | — | NAMEN AKT | H17182108 |
| DOV | DOVER CORP | 2,783 | $624K | 0.0% | $101.13 | — | COM | 260003108 |
| GGG | GRACO INC | 4,938 | $373K | 0.0% | $56.94 | — | COM | 384109104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 5,795 | $588K | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| LYG | LLOYDS BANKING GROUP PLC | 50,123 | $292K | 0.0% | $4.17 | — | SPONSORED ADR | 539439109 |
| IOO | ISHARES TR | 2,570 | $351K | 0.0% | $124.72 | — | GLOBAL 100 ETF | 464287572 |
| LRGF | ISHARES TR | 4,649 | $345K | 0.0% | $69.95 | — | U S EQUITY FACTR | 46434V282 |
| — | EATON VANCE TAX MNGED BUY WR | 34,228 | $532K | 0.0% | $14.18 | — | COM | 27828X100 |
| TRN | TRINITY INDS INC | 16,991 | $588K | 0.0% | $13.96 | — | COM | 896522109 |
| TTEK | TETRA TECH INC NEW | 29,965 | $866K | 0.0% | $37.61 | — | COM | 88162G103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,012 | $291K | 0.0% | $42.16 | — | S&P SMLCAP QTY | 46138G300 |
| AVLV | AMERICAN CENTY ETF TR | 3,500 | $319K | 0.0% | $66.56 | — | US LARGE CAP VLU | 025072349 |
| TMFC | RBB FD INC | 3,550 | $270K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| YOU | CLEAR SECURE INC | 4,900 | $273K | 0.0% | $34.63 | — | COM CL A | 18467V109 |
| LCII | LCI INDS | 2,086 | $221K | 0.0% | $105.75 | — | COM | 50189K103 |
| TU | TELUS CORPORATION | 16,121 | $170K | 0.0% | $14.58 | — | COM | 87971M103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,867 | $803K | 0.0% | $49.69 | — | US MID CP MLTFCT | 35473P884 |
| NUDM | NUSHARES ETF TR | 8,868 | $355K | 0.0% | $30.23 | — | NUVEEN ESG INTL | 67092P805 |
| — | EATON VANCE ENHANCED EQUITY | 41,672 | $819K | 0.0% | $13.97 | — | COM | 278274105 |
| — | HANCOCK JOHN FINL OPPTYS | 9,035 | $356K | 0.0% | $25.22 | — | SH BEN INT NEW | 409735206 |
| TPR | TAPESTRY INC | 5,371 | $786K | 0.0% | $118.22 | — | COM | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,782 | $2.899M | 0.0% | $243.97 | — | COM | 883556102 |
| MSFT | MICROSOFT CORP | 20 | $99,325 | 0.0% | $148.08 | — | PUT | 594918104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,243 | $229K | 0.0% | $17.80 | — | COM | 319829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,782 | $311K | 0.0% | $37.28 | — | COM | 909907107 |
| KAI | KADANT INC | 1,356 | $426K | 0.0% | $221.74 | — | COM | 48282T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,595 | $341K | 0.0% | $120.14 | — | ORD | M22465104 |
| NNN | NNN REIT INC | 6,525 | $304K | 0.0% | $39.63 | — | COM | 637417106 |
| EGP | EASTGROUP PPTYS INC | 1,536 | $311K | 0.0% | $184.42 | — | COM | 277276101 |
| NWN | NORTHWEST NAT HLDG CO | 6,376 | $313K | 0.0% | $44.88 | — | COM | 66765N105 |
| IBN | ICICI BANK LIMITED | 7,732 | $224K | 0.0% | $22.04 | — | ADR | 45104G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,112 | $224K | 0.0% | $13.95 | — | OPTIMUM YIELD | 46090F100 |
| KORP | AMERICAN CENTY ETF TR | 94,697 | $4.437M | 0.0% | $46.59 | — | DIVERSIFID CRP | 025072109 |
| DCI | DONALDSON INC | 4,425 | $397K | 0.0% | $69.37 | — | COM | 257651109 |
| CC | CHEMOURS CO | 13,906 | $285K | 0.0% | $16.62 | — | COM | 163851108 |
| POOL | POOL CORP | 1,577 | $339K | 0.0% | $251.76 | — | COM | 73278L105 |
| EVRG | EVERGY INC | 4,587 | $397K | 0.0% | $50.13 | — | COM | 30034W106 |
| VFMV | VANGUARD WELLINGTON FD | 3,190 | $445K | 0.0% | $89.22 | — | US MINIMUM | 921935409 |
| UGI | UGI CORP NEW | 10,022 | $346K | 0.0% | $32.26 | — | COM | 902681105 |
| FPI | FARMLAND PARTNERS INC | 12,909 | $125K | 0.0% | $10.64 | — | COM | 31154R109 |
| CAVA | CAVA GROUP INC | 11,563 | $907K | 0.0% | $102.92 | — | COM | 148929102 |
| — | ROYCE GLOBAL TRUST INC | 21,827 | $311K | 0.0% | $9.17 | — | COM | 78081T104 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,091 | $365K | 0.0% | $13.88 | — | COM | 67066V101 |
| SMMV | ISHARES TR | 7,488 | $345K | 0.0% | $42.01 | — | MSCI USA SMCP MN | 46435G433 |
| PJT | PJT PARTNERS INC | 1,552 | $234K | 0.0% | $121.06 | — | COM CL A | 69343T107 |
| AON | AON PLC | 1,950 | $647K | 0.0% | $199.89 | — | SHS CL A | G0403H108 |
| RGCO | RGC RES INC | 9,126 | $218K | 0.0% | $21.47 | — | COM | 74955L103 |
| RYLD | GLOBAL X FDS | 15,952 | $255K | 0.0% | $15.76 | — | RUSSELL 2000 | 37954Y459 |
| OTTR | OTTER TAIL CORP | 6,767 | $609K | 0.0% | $54.30 | — | COM | 689648103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,070 | $73,108 | 0.0% | $8.25 | — | COM | 911549103 |
| — | EATON VANCE MUN INCOME TR | 17,051 | $192K | 0.0% | $9.96 | — | SH BEN INT | 27826U108 |
| HTO | H2O AMERICA | 9,138 | $555K | 0.0% | $51.02 | — | COM | 784305104 |
| IDU | ISHARES TR | 16,281 | $1.866M | 0.0% | $89.73 | — | U.S. UTILITS ETF | 464287697 |
| RLI | RLI CORP | 7,040 | $416K | 0.0% | $64.74 | — | COM | 749607107 |
| NU | NU HLDGS LTD | 13,741 | $184K | 0.0% | $11.64 | — | ORD SHS CL A | G6683N103 |
| — | GABELLI UTIL TR | 25,118 | $166K | 0.0% | $6.31 | — | COM | 36240A101 |
| XAGG | MORGAN STANLEY ETF TRUST | 128,884 | $6.443M | 0.0% | $49.66 | — | EAT INC OPP ETF | 61774R817 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,000 | $215K | 0.0% | $25.27 | — | DORSEY WRIGHT | 33738R886 |
| GNLX | GENELUX CORPORATION | 21,779 | $65,555 | 0.0% | $2.66 | — | COM | 36870H103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,242 | $349K | 0.0% | $14.17 | — | COM | 67071L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $237K | 0.0% | $23.36 | — | CL A | 04316A108 |
| GTY | GETTY RLTY CORP NEW | 7,901 | $264K | 0.0% | $31.80 | — | COM | 374297109 |
| INTF | ISHARES TR | 6,276 | $257K | 0.0% | $37.85 | — | INTL EQTY FACTOR | 46434V274 |
| QSR | RESTAURANT BRANDS INTL INC | 8,470 | $614K | 0.0% | $67.46 | — | COM | 76131D103 |
| LIT | GLOBAL X FDS | 2,967 | $232K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| CLH | CLEAN HARBORS INC | 845 | $252K | 0.0% | $236.75 | — | COM | 184496107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 31,322 | $341K | 0.0% | $10.73 | — | COM | 670663103 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,961 | $813K | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| UFPI | UFP INDUSTRIES INC | 6,064 | $550K | 0.0% | $101.30 | — | COM | 90278Q108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,622 | $226K | 0.0% | $109.04 | — | COM | 562750109 |
| ANDE | ANDERSONS INC | 3,003 | $205K | 0.0% | $61.49 | — | COM | 034164103 |
| WBD | WARNER BROS DISCOVERY INC | 10,311 | $275K | 0.0% | $24.12 | — | COM SER A | 934423104 |
| TACK | CAPITOL SER TR | 8,018 | $254K | 0.0% | $28.43 | — | FAIR TA SECT ETF | 14064D550 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,987 | $304K | 0.0% | $12.54 | — | COM BEN SHS | 69355M107 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $76,780 | 0.0% | $3.90 | — | COM | 07317Q105 |
| RODM | LATTICE STRATEGIES TR | 14,945 | $604K | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,015 | $1.415M | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| XYL | XYLEM INC | 6,988 | $826K | 0.0% | $113.34 | — | COM | 98419M100 |
| BANF | BANCFIRST CORP | 3,132 | $348K | 0.0% | $104.42 | — | COM | 05945F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,367 | $169K | 0.0% | $12.96 | — | COM | 670657105 |
| GATX | GATX CORP | 1,233 | $218K | 0.0% | $104.20 | — | COM | 361448103 |
| GWRS | GLOBAL WTR RES INC | 21,946 | $159K | 0.0% | $8.09 | — | COM | 379463102 |
| ALLE | ALLEGION PLC | 1,558 | $219K | 0.0% | $140.17 | — | ORD SHS | G0176J109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,600 | $193K | 0.0% | $12.17 | — | COM | 338480106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,908 | $72,155 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| NVDA | NVIDIA CORPORATION | 10 | $3,050 | 0.0% | $97.15 | — | PUT | 67066G104 |
| DG | DOLLAR GEN CORP | 1,859 | $214K | 0.0% | $108.47 | — | COM | 256677105 |
| — | WELLS FARGO & CO | 1,042 | $1.206M | 0.0% | $1270.45 | — | PERP PFD CNV A | 949746804 |
| CMS | CMS ENERGY CORP | 4,989 | $382K | 0.0% | $72.18 | — | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 2,514 | $289K | 0.0% | $80.94 | — | COM | 29364G103 |
| XME | SPDR SERIES TRUST | 3,638 | $389K | 0.0% | $93.98 | — | ST STR SP METAL | 78464A755 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,273 | $460K | 0.0% | $48.43 | — | CALIF MUN INCM | 33739P863 |
| MTD | METTLER TOLEDO INTERNATIONAL | 342 | $437K | 0.0% | $1105.07 | — | COM | 592688105 |
| INVX | INNOVEX INTERNATIONAL INC | 13,300 | $330K | 0.0% | $15.00 | — | COM | 457651107 |
| ZONE | CLEANCORE SOLUTIONS INC | 11,493 | $9,424 | 0.0% | $3.59 | — | CLASS B COM SHS | 184492106 |
| — | CREDIT SUISSE HIGH YIELD CRE | 43,863 | $78,076 | 0.0% | $2.05 | — | SH BEN INT | 22544F103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 8,503 | $266K | 0.0% | $32.16 | — | ENERGY INM PARTN | 33739Q804 |
| — | NUVEEN VA QUALITY MUN INCOM | 19,089 | $221K | 0.0% | $11.09 | — | COM | 67064R102 |
| NOV | NOV INC | 44,970 | $834K | 0.0% | $12.92 | — | COM | 62955J103 |
| FTCA | PUTNAM ETF TRUST | 29,400 | $218K | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| PGF | INVESCO EXCHANGE TRADED FD T | 78,203 | $1.072M | 0.0% | $17.32 | — | FINL PFD ETF | 46137V621 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,775 | $178K | 0.0% | $15.72 | — | MULTI ASSET DI | 33738R100 |
| — | CBRE GBL REAL ESTATE INC FD | 17,245 | $79,502 | 0.0% | $4.99 | — | COM | 12504G100 |
| JHG | JANUS HENDERSON GROUP PLC | 14,457 | $751K | 0.0% | $31.14 | — | ORD SHS | G4474Y214 |
| BRCC | BRC INC | 11,170 | $12,399 | 0.0% | $0.86 | — | COM CL A | 05601U105 |
| MUNI | PIMCO ETF TR | 6,921 | $364K | 0.0% | $51.82 | — | INTER MUN BD ACT | 72201R866 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1 | $1,300 | 0.0% | $346.04 | — | PUT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,596 | $402K | 0.0% | $47.01 | — | MTG-BKD SECS ETF | 92206C771 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 85,469 | $1.615M | 0.0% | $18.76 | — | LOW DUR STRTGC | 33740F870 |
| — | NUVEEN FLOATING RATE INCOME | 20,312 | $156K | 0.0% | $8.24 | — | COM | 67072T108 |
| SPIP | SPDR SERIES TRUST | 9,190 | $236K | 0.0% | $26.01 | — | ST STR TIPS ETF | 78464A656 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,286 | $471K | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| SYFI | AB ACTIVE ETFS INC | 13,851 | $495K | 0.0% | $35.53 | — | SHOR DU YIEL ETF | 00039J830 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,000 | $200K | 0.0% | $50.62 | — | MNGD FUTRS STRGY | 33739G103 |
| PAAA | PGIM ETF TR | 18,450 | $946K | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| NUBD | NUSHARES ETF TR | 36,291 | $803K | 0.0% | $23.93 | — | NUVEEN ESG US | 67092P870 |
| USHY | ISHARES TR | 8,742 | $324K | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 8 | $25,200 | 0.0% | $89.90 | — | PUT | 464287432 |
| AMZN | AMAZON COM INC | 2 | $3,616 | 0.0% | $143.42 | — | CALL | 023135106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | $112K | 0.0% | $5.35 | — | ADR B SEK 10 | 294821608 |
| GVI | ISHARES TR | 2,022 | $215K | 0.0% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 1 | $1,860 | 0.0% | $97.15 | — | CALL | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 8,433 | $200K | 0.0% | $24.15 | — | INSPIRE CORP BD | 66538H633 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,000 | $201K | 0.0% | $14.18 | — | COM | 670695105 |
| RIGS | ALPS ETF TR | 10,454 | $238K | 0.0% | $23.28 | — | STRATEGIC INCOME | 00162Q783 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,854 | $213K | 0.0% | $14.40 | — | SH BEN INT | 67062F100 |
| RGTI | RIGETTI COMPUTING INC | 1 | $1,735 | 0.0% | $17.61 | — | PUT | 76655K103 |
| — | FRANKLIN LTD DURATION INCOME | 11,275 | $65,282 | 0.0% | $6.42 | — | COM | 35472T101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,060 | $389K | 0.0% | $20.28 | — | SHS | 09248X100 |
| TTD | THE TRADE DESK INC | 1 | $90 | 0.0% | $56.76 | — | CALL | 88339J105 |
| RGTI | RIGETTI COMPUTING INC | 1 | $252 | 0.0% | $17.61 | — | CALL | 76655K103 |
| ORCL | ORACLE CORP | 2 | $904 | 0.0% | $84.63 | — | CALL | 68389X105 |
| — | REDWOOD TRUST INC | 25,000 | $25,250 | 0.0% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| VZLA | VIZSLA SILVER CORP | 354,250 | $1.169M | 0.0% | $3.43 | — | COM NEW | 92859G608 |