CIK: 0001621225 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $12,467,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 311,542 | $14,421 | 0.1% | $46.29 | — | INCOME ETF | 46641Q159 |
| SLDE | SLIDE INS HLDGS INC | 550,502 | $10,724 | 0.1% | $16.68 | 0.0% | COM | 831349105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,162 | $10,376 | 0.1% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| IQDG | WISDOMTREE TR | 213,386 | $8,851 | 0.1% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| FMDE | FIDELITY COVINGTON TRUST | 234,659 | $8,537 | 0.1% | $36.38 | — | ENHANCED MID | 31609A503 |
| TLTP | AMPLIFY ETF TR | 321,816 | $7,093 | 0.1% | $22.04 | — | TLT US TREASURY | 032108516 |
| SYSB | ISHARES TR | 67,483 | $6,057 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| VTEI | VANGUARD MUN BD FDS | 59,757 | $6,025 | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| AGGY | WISDOMTREE TR | 132,237 | $5,825 | 0.0% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| HIMU | BLACKROCK ETF TRUST II | 102,442 | $4,987 | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| PSFF | PACER FDS TR | 119,961 | $3,878 | 0.0% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| GARP | ISHARES TR | 55,718 | $3,794 | 0.0% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| RFV | INVESCO EXCHANGE TRADED FD T | 29,395 | $3,757 | 0.0% | $127.80 | — | S&P MDCP400 VL | 46137V191 |
| USMF | WISDOMTREE TR | 71,754 | $3,678 | 0.0% | $51.26 | — | US MULTIFACTOR | 97717Y857 |
| EES | WISDOMTREE TR | 64,594 | $3,677 | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| SMA | SMARTSTOP SELF STORAG REIT I | 114,992 | $3,558 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| REGL | PROSHARES TR | 38,210 | $3,218 | 0.0% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| FV | FIRST TR EXCHANGE TRADED FD | 50,402 | $3,171 | 0.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| GSEW | GOLDMAN SACHS ETF TR | 36,169 | $3,079 | 0.0% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| UGA | UNITED STS GASOLINE FD LP | 46,262 | $2,856 | 0.0% | $61.73 | — | UNITS | 91201T102 |
| INMU | BLACKROCK ETF TRUST II | 114,085 | $2,743 | 0.0% | $24.04 | — | ISHARES INTERMED | 092528207 |
| UL | UNILEVER PLC | 41,881 | $2,739 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,668 | $2,737 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| FXU | FIRST TR EXCHANGE TRADED FD | 57,398 | $2,583 | 0.0% | $45.01 | — | UTILITIES ALPH | 33734X184 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 34,330 | $2,249 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| HGER | HARBOR ETF TRUST | 88,207 | $2,189 | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| DDFN | INNOVATOR ETFS TRUST | 113,209 | $2,170 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| JSML | JANUS DETROIT STR TR | 28,988 | $2,132 | 0.0% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| DES | WISDOMTREE TR | 60,135 | $2,012 | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| AEIS | ADVANCED ENERGY INDS | 8,542 | $1,788 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| FMB | FIRST TR EXCH TRADED FD III | 30,748 | $1,572 | 0.0% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| EZM | WISDOMTREE TR | 20,744 | $1,386 | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 49,994 | $1,284 | 0.0% | $25.69 | — | NORTH SQUARE RCI | 301471108 |
| OPCH | OPTION CARE HEALTH INC | 40,177 | $1,280 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| TW | TRADEWEB MKTS INC | 10,901 | $1,172 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| Q | QNITY ELECTRONICS INC | 14,313 | $1,169 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ICOW | PACER FDS TR | 28,736 | $1,112 | 0.0% | $38.68 | — | DEVELOPED MRKT | 69374H873 |
| NDSN | NORDSON CORP | 4,387 | $1,055 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,411 | $1,053 | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| MUSA | MURPHY USA INC | 2,576 | $1,040 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| GTLB | GITLAB INC | 27,463 | $1,031 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| DECK | DECKERS OUTDOOR CORP | 8,826 | $915 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| TTE | TOTALENERGIES SE | 13,737 | $899 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| BJUL | INNOVATOR ETFS TRUST | 17,227 | $874 | 0.0% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 55,159 | $827 | 0.0% | $15.00 | — | COM | 09631P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,123 | $820 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,609 | $816 | 0.0% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,879 | $801 | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| FTMS | PUTNAM ETF TRUST | 75,647 | $751 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| FEZ | SPDR INDEX SHS FDS | 11,409 | $735 | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| KRC | KILROY RLTY CORP | 18,935 | $708 | 0.0% | $37.37 | — | COM | 49427F108 |
| WEX | WEX INC | 4,747 | $707 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| FFIN | FIRST FINL BANKSHARES INC | 23,459 | $701 | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| FPE | FIRST TR EXCH TRADED FD III | 37,891 | $690 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TX ADV GLBL DIV | 29,786 | $688 | 0.0% | $23.10 | — | COM | 27828S101 |
| ATI | ATI INC | 5,782 | $664 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,001 | $654 | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,429 | $604 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| UMAY | INNOVATOR ETFS TRUST | 15,670 | $573 | 0.0% | $36.57 | — | US EQT ULTRA BF | 45782C292 |
| BJAN | INNOVATOR ETFS TRUST | 10,301 | $567 | 0.0% | $55.05 | — | US EQTY BUFR JAN | 45782C409 |
| BALL | BALL CORP | 10,312 | $546 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| MSTY | TIDAL TRUST II | 18,204 | $539 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| ACA | ARCOSA INC | 4,906 | $522 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| — | DAYFORCE INC | 7,509 | $519 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| SUSL | ISHARES TR | 4,265 | $517 | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| DDFD | INNOVATOR ETFS TRUST | 25,738 | $493 | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| — | FS SPECIALTY LENDING FD | 33,155 | $469 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| LITE | LUMENTUM HLDGS INC | 1,266 | $467 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| ASYS | AMTECH SYS INC | 37,000 | $464 | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| ESNT | ESSENT GROUP LTD | 7,117 | $463 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| S | SENTINELONE INC | 29,489 | $442 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| ONTO | ONTO INNOVATION INC | 2,775 | $438 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| CAMT | CAMTEK LTD | 4,093 | $435 | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,480 | $433 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| CPAY | CORPAY INC | 1,430 | $430 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,303 | $418 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| TDC | TERADATA CORP DEL | 13,668 | $416 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| FDEM | FIDELITY COVINGTON TRUST | 12,704 | $392 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| IEX | IDEX CORP | 2,182 | $388 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| LLY | ELI LILLY & CO | 800 | $388 | 0.0% | $741.54 | +28.9% | CALL | 532457108 |
| MASI | MASIMO CORP | 2,981 | $388 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| NOMD | NOMAD FOODS LTD | 30,490 | $381 | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| KRT | KARAT PACKAGING INC | 16,640 | $376 | 0.0% | $23.15 | 0.0% | COM | 48563L101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,439 | $369 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,720 | $369 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| PLTY | TIDAL TRUST II | 7,057 | $364 | 0.0% | $51.55 | — | YIELDMAX PLTR OP | 88636R800 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,734 | $354 | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,202 | $352 | 0.0% | $159.90 | — | COM SHS | 33735K108 |
| CLOA | BLACKROCK ETF TRUST II | 6,759 | $350 | 0.0% | $51.75 | — | ISHARES AAA CLO | 092528504 |
| RBRK | RUBRIK INC. | 4,563 | $349 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| LSTR | LANDSTAR SYS INC | 2,383 | $342 | 0.0% | $143.70 | — | COM | 515098101 |
| SPRX | LISTED FDS TR | 8,866 | $341 | 0.0% | $38.50 | — | SPEAR ALPHA ETF | 53656F383 |
| SOLV | SOLVENTUM CORP | 4,257 | $337 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| COO | COOPER COS INC | 4,089 | $335 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| U | UNITY SOFTWARE INC | 7,483 | $331 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| BMAY | INNOVATOR ETFS TRUST | 7,276 | $326 | 0.0% | $44.82 | — | US EQTY BUFR MAY | 45782C326 |
| CART | MAPLEBEAR INC | 7,186 | $323 | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| TPSC | TIMOTHY PLAN | 7,797 | $323 | 0.0% | $41.45 | — | U S SM CP CORE | 887432342 |
| RKLB | ROCKET LAB CORP | 4,612 | $322 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| JKHY | HENRY JACK & ASSOC INC | 1,711 | $312 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| EXP | EAGLE MATLS INC | 1,503 | $311 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| AOS | SMITH A O CORP | 4,622 | $309 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| BSEP | INNOVATOR ETFS TRUST | 6,214 | $306 | 0.0% | $49.25 | — | US EQTY BUF SEP | 45782C664 |
| WSO | WATSCO INC | 902 | $304 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| POR | PORTLAND GEN ELEC CO | 6,154 | $295 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| TTMI | TTM TECHNOLOGIES INC | 4,279 | $295 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,621 | $295 | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| SANM | SANMINA CORPORATION | 1,924 | $289 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $285 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| EUAD | SPINNAKER ETF SERIES | 6,740 | $284 | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| NOBL | PROSHARES TR | 2,711 | $282 | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| HAE | HAEMONETICS CORP MASS | 3,514 | $282 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| TRU | TRANSUNION | 3,259 | $279 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| ABVX | ABIVAX SA | 2,056 | $277 | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| INSM | INSMED INC | 1,577 | $274 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| GFS | GLOBALFOUNDRIES INC | 7,819 | $273 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| DRS | LEONARDO DRS INC | 7,983 | $272 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| WK | WORKIVA INC | 3,151 | $272 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| UFEB | INNOVATOR ETFS TRUST | 7,317 | $269 | 0.0% | $36.79 | — | US EQT ULTRA BFR | 45782C425 |
| SN | SHARKNINJA INC | 2,399 | $268 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,896 | $267 | 0.0% | $92.31 | — | VNG RUS1000VAL | 92206C714 |
| SLVM | SYLVAMO CORP | 5,509 | $265 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,172 | $265 | 0.0% | $83.62 | — | FTSE EUROPE ETF | 922042874 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,221 | $260 | 0.0% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,811 | $258 | 0.0% | $33.05 | — | VEST US EQUITY M | 33740U612 |
| WCLD | WISDOMTREE TR | 7,328 | $257 | 0.0% | $35.01 | — | CLOUD COMPUTNG | 97717Y691 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,688 | $257 | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| CPT | CAMDEN PPTY TR | 2,329 | $256 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| WTMF | WISDOMTREE TR | 6,712 | $255 | 0.0% | $38.02 | — | FUTRE STRAT FD | 97717W125 |
| PRGS | PROGRESS SOFTWARE CORP | 5,928 | $255 | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| CSTM | CONSTELLIUM SE | 13,463 | $254 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $253 | 0.0% | $158.68 | +41.5% | CALL | 007903107 |
| DCI | DONALDSON INC | 2,836 | $251 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| — | NUVEEN REAL ESTATE INCOME FD | 32,756 | $251 | 0.0% | $7.66 | — | COM | 67071B108 |
| DV | DOUBLEVERIFY HLDGS INC | 21,763 | $249 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| GDXJ | VANECK ETF TRUST | 2,182 | $248 | 0.0% | $113.80 | — | JUNIOR GOLD MINE | 92189F791 |
| FRSH | FRESHWORKS INC | 20,067 | $246 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,757 | $246 | 0.0% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| SHC | SOTERA HEALTH CO | 13,917 | $245 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| DDFO | INNOVATOR ETFS TRUST | 11,338 | $245 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| FCN | FTI CONSULTING INC | 1,430 | $244 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| FRPT | FRESHPET INC | 4,000 | $244 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| GPOR | GULFPORT ENERGY CORP | 1,171 | $244 | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| ARM | ARM HOLDINGS PLC | 2,226 | $243 | 0.0% | $109.29 | — | SPONSORED ADS | 042068205 |
| ENVA | ENOVA INTL INC | 1,547 | $243 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| IDU | ISHARES TR | 2,243 | $243 | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| MAGA | ETF SER SOLUTIONS | 4,704 | $242 | 0.0% | $51.39 | — | POINT BRIDGE AMR | 26922A628 |
| QSR | RESTAURANT BRANDS INTL INC | 3,539 | $241 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| NXT | NEXTPOWER INC | 2,754 | $240 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| M | MACYS INC | 10,841 | $239 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,503 | $239 | 0.0% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| VIRT | VIRTU FINL INC | 7,152 | $238 | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| BKU | BANKUNITED INC | 5,343 | $238 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| CIVI | CIVITAS RESOURCES INC | 8,779 | $238 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,942 | $238 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,575 | $237 | 0.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $237 | 0.0% | $429.65 | — | CALL | 78462F103 |
| LASR | NLIGHT INC | 6,310 | $237 | 0.0% | $33.40 | 0.0% | COM | 65487K100 |
| CPER | UNITED STS COMMODITY INDEX F | 6,770 | $237 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| GOOGL | ALPHABET INC | 1,500 | $236 | 0.0% | $172.11 | +65.9% | CALL | 02079K305 |
| EGO | ELDORADO GOLD CORP NEW | 6,557 | $236 | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| TRP | TC ENERGY CORP | 4,272 | $235 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,274 | $234 | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| DFGX | DIMENSIONAL ETF TRUST | 4,426 | $233 | 0.0% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| HEDJ | WISDOMTREE TR | 4,386 | $233 | 0.0% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| BLD | TOPBUILD CORP | 557 | $232 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,258 | $232 | 0.0% | $18.94 | — | COM | 78573L106 |
| VISN | COMMSCOPE HLDG CO INC | 12,697 | $230 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,086 | $228 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| DY | DYCOM INDS INC | 676 | $228 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,396 | $226 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,314 | $224 | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| IJUL | INNOVATOR ETFS TRUST | 6,667 | $223 | 0.0% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| AOA | ISHARES TR | 2,491 | $223 | 0.0% | $89.58 | — | CORE 80/20 AGGRE | 464289859 |
| SSD | SIMPSON MFG INC | 1,380 | $223 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| ENR | ENERGIZER HLDGS INC NEW | 11,193 | $223 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| BLV | VANGUARD BD INDEX FDS | 3,197 | $222 | 0.0% | $69.53 | — | LONG TERM BOND | 921937793 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,446 | $222 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,959 | $221 | 0.0% | $44.65 | — | COM | 18469P209 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,666 | $220 | 0.0% | $14.07 | — | COM | 33741Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $220 | 0.0% | $115.60 | — | CALL | 01609W102 |
| EGP | EASTGROUP PPTYS INC | 1,234 | $220 | 0.0% | $178.14 | — | COM | 277276101 |
| WSBC | WESBANCO INC | 6,593 | $219 | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,414 | $217 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| EPC | EDGEWELL PERS CARE CO | 12,703 | $217 | 0.0% | $18.38 | 0.0% | COM | 28035Q102 |
| LVHI | LEGG MASON ETF INVT | 5,876 | $216 | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| APOC | INNOVATOR ETFS TRUST | 8,228 | $216 | 0.0% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| TMDX | TRANSMEDICS GROUP INC | 1,767 | $215 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 831 | $215 | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| SIL | GLOBAL X FDS | 2,534 | $212 | 0.0% | $83.54 | — | GLOBAL X SILVER | 37954Y848 |
| NMIH | NMI HLDGS INC | 5,169 | $211 | 0.0% | $37.80 | 0.0% | COM | 629209305 |
| AFYA | AFYA LTD | 13,593 | $209 | 0.0% | $14.74 | 0.0% | CL A COM | G01125106 |
| CMPR | CIMPRESS PLC | 3,142 | $209 | 0.0% | $67.84 | 0.0% | SHS EURO | G2143T103 |
| KEX | KIRBY CORP | 1,897 | $209 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| ECPG | ENCORE CAP GROUP INC | 3,840 | $209 | 0.0% | $48.19 | 0.0% | COM | 292554102 |
| CE | CELANESE CORP DEL | 4,936 | $209 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,748 | $208 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| BOCT | INNOVATOR ETFS TRUST | 4,196 | $207 | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| ATEC | ALPHATEC HLDGS INC | 9,848 | $207 | 0.0% | $18.51 | 0.0% | COM NEW | 02081G201 |
| ZJUL | INNOVATOR ETFS TRUST | 7,120 | $207 | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y251 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,446 | $206 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| DDWM | WISDOMTREE TR | 4,731 | $206 | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| BMAR | INNOVATOR ETFS TRUST | 3,882 | $206 | 0.0% | $53.05 | — | US EQTY BUFR MAR | 45782C391 |
| HEI | HEICO CORP NEW | 634 | $205 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 8,016 | $205 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| ATR | APTARGROUP INC | 1,671 | $204 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| CINT | CI&T INC | 50,000 | $204 | 0.0% | $4.55 | 0.0% | COM CL A | G21307106 |
| XLRE | SELECT SECTOR SPDR TR | 5,038 | $203 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,025 | $203 | 0.0% | $50.38 | — | SUSTAINABLE MUNI | 46654Q815 |
| BF/B | BROWN FORMAN CORP | 7,763 | $202 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 2,037 | $201 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| MIR | MIRION TECHNOLOGIES INC | 8,574 | $201 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| CVBF | CVB FINL CORP | 10,675 | $199 | 0.0% | $18.94 | 0.0% | COM | 126600105 |
| FULT | FULTON FINL CORP PA | 10,260 | $198 | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| DDTN | INNOVATOR ETFS TRUST | 10,250 | $196 | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| ADMA | ADMA BIOLOGICS INC | 10,594 | $193 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| PENN | PENN ENTERTAINMENT INC | 13,030 | $192 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| DOLE | DOLE PLC | 12,610 | $189 | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| — | ADVENT CONV & INCOME FD | 14,325 | $180 | 0.0% | $12.54 | — | COM | 00764C109 |
| GOGO | GOGO INC | 37,836 | $176 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| BHVN | BIOHAVEN LTD | 14,694 | $166 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| SNAP | SNAP INC | 20,161 | $163 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,795 | $156 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,488 | $155 | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| GNW | GENWORTH FINL INC | 16,974 | $153 | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| HTBK | HERITAGE COMM CORP | 12,383 | $149 | 0.0% | $10.85 | 0.0% | COM | 426927109 |
| GT | GOODYEAR TIRE & RUBR CO | 15,442 | $135 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| VSTS | VESTIS CORPORATION | 19,913 | $133 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| — | COHEN & STEERS TOTAL RETURN | 11,688 | $129 | 0.0% | $11.05 | — | COM | 19247R103 |
| WU | WESTERN UN CO | 13,755 | $128 | 0.0% | $9.31 | — | COM | 959802109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,166 | $123 | 0.0% | $10.09 | — | COM | 670656107 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,915 | $122 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| AMPL | AMPLITUDE INC | 10,358 | $120 | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,682 | $105 | 0.0% | $8.96 | — | COM | 252784301 |
| MFA | MFA FINL INC | 11,191 | $104 | 0.0% | $9.31 | — | COM | 55272X607 |
| ACVA | ACV AUCTIONS INC | 12,946 | $104 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| — | INVESCO MUN OPPORTUNITY TR | 10,025 | $96 | 0.0% | $9.57 | — | COM | 46132C107 |
| AEG | AEGON LTD | 11,576 | $89 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| KRNY | KEARNY FINL CORP MD | 11,940 | $88 | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| UMC | UNITED MICROELECTRONICS CORP | 10,389 | $82 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| SFIX | STITCH FIX INC | 14,546 | $76 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| NEOG | NEOGEN CORP | 10,147 | $71 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| MCW | MISTER CAR WASH INC | 12,004 | $67 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| UAA | UNDER ARMOUR INC | 13,160 | $65 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| ACDC | PROFRAC HLDG CORP | 12,253 | $48 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| JBLU | JETBLUE AWYS CORP | 10,232 | $47 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| BFLY | BUTTERFLY NETWORK INC | 11,830 | $45 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| AGL | AGILON HEALTH INC | 50,959 | $35 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| NNDM | NANO DIMENSION LTD | 22,000 | $34 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,331 | $26 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 12,008 | $20 | 0.0% | $2.04 | 0.0% | CL A | 02156K103 |
| — | SUNRISE NEW ENERGY CO LTD | 13,781 | $14 | 0.0% | $0.98 | — | ORD CL A SHS | G3932F106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 1,261,768 (+51.7%) | $178,111 (+55.4%) | 1.4% | $126.10 | — | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 2,584,820 (+34.2%) | $173,752 (+36.8%) | 1.4% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 902,994 (+15.5%) | $245,488 (+23.3%) | 2.0% | $190.69 | +40.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 632,742 (+17.4%) | $261,177 (+20.4%) | 2.1% | $333.34 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 1,626,452 (+15.2%) | $273,146 (+17.6%) | 2.2% | $136.85 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 969,912 (+26.9%) | $180,889 (+26.9%) | 1.5% | $133.88 | +39.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 303,634 (+89.1%) | $76,003 (+84.5%) | 0.6% | $233.63 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 331,200 (+16.6%) | $103,666 (+50.2%) | 0.8% | $172.11 | +65.9% | CAP STK CL A | 02079K305 |
| QLTY | GMO ETF TRUST | 7,494,580 (+6.7%) | $288,242 (+13.4%) | 2.3% | $33.02 | — | GMO US QUALITY E | 90139K100 |
| IUSV | ISHARES TR | 2,594,909 (+10.7%) | $266,082 (+13.6%) | 2.1% | $90.19 | — | CORE S&P US VLU | 464287663 |
| DYNF | BLACKROCK ETF TRUST | 2,922,087 (+17.2%) | $177,692 (+20.4%) | 1.4% | $53.02 | — | ISHARES US EQUIT | 09290C103 |
| IBTH | ISHARES TR | 1,169,742 (+4996.9%) | $26,284 (+4985.7%) | 0.2% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| PTLC | PACER FDS TR | 439,212 (+5560.7%) | $24,411 (+5645.7%) | 0.2% | $55.23 | — | TRENDP US LAR CP | 69374H105 |
| SPIB | SPDR SERIES TRUST | 711,579 (+3366.6%) | $24,058 (+3358.4%) | 0.2% | $33.76 | — | STATE STREET SPD | 78464A375 |
| GOOG | ALPHABET INC | 193,757 (+25.0%) | $60,801 (+61.0%) | 0.5% | $174.56 | +64.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 481,288 (+17.5%) | $111,091 (+23.5%) | 0.9% | $182.35 | +25.5% | COM | 023135106 |
| IVV | ISHARES TR | 288,582 (+9.3%) | $197,661 (+11.9%) | 1.6% | $505.87 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 1,568,399 (+88.8%) | $43,021 (+89.7%) | 0.3% | $35.74 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 969,104 (+8.5%) | $185,089 (+11.2%) | 1.5% | $172.83 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 252,009 (+20.2%) | $87,220 (+26.1%) | 0.7% | $218.00 | +63.8% | COM | 11135F101 |
| AVNM | AMERICAN CENTY ETF TR | 1,944,852 (+9.1%) | $142,986 (+13.6%) | 1.1% | $66.19 | — | AVANTIS ALL INT | 025072174 |
| IJR | ISHARES TR | 244,511 (+133.0%) | $29,385 (+135.7%) | 0.2% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 3,186,018 (+14.0%) | $114,442 (+17.2%) | 0.9% | $34.21 | — | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 313,237 (+23.3%) | $90,908 (+21.8%) | 0.7% | $271.07 | — | MID CAP ETF | 922908629 |
| BAI | BLACKROCK ETF TRUST | 2,167,273 (+30.6%) | $72,170 (+27.3%) | 0.6% | $32.35 | — | ISHARES A I INNO | 09290C780 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,234,060 (+35.6%) | $58,100 (+36.0%) | 0.5% | $46.54 | — | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 38,034 (+10.3%) | $40,875 (+55.4%) | 0.3% | $741.54 | +28.9% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 870,013 (+150.5%) | $23,673 (+159.1%) | 0.2% | $25.79 | — | FUNDAMENTAL US L | 808524771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,802,258 (+19.3%) | $80,146 (+20.8%) | 0.6% | $42.21 | — | SHS CREATION UNI | 14020G101 |
| IWF | ISHARES TR | 44,105 (+172.5%) | $20,875 (+175.3%) | 0.2% | $428.68 | — | RUS 1000 GRW ETF | 464287614 |
| VFLO | VICTORY PORTFOLIOS II | 2,635,628 (+8.9%) | $103,791 (+14.4%) | 0.8% | $35.75 | — | SHARES FREE CASH | 92647X830 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 210,248 (+311.3%) | $14,606 (+324.8%) | 0.1% | $65.89 | — | RISNG DIVD ACHIV | 33738R506 |
| THRO | BLACKROCK ETF TRUST | 1,775,454 (+17.3%) | $68,461 (+19.5%) | 0.5% | $36.61 | — | ISHARES US THEMA | 09290C806 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 262,484 (+923.1%) | $12,095 (+919.6%) | 0.1% | $45.85 | — | SHS | 33734H106 |
| FTLS | FIRST TR EXCH TRADED FD III | 245,051 (+159.4%) | $17,396 (+163.3%) | 0.1% | $70.13 | — | LNG/SHT EQUITY | 33739P103 |
| IAU | ISHARES GOLD TR | 649,154 (+12.2%) | $52,692 (+25.2%) | 0.4% | $65.74 | — | ISHARES NEW | 464285204 |
| SPTI | SPDR SERIES TRUST | 5,757,906 (+7.0%) | $166,058 (+6.8%) | 1.3% | $28.45 | — | STATE STREET SPD | 78464A672 |
| BINC | BLACKROCK ETF TRUST II | 2,218,853 (+10.6%) | $117,089 (+9.6%) | 0.9% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| SPDW | SPDR INDEX SHS FDS | 463,573 (+89.4%) | $20,587 (+96.6%) | 0.2% | $38.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| XAR | SPDR SERIES TRUST | 41,676 (+1436.7%) | $10,054 (+1477.7%) | 0.1% | $236.33 | — | STATE STREET SPD | 78464A631 |
| AVUV | AMERICAN CENTY ETF TR | 105,225 (+592.4%) | $10,731 (+609.5%) | 0.1% | $100.25 | — | US SML CP VALU | 025072877 |
| DBEF | DBX ETF TR | 255,184 (+254.7%) | $12,277 (+267.6%) | 0.1% | $44.57 | — | XTRACK MSCI EAFE | 233051200 |
| IUSB | ISHARES TR | 505,108 (+61.6%) | $23,508 (+61.0%) | 0.2% | $46.07 | — | CORE UNIVRSL USD | 46434V613 |
| CAT | CATERPILLAR INC | 42,512 (+27.4%) | $24,354 (+52.9%) | 0.2% | $375.79 | +47.8% | COM | 149123101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 132,983 (+807.2%) | $9,502 (+752.7%) | 0.1% | $70.71 | — | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 725,392 (+71.3%) | $19,520 (+75.0%) | 0.2% | $24.58 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 1,271,085 (+7.3%) | $121,033 (+7.4%) | 1.0% | $92.64 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 270,291 (+152.0%) | $13,747 (+150.9%) | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 136,222 (+3691.3%) | $8,496 (+3620.4%) | 0.1% | $62.33 | — | S&P MIDCP LOW | 46138E198 |
| USTB | VICTORY PORTFOLIOS II | 2,598,695 (+6.9%) | $132,118 (+6.6%) | 1.1% | $50.97 | — | SHORT TRM BD ETF | 92647N535 |
| VB | VANGUARD INDEX FDS | 286,260 (+10.7%) | $73,841 (+12.3%) | 0.6% | $230.70 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 1,889,316 (+20.9%) | $46,043 (+20.8%) | 0.4% | $26.76 | — | SHT TM US TRES | 808524862 |
| VONG | VANGUARD SCOTTSDALE FDS | 159,448 (+64.7%) | $19,413 (+66.4%) | 0.2% | $105.20 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 176,777 (+76.3%) | $17,657 (+75.6%) | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 (+200.0%) | $11,322 (+200.2%) | 0.1% | $697848.40 | +7.0% | CL A | 084670108 |
| UBND | VICTORY PORTFOLIOS II | 5,819,517 (+6.4%) | $128,029 (+6.1%) | 1.0% | $22.05 | — | CORE INTRMEDIATE | 92647X863 |
| MDYG | SPDR SERIES TRUST | 89,545 (+738.4%) | $8,277 (+746.3%) | 0.1% | $91.17 | — | STATE STREET SPD | 78464A821 |
| TSLA | TESLA INC | 99,176 (+18.1%) | $44,602 (+19.5%) | 0.4% | $320.32 | +38.4% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 291,883 (+89.7%) | $13,663 (+89.7%) | 0.1% | $41.76 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 211,861 (+36.1%) | $24,135 (+36.2%) | 0.2% | $104.07 | — | EAFE GRWTH ETF | 464288885 |
| PYLD | PIMCO ETF TR | 283,470 (+507.3%) | $7,563 (+503.7%) | 0.1% | $26.66 | — | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 88,171 (+5.7%) | $17,185 (-26.7%) | 0.1% | $154.33 | +54.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 42,983 (+17.9%) | $12,268 (+101.0%) | 0.1% | $125.63 | +82.6% | COM | 595112103 |
| WMT | WALMART INC | 340,015 (+10.2%) | $37,881 (+19.2%) | 0.3% | $83.00 | +29.2% | COM | 931142103 |
| NVR | NVR INC | 857 (+2960.7%) | $6,250 (+2678.2%) | 0.1% | $7491.88 | -0.2% | COM | 62944T105 |
| LRCX | LAM RESEARCH CORP | 66,421 (+65.4%) | $11,370 (+111.4%) | 0.1% | $109.47 | +41.9% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,110 (+194.5%) | $8,367 (+252.2%) | 0.1% | $48.59 | -2.2% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 636,337 (+45.9%) | $18,123 (+48.9%) | 0.1% | $26.07 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 347,295 (+9.2%) | $41,793 (+16.5%) | 0.3% | $99.57 | +16.0% | COM | 30231G102 |
| SHLD | GLOBAL X FDS | 593,799 (+27.5%) | $38,472 (+17.7%) | 0.3% | $64.81 | — | DEFENSE TECH ETF | 37960A529 |
| JNJ | JOHNSON & JOHNSON | 194,854 (+4.5%) | $40,325 (+16.6%) | 0.3% | $152.17 | +29.5% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 537,327 (+8.7%) | $57,333 (+11.0%) | 0.5% | $63.24 | — | STATE STREET SPD | 78464A409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,754,850 (+3.8%) | $76,582 (+7.8%) | 0.6% | $40.57 | — | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 265,482 (+270.5%) | $11,870 (+85.4%) | 0.1% | $56.67 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 171,329 (+8.5%) | $55,205 (+10.9%) | 0.4% | $211.21 | +46.6% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 146,326 (+1666.2%) | $5,710 (+1716.4%) | 0.0% | $38.20 | — | EM EX ST-OWNED | 97717X578 |
| DBMF | LITMAN GREGORY FDS TR | 293,747 (+175.5%) | $8,243 (+183.1%) | 0.1% | $27.59 | — | IMGP DBI MANAGED | 53700T827 |
| NFLX | NETFLIX INC | 161,613 (+846.8%) | $15,153 (-26.0%) | 0.1% | $104.16 | +3.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 57,746 (+30.8%) | $12,367 (+73.2%) | 0.1% | $158.68 | +41.5% | COM | 007903107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,193,385 (+4.1%) | $88,240 (+5.9%) | 0.7% | $39.02 | — | SHS CREATION UNI | 14020V108 |
| MRK | MERCK & CO INC | 158,043 (+12.3%) | $16,636 (+40.8%) | 0.1% | $88.84 | +5.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 101,346 (+19.7%) | $66,897 (+7.6%) | 0.5% | $488.06 | +36.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 88,424 (+27.9%) | $15,698 (+42.8%) | 0.1% | $127.76 | +30.3% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 40,364 (+66.4%) | $9,783 (+89.8%) | 0.1% | $196.34 | +13.2% | COM | 14040H105 |
| VHT | VANGUARD WORLD FD | 30,972 (+83.7%) | $8,915 (+103.7%) | 0.1% | $272.01 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 140,670 (+566.1%) | $6,379 (+237.0%) | 0.1% | $51.28 | — | STATE STREET MAT | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,550 (+128.5%) | $7,771 (+134.0%) | 0.1% | $63.98 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 367,461 (+9.8%) | $177,712 (+2.5%) | 1.4% | $382.16 | +31.0% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 95,640 (+69.0%) | $12,532 (+51.9%) | 0.1% | $116.99 | +17.7% | COM SHS | 040413205 |
| SIVR | ABRDN SILVER ETF TRUST | 149,453 (+13.8%) | $10,109 (+73.0%) | 0.1% | $31.97 | — | PHYSCL SILVR SHS | 003264108 |
| CNC | CENTENE CORP DEL | 156,332 (+140.9%) | $6,433 (+177.8%) | 0.1% | $41.11 | -8.9% | COM | 15135B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 135,421 (+149.8%) | $6,839 (+149.9%) | 0.1% | $50.21 | — | MUNICIPAL ETF | 46641Q647 |
| JAAA | JANUS DETROIT STR TR | 1,578,470 (+5.8%) | $79,839 (+5.4%) | 0.6% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| CSCO | CISCO SYS INC | 262,146 (+11.1%) | $20,193 (+25.0%) | 0.2% | $56.29 | +31.1% | COM | 17275R102 |
| IVE | ISHARES TR | 103,211 (+19.2%) | $21,888 (+22.4%) | 0.2% | $191.30 | — | S&P 500 VAL ETF | 464287408 |
| TEAM | ATLASSIAN CORPORATION | 31,565 (+339.8%) | $5,118 (+346.5%) | 0.0% | $178.79 | -12.2% | CL A | 049468101 |
| USIG | ISHARES TR | 1,322,577 (+7.0%) | $68,470 (+6.1%) | 0.5% | $50.87 | — | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 298,513 (+29.6%) | $16,350 (+31.8%) | 0.1% | $40.67 | — | STATE STREET FIN | 81369Y605 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,852,841 (+12.0%) | $35,927 (+12.3%) | 0.3% | $18.83 | — | INSTL PFD SECS | 33739P855 |
| MUB | ISHARES TR | 228,835 (+18.2%) | $24,511 (+18.9%) | 0.2% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 43,271 (+15.6%) | $16,008 (+28.7%) | 0.1% | $259.80 | +37.4% | COM | 025816109 |
| CB | CHUBB LIMITED | 43,764 (+22.5%) | $13,660 (+35.4%) | 0.1% | $273.89 | +6.8% | COM | H1467J104 |
| MEAR | ISHARES U S ETF TR | 107,594 (+193.9%) | $5,414 (+192.8%) | 0.0% | $50.29 | — | SHORT MATURITY M | 46431W838 |
| SPY | SPDR S&P 500 ETF TR | 79,904 (+4.5%) | $54,489 (+6.9%) | 0.4% | $429.65 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 147,459 (+57.3%) | $8,873 (+64.7%) | 0.1% | $55.60 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 89,023 (+9.5%) | $31,221 (+12.5%) | 0.3% | $290.67 | +17.1% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 183,840 (+114.3%) | $6,298 (+119.6%) | 0.1% | $31.93 | — | FT VEST LADDERED | 33740F755 |
| IGEB | ISHARES TR | 464,633 (+20.1%) | $21,215 (+19.1%) | 0.2% | $45.48 | — | INVESTMENT GRADE | 46435G219 |
| ITOT | ISHARES TR | 103,949 (+25.6%) | $15,456 (+28.2%) | 0.1% | $123.59 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 38,364 (+193.5%) | $5,254 (+182.2%) | 0.0% | $132.94 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,504 (+34.0%) | $8,984 (+60.1%) | 0.1% | $549.23 | +2.9% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,843 (+23.8%) | $14,468 (+30.0%) | 0.1% | $213.09 | +40.2% | COM | 459200101 |
| LQD | ISHARES TR | 49,410 (+152.7%) | $5,444 (+149.8%) | 0.0% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 37,363 (+14.7%) | $14,807 (+27.8%) | 0.1% | $257.67 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,928 (+5.3%) | $63,297 (+5.3%) | 0.5% | $384.81 | +29.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 250,668 (+21.9%) | $13,787 (+29.9%) | 0.1% | $40.28 | +30.8% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 940,699 (+1.2%) | $58,765 (+5.5%) | 0.5% | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 112,240 (+6.5%) | $20,585 (+16.7%) | 0.2% | $105.82 | +63.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 20,715 (+7.9%) | $18,210 (+19.1%) | 0.1% | $471.79 | +72.4% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,506 (+146.3%) | $5,051 (+132.6%) | 0.0% | $45.27 | -20.1% | COM | 169656105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,114,156 (+2.9%) | $36,210 (+8.5%) | 0.3% | $30.86 | — | SHS | 14021T102 |
| C | CITIGROUP INC | 96,453 (+15.6%) | $11,255 (+32.9%) | 0.1% | $74.78 | +38.6% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 30,790 (+37.4%) | $8,261 (+49.5%) | 0.1% | $304.32 | -16.5% | SHS CLASS A | G1151C101 |
| EPI | WISDOMTREE TR | 64,618 (+942.4%) | $2,991 (+991.7%) | 0.0% | $45.91 | — | INDIA ERNGS FD | 97717W422 |
| MCK | MCKESSON CORP | 20,448 (+12.3%) | $16,774 (+19.2%) | 0.1% | $588.45 | +38.6% | COM | 58155Q103 |
| SLYG | SPDR SERIES TRUST | 44,131 (+184.8%) | $4,157 (+184.4%) | 0.0% | $93.81 | — | STATE STREET SPD | 78464A201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,386,398 (+5.6%) | $54,028 (+5.3%) | 0.4% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| IAGG | ISHARES TR | 780,508 (+9.9%) | $39,033 (+7.3%) | 0.3% | $50.90 | — | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 36,860 (+14.0%) | $21,043 (+14.4%) | 0.2% | $476.54 | +17.3% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 28,139 (+53.0%) | $4,847 (+119.6%) | 0.0% | $92.51 | +63.8% | COM | 958102105 |
| TJX | TJX COS INC NEW | 75,398 (+21.3%) | $11,582 (+28.9%) | 0.1% | $107.73 | +37.1% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 53,503 (+213.4%) | $3,483 (+279.3%) | 0.0% | $55.05 | +11.2% | COM | 517834107 |
| SHOP | SHOPIFY INC | 32,689 (+79.0%) | $5,262 (+93.9%) | 0.0% | $114.01 | +40.8% | CL A SUB VTG SHS | 82509L107 |
| NEM | NEWMONT CORP | 59,084 (+48.0%) | $5,900 (+75.3%) | 0.0% | $65.17 | +38.4% | COM | 651639106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,035,628 (+5.2%) | $53,985 (+4.9%) | 0.4% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| WFC | WELLS FARGO CO NEW | 168,473 (+7.1%) | $15,702 (+19.0%) | 0.1% | $59.20 | +46.3% | COM | 949746101 |
| PEP | PEPSICO INC | 136,635 (+12.2%) | $19,610 (+14.6%) | 0.2% | $142.41 | +2.5% | COM | 713448108 |
| CMI | CUMMINS INC | 20,159 (+9.3%) | $10,290 (+32.0%) | 0.1% | $333.72 | +39.7% | COM | 231021106 |
| KO | COCA COLA CO | 231,689 (+12.1%) | $16,197 (+18.2%) | 0.1% | $63.51 | +9.3% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 178,806 (+11.4%) | $31,783 (+8.5%) | 0.3% | $54.32 | +233.3% | CL A | 69608A108 |
| INTC | INTEL CORP | 234,794 (+27.2%) | $8,664 (+39.9%) | 0.1% | $30.11 | +25.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 254,445 (+15.0%) | $36,465 (+7.2%) | 0.3% | $148.98 | -1.2% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 7,586 (+90.2%) | $4,590 (+110.5%) | 0.0% | $467.40 | +17.6% | COM | 90384S303 |
| EIX | EDISON INTL | 79,253 (+82.5%) | $4,757 (+98.2%) | 0.0% | $55.62 | +3.1% | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 20,423 (+27.0%) | $5,786 (+68.4%) | 0.0% | $190.22 | +29.8% | COM NEW | 30212P303 |
| DGRW | WISDOMTREE TR | 103,759 (+33.2%) | $9,279 (+33.9%) | 0.1% | $75.51 | — | US QTLY DIV GRT | 97717X669 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,910,928 (+4.8%) | $49,703 (+5.0%) | 0.4% | $25.98 | — | SHORT DURATION | 14020Y409 |
| PCG | PG&E CORP | 328,403 (+68.6%) | $5,277 (+79.7%) | 0.0% | $15.28 | +4.2% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 20,193 (+130.8%) | $4,203 (+123.8%) | 0.0% | $193.09 | +5.7% | COM | 020002101 |
| ABBV | ABBVIE INC | 93,295 (+13.7%) | $21,317 (+12.2%) | 0.2% | $166.81 | +36.4% | COM | 00287Y109 |
| USFR | WISDOMTREE TR | 268,371 (+20.4%) | $13,504 (+20.6%) | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GM | GENERAL MTRS CO | 97,925 (+4.7%) | $7,963 (+39.7%) | 0.1% | $48.61 | +44.8% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 35,740 (+5.5%) | $9,185 (+32.4%) | 0.1% | $162.32 | +47.5% | COM | 038222105 |
| MEDP | MEDPACE HLDGS INC | 7,759 (+85.6%) | $4,358 (+102.8%) | 0.0% | $471.74 | +20.3% | COM | 58506Q109 |
| LMT | LOCKHEED MARTIN CORP | 19,776 (+34.2%) | $9,565 (+30.0%) | 0.1% | $449.08 | +6.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 289,852 (+41.3%) | $6,968 (+45.9%) | 0.1% | $22.48 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 27,400 (+32.6%) | $6,273 (+53.1%) | 0.1% | $222.39 | -1.3% | COM | 235851102 |
| ABNB | AIRBNB INC | 32,994 (+72.1%) | $4,478 (+92.3%) | 0.0% | $129.18 | -3.6% | COM CL A | 009066101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,737 (+44.8%) | $5,232 (+68.3%) | 0.0% | $362.25 | +28.6% | COM | 91307C102 |
| ICVT | ISHARES TR | 54,138 (+66.7%) | $5,333 (+64.2%) | 0.0% | $93.43 | — | CONV BD ETF | 46435G102 |
| UNH | UNITEDHEALTH GROUP INC | 33,207 (+29.1%) | $10,962 (+23.4%) | 0.1% | $443.75 | -24.0% | COM | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 44,187 (+271.7%) | $2,873 (+258.5%) | 0.0% | $64.61 | +3.4% | COM | 018802108 |
| REGN | REGENERON PHARMACEUTICALS | 4,013 (+115.9%) | $3,097 (+196.3%) | 0.0% | $651.23 | +4.2% | COM | 75886F107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 69,389 (+40.2%) | $6,822 (+42.6%) | 0.1% | $90.09 | — | RBA INDL ETF | 33738R704 |
| ADBE | ADOBE INC | 35,052 (+20.8%) | $12,268 (+19.8%) | 0.1% | $411.41 | -17.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 33,229 (+16.2%) | $8,803 (+29.9%) | 0.1% | $272.74 | -9.0% | COM | 79466L302 |
| FDX | FEDEX CORP | 19,633 (+27.0%) | $5,671 (+55.5%) | 0.0% | $231.86 | +12.8% | COM | 31428X106 |
| NTRA | NATERA INC | 18,720 (+32.7%) | $4,289 (+88.8%) | 0.0% | $168.59 | +23.7% | COM | 632307104 |
| MKTX | MARKETAXESS HLDGS INC | 13,374 (+461.7%) | $2,424 (+484.2%) | 0.0% | $177.30 | -4.4% | COM | 57060D108 |
| EPAM | EPAM SYS INC | 11,196 (+429.1%) | $2,294 (+618.9%) | 0.0% | $176.18 | +1.2% | COM | 29414B104 |
| GEV | GE VERNOVA INC | 15,080 (+17.4%) | $9,856 (+24.7%) | 0.1% | $332.24 | +83.3% | COM | 36828A101 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,933 (+51.0%) | $6,037 (+47.6%) | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| CGBL | CAPITAL GROUP CORE BALANCED | 243,314 (+27.0%) | $8,596 (+29.2%) | 0.1% | $33.31 | — | SHS | 14021D107 |
| ADI | ANALOG DEVICES INC | 21,179 (+37.0%) | $5,743 (+51.2%) | 0.0% | $215.45 | +16.3% | COM | 032654105 |
| INCY | INCYTE CORP | 49,806 (+41.7%) | $4,919 (+65.0%) | 0.0% | $78.21 | +23.7% | COM | 45337C102 |
| DELL | DELL TECHNOLOGIES INC | 33,014 (+107.3%) | $4,156 (+84.1%) | 0.0% | $126.34 | +11.4% | CL C | 24703L202 |
| APP | APPLOVIN CORP | 10,107 (+47.4%) | $6,811 (+38.2%) | 0.1% | $430.28 | +46.4% | COM CL A | 03831W108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,360,431 (+3.4%) | $39,235 (+5.0%) | 0.3% | $28.31 | — | US SMALL AND MID | 14022A102 |
| QCOM | QUALCOMM INC | 65,153 (+16.5%) | $11,145 (+19.7%) | 0.1% | $150.92 | +13.2% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 78,170 (+43.0%) | $3,970 (+85.2%) | 0.0% | $40.66 | +6.5% | CL B | 35671D857 |
| LRN | STRIDE INC | 40,383 (+35.3%) | $2,622 (-41.0%) | 0.0% | $56.30 | +61.3% | COM | 86333M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,734 (+6.9%) | $12,986 (+16.3%) | 0.1% | $216.35 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 51,654 (+16.3%) | $11,089 (+19.4%) | 0.1% | $169.23 | — | US AER DEF ETF | 464288760 |
| EXAS | EXACT SCIENCES CORP | 24,556 (+88.1%) | $2,494 (+249.1%) | 0.0% | $66.33 | +21.1% | COM | 30063P105 |
| IBDS | ISHARES TR | 302,613 (+32.3%) | $7,347 (+31.9%) | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| GD | GENERAL DYNAMICS CORP | 41,673 (+15.9%) | $14,030 (+14.5%) | 0.1% | $273.65 | +24.6% | COM | 369550108 |
| PCAR | PACCAR INC | 24,319 (+165.8%) | $2,663 (+196.0%) | 0.0% | $97.82 | +3.5% | COM | 693718108 |
| KLAC | KLA CORP | 8,213 (+7.7%) | $9,980 (+21.3%) | 0.1% | $711.78 | +64.6% | COM NEW | 482480100 |
| IWB | ISHARES TR | 30,829 (+15.3%) | $11,513 (+17.8%) | 0.1% | $300.72 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 13,296 (+35.7%) | $6,191 (+38.2%) | 0.0% | $409.40 | +14.2% | COM | 244199105 |
| NRG | NRG ENERGY INC | 22,003 (+98.7%) | $3,504 (+95.4%) | 0.0% | $135.28 | +22.2% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 9,728 (+14.2%) | $5,510 (+44.6%) | 0.0% | $449.23 | +18.5% | COM NEW | 46120E602 |
| ZM | ZOOM COMMUNICATIONS INC | 49,173 (+59.1%) | $4,243 (+66.4%) | 0.0% | $80.55 | +4.5% | CL A | 98980L101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 748,715 (+3.6%) | $26,070 (+6.9%) | 0.2% | $33.76 | — | SHS | 14021M107 |
| PVAL | PUTNAM ETF TRUST | 115,056 (+38.3%) | $5,243 (+47.6%) | 0.0% | $42.13 | — | FOCUSED LAR CAP | 746729300 |
| KDP | KEURIG DR PEPPER INC | 87,054 (+194.6%) | $2,438 (+223.4%) | 0.0% | $29.06 | -6.3% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,967 (+47.3%) | $4,065 (+70.5%) | 0.0% | $425.22 | +1.4% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 278,479 (+2.5%) | $39,967 (+4.4%) | 0.3% | $124.68 | — | HIGH DIV YLD | 921946406 |
| DG | DOLLAR GEN CORP NEW | 22,296 (+76.1%) | $2,960 (+126.2%) | 0.0% | $100.72 | +10.7% | COM | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 13,951 (+39.4%) | $4,929 (+49.6%) | 0.0% | $278.98 | +30.2% | COM | 21037T109 |
| GE | GE AEROSPACE | 76,797 (+4.9%) | $23,656 (+7.4%) | 0.2% | $177.51 | +69.5% | COM NEW | 369604301 |
| PMAY | INNOVATOR ETFS TRUST | 55,939 (+267.2%) | $2,215 (+273.8%) | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C318 |
| FIX | COMFORT SYS USA INC | 5,946 (+24.5%) | $5,550 (+40.9%) | 0.0% | $540.45 | +70.8% | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,757 (+183.9%) | $2,499 (+179.6%) | 0.0% | $842.85 | +14.0% | COM | 609839105 |
| ICSH | ISHARES TR | 185,920 (+20.9%) | $9,404 (+20.5%) | 0.1% | $50.48 | — | ULTRA SHORT DUR | 46434V878 |
| AMP | AMERIPRISE FINL INC | 8,244 (+61.5%) | $4,043 (+61.2%) | 0.0% | $497.22 | -4.7% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 28,844 (+176.6%) | $2,329 (+174.0%) | 0.0% | $77.52 | -2.3% | COM | 681919106 |
| PJAN | INNOVATOR ETFS TRUST | 37,529 (+497.3%) | $1,765 (+513.3%) | 0.0% | $46.52 | — | US EQTY PWR BUF | 45782C508 |
| ACGL | ARCH CAP GROUP LTD | 22,495 (+196.1%) | $2,158 (+213.0%) | 0.0% | $91.65 | -0.2% | ORD | G0450A105 |
| RWL | INVESCO EXCH TRADED FD TR II | 175,248 (+4.3%) | $20,066 (+7.9%) | 0.2% | $92.93 | — | S&P 500 REVENUE | 46138G698 |
| VFMO | VANGUARD WELLINGTON FD | 26,873 (+40.0%) | $5,139 (+39.7%) | 0.0% | $173.33 | — | US MOMENTUM | 921935508 |
| JBHT | HUNT J B TRANS SVCS INC | 13,849 (+48.6%) | $2,692 (+115.2%) | 0.0% | $157.56 | +8.9% | COM | 445658107 |
| BK | BANK NEW YORK MELLON CORP | 71,216 (+13.1%) | $8,268 (+20.5%) | 0.1% | $85.21 | +29.7% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 14,553 (+21.8%) | $4,515 (+45.1%) | 0.0% | $250.42 | +13.9% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 57,457 (+11.5%) | $7,765 (+21.8%) | 0.1% | $78.48 | +70.2% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 69,112 (+19.4%) | $6,905 (+25.0%) | 0.1% | $78.94 | +20.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 32,399 (+3.7%) | $10,319 (-11.8%) | 0.1% | $269.16 | +31.7% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 29,941 (+14.4%) | $9,426 (+16.9%) | 0.1% | $263.87 | — | LARGE CAP ETF | 922908637 |
| MPLX | MPLX LP | 43,234 (+126.0%) | $2,307 (+141.5%) | 0.0% | $52.54 | — | COM UNIT REP LTD | 55336V100 |
| ILMN | ILLUMINA INC | 23,834 (+27.3%) | $3,126 (+75.8%) | 0.0% | $109.54 | +7.2% | COM | 452327109 |
| PLD | PROLOGIS INC. | 29,835 (+38.2%) | $3,809 (+54.0%) | 0.0% | $112.76 | +9.8% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 44,979 (+21.5%) | $2,898 (+84.8%) | 0.0% | $34.86 | — | ISHARES | 46428Q109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 46,001 (+512.5%) | $1,568 (+537.3%) | 0.0% | $37.71 | — | S&P500 EQL MAT | 46137V316 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,117,817 (+4.9%) | $28,286 (+4.9%) | 0.2% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| MCD | MCDONALDS CORP | 40,915 (+11.1%) | $12,505 (+11.7%) | 0.1% | $263.36 | +15.8% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,825 (+133.8%) | $2,326 (+128.7%) | 0.0% | $21.85 | +7.3% | COM | 42824C109 |
| MGEE | MGE ENERGY INC | 23,780 (+259.3%) | $1,865 (+234.7%) | 0.0% | $77.94 | +5.1% | COM | 55277P104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 105,797 (+16.5%) | $10,836 (+13.7%) | 0.1% | $98.20 | — | S&P MDCP QUALITY | 46137V472 |
| DIS | DISNEY WALT CO | 68,389 (+20.9%) | $7,781 (+20.1%) | 0.1% | $106.03 | +3.3% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 23,212 (+60.6%) | $4,075 (+46.6%) | 0.0% | $192.20 | -6.2% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 120,390 (+111.5%) | $17,332 (+8.0%) | 0.1% | $159.29 | — | STATE STREET TEC | 81369Y803 |
| VTR | VENTAS INC | 42,789 (+46.1%) | $3,311 (+61.5%) | 0.0% | $59.96 | +25.1% | COM | 92276F100 |
| AMGN | AMGEN INC | 24,233 (+2.5%) | $7,932 (+18.9%) | 0.1% | $263.62 | +19.9% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 4,734 (+175.7%) | $2,107 (+146.2%) | 0.0% | $493.91 | -6.4% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 63,526 (+17.7%) | $7,325 (+20.6%) | 0.1% | $101.33 | +16.2% | COM | 025537101 |
| DSI | ISHARES TR | 25,949 (+55.8%) | $3,343 (+59.4%) | 0.0% | $114.90 | — | ESG MSCI KLD 400 | 464288570 |
| GILD | GILEAD SCIENCES INC | 53,558 (+11.4%) | $6,574 (+23.2%) | 0.1% | $93.66 | +29.1% | COM | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,592 (+119.9%) | $2,186 (+128.3%) | 0.0% | $47.00 | — | RAFI US 1000 ETF | 46137V613 |
| HII | HUNTINGTON INGALLS INDS INC | 7,139 (+71.2%) | $2,428 (+102.3%) | 0.0% | $263.17 | +17.6% | COM | 446413106 |
| VIK | VIKING HOLDINGS LTD | 41,206 (+49.1%) | $2,943 (+71.3%) | 0.0% | $47.46 | +34.5% | ORD SHS | G93A5A101 |
| DAL | DELTA AIR LINES INC DEL | 64,254 (+12.2%) | $4,459 (+37.3%) | 0.0% | $51.36 | +21.6% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 82,135 (+15.1%) | $6,594 (+22.5%) | 0.1% | $69.70 | +18.4% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 49,708 (+21.8%) | $1,998 (-37.2%) | 0.0% | $30.70 | +21.8% | COM | 26614N102 |
| ECL | ECOLAB INC | 12,735 (+61.0%) | $3,343 (+54.3%) | 0.0% | $248.15 | +7.1% | COM | 278865100 |
| ASML | ASML HOLDING N V | 3,904 (+24.8%) | $4,177 (+37.9%) | 0.0% | $784.18 | — | N Y REGISTRY SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,606 (+216.3%) | $1,544 (+284.0%) | 0.0% | $130.71 | +12.7% | COM NEW | 12541W209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,048 (+198.7%) | $1,691 (+202.5%) | 0.0% | $146.63 | — | NASDQ CLN EDGE | 33737A108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,282 (+71.8%) | $2,411 (+88.4%) | 0.0% | $79.15 | +3.7% | COM | 28176E108 |
| IBDT | ISHARES TR | 219,749 (+25.5%) | $5,594 (+25.2%) | 0.0% | $25.44 | — | IBDS DEC28 ETF | 46435U515 |
| USB | US BANCORP DEL | 69,114 (+30.0%) | $3,688 (+43.5%) | 0.0% | $43.55 | +11.9% | COM NEW | 902973304 |
| KRE | SPDR SERIES TRUST | 22,271 (+331.3%) | $1,443 (+341.6%) | 0.0% | $60.20 | — | STATE STREET SPD | 78464A698 |
| AA | ALCOA CORP | 28,945 (+114.2%) | $1,538 (+246.1%) | 0.0% | $36.25 | +12.8% | COM | 013872106 |
| XLY | SELECT SECTOR SPDR TR | 53,262 (+142.1%) | $6,360 (+20.6%) | 0.1% | $144.35 | — | STATE STREET CON | 81369Y407 |
| FDVV | FIDELITY COVINGTON TRUST | 58,089 (+46.8%) | $3,293 (+49.4%) | 0.0% | $54.45 | — | HIGH DIVID ETF | 316092840 |
| FISV | FISERV INC | 20,636 (+7.6%) | $1,386 (-43.9%) | 0.0% | $163.66 | -48.8% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 181,205 (+27.9%) | $10,448 (+11.6%) | 0.1% | $46.73 | +27.0% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,016 (+1.1%) | $3,675 (-22.8%) | 0.0% | $59.16 | — | SHS BEN INT | 46438F101 |
| CVS | CVS HEALTH CORP | 53,512 (+27.4%) | $4,247 (+34.1%) | 0.0% | $66.73 | +17.9% | COM | 126650100 |
| GWW | WW GRAINGER INC | 2,353 (+72.3%) | $2,374 (+82.3%) | 0.0% | $1016.88 | -4.7% | COM | 384802104 |
| TSN | TYSON FOODS INC | 37,222 (+81.7%) | $2,182 (+96.2%) | 0.0% | $55.34 | -1.3% | CL A | 902494103 |
| NVO | NOVO-NORDISK A S | 43,039 (+113.1%) | $2,190 (+95.4%) | 0.0% | $63.95 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,085 (+10.4%) | $11,993 (+9.6%) | 0.1% | $47.03 | — | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 161,241 (+15.3%) | $12,804 (+8.9%) | 0.1% | $74.13 | +11.9% | COM | 34959E109 |
| MLI | MUELLER INDS INC | 18,548 (+73.5%) | $2,129 (+97.0%) | 0.0% | $95.79 | +12.1% | COM | 624756102 |
| JLL | JONES LANG LASALLE INC | 3,800 (+356.7%) | $1,279 (+415.2%) | 0.0% | $307.36 | +2.0% | COM | 48020Q107 |
| CIEN | CIENA CORP | 9,876 (+12.3%) | $2,310 (+80.3%) | 0.0% | $91.17 | +112.8% | COM NEW | 171779309 |
| BX | BLACKSTONE INC | 55,534 (+25.9%) | $8,560 (+13.6%) | 0.1% | $144.85 | +4.6% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,610 (+4.5%) | $16,837 (+6.4%) | 0.1% | $180.96 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 16,946 (+26.6%) | $3,053 (+49.6%) | 0.0% | $145.01 | +14.9% | COM | 778296103 |
| BXP | BXP INC | 24,364 (+183.9%) | $1,644 (+157.7%) | 0.0% | $69.71 | +1.0% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 46,522 (+43.3%) | $2,717 (+57.5%) | 0.0% | $46.60 | +15.0% | COM | 174610105 |
| IBDR | ISHARES TR | 289,005 (+16.6%) | $7,003 (+16.3%) | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,573 (+164.1%) | $1,533 (+177.0%) | 0.0% | $261.83 | +4.4% | COM | 955306105 |
| IWV | ISHARES TR | 3,399 (+278.9%) | $1,315 (+287.0%) | 0.0% | $374.01 | — | RUSSELL 3000 ETF | 464287689 |
| TRMB | TRIMBLE INC | 23,888 (+117.3%) | $1,872 (+108.6%) | 0.0% | $74.84 | +6.5% | COM | 896239100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 673,128 (+4.2%) | $17,663 (+5.8%) | 0.1% | $25.87 | — | FT VEST RIS | 33738D879 |
| ESTC | ELASTIC N V | 28,945 (+99.2%) | $2,184 (+77.9%) | 0.0% | $86.55 | -5.7% | ORD SHS | N14506104 |
| ARMK | ARAMARK | 34,304 (+325.9%) | $1,264 (+308.8%) | 0.0% | $38.45 | -1.4% | COM | 03852U106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 52,821 (+84.9%) | $2,066 (+85.5%) | 0.0% | $39.23 | — | MUN OPORTUNITE | 41653L503 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,084 (+83.6%) | $1,893 (+100.5%) | 0.0% | $77.64 | +0.3% | COMMON STOCK | 36266G107 |
| EXEL | EXELIXIS INC | 86,956 (+25.4%) | $3,811 (+33.1%) | 0.0% | $38.18 | +8.4% | COM | 30161Q104 |
| HCA | HCA HEALTHCARE INC | 6,458 (+32.1%) | $3,015 (+44.7%) | 0.0% | $359.62 | +28.9% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,167 (+197.3%) | $1,275 (+270.7%) | 0.0% | $163.19 | -12.2% | COM | 016255101 |
| SPYI | NEOS ETF TRUST | 425,441 (+3.9%) | $22,348 (+4.3%) | 0.2% | $52.31 | — | NEOS S&P 500 HI | 78433H303 |
| FTI | TECHNIPFMC PLC | 72,883 (+24.0%) | $3,248 (+40.1%) | 0.0% | $32.77 | +28.8% | COM | G87110105 |
| NIC | NICOLET BANKSHARES INC | 49,314 (+31.2%) | $5,982 (+18.3%) | 0.0% | $91.33 | +38.2% | COM | 65406E102 |
| IQV | IQVIA HLDGS INC | 17,470 (+10.2%) | $3,938 (+30.7%) | 0.0% | $182.94 | +18.9% | COM | 46266C105 |
| BLK | BLACKROCK INC | 14,649 (+2.9%) | $15,680 (-5.6%) | 0.1% | $988.81 | +10.2% | COM | 09290D101 |
| SUB | ISHARES TR | 158,478 (+5.7%) | $16,910 (+5.6%) | 0.1% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 50,765 (+56.7%) | $2,475 (+56.4%) | 0.0% | $48.50 | — | CORE 1 5 YR USD | 46432F859 |
| BDX | BECTON DICKINSON & CO | 15,162 (+38.4%) | $2,943 (+43.5%) | 0.0% | $201.92 | -6.1% | COM | 075887109 |
| IEF | ISHARES TR | 11,417 (+415.4%) | $1,098 (+413.9%) | 0.0% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 25,959 (+37.8%) | $2,538 (+50.2%) | 0.0% | $121.47 | -24.6% | COM | 87612E106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 508,723 (+2.1%) | $16,244 (+5.5%) | 0.1% | $30.69 | — | SHS | 14021N105 |
| BKNG | BOOKING HOLDINGS INC | 1,700 (+11.1%) | $9,106 (+10.2%) | 0.1% | $4195.97 | +22.4% | COM | 09857L108 |
| IWD | ISHARES TR | 20,382 (+20.3%) | $4,287 (+24.2%) | 0.0% | $184.31 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 26,690 (+20.5%) | $4,273 (+24.3%) | 0.0% | $129.88 | +25.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 31,557 (+32.5%) | $4,072 (+25.7%) | 0.0% | $122.70 | +9.2% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,122 (+30.8%) | $6,462 (+14.7%) | 0.1% | $248.94 | +6.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 43,455 (+11.3%) | $10,052 (+8.9%) | 0.1% | $220.19 | +3.2% | COM | 907818108 |
| IBDU | ISHARES TR | 162,307 (+28.0%) | $3,799 (+27.6%) | 0.0% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| ESGU | ISHARES TR | 44,834 (+11.4%) | $6,679 (+14.0%) | 0.1% | $110.13 | — | ESG AWR MSCI USA | 46435G425 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,281 (+17.0%) | $1,073 (-43.3%) | 0.0% | $9.89 | +337.3% | SHS NEW | 030111207 |
| LCTU | BLACKROCK ETF TRUST | 44,223 (+30.5%) | $3,277 (+33.3%) | 0.0% | $66.35 | — | ISHARES US CARBO | 09290C509 |
| FENI | FIDELITY COVINGTON TRUST | 38,244 (+131.4%) | $1,399 (+139.9%) | 0.0% | $36.02 | — | ENHANCED INTL | 31609A404 |
| BEN | FRANKLIN RESOURCES INC | 75,016 (+73.8%) | $1,792 (+79.5%) | 0.0% | $23.46 | -3.4% | COM | 354613101 |
| MDB | MONGODB INC | 5,067 (+17.9%) | $2,127 (+59.4%) | 0.0% | $212.02 | +71.6% | CL A | 60937P106 |
| PATH | UIPATH INC | 73,519 (+135.2%) | $1,205 (+188.1%) | 0.0% | $15.40 | +1.0% | CL A | 90364P105 |
| TER | TERADYNE INC | 6,659 (+81.3%) | $1,289 (+154.9%) | 0.0% | $138.35 | +24.0% | COM | 880770102 |
| GLW | CORNING INC | 45,001 (+16.9%) | $3,940 (+24.7%) | 0.0% | $50.83 | +69.2% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,472 (+3.4%) | $11,760 (+7.1%) | 0.1% | $432.93 | — | UT SER 1 | 78467X109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 38,874 (+239.1%) | $1,098 (+246.5%) | 0.0% | $27.27 | — | FT VEST LADDERED | 33740U703 |
| CAH | CARDINAL HEALTH INC | 11,522 (+13.8%) | $2,368 (+49.0%) | 0.0% | $137.43 | +36.6% | COM | 14149Y108 |
| TTD | THE TRADE DESK INC | 28,124 (+370.2%) | $1,068 (+264.2%) | 0.0% | $53.32 | -16.9% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 40,096 (+13.2%) | $9,670 (+8.7%) | 0.1% | $221.41 | +8.3% | COM | 548661107 |
| AXS | AXIS CAP HLDGS LTD | 21,850 (+33.3%) | $2,340 (+49.0%) | 0.0% | $91.97 | +8.0% | SHS | G0692U109 |
| EXE | EXPAND ENERGY CORPORATION | 22,177 (+39.9%) | $2,447 (+45.4%) | 0.0% | $95.35 | +16.0% | COM | 165167735 |
| PB | PROSPERITY BANCSHARES INC | 19,417 (+121.6%) | $1,342 (+130.8%) | 0.0% | $67.15 | -0.2% | COM | 743606105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,751 (+29.8%) | $3,209 (+31.0%) | 0.0% | $168.02 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 43,797 (+29.6%) | $3,461 (+28.1%) | 0.0% | $82.02 | -4.5% | COM | 194162103 |
| TXT | TEXTRON INC | 26,018 (+44.8%) | $2,268 (+49.4%) | 0.0% | $76.95 | +8.7% | COM | 883203101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,951 (+1.1%) | $23,986 (+3.2%) | 0.2% | $255.03 | — | 500 GRTH IDX F | 921932505 |
| PJUL | INNOVATOR ETFS TRUST | 23,042 (+217.3%) | $1,070 (+223.1%) | 0.0% | $45.62 | — | US EQTY PWR BUF | 45782C813 |
| NYT | NEW YORK TIMES CO | 30,379 (+26.1%) | $2,109 (+52.5%) | 0.0% | $53.21 | +16.2% | CL A | 650111107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,597 (+146.5%) | $1,277 (+130.2%) | 0.0% | $109.40 | -7.8% | COM | 109194100 |
| RL | RALPH LAUREN CORP | 7,216 (+23.6%) | $2,552 (+39.4%) | 0.0% | $257.46 | +32.1% | CL A | 751212101 |
| EMN | EASTMAN CHEM CO | 14,756 (+301.0%) | $942 (+305.8%) | 0.0% | $68.54 | -11.0% | COM | 277432100 |
| XLU | SELECT SECTOR SPDR TR | 59,005 (+184.3%) | $2,519 (+39.2%) | 0.0% | $52.52 | — | STATE STREET UTI | 81369Y886 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,370 (+89.4%) | $1,389 (+101.9%) | 0.0% | $200.22 | +10.3% | CL B | 913903100 |
| XLV | SELECT SECTOR SPDR TR | 29,256 (+6.3%) | $4,529 (+18.3%) | 0.0% | $135.46 | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 46,171 (+10.2%) | $7,162 (+10.8%) | 0.1% | $115.76 | — | STATE STREET IND | 81369Y704 |
| UAL | UNITED AIRLS HLDGS INC | 16,018 (+41.4%) | $1,791 (+63.8%) | 0.0% | $92.61 | +9.1% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 15,973 (+25.4%) | $3,509 (+24.7%) | 0.0% | $184.27 | +15.3% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 56,037 (+2.4%) | $6,710 (+11.5%) | 0.1% | $83.41 | +37.6% | SHS | G51502105 |
| GDDY | GODADDY INC | 10,431 (+135.7%) | $1,294 (+113.8%) | 0.0% | $152.33 | -15.1% | CL A | 380237107 |
| SNDK | SANDISK CORP | 4,618 (+27.0%) | $1,096 (+168.7%) | 0.0% | $88.57 | +126.1% | COM | 80004C200 |
| PH | PARKER-HANNIFIN CORP | 4,004 (+7.0%) | $3,519 (+24.0%) | 0.0% | $565.07 | +44.7% | COM | 701094104 |
| WELL | WELLTOWER INC | 32,117 (+8.3%) | $5,961 (+12.9%) | 0.0% | $109.95 | +69.6% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 10,517 (+25.7%) | $1,851 (+57.9%) | 0.0% | $151.68 | +7.7% | COM | 09062X103 |
| PAPR | INNOVATOR ETFS TRUST | 30,176 (+130.5%) | $1,180 (+135.1%) | 0.0% | $38.33 | — | US EQT PWR BUF | 45782C870 |
| FDS | FACTSET RESH SYS INC | 4,197 (+120.8%) | $1,218 (+123.6%) | 0.0% | $354.12 | -20.9% | COM | 303075105 |
| ESGE | ISHARES INC | 34,021 (+77.0%) | $1,503 (+80.1%) | 0.0% | $40.38 | — | ESG AWR MSCI EM | 46434G863 |
| HAS | HASBRO INC | 21,392 (+48.7%) | $1,754 (+60.8%) | 0.0% | $66.73 | +16.9% | COM | 418056107 |
| PJUN | INNOVATOR ETFS TRUST | 25,941 (+151.4%) | $1,086 (+155.8%) | 0.0% | $41.04 | — | US EQTY PWR BUF | 45782C748 |
| NTRS | NORTHERN TR CORP | 9,056 (+111.1%) | $1,237 (+114.3%) | 0.0% | $118.29 | +10.5% | COM | 665859104 |
| IT | GARTNER INC | 8,524 (+50.0%) | $2,150 (+44.0%) | 0.0% | $333.00 | -27.7% | COM | 366651107 |
| ET | ENERGY TRANSFER L P | 87,437 (+90.3%) | $1,442 (+82.9%) | 0.0% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| STE | STERIS PLC | 8,181 (+42.0%) | $2,074 (+45.5%) | 0.0% | $235.83 | +6.5% | SHS USD | G8473T100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,520 (+1.6%) | $15,470 (+4.4%) | 0.1% | $140.02 | — | 500 VAL IDX FD | 921932703 |
| CI | THE CIGNA GROUP | 7,308 (+54.0%) | $2,011 (+47.1%) | 0.0% | $294.92 | -5.3% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 72,246 (+9.2%) | $6,940 (+10.1%) | 0.1% | $86.54 | +12.2% | SHS | G5960L103 |
| CME | CME GROUP INC | 15,314 (+16.6%) | $4,182 (+17.8%) | 0.0% | $239.22 | +13.2% | COM | 12572Q105 |
| AVDE | AMERICAN CENTY ETF TR | 19,262 (+58.2%) | $1,586 (+65.1%) | 0.0% | $78.51 | — | INTL EQT ETF | 025072703 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,706 (+13.1%) | $3,075 (+25.2%) | 0.0% | $246.85 | +10.3% | COM | 43300A203 |
| FSLR | FIRST SOLAR INC | 4,829 (+65.2%) | $1,261 (+95.7%) | 0.0% | $193.99 | +30.0% | COM | 336433107 |
| CFLT | CONFLUENT INC | 29,977 (+104.4%) | $907 (+212.1%) | 0.0% | $22.77 | +7.8% | CLASS A COM | 20717M103 |
| ROK | ROCKWELL AUTOMATION INC | 4,018 (+48.0%) | $1,563 (+64.7%) | 0.0% | $309.73 | +21.1% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 14,726 (+32.3%) | $3,354 (+22.0%) | 0.0% | $206.38 | +2.9% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,646 (+159.1%) | $1,128 (+111.7%) | 0.0% | $294.73 | -9.3% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 50,635 (+2.0%) | $10,569 (+5.9%) | 0.1% | $174.53 | +10.5% | COM | 693475105 |
| G | GENPACT LIMITED | 19,393 (+156.1%) | $907 (+186.0%) | 0.0% | $43.47 | -0.5% | SHS | G3922B107 |
| POCT | INNOVATOR ETFS TRUST | 24,933 (+112.2%) | $1,095 (+116.3%) | 0.0% | $42.73 | — | US EQTY PWR BUF | 45782C797 |
| SPYV | SPDR SERIES TRUST | 209,363 (+2.4%) | $11,894 (+5.2%) | 0.1% | $40.78 | — | STATE STREET SPD | 78464A508 |
| AON | AON PLC | 8,136 (+26.9%) | $2,871 (+25.6%) | 0.0% | $351.65 | -0.7% | SHS CL A | G0403H108 |
| BA | BOEING CO | 36,392 (+7.3%) | $7,902 (+8.0%) | 0.1% | $191.66 | +7.3% | COM | 097023105 |
| WAB | WABTEC | 9,254 (+33.3%) | $1,975 (+41.9%) | 0.0% | $196.20 | +4.7% | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 16,472 (+146.3%) | $1,021 (+133.3%) | 0.0% | $53.76 | +5.5% | COM | 47233W109 |
| SOXX | ISHARES TR | 12,913 (+5.7%) | $3,889 (+17.5%) | 0.0% | $224.70 | — | ISHARES SEMICDTR | 464287523 |
| MAA | MID-AMER APT CMNTYS INC | 8,279 (+102.2%) | $1,150 (+100.9%) | 0.0% | $141.31 | -5.9% | COM | 59522J103 |
| NOW | SERVICENOW INC | 39,969 (+563.2%) | $6,123 (+10.4%) | 0.0% | $172.62 | -0.6% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 82,762 (+8.2%) | $4,073 (+16.4%) | 0.0% | $40.34 | +13.5% | COM | 89832Q109 |
| QDVO | AMPLIFY ETF TR | 622,854 (+3.3%) | $18,075 (+3.3%) | 0.1% | $29.04 | — | CWP GROWTH & INC | 032108524 |
| MORN | MORNINGSTAR INC | 5,896 (+91.4%) | $1,281 (+79.2%) | 0.0% | $249.44 | -13.2% | COM | 617700109 |
| CSX | CSX CORP | 79,500 (+21.8%) | $2,882 (+24.3%) | 0.0% | $31.57 | +13.1% | COM | 126408103 |
| AMH | AMERICAN HOMES 4 RENT | 24,040 (+269.7%) | $772 (+256.9%) | 0.0% | $33.42 | — | CL A | 02665T306 |
| ARCC | ARES CAPITAL CORP | 282,508 (+11.7%) | $5,715 (+10.7%) | 0.0% | $17.29 | +14.5% | COM | 04010L103 |
| HWM | HOWMET AEROSPACE INC | 19,884 (+10.6%) | $4,076 (+15.6%) | 0.0% | $134.12 | +48.4% | COM | 443201108 |
| GIS | GENERAL MLS INC | 53,414 (+39.0%) | $2,484 (+28.2%) | 0.0% | $58.13 | -18.4% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,657 (+104.4%) | $988 (+123.9%) | 0.0% | $66.08 | -2.5% | COM | 459506101 |
| FIVE | FIVE BELOW INC | 5,440 (+74.9%) | $1,025 (+112.9%) | 0.0% | $123.15 | +32.0% | COM | 33829M101 |
| HON | HONEYWELL INTL INC | 62,069 (+3.3%) | $12,109 (-4.3%) | 0.1% | $181.11 | +7.7% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,903 (+120.0%) | $999 (+118.0%) | 0.0% | $238.85 | +4.4% | COM | 874054109 |
| QQQI | NEOS ETF TRUST | 505,562 (+2.6%) | $27,230 (+2.0%) | 0.2% | $54.19 | — | NASDAQ 100 HIGH | 78433H675 |
| FIS | FIDELITY NATL INFORMATION SV | 42,310 (+22.3%) | $2,812 (+23.2%) | 0.0% | $72.97 | -10.0% | COM | 31620M106 |
| RBC | RBC BEARINGS INC | 1,639 (+203.5%) | $735 (+248.7%) | 0.0% | $412.22 | +2.7% | COM | 75524B104 |
| SNPS | SYNOPSYS INC | 20,874 (+11.0%) | $9,805 (+5.6%) | 0.1% | $501.23 | -11.4% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 20,026 (+37.1%) | $1,989 (+35.5%) | 0.0% | $93.99 | +5.1% | COM | 209115104 |
| NJUL | INNOVATOR ETFS TRUST | 13,192 (+113.0%) | $958 (+117.6%) | 0.0% | $70.48 | — | GRWT100 PWR BUF | 45782C276 |
| IDXX | IDEXX LABS INC | 3,668 (+19.2%) | $2,482 (+26.3%) | 0.0% | $489.16 | +39.2% | COM | 45168D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,801 (+14.8%) | $1,067 (-32.6%) | 0.0% | $78.56 | -26.2% | COM | 015271109 |
| IVZ | INVESCO LTD | 40,351 (+70.0%) | $1,060 (+94.7%) | 0.0% | $20.32 | +19.7% | SHS | G491BT108 |
| TLH | ISHARES TR | 45,036 (+14.1%) | $4,579 (+12.7%) | 0.0% | $102.32 | — | 10-20 YR TRS ETF | 464288653 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 348,189 (+6.3%) | $8,830 (+6.2%) | 0.1% | $25.39 | — | INTERNATIONAL BD | 14020Y706 |
| WBD | WARNER BROS DISCOVERY INC | 39,579 (+23.0%) | $1,141 (+81.6%) | 0.0% | $15.71 | +48.8% | COM SER A | 934423104 |
| EVUS | ISHARES TR | 29,845 (+111.5%) | $956 (+115.5%) | 0.0% | $31.76 | — | ESG AWR MSCI USA | 46436E221 |
| SLB | SLB LIMITED | 49,924 (+21.5%) | $1,916 (+35.6%) | 0.0% | $39.48 | -8.7% | COM STK | 806857108 |
| IEI | ISHARES TR | 12,026 (+53.4%) | $1,435 (+53.2%) | 0.0% | $116.87 | — | 3 7 YR TREAS BD | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 17,697 (+6.5%) | $5,133 (+10.7%) | 0.0% | $227.31 | +23.4% | COM | 89417E109 |
| BURL | BURLINGTON STORES INC | 2,726 (+135.8%) | $787 (+167.6%) | 0.0% | $269.52 | +0.7% | COM | 122017106 |
| NVS | NOVARTIS AG | 32,499 (+4.3%) | $4,481 (+12.2%) | 0.0% | $111.49 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 64,374 (+18.7%) | $1,819 (+36.4%) | 0.0% | $25.58 | +2.8% | COM | 406216101 |
| SF | STIFEL FINL CORP | 9,638 (+50.6%) | $1,207 (+66.2%) | 0.0% | $109.90 | +8.8% | COM | 860630102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,137 (+60.3%) | $1,159 (+70.5%) | 0.0% | $79.79 | +5.1% | COM | 74251V102 |
| KEY | KEYCORP | 90,442 (+21.6%) | $1,867 (+34.3%) | 0.0% | $16.07 | +15.1% | COM | 493267108 |
| IHDG | WISDOMTREE TR | 40,281 (+25.0%) | $1,960 (+32.0%) | 0.0% | $43.86 | — | ITL HDG QTLY DIV | 97717X594 |
| GAP | GAP INC | 44,497 (+41.3%) | $1,139 (+69.1%) | 0.0% | $22.45 | +7.2% | COM | 364760108 |
| EEM | ISHARES TR | 41,532 (+22.6%) | $2,272 (+25.6%) | 0.0% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,383 (+46.7%) | $1,299 (+55.4%) | 0.0% | $199.14 | -2.9% | COM NEW | 759351604 |
| SUSC | ISHARES TR | 101,038 (+25.1%) | $2,363 (+24.2%) | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| DFIV | DIMENSIONAL ETF TRUST | 73,730 (+5.6%) | $3,679 (+14.2%) | 0.0% | $43.20 | — | INTERNATNAL VAL | 25434V807 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,215 (+122.9%) | $828 (+121.8%) | 0.0% | $96.08 | +1.3% | SH BEN INT NEW | 313745101 |
| AAL | AMERICAN AIRLS GROUP INC | 81,552 (+15.2%) | $1,250 (+57.1%) | 0.0% | $12.50 | +7.9% | COM | 02376R102 |
| IAUM | ISHARES GOLD TR | 19,397 (+96.7%) | $834 (+119.7%) | 0.0% | $37.91 | — | SHARES REPRESENT | 46436F103 |
| COR | CENCORA INC | 13,099 (+3.0%) | $4,424 (+11.3%) | 0.0% | $248.72 | +36.9% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,459 (+32.1%) | $1,936 (+30.3%) | 0.0% | $166.88 | +7.9% | COM | 828806109 |
| JHG | JANUS HENDERSON GROUP PLC | 30,856 (+34.9%) | $1,468 (+44.1%) | 0.0% | $41.98 | +5.4% | ORD SHS | G4474Y214 |
| RDDT | REDDIT INC | 4,269 (+84.1%) | $981 (+84.0%) | 0.0% | $206.93 | +1.6% | CL A | 75734B100 |
| MSIF | MSC INCOME FUND INC | 73,937 (+84.4%) | $972 (+84.6%) | 0.0% | $14.14 | -6.1% | COM | 55374X208 |
| RGLD | ROYAL GOLD INC | 8,748 (+17.0%) | $1,945 (+29.6%) | 0.0% | $155.76 | +27.4% | COM | 780287108 |
| MCO | MOODYS CORP | 10,271 (+1.9%) | $5,247 (+9.2%) | 0.0% | $446.86 | +9.1% | COM | 615369105 |
| TWLO | TWILIO INC | 6,879 (+27.9%) | $979 (+81.7%) | 0.0% | $104.77 | +18.2% | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,438 (+143.8%) | $696 (+171.6%) | 0.0% | $163.30 | -12.3% | COM | 679580100 |
| AGX | ARGAN INC | 3,184 (+54.0%) | $998 (+78.7%) | 0.0% | $237.31 | +33.5% | COM | 04010E109 |
| VZ | VERIZON COMMUNICATIONS INC | 161,642 (+1.2%) | $6,584 (-6.2%) | 0.1% | $38.09 | +6.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 92,071 (+3.1%) | $8,029 (-5.2%) | 0.1% | $72.14 | +26.0% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,643 (+8.5%) | $2,273 (+23.6%) | 0.0% | $59.44 | +20.5% | COM | 61174X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,531 (+19.9%) | $2,486 (+21.1%) | 0.0% | $130.62 | +10.9% | COM | 64125C109 |
| EQIX | EQUINIX INC | 2,498 (+32.0%) | $1,915 (+29.1%) | 0.0% | $847.65 | -7.8% | COM | 29444U700 |
| PSEP | INNOVATOR ETFS TRUST | 18,000 (+117.5%) | $787 (+121.4%) | 0.0% | $42.42 | — | US EQTY PWR BUF | 45782C656 |
| BBY | BEST BUY INC | 40,574 (+34.3%) | $2,716 (+18.9%) | 0.0% | $73.80 | +2.3% | COM | 086516101 |
| BKDV | BNY MELLON ETF TRUST II | 238,568 (+2.1%) | $6,923 (+6.6%) | 0.1% | $25.65 | — | DYNAMIC VALUE | 05613H100 |
| AME | AMETEK INC | 8,515 (+21.1%) | $1,748 (+32.2%) | 0.0% | $182.49 | +6.5% | COM | 031100100 |
| DXCM | DEXCOM INC | 12,379 (+107.6%) | $822 (+104.7%) | 0.0% | $71.04 | -9.0% | COM | 252131107 |
| — | PINNACLE FINL PARTNERS INC | 15,622 (+36.9%) | $1,490 (+39.2%) | 0.0% | $96.16 | — | COM | 72346Q104 |
| ALB | ALBEMARLE CORP | 5,316 (+27.3%) | $752 (+122.1%) | 0.0% | $70.10 | +61.5% | COM | 012653101 |
| IYF | ISHARES TR | 11,769 (+34.7%) | $1,517 (+37.2%) | 0.0% | $117.14 | — | U.S. FINLS ETF | 464287788 |
| BRBR | BELLRING BRANDS INC | 59,094 (+83.7%) | $1,580 (+35.1%) | 0.0% | $43.51 | -28.7% | COMMON STOCK | 07831C103 |
| VSCO | VICTORIAS SECRET AND CO | 13,688 (+9.2%) | $741 (+117.9%) | 0.0% | $23.91 | +66.1% | COMMON STOCK | 926400102 |
| CTVA | CORTEVA INC | 22,062 (+38.0%) | $1,479 (+36.8%) | 0.0% | $63.96 | +0.9% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 48,108 (+40.0%) | $1,304 (+43.9%) | 0.0% | $23.47 | +8.1% | COM | 7591EP100 |
| MTG | MGIC INVT CORP WIS | 46,888 (+36.8%) | $1,370 (+40.9%) | 0.0% | $26.11 | +7.6% | COM | 552848103 |
| EMB | ISHARES TR | 45,375 (+8.8%) | $4,369 (+10.0%) | 0.0% | $88.34 | — | JPMORGAN USD EMG | 464288281 |
| DTM | DT MIDSTREAM INC | 10,088 (+40.1%) | $1,207 (+48.3%) | 0.0% | $100.17 | +14.1% | COMMON STOCK | 23345M107 |
| B | BARRICK MNG CORP | 33,048 (+3.0%) | $1,439 (+36.9%) | 0.0% | $20.75 | +80.4% | COM SHS | 06849F108 |
| LYFT | LYFT INC | 153,571 (+30.6%) | $2,975 (+14.9%) | 0.0% | $15.42 | +34.8% | CL A COM | 55087P104 |
| PAYC | PAYCOM SOFTWARE INC | 8,637 (+2.0%) | $1,376 (-21.9%) | 0.0% | $174.14 | +1.6% | COM | 70432V102 |
| ROKU | ROKU INC | 22,470 (+9.4%) | $2,438 (+18.6%) | 0.0% | $96.89 | +4.8% | COM CL A | 77543R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 231,149 (+6.9%) | $6,384 (+6.4%) | 0.1% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| FESM | FIDELITY COVINGTON TRUST | 15,530 (+175.5%) | $587 (+184.7%) | 0.0% | $37.34 | — | ENHANCED SMALL | 31609A206 |
| W | WAYFAIR INC | 6,573 (+108.1%) | $660 (+134.0%) | 0.0% | $85.16 | +12.9% | CL A | 94419L101 |
| SYF | SYNCHRONY FINANCIAL | 23,804 (+4.9%) | $1,986 (+23.1%) | 0.0% | $60.63 | +25.9% | COM | 87165B103 |
| PFE | PFIZER INC | 241,652 (+9.1%) | $6,017 (+6.6%) | 0.0% | $27.03 | -7.4% | COM | 717081103 |
| USXF | ISHARES TR | 24,970 (+34.1%) | $1,438 (+34.7%) | 0.0% | $50.12 | — | ESG MSCI USA ETF | 46436E767 |
| DIVO | AMPLIFY ETF TR | 411,316 (+2.2%) | $18,304 (+2.1%) | 0.1% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| UBER | UBER TECHNOLOGIES INC | 79,549 (+13.5%) | $6,500 (-5.4%) | 0.1% | $74.84 | +20.3% | COM | 90353T100 |
| CVNA | CARVANA CO | 2,240 (+46.3%) | $945 (+63.7%) | 0.0% | $309.67 | +20.0% | CL A | 146869102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,145 (+11.2%) | $2,880 (+14.6%) | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,549 (+40.1%) | $1,222 (+43.1%) | 0.0% | $43.42 | — | SHS | 336917109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,941 (+30.3%) | $1,525 (+31.7%) | 0.0% | $88.49 | -1.2% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,085 (+17.8%) | $2,119 (+20.8%) | 0.0% | $30.19 | — | COM | 293792107 |
| HYD | VANECK ETF TRUST | 123,485 (+5.7%) | $6,313 (+6.1%) | 0.1% | $50.61 | — | HIGH YLD MUNIETF | 92189H409 |
| F | FORD MTR CO | 127,234 (+16.6%) | $1,669 (+27.9%) | 0.0% | $10.39 | +23.5% | COM | 345370860 |
| FLTR | VANECK ETF TRUST | 49,672 (+40.7%) | $1,266 (+40.2%) | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,780 (+116.1%) | $818 (+79.5%) | 0.0% | $73.62 | +11.2% | COM NEW | 50077B207 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 38,040 (+39.4%) | $1,184 (+43.5%) | 0.0% | $30.48 | — | SELECT EMERGING | 81589A601 |
| AFL | AFLAC INC | 63,879 (+6.7%) | $7,044 (+5.3%) | 0.1% | $91.06 | +20.6% | COM | 001055102 |
| CACI | CACI INTL INC | 1,667 (+56.1%) | $888 (+66.7%) | 0.0% | $512.33 | +10.3% | CL A | 127190304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,458 (+51.6%) | $1,305 (+37.4%) | 0.0% | $23.21 | -9.0% | SHS | G66721104 |
| THC | TENET HEALTHCARE CORP | 11,980 (+20.0%) | $2,381 (+17.5%) | 0.0% | $161.88 | +24.8% | COM NEW | 88033G407 |
| PCTY | PAYLOCITY HLDG CORP | 35,710 (+11.6%) | $5,446 (+6.8%) | 0.0% | $158.50 | -6.1% | COM | 70438V106 |
| ABT | ABBOTT LABS | 84,095 (+3.5%) | $10,536 (-3.2%) | 0.1% | $115.00 | +10.7% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,664 (+5.0%) | $2,555 (-12.0%) | 0.0% | $375.18 | +6.8% | COM NEW | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 14,855 (+75.4%) | $709 (+95.1%) | 0.0% | $46.53 | -1.5% | COM | 98850P109 |
| PHM | PULTE GROUP INC | 27,109 (+26.4%) | $3,179 (+12.2%) | 0.0% | $118.51 | +3.3% | COM | 745867101 |
| FBND | FIDELITY MERRIMACK STR TR | 12,333 (+154.6%) | $568 (+153.5%) | 0.0% | $46.12 | — | TOTAL BD ETF | 316188309 |
| ILCB | ISHARES TR | 73,485 (+3.0%) | $6,936 (+5.2%) | 0.1% | $58.19 | — | MORNINGSTR US EQ | 464287127 |
| QXO | QXO INC | 33,932 (+106.0%) | $655 (+108.5%) | 0.0% | $19.91 | -3.8% | COM NEW | 82846H405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,910 (+8.0%) | $1,628 (+26.0%) | 0.0% | $119.09 | +117.4% | ORD SHS | G7997R103 |
| IBDV | ISHARES TR | 64,387 (+31.3%) | $1,421 (+30.8%) | 0.0% | $22.05 | — | IBONDS DEC 2030 | 46436E726 |
| NOCT | INNOVATOR ETFS TRUST | 19,448 (+39.3%) | $1,126 (+42.0%) | 0.0% | $55.46 | — | GRWT100 PWR BUF | 45782C615 |
| BUFF | INNOVATOR ETFS TRUST | 81,127 (+6.7%) | $4,045 (+8.9%) | 0.0% | $45.02 | — | LADERD ALCTN PWR | 45783Y814 |
| VLO | VALERO ENERGY CORP | 19,141 (+17.0%) | $3,116 (+11.9%) | 0.0% | $130.29 | +29.6% | COM | 91913Y100 |
| IBTI | ISHARES TR | 26,392 (+127.0%) | $590 (+126.8%) | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| BWA | BORGWARNER INC | 50,580 (+13.9%) | $2,279 (+16.8%) | 0.0% | $35.85 | +21.9% | COM | 099724106 |
| CLS | CELESTICA INC | 2,289 (+60.4%) | $677 (+92.5%) | 0.0% | $239.18 | +26.0% | COM | 15101Q207 |
| CNH | CNH INDL N V | 66,366 (+150.6%) | $612 (+112.9%) | 0.0% | $10.58 | -5.6% | SHS | N20944109 |
| YUM | YUM BRANDS INC | 16,197 (+15.8%) | $2,450 (+15.2%) | 0.0% | $126.35 | +16.9% | COM | 988498101 |
| HLN | HALEON PLC | 65,833 (+72.5%) | $666 (+94.4%) | 0.0% | $10.16 | — | SPON ADS | 405552100 |
| IWL | ISHARES TR | 41,493 (+2.0%) | $7,080 (+4.8%) | 0.1% | $145.57 | — | RUS TOP 200 ETF | 464289446 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,504 (+23.0%) | $1,313 (+32.1%) | 0.0% | $62.23 | — | SPONSORED ADR | 03524A108 |
| NUE | NUCOR CORP | 5,422 (+29.7%) | $885 (+56.3%) | 0.0% | $128.73 | +16.3% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 20,670 (+3.7%) | $1,715 (-15.6%) | 0.0% | $73.61 | +26.1% | COM | 46284V101 |
| BHP | BHP GROUP LTD | 13,275 (+51.6%) | $801 (+64.1%) | 0.0% | $53.50 | — | SPONSORED ADS | 088606108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,014 (+7.4%) | $5,610 (+5.9%) | 0.0% | $102.87 | — | S&P 500 MOMNTM | 46138E339 |
| NDAQ | NASDAQ INC | 15,622 (+14.5%) | $1,517 (+25.7%) | 0.0% | $84.68 | +6.0% | COM | 631103108 |
| RPM | RPM INTL INC | 5,028 (+176.7%) | $523 (+144.2%) | 0.0% | $112.49 | -3.8% | COM | 749685103 |
| TTEK | TETRA TECH INC NEW | 18,177 (+100.9%) | $610 (+101.8%) | 0.0% | $38.69 | -12.6% | COM | 88162G103 |
| REG | REGENCY CTRS CORP | 8,476 (+122.5%) | $585 (+110.7%) | 0.0% | $69.59 | -0.2% | COM | 758849103 |
| STZ | CONSTELLATION BRANDS INC | 5,369 (+66.7%) | $741 (+70.8%) | 0.0% | $180.69 | -24.3% | CL A | 21036P108 |
| PAUG | INNOVATOR ETFS TRUST | 14,788 (+88.5%) | $640 (+92.0%) | 0.0% | $41.89 | — | US EQTY PWR BF | 45782C680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,821 (+9.0%) | $3,418 (+9.8%) | 0.0% | $115.96 | — | AEROSPACE DEFN | 46137V100 |
| PWR | QUANTA SVCS INC | 2,989 (+29.4%) | $1,261 (+31.9%) | 0.0% | $353.08 | +24.4% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,290 (+4.6%) | $2,555 (+13.4%) | 0.0% | $366.65 | -8.2% | COM | 036752103 |
| FELG | FIDELITY COVINGTON TRUST | 43,394 (+18.2%) | $1,810 (+19.9%) | 0.0% | $37.20 | — | ENHANCED LARGE | 31609A305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,627 (+4.1%) | $5,808 (+5.4%) | 0.0% | $485.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 10,982 (+14.7%) | $1,990 (+17.5%) | 0.0% | $161.96 | — | RUS 2000 VAL ETF | 464287630 |
| STLD | STEEL DYNAMICS INC | 8,462 (+3.5%) | $1,434 (+25.9%) | 0.0% | $105.65 | +49.9% | COM | 858119100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,750 (+112.1%) | $556 (+112.3%) | 0.0% | $4.95 | — | COM SH BEN INT | 36465A109 |
| NKE | NIKE INC | 33,030 (+27.1%) | $2,104 (+16.1%) | 0.0% | $73.07 | -11.2% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 24,224 (+28.4%) | $879 (+49.5%) | 0.0% | $31.50 | +7.7% | COM | 56501R106 |
| SGOV | ISHARES TR | 39,140 (+8.3%) | $3,929 (+8.0%) | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,388 (+10.4%) | $763 (+60.2%) | 0.0% | $10.23 | — | SPONSORED ADS | 00215W100 |
| PANW | PALO ALTO NETWORKS INC | 39,270 (+6.4%) | $7,233 (-3.8%) | 0.1% | $186.49 | +8.2% | COM | 697435105 |
| PDEC | INNOVATOR ETFS TRUST | 11,218 (+128.5%) | $487 (+135.9%) | 0.0% | $42.78 | — | US EQTY PWR BUF | 45782C540 |
| XLC | SELECT SECTOR SPDR TR | 61,127 (+4.5%) | $7,196 (+4.0%) | 0.1% | $72.61 | — | STATE STREET COM | 81369Y852 |
| ORI | OLD REP INTL CORP | 39,861 (+9.6%) | $1,819 (+17.7%) | 0.0% | $34.49 | +18.4% | COM | 680223104 |
| FITB | FIFTH THIRD BANCORP | 28,502 (+19.6%) | $1,334 (+25.7%) | 0.0% | $38.32 | +13.9% | COM | 316773100 |
| STT | STATE STR CORP | 11,159 (+10.8%) | $1,440 (+23.2%) | 0.0% | $94.29 | +26.2% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 63,016 (+5.9%) | $5,899 (+4.8%) | 0.0% | $97.82 | -8.0% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,633 (+9.4%) | $3,341 (-7.5%) | 0.0% | $92.75 | +5.3% | COM | 67103H107 |
| COHR | COHERENT CORP | 2,544 (+36.8%) | $470 (+134.5%) | 0.0% | $92.87 | +61.1% | COM | 19247G107 |
| FANG | DIAMONDBACK ENERGY INC | 9,244 (+18.0%) | $1,390 (+23.9%) | 0.0% | $146.22 | +0.6% | COM | 25278X109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,459 (+31.2%) | $1,069 (+33.3%) | 0.0% | $207.64 | +14.1% | COM | 533900106 |
| SHEL | SHELL PLC | 23,082 (+15.5%) | $1,696 (+18.7%) | 0.0% | $69.68 | — | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 11,479 (+3.8%) | $1,867 (-12.4%) | 0.0% | $141.47 | +31.8% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 12,400 (+42.9%) | $1,102 (+31.6%) | 0.0% | $93.18 | -2.2% | COM | 22822V101 |
| MTB | M & T BK CORP | 7,330 (+19.5%) | $1,477 (+21.8%) | 0.0% | $170.73 | +11.3% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 37,563 (+14.0%) | $7,627 (-3.3%) | 0.1% | $230.50 | -8.3% | COM | 872590104 |
| IWM | ISHARES TR | 23,157 (+3.0%) | $5,700 (+4.8%) | 0.0% | $202.32 | — | RUSSELL 2000 ETF | 464287655 |
| AXTA | AXALTA COATING SYS LTD | 26,378 (+27.7%) | $852 (+44.1%) | 0.0% | $30.32 | -3.2% | COM | G0750C108 |
| NGG | NATIONAL GRID PLC | 7,193 (+76.7%) | $556 (+88.1%) | 0.0% | $74.70 | — | SPONSORED ADR NE | 636274409 |
| TEL | TE CONNECTIVITY PLC | 5,292 (+22.8%) | $1,204 (+27.2%) | 0.0% | $165.33 | +39.9% | ORD SHS | G87052109 |
| NET | CLOUDFLARE INC | 5,477 (+42.3%) | $1,080 (+30.7%) | 0.0% | $159.60 | +32.5% | CL A COM | 18915M107 |
| SAN | BANCO SANTANDER SA | 86,861 (+18.9%) | $1,019 (+33.1%) | 0.0% | $7.90 | — | ADR | 05964H105 |
| IWR | ISHARES TR | 26,085 (+11.5%) | $2,511 (+11.2%) | 0.0% | $87.49 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 122,073 (+11.3%) | $3,356 (+8.1%) | 0.0% | $25.09 | +7.2% | COM | 49456B101 |
| AES | AES CORP | 39,616 (+64.1%) | $568 (+78.9%) | 0.0% | $11.80 | +18.9% | COM | 00130H105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 51,355 (+1.2%) | $6,068 (+4.3%) | 0.0% | $92.88 | — | S&P 100 EQL WIGH | 46137V449 |
| EQT | EQT CORP | 15,383 (+44.9%) | $825 (+42.7%) | 0.0% | $50.95 | +10.2% | COM | 26884L109 |
| RKT | ROCKET COS INC | 27,420 (+84.2%) | $531 (+84.0%) | 0.0% | $17.64 | +1.4% | COM CL A | 77311W101 |
| FTRE | FORTREA HLDGS INC | 27,065 (+1.4%) | $467 (+107.7%) | 0.0% | $5.47 | +125.8% | COMMON STOCK | 34965K107 |
| EAT | BRINKER INTL INC | 5,404 (+27.8%) | $776 (+44.8%) | 0.0% | $151.17 | -13.4% | COM | 109641100 |
| IJT | ISHARES TR | 7,132 (+31.6%) | $1,007 (+31.3%) | 0.0% | $134.39 | — | S&P SML 600 GWT | 464287887 |
| TREX | TREX CO INC | 13,258 (+202.0%) | $465 (+105.0%) | 0.0% | $47.22 | -14.3% | COM | 89531P105 |
| CW | CURTISS WRIGHT CORP | 2,126 (+23.2%) | $1,172 (+25.1%) | 0.0% | $412.79 | +35.1% | COM | 231561101 |
| VRSN | VERISIGN INC | 17,454 (+9.0%) | $4,240 (-5.2%) | 0.0% | $224.72 | +11.6% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,186 (+2.6%) | $1,460 (+19.2%) | 0.0% | $155.17 | +19.6% | COM | 49338L103 |
| SYY | SYSCO CORP | 55,847 (+5.7%) | $4,115 (-5.4%) | 0.0% | $72.71 | +3.8% | COM | 871829107 |
| BBWI | BATH & BODY WORKS INC | 35,033 (+92.0%) | $703 (+49.7%) | 0.0% | $27.43 | -20.8% | COM | 070830104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 96,546 (+23.2%) | $3,739 (-5.8%) | 0.0% | $42.14 | — | SHS NEW | 389930207 |
| MLM | MARTIN MARIETTA MATLS INC | 2,241 (+20.9%) | $1,396 (+19.4%) | 0.0% | $497.99 | +24.8% | COM | 573284106 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,830 (+37.8%) | $931 (+32.1%) | 0.0% | $47.07 | — | COM | 36467J108 |
| OMF | ONEMAIN HLDGS INC | 11,554 (+17.7%) | $780 (+40.8%) | 0.0% | $54.55 | +11.5% | COM | 68268W103 |
| HAYW | HAYWARD HLDGS INC | 28,469 (+100.9%) | $440 (+105.3%) | 0.0% | $15.67 | +0.9% | COM | 421298100 |
| PMAR | INNOVATOR ETFS TRUST | 15,897 (+42.6%) | $714 (+46.0%) | 0.0% | $43.04 | — | US EQTY PWR BUF | 45782C383 |
| OKE | ONEOK INC NEW | 22,122 (+15.2%) | $1,626 (+16.0%) | 0.0% | $72.66 | -3.0% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 15,765 (+5.1%) | $1,780 (+14.3%) | 0.0% | $104.65 | +1.8% | COM | 744320102 |
| CCL | CARNIVAL CORP | 70,323 (+5.6%) | $2,148 (+11.5%) | 0.0% | $25.75 | +8.3% | UNIT 99/99/9999 | 143658300 |
| USHY | ISHARES TR | 66,108 (+11.0%) | $2,472 (+9.8%) | 0.0% | $36.39 | — | BROAD USD HIGH | 46435U853 |
| FNB | F N B CORP | 28,255 (+73.1%) | $483 (+83.7%) | 0.0% | $14.73 | +10.4% | COM | 302520101 |
| WCN | WASTE CONNECTIONS INC | 6,537 (+23.9%) | $1,146 (+23.6%) | 0.0% | $183.54 | -5.8% | COM | 94106B101 |
| XPO | XPO INC | 3,209 (+89.4%) | $436 (+99.2%) | 0.0% | $123.53 | +10.3% | COM | 983793100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,198 (+8.7%) | $846 (+34.5%) | 0.0% | $76.35 | -2.2% | CL A | 192446102 |
| MPT | MEDICAL PPTYS TRUST INC | 106,289 (+71.3%) | $531 (+68.9%) | 0.0% | $5.88 | — | COM | 58463J304 |
| PINS | PINTEREST INC | 62,079 (+43.6%) | $1,607 (+15.5%) | 0.0% | $32.16 | -10.5% | CL A | 72352L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 965 (+4.9%) | $1,345 (+19.1%) | 0.0% | $1216.33 | +14.8% | COM | 592688105 |
| AR | ANTERO RESOURCES CORP | 20,196 (+40.5%) | $696 (+44.3%) | 0.0% | $35.13 | -3.6% | COM | 03674X106 |
| IVLU | ISHARES TR | 13,248 (+60.3%) | $504 (+71.9%) | 0.0% | $31.23 | — | MSCI INTL VLU FT | 46435G409 |
| DB | DEUTSCHE BANK A G | 13,060 (+57.7%) | $504 (+71.8%) | 0.0% | $34.82 | +3.6% | NAMEN AKT | D18190898 |
| DLTR | DOLLAR TREE INC | 5,354 (+12.5%) | $659 (+46.7%) | 0.0% | $88.63 | +20.9% | COM | 256746108 |
| CMC | COMMERCIAL METALS CO | 14,887 (+3.9%) | $1,031 (+25.5%) | 0.0% | $55.24 | +12.9% | COM | 201723103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,500 (+15.7%) | $832 (+33.5%) | 0.0% | $99.83 | -12.4% | COM | 01973R101 |
| WCC | WESCO INTL INC | 2,462 (+32.2%) | $602 (+53.0%) | 0.0% | $195.15 | +25.5% | COM | 95082P105 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 20,067 (+59.2%) | $561 (+59.1%) | 0.0% | $26.21 | — | SELECT SMALL CAP | 81589A502 |
| HST | HOST HOTELS & RESORTS INC | 48,388 (+26.6%) | $858 (+31.9%) | 0.0% | $15.52 | +9.1% | COM | 44107P104 |
| CR | CRANE COMPANY | 2,888 (+63.5%) | $533 (+63.8%) | 0.0% | $187.12 | -0.9% | COMMON STOCK | 224408104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,241 (+33.5%) | $934 (+28.4%) | 0.0% | $55.81 | +6.6% | COM | 039483102 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,623 (+11.1%) | $1,602 (+14.8%) | 0.0% | $109.29 | +20.4% | COM | 416515104 |
| QTUM | ETF SER SOLUTIONS | 4,938 (+54.5%) | $542 (+61.5%) | 0.0% | $99.35 | — | DEFIANCE QUANTUM | 26922A420 |
| DTD | WISDOMTREE TR | 39,419 (+5.4%) | $3,346 (+6.5%) | 0.0% | $70.06 | — | US TOTAL DIVIDND | 97717W109 |
| FSMD | FIDELITY COVINGTON TRUST | 16,911 (+37.4%) | $746 (+37.8%) | 0.0% | $36.38 | — | SML MID MLTFCT | 316092527 |
| APO | APOLLO GLOBAL MGMT INC | 3,425 (+56.5%) | $496 (+69.9%) | 0.0% | $124.00 | +6.9% | COM | 03769M106 |
| NTAP | NETAPP INC | 30,979 (+17.9%) | $3,318 (+6.5%) | 0.0% | $98.73 | +15.1% | COM | 64110D104 |
| SNX | TD SYNNEX CORPORATION | 3,523 (+77.2%) | $529 (+62.6%) | 0.0% | $141.02 | +8.4% | COM | 87162W100 |
| ANF | ABERCROMBIE & FITCH CO | 4,180 (+10.2%) | $526 (+62.2%) | 0.0% | $80.07 | +9.2% | CL A | 002896207 |
| AU | ANGLOGOLD ASHANTI PLC | 6,810 (+25.7%) | $581 (+52.4%) | 0.0% | $59.53 | +30.2% | COM SHS | G0378L100 |
| HSBC | HSBC HLDGS PLC | 15,783 (+7.4%) | $1,242 (+19.1%) | 0.0% | $57.66 | — | SPON ADR NEW | 404280406 |
| ILCV | ISHARES TR | 8,067 (+28.9%) | $761 (+35.1%) | 0.0% | $85.85 | — | MORNINGSTAR VALU | 464288109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,750 (+30.4%) | $643 (+44.2%) | 0.0% | $20.24 | — | COM NEW | 035710839 |
| — | EATON VANCE TAX-MANAGED DIVE | 147,971 (+13.3%) | $2,270 (+9.3%) | 0.0% | $13.33 | — | COM | 27828N102 |
| HOOD | ROBINHOOD MKTS INC | 35,984 (+20.9%) | $4,070 (-4.5%) | 0.0% | $56.74 | +129.2% | COM CL A | 770700102 |
| AVY | AVERY DENNISON CORP | 3,873 (+22.7%) | $705 (+37.6%) | 0.0% | $179.20 | -3.8% | COM | 053611109 |
| CHE | CHEMED CORP NEW | 1,429 (+52.0%) | $612 (+45.3%) | 0.0% | $518.97 | -16.2% | COM | 16359R103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,017 (+29.3%) | $378 (+99.2%) | 0.0% | $18.00 | +42.2% | COM | 03969K108 |
| KGC | KINROSS GOLD CORP | 23,466 (+23.3%) | $661 (+39.7%) | 0.0% | $16.27 | +59.7% | COM | 496902404 |
| PNOV | INNOVATOR ETFS TRUST | 51,961 (+7.6%) | $2,171 (+9.4%) | 0.0% | $39.68 | — | US EQTY PWR BUF | 45782C573 |
| UGI | UGI CORP NEW | 28,365 (+7.8%) | $1,062 (+21.4%) | 0.0% | $32.34 | +9.5% | COM | 902681105 |
| COKE | COCA COLA CONS INC | 2,575 (+45.0%) | $395 (+89.7%) | 0.0% | $125.00 | +17.1% | COM | 191098102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,140 (+29.1%) | $373 (+99.0%) | 0.0% | $14.89 | +32.1% | COM | 02553E106 |
| FLR | FLUOR CORP NEW | 17,153 (+45.5%) | $680 (+37.1%) | 0.0% | $43.10 | +2.7% | COM | 343412102 |
| EMGF | ISHARES INC | 10,153 (+42.4%) | $587 (+45.6%) | 0.0% | $48.14 | — | EMNG MKTS EQT | 46434G889 |
| HPQ | HP INC | 58,477 (+42.2%) | $1,303 (+16.3%) | 0.0% | $27.35 | -7.7% | COM | 40434L105 |
| IQLT | ISHARES TR | 14,066 (+36.0%) | $639 (+39.8%) | 0.0% | $41.21 | — | MSCI INTL QUALTY | 46434V456 |
| MKSI | MKS INC. | 3,411 (+16.2%) | $545 (+50.1%) | 0.0% | $93.44 | +58.6% | COM | 55306N104 |
| JOBY | JOBY AVIATION INC | 36,580 (+96.1%) | $483 (+60.4%) | 0.0% | $11.27 | +36.1% | COMMON STOCK | G65163100 |
| BC | BRUNSWICK CORP | 12,511 (+5.9%) | $929 (+24.3%) | 0.0% | $51.44 | +31.2% | COM | 117043109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,226 (+31.7%) | $481 (+60.0%) | 0.0% | $117.77 | +15.2% | COM | 302130109 |
| COIN | COINBASE GLOBAL INC | 2,749 (+15.7%) | $622 (-22.4%) | 0.0% | $283.05 | +5.3% | COM CL A | 19260Q107 |
| SRE | SEMPRA | 14,325 (+18.6%) | $1,265 (+16.4%) | 0.0% | $80.48 | +12.5% | COM | 816851109 |
| IWO | ISHARES TR | 6,412 (+8.4%) | $2,071 (+9.4%) | 0.0% | $276.27 | — | RUS 2000 GRW ETF | 464287648 |
| VTRS | VIATRIS INC | 58,255 (+5.2%) | $725 (+32.2%) | 0.0% | $9.24 | +16.1% | COM | 92556V106 |
| DHS | WISDOMTREE TR | 12,320 (+15.2%) | $1,254 (+16.4%) | 0.0% | $86.67 | — | US HIGH DIVIDEND | 97717W208 |
| ROL | ROLLINS INC | 15,246 (+21.2%) | $915 (+23.9%) | 0.0% | $52.67 | +11.4% | COM | 775711104 |
| URI | UNITED RENTALS INC | 1,564 (+37.0%) | $1,266 (+16.1%) | 0.0% | $832.12 | +4.2% | COM | 911363109 |
| MIDD | MIDDLEBY CORP | 2,646 (+61.5%) | $393 (+80.7%) | 0.0% | $137.23 | -4.3% | COM | 596278101 |
| BKH | BLACK HILLS CORP | 5,869 (+55.6%) | $407 (+75.4%) | 0.0% | $60.63 | +9.6% | COM | 092113109 |
| ITT | ITT INC | 5,875 (+24.3%) | $1,019 (+20.7%) | 0.0% | $149.91 | +19.5% | COM | 45073V108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,549 (+78.0%) | $417 (+71.3%) | 0.0% | $243.49 | — | DJ INTERNT IDX | 33733E302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,211 (+13.5%) | $634 (+37.5%) | 0.0% | $15.55 | — | SPONSORED ADR | 05946K101 |
| AWR | AMER STATES WTR CO | 5,717 (+72.8%) | $414 (+70.9%) | 0.0% | $73.54 | -0.3% | COM | 029899101 |
| SCHP | SCHWAB STRATEGIC TR | 96,050 (+9.1%) | $2,544 (+7.2%) | 0.0% | $26.81 | — | US TIPS ETF | 808524870 |
| RIO | RIO TINTO PLC | 7,754 (+14.0%) | $621 (+38.2%) | 0.0% | $62.83 | — | SPONSORED ADR | 767204100 |
| FTAI | FTAI AVIATION LTD | 4,745 (+3.6%) | $934 (+22.3%) | 0.0% | $65.13 | +161.4% | SHS | G3730V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,195 (+24.3%) | $854 (+24.8%) | 0.0% | $15.73 | +3.6% | COM | 446150104 |
| IWS | ISHARES TR | 14,375 (+8.0%) | $2,028 (+9.1%) | 0.0% | $128.19 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 15,741 (+31.6%) | $2,307 (+7.9%) | 0.0% | $115.60 | — | SPONSORED ADS | 01609W102 |
| MC | MOELIS & CO | 8,524 (+45.7%) | $586 (+40.4%) | 0.0% | $58.64 | +12.2% | CL A | 60786M105 |
| NULV | NUSHARES ETF TR | 40,016 (+7.3%) | $1,803 (+10.3%) | 0.0% | $35.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| DCOR | DIMENSIONAL ETF TRUST | 12,683 (+19.0%) | $934 (+21.8%) | 0.0% | $64.88 | — | US CORE EQUITY 1 | 25434V625 |
| AYI | ACUITY INC | 1,545 (+36.5%) | $556 (+42.7%) | 0.0% | $322.53 | +12.0% | COM | 00508Y102 |
| PDD | PDD HOLDINGS INC | 6,936 (+47.8%) | $786 (+26.8%) | 0.0% | $93.69 | — | SPONSORED ADS | 722304102 |
| DHI | D R HORTON INC | 18,298 (+25.6%) | $2,635 (+6.7%) | 0.0% | $142.89 | +6.4% | COM | 23331A109 |
| REXR | REXFORD INDL RLTY INC | 14,550 (+50.2%) | $563 (+41.5%) | 0.0% | $36.62 | — | COM | 76169C100 |
| FICO | FAIR ISAAC CORP | 464 (+11.8%) | $785 (+26.3%) | 0.0% | $1648.04 | +4.5% | COM | 303250104 |
| RPRX | ROYALTY PHARMA PLC | 12,575 (+37.4%) | $486 (+50.5%) | 0.0% | $33.64 | +13.3% | SHS CLASS A | G7709Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,286 (+14.2%) | $1,188 (+15.5%) | 0.0% | $196.14 | — | MSCI INFO TECH I | 316092808 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,027 (+9.2%) | $3,763 (+4.4%) | 0.0% | $378.49 | +34.5% | CL A | 22788C105 |
| VWOB | VANGUARD WHITEHALL FDS | 92,586 (+1.8%) | $6,243 (+2.6%) | 0.1% | $64.95 | — | EM MK GOV BD ETF | 921946885 |
| NU | NU HLDGS LTD | 64,467 (+11.9%) | $1,079 (+17.0%) | 0.0% | $13.47 | +19.3% | ORD SHS CL A | G6683N103 |
| NAPR | INNOVATOR ETFS TRUST | 11,600 (+30.4%) | $623 (+33.0%) | 0.0% | $51.64 | — | GRWT100 PWR BF | 45782C334 |
| JBL | JABIL INC | 5,675 (+8.1%) | $1,294 (+13.5%) | 0.0% | $156.18 | +36.6% | COM | 466313103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,207 (+30.9%) | $380 (+67.8%) | 0.0% | $265.94 | +13.0% | COM | 144285103 |
| FN | FABRINET | 1,229 (+10.1%) | $560 (+37.5%) | 0.0% | $243.38 | +78.7% | SHS | G3323L100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,600 (+61.8%) | $324 (+88.8%) | 0.0% | $8.73 | — | ADR B SEK 10 | 294821608 |
| FOXA | FOX CORP | 9,513 (+10.4%) | $695 (+28.0%) | 0.0% | $53.70 | +21.7% | CL A COM | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 12,085 (+9.3%) | $6,891 (+2.3%) | 0.1% | $483.51 | +19.7% | COM | 666807102 |
| OACP | UNIFIED SER TR | 32,854 (+25.2%) | $757 (+25.1%) | 0.0% | $23.05 | — | ONEASCENT CORE P | 90470L519 |
| BMO | BANK MONTREAL QUE | 5,816 (+25.5%) | $755 (+25.1%) | 0.0% | $97.29 | +30.2% | COM | 063671101 |
| CRWV | COREWEAVE INC | 6,157 (+190.8%) | $441 (+52.2%) | 0.0% | $98.23 | +3.2% | COM CL A | 21873S108 |
| PAAA | PGIM ETF TR | 52,578 (+6.4%) | $2,695 (+5.9%) | 0.0% | $51.38 | — | AAA CLO ETF | 69344A834 |
| THG | HANOVER INS GROUP INC | 2,580 (+45.4%) | $472 (+46.3%) | 0.0% | $167.12 | +7.2% | COM | 410867105 |
| TNL | TRAVEL PLUS LEISURE CO | 9,131 (+9.6%) | $644 (+30.0%) | 0.0% | $50.42 | +29.1% | COM | 894164102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,756 (+11.5%) | $1,194 (+14.1%) | 0.0% | $223.33 | +11.4% | COM | 12503M108 |
| SON | SONOCO PRODS CO | 13,263 (+32.5%) | $579 (+34.2%) | 0.0% | $43.55 | -5.5% | COM | 835495102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,081 (+4.4%) | $2,680 (+5.8%) | 0.0% | $75.25 | — | LARGE CAP GROWTH | 46137V746 |
| KURA | KURA ONCOLOGY INC | 22,499 (+124.0%) | $234 (+163.0%) | 0.0% | $8.99 | +16.7% | COM | 50127T109 |
| DTE | DTE ENERGY CO | 10,517 (+22.7%) | $1,357 (+11.9%) | 0.0% | $121.92 | +10.6% | COM | 233331107 |
| XME | SPDR SERIES TRUST | 10,784 (+3.2%) | $1,117 (+14.8%) | 0.0% | $46.13 | — | STATE STREET SPD | 78464A755 |
| OAIM | UNIFIED SER TR | 25,183 (+12.7%) | $1,042 (+16.0%) | 0.0% | $40.35 | — | ONEASCENT INTL | 90470L444 |
| ACWI | ISHARES TR | 10,737 (+7.8%) | $1,519 (+10.3%) | 0.0% | $96.57 | — | MSCI ACWI ETF | 464288257 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 93,983 (+1.7%) | $4,335 (+3.3%) | 0.0% | $38.40 | — | ENHANCED US LRG | 81589A205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,626 (+20.5%) | $2,071 (+7.3%) | 0.0% | $298.12 | +9.5% | COM | 127387108 |
| PNW | PINNACLE WEST CAP CORP | 6,391 (+34.3%) | $567 (+32.8%) | 0.0% | $88.09 | +1.3% | COM | 723484101 |
| EMLC | VANECK ETF TRUST | 141,042 (+2.7%) | $3,642 (+4.0%) | 0.0% | $24.54 | — | JP MRGAN EM LOC | 92189H300 |
| NJAN | INNOVATOR ETFS TRUST | 12,272 (+22.2%) | $674 (+26.2%) | 0.0% | $51.51 | — | GRWT100 PWR BF | 45782C466 |
| CCJ | CAMECO CORP | 6,398 (+20.1%) | $585 (+31.0%) | 0.0% | $58.52 | +53.7% | COM | 13321L108 |
| CUBE | CUBESMART | 16,197 (+47.8%) | $584 (+31.1%) | 0.0% | $40.37 | — | COM | 229663109 |
| EMR | EMERSON ELEC CO | 28,696 (+2.6%) | $3,809 (+3.8%) | 0.0% | $106.19 | +24.7% | COM | 291011104 |
| MAIN | MAIN STR CAP CORP | 7,927 (+47.9%) | $479 (+40.4%) | 0.0% | $60.00 | -1.7% | COM | 56035L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,434 (+1.5%) | $584 (+30.9%) | 0.0% | $125.03 | +22.6% | SHS USD | G50871105 |
| VMI | VALMONT INDS INC | 1,442 (+26.4%) | $580 (+31.1%) | 0.0% | $339.77 | +19.8% | COM | 920253101 |
| GNTX | GENTEX CORP | 30,641 (+2.1%) | $713 (-16.0%) | 0.0% | $23.28 | +3.5% | COM | 371901109 |
| ADSK | AUTODESK INC | 10,384 (+12.3%) | $3,074 (+4.6%) | 0.0% | $282.79 | +7.0% | COM | 052769106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,511 (+6.6%) | $1,794 (-7.0%) | 0.0% | $347.64 | +27.3% | COM | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 23,754 (+5.4%) | $4,407 (-3.0%) | 0.0% | $202.29 | -7.8% | COM | 571748102 |
| CRBG | COREBRIDGE FINL INC | 12,990 (+61.4%) | $392 (+51.9%) | 0.0% | $31.11 | -1.8% | COM | 21871X109 |
| VLY | VALLEY NATL BANCORP | 38,953 (+28.4%) | $455 (+41.5%) | 0.0% | $9.86 | +12.5% | COM | 919794107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,164 (+27.7%) | $612 (+27.8%) | 0.0% | $212.97 | -9.5% | CL A | 78410G104 |
| AEE | AMEREN CORP | 10,943 (+18.8%) | $1,093 (+13.7%) | 0.0% | $98.06 | +4.0% | COM | 023608102 |
| ESUM | STRATEGY SHS | 44,112 (+13.4%) | $1,188 (+12.4%) | 0.0% | $27.15 | — | EVENTIDE US MRKT | 86280R787 |
| TDG | TRANSDIGM GROUP INC | 1,275 (+7.2%) | $1,695 (+8.2%) | 0.0% | $1057.99 | +23.9% | COM | 893641100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,127 (+3.2%) | $456 (+38.6%) | 0.0% | $12.96 | +22.5% | COM CL A | 76954A103 |
| GOSS | GOSSAMER BIO INC | 155,178 (+15.2%) | $481 (+35.8%) | 0.0% | $2.29 | +24.6% | COM | 38341P102 |
| IBDW | ISHARES TR | 34,425 (+21.4%) | $728 (+21.0%) | 0.0% | $21.08 | — | IBONDS DEC 2031 | 46436E486 |
| PPL | PPL CORP | 67,792 (+12.0%) | $2,374 (+5.5%) | 0.0% | $32.69 | +9.6% | COM | 69351T106 |
| ENS | ENERSYS | 2,894 (+8.7%) | $425 (+41.3%) | 0.0% | $90.75 | +47.0% | COM | 29275Y102 |
| RELX | RELX PLC | 20,034 (+2.6%) | $810 (-13.1%) | 0.0% | $50.00 | — | SPONSORED ADR | 759530108 |
| FOX | FOX CORP | 10,867 (+6.7%) | $706 (+20.9%) | 0.0% | $49.66 | +17.6% | CL B COM | 35137L204 |
| QALT | SEI EXCHANGE TRADED FUNDS | 233,965 (+4.0%) | $5,833 (+2.1%) | 0.0% | $25.37 | — | DBI MULTI-STRGY | 81589A809 |
| EWJ | ISHARES INC | 6,918 (+26.7%) | $559 (+27.5%) | 0.0% | $72.91 | — | MSCI JAPAN ETF | 46434G822 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,488 (+42.7%) | $396 (+43.6%) | 0.0% | $144.36 | +8.8% | COM | 33768G107 |
| CARR | CARRIER GLOBAL CORPORATION | 48,623 (+18.5%) | $2,569 (+4.9%) | 0.0% | $47.12 | +17.8% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,488 (+3.5%) | $741 (+19.2%) | 0.0% | $77.62 | +6.0% | COM | 00971T101 |
| FR | FIRST INDL RLTY TR INC | 13,423 (+6.4%) | $769 (+18.4%) | 0.0% | $48.68 | — | COM | 32054K103 |
| IDV | ISHARES TR | 13,627 (+18.8%) | $538 (+28.2%) | 0.0% | $31.29 | — | INTL SEL DIV ETF | 464288448 |
| SIGI | SELECTIVE INS GROUP INC | 4,656 (+39.2%) | $390 (+43.7%) | 0.0% | $84.11 | -5.3% | COM | 816300107 |
| VFC | V F CORP | 23,386 (+10.3%) | $423 (+38.2%) | 0.0% | $19.48 | -16.8% | COM | 918204108 |
| PSN | PARSONS CORP DEL | 16,913 (+50.7%) | $1,045 (+12.3%) | 0.0% | $83.68 | -6.5% | COM | 70202L102 |
| DFAX | DIMENSIONAL ETF TRUST | 59,450 (+1.9%) | $1,946 (+6.2%) | 0.0% | $26.31 | — | WORLD EX US CORE | 25434V880 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 7,339 (+22.9%) | $423 (+37.0%) | 0.0% | $52.77 | — | RESPBLY SRCD GLD | 35473M105 |
| TXRH | TEXAS ROADHOUSE INC | 9,287 (+8.0%) | $1,542 (+7.9%) | 0.0% | $176.86 | -4.6% | COM | 882681109 |
| SHW | SHERWIN WILLIAMS CO | 7,223 (+12.3%) | $2,340 (+5.1%) | 0.0% | $343.58 | -2.8% | COM | 824348106 |
| NWG | NATWEST GROUP PLC | 31,934 (+1.2%) | $559 (+25.2%) | 0.0% | $11.67 | — | SPONS ADR | 639057207 |
| VST | VISTRA CORP | 10,093 (+30.4%) | $1,628 (+7.4%) | 0.0% | $156.07 | +16.6% | COM | 92840M102 |
| CINF | CINCINNATI FINL CORP | 8,153 (+5.5%) | $1,332 (+9.0%) | 0.0% | $141.09 | +14.3% | COM | 172062101 |
| MOAT | VANECK ETF TRUST | 6,309 (+15.0%) | $653 (+20.2%) | 0.0% | $94.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| EVSD | MORGAN STANLEY ETF TRUST | 71,698 (+3.0%) | $3,688 (+3.1%) | 0.0% | $50.81 | — | EATON VANCE SHOR | 61774R825 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,095 (+13.5%) | $935 (+13.2%) | 0.0% | $44.41 | — | SMITH OPPORT FXD | 33740F805 |
| DFUV | DIMENSIONAL ETF TRUST | 30,245 (+4.0%) | $1,409 (+8.4%) | 0.0% | $33.79 | — | US MKTWIDE VALUE | 25434V724 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,962 (+7.0%) | $336 (+47.2%) | 0.0% | $120.10 | +32.2% | COM | 55405Y100 |
| DEO | DIAGEO PLC | 10,218 (+26.0%) | $882 (+13.9%) | 0.0% | $114.87 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 66,908 (+10.3%) | $7,056 (+1.5%) | 0.1% | $99.87 | +10.4% | COM | 92939U106 |
| ALLY | ALLY FINL INC | 12,485 (+6.6%) | $565 (+23.2%) | 0.0% | $36.48 | +11.9% | COM | 02005N100 |
| MTZ | MASTEC INC | 5,679 (+7.0%) | $1,234 (+9.3%) | 0.0% | $144.85 | +44.9% | COM | 576323109 |
| YORW | YORK WTR CO | 15,941 (+20.6%) | $508 (+26.2%) | 0.0% | $31.69 | +0.3% | COM | 987184108 |
| SWK | STANLEY BLACK & DECKER INC | 4,838 (+41.2%) | $359 (+41.1%) | 0.0% | $64.76 | +7.9% | COM | 854502101 |
| GSLC | GOLDMAN SACHS ETF TR | 23,139 (+1.9%) | $3,063 (+3.5%) | 0.0% | $86.22 | — | ACTIVEBETA US LG | 381430503 |
| TCAF | T ROWE PRICE ETF INC | 106,091 (+1.2%) | $4,055 (+2.6%) | 0.0% | $34.16 | — | CAP APPRECIATION | 87283Q867 |
| FHB | FIRST HAWAIIAN INC | 12,422 (+46.6%) | $314 (+49.4%) | 0.0% | $24.56 | -0.3% | COM | 32051X108 |
| — | EATON VANCE MUN INCOME 2028 | 32,631 (+24.4%) | $610 (+20.5%) | 0.0% | $18.06 | — | SHS | 27829U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49,378 (+1.0%) | $166 (+159.9%) | 0.0% | $1.34 | +94.5% | COM CL A | 46333X108 |
| JXN | JACKSON FINANCIAL INC | 5,131 (+16.7%) | $547 (+23.0%) | 0.0% | $83.70 | +18.2% | COM CL A | 46817M107 |
| IYH | ISHARES TR | 7,450 (+14.2%) | $485 (+26.6%) | 0.0% | $60.24 | — | US HLTHCARE ETF | 464287762 |
| PPC | PILGRIMS PRIDE CORP | 22,220 (+18.4%) | $866 (+13.3%) | 0.0% | $46.80 | -17.9% | COM | 72147K108 |
| IGSB | ISHARES TR | 9,088 (+27.1%) | $481 (+26.7%) | 0.0% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| GEN | GEN DIGITAL INC | 16,610 (+32.9%) | $452 (+27.3%) | 0.0% | $27.17 | -1.2% | COM | 668771108 |
| — | BLACKROCK RES & COMMODITIES | 19,451 (+68.5%) | $214 (+82.0%) | 0.0% | $10.50 | — | SHS | 09257A108 |
| IR | INGERSOLL RAND INC | 5,348 (+34.8%) | $424 (+29.2%) | 0.0% | $89.14 | -11.4% | COM | 45687V106 |
| SPHY | SPDR SERIES TRUST | 174,437 (+3.5%) | $4,129 (+2.4%) | 0.0% | $23.47 | — | STATE STREET SPD | 78468R606 |
| STRL | STERLING INFRASTRUCTURE INC | 2,266 (+28.5%) | $694 (+15.9%) | 0.0% | $297.34 | +15.9% | COM | 859241101 |
| IXUS | ISHARES TR | 4,728 (+28.0%) | $400 (+31.1%) | 0.0% | $83.04 | — | CORE MSCI TOTAL | 46432F834 |
| CDE | COEUR MNG INC | 39,973 (+21.4%) | $713 (+15.4%) | 0.0% | $6.33 | +174.7% | COM NEW | 192108504 |
| IAPR | INNOVATOR ETFS TRUST | 20,120 (+15.0%) | $620 (+17.9%) | 0.0% | $29.45 | — | INTRNL DEV APRL | 45782C367 |
| SFM | SPROUTS FMRS MKT INC | 33,700 (+103.0%) | $238 (+65.5%) | 0.0% | $28.84 | +211.1% | PUT | 85208M102 |
| FHN | FIRST HORIZON CORPORATION | 26,637 (+10.8%) | $637 (+17.1%) | 0.0% | $18.74 | +18.4% | COM | 320517105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,665 (+5.6%) | $515 (+22.0%) | 0.0% | $15.66 | — | SPONSORED ADR | 86562M209 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 54,561 (+3.9%) | $2,124 (+4.5%) | 0.0% | $36.14 | — | ENHANCED US LRG | 81589A106 |
| TD | TORONTO DOMINION BK ONT | 4,297 (+9.9%) | $405 (+29.5%) | 0.0% | $66.99 | +26.0% | COM NEW | 891160509 |
| CMF | ISHARES TR | 40,746 (+3.3%) | $2,341 (+4.1%) | 0.0% | $55.79 | — | CALIF MUN BD ETF | 464288356 |
| TRGP | TARGA RES CORP | 1,918 (+22.3%) | $354 (+34.7%) | 0.0% | $176.43 | -4.7% | COM | 87612G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,827 (+32.6%) | $417 (+27.8%) | 0.0% | $43.93 | -6.9% | COM | 302081104 |
| TYL | TYLER TECHNOLOGIES INC | 2,034 (+5.0%) | $923 (-8.9%) | 0.0% | $571.18 | -16.6% | COM | 902252105 |
| INFY | INFOSYS LTD | 34,506 (+7.0%) | $615 (+17.2%) | 0.0% | $18.22 | — | SPONSORED ADR | 456788108 |
| ALAB | ASTERA LABS INC | 7,229 (+27.2%) | $1,203 (+8.1%) | 0.0% | $99.90 | +67.5% | COM | 04626A103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,279 (+35.8%) | $293 (+43.8%) | 0.0% | $81.06 | +7.8% | COM | 88023U101 |
| VOT | VANGUARD INDEX FDS | 22,069 (+3.8%) | $6,160 (-1.4%) | 0.0% | $228.86 | — | MCAP GR IDXVIP | 922908538 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,928 (+30.5%) | $427 (+26.2%) | 0.0% | $108.18 | — | WTR ETF | 33733B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,801 (+9.4%) | $682 (+14.9%) | 0.0% | $65.95 | +62.4% | COM | 962879102 |
| — | FS CREDIT OPPORTUNITIES CORP | 183,301 (+1.9%) | $1,155 (-7.1%) | 0.0% | $5.83 | — | COMMON STOCK | 30290Y101 |
| BKR | BAKER HUGHES COMPANY | 26,188 (+15.5%) | $1,193 (+7.9%) | 0.0% | $43.54 | +8.7% | CL A | 05722G100 |
| DGCB | DIMENSIONAL ETF TRUST | 5,974 (+40.2%) | $324 (+37.1%) | 0.0% | $53.48 | — | GLOBAL CR ETF | 25434V567 |
| FHLC | FIDELITY COVINGTON TRUST | 6,155 (+11.4%) | $457 (+23.7%) | 0.0% | $65.00 | — | MSCI HLTH CARE I | 316092600 |
| TM | TOYOTA MOTOR CORP | 2,745 (+4.8%) | $588 (+17.4%) | 0.0% | $185.28 | — | ADS | 892331307 |
| FTV | FORTIVE CORP | 6,855 (+15.1%) | $378 (+29.7%) | 0.0% | $54.36 | -4.6% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,925 (+11.4%) | $1,279 (+7.2%) | 0.0% | $71.03 | +14.1% | COM | 744573106 |
| FLEX | FLEX LTD | 9,852 (+12.1%) | $595 (+16.9%) | 0.0% | $43.58 | +41.8% | ORD | Y2573F102 |
| NNN | NNN REIT INC | 23,435 (+18.4%) | $929 (+10.2%) | 0.0% | $42.37 | — | COM | 637417106 |
| SPXC | SPX TECHNOLOGIES INC | 1,571 (+28.2%) | $314 (+37.4%) | 0.0% | $189.70 | — | COM | 78473E103 |
| NSC | NORFOLK SOUTHN CORP | 12,028 (+6.7%) | $3,473 (+2.5%) | 0.0% | $211.80 | +36.3% | COM | 655844108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,372 (+25.6%) | $397 (+26.0%) | 0.0% | $84.04 | +6.7% | SHS | G25839104 |
| BE | BLOOM ENERGY CORP | 3,723 (+30.0%) | $323 (+33.6%) | 0.0% | $59.97 | +75.2% | COM CL A | 093712107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,048 (+13.0%) | $367 (+28.3%) | 0.0% | $23.32 | +34.2% | COM | 89679M104 |
| VALE | VALE S A | 23,832 (+12.8%) | $311 (+35.3%) | 0.0% | $9.66 | — | SPONSORED ADS | 91912E105 |
| OTIS | OTIS WORLDWIDE CORP | 28,906 (+1.4%) | $2,525 (-3.1%) | 0.0% | $80.39 | +11.0% | COM | 68902V107 |
| LEA | LEAR CORP | 2,714 (+18.5%) | $311 (+35.0%) | 0.0% | $103.18 | +3.0% | COM NEW | 521865204 |
| KNSL | KINSALE CAP GROUP INC | 1,421 (+27.1%) | $556 (+16.9%) | 0.0% | $442.55 | -7.9% | COM | 49714P108 |
| NUVB | NUVATION BIO INC | 15,086 (+1.7%) | $135 (+146.4%) | 0.0% | $2.78 | +122.5% | COM CL A | 67080N101 |
| DUK | DUKE ENERGY CORP NEW | 53,859 (+4.3%) | $6,313 (-1.3%) | 0.1% | $92.33 | +31.7% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 9,196 (+12.7%) | $626 (+14.7%) | 0.0% | $71.34 | -7.6% | COM NON VTG | 579780206 |
| ADT | ADT INC DEL | 243,518 (+12.5%) | $1,965 (+4.2%) | 0.0% | $8.02 | +3.1% | COM | 00090Q103 |
| LULU | LULULEMON ATHLETICA INC | 1,551 (+13.8%) | $322 (+32.9%) | 0.0% | $337.13 | -46.3% | COM | 550021109 |
| EXC | EXELON CORP | 28,669 (+10.3%) | $1,250 (+6.8%) | 0.0% | $41.19 | +10.4% | COM | 30161N101 |
| OWL | BLUE OWL CAPITAL INC | 31,459 (+36.4%) | $470 (+20.3%) | 0.0% | $20.90 | -25.2% | COM CL A | 09581B103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,110 (+11.0%) | $377 (+26.6%) | 0.0% | $52.13 | +30.4% | COM | 064149107 |
| RHI | ROBERT HALF INC. | 69,740 (+20.1%) | $1,894 (-4.0%) | 0.0% | $53.70 | -46.8% | COM | 770323103 |
| YOU | CLEAR SECURE INC | 8,247 (+30.4%) | $289 (+37.0%) | 0.0% | $33.18 | +2.3% | COM CL A | 18467V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,420 (+19.4%) | $229 (+51.6%) | 0.0% | $6.81 | +20.8% | COM | 550241103 |
| PUK | PRUDENTIAL PLC | 18,668 (+3.8%) | $581 (+15.5%) | 0.0% | $23.13 | — | ADR | 74435K204 |
| LBTYA | LIBERTY GLOBAL LTD | 31,280 (+32.2%) | $348 (+28.5%) | 0.0% | $11.02 | +0.5% | COM CL A | G61188101 |
| ENB | ENBRIDGE INC | 37,350 (+10.3%) | $1,786 (+4.5%) | 0.0% | $35.09 | +34.3% | COM | 29250N105 |
| — | BLACKROCK TECH AND PRIVATE E | 23,549 (+97.8%) | $155 (+94.5%) | 0.0% | $6.97 | — | SHS BEN INT | 09260Q108 |
| IYK | ISHARES TR | 14,187 (+10.9%) | $949 (+8.5%) | 0.0% | $66.62 | — | US CONSM STAPLES | 464287812 |
| WEN | WENDYS CO | 50,776 (+33.2%) | $423 (+21.1%) | 0.0% | $14.34 | -39.8% | COM | 95058W100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 974 (+11.6%) | $281 (+34.9%) | 0.0% | $224.34 | +15.2% | COM | 008252108 |
| BP | BP PLC | 52,814 (+3.3%) | $1,834 (+4.1%) | 0.0% | $32.13 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,178 (+41.7%) | $253 (+40.2%) | 0.0% | $8.02 | — | COM | 67073B106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,868 (+41.8%) | $345 (+26.5%) | 0.0% | $64.44 | -5.1% | COM | 87724P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,451 (+14.4%) | $401 (+21.9%) | 0.0% | $17.79 | +15.3% | COM | 29415F104 |
| NOV | NOV INC | 17,175 (+15.8%) | $268 (+36.6%) | 0.0% | $14.31 | +3.7% | COM | 62955J103 |
| SHOO | MADDEN STEVEN LTD | 7,939 (+2.8%) | $331 (+27.8%) | 0.0% | $28.04 | +37.1% | COM | 556269108 |
| BG | BUNGE GLOBAL SA | 3,592 (+17.0%) | $320 (+28.4%) | 0.0% | $76.37 | +20.3% | COM SHS | H11356104 |
| BN | BROOKFIELD CORP | 7,059 (+90.8%) | $324 (+27.7%) | 0.0% | $41.36 | +10.1% | CL A LTD VT SH | 11271J107 |
| NVT | NVENT ELECTRIC PLC | 3,972 (+17.0%) | $405 (+20.9%) | 0.0% | $67.16 | +54.3% | SHS | G6700G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,544 (+7.8%) | $615 (+12.9%) | 0.0% | $9.08 | — | COM | 27829F108 |
| — | AMCOR PLC | 50,550 (+17.4%) | $422 (+19.7%) | 0.0% | $9.13 | -9.6% | ORD | G0250X107 |
| LIN | LINDE PLC | 17,196 (+10.4%) | $7,333 (-0.9%) | 0.1% | $427.46 | -0.0% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,161 (+1.7%) | $2,983 (-2.2%) | 0.0% | $229.95 | +25.4% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 10,518 (+9.3%) | $2,353 (-2.8%) | 0.0% | $248.41 | -9.3% | COM | 92345Y106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,301 (+3.3%) | $2,257 (+3.1%) | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RMD | RESMED INC | 2,347 (+28.8%) | $565 (+13.3%) | 0.0% | $247.48 | +3.2% | COM | 761152107 |
| ONEQ | FIDELITY COMWLTH TR | 3,555 (+22.3%) | $325 (+25.4%) | 0.0% | $82.55 | — | NASDAQ COMPSIT | 315912808 |
| BRHY | BLACKROCK ETF TRUST II | 18,759 (+8.9%) | $965 (+7.2%) | 0.0% | $50.73 | — | ISHARES HIGH YIE | 092528868 |
| ALLE | ALLEGION PLC | 7,806 (+5.8%) | $1,243 (-5.0%) | 0.0% | $133.44 | +24.9% | ORD SHS | G0176J109 |
| LFUS | LITTELFUSE INC | 2,516 (+14.1%) | $636 (+11.4%) | 0.0% | $210.47 | +21.0% | COM | 537008104 |
| BCE | BCE INC | 23,536 (+11.0%) | $561 (+13.1%) | 0.0% | $21.83 | +5.5% | COM NEW | 05534B760 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,661 (+23.1%) | $493 (+15.0%) | 0.0% | $52.15 | +28.3% | COM CL A | 45841N107 |
| IDA | IDACORP INC | 2,267 (+34.4%) | $287 (+28.7%) | 0.0% | $125.44 | +3.7% | COM | 451107106 |
| TT | TRANE TECHNOLOGIES PLC | 8,091 (+10.7%) | $3,149 (+2.1%) | 0.0% | $315.10 | +31.3% | SHS | G8994E103 |
| SSRM | SSR MINING IN | 15,594 (+36.7%) | $342 (+22.7%) | 0.0% | $12.76 | +74.4% | COM | 784730103 |
| XBI | SPDR SERIES TRUST | 2,205 (+7.3%) | $269 (+30.6%) | 0.0% | $85.59 | — | STATE STREET SPD | 78464A870 |
| FCOM | FIDELITY COVINGTON TRUST | 17,825 (+1.7%) | $1,306 (+5.0%) | 0.0% | $49.64 | — | MSCI COMMNTN SVC | 316092873 |
| ELCV | STRATEGY SHS | 18,539 (+15.3%) | $492 (+14.5%) | 0.0% | $26.72 | — | EVENTIDE HIGH DI | 86280R811 |
| ETR | ENTERGY CORP NEW | 13,545 (+6.1%) | $1,252 (+5.2%) | 0.0% | $73.36 | +28.9% | COM | 29364G103 |
| OWNS | TIDAL TRUST III | 17,298 (+25.4%) | $302 (+25.9%) | 0.0% | $17.40 | — | AFFORDABLE HOUS | 74741A106 |
| CNQ | CANADIAN NAT RES LTD | 17,960 (+5.1%) | $608 (+11.3%) | 0.0% | $31.40 | +3.3% | COM | 136385101 |
| FERG | FERGUSON ENTERPRISES INC | 5,614 (+6.1%) | $1,250 (+5.2%) | 0.0% | $188.48 | +26.2% | COMMON STOCK NEW | 31488V107 |
| HQY | HEALTHEQUITY INC | 2,857 (+35.3%) | $262 (+30.8%) | 0.0% | $95.00 | +0.8% | COM | 42226A107 |
| KMX | CARMAX INC | 17,091 (+28.1%) | $660 (+10.3%) | 0.0% | $65.28 | -38.7% | COM | 143130102 |
| DFEM | DIMENSIONAL ETF TRUST | 10,112 (+18.2%) | $334 (+22.0%) | 0.0% | $27.48 | — | EMERGING MKTS CO | 25434V732 |
| LYG | LLOYDS BANKING GROUP PLC | 43,406 (+15.4%) | $230 (+34.8%) | 0.0% | $4.01 | — | SPONSORED ADR | 539439109 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,627 (+13.8%) | $328 (+21.9%) | 0.0% | $85.74 | +2.4% | COM | 88224Q107 |
| APTV | APTIV PLC | 9,563 (+5.1%) | $728 (-7.3%) | 0.0% | $62.81 | +27.8% | COM SHS | G3265R107 |
| AIZ | ASSURANT INC | 1,419 (+7.8%) | $342 (+19.9%) | 0.0% | $205.92 | +8.2% | COM | 04621X108 |
| IFRA | ISHARES TR | 9,947 (+12.5%) | $523 (+12.1%) | 0.0% | $43.92 | — | US INFRASTRUC | 46435U713 |
| OKLO | OKLO INC | 2,872 (+22.2%) | $206 (-21.5%) | 0.0% | $84.33 | +32.2% | COM CL A | 02156V109 |
| AVA | AVISTA CORP | 6,952 (+24.3%) | $268 (+26.6%) | 0.0% | $36.92 | +5.0% | COM | 05379B107 |
| VIS | VANGUARD WORLD FD | 3,595 (+4.8%) | $1,073 (+5.5%) | 0.0% | $242.74 | — | INDUSTRIAL ETF | 92204A603 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,500 (+5.8%) | $610 (+10.0%) | 0.0% | $65.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| XYL | XYLEM INC | 4,656 (+18.7%) | $634 (+9.6%) | 0.0% | $125.37 | +14.5% | COM | 98419M100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,976 (+17.5%) | $331 (+20.1%) | 0.0% | $63.15 | — | HEDGED EQUITY LA | 46654Q724 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,044 (+2.6%) | $292 (+23.0%) | 0.0% | $58.04 | — | SPONSORED ADR | 783513203 |
| O | REALTY INCOME CORP | 39,060 (+5.3%) | $2,202 (-2.4%) | 0.0% | $53.59 | +7.0% | COM | 756109104 |
| ALV | AUTOLIV INC | 3,009 (+22.3%) | $357 (+17.5%) | 0.0% | $102.68 | +16.3% | COM | 052800109 |
| LEN | LENNAR CORP | 6,844 (+14.2%) | $704 (-6.9%) | 0.0% | $107.23 | +12.6% | CL A | 526057104 |
| ARGX | ARGENX SE | 377 (+4.7%) | $317 (+19.4%) | 0.0% | $742.23 | — | SPONSORED ADR | 04016X101 |
| DDOG | DATADOG INC | 13,536 (+7.7%) | $1,841 (+2.8%) | 0.0% | $124.98 | +26.4% | CL A COM | 23804L103 |
| VLTO | VERALTO CORP | 15,600 (+10.4%) | $1,557 (+3.4%) | 0.0% | $98.93 | +2.1% | COM SHS | 92338C103 |
| SU | SUNCOR ENERGY INC NEW | 13,451 (+2.9%) | $597 (+9.1%) | 0.0% | $37.16 | +13.8% | COM | 867224107 |
| MKL | MARKEL GROUP INC | 184 (+1.7%) | $396 (+14.3%) | 0.0% | $1742.62 | +16.3% | COM | 570535104 |
| IBTG | ISHARES TR | 48,603 (+5.0%) | $1,112 (+4.7%) | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IP | INTERNATIONAL PAPER CO | 12,645 (+30.7%) | $498 (+10.9%) | 0.0% | $48.75 | -16.2% | COM | 460146103 |
| VPU | VANGUARD WORLD FD | 4,556 (+8.6%) | $843 (+6.1%) | 0.0% | $162.08 | — | UTILITIES ETF | 92204A876 |
| USMV | ISHARES TR | 139,648 (+1.4%) | $13,149 (+0.4%) | 0.1% | $78.45 | — | MSCI USA MIN VOL | 46429B697 |
| SONO | SONOS INC | 13,952 (+12.1%) | $245 (+24.6%) | 0.0% | $10.60 | +64.5% | COM | 83570H108 |
| SCZ | ISHARES TR | 17,430 (+2.6%) | $1,351 (+3.7%) | 0.0% | $57.05 | — | EAFE SML CP ETF | 464288273 |
| SELV | SEI EXCHANGE TRADED FUNDS | 17,752 (+7.9%) | $574 (+9.1%) | 0.0% | $30.86 | — | ENHANCED LOW VOL | 81589A403 |
| IEUR | ISHARES TR | 7,717 (+5.1%) | $548 (+9.5%) | 0.0% | $62.71 | — | CORE MSCI EURO | 46434V738 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,623 (+8.1%) | $771 (+6.5%) | 0.0% | $85.52 | — | DORSEY WRIGHT MO | 46137V837 |
| DFIC | DIMENSIONAL ETF TRUST | 19,974 (+2.0%) | $688 (+7.2%) | 0.0% | $26.65 | — | INTL CORE EQUITY | 25434V799 |
| LW | LAMB WESTON HLDGS INC | 5,363 (+15.0%) | $225 (-17.0%) | 0.0% | $54.80 | +7.2% | COM | 513272104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,028 (+9.8%) | $580 (+8.5%) | 0.0% | $90.08 | +70.7% | ORDINARY SHARES | G25457105 |
| ASB | ASSOCIATED BANC CORP | 16,276 (+12.0%) | $419 (+12.2%) | 0.0% | $22.81 | +12.1% | COM | 045487105 |
| IBTJ | ISHARES TR | 18,009 (+13.0%) | $395 (+12.9%) | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| LNC | LINCOLN NATL CORP IND | 9,519 (+1.3%) | $424 (+11.8%) | 0.0% | $31.66 | +30.0% | COM | 534187109 |
| TIP | ISHARES TR | 10,169 (+5.4%) | $1,118 (+4.1%) | 0.0% | $108.37 | — | TIPS BD ETF | 464287176 |
| MGA | MAGNA INTL INC | 4,600 (+8.3%) | $245 (+21.8%) | 0.0% | $44.22 | +10.5% | COM | 559222401 |
| OMAH | TIDAL TRUST III | 934,855 (+3.0%) | $17,519 (+0.2%) | 0.1% | $19.24 | — | VISTASHARES TRGT | 45259A514 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,867 (+12.7%) | $552 (-7.3%) | 0.0% | $80.90 | +3.5% | COM NEW | 054540208 |
| HRL | HORMEL FOODS CORP | 11,041 (+24.8%) | $262 (+19.6%) | 0.0% | $28.34 | -17.8% | COM | 440452100 |
| GTLS | CHART INDS INC | 1,275 (+15.8%) | $263 (+19.4%) | 0.0% | $154.49 | +31.2% | COM | 16115Q308 |
| LDOS | LEIDOS HOLDINGS INC | 6,567 (+1.1%) | $1,185 (-3.5%) | 0.0% | $146.63 | +29.0% | COM | 525327102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,311 (+26.7%) | $257 (+18.9%) | 0.0% | $40.46 | +0.6% | CL A | 04316A108 |
| JAJL | INNOVATOR ETFS TRUST | 20,817 (+5.7%) | $605 (+7.2%) | 0.0% | $27.41 | — | EQUITY DEFINED P | 45783Y244 |
| WBS | WEBSTER FINL CORP | 8,160 (+2.5%) | $514 (+8.5%) | 0.0% | $52.84 | +12.4% | COM | 947890109 |
| CFFN | CAPITOL FED FINL INC | 26,572 (+20.0%) | $181 (+28.7%) | 0.0% | $5.69 | +11.9% | COM | 14057J101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,394 (+9.7%) | $318 (+14.5%) | 0.0% | $36.74 | — | ACTIVEBETA INT | 381430107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,204 (+11.3%) | $724 (+5.9%) | 0.0% | $316.65 | +3.1% | SHS | G96629103 |
| TPHD | TIMOTHY PLAN | 10,460 (+13.4%) | $403 (+11.1%) | 0.0% | $39.24 | — | HIG DV STK ETF | 887432326 |
| MCY | MERCURY GENL CORP NEW | 3,603 (+2.0%) | $339 (+13.1%) | 0.0% | $60.52 | +43.4% | COM | 589400100 |
| D | DOMINION ENERGY INC | 29,626 (+2.1%) | $1,736 (-2.2%) | 0.0% | $55.15 | +8.4% | COM | 25746U109 |
| ABCB | AMERIS BANCORP | 6,435 (+7.5%) | $478 (+8.9%) | 0.0% | $60.29 | +23.1% | COM | 03076K108 |
| ATGE | ADTALEM GLOBAL ED INC | 2,452 (+75.8%) | $254 (+17.8%) | 0.0% | $122.21 | -6.3% | COM | 00737L103 |
| — | BLACKROCK MUNIYIELD FD INC | 16,001 (+30.3%) | $168 (+29.5%) | 0.0% | $10.20 | — | COM | 09253W104 |
| INVH | INVITATION HOMES INC | 24,927 (+11.7%) | $693 (+5.8%) | 0.0% | $31.77 | -13.0% | COM | 46187W107 |
| SUSA | ISHARES TR | 5,194 (+2.7%) | $724 (+5.5%) | 0.0% | $90.43 | — | ESG OPTIMIZED | 464288802 |
| DOCU | DOCUSIGN INC | 16,940 (+9.0%) | $1,159 (+3.4%) | 0.0% | $56.99 | +21.4% | COM | 256163106 |
| UWMC | UWM HOLDINGS CORPORATION | 26,481 (+105.9%) | $116 (+48.1%) | 0.0% | $5.31 | +1.2% | COM CL A | 91823B109 |
| COST | COSTCO WHSL CORP NEW | 35,169 (+7.5%) | $30,328 (+0.1%) | 0.2% | $782.11 | +15.8% | COM | 22160K105 |
| CELH | CELSIUS HLDGS INC | 8,345 (+39.3%) | $382 (+10.9%) | 0.0% | $43.76 | +15.1% | COM NEW | 15118V207 |
| AUGW | AIM ETF PRODUCTS TRUST | 19,158 (+4.4%) | $623 (+6.2%) | 0.0% | $30.76 | — | ALLIANZIM US LRG | 00888H711 |
| PLTK | PLAYTIKA HLDG CORP | 31,910 (+38.2%) | $126 (+40.4%) | 0.0% | $5.70 | -31.4% | COM | 72815L107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,210 (+10.7%) | $697 (+5.5%) | 0.0% | $213.48 | +0.1% | COM | N6596X109 |
| INTF | ISHARES TR | 15,316 (+1.4%) | $578 (+6.6%) | 0.0% | $26.39 | — | INTL EQTY FACTOR | 46434V274 |
| KTB | KONTOOR BRANDS INC | 3,303 (+11.3%) | $202 (-14.8%) | 0.0% | $71.87 | +3.3% | COM | 50050N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,424 (+11.5%) | $488 (+7.6%) | 0.0% | $98.93 | -7.2% | COM | 05550J101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,919 (+7.3%) | $234 (+17.2%) | 0.0% | $5.09 | — | SPONSORED ADR | 60687Y109 |
| CWB | SPDR SERIES TRUST | 3,882 (+12.6%) | $346 (+11.0%) | 0.0% | $81.78 | — | STATE STREET SPD | 78464A359 |
| DFIS | DIMENSIONAL ETF TRUST | 10,606 (+6.1%) | $349 (+10.5%) | 0.0% | $30.02 | — | INTL SMALL CAP E | 25434V773 |
| SHYG | ISHARES TR | 132,927 (+1.6%) | $5,699 (+0.6%) | 0.0% | $42.14 | — | 0-5YR HI YL CP | 46434V407 |
| IBDX | ISHARES TR | 10,588 (+14.3%) | $270 (+13.9%) | 0.0% | $25.61 | — | IBONDS DEC 2032 | 46436E312 |
| VIGI | VANGUARD WHITEHALL FDS | 6,354 (+3.8%) | $581 (+6.0%) | 0.0% | $84.04 | — | INTL DVD ETF | 921946810 |
| CAG | CONAGRA BRANDS INC | 54,088 (+2.2%) | $936 (-3.4%) | 0.0% | $21.35 | -17.4% | COM | 205887102 |
| EBAY | EBAY INC. | 20,780 (+2.6%) | $1,810 (-1.8%) | 0.0% | $66.12 | +30.6% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 2,753 (+6.9%) | $467 (+7.5%) | 0.0% | $122.72 | +36.8% | COM | 008474108 |
| NI | NISOURCE INC | 11,025 (+11.5%) | $460 (+7.5%) | 0.0% | $37.14 | +14.7% | COM | 65473P105 |
| PDM | PIEDMONT REALTY TRUST INC | 67,292 (+2.1%) | $561 (-5.4%) | 0.0% | $17.63 | — | COM CL A | 720190206 |
| OTEX | OPEN TEXT CORP | 8,299 (+2.6%) | $270 (-10.6%) | 0.0% | $27.38 | +29.4% | COM | 683715106 |
| HRB | BLOCK H & R INC | 13,582 (+10.1%) | $592 (-5.1%) | 0.0% | $54.50 | -14.8% | COM | 093671105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,238 (+13.8%) | $273 (+13.2%) | 0.0% | $14.16 | — | SPONSORED ADS | 606822104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,156 (+13.0%) | $259 (+13.9%) | 0.0% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| ARI | APOLLO COML REAL EST FIN INC | 127,429 (+7.4%) | $1,234 (+2.6%) | 0.0% | $10.93 | — | COM | 03762U105 |
| NWL | NEWELL BRANDS INC | 44,848 (+73.3%) | $167 (+23.0%) | 0.0% | $6.16 | -35.2% | COM | 651229106 |
| AL | AIR LEASE CORP | 14,625 (+2.5%) | $939 (+3.4%) | 0.0% | $54.51 | +16.8% | CL A | 00912X302 |
| HUBS | HUBSPOT INC | 2,635 (+20.1%) | $1,057 (+3.0%) | 0.0% | $574.47 | -27.9% | COM | 443573100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,708 (+2.3%) | $1,608 (+1.9%) | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| XEL | XCEL ENERGY INC | 26,219 (+10.9%) | $1,937 (+1.6%) | 0.0% | $65.19 | +20.1% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 467 (+2.0%) | $238 (-11.2%) | 0.0% | $498.08 | +5.8% | COM | 879360105 |
| CMS | CMS ENERGY CORP | 5,479 (+13.7%) | $383 (+8.5%) | 0.0% | $70.48 | +2.9% | COM | 125896100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,571 (+1.6%) | $725 (+4.3%) | 0.0% | $158.57 | +21.6% | COMMON STOCK | 65336K103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,853 (+5.7%) | $516 (+6.1%) | 0.0% | $26.73 | — | MUNICIPAL INCOME | 14020Y201 |
| HOLX | HOLOGIC INC | 3,115 (+3.8%) | $232 (+14.6%) | 0.0% | $60.42 | +20.9% | COM | 436440101 |
| AIQ | GLOBAL X FDS | 6,811 (+6.1%) | $346 (+9.2%) | 0.0% | $39.20 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,070 (+24.6%) | $169 (+20.9%) | 0.0% | $13.28 | — | SHS BEN INT | 112830104 |
| PODD | INSULET CORP | 1,116 (+19.6%) | $317 (+10.1%) | 0.0% | $281.53 | +11.1% | COM | 45784P101 |
| DLR | DIGITAL RLTY TR INC | 6,719 (+14.9%) | $1,039 (+2.9%) | 0.0% | $166.51 | -2.0% | COM | 253868103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,890 (+5.4%) | $262 (+12.2%) | 0.0% | $50.54 | — | SPN ADR RESTRD | 824596100 |
| NOK | NOKIA CORP | 12,082 (+16.7%) | $78 (+57.0%) | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| VTIP | VANGUARD MALVERN FDS | 62,394 (+3.3%) | $3,086 (+0.9%) | 0.0% | $49.92 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 27,620 (+5.1%) | $905 (+3.2%) | 0.0% | $28.48 | — | EMRG MKTEQ ETF | 808524706 |
| OGE | OGE ENERGY CORP | 10,195 (+15.8%) | $435 (+6.9%) | 0.0% | $41.07 | +8.6% | COM | 670837103 |
| PYPL | PAYPAL HLDGS INC | 188,940 (+14.6%) | $11,030 (-0.3%) | 0.1% | $68.77 | -5.7% | COM | 70450Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 22,857 (+5.3%) | $619 (+4.6%) | 0.0% | $25.34 | — | NY REGIS SHS NEW | 500472303 |
| SLF | SUN LIFE FINANCIAL INC. | 4,119 (+7.5%) | $257 (+11.7%) | 0.0% | $57.54 | +5.0% | COM | 866796105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,750 (+7.8%) | $969 (-2.7%) | 0.0% | $55.34 | -1.1% | COM SHS | 31620R303 |
| APA | APA CORPORATION | 19,122 (+5.3%) | $468 (+6.0%) | 0.0% | $18.57 | +29.9% | COM | 03743Q108 |
| KR | KROGER CO | 44,865 (+8.9%) | $2,803 (+0.9%) | 0.0% | $60.90 | +7.1% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 1,016 (+7.3%) | $562 (+4.9%) | 0.0% | $427.04 | +28.7% | COM | 147528103 |
| SKYW | SKYWEST INC | 3,107 (+9.2%) | $312 (+9.0%) | 0.0% | $99.80 | +0.3% | COM | 830879102 |
| CSL | CARLISLE COS INC | 3,868 (+5.0%) | $1,237 (+2.1%) | 0.0% | $374.06 | -13.7% | COM | 142339100 |
| SPGM | SPDR INDEX SHS FDS | 9,452 (+1.1%) | $725 (+3.6%) | 0.0% | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| STNG | SCORPIO TANKERS INC | 8,547 (+4.3%) | $434 (-5.4%) | 0.0% | $41.30 | — | SHS | Y7542C130 |
| XYZ | BLOCK INC | 5,270 (+3.7%) | $343 (-6.6%) | 0.0% | $60.12 | +14.7% | CL A | 852234103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,082 (+9.3%) | $375 (-6.0%) | 0.0% | $18.64 | — | COM SBI | 40167F101 |
| STKL | SUNOPTA INC | 12,528 (+2.5%) | $48 (-33.6%) | 0.0% | $6.15 | -26.2% | COM | 8676EP108 |
| KJAN | INNOVATOR ETFS TRUST | 12,607 (+2.1%) | $522 (+4.8%) | 0.0% | $37.56 | — | US SML CP PWR B | 45782C474 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,379 (+7.8%) | $285 (+9.1%) | 0.0% | $11.07 | — | COM | 092501105 |
| DBX | DROPBOX INC | 11,516 (+1.2%) | $320 (-6.9%) | 0.0% | $28.33 | +2.8% | CL A | 26210C104 |
| BAX | BAXTER INTL INC | 17,187 (+28.4%) | $328 (+7.7%) | 0.0% | $27.78 | -28.0% | COM | 071813109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,214 (+14.7%) | $262 (+9.9%) | 0.0% | $13.27 | — | COM | 69346J106 |
| BHC | BAUSCH HEALTH COS INC | 35,537 (+2.5%) | $247 (+10.4%) | 0.0% | $7.64 | -13.9% | COM | 071734107 |
| CRUS | CIRRUS LOGIC INC | 5,673 (+9.5%) | $672 (+3.6%) | 0.0% | $103.71 | +18.7% | COM | 172755100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 9,940 (+5.5%) | $249 (+10.2%) | 0.0% | $24.00 | — | FT VEST GOLD | 33733E856 |
| VMC | VULCAN MATLS CO | 3,930 (+5.7%) | $1,121 (-2.0%) | 0.0% | $259.63 | +12.9% | COM | 929160109 |
| RYN | RAYONIER INC | 11,164 (+12.2%) | $242 (-8.5%) | 0.0% | $26.01 | — | COM | 754907103 |
| IGV | ISHARES TR | 9,932 (+6.6%) | $1,050 (-2.1%) | 0.0% | $88.15 | — | EXPANDED TECH | 464287515 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,015 (+4.8%) | $701 (+3.2%) | 0.0% | $78.46 | +8.7% | COM | 78467J100 |
| SCHR | SCHWAB STRATEGIC TR | 32,655 (+2.9%) | $819 (+2.7%) | 0.0% | $40.54 | — | INT-TRM U.S TRES | 808524854 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,320 (+12.1%) | $265 (+8.8%) | 0.0% | $75.00 | +10.4% | COM | 44267T102 |
| NULG | NUSHARES ETF TR | 3,080 (+9.5%) | $301 (+7.6%) | 0.0% | $81.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| DUHP | DIMENSIONAL ETF TRUST | 6,835 (+8.2%) | $260 (+9.0%) | 0.0% | $33.51 | — | US HIGH PROFITAB | 25434V831 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,250 (+4.2%) | $189 (+12.7%) | 0.0% | $13.11 | — | SH BEN INT | 87911K100 |
| DLN | WISDOMTREE TR | 9,710 (+1.3%) | $855 (+2.5%) | 0.0% | $71.74 | — | US LARGECAP DIVD | 97717W307 |
| SANA | SANA BIOTECHNOLOGY INC | 26,285 (+8.4%) | $107 (+24.3%) | 0.0% | $2.25 | +98.9% | COM | 799566104 |
| PPG | PPG INDS INC | 9,820 (+4.7%) | $1,006 (+2.1%) | 0.0% | $116.92 | -14.4% | COM | 693506107 |
| PBF | PBF ENERGY INC | 9,900 (+3.4%) | $268 (-7.1%) | 0.0% | $19.63 | +63.1% | CL A | 69318G106 |
| NE | NOBLE CORP PLC | 19,614 (+3.9%) | $554 (+3.8%) | 0.0% | $23.17 | +26.2% | ORD SHS A | G65431127 |
| RS | RELIANCE INC | 1,681 (+1.4%) | $486 (+4.3%) | 0.0% | $296.04 | -5.1% | COM | 759509102 |
| AX | AXOS FINANCIAL INC | 3,152 (+5.9%) | $272 (+7.8%) | 0.0% | $69.00 | +19.4% | COM | 05465C100 |
| HDB | HDFC BANK LTD | 6,621 (+1.5%) | $242 (+8.6%) | 0.0% | $58.67 | — | SPONSORED ADS | 40415F101 |
| FIXT | TCW ETF TRUST | 50,158 (+2.2%) | $1,917 (+1.0%) | 0.0% | $38.21 | — | CORE PLUS BOND | 87191E105 |
| IHS | IHS HOLDING LIMITED | 14,424 (+10.7%) | $108 (+21.1%) | 0.0% | $5.79 | +19.0% | ORD SHS | G4701H109 |
| DGX | QUEST DIAGNOSTICS INC | 6,569 (+11.6%) | $1,140 (+1.7%) | 0.0% | $160.55 | +13.4% | COM | 74834L100 |
| CPA | COPA HOLDINGS SA | 1,879 (+7.4%) | $227 (+8.9%) | 0.0% | $112.58 | +7.7% | CL A | P31076105 |
| WTRG | ESSENTIAL UTILS INC | 8,172 (+10.5%) | $313 (+6.2%) | 0.0% | $38.23 | +2.9% | COM | 29670G102 |
| BIDU | BAIDU INC | 4,386 (+4.2%) | $573 (+3.3%) | 0.0% | $94.03 | — | SPON ADR REP A | 056752108 |
| EAGG | ISHARES TR | 32,433 (+1.5%) | $1,552 (+1.1%) | 0.0% | $47.58 | — | ESG AWR US AGRGT | 46435U549 |
| — | DNP SELECT INCOME FD INC | 31,626 (+6.1%) | $316 (+5.9%) | 0.0% | $9.80 | — | COM | 23325P104 |
| LZ | LEGALZOOM COM INC | 20,320 (+14.5%) | $202 (+9.5%) | 0.0% | $8.92 | +11.1% | COM | 52466B103 |
| PNR | PENTAIR PLC | 10,874 (+4.7%) | $1,132 (-1.5%) | 0.0% | $92.78 | +15.0% | SHS | G7S00T104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,064 (+3.6%) | $321 (+5.6%) | 0.0% | $46.76 | — | FT VEST US EQT | 33740F862 |
| IMCB | ISHARES TR | 27,659 (+1.1%) | $2,288 (+0.7%) | 0.0% | $58.86 | — | MRGSTR MD CP ETF | 464288208 |
| DECW | AIM ETF PRODUCTS TRUST | 12,179 (+1.3%) | $413 (+4.2%) | 0.0% | $27.71 | — | ALLIANZIM US EQT | 00888H794 |
| GPN | GLOBAL PMTS INC | 20,168 (+6.2%) | $1,561 (-1.1%) | 0.0% | $97.36 | -17.5% | COM | 37940X102 |
| — | LIBERTY ALL STAR EQUITY FD | 12,713 (+27.0%) | $80 (+25.8%) | 0.0% | $6.70 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET MANAGED MUNS F | 27,637 (+4.9%) | $289 (+6.0%) | 0.0% | $10.21 | — | COM | 95766M105 |
| FIP | FTAI INFRASTRUCTURE INC | 15,858 (+21.3%) | $73 (+28.3%) | 0.0% | $3.72 | +31.9% | COMMON STOCK | 35953C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,607 (+10.9%) | $286 (-5.3%) | 0.0% | $118.34 | +1.9% | COM | 681116109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,778 (+1.3%) | $170 (+10.3%) | 0.0% | $10.21 | +23.7% | COM | 185899101 |
| CALF | PACER FDS TR | 6,601 (+4.2%) | $293 (+5.6%) | 0.0% | $40.60 | — | US SMALL CAP CAS | 69374H857 |
| NMAR | INNOVATOR ETFS TRUST | 13,775 (+1.3%) | $407 (+3.9%) | 0.0% | $27.65 | — | GROWTH 100 PWR B | 45784N767 |
| EQH | EQUITABLE HLDGS INC | 10,621 (+3.5%) | $506 (-2.9%) | 0.0% | $50.97 | -7.3% | COM | 29452E101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,764 (+1.6%) | $506 (+3.1%) | 0.0% | $73.27 | — | BUYBACK ACHIEV | 46137V308 |
| FSM | FORTUNA MNG CORP | 11,248 (+5.4%) | $110 (+15.5%) | 0.0% | $6.34 | +42.0% | COM NEW | 349942102 |
| ALIT | ALIGHT INC | 17,733 (+17.5%) | $35 (-29.7%) | 0.0% | $4.78 | -48.5% | COM CL A | 01626W101 |
| GCC | WISDOMTREE TR | 10,740 (+7.9%) | $227 (+6.7%) | 0.0% | $19.99 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DFSD | DIMENSIONAL ETF TRUST | 4,891 (+7.0%) | $235 (+6.5%) | 0.0% | $47.08 | — | SHORT DURATION F | 25434V864 |
| CG | CARLYLE GROUP INC | 3,839 (+13.1%) | $227 (+6.6%) | 0.0% | $43.76 | +28.6% | COM | 14316J108 |
| PFEB | INNOVATOR ETFS TRUST | 6,708 (+2.7%) | $273 (+5.4%) | 0.0% | $38.08 | — | US EQTY PWR BUF | 45782C417 |
| CRGY | CRESCENT ENERGY COMPANY | 12,712 (+21.2%) | $107 (+14.0%) | 0.0% | $8.52 | +2.4% | CL A COM | 44952J104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,082 (+3.6%) | $1,353 (+1.0%) | 0.0% | $156.14 | +22.1% | COM | 04247X102 |
| BDVL | BLACKROCK ETF TRUST | 22,328 (+3.1%) | $554 (+2.3%) | 0.0% | $24.99 | — | DISCIPLINED VOLA | 09290C715 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,583 (+3.6%) | $256 (+4.7%) | 0.0% | $40.85 | — | RAFI US 1500 | 46137V597 |
| RRX | REGAL REXNORD CORPORATION | 2,257 (+6.0%) | $317 (+3.7%) | 0.0% | $128.03 | +11.1% | COM | 758750103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,190 (+2.1%) | $276 (+4.2%) | 0.0% | $20.89 | — | SHS BEN INT | 09260K101 |
| — | ABRDN INCOME CREDIT STRATEGI | 53,885 (+11.4%) | $292 (+3.9%) | 0.0% | $6.01 | — | COM | 003057106 |
| ARDX | ARDELYX INC | 24,250 (+2.4%) | $141 (+8.4%) | 0.0% | $5.08 | +9.6% | COM | 039697107 |
| HR | HEALTHCARE RLTY TR | 25,169 (+9.1%) | $427 (+2.6%) | 0.0% | $17.83 | — | CL A COM | 42226K105 |
| — | WESTERN ASSET HIGH INCOME OP | 20,295 (+20.7%) | $75 (+16.6%) | 0.0% | $3.93 | — | COM | 95766K109 |
| ORC | ORCHID IS CAP INC | 36,223 (+1.4%) | $261 (+4.1%) | 0.0% | $7.96 | — | COM NEW | 68571X301 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,421 (+5.2%) | $674 (-1.5%) | 0.0% | $22.07 | +7.7% | COM | 76171L106 |
| CERS | CERUS CORP | 13,469 (+17.4%) | $28 (+52.1%) | 0.0% | $1.41 | +23.2% | COM | 157085101 |
| SHM | SPDR SERIES TRUST | 36,285 (+1.0%) | $1,741 (+0.5%) | 0.0% | $47.34 | — | STATE STREET SPD | 78468R739 |
| QLD | PROSHARES TR | 5,200 (+100.0%) | $366 (+2.6%) | 0.0% | $103.81 | — | PSHS ULTRA QQQ | 74347R206 |
| IBD | NORTHERN LTS FD TR IV | 22,857 (+1.5%) | $553 (+1.7%) | 0.0% | $23.99 | — | INSPIRE CORP BD | 66538H633 |
| — | WESTERN ASSET GBL HIGH INC F | 12,239 (+16.2%) | $78 (+12.9%) | 0.0% | $6.52 | — | COM | 95766B109 |
| — | HANCOCK JOHN PREM DIVID FD | 18,074 (+1.3%) | $230 (-3.6%) | 0.0% | $16.10 | — | COM SH BEN INT | 41013T105 |
| IGIB | ISHARES TR | 6,082 (+3.1%) | $328 (+2.7%) | 0.0% | $52.61 | — | ISHS 5-10YR INVT | 464288638 |
| GSUS | GOLDMAN SACHS ETF TR | 2,230 (+2.0%) | $210 (+4.2%) | 0.0% | $92.44 | — | MARKETBETA US EQ | 381430123 |
| TOST | TOAST INC | 6,434 (+6.7%) | $228 (+3.8%) | 0.0% | $35.64 | +1.1% | CL A | 888787108 |
| ETSY | ETSY INC | 24,710 (+19.1%) | $1,370 (-0.6%) | 0.0% | $53.01 | +15.1% | COM | 29786A106 |
| ENSG | ENSIGN GROUP INC | 1,832 (+1.6%) | $319 (+2.4%) | 0.0% | $143.18 | +25.4% | COM | 29358P101 |
| UPST | UPSTART HLDGS INC | 4,993 (+12.3%) | $218 (-3.3%) | 0.0% | $60.67 | -24.1% | COM | 91680M107 |
| CPB | THE CAMPBELLS COMPANY | 12,523 (+15.4%) | $349 (+1.9%) | 0.0% | $33.04 | -9.0% | COM | 134429109 |
| SW | SMURFIT WESTROCK PLC | 14,719 (+8.9%) | $569 (-1.1%) | 0.0% | $43.74 | -12.8% | SHS | G8267P108 |
| AAPL | APPLE INC | 15,300 (+19.5%) | $141 (+4.4%) | 0.0% | $190.69 | +40.7% | PUT | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,495 (+3.4%) | $568 (+1.0%) | 0.0% | $76.02 | — | LG-TERM COR BD | 92206C813 |
| NEAR | ISHARES U S ETF TR | 11,008 (+1.4%) | $563 (+1.0%) | 0.0% | $50.90 | — | SHORT DURATION B | 46431W507 |
| ESI | ELEMENT SOLUTIONS INC | 8,406 (+3.4%) | $210 (+2.7%) | 0.0% | $25.28 | +2.5% | COM | 28618M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,809 (+14.9%) | $381 (+1.5%) | 0.0% | $69.54 | -36.1% | SHS - A - | N53745100 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,009 (+1.5%) | $172 (+3.3%) | 0.0% | $6.11 | — | COM | 05588W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,535 (+3.1%) | $47 (+13.0%) | 0.0% | $2.69 | +31.2% | COM | G65773106 |
| LOPE | GRAND CANYON ED INC | 1,684 (+34.5%) | $280 (+1.9%) | 0.0% | $184.19 | -1.8% | COM | 38526M106 |
| BLMN | BLOOMIN BRANDS INC | 14,070 (+9.7%) | $87 (-5.6%) | 0.0% | $7.71 | -9.7% | COM | 094235108 |
| — | HANCOCK JOHN PFD INCOME FD | 11,848 (+4.5%) | $192 (-2.5%) | 0.0% | $16.62 | — | SH BEN INT | 41013W108 |
| HACK | AMPLIFY ETF TR | 3,100 (+5.9%) | $249 (-1.9%) | 0.0% | $86.07 | — | AMPLIFY CYBERSEC | 032108664 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,366 (+4.1%) | $134 (+3.8%) | 0.0% | $10.33 | — | COM | 01864U106 |
| EVRG | EVERGY INC | 6,137 (+6.0%) | $445 (+1.1%) | 0.0% | $61.94 | +21.8% | COM | 30034W106 |
| GPC | GENUINE PARTS CO | 11,840 (+13.1%) | $1,456 (+0.3%) | 0.0% | $119.63 | +7.6% | COM | 372460105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,563 (+5.3%) | $350 (-1.3%) | 0.0% | $121.60 | +9.9% | COM | 025932104 |
| — | NUVEEN FLOATING RATE INCOME | 19,308 (+1.5%) | $151 (-2.8%) | 0.0% | $8.46 | — | COM | 67072T108 |
| — | NUVEEN CR STRATEGIES INCOME | 46,665 (+6.8%) | $234 (+1.7%) | 0.0% | $5.36 | — | COM SHS | 67073D102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,248 (+6.7%) | $221 (+1.7%) | 0.0% | $40.70 | — | EM SML CP ALPH | 33737J307 |
| IVT | INVENTRUST PPTYS CORP | 10,766 (+2.5%) | $304 (+1.0%) | 0.0% | $29.29 | — | COM NEW | 46124J201 |
| WYNN | WYNN RESORTS LTD | 2,599 (+7.5%) | $313 (+0.9%) | 0.0% | $87.12 | +41.8% | COM | 983134107 |
| REAX | THE REAL BROKERAGE INC | 19,137 (+19.0%) | $70 (+3.9%) | 0.0% | $4.41 | -12.4% | COM NEW | 75585H206 |
| ATO | ATMOS ENERGY CORP | 27,045 (+1.8%) | $4,533 (-0.0%) | 0.0% | $147.57 | +16.8% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 42,202 (+2.5%) | $1,889 (+0.1%) | 0.0% | $36.38 | +25.7% | COM | 337932107 |
| — | FRANKLIN LTD DURATION INCOME | 21,089 (+5.2%) | $130 (+1.6%) | 0.0% | $6.44 | — | COM | 35472T101 |
| EGHT | 8X8 INC NEW | 22,371 (+3.4%) | $44 (-3.9%) | 0.0% | $1.87 | +5.2% | COM | 282914100 |
| NUMG | NUSHARES ETF TR | 6,436 (+2.5%) | $307 (+0.6%) | 0.0% | $42.25 | — | NUVEEN ESG MIDCP | 67092P409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,990 (+2.4%) | $933 (+0.2%) | 0.0% | $52.98 | — | S&P500 PUR GWT | 46137V266 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 23,458 (+6.1%) | $323 (-0.5%) | 0.0% | $14.22 | — | COM | 56064Q107 |
| RMBS | RAMBUS INC DEL | 4,586 (+13.0%) | $421 (-0.4%) | 0.0% | $58.72 | +67.6% | COM | 750917106 |
| — | HIGH INCOME SECS FD | 18,206 (+2.2%) | $112 (-1.0%) | 0.0% | $8.31 | — | SHS BEN INT | 42968F108 |
| IEP | ICAHN ENTERPRISES LP | 13,021 (+12.7%) | $98 (+1.0%) | 0.0% | $8.53 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTERN ASSET HIGH INCOM FD | 11,079 (+6.8%) | $46 (+2.1%) | 0.0% | $4.34 | — | COM | 95766J102 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,559 (+1.7%) | $90 (-0.8%) | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| EME | EMCOR GROUP INC | 4,530 (+6.2%) | $2,772 (+0.0%) | 0.0% | $481.42 | +34.5% | COM | 29084Q100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBDC | KAYNE ANDERSON BDC INC | 1,738,174 | $23,152 | 0.2% | $14.46 | -2.0% | — | 48662X105 |
| — | ISHARES TR | 274,945 | $6,926 | 0.1% | $25.16 | — | — | 46434VBD1 |
| ICF | ISHARES TR | 74,886 | $4,614 | 0.0% | $60.97 | — | — | 464287564 |
| — | UNILEVER PLC | 40,982 | $2,429 | 0.0% | $57.92 | — | — | 904767704 |
| MOH | MOLINA HEALTHCARE INC | 11,735 | $2,246 | 0.0% | $214.84 | -23.5% | — | 60855R100 |
| UJUL | INNOVATOR ETFS TRUST | 40,777 | $1,554 | 0.0% | $36.79 | — | — | 45782C839 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 105,084 | $1,424 | 0.0% | $20.63 | -18.7% | — | M9T951109 |
| — | TIDAL TRUST II | 95,494 | $1,333 | 0.0% | $20.75 | — | — | 88634T493 |
| — | ISHARES TR | 51,283 | $1,198 | 0.0% | $23.36 | — | — | 46436E866 |
| — | TOTALENERGIES SE | 17,763 | $1,060 | 0.0% | $59.12 | — | — | 89151E109 |
| — | KELLANOVA | 11,128 | $913 | 0.0% | $70.24 | +17.7% | — | 487836108 |
| FMC | FMC CORP | 21,064 | $708 | 0.0% | $44.40 | -57.3% | — | 302491303 |
| SPLB | SPDR SERIES TRUST | 28,673 | $663 | 0.0% | $22.59 | — | — | 78464A367 |
| SSB | SOUTHSTATE BK CORP | 6,017 | $595 | 0.0% | $96.71 | -5.0% | — | 84472E102 |
| — | INTERPUBLIC GROUP COS INC | 19,962 | $557 | 0.0% | $28.89 | -10.1% | — | 460690100 |
| KMPR | KEMPER CORP | 10,457 | $539 | 0.0% | $61.79 | -30.7% | — | 488401100 |
| FOUR | SHIFT4 PMTS INC | 6,957 | $538 | 0.0% | $92.96 | -24.0% | — | 82452J109 |
| MAN | MANPOWERGROUP INC WIS | 13,982 | $530 | 0.0% | $49.38 | -36.7% | — | 56418H100 |
| FISR | SSGA ACTIVE TR | 17,785 | $463 | 0.0% | $25.15 | — | — | 78470P507 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,544 | $442 | 0.0% | $28.20 | -16.8% | — | 03753U106 |
| HYBL | SSGA ACTIVE TR | 14,703 | $421 | 0.0% | $28.59 | — | — | 78470P846 |
| JUST | GOLDMAN SACHS ETF TR | 4,308 | $404 | 0.0% | $87.93 | — | — | 381430396 |
| ITRI | ITRON INC | 3,057 | $381 | 0.0% | $111.33 | -2.2% | — | 465741106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,192 | $380 | 0.0% | $40.34 | — | — | 301505889 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,774 | $366 | 0.0% | $76.66 | — | — | 46137V274 |
| SPEU | SPDR INDEX SHS FDS | 6,597 | $329 | 0.0% | $48.50 | — | — | 78463X103 |
| VRNS | VARONIS SYS INC | 5,679 | $326 | 0.0% | $46.75 | -10.2% | — | 922280102 |
| CORT | CORCEPT THERAPEUTICS INC | 3,808 | $316 | 0.0% | $64.52 | +21.7% | — | 218352102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,835 | $307 | 0.0% | $108.46 | — | — | 46641Q886 |
| TAP | MOLSON COORS BEVERAGE CO | 6,498 | $294 | 0.0% | $55.92 | -18.1% | — | 60871R209 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,953 | $282 | 0.0% | $55.60 | -0.8% | — | 810186106 |
| BIO | BIO RAD LABS INC | 970 | $272 | 0.0% | $236.40 | +32.0% | — | 090572207 |
| SOXL | DIREXION SHS ETF TR | 17,600 | $272 | 0.0% | $24.89 | — | CALL | 25459W458 |
| ENTG | ENTEGRIS INC | 2,860 | $264 | 0.0% | $75.73 | +14.6% | — | 29362U104 |
| CPSM | CALAMOS ETF TR | 8,665 | $245 | 0.0% | $27.86 | — | — | 12811T605 |
| CNK | CINEMARK HLDGS INC | 8,640 | $242 | 0.0% | $30.00 | -12.6% | — | 17243V102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,642 | $242 | 0.0% | $52.12 | — | — | 46138G656 |
| HXL | HEXCEL CORP NEW | 3,852 | $242 | 0.0% | $52.86 | +33.7% | — | 428291108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,289 | $241 | 0.0% | $66.43 | +1.3% | — | 40637H109 |
| WIX | WIX COM LTD | 1,352 | $240 | 0.0% | $150.49 | -19.7% | — | M98068105 |
| ANGL | VANECK ETF TRUST | 7,983 | $237 | 0.0% | $28.67 | — | — | 92189F437 |
| XOP | SPDR SERIES TRUST | 1,785 | $236 | 0.0% | $146.80 | — | — | 78468R556 |
| KBR | KBR INC | 4,955 | $234 | 0.0% | $51.16 | -16.5% | — | 48242W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,921 | $233 | 0.0% | $115.96 | -3.1% | — | 12008R107 |
| ICFI | ICF INTL INC | 2,499 | $232 | 0.0% | $92.67 | -8.4% | — | 44925C103 |
| AVAV | AEROVIRONMENT INC | 734 | $231 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| MTDR | MATADOR RES CO | 5,136 | $231 | 0.0% | $54.89 | -23.5% | — | 576485205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,199 | $226 | 0.0% | $27.94 | -2.7% | — | 704699107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,042 | $226 | 0.0% | $51.14 | — | — | 33740F722 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,773 | $225 | 0.0% | $93.44 | +20.5% | — | 21044C107 |
| AAP | ADVANCE AUTO PARTS INC | 3,625 | $223 | 0.0% | $58.45 | -14.8% | — | 00751Y106 |
| QEFA | SPDR INDEX SHS FDS | 2,512 | $221 | 0.0% | $85.39 | — | — | 78463X434 |
| IGHG | PROSHARES TR | 2,794 | $221 | 0.0% | $78.17 | — | — | 74347B607 |
| PRI | PRIMERICA INC | 794 | $220 | 0.0% | $268.47 | -2.8% | — | 74164M108 |
| DK | DELEK US HLDGS INC NEW | 6,797 | $219 | 0.0% | $25.83 | +37.8% | — | 24665A103 |
| TFI | SPDR SERIES TRUST | 4,789 | $218 | 0.0% | $44.67 | — | — | 78468R721 |
| AMX | AMERICA MOVIL SAB DE CV | 10,269 | $216 | 0.0% | $14.22 | — | — | 02390A101 |
| OR | OR ROYALTIES INC. | 5,365 | $215 | 0.0% | $31.21 | +12.3% | — | 68390D106 |
| KNTK | KINETIK HOLDINGS INC | 5,022 | $215 | 0.0% | $43.24 | -16.5% | — | 02215L209 |
| SEE | SEALED AIR CORP NEW | 6,057 | $214 | 0.0% | $29.27 | +31.8% | — | 81211K100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 6,020 | $214 | 0.0% | $33.32 | — | — | 89834G737 |
| QLYS | QUALYS INC | 1,614 | $214 | 0.0% | $132.78 | +3.6% | — | 74758T303 |
| WLFC | WILLIS LEASE FIN CORP | 1,547 | $212 | 0.0% | $145.46 | -11.1% | — | 970646105 |
| CBOJ | CALAMOS ETF TR | 8,077 | $211 | 0.0% | $25.58 | — | — | 12811T688 |
| NOG | NORTHERN OIL & GAS INC | 8,481 | $210 | 0.0% | $26.90 | -16.6% | — | 665531307 |
| SNN | SMITH & NEPHEW PLC | 5,763 | $209 | 0.0% | $36.29 | — | — | 83175M205 |
| HOMB | HOME BANCSHARES INC | 7,367 | $208 | 0.0% | $29.04 | -4.5% | — | 436893200 |
| ACM | AECOM | 1,593 | $208 | 0.0% | $120.14 | -2.4% | — | 00766T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,751 | $206 | 0.0% | $24.54 | +30.3% | — | G8060N102 |
| STOT | SSGA ACTIVE TR | 4,317 | $205 | 0.0% | $47.35 | — | — | 78470P200 |
| BKCH | GLOBAL X FDS | 2,359 | $204 | 0.0% | $86.28 | — | — | 37960A735 |
| GATX | GATX CORP | 1,152 | $201 | 0.0% | $148.30 | +10.8% | — | 361448103 |
| GRNY | TIDAL TRUST I | 8,043 | $201 | 0.0% | $24.99 | — | — | 886364231 |
| AGO | ASSURED GUARANTY LTD | 2,368 | $200 | 0.0% | $83.10 | +3.8% | — | G0585R106 |
| GMAB | GENMAB A/S | 6,526 | $200 | 0.0% | $30.67 | — | — | 372303206 |
| ACI | ALBERTSONS COS INC | 10,413 | $182 | 0.0% | $19.97 | -11.7% | — | 013091103 |
| RLJ | RLJ LODGING TR | 17,388 | $125 | 0.0% | $7.27 | — | — | 74965L101 |
| — | LXP INDUSTRIAL TRUST | 10,969 | $98 | 0.0% | $8.30 | — | — | 529043101 |
| SVM | SILVERCORP METALS INC | 14,000 | $88 | 0.0% | $4.89 | +48.4% | — | 82835P103 |
| TELFY | TELEFONICA S A | 16,639 | $85 | 0.0% | $5.22 | — | — | 879382208 |
| POWW | OUTDOOR HOLDING CO | 50,724 | $75 | 0.0% | $2.38 | -27.8% | — | 00175J107 |
| GTN | GRAY MEDIA INC | 10,168 | $59 | 0.0% | $5.43 | -9.8% | — | 389375106 |
| — | HUDSON PAC PPTYS INC | 16,095 | $44 | 0.0% | $2.74 | — | — | 444097109 |
| CNDT | CONDUENT INC | 13,066 | $37 | 0.0% | $2.35 | -6.7% | — | 206787103 |
| REKR | REKOR SYSTEMS INC | 15,060 | $24 | 0.0% | $0.97 | +110.8% | — | 759419104 |
| OPK | OPKO HEALTH INC | 13,585 | $21 | 0.0% | $1.37 | +1.3% | — | 68375N103 |
| NKTX | NKARTA INC | 10,085 | $21 | 0.0% | $1.83 | +9.1% | — | 65487U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,795 | $17 | 0.0% | $2.29 | -46.2% | — | 405217100 |
| NVDA | NVIDIA CORPORATION | 10,500 | $17 | 0.0% | $133.88 | +39.0% | CALL | 67066G104 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,504 | $1 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 465,944 (-33.2%) | $92,546 (-31.8%) | 0.7% | $167.97 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 305,016 (-23.0%) | $102,263 (-21.4%) | 0.8% | $251.52 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 827,666 (-1.3%) | $82,096 (+17.2%) | 0.7% | $157.58 | -41.1% | CL B | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 54,089 (-39.8%) | $13,680 (-38.4%) | 0.1% | $195.86 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SERIES TRUST | 322,727 (-18.6%) | $29,491 (-18.9%) | 0.2% | $91.74 | — | STATE STREET SPD | 78468R663 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 244,689 (-35.1%) | $12,783 (-34.2%) | 0.1% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| STIP | ISHARES TR | 6,061 (-91.4%) | $621 (-91.5%) | 0.0% | $103.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXON | AXON ENTERPRISE INC | 12,221 (-33.9%) | $6,940 (-47.7%) | 0.1% | $535.75 | +15.8% | COM | 05464C101 |
| GOVT | ISHARES TR | 2,541,072 (-7.7%) | $58,508 (-8.1%) | 0.5% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| DFGP | DIMENSIONAL ETF TRUST | 63,904 (-58.5%) | $3,455 (-59.6%) | 0.0% | $53.98 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 80,644 (-64.0%) | $3,073 (-62.3%) | 0.0% | $32.95 | — | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 67,593 (-68.8%) | $2,312 (-67.6%) | 0.0% | $31.15 | — | US LARGE CAP VAL | 25434V666 |
| VEEV | VEEVA SYS INC | 45,119 (-5.0%) | $10,072 (-28.8%) | 0.1% | $206.93 | +28.2% | CL A COM | 922475108 |
| DFAS | DIMENSIONAL ETF TRUST | 55,745 (-51.7%) | $3,884 (-50.8%) | 0.0% | $63.04 | — | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 101,278 (-48.5%) | $4,579 (-45.8%) | 0.0% | $38.44 | — | FUNDAMENTAL INTL | 808524755 |
| RBLX | ROBLOX CORP | 51,561 (-8.8%) | $4,178 (-46.7%) | 0.0% | $65.83 | +61.3% | CL A | 771049103 |
| FVAL | FIDELITY COVINGTON TRUST | 332,824 (-17.2%) | $24,053 (-13.1%) | 0.2% | $68.87 | — | VLU FACTOR ETF | 316092782 |
| ISCF | ISHARES TR | 11,469 (-88.3%) | $476 (-88.2%) | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| VOO | VANGUARD INDEX FDS | 282,059 (-4.2%) | $176,888 (-1.9%) | 1.4% | $366.73 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 24,308 (-50.2%) | $2,727 (-56.0%) | 0.0% | $139.27 | -16.3% | COM | 704326107 |
| IEFA | ISHARES TR | 587,729 (-8.0%) | $52,578 (-5.8%) | 0.4% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 143,889 (-10.5%) | $30,474 (-9.2%) | 0.2% | $190.73 | — | SM CP VAL ETF | 922908611 |
| MSTR | STRATEGY INC | 5,511 (-53.4%) | $837 (-78.0%) | 0.0% | $250.05 | -7.9% | CL A NEW | 594972408 |
| BIV | VANGUARD BD INDEX FDS | 100,769 (-27.0%) | $7,848 (-27.2%) | 0.1% | $76.73 | — | INTERMED TERM | 921937819 |
| TOTL | SSGA ACTIVE ETF TR | 43,592 (-59.8%) | $1,755 (-60.1%) | 0.0% | $40.15 | — | STATE STREET DOU | 78467V848 |
| VBK | VANGUARD INDEX FDS | 81,868 (-11.0%) | $24,733 (-9.6%) | 0.2% | $267.61 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 113,512 (-22.7%) | $8,743 (-20.8%) | 0.1% | $58.76 | — | AVANTIS EMGMKT | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 213,085 (-16.9%) | $10,780 (-17.2%) | 0.1% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 137,747 (-8.0%) | $22,095 (-9.0%) | 0.2% | $114.29 | +34.4% | COM | 718172109 |
| VCR | VANGUARD WORLD FD | 13,451 (-28.2%) | $5,299 (-28.6%) | 0.0% | $335.86 | — | CONSUM DIS ETF | 92204A108 |
| SPTS | SPDR SERIES TRUST | 366,209 (-16.0%) | $10,723 (-16.2%) | 0.1% | $29.21 | — | STATE STREET SPD | 78468R101 |
| QQQ | INVESCO QQQ TR | 177,423 (-4.1%) | $108,993 (-1.8%) | 0.9% | $436.55 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 1,731,654 (-5.6%) | $56,487 (-3.5%) | 0.5% | $28.00 | — | US LCAP GR ETF | 808524300 |
| DUOL | DUOLINGO INC | 8,912 (-20.1%) | $1,564 (-56.4%) | 0.0% | $245.42 | -4.0% | CL A COM | 26603R106 |
| SFLR | INNOVATOR ETFS TRUST | 6,764 (-89.2%) | $249 (-89.0%) | 0.0% | $33.29 | — | QUITY MANAGD FLR | 45783Y673 |
| BND | VANGUARD BD INDEX FDS | 1,015,856 (-2.0%) | $75,244 (-2.4%) | 0.6% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 47,418 (-14.8%) | $3,241 (-35.1%) | 0.0% | $63.28 | — | SHS REP COM UT | 389637109 |
| VGT | VANGUARD WORLD FD | 21,059 (-10.3%) | $15,873 (-9.4%) | 0.1% | $567.25 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 63,544 (-42.7%) | $2,328 (-40.2%) | 0.0% | $33.20 | +4.6% | COM | 25179M103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 57,940 (-40.0%) | $2,220 (-39.6%) | 0.0% | $35.41 | — | SMID RISNG ETF | 33741X102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,754 (-15.9%) | $2,573 (-35.8%) | 0.0% | $86.78 | — | SHS | 315948109 |
| PSA | PUBLIC STORAGE OPER CO | 6,069 (-41.1%) | $1,575 (-47.1%) | 0.0% | $275.56 | +0.6% | COM | 74460D109 |
| QUS | SPDR SERIES TRUST | 2,400 (-77.4%) | $418 (-77.0%) | 0.0% | $148.67 | — | STATE STREET SPD | 78468R812 |
| XLSR | SSGA ACTIVE TR | 3,431 (-87.3%) | $214 (-86.7%) | 0.0% | $54.99 | — | STATE STREET US | 78470P408 |
| AZO | AUTOZONE INC | 788 (-16.5%) | $2,671 (-34.0%) | 0.0% | $3509.34 | +7.7% | COM | 053332102 |
| BALT | INNOVATOR ETFS TRUST | 69,499 (-37.7%) | $2,329 (-36.3%) | 0.0% | $31.62 | — | DEFINED WLT SHLD | 45783Y855 |
| IYW | ISHARES TR | 96,665 (-8.1%) | $19,302 (-6.3%) | 0.2% | $140.34 | — | U.S. TECH ETF | 464287721 |
| SGOL | ETFS GOLD TR | 376,004 (-2.3%) | $15,446 (+9.1%) | 0.1% | $23.86 | — | PHYSCL GOLD SHS | 00326A104 |
| TXN | TEXAS INSTRS INC | 70,827 (-4.1%) | $12,288 (-9.4%) | 0.1% | $176.85 | -3.5% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 5,902 (-42.7%) | $1,147 (-52.6%) | 0.0% | $207.91 | +1.0% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 32,502 (-30.4%) | $3,121 (-28.4%) | 0.0% | $82.38 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 282,439 (-8.4%) | $14,204 (-8.0%) | 0.1% | $49.69 | — | TAX EXEMPT BD | 922907746 |
| GRMN | GARMIN LTD | 7,113 (-33.5%) | $1,443 (-45.2%) | 0.0% | $205.27 | +5.6% | SHS | H2906T109 |
| ZTS | ZOETIS INC | 10,632 (-37.7%) | $1,338 (-46.4%) | 0.0% | $166.06 | -21.6% | CL A | 98978V103 |
| MOS | MOSAIC CO NEW | 32,296 (-41.8%) | $778 (-59.6%) | 0.0% | $31.70 | -15.6% | COM | 61945C103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 119,667 (-31.8%) | $2,379 (-32.1%) | 0.0% | $20.40 | — | CEF INM COMPSI | 46138E404 |
| DGRO | ISHARES TR | 100,121 (-15.3%) | $6,950 (-13.6%) | 0.1% | $51.19 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 527,299 (-7.4%) | $20,876 (-4.9%) | 0.2% | $29.14 | — | US CORE EQUITY 2 | 25434V708 |
| VDC | VANGUARD WORLD FD | 16,923 (-21.9%) | $3,575 (-22.8%) | 0.0% | $174.35 | — | CONSUM STP ETF | 92204A207 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,629 (-52.7%) | $959 (-52.0%) | 0.0% | $47.50 | — | DIVID ACHIEVEV | 46137V506 |
| KKR | KKR & CO INC | 25,209 (-22.9%) | $3,214 (-24.4%) | 0.0% | $125.79 | -1.2% | COM | 48251W104 |
| VICI | VICI PPTYS INC | 52,399 (-31.5%) | $1,473 (-40.9%) | 0.0% | $29.92 | -2.1% | COM | 925652109 |
| SPAB | SPDR SERIES TRUST | 62,185 (-38.4%) | $1,601 (-38.6%) | 0.0% | $25.38 | — | STATE STREET SPD | 78464A649 |
| HYDB | ISHARES TR | 7,657 (-73.2%) | $363 (-73.5%) | 0.0% | $47.24 | — | HIGH YLD SYSTM B | 46435G250 |
| SPTM | SPDR SERIES TRUST | 18,012 (-41.1%) | $1,486 (-39.8%) | 0.0% | $59.73 | — | STATE STREET SPD | 78464A805 |
| ON | ON SEMICONDUCTOR CORP | 29,063 (-43.8%) | $1,574 (-38.3%) | 0.0% | $50.78 | +1.0% | COM | 682189105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,712 (-16.7%) | $4,522 (-16.9%) | 0.0% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 40,834 (-3.5%) | $14,706 (+6.5%) | 0.1% | $232.58 | — | SEMICONDUCTR ETF | 92189F676 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,100 (-58.1%) | $612 (-58.3%) | 0.0% | $112.32 | — | S&P MIDCAP 400 | 46137V225 |
| DASH | DOORDASH INC | 12,376 (-7.7%) | $2,803 (-23.1%) | 0.0% | $184.42 | +27.2% | CL A | 25809K105 |
| SYK | STRYKER CORPORATION | 20,268 (-5.9%) | $7,124 (-10.5%) | 0.1% | $343.83 | +5.7% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 136,017 (-3.7%) | $12,969 (-5.9%) | 0.1% | $62.20 | +57.6% | COM | 101137107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,924 (-42.8%) | $1,130 (-41.7%) | 0.0% | $45.59 | — | FT VEST US EQT | 33740U307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,458 (-48.7%) | $513 (-61.1%) | 0.0% | $316.47 | -28.9% | CL A | 16119P108 |
| BLOK | AMPLIFY ETF TR | 46,460 (-9.6%) | $2,643 (-23.3%) | 0.0% | $39.45 | — | BLOCKCHAIN TECHN | 032108607 |
| NWSA | NEWS CORP NEW | 12,302 (-66.4%) | $321 (-71.4%) | 0.0% | $27.52 | -4.7% | CL A | 65249B109 |
| INTU | INTUIT | 9,746 (-8.3%) | $6,456 (-11.0%) | 0.1% | $641.41 | +3.0% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,464 (-8.0%) | $2,593 (-23.5%) | 0.0% | $436.28 | +43.3% | SHS | L8681T102 |
| DFAT | DIMENSIONAL ETF TRUST | 26,091 (-35.2%) | $1,553 (-33.7%) | 0.0% | $54.52 | — | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 75,094 (-10.9%) | $6,055 (-11.5%) | 0.0% | $79.48 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 66,943 (-4.7%) | $3,604 (-17.8%) | 0.0% | $58.63 | -2.7% | CL A | 609207105 |
| ARW | ARROW ELECTRS INC | 9,587 (-36.0%) | $1,056 (-41.7%) | 0.0% | $115.97 | -2.1% | COM | 042735100 |
| SE | SEA LTD | 8,818 (-16.0%) | $1,125 (-40.1%) | 0.0% | $131.67 | — | SPONSORD ADS | 81141R100 |
| ZS | ZSCALER INC | 9,090 (-2.2%) | $2,044 (-26.6%) | 0.0% | $225.43 | +25.2% | COM | 98980G102 |
| BUG | GLOBAL X FDS | 91,752 (-7.9%) | $2,795 (-20.3%) | 0.0% | $32.13 | — | CYBRSCURTY ETF | 37954Y384 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,371 (-11.3%) | $5,366 (-11.5%) | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 25,274 (-22.7%) | $1,995 (-25.9%) | 0.0% | $78.79 | +0.2% | COM | 59156R108 |
| SPMD | SPDR SERIES TRUST | 22,021 (-35.9%) | $1,275 (-35.1%) | 0.0% | $43.64 | — | STATE STREET SPD | 78464A847 |
| NBIS | NEBIUS GROUP N.V. | 13,861 (-15.9%) | $1,160 (-37.3%) | 0.0% | $39.76 | +160.7% | SHS CLASS A | N97284108 |
| DKNG | DRAFTKINGS INC NEW | 43,482 (-25.3%) | $1,498 (-31.2%) | 0.0% | $39.66 | -17.1% | COM CL A | 26142V105 |
| CVX | CHEVRON CORP NEW | 137,637 (-1.3%) | $20,977 (-3.1%) | 0.2% | $141.19 | +7.2% | COM | 166764100 |
| CNXC | CONCENTRIX CORP | 11,831 (-52.1%) | $492 (-56.8%) | 0.0% | $46.83 | -14.4% | COM | 20602D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,843 (-18.7%) | $2,242 (-21.8%) | 0.0% | $156.97 | -0.5% | COM | 45866F104 |
| FFIV | F5 INC | 2,284 (-38.5%) | $583 (-51.4%) | 0.0% | $281.78 | -4.5% | COM | 315616102 |
| EG | EVEREST GROUP LTD | 4,065 (-28.4%) | $1,380 (-30.6%) | 0.0% | $341.79 | -3.4% | COM | G3223R108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,695 (-51.4%) | $555 (-52.2%) | 0.0% | $31.10 | — | GROWTH STRENGTH | 33733E823 |
| MANH | MANHATTAN ASSOCIATES INC | 9,546 (-13.3%) | $1,654 (-26.7%) | 0.0% | $206.66 | -11.5% | COM | 562750109 |
| SCHZ | SCHWAB STRATEGIC TR | 283,848 (-7.5%) | $6,634 (-7.9%) | 0.1% | $24.72 | — | US AGGREGATE B | 808524839 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,633 (-68.6%) | $270 (-67.8%) | 0.0% | $55.98 | — | INDIA NFTY50 EQW | 33737J802 |
| DFAU | DIMENSIONAL ETF TRUST | 16,496 (-43.6%) | $772 (-42.3%) | 0.0% | $41.97 | — | US CORE EQT MKT | 25434V104 |
| KORP | AMERICAN CENTY ETF TR | 36,239 (-24.2%) | $1,712 (-24.7%) | 0.0% | $46.41 | — | DIVERSIFID CRP | 025072109 |
| CHRD | CHORD ENERGY CORPORATION | 6,804 (-43.3%) | $631 (-47.1%) | 0.0% | $102.08 | -9.9% | COM NEW | 674215207 |
| CNP | CENTERPOINT ENERGY INC | 32,823 (-29.9%) | $1,258 (-30.7%) | 0.0% | $33.90 | +14.6% | COM | 15189T107 |
| MSCI | MSCI INC | 5,719 (-15.4%) | $3,281 (-14.5%) | 0.0% | $518.24 | +8.1% | COM | 55354G100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 84,778 (-41.8%) | $766 (-42.0%) | 0.0% | $9.13 | — | ENERGY FD | 890930209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,644 (-50.9%) | $392 (-58.6%) | 0.0% | $113.11 | -21.7% | CL A | 099502106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 168,011 (-4.0%) | $7,907 (+7.5%) | 0.1% | $26.35 | — | COM SHS | 398182303 |
| MAS | MASCO CORP | 7,533 (-48.2%) | $478 (-53.3%) | 0.0% | $63.33 | +2.2% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 19,260 (-3.8%) | $1,943 (-21.9%) | 0.0% | $123.24 | -12.0% | COM | 494368103 |
| CWS | ADVISORSHARES TR | 8,818 (-47.2%) | $606 (-47.2%) | 0.0% | $65.40 | — | ADVISORSHS ETF | 00768Y560 |
| EMHC | SPDR SERIES TRUST | 14,434 (-59.8%) | $367 (-59.4%) | 0.0% | $24.52 | — | STATE STREET SPD | 78468R515 |
| SPTL | SPDR SERIES TRUST | 23,928 (-44.6%) | $633 (-45.6%) | 0.0% | $28.02 | — | STATE STREET SPD | 78464A664 |
| AJG | GALLAGHER ARTHUR J & CO | 7,575 (-5.7%) | $1,960 (-21.3%) | 0.0% | $288.23 | -8.3% | COM | 363576109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,892 (-10.9%) | $3,420 (-13.4%) | 0.0% | $69.95 | — | S&P500 LOW VOL | 46138E354 |
| BRO | BROWN & BROWN INC | 2,809 (-64.9%) | $224 (-70.1%) | 0.0% | $100.70 | -17.2% | COM | 115236101 |
| ARKK | ARK ETF TR | 36,949 (-5.3%) | $2,842 (-15.6%) | 0.0% | $69.54 | — | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 104,828 (-8.6%) | $7,908 (-6.1%) | 0.1% | $61.13 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SERIES TRUST | 342,643 (-4.2%) | $16,056 (-3.1%) | 0.1% | $36.38 | — | STATE STREET SPD | 78468R853 |
| FSK | FS KKR CAP CORP | 61,136 (-35.4%) | $905 (-35.9%) | 0.0% | $15.16 | -3.0% | COM | 302635206 |
| CHWY | CHEWY INC | 26,777 (-22.1%) | $885 (-36.4%) | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| SOXL | DIREXION SHS ETF TR | 85,333 (-3.6%) | $3,587 (+16.3%) | 0.0% | $24.89 | — | DLY SCOND 3XBU | 25459W458 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,139 (-14.6%) | $3,481 (-12.5%) | 0.0% | $121.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| WING | WINGSTOP INC | 1,025 (-65.2%) | $244 (-67.0%) | 0.0% | $292.64 | -15.4% | COM | 974155103 |
| GWX | SPDR INDEX SHS FDS | 6,290 (-66.4%) | $257 (-65.9%) | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| ALK | ALASKA AIR GROUP INC | 7,143 (-58.3%) | $359 (-57.9%) | 0.0% | $47.04 | -1.7% | COM | 011659109 |
| NTNX | NUTANIX INC | 20,305 (-2.1%) | $1,050 (-32.0%) | 0.0% | $68.36 | -10.6% | CL A | 67059N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,649 (-3.0%) | $3,275 (-13.0%) | 0.0% | $147.91 | +30.7% | ORD | M22465104 |
| PAVE | GLOBAL X FDS | 84,060 (-11.2%) | $4,017 (-10.9%) | 0.0% | $38.33 | — | US INFR DEV ETF | 37954Y673 |
| IGF | ISHARES TR | 10,723 (-42.9%) | $658 (-42.7%) | 0.0% | $59.67 | — | GLB INFRASTR ETF | 464288372 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,448 (-58.7%) | $269 (-64.5%) | 0.0% | $23.18 | -7.3% | COMMON STOCK | 829933100 |
| WDAY | WORKDAY INC | 2,850 (-37.7%) | $612 (-44.4%) | 0.0% | $249.41 | -8.9% | CL A | 98138H101 |
| TIPX | SPDR SERIES TRUST | 19,305 (-56.4%) | $368 (-56.9%) | 0.0% | $18.92 | — | STATE STRET SPDR | 78468R861 |
| EFAV | ISHARES TR | 68,559 (-9.1%) | $5,913 (-7.5%) | 0.0% | $75.94 | — | MSCI EAFE MIN VL | 46429B689 |
| SCCO | SOUTHERN COPPER CORP | 10,545 (-35.8%) | $1,513 (-24.2%) | 0.0% | $96.07 | +38.2% | COM | 84265V105 |
| OVV | OVINTIV INC | 13,702 (-45.2%) | $537 (-46.8%) | 0.0% | $41.24 | -6.0% | COM | 69047Q102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,726 (-13.0%) | $3,100 (-13.1%) | 0.0% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 143,078 (-5.3%) | $9,040 (-4.9%) | 0.1% | $57.18 | — | US QUALTY FCTR | 46641Q761 |
| FDHY | FIDELITY COVINGTON TRUST | 46,537 (-16.9%) | $2,296 (-16.9%) | 0.0% | $49.30 | — | ENHANCED HIGH YI | 316092618 |
| PSTG | PURE STORAGE INC | 25,571 (-1.4%) | $1,714 (-21.2%) | 0.0% | $61.22 | +36.5% | CL A | 74624M102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 42,110 (-14.4%) | $3,221 (-12.5%) | 0.0% | $64.15 | — | DORSEY WRGT TECH | 46137V811 |
| VNQ | VANGUARD INDEX FDS | 65,531 (-4.2%) | $5,799 (-7.3%) | 0.0% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,839 (-11.4%) | $2,196 (-17.0%) | 0.0% | $198.97 | +14.2% | COM | 11133T103 |
| POOL | POOL CORP | 5,147 (-1.5%) | $1,177 (-27.3%) | 0.0% | $334.99 | -22.5% | COM | 73278L105 |
| AZN | ASTRAZENECA PLC | 35,186 (-3.6%) | $3,235 (+15.5%) | 0.0% | $72.02 | — | SPONSORED ADR | 046353108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,238 (-43.7%) | $326 (-57.0%) | 0.0% | $44.46 | — | SHS BEN INT | 040919102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,640 (-6.8%) | $5,414 (-7.2%) | 0.0% | $80.29 | — | INT-TERM CORP | 92206C870 |
| QWLD | SPDR INDEX SHS FDS | 1,894 (-61.6%) | $271 (-60.8%) | 0.0% | $124.70 | — | MSCI WRLD STRGIC | 78463X418 |
| OC | OWENS CORNING NEW | 3,623 (-37.8%) | $405 (-50.8%) | 0.0% | $168.83 | -30.5% | COM | 690742101 |
| CTAS | CINTAS CORP | 10,727 (-9.6%) | $2,017 (-17.2%) | 0.0% | $193.90 | -3.0% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 909 (-5.4%) | $1,830 (-18.5%) | 0.0% | $1751.00 | +20.0% | COM | 58733R102 |
| PKG | PACKAGING CORP AMER | 3,758 (-31.1%) | $775 (-34.8%) | 0.0% | $211.26 | -4.2% | COM | 695156109 |
| TQQQ | PROSHARES TR | 7,343 (-3.9%) | $387 (-51.0%) | 0.0% | $78.59 | — | ULTRAPRO QQQ | 74347X831 |
| SCI | SERVICE CORP INTL | 34,540 (-7.0%) | $2,693 (-12.9%) | 0.0% | $73.31 | +9.1% | COM | 817565104 |
| WRB | BERKLEY W R CORP | 14,652 (-20.7%) | $1,027 (-27.5%) | 0.0% | $59.51 | +22.2% | COM | 084423102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 25,340 (-33.1%) | $891 (-30.1%) | 0.0% | $26.91 | — | S&P INTL QULTY | 46138E214 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,118 (-49.8%) | $397 (-48.9%) | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| XHB | SPDR SERIES TRUST | 3,280 (-48.8%) | $338 (-52.4%) | 0.0% | $87.07 | — | STATE STREET SPD | 78464A888 |
| APD | AIR PRODS & CHEMS INC | 4,950 (-15.1%) | $1,223 (-23.1%) | 0.0% | $274.77 | -8.4% | COM | 009158106 |
| XRAY | DENTSPLY SIRONA INC | 21,586 (-54.8%) | $247 (-59.3%) | 0.0% | $16.73 | -29.8% | COM | 24906P109 |
| ES | EVERSOURCE ENERGY | 18,835 (-17.6%) | $1,268 (-22.0%) | 0.0% | $63.77 | +9.1% | COM | 30040W108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 25,418 (-19.2%) | $1,636 (-18.0%) | 0.0% | $57.85 | — | SMALL & MID CAP | 46641Q118 |
| DON | WISDOMTREE TR | 25,282 (-20.1%) | $1,305 (-21.2%) | 0.0% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| — | SYNOVUS FINL CORP | 18,695 (-28.2%) | $936 (-26.8%) | 0.0% | $48.67 | — | COM NEW | 87161C501 |
| EHC | ENCOMPASS HEALTH CORP | 9,922 (-9.7%) | $1,053 (-24.5%) | 0.0% | $110.24 | +4.9% | COM | 29261A100 |
| IHF | ISHARES TR | 84,867 (-4.7%) | $4,069 (-7.5%) | 0.0% | $56.37 | — | US HLTHCR PR ETF | 464288828 |
| HEFA | ISHARES TR | 40,488 (-19.8%) | $1,675 (-16.3%) | 0.0% | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| SJM | SMUCKER J M CO | 3,540 (-42.8%) | $346 (-48.5%) | 0.0% | $106.31 | -3.3% | COM NEW | 832696405 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,021 (-10.5%) | $3,119 (-9.2%) | 0.0% | $29.61 | — | SHS CREATION UNI | 14020X104 |
| GLDM | WORLD GOLD TR | 43,950 (-17.4%) | $3,752 (-7.7%) | 0.0% | $49.53 | — | SPDR GLD MINIS | 98149E303 |
| DRI | DARDEN RESTAURANTS INC | 4,057 (-26.3%) | $747 (-28.8%) | 0.0% | $198.27 | -8.2% | COM | 237194105 |
| HDV | ISHARES TR | 40,849 (-5.1%) | $4,968 (-5.7%) | 0.0% | $114.33 | — | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 4,711 (-16.6%) | $998 (-23.0%) | 0.0% | $224.26 | -4.3% | COM | 760759100 |
| EMXC | ISHARES INC | 64,270 (-12.6%) | $4,671 (-5.9%) | 0.0% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,122 (-66.4%) | $133 (-68.7%) | 0.0% | $10.38 | -0.8% | COMMON STOCK | 98980F104 |
| KIE | SPDR SERIES TRUST | 3,622 (-58.0%) | $218 (-57.4%) | 0.0% | $57.07 | — | STATE STREET SPD | 78464A789 |
| SRLN | SSGA ACTIVE ETF TR | 213,685 (-2.4%) | $8,819 (-3.1%) | 0.1% | $41.81 | — | STATE STREET BLA | 78467V608 |
| AOHY | ANGEL OAK FUNDS TRUST | 109,499 (-18.0%) | $1,215 (-18.7%) | 0.0% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| CMCSA | COMCAST CORP NEW | 113,297 (-2.8%) | $3,386 (-7.6%) | 0.0% | $37.20 | -23.3% | CL A | 20030N101 |
| GFL | GFL ENVIRONMENTAL INC | 35,268 (-6.6%) | $1,515 (-15.3%) | 0.0% | $38.96 | +14.7% | SUB VTG SHS | 36168Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,744 (-16.0%) | $753 (-26.6%) | 0.0% | $197.64 | +11.9% | COM | 40171V100 |
| SAM | BOSTON BEER INC | 1,603 (-41.9%) | $313 (-46.3%) | 0.0% | $212.75 | -3.1% | CL A | 100557107 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,374 (-4.4%) | $1,083 (-19.7%) | 0.0% | $18.77 | -7.0% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 5,073 (-22.8%) | $661 (-28.6%) | 0.0% | $144.52 | -6.6% | COM | 30225T102 |
| IDCC | INTERDIGITAL INC | 6,356 (-4.0%) | $2,024 (-11.5%) | 0.0% | $135.35 | +161.2% | COM | 45867G101 |
| IOO | ISHARES TR | 6,502 (-28.1%) | $824 (-24.1%) | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| — | NUVEEN AMT FREE QLTY MUN INC | 363,428 (-7.7%) | $4,227 (-5.8%) | 0.0% | $11.15 | — | COM | 670657105 |
| CGNX | COGNEX CORP | 17,642 (-10.6%) | $635 (-29.0%) | 0.0% | $30.14 | +34.2% | COM | 192422103 |
| MTCH | MATCH GROUP INC NEW | 42,284 (-7.9%) | $1,365 (-15.8%) | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| URA | GLOBAL X FDS | 21,715 (-12.5%) | $928 (-21.6%) | 0.0% | $28.26 | — | GLOBAL X URANIUM | 37954Y871 |
| XSW | SPDR SERIES TRUST | 1,200 (-50.5%) | $225 (-53.1%) | 0.0% | $134.38 | — | STATE STREET SPD | 78464A599 |
| EWX | SPDR INDEX SHS FDS | 36,133 (-7.4%) | $2,372 (-9.6%) | 0.0% | $60.65 | — | S&P EMKTSC ETF | 78463X756 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 120,439 (-8.3%) | $5,002 (-4.7%) | 0.0% | $29.29 | — | MULTI INTL ETF | 47804J859 |
| TLT | ISHARES TR | 8,533 (-23.1%) | $744 (-25.0%) | 0.0% | $90.19 | — | 20 YR TR BD ETF | 464287432 |
| MCHI | ISHARES TR | 4,705 (-41.4%) | $283 (-46.6%) | 0.0% | $45.09 | — | MSCI CHINA ETF | 46429B671 |
| MGM | MGM RESORTS INTERNATIONAL | 23,555 (-26.1%) | $860 (-22.2%) | 0.0% | $36.00 | -5.7% | COM | 552953101 |
| HUM | HUMANA INC | 3,933 (-18.3%) | $1,007 (-19.6%) | 0.0% | $286.88 | -8.9% | COM | 444859102 |
| XSD | SPDR SERIES TRUST | 4,297 (-15.6%) | $1,382 (-15.0%) | 0.0% | $227.70 | — | STATE STREET SPD | 78464A862 |
| TNET | TRINET GROUP INC | 4,490 (-41.0%) | $265 (-47.9%) | 0.0% | $84.10 | -29.7% | COM | 896288107 |
| DINO | HF SINCLAIR CORP | 23,546 (-7.2%) | $1,085 (-18.3%) | 0.0% | $35.36 | +45.1% | COM | 403949100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,983 (-30.5%) | $566 (-30.0%) | 0.0% | $128.86 | — | NASDAQ-100 SEL | 337344105 |
| BCS | BARCLAYS PLC | 60,947 (-3.8%) | $1,551 (+18.5%) | 0.0% | $16.63 | — | ADR | 06738E204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,688 (-47.7%) | $271 (-47.0%) | 0.0% | $117.61 | -18.8% | COM | 808625107 |
| SAP | SAP SE | 6,812 (-3.9%) | $1,655 (-12.6%) | 0.0% | $272.67 | — | SPON ADR | 803054204 |
| SHY | ISHARES TR | 67,862 (-3.9%) | $5,620 (-4.0%) | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| OGN | ORGANON & CO | 16,409 (-50.0%) | $118 (-66.4%) | 0.0% | $12.14 | -35.0% | COMMON STOCK | 68622V106 |
| LH | LABCORP HOLDINGS INC | 3,925 (-7.1%) | $985 (-18.8%) | 0.0% | $231.89 | +14.3% | COM SHS | 504922105 |
| KCE | SPDR SERIES TRUST | 14,274 (-7.8%) | $2,140 (-9.5%) | 0.0% | $136.57 | — | STATE STREET SPD | 78464A771 |
| METV | LISTED FDS TR | 57,571 (-9.1%) | $1,081 (-17.1%) | 0.0% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| DHIL | DIAMOND HILL INVT GROUP INC | 17,118 (-10.5%) | $2,901 (+8.3%) | 0.0% | $141.03 | -4.2% | COM NEW | 25264R207 |
| SDY | SPDR SERIES TRUST | 47,980 (-2.6%) | $6,677 (-3.2%) | 0.1% | $131.88 | — | STATE STREET SPD | 78464A763 |
| — | QIAGEN NV | 4,525 (-52.2%) | $203 (-51.9%) | 0.0% | $48.06 | — | COM SHS | N72482206 |
| SCHK | SCHWAB STRATEGIC TR | 26,597 (-21.6%) | $872 (-20.0%) | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| TLN | TALEN ENERGY CORP | 3,487 (-2.7%) | $1,307 (-14.3%) | 0.0% | $224.53 | +73.1% | COM | 87422Q109 |
| TTC | TORO CO | 14,510 (-18.6%) | $1,142 (-15.9%) | 0.0% | $79.51 | -7.0% | COM | 891092108 |
| DFAR | DIMENSIONAL ETF TRUST | 38,267 (-16.4%) | $876 (-19.8%) | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| CDW | CDW CORP | 2,594 (-26.9%) | $353 (-37.5%) | 0.0% | $125.96 | +16.7% | COM | 12514G108 |
| IMCG | ISHARES TR | 48,738 (-1.6%) | $3,891 (-5.0%) | 0.0% | $66.13 | — | MRGSTR MD CP GRW | 464288307 |
| NFG | NATIONAL FUEL GAS CO | 9,283 (-9.7%) | $743 (-21.8%) | 0.0% | $83.47 | -1.3% | COM | 636180101 |
| GGG | GRACO INC | 11,992 (-14.0%) | $983 (-17.0%) | 0.0% | $82.72 | -0.9% | COM | 384109104 |
| MHK | MOHAWK INDS INC | 5,342 (-12.2%) | $584 (-25.5%) | 0.0% | $113.80 | +0.9% | COM | 608190104 |
| HLI | HOULIHAN LOKEY INC | 1,347 (-36.3%) | $235 (-45.9%) | 0.0% | $166.54 | +10.0% | CL A | 441593100 |
| FNCL | FIDELITY COVINGTON TRUST | 6,810 (-27.7%) | $529 (-26.4%) | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| WSM | WILLIAMS SONOMA INC | 3,830 (-14.2%) | $684 (-21.6%) | 0.0% | $158.53 | +18.1% | COM | 969904101 |
| EVTR | MORGAN STANLEY ETF TRUST | 40,005 (-8.4%) | $2,060 (-8.3%) | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| ESGD | ISHARES TR | 28,930 (-8.4%) | $2,751 (-6.3%) | 0.0% | $76.37 | — | ESG AW MSCI EAFE | 46435G516 |
| BPOP | POPULAR INC | 10,369 (-10.7%) | $1,291 (-12.4%) | 0.0% | $101.04 | +16.4% | COM NEW | 733174700 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,278 (-9.9%) | $525 (-25.8%) | 0.0% | $70.54 | -1.5% | COM | 83088M102 |
| DOV | DOVER CORP | 9,649 (-5.4%) | $1,884 (+10.7%) | 0.0% | $165.35 | +10.0% | COM | 260003108 |
| HSIC | HENRY SCHEIN INC | 32,116 (-5.1%) | $2,427 (+8.1%) | 0.0% | $72.08 | -2.4% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 14,203 (-12.3%) | $584 (-23.7%) | 0.0% | $50.49 | -17.7% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 37,597 (-4.9%) | $2,921 (-5.7%) | 0.0% | $75.73 | — | STATE STREET CON | 81369Y308 |
| EBND | SPDR SERIES TRUST | 73,828 (-10.1%) | $1,578 (-10.0%) | 0.0% | $20.95 | — | BLOOMBERG EMERGI | 78464A391 |
| ALG | ALAMO GROUP INC | 3,722 (-11.1%) | $625 (-21.8%) | 0.0% | $124.61 | +39.5% | COM | 011311107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 167,971 (-5.0%) | $1,979 (-8.1%) | 0.0% | $10.96 | — | COM SHS BEN IN | 09257R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,667 (-4.6%) | $7,147 (-2.4%) | 0.1% | $124.12 | — | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 12,198 (-5.9%) | $1,281 (-11.9%) | 0.0% | $114.72 | -6.5% | COM | 26875P101 |
| JNK | SPDR SERIES TRUST | 4,396 (-28.1%) | $427 (-28.7%) | 0.0% | $93.41 | — | STATE STREET SPD | 78468R622 |
| OKTA | OKTA INC | 5,445 (-22.2%) | $471 (-26.7%) | 0.0% | $97.56 | -10.6% | CL A | 679295105 |
| AN | AUTONATION INC | 6,846 (-5.3%) | $1,414 (-10.6%) | 0.0% | $181.73 | +14.5% | COM | 05329W102 |
| SCHB | SCHWAB STRATEGIC TR | 152,060 (-5.9%) | $3,989 (-4.0%) | 0.0% | $22.32 | — | US BRD MKT ETF | 808524102 |
| EA | ELECTRONIC ARTS INC | 8,188 (-10.1%) | $1,673 (-9.0%) | 0.0% | $145.39 | +38.7% | COM | 285512109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 6,438 (-45.3%) | $205 (-44.1%) | 0.0% | $27.66 | — | FT VEST NAS | 33740F557 |
| CSGP | COSTAR GROUP INC | 7,001 (-6.4%) | $471 (-25.4%) | 0.0% | $77.77 | -8.9% | COM | 22160N109 |
| PFFD | GLOBAL X FDS | 33,552 (-18.0%) | $634 (-20.1%) | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| CPNG | COUPANG INC | 14,870 (-6.3%) | $351 (-31.3%) | 0.0% | $23.93 | +18.9% | CL A | 22266T109 |
| J | JACOBS SOLUTIONS INC | 8,115 (-1.3%) | $1,075 (-12.8%) | 0.0% | $130.27 | +12.4% | COM | 46982L108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,398 (-21.0%) | $588 (-21.2%) | 0.0% | $47.09 | — | TOTAL RETURN | 46090A804 |
| CRSP | CRISPR THERAPEUTICS AG | 9,933 (-5.0%) | $521 (-23.1%) | 0.0% | $57.41 | +4.3% | NAMEN AKT | H17182108 |
| GNRC | GENERAC HLDGS INC | 2,913 (-11.5%) | $397 (-27.9%) | 0.0% | $125.49 | +28.6% | COM | 368736104 |
| KD | KYNDRYL HLDGS INC | 22,778 (-9.4%) | $605 (-19.8%) | 0.0% | $32.76 | -17.2% | COMMON STOCK | 50155Q100 |
| FLS | FLOWSERVE CORP | 9,530 (-1.2%) | $661 (+29.0%) | 0.0% | $55.94 | +14.6% | COM | 34354P105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 14,870 (-8.4%) | $1,768 (-7.7%) | 0.0% | $94.91 | — | S&P SML600 VAL | 46137V167 |
| CLX | CLOROX CO DEL | 6,165 (-1.2%) | $622 (-19.2%) | 0.0% | $143.67 | -24.6% | COM | 189054109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,572 (-5.8%) | $3,153 (-4.5%) | 0.0% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| INCO | COLUMBIA ETF TR II | 12,013 (-16.1%) | $779 (-15.9%) | 0.0% | $64.75 | — | INDIA CONSMR ETF | 19762B707 |
| TXG | 10X GENOMICS INC | 33,533 (-2.0%) | $547 (+36.7%) | 0.0% | $9.12 | +65.7% | CL A COM | 88025U109 |
| ONON | ON HLDG AG | 5,560 (-41.9%) | $258 (-36.2%) | 0.0% | $52.96 | -18.6% | NAMEN AKT A | H5919C104 |
| HYMB | SPDR SERIES TRUST | 205,736 (-2.8%) | $5,131 (-2.7%) | 0.0% | $24.96 | — | STATE STREET SPD | 78464A284 |
| SOFI | SOFI TECHNOLOGIES INC | 61,581 (-7.2%) | $1,612 (-8.1%) | 0.0% | $18.94 | +47.1% | COM | 83406F102 |
| AMKR | AMKOR TECHNOLOGY INC | 13,154 (-1.4%) | $519 (+37.1%) | 0.0% | $22.71 | +56.5% | COM | 031652100 |
| VRT | VERTIV HOLDINGS CO | 17,826 (-2.1%) | $2,888 (+5.1%) | 0.0% | $108.04 | +60.7% | COM CL A | 92537N108 |
| INGR | INGREDION INC | 5,410 (-10.1%) | $597 (-18.8%) | 0.0% | $134.79 | -16.3% | COM | 457187102 |
| LII | LENNOX INTL INC | 652 (-24.0%) | $317 (-30.3%) | 0.0% | $586.03 | -14.7% | COM | 526107107 |
| PK | PARK HOTELS & RESORTS INC | 18,872 (-37.2%) | $197 (-40.7%) | 0.0% | $11.50 | — | COM | 700517105 |
| BOTZ | GLOBAL X FDS | 29,626 (-13.1%) | $1,073 (-11.1%) | 0.0% | $31.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLYV | SPDR SERIES TRUST | 8,878 (-16.4%) | $808 (-14.2%) | 0.0% | $82.36 | — | STATE STREET SPD | 78464A300 |
| DLB | DOLBY LABORATORIES INC | 14,641 (-1.3%) | $940 (-12.4%) | 0.0% | $75.91 | -12.3% | COM CL A | 25659T107 |
| NEU | NEWMARKET CORP | 553 (-10.4%) | $380 (-25.6%) | 0.0% | $765.22 | -0.6% | COM | 651587107 |
| ESGV | VANGUARD WORLD FD | 17,820 (-7.6%) | $2,155 (-5.6%) | 0.0% | $78.33 | — | ESG US STK ETF | 921910733 |
| DPZ | DOMINOS PIZZA INC | 1,594 (-13.1%) | $665 (-16.1%) | 0.0% | $442.87 | -6.2% | COM | 25754A201 |
| CBSH | COMMERCE BANCSHARES INC | 3,859 (-29.9%) | $202 (-38.6%) | 0.0% | $57.99 | -10.1% | COM | 200525103 |
| INDA | ISHARES TR | 4,563 (-36.2%) | $247 (-33.8%) | 0.0% | $54.76 | — | MSCI INDIA ETF | 46429B598 |
| JULW | AIM ETF PRODUCTS TRUST | 8,067 (-29.7%) | $316 (-28.3%) | 0.0% | $37.17 | — | US LRGCP B20 JUL | 00888H406 |
| EQR | EQUITY RESIDENTIAL | 3,890 (-31.8%) | $245 (-33.6%) | 0.0% | $68.94 | -12.0% | SH BEN INT | 29476L107 |
| BCI | ABRDN ETFS | 53,461 (-1.2%) | $1,044 (-10.4%) | 0.0% | $21.27 | — | BBRG ALL COMD K1 | 003261104 |
| FNV | FRANCO NEV CORP | 1,936 (-17.4%) | $401 (-23.2%) | 0.0% | $143.10 | +41.7% | COM | 351858105 |
| RRC | RANGE RES CORP | 6,316 (-30.4%) | $223 (-34.8%) | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,265 (-14.0%) | $755 (-13.5%) | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| AOR | ISHARES TR | 6,220 (-23.3%) | $404 (-22.5%) | 0.0% | $58.09 | — | CORE 60/40 BALAN | 464289867 |
| CF | CF INDS HLDGS INC | 4,242 (-14.5%) | $328 (-26.2%) | 0.0% | $82.87 | -1.1% | COM | 125269100 |
| IDEV | ISHARES TR | 130,879 (-1.7%) | $10,795 (+1.1%) | 0.1% | $72.02 | — | CORE MSCI INTL | 46435G326 |
| SPSB | SPDR SERIES TRUST | 18,607 (-16.6%) | $562 (-16.8%) | 0.0% | $29.73 | — | STATE STREET SPD | 78464A474 |
| RLY | SSGA ACTIVE ETF TR | 13,974 (-21.9%) | $439 (-20.5%) | 0.0% | $28.20 | — | STATE STREET MUL | 78467V103 |
| — | CYBERARK SOFTWARE LTD | 2,440 (-1.9%) | $1,088 (-9.4%) | 0.0% | $483.15 | — | SHS | M2682V108 |
| FAF | FIRST AMERN FINL CORP | 5,382 (-21.9%) | $331 (-25.3%) | 0.0% | $62.25 | +0.1% | COM | 31847R102 |
| AMLP | ALPS ETF TR | 5,507 (-30.0%) | $259 (-29.8%) | 0.0% | $51.59 | — | ALERIAN MLP | 00162Q452 |
| TFX | TELEFLEX INCORPORATED | 9,723 (-8.2%) | $1,187 (-8.4%) | 0.0% | $126.91 | -4.7% | COM | 879369106 |
| EPR | EPR PPTYS | 4,843 (-19.7%) | $242 (-30.9%) | 0.0% | $58.24 | — | COM SH BEN INT | 26884U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,431 (-15.1%) | $1,452 (-6.8%) | 0.0% | $64.60 | -15.7% | COM | 09061G101 |
| PECO | PHILLIPS EDISON & CO INC | 7,122 (-32.0%) | $253 (-29.5%) | 0.0% | $35.62 | — | COMMON STOCK | 71844V201 |
| SBUX | STARBUCKS CORP | 78,527 (-1.1%) | $6,613 (-1.6%) | 0.1% | $85.25 | -1.4% | COM | 855244109 |
| VNT | VONTIER CORPORATION | 9,042 (-13.8%) | $336 (-23.6%) | 0.0% | $35.77 | +7.0% | COM | 928881101 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,080 (-7.8%) | $510 (-16.7%) | 0.0% | $43.62 | +6.1% | COM | 06417N103 |
| EWBC | EAST WEST BANCORP INC | 5,832 (-17.8%) | $655 (-13.2%) | 0.0% | $92.49 | +13.7% | COM | 27579R104 |
| SNA | SNAP ON INC | 3,499 (-7.1%) | $1,206 (-7.6%) | 0.0% | $318.60 | +6.9% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,439 (-9.0%) | $489 (-16.9%) | 0.0% | $111.05 | -14.8% | COM | 98956P102 |
| ABEV | AMBEV SA | 23,932 (-66.2%) | $59 (-62.5%) | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| HUN | HUNTSMAN CORP | 23,294 (-36.8%) | $233 (-29.6%) | 0.0% | $18.05 | -49.3% | COM | 447011107 |
| DSTL | ETF SER SOLUTIONS | 63,539 (-4.1%) | $3,742 (-2.5%) | 0.0% | $55.35 | — | DISTILLATE US | 26922A321 |
| SONY | SONY GROUP CORP | 21,921 (-3.9%) | $561 (-14.6%) | 0.0% | $26.44 | — | SPONSORED ADR | 835699307 |
| GBCI | GLACIER BANCORP INC NEW | 4,605 (-24.6%) | $203 (-31.7%) | 0.0% | $46.18 | -5.7% | COM | 37637Q105 |
| BSV | VANGUARD BD INDEX FDS | 81,943 (-1.3%) | $6,458 (-1.4%) | 0.1% | $77.99 | — | SHORT TRM BOND | 921937827 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,507 (-2.6%) | $1,909 (-4.7%) | 0.0% | $53.96 | — | S&P SMLCP MOMENT | 46137V498 |
| RNR | RENAISSANCERE HLDGS LTD | 2,058 (-22.0%) | $579 (-13.7%) | 0.0% | $242.23 | +8.6% | COM | G7496G103 |
| LKQ | LKQ CORP | 18,951 (-12.8%) | $572 (-13.8%) | 0.0% | $45.46 | -34.0% | COM | 501889208 |
| TROW | PRICE T ROWE GROUP INC | 12,649 (-6.2%) | $1,295 (-6.4%) | 0.0% | $104.24 | -2.0% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,772 (-4.6%) | $753 (-10.5%) | 0.0% | $133.68 | -0.4% | COM | 030420103 |
| SEPW | AIM ETF PRODUCTS TRUST | 6,667 (-30.3%) | $213 (-29.2%) | 0.0% | $30.17 | — | ALLIANZIM US LRG | 00888H687 |
| ACWX | ISHARES TR | 368,276 (-3.5%) | $24,722 (-0.3%) | 0.2% | $57.30 | — | MSCI ACWI EX US | 464288240 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,507 (-47.2%) | $74 (-53.4%) | 0.0% | $7.99 | -27.9% | COM | 09259E108 |
| QRVO | QORVO INC | 4,832 (-10.3%) | $408 (-16.8%) | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| EFX | EQUIFAX INC | 1,680 (-3.4%) | $365 (-18.3%) | 0.0% | $250.64 | -12.8% | COM | 294429105 |
| — | COHEN & STEERS SELECT PFD & | 57,370 (-4.2%) | $1,163 (-6.5%) | 0.0% | $20.14 | — | COM | 19248Y107 |
| CION | CION INVT CORP | 12,928 (-40.6%) | $125 (-39.4%) | 0.0% | $9.78 | -5.8% | COM | 17259U204 |
| XP | XP INC | 13,313 (-16.4%) | $218 (-27.1%) | 0.0% | $15.89 | +10.8% | CL A | G98239109 |
| PLAB | PHOTRONICS INC | 9,646 (-2.8%) | $309 (+35.6%) | 0.0% | $21.39 | +20.6% | COM | 719405102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,758 (-7.5%) | $1,148 (-6.6%) | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| CCK | CROWN HLDGS INC | 16,416 (-1.5%) | $1,690 (+5.0%) | 0.0% | $92.92 | +4.8% | COM | 228368106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,441 (-3.9%) | $545 (-12.5%) | 0.0% | $161.17 | +2.0% | COM | 70959W103 |
| SILA | SILA REALTY TRUST INC | 25,163 (-4.8%) | $587 (-11.6%) | 0.0% | $24.25 | — | COMMON STOCK | 146280508 |
| JMBS | JANUS DETROIT STR TR | 17,680 (-8.7%) | $808 (-8.7%) | 0.0% | $45.35 | — | HENDERSON MTG | 47103U852 |
| BWXT | BWX TECHNOLOGIES INC | 2,765 (-8.1%) | $478 (-13.9%) | 0.0% | $110.78 | +69.2% | COM | 05605H100 |
| USRT | ISHARES TR | 3,580 (-25.1%) | $204 (-27.3%) | 0.0% | $56.97 | — | CRE U S REIT ETF | 464288521 |
| TKO | TKO GROUP HOLDINGS INC | 2,472 (-15.8%) | $517 (-12.9%) | 0.0% | $155.25 | +24.8% | CL A | 87256C101 |
| LEN/B | LENNAR CORP | 2,731 (-2.5%) | $260 (-22.7%) | 0.0% | $101.83 | +10.7% | CL B | 526057302 |
| RJF | RAYMOND JAMES FINL INC | 3,830 (-4.2%) | $615 (-10.9%) | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| NICE | NICE LTD | 1,800 (-6.4%) | $203 (-26.9%) | 0.0% | $165.53 | — | SPONSORED ADR | 653656108 |
| HEI/A | HEICO CORP NEW | 3,085 (-8.1%) | $779 (-8.7%) | 0.0% | $202.99 | +21.7% | CL A | 422806208 |
| VC | VISTEON CORP | 2,348 (-5.3%) | $223 (-24.9%) | 0.0% | $84.28 | +25.5% | COM NEW | 92839U206 |
| FNDE | SCHWAB STRATEGIC TR | 42,482 (-4.3%) | $1,532 (-4.6%) | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| AVB | AVALONBAY CMNTYS INC | 2,606 (-7.5%) | $473 (-13.2%) | 0.0% | $211.75 | -15.1% | COM | 053484101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,194 (-11.2%) | $481 (+17.6%) | 0.0% | $50.81 | -8.0% | CL A | 499049104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,534 (-23.6%) | $254 (-21.9%) | 0.0% | $49.51 | — | FT VEST US EQT | 33740U208 |
| LDEM | ISHARES TR | 10,774 (-8.8%) | $626 (-10.1%) | 0.0% | $47.64 | — | ESG MSCI EM LDRS | 46436E601 |
| WWD | WOODWARD INC | 2,656 (-8.5%) | $803 (+9.5%) | 0.0% | $187.21 | +46.8% | COM | 980745103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,951 (-18.0%) | $286 (-19.5%) | 0.0% | $77.51 | — | NASD TECH DIV | 33738R118 |
| RWR | SPDR SERIES TRUST | 3,405 (-15.3%) | $335 (-17.0%) | 0.0% | $92.61 | — | STATE STREET SPD | 78464A607 |
| DKS | DICKS SPORTING GOODS INC | 2,230 (-2.6%) | $441 (-13.2%) | 0.0% | $209.48 | +3.7% | COM | 253393102 |
| HL | HECLA MNG CO | 37,137 (-30.4%) | $713 (+10.3%) | 0.0% | $3.99 | +283.1% | COM | 422704106 |
| GSK | GSK PLC | 33,073 (-8.3%) | $1,622 (+4.2%) | 0.0% | $39.17 | — | SPONSORED ADR | 37733W204 |
| RPAY | REPAY HLDGS CORP | 10,436 (-46.6%) | $38 (-62.7%) | 0.0% | $4.85 | -17.4% | COM CL A | 76029L100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,904 (-5.8%) | $406 (+18.7%) | 0.0% | $31.72 | — | NY REGISTRY SH | 03938L203 |
| XCEM | COLUMBIA ETF TR II | 27,527 (-10.7%) | $1,056 (-5.7%) | 0.0% | $31.06 | — | EM CORE EX ETF | 19762B202 |
| CHD | CHURCH & DWIGHT CO INC | 6,371 (-6.4%) | $534 (-10.4%) | 0.0% | $98.40 | -13.3% | COM | 171340102 |
| CRC | CALIFORNIA RES CORP | 5,984 (-3.3%) | $268 (-18.7%) | 0.0% | $41.61 | +13.4% | COM STOCK | 13057Q305 |
| COUR | COURSERA INC | 12,733 (-3.4%) | $94 (-39.3%) | 0.0% | $8.42 | +3.5% | COM | 22266M104 |
| CRH | CRH PLC | 30,947 (-5.4%) | $3,862 (-1.5%) | 0.0% | $83.16 | +43.2% | ORD | G25508105 |
| EWG | ISHARES INC | 39,116 (-5.5%) | $1,662 (-3.5%) | 0.0% | $39.77 | — | MSCI GERMANY ETF | 464286806 |
| UI | UBIQUITI INC | 521 (-1.1%) | $288 (-17.2%) | 0.0% | $366.45 | +72.6% | COM | 90353W103 |
| ICLR | ICON PLC | 1,734 (-19.2%) | $316 (-15.9%) | 0.0% | $190.48 | -6.5% | SHS | G4705A100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 26,707 (-15.9%) | $1,223 (+5.0%) | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| IEV | ISHARES TR | 3,387 (-23.6%) | $232 (-19.9%) | 0.0% | $53.19 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK MUN TARGET TERM TR | 461,074 (-2.1%) | $10,522 (-0.5%) | 0.1% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| OSK | OSHKOSH CORP | 7,674 (-2.6%) | $964 (-5.6%) | 0.0% | $101.02 | +26.6% | COM | 688239201 |
| AER | AERCAP HOLDINGS NV | 7,659 (-11.2%) | $1,101 (+5.4%) | 0.0% | $103.06 | +28.5% | SHS | N00985106 |
| MDYV | SPDR SERIES TRUST | 21,399 (-4.4%) | $1,811 (-3.0%) | 0.0% | $79.46 | — | STATE STREET SPD | 78464A839 |
| SMP | STANDARD MTR PRODS INC | 11,451 (-2.2%) | $422 (-11.7%) | 0.0% | $36.63 | +4.8% | COM | 853666105 |
| IJH | ISHARES TR | 118,975 (-1.8%) | $7,852 (-0.7%) | 0.1% | $72.06 | — | CORE S&P MCP ETF | 464287507 |
| SNY | SANOFI SA | 93,368 (-1.4%) | $4,525 (+1.2%) | 0.0% | $48.98 | — | SPONSORED ADR | 80105N105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,856 (-1.2%) | $1,125 (-4.6%) | 0.0% | $39.72 | — | NASDAQ INTERNT | 46137V530 |
| MOD | MODINE MFG CO | 3,402 (-4.8%) | $454 (-10.6%) | 0.0% | $89.73 | +66.0% | COM | 607828100 |
| DXJ | WISDOMTREE TR | 2,744 (-21.8%) | $396 (-12.0%) | 0.0% | $95.62 | — | JAPN HEDGE EQT | 97717W851 |
| CMA | COMERICA INC | 3,247 (-3.0%) | $282 (+23.0%) | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,786 (-20.3%) | $245 (-17.2%) | 0.0% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,834 (-8.6%) | $865 (-5.5%) | 0.0% | $116.51 | — | CL A | 512816109 |
| DOW | DOW INC | 33,047 (-7.9%) | $773 (-6.1%) | 0.0% | $40.27 | -43.4% | COM | 260557103 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,664 (-10.2%) | $653 (-7.1%) | 0.0% | $18.06 | — | INTL DIVI ACHI | 46137V548 |
| CURI | CURIOSITYSTREAM INC | 30,775 (-2.2%) | $117 (-29.9%) | 0.0% | $3.79 | +16.2% | COM CL A | 23130Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 29,150 (-4.5%) | $2,162 (-2.2%) | 0.0% | $55.92 | — | US EQUITY MARKET | 25434V401 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,018 (-12.7%) | $283 (-14.7%) | 0.0% | $66.27 | — | WATER RES ETF | 46137V142 |
| PFF | ISHARES TR | 37,780 (-1.9%) | $1,170 (-4.0%) | 0.0% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 6,470 (-4.3%) | $913 (-5.0%) | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| BSTP | INNOVATOR ETFS TRUST | 7,678 (-15.9%) | $285 (-14.1%) | 0.0% | $33.21 | — | BUFFER STEP UP S | 45783Y731 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,906 (-5.5%) | $385 (-10.8%) | 0.0% | $95.90 | — | COM LBTY ONE S C | 531229755 |
| IBB | ISHARES TR | 5,643 (-18.4%) | $952 (-4.7%) | 0.0% | $133.40 | — | ISHARES BIOTECH | 464287556 |
| IBN | ICICI BANK LIMITED | 22,303 (-5.1%) | $665 (-6.5%) | 0.0% | $31.96 | — | ADR | 45104G104 |
| GLNG | GOLAR LNG LTD | 7,106 (-7.4%) | $264 (-14.7%) | 0.0% | $33.16 | +14.9% | SHS | G9456A100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 29,930 (-6.4%) | $404 (-10.1%) | 0.0% | $12.61 | — | COM | 09256U105 |
| MFDX | PIMCO EQUITY SER | 57,841 (-1.3%) | $2,223 (+2.1%) | 0.0% | $35.94 | — | RAFI DYN MULTI | 72202L371 |
| A | AGILENT TECHNOLOGIES INC | 13,577 (-3.3%) | $1,847 (+2.5%) | 0.0% | $117.52 | +22.3% | COM | 00846U101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,102 (-8.5%) | $982 (-4.3%) | 0.0% | $17.20 | — | COM | 006212104 |
| SDFI | AB ACTIVE ETFS INC | 7,906 (-13.0%) | $283 (-13.3%) | 0.0% | $35.93 | — | SHORT DURATION I | 00039J848 |
| SCHV | SCHWAB STRATEGIC TR | 802,671 (-1.5%) | $23,767 (+0.2%) | 0.2% | $27.36 | — | US LCAP VA ETF | 808524409 |
| ING | ING GROEP N.V. | 35,019 (-2.7%) | $981 (+4.5%) | 0.0% | $20.81 | — | SPONSORED ADR | 456837103 |
| R | RYDER SYS INC | 2,576 (-9.1%) | $493 (-7.8%) | 0.0% | $156.37 | +14.9% | COM | 783549108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,935 (-15.6%) | $282 (-12.6%) | 0.0% | $43.26 | — | DJ INDL AVG DV | 46137V605 |
| RITM | RITHM CAPITAL CORP | 25,016 (-9.0%) | $273 (-12.9%) | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| GL | GLOBE LIFE INC | 8,244 (-1.2%) | $1,153 (-3.4%) | 0.0% | $114.10 | +18.7% | COM | 37959E102 |
| HYS | PIMCO ETF TR | 20,580 (-1.1%) | $1,951 (-2.0%) | 0.0% | $92.81 | — | 0-5 HIGH YIELD | 72201R783 |
| UBS | UBS GROUP AG | 13,558 (-5.5%) | $628 (+6.8%) | 0.0% | $32.20 | +25.5% | SHS | H42097107 |
| KRMA | GLOBAL X FDS | 9,873 (-8.8%) | $429 (-8.2%) | 0.0% | $30.29 | — | CONSCIOUS COS | 37954Y731 |
| DFAE | DIMENSIONAL ETF TRUST | 12,676 (-11.4%) | $413 (-8.5%) | 0.0% | $29.33 | — | EMGR CRE EQT MNG | 25434V302 |
| STAG | STAG INDL INC | 20,026 (-8.7%) | $736 (-4.9%) | 0.0% | $34.32 | — | COM | 85254J102 |
| UNM | UNUM GROUP | 13,635 (-3.0%) | $1,057 (-3.4%) | 0.0% | $74.26 | +3.0% | COM | 91529Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,343 (-1.0%) | $825 (-4.2%) | 0.0% | $92.85 | — | CLOUD COMPUTING | 33734X192 |
| TFLO | ISHARES TR | 12,261 (-5.2%) | $619 (-5.4%) | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| KVUE | KENVUE INC | 44,251 (-1.4%) | $763 (+4.7%) | 0.0% | $21.77 | -25.3% | COM | 49177J102 |
| COLB | COLUMBIA BKG SYS INC | 20,553 (-2.1%) | $574 (+6.3%) | 0.0% | $24.42 | +10.0% | COM | 197236102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,211 (-1.1%) | $1,798 (-1.9%) | 0.0% | $68.91 | -11.0% | COM | 595017104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 15,719 (-6.9%) | $655 (-4.9%) | 0.0% | $37.60 | — | ACTIVEPASSIVE US | 89834G729 |
| SLM | SLM CORP | 9,748 (-9.1%) | $264 (-11.2%) | 0.0% | $26.58 | +3.2% | COM | 78442P106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,763 (-16.1%) | $277 (-10.7%) | 0.0% | $15.35 | — | SPONSORED ADS | 874060205 |
| DBJP | DBX ETF TR | 4,830 (-3.2%) | $457 (+7.8%) | 0.0% | $48.96 | — | XTRACK MSCI JAPN | 233051507 |
| TG | TREDEGAR CORP | 17,108 (-11.3%) | $123 (-20.7%) | 0.0% | $8.24 | -8.0% | COM | 894650100 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,713 (-14.2%) | $237 (-11.8%) | 0.0% | $11.54 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,357 (-12.7%) | $218 (-12.5%) | 0.0% | $11.93 | — | COM SH BEN INT | 67070X101 |
| LCTD | BLACKROCK ETF TRUST | 8,215 (-8.8%) | $449 (-6.5%) | 0.0% | $48.32 | — | ISHARES WORLD EX | 09290C608 |
| HUMA | HUMACYTE INC | 18,015 (-34.9%) | $17 (-64.1%) | 0.0% | $2.82 | -49.8% | COM | 44486Q103 |
| SPBO | SPDR SERIES TRUST | 21,019 (-3.8%) | $617 (-4.7%) | 0.0% | $29.41 | — | STATE STREET SPD | 78464A144 |
| GDX | VANECK ETF TRUST | 7,506 (-6.5%) | $644 (+5.0%) | 0.0% | $51.75 | — | GOLD MINERS ETF | 92189F106 |
| MMS | MAXIMUS INC | 3,387 (-3.6%) | $292 (-8.9%) | 0.0% | $81.03 | +5.5% | COM | 577933104 |
| UMBF | UMB FINL CORP | 4,249 (-2.6%) | $489 (-5.3%) | 0.0% | $108.32 | +4.6% | COM | 902788108 |
| PULS | PGIM ETF TR | 6,725 (-6.8%) | $333 (-7.2%) | 0.0% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| AVDV | AMERICAN CENTY ETF TR | 72,204 (-5.6%) | $6,785 (-0.4%) | 0.1% | $65.36 | — | INTL SMCP VLU | 025072802 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 47,479 (-1.0%) | $2,258 (-1.1%) | 0.0% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,214 (-10.9%) | $189 (-11.9%) | 0.0% | $15.06 | +7.7% | COM | 319829107 |
| HLNE | HAMILTON LANE INC | 1,667 (-9.5%) | $224 (-9.8%) | 0.0% | $150.75 | -16.6% | CL A | 407497106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,502 (-2.5%) | $237 (+11.1%) | 0.0% | $96.72 | — | SPONS ADS REP | 191241108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,370 (-1.8%) | $764 (-2.9%) | 0.0% | $76.14 | -3.3% | COM | 13646K108 |
| LPRO | OPEN LENDING CORP | 26,248 (-13.2%) | $41 (-36.2%) | 0.0% | $1.62 | +9.8% | COM | 68373J104 |
| IBRX | IMMUNITYBIO INC | 44,308 (-1.6%) | $88 (-20.8%) | 0.0% | $2.61 | -13.3% | COM | 45256X103 |
| EL | LAUDER ESTEE COS INC | 4,680 (-11.8%) | $490 (+4.8%) | 0.0% | $69.01 | +40.3% | CL A | 518439104 |
| DOX | AMDOCS LTD | 6,386 (-2.3%) | $514 (-4.1%) | 0.0% | $86.50 | -7.7% | SHS | G02602103 |
| BDYN | BLACKROCK ETF TRUST | 24,609 (-4.4%) | $630 (-3.3%) | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| DRD | DRDGOLD LIMITED | 10,263 (-16.4%) | $318 (-6.1%) | 0.0% | $14.26 | — | SPON ADR REPSTG | 26152H301 |
| — | BLACKROCK CR ALLOCATION INCO | 18,390 (-7.1%) | $199 (-9.0%) | 0.0% | $10.79 | — | COM | 092508100 |
| VDE | VANGUARD WORLD FD | 8,321 (-1.9%) | $1,048 (-1.8%) | 0.0% | $125.46 | — | ENERGY ETF | 92204A306 |
| ZION | ZIONS BANCORPORATION N A | 9,441 (-6.6%) | $553 (-3.3%) | 0.0% | $54.30 | +0.3% | COM | 989701107 |
| ONLN | PROSHARES TR | 5,982 (-2.5%) | $354 (-5.0%) | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| VOYA | VOYA FINANCIAL INC | 2,792 (-7.7%) | $208 (-8.1%) | 0.0% | $72.96 | -0.6% | COM | 929089100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 81,219 (-5.1%) | $792 (-2.2%) | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,507 (-5.2%) | $145 (-11.0%) | 0.0% | $14.84 | — | COM SHS BEN INT | 95790K109 |
| ESS | ESSEX PPTY TR INC | 1,031 (-4.0%) | $270 (-6.2%) | 0.0% | $270.90 | -5.4% | COM | 297178105 |
| EB | EVENTBRITE INC | 10,998 (-11.8%) | $49 (+55.7%) | 0.0% | $2.30 | +34.5% | COM CL A | 29975E109 |
| AGI | ALAMOS GOLD INC NEW | 7,337 (-3.7%) | $283 (+6.6%) | 0.0% | $28.59 | +21.9% | COM CL A | 011532108 |
| ACCO | ACCO BRANDS CORP | 17,069 (-15.5%) | $64 (-21.0%) | 0.0% | $3.59 | +1.8% | COM | 00081T108 |
| DFSV | DIMENSIONAL ETF TRUST | 23,027 (-1.0%) | $757 (+2.2%) | 0.0% | $29.73 | — | US SMALL CAP VAL | 25434V815 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,996 (-5.8%) | $335 (-4.6%) | 0.0% | $110.38 | — | MIDCP 400 IDX | 921932885 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,285 (-18.9%) | $59 (-21.6%) | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| NAUG | INNOVATOR ETFS TRUST | 14,341 (-5.6%) | $424 (-3.6%) | 0.0% | $27.58 | — | GROWTH 100 PWR B | 45783Y129 |
| CNO | CNO FINL GROUP INC | 7,600 (-2.3%) | $323 (+4.9%) | 0.0% | $37.66 | +7.8% | COM | 12621E103 |
| — | NUVEEN VRIABL RAT PFD & INM | 10,535 (-2.2%) | $200 (-6.8%) | 0.0% | $19.30 | — | COM | 67080R102 |
| USCI | UNITED STS COMMODITY INDEX F | 8,238 (-1.9%) | $639 (-2.2%) | 0.0% | $65.98 | — | COMM IDX FND | 911717106 |
| MEI | METHODE ELECTRS INC | 11,049 (-4.8%) | $73 (-16.3%) | 0.0% | $7.14 | -1.6% | COM | 591520200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,978 (-5.8%) | $31 (-31.6%) | 0.0% | $3.11 | +4.0% | COM | 71601V105 |
| WY | WEYERHAEUSER CO MTN BE | 9,019 (-1.8%) | $214 (-6.1%) | 0.0% | $25.57 | -10.1% | COM NEW | 962166104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,352 (-2.4%) | $483 (-2.6%) | 0.0% | $23.04 | — | SHS CREATION UNI | 14019W109 |
| AIG | AMERICAN INTL GROUP INC | 27,642 (-7.7%) | $2,365 (+0.6%) | 0.0% | $75.56 | +5.5% | COM NEW | 026874784 |
| — | WESTERN AST INFL LKD OPP & I | 18,854 (-4.1%) | $162 (-7.4%) | 0.0% | $8.78 | — | COM | 95766R104 |
| VOE | VANGUARD INDEX FDS | 36,198 (-1.4%) | $6,420 (+0.2%) | 0.1% | $146.98 | — | MCAP VL IDXVIP | 922908512 |
| FREL | FIDELITY COVINGTON TRUST | 7,443 (-2.7%) | $200 (-5.9%) | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| — | NUVEEN REAL ASSET INCOME & G | 11,782 (-2.9%) | $160 (-7.2%) | 0.0% | $13.50 | — | COM | 67074Y105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,872 (-5.7%) | $121 (-9.2%) | 0.0% | $10.37 | — | COM | 670682103 |
| ONB | OLD NATL BANCORP IND | 13,758 (-5.4%) | $307 (-3.8%) | 0.0% | $21.97 | -1.9% | COM | 680033107 |
| — | COHEN & STEERS CLOSED-END OP | 10,956 (-8.4%) | $145 (-7.3%) | 0.0% | $13.08 | — | COM | 19248P106 |
| ASH | ASHLAND INC | 14,818 (-19.4%) | $869 (-1.3%) | 0.0% | $53.14 | -1.0% | COM | 044186104 |
| RDN | RADIAN GROUP INC | 5,743 (-4.6%) | $207 (-5.2%) | 0.0% | $34.42 | +1.0% | COM | 750236101 |
| L | LOEWS CORP | 3,087 (-7.9%) | $325 (-3.3%) | 0.0% | $89.17 | +15.8% | COM | 540424108 |
| JSI | JANUS DETROIT STR TR | 11,805 (-1.4%) | $615 (-1.8%) | 0.0% | $52.58 | — | HENDERSON SECURI | 47103U746 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,410 (-4.4%) | $54 (-17.0%) | 0.0% | $5.45 | -5.4% | COM | 387432107 |
| BTI | BRITISH AMERN TOB PLC | 18,658 (-7.2%) | $1,056 (-1.0%) | 0.0% | $43.97 | — | SPONSORED ADR | 110448107 |
| MUR | MURPHY OIL CORP | 9,889 (-5.8%) | $309 (+3.6%) | 0.0% | $21.36 | +38.6% | COM | 626717102 |
| CTRA | COTERRA ENERGY INC | 49,948 (-9.4%) | $1,315 (+0.8%) | 0.0% | $24.44 | +2.7% | COM | 127097103 |
| NXDR | NEXTDOOR HOLDINGS INC | 28,797 (-15.1%) | $60 (-14.7%) | 0.0% | $1.84 | +6.4% | COM CL A | 65345M108 |
| CBRE | CBRE GROUP INC | 10,096 (-1.4%) | $1,623 (+0.6%) | 0.0% | $128.77 | +22.1% | CL A | 12504L109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,824 (-3.7%) | $632 (-1.5%) | 0.0% | $52.25 | — | FT VEST US EQT | 33740F748 |
| IDT | IDT CORP | 4,710 (-1.6%) | $241 (-3.7%) | 0.0% | $57.41 | -12.7% | CL B NEW | 448947507 |
| PEGA | PEGASYSTEMS INC | 17,584 (-2.9%) | $1,050 (+0.9%) | 0.0% | $44.72 | +31.0% | COM | 705573103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,341 (-3.5%) | $127 (+7.5%) | 0.0% | $11.39 | +1.7% | COM | 419870100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 112,403 (-1.9%) | $629 (+1.2%) | 0.0% | $6.09 | — | COM CL A | 10949T109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,874 (-1.8%) | $272 (-2.7%) | 0.0% | $11.22 | — | COM | 670972108 |
| URBN | URBAN OUTFITTERS INC | 3,748 (-2.5%) | $282 (+2.7%) | 0.0% | $60.05 | +17.8% | COM | 917047102 |
| EEMV | ISHARES INC | 4,868 (-2.6%) | $312 (-2.3%) | 0.0% | $56.61 | — | MSCI EMERG MRKT | 464286533 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,229 (-1.4%) | $151 (-4.6%) | 0.0% | $6.92 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,708 (-4.5%) | $166 (-4.0%) | 0.0% | $12.64 | — | COM | 670750108 |
| IXN | ISHARES TR | 9,671 (-2.4%) | $1,015 (-0.7%) | 0.0% | $85.49 | — | GLOBAL TECH ETF | 464287291 |
| SMMU | PIMCO ETF TR | 6,366 (-1.8%) | $321 (-2.0%) | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| CLH | CLEAN HARBORS INC | 1,290 (-3.1%) | $302 (-2.1%) | 0.0% | $219.40 | +4.1% | COM | 184496107 |
| ILF | ISHARES TR | 19,193 (-4.2%) | $584 (+1.0%) | 0.0% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| — | VIRTUS CONVERTIBLE & INC FD | 36,731 (-1.8%) | $506 (-1.1%) | 0.0% | $12.44 | — | COM NEW | 92838U801 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,116 (-3.0%) | $353 (-1.3%) | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,946 (-2.2%) | $348 (-1.2%) | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| HUBB | HUBBELL INC | 1,243 (-3.8%) | $552 (-0.7%) | 0.0% | $374.83 | +16.6% | COM | 443510607 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,521 (-4.9%) | $245 (+1.4%) | 0.0% | $26.31 | — | SELECT INTL EQUI | 81589A700 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 8,261 (-3.4%) | $215 (-1.4%) | 0.0% | $25.50 | — | FT VEST INT EQ M | 33740U828 |
| MTRN | MATERION CORP | 1,653 (-1.4%) | $206 (+1.5%) | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| BBD | BANCO BRADESCO S A | 21,663 (-2.6%) | $72 (-4.0%) | 0.0% | $2.46 | — | SP ADR PFD NEW | 059460303 |
| — | MFS MULTIMARKET INCOME TR | 12,607 (-1.8%) | $59 (-4.5%) | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,245 (-2.7%) | $261 (-0.9%) | 0.0% | $25.04 | — | FT VEST U.S | 33740F417 |
| — | BNY MELLON HIGH YIELD STRATE | 11,048 (-1.8%) | $27 (-6.0%) | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,582 (-1.6%) | $177 (+0.8%) | 0.0% | $14.47 | — | SHS | 67075F105 |
| CRBN | ISHARES TR | 1,303 (-1.7%) | $300 (-0.1%) | 0.0% | $172.09 | — | LOW CARBON OPTIM | 46434V464 |
| — | TEMPLETON EMERGING MKTS INCO | 12,197 (-4.3%) | $79 (-0.4%) | 0.0% | $6.01 | — | COM | 880192109 |
| IYT | ISHARES TR | 7,015 (-3.7%) | $523 (+0.0%) | 0.0% | $65.78 | — | US TRSPRTION | 464287192 |
| IJK | ISHARES TR | 10,639 (-1.0%) | $1,031 (-0.0%) | 0.0% | $94.48 | — | S&P MC 400GR ETF | 464287606 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 817,895 | $399,018 | 3.2% | $288.10 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 2,272,686 | $162,293 | 1.3% | $61.04 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 77,793 | $26,769 | 0.2% | $330.47 | +10.3% | COM | 437076102 |
| FAST | FASTENAL CO | 400,925 | $16,089 | 0.1% | $35.95 | +16.9% | COM | 311900104 |
| SFM | SPROUTS FMRS MKT INC | 59,265 | $4,722 | 0.0% | $28.84 | +211.1% | COM | 85208M102 |
| T | AT&T INC | 480,517 | $11,936 | 0.1% | $20.55 | +23.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 296,300 | $4,557 | 0.0% | $429.65 | — | PUT | 78462F103 |
| SPGI | S&P GLOBAL INC | 27,324 | $14,279 | 0.1% | $414.44 | +19.2% | COM | 78409V104 |
| RY | ROYAL BK CDA | 48,592 | $8,284 | 0.1% | $121.84 | +26.0% | COM | 780087102 |
| CPRT | COPART INC | 165,879 | $6,494 | 0.1% | $51.73 | -19.8% | COM | 217204106 |
| SPYM | SPDR SERIES TRUST | 445,773 | $35,760 | 0.3% | $47.53 | — | STATE STREET SPD | 78464A854 |
| IVW | ISHARES TR | 236,719 | $29,178 | 0.2% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| TSCO | TRACTOR SUPPLY CO | 105,433 | $5,273 | 0.0% | $51.60 | +4.1% | COM | 892356106 |
| OEF | ISHARES TR | 79,796 | $27,367 | 0.2% | $285.23 | — | S&P 100 ETF | 464287101 |
| IWY | ISHARES TR | 84,883 | $23,508 | 0.2% | $229.60 | — | RUS TP200 GR ETF | 464289438 |
| VYMI | VANGUARD WHITEHALL FDS | 96,608 | $8,695 | 0.1% | $73.96 | — | INTL HIGH ETF | 921946794 |
| TPR | TAPESTRY INC | 28,303 | $3,616 | 0.0% | $68.01 | +67.7% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 33,394 | $8,225 | 0.1% | $233.67 | +5.9% | COM | 452308109 |
| IHE | ISHARES TR | 31,323 | $2,657 | 0.0% | $65.07 | — | U.S. PHARMA ETF | 464288836 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,315 | $1,915 | 0.0% | $100.40 | — | PHYSCL PRECS MET | 003263100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 239,878 | $13,711 | 0.1% | $40.40 | — | RAFI STRATGIC US | 46138J742 |
| WMB | WILLIAMS COS INC | 90,786 | $5,457 | 0.0% | $34.07 | +76.3% | COM | 969457100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,276 | $858 | 0.0% | $8.88 | — | PHYSICAL SILVER | 85207K107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,641 | $1,573 | 0.0% | $232.98 | +20.9% | COM | V7780T103 |
| AVGO | BROADCOM INC | 60,000 | $898 | 0.0% | $218.00 | +63.8% | PUT | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 41,100 | $133 | 0.0% | $157.58 | -41.1% | PUT | 911312106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 105,043 | $4,359 | 0.0% | $34.00 | — | ENHANCED US LRG | 81589A304 |
| VOX | VANGUARD WORLD FD | 31,357 | $6,072 | 0.0% | $131.59 | — | COMM SRVC ETF | 92204A884 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 198,713 | $7,082 | 0.1% | $33.10 | — | SHS ETF | 14021L109 |
| RACE | FERRARI N V | 1,511 | $558 | 0.0% | $453.63 | -11.8% | COM | N3167Y103 |
| — | PIMCO DYNAMIC INCOME FD | 76,665 | $1,358 | 0.0% | $25.15 | — | SHS | 72201Y101 |
| HSY | HERSHEY CO | 32,693 | $5,950 | 0.0% | $170.23 | +7.0% | COM | 427866108 |
| VFH | VANGUARD WORLD FD | 45,533 | $6,078 | 0.0% | $99.52 | — | FINANCIALS ETF | 92204A405 |
| MARA | MARA HOLDINGS INC | 89,000 | $24 | 0.0% | — | — | CALL | 565788106 |
| DWM | WISDOMTREE TR | 47,431 | $3,261 | 0.0% | $49.58 | — | INTL EQUITY FD | 97717W703 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 149,261 | $4,721 | 0.0% | $28.09 | — | SHS | 14020R107 |
| POWL | POWELL INDS INC | 7,893 | $2,516 | 0.0% | $231.15 | +45.6% | COM | 739128106 |
| GME | GAMESTOP CORP NEW | 90,000 | $32 | 0.0% | — | — | CALL | 36467W109 |
| LPLA | LPL FINL HLDGS INC | 4,661 | $1,665 | 0.0% | $322.10 | +9.8% | COM | 50212V100 |
| ANVS | ANNOVIS BIO INC | 81,316 | $281 | 0.0% | $8.57 | -64.9% | COM | 03615A108 |
| VLUE | ISHARES TR | 9,318 | $1,274 | 0.0% | $101.42 | — | MSCI USA VALUE | 46432F388 |
| SNOW | SNOWFLAKE INC | 18,194 | $3,991 | 0.0% | $165.66 | +47.3% | COM SHS | 833445109 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,480 | $2,017 | 0.0% | $39.06 | — | COM | 681936100 |
| BFC | BANK FIRST CORP | 177,497 | $21,623 | 0.2% | $88.37 | +43.7% | COM | 06211J100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,893 | $1,020 | 0.0% | $17.02 | — | PHYSICAL GOLD TR | 85207H104 |
| IYY | ISHARES TR | 28,465 | $4,720 | 0.0% | $107.96 | — | DOW JONES US ETF | 464287846 |
| TEQI | T ROWE PRICE ETF INC | 77,152 | $3,485 | 0.0% | $42.54 | — | PRICE EQT INCOME | 87283Q206 |
| DOMO | DOMO INC | 12,532 | $106 | 0.0% | $10.06 | +16.9% | COM CL B | 257554105 |
| IYZ | ISHARES TR | 54,934 | $1,862 | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| PSQH | PSQ HOLDINGS INC | 94,005 | $97 | 0.0% | $3.39 | -51.2% | CL A | 693691107 |
| SJNK | SPDR SERIES TRUST | 257,647 | $6,524 | 0.1% | $24.99 | — | STATE STREET SPD | 78468R408 |
| MRP | MILLROSE PPTYS INC | 20,511 | $613 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SCHM | SCHWAB STRATEGIC TR | 210,346 | $6,325 | 0.1% | $27.07 | — | US MID-CAP ETF | 808524508 |
| IMCV | ISHARES TR | 27,772 | $2,287 | 0.0% | $62.30 | — | MRGSTR MD CP VAL | 464288406 |
| RLAY | RELAY THERAPEUTICS INC | 20,485 | $173 | 0.0% | $2.97 | +139.9% | COM | 75943R102 |
| CROX | CROCS INC | 29,929 | $2,560 | 0.0% | $106.59 | -21.5% | COM | 227046109 |
| XHS | SPDR SERIES TRUST | 12,181 | $1,302 | 0.0% | $88.54 | — | STATE STREET SPD | 78464A573 |
| VLU | SPDR SERIES TRUST | 8,635 | $1,819 | 0.0% | $129.93 | — | STATE STREET SPD | 78464A128 |
| — | CBRE GBL REAL ESTATE INC FD | 78,727 | $345 | 0.0% | $5.21 | — | COM | 12504G100 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $227 | 0.0% | $2.25 | +68.7% | COM | 23284F105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 237,983 | $4,998 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| IYG | ISHARES TR | 32,094 | $2,961 | 0.0% | $67.23 | — | U.S. FIN SVC ETF | 464287770 |
| CSM | PROSHARES TR | 17,328 | $1,381 | 0.0% | $63.37 | — | LARGE CAP CRE | 74347R248 |
| WTM | WHITE MTNS INS GROUP LTD | 121 | $252 | 0.0% | $1778.53 | +9.9% | COM | G9618E107 |
| PEN | PENUMBRA INC | 868 | $270 | 0.0% | $271.40 | +1.8% | COM | 70975L107 |
| TOL | TOLL BROTHERS INC | 20,568 | $2,781 | 0.0% | $120.25 | +12.9% | COM | 889478103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,431 | $1,448 | 0.0% | $53.68 | — | S&P 500 TOP 50 | 46137V233 |
| PII | POLARIS INC | 10,662 | $674 | 0.0% | $38.88 | +69.3% | COM | 731068102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,322 | $449 | 0.0% | $23.79 | — | FST TR GLB FD | 33739H101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 31,898 | $1,937 | 0.0% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| ICLN | ISHARES TR | 49,522 | $814 | 0.0% | $17.94 | — | GL CLEAN ENE ETF | 464288224 |
| YDESW | YD BIO LTD | 40,000 | $40 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| KHC | KRAFT HEINZ CO | 21,591 | $524 | 0.0% | $29.75 | -17.2% | COM | 500754106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 115,886 | $1,391 | 0.0% | $12.03 | -1.0% | COM | 667340103 |
| FLRN | SPDR SERIES TRUST | 188,038 | $5,778 | 0.0% | $30.80 | — | STATE STREET SPD | 78468R200 |
| WPC | WP CAREY INC | 12,335 | $794 | 0.0% | $64.79 | — | COM | 92936U109 |
| IHI | ISHARES TR | 17,423 | $1,083 | 0.0% | $57.91 | — | U.S. MED DVC ETF | 464288810 |
| IPGP | IPG PHOTONICS CORP | 4,027 | $288 | 0.0% | $67.21 | +21.4% | COM | 44980X109 |
| VAW | VANGUARD WORLD FD | 9,524 | $1,977 | 0.0% | $193.15 | — | MATERIALS ETF | 92204A801 |
| MINT | PIMCO ETF TR | 56,336 | $5,653 | 0.0% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWV | ISHARES INC | 30,277 | $3,595 | 0.0% | $106.84 | — | MSCI GBL MIN VOL | 464286525 |
| USFD | US FOODS HLDG CORP | 21,096 | $1,589 | 0.0% | $68.60 | +9.5% | COM | 912008109 |
| IWX | ISHARES TR | 7,652 | $703 | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| ERIE | ERIE INDTY CO | 884 | $254 | 0.0% | $388.09 | -23.1% | CL A | 29530P102 |
| FEOE | RBB FUND TRUST | 11,960 | $578 | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| WTFC | WINTRUST FINL CORP | 3,912 | $547 | 0.0% | $119.42 | +11.4% | COM | 97650W108 |
| MGC | VANGUARD WORLD FD | 3,684 | $925 | 0.0% | $234.71 | — | MEGA CAP INDEX | 921910873 |
| TPH | TRI POINTE HOMES INC | 8,723 | $275 | 0.0% | $30.84 | +5.4% | COM | 87265H109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 54,242 | $3,052 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| ISCV | ISHARES TR | 9,380 | $643 | 0.0% | $54.79 | — | MRNING SM CP ETF | 464288703 |
| STXV | EA SERIES TRUST | 17,466 | $584 | 0.0% | $30.82 | — | STRIVE 1000 VALU | 02072L599 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 45,831 | $611 | 0.0% | $13.60 | +1.1% | COM SHS | 67090S108 |
| — | COHEN & STEERS QUALITY INCOM | 17,837 | $204 | 0.0% | $12.52 | — | COM | 19247L106 |
| GBDC | GOLUB CAP BDC INC | 160,434 | $2,177 | 0.0% | $12.56 | +7.8% | COM | 38173M102 |
| ILCG | ISHARES TR | 54,639 | $5,685 | 0.0% | $52.38 | — | MORNINGSTAR GRWT | 464287119 |
| EVR | EVERCORE INC | 3,749 | $1,276 | 0.0% | $265.53 | +20.8% | CLASS A | 29977A105 |
| HYLB | DBX ETF TR | 64,512 | $2,376 | 0.0% | $36.66 | — | XTRACK USD HIGH | 233051432 |
| IDLV | INVESCO EXCH TRADED FD TR II | 33,159 | $1,124 | 0.0% | $32.34 | — | S&P INTL LOW | 46138E230 |
| — | EATON VANCE LIMITED DURATION | 57,359 | $568 | 0.0% | $12.07 | — | COM | 27828H105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,776 | $474 | 0.0% | $25.58 | — | SHS | 33848W106 |
| IDRV | ISHARES TR | 9,486 | $360 | 0.0% | $30.58 | — | SELF DRIVNG EV | 46435U366 |
| BNC | CEA INDUSTRIES INC | 11,086 | $71 | 0.0% | $7.98 | -12.1% | COM | 86887P309 |
| XT | ISHARES TR | 7,199 | $502 | 0.0% | $68.37 | — | FUTURE EXPONENTI | 46434V381 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,062 | $692 | 0.0% | $41.36 | — | SHS | 09258G104 |
| NTSX | WISDOMTREE TR | 12,773 | $700 | 0.0% | $50.06 | — | US EFFICIENT COR | 97717Y790 |
| KAPR | INNOVATOR ETFS TRUST | 16,760 | $589 | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,086 | $288 | 0.0% | $22.49 | — | COM SHS | 670699107 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,956 | $496 | 0.0% | $11.50 | — | COM | 67066Y105 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,771 | $477 | 0.0% | $25.82 | — | COM | 19248A109 |
| RUM | RUMBLE INC | 14,131 | $89 | 0.0% | $8.51 | -19.4% | COM CL A | 78137L105 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,450 | $1,008 | 0.0% | $22.30 | — | NATL AMT MUNI | 46138E537 |
| — | WESTERN ASSET EMERGING MKTS | 46,319 | $492 | 0.0% | $9.96 | — | COM | 95766A101 |
| BTBT | BIT DIGITAL INC | 10,210 | $19 | 0.0% | $2.69 | +7.3% | SHS | G1144A105 |
| IYJ | ISHARES TR | 3,080 | $456 | 0.0% | $121.19 | — | US INDUSTRIALS | 464287754 |
| VXF | VANGUARD INDEX FDS | 31,221 | $6,529 | 0.1% | $156.19 | — | EXTEND MKT ETF | 922908652 |
| HAFN | HAFNIA LTD | 15,488 | $83 | 0.0% | $5.08 | +17.4% | SHS | Y2990R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,506 | $325 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| HDEF | DBX ETF TR | 7,987 | $248 | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,889 | $361 | 0.0% | $73.15 | — | S&P MDCP400 PR | 46137V217 |
| STXG | EA SERIES TRUST | 10,010 | $509 | 0.0% | $46.02 | — | STRIVE 1000 GRWT | 02072L615 |
| ITM | VANECK ETF TRUST | 10,008 | $472 | 0.0% | $44.35 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,388 | $315 | 0.0% | $11.21 | — | COM | 09255G107 |
| GRFS | GRIFOLS S A | 13,865 | $130 | 0.0% | $9.15 | — | SP ADR REP B NVT | 398438408 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4,998 | $452 | 0.0% | $97.89 | — | ACTIVE US REAL | 46090A101 |
| — | VIRTUS DIVIDEND INTEREST & P | 61,845 | $797 | 0.0% | $12.24 | — | COM | 92840R101 |
| ONEO | SPDR SERIES TRUST | 10,933 | $1,415 | 0.0% | $84.62 | — | STATE STREET SPD | 78468R762 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,584 | $382 | 0.0% | $25.68 | — | FT VEST INTE | 33740F656 |
| LRGF | ISHARES TR | 14,402 | $1,000 | 0.0% | $49.97 | — | U S EQUITY FACTR | 46434V282 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,974 | $10,359 | 0.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| AGM | FEDERAL AGRIC MTG CORP | 1,277 | $224 | 0.0% | $179.76 | -7.1% | CL C | 313148306 |
| HMC | HONDA MOTOR LTD | 6,842 | $202 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| KDEC | INNOVATOR ETFS TRUST | 34,783 | $888 | 0.0% | $24.03 | — | US SMALL CAP PWR | 45784N833 |
| NUSC | NUSHARES ETF TR | 9,016 | $403 | 0.0% | $34.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| ISCG | ISHARES TR | 5,529 | $307 | 0.0% | $45.29 | — | MRGSTR SM CP GR | 464288604 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,236 | $384 | 0.0% | $77.95 | — | COM SHS | 33734K109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,642 | $324 | 0.0% | $41.59 | — | FT VEST U.S | 33740U810 |
| LGLV | SPDR SERIES TRUST | 1,878 | $330 | 0.0% | $144.37 | — | STATE STREET SPD | 78468R804 |
| ISCB | ISHARES TR | 3,529 | $229 | 0.0% | $58.27 | — | MRGSTR SM CP ETF | 464288505 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,611 | $336 | 0.0% | $37.01 | — | ALLIANZIM US EQU | 00888H505 |
| CLIP | GLOBAL X FDS | 16,332 | $1,635 | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| SMB | VANECK ETF TRUST | 36,722 | $639 | 0.0% | $16.80 | — | VANECK SHRT MUNI | 92189F528 |
| BBDC | BARINGS BDC INC | 11,091 | $102 | 0.0% | $8.16 | +6.4% | COM | 06759L103 |
| CTSO | CYTOSORBENTS CORP | 15,297 | $10 | 0.0% | $1.10 | -29.7% | COM NEW | 23283X206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,382 | $527 | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,311 | $299 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| WTPI | WISDOMTREE TR | 10,403 | $344 | 0.0% | $32.04 | — | EQUITY PREMIUM | 97717X560 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,184 | $203 | 0.0% | $61.29 | -0.9% | COM | 410120109 |
| TAXF | AMERICAN CENTY ETF TR | 9,512 | $479 | 0.0% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| — | BLACKROCK MUN INCOME QUALITY | 22,176 | $243 | 0.0% | $10.78 | — | COM | 092479104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,698 | $576 | 0.0% | $116.35 | — | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,693 | $299 | 0.0% | $137.15 | — | SMLLCP 600 IDX | 921932828 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,935 | $293 | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,713 | $309 | 0.0% | $100.15 | — | S&P 500 GARP ETF | 46137V431 |
| YEAR | AB ACTIVE ETFS INC | 5,471 | $276 | 0.0% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| MUNI | PIMCO ETF TR | 15,514 | $813 | 0.0% | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,071 | $247 | 0.0% | $188.28 | — | SHS | 337345102 |
| VBIL | VANGUARD INSTL INDEX FD | 4,442 | $335 | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $1 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |