CIK: 0001360533 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $13,636,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 361,960 | $33,250 | 0.2% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| UL | UNILEVER PLC | 176,661 | $11,554 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 110,866 | $7,263 | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TTE | TOTALENERGIES SE | 88,862 | $5,813 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FLCV | FEDERATED HERMES ETF TRUST | 125,072 | $3,891 | 0.0% | $31.11 | — | MDT LARGE CAP | 31423L701 |
| QTAC | ULTIMUS MANAGERS TR | 139,454 | $3,523 | 0.0% | $25.26 | — | Q3 ALL SEASON | 90386K548 |
| BITQ | BITWISE FUNDS TRUST | 162,089 | $3,230 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 50,364 | $2,959 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 131,921 | $2,731 | 0.0% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| GPIX | GOLDMAN SACHS ETF TR | 47,592 | $2,513 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| PL | PLANET LABS PBC | 93,961 | $1,853 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| CSHI | NEOS ETF TRUST | 33,994 | $1,691 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,682 | $1,402 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| BCTK | BARON ETF TR | 55,339 | $1,390 | 0.0% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 90,969 | $1,365 | 0.0% | $15.00 | — | COM | 09631P102 |
| LXP | LXP INDUSTRIAL TRUST | 26,599 | $1,319 | 0.0% | $49.58 | — | COM | 529043408 |
| EZM | WISDOMTREE TR | 19,166 | $1,280 | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| EZU | ISHARES INC | 19,641 | $1,259 | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| VSAT | VIASAT INC | 33,989 | $1,171 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| FHB | FIRST HAWAIIAN INC | 46,120 | $1,167 | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| SIL | GLOBAL X FDS | 13,889 | $1,160 | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| FENI | FIDELITY COVINGTON TRUST | 30,962 | $1,133 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| SYSB | ISHARES TR | 12,291 | $1,103 | 0.0% | $89.77 | — | SYSTEMATIC BD ET | 46435U796 |
| TPC | TUTOR PERINI CORP | 16,221 | $1,087 | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| NOVT | NOVANTA INC | 8,630 | $1,027 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| Q | QNITY ELECTRONICS INC | 11,564 | $944 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| — | FS SPECIALTY LENDING FD | 64,593 | $913 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| PULS | PGIM ETF TR | 17,416 | $864 | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| IYH | ISHARES TR | 12,921 | $841 | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| LEU | CENTRUS ENERGY CORP | 3,441 | $835 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,028 | $808 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| TEAM | ATLASSIAN CORPORATION | 4,967 | $805 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| IXC | ISHARES TR | 18,700 | $784 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| IYM | ISHARES TR | 5,048 | $777 | 0.0% | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,711 | $776 | 0.0% | $56.63 | — | S&P500 EQL IND | 46137V324 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 19,296 | $760 | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| SN | SHARKNINJA INC | 6,593 | $738 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 64,143 | $735 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| SLVM | SYLVAMO CORP | 14,837 | $714 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,594 | $710 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| BFRZ | INNOVATOR ETFS TRUST | 26,235 | $704 | 0.0% | $26.83 | — | EQUITY MNGD 100 | 45784N619 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,495 | $692 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| EMLC | VANECK ETF TRUST | 26,046 | $673 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| RKT | ROCKET COS INC | 34,635 | $671 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| RING | ISHARES INC | 8,845 | $651 | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 67,469 | $642 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| TRFK | PACER FDS TR | 10,013 | $641 | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,748 | $638 | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| SCHQ | SCHWAB STRATEGIC TR | 19,536 | $619 | 0.0% | $31.70 | — | LONG TERM US | 808524680 |
| SNDK | SANDISK CORP | 2,552 | $606 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| GH | GUARDANT HEALTH INC | 5,731 | $585 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,985 | $585 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| PSFF | PACER FDS TR | 17,903 | $579 | 0.0% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 11,739 | $566 | 0.0% | $48.19 | — | INFLATION MANAGE | 46654Q104 |
| TSLY | TIDAL TRUST II | 14,897 | $559 | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| JSI | JANUS DETROIT STR TR | 10,307 | $537 | 0.0% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| AVAV | AEROVIRONMENT INC | 2,215 | $536 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| COPX | GLOBAL X FDS | 6,920 | $497 | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| FDS | FACTSET RESH SYS INC | 1,654 | $480 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| MGNI | MAGNITE INC | 29,372 | $477 | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| IJS | ISHARES TR | 4,160 | $473 | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| CNC | CENTENE CORP DEL | 11,492 | $473 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| EWU | ISHARES TR | 10,409 | $458 | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,652 | $455 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 5,634 | $431 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| BNDI | NEOS ETF TRUST | 9,021 | $429 | 0.0% | $47.56 | — | NEOS ENHCD INME | 78433H402 |
| EPP | ISHARES INC | 8,449 | $426 | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| MSTY | TIDAL TRUST II | 14,248 | $422 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,431 | $406 | 0.0% | $74.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| SPGM | SPDR INDEX SHS FDS | 5,253 | $403 | 0.0% | $76.71 | — | PORTFLI MSCI GBL | 78463X475 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 13,801 | $392 | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| BBWI | BATH & BODY WORKS INC | 19,047 | $382 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,086 | $374 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| OLN | OLIN CORP | 17,854 | $372 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| DFLV | DIMENSIONAL ETF TRUST | 10,789 | $369 | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| EWC | ISHARES INC | 6,829 | $368 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,109 | $359 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| HYBI | NEOS ETF TRUST | 6,975 | $351 | 0.0% | $50.33 | — | ENHANCED INCOME | 78433H584 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,586 | $345 | 0.0% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| QGRO | AMERICAN CENTY ETF TR | 3,011 | $345 | 0.0% | $114.52 | — | US QUALITY GROW | 025072307 |
| ETHO | AMPLIFY ETF TR | 5,270 | $344 | 0.0% | $65.30 | — | AMPLIFY ETHO CLI | 032108557 |
| TOCT | INNOVATOR ETFS TRUST | 12,338 | $327 | 0.0% | $26.53 | — | EQUITY DEFINED | 45784N577 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,023 | $322 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| DC | DAKOTA GOLD CORP | 55,725 | $317 | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,414 | $313 | 0.0% | $42.19 | — | RAFI DVLPD MRKTS | 46138E735 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,462 | $313 | 0.0% | $90.34 | — | ACTIVE US REAL | 46090A101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 12,980 | $313 | 0.0% | $24.09 | — | FTSE LATN AMRC | 35473P561 |
| UUP | INVESCO DB US DLR INDEX TR | 11,542 | $312 | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| — | FRONTIER COMMUNICATIONS PARE | 8,024 | $305 | 0.0% | $38.07 | — | COM | 35909D109 |
| ILMN | ILLUMINA INC | 2,326 | $305 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,654 | $305 | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| ESGV | VANGUARD WORLD FD | 2,459 | $297 | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,078 | $297 | 0.0% | $14.07 | — | COM | 33741Q107 |
| TECH | BIO-TECHNE CORP | 4,969 | $292 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| FSLR | FIRST SOLAR INC | 1,090 | $285 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| RECS | COLUMBIA ETF TR I | 6,965 | $284 | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,898 | $282 | 0.0% | $26.53 | 0.0% | COM SHS | 10240L102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,709 | $280 | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| ILF | ISHARES TR | 9,051 | $276 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,860 | $275 | 0.0% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,674 | $275 | 0.0% | $102.79 | — | PRECIOUS METAL | 46140H502 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,396 | $268 | 0.0% | $111.79 | — | MIDCP 400 IDX | 921932885 |
| GLOB | GLOBANT S A | 4,089 | $267 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| IVZ | INVESCO LTD | 10,129 | $266 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,052 | $261 | 0.0% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| QURE | UNIQURE NV | 10,768 | $258 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,320 | $256 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,949 | $256 | 0.0% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| KIM | KIMCO RLTY CORP | 12,386 | $251 | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| EXK | ENDEAVOUR SILVER CORP | 26,250 | $247 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| Z | ZILLOW GROUP INC | 3,589 | $245 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| XPH | SPDR SERIES TRUST | 4,350 | $244 | 0.0% | $56.01 | — | STATE STREET SPD | 78464A722 |
| FN | FABRINET | 530 | $241 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,811 | $240 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,266 | $239 | 0.0% | $13.06 | 0.0% | COM NEW | 14070B309 |
| PACS | PACS GROUP INC | 6,201 | $238 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,301 | $235 | 0.0% | $44.34 | — | COM | 681936100 |
| WYNN | WYNN RESORTS LTD | 1,934 | $233 | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| HEDJ | WISDOMTREE TR | 4,382 | $233 | 0.0% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| KWEB | KRANESHARES TRUST | 6,793 | $231 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| CMA | COMERICA INC | 2,656 | $231 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| RGEN | REPLIGEN CORP | 1,409 | $231 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| AVLV | AMERICAN CENTY ETF TR | 3,034 | $230 | 0.0% | $75.78 | — | US LARGE CAP VLU | 025072349 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,545 | $230 | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| EGO | ELDORADO GOLD CORP NEW | 6,373 | $229 | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| KRYS | KRYSTAL BIOTECH INC | 927 | $228 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| CSW | CSW INDUSTRIALS INC | 773 | $227 | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| ATI | ATI INC | 1,962 | $225 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| LYFT | LYFT INC | 11,575 | $224 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,102 | $224 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| KYMR | KYMERA THERAPEUTICS INC | 2,868 | $223 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| FTI | TECHNIPFMC PLC | 4,977 | $222 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,019 | $220 | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| EWO | ISHARES INC | 6,188 | $219 | 0.0% | $35.47 | — | MSCI AUSTRIA ETF | 464286202 |
| ISPY | PROSHARES TR | 4,810 | $219 | 0.0% | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| HUT | HUT 8 CORP | 4,769 | $219 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| TW | TRADEWEB MKTS INC | 2,031 | $218 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| ECH | ISHARES INC | 5,357 | $216 | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| EWP | ISHARES INC | 4,007 | $216 | 0.0% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| OTEX | OPEN TEXT CORP | 6,616 | $216 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| AOM | ISHARES TR | 4,505 | $215 | 0.0% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,443 | $214 | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| CAMT | CAMTEK LTD | 2,013 | $214 | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| YYY | AMPLIFY ETF TR | 18,581 | $214 | 0.0% | $11.51 | — | CEF HIGH INCOME | 032108847 |
| XBI | SPDR SERIES TRUST | 1,746 | $213 | 0.0% | $121.91 | — | STATE STREET SPD | 78464A870 |
| FTCA | PUTNAM ETF TRUST | 28,959 | $212 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| NHI | NATIONAL HEALTH INVS INC | 2,775 | $212 | 0.0% | $76.36 | — | COM | 63633D104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 9,783 | $212 | 0.0% | $21.62 | — | US CORE BOND ETF | 35473P553 |
| ULS | UL SOLUTIONS INC | 2,678 | $211 | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| EZA | ISHARES INC | 3,064 | $211 | 0.0% | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| VXX | BARCLAYS BANK PLC | 7,951 | $210 | 0.0% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,534 | $210 | 0.0% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 6,578 | $208 | 0.0% | $31.62 | — | CONGRESS SMID GR | 74316P645 |
| CART | MAPLEBEAR INC | 4,618 | $208 | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| M | MACYS INC | 9,368 | $207 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| IOT | SAMSARA INC | 5,782 | $205 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| IVLU | ISHARES TR | 5,377 | $205 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| EIS | ISHARES INC | 1,859 | $205 | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,640 | $204 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,022 | $202 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| ACWV | ISHARES INC | 1,695 | $201 | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| WFRD | WEATHERFORD INTL PLC | 2,568 | $201 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| VONE | VANGUARD SCOTTSDALE FDS | 650 | $201 | 0.0% | $308.85 | — | VNG RUS1000IDX | 92206C730 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,328 | $192 | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| CMBT | CMB.TECH NV | 18,546 | $179 | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| PATH | UIPATH INC | 10,620 | $174 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| FNB | F N B CORP | 10,156 | $174 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,326 | $167 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| JOBY | JOBY AVIATION INC | 10,885 | $144 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| GTN | GRAY MEDIA INC | 26,761 | $130 | 0.0% | $4.89 | 0.0% | COM | 389375106 |
| VTYX | VENTYX BIOSCIENCES INC | 11,355 | $103 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| BHC | BAUSCH HEALTH COS INC | 14,373 | $100 | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,504 | $88 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| AGRO | ADECOAGRO S A | 11,078 | $88 | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,919 | $86 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| ACDC | PROFRAC HLDG CORP | 19,394 | $75 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| ISPR | ISPIRE TECHNOLOGY INC | 22,742 | $64 | 0.0% | $2.32 | 0.0% | COM | 46501C100 |
| CRCT | CRICUT INC | 12,820 | $63 | 0.0% | $5.00 | 0.0% | COM CL A | 22658D100 |
| ABEV | AMBEV SA | 25,485 | $63 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| PLUG | PLUG POWER INC | 27,979 | $55 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| DGXX | DIGI PWR X INC | 21,212 | $54 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $15 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BURU | NUBURU INC | 17,895 | $3 | 0.0% | $0.27 | 0.0% | COM NEW | 67021W301 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDGF | ADVISORS INNER CIRCLE FD II | 8,123,629 (+49.5%) | $200,247 (+48.3%) | 1.5% | $24.78 | — | 3EDGE DYNAMIC FI | 00791R830 |
| IVV | ISHARES TR | 508,713 (+13.9%) | $348,438 (+16.5%) | 2.6% | $577.80 | — | CORE S&P500 ETF | 464287200 |
| BUYW | NORTHERN LTS FD TR IV | 21,709,890 (+14.1%) | $310,886 (+15.0%) | 2.3% | $13.69 | — | MAIN BUYWRITE | 66538H179 |
| GOOGL | ALPHABET INC | 411,043 (+5.3%) | $128,657 (+35.6%) | 0.9% | $184.04 | +55.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,031,942 (+4.7%) | $280,544 (+11.7%) | 2.1% | $228.37 | +17.5% | COM | 037833100 |
| EDGI | ADVISORS INNER CIRCLE FD II | 3,652,277 (+36.0%) | $103,652 (+39.2%) | 0.8% | $26.89 | — | 3EDGE DYNAMIC IN | 00791R814 |
| VV | VANGUARD INDEX FDS | 83,663 (+830.9%) | $26,337 (+851.9%) | 0.2% | $305.32 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 311,808 (+155.9%) | $37,473 (+158.8%) | 0.3% | $109.92 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 53,813 (+8.8%) | $57,831 (+53.3%) | 0.4% | $463.76 | +106.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,411,341 (+7.3%) | $263,215 (+7.2%) | 1.9% | $112.45 | +65.5% | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 266,621 (+82.1%) | $36,916 (+86.5%) | 0.3% | $131.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| VUG | VANGUARD INDEX FDS | 316,871 (+9.9%) | $154,589 (+11.7%) | 1.1% | $299.52 | — | GROWTH ETF | 922908736 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 234,273 (+1298.5%) | $16,870 (+1268.8%) | 0.1% | $71.58 | — | S&P SMLCP MOMENT | 46137V498 |
| DFAE | DIMENSIONAL ETF TRUST | 500,409 (+1290.3%) | $16,298 (+1336.1%) | 0.1% | $32.09 | — | EMGR CRE EQT MNG | 25434V302 |
| ORCL | ORACLE CORP | 193,343 (+4.5%) | $37,685 (-27.6%) | 0.3% | $107.59 | +121.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 308,726 (+9.6%) | $106,850 (+15.0%) | 0.8% | $186.69 | +91.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 83,926 (+37.7%) | $23,953 (+134.9%) | 0.2% | $117.85 | +94.6% | COM | 595112103 |
| COWZ | PACER FDS TR | 802,814 (+29.0%) | $48,305 (+35.1%) | 0.4% | $52.79 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 184,526 (+41.2%) | $39,132 (+45.0%) | 0.3% | $195.53 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 308,979 (+80.1%) | $25,485 (+85.3%) | 0.2% | $70.07 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,431,969 (+3.7%) | $151,925 (+8.2%) | 1.1% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 328,820 (+833.1%) | $30,830 (-27.0%) | 0.2% | $101.31 | +6.4% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 173,709 (+1403.2%) | $12,102 (+1429.8%) | 0.1% | $68.80 | — | US SMALL CAP ETF | 25434V500 |
| COF | CAPITAL ONE FINL CORP | 73,924 (+131.0%) | $17,916 (+163.3%) | 0.1% | $190.71 | +16.5% | COM | 14040H105 |
| IEFA | ISHARES TR | 672,026 (+19.5%) | $60,120 (+22.5%) | 0.4% | $74.93 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 983,436 (+17.5%) | $66,107 (+19.8%) | 0.5% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 363,510 (+42.2%) | $29,506 (+58.6%) | 0.2% | $61.43 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 603,448 (+7.7%) | $115,253 (+10.3%) | 0.8% | $149.21 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 205,106 (+6.5%) | $128,628 (+9.1%) | 0.9% | $493.25 | — | S&P 500 ETF SHS | 922908363 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 186,362 (+1269.9%) | $10,485 (+1265.3%) | 0.1% | $55.96 | — | US MID CP MLTFCT | 35473P884 |
| AMZN | AMAZON COM INC | 590,571 (+2.0%) | $136,316 (+7.2%) | 1.0% | $214.39 | +6.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 102,930 (+27.5%) | $22,044 (+68.7%) | 0.2% | $136.16 | +65.0% | COM | 007903107 |
| MUB | ISHARES TR | 778,177 (+11.1%) | $83,351 (+11.7%) | 0.6% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 496,238 (+3.4%) | $239,991 (-3.5%) | 1.8% | $388.42 | +28.9% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 173,592 (+88.1%) | $17,703 (+92.8%) | 0.1% | $90.53 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 691,631 (+1.4%) | $231,883 (+3.6%) | 1.7% | $221.95 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 226,993 (+7.2%) | $46,976 (+19.7%) | 0.3% | $152.38 | +29.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 852,088 (+29.1%) | $27,795 (+32.0%) | 0.2% | $30.06 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 104,288 (+322.7%) | $15,976 (-29.6%) | 0.1% | $158.18 | +8.4% | COM | 81762P102 |
| AGG | ISHARES TR | 1,181,446 (+6.4%) | $118,003 (+6.0%) | 0.9% | $104.17 | — | CORE US AGGBD ET | 464287226 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 318,520 (+1306.2%) | $7,093 (+1266.9%) | 0.1% | $22.33 | — | HIGH YIELD ETF | 82889N830 |
| SCHD | SCHWAB STRATEGIC TR | 417,751 (+117.2%) | $11,459 (+118.3%) | 0.1% | $36.07 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 59,803 (+70.3%) | $14,969 (+66.2%) | 0.1% | $240.63 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 97,303 (+33.9%) | $20,467 (+38.4%) | 0.2% | $182.63 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 19,750 (+81.2%) | $10,081 (+119.1%) | 0.1% | $334.20 | +39.5% | COM | 231021106 |
| DYNF | BLACKROCK ETF TRUST | 662,236 (+12.0%) | $40,271 (+15.1%) | 0.3% | $49.99 | — | ISHARES US EQUIT | 09290C103 |
| WFC | WELLS FARGO CO NEW | 271,334 (+13.4%) | $25,288 (+26.1%) | 0.2% | $58.56 | +47.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 85,772 (+1.1%) | $29,514 (-14.1%) | 0.2% | $351.41 | +3.8% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 74,992 (+11.2%) | $15,411 (+45.5%) | 0.1% | $105.78 | +77.5% | COM | 14149Y108 |
| TSLA | TESLA INC | 131,705 (+7.4%) | $59,230 (+8.6%) | 0.4% | $261.83 | +69.3% | COM | 88160R101 |
| MRSK | NORTHERN LIGHTS FD TR | 1,922,851 (+3.7%) | $70,761 (+7.1%) | 0.5% | $30.63 | — | TOEWS AGILTY SHS | 66538J720 |
| SDCI | USCF ETF TR | 600,848 (+59.7%) | $13,237 (+53.0%) | 0.1% | $21.38 | — | SUMMERHAVEN K1 | 90290T809 |
| BDYN | BLACKROCK ETF TRUST | 219,915 (+398.2%) | $5,632 (+404.1%) | 0.0% | $25.55 | — | DYNAMIC EQTY ACT | 09290C723 |
| GCOW | PACER FDS TR | 722,894 (+13.2%) | $29,798 (+17.8%) | 0.2% | $37.11 | — | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 38,002 (+4.7%) | $21,770 (+25.7%) | 0.2% | $265.81 | +109.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 238,201 (+3.9%) | $76,753 (+6.1%) | 0.6% | $155.14 | +99.5% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,104 (+86.1%) | $9,239 (+90.5%) | 0.1% | $61.24 | — | S&P500 QUALITY | 46137V241 |
| DFAR | DIMENSIONAL ETF TRUST | 196,935 (+1533.6%) | $4,510 (+1468.7%) | 0.0% | $22.94 | — | US REAL ESTATE E | 25434V823 |
| ISRG | INTUITIVE SURGICAL INC | 20,408 (+24.1%) | $11,558 (+57.1%) | 0.1% | $410.97 | +29.5% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 316,781 (+9.7%) | $39,046 (+12.0%) | 0.3% | $91.10 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 106,040 (+68.9%) | $6,831 (+156.8%) | 0.1% | $44.10 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 1,350,948 (+1.2%) | $114,344 (+3.7%) | 0.8% | $45.28 | — | CORE MSCI TOTAL | 46432F834 |
| PTNQ | PACER FDS TR | 63,922 (+359.5%) | $5,027 (+366.1%) | 0.0% | $76.81 | — | TRENDPILOT 100 | 69374H303 |
| SPYM | SPDR SERIES TRUST | 381,223 (+11.9%) | $30,582 (+14.6%) | 0.2% | $61.80 | — | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 26,959 (+40.7%) | $10,684 (+56.9%) | 0.1% | $286.93 | — | GOLD SHS | 78463V107 |
| SCHI | SCHWAB STRATEGIC TR | 208,918 (+403.5%) | $4,799 (+401.1%) | 0.0% | $24.98 | — | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 230,638 (+18.3%) | $31,584 (+13.7%) | 0.2% | $109.27 | — | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 76,329 (+10.3%) | $13,066 (+41.0%) | 0.1% | $88.50 | +75.5% | COM NEW | 512807306 |
| DFAC | DIMENSIONAL ETF TRUST | 1,615,975 (+3.5%) | $63,976 (+6.2%) | 0.5% | $32.66 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 63,238 (+3.1%) | $16,252 (+29.4%) | 0.1% | $134.43 | +78.2% | COM | 038222105 |
| SHY | ISHARES TR | 216,275 (+25.9%) | $17,912 (+25.7%) | 0.1% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| WDC | WESTERN DIGITAL CORP | 26,368 (+257.8%) | $4,542 (+413.4%) | 0.0% | $132.00 | +14.8% | COM | 958102105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,659 (+29.7%) | $15,759 (+29.4%) | 0.1% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| LITE | LUMENTUM HLDGS INC | 14,067 (+38.0%) | $5,185 (+212.6%) | 0.0% | $130.57 | +96.7% | COM | 55024U109 |
| ASML | ASML HOLDING N V | 18,469 (+9.9%) | $19,758 (+21.4%) | 0.1% | $622.63 | — | N Y REGISTRY SHS | N07059210 |
| WEEL | TIDAL TRUST II | 329,716 (+107.4%) | $6,611 (+108.0%) | 0.0% | $20.03 | — | PEERLESS OPTION | 88636J410 |
| OEF | ISHARES TR | 82,407 (+10.5%) | $28,263 (+13.8%) | 0.2% | $303.89 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 123,067 (+7.0%) | $12,954 (+34.2%) | 0.1% | $70.36 | +32.5% | COM | 58933Y105 |
| IUSB | ISHARES TR | 876,079 (+9.1%) | $40,773 (+8.7%) | 0.3% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| — | PIMCO HIGH INCOME FD | 1,158,205 (+145.3%) | $5,629 (+138.9%) | 0.0% | $4.88 | — | COM SHS | 722014107 |
| QTUM | ETF SER SOLUTIONS | 73,352 (+59.7%) | $8,044 (+66.9%) | 0.1% | $105.98 | — | DEFIANCE QUANTUM | 26922A420 |
| CIEN | CIENA CORP | 25,197 (+31.5%) | $5,893 (+111.1%) | 0.0% | $86.22 | +125.0% | COM NEW | 171779309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,070 (+12.7%) | $23,286 (+15.3%) | 0.2% | $206.07 | — | NASDAQ 100 ETF | 46138G649 |
| IDV | ISHARES TR | 888,922 (+1.6%) | $35,068 (+9.7%) | 0.3% | $29.09 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 116,667 (+9.8%) | $30,094 (+11.4%) | 0.2% | $206.61 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 581,141 (+9.2%) | $25,809 (+13.4%) | 0.2% | $37.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFLO | ISHARES TR | 237,478 (+33.5%) | $11,983 (+33.1%) | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| EFX | EQUIFAX INC | 17,330 (+469.1%) | $3,760 (+381.4%) | 0.0% | $218.90 | -0.1% | COM | 294429105 |
| SUB | ISHARES TR | 349,645 (+8.8%) | $37,307 (+8.7%) | 0.3% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,162 (+155.9%) | $4,451 (+198.6%) | 0.0% | $208.68 | +24.1% | ORD SHS | G7997R103 |
| QQQI | NEOS ETF TRUST | 72,493 (+286.5%) | $3,904 (+284.1%) | 0.0% | $53.95 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 147,240 (+58.5%) | $7,735 (+59.2%) | 0.1% | $51.09 | — | NEOS S&P 500 HI | 78433H303 |
| IWR | ISHARES TR | 62,412 (+90.4%) | $6,008 (+89.9%) | 0.0% | $93.61 | — | RUS MID CAP ETF | 464287499 |
| SMMD | ISHARES TR | 154,346 (+30.3%) | $11,567 (+32.5%) | 0.1% | $64.97 | — | RUSEL 2500 ETF | 46435G268 |
| XOM | EXXON MOBIL CORP | 313,268 (+1.3%) | $37,699 (+8.1%) | 0.3% | $94.82 | +21.8% | COM | 30231G102 |
| PDD | PDD HOLDINGS INC | 77,601 (+71.4%) | $8,799 (+47.1%) | 0.1% | $119.19 | — | SPONSORED ADS | 722304102 |
| CSCO | CISCO SYS INC | 290,503 (+1.1%) | $22,377 (+13.9%) | 0.2% | $46.81 | +57.7% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 508,408 (+4.8%) | $39,158 (+7.4%) | 0.3% | $60.02 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,137,664 (+5.4%) | $61,161 (+4.6%) | 0.4% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,722 (+22.6%) | $14,717 (+22.0%) | 0.1% | $81.40 | — | INT-TERM CORP | 92206C870 |
| NEM | NEWMONT CORP | 97,339 (+15.3%) | $9,719 (+36.5%) | 0.1% | $62.31 | +44.8% | COM | 651639106 |
| PFFA | ETFIS SER TR I | 157,580 (+327.7%) | $3,396 (+324.6%) | 0.0% | $21.42 | — | VIRTUS INFRCAP | 26923G822 |
| UNP | UNION PAC CORP | 69,657 (+21.5%) | $16,113 (+18.9%) | 0.1% | $193.74 | +17.3% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 343,339 (+8.5%) | $18,884 (+15.7%) | 0.1% | $35.97 | +46.4% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 22,535 (+223.7%) | $3,642 (+227.2%) | 0.0% | $128.00 | +21.1% | CL A COM STK | 03990B101 |
| MGV | VANGUARD WORLD FD | 34,683 (+96.8%) | $4,896 (+101.7%) | 0.0% | $133.46 | — | MEGA CAP VAL ETF | 921910840 |
| BITB | BITWISE BITCOIN ETF TR | 179,964 (+1.8%) | $8,559 (-22.2%) | 0.1% | $35.19 | — | SHS BEN INT | 09174C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 55,403 (+98.3%) | $4,000 (+137.7%) | 0.0% | $69.90 | — | SPONSORED ADR | 783513203 |
| GILD | GILEAD SCIENCES INC | 109,457 (+9.1%) | $13,435 (+20.6%) | 0.1% | $81.49 | +48.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 93,134 (+4.0%) | $16,534 (+16.1%) | 0.1% | $77.14 | +115.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 306,197 (+6.1%) | $21,406 (+11.9%) | 0.2% | $55.48 | +25.1% | COM | 191216100 |
| HSBC | HSBC HLDGS PLC | 98,928 (+26.9%) | $7,783 (+40.7%) | 0.1% | $57.02 | — | SPON ADR NEW | 404280406 |
| DG | DOLLAR GEN CORP NEW | 20,369 (+342.4%) | $2,704 (+468.4%) | 0.0% | $104.53 | +6.7% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 49,793 (+127.8%) | $3,456 (+178.6%) | 0.0% | $58.58 | +6.6% | COM NEW | 247361702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 745,676 (+6.2%) | $37,657 (+6.2%) | 0.3% | $50.03 | — | MUNICIPAL ETF | 46641Q647 |
| BALT | INNOVATOR ETFS TRUST | 1,011,450 (+4.7%) | $33,894 (+6.9%) | 0.2% | $31.81 | — | DEFINED WLT SHLD | 45783Y855 |
| RKLB | ROCKET LAB CORP | 63,124 (+34.2%) | $4,404 (+95.4%) | 0.0% | $39.08 | +46.7% | COM | 773121108 |
| TD | TORONTO DOMINION BK ONT | 45,138 (+69.2%) | $4,252 (+99.3%) | 0.0% | $72.89 | +15.8% | COM NEW | 891160509 |
| GE | GE AEROSPACE | 73,535 (+7.7%) | $22,651 (+10.3%) | 0.2% | $141.41 | +112.7% | COM NEW | 369604301 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136,245 (+11.9%) | $16,800 (+14.4%) | 0.1% | $86.07 | — | BETABUILDRS US | 46641Q399 |
| JAAA | JANUS DETROIT STR TR | 140,672 (+42.2%) | $7,115 (+41.7%) | 0.1% | $50.12 | — | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,005 (+12.1%) | $13,923 (+17.6%) | 0.1% | $143.20 | +108.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 18,590 (+64.7%) | $5,395 (+62.7%) | 0.0% | $259.41 | — | MID CAP ETF | 922908629 |
| HLN | HALEON PLC | 387,083 (+84.5%) | $3,913 (+108.0%) | 0.0% | $8.70 | — | SPON ADS | 405552100 |
| GS | GOLDMAN SACHS GROUP INC | 17,733 (+4.2%) | $15,587 (+15.0%) | 0.1% | $426.47 | +90.7% | COM | 38141G104 |
| RBLX | ROBLOX CORP | 40,443 (+5.6%) | $3,277 (-38.2%) | 0.0% | $90.08 | +17.9% | CL A | 771049103 |
| POCT | INNOVATOR ETFS TRUST | 244,048 (+20.7%) | $10,719 (+23.0%) | 0.1% | $40.58 | — | US EQTY PWR BUF | 45782C797 |
| AMGN | AMGEN INC | 31,372 (+6.5%) | $10,268 (+23.5%) | 0.1% | $231.25 | +36.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 121,717 (+38.9%) | $6,666 (+41.3%) | 0.0% | $44.49 | — | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 19,462 (+11.1%) | $12,719 (+18.0%) | 0.1% | $344.40 | +76.8% | COM | 36828A101 |
| BE | BLOOM ENERGY CORP | 28,643 (+340.0%) | $2,489 (+352.1%) | 0.0% | $91.75 | +14.5% | COM CL A | 093712107 |
| GLW | CORNING INC | 120,709 (+14.6%) | $10,569 (+22.3%) | 0.1% | $50.02 | +71.9% | COM | 219350105 |
| DVY | ISHARES TR | 35,115 (+63.7%) | $4,956 (+62.6%) | 0.0% | $129.75 | — | SELECT DIVID ETF | 464287168 |
| SCCO | SOUTHERN COPPER CORP | 30,149 (+48.4%) | $4,325 (+75.5%) | 0.0% | $90.67 | +46.4% | COM | 84265V105 |
| THRO | BLACKROCK ETF TRUST | 375,408 (+12.6%) | $14,476 (+14.7%) | 0.1% | $35.48 | — | ISHARES US THEMA | 09290C806 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 639,510 (+3.1%) | $27,908 (+7.0%) | 0.2% | $30.85 | — | SHS CREATION UNI | 14020W106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 380,580 (+29.9%) | $8,080 (+29.4%) | 0.1% | $20.90 | — | CORE INVESTMENT | 33738D788 |
| AEM | AGNICO EAGLE MINES LTD | 29,251 (+57.2%) | $4,959 (+58.1%) | 0.0% | $135.06 | +24.3% | COM | 008474108 |
| RIO | RIO TINTO PLC | 59,279 (+33.5%) | $4,744 (+61.8%) | 0.0% | $71.15 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 39,717 (+124.7%) | $4,007 (+82.3%) | 0.0% | $115.45 | -6.1% | COM | 494368103 |
| GLDM | WORLD GOLD TR | 58,206 (+40.7%) | $4,969 (+57.1%) | 0.0% | $64.94 | — | SPDR GLD MINIS | 98149E303 |
| KHPI | MANAGED PORTFOLIO SERIES | 88,077 (+373.3%) | $2,260 (+375.7%) | 0.0% | $25.63 | — | KENSINGTON HEDGE | 56167N183 |
| MFG | MIZUHO FINANCIAL GROUP INC | 508,857 (+73.0%) | $3,725 (+89.0%) | 0.0% | $5.59 | — | SPONSORED ADR | 60687Y109 |
| HUBS | HUBSPOT INC | 5,946 (+337.2%) | $2,386 (+274.9%) | 0.0% | $415.53 | -0.3% | COM | 443573100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 124,743 (+64.2%) | $4,274 (+68.3%) | 0.0% | $30.31 | — | FT VEST LADDERED | 33740F755 |
| LMT | LOCKHEED MARTIN CORP | 13,625 (+39.5%) | $6,590 (+35.1%) | 0.0% | $417.99 | +13.9% | COM | 539830109 |
| EEM | ISHARES TR | 52,128 (+143.2%) | $2,852 (+149.2%) | 0.0% | $50.87 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 123,295 (+29.0%) | $6,067 (+38.8%) | 0.0% | $38.37 | +19.4% | COM | 89832Q109 |
| KEX | KIRBY CORP | 35,418 (+34.0%) | $3,902 (+76.9%) | 0.0% | $79.98 | +27.1% | COM | 497266106 |
| XLK | SELECT SECTOR SPDR TR | 112,187 (+118.7%) | $16,152 (+11.7%) | 0.1% | $159.97 | — | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 29,161 (+28.6%) | $7,178 (+30.9%) | 0.1% | $219.49 | — | RUSSELL 2000 ETF | 464287655 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 27,758 (+290.5%) | $2,228 (+315.8%) | 0.0% | $74.87 | — | JPMORGAN INTL VL | 46654Q757 |
| BAI | BLACKROCK ETF TRUST | 396,234 (+17.4%) | $13,195 (+14.5%) | 0.1% | $32.24 | — | ISHARES A I INNO | 09290C780 |
| EFG | ISHARES TR | 72,881 (+24.9%) | $8,303 (+25.0%) | 0.1% | $102.60 | — | EAFE GRWTH ETF | 464288885 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,690 (+11.4%) | $4,743 (+53.3%) | 0.0% | $98.15 | +61.7% | COM | 55405Y100 |
| IWS | ISHARES TR | 40,119 (+39.8%) | $5,659 (+41.1%) | 0.0% | $136.82 | — | RUS MDCP VAL ETF | 464287473 |
| BTI | BRITISH AMERN TOB PLC | 161,736 (+14.0%) | $9,157 (+21.7%) | 0.1% | $45.50 | — | SPONSORED ADR | 110448107 |
| IJT | ISHARES TR | 14,316 (+379.1%) | $2,021 (+378.0%) | 0.0% | $140.44 | — | S&P SML 600 GWT | 464287887 |
| STE | STERIS PLC | 19,558 (+43.3%) | $4,958 (+46.8%) | 0.0% | $196.18 | +28.0% | SHS USD | G8473T100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 442,189 (+7.6%) | $17,789 (+9.5%) | 0.1% | $29.02 | — | SHS CREATION UNI | 14020V108 |
| GOVT | ISHARES TR | 236,764 (+39.8%) | $5,452 (+39.2%) | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,503 (+2.9%) | $54,036 (+2.9%) | 0.4% | $301.14 | +65.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 150,470 (+25.2%) | $5,552 (+37.7%) | 0.0% | $33.51 | +12.7% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 104,045 (+3.6%) | $4,358 (-25.3%) | 0.0% | $69.05 | -15.0% | COM | 513272104 |
| OMC | OMNICOM GROUP INC | 56,805 (+48.5%) | $4,587 (+47.1%) | 0.0% | $75.67 | +0.1% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 54,788 (+2.1%) | $14,699 (+11.1%) | 0.1% | $245.63 | +3.4% | SHS CLASS A | G1151C101 |
| BDVL | BLACKROCK ETF TRUST | 86,536 (+214.2%) | $2,147 (+211.8%) | 0.0% | $24.87 | — | DISCIPLINED VOLA | 09290C715 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,151 (+17.4%) | $5,508 (+35.9%) | 0.0% | $338.12 | +27.5% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 65,017 (+7.2%) | $19,871 (+7.8%) | 0.1% | $255.00 | +19.6% | COM | 580135101 |
| CLX | CLOROX CO DEL | 24,842 (+182.2%) | $2,505 (+130.7%) | 0.0% | $117.03 | -7.5% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 408,991 (+4.7%) | $32,233 (+4.6%) | 0.2% | $76.33 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,990 (+34.0%) | $3,721 (+60.3%) | 0.0% | $52.51 | -9.5% | COM | 110122108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 212,194 (+15.9%) | $9,436 (+17.3%) | 0.1% | $36.72 | — | SHS CREATION UNI | 14020G101 |
| IJH | ISHARES TR | 227,303 (+8.9%) | $15,002 (+10.2%) | 0.1% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 191,903 (+19.0%) | $8,835 (+18.5%) | 0.1% | $45.89 | — | TOTAL BD ETF | 316188309 |
| SOFI | SOFI TECHNOLOGIES INC | 86,863 (+156.2%) | $2,274 (+153.9%) | 0.0% | $22.04 | +26.4% | COM | 83406F102 |
| RY | ROYAL BK CDA | 28,871 (+19.6%) | $4,922 (+38.4%) | 0.0% | $113.04 | +35.9% | COM | 780087102 |
| TRGP | TARGA RES CORP | 14,949 (+79.1%) | $2,758 (+97.2%) | 0.0% | $114.99 | +46.2% | COM | 87612G101 |
| IEUR | ISHARES TR | 25,123 (+291.0%) | $1,783 (+307.4%) | 0.0% | $70.25 | — | CORE MSCI EURO | 46434V738 |
| TTMI | TTM TECHNOLOGIES INC | 55,375 (+28.7%) | $3,821 (+54.1%) | 0.0% | $50.66 | +28.8% | COM | 87305R109 |
| IAGG | ISHARES TR | 227,041 (+16.2%) | $11,354 (+13.4%) | 0.1% | $50.98 | — | CORE INTL AGGR | 46435G672 |
| BIIB | BIOGEN INC | 11,440 (+137.0%) | $2,013 (+197.7%) | 0.0% | $186.86 | -12.6% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 91,267 (+1.3%) | $11,651 (+13.0%) | 0.1% | $106.72 | +16.1% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 63,490 (+16.9%) | $5,446 (+31.3%) | 0.0% | $56.44 | — | GOLD MINERS ETF | 92189F106 |
| UBS | UBS GROUP AG | 120,662 (+15.1%) | $5,588 (+30.0%) | 0.0% | $21.97 | +83.9% | SHS | H42097107 |
| DFAI | DIMENSIONAL ETF TRUST | 191,026 (+15.8%) | $7,280 (+21.4%) | 0.1% | $32.33 | — | INTL CORE EQT MK | 25434V203 |
| WTFC | WINTRUST FINL CORP | 40,083 (+22.8%) | $5,604 (+29.6%) | 0.0% | $94.37 | +40.9% | COM | 97650W108 |
| B | BARRICK MNG CORP | 98,658 (+7.1%) | $4,297 (+42.4%) | 0.0% | $21.64 | +72.9% | COM SHS | 06849F108 |
| GSK | GSK PLC | 135,925 (+8.8%) | $6,666 (+23.6%) | 0.0% | $38.82 | — | SPONSORED ADR | 37733W204 |
| ITA | ISHARES TR | 50,103 (+10.5%) | $10,757 (+13.4%) | 0.1% | $197.11 | — | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 19,653 (+29.0%) | $5,367 (+30.3%) | 0.0% | $211.16 | +28.2% | COM | 12572Q105 |
| VXF | VANGUARD INDEX FDS | 58,145 (+11.5%) | $12,159 (+11.4%) | 0.1% | $194.01 | — | EXTEND MKT ETF | 922908652 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,350 (+30.8%) | $3,115 (+66.0%) | 0.0% | $322.59 | +58.3% | COM | 558868105 |
| MO | ALTRIA GROUP INC | 179,357 (+2.3%) | $10,342 (-10.7%) | 0.1% | $35.10 | +69.1% | COM | 02209S103 |
| VOTE | TCW ETF TRUST | 162,935 (+8.0%) | $13,071 (+10.4%) | 0.1% | $70.85 | — | TRANSFRM 500 ETF | 29287L106 |
| DCRE | DOUBLELINE ETF TRUST | 42,697 (+123.5%) | $2,216 (+122.7%) | 0.0% | $51.92 | — | COMMERCIAL REAL | 25861R303 |
| IONS | IONIS PHARMACEUTICALS INC | 23,574 (+136.6%) | $1,865 (+186.2%) | 0.0% | $60.29 | +24.9% | COM | 462222100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,461 (+455.0%) | $1,436 (+539.1%) | 0.0% | $81.42 | +1.0% | COM | 00971T101 |
| XLU | SELECT SECTOR SPDR TR | 262,510 (+84.4%) | $11,207 (-9.7%) | 0.1% | $58.69 | — | STATE STREET UTI | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 152,977 (+4.2%) | $12,281 (+10.8%) | 0.1% | $65.94 | +25.1% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 671,409 (+6.3%) | $32,442 (+3.8%) | 0.2% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| EXE | EXPAND ENERGY CORPORATION | 34,999 (+39.6%) | $3,862 (+45.0%) | 0.0% | $90.85 | +21.8% | COM | 165167735 |
| CVS | CVS HEALTH CORP | 56,702 (+29.1%) | $4,500 (+35.8%) | 0.0% | $66.26 | +18.7% | COM | 126650100 |
| COHR | COHERENT CORP | 13,833 (+8.2%) | $2,553 (+85.4%) | 0.0% | $60.60 | +146.9% | COM | 19247G107 |
| TJX | TJX COS INC NEW | 87,249 (+3.1%) | $13,402 (+9.6%) | 0.1% | $69.10 | +113.7% | COM | 872540109 |
| ENB | ENBRIDGE INC | 86,743 (+47.2%) | $4,149 (+39.5%) | 0.0% | $37.55 | +25.5% | COM | 29250N105 |
| VOT | VANGUARD INDEX FDS | 10,273 (+76.7%) | $2,868 (+67.9%) | 0.0% | $257.87 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 9,074 (+46.4%) | $2,621 (+79.3%) | 0.0% | $230.40 | +13.5% | COM | 31428X106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 695,772 (+5.9%) | $17,728 (+6.7%) | 0.1% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| WBD | WARNER BROS DISCOVERY INC | 67,977 (+55.4%) | $1,959 (+129.3%) | 0.0% | $15.90 | +47.0% | COM SER A | 934423104 |
| EALT | INNOVATOR ETFS TRUST | 260,189 (+11.1%) | $9,182 (+13.5%) | 0.1% | $32.54 | — | INNOVATOR US EQ | 45783Y475 |
| CSL | CARLISLE COS INC | 8,993 (+65.6%) | $2,876 (+61.1%) | 0.0% | $336.22 | -4.0% | COM | 142339100 |
| PEP | PEPSICO INC | 147,558 (+3.1%) | $21,177 (+5.4%) | 0.2% | $138.58 | +5.3% | COM | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 112,986 (+39.1%) | $2,634 (+68.5%) | 0.0% | $13.32 | — | SPONSORED ADR | 05946K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,394 (+7.5%) | $23,355 (+4.7%) | 0.2% | $67.89 | +166.6% | CL A | 69608A108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 424,260 (+5.5%) | $13,419 (+8.4%) | 0.1% | $30.83 | — | SHS | 14020R107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 306,368 (+4.7%) | $20,971 (+5.2%) | 0.2% | $60.88 | — | US MEGA CP ETF | 74255Y870 |
| BA | BOEING CO | 60,869 (+7.8%) | $13,216 (+8.4%) | 0.1% | $201.42 | +2.1% | COM | 097023105 |
| WELL | WELLTOWER INC | 32,575 (+15.6%) | $6,046 (+20.4%) | 0.0% | $116.02 | +60.7% | COM | 95040Q104 |
| DE | DEERE & CO | 19,923 (+10.3%) | $9,275 (+12.3%) | 0.1% | $408.13 | +14.6% | COM | 244199105 |
| RTO | RENTOKIL INITIAL PLC | 163,667 (+8.5%) | $4,822 (+26.5%) | 0.0% | $25.58 | — | SPONSORED ADR | 760125104 |
| POOL | POOL CORP | 17,693 (+8.6%) | $4,047 (-19.9%) | 0.0% | $345.00 | -24.8% | COM | 73278L105 |
| LPLA | LPL FINL HLDGS INC | 9,676 (+31.1%) | $3,456 (+40.8%) | 0.0% | $300.34 | +17.8% | COM | 50212V100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 656,578 (+5.5%) | $17,977 (+5.9%) | 0.1% | $27.32 | — | MUNICIPAL INCOME | 14020Y201 |
| IYW | ISHARES TR | 39,033 (+12.5%) | $7,794 (+14.7%) | 0.1% | $136.74 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 158,127 (+7.0%) | $15,057 (+7.1%) | 0.1% | $94.64 | — | MBS ETF | 464288588 |
| DADS | TIDAL TRUST I | 289,864 (+36.8%) | $5,490 (+22.0%) | 0.0% | $20.63 | — | DIGITAL ASSET | 886364157 |
| APP | APPLOVIN CORP | 24,346 (+13.4%) | $16,405 (+6.4%) | 0.1% | $174.70 | +260.7% | COM CL A | 03831W108 |
| ILCB | ISHARES TR | 35,006 (+39.2%) | $3,304 (+42.1%) | 0.0% | $84.19 | — | MORNINGSTR US EQ | 464287127 |
| COST | COSTCO WHSL CORP NEW | 33,726 (+3.8%) | $29,083 (-3.3%) | 0.2% | $606.10 | +49.4% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,255 (+106.2%) | $1,873 (+106.2%) | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| BURL | BURLINGTON STORES INC | 11,992 (+22.1%) | $3,464 (+38.6%) | 0.0% | $243.87 | +11.2% | COM | 122017106 |
| CVIE | MORGAN STANLEY ETF TRUST | 20,598 (+165.4%) | $1,469 (+177.3%) | 0.0% | $70.14 | — | CALVERT INTERNAT | 61774R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,170 (+39.1%) | $4,062 (+30.0%) | 0.0% | $55.23 | +21.1% | COM CL A | 45841N107 |
| DCOR | DIMENSIONAL ETF TRUST | 217,705 (+3.7%) | $16,030 (+6.2%) | 0.1% | $54.70 | — | US CORE EQUITY 1 | 25434V625 |
| IUSV | ISHARES TR | 21,089 (+71.2%) | $2,162 (+75.6%) | 0.0% | $95.67 | — | CORE S&P US VLU | 464287663 |
| ICOW | PACER FDS TR | 146,738 (+12.6%) | $5,676 (+19.6%) | 0.0% | $34.82 | — | DEVELOPED MRKT | 69374H873 |
| BND | VANGUARD BD INDEX FDS | 120,258 (+12.1%) | $8,908 (+11.6%) | 0.1% | $74.80 | — | TOTAL BND MRKT | 921937835 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 259,424 (+8.1%) | $9,246 (+11.1%) | 0.1% | $32.58 | — | SHS ETF | 14021L109 |
| EWJ | ISHARES INC | 15,042 (+314.0%) | $1,215 (+316.8%) | 0.0% | $77.46 | — | MSCI JAPAN ETF | 46434G822 |
| LAD | LITHIA MTRS INC | 7,534 (+49.8%) | $2,504 (+57.6%) | 0.0% | $318.02 | -0.2% | COM | 536797103 |
| HLNE | HAMILTON LANE INC | 11,202 (+147.4%) | $1,505 (+146.5%) | 0.0% | $119.05 | +5.6% | CL A | 407497106 |
| PJAN | INNOVATOR ETFS TRUST | 213,225 (+6.9%) | $10,026 (+9.7%) | 0.1% | $42.65 | — | US EQTY PWR BUF | 45782C508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,802 (+42.5%) | $2,984 (+40.9%) | 0.0% | $31.11 | — | NO AMER ENERGY | 33738D101 |
| QCOM | QUALCOMM INC | 68,310 (+5.0%) | $11,684 (+7.9%) | 0.1% | $139.18 | +22.7% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,991 (+11.1%) | $7,791 (+12.3%) | 0.1% | $103.89 | — | VNG RUS1000GRW | 92206C680 |
| HWM | HOWMET AEROSPACE INC | 28,026 (+12.2%) | $5,746 (+17.2%) | 0.0% | $104.07 | +91.2% | COM | 443201108 |
| SNOW | SNOWFLAKE INC | 18,569 (+29.7%) | $4,073 (+26.1%) | 0.0% | $198.73 | +22.8% | COM SHS | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,061 (+6.4%) | $6,923 (-10.8%) | 0.1% | $321.65 | +24.6% | COM NEW | 620076307 |
| ADEA | ADEIA INC | 104,683 (+81.5%) | $1,806 (+86.3%) | 0.0% | $12.18 | +21.4% | COM | 00676P107 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,387 (+57.4%) | $2,170 (+61.2%) | 0.0% | $135.94 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 163,014 (+1.2%) | $19,107 (-4.1%) | 0.1% | $82.64 | +47.1% | COM NEW | 26441C204 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 183,072 (+12.5%) | $5,845 (+16.3%) | 0.0% | $29.78 | — | SHS | 14021N105 |
| AMRZ | AMRIZE LTD | 45,925 (+32.2%) | $2,484 (+47.3%) | 0.0% | $50.73 | +0.6% | SHS | H2927K103 |
| DASH | DOORDASH INC | 25,224 (+5.4%) | $5,713 (-12.2%) | 0.0% | $189.76 | +23.6% | CL A | 25809K105 |
| CL | COLGATE PALMOLIVE CO | 61,868 (+20.8%) | $4,889 (+19.4%) | 0.0% | $75.76 | +3.4% | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 22,782 (+37.7%) | $3,081 (+34.8%) | 0.0% | $121.08 | +12.1% | COM | 889478103 |
| TPR | TAPESTRY INC | 38,823 (+5.4%) | $4,960 (+19.0%) | 0.0% | $76.02 | +50.0% | COM | 876030107 |
| AFL | AFLAC INC | 63,525 (+14.2%) | $7,005 (+12.7%) | 0.1% | $58.67 | +87.2% | COM | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,655 (+35.2%) | $2,540 (+45.2%) | 0.0% | $63.69 | — | SPONSORED ADR | 03524A108 |
| DHI | D R HORTON INC | 33,930 (+1.4%) | $4,887 (-13.8%) | 0.0% | $108.26 | +40.4% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 42,962 (+8.4%) | $6,297 (-11.1%) | 0.0% | $128.74 | — | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 19,456 (+9.9%) | $4,165 (+23.2%) | 0.0% | $178.77 | — | ADS | 892331307 |
| SRE | SEMPRA | 46,674 (+25.8%) | $4,121 (+23.5%) | 0.0% | $69.20 | +30.8% | COM | 816851109 |
| TLH | ISHARES TR | 166,967 (+6.2%) | $16,976 (+4.8%) | 0.1% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| WU | WESTERN UN CO | 191,405 (+52.3%) | $1,782 (+77.5%) | 0.0% | $10.12 | — | COM | 959802109 |
| SPEM | SPDR INDEX SHS FDS | 263,729 (+6.7%) | $12,345 (+6.7%) | 0.1% | $38.60 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 31,469 (+18.0%) | $4,881 (+18.6%) | 0.0% | $135.18 | — | STATE STREET IND | 81369Y704 |
| BINC | BLACKROCK ETF TRUST II | 175,634 (+10.0%) | $9,268 (+9.0%) | 0.1% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| ACWX | ISHARES TR | 81,823 (+12.5%) | $5,493 (+16.2%) | 0.0% | $55.28 | — | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 276,629 (+1.1%) | $11,267 (-6.3%) | 0.1% | $39.52 | +2.4% | COM | 92343V104 |
| OWNB | BITWISE FUNDS TRUST | 109,271 (+17.6%) | $2,346 (-24.4%) | 0.0% | $30.76 | — | BITCOIN STANDARD | 091748509 |
| MDB | MONGODB INC | 5,326 (+11.5%) | $2,235 (+50.8%) | 0.0% | $280.16 | +29.9% | CL A | 60937P106 |
| IUSG | ISHARES TR | 23,373 (+21.1%) | $3,925 (+23.6%) | 0.0% | $140.21 | — | CORE S&P US GWT | 464287671 |
| WRB | BERKLEY W R CORP | 24,689 (+92.6%) | $1,731 (+76.3%) | 0.0% | $59.75 | +21.7% | COM | 084423102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 262,420 (+4.1%) | $15,252 (+5.1%) | 0.1% | $50.28 | — | NASDAQ EQT PREM | 46654Q203 |
| EXPE | EXPEDIA GROUP INC | 10,032 (+2.2%) | $2,842 (+35.5%) | 0.0% | $135.66 | +82.0% | COM NEW | 30212P303 |
| SCHO | SCHWAB STRATEGIC TR | 67,744 (+80.9%) | $1,651 (+80.7%) | 0.0% | $27.78 | — | SHT TM US TRES | 808524862 |
| IQV | IQVIA HLDGS INC | 17,723 (+2.9%) | $3,995 (+22.1%) | 0.0% | $198.71 | +9.5% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 21,199 (+3.1%) | $7,489 (+10.7%) | 0.1% | $222.52 | +63.2% | COM | 21037T109 |
| UITB | VICTORY PORTFOLIOS II | 204,203 (+8.4%) | $9,670 (+8.0%) | 0.1% | $47.14 | — | CORE INTERMEDIAT | 92647N527 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,495 (+80.9%) | $1,420 (+102.1%) | 0.0% | $42.16 | +5.6% | COM | 22663K107 |
| ILCV | ISHARES TR | 27,201 (+32.3%) | $2,567 (+38.7%) | 0.0% | $84.01 | — | MORNINGSTAR VALU | 464288109 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,688 (+5.8%) | $4,193 (+20.5%) | 0.0% | $52.41 | +36.7% | COM | 61174X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 613,466 (+2.2%) | $28,882 (+2.5%) | 0.2% | $46.47 | — | MTG-BKD SECS ETF | 92206C771 |
| AEIS | ADVANCED ENERGY INDS | 15,223 (+3.8%) | $3,187 (+27.8%) | 0.0% | $121.59 | +67.3% | COM | 007973100 |
| ASTS | AST SPACEMOBILE INC | 27,034 (+4.2%) | $1,963 (+54.2%) | 0.0% | $27.93 | +155.5% | COM CL A | 00217D100 |
| GII | SPDR INDEX SHS FDS | 24,599 (+66.2%) | $1,716 (+66.6%) | 0.0% | $64.69 | — | S&P GBLINF ETF | 78463X855 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 110,930 (+28.8%) | $2,911 (+30.7%) | 0.0% | $25.13 | — | FT VEST RIS | 33738D879 |
| MOG/A | MOOG INC | 7,650 (+34.6%) | $1,863 (+57.9%) | 0.0% | $199.42 | +9.9% | CL A | 615394202 |
| XDSQ | INNOVATOR ETFS TRUST | 101,068 (+14.3%) | $4,206 (+19.4%) | 0.0% | $37.72 | — | US EQUITY ACCELE | 45783Y103 |
| TRV | TRAVELERS COMPANIES INC | 16,733 (+11.9%) | $4,854 (+16.3%) | 0.0% | $183.31 | +53.1% | COM | 89417E109 |
| LQD | ISHARES TR | 29,834 (+27.4%) | $3,287 (+26.0%) | 0.0% | $108.24 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 22,431 (+1.5%) | $12,791 (-5.0%) | 0.1% | $389.61 | +48.6% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 53,188 (+1.7%) | $9,867 (-6.4%) | 0.1% | $127.32 | +46.4% | COM | 571748102 |
| DTCR | GLOBAL X FDS | 41,385 (+320.0%) | $873 (+332.7%) | 0.0% | $20.95 | — | DATA CTR & DIGIT | 37954Y236 |
| APA | APA CORPORATION | 56,179 (+93.9%) | $1,374 (+95.4%) | 0.0% | $25.41 | -5.0% | COM | 03743Q108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,755 (+44.4%) | $2,137 (+45.5%) | 0.0% | $35.46 | — | SMID RISNG ETF | 33741X102 |
| ESGE | ISHARES INC | 76,381 (+22.6%) | $3,374 (+24.7%) | 0.0% | $38.75 | — | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 46,923 (+2.6%) | $8,643 (-7.2%) | 0.1% | $156.00 | +29.3% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 39,881 (+6.6%) | $4,776 (+16.1%) | 0.0% | $67.32 | +70.5% | SHS | G51502105 |
| HDB | HDFC BANK LTD | 224,652 (+1.7%) | $8,209 (+8.8%) | 0.1% | $56.88 | — | SPONSORED ADS | 40415F101 |
| BIV | VANGUARD BD INDEX FDS | 237,918 (+4.0%) | $18,529 (+3.7%) | 0.1% | $76.86 | — | INTERMED TERM | 921937819 |
| NU | NU HLDGS LTD | 168,561 (+24.9%) | $2,822 (+30.6%) | 0.0% | $10.72 | +49.9% | ORD SHS CL A | G6683N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,052 (+4.3%) | $4,930 (-11.7%) | 0.0% | $89.36 | +9.3% | COM | 67103H107 |
| BKGI | BNY MELLON ETF TRUST | 31,236 (+101.0%) | $1,260 (+108.2%) | 0.0% | $39.80 | — | GLOBAL INFRASCTR | 09661T826 |
| MMM | 3M CO | 23,644 (+17.0%) | $3,785 (+20.7%) | 0.0% | $114.13 | +43.0% | COM | 88579Y101 |
| TXXI | BONDBLOXX ETF TRUST | 56,242 (+28.7%) | $2,846 (+29.1%) | 0.0% | $50.46 | — | IR M TAX AWARE | 09789C663 |
| AHR | AMERICAN HEALTHCARE REIT INC | 48,685 (+23.9%) | $2,291 (+38.8%) | 0.0% | $36.47 | — | COM SHS | 398182303 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 235,612 (+8.6%) | $6,795 (+10.3%) | 0.0% | $28.22 | — | US SMALL AND MID | 14022A102 |
| VXUS | VANGUARD STAR FDS | 29,578 (+35.9%) | $2,231 (+39.6%) | 0.0% | $66.70 | — | VG TL INTL STK F | 921909768 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,457 (+87.7%) | $1,329 (+90.2%) | 0.0% | $123.51 | — | LARGE CAP GROWTH | 46137V746 |
| NGG | NATIONAL GRID PLC | 49,835 (+12.0%) | $3,855 (+19.3%) | 0.0% | $71.55 | — | SPONSORED ADR NE | 636274409 |
| DUHP | DIMENSIONAL ETF TRUST | 305,127 (+4.9%) | $11,604 (+5.7%) | 0.1% | $34.94 | — | US HIGH PROFITAB | 25434V831 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 92,729 (+18.4%) | $3,014 (+24.9%) | 0.0% | $30.10 | — | SHS | 14021T102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 214,103 (+7.2%) | $7,419 (+8.7%) | 0.1% | $30.60 | — | SHS CREATION UNI | 14020X104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 39,820 (+136.6%) | $996 (+147.2%) | 0.0% | $24.56 | — | FT VEST GOLD | 33733E856 |
| ROL | ROLLINS INC | 48,682 (+22.6%) | $2,922 (+25.3%) | 0.0% | $53.08 | +10.5% | COM | 775711104 |
| MRX | MAREX GROUP PLC | 23,508 (+152.6%) | $902 (+188.3%) | 0.0% | $34.66 | -2.0% | ORD | G5S37H101 |
| BRX | BRIXMOR PPTY GROUP INC | 30,264 (+297.5%) | $794 (+276.5%) | 0.0% | $25.34 | — | COM | 11120U105 |
| BLOK | AMPLIFY ETF TR | 73,259 (+3.4%) | $4,168 (-12.3%) | 0.0% | $57.72 | — | BLOCKCHAIN TECHN | 032108607 |
| ESI | ELEMENT SOLUTIONS INC | 103,041 (+29.5%) | $2,575 (+28.6%) | 0.0% | $21.76 | +19.1% | COM | 28618M106 |
| DOLE | DOLE PLC | 61,088 (+138.6%) | $916 (+166.2%) | 0.0% | $13.27 | +5.0% | ORD SHS | G27907107 |
| MA | MASTERCARD INCORPORATED | 68,476 (+1.1%) | $39,092 (+1.5%) | 0.3% | $380.07 | +47.1% | CL A | 57636Q104 |
| AA | ALCOA CORP | 14,617 (+125.1%) | $777 (+263.6%) | 0.0% | $36.47 | +12.1% | COM | 013872106 |
| MGA | MAGNA INTL INC | 32,079 (+32.3%) | $1,710 (+48.8%) | 0.0% | $51.25 | -4.6% | COM | 559222401 |
| MEDP | MEDPACE HLDGS INC | 4,250 (+19.4%) | $2,387 (+30.4%) | 0.0% | $371.78 | +52.7% | COM | 58506Q109 |
| FDVV | FIDELITY COVINGTON TRUST | 121,100 (+6.9%) | $6,865 (+8.8%) | 0.1% | $51.63 | — | HIGH DIVID ETF | 316092840 |
| DFSV | DIMENSIONAL ETF TRUST | 306,620 (+2.4%) | $10,085 (+5.8%) | 0.1% | $29.51 | — | US SMALL CAP VAL | 25434V815 |
| PJUL | INNOVATOR ETFS TRUST | 218,823 (+3.8%) | $10,160 (+5.7%) | 0.1% | $42.69 | — | US EQTY PWR BUF | 45782C813 |
| ABBV | ABBVIE INC | 164,982 (+2.8%) | $37,697 (+1.5%) | 0.3% | $138.58 | +64.2% | COM | 00287Y109 |
| UTES | ETFIS SER TR I | 9,734 (+264.8%) | $769 (+245.3%) | 0.0% | $78.03 | — | VIRTUS REAVES UT | 26923G806 |
| INTL | NORTHERN LTS FD TR IV | 912,165 (+1.8%) | $25,459 (+2.2%) | 0.2% | $21.15 | — | MAIN INTNL ETF | 66538H237 |
| MTH | MERITAGE HOMES CORP | 11,783 (+261.1%) | $775 (+228.0%) | 0.0% | $68.42 | +1.2% | COM | 59001A102 |
| BLV | VANGUARD BD INDEX FDS | 238,956 (+5.3%) | $16,612 (+3.3%) | 0.1% | $74.19 | — | LONG TERM BOND | 921937793 |
| IDYA | IDEAYA BIOSCIENCES INC | 58,394 (+7.3%) | $2,019 (+36.3%) | 0.0% | $28.73 | +11.0% | COM | 45166A102 |
| XDQQ | INNOVATOR ETFS TRUST | 85,326 (+13.6%) | $3,374 (+18.8%) | 0.0% | $35.13 | — | GROWTH ACCELERAT | 45783Y608 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,915 (+75.6%) | $1,351 (+65.1%) | 0.0% | $70.98 | — | NASDAQ CYB ETF | 33734X846 |
| EVSM | MORGAN STANLEY ETF TRUST | 46,401 (+29.7%) | $2,337 (+29.5%) | 0.0% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| DGRO | ISHARES TR | 172,180 (+2.6%) | $11,953 (+4.7%) | 0.1% | $56.48 | — | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 14,060 (+96.7%) | $1,123 (+89.8%) | 0.0% | $78.60 | — | MRGSTR MD CP GRW | 464288307 |
| PFE | PFIZER INC | 505,250 (+6.8%) | $12,581 (+4.4%) | 0.1% | $30.04 | -16.7% | COM | 717081103 |
| SNDR | SCHNEIDER NATIONAL INC | 77,868 (+6.8%) | $2,066 (+33.9%) | 0.0% | $25.08 | -5.9% | CL B | 80689H102 |
| SCHH | SCHWAB STRATEGIC TR | 97,605 (+38.4%) | $2,039 (+34.1%) | 0.0% | $20.67 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 27,909 (+153.6%) | $839 (+157.3%) | 0.0% | $35.61 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 89,879 (+1.4%) | $4,796 (+12.0%) | 0.0% | $35.79 | +36.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 50,068 (+2.5%) | $9,768 (-5.0%) | 0.1% | $182.44 | +6.9% | COM | 438516106 |
| SHOC | EA SERIES TRUST | 34,541 (+16.0%) | $2,370 (+27.4%) | 0.0% | $57.03 | — | STRIVE US SEMICO | 02072L672 |
| OKLO | OKLO INC | 19,804 (+14.5%) | $1,421 (-26.4%) | 0.0% | $82.51 | +35.2% | COM CL A | 02156V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,890 (+49.8%) | $1,397 (+57.4%) | 0.0% | $74.54 | +43.7% | COM | 962879102 |
| CTRA | COTERRA ENERGY INC | 121,399 (+6.8%) | $3,195 (+18.8%) | 0.0% | $20.94 | +19.8% | COM | 127097103 |
| NX | QUANEX BLDG PRODS CORP | 42,395 (+312.3%) | $652 (+345.9%) | 0.0% | $16.15 | -12.8% | COM | 747619104 |
| SMTC | SEMTECH CORP | 10,074 (+195.1%) | $742 (+204.3%) | 0.0% | $65.30 | +8.6% | COM | 816850101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,810 (+188.8%) | $740 (+197.2%) | 0.0% | $126.05 | — | KBW PPTY CASUT | 46138E586 |
| CNQ | CANADIAN NAT RES LTD | 108,301 (+9.0%) | $3,666 (+15.4%) | 0.0% | $31.94 | +1.5% | COM | 136385101 |
| EVUS | ISHARES TR | 36,198 (+68.3%) | $1,160 (+71.5%) | 0.0% | $31.69 | — | ESG AWR MSCI USA | 46436E221 |
| SGOV | ISHARES TR | 96,282 (+5.6%) | $9,665 (+5.3%) | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROST | ROSS STORES INC | 14,633 (+3.3%) | $2,636 (+22.1%) | 0.0% | $110.49 | +50.8% | COM | 778296103 |
| LNTH | LANTHEUS HLDGS INC | 14,168 (+55.8%) | $943 (+102.1%) | 0.0% | $68.67 | -15.3% | COM | 516544103 |
| HOOD | ROBINHOOD MKTS INC | 49,300 (+16.7%) | $5,576 (-7.8%) | 0.0% | $73.60 | +76.7% | COM CL A | 770700102 |
| VYMI | VANGUARD WHITEHALL FDS | 34,319 (+11.1%) | $3,089 (+18.1%) | 0.0% | $66.12 | — | INTL HIGH ETF | 921946794 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,125 (+5.1%) | $1,915 (-19.7%) | 0.0% | $74.48 | — | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 221,393 (+13.2%) | $6,617 (+7.6%) | 0.0% | $37.13 | -23.2% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 25,171 (+19.4%) | $2,963 (+18.8%) | 0.0% | $80.77 | — | STATE STREET COM | 81369Y852 |
| RBRK | RUBRIK INC. | 15,829 (+73.8%) | $1,211 (+61.6%) | 0.0% | $71.85 | +6.8% | CL A | 781154109 |
| KVYO | KLAVIYO INC | 46,821 (+22.2%) | $1,520 (+43.3%) | 0.0% | $31.03 | -9.7% | COM SER A | 49845K101 |
| ACGL | ARCH CAP GROUP LTD | 14,719 (+40.0%) | $1,412 (+48.0%) | 0.0% | $82.59 | +10.8% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,572 (+8.2%) | $2,228 (+25.8%) | 0.0% | $314.88 | +47.9% | COM | 91307C102 |
| CI | THE CIGNA GROUP | 42,459 (+9.0%) | $11,686 (+4.0%) | 0.1% | $213.38 | +30.9% | COM | 125523100 |
| CW | CURTISS WRIGHT CORP | 11,023 (+6.4%) | $6,077 (+8.1%) | 0.0% | $202.53 | +175.3% | COM | 231561101 |
| VEEV | VEEVA SYS INC | 9,701 (+10.4%) | $2,166 (-17.3%) | 0.0% | $226.53 | +17.1% | CL A COM | 922475108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,501 (+195.2%) | $662 (+215.1%) | 0.0% | $177.41 | +8.3% | COM NEW | 53220K504 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,824 (+3.2%) | $2,651 (+19.8%) | 0.0% | $93.78 | — | SPONSORED ADS | 45857P806 |
| EAGG | ISHARES TR | 78,060 (+13.5%) | $3,735 (+13.1%) | 0.0% | $48.73 | — | ESG AWR US AGRGT | 46435U549 |
| WSO | WATSCO INC | 8,135 (+3.7%) | $2,741 (-13.6%) | 0.0% | $305.23 | +17.0% | COM | 942622200 |
| APG | API GROUP CORP | 82,116 (+4.0%) | $3,142 (+15.8%) | 0.0% | $27.35 | +35.2% | COM STK | 00187Y100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 498,293 (+3.5%) | $12,123 (+3.7%) | 0.1% | $23.99 | — | NYLI MACKAY MUN | 45409F827 |
| XLE | SELECT SECTOR SPDR TR | 131,747 (+86.4%) | $5,890 (-6.7%) | 0.0% | $66.10 | — | STATE STREET ENE | 81369Y506 |
| NDSN | NORDSON CORP | 16,771 (+5.5%) | $4,032 (+11.7%) | 0.0% | $196.89 | +19.0% | COM | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 15,527 (+17.9%) | $2,113 (+24.9%) | 0.0% | $122.99 | +16.9% | COM | 00846U101 |
| BUXX | EA SERIES TRUST | 207,202 (+11.3%) | $4,194 (+11.1%) | 0.0% | $20.30 | — | STRIVE ENHANCED | 02072L441 |
| TSN | TYSON FOODS INC | 16,985 (+59.6%) | $996 (+72.3%) | 0.0% | $54.92 | -0.6% | CL A | 902494103 |
| AOR | ISHARES TR | 17,148 (+58.1%) | $1,115 (+59.7%) | 0.0% | $64.61 | — | CORE 60/40 BALAN | 464289867 |
| YUMC | YUM CHINA HLDGS INC | 28,290 (+29.8%) | $1,351 (+44.4%) | 0.0% | $43.76 | +4.7% | COM | 98850P109 |
| BMO | BANK MONTREAL QUE | 14,646 (+28.4%) | $1,901 (+27.9%) | 0.0% | $99.26 | +27.6% | COM | 063671101 |
| SCHB | SCHWAB STRATEGIC TR | 162,046 (+8.6%) | $4,250 (+10.8%) | 0.0% | $30.84 | — | US BRD MKT ETF | 808524102 |
| SEE | SEALED AIR CORP NEW | 44,778 (+9.7%) | $1,855 (+28.6%) | 0.0% | $33.68 | +14.5% | COM | 81211K100 |
| USMV | ISHARES TR | 73,906 (+7.4%) | $6,959 (+6.3%) | 0.1% | $77.52 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 57,423 (+1.8%) | $6,056 (-6.3%) | 0.0% | $84.61 | +30.3% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 124,671 (+2.7%) | $11,976 (+3.5%) | 0.1% | $85.37 | +13.8% | SHS | G5960L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,946 (+13.5%) | $3,473 (+13.4%) | 0.0% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| STZ | CONSTELLATION BRANDS INC | 9,157 (+44.1%) | $1,263 (+47.7%) | 0.0% | $190.71 | -28.2% | CL A | 21036P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,620 (+24.3%) | $1,975 (+25.9%) | 0.0% | $93.52 | +2.1% | COM | 808625107 |
| VRSN | VERISIGN INC | 14,639 (+3.3%) | $3,556 (-10.3%) | 0.0% | $227.98 | +10.0% | COM | 92343E102 |
| RDY | DR REDDYS LABS LTD | 109,028 (+35.6%) | $1,531 (+36.1%) | 0.0% | $21.24 | — | ADR | 256135203 |
| FLOT | ISHARES TR | 52,408 (+18.5%) | $2,665 (+18.0%) | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,716 (+6.7%) | $4,189 (+10.6%) | 0.0% | $397.43 | — | UT SER 1 | 78467X109 |
| E | ENI S P A | 83,593 (+5.3%) | $3,172 (+14.3%) | 0.0% | $27.26 | — | SPONSORED ADR | 26874R108 |
| NVMI | NOVA LTD | 2,149 (+122.2%) | $706 (+128.3%) | 0.0% | $271.13 | +18.6% | COM | M7516K103 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,889 (+118.3%) | $659 (+149.3%) | 0.0% | $43.05 | +17.0% | COM STK | L6388F110 |
| SOLV | SOLVENTUM CORP | 27,068 (+12.8%) | $2,145 (+22.5%) | 0.0% | $65.07 | +17.7% | COM SHS | 83444M101 |
| PPC | PILGRIMS PRIDE CORP | 20,992 (+101.0%) | $818 (+92.5%) | 0.0% | $42.57 | -9.7% | COM | 72147K108 |
| RL | RALPH LAUREN CORP | 8,559 (+1.9%) | $3,026 (+14.9%) | 0.0% | $121.64 | +179.5% | CL A | 751212101 |
| FER | FERROVIAL SE | 27,531 (+16.2%) | $1,779 (+28.1%) | 0.0% | $49.29 | +29.2% | ORD SHS | N3168P101 |
| PEN | PENUMBRA INC | 2,234 (+86.0%) | $695 (+128.3%) | 0.0% | $236.97 | +16.6% | COM | 70975L107 |
| SYY | SYSCO CORP | 68,519 (+3.7%) | $5,049 (-7.2%) | 0.0% | $71.32 | +5.9% | COM | 871829107 |
| XEMD | BONDBLOXX ETF TRUST | 62,701 (+13.9%) | $2,795 (+16.2%) | 0.0% | $42.68 | — | JP MORGAN USD EM | 09789C879 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 43,202 (+54.2%) | $972 (+66.5%) | 0.0% | $18.55 | +17.3% | COM | 203937107 |
| RLY | SSGA ACTIVE ETF TR | 29,673 (+67.3%) | $933 (+70.4%) | 0.0% | $30.26 | — | STATE STREET MUL | 78467V103 |
| EMR | EMERSON ELEC CO | 53,753 (+4.5%) | $7,134 (+5.7%) | 0.1% | $99.91 | +32.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 33,783 (+4.8%) | $11,374 (+3.5%) | 0.1% | $196.02 | +73.9% | COM | 369550108 |
| BALI | BLACKROCK ETF TRUST | 47,020 (+34.6%) | $1,490 (+34.4%) | 0.0% | $30.80 | — | ISHARES US LARG | 09290C863 |
| TER | TERADYNE INC | 5,511 (+10.6%) | $1,067 (+55.6%) | 0.0% | $88.52 | +93.7% | COM | 880770102 |
| VSTS | VESTIS CORPORATION | 65,799 (+415.8%) | $439 (+659.5%) | 0.0% | $6.06 | -3.8% | COM SHS | 29430C102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,888 (+12.9%) | $3,666 (+11.6%) | 0.0% | $439.66 | +41.3% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,399 (+8.6%) | $4,291 (+9.7%) | 0.0% | $159.22 | — | S&P500 EQL WGT | 46137V357 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 72,569 (+4.0%) | $3,892 (+10.7%) | 0.0% | $36.40 | — | SPN ADR RESTRD | 824596100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,986 (+18.5%) | $2,195 (+20.6%) | 0.0% | $191.15 | — | DIV APP ETF | 921908844 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,686 (+8.6%) | $2,075 (+22.1%) | 0.0% | $13.89 | +56.7% | COM | 28414H103 |
| DB | DEUTSCHE BANK A G | 34,036 (+28.2%) | $1,312 (+39.6%) | 0.0% | $24.11 | +49.7% | NAMEN AKT | D18190898 |
| FSTA | FIDELITY COVINGTON TRUST | 12,596 (+151.8%) | $620 (+148.5%) | 0.0% | $49.45 | — | CONSMR STAPLES | 316092303 |
| USHY | ISHARES TR | 126,816 (+9.5%) | $4,742 (+8.4%) | 0.0% | $36.77 | — | BROAD USD HIGH | 46435U853 |
| BCBP | BCB BANCORP INC | 81,044 (+144.8%) | $654 (+127.6%) | 0.0% | $8.32 | -4.8% | COM | 055298103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,928 (+7.6%) | $2,277 (+19.2%) | 0.0% | $152.91 | +78.0% | COM | 43300A203 |
| NULG | NUSHARES ETF TR | 6,979 (+118.6%) | $683 (+115.0%) | 0.0% | $91.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMLP | ALPS ETF TR | 242,784 (+3.1%) | $11,416 (+3.3%) | 0.1% | $46.52 | — | ALERIAN MLP | 00162Q452 |
| CLOA | BLACKROCK ETF TRUST II | 20,333 (+52.8%) | $1,052 (+52.2%) | 0.0% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| SNY | SANOFI SA | 93,600 (+5.8%) | $4,536 (+8.6%) | 0.0% | $50.62 | — | SPONSORED ADR | 80105N105 |
| FTS | FORTIS INC | 30,083 (+26.7%) | $1,563 (+29.7%) | 0.0% | $45.88 | +10.8% | COM | 349553107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,778 (+52.4%) | $988 (+56.2%) | 0.0% | $83.69 | — | SPON ADR UNITS | 344419106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 126,326 (+11.8%) | $3,489 (+11.3%) | 0.0% | $27.64 | — | US MULTI-SECTOR | 14020Y300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,526 (+1.5%) | $3,062 (+13.0%) | 0.0% | $147.83 | -3.1% | COM | 679580100 |
| AVDE | AMERICAN CENTY ETF TR | 41,740 (+6.7%) | $3,436 (+11.3%) | 0.0% | $52.10 | — | INTL EQT ETF | 025072703 |
| LYG | LLOYDS BANKING GROUP PLC | 233,021 (+19.2%) | $1,235 (+39.2%) | 0.0% | $3.30 | — | SPONSORED ADR | 539439109 |
| GSUS | GOLDMAN SACHS ETF TR | 42,542 (+7.1%) | $4,016 (+9.4%) | 0.0% | $68.60 | — | MARKETBETA US EQ | 381430123 |
| POR | PORTLAND GEN ELEC CO | 74,419 (+1.4%) | $3,571 (+10.6%) | 0.0% | $40.17 | +16.4% | COM NEW | 736508847 |
| TKO | TKO GROUP HOLDINGS INC | 3,232 (+96.7%) | $676 (+103.5%) | 0.0% | $160.82 | +20.5% | CL A | 87256C101 |
| IESC | IES HLDGS INC | 8,238 (+14.4%) | $3,205 (+12.0%) | 0.0% | $262.05 | +53.4% | COM | 44951W106 |
| WING | WINGSTOP INC | 8,082 (+28.2%) | $1,927 (+21.5%) | 0.0% | $183.02 | +35.3% | COM | 974155103 |
| OGE | OGE ENERGY CORP | 15,533 (+122.6%) | $663 (+105.4%) | 0.0% | $42.42 | +5.1% | COM | 670837103 |
| SLB | SLB LIMITED | 75,239 (+1.5%) | $2,888 (+13.3%) | 0.0% | $34.58 | +4.3% | COM STK | 806857108 |
| IGSB | ISHARES TR | 242,793 (+3.0%) | $12,839 (+2.7%) | 0.1% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,751 (+15.3%) | $3,450 (+10.8%) | 0.0% | $213.92 | +34.8% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 63,409 (+8.4%) | $6,046 (+5.9%) | 0.0% | $74.61 | +31.4% | COM | 101137107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,776 (+13.9%) | $1,457 (+29.8%) | 0.0% | $53.64 | +26.7% | COM | 064149107 |
| PUK | PRUDENTIAL PLC | 47,356 (+16.3%) | $1,474 (+29.3%) | 0.0% | $25.25 | — | ADR | 74435K204 |
| CMDT | PIMCO ETF TR | 26,695 (+81.6%) | $737 (+82.8%) | 0.0% | $27.35 | — | COMMODITY STRAT | 72201R593 |
| DFAT | DIMENSIONAL ETF TRUST | 78,396 (+5.3%) | $4,668 (+7.7%) | 0.0% | $49.51 | — | US TARGETED VLU | 25434V609 |
| DGCB | DIMENSIONAL ETF TRUST | 73,016 (+11.6%) | $3,960 (+9.2%) | 0.0% | $52.97 | — | GLOBAL CR ETF | 25434V567 |
| VTEB | VANGUARD MUN BD FDS | 133,490 (+4.7%) | $6,713 (+5.2%) | 0.0% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| FICO | FAIR ISAAC CORP | 477 (+49.5%) | $806 (+68.9%) | 0.0% | $1203.67 | +43.0% | COM | 303250104 |
| DFEM | DIMENSIONAL ETF TRUST | 214,214 (+1.7%) | $7,086 (+4.9%) | 0.1% | $27.07 | — | EMERGING MKTS CO | 25434V732 |
| BAP | CREDICORP LTD | 7,983 (+8.2%) | $2,291 (+16.6%) | 0.0% | $150.63 | +75.8% | COM | G2519Y108 |
| EMB | ISHARES TR | 33,797 (+9.9%) | $3,254 (+11.1%) | 0.0% | $92.43 | — | JPMORGAN USD EMG | 464288281 |
| AZTA | AZENTA INC | 41,468 (+13.1%) | $1,379 (+31.0%) | 0.0% | $58.81 | -44.4% | COM | 114340102 |
| DFAU | DIMENSIONAL ETF TRUST | 181,755 (+1.7%) | $8,506 (+4.0%) | 0.1% | $38.90 | — | US CORE EQT MKT | 25434V104 |
| VNET | VNET GROUP INC | 64,510 (+200.2%) | $546 (+145.8%) | 0.0% | $8.01 | — | SPONSORED ADS A | 90138A103 |
| MFC | MANULIFE FINL CORP | 47,890 (+5.1%) | $1,737 (+22.4%) | 0.0% | $22.75 | +49.2% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 9,559 (+6.6%) | $4,034 (+8.5%) | 0.0% | $116.80 | +276.1% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 17,423 (+14.1%) | $2,921 (+12.0%) | 0.0% | $142.95 | +20.5% | COM | 049560105 |
| BOXX | EA SERIES TRUST | 6,197 (+74.4%) | $713 (+76.3%) | 0.0% | $112.34 | — | ALPHA ARCH 1-3 | 02072L565 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,145 (+39.8%) | $761 (+68.1%) | 0.0% | $28.52 | -44.1% | COM | 199333105 |
| MKL | MARKEL GROUP INC | 832 (+7.2%) | $1,789 (+20.6%) | 0.0% | $1221.12 | +65.9% | COM | 570535104 |
| FNDX | SCHWAB STRATEGIC TR | 120,514 (+6.6%) | $3,279 (+10.2%) | 0.0% | $28.96 | — | FUNDAMENTAL US L | 808524771 |
| ARKW | ARK ETF TR | 3,757 (+160.0%) | $555 (+120.0%) | 0.0% | $158.07 | — | NEXT GNRTN INTER | 00214Q401 |
| VTR | VENTAS INC | 16,597 (+18.3%) | $1,284 (+30.8%) | 0.0% | $54.53 | +37.5% | COM | 92276F100 |
| ITT | ITT INC | 17,482 (+14.4%) | $3,033 (+11.0%) | 0.0% | $104.45 | +71.5% | COM | 45073V108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,573 (+76.8%) | $642 (+87.8%) | 0.0% | $35.80 | +12.0% | ORD SHS CL A | G52694109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 54,231 (+40.1%) | $890 (+50.3%) | 0.0% | $26.15 | — | COM | 20369C106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 113,037 (+5.2%) | $11,577 (+2.6%) | 0.1% | $101.73 | — | S&P MDCP QUALITY | 46137V472 |
| LIF | LIFE360 INC | 11,760 (+19.2%) | $754 (-28.1%) | 0.0% | $84.03 | -1.1% | COM | 532206109 |
| RGLD | ROYAL GOLD INC | 6,431 (+13.6%) | $1,430 (+25.9%) | 0.0% | $152.00 | +30.5% | COM | 780287108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,753 (+54.2%) | $514 (+132.2%) | 0.0% | $16.25 | — | PHYSICAL SILVER | 85207K107 |
| BK | BANK NEW YORK MELLON CORP | 27,864 (+3.2%) | $3,235 (+9.9%) | 0.0% | $47.01 | +135.1% | COM | 064058100 |
| ANAB | ANAPTYSBIO INC | 14,697 (+7.0%) | $713 (+69.4%) | 0.0% | $23.99 | +62.5% | COM | 032724106 |
| FNDE | SCHWAB STRATEGIC TR | 141,478 (+6.4%) | $5,102 (+6.1%) | 0.0% | $26.85 | — | FUNDAMENTAL EMER | 808524730 |
| TAXX | BONDBLOXX ETF TRUST | 36,040 (+19.6%) | $1,828 (+19.0%) | 0.0% | $50.88 | — | IR M TAXAWARE | 09789C721 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,608 (+89.2%) | $636 (+84.4%) | 0.0% | $47.21 | — | REALTY INCOME ET | 46641Q126 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,034 (+42.6%) | $532 (+120.3%) | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| COCO | VITA COCO CO INC | 10,678 (+63.4%) | $566 (+104.0%) | 0.0% | $35.29 | +32.9% | COM | 92846Q107 |
| HYG | ISHARES TR | 119,166 (+3.8%) | $9,608 (+3.1%) | 0.1% | $79.24 | — | IBOXX HI YD ETF | 464288513 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,964 (+83.0%) | $637 (+82.4%) | 0.0% | $50.71 | — | FT VEST S&P 500 | 33739Q705 |
| VNLA | JANUS DETROIT STR TR | 19,897 (+42.2%) | $978 (+41.7%) | 0.0% | $48.21 | — | HENDRSN SHRT ETF | 47103U886 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,847 (+9.4%) | $6,491 (+4.6%) | 0.0% | $297.96 | +70.9% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 19,161 (+10.1%) | $5,344 (-5.1%) | 0.0% | $165.90 | +69.7% | COM | V7780T103 |
| TCOM | TRIP COM GROUP LTD | 10,887 (+64.5%) | $783 (+57.3%) | 0.0% | $56.89 | — | ADS | 89677Q107 |
| ITGR | INTEGER HLDGS CORP | 16,528 (+68.8%) | $1,296 (+28.1%) | 0.0% | $83.90 | -5.0% | COM | 45826H109 |
| AVA | AVISTA CORP | 12,653 (+133.9%) | $488 (+138.4%) | 0.0% | $38.54 | +0.6% | COM | 05379B107 |
| STIP | ISHARES TR | 121,432 (+3.3%) | $12,433 (+2.3%) | 0.1% | $100.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 197,522 (+7.1%) | $4,682 (+6.4%) | 0.0% | $24.44 | — | TREASURY OPT INC | 82889N640 |
| HAS | HASBRO INC | 39,342 (+1.3%) | $3,226 (+9.5%) | 0.0% | $65.06 | +19.9% | COM | 418056107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,016 (+11.8%) | $1,243 (+28.8%) | 0.0% | $123.83 | — | NY ARCA BIOTECH | 33733E203 |
| XLY | SELECT SECTOR SPDR TR | 16,543 (+133.6%) | $1,975 (+16.4%) | 0.0% | $145.71 | — | STATE STREET CON | 81369Y407 |
| KB | KB FINL GROUP INC | 23,614 (+11.6%) | $2,032 (+15.8%) | 0.0% | $66.18 | — | SPONSORED ADR | 48241A105 |
| PPI | INVESTMENT MANAGERS SER TR I | 55,553 (+34.3%) | $1,035 (+36.5%) | 0.0% | $16.08 | — | ASTORIA REAL | 46141T117 |
| NICE | NICE LTD | 4,517 (+179.3%) | $511 (+118.1%) | 0.0% | $124.40 | — | SPONSORED ADR | 653656108 |
| CLIP | GLOBAL X FDS | 66,437 (+4.6%) | $6,651 (+4.3%) | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,747 (+94.7%) | $542 (+100.4%) | 0.0% | $54.76 | — | S&P INTL MOMNT | 46138E222 |
| AU | ANGLOGOLD ASHANTI PLC | 16,848 (+1.4%) | $1,437 (+22.9%) | 0.0% | $38.65 | +100.5% | COM SHS | G0378L100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,331 (+4.0%) | $1,752 (+17.9%) | 0.0% | $51.46 | +66.7% | COM | 136069101 |
| NETL | ETF SER SOLUTIONS | 25,630 (+84.2%) | $608 (+77.4%) | 0.0% | $24.92 | — | COLTERPOINT NET | 26922A248 |
| SAIA | SAIA INC | 1,446 (+109.0%) | $472 (+127.9%) | 0.0% | $301.99 | +0.1% | COM | 78709Y105 |
| HIMU | BLACKROCK ETF TRUST II | 100,327 (+6.8%) | $4,884 (+5.7%) | 0.0% | $48.76 | — | ISHARES HIGH YIE | 092528843 |
| LNC | LINCOLN NATL CORP IND | 33,647 (+9.7%) | $1,498 (+21.1%) | 0.0% | $36.72 | +12.1% | COM | 534187109 |
| RVTY | REVVITY INC | 5,233 (+86.0%) | $506 (+105.3%) | 0.0% | $102.89 | -6.7% | COM | 714046109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,086 (+8.0%) | $830 (+45.0%) | 0.0% | $13.66 | +16.2% | COM CL A | 76954A103 |
| ALLE | ALLEGION PLC | 22,162 (+3.8%) | $3,529 (-6.8%) | 0.0% | $120.40 | +38.4% | ORD SHS | G0176J109 |
| NXPI | NXP SEMICONDUCTORS N V | 31,875 (+9.0%) | $6,919 (+3.9%) | 0.1% | $167.76 | +27.4% | COM | N6596X109 |
| AVSU | AMERICAN CENTY ETF TR | 20,022 (+15.9%) | $1,528 (+20.2%) | 0.0% | $64.58 | — | AVANTIS RESPON U | 025072281 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 58,828 (+19.8%) | $1,560 (+19.5%) | 0.0% | $26.41 | — | CORE BOND ETF | 14020Y508 |
| VST | VISTRA CORP | 31,689 (+15.7%) | $5,112 (-4.7%) | 0.0% | $146.37 | +24.3% | COM | 92840M102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 84,109 (+15.7%) | $1,904 (+15.3%) | 0.0% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 436,049 (+2.0%) | $10,845 (+2.4%) | 0.1% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| QLD | PROSHARES TR | 24,759 (+127.9%) | $1,743 (+17.0%) | 0.0% | $73.10 | — | PSHS ULTRA QQQ | 74347R206 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,827 (+48.1%) | $814 (+44.6%) | 0.0% | $61.53 | — | RANGE NUCLEAR RE | 301505475 |
| KGC | KINROSS GOLD CORP | 29,478 (+26.0%) | $830 (+42.8%) | 0.0% | $13.43 | +93.4% | COM | 496902404 |
| VCEL | VERICEL CORP | 26,279 (+18.4%) | $946 (+35.5%) | 0.0% | $36.86 | -0.3% | COM | 92346J108 |
| BUFF | INNOVATOR ETFS TRUST | 12,290 (+64.1%) | $613 (+67.4%) | 0.0% | $49.25 | — | LADERD ALCTN PWR | 45783Y814 |
| USXF | ISHARES TR | 50,488 (+8.7%) | $2,907 (+9.3%) | 0.0% | $48.26 | — | ESG MSCI USA ETF | 46436E767 |
| SIVR | ABRDN SILVER ETF TRUST | 8,646 (+13.4%) | $585 (+72.4%) | 0.0% | $39.32 | — | PHYSCL SILVR SHS | 003264108 |
| FEZ | SPDR INDEX SHS FDS | 9,243 (+64.2%) | $595 (+70.2%) | 0.0% | $58.31 | — | EURO STOXX 50 | 78463X202 |
| DFSD | DIMENSIONAL ETF TRUST | 121,306 (+4.9%) | $5,817 (+4.4%) | 0.0% | $47.21 | — | SHORT DURATION F | 25434V864 |
| HST | HOST HOTELS & RESORTS INC | 66,830 (+21.0%) | $1,185 (+26.0%) | 0.0% | $14.78 | +14.5% | COM | 44107P104 |
| INVA | INNOVIVA INC | 105,167 (+3.2%) | $2,102 (+13.1%) | 0.0% | $15.83 | +23.4% | COM | 45781M101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,636 (+28.7%) | $1,186 (+25.7%) | 0.0% | $75.94 | — | LG-TERM COR BD | 92206C813 |
| VALE | VALE S A | 58,297 (+22.4%) | $760 (+46.9%) | 0.0% | $10.59 | — | SPONSORED ADS | 91912E105 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 19,284 (+66.3%) | $656 (+58.5%) | 0.0% | $32.97 | — | AGRI CMDTY STRA | 46090F308 |
| VOD | VODAFONE GROUP PLC NEW | 69,273 (+19.4%) | $915 (+36.0%) | 0.0% | $10.34 | — | SPONSORED ADR | 92857W308 |
| XBAP | INNOVATOR ETFS TRUST | 41,438 (+15.2%) | $1,602 (+17.6%) | 0.0% | $36.76 | — | US EQUITY ACCELE | 45783Y301 |
| XBJL | INNOVATOR ETFS TRUST | 41,960 (+15.1%) | $1,605 (+17.6%) | 0.0% | $36.00 | — | US EQT ACLRTD 9 | 45783Y889 |
| O | REALTY INCOME CORP | 42,796 (+19.7%) | $2,412 (+11.0%) | 0.0% | $54.20 | +5.8% | COM | 756109104 |
| XBOC | INNOVATOR ETFS TRUST | 47,630 (+15.0%) | $1,598 (+17.6%) | 0.0% | $31.75 | — | US EQTY ACCELRT9 | 45783Y848 |
| NOK | NOKIA CORP | 90,255 (+25.8%) | $584 (+69.3%) | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| PEGA | PEGASYSTEMS INC | 28,035 (+12.2%) | $1,674 (+16.5%) | 0.0% | $46.39 | +26.3% | COM | 705573103 |
| CVE | CENOVUS ENERGY INC | 37,860 (+59.4%) | $641 (+58.8%) | 0.0% | $14.55 | +19.3% | COM | 15135U109 |
| FNV | FRANCO NEV CORP | 3,680 (+55.1%) | $763 (+44.2%) | 0.0% | $160.59 | +26.3% | COM | 351858105 |
| TTEK | TETRA TECH INC NEW | 58,197 (+13.0%) | $1,952 (+13.6%) | 0.0% | $37.49 | -9.8% | COM | 88162G103 |
| XBJA | INNOVATOR ETFS TRUST | 50,173 (+14.4%) | $1,604 (+16.9%) | 0.0% | $30.11 | — | US EQT ACC 9 BFR | 45783Y780 |
| UAL | UNITED AIRLS HLDGS INC | 9,480 (+10.2%) | $1,060 (+27.7%) | 0.0% | $72.94 | +38.5% | COM | 910047109 |
| NI | NISOURCE INC | 90,910 (+10.3%) | $3,796 (+6.4%) | 0.0% | $34.47 | +23.6% | COM | 65473P105 |
| STT | STATE STR CORP | 12,410 (+4.8%) | $1,601 (+16.5%) | 0.0% | $78.89 | +50.8% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 36,214 (+7.3%) | $4,453 (-4.8%) | 0.0% | $124.56 | +3.3% | COM | 372460105 |
| DFAX | DIMENSIONAL ETF TRUST | 66,929 (+6.9%) | $2,191 (+11.5%) | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| LULU | LULULEMON ATHLETICA INC | 6,223 (+3.6%) | $1,293 (+20.9%) | 0.0% | $322.08 | -43.8% | COM | 550021109 |
| ADMA | ADMA BIOLOGICS INC | 30,215 (+35.3%) | $551 (+68.4%) | 0.0% | $18.13 | -7.0% | COM | 000899104 |
| UJAN | INNOVATOR ETFS TRUST | 50,035 (+8.6%) | $2,165 (+11.5%) | 0.0% | $40.10 | — | US EQT ULTRA BF | 45782C300 |
| PECO | PHILLIPS EDISON & CO INC | 33,595 (+18.6%) | $1,195 (+22.9%) | 0.0% | $34.14 | — | COMMON STOCK | 71844V201 |
| OKE | ONEOK INC NEW | 48,461 (+5.9%) | $3,562 (+6.6%) | 0.0% | $60.39 | +16.7% | COM | 682680103 |
| TYL | TYLER TECHNOLOGIES INC | 4,903 (+4.9%) | $2,226 (-9.0%) | 0.0% | $416.27 | +14.4% | COM | 902252105 |
| DFGP | DIMENSIONAL ETF TRUST | 8,882 (+89.3%) | $480 (+84.2%) | 0.0% | $53.59 | — | GLOBAL CORE PLUS | 25434V583 |
| ALB | ALBEMARLE CORP | 3,469 (+2.3%) | $491 (+78.5%) | 0.0% | $77.41 | +46.3% | COM | 012653101 |
| IX | ORIX CORP | 54,225 (+3.5%) | $1,584 (+15.8%) | 0.0% | $35.10 | — | SPONSORED ADR | 686330101 |
| BP | BP PLC | 60,938 (+10.5%) | $2,116 (+11.3%) | 0.0% | $28.98 | — | SPONSORED ADR | 055622104 |
| STWD | STARWOOD PPTY TR INC | 28,406 (+85.5%) | $512 (+72.5%) | 0.0% | $18.74 | — | COM | 85571B105 |
| UAA | UNDER ARMOUR INC | 281,422 (+18.5%) | $1,399 (+18.0%) | 0.0% | $6.46 | -28.3% | CL A | 904311107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 72,910 (+14.4%) | $1,702 (+14.1%) | 0.0% | $22.98 | — | INVSCO BLSH 26 | 46138J635 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,958 (+13.9%) | $989 (+26.9%) | 0.0% | $20.25 | — | PHYSICAL GOLD TR | 85207H104 |
| VLTO | VERALTO CORP | 29,284 (+15.1%) | $2,922 (+7.7%) | 0.0% | $77.32 | +30.6% | COM SHS | 92338C103 |
| TFI | SPDR SERIES TRUST | 30,908 (+17.0%) | $1,413 (+17.3%) | 0.0% | $46.13 | — | STATE STREET SPD | 78468R721 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,794 (+18.7%) | $822 (-20.1%) | 0.0% | $16.61 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MUSI | AMERICAN CENTY ETF TR | 73,180 (+7.5%) | $3,232 (+6.8%) | 0.0% | $44.60 | — | MULTISECTOR | 025072398 |
| UAPR | INNOVATOR ETFS TRUST | 62,680 (+9.0%) | $2,054 (+11.1%) | 0.0% | $31.07 | — | US EQT ULTRA BF | 45782C805 |
| MINT | PIMCO ETF TR | 7,790 (+35.3%) | $782 (+34.8%) | 0.0% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,341 (+108.6%) | $420 (+91.9%) | 0.0% | $14.84 | +0.3% | COM | 26210V102 |
| UOCT | INNOVATOR ETFS TRUST | 54,056 (+8.8%) | $2,110 (+10.5%) | 0.0% | $36.45 | — | US EQTY ULTRA B | 45782C821 |
| HAL | HALLIBURTON CO | 45,177 (+3.3%) | $1,277 (+18.6%) | 0.0% | $25.32 | +3.8% | COM | 406216101 |
| UJUL | INNOVATOR ETFS TRUST | 55,087 (+8.5%) | $2,135 (+10.3%) | 0.0% | $36.04 | — | US EQT ULTRA BF | 45782C839 |
| AYI | ACUITY INC | 7,435 (+3.3%) | $2,677 (+8.0%) | 0.0% | $242.01 | +49.3% | COM | 00508Y102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 25,001 (+6.5%) | $2,154 (+10.1%) | 0.0% | $70.93 | — | COM SHS | 33735J101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,744 (+18.9%) | $1,266 (+18.4%) | 0.0% | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| DKS | DICKS SPORTING GOODS INC | 11,030 (+3.0%) | $2,184 (-8.2%) | 0.0% | $115.86 | +87.4% | COM | 253393102 |
| IAUM | ISHARES GOLD TR | 21,588 (+13.4%) | $928 (+26.6%) | 0.0% | $29.57 | — | SHARES REPRESENT | 46436F103 |
| SHLD | GLOBAL X FDS | 23,835 (+24.1%) | $1,544 (+14.4%) | 0.0% | $63.23 | — | DEFENSE TECH ETF | 37960A529 |
| XAR | SPDR SERIES TRUST | 8,008 (+8.2%) | $1,932 (+11.1%) | 0.0% | $130.66 | — | STATE STREET SPD | 78464A631 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,091 (+5.2%) | $684 (+39.2%) | 0.0% | $48.36 | -3.3% | CL A | 499049104 |
| KWR | QUAKER HOUGHTON | 8,243 (+15.6%) | $1,132 (+20.5%) | 0.0% | $203.79 | -33.7% | COM | 747316107 |
| AIG | AMERICAN INTL GROUP INC | 23,383 (+1.5%) | $2,000 (+10.5%) | 0.0% | $33.49 | +137.9% | COM NEW | 026874784 |
| MGY | MAGNOLIA OIL & GAS CORP | 119,176 (+1.7%) | $2,609 (-6.8%) | 0.0% | $18.62 | +22.2% | CL A | 559663109 |
| CWST | CASELLA WASTE SYS INC | 4,865 (+60.9%) | $476 (+66.1%) | 0.0% | $104.43 | -11.1% | CL A | 147448104 |
| AGNC | AGNC INVT CORP | 39,906 (+63.9%) | $428 (+79.5%) | 0.0% | $10.21 | — | COM | 00123Q104 |
| SPIB | SPDR SERIES TRUST | 314,973 (+2.0%) | $10,649 (+1.8%) | 0.1% | $31.30 | — | STATE STREET SPD | 78464A375 |
| LCTU | BLACKROCK ETF TRUST | 50,490 (+3.1%) | $3,741 (+5.2%) | 0.0% | $58.65 | — | ISHARES US CARBO | 09290C509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,975 (+29.1%) | $734 (+33.1%) | 0.0% | $60.27 | — | ALLWRLD EX US | 922042775 |
| XONE | BONDBLOXX ETF TRUST | 155,117 (+2.7%) | $7,684 (+2.4%) | 0.1% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| SPTM | SPDR SERIES TRUST | 5,735 (+58.0%) | $473 (+61.6%) | 0.0% | $66.10 | — | STATE STREET SPD | 78464A805 |
| ILCG | ISHARES TR | 22,850 (+8.5%) | $2,377 (+8.2%) | 0.0% | $104.28 | — | MORNINGSTAR GRWT | 464287119 |
| ESGU | ISHARES TR | 36,870 (+1.0%) | $5,493 (+3.4%) | 0.0% | $104.14 | — | ESG AWR MSCI USA | 46435G425 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,795 (+9.7%) | $1,228 (+16.8%) | 0.0% | $14.72 | — | SPONSORED ADS | 874060205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 153,463 (+5.7%) | $3,161 (+5.9%) | 0.0% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| DFGX | DIMENSIONAL ETF TRUST | 77,262 (+7.1%) | $4,067 (+4.5%) | 0.0% | $52.59 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 143,133 (+3.4%) | $6,092 (+3.0%) | 0.0% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,234 (+28.5%) | $895 (+24.2%) | 0.0% | $98.35 | — | WTR ETF | 33733B100 |
| NUDM | NUSHARES ETF TR | 17,796 (+42.1%) | $644 (+36.7%) | 0.0% | $34.96 | — | NUVEEN ESG INTL | 67092P805 |
| EQT | EQT CORP | 47,560 (+8.9%) | $2,549 (+7.3%) | 0.0% | $42.75 | +31.3% | COM | 26884L109 |
| PRM | PERIMETER SOLUTIONS INC | 26,235 (+6.9%) | $722 (+31.4%) | 0.0% | $15.25 | +65.7% | COMMON STOCK | 71385M107 |
| IPGP | IPG PHOTONICS CORP | 11,039 (+41.2%) | $790 (+27.6%) | 0.0% | $88.25 | -7.5% | COM | 44980X109 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 20,874 (+40.2%) | $619 (+37.6%) | 0.0% | $26.40 | — | COMMODITIES STRA | 82889N566 |
| RPM | RPM INTL INC | 25,422 (+21.1%) | $2,644 (+6.8%) | 0.0% | $97.89 | +10.6% | COM | 749685103 |
| FR | FIRST INDL RLTY TR INC | 17,021 (+8.7%) | $975 (+20.9%) | 0.0% | $50.64 | — | COM | 32054K103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,270 (+1.3%) | $565 (-22.9%) | 0.0% | $56.93 | — | SHS REP COM UT | 389637109 |
| AIQ | GLOBAL X FDS | 48,555 (+4.1%) | $2,470 (+7.2%) | 0.0% | $45.74 | — | ARTIFICIAL ETF | 37954Y632 |
| TXNM | TXNM ENERGY INC | 6,643 (+66.6%) | $391 (+73.4%) | 0.0% | $57.13 | +1.0% | COM | 69349H107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,722 (+39.6%) | $2,667 (+6.6%) | 0.0% | $51.77 | — | SHS BEN INT | 46438F101 |
| ARKK | ARK ETF TR | 19,498 (+1.3%) | $1,500 (-9.7%) | 0.0% | $44.77 | — | INNOVATION ETF | 00214Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,964 (+43.6%) | $430 (+60.0%) | 0.0% | $11.45 | +1.2% | COM | 419870100 |
| LOPE | GRAND CANYON ED INC | 7,584 (+17.1%) | $1,261 (-11.3%) | 0.0% | $113.46 | +59.4% | COM | 38526M106 |
| HOOY | TIDAL TRUST II | 10,117 (+20.0%) | $480 (-24.8%) | 0.0% | $71.00 | — | YIELDMAX HOOD OP | 88636R404 |
| NNN | NNN REIT INC | 22,305 (+30.8%) | $884 (+21.8%) | 0.0% | $41.75 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 30,778 (+2.1%) | $2,273 (-6.5%) | 0.0% | $62.55 | +25.2% | COM | 98389B100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,586 (+23.8%) | $801 (+24.5%) | 0.0% | $120.40 | — | FTSE SMCAP ETF | 922042718 |
| INCY | INCYTE CORP | 8,439 (+5.8%) | $834 (+23.3%) | 0.0% | $65.63 | +47.4% | COM | 45337C102 |
| LEVI | LEVI STRAUSS & CO NEW | 55,192 (+30.2%) | $1,145 (+15.9%) | 0.0% | $21.04 | +1.6% | CL A COM STK | 52736R102 |
| DIS | DISNEY WALT CO | 85,092 (+2.3%) | $9,681 (+1.6%) | 0.1% | $119.03 | -8.0% | COM | 254687106 |
| IEF | ISHARES TR | 20,373 (+9.0%) | $1,959 (+8.6%) | 0.0% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| JBHT | HUNT J B TRANS SVCS INC | 2,116 (+11.0%) | $411 (+60.7%) | 0.0% | $140.77 | +21.8% | COM | 445658107 |
| DSI | ISHARES TR | 29,038 (+2.0%) | $3,741 (+4.3%) | 0.0% | $92.85 | — | ESG MSCI KLD 400 | 464288570 |
| VRSK | VERISK ANALYTICS INC | 12,700 (+6.7%) | $2,841 (-5.1%) | 0.0% | $219.65 | +2.6% | COM | 92345Y106 |
| IOO | ISHARES TR | 5,833 (+19.1%) | $739 (+25.7%) | 0.0% | $109.62 | — | GLOBAL 100 ETF | 464287572 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,004 (+11.2%) | $1,452 (+11.6%) | 0.0% | $67.69 | +32.4% | SHS | G25839104 |
| VBK | VANGUARD INDEX FDS | 4,246 (+11.6%) | $1,283 (+13.3%) | 0.0% | $248.89 | — | SML CP GRW ETF | 922908595 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,223 (+117.8%) | $259 (+136.2%) | 0.0% | $9.25 | +10.3% | ORD SHS | N30577105 |
| ICVT | ISHARES TR | 8,949 (+22.1%) | $882 (+20.2%) | 0.0% | $90.76 | — | CONV BD ETF | 46435G102 |
| SPSM | SPDR SERIES TRUST | 47,783 (+5.8%) | $2,239 (+7.1%) | 0.0% | $40.01 | — | STATE STREET SPD | 78468R853 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,993 (+2.9%) | $1,906 (+8.4%) | 0.0% | $53.46 | — | DEV MRK EX US | 33737J174 |
| FUTY | FIDELITY COVINGTON TRUST | 44,320 (+8.8%) | $2,447 (+6.4%) | 0.0% | $46.77 | — | MSCI UTILS INDEX | 316092865 |
| SPAB | SPDR SERIES TRUST | 280,595 (+2.5%) | $7,225 (+2.1%) | 0.1% | $25.78 | — | STATE STREET SPD | 78464A649 |
| URA | GLOBAL X FDS | 12,274 (+54.4%) | $524 (+38.4%) | 0.0% | $45.93 | — | GLOBAL X URANIUM | 37954Y871 |
| LVHI | LEGG MASON ETF INVT | 41,888 (+4.2%) | $1,542 (+10.4%) | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| VGZ | VISTA GOLD CORP | 211,586 (+65.6%) | $417 (+53.2%) | 0.0% | $1.35 | +42.5% | COM NEW | 927926303 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 69,849 (+9.0%) | $674 (+27.2%) | 0.0% | $7.55 | — | ADR B SEK 10 | 294821608 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,664 (+9.9%) | $1,819 (+8.6%) | 0.0% | $122.52 | — | CAP STRENGTH ETF | 33733E104 |
| FANG | DIAMONDBACK ENERGY INC | 11,632 (+3.6%) | $1,749 (+8.9%) | 0.0% | $87.30 | +68.4% | COM | 25278X109 |
| NMRK | NEWMARK GROUP INC | 145,882 (+1.8%) | $2,530 (-5.3%) | 0.0% | $10.35 | +69.0% | CL A | 65158N102 |
| TRMB | TRIMBLE INC | 20,550 (+14.3%) | $1,610 (+9.7%) | 0.0% | $62.09 | +28.3% | COM | 896239100 |
| CNI | CANADIAN NATL RY CO | 16,938 (+4.2%) | $1,674 (+9.2%) | 0.0% | $102.04 | -5.8% | COM | 136375102 |
| BBBS | BONDBLOXX ETF TRUST | 156,634 (+2.2%) | $8,064 (+1.8%) | 0.1% | $51.56 | — | BBB RATED 1 5 YE | 09789C754 |
| BN | BROOKFIELD CORP | 76,504 (+43.7%) | $3,511 (-3.8%) | 0.0% | $37.52 | +21.4% | CL A LTD VT SH | 11271J107 |
| SCHR | SCHWAB STRATEGIC TR | 14,922 (+58.4%) | $374 (+58.1%) | 0.0% | $26.65 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 95,623 (+7.0%) | $2,235 (+6.5%) | 0.0% | $29.91 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,128 (+34.3%) | $530 (+34.5%) | 0.0% | $12.25 | — | COM SH BEN INT | 67070X101 |
| LNT | ALLIANT ENERGY CORP | 95,949 (+6.0%) | $6,238 (+2.2%) | 0.0% | $53.23 | +25.6% | COM | 018802108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,591 (+55.4%) | $660 (+25.7%) | 0.0% | $46.25 | +29.5% | NAMEN AKT | H17182108 |
| HIMS | HIMS & HERS HEALTH INC | 8,745 (+18.4%) | $284 (-32.2%) | 0.0% | $49.93 | -14.2% | COM CL A | 433000106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,066 (+14.7%) | $628 (+26.9%) | 0.0% | $20.00 | — | COM NEW | 035710839 |
| SHV | ISHARES TR | 40,975 (+3.4%) | $4,513 (+3.0%) | 0.0% | $113.59 | — | TRUST ISHARE 0-1 | 464288679 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 123,729 (+4.3%) | $3,259 (+4.3%) | 0.0% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| DFEV | DIMENSIONAL ETF TRUST | 60,911 (+1.0%) | $2,055 (+6.9%) | 0.0% | $29.72 | — | EMERGING MKTS VA | 25434V740 |
| TQQQ | PROSHARES TR | 168,069 (+99.1%) | $8,861 (+1.5%) | 0.1% | $68.40 | — | ULTRAPRO QQQ | 74347X831 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 48,170 (+6.8%) | $1,883 (+7.6%) | 0.0% | $34.73 | — | ACTV FCTR LGCP | 33740F821 |
| GMAB | GENMAB A/S | 23,899 (+21.4%) | $736 (+21.9%) | 0.0% | $34.13 | — | SPONSORED ADS | 372303206 |
| SLF | SUN LIFE FINANCIAL INC. | 20,201 (+7.2%) | $1,261 (+11.5%) | 0.0% | $56.20 | +7.5% | COM | 866796105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,931 (+29.2%) | $518 (+33.1%) | 0.0% | $39.20 | — | FT VEST US | 33740F631 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,057 (+55.6%) | $346 (+58.7%) | 0.0% | $51.82 | — | FT VEST US EQT | 33740F722 |
| SUSA | ISHARES TR | 5,577 (+16.1%) | $777 (+19.2%) | 0.0% | $122.57 | — | ESG OPTIMIZED | 464288802 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 143,991 (+4.4%) | $3,053 (+4.3%) | 0.0% | $20.78 | — | INTERMEDIATE DUR | 33738D796 |
| KDP | KEURIG DR PEPPER INC | 23,732 (+12.1%) | $665 (+23.0%) | 0.0% | $30.41 | -10.4% | COM | 49271V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,441 (+5.3%) | $2,546 (+5.1%) | 0.0% | $43.99 | — | SMITH OPPORT FXD | 33740F805 |
| REXR | REXFORD INDL RLTY INC | 12,648 (+41.6%) | $490 (+33.4%) | 0.0% | $40.41 | — | COM | 76169C100 |
| TRP | TC ENERGY CORP | 20,392 (+11.0%) | $1,122 (+12.3%) | 0.0% | $44.28 | +20.5% | COM | 87807B107 |
| FE | FIRSTENERGY CORP | 16,722 (+22.3%) | $749 (+19.5%) | 0.0% | $41.01 | +11.5% | COM | 337932107 |
| CYTK | CYTOKINETICS INC | 11,633 (+3.6%) | $739 (+19.7%) | 0.0% | $41.92 | +48.4% | COM NEW | 23282W605 |
| AGI | ALAMOS GOLD INC NEW | 8,453 (+44.1%) | $326 (+59.4%) | 0.0% | $30.50 | +14.2% | COM CL A | 011532108 |
| GCOR | GOLDMAN SACHS ETF TR | 38,742 (+8.8%) | $1,609 (+8.1%) | 0.0% | $41.57 | — | ACCESS US AGRAT | 38149W101 |
| KR | KROGER CO | 117,626 (+9.7%) | $7,349 (+1.7%) | 0.1% | $58.35 | +11.8% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 57,577 (+1.5%) | $2,109 (+6.0%) | 0.0% | $35.47 | -2.1% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 8,624 (+22.8%) | $1,334 (+9.9%) | 0.0% | $142.61 | +14.4% | COM | 253868103 |
| HURN | HURON CONSULTING GROUP INC | 4,138 (+1.8%) | $716 (+20.0%) | 0.0% | $119.95 | +36.5% | COM | 447462102 |
| SPSB | SPDR SERIES TRUST | 140,065 (+3.2%) | $4,230 (+2.9%) | 0.0% | $30.26 | — | STATE STREET SPD | 78464A474 |
| MPT | MEDICAL PPTYS TRUST INC | 78,377 (+45.5%) | $392 (+43.5%) | 0.0% | $4.59 | — | COM | 58463J304 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,191 (+19.0%) | $735 (+19.3%) | 0.0% | $186.89 | — | SHS | 337345102 |
| LASR | NLIGHT INC | 9,992 (+15.6%) | $375 (+46.3%) | 0.0% | $25.95 | +28.7% | COM | 65487K100 |
| SHYG | ISHARES TR | 70,079 (+5.2%) | $3,004 (+4.1%) | 0.0% | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,502 (+15.2%) | $708 (+20.1%) | 0.0% | $43.63 | — | FT VEST US EQT | 33740F839 |
| BG | BUNGE GLOBAL SA | 10,143 (+5.0%) | $903 (+15.1%) | 0.0% | $90.58 | +1.4% | COM SHS | H11356104 |
| FHN | FIRST HORIZON CORPORATION | 61,035 (+2.9%) | $1,459 (+8.8%) | 0.0% | $14.56 | +52.4% | COM | 320517105 |
| AG | FIRST MAJESTIC SILVER CORP | 24,999 (+3.0%) | $416 (+39.6%) | 0.0% | $6.20 | +124.0% | COM | 32076V103 |
| STRL | STERLING INFRASTRUCTURE INC | 9,190 (+6.5%) | $2,814 (-4.0%) | 0.0% | $216.37 | +59.2% | COM | 859241101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 53,102 (+8.6%) | $2,498 (+4.9%) | 0.0% | $47.91 | — | MNGD FUTRS STRGY | 33739G103 |
| RH | RH | 3,838 (+36.2%) | $688 (+20.1%) | 0.0% | $204.96 | -16.6% | COM | 74967X103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,040 (+37.2%) | $721 (+18.9%) | 0.0% | $18.21 | -27.0% | COM NEW | 457985208 |
| CVLC | MORGAN STANLEY ETF TRUST | 14,325 (+7.3%) | $1,207 (+10.4%) | 0.0% | $55.84 | — | CALVERT US LARCP | 61774R205 |
| IGIB | ISHARES TR | 9,102 (+30.4%) | $490 (+29.9%) | 0.0% | $54.04 | — | ISHS 5-10YR INVT | 464288638 |
| PAVE | GLOBAL X FDS | 95,741 (+2.2%) | $4,575 (+2.5%) | 0.0% | $36.87 | — | US INFR DEV ETF | 37954Y673 |
| SGOL | ETFS GOLD TR | 11,004 (+18.9%) | $452 (+32.7%) | 0.0% | $30.89 | — | PHYSCL GOLD SHS | 00326A104 |
| ULTA | ULTA BEAUTY INC | 746 (+19.7%) | $452 (+32.6%) | 0.0% | $440.61 | +24.8% | COM | 90384S303 |
| VBR | VANGUARD INDEX FDS | 6,909 (+6.6%) | $1,463 (+8.2%) | 0.0% | $179.64 | — | SM CP VAL ETF | 922908611 |
| — | QIAGEN NV | 36,345 (+6.5%) | $1,634 (+7.2%) | 0.0% | $47.43 | — | COM SHS | N72482206 |
| FALN | ISHARES TR | 70,291 (+7.9%) | $1,919 (+6.1%) | 0.0% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| EDV | VANGUARD WORLD FD | 24,729 (+13.0%) | $1,608 (+7.3%) | 0.0% | $73.93 | — | EXTENDED DUR | 921910709 |
| TDG | TRANSDIGM GROUP INC | 1,426 (+5.2%) | $1,897 (+6.1%) | 0.0% | $952.96 | +37.5% | COM | 893641100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,090 (+50.1%) | $320 (+52.1%) | 0.0% | $151.73 | — | NASDQ CLN EDGE | 33737A108 |
| FITB | FIFTH THIRD BANCORP | 15,242 (+12.4%) | $713 (+18.1%) | 0.0% | $32.33 | +35.0% | COM | 316773100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,560 (+129.6%) | $231 (+89.5%) | 0.0% | $6.68 | — | ADR | 585464100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,731 (+13.3%) | $764 (+16.4%) | 0.0% | $189.77 | — | 500 VAL IDX FD | 921932703 |
| ROE | EA SERIES TRUST | 35,837 (+7.1%) | $1,264 (+9.2%) | 0.0% | $29.67 | — | ASTORIA US EQUAL | 02072L433 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,441 (+36.7%) | $382 (+37.3%) | 0.0% | $110.61 | — | SMLLCP 600 IDX | 921932828 |
| FMB | FIRST TR EXCH TRADED FD III | 11,867 (+19.5%) | $607 (+20.6%) | 0.0% | $50.57 | — | MANAGD MUN ETF | 33739N108 |
| RSST | TIDAL TRUST II | 35,811 (+3.9%) | $1,015 (+11.3%) | 0.0% | $23.58 | — | RETURN STCKD US | 88636J816 |
| — | PIMCO DYNAMIC INCOME FD | 287,788 (+14.1%) | $5,097 (+2.1%) | 0.0% | $20.78 | — | SHS | 72201Y101 |
| SHYL | DBX ETF TR | 112,433 (+3.1%) | $5,056 (+2.1%) | 0.0% | $43.84 | — | XTRACKERS SHRT | 233051283 |
| CALF | PACER FDS TR | 13,420 (+19.1%) | $595 (+20.7%) | 0.0% | $43.00 | — | US SMALL CAP CAS | 69374H857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,056 (+1.6%) | $3,654 (+2.8%) | 0.0% | $549.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| TWLO | TWILIO INC | 2,288 (+2.0%) | $325 (+45.0%) | 0.0% | $106.67 | +16.1% | CL A | 90138F102 |
| PAAA | PGIM ETF TR | 29,297 (+7.6%) | $1,502 (+7.1%) | 0.0% | $51.44 | — | AAA CLO ETF | 69344A834 |
| EWY | ISHARES INC | 3,169 (+21.4%) | $308 (+47.3%) | 0.0% | $83.11 | — | MSCI STH KOR ETF | 464286772 |
| SUSC | ISHARES TR | 71,541 (+7.1%) | $1,673 (+6.3%) | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| XPO | XPO INC | 2,934 (+26.2%) | $399 (+32.7%) | 0.0% | $114.30 | +19.2% | COM | 983793100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 59,098 (+6.5%) | $2,089 (+4.9%) | 0.0% | $34.05 | — | GROWTH STRENGTH | 33733E823 |
| OSCR | OSCAR HEALTH INC | 28,130 (+6.3%) | $404 (-19.3%) | 0.0% | $16.53 | +4.7% | CL A | 687793109 |
| RF | REGIONS FINANCIAL CORP NEW | 59,848 (+3.4%) | $1,622 (+6.3%) | 0.0% | $21.86 | +16.1% | COM | 7591EP100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,714 (+19.2%) | $543 (+21.4%) | 0.0% | $32.98 | — | FT VEST U.S EQT | 33740F433 |
| ARB | ALTSHARES TRUST | 185,153 (+1.5%) | $5,382 (+1.8%) | 0.0% | $25.62 | — | MERGER ARBITRAGE | 02210T108 |
| WULF | TERAWULF INC | 18,511 (+77.5%) | $213 (+78.6%) | 0.0% | $9.10 | +47.3% | COM | 88080T104 |
| COKE | COCA COLA CONS INC | 2,022 (+9.5%) | $310 (+43.2%) | 0.0% | $118.07 | +24.0% | COM | 191098102 |
| AFRM | AFFIRM HLDGS INC | 10,661 (+11.2%) | $793 (+13.3%) | 0.0% | $56.01 | +28.5% | COM CL A | 00827B106 |
| IHS | IHS HOLDING LIMITED | 65,928 (+12.8%) | $492 (+23.3%) | 0.0% | $5.13 | +34.2% | ORD SHS | G4701H109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 16,241 (+6.0%) | $1,091 (+9.3%) | 0.0% | $51.60 | — | JAPAN ALPHADEX | 33737J158 |
| PHG | KONINKLIJKE PHILIPS N V | 32,298 (+12.5%) | $875 (+11.8%) | 0.0% | $26.22 | — | NY REGIS SHS NEW | 500472303 |
| DFUV | DIMENSIONAL ETF TRUST | 23,434 (+4.7%) | $1,092 (+9.2%) | 0.0% | $35.53 | — | US MKTWIDE VALUE | 25434V724 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,381 (+24.3%) | $450 (+25.4%) | 0.0% | $49.35 | — | MUNI HI INCM ETF | 33739P301 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 20,921 (+10.7%) | $728 (+14.3%) | 0.0% | $31.35 | — | SHS | 14021M107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,678 (+1.6%) | $1,434 (+6.7%) | 0.0% | $35.98 | — | EUROPE ALPHADEX | 33737J117 |
| SPXL | DIREXION SHS ETF TR | 6,496 (+2.4%) | $1,433 (+6.7%) | 0.0% | $174.66 | — | DRX S&P500BULL | 25459W862 |
| DRI | DARDEN RESTAURANTS INC | 15,404 (+6.8%) | $2,835 (+3.2%) | 0.0% | $192.84 | -5.6% | COM | 237194105 |
| — | WESTERN ASSET MANAGED MUNS F | 35,486 (+30.1%) | $370 (+31.4%) | 0.0% | $10.15 | — | COM | 95766M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,795 (+25.5%) | $475 (+22.8%) | 0.0% | $17.73 | +32.2% | COM | 42824C109 |
| IONQ | IONQ INC | 12,107 (+18.0%) | $543 (-13.9%) | 0.0% | $48.40 | +15.8% | COM | 46222L108 |
| HTBK | HERITAGE COMM CORP | 24,579 (+17.4%) | $295 (+42.0%) | 0.0% | $10.16 | +6.8% | COM | 426927109 |
| SVAL | ISHARES TR | 10,869 (+27.2%) | $373 (+30.3%) | 0.0% | $33.69 | — | US SML CP VALUE | 46436E536 |
| SPTL | SPDR SERIES TRUST | 79,475 (+6.1%) | $2,104 (+4.2%) | 0.0% | $27.41 | — | STATE STREET SPD | 78464A664 |
| BKR | BAKER HUGHES COMPANY | 35,365 (+1.6%) | $1,611 (-5.0%) | 0.0% | $27.54 | +71.9% | CL A | 05722G100 |
| MANU | MANCHESTER UTD PLC NEW | 19,562 (+30.6%) | $311 (+37.3%) | 0.0% | $15.67 | +3.0% | ORD CL A | G5784H106 |
| TROW | PRICE T ROWE GROUP INC | 17,730 (+5.1%) | $1,815 (+4.9%) | 0.0% | $110.73 | -7.7% | COM | 74144T108 |
| VVX | V2X INC | 30,484 (+1.4%) | $1,663 (-4.8%) | 0.0% | $50.42 | +11.6% | COM | 92242T101 |
| LION | LIONSGATE STUDIOS CORP | 35,490 (+2.0%) | $324 (+35.0%) | 0.0% | $6.53 | +8.9% | COM | 53626N102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,314 (+30.7%) | $330 (+33.8%) | 0.0% | $242.25 | +2.7% | COM | 12503M108 |
| INFY | INFOSYS LTD | 35,649 (+5.0%) | $635 (+15.0%) | 0.0% | $18.41 | — | SPONSORED ADR | 456788108 |
| ONEQ | FIDELITY COMWLTH TR | 21,738 (+1.7%) | $1,987 (+4.3%) | 0.0% | $67.18 | — | NASDAQ COMPSIT | 315912808 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,583 (+18.2%) | $409 (+24.4%) | 0.0% | $57.72 | — | BETABUILDERS EUR | 46641Q191 |
| FTAI | FTAI AVIATION LTD | 2,112 (+4.7%) | $416 (+23.5%) | 0.0% | $99.19 | +71.6% | SHS | G3730V105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,512 (+27.5%) | $345 (+29.6%) | 0.0% | $97.03 | — | RBA INDL ETF | 33738R704 |
| SNEX | STONEX GROUP INC | 32,453 (+8.8%) | $3,087 (+2.6%) | 0.0% | $88.12 | +7.0% | COM | 861896108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 43,633 (+4.8%) | $1,330 (+6.2%) | 0.0% | $30.13 | — | SHS | 14020U100 |
| TALO | TALOS ENERGY INC | 32,543 (+10.9%) | $359 (+27.4%) | 0.0% | $8.77 | +19.4% | COM | 87484T108 |
| RWO | SPDR INDEX SHS FDS | 21,754 (+10.3%) | $979 (+8.5%) | 0.0% | $42.85 | — | DJ GLB RL ES ETF | 78463X749 |
| NVT | NVENT ELECTRIC PLC | 15,778 (+1.5%) | $1,609 (+5.0%) | 0.0% | $51.95 | +99.4% | SHS | G6700G107 |
| PSX | PHILLIPS 66 | 28,159 (+3.3%) | $3,634 (-2.0%) | 0.0% | $108.08 | +24.0% | COM | 718546104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,630 (+18.0%) | $522 (+16.8%) | 0.0% | $82.19 | — | ACTIVE GROWTH | 46654Q609 |
| VFC | V F CORP | 15,319 (+9.5%) | $277 (+37.3%) | 0.0% | $22.47 | -27.9% | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 15,314 (+16.0%) | $587 (+14.7%) | 0.0% | $32.63 | +19.1% | COM | 15189T107 |
| — | BLACKROCK MUN INCOME TR | 31,018 (+32.1%) | $311 (+31.8%) | 0.0% | $9.82 | — | SH BEN INT | 09248F109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,283 (+17.3%) | $2,830 (-2.6%) | 0.0% | $66.66 | +22.8% | COM NEW | 50077B207 |
| GBCI | GLACIER BANCORP INC NEW | 24,290 (+18.8%) | $1,070 (+7.5%) | 0.0% | $47.86 | -9.0% | COM | 37637Q105 |
| BFIX | BUILD FUNDS TRUST | 26,070 (+12.7%) | $659 (+12.6%) | 0.0% | $23.38 | — | BOND INNOVATION | 12009B101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 49,247 (+1.5%) | $1,765 (+4.4%) | 0.0% | $29.61 | — | FT VEST LADDERED | 33740U752 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,538 (+16.1%) | $321 (+29.6%) | 0.0% | $38.73 | — | UNIT | 38150K103 |
| VTMX | VESTA REAL ESTATE CORP | 21,630 (+4.3%) | $659 (+12.5%) | 0.0% | $31.83 | — | ADS | 92540K109 |
| KRMN | KARMAN HLDGS INC | 5,995 (+18.2%) | $439 (+19.8%) | 0.0% | $45.18 | +60.3% | COMMON STOCK | 485924104 |
| USRT | ISHARES TR | 38,362 (+6.6%) | $2,185 (+3.4%) | 0.0% | $58.05 | — | CRE U S REIT ETF | 464288521 |
| SDVD | FIRST TR EXCH TRADED FD III | 26,404 (+15.2%) | $567 (+14.3%) | 0.0% | $21.18 | — | FT VEST SMID | 33738D820 |
| TAC | TRANSALTA CORP | 26,133 (+37.7%) | $330 (+27.3%) | 0.0% | $11.45 | +30.4% | COM | 89346D107 |
| PATK | PATRICK INDS INC | 8,664 (+3.1%) | $939 (+8.1%) | 0.0% | $85.12 | +22.9% | COM | 703343103 |
| CASY | CASEYS GEN STORES INC | 21,117 (+1.7%) | $11,672 (-0.6%) | 0.1% | $302.80 | +81.5% | COM | 147528103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,462 (+4.6%) | $1,419 (+5.1%) | 0.0% | $56.56 | — | US QUALTY FCTR | 46641Q761 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,826 (+4.5%) | $2,523 (+2.8%) | 0.0% | $210.56 | +21.2% | COM | 03820C105 |
| ONC | BEONE MEDICINES LTD | 2,932 (+4.2%) | $891 (-7.1%) | 0.0% | $266.43 | — | SPONSORED ADS | 07725L102 |
| LOGI | LOGITECH INTL S A | 9,804 (+17.6%) | $983 (+7.5%) | 0.0% | $80.98 | +38.8% | SHS | H50430232 |
| LH | LABCORP HOLDINGS INC | 15,079 (+12.4%) | $3,783 (-1.8%) | 0.0% | $214.28 | +23.7% | COM SHS | 504922105 |
| SWK | STANLEY BLACK & DECKER INC | 4,577 (+24.6%) | $340 (+24.5%) | 0.0% | $63.98 | +9.2% | COM | 854502101 |
| ARTY | ISHARES TR | 6,408 (+21.2%) | $309 (+27.5%) | 0.0% | $46.20 | — | FUTURE AI & TECH | 46435U556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,279 (+10.8%) | $554 (+13.6%) | 0.0% | $29.71 | — | COM | 293792107 |
| LOW | LOWES COS INC | 67,877 (+4.6%) | $16,369 (+0.4%) | 0.1% | $161.12 | +48.9% | COM | 548661107 |
| IRM | IRON MTN INC DEL | 9,584 (+13.6%) | $795 (-7.6%) | 0.0% | $74.39 | +24.7% | COM | 46284V101 |
| NULV | NUSHARES ETF TR | 7,552 (+20.2%) | $340 (+23.6%) | 0.0% | $41.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| DHS | WISDOMTREE TR | 25,423 (+1.5%) | $2,589 (+2.6%) | 0.0% | $85.51 | — | US HIGH DIVIDEND | 97717W208 |
| EMHC | SPDR SERIES TRUST | 34,837 (+6.7%) | $887 (+7.8%) | 0.0% | $24.32 | — | STATE STREET SPD | 78468R515 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 37,832 (+5.6%) | $1,035 (+6.6%) | 0.0% | $22.45 | — | EMERG MKT ALPH | 33737J182 |
| VTIP | VANGUARD MALVERN FDS | 22,280 (+8.6%) | $1,102 (+6.1%) | 0.0% | $49.64 | — | STRM INFPROIDX | 922020805 |
| EXC | EXELON CORP | 27,305 (+9.0%) | $1,190 (+5.6%) | 0.0% | $39.82 | +14.2% | COM | 30161N101 |
| IBN | ICICI BANK LIMITED | 145,491 (+2.9%) | $4,336 (+1.5%) | 0.0% | $21.93 | — | ADR | 45104G104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 15,212 (+39.2%) | $233 (+36.8%) | 0.0% | $15.55 | — | COMMON STOCK | 40170T106 |
| CERY | SPDR SERIES TRUST | 29,650 (+8.2%) | $847 (+7.8%) | 0.0% | $27.72 | — | BLOOMBERG ENHNCD | 78468R440 |
| KTB | KONTOOR BRANDS INC | 6,525 (+13.3%) | $399 (-13.2%) | 0.0% | $67.12 | +10.6% | COM | 50050N103 |
| HMC | HONDA MOTOR LTD | 49,683 (+8.9%) | $1,465 (+4.2%) | 0.0% | $28.82 | — | ADR ECH CNV IN 3 | 438128308 |
| GNW | GENWORTH FINL INC | 21,464 (+42.1%) | $194 (+44.2%) | 0.0% | $8.39 | +3.8% | COM SHS | 37247D106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,184 (+10.5%) | $402 (+17.1%) | 0.0% | $91.23 | — | SML CP GRW ALP | 33737M300 |
| EIX | EDISON INTL | 7,594 (+5.7%) | $456 (+14.7%) | 0.0% | $49.27 | +16.4% | COM | 281020107 |
| IBB | ISHARES TR | 1,551 (+9.8%) | $262 (+28.4%) | 0.0% | $146.54 | — | ISHARES BIOTECH | 464287556 |
| REZ | ISHARES TR | 8,086 (+12.6%) | $668 (+9.5%) | 0.0% | $87.80 | — | RESIDENTIAL MULT | 464288562 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,665 (+20.3%) | $310 (+22.7%) | 0.0% | $62.94 | — | LARGE CAP VALUE | 46137V738 |
| ED | CONSOLIDATED EDISON INC | 20,226 (+4.2%) | $2,009 (+2.9%) | 0.0% | $91.51 | +8.0% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 4,894 (+24.1%) | $616 (+10.2%) | 0.0% | $127.01 | +10.8% | CL C | 24703L202 |
| RDDT | REDDIT INC | 1,588 (+18.2%) | $365 (+18.2%) | 0.0% | $128.33 | +63.9% | CL A | 75734B100 |
| BCE | BCE INC | 34,764 (+5.3%) | $828 (+7.2%) | 0.0% | $26.41 | -12.8% | COM NEW | 05534B760 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,957 (+4.6%) | $5,578 (+1.0%) | 0.0% | $73.87 | +24.3% | COM | 05550J101 |
| RAL | RALLIANT CORP | 6,382 (+3.3%) | $325 (+20.3%) | 0.0% | $47.92 | -2.2% | COM | 750940108 |
| DIVB | ISHARES TR | 6,838 (+15.7%) | $363 (+17.7%) | 0.0% | $49.25 | — | CORE DIVID ETF | 46435U861 |
| BTCI | NEOS ETF TRUST | 21,679 (+43.2%) | $954 (+6.1%) | 0.0% | $54.77 | — | BITCOIN HIGH INC | 78433H642 |
| HR | HEALTHCARE RLTY TR | 33,978 (+17.2%) | $576 (+10.2%) | 0.0% | $13.90 | — | CL A COM | 42226K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,015 (+23.9%) | $838 (-6.0%) | 0.0% | $330.37 | -31.9% | CL A | 16119P108 |
| BZ | KANZHUN LIMITED | 23,956 (+28.6%) | $488 (+12.2%) | 0.0% | $22.70 | — | SPONSORED ADS | 48553T106 |
| VMI | VALMONT INDS INC | 1,633 (+4.8%) | $657 (+8.8%) | 0.0% | $323.27 | +25.9% | COM | 920253101 |
| RSKD | RISKIFIED LTD | 21,339 (+87.6%) | $106 (+99.2%) | 0.0% | $4.80 | +0.3% | SHS CL A | M8216R109 |
| KRE | SPDR SERIES TRUST | 5,014 (+16.6%) | $325 (+19.3%) | 0.0% | $60.79 | — | STATE STREET SPD | 78464A698 |
| AES | AES CORP | 17,567 (+14.9%) | $252 (+25.2%) | 0.0% | $14.36 | -2.3% | COM | 00130H105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 21,940 (+12.9%) | $436 (+13.1%) | 0.0% | $19.83 | — | FT ENERGY INCOME | 33740F276 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,934 (+22.5%) | $260 (+24.2%) | 0.0% | $125.56 | — | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,802 (+14.4%) | $321 (+18.4%) | 0.0% | $100.59 | — | S&P 500 REVENUE | 46138G698 |
| OUNZ | VANECK MERK GOLD ETF | 7,001 (+7.9%) | $290 (+20.4%) | 0.0% | $32.59 | — | GOLD SHS | 921078101 |
| IGEB | ISHARES TR | 17,699 (+7.3%) | $808 (+6.4%) | 0.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 9,241 (+17.3%) | $331 (+17.3%) | 0.0% | $35.81 | — | FIRST TRUST S&P | 33738R738 |
| DBX | DROPBOX INC | 55,411 (+5.3%) | $1,540 (-3.1%) | 0.0% | $26.02 | +11.9% | CL A | 26210C104 |
| HEI/A | HEICO CORP NEW | 1,153 (+20.9%) | $291 (+20.1%) | 0.0% | $223.56 | +10.5% | CL A | 422806208 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 23,372 (+10.1%) | $552 (+9.6%) | 0.0% | $22.02 | — | BUYWRIT INCM ETF | 33738R308 |
| SRLN | SSGA ACTIVE ETF TR | 20,300 (+6.9%) | $838 (+6.1%) | 0.0% | $42.26 | — | STATE STREET BLA | 78467V608 |
| DX | DYNEX CAP INC | 13,630 (+16.6%) | $191 (+32.9%) | 0.0% | $12.53 | — | COM | 26817Q886 |
| STLA | STELLANTIS N.V | 13,042 (+28.6%) | $142 (+49.9%) | 0.0% | $13.20 | — | SHS | N82405106 |
| GRAB | GRAB HOLDINGS LIMITED | 36,562 (+62.7%) | $182 (+34.8%) | 0.0% | $5.20 | +6.2% | CLASS A ORD | G4124C109 |
| FFIN | FIRST FINL BANKSHARES INC | 33,789 (+7.7%) | $1,009 (-4.4%) | 0.0% | $32.47 | -3.4% | COM | 32020R109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,632 (+12.2%) | $445 (+11.7%) | 0.0% | $41.00 | — | FIRST TR TA HIYL | 33738D408 |
| CVX | CHEVRON CORP NEW | 189,319 (+1.7%) | $28,854 (-0.2%) | 0.2% | $141.38 | +7.1% | COM | 166764100 |
| MID | AMERICAN CENTY ETF TR | 11,129 (+8.7%) | $725 (+6.7%) | 0.0% | $51.05 | — | MID CAP GRW IMP | 025072760 |
| CPK | CHESAPEAKE UTILS CORP | 1,970 (+32.3%) | $246 (+22.5%) | 0.0% | $125.03 | +5.1% | COM | 165303108 |
| NLR | VANECK ETF TRUST | 2,532 (+27.2%) | $315 (+16.5%) | 0.0% | $133.21 | — | URANIUM AND NUCL | 92189F601 |
| AFK | VANECK ETF TRUST | 15,027 (+2.4%) | $402 (+12.4%) | 0.0% | $20.76 | — | AFRICA INDEX ETF | 92189F866 |
| VIK | VIKING HOLDINGS LTD | 4,010 (+3.0%) | $286 (+18.3%) | 0.0% | $59.75 | +6.8% | ORD SHS | G93A5A101 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,163 (+2.9%) | $283 (+18.4%) | 0.0% | $31.61 | +52.8% | COM CL A | 83418M103 |
| TPG | TPG INC | 4,255 (+7.4%) | $272 (+19.3%) | 0.0% | $61.57 | -4.1% | COM CL A | 872657101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 10,349 (+8.0%) | $958 (+4.7%) | 0.0% | $92.75 | — | BETBULD MSCI | 46641Q738 |
| ET | ENERGY TRANSFER L P | 15,422 (+24.8%) | $254 (+19.9%) | 0.0% | $17.03 | — | COM UT LTD PTN | 29273V100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,873 (+6.5%) | $297 (+16.5%) | 0.0% | $34.62 | +8.3% | CL B | 775109200 |
| CELH | CELSIUS HLDGS INC | 5,425 (+7.5%) | $248 (-14.5%) | 0.0% | $39.34 | +28.0% | COM NEW | 15118V207 |
| IXN | ISHARES TR | 2,875 (+14.1%) | $302 (+16.1%) | 0.0% | $93.89 | — | GLOBAL TECH ETF | 464287291 |
| SHYM | BLACKROCK ETF TRUST II | 38,757 (+5.6%) | $861 (+5.0%) | 0.0% | $22.82 | — | SHORT DURATION H | 092528108 |
| CPT | CAMDEN PPTY TR | 5,106 (+4.7%) | $562 (+7.9%) | 0.0% | $101.29 | +1.8% | SH BEN INT | 133131102 |
| CAG | CONAGRA BRANDS INC | 29,978 (+14.9%) | $519 (+8.6%) | 0.0% | $27.67 | -36.3% | COM | 205887102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,172 (+7.9%) | $659 (+6.7%) | 0.0% | $34.87 | +34.1% | COM | 98983L108 |
| GOOY | TIDAL TRUST II | 41,973 (+3.8%) | $613 (+7.1%) | 0.0% | $14.17 | — | YIELDMAX GOOGL | 88634T790 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 30,683 (+2.8%) | $721 (+5.9%) | 0.0% | $21.10 | — | FT VEST US SMALL | 33740F292 |
| TIPX | SPDR SERIES TRUST | 27,423 (+9.5%) | $523 (+8.3%) | 0.0% | $19.07 | — | STATE STRET SPDR | 78468R861 |
| PB | PROSPERITY BANCSHARES INC | 4,585 (+9.8%) | $317 (+14.4%) | 0.0% | $67.62 | -0.9% | COM | 743606105 |
| DBMF | LITMAN GREGORY FDS TR | 19,083 (+5.1%) | $535 (+8.0%) | 0.0% | $27.29 | — | IMGP DBI MANAGED | 53700T827 |
| VTRS | VIATRIS INC | 12,981 (+5.2%) | $162 (+32.3%) | 0.0% | $8.32 | +28.8% | COM | 92556V106 |
| AOA | ISHARES TR | 2,746 (+17.1%) | $246 (+18.9%) | 0.0% | $88.35 | — | CORE 80/20 AGGRE | 464289859 |
| OLED | UNIVERSAL DISPLAY CORP | 9,849 (+27.2%) | $1,150 (+3.4%) | 0.0% | $147.54 | -12.4% | COM | 91347P105 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,091 (+18.1%) | $435 (+9.5%) | 0.0% | $8.43 | — | SPONSORED ADR | 43289P106 |
| CG | CARLYLE GROUP INC | 23,123 (+9.1%) | $1,367 (+2.8%) | 0.0% | $51.78 | +8.7% | COM | 14316J108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,524 (+7.3%) | $1,218 (+3.2%) | 0.0% | $45.94 | — | DJ INTERNT IDX | 33733E302 |
| SPYD | SPDR SERIES TRUST | 5,568 (+20.2%) | $241 (+18.1%) | 0.0% | $43.20 | — | STATE STREET SPD | 78468R788 |
| JNK | SPDR SERIES TRUST | 4,242 (+10.7%) | $412 (+9.8%) | 0.0% | $93.93 | — | STATE STREET SPD | 78468R622 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 52,752 (+2.9%) | $1,152 (+3.3%) | 0.0% | $21.43 | — | LNG DUR OPRTUN | 33738D606 |
| ESML | ISHARES TR | 7,928 (+9.0%) | $365 (+11.2%) | 0.0% | $67.44 | — | ESG AWARE MSCI | 46435U663 |
| CDW | CDW CORP | 7,149 (+12.7%) | $974 (-3.6%) | 0.0% | $168.71 | -12.9% | COM | 12514G108 |
| IDA | IDACORP INC | 21,700 (+5.8%) | $2,746 (+1.3%) | 0.0% | $104.87 | +24.0% | COM | 451107106 |
| WF | WOORI FINL GROUP INC | 4,485 (+10.2%) | $264 (+15.4%) | 0.0% | $56.39 | — | SPONSORED ADS | 981064108 |
| DFGR | DIMENSIONAL ETF TRUST | 83,155 (+5.0%) | $2,197 (+1.6%) | 0.0% | $26.20 | — | GLOBAL REAL EST | 25434V658 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 23,964 (+3.3%) | $636 (+5.8%) | 0.0% | $24.94 | — | FT VEST LAD | 33740U729 |
| NTR | NUTRIEN LTD | 4,005 (+10.7%) | $247 (+16.3%) | 0.0% | $56.26 | +4.6% | COM | 67077M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,763 (+5.4%) | $600 (+6.0%) | 0.0% | $128.31 | +22.4% | COM | 33768G107 |
| EBND | SPDR SERIES TRUST | 22,450 (+7.2%) | $480 (+7.2%) | 0.0% | $20.97 | — | BLOOMBERG EMERGI | 78464A391 |
| DVA | DAVITA INC | 2,360 (+4.4%) | $268 (-10.8%) | 0.0% | $94.32 | +28.9% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 11,816 (+3.9%) | $361 (+9.8%) | 0.0% | $17.61 | +58.3% | UNIT 99/99/9999 | 143658300 |
| NOV | NOV INC | 12,581 (+1.2%) | $197 (+19.3%) | 0.0% | $18.19 | -18.5% | COM | 62955J103 |
| GEM | GOLDMAN SACHS ETF TR | 12,419 (+4.1%) | $517 (+6.3%) | 0.0% | $35.11 | — | ACTIVEBETA EME | 381430206 |
| ALVO | ALVOTECH | 12,040 (+6.8%) | $62 (-33.1%) | 0.0% | $8.38 | -24.7% | ORDINARY SHARES | L01800108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,951 (+9.5%) | $1,208 (+2.5%) | 0.0% | $13.14 | — | SPONSORED ADR | 71654V408 |
| BBY | BEST BUY INC | 4,725 (+3.3%) | $316 (-8.6%) | 0.0% | $65.72 | +14.8% | COM | 086516101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,665 (+2.6%) | $671 (+4.6%) | 0.0% | $41.79 | — | FT VEST US EQT | 33740F862 |
| EEMV | ISHARES INC | 8,384 (+5.4%) | $537 (+5.8%) | 0.0% | $63.32 | — | MSCI EMERG MRKT | 464286533 |
| OVL | LISTED FDS TR | 12,887 (+2.7%) | $686 (+4.4%) | 0.0% | $46.88 | — | SHARES LAG CAP | 53656F805 |
| XTWO | BONDBLOXX ETF TRUST | 47,410 (+1.5%) | $2,345 (+1.3%) | 0.0% | $49.56 | — | BLOOMBERG TWO YR | 09789C853 |
| ALAB | ASTERA LABS INC | 4,372 (+22.6%) | $727 (+4.1%) | 0.0% | $164.96 | +1.4% | COM | 04626A103 |
| VUSB | VANGUARD BD INDEX FDS | 27,514 (+2.4%) | $1,371 (+2.1%) | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| DPST | DIREXION SHS ETF TR | 4,700 (+5.3%) | $475 (+6.4%) | 0.0% | $96.36 | — | DAILY REGIONAL | 25460G153 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,236 (+17.5%) | $306 (+10.2%) | 0.0% | $126.61 | +5.5% | COM | 025932104 |
| PODD | INSULET CORP | 1,569 (+2.1%) | $446 (-6.0%) | 0.0% | $198.14 | +57.8% | COM | 45784P101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,504 (+21.9%) | $198 (+16.2%) | 0.0% | $10.79 | — | COM | 01879R106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 16,377 (+2.5%) | $798 (+3.4%) | 0.0% | $45.39 | — | S&P SMALLCAP 600 | 46138G664 |
| NWSA | NEWS CORP NEW | 12,437 (+8.7%) | $325 (-7.5%) | 0.0% | $29.29 | -10.4% | CL A | 65249B109 |
| GRND | GRINDR INC | 24,425 (+2.7%) | $331 (-7.4%) | 0.0% | $18.39 | -26.1% | COM | 39854F101 |
| TFSL | TFS FINL CORP | 20,834 (+8.7%) | $279 (+10.4%) | 0.0% | $11.98 | +12.8% | COM | 87240R107 |
| NE | NOBLE CORP PLC | 8,942 (+11.8%) | $253 (+11.6%) | 0.0% | $27.73 | +5.4% | ORD SHS A | G65431127 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,055 (+9.6%) | $255 (+11.3%) | 0.0% | $62.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| SNAP | SNAP INC | 52,812 (+1.6%) | $426 (+6.4%) | 0.0% | $8.99 | -12.1% | CL A | 83304A106 |
| GGUS | GOLDMAN SACHS ETF TR | 7,376 (+5.0%) | $470 (+5.6%) | 0.0% | $63.31 | — | MARKETBETA RUSS | 38149W598 |
| WHR | WHIRLPOOL CORP | 16,127 (+6.7%) | $1,163 (-2.1%) | 0.0% | $94.37 | -21.8% | COM | 963320106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 841 (+195.1%) | $242 (-9.2%) | 0.0% | $308.04 | -1.0% | COM | 88262P102 |
| EPHE | ISHARES TR | 9,913 (+10.0%) | $247 (+10.4%) | 0.0% | $25.33 | — | MSCI PHILIPS ETF | 46429B408 |
| KT | KT CORP | 49,589 (+5.4%) | $941 (+2.5%) | 0.0% | $18.43 | — | SPONSORED ADR | 48268K101 |
| LAC | LITHIUM AMERS CORP NEW | 17,240 (+1.2%) | $75 (-22.7%) | 0.0% | $3.19 | +80.9% | COM SHS | 53681J103 |
| GIGB | GOLDMAN SACHS ETF TR | 9,432 (+6.3%) | $436 (+5.3%) | 0.0% | $45.76 | — | ACCESS INVT GR | 381430479 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,079 (+5.7%) | $305 (+7.7%) | 0.0% | $73.61 | — | INTRNL RES EQT | 46641Q134 |
| DOW | DOW INC | 12,439 (+5.9%) | $291 (+7.9%) | 0.0% | $48.56 | -53.1% | COM | 260557103 |
| TILE | INTERFACE INC | 9,857 (+12.4%) | $275 (+8.4%) | 0.0% | $25.45 | +7.1% | COM | 458665304 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,330 (+4.4%) | $112 (+23.1%) | 0.0% | $7.17 | -16.7% | COM | 703481101 |
| OVV | OVINTIV INC | 34,388 (+1.5%) | $1,348 (-1.5%) | 0.0% | $48.74 | -20.5% | COM | 69047Q102 |
| OWL | BLUE OWL CAPITAL INC | 64,061 (+10.9%) | $957 (-2.1%) | 0.0% | $17.77 | -12.0% | COM CL A | 09581B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,460 (+17.7%) | $746 (+2.6%) | 0.0% | $435.71 | +20.9% | COM | 879360105 |
| PTIN | PACER FDS TR | 7,990 (+4.6%) | $251 (+7.9%) | 0.0% | $29.25 | — | TRENDPILOT INTL | 69374H683 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,318 (+3.3%) | $353 (+5.5%) | 0.0% | $50.45 | — | FT VEST US EQT | 33740U208 |
| ICSH | ISHARES TR | 22,165 (+2.0%) | $1,121 (+1.7%) | 0.0% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| SCYB | SCHWAB STRATEGIC TR | 123,917 (+1.7%) | $3,274 (+0.6%) | 0.0% | $26.72 | — | HIGH YIELD BD ET | 808524631 |
| EMNT | PIMCO ETF TR | 11,052 (+2.0%) | $1,089 (+1.7%) | 0.0% | $99.06 | — | ENHANCD SHORT | 72201R643 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 45,624 (+14.1%) | $1,236 (+1.5%) | 0.0% | $28.28 | — | ALT ABSLT STRG | 33740Y101 |
| BBD | BANCO BRADESCO S A | 238,847 (+3.8%) | $795 (+2.3%) | 0.0% | $2.39 | — | SP ADR PFD NEW | 059460303 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 7,442 (+8.5%) | $231 (+8.2%) | 0.0% | $30.75 | — | VEST US EQUITY B | 33740F235 |
| SEIC | SEI INVTS CO | 9,005 (+1.1%) | $739 (-2.3%) | 0.0% | $77.75 | +5.1% | COM | 784117103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,522 (+4.3%) | $272 (+6.6%) | 0.0% | $33.33 | — | FT VEST US EQT | 33740F615 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,109 (+2.5%) | $344 (+5.1%) | 0.0% | $41.36 | — | ESG NASDAQ 100 | 46138G540 |
| BSY | BENTLEY SYS INC | 7,558 (+43.0%) | $288 (+6.0%) | 0.0% | $47.54 | -4.2% | COM CL B | 08265T208 |
| TRNO | TERRENO RLTY CORP | 5,433 (+1.8%) | $319 (+5.4%) | 0.0% | $60.88 | — | COM | 88146M101 |
| R | RYDER SYS INC | 2,262 (+2.4%) | $433 (+3.8%) | 0.0% | $157.19 | +14.3% | COM | 783549108 |
| HAFN | HAFNIA LTD | 28,073 (+1.9%) | $150 (-9.3%) | 0.0% | $4.99 | +19.4% | SHS | Y2990R101 |
| EWW | ISHARES INC | 4,603 (+3.3%) | $319 (+5.0%) | 0.0% | $52.95 | — | MSCI MEXICO ETF | 464286822 |
| CMF | ISHARES TR | 3,751 (+6.6%) | $216 (+7.4%) | 0.0% | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| VWOB | VANGUARD WHITEHALL FDS | 3,875 (+5.2%) | $261 (+6.0%) | 0.0% | $62.83 | — | EM MK GOV BD ETF | 921946885 |
| XLB | SELECT SECTOR SPDR TR | 5,889 (+109.1%) | $267 (+5.8%) | 0.0% | $67.90 | — | STATE STREET MAT | 81369Y100 |
| HEI | HEICO CORP NEW | 1,646 (+2.6%) | $532 (+2.8%) | 0.0% | $259.73 | +21.7% | COM | 422806109 |
| BETH | PROSHARES TR | 11,043 (+55.5%) | $564 (-2.5%) | 0.0% | $70.41 | — | BITCOIN & ETHER | 74349Y308 |
| SNN | SMITH & NEPHEW PLC | 10,782 (+6.3%) | $354 (-3.9%) | 0.0% | $32.02 | — | SPDN ADR NEW | 83175M205 |
| SPHY | SPDR SERIES TRUST | 31,438 (+3.1%) | $744 (+1.9%) | 0.0% | $23.49 | — | STATE STREET SPD | 78468R606 |
| XYL | XYLEM INC | 8,350 (+7.0%) | $1,137 (-1.2%) | 0.0% | $119.44 | +20.2% | COM | 98419M100 |
| NJR | NEW JERSEY RES CORP | 7,614 (+8.6%) | $351 (+4.0%) | 0.0% | $45.64 | +0.4% | COM | 646025106 |
| AM | ANTERO MIDSTREAM CORP | 10,423 (+2.2%) | $185 (-6.5%) | 0.0% | $15.74 | +12.8% | COM | 03676B102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,220 (+2.0%) | $342 (+3.8%) | 0.0% | $43.19 | — | FT VEST US EQT | 33740F714 |
| SCHC | SCHWAB STRATEGIC TR | 12,220 (+2.1%) | $556 (+2.1%) | 0.0% | $36.88 | — | INTL SCEQT ETF | 808524888 |
| NPO | ENPRO INC | 1,506 (+9.3%) | $322 (+3.5%) | 0.0% | $175.23 | +26.2% | COM | 29355X107 |
| — | SOHO HOUSE & CO INC | 14,388 (+7.8%) | $129 (+9.1%) | 0.0% | $7.50 | — | COM CL A | 586001109 |
| OVF | LISTED FDS TR | 10,358 (+2.5%) | $303 (+3.5%) | 0.0% | $26.44 | — | SHARES FOREIGN | 53656F870 |
| LXU | LSB INDS INC | 12,642 (+2.3%) | $107 (+10.4%) | 0.0% | $10.60 | -16.7% | COM | 502160104 |
| XP | XP INC | 17,777 (+10.9%) | $291 (-3.4%) | 0.0% | $17.90 | -1.6% | CL A | G98239109 |
| FUTU | FUTU HLDGS LTD | 2,391 (+3.3%) | $393 (-2.4%) | 0.0% | $107.20 | — | SPON ADS CL A | 36118L106 |
| CR | CRANE COMPANY | 3,834 (+1.2%) | $707 (+1.3%) | 0.0% | $94.76 | +95.6% | COMMON STOCK | 224408104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,524 (+2.1%) | $251 (+3.8%) | 0.0% | $97.85 | — | VNG RUS2000IDX | 92206C664 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,531 (+9.6%) | $397 (-2.3%) | 0.0% | $47.75 | +52.9% | COM | 81768T108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,148 (+41.3%) | $269 (+3.4%) | 0.0% | $5.10 | +43.1% | COM | 683712103 |
| KNF | KNIFE RIVER CORP | 3,278 (+13.3%) | $231 (+3.7%) | 0.0% | $56.06 | +25.3% | COMMON STOCK | 498894104 |
| ES | EVERSOURCE ENERGY | 9,716 (+7.0%) | $654 (+1.2%) | 0.0% | $59.86 | +16.2% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 23,111 (+5.3%) | $8,123 (+0.1%) | 0.1% | $288.40 | +26.0% | COM | 863667101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,841 (+4.8%) | $417 (+1.9%) | 0.0% | $70.88 | — | S&P500 LOW VOL | 46138E354 |
| PNW | PINNACLE WEST CAP CORP | 23,964 (+1.5%) | $2,126 (+0.4%) | 0.0% | $70.36 | +26.8% | COM | 723484101 |
| RITM | RITHM CAPITAL CORP | 25,413 (+7.4%) | $277 (+2.8%) | 0.0% | $11.26 | — | COM NEW | 64828T201 |
| NOMD | NOMAD FOODS LTD | 50,479 (+6.3%) | $631 (+1.1%) | 0.0% | $20.72 | -41.1% | USD ORD SHS | G6564A105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,842 (+2.4%) | $421 (+1.6%) | 0.0% | $22.50 | — | UNIT | 46138B103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 21,393 (+1.2%) | $766 (+0.9%) | 0.0% | $32.06 | — | NYLI MERGER ARBI | 45409B800 |
| NFG | NATIONAL FUEL GAS CO | 51,974 (+15.2%) | $4,161 (-0.2%) | 0.0% | $75.82 | +8.7% | COM | 636180101 |
| XYZ | BLOCK INC | 5,578 (+9.2%) | $363 (-1.7%) | 0.0% | $71.68 | -3.8% | CL A | 852234103 |
| PPL | PPL CORP | 23,979 (+5.4%) | $840 (-0.7%) | 0.0% | $29.60 | +21.0% | COM | 69351T106 |
| MBNE | SSGA ACTIVE TR | 8,082 (+2.7%) | $235 (+2.4%) | 0.0% | $29.11 | — | STATE STREET NUV | 78470P853 |
| UNM | UNUM GROUP | 8,740 (+1.2%) | $677 (+0.8%) | 0.0% | $58.43 | +30.9% | COM | 91529Y106 |
| FLO | FLOWERS FOODS INC | 14,614 (+24.2%) | $159 (+3.5%) | 0.0% | $14.00 | -18.3% | COM | 343498101 |
| BDVG | LITMAN GREGORY FDS TR | 19,591 (+1.4%) | $251 (+1.9%) | 0.0% | $10.41 | — | IMGP BERKSHIRE | 53700T751 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 21,895 (+1.7%) | $465 (+1.0%) | 0.0% | $20.95 | — | NYLI MACKAY CORE | 45409F785 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,685 (+3.8%) | $206 (+1.9%) | 0.0% | $56.81 | — | LONG TERM TREAS | 92206C847 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,902 (+1.0%) | $470 (+0.8%) | 0.0% | $27.13 | — | SHS CREATION UNI | 14019W109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,267 (+7.4%) | $514 (+0.6%) | 0.0% | $65.04 | -23.4% | COM | 34964C106 |
| AEG | AEGON LTD | 24,668 (+1.9%) | $190 (-1.6%) | 0.0% | $6.21 | — | AMER REG 1 CERT | 0076CA104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,372 (+2.6%) | $434 (+0.6%) | 0.0% | $44.41 | — | NASDQ ARTFCIAL | 33738R720 |
| HYGW | ISHARES TR | 26,659 (+1.4%) | $796 (-0.3%) | 0.0% | $30.86 | — | HIGH YLD CORP BD | 46436E320 |
| NRG | NRG ENERGY INC | 5,156 (+2.0%) | $821 (+0.3%) | 0.0% | $131.63 | +25.6% | COM NEW | 629377508 |
| USFD | US FOODS HLDG CORP | 7,108 (+1.4%) | $535 (-0.3%) | 0.0% | $49.03 | +53.2% | COM | 912008109 |
| JOET | VIRTUS ETF TR II | 25,752 (+2.3%) | $1,082 (-0.1%) | 0.0% | $35.65 | — | VIRTUS US QLTY | 92790A504 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,440 (+8.9%) | $255 (+0.6%) | 0.0% | $12.39 | — | COMMON STOCK | 35243J101 |
| BRO | BROWN & BROWN INC | 3,529 (+18.3%) | $281 (+0.5%) | 0.0% | $98.29 | -15.2% | COM | 115236101 |
| VLO | VALERO ENERGY CORP | 21,396 (+4.5%) | $3,483 (-0.0%) | 0.0% | $108.58 | +55.5% | COM | 91913Y100 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,192 (+3.3%) | $201 (+0.4%) | 0.0% | $39.80 | — | HORIZON DMST ETF | 33739P889 |
| IP | INTERNATIONAL PAPER CO | 19,745 (+17.9%) | $778 (+0.1%) | 0.0% | $35.83 | +14.0% | COM | 460146103 |
| REET | ISHARES TR | 39,427 (+2.4%) | $984 (-0.0%) | 0.0% | $23.45 | — | GLOBAL REIT ETF | 46434V647 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 197,051 | $11,681 | 0.1% | $54.50 | — | — | 904767704 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 383,200 | $5,146 | 0.0% | $13.61 | — | — | 46090F100 |
| — | TOTALENERGIES SE | 78,413 | $4,680 | 0.0% | $58.00 | — | — | 89151E109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 164,495 | $4,124 | 0.0% | $18.04 | — | — | 301505624 |
| HYBL | SSGA ACTIVE TR | 107,582 | $3,082 | 0.0% | $27.89 | — | — | 78470P846 |
| SFM | SPROUTS FMRS MKT INC | 25,297 | $2,752 | 0.0% | $84.45 | +6.2% | — | 85208M102 |
| — | ISHARES TR | 63,736 | $1,707 | 0.0% | $26.73 | — | — | 46435U432 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 167,247 | $1,524 | 0.0% | $11.07 | -26.5% | — | 12510Q100 |
| IBMP | ISHARES TR | 55,100 | $1,404 | 0.0% | $25.34 | — | — | 46435U283 |
| — | LXP INDUSTRIAL TRUST | 150,612 | $1,349 | 0.0% | $10.03 | — | — | 529043101 |
| RNA | AVIDITY BIOSCIENCES INC | 30,827 | $1,343 | 0.0% | $37.83 | +70.7% | — | 05370A108 |
| FCN | FTI CONSULTING INC | 8,262 | $1,336 | 0.0% | $150.43 | +9.6% | — | 302941109 |
| CPB | THE CAMPBELLS COMPANY | 41,045 | $1,296 | 0.0% | $32.38 | -7.2% | — | 134429109 |
| IBMQ | ISHARES TR | 48,854 | $1,253 | 0.0% | $25.46 | — | — | 46435U325 |
| GDDY | GODADDY INC | 8,722 | $1,193 | 0.0% | $80.38 | +61.0% | — | 380237107 |
| IBMO | ISHARES TR | 46,139 | $1,184 | 0.0% | $25.56 | — | — | 46435U259 |
| — | KELLANOVA | 14,421 | $1,183 | 0.0% | $69.60 | +18.7% | — | 487836108 |
| FOXF | FOX FACTORY HLDG CORP | 47,321 | $1,149 | 0.0% | $34.48 | -44.7% | — | 35138V102 |
| SEZL | SEZZLE INC | 14,078 | $1,120 | 0.0% | $111.41 | -38.8% | — | 78435P105 |
| IBMR | ISHARES TR | 42,985 | $1,097 | 0.0% | $25.53 | — | — | 46436E163 |
| WLFC | WILLIS LEASE FIN CORP | 7,579 | $1,039 | 0.0% | $143.54 | -9.9% | — | 970646105 |
| USG | USCF ETF TR | 25,815 | $1,002 | 0.0% | $30.82 | — | — | 90290T866 |
| ENFR | ALPS ETF TR | 30,875 | $1,001 | 0.0% | $32.24 | — | — | 00162Q676 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,164 | $916 | 0.0% | $86.27 | +2.6% | — | 099502106 |
| PLMR | PALOMAR HLDGS INC | 7,115 | $831 | 0.0% | $127.38 | -4.2% | — | 69753M105 |
| HIPS | GRANITESHARES ETF TR | 68,412 | $807 | 0.0% | $12.56 | — | — | 38747R306 |
| IBMS | ISHARES TR | 30,420 | $793 | 0.0% | $26.08 | — | — | 46438G687 |
| TU | TELUS CORPORATION | 50,234 | $792 | 0.0% | $16.54 | -14.9% | — | 87971M103 |
| IYF | ISHARES TR | 5,982 | $758 | 0.0% | $122.82 | — | — | 464287788 |
| PRMB | PRIMO BRANDS CORPORATION | 33,959 | $750 | 0.0% | $31.97 | -42.2% | — | 741623102 |
| ESTC | ELASTIC N V | 8,593 | $726 | 0.0% | $100.19 | -18.6% | — | N14506104 |
| — | COMPANHIA PARANAENSE DE ENER | 71,138 | $697 | 0.0% | $9.80 | — | — | 20441B605 |
| IYC | ISHARES TR | 6,593 | $691 | 0.0% | $101.20 | — | — | 464287580 |
| BITO | PROSHARES TR | 33,869 | $667 | 0.0% | $23.20 | — | — | 74347G440 |
| AOCT | INNOVATOR ETFS TRUST | 25,332 | $665 | 0.0% | $24.98 | — | — | 45784N601 |
| CF | CF INDS HLDGS INC | 7,400 | $664 | 0.0% | $75.25 | +8.9% | — | 125269100 |
| — | TIDAL TRUST II | 46,150 | $644 | 0.0% | $22.17 | — | — | 88634T493 |
| — | TIDAL TRUST II | 68,250 | $644 | 0.0% | $9.43 | — | — | 88636J444 |
| AMOM | EXCHANGE LISTED FDS TR | 13,176 | $637 | 0.0% | $46.75 | — | — | 30151E780 |
| APOC | INNOVATOR ETFS TRUST | 23,215 | $602 | 0.0% | $25.33 | — | — | 45784N882 |
| HUN | HUNTSMAN CORP | 66,895 | $601 | 0.0% | $19.38 | -52.8% | — | 447011107 |
| CFLT | CONFLUENT INC | 30,327 | $600 | 0.0% | $23.16 | +6.0% | — | 20717M103 |
| EXPO | EXPONENT INC | 8,407 | $584 | 0.0% | $89.48 | -21.7% | — | 30214U102 |
| POWI | POWER INTEGRATIONS INC | 13,298 | $535 | 0.0% | $69.87 | -46.0% | — | 739276103 |
| KXI | ISHARES TR | 7,471 | $481 | 0.0% | $65.38 | — | — | 464288737 |
| CRC | CALIFORNIA RES CORP | 8,595 | $457 | 0.0% | $44.58 | +5.8% | — | 13057Q305 |
| UWM | PROSHARES TR | 9,822 | $455 | 0.0% | $37.67 | — | — | 74347R842 |
| BITU | PROSHARES TR | 8,257 | $441 | 0.0% | $51.89 | — | — | 74349Y704 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,278 | $419 | 0.0% | $21.48 | -12.4% | — | 86627T108 |
| HYLB | DBX ETF TR | 10,896 | $404 | 0.0% | $36.92 | — | — | 233051432 |
| LOAR | LOAR HOLDINGS INC | 4,933 | $395 | 0.0% | $81.38 | -10.4% | — | 53947R105 |
| IEX | IDEX CORP | 2,414 | $393 | 0.0% | $201.00 | -15.0% | — | 45167R104 |
| DSGX | DESCARTES SYS GROUP INC | 4,156 | $392 | 0.0% | $95.77 | -6.7% | — | 249906108 |
| — | MANAGED PORTFOLIO SERIES | 7,274 | $388 | 0.0% | $42.36 | — | — | 56167N753 |
| FENY | FIDELITY COVINGTON TRUST | 15,623 | $386 | 0.0% | $24.72 | — | — | 316092402 |
| ACI | ALBERTSONS COS INC | 21,891 | $383 | 0.0% | $19.49 | -9.5% | — | 013091103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,132 | $364 | 0.0% | $24.58 | +75.9% | — | 030111207 |
| PINS | PINTEREST INC | 11,316 | $364 | 0.0% | $32.66 | -11.8% | — | 72352L106 |
| PCVX | VAXCYTE INC | 9,861 | $355 | 0.0% | $79.95 | -44.1% | — | 92243G108 |
| ESUM | STRATEGY SHS | 12,994 | $353 | 0.0% | $27.18 | — | — | 86280R787 |
| RYN | RAYONIER INC | 13,297 | $353 | 0.0% | $26.54 | — | — | 754907103 |
| FRPT | FRESHPET INC | 6,185 | $341 | 0.0% | $78.11 | -27.4% | — | 358039105 |
| GPN | GLOBAL PMTS INC | 3,915 | $325 | 0.0% | $118.59 | -32.3% | — | 37940X102 |
| FMC | FMC CORP | 9,386 | $316 | 0.0% | $66.89 | -71.7% | — | 302491303 |
| PBI | PITNEY BOWES INC | 27,594 | $315 | 0.0% | $11.65 | -11.0% | — | 724479100 |
| REX | REX AMERICAN RES CORP | 10,217 | $313 | 0.0% | $20.64 | +57.8% | — | 761624105 |
| IRT | INDEPENDENCE RLTY TR INC | 19,020 | $312 | 0.0% | $20.50 | — | — | 45378A106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,972 | $311 | 0.0% | $54.78 | — | — | 46137V282 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,507 | $308 | 0.0% | $135.86 | +62.6% | — | 913903100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,685 | $307 | 0.0% | $109.72 | -47.1% | — | 015271109 |
| — | MERUS N V | 3,167 | $298 | 0.0% | $94.15 | — | — | N5749R100 |
| SDRL | SEADRILL LTD | 9,570 | $289 | 0.0% | $32.83 | -5.1% | — | G7997W102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,853 | $288 | 0.0% | $68.84 | — | — | 46137V811 |
| ITRI | ITRON INC | 2,293 | $286 | 0.0% | $100.63 | +8.3% | — | 465741106 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,539 | $279 | 0.0% | $14.13 | +23.4% | — | 21874A106 |
| GL | GLOBE LIFE INC | 1,894 | $271 | 0.0% | $109.50 | +23.7% | — | 37959E102 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 9,658 | $268 | 0.0% | $30.02 | — | — | 82889N673 |
| KBH | KB HOME | 4,202 | $267 | 0.0% | $33.91 | +80.3% | — | 48666K109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,128 | $267 | 0.0% | $268.79 | -46.7% | — | 016255101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,051 | $266 | 0.0% | $47.88 | -9.0% | — | 743312100 |
| ALKS | ALKERMES PLC | 8,762 | $263 | 0.0% | $27.36 | +9.5% | — | G01767105 |
| CNXC | CONCENTRIX CORP | 5,679 | $262 | 0.0% | $46.84 | -14.4% | — | 20602D101 |
| BEKE | KE HLDGS INC | 13,616 | $259 | 0.0% | $17.74 | — | — | 482497104 |
| XHB | SPDR SERIES TRUST | 2,329 | $258 | 0.0% | $110.78 | — | — | 78464A888 |
| CVLT | COMMVAULT SYS INC | 1,346 | $254 | 0.0% | $170.91 | -17.7% | — | 204166102 |
| VRNS | VARONIS SYS INC | 4,408 | $253 | 0.0% | $43.01 | -2.4% | — | 922280102 |
| DUOL | DUOLINGO INC | 782 | $252 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| GLPG | GALAPAGOS NV | 7,261 | $252 | 0.0% | $34.64 | — | — | 36315X101 |
| G | GENPACT LIMITED | 5,891 | $247 | 0.0% | $36.30 | +19.1% | — | G3922B107 |
| SLG | SL GREEN RLTY CORP | 4,113 | $246 | 0.0% | $43.16 | — | — | 78440X887 |
| FELC | FIDELITY COVINGTON TRUST | 6,504 | $242 | 0.0% | $31.19 | — | — | 316092113 |
| FRME | FIRST MERCHANTS CORP | 6,361 | $240 | 0.0% | $34.94 | +5.3% | — | 320817109 |
| — | WNS HLDGS LTD | 3,118 | $238 | 0.0% | $76.27 | — | — | G98196101 |
| GFI | GOLD FIELDS LTD | 5,610 | $235 | 0.0% | $41.96 | — | — | 38059T106 |
| SLNO | SOLENO THERAPEUTICS INC | 3,466 | $234 | 0.0% | $74.66 | -26.6% | — | 834203309 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 4,642 | $233 | 0.0% | $50.21 | — | — | 46654Q559 |
| SON | SONOCO PRODS CO | 5,386 | $232 | 0.0% | $44.87 | -8.2% | — | 835495102 |
| TEM | TEMPUS AI INC | 2,864 | $231 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| GLBE | GLOBAL E ONLINE LTD | 6,445 | $230 | 0.0% | $34.13 | +8.7% | — | M5216V106 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,560 | $225 | 0.0% | $26.33 | — | — | 358029106 |
| SHOO | MADDEN STEVEN LTD | 6,704 | $224 | 0.0% | $27.75 | +38.5% | — | 556269108 |
| BXP | BXP INC | 3,016 | $224 | 0.0% | $56.03 | +25.6% | — | 101121101 |
| RHI | ROBERT HALF INC. | 6,459 | $219 | 0.0% | $65.25 | -56.3% | — | 770323103 |
| STNG | SCORPIO TANKERS INC | 3,847 | $216 | 0.0% | $56.05 | — | — | Y7542C130 |
| SMLR | SEMLER SCIENTIFIC INC | 7,176 | $215 | 0.0% | $43.75 | -48.1% | — | 81684M104 |
| — | INTERPUBLIC GROUP COS INC | 7,675 | $214 | 0.0% | $25.59 | +1.5% | — | 460690100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,964 | $213 | 0.0% | $84.83 | -60.9% | — | 74276L105 |
| GNTX | GENTEX CORP | 7,517 | $213 | 0.0% | $31.79 | -24.2% | — | 371901109 |
| SRAD | SPORTRADAR GROUP AG | 7,881 | $212 | 0.0% | $22.32 | — | — | H8088L103 |
| PBA | PEMBINA PIPELINE CORP | 5,227 | $211 | 0.0% | $37.73 | +1.9% | — | 706327103 |
| MTZ | MASTEC INC | 986 | $210 | 0.0% | $183.12 | +14.6% | — | 576323109 |
| GSWO | GOLDMAN SACHS ETF TR | 3,634 | $207 | 0.0% | $56.97 | — | — | 38149W739 |
| CNM | CORE & MAIN INC | 3,757 | $202 | 0.0% | $46.26 | +10.9% | — | 21874C102 |
| — | ALLETE INC | 3,016 | $200 | 0.0% | $66.40 | — | — | 018522300 |
| SG | SWEETGREEN INC | 22,821 | $182 | 0.0% | $10.87 | -36.8% | — | 87043Q108 |
| MLN | VANECK ETF TRUST | 10,189 | $178 | 0.0% | $17.48 | — | — | 92189F536 |
| HAYW | HAYWARD HLDGS INC | 10,796 | $163 | 0.0% | $13.48 | +17.3% | — | 421298100 |
| — | MAC COPPER LIMITED | 13,022 | $159 | 0.0% | $12.21 | — | — | G60409110 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,396 | $148 | 0.0% | $16.13 | -32.3% | — | 227483104 |
| HLIT | HARMONIC INC | 13,672 | $139 | 0.0% | $9.34 | +7.9% | — | 413160102 |
| SEM | SELECT MED HLDGS CORP | 10,589 | $136 | 0.0% | $14.55 | -3.1% | — | 81619Q105 |
| KOS | KOSMOS ENERGY LTD | 78,304 | $130 | 0.0% | $3.32 | -60.3% | — | 500688106 |
| NWL | NEWELL BRANDS INC | 11,541 | $60 | 0.0% | $5.09 | -21.7% | — | 651229106 |
| PLTK | PLAYTIKA HLDG CORP | 11,536 | $45 | 0.0% | $4.08 | -4.2% | — | 72815L107 |
| — | HUDSON PAC PPTYS INC | 10,301 | $28 | 0.0% | $2.76 | — | — | 444097109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 16,961 (-86.4%) | $4,697 (-86.2%) | 0.0% | $267.24 | — | RUS TP200 GR ETF | 464289438 |
| SPMO | INVESCO EXCH TRADED FD TR II | 173,491 (-54.9%) | $20,701 (-55.6%) | 0.2% | $92.73 | — | S&P 500 MOMNTM | 46138E339 |
| IWO | ISHARES TR | 34,757 (-61.8%) | $11,227 (-61.4%) | 0.1% | $294.81 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 255,196 (-2.4%) | $80,081 (+25.8%) | 0.6% | $115.38 | +148.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 94,931 (-20.2%) | $64,735 (-18.3%) | 0.5% | $423.09 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 225,323 (-10.7%) | $106,646 (-9.8%) | 0.8% | $256.76 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 129,896 (-1.5%) | $85,743 (-11.4%) | 0.6% | $419.40 | +59.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 27,696 (-46.8%) | $10,343 (-45.6%) | 0.1% | $265.41 | — | RUS 1000 ETF | 464287622 |
| CNEQ | THE ALGER ETF TRUST | 41,968 (-84.7%) | $1,443 (-85.0%) | 0.0% | $32.51 | — | CONCENTRATED EQT | 015564404 |
| EDGH | ADVISORS INNER CIRCLE FD II | 2,955,762 (-12.6%) | $89,912 (-7.7%) | 0.7% | $27.02 | — | 3EDGE DYNAMIC HA | 00791R822 |
| TMAT | NORTHERN LTS FD TR IV | 2,433,593 (-2.6%) | $60,864 (-10.0%) | 0.4% | $14.74 | — | MAIN THEMATC IN | 66538H278 |
| T | AT&T INC | 578,298 (-20.8%) | $14,365 (-30.3%) | 0.1% | $21.89 | +15.5% | COM | 00206R102 |
| ALAI | THE ALGER ETF TRUST | 27,216 (-85.3%) | $983 (-85.8%) | 0.0% | $35.60 | — | AI ENABLERS ADOP | 015564503 |
| SNPS | SYNOPSYS INC | 19,126 (-36.0%) | $8,984 (-39.1%) | 0.1% | $510.44 | -13.0% | COM | 871607107 |
| QUAL | ISHARES TR | 109,670 (-21.5%) | $21,783 (-19.9%) | 0.2% | $146.54 | — | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 26,273 (-22.4%) | $11,203 (-30.3%) | 0.1% | $358.03 | +19.3% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 43,087 (-62.7%) | $2,864 (-62.4%) | 0.0% | $82.44 | -20.4% | COM | 31620M106 |
| FISV | FISERV INC | 17,454 (-60.3%) | $1,172 (-79.3%) | 0.0% | $194.13 | -56.8% | COM | 337738108 |
| BIL | SPDR SERIES TRUST | 58,538 (-44.9%) | $5,349 (-45.1%) | 0.0% | $91.72 | — | STATE STREET SPD | 78468R663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,719 (-48.5%) | $4,060 (-51.4%) | 0.0% | $54.89 | -34.1% | COM | 169656105 |
| LRN | STRIDE INC | 16,506 (-49.8%) | $1,072 (-78.1%) | 0.0% | $90.51 | +0.3% | COM | 86333M108 |
| AZO | AUTOZONE INC | 655 (-53.4%) | $2,220 (-63.2%) | 0.0% | $1522.15 | +148.2% | COM | 053332102 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,795 (-91.2%) | $326 (-92.0%) | 0.0% | $6.33 | — | COMMON STOCK | 30290Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,102 (-40.7%) | $3,543 (-50.7%) | 0.0% | $428.36 | +45.9% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 156,049 (-21.2%) | $13,141 (-21.5%) | 0.1% | $89.66 | -6.3% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,226 (-67.3%) | $1,269 (-73.3%) | 0.0% | $325.85 | -17.9% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 87,136 (-28.4%) | $11,776 (-21.8%) | 0.1% | $44.63 | +199.2% | CL A | 032095101 |
| AON | AON PLC | 43,322 (-16.6%) | $15,287 (-17.5%) | 0.1% | $254.79 | +37.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 91,940 (-5.2%) | $30,350 (-9.3%) | 0.2% | $334.08 | +0.9% | COM | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 124,662 (-53.3%) | $2,005 (-60.8%) | 0.0% | $16.69 | +4.6% | COM | 42250P103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80,456 (-33.4%) | $5,924 (-34.1%) | 0.0% | $79.05 | -6.9% | COM | 13646K108 |
| ZTS | ZOETIS INC | 51,391 (-20.9%) | $6,466 (-32.0%) | 0.0% | $162.21 | -19.7% | CL A | 98978V103 |
| MSTR | STRATEGY INC | 11,777 (-20.3%) | $1,790 (-62.4%) | 0.0% | $269.54 | -14.6% | CL A NEW | 594972408 |
| QQH | NORTHERN LTS FD TR III | 531,367 (-7.8%) | $41,109 (-6.6%) | 0.3% | $52.36 | — | HCM DEFND 100 | 66538R748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,223 (-26.4%) | $5,202 (-35.5%) | 0.0% | $235.67 | +12.4% | COM | 053015103 |
| NKE | NIKE INC | 52,828 (-40.5%) | $3,366 (-45.6%) | 0.0% | $88.77 | -26.9% | CL B | 654106103 |
| INTU | INTUIT | 30,466 (-9.6%) | $20,181 (-12.3%) | 0.1% | $413.67 | +59.7% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,485 (-1.5%) | $41,173 (+7.2%) | 0.3% | $165.56 | — | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 6,571 (-80.1%) | $684 (-79.9%) | 0.0% | $98.01 | — | S&P 500 DV ARIST | 74348A467 |
| AXON | AXON ENTERPRISE INC | 1,860 (-64.4%) | $1,056 (-71.8%) | 0.0% | $387.62 | +60.1% | COM | 05464C101 |
| SO | SOUTHERN CO | 294,522 (-1.6%) | $25,682 (-9.4%) | 0.2% | $61.07 | +48.8% | COM | 842587107 |
| EDGU | ADVISORS INNER CIRCLE FD II | 821,108 (-11.8%) | $23,377 (-10.2%) | 0.2% | $24.27 | — | 3EDGE DYNAMIC US | 00791R798 |
| VDC | VANGUARD WORLD FD | 27,740 (-30.3%) | $5,860 (-31.1%) | 0.0% | $217.65 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 259,548 (-11.9%) | $24,924 (-9.4%) | 0.2% | $75.46 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 178,845 (-8.8%) | $24,888 (-9.4%) | 0.2% | $115.43 | — | STATE STREET SPD | 78464A763 |
| BLK | BLACKROCK INC | 17,987 (-3.9%) | $19,252 (-11.8%) | 0.1% | $990.13 | +10.0% | COM | 09290D101 |
| NVO | NOVO-NORDISK A S | 87,224 (-31.0%) | $4,438 (-36.7%) | 0.0% | $92.80 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 7,892 (-55.0%) | $1,695 (-59.8%) | 0.0% | $225.88 | +0.6% | CL A | 98138H101 |
| FIX | COMFORT SYS USA INC | 7,456 (-35.1%) | $6,958 (-26.6%) | 0.1% | $74.01 | +1147.2% | COM | 199908104 |
| IT | GARTNER INC | 10,825 (-45.4%) | $2,731 (-47.6%) | 0.0% | $412.46 | -41.6% | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 77,818 (-4.7%) | $17,721 (-12.1%) | 0.1% | $103.85 | +104.5% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 24,001 (-24.7%) | $5,911 (-28.9%) | 0.0% | $197.51 | +25.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 165,535 (-7.2%) | $26,552 (-8.2%) | 0.2% | $74.32 | +106.6% | COM | 718172109 |
| V | VISA INC | 146,974 (-6.9%) | $51,545 (-4.4%) | 0.4% | $202.99 | +67.7% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 35,663 (-17.2%) | $7,558 (-23.6%) | 0.1% | $146.79 | +46.2% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 25,404 (-18.7%) | $5,158 (-31.1%) | 0.0% | $164.16 | +28.7% | COM | 872590104 |
| YUM | YUM BRANDS INC | 71,254 (-17.0%) | $10,779 (-17.4%) | 0.1% | $100.47 | +47.0% | COM | 988498101 |
| VCRB | VANGUARD MALVERN FDS | 950,102 (-2.3%) | $74,008 (-3.0%) | 0.5% | $77.45 | — | CORE BD ETF | 922020748 |
| GWW | WW GRAINGER INC | 3,438 (-42.7%) | $3,469 (-39.4%) | 0.0% | $970.19 | -0.1% | COM | 384802104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 84,230 (-20.2%) | $8,157 (-21.6%) | 0.1% | $51.30 | — | NASD TECH DIV | 33738R118 |
| USFR | WISDOMTREE TR | 47,520 (-48.4%) | $2,391 (-48.4%) | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CWB | SPDR SERIES TRUST | 429,407 (-4.1%) | $38,303 (-5.5%) | 0.3% | $77.86 | — | STATE STREET SPD | 78464A359 |
| ARM | ARM HOLDINGS PLC | 32,515 (-20.2%) | $3,554 (-38.3%) | 0.0% | $160.79 | — | SPONSORED ADS | 042068205 |
| TT | TRANE TECHNOLOGIES PLC | 13,734 (-22.9%) | $5,345 (-28.9%) | 0.0% | $364.91 | +13.3% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 153,741 (-2.4%) | $22,033 (-8.9%) | 0.2% | $137.43 | +7.1% | COM | 742718109 |
| RELX | RELX PLC | 146,354 (-13.1%) | $5,916 (-26.4%) | 0.0% | $25.43 | — | SPONSORED ADR | 759530108 |
| DEO | DIAGEO PLC | 46,708 (-27.2%) | $4,029 (-34.2%) | 0.0% | $139.95 | — | SPON ADR NEW | 25243Q205 |
| PCG | PG&E CORP | 94,802 (-60.5%) | $1,523 (-57.9%) | 0.0% | $16.24 | -2.0% | COM | 69331C108 |
| STAG | STAG INDL INC | 21,042 (-74.1%) | $774 (-73.0%) | 0.0% | $33.69 | — | COM | 85254J102 |
| SE | SEA LTD | 34,080 (-4.6%) | $4,348 (-31.9%) | 0.0% | $106.61 | — | SPONSORD ADS | 81141R100 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,830 (-71.0%) | $799 (-71.4%) | 0.0% | $21.96 | — | VAR RATE PFD | 46138G870 |
| APD | AIR PRODS & CHEMS INC | 29,025 (-13.2%) | $7,170 (-21.4%) | 0.1% | $299.78 | -16.1% | COM | 009158106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,374 (-35.4%) | $3,534 (-35.5%) | 0.0% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PINNACLE FINL PARTNERS INC | 10,214 (-66.7%) | $974 (-66.1%) | 0.0% | $77.29 | — | COM | 72346Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,912 (-14.9%) | $10,240 (-15.6%) | 0.1% | $2195.21 | +134.0% | COM | 09857L108 |
| ABT | ABBOTT LABS | 167,602 (-1.9%) | $20,999 (-8.2%) | 0.2% | $104.50 | +21.8% | COM | 002824100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 334,880 (-25.5%) | $5,311 (-25.9%) | 0.0% | $8.63 | — | SPONSORED ADS | 606822104 |
| ROP | ROPER TECHNOLOGIES INC | 7,315 (-28.4%) | $3,256 (-36.1%) | 0.0% | $432.35 | +6.9% | COM | 776696106 |
| PRGO | PERRIGO CO PLC | 80,604 (-39.2%) | $1,122 (-62.0%) | 0.0% | $31.93 | -47.8% | SHS | G97822103 |
| UBER | UBER TECHNOLOGIES INC | 101,974 (-1.5%) | $8,332 (-17.9%) | 0.1% | $72.31 | +24.5% | COM | 90353T100 |
| SAP | SAP SE | 31,125 (-11.2%) | $7,561 (-19.3%) | 0.1% | $135.20 | — | SPON ADR | 803054204 |
| PHM | PULTE GROUP INC | 34,969 (-21.8%) | $4,100 (-30.6%) | 0.0% | $75.88 | +61.4% | COM | 745867101 |
| AVTR | AVANTOR INC | 153,414 (-46.2%) | $1,758 (-50.6%) | 0.0% | $20.96 | -41.3% | COM | 05352A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,494 (-45.6%) | $1,967 (-47.7%) | 0.0% | $63.31 | +28.1% | COM | 744573106 |
| RGTI | RIGETTI COMPUTING INC | 48,791 (-48.8%) | $1,081 (-62.0%) | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| XT | ISHARES TR | 71,409 (-23.6%) | $4,980 (-25.9%) | 0.0% | $55.60 | — | FUTURE EXPONENTI | 46434V381 |
| FAST | FASTENAL CO | 167,041 (-2.7%) | $6,703 (-20.4%) | 0.0% | $31.97 | +31.5% | COM | 311900104 |
| POWL | POWELL INDS INC | 6,200 (-47.9%) | $1,977 (-45.5%) | 0.0% | $166.52 | +102.1% | COM | 739128106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,835 (-1.4%) | $10,914 (+17.8%) | 0.1% | $461.91 | +22.4% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 10,231 (-29.9%) | $2,918 (-35.0%) | 0.0% | $143.14 | +104.8% | COM | 929160109 |
| CCI | CROWN CASTLE INC | 46,114 (-21.0%) | $4,098 (-27.2%) | 0.0% | $122.71 | -25.8% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 12,769 (-25.1%) | $2,482 (-38.1%) | 0.0% | $167.18 | +25.6% | COM NEW | 16411R208 |
| HOLX | HOLOGIC INC | 15,258 (-61.0%) | $1,137 (-56.9%) | 0.0% | $73.72 | -0.9% | COM | 436440101 |
| ECL | ECOLAB INC | 33,415 (-10.9%) | $8,772 (-14.6%) | 0.1% | $178.81 | +48.6% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 8,754 (-55.6%) | $1,196 (-55.0%) | 0.0% | $89.10 | +46.7% | COM | 665859104 |
| EAT | BRINKER INTL INC | 1,540 (-88.4%) | $221 (-86.8%) | 0.0% | $156.51 | -16.3% | COM | 109641100 |
| SMH | VANECK ETF TRUST | 52,733 (-1.9%) | $18,991 (+8.3%) | 0.1% | $244.72 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 77,414 (-4.3%) | $13,430 (-9.7%) | 0.1% | $144.58 | +18.1% | COM | 882508104 |
| FTNT | FORTINET INC | 21,598 (-42.1%) | $1,715 (-45.3%) | 0.0% | $85.22 | -2.7% | COM | 34959E109 |
| CSX | CSX CORP | 169,665 (-20.3%) | $6,150 (-18.7%) | 0.0% | $31.78 | +12.3% | COM | 126408103 |
| MSCI | MSCI INC | 6,933 (-26.7%) | $3,978 (-25.9%) | 0.0% | $403.64 | +38.7% | COM | 55354G100 |
| RACE | FERRARI N V | 7,869 (-11.0%) | $2,908 (-32.3%) | 0.0% | $360.16 | +11.1% | COM | N3167Y103 |
| SMR | NUSCALE PWR CORP | 17,043 (-62.0%) | $241 (-85.0%) | 0.0% | $25.94 | +10.2% | CL A COM | 67079K100 |
| CTAS | CINTAS CORP | 17,424 (-22.6%) | $3,277 (-29.1%) | 0.0% | $171.00 | +10.0% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 429,250 (-5.3%) | $24,570 (-5.1%) | 0.2% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,760 (-56.2%) | $1,038 (-56.0%) | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| QBTS | D-WAVE QUANTUM INC | 56,037 (-50.1%) | $1,465 (-47.2%) | 0.0% | $15.01 | +94.1% | COM | 26740W109 |
| MAR | MARRIOTT INTL INC NEW | 42,602 (-6.9%) | $13,217 (+10.9%) | 0.1% | $168.55 | +69.3% | CL A | 571903202 |
| CPRT | COPART INC | 71,014 (-21.6%) | $2,780 (-31.7%) | 0.0% | $38.34 | +8.1% | COM | 217204106 |
| ALL | ALLSTATE CORP | 11,509 (-32.8%) | $2,396 (-34.8%) | 0.0% | $101.20 | +101.7% | COM | 020002101 |
| ZLAB | ZAI LAB LTD | 20,849 (-57.0%) | $368 (-77.6%) | 0.0% | $33.39 | — | ADR | 98887Q104 |
| WM | WASTE MGMT INC DEL | 89,357 (-5.6%) | $19,633 (-6.1%) | 0.1% | $167.90 | +26.6% | COM | 94106L109 |
| CRH | CRH PLC | 76,145 (-15.1%) | $9,503 (-11.6%) | 0.1% | $70.27 | +69.5% | ORD | G25508105 |
| ENTG | ENTEGRIS INC | 66,314 (-10.3%) | $5,587 (-18.3%) | 0.0% | $80.14 | +8.3% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 30,943 (-3.2%) | $1,244 (-50.1%) | 0.0% | $25.39 | +47.3% | COM | 26614N102 |
| RTX | RTX CORPORATION | 120,764 (-3.3%) | $22,148 (+5.9%) | 0.2% | $78.18 | +121.7% | COM | 75513E101 |
| BKCI | BNY MELLON ETF TRUST | 88,214 (-21.1%) | $4,549 (-21.0%) | 0.0% | $43.42 | — | CONCENTRATED INT | 09661T834 |
| HELO | J P MORGAN EXCHANGE TRADED F | 64,899 (-23.6%) | $4,311 (-21.9%) | 0.0% | $57.21 | — | HEDGED EQUITY LA | 46654Q724 |
| CSGP | COSTAR GROUP INC | 24,721 (-27.1%) | $1,662 (-41.9%) | 0.0% | $78.47 | -9.7% | COM | 22160N109 |
| APTV | APTIV PLC | 21,382 (-34.6%) | $1,627 (-42.3%) | 0.0% | $65.41 | +22.7% | COM SHS | G3265R107 |
| TSCO | TRACTOR SUPPLY CO | 20,342 (-47.4%) | $1,017 (-53.8%) | 0.0% | $51.54 | +4.2% | COM | 892356106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,232 (-71.0%) | $489 (-70.7%) | 0.0% | $29.10 | — | CALIF AMT MUN | 46138E206 |
| URI | UNITED RENTALS INC | 4,830 (-9.3%) | $3,909 (-23.2%) | 0.0% | $536.02 | +61.8% | COM | 911363109 |
| TOTL | SSGA ACTIVE ETF TR | 98,177 (-22.3%) | $3,952 (-22.9%) | 0.0% | $43.66 | — | STATE STREET DOU | 78467V848 |
| CSTL | CASTLE BIOSCIENCES INC | 74,653 (-2.2%) | $2,904 (+67.1%) | 0.0% | $31.04 | +3.9% | COM | 14843C105 |
| KKR | KKR & CO INC | 69,490 (-9.9%) | $8,859 (-11.6%) | 0.1% | $83.74 | +48.4% | COM | 48251W104 |
| CRM | SALESFORCE INC | 75,427 (-5.0%) | $19,982 (+6.2%) | 0.1% | $233.62 | +6.2% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 33,624 (-20.6%) | $4,826 (-19.1%) | 0.0% | $115.72 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 115,329 (-8.6%) | $10,796 (-9.5%) | 0.1% | $56.53 | +59.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 64,619 (-5.8%) | $23,906 (+4.9%) | 0.2% | $143.86 | +148.1% | COM | 025816109 |
| MUNI | PIMCO ETF TR | 68,892 (-23.8%) | $3,611 (-23.6%) | 0.0% | $49.47 | — | INTER MUN BD ACT | 72201R866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,592 (-65.3%) | $635 (-63.6%) | 0.0% | $73.92 | — | FTSE EUROPE ETF | 922042874 |
| QYLD | GLOBAL X FDS | 49,205 (-57.7%) | $869 (-56.1%) | 0.0% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| EME | EMCOR GROUP INC | 7,113 (-15.3%) | $4,352 (-20.2%) | 0.0% | $87.60 | +639.2% | COM | 29084Q100 |
| QLTA | ISHARES TR | 24,636 (-47.7%) | $1,185 (-48.1%) | 0.0% | $48.29 | — | A RATE CP BD ETF | 46429B291 |
| DHR | DANAHER CORPORATION | 54,117 (-5.0%) | $12,388 (+9.7%) | 0.1% | $241.68 | -9.2% | COM | 235851102 |
| DTM | DT MIDSTREAM INC | 17,112 (-38.5%) | $2,048 (-34.9%) | 0.0% | $75.13 | +52.1% | COMMON STOCK | 23345M107 |
| COIN | COINBASE GLOBAL INC | 6,446 (-14.3%) | $1,458 (-42.6%) | 0.0% | $205.61 | +44.9% | COM CL A | 19260Q107 |
| D | DOMINION ENERGY INC | 233,759 (-3.1%) | $13,696 (-7.2%) | 0.1% | $55.50 | +7.7% | COM | 25746U109 |
| — | CYBERARK SOFTWARE LTD | 1,823 (-52.6%) | $813 (-56.2%) | 0.0% | $220.99 | — | SHS | M2682V108 |
| CLOI | VANECK ETF TRUST | 607,560 (-2.6%) | $32,085 (-3.1%) | 0.2% | $52.24 | — | CLO ETF | 92189H748 |
| TDV | PROSHARES TR | 212,666 (-5.4%) | $18,412 (-5.3%) | 0.1% | $66.04 | — | S&P TECH DIVIDEN | 74347G606 |
| DORM | DORMAN PRODS INC | 24,045 (-6.3%) | $2,962 (-25.9%) | 0.0% | $110.20 | +22.5% | COM | 258278100 |
| AMP | AMERIPRISE FINL INC | 6,819 (-23.0%) | $3,344 (-23.1%) | 0.0% | $266.67 | +77.7% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 9,557 (-31.6%) | $1,658 (-37.7%) | 0.0% | $131.96 | +38.0% | COM | 74834L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,748 (-24.5%) | $2,546 (-28.2%) | 0.0% | $247.85 | +31.7% | SHS | G96629103 |
| ATR | APTARGROUP INC | 9,840 (-40.1%) | $1,200 (-45.3%) | 0.0% | $122.56 | +0.3% | COM | 038336103 |
| ALC | ALCON AG | 51,128 (-24.1%) | $4,029 (-19.7%) | 0.0% | $70.45 | +9.3% | ORD SHS | H01301128 |
| ARGX | ARGENX SE | 7,273 (-24.4%) | $6,116 (-13.8%) | 0.0% | $419.00 | — | SPONSORED ADR | 04016X101 |
| EOG | EOG RES INC | 25,541 (-21.7%) | $2,682 (-26.7%) | 0.0% | $98.86 | +8.5% | COM | 26875P101 |
| EHC | ENCOMPASS HEALTH CORP | 14,104 (-27.5%) | $1,497 (-39.4%) | 0.0% | $57.65 | +100.7% | COM | 29261A100 |
| ADBE | ADOBE INC | 31,937 (-7.2%) | $11,178 (-8.0%) | 0.1% | $481.00 | -29.3% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 32,897 (-5.6%) | $9,498 (-9.2%) | 0.1% | $219.73 | +31.4% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 32,275 (-11.8%) | $16,867 (-5.3%) | 0.1% | $376.97 | +31.1% | COM | 78409V104 |
| PTC | PTC INC | 2,111 (-67.4%) | $368 (-72.1%) | 0.0% | $139.93 | +32.8% | COM | 69370C100 |
| CACI | CACI INTL INC | 2,999 (-41.0%) | $1,598 (-36.9%) | 0.0% | $446.25 | +26.6% | CL A | 127190304 |
| MAA | MID-AMER APT CMNTYS INC | 28,643 (-18.3%) | $3,979 (-18.8%) | 0.0% | $134.54 | -1.1% | COM | 59522J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,722 (-5.0%) | $4,883 (+22.5%) | 0.0% | $134.42 | +14.1% | SHS USD | G50871105 |
| GVA | GRANITE CONSTR INC | 16,806 (-34.9%) | $1,939 (-31.5%) | 0.0% | $44.80 | +139.8% | COM | 387328107 |
| BCS | BARCLAYS PLC | 231,288 (-4.3%) | $5,886 (+17.8%) | 0.0% | $14.16 | — | ADR | 06738E204 |
| UPS | UNITED PARCEL SERVICE INC | 83,452 (-5.6%) | $8,278 (+12.1%) | 0.1% | $133.64 | -30.6% | CL B | 911312106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,361 (-2.6%) | $5,098 (-14.8%) | 0.0% | $119.10 | +85.7% | COM | 40171V100 |
| ACM | AECOM | 12,939 (-20.2%) | $1,233 (-41.7%) | 0.0% | $94.44 | +24.1% | COM | 00766T100 |
| PAYX | PAYCHEX INC | 41,892 (-4.8%) | $4,699 (-15.7%) | 0.0% | $89.79 | +29.8% | COM | 704326107 |
| OC | OWENS CORNING NEW | 18,585 (-10.3%) | $2,080 (-29.0%) | 0.0% | $96.36 | +21.8% | COM | 690742101 |
| APEI | AMERICAN PUB ED INC | 24,576 (-45.4%) | $929 (-47.7%) | 0.0% | $17.85 | +100.6% | COM | 02913V103 |
| BIDD | BLACKROCK ETF TRUST | 8,534 (-78.1%) | $246 (-77.4%) | 0.0% | $26.77 | — | ISHARES INTL DIV | 09290C848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,609 (-75.5%) | $229 (-78.6%) | 0.0% | $125.91 | +14.1% | COM | 538034109 |
| TRI | THOMSON REUTERS CORP | 9,000 (-31.2%) | $1,187 (-41.6%) | 0.0% | $124.96 | +13.0% | COM | 884903808 |
| FLEX | FLEX LTD | 74,977 (-19.1%) | $4,530 (-15.7%) | 0.0% | $23.16 | +166.7% | ORD | Y2573F102 |
| COWG | PACER FDS TR | 494,570 (-1.6%) | $17,414 (-4.6%) | 0.1% | $33.74 | — | US LRG CP CASH | 69374H360 |
| APPF | APPFOLIO INC | 14,149 (-5.4%) | $3,292 (-20.2%) | 0.0% | $178.45 | +33.2% | COM CL A | 03783C100 |
| PJT | PJT PARTNERS INC | 22,009 (-13.3%) | $3,680 (-18.4%) | 0.0% | $71.40 | +139.3% | COM CL A | 69343T107 |
| GM | GENERAL MTRS CO | 49,574 (-6.1%) | $4,031 (+25.2%) | 0.0% | $41.66 | +69.0% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 22,765 (-3.6%) | $7,377 (-9.8%) | 0.1% | $261.88 | +27.6% | COM | 824348106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 169,204 (-2.6%) | $2,724 (+41.4%) | 0.0% | $8.94 | — | SPONSORED ADS | 00215W100 |
| COO | COOPER COS INC | 69,996 (-26.6%) | $5,737 (-12.2%) | 0.0% | $78.35 | -4.5% | COM | 216648501 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,302 (-10.0%) | $7,007 (-10.2%) | 0.1% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| GRMN | GARMIN LTD | 10,894 (-10.7%) | $2,210 (-26.4%) | 0.0% | $141.99 | +52.6% | SHS | H2906T109 |
| BILS | SPDR SERIES TRUST | 14,834 (-34.7%) | $1,472 (-34.9%) | 0.0% | $99.37 | — | STATE STREET SPD | 78468R523 |
| LGH | NORTHERN LTS FD TR III | 564,414 (-4.7%) | $34,977 (-2.2%) | 0.3% | $43.69 | — | HCM DEFEN 500 | 66538R730 |
| PAYC | PAYCOM SOFTWARE INC | 10,747 (-9.9%) | $1,713 (-31.0%) | 0.0% | $239.22 | -26.0% | COM | 70432V102 |
| LII | LENNOX INTL INC | 5,068 (-16.9%) | $2,461 (-23.8%) | 0.0% | $332.33 | +50.3% | COM | 526107107 |
| PXH | INVESCO EXCH TRADED FD TR II | 163,401 (-16.6%) | $4,217 (-15.3%) | 0.0% | $19.45 | — | RAFI EMRGNG MRKT | 46138E727 |
| PCMM | BONDBLOXX ETF TRUST | 109,841 (-11.4%) | $5,505 (-12.2%) | 0.0% | $50.66 | — | BONDBLOXX PRIVAT | 09789C671 |
| CCJ | CAMECO CORP | 25,589 (-30.7%) | $2,341 (-24.4%) | 0.0% | $37.50 | +139.8% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-50.0%) | $755 (-50.0%) | 0.0% | $701742.70 | +6.4% | CL A | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,093 (-6.9%) | $2,612 (-22.2%) | 0.0% | $220.93 | +19.6% | COM | 363576109 |
| UTZ | UTZ BRANDS INC | 52,513 (-50.2%) | $545 (-57.5%) | 0.0% | $17.63 | -38.8% | COM CL A | 918090101 |
| FROG | JFROG LTD | 52,117 (-2.2%) | $3,255 (+29.1%) | 0.0% | $25.84 | +120.1% | ORD SHS | M6191J100 |
| OGN | ORGANON & CO | 12,790 (-83.3%) | $92 (-88.8%) | 0.0% | $12.90 | -38.9% | COMMON STOCK | 68622V106 |
| ANET | ARISTA NETWORKS INC | 44,851 (-1.0%) | $5,877 (-11.0%) | 0.0% | $104.65 | +31.5% | COM SHS | 040413205 |
| RMD | RESMED INC | 4,870 (-29.7%) | $1,173 (-38.1%) | 0.0% | $216.42 | +18.0% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,987 (-5.8%) | $6,962 (-9.4%) | 0.1% | $110.58 | +41.3% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,133 (-1.7%) | $5,043 (-12.5%) | 0.0% | $195.34 | +67.1% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 6,719 (-51.8%) | $697 (-50.7%) | 0.0% | $136.92 | -31.5% | COM | 243537107 |
| TTD | THE TRADE DESK INC | 20,929 (-32.2%) | $794 (-47.4%) | 0.0% | $71.17 | -37.7% | COM CL A | 88339J105 |
| CVNA | CARVANA CO | 3,540 (-39.6%) | $1,494 (-32.4%) | 0.0% | $239.46 | +55.2% | CL A | 146869102 |
| ADSK | AUTODESK INC | 17,971 (-5.3%) | $5,320 (-11.8%) | 0.0% | $258.34 | +17.1% | COM | 052769106 |
| IGRO | ISHARES TR | 4,233 (-68.2%) | $350 (-67.0%) | 0.0% | $71.20 | — | INTL DIV GRWTH | 46435G524 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,405 (-18.4%) | $1,752 (-28.8%) | 0.0% | $233.42 | +89.6% | COM | 02043Q107 |
| BALL | BALL CORP | 17,048 (-46.5%) | $903 (-43.8%) | 0.0% | $72.00 | -31.8% | COM | 058498106 |
| PYLD | PIMCO ETF TR | 908,726 (-2.2%) | $24,245 (-2.8%) | 0.2% | $26.21 | — | MULTISECTOR BD | 72201R585 |
| PIPR | PIPER SANDLER COMPANIES | 16,526 (-9.2%) | $5,614 (-11.1%) | 0.0% | $139.80 | +141.6% | COM | 724078100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,016 (-29.9%) | $1,031 (-40.5%) | 0.0% | $141.28 | -20.5% | COM | 12008R107 |
| RBC | RBC BEARINGS INC | 18,296 (-4.8%) | $8,204 (+9.3%) | 0.1% | $210.54 | +101.1% | COM | 75524B104 |
| CHWY | CHEWY INC | 40,845 (-19.3%) | $1,350 (-34.1%) | 0.0% | $23.20 | +49.7% | CL A | 16679L109 |
| GSLC | GOLDMAN SACHS ETF TR | 434,751 (-2.8%) | $57,548 (-1.2%) | 0.4% | $85.10 | — | ACTIVEBETA US LG | 381430503 |
| SHOP | SHOPIFY INC | 65,170 (-1.1%) | $10,491 (+7.1%) | 0.1% | $62.87 | +155.4% | CL A SUB VTG SHS | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 23,272 (-6.2%) | $4,156 (-14.3%) | 0.0% | $104.86 | +78.6% | COM | 969904101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,198 (-53.7%) | $641 (-51.9%) | 0.0% | $78.73 | — | S&P500 PUR VAL | 46137V258 |
| STVN | STEVANATO GROUP S P A | 93,877 (-6.2%) | $1,889 (-26.7%) | 0.0% | $20.96 | +10.9% | ORD SHS | T9224W109 |
| FFLC | FIDELITY COVINGTON TRUST | 41,646 (-25.5%) | $2,222 (-23.6%) | 0.0% | $44.15 | — | FUNDAMENTAL LARG | 316092360 |
| FNDF | SCHWAB STRATEGIC TR | 1,254,403 (-3.8%) | $56,712 (+1.2%) | 0.4% | $29.55 | — | FUNDAMENTAL INTL | 808524755 |
| EQH | EQUITABLE HLDGS INC | 21,088 (-36.3%) | $1,005 (-40.2%) | 0.0% | $45.01 | +5.0% | COM | 29452E101 |
| WMT | WALMART INC | 605,492 (-8.4%) | $67,458 (-1.0%) | 0.5% | $59.98 | +78.7% | COM | 931142103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,768 (-16.5%) | $2,556 (+35.6%) | 0.0% | $29.72 | +224.1% | SHS NEW | M87915274 |
| MPC | MARATHON PETE CORP | 19,359 (-2.2%) | $3,148 (-17.5%) | 0.0% | $92.76 | +101.0% | COM | 56585A102 |
| PR | PERMIAN RESOURCES CORP | 95,986 (-39.0%) | $1,347 (-33.1%) | 0.0% | $13.43 | -0.0% | CLASS A COM | 71424F105 |
| IHI | ISHARES TR | 8,373 (-57.2%) | $520 (-55.8%) | 0.0% | $55.11 | — | U.S. MED DVC ETF | 464288810 |
| FSV | FIRSTSERVICE CORP NEW | 11,956 (-9.2%) | $1,860 (-25.8%) | 0.0% | $184.05 | -11.8% | COM | 33767E202 |
| STRV | EA SERIES TRUST | 41,062 (-27.8%) | $1,810 (-26.3%) | 0.0% | $38.63 | — | STRIVE 500 ETF | 02072L680 |
| MPWR | MONOLITHIC PWR SYS INC | 2,807 (-18.9%) | $2,544 (-20.2%) | 0.0% | $476.33 | +101.7% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 1,261 (-7.4%) | $2,540 (-20.2%) | 0.0% | $1706.63 | +23.1% | COM | 58733R102 |
| MOH | MOLINA HEALTHCARE INC | 4,108 (-41.3%) | $713 (-46.8%) | 0.0% | $290.58 | -43.4% | COM | 60855R100 |
| OTIS | OTIS WORLDWIDE CORP | 36,200 (-12.4%) | $3,162 (-16.3%) | 0.0% | $61.26 | +45.7% | COM | 68902V107 |
| KNSL | KINSALE CAP GROUP INC | 5,481 (-15.5%) | $2,144 (-22.3%) | 0.0% | $233.62 | +74.5% | COM | 49714P108 |
| AMT | AMERICAN TOWER CORP NEW | 14,855 (-11.0%) | $2,608 (-18.8%) | 0.0% | $207.03 | -12.9% | COM | 03027X100 |
| DT | DYNATRACE INC | 5,361 (-68.4%) | $232 (-71.8%) | 0.0% | $47.75 | -2.4% | COM NEW | 268150109 |
| GIL | GILDAN ACTIVEWEAR INC | 28,197 (-30.7%) | $1,761 (-25.1%) | 0.0% | $34.08 | +74.4% | COM | 375916103 |
| DLTR | DOLLAR TREE INC | 26,125 (-35.2%) | $3,214 (-15.5%) | 0.0% | $90.13 | +18.9% | COM | 256746108 |
| MCO | MOODYS CORP | 5,853 (-21.9%) | $2,990 (-16.3%) | 0.0% | $330.18 | +47.6% | COM | 615369105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,884 (-28.0%) | $2,828 (-16.9%) | 0.0% | $36.11 | +142.3% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,321 (-31.3%) | $1,231 (-31.8%) | 0.0% | $64.29 | -4.6% | COM | 595017104 |
| BCI | ABRDN ETFS | 63,173 (-24.6%) | $1,234 (-31.7%) | 0.0% | $19.49 | — | BBRG ALL COMD K1 | 003261104 |
| PPH | VANECK ETF TRUST | 23,971 (-28.9%) | $2,473 (-18.8%) | 0.0% | $79.76 | — | PHARMACEUTCL ETF | 92189F692 |
| FFIV | F5 INC | 6,064 (-7.4%) | $1,548 (-26.9%) | 0.0% | $182.89 | +47.1% | COM | 315616102 |
| TAXF | AMERICAN CENTY ETF TR | 13,436 (-45.8%) | $677 (-45.6%) | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| NEU | NEWMARKET CORP | 3,375 (-3.1%) | $2,319 (-19.6%) | 0.0% | $355.74 | +113.9% | COM | 651587107 |
| SU | SUNCOR ENERGY INC NEW | 13,985 (-50.0%) | $620 (-46.9%) | 0.0% | $25.89 | +63.3% | COM | 867224107 |
| MEAR | ISHARES U S ETF TR | 6,865 (-61.2%) | $345 (-61.3%) | 0.0% | $49.89 | — | SHORT MATURITY M | 46431W838 |
| SCHX | SCHWAB STRATEGIC TR | 914,622 (-4.2%) | $24,612 (-2.1%) | 0.2% | $43.38 | — | US LRG CAP ETF | 808524201 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 660,914 (-4.3%) | $17,785 (-2.9%) | 0.1% | $22.30 | — | SYSTMTC STYL PRE | 35473P546 |
| GTLB | GITLAB INC | 22,383 (-26.7%) | $840 (-39.0%) | 0.0% | $52.44 | -17.4% | CLASS A COM | 37637K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,571 (-63.7%) | $304 (-63.7%) | 0.0% | $264.81 | -27.2% | CL A | 78410G104 |
| EMXC | ISHARES INC | 121,492 (-12.4%) | $8,830 (-5.7%) | 0.1% | $57.31 | — | MSCI EMRG CHN | 46434G764 |
| TLN | TALEN ENERGY CORP | 3,818 (-17.3%) | $1,431 (-27.1%) | 0.0% | $138.87 | +179.9% | COM | 87422Q109 |
| MC | MOELIS & CO | 40,149 (-13.0%) | $2,760 (-16.2%) | 0.0% | $44.57 | +47.6% | CL A | 60786M105 |
| FTDR | FRONTDOOR INC | 22,157 (-17.3%) | $1,278 (-29.1%) | 0.0% | $49.73 | +18.3% | COM | 35905A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,137 (-15.6%) | $1,940 (-21.2%) | 0.0% | $121.37 | -16.9% | COM | 109194100 |
| GIS | GENERAL MLS INC | 43,897 (-13.5%) | $2,041 (-20.2%) | 0.0% | $62.25 | -23.8% | COM | 370334104 |
| JEF | JEFFERIES FINL GROUP INC | 31,124 (-16.8%) | $1,929 (-21.2%) | 0.0% | $57.06 | -0.6% | COM | 47233W109 |
| DOCS | DOXIMITY INC | 5,521 (-47.0%) | $244 (-67.9%) | 0.0% | $48.65 | +15.4% | CL A | 26622P107 |
| DLB | DOLBY LABORATORIES INC | 18,178 (-21.9%) | $1,167 (-30.7%) | 0.0% | $71.03 | -6.3% | COM CL A | 25659T107 |
| HDV | ISHARES TR | 137,115 (-2.3%) | $16,675 (-3.0%) | 0.1% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 576,445 (-2.6%) | $85,712 (-0.6%) | 0.6% | $107.79 | — | CORE S&P TTL STK | 464287150 |
| CMS | CMS ENERGY CORP | 40,901 (-11.1%) | $2,860 (-15.1%) | 0.0% | $60.61 | +19.6% | COM | 125896100 |
| MNDY | MONDAY COM LTD | 4,036 (-29.2%) | $596 (-46.0%) | 0.0% | $267.54 | -37.1% | SHS | M7S64H106 |
| TOUS | T ROWE PRICE ETF INC | 650,751 (-4.7%) | $22,451 (-2.2%) | 0.2% | $29.23 | — | INTERNATIONAL EQ | 87283Q834 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,224 (-12.6%) | $2,909 (-14.8%) | 0.0% | $79.51 | +139.9% | COM | 04247X102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 48,342 (-20.7%) | $2,144 (-19.1%) | 0.0% | $35.50 | — | SHS | 336917109 |
| DXCM | DEXCOM INC | 16,741 (-30.3%) | $1,111 (-31.2%) | 0.0% | $79.23 | -18.4% | COM | 252131107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,015 (-22.4%) | $1,069 (-32.0%) | 0.0% | $55.63 | +47.5% | SHS | V5633W109 |
| DEM | WISDOMTREE TR | 97,043 (-11.2%) | $4,533 (-9.9%) | 0.0% | $37.99 | — | EMER MKT HIGH FD | 97717W315 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 60,821 (-10.9%) | $4,145 (-10.5%) | 0.0% | $54.81 | — | US MOMENTUM | 46641Q779 |
| POST | POST HLDGS INC | 15,502 (-17.3%) | $1,535 (-23.8%) | 0.0% | $71.60 | +44.6% | COM | 737446104 |
| CHDN | CHURCHILL DOWNS INC | 42,453 (-5.4%) | $4,830 (+10.9%) | 0.0% | $120.56 | -14.2% | COM | 171484108 |
| MOAT | VANECK ETF TRUST | 24,246 (-19.4%) | $2,511 (-15.8%) | 0.0% | $71.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMID | EA SERIES TRUST | 237,981 (-4.2%) | $7,980 (-5.5%) | 0.1% | $35.31 | — | ARGENT MID CAP | 02072L839 |
| DAPP | VANECK ETF TRUST | 61,320 (-10.0%) | $1,014 (-31.6%) | 0.0% | $14.48 | — | DIGI TRANSFRM | 92189H821 |
| CUBE | CUBESMART | 67,066 (-5.5%) | $2,418 (-16.2%) | 0.0% | $42.26 | — | COM | 229663109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,193 (-18.8%) | $1,256 (-27.0%) | 0.0% | $295.93 | +38.7% | COM | 398905109 |
| MKSI | MKS INC. | 16,358 (-5.8%) | $2,614 (+21.6%) | 0.0% | $106.36 | +39.4% | COM | 55306N104 |
| KHC | KRAFT HEINZ CO | 66,352 (-16.5%) | $1,609 (-22.3%) | 0.0% | $31.20 | -21.1% | COM | 500754106 |
| THG | HANOVER INS GROUP INC | 3,180 (-44.5%) | $581 (-44.2%) | 0.0% | $104.72 | +71.0% | COM | 410867105 |
| SPYG | SPDR SERIES TRUST | 471,522 (-1.2%) | $50,311 (+0.9%) | 0.4% | $94.39 | — | STATE STREET SPD | 78464A409 |
| MAN | MANPOWERGROUP INC WIS | 51,424 (-1.7%) | $1,529 (-22.9%) | 0.0% | $50.79 | -38.5% | COM | 56418H100 |
| GTES | GATES INDL CORP PLC | 86,567 (-7.0%) | $1,859 (-19.5%) | 0.0% | $15.64 | +47.6% | ORD SHS | G39108108 |
| CARR | CARRIER GLOBAL CORPORATION | 35,373 (-8.4%) | $1,869 (-18.9%) | 0.0% | $47.24 | +17.5% | COM | 14448C104 |
| MSM | MSC INDL DIRECT INC | 40,678 (-2.7%) | $3,421 (-11.2%) | 0.0% | $84.89 | +2.1% | CL A | 553530106 |
| CGNX | COGNEX CORP | 38,021 (-4.2%) | $1,368 (-23.9%) | 0.0% | $54.47 | -25.8% | COM | 192422103 |
| CINF | CINCINNATI FINL CORP | 28,768 (-11.3%) | $4,698 (-8.4%) | 0.0% | $93.11 | +73.1% | COM | 172062101 |
| HDEF | DBX ETF TR | 304,530 (-9.2%) | $9,437 (-4.3%) | 0.1% | $23.97 | — | XTRACK MSCI EAFE | 233051630 |
| DFIC | DIMENSIONAL ETF TRUST | 505,727 (-2.5%) | $17,427 (+2.5%) | 0.1% | $28.10 | — | INTL CORE EQUITY | 25434V799 |
| MAS | MASCO CORP | 38,840 (-5.3%) | $2,465 (-14.6%) | 0.0% | $61.94 | +4.5% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR | 41,299 (-3.8%) | $6,393 (+7.1%) | 0.0% | $133.12 | — | STATE STREET HEA | 81369Y209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,635 (-14.1%) | $1,704 (+32.4%) | 0.0% | $16.64 | +18.2% | COM | 02553E106 |
| MUSA | MURPHY USA INC | 3,469 (-25.9%) | $1,400 (-22.9%) | 0.0% | $482.57 | -20.6% | COM | 626755102 |
| MP | MP MATERIALS CORP | 6,838 (-39.8%) | $345 (-54.6%) | 0.0% | $35.47 | +78.8% | COM CL A | 553368101 |
| JLL | JONES LANG LASALLE INC | 12,123 (-1.4%) | $4,079 (+11.3%) | 0.0% | $206.23 | +52.0% | COM | 48020Q107 |
| VPU | VANGUARD WORLD FD | 9,298 (-17.3%) | $1,721 (-19.2%) | 0.0% | $163.53 | — | UTILITIES ETF | 92204A876 |
| SAIL | SAILPOINT INC | 59,333 (-18.6%) | $1,200 (-25.4%) | 0.0% | $19.48 | +7.0% | COM | 78781J109 |
| LDOS | LEIDOS HOLDINGS INC | 26,894 (-3.4%) | $4,852 (-7.7%) | 0.0% | $88.93 | +112.7% | COM | 525327102 |
| FBCG | FIDELITY COVINGTON TRUST | 9,419 (-45.2%) | $517 (-44.0%) | 0.0% | $41.72 | — | BLUE CHIP GRWTH | 316092352 |
| MAGS | LISTED FDS TR | 46,756 (-13.1%) | $3,084 (-11.6%) | 0.0% | $47.83 | — | ROUNDHILL MAGNIF | 53656G498 |
| CFR | CULLEN FROST BANKERS INC | 21,492 (-12.8%) | $2,722 (-12.9%) | 0.0% | $117.52 | +6.2% | COM | 229899109 |
| EXR | EXTRA SPACE STORAGE INC | 5,910 (-28.9%) | $770 (-34.3%) | 0.0% | $128.26 | +5.3% | COM | 30225T102 |
| HLI | HOULIHAN LOKEY INC | 10,347 (-3.6%) | $1,802 (-18.2%) | 0.0% | $137.56 | +33.1% | CL A | 441593100 |
| HYEM | VANECK ETF TRUST | 131,762 (-12.5%) | $2,621 (-13.2%) | 0.0% | $19.58 | — | EMERGING MRKT HI | 92189F353 |
| VICI | VICI PPTYS INC | 40,012 (-14.3%) | $1,125 (-26.1%) | 0.0% | $27.93 | +4.9% | COM | 925652109 |
| QSR | RESTAURANT BRANDS INTL INC | 30,401 (-21.0%) | $2,074 (-16.0%) | 0.0% | $62.39 | +10.4% | COM | 76131D103 |
| HSY | HERSHEY CO | 22,284 (-6.3%) | $4,055 (-8.8%) | 0.0% | $186.48 | -2.3% | COM | 427866108 |
| TXT | TEXTRON INC | 7,841 (-38.4%) | $684 (-36.4%) | 0.0% | $47.99 | +74.3% | COM | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,949 (-6.9%) | $2,667 (-12.8%) | 0.0% | $129.18 | +76.0% | COM | 11133T103 |
| USTB | VICTORY PORTFOLIOS II | 32,170 (-19.0%) | $1,636 (-19.2%) | 0.0% | $49.31 | — | SHORT TRM BD ETF | 92647N535 |
| PSA | PUBLIC STORAGE OPER CO | 7,085 (-8.1%) | $1,839 (-17.5%) | 0.0% | $270.80 | +2.4% | COM | 74460D109 |
| KSA | ISHARES TR | 37,085 (-13.5%) | $1,350 (-22.4%) | 0.0% | $40.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| QDF | FLEXSHARES TR | 103,483 (-6.1%) | $8,363 (-4.4%) | 0.1% | $55.69 | — | QUALT DIVD IDX | 33939L860 |
| MFEM | PIMCO EQUITY SER | 94,418 (-17.3%) | $2,183 (-15.1%) | 0.0% | $18.55 | — | RAFI DYN EMERG | 72202L389 |
| WAT | WATERS CORP | 6,429 (-6.2%) | $2,442 (+18.8%) | 0.0% | $298.37 | +23.3% | COM | 941848103 |
| CPNG | COUPANG INC | 41,713 (-1.8%) | $984 (-28.1%) | 0.0% | $22.56 | +26.1% | CL A | 22266T109 |
| KEP | KOREA ELEC PWR CORP | 14,736 (-69.1%) | $243 (-60.9%) | 0.0% | $10.53 | — | SPONSORED ADR | 500631106 |
| NCNO | NCINO INC | 27,405 (-31.1%) | $703 (-34.8%) | 0.0% | $39.14 | -35.1% | COM | 63947X101 |
| CAVA | CAVA GROUP INC | 15,705 (-26.8%) | $922 (-28.9%) | 0.0% | $97.43 | -42.8% | COM | 148929102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,104 (-8.1%) | $1,448 (-20.6%) | 0.0% | $47.57 | +103.0% | COM | 71377A103 |
| JBL | JABIL INC | 12,429 (-15.9%) | $2,834 (-11.7%) | 0.0% | $169.15 | +26.1% | COM | 466313103 |
| GIB | CGI INC | 4,016 (-51.9%) | $371 (-50.2%) | 0.0% | $83.94 | +6.0% | CL A SUB VTG | 12532H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,337 (-35.7%) | $566 (-39.7%) | 0.0% | $134.38 | -0.9% | COM | 030420103 |
| FERG | FERGUSON ENTERPRISES INC | 1,923 (-46.0%) | $428 (-46.5%) | 0.0% | $192.40 | +23.7% | COMMON STOCK NEW | 31488V107 |
| AEE | AMEREN CORP | 20,925 (-11.2%) | $2,089 (-15.1%) | 0.0% | $76.25 | +33.8% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 13,768 (-3.5%) | $5,356 (+7.4%) | 0.0% | $253.64 | +47.9% | COM | 773903109 |
| LPL | LG DISPLAY CO LTD | 23,615 (-73.7%) | $99 (-78.7%) | 0.0% | $4.33 | — | SPONS ADR REP | 50186V102 |
| DOX | AMDOCS LTD | 10,587 (-28.8%) | $852 (-30.2%) | 0.0% | $75.62 | +5.6% | SHS | G02602103 |
| ZS | ZSCALER INC | 4,134 (-4.4%) | $930 (-28.2%) | 0.0% | $211.38 | +33.5% | COM | 98980G102 |
| WTV | WISDOMTREE TR | 59,668 (-8.5%) | $5,567 (-6.2%) | 0.0% | $77.77 | — | WISDOMTREE US VA | 97717W547 |
| NYF | ISHARES TR | 4,124 (-62.4%) | $221 (-62.2%) | 0.0% | $53.38 | — | NEW YORK MUN ETF | 464288323 |
| PCAR | PACCAR INC | 60,556 (-5.1%) | $6,631 (+5.7%) | 0.0% | $84.20 | +20.2% | COM | 693718108 |
| TNDM | TANDEM DIABETES CARE INC | 40,579 (-7.7%) | $892 (+67.0%) | 0.0% | $24.16 | -25.3% | COM NEW | 875372203 |
| FLUT | FLUTTER ENTMT PLC | 2,496 (-29.0%) | $537 (-39.9%) | 0.0% | $221.45 | +1.6% | SHS | G3643J108 |
| WMB | WILLIAMS COS INC | 90,424 (-1.1%) | $5,435 (-6.1%) | 0.0% | $36.40 | +65.0% | COM | 969457100 |
| KALU | KAISER ALUMINUM CORP | 11,787 (-8.9%) | $1,354 (+35.5%) | 0.0% | $79.27 | +19.1% | COM PAR $0.01 | 483007704 |
| TELFY | TELEFONICA S A | 78,459 (-40.5%) | $318 (-52.6%) | 0.0% | $4.64 | — | SPONSORED ADR | 879382208 |
| NVS | NOVARTIS AG | 42,323 (-1.1%) | $5,835 (+6.3%) | 0.0% | $98.13 | — | SPONSORED ADR | 66987V109 |
| STXG | EA SERIES TRUST | 17,971 (-28.8%) | $914 (-27.4%) | 0.0% | $43.83 | — | STRIVE 1000 GRWT | 02072L615 |
| VC | VISTEON CORP | 6,637 (-18.5%) | $631 (-35.3%) | 0.0% | $94.46 | +12.0% | COM NEW | 92839U206 |
| CHT | CHUNGHWA TELECOM CO LTD | 50,082 (-10.1%) | $2,089 (-14.1%) | 0.0% | $40.47 | — | SPON ADR NEW11 | 17133Q502 |
| AOS | SMITH A O CORP | 26,381 (-8.0%) | $1,764 (-16.1%) | 0.0% | $51.35 | +31.3% | COM | 831865209 |
| AVB | AVALONBAY CMNTYS INC | 5,012 (-22.3%) | $909 (-27.1%) | 0.0% | $172.48 | +4.2% | COM | 053484101 |
| KBR | KBR INC | 23,724 (-13.0%) | $954 (-26.0%) | 0.0% | $37.06 | +15.3% | COM | 48242W106 |
| OXY | OCCIDENTAL PETE CORP | 27,892 (-11.1%) | $1,147 (-22.6%) | 0.0% | $52.78 | -21.3% | COM | 674599105 |
| BKLC | BNY MELLON ETF TRUST | 10,348 (-21.1%) | $1,353 (-19.6%) | 0.0% | $121.38 | — | US LRG CP CORE | 09661T107 |
| VHT | VANGUARD WORLD FD | 21,341 (-4.7%) | $6,143 (+5.7%) | 0.0% | $242.63 | — | HEALTH CAR ETF | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 1,813 (-4.7%) | $1,400 (+30.8%) | 0.0% | $539.71 | +25.7% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,550 (-8.1%) | $1,135 (-22.3%) | 0.0% | $174.07 | +5.0% | COM | 562750109 |
| RRX | REGAL REXNORD CORPORATION | 15,469 (-11.1%) | $2,171 (-13.0%) | 0.0% | $148.35 | -4.1% | COM | 758750103 |
| EXP | EAGLE MATLS INC | 6,825 (-8.3%) | $1,410 (-18.7%) | 0.0% | $137.80 | +60.0% | COM | 26969P108 |
| VCR | VANGUARD WORLD FD | 3,124 (-20.2%) | $1,231 (-20.6%) | 0.0% | $328.73 | — | CONSUM DIS ETF | 92204A108 |
| ANF | ABERCROMBIE & FITCH CO | 15,672 (-19.0%) | $1,973 (+19.2%) | 0.0% | $50.49 | +73.2% | CL A | 002896207 |
| VIS | VANGUARD WORLD FD | 3,898 (-22.0%) | $1,163 (-21.5%) | 0.0% | $246.78 | — | INDUSTRIAL ETF | 92204A603 |
| DOCU | DOCUSIGN INC | 15,905 (-18.4%) | $1,088 (-22.6%) | 0.0% | $81.46 | -15.1% | COM | 256163106 |
| RBA | RB GLOBAL INC | 2,292 (-55.0%) | $236 (-57.3%) | 0.0% | $58.03 | +75.1% | COM | 74935Q107 |
| VDE | VANGUARD WORLD FD | 32,413 (-7.2%) | $4,082 (-7.2%) | 0.0% | $118.07 | — | ENERGY ETF | 92204A306 |
| XLRE | SELECT SECTOR SPDR TR | 53,100 (-8.8%) | $2,143 (-12.7%) | 0.0% | $37.65 | — | STATE STREET REA | 81369Y860 |
| BWXT | BWX TECHNOLOGIES INC | 17,979 (-3.0%) | $3,107 (-9.1%) | 0.0% | $60.32 | +210.7% | COM | 05605H100 |
| MZTI | MARZETTI COMPANY | 8,440 (-14.0%) | $1,388 (-18.2%) | 0.0% | $177.57 | -6.0% | COM | 513847103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,625 (-17.8%) | $1,263 (-19.6%) | 0.0% | $58.23 | — | SPONSORED ADR | 82706C108 |
| BRKR | BRUKER CORP | 28,350 (-10.6%) | $1,336 (+29.6%) | 0.0% | $61.08 | -30.9% | COM | 116794108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 64,157 (-7.4%) | $1,547 (+24.0%) | 0.0% | $20.90 | -4.2% | CL A | 185123106 |
| MBSF | VALUED ADVISERS TR | 80,288 (-13.3%) | $2,059 (-12.7%) | 0.0% | $25.59 | — | REGAN FLTG RATE | 92046L338 |
| CHD | CHURCH & DWIGHT CO INC | 8,846 (-25.5%) | $742 (-28.7%) | 0.0% | $88.02 | -3.1% | COM | 171340102 |
| PCTY | PAYLOCITY HLDG CORP | 6,460 (-19.8%) | $985 (-23.2%) | 0.0% | $187.88 | -20.8% | COM | 70438V106 |
| ETSY | ETSY INC | 17,707 (-8.1%) | $982 (-23.3%) | 0.0% | $112.92 | -46.0% | COM | 29786A106 |
| DFIS | DIMENSIONAL ETF TRUST | 48,453 (-18.9%) | $1,596 (-15.5%) | 0.0% | $18.91 | — | INTL SMALL CAP E | 25434V773 |
| CCK | CROWN HLDGS INC | 2,372 (-57.4%) | $244 (-54.6%) | 0.0% | $76.81 | +26.7% | COM | 228368106 |
| DTE | DTE ENERGY CO | 5,001 (-24.4%) | $645 (-31.0%) | 0.0% | $109.26 | +23.4% | COM | 233331107 |
| HACK | AMPLIFY ETF TR | 9,204 (-22.3%) | $740 (-28.1%) | 0.0% | $74.77 | — | AMPLIFY CYBERSEC | 032108664 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,781 (-11.5%) | $2,181 (-11.7%) | 0.0% | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| VOX | VANGUARD WORLD FD | 8,528 (-17.4%) | $1,651 (-14.8%) | 0.0% | $140.14 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 13,765 (-14.9%) | $1,837 (-13.5%) | 0.0% | $112.00 | — | FINANCIALS ETF | 92204A405 |
| SNA | SNAP ON INC | 6,439 (-10.9%) | $2,219 (-11.4%) | 0.0% | $201.02 | +69.4% | COM | 833034101 |
| ZNOV | INNOVATOR ETFS TRUST | 35,212 (-24.0%) | $939 (-23.2%) | 0.0% | $25.20 | — | EQUITY DEFINED P | 45784N809 |
| PSKY | PARAMOUNT SKYDANCE CORP | 33,744 (-13.2%) | $452 (-38.5%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ARCC | ARES CAPITAL CORP | 149,363 (-7.6%) | $3,022 (-8.4%) | 0.0% | $17.23 | +14.9% | COM | 04010L103 |
| URNM | SPROTT FDS TR | 4,938 (-45.7%) | $271 (-50.7%) | 0.0% | $38.33 | — | URANIUM MINERS E | 85208P303 |
| IGV | ISHARES TR | 15,011 (-7.4%) | $1,586 (-14.9%) | 0.0% | $93.70 | — | EXPANDED TECH | 464287515 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 79,834 (-1.6%) | $2,652 (+11.7%) | 0.0% | $19.82 | +57.8% | COM | 89679M104 |
| MINO | PIMCO ETF TR | 16,455 (-27.1%) | $746 (-27.1%) | 0.0% | $45.47 | — | MUNI INCOME OPP | 72201R635 |
| CHRD | CHORD ENERGY CORPORATION | 2,287 (-53.4%) | $212 (-56.6%) | 0.0% | $114.70 | -19.8% | COM NEW | 674215207 |
| PWRD | TCW ETF TRUST | 29,636 (-7.3%) | $2,850 (-8.8%) | 0.0% | $81.64 | — | TRANSFORM SYSTEM | 29287L205 |
| SOXL | DIREXION SHS ETF TR | 44,969 (-3.0%) | $1,890 (+17.0%) | 0.0% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| COR | CENCORA INC | 12,687 (-1.1%) | $4,285 (+6.8%) | 0.0% | $224.56 | +51.7% | COM | 03073E105 |
| FSK | FS KKR CAP CORP | 16,785 (-51.8%) | $249 (-52.1%) | 0.0% | $12.89 | +14.0% | COM | 302635206 |
| FSS | FEDERAL SIGNAL CORP | 14,507 (-6.4%) | $1,575 (-14.6%) | 0.0% | $54.60 | +109.5% | COM | 313855108 |
| OSUR | ORASURE TECHNOLOGIES INC | 293,526 (-3.6%) | $710 (-27.4%) | 0.0% | $3.92 | -32.9% | COM | 68554V108 |
| BDX | BECTON DICKINSON & CO | 20,791 (-9.5%) | $4,035 (-6.2%) | 0.0% | $229.78 | -17.5% | COM | 075887109 |
| AMN | AMN HEALTHCARE SVCS INC | 19,345 (-34.4%) | $305 (-46.6%) | 0.0% | $29.78 | -40.1% | COM | 001744101 |
| AVDV | AMERICAN CENTY ETF TR | 108,930 (-2.8%) | $10,236 (+2.6%) | 0.1% | $59.10 | — | INTL SMCP VLU | 025072802 |
| ETHW | BITWISE ETHEREUM ETF | 25,517 (-5.6%) | $543 (-32.6%) | 0.0% | $20.57 | — | SHS | 091955104 |
| MRVL | MARVELL TECHNOLOGY INC | 33,998 (-9.3%) | $2,889 (-8.3%) | 0.0% | $66.48 | +31.6% | COM | 573874104 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,465 (-16.4%) | $1,467 (-15.0%) | 0.0% | $16.01 | — | COM | 78573L106 |
| BKH | BLACK HILLS CORP | 38,739 (-1.9%) | $2,689 (+10.5%) | 0.0% | $57.38 | +15.8% | COM | 092113109 |
| SCI | SERVICE CORP INTL | 2,579 (-52.6%) | $201 (-55.6%) | 0.0% | $67.93 | +17.7% | COM | 817565104 |
| SMMU | PIMCO ETF TR | 7,214 (-40.7%) | $364 (-40.9%) | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| PNR | PENTAIR PLC | 6,285 (-23.2%) | $655 (-27.7%) | 0.0% | $86.10 | +24.0% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,138 (-8.0%) | $3,889 (+6.9%) | 0.0% | $133.64 | +38.8% | COM | 49338L103 |
| CNH | CNH INDL N V | 10,986 (-66.0%) | $101 (-71.1%) | 0.0% | $11.23 | -11.1% | SHS | N20944109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,333 (-49.9%) | $210 (-54.3%) | 0.0% | $95.97 | -1.4% | COM | 98956P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,292 (-2.2%) | $2,403 (+11.4%) | 0.0% | $175.69 | +29.6% | CL A | 55825T103 |
| CFG | CITIZENS FINL GROUP INC | 56,409 (-1.7%) | $3,295 (+8.1%) | 0.0% | $33.83 | +58.4% | COM | 174610105 |
| TOST | TOAST INC | 43,671 (-11.1%) | $1,551 (-13.5%) | 0.0% | $39.49 | -8.7% | CL A | 888787108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 17,436 (-25.4%) | $419 (-36.4%) | 0.0% | $40.34 | -36.9% | COM CL A | 05589G102 |
| LYTS | LSI INDS INC OHIO | 15,375 (-30.4%) | $282 (-46.0%) | 0.0% | $13.45 | +51.1% | COM | 50216C108 |
| OMF | ONEMAIN HLDGS INC | 11,113 (-36.7%) | $751 (-24.2%) | 0.0% | $49.13 | +23.8% | COM | 68268W103 |
| WVE | WAVE LIFE SCIENCES LTD | 25,030 (-1.5%) | $426 (+128.7%) | 0.0% | $7.10 | +43.0% | SHS | Y95308105 |
| SCHW | SCHWAB CHARLES CORP | 156,349 (-3.0%) | $15,621 (+1.6%) | 0.1% | $62.92 | +50.6% | COM | 808513105 |
| CUZ | COUSINS PPTYS INC | 53,013 (-4.4%) | $1,367 (-14.8%) | 0.0% | $31.37 | — | COM NEW | 222795502 |
| EA | ELECTRONIC ARTS INC | 8,884 (-12.7%) | $1,815 (-11.5%) | 0.0% | $140.41 | +43.7% | COM | 285512109 |
| HUM | HUMANA INC | 3,613 (-19.1%) | $926 (-20.4%) | 0.0% | $364.70 | -28.3% | COM | 444859102 |
| FCOM | FIDELITY COVINGTON TRUST | 27,818 (-13.2%) | $2,038 (-10.4%) | 0.0% | $43.45 | — | MSCI COMMNTN SVC | 316092873 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,180 (-3.7%) | $818 (-22.3%) | 0.0% | $75.96 | -22.9% | COM | 030506109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,124 (-12.1%) | $396 (-37.0%) | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| IWN | ISHARES TR | 1,146 (-53.6%) | $208 (-52.5%) | 0.0% | $166.98 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMCOR PLC | 89,949 (-24.7%) | $750 (-23.2%) | 0.0% | $9.26 | -10.9% | ORD | G0250X107 |
| FNCL | FIDELITY COVINGTON TRUST | 38,102 (-8.7%) | $2,962 (-7.0%) | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| DPZ | DOMINOS PIZZA INC | 3,592 (-9.9%) | $1,497 (-13.0%) | 0.0% | $391.29 | +6.2% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 21,149 (-23.7%) | $1,145 (-16.2%) | 0.0% | $61.77 | -17.0% | COM | 682189105 |
| HPQ | HP INC | 11,254 (-35.0%) | $251 (-46.8%) | 0.0% | $28.49 | -11.4% | COM | 40434L105 |
| TXRH | TEXAS ROADHOUSE INC | 16,829 (-7.2%) | $2,794 (-7.3%) | 0.0% | $106.99 | +57.7% | COM | 882681109 |
| RIOT | RIOT PLATFORMS INC | 26,727 (-8.6%) | $339 (-39.1%) | 0.0% | $10.86 | +57.5% | COM | 767292105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,036 (-6.4%) | $1,580 (+15.9%) | 0.0% | $64.01 | +16.6% | CL A | 192446102 |
| EQIX | EQUINIX INC | 2,793 (-7.1%) | $2,140 (-9.1%) | 0.0% | $664.57 | +17.5% | COM | 29444U700 |
| AER | AERCAP HOLDINGS NV | 24,419 (-20.6%) | $3,510 (-5.7%) | 0.0% | $66.74 | +98.5% | SHS | N00985106 |
| GMED | GLOBUS MED INC | 21,750 (-26.2%) | $1,899 (+12.6%) | 0.0% | $71.72 | +5.8% | CL A | 379577208 |
| ATRC | ATRICURE INC | 60,138 (-2.2%) | $2,379 (+9.8%) | 0.0% | $43.92 | -16.5% | COM | 04963C209 |
| DES | WISDOMTREE TR | 20,736 (-22.6%) | $694 (-23.1%) | 0.0% | $29.88 | — | US SMALLCAP DIVD | 97717W604 |
| IDXX | IDEXX LABS INC | 10,241 (-2.7%) | $6,928 (+3.1%) | 0.1% | $468.65 | +45.3% | COM | 45168D104 |
| NUEM | NUSHARES ETF TR | 31,268 (-15.2%) | $1,113 (-15.5%) | 0.0% | $28.35 | — | NUVEEN ESG EMRGN | 67092P888 |
| ABNB | AIRBNB INC | 27,439 (-15.2%) | $3,724 (-5.2%) | 0.0% | $118.79 | +4.8% | COM CL A | 009066101 |
| VNQ | VANGUARD INDEX FDS | 12,724 (-12.3%) | $1,126 (-15.1%) | 0.0% | $86.36 | — | REAL ESTATE ETF | 922908553 |
| KVUE | KENVUE INC | 138,897 (-13.0%) | $2,396 (-7.6%) | 0.0% | $21.05 | -22.8% | COM | 49177J102 |
| ELF | E L F BEAUTY INC | 2,980 (-6.6%) | $227 (-46.4%) | 0.0% | $146.76 | -32.9% | COM | 26856L103 |
| MCK | MCKESSON CORP | 21,549 (-4.8%) | $17,676 (+1.1%) | 0.1% | $317.22 | +157.1% | COM | 58155Q103 |
| KMX | CARMAX INC | 21,621 (-5.4%) | $835 (-18.6%) | 0.0% | $95.09 | -57.9% | COM | 143130102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 32,778 (-22.2%) | $652 (-22.6%) | 0.0% | $18.80 | — | CEF INM COMPSI | 46138E404 |
| MAT | MATTEL INC | 76,944 (-3.2%) | $1,527 (+14.2%) | 0.0% | $18.37 | +5.1% | COM | 577081102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 141,350 (-5.8%) | $6,937 (-2.6%) | 0.1% | $34.94 | — | US VALUE FACTR | 46641Q753 |
| FNDA | SCHWAB STRATEGIC TR | 61,915 (-9.8%) | $1,951 (-8.8%) | 0.0% | $37.39 | — | FUNDAMENTAL US S | 808524763 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 77,804 (-6.2%) | $1,891 (-9.0%) | 0.0% | $23.99 | — | INDIA ETF | 46137R109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 42,300 (-8.1%) | $800 (-19.0%) | 0.0% | $25.99 | -24.1% | COM | 57637H103 |
| TMFC | RBB FD INC | 3,817 (-41.4%) | $274 (-40.4%) | 0.0% | $61.30 | — | MOTLEY FOL ETF | 74933W601 |
| AVNT | AVIENT CORPORATION | 13,140 (-27.4%) | $410 (-31.1%) | 0.0% | $39.50 | -22.2% | COM | 05368V106 |
| ESLT | ELBIT SYS LTD | 614 (-42.0%) | $355 (-34.3%) | 0.0% | $142.60 | +251.1% | ORD | M3760D101 |
| NTAP | NETAPP INC | 8,634 (-7.8%) | $925 (-16.7%) | 0.0% | $110.51 | +2.8% | COM | 64110D104 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,873 (-16.6%) | $602 (-23.5%) | 0.0% | $58.29 | -16.5% | COM SER N | 023586506 |
| AUB | ATLANTIC UN BANKSHARES CORP | 48,095 (-9.8%) | $1,698 (-9.8%) | 0.0% | $31.36 | +8.0% | COM | 04911A107 |
| ANGO | ANGIODYNAMICS INC | 141,758 (-3.2%) | $1,820 (+11.2%) | 0.0% | $10.02 | +23.2% | COM | 03475V101 |
| IR | INGERSOLL RAND INC | 14,889 (-9.6%) | $1,179 (-13.4%) | 0.0% | $69.20 | +14.1% | COM | 45687V106 |
| EPAM | EPAM SYS INC | 6,788 (-15.4%) | $1,391 (+15.0%) | 0.0% | $254.80 | -30.0% | COM | 29414B104 |
| HALO | HALOZYME THERAPEUTICS INC | 23,242 (-2.2%) | $1,564 (-10.3%) | 0.0% | $44.76 | +50.3% | COM | 40637H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,769 (-5.7%) | $619 (-22.3%) | 0.0% | $117.58 | -40.9% | COM | 83088M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 83,151 (-7.9%) | $1,205 (-12.8%) | 0.0% | $18.19 | -17.1% | COM | 928298108 |
| FUBO | FUBOTV INC | 10,905 (-77.5%) | $27 (-86.3%) | 0.0% | $3.78 | -12.0% | CLASS A COM SHS | 35953D104 |
| XLP | SELECT SECTOR SPDR TR | 12,612 (-14.3%) | $980 (-15.0%) | 0.0% | $75.65 | — | STATE STREET CON | 81369Y308 |
| MTDR | MATADOR RES CO | 13,939 (-18.0%) | $592 (-22.6%) | 0.0% | $55.39 | -24.2% | COM | 576485205 |
| NTES | NETEASE INC | 9,582 (-2.3%) | $1,319 (-11.5%) | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| IDCC | INTERDIGITAL INC | 4,435 (-3.1%) | $1,412 (-10.7%) | 0.0% | $212.82 | +66.1% | COM | 45867G101 |
| CBT | CABOT CORP | 3,441 (-33.9%) | $228 (-42.4%) | 0.0% | $95.74 | -30.8% | COM | 127055101 |
| INGR | INGREDION INC | 11,337 (-2.4%) | $1,250 (-11.8%) | 0.0% | $115.53 | -2.4% | COM | 457187102 |
| BOTZ | GLOBAL X FDS | 64,268 (-8.8%) | $2,328 (-6.7%) | 0.0% | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| PMAR | INNOVATOR ETFS TRUST | 16,351 (-20.4%) | $735 (-18.6%) | 0.0% | $40.94 | — | US EQTY PWR BUF | 45782C383 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 524,902 (-1.1%) | $13,312 (-1.2%) | 0.1% | $25.39 | — | INTERNATIONAL BD | 14020Y706 |
| JHX | JAMES HARDIE INDS PLC | 21,337 (-32.3%) | $443 (-26.9%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| GENC | GENCOR INDS INC | 45,144 (-11.6%) | $585 (-21.7%) | 0.0% | $12.89 | +4.0% | COM | 368678108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,883 (-4.9%) | $976 (-14.2%) | 0.0% | $43.72 | +25.2% | COM SHS | 31620R303 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 55,650 (-5.5%) | $2,805 (-5.4%) | 0.0% | $50.94 | — | MBS ETF | 82889N525 |
| MOD | MODINE MFG CO | 11,954 (-3.2%) | $1,596 (-9.1%) | 0.0% | $94.78 | +57.2% | COM | 607828100 |
| LKQ | LKQ CORP | 8,134 (-38.8%) | $246 (-39.5%) | 0.0% | $42.57 | -29.6% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 3,778 (-3.4%) | $1,284 (+14.1%) | 0.0% | $164.07 | +88.6% | COM | 446413106 |
| QDEL | QUIDELORTHO CORP | 20,200 (-19.1%) | $577 (-21.5%) | 0.0% | $55.10 | -50.8% | COM | 219798105 |
| MLI | MUELLER INDS INC | 31,716 (-15.6%) | $3,641 (-4.2%) | 0.0% | $45.87 | +134.1% | COM | 624756102 |
| BF/B | BROWN FORMAN CORP | 16,588 (-23.8%) | $432 (-26.7%) | 0.0% | $57.23 | -51.1% | CL B | 115637209 |
| SILA | SILA REALTY TRUST INC | 35,117 (-9.5%) | $819 (-15.9%) | 0.0% | $21.39 | — | COMMON STOCK | 146280508 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,495 (-10.0%) | $1,417 (-9.9%) | 0.0% | $25.97 | — | SHORT DURATION | 14020Y409 |
| WGS | GENEDX HOLDINGS CORP | 7,630 (-2.1%) | $992 (+18.2%) | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| STM | STMICROELECTRONICS N V | 9,845 (-31.6%) | $255 (-37.3%) | 0.0% | $23.76 | — | NY REGISTRY | 861012102 |
| DINO | HF SINCLAIR CORP | 13,518 (-8.5%) | $623 (-19.4%) | 0.0% | $42.65 | +20.2% | COM | 403949100 |
| PAPR | INNOVATOR ETFS TRUST | 213,500 (-3.7%) | $8,352 (-1.8%) | 0.1% | $35.29 | — | US EQT PWR BUF | 45782C870 |
| ASGN | ASGN INC | 12,295 (-21.4%) | $592 (-20.1%) | 0.0% | $81.23 | -43.2% | COM | 00191U102 |
| MLR | MILLER INDS INC TENN | 25,592 (-6.3%) | $956 (-13.4%) | 0.0% | $37.05 | +4.7% | COM NEW | 600551204 |
| VFMV | VANGUARD WELLINGTON FD | 8,301 (-11.4%) | $1,082 (-12.0%) | 0.0% | $123.79 | — | US MINIMUM | 921935409 |
| SF | STIFEL FINL CORP | 46,043 (-7.0%) | $5,766 (+2.6%) | 0.0% | $55.04 | +117.3% | COM | 860630102 |
| UMBF | UMB FINL CORP | 13,115 (-6.2%) | $1,509 (-8.8%) | 0.0% | $101.93 | +11.1% | COM | 902788108 |
| EBAY | EBAY INC. | 25,188 (-2.0%) | $2,194 (-6.2%) | 0.0% | $57.10 | +51.2% | COM | 278642103 |
| HODL | VANECK BITCOIN ETF | 10,292 (-16.3%) | $255 (-36.1%) | 0.0% | $42.88 | — | SH BEN INT | 92189K105 |
| TPH | TRI POINTE HOMES INC | 27,053 (-7.6%) | $851 (-14.4%) | 0.0% | $39.41 | -17.5% | COM | 87265H109 |
| LAZ | LAZARD INC | 26,490 (-2.1%) | $1,286 (-10.0%) | 0.0% | $40.24 | +24.0% | COM | 52110M109 |
| ZALT | INNOVATOR ETFS TRUST | 28,389 (-15.1%) | $925 (-13.2%) | 0.0% | $30.93 | — | U S EQ 10 BUFFER | 45783Y442 |
| LCTD | BLACKROCK ETF TRUST | 9,433 (-23.3%) | $516 (-21.3%) | 0.0% | $48.18 | — | ISHARES WORLD EX | 09290C608 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,236 (-14.8%) | $593 (+30.3%) | 0.0% | $37.20 | +104.9% | CL A | 55826T102 |
| TKR | TIMKEN CO | 24,092 (-4.1%) | $2,027 (+7.3%) | 0.0% | $82.23 | -3.3% | COM | 887389104 |
| CCB | COASTAL FINL CORP WA | 46,209 (-3.1%) | $5,295 (+2.7%) | 0.0% | $32.29 | +237.9% | COM NEW | 19046P209 |
| HRB | BLOCK H & R INC | 5,093 (-28.3%) | $222 (-38.2%) | 0.0% | $50.53 | -8.1% | COM | 093671105 |
| AGX | ARGAN INC | 4,660 (-5.0%) | $1,460 (+10.2%) | 0.0% | $198.38 | +59.7% | COM | 04010E109 |
| HCA | HCA HEALTHCARE INC | 6,776 (-12.4%) | $3,163 (-4.1%) | 0.0% | $241.47 | +92.0% | COM | 40412C101 |
| PAUG | INNOVATOR ETFS TRUST | 21,496 (-14.2%) | $930 (-12.6%) | 0.0% | $41.46 | — | US EQTY PWR BF | 45782C680 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,805 (-6.2%) | $1,699 (-7.3%) | 0.0% | $85.96 | +78.9% | ORDINARY SHARES | G25457105 |
| GSSC | GOLDMAN SACHS ETF TR | 167,211 (-2.0%) | $12,646 (-1.0%) | 0.1% | $69.03 | — | ACTIVEBETA US | 381430602 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,558 (-3.3%) | $1,482 (-8.3%) | 0.0% | $37.89 | +4.3% | COM SER C | 047726302 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,434 (-10.2%) | $1,713 (-7.2%) | 0.0% | $75.39 | +74.5% | COM | 416515104 |
| ING | ING GROEP N.V. | 209,965 (-4.7%) | $5,879 (+2.3%) | 0.0% | $13.98 | — | SPONSORED ADR | 456837103 |
| PTON | PELOTON INTERACTIVE INC | 13,450 (-43.9%) | $83 (-61.6%) | 0.0% | $6.84 | +2.9% | CL A COM | 70614W100 |
| KOMP | SPDR SERIES TRUST | 25,436 (-4.1%) | $1,519 (-8.0%) | 0.0% | $36.70 | — | STATE STREET SPD | 78468R648 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,598 (-10.2%) | $446 (-22.8%) | 0.0% | $15.15 | — | COM SBI | 40167F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,477 (-1.2%) | $406 (-24.4%) | 0.0% | $36.76 | — | SHS NEW | 389930207 |
| CPAY | CORPAY INC | 2,374 (-19.1%) | $714 (-15.4%) | 0.0% | $292.38 | -0.7% | COM SHS | 219948106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,818 (-3.7%) | $3,127 (-4.0%) | 0.0% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| EQR | EQUITY RESIDENTIAL | 4,021 (-32.1%) | $253 (-33.8%) | 0.0% | $45.34 | +33.8% | SH BEN INT | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,086 (-10.2%) | $1,046 (-11.0%) | 0.0% | $168.59 | +47.9% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,554 (-17.4%) | $1,241 (-9.4%) | 0.0% | $73.29 | +12.0% | COM | 28176E108 |
| PAYO | PAYONEER GLOBAL INC | 34,986 (-34.9%) | $197 (-39.5%) | 0.0% | $9.33 | -38.0% | COM | 70451X104 |
| SPYV | SPDR SERIES TRUST | 74,481 (-5.5%) | $4,231 (-2.9%) | 0.0% | $52.51 | — | STATE STREET SPD | 78464A508 |
| FDIS | FIDELITY COVINGTON TRUST | 16,741 (-6.3%) | $1,710 (-7.0%) | 0.0% | $97.57 | — | MSCI CONSM DIS | 316092204 |
| CLS | CELESTICA INC | 8,410 (-20.7%) | $2,486 (-4.9%) | 0.0% | $183.24 | +64.5% | COM | 15101Q207 |
| QARP | DBX ETF TR | 578,233 (-3.0%) | $34,150 (+0.4%) | 0.3% | $47.10 | — | XTRCKR RUSL 1000 | 233051242 |
| EYE | NATIONAL VISION HLDGS INC | 28,372 (-3.6%) | $733 (-14.7%) | 0.0% | $17.05 | +57.8% | COM | 63845R107 |
| ICLR | ICON PLC | 1,511 (-34.0%) | $275 (-31.3%) | 0.0% | $218.72 | -18.6% | SHS | G4705A100 |
| PFS | PROVIDENT FINL SVCS INC | 10,269 (-39.6%) | $203 (-38.1%) | 0.0% | $14.79 | +28.6% | COM | 74386T105 |
| BCPC | BALCHEM CORP | 1,751 (-33.1%) | $269 (-31.6%) | 0.0% | $139.10 | +9.1% | COM | 057665200 |
| PSK | SPDR SERIES TRUST | 55,291 (-2.5%) | $1,752 (-6.6%) | 0.0% | $34.04 | — | STATE STREET SPD | 78464A292 |
| PCOR | PROCORE TECHNOLOGIES INC | 84,811 (-1.7%) | $6,169 (-1.9%) | 0.0% | $67.36 | +9.8% | COM | 74275K108 |
| ENSG | ENSIGN GROUP INC | 8,449 (-8.3%) | $1,472 (-7.6%) | 0.0% | $119.22 | +50.6% | COM | 29358P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,174 (-6.4%) | $5,592 (+2.2%) | 0.0% | $79.99 | -2.6% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,962 (-6.3%) | $6,998 (+1.7%) | 0.1% | $396.61 | -15.1% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 10,185 (-14.6%) | $1,474 (-7.3%) | 0.0% | $91.89 | +44.3% | COM | 03769M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 158,704 (-3.0%) | $1,784 (-6.1%) | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| BHVN | BIOHAVEN LTD | 11,498 (-29.4%) | $130 (-46.9%) | 0.0% | $35.26 | -64.9% | COM | G1110E107 |
| L | LOEWS CORP | 9,694 (-14.3%) | $1,021 (-10.1%) | 0.0% | $67.51 | +52.9% | COM | 540424108 |
| SUI | SUN CMNTYS INC | 8,681 (-5.9%) | $1,076 (-9.6%) | 0.0% | $164.38 | — | COM | 866674104 |
| ACIO | ETF SER SOLUTIONS | 100,972 (-3.1%) | $4,412 (-2.5%) | 0.0% | $39.69 | — | APTUS COLLRD INV | 26922A222 |
| EXEL | EXELIXIS INC | 50,090 (-10.4%) | $2,195 (-4.9%) | 0.0% | $24.84 | +66.5% | COM | 30161Q104 |
| TBBB | BBB FOODS INC | 25,354 (-6.7%) | $847 (+15.6%) | 0.0% | $27.86 | +7.3% | CL A COM | G0896C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,434 (-5.8%) | $2,104 (-5.1%) | 0.0% | $117.84 | — | AEROSPACE DEFN | 46137V100 |
| FHLC | FIDELITY COVINGTON TRUST | 18,481 (-1.9%) | $1,373 (+9.0%) | 0.0% | $67.25 | — | MSCI HLTH CARE I | 316092600 |
| HP | HELMERICH & PAYNE INC | 18,835 (-2.7%) | $540 (+26.3%) | 0.0% | $32.63 | -18.6% | COM | 423452101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,860 (-5.2%) | $1,228 (-8.3%) | 0.0% | $151.83 | -16.6% | COM | 82982L103 |
| SIGI | SELECTIVE INS GROUP INC | 11,151 (-13.4%) | $933 (-10.6%) | 0.0% | $67.01 | +18.9% | COM | 816300107 |
| VOYA | VOYA FINANCIAL INC | 23,673 (-5.5%) | $1,763 (-5.9%) | 0.0% | $60.46 | +20.0% | COM | 929089100 |
| NJAN | INNOVATOR ETFS TRUST | 12,900 (-16.1%) | $708 (-13.3%) | 0.0% | $50.92 | — | GRWT100 PWR BF | 45782C466 |
| SKM | SK TELECOM CO LTD | 69,582 (-2.2%) | $1,429 (-7.1%) | 0.0% | $24.16 | — | SPONSORED ADR | 78440P306 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,168 (-25.6%) | $528 (-17.0%) | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| NUE | NUCOR CORP | 4,996 (-4.3%) | $815 (+15.3%) | 0.0% | $138.32 | +8.3% | COM | 670346105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,669 (-7.1%) | $1,114 (+10.6%) | 0.0% | $34.43 | +39.7% | COM CL A | 558256103 |
| SMIN | ISHARES TR | 14,936 (-6.9%) | $1,044 (-9.3%) | 0.0% | $70.21 | — | MSCI INDIA SM CP | 46429B614 |
| CVCO | CAVCO INDS INC DEL | 3,591 (-6.4%) | $2,121 (-4.7%) | 0.0% | $231.21 | +145.0% | COM | 149568107 |
| AME | AMETEK INC | 17,321 (-11.0%) | $3,556 (-2.8%) | 0.0% | $125.77 | +54.5% | COM | 031100100 |
| TRU | TRANSUNION | 14,125 (-10.0%) | $1,211 (-7.9%) | 0.0% | $83.62 | -1.8% | COM | 89400J107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 31,033 (-7.7%) | $333 (-23.6%) | 0.0% | $12.69 | — | SPONSORED ADS | 35969L108 |
| OSK | OSHKOSH CORP | 5,634 (-9.7%) | $708 (-12.6%) | 0.0% | $95.80 | +33.5% | COM | 688239201 |
| PSO | PEARSON PLC | 26,136 (-21.0%) | $367 (-21.6%) | 0.0% | $11.44 | — | SPONSORED ADR | 705015105 |
| PRI | PRIMERICA INC | 3,767 (-2.5%) | $973 (-9.3%) | 0.0% | $142.64 | +82.9% | COM | 74164M108 |
| AAL | AMERICAN AIRLS GROUP INC | 44,534 (-36.0%) | $683 (-12.7%) | 0.0% | $11.41 | +18.2% | COM | 02376R102 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 5,683 (-21.9%) | $289 (-25.5%) | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| SSD | SIMPSON MFG INC | 5,744 (-6.3%) | $928 (-9.6%) | 0.0% | $171.12 | -1.4% | COM | 829073105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,669 (-3.3%) | $4,208 (-2.3%) | 0.0% | $101.52 | +42.7% | COM | 64125C109 |
| OUT | OUTFRONT MEDIA INC | 17,746 (-1.4%) | $428 (+29.7%) | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| GWX | SPDR INDEX SHS FDS | 30,848 (-8.7%) | $1,260 (-7.2%) | 0.0% | $32.14 | — | S&P INTL SMLCP | 78463X871 |
| LECO | LINCOLN ELEC HLDGS INC | 15,612 (-4.0%) | $3,741 (-2.5%) | 0.0% | $156.51 | +51.3% | COM | 533900106 |
| DMBS | DOUBLELINE ETF TRUST | 5,798 (-24.7%) | $288 (-24.8%) | 0.0% | $48.78 | — | MORTGAGE ETF | 25861R402 |
| STLD | STEEL DYNAMICS INC | 5,421 (-8.4%) | $919 (+11.3%) | 0.0% | $118.63 | +33.5% | COM | 858119100 |
| ONTO | ONTO INNOVATION INC | 10,145 (-13.3%) | $1,602 (+6.0%) | 0.0% | $118.97 | +19.4% | COM | 683344105 |
| CTVA | CORTEVA INC | 29,383 (-3.5%) | $1,970 (-4.4%) | 0.0% | $55.86 | +15.5% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 24,909 (-12.9%) | $1,504 (-5.7%) | 0.0% | $63.84 | — | SPONSORED ADS | 088606108 |
| WBS | WEBSTER FINL CORP | 26,534 (-10.3%) | $1,670 (-5.0%) | 0.0% | $51.47 | +15.4% | COM | 947890109 |
| H | HYATT HOTELS CORP | 8,293 (-5.2%) | $1,330 (+7.0%) | 0.0% | $77.31 | +98.1% | COM CL A | 448579102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,705 (-9.3%) | $631 (-12.1%) | 0.0% | $21.87 | +46.3% | COM | 31983A103 |
| AEP | AMERICAN ELEC PWR CO INC | 54,384 (-1.1%) | $6,271 (+1.4%) | 0.0% | $82.03 | +43.5% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 43,922 (-2.7%) | $9,993 (+0.9%) | 0.1% | $146.89 | +57.4% | ORD SHS | G87052109 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,537 (-7.4%) | $1,074 (+8.8%) | 0.0% | $17.88 | — | SP ADR REP COM | 05965X109 |
| IYR | ISHARES TR | 5,879 (-10.6%) | $552 (-13.5%) | 0.0% | $93.84 | — | U.S. REAL ES ETF | 464287739 |
| XHLF | BONDBLOXX ETF TRUST | 39,111 (-3.9%) | $1,965 (-4.2%) | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 107,651 (-1.4%) | $4,961 (-1.7%) | 0.0% | $41.53 | — | SHS | 33734H106 |
| HNI | HNI CORP | 13,522 (-3.1%) | $568 (-13.1%) | 0.0% | $33.55 | +25.9% | COM | 404251100 |
| FAF | FIRST AMERN FINL CORP | 18,983 (-2.6%) | $1,166 (-6.8%) | 0.0% | $54.39 | +14.6% | COM | 31847R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 92,572 (-9.1%) | $1,789 (+5.0%) | 0.0% | $8.24 | — | SPONSORED ADR | 86562M209 |
| SPMD | SPDR SERIES TRUST | 136,696 (-2.3%) | $7,916 (-1.1%) | 0.1% | $50.93 | — | STATE STREET SPD | 78464A847 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 32,187 (-8.2%) | $2,874 (-2.9%) | 0.0% | $51.21 | +70.6% | COM | 88023U101 |
| EVR | EVERCORE INC | 12,271 (-2.8%) | $4,175 (-2.0%) | 0.0% | $128.63 | +149.5% | CLASS A | 29977A105 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,000 (-5.5%) | $764 (-9.7%) | 0.0% | $46.15 | — | ADS | 45258D105 |
| JKHY | HENRY JACK & ASSOC INC | 2,172 (-32.3%) | $396 (-17.0%) | 0.0% | $162.84 | +2.1% | COM | 426281101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,314 (-6.3%) | $699 (-10.2%) | 0.0% | $16.75 | — | SPONSORED ADR | 20441A102 |
| URBN | URBAN OUTFITTERS INC | 17,979 (-10.3%) | $1,353 (-5.5%) | 0.0% | $36.95 | +91.5% | COM | 917047102 |
| GGG | GRACO INC | 4,535 (-14.2%) | $372 (-17.2%) | 0.0% | $71.86 | +14.0% | COM | 384109104 |
| BIZD | VANECK ETF TRUST | 66,754 (-2.6%) | $947 (-7.5%) | 0.0% | $16.40 | — | BDC INCOME ETF | 92189F411 |
| KLAC | KLA CORP | 12,421 (-11.7%) | $15,093 (-0.5%) | 0.1% | $389.12 | +201.2% | COM NEW | 482480100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,775 (-33.1%) | $204 (-27.2%) | 0.0% | $20.58 | — | SPONSORED ADS A | 98980A105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,396 (-36.5%) | $384 (-16.6%) | 0.0% | $42.61 | +92.1% | COM | 74366E102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,431 (-2.5%) | $1,931 (-3.8%) | 0.0% | $118.47 | +51.9% | COM | 828806109 |
| DCOM | DIME CMNTY BANCSHARES INC | 45,006 (-6.1%) | $1,354 (-5.3%) | 0.0% | $23.49 | +21.8% | COM | 25432X102 |
| VLGEA | VILLAGE SUPER MKT INC | 31,858 (-1.1%) | $1,128 (-6.3%) | 0.0% | $24.06 | +42.7% | CL A NEW | 927107409 |
| FTEC | FIDELITY COVINGTON TRUST | 20,355 (-2.7%) | $4,573 (-1.6%) | 0.0% | $147.16 | — | MSCI INFO TECH I | 316092808 |
| EQNR | EQUINOR ASA | 53,729 (-2.5%) | $1,270 (-5.5%) | 0.0% | $23.41 | — | SPONSORED ADR | 29446M102 |
| LMND | LEMONADE INC | 5,193 (-6.1%) | $370 (+24.8%) | 0.0% | $48.79 | +37.7% | COM | 52567D107 |
| CX | CEMEX SAB DE CV | 41,725 (-7.6%) | $479 (+18.1%) | 0.0% | $7.27 | — | SPON ADR NEW | 151290889 |
| FTV | FORTIVE CORP | 13,276 (-1.4%) | $733 (+11.1%) | 0.0% | $55.56 | -6.7% | COM | 34959J108 |
| LFUS | LITTELFUSE INC | 4,702 (-3.5%) | $1,189 (-5.8%) | 0.0% | $197.50 | +28.9% | COM | 537008104 |
| GOLF | ACUSHNET HLDGS CORP | 6,168 (-14.1%) | $492 (-12.7%) | 0.0% | $58.03 | +39.9% | COM | 005098108 |
| BC | BRUNSWICK CORP | 7,949 (-3.2%) | $590 (+13.7%) | 0.0% | $63.92 | +5.6% | COM | 117043109 |
| EMN | EASTMAN CHEM CO | 9,638 (-11.4%) | $615 (-10.3%) | 0.0% | $76.69 | -20.5% | COM | 277432100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,060 (-20.8%) | $314 (-18.3%) | 0.0% | $44.05 | — | FT VEST US EQT | 33740F623 |
| J | JACOBS SOLUTIONS INC | 2,257 (-8.1%) | $299 (-18.8%) | 0.0% | $119.33 | +22.7% | COM | 46982L108 |
| OSIS | OSI SYSTEMS INC | 1,659 (-16.0%) | $423 (-14.0%) | 0.0% | $104.69 | +149.5% | COM | 671044105 |
| SOUN | SOUNDHOUND AI INC | 10,714 (-1.9%) | $107 (-39.2%) | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| GXO | GXO LOGISTICS INCORPORATED | 25,289 (-4.3%) | $1,331 (-4.8%) | 0.0% | $88.04 | -40.3% | COMMON STOCK | 36262G101 |
| TBIL | RBB FD INC | 56,481 (-2.1%) | $2,817 (-2.3%) | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| WEN | WENDYS CO | 16,240 (-26.3%) | $135 (-32.9%) | 0.0% | $10.27 | -16.0% | COM | 95058W100 |
| ORI | OLD REP INTL CORP | 19,865 (-13.2%) | $907 (-6.7%) | 0.0% | $15.48 | +163.7% | COM | 680223104 |
| U | UNITY SOFTWARE INC | 17,286 (-1.0%) | $764 (+9.2%) | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| GRFS | GRIFOLS S A | 38,836 (-9.5%) | $363 (-15.0%) | 0.0% | $8.76 | — | SP ADR REP B NVT | 398438408 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,868 (-14.3%) | $310 (-17.0%) | 0.0% | $11.81 | +0.8% | COM | 667340103 |
| EG | EVEREST GROUP LTD | 3,400 (-2.2%) | $1,154 (-5.2%) | 0.0% | $289.72 | +14.0% | COM | G3223R108 |
| DISV | DIMENSIONAL ETF TRUST | 96,606 (-4.5%) | $3,671 (+1.7%) | 0.0% | $31.57 | — | INTL SMALL CAP V | 25434V781 |
| PPG | PPG INDS INC | 4,978 (-8.5%) | $510 (-10.8%) | 0.0% | $118.34 | -15.4% | COM | 693506107 |
| NIO | NIO INC | 21,332 (-4.6%) | $109 (-36.1%) | 0.0% | $4.32 | — | SPON ADS | 62914V106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,143 (-5.5%) | $2,261 (-2.6%) | 0.0% | $46.07 | — | S&P 500 TOP 50 | 46137V233 |
| PFF | ISHARES TR | 29,414 (-4.2%) | $911 (-6.2%) | 0.0% | $31.78 | — | PFD AND INCM SEC | 464288687 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,799 (-28.0%) | $67 (-47.2%) | 0.0% | $7.61 | -5.0% | CL A SHS | G7500M104 |
| VGT | VANGUARD WORLD FD | 5,072 (-2.5%) | $3,823 (-1.5%) | 0.0% | $438.78 | — | INF TECH ETF | 92204A702 |
| PKG | PACKAGING CORP AMER | 4,192 (-1.1%) | $864 (-6.4%) | 0.0% | $143.03 | +41.5% | COM | 695156109 |
| SOXX | ISHARES TR | 2,866 (-3.3%) | $863 (+7.3%) | 0.0% | $232.35 | — | ISHARES SEMICDTR | 464287523 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,379 (-5.6%) | $1,103 (+5.5%) | 0.0% | $18.03 | — | SPONSORED ADR | 715684106 |
| PALC | PACER FDS TR | 6,811 (-14.5%) | $356 (-13.8%) | 0.0% | $49.38 | — | LUNT LRGCP MULTI | 69374H816 |
| OVB | LISTED FDS TR | 11,145 (-18.3%) | $229 (-19.5%) | 0.0% | $20.22 | — | SHARES CORE BD | 53656F862 |
| STN | STANTEC INC | 2,268 (-9.1%) | $214 (-20.5%) | 0.0% | $83.11 | — | COM | 85472N109 |
| NMR | NOMURA HLDGS INC | 54,623 (-1.6%) | $458 (+13.6%) | 0.0% | $5.41 | — | SPONSORED ADR | 65535H208 |
| FTLS | FIRST TR EXCH TRADED FD III | 84,261 (-2.3%) | $5,982 (-0.9%) | 0.0% | $56.49 | — | LNG/SHT EQUITY | 33739P103 |
| LPX | LOUISIANA PAC CORP | 2,728 (-11.3%) | $220 (-19.4%) | 0.0% | $89.60 | -5.7% | COM | 546347105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,818 (-6.1%) | $948 (+5.7%) | 0.0% | $9.26 | — | COM | 252784301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,285 (-11.7%) | $629 (-7.4%) | 0.0% | $294.88 | -7.3% | COM | 955306105 |
| HSMV | FIRST TR EXCH TRADED FD III | 29,065 (-2.7%) | $1,036 (-4.6%) | 0.0% | $30.85 | — | HORIZON VOL SMCP | 33741Y100 |
| ESGD | ISHARES TR | 12,974 (-6.1%) | $1,234 (-3.9%) | 0.0% | $85.32 | — | ESG AW MSCI EAFE | 46435G516 |
| JAJL | INNOVATOR ETFS TRUST | 94,610 (-3.2%) | $2,749 (-1.8%) | 0.0% | $27.74 | — | EQUITY DEFINED P | 45783Y244 |
| ETR | ENTERGY CORP NEW | 21,681 (-1.6%) | $2,004 (-2.4%) | 0.0% | $70.97 | +33.2% | COM | 29364G103 |
| REG | REGENCY CTRS CORP | 4,868 (-7.9%) | $336 (-12.8%) | 0.0% | $58.08 | +19.6% | COM | 758849103 |
| TRST | TRUSTCO BK CORP N Y | 5,388 (-27.9%) | $223 (-18.0%) | 0.0% | $29.02 | +36.5% | COM NEW | 898349204 |
| GSIE | GOLDMAN SACHS ETF TR | 91,989 (-3.1%) | $3,950 (+1.2%) | 0.0% | $30.64 | — | ACTIVEBETA INT | 381430107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,202 (-7.0%) | $442 (-9.7%) | 0.0% | $44.59 | — | S&P500 HDL VOL | 46138E362 |
| UI | UBIQUITI INC | 372 (-2.9%) | $206 (-18.6%) | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| DKNG | DRAFTKINGS INC NEW | 10,147 (-4.3%) | $350 (-11.9%) | 0.0% | $38.87 | -15.4% | COM CL A | 26142V105 |
| XENE | XENON PHARMACEUTICALS INC | 14,407 (-3.4%) | $646 (+7.8%) | 0.0% | $41.56 | +1.0% | COM | 98420N105 |
| MXL | MAXLINEAR INC | 62,060 (-3.6%) | $1,082 (+4.5%) | 0.0% | $17.72 | -8.1% | COM | 57776J100 |
| COHU | COHU INC | 58,567 (-9.6%) | $1,363 (+3.5%) | 0.0% | $28.50 | -19.6% | COM | 192576106 |
| FOX | FOX CORP | 6,770 (-1.4%) | $440 (+11.7%) | 0.0% | $25.75 | +126.7% | CL B COM | 35137L204 |
| NTRA | NATERA INC | 9,894 (-28.3%) | $2,267 (+2.1%) | 0.0% | $135.54 | +53.9% | COM | 632307104 |
| MSA | MSA SAFETY INC | 1,576 (-9.0%) | $252 (-15.3%) | 0.0% | $131.53 | +23.8% | COM | 553498106 |
| AR | ANTERO RESOURCES CORP | 40,118 (-5.7%) | $1,382 (-3.2%) | 0.0% | $31.45 | +7.7% | COM | 03674X106 |
| VFMO | VANGUARD WELLINGTON FD | 1,993 (-10.3%) | $381 (-10.5%) | 0.0% | $166.73 | — | US MOMENTUM | 921935508 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,028 (-9.4%) | $554 (-7.4%) | 0.0% | $33.06 | — | FT VEST US EQT E | 33740F318 |
| MTB | M & T BK CORP | 23,988 (-1.0%) | $4,833 (+0.9%) | 0.0% | $115.94 | +64.0% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 23,573 (-16.7%) | $1,967 (-2.2%) | 0.0% | $30.09 | +153.6% | COM | 87165B103 |
| CASH | PATHWARD FINANCIAL INC | 4,825 (-7.6%) | $343 (-11.3%) | 0.0% | $52.40 | +36.7% | COM | 59100U108 |
| CMC | COMMERCIAL METALS CO | 22,305 (-14.8%) | $1,544 (+2.9%) | 0.0% | $31.44 | +98.5% | COM | 201723103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,222 (-12.0%) | $385 (+12.8%) | 0.0% | $177.40 | +69.4% | COM | 144285103 |
| AGCO | AGCO CORP | 3,038 (-9.7%) | $317 (-12.1%) | 0.0% | $105.62 | +0.4% | COM | 001084102 |
| KVHI | KVH INDS INC | 61,009 (-10.6%) | $425 (+11.3%) | 0.0% | $10.21 | -40.8% | COM | 482738101 |
| NDAQ | NASDAQ INC | 62,825 (-9.6%) | $6,102 (-0.7%) | 0.0% | $55.95 | +60.4% | COM | 631103108 |
| EWT | ISHARES INC | 13,154 (-4.7%) | $836 (-4.9%) | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,617 (-12.1%) | $362 (-10.5%) | 0.0% | $38.92 | — | FT VEST US EQT | 33740F698 |
| AXSM | AXSOME THERAPEUTICS INC | 1,683 (-23.1%) | $307 (+15.6%) | 0.0% | $113.90 | +22.6% | COM | 05464T104 |
| WTTR | SELECT WATER SOLUTIONS INC | 68,700 (-3.8%) | $723 (-5.4%) | 0.0% | $8.64 | — | CL A COM | 81617J301 |
| QXO | QXO INC | 101,707 (-3.2%) | $1,962 (-2.0%) | 0.0% | $22.03 | -13.0% | COM NEW | 82846H405 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 29,796 (-2.6%) | $1,413 (-2.8%) | 0.0% | $47.21 | — | TOTAL RETURN | 46090A804 |
| HQY | HEALTHEQUITY INC | 3,461 (-8.2%) | $317 (-11.2%) | 0.0% | $87.72 | +9.1% | COM | 42226A107 |
| WAFD | WAFD INC | 43,551 (-8.1%) | $1,395 (-2.8%) | 0.0% | $26.67 | +14.3% | COM | 938824109 |
| VFLO | VICTORY PORTFOLIOS II | 635,050 (-4.6%) | $25,008 (+0.2%) | 0.2% | $34.63 | — | SHARES FREE CASH | 92647X830 |
| CION | CION INVT CORP | 14,869 (-22.8%) | $144 (-21.3%) | 0.0% | $9.35 | -1.5% | COM | 17259U204 |
| BENJ | HORIZON FDS | 129,957 (-1.6%) | $6,742 (-0.6%) | 0.0% | $50.90 | — | LANDMARK ETF | 44053A622 |
| HYD | VANECK ETF TRUST | 12,838 (-5.9%) | $656 (-5.5%) | 0.0% | $51.07 | — | HIGH YLD MUNIETF | 92189H409 |
| BIO | BIO RAD LABS INC | 4,207 (-4.6%) | $1,275 (+3.0%) | 0.0% | $449.93 | -30.6% | CL A | 090572207 |
| FBCV | FIDELITY COVINGTON TRUST | 9,079 (-14.4%) | $324 (-10.4%) | 0.0% | $32.29 | — | BLUE CHIP VALUE | 316092345 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,722 (-11.3%) | $352 (+11.9%) | 0.0% | $24.49 | — | NY REGISTRY SH | 03938L203 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,717 (-9.6%) | $211 (-15.0%) | 0.0% | $21.67 | -7.9% | COMMON STOCK | 20603L102 |
| EBC | EASTERN BANKSHARES INC | 10,409 (-17.2%) | $192 (-15.9%) | 0.0% | $15.34 | +18.8% | COM | 27627N105 |
| LCII | LCI INDS | 2,013 (-10.1%) | $244 (+17.2%) | 0.0% | $101.17 | +4.5% | COM | 50189K103 |
| PCCE | LITMAN GREGORY FDS TR | 22,807 (-1.6%) | $298 (-10.7%) | 0.0% | $10.09 | — | POLEN CAP CHINA | 53700T728 |
| ANGL | VANECK ETF TRUST | 8,488 (-11.4%) | $249 (-12.4%) | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| IYZ | ISHARES TR | 313,495 (-5.2%) | $10,627 (-0.3%) | 0.1% | $22.93 | — | US TELECOM ETF | 464287713 |
| AVY | AVERY DENNISON CORP | 4,779 (-7.1%) | $869 (+4.2%) | 0.0% | $165.13 | +4.3% | COM | 053611109 |
| THC | TENET HEALTHCARE CORP | 2,397 (-4.7%) | $476 (-6.7%) | 0.0% | $160.85 | +25.6% | COM NEW | 88033G407 |
| KEY | KEYCORP | 68,643 (-11.6%) | $1,417 (-2.3%) | 0.0% | $12.80 | +44.4% | COM | 493267108 |
| SCHP | SCHWAB STRATEGIC TR | 34,323 (-1.9%) | $909 (-3.6%) | 0.0% | $37.44 | — | US TIPS ETF | 808524870 |
| HUBB | HUBBELL INC | 8,060 (-4.0%) | $3,580 (-0.9%) | 0.0% | $354.69 | +23.3% | COM | 443510607 |
| CMDY | ISHARES U S ETF TR | 6,695 (-1.8%) | $326 (-9.0%) | 0.0% | $49.37 | — | BLOOMBERG ROLL | 46431W598 |
| BOOT | BOOT BARN HLDGS INC | 8,400 (-4.1%) | $1,482 (+2.2%) | 0.0% | $138.64 | +34.6% | COM | 099406100 |
| COLB | COLUMBIA BKG SYS INC | 29,745 (-4.3%) | $831 (+3.9%) | 0.0% | $23.04 | +16.5% | COM | 197236102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,968 (-10.6%) | $250 (-11.0%) | 0.0% | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| EMM | GLOBAL X FDS | 61,947 (-6.7%) | $2,121 (+1.5%) | 0.0% | $31.48 | — | EMERGING MARKETS | 37960A636 |
| CRNC | CERENCE INC | 11,971 (-5.3%) | $128 (-18.8%) | 0.0% | $10.25 | +7.2% | COM | 156727109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,484 (-13.6%) | $261 (-9.7%) | 0.0% | $76.53 | +118.3% | CL C | 313148306 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,585 (-10.4%) | $322 (-7.9%) | 0.0% | $164.87 | +17.0% | COMMON STOCK | 65336K103 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 34,885 (-5.4%) | $1,227 (-2.2%) | 0.0% | $27.44 | — | NYLI CANDRIAM IN | 45409B453 |
| ITUB | ITAU UNIBANCO HLDG S A | 103,955 (-1.1%) | $744 (-3.5%) | 0.0% | $6.11 | — | SPON ADR REP PFD | 465562106 |
| SPXC | SPX TECHNOLOGIES INC | 6,839 (-4.7%) | $1,368 (+2.0%) | 0.0% | $186.78 | — | COM | 78473E103 |
| DCI | DONALDSON INC | 28,706 (-6.7%) | $2,545 (+1.1%) | 0.0% | $61.21 | +41.2% | COM | 257651109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,130 (-9.6%) | $241 (-9.9%) | 0.0% | $34.15 | — | COM | 29670E107 |
| FID | FIRST TR EXCHANGE TRADED FD | 46,094 (-6.7%) | $947 (-2.7%) | 0.0% | $15.57 | — | S&P INTL DIVID | 33738R688 |
| TNA | DIREXION SHS ETF TR | 21,876 (-3.2%) | $996 (-2.5%) | 0.0% | $41.95 | — | DLY SMCAP BULL3X | 25459W847 |
| IHY | VANECK ETF TRUST | 55,140 (-1.5%) | $1,213 (-2.1%) | 0.0% | $22.05 | — | INTERNATIONAL HI | 92189F445 |
| ONB | OLD NATL BANCORP IND | 20,307 (-6.9%) | $453 (-5.4%) | 0.0% | $20.69 | +4.2% | COM | 680033107 |
| SFD | SMITHFIELD FOODS INC | 9,816 (-5.4%) | $219 (-10.1%) | 0.0% | $21.55 | +1.5% | COM | 832248207 |
| VAW | VANGUARD WORLD FD | 5,997 (-3.2%) | $1,245 (-1.9%) | 0.0% | $195.31 | — | MATERIALS ETF | 92204A801 |
| AN | AUTONATION INC | 1,090 (-4.2%) | $225 (-9.6%) | 0.0% | $182.64 | +13.9% | COM | 05329W102 |
| WCC | WESCO INTL INC | 1,192 (-5.8%) | $292 (+8.9%) | 0.0% | $161.40 | +51.8% | COM | 95082P105 |
| VRT | VERTIV HOLDINGS CO | 11,220 (-5.7%) | $1,818 (+1.3%) | 0.0% | $81.77 | +112.3% | COM CL A | 92537N108 |
| THRM | GENTHERM INC | 20,153 (-9.2%) | $733 (-3.1%) | 0.0% | $58.20 | -38.1% | COM | 37253A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,358 (-13.4%) | $848 (-2.6%) | 0.0% | $76.71 | -26.7% | COM | 84790A105 |
| ACT | ENACT HLDGS INC | 7,095 (-10.5%) | $281 (-7.5%) | 0.0% | $32.99 | +13.8% | COM | 29249E109 |
| DFUS | DIMENSIONAL ETF TRUST | 45,721 (-1.7%) | $3,391 (+0.7%) | 0.0% | $47.76 | — | US EQUITY MARKET | 25434V401 |
| EFAS | GLOBAL X FDS | 42,750 (-5.1%) | $830 (-2.6%) | 0.0% | $18.69 | — | MSCI SUPDIV EA | 37954Y699 |
| ACMR | ACM RESH INC | 14,423 (-4.4%) | $569 (-3.6%) | 0.0% | $22.84 | +63.2% | COM CL A | 00108J109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,717 (-16.2%) | $3,684 (+0.6%) | 0.0% | $759.69 | +147.9% | CL A | 31946M103 |
| MTRN | MATERION CORP | 2,253 (-9.4%) | $280 (-6.7%) | 0.0% | $95.33 | +29.3% | COM | 576690101 |
| HBTA | HORIZON FDS | 114,133 (-3.0%) | $3,306 (-0.6%) | 0.0% | $25.40 | — | EXPEDITION PLUS | 44053A630 |
| PCIG | LITMAN GREGORY FDS TR | 48,117 (-1.7%) | $439 (-4.4%) | 0.0% | $9.61 | — | POLEN CAP INTL G | 53700T736 |
| MGK | VANGUARD WORLD FD | 12,188 (-2.9%) | $5,031 (-0.4%) | 0.0% | $316.28 | — | MEGA GRWTH IND | 921910816 |
| DRD | DRDGOLD LIMITED | 17,464 (-7.6%) | $542 (+3.8%) | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| ADI | ANALOG DEVICES INC | 38,793 (-9.6%) | $10,521 (-0.2%) | 0.1% | $163.06 | +53.7% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 544 (-9.6%) | $759 (+2.6%) | 0.0% | $1103.11 | +26.6% | COM | 592688105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,213 (-8.3%) | $1,950 (+1.0%) | 0.0% | $48.61 | +29.2% | COM NEW | 668074305 |
| AMH | AMERICAN HOMES 4 RENT | 7,828 (-3.8%) | $251 (-7.1%) | 0.0% | $37.71 | — | CL A | 02665T306 |
| DGRW | WISDOMTREE TR | 12,930 (-2.1%) | $1,156 (-1.6%) | 0.0% | $79.41 | — | US QTLY DIV GRT | 97717X669 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,535 (-11.2%) | $312 (-5.6%) | 0.0% | $77.92 | +7.6% | COM | 74251V102 |
| IJK | ISHARES TR | 2,252 (-8.6%) | $218 (-7.7%) | 0.0% | $91.39 | — | S&P MC 400GR ETF | 464287606 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,869 (-1.1%) | $319 (+6.0%) | 0.0% | $41.52 | — | RAFI DVLPD MRKTS | 46138E743 |
| EWBC | EAST WEST BANCORP INC | 20,561 (-4.5%) | $2,311 (+0.8%) | 0.0% | $79.88 | +31.7% | COM | 27579R104 |
| WAB | WABTEC | 1,602 (-10.7%) | $342 (-4.9%) | 0.0% | $191.21 | +7.4% | COM | 929740108 |
| FOXA | FOX CORP | 3,458 (-7.3%) | $253 (+7.4%) | 0.0% | $52.50 | +24.5% | CL A COM | 35137L105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 13,851 (-1.2%) | $550 (+3.1%) | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U687 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 27,587 (-10.8%) | $483 (-3.3%) | 0.0% | $11.65 | — | COMMON SHS | 33735T109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 125,911 (-3.4%) | $5,229 (+0.3%) | 0.0% | $27.12 | — | MULTI INTL ETF | 47804J859 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,568 (-4.2%) | $407 (-3.8%) | 0.0% | $22.52 | — | NATL AMT MUNI | 46138E537 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,748 (-2.8%) | $84 (+23.4%) | 0.0% | $3.88 | +112.4% | COM | 550241103 |
| AXS | AXIS CAP HLDGS LTD | 2,028 (-3.6%) | $217 (+7.8%) | 0.0% | $99.00 | +0.3% | SHS | G0692U109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,093 (-4.5%) | $309 (-4.8%) | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| DIVO | AMPLIFY ETF TR | 7,788 (-4.1%) | $347 (-4.3%) | 0.0% | $39.35 | — | CWP ENHANCED DIV | 032108409 |
| LZB | LA Z BOY INC | 24,537 (-6.3%) | $915 (+1.7%) | 0.0% | $38.73 | -9.5% | COM | 505336107 |
| JHG | JANUS HENDERSON GROUP PLC | 20,818 (-5.0%) | $990 (+1.6%) | 0.0% | $37.75 | +17.2% | ORD SHS | G4474Y214 |
| TTAN | SERVICETITAN INC | 6,135 (-7.5%) | $653 (-2.2%) | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,570 (-3.0%) | $260 (-5.1%) | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| ROKU | ROKU INC | 2,581 (-3.0%) | $280 (+5.1%) | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| IQLT | ISHARES TR | 28,736 (-3.7%) | $1,306 (-1.0%) | 0.0% | $40.38 | — | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 1,912 (-6.7%) | $271 (-4.5%) | 0.0% | $128.59 | — | MSCI ACWI ETF | 464288257 |
| AXTA | AXALTA COATING SYS LTD | 7,835 (-15.4%) | $253 (-4.5%) | 0.0% | $30.10 | -2.5% | COM | G0750C108 |
| BILZ | PIMCO ETF TR | 2,170 (-4.7%) | $219 (-5.1%) | 0.0% | $101.18 | — | ULTRA SHORT GOVT | 72201R577 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 14,007 (-2.7%) | $524 (-2.1%) | 0.0% | $34.62 | — | S&P500 DOWNSID | 46090A705 |
| MKC | MCCORMICK & CO INC | 8,782 (-3.6%) | $598 (-1.8%) | 0.0% | $75.43 | -12.6% | COM NON VTG | 579780206 |
| QQQE | DIREXION SHS ETF TR | 3,971 (-3.3%) | $406 (-2.6%) | 0.0% | $79.36 | — | NAS100 EQL WGT | 25459Y207 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 24,156 (-6.9%) | $913 (-1.2%) | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| TSBK | TIMBERLAND BANCORP INC | 6,394 (-2.5%) | $229 (+4.9%) | 0.0% | $29.17 | +14.5% | COM | 887098101 |
| AGO | ASSURED GUARANTY LTD | 3,266 (-9.1%) | $293 (-3.5%) | 0.0% | $26.79 | +221.9% | COM | G0585R106 |
| — | REV GROUP INC | 3,551 (-2.0%) | $216 (+5.1%) | 0.0% | $47.59 | — | COM | 749527107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,655 (-5.5%) | $579 (-1.7%) | 0.0% | $35.44 | +37.2% | COM | 868459108 |
| EMBJ | EMBRAER S.A. | 11,822 (-7.3%) | $761 (-1.3%) | 0.0% | $18.49 | — | SPONSORED ADS | 29082A107 |
| UNF | UNIFIRST CORP MASS | 6,527 (-12.6%) | $1,259 (+0.8%) | 0.0% | $195.86 | -14.0% | COM | 904708104 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 7,585 (-1.7%) | $207 (-4.5%) | 0.0% | $28.11 | — | COM | 33734G108 |
| VOE | VANGUARD INDEX FDS | 7,889 (-2.3%) | $1,399 (-0.7%) | 0.0% | $154.31 | — | MCAP VL IDXVIP | 922908512 |
| EGP | EASTGROUP PPTYS INC | 7,853 (-4.3%) | $1,399 (+0.7%) | 0.0% | $150.55 | — | COM | 277276101 |
| SLYV | SPDR SERIES TRUST | 7,039 (-4.0%) | $640 (-1.5%) | 0.0% | $80.89 | — | STATE STREET SPD | 78464A300 |
| URGN | UROGEN PHARMA LTD | 9,008 (-18.2%) | $211 (-3.9%) | 0.0% | $17.96 | +20.8% | COM | M96088105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,059 (-3.7%) | $486 (+1.4%) | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| NYAX | NAYAX LTD | 4,600 (-3.2%) | $233 (+2.9%) | 0.0% | $36.14 | +25.0% | SHS | M7S750159 |
| SIXJ | AIM ETF PRODUCTS TRUST | 36,418 (-2.3%) | $1,248 (+0.5%) | 0.0% | $26.61 | — | ALLIANZIM US EQ | 00888H869 |
| SNPE | DBX ETF TR | 13,529 (-4.5%) | $845 (-0.7%) | 0.0% | $39.23 | — | XTRACKRS S&P 500 | 233051143 |
| IJJ | ISHARES TR | 1,691 (-3.9%) | $223 (-2.4%) | 0.0% | $123.34 | — | S&P MC 400VL ETF | 464287705 |
| UPWK | UPWORK INC | 32,358 (-7.1%) | $641 (-0.8%) | 0.0% | $15.23 | +20.4% | COM | 91688F104 |
| CARG | CARGURUS INC | 7,513 (-1.2%) | $288 (+1.8%) | 0.0% | $30.90 | +16.6% | COM CL A | 141788109 |
| RS | RELIANCE INC | 1,207 (-4.1%) | $349 (-1.4%) | 0.0% | $295.56 | -4.9% | COM | 759509102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,300 (-3.6%) | $299 (-1.6%) | 0.0% | $33.54 | — | FT VEST U.S | 33740U786 |
| FIDU | FIDELITY COVINGTON TRUST | 6,708 (-1.5%) | $553 (-0.8%) | 0.0% | $59.26 | — | MSCI INDL INDX | 316092709 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,155 (-3.8%) | $252 (-1.7%) | 0.0% | $71.37 | +12.2% | COM | 844895102 |
| BBT | BEACON FINANCIAL CORP. | 9,214 (-11.5%) | $243 (-1.6%) | 0.0% | $19.80 | +25.9% | COM | 084680107 |
| PLNT | PLANET FITNESS INC | 11,800 (-4.6%) | $1,280 (-0.3%) | 0.0% | $100.61 | +2.3% | CL A | 72703H101 |
| ARDX | ARDELYX INC | 16,305 (-1.6%) | $95 (+4.2%) | 0.0% | $5.20 | +7.0% | COM | 039697107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,189 (-3.7%) | $274 (-1.3%) | 0.0% | $37.13 | — | FT VEST UQ EQT | 33740F672 |
| VSEC | VSE CORP | 1,622 (-2.5%) | $280 (+1.3%) | 0.0% | $124.34 | +37.5% | COM | 918284100 |
| KRNY | KEARNY FINL CORP MD | 27,289 (-9.7%) | $202 (+1.8%) | 0.0% | $6.79 | +1.6% | COM | 48716P108 |
| INDB | INDEPENDENT BK CORP MASS | 6,653 (-6.0%) | $486 (-0.6%) | 0.0% | $57.14 | +23.4% | COM | 453836108 |
| BAUG | INNOVATOR ETFS TRUST | 5,323 (-3.2%) | $266 (-1.2%) | 0.0% | $42.85 | — | US EQUT BUFR AUG | 45782C698 |
| TGT | TARGET CORP | 11,857 (-8.5%) | $1,159 (-0.2%) | 0.0% | $156.74 | -41.5% | COM | 87612E106 |
| ADC | AGREE RLTY CORP | 33,429 (-1.3%) | $2,408 (+0.1%) | 0.0% | $69.56 | — | COM | 008492100 |
| CADE | CADENCE BANK | 12,076 (-12.8%) | $517 (-0.5%) | 0.0% | $29.81 | +32.2% | COM | 12740C103 |
| MTUS | METALLUS INC | 65,184 (-3.9%) | $1,119 (-0.2%) | 0.0% | $14.50 | +18.2% | COM | 887399103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,528 (-1.1%) | $226 (+1.0%) | 0.0% | $32.23 | — | FT VEST U.S EQT | 33740F482 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,068 (-3.7%) | $231 (-1.0%) | 0.0% | $32.77 | — | US LRGCP B10 FEB | 00888H828 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,286 (-14.1%) | $267 (-0.8%) | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| INDA | ISHARES TR | 44,123 (-3.6%) | $2,385 (+0.1%) | 0.0% | $53.86 | — | MSCI INDIA ETF | 46429B598 |
| IWL | ISHARES TR | 1,264 (-1.9%) | $216 (+0.8%) | 0.0% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| VLUE | ISHARES TR | 13,912 (-8.6%) | $1,902 (-0.1%) | 0.0% | $88.59 | — | MSCI USA VALUE | 46432F388 |
| ZJUL | INNOVATOR ETFS TRUST | 9,956 (-1.5%) | $289 (-0.4%) | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| PCEM | LITMAN GREGORY FDS TR | 62,016 (-1.2%) | $698 (-0.1%) | 0.0% | $10.50 | — | POLEN CAP EMRGNG | 53700T710 |
| ABSI | ABSCI CORPORATION | 10,078 (-14.8%) | $35 (-2.2%) | 0.0% | $2.76 | +31.8% | COM | 00091E109 |
| MDYV | SPDR SERIES TRUST | 9,647 (-1.6%) | $817 (-0.1%) | 0.0% | $74.81 | — | STATE STREET SPD | 78464A839 |
| PKST | PEAKSTONE REALTY TRUST | 10,726 (-8.2%) | $154 (+0.4%) | 0.0% | $11.43 | — | COMMON SHARES | 39818P799 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,305 (-1.8%) | $280 (-0.2%) | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,970 (-2.3%) | $622 (+0.0%) | 0.0% | $30.63 | — | FT VEST US EQT | 33740U737 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 17,505,819 | $1,129,651 | 8.3% | $40.73 | — | MAIN SECTR ROTN | 66538H591 |
| AZN | ASTRAZENECA PLC | 160,390 | $14,745 | 0.1% | $64.99 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 41,600 | $13,250 | 0.1% | $193.21 | +83.4% | SHS | G29183103 |
| HCMT | DIREXION SHS ETF TR | 2,257,598 | $87,053 | 0.6% | $29.71 | — | DIREXION HCM | 25461A726 |
| NWG | NATWEST GROUP PLC | 510,834 | $8,940 | 0.1% | $10.07 | — | SPONS ADR | 639057207 |
| QQQ | INVESCO QQQ TR | 121,260 | $74,491 | 0.5% | $402.80 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 61,572 | $19,218 | 0.1% | $211.87 | +38.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 191,075 | $10,286 | 0.1% | $58.97 | -3.2% | CL A | 609207105 |
| C | CITIGROUP INC | 103,234 | $12,046 | 0.1% | $47.14 | +119.8% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 176,031 | $44,214 | 0.3% | $151.85 | — | MEGA CAP INDEX | 921910873 |
| EFV | ISHARES TR | 380,048 | $27,139 | 0.2% | $59.37 | — | EAFE VALUE ETF | 464288877 |
| INSM | INSMED INC | 36,586 | $6,367 | 0.0% | $59.05 | +209.0% | COM PAR $.01 | 457669307 |
| SONY | SONY GROUP CORP | 348,221 | $8,914 | 0.1% | $32.81 | — | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER SA | 742,060 | $8,704 | 0.1% | $8.54 | — | ADR | 05964H105 |
| PH | PARKER-HANNIFIN CORP | 5,538 | $4,867 | 0.0% | $382.97 | +113.5% | COM | 701094104 |
| LBRT | LIBERTY ENERGY INC | 108,180 | $1,997 | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| BX | BLACKSTONE INC | 37,921 | $5,845 | 0.0% | $88.89 | +70.4% | COM | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,750 | $5,149 | 0.0% | $161.49 | +19.7% | ORD | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 42,748 | $2,171 | 0.0% | $40.47 | +7.0% | CL B | 35671D857 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 523,385 | $14,267 | 0.1% | $24.56 | — | MANAGED FUTURES | 82889N699 |
| LEN | LENNAR CORP | 17,725 | $1,822 | 0.0% | $104.70 | +15.3% | CL A | 526057104 |
| AIZ | ASSURANT INC | 15,244 | $3,672 | 0.0% | $177.16 | +25.8% | COM | 04621X108 |
| FRDM | EA SERIES TRUST | 55,000 | $2,820 | 0.0% | $30.54 | — | FREEDOM 100 EM | 02072L607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 131,366 | $9,126 | 0.1% | $56.36 | — | RISNG DIVD ACHIV | 33738R506 |
| PRU | PRUDENTIAL FINL INC | 41,561 | $4,691 | 0.0% | $105.02 | +1.4% | COM | 744320102 |
| THY | NORTHERN LIGHTS FD TR | 1,022,247 | $22,718 | 0.2% | $22.29 | — | TOEWS AGLTY DNYM | 66538J738 |
| NET | CLOUDFLARE INC | 21,297 | $4,199 | 0.0% | $158.24 | +33.7% | CL A COM | 18915M107 |
| PNC | PNC FINL SVCS GROUP INC | 52,311 | $10,919 | 0.1% | $155.74 | +23.8% | COM | 693475105 |
| EVRG | EVERGY INC | 82,729 | $5,997 | 0.0% | $58.09 | +29.9% | COM | 30034W106 |
| ALLY | ALLY FINL INC | 49,498 | $2,242 | 0.0% | $35.39 | +15.3% | COM | 02005N100 |
| RJF | RAYMOND JAMES FINL INC | 20,652 | $3,316 | 0.0% | $84.60 | +90.2% | COM | 754730109 |
| KMI | KINDER MORGAN INC DEL | 246,839 | $6,786 | 0.0% | $18.78 | +43.3% | COM | 49456B101 |
| AMKR | AMKOR TECHNOLOGY INC | 23,073 | $911 | 0.0% | $24.11 | +47.4% | COM | 031652100 |
| PYPL | PAYPAL HLDGS INC | 29,239 | $1,707 | 0.0% | $119.43 | -45.7% | COM | 70450Y103 |
| DOV | DOVER CORP | 7,542 | $1,472 | 0.0% | $158.96 | +14.4% | COM | 260003108 |
| TLT | ISHARES TR | 96,456 | $8,407 | 0.1% | $95.67 | — | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 11,549 | $774 | 0.0% | $53.39 | +56.5% | CL A | 74624M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,163 | $1,862 | 0.0% | $22.17 | — | FST TR GLB FD | 33739H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,983 | $2,770 | 0.0% | $32.28 | +26.1% | CL A | 04316A108 |
| SHEL | SHELL PLC | 78,957 | $5,802 | 0.0% | $60.92 | — | SPON ADS | 780259305 |
| VIRT | VIRTU FINL INC | 89,457 | $2,981 | 0.0% | $30.49 | +12.2% | CL A | 928254101 |
| DIHP | DIMENSIONAL ETF TRUST | 114,528 | $3,627 | 0.0% | $29.09 | — | INTL HIGH PROFIT | 25434V765 |
| F | FORD MTR CO | 140,144 | $1,839 | 0.0% | $10.76 | +19.3% | COM | 345370860 |
| IWV | ISHARES TR | 18,524 | $7,166 | 0.1% | $205.18 | — | RUSSELL 3000 ETF | 464287689 |
| EHAB | ENHABIT INC | 143,251 | $1,321 | 0.0% | $10.38 | -16.5% | COM | 29332G102 |
| BLD | TOPBUILD CORP | 5,147 | $2,147 | 0.0% | $187.57 | +128.6% | COM | 89055F103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,406 | $805 | 0.0% | $115.85 | +17.1% | COM | 302130109 |
| ONON | ON HLDG AG | 30,901 | $1,436 | 0.0% | $45.87 | -6.1% | NAMEN AKT A | H5919C104 |
| KNTK | KINETIK HOLDINGS INC | 21,531 | $776 | 0.0% | $53.21 | -32.1% | COM NEW CL A | 02215L209 |
| SCHF | SCHWAB STRATEGIC TR | 167,165 | $4,019 | 0.0% | $25.27 | — | INTL EQTY ETF | 808524805 |
| MET | METLIFE INC | 34,586 | $2,730 | 0.0% | $51.47 | +53.4% | COM | 59156R108 |
| SCHV | SCHWAB STRATEGIC TR | 209,227 | $6,195 | 0.0% | $42.30 | — | US LCAP VA ETF | 808524409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,799 | $636 | 0.0% | $87.01 | +38.6% | COM | 681116109 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,100 | $2,671 | 0.0% | $114.81 | — | CL A | 512816109 |
| DEHP | DIMENSIONAL ETF TRUST | 51,072 | $1,647 | 0.0% | $27.65 | — | EMERGING MKTS HI | 25434V757 |
| CBRE | CBRE GROUP INC | 19,575 | $3,147 | 0.0% | $85.40 | +84.1% | CL A | 12504L109 |
| BOND | PIMCO ETF TR | 84,068 | $7,825 | 0.1% | $97.12 | — | ACTIVE BD ETF | 72201R775 |
| LEA | LEAR CORP | 6,283 | $720 | 0.0% | $116.76 | -9.0% | COM NEW | 521865204 |
| DFIV | DIMENSIONAL ETF TRUST | 20,218 | $1,009 | 0.0% | $36.30 | — | INTERNATNAL VAL | 25434V807 |
| DDOG | DATADOG INC | 13,975 | $1,900 | 0.0% | $113.72 | +39.0% | CL A COM | 23804L103 |
| FVAL | FIDELITY COVINGTON TRUST | 26,402 | $1,908 | 0.0% | $38.82 | — | VLU FACTOR ETF | 316092782 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 42,805 | $1,665 | 0.0% | $31.85 | — | INTL COR DIV TIL | 35473P108 |
| RMBS | RAMBUS INC DEL | 6,706 | $616 | 0.0% | $60.61 | +62.3% | COM | 750917106 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,452 | $1,578 | 0.0% | $49.41 | +20.4% | COM | 039483102 |
| ROIV | ROIVANT SCIENCES LTD | 10,401 | $226 | 0.0% | $10.84 | +82.0% | SHS | G76279101 |
| ISTB | ISHARES TR | 267,549 | $13,043 | 0.1% | $47.87 | — | CORE 1 5 YR USD | 46432F859 |
| SHM | SPDR SERIES TRUST | 104,281 | $5,004 | 0.0% | $54.55 | — | STATE STREET SPD | 78468R739 |
| EPR | EPR PPTYS | 8,059 | $402 | 0.0% | $58.23 | — | COM SH BEN INT | 26884U109 |
| RPRX | ROYALTY PHARMA PLC | 17,908 | $692 | 0.0% | $32.99 | +15.6% | SHS CLASS A | G7709Q104 |
| PDM | PIEDMONT REALTY TRUST INC | 89,516 | $747 | 0.0% | $9.37 | — | COM CL A | 720190206 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 100,421 | $2,575 | 0.0% | $22.50 | — | FT VEST INT JUNE | 33740U869 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 107,448 | $4,974 | 0.0% | $46.24 | — | INCOME ETF | 46641Q159 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 166,690 | $1,045 | 0.0% | $6.18 | +7.5% | COM | 42330P107 |
| STRA | STRATEGIC ED INC | 9,413 | $755 | 0.0% | $78.48 | +1.2% | COM | 86272C103 |
| IMO | IMPERIAL OIL LTD | 9,583 | $827 | 0.0% | $32.18 | +181.9% | COM NEW | 453038408 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,518 | $927 | 0.0% | $69.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| ACHR | ARCHER AVIATION INC | 19,951 | $150 | 0.0% | $9.90 | -4.9% | COM CL A | 03945R102 |
| IBP | INSTALLED BLDG PRODS INC | 2,963 | $769 | 0.0% | $216.10 | +19.5% | COM | 45780R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,370 | $2,388 | 0.0% | $386.06 | — | 500 GRTH IDX F | 921932505 |
| KRMD | KORU MEDICAL SYSTEMS INC | 18,775 | $109 | 0.0% | $3.72 | +28.9% | COM | 759910102 |
| NVR | NVR INC | 49 | $357 | 0.0% | $4026.00 | +85.7% | COM | 62944T105 |
| TIP | ISHARES TR | 38,020 | $4,179 | 0.0% | $109.72 | — | TIPS BD ETF | 464287176 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 49,490 | $1,398 | 0.0% | $26.02 | — | FT VEST LADDERED | 33740U703 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,419 | $229 | 0.0% | $41.84 | +15.5% | COM | 04956D107 |
| SCHA | SCHWAB STRATEGIC TR | 80,959 | $2,306 | 0.0% | $32.24 | — | US SML CAP ETF | 808524607 |
| GLDI | UBS AG | 7,391 | $1,284 | 0.0% | $168.63 | — | ENTRACS GOLD SHS | 22542D233 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 17,754 | $1,015 | 0.0% | $49.36 | — | RAFI STRATGIC US | 46138J742 |
| SCHE | SCHWAB STRATEGIC TR | 29,830 | $977 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,110 | $3,845 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| HEGD | LISTED FDS TR | 84,314 | $2,126 | 0.0% | $20.35 | — | SWAN HEDGED EQTY | 53656F599 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,452 | $1,252 | 0.0% | $55.72 | -1.0% | CL A | 810186106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 101,025 | $1,939 | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| INVH | INVITATION HOMES INC | 13,383 | $372 | 0.0% | $32.48 | -14.9% | COM | 46187W107 |
| VFVA | VANGUARD WELLINGTON FD | 3,160 | $420 | 0.0% | $93.34 | — | US VALUE FACTR | 921935805 |
| ZDEK | INNOVATOR ETFS TRUST | 35,063 | $902 | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| AVUS | AMERICAN CENTY ETF TR | 5,814 | $650 | 0.0% | $78.66 | — | US EQT ETF | 025072885 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,108 | $748 | 0.0% | $34.50 | — | FT VEST U.S EQT | 33740F441 |
| JUCY | ETF SER SOLUTIONS | 59,595 | $1,323 | 0.0% | $22.96 | — | APTUS ENHANCED | 26922B642 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,041 | $751 | 0.0% | $61.03 | — | S&P MIDCP LOW | 46138E198 |
| GENI | GENIUS SPORTS LIMITED | 10,755 | $119 | 0.0% | $10.00 | +9.1% | SHARES CL A | G3934V109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,465 | $377 | 0.0% | $25.54 | — | MULTFCTR EMRNG | 47804J834 |
| APLE | APPLE HOSPITALITY REIT INC | 75,144 | $890 | 0.0% | $6.91 | — | COM NEW | 03784Y200 |
| SMRT | SMARTRENT INC | 22,368 | $45 | 0.0% | $1.68 | -2.2% | COM CL A | 83193G107 |
| IFRA | ISHARES TR | 22,678 | $1,193 | 0.0% | $49.75 | — | US INFRASTRUC | 46435U713 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 76,691 | $1,734 | 0.0% | $22.36 | — | BULETSHS 2027 | 46138J585 |
| BCAX | BICARA THERAPEUTICS INC | 11,278 | $190 | 0.0% | $11.19 | +52.6% | COM | 055477103 |
| DBEF | DBX ETF TR | 6,065 | $292 | 0.0% | $40.55 | — | XTRACK MSCI EAFE | 233051200 |
| CDE | COEUR MNG INC | 12,705 | $227 | 0.0% | $12.24 | +42.1% | COM NEW | 192108504 |
| WCN | WASTE CONNECTIONS INC | 10,007 | $1,755 | 0.0% | $123.86 | +39.5% | COM | 94106B101 |
| MYPS | PLAYSTUDIOS INC | 31,445 | $20 | 0.0% | $1.08 | -27.7% | CLASS A COM | 72815G108 |
| NUSC | NUSHARES ETF TR | 12,402 | $554 | 0.0% | $35.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| OPK | OPKO HEALTH INC | 30,000 | $38 | 0.0% | $1.48 | -6.2% | COM | 68375N103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,278 | $501 | 0.0% | $53.65 | — | MLTFCTR LRG CAP | 47804J107 |
| DUKQ | NORTHERN LIGHTS FD TR | 21,609 | $602 | 0.0% | $26.56 | — | OCEAN PARK DOMES | 66538J332 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,712 | $448 | 0.0% | $18.40 | — | SELCT INTL ETF | 23908L405 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,916 | $244 | 0.0% | $35.85 | — | NORTH AMERN PIPE | 890930308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,189 | $2,001 | 0.0% | $59.54 | — | COM | 518415104 |
| PTLC | PACER FDS TR | 23,399 | $1,301 | 0.0% | $46.39 | — | TRENDP US LAR CP | 69374H105 |
| IGE | ISHARES TR | 8,084 | $406 | 0.0% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,240 | $330 | 0.0% | $36.48 | — | FT VEST US EQT | 33740F458 |
| ITDI | ISHARES TR | 12,554 | $472 | 0.0% | $37.06 | — | LIFEPATH TGT2065 | 46438G745 |
| MDYG | SPDR SERIES TRUST | 7,676 | $710 | 0.0% | $87.19 | — | STATE STREET SPD | 78464A821 |
| DGICA | DONEGAL GROUP INC | 14,062 | $281 | 0.0% | $16.55 | +17.1% | CL A | 257701201 |
| IEI | ISHARES TR | 174,264 | $20,798 | 0.2% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,968 | $410 | 0.0% | $31.08 | — | VEST US EQUITY M | 33740U588 |
| KAT | ADVISORS SER TR | 4,371 | $240 | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,841 | $347 | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,894 | $209 | 0.0% | $41.67 | — | FT VEST US EQT | 33740F516 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,737 | $63 | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| DUKX | NORTHERN LIGHTS FD TR | 10,332 | $268 | 0.0% | $24.02 | — | OCEAN PK INTL | 66538J324 |
| AMX | AMERICA MOVIL SAB DE CV | 12,954 | $268 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| OVLH | LISTED FDS TR | 10,174 | $401 | 0.0% | $34.13 | — | OVERLAY SHARES | 53656F581 |
| EWCZ | EUROPEAN WAX CTR INC | 12,000 | $43 | 0.0% | $4.56 | -18.1% | CLASS A COM | 29882P106 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,178 | $218 | 0.0% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,501 | $478 | 0.0% | $53.34 | +13.9% | COM | 410120109 |
| HBAN | HUNTINGTON BANCSHARES INC | 365,934 | $6,349 | 0.0% | $13.10 | +24.3% | COM | 446150104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,383 | $339 | 0.0% | $83.32 | — | RAFI US 1500 | 46137V597 |
| EFAV | ISHARES TR | 2,644 | $228 | 0.0% | $84.10 | — | MSCI EAFE MIN VL | 46429B689 |
| ATMP | BARCLAYS BANK PLC | 72,718 | $2,092 | 0.0% | $14.12 | — | IPATH SELCT MLP | 06742C723 |
| SLYG | SPDR SERIES TRUST | 6,631 | $625 | 0.0% | $87.71 | — | STATE STREET SPD | 78464A201 |
| SCMB | SCHWAB STRATEGIC TR | 11,939 | $308 | 0.0% | $25.23 | — | MUN BD ETF | 808524649 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,250 | $1,661 | 0.0% | $44.86 | +10.3% | COM | 00402L107 |
| — | DNP SELECT INCOME FD INC | 16,311 | $163 | 0.0% | $8.93 | — | COM | 23325P104 |
| PERI | PERION NETWORK LTD | 90,634 | $868 | 0.0% | $11.64 | -16.6% | SHS NEW | M78673114 |
| IGF | ISHARES TR | 3,597 | $221 | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| JMBS | JANUS DETROIT STR TR | 36,552 | $1,670 | 0.0% | $47.23 | — | HENDERSON MTG | 47103U852 |