CIK: 0001535865 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $8,798,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 238,578 | $11,297 | 0.1% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 156,772 | $7,680 | 0.1% | $48.99 | — | FT VEST US EQT | 33740F664 |
| QLTY | GMO ETF TRUST | 185,715 | $7,143 | 0.1% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| TTE | TOTALENERGIES SE | 101,891 | $6,666 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 164,866 | $6,235 | 0.1% | $37.82 | — | FT VEST US EQT | 33740U679 |
| UL | UNILEVER PLC | 79,924 | $5,227 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| PHO | INVESCO EXCHANGE TRADED FD T | 45,593 | $3,210 | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 139,256 | $2,898 | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| SYSB | ISHARES TR | 27,780 | $2,494 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| IBTK | ISHARES TR | 118,706 | $2,356 | 0.0% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,875 | $2,022 | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| CAOS | EA SERIES TRUST | 22,433 | $2,014 | 0.0% | $89.78 | — | ALPHA ARCHITECT | 02072L516 |
| BSEP | INNOVATOR ETFS TRUST | 39,844 | $1,962 | 0.0% | $49.25 | — | US EQTY BUF SEP | 45782C664 |
| XRT | SPDR SERIES TRUST | 20,880 | $1,781 | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| UITB | VICTORY PORTFOLIOS II | 37,572 | $1,779 | 0.0% | $47.35 | — | CORE INTERMEDIAT | 92647N527 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,870 | $1,696 | 0.0% | $65.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| PAAA | PGIM ETF TR | 30,516 | $1,564 | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| GARY | ADVISORS INNER CIRCLE FD II | 76,949 | $1,556 | 0.0% | $20.22 | — | MANGO GROWTH ETF | 00764Q561 |
| KAMO | MANAGED PORTFOLIO SERIES | 58,720 | $1,469 | 0.0% | $25.02 | — | KENSINGTON CR OP | 56167R820 |
| HEDG | SERIES PORTFOLIOS TR | 45,424 | $1,333 | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| EVTR | MORGAN STANLEY ETF TRUST | 25,586 | $1,318 | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| MDU | MDU RES GROUP INC | 67,120 | $1,310 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,674 | $1,305 | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| ISPY | PROSHARES TR | 27,826 | $1,270 | 0.0% | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| BITQ | BITWISE FUNDS TRUST | 63,177 | $1,259 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| Q | QNITY ELECTRONICS INC | 14,848 | $1,212 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ROIV | ROIVANT SCIENCES LTD | 55,351 | $1,201 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| IYR | ISHARES TR | 12,111 | $1,137 | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| SMIG | ETF SER SOLUTIONS | 37,989 | $1,094 | 0.0% | $28.80 | — | BAHL GAYNOR SML | 26922B832 |
| NLR | VANECK ETF TRUST | 8,663 | $1,076 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,261 | $1,039 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| EDV | VANGUARD WORLD FD | 13,208 | $859 | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| DDTL | INNOVATOR ETFS TRUST | 38,791 | $812 | 0.0% | $20.93 | — | EQUITY DUAL DIRT | 45784N510 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,875 | $810 | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,823 | $808 | 0.0% | $63.01 | — | S&P GBL WATER | 46138E263 |
| DINO | HF SINCLAIR CORP | 17,212 | $793 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| ABVX | ABIVAX SA | 5,802 | $782 | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| DDTS | INNOVATOR ETFS TRUST | 36,361 | $776 | 0.0% | $21.35 | — | EQUITY DUAL DIRC | 45784N478 |
| DDFO | INNOVATOR ETFS TRUST | 35,858 | $775 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| HROW | HARROW INC | 15,756 | $772 | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,225 | $756 | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 14,803 | $756 | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| DDFN | INNOVATOR ETFS TRUST | 36,932 | $708 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| NANR | SPDR INDEX SHS FDS | 10,080 | $684 | 0.0% | $67.83 | — | S&P NORTH AMER | 78463X152 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 24,679 | $674 | 0.0% | $27.33 | — | CONVERGENCE LNG | 89834G760 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 10,149 | $596 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,020 | $594 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| ATKR | ATKORE INC | 9,106 | $576 | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| ANGL | VANECK ETF TRUST | 18,286 | $537 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| BWX | SPDR SERIES TRUST | 22,881 | $516 | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| BUXX | EA SERIES TRUST | 24,812 | $502 | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,958 | $483 | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| IQDF | FLEXSHARES TR | 15,298 | $465 | 0.0% | $30.40 | — | INTL QLTDV IDX | 33939L837 |
| RGLD | ROYAL GOLD INC | 2,038 | $453 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,137 | $439 | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| IWX | ISHARES TR | 4,740 | $435 | 0.0% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,141 | $433 | 0.0% | $47.42 | — | TOTAL RETURN | 46090A804 |
| EWX | SPDR INDEX SHS FDS | 6,443 | $423 | 0.0% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| FOX | FOX CORP | 6,299 | $409 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| ROKU | ROKU INC | 3,697 | $401 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| FNCL | FIDELITY COVINGTON TRUST | 5,122 | $398 | 0.0% | $77.74 | — | MSCI FINLS IDX | 316092501 |
| FTMN | PUTNAM ETF TRUST | 44,639 | $395 | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,867 | $390 | 0.0% | $66.52 | — | LARGE CAP VALUE | 46137V738 |
| RKT | ROCKET COS INC | 19,793 | $383 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,996 | $383 | 0.0% | $31.93 | — | SHS | 14021N105 |
| AA | ALCOA CORP | 7,057 | $375 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| BWEB | BITWISE FUNDS TRUST | 5,127 | $363 | 0.0% | $70.75 | — | WEB3 ETF | 091748103 |
| WLTG | ETF OPPORTUNITIES TRUST | 10,228 | $356 | 0.0% | $34.83 | — | WEALTHTRUST DBS | 26923N801 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,187 | $356 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| EVUS | ISHARES TR | 10,997 | $352 | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| HYGV | FLEXSHARES TR | 8,649 | $352 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| SSB | SOUTHSTATE BK CORP | 3,636 | $342 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| OPPE | WISDOMTREE TR | 6,585 | $338 | 0.0% | $51.36 | — | EUROPEAN OPPORTU | 97717X552 |
| HCC | WARRIOR MET COAL INC | 3,828 | $338 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,779 | $329 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,934 | $317 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| IBCA | ISHARES TR | 12,164 | $316 | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| NE | NOBLE CORP PLC | 10,622 | $300 | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,313 | $298 | 0.0% | $35.79 | — | NYLI MERGER ARBI | 45409B800 |
| AZTA | AZENTA INC | 8,889 | $296 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,865 | $291 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| RTO | RENTOKIL INITIAL PLC | 9,848 | $290 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,888 | $283 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| AVA | AVISTA CORP | 7,274 | $280 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| SIL | GLOBAL X FDS | 3,352 | $280 | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| SRLN | SSGA ACTIVE ETF TR | 6,752 | $279 | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,324 | $278 | 0.0% | $33.67 | 0.0% | COM | 89214P109 |
| EMHC | SPDR SERIES TRUST | 10,513 | $268 | 0.0% | $25.46 | — | STATE STREET SPD | 78468R515 |
| DAVE | DAVE INC | 1,204 | $267 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| M | MACYS INC | 12,042 | $266 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| CATH | GLOBAL X FDS | 3,225 | $265 | 0.0% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| OSIS | OSI SYSTEMS INC | 1,035 | $264 | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| ICUI | ICU MED INC | 1,848 | $264 | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| DNOW | DNOW INC | 19,561 | $259 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| ATRC | ATRICURE INC | 6,476 | $256 | 0.0% | $36.66 | 0.0% | COM | 04963C209 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,719 | $254 | 0.0% | $21.65 | — | INVT GRADE CORPT | 35473P603 |
| URBN | URBAN OUTFITTERS INC | 3,338 | $251 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| ROM | PROSHARES TR | 2,654 | $250 | 0.0% | $94.31 | — | PSHS ULTRA TECH | 74347R693 |
| PWRD | TCW ETF TRUST | 2,601 | $250 | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| MWA | MUELLER WTR PRODS INC | 10,441 | $249 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| LULU | LULULEMON ATHLETICA INC | 1,194 | $248 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,112 | $244 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| SMPL | SIMPLY GOOD FOODS CO | 12,104 | $243 | 0.0% | $20.81 | 0.0% | COM | 82900L102 |
| CART | MAPLEBEAR INC | 5,297 | $238 | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| NYT | NEW YORK TIMES CO | 3,394 | $236 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| SXI | STANDEX INTL CORP | 1,083 | $235 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| OGE | OGE ENERGY CORP | 5,510 | $235 | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| VSGX | VANGUARD WORLD FD | 3,278 | $235 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| LTM | LATAM AIRLINES GROUP SA | 4,311 | $233 | 0.0% | $54.01 | — | SPONSORED ADR | 51817R205 |
| FG | F&G ANNUITIES & LIFE INC | 7,499 | $231 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| IAC | IAC INC | 5,905 | $231 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| HG | HAMILTON INSURANCE GROUP LTD | 8,172 | $228 | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| MIR | MIRION TECHNOLOGIES INC | 9,650 | $226 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| MSA | MSA SAFETY INC | 1,386 | $222 | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| EDGF | ADVISORS INNER CIRCLE FD II | 8,885 | $219 | 0.0% | $24.65 | — | 3EDGE DYNAMIC FI | 00791R830 |
| ERIE | ERIE INDTY CO | 762 | $218 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| CHRD | CHORD ENERGY CORPORATION | 2,350 | $218 | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| TGTX | TG THERAPEUTICS INC | 7,297 | $218 | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,399 | $216 | 0.0% | $39.99 | — | FT VEST US EQT | 33740F458 |
| FAF | FIRST AMERN FINL CORP | 3,514 | $216 | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| COCO | VITA COCO CO INC | 4,061 | $215 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| IX | ORIX CORP | 7,348 | $215 | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| WT | WISDOMTREE INC | 17,504 | $213 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,420 | $213 | 0.0% | $39.35 | — | FT VEST U.S. | 33740U802 |
| AGO | ASSURED GUARANTY LTD | 2,336 | $210 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| TLTD | FLEXSHARES TR | 2,258 | $209 | 0.0% | $92.73 | — | M STAR DEV MKT | 33939L803 |
| L | LOEWS CORP | 1,981 | $209 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 10,213 | $208 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| GEN | GEN DIGITAL INC | 7,620 | $207 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| CIB | GRUPO CIBEST SA | 3,252 | $207 | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| FMDE | FIDELITY COVINGTON TRUST | 5,646 | $205 | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| GPOR | GULFPORT ENERGY CORP | 983 | $204 | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| HYFI | AB ACTIVE ETFS INC | 5,429 | $204 | 0.0% | $37.58 | — | HIGH YIELD ETF | 00039J608 |
| SCHL | SCHOLASTIC CORP | 6,882 | $204 | 0.0% | $28.45 | 0.0% | COM | 807066105 |
| SLDE | SLIDE INS HLDGS INC | 10,443 | $203 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| TDC | TERADATA CORP DEL | 6,657 | $203 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| JHX | JAMES HARDIE INDS PLC | 9,733 | $202 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| FENI | FIDELITY COVINGTON TRUST | 5,471 | $200 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,520 | $164 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| BTAL | AGF INVTS TR | 10,318 | $148 | 0.0% | $14.39 | — | US MARKET NETRL | 00110G408 |
| ARHS | ARHAUS INC | 12,850 | $144 | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| KURA | KURA ONCOLOGY INC | 13,119 | $136 | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,179 | $134 | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| TNGX | TANGO THERAPEUTICS INC | 14,822 | $131 | 0.0% | $8.62 | 0.0% | COM | 87583X109 |
| NEXT | NEXTDECADE CORP | 24,043 | $127 | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| WU | WESTERN UN CO | 11,256 | $105 | 0.0% | $9.31 | — | COM | 959802109 |
| — | PUTNAM MASTER INTER INCOME T | 16,087 | $54 | 0.0% | $3.34 | — | SH BEN INT | 746909100 |
| CLVT | CLARIVATE PLC | 11,997 | $40 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,911 | $38 | 0.0% | $2.55 | — | COM | 164651101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 251,381 (+14.0%) | $172,181 (+16.6%) | 2.0% | $439.80 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 324,082 (+48.5%) | $68,728 (+52.5%) | 0.8% | $195.32 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 369,989 (+761.4%) | $34,690 (-32.6%) | 0.4% | $100.27 | +7.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 135,956 (+16.2%) | $92,711 (+19.0%) | 1.1% | $459.94 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 40,820 (+1.2%) | $43,868 (+42.5%) | 0.5% | $308.90 | +209.3% | COM | 532457108 |
| IEMG | ISHARES INC | 1,404,670 (+13.5%) | $94,422 (+15.7%) | 1.1% | $56.15 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 186,940 (+9.2%) | $117,236 (+11.8%) | 1.3% | $439.92 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 214,092 (+3.5%) | $84,847 (+15.4%) | 1.0% | $257.48 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 134,753 (+37.0%) | $33,730 (+33.8%) | 0.4% | $208.40 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 514,444 (+12.5%) | $63,410 (+14.8%) | 0.7% | $87.26 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 57,025 (+40.2%) | $26,990 (+41.7%) | 0.3% | $404.84 | — | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 146,376 (+1771.3%) | $8,026 (+1840.0%) | 0.1% | $54.54 | — | FT VEST US EQT | 33740F847 |
| ISRG | INTUITIVE SURGICAL INC | 35,939 (+21.8%) | $20,354 (+54.3%) | 0.2% | $338.33 | +57.4% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 246,825 (+2.0%) | $51,080 (+13.8%) | 0.6% | $139.48 | +41.2% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 1,182,227 (+5.9%) | $71,891 (+8.8%) | 0.8% | $49.14 | — | ISHARES US EQUIT | 09290C103 |
| AMGN | AMGEN INC | 52,324 (+26.2%) | $17,126 (+46.4%) | 0.2% | $228.39 | +38.3% | COM | 031162100 |
| NOW | SERVICENOW INC | 107,383 (+361.1%) | $16,450 (-23.2%) | 0.2% | $156.84 | +9.4% | COM | 81762P102 |
| IBDV | ISHARES TR | 233,606 (+2327.1%) | $5,156 (+2318.3%) | 0.1% | $22.05 | — | IBONDS DEC 2030 | 46436E726 |
| BIL | SPDR SERIES TRUST | 182,110 (+40.4%) | $16,641 (+39.9%) | 0.2% | $91.53 | — | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 151,647 (+2.9%) | $93,158 (+5.2%) | 1.1% | $475.97 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 331,254 (+16.3%) | $33,086 (+15.8%) | 0.4% | $100.01 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 307,609 (+8.2%) | $23,695 (+21.8%) | 0.3% | $39.17 | +88.4% | COM | 17275R102 |
| DGRO | ISHARES TR | 276,573 (+25.4%) | $19,200 (+27.9%) | 0.2% | $56.39 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 151,479 (+5.6%) | $51,953 (+8.8%) | 0.6% | $308.25 | — | S&P 100 ETF | 464287101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,591 (+1579.8%) | $4,375 (+1601.4%) | 0.0% | $152.28 | — | NASDQ CLN EDGE | 33737A108 |
| GBIL | GOLDMAN SACHS ETF TR | 222,554 (+22.8%) | $22,242 (+22.4%) | 0.3% | $100.28 | — | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,242,168 (+1.1%) | $77,598 (+5.4%) | 0.9% | $44.74 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 280,860 (+31.1%) | $16,832 (+30.8%) | 0.2% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| FLRN | SPDR SERIES TRUST | 136,856 (+908.1%) | $4,206 (+903.9%) | 0.0% | $30.74 | — | STATE STREET SPD | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 157,694 (+67.9%) | $22,703 (-14.2%) | 0.3% | $159.25 | — | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 80,573 (+53.8%) | $9,683 (+55.5%) | 0.1% | $105.13 | — | CORE S&P SCP ETF | 464287804 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 44,091 (+374.4%) | $4,335 (+382.5%) | 0.0% | $93.43 | — | RBA INDL ETF | 33738R704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,062 (+37.8%) | $11,333 (+42.0%) | 0.1% | $63.71 | — | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 125,545 (+17.4%) | $11,541 (+40.7%) | 0.1% | $67.51 | — | SPONSORED ADR | 046353108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,756 (+20.6%) | $17,390 (+23.4%) | 0.2% | $228.98 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 445,468 (+5.0%) | $42,778 (+8.0%) | 0.5% | $81.79 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 59,241 (+32.7%) | $11,829 (+35.3%) | 0.1% | $125.82 | — | U.S. TECH ETF | 464287721 |
| CIEN | CIENA CORP | 29,876 (+10.5%) | $6,987 (+77.4%) | 0.1% | $72.30 | +168.3% | COM NEW | 171779309 |
| RF | REGIONS FINANCIAL CORP NEW | 131,754 (+413.2%) | $3,571 (+427.4%) | 0.0% | $24.20 | +4.8% | COM | 7591EP100 |
| CMI | CUMMINS INC | 16,481 (+25.9%) | $8,413 (+52.2%) | 0.1% | $255.39 | +82.6% | COM | 231021106 |
| IBDT | ISHARES TR | 318,179 (+55.4%) | $8,099 (+55.0%) | 0.1% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 322,395 (+57.6%) | $7,828 (+57.2%) | 0.1% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| SPSB | SPDR SERIES TRUST | 638,633 (+17.2%) | $19,287 (+16.9%) | 0.2% | $30.11 | — | STATE STREET SPD | 78464A474 |
| IBDR | ISHARES TR | 326,570 (+54.2%) | $7,913 (+53.7%) | 0.1% | $23.98 | — | IBONDS DEC2026 | 46435GAA0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,261 (+9.0%) | $12,812 (+26.2%) | 0.1% | $307.52 | +40.2% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 57,889 (+45.8%) | $6,913 (-27.3%) | 0.1% | $151.39 | — | STATE STREET CON | 81369Y407 |
| IBDU | ISHARES TR | 209,362 (+112.5%) | $4,900 (+111.9%) | 0.1% | $23.39 | — | IBONDS DEC 29 | 46436E205 |
| GILD | GILEAD SCIENCES INC | 87,963 (+17.2%) | $10,797 (+29.6%) | 0.1% | $75.50 | +60.1% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 41,364 (+48.2%) | $7,337 (+50.5%) | 0.1% | $153.37 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 15,873 (+919.5%) | $2,679 (+1091.7%) | 0.0% | $165.46 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 38,917 (+7.0%) | $8,335 (+41.6%) | 0.1% | $111.06 | +102.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 66,479 (+3.6%) | $17,611 (+15.8%) | 0.2% | $216.11 | +14.8% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 12,779 (+32.0%) | $8,352 (+40.3%) | 0.1% | $439.11 | +38.7% | COM | 36828A101 |
| BILS | SPDR SERIES TRUST | 26,897 (+685.8%) | $2,669 (+683.4%) | 0.0% | $99.26 | — | STATE STREET SPD | 78468R523 |
| ARW | ARROW ELECTRS INC | 80,092 (+48.0%) | $8,825 (+34.7%) | 0.1% | $121.84 | -6.8% | COM | 042735100 |
| DELL | DELL TECHNOLOGIES INC | 35,409 (+128.8%) | $4,457 (+103.2%) | 0.1% | $108.70 | +29.5% | CL C | 24703L202 |
| SGOV | ISHARES TR | 71,182 (+46.7%) | $7,145 (+46.2%) | 0.1% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDE | WISDOMTREE TR | 59,718 (+139.1%) | $3,680 (+156.7%) | 0.0% | $57.26 | — | EFFICIENT GLD PL | 97717Y568 |
| CME | CME GROUP INC | 38,616 (+25.5%) | $10,545 (+26.9%) | 0.1% | $196.56 | +37.7% | COM | 12572Q105 |
| THRO | BLACKROCK ETF TRUST | 705,706 (+6.9%) | $27,212 (+8.9%) | 0.3% | $35.92 | — | ISHARES US THEMA | 09290C806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,645 (+59.1%) | $5,818 (+61.0%) | 0.1% | $586.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 228,581 (+1.6%) | $18,554 (+13.4%) | 0.2% | $56.56 | — | ISHARES NEW | 464285204 |
| IBDW | ISHARES TR | 105,593 (+924.5%) | $2,233 (+921.1%) | 0.0% | $21.14 | — | IBONDS DEC 2031 | 46436E486 |
| BND | VANGUARD BD INDEX FDS | 278,936 (+11.2%) | $20,661 (+10.8%) | 0.2% | $78.49 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 45,956 (+22.0%) | $9,666 (+26.1%) | 0.1% | $198.27 | — | RUS 1000 VAL ETF | 464287598 |
| FHN | FIRST HORIZON CORPORATION | 97,708 (+514.6%) | $2,335 (+549.6%) | 0.0% | $22.15 | +0.2% | COM | 320517105 |
| MUB | ISHARES TR | 99,125 (+21.9%) | $10,617 (+22.6%) | 0.1% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 73,806 (+58.2%) | $5,117 (+60.3%) | 0.1% | $61.58 | — | US LRG CP MLTFCT | 35473P801 |
| DHR | DANAHER CORPORATION | 42,909 (+7.4%) | $9,823 (+24.0%) | 0.1% | $189.58 | +15.8% | COM | 235851102 |
| PLD | PROLOGIS INC. | 118,687 (+2.4%) | $15,152 (+14.1%) | 0.2% | $101.47 | +22.1% | COM | 74340W103 |
| IQLT | ISHARES TR | 144,714 (+35.6%) | $6,577 (+39.5%) | 0.1% | $37.70 | — | MSCI INTL QUALTY | 46434V456 |
| FCX | FREEPORT-MCMORAN INC | 85,949 (+31.7%) | $4,365 (+70.5%) | 0.0% | $33.28 | +30.2% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,800 (+77.9%) | $4,345 (+71.0%) | 0.0% | $231.96 | +24.3% | COM | 502431109 |
| USPX | FRANKLIN TEMPLETON ETF TR | 71,483 (+68.4%) | $4,273 (+71.9%) | 0.0% | $50.27 | — | US EQUITY INDEX | 35473P405 |
| AVEM | AMERICAN CENTY ETF TR | 44,695 (+102.6%) | $3,442 (+107.8%) | 0.0% | $68.91 | — | AVANTIS EMGMKT | 025072604 |
| NDAQ | NASDAQ INC | 61,823 (+29.1%) | $6,005 (+41.8%) | 0.1% | $73.84 | +21.5% | COM | 631103108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 112,671 (+89.4%) | $5,594 (+44.7%) | 0.1% | $48.42 | — | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 172,822 (+7.0%) | $13,874 (+13.8%) | 0.2% | $66.32 | +24.4% | COM | 65339F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 48,824 (+561.2%) | $1,964 (+572.8%) | 0.0% | $39.43 | — | SHS CREATION UNI | 14020V108 |
| JKHY | HENRY JACK & ASSOC INC | 30,597 (+16.5%) | $5,583 (+42.7%) | 0.1% | $164.77 | +0.9% | COM | 426281101 |
| BAI | BLACKROCK ETF TRUST | 799,210 (+9.4%) | $26,614 (+6.6%) | 0.3% | $32.30 | — | ISHARES A I INNO | 09290C780 |
| ASML | ASML HOLDING N V | 11,226 (+4.8%) | $12,010 (+15.8%) | 0.1% | $472.43 | — | N Y REGISTRY SHS | N07059210 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 497,895 (+16.6%) | $11,621 (+16.3%) | 0.1% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| VHT | VANGUARD WORLD FD | 15,657 (+39.4%) | $4,507 (+54.5%) | 0.1% | $268.84 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 46,434 (+28.0%) | $4,606 (+52.0%) | 0.1% | $112.16 | -17.3% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 31,233 (+196.3%) | $2,012 (+350.5%) | 0.0% | $56.98 | — | ISHARES | 46428Q109 |
| THC | TENET HEALTHCARE CORP | 13,086 (+156.4%) | $2,600 (+150.9%) | 0.0% | $174.51 | +15.8% | COM NEW | 88033G407 |
| IWP | ISHARES TR | 25,087 (+90.9%) | $3,435 (+83.5%) | 0.0% | $133.51 | — | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,916 (+29.4%) | $6,927 (+29.1%) | 0.1% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| ULTA | ULTA BEAUTY INC | 6,996 (+42.7%) | $4,233 (+57.9%) | 0.0% | $420.24 | +30.8% | COM | 90384S303 |
| SPYM | SPDR SERIES TRUST | 198,401 (+8.1%) | $15,916 (+10.7%) | 0.2% | $53.11 | — | STATE STREET SPD | 78464A854 |
| VBR | VANGUARD INDEX FDS | 111,820 (+5.4%) | $23,682 (+6.9%) | 0.3% | $178.22 | — | SM CP VAL ETF | 922908611 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 151,062 (+19.6%) | $7,732 (+24.3%) | 0.1% | $48.19 | — | FT VEST UQ EQT | 33740U505 |
| RIO | RIO TINTO PLC | 56,057 (+22.7%) | $4,486 (+48.8%) | 0.1% | $68.81 | — | SPONSORED ADR | 767204100 |
| IDXX | IDEXX LABS INC | 10,793 (+18.2%) | $7,302 (+25.1%) | 0.1% | $501.52 | +35.8% | COM | 45168D104 |
| SCHF | SCHWAB STRATEGIC TR | 357,855 (+16.3%) | $8,603 (+20.1%) | 0.1% | $27.22 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 42,447 (+1.1%) | $13,249 (+11.8%) | 0.2% | $203.39 | +43.8% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 21,584 (+8.3%) | $16,269 (+9.4%) | 0.2% | $547.39 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,116 (+219.4%) | $1,991 (+226.9%) | 0.0% | $140.04 | — | TT WRLD ST ETF | 922042742 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 124,223 (+38.6%) | $4,452 (+42.6%) | 0.1% | $33.70 | — | FT VEST LADDERED | 33740U752 |
| ESN | NORTHERN LTS FD TR II | 485,069 (+16.9%) | $8,324 (+17.6%) | 0.1% | $16.19 | — | ESSENTIAL 40 STO | 664925708 |
| SMH | VANECK ETF TRUST | 21,084 (+7.8%) | $7,593 (+19.0%) | 0.1% | $229.15 | — | SEMICONDUCTR ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP | 103,989 (+4.1%) | $12,072 (+10.9%) | 0.1% | $58.69 | +88.3% | COM | 064058100 |
| PVAL | PUTNAM ETF TRUST | 228,286 (+5.7%) | $10,403 (+12.8%) | 0.1% | $39.26 | — | FOCUSED LAR CAP | 746729300 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,846 (+175.1%) | $1,814 (+184.6%) | 0.0% | $107.75 | — | S&P 500 REVENUE | 46138G698 |
| CGGR | CAPITAL GROUP GROWTH ETF | 141,355 (+21.4%) | $6,286 (+22.9%) | 0.1% | $35.68 | — | SHS CREATION UNI | 14020G101 |
| BLK | BLACKROCK INC | 15,281 (+1.7%) | $16,355 (-6.6%) | 0.2% | $988.86 | +10.2% | COM | 09290D101 |
| BOXX | EA SERIES TRUST | 33,734 (+40.3%) | $3,883 (+41.8%) | 0.0% | $111.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFIV | DIMENSIONAL ETF TRUST | 61,696 (+45.9%) | $3,079 (+57.8%) | 0.0% | $42.48 | — | INTERNATNAL VAL | 25434V807 |
| WDC | WESTERN DIGITAL CORP | 12,628 (+41.1%) | $2,175 (+102.5%) | 0.0% | $89.92 | +68.5% | COM | 958102105 |
| ACWX | ISHARES TR | 81,011 (+21.2%) | $5,438 (+25.1%) | 0.1% | $57.62 | — | MSCI ACWI EX US | 464288240 |
| CEG | CONSTELLATION ENERGY CORP | 10,617 (+30.7%) | $3,751 (+40.3%) | 0.0% | $217.24 | +67.2% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 67,096 (+4.0%) | $20,270 (+5.6%) | 0.2% | $249.24 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 151,508 (+10.7%) | $10,000 (+11.9%) | 0.1% | $91.50 | — | CORE S&P MCP ETF | 464287507 |
| IAUM | ISHARES GOLD TR | 79,656 (+30.0%) | $3,424 (+45.2%) | 0.0% | $38.91 | — | SHARES REPRESENT | 46436F103 |
| TGT | TARGET CORP | 40,357 (+25.7%) | $3,945 (+37.0%) | 0.0% | $110.74 | -17.3% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 12,334 (+54.1%) | $3,518 (+42.9%) | 0.0% | $241.77 | +21.2% | COM | 929160109 |
| RBA | RB GLOBAL INC | 34,436 (+49.8%) | $3,542 (+42.2%) | 0.0% | $77.77 | +30.6% | COM | 74935Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 449,707 (+7.6%) | $21,730 (+5.1%) | 0.2% | $53.38 | — | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 14,760 (+60.5%) | $2,675 (+64.4%) | 0.0% | $174.63 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 7,291 (+75.5%) | $2,355 (+77.1%) | 0.0% | $309.63 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 92,756 (+2.6%) | $19,914 (+5.3%) | 0.2% | $179.29 | — | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 12,571 (+4.2%) | $10,312 (+10.7%) | 0.1% | $321.42 | +153.7% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 34,289 (+2.0%) | $5,109 (+24.0%) | 0.1% | $92.04 | +47.4% | COM | 302130109 |
| IWB | ISHARES TR | 8,003 (+46.2%) | $2,989 (+49.4%) | 0.0% | $332.74 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 151,500 (+7.0%) | $7,455 (+15.2%) | 0.1% | $41.00 | +11.7% | COM | 89832Q109 |
| FTI | TECHNIPFMC PLC | 51,373 (+53.1%) | $2,289 (+72.9%) | 0.0% | $28.20 | +49.7% | COM | G87110105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,741 (+24.2%) | $2,852 (+50.8%) | 0.0% | $106.95 | +37.7% | COM NEW | 12541W209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,787 (+5.1%) | $6,833 (+16.3%) | 0.1% | $167.95 | +62.1% | COM | 43300A203 |
| JAAA | JANUS DETROIT STR TR | 402,878 (+5.3%) | $20,378 (+4.9%) | 0.2% | $50.03 | — | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 152,888 (+25.6%) | $4,318 (+28.4%) | 0.0% | $27.65 | — | FT VEST LADDERED | 33740U703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,767 (+20.6%) | $5,319 (+21.8%) | 0.1% | $153.60 | — | S&P500 EQL WGT | 46137V357 |
| HUBB | HUBBELL INC | 4,706 (+77.1%) | $2,090 (+82.8%) | 0.0% | $393.82 | +11.0% | COM | 443510607 |
| BINC | BLACKROCK ETF TRUST II | 240,097 (+9.0%) | $12,670 (+8.1%) | 0.1% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| HWM | HOWMET AEROSPACE INC | 22,821 (+19.4%) | $4,679 (+24.8%) | 0.1% | $99.23 | +100.5% | COM | 443201108 |
| PYLD | PIMCO ETF TR | 278,675 (+15.0%) | $7,435 (+14.3%) | 0.1% | $26.05 | — | MULTISECTOR BD | 72201R585 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 171,055 (+31.0%) | $3,634 (+33.6%) | 0.0% | $20.92 | — | FT VEST LADDERED | 33744U204 |
| SPAB | SPDR SERIES TRUST | 93,110 (+61.0%) | $2,398 (+60.4%) | 0.0% | $25.57 | — | STATE STREET SPD | 78464A649 |
| SNY | SANOFI SA | 132,716 (+13.1%) | $6,431 (+16.2%) | 0.1% | $50.80 | — | SPONSORED ADR | 80105N105 |
| FBND | FIDELITY MERRIMACK STR TR | 230,049 (+9.7%) | $10,591 (+9.2%) | 0.1% | $45.38 | — | TOTAL BD ETF | 316188309 |
| EXPE | EXPEDIA GROUP INC | 6,984 (+37.7%) | $1,979 (+82.5%) | 0.0% | $177.25 | +39.3% | COM NEW | 30212P303 |
| MEDP | MEDPACE HLDGS INC | 5,413 (+28.4%) | $3,040 (+40.3%) | 0.0% | $370.13 | +53.4% | COM | 58506Q109 |
| HOOD | ROBINHOOD MKTS INC | 34,435 (+3.5%) | $3,895 (-18.2%) | 0.0% | $60.28 | +115.7% | COM CL A | 770700102 |
| AVDE | AMERICAN CENTY ETF TR | 25,881 (+59.2%) | $2,131 (+66.1%) | 0.0% | $77.25 | — | INTL EQT ETF | 025072703 |
| SCHP | SCHWAB STRATEGIC TR | 198,850 (+21.2%) | $5,268 (+19.1%) | 0.1% | $39.92 | — | US TIPS ETF | 808524870 |
| TTAN | SERVICETITAN INC | 20,283 (+55.4%) | $2,160 (+64.1%) | 0.0% | $106.75 | -8.5% | SHS CL A | 81764X103 |
| PAYX | PAYCHEX INC | 61,322 (+28.8%) | $6,879 (+14.0%) | 0.1% | $85.93 | +35.6% | COM | 704326107 |
| KHPI | MANAGED PORTFOLIO SERIES | 206,386 (+18.1%) | $5,296 (+18.7%) | 0.1% | $25.36 | — | KENSINGTON HEDGE | 56167N183 |
| WELL | WELLTOWER INC | 53,196 (+4.8%) | $9,874 (+9.1%) | 0.1% | $105.93 | +76.0% | COM | 95040Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 333,373 (+4.3%) | $19,979 (+4.3%) | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| MBB | ISHARES TR | 174,029 (+5.1%) | $16,571 (+5.2%) | 0.2% | $97.18 | — | MBS ETF | 464288588 |
| ENSG | ENSIGN GROUP INC | 10,054 (+84.0%) | $1,751 (+85.5%) | 0.0% | $146.57 | +22.5% | COM | 29358P101 |
| GVI | ISHARES TR | 56,461 (+15.0%) | $6,061 (+14.9%) | 0.1% | $106.81 | — | INTRM GOV CR ETF | 464288612 |
| DXCM | DEXCOM INC | 29,672 (+67.7%) | $1,969 (+65.4%) | 0.0% | $81.76 | -20.9% | COM | 252131107 |
| VWOB | VANGUARD WHITEHALL FDS | 23,238 (+97.1%) | $1,567 (+98.6%) | 0.0% | $65.25 | — | EM MK GOV BD ETF | 921946885 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,650 (+27.3%) | $3,488 (+28.6%) | 0.0% | $110.59 | — | VNG RUS1000GRW | 92206C680 |
| CNX | CNX RES CORP | 27,606 (+253.6%) | $1,015 (+304.8%) | 0.0% | $32.59 | +9.9% | COM | 12653C108 |
| BC | BRUNSWICK CORP | 55,117 (+4.7%) | $4,092 (+22.9%) | 0.0% | $55.15 | +22.4% | COM | 117043109 |
| VXUS | VANGUARD STAR FDS | 157,338 (+4.1%) | $11,870 (+6.9%) | 0.1% | $55.27 | — | VG TL INTL STK F | 921909768 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 444,559 (+2.3%) | $7,780 (+10.8%) | 0.1% | $15.52 | — | COMMON SHS | 33735T109 |
| ISCG | ISHARES TR | 305,107 (+2.5%) | $16,921 (+4.6%) | 0.2% | $44.62 | — | MRGSTR SM CP GR | 464288604 |
| IBP | INSTALLED BLDG PRODS INC | 7,553 (+53.1%) | $1,959 (+61.0%) | 0.0% | $232.61 | +11.0% | COM | 45780R101 |
| ALC | ALCON AG | 33,620 (+30.3%) | $2,650 (+37.8%) | 0.0% | $68.65 | +12.2% | ORD SHS | H01301128 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 512,188 (+3.4%) | $22,700 (+3.2%) | 0.3% | $44.83 | — | SMITH OPPORT FXD | 33740F805 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,575 (+133.4%) | $1,234 (+130.6%) | 0.0% | $121.02 | +27.1% | ORDINARY SHARES | G25457105 |
| ROST | ROSS STORES INC | 13,009 (+20.1%) | $2,343 (+42.0%) | 0.0% | $108.42 | +53.7% | COM | 778296103 |
| SONY | SONY GROUP CORP | 241,282 (+1.3%) | $6,177 (-10.0%) | 0.1% | $34.07 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 99,845 (+2.7%) | $14,330 (+5.0%) | 0.2% | $128.09 | +13.9% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 105,514 (+5.8%) | $5,974 (+12.9%) | 0.1% | $45.43 | — | SPONSORED ADR | 110448107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,733 (+3.2%) | $2,495 (+36.6%) | 0.0% | $46.34 | +0.9% | CL A | 499049104 |
| TEL | TE CONNECTIVITY PLC | 37,236 (+4.7%) | $8,472 (+8.5%) | 0.1% | $154.70 | +49.5% | ORD SHS | G87052109 |
| CTRA | COTERRA ENERGY INC | 120,486 (+13.7%) | $3,171 (+26.5%) | 0.0% | $20.73 | +21.1% | COM | 127097103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 68,812 (+5.8%) | $6,144 (+12.0%) | 0.1% | $60.52 | +44.3% | COM | 88023U101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 41,504 (+29.3%) | $2,828 (+29.8%) | 0.0% | $67.96 | — | US MOMENTUM | 46641Q779 |
| SHYG | ISHARES TR | 458,820 (+4.4%) | $19,670 (+3.4%) | 0.2% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| FIX | COMFORT SYS USA INC | 4,585 (+3.8%) | $4,279 (+17.4%) | 0.0% | $432.47 | +113.4% | COM | 199908104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,506 (+6.4%) | $2,363 (+36.5%) | 0.0% | $253.56 | +18.5% | COM | 144285103 |
| ATI | ATI INC | 16,887 (+4.4%) | $1,938 (+47.3%) | 0.0% | $81.74 | +19.2% | COM | 01741R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,700 (+2.2%) | $6,158 (-9.0%) | 0.1% | $228.57 | +42.8% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,371 (+7.6%) | $13,219 (+4.8%) | 0.2% | $74.64 | +142.5% | CL A | 69608A108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,239 (+21.6%) | $3,411 (+21.7%) | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| GOVT | ISHARES TR | 439,590 (+6.8%) | $10,122 (+6.4%) | 0.1% | $23.49 | — | US TREAS BD ETF | 46429B267 |
| GIL | GILDAN ACTIVEWEAR INC | 14,210 (+180.6%) | $888 (+203.2%) | 0.0% | $53.71 | +10.7% | COM | 375916103 |
| NGG | NATIONAL GRID PLC | 79,862 (+3.9%) | $6,177 (+10.6%) | 0.1% | $66.84 | — | SPONSORED ADR NE | 636274409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,764 (+68.6%) | $1,548 (+61.8%) | 0.0% | $43.05 | — | GLB EX US ETF | 922042676 |
| HSBC | HSBC HLDGS PLC | 22,923 (+33.1%) | $1,803 (+47.5%) | 0.0% | $66.31 | — | SPON ADR NEW | 404280406 |
| COO | COOPER COS INC | 36,707 (+3.5%) | $3,009 (+23.7%) | 0.0% | $94.92 | -21.1% | COM | 216648501 |
| SECT | NORTHERN LTS FD TR IV | 157,292 (+3.5%) | $10,150 (+6.0%) | 0.1% | $46.06 | — | MAIN SECTR ROTN | 66538H591 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 143,242 (+23.4%) | $3,041 (+22.9%) | 0.0% | $20.92 | — | CORE INVESTMENT | 33738D788 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 185,076 (+17.2%) | $3,813 (+17.4%) | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| FRDM | EA SERIES TRUST | 15,034 (+219.5%) | $771 (+269.7%) | 0.0% | $49.09 | — | FREEDOM 100 EM | 02072L607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 169,324 (+2.7%) | $10,038 (+5.9%) | 0.1% | $43.40 | — | S&P 500 TOP 50 | 46137V233 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 181,083 (+16.2%) | $3,984 (+15.8%) | 0.0% | $22.07 | — | INVSCO 28 HYCORP | 46138J452 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,671 (+27.1%) | $1,830 (+41.6%) | 0.0% | $145.73 | -1.7% | COM | 679580100 |
| SNDK | SANDISK CORP | 3,793 (+16.7%) | $900 (+147.0%) | 0.0% | $78.74 | +154.4% | COM | 80004C200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 214,581 (+15.1%) | $4,042 (+15.3%) | 0.0% | $18.48 | — | BULETSHS 2029 | 46138J577 |
| LVHI | LEGG MASON ETF INVT | 189,743 (+2.2%) | $6,986 (+8.3%) | 0.1% | $28.17 | — | FRANKLIN INTL LW | 52468L505 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,917 (+14.7%) | $1,943 (+37.5%) | 0.0% | $55.72 | — | SPONSORED ADR | 783513203 |
| LKQ | LKQ CORP | 194,398 (+11.1%) | $5,871 (+9.9%) | 0.1% | $36.62 | -18.1% | COM | 501889208 |
| BCS | BARCLAYS PLC | 93,787 (+4.1%) | $2,387 (+28.1%) | 0.0% | $15.76 | — | ADR | 06738E204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 181,471 (+16.9%) | $3,582 (+17.1%) | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| SCHA | SCHWAB STRATEGIC TR | 34,886 (+106.0%) | $994 (+110.3%) | 0.0% | $34.17 | — | US SML CAP ETF | 808524607 |
| SGOL | ETFS GOLD TR | 46,287 (+23.3%) | $1,901 (+37.6%) | 0.0% | $23.08 | — | PHYSCL GOLD SHS | 00326A104 |
| VTRS | VIATRIS INC | 149,948 (+10.2%) | $1,867 (+38.6%) | 0.0% | $10.67 | +0.5% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 325,896 (+22.4%) | $1,727 (+42.9%) | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 239,803 (+14.4%) | $4,057 (+14.5%) | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| JSI | JANUS DETROIT STR TR | 95,016 (+11.9%) | $4,947 (+11.5%) | 0.1% | $52.55 | — | HENDERSON SECURI | 47103U746 |
| FITB | FIFTH THIRD BANCORP | 52,840 (+19.7%) | $2,473 (+25.8%) | 0.0% | $28.81 | +51.5% | COM | 316773100 |
| EELV | INVESCO EXCH TRADED FD TR II | 110,684 (+16.4%) | $3,036 (+20.0%) | 0.0% | $26.16 | — | S&P EMRNG MKTS | 46138E297 |
| PEGA | PEGASYSTEMS INC | 16,557 (+95.9%) | $989 (+103.5%) | 0.0% | $51.80 | +13.1% | COM | 705573103 |
| FN | FABRINET | 3,515 (+16.8%) | $1,600 (+45.8%) | 0.0% | $244.68 | +77.8% | SHS | G3323L100 |
| EMB | ISHARES TR | 101,447 (+4.2%) | $9,767 (+5.4%) | 0.1% | $91.07 | — | JPMORGAN USD EMG | 464288281 |
| PWR | QUANTA SVCS INC | 14,746 (+6.7%) | $6,224 (+8.7%) | 0.1% | $313.97 | +39.9% | COM | 74762E102 |
| ACIO | ETF SER SOLUTIONS | 83,218 (+15.1%) | $3,637 (+15.8%) | 0.0% | $36.97 | — | APTUS COLLRD INV | 26922A222 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,856 (+163.2%) | $786 (+170.3%) | 0.0% | $31.31 | — | SHS | 14020R107 |
| AME | AMETEK INC | 9,626 (+21.2%) | $1,976 (+32.3%) | 0.0% | $162.93 | +19.3% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 38,586 (+24.5%) | $1,588 (+43.6%) | 0.0% | $61.21 | -38.8% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 19,895 (+48.0%) | $1,478 (+47.9%) | 0.0% | $75.25 | -7.1% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,434 (+46.4%) | $1,718 (+38.2%) | 0.0% | $52.64 | -31.3% | COM | 169656105 |
| — | PINNACLE FINL PARTNERS INC | 63,047 (+6.7%) | $6,015 (+8.6%) | 0.1% | $89.11 | — | COM | 72346Q104 |
| TRGP | TARGA RES CORP | 7,907 (+34.5%) | $1,459 (+48.1%) | 0.0% | $98.25 | +71.1% | COM | 87612G101 |
| SPYG | SPDR SERIES TRUST | 105,597 (+2.2%) | $11,267 (+4.4%) | 0.1% | $71.48 | — | STATE STREET SPD | 78464A409 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 24,760 (+25.2%) | $2,690 (+21.1%) | 0.0% | $107.42 | — | WTR ETF | 33733B100 |
| MDT | MEDTRONIC PLC | 126,211 (+3.1%) | $12,124 (+4.0%) | 0.1% | $86.27 | +12.6% | SHS | G5960L103 |
| CRH | CRH PLC | 63,583 (+2.0%) | $7,935 (+6.2%) | 0.1% | $71.72 | +66.1% | ORD | G25508105 |
| NRG | NRG ENERGY INC | 28,759 (+13.1%) | $4,580 (+11.2%) | 0.1% | $100.73 | +64.1% | COM NEW | 629377508 |
| KKR | KKR & CO INC | 30,757 (+15.5%) | $3,921 (+13.3%) | 0.0% | $85.48 | +45.4% | COM | 48251W104 |
| MKL | MARKEL GROUP INC | 1,613 (+2.5%) | $3,468 (+15.3%) | 0.0% | $1152.40 | +75.8% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 37,916 (+5.0%) | $12,765 (+3.7%) | 0.1% | $204.12 | +67.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 19,256 (+4.8%) | $5,585 (+8.9%) | 0.1% | $218.31 | +28.5% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 6,985 (+5.7%) | $988 (+84.4%) | 0.0% | $158.79 | -28.7% | COM | 012653101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,853 (+92.5%) | $894 (+99.7%) | 0.0% | $110.14 | — | HLTH CARE ALPH | 33734X143 |
| LSTR | LANDSTAR SYS INC | 10,723 (+19.5%) | $1,541 (+40.1%) | 0.0% | $159.73 | — | COM | 515098101 |
| BDX | BECTON DICKINSON & CO | 28,791 (+4.6%) | $5,587 (+8.4%) | 0.1% | $213.04 | -11.0% | COM | 075887109 |
| MDB | MONGODB INC | 1,544 (+123.1%) | $648 (+201.7%) | 0.0% | $315.98 | +15.1% | CL A | 60937P106 |
| QGRW | WISDOMTREE TR | 195,959 (+1.6%) | $11,497 (+3.9%) | 0.1% | $45.43 | — | US QUALITY GROW | 97717Y477 |
| IGF | ISHARES TR | 63,904 (+11.8%) | $3,921 (+12.3%) | 0.0% | $58.75 | — | GLB INFRASTR ETF | 464288372 |
| NTR | NUTRIEN LTD | 30,038 (+23.5%) | $1,854 (+29.8%) | 0.0% | $54.36 | +8.3% | COM | 67077M108 |
| RGEN | REPLIGEN CORP | 5,052 (+65.5%) | $828 (+102.9%) | 0.0% | $153.14 | +2.3% | COM | 759916109 |
| FNV | FRANCO NEV CORP | 5,007 (+79.8%) | $1,038 (+67.2%) | 0.0% | $183.63 | +10.4% | COM | 351858105 |
| VLUE | ISHARES TR | 9,809 (+32.2%) | $1,341 (+44.5%) | 0.0% | $116.11 | — | MSCI USA VALUE | 46432F388 |
| IIIV | I3 VERTICALS INC | 71,837 (+5.1%) | $1,810 (-18.4%) | 0.0% | $30.05 | -6.3% | COM CL A | 46571Y107 |
| XBI | SPDR SERIES TRUST | 7,201 (+53.5%) | $878 (+86.8%) | 0.0% | $102.79 | — | STATE STREET SPD | 78464A870 |
| SEIX | VIRTUS ETF TR II | 222,318 (+9.6%) | $5,190 (+8.5%) | 0.1% | $23.78 | — | SEIX SR LN ETF | 92790A405 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 135,314 (+15.9%) | $3,060 (+15.3%) | 0.0% | $22.72 | — | BULETSHS 2027 | 46138J585 |
| CSW | CSW INDUSTRIALS INC | 3,378 (+39.4%) | $992 (+68.6%) | 0.0% | $256.77 | +3.7% | COM | 126402106 |
| GMAB | GENMAB A/S | 42,462 (+43.6%) | $1,308 (+44.2%) | 0.0% | $30.23 | — | SPONSORED ADS | 372303206 |
| DTD | WISDOMTREE TR | 73,323 (+5.7%) | $6,224 (+6.8%) | 0.1% | $76.28 | — | US TOTAL DIVIDND | 97717W109 |
| FBK | FB FINL CORP | 39,992 (+21.4%) | $2,232 (+21.6%) | 0.0% | $47.43 | +17.3% | COM | 30257X104 |
| QGRO | AMERICAN CENTY ETF TR | 9,903 (+51.2%) | $1,134 (+51.4%) | 0.0% | $105.35 | — | US QUALITY GROW | 025072307 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 458 (+36.7%) | $982 (+64.1%) | 0.0% | $1762.18 | +6.9% | CL A | 31946M103 |
| WCN | WASTE CONNECTIONS INC | 9,966 (+28.4%) | $1,748 (+28.1%) | 0.0% | $134.63 | +28.4% | COM | 94106B101 |
| EAT | BRINKER INTL INC | 4,262 (+135.9%) | $612 (+167.2%) | 0.0% | $140.66 | -6.9% | COM | 109641100 |
| FYEE | FIDELITY GREENWOOD STREET TR | 27,319 (+89.8%) | $784 (+94.2%) | 0.0% | $28.34 | — | YIELD ENHANCED E | 31624J729 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,601 (+24.9%) | $1,731 (+27.6%) | 0.0% | $232.44 | — | VNG RUS1000IDX | 92206C730 |
| TECK | TECK RESOURCES LTD | 36,865 (+16.3%) | $1,765 (+26.9%) | 0.0% | $41.01 | +5.6% | CL B | 878742204 |
| OGS | ONE GAS INC | 12,239 (+71.5%) | $945 (+63.7%) | 0.0% | $72.87 | +10.3% | COM | 68235P108 |
| INTC | INTEL CORP | 88,205 (+2.4%) | $3,255 (+12.6%) | 0.0% | $34.04 | +10.9% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 3,575 (+2.9%) | $808 (-31.0%) | 0.0% | $242.39 | +22.9% | COM CL A | 19260Q107 |
| EXP | EAGLE MATLS INC | 8,341 (+42.1%) | $1,724 (+26.1%) | 0.0% | $201.36 | +9.5% | COM | 26969P108 |
| ICVT | ISHARES TR | 17,523 (+27.9%) | $1,726 (+25.9%) | 0.0% | $82.54 | — | CONV BD ETF | 46435G102 |
| RLI | RLI CORP | 21,894 (+36.5%) | $1,401 (+33.9%) | 0.0% | $67.85 | -9.4% | COM | 749607107 |
| DOX | AMDOCS LTD | 14,070 (+48.1%) | $1,133 (+45.4%) | 0.0% | $80.51 | -0.8% | SHS | G02602103 |
| SPSM | SPDR SERIES TRUST | 79,779 (+9.1%) | $3,738 (+10.4%) | 0.0% | $41.98 | — | STATE STREET SPD | 78468R853 |
| MCD | MCDONALDS CORP | 61,381 (+1.3%) | $18,760 (+1.9%) | 0.2% | $210.81 | +44.7% | COM | 580135101 |
| VLY | VALLEY NATL BANCORP | 86,090 (+39.2%) | $1,006 (+53.4%) | 0.0% | $8.96 | +23.9% | COM | 919794107 |
| AAL | AMERICAN AIRLS GROUP INC | 34,335 (+118.1%) | $526 (+197.5%) | 0.0% | $12.95 | +4.2% | COM | 02376R102 |
| ACWI | ISHARES TR | 47,547 (+3.0%) | $6,727 (+5.5%) | 0.1% | $103.44 | — | MSCI ACWI ETF | 464288257 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,890 (+38.6%) | $1,003 (+51.7%) | 0.0% | $72.14 | -10.7% | COM | 459506101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163,770 (+3.0%) | $13,716 (+2.6%) | 0.2% | $86.23 | — | INT-TERM CORP | 92206C870 |
| VRAI | ETFIS SER TR I | 76,017 (+28.1%) | $1,765 (+23.9%) | 0.0% | $23.37 | — | VIRTUS REAL AS | 26923G780 |
| DRSK | ETF SER SOLUTIONS | 95,279 (+15.8%) | $2,713 (+14.3%) | 0.0% | $26.74 | — | APTUS DEFINED | 26922A388 |
| QXO | QXO INC | 27,645 (+170.1%) | $533 (+173.3%) | 0.0% | $19.73 | -2.9% | COM NEW | 82846H405 |
| TKO | TKO GROUP HOLDINGS INC | 7,804 (+21.7%) | $1,631 (+26.0%) | 0.0% | $156.34 | +23.9% | CL A | 87256C101 |
| UNF | UNIFIRST CORP MASS | 8,955 (+7.5%) | $1,727 (+24.0%) | 0.0% | $165.33 | +1.9% | COM | 904708104 |
| OKE | ONEOK INC NEW | 40,365 (+11.9%) | $2,967 (+12.7%) | 0.0% | $79.85 | -11.8% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 4,167 (+87.0%) | $706 (+88.1%) | 0.0% | $151.26 | +11.0% | COM | 008474108 |
| EME | EMCOR GROUP INC | 8,622 (+13.2%) | $5,275 (+6.7%) | 0.1% | $349.86 | +85.1% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 46,591 (+10.6%) | $3,762 (+9.6%) | 0.0% | $74.69 | +1.4% | COM | 681919106 |
| UAL | UNITED AIRLS HLDGS INC | 19,092 (+1.9%) | $2,135 (+18.1%) | 0.0% | $83.03 | +21.7% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 13,055 (+32.7%) | $1,337 (+32.4%) | 0.0% | $103.38 | -1.2% | COM | 74144T108 |
| AXTA | AXALTA COATING SYS LTD | 46,360 (+12.8%) | $1,498 (+27.3%) | 0.0% | $34.48 | -14.9% | COM | G0750C108 |
| DUBS | ETF SER SOLUTIONS | 63,334 (+12.1%) | $2,386 (+15.5%) | 0.0% | $29.97 | — | APTUS LARGE CAP | 26922B535 |
| JUCY | ETF SER SOLUTIONS | 45,720 (+46.2%) | $1,015 (+45.7%) | 0.0% | $22.90 | — | APTUS ENHANCED | 26922B642 |
| DUK | DUKE ENERGY CORP NEW | 60,499 (+1.1%) | $7,091 (-4.3%) | 0.1% | $83.99 | +44.7% | COM NEW | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL | 54,460 (+13.0%) | $1,987 (+19.0%) | 0.0% | $37.19 | -8.8% | COM | 552953101 |
| IDUB | ETF SER SOLUTIONS | 94,919 (+12.2%) | $2,309 (+15.9%) | 0.0% | $21.22 | — | APTUS INT ENH YL | 26922B709 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,082 (+25.0%) | $1,026 (+44.3%) | 0.0% | $14.99 | — | SPONSORED ADR | 86562M209 |
| BIIB | BIOGEN INC | 3,203 (+79.0%) | $564 (+124.9%) | 0.0% | $187.02 | -12.6% | COM | 09062X103 |
| UBS | UBS GROUP AG | 41,085 (+5.4%) | $1,903 (+19.1%) | 0.0% | $24.59 | +64.3% | SHS | H42097107 |
| DRI | DARDEN RESTAURANTS INC | 10,284 (+23.2%) | $1,892 (+19.1%) | 0.0% | $144.89 | +25.7% | COM | 237194105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,333 (+6.7%) | $3,705 (+8.9%) | 0.0% | $291.65 | — | 500 GRTH IDX F | 921932505 |
| KDP | KEURIG DR PEPPER INC | 35,747 (+30.6%) | $1,001 (+43.4%) | 0.0% | $30.61 | -11.0% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,470 (+132.4%) | $544 (+123.6%) | 0.0% | $54.56 | +9.0% | COM | 039483102 |
| CLH | CLEAN HARBORS INC | 29,928 (+3.5%) | $7,018 (+4.5%) | 0.1% | $131.69 | +73.5% | COM | 184496107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,285 (+32.1%) | $962 (+44.8%) | 0.0% | $74.12 | +10.7% | COM | 28176E108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,981 (+18.0%) | $1,716 (+20.9%) | 0.0% | $101.03 | — | SPON ADR UNITS | 344419106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 188,698 (+8.3%) | $4,081 (+7.8%) | 0.0% | $21.36 | — | US CORE BOND ETF | 35473P553 |
| INCY | INCYTE CORP | 5,942 (+72.2%) | $587 (+100.6%) | 0.0% | $81.07 | +19.4% | COM | 45337C102 |
| VDE | VANGUARD WORLD FD | 45,895 (+5.3%) | $5,779 (+5.4%) | 0.1% | $127.62 | — | ENERGY ETF | 92204A306 |
| INFL | LISTED FDS TR | 28,005 (+31.5%) | $1,245 (+30.8%) | 0.0% | $42.77 | — | HORIZON KINETICS | 53656F623 |
| ACM | AECOM | 8,999 (+2.1%) | $858 (-25.4%) | 0.0% | $110.70 | +5.9% | COM | 00766T100 |
| HCA | HCA HEALTHCARE INC | 5,213 (+3.7%) | $2,434 (+13.6%) | 0.0% | $318.84 | +45.4% | COM | 40412C101 |
| SPTS | SPDR SERIES TRUST | 86,221 (+13.1%) | $2,525 (+12.9%) | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| EPAM | EPAM SYS INC | 4,589 (+6.3%) | $940 (+44.4%) | 0.0% | $189.27 | -5.8% | COM | 29414B104 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,083 (+17.0%) | $1,665 (+20.9%) | 0.0% | $100.08 | +31.5% | COM | 416515104 |
| NI | NISOURCE INC | 33,230 (+30.7%) | $1,388 (+26.0%) | 0.0% | $36.58 | +16.5% | COM | 65473P105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 111,641 (+1.8%) | $6,204 (+4.8%) | 0.1% | $52.19 | — | S&P INTL MOMNT | 46138E222 |
| BLES | NORTHERN LTS FD TR IV | 103,378 (+4.9%) | $4,467 (+6.8%) | 0.1% | $31.94 | — | INSPIRE GBL HOPE | 66538H658 |
| DBMF | LITMAN GREGORY FDS TR | 119,401 (+6.2%) | $3,350 (+9.1%) | 0.0% | $26.51 | — | IMGP DBI MANAGED | 53700T827 |
| MO | ALTRIA GROUP INC | 126,190 (+19.1%) | $7,276 (+4.0%) | 0.1% | $38.66 | +53.5% | COM | 02209S103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,153 (+10.6%) | $2,482 (+12.6%) | 0.0% | $73.16 | — | INTRNL RES EQT | 46641Q134 |
| QDF | FLEXSHARES TR | 6,826 (+97.3%) | $552 (+100.8%) | 0.0% | $80.10 | — | QUALT DIVD IDX | 33939L860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 268,240 (+7.5%) | $4,254 (+6.9%) | 0.0% | $8.28 | — | SPONSORED ADS | 606822104 |
| STLD | STEEL DYNAMICS INC | 7,868 (+3.7%) | $1,333 (+26.0%) | 0.0% | $112.48 | +40.8% | COM | 858119100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 175,555 (+10.3%) | $2,931 (+10.3%) | 0.0% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 33,938 (+19.7%) | $1,505 (+22.3%) | 0.0% | $36.13 | — | SHS | 336917109 |
| LBRT | LIBERTY ENERGY INC | 22,623 (+93.6%) | $418 (+189.6%) | 0.0% | $17.02 | -1.8% | COM CL A | 53115L104 |
| DOV | DOVER CORP | 8,790 (+1.5%) | $1,716 (+18.7%) | 0.0% | $138.66 | +31.1% | COM | 260003108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 140,297 (+10.1%) | $2,929 (+10.1%) | 0.0% | $20.38 | — | BULLETSHS 2032 | 46139W858 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,167 (+6.0%) | $690 (+63.4%) | 0.0% | $13.23 | +48.6% | COM | 02553E106 |
| NU | NU HLDGS LTD | 87,810 (+16.8%) | $1,470 (+22.2%) | 0.0% | $11.87 | +35.4% | ORD SHS CL A | G6683N103 |
| EXC | EXELON CORP | 32,599 (+27.0%) | $1,421 (+23.0%) | 0.0% | $39.49 | +15.1% | COM | 30161N101 |
| XDSQ | INNOVATOR ETFS TRUST | 65,753 (+6.1%) | $2,737 (+10.7%) | 0.0% | $39.96 | — | US EQUITY ACCELE | 45783Y103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 136,554 (+10.0%) | $2,930 (+9.9%) | 0.0% | $20.93 | — | INVESCO BULLETSH | 46139W825 |
| APTV | APTIV PLC | 10,381 (+70.2%) | $790 (+50.2%) | 0.0% | $70.39 | +14.1% | COM SHS | G3265R107 |
| CMC | COMMERCIAL METALS CO | 18,796 (+3.8%) | $1,301 (+25.4%) | 0.0% | $49.55 | +25.9% | COM | 201723103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 139,439 (+9.8%) | $2,931 (+9.8%) | 0.0% | $20.53 | — | BULLETSHARES 203 | 46139W783 |
| NTES | NETEASE INC | 8,134 (+44.1%) | $1,119 (+30.5%) | 0.0% | $122.11 | — | SPONSORED ADS | 64110W102 |
| IMTM | ISHARES TR | 111,228 (+4.9%) | $5,336 (+5.1%) | 0.1% | $40.45 | — | MSCI INTL MOMENT | 46434V449 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,222 (+71.5%) | $1,084 (+31.0%) | 0.0% | $82.72 | — | SHS | 315948109 |
| GPC | GENUINE PARTS CO | 19,173 (+1.8%) | $2,358 (-9.7%) | 0.0% | $126.57 | +1.7% | COM | 372460105 |
| IQDG | WISDOMTREE TR | 89,999 (+3.1%) | $3,733 (+7.3%) | 0.0% | $38.26 | — | INTL QULTY DIV | 97717X131 |
| SCHD | SCHWAB STRATEGIC TR | 402,093 (+1.9%) | $11,029 (+2.3%) | 0.1% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| HIMU | BLACKROCK ETF TRUST II | 33,416 (+19.4%) | $1,627 (+18.2%) | 0.0% | $49.15 | — | ISHARES HIGH YIE | 092528843 |
| PB | PROSPERITY BANCSHARES INC | 7,478 (+84.3%) | $517 (+92.0%) | 0.0% | $69.69 | -3.8% | COM | 743606105 |
| UFPT | UFP TECHNOLOGIES INC | 2,248 (+77.6%) | $499 (+97.5%) | 0.0% | $232.61 | -7.9% | COM | 902673102 |
| CYTK | CYTOKINETICS INC | 14,370 (+18.3%) | $913 (+36.8%) | 0.0% | $44.45 | +40.0% | COM NEW | 23282W605 |
| SHY | ISHARES TR | 22,029 (+15.7%) | $1,824 (+15.5%) | 0.0% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| TER | TERADYNE INC | 3,406 (+12.5%) | $659 (+58.2%) | 0.0% | $107.70 | +59.2% | COM | 880770102 |
| FELE | FRANKLIN ELEC INC | 4,639 (+120.2%) | $443 (+121.0%) | 0.0% | $94.57 | +0.5% | COM | 353514102 |
| FIVE | FIVE BELOW INC | 5,195 (+9.1%) | $979 (+32.9%) | 0.0% | $134.01 | +21.3% | COM | 33829M101 |
| TFI | SPDR SERIES TRUST | 10,227 (+106.7%) | $467 (+107.4%) | 0.0% | $45.23 | — | STATE STREET SPD | 78468R721 |
| PRM | PERIMETER SOLUTIONS INC | 25,607 (+23.8%) | $705 (+52.2%) | 0.0% | $14.67 | +72.2% | COMMON STOCK | 71385M107 |
| HLN | HALEON PLC | 137,684 (+7.3%) | $1,392 (+20.9%) | 0.0% | $8.61 | — | SPON ADS | 405552100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,465 (+6.7%) | $673 (+54.6%) | 0.0% | $167.62 | +2.3% | COM | 445658107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,234 (+50.7%) | $596 (+65.9%) | 0.0% | $55.98 | +12.2% | COM NEW | 668074305 |
| CTAS | CINTAS CORP | 18,884 (+16.9%) | $3,552 (+7.1%) | 0.0% | $166.90 | +12.7% | COM | 172908105 |
| SOFI | SOFI TECHNOLOGIES INC | 46,454 (+25.3%) | $1,216 (+24.1%) | 0.0% | $24.56 | +13.4% | COM | 83406F102 |
| DEFR | ETF SER SOLUTIONS | 39,051 (+27.1%) | $1,043 (+29.3%) | 0.0% | $26.36 | — | APTUS DEFERRED I | 26922B451 |
| MAR | MARRIOTT INTL INC NEW | 3,563 (+6.5%) | $1,105 (+26.8%) | 0.0% | $202.11 | +41.2% | CL A | 571903202 |
| WAT | WATERS CORP | 1,979 (+14.1%) | $752 (+44.6%) | 0.0% | $326.98 | +12.5% | COM | 941848103 |
| JBTM | JBT MAREL CORPORATION | 7,994 (+15.3%) | $1,205 (+23.7%) | 0.0% | $105.30 | +33.8% | COM | 477839104 |
| ROP | ROPER TECHNOLOGIES INC | 7,129 (+4.5%) | $3,173 (-6.7%) | 0.0% | $377.32 | +22.5% | COM | 776696106 |
| BITB | BITWISE BITCOIN ETF TR | 17,049 (+2.0%) | $811 (-22.0%) | 0.0% | $57.64 | — | SHS BEN INT | 09174C104 |
| DE | DEERE & CO | 17,071 (+1.1%) | $7,948 (+3.0%) | 0.1% | $305.73 | +53.0% | COM | 244199105 |
| IRT | INDEPENDENCE RLTY TR INC | 58,732 (+20.2%) | $1,027 (+28.2%) | 0.0% | $18.93 | — | COM | 45378A106 |
| IEI | ISHARES TR | 46,974 (+4.3%) | $5,606 (+4.2%) | 0.1% | $123.85 | — | 3 7 YR TREAS BD | 464288661 |
| ICSH | ISHARES TR | 231,732 (+2.3%) | $11,721 (+1.9%) | 0.1% | $50.31 | — | ULTRA SHORT DUR | 46434V878 |
| CW | CURTISS WRIGHT CORP | 4,249 (+8.7%) | $2,342 (+10.4%) | 0.0% | $310.37 | +79.7% | COM | 231561101 |
| YUMC | YUM CHINA HLDGS INC | 30,431 (+5.9%) | $1,453 (+17.8%) | 0.0% | $48.31 | -5.2% | COM | 98850P109 |
| BNDC | FLEXSHARES TR | 21,954 (+81.9%) | $491 (+80.8%) | 0.0% | $22.44 | — | CRE SLCT BD FD | 33939L670 |
| HEGD | LISTED FDS TR | 303,350 (+1.8%) | $7,647 (+3.0%) | 0.1% | $20.31 | — | SWAN HEDGED EQTY | 53656F599 |
| XLU | SELECT SECTOR SPDR TR | 201,439 (+99.2%) | $8,599 (-2.5%) | 0.1% | $54.53 | — | STATE STREET UTI | 81369Y886 |
| KW | KENNEDY-WILSON HOLDINGS INC | 88,696 (+15.1%) | $858 (+33.7%) | 0.0% | $9.81 | -8.6% | COM | 489398107 |
| XDQQ | INNOVATOR ETFS TRUST | 52,735 (+6.7%) | $2,085 (+11.6%) | 0.0% | $37.92 | — | GROWTH ACCELERAT | 45783Y608 |
| IOT | SAMSARA INC | 18,030 (+58.7%) | $639 (+51.0%) | 0.0% | $37.72 | +2.6% | COM CL A | 79589L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,002 (+24.9%) | $588 (+56.3%) | 0.0% | $18.42 | +29.7% | COM | 004225108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 231,701 (+1.7%) | $10,908 (+2.0%) | 0.1% | $47.98 | — | MTG-BKD SECS ETF | 92206C771 |
| BKR | BAKER HUGHES COMPANY | 14,691 (+56.2%) | $669 (+46.0%) | 0.0% | $40.50 | +16.9% | CL A | 05722G100 |
| EWBC | EAST WEST BANCORP INC | 8,260 (+22.4%) | $928 (+29.2%) | 0.0% | $86.17 | +22.1% | COM | 27579R104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,105 (+46.7%) | $541 (+63.4%) | 0.0% | $32.08 | +24.7% | CL A EX SUB VTG | 11285B108 |
| EMN | EASTMAN CHEM CO | 12,191 (+35.0%) | $778 (+36.7%) | 0.0% | $73.34 | -16.8% | COM | 277432100 |
| INTA | INTAPP INC | 12,062 (+43.0%) | $553 (+60.2%) | 0.0% | $53.56 | -22.6% | COM | 45827U109 |
| IDV | ISHARES TR | 26,520 (+15.4%) | $1,046 (+24.6%) | 0.0% | $29.43 | — | INTL SEL DIV ETF | 464288448 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 26,882 (+71.4%) | $511 (+67.5%) | 0.0% | $19.26 | — | ACTIVE HIGH YL | 74255Y102 |
| PCG | PG&E CORP | 44,363 (+31.2%) | $713 (+39.8%) | 0.0% | $16.45 | -3.2% | COM | 69331C108 |
| CSX | CSX CORP | 147,241 (+1.8%) | $5,337 (+3.9%) | 0.1% | $31.70 | +12.6% | COM | 126408103 |
| BALT | INNOVATOR ETFS TRUST | 70,608 (+7.1%) | $2,366 (+9.3%) | 0.0% | $32.87 | — | DEFINED WLT SHLD | 45783Y855 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,917 (+28.1%) | $902 (+28.7%) | 0.0% | $23.11 | — | NATL AMT MUNI | 46138E537 |
| EALT | INNOVATOR ETFS TRUST | 61,171 (+7.9%) | $2,159 (+10.2%) | 0.0% | $34.60 | — | INNOVATOR US EQ | 45783Y475 |
| BIO | BIO RAD LABS INC | 3,375 (+15.0%) | $1,023 (+24.2%) | 0.0% | $276.30 | +12.9% | CL A | 090572207 |
| LUMN | LUMEN TECHNOLOGIES INC | 89,031 (+10.6%) | $692 (+40.4%) | 0.0% | $3.63 | +126.9% | COM | 550241103 |
| SLQD | ISHARES TR | 32,278 (+14.1%) | $1,636 (+13.8%) | 0.0% | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 12,429 (+40.5%) | $661 (+42.5%) | 0.0% | $47.08 | — | US CORE DIV TILT | 35473P306 |
| AER | AERCAP HOLDINGS NV | 6,499 (+6.6%) | $934 (+26.6%) | 0.0% | $82.90 | +59.8% | SHS | N00985106 |
| AMLP | ALPS ETF TR | 10,715 (+63.2%) | $504 (+63.6%) | 0.0% | $46.97 | — | ALERIAN MLP | 00162Q452 |
| SPEM | SPDR INDEX SHS FDS | 33,913 (+14.0%) | $1,587 (+14.0%) | 0.0% | $38.47 | — | PORTFOLIO EMG MK | 78463X509 |
| XEL | XCEL ENERGY INC | 71,268 (+5.3%) | $5,264 (-3.5%) | 0.1% | $58.97 | +32.8% | COM | 98389B100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,458 (+8.0%) | $1,754 (+12.3%) | 0.0% | $64.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| MMSI | MERIT MED SYS INC | 8,110 (+29.1%) | $715 (+36.7%) | 0.0% | $82.65 | +3.0% | COM | 589889104 |
| SPMD | SPDR SERIES TRUST | 56,586 (+4.9%) | $3,277 (+6.2%) | 0.0% | $49.30 | — | STATE STREET SPD | 78464A847 |
| LDOS | LEIDOS HOLDINGS INC | 8,837 (+19.0%) | $1,594 (+13.6%) | 0.0% | $157.49 | +20.1% | COM | 525327102 |
| GKOS | GLAUKOS CORP | 3,548 (+37.7%) | $401 (+90.7%) | 0.0% | $103.15 | -7.4% | COM | 377322102 |
| MIDD | MIDDLEBY CORP | 7,994 (+5.9%) | $1,188 (+18.5%) | 0.0% | $134.34 | -2.3% | COM | 596278101 |
| ILF | ISHARES TR | 19,001 (+39.2%) | $579 (+46.7%) | 0.0% | $25.49 | — | LATN AMER 40 ETF | 464287390 |
| TECH | BIO-TECHNE CORP | 8,870 (+46.1%) | $522 (+54.4%) | 0.0% | $65.40 | -7.2% | COM | 09073M104 |
| AEE | AMEREN CORP | 20,664 (+14.7%) | $2,064 (+9.8%) | 0.0% | $81.15 | +25.7% | COM | 023608102 |
| IWR | ISHARES TR | 34,515 (+6.1%) | $3,323 (+5.8%) | 0.0% | $89.38 | — | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 3,376 (+19.3%) | $723 (+33.6%) | 0.0% | $230.48 | — | ADS | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,504 (+101.8%) | $523 (+53.1%) | 0.0% | $279.88 | -19.6% | CL A | 16119P108 |
| ABEV | AMBEV SA | 192,874 (+45.3%) | $476 (+60.9%) | 0.0% | $2.34 | — | SPONSORED ADR | 02319V103 |
| U | UNITY SOFTWARE INC | 13,019 (+31.6%) | $575 (+45.2%) | 0.0% | $37.96 | +7.4% | COM | 91332U101 |
| BEN | FRANKLIN RESOURCES INC | 43,823 (+16.7%) | $1,047 (+20.6%) | 0.0% | $21.52 | +5.3% | COM | 354613101 |
| DECK | DECKERS OUTDOOR CORP | 4,401 (+60.4%) | $456 (+64.1%) | 0.0% | $126.63 | -26.0% | COM | 243537107 |
| AFRM | AFFIRM HLDGS INC | 7,088 (+48.0%) | $528 (+50.7%) | 0.0% | $61.62 | +16.8% | COM CL A | 00827B106 |
| SO | SOUTHERN CO | 94,312 (+6.4%) | $8,224 (-2.1%) | 0.1% | $56.18 | +61.8% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,264 (+10.2%) | $1,597 (+12.3%) | 0.0% | $181.09 | — | DIV APP ETF | 921908844 |
| CACI | CACI INTL INC | 1,189 (+28.8%) | $634 (+37.6%) | 0.0% | $444.18 | +27.2% | CL A | 127190304 |
| ADME | ETF SER SOLUTIONS | 28,026 (+12.9%) | $1,438 (+13.5%) | 0.0% | $45.90 | — | APTUS DRAWDOWN | 26922A784 |
| APG | API GROUP CORP | 14,907 (+28.0%) | $570 (+42.5%) | 0.0% | $30.41 | +21.6% | COM STK | 00187Y100 |
| PJAN | INNOVATOR ETFS TRUST | 40,023 (+6.9%) | $1,882 (+9.8%) | 0.0% | $45.87 | — | US EQTY PWR BUF | 45782C508 |
| FCN | FTI CONSULTING INC | 10,624 (+4.2%) | $1,815 (+10.1%) | 0.0% | $209.20 | -21.2% | COM | 302941109 |
| BKH | BLACK HILLS CORP | 8,770 (+22.1%) | $609 (+37.7%) | 0.0% | $55.73 | +19.3% | COM | 092113109 |
| SNDR | SCHNEIDER NATIONAL INC | 29,380 (+1.3%) | $779 (+27.0%) | 0.0% | $22.26 | +6.0% | CL B | 80689H102 |
| HAL | HALLIBURTON CO | 36,712 (+3.5%) | $1,037 (+18.9%) | 0.0% | $30.86 | -14.8% | COM | 406216101 |
| IYF | ISHARES TR | 16,499 (+6.4%) | $2,127 (+8.3%) | 0.0% | $109.58 | — | U.S. FINLS ETF | 464287788 |
| BABA | ALIBABA GROUP HLDG LTD | 39,552 (+18.6%) | $5,797 (-2.7%) | 0.1% | $157.98 | — | SPONSORED ADS | 01609W102 |
| GL | GLOBE LIFE INC | 14,563 (+10.9%) | $2,037 (+8.5%) | 0.0% | $128.92 | +5.1% | COM | 37959E102 |
| KRG | KITE RLTY GROUP TR | 51,635 (+6.7%) | $1,238 (+14.7%) | 0.0% | $22.72 | — | COM NEW | 49803T300 |
| RL | RALPH LAUREN CORP | 1,700 (+20.5%) | $601 (+35.9%) | 0.0% | $205.27 | +65.6% | CL A | 751212101 |
| AROW | ARROW FINL CORP | 28,337 (+9.4%) | $890 (+21.4%) | 0.0% | $24.84 | +17.6% | COM | 042744102 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,497 (+37.5%) | $805 (+24.2%) | 0.0% | $45.29 | +2.2% | COM | 06417N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,332 (+19.4%) | $726 (+27.4%) | 0.0% | $185.90 | +18.8% | CL B | 913903100 |
| CCL | CARNIVAL CORP | 30,562 (+13.7%) | $933 (+20.1%) | 0.0% | $24.58 | +13.4% | UNIT 99/99/9999 | 143658300 |
| FNDE | SCHWAB STRATEGIC TR | 16,135 (+36.7%) | $582 (+36.3%) | 0.0% | $34.71 | — | FUNDAMENTAL EMER | 808524730 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,053 (+5.0%) | $383 (-28.8%) | 0.0% | $38.03 | -7.8% | COM | 00847X104 |
| ATO | ATMOS ENERGY CORP | 23,094 (+6.1%) | $3,871 (+4.1%) | 0.0% | $113.03 | +52.4% | COM | 049560105 |
| PAPR | INNOVATOR ETFS TRUST | 45,665 (+7.2%) | $1,786 (+9.4%) | 0.0% | $38.41 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 41,061 (+7.2%) | $1,803 (+9.2%) | 0.0% | $43.16 | — | US EQTY PWR BUF | 45782C797 |
| NOV | NOV INC | 57,344 (+2.1%) | $896 (+20.4%) | 0.0% | $17.76 | -16.5% | COM | 62955J103 |
| ESNT | ESSENT GROUP LTD | 7,662 (+40.6%) | $498 (+43.8%) | 0.0% | $57.85 | +7.3% | COM | G3198U102 |
| FSLR | FIRST SOLAR INC | 1,963 (+19.8%) | $513 (+42.0%) | 0.0% | $167.18 | +50.9% | COM | 336433107 |
| CR | CRANE COMPANY | 1,926 (+74.0%) | $355 (+74.3%) | 0.0% | $159.98 | +15.9% | COMMON STOCK | 224408104 |
| PJUL | INNOVATOR ETFS TRUST | 38,788 (+7.2%) | $1,801 (+9.1%) | 0.0% | $45.66 | — | US EQTY PWR BUF | 45782C813 |
| TXN | TEXAS INSTRS INC | 56,650 (+7.5%) | $9,828 (+1.5%) | 0.1% | $119.35 | +43.0% | COM | 882508104 |
| TDTT | FLEXSHARES TR | 18,113 (+53.8%) | $436 (+52.1%) | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| CMS | CMS ENERGY CORP | 21,689 (+16.1%) | $1,517 (+10.8%) | 0.0% | $60.04 | +20.7% | COM | 125896100 |
| D | DOMINION ENERGY INC | 67,742 (+8.4%) | $3,969 (+3.8%) | 0.0% | $56.07 | +6.6% | COM | 25746U109 |
| PLMR | PALOMAR HLDGS INC | 3,415 (+26.5%) | $460 (+46.0%) | 0.0% | $100.73 | +21.2% | COM | 69753M105 |
| FORM | FORMFACTOR INC | 6,710 (+6.6%) | $374 (+63.2%) | 0.0% | $31.60 | +59.4% | COM | 346375108 |
| FTV | FORTIVE CORP | 6,922 (+42.5%) | $382 (+60.6%) | 0.0% | $55.62 | -6.8% | COM | 34959J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,425 (+8.3%) | $1,220 (+13.1%) | 0.0% | $119.12 | +21.5% | COM | 00790R104 |
| MMS | MAXIMUS INC | 4,121 (+75.5%) | $356 (+65.8%) | 0.0% | $76.80 | +11.3% | COM | 577933104 |
| ES | EVERSOURCE ENERGY | 39,392 (+11.5%) | $2,652 (+5.6%) | 0.0% | $59.51 | +16.9% | COM | 30040W108 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,638 (+7.0%) | $1,480 (-8.6%) | 0.0% | $54.01 | +108.4% | COM CL A | 21044C107 |
| DTM | DT MIDSTREAM INC | 15,014 (+2.3%) | $1,797 (+8.3%) | 0.0% | $83.19 | +37.4% | COMMON STOCK | 23345M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,549 (+1.6%) | $1,076 (-11.4%) | 0.0% | $104.93 | +37.0% | COM | 538034109 |
| AOS | SMITH A O CORP | 25,571 (+19.4%) | $1,710 (+8.7%) | 0.0% | $60.66 | +11.2% | COM | 831865209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,831 (+18.0%) | $1,259 (+12.2%) | 0.0% | $285.76 | +14.2% | SHS | G96629103 |
| WY | WEYERHAEUSER CO MTN BE | 22,519 (+40.5%) | $533 (+34.3%) | 0.0% | $26.50 | -13.2% | COM NEW | 962166104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,156 (+54.7%) | $472 (+40.2%) | 0.0% | $19.70 | +7.2% | SHS | G66721104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,275 (+30.5%) | $367 (+57.8%) | 0.0% | $229.29 | +12.7% | COM | 008252108 |
| TKR | TIMKEN CO | 10,119 (+5.9%) | $851 (+18.5%) | 0.0% | $83.87 | -5.2% | COM | 887389104 |
| JXN | JACKSON FINANCIAL INC | 10,107 (+8.1%) | $1,078 (+13.9%) | 0.0% | $79.67 | +24.2% | COM CL A | 46817M107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,062 (+5.0%) | $956 (+15.9%) | 0.0% | $40.34 | +11.6% | COM SUB VTG A | 11276H106 |
| RPRX | ROYALTY PHARMA PLC | 14,129 (+20.1%) | $546 (+31.5%) | 0.0% | $32.37 | +17.8% | SHS CLASS A | G7709Q104 |
| MKC | MCCORMICK & CO INC | 26,649 (+5.9%) | $1,815 (+7.8%) | 0.0% | $77.04 | -14.4% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 19,908 (+4.1%) | $1,167 (+12.3%) | 0.0% | $56.07 | -2.6% | CL A | 902494103 |
| NOVT | NOVANTA INC | 4,143 (+13.8%) | $493 (+35.2%) | 0.0% | $146.41 | -22.2% | COM | 67000B104 |
| PIPR | PIPER SANDLER COMPANIES | 1,142 (+52.5%) | $388 (+49.3%) | 0.0% | $250.68 | +34.8% | COM | 724078100 |
| BN | BROOKFIELD CORP | 53,539 (+42.1%) | $2,457 (-4.9%) | 0.0% | $28.73 | +58.5% | CL A LTD VT SH | 11271J107 |
| DAN | DANA INC | 24,537 (+7.7%) | $583 (+27.7%) | 0.0% | $13.01 | +62.3% | COM | 235825205 |
| IBTH | ISHARES TR | 111,622 (+5.5%) | $2,508 (+5.3%) | 0.0% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| R | RYDER SYS INC | 4,756 (+14.2%) | $910 (+15.9%) | 0.0% | $136.17 | +32.0% | COM | 783549108 |
| GVA | GRANITE CONSTR INC | 13,414 (+3.3%) | $1,547 (+8.7%) | 0.0% | $98.46 | +9.1% | COM | 387328107 |
| EVRG | EVERGY INC | 9,996 (+26.2%) | $725 (+20.4%) | 0.0% | $59.22 | +27.4% | COM | 30034W106 |
| HP | HELMERICH & PAYNE INC | 14,218 (+10.1%) | $408 (+43.0%) | 0.0% | $33.78 | -21.4% | COM | 423452101 |
| FPE | FIRST TR EXCH TRADED FD III | 460,663 (+1.6%) | $8,393 (+1.5%) | 0.1% | $17.81 | — | PFD SECS INC ETF | 33739E108 |
| IBTG | ISHARES TR | 109,429 (+5.5%) | $2,503 (+5.1%) | 0.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| WEC | WEC ENERGY GROUP INC | 75,277 (+7.0%) | $7,939 (-1.5%) | 0.1% | $83.33 | +32.3% | COM | 92939U106 |
| WTM | WHITE MTNS INS GROUP LTD | 209 (+11.8%) | $434 (+38.9%) | 0.0% | $1795.05 | +8.9% | COM | G9618E107 |
| ZION | ZIONS BANCORPORATION N A | 5,503 (+55.3%) | $322 (+60.7%) | 0.0% | $47.99 | +13.5% | COM | 989701107 |
| KOS | KOSMOS ENERGY LTD | 198,721 (+9.4%) | $180 (-40.2%) | 0.0% | $1.82 | -27.7% | COM | 500688106 |
| XPO | XPO INC | 2,403 (+50.8%) | $327 (+58.5%) | 0.0% | $131.96 | +3.2% | COM | 983793100 |
| ANGO | ANGIODYNAMICS INC | 44,899 (+10.0%) | $577 (+26.4%) | 0.0% | $9.89 | +24.7% | COM | 03475V101 |
| MTZ | MASTEC INC | 4,164 (+12.9%) | $905 (+15.3%) | 0.0% | $130.91 | +60.3% | COM | 576323109 |
| INFY | INFOSYS LTD | 52,318 (+4.8%) | $932 (+14.8%) | 0.0% | $19.02 | — | SPONSORED ADR | 456788108 |
| VTR | VENTAS INC | 12,899 (+2.7%) | $998 (+13.5%) | 0.0% | $50.14 | +49.5% | COM | 92276F100 |
| PAVE | GLOBAL X FDS | 38,431 (+6.5%) | $1,837 (+6.9%) | 0.0% | $42.37 | — | US INFR DEV ETF | 37954Y673 |
| WERN | WERNER ENTERPRISES INC | 13,796 (+22.7%) | $414 (+39.9%) | 0.0% | $33.35 | -17.6% | COM | 950755108 |
| EXE | EXPAND ENERGY CORPORATION | 4,173 (+29.4%) | $460 (+34.4%) | 0.0% | $106.17 | +4.2% | COM | 165167735 |
| G | GENPACT LIMITED | 16,974 (+5.1%) | $794 (+17.4%) | 0.0% | $33.27 | +30.0% | SHS | G3922B107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,506 (+14.1%) | $662 (+21.4%) | 0.0% | $80.25 | +4.5% | COM | 74251V102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,976 (+43.8%) | $349 (+49.9%) | 0.0% | $36.64 | — | INTL COR DIV TIL | 35473P108 |
| DLS | WISDOMTREE TR | 26,676 (+3.7%) | $2,161 (+5.7%) | 0.0% | $63.21 | — | INTL SMCAP DIV | 97717W760 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,130 (+9.0%) | $551 (+26.7%) | 0.0% | $294.98 | +57.9% | COM | 91307C102 |
| SR | SPIRE INC | 4,409 (+44.2%) | $365 (+46.3%) | 0.0% | $72.07 | — | COM | 84857L101 |
| DIVO | AMPLIFY ETF TR | 15,693 (+19.8%) | $698 (+19.6%) | 0.0% | $40.59 | — | CWP ENHANCED DIV | 032108409 |
| ESGE | ISHARES INC | 11,804 (+25.4%) | $521 (+27.6%) | 0.0% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| XLE | SELECT SECTOR SPDR TR | 206,990 (+102.3%) | $9,255 (+1.2%) | 0.1% | $60.89 | — | STATE STREET ENE | 81369Y506 |
| IBTI | ISHARES TR | 111,841 (+4.7%) | $2,501 (+4.7%) | 0.0% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| MET | METLIFE INC | 41,141 (+8.0%) | $3,248 (+3.5%) | 0.0% | $49.31 | +60.1% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 9,324 (+2.7%) | $4,572 (+2.5%) | 0.1% | $251.49 | +88.4% | COM | 03076C106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 73,202 (+8.0%) | $1,637 (+7.2%) | 0.0% | $23.78 | — | UNIT | 46138B103 |
| WWJD | NORTHERN LTS FD TR IV | 59,523 (+1.8%) | $2,171 (+5.3%) | 0.0% | $27.97 | — | INSPIRE INTL ETF | 66538H419 |
| IBN | ICICI BANK LIMITED | 42,393 (+11.1%) | $1,263 (+9.5%) | 0.0% | $20.99 | — | ADR | 45104G104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,042 (+12.8%) | $1,151 (+10.5%) | 0.0% | $52.38 | +9.1% | COM | 203607106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,636 (+16.0%) | $452 (+31.8%) | 0.0% | $12.07 | +49.0% | COM | 421906108 |
| XRAY | DENTSPLY SIRONA INC | 21,820 (+96.0%) | $249 (+76.6%) | 0.0% | $13.15 | -10.7% | COM | 24906P109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,983 (+12.2%) | $937 (+13.0%) | 0.0% | $126.45 | — | AEROSPACE DEFN | 46137V100 |
| RLY | SSGA ACTIVE ETF TR | 61,273 (+4.0%) | $1,927 (+5.9%) | 0.0% | $27.32 | — | STATE STREET MUL | 78467V103 |
| WAB | WABTEC | 6,354 (+2.0%) | $1,356 (+8.6%) | 0.0% | $115.05 | +78.5% | COM | 929740108 |
| BMI | BADGER METER INC | 2,319 (+38.4%) | $404 (+35.1%) | 0.0% | $187.59 | -4.2% | COM | 056525108 |
| FREL | FIDELITY COVINGTON TRUST | 48,646 (+12.4%) | $1,308 (+8.7%) | 0.0% | $27.76 | — | MSCI RL EST ETF | 316092857 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,340 (+11.6%) | $83 (-55.4%) | 0.0% | $6.79 | -9.8% | COM NEW | 032797300 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,273 (+11.0%) | $326 (+45.6%) | 0.0% | $13.31 | -9.8% | CL A NEW | 25401T603 |
| GRMN | GARMIN LTD | 4,229 (+8.5%) | $858 (-10.6%) | 0.0% | $158.17 | +37.0% | SHS | H2906T109 |
| IMO | IMPERIAL OIL LTD | 9,212 (+20.6%) | $795 (+14.7%) | 0.0% | $75.69 | +19.8% | COM NEW | 453038408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,135 (+6.3%) | $338 (+42.7%) | 0.0% | $12.88 | +23.2% | COM CL A | 76954A103 |
| IHAK | ISHARES TR | 29,048 (+1.5%) | $1,398 (-6.7%) | 0.0% | $52.27 | — | CYBERSECURITY | 46435U135 |
| ITUB | ITAU UNIBANCO HLDG S A | 117,026 (+16.4%) | $838 (+13.6%) | 0.0% | $6.07 | — | SPON ADR REP PFD | 465562106 |
| SATS | ECHOSTAR CORP | 2,945 (+1.9%) | $320 (+45.0%) | 0.0% | $23.06 | +253.2% | CL A | 278768106 |
| QLYS | QUALYS INC | 3,733 (+24.4%) | $496 (+24.9%) | 0.0% | $144.26 | -4.6% | COM | 74758T303 |
| ESUM | STRATEGY SHS | 12,161 (+44.6%) | $327 (+43.2%) | 0.0% | $26.31 | — | EVENTIDE US MRKT | 86280R787 |
| KEY | KEYCORP | 14,241 (+36.0%) | $294 (+50.2%) | 0.0% | $14.90 | +24.0% | COM | 493267108 |
| EVMO | MORGAN STANLEY ETF TRUST | 65,628 (+2.6%) | $3,330 (+3.0%) | 0.0% | $50.56 | — | EATON VANCE MORT | 61774R767 |
| TLN | TALEN ENERGY CORP | 3,231 (+23.4%) | $1,211 (+8.7%) | 0.0% | $256.74 | +51.4% | COM | 87422Q109 |
| VLTO | VERALTO CORP | 24,168 (+2.7%) | $2,411 (-3.8%) | 0.0% | $90.89 | +11.1% | COM SHS | 92338C103 |
| VXF | VANGUARD INDEX FDS | 7,401 (+6.8%) | $1,548 (+6.6%) | 0.0% | $148.49 | — | EXTEND MKT ETF | 922908652 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,345 (+15.7%) | $852 (+12.5%) | 0.0% | $26.39 | — | COM | 19248A109 |
| TMP | TOMPKINS FINL CORP | 8,191 (+8.5%) | $594 (+18.8%) | 0.0% | $52.20 | +29.8% | COM | 890110109 |
| DTE | DTE ENERGY CO | 13,581 (+15.9%) | $1,752 (+5.7%) | 0.0% | $112.05 | +20.3% | COM | 233331107 |
| CVE | CENOVUS ENERGY INC | 134,400 (+4.6%) | $2,274 (+4.2%) | 0.0% | $16.32 | +6.4% | COM | 15135U109 |
| BP | BP PLC | 24,757 (+11.0%) | $860 (+11.9%) | 0.0% | $31.97 | — | SPONSORED ADR | 055622104 |
| PRAA | PRA GROUP INC | 28,479 (+6.3%) | $504 (+21.8%) | 0.0% | $16.15 | -3.6% | COM | 69354N106 |
| NUE | NUCOR CORP | 2,416 (+7.6%) | $394 (+29.6%) | 0.0% | $113.69 | +31.7% | COM | 670346105 |
| PPL | PPL CORP | 101,636 (+8.8%) | $3,559 (+2.5%) | 0.0% | $28.11 | +27.5% | COM | 69351T106 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,570 (+2.9%) | $455 (+23.9%) | 0.0% | $31.62 | +24.0% | SHS | M6158M104 |
| ILCG | ISHARES TR | 5,648 (+17.8%) | $588 (+17.5%) | 0.0% | $100.12 | — | MORNINGSTAR GRWT | 464287119 |
| ARKW | ARK ETF TR | 8,838 (+10.8%) | $1,306 (-6.2%) | 0.0% | $91.94 | — | NEXT GNRTN INTER | 00214Q401 |
| KGC | KINROSS GOLD CORP | 20,585 (+3.7%) | $580 (+17.5%) | 0.0% | $12.36 | +110.2% | COM | 496902404 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,173 (+18.8%) | $2,455 (+3.6%) | 0.0% | $281.68 | +57.1% | COM | 02043Q107 |
| AFL | AFLAC INC | 15,035 (+6.9%) | $1,658 (+5.5%) | 0.0% | $68.02 | +61.5% | COM | 001055102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 64,549 (+11.9%) | $472 (+22.3%) | 0.0% | $4.60 | — | SPONSORED ADR | 60687Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,748 (+22.0%) | $388 (+28.1%) | 0.0% | $42.60 | — | COM | 681936100 |
| PCAR | PACCAR INC | 4,758 (+7.2%) | $521 (+19.4%) | 0.0% | $83.38 | +21.4% | COM | 693718108 |
| XBOC | INNOVATOR ETFS TRUST | 29,177 (+7.0%) | $979 (+9.5%) | 0.0% | $32.85 | — | US EQTY ACCELRT9 | 45783Y848 |
| XBJA | INNOVATOR ETFS TRUST | 30,801 (+7.0%) | $985 (+9.4%) | 0.0% | $31.34 | — | US EQT ACC 9 BFR | 45783Y780 |
| LCTU | BLACKROCK ETF TRUST | 15,413 (+5.8%) | $1,142 (+8.0%) | 0.0% | $63.01 | — | ISHARES US CARBO | 09290C509 |
| XBAP | INNOVATOR ETFS TRUST | 25,271 (+7.0%) | $977 (+9.3%) | 0.0% | $37.92 | — | US EQUITY ACCELE | 45783Y301 |
| YALA | YALLA GROUP LTD | 29,882 (+80.1%) | $207 (+66.4%) | 0.0% | $7.26 | — | ADS | 98459U103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,873 (+11.1%) | $436 (+23.4%) | 0.0% | $68.69 | — | MSCI HLTH CARE I | 316092600 |
| XBJL | INNOVATOR ETFS TRUST | 25,773 (+6.8%) | $986 (+9.1%) | 0.0% | $37.50 | — | US EQT ACLRTD 9 | 45783Y889 |
| DGRE | WISDOMTREE TR | 12,115 (+16.6%) | $379 (+27.3%) | 0.0% | $28.30 | — | EM MKTS QTLY DIV | 97717W323 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,634 (+7.6%) | $439 (+22.7%) | 0.0% | $94.34 | — | SPONS ADS REP | 191241108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,049 (+6.2%) | $700 (+13.1%) | 0.0% | $46.29 | — | SPN ADR RESTRD | 824596100 |
| TFIN | TRIUMPH FINANCIAL INC | 5,876 (+2.1%) | $368 (+27.8%) | 0.0% | $70.28 | -20.3% | COM | 89679E300 |
| USFR | WISDOMTREE TR | 30,094 (+5.4%) | $1,514 (+5.5%) | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CBOE | CBOE GLOBAL MKTS INC | 3,955 (+6.1%) | $993 (+8.6%) | 0.0% | $187.59 | +32.6% | COM | 12503M108 |
| HURN | HURON CONSULTING GROUP INC | 2,249 (+6.3%) | $389 (+25.2%) | 0.0% | $97.00 | +68.8% | COM | 447462102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 38,775 (+5.0%) | $1,282 (+6.5%) | 0.0% | $32.29 | — | VEST US EQUITY M | 33740U612 |
| CRC | CALIFORNIA RES CORP | 11,059 (+2.7%) | $494 (-13.7%) | 0.0% | $48.14 | -2.0% | COM STOCK | 13057Q305 |
| MHK | MOHAWK INDS INC | 3,047 (+54.0%) | $333 (+30.6%) | 0.0% | $117.68 | -2.4% | COM | 608190104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,639 (+17.8%) | $488 (+19.0%) | 0.0% | $45.49 | — | RAFI US 1500 | 46137V597 |
| FRPT | FRESHPET INC | 5,250 (+19.2%) | $320 (+31.8%) | 0.0% | $102.50 | -44.7% | COM | 358039105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,487 (+5.8%) | $1,661 (+4.9%) | 0.0% | $185.38 | +34.5% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 48,678 (+9.7%) | $2,572 (-2.9%) | 0.0% | $48.53 | +14.4% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 4,446 (+12.2%) | $925 (+8.8%) | 0.0% | $126.72 | +61.0% | COM | 020002101 |
| GWX | SPDR INDEX SHS FDS | 7,290 (+31.5%) | $298 (+33.7%) | 0.0% | $40.34 | — | S&P INTL SMLCP | 78463X871 |
| KB | KB FINL GROUP INC | 11,913 (+4.0%) | $1,025 (+7.9%) | 0.0% | $68.93 | — | SPONSORED ADR | 48241A105 |
| OPCH | OPTION CARE HEALTH INC | 14,958 (+3.1%) | $477 (+18.4%) | 0.0% | $30.95 | -5.2% | COM NEW | 68404L201 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,776 (+8.5%) | $791 (+10.3%) | 0.0% | $16.49 | — | COM | 78573L106 |
| AIQ | GLOBAL X FDS | 19,132 (+5.0%) | $973 (+8.1%) | 0.0% | $44.03 | — | ARTIFICIAL ETF | 37954Y632 |
| KBE | SPDR SERIES TRUST | 8,086 (+14.9%) | $491 (+17.4%) | 0.0% | $56.87 | — | STATE STREET SPD | 78464A797 |
| EWJ | ISHARES INC | 5,924 (+16.8%) | $478 (+17.6%) | 0.0% | $65.13 | — | MSCI JAPAN ETF | 46434G822 |
| H | HYATT HOTELS CORP | 2,754 (+5.4%) | $442 (+19.1%) | 0.0% | $147.37 | +3.9% | COM CL A | 448579102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 79,245 (+5.2%) | $1,626 (+4.5%) | 0.0% | $20.63 | — | US TREASURY BOND | 35473P488 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,891 (+4.7%) | $1,137 (-5.8%) | 0.0% | $342.09 | +20.0% | COM | 398905109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,289 (+12.3%) | $429 (+19.5%) | 0.0% | $65.25 | +5.6% | COM | 76131D103 |
| HQY | HEALTHEQUITY INC | 38,285 (+1.4%) | $3,507 (-1.9%) | 0.0% | $91.65 | +4.5% | COM | 42226A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,929 (+9.8%) | $1,382 (+5.3%) | 0.0% | $23.08 | — | SPONSORED ADR | 20441A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,935 (+8.9%) | $752 (+10.0%) | 0.0% | $56.02 | — | NASDAQ EQT PREM | 46654Q203 |
| MAGN | MAGNERA CORP | 15,566 (+9.0%) | $236 (+40.8%) | 0.0% | $13.58 | -14.7% | COM SHS | 55939A107 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,187 (+7.1%) | $769 (+9.7%) | 0.0% | $50.91 | +8.4% | CL A | 810186106 |
| GTY | GETTY RLTY CORP NEW | 11,526 (+23.8%) | $315 (+26.3%) | 0.0% | $30.92 | — | COM | 374297109 |
| CWST | CASELLA WASTE SYS INC | 3,836 (+17.0%) | $376 (+20.7%) | 0.0% | $96.34 | -3.6% | CL A | 147448104 |
| RUSHA | RUSH ENTERPRISES INC | 17,981 (+6.1%) | $970 (+7.1%) | 0.0% | $49.23 | +5.5% | CL A | 781846209 |
| SHYL | DBX ETF TR | 48,453 (+4.1%) | $2,179 (+3.0%) | 0.0% | $44.32 | — | XTRACKERS SHRT | 233051283 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 30,988 (+4.8%) | $1,018 (+6.7%) | 0.0% | $31.81 | — | FT VEST US EQUIT | 33740U497 |
| PFXF | VANECK ETF TRUST | 81,117 (+5.3%) | $1,433 (+4.7%) | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| TXT | TEXTRON INC | 10,572 (+4.1%) | $922 (+7.4%) | 0.0% | $82.26 | +1.7% | COM | 883203101 |
| CACC | CREDIT ACCEP CORP MICH | 1,604 (+15.6%) | $711 (+9.8%) | 0.0% | $487.15 | -4.8% | COM | 225310101 |
| EBC | EASTERN BANKSHARES INC | 35,876 (+8.9%) | $661 (+10.6%) | 0.0% | $14.34 | +27.1% | COM | 27627N105 |
| MAA | MID-AMER APT CMNTYS INC | 3,900 (+13.8%) | $542 (+13.1%) | 0.0% | $134.15 | -0.9% | COM | 59522J103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,494 (+6.7%) | $716 (+9.6%) | 0.0% | $189.44 | — | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 26,233 (+4.3%) | $2,073 (+3.1%) | 0.0% | $71.59 | +9.4% | COM | 194162103 |
| MBSD | FLEXSHARES TR | 33,203 (+10.3%) | $690 (+9.9%) | 0.0% | $20.41 | — | DISCP DUR MBS | 33939L779 |
| RSG | REPUBLIC SVCS INC | 12,025 (+5.7%) | $2,549 (-2.4%) | 0.0% | $184.31 | +16.4% | COM | 760759100 |
| AVTR | AVANTOR INC | 21,275 (+45.7%) | $244 (+33.8%) | 0.0% | $16.12 | -23.6% | COM | 05352A100 |
| CCI | CROWN CASTLE INC | 37,464 (+10.6%) | $3,329 (+1.9%) | 0.0% | $109.68 | -17.0% | COM | 22822V101 |
| PPG | PPG INDS INC | 15,727 (+6.6%) | $1,611 (+3.9%) | 0.0% | $118.33 | -15.4% | COM | 693506107 |
| — | COHEN & STEERS LTD DURATION | 51,840 (+8.3%) | $1,097 (+5.8%) | 0.0% | $20.83 | — | COM | 19248C105 |
| TOST | TOAST INC | 20,769 (+12.0%) | $738 (+8.9%) | 0.0% | $35.87 | +0.5% | CL A | 888787108 |
| ORI | OLD REP INTL CORP | 12,348 (+4.2%) | $564 (+11.9%) | 0.0% | $36.23 | +12.7% | COM | 680223104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 75,409 (+3.3%) | $5,430 (+1.1%) | 0.1% | $66.21 | — | S&P SMLCP MOMENT | 46137V498 |
| SPXC | SPX TECHNOLOGIES INC | 2,973 (+3.8%) | $595 (+11.2%) | 0.0% | $143.04 | — | COM | 78473E103 |
| HOMB | HOME BANCSHARES INC | 13,061 (+21.9%) | $363 (+19.6%) | 0.0% | $27.60 | +0.5% | COM | 436893200 |
| IDU | ISHARES TR | 9,374 (+8.7%) | $1,016 (+6.2%) | 0.0% | $105.37 | — | U.S. UTILITS ETF | 464287697 |
| RDDT | REDDIT INC | 3,197 (+8.9%) | $735 (+8.8%) | 0.0% | $151.77 | +38.6% | CL A | 75734B100 |
| PRMB | PRIMO BRANDS CORPORATION | 16,850 (+11.2%) | $276 (-17.7%) | 0.0% | $30.60 | -39.6% | CLASS A COM SHS | 741623102 |
| BXP | BXP INC | 11,104 (+2.1%) | $749 (-7.3%) | 0.0% | $56.91 | +23.7% | COM | 101121101 |
| GSHD | GOOSEHEAD INS INC | 7,916 (+12.4%) | $583 (+11.2%) | 0.0% | $64.91 | +9.8% | COM CL A | 38267D109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,378 (+4.8%) | $632 (+10.2%) | 0.0% | $90.53 | +18.3% | COM | 962879102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,748 (+7.3%) | $910 (+6.8%) | 0.0% | $41.27 | — | FIRST TR TA HIYL | 33738D408 |
| DVY | ISHARES TR | 4,122 (+11.7%) | $582 (+10.9%) | 0.0% | $131.30 | — | SELECT DIVID ETF | 464287168 |
| WAL | WESTERN ALLIANCE BANCORP | 14,782 (+8.1%) | $1,243 (+4.8%) | 0.0% | $63.86 | +26.3% | COM | 957638109 |
| PATK | PATRICK INDS INC | 4,317 (+8.5%) | $468 (+13.7%) | 0.0% | $90.34 | +15.8% | COM | 703343103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,146 (+3.7%) | $4,410 (+1.3%) | 0.1% | $83.72 | — | LG-TERM COR BD | 92206C813 |
| VSEC | VSE CORP | 1,535 (+22.1%) | $265 (+26.9%) | 0.0% | $155.66 | +9.8% | COM | 918284100 |
| TRP | TC ENERGY CORP | 44,424 (+1.2%) | $2,444 (+2.4%) | 0.0% | $36.93 | +44.5% | COM | 87807B107 |
| ALIT | ALIGHT INC | 50,811 (+7.1%) | $99 (-35.9%) | 0.0% | $6.77 | -63.7% | COM CL A | 01626W101 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,942 (+4.9%) | $919 (+6.4%) | 0.0% | $62.84 | — | LNG/SHT EQUITY | 33739P103 |
| DIVY | TIDAL TRUST I | 33,267 (+5.9%) | $877 (+6.7%) | 0.0% | $25.65 | — | SOUND EQUITY DIV | 886364793 |
| VTEB | VANGUARD MUN BD FDS | 75,929 (+1.0%) | $3,818 (+1.5%) | 0.0% | $51.28 | — | TAX EXEMPT BD | 922907746 |
| ITRI | ITRON INC | 3,295 (+13.8%) | $306 (-15.2%) | 0.0% | $103.68 | +5.1% | COM | 465741106 |
| GNTX | GENTEX CORP | 14,196 (+4.3%) | $330 (-14.2%) | 0.0% | $34.03 | -29.2% | COM | 371901109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,037 (+6.4%) | $541 (+11.1%) | 0.0% | $28.06 | — | FTSE UNTD KGDM | 35473P678 |
| DSGX | DESCARTES SYS GROUP INC | 21,038 (+4.4%) | $1,844 (-2.8%) | 0.0% | $100.31 | -10.9% | COM | 249906108 |
| BLV | VANGUARD BD INDEX FDS | 138,881 (+1.3%) | $9,655 (-0.6%) | 0.1% | $82.82 | — | LONG TERM BOND | 921937793 |
| FNDF | SCHWAB STRATEGIC TR | 17,509 (+1.9%) | $792 (+7.3%) | 0.0% | $35.54 | — | FUNDAMENTAL INTL | 808524755 |
| RIOT | RIOT PLATFORMS INC | 13,663 (+14.7%) | $173 (-23.6%) | 0.0% | $14.27 | +19.9% | COM | 767292105 |
| ERX | DIREXION SHS ETF TR | 6,942 (+17.0%) | $388 (+15.9%) | 0.0% | $56.07 | — | DLY ENRGY BULL2X | 25460G609 |
| BWXT | BWX TECHNOLOGIES INC | 6,298 (+12.1%) | $1,089 (+5.1%) | 0.0% | $104.29 | +79.7% | COM | 05605H100 |
| HEEM | ISHARES INC | 7,888 (+20.0%) | $274 (+24.0%) | 0.0% | $30.87 | — | CUR HD MSCI EM | 46434G509 |
| PLUS | EPLUS INC | 3,027 (+1.1%) | $266 (+24.8%) | 0.0% | $65.95 | +25.1% | COM | 294268107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,919 (+11.4%) | $297 (+21.4%) | 0.0% | $31.63 | +1.1% | SHS | G8060N102 |
| LVHD | LEGG MASON ETF INVT | 8,216 (+23.2%) | $328 (+18.9%) | 0.0% | $40.60 | — | FRANKLIN US LOW | 52468L406 |
| BBY | BEST BUY INC | 15,435 (+18.9%) | $1,033 (+5.3%) | 0.0% | $75.59 | -0.2% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 1,117 (+4.8%) | $323 (+18.9%) | 0.0% | $208.78 | +29.9% | COM | 122017106 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,469 (+8.7%) | $518 (+11.0%) | 0.0% | $74.53 | +7.5% | COM | 844895102 |
| MCHI | ISHARES TR | 11,094 (+1.9%) | $666 (-7.0%) | 0.0% | $48.74 | — | MSCI CHINA ETF | 46429B671 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,669 (+14.3%) | $390 (+14.8%) | 0.0% | $24.54 | — | FRANKLIN DYN MUN | 35473P868 |
| ZS | ZSCALER INC | 949 (+8.0%) | $213 (-19.0%) | 0.0% | $251.73 | +12.1% | COM | 98980G102 |
| GLOB | GLOBANT S A | 5,040 (+3.2%) | $329 (+17.6%) | 0.0% | $171.18 | -63.3% | COM | L44385109 |
| — | QIAGEN NV | 9,652 (+12.0%) | $434 (+12.8%) | 0.0% | $41.29 | — | COM SHS | N72482206 |
| RGP | RESOURCES CONNECTION INC | 19,967 (+95.2%) | $101 (+94.8%) | 0.0% | $7.81 | -38.9% | COM | 76122Q105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,588 (+6.9%) | $205 (+31.3%) | 0.0% | $9.38 | +12.5% | COM | 131193104 |
| HUM | HUMANA INC | 1,331 (+18.4%) | $341 (+16.6%) | 0.0% | $384.26 | -32.0% | COM | 444859102 |
| GTN | GRAY MEDIA INC | 99,121 (+8.5%) | $480 (-9.2%) | 0.0% | $4.85 | +0.9% | COM | 389375106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 52,831 (+4.7%) | $1,120 (+4.5%) | 0.0% | $21.00 | — | INTERMEDIATE DUR | 33738D796 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 11,816 (+14.1%) | $268 (-15.2%) | 0.0% | $29.50 | — | FRANKLIN CRYPTO | 35349C109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,558 (+15.2%) | $611 (+8.3%) | 0.0% | $59.60 | — | NASDAQ CYB ETF | 33734X846 |
| IJK | ISHARES TR | 16,189 (+2.0%) | $1,568 (+3.1%) | 0.0% | $82.93 | — | S&P MC 400GR ETF | 464287606 |
| DKS | DICKS SPORTING GOODS INC | 3,494 (+20.3%) | $692 (+7.2%) | 0.0% | $173.45 | +25.2% | COM | 253393102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,805 (+1.4%) | $1,219 (+3.9%) | 0.0% | $121.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| IR | INGERSOLL RAND INC | 18,099 (+1.1%) | $1,434 (-3.1%) | 0.0% | $91.05 | -13.3% | COM | 45687V106 |
| HMC | HONDA MOTOR LTD | 13,884 (+17.4%) | $409 (+12.4%) | 0.0% | $29.55 | — | ADR ECH CNV IN 3 | 438128308 |
| GT | GOODYEAR TIRE & RUBR CO | 29,166 (+3.6%) | $255 (+21.4%) | 0.0% | $11.19 | -29.6% | COM | 382550101 |
| DSI | ISHARES TR | 7,713 (+2.4%) | $994 (+4.7%) | 0.0% | $107.23 | — | ESG MSCI KLD 400 | 464288570 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,480 (+7.6%) | $461 (-8.7%) | 0.0% | $140.56 | -20.1% | COM | 12008R107 |
| FTSD | FRANKLIN ETF TR | 7,627 (+6.7%) | $694 (+6.7%) | 0.0% | $90.32 | — | SHRT DUR US GOVT | 353506108 |
| BOH | BANK HAWAII CORP | 6,300 (+6.7%) | $431 (+11.2%) | 0.0% | $54.99 | +19.0% | COM | 062540109 |
| DKNG | DRAFTKINGS INC NEW | 20,178 (+15.7%) | $695 (+6.6%) | 0.0% | $37.79 | -13.0% | COM CL A | 26142V105 |
| LYFT | LYFT INC | 19,848 (+2.2%) | $384 (-10.1%) | 0.0% | $16.82 | +23.6% | CL A COM | 55087P104 |
| ADNT | ADIENT PLC | 10,751 (+4.1%) | $206 (-17.2%) | 0.0% | $23.27 | -9.6% | ORD SHS | G0084W101 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,260 (+14.5%) | $853 (+5.2%) | 0.0% | $53.96 | -9.8% | COM SER N | 023586506 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,846 (+12.3%) | $634 (+7.1%) | 0.0% | $24.72 | — | AGRICULTURE FD | 46140H106 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,283 (+2.6%) | $234 (+21.0%) | 0.0% | $10.06 | -40.6% | COM | 703481101 |
| IP | INTERNATIONAL PAPER CO | 10,833 (+7.6%) | $427 (-8.7%) | 0.0% | $42.50 | -3.9% | COM | 460146103 |
| VCRB | VANGUARD MALVERN FDS | 14,194 (+4.4%) | $1,106 (+3.7%) | 0.0% | $77.59 | — | CORE BD ETF | 922020748 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,294 (+4.4%) | $243 (+19.0%) | 0.0% | $59.32 | +14.6% | COM | 064149107 |
| NPO | ENPRO INC | 6,712 (+2.8%) | $1,437 (-2.6%) | 0.0% | $157.13 | +40.7% | COM | 29355X107 |
| VCEL | VERICEL CORP | 7,320 (+2.0%) | $264 (+16.7%) | 0.0% | $45.39 | -19.1% | COM | 92346J108 |
| PFF | ISHARES TR | 81,362 (+3.7%) | $2,519 (+1.5%) | 0.0% | $32.52 | — | PFD AND INCM SEC | 464288687 |
| ZM | ZOOM COMMUNICATIONS INC | 2,923 (+12.4%) | $252 (+17.6%) | 0.0% | $78.70 | +7.0% | CL A | 98980L101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,584 (+10.6%) | $278 (+15.6%) | 0.0% | $118.55 | +40.9% | CL C | 313148306 |
| INDB | INDEPENDENT BK CORP MASS | 6,143 (+3.0%) | $449 (+8.9%) | 0.0% | $64.91 | +8.6% | COM | 453836108 |
| DVA | DAVITA INC | 2,731 (+32.6%) | $310 (+13.4%) | 0.0% | $133.45 | -8.9% | COM | 23918K108 |
| IWS | ISHARES TR | 11,197 (+1.4%) | $1,579 (+2.4%) | 0.0% | $114.78 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 20,640 (+90.3%) | $936 (-3.7%) | 0.0% | $66.06 | — | STATE STREET MAT | 81369Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,158 (+5.6%) | $405 (+9.8%) | 0.0% | $36.18 | +34.4% | COM | 868459108 |
| ALAB | ASTERA LABS INC | 2,921 (+27.1%) | $486 (+8.0%) | 0.0% | $97.84 | +71.0% | COM | 04626A103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 51,613 (+10.7%) | $289 (+14.2%) | 0.0% | $5.57 | — | COM CL A | 10949T109 |
| MINT | PIMCO ETF TR | 11,512 (+3.5%) | $1,155 (+3.1%) | 0.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| UJAN | INNOVATOR ETFS TRUST | 10,253 (+5.7%) | $444 (+8.5%) | 0.0% | $42.19 | — | US EQT ULTRA BF | 45782C300 |
| EXEL | EXELIXIS INC | 8,770 (+3.5%) | $384 (+9.8%) | 0.0% | $36.94 | +12.0% | COM | 30161Q104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,056 (+14.3%) | $242 (+16.3%) | 0.0% | $37.17 | — | FT VEST US EQT | 33740F474 |
| HSY | HERSHEY CO | 17,338 (+1.7%) | $3,155 (-1.1%) | 0.0% | $163.95 | +11.1% | COM | 427866108 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 7,002 (+12.9%) | $255 (+14.9%) | 0.0% | $35.24 | — | VEST US EQU ENHA | 33740U596 |
| USXF | ISHARES TR | 8,620 (+6.6%) | $496 (+7.1%) | 0.0% | $47.36 | — | ESG MSCI USA ETF | 46436E767 |
| SAMT | ADVISORS INNER CIRCLE FD III | 9,240 (+6.5%) | $356 (+10.0%) | 0.0% | $35.09 | — | STRATEGAS MACRO | 00775Y645 |
| PRK | PARK NATL CORP | 5,919 (+10.8%) | $901 (+3.7%) | 0.0% | $151.51 | +3.9% | COM | 700658107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,151 (+8.1%) | $760 (+4.4%) | 0.0% | $48.28 | — | MNGD FUTRS STRGY | 33739G103 |
| AIZ | ASSURANT INC | 1,053 (+2.4%) | $254 (+13.9%) | 0.0% | $176.72 | +26.1% | COM | 04621X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,773 (+16.3%) | $287 (+12.1%) | 0.0% | $42.96 | -4.8% | COM | 302081104 |
| DGS | WISDOMTREE TR | 5,994 (+9.6%) | $343 (+9.9%) | 0.0% | $50.80 | — | EMG MKTS SMCAP | 97717W281 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,821 (+12.2%) | $470 (+6.9%) | 0.0% | $19.61 | +24.1% | COM | 74276R102 |
| LPX | LOUISIANA PAC CORP | 7,142 (+4.6%) | $577 (-5.0%) | 0.0% | $102.56 | -17.6% | COM | 546347105 |
| UAPR | INNOVATOR ETFS TRUST | 13,236 (+5.4%) | $434 (+7.4%) | 0.0% | $32.17 | — | US EQT ULTRA BF | 45782C805 |
| UOCT | INNOVATOR ETFS TRUST | 11,211 (+5.6%) | $438 (+7.3%) | 0.0% | $38.46 | — | US EQTY ULTRA B | 45782C821 |
| SUSC | ISHARES TR | 29,609 (+5.3%) | $692 (+4.5%) | 0.0% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| HLMN | HILLMAN SOLUTIONS CORP | 80,135 (+1.7%) | $694 (-4.1%) | 0.0% | $9.49 | -5.0% | COM | 431636109 |
| IMKTA | INGLES MKTS INC | 9,446 (+6.3%) | $648 (+4.8%) | 0.0% | $69.11 | +4.9% | CL A | 457030104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 23,825 (+2.4%) | $816 (+3.7%) | 0.0% | $31.51 | — | VEST US EQUITY M | 33740U588 |
| GIB | CGI INC | 4,081 (+4.7%) | $377 (+8.4%) | 0.0% | $106.57 | -16.5% | CL A SUB VTG | 12532H104 |
| BENJ | HORIZON FDS | 5,827 (+9.5%) | $302 (+10.6%) | 0.0% | $50.65 | — | LANDMARK ETF | 44053A622 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,150 (+5.0%) | $249 (+13.1%) | 0.0% | $63.96 | +12.2% | COM | 604749101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,896 (+10.1%) | $246 (+13.2%) | 0.0% | $34.74 | — | SHS ETF | 14021L109 |
| UJUL | INNOVATOR ETFS TRUST | 11,264 (+5.2%) | $436 (+7.0%) | 0.0% | $38.14 | — | US EQT ULTRA BF | 45782C839 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,360 (+1.7%) | $215 (+15.1%) | 0.0% | $6.42 | +33.7% | COM SHS | 04271T100 |
| OTIS | OTIS WORLDWIDE CORP | 17,115 (+2.7%) | $1,495 (-1.9%) | 0.0% | $85.91 | +3.9% | COM | 68902V107 |
| RIG | TRANSOCEAN LTD | 20,896 (+12.0%) | $86 (+48.3%) | 0.0% | $3.41 | +14.0% | REGISTERED SHS | H8817H100 |
| USPH | U S PHYSICAL THERAPY | 7,812 (+14.0%) | $610 (+4.8%) | 0.0% | $90.72 | -10.5% | COM | 90337L108 |
| ERET | ISHARES TR | 27,288 (+7.3%) | $729 (+4.0%) | 0.0% | $27.05 | — | ENVIR AWR RL EST | 46436E270 |
| SMMD | ISHARES TR | 3,627 (+9.6%) | $272 (+11.4%) | 0.0% | $73.84 | — | RUSEL 2500 ETF | 46435G268 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,139 (+1.0%) | $239 (+12.9%) | 0.0% | $32.10 | +38.7% | COM | 22663K107 |
| FUL | FULLER H B CO | 7,606 (+6.1%) | $452 (+6.4%) | 0.0% | $70.52 | -17.0% | COM | 359694106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,452 (+5.6%) | $1,737 (+1.6%) | 0.0% | $227.22 | — | DJ INTERNT IDX | 33733E302 |
| OSCV | ETF SER SOLUTIONS | 34,642 (+5.4%) | $1,283 (+2.1%) | 0.0% | $35.38 | — | OPUS SML CP VL | 26922A446 |
| TEAM | ATLASSIAN CORPORATION | 3,100 (+4.0%) | $503 (+5.6%) | 0.0% | $185.05 | -15.2% | CL A | 049468101 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 12,770 (+5.5%) | $406 (+6.7%) | 0.0% | $31.08 | — | FT VEST US EQUTY | 33740U554 |
| EPC | EDGEWELL PERS CARE CO | 31,131 (+13.9%) | $531 (-4.6%) | 0.0% | $31.96 | -42.5% | COM | 28035Q102 |
| BRC | BRADY CORP | 7,118 (+4.3%) | $558 (+4.8%) | 0.0% | $67.48 | +14.3% | CL A | 104674106 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,420 (+5.1%) | $406 (+6.7%) | 0.0% | $31.76 | — | FT VEST US EQUIT | 33740F136 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,894 (+6.4%) | $391 (+6.8%) | 0.0% | $22.11 | — | LNG DUR OPRTUN | 33738D606 |
| IAGG | ISHARES TR | 192,111 (+2.2%) | $9,607 (-0.3%) | 0.1% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,531 (+6.0%) | $178 (+16.0%) | 0.0% | $10.51 | +17.3% | COM | 390607109 |
| EXPO | EXPONENT INC | 19,020 (+1.9%) | $1,321 (+1.9%) | 0.0% | $92.71 | -24.5% | COM | 30214U102 |
| PEB | PEBBLEBROOK HOTEL TR | 36,557 (+6.8%) | $414 (+6.2%) | 0.0% | $13.58 | — | COM | 70509V100 |
| GSUS | GOLDMAN SACHS ETF TR | 3,244 (+6.1%) | $306 (+8.4%) | 0.0% | $76.61 | — | MARKETBETA US EQ | 381430123 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,572 (+3.9%) | $233 (+11.3%) | 0.0% | $85.54 | +2.6% | COM | 88224Q107 |
| NNN | NNN REIT INC | 11,927 (+2.3%) | $473 (-4.8%) | 0.0% | $42.73 | — | COM | 637417106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,496 (+26.4%) | $51 (+84.6%) | 0.0% | $1.88 | +2.5% | COM | 69404D108 |
| PM | PHILIP MORRIS INTL INC | 183,382 (+1.0%) | $29,415 (-0.1%) | 0.3% | $88.71 | +73.1% | COM | 718172109 |
| CXT | CRANE NXT CO | 8,492 (+34.6%) | $400 (-5.5%) | 0.0% | $57.41 | +2.7% | COM | 224441105 |
| MRP | MILLROSE PPTYS INC | 11,300 (+5.2%) | $338 (-6.5%) | 0.0% | $33.43 | — | COM CL A | 601137102 |
| TRU | TRANSUNION | 6,483 (+1.9%) | $556 (+4.3%) | 0.0% | $77.70 | +5.7% | COM | 89400J107 |
| SNEX | STONEX GROUP INC | 20,499 (+4.9%) | $1,950 (-1.2%) | 0.0% | $69.35 | +36.0% | COM | 861896108 |
| SIG | SIGNET JEWELERS LIMITED | 5,039 (+22.4%) | $418 (+5.7%) | 0.0% | $71.83 | +32.2% | SHS | G81276100 |
| CRUS | CIRRUS LOGIC INC | 4,396 (+10.5%) | $521 (+4.5%) | 0.0% | $106.83 | +15.2% | COM | 172755100 |
| ITT | ITT INC | 4,018 (+6.4%) | $697 (+3.3%) | 0.0% | $134.35 | +33.4% | COM | 45073V108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,526 (+2.6%) | $1,585 (+1.4%) | 0.0% | $78.07 | -5.7% | COM | 13646K108 |
| XRPI | VOLATILITY SHS TR | 49,463 (+56.9%) | $523 (-4.0%) | 0.0% | $14.85 | — | XRP ETF | 92864M780 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 11,882 (+1.1%) | $491 (+4.6%) | 0.0% | $34.16 | — | DOW 30 EQL WGT | 33733A201 |
| SU | SUNCOR ENERGY INC NEW | 6,814 (+1.3%) | $302 (+7.5%) | 0.0% | $36.85 | +14.7% | COM | 867224107 |
| HODL | VANECK BITCOIN ETF | 9,615 (+43.2%) | $238 (+9.4%) | 0.0% | $30.07 | — | SH BEN INT | 92189K105 |
| NEU | NEWMARKET CORP | 391 (+12.0%) | $269 (-7.0%) | 0.0% | $562.84 | +35.2% | COM | 651587107 |
| ETHW | BITWISE ETHEREUM ETF | 32,453 (+36.2%) | $690 (-2.8%) | 0.0% | $17.68 | — | SHS | 091955104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,653 (+2.1%) | $240 (-7.7%) | 0.0% | $18.10 | +45.9% | COM | 615111101 |
| TU | TELUS CORPORATION | 24,258 (+27.7%) | $319 (+6.6%) | 0.0% | $15.22 | -7.5% | COM | 87971M103 |
| CAKE | CHEESECAKE FACTORY INC | 8,671 (+3.6%) | $438 (-4.3%) | 0.0% | $36.88 | +35.7% | COM | 163072101 |
| SRE | SEMPRA | 35,438 (+2.6%) | $3,129 (+0.6%) | 0.0% | $65.41 | +38.4% | COM | 816851109 |
| CIM | CHIMERA INVT CORP | 45,180 (+10.2%) | $562 (+3.6%) | 0.0% | $13.58 | — | COM SHS | 16934Q802 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,684 (+42.5%) | $237 (+8.9%) | 0.0% | $61.56 | — | BITCOIN ETF SHS | 354921108 |
| LNT | ALLIANT ENERGY CORP | 43,666 (+3.0%) | $2,839 (-0.7%) | 0.0% | $47.06 | +42.0% | COM | 018802108 |
| MTG | MGIC INVT CORP WIS | 15,702 (+1.3%) | $459 (+4.3%) | 0.0% | $26.29 | +6.8% | COM | 552848103 |
| ATR | APTARGROUP INC | 2,212 (+17.7%) | $270 (+7.4%) | 0.0% | $142.88 | -14.0% | COM | 038336103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,451 (+3.3%) | $394 (+4.8%) | 0.0% | $57.99 | — | RUSL 1000 DYNM | 46138J619 |
| KHC | KRAFT HEINZ CO | 13,889 (+2.0%) | $337 (-5.0%) | 0.0% | $31.32 | -21.4% | COM | 500754106 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,678 (+13.6%) | $1,335 (+1.3%) | 0.0% | $62.17 | -1.7% | COM | 87724P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,092 (+15.2%) | $110 (+18.4%) | 0.0% | $8.18 | -11.6% | COM | 09058V103 |
| PSTG | PURE STORAGE INC | 13,578 (+27.4%) | $910 (+1.9%) | 0.0% | $66.71 | +25.2% | CL A | 74624M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,215 (+11.3%) | $837 (+2.0%) | 0.0% | $37.00 | +48.3% | CL A | 78351F107 |
| IAPR | INNOVATOR ETFS TRUST | 11,571 (+2.0%) | $357 (+4.7%) | 0.0% | $29.27 | — | INTRNL DEV APRL | 45782C367 |
| FSTA | FIDELITY COVINGTON TRUST | 5,617 (+7.5%) | $276 (+6.1%) | 0.0% | $50.89 | — | CONSMR STAPLES | 316092303 |
| DEM | WISDOMTREE TR | 10,526 (+1.7%) | $492 (+3.3%) | 0.0% | $42.73 | — | EMER MKT HIGH FD | 97717W315 |
| SMIZ | ZACKS TRUST | 9,791 (+5.5%) | $362 (+4.5%) | 0.0% | $31.10 | — | SMALL/MID CAP | 98888G204 |
| AVO | MISSION PRODUCE INC | 30,993 (+8.3%) | $360 (+4.5%) | 0.0% | $11.34 | +5.7% | COM | 60510V108 |
| CERY | SPDR SERIES TRUST | 8,578 (+7.0%) | $245 (+6.7%) | 0.0% | $28.64 | — | BLOOMBERG ENHNCD | 78468R440 |
| IPGP | IPG PHOTONICS CORP | 4,420 (+16.2%) | $316 (+5.1%) | 0.0% | $78.61 | +3.8% | COM | 44980X109 |
| INGR | INGREDION INC | 5,290 (+8.0%) | $583 (-2.5%) | 0.0% | $118.67 | -5.0% | COM | 457187102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,925 (+2.6%) | $2,072 (-0.7%) | 0.0% | $94.80 | — | CLOUD COMPUTING | 33734X192 |
| LOGI | LOGITECH INTL S A | 2,404 (+3.2%) | $241 (-5.7%) | 0.0% | $93.38 | +20.4% | SHS | H50430232 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,647 (+6.9%) | $235 (+6.6%) | 0.0% | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| GCOR | GOLDMAN SACHS ETF TR | 6,543 (+6.3%) | $272 (+5.6%) | 0.0% | $41.40 | — | ACCESS US AGRAT | 38149W101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,285 (+9.0%) | $232 (-5.8%) | 0.0% | $43.11 | -20.3% | COM | 635017106 |
| UMBF | UMB FINL CORP | 16,802 (+2.1%) | $1,933 (-0.7%) | 0.0% | $100.08 | +13.2% | COM | 902788108 |
| APP | APPLOVIN CORP | 10,652 (+6.4%) | $7,178 (-0.2%) | 0.1% | $254.63 | +147.5% | COM CL A | 03831W108 |
| OWL | BLUE OWL CAPITAL INC | 12,227 (+21.7%) | $183 (+7.4%) | 0.0% | $18.36 | -14.8% | COM CL A | 09581B103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,032 (+3.4%) | $409 (+3.2%) | 0.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,190 (+10.9%) | $410 (+3.1%) | 0.0% | $24.78 | +7.3% | COM | 90385V107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 20,870 (+2.3%) | $508 (+2.4%) | 0.0% | $24.18 | — | NYLI MACKAY MUN | 45409F827 |
| PHG | KONINKLIJKE PHILIPS N V | 20,646 (+2.8%) | $559 (+2.2%) | 0.0% | $25.16 | — | NY REGIS SHS NEW | 500472303 |
| CELH | CELSIUS HLDGS INC | 6,386 (+20.8%) | $292 (-3.9%) | 0.0% | $41.93 | +20.2% | COM NEW | 15118V207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,880 (+3.5%) | $1,315 (+0.9%) | 0.0% | $121.97 | +56.3% | COM | 04247X102 |
| TBIL | RBB FD INC | 5,623 (+4.6%) | $280 (+4.3%) | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| DOUG | DOUGLAS ELLIMAN INC | 25,724 (+1.5%) | $61 (-15.9%) | 0.0% | $1.59 | +62.0% | COM | 25961D105 |
| MUNI | PIMCO ETF TR | 6,129 (+3.3%) | $321 (+3.6%) | 0.0% | $51.67 | — | INTER MUN BD ACT | 72201R866 |
| DBX | DROPBOX INC | 9,948 (+4.5%) | $277 (-3.8%) | 0.0% | $28.35 | +2.7% | CL A | 26210C104 |
| CRBG | COREBRIDGE FINL INC | 8,544 (+10.9%) | $258 (+4.4%) | 0.0% | $33.40 | -8.5% | COM | 21871X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,298 (+1.2%) | $2,504 (+0.4%) | 0.0% | $65.76 | -6.7% | COM | 595017104 |
| KBH | KB HOME | 9,134 (+10.7%) | $515 (-1.9%) | 0.0% | $67.19 | -9.0% | COM | 48666K109 |
| FXED | TIDAL TRUST I | 27,688 (+1.1%) | $496 (-1.9%) | 0.0% | $18.41 | — | SOUND ENHANCED | 886364819 |
| CSL | CARLISLE COS INC | 1,624 (+1.1%) | $519 (-1.7%) | 0.0% | $390.79 | -17.4% | COM | 142339100 |
| GTES | GATES INDL CORP PLC | 36,343 (+14.3%) | $780 (-1.1%) | 0.0% | $17.72 | +30.2% | ORD SHS | G39108108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,597 (+15.6%) | $314 (+2.8%) | 0.0% | $28.22 | — | ALT ABSLT STRG | 33740Y101 |
| ALRM | ALARM COM HLDGS INC | 8,499 (+2.1%) | $434 (-1.9%) | 0.0% | $63.18 | -19.3% | COM | 011642105 |
| SLAB | SILICON LABORATORIES INC | 1,635 (+4.4%) | $214 (+4.1%) | 0.0% | $118.84 | +10.6% | COM | 826919102 |
| GIS | GENERAL MLS INC | 14,666 (+9.8%) | $682 (+1.2%) | 0.0% | $59.72 | -20.5% | COM | 370334104 |
| PRDO | PERDOCEO ED CORP | 8,345 (+24.3%) | $245 (-3.2%) | 0.0% | $31.72 | -0.7% | COM | 71363P106 |
| DAKT | DAKTRONICS INC | 20,566 (+8.0%) | $407 (+2.0%) | 0.0% | $14.41 | +32.7% | COM | 234264109 |
| WING | WINGSTOP INC | 1,801 (+7.5%) | $429 (+1.8%) | 0.0% | $331.00 | -25.2% | COM | 974155103 |
| XRLX | FUNDX INVT TR | 9,122 (+2.8%) | $419 (+1.8%) | 0.0% | $43.56 | — | CONSERVATIVE ETF | 360876874 |
| PSMT | PRICESMART INC | 2,197 (+1.6%) | $270 (+2.8%) | 0.0% | $100.61 | +20.7% | COM | 741511109 |
| VNT | VONTIER CORPORATION | 19,564 (+14.0%) | $727 (+1.0%) | 0.0% | $38.14 | +0.3% | COM | 928881101 |
| AOM | ISHARES TR | 4,865 (+2.8%) | $232 (+3.1%) | 0.0% | $46.10 | — | CORE 40/60 MODER | 464289875 |
| WDFC | WD 40 CO | 1,647 (+2.6%) | $324 (+2.2%) | 0.0% | $223.63 | -12.4% | COM | 929236107 |
| BITC | BITWISE FUNDS TRUST | 5,711 (+20.3%) | $208 (-3.2%) | 0.0% | $41.17 | — | TRENDWISE BITCOI | 091748202 |
| WCLD | WISDOMTREE TR | 6,277 (+3.6%) | $220 (+3.2%) | 0.0% | $35.16 | — | CLOUD COMPUTNG | 97717Y691 |
| FHI | FEDERATED HERMES INC | 5,269 (+2.1%) | $274 (+2.3%) | 0.0% | $49.91 | +0.8% | CL B | 314211103 |
| TXRH | TEXAS ROADHOUSE INC | 1,983 (+2.0%) | $329 (+1.9%) | 0.0% | $161.07 | +4.8% | COM | 882681109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,585 (+3.5%) | $693 (+0.9%) | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| AMRC | AMERESCO INC | 7,872 (+17.8%) | $231 (+2.7%) | 0.0% | $24.72 | +42.0% | CL A | 02361E108 |
| WLK | WESTLAKE CORPORATION | 4,072 (+6.2%) | $301 (+1.9%) | 0.0% | $80.14 | -11.7% | COM | 960413102 |
| TEXN | ISHARES TR | 10,351 (+4.5%) | $280 (+2.0%) | 0.0% | $27.72 | — | TEXAS EQUITY ETF | 46438G331 |
| AGCO | AGCO CORP | 4,448 (+3.8%) | $464 (+1.1%) | 0.0% | $94.46 | +12.2% | COM | 001084102 |
| ALLW | SSGA ACTIVE TR | 163,494 (+1.3%) | $4,494 (-0.1%) | 0.1% | $26.82 | — | SPDR BRIDGEWATER | 78470P630 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,592 (+2.5%) | $252 (+1.5%) | 0.0% | $42.44 | — | UTILITIES ALPH | 33734X184 |
| CMTG | CLAROS MTG TR INC | 35,566 (+12.2%) | $109 (+3.5%) | 0.0% | $6.66 | — | COMMON STOCK | 18270D106 |
| NET | CLOUDFLARE INC | 11,304 (+9.0%) | $2,229 (+0.1%) | 0.0% | $161.55 | +30.9% | CL A COM | 18915M107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,791 (+6.3%) | $374 (+0.7%) | 0.0% | $19.45 | -22.5% | COM | 928298108 |
| SCI | SERVICE CORP INTL | 3,067 (+7.8%) | $239 (+1.0%) | 0.0% | $73.83 | +8.3% | COM | 817565104 |
| VNQ | VANGUARD INDEX FDS | 25,516 (+3.4%) | $2,258 (+0.1%) | 0.0% | $81.12 | — | REAL ESTATE ETF | 922908553 |
| TRS | TRIMAS CORP | 24,395 (+8.7%) | $865 (-0.2%) | 0.0% | $25.47 | +37.1% | COM NEW | 896215209 |
| AMH | AMERICAN HOMES 4 RENT | 43,497 (+3.5%) | $1,396 (-0.1%) | 0.0% | $35.38 | — | CL A | 02665T306 |
| MQ | MARQETA INC | 61,238 (+10.6%) | $291 (-0.5%) | 0.0% | $5.08 | -5.4% | CLASS A COM | 57142B104 |
| CMDY | ISHARES U S ETF TR | 4,480 (+7.2%) | $218 (-0.6%) | 0.0% | $49.32 | — | BLOOMBERG ROLL | 46431W598 |
| CHD | CHURCH & DWIGHT CO INC | 24,668 (+4.4%) | $2,068 (-0.1%) | 0.0% | $85.83 | -0.7% | COM | 171340102 |
| DGRS | WISDOMTREE TR | 5,216 (+1.2%) | $259 (+0.5%) | 0.0% | $49.97 | — | US S CAP QTY DIV | 97717X651 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 783 (+223.6%) | $225 (-0.5%) | 0.0% | $276.53 | +10.3% | COM | 88262P102 |
| TOTL | SSGA ACTIVE ETF TR | 8,443 (+1.0%) | $340 (+0.2%) | 0.0% | $39.67 | — | STATE STREET DOU | 78467V848 |
| MTH | MERITAGE HOMES CORP | 8,576 (+10.0%) | $564 (-0.0%) | 0.0% | $77.35 | -10.5% | COM | 59001A102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | 112,211 | $6,188 | 0.1% | $52.87 | — | — | 33740F763 |
| — | TOTALENERGIES SE | 101,954 | $6,086 | 0.1% | $64.61 | — | — | 89151E109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 120,399 | $6,039 | 0.1% | $47.81 | — | — | 33740F623 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 150,783 | $5,742 | 0.1% | $38.08 | — | — | 33740U711 |
| DFAS | DIMENSIONAL ETF TRUST | 69,831 | $4,781 | 0.1% | $64.88 | — | — | 25434V500 |
| — | ISHARES TR | 165,352 | $4,165 | 0.0% | $24.76 | — | — | 46434VBD1 |
| — | UNILEVER PLC | 62,649 | $3,714 | 0.0% | $55.55 | — | — | 904767704 |
| DFAE | DIMENSIONAL ETF TRUST | 101,996 | $3,216 | 0.0% | $25.71 | — | — | 25434V302 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,377 | $2,904 | 0.0% | $20.45 | — | — | 46138J825 |
| — | ISHARES TR | 106,670 | $2,492 | 0.0% | $23.33 | — | — | 46436E866 |
| CMDT | PIMCO ETF TR | 90,405 | $2,477 | 0.0% | $27.40 | — | — | 72201R593 |
| BUYW | NORTHERN LTS FD TR IV | 150,186 | $2,134 | 0.0% | $13.58 | — | — | 66538H179 |
| DAX | GLOBAL X FDS | 43,919 | $1,965 | 0.0% | $44.93 | — | — | 37954Y491 |
| DFAR | DIMENSIONAL ETF TRUST | 73,741 | $1,759 | 0.0% | $23.50 | — | — | 25434V823 |
| PJUN | INNOVATOR ETFS TRUST | 42,428 | $1,746 | 0.0% | $40.35 | — | — | 45782C748 |
| ICLN | ISHARES TR | 112,169 | $1,736 | 0.0% | $13.26 | — | — | 464288224 |
| — | EXCHANGE TRADED CONCEPTS TRU | 67,860 | $1,701 | 0.0% | $12.02 | — | — | 301505624 |
| TBG | EA SERIES TRUST | 43,594 | $1,442 | 0.0% | $33.07 | — | — | 02072L375 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 18,789 | $1,417 | 0.0% | $55.16 | — | — | 46654Q757 |
| TTD | THE TRADE DESK INC | 23,649 | $1,159 | 0.0% | $70.89 | -37.5% | — | 88339J105 |
| MOS | MOSAIC CO NEW | 33,410 | $1,159 | 0.0% | $33.96 | -21.2% | — | 61945C103 |
| RUNN | STRATEGIC TRUST | 32,397 | $1,110 | 0.0% | $32.83 | — | — | 48817R870 |
| SCHI | SCHWAB STRATEGIC TR | 46,395 | $1,071 | 0.0% | $25.22 | — | — | 808524698 |
| IAK | ISHARES TR | 7,808 | $1,047 | 0.0% | $114.05 | — | — | 464288786 |
| — | INTERPUBLIC GROUP COS INC | 37,064 | $1,034 | 0.0% | $26.68 | -2.7% | — | 460690100 |
| NOG | NORTHERN OIL & GAS INC | 40,190 | $997 | 0.0% | $35.81 | -37.3% | — | 665531307 |
| AL | AIR LEASE CORP | 14,358 | $914 | 0.0% | $47.26 | +34.8% | — | 00912X302 |
| SCHR | SCHWAB STRATEGIC TR | 33,992 | $854 | 0.0% | $24.86 | — | — | 808524854 |
| MP | MP MATERIALS CORP | 12,068 | $809 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| NWS | NEWS CORP NEW | 23,246 | $803 | 0.0% | $27.54 | +8.3% | — | 65249B208 |
| EXI | ISHARES TR | 4,529 | $782 | 0.0% | $143.83 | — | — | 464288729 |
| PSP | INVESCO EXCHANGE TRADED FD T | 11,320 | $781 | 0.0% | $68.85 | — | — | 46137V118 |
| ELF | E L F BEAUTY INC | 5,737 | $760 | 0.0% | $163.70 | -39.9% | — | 26856L103 |
| WDEF | WISDOMTREE TR | 21,806 | $735 | 0.0% | $33.69 | — | — | 97717Y337 |
| IMCG | ISHARES TR | 8,039 | $665 | 0.0% | $67.54 | — | — | 464288307 |
| — | HANESBRANDS INC | 100,257 | $661 | 0.0% | $5.70 | — | — | 410345102 |
| — | VERINT SYS INC | 32,156 | $651 | 0.0% | $20.25 | — | — | 92343X100 |
| FLUT | FLUTTER ENTMT PLC | 2,422 | $615 | 0.0% | $248.94 | -9.7% | — | G3643J108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,340 | $555 | 0.0% | $208.37 | — | — | 400506101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 10,860 | $530 | 0.0% | $48.78 | — | — | 46654Q104 |
| BHP | BHP GROUP LTD | 9,088 | $507 | 0.0% | $53.96 | — | — | 088606108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,584 | $481 | 0.0% | $85.70 | — | — | 46137V472 |
| IWY | ISHARES TR | 1,718 | $470 | 0.0% | $273.65 | — | — | 464289438 |
| BALL | BALL CORP | 9,215 | $465 | 0.0% | $50.16 | -2.1% | — | 058498106 |
| — | PREMIER INC | 16,710 | $465 | 0.0% | $19.32 | — | — | 74051N102 |
| BILZ | PIMCO ETF TR | 4,522 | $458 | 0.0% | $101.20 | — | — | 72201R577 |
| CSGS | CSG SYS INTL INC | 6,969 | $449 | 0.0% | $59.41 | +23.7% | — | 126349109 |
| SFM | SPROUTS FMRS MKT INC | 4,099 | $446 | 0.0% | $86.45 | +3.8% | — | 85208M102 |
| ITGR | INTEGER HLDGS CORP | 4,269 | $441 | 0.0% | $117.38 | -32.1% | — | 45826H109 |
| SCHC | SCHWAB STRATEGIC TR | 9,208 | $419 | 0.0% | $35.73 | — | — | 808524888 |
| MSTR | STRATEGY INC | 1,263 | $407 | 0.0% | $365.82 | -37.1% | — | 594972408 |
| MNDY | MONDAY COM LTD | 2,048 | $397 | 0.0% | $234.08 | -28.1% | — | M7S64H106 |
| SM | SM ENERGY CO | 15,403 | $385 | 0.0% | $37.77 | -47.0% | — | 78454L100 |
| UHAL | U HAUL HOLDING COMPANY | 6,675 | $381 | 0.0% | $65.30 | -18.5% | — | 023586100 |
| TREX | TREX CO INC | 7,123 | $368 | 0.0% | $78.62 | -48.6% | — | 89531P105 |
| KD | KYNDRYL HLDGS INC | 11,975 | $360 | 0.0% | $28.45 | -4.7% | — | 50155Q100 |
| DFLV | DIMENSIONAL ETF TRUST | 10,921 | $359 | 0.0% | $32.90 | — | — | 25434V666 |
| YSG | YATSEN HLDG LTD | 37,030 | $335 | 0.0% | $9.06 | — | — | 985194208 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,415 | $329 | 0.0% | $24.34 | — | — | 35473P629 |
| CNS | COHEN & STEERS INC | 4,872 | $320 | 0.0% | $67.69 | -4.3% | — | 19247A100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,750 | $312 | 0.0% | $93.37 | — | — | 46137V431 |
| LRN | STRIDE INC | 2,067 | $308 | 0.0% | $98.94 | -8.2% | — | 86333M108 |
| DUOL | DUOLINGO INC | 936 | $301 | 0.0% | $221.71 | +6.3% | — | 26603R106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,214 | $300 | 0.0% | $31.37 | -9.7% | — | 913915104 |
| CALF | PACER FDS TR | 6,748 | $295 | 0.0% | $44.46 | — | — | 69374H857 |
| BYD | BOYD GAMING CORP | 3,360 | $291 | 0.0% | $83.67 | -1.7% | — | 103304101 |
| LW | LAMB WESTON HLDGS INC | 4,850 | $282 | 0.0% | $85.02 | -30.9% | — | 513272104 |
| FOUR | SHIFT4 PMTS INC | 3,637 | $282 | 0.0% | $79.44 | -11.1% | — | 82452J109 |
| GTLB | GITLAB INC | 6,233 | $281 | 0.0% | $58.51 | -26.0% | — | 37637K108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,473 | $278 | 0.0% | $20.27 | — | — | 98980A105 |
| ROCK | GIBRALTAR INDS INC | 4,413 | $277 | 0.0% | $58.13 | -1.4% | — | 374689107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,528 | $276 | 0.0% | $14.12 | — | — | 49639K101 |
| BKHY | BNY MELLON ETF TRUST | 5,520 | $269 | 0.0% | $48.70 | — | — | 09661T800 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,780 | $268 | 0.0% | $27.80 | -20.6% | — | 01644J108 |
| LMB | LIMBACH HLDGS INC | 2,742 | $266 | 0.0% | $113.50 | -27.5% | — | 53263P105 |
| SYBT | STOCK YDS BANCORP INC | 3,781 | $265 | 0.0% | $73.21 | -8.2% | — | 861025104 |
| WRBY | WARBY PARKER INC | 9,505 | $262 | 0.0% | $18.48 | +17.7% | — | 93403J106 |
| NWSA | NEWS CORP NEW | 8,481 | $260 | 0.0% | $29.56 | -11.3% | — | 65249B109 |
| — | KELLANOVA | 3,154 | $259 | 0.0% | $78.61 | +5.1% | — | 487836108 |
| RKLB | ROCKET LAB CORP | 5,391 | $258 | 0.0% | $45.36 | +26.4% | — | 773121108 |
| — | VERONA PHARMA PLC | 2,418 | $258 | 0.0% | $32.70 | — | — | 925050106 |
| EVH | EVOLENT HEALTH INC | 30,410 | $257 | 0.0% | $9.21 | -39.6% | — | 30050B101 |
| SLGN | SILGAN HLDGS INC | 5,951 | $256 | 0.0% | $49.71 | -18.4% | — | 827048109 |
| DRS | LEONARDO DRS INC | 5,634 | $256 | 0.0% | $39.92 | -7.7% | — | 52661A108 |
| ZLAB | ZAI LAB LTD | 7,497 | $254 | 0.0% | $35.96 | — | — | 98887Q104 |
| — | LIBERTY MEDIA CORP DEL | 2,592 | $251 | 0.0% | $96.97 | — | — | 531229722 |
| DORM | DORMAN PRODS INC | 1,609 | $251 | 0.0% | $97.75 | +38.1% | — | 258278100 |
| CRTO | CRITEO S A | 11,075 | $250 | 0.0% | $22.60 | — | — | 226718104 |
| ARM | ARM HOLDINGS PLC | 1,732 | $245 | 0.0% | $160.89 | — | — | 042068205 |
| MDYG | SPDR SERIES TRUST | 2,654 | $243 | 0.0% | $78.32 | — | — | 78464A821 |
| BCO | BRINKS CO | 2,068 | $242 | 0.0% | $104.10 | +9.6% | — | 109696104 |
| TGLS | TECNOGLASS INC | 3,585 | $240 | 0.0% | $73.79 | -26.0% | — | G87264100 |
| CATY | CATHAY GEN BANCORP | 4,968 | $239 | 0.0% | $44.55 | +7.4% | — | 149150104 |
| IREN | IREN LIMITED | 5,054 | $237 | 0.0% | $24.29 | +112.4% | — | Q4982L109 |
| TRI | THOMSON REUTERS CORP | 1,517 | $236 | 0.0% | $149.74 | -5.7% | — | 884903808 |
| TNET | TRINET GROUP INC | 3,520 | $235 | 0.0% | $108.74 | -45.6% | — | 896288107 |
| CASH | PATHWARD FINANCIAL INC | 3,136 | $232 | 0.0% | $53.07 | +35.0% | — | 59100U108 |
| QDPL | PACER FDS TR | 5,537 | $232 | 0.0% | $37.07 | — | — | 69374H436 |
| CUBE | CUBESMART | 5,701 | $232 | 0.0% | $44.83 | — | — | 229663109 |
| PPC | PILGRIMS PRIDE CORP | 5,561 | $226 | 0.0% | $49.57 | -22.4% | — | 72147K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,539 | $221 | 0.0% | $24.67 | — | — | 33739H101 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,656 | $220 | 0.0% | $158.24 | -34.7% | — | 172573107 |
| CPB | THE CAMPBELLS COMPANY | 6,950 | $219 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| RRC | RANGE RES CORP | 5,831 | $219 | 0.0% | $35.95 | +3.6% | — | 75281A109 |
| ENS | ENERSYS | 1,900 | $215 | 0.0% | $97.97 | +36.1% | — | 29275Y102 |
| WCBR | WISDOMTREE TR | 6,837 | $215 | 0.0% | $31.38 | — | — | 97717Y659 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,407 | $213 | 0.0% | $61.29 | -0.9% | — | 410120109 |
| — | MR COOPER GROUP INC | 1,003 | $211 | 0.0% | $210.79 | — | — | 62482R107 |
| ASH | ASHLAND INC | 4,384 | $210 | 0.0% | $58.95 | -10.8% | — | 044186104 |
| STVN | STEVANATO GROUP S P A | 8,127 | $209 | 0.0% | $24.68 | -5.9% | — | T9224W109 |
| WLY | WILEY JOHN & SONS INC | 5,150 | $208 | 0.0% | $39.05 | -10.8% | — | 968223206 |
| AMRZ | AMRIZE LTD | 4,271 | $207 | 0.0% | $50.99 | +0.1% | — | H2927K103 |
| POWI | POWER INTEGRATIONS INC | 5,154 | $207 | 0.0% | $63.73 | -40.8% | — | 739276103 |
| — | CUSHMAN WAKEFIELD PLC | 12,970 | $206 | 0.0% | $11.15 | — | — | G2717B108 |
| SPLB | SPDR SERIES TRUST | 8,875 | $205 | 0.0% | $22.56 | — | — | 78464A367 |
| ETSY | ETSY INC | 3,080 | $204 | 0.0% | $59.71 | +2.2% | — | 29786A106 |
| LCTD | BLACKROCK ETF TRUST | 3,783 | $202 | 0.0% | $53.29 | — | — | 09290C608 |
| AMX | AMERICA MOVIL SAB DE CV | 9,583 | $201 | 0.0% | $14.22 | — | — | 02390A101 |
| RNA | AVIDITY BIOSCIENCES INC | 4,617 | $201 | 0.0% | $40.43 | +59.8% | — | 05370A108 |
| BIDU | BAIDU INC | 1,524 | $201 | 0.0% | $131.77 | — | — | 056752108 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,083 | $189 | 0.0% | $9.92 | — | — | 268158201 |
| PAGP | PLAINS GP HLDGS L P | 10,219 | $186 | 0.0% | $18.24 | — | — | 72651A207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,690 | $179 | 0.0% | $10.52 | +20.1% | — | 185899101 |
| JOBY | JOBY AVIATION INC | 10,088 | $163 | 0.0% | $15.19 | +1.1% | — | G65163100 |
| PR | PERMIAN RESOURCES CORP | 10,720 | $137 | 0.0% | $14.69 | -8.6% | — | 71424F105 |
| CERT | CERTARA INC | 10,915 | $133 | 0.0% | $15.12 | -31.9% | — | 15687V109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,126 | $110 | 0.0% | $13.25 | -41.2% | — | 47103N106 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,701 | $107 | 0.0% | $9.11 | — | — | 09251A104 |
| NEO | NEOGENOMICS INC | 13,519 | $104 | 0.0% | $11.16 | -3.4% | — | 64049M209 |
| — | LXP INDUSTRIAL TRUST | 11,101 | $99 | 0.0% | $9.81 | — | — | 529043101 |
| VERU | VERU INC | 25,330 | $96 | 0.0% | $4.32 | -31.0% | — | 92536C202 |
| COMP | COMPASS INC | 11,461 | $92 | 0.0% | $8.10 | +12.6% | — | 20464U100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,128 | $89 | 0.0% | $7.61 | -6.1% | — | G0457F107 |
| CRDL | CARDIOL THERAPEUTICS INC | 25,436 | $27 | 0.0% | $1.68 | -37.5% | — | 14161Y200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 232,752 (-8.1%) | $45,366 (-36.3%) | 0.5% | $80.30 | +196.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 408,397 (-4.3%) | $197,509 (-10.6%) | 2.2% | $211.13 | +137.1% | COM | 594918104 |
| QUAL | ISHARES TR | 170,637 (-40.7%) | $33,892 (-39.4%) | 0.4% | $138.28 | — | MSCI USA QLT FCT | 46432F339 |
| OACP | UNIFIED SER TR | 629,730 (-56.2%) | $14,506 (-56.3%) | 0.2% | $23.58 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 259,316 (-66.0%) | $9,193 (-65.4%) | 0.1% | $25.94 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 602,992 (-40.5%) | $24,958 (-38.8%) | 0.3% | $26.60 | — | ONEASCENT INTL | 90470L444 |
| GOOG | ALPHABET INC | 217,476 (-1.7%) | $68,244 (+26.6%) | 0.8% | $110.44 | +159.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 128,337 (-4.7%) | $84,714 (-14.4%) | 1.0% | $238.98 | +179.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 287,528 (-8.0%) | $89,996 (+18.4%) | 1.0% | $111.42 | +156.3% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 7,026 (-96.9%) | $355 (-96.9%) | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| VV | VANGUARD INDEX FDS | 1,628 (-95.6%) | $512 (-95.5%) | 0.0% | $235.39 | — | LARGE CAP ETF | 922908637 |
| OASC | UNIFIED SER TR | 103,071 (-75.6%) | $3,035 (-74.8%) | 0.0% | $26.64 | — | ONEASCENT ENHANC | 90470L295 |
| HD | HOME DEPOT INC | 57,859 (-10.7%) | $19,909 (-24.2%) | 0.2% | $247.36 | +47.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 48,343 (-15.4%) | $15,398 (-28.0%) | 0.2% | $152.98 | +131.7% | SHS | G29183103 |
| ELCV | STRATEGY SHS | 94,951 (-69.9%) | $2,520 (-70.1%) | 0.0% | $24.83 | — | EVENTIDE HIGH DI | 86280R811 |
| BX | BLACKSTONE INC | 28,860 (-49.2%) | $4,449 (-54.2%) | 0.1% | $96.37 | +57.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 143,442 (-16.6%) | $17,972 (-22.0%) | 0.2% | $100.42 | +26.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 64,518 (-27.3%) | $8,118 (-37.4%) | 0.1% | $136.64 | -4.7% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 146,550 (-13.7%) | $11,975 (-28.0%) | 0.1% | $54.50 | +65.2% | COM | 90353T100 |
| AAPL | APPLE INC | 402,411 (-2.3%) | $109,399 (+4.3%) | 1.2% | $119.51 | +124.5% | COM | 037833100 |
| IUSG | ISHARES TR | 118,654 (-19.1%) | $19,927 (-17.4%) | 0.2% | $109.81 | — | CORE S&P US GWT | 464287671 |
| SPHY | SPDR SERIES TRUST | 61,867 (-73.7%) | $1,464 (-74.0%) | 0.0% | $23.74 | — | STATE STREET SPD | 78468R606 |
| KORP | AMERICAN CENTY ETF TR | 904,739 (-8.2%) | $42,749 (-8.9%) | 0.5% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| SCHX | SCHWAB STRATEGIC TR | 178,136 (-47.3%) | $4,794 (-46.2%) | 0.1% | $36.71 | — | US LRG CAP ETF | 808524201 |
| OAEM | UNIFIED SER TR | 99,279 (-55.5%) | $3,637 (-52.6%) | 0.0% | $28.33 | — | ONEASCENT EMGRG | 90470L469 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,775 (-9.4%) | $15,119 (-20.6%) | 0.2% | $174.96 | +51.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 981,861 (-1.9%) | $183,117 (-2.0%) | 2.1% | $97.99 | +90.0% | COM | 67066G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,555 (-83.1%) | $768 (-82.8%) | 0.0% | $62.88 | — | HEDGED EQUITY LA | 46654Q724 |
| FISV | FISERV INC | 11,031 (-66.7%) | $741 (-82.7%) | 0.0% | $115.89 | -27.6% | COM | 337738108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 21,649 (-73.5%) | $1,218 (-73.6%) | 0.0% | $53.62 | — | US MID CP MLTFCT | 35473P884 |
| DIS | DISNEY WALT CO | 160,745 (-14.6%) | $18,288 (-15.2%) | 0.2% | $106.79 | +2.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 70,433 (-7.5%) | $40,209 (-7.1%) | 0.5% | $268.00 | +108.6% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 12,369 (-42.7%) | $2,801 (-52.3%) | 0.0% | $164.30 | +42.8% | CL A | 25809K105 |
| PG | PROCTER AND GAMBLE CO | 131,965 (-7.4%) | $18,912 (-13.7%) | 0.2% | $121.14 | +21.5% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,974 (-78.1%) | $439 (-87.1%) | 0.0% | $107.32 | -45.9% | COM | 015271109 |
| FAST | FASTENAL CO | 147,208 (-18.1%) | $5,907 (-33.0%) | 0.1% | $36.37 | +15.6% | COM | 311900104 |
| LEN | LENNAR CORP | 108,223 (-2.3%) | $11,125 (-20.3%) | 0.1% | $90.51 | +33.4% | CL A | 526057104 |
| LIN | LINDE PLC | 27,083 (-10.2%) | $11,548 (-19.4%) | 0.1% | $349.95 | +22.1% | SHS | G54950103 |
| V | VISA INC | 163,114 (-7.1%) | $57,206 (-4.6%) | 0.7% | $175.01 | +94.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 155,270 (-5.1%) | $75,750 (-3.5%) | 0.9% | $245.43 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 146,601 (-17.4%) | $12,345 (-17.8%) | 0.1% | $81.85 | +2.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,421 (-2.5%) | $18,787 (+16.5%) | 0.2% | $449.54 | +25.7% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 72,591 (-9.3%) | $13,467 (-16.5%) | 0.2% | $147.56 | +26.3% | COM | 571748102 |
| SAP | SAP SE | 22,538 (-25.6%) | $5,475 (-32.4%) | 0.1% | $137.30 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 24,120 (-5.4%) | $6,884 (+61.3%) | 0.1% | $74.69 | +207.1% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 271,719 (-20.3%) | $8,122 (-24.2%) | 0.1% | $37.64 | -24.2% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,907 (-66.8%) | $1,469 (-63.7%) | 0.0% | $81.97 | -5.0% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 26,183 (-29.5%) | $6,445 (-28.3%) | 0.1% | $233.34 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 14,522 (-37.9%) | $3,119 (-44.6%) | 0.0% | $208.43 | +9.0% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 87,599 (-23.8%) | $4,715 (-34.4%) | 0.1% | $52.91 | +7.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 304,749 (-10.0%) | $12,412 (-16.6%) | 0.1% | $36.65 | +10.5% | COM | 92343V104 |
| OWNS | TIDAL TRUST III | 17,308 (-89.0%) | $302 (-89.0%) | 0.0% | $17.04 | — | AFFORDABLE HOUS | 74741A106 |
| MELI | MERCADOLIBRE INC | 2,164 (-24.5%) | $4,359 (-34.9%) | 0.0% | $1360.82 | +54.4% | COM | 58733R102 |
| C | CITIGROUP INC | 180,250 (-2.2%) | $21,033 (+12.4%) | 0.2% | $45.91 | +125.7% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 26,722 (-18.1%) | $6,601 (-25.8%) | 0.1% | $235.95 | +6.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 14,994 (-8.6%) | $12,930 (-14.8%) | 0.1% | $314.52 | +188.0% | COM | 22160K105 |
| — | AMCOR PLC | 274,339 (-50.6%) | $2,288 (-49.6%) | 0.0% | $9.14 | -9.8% | ORD | G0250X107 |
| PH | PARKER-HANNIFIN CORP | 21,265 (-1.9%) | $18,691 (+13.7%) | 0.2% | $316.88 | +158.1% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 59,903 (-29.4%) | $3,497 (-38.5%) | 0.0% | $109.57 | -40.8% | COM | 70450Y103 |
| IGM | ISHARES TR | 21,475 (-44.9%) | $2,774 (-43.5%) | 0.0% | $129.71 | — | EXPND TEC SC ETF | 464287549 |
| SE | SEA LTD | 26,693 (-12.4%) | $3,405 (-37.4%) | 0.0% | $122.31 | — | SPONSORD ADS | 81141R100 |
| AJG | GALLAGHER ARTHUR J & CO | 17,874 (-16.9%) | $4,626 (-30.6%) | 0.1% | $189.26 | +39.6% | COM | 363576109 |
| LQD | ISHARES TR | 197,983 (-7.3%) | $21,816 (-8.4%) | 0.2% | $113.27 | — | IBOXX INV CP ETF | 464287242 |
| OLED | UNIVERSAL DISPLAY CORP | 9,999 (-54.5%) | $1,168 (-63.0%) | 0.0% | $162.72 | -20.6% | COM | 91347P105 |
| TT | TRANE TECHNOLOGIES PLC | 34,496 (-5.4%) | $13,426 (-12.7%) | 0.2% | $156.47 | +164.3% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 325,828 (-6.9%) | $25,679 (-7.0%) | 0.3% | $77.92 | — | SHORT TRM BOND | 921937827 |
| CSGP | COSTAR GROUP INC | 40,797 (-25.9%) | $2,743 (-40.9%) | 0.0% | $77.69 | -8.8% | COM | 22160N109 |
| NOC | NORTHROP GRUMMAN CORP | 15,232 (-12.3%) | $8,685 (-17.9%) | 0.1% | $399.29 | +45.0% | COM | 666807102 |
| XHLF | BONDBLOXX ETF TRUST | 18,717 (-66.3%) | $941 (-66.4%) | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| PAYC | PAYCOM SOFTWARE INC | 11,697 (-34.5%) | $1,864 (-49.8%) | 0.0% | $187.88 | -5.8% | COM | 70432V102 |
| ADBE | ADOBE INC | 25,225 (-16.7%) | $8,828 (-17.3%) | 0.1% | $400.62 | -15.1% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,970 (-14.5%) | $4,588 (-28.3%) | 0.1% | $208.34 | +92.4% | COM NEW | 620076307 |
| CNEQ | THE ALGER ETF TRUST | 95,073 (-34.0%) | $3,269 (-35.5%) | 0.0% | $30.88 | — | CONCENTRATED EQT | 015564404 |
| AMT | AMERICAN TOWER CORP NEW | 24,833 (-22.4%) | $4,360 (-29.1%) | 0.0% | $196.57 | -8.3% | COM | 03027X100 |
| BSY | BENTLEY SYS INC | 59,437 (-24.6%) | $2,268 (-44.1%) | 0.0% | $49.08 | -7.3% | COM CL B | 08265T208 |
| SHW | SHERWIN WILLIAMS CO | 23,528 (-13.4%) | $7,624 (-18.9%) | 0.1% | $253.13 | +32.0% | COM | 824348106 |
| ADSK | AUTODESK INC | 38,362 (-7.2%) | $11,356 (-13.5%) | 0.1% | $201.18 | +50.4% | COM | 052769106 |
| WMT | WALMART INC | 298,706 (-2.4%) | $33,279 (+5.6%) | 0.4% | $51.68 | +107.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 49,323 (-7.1%) | $9,085 (-16.0%) | 0.1% | $137.61 | +46.6% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,830 (-1.0%) | $6,206 (-21.8%) | 0.1% | $1518.77 | +148.7% | COM | 053332102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,101 (-87.9%) | $236 (-88.0%) | 0.0% | $36.41 | — | US AGGREGATE B | 808524839 |
| PHM | PULTE GROUP INC | 14,058 (-44.4%) | $1,648 (-50.7%) | 0.0% | $108.86 | +12.5% | COM | 745867101 |
| DEO | DIAGEO PLC | 39,785 (-25.7%) | $3,432 (-32.8%) | 0.0% | $146.56 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 25,268 (-6.3%) | $16,738 (-9.1%) | 0.2% | $457.90 | +44.3% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,469 (-23.6%) | $3,199 (-34.2%) | 0.0% | $160.47 | +75.5% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 33,297 (-42.9%) | $2,213 (-42.5%) | 0.0% | $94.33 | -30.4% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 1,858 (-13.4%) | $9,953 (-14.1%) | 0.1% | $2492.50 | +106.1% | COM | 09857L108 |
| VST | VISTRA CORP | 19,445 (-19.1%) | $3,137 (-33.4%) | 0.0% | $100.19 | +81.6% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 152,729 (-9.3%) | $7,771 (-16.8%) | 0.1% | $83.06 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 128,895 (-12.3%) | $7,748 (-16.7%) | 0.1% | $27.05 | +122.0% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 14,516 (-9.6%) | $3,240 (-32.2%) | 0.0% | $216.52 | +22.6% | CL A COM | 922475108 |
| EFG | ISHARES TR | 30,152 (-31.0%) | $3,435 (-31.0%) | 0.0% | $97.26 | — | EAFE GRWTH ETF | 464288885 |
| FDS | FACTSET RESH SYS INC | 7,759 (-41.0%) | $2,252 (-40.2%) | 0.0% | $312.67 | -10.4% | COM | 303075105 |
| EBAY | EBAY INC. | 65,153 (-17.3%) | $5,675 (-20.8%) | 0.1% | $47.06 | +83.5% | COM | 278642103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,286 (-23.9%) | $4,767 (-23.7%) | 0.1% | $56.62 | — | EQUITY PREMIUM | 46641Q332 |
| LNG | CHENIERE ENERGY INC | 24,069 (-7.9%) | $4,679 (-23.8%) | 0.1% | $160.10 | +31.2% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 14,343 (-38.6%) | $1,447 (-50.2%) | 0.0% | $128.31 | -15.5% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 592,981 (-9.0%) | $19,343 (-7.0%) | 0.2% | $37.86 | — | US LCAP GR ETF | 808524300 |
| WRB | BERKLEY W R CORP | 78,268 (-13.4%) | $5,488 (-20.7%) | 0.1% | $44.45 | +63.6% | COM | 084423102 |
| EVSM | MORGAN STANLEY ETF TRUST | 92,995 (-23.2%) | $4,684 (-23.3%) | 0.1% | $50.11 | — | EATON VANCE SHRT | 61774R858 |
| EOG | EOG RES INC | 26,140 (-29.6%) | $2,745 (-34.1%) | 0.0% | $79.08 | +35.6% | COM | 26875P101 |
| PDEC | INNOVATOR ETFS TRUST | 107,551 (-25.2%) | $4,666 (-22.8%) | 0.1% | $38.23 | — | US EQTY PWR BUF | 45782C540 |
| MCO | MOODYS CORP | 8,475 (-29.2%) | $4,330 (-24.0%) | 0.0% | $357.82 | +36.2% | COM | 615369105 |
| AVGO | BROADCOM INC | 266,892 (-3.3%) | $92,371 (+1.5%) | 1.0% | $154.87 | +130.5% | COM | 11135F101 |
| POOL | POOL CORP | 9,597 (-15.3%) | $2,195 (-37.5%) | 0.0% | $304.34 | -14.7% | COM | 73278L105 |
| TLT | ISHARES TR | 134,667 (-7.7%) | $11,738 (-10.0%) | 0.1% | $111.26 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,524 (-23.8%) | $4,108 (-24.0%) | 0.0% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 48,176 (-3.3%) | $17,823 (+7.8%) | 0.2% | $146.65 | +143.4% | COM | 025816109 |
| FESM | FIDELITY COVINGTON TRUST | 137,783 (-22.4%) | $5,205 (-19.8%) | 0.1% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| MAS | MASCO CORP | 97,556 (-8.0%) | $6,191 (-17.1%) | 0.1% | $60.95 | +6.2% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 58,415 (-1.9%) | $19,283 (-6.2%) | 0.2% | $291.04 | +15.9% | COM | 91324P102 |
| OVV | OVINTIV INC | 7,890 (-79.8%) | $309 (-80.4%) | 0.0% | $44.19 | -12.3% | COM | 69047Q102 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,791 (-3.0%) | $13,171 (+10.5%) | 0.1% | $44.73 | +60.2% | COM | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,293 (-4.2%) | $6,279 (-16.5%) | 0.1% | $416.63 | +26.5% | COM | 879360105 |
| LRCX | LAM RESEARCH CORP | 53,515 (-9.6%) | $9,161 (+15.6%) | 0.1% | $75.90 | +104.7% | COM NEW | 512807306 |
| DHI | D R HORTON INC | 34,998 (-5.5%) | $5,041 (-19.6%) | 0.1% | $109.02 | +39.4% | COM | 23331A109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 117,647 (-6.6%) | $14,038 (-8.0%) | 0.2% | $108.94 | — | S&P 500 MOMNTM | 46138E339 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 91,595 (-22.0%) | $4,221 (-22.3%) | 0.0% | $40.06 | — | SHS | 33734H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,696 (-25.7%) | $1,869 (-39.3%) | 0.0% | $348.78 | -23.3% | CL A | 989207105 |
| MSCI | MSCI INC | 10,971 (-17.0%) | $6,295 (-16.1%) | 0.1% | $493.96 | +13.4% | COM | 55354G100 |
| EFX | EQUIFAX INC | 15,325 (-13.2%) | $3,325 (-26.6%) | 0.0% | $231.77 | -5.7% | COM | 294429105 |
| IXUS | ISHARES TR | 105,480 (-14.0%) | $8,928 (-11.8%) | 0.1% | $60.60 | — | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC | 59,385 (-2.2%) | $16,105 (+7.9%) | 0.2% | $162.36 | +54.4% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 12,835 (-13.2%) | $6,208 (-15.9%) | 0.1% | $366.05 | +30.1% | COM | 539830109 |
| ECL | ECOLAB INC | 27,486 (-10.2%) | $7,216 (-13.9%) | 0.1% | $188.24 | +41.2% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,475 (-5.3%) | $4,341 (-21.2%) | 0.0% | $335.29 | +86.4% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 101,680 (-8.8%) | $17,392 (-6.3%) | 0.2% | $119.45 | +43.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 33,612 (-2.0%) | $5,466 (-17.3%) | 0.1% | $94.99 | +96.2% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 26,531 (-4.3%) | $5,452 (+25.4%) | 0.1% | $120.66 | +55.6% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 22,492 (-7.7%) | $7,905 (-12.2%) | 0.1% | $254.00 | +43.1% | COM | 863667101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,542 (-20.1%) | $2,361 (-31.8%) | 0.0% | $78.94 | +52.7% | COM | 681116109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,415 (-12.2%) | $5,043 (-17.9%) | 0.1% | $36.90 | +81.3% | COM CL A | 45841N107 |
| MRVL | MARVELL TECHNOLOGY INC | 32,400 (-29.3%) | $2,753 (-28.5%) | 0.0% | $61.02 | +43.3% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 609,904 (-2.5%) | $32,788 (-3.2%) | 0.4% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| RISR | TIDAL TRUST I | 7,251 (-80.4%) | $262 (-80.3%) | 0.0% | $36.56 | — | FOLIOBEYOND ALTE | 886364637 |
| RELX | RELX PLC | 38,431 (-29.5%) | $1,553 (-40.3%) | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| RBLX | ROBLOX CORP | 13,514 (-12.7%) | $1,095 (-48.9%) | 0.0% | $118.20 | -10.2% | CL A | 771049103 |
| TAFI | AB ACTIVE ETFS INC | 385,956 (-9.1%) | $9,730 (-9.6%) | 0.1% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| DVN | DEVON ENERGY CORP NEW | 16,857 (-64.2%) | $617 (-62.6%) | 0.0% | $37.66 | -7.8% | COM | 25179M103 |
| PFE | PFIZER INC | 356,787 (-8.3%) | $8,884 (-10.4%) | 0.1% | $27.75 | -9.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 224,021 (-1.1%) | $34,143 (-2.9%) | 0.4% | $94.62 | +60.0% | COM | 166764100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 175,965 (-15.5%) | $4,797 (-17.7%) | 0.1% | $27.25 | — | MANAGED FUTURES | 82889N699 |
| STIP | ISHARES TR | 15,588 (-38.6%) | $1,596 (-39.1%) | 0.0% | $102.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,873 (-53.7%) | $1,193 (-46.2%) | 0.0% | $162.76 | +14.0% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 76,763 (-29.3%) | $10,192 (-9.1%) | 0.1% | $88.71 | +25.7% | COM | 256677105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 78,018 (-25.9%) | $3,405 (-23.1%) | 0.0% | $35.79 | — | SHS CREATION UNI | 14020W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,382 (-2.6%) | $4,778 (-17.6%) | 0.1% | $87.53 | +11.6% | COM | 67103H107 |
| ROL | ROLLINS INC | 150,914 (-11.9%) | $9,058 (-10.0%) | 0.1% | $39.82 | +47.3% | COM | 775711104 |
| SHOP | SHOPIFY INC | 161,388 (-11.1%) | $25,979 (-3.7%) | 0.3% | $64.73 | +148.1% | CL A SUB VTG SHS | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,526 (-8.4%) | $5,920 (-14.2%) | 0.1% | $155.40 | +46.3% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 84,080 (-7.8%) | $4,205 (-18.9%) | 0.0% | $50.88 | +5.6% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 20,206 (-26.8%) | $1,610 (-37.8%) | 0.0% | $78.47 | +6.2% | COM | 115236101 |
| AMZN | AMAZON COM INC | 496,116 (-4.1%) | $114,513 (+0.9%) | 1.3% | $119.75 | +91.1% | COM | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,940 (-25.1%) | $2,931 (-24.8%) | 0.0% | $10.57 | +54.0% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 55,215 (-18.9%) | $2,270 (-29.4%) | 0.0% | $59.76 | -30.5% | COM | 674599105 |
| DOL | WISDOMTREE TR | 43,694 (-28.7%) | $2,877 (-24.6%) | 0.0% | $54.22 | — | TRUE DEVELOPED I | 97717W794 |
| VB | VANGUARD INDEX FDS | 65,352 (-6.6%) | $16,858 (-5.2%) | 0.2% | $199.29 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 11,744 (-43.5%) | $1,222 (-42.9%) | 0.0% | $96.60 | — | S&P 500 DV ARIST | 74348A467 |
| ALLE | ALLEGION PLC | 22,778 (-10.9%) | $3,627 (-20.0%) | 0.0% | $114.26 | +45.9% | ORD SHS | G0176J109 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 38,021 (-53.5%) | $791 (-53.4%) | 0.0% | $20.76 | — | STRUCTURED CR IN | 33738D770 |
| MS | MORGAN STANLEY | 71,737 (-3.6%) | $12,735 (+7.7%) | 0.1% | $72.66 | +129.1% | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 1,361 (-36.4%) | $2,301 (-28.2%) | 0.0% | $842.27 | +104.4% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 16,318 (-6.0%) | $7,665 (-10.5%) | 0.1% | $415.43 | +6.9% | COM | 871607107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 126,322 (-15.5%) | $6,200 (-12.6%) | 0.1% | $42.30 | — | US VALUE FACTR | 46641Q753 |
| ANET | ARISTA NETWORKS INC | 50,592 (-2.0%) | $6,629 (-11.9%) | 0.1% | $103.87 | +32.5% | COM SHS | 040413205 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 227,112 (-10.7%) | $8,994 (-9.0%) | 0.1% | $30.32 | — | FT VEST U.S EQT | 33740F433 |
| PALC | PACER FDS TR | 115,151 (-13.7%) | $6,016 (-12.9%) | 0.1% | $44.17 | — | LUNT LRGCP MULTI | 69374H816 |
| KVUE | KENVUE INC | 59,568 (-49.5%) | $1,028 (-46.3%) | 0.0% | $19.88 | -18.2% | COM | 49177J102 |
| CHE | CHEMED CORP NEW | 2,130 (-46.8%) | $911 (-49.1%) | 0.0% | $508.34 | -14.4% | COM | 16359R103 |
| DGRW | WISDOMTREE TR | 286,416 (-3.8%) | $25,614 (-3.3%) | 0.3% | $74.72 | — | US QTLY DIV GRT | 97717X669 |
| WSO | WATSCO INC | 7,527 (-10.5%) | $2,536 (-25.4%) | 0.0% | $308.64 | +15.7% | COM | 942622200 |
| AON | AON PLC | 13,981 (-13.9%) | $4,933 (-14.8%) | 0.1% | $341.25 | +2.3% | SHS CL A | G0403H108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,105 (-60.4%) | $561 (-60.4%) | 0.0% | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| APO | APOLLO GLOBAL MGMT INC | 21,071 (-27.8%) | $3,050 (-21.6%) | 0.0% | $129.30 | +2.5% | COM | 03769M106 |
| IEFA | ISHARES TR | 577,553 (-3.9%) | $51,668 (-1.6%) | 0.6% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,577 (-25.2%) | $2,134 (-28.0%) | 0.0% | $58.45 | +38.7% | COM | 744573106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,992 (-33.9%) | $1,222 (-40.4%) | 0.0% | $122.85 | +180.5% | COM | 859241101 |
| APH | AMPHENOL CORP NEW | 114,958 (-3.3%) | $15,535 (+5.6%) | 0.2% | $62.10 | +115.0% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 35,668 (-1.5%) | $8,122 (-9.2%) | 0.1% | $97.42 | +118.0% | COM | 743315103 |
| USB | US BANCORP DEL | 190,473 (-1.5%) | $10,164 (+8.8%) | 0.1% | $36.39 | +33.9% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 15,935 (-11.7%) | $4,386 (-15.7%) | 0.0% | $248.77 | +12.2% | COM | 125523100 |
| EMHY | ISHARES INC | 115,823 (-16.1%) | $4,676 (-14.6%) | 0.1% | $39.39 | — | JP MRGN EM HI BD | 464286285 |
| BA | BOEING CO | 75,220 (-5.2%) | $16,332 (-4.7%) | 0.2% | $188.07 | +9.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 215,046 (-3.2%) | $69,292 (-1.1%) | 0.8% | $111.82 | +176.8% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 15,539 (-12.4%) | $3,827 (-17.2%) | 0.0% | $209.13 | +18.4% | COM | 452308109 |
| RACE | FERRARI N V | 4,223 (-12.9%) | $1,561 (-33.7%) | 0.0% | $290.63 | +37.7% | COM | N3167Y103 |
| FLEX | FLEX LTD | 58,954 (-21.3%) | $3,562 (-18.0%) | 0.0% | $27.88 | +121.6% | ORD | Y2573F102 |
| TMUS | T-MOBILE US INC | 13,336 (-8.3%) | $2,708 (-22.3%) | 0.0% | $143.05 | +47.7% | COM | 872590104 |
| VICI | VICI PPTYS INC | 86,888 (-11.7%) | $2,443 (-23.9%) | 0.0% | $28.95 | +1.2% | COM | 925652109 |
| AMAT | APPLIED MATLS INC | 48,669 (-15.2%) | $12,507 (+6.5%) | 0.1% | $118.37 | +102.3% | COM | 038222105 |
| WWW | WOLVERINE WORLD WIDE INC | 12,550 (-65.0%) | $228 (-76.9%) | 0.0% | $12.20 | +64.6% | COM | 978097103 |
| EFV | ISHARES TR | 707,982 (-6.4%) | $50,557 (-1.5%) | 0.6% | $57.09 | — | EAFE VALUE ETF | 464288877 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,695 (-34.6%) | $2,394 (-23.7%) | 0.0% | $93.35 | +177.4% | ORD SHS | G7997R103 |
| IGV | ISHARES TR | 59,997 (-2.6%) | $6,341 (-10.5%) | 0.1% | $104.34 | — | EXPANDED TECH | 464287515 |
| VPU | VANGUARD WORLD FD | 23,283 (-12.6%) | $4,308 (-14.6%) | 0.0% | $143.39 | — | UTILITIES ETF | 92204A876 |
| VOT | VANGUARD INDEX FDS | 15,653 (-10.0%) | $4,369 (-14.4%) | 0.0% | $238.41 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 67,721 (-6.5%) | $4,314 (-14.6%) | 0.0% | $99.51 | -34.8% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 27,480 (-4.8%) | $6,194 (+13.0%) | 0.1% | $165.77 | +31.3% | COM | 46266C105 |
| CPRT | COPART INC | 83,218 (-5.7%) | $3,258 (-17.9%) | 0.0% | $39.00 | +6.3% | COM | 217204106 |
| INTF | ISHARES TR | 77,004 (-23.4%) | $2,907 (-19.5%) | 0.0% | $24.49 | — | INTL EQTY FACTOR | 46434V274 |
| ACN | ACCENTURE PLC IRELAND | 51,308 (-3.2%) | $13,766 (+5.3%) | 0.2% | $218.91 | +16.1% | SHS CLASS A | G1151C101 |
| DLN | WISDOMTREE TR | 14,445 (-35.8%) | $1,272 (-35.1%) | 0.0% | $86.13 | — | US LARGECAP DIVD | 97717W307 |
| EQIX | EQUINIX INC | 4,719 (-14.0%) | $3,615 (-15.9%) | 0.0% | $587.47 | +33.0% | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 87,966 (-5.6%) | $10,355 (-6.2%) | 0.1% | $73.42 | — | STATE STREET COM | 81369Y852 |
| TSPA | T ROWE PRICE ETF INC | 202,311 (-9.1%) | $8,655 (-7.2%) | 0.1% | $39.33 | — | US EQUITY RESEAR | 87283Q503 |
| NBIS | NEBIUS GROUP N.V. | 18,586 (-6.1%) | $1,556 (-30.0%) | 0.0% | $33.70 | +207.6% | SHS CLASS A | N97284108 |
| AN | AUTONATION INC | 1,203 (-71.1%) | $248 (-72.8%) | 0.0% | $173.63 | +19.8% | COM | 05329W102 |
| AGGY | WISDOMTREE TR | 261,767 (-4.8%) | $11,531 (-5.3%) | 0.1% | $43.64 | — | YIELD ENHANCD US | 97717X511 |
| NTNX | NUTANIX INC | 5,991 (-53.3%) | $310 (-67.5%) | 0.0% | $68.25 | -10.5% | CL A | 67059N108 |
| SANM | SANMINA CORPORATION | 20,210 (-3.0%) | $3,033 (+26.4%) | 0.0% | $61.07 | +141.7% | COM | 801056102 |
| SCHO | SCHWAB STRATEGIC TR | 30,183 (-46.0%) | $736 (-46.1%) | 0.0% | $35.48 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 169,310 (-5.9%) | $17,361 (-3.5%) | 0.2% | $82.53 | — | CORE S&P US VLU | 464287663 |
| XLRE | SELECT SECTOR SPDR TR | 72,862 (-13.6%) | $2,940 (-17.3%) | 0.0% | $40.50 | — | STATE STREET REA | 81369Y860 |
| PINS | PINTEREST INC | 36,570 (-24.1%) | $947 (-38.9%) | 0.0% | $36.30 | -20.7% | CL A | 72352L106 |
| LII | LENNOX INTL INC | 4,813 (-13.2%) | $2,337 (-20.4%) | 0.0% | $339.69 | +47.1% | COM | 526107107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,654 (-11.6%) | $3,181 (-15.7%) | 0.0% | $152.94 | +39.7% | COM | N6596X109 |
| ZALT | INNOVATOR ETFS TRUST | 157,226 (-12.3%) | $5,121 (-10.4%) | 0.1% | $29.79 | — | U S EQ 10 BUFFER | 45783Y442 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,322 (-1.8%) | $4,328 (-11.9%) | 0.0% | $131.91 | +46.6% | ORD | M22465104 |
| KMX | CARMAX INC | 33,787 (-19.6%) | $1,306 (-30.8%) | 0.0% | $87.52 | -54.3% | COM | 143130102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 64,318 (-12.8%) | $4,827 (-10.7%) | 0.1% | $70.95 | — | S&P500 QUALITY | 46137V241 |
| TLH | ISHARES TR | 206,774 (-1.4%) | $21,023 (-2.7%) | 0.2% | $107.44 | — | 10-20 YR TRS ETF | 464288653 |
| SHLD | GLOBAL X FDS | 20,043 (-24.7%) | $1,299 (-30.5%) | 0.0% | $60.34 | — | DEFENSE TECH ETF | 37960A529 |
| DLR | DIGITAL RLTY TR INC | 11,964 (-14.3%) | $1,851 (-23.3%) | 0.0% | $143.35 | +13.8% | COM | 253868103 |
| XYZ | BLOCK INC | 28,914 (-14.5%) | $1,882 (-23.0%) | 0.0% | $96.78 | -28.7% | CL A | 852234103 |
| CBSH | COMMERCE BANCSHARES INC | 5,236 (-62.6%) | $274 (-67.2%) | 0.0% | $45.02 | +15.8% | COM | 200525103 |
| AVUV | AMERICAN CENTY ETF TR | 227,367 (-4.7%) | $23,187 (-2.4%) | 0.3% | $92.31 | — | US SML CP VALU | 025072877 |
| ILMN | ILLUMINA INC | 18,004 (-5.1%) | $2,361 (+31.1%) | 0.0% | $205.54 | -42.9% | COM | 452327109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 216,216 (-9.3%) | $7,408 (-7.0%) | 0.1% | $28.69 | — | FT VEST LADDERED | 33740F755 |
| LBTYK | LIBERTY GLOBAL LTD | 552,764 (-2.5%) | $6,103 (-8.4%) | 0.1% | $10.05 | +10.6% | COM CL C | G61188127 |
| KLAC | KLA CORP | 7,296 (-5.3%) | $8,866 (+6.7%) | 0.1% | $301.18 | +289.1% | COM NEW | 482480100 |
| HALO | HALOZYME THERAPEUTICS INC | 15,515 (-28.9%) | $1,044 (-34.8%) | 0.0% | $55.02 | +22.3% | COM | 40637H109 |
| O | REALTY INCOME CORP | 52,499 (-9.1%) | $2,959 (-15.7%) | 0.0% | $52.85 | +8.5% | COM | 756109104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 69,732 (-13.4%) | $3,242 (-14.4%) | 0.0% | $28.88 | +61.9% | COM | 98983L108 |
| OMF | ONEMAIN HLDGS INC | 64,407 (-4.4%) | $4,351 (+14.3%) | 0.0% | $50.03 | +21.5% | COM | 68268W103 |
| CLX | CLOROX CO DEL | 11,821 (-15.6%) | $1,192 (-31.0%) | 0.0% | $148.99 | -27.3% | COM | 189054109 |
| COWZ | PACER FDS TR | 60,861 (-16.6%) | $3,662 (-12.7%) | 0.0% | $51.81 | — | US CASH COWS 100 | 69374H881 |
| WTV | WISDOMTREE TR | 4,739 (-55.8%) | $442 (-54.7%) | 0.0% | $87.82 | — | WISDOMTREE US VA | 97717W547 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,953 (-36.0%) | $972 (-35.4%) | 0.0% | $49.04 | — | S&P SMALLCAP 600 | 46138G664 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 116,794 (-11.8%) | $4,850 (-9.8%) | 0.1% | $30.12 | — | FT VEST US EQT | 33740U737 |
| AVB | AVALONBAY CMNTYS INC | 10,919 (-15.8%) | $1,980 (-20.9%) | 0.0% | $191.93 | -6.3% | COM | 053484101 |
| MTGP | WISDOMTREE TR | 125,570 (-8.4%) | $5,594 (-8.4%) | 0.1% | $44.06 | — | MORTGAGE PLUS BD | 97717Y725 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,974 (-36.2%) | $717 (-41.7%) | 0.0% | $106.90 | -11.5% | COM | 98956P102 |
| BMO | BANK MONTREAL QUE | 13,404 (-22.2%) | $1,740 (-22.5%) | 0.0% | $92.37 | +37.1% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 50,830 (-8.0%) | $6,746 (-6.9%) | 0.1% | $96.93 | +36.6% | COM | 291011104 |
| BANF | BANCFIRST CORP | 15,283 (-8.9%) | $1,620 (-23.6%) | 0.0% | $99.31 | +13.4% | COM | 05945F103 |
| VRSK | VERISK ANALYTICS INC | 12,869 (-4.1%) | $2,879 (-14.7%) | 0.0% | $184.94 | +21.8% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 17,600 (-5.1%) | $5,082 (-8.8%) | 0.1% | $192.88 | +49.6% | COM | 655844108 |
| KO | COCA COLA CO | 277,739 (-2.7%) | $19,417 (+2.6%) | 0.2% | $51.49 | +34.8% | COM | 191216100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,445 (-19.4%) | $1,465 (-24.7%) | 0.0% | $93.56 | +7.8% | COM | 109194100 |
| NDSN | NORDSON CORP | 13,173 (-18.0%) | $3,167 (-13.1%) | 0.0% | $215.44 | +8.7% | COM | 655663102 |
| VTV | VANGUARD INDEX FDS | 387,599 (-3.0%) | $74,028 (-0.6%) | 0.8% | $131.04 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 129,606 (-3.6%) | $19,909 (+2.5%) | 0.2% | $71.38 | +106.9% | COM | 872540109 |
| GE | GE AEROSPACE | 31,121 (-7.0%) | $9,586 (-4.7%) | 0.1% | $147.07 | +104.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 47,061 (-2.1%) | $10,886 (-4.2%) | 0.1% | $186.40 | +21.9% | COM | 907818108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 80,709 (-11.0%) | $4,605 (-9.2%) | 0.1% | $42.64 | — | FT VEST US EQT | 33740F722 |
| INSM | INSMED INC | 20,385 (-4.8%) | $3,548 (+15.1%) | 0.0% | $80.65 | +126.3% | COM PAR $.01 | 457669307 |
| WM | WASTE MGMT INC DEL | 28,530 (-6.4%) | $6,268 (-6.9%) | 0.1% | $158.78 | +33.9% | COM | 94106L109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,990 (-8.6%) | $5,062 (-8.3%) | 0.1% | $175.41 | — | SHS | 337345102 |
| SUB | ISHARES TR | 27,051 (-13.7%) | $2,886 (-13.7%) | 0.0% | $105.22 | — | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,971 (-8.1%) | $2,867 (-13.8%) | 0.0% | $125.40 | +6.2% | COM | 030420103 |
| RECS | COLUMBIA ETF TR I | 195,324 (-6.6%) | $7,977 (-5.4%) | 0.1% | $35.25 | — | RESH ENHNC COR | 19761L706 |
| VNO | VORNADO RLTY TR | 34,421 (-12.9%) | $1,146 (-28.5%) | 0.0% | $29.51 | — | SH BEN INT | 929042109 |
| BIV | VANGUARD BD INDEX FDS | 157,525 (-3.3%) | $12,268 (-3.6%) | 0.1% | $79.08 | — | INTERMED TERM | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,116 (-29.7%) | $741 (-37.9%) | 0.0% | $71.57 | -37.9% | SHS - A - | N53745100 |
| COR | CENCORA INC | 43,779 (-10.2%) | $14,786 (-3.0%) | 0.2% | $249.56 | +36.5% | COM | 03073E105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 18,084 (-43.2%) | $683 (-39.7%) | 0.0% | $31.94 | — | NASDAQ BK ETF | 33738R860 |
| NEM | NEWMONT CORP | 47,875 (-6.8%) | $4,780 (+10.4%) | 0.1% | $66.45 | +35.7% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 20,385 (-7.1%) | $17,918 (+2.6%) | 0.2% | $341.41 | +138.2% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 176,712 (-5.4%) | $5,787 (-7.2%) | 0.1% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| TYL | TYLER TECHNOLOGIES INC | 4,095 (-7.1%) | $1,859 (-19.4%) | 0.0% | $438.99 | +8.5% | COM | 902252105 |
| — | CYBERARK SOFTWARE LTD | 756 (-53.4%) | $337 (-56.9%) | 0.0% | $235.90 | — | SHS | M2682V108 |
| BSX | BOSTON SCIENTIFIC CORP | 74,660 (-3.6%) | $7,119 (-5.9%) | 0.1% | $74.92 | +30.9% | COM | 101137107 |
| VTES | VANGUARD WELLINGTON FD | 21,985 (-16.2%) | $2,233 (-16.4%) | 0.0% | $100.61 | — | SHORT TRM TAX EX | 921935870 |
| HIMS | HIMS & HERS HEALTH INC | 9,430 (-28.2%) | $306 (-58.9%) | 0.0% | $51.24 | -16.4% | COM CL A | 433000106 |
| ACIW | ACI WORLDWIDE INC | 16,311 (-29.1%) | $780 (-35.7%) | 0.0% | $41.35 | +17.3% | COM | 004498101 |
| CFR | CULLEN FROST BANKERS INC | 9,577 (-26.1%) | $1,213 (-26.2%) | 0.0% | $108.00 | +15.6% | COM | 229899109 |
| ED | CONSOLIDATED EDISON INC | 6,612 (-38.6%) | $657 (-39.4%) | 0.0% | $94.97 | +4.0% | COM | 209115104 |
| CVLT | COMMVAULT SYS INC | 2,197 (-40.8%) | $275 (-60.7%) | 0.0% | $131.55 | +6.9% | COM | 204166102 |
| NWG | NATWEST GROUP PLC | 137,981 (-1.9%) | $2,415 (+21.3%) | 0.0% | $9.53 | — | SPONS ADR | 639057207 |
| TDG | TRANSDIGM GROUP INC | 2,230 (-13.2%) | $2,965 (-12.5%) | 0.0% | $657.34 | +99.4% | COM | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 20,523 (-4.6%) | $3,296 (-11.2%) | 0.0% | $98.39 | +63.6% | COM | 754730109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 66,972 (-10.1%) | $3,621 (-10.2%) | 0.0% | $53.67 | — | ACTIVE BOND ETF | 46654Q716 |
| CAT | CATERPILLAR INC | 16,489 (-12.9%) | $9,446 (+4.5%) | 0.1% | $175.42 | +216.7% | COM | 149123101 |
| TRMB | TRIMBLE INC | 25,163 (-13.7%) | $1,972 (-17.2%) | 0.0% | $77.52 | +2.8% | COM | 896239100 |
| PSA | PUBLIC STORAGE OPER CO | 4,072 (-19.6%) | $1,057 (-27.8%) | 0.0% | $260.97 | +6.3% | COM | 74460D109 |
| CHH | CHOICE HOTELS INTL INC | 10,388 (-20.4%) | $990 (-29.1%) | 0.0% | $119.00 | -20.2% | COM | 169905106 |
| VO | VANGUARD INDEX FDS | 21,472 (-4.9%) | $6,231 (-6.1%) | 0.1% | $232.75 | — | MID CAP ETF | 922908629 |
| SJNK | SPDR SERIES TRUST | 367,822 (-3.0%) | $9,313 (-4.1%) | 0.1% | $25.20 | — | STATE STREET SPD | 78468R408 |
| FANG | DIAMONDBACK ENERGY INC | 36,697 (-11.2%) | $5,517 (-6.7%) | 0.1% | $149.02 | -1.3% | COM | 25278X109 |
| SPSC | SPS COMM INC | 2,290 (-60.1%) | $204 (-65.9%) | 0.0% | $90.72 | +2.2% | COM | 78463M107 |
| GRFS | GRIFOLS S A | 51,924 (-40.9%) | $485 (-44.5%) | 0.0% | $9.02 | — | SP ADR REP B NVT | 398438408 |
| GM | GENERAL MTRS CO | 146,494 (-27.4%) | $11,913 (-3.2%) | 0.1% | $35.58 | +97.8% | COM | 37045V100 |
| GDX | VANECK ETF TRUST | 21,845 (-26.2%) | $1,874 (-17.2%) | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| USMF | WISDOMTREE TR | 76,678 (-7.2%) | $3,931 (-9.0%) | 0.0% | $44.78 | — | US MULTIFACTOR | 97717Y857 |
| DT | DYNATRACE INC | 29,374 (-14.1%) | $1,273 (-23.1%) | 0.0% | $49.56 | -6.0% | COM NEW | 268150109 |
| SCHW | SCHWAB CHARLES CORP | 177,296 (-2.4%) | $17,714 (+2.2%) | 0.2% | $60.33 | +57.0% | COM | 808513105 |
| LH | LABCORP HOLDINGS INC | 7,919 (-3.9%) | $1,987 (-16.0%) | 0.0% | $202.40 | +31.0% | COM SHS | 504922105 |
| THO | THOR INDS INC | 114,802 (-2.1%) | $11,787 (-3.1%) | 0.1% | $85.52 | +20.8% | COM | 885160101 |
| FLOT | ISHARES TR | 36,643 (-16.5%) | $1,864 (-16.9%) | 0.0% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| CLOZ | SERIES PORTFOLIOS TR | 170,020 (-6.5%) | $4,502 (-7.6%) | 0.1% | $26.88 | — | ELDRIDGE BBB B | 81752T528 |
| COHR | COHERENT CORP | 6,651 (-16.5%) | $1,228 (+43.0%) | 0.0% | $68.12 | +119.6% | COM | 19247G107 |
| IT | GARTNER INC | 5,054 (-19.1%) | $1,275 (-22.4%) | 0.0% | $235.22 | +2.3% | COM | 366651107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,104 (-29.8%) | $863 (-29.6%) | 0.0% | $20.96 | — | SR LN ETF | 46138G508 |
| UGI | UGI CORP NEW | 25,636 (-35.4%) | $960 (-27.3%) | 0.0% | $29.98 | +18.1% | COM | 902681105 |
| FCPI | FIDELITY COVINGTON TRUST | 184,104 (-2.6%) | $9,109 (-3.8%) | 0.1% | $46.93 | — | STOCK FOR INFL | 316092386 |
| PNR | PENTAIR PLC | 30,337 (-4.5%) | $3,159 (-10.2%) | 0.0% | $81.83 | +30.4% | SHS | G7S00T104 |
| CDW | CDW CORP | 12,706 (-3.0%) | $1,731 (-17.0%) | 0.0% | $165.58 | -11.2% | COM | 12514G108 |
| LOPE | GRAND CANYON ED INC | 3,826 (-15.0%) | $636 (-35.6%) | 0.0% | $138.98 | +30.1% | COM | 38526M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 115,920 (-5.2%) | $2,702 (+14.8%) | 0.0% | $9.60 | — | SPONSORED ADR | 05946K101 |
| PRI | PRIMERICA INC | 9,145 (-6.2%) | $2,363 (-12.7%) | 0.0% | $240.74 | +8.4% | COM | 74164M108 |
| IWV | ISHARES TR | 2,616 (-26.8%) | $1,012 (-25.3%) | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| DON | WISDOMTREE TR | 124,781 (-3.7%) | $6,439 (-5.0%) | 0.1% | $48.42 | — | US MIDCAP DIVID | 97717W505 |
| DOCS | DOXIMITY INC | 5,807 (-28.7%) | $257 (-56.8%) | 0.0% | $28.69 | +95.7% | CL A | 26622P107 |
| XSOE | WISDOMTREE TR | 164,207 (-7.6%) | $6,407 (-5.0%) | 0.1% | $29.18 | — | EM EX ST-OWNED | 97717X578 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,775 (-1.6%) | $5,956 (-5.4%) | 0.1% | $98.50 | +58.6% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,777 (-42.1%) | $319 (-51.1%) | 0.0% | $92.68 | -4.5% | CL A | 099502106 |
| SHV | ISHARES TR | 34,326 (-7.8%) | $3,781 (-8.0%) | 0.0% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| B | BARRICK MNG CORP | 38,035 (-6.0%) | $1,656 (+24.9%) | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| KT | KT CORP | 12,079 (-57.8%) | $229 (-59.0%) | 0.0% | $15.75 | — | SPONSORED ADR | 48268K101 |
| SCHH | SCHWAB STRATEGIC TR | 12,573 (-54.1%) | $263 (-55.5%) | 0.0% | $20.79 | — | US REIT ETF | 808524847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,462 (-13.4%) | $1,677 (-16.3%) | 0.0% | $138.28 | -8.4% | COM | 82982L103 |
| VCR | VANGUARD WORLD FD | 8,132 (-8.6%) | $3,203 (-9.2%) | 0.0% | $321.39 | — | CONSUM DIS ETF | 92204A108 |
| EEMV | ISHARES INC | 28,588 (-15.2%) | $1,831 (-14.9%) | 0.0% | $56.29 | — | MSCI EMERG MRKT | 464286533 |
| PRIM | PRIMORIS SVCS CORP | 7,693 (-16.9%) | $955 (-24.8%) | 0.0% | $58.37 | +123.7% | COM | 74164F103 |
| RPM | RPM INTL INC | 11,331 (-10.5%) | $1,178 (-21.1%) | 0.0% | $99.58 | +8.7% | COM | 749685103 |
| VRSN | VERISIGN INC | 5,692 (-6.3%) | $1,383 (-18.5%) | 0.0% | $230.53 | +8.8% | COM | 92343E102 |
| USTB | VICTORY PORTFOLIOS II | 31,497 (-16.2%) | $1,601 (-16.4%) | 0.0% | $49.39 | — | SHORT TRM BD ETF | 92647N535 |
| AEIS | ADVANCED ENERGY INDS | 8,840 (-2.1%) | $1,851 (+20.4%) | 0.0% | $101.42 | +100.6% | COM | 007973100 |
| FTEC | FIDELITY COVINGTON TRUST | 16,740 (-8.7%) | $3,761 (-7.7%) | 0.0% | $164.14 | — | MSCI INFO TECH I | 316092808 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 35,631 (-45.5%) | $283 (-52.4%) | 0.0% | $11.15 | -27.0% | COM | 12510Q100 |
| HYDB | ISHARES TR | 7,795 (-45.1%) | $369 (-45.6%) | 0.0% | $47.51 | — | HIGH YLD SYSTM B | 46435G250 |
| IYJ | ISHARES TR | 19,834 (-10.8%) | $2,939 (-9.4%) | 0.0% | $130.89 | — | US INDUSTRIALS | 464287754 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,606 (-18.9%) | $1,189 (-20.1%) | 0.0% | $65.73 | +29.7% | COM | 78467J100 |
| MTN | VAIL RESORTS INC | 5,831 (-18.7%) | $774 (-27.8%) | 0.0% | $195.53 | -24.7% | COM | 91879Q109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,947 (-63.4%) | $215 (-58.0%) | 0.0% | $78.42 | +39.4% | COM | 686688102 |
| VOX | VANGUARD WORLD FD | 31,662 (-7.5%) | $6,131 (-4.6%) | 0.1% | $116.30 | — | COMM SRVC ETF | 92204A884 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,720 (-3.7%) | $1,250 (-19.2%) | 0.0% | $17.59 | -0.7% | COM | 42250P103 |
| SW | SMURFIT WESTROCK PLC | 19,015 (-21.4%) | $735 (-28.6%) | 0.0% | $48.53 | -21.4% | SHS | G8267P108 |
| OUNZ | VANECK MERK GOLD ETF | 97,692 (-3.3%) | $4,052 (+7.8%) | 0.0% | $32.19 | — | GOLD SHS | 921078101 |
| XYL | XYLEM INC | 18,867 (-2.7%) | $2,569 (-10.2%) | 0.0% | $94.93 | +51.3% | COM | 98419M100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,321 (-37.5%) | $502 (-36.5%) | 0.0% | $49.63 | — | FINLS ALPHADEX | 33734X135 |
| CHWY | CHEWY INC | 13,639 (-25.0%) | $451 (-38.8%) | 0.0% | $29.14 | +19.1% | CL A | 16679L109 |
| AYI | ACUITY INC | 3,971 (-20.3%) | $1,430 (-16.6%) | 0.0% | $241.03 | +49.9% | COM | 00508Y102 |
| SSD | SIMPSON MFG INC | 14,434 (-7.6%) | $2,331 (-10.9%) | 0.0% | $172.16 | -2.0% | COM | 829073105 |
| GDDY | GODADDY INC | 4,957 (-24.6%) | $615 (-31.6%) | 0.0% | $133.34 | -3.0% | CL A | 380237107 |
| MOAT | VANECK ETF TRUST | 22,697 (-14.5%) | $2,351 (-10.7%) | 0.0% | $92.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVDV | AMERICAN CENTY ETF TR | 17,610 (-19.0%) | $1,655 (-14.5%) | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| ABNB | AIRBNB INC | 47,677 (-14.2%) | $6,471 (-4.1%) | 0.1% | $128.10 | -2.8% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,658 (-5.2%) | $4,009 (-6.4%) | 0.0% | $104.96 | +71.5% | COM | 828806109 |
| DDOG | DATADOG INC | 16,418 (-6.8%) | $2,233 (-11.0%) | 0.0% | $127.74 | +23.7% | CL A COM | 23804L103 |
| IYK | ISHARES TR | 9,545 (-28.5%) | $639 (-30.1%) | 0.0% | $70.60 | — | US CONSM STAPLES | 464287812 |
| VYMI | VANGUARD WHITEHALL FDS | 109,053 (-3.2%) | $9,815 (+2.9%) | 0.1% | $63.22 | — | INTL HIGH ETF | 921946794 |
| CUZ | COUSINS PPTYS INC | 26,594 (-19.6%) | $686 (-28.4%) | 0.0% | $30.03 | — | COM NEW | 222795502 |
| PODD | INSULET CORP | 5,542 (-7.4%) | $1,575 (-14.7%) | 0.0% | $192.24 | +62.6% | COM | 45784P101 |
| AVT | AVNET INC | 28,736 (-9.1%) | $1,382 (-16.4%) | 0.0% | $44.70 | +9.4% | COM | 053807103 |
| VIS | VANGUARD WORLD FD | 11,162 (-8.1%) | $3,331 (-7.5%) | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| SNOW | SNOWFLAKE INC | 15,483 (-4.7%) | $3,396 (-7.3%) | 0.0% | $176.92 | +38.0% | COM SHS | 833445109 |
| CBT | CABOT CORP | 8,295 (-22.7%) | $550 (-32.6%) | 0.0% | $83.73 | -20.9% | COM | 127055101 |
| SWIM | LATHAM GROUP INC | 67,910 (-25.5%) | $431 (-37.8%) | 0.0% | $6.62 | +5.7% | COM | 51819L107 |
| QYLD | GLOBAL X FDS | 68,107 (-20.8%) | $1,203 (-17.8%) | 0.0% | $17.23 | — | NASDAQ 100 COVER | 37954Y483 |
| IGIB | ISHARES TR | 18,562 (-20.1%) | $1,000 (-20.5%) | 0.0% | $52.13 | — | ISHS 5-10YR INVT | 464288638 |
| RBC | RBC BEARINGS INC | 5,849 (-3.5%) | $2,623 (+10.9%) | 0.0% | $257.53 | +64.4% | COM | 75524B104 |
| BAX | BAXTER INTL INC | 30,096 (-17.5%) | $575 (-30.8%) | 0.0% | $41.44 | -51.7% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 6,044 (-5.0%) | $3,341 (-7.1%) | 0.0% | $379.64 | +44.8% | COM | 147528103 |
| VTI | VANGUARD INDEX FDS | 107,823 (-2.8%) | $36,150 (-0.7%) | 0.4% | $209.02 | — | TOTAL STK MKT | 922908769 |
| CRVL | CORVEL CORP | 11,814 (-13.1%) | $799 (-24.0%) | 0.0% | $103.83 | -30.2% | COM | 221006109 |
| TIP | ISHARES TR | 10,290 (-17.3%) | $1,131 (-18.3%) | 0.0% | $109.09 | — | TIPS BD ETF | 464287176 |
| AES | AES CORP | 109,820 (-20.9%) | $1,575 (-13.8%) | 0.0% | $14.52 | -3.4% | COM | 00130H105 |
| EES | WISDOMTREE TR | 45,103 (-10.6%) | $2,568 (-8.9%) | 0.0% | $51.93 | — | US SMALLCAP FUND | 97717W562 |
| CLOI | VANECK ETF TRUST | 27,408 (-14.2%) | $1,447 (-14.7%) | 0.0% | $52.82 | — | CLO ETF | 92189H748 |
| AVAV | AEROVIRONMENT INC | 1,645 (-19.8%) | $398 (-38.4%) | 0.0% | $185.27 | +69.7% | COM | 008073108 |
| STN | STANTEC INC | 11,260 (-7.3%) | $1,062 (-18.8%) | 0.0% | $99.89 | — | COM | 85472N109 |
| BBWI | BATH & BODY WORKS INC | 13,049 (-33.7%) | $262 (-48.3%) | 0.0% | $41.52 | -47.7% | COM | 070830104 |
| KAI | KADANT INC | 4,987 (-10.9%) | $1,421 (-14.6%) | 0.0% | $289.21 | -1.9% | COM | 48282T104 |
| FTDR | FRONTDOOR INC | 4,554 (-39.4%) | $263 (-48.1%) | 0.0% | $44.87 | +31.1% | COM | 35905A109 |
| TWLO | TWILIO INC | 3,905 (-51.0%) | $555 (-30.4%) | 0.0% | $102.03 | +21.4% | CL A | 90138F102 |
| CBRE | CBRE GROUP INC | 27,548 (-7.1%) | $4,429 (-5.2%) | 0.1% | $87.97 | +78.7% | CL A | 12504L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,075 (-4.8%) | $1,478 (-14.1%) | 0.0% | $40.74 | +34.4% | COM SHS | 31620R303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,456 (-6.3%) | $1,030 (-19.0%) | 0.0% | $66.97 | +44.2% | COM | 71377A103 |
| SPYV | SPDR SERIES TRUST | 49,996 (-10.2%) | $2,840 (-7.8%) | 0.0% | $51.40 | — | STATE STREET SPD | 78464A508 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,175 (-19.5%) | $936 (-20.4%) | 0.0% | $70.84 | -13.6% | COM | 74112D101 |
| GATX | GATX CORP | 14,018 (-6.4%) | $2,377 (-9.1%) | 0.0% | $124.50 | +32.0% | COM | 361448103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,833 (-8.0%) | $838 (-22.2%) | 0.0% | $204.42 | -10.6% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,504 (-14.6%) | $704 (-25.3%) | 0.0% | $140.51 | +57.4% | COM | 40171V100 |
| CPNG | COUPANG INC | 23,541 (-4.3%) | $555 (-29.9%) | 0.0% | $22.39 | +27.1% | CL A | 22266T109 |
| ENTG | ENTEGRIS INC | 19,567 (-3.9%) | $1,648 (-12.4%) | 0.0% | $109.63 | -20.9% | COM | 29362U104 |
| VLO | VALERO ENERGY CORP | 24,028 (-1.3%) | $3,912 (-5.6%) | 0.0% | $83.31 | +102.6% | COM | 91913Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,175 (-3.1%) | $808 (+40.7%) | 0.0% | $9.44 | — | SPONSORED ADS | 00215W100 |
| CRL | CHARLES RIV LABS INTL INC | 6,474 (-4.3%) | $1,291 (+22.1%) | 0.0% | $217.21 | -16.5% | COM | 159864107 |
| DFH | DREAM FINDERS HOMES INC | 11,315 (-31.2%) | $193 (-54.6%) | 0.0% | $24.53 | -16.6% | COM CL A | 26154D100 |
| PNC | PNC FINL SVCS GROUP INC | 65,511 (-2.1%) | $13,674 (+1.7%) | 0.2% | $120.69 | +59.7% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,316 (-3.6%) | $4,556 (-4.8%) | 0.1% | $348.65 | +78.2% | COM | 573284106 |
| SJM | SMUCKER J M CO | 6,998 (-16.8%) | $685 (-25.1%) | 0.0% | $106.68 | -3.6% | COM NEW | 832696405 |
| SPTI | SPDR SERIES TRUST | 64,907 (-10.6%) | $1,872 (-10.8%) | 0.0% | $28.77 | — | STATE STREET SPD | 78464A672 |
| LONZ | PIMCO ETF TR | 164,683 (-1.1%) | $8,280 (-2.6%) | 0.1% | $51.12 | — | SR LN ACTIVE ETF | 72201R627 |
| PZZA | PAPA JOHNS INTL INC | 6,577 (-33.5%) | $253 (-46.9%) | 0.0% | $40.64 | +6.6% | COM | 698813102 |
| KMT | KENNAMETAL INC | 31,359 (-1.7%) | $891 (+33.4%) | 0.0% | $22.84 | +10.9% | COM | 489170100 |
| OC | OWENS CORNING NEW | 5,943 (-5.3%) | $665 (-25.1%) | 0.0% | $160.49 | -26.9% | COM | 690742101 |
| APPF | APPFOLIO INC | 3,820 (-5.2%) | $889 (-20.0%) | 0.0% | $231.88 | +2.5% | COM CL A | 03783C100 |
| GWRS | GLOBAL WTR RES INC | 21,673 (-44.9%) | $183 (-54.8%) | 0.0% | $9.90 | -5.9% | COM | 379463102 |
| KNSL | KINSALE CAP GROUP INC | 2,418 (-11.6%) | $946 (-18.7%) | 0.0% | $368.51 | +10.6% | COM | 49714P108 |
| FOXA | FOX CORP | 12,820 (-29.9%) | $937 (-18.8%) | 0.0% | $41.63 | +56.9% | CL A COM | 35137L105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 99,648 (-8.2%) | $2,725 (-7.3%) | 0.0% | $23.84 | — | EMERG MKT ALPH | 33737J182 |
| IAI | ISHARES TR | 5,697 (-18.5%) | $1,022 (-17.3%) | 0.0% | $121.26 | — | US BR DEL SE ETF | 464288794 |
| SON | SONOCO PRODS CO | 36,816 (-12.8%) | $1,607 (-11.7%) | 0.0% | $50.12 | -17.9% | COM | 835495102 |
| RMBS | RAMBUS INC DEL | 5,938 (-18.3%) | $546 (-28.0%) | 0.0% | $52.39 | +87.8% | COM | 750917106 |
| FND | FLOOR & DECOR HLDGS INC | 9,362 (-11.7%) | $570 (-27.1%) | 0.0% | $101.78 | -36.3% | CL A | 339750101 |
| HLNE | HAMILTON LANE INC | 10,669 (-12.5%) | $1,433 (-12.9%) | 0.0% | $142.58 | -11.8% | CL A | 407497106 |
| VIRT | VIRTU FINL INC | 13,222 (-27.9%) | $441 (-32.3%) | 0.0% | $30.07 | +13.7% | CL A | 928254101 |
| LAD | LITHIA MTRS INC | 1,835 (-29.0%) | $610 (-25.3%) | 0.0% | $300.63 | +5.6% | COM | 536797103 |
| IHDG | WISDOMTREE TR | 10,826 (-32.0%) | $527 (-28.2%) | 0.0% | $43.93 | — | ITL HDG QTLY DIV | 97717X594 |
| EA | ELECTRONIC ARTS INC | 10,260 (-10.1%) | $2,096 (-8.9%) | 0.0% | $135.62 | +48.7% | COM | 285512109 |
| EVTC | EVERTEC INC | 8,155 (-37.6%) | $237 (-46.3%) | 0.0% | $35.62 | -16.6% | COM | 30040P103 |
| CF | CF INDS HLDGS INC | 12,514 (-3.9%) | $968 (-17.1%) | 0.0% | $78.41 | +4.5% | COM | 125269100 |
| PTC | PTC INC | 5,083 (-4.9%) | $886 (-18.4%) | 0.0% | $173.45 | +7.1% | COM | 69370C100 |
| MOG/A | MOOG INC | 10,726 (-7.7%) | $2,612 (+8.2%) | 0.0% | $147.28 | +48.8% | CL A | 615394202 |
| FTRE | FORTREA HLDGS INC | 22,868 (-1.7%) | $394 (+101.3%) | 0.0% | $6.49 | +90.4% | COMMON STOCK | 34965K107 |
| NVR | NVR INC | 222 (-1.8%) | $1,619 (-10.8%) | 0.0% | $6280.88 | +19.0% | COM | 62944T105 |
| VDC | VANGUARD WORLD FD | 14,659 (-4.9%) | $3,097 (-6.0%) | 0.0% | $204.66 | — | CONSUM STP ETF | 92204A207 |
| SPDW | SPDR INDEX SHS FDS | 396,652 (-2.6%) | $17,615 (+1.1%) | 0.2% | $33.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYE | ISHARES TR | 8,065 (-33.6%) | $383 (-33.5%) | 0.0% | $47.34 | — | U.S. ENERGY ETF | 464287796 |
| WTRG | ESSENTIAL UTILS INC | 34,106 (-9.4%) | $1,308 (-12.9%) | 0.0% | $38.54 | +2.1% | COM | 29670G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,887 (-3.3%) | $2,691 (-6.7%) | 0.0% | $85.21 | +7.7% | COM | 05550J101 |
| EQH | EQUITABLE HLDGS INC | 5,817 (-36.7%) | $277 (-40.6%) | 0.0% | $51.54 | -8.3% | COM | 29452E101 |
| WBD | WARNER BROS DISCOVERY INC | 30,326 (-13.5%) | $874 (+27.6%) | 0.0% | $8.21 | +184.6% | COM SER A | 934423104 |
| CARY | ANGEL OAK FUNDS TRUST | 125,211 (-6.4%) | $2,608 (-6.7%) | 0.0% | $20.79 | — | INCOME ETF | 03463K760 |
| CPSF | CALAMOS ETF TR | 8,099 (-48.5%) | $207 (-47.6%) | 0.0% | $23.90 | — | S&P 500 STRU FEB | 12811T779 |
| CCK | CROWN HLDGS INC | 2,638 (-44.6%) | $272 (-40.9%) | 0.0% | $86.99 | +11.9% | COM | 228368106 |
| OSK | OSHKOSH CORP | 7,686 (-13.6%) | $966 (-16.3%) | 0.0% | $85.53 | +49.6% | COM | 688239201 |
| HYBL | SSGA ACTIVE TR | 33,019 (-16.0%) | $939 (-16.7%) | 0.0% | $28.65 | — | STATE STREET BLA | 78470P846 |
| HWKN | HAWKINS INC | 1,477 (-32.1%) | $210 (-47.2%) | 0.0% | $167.14 | -11.9% | COM | 420261109 |
| EXR | EXTRA SPACE STORAGE INC | 2,118 (-35.5%) | $276 (-40.4%) | 0.0% | $117.51 | +14.9% | COM | 30225T102 |
| MDLV | EA SERIES TRUST | 18,087 (-27.6%) | $513 (-26.6%) | 0.0% | $28.00 | — | MORGAN DEMPSEY L | 02072L482 |
| HPQ | HP INC | 16,554 (-18.5%) | $369 (-33.3%) | 0.0% | $21.62 | +16.8% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 19,137 (-10.9%) | $1,206 (-13.2%) | 0.0% | $59.87 | +1.3% | SH BEN INT | 29476L107 |
| GMED | GLOBUS MED INC | 8,448 (-12.6%) | $738 (+33.2%) | 0.0% | $60.91 | +24.6% | CL A | 379577208 |
| KR | KROGER CO | 12,919 (-12.1%) | $807 (-18.6%) | 0.0% | $41.34 | +57.7% | COM | 501044101 |
| TSLA | TESLA INC | 113,548 (-1.5%) | $51,065 (-0.4%) | 0.6% | $225.26 | +96.8% | COM | 88160R101 |
| JD | JD.COM INC | 8,047 (-31.2%) | $231 (-43.5%) | 0.0% | $39.10 | — | SPON ADS CL A | 47215P106 |
| JMBS | JANUS DETROIT STR TR | 73,993 (-5.0%) | $3,381 (-5.0%) | 0.0% | $45.06 | — | HENDERSON MTG | 47103U852 |
| QEFA | SPDR INDEX SHS FDS | 2,868 (-42.2%) | $260 (-40.4%) | 0.0% | $76.91 | — | MSCI EAFE STRTGC | 78463X434 |
| SAN | BANCO SANTANDER SA | 160,806 (-1.5%) | $1,886 (+10.3%) | 0.0% | $8.43 | — | ADR | 05964H105 |
| EMTL | SSGA ACTIVE TR | 25,145 (-12.6%) | $1,089 (-13.8%) | 0.0% | $42.39 | — | STATE STREET DOU | 78470P309 |
| TW | TRADEWEB MKTS INC | 7,113 (-15.7%) | $765 (-18.3%) | 0.0% | $131.44 | -18.3% | CL A | 892672106 |
| GNRC | GENERAC HLDGS INC | 1,716 (-29.0%) | $234 (-42.2%) | 0.0% | $141.27 | +14.2% | COM | 368736104 |
| SPTL | SPDR SERIES TRUST | 136,863 (-2.8%) | $3,623 (-4.5%) | 0.0% | $27.31 | — | STATE STREET SPD | 78464A664 |
| EEMA | ISHARES INC | 38,104 (-6.8%) | $3,583 (-4.5%) | 0.0% | $82.89 | — | MSCI EM ASIA ETF | 464286426 |
| PKG | PACKAGING CORP AMER | 8,927 (-3.2%) | $1,841 (-8.4%) | 0.0% | $124.47 | +62.6% | COM | 695156109 |
| MC | MOELIS & CO | 21,679 (-6.8%) | $1,490 (-10.2%) | 0.0% | $50.68 | +29.8% | CL A | 60786M105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,915 (-2.9%) | $671 (+33.6%) | 0.0% | $104.70 | +51.6% | COM | 55405Y100 |
| QHY | WISDOMTREE TR | 53,088 (-6.1%) | $2,465 (-6.3%) | 0.0% | $45.00 | — | US HGH YLD CORP | 97717X172 |
| EHC | ENCOMPASS HEALTH CORP | 6,386 (-3.9%) | $678 (-19.7%) | 0.0% | $82.94 | +39.5% | COM | 29261A100 |
| ADC | AGREE RLTY CORP | 19,484 (-11.8%) | $1,403 (-10.6%) | 0.0% | $66.80 | — | COM | 008492100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,470 (-11.2%) | $1,720 (-8.8%) | 0.0% | $154.98 | +24.4% | COMMON STOCK | 65336K103 |
| NCNO | NCINO INC | 16,709 (-23.8%) | $428 (-27.9%) | 0.0% | $26.20 | -3.1% | COM | 63947X101 |
| VRT | VERTIV HOLDINGS CO | 6,104 (-20.2%) | $989 (-14.3%) | 0.0% | $90.90 | +91.0% | COM CL A | 92537N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,179 (-3.4%) | $1,011 (+19.5%) | 0.0% | $64.32 | +16.1% | CL A | 192446102 |
| FMB | FIRST TR EXCH TRADED FD III | 25,931 (-11.8%) | $1,326 (-11.0%) | 0.0% | $52.43 | — | MANAGD MUN ETF | 33739N108 |
| TTEK | TETRA TECH INC NEW | 42,374 (-10.8%) | $1,421 (-10.4%) | 0.0% | $36.03 | -6.1% | COM | 88162G103 |
| HXL | HEXCEL CORP NEW | 15,733 (-1.2%) | $1,163 (+16.4%) | 0.0% | $63.87 | +10.7% | COM | 428291108 |
| NTGR | NETGEAR INC | 19,524 (-1.7%) | $479 (-25.5%) | 0.0% | $14.94 | +92.6% | COM | 64111Q104 |
| RRX | REGAL REXNORD CORPORATION | 7,124 (-12.2%) | $1,000 (-14.1%) | 0.0% | $148.10 | -3.9% | COM | 758750103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,875 (-21.4%) | $889 (-15.5%) | 0.0% | $60.46 | — | SPONSORED ADR | 03524A108 |
| SEIC | SEI INVTS CO | 39,548 (-1.5%) | $3,244 (-4.8%) | 0.0% | $54.42 | +50.1% | COM | 784117103 |
| BOX | BOX INC | 17,807 (-17.2%) | $533 (-23.3%) | 0.0% | $27.80 | +12.8% | CL A | 10316T104 |
| MKSI | MKS INC. | 4,900 (-2.6%) | $783 (+25.7%) | 0.0% | $116.94 | +26.7% | COM | 55306N104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,966 (-22.8%) | $750 (-17.6%) | 0.0% | $85.02 | +126.0% | COM NEW | 53220K504 |
| ESE | ESCO TECHNOLOGIES INC | 1,999 (-23.2%) | $391 (-29.0%) | 0.0% | $148.46 | +41.9% | COM | 296315104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,599 (-21.9%) | $474 (-25.1%) | 0.0% | $46.14 | — | COM | 36467J108 |
| FSV | FIRSTSERVICE CORP NEW | 3,732 (-3.8%) | $581 (-21.5%) | 0.0% | $173.44 | -6.4% | COM | 33767E202 |
| ONC | BEONE MEDICINES LTD | 1,066 (-24.7%) | $324 (-32.8%) | 0.0% | $142.67 | — | SPONSORED ADS | 07725L102 |
| EDGH | ADVISORS INNER CIRCLE FD II | 8,167 (-42.0%) | $248 (-38.8%) | 0.0% | $25.24 | — | 3EDGE DYNAMIC HA | 00791R822 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,391 (-13.1%) | $1,043 (-13.1%) | 0.0% | $203.08 | -5.1% | CL A | 78410G104 |
| NXT | NEXTPOWER INC | 15,187 (-24.0%) | $1,323 (-10.6%) | 0.0% | $45.04 | +101.3% | CLASS A COM | 65290E101 |
| VTEI | VANGUARD MUN BD FDS | 54,042 (-3.2%) | $5,449 (-2.8%) | 0.1% | $99.50 | — | INTERMEDIATE TRM | 922907738 |
| ETR | ENTERGY CORP NEW | 73,038 (-1.4%) | $6,751 (-2.2%) | 0.1% | $61.46 | +53.8% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 25,065 (-8.5%) | $954 (-14.0%) | 0.0% | $29.52 | +30.3% | COM | 706327103 |
| NICE | NICE LTD | 4,508 (-1.8%) | $510 (-23.3%) | 0.0% | $155.49 | — | SPONSORED ADR | 653656108 |
| GGG | GRACO INC | 16,574 (-6.9%) | $1,359 (-10.2%) | 0.0% | $81.79 | +0.2% | COM | 384109104 |
| FFIV | F5 INC | 1,038 (-20.0%) | $265 (-36.8%) | 0.0% | $276.25 | -2.6% | COM | 315616102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,152 (-10.0%) | $1,455 (-9.5%) | 0.0% | $117.13 | — | FTSE SMCAP ETF | 922042718 |
| FLNC | FLUENCE ENERGY INC | 23,890 (-19.4%) | $473 (+47.5%) | 0.0% | $4.76 | +295.6% | COM CL A | 34379V103 |
| WWD | WOODWARD INC | 3,352 (-1.7%) | $1,013 (+17.6%) | 0.0% | $176.76 | +55.5% | COM | 980745103 |
| JCI | JOHNSON CTLS INTL PLC | 27,374 (-3.8%) | $3,278 (+4.8%) | 0.0% | $56.48 | +103.3% | SHS | G51502105 |
| CG | CARLYLE GROUP INC | 24,927 (-3.7%) | $1,473 (-9.2%) | 0.0% | $43.86 | +28.3% | COM | 14316J108 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,935 (-17.6%) | $495 (-23.1%) | 0.0% | $44.50 | -11.0% | CL A COM | 292765104 |
| ESGV | VANGUARD WORLD FD | 4,043 (-24.8%) | $489 (-23.2%) | 0.0% | $118.45 | — | ESG US STK ETF | 921910733 |
| AAON | AAON INC | 7,693 (-2.1%) | $587 (-20.1%) | 0.0% | $51.07 | +80.7% | COM PAR $0.004 | 000360206 |
| AIG | AMERICAN INTL GROUP INC | 51,909 (-5.1%) | $4,441 (+3.4%) | 0.1% | $52.86 | +50.7% | COM NEW | 026874784 |
| VAW | VANGUARD WORLD FD | 15,718 (-5.5%) | $3,262 (-4.3%) | 0.0% | $194.43 | — | MATERIALS ETF | 92204A801 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,478 (-17.8%) | $653 (-18.2%) | 0.0% | $91.33 | +6.6% | SH BEN INT NEW | 313745101 |
| EIX | EDISON INTL | 21,341 (-17.3%) | $1,281 (-10.2%) | 0.0% | $54.71 | +4.8% | COM | 281020107 |
| SCCO | SOUTHERN COPPER CORP | 8,696 (-4.3%) | $1,248 (+13.2%) | 0.0% | $83.56 | +58.9% | COM | 84265V105 |
| CALX | CALIX INC | 6,927 (-17.0%) | $367 (-28.4%) | 0.0% | $37.00 | +57.4% | COM | 13100M509 |
| MMM | 3M CO | 37,351 (-5.4%) | $5,980 (-2.4%) | 0.1% | $117.82 | +38.5% | COM | 88579Y101 |
| ULS | UL SOLUTIONS INC | 30,338 (-15.2%) | $2,392 (-5.7%) | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| ENR | ENERGIZER HLDGS INC NEW | 10,755 (-25.0%) | $214 (-40.1%) | 0.0% | $27.80 | -23.5% | COM | 29272W109 |
| CARG | CARGURUS INC | 14,384 (-22.9%) | $552 (-20.6%) | 0.0% | $31.13 | +15.8% | COM CL A | 141788109 |
| LCII | LCI INDS | 10,106 (-13.3%) | $1,226 (+12.9%) | 0.0% | $100.69 | +5.0% | COM | 50189K103 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,973 (-9.8%) | $572 (-19.6%) | 0.0% | $51.36 | +42.1% | COM | 81768T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,569 (-5.7%) | $777 (+21.7%) | 0.0% | $116.08 | +32.1% | SHS USD | G50871105 |
| MORN | MORNINGSTAR INC | 2,297 (-16.0%) | $499 (-21.4%) | 0.0% | $188.18 | +15.1% | COM | 617700109 |
| STAG | STAG INDL INC | 48,083 (-10.8%) | $1,768 (-7.1%) | 0.0% | $37.11 | — | COM | 85254J102 |
| ABCB | AMERIS BANCORP | 8,633 (-18.5%) | $641 (-17.4%) | 0.0% | $45.99 | +61.4% | COM | 03076K108 |
| LNN | LINDSAY CORP | 2,726 (-16.0%) | $321 (-29.6%) | 0.0% | $133.80 | -10.4% | COM | 535555106 |
| STZ | CONSTELLATION BRANDS INC | 9,943 (-11.1%) | $1,372 (-8.9%) | 0.0% | $220.37 | -37.9% | CL A | 21036P108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 82,653 (-2.3%) | $4,593 (+3.0%) | 0.1% | $49.73 | — | INTL BUYBACK | 46138E644 |
| WKC | WORLD KINECT CORPORATION | 20,767 (-12.9%) | $487 (-21.4%) | 0.0% | $25.49 | -3.3% | COM | 981475106 |
| XP | XP INC | 34,312 (-7.0%) | $562 (-19.0%) | 0.0% | $17.93 | -1.8% | CL A | G98239109 |
| QRVO | QORVO INC | 5,514 (-15.8%) | $466 (-21.9%) | 0.0% | $78.81 | +12.0% | COM | 74736K101 |
| CNH | CNH INDL N V | 35,662 (-15.7%) | $329 (-28.4%) | 0.0% | $11.47 | -12.9% | SHS | N20944109 |
| CVNA | CARVANA CO | 5,478 (-5.4%) | $2,312 (+5.9%) | 0.0% | $325.78 | +14.1% | CL A | 146869102 |
| DDWM | WISDOMTREE TR | 390,357 (-3.3%) | $16,996 (+0.8%) | 0.2% | $39.53 | — | DYNAMIC INTL EQT | 97717X263 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,316 (-1.4%) | $3,904 (-3.1%) | 0.0% | $61.88 | — | NASD TECH DIV | 33738R118 |
| AROC | ARCHROCK INC | 30,069 (-12.9%) | $782 (-13.9%) | 0.0% | $19.20 | +28.2% | COM | 03957W106 |
| CVS | CVS HEALTH CORP | 81,031 (-3.1%) | $6,431 (+2.0%) | 0.1% | $62.68 | +25.5% | COM | 126650100 |
| FE | FIRSTENERGY CORP | 77,149 (-1.2%) | $3,454 (-3.5%) | 0.0% | $39.22 | +16.6% | COM | 337932107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 189,053 (-2.3%) | $13,134 (+1.0%) | 0.1% | $58.25 | — | RISNG DIVD ACHIV | 33738R506 |
| KMI | KINDER MORGAN INC DEL | 80,686 (-2.4%) | $2,218 (-5.2%) | 0.0% | $19.59 | +37.4% | COM | 49456B101 |
| SNN | SMITH & NEPHEW PLC | 19,853 (-6.9%) | $651 (-15.8%) | 0.0% | $25.44 | — | SPDN ADR NEW | 83175M205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,816 (-5.0%) | $1,881 (-6.1%) | 0.0% | $201.46 | +36.9% | CL A | 942749102 |
| IFRA | ISHARES TR | 3,944 (-36.6%) | $208 (-36.9%) | 0.0% | $35.34 | — | US INFRASTRUC | 46435U713 |
| GLW | CORNING INC | 79,114 (-4.6%) | $6,927 (+1.8%) | 0.1% | $37.80 | +127.4% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,716 (-3.2%) | $2,462 (-4.7%) | 0.0% | $519.73 | +84.9% | COM | 609839105 |
| PCTY | PAYLOCITY HLDG CORP | 2,363 (-21.5%) | $360 (-24.8%) | 0.0% | $154.80 | -3.9% | COM | 70438V106 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,907 (-2.4%) | $1,370 (-8.0%) | 0.0% | $67.06 | — | COM LBTY ONE S C | 531229755 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,191 (-29.5%) | $226 (-34.4%) | 0.0% | $44.96 | +21.6% | COM | 293712105 |
| CFIT | CAMBRIA ETF TR | 161,924 (-3.0%) | $4,071 (-2.8%) | 0.0% | $24.80 | — | FIXED INCOME TRE | 132061763 |
| CTVA | CORTEVA INC | 56,623 (-2.1%) | $3,795 (-3.0%) | 0.0% | $43.66 | +47.8% | COM | 22052L104 |
| INVX | INNOVEX INTERNATIONAL INC | 40,705 (-2.6%) | $890 (+14.9%) | 0.0% | $15.72 | +32.8% | COM | 457651107 |
| HEI/A | HEICO CORP NEW | 10,140 (-3.7%) | $2,560 (-4.3%) | 0.0% | $87.41 | +182.5% | CL A | 422806208 |
| HYG | ISHARES TR | 33,816 (-3.4%) | $2,727 (-4.0%) | 0.0% | $75.89 | — | IBOXX HI YD ETF | 464288513 |
| REXR | REXFORD INDL RLTY INC | 14,818 (-11.5%) | $574 (-16.7%) | 0.0% | $39.45 | — | COM | 76169C100 |
| CNM | CORE & MAIN INC | 17,031 (-8.3%) | $885 (-11.5%) | 0.0% | $54.97 | -6.7% | CL A | 21874C102 |
| XLI | SELECT SECTOR SPDR TR | 19,491 (-4.2%) | $3,023 (-3.6%) | 0.0% | $97.05 | — | STATE STREET IND | 81369Y704 |
| NTRS | NORTHERN TR CORP | 2,217 (-28.5%) | $303 (-27.4%) | 0.0% | $86.03 | +52.0% | COM | 665859104 |
| HTO | H2O AMERICA | 16,980 (-12.5%) | $832 (-12.0%) | 0.0% | $52.42 | -8.5% | COM | 784305104 |
| CGNX | COGNEX CORP | 8,402 (-8.4%) | $302 (-27.2%) | 0.0% | $40.30 | +0.3% | COM | 192422103 |
| DCI | DONALDSON INC | 16,866 (-14.2%) | $1,495 (-7.0%) | 0.0% | $70.19 | +23.1% | COM | 257651109 |
| IDCC | INTERDIGITAL INC | 2,469 (-5.1%) | $786 (-12.5%) | 0.0% | $176.30 | +100.5% | COM | 45867G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 988 (-2.2%) | $575 (+24.2%) | 0.0% | $299.46 | +70.6% | COM | 558868105 |
| IRM | IRON MTN INC DEL | 3,006 (-14.7%) | $249 (-30.6%) | 0.0% | $68.03 | +36.4% | COM | 46284V101 |
| TPHD | TIMOTHY PLAN | 45,543 (-3.9%) | $1,755 (-5.9%) | 0.0% | $32.32 | — | HIG DV STK ETF | 887432326 |
| GTX | GARRETT MOTION INC | 33,186 (-3.7%) | $578 (+23.2%) | 0.0% | $8.87 | +79.4% | COM | 366505105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,223 (-6.5%) | $783 (-12.2%) | 0.0% | $37.06 | +9.8% | CL A | 04316A108 |
| TPR | TAPESTRY INC | 8,956 (-2.1%) | $1,144 (+10.5%) | 0.0% | $87.61 | +30.2% | COM | 876030107 |
| SBSW | SIBANYE STILLWATER LTD | 43,149 (-4.2%) | $615 (+21.4%) | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| CX | CEMEX SAB DE CV | 46,820 (-2.3%) | $538 (+24.8%) | 0.0% | $8.50 | — | SPON ADR NEW | 151290889 |
| RVLV | REVOLVE GROUP INC | 9,829 (-48.1%) | $297 (-26.5%) | 0.0% | $19.49 | +24.0% | CL A | 76156B107 |
| ALAI | THE ALGER ETF TRUST | 28,461 (-5.9%) | $1,028 (-9.4%) | 0.0% | $34.30 | — | AI ENABLERS ADOP | 015564503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,181 (-27.3%) | $272 (-28.1%) | 0.0% | $30.83 | — | NO AMER ENERGY | 33738D101 |
| UFPI | UFP INDUSTRIES INC | 12,898 (-5.8%) | $1,174 (-8.3%) | 0.0% | $116.30 | -21.3% | COM | 90278Q108 |
| FTNT | FORTINET INC | 9,257 (-7.4%) | $735 (-12.5%) | 0.0% | $101.38 | -18.2% | COM | 34959E109 |
| NFG | NATIONAL FUEL GAS CO | 4,420 (-11.1%) | $354 (-22.9%) | 0.0% | $78.89 | +4.4% | COM | 636180101 |
| TTC | TORO CO | 24,311 (-8.2%) | $1,914 (-5.2%) | 0.0% | $88.90 | -16.9% | COM | 891092108 |
| FSS | FEDERAL SIGNAL CORP | 5,166 (-7.7%) | $561 (-15.7%) | 0.0% | $88.72 | +29.0% | COM | 313855108 |
| ARLO | ARLO TECHNOLOGIES INC | 29,919 (-2.7%) | $419 (-19.7%) | 0.0% | $12.28 | +28.2% | COM | 04206A101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,234 (-19.9%) | $409 (-20.0%) | 0.0% | $24.76 | — | SMITH UNCONSTRAI | 33740F888 |
| RMD | RESMED INC | 1,544 (-10.8%) | $372 (-21.4%) | 0.0% | $210.60 | +21.3% | COM | 761152107 |
| SIVR | ABRDN SILVER ETF TRUST | 6,469 (-14.5%) | $438 (+30.1%) | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| DOCU | DOCUSIGN INC | 7,245 (-12.4%) | $496 (-16.9%) | 0.0% | $57.70 | +19.9% | COM | 256163106 |
| YUM | YUM BRANDS INC | 26,824 (-1.9%) | $4,058 (-2.4%) | 0.0% | $97.74 | +51.1% | COM | 988498101 |
| KEX | KIRBY CORP | 44,147 (-22.7%) | $4,864 (+2.1%) | 0.1% | $109.80 | -7.4% | COM | 497266106 |
| SPIB | SPDR SERIES TRUST | 26,336 (-9.8%) | $890 (-10.0%) | 0.0% | $34.69 | — | STATE STREET SPD | 78464A375 |
| AEP | AMERICAN ELEC PWR CO INC | 80,668 (-1.4%) | $9,302 (+1.1%) | 0.1% | $78.34 | +50.2% | COM | 025537101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,109 (-13.8%) | $542 (-15.3%) | 0.0% | $188.51 | +35.3% | COM | 03820C105 |
| USFD | US FOODS HLDG CORP | 27,664 (-2.8%) | $2,084 (-4.4%) | 0.0% | $56.74 | +32.3% | COM | 912008109 |
| HIW | HIGHWOODS PPTYS INC | 8,750 (-13.7%) | $226 (-30.0%) | 0.0% | $27.88 | — | COM | 431284108 |
| SNX | TD SYNNEX CORPORATION | 5,849 (-1.8%) | $879 (-9.9%) | 0.0% | $122.50 | +24.8% | COM | 87162W100 |
| NTAP | NETAPP INC | 6,069 (-3.7%) | $650 (-12.9%) | 0.0% | $101.11 | +12.4% | COM | 64110D104 |
| ON | ON SEMICONDUCTOR CORP | 11,856 (-20.8%) | $642 (-13.0%) | 0.0% | $67.14 | -23.6% | COM | 682189105 |
| VFH | VANGUARD WORLD FD | 24,623 (-4.5%) | $3,287 (-2.8%) | 0.0% | $91.59 | — | FINANCIALS ETF | 92204A405 |
| SYF | SYNCHRONY FINANCIAL | 13,619 (-7.1%) | $1,136 (+9.1%) | 0.0% | $54.45 | +40.1% | COM | 87165B103 |
| IDA | IDACORP INC | 10,402 (-2.5%) | $1,316 (-6.7%) | 0.0% | $95.47 | +36.3% | COM | 451107106 |
| MAC | MACERICH CO | 116,206 (-5.5%) | $2,145 (-4.2%) | 0.0% | $11.75 | — | COM | 554382101 |
| AESR | TWO RDS SHARED TR | 14,590 (-11.7%) | $247 (-27.3%) | 0.0% | $16.36 | — | ANFIELD US EQU | 90214Q733 |
| MFC | MANULIFE FINL CORP | 53,503 (-9.8%) | $1,941 (+5.0%) | 0.0% | $20.20 | +68.1% | COM | 56501R106 |
| PUK | PRUDENTIAL PLC | 38,383 (-2.5%) | $1,194 (+8.4%) | 0.0% | $20.18 | — | ADR | 74435K204 |
| FLS | FLOWSERVE CORP | 6,506 (-3.8%) | $451 (+25.5%) | 0.0% | $53.92 | +18.8% | COM | 34354P105 |
| DHS | WISDOMTREE TR | 3,421 (-21.7%) | $348 (-20.8%) | 0.0% | $90.13 | — | US HIGH DIVIDEND | 97717W208 |
| DGII | DIGI INTL INC | 20,327 (-6.0%) | $880 (+11.6%) | 0.0% | $26.81 | +49.4% | COM | 253798102 |
| BPOP | POPULAR INC | 14,062 (-3.0%) | $1,751 (-4.9%) | 0.0% | $84.25 | +39.7% | COM NEW | 733174700 |
| HAS | HASBRO INC | 7,215 (-19.8%) | $592 (-13.3%) | 0.0% | $57.92 | +34.7% | COM | 418056107 |
| NEAR | ISHARES U S ETF TR | 17,790 (-8.7%) | $909 (-9.1%) | 0.0% | $50.82 | — | SHORT DURATION B | 46431W507 |
| CNMD | CONMED CORP | 6,698 (-13.1%) | $272 (-25.0%) | 0.0% | $69.60 | -37.5% | COM | 207410101 |
| CCJ | CAMECO CORP | 13,988 (-1.4%) | $1,280 (+7.6%) | 0.0% | $29.81 | +201.7% | COM | 13321L108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,767 (-22.5%) | $379 (-19.2%) | 0.0% | $33.45 | — | FT VEST US EQT | 33740F839 |
| SMTC | SEMTECH CORP | 8,422 (-15.3%) | $621 (-12.6%) | 0.0% | $36.12 | +96.4% | COM | 816850101 |
| EQT | EQT CORP | 15,666 (-8.3%) | $840 (-9.7%) | 0.0% | $45.84 | +22.4% | COM | 26884L109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,663 (-6.0%) | $304 (+41.4%) | 0.0% | $112.64 | +23.9% | COM | 05464T104 |
| VVV | VALVOLINE INC | 9,598 (-6.0%) | $279 (-23.9%) | 0.0% | $40.10 | -19.9% | COM | 92047W101 |
| BLOK | AMPLIFY ETF TR | 5,443 (-7.6%) | $310 (-21.6%) | 0.0% | $38.41 | — | BLOCKCHAIN TECHN | 032108607 |
| IYC | ISHARES TR | 7,421 (-8.5%) | $765 (-10.0%) | 0.0% | $90.28 | — | US CONSUM DISCRE | 464287580 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,625 (-7.0%) | $949 (-8.2%) | 0.0% | $14.10 | — | OPTIMUM YIELD | 46090F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,555 (-5.2%) | $1,070 (-7.3%) | 0.0% | $19.17 | +22.3% | COM | 42824C109 |
| DXJ | WISDOMTREE TR | 11,471 (-15.5%) | $1,654 (-4.8%) | 0.0% | $111.31 | — | JAPN HEDGE EQT | 97717W851 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 10,823 (-3.0%) | $1,770 (-4.5%) | 0.0% | $113.74 | — | US EQTY OPPT ETF | 336920103 |
| LDUR | PIMCO ETF TR | 55,354 (-1.4%) | $5,311 (-1.6%) | 0.1% | $95.89 | — | ENHNCD LW DUR AC | 72201R718 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,098 (-8.7%) | $524 (-13.8%) | 0.0% | $46.00 | -1.9% | COM | 130788102 |
| GLNG | GOLAR LNG LTD | 17,381 (-3.9%) | $647 (-11.5%) | 0.0% | $38.88 | -2.0% | SHS | G9456A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,506 (-5.0%) | $3,752 (-2.2%) | 0.0% | $75.24 | — | FTSE PACIFIC ETF | 922042866 |
| SOVF | ELEVATION SERIES TRUST | 37,585 (-3.5%) | $1,097 (-7.0%) | 0.0% | $29.89 | — | SOVEREIGNS CAPIT | 210322202 |
| POST | POST HLDGS INC | 2,212 (-21.3%) | $219 (-27.5%) | 0.0% | $104.97 | -1.4% | COM | 737446104 |
| FERG | FERGUSON ENTERPRISES INC | 15,165 (-1.5%) | $3,376 (-2.4%) | 0.0% | $202.71 | +17.4% | COMMON STOCK NEW | 31488V107 |
| TPH | TRI POINTE HOMES INC | 19,296 (-4.9%) | $607 (-11.9%) | 0.0% | $37.99 | -14.5% | COM | 87265H109 |
| DERM | JOURNEY MED CORP | 13,077 (-49.0%) | $101 (-44.7%) | 0.0% | $4.14 | +89.5% | COM | 48115J109 |
| URTH | ISHARES INC | 1,780 (-21.6%) | $331 (-19.8%) | 0.0% | $172.81 | — | MSCI WORLD ETF | 464286392 |
| ATEC | ALPHATEC HLDGS INC | 19,795 (-14.2%) | $416 (+24.2%) | 0.0% | $10.79 | +71.5% | COM NEW | 02081G201 |
| JNK | SPDR SERIES TRUST | 11,003 (-6.3%) | $1,070 (-7.0%) | 0.0% | $93.57 | — | STATE STREET SPD | 78468R622 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,784 (-11.8%) | $203 (-28.3%) | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| AVNT | AVIENT CORPORATION | 16,460 (-8.7%) | $514 (-13.5%) | 0.0% | $40.61 | -24.3% | COM | 05368V106 |
| HEI | HEICO CORP NEW | 1,272 (-16.4%) | $412 (-16.2%) | 0.0% | $215.51 | +46.6% | COM | 422806109 |
| AGOX | STARBOARD INVT TR | 12,553 (-11.9%) | $359 (-18.1%) | 0.0% | $28.19 | — | ADAPTIVE ALPHA | 85521B742 |
| WCC | WESCO INTL INC | 3,706 (-5.4%) | $907 (+9.4%) | 0.0% | $175.07 | +39.9% | COM | 95082P105 |
| GSK | GSK PLC | 86,294 (-13.6%) | $4,232 (-1.8%) | 0.0% | $38.10 | — | SPONSORED ADR | 37733W204 |
| CLS | CELESTICA INC | 5,034 (-12.2%) | $1,488 (+5.4%) | 0.0% | $128.66 | +134.2% | COM | 15101Q207 |
| VC | VISTEON CORP | 2,731 (-2.4%) | $260 (-22.6%) | 0.0% | $84.35 | +25.4% | COM NEW | 92839U206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,789 (-2.4%) | $381 (+24.7%) | 0.0% | $9.43 | +117.3% | COM | 58502B106 |
| PTBD | PACER FDS TR | 40,220 (-6.7%) | $780 (-8.8%) | 0.0% | $21.58 | — | TRENDPILOT US BD | 69374H642 |
| PJT | PJT PARTNERS INC | 3,182 (-6.8%) | $532 (-12.3%) | 0.0% | $115.81 | +47.5% | COM CL A | 69343T107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,729 (-23.6%) | $255 (-22.5%) | 0.0% | $23.78 | — | FT VEST RIS | 33738D879 |
| VPLS | VANGUARD MALVERN FDS | 4,381 (-17.2%) | $342 (-17.8%) | 0.0% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| SAIA | SAIA INC | 6,305 (-11.5%) | $2,059 (-3.5%) | 0.0% | $346.41 | -12.7% | COM | 78709Y105 |
| HR | HEALTHCARE RLTY TR | 33,628 (-5.8%) | $570 (-11.4%) | 0.0% | $16.86 | — | CL A COM | 42226K105 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,612 (-2.3%) | $699 (+11.6%) | 0.0% | $43.89 | +14.7% | COM STK | L6388F110 |
| CALC | CALCIMEDICA INC | 28,781 (-24.4%) | $190 (+61.9%) | 0.0% | $3.82 | +2.1% | COM NEW | 38942Q202 |
| COLB | COLUMBIA BKG SYS INC | 35,176 (-14.2%) | $983 (-6.8%) | 0.0% | $19.00 | +41.3% | COM | 197236102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,720 (-2.9%) | $865 (-7.7%) | 0.0% | $235.33 | +0.5% | COM | 043436104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,032 (-6.7%) | $373 (+23.8%) | 0.0% | $57.15 | +14.9% | COM | 018581108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,212 (-21.5%) | $256 (-21.8%) | 0.0% | $50.84 | — | FT VEST S&P 500 | 33739Q705 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,742 (-21.4%) | $252 (-22.0%) | 0.0% | $21.08 | — | FT VEST SMID | 33738D820 |
| SKM | SK TELECOM CO LTD | 26,082 (-7.0%) | $535 (-11.7%) | 0.0% | $22.94 | — | SPONSORED ADR | 78440P306 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 32,326 (-2.1%) | $1,677 (-4.0%) | 0.0% | $44.76 | — | NASDQ ARTFCIAL | 33738R720 |
| SPGI | S&P GLOBAL INC | 19,380 (-6.2%) | $10,128 (+0.7%) | 0.1% | $344.41 | +43.5% | COM | 78409V104 |
| MUR | MURPHY OIL CORP | 44,167 (-4.3%) | $1,380 (+5.3%) | 0.0% | $33.44 | -11.5% | COM | 626717102 |
| DB | DEUTSCHE BANK A G | 30,961 (-13.2%) | $1,194 (-5.5%) | 0.0% | $16.03 | +125.2% | NAMEN AKT | D18190898 |
| CMA | COMERICA INC | 5,530 (-8.0%) | $481 (+16.7%) | 0.0% | $56.11 | +42.6% | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 3,891 (-12.6%) | $301 (-18.6%) | 0.0% | $115.09 | -30.2% | COM | 37940X102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,679 (-8.1%) | $1,082 (+6.7%) | 0.0% | $111.38 | — | SPONSORED ADS | 45857P806 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 143,123 (-1.1%) | $7,379 (+0.9%) | 0.1% | $49.74 | — | FT VEST US EQT | 33740U307 |
| PRGS | PROGRESS SOFTWARE CORP | 5,641 (-20.1%) | $242 (-21.9%) | 0.0% | $53.57 | -18.6% | COM | 743312100 |
| DES | WISDOMTREE TR | 15,020 (-11.3%) | $502 (-11.9%) | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| UDR | UDR INC | 16,177 (-8.8%) | $593 (-10.2%) | 0.0% | $36.90 | -3.7% | COM | 902653104 |
| WSM | WILLIAMS SONOMA INC | 2,982 (-2.8%) | $533 (-11.2%) | 0.0% | $174.47 | +7.3% | COM | 969904101 |
| TD | TORONTO DOMINION BK ONT | 8,483 (-7.4%) | $799 (+9.1%) | 0.0% | $60.18 | +40.3% | COM NEW | 891160509 |
| OGN | ORGANON & CO | 11,491 (-17.6%) | $82 (-44.7%) | 0.0% | $9.78 | -19.3% | COMMON STOCK | 68622V106 |
| ACGL | ARCH CAP GROUP LTD | 30,652 (-3.2%) | $2,940 (+2.3%) | 0.0% | $78.37 | +16.7% | ORD | G0450A105 |
| BF/B | BROWN FORMAN CORP | 10,286 (-16.7%) | $268 (-19.8%) | 0.0% | $39.83 | -29.7% | CL B | 115637209 |
| CDP | COPT DEFENSE PROPERTIES | 7,565 (-20.5%) | $210 (-24.0%) | 0.0% | $27.08 | — | SHS BEN INT | 22002T108 |
| SNA | SNAP ON INC | 6,856 (-2.2%) | $2,363 (-2.7%) | 0.0% | $257.72 | +32.1% | COM | 833034101 |
| WEX | WEX INC | 5,679 (-1.9%) | $846 (-7.2%) | 0.0% | $180.81 | -16.7% | COM | 96208T104 |
| MTDR | MATADOR RES CO | 8,702 (-10.0%) | $369 (-15.0%) | 0.0% | $61.04 | -31.2% | COM | 576485205 |
| ADT | ADT INC DEL | 10,368 (-39.3%) | $84 (-43.7%) | 0.0% | $7.31 | +13.1% | COM | 00090Q103 |
| MSM | MSC INDL DIRECT INC | 3,968 (-8.3%) | $334 (-16.3%) | 0.0% | $80.73 | +7.4% | CL A | 553530106 |
| NATL | NCR ATLEOS CORPORATION | 12,765 (-8.9%) | $486 (-11.7%) | 0.0% | $28.70 | +30.7% | COM SHS | 63001N106 |
| ESI | ELEMENT SOLUTIONS INC | 17,532 (-12.1%) | $438 (-12.8%) | 0.0% | $19.86 | +30.5% | COM | 28618M106 |
| ZD | ZIFF DAVIS INC | 8,036 (-11.6%) | $282 (-18.5%) | 0.0% | $48.89 | -28.7% | COM | 48123V102 |
| HII | HUNTINGTON INGALLS INDS INC | 15,247 (-14.3%) | $5,185 (+1.2%) | 0.1% | $255.13 | +21.3% | COM | 446413106 |
| RPHS | TWO RDS SHARED TR | 18,454 (-18.4%) | $188 (-25.1%) | 0.0% | $9.97 | — | REGENTS PK HDGD | 90214Q642 |
| APA | APA CORPORATION | 74,506 (-4.0%) | $1,822 (-3.3%) | 0.0% | $30.13 | -19.9% | COM | 03743Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,125 (-3.6%) | $622 (+11.0%) | 0.0% | $92.42 | -11.0% | COM | 00971T101 |
| SDY | SPDR SERIES TRUST | 11,969 (-2.9%) | $1,666 (-3.5%) | 0.0% | $120.97 | — | STATE STREET SPD | 78464A763 |
| FFIN | FIRST FINL BANKSHARES INC | 12,790 (-2.8%) | $382 (-13.7%) | 0.0% | $30.98 | +1.2% | COM | 32020R109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,175 (-4.5%) | $344 (+21.0%) | 0.0% | $20.86 | +60.8% | COM | 10950A106 |
| DPZ | DOMINOS PIZZA INC | 2,310 (-2.4%) | $963 (-5.8%) | 0.0% | $485.63 | -14.4% | COM | 25754A201 |
| BOND | PIMCO ETF TR | 7,748 (-7.3%) | $721 (-7.5%) | 0.0% | $102.18 | — | ACTIVE BD ETF | 72201R775 |
| CWB | SPDR SERIES TRUST | 23,338 (-1.3%) | $2,082 (-2.7%) | 0.0% | $71.71 | — | STATE STREET SPD | 78464A359 |
| HYD | VANECK ETF TRUST | 9,568 (-10.9%) | $489 (-10.5%) | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,516 (-1.5%) | $537 (-9.7%) | 0.0% | $25.30 | -10.1% | CL A | 559663109 |
| CFG | CITIZENS FINL GROUP INC | 31,298 (-6.1%) | $1,828 (+3.2%) | 0.0% | $29.64 | +80.8% | COM | 174610105 |
| XAR | SPDR SERIES TRUST | 1,358 (-17.0%) | $328 (-14.8%) | 0.0% | $141.56 | — | STATE STREET SPD | 78464A631 |
| A | AGILENT TECHNOLOGIES INC | 9,886 (-1.5%) | $1,345 (+4.4%) | 0.0% | $118.91 | +20.9% | COM | 00846U101 |
| EPI | WISDOMTREE TR | 62,048 (-6.4%) | $2,872 (-1.9%) | 0.0% | $44.18 | — | INDIA ERNGS FD | 97717W422 |
| SOLV | SOLVENTUM CORP | 16,847 (-3.8%) | $1,335 (+4.4%) | 0.0% | $64.80 | +18.2% | COM SHS | 83444M101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,489 (-18.3%) | $577 (-9.0%) | 0.0% | $18.55 | — | PHYSICAL GOLD TR | 85207H104 |
| INVH | INVITATION HOMES INC | 17,706 (-5.3%) | $492 (-10.3%) | 0.0% | $32.53 | -15.0% | COM | 46187W107 |
| FHB | FIRST HAWAIIAN INC | 42,687 (-6.7%) | $1,080 (-5.0%) | 0.0% | $20.71 | +18.2% | COM | 32051X108 |
| BAR | GRANITESHARES GOLD TR | 17,840 (-3.3%) | $758 (+8.0%) | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| JEF | JEFFERIES FINL GROUP INC | 5,549 (-9.2%) | $344 (-14.0%) | 0.0% | $49.40 | +14.8% | COM | 47233W109 |
| GHM | GRAHAM CORP | 7,593 (-23.2%) | $488 (-10.2%) | 0.0% | $24.53 | +146.0% | COM | 384556106 |
| SPTM | SPDR SERIES TRUST | 83,223 (-3.0%) | $6,866 (-0.8%) | 0.1% | $62.04 | — | STATE STREET SPD | 78464A805 |
| KNF | KNIFE RIVER CORP | 5,341 (-4.6%) | $376 (-12.7%) | 0.0% | $77.74 | -9.7% | COMMON STOCK | 498894104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 119,801 (-2.9%) | $6,699 (-0.8%) | 0.1% | $54.73 | — | FT VEST US EQT | 33740U208 |
| NOMD | NOMAD FOODS LTD | 17,285 (-15.9%) | $216 (-20.0%) | 0.0% | $18.14 | -32.7% | USD ORD SHS | G6564A105 |
| PTLC | PACER FDS TR | 4,885 (-17.4%) | $272 (-16.2%) | 0.0% | $50.46 | — | TRENDP US LAR CP | 69374H105 |
| USIG | ISHARES TR | 9,802 (-8.6%) | $507 (-9.3%) | 0.0% | $50.42 | — | USD INV GRDE ETF | 464288620 |
| SHEL | SHELL PLC | 60,385 (-3.8%) | $4,437 (-1.1%) | 0.1% | $58.60 | — | SPON ADS | 780259305 |
| ASND | ASCENDIS PHARMA A/S | 3,737 (-12.3%) | $797 (-6.0%) | 0.0% | $152.66 | — | SPONSORED ADR | 04351P101 |
| ALNT | ALLIENT INC | 9,602 (-7.9%) | $516 (+10.6%) | 0.0% | $24.72 | +111.5% | COM | 019330109 |
| CDE | COEUR MNG INC | 10,112 (-17.4%) | $180 (-21.5%) | 0.0% | $12.24 | +42.1% | COM NEW | 192108504 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,174 (-11.9%) | $179 (-21.5%) | 0.0% | $8.56 | -13.4% | COM | 02875D109 |
| JBL | JABIL INC | 8,105 (-7.2%) | $1,848 (-2.6%) | 0.0% | $141.40 | +50.8% | COM | 466313103 |
| BL | BLACKLINE INC | 4,770 (-19.0%) | $264 (-15.6%) | 0.0% | $62.31 | -11.6% | COM | 09239B109 |
| LPLA | LPL FINL HLDGS INC | 16,307 (-6.1%) | $5,825 (+0.8%) | 0.1% | $227.11 | +55.7% | COM | 50212V100 |
| ROE | EA SERIES TRUST | 108,440 (-3.2%) | $3,825 (-1.2%) | 0.0% | $30.35 | — | ASTORIA US EQUAL | 02072L433 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 11,987 (-7.3%) | $614 (-7.3%) | 0.0% | $51.16 | — | SHORT DURATION I | 64135A887 |
| LMAT | LEMAITRE VASCULAR INC | 5,153 (-3.2%) | $418 (-10.3%) | 0.0% | $76.48 | +12.4% | COM | 525558201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,984 (-14.2%) | $293 (-13.9%) | 0.0% | $53.26 | — | COM | 518415104 |
| CWCO | CONSOLIDATED WATER CO INC | 30,877 (-4.2%) | $1,090 (-4.2%) | 0.0% | $26.68 | +30.2% | ORD | G23773107 |
| AIN | ALBANY INTL CORP | 9,543 (-4.2%) | $484 (-8.9%) | 0.0% | $89.12 | -42.2% | CL A | 012348108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,814 (-8.3%) | $637 (-6.8%) | 0.0% | $77.82 | — | ACTIVEBETA US LG | 381430503 |
| USHY | ISHARES TR | 35,577 (-2.3%) | $1,330 (-3.3%) | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| LFUS | LITTELFUSE INC | 1,498 (-8.5%) | $379 (-10.6%) | 0.0% | $203.27 | +25.3% | COM | 537008104 |
| LVS | LAS VEGAS SANDS CORP | 5,193 (-4.7%) | $338 (+15.3%) | 0.0% | $42.94 | +42.5% | COM | 517834107 |
| POR | PORTLAND GEN ELEC CO | 13,730 (-1.6%) | $659 (+7.3%) | 0.0% | $40.41 | +15.7% | COM NEW | 736508847 |
| UTMD | UTAH MED PRODS INC | 4,925 (-3.2%) | $276 (-14.0%) | 0.0% | $66.62 | -13.0% | COM | 917488108 |
| HGER | HARBOR ETF TRUST | 25,093 (-3.0%) | $623 (-6.7%) | 0.0% | $23.13 | — | HARBOR COMMODITY | 41151J505 |
| GFL | GFL ENVIRONMENTAL INC | 7,550 (-2.9%) | $324 (-11.9%) | 0.0% | $38.21 | +16.9% | SUB VTG SHS | 36168Q104 |
| GOLF | ACUSHNET HLDGS CORP | 30,778 (-3.4%) | $2,457 (-1.7%) | 0.0% | $65.53 | +23.8% | COM | 005098108 |
| VCYT | VERACYTE INC | 6,459 (-3.1%) | $272 (+18.9%) | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| VOYA | VOYA FINANCIAL INC | 8,232 (-6.2%) | $613 (-6.5%) | 0.0% | $68.75 | +5.5% | COM | 929089100 |
| VIGI | VANGUARD WHITEHALL FDS | 84,110 (-1.5%) | $7,692 (+0.6%) | 0.1% | $83.74 | — | INTL DVD ETF | 921946810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,604 (-8.8%) | $574 (-6.9%) | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| NVMI | NOVA LTD | 1,134 (-12.6%) | $372 (-10.2%) | 0.0% | $199.39 | +61.2% | COM | M7516K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,837 (-7.3%) | $796 (-5.0%) | 0.0% | $25.67 | — | COM | 293792107 |
| YETI | YETI HLDGS INC | 7,927 (-14.7%) | $350 (+13.5%) | 0.0% | $37.76 | +1.8% | COM | 98585X104 |
| DAL | DELTA AIR LINES INC DEL | 15,231 (-14.9%) | $1,057 (+4.1%) | 0.0% | $42.54 | +46.8% | COM NEW | 247361702 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,726 (-3.6%) | $1,069 (-3.7%) | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| VIV | TELEFONICA BRASIL SA | 33,089 (-2.6%) | $392 (-9.4%) | 0.0% | $12.75 | — | SPONSORED ADS | 87936R205 |
| ARTNA | ARTESIAN RES CORP | 7,941 (-11.3%) | $251 (-14.0%) | 0.0% | $32.34 | -1.8% | CL A | 043113208 |
| FLXR | TCW ETF TRUST | 6,640 (-12.9%) | $263 (-13.3%) | 0.0% | $39.47 | — | FLEXIBLE INCOME | 29287L700 |
| GRAB | GRAB HOLDINGS LIMITED | 19,032 (-15.1%) | $95 (-29.6%) | 0.0% | $4.73 | +16.8% | CLASS A ORD | G4124C109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,925 (-20.0%) | $235 (+20.5%) | 0.0% | $9.96 | — | PHYSICAL SILVER | 85207K107 |
| ICFI | ICF INTL INC | 2,368 (-9.1%) | $202 (-16.4%) | 0.0% | $125.83 | -32.5% | COM | 44925C103 |
| ORN | ORION GROUP HLDGS INC | 38,363 (-6.7%) | $381 (+11.4%) | 0.0% | $8.16 | +18.8% | COM | 68628V308 |
| AU | ANGLOGOLD ASHANTI PLC | 3,428 (-5.4%) | $292 (+14.7%) | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 41,042 (-2.2%) | $3,536 (+1.1%) | 0.0% | $69.82 | — | COM SHS | 33735J101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,360 (-6.1%) | $612 (-5.8%) | 0.0% | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,267 (-3.5%) | $986 (-3.6%) | 0.0% | $67.32 | — | COM | 29472R108 |
| VIAV | VIAVI SOLUTIONS INC | 10,010 (-10.6%) | $178 (+25.6%) | 0.0% | $11.10 | +45.5% | COM | 925550105 |
| WTTR | SELECT WATER SOLUTIONS INC | 56,882 (-4.2%) | $598 (-5.7%) | 0.0% | $10.74 | — | CL A COM | 81617J301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,313 (-7.3%) | $6,069 (+0.6%) | 0.1% | $347.43 | -3.1% | COM | 036752103 |
| SEE | SEALED AIR CORP NEW | 29,045 (-12.1%) | $1,203 (+3.0%) | 0.0% | $33.87 | +13.9% | COM | 81211K100 |
| HCMT | DIREXION SHS ETF TR | 26,179 (-6.0%) | $1,009 (-3.4%) | 0.0% | $34.08 | — | DIREXION HCM | 25461A726 |
| F | FORD MTR CO | 107,958 (-6.6%) | $1,416 (+2.5%) | 0.0% | $10.64 | +20.6% | COM | 345370860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,496 (-3.3%) | $1,489 (-2.3%) | 0.0% | $130.17 | +11.3% | COM | 64125C109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 17,413 (-2.1%) | $1,877 (+1.9%) | 0.0% | $75.37 | — | INDXX NEXTG ETF | 33737K205 |
| GRAL | GRAIL INC | 3,577 (-37.9%) | $306 (-10.1%) | 0.0% | $30.90 | +179.6% | COM | 384747101 |
| BCPC | BALCHEM CORP | 2,477 (-10.2%) | $380 (-8.2%) | 0.0% | $153.42 | -1.1% | COM | 057665200 |
| LNC | LINCOLN NATL CORP IND | 12,039 (-3.5%) | $536 (+6.6%) | 0.0% | $34.67 | +18.8% | COM | 534187109 |
| OS | ONESTREAM INC | 17,949 (-8.9%) | $330 (-9.1%) | 0.0% | $27.58 | -30.9% | CL A | 68278B107 |
| EGP | EASTGROUP PPTYS INC | 6,821 (-7.5%) | $1,215 (-2.6%) | 0.0% | $181.46 | — | COM | 277276101 |
| TILE | INTERFACE INC | 11,930 (-5.5%) | $333 (-8.8%) | 0.0% | $21.71 | +25.5% | COM | 458665304 |
| CAG | CONAGRA BRANDS INC | 11,683 (-8.7%) | $202 (-13.7%) | 0.0% | $25.45 | -30.7% | COM | 205887102 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 11,570 (-9.3%) | $292 (-9.9%) | 0.0% | $25.02 | — | INCOME PLUS ETF | 01989A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,363 (-4.1%) | $2,108 (+1.5%) | 0.0% | $176.63 | +9.5% | COM NEW | 759351604 |
| SKY | CHAMPION HOMES INC | 5,856 (-3.5%) | $495 (+6.7%) | 0.0% | $80.77 | -2.4% | COM | 830830105 |
| MZTI | MARZETTI COMPANY | 1,359 (-7.7%) | $223 (-12.1%) | 0.0% | $190.09 | -12.2% | COM | 513847103 |
| IGSB | ISHARES TR | 27,809 (-1.7%) | $1,471 (-2.0%) | 0.0% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 6,592 (-5.2%) | $982 (-3.0%) | 0.0% | $105.61 | — | ESG AWR MSCI USA | 46435G425 |
| CADE | CADENCE BANK | 5,013 (-23.2%) | $215 (-12.3%) | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| PSO | PEARSON PLC | 36,220 (-4.8%) | $509 (-5.6%) | 0.0% | $14.47 | — | SPONSORED ADR | 705015105 |
| ARGX | ARGENX SE | 2,454 (-11.0%) | $2,064 (+1.5%) | 0.0% | $413.68 | — | SPONSORED ADR | 04016X101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 65,957 (-1.9%) | $2,579 (-1.1%) | 0.0% | $34.49 | — | ACTV FCTR LGCP | 33740F821 |
| WK | WORKIVA INC | 4,420 (-7.2%) | $381 (-7.0%) | 0.0% | $78.69 | +12.5% | COM CL A | 98139A105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,041 (-7.1%) | $409 (-6.4%) | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,648 (-10.9%) | $2,298 (+1.2%) | 0.0% | $1232.97 | +13.3% | COM | 592688105 |
| ING | ING GROEP N.V. | 29,222 (-9.9%) | $818 (-3.3%) | 0.0% | $15.25 | — | SPONSORED ADR | 456837103 |
| STE | STERIS PLC | 6,436 (-4.0%) | $1,632 (-1.7%) | 0.0% | $170.67 | +47.1% | SHS USD | G8473T100 |
| OKTA | OKTA INC | 3,337 (-3.2%) | $289 (-8.7%) | 0.0% | $79.78 | +9.4% | CL A | 679295105 |
| TCOM | TRIP COM GROUP LTD | 4,136 (-4.2%) | $297 (-8.4%) | 0.0% | $63.62 | — | ADS | 89677Q107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 18,847 (-4.6%) | $685 (-3.8%) | 0.0% | $35.26 | — | DORSEY WRIGHT | 33738R878 |
| EMBJ | EMBRAER S.A. | 19,946 (-8.0%) | $1,284 (-2.1%) | 0.0% | $28.92 | — | SPONSORED ADS | 29082A107 |
| MLI | MUELLER INDS INC | 2,772 (-3.9%) | $318 (+9.1%) | 0.0% | $59.47 | +80.5% | COM | 624756102 |
| SLB | SLB LIMITED | 74,535 (-9.6%) | $2,861 (+0.9%) | 0.0% | $33.66 | +7.1% | COM STK | 806857108 |
| FELG | FIDELITY COVINGTON TRUST | 78,719 (-2.2%) | $3,283 (-0.8%) | 0.0% | $33.51 | — | ENHANCED LARGE | 31609A305 |
| MSEX | MIDDLESEX WTR CO | 4,237 (-4.4%) | $214 (-11.0%) | 0.0% | $53.50 | +0.5% | COM | 596680108 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,502 (-2.7%) | $1,196 (-2.1%) | 0.0% | $113.00 | +39.0% | COM | 33768G107 |
| BDC | BELDEN INC | 3,078 (-3.8%) | $359 (-6.8%) | 0.0% | $91.43 | +27.6% | COM | 077454106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,840 (-4.0%) | $417 (-5.8%) | 0.0% | $68.61 | -13.9% | COM | 603158106 |
| IYZ | ISHARES TR | 14,377 (-9.6%) | $487 (-5.0%) | 0.0% | $26.99 | — | US TELECOM ETF | 464287713 |
| GWW | WW GRAINGER INC | 3,723 (-4.9%) | $3,757 (+0.7%) | 0.0% | $391.81 | +147.3% | COM | 384802104 |
| FEOE | RBB FUND TRUST | 19,021 (-2.0%) | $920 (+2.7%) | 0.0% | $46.12 | — | FIRST EAGLE OVER | 75526L878 |
| ENVA | ENOVA INTL INC | 1,647 (-19.1%) | $259 (+10.5%) | 0.0% | $114.28 | +13.9% | COM | 29357K103 |
| AMAX | STARBOARD INVT TR | 11,067 (-18.9%) | $87 (-21.8%) | 0.0% | $7.66 | — | ADAPTIVE HDGD MU | 85521B783 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 130,639 (-2.3%) | $6,917 (-0.3%) | 0.1% | $51.91 | — | FT VEST US EQT | 33740F862 |
| UNM | UNUM GROUP | 5,518 (-4.8%) | $428 (-5.2%) | 0.0% | $69.40 | +10.2% | COM | 91529Y106 |
| ALTL | PACER FDS TR | 11,598 (-5.5%) | $498 (-4.5%) | 0.0% | $35.26 | — | LUNT LRG CP ALTR | 69374H717 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 43,526 (-5.8%) | $3,458 (-0.7%) | 0.0% | $52.62 | — | DEV MRK EX US | 33737J174 |
| VIK | VIKING HOLDINGS LTD | 3,130 (-3.0%) | $224 (+11.4%) | 0.0% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,944 (-7.7%) | $277 (-7.6%) | 0.0% | $73.06 | +29.1% | COM | 81725T100 |
| STEP | STEPSTONE GROUP INC | 3,499 (-7.6%) | $225 (-9.2%) | 0.0% | $39.31 | +60.9% | COM CL A | 85914M107 |
| ADFI | TWO RDS SHARED TR | 19,360 (-11.7%) | $166 (-12.0%) | 0.0% | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| CSV | CARRIAGE SVCS INC | 4,996 (-4.9%) | $211 (-9.6%) | 0.0% | $44.92 | -3.7% | COM | 143905107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,247 (-3.1%) | $1,303 (+1.7%) | 0.0% | $37.10 | — | EUROPE ALPHADEX | 33737J117 |
| EDGI | ADVISORS INNER CIRCLE FD II | 16,447 (-6.7%) | $467 (-4.5%) | 0.0% | $26.56 | — | 3EDGE DYNAMIC IN | 00791R814 |
| LDI | LOANDEPOT INC | 20,413 (-2.0%) | $42 (-33.9%) | 0.0% | $2.21 | +25.8% | COM CL A | 53946R106 |
| HMY | HARMONY GOLD MINING CO LTD | 36,269 (-6.0%) | $722 (+3.0%) | 0.0% | $9.57 | — | SPONSORED ADR | 413216300 |
| AGYS | AGILYSYS INC | 2,826 (-5.5%) | $336 (+6.7%) | 0.0% | $113.39 | +6.1% | COM | 00847J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,887 (-16.0%) | $4,795 (+0.4%) | 0.1% | $51.15 | -7.1% | COM | 110122108 |
| IEX | IDEX CORP | 2,038 (-3.0%) | $363 (+6.0%) | 0.0% | $194.46 | -12.2% | COM | 45167R104 |
| AEG | AEGON LTD | 52,297 (-1.4%) | $403 (-4.8%) | 0.0% | $6.20 | — | AMER REG 1 CERT | 0076CA104 |
| IESC | IES HLDGS INC | 856 (-3.5%) | $333 (-5.6%) | 0.0% | $235.67 | +70.5% | COM | 44951W106 |
| GDXJ | VANECK ETF TRUST | 4,792 (-16.0%) | $545 (-3.4%) | 0.0% | $72.43 | — | JUNIOR GOLD MINE | 92189F791 |
| SOXX | ISHARES TR | 11,567 (-10.5%) | $3,483 (-0.6%) | 0.0% | $248.18 | — | ISHARES SEMICDTR | 464287523 |
| EAGG | ISHARES TR | 10,935 (-3.2%) | $523 (-3.5%) | 0.0% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| NVT | NVENT ELECTRIC PLC | 12,157 (-1.8%) | $1,240 (+1.6%) | 0.0% | $39.00 | +165.7% | SHS | G6700G107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,642 (-3.1%) | $338 (-5.3%) | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| EEM | ISHARES TR | 30,038 (-1.3%) | $1,643 (+1.2%) | 0.0% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,573 (-12.7%) | $986 (-1.9%) | 0.0% | $14.04 | +55.0% | COM | 28414H103 |
| PWS | PACER FDS TR | 15,356 (-3.9%) | $496 (-3.5%) | 0.0% | $29.91 | — | WEALTHSHIELD | 69374H840 |
| AWR | AMER STATES WTR CO | 7,117 (-2.2%) | $516 (-3.4%) | 0.0% | $75.56 | -2.9% | COM | 029899101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,941 (-5.9%) | $357 (+5.2%) | 0.0% | $15.60 | — | SPONSORED ADR | 715684106 |
| ITOT | ISHARES TR | 2,891 (-5.9%) | $430 (-4.0%) | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| VALE | VALE S A | 11,270 (-5.5%) | $147 (+13.4%) | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 7,996 (-9.2%) | $220 (-7.3%) | 0.0% | $25.54 | — | VEST BUFFERED | 33740U778 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,344 (-1.5%) | $971 (-1.7%) | 0.0% | $71.83 | +3.0% | COM | 74275K108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,410 (-5.7%) | $251 (-6.3%) | 0.0% | $51.83 | — | BETABUILDERS US | 46641Q241 |
| VEON | VEON LTD | 6,037 (-1.6%) | $317 (-5.0%) | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| FSTR | FOSTER L B CO | 12,459 (-4.7%) | $336 (-4.7%) | 0.0% | $24.45 | +10.4% | COM | 350060109 |
| IBMP | ISHARES TR | 14,658 (-3.9%) | $372 (-4.2%) | 0.0% | $25.48 | — | IBONDS DEC 27 | 46435U283 |
| AGNC | AGNC INVT CORP | 21,230 (-1.6%) | $228 (+7.7%) | 0.0% | $9.53 | — | COM | 00123Q104 |
| RSST | TIDAL TRUST II | 17,711 (-3.5%) | $502 (+3.4%) | 0.0% | $24.35 | — | RETURN STCKD US | 88636J816 |
| GFI | GOLD FIELDS LTD | 19,022 (-5.7%) | $831 (-1.9%) | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,214 (-1.1%) | $1,187 (-1.3%) | 0.0% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,413 (-4.1%) | $368 (-4.0%) | 0.0% | $33.19 | +2.0% | COM | 04911A107 |
| IBMO | ISHARES TR | 14,533 (-3.9%) | $373 (-4.0%) | 0.0% | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,244 (-5.4%) | $1,993 (-0.8%) | 0.0% | $287.20 | -4.8% | COM | 955306105 |
| MTRN | MATERION CORP | 1,634 (-9.7%) | $203 (-7.0%) | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| MRCY | MERCURY SYS INC | 2,909 (-1.1%) | $212 (-6.7%) | 0.0% | $62.18 | +19.6% | COM | 589378108 |
| XLV | SELECT SECTOR SPDR TR | 59,902 (-10.0%) | $9,273 (+0.2%) | 0.1% | $123.59 | — | STATE STREET HEA | 81369Y209 |
| BAP | CREDICORP LTD | 2,282 (-5.1%) | $655 (+2.3%) | 0.0% | $153.64 | +72.3% | COM | G2519Y108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,060 (-25.3%) | $231 (-5.9%) | 0.0% | $26.77 | — | NY REGISTRY SH | 03938L203 |
| LNSR | LENSAR INC | 11,072 (-4.3%) | $129 (-9.9%) | 0.0% | $4.46 | +155.7% | COM | 52634L108 |
| ONON | ON HLDG AG | 7,737 (-5.2%) | $360 (+4.1%) | 0.0% | $46.79 | -7.9% | NAMEN AKT A | H5919C104 |
| RVNU | DBX ETF TR | 27,717 (-1.5%) | $680 (-2.0%) | 0.0% | $25.45 | — | XTRACK MUN INFRA | 233051705 |
| HOLX | HOLOGIC INC | 15,289 (-8.3%) | $1,139 (+1.2%) | 0.0% | $73.00 | +0.1% | COM | 436440101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 12,592 (-6.9%) | $315 (-3.9%) | 0.0% | $9.58 | — | SPONSORED ADS | 152309100 |
| RDY | DR REDDYS LABS LTD | 39,860 (-2.6%) | $560 (-2.2%) | 0.0% | $15.02 | — | ADR | 256135203 |
| IONS | IONIS PHARMACEUTICALS INC | 5,655 (-19.6%) | $447 (-2.7%) | 0.0% | $32.73 | +130.1% | COM | 462222100 |
| IJT | ISHARES TR | 3,003 (-2.6%) | $424 (-2.8%) | 0.0% | $127.84 | — | S&P SML 600 GWT | 464287887 |
| CINF | CINCINNATI FINL CORP | 14,101 (-2.7%) | $2,303 (+0.5%) | 0.0% | $88.53 | +82.1% | COM | 172062101 |
| XLSR | SSGA ACTIVE TR | 7,889 (-2.0%) | $492 (+2.5%) | 0.0% | $51.24 | — | STATE STREET US | 78470P408 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,803 (-2.4%) | $683 (-1.7%) | 0.0% | $123.29 | — | NASDAQ-100 SEL | 337344105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,223 (-4.7%) | $324 (-3.4%) | 0.0% | $122.86 | -22.3% | COM | 808625107 |
| WBS | WEBSTER FINL CORP | 20,215 (-4.7%) | $1,272 (+0.9%) | 0.0% | $49.87 | +19.1% | COM | 947890109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,662 (-2.1%) | $426 (-2.5%) | 0.0% | $137.79 | — | COM SHS | 33735K108 |
| BLD | TOPBUILD CORP | 516 (-1.5%) | $215 (+5.1%) | 0.0% | $399.15 | +7.4% | COM | 89055F103 |
| NEOG | NEOGEN CORP | 32,147 (-21.7%) | $225 (-4.2%) | 0.0% | $13.23 | -52.4% | COM | 640491106 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,577 (-2.2%) | $1,609 (-0.6%) | 0.0% | $53.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYLD | CAMBRIA ETF TR | 7,645 (-7.4%) | $248 (-3.6%) | 0.0% | $29.35 | — | CAMBRIA FGN SHR | 132061300 |
| WSBC | WESBANCO INC | 25,768 (-4.9%) | $857 (-1.0%) | 0.0% | $29.24 | +10.6% | COM | 950810101 |
| BOOT | BOOT BARN HLDGS INC | 4,588 (-7.1%) | $810 (-1.0%) | 0.0% | $117.01 | +59.4% | COM | 099406100 |
| MOV | MOVADO GROUP INC | 10,272 (-4.2%) | $212 (+4.1%) | 0.0% | $17.34 | +12.5% | COM | 624580106 |
| AMKR | AMKOR TECHNOLOGY INC | 6,514 (-25.6%) | $257 (+3.4%) | 0.0% | $23.96 | +48.3% | COM | 031652100 |
| FID | FIRST TR EXCHANGE TRADED FD | 15,569 (-1.7%) | $320 (+2.6%) | 0.0% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| JHG | JANUS HENDERSON GROUP PLC | 11,580 (-7.8%) | $551 (-1.4%) | 0.0% | $35.75 | +23.8% | ORD SHS | G4474Y214 |
| YORW | YORK WTR CO | 10,339 (-2.3%) | $329 (+2.3%) | 0.0% | $30.58 | +3.9% | COM | 987184108 |
| QLC | FLEXSHARES TR | 3,269 (-1.1%) | $265 (+2.7%) | 0.0% | $72.18 | — | US QUALITY CAP | 33939L746 |
| VMI | VALMONT INDS INC | 3,451 (-3.1%) | $1,389 (+0.5%) | 0.0% | $285.72 | +42.4% | COM | 920253101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,769 (-3.0%) | $326 (+2.1%) | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| AORT | ARTIVION INC | 6,157 (-9.2%) | $281 (-2.2%) | 0.0% | $27.06 | +64.6% | COM | 228903100 |
| AR | ANTERO RESOURCES CORP | 7,996 (-4.8%) | $276 (-2.2%) | 0.0% | $38.35 | -11.7% | COM | 03674X106 |
| HDB | HDFC BANK LTD | 69,337 (-6.3%) | $2,534 (+0.2%) | 0.0% | $53.84 | — | SPONSORED ADS | 40415F101 |
| SITM | SITIME CORP | 1,067 (-16.1%) | $377 (-1.6%) | 0.0% | $154.79 | +102.2% | COM | 82982T106 |
| TRNO | TERRENO RLTY CORP | 3,485 (-5.8%) | $205 (-2.6%) | 0.0% | $56.76 | — | COM | 88146M101 |
| EFAV | ISHARES TR | 5,315 (-2.8%) | $458 (-1.2%) | 0.0% | $69.82 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 2,968 (-4.0%) | $282 (-1.8%) | 0.0% | $92.99 | — | ESG AW MSCI EAFE | 46435G516 |
| MUSA | MURPHY USA INC | 519 (-6.1%) | $209 (-2.5%) | 0.0% | $451.51 | -15.1% | COM | 626755102 |
| QQH | NORTHERN LTS FD TR III | 3,793 (-3.1%) | $293 (-1.7%) | 0.0% | $61.52 | — | HCM DEFND 100 | 66538R748 |
| CNI | CANADIAN NATL RY CO | 6,703 (-5.3%) | $663 (-0.7%) | 0.0% | $97.54 | -1.4% | COM | 136375102 |
| CPAY | CORPAY INC | 2,391 (-3.6%) | $719 (+0.7%) | 0.0% | $299.75 | -3.1% | COM SHS | 219948106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,597 (-3.6%) | $246 (+1.8%) | 0.0% | $92.29 | — | COM | 78377T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,868 (-8.7%) | $444 (+1.0%) | 0.0% | $20.30 | — | COM NEW | 035710839 |
| — | PIMCO HIGH INCOME FD | 21,230 (-1.4%) | $103 (-3.9%) | 0.0% | $4.80 | — | COM SHS | 722014107 |
| NOK | NOKIA CORP | 18,210 (-23.0%) | $118 (+3.5%) | 0.0% | $4.74 | — | SPONSORED ADR | 654902204 |
| VFLO | VICTORY PORTFOLIOS II | 194,602 (-4.7%) | $7,663 (+0.1%) | 0.1% | $33.97 | — | SHARES FREE CASH | 92647X830 |
| SF | STIFEL FINL CORP | 14,574 (-9.2%) | $1,825 (+0.2%) | 0.0% | $72.80 | +64.3% | COM | 860630102 |
| BG | BUNGE GLOBAL SA | 6,140 (-9.4%) | $547 (-0.7%) | 0.0% | $77.62 | +18.3% | COM SHS | H11356104 |
| PKE | PARK AEROSPACE CORP | 26,387 (-5.2%) | $563 (-0.6%) | 0.0% | $14.42 | +38.2% | COM | 70014A104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 17,569 (-2.8%) | $1,180 (+0.2%) | 0.0% | $52.20 | — | JAPAN ALPHADEX | 33737J158 |
| TMSL | T ROWE PRICE ETF INC | 40,952 (-2.2%) | $1,470 (-0.2%) | 0.0% | $32.18 | — | SMALL MID CAP | 87283Q826 |
| GH | GUARDANT HEALTH INC | 2,357 (-38.2%) | $241 (+1.0%) | 0.0% | $44.66 | +100.3% | COM | 40131M109 |
| NMIH | NMI HLDGS INC | 7,015 (-5.3%) | $286 (+0.8%) | 0.0% | $34.00 | +11.2% | COM | 629209305 |
| LGH | NORTHERN LTS FD TR III | 4,106 (-3.4%) | $254 (-0.9%) | 0.0% | $49.47 | — | HCM DEFEN 500 | 66538R730 |
| XMTR | XOMETRY INC | 4,320 (-7.7%) | $257 (+0.8%) | 0.0% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| ICLR | ICON PLC | 6,255 (-4.1%) | $1,140 (-0.2%) | 0.0% | $217.84 | -18.3% | SHS | G4705A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,226 (-1.5%) | $288 (+0.7%) | 0.0% | $42.12 | +7.5% | COM | 440327104 |
| CNQ | CANADIAN NAT RES LTD | 19,769 (-5.9%) | $669 (-0.3%) | 0.0% | $33.22 | -2.4% | COM | 136385101 |
| EL | LAUDER ESTEE COS INC | 5,095 (-15.6%) | $534 (+0.3%) | 0.0% | $147.03 | -34.2% | CL A | 518439104 |
| BUFB | INNOVATOR ETFS TRUST | 9,472 (-2.2%) | $347 (+0.3%) | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,120 (-2.6%) | $255 (-0.2%) | 0.0% | $26.86 | +15.8% | COM | 41068X100 |
| — | REV GROUP INC | 6,265 (-6.9%) | $381 (-0.1%) | 0.0% | $29.84 | — | COM | 749527107 |
| DOW | DOW INC | 10,852 (-1.8%) | $254 (+0.2%) | 0.0% | $41.77 | -45.5% | COM | 260557103 |
| MTB | M & T BK CORP | 5,904 (-2.0%) | $1,190 (-0.0%) | 0.0% | $146.00 | +30.2% | COM | 55261F104 |
| SCHV | SCHWAB STRATEGIC TR | 11,427 (-1.8%) | $338 (-0.1%) | 0.0% | $42.68 | — | US LCAP VA ETF | 808524409 |
| CROX | CROCS INC | 5,317 (-2.3%) | $455 (-0.0%) | 0.0% | $91.29 | -8.4% | COM | 227046109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 180,988 | $19,051 | 0.2% | $67.83 | +37.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,312 | $42,335 | 0.5% | $110.99 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 50,142 | $14,484 | 0.2% | $222.05 | +17.8% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 279,160 | $26,018 | 0.3% | $45.54 | +90.2% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 11,432 | $8,824 | 0.1% | $597.97 | +13.5% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 115,202 | $55,362 | 0.6% | $322.00 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 270,437 | $32,544 | 0.4% | $73.67 | +56.8% | COM | 30231G102 |
| T | AT&T INC | 475,840 | $11,820 | 0.1% | $15.48 | +63.4% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 48,530 | $11,762 | 0.1% | $134.89 | +64.7% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 37,622 | $1,512 | 0.0% | $25.96 | +44.0% | COM | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW | 886,146 | $11,706 | 0.1% | $12.61 | — | SPONSORED ADR | 92857W308 |
| BAC | BANK AMERICA CORP | 399,700 | $21,984 | 0.2% | $29.83 | +76.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 75,378 | $13,824 | 0.2% | $124.76 | +38.9% | COM | 75513E101 |
| MGA | MAGNA INTL INC | 208,114 | $11,092 | 0.1% | $45.19 | +8.1% | COM | 559222401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,273 | $21,704 | 0.2% | $113.37 | +163.5% | COM | 459200101 |
| NTRA | NATERA INC | 13,580 | $3,111 | 0.0% | $126.06 | +65.5% | COM | 632307104 |
| HON | HONEYWELL INTL INC | 49,972 | $9,749 | 0.1% | $167.45 | +16.5% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 4,802 | $2,727 | 0.0% | $391.61 | +58.5% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 4,891 | $3,958 | 0.0% | $509.63 | +70.1% | COM | 911363109 |
| HLI | HOULIHAN LOKEY INC | 19,650 | $3,423 | 0.0% | $96.37 | +90.0% | CL A | 441593100 |
| AVLV | AMERICAN CENTY ETF TR | 173,447 | $13,142 | 0.1% | $66.01 | — | US LARGE CAP VLU | 025072349 |
| LOW | LOWES COS INC | 44,354 | $10,696 | 0.1% | $120.38 | +99.2% | COM | 548661107 |
| NVS | NOVARTIS AG | 58,266 | $8,033 | 0.1% | $97.89 | — | SPONSORED ADR | 66987V109 |
| GLDM | WORLD GOLD TR | 55,840 | $4,767 | 0.1% | $63.81 | — | SPDR GLD MINIS | 98149E303 |
| LUV | SOUTHWEST AIRLS CO | 45,889 | $1,897 | 0.0% | $28.95 | +20.2% | COM | 844741108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 168,771 | $16,499 | 0.2% | $88.36 | — | SMLCP 600 VAL | 921932778 |
| DY | DYCOM INDS INC | 8,342 | $2,819 | 0.0% | $175.57 | +79.6% | COM | 267475101 |
| PRU | PRUDENTIAL FINL INC | 36,667 | $4,139 | 0.0% | $82.23 | +29.5% | COM | 744320102 |
| SYY | SYSCO CORP | 37,748 | $2,782 | 0.0% | $67.04 | +12.6% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 17,873 | $2,368 | 0.0% | $119.54 | +22.5% | COM | 46982L108 |
| ABBV | ABBVIE INC | 168,667 | $38,539 | 0.4% | $109.07 | +108.6% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 109,714 | $5,248 | 0.1% | $30.35 | +55.2% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,730 | $5,499 | 0.1% | $210.75 | +141.6% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 10,810 | $1,966 | 0.0% | $184.66 | -6.7% | COM | 053611109 |
| FSMD | FIDELITY COVINGTON TRUST | 385,746 | $17,023 | 0.2% | $41.51 | — | SML MID MLTFCT | 316092527 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 262,910 | $8,673 | 0.1% | $18.04 | — | INNOVATION LEAD | 33740F565 |
| DGX | QUEST DIAGNOSTICS INC | 11,931 | $2,070 | 0.0% | $150.79 | +20.7% | COM | 74834L100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 239,654 | $9,184 | 0.1% | $34.33 | — | SMID RISNG ETF | 33741X102 |
| COP | CONOCOPHILLIPS | 122,029 | $11,423 | 0.1% | $67.01 | +34.3% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 2,307 | $926 | 0.0% | $431.30 | -4.0% | COM | 443573100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,767 | $1,191 | 0.0% | $169.64 | — | NY ARCA BIOTECH | 33733E203 |
| BDN | BRANDYWINE RLTY TR | 121,663 | $355 | 0.0% | $4.75 | — | SH BEN INT NEW | 105368203 |
| VYM | VANGUARD WHITEHALL FDS | 49,210 | $7,063 | 0.1% | $107.11 | — | HIGH DIV YLD | 921946406 |
| WD | WALKER & DUNLOP INC | 5,820 | $350 | 0.0% | $89.41 | -21.2% | COM | 93148P102 |
| RY | ROYAL BK CDA | 5,453 | $930 | 0.0% | $118.46 | +29.6% | COM | 780087102 |
| MGV | VANGUARD WORLD FD | 40,295 | $5,688 | 0.1% | $109.42 | — | MEGA CAP VAL ETF | 921910840 |
| ROK | ROCKWELL AUTOMATION INC | 3,458 | $1,345 | 0.0% | $284.31 | +32.0% | COM | 773903109 |
| STT | STATE STR CORP | 9,898 | $1,277 | 0.0% | $64.59 | +84.2% | COM | 857477103 |
| USMV | ISHARES TR | 62,293 | $5,866 | 0.1% | $71.35 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 259,828 | $14,231 | 0.2% | $41.84 | — | STATE STREET FIN | 81369Y605 |
| GBCI | GLACIER BANCORP INC NEW | 23,387 | $1,030 | 0.0% | $39.66 | +9.9% | COM | 37637Q105 |
| JLL | JONES LANG LASALLE INC | 3,191 | $1,074 | 0.0% | $233.89 | +34.0% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 17,704 | $2,284 | 0.0% | $77.64 | +72.6% | COM | 718546104 |
| IXJ | ISHARES TR | 12,785 | $1,245 | 0.0% | $83.31 | — | GLOB HLTHCRE ETF | 464287325 |
| PAUG | INNOVATOR ETFS TRUST | 104,658 | $4,526 | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| IUSB | ISHARES TR | 1,041,792 | $48,485 | 0.6% | $48.16 | — | CORE UNIVRSL USD | 46434V613 |
| HDV | ISHARES TR | 88,574 | $10,772 | 0.1% | $107.17 | — | CORE HIGH DV ETF | 46429B663 |
| DAR | DARLING INGREDIENTS INC | 20,901 | $752 | 0.0% | $40.77 | -17.0% | COM | 237266101 |
| EMXC | ISHARES INC | 23,209 | $1,687 | 0.0% | $56.56 | — | MSCI EMRG CHN | 46434G764 |
| VNET | VNET GROUP INC | 56,142 | $475 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,695 | $1,039 | 0.0% | $223.65 | +17.7% | COM | G7496G103 |
| KEP | KOREA ELEC PWR CORP | 28,018 | $462 | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| CYD | CHINA YUCHAI INTL LTD | 15,754 | $559 | 0.0% | $30.22 | +20.6% | COM | G21082105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,392 | $93 | 0.0% | $8.28 | +66.2% | COM | 45826J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,883 | $2,137 | 0.0% | $113.06 | — | CL A | 512816109 |
| WTFC | WINTRUST FINL CORP | 10,516 | $1,470 | 0.0% | $107.07 | +24.2% | COM | 97650W108 |
| TELFY | TELEFONICA S A | 78,952 | $320 | 0.0% | $5.18 | — | SPONSORED ADR | 879382208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,161 | $561 | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 276,883 | $13,841 | 0.2% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| MGK | VANGUARD WORLD FD | 10,711 | $4,421 | 0.1% | $257.88 | — | MEGA GRWTH IND | 921910816 |
| MOD | MODINE MFG CO | 7,423 | $991 | 0.0% | $100.29 | +48.5% | COM | 607828100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 77,465 | $2,738 | 0.0% | $30.99 | — | GROWTH STRENGTH | 33733E823 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,117 | $4,359 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| MGC | VANGUARD WORLD FD | 11,495 | $2,887 | 0.0% | $153.96 | — | MEGA CAP INDEX | 921910873 |
| KWEB | KRANESHARES TRUST | 6,945 | $236 | 0.0% | $27.62 | — | CSI CHI INTERNET | 500767306 |
| TIGR | UP FINTECH HLDG LTD | 48,634 | $465 | 0.0% | $6.58 | — | SPONSORED ADS | 91531W106 |
| DJP | BARCLAYS BANK PLC | 23,897 | $899 | 0.0% | $28.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTIP | VANGUARD MALVERN FDS | 54,655 | $2,703 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| IEUR | ISHARES TR | 21,813 | $1,548 | 0.0% | $59.41 | — | CORE MSCI EURO | 46434V738 |
| PBF | PBF ENERGY INC | 15,542 | $421 | 0.0% | $26.14 | +22.5% | CL A | 69318G106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 63,204 | $1,677 | 0.0% | $23.54 | — | FT VEST LAD | 33740U729 |
| OTEX | OPEN TEXT CORP | 9,651 | $314 | 0.0% | $26.55 | +33.4% | COM | 683715106 |
| WPC | WP CAREY INC | 13,779 | $887 | 0.0% | $69.07 | — | COM | 92936U109 |
| ARES | ARES MANAGEMENT CORPORATION | 18,854 | $3,047 | 0.0% | $155.82 | -0.6% | CL A COM STK | 03990B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,085 | $1,539 | 0.0% | $35.29 | +5.5% | COM | 909907107 |
| MAIN | MAIN STR CAP CORP | 12,820 | $774 | 0.0% | $53.35 | +10.5% | COM | 56035L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,037 | $23,141 | 0.3% | $257.67 | +93.1% | CL B NEW | 084670702 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,662 | $506 | 0.0% | $38.27 | +39.7% | CL A LMT VTG SHS | 113004105 |
| FUTU | FUTU HLDGS LTD | 3,320 | $545 | 0.0% | $107.55 | — | SPON ADS CL A | 36118L106 |
| ESLT | ELBIT SYS LTD | 487 | $281 | 0.0% | $403.82 | +24.0% | ORD | M3760D101 |
| IWC | ISHARES TR | 4,392 | $693 | 0.0% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| ZECP | ZACKS TRUST | 24,477 | $851 | 0.0% | $29.08 | — | EARNGS CONSTANT | 98888G105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 291,996 | $584 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| FR | FIRST INDL RLTY TR INC | 4,545 | $260 | 0.0% | $49.19 | — | COM | 32054K103 |
| RSEE | COLLABORATIVE INVESTMNT SER | 18,971 | $650 | 0.0% | $30.69 | — | RAREVIEW SYS EQT | 19423L540 |
| EPS | WISDOMTREE TR | 11,900 | $843 | 0.0% | $62.68 | — | US LARGECAP FUND | 97717W588 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,906 | $1,219 | 0.0% | $108.73 | — | MIDCP 400 IDX | 921932885 |
| BWA | BORGWARNER INC | 25,340 | $1,142 | 0.0% | $33.30 | +31.2% | COM | 099724106 |
| KMLM | KRANESHARES TRUST | 22,223 | $577 | 0.0% | $28.43 | — | MOUNT LUCAS ETF | 500767652 |
| IEF | ISHARES TR | 96,374 | $9,267 | 0.1% | $99.40 | — | 7-10 YR TRSY BD | 464287440 |
| CAE | CAE INC | 22,389 | $681 | 0.0% | $18.64 | +50.5% | COM | 124765108 |
| REG | REGENCY CTRS CORP | 4,711 | $325 | 0.0% | $56.57 | +22.8% | COM | 758849103 |
| RS | RELIANCE INC | 3,032 | $876 | 0.0% | $293.78 | -4.4% | COM | 759509102 |
| QUIZ | ZACKS TRUST | 14,058 | $373 | 0.0% | $25.23 | — | QUALITY INTERNAT | 98888G881 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,779 | $295 | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| WIT | WIPRO LTD | 95,142 | $270 | 0.0% | $2.90 | — | SPON ADR 1 SH | 97651M109 |
| IGEB | ISHARES TR | 42,365 | $1,934 | 0.0% | $44.83 | — | INVESTMENT GRADE | 46435G219 |
| EDIV | SPDR INDEX SHS FDS | 56,473 | $2,211 | 0.0% | $35.64 | — | S&P EM MKT DIV | 78463X533 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,772 | $832 | 0.0% | $37.46 | — | FT VEST U.S. | 33740F854 |
| CNP | CENTERPOINT ENERGY INC | 34,941 | $1,340 | 0.0% | $29.32 | +32.5% | COM | 15189T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,140 | $298 | 0.0% | $15.37 | — | SPONSORED ADR | 71654V408 |
| EVR | EVERCORE INC | 3,146 | $1,070 | 0.0% | $257.75 | +24.5% | CLASS A | 29977A105 |
| BUFF | INNOVATOR ETFS TRUST | 18,815 | $938 | 0.0% | $41.83 | — | LADERD ALCTN PWR | 45783Y814 |
| FDVV | FIDELITY COVINGTON TRUST | 23,652 | $1,341 | 0.0% | $44.58 | — | HIGH DIVID ETF | 316092840 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 30,406 | $748 | 0.0% | $22.18 | — | VEST BUFFERED | 33740U760 |
| ESS | ESSEX PPTY TR INC | 1,895 | $496 | 0.0% | $247.16 | +3.7% | COM | 297178105 |
| SBCF | SEACOAST BKG CORP FLA | 12,826 | $403 | 0.0% | $26.95 | +15.6% | COM NEW | 811707801 |
| IBTJ | ISHARES TR | 86,517 | $1,899 | 0.0% | $21.84 | — | IBONDS 29 TRM TS | 46436E825 |
| EG | EVEREST GROUP LTD | 1,349 | $458 | 0.0% | $367.09 | -10.0% | COM | G3223R108 |
| CRD/A | CRAWFORD & CO | 23,311 | $262 | 0.0% | $9.03 | +21.8% | CL A | 224633206 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 18,521 | $279 | 0.0% | $18.12 | -7.0% | COM | 33748L101 |
| NPK | NATIONAL PRESTO INDS INC | 1,931 | $206 | 0.0% | $106.18 | -1.3% | COM | 637215104 |
| TCAF | T ROWE PRICE ETF INC | 16,049 | $613 | 0.0% | $33.14 | — | CAP APPRECIATION | 87283Q867 |
| JSTC | TIDAL TRUST I | 72,024 | $1,461 | 0.0% | $20.33 | — | ADASINA SOCIAL | 886364876 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,956 | $301 | 0.0% | $63.28 | — | CONSUMR STAPLE | 33734X119 |
| DBEF | DBX ETF TR | 4,579 | $220 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| TPLC | TIMOTHY PLAN | 8,292 | $377 | 0.0% | $40.72 | — | US LRGMD CP CORE | 887432359 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 16,516 | $533 | 0.0% | $27.40 | — | SOUNDWATCH HEDGD | 00777X603 |
| HYLB | DBX ETF TR | 126,303 | $4,652 | 0.1% | $36.46 | — | XTRACK USD HIGH | 233051432 |
| TOL | TOLL BROTHERS INC | 2,804 | $379 | 0.0% | $103.77 | +30.8% | COM | 889478103 |
| JULU | AIM ETF PRODUCTS TRUST | 12,999 | $386 | 0.0% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| VCTR | VICTORY CAP HLDGS INC | 3,445 | $217 | 0.0% | $53.99 | +17.3% | COM CL A | 92645B103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 64,200 | $2,192 | 0.0% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| INCM | FRANKLIN TEMPLETON ETF TR | 12,642 | $354 | 0.0% | $26.70 | — | INCOME FOCUS ETF | 35473P439 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,472 | $768 | 0.0% | $71.84 | +24.8% | SHS | G25839104 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,931 | $207 | 0.0% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| WTAI | WISDOMTREE TR | 7,769 | $226 | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| XLP | SELECT SECTOR SPDR TR | 85,778 | $6,663 | 0.1% | $71.63 | — | STATE STREET CON | 81369Y308 |
| NUBD | NUSHARES ETF TR | 42,905 | $959 | 0.0% | $22.27 | — | NUVEEN ESG US | 67092P870 |
| UMC | UNITED MICROELECTRONICS CORP | 15,970 | $126 | 0.0% | $8.20 | — | SPON ADR NEW | 910873405 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 7,442 | $212 | 0.0% | $25.86 | — | SELCT INTL ETF | 23908L405 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,802 | $640 | 0.0% | $138.23 | — | TECH ALPHADEX | 33734X176 |
| LRGF | ISHARES TR | 10,134 | $704 | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,774 | 0.0% | $428128.38 | +74.3% | CL A | 084670108 |
| SPMB | SPDR SERIES TRUST | 37,082 | $831 | 0.0% | $21.74 | — | STATE STREET SPD | 78464A383 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,789 | $326 | 0.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 100,990 | $2,385 | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| FDIS | FIDELITY COVINGTON TRUST | 4,645 | $475 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| IBD | NORTHERN LTS FD TR IV | 14,278 | $346 | 0.0% | $23.85 | — | INSPIRE CORP BD | 66538H633 |
| SPYI | NEOS ETF TRUST | 7,720 | $406 | 0.0% | $48.99 | — | NEOS S&P 500 HI | 78433H303 |
| UPSD | ETF SER SOLUTIONS | 17,843 | $478 | 0.0% | $23.70 | — | APTUS LRG CAP UP | 26922B444 |
| FLTR | VANECK ETF TRUST | 25,393 | $647 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| NYF | ISHARES TR | 5,315 | $284 | 0.0% | $53.36 | — | NEW YORK MUN ETF | 464288323 |
| SHYM | BLACKROCK ETF TRUST II | 10,563 | $235 | 0.0% | $22.27 | — | SHORT DURATION H | 092528108 |
| QQQI | NEOS ETF TRUST | 7,564 | $407 | 0.0% | $49.44 | — | NASDAQ 100 HIGH | 78433H675 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,259 | $259 | 0.0% | $31.20 | — | LUNT US FACTOR | 33733E872 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 427,457 | $11,806 | 0.1% | $27.20 | — | US MULTI-SECTOR | 14020Y300 |
| TAXF | AMERICAN CENTY ETF TR | 5,285 | $266 | 0.0% | $50.06 | — | DIVERSIFIED MU | 025072505 |
| PAMC | PACER FDS TR | 5,480 | $255 | 0.0% | $46.05 | — | LUNT MDCAP MLT | 69374H725 |