Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $16.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLCR | BLACKROCK ETF TRUST | 864,341 | $35.49M | 0.2% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 1,070,854 | $34.89M | 0.2% | $32.58 | — | ISHARES DEFENSE | 09290C699 |
| NAVN | NAVAN INC | 617,564 | $8.177M | 0.1% | $12.98 | 0.0% | CL A | 639193101 |
| BSY | BENTLEY SYS INC | 132,885 | $4.667M | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| DPZ | DOMINOS PIZZA INC | 11,281 | $4.048M | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 16,987 | $3.35M | 0.0% | $190.39 | 0.0% | ORD A | G0593M107 |
| GDXJ | VANECK ETF TRUST | 22,553 | $2.707M | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.744M | 0.0% | $117.41 | +59.0% | PUT | 67066G104 |
| CORP | PIMCO ETF TR | 14,661 | $1.419M | 0.0% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| XME | SPDR SERIES TRUST | 12,556 | $1.355M | 0.0% | $107.95 | — | STATE STREET SPD | 78464A755 |
| BMRC | BANK OF MARIN BANCORP | 50,942 | $1.306M | 0.0% | $26.60 | 0.0% | COM | 063425102 |
| HYS | PIMCO ETF TR | 13,187 | $1.228M | 0.0% | $93.14 | — | 0-5 HIGH YIELD | 72201R783 |
| IGF | ISHARES TR | 17,959 | $1.2M | 0.0% | $66.81 | — | GLB INFRASTR ETF | 464288372 |
| DMXF | ISHARES TR | 15,872 | $1.194M | 0.0% | $75.21 | — | ESG EAFE ETF | 46436E759 |
| AVEM | AMERICAN CENTY ETF TR | 14,262 | $1.149M | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| SPOK | SPOK HLDGS INC | 104,723 | $1.141M | 0.0% | $13.36 | 0.0% | COM | 84863T106 |
| CBUS | CIBUS INC | 576,043 | $1.141M | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,865 | $921K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| SILJ | AMPLIFY ETF TR | 30,973 | $918K | 0.0% | $29.64 | — | AMPLIFY JUNIOR S | 032108649 |
| FIVE | FIVE BELOW INC | 3,773 | $862K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| URA | GLOBAL X FDS | 17,737 | $859K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| TNL | TRAVEL PLUS LEISURE CO | 12,139 | $840K | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 32,193 | $817K | 0.0% | $25.39 | — | KAYNE ANDERSON | 82889N277 |
| PMBS | PIMCO ETF TR | 16,185 | $802K | 0.0% | $49.57 | — | MTG BKD SECS ACT | 72201R569 |
| SNX | TD SYNNEX CORPORATION | 4,487 | $757K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| KHC | KRAFT HEINZ CO | 33,481 | $753K | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| MKSI | MKS INC. | 3,165 | $727K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| PNW | PINNACLE WEST CAP CORP | 6,693 | $674K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| AVLC | AMERICAN CENTY ETF TR | 8,628 | $669K | 0.0% | $77.52 | — | AVANTIS US LARG | 025072158 |
| MEDP | MEDPACE HLDGS INC | 1,345 | $646K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| BWXT | BWX TECHNOLOGIES INC | 3,126 | $639K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| HOLX | HOLOGIC INC | 8,414 | $636K | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| RGLD | ROYAL GOLD INC | 2,454 | $625K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| OGE | OGE ENERGY CORP | 12,607 | $605K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| SGVT | SCHWAB STRATEGIC TR | 5,962 | $600K | 0.0% | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| FLRN | SPDR SERIES TRUST | 18,781 | $578K | 0.0% | $30.80 | — | STATE STREET SPD | 78468R200 |
| RRC | RANGE RES CORP | 12,493 | $564K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| CHRD | CHORD ENERGY CORPORATION | 3,892 | $553K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| LDUR | PIMCO ETF TR | 5,763 | $552K | 0.0% | $95.77 | — | ENHNCD LW DUR AC | 72201R718 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,351 | $547K | 0.0% | $97.40 | 0.0% | COM A | 72348N109 |
| WFRD | WEATHERFORD INTL PLC | 5,629 | $532K | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| INGR | INGREDION INC | 4,713 | $531K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| FTDR | FRONTDOOR INC | 9,477 | $501K | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,728 | $497K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| PK | PARK HOTELS & RESORTS INC | 46,509 | $490K | 0.0% | $10.53 | — | COM | 700517105 |
| IDCC | INTERDIGITAL INC | 1,607 | $485K | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| AMCR | AMCOR PLC | 12,165 | $484K | 0.0% | $45.83 | 0.0% | COM NEW A | G0250X149 |
| MRP | MILLROSE PPTYS INC | 17,261 | $483K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| AGO | ASSURED GUARANTY LTD | 5,893 | $480K | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| FNDX | SCHWAB STRATEGIC TR | 16,667 | $464K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| CBSH | COMMERCE BANCSHARES INC | 9,379 | $461K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,870 | $461K | 0.0% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| SHLD | GLOBAL X FDS | 6,434 | $456K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,314 | $455K | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| NFG | NATIONAL FUEL GAS CO | 4,823 | $453K | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 240 | $452K | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| RDN | RADIAN GROUP INC | 13,656 | $452K | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| BOKF | BOK FINL CORP | 3,519 | $451K | 0.0% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| ONEY | SPDR SERIES TRUST | 3,699 | $445K | 0.0% | $120.18 | — | STATE STREET SPD | 78468R770 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,120 | $438K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| CPB | THE CAMPBELLS COMPANY | 19,641 | $437K | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| IESC | IES HOLDINGS INC | 918 | $437K | 0.0% | $456.62 | 0.0% | COM | 44951W106 |
| CFR | CULLEN FROST BANKERS INC | 3,185 | $437K | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,828 | $434K | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| OVV | OVINTIV INC | 7,314 | $434K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| TBBK | BANCORP INC DEL | 8,026 | $431K | 0.0% | $63.94 | 0.0% | COM | 05969A105 |
| DLB | DOLBY LABORATORIES INC | 7,158 | $430K | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| EXP | EAGLE MATLS INC | 2,262 | $429K | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 902 | $428K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,825 | $427K | 0.0% | $48.44 | — | FT VEST US EQT | 33740F599 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,363 | $427K | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| PR | PERMIAN RESOURCES CORP | 19,858 | $423K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| XTEN | BONDBLOXX ETF TRUST | 9,119 | $418K | 0.0% | $45.84 | — | BLOOMBERG TEN YR | 09789C812 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,293 | $413K | 0.0% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| IOT | SAMSARA INC | 13,013 | $412K | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| EXE | EXPAND ENERGY CORPORATION | 3,751 | $412K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,985 | $406K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,784 | $405K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,618 | $405K | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| HIW | HIGHWOODS PPTYS INC | 18,806 | $403K | 0.0% | $21.41 | — | COM | 431284108 |
| GLPI | GAMING & LEISURE P | 9,057 | $402K | 0.0% | $44.37 | — | COM | 36467J108 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,469 | $401K | 0.0% | $13.23 | 0.0% | COM | 309627107 |
| CALM | CAL MAINE FOODS INC | 5,036 | $399K | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| PPC | PILGRIMS PRIDE CORP | 10,497 | $396K | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| CCK | CROWN HLDGS INC | 3,905 | $391K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| ASH | ASHLAND INC | 7,012 | $390K | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| MDU | MDU RES GROUP INC | 18,798 | $389K | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| HURN | HURON CONSULTING GROUP INC | 3,038 | $387K | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| LEA | LEAR CORP | 3,132 | $379K | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| LPX | LOUISIANA PAC CORP | 5,202 | $378K | 0.0% | $89.08 | 0.0% | COM | 546347105 |
| PATH | UIPATH INC | 34,061 | $378K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| DTM | DT MIDSTREAM INC | 2,774 | $374K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| AVUV | AMERICAN CENTY ETF TR | 3,366 | $372K | 0.0% | $110.39 | — | US SML CP VALU | 025072877 |
| RPRX | ROYALTY PHARMA PLC | 7,680 | $368K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| DUOL | DUOLINGO INC | 3,723 | $367K | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| MSM | MSC INDL DIRECT INC | 3,960 | $365K | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| WTM | WHITE MTNS INS GROUP LTD | 166 | $365K | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| ESI | ELEMENT SOLUTIONS INC | 10,623 | $363K | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| PKX | POSCO HOLDINGS INC | 6,197 | $362K | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| MTDR | MATADOR RES CO | 5,729 | $362K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,767 | $359K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| CNX | CNX RES CORP | 9,275 | $358K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| PVH | PVH CORPORATION | 5,050 | $352K | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| SSUS | STRATEGY SHS | 7,476 | $349K | 0.0% | $46.73 | — | DAY HAGAN SMART | 86280R803 |
| CHDN | CHURCHILL DOWNS INC | 3,881 | $349K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,204 | $347K | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,076 | $346K | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| GOEX | GLOBAL X FDS | 4,065 | $344K | 0.0% | $84.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| RLI | RLI CORP | 6,025 | $344K | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| NUTX | NUTEX HEALTH INC | 3,586 | $341K | 0.0% | $137.91 | 0.0% | COM | 67079U306 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,166 | $338K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| WWD | WOODWARD INC | 944 | $338K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| HOMB | HOME BANCSHARES INC | 12,535 | $338K | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,394 | $337K | 0.0% | $14.53 | 0.0% | COM | 00404A109 |
| EPR | EPR PPTYS | 6,729 | $336K | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| RBC | RBC BEARINGS INC | 615 | $334K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,078 | $333K | 0.0% | $46.15 | 0.0% | COM | 19459J104 |
| APG | API GROUP CORP | 8,218 | $333K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| ONTO | ONTO INNOVATION INC | 1,620 | $332K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| AVSC | AMERICAN CENTY ETF TR | 5,321 | $331K | 0.0% | $62.24 | — | AVANTIS US SMALL | 025072323 |
| ACI | ALBERTSONS COS INC | 19,380 | $330K | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| HGV | HILTON GRAND VACATIONS INC | 8,436 | $330K | 0.0% | $46.66 | 0.0% | COM | 43283X105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,191 | $328K | 0.0% | $80.69 | 0.0% | COM | 44267T102 |
| COLB | COLUMBIA BKG SYS INC | 11,959 | $328K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| SCI | SERVICE CORP INTL | 3,958 | $327K | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| HIMU | BLACKROCK ETF TRUST II | 6,720 | $324K | 0.0% | $48.15 | — | ISHARES HIGH YIE | 092528843 |
| RYN | RAYONIER INC | 15,673 | $323K | 0.0% | $20.62 | — | COM | 754907103 |
| AL | AIR LEASE CORP | 4,947 | $321K | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| FMC | FMC CORP | 18,519 | $319K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| SPTI | SPDR SERIES TRUST | 11,119 | $319K | 0.0% | $28.65 | — | STATE STREET SPD | 78464A672 |
| CE | CELANESE CORP DEL | 4,817 | $317K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| VVV | VALVOLINE INC | 9,382 | $316K | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| ENPH | ENPHASE ENERGY INC | 8,344 | $316K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| DINO | HF SINCLAIR CORP | 5,040 | $314K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| STWD | STARWOOD PPTY TR INC | 18,233 | $314K | 0.0% | $17.22 | — | COM | 85571B105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,260 | $314K | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| ATR | APTARGROUP INC | 2,484 | $313K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| MOD | MODINE MFG CO | 1,443 | $313K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| GMED | GLOBUS MED INC | 3,617 | $312K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| HUN | HUNTSMAN CORP | 23,401 | $311K | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,269 | $310K | 0.0% | $100.08 | 0.0% | COM | 88224Q107 |
| OGS | ONE GAS INC | 3,600 | $310K | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| W | WAYFAIR INC | 4,122 | $310K | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| BURL | BURLINGTON STORES INC | 940 | $306K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| ENTG | ENTEGRIS INC | 2,601 | $305K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| SEB | SEABOARD CORP DEL | 53 | $300K | 0.0% | $4944.94 | 0.0% | COM | 811543107 |
| CTRE | CARETRUST REIT INC | 8,148 | $299K | 0.0% | $36.65 | — | COM | 14174T107 |
| VSNT | VERSANT MEDIA GROUP INC | 8,028 | $297K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,042 | $294K | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| STM | STMICROELECTRONICS N V | 8,480 | $293K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| LYFT | LYFT INC | 22,007 | $293K | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| LFUS | LITTELFUSE INC | 861 | $292K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| TEX | TEREX CORP NEW | 4,924 | $291K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| OLN | OLIN CORP | 9,732 | $289K | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| ALV | AUTOLIV INC | 2,724 | $286K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| GTLS | CHART INDS INC | 1,384 | $286K | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| TMP | TOMPKINS FINL CORP | 3,620 | $285K | 0.0% | $78.46 | 0.0% | COM | 890110109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,890 | $284K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| SATS | ECHOSTAR CORP | 2,429 | $284K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| PRMB | PRIMO BRANDS CORPORATION | 15,057 | $284K | 0.0% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,898 | $282K | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,733 | $282K | 0.0% | $41.88 | — | FT VEST US EQT | 33740F516 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,159 | $280K | 0.0% | $69.96 | 0.0% | COM | 459044103 |
| EMLC | VANECK ETF TRUST | 11,135 | $278K | 0.0% | $24.98 | — | JP MRGAN EM LOC | 92189H300 |
| IBCA | ISHARES TR | 10,836 | $277K | 0.0% | $25.57 | — | IBONDS DEC 2035 | 46438G372 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,170 | $277K | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| AVNT | AVIENT CORPORATION | 7,624 | $277K | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| BE | BLOOM ENERGY CORP | 2,035 | $276K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| RVTY | REVVITY INC | 3,139 | $275K | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,237 | $275K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| DOCS | DOXIMITY INC | 11,751 | $274K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| SAM | BOSTON BEER INC | 1,185 | $273K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| TFSL | TFS FINL CORP | 19,418 | $273K | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| PII | POLARIS INC | 4,978 | $271K | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| PRFD | PIMCO ETF TR | 5,309 | $269K | 0.0% | $50.63 | — | PREFERRED AND CP | 72201R619 |
| IMO | IMPERIAL OIL LTD | 2,049 | $268K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,941 | $268K | 0.0% | $46.64 | 0.0% | CL A | 78351F107 |
| FTAI | FTAI AVIATION LTD | 1,093 | $268K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| AR | ANTERO RESOURCES CORP | 6,308 | $268K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| H | HYATT HOTELS CORP | 1,860 | $267K | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| AN | AUTONATION INC | 1,363 | $266K | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| SSD | SIMPSON MFG INC | 1,549 | $266K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,214 | $265K | 0.0% | $50.79 | — | SHS | 336917109 |
| KMPR | KEMPER CORP | 8,642 | $264K | 0.0% | $36.41 | 0.0% | COM | 488401100 |
| MTZ | MASTEC INC | 818 | $263K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| DAR | DARLING INGREDIENTS INC | 4,248 | $263K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,990 | $262K | 0.0% | $43.82 | — | COM | 681936100 |
| AOS | SMITH A O CORP | 3,970 | $262K | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| DOX | AMDOCS LTD | 4,005 | $261K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| ATI | ATI INC | 1,789 | $260K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| AEIS | ADVANCED ENERGY INDS | 805 | $260K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,895 | $259K | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| SJM | SMUCKER J M CO | 2,679 | $258K | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| FAF | FIRST AMERN FINL CORP | 4,282 | $258K | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| MUSA | MURPHY USA INC | 522 | $258K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| QRVO | QORVO INC | 3,316 | $257K | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| KRMN | KARMAN HLDGS INC | 3,199 | $256K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| TTMI | TTM TECHNOLOGIES INC | 2,621 | $255K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| AYI | ACUITY INC | 908 | $254K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| R | RYDER SYS INC | 1,235 | $253K | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| HRB | BLOCK H & R INC | 7,939 | $252K | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,713 | $251K | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,456 | $250K | 0.0% | $45.87 | — | INCOME ETF | 46641Q159 |
| OSK | OSHKOSH CORP | 1,689 | $249K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| TLN | TALEN ENERGY CORP | 778 | $248K | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| COPX | GLOBAL X FDS | 3,251 | $248K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| SHYM | BLACKROCK ETF TRUST II | 11,262 | $248K | 0.0% | $22.02 | — | SHORT DURATION H | 092528108 |
| M | MACYS INC | 13,671 | $247K | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| PAAS | PAN AMERN SILVER CORP | 4,511 | $246K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| FTS | FORTIS INC | 4,411 | $246K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| KD | KYNDRYL HLDGS INC | 18,693 | $245K | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,563 | $244K | 0.0% | $53.40 | — | FT VEST US EQT | 33740F847 |
| NEU | NEWMARKET CORP | 379 | $243K | 0.0% | $665.20 | 0.0% | COM | 651587107 |
| AGCO | AGCO CORP | 2,088 | $242K | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| BDC | BELDEN INC | 2,102 | $241K | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| VNT | VONTIER CORPORATION | 6,746 | $239K | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| BHF | BRIGHTHOUSE FINL INC | 3,991 | $239K | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| MTN | VAIL RESORTS INC | 1,860 | $239K | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,243 | $236K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| BIO | BIO RAD LABS INC | 846 | $236K | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,426 | $235K | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| RVMD | REVOLUTION MEDICINES INC | 2,412 | $235K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| VAL | VALARIS LTD | 2,362 | $232K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| HSIC | SCHEIN HENRY INC | 3,138 | $231K | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| REXR | REXFORD INDL RLTY INC | 7,065 | $231K | 0.0% | $32.73 | — | COM | 76169C100 |
| TW | TRADEWEB MKTS INC | 1,961 | $231K | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| DBX | DROPBOX INC | 10,092 | $229K | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| NTSX | WISDOMTREE TR | 4,395 | $229K | 0.0% | $52.10 | — | US EFFICIENT COR | 97717Y790 |
| KRG | KITE REALTY GROUP TRUST | 9,294 | $228K | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| MASI | MASIMO CORP | 1,281 | $228K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,451 | $228K | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| CHE | CHEMED CORP NEW | 601 | $227K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| FCN | FTI CONSULTING INC | 1,279 | $226K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| MTCH | MATCH GROUP INC NEW | 7,336 | $225K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,195 | $225K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 20,000 | $224K | 0.0% | $13.13 | 0.0% | COM NEW | 19207A207 |
| RNG | RINGCENTRAL INC | 6,029 | $224K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| YUMC | YUM CHINA HLDGS INC | 4,596 | $224K | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| SRLN | SSGA ACTIVE ETF TR | 5,567 | $224K | 0.0% | $40.19 | — | STATE STREET BLA | 78467V608 |
| SLGN | SILGAN HLDGS INC | 5,722 | $222K | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| SR | SPIRE INC | 2,438 | $221K | 0.0% | $90.54 | — | COM | 84857L101 |
| PBF | PBF ENERGY INC | 4,614 | $220K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,253 | $219K | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,843 | $219K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| CHH | CHOICE HOTELS INTL INC | 2,101 | $217K | 0.0% | $106.22 | 0.0% | COM | 169905106 |
| VRE | VERIS RESIDENTIAL INC | 11,516 | $217K | 0.0% | $18.87 | — | COM | 554489104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,292 | $216K | 0.0% | $65.53 | — | EM MK GOV BD ETF | 921946885 |
| FFIN | FIRST FINL BANKSHARES INC | 7,300 | $215K | 0.0% | $32.61 | 0.0% | COM | 32020R109 |
| WCC | WESCO INTL INC | 781 | $214K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| ESTC | ELASTIC N V | 4,260 | $213K | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| DDS | DILLARDS INC | 371 | $212K | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| BBWI | BATH & BODY WORKS INC | 11,368 | $212K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,572 | $211K | 0.0% | $88.60 | 0.0% | COM | 109194100 |
| HR | HEALTHCARE RLTY TR | 12,424 | $211K | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| WMG | WARNER MUSIC GROUP CORP | 8,246 | $211K | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| ENS | ENERSYS | 1,209 | $210K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| WYNN | WYNN RESORTS LTD | 2,066 | $210K | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,852 | $206K | 0.0% | $72.24 | — | BETABUILDERS EUR | 46641Q191 |
| BKU | BANKUNITED INC | 4,536 | $205K | 0.0% | $47.82 | 0.0% | COM | 06652K103 |
| FLUT | FLUTTER ENTMT PLC | 2,007 | $205K | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| LOPE | GRAND CANYON ED INC | 1,195 | $203K | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| TXG | 10X GENOMICS INC | 9,564 | $203K | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| LBTYK | LIBERTY GLOBAL LTD | 17,285 | $203K | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,477 | $201K | 0.0% | $19.23 | — | COM | 78573L106 |
| ASB | ASSOCIATED BANC-CORP | 7,775 | $201K | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| LIVN | LIVANOVA PLC | 3,157 | $201K | 0.0% | $65.15 | 0.0% | SHS | G5509L101 |
| VALE | VALE S A | 12,458 | $198K | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| HL | HECLA MINING COMPANY | 10,420 | $194K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| VFC | V F CORP | 11,394 | $194K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| CDE | COEUR MNG INC | 10,076 | $189K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| TIC | TIC SOLUTIONS INC | 27,477 | $181K | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| CALY | CALLAWAY GOLF CO | 12,970 | $180K | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| CNH | CNH INDL N V | 15,714 | $173K | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| FNB | F N B CORP | 10,055 | $168K | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| DV | DOUBLEVERIFY HLDGS INC | 17,646 | $168K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| ADT | ADT INC DEL | 24,808 | $163K | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| DXC | DXC TECHNOLOGY CO | 12,386 | $156K | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| S | SENTINELONE INC | 11,550 | $149K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| WU | WESTERN UN CO | 16,606 | $145K | 0.0% | $8.73 | — | COM | 959802109 |
| AVTR | AVANTOR INC | 18,491 | $145K | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,437 | $139K | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| AUR | AURORA INNOVATION INC | 32,985 | $136K | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| OGN | ORGANON & CO | 22,481 | $135K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,279 | $135K | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,955 | $131K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| LPL | LG DISPLAY CO LTD | 33,323 | $129K | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,441 | $128K | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,713 | $127K | 0.0% | $8.66 | — | COM | 27829F108 |
| OSPN | ONESPAN INC | 10,969 | $116K | 0.0% | $11.79 | 0.0% | COM | 68287N100 |
| QS | QUANTUMSCAPE CORP | 14,785 | $94,328 | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| COTY | COTY INC | 46,832 | $94,132 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| RWT | REDWOOD TRUST INC | 15,735 | $88,273 | 0.0% | $5.61 | — | COM | 758075402 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,684 | $88,125 | 0.0% | $8.26 | 0.0% | COM | 05356F105 |
| GT | GOODYEAR TIRE & RUBR CO | 13,213 | $87,602 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| PDM | PIEDMONT REALTY TRUST INC | 13,097 | $86,047 | 0.0% | $6.57 | — | COM CL A | 720190206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,082 | $84,492 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| AIV | APARTMENT INVT & MGMT CO | 20,491 | $83,398 | 0.0% | $4.07 | — | CL A | 03748R747 |
| MTA | METALLA RTY & STREAMING LTD | 12,291 | $81,489 | 0.0% | $8.04 | 0.0% | COM NEW | 59124U605 |
| VYX | NCR VOYIX CORPORATION | 12,490 | $79,062 | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| SNAP | SNAP INC | 17,000 | $78,201 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| NMAX | NEWSMAX INC | 14,255 | $74,411 | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| CERT | CERTARA INC | 12,803 | $72,977 | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| EXPI | EXP WORLD HLDGS INC | 12,092 | $72,431 | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| DCH | DAUCH CORP | 11,512 | $68,266 | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| CRCT | CRICUT INC | 18,202 | $68,075 | 0.0% | $4.56 | 0.0% | COM CL A | 22658D100 |
| CLVT | CLARIVATE PLC | 22,121 | $55,966 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,405 | $48,383 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,000 | $7,260 | 0.0% | $0.82 | 0.0% | COM | 70465T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 774,509 (+2.5%) | $287M (-21.5%) | 1.8% | $161.07 | +169.8% | COM | 594918104 |
| EFG | ISHARES TR | 490,483 (+3416.0%) | $54.64M (+3338.2%) | 0.3% | $111.04 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 9,932,883 (+30.7%) | $227M (+30.0%) | 1.4% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| PYLD | PIMCO ETF TR | 4,591,369 (+68.8%) | $120M (+66.0%) | 0.7% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| GBND | GOLDMAN SACHS ETF TR | 1,732,174 (+85.4%) | $87.49M (+84.3%) | 0.5% | $50.68 | — | CORE BOND ETF | 38149W473 |
| GSIE | GOLDMAN SACHS ETF TR | 894,547 (+323.6%) | $38.58M (+325.5%) | 0.2% | $43.09 | — | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 554,536 (+2.2%) | $242M (-8.5%) | 1.5% | $134.50 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,359,535 (+6.9%) | $888M (+2.0%) | 5.5% | $451.26 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 297,404 (+3.9%) | $50.46M (+46.4%) | 0.3% | $73.89 | +87.8% | COM | 30231G102 |
| GIGL | GOLDMAN SACHS ETF TR | 681,103 (+88.6%) | $34.2M (+85.8%) | 0.2% | $50.61 | — | CORPORATE BOND E | 38149W465 |
| GTIP | GOLDMAN SACHS ETF TR | 620,337 (+94.2%) | $30.61M (+95.0%) | 0.2% | $49.23 | — | ACCESS INFLATI | 381430362 |
| NFLX | NETFLIX INC. | 364,105 (+57.1%) | $35.01M (+61.1%) | 0.2% | $94.75 | -11.5% | COM | 64110L106 |
| IEFA | ISHARES TR | 5,062,078 (+1.9%) | $457M (+2.8%) | 2.8% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| GEM | GOLDMAN SACHS ETF TR | 553,237 (+90.3%) | $23.9M (+97.5%) | 0.1% | $42.37 | — | ACTIVEBETA EME | 381430206 |
| SPMD | SPDR SERIES TRUST | 1,434,068 (+12.3%) | $84.85M (+14.8%) | 0.5% | $54.71 | — | STATE STREET SPD | 78464A847 |
| PG | PROCTER & GAMBLE CO | 355,010 (+24.1%) | $51.28M (+25.1%) | 0.3% | $126.47 | +20.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 3,697,194 (+4.5%) | $285M (+3.5%) | 1.8% | $74.84 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 638,550 (+3.6%) | $61.54M (-12.2%) | 0.4% | $104.32 | +4.9% | COM | 254687106 |
| IVW | ISHARES TR | 1,105,695 (+2.0%) | $125M (-6.4%) | 0.8% | $85.13 | — | S&P 500 GRWT ETF | 464287309 |
| GMUB | GOLDMAN SACHS ETF TR | 264,570 (+168.9%) | $13.46M (+167.2%) | 0.1% | $50.99 | — | MUNI INCOME ETF | 38149W549 |
| SCHG | SCHWAB STRATEGIC TR | 2,907,132 (+2.1%) | $84.68M (-8.8%) | 0.5% | $36.98 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 148,076 (+14.0%) | $33.47M (+32.1%) | 0.2% | $192.90 | +17.1% | COM | 438516106 |
| V | VISA INC | 279,914 (+6.2%) | $84.6M (-8.5%) | 0.5% | $157.32 | +109.2% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 1,912,047 (+3.0%) | $58.64M (+15.2%) | 0.4% | $29.25 | — | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SERIES TRUST | 570,789 (+99.0%) | $15M (+97.5%) | 0.1% | $26.37 | — | STATE STREET SPD | 78464A664 |
| ISRG | INTUITIVE SURGICAL INC | 79,662 (+2.3%) | $36.72M (-16.7%) | 0.2% | $289.42 | +80.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 2,141,958 (+9.0%) | $374M (+1.9%) | 2.3% | $117.41 | +59.0% | COM | 67066G104 |
| IUSG | ISHARES TR | 170,474 (+44.4%) | $26.44M (+33.3%) | 0.2% | $117.10 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 1,422,567 (+4.9%) | $135M (+4.7%) | 0.8% | $104.28 | — | MBS ETF | 464288588 |
| IBTK | ISHARES TR | 1,236,306 (+33.8%) | $24.38M (+32.9%) | 0.1% | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| NVO | NOVO-NORDISK A S | 1,052,622 (+62.4%) | $38.68M (+17.3%) | 0.2% | $55.04 | — | ADR | 670100205 |
| DE | DEERE & CO | 50,983 (+2.2%) | $28.72M (+23.7%) | 0.2% | $230.65 | +139.0% | COM | 244199105 |
| IBTH | ISHARES TR | 1,481,203 (+19.9%) | $33.23M (+19.7%) | 0.2% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| SPSM | SPDR SERIES TRUST | 677,379 (+16.2%) | $32.74M (+19.9%) | 0.2% | $44.62 | — | STATE STREET SPD | 78468R853 |
| NOW | SERVICENOW INC | 204,654 (+95.9%) | $21.4M (+33.7%) | 0.1% | $143.26 | -15.4% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 69,318 (+431.3%) | $6.397M (+426.8%) | 0.0% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,985 (+1.2%) | $128M (-3.5%) | 0.8% | $217.00 | +127.4% | CL B NEW | 084670702 |
| CLOA | BLACKROCK ETF TRUST II | 138,734 (+176.8%) | $7.195M (+177.4%) | 0.0% | $51.90 | — | ISHARES AAA CLO | 092528504 |
| AER | AERCAP HOLDINGS NV | 34,084 (+1464.9%) | $4.676M (+1393.2%) | 0.0% | $143.61 | +1.5% | SHS | N00985106 |
| IBTG | ISHARES TR | 1,859,979 (+10.3%) | $42.61M (+10.5%) | 0.3% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,291 (+1.2%) | $24.23M (-14.1%) | 0.1% | $313.14 | +83.5% | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,800 (+23.3%) | $26.54M (+17.6%) | 0.2% | $638.15 | — | PUT | 78462F103 |
| BBY | BEST BUY INC | 93,623 (+186.8%) | $6.011M (+175.1%) | 0.0% | $69.41 | -3.5% | COM | 086516101 |
| CAIE | CALAMOS ETF TR | 506,200 (+51.1%) | $12.71M (+41.9%) | 0.1% | $26.19 | — | AUTOCALLABLE INC | 12811T571 |
| IRM | IRON MTN INC DEL | 175,653 (+1.6%) | $17.94M (+25.1%) | 0.1% | $28.36 | +193.5% | COM | 46284V101 |
| IUSB | ISHARES TR | 4,101,187 (+2.7%) | $189M (+1.9%) | 1.2% | $46.11 | — | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 619,423 (+6.7%) | $119M (+3.0%) | 0.7% | $156.42 | — | MSCI USA QLT FCT | 46432F339 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,448 (+356.1%) | $4.416M (+375.6%) | 0.0% | $127.71 | +0.9% | COM | 030420103 |
| E | ENI SPA | 133,671 (+24.0%) | $7.567M (+85.0%) | 0.0% | $41.19 | — | SPONSORED ADR | 26874R108 |
| VZ | VERIZON COMMUNICATIONS INC | 305,285 (+4.5%) | $15.33M (+28.8%) | 0.1% | $37.20 | +17.8% | COM | 92343V104 |
| PULS | PGIM ETF TR | 336,405 (+25.8%) | $16.65M (+25.6%) | 0.1% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| MDT | MEDTRONIC PLC | 522,544 (+3.5%) | $45.28M (-6.7%) | 0.3% | $77.05 | +29.2% | SHS | G5960L103 |
| SCMB | SCHWAB STRATEGIC TR | 779,851 (+20.6%) | $19.88M (+19.3%) | 0.1% | $25.88 | — | MUN BD ETF | 808524649 |
| CAIQ | CALAMOS ETF TR | 517,600 (+45.5%) | $12.33M (+35.2%) | 0.1% | $25.06 | — | NASDAQ AUTOCALLL | 12811T530 |
| MU | MICRON TECHNOLOGY INC | 38,760 (+10.5%) | $13.09M (+30.7%) | 0.1% | $117.82 | +228.5% | COM | 595112103 |
| ETN | EATON CORP PLC | 69,104 (+1.7%) | $24.72M (+14.2%) | 0.2% | $228.89 | +54.5% | SHS | G29183103 |
| IBTJ | ISHARES TR | 1,197,930 (+13.5%) | $26.15M (+12.9%) | 0.2% | $21.87 | — | IBONDS 29 TRM TS | 46436E825 |
| ITW | ILLINOIS TOOL WKS INC | 86,378 (+9.1%) | $22.48M (+15.3%) | 0.1% | $149.05 | +83.3% | COM | 452308109 |
| IBTI | ISHARES TR | 1,181,634 (+13.1%) | $26.32M (+12.7%) | 0.2% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| GSC | GOLDMAN SACHS ETF TR | 103,811 (+98.7%) | $5.674M (+99.8%) | 0.0% | $54.51 | — | SMALL CAP EQUITY | 38149W614 |
| VBIL | VANGUARD INSTL INDEX FD | 129,998 (+39.5%) | $9.834M (+39.9%) | 0.1% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| AVGO | BROADCOM INC | 233,277 (+16.2%) | $72.2M (+3.9%) | 0.4% | $179.08 | +86.6% | COM | 11135F101 |
| AON | AON PLC | 13,842 (+180.7%) | $4.468M (+156.7%) | 0.0% | $315.09 | +6.7% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,123 (+1.6%) | $13.36M (-16.9%) | 0.1% | $145.96 | +94.5% | COM | 459200101 |
| IAGG | ISHARES TR | 922,432 (+6.6%) | $45.99M (+6.3%) | 0.3% | $51.55 | — | CORE INTL AGGR | 46435G672 |
| IUSV | ISHARES TR | 156,812 (+20.1%) | $16.03M (+19.8%) | 0.1% | $67.87 | — | CORE S&P US VLU | 464287663 |
| IBDS | ISHARES TR | 279,164 (+64.3%) | $6.761M (+63.9%) | 0.0% | $24.41 | — | IBONDS 27 ETF | 46435UAA9 |
| MOAT | VANECK ETF TRUST | 611,351 (+2.5%) | $59.13M (-4.2%) | 0.4% | $103.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| F | FORD MTR CO | 385,493 (+158.7%) | $4.449M (+127.6%) | 0.0% | $12.68 | +8.4% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 87,586 (+6.7%) | $30.06M (+8.8%) | 0.2% | $163.85 | +116.4% | COM | 369550108 |
| NVS | NOVARTIS AG | 92,055 (+8.2%) | $14.06M (+19.9%) | 0.1% | $90.75 | — | SPONSORED ADR | 66987V109 |
| VRT | VERTIV HOLDINGS CO | 15,104 (+68.1%) | $3.785M (+159.9%) | 0.0% | $140.21 | +42.5% | COM CL A | 92537N108 |
| DEO | DIAGEO PLC | 143,239 (+47.0%) | $10.66M (+26.8%) | 0.1% | $132.70 | — | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SERIES TRUST | 38,401 (+314.9%) | $2.94M (+295.9%) | 0.0% | $70.67 | — | STATE STREET SPD | 78464A854 |
| ABBV | ABBVIE INC | 255,395 (+1.1%) | $55.55M (-3.8%) | 0.3% | $109.93 | +102.5% | COM | 00287Y109 |
| MUB | ISHARES TR | 613,660 (+4.4%) | $65.07M (+3.4%) | 0.4% | $111.67 | — | NATIONAL MUN ETF | 464288414 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,728,809 (+23.5%) | $6.522M (+47.6%) | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| SNOW | SNOWFLAKE INC | 70,436 (+21.6%) | $10.62M (-16.4%) | 0.1% | $213.06 | -8.7% | COM SHS | 833445109 |
| PWR | QUANTA SVCS INC | 13,736 (+5.1%) | $7.541M (+36.7%) | 0.0% | $257.56 | +88.8% | COM | 74762E102 |
| WFC | WELLS FARGO & CO | 202,770 (+4.1%) | $16.14M (-11.1%) | 0.1% | $44.16 | +103.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 148,171 (+1.0%) | $13.76M (+16.9%) | 0.1% | $64.32 | +35.5% | COM | 65339F101 |
| GPIX | GOLDMAN SACHS ETF TR | 81,870 (+96.0%) | $4.094M (+85.8%) | 0.0% | $51.41 | — | S&P 500 PREMIUM | 38149W622 |
| CL | COLGATE PALMOLIVE CO | 171,064 (+6.3%) | $14.58M (+14.6%) | 0.1% | $80.58 | +10.1% | COM | 194162103 |
| AVUS | AMERICAN CENTY ETF TR | 28,630 (+139.8%) | $3.182M (+138.5%) | 0.0% | $93.33 | — | US EQT ETF | 025072885 |
| IBDT | ISHARES TR | 193,845 (+60.8%) | $4.906M (+59.9%) | 0.0% | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| LMT | LOCKHEED MARTIN CORP | 9,261 (+17.5%) | $5.597M (+46.8%) | 0.0% | $268.41 | +123.9% | COM | 539830109 |
| DOW | DOW HLDGS INC | 73,597 (+33.4%) | $3.065M (+137.7%) | 0.0% | $29.39 | -1.2% | COM | 260557103 |
| IBDV | ISHARES TR | 199,514 (+68.9%) | $4.362M (+67.3%) | 0.0% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| INTC | INTEL CORP | 180,875 (+6.7%) | $7.982M (+27.6%) | 0.0% | $34.91 | +33.0% | COM | 458140100 |
| IBDR | ISHARES TR | 372,480 (+22.9%) | $9.028M (+23.0%) | 0.1% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,889 (+6.3%) | $10.3M (+19.5%) | 0.1% | $42.97 | +33.6% | COM | 110122108 |
| IBDU | ISHARES TR | 199,987 (+57.3%) | $4.648M (+56.2%) | 0.0% | $23.99 | — | IBONDS DEC 29 | 46436E205 |
| PANW | PALO ALTO NETWORKS INC | 101,351 (+4.2%) | $16.25M (-9.3%) | 0.1% | $178.73 | -3.7% | COM | 697435105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 55,484 (+45.1%) | $5.497M (+43.4%) | 0.0% | $99.44 | — | TAX EXEMPT BD FD | 922021605 |
| VXUS | VANGUARD STAR FDS | 38,265 (+114.8%) | $2.951M (+119.5%) | 0.0% | $73.47 | — | VG TL INTL STK F | 921909768 |
| HWM | HOWMET AEROSPACE INC | 18,284 (+43.0%) | $4.214M (+60.8%) | 0.0% | $129.27 | +75.2% | COM | 443201108 |
| SIL | GLOBAL X FDS | 49,489 (+43.7%) | $4.458M (+54.4%) | 0.0% | $85.72 | — | GLOBAL X SILVER | 37954Y848 |
| SNDK | SANDISK CORP | 3,279 (+51.4%) | $2.083M (+305.2%) | 0.0% | $218.99 | +135.8% | COM | 80004C200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 435,838 (+2.9%) | $32.73M (+5.0%) | 0.2% | $62.82 | — | ALLWRLD EX US | 922042775 |
| MPLX | MPLX LP | 187,804 (+8.9%) | $10.72M (+16.4%) | 0.1% | $53.61 | — | COM UNIT REP LTD | 55336V100 |
| WDC | WESTERN DIGITAL CORP | 13,257 (+7.5%) | $3.586M (+68.9%) | 0.0% | $56.72 | +343.0% | COM | 958102105 |
| KLAC | KLA CORP | 5,202 (+1.8%) | $7.659M (+23.4%) | 0.0% | $513.96 | +184.5% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 65,932 (+27.0%) | $11.15M (+14.2%) | 0.1% | $178.72 | +8.2% | COM | 172908105 |
| SHOP | SHOPIFY INC | 58,490 (+13.8%) | $6.938M (-16.1%) | 0.0% | $127.39 | +7.1% | CL A SUB VTG SHS | 82509L107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 448,851 (+8.9%) | $28.72M (+4.8%) | 0.2% | $63.88 | — | HEDGED EQUITY LA | 46654Q724 |
| GLW | CORNING INC | 22,483 (+13.0%) | $3.057M (+75.5%) | 0.0% | $67.57 | +65.3% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 14,412 (+4.2%) | $3.561M (+58.2%) | 0.0% | $99.77 | +90.5% | COM | 91913Y100 |
| LIN | LINDE PLC | 13,196 (+6.9%) | $6.542M (+24.2%) | 0.0% | $381.42 | +20.6% | SHS | G54950103 |
| UL | UNILEVER PLC | 617,579 (+10.8%) | $35.18M (-3.5%) | 0.2% | $64.58 | — | SPON ADR NEW | 904767803 |
| EQIX | EQUINIX INC | 4,866 (+6.1%) | $4.77M (+35.8%) | 0.0% | $620.02 | +23.2% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,981 (+1.9%) | $7.02M (-15.1%) | 0.0% | $256.58 | +68.0% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 74,595 (+56.7%) | $3.466M (+55.6%) | 0.0% | $36.30 | +41.2% | COM | 316773100 |
| IBTM | ISHARES TR | 304,411 (+22.2%) | $6.973M (+21.3%) | 0.0% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| NTRS | NORTHERN TR CORP | 41,704 (+23.5%) | $5.821M (+26.2%) | 0.0% | $82.42 | +78.2% | COM | 665859104 |
| VYM | VANGUARD WHITEHALL FDS | 96,652 (+5.7%) | $14.31M (+9.1%) | 0.1% | $103.72 | — | HIGH DIV YLD | 921946406 |
| GM | GENERAL MTRS CO | 56,213 (+51.9%) | $4.188M (+39.2%) | 0.0% | $57.05 | +44.2% | COM | 37045V100 |
| IBMS | ISHARES TR | 162,751 (+39.5%) | $4.199M (+38.2%) | 0.0% | $25.94 | — | IBONDS DEC 2030 | 46438G687 |
| KO | COCA COLA CO | 166,947 (+1.2%) | $12.7M (+10.0%) | 0.1% | $43.61 | +71.4% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 394,895 (+2.5%) | $25.21M (+4.7%) | 0.2% | $41.24 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 44,364 (+24.7%) | $5.263M (+27.4%) | 0.0% | $62.30 | +92.8% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 143,709 (+43.3%) | $4.126M (+37.7%) | 0.0% | $34.96 | -14.7% | CL A | 20030N101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,611 (+147.0%) | $1.975M (+132.2%) | 0.0% | $115.06 | — | S&P 500 MOMNTM | 46138E339 |
| DUK | DUKE ENERGY CORP NEW | 58,371 (+4.9%) | $7.643M (+17.2%) | 0.0% | $84.48 | +43.1% | COM NEW | 26441C204 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 69,144 (+94.3%) | $1.904M (+139.7%) | 0.0% | $22.44 | +12.6% | COM | 248019101 |
| NKE | NIKE INC | 109,007 (+1.2%) | $5.758M (-16.1%) | 0.0% | $54.40 | +17.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 164,251 (+3.1%) | $21.84M (-4.8%) | 0.1% | $134.39 | — | STATE STREET TEC | 81369Y803 |
| QLTA | ISHARES TR | 77,477 (+43.4%) | $3.683M (+41.7%) | 0.0% | $48.18 | — | A RATE CP BD ETF | 46429B291 |
| PTL | NORTHERN LTS FD TR IV | 39,704 (+10.8%) | $9.95M (+11.9%) | 0.1% | $232.21 | — | INSPIRE 500 ETF | 66537J796 |
| SPAB | SPDR SERIES TRUST | 318,292 (+15.5%) | $8.15M (+14.8%) | 0.1% | $28.79 | — | STATE STREET SPD | 78464A649 |
| GLD | SPDR GOLD TR | 22,544 (+3.2%) | $9.701M (+12.1%) | 0.1% | $275.49 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 130,443 (+8.4%) | $7.519M (+16.1%) | 0.0% | $43.25 | +34.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 97,160 (+4.3%) | $6.412M (+19.3%) | 0.0% | $43.08 | +46.3% | COM | 02209S103 |
| SLB | SLB LIMITED | 52,786 (+20.2%) | $2.713M (+60.9%) | 0.0% | $44.93 | +7.5% | COM STK | 806857108 |
| GE | GE AEROSPACE | 93,973 (+4.6%) | $26.67M (-3.7%) | 0.2% | $190.50 | +67.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 248,210 (+3.6%) | $6.97M (+16.9%) | 0.0% | $29.18 | -10.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 54,228 (+2.0%) | $4.995M (-16.3%) | 0.0% | $68.34 | +49.2% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 27,942 (+35.6%) | $1.816M (+114.3%) | 0.0% | $46.27 | -1.8% | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 285,551 (+7.3%) | $16.19M (+6.3%) | 0.1% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 82,751 (+2.6%) | $7.987M (+13.6%) | 0.0% | $36.12 | +147.9% | COM | 842587107 |
| IBMP | ISHARES TR | 170,486 (+28.2%) | $4.328M (+28.2%) | 0.0% | $25.21 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 170,016 (+28.3%) | $4.337M (+27.9%) | 0.0% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 168,050 (+29.0%) | $4.254M (+28.4%) | 0.0% | $25.16 | — | IBONDS DEC 2029 | 46436E163 |
| BIBL | NORTHERN LTS FD TR IV | 161,027 (+9.0%) | $7.596M (+13.9%) | 0.0% | $42.26 | — | INSPIRE 100 ETF | 66538H534 |
| IBMO | ISHARES TR | 167,291 (+27.2%) | $4.293M (+27.4%) | 0.0% | $26.20 | — | IBONDS DEC 26 | 46435U259 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,181 (+59.5%) | $1.384M (+196.7%) | 0.0% | $53.37 | -1.8% | SHS - A - | N53745100 |
| DVY | ISHARES TR | 36,682 (+11.5%) | $5.553M (+19.6%) | 0.0% | $110.26 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,258 (+8.6%) | $12.38M (+7.9%) | 0.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| APA | APA CORPORATION | 45,764 (+8.2%) | $1.942M (+87.7%) | 0.0% | $22.74 | +16.2% | COM | 03743Q108 |
| OKE | ONEOK INC NEW | 34,712 (+14.1%) | $3.138M (+40.3%) | 0.0% | $53.03 | +48.1% | COM | 682680103 |
| IT | GARTNER INC | 11,259 (+216.2%) | $1.783M (+98.4%) | 0.0% | $240.68 | -17.7% | COM | 366651107 |
| TGT | TARGET CORP | 23,992 (+15.9%) | $2.908M (+43.7%) | 0.0% | $97.28 | +12.2% | COM | 87612E106 |
| IBTL | ISHARES TR | 363,176 (+14.3%) | $7.403M (+13.5%) | 0.0% | $20.48 | — | IBONDS DEC 2031 | 46436E460 |
| FDX | FEDEX CORP | 9,617 (+9.0%) | $3.425M (+34.5%) | 0.0% | $202.43 | +67.4% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 115,661 (+5.7%) | $3.878M (+28.9%) | 0.0% | $13.68 | +117.5% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 57,784 (+6.2%) | $9.228M (+10.4%) | 0.1% | $69.21 | +122.8% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 4,373 (+125.8%) | $1.241M (+229.6%) | 0.0% | $202.77 | +3.5% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 43,249 (+5.2%) | $3.62M (+31.3%) | 0.0% | $63.59 | +14.4% | COM | 22052L104 |
| Q | QNITY ELECTRONICS INC | 19,508 (+14.0%) | $2.251M (+61.1%) | 0.0% | $86.91 | +16.5% | COMMON STOCK | 74743L100 |
| FHI | FEDERATED HERMES INC | 19,494 (+301.3%) | $1.106M (+337.0%) | 0.0% | $52.73 | +1.5% | CL B | 314211103 |
| EMXC | ISHARES INC | 14,719 (+245.9%) | $1.158M (+274.4%) | 0.0% | $72.66 | — | MSCI EMRG CHN | 46434G764 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,868 (+4.7%) | $3.609M (-19.0%) | 0.0% | $51.48 | — | SHS BEN INT | 46438F101 |
| DXJ | WISDOMTREE TR | 14,659 (+42.0%) | $2.325M (+56.2%) | 0.0% | $135.71 | — | JAPN HEDGE EQT | 97717W851 |
| XYL | XYLEM INC | 76,037 (+4.4%) | $9.086M (-8.4%) | 0.1% | $82.43 | +65.5% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 90,470 (+5.4%) | $5.901M (-12.3%) | 0.0% | $43.83 | +62.0% | COM | 896239100 |
| HAL | HALLIBURTON CO | 66,293 (+6.0%) | $2.585M (+46.3%) | 0.0% | $29.31 | +14.4% | COM | 406216101 |
| RY | ROYAL BK CDA | 44,780 (+18.6%) | $7.245M (+12.6%) | 0.0% | $94.04 | +80.7% | COM | 780087102 |
| MCD | MCDONALDS CORP | 37,787 (+5.5%) | $11.74M (+7.3%) | 0.1% | $180.20 | +76.0% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 156,777 (+12.0%) | $7.842M (+11.1%) | 0.0% | $50.37 | — | MUNICIPAL ETF | 46641Q647 |
| NJR | NEW JERSEY RES CORP | 26,834 (+78.8%) | $1.474M (+112.9%) | 0.0% | $45.75 | +9.4% | COM | 646025106 |
| AVDE | AMERICAN CENTY ETF TR | 13,911 (+176.6%) | $1.178M (+184.5%) | 0.0% | $74.00 | — | INTL EQT ETF | 025072703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,913 (+8.6%) | $10.41M (+7.9%) | 0.1% | $63.32 | — | INTER TERM TREAS | 92206C706 |
| GWW | WW GRAINGER INC | 4,063 (+11.1%) | $4.432M (+20.1%) | 0.0% | $583.77 | +87.5% | COM | 384802104 |
| IBTQ | ISHARES TR | 90,328 (+48.6%) | $2.283M (+47.4%) | 0.0% | $25.41 | — | IBONDS DEC 2035 | 46438G422 |
| LNT | ALLIANT ENERGY CORP | 88,512 (+2.0%) | $6.352M (+12.6%) | 0.0% | $51.79 | +30.5% | COM | 018802108 |
| LITE | LUMENTUM HLDGS INC | 1,470 (+66.3%) | $1.033M (+217.1%) | 0.0% | $340.66 | +37.1% | COM | 55024U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,866 (+5.8%) | $12.45M (+6.0%) | 0.1% | $153.46 | — | S&P500 EQL WGT | 46137V357 |
| NXT | NEXTPOWER INC | 9,273 (+95.9%) | $1.118M (+171.1%) | 0.0% | $86.16 | +26.3% | CLASS A COM | 65290E101 |
| ABNB | AIRBNB INC | 16,612 (+61.2%) | $2.098M (+50.0%) | 0.0% | $143.00 | -9.5% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 44,353 (+5.9%) | $2.232M (+45.5%) | 0.0% | $36.21 | +11.1% | COM | 25179M103 |
| TTE | TOTALENERGIES SE | 20,215 (+15.2%) | $1.839M (+60.1%) | 0.0% | $64.32 | +11.2% | ACT | F92124100 |
| VEEV | VEEVA SYS INC | 5,425 (+344.7%) | $953K (+249.9%) | 0.0% | $204.92 | -0.5% | CL A COM | 922475108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 168,711 (+7.8%) | $9.875M (+7.4%) | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 100,679 (+1.5%) | $21.53M (+3.2%) | 0.1% | $136.20 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 49,457 (+2.2%) | $9.843M (-6.3%) | 0.1% | $166.76 | +43.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 95,885 (+1.9%) | $19.51M (-3.2%) | 0.1% | $125.90 | +76.1% | COM | 007903107 |
| FIX | COMFORT SYS USA INC | 960 (+31.5%) | $1.324M (+94.3%) | 0.0% | $675.64 | +77.0% | COM | 199908104 |
| ROST | ROSS STORES INC | 15,717 (+2.4%) | $3.405M (+23.2%) | 0.0% | $138.39 | +39.0% | COM | 778296103 |
| ET | ENERGY TRANSFER L P | 125,886 (+15.5%) | $2.43M (+35.2%) | 0.0% | $17.23 | — | COM UT LTD PTN | 29273V100 |
| EAGG | ISHARES TR | 82,599 (+19.8%) | $3.927M (+19.1%) | 0.0% | $47.52 | — | ESG AWR US AGRGT | 46435U549 |
| ACGL | ARCH CAP GROUP LTD | 103,305 (+6.6%) | $9.916M (+6.7%) | 0.1% | $90.87 | +5.5% | ORD | G0450A105 |
| XPO | XPO INC | 7,680 (+19.0%) | $1.494M (+70.3%) | 0.0% | $53.35 | +219.4% | COM | 983793100 |
| GSST | GOLDMAN SACHS ETF TR | 52,454 (+29.9%) | $2.652M (+30.1%) | 0.0% | $50.37 | — | ULTRA SHORT BOND | 381430230 |
| SCHW | SCHWAB CHARLES CORP | 145,710 (+1.8%) | $13.69M (-4.3%) | 0.1% | $84.65 | +18.3% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,479 (+7.6%) | $3.34M (+22.3%) | 0.0% | $75.78 | +59.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 73,025 (+2.1%) | $12.07M (+5.2%) | 0.1% | $93.35 | +88.4% | COM | 718172109 |
| CF | CF INDUSTRIES HOLD | 10,259 (+8.0%) | $1.332M (+81.3%) | 0.0% | $82.67 | +9.0% | COM | 125269100 |
| IBD | NORTHERN LTS FD TR IV | 225,919 (+14.1%) | $5.375M (+12.2%) | 0.0% | $23.90 | — | INSPIRE CORP BD | 66538H633 |
| WTRG | ESSENTIAL UTILS INC | 24,531 (+130.7%) | $988K (+142.2%) | 0.0% | $37.42 | +3.6% | COM | 29670G102 |
| BND | VANGUARD BD INDEX FDS | 263,301 (+3.7%) | $19.38M (+3.0%) | 0.1% | $73.99 | — | TOTAL BND MRKT | 921937835 |
| MDB | MONGODB INC | 4,148 (+10.1%) | $1.015M (-35.8%) | 0.0% | $352.62 | +6.7% | CL A | 60937P106 |
| AMP | AMERIPRISE FINL INC | 6,423 (+37.6%) | $2.854M (+24.7%) | 0.0% | $366.34 | +36.6% | COM | 03076C106 |
| BP | BP PLC | 37,566 (+8.0%) | $1.766M (+46.1%) | 0.0% | $36.75 | — | SPONSORED ADR | 055622104 |
| TRGP | TARGA RES CORP | 5,902 (+17.6%) | $1.48M (+59.9%) | 0.0% | $109.99 | +83.4% | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES INC | 13,364 (+2.5%) | $2.193M (+33.7%) | 0.0% | $100.25 | +18.7% | CL C | 24703L202 |
| TER | TERADYNE INC | 3,907 (+24.9%) | $1.158M (+91.3%) | 0.0% | $140.96 | +88.6% | COM | 880770102 |
| NI | NISOURCE INC | 17,299 (+177.6%) | $807K (+210.1%) | 0.0% | $38.31 | +14.8% | COM | 65473P105 |
| MSCI | MSCI INC | 19,030 (+1.1%) | $10.26M (-5.1%) | 0.1% | $298.41 | +90.8% | COM | 55354G100 |
| NEM | NEWMONT CORP | 33,193 (+8.3%) | $3.593M (+17.4%) | 0.0% | $54.54 | +116.6% | COM | 651639106 |
| JHG | JANUS HENDERSON GROUP PLC | 19,427 (+97.3%) | $998K (+113.0%) | 0.0% | $45.94 | +5.6% | ORD SHS | G4474Y214 |
| VYMI | VANGUARD WHITEHALL FDS | 21,845 (+29.1%) | $2.052M (+34.7%) | 0.0% | $74.92 | — | INTL HIGH ETF | 921946794 |
| PCAR | PACCAR INC | 25,188 (+15.6%) | $2.909M (+21.9%) | 0.0% | $67.12 | +83.2% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,034 (+1.1%) | $1.536M (-25.2%) | 0.0% | $63.21 | +21.5% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,695 (+6.7%) | $4.468M (+13.0%) | 0.0% | $206.60 | +47.7% | COM | 43300A203 |
| WTFC | WINTRUST FINL CORP | 7,773 (+91.4%) | $1.08M (+90.2%) | 0.0% | $110.70 | +35.5% | COM | 97650W108 |
| BKR | BAKER HUGHES COMPANY | 25,236 (+11.3%) | $1.541M (+49.2%) | 0.0% | $36.55 | +53.4% | CL A | 05722G100 |
| IHDG | WISDOMTREE TR | 128,363 (+9.9%) | $6.181M (+8.8%) | 0.0% | $32.91 | — | ITL HDG QTLY DIV | 97717X594 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,453 (+6.1%) | $1.54M (+47.5%) | 0.0% | $159.82 | +42.8% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 16,691 (+9.6%) | $3.835M (+14.7%) | 0.0% | $144.98 | +55.9% | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 22,377 (+153.5%) | $893K (+121.6%) | 0.0% | $40.26 | +3.3% | COM | 680223104 |
| SON | SONOCO PRODS CO | 20,374 (+44.5%) | $1.102M (+79.1%) | 0.0% | $43.05 | +16.9% | COM | 835495102 |
| CHD | CHURCH & DWIGHT CO INC | 22,423 (+17.1%) | $2.093M (+30.3%) | 0.0% | $90.40 | +4.9% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 9,722 (+9.1%) | $1.745M (+38.5%) | 0.0% | $75.42 | +127.1% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 13,311 (+59.3%) | $1.016M (+90.5%) | 0.0% | $72.26 | +0.7% | COM | 277432100 |
| ALL | ALLSTATE CORP | 10,433 (+29.0%) | $2.163M (+28.5%) | 0.0% | $134.44 | +50.9% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,355 (+35.6%) | $4.051M (+13.3%) | 0.0% | $407.95 | +21.9% | SHS | L8681T102 |
| EVRG | EVERGY INC | 21,906 (+20.3%) | $1.795M (+35.9%) | 0.0% | $64.60 | +19.6% | COM | 30034W106 |
| IBTO | ISHARES TR | 100,103 (+25.0%) | $2.439M (+24.0%) | 0.0% | $24.50 | — | IBONDS DEC 2033 | 46436E148 |
| YUM | YUM BRANDS INC | 13,227 (+25.9%) | $2.056M (+29.4%) | 0.0% | $84.49 | +86.3% | COM | 988498101 |
| IBTP | ISHARES TR | 95,160 (+24.7%) | $2.437M (+23.7%) | 0.0% | $25.74 | — | IBONDS DEC 2034 | 46438G646 |
| EWBC | EAST WEST BANCORP INC | 7,339 (+159.9%) | $784K (+146.9%) | 0.0% | $102.70 | +13.1% | COM | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,606 (+7.4%) | $1.436M (-24.2%) | 0.0% | $70.35 | -19.9% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,054 (+9.2%) | $2.752M (+19.8%) | 0.0% | $186.95 | -6.6% | COM | 016255101 |
| VPLS | VANGUARD MALVERN FDS | 83,407 (+8.5%) | $6.453M (+7.6%) | 0.0% | $77.97 | — | CORE-PLUS BD ETF | 922020755 |
| FTI | TECHNIPFMC PLC | 11,663 (+45.4%) | $806K (+125.6%) | 0.0% | $46.62 | +20.9% | COM | G87110105 |
| TPIF | TIMOTHY PLAN | 111,994 (+8.3%) | $4.036M (+12.5%) | 0.0% | $31.22 | — | INTL ETF | 887432334 |
| DVA | DAVITA INC | 6,978 (+26.9%) | $1.072M (+71.6%) | 0.0% | $124.19 | +1.0% | COM | 23918K108 |
| WWJD | NORTHERN LTS FD TR IV | 107,317 (+9.8%) | $4.013M (+12.5%) | 0.0% | $33.34 | — | INSPIRE INTL ETF | 66538H419 |
| PKG | PACKAGING CORP AMER | 4,394 (+86.0%) | $932K (+91.4%) | 0.0% | $190.71 | +18.7% | COM | 695156109 |
| SSPY | EXCHANGE LISTED FDS TR | 7,836 (+175.2%) | $692K (+180.0%) | 0.0% | $87.81 | — | STRATIFIED LARGE | 30151E533 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 212,112 (+8.8%) | $11.77M (+3.9%) | 0.1% | $57.91 | — | NASDAQ EQT PREM | 46654Q203 |
| EQNR | EQUINOR ASA | 23,464 (+1.1%) | $990K (+80.6%) | 0.0% | $26.19 | — | SPONSORED ADR | 29446M102 |
| SLVP | ISHARES INC | 184,103 (+3.7%) | $6.527M (+7.3%) | 0.0% | $34.31 | — | MSCI GLB SLV&MTL | 464286327 |
| FANG | DIAMONDBACK ENERGY INC | 8,432 (+3.3%) | $1.668M (+35.9%) | 0.0% | $143.89 | +11.1% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 4,658 (+34.0%) | $910K (+91.9%) | 0.0% | $141.70 | +29.2% | COM | 368736104 |
| ACWX | ISHARES TR | 12,766 (+94.8%) | $874K (+98.7%) | 0.0% | $67.15 | — | MSCI ACWI EX US | 464288240 |
| BFEB | INNOVATOR ETFS TRUST | 14,358 (+177.8%) | $685K (+172.5%) | 0.0% | $48.07 | — | US EQTY BUFR FEB | 45782C433 |
| SCHZ | SCHWAB STRATEGIC TR | 585,144 (+3.9%) | $13.59M (+3.3%) | 0.1% | $36.52 | — | US AGGREGATE B | 808524839 |
| SLV | ISHARES SILVER TR | 23,018 (+30.5%) | $1.568M (+38.1%) | 0.0% | $46.68 | — | ISHARES | 46428Q109 |
| TOL | TOLL BROTHERS INC | 5,907 (+113.2%) | $806K (+115.1%) | 0.0% | $123.31 | +21.6% | COM | 889478103 |
| CAH | CARDINAL HEALTH INC | 7,642 (+32.6%) | $1.615M (+36.3%) | 0.0% | $101.48 | +112.2% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,244 (+4.8%) | $17.26M (+2.6%) | 0.1% | $148.44 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 12,020 (+2.8%) | $8.387M (-4.9%) | 0.1% | $598.66 | — | INF TECH ETF | 92204A702 |
| GDX | VANECK ETF TRUST | 22,195 (+18.4%) | $2.037M (+26.7%) | 0.0% | $78.78 | — | GOLD MINERS ETF | 92189F106 |
| CTRA | COTERRA ENERGY INC | 19,696 (+93.2%) | $692K (+157.9%) | 0.0% | $26.69 | +6.1% | COM | 127097103 |
| TT | TRANE TECHNOLOGIES PLC | 8,634 (+5.7%) | $3.598M (+13.2%) | 0.0% | $226.95 | +86.0% | SHS | G8994E103 |
| AGNC | AGNC INVT CORP | 56,596 (+309.3%) | $568K (+282.9%) | 0.0% | $10.20 | — | COM | 00123Q104 |
| CIEN | CIENA CORP | 1,945 (+34.0%) | $755K (+122.4%) | 0.0% | $213.50 | +26.9% | COM NEW | 171779309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 374,417 (+13.4%) | $8.11M (+5.3%) | 0.0% | $11.29 | — | SPONSORED ADR | 05946K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,970 (+107.5%) | $834K (+96.8%) | 0.0% | $71.70 | -31.7% | COM | 015271109 |
| NOV | NOV INC | 46,464 (+56.6%) | $874K (+88.5%) | 0.0% | $14.97 | +24.2% | COM | 62955J103 |
| AM | ANTERO MIDSTREAM CORP | 47,083 (+26.2%) | $1.074M (+61.7%) | 0.0% | $17.90 | +6.6% | COM | 03676B102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,864 (+107.7%) | $742K (+122.3%) | 0.0% | $122.59 | +21.0% | COM | 538034109 |
| DOCU | DOCUSIGN INC | 17,056 (+189.9%) | $809K (+100.9%) | 0.0% | $57.42 | -6.9% | COM | 256163106 |
| SYY | SYSCO CORP | 32,734 (+25.1%) | $2.335M (+21.1%) | 0.0% | $70.07 | +17.4% | COM | 871829107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,172 (+59.7%) | $1.117M (+55.5%) | 0.0% | $46.61 | — | FT VEST US EQT | 33740F623 |
| THC | TENET HEALTHCARE CORP | 4,156 (+114.0%) | $784K (+103.2%) | 0.0% | $191.03 | +7.9% | COM NEW | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 18,376 (+8.5%) | $2.08M (+23.7%) | 0.0% | $87.00 | +21.1% | COM | 209115104 |
| LAMR | LAMAR ADVERTISING CO | 92,990 (+3.3%) | $11.78M (+3.4%) | 0.1% | $106.29 | — | CL A | 512816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,249 (+98.6%) | $728K (+112.1%) | 0.0% | $76.98 | +0.3% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 24,010 (+5.8%) | $1.747M (+28.1%) | 0.0% | $29.61 | +124.1% | COM | 969457100 |
| PHM | PULTE GROUP INC | 13,801 (+30.4%) | $1.623M (+30.8%) | 0.0% | $102.81 | +27.8% | COM | 745867101 |
| B | BARRICK MNG CORP | 196,437 (+12.1%) | $8.013M (+5.0%) | 0.0% | $27.65 | +74.7% | COM SHS | 06849F108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,088 (+66.9%) | $1.353M (+38.9%) | 0.0% | $295.80 | +19.4% | COM | 02043Q107 |
| POST | POST HLDGS INC | 8,751 (+78.1%) | $865K (+77.7%) | 0.0% | $95.86 | +7.3% | COM | 737446104 |
| MLI | MUELLER INDS INC | 6,062 (+136.4%) | $672K (+128.2%) | 0.0% | $111.33 | +11.7% | COM | 624756102 |
| O | REALTY INCOME CORP | 31,193 (+14.8%) | $1.908M (+24.6%) | 0.0% | $49.42 | +16.0% | COM | 756109104 |
| DOV | DOVER CORP | 23,713 (+1.4%) | $4.943M (+8.3%) | 0.0% | $132.14 | +62.4% | COM | 260003108 |
| EEM | ISHARES TR | 67,280 (+6.9%) | $3.821M (+10.9%) | 0.0% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 41,614 (+9.4%) | $1.906M (+24.6%) | 0.0% | $31.07 | +48.4% | COM | 26614N102 |
| BYD | BOYD GAMING CORP | 7,740 (+152.0%) | $636K (+142.9%) | 0.0% | $84.01 | +1.4% | COM | 103304101 |
| CMI | CUMMINS INC | 5,549 (+8.3%) | $2.986M (+14.1%) | 0.0% | $287.67 | +100.1% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,160 (+11.4%) | $1.601M (+29.8%) | 0.0% | $67.11 | +20.8% | COM | 573874104 |
| NRG | NRG ENERGY INC | 6,667 (+74.3%) | $974K (+59.9%) | 0.0% | $112.52 | +40.9% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP | 15,334 (+2.6%) | $3.04M (-10.7%) | 0.0% | $148.70 | +39.0% | COM | 743315103 |
| REG | REGENCY CTRS CORP | 11,212 (+58.1%) | $848K (+73.3%) | 0.0% | $69.06 | -1.6% | COM | 758849103 |
| VICI | VICI PPTYS INC | 56,598 (+34.0%) | $1.546M (+30.2%) | 0.0% | $27.89 | +0.9% | COM | 925652109 |
| WPC | WP CAREY INC | 10,289 (+92.6%) | $699K (+103.4%) | 0.0% | $68.06 | — | COM | 92936U109 |
| IFRA | ISHARES TR | 22,573 (+26.9%) | $1.291M (+37.9%) | 0.0% | $47.78 | — | US INFRASTRUC | 46435U713 |
| DT | DYNATRACE INC | 20,885 (+116.7%) | $772K (+84.9%) | 0.0% | $44.04 | -12.8% | COM NEW | 268150109 |
| VPU | VANGUARD WORLD FD | 14,979 (+6.1%) | $2.967M (+13.6%) | 0.0% | $162.08 | — | UTILITIES ETF | 92204A876 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,254 (+10.1%) | $1.254M (+39.3%) | 0.0% | $59.56 | +10.2% | COM | 039483102 |
| EIX | EDISON INTL | 18,706 (+10.4%) | $1.369M (+34.6%) | 0.0% | $56.54 | +14.3% | COM | 281020107 |
| MRNA | MODERNA INC | 12,916 (+24.5%) | $656K (+114.5%) | 0.0% | $51.41 | -16.5% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 36,338 (+12.8%) | $2.046M (+20.2%) | 0.0% | $33.54 | +77.9% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 49,142 (+1.9%) | $6.496M (+5.6%) | 0.0% | $75.67 | +70.5% | COM | 74340W103 |
| USFD | US FOODS HLDG CORP | 8,998 (+38.4%) | $830K (+69.4%) | 0.0% | $77.21 | +12.2% | COM | 912008109 |
| QCRH | QCR HLDGS INC | 64,826 (+3.8%) | $5.539M (+6.5%) | 0.0% | $59.00 | +50.8% | COM | 74727A104 |
| FTNT | FORTINET INC | 21,660 (+19.9%) | $1.77M (+23.4%) | 0.0% | $65.28 | +22.5% | COM | 34959E109 |
| COR | CENCORA INC | 8,880 (+22.2%) | $2.79M (+13.6%) | 0.0% | $214.22 | +64.8% | COM | 03073E105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 45,276 (+43.7%) | $1.122M (+41.8%) | 0.0% | $24.98 | — | BULLETSHS 32 MUN | 46139W833 |
| SCZ | ISHARES TR | 18,761 (+28.1%) | $1.465M (+29.0%) | 0.0% | $73.57 | — | EAFE SML CP ETF | 464288273 |
| TPLC | TIMOTHY PLAN | 54,808 (+12.4%) | $2.544M (+14.8%) | 0.0% | $44.78 | — | US LRGMD CP CORE | 887432359 |
| RCL | ROYAL CARIBBEAN GROUP | 13,522 (+11.1%) | $3.721M (+9.6%) | 0.0% | $179.12 | +72.4% | COM | V7780T103 |
| NYT | NEW YORK TIMES CO MTN BE | 7,287 (+78.2%) | $610K (+114.9%) | 0.0% | $66.41 | +8.8% | CL A | 650111107 |
| ETHA | ISHARES ETHEREUM TR | 67,550 (+8.5%) | $1.07M (-23.4%) | 0.0% | $21.91 | — | SHS | 46438R105 |
| MMM | 3M CO | 28,734 (+2.3%) | $4.173M (-7.2%) | 0.0% | $133.91 | +22.4% | COM | 88579Y101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 56,083 (+40.2%) | $1.169M (+38.3%) | 0.0% | $20.88 | — | BULLETSHS 31 MUN | 46138J411 |
| DECK | DECKERS OUTDOOR CORP | 8,060 (+72.7%) | $807K (+66.8%) | 0.0% | $100.39 | +9.1% | COM | 243537107 |
| ATO | ATMOS ENERGY CORP | 5,816 (+29.6%) | $1.074M (+42.9%) | 0.0% | $146.58 | +17.0% | COM | 049560105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,444 (+77.2%) | $700K (+84.8%) | 0.0% | $60.95 | +20.8% | COM CL A | 45841N107 |
| KMB | KIMBERLY-CLARK CORP | 126,474 (+7.4%) | $12.2M (+2.7%) | 0.1% | $111.52 | -7.6% | COM | 494368103 |
| NNN | NNN REIT INC | 12,784 (+132.9%) | $537K (+147.0%) | 0.0% | $41.00 | — | COM | 637417106 |
| AVT | AVNET INC | 12,113 (+36.2%) | $746K (+74.5%) | 0.0% | $54.48 | +6.9% | COM | 053807103 |
| LINE | LINEAGE INC | 17,957 (+133.0%) | $588K (+118.1%) | 0.0% | $43.53 | — | COM | 53566V106 |
| EQT | EQT CORP | 23,557 (+6.8%) | $1.499M (+26.8%) | 0.0% | $45.02 | +22.8% | COM | 26884L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,843 (+7.9%) | $22.07M (+1.5%) | 0.1% | $251.80 | — | NASDAQ 100 ETF | 46138G649 |
| KR | KROGER CO | 23,757 (+5.6%) | $1.719M (+22.3%) | 0.0% | $46.35 | +39.4% | COM | 501044101 |
| VST | VISTRA CORP | 12,571 (+28.6%) | $1.89M (+19.8%) | 0.0% | $123.69 | +31.9% | COM | 92840M102 |
| AEE | AMEREN CORP | 10,322 (+25.4%) | $1.135M (+38.0%) | 0.0% | $84.04 | +24.5% | COM | 023608102 |
| DTE | DTE ENERGY CO | 8,988 (+15.4%) | $1.314M (+30.8%) | 0.0% | $103.06 | +32.7% | COM | 233331107 |
| TSN | TYSON FOODS INC | 8,673 (+103.7%) | $556K (+122.7%) | 0.0% | $58.52 | +6.4% | CL A | 902494103 |
| VTR | VENTAS INC | 15,248 (+25.0%) | $1.247M (+32.2%) | 0.0% | $52.60 | +47.0% | COM | 92276F100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,944 (+27.4%) | $605K (+99.7%) | 0.0% | $50.98 | +27.9% | COM SHS | 83443Q103 |
| SRE | SEMPRA | 17,928 (+9.7%) | $1.742M (+20.7%) | 0.0% | $67.82 | +32.0% | COM | 816851109 |
| BG | BUNGE GLOBAL SA | 4,228 (+57.5%) | $538K (+124.9%) | 0.0% | $99.23 | +12.9% | COM SHS | H11356104 |
| EG | EVEREST GROUP LTD | 1,658 (+131.2%) | $542K (+122.7%) | 0.0% | $348.65 | -5.0% | COM | G3223R108 |
| SKM | SK TELECOM CO LTD | 17,716 (+63.6%) | $519K (+133.4%) | 0.0% | $23.93 | — | SPONSORED ADR | 78440P306 |
| EXPE | EXPEDIA GROUP INC | 5,146 (+63.1%) | $1.188M (+32.9%) | 0.0% | $183.62 | +38.0% | COM NEW | 30212P303 |
| SEIC | SEI INVTS CO | 6,895 (+128.6%) | $541K (+118.7%) | 0.0% | $83.10 | +1.3% | COM | 784117103 |
| NTRA | NATERA INC | 4,150 (+76.5%) | $830K (+54.1%) | 0.0% | $159.60 | +41.5% | COM | 632307104 |
| HAS | HASBRO INC | 8,080 (+42.4%) | $756K (+62.5%) | 0.0% | $68.76 | +34.8% | COM | 418056107 |
| MINT | PIMCO ETF TR | 149,075 (+1.7%) | $15M (+2.0%) | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 74,814 (+1.6%) | $3.433M (+9.2%) | 0.0% | $50.38 | — | STATE STREET UTI | 81369Y886 |
| SBAC | SBA COMMUNICATIONS CORP | 4,339 (+83.7%) | $747K (+63.5%) | 0.0% | $220.74 | -12.8% | CL A | 78410G104 |
| FISV | FISERV INC | 30,395 (+2.8%) | $1.696M (-14.6%) | 0.0% | $78.28 | -18.3% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 3,184 (+80.3%) | $1.09M (+36.0%) | 0.0% | $348.28 | +10.6% | COM | 902252105 |
| HUBS | HUBSPOT INC | 3,143 (+162.6%) | $767K (+59.7%) | 0.0% | $384.82 | -24.2% | COM | 443573100 |
| AEM | AGNICO EAGLE MINES LTD | 2,874 (+63.4%) | $583K (+95.6%) | 0.0% | $150.45 | +36.9% | COM | 008474108 |
| EXC | EXELON CORP | 30,122 (+10.1%) | $1.477M (+23.8%) | 0.0% | $36.32 | +24.3% | COM | 30161N101 |
| CASH | PATHWARD FINANCIAL INC | 11,778 (+9.0%) | $1.051M (+36.9%) | 0.0% | $49.82 | +71.0% | COM | 59100U108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,485 (+71.0%) | $677K (+72.0%) | 0.0% | $101.26 | -9.5% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,723 (+20.0%) | $772K (+57.9%) | 0.0% | $80.18 | +19.4% | COM | 00971T101 |
| POR | PORTLAND GEN ELEC CO | 9,206 (+117.0%) | $486K (+138.6%) | 0.0% | $48.84 | +3.6% | COM NEW | 736508847 |
| KIM | KIMCO REALTY CORP | 40,278 (+30.9%) | $905K (+45.2%) | 0.0% | $16.62 | +20.7% | COM | 49446R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,810 (+38.3%) | $857K (+48.8%) | 0.0% | $90.26 | -17.9% | COM | 459506101 |
| UPS | UNITED PARCEL SVCS INC | 85,791 (+4.3%) | $8.44M (+3.4%) | 0.1% | $113.15 | -2.9% | CL B | 911312106 |
| ADC | AGREE RLTY CORP | 6,443 (+124.9%) | $486K (+135.4%) | 0.0% | $74.35 | — | COM | 008492100 |
| RING | ISHARES INC | 17,367 (+16.5%) | $1.375M (+25.3%) | 0.0% | $72.16 | — | MSCI GBL GOLD MN | 46434G855 |
| HST | HOST HOTELS & RESORTS INC | 30,831 (+73.5%) | $591K (+87.5%) | 0.0% | $16.28 | +11.5% | COM | 44107P104 |
| PPL | PPL CORP | 20,662 (+40.3%) | $789K (+53.0%) | 0.0% | $29.01 | +24.9% | COM | 69351T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,208 (+43.3%) | $920K (+42.0%) | 0.0% | $53.02 | — | TOTAL INT BD ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 3,684 (+11.1%) | $1.4M (+24.1%) | 0.0% | $259.72 | +58.0% | COM | 446413106 |
| CBZ | CBIZ INC | 14,972 (+12.3%) | $402K (-40.2%) | 0.0% | $51.25 | -21.0% | COM | 124805102 |
| UNM | UNUM GROUP | 13,659 (+45.4%) | $998K (+37.0%) | 0.0% | $50.50 | +49.6% | COM | 91529Y106 |
| SSB | SOUTHSTATE BK CORP | 6,371 (+86.1%) | $589K (+82.9%) | 0.0% | $98.64 | +2.3% | COM | 84472E102 |
| XEL | XCEL ENERGY INC | 18,924 (+13.0%) | $1.503M (+21.5%) | 0.0% | $56.06 | +37.7% | COM | 98389B100 |
| HSY | HERSHEY CO | 4,704 (+20.3%) | $978K (+37.5%) | 0.0% | $182.47 | +12.2% | COM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,412 (+99.9%) | $512K (+108.3%) | 0.0% | $62.80 | +2.4% | CL A | 810186106 |
| PEGA | PEGASYSTEMS INC | 11,507 (+202.7%) | $490K (+115.7%) | 0.0% | $51.56 | -6.7% | COM | 705573103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,776 (+38.5%) | $933K (+38.8%) | 0.0% | $32.23 | — | COM SHS | 398182303 |
| PSA | PUBLIC STORAGE OPER CO | 4,490 (+21.8%) | $1.216M (+27.2%) | 0.0% | $229.40 | +12.7% | COM | 74460D109 |
| RITM | RITHM CAPITAL CORP | 39,001 (+282.0%) | $370K (+232.2%) | 0.0% | $9.85 | — | COM NEW | 64828T201 |
| STT | STATE STR CORP | 13,184 (+20.5%) | $1.669M (+18.2%) | 0.0% | $80.66 | +61.5% | COM | 857477103 |
| SUI | SUN CMNTYS INC | 4,393 (+83.3%) | $553K (+86.3%) | 0.0% | $148.20 | — | COM | 866674104 |
| FE | FIRSTENERGY CORP | 18,048 (+22.5%) | $914K (+38.6%) | 0.0% | $38.27 | +23.0% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 11,465 (+25.9%) | $889K (+39.7%) | 0.0% | $58.45 | +23.5% | COM | 125896100 |
| NUE | NUCOR CORP | 14,838 (+7.1%) | $2.509M (+11.1%) | 0.0% | $134.86 | +32.3% | COM | 670346105 |
| DVYE | ISHARES INC | 47,376 (+7.7%) | $1.62M (+18.2%) | 0.0% | $37.55 | — | EM MKTS DIV ETF | 464286319 |
| GATX | GATX CORP | 3,803 (+61.3%) | $649K (+62.4%) | 0.0% | $169.59 | +8.5% | COM | 361448103 |
| IDA | IDACORP INC | 3,225 (+92.0%) | $461K (+116.8%) | 0.0% | $132.31 | +1.8% | COM | 451107106 |
| OKTA | OKTA INC | 7,411 (+89.9%) | $583K (+72.8%) | 0.0% | $83.52 | +3.2% | CL A | 679295105 |
| NTAP | NETAPP INC | 12,639 (+29.0%) | $1.294M (+23.3%) | 0.0% | $93.05 | +9.5% | COM | 64110D104 |
| KMX | CARMAX INC | 35,944 (+11.1%) | $1.495M (+19.5%) | 0.0% | $66.69 | -32.7% | COM | 143130102 |
| BWA | BORGWARNER INC | 13,446 (+24.8%) | $730K (+50.3%) | 0.0% | $42.21 | +23.9% | COM | 099724106 |
| D | DOMINION ENERGY INC | 39,197 (+5.3%) | $2.423M (+11.2%) | 0.0% | $50.13 | +22.9% | COM | 25746U109 |
| TKR | TIMKEN CO | 4,882 (+64.6%) | $491K (+96.8%) | 0.0% | $86.95 | +13.2% | COM | 887389104 |
| SMLF | ISHARES TR | 76,587 (+3.6%) | $5.778M (+4.4%) | 0.0% | $49.95 | — | US SML CAP EQT | 46434V290 |
| GPN | GLOBAL PMTS INC | 10,630 (+73.0%) | $715K (+50.4%) | 0.0% | $80.02 | -6.4% | COM | 37940X102 |
| AAPL | APPLE INC | 16,200 (+1.3%) | $4.111M (-5.5%) | 0.0% | $120.06 | +118.9% | PUT | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 9,045 (+59.3%) | $815K (+40.3%) | 0.0% | $94.50 | +7.1% | COM | 74144T108 |
| EGP | EASTGROUP PPTYS INC | 4,626 (+32.4%) | $856K (+37.6%) | 0.0% | $163.75 | — | COM | 277276101 |
| HDV | ISHARES TR | 14,747 (+1.4%) | $2.001M (+13.2%) | 0.0% | $95.86 | — | CORE HIGH DV ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR TR | 18,321 (+43.5%) | $748K (+45.2%) | 0.0% | $40.22 | — | STATE STREET REA | 81369Y860 |
| TXNM | TXNM ENERGY INC | 9,785 (+69.8%) | $572K (+68.6%) | 0.0% | $58.29 | +1.4% | COM | 69349H107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,749 (+56.9%) | $609K (+61.5%) | 0.0% | $62.44 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 16,849 (+126.6%) | $470K (+97.1%) | 0.0% | $28.08 | — | CL A | 02665T306 |
| U | UNITY SOFTWARE INC | 11,031 (+3.1%) | $242K (-48.8%) | 0.0% | $24.38 | +34.0% | COM | 91332U101 |
| MUR | MURPHY OIL CORP | 16,229 (+15.4%) | $669K (+52.4%) | 0.0% | $25.49 | +24.6% | COM | 626717102 |
| INSM | INSMED INC | 3,954 (+64.8%) | $647K (+54.8%) | 0.0% | $115.29 | +37.9% | COM PAR $.01 | 457669307 |
| CBT | CABOT CORP | 5,943 (+78.1%) | $448K (+102.3%) | 0.0% | $69.24 | +5.8% | COM | 127055101 |
| INVH | INVITATION HOMES INC | 19,791 (+106.0%) | $492K (+84.2%) | 0.0% | $27.13 | +2.2% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 9,239 (+21.9%) | $1.212M (+22.8%) | 0.0% | $99.84 | +31.2% | COM | 30225T102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 106,226 (+1.9%) | $8.599M (+2.7%) | 0.1% | $77.19 | +5.6% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 4,008 (+24.0%) | $785K (+40.0%) | 0.0% | $142.28 | +33.9% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 8,782 (+16.8%) | $1.017M (+28.2%) | 0.0% | $93.04 | +18.1% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,494 (+1.1%) | $13.97M (+1.6%) | 0.1% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 8,986 (+24.6%) | $960K (+30.0%) | 0.0% | $118.93 | -1.7% | COM | 693506107 |
| MTB | M & T BK CORP | 11,436 (+7.5%) | $2.364M (+10.3%) | 0.0% | $159.58 | +38.6% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 15,154 (+7.2%) | $2.053M (-9.7%) | 0.0% | $110.39 | +46.2% | CL A | 12504L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 811 (+52.4%) | $491K (+80.5%) | 0.0% | $495.44 | +23.9% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 7,538 (+14.1%) | $1.131M (+24.0%) | 0.0% | $152.99 | +2.0% | CL A | 21036P108 |
| CART | MAPLEBEAR INC | 13,901 (+107.0%) | $521K (+72.4%) | 0.0% | $41.84 | -8.6% | COM | 565394103 |
| IBDY | ISHARES TR | 61,919 (+17.3%) | $1.598M (+15.8%) | 0.0% | $25.92 | — | IBONDS DEC 2033 | 46436E130 |
| CHWY | CHEWY INC | 21,463 (+96.0%) | $580K (+60.1%) | 0.0% | $30.33 | -3.5% | CL A | 16679L109 |
| KB | KB FINL GROUP INC | 7,887 (+18.2%) | $787K (+37.0%) | 0.0% | $55.41 | — | SPONSORED ADR | 48241A105 |
| EBAY | EBAY INC. | 18,146 (+9.8%) | $1.652M (+14.8%) | 0.0% | $56.06 | +59.3% | COM | 278642103 |
| SCCO | SOUTHERN COPPER CORP | 6,473 (+3.0%) | $1.114M (+23.6%) | 0.0% | $96.92 | +93.3% | COM | 84265V105 |
| FNDF | SCHWAB STRATEGIC TR | 10,629 (+54.9%) | $520K (+67.6%) | 0.0% | $46.53 | — | FUNDAMENTAL INTL | 808524755 |
| CVE | CENOVUS ENERGY INC | 18,285 (+11.4%) | $485K (+74.7%) | 0.0% | $17.72 | +10.6% | COM | 15135U109 |
| UI | UBIQUITI INC | 546 (+33.8%) | $431K (+91.1%) | 0.0% | $428.34 | +44.3% | COM | 90353W103 |
| PTC | PTC INC | 2,855 (+146.1%) | $407K (+101.3%) | 0.0% | $166.53 | -3.4% | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 3,567 (+34.0%) | $2.004M (+11.3%) | 0.0% | $547.22 | +22.5% | COM | 45168D104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,519 (+17.3%) | $1.046M (+24.0%) | 0.0% | $253.68 | +12.9% | COM | G7496G103 |
| UDR | UDR INC | 17,469 (+65.1%) | $590K (+52.1%) | 0.0% | $36.59 | +0.3% | COM | 902653104 |
| ARW | ARROW ELECTRS INC | 2,859 (+51.3%) | $410K (+97.0%) | 0.0% | $120.35 | +11.0% | COM | 042735100 |
| ON | ON SEMICONDUCTOR CORP | 16,465 (+8.9%) | $1.02M (+24.6%) | 0.0% | $62.16 | +3.2% | COM | 682189105 |
| IEX | IDEX CORP | 2,408 (+67.2%) | $456K (+78.1%) | 0.0% | $182.17 | +9.3% | COM | 45167R104 |
| NVR | NVR INC | 80 (+77.8%) | $527K (+60.6%) | 0.0% | $7712.08 | -1.2% | COM | 62944T105 |
| TECH | BIO-TECHNE CORP | 12,332 (+62.5%) | $644K (+44.4%) | 0.0% | $60.78 | +5.4% | COM | 09073M104 |
| JBL | JABIL INC | 3,847 (+6.3%) | $1.022M (+23.8%) | 0.0% | $144.51 | +71.6% | COM | 466313103 |
| CLX | CLOROX CO DEL | 5,245 (+51.9%) | $543K (+56.1%) | 0.0% | $123.23 | -7.2% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 111,800 (+2.9%) | $3.46M (+6.0%) | 0.0% | $34.19 | — | US MID-CAP ETF | 808524508 |
| UAL | UNITED AIRLS HLDGS INC | 12,383 (+3.8%) | $1.14M (-14.5%) | 0.0% | $51.15 | +118.4% | COM | 910047109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,036 (+64.9%) | $432K (+79.8%) | 0.0% | $188.21 | +13.7% | COM | 445658107 |
| WF | WOORI FINL GROUP INC | 6,404 (+60.2%) | $426K (+81.5%) | 0.0% | $61.72 | — | SPONSORED ADS | 981064108 |
| RELX | RELX PLC | 45,421 (+8.2%) | $1.506M (-11.3%) | 0.0% | $23.13 | — | SPONSORED ADR | 759530108 |
| GGG | GRACO INC | 6,371 (+49.9%) | $539K (+54.8%) | 0.0% | $82.34 | +8.3% | COM | 384109104 |
| WY | WEYERHAEUSER CO | 23,266 (+45.4%) | $568K (+49.9%) | 0.0% | $26.22 | -9.2% | COM NEW | 962166104 |
| RUNN | STRATEGIC TRUST | 289,390 (+5.8%) | $9.313M (+2.1%) | 0.1% | $33.30 | — | RUNNING GWTH ETF | 48817R870 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,025 (+48.3%) | $404K (+85.7%) | 0.0% | $316.45 | +10.4% | COM | 144285103 |
| FFBC | 1ST FINL BANCORP | 52,663 (+2.8%) | $1.468M (+14.5%) | 0.0% | $25.85 | +9.1% | COM | 320209109 |
| AAL | AMERICAN AIRLINES GROUP INC | 35,806 (+176.5%) | $385K (+93.7%) | 0.0% | $13.78 | +5.7% | COM | 02376R102 |
| EXEL | EXELIXIS INC | 10,271 (+76.8%) | $441K (+73.0%) | 0.0% | $41.75 | +4.8% | COM | 30161Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,490 (+79.3%) | $395K (+85.3%) | 0.0% | $267.41 | +3.1% | COM | 03820C105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,936 (+7.1%) | $451K (-28.7%) | 0.0% | $54.08 | +8.8% | COM | 47233W109 |
| VMC | VULCAN MATLS CO | 3,444 (+29.9%) | $938K (+24.0%) | 0.0% | $241.34 | +27.1% | COM | 929160109 |
| RGA | REINSURANCE GROUP AMER INC | 4,530 (+23.7%) | $925K (+24.2%) | 0.0% | $184.51 | +12.6% | COM NEW | 759351604 |
| VLTO | VERALTO CORP | 9,867 (+42.1%) | $872K (+25.9%) | 0.0% | $82.28 | +18.5% | COM SHS | 92338C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,846 (+17.5%) | $531K (-25.2%) | 0.0% | $12.66 | +1.5% | COM | 185899101 |
| SNA | SNAP ON INC | 2,206 (+22.1%) | $801K (+28.7%) | 0.0% | $317.60 | +16.9% | COM | 833034101 |
| ANET | ARISTA NETWORKS INC | 31,536 (+2.1%) | $3.872M (-4.4%) | 0.0% | $104.84 | +28.8% | COM SHS | 040413205 |
| XYZ | BLOCK INC | 15,919 (+32.4%) | $958K (+22.4%) | 0.0% | $62.03 | -2.7% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 2,796 (+31.5%) | $1.462M (+13.6%) | 0.0% | $523.71 | +27.9% | COM | 90384S303 |
| ALLE | ALLEGION PLC | 3,799 (+59.0%) | $552K (+45.1%) | 0.0% | $151.17 | +10.0% | ORD SHS | G0176J109 |
| LKQ | LKQ CORP | 20,904 (+42.4%) | $614K (+38.5%) | 0.0% | $34.98 | -4.9% | COM | 501889208 |
| GEN | GEN DIGITAL INC | 30,162 (+106.4%) | $568K (+42.9%) | 0.0% | $25.70 | -5.1% | COM | 668771108 |
| ECL | ECOLAB INC | 10,806 (+4.9%) | $2.875M (+6.3%) | 0.0% | $154.17 | +85.7% | COM | 278865100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,730 (+18.0%) | $658K (+34.9%) | 0.0% | $38.43 | — | SPN ADR RESTRD | 824596100 |
| VTEB | VANGUARD MUN BD FDS | 66,239 (+6.3%) | $3.303M (+5.4%) | 0.0% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| BAX | BAXTER INTL INC | 21,603 (+112.9%) | $363K (+87.2%) | 0.0% | $27.53 | -25.7% | COM | 071813109 |
| ROL | ROLLINS INC | 10,317 (+60.4%) | $551K (+42.7%) | 0.0% | $49.88 | +24.0% | COM | 775711104 |
| BEN | FRANKLIN RESOURCES INC | 15,898 (+80.4%) | $376K (+78.3%) | 0.0% | $24.31 | +8.4% | COM | 354613101 |
| ILMN | ILLUMINA INC | 6,276 (+35.2%) | $774K (+27.0%) | 0.0% | $97.06 | +39.5% | COM | 452327109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,916 (+8.8%) | $2.521M (+7.0%) | 0.0% | $69.37 | — | RISNG DIVD ACHIV | 33738R506 |
| FDS | FACTSET RESH SYS INC | 3,037 (+7.4%) | $659K (-19.7%) | 0.0% | $330.58 | -25.2% | COM | 303075105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 112,978 (+2.0%) | $1.917M (+9.2%) | 0.0% | $9.30 | — | SPONSORED ADS | 606822104 |
| OC | OWENS CORNING NEW | 3,511 (+77.8%) | $380K (+71.9%) | 0.0% | $131.00 | -4.1% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 1,700 (+24.6%) | $1.971M (+8.7%) | 0.0% | $948.59 | +43.5% | COM | 893641100 |
| COKE | COCA COLA CONS INC | 2,315 (+23.5%) | $444K (+54.4%) | 0.0% | $148.83 | +7.0% | COM | 191098102 |
| AZO | AUTOZONE INC | 1,255 (+4.2%) | $4.238M (+3.8%) | 0.0% | $2758.66 | +31.4% | COM | 053332102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,684 (+44.5%) | $516K (+43.0%) | 0.0% | $18.72 | — | BULETSHS 2029 | 46138J577 |
| IR | INGERSOLL RAND INC | 13,804 (+15.0%) | $1.106M (+16.3%) | 0.0% | $73.08 | +23.8% | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 4,477 (+33.0%) | $704K (+28.1%) | 0.0% | $123.87 | +31.5% | COM | 172062101 |
| VLY | VALLEY NATL BANCORP | 23,473 (+104.9%) | $288K (+115.4%) | 0.0% | $11.89 | +6.4% | COM | 919794107 |
| LH | LABCORP HOLDINGS INC | 7,936 (+1.4%) | $2.117M (+7.8%) | 0.0% | $214.17 | +26.6% | COM SHS | 504922105 |
| IBDW | ISHARES TR | 92,324 (+9.9%) | $1.93M (+8.7%) | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| NDSN | NORDSON CORP | 1,577 (+42.2%) | $420K (+57.3%) | 0.0% | $236.29 | +17.3% | COM | 655663102 |
| CPAY | CORPAY INC | 2,749 (+27.7%) | $800K (+23.5%) | 0.0% | $300.80 | +8.9% | COM SHS | 219948106 |
| ESS | ESSEX PPTY TR INC | 3,395 (+32.7%) | $822K (+22.7%) | 0.0% | $252.41 | +1.8% | COM | 297178105 |
| CMF | ISHARES TR | 22,960 (+14.5%) | $1.303M (+13.1%) | 0.0% | $56.85 | — | CALIF MUN BD ETF | 464288356 |
| ITT | ITT INC | 2,786 (+27.1%) | $531K (+39.6%) | 0.0% | $125.24 | +52.1% | COM | 45073V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,069 (+18.2%) | $1.025M (+17.1%) | 0.0% | $17.73 | +24.5% | COM | 42824C109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,436 (+40.8%) | $442K (+51.4%) | 0.0% | $75.96 | +3.5% | COM | 98311A105 |
| TFC | TRUIST FINL CORP | 65,157 (+2.0%) | $2.995M (-4.8%) | 0.0% | $40.49 | +26.3% | COM | 89832Q109 |
| TFI | SPDR SERIES TRUST | 44,409 (+9.1%) | $2.01M (+8.0%) | 0.0% | $47.12 | — | STATE STREET SPD | 78468R721 |
| CCJ | CAMECO CORP | 5,291 (+13.2%) | $575K (+34.4%) | 0.0% | $62.67 | +85.6% | COM | 13321L108 |
| CLH | CLEAN HARBORS INC | 1,492 (+24.6%) | $428K (+52.4%) | 0.0% | $235.35 | +11.8% | COM | 184496107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,082 (+10.0%) | $360K (+68.4%) | 0.0% | $16.15 | — | SPONSORED ADR | 980228308 |
| ETH | GRAYSCALE ETHEREUM STAKING | 21,043 (+4.8%) | $418K (-25.8%) | 0.0% | $30.51 | — | SHS NEW | 38964R203 |
| THG | HANOVER INS GROUP INC | 2,129 (+73.7%) | $369K (+64.7%) | 0.0% | $176.82 | -1.8% | COM | 410867105 |
| AVB | AVALONBAY CMNTYS INC | 5,557 (+32.1%) | $908K (+19.0%) | 0.0% | $173.26 | +4.2% | COM | 053484101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,093 (+44.2%) | $502K (+40.2%) | 0.0% | $49.93 | — | FT VEST UQ EQT | 33740U505 |
| BIIB | BIOGEN INC | 6,786 (+8.5%) | $1.244M (+13.0%) | 0.0% | $206.47 | -11.2% | COM | 09062X103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,388 (+5.4%) | $3.827M (+3.9%) | 0.0% | $30.80 | — | FT VEST LADDERED | 33740F755 |
| STLD | STEEL DYNAMICS INC | 5,347 (+10.4%) | $962K (+17.2%) | 0.0% | $118.47 | +55.4% | COM | 858119100 |
| SU | SUNCOR ENERGY INC NEW | 6,096 (+3.3%) | $403K (+53.9%) | 0.0% | $38.34 | +35.1% | COM | 867224107 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,099 (+90.2%) | $410K (+52.3%) | 0.0% | $57.87 | — | SPONSORED ADR | 783513203 |
| NOK | NOKIA CORP | 56,071 (+16.9%) | $451K (+45.3%) | 0.0% | $6.07 | — | SPONSORED ADR | 654902204 |
| AA | ALCOA CORP | 5,215 (+33.8%) | $346K (+67.0%) | 0.0% | $45.99 | +32.8% | COM | 013872106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 15,658 (+5.8%) | $1.086M (+14.6%) | 0.0% | $67.51 | — | SPONSORED ADR | 03524A108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,001 (+64.8%) | $518K (+36.5%) | 0.0% | $89.17 | +3.1% | COM | 88023U101 |
| AMX | AMERICA MOVIL SAB DE CV | 22,792 (+6.2%) | $581K (+31.0%) | 0.0% | $21.23 | — | SPON ADS RP CL B | 02390A101 |
| ISMD | NORTHERN LTS FD TR IV | 30,088 (+8.8%) | $1.204M (+12.9%) | 0.0% | $36.91 | — | INSPIRE SML/ MID | 66538H641 |
| CRH | CRH PLC | 7,658 (+1.5%) | $805K (-14.5%) | 0.0% | $74.31 | +67.3% | ORD | G25508105 |
| CI | THE CIGNA GROUP | 12,790 (+7.5%) | $3.412M (+4.2%) | 0.0% | $247.41 | +13.5% | COM | 125523100 |
| ROKU | ROKU INC | 4,497 (+68.7%) | $426K (+47.2%) | 0.0% | $82.49 | +19.4% | COM CL A | 77543R102 |
| RKLB | ROCKET LAB CORP | 9,351 (+40.3%) | $601K (+29.2%) | 0.0% | $55.59 | +42.6% | COM | 773121108 |
| WBD | WARNER BROS DISCOVERY INC | 93,861 (+10.6%) | $2.577M (+5.4%) | 0.0% | $17.88 | +57.9% | COM SER A | 934423104 |
| VNO | VORNADO RLTY TR | 28,050 (+56.2%) | $729K (+22.0%) | 0.0% | $32.65 | — | SH BEN INT | 929042109 |
| ONB | OLD NATL BANCORP IND | 80,403 (+9.0%) | $1.777M (+8.0%) | 0.0% | $20.97 | +15.2% | COM | 680033107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,836 (+17.1%) | $796K (+19.6%) | 0.0% | $64.24 | +44.2% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 23,300 (+7.4%) | $1.397M (+10.3%) | 0.0% | $42.81 | +47.4% | COM | 174610105 |
| HRL | HORMEL FOODS CORP | 14,875 (+70.4%) | $337K (+62.9%) | 0.0% | $23.69 | +2.3% | COM | 440452100 |
| CHAT | TIDAL TRUST II | 7,186 (+34.4%) | $444K (+41.0%) | 0.0% | $59.70 | — | ROUNDHILL GENER | 88636J600 |
| ACWI | ISHARES TR | 113,848 (+1.6%) | $15.73M (-0.8%) | 0.1% | $84.37 | — | MSCI ACWI ETF | 464288257 |
| ASTS | AST SPACEMOBILE INC | 4,210 (+39.1%) | $349K (+58.7%) | 0.0% | $78.88 | +24.4% | COM CL A | 00217D100 |
| WCN | WASTE CONNECTIONS INC | 3,013 (+46.3%) | $490K (+35.5%) | 0.0% | $152.04 | +10.1% | COM | 94106B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 626 (+25.5%) | $371K (+52.7%) | 0.0% | $468.69 | +2.5% | COM | 91307C102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,532 (+4.1%) | $2.711M (+4.9%) | 0.0% | $113.73 | +61.8% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC | 32,619 (+18.5%) | $490K (+34.8%) | 0.0% | $10.77 | — | SPONSORED ADR | 92857W308 |
| NET | CLOUDFLARE INC | 9,154 (+2.4%) | $1.889M (+7.2%) | 0.0% | $145.91 | +25.0% | CL A COM | 18915M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,559 (+10.6%) | $1.527M (+8.9%) | 0.0% | $65.03 | — | FTSE EUROPE ETF | 922042874 |
| RS | RELIANCE INC | 1,704 (+24.9%) | $518K (+31.4%) | 0.0% | $290.12 | +12.6% | COM | 759509102 |
| OKLO | OKLO INC | 5,918 (+1.9%) | $293K (-29.6%) | 0.0% | $100.74 | -20.3% | COM CL A | 02156V109 |
| EW | EDWARDS LIFESCIENCES CORP | 41,199 (+2.7%) | $3.299M (-3.5%) | 0.0% | $72.62 | +12.8% | COM | 28176E108 |
| CSL | CARLISLE COS INC | 1,007 (+48.5%) | $336K (+54.9%) | 0.0% | $310.68 | +19.6% | COM | 142339100 |
| UMBF | UMB FINL CORP | 2,927 (+58.7%) | $330K (+55.6%) | 0.0% | $118.81 | +5.3% | COM | 902788108 |
| STRL | STERLING INFRASTRUCTURE INC | 960 (+7.3%) | $391K (+42.7%) | 0.0% | $346.70 | +8.6% | COM | 859241101 |
| BLD | TOPBUILD COR | 941 (+83.4%) | $331K (+54.5%) | 0.0% | $457.44 | +7.5% | COM | 89055F103 |
| IBDX | ISHARES TR | 70,964 (+8.2%) | $1.79M (+7.0%) | 0.0% | $25.18 | — | IBONDS DEC 2032 | 46436E312 |
| PODD | INSULET CORP | 8,458 (+27.1%) | $1.775M (-6.2%) | 0.0% | $212.15 | +24.6% | COM | 45784P101 |
| NTR | NUTRIEN LTD | 7,964 (+1.4%) | $601K (+23.9%) | 0.0% | $51.34 | +32.7% | COM | 67077M108 |
| TPSC | TIMOTHY PLAN | 28,410 (+7.9%) | $1.206M (+10.6%) | 0.0% | $39.56 | — | U S SM CP CORE | 887432342 |
| PAYC | PAYCOM SOFTWARE INC | 6,193 (+54.8%) | $753K (+18.1%) | 0.0% | $159.75 | -13.7% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,277 (+6.6%) | $3.346M (+3.5%) | 0.0% | $121.09 | +36.2% | COM | 45866F104 |
| SF | STIFEL FINL CORP | 13,918 (+52.5%) | $1.029M (-10.0%) | 0.0% | $106.17 | +18.2% | COM | 860630102 |
| LUV | SOUTHWEST AIRLS CO | 13,929 (+40.5%) | $523K (+27.7%) | 0.0% | $32.10 | +47.5% | COM | 844741108 |
| MKL | MARKEL GROUP INC | 311 (+38.2%) | $595K (+23.1%) | 0.0% | $2006.20 | +3.6% | COM | 570535104 |
| HUBB | HUBBELL INC | 1,025 (+16.2%) | $503K (+28.5%) | 0.0% | $410.73 | +20.6% | COM | 443510607 |
| SCHE | SCHWAB STRATEGIC TR | 111,667 (+2.5%) | $3.679M (+3.1%) | 0.0% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| BTI | BRITISH AMERN TOB PLC | 37,940 (+1.9%) | $2.218M (+5.3%) | 0.0% | $45.25 | — | SPONSORED ADR | 110448107 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,145 (+11.2%) | $922K (+13.6%) | 0.0% | $16.56 | -2.1% | COM | 42250P103 |
| SSO | PROSHARES TR | 11,740 (+36.2%) | $609K (+22.0%) | 0.0% | $76.22 | — | PSHS ULT S&P 500 | 74347R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,359 (+9.1%) | $1.671M (+7.0%) | 0.0% | $78.09 | +75.1% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,262 (+21.7%) | $855K (-11.4%) | 0.0% | $207.58 | -4.8% | COM | 11133T103 |
| EQH | EQUITABLE HLDGS INC | 13,949 (+62.6%) | $518K (+26.6%) | 0.0% | $48.09 | -5.1% | COM | 29452E101 |
| CNP | CENTERPOINT ENERGY INC | 18,136 (+3.1%) | $783K (+16.1%) | 0.0% | $25.20 | +58.8% | COM | 15189T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,283 (+20.3%) | $11.01M (-1.0%) | 0.1% | $89.10 | +73.0% | CL A | 69608A108 |
| ONEQ | FIDELITY COMWLTH TR | 23,402 (+2.0%) | $1.989M (-5.2%) | 0.0% | $91.27 | — | NASDAQ COMPSIT | 315912808 |
| GNTX | GENTEX CORP | 18,906 (+44.1%) | $413K (+35.3%) | 0.0% | $25.26 | -4.9% | COM | 371901109 |
| LSTR | LANDSTAR SYS INC | 2,032 (+33.7%) | $326K (+49.1%) | 0.0% | $147.89 | — | COM | 515098101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,616 (+4.3%) | $1.978M (+5.7%) | 0.0% | $56.09 | +35.1% | COM | 595017104 |
| PCG | PG&E CORP | 42,327 (+6.8%) | $744K (+16.8%) | 0.0% | $15.99 | +2.5% | COM | 69331C108 |
| AFL | AFLAC INC | 31,975 (+3.6%) | $3.508M (+3.1%) | 0.0% | $42.99 | +158.7% | COM | 001055102 |
| PNR | PENTAIR PLC | 3,547 (+80.9%) | $309K (+51.3%) | 0.0% | $92.93 | +10.4% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 23,874 (+107.3%) | $542K (+23.9%) | 0.0% | $52.82 | -40.9% | COM CL A | 88339J105 |
| IVZ | INVESCO LTD | 16,477 (+46.1%) | $400K (+35.1%) | 0.0% | $23.18 | +18.4% | SHS | G491BT108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,633 (+79.1%) | $386K (+36.7%) | 0.0% | $14.76 | +10.6% | COM CL A | 76954A103 |
| CRWV | COREWEAVE INC | 8,706 (+8.4%) | $674K (+17.3%) | 0.0% | $100.62 | -9.1% | COM CL A | 21873S108 |
| BRBR | BELLRING BRANDS INC | 17,765 (+23.6%) | $286K (-25.6%) | 0.0% | $31.09 | -28.6% | COMMON STOCK | 07831C103 |
| FLS | FLOWSERVE CORP | 6,909 (+16.7%) | $508K (+23.6%) | 0.0% | $57.75 | +39.7% | COM | 34354P105 |
| IEI | ISHARES TR | 105,882 (+1.4%) | $12.55M (+0.8%) | 0.1% | $118.98 | — | 3 7 YR TREAS BD | 464288661 |
| L | LOEWS CORP | 7,005 (+13.1%) | $748K (+14.6%) | 0.0% | $75.89 | +40.2% | COM | 540424108 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,152 (+49.3%) | $311K (+43.4%) | 0.0% | $61.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| CDW | CDW CORP | 4,563 (+35.5%) | $552K (+20.4%) | 0.0% | $175.47 | -25.9% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,748 (+48.4%) | $740K (+14.4%) | 0.0% | $183.58 | +22.6% | COM | 874054109 |
| LEN | LENNAR CORP | 10,103 (+7.2%) | $877K (-9.5%) | 0.0% | $113.39 | +0.9% | CL A | 526057104 |
| VTRS | VIATRIS INC | 37,531 (+12.4%) | $507K (+21.9%) | 0.0% | $11.72 | +20.1% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,973 (+18.3%) | $1.439M (+6.7%) | 0.0% | $13.58 | +31.7% | COM | 446150104 |
| EFX | EQUIFAX INC | 3,594 (+5.9%) | $647K (-12.1%) | 0.0% | $209.24 | -2.4% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,312 (+53.0%) | $392K (+29.2%) | 0.0% | $79.35 | -24.4% | COM | 83088M102 |
| GIB | CGI INC | 5,276 (+2.8%) | $386K (-18.6%) | 0.0% | $68.88 | +21.8% | CL A SUB VTG | 12532H104 |
| MOS | MOSAIC CO | 12,304 (+31.1%) | $314K (+38.7%) | 0.0% | $28.15 | -1.0% | COM | 61945C103 |
| SNDR | SCHNEIDER NATIONAL INC | 15,153 (+28.8%) | $399K (+28.0%) | 0.0% | $25.46 | +13.6% | CL B | 80689H102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,786 (+8.4%) | $415K (+26.6%) | 0.0% | $7.14 | — | ADR B SEK 10 | 294821608 |
| BC | BRUNSWICK CORP | 4,038 (+43.6%) | $294K (+40.7%) | 0.0% | $72.93 | +17.0% | COM | 117043109 |
| MKC | MCCORMICK & CO INC | 12,725 (+55.6%) | $642K (+15.2%) | 0.0% | $66.75 | -0.1% | COM NON VTG | 579780206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,156 (+22.4%) | $617K (+15.8%) | 0.0% | $20.48 | — | COM NEW | 035710839 |
| SOFI | SOFI TECHNOLOGIES INC | 17,011 (+25.8%) | $270K (-23.7%) | 0.0% | $17.76 | +31.1% | COM | 83406F102 |
| RKT | ROCKET COS INC | 25,008 (+10.4%) | $356K (-18.8%) | 0.0% | $18.09 | +11.4% | COM CL A | 77311W101 |
| KGC | KINROSS GOLD CORP | 20,481 (+6.3%) | $625K (+15.2%) | 0.0% | $7.47 | +352.5% | COM | 496902404 |
| VRSN | VERISIGN INC | 2,806 (+10.7%) | $697K (+13.2%) | 0.0% | $201.75 | +16.7% | COM | 92343E102 |
| VCR | VANGUARD WORLD FD | 8,861 (+7.0%) | $3.183M (-2.5%) | 0.0% | $378.35 | — | CONSUM DIS ETF | 92204A108 |
| TWLO | TWILIO INC | 2,502 (+51.5%) | $315K (+34.0%) | 0.0% | $123.19 | -1.1% | CL A | 90138F102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,422 (+33.1%) | $336K (+31.1%) | 0.0% | $16.63 | — | BULETSHS 2031 CP | 46138J429 |
| KEY | KEYCORP | 86,107 (+7.9%) | $1.726M (+4.8%) | 0.0% | $12.34 | +75.7% | COM | 493267108 |
| CVNA | CARVANA CO | 3,577 (+44.4%) | $1.125M (+7.5%) | 0.0% | $263.18 | +55.2% | CL A | 146869102 |
| DKS | DICKS SPORTING GOODS INC | 1,773 (+28.5%) | $352K (+28.7%) | 0.0% | $136.14 | +52.7% | COM | 253393102 |
| AME | AMETEK INC | 6,051 (+1.9%) | $1.297M (+6.4%) | 0.0% | $162.81 | +37.1% | COM | 031100100 |
| SSNC | SS&C TECH HLDGS | 6,021 (+8.6%) | $407K (-16.1%) | 0.0% | $65.09 | +22.9% | COM | 78467J100 |
| RDY | DR REDDYS LABS LTD | 26,816 (+28.1%) | $371K (+26.3%) | 0.0% | $21.64 | — | ADR | 256135203 |
| COLD | AMERICOLD REALTY TRUST INC | 19,649 (+70.4%) | $225K (+51.9%) | 0.0% | $12.28 | — | COM | 03064D108 |
| TEL | TE CONNECTIVITY PLC | 8,273 (+4.2%) | $1.729M (-4.3%) | 0.0% | $180.28 | +27.5% | ORD SHS | G87052109 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 15,270 (+27.0%) | $383K (+25.1%) | 0.0% | $25.35 | — | BULTSHS 2035 MUN | 46138J353 |
| WEN | WENDYS CO | 25,825 (+106.7%) | $179K (+72.5%) | 0.0% | $9.73 | -17.5% | COM | 95058W100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 88,212 (+2.3%) | $1.742M (+4.5%) | 0.0% | $10.65 | — | SPONSORED ADR | 86562M209 |
| OWL | BLUE OWL CAPITAL INC | 37,856 (+109.0%) | $346K (+27.7%) | 0.0% | $15.76 | -12.9% | COM CL A | 09581B103 |
| WSM | WILLIAMS SONOMA INC | 2,873 (+14.2%) | $524K (+16.6%) | 0.0% | $177.07 | +17.4% | COM | 969904101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,272 (+28.2%) | $355K (+26.5%) | 0.0% | $16.86 | — | INVSCO 30 CORP | 46138J460 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,693 (+1.6%) | $926K (-7.5%) | 0.0% | $322.44 | -21.9% | COM | 955306105 |
| APTV | APTIV PLC | 26,215 (+14.2%) | $1.82M (+4.2%) | 0.0% | $63.67 | +27.1% | COM SHS | G3265R107 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,148 (+24.3%) | $236K (+45.5%) | 0.0% | $7.22 | — | SPON ADR REP PFD | 465562106 |
| XBI | SPDR SERIES TRUST | 4,392 (+9.8%) | $561K (+15.0%) | 0.0% | $105.95 | — | STATE STREET SPD | 78464A870 |
| BLMN | BLOOMIN BRANDS INC | 112,349 (+2.1%) | $607K (-10.7%) | 0.0% | $6.96 | -3.0% | COM | 094235108 |
| CRL | CHARLES RIV LABS INTL INC | 3,400 (+31.9%) | $587K (+14.0%) | 0.0% | $168.17 | +17.4% | COM | 159864107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,533 (+21.4%) | $335K (+27.0%) | 0.0% | $79.42 | +19.1% | COM | 136069101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,487 (+23.6%) | $351K (+25.3%) | 0.0% | $37.78 | -7.1% | COM | 552953101 |
| BCE | BCE INC | 18,031 (+11.6%) | $455K (+18.3%) | 0.0% | $22.72 | +10.1% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 6,128 (+7.0%) | $769K (-8.4%) | 0.0% | $92.44 | — | SPONSORED ADS | 01609W102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,137 (+41.7%) | $289K (+32.0%) | 0.0% | $56.10 | — | FINLS ALPHADEX | 33734X135 |
| EWC | ISHARES INC | 10,113 (+12.5%) | $554K (+14.4%) | 0.0% | $54.03 | — | MSCI CDA ETF | 464286509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,054 (+5.1%) | $1.329M (-4.9%) | 0.0% | $1316.18 | +7.4% | COM | 592688105 |
| UEC | URANIUM ENERGY CORP | 14,658 (+32.4%) | $198K (+53.1%) | 0.0% | $13.95 | +18.2% | COM | 916896103 |
| FTV | FORTIVE CORP | 9,741 (+14.3%) | $538K (+14.5%) | 0.0% | $50.12 | +12.1% | COM | 34959J108 |
| KVUE | KENVUE INC | 48,496 (+8.7%) | $836K (+8.6%) | 0.0% | $17.44 | +1.3% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 36,647 (+3.7%) | $31M (-0.2%) | 0.2% | $702.63 | +32.7% | COM | 38141G104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,105 (+11.8%) | $676K (+10.8%) | 0.0% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| RF | REGIONS FINANCIAL CORP NEW | 72,591 (+7.4%) | $1.896M (+3.6%) | 0.0% | $13.04 | +122.3% | COM | 7591EP100 |
| NICE | NICE LTD | 2,928 (+27.9%) | $323K (+24.7%) | 0.0% | $107.25 | — | SPONSORED ADR | 653656108 |
| IONQ | IONQ INC | 8,233 (+22.8%) | $237K (-21.1%) | 0.0% | $47.51 | -12.8% | COM | 46222L108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 15,278 (+21.5%) | $388K (+19.4%) | 0.0% | $25.59 | — | INVESCO BULLETSH | 46139W791 |
| SPYX | SPDR SERIES TRUST | 30,927 (+2.0%) | $1.641M (-3.7%) | 0.0% | $48.96 | — | STATE STREET SPD | 78468R796 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,994 (+21.6%) | $386K (+19.5%) | 0.0% | $24.35 | — | BULLETSHARE 2034 | 46139W767 |
| FR | FIRST INDL RLTY TR INC | 5,121 (+25.3%) | $296K (+26.5%) | 0.0% | $57.39 | — | COM | 32054K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,368 (+8.6%) | $1.023M (-5.7%) | 0.0% | $73.72 | +11.6% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,861 (+4.4%) | $2.578M (-2.4%) | 0.0% | $173.04 | +4.8% | COM | 571748102 |
| NWSA | NEWS CORP NEW | 20,588 (+19.1%) | $513K (+13.7%) | 0.0% | $23.14 | +8.7% | CL A | 65249B109 |
| INFY | INFOSYS LTD | 17,992 (+5.2%) | $243K (-20.2%) | 0.0% | $18.22 | — | SPONSORED ADR | 456788108 |
| KDP | KEURIG DR PEPPER INC | 18,198 (+22.1%) | $479K (+14.8%) | 0.0% | $29.48 | -3.9% | COM | 49271V100 |
| FDG | AMERICAN CENTY ETF TR | 52,432 (+9.8%) | $5.988M (-1.0%) | 0.0% | $125.52 | — | FOCUSED DYNAMIC | 025072810 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,891 (+4.3%) | $840K (+7.8%) | 0.0% | $296.21 | -27.8% | CL A | 16119P108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,612 (+28.3%) | $371K (+19.5%) | 0.0% | $85.03 | +3.6% | CL A | 98980L101 |
| DSTL | ETF SER SOLUTIONS | 255,620 (+1.3%) | $14.8M (-0.4%) | 0.1% | $58.87 | — | DISTILLATE US | 26922A321 |
| UMC | UNITED MICROELECTRONICS CORP | 23,585 (+21.6%) | $212K (+38.9%) | 0.0% | $8.29 | — | SPON ADR NEW | 910873405 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,388 (+18.3%) | $641K (-8.4%) | 0.0% | $41.39 | — | SHS NEW | 389930207 |
| MPT | MEDICAL PROPERTIES TRUST INC | 24,787 (+121.3%) | $115K (+104.9%) | 0.0% | $4.83 | — | COM | 58463J304 |
| RMBS | RAMBUS INC DEL | 3,363 (+33.3%) | $289K (+24.8%) | 0.0% | $83.99 | +24.7% | COM | 750917106 |
| GL | GLOBE LIFE INC | 4,077 (+11.8%) | $567K (+11.3%) | 0.0% | $117.45 | +20.7% | COM | 37959E102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,205 (+10.0%) | $652K (+9.4%) | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,752 (+35.3%) | $721K (+8.3%) | 0.0% | $129.50 | -9.2% | COM | 12008R107 |
| TXT | TEXTRON INC | 11,209 (+5.4%) | $981K (+5.8%) | 0.0% | $79.37 | +18.5% | COM | 883203101 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,622 (+1.9%) | $361K (+17.6%) | 0.0% | $22.73 | -7.9% | COMMON STOCK | 829933100 |
| WRB | BERKLEY W R CORP | 7,996 (+17.7%) | $530K (+11.3%) | 0.0% | $57.07 | +21.7% | COM | 084423102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,340 (+14.3%) | $466K (+12.8%) | 0.0% | $49.68 | — | FT VEST US EQT | 33740F763 |
| CPNG | COUPANG INC | 14,583 (+5.0%) | $275K (-16.0%) | 0.0% | $25.65 | -22.6% | CL A | 22266T109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,335 (+11.5%) | $464K (+12.7%) | 0.0% | $42.47 | — | FT VEST US EQT | 33740U885 |
| RDDT | REDDIT INC | 3,363 (+53.3%) | $453K (-10.2%) | 0.0% | $201.23 | -5.8% | CL A | 75734B100 |
| DLN | WISDOMTREE TR | 3,324 (+19.1%) | $297K (+20.8%) | 0.0% | $88.27 | — | US LARGECAP DIVD | 97717W307 |
| SAN | BANCO SANTANDER SA | 193,846 (+6.4%) | $2.187M (+2.3%) | 0.0% | $6.36 | — | ADR | 05964H105 |
| FSLR | FIRST SOLAR INC | 1,728 (+15.9%) | $341K (-12.5%) | 0.0% | $173.20 | +36.9% | COM | 336433107 |
| DHS | WISDOMTREE TR | 3,141 (+8.3%) | $343K (+16.2%) | 0.0% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,717 (+1.8%) | $275K (-14.7%) | 0.0% | $17.25 | +32.5% | SHS | G66721104 |
| IBDZ | ISHARES TR | 11,195 (+21.1%) | $291K (+19.5%) | 0.0% | $26.14 | — | IBONDS DEC 2034 | 46438G653 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,512 (+18.2%) | $358K (+15.1%) | 0.0% | $43.78 | — | FT VEST US EQT | 33740F664 |
| ACM | AECOM | 7,320 (+21.6%) | $621K (+8.2%) | 0.0% | $65.46 | +48.3% | COM | 00766T100 |
| BPOP | POPULAR INC | 4,208 (+1.2%) | $565K (+9.0%) | 0.0% | $118.43 | +14.2% | COM NEW | 733174700 |
| FLO | FLOWERS FOODS INC | 40,830 (+55.2%) | $333K (+16.2%) | 0.0% | $11.22 | -3.5% | COM | 343498101 |
| SYSB | ISHARES TR | 111,854 (+1.6%) | $9.932M (+0.5%) | 0.1% | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| NWL | NEWELL BRANDS INC | 35,175 (+75.7%) | $121K (+62.0%) | 0.0% | $4.15 | +5.2% | COM | 651229106 |
| DES | WISDOMTREE TR | 11,584 (+4.5%) | $416K (+12.2%) | 0.0% | $39.02 | — | US SMALLCAP DIVD | 97717W604 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,140 (+19.5%) | $290K (+18.3%) | 0.0% | $50.01 | — | FT VEST US EQT | 33740F722 |
| BMO | BANK MONTREAL MEDIUM | 2,999 (+7.8%) | $406K (+12.4%) | 0.0% | $85.21 | +63.0% | COM | 063671101 |
| RPM | RPM INTL INC | 17,517 (+7.3%) | $1.741M (+2.6%) | 0.0% | $61.65 | +81.9% | COM | 749685103 |
| HTGC | HERCULES CAPITAL INC | 14,513 (+6.1%) | $214K (-16.7%) | 0.0% | $17.70 | -1.1% | COM | 427096508 |
| ZS | ZSCALER INC | 2,908 (+45.0%) | $408K (-9.5%) | 0.0% | $223.28 | -13.4% | COM | 98980G102 |
| VSCO | VICTORIAS SECRET AND CO | 6,807 (+3.1%) | $316K (-11.8%) | 0.0% | $40.33 | +49.1% | COMMON STOCK | 926400102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,513 (+17.4%) | $692K (+6.5%) | 0.0% | $191.67 | +22.3% | COM | N6596X109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,074 (+7.9%) | $771K (+5.7%) | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| IXN | ISHARES TR | 41,699 (+4.1%) | $4.166M (-1.0%) | 0.0% | $92.30 | — | GLOBAL TECH ETF | 464287291 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,285 (+9.1%) | $668K (+6.4%) | 0.0% | $46.78 | — | FT VEST US EQT | 33740U307 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,660 (+25.9%) | $248K (+19.0%) | 0.0% | $164.26 | -0.4% | COM | 70959W103 |
| EA | ELECTRONIC ARTS INC | 4,897 (+4.3%) | $998K (+4.1%) | 0.0% | $141.13 | +43.5% | COM | 285512109 |
| EVR | EVERCORE INC | 1,181 (+2.6%) | $353K (-10.0%) | 0.0% | $316.46 | +11.2% | CLASS A | 29977A105 |
| AIZ | ASSURANT INC | 1,961 (+1.4%) | $427K (-8.3%) | 0.0% | $163.05 | +42.4% | COM | 04621X108 |
| TKC | TURKCELL ILETISIM | 20,993 (+29.9%) | $127K (+43.2%) | 0.0% | $5.46 | — | SPON ADR NEW | 900111204 |
| SHV | ISHARES TR | 24,383 (+1.2%) | $2.692M (+1.4%) | 0.0% | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| BAI | BLACKROCK ETF TRUST | 1,516,138 (+1.7%) | $49.71M (+0.1%) | 0.3% | $32.15 | — | ISHARES A I INNO | 09290C780 |
| ROK | ROCKWELL AUTOMATION INC | 4,636 (+10.9%) | $1.664M (+2.3%) | 0.0% | $272.21 | +50.7% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,963 (+9.2%) | $1.156M (+3.3%) | 0.0% | $418.46 | +58.0% | COM | 573284106 |
| IETC | ISHARES U S ETF TR | 119,315 (+15.4%) | $10.54M (+0.3%) | 0.1% | $99.82 | — | U.S. TECH INDEPD | 46431W648 |
| LULU | LULULEMON ATHLETICA INC | 5,103 (+30.1%) | $781K (-4.2%) | 0.0% | $182.92 | +3.2% | COM | 550021109 |
| VOYA | VOYA FINANCIAL INC | 4,996 (+21.0%) | $341K (+10.9%) | 0.0% | $73.03 | +3.2% | COM | 929089100 |
| VXF | VANGUARD INDEX FDS | 1,809 (+11.7%) | $372K (+9.9%) | 0.0% | $195.83 | — | EXTEND MKT ETF | 922908652 |
| A | AGILENT TECHNOLOGIES INC | 7,891 (+24.0%) | $899K (+3.9%) | 0.0% | $83.17 | +62.0% | COM | 00846U101 |
| RWR | SPDR SERIES TRUST | 3,080 (+9.0%) | $311K (+12.1%) | 0.0% | $93.49 | — | STATE STREET SPD | 78464A607 |
| SMCI | SUPER MICRO COMPUTER INC | 12,654 (+15.2%) | $288K (-10.4%) | 0.0% | $36.35 | -14.4% | COM NEW | 86800U302 |
| DGS | WISDOMTREE TR | 8,650 (+1.8%) | $520K (+6.8%) | 0.0% | $53.10 | — | EMG MKTS SMCAP | 97717W281 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,848 (+27.1%) | $386K (+9.4%) | 0.0% | $289.87 | -14.1% | CL A | 989207105 |
| ESNT | ESSENT GROUP LTD | 4,173 (+28.6%) | $244K (+15.6%) | 0.0% | $62.18 | +0.6% | COM | G3198U102 |
| USB | US BANCORP | 69,327 (+1.7%) | $3.606M (-0.9%) | 0.0% | $35.07 | +61.5% | COM NEW | 902973304 |
| ICLN | ISHARES TR | 11,997 (+5.4%) | $218K (+16.7%) | 0.0% | $16.52 | — | GL CLEAN ENE ETF | 464288224 |
| NU | NU HLDGS LTD | 15,343 (+2.3%) | $220K (-12.2%) | 0.0% | $12.33 | +40.6% | ORD SHS CL A | G6683N103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,671 (+4.5%) | $668K (+4.8%) | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| PHIN | PHINIA INC | 3,903 (+3.1%) | $267K (+12.6%) | 0.0% | $55.62 | +28.8% | COMMON STOCK | 71880K101 |
| FREL | FIDELITY COVINGTON TRUST | 10,717 (+11.4%) | $289K (+11.5%) | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| SOLV | SOLVENTUM CORP | 6,192 (+13.1%) | $404K (-6.8%) | 0.0% | $75.14 | +4.3% | COM SHS | 83444M101 |
| GGB | GERDAU SA | 20,084 (+70.3%) | $72,503 (+66.6%) | 0.0% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| BKH | BLACK HILLS CORP | 5,895 (+6.9%) | $409K (+6.9%) | 0.0% | $66.81 | +7.6% | COM | 092113109 |
| FSMD | FIDELITY COVINGTON TRUST | 9,705 (+5.1%) | $433K (+6.3%) | 0.0% | $39.98 | — | SML MID MLTFCT | 316092527 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,009 (+2.7%) | $411K (-5.8%) | 0.0% | $283.26 | — | 500 GRTH IDX F | 921932505 |
| INCY | INCYTE CORP | 5,987 (+9.8%) | $563K (+4.7%) | 0.0% | $62.80 | +64.2% | COM | 45337C102 |
| SWK | STANLEY BLACK & DECKER INC | 3,673 (+15.5%) | $261K (+10.5%) | 0.0% | $73.62 | +14.7% | COM | 854502101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,822 (+5.7%) | $373K (+7.1%) | 0.0% | $39.46 | — | SPON ADR NEW11 | 17133Q502 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,813 (+13.5%) | $324K (-6.9%) | 0.0% | $191.14 | +12.1% | CL B | 913903100 |
| LYG | LLOYDS BANKING GROUP PLC | 124,830 (+1.5%) | $628K (-3.7%) | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| FNDA | SCHWAB STRATEGIC TR | 8,219 (+6.7%) | $267K (+9.8%) | 0.0% | $31.57 | — | FUNDAMENTAL US S | 808524763 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,152 (+12.0%) | $451K (-5.0%) | 0.0% | $39.89 | +29.0% | CL A LMT VTG SHS | 113004105 |
| RBA | RB GLOBAL INC | 2,385 (+19.5%) | $229K (+11.4%) | 0.0% | $102.95 | +6.8% | COM | 74935Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,463 (+9.3%) | $232K (+10.6%) | 0.0% | $27.27 | — | NY REGIS SHS NEW | 500472303 |
| ALLY | ALLY FINL INC | 5,838 (+5.3%) | $229K (-8.8%) | 0.0% | $40.90 | +4.4% | COM | 02005N100 |
| GDDY | GODADDY INC | 4,184 (+41.3%) | $346K (-5.9%) | 0.0% | $145.23 | -30.7% | CL A | 380237107 |
| AXON | AXON ENTERPRISE INC | 1,967 (+30.5%) | $835K (-2.4%) | 0.0% | $466.09 | +13.0% | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 10,563 (+75.1%) | $426K (+5.0%) | 0.0% | $69.89 | -18.6% | COM | 22160N109 |
| IX | ORIX CORP | 9,061 (+5.3%) | $272K (+8.1%) | 0.0% | $26.45 | — | SPONSORED ADR | 686330101 |
| TDS | TELEPHONE & DATA SYS INC | 5,701 (+6.1%) | $240K (+9.0%) | 0.0% | $38.82 | +14.3% | COM NEW | 879433829 |
| TD | TORONTO DOMINION BK ONT | 5,022 (+5.3%) | $469K (+4.4%) | 0.0% | $68.07 | +39.9% | COM NEW | 891160509 |
| AMG | AFFILIATED MANAGERS GROUP | 2,087 (+7.8%) | $577K (+3.5%) | 0.0% | $193.17 | +61.7% | COM | 008252108 |
| MHK | MOHAWK INDS INC | 3,303 (+17.9%) | $325K (+6.2%) | 0.0% | $111.95 | +10.3% | COM | 608190104 |
| LDOS | LEIDOS HOLDINGS INC | 4,735 (+19.0%) | $736K (+2.6%) | 0.0% | $139.87 | +33.0% | COM | 525327102 |
| RACE | FERRARI N V | 1,654 (+5.8%) | $560K (-3.1%) | 0.0% | $373.32 | -4.5% | COM | N3167Y103 |
| VRSK | VERISK ANALYTICS INC | 4,570 (+15.5%) | $867K (-2.0%) | 0.0% | $221.54 | -8.0% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 2,815 (+9.1%) | $486K (+3.5%) | 0.0% | $179.32 | +5.5% | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 19,817 (+13.0%) | $707K (+2.4%) | 0.0% | $39.74 | +10.2% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 5,391 (+14.4%) | $290K (-5.3%) | 0.0% | $46.92 | +24.5% | COM | 517834107 |
| LII | LENNOX INTL INC | 717 (+10.0%) | $333K (+5.1%) | 0.0% | $576.12 | -8.6% | COM | 526107107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,226 (+1.2%) | $5.459M (-0.3%) | 0.0% | $332.01 | +40.8% | COM | 92532F100 |
| HPQ | HP INC | 25,849 (+12.4%) | $497K (-3.1%) | 0.0% | $17.91 | +10.4% | COM | 40434L105 |
| AIQ | GLOBAL X FDS | 14,700 (+6.5%) | $686K (-2.3%) | 0.0% | $44.77 | — | ARTIFICIAL ETF | 37954Y632 |
| WIT | WIPRO LTD | 125,388 (+26.6%) | $266K (-5.5%) | 0.0% | $3.82 | — | SPON ADR 1 SH | 97651M109 |
| GLP | GLOBAL PARTNERS LP | 16,663 (+1.6%) | $702K (+2.2%) | 0.0% | $44.66 | — | COM UNITS | 37946R109 |
| EUSB | ISHARES TR | 31,995 (+1.9%) | $1.393M (+1.1%) | 0.0% | $43.30 | — | ESG ADVANCED UNI | 46436E619 |
| SNN | SMITH & NEPHEW PLC | 6,814 (+10.6%) | $217K (+7.1%) | 0.0% | $35.86 | — | SPDN ADR NEW | 83175M205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,960 (+5.4%) | $125K (+12.9%) | 0.0% | $10.71 | — | COM | 376536108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,054 (+19.9%) | $208K (-6.2%) | 0.0% | $18.77 | +2.4% | CL A | 98956A105 |
| EQR | EQUITY RESIDENTIAL | 15,326 (+5.0%) | $907K (-1.5%) | 0.0% | $59.88 | +3.6% | SH BEN INT | 29476L107 |
| MOH | MOLINA HEALTHCARE INC | 1,903 (+23.7%) | $254K (-5.0%) | 0.0% | $252.00 | -33.1% | COM | 60855R100 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,099 (+12.0%) | $228K (+6.1%) | 0.0% | $27.63 | — | SPONSORED ADR | 358029106 |
| MSOS | ADVISORSHARES TR | 11,968 (+1.9%) | $42,869 (-22.7%) | 0.0% | $4.70 | — | PURE US CANNABIS | 00768Y453 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 868 (+18.6%) | $252K (+4.9%) | 0.0% | $268.23 | +17.4% | SHS | G96629103 |
| ABEV | AMBEV SA | 18,526 (+7.4%) | $54,095 (+27.0%) | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| CCL | CARNIVAL CORP | 36,731 (+16.6%) | $951K (-1.2%) | 0.0% | $18.86 | +64.5% | COMMON STOCK | 143658300 |
| RBLX | ROBLOX CORP | 7,614 (+39.6%) | $431K (-2.6%) | 0.0% | $68.41 | +4.9% | CL A | 771049103 |
| HEZU | ISHARES TR | 13,528 (+1.9%) | $592K (+1.9%) | 0.0% | $39.54 | — | CUR HD EURZN ETF | 46434V639 |
| VSGX | VANGUARD WORLD FD | 5,228 (+2.9%) | $375K (+3.1%) | 0.0% | $65.67 | — | ESG INTL STK ETF | 921910725 |
| ILCB | ISHARES TR | 3,616 (+1.8%) | $325K (-3.0%) | 0.0% | $94.30 | — | MORNINGSTR US EQ | 464287127 |
| GRAB | GRAB HOLDINGS LIMITED | 18,560 (+19.2%) | $67,930 (-12.6%) | 0.0% | $5.36 | -16.2% | CLASS A ORD | G4124C109 |
| MSTR | STRATEGY INC | 3,806 (+19.5%) | $475K (-1.8%) | 0.0% | $225.10 | -34.8% | CL A NEW | 594972408 |
| BBD | BANCO BRADESCO S A | 16,701 (+5.6%) | $60,959 (+15.8%) | 0.0% | $3.35 | — | SP ADR PFD NEW | 059460303 |
| SMR | NUSCALE PWR CORP | 14,865 (+25.0%) | $161K (-4.4%) | 0.0% | $26.72 | -35.4% | CL A COM | 67079K100 |
| RL | RALPH LAUREN CORP | 1,541 (+4.2%) | $530K (+1.4%) | 0.0% | $231.77 | +56.7% | CL A | 751212101 |
| NZAC | SPDR INDEX SHS FDS | 8,224 (+3.4%) | $334K (-2.0%) | 0.0% | $27.07 | — | SST SPDR MSCI | 78463X194 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,879 (+3.0%) | $35,932 (-13.9%) | 0.0% | $2.66 | +60.7% | COM NEW | 02451V309 |
| ICL | ICL GROUP LTD | 14,160 (+19.4%) | $73,349 (+8.3%) | 0.0% | $5.74 | -4.6% | SHS | M53213100 |
| FOXA | FOX CORP | 9,321 (+24.0%) | $544K (-0.9%) | 0.0% | $54.29 | +23.8% | CL A COM | 35137L105 |
| LOGI | LOGITECH INTL S A | 3,805 (+8.6%) | $347K (-1.3%) | 0.0% | $84.46 | +9.4% | SHS | H50430232 |
| FQAL | FIDELITY COVINGTON TRUST | 3,105 (+2.3%) | $225K (-1.9%) | 0.0% | $69.69 | — | QLTY FCTOR ETF | 316092790 |
| CNO | CNO FINL GROUP INC | 5,751 (+2.1%) | $236K (-1.3%) | 0.0% | $40.65 | +4.3% | COM | 12621E103 |
| MAS | MASCO CORP | 15,531 (+5.5%) | $938K (+0.3%) | 0.0% | $63.24 | +11.6% | COM | 574599106 |
| PSO | PEARSON PLC | 16,203 (+5.5%) | $213K (-1.4%) | 0.0% | $12.70 | — | SPONSORED ADR | 705015105 |
| TKO | TKO GROUP HOLDINGS INC | 2,143 (+3.0%) | $432K (-0.6%) | 0.0% | $184.44 | +11.5% | CL A | 87256C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,428 (+1.3%) | $4.252M (+0.0%) | 0.0% | $85.70 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SERIES TRUST | 16,494 (+1.3%) | $384K (-0.5%) | 0.0% | $23.39 | — | STATE STREET SPD | 78468R606 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,786 (+29.0%) | $342K (+0.5%) | 0.0% | $58.98 | -3.6% | COM | 34964C106 |
| HEI/A | HEICO CORP NEW | 1,060 (+19.1%) | $224K (-0.4%) | 0.0% | $225.22 | +15.2% | CL A | 422806208 |
| FHN | FIRST HORIZON CORPORATION | 24,381 (+5.1%) | $555K (+0.1%) | 0.0% | $13.65 | +81.0% | COM | 320517105 |
| SUSA | ISHARES TR | 1,857 (+5.3%) | $245K (-0.1%) | 0.0% | $138.95 | — | ESG OPTIMIZED | 464288802 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR S&P REGIONAL BANKING ETF | 61,000 | $3.953M | 0.0% | $64.81 | — | PUT | 78464A698 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30,829 | $2.834M | 0.0% | $64.16 | — | — | 046353108 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 25,463 | $2.377M | 0.0% | $92.40 | — | — | 46431W705 |
| SPY | SPDR S&P 500 ETF TRUST | 3,000 | $2.046M | 0.0% | $638.15 | — | CALL | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,600 | $1.307M | 0.0% | $217.00 | +127.4% | PUT | 084670702 |
| PEN | PENUMBRA, INC. | 3,959 | $1.231M | 0.0% | $256.15 | +32.6% | — | 70975L107 |
| CMA | COMERICA INCORPORATED | 13,783 | $1.198M | 0.0% | $39.17 | +135.5% | — | 200340107 |
| — | CYBERARK SOFTWARE LTD. | 2,506 | $1.118M | 0.0% | $358.99 | — | — | M2682V108 |
| — | INVESCO S&P 500 EX-RATE SNSV LOWVOL ETF | 19,838 | $1.071M | 0.0% | $53.97 | — | — | 46138E388 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 8,935 | $979K | 0.0% | $131.80 | -14.8% | — | 681116109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,972 | $907K | 0.0% | $49.42 | — | — | 464289511 |
| HLI | HOULIHAN LOKEY, INC. CLASS A | 5,002 | $871K | 0.0% | $192.90 | -9.0% | — | 441593100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD. | 5,403 | $777K | 0.0% | $131.18 | +0.1% | — | G25457105 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 8,796 | $771K | 0.0% | $99.83 | -24.3% | — | 249906108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | 6,029 | $509K | 0.0% | $104.93 | -17.1% | — | 099502106 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 9,755 | $466K | 0.0% | $40.47 | — | — | 464289875 |
| AUBN | AUBURN NATIONAL BANCORP INC | 15,724 | $424K | 0.0% | $25.65 | -1.4% | — | 050473107 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 4,407 | $420K | 0.0% | $95.11 | — | — | 72346Q104 |
| MBCN | MIDDLEFIELD BANC CORP. | 11,700 | $404K | 0.0% | $24.72 | +39.0% | — | 596304204 |
| SE | SEA LIMITED SPONSORED ADR CLASS A | 2,458 | $314K | 0.0% | $135.62 | — | — | 81141R100 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,500 | $310K | 0.0% | $42.54 | — | — | 33740F771 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,969 | $308K | 0.0% | $46.15 | — | — | 53656F607 |
| — | DAYFORCE, INC. | 4,330 | $299K | 0.0% | $55.96 | +23.8% | — | 15677J108 |
| EXAS | EXACT SCIENCES CORPORATION | 2,863 | $291K | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| KRC | KILROY REALTY CORPORATION | 7,619 | $285K | 0.0% | $42.25 | — | — | 49427F108 |
| TEAM | ATLASSIAN CORP CLASS A | 1,752 | $284K | 0.0% | $202.85 | -44.2% | — | 049468101 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 10,973 | $283K | 0.0% | $25.78 | — | — | 222795502 |
| GIL | GILDAN ACTIVEWEAR INC. | 4,400 | $275K | 0.0% | $46.47 | +45.0% | — | 375916103 |
| CFBK | CF BANKSHARES INC | 10,532 | $263K | 0.0% | $23.04 | +27.6% | — | 12520L109 |
| CADE | CADENCE BANK | 5,948 | $255K | 0.0% | $33.88 | +29.7% | — | 12740C103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,648 | $254K | 0.0% | $69.52 | — | — | 921937793 |
| ALAB | ASTERA LABS, INC. | 1,480 | $246K | 0.0% | $164.44 | -4.1% | — | 04626A103 |
| QTUM | ETF SER SOLUTIONS | 2,186 | $240K | 0.0% | $109.65 | — | — | 26922A420 |
| ICLR | ICON PLC | 1,258 | $229K | 0.0% | $178.08 | -12.2% | — | G4705A100 |
| NTES | NETEASE INC SPONSORED ADR | 1,660 | $228K | 0.0% | $149.58 | — | — | 64110W102 |
| TRU | TRANSUNION | 2,562 | $220K | 0.0% | $82.11 | -3.9% | — | 89400J107 |
| — | QIAGEN NV | 4,818 | $217K | 0.0% | $44.97 | — | — | N72482206 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,507 | $210K | 0.0% | $37.27 | — | — | 316092113 |
| UFPI | UFP INDUSTRIES, INC. | 2,287 | $208K | 0.0% | $91.56 | +16.1% | — | 90278Q108 |
| RGTI | RIGETTI COMPUTING, INC. | 9,342 | $207K | 0.0% | $32.60 | -37.3% | — | 76655K103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 10,482 | $205K | 0.0% | $19.30 | — | — | 46138J791 |
| FCOM | FIDELITY COVINGTON TRUST | 2,778 | $204K | 0.0% | $73.28 | — | — | 316092873 |
| AMTM | AMENTUM HOLDINGS, INC. | 6,952 | $202K | 0.0% | $25.56 | +30.9% | — | 023939101 |
| GLOB | GLOBANT SA | 3,071 | $201K | 0.0% | $62.86 | -4.0% | — | L44385109 |
| CION | CION INVESTMENT CORP. | 11,482 | $111K | 0.0% | $6.50 | +38.6% | — | 17259U204 |
| PROP | PRAIRIE OPERATING CO | 10,000 | $16,900 | 0.0% | $2.85 | -36.0% | — | 739650109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 28,615 (-90.3%) | $9.1M (-91.0%) | 0.1% | $298.61 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FDS | 1,922,954 (-30.6%) | $151M (-30.9%) | 0.9% | $75.43 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SERIES TRUST | 68,722 (-87.3%) | $6.563M (-87.6%) | 0.0% | $102.77 | — | STATE STREET SPD | 78468R622 |
| AAPL | APPLE INC | 1,762,553 (-1.3%) | $447M (-7.9%) | 2.8% | $120.06 | +118.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 791,050 (-6.2%) | $227M (-13.8%) | 1.4% | $139.32 | +132.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 215,402 (-34.6%) | $31.69M (-50.6%) | 0.2% | $69.28 | +144.8% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 1,752,856 (-17.0%) | $102M (-20.5%) | 0.6% | $47.00 | — | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 4,627 (-95.6%) | $1.011M (-95.5%) | 0.0% | $208.67 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 159,397 (-62.8%) | $14.05M (-59.6%) | 0.1% | $60.11 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 508,570 (-4.2%) | $146M (-12.4%) | 0.9% | $108.04 | +199.6% | CAP STK CL C | 02079K107 |
| SHM | SPDR SERIES TRUST | 1,419,516 (-21.9%) | $67.93M (-22.1%) | 0.4% | $48.46 | — | STATE STREET SPD | 78468R739 |
| QCOM | QUALCOMM INC | 345,188 (-3.4%) | $44.45M (-27.3%) | 0.3% | $64.67 | +138.0% | COM | 747525103 |
| IVE | ISHARES TR | 660,573 (-9.7%) | $140M (-10.1%) | 0.9% | $184.58 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 23,571 (-86.8%) | $2.206M (-87.2%) | 0.0% | $90.60 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 28,541 (-54.1%) | $6.938M (-68.1%) | 0.0% | $410.06 | -29.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 77,782 (-12.0%) | $33.08M (-28.4%) | 0.2% | $322.10 | +50.6% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 370,760 (-1.5%) | $109M (-10.0%) | 0.7% | $103.46 | +201.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 366,322 (-2.6%) | $89.54M (+15.1%) | 0.6% | $114.67 | +98.7% | COM | 478160104 |
| HYG | ISHARES TR | 8,926 (-94.0%) | $708K (-94.1%) | 0.0% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 144,634 (-2.4%) | $28.68M (-27.8%) | 0.2% | $266.30 | -4.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 129,326 (-2.3%) | $24.14M (-31.2%) | 0.1% | $207.81 | +3.8% | COM | 79466L302 |
| INTU | INTUIT | 37,206 (-6.2%) | $16.09M (-38.8%) | 0.1% | $306.34 | +62.4% | COM | 461202103 |
| BIL | SPDR SERIES TRUST | 167,261 (-40.1%) | $15.33M (-39.9%) | 0.1% | $91.63 | — | STATE STREET SPD | 78468R663 |
| ARES | ARES MANAGEMENT CORPORATION | 131,949 (-12.0%) | $14.4M (-40.6%) | 0.1% | $68.66 | +116.4% | CL A COM STK | 03990B101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 290,008 (-24.3%) | $15.33M (-39.0%) | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AXP | AMERICAN EXPRESS CO | 127,713 (-2.3%) | $38.63M (-20.1%) | 0.2% | $135.03 | +163.8% | COM | 025816109 |
| TSLA | TESLA INC | 112,543 (-1.0%) | $41.84M (-18.2%) | 0.3% | $249.62 | +70.7% | COM | 88160R101 |
| KKR | KKR & CO INC | 241,478 (-2.4%) | $22.34M (-29.2%) | 0.1% | $32.05 | +258.1% | COM | 48251W104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 752,462 (-17.5%) | $33.31M (-20.4%) | 0.2% | $45.81 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHOLESALE CORPORATION | 80,677 (-3.2%) | $80.39M (+11.8%) | 0.5% | $210.70 | +357.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 64,313 (-7.8%) | $32.13M (-19.3%) | 0.2% | $262.78 | +105.1% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 8,457 (-40.5%) | $8.133M (-46.5%) | 0.1% | $1015.41 | +8.1% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 36,788 (-4.3%) | $32.11M (+27.9%) | 0.2% | $509.38 | +44.7% | COM | 36828A101 |
| WDAY | WORKDAY INC | 4,046 (-88.4%) | $526K (-93.0%) | 0.0% | $259.51 | -33.5% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 209,103 (-17.6%) | $17.75M (-28.0%) | 0.1% | $49.12 | +86.8% | COM | 631103108 |
| BINC | BLACKROCK ETF TRUST II | 884,009 (-11.2%) | $45.9M (-12.6%) | 0.3% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,249,816 (-9.5%) | $63.24M (-9.5%) | 0.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 605,036 (-11.0%) | $53.65M (-10.8%) | 0.3% | $79.54 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 271,341 (-12.0%) | $58.93M (-9.8%) | 0.4% | $114.20 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HLDG NV | 47,608 (-10.3%) | $62.88M (+10.7%) | 0.4% | $635.89 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,404 (-55.0%) | $6.218M (-47.1%) | 0.0% | $266.36 | +1.9% | COM | 009158106 |
| HEI | HEICO CORP NEW | 21,038 (-39.0%) | $5.768M (-48.3%) | 0.0% | $244.87 | +38.4% | COM | 422806109 |
| WMT | WALMART INC | 313,778 (-21.0%) | $39M (-11.9%) | 0.2% | $49.54 | +146.3% | COM | 931142103 |
| CRAI | CRA INTL INC | 57,836 (-20.6%) | $9.363M (-36.0%) | 0.1% | $185.93 | +1.8% | COM | 12618T105 |
| AJG | GALLAGHER ARTHUR J & CO | 72,296 (-10.3%) | $15.66M (-24.9%) | 0.1% | $183.68 | +30.9% | COM | 363576109 |
| IEMG | ISHARES INC | 3,609,503 (-5.5%) | $252M (-2.0%) | 1.5% | $57.83 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABORATORIES | 195,878 (-1.8%) | $20.11M (-19.5%) | 0.1% | $50.45 | +128.8% | COM | 002824100 |
| MORN | MORNINGSTAR INC | 1,519 (-93.4%) | $257K (-94.9%) | 0.0% | $327.26 | -41.9% | COM | 617700109 |
| SHY | ISHARES TR | 199,938 (-21.8%) | $16.5M (-22.1%) | 0.1% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 141,165 (-4.3%) | $46.43M (-8.6%) | 0.3% | $202.81 | +85.9% | COM | 437076102 |
| ITOT | ISHARES TR | 163,823 (-11.8%) | $23.33M (-15.5%) | 0.1% | $72.73 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORP DEL | 98,431 (-1.4%) | $18.66M (-18.3%) | 0.1% | $64.62 | +247.7% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 1,433,905 (-1.2%) | $281M (+1.5%) | 1.7% | $99.52 | — | VALUE ETF | 922908744 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,239 (-86.2%) | $463K (-89.4%) | 0.0% | $113.85 | +55.0% | ORD | M22465104 |
| TRI | THOMSON REUTERS CORP | 52,120 (-17.2%) | $4.69M (-43.5%) | 0.0% | $122.38 | -12.5% | COM | 884903808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,849 (-9.3%) | $9.112M (-28.3%) | 0.1% | $126.05 | +91.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 57,861 (-52.7%) | $2.621M (-57.1%) | 0.0% | $45.77 | +15.2% | COM | 892356106 |
| HEFA | ISHARES TR | 3,344,417 (-5.1%) | $142M (-2.4%) | 0.9% | $31.59 | — | HDG MSCI EAFE | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 1,861,938 (-2.2%) | $47.76M (-6.8%) | 0.3% | $34.04 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE IN | 89,145 (-21.4%) | $14.8M (-18.8%) | 0.1% | $68.22 | +165.8% | COM NEW | 12541W209 |
| FSV | FIRSTSERVICE CORP NEW | 55,121 (-20.8%) | $7.658M (-29.3%) | 0.0% | $144.68 | +8.8% | COM | 33767E202 |
| ROP | ROPER TECHNOLOGIES INC | 23,199 (-9.2%) | $8.209M (-27.8%) | 0.1% | $444.55 | -14.9% | COM | 776696106 |
| APP | APPLOVIN CORP | 10,189 (-4.7%) | $4.055M (-43.7%) | 0.0% | $257.54 | +96.9% | COM CL A | 03831W108 |
| IGEB | ISHARES TR | 265,023 (-18.4%) | $11.93M (-19.6%) | 0.1% | $44.88 | — | INVESTMENT GRADE | 46435G219 |
| HDB | HDFC BANK LTD | 110,536 (-28.5%) | $2.75M (-51.3%) | 0.0% | $60.21 | — | SPONSORED ADS | 40415F101 |
| ICVT | ISHARES TR | 31,844 (-48.5%) | $3.24M (-46.8%) | 0.0% | $87.15 | — | CONV BD ETF | 46435G102 |
| UNH | UNITEDHEALTH GROUP INC | 34,620 (-6.2%) | $9.368M (-23.1%) | 0.1% | $285.29 | +8.2% | COM | 91324P102 |
| IGSB | ISHARES TR | 514,896 (-8.7%) | $27.05M (-9.3%) | 0.2% | $60.00 | — | ISHS 1-5YR INVS | 464288646 |
| HYMB | SPDR SERIES TRUST | 865,607 (-10.9%) | $21.46M (-11.4%) | 0.1% | $37.02 | — | STATE STREET SPD | 78464A284 |
| BSX | BOSTON SCIENTIFIC CORP | 43,032 (-21.5%) | $2.7M (-48.3%) | 0.0% | $65.29 | +31.4% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 109,388 (-3.5%) | $36.97M (+7.3%) | 0.2% | $116.70 | — | SPONSORED ADS | 874039100 |
| USHY | ISHARES TR | 176,662 (-26.5%) | $6.493M (-27.8%) | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 1,865,467 (-1.1%) | $99.12M (-2.4%) | 0.6% | $73.86 | — | ISHS 5-10YR INVT | 464288638 |
| COF | CAPITAL ONE FINL CORP | 32,675 (-5.3%) | $5.961M (-28.7%) | 0.0% | $145.58 | +53.3% | COM | 14040H105 |
| STE | STERIS PLC | 32,049 (-13.3%) | $7.087M (-24.4%) | 0.0% | $147.07 | +73.7% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 188,189 (-2.5%) | $13.54M (-14.2%) | 0.1% | $65.51 | +20.2% | COM | 90353T100 |
| KNSL | KINSALE CAP GROUP INC | 19,743 (-13.7%) | $6.746M (-24.6%) | 0.0% | $448.67 | -12.3% | COM | 49714P108 |
| AMGN | AMGEN INC | 89,829 (-1.1%) | $31.61M (+6.3%) | 0.2% | $232.95 | +50.1% | COM | 031162100 |
| PSX | PHILLIPS 66 | 35,942 (-1.2%) | $6.548M (+39.5%) | 0.0% | $77.26 | +90.4% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 265,325 (-1.3%) | $12.93M (-12.5%) | 0.1% | $26.24 | +104.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 145,312 (-2.4%) | $17.48M (+11.5%) | 0.1% | $66.60 | +71.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 210,449 (-8.9%) | $40.6M (-4.2%) | 0.2% | $63.39 | +210.1% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 142,837 (-4.0%) | $43.17M (-3.9%) | 0.3% | $135.77 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC | 77,231 (-6.0%) | $19.3M (+10.0%) | 0.1% | $70.79 | +237.5% | COM | 929740108 |
| FSS | FEDERAL SIGNAL CORP | 53,715 (-22.8%) | $5.809M (-23.2%) | 0.0% | $119.82 | -3.9% | COM | 313855108 |
| CEG | CONSTELLATION ENERGY CORP | 20,987 (-2.2%) | $5.861M (-22.7%) | 0.0% | $217.71 | +38.3% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 802,522 (-2.9%) | $20.15M (-7.1%) | 0.1% | $31.99 | — | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 159,090 (-15.7%) | $8.054M (-15.4%) | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| RJF | RAYMOND JAMES FINL INC | 11,965 (-39.9%) | $1.732M (-45.8%) | 0.0% | $118.62 | +39.4% | COM | 754730109 |
| POOL | POOL CORP | 20,659 (-15.8%) | $4.18M (-25.6%) | 0.0% | $236.36 | +6.5% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 30,938 (-5.8%) | $10.17M (-12.0%) | 0.1% | $169.65 | +115.0% | COM | 863667101 |
| TLH | ISHARES TR | 574,363 (-1.4%) | $57.83M (-2.3%) | 0.4% | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| ULS | UL SOLUTIONS INC | 82,373 (-22.8%) | $7.06M (-16.1%) | 0.0% | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| ADI | ANALOG DEVICES INC | 26,557 (-26.4%) | $8.449M (-13.7%) | 0.1% | $169.42 | +86.6% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 124,702 (-1.5%) | $18.28M (-6.7%) | 0.1% | $107.43 | — | STATE STREET HEA | 81369Y209 |
| IJR | ISHARES TR | 1,166,626 (-2.4%) | $145M (+0.9%) | 0.9% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 41,907 (-3.5%) | $15.53M (-7.6%) | 0.1% | $133.36 | — | RUSSELL 3000 ETF | 464287689 |
| INDA | ISHARES TR | 21,255 (-48.3%) | $996K (-55.2%) | 0.0% | $54.62 | — | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COS INC | 151,886 (-1.2%) | $35.89M (-3.2%) | 0.2% | $71.40 | +280.2% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TRUST | 25,437 (-11.6%) | $5.292M (-18.1%) | 0.0% | $218.47 | — | MSCI INFO TECH I | 316092808 |
| DGRW | WISDOMTREE TR | 94,746 (-10.3%) | $8.324M (-11.9%) | 0.1% | $57.24 | — | US QTLY DIV GRT | 97717X669 |
| HCA | HCA HEALTHCARE INC | 5,405 (-31.3%) | $2.558M (-30.3%) | 0.0% | $287.13 | +73.4% | COM | 40412C101 |
| XLC | SELECT SECTOR SPDR TR | 122,609 (-1.9%) | $13.6M (-7.6%) | 0.1% | $70.25 | — | STATE STREET COM | 81369Y852 |
| TOST | TOAST INC | 13,648 (-66.8%) | $362K (-75.2%) | 0.0% | $40.92 | -24.2% | CL A | 888787108 |
| AMT | AMERICAN TOWER CORP | 100,725 (-4.3%) | $17.38M (-5.9%) | 0.1% | $133.75 | +30.7% | COM | 03027X100 |
| STIP | ISHARES TR | 4,863 (-67.6%) | $503K (-67.3%) | 0.0% | $102.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 2,381,566 (-1.2%) | $58.94M (+1.8%) | 0.4% | $25.61 | — | INTL EQTY ETF | 808524805 |
| CW | CURTISS WRIGHT CORP | 717 (-73.6%) | $488K (-67.3%) | 0.0% | $480.12 | +35.5% | COM | 231561101 |
| SMH | VANECK ETF TRUST | 55,575 (-1.4%) | $21.3M (+4.9%) | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IYF | ISHARES TR | 74,433 (-1.7%) | $8.767M (-10.2%) | 0.1% | $86.10 | — | U.S. FINLS ETF | 464287788 |
| DHI | D R HORTON INC | 25,178 (-18.3%) | $3.455M (-22.1%) | 0.0% | $96.88 | +61.0% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,509 (-9.4%) | $4.032M (-19.5%) | 0.0% | $230.10 | +31.8% | COM | 127387108 |
| NVT | NVENT ELEC PLC | 4,352 (-69.5%) | $515K (-64.6%) | 0.0% | $90.92 | +23.5% | SHS | G6700G107 |
| FICO | FAIR ISAAC CORP | 397 (-49.7%) | $424K (-68.2%) | 0.0% | $1405.74 | +4.4% | COM | 303250104 |
| IWP | ISHARES TR | 25,472 (-16.0%) | $3.263M (-21.4%) | 0.0% | $128.79 | — | RUS MD CP GR ETF | 464287481 |
| CR | CRANE COMPANY | 1,191 (-79.7%) | $204K (-81.2%) | 0.0% | $187.71 | +5.6% | COMMON STOCK | 224408104 |
| PSTG | EVERPURE INC | 14,395 (-43.8%) | $850K (-50.4%) | 0.0% | $63.21 | +12.3% | CL A | 74624M102 |
| SAP | SAP SE | 10,950 (-2.8%) | $1.875M (-31.5%) | 0.0% | $109.15 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 144,688 (-15.3%) | $20.17M (-3.8%) | 0.1% | $53.93 | +156.6% | COM | 375558103 |
| SPTM | SPDR SERIES TRUST | 97,742 (-5.4%) | $7.73M (-9.3%) | 0.0% | $35.55 | — | STATE STREET SPD | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 29,305 (-4.7%) | $26.23M (-2.9%) | 0.2% | $113.21 | +746.0% | COM | 701094104 |
| IEF | ISHARES TR | 84,584 (-8.1%) | $8.07M (-8.8%) | 0.0% | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| ESGU | ISHARES TR | 64,438 (-2.9%) | $9.112M (-7.9%) | 0.1% | $110.55 | — | ESG AWR MSCI USA | 46435G425 |
| USFR | WISDOMTREE TR | 203,054 (-7.0%) | $10.22M (-7.0%) | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SHEL | SHELL PLC | 41,349 (-1.3%) | $3.845M (+24.9%) | 0.0% | $63.25 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 3,729 (-32.4%) | $647K (-54.2%) | 0.0% | $307.82 | -27.4% | COM | 444859102 |
| LCTU | BLACKROCK ETF TRUST | 66,243 (-9.3%) | $4.649M (-14.1%) | 0.0% | $53.92 | — | ISHARES US CARBO | 09290C509 |
| GVI | ISHARES TR | 77,747 (-7.8%) | $8.292M (-8.4%) | 0.1% | $105.10 | — | INTRM GOV CR ETF | 464288612 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,851 (-10.4%) | $1.681M (-30.9%) | 0.0% | $84.04 | — | SHS REP COM UT | 389637109 |
| EL | LAUDER ESTEE COS INC | 17,327 (-8.8%) | $1.244M (-37.5%) | 0.0% | $125.67 | -11.0% | CL A | 518439104 |
| CSX | CSX CORP | 169,860 (-1.2%) | $6.973M (+11.9%) | 0.0% | $29.92 | +28.7% | COM | 126408103 |
| IWR | ISHARES TR | 57,227 (-12.6%) | $5.565M (-11.7%) | 0.0% | $74.93 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 32,543 (-20.2%) | $2.821M (-20.6%) | 0.0% | $94.05 | — | 20 YR TR BD ETF | 464287432 |
| WAT | WATERS CORP | 5,776 (-10.0%) | $1.72M (-29.4%) | 0.0% | $184.94 | +98.5% | COM | 941848103 |
| EOG | EOG RES INC | 20,325 (-4.3%) | $2.938M (+31.7%) | 0.0% | $105.02 | +6.8% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 9,258 (-6.1%) | $6.316M (+12.3%) | 0.0% | $165.81 | +306.3% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,128 (-7.3%) | $2.379M (-22.6%) | 0.0% | $377.43 | -6.9% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,497 (-3.7%) | $2.545M (+36.9%) | 0.0% | $90.42 | +316.3% | ORD SHS | G7997R103 |
| IWB | ISHARES TR | 21,093 (-4.0%) | $7.525M (-8.3%) | 0.0% | $275.56 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 42,560 (-9.8%) | $9.322M (-6.8%) | 0.1% | $51.98 | +316.7% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 50,865 (-4.1%) | $9.875M (+7.3%) | 0.1% | $119.24 | +73.0% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 5,838 (-7.9%) | $2.315M (-22.3%) | 0.0% | $520.06 | -9.3% | COM | 871607107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 265,309 (-7.8%) | $2.934M (-17.9%) | 0.0% | $7.33 | +64.1% | COM | 69121K104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,483 (-40.5%) | $1.621M (-28.2%) | 0.0% | $697.00 | +58.5% | COM | 609839105 |
| IJS | ISHARES TR | 166,774 (-7.0%) | $19.75M (-3.1%) | 0.1% | $102.12 | — | SP SMCP600VL ETF | 464287879 |
| PINS | PINTEREST INC | 17,828 (-51.6%) | $327K (-65.7%) | 0.0% | $36.42 | -39.0% | CL A | 72352L106 |
| DASH | DOORDASH INC | 5,997 (-10.8%) | $900K (-40.9%) | 0.0% | $130.11 | +51.2% | CL A | 25809K105 |
| PRU | PRUDENTIAL FINL INC | 13,526 (-21.2%) | $1.321M (-31.8%) | 0.0% | $74.95 | +43.3% | COM | 744320102 |
| DBEF | DBX ETF TR | 2,292,868 (-3.1%) | $113M (-0.5%) | 0.7% | $28.85 | — | XTRACK MSCI EAFE | 233051200 |
| HOOD | ROBINHOOD MKTS INC | 13,402 (-1.2%) | $929K (-39.5%) | 0.0% | $85.64 | +11.8% | COM CL A | 770700102 |
| EME | EMCOR GROUP INC | 1,604 (-45.0%) | $1.184M (-33.6%) | 0.0% | $514.25 | +41.3% | COM | 29084Q100 |
| COO | COOPER COS INC | 3,990 (-62.9%) | $285K (-67.7%) | 0.0% | $71.95 | +14.2% | COM | 216648501 |
| MGK | VANGUARD WORLD FD | 9,850 (-3.6%) | $3.619M (-14.2%) | 0.0% | $171.13 | — | MEGA GRWTH IND | 921910816 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,160 (-13.9%) | $3.422M (-14.6%) | 0.0% | $47.25 | — | LARGE CAP GROWTH | 46137V746 |
| CME | CME GROUP INC | 52,435 (-10.9%) | $15.49M (-3.6%) | 0.1% | $134.32 | +115.4% | COM | 12572Q105 |
| EFV | ISHARES TR | 1,137,189 (-3.1%) | $84.37M (+0.7%) | 0.5% | $57.77 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MILLS INC | 55,855 (-2.1%) | $2.079M (-21.6%) | 0.0% | $38.38 | +18.5% | COM | 370334104 |
| SPEM | SPDR INDEX SHS FDS | 99,014 (-10.9%) | $4.645M (-10.7%) | 0.0% | $37.35 | — | STATE STREET SPD | 78463X509 |
| DDOG | DATADOG INC | 17,752 (-8.9%) | $2.096M (-20.9%) | 0.0% | $131.10 | -5.5% | CL A COM | 23804L103 |
| IYH | ISHARES TR | 117,020 (-1.9%) | $7.212M (-7.1%) | 0.0% | $88.34 | — | US HLTHCARE ETF | 464287762 |
| SPYG | SPDR SERIES TRUST | 45,721 (-2.9%) | $4.476M (-10.9%) | 0.0% | $39.34 | — | STATE STREET SPD | 78464A409 |
| LLY | ELI LILLY & CO | 2,100 (-8.7%) | $1.932M (-21.9%) | 0.0% | $453.10 | +131.1% | PUT | 532457108 |
| USMV | ISHARES TR | 191,280 (-1.3%) | $17.73M (-2.9%) | 0.1% | $62.87 | — | MSCI USA MIN VOL | 46429B697 |
| ADSK | AUTODESK INC | 8,320 (-2.1%) | $1.992M (-20.8%) | 0.0% | $169.74 | +49.5% | COM | 052769106 |
| MCO | MOODYS CORP | 5,679 (-3.3%) | $2.477M (-17.4%) | 0.0% | $335.48 | +45.9% | COM | 615369105 |
| DSI | ISHARES TR | 33,858 (-5.6%) | $4.103M (-11.2%) | 0.0% | $91.22 | — | ESG MSCI KLD 400 | 464288570 |
| SONY | SONY GROUP CORP | 85,312 (-4.3%) | $1.766M (-22.6%) | 0.0% | $32.28 | — | SPONSORED ADR | 835699307 |
| EHC | ENCOMPASS HEALTH CORP | 3,967 (-53.2%) | $384K (-57.3%) | 0.0% | $117.35 | -12.3% | COM | 29261A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,823 (-22.3%) | $1.962M (-20.4%) | 0.0% | $63.94 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 232,189 (-8.8%) | $6.747M (-6.9%) | 0.0% | $41.89 | — | US SML CAP ETF | 808524607 |
| TSPA | T ROWE PRICE ETF INC | 46,215 (-17.4%) | $1.89M (-21.0%) | 0.0% | $42.74 | — | US EQUITY RESEAR | 87283Q503 |
| FLOT | ISHARES TR | 407,590 (-2.6%) | $20.77M (-2.4%) | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| HYD | VANECK ETF TRUST | 7,038 (-57.4%) | $353K (-58.2%) | 0.0% | $50.80 | — | HIGH YLD MUNIETF | 92189H409 |
| AIG | AMERICAN INTL GROUP INC | 23,947 (-10.5%) | $1.802M (-21.3%) | 0.0% | $43.79 | +74.3% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 103,640 (-2.2%) | $13.58M (-3.4%) | 0.1% | $56.78 | +161.5% | COM | 291011104 |
| IWO | ISHARES TR | 4,739 (-22.2%) | $1.488M (-24.4%) | 0.0% | $223.28 | — | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 7,887 (-2.0%) | $1.345M (-25.9%) | 0.0% | $185.03 | +13.6% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,268 (-7.2%) | $7.225M (-6.1%) | 0.0% | $89.69 | +5.9% | COM | 67103H107 |
| IJH | ISHARES TR | 535,062 (-3.4%) | $36.11M (-1.3%) | 0.2% | $80.07 | — | CORE S&P MCP ETF | 464287507 |
| BXP | BXP INC | 14,719 (-18.6%) | $764K (-37.4%) | 0.0% | $65.80 | +3.1% | COM | 101121101 |
| C | CITIGROUP INC | 45,268 (-5.5%) | $5.134M (-8.1%) | 0.0% | $61.51 | +88.9% | COM NEW | 172967424 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 34,701 (-18.4%) | $592K (-42.9%) | 0.0% | $32.38 | — | SHS | 389638107 |
| GRMN | GARMIN LTD | 3,269 (-44.9%) | $758K (-37.0%) | 0.0% | $190.55 | +12.6% | SHS | H2906T109 |
| AES | AES CORP | 78,542 (-27.2%) | $1.107M (-28.5%) | 0.0% | $15.02 | +0.8% | COM | 00130H105 |
| AOR | ISHARES TR | 14,654 (-30.9%) | $943K (-31.6%) | 0.0% | $52.19 | — | CORE 60/40 BALAN | 464289867 |
| BRO | BROWN & BROWN INC | 11,212 (-23.4%) | $731K (-37.3%) | 0.0% | $87.73 | -15.4% | COM | 115236101 |
| IGV | ISHARES TR | 6,568 (-27.6%) | $526K (-45.2%) | 0.0% | $115.83 | — | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 41,140 (-3.6%) | $2.955M (-12.7%) | 0.0% | $57.52 | +35.5% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 6,291 (-19.5%) | $701K (-38.1%) | 0.0% | $106.99 | +24.7% | COM | 03769M106 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,760 (-67.3%) | $234K (-64.7%) | 0.0% | $51.77 | — | RESPBLY SRCD GLD | 35473M105 |
| TPR | TAPESTRY INC | 10,781 (-29.4%) | $1.521M (-22.0%) | 0.0% | $61.99 | +125.1% | COM | 876030107 |
| CASY | CASEYS GEN STORES INC | 987 (-52.2%) | $718K (-37.1%) | 0.0% | $487.78 | +29.4% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,728 (-1.6%) | $3.013M (+15.7%) | 0.0% | $199.36 | +72.1% | COM | 502431109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 394,158 (-3.6%) | $9.141M (-4.2%) | 0.1% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,471 (-16.3%) | $9.862M (+4.3%) | 0.1% | $186.34 | -1.7% | COM | 679580100 |
| AMLP | ALPS ETF TR | 92,758 (-2.6%) | $4.873M (+8.9%) | 0.0% | $37.78 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 24,064 (-5.3%) | $1.088M (-26.6%) | 0.0% | $91.35 | -45.2% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 34,312 (-6.9%) | $1.123M (-25.9%) | 0.0% | $37.04 | +17.0% | COM | 15135B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,771 (-21.3%) | $2.225M (-14.9%) | 0.0% | $71.16 | — | FTSE PACIFIC ETF | 922042866 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,236 (-18.1%) | $1.714M (-18.2%) | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| CSCO | CISCO SYS INC | 762,038 (-1.3%) | $59.13M (-0.6%) | 0.4% | $36.94 | +110.9% | COM | 17275R102 |
| IYC | ISHARES TR | 47,516 (-1.6%) | $4.606M (-7.5%) | 0.0% | $94.31 | — | US CONSUM DISCRE | 464287580 |
| META | META PLATFORMS INC | 1,200 (-25.0%) | $687K (-35.0%) | 0.0% | $196.05 | +234.4% | PUT | 30303M102 |
| BNL | BROADSTONE NET LEASE INC | 605,450 (-1.7%) | $11.06M (+3.4%) | 0.1% | $18.30 | — | COM | 11135E203 |
| MGC | VANGUARD WORLD FD | 9,774 (-8.1%) | $2.311M (-13.5%) | 0.0% | $251.09 | — | MEGA CAP INDEX | 921910873 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,661 (-18.0%) | $548K (-39.0%) | 0.0% | $224.28 | -33.0% | COM | 40171V100 |
| DLR | DIGITAL RLTY TR INC | 22,879 (-6.2%) | $4.123M (+9.3%) | 0.0% | $60.54 | +156.1% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,979 (-13.4%) | $1.024M (-25.0%) | 0.0% | $55.38 | -30.0% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 16,884 (-5.4%) | $1.148M (-22.9%) | 0.0% | $40.65 | +87.6% | COM | 87165B103 |
| DB | DEUTSCHE BK AG | 26,357 (-9.6%) | $785K (-30.2%) | 0.0% | $16.00 | +137.6% | NAMEN AKT | D18190898 |
| MSFT | MICROSOFT CORP | 2,100 (-8.7%) | $777K (-30.1%) | 0.0% | $161.07 | +169.8% | PUT | 594918104 |
| IEUR | ISHARES TR | 186,003 (-1.4%) | $13.05M (-2.5%) | 0.1% | $44.87 | — | CORE MSCI EURO | 46434V738 |
| WSO | WATSCO INC | 11,462 (-14.1%) | $4.17M (-7.3%) | 0.0% | $497.32 | -21.1% | COM | 942622200 |
| SCHV | SCHWAB STRATEGIC TR | 1,625,488 (-2.3%) | $49.58M (+0.7%) | 0.3% | $34.44 | — | US LCAP VA ETF | 808524409 |
| FNF | FIDELITY NATL FINL INC | 33,325 (-2.6%) | $1.546M (-17.3%) | 0.0% | $35.68 | +52.9% | COM SHS | 31620R303 |
| — | AMCOR PLC | 8,059 (-89.4%) | $320K (-49.5%) | 0.0% | $8.82 | -4.7% | ORD D | G0250X107 |
| CAG | CONAGRA BRANDS INC | 21,359 (-42.3%) | $336K (-47.6%) | 0.0% | $19.81 | -9.0% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 561,518 (-5.4%) | $50.31M (+0.6%) | 0.3% | $52.62 | +77.9% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 23,352 (-5.6%) | $1.899M (-13.6%) | 0.0% | $85.70 | +3.5% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 9,303 (-10.8%) | $984K (-23.3%) | 0.0% | $115.72 | +15.4% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 25,535 (-2.9%) | $7.333M (-3.9%) | 0.0% | $156.80 | — | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,603 (-31.9%) | $331K (-47.2%) | 0.0% | $80.50 | — | SHS | 315948109 |
| BCS | BARCLAYS PLC | 41,235 (-10.1%) | $873K (-25.3%) | 0.0% | $9.16 | — | ADR | 06738E204 |
| FERG | FERGUSON ENTERPRISES INC | 50,285 (-2.1%) | $11.73M (+2.6%) | 0.1% | $197.48 | +27.1% | COMMON STOCK NEW | 31488V107 |
| DRI | DARDEN RESTAURANTS INC | 16,005 (-14.0%) | $3.138M (-8.4%) | 0.0% | $169.07 | +22.7% | COM | 237194105 |
| EPAM | EPAM SYS INC | 1,480 (-37.3%) | $200K (-58.6%) | 0.0% | $178.28 | +6.9% | COM | 29414B104 |
| TXRH | TEXAS ROADHOUSE INC | 3,813 (-30.3%) | $630K (-30.6%) | 0.0% | $173.48 | +6.4% | COM | 882681109 |
| AFRM | AFFIRM HLDGS INC | 7,451 (-10.4%) | $341K (-44.9%) | 0.0% | $36.57 | +76.9% | COM CL A | 00827B106 |
| HALO | HALOZYME THERAPEUTICS INC | 12,639 (-21.3%) | $817K (-24.4%) | 0.0% | $66.51 | +10.7% | COM | 40637H109 |
| JCI | JOHNSON CONTROLS INTERNATION | 30,350 (-2.1%) | $3.974M (+7.1%) | 0.0% | $62.43 | +101.9% | SHS | G51502105 |
| JKHY | HENRY JACK & ASSOC INC | 5,486 (-11.0%) | $867K (-22.9%) | 0.0% | $115.79 | +51.5% | COM | 426281101 |
| SNY | SANOFI SA | 49,675 (-9.1%) | $2.393M (-9.6%) | 0.0% | $52.89 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR CO LTD | 14,051 (-29.6%) | $342K (-42.0%) | 0.0% | $31.30 | — | ADR ECH CNV IN 3 | 438128308 |
| OTIS | OTIS WORLDWIDE CORP | 10,420 (-13.3%) | $803K (-23.5%) | 0.0% | $57.37 | +56.0% | COM | 68902V107 |
| SPYV | SPDR SERIES TRUST | 82,374 (-4.6%) | $4.661M (-5.0%) | 0.0% | $32.97 | — | STATE STREET SPD | 78464A508 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,215 (-25.5%) | $452K (-34.6%) | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,501 (-9.1%) | $3.5M (+7.3%) | 0.0% | $33.50 | — | COM | 293792107 |
| PFF | ISHARES TR | 44,339 (-13.0%) | $1.341M (-15.0%) | 0.0% | $33.72 | — | PFD AND INCM SEC | 464288687 |
| NWG | NATWEST GROUP PLC | 60,427 (-6.8%) | $900K (-20.7%) | 0.0% | $8.30 | — | SPONS ADR | 639057207 |
| ZTS | ZOETIS INC | 16,919 (-4.6%) | $2M (-10.4%) | 0.0% | $159.14 | -20.8% | CL A | 98978V103 |
| ING | ING GROEP N.V. | 62,488 (-5.8%) | $1.628M (-12.4%) | 0.0% | $14.39 | — | SPONSORED ADR | 456837103 |
| SGDM | SPROTT ETF TRUST | 17,031 (-21.9%) | $1.29M (-15.0%) | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| MAA | MID-AMER APT CMNTYS INC | 6,367 (-12.0%) | $778K (-22.6%) | 0.0% | $138.33 | +0.6% | COM | 59522J103 |
| NOBL | PROSHARES TR | 120,828 (-3.5%) | $12.8M (-1.7%) | 0.1% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| FAST | FASTENAL CO | 36,934 (-23.4%) | $1.714M (-11.4%) | 0.0% | $39.47 | +12.2% | COM | 311900104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 (-61.1%) | $114K (-65.5%) | 0.0% | $12.90 | — | COM | 72201B101 |
| IGM | ISHARES TR | 12,640 (-4.8%) | $1.498M (-12.7%) | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| SPMB | SPDR SERIES TRUST | 29,933 (-24.2%) | $670K (-24.3%) | 0.0% | $26.10 | — | STATE STREET SPD | 78464A383 |
| CWI | SPDR INDEX SHS FDS | 52,950 (-11.6%) | $1.937M (-9.9%) | 0.0% | $27.34 | — | STATE STREET SPD | 78463X848 |
| IBB | ISHARES TR | 16,973 (-6.8%) | $2.866M (-6.8%) | 0.0% | $160.93 | — | ISHARES BIOTECH | 464287556 |
| LNC | LINCOLN NATL CORP IND | 14,896 (-9.9%) | $529K (-28.1%) | 0.0% | $21.99 | +85.9% | COM | 534187109 |
| MELI | MERCADOLIBRE INC | 599 (-2.8%) | $1.036M (-16.5%) | 0.0% | $1582.47 | +30.6% | COM | 58733R102 |
| CG | CARLYLE GROUP INC | 4,609 (-35.2%) | $223K (-47.0%) | 0.0% | $59.03 | -0.1% | COM | 14316J108 |
| ESLT | ELBIT SYS LTD | 750 (-1.6%) | $637K (+44.7%) | 0.0% | $349.29 | +100.3% | ORD | M3760D101 |
| SUB | ISHARES TR | 55,511 (-2.8%) | $5.9M (-3.2%) | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 43,685 (-2.9%) | $10.6M (+1.9%) | 0.1% | $118.88 | +104.7% | COM | 907818108 |
| CORZ | CORE SCIENTIFIC INC NEW | 44,208 (-24.6%) | $661K (-22.5%) | 0.0% | $13.25 | +33.6% | COM | 21874A106 |
| EVUS | ISHARES TR | 45,595 (-11.1%) | $1.453M (-11.6%) | 0.0% | $31.69 | — | ESG AWR MSCI USA | 46436E221 |
| GSK | GSK PLC | 44,818 (-4.0%) | $2.473M (+8.1%) | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| ESGE | ISHARES INC | 52,753 (-9.8%) | $2.399M (-7.1%) | 0.0% | $41.23 | — | ESG AWR MSCI EM | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 11,559 (-4.2%) | $1.26M (-12.6%) | 0.0% | $131.32 | — | STATE STREET CON | 81369Y407 |
| BHP | BHP BILLITON LIMITED | 15,962 (-1.7%) | $1.161M (+18.4%) | 0.0% | $61.29 | — | SPONSORED ADS | 088606108 |
| UBS | UBS GROUP AG | 21,976 (-1.9%) | $859K (-17.2%) | 0.0% | $28.66 | +59.0% | SHS | H42097107 |
| DAL | DELTA AIR LINES INC | 21,995 (-7.0%) | $1.462M (-10.9%) | 0.0% | $45.05 | +55.1% | COM NEW | 247361702 |
| ESML | ISHARES TR | 7,506 (-34.8%) | $353K (-33.3%) | 0.0% | $36.25 | — | ESG AWARE MSCI | 46435U663 |
| IJT | ISHARES TR | 129,080 (-3.4%) | $18.68M (-0.9%) | 0.1% | $120.34 | — | S&P SML 600 GWT | 464287887 |
| IBN | ICICI BANK LIMITED | 11,527 (-27.3%) | $299K (-36.8%) | 0.0% | $24.71 | — | ADR | 45104G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,847 (-33.0%) | $349K (-33.2%) | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,934 (-25.1%) | $494K (-25.5%) | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| BF/B | BROWN FORMAN CORP | 9,557 (-40.8%) | $253K (-39.9%) | 0.0% | $28.48 | -1.8% | CL B | 115637209 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,611 (-1.3%) | $566K (+42.1%) | 0.0% | $32.49 | +14.5% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 3,493 (-34.2%) | $359K (-31.6%) | 0.0% | $105.28 | -3.0% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,428 (-13.6%) | $777K (-16.9%) | 0.0% | $120.45 | +30.2% | COM | 302130109 |
| RCI | ROGERS COMMUNICATIONS INC | 47,376 (-9.6%) | $1.822M (-7.9%) | 0.0% | $39.90 | -6.4% | CL B | 775109200 |
| TMUS | T-MOBILE US INC | 108,098 (-2.7%) | $22.7M (+0.7%) | 0.1% | $79.14 | +153.1% | COM | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 19,008 (-21.6%) | $950K (-13.6%) | 0.0% | $52.40 | — | STATE STREET MAT | 81369Y100 |
| MICC | MAGNUM ICE CREAM CO NV | 11,932 (-41.2%) | $178K (-44.6%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| SUSB | ISHARES TR | 31,671 (-14.3%) | $793K (-15.0%) | 0.0% | $24.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| LPLA | LPL FINL HLDGS INC | 2,093 (-2.7%) | $630K (-18.0%) | 0.0% | $322.10 | +10.8% | COM | 50212V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 244,171 (-3.1%) | $11.48M (-1.2%) | 0.1% | $45.35 | — | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 11,574 (-1.7%) | $3.786M (+3.7%) | 0.0% | $158.69 | +108.4% | CL A | 571903202 |
| SDY | SPDR SERIES TRUST | 176,671 (-4.2%) | $25.8M (+0.5%) | 0.2% | $107.94 | — | STATE STREET SPD | 78464A763 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,711 (-4.7%) | $634K (-17.2%) | 0.0% | $166.78 | — | DJ INTERNT IDX | 33733E302 |
| WBS | WEBSTER FINL CORP | 5,627 (-31.7%) | $391K (-24.6%) | 0.0% | $59.58 | +14.5% | COM | 947890109 |
| ITB | ISHARES TR | 5,740 (-14.6%) | $520K (-19.6%) | 0.0% | $53.98 | — | US HOME CONS ETF | 464288752 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,763 (-6.8%) | $624K (+25.5%) | 0.0% | $12.20 | — | SPONSORED ADS | 00215W100 |
| DLTR | DOLLAR TREE INC | 5,669 (-6.5%) | $621K (-16.8%) | 0.0% | $71.84 | +78.8% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,497 (-10.4%) | $8.895M (+1.4%) | 0.1% | $419.22 | -0.8% | COM NEW | 620076307 |
| TOLZ | PROSHARES TR | 22,165 (-17.4%) | $1.329M (-8.4%) | 0.0% | $54.08 | — | DJ BRKFLD GLB | 74347B508 |
| SOXX | ISHARES TR | 16,049 (-10.4%) | $5.279M (-2.2%) | 0.0% | $168.75 | — | ISHARES SEMICDTR | 464287523 |
| TAP | MOLSON COORS BEVERAGE CO | 5,500 (-27.2%) | $237K (-32.9%) | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| XLP | SELECT SECTOR SPDR TR | 46,174 (-2.3%) | $3.785M (+3.1%) | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| IXUS | ISHARES TR | 122,187 (-1.2%) | $10.59M (+1.1%) | 0.1% | $56.02 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 117,447 (-1.1%) | $30.75M (+0.4%) | 0.2% | $159.14 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 19,430 (-3.2%) | $1.22M (-8.4%) | 0.0% | $80.65 | -12.1% | COM | 252131107 |
| RRX | REGAL REXNORD CORPORATION | 3,122 (-7.8%) | $585K (+23.1%) | 0.0% | $146.53 | +23.6% | COM | 758750103 |
| EFAV | ISHARES TR | 40,169 (-2.4%) | $3.655M (+3.0%) | 0.0% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| TS | TENARIS S A | 5,981 (-5.3%) | $348K (+43.3%) | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| ENB | ENBRIDGE INC | 25,382 (-4.4%) | $1.374M (+8.2%) | 0.0% | $34.14 | +42.3% | COM | 29250N105 |
| MCK | MCKESSON CORP | 3,840 (-2.2%) | $3.323M (+3.2%) | 0.0% | $380.13 | +130.3% | COM | 58155Q103 |
| ARGX | ARGENX SE | 501 (-9.6%) | $366K (-21.5%) | 0.0% | $777.13 | — | SPONSORED ADR | 04016X101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,765 (-1.6%) | $1.058M (+10.2%) | 0.0% | $219.21 | +24.1% | COM | 12503M108 |
| RHI | ROBERT HALF INC. | 11,390 (-20.0%) | $289K (-25.2%) | 0.0% | $28.54 | -2.0% | COM | 770323103 |
| SHYG | ISHARES TR | 52,528 (-2.6%) | $2.216M (-4.2%) | 0.0% | $44.10 | — | 0-5YR HI YL CP | 46434V407 |
| HYDB | ISHARES TR | 18,159 (-8.2%) | $842K (-10.0%) | 0.0% | $46.83 | — | HIGH YLD SYSTM B | 46435G250 |
| PBR | PETROLEO BRASILEIRO S A | 15,491 (-19.5%) | $321K (+41.0%) | 0.0% | $14.07 | — | SPONSORED ADR | 71654V408 |
| RMD | RESMED INC | 4,933 (-1.0%) | $1.107M (-7.8%) | 0.0% | $156.83 | +63.2% | COM | 761152107 |
| STLA | STELLANTIS N.V | 12,434 (-24.9%) | $88,155 (-51.1%) | 0.0% | $10.89 | — | SHS | N82405106 |
| JLL | JONES LANG LASALLE INC | 1,293 (-10.3%) | $393K (-18.8%) | 0.0% | $266.97 | +25.9% | COM | 48020Q107 |
| VHT | VANGUARD WORLD FD | 3,863 (-2.5%) | $1.053M (-7.7%) | 0.0% | $276.64 | — | HEALTH CAR ETF | 92204A504 |
| OMF | ONEMAIN HLDGS INC | 4,757 (-6.0%) | $254K (-25.6%) | 0.0% | $59.48 | +6.3% | COM | 68268W103 |
| IGE | ISHARES TR | 7,583 (-2.4%) | $477K (+22.3%) | 0.0% | $39.22 | — | NORTH AMERN NAT | 464287374 |
| PUK | PRUDENTIAL PLC | 16,667 (-6.8%) | $474K (-14.9%) | 0.0% | $21.92 | — | ADR | 74435K204 |
| SHW | SHERWIN WILLIAMS CO | 6,643 (-2.7%) | $2.13M (-3.7%) | 0.0% | $294.85 | +20.5% | COM | 824348106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,350 (-27.8%) | $204K (-28.5%) | 0.0% | $20.42 | — | KBW PREM YIELD | 46138E594 |
| SBSW | SIBANYE STILLWATER LTD | 38,120 (-1.1%) | $470K (-14.5%) | 0.0% | $6.06 | — | SPONSORED ADR | 82575P107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,273 (-4.9%) | $363K (-17.9%) | 0.0% | $71.19 | — | COM LBTY ONE S C | 531229755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,074 (-3.9%) | $996K (-7.2%) | 0.0% | $14.18 | — | SPONSORED ADS | 881624209 |
| ALC | ALCON AG | 7,003 (-8.8%) | $528K (-12.8%) | 0.0% | $77.48 | +3.9% | ORD SHS | H01301128 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,770 (-18.9%) | $309K (-19.8%) | 0.0% | $23.64 | — | FT VEST LAD | 33740U729 |
| USIG | ISHARES TR | 24,910 (-4.4%) | $1.274M (-5.5%) | 0.0% | $51.48 | — | USD INV GRDE ETF | 464288620 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,300 (-4.1%) | $580K (+13.9%) | 0.0% | $14.39 | — | SPONSORED ADS | 874060205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,974 (-6.9%) | $530K (-11.8%) | 0.0% | $102.61 | — | SPONSORED ADS | 45857P806 |
| NMR | NOMURA HLDGS INC | 52,736 (-8.8%) | $416K (-14.2%) | 0.0% | $5.57 | — | SPONSORED ADR | 65535H208 |
| SCHC | SCHWAB STRATEGIC TR | 17,078 (-10.1%) | $798K (-7.8%) | 0.0% | $32.82 | — | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SERIES TRUST | 8,117 (-11.3%) | $779K (-7.9%) | 0.0% | $92.43 | — | STATE STREET SPD | 78464A821 |
| RIO | RIO TINTO PLC | 7,567 (-5.4%) | $706K (+10.2%) | 0.0% | $70.92 | — | SPONSORED ADR | 767204100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,485 (-14.8%) | $171K (-27.5%) | 0.0% | $17.48 | — | COM | 45378A106 |
| FNDC | SCHWAB STRATEGIC TR | 5,422 (-23.2%) | $251K (-20.1%) | 0.0% | $34.07 | — | FUNDAMENTAL INTL | 808524748 |
| MAIN | MAIN STR CAP CORP | 5,578 (-6.0%) | $295K (-17.6%) | 0.0% | $58.96 | +4.3% | COM | 56035L104 |
| FER | FERROVIAL SE | 3,296 (-23.1%) | $214K (-22.6%) | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,070 (-8.1%) | $580K (-9.5%) | 0.0% | $38.25 | +59.1% | COM | 989701107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,402 (-3.5%) | $1.158M (+5.6%) | 0.0% | $23.72 | +148.8% | COM | 04956D107 |
| HSBC | HSBC HLDGS PLC | 22,511 (-1.4%) | $1.857M (+3.3%) | 0.0% | $41.62 | — | SPON ADR NEW | 404280406 |
| CMC | COMMERCIAL METALS CO | 3,595 (-10.0%) | $221K (-20.2%) | 0.0% | $62.39 | +23.3% | COM | 201723103 |
| SPDW | SPDR INDEX SHS FDS | 125,258 (-1.8%) | $5.718M (+1.0%) | 0.0% | $28.41 | — | STATE STREET SPD | 78463X889 |
| HEDJ | WISDOMTREE TR | 16,016 (-4.8%) | $838K (-6.1%) | 0.0% | $48.46 | — | EUROPE HEDGED EQ | 97717X701 |
| NBTB | NBT BANCORP INC | 9,515 (-14.0%) | $405K (-11.8%) | 0.0% | $41.63 | +6.5% | COM | 628778102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,735 (-5.0%) | $662K (+8.3%) | 0.0% | $28.43 | — | NY REGISTRY SH | 03938L203 |
| CALF | PACER FDS TR | 9,130 (-11.9%) | $410K (-10.9%) | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,648 (-16.9%) | $240K (-17.0%) | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| CAVA | CAVA GROUP INC | 5,714 (-33.9%) | $462K (-8.9%) | 0.0% | $90.66 | -25.5% | COM | 148929102 |
| MTG | MGIC INVT CORP WIS | 11,887 (-2.6%) | $312K (-12.5%) | 0.0% | $28.08 | -3.7% | COM | 552848103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,054 (-1.1%) | $3.734M (+1.1%) | 0.0% | $323.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| MBC | MASTERBRAND INC | 12,223 (-5.7%) | $102K (-29.0%) | 0.0% | $11.71 | +3.8% | COMMON STOCK | 57638P104 |
| UGI | UGI CORP NEW | 9,153 (-8.0%) | $333K (-10.5%) | 0.0% | $35.42 | +7.9% | COM | 902681105 |
| PTON | PELOTON INTERACTIVE INC | 15,134 (-9.6%) | $64,925 (-37.0%) | 0.0% | $4.47 | +21.4% | CL A COM | 70614W100 |
| AEG | AEGON LTD | 29,216 (-9.8%) | $212K (-15.1%) | 0.0% | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| MGV | VANGUARD WORLD FD | 24,829 (-1.7%) | $3.6M (+1.0%) | 0.0% | $77.54 | — | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 8,662 (-2.5%) | $943K (-3.6%) | 0.0% | $111.60 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,301 (-9.9%) | $252K (-12.2%) | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| IPAC | ISHARES TR | 78,722 (-3.7%) | $6.017M (+0.6%) | 0.0% | $54.30 | — | CORE MSCI PAC | 46434V696 |
| SPYD | SPDR SERIES TRUST | 37,169 (-6.8%) | $1.692M (-1.9%) | 0.0% | $44.26 | — | STATE STREET SPD | 78468R788 |
| ALIT | ALIGHT INC | 20,192 (-11.3%) | $11,766 (-73.5%) | 0.0% | $2.46 | -40.6% | COM CL A | 01626W101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,858 (-9.2%) | $297K (-9.7%) | 0.0% | $104.53 | — | PHARMACEUTICALS | 46137V662 |
| SFM | SPROUTS FMRS MKT INC | 3,697 (-7.1%) | $285K (-10.1%) | 0.0% | $146.56 | -50.6% | COM | 85208M102 |
| FIXT | TCW ETF TRUST | 43,602 (-1.2%) | $1.655M (-1.9%) | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| VIK | VIKING HOLDINGS LTD | 13,827 (-5.7%) | $1.016M (-3.0%) | 0.0% | $60.53 | +21.9% | ORD SHS | G93A5A101 |
| REGN | REGENERON PHARMACEUTICALS | 2,940 (-1.4%) | $2.272M (-1.3%) | 0.0% | $645.61 | +19.1% | COM | 75886F107 |
| IDU | ISHARES TR | 3,372 (-13.3%) | $391K (-7.1%) | 0.0% | $108.37 | — | U.S. UTILITS ETF | 464287697 |
| IDEV | ISHARES TR | 39,039 (-1.9%) | $3.254M (-0.9%) | 0.0% | $60.30 | — | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 32,270 (-3.1%) | $783K (-3.5%) | 0.0% | $35.43 | — | SHT TM US TRES | 808524862 |
| SW | SMURFIT WESTROCK PLC | 6,603 (-11.1%) | $263K (-8.4%) | 0.0% | $44.27 | -0.6% | SHS | G8267P108 |
| TELFY | TELEFONICA S A | 28,924 (-21.7%) | $126K (-16.1%) | 0.0% | $4.17 | — | SPONSORED ADR D | 879382208 |
| GHC | GRAHAM HLDGS CO | 197 (-6.2%) | $208K (-9.7%) | 0.0% | $1066.70 | +5.6% | COM CL B | 384637104 |
| — | PIMCO DYNAMIC INCOME FD | 14,873 (-4.8%) | $254K (-8.0%) | 0.0% | $19.50 | — | SHS | 72201Y101 |
| CACI | CACI INTL INC | 11,716 (-1.7%) | $6.372M (+0.3%) | 0.0% | $466.69 | +29.2% | CL A | 127190304 |
| TIP | ISHARES TR | 9,808 (-2.3%) | $1.082M (-2.0%) | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 35,586 (-4.5%) | $5.756M (-0.4%) | 0.0% | $125.34 | — | STATE STREET IND | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,652 (-3.5%) | $934K (-2.2%) | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| DOUG | DOUGLAS ELLIMAN INC | 15,444 (-19.9%) | $25,328 (-44.6%) | 0.0% | $1.58 | +61.2% | COM | 25961D105 |
| FLEX | FLEXTRONICS INTL LTD | 23,312 (-6.5%) | $1.526M (+1.3%) | 0.0% | $53.32 | +20.0% | ORD | Y2573F102 |
| NGG | NATIONAL GRID PLC | 7,559 (-11.3%) | $639K (-3.0%) | 0.0% | $70.91 | — | SPONSORED ADR NE | 636274409 |
| ES | EVERSOURCE ENERGY | 16,665 (-1.2%) | $1.155M (+1.7%) | 0.0% | $54.64 | +28.3% | COM | 30040W108 |
| IRIX | IRIDEX CORP | 57,529 (-12.2%) | $58,104 (-22.2%) | 0.0% | $1.03 | +36.1% | COM | 462684101 |
| GLDM | WORLD GOLD TR | 7,497 (-6.0%) | $695K (+2.0%) | 0.0% | $82.27 | — | SPDR GLD MINIS | 98149E303 |
| IJK | ISHARES TR | 6,596 (-1.8%) | $663K (+1.9%) | 0.0% | $97.87 | — | S&P MC 400GR ETF | 464287606 |
| HLN | HALEON PLC | 37,722 (-2.2%) | $378K (-3.2%) | 0.0% | $8.63 | — | SPON ADS | 405552100 |
| LCTD | BLACKROCK ETF TRUST | 13,457 (-2.8%) | $744K (-1.6%) | 0.0% | $43.84 | — | ISHARES WORLD EX | 09290C608 |
| KRE | SPDR SERIES TRUST | 8,216 (-2.6%) | $535K (-2.1%) | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| SMLV | SPDR SERIES TRUST | 5,158 (-3.0%) | $708K (+1.5%) | 0.0% | $80.71 | — | STATE STREET SPD | 78468R887 |
| LDI | LOANDEPOT INC | 14,028 (-3.5%) | $19,920 (-33.8%) | 0.0% | $2.19 | +5.4% | COM CL A | 53946R106 |
| IWN | ISHARES TR | 8,634 (-5.0%) | $1.638M (-0.6%) | 0.0% | $154.41 | — | RUS 2000 VAL ETF | 464287630 |
| SLYV | SPDR SERIES TRUST | 11,827 (-3.1%) | $1.119M (+0.7%) | 0.0% | $85.57 | — | STATE STREET SPD | 78464A300 |
| IWS | ISHARES TR | 8,165 (-2.6%) | $1.19M (+0.6%) | 0.0% | $94.31 | — | RUS MDCP VAL ETF | 464287473 |
| MFG | MIZUHO FINANCIAL GROUP INC | 133,970 (-7.2%) | $1.064M (+0.6%) | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,132 (-1.4%) | $373K (-1.7%) | 0.0% | $50.09 | -3.5% | COM | 06417N103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,061 (-1.6%) | $886K (-0.7%) | 0.0% | $50.53 | — | S&P MIDCP LOW | 46138E198 |
| SLYG | SPDR SERIES TRUST | 9,860 (-3.1%) | $953K (-0.6%) | 0.0% | $86.90 | — | STATE STREET SPD | 78464A201 |
| SFNC | SIMMONS FIRST NATL CORP | 16,816 (-1.4%) | $327K (+1.8%) | 0.0% | $17.90 | +13.9% | CL A $1 PAR | 828730200 |
| SDOG | ALPS ETF TR | 27,467 (-6.8%) | $1.786M (+0.3%) | 0.0% | $40.37 | — | SECTR DIV DOGS | 00162Q858 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 12,177 (-4.8%) | $440K (-1.1%) | 0.0% | $33.00 | — | LP INT UNIT | G16252101 |
| FTMU | PUTNAM ETF TRUST | 33,418 (-1.1%) | $260K (-1.6%) | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| BILZ | PIMCO ETF TR | 2,953 (-1.6%) | $298K (-1.4%) | 0.0% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| SCHP | SCHWAB STRATEGIC TR | 8,190 (-1.7%) | $218K (-1.3%) | 0.0% | $38.22 | — | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,002 (-1.4%) | $875K (+0.3%) | 0.0% | $112.19 | — | FTSE SMCAP ETF | 922042718 |
| PEY | INVESCO EXCHANGE TRADED FD T | 199,359 (-4.8%) | $4.272M (+0.0%) | 0.0% | $18.64 | — | HIG YLD EQ DIV | 46137V563 |
| BRX | BRIXMOR PPTY GROUP INC | 14,832 (-8.8%) | $427K (+0.2%) | 0.0% | $24.08 | — | COM | 11120U105 |
| EEMV | ISHARES INC | 20,317 (-1.0%) | $1.315M (+0.0%) | 0.0% | $56.07 | — | MSCI EMERG MRKT | 464286533 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | 2,773,980 | $327M | 2.0% | $121.47 | +25.5% | COM | 759916109 |
| VOO | VANGUARD INDEX FDS | 1,608,662 | $962M | 5.9% | $369.59 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 764,294 | $497M | 3.1% | $638.15 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 155,967 | $89.23M | 0.5% | $196.05 | +234.4% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 258,043 | $53.39M | 0.3% | $79.98 | +114.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 670,394 | $140M | 0.9% | $143.88 | +57.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 233,511 | $135M | 0.8% | $536.68 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 60,590 | $55.73M | 0.3% | $453.10 | +131.1% | COM | 532457108 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 4,957,240 | $152M | 0.9% | $32.28 | — | SOUNDWATCH HEDGD | 00777X603 |
| CAT | CATERPILLAR INC | 44,369 | $31.43M | 0.2% | $125.44 | +445.6% | COM | 149123101 |
| IYW | ISHARES TR | 319,444 | $57.97M | 0.4% | $163.80 | — | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC | 4,285 | $18.04M | 0.1% | $2363.84 | +102.3% | COM | 09857L108 |
| IWF | ISHARES TR | 96,222 | $41.03M | 0.3% | $206.17 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 87,690 | $10.08M | 0.1% | $142.20 | -0.9% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 36,371 | $12.43M | 0.1% | $149.50 | +118.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 75,763 | $16.19M | 0.1% | $76.79 | +194.2% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 271,146 | $42.11M | 0.3% | $103.89 | +48.9% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 570,840 | $31.16M | 0.2% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 1,258,967 | $45.6M | 0.3% | $35.70 | — | ISHARES US THEMA | 09290C806 |
| CPRT | COPART INC | 426,068 | $14.15M | 0.1% | $29.59 | +32.3% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 57,324 | $7.567M | 0.0% | $71.01 | +44.6% | COM | 20825C104 |
| T | AT&T INC | 530,473 | $15.38M | 0.1% | $18.21 | +41.4% | COM | 00206R102 |
| APH | AMPHENOL CORP | 202,620 | $25.6M | 0.2% | $56.05 | +161.2% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 124,054 | $39.81M | 0.2% | $151.83 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 108,577 | $6.65M | 0.0% | $47.83 | — | STATE STREET ENE | 81369Y506 |
| FFIV | F5 INC | 48,707 | $14.09M | 0.1% | $112.38 | +142.4% | COM | 315616102 |
| MTUM | ISHARES TR | 214,260 | $51.49M | 0.3% | $222.12 | — | MSCI USA MMENTM | 46432F396 |
| IWY | ISHARES TR | 53,931 | $13.42M | 0.1% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 562,577 | $35.2M | 0.2% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| VV | VANGUARD INDEX FDS | 80,520 | $24.06M | 0.1% | $167.84 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 15,912 | $3.885M | 0.0% | $112.32 | +64.4% | COM | 56585A102 |
| BALL | BALL CORP | 178,113 | $10.53M | 0.1% | $32.26 | +86.8% | COM | 058498106 |
| MET | METLIFE INC | 142,027 | $10.04M | 0.1% | $74.28 | +4.2% | COM | 59156R108 |
| AGG | ISHARES TR | 786,743 | $78.12M | 0.5% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT MCMORAN INC | 95,575 | $5.618M | 0.0% | $34.12 | +79.1% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 48,236 | $7.938M | 0.0% | $84.10 | +113.6% | COM NEW | 617446448 |
| ESGV | VANGUARD WORLD FD | 63,621 | $7.138M | 0.0% | $114.43 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 104,700 | $5.17M | 0.0% | $40.42 | — | STATE STREET FIN | 81369Y605 |
| AMPL | AMPLITUDE INC | 110,599 | $754K | 0.0% | $10.52 | -15.4% | COM CL A | 03213A104 |
| J | JACOBS SOLUTIONS INC | 130,174 | $16.57M | 0.1% | $101.67 | +36.3% | COM | 46982L108 |
| ETR | ENTERGY CORP NEW | 23,869 | $2.682M | 0.0% | $72.30 | +34.7% | COM | 29364G103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 92,000 | $3.18M | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| CSM | PROSHARES TR | 86,640 | $6.503M | 0.0% | $79.55 | — | LARGE CAP CRE | 74347R248 |
| SMOT | VANECK ETF TRUST | 338,529 | $11.91M | 0.1% | $36.21 | — | MORNINGSTAR SMID | 92189H730 |
| BDX | BECTON DICKINSON & CO | 10,551 | $1.659M | 0.0% | $205.80 | -18.5% | COM | 075887109 |
| DGRO | ISHARES TR | 317,552 | $22.28M | 0.1% | $63.96 | — | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 6,784 | $1.185M | 0.0% | $184.25 | +8.9% | COM CL A | 19260Q107 |
| AAUS | EA SERIES TRUST | 110,967 | $5.815M | 0.0% | $55.08 | — | ALPHA ARCHITECT | 02072Q853 |
| IBTA | IBOTTA INC | 44,773 | $1.342M | 0.0% | $31.35 | -30.5% | CLASS A COM SHS | 451051106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 101,985 | $8.081M | 0.0% | $71.93 | — | BIOTECHNOLOGY | 46137V787 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 0.0% | $596006.40 | +24.2% | CL A | 084670108 |
| IWM | ISHARES TR | 79,388 | $19.68M | 0.1% | $180.88 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 22,388 | $4.426M | 0.0% | $71.12 | +162.8% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 7,500 | $4.331M | 0.0% | $536.68 | — | PUT | 46090E103 |
| IMMX | IMMIX BIOPHARMA INC | 70,682 | $644K | 0.0% | $2.40 | +157.9% | COM | 45258H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,666 | $4.251M | 0.0% | $49.52 | +62.8% | COM | 61174X109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 37,077 | $1.572M | 0.0% | $36.45 | — | NORTH AMRCN PIPE | 890930308 |
| VFH | VANGUARD WORLD FD | 20,925 | $2.528M | 0.0% | $121.26 | — | FINANCIALS ETF | 92204A405 |
| AAEQ | EA SERIES TRUST | 83,311 | $3.877M | 0.0% | $49.32 | — | ALPHA ARCHITECT | 02072Q358 |
| URI | UNITED RENTALS INC | 2,657 | $1.936M | 0.0% | $427.04 | +106.7% | COM | 911363109 |
| VDE | VANGUARD WORLD FD | 4,758 | $823K | 0.0% | $98.71 | — | ENERGY ETF | 92204A306 |
| CB | CHUBB LTD SWITZ | 17,716 | $5.774M | 0.0% | $193.61 | +63.3% | COM | H1467J104 |
| DFUS | DIMENSIONAL ETF TRUST | 82,369 | $5.843M | 0.0% | $47.22 | — | US EQUITY MARKET | 25434V401 |
| VOT | VANGUARD INDEX FDS | 9,141 | $2.353M | 0.0% | $175.53 | — | MCAP GR IDXVIP | 922908538 |
| DFUV | DIMENSIONAL ETF TRUST | 105,257 | $5.099M | 0.0% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,400 | $1.067M | 0.0% | $43.05 | — | COM | 89147L886 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,280 | $10.14M | 0.1% | $97.89 | — | TT WRLD ST ETF | 922042742 |
| ARCC | ARES CAPITAL CORP | 79,146 | $1.426M | 0.0% | $19.28 | +3.8% | COM | 04010L103 |
| EFA | ISHARES TR | 119,323 | $11.55M | 0.1% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP | 10,786 | $1.281M | 0.0% | $96.30 | +53.4% | COM | 256677105 |
| COHR | COHERENT CORP | 2,823 | $672K | 0.0% | $81.96 | +160.3% | COM | 19247G107 |
| IXJ | ISHARES TR | 42,370 | $3.968M | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| IYE | ISHARES TR | 8,285 | $537K | 0.0% | $42.02 | — | U.S. ENERGY ETF | 464287796 |
| BN | BROOKFIELD CORP | 23,831 | $964K | 0.0% | $42.85 | +8.9% | CL A LTD VT SH | 11271J107 |
| DIA | STATE STR SPDR DOW JONES IND | 8,185 | $3.792M | 0.0% | $430.58 | — | UT SER 1 | 78467X109 |
| SOUN | SOUNDHOUND AI INC | 38,058 | $261K | 0.0% | $14.39 | -34.8% | CLASS A COM | 836100107 |
| ALK | ALASKA AIR GROUP INC | 8,843 | $325K | 0.0% | $48.45 | +8.4% | COM | 011659109 |
| IVVD | INVIVYD INC | 96,507 | $125K | 0.0% | $0.90 | +120.5% | COM | 00534A102 |
| USXF | ISHARES TR | 41,168 | $2.27M | 0.0% | $42.56 | — | ESG MSCI USA ETF | 46436E767 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $547K | 0.0% | $256.58 | +68.0% | PUT | 22788C105 |
| IYG | ISHARES TR | 11,019 | $913K | 0.0% | $91.53 | — | U.S. FIN SVC ETF | 464287770 |
| SUSC | ISHARES TR | 210,400 | $4.857M | 0.0% | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| VDC | VANGUARD WORLD FD | 6,803 | $1.528M | 0.0% | $186.28 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 4,945 | $1.115M | 0.0% | $137.46 | — | MATERIALS ETF | 92204A801 |
| VIGI | VANGUARD WHITEHALL FDS | 25,759 | $2.274M | 0.0% | $70.46 | — | INTL DVD ETF | 921946810 |
| EFSI | EAGLE FINL SVCS INC | 16,192 | $566K | 0.0% | $34.55 | +12.5% | COM | 26951R104 |
| MNKD | MANNKIND CORP | 23,550 | $57,698 | 0.0% | $5.51 | +1.1% | COM NEW | 56400P706 |
| TM | TOYOTA MOTOR CORP | 11,046 | $2.277M | 0.0% | $197.45 | — | ADS | 892331307 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,560 | $934K | 0.0% | $36.65 | +15.5% | COM | 909907107 |
| IYM | ISHARES TR | 3,068 | $540K | 0.0% | $99.94 | — | U.S. BAS MTL ETF | 464287838 |
| OMC | OMNICOM GROUP INC | 13,059 | $983K | 0.0% | $69.11 | +10.7% | COM | 681919106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,643 | $619K | 0.0% | $104.87 | — | VNG RUS1000GRW | 92206C680 |
| AOTG | EA SERIES TRUST | 7,665 | $365K | 0.0% | $55.95 | — | AOT GRWT AND INV | 02072L730 |
| — | GENERAL AMERN INVS CO INC | 8,345 | $552K | 0.0% | $58.73 | — | COM | 368802104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,901 | $847K | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| VIS | VANGUARD WORLD FD | 4,095 | $1.279M | 0.0% | $298.41 | — | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 65,680 | $3.452M | 0.0% | $40.01 | — | US MIDCAP DIVID | 97717W505 |
| EVTR | MORGAN STANLEY ETF TRUST | 115,110 | $5.84M | 0.0% | $51.49 | — | EATON VANCE TOTA | 61774R841 |
| VLUE | ISHARES TR | 6,928 | $986K | 0.0% | $108.13 | — | MSCI USA VALUE | 46432F388 |
| SETM | SPROTT FDS TR | 9,790 | $324K | 0.0% | $28.82 | — | SPROTT CRITICAL | 85208P402 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,898 | $1.22M | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| NSC | NORFOLK SOUTHN CORP | 9,126 | $2.619M | 0.0% | $182.59 | +63.3% | COM | 655844108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,000 | $488K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| QLD | PROSHARES TR | 4,147 | $253K | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,944 | $336K | 0.0% | $49.49 | +15.9% | COM | 00402L107 |
| DFAS | DIMENSIONAL ETF TRUST | 33,686 | $2.395M | 0.0% | $58.48 | — | US SMALL CAP ETF | 25434V500 |
| ALNT | ALLIENT INC | 7,051 | $417K | 0.0% | $24.72 | +154.3% | COM | 019330109 |
| VOX | VANGUARD WORLD FD | 2,810 | $506K | 0.0% | $193.60 | — | COMM SRVC ETF | 92204A884 |
| CWB | SPDR SERIES TRUST | 12,503 | $1.144M | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| VOE | VANGUARD INDEX FDS | 4,039 | $744K | 0.0% | $118.65 | — | MCAP VL IDXVIP | 922908512 |
| SUSL | ISHARES TR | 4,510 | $513K | 0.0% | $121.19 | — | ESG MSCI LEADR | 46435U218 |
| LVHD | LEGG MASON ETF INVT | 12,549 | $534K | 0.0% | $39.86 | — | FRANKLIN US LOW | 52468L406 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,134 | $728K | 0.0% | $74.64 | — | EQUITY FOCUS ETF | 46654Q781 |
| DFAT | DIMENSIONAL ETF TRUST | 9,779 | $611K | 0.0% | $44.81 | — | US TARGETED VLU | 25434V609 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,182 | $607K | 0.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| AOA | ISHARES TR | 14,624 | $1.291M | 0.0% | $61.31 | — | CORE 80/20 AGGRE | 464289859 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,734 | $1.194M | 0.0% | $71.55 | — | VNG RUS1000VAL | 92206C714 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,827 | $239K | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,654 | $357K | 0.0% | $193.48 | — | SHS | 337345102 |
| IYY | ISHARES TR | 3,966 | $628K | 0.0% | $101.78 | — | DOW JONES US ETF | 464287846 |
| IAUM | ISHARES GOLD TR | 5,799 | $271K | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,846 | $406K | 0.0% | $31.32 | +8.7% | COM | 915271100 |
| OGCP | EMPIRE ST RLTY OP L P | 17,210 | $90,161 | 0.0% | $6.34 | — | UNIT LTD PRT 60 | 292102209 |
| GWX | SPDR INDEX SHS FDS | 13,723 | $580K | 0.0% | $29.67 | — | STATE STREET SPD | 78463X871 |
| MFC | MANULIFE FINL CORP | 10,326 | $356K | 0.0% | $23.92 | +55.1% | COM | 56501R106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,492 | $742K | 0.0% | $36.82 | — | NASDAQNXTGEN100 | 46138G631 |
| — | BLACKROCK TAX MUNICPAL BD TR | 61,511 | $995K | 0.0% | $16.32 | — | SHS | 09248X100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,385 | $550K | 0.0% | $77.35 | — | LG-TERM COR BD | 92206C813 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,705 | $282K | 0.0% | $71.98 | — | S&P SMLCP MOMENT | 46137V498 |
| TRV | TRAVELERS COMPANIES INC | 10,937 | $3.19M | 0.0% | $173.68 | +66.1% | COM | 89417E109 |
| CRBN | ISHARES TR | 1,875 | $418K | 0.0% | $179.22 | — | LOW CARBON OPTIM | 46434V464 |
| BNS | BANK NOVA SCOTIA B C | 2,917 | $202K | 0.0% | $67.98 | +10.2% | COM | 064149107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,000 | $242K | 0.0% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,947 | $895K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| CORZW | CORE SCIENTIFIC INC NEW | 16,100 | $147K | 0.0% | $1.33 | — | W EXP 01/23/202 | 21874A114 |
| UG | UNITED GUARDIAN INC | 20,070 | $134K | 0.0% | $11.48 | -42.2% | COM | 910571108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,375 | $316K | 0.0% | $98.17 | — | NASD TECH DIV | 33738R118 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,000 | $468K | 0.0% | $40.34 | — | FT VEST US | 33740F631 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 17,885 | $693K | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,315 | $266K | 0.0% | $98.22 | — | SMLLCP 600 IDX | 921932828 |
| DFAX | DIMENSIONAL ETF TRUST | 6,920 | $235K | 0.0% | $31.48 | — | WORLD EX US CORE | 25434V880 |
| PNC | PNC FINL SVCS GROUP INC | 14,073 | $2.929M | 0.0% | $98.50 | +128.4% | COM | 693475105 |
| BANR | BANNER CORP | 4,852 | $294K | 0.0% | $62.45 | +1.2% | COM NEW | 06652V208 |
| IHE | ISHARES TR | 3,554 | $308K | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,039 | $249K | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| ISCB | ISHARES TR | 8,392 | $546K | 0.0% | $64.99 | — | MRGSTR SM CP ETF | 464288505 |
| TRS | TRIMAS CORP | 8,608 | $309K | 0.0% | $34.92 | +1.7% | COM NEW | 896215209 |
| IJJ | ISHARES TR | 6,328 | $838K | 0.0% | $114.52 | — | S&P MC 400VL ETF | 464287705 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,944 | $286K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| SCHI | SCHWAB STRATEGIC TR | 12,383 | $281K | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| ITM | VANECK ETF TRUST | 7,496 | $348K | 0.0% | $46.97 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHJ | SCHWAB STRATEGIC TR | 24,036 | $594K | 0.0% | $37.42 | — | 1 5YR CORP BD | 808524714 |
| ESGD | ISHARES TR | 15,810 | $1.51M | 0.0% | $83.34 | — | ESG AW MSCI EAFE | 46435G516 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,609 | $115K | 0.0% | $11.87 | — | PFD ETF | 46138E511 |
| HYFI | AB ACTIVE ETFS INC | 5,480 | $202K | 0.0% | $36.84 | — | HIGH YIELD ETF | 00039J608 |
| BBH | VANECK ETF TRUST | 2,522 | $474K | 0.0% | $189.27 | — | BIOTECH ETF | 92189F726 |
| NOTV | INOTIV INC | 10,000 | $2,725 | 0.0% | $4.58 | -90.0% | COM | 45783Q100 |
| ACWV | ISHARES INC | 12,744 | $1.523M | 0.0% | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| NEAR | ISHARES U S ETF TR | 17,856 | $907K | 0.0% | $50.18 | — | SHORT DURATION B | 46431W507 |
| IYJ | ISHARES TR | 4,414 | $651K | 0.0% | $126.46 | — | US INDUSTRIALS | 464287754 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,032 | $284K | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| VGUS | VANGUARD INSTL INDEX FD | 10,400 | $787K | 0.0% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| TRIN | TRINITY CAP INC | 27,147 | $399K | 0.0% | $14.18 | +11.1% | COM | 896442308 |
| — | CBRE GBL REAL ESTATE INC FD | 10,447 | $44,295 | 0.0% | $7.26 | — | COM | 12504G100 |
| SGOV | ISHARES TR | 275,531 | $27.74M | 0.2% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,781 | $267K | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| TLT | ISHARES TR | 2,400 | $208K | 0.0% | $94.05 | — | CALL | 464287432 |
| VUSB | VANGUARD BD INDEX FDS | 19,312 | $961K | 0.0% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,339 | $228K | 0.0% | $52.45 | — | INTL HDGD EQT LA | 46654Q591 |