CIK: 0001648711 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $64,152,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTI | SANARA MEDTECH INC COM | 760,293 | $17,753 | 0.0% | $25.82 | 0.0% | COMMON | 79957L100 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 124,827 | $10,192 | 0.0% | $84.91 | 0.0% | COMMON | 74743L100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH | 466,238 | $10,005 | 0.0% | $21.46 | — | COMMON | 46139W825 |
| TBIL | RBB FD INC US TREAS 3 MNTH | 190,010 | $9,478 | 0.0% | $49.88 | — | COMMON | 74933W452 |
| RDDT | REDDIT INC CL A | 40,425 | $9,292 | 0.0% | $210.30 | 0.0% | COMMON | 75734B100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 95,278 | $9,059 | 0.0% | $76.20 | 0.0% | COMMON | 55826T102 |
| WRBY | WARBY PARKER INC CL A COM | 364,724 | $7,947 | 0.0% | $21.76 | 0.0% | COMMON | 93403J106 |
| GIII | G III APPAREL GROUP LTD COM | 229,752 | $6,654 | 0.0% | $28.49 | 0.0% | COMMON | 36237H101 |
| PLUG | PLUG POWER INC COM NEW | 3,069,719 | $6,047 | 0.0% | $2.61 | 0.0% | COMMON | 72919P202 |
| NWN | NORTHWEST NAT HLDG CO COM | 122,781 | $5,739 | 0.0% | $46.64 | 0.0% | COMMON | 66765N105 |
| VALE | VALE S A SPONSORED ADS | 369,699 | $4,817 | 0.0% | $13.03 | — | COMMON | 91912E105 |
| UL | UNILEVER PLC SPON ADR NEW | 70,027 | $4,580 | 0.0% | $65.40 | — | FOREIGN | 904767803 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,804 | $4,145 | 0.0% | $153.78 | 0.0% | COMMON | G25457105 |
| IBTK | ISHARES TR IBOND DEC 2030 | 196,727 | $3,904 | 0.0% | $19.84 | — | COMMON | 46436E593 |
| VOLT | TEMA ETF TRUST ELECTRIFICATION | 131,528 | $3,804 | 0.0% | $28.93 | — | COMMON | 87975E834 |
| DINO | HF SINCLAIR CORP COM | 69,170 | $3,187 | 0.0% | $51.29 | 0.0% | COMMON | 403949100 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 330,772 | $3,050 | 0.0% | $8.58 | 0.0% | COMMON | 04271T100 |
| GH | GUARDANT HEALTH INC COM | 26,518 | $2,709 | 0.0% | $89.46 | 0.0% | COMMON | 40131M109 |
| GRAL | GRAIL INC COM | 31,074 | $2,660 | 0.0% | $86.40 | 0.0% | COMMON | 384747101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 288,840 | $2,455 | 0.0% | $8.98 | 0.0% | COMMON | 82489W107 |
| TTE | TOTALENERGIES SE ACT | 36,773 | $2,406 | 0.0% | $63.23 | 0.0% | COMMON | F92124100 |
| ALM | ALMONTY INDS INC COM NEW | 244,814 | $2,157 | 0.0% | $7.35 | 0.0% | COMMON | 020398707 |
| DYN | DYNE THERAPEUTICS INC COM | 103,334 | $2,021 | 0.0% | $18.94 | 0.0% | COMMON | 26818M108 |
| XPEL | XPEL INC COM | 38,568 | $1,925 | 0.0% | $41.80 | 0.0% | COMMON | 98379L100 |
| USAR | USA RARE EARTH INC COM | 148,354 | $1,765 | 0.0% | $19.05 | 0.0% | COMMON | 91733P107 |
| ALV | AUTOLIV INC COM | 13,277 | $1,576 | 0.0% | $119.41 | 0.0% | COMMON | 052800109 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIELD BD ET | 57,619 | $1,522 | 0.0% | $26.42 | — | COMMON | 808524631 |
| BLD | TOPBUILD CORP COM | 3,139 | $1,310 | 0.0% | $428.74 | 0.0% | COMMON | 89055F103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 25,746 | $1,251 | 0.0% | $47.08 | 0.0% | COMMON | 83443Q103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 131,824 | $1,235 | 0.0% | $7.72 | 0.0% | COMMON | 88162F105 |
| NWSA | NEWS CORP NEW CL A | 46,289 | $1,209 | 0.0% | $26.23 | 0.0% | COMMON | 65249B109 |
| — | EATON VANCE FLTING RATE INC COM | 106,908 | $1,207 | 0.0% | $11.29 | — | COMMON | 278279104 |
| LBRT | LIBERTY ENERGY INC COM CL A | 60,711 | $1,121 | 0.0% | $16.71 | 0.0% | COMMON | 53115L104 |
| CVNA | CARVANA CO CL A | 2,171 | $916 | 0.0% | $371.73 | 0.0% | COMMON | 146869102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER ORD SHS | 78,500 | $813 | 0.0% | $10.35 | 0.0% | COMMON | G04537109 |
| NPAC | NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 78,780 | $808 | 0.0% | $10.26 | 0.0% | COMMON | G6476A102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 10,652 | $733 | 0.0% | $68.80 | — | FOREIGN | 833635105 |
| — | STRATEGY INC SERIES A PERP PF | 9,300 | $732 | 0.0% | $78.76 | — | COMMON | 594972887 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 45,319 | $680 | 0.0% | $15.00 | — | COMMON | 09631P102 |
| AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | 8,248 | $625 | 0.0% | $75.77 | — | COMMON | 025072349 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 9,404 | $616 | 0.0% | $65.51 | — | COMMON | 74316P579 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,038 | $604 | 0.0% | $202.09 | 0.0% | COMMON | 88033G407 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 7,499 | $598 | 0.0% | $82.83 | 0.0% | COMMON | 44267T102 |
| RYN | RAYONIER INC COM | 26,765 | $579 | 0.0% | $21.65 | — | COMMON | 754907103 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 11,527 | $542 | 0.0% | $47.06 | — | COMMON | 398182303 |
| XRT | SPDR SERIES TRUST STATE STREET SPD | 6,308 | $538 | 0.0% | $85.29 | — | COMMON | 78464A714 |
| EL | LAUDER ESTEE COS INC CL A | 4,916 | $515 | 0.0% | $96.82 | 0.0% | COMMON | 518439104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 47,662 | $512 | 0.0% | $10.74 | — | COMMON | 09248E102 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 11,071 | $493 | 0.0% | $44.50 | — | COMMON | 032108409 |
| HEDG | SERIES PORTFOLIOS TR EQUABLE SHARES H | 16,111 | $473 | 0.0% | $29.33 | — | COMMON | 81752T411 |
| CMF | ISHARES TR CALIF MUN BD ETF | 7,792 | $448 | 0.0% | $57.46 | — | COMMON | 464288356 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 6,072 | $434 | 0.0% | $63.81 | 0.0% | COMMON | G93A5A101 |
| ENTG | ENTEGRIS INC COM | 4,862 | $410 | 0.0% | $86.76 | 0.0% | COMMON | 29362U104 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 3,909 | $397 | 0.0% | $101.58 | — | COMMON | 921935870 |
| BCPC | BALCHEM CORP COM | 2,552 | $391 | 0.0% | $151.78 | 0.0% | COMMON | 057665200 |
| NET | CLOUDFLARE INC CL A COM | 1,860 | $367 | 0.0% | $211.53 | 0.0% | COMMON | 18915M107 |
| MKSI | MKS INC. COM | 2,203 | $352 | 0.0% | $148.21 | 0.0% | COMMON | 55306N104 |
| SYSB | ISHARES TR SYSTEMATIC BD ET | 3,830 | $344 | 0.0% | $89.76 | — | COMMON | 46435U796 |
| EMMF | WISDOMTREE TR EMGRING MKTS | 10,706 | $338 | 0.0% | $31.54 | — | COMMON | 97717Y782 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 8,946 | $334 | 0.0% | $40.62 | 0.0% | COMMON | 71742Q106 |
| HXL | HEXCEL CORP NEW COM | 4,345 | $321 | 0.0% | $70.70 | 0.0% | COMMON | 428291108 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,506 | $306 | 0.0% | $193.39 | 0.0% | COMMON | 759351604 |
| KRC | KILROY RLTY CORP COM | 7,874 | $294 | 0.0% | $37.37 | — | COMMON | 49427F108 |
| — | INVESCO SR INCOME TR COM | 82,903 | $271 | 0.0% | $3.27 | — | COMMON | 46131H107 |
| BC | BRUNSWICK CORP COM | 3,575 | $265 | 0.0% | $67.52 | 0.0% | COMMON | 117043109 |
| RAL | RALLIANT CORP COM | 5,213 | $265 | 0.0% | $46.87 | 0.0% | COMMON | 750940108 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 2,651 | $249 | 0.0% | $93.97 | — | COMMON | 025072802 |
| — | EATON VANCE MUN INCOME 2028 SHS | 12,600 | $236 | 0.0% | $18.70 | — | COMMON | 27829U105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,027 | $233 | 0.0% | $34.84 | 0.0% | COMMON | 011532108 |
| TPR | TAPESTRY INC COM | 1,765 | $226 | 0.0% | $114.03 | 0.0% | COMMON | 876030107 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 3,357 | $220 | 0.0% | $65.55 | — | COMMON | 46138E743 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 1,753 | $218 | 0.0% | $124.20 | — | COMMON | 92189F601 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 9,885 | $215 | 0.0% | $21.81 | 0.0% | COMMON | 83012A109 |
| CG | CARLYLE GROUP INC COM | 3,606 | $213 | 0.0% | $56.28 | 0.0% | COMMON | 14316J108 |
| MTN | VAIL RESORTS INC COM | 1,594 | $212 | 0.0% | $147.17 | 0.0% | COMMON | 91879Q109 |
| SPAB | SPDR SERIES TRUST STATE STREET SPD | 8,217 | $212 | 0.0% | $25.75 | — | COMMON | 78464A649 |
| MCRI | MONARCH CASINO RESORT INC COM | 2,207 | $211 | 0.0% | $96.18 | 0.0% | COMMON | 609027107 |
| CDRE | CADRE HLDGS INC COM | 5,080 | $207 | 0.0% | $41.45 | 0.0% | FOREIGN | 12763L105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 8,671 | $205 | 0.0% | $23.63 | — | FOREIGN | 29446M102 |
| — | TORTOISE ENERGY INFRA CORP COM | 4,920 | $201 | 0.0% | $40.90 | — | COMMON | 89147L886 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 12,800 | $195 | 0.0% | $15.25 | — | COMMON | 258623107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT SHS | 10,930 | $167 | 0.0% | $15.26 | — | COMMON | 67075F105 |
| BYND | BEYOND MEAT INC COM | 200,025 | $164 | 0.0% | $1.39 | 0.0% | COMMON | 08862E109 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,823 | $151 | 0.0% | $15.74 | 0.0% | COMMON | 04206A101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 9,875,218 (+1.4%) | $2,684,677 (+8.2%) | 4.2% | $101.23 | +165.1% | COMMON | 037833100 |
| WFC | WELLS FARGO CO NEW COM | 5,556,902 (+36.4%) | $517,903 (+51.7%) | 0.8% | $56.42 | +53.5% | COMMON | 949746101 |
| HD | HOME DEPOT INC COM | 2,808,649 (+1.4%) | $966,456 (-13.9%) | 1.5% | $226.29 | +61.1% | COMMON | 437076102 |
| MSFT | MICROSOFT CORP COM | 5,653,730 (+1.5%) | $2,734,258 (-5.3%) | 4.3% | $141.11 | +254.7% | COMMON | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 20,114,092 (+8.7%) | $1,256,527 (+13.3%) | 2.0% | $41.17 | — | COMMON | 921943858 |
| PH | PARKER-HANNIFIN CORP COM | 964,341 (+3.5%) | $847,618 (+19.9%) | 1.3% | $389.28 | +110.1% | COMMON | 701094104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,958,632 (+33.8%) | $526,140 (+33.5%) | 0.8% | $52.44 | — | COMMON | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,958,038 (+32.8%) | $498,986 (+32.2%) | 0.8% | $73.71 | — | COMMON | 92206C870 |
| FAST | FASTENAL CO COM | 14,840,071 (+1.8%) | $595,532 (-16.7%) | 0.9% | $28.35 | +48.3% | COMMON | 311900104 |
| IVV | ISHARES TR CORE SP500 ETF | 943,724 (+18.2%) | $646,395 (+21.0%) | 1.0% | $446.09 | — | COMMON | 464287200 |
| JNJ | JOHNSON JOHNSON COM | 4,370,180 (+2.2%) | $904,409 (+14.0%) | 1.4% | $124.60 | +58.1% | COMMON | 478160104 |
| LLY | ELI LILLY CO COM | 276,094 (+7.5%) | $296,713 (+51.3%) | 0.5% | $325.06 | +194.0% | COMMON | 532457108 |
| META | META PLATFORMS INC CL A | 1,597,833 (+1.6%) | $1,054,714 (-8.6%) | 1.6% | $392.40 | +70.1% | COMMON | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,586,338 (+2.4%) | $600,740 (-13.4%) | 0.9% | $88.51 | +10.4% | COMMON | 67103H107 |
| JPM | JPMORGAN CHASE CO. COM | 6,576,161 (+2.2%) | $2,118,971 (+4.4%) | 3.3% | $117.46 | +163.5% | COMMON | 46625H100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,848,639 (+4.1%) | $1,230,203 (+7.5%) | 1.9% | $145.93 | — | COMMON | 464287598 |
| AMZN | AMAZON COM INC COM | 4,290,765 (+3.2%) | $990,395 (+8.5%) | 1.5% | $160.01 | +43.0% | COMMON | 023135106 |
| DHR | DANAHER CORPORATION COM | 2,032,830 (+3.7%) | $465,356 (+19.7%) | 0.7% | $198.93 | +10.4% | COMMON | 235851102 |
| GE | GE AEROSPACE COM NEW | 3,564,193 (+4.5%) | $1,097,879 (+7.0%) | 1.7% | $113.74 | +164.5% | COMMON | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,085,758 (+3.5%) | $310,799 (+25.9%) | 0.5% | $88.05 | +54.0% | COMMON | 302130109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,975,675 (+3.8%) | $796,850 (+8.6%) | 1.2% | $59.14 | +60.2% | COMMON | 808513105 |
| TJX | TJX COS INC NEW COM | 4,141,829 (+2.9%) | $636,227 (+9.4%) | 1.0% | $68.29 | +116.3% | COMMON | 872540109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,774,764 (+17.1%) | $371,859 (+16.8%) | 0.6% | $79.85 | — | COMMON | 921937819 |
| IJR | ISHARES TR CORE SP SCP ETF | 6,133,925 (+6.3%) | $737,175 (+7.5%) | 1.1% | $101.46 | — | COMMON | 464287804 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 928,873 (+55.1%) | $133,312 (+57.9%) | 0.2% | $113.67 | — | COMMON | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,599,722 (+3.7%) | $1,306,751 (+3.7%) | 2.0% | $247.72 | +100.8% | COMMON | 084670702 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 877,730 (+6.6%) | $550,451 (+9.2%) | 0.9% | $317.37 | — | COMMON | 922908363 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,974,966 (+3.6%) | $676,835 (+7.3%) | 1.1% | $151.99 | +52.2% | FOREIGN | G87052109 |
| PGR | PROGRESSIVE CORP COM | 3,877,430 (+3.4%) | $882,968 (-4.6%) | 1.4% | $107.63 | +97.3% | COMMON | 743315103 |
| MU | MICRON TECHNOLOGY INC COM | 296,759 (+15.8%) | $84,698 (+97.6%) | 0.1% | $99.10 | +131.4% | COMMON | 595112103 |
| ORCL | ORACLE CORP COM | 473,944 (+1.6%) | $92,377 (-29.6%) | 0.1% | $68.53 | +247.4% | COMMON | 68389X105 |
| CW | CURTISS WRIGHT CORP COM | 85,427 (+317.5%) | $47,093 (+323.9%) | 0.1% | $513.43 | +8.6% | COMMON | 231561101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,868,880 (+4.2%) | $525,030 (+6.7%) | 0.8% | $56.94 | — | COMMON | 46432F842 |
| WMT | WALMART INC COM | 2,437,540 (+5.0%) | $271,566 (+13.5%) | 0.4% | $55.30 | +93.9% | COMMON | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 227,540 (+9.6%) | $131,848 (+30.9%) | 0.2% | $393.99 | +43.4% | COMMON | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 6,355,611 (+10.8%) | $341,678 (+9.9%) | 0.5% | $41.38 | — | COMMON | 922042858 |
| MRK | MERCK CO INC COM | 1,296,021 (+2.3%) | $136,419 (+28.3%) | 0.2% | $55.10 | +69.2% | COMMON | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 129,224 (+33.2%) | $73,187 (+68.7%) | 0.1% | $488.68 | +8.9% | COMMON | 46120E602 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 397,570 (+11.0%) | $244,231 (+13.6%) | 0.4% | $332.30 | — | COMMON | 46090E103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 876,258 (+8.4%) | $293,783 (+10.8%) | 0.5% | $200.28 | — | COMMON | 922908769 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 647,158 (+4.4%) | $441,310 (+6.9%) | 0.7% | $303.60 | — | COMMON | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 266,436 (+4438.2%) | $24,592 (+4586.9%) | 0.0% | $92.13 | — | COMMON | 92206C714 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | 5,176,270 (+18.3%) | $156,323 (+18.0%) | 0.2% | $29.24 | — | COMMON | 78464A474 |
| FICO | FAIR ISAAC CORP COM | 16,293 (+522.3%) | $27,545 (+603.1%) | 0.0% | $1608.19 | +7.0% | COMMON | 303250104 |
| LULU | LULULEMON ATHLETICA INC COM | 279,249 (+44.3%) | $58,031 (+68.5%) | 0.1% | $239.59 | -24.4% | COMMON | 550021109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,438,614 (+6.9%) | $252,944 (+10.2%) | 0.4% | $57.52 | — | COMMON | 922042775 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 625,110 (+6.0%) | $304,966 (+7.8%) | 0.5% | $286.87 | — | COMMON | 922908736 |
| KO | COCA COLA CO COM | 1,342,681 (+23.5%) | $93,867 (+30.2%) | 0.1% | $45.44 | +52.7% | COMMON | 191216100 |
| SE | SEA LTD SPONSORD ADS | 618,508 (+10.8%) | $78,903 (-20.9%) | 0.1% | $66.04 | — | FOREIGN | 81141R100 |
| NOW | SERVICENOW INC COM | 450,442 (+367.9%) | $69,003 (-22.1%) | 0.1% | $159.09 | +7.8% | COMMON | 81762P102 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,681,469 (+2.6%) | $835,765 (+2.3%) | 1.3% | $74.70 | — | COMMON | 464287499 |
| FND | FLOOR DECOR HLDGS INC CL A | 305,743 (+6269.6%) | $18,617 (+5162.5%) | 0.0% | $65.13 | -0.5% | COMMON | 339750101 |
| CME | CME GROUP INC COM | 197,528 (+48.6%) | $53,941 (+50.2%) | 0.1% | $176.23 | +53.6% | COMMON | 12572Q105 |
| EME | EMCOR GROUP INC COM | 34,745 (+509.2%) | $21,257 (+473.8%) | 0.0% | $609.05 | +6.3% | COMMON | 29084Q100 |
| IUSV | ISHARES TR CORE SP US VLU | 293,611 (+114.4%) | $30,107 (+119.9%) | 0.0% | $89.94 | — | COMMON | 464287663 |
| ELF | E L F BEAUTY INC COM | 352,150 (+8.3%) | $26,777 (-37.9%) | 0.0% | $90.01 | +9.4% | COMMON | 26856L103 |
| APH | AMPHENOL CORP NEW CL A | 1,164,126 (+2.2%) | $157,320 (+11.6%) | 0.2% | $62.22 | +114.6% | COMMON | 032095101 |
| XOM | EXXON MOBIL CORP COM | 1,379,140 (+3.9%) | $165,966 (+10.9%) | 0.3% | $71.31 | +61.9% | COMMON | 30231G102 |
| MMM | 3M CO COM | 248,749 (+59.8%) | $39,825 (+64.9%) | 0.1% | $128.23 | +27.2% | COMMON | 88579Y101 |
| TEAM | ATLASSIAN CORPORATION CL A | 408,007 (+27.3%) | $66,154 (+29.2%) | 0.1% | $178.64 | -12.2% | COMMON | 049468101 |
| NUE | NUCOR CORP COM | 246,090 (+31.6%) | $40,140 (+58.5%) | 0.1% | $93.54 | +60.1% | COMMON | 670346105 |
| AMGN | AMGEN INC COM | 287,982 (+2.2%) | $94,259 (+18.5%) | 0.1% | $176.14 | +79.4% | COMMON | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 362,747 (+246.8%) | $21,177 (+201.9%) | 0.0% | $70.45 | -8.0% | COMMON | 70450Y103 |
| AXP | AMERICAN EXPRESS CO COM | 194,171 (+11.1%) | $71,834 (+23.7%) | 0.1% | $160.75 | +122.1% | COMMON | 025816109 |
| XPO | XPO INC COM | 217,132 (+72.1%) | $29,510 (+80.9%) | 0.0% | $132.49 | +2.8% | COMMON | 983793100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,486,260 (+2.2%) | $283,861 (+4.7%) | 0.4% | $115.99 | — | COMMON | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 849,724 (+23.6%) | $67,748 (+23.2%) | 0.1% | $78.64 | — | COMMON | 92206C409 |
| DASH | DOORDASH INC CL A | 71,799 (+448.8%) | $16,261 (+357.0%) | 0.0% | $236.90 | -1.0% | COMMON | 25809K105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 334,953 (+43.8%) | $45,869 (+38.3%) | 0.1% | $120.80 | — | COMMON | 464287481 |
| COHR | COHERENT CORP COM | 73,159 (+765.4%) | $13,503 (+1382.8%) | 0.0% | $137.06 | +9.1% | COMMON | 19247G107 |
| NFLX | NETFLIX INC COM | 635,557 (+956.2%) | $59,590 (-17.4%) | 0.1% | $102.24 | +5.4% | COMMON | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 275,318 (+43.0%) | $33,793 (+58.1%) | 0.1% | $84.49 | +43.1% | COMMON | 375558103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,587,809 (+7.5%) | $94,559 (+15.0%) | 0.1% | $49.02 | — | FOREIGN | 40415F101 |
| APO | APOLLO GLOBAL MGMT INC COM | 91,800 (+606.6%) | $13,289 (+667.6%) | 0.0% | $130.42 | +1.7% | COMMON | 03769M106 |
| DIS | DISNEY WALT CO COM | 4,753,553 (+2.8%) | $540,812 (+2.1%) | 0.8% | $113.66 | -3.6% | COMMON | 254687106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,413,373 (+5.4%) | $162,227 (+7.5%) | 0.3% | $51.65 | — | COMMON | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS COM | 49,870 (+3.1%) | $38,493 (+41.5%) | 0.1% | $614.51 | +10.4% | COMMON | 75886F107 |
| KTB | KONTOOR BRANDS INC COM | 357,150 (+165.7%) | $21,818 (+103.5%) | 0.0% | $69.79 | +6.4% | COMMON | 50050N103 |
| WCN | WASTE CONNECTIONS INC COM | 637,323 (+10.5%) | $111,761 (+10.2%) | 0.2% | $131.03 | +31.9% | COMMON | 94106B101 |
| COF | CAPITAL ONE FINL CORP COM | 177,631 (+14.7%) | $43,051 (+30.7%) | 0.1% | $157.69 | +40.9% | COMMON | 14040H105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 778,593 (+3.7%) | $200,838 (+5.2%) | 0.3% | $157.28 | — | COMMON | 922908751 |
| MAR | MARRIOTT INTL INC NEW CL A | 85,011 (+32.9%) | $26,374 (+58.3%) | 0.0% | $192.24 | +48.4% | COMMON | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 146,686 (+106.7%) | $17,239 (+117.2%) | 0.0% | $73.74 | +45.2% | FOREIGN | 962879102 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,761,477 (+11.1%) | $88,585 (+11.6%) | 0.1% | $50.81 | — | COMMON | 922907746 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 388,852 (+947.8%) | $10,114 (+949.0%) | 0.0% | $26.00 | — | COMMON | 14020Y409 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 167,703 (+60.8%) | $23,655 (+62.4%) | 0.0% | $108.62 | — | COMMON | 464287473 |
| NKE | NIKE INC CL B | 672,726 (+38.0%) | $42,859 (+26.1%) | 0.1% | $74.44 | -12.8% | COMMON | 654106103 |
| ONTO | ONTO INNOVATION INC COM | 59,468 (+1208.7%) | $9,388 (+1498.8%) | 0.0% | $144.51 | -1.7% | COMMON | 683344105 |
| WM | WASTE MGMT INC DEL COM | 350,353 (+13.3%) | $76,976 (+12.8%) | 0.1% | $101.64 | +109.1% | COMMON | 94106L109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 146,206 (+20.2%) | $40,227 (+26.1%) | 0.1% | $275.29 | -0.7% | COMMON | 955306105 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 117,043 (+212.3%) | $11,749 (+211.3%) | 0.0% | $100.48 | — | COMMON | 46436E718 |
| NEE | NEXTERA ENERGY INC COM | 860,087 (+6.2%) | $69,048 (+13.0%) | 0.1% | $61.88 | +33.3% | COMMON | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 344,376 (+18.4%) | $45,585 (+20.3%) | 0.1% | $90.58 | — | COMMON | 381430503 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4,641,003 (+1.6%) | $183,737 (+4.2%) | 0.3% | $14.59 | — | COMMON | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 287,178 (+944.5%) | $8,179 (+966.2%) | 0.0% | $28.65 | — | COMMON | 808524607 |
| HCA | HCA HEALTHCARE INC COM | 58,073 (+25.3%) | $27,112 (+37.2%) | 0.0% | $316.93 | +46.3% | COMMON | 40412C101 |
| RKLB | ROCKET LAB CORP COM | 230,484 (+25.8%) | $16,079 (+83.1%) | 0.0% | $31.21 | +83.7% | COMMON | 773121108 |
| KKR | KKR CO INC COM | 90,192 (+173.6%) | $11,498 (+168.4%) | 0.0% | $105.58 | +17.7% | COMMON | 48251W104 |
| EIX | EDISON INTL COM | 123,821 (+2157.4%) | $7,432 (+2351.0%) | 0.0% | $57.14 | +0.3% | COMMON | 281020107 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 491,707 (+38.5%) | $24,875 (+38.1%) | 0.0% | $50.39 | — | COMMON | 46641Q837 |
| MCD | MCDONALDS CORP COM | 576,873 (+3.4%) | $176,310 (+4.0%) | 0.3% | $183.04 | +66.7% | COMMON | 580135101 |
| FOXA | FOX CORP CL A COM | 176,180 (+80.0%) | $12,873 (+108.6%) | 0.0% | $58.74 | +11.2% | COMMON | 35137L105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 374,736 (+68.3%) | $14,783 (+81.7%) | 0.0% | $32.04 | — | COMMON | 464288448 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 244,654 (+24.2%) | $34,046 (+23.4%) | 0.1% | $102.53 | — | COMMON | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,449,735 (+1.8%) | $99,778 (-5.6%) | 0.2% | $34.65 | +16.9% | COMMON | 92343V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 1,856,075 (+3.9%) | $80,999 (+7.9%) | 0.1% | $30.80 | — | COMMON | 14020W106 |
| TSCO | TRACTOR SUPPLY CO COM | 971,062 (+1.7%) | $48,563 (-10.6%) | 0.1% | $50.51 | +6.3% | COMMON | 892356106 |
| WSO | WATSCO INC COM | 109,609 (+3.9%) | $36,933 (-13.4%) | 0.1% | $260.40 | +37.1% | COMMON | 942622200 |
| USHY | ISHARES TR BROAD USD HIGH | 1,070,546 (+17.8%) | $40,033 (+16.6%) | 0.1% | $37.74 | — | COMMON | 46435U853 |
| COR | CENCORA INC COM | 86,603 (+14.4%) | $29,250 (+23.7%) | 0.0% | $197.66 | +72.3% | COMMON | 03073E105 |
| WEC | WEC ENERGY GROUP INC COM | 487,198 (+21.7%) | $51,380 (+12.0%) | 0.1% | $91.59 | +20.4% | COMMON | 92939U106 |
| QCOM | QUALCOMM INC COM | 685,800 (+1.9%) | $117,306 (+4.8%) | 0.2% | $97.40 | +75.4% | COMMON | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 279,038 (+10.1%) | $53,453 (+11.2%) | 0.1% | $138.98 | — | COMMON | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,023,120 (+8.8%) | $75,332 (+7.6%) | 0.1% | $76.13 | -3.3% | COMMON | 13646K108 |
| BA | BOEING CO COM | 352,532 (+6.6%) | $76,542 (+7.3%) | 0.1% | $206.42 | -0.4% | COMMON | 097023105 |
| CENX | CENTURY ALUM CO COM | 240,610 (+55.7%) | $9,427 (+107.7%) | 0.0% | $25.73 | +21.4% | COMMON | 156431108 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 43,558 (+15.7%) | $32,833 (+16.8%) | 0.1% | $349.67 | — | COMMON | 92204A702 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 707,632 (+23.7%) | $22,241 (+26.7%) | 0.0% | $24.07 | +29.2% | COMMON | 41068X100 |
| VRSK | VERISK ANALYTICS INC COM | 118,362 (+36.2%) | $26,477 (+21.1%) | 0.0% | $139.12 | +61.9% | COMMON | 92345Y106 |
| UAL | UNITED AIRLS HLDGS INC COM | 81,209 (+75.0%) | $9,081 (+102.8%) | 0.0% | $98.27 | +2.8% | COMMON | 910047109 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,961,663 (+2.0%) | $67,599 (+7.2%) | 0.1% | $21.88 | — | COMMON | 25434V799 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 117,186 (+19.7%) | $18,140 (+33.2%) | 0.0% | $117.99 | — | COMMON | 81369Y209 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 156,417 (+96.7%) | $8,867 (+100.2%) | 0.0% | $54.32 | — | COMMON | 316092840 |
| BKR | BAKER HUGHES COMPANY CL A | 136,936 (+263.6%) | $6,236 (+239.9%) | 0.0% | $46.37 | +2.1% | COMMON | 05722G100 |
| ITOT | ISHARES TR CORE SP TTL STK | 177,685 (+17.0%) | $26,420 (+19.4%) | 0.0% | $91.39 | — | COMMON | 464287150 |
| IVE | ISHARES TR SP 500 VAL ETF | 294,478 (+4.4%) | $62,450 (+7.2%) | 0.1% | $124.06 | — | COMMON | 464287408 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 351,438 (+1.3%) | $78,430 (-5.1%) | 0.1% | $95.94 | +136.9% | COMMON | 11133T103 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 359,262 (+6.3%) | $50,713 (+8.9%) | 0.1% | $115.86 | — | COMMON | 921910840 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 454,111 (+13.1%) | $35,788 (+13.0%) | 0.1% | $80.55 | — | COMMON | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 640,862 (+1.1%) | $140,849 (+3.0%) | 0.2% | $144.09 | — | COMMON | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 791,632 (+9.8%) | $30,169 (+15.2%) | 0.0% | $30.75 | — | COMMON | 25434V203 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 107,775 (+128.9%) | $7,582 (+109.5%) | 0.0% | $62.17 | +13.0% | COMMON | 498894104 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 345,336 (+20.0%) | $17,232 (+29.9%) | 0.0% | $43.01 | — | COMMON | 25434V807 |
| FMDE | FIDELITY COVINGTON TRUST ENHANCED MID | 316,345 (+51.4%) | $11,509 (+52.4%) | 0.0% | $36.06 | — | COMMON | 31609A503 |
| EMR | EMERSON ELEC CO COM | 681,415 (+3.3%) | $90,437 (+4.5%) | 0.1% | $72.12 | +83.6% | COMMON | 291011104 |
| DVY | ISHARES TR SELECT DIVID ETF | 256,418 (+12.9%) | $36,191 (+12.1%) | 0.1% | $103.13 | — | COMMON | 464287168 |
| CWEN | CLEARWAY ENERGY INC CL C | 269,507 (+46.1%) | $8,964 (+72.1%) | 0.0% | $21.73 | +51.9% | COMMON | 18539C204 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 259,903 (+160.7%) | $5,123 (+250.0%) | 0.0% | $15.71 | +1.0% | COMMON | 76954A103 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 456,826 (+17.9%) | $21,379 (+20.6%) | 0.0% | $43.52 | — | COMMON | 25434V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 450,951 (+153.2%) | $5,975 (+149.8%) | 0.0% | $13.06 | — | COMMON | 46090F100 |
| SMR | NUSCALE PWR CORP CL A COM | 372,414 (+51.5%) | $5,277 (-40.4%) | 0.0% | $16.67 | +71.6% | COMMON | 67079K100 |
| COKE | COCA COLA CONS INC COM | 80,490 (+6.9%) | $12,339 (+39.9%) | 0.0% | $117.37 | +24.7% | COMMON | 191098102 |
| AGG | ISHARES TR CORE US AGGBD ET | 407,787 (+9.8%) | $40,730 (+9.4%) | 0.1% | $102.85 | — | COMMON | 464287226 |
| FITB | FIFTH THIRD BANCORP COM | 829,032 (+4.5%) | $38,807 (+9.8%) | 0.1% | $28.42 | +53.6% | COMMON | 316773100 |
| XAR | SPDR SERIES TRUST STATE STREET SPD | 16,853 (+551.2%) | $4,066 (+568.6%) | 0.0% | $226.64 | — | COMMON | 78464A631 |
| ETR | ENTERGY CORP NEW COM | 141,975 (+36.5%) | $13,123 (+35.4%) | 0.0% | $75.35 | +25.5% | COMMON | 29364G103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 52,205 (+38.3%) | $8,392 (+67.9%) | 0.0% | $118.01 | +24.8% | COMMON | 12541W209 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,009,325 (+5.9%) | $57,774 (+6.2%) | 0.1% | $54.85 | — | COMMON | 46641Q332 |
| AVY | AVERY DENNISON CORP COM | 146,895 (+1.9%) | $26,717 (+14.3%) | 0.0% | $154.76 | +11.3% | COMMON | 053611109 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 66,781 (+45.8%) | $10,359 (+46.6%) | 0.0% | $118.68 | — | COMMON | 81369Y704 |
| ASTS | AST SPACEMOBILE INC COM CL A | 86,401 (+41.7%) | $6,275 (+109.7%) | 0.0% | $37.01 | +92.8% | COMMON | 00217D100 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 213,967 (+4.7%) | $17,871 (+22.1%) | 0.0% | $42.11 | — | COMMON | 37954Y848 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 88,267 (+57.9%) | $8,857 (+57.3%) | 0.0% | $100.49 | — | COMMON | 72201R833 |
| UNP | UNION PAC CORP COM | 1,993,741 (+2.9%) | $461,192 (+0.7%) | 0.7% | $159.95 | +42.1% | COMMON | 907818108 |
| NDAQ | NASDAQ INC COM | 184,515 (+10.5%) | $17,922 (+21.4%) | 0.0% | $56.60 | +58.5% | COMMON | 631103108 |
| INFY | INFOSYS LTD SPONSORED ADR | 297,099 (+125.5%) | $5,294 (+147.0%) | 0.0% | $18.02 | — | FOREIGN | 456788108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 890,002 (+14.7%) | $24,582 (+14.1%) | 0.0% | $27.50 | — | COMMON | 14020Y300 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 184,211 (+71.1%) | $6,959 (+76.8%) | 0.0% | $37.07 | — | COMMON | 31609A206 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 29,765 (+283.5%) | $3,856 (+344.2%) | 0.0% | $113.39 | — | COMMON | 33738R811 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 716,332 (+5.5%) | $27,708 (+12.1%) | 0.0% | $31.74 | — | COMMON | 69374H873 |
| IBB | ISHARES TR ISHARES BIOTECH | 33,117 (+82.8%) | $5,589 (+113.7%) | 0.0% | $147.77 | — | COMMON | 464287556 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 481,325 (+165.1%) | $4,813 (+160.7%) | 0.0% | $9.68 | +0.1% | COMMON | 65341B106 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 64,282 (+217.5%) | $3,482 (+533.7%) | 0.0% | $35.45 | +12.0% | COMMON | 926400102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 253,751 (+51.5%) | $8,102 (+56.5%) | 0.0% | $29.70 | — | COMMON | 14021N105 |
| PLUS | EPLUS INC COM | 110,700 (+14.7%) | $9,708 (+41.6%) | 0.0% | $72.05 | +14.5% | COMMON | 294268107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 240,139 (+3.8%) | $18,411 (+18.3%) | 0.0% | $46.61 | +53.7% | COMMON | 61174X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 21,081 (+149.0%) | $4,354 (+186.8%) | 0.0% | $186.85 | — | COMMON | 33733E203 |
| DE | DEERE CO COM | 145,816 (+2.4%) | $67,888 (+4.3%) | 0.1% | $314.10 | +48.9% | COMMON | 244199105 |
| USIG | ISHARES TR USD INV GRDE ETF | 176,704 (+43.9%) | $9,148 (+42.6%) | 0.0% | $51.52 | — | COMMON | 464288620 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1,844,152 (+2.0%) | $82,009 (+3.3%) | 0.1% | $17.19 | — | COMMON | 14020G101 |
| TCAF | T ROWE PRICE ETF INC CAP APPRECIATION | 2,796,816 (+1.1%) | $106,894 (+2.5%) | 0.2% | $32.75 | — | COMMON | 87283Q867 |
| LIN | LINDE PLC SHS | 181,947 (+7.8%) | $77,580 (-3.3%) | 0.1% | $374.84 | +14.0% | COMMON | G54950103 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 437,315 (+7.7%) | $19,928 (+14.9%) | 0.0% | $40.73 | — | COMMON | 746729300 |
| ECL | ECOLAB INC COM | 308,554 (+1.1%) | $81,002 (-3.1%) | 0.1% | $186.74 | +42.3% | COMMON | 278865100 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 141,219 (+57.2%) | $6,626 (+63.1%) | 0.0% | $51.37 | — | COMMON | 46137V613 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 162,953 (+44.8%) | $8,288 (+44.1%) | 0.0% | $50.17 | — | COMMON | 46429B655 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | 67,444 (+61.1%) | $6,556 (+59.8%) | 0.0% | $93.65 | — | COMMON | 78468R622 |
| PWR | QUANTA SVCS INC COM | 80,428 (+5.6%) | $33,945 (+7.6%) | 0.1% | $216.57 | +102.8% | COMMON | 74762E102 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 431,346 (+3.4%) | $17,720 (+15.4%) | 0.0% | $21.90 | — | COMMON | 00326A104 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,355,420 (+7.5%) | $33,994 (+7.3%) | 0.1% | $26.31 | — | COMMON | 808524854 |
| JBHT | HUNT J B TRANS SVCS INC COM | 14,460 (+291.8%) | $2,810 (+467.5%) | 0.0% | $163.05 | +5.2% | COMMON | 445658107 |
| CVS | CVS HEALTH CORP COM | 334,140 (+3.8%) | $26,517 (+9.3%) | 0.0% | $52.00 | +51.3% | COMMON | 126650100 |
| PAAA | PGIM ETF TR AAA CLO ETF | 150,110 (+41.9%) | $7,695 (+41.2%) | 0.0% | $51.42 | — | COMMON | 69344A834 |
| MBB | ISHARES TR MBS ETF | 336,828 (+7.3%) | $32,073 (+7.4%) | 0.0% | $95.48 | — | COMMON | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP COM | 157,203 (+9.2%) | $13,402 (+19.7%) | 0.0% | $81.05 | +1.3% | COMMON | 28176E108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 131,837 (+11.0%) | $10,318 (+27.0%) | 0.0% | $100.17 | -27.5% | FOREIGN | G48833118 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 54,090 (+22.6%) | $6,595 (+49.2%) | 0.0% | $95.67 | — | COMMON | 78464A870 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 1,068,610 (+109.2%) | $47,778 (+4.7%) | 0.1% | $51.41 | — | COMMON | 81369Y506 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 797,414 (+3.9%) | $30,708 (+7.4%) | 0.0% | $32.09 | — | COMMON | 00775Y645 |
| ITA | ISHARES TR US AER DEF ETF | 99,958 (+8.1%) | $21,460 (+10.9%) | 0.0% | $135.84 | — | COMMON | 464288760 |
| WING | WINGSTOP INC COM | 96,947 (+16.1%) | $23,121 (+10.0%) | 0.0% | $301.49 | -17.8% | COMMON | 974155103 |
| MDT | MEDTRONIC PLC SHS | 1,093,175 (+1.1%) | $105,010 (+2.0%) | 0.2% | $79.23 | +22.6% | COMMON | G5960L103 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 349,806 (+5.9%) | $30,811 (+7.2%) | 0.0% | $77.61 | — | COMMON | 97717W307 |
| BEKE | KE HLDGS INC SPONSORED ADS | 4,280,764 (+24.3%) | $67,465 (+3.1%) | 0.1% | $15.98 | — | FOREIGN | 482497104 |
| BKNG | BOOKING HOLDINGS INC COM | 6,064 (+7.5%) | $32,477 (+6.7%) | 0.1% | $2486.91 | +106.6% | COMMON | 09857L108 |
| MPC | MARATHON PETE CORP COM | 76,054 (+2.1%) | $12,369 (-13.8%) | 0.0% | $65.70 | +183.7% | COMMON | 56585A102 |
| HYMB | SPDR SERIES TRUST STATE STREET SPD | 220,176 (+55.4%) | $5,491 (+55.5%) | 0.0% | $25.13 | — | COMMON | 78464A284 |
| ROK | ROCKWELL AUTOMATION INC COM | 45,466 (+1.0%) | $17,689 (+12.5%) | 0.0% | $180.49 | +107.9% | COMMON | 773903109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,428,920 (+2.9%) | $54,756 (+3.7%) | 0.1% | $32.21 | — | COMMON | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 805,464 (+6.0%) | $30,632 (+6.7%) | 0.0% | $32.94 | — | COMMON | 25434V831 |
| ARCC | ARES CAPITAL CORP COM | 1,075,147 (+10.6%) | $21,750 (+9.6%) | 0.0% | $14.66 | +35.1% | COMMON | 04010L103 |
| MCY | MERCURY GENL CORP NEW COM | 161,155 (+3.0%) | $15,158 (+14.3%) | 0.0% | $38.92 | +122.9% | COMMON | 589400100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,054,839 (+9.8%) | $20,823 (+9.9%) | 0.0% | $19.41 | — | COMMON | 46138J783 |
| ORI | OLD REP INTL CORP COM | 368,025 (+4.4%) | $16,797 (+12.2%) | 0.0% | $12.78 | +219.6% | COMMON | 680223104 |
| SII | SPROTT INC COM NEW | 95,594 (+5.2%) | $9,361 (+23.9%) | 0.0% | $50.41 | +75.9% | COMMON | 852066208 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 112,767 (+135.2%) | $2,752 (+188.1%) | 0.0% | $26.84 | -13.8% | COMMON | G1890L107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 159,126 (+73.9%) | $4,338 (+69.5%) | 0.0% | $27.60 | — | COMMON | 82889N699 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 143,982 (+4.6%) | $30,494 (+6.2%) | 0.0% | $144.97 | — | COMMON | 922908611 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 458,016 (+4.9%) | $25,058 (+7.5%) | 0.0% | $43.14 | — | COMMON | 464287234 |
| FLXR | TCW ETF TRUST FLEXIBLE INCOME | 142,255 (+45.6%) | $5,633 (+44.9%) | 0.0% | $39.52 | — | COMMON | 29287L700 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | 683,314 (+3.3%) | $62,441 (+2.9%) | 0.1% | $91.68 | — | COMMON | 78468R663 |
| WMB | WILLIAMS COS INC COM | 481,179 (+12.1%) | $28,924 (+6.4%) | 0.0% | $34.82 | +72.5% | COMMON | 969457100 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 732,007 (+5.8%) | $33,702 (+5.3%) | 0.1% | $40.52 | — | COMMON | 316188309 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 274,277 (+34.4%) | $6,684 (+34.3%) | 0.0% | $27.08 | — | COMMON | 808524862 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 61,497 (+11.2%) | $28,827 (+6.3%) | 0.0% | $307.83 | +65.4% | COMMON | 22788C105 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 112,952 (+10.7%) | $8,907 (+23.2%) | 0.0% | $49.35 | +62.7% | COMMON | 903731107 |
| SA | SEABRIDGE GOLD INC COM | 271,511 (+2.6%) | $8,034 (+25.8%) | 0.0% | $17.53 | +50.0% | FOREIGN | 811916105 |
| CTAS | CINTAS CORP COM | 114,944 (+1.4%) | $21,618 (-7.1%) | 0.0% | $180.85 | +4.0% | COMMON | 172908105 |
| INTC | INTEL CORP COM | 292,951 (+6.9%) | $10,810 (+17.6%) | 0.0% | $35.49 | +6.4% | COMMON | 458140100 |
| KR | KROGER CO COM | 211,491 (+22.7%) | $13,214 (+13.7%) | 0.0% | $40.73 | +60.1% | COMMON | 501044101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 113,739 (+75.0%) | $3,474 (+84.9%) | 0.0% | $23.16 | +20.4% | COMMON | 143658300 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 41,329 (+3.1%) | $10,690 (+17.5%) | 0.0% | $221.18 | +2.9% | COMMON | 55825T103 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | 444,358 (+3.9%) | $25,244 (+6.7%) | 0.0% | $34.06 | — | COMMON | 78464A508 |
| AEM | AGNICO EAGLE MINES LTD COM | 209,640 (+4.0%) | $35,540 (+4.6%) | 0.1% | $88.44 | +89.8% | FOREIGN | 008474108 |
| NVO | NOVO-NORDISK A S ADR | 1,927,532 (+7.4%) | $98,073 (-1.6%) | 0.2% | $69.34 | — | FOREIGN | 670100205 |
| CINF | CINCINNATI FINL CORP COM | 106,404 (+6.3%) | $17,378 (+9.8%) | 0.0% | $96.09 | +67.8% | COMMON | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 65 (+3.2%) | $49,062 (+3.3%) | 0.1% | $356711.30 | +109.3% | COMMON | 084670108 |
| PIPR | PIPER SANDLER COMPANIES COM | 5,192 (+697.5%) | $1,764 (+680.8%) | 0.0% | $326.71 | +3.4% | COMMON | 724078100 |
| — | DNP SELECT INCOME FD INC COM | 1,925,212 (+8.9%) | $19,233 (+8.7%) | 0.0% | $9.75 | — | COMMON | 23325P104 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 457,326 (+17.5%) | $10,461 (+17.1%) | 0.0% | $22.83 | — | COMMON | 46436E858 |
| SAMM | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 366,362 (+11.3%) | $11,021 (+16.1%) | 0.0% | $27.02 | — | COMMON | 00775Y363 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 252,575 (+1.9%) | $32,961 (-4.4%) | 0.1% | $97.99 | +35.9% | COMMON | 030420103 |
| DLR | DIGITAL RLTY TR INC COM | 95,500 (+1.3%) | $14,775 (-9.3%) | 0.0% | $113.19 | +44.1% | COMMON | 253868103 |
| CAVA | CAVA GROUP INC COM | 557,294 (+7.9%) | $32,708 (+4.9%) | 0.1% | $83.52 | -33.2% | COMMON | 148929102 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 206,163 (+49.2%) | $4,611 (+49.1%) | 0.0% | $22.22 | — | COMMON | 46436E833 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 226,496 (+10.1%) | $10,996 (+16.0%) | 0.0% | $35.59 | +37.2% | FOREIGN | Y41053102 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 266,274 (+34.2%) | $5,983 (+33.9%) | 0.0% | $22.37 | — | COMMON | 46436E841 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 185,183 (+59.2%) | $4,064 (+59.1%) | 0.0% | $21.82 | — | COMMON | 46436E825 |
| PLD | PROLOGIS INC. COM | 98,758 (+1.8%) | $12,607 (+13.5%) | 0.0% | $103.25 | +20.0% | COMMON | 74340W103 |
| INTU | INTUIT COM | 118,538 (+5.1%) | $78,523 (+1.9%) | 0.1% | $463.96 | +42.4% | COMMON | 461202103 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 45,705 (+1.7%) | $13,156 (+12.7%) | 0.0% | $216.86 | — | COMMON | 92204A504 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,052,020 (+7.7%) | $20,593 (+7.7%) | 0.0% | $19.31 | — | COMMON | 46138J791 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 1,200,607 (+1.4%) | $48,300 (+3.2%) | 0.1% | $19.88 | — | COMMON | 14020V108 |
| IBP | INSTALLED BLDG PRODS INC COM | 50,917 (+7.1%) | $13,207 (+12.6%) | 0.0% | $153.58 | +68.2% | COMMON | 45780R101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 387,525 (+7.9%) | $20,492 (+7.6%) | 0.0% | $57.05 | — | COMMON | 464288646 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 324,169 (+19.1%) | $8,876 (+19.5%) | 0.0% | $26.97 | — | COMMON | 14020Y201 |
| AJG | GALLAGHER ARTHUR J CO COM | 34,935 (+3.2%) | $9,041 (-13.8%) | 0.0% | $200.45 | +31.8% | COMMON | 363576109 |
| GNRC | GENERAC HLDGS INC COM | 76,808 (+8.0%) | $10,474 (-12.0%) | 0.0% | $155.08 | +4.0% | COMMON | 368736104 |
| STE | STERIS PLC SHS USD | 84,191 (+4.6%) | $21,344 (+7.2%) | 0.0% | $202.16 | +24.2% | FOREIGN | G8473T100 |
| OXY | OCCIDENTAL PETE CORP COM | 394,887 (+5.7%) | $16,238 (-8.1%) | 0.0% | $55.04 | -24.5% | COMMON | 674599105 |
| NTRA | NATERA INC COM | 11,338 (+52.7%) | $2,597 (+117.3%) | 0.0% | $157.58 | +32.4% | COMMON | 632307104 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 116,290 (+64.1%) | $3,369 (+71.2%) | 0.0% | $28.75 | — | COMMON | 00214Q302 |
| XPH | SPDR SERIES TRUST STATE STREET SPD | 29,338 (+455.5%) | $1,643 (+549.1%) | 0.0% | $54.74 | — | COMMON | 78464A722 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 193,401 (+11.0%) | $14,325 (+10.6%) | 0.0% | $75.82 | — | COMMON | 921937835 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 1,000,472 (+3.9%) | $26,252 (+5.5%) | 0.0% | $23.49 | — | COMMON | 33738D879 |
| FYC | FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 18,162 (+334.6%) | $1,746 (+360.5%) | 0.0% | $91.52 | — | COMMON | 33737M300 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,692 (+119.1%) | $2,138 (+173.2%) | 0.0% | $241.50 | -40.7% | COMMON | 016255101 |
| IDA | IDACORP INC COM | 13,637 (+371.9%) | $1,726 (+351.9%) | 0.0% | $124.29 | +4.7% | COMMON | 451107106 |
| CFG | CITIZENS FINL GROUP INC COM | 223,898 (+1.3%) | $13,078 (+11.4%) | 0.0% | $32.02 | +67.4% | COMMON | 174610105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 1,417,348 (+1.3%) | $49,111 (+2.7%) | 0.1% | $16.13 | — | COMMON | 14020X104 |
| IYW | ISHARES TR U.S. TECH ETF | 41,898 (+15.5%) | $8,366 (+17.7%) | 0.0% | $115.59 | — | COMMON | 464287721 |
| GOVT | ISHARES TR US TREAS BD ETF | 290,889 (+22.9%) | $6,698 (+22.4%) | 0.0% | $23.92 | — | COMMON | 46429B267 |
| PSA | PUBLIC STORAGE OPER CO COM | 31,243 (+30.9%) | $8,108 (+17.6%) | 0.0% | $264.60 | +4.8% | COMMON | 74460D109 |
| HPQ | HP INC COM | 124,155 (+113.5%) | $2,766 (+74.7%) | 0.0% | $26.88 | -6.1% | COMMON | 40434L105 |
| NEAR | ISHARES U S ETF TR SHORT DURATION B | 59,109 (+64.9%) | $3,020 (+64.3%) | 0.0% | $50.63 | — | COMMON | 46431W507 |
| A | AGILENT TECHNOLOGIES INC COM | 62,150 (+9.6%) | $8,457 (+16.1%) | 0.0% | $121.78 | +18.0% | COMMON | 00846U101 |
| FRDM | EA SERIES TRUST FREEDOM 100 EM | 113,467 (+8.3%) | $5,817 (+25.3%) | 0.0% | $44.57 | — | COMMON | 02072L607 |
| AAP | ADVANCE AUTO PARTS INC COM | 59,036 (+3.7%) | $2,320 (-33.6%) | 0.0% | $70.99 | -29.9% | COMMON | 00751Y106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 282,573 (+14.1%) | $8,497 (+15.8%) | 0.0% | $33.04 | — | COMMON | 808524508 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 349,662 (+7.8%) | $16,731 (+7.4%) | 0.0% | $43.07 | — | COMMON | 46435U549 |
| NTR | NUTRIEN LTD COM | 148,672 (+8.5%) | $9,176 (+14.1%) | 0.0% | $55.48 | +6.1% | FOREIGN | 67077M108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,546,980 (+3.7%) | $35,024 (+3.3%) | 0.1% | $21.60 | — | COMMON | 14020Y102 |
| RSG | REPUBLIC SVCS INC COM | 132,308 (+4.1%) | $28,040 (-3.8%) | 0.0% | $130.40 | +64.6% | COMMON | 760759100 |
| GLW | CORNING INC COM | 138,265 (+3.1%) | $12,106 (+10.1%) | 0.0% | $33.77 | +154.6% | COMMON | 219350105 |
| DELL | DELL TECHNOLOGIES INC CL C | 294,810 (+9.4%) | $37,111 (-2.9%) | 0.1% | $114.80 | +22.6% | COMMON | 24703L202 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 14,329 (+82.9%) | $2,411 (+83.2%) | 0.0% | $122.35 | — | COMMON | 33734X176 |
| KMI | KINDER MORGAN INC DEL COM | 750,492 (+8.7%) | $20,631 (+5.6%) | 0.0% | $15.64 | +72.0% | COMMON | 49456B101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 83,926 (+13.9%) | $8,955 (+13.8%) | 0.0% | $100.16 | — | COMMON | 464288158 |
| OLED | UNIVERSAL DISPLAY CORP COM | 46,277 (+2.5%) | $5,404 (-16.7%) | 0.0% | $155.57 | -16.9% | COMMON | 91347P105 |
| SUSA | ISHARES TR ESG OPTIMIZED | 184,773 (+1.6%) | $25,747 (+4.4%) | 0.0% | $90.68 | — | COMMON | 464288802 |
| XMPT | VANECK ETF TRUST CEF MUNI INCOME | 118,025 (+71.7%) | $2,582 (+71.6%) | 0.0% | $22.64 | — | COMMON | 92189F460 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 47,696 (+5.3%) | $15,015 (+7.7%) | 0.0% | $157.02 | — | COMMON | 922908637 |
| EXC | EXELON CORP COM | 51,053 (+97.8%) | $2,225 (+91.6%) | 0.0% | $37.03 | +22.8% | COMMON | 30161N101 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 178,257 (+7.9%) | $10,840 (+10.8%) | 0.0% | $49.26 | — | COMMON | 09290C103 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | 33,885 (+97.0%) | $2,056 (+101.2%) | 0.0% | $53.79 | — | COMMON | 78464A797 |
| IWY | ISHARES TR RUS TP200 GR ETF | 37,457 (+9.7%) | $10,373 (+11.1%) | 0.0% | $145.81 | — | COMMON | 464289438 |
| IEUR | ISHARES TR CORE MSCI EURO | 124,161 (+8.7%) | $8,813 (+13.3%) | 0.0% | $65.30 | — | COMMON | 46434V738 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 155,408 (+21.8%) | $5,069 (+24.5%) | 0.0% | $27.17 | — | COMMON | 808524300 |
| WAFD | WAFD INC COM | 221,094 (+9.2%) | $7,082 (+15.5%) | 0.0% | $20.46 | +49.0% | COMMON | 938824109 |
| NANR | SPDR INDEX SHS FDS SP NORTH AMER | 212,758 (+1.8%) | $14,431 (+6.8%) | 0.0% | $57.33 | — | COMMON | 78463X152 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 134,899 (+67.0%) | $3,882 (-19.1%) | 0.0% | $33.53 | +28.9% | COMMON | 030111207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 659,374 (+1.4%) | $38,323 (+2.4%) | 0.1% | $49.60 | — | COMMON | 46654Q203 |
| TMUS | T-MOBILE US INC COM | 179,234 (+20.9%) | $36,392 (+2.6%) | 0.1% | $164.36 | +28.6% | COMMON | 872590104 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 113,033 (+5.9%) | $12,061 (+8.1%) | 0.0% | $56.21 | — | COMMON | 78464A409 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 50,506 (+4.8%) | $16,314 (+5.8%) | 0.0% | $214.62 | — | COMMON | 464287648 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 50,502 (+1.7%) | $30,467 (+3.0%) | 0.0% | $299.21 | — | COMMON | 78467Y107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 969,747 (+3.4%) | $28,656 (+3.2%) | 0.0% | $20.64 | — | COMMON | 14019W109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 46,223 (+17.8%) | $3,954 (+28.3%) | 0.0% | $63.32 | +25.8% | COMMON | 026874784 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,895 (+418.8%) | $1,078 (+420.1%) | 0.0% | $46.94 | — | COMMON | 92206C771 |
| — | EATON VANCE SR FLTNG RTE TR COM | 234,343 (+53.8%) | $2,611 (+49.8%) | 0.0% | $11.70 | — | COMMON | 27828Q105 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 312,581 (+6.3%) | $16,495 (+5.4%) | 0.0% | $52.99 | — | COMMON | 092528603 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 80,000 (+16.7%) | $6,214 (+15.7%) | 0.0% | $74.26 | — | COMMON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 656,894 (+98.4%) | $28,043 (-2.9%) | 0.0% | $54.99 | — | COMMON | 81369Y886 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 41,376 (+39.6%) | $3,012 (+38.3%) | 0.0% | $71.30 | — | COMMON | 92189F700 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 645,369 (+2.8%) | $34,772 (+2.4%) | 0.1% | $53.13 | — | COMMON | 464288638 |
| WDAY | WORKDAY INC CL A | 12,894 (+59.8%) | $2,769 (+42.6%) | 0.0% | $207.39 | +9.6% | COMMON | 98138H101 |
| GSK | GSK PLC SPONSORED ADR | 33,535 (+75.3%) | $1,645 (+99.2%) | 0.0% | $38.55 | — | COMMON | 37733W204 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 332,633 (+2.4%) | $22,220 (+3.8%) | 0.0% | $22.90 | — | COMMON | 97717W570 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 959,428 (+5.0%) | $16,234 (+5.1%) | 0.0% | $16.63 | — | COMMON | 46138J460 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 554,218 (+2.5%) | $27,705 (+2.9%) | 0.0% | $49.25 | — | COMMON | 33739Q200 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 41,157 (+29.3%) | $3,170 (+32.6%) | 0.0% | $61.66 | — | COMMON | 025072604 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 269,225 (+5.0%) | $12,576 (+6.6%) | 0.0% | $19.41 | — | COMMON | 97717W315 |
| SES | SES AI CORPORATION CL A COM | 1,911,548 (+18.8%) | $3,441 (+28.1%) | 0.0% | $1.22 | +84.2% | COMMON | 78397Q109 |
| MKL | MARKEL GROUP INC COM | 1,281 (+22.2%) | $2,754 (+37.5%) | 0.0% | $1535.91 | +31.9% | COMMON | 570535104 |
| QXO | QXO INC COM NEW | 49,500 (+350.0%) | $955 (+355.4%) | 0.0% | $19.51 | -1.8% | COMMON | 82846H405 |
| OKE | ONEOK INC NEW COM | 39,744 (+32.4%) | $2,921 (+33.4%) | 0.0% | $57.12 | +23.4% | COMMON | 682680103 |
| FCX | FREEPORT-MCMORAN INC CL B | 59,155 (+1.1%) | $3,004 (+30.9%) | 0.0% | $36.05 | +20.2% | COMMON | 35671D857 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 181,272 (+10.0%) | $5,904 (+13.6%) | 0.0% | $28.24 | — | COMMON | 25434V302 |
| SLYV | SPDR SERIES TRUST STATE STREET SPD | 119,509 (+4.1%) | $10,872 (+6.8%) | 0.0% | $65.08 | — | COMMON | 78464A300 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 951,917 (+4.4%) | $15,892 (+4.5%) | 0.0% | $16.36 | — | COMMON | 46138J429 |
| IJT | ISHARES TR SP SML 600 GWT | 58,935 (+9.1%) | $8,319 (+8.8%) | 0.0% | $139.22 | — | COMMON | 464287887 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 182,697 (+1.7%) | $17,373 (+4.0%) | 0.0% | $62.61 | — | COMMON | 46435G516 |
| BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 749,390 (+4.5%) | $15,644 (+4.4%) | 0.0% | $20.44 | — | COMMON | 46139W858 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 24,123 (+118.9%) | $1,218 (+119.0%) | 0.0% | $50.65 | — | COMMON | 46641Q647 |
| SCZ | ISHARES TR EAFE SML CP ETF | 118,509 (+6.5%) | $9,188 (+7.6%) | 0.0% | $59.48 | — | COMMON | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 137,338 (+5.4%) | $9,568 (+7.2%) | 0.0% | $37.45 | — | COMMON | 25434V500 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE INTER | 1,043,067 (+9.3%) | $6,133 (+11.8%) | 0.0% | $5.57 | — | COMMON | 092524107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 162,484 (+3.5%) | $19,392 (+3.4%) | 0.0% | $118.52 | — | COMMON | 464288661 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 872,280 (+3.4%) | $17,969 (+3.6%) | 0.0% | $20.13 | — | COMMON | 46138J643 |
| MKC | MCCORMICK CO INC COM NON VTG | 300,910 (+1.3%) | $20,495 (+3.1%) | 0.0% | $69.55 | -5.2% | COMMON | 579780206 |
| ATO | ATMOS ENERGY CORP COM | 120,941 (+5.0%) | $20,273 (+3.1%) | 0.0% | $107.81 | +59.8% | COMMON | 049560105 |
| CTVA | CORTEVA INC COM | 210,827 (+5.5%) | $14,132 (+4.5%) | 0.0% | $50.91 | +26.8% | COMMON | 22052L104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 92,089 (+33.6%) | $2,426 (+33.5%) | 0.0% | $26.16 | — | COMMON | 14020Y607 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5,414 (+23.4%) | $3,371 (+21.9%) | 0.0% | $538.68 | +15.3% | COMMON | 573284106 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 74,647 (+18.2%) | $2,769 (+27.7%) | 0.0% | $30.28 | — | COMMON | 464289180 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,771,628 (+2.0%) | $32,279 (+1.9%) | 0.1% | $17.92 | — | COMMON | 33739E108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 887,624 (+3.6%) | $16,718 (+3.7%) | 0.0% | $18.44 | — | COMMON | 46138J577 |
| CGCV | CAPITAL GROUP CONSERVATIVE E SHS | 178,350 (+10.8%) | $5,438 (+12.2%) | 0.0% | $27.62 | — | COMMON | 14020U100 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 571,685 (+5.5%) | $9,113 (+6.9%) | 0.0% | $15.43 | — | COMMON | 67090X107 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW | 137,992 (+14.0%) | $10,475 (-5.3%) | 0.0% | $41.36 | +97.9% | COMMON | 50077B207 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 448,957 (+5.7%) | $11,332 (+5.4%) | 0.0% | $16.61 | — | COMMON | 46435G243 |
| ALK | ALASKA AIR GROUP INC COM | 139,210 (+7.9%) | $7,002 (+9.1%) | 0.0% | $52.80 | -12.4% | COMMON | 011659109 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 288,642 (+93.1%) | $41,556 (-1.4%) | 0.1% | $142.07 | — | COMMON | 81369Y803 |
| CR | CRANE COMPANY COMMON STOCK | 17,531 (+21.3%) | $3,233 (+21.5%) | 0.0% | $100.07 | +85.2% | COMMON | 224408104 |
| SPMB | SPDR SERIES TRUST STATE STREET SPD | 1,031,567 (+2.6%) | $23,123 (+2.5%) | 0.0% | $22.32 | — | COMMON | 78464A383 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 173,774 (+4.1%) | $8,105 (+7.4%) | 0.0% | $37.87 | — | COMMON | 23908L306 |
| ACWI | ISHARES TR MSCI ACWI ETF | 25,406 (+15.5%) | $3,595 (+18.2%) | 0.0% | $116.89 | — | COMMON | 464288257 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN TECHN | 16,540 (+182.3%) | $941 (+139.5%) | 0.0% | $60.49 | — | COMMON | 032108607 |
| EFG | ISHARES TR EAFE GRWTH ETF | 158,454 (+3.1%) | $18,051 (+3.1%) | 0.0% | $90.72 | — | COMMON | 464288885 |
| APTV | APTIV PLC COM SHS | 61,931 (+1.6%) | $4,712 (-10.3%) | 0.0% | $61.53 | +30.5% | FOREIGN | G3265R107 |
| ACGL | ARCH CAP GROUP LTD ORD | 58,305 (+4.7%) | $5,593 (+10.7%) | 0.0% | $64.44 | +42.0% | COMMON | G0450A105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 57,925 (+1.9%) | $16,169 (-3.2%) | 0.0% | $222.64 | — | COMMON | 922908538 |
| ENB | ENBRIDGE INC COM | 209,822 (+11.4%) | $10,036 (+5.6%) | 0.0% | $32.38 | +45.5% | COMMON | 29250N105 |
| MCO | MOODYS CORP COM | 11,091 (+2.7%) | $5,666 (+10.1%) | 0.0% | $354.30 | +37.6% | COMMON | 615369105 |
| LITE | LUMENTUM HLDGS INC COM | 2,409 (+5.9%) | $888 (+140.0%) | 0.0% | $81.38 | +215.6% | COMMON | 55024U109 |
| CGIC | CAPITAL GROUP INTERNATIONAL SHS | 130,957 (+7.7%) | $4,256 (+13.6%) | 0.0% | $27.25 | — | COMMON | 14021T102 |
| MLI | MUELLER INDS INC COM | 30,000 (+3.3%) | $3,444 (+17.3%) | 0.0% | $38.56 | +178.4% | COMMON | 624756102 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 126,288 (+8.1%) | $6,828 (+8.0%) | 0.0% | $53.99 | — | COMMON | 46654Q716 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | 164,862 (+7.1%) | $10,282 (+5.1%) | 0.0% | $50.37 | — | COMMON | 46138E198 |
| R | RYDER SYS INC COM | 10,528 (+30.2%) | $2,015 (+32.1%) | 0.0% | $109.00 | +64.9% | COMMON | 783549108 |
| IGM | ISHARES TR EXPND TEC SC ETF | 12,452 (+38.4%) | $1,608 (+41.9%) | 0.0% | $125.17 | — | COMMON | 464287549 |
| GM | GENERAL MTRS CO COM | 22,291 (+1.5%) | $1,813 (+35.4%) | 0.0% | $37.96 | +85.5% | COMMON | 37045V100 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 68,001 (+5.4%) | $8,174 (+6.0%) | 0.0% | $118.39 | — | COMMON | 921932869 |
| AFRM | AFFIRM HLDGS INC COM CL A | 51,794 (+11.5%) | $3,855 (+13.5%) | 0.0% | $75.67 | -4.9% | COMMON | 00827B106 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 176,576 (+1.5%) | $14,269 (+3.3%) | 0.0% | $48.40 | — | COMMON | 33939L860 |
| SPMO | INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | 8,518 (+83.7%) | $1,016 (+81.1%) | 0.0% | $111.47 | — | COMMON | 46138E339 |
| CCJ | CAMECO CORP COM | 42,364 (+3.7%) | $3,876 (+13.1%) | 0.0% | $62.12 | +44.8% | FOREIGN | 13321L108 |
| — | CORNERSTONE TOTAL RETURN FD COM | 178,039 (+46.0%) | $1,426 (+45.5%) | 0.0% | $7.35 | — | COMMON | 21924U300 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 12,018 (+188.1%) | $3,452 (-11.4%) | 0.0% | $263.44 | +15.8% | COMMON | 88262P102 |
| LOW | LOWES COS INC COM | 205,187 (+3.3%) | $49,483 (-0.9%) | 0.1% | $126.71 | +89.3% | COMMON | 548661107 |
| — | KKR INCOME OPPORTUNITIES FD COM | 90,238 (+86.7%) | $1,046 (+71.7%) | 0.0% | $12.00 | — | COMMON | 48249T106 |
| SKY | CHAMPION HOMES INC COM | 11,427 (+64.9%) | $966 (+82.4%) | 0.0% | $84.13 | -6.3% | COMMON | 830830105 |
| OSK | OSHKOSH CORP COM | 44,208 (+12.0%) | $5,554 (+8.5%) | 0.0% | $104.43 | +22.5% | COMMON | 688239201 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 111,753 (+2.3%) | $4,775 (-8.3%) | 0.0% | $30.05 | — | COMMON | 37954Y871 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 146,524 (+3.1%) | $17,249 (+2.6%) | 0.0% | $82.59 | — | COMMON | 81369Y852 |
| DG | DOLLAR GEN CORP NEW COM | 12,589 (+4.2%) | $1,671 (+33.9%) | 0.0% | $194.35 | -42.6% | COMMON | 256677105 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL EMER | 105,617 (+12.7%) | $3,809 (+12.4%) | 0.0% | $31.12 | — | COMMON | 808524730 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 239,094 (+11.0%) | $3,658 (+12.8%) | 0.0% | $14.62 | — | COMMON | 37954Y459 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 133,668 (+1.9%) | $6,043 (+7.2%) | 0.0% | $35.78 | — | COMMON | 808524755 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 87,708 (+3.2%) | $7,424 (+5.8%) | 0.0% | $57.70 | — | COMMON | 46432F834 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 89,342 (+4.8%) | $7,990 (+5.3%) | 0.0% | $66.39 | — | COMMON | 97717X669 |
| GWW | WW GRAINGER INC COM | 4,937 (+2.8%) | $4,982 (+8.9%) | 0.0% | $411.94 | +135.2% | COMMON | 384802104 |
| XT | ISHARES TR FUTURE EXPONENTI | 547,287 (+2.1%) | $38,168 (-1.0%) | 0.1% | $65.62 | — | COMMON | 46434V381 |
| VLTO | VERALTO CORP COM SHS | 14,824 (+46.0%) | $1,479 (+36.7%) | 0.0% | $83.10 | +21.6% | COMMON | 92338C103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 56,451 (+1.6%) | $3,625 (-9.8%) | 0.0% | $66.05 | +0.8% | COMMON | 25659T107 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 402,734 (+1.8%) | $24,136 (+1.7%) | 0.0% | $58.64 | — | COMMON | 92206C706 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 39,978 (+22.7%) | $2,044 (+23.8%) | 0.0% | $49.87 | — | COMMON | 33739N108 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,056,554 (+3.4%) | $32,711 (+1.2%) | 0.1% | $33.84 | — | COMMON | 464288687 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 195,496 (+14.2%) | $4,631 (+9.1%) | 0.0% | $23.40 | -1.7% | COMMON | 962166104 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 90,914 (+6.7%) | $5,744 (+7.2%) | 0.0% | $60.36 | — | COMMON | 46641Q761 |
| WDC | WESTERN DIGITAL CORP COM | 7,065 (+2.0%) | $1,217 (+46.4%) | 0.0% | $47.07 | +222.0% | COMMON | 958102105 |
| ECOW | PACER FDS TR EMRG MKT CASH | 44,584 (+53.5%) | $1,088 (+53.3%) | 0.0% | $21.98 | — | COMMON | 69374H865 |
| — | CORNERSTONE STRATEGIC INVEST COM | 160,360 (+37.8%) | $1,341 (+39.1%) | 0.0% | $7.68 | — | COMMON | 21924B302 |
| DFEV | DIMENSIONAL ETF TRUST EMERGING MKTS VA | 56,962 (+17.1%) | $1,922 (+23.9%) | 0.0% | $30.04 | — | COMMON | 25434V740 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 28,879 (+31.6%) | $1,337 (+37.8%) | 0.0% | $44.70 | — | COMMON | 97717W422 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 170,675 (+3.5%) | $6,083 (+6.4%) | 0.0% | $31.12 | — | COMMON | 14021L109 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 297,298 (+2.8%) | $25,038 (+1.5%) | 0.0% | $60.42 | — | COMMON | 74347B680 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 77,251 (+12.2%) | $2,338 (+18.2%) | 0.0% | $23.31 | — | COMMON | 33734X200 |
| CNQ | CANADIAN NAT RES LTD COM | 139,401 (+2.1%) | $4,719 (+8.2%) | 0.0% | $30.27 | +7.1% | COMMON | 136385101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 48,774 (+3.7%) | $10,200 (+3.6%) | 0.0% | $171.66 | — | COMMON | 922908652 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 49,538 (+32.7%) | $1,333 (+35.6%) | 0.0% | $27.11 | — | COMMON | 808524201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 534,862 (+1.7%) | $23,705 (+1.5%) | 0.0% | $44.14 | — | COMMON | 33740F805 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 10,052 (+64.4%) | $827 (+71.6%) | 0.0% | $72.40 | — | COMMON | 025072703 |
| ARTY | ISHARES TR FUTURE AI TECH | 14,839 (+83.1%) | $715 (+92.7%) | 0.0% | $40.48 | — | COMMON | 46435U556 |
| NTSK | NETSKOPE INC CL A | 36,652 (+177.7%) | $643 (+114.3%) | 0.0% | $21.91 | -4.8% | COMMON | 64119N608 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 44,517 (+16.3%) | $4,583 (+8.1%) | 0.0% | $100.49 | — | COMMON | 78464A888 |
| PNW | PINNACLE WEST CAP CORP COM | 36,708 (+12.8%) | $3,256 (+11.6%) | 0.0% | $73.89 | +20.8% | COMMON | 723484101 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 10,519 (+2.8%) | $2,995 (+12.6%) | 0.0% | $228.32 | — | COMMON | 92189H607 |
| CNA | CNA FINL CORP COM | 127,471 (+2.9%) | $6,085 (+5.8%) | 0.0% | $30.29 | +51.4% | COMMON | 126117100 |
| BAI | BLACKROCK ETF TRUST ISHARES A I INNO | 94,051 (+14.7%) | $3,132 (+11.8%) | 0.0% | $32.62 | — | COMMON | 09290C780 |
| DRI | DARDEN RESTAURANTS INC COM | 11,331 (+22.5%) | $2,085 (+18.4%) | 0.0% | $148.60 | +22.5% | COMMON | 237194105 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 132,679 (+4.7%) | $8,767 (+3.8%) | 0.0% | $55.83 | — | COMMON | 74347B698 |
| SLYG | SPDR SERIES TRUST STATE STREET SPD | 74,860 (+4.9%) | $7,051 (+4.8%) | 0.0% | $73.56 | — | COMMON | 78464A201 |
| EWX | SPDR INDEX SHS FDS SP EMKTSC ETF | 40,027 (+16.8%) | $2,628 (+13.9%) | 0.0% | $58.29 | — | COMMON | 78463X756 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 119,370 (+32.6%) | $1,245 (+34.6%) | 0.0% | $10.32 | — | COMMON | G2254C105 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 244,701 (+29.4%) | $3,152 (+11.3%) | 0.0% | $15.02 | — | COMMON | 40167F101 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 914,245 (+1.1%) | $42,549 (+0.7%) | 0.1% | $45.62 | — | COMMON | 46434V613 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 93,960 (+35.9%) | $1,182 (+36.2%) | 0.0% | $13.39 | — | COMMON | 67070X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 58,921 (+1.4%) | $3,773 (+8.9%) | 0.0% | $72.43 | — | FOREIGN | 03524A108 |
| LPLA | LPL FINL HLDGS INC COM | 6,701 (+6.7%) | $2,393 (+14.6%) | 0.0% | $243.15 | +45.5% | COMMON | 50212V100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5,728 (+6.5%) | $6,942 (+4.6%) | 0.0% | $1279.70 | — | PREFERRED | 949746804 |
| GSY | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 28,769 (+26.0%) | $1,446 (+26.0%) | 0.0% | $50.03 | — | COMMON | 46090A887 |
| WWD | WOODWARD INC COM | 3,208 (+20.6%) | $970 (+44.3%) | 0.0% | $153.54 | +79.0% | COMMON | 980745103 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 212,396 (+2.3%) | $7,504 (+4.1%) | 0.0% | $31.22 | — | COMMON | 14021D107 |
| BXP | BXP INC COM | 54,419 (+2.0%) | $3,672 (-7.4%) | 0.0% | $54.02 | +30.3% | COMMON | 101121101 |
| STRT | STRATTEC SEC CORP COM | 17,755 (+14.2%) | $1,352 (+27.8%) | 0.0% | $37.02 | +93.5% | COMMON | 863111100 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 91,251 (+3.0%) | $3,360 (+9.1%) | 0.0% | $32.13 | — | COMMON | 52468L505 |
| G | GENPACT LIMITED SHS | 24,527 (+18.3%) | $1,147 (+32.1%) | 0.0% | $34.89 | +23.9% | COMMON | G3922B107 |
| KOMP | SPDR SERIES TRUST STATE STREET SPD | 225,878 (+2.2%) | $13,492 (-2.0%) | 0.0% | $56.85 | — | COMMON | 78468R648 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 83,211 (+3.7%) | $4,232 (+6.8%) | 0.0% | $45.48 | — | COMMON | 37954Y632 |
| — | VIRTUS STONE HBR EMRG MKTS I COM | 187,011 (+42.4%) | $929 (+40.2%) | 0.0% | $5.03 | — | COMMON | 86164T107 |
| TRP | TC ENERGY CORP COM | 9,282 (+106.3%) | $511 (+108.6%) | 0.0% | $51.04 | +4.5% | FOREIGN | 87807B107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 552,805 (+1.4%) | $160,435 (+0.2%) | 0.3% | $190.54 | — | COMMON | 922908629 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,984 (+65.3%) | $661 (+65.2%) | 0.0% | $163.54 | +3.2% | COMMON | 882681109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | 150,464 (+1.6%) | $24,056 (+1.1%) | 0.0% | $104.90 | — | COMMON | 33735K108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 27,998 (+8.6%) | $3,405 (+7.8%) | 0.0% | $100.25 | — | COMMON | 46429B663 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 27,473 (+1.1%) | $474 (+107.1%) | 0.0% | $7.71 | +60.3% | COMMON | 34965K107 |
| MCHB | MECHANICS BANCORP CL A | 32,450 (+87.5%) | $475 (+106.1%) | 0.0% | $13.58 | +2.4% | COMMON | 43785V102 |
| BP | BP PLC SPONSORED ADR | 241,260 (+2.2%) | $8,379 (+3.0%) | 0.0% | $31.32 | — | COMMON | 055622104 |
| CFLT | CONFLUENT INC CLASS A COM | 18,217 (+16.9%) | $551 (+78.5%) | 0.0% | $22.64 | +8.4% | COMMON | 20717M103 |
| OGE | OGE ENERGY CORP COM | 78,939 (+1.1%) | $3,371 (-6.7%) | 0.0% | $35.63 | +25.2% | COMMON | 670837103 |
| ED | CONSOLIDATED EDISON INC COM | 16,232 (+19.1%) | $1,612 (+17.6%) | 0.0% | $74.32 | +32.9% | COMMON | 209115104 |
| XEL | XCEL ENERGY INC COM | 32,845 (+21.2%) | $2,426 (+11.0%) | 0.0% | $58.87 | +33.0% | COMMON | 98389B100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T SP MDCP QUALITY | 7,188 (+49.1%) | $736 (+45.5%) | 0.0% | $104.12 | — | COMMON | 46137V472 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 2,719 (+88.6%) | $503 (+84.2%) | 0.0% | $187.36 | — | COMMON | 92204A876 |
| FYX | FIRST TR EXCHANGE-TRADED ALP COM SHS | 34,843 (+2.3%) | $3,942 (+6.2%) | 0.0% | $80.65 | — | COMMON | 33734Y109 |
| CGIE | CAPITAL GROUP INTERNATIONAL SHS | 59,668 (+8.8%) | $2,078 (+12.4%) | 0.0% | $31.24 | — | COMMON | 14021M107 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 68,647 (+1.7%) | $3,543 (+6.8%) | 0.0% | $22.12 | — | COMMON | 97717W802 |
| FDUS | FIDUS INVT CORP COM | 385,598 (+8.2%) | $7,442 (+3.1%) | 0.0% | $18.66 | +4.2% | COMMON | 316500107 |
| SNA | SNAP ON INC COM | 34,130 (+2.5%) | $11,761 (+1.9%) | 0.0% | $233.95 | +45.5% | COMMON | 833034101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 61,598 (+2.0%) | $8,829 (+2.6%) | 0.0% | $34.72 | — | COMMON | 922042718 |
| BRC | BRADY CORP CL A | 14,751 (+22.7%) | $1,156 (+23.3%) | 0.0% | $33.33 | +131.5% | COMMON | 104674106 |
| IP | INTERNATIONAL PAPER CO COM | 33,834 (+1.3%) | $1,333 (-14.0%) | 0.0% | $32.14 | +27.1% | COMMON | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 488,094 (+15.9%) | $7,849 (-2.7%) | 0.0% | $18.62 | -6.2% | COMMON | 42250P103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,704 (+6.5%) | $2,812 (+8.1%) | 0.0% | $66.92 | — | COMMON | 33734K109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 123,615 (+1.0%) | $7,107 (-2.8%) | 0.0% | $45.02 | +32.1% | COMMON | 039483102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 7,404 (+30.7%) | $828 (+32.4%) | 0.0% | $101.52 | — | COMMON | 921932885 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 164,492 (+2.6%) | $4,871 (+4.3%) | 0.0% | $30.54 | — | COMMON | 808524409 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 18,540 (+1.9%) | $3,255 (+6.6%) | 0.0% | $114.15 | +46.3% | COMMON | 313148306 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 12,823 (+2.1%) | $2,424 (+8.9%) | 0.0% | $87.37 | +119.9% | COMMON | 53220K504 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 27,376 (+28.2%) | $863 (+29.6%) | 0.0% | $35.09 | — | COMMON | 808524763 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,885 (+51.8%) | $548 (+55.4%) | 0.0% | $111.93 | — | COMMON | 922042742 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 207,770 (+2.2%) | $5,363 (+3.8%) | 0.0% | $18.80 | — | COMMON | 46138E727 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 45,187 (+4.9%) | $3,208 (+6.5%) | 0.0% | $63.82 | — | COMMON | 33739P103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 27,564 (+2.0%) | $3,798 (+5.4%) | 0.0% | $63.26 | +108.0% | COMMON | 416515104 |
| GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 89,558 (+5.0%) | $4,247 (+4.8%) | 0.0% | $47.35 | — | COMMON | 46090A804 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL MID CAP | 49,647 (+4.7%) | $3,196 (+6.3%) | 0.0% | $56.51 | — | COMMON | 46641Q118 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 60,121 (+1.4%) | $5,498 (+3.5%) | 0.0% | $74.06 | — | COMMON | 921946810 |
| AON | AON PLC SHS CL A | 29,329 (+2.9%) | $10,350 (+1.8%) | 0.0% | $259.88 | +34.4% | FOREIGN | G0403H108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 111,485 (+6.0%) | $5,387 (+3.5%) | 0.0% | $52.97 | — | COMMON | 92203J407 |
| FTS | FORTIS INC COM | 36,987 (+8.0%) | $1,921 (+10.6%) | 0.0% | $30.02 | +69.3% | FOREIGN | 349553107 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 113,280 (+3.2%) | $5,700 (+3.3%) | 0.0% | $50.30 | — | COMMON | 97717Y527 |
| DVA | DAVITA INC COM | 10,206 (+1.2%) | $1,160 (-13.4%) | 0.0% | $138.21 | -12.0% | COMMON | 23918K108 |
| HAP | VANECK ETF TRUST NATURAL RESOURC | 47,559 (+1.1%) | $2,860 (+6.6%) | 0.0% | $47.91 | — | COMMON | 92189F841 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 20,937 (+4.2%) | $1,869 (+10.3%) | 0.0% | $45.61 | +91.6% | COMMON | 88023U101 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 27,556 (+19.6%) | $1,122 (+18.2%) | 0.0% | $40.71 | — | COMMON | 33939L662 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 330,834 (+2.8%) | $18,461 (+0.9%) | 0.0% | $57.73 | — | COMMON | 92206C847 |
| CLS | CELESTICA INC COM | 1,916 (+17.9%) | $566 (+41.5%) | 0.0% | $89.44 | +237.0% | FOREIGN | 15101Q207 |
| TDG | TRANSDIGM GROUP INC COM | 5,507 (+1.3%) | $7,323 (+2.3%) | 0.0% | $668.84 | +96.0% | COMMON | 893641100 |
| SWK | STANLEY BLACK DECKER INC COM | 57,476 (+4.0%) | $4,269 (+3.9%) | 0.0% | $72.48 | -3.6% | COMMON | 854502101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 390,977 (+3.8%) | $34,598 (+0.5%) | 0.1% | $87.96 | — | COMMON | 922908553 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,457 (+27.4%) | $1,499 (+11.4%) | 0.0% | $151.64 | +45.9% | COMMON | 40171V100 |
| COO | COOPER COS INC COM | 9,509 (+4.1%) | $779 (+24.4%) | 0.0% | $85.86 | -12.8% | COMMON | 216648501 |
| IHAK | ISHARES TR CYBERSECURITY | 56,705 (+3.0%) | $2,729 (-5.3%) | 0.0% | $44.57 | — | COMMON | 46435U135 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 33,107 (+3.1%) | $3,255 (+4.8%) | 0.0% | $96.73 | — | COMMON | 33738R704 |
| FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | 28,004 (+32.6%) | $490 (+43.6%) | 0.0% | $15.14 | — | COMMON | 33735T109 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 31,377 (+6.7%) | $1,462 (+11.3%) | 0.0% | $23.72 | — | COMMON | 25434V724 |
| J | JACOBS SOLUTIONS INC COM | 15,353 (+5.6%) | $2,034 (-6.7%) | 0.0% | $104.08 | +40.7% | COMMON | 46982L108 |
| VMC | VULCAN MATLS CO COM | 11,163 (+12.9%) | $3,184 (+4.7%) | 0.0% | $201.39 | +45.6% | COMMON | 929160109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 125,947 (+33.8%) | $793 (+22.0%) | 0.0% | $7.00 | — | COMMON | 30290Y101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 95,417 (+44.6%) | $477 (+42.6%) | 0.0% | $7.69 | — | COMMON | 58463J304 |
| NDSN | NORDSON CORP COM | 5,170 (+6.5%) | $1,243 (+12.8%) | 0.0% | $212.37 | +10.3% | COMMON | 655663102 |
| CBSH | COMMERCE BANCSHARES INC COM | 34,598 (+5.9%) | $1,811 (-7.2%) | 0.0% | $53.46 | -2.5% | COMMON | 200525103 |
| PFM | INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 86,974 (+1.7%) | $4,480 (+3.2%) | 0.0% | $36.30 | — | COMMON | 46137V506 |
| IYC | ISHARES TR US CONSUM DISCRE | 4,249 (+49.0%) | $438 (+46.6%) | 0.0% | $86.01 | — | COMMON | 464287580 |
| — | SABA CAPITAL INCOME OPRNT SHS NEW | 185,004 (+24.1%) | $1,297 (+11.9%) | 0.0% | $6.51 | — | COMMON | 78518H202 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,757 (+10.8%) | $892 (+18.2%) | 0.0% | $42.50 | — | FOREIGN | 110448107 |
| XJH | ISHARES TR ESG SELECT SCRE | 16,248 (+20.8%) | $725 (+23.1%) | 0.0% | $40.08 | — | COMMON | 46436E551 |
| ACWX | ISHARES TR MSCI ACWI EX US | 42,769 (+1.6%) | $2,871 (+4.9%) | 0.0% | $39.48 | — | COMMON | 464288240 |
| HLN | HALEON PLC SPON ADS | 27,371 (+68.6%) | $277 (+90.0%) | 0.0% | $9.82 | — | FOREIGN | 405552100 |
| WRB | BERKLEY W R CORP COM | 10,867 (+31.1%) | $762 (+20.0%) | 0.0% | $59.46 | +22.3% | COMMON | 084423102 |
| PII | POLARIS INC COM | 5,406 (+45.9%) | $342 (+58.7%) | 0.0% | $57.67 | +14.2% | COMMON | 731068102 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 61,514 (+3.9%) | $4,054 (+3.2%) | 0.0% | $54.68 | — | COMMON | 46641Q217 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 48,419 (+2.6%) | $1,472 (+9.3%) | 0.0% | $24.08 | — | COMMON | 33939L837 |
| — | WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT | 43,734 (+33.0%) | $604 (+24.9%) | 0.0% | $14.58 | — | COMMON | 95790K109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 43,014 (+16.3%) | $571 (+26.5%) | 0.0% | $15.09 | -16.3% | COMMON | 185899101 |
| TPB | TURNING PT BRANDS INC COM | 3,342 (+35.1%) | $362 (+48.2%) | 0.0% | $75.76 | +29.1% | COMMON | 90041L105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 42,941 (+1.3%) | $1,904 (+6.4%) | 0.0% | $34.10 | — | COMMON | 681936100 |
| D | DOMINION ENERGY INC COM | 40,934 (+9.5%) | $2,398 (+4.9%) | 0.0% | $55.56 | +7.5% | COMMON | 25746U109 |
| AEIS | ADVANCED ENERGY INDS COM | 2,530 (+2.9%) | $530 (+26.7%) | 0.0% | $118.98 | +71.0% | COMMON | 007973100 |
| CSL | CARLISLE COS INC COM | 2,729 (+17.9%) | $873 (+14.6%) | 0.0% | $272.02 | +18.6% | COMMON | 142339100 |
| SIXG | ETF SER SOLUTIONS DEFIANCE CONNECT | 33,124 (+1.9%) | $2,115 (+5.4%) | 0.0% | $29.50 | — | COMMON | 26922A289 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 5,088 (+10.1%) | $1,056 (+11.5%) | 0.0% | $172.08 | — | COMMON | 92204A801 |
| SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 623,927 (+2.2%) | $21,140 (+0.5%) | 0.0% | $28.50 | — | COMMON | 00775Y652 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 5,392 (+3.2%) | $777 (+16.2%) | 0.0% | $99.34 | — | COMMON | 97717W851 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 37,459 (+3.0%) | $1,664 (+6.9%) | 0.0% | $37.26 | — | COMMON | 78463X889 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,125 (+4.5%) | $451 (-19.3%) | 0.0% | $138.36 | — | FOREIGN | 042068205 |
| SF | STIFEL FINL CORP COM | 5,280 (+8.2%) | $661 (+19.4%) | 0.0% | $65.92 | +81.4% | COMMON | 860630102 |
| IGV | ISHARES TR EXPANDED TECH | 31,544 (+12.4%) | $3,334 (+3.3%) | 0.0% | $91.00 | — | COMMON | 464287515 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 7,047 (+45.0%) | $320 (+49.1%) | 0.0% | $40.57 | — | COMMON | 46434V456 |
| VVV | VALVOLINE INC COM | 33,486 (+11.7%) | $973 (-9.6%) | 0.0% | $32.92 | -2.5% | COMMON | 92047W101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,104 (+8.2%) | $1,424 (-6.8%) | 0.0% | $152.43 | +84.7% | FOREIGN | V7780T103 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | 282,419 (+1.5%) | $7,108 (+1.5%) | 0.0% | $21.74 | — | COMMON | 33740F888 |
| ATGE | ADTALEM GLOBAL ED INC COM | 3,365 (+16.3%) | $348 (-22.1%) | 0.0% | $95.28 | +20.2% | COMMON | 00737L103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 80,477 (+5.7%) | $3,201 (+3.2%) | 0.0% | $43.33 | — | COMMON | 737630103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 263,727 (+50.7%) | $12,102 (+0.8%) | 0.0% | $33.83 | +34.6% | COMMON | 11271J107 |
| XOP | SPDR SERIES TRUST STATE STREET SPD | 2,432 (+52.4%) | $307 (+45.5%) | 0.0% | $130.16 | — | COMMON | 78468R556 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,427 (+4.3%) | $511 (+22.9%) | 0.0% | $61.42 | +37.5% | FOREIGN | 891160509 |
| NYT | NEW YORK TIMES CO CL A | 6,330 (+5.3%) | $439 (+27.4%) | 0.0% | $53.35 | +15.9% | COMMON | 650111107 |
| ACVA | ACV AUCTIONS INC COM CL A | 54,131 (+57.5%) | $434 (+27.5%) | 0.0% | $13.32 | -39.3% | COMMON | 00091G104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 215,079 (+1.2%) | $4,493 (-2.0%) | 0.0% | $20.74 | — | COMMON | 808524847 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 127,212 (+2.0%) | $3,750 (-2.4%) | 0.0% | $29.77 | — | COMMON | 438128308 |
| ARKK | ARK ETF TR INNOVATION ETF | 39,480 (+8.9%) | $3,037 (-2.9%) | 0.0% | $70.35 | — | COMMON | 00214Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 91,629 (+3.9%) | $3,470 (+2.7%) | 0.0% | $36.93 | — | COMMON | 33738D101 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 149,147 (+2.5%) | $4,989 (+1.8%) | 0.0% | $26.89 | — | COMMON | 97717W604 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 26,786 (+3.6%) | $2,163 (+4.3%) | 0.0% | $78.83 | — | COMMON | 46434G822 |
| FUBO | FUBOTV INC CLASS A COM SHS | 62,938 (+6.1%) | $159 (-35.6%) | 0.0% | $2.15 | +54.4% | COMMON | 35953D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,074 (+4.9%) | $1,985 (-4.2%) | 0.0% | $118.85 | -20.4% | COMMON | 98956P102 |
| PKG | PACKAGING CORP AMER COM | 13,498 (+2.5%) | $2,784 (-3.0%) | 0.0% | $123.69 | +63.6% | COMMON | 695156109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 19,496 (+10.4%) | $913 (+10.4%) | 0.0% | $43.31 | — | COMMON | 78463X509 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 467,023 (+4.1%) | $3,862 (+2.3%) | 0.0% | $9.80 | — | COMMON | 95766Q106 |
| FBK | FB FINL CORP COM | 10,045 (+17.6%) | $561 (+17.7%) | 0.0% | $44.81 | +24.1% | COMMON | 30257X104 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 156,409 (+1.6%) | $7,756 (+1.1%) | 0.0% | $49.56 | — | COMMON | 69344A107 |
| GTLS | CHART INDS INC COM | 1,372 (+37.2%) | $283 (+41.4%) | 0.0% | $168.87 | +20.0% | COMMON | 16115Q308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 11,698 (+29.1%) | $987 (+9.0%) | 0.0% | $100.53 | -12.0% | COMMON | 099502106 |
| AWR | AMER STATES WTR CO COM | 6,418 (+22.5%) | $465 (+21.1%) | 0.0% | $75.38 | -2.7% | COMMON | 029899101 |
| CHWY | CHEWY INC CL A | 12,381 (+2.2%) | $409 (-16.5%) | 0.0% | $35.95 | -3.4% | COMMON | 16679L109 |
| ONB | OLD NATL BANCORP IND COM | 34,490 (+9.9%) | $769 (+11.7%) | 0.0% | $16.98 | +27.0% | COMMON | 680033107 |
| HUBB | HUBBELL INC COM | 2,617 (+3.8%) | $1,162 (+7.1%) | 0.0% | $329.80 | +32.6% | COMMON | 443510607 |
| NI | NISOURCE INC COM | 9,761 (+28.0%) | $408 (+23.4%) | 0.0% | $28.31 | +50.6% | COMMON | 65473P105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 64,550 (+23.7%) | $405 (+22.5%) | 0.0% | $6.51 | — | COMMON | 530158104 |
| SXI | STANDEX INTL CORP COM | 2,038 (+17.1%) | $443 (+20.1%) | 0.0% | $159.67 | +45.2% | COMMON | 854231107 |
| — | GABELLI MULTIMEDIA TR INC COM | 103,166 (+23.4%) | $433 (+20.6%) | 0.0% | $4.28 | — | COMMON | 36239Q109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 17,911 (+22.7%) | $313 (+30.8%) | 0.0% | $14.36 | — | COMMON | 45378A106 |
| SCI | SERVICE CORP INTL COM | 6,052 (+25.1%) | $472 (+17.2%) | 0.0% | $63.64 | +25.7% | COMMON | 817565104 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 23,653 (+8.3%) | $644 (+12.0%) | 0.0% | $23.91 | — | COMMON | 808524771 |
| USRT | ISHARES TR CRE U S REIT ETF | 12,619 (+14.0%) | $719 (+10.6%) | 0.0% | $57.76 | — | COMMON | 464288521 |
| — | FIRST TR SR FLTG RATE INCOME COM | 68,476 (+10.2%) | $690 (+11.0%) | 0.0% | $10.09 | — | COMMON | 33733U108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3,559 (+12.9%) | $567 (+13.6%) | 0.0% | $130.21 | +20.6% | COMMON | 33768G107 |
| ZION | ZIONS BANCORPORATION N A COM | 9,025 (+10.8%) | $528 (+14.6%) | 0.0% | $54.63 | -0.3% | COMMON | 989701107 |
| O | REALTY INCOME CORP COM | 72,555 (+6.1%) | $4,090 (-1.6%) | 0.0% | $48.67 | +17.8% | COMMON | 756109104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,383 (+2.2%) | $711 (+10.4%) | 0.0% | $48.98 | +21.4% | COMMON | 375916103 |
| HEGD | LISTED FDS TR SWAN HEDGED EQTY | 76,166 (+2.4%) | $1,920 (+3.6%) | 0.0% | $21.09 | — | COMMON | 53656F599 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 71,612 (+5.3%) | $1,936 (+3.4%) | 0.0% | $26.89 | — | COMMON | 46141D203 |
| MGEE | MGE ENERGY INC COM | 6,361 (+22.7%) | $499 (+14.3%) | 0.0% | $76.85 | +6.5% | COMMON | 55277P104 |
| LOPE | GRAND CANYON ED INC COM | 2,259 (+13.2%) | $376 (-14.2%) | 0.0% | $174.62 | +3.6% | COMMON | 38526M106 |
| HRB | BLOCK H R INC COM | 18,589 (+7.8%) | $810 (-7.1%) | 0.0% | $32.37 | +43.4% | COMMON | 093671105 |
| QS | QUANTUMSCAPE CORP COM CL A | 45,585 (+35.4%) | $475 (+14.5%) | 0.0% | $9.47 | +45.6% | COMMON | 74767V109 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,911 (+3.5%) | $1,149 (+5.4%) | 0.0% | $92.81 | — | COMMON | 464287788 |
| GSHD | GOOSEHEAD INS INC COM CL A | 6,543 (+15.0%) | $482 (+13.8%) | 0.0% | $72.37 | -1.6% | COMMON | 38267D109 |
| FHI | FEDERATED HERMES INC CL B | 28,697 (+3.7%) | $1,494 (+4.0%) | 0.0% | $24.34 | +106.7% | COMMON | 314211103 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 708,042 (+2.3%) | $10,854 (+0.5%) | 0.0% | $14.70 | — | COMMON | 40170T106 |
| SPTI | SPDR SERIES TRUST STATE STREET SPD | 53,835 (+3.9%) | $1,553 (+3.7%) | 0.0% | $28.90 | — | COMMON | 78464A672 |
| FUL | FULLER H B CO COM | 9,023 (+11.1%) | $537 (+11.5%) | 0.0% | $60.52 | -3.3% | COMMON | 359694106 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 30,985 (+3.7%) | $3,001 (+1.9%) | 0.0% | $70.27 | — | COMMON | 33738R118 |
| H | HYATT HOTELS CORP COM CL A | 1,635 (+11.8%) | $262 (+26.2%) | 0.0% | $144.21 | +6.2% | COMMON | 448579102 |
| GEVO | GEVO INC COM PAR | 51,500 (+106.0%) | $103 (+110.2%) | 0.0% | $4.79 | -54.0% | COMMON | 374396406 |
| BKH | BLACK HILLS CORP COM | 5,096 (+4.6%) | $354 (+17.9%) | 0.0% | $58.29 | +14.0% | COMMON | 092113109 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 80,644 (+99.6%) | $9,630 (-0.6%) | 0.0% | $131.65 | — | COMMON | 81369Y407 |
| ALLE | ALLEGION PLC ORD SHS | 7,004 (+6.4%) | $1,115 (-4.5%) | 0.0% | $114.44 | +45.6% | COMMON | G0176J109 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 35,063 (+91.4%) | $1,590 (-3.2%) | 0.0% | $65.65 | — | COMMON | 81369Y100 |
| TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | 32,868 (+4.8%) | $1,323 (+4.0%) | 0.0% | $39.55 | — | COMMON | 78467V848 |
| — | TRI CONTL CORP COM | 7,852 (+29.2%) | $256 (+24.1%) | 0.0% | $31.89 | — | COMMON | 895436103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 31,096 (+1.2%) | $1,309 (-3.6%) | 0.0% | $37.41 | — | COMMON | 33737J307 |
| IYE | ISHARES TR U.S. ENERGY ETF | 28,038 (+3.7%) | $1,333 (+3.8%) | 0.0% | $35.43 | — | COMMON | 464287796 |
| RVTY | REVVITY INC COM | 4,758 (+1.1%) | $460 (+11.6%) | 0.0% | $105.69 | -9.2% | COMMON | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,364 (+7.4%) | $697 (-6.4%) | 0.0% | $437.89 | +20.3% | COMMON | 879360105 |
| FELE | FRANKLIN ELEC INC COM | 9,675 (+5.0%) | $924 (+5.4%) | 0.0% | $85.14 | +11.7% | COMMON | 353514102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,385 (+8.4%) | $513 (+10.0%) | 0.0% | $58.04 | — | COMMON | 46138J619 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 155,001 (+13.8%) | $549 (+9.2%) | 0.0% | $3.65 | — | COMMON | 746853100 |
| THLV | THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW | 14,447 (+12.6%) | $432 (+12.0%) | 0.0% | $30.00 | — | COMMON | 885155101 |
| MSA | MSA SAFETY INC COM | 3,396 (+17.4%) | $544 (+9.2%) | 0.0% | $157.85 | +3.1% | COMMON | 553498106 |
| HSY | HERSHEY CO COM | 46,472 (+2.2%) | $8,457 (-0.5%) | 0.0% | $127.12 | +43.2% | COMMON | 427866108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,926 (+50.1%) | $106 (+75.2%) | 0.0% | $4.79 | — | FOREIGN | 539439109 |
| INDA | ISHARES TR MSCI INDIA ETF | 4,755 (+16.7%) | $257 (+21.2%) | 0.0% | $55.45 | — | COMMON | 46429B598 |
| SPIB | SPDR SERIES TRUST STATE STREET SPD | 16,002 (+9.2%) | $541 (+9.0%) | 0.0% | $6.36 | — | COMMON | 78464A375 |
| PSMT | PRICESMART INC COM | 11,895 (+1.8%) | $1,459 (+3.1%) | 0.0% | $91.00 | +33.5% | COMMON | 741511109 |
| — | PUTNAM MASTER INTER INCOME T SH BEN INT | 29,500 (+84.4%) | $99 (+79.0%) | 0.0% | $3.39 | — | COMMON | 746909100 |
| RRC | RANGE RES CORP COM | 20,611 (+13.5%) | $727 (+6.3%) | 0.0% | $29.26 | +27.3% | COMMON | 75281A109 |
| — | RIVERNORTH OPPORTUNITIES FD COM | 120,777 (+5.3%) | $1,418 (+3.1%) | 0.0% | $7.67 | — | COMMON | 76881Y109 |
| PRDO | PERDOCEO ED CORP COM | 14,359 (+16.8%) | $421 (-9.0%) | 0.0% | $21.16 | +48.8% | COMMON | 71363P106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,423 (+21.3%) | $322 (+14.5%) | 0.0% | $46.34 | -2.6% | COMMON | 130788102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 248,905 (+1.2%) | $4,747 (+0.9%) | 0.0% | $19.63 | — | COMMON | 74255Y888 |
| SIGI | SELECTIVE INS GROUP INC COM | 11,133 (+1.2%) | $931 (+4.5%) | 0.0% | $85.66 | -7.0% | COMMON | 816300107 |
| CPB | THE CAMPBELLS COMPANY COM | 32,126 (+18.5%) | $895 (+4.6%) | 0.0% | $38.23 | -21.3% | COMMON | 134429109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 55,642 (+11.5%) | $2,409 (-1.6%) | 0.0% | $60.23 | -26.2% | FOREIGN | N53745100 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NEW | 43,093 (+12.8%) | $661 (+6.2%) | 0.0% | $17.14 | — | COMMON | 003009867 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,667 (+13.6%) | $352 (+12.3%) | 0.0% | $198.37 | — | COMMON | 92204A207 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | 27,993 (+7.9%) | $206 (+21.5%) | 0.0% | $5.26 | +16.4% | COMMON | 48576U205 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,648 (+32.0%) | $387 (+10.3%) | 0.0% | $101.37 | +14.1% | COMMON | 29261A100 |
| CC | CHEMOURS CO COM | 13,110 (+9.2%) | $155 (-18.7%) | 0.0% | $14.50 | -11.8% | COMMON | 163851108 |
| RWR | SPDR SERIES TRUST STATE STREET SPD | 4,487 (+11.1%) | $441 (+8.8%) | 0.0% | $91.79 | — | COMMON | 78464A607 |
| — | BLACKROCK INCOME TR INC COM NEW | 14,008 (+31.2%) | $155 (+28.9%) | 0.0% | $11.19 | — | COMMON | 09247F209 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 176,749 (+2.1%) | $6,248 (+0.6%) | 0.0% | $30.98 | — | COMMON | 33733E823 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 70,671 (+1.4%) | $3,495 (-0.9%) | 0.0% | $50.64 | — | COMMON | 922020805 |
| SAP | SAP SE SPON ADR | 1,011 (+27.0%) | $246 (+15.5%) | 0.0% | $263.01 | — | FOREIGN | 803054204 |
| VTRS | VIATRIS INC COM | 10,925 (+4.7%) | $136 (+31.6%) | 0.0% | $10.68 | +0.3% | COMMON | 92556V106 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,671 (+3.3%) | $334 (+10.6%) | 0.0% | $158.55 | — | COMMON | 78473E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 616,355 (+5.5%) | $72,243 (-0.0%) | 0.1% | $74.67 | +62.8% | COMMON | 26441C204 |
| TTC | TORO CO COM | 4,423 (+6.5%) | $348 (+10.0%) | 0.0% | $98.36 | -24.8% | COMMON | 891092108 |
| ENSG | ENSIGN GROUP INC COM | 5,356 (+2.6%) | $933 (+3.5%) | 0.0% | $88.85 | +102.1% | COMMON | 29358P101 |
| AEE | AMEREN CORP COM | 11,120 (+1.7%) | $1,110 (-2.7%) | 0.0% | $87.66 | +16.3% | COMMON | 023608102 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 7,883 (+3.2%) | $875 (+3.6%) | 0.0% | $102.65 | — | COMMON | 921932828 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 15,536 (+14.8%) | $197 (+18.2%) | 0.0% | $12.78 | — | COMMON | 67071L106 |
| CRBN | ISHARES TR LOW CARBON OPTIM | 2,643 (+3.5%) | $609 (+5.2%) | 0.0% | $138.61 | — | COMMON | 46434V464 |
| — | GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | 105,311 (+5.5%) | $543 (+5.6%) | 0.0% | $4.07 | — | COMMON | 36465A109 |
| BCE | BCE INC COM NEW | 13,569 (+7.6%) | $323 (+9.6%) | 0.0% | $30.40 | -24.2% | COMMON | 05534B760 |
| EQT | EQT CORP COM | 16,300 (+4.9%) | $874 (+3.3%) | 0.0% | $48.75 | +15.1% | COMMON | 26884L109 |
| ADT | ADT INC DEL COM | 156,117 (+5.6%) | $1,260 (-2.1%) | 0.0% | $8.05 | +2.7% | COMMON | 00090Q103 |
| IYT | ISHARES TR US TRSPRTION | 5,339 (+3.0%) | $398 (+7.1%) | 0.0% | $66.13 | — | COMMON | 464287192 |
| — | CALAMOS CONV HIGH INCOME F COM SHS | 92,350 (+1.8%) | $1,044 (+2.6%) | 0.0% | $10.42 | — | COMMON | 12811P108 |
| — | NUVEEN SP 500 BUY-WRITE INC COM | 31,681 (+4.0%) | $466 (+5.9%) | 0.0% | $12.64 | — | COMMON | 6706ER101 |
| — | HIGHLAND OPPS INCOME FD HIGHLAND INCOME | 96,591 (+1.8%) | $578 (-4.1%) | 0.0% | $8.73 | — | COMMON | 43010E404 |
| CLH | CLEAN HARBORS INC COM | 4,497 (+1.4%) | $1,054 (+2.4%) | 0.0% | $170.70 | +33.9% | COMMON | 184496107 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANTUM | 3,224 (+2.6%) | $354 (+7.2%) | 0.0% | $105.03 | — | COMMON | 26922A420 |
| PEGA | PEGASYSTEMS INC COM | 4,555 (+5.5%) | $272 (+9.6%) | 0.0% | $46.96 | +24.7% | COMMON | 705573103 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 9,916 (+7.3%) | $302 (-7.2%) | 0.0% | $34.87 | — | COMMON | 37954Y384 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 77,235 (+1.3%) | $2,048 (+1.1%) | 0.0% | $26.22 | — | COMMON | 14020Y508 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,934 (+2.5%) | $602 (+3.8%) | 0.0% | $119.98 | — | COMMON | 33737A108 |
| — | ROYCE SMALL CAP TRUST INC COM | 27,954 (+5.3%) | $450 (+5.1%) | 0.0% | $14.37 | — | COMMON | 780910105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,649 (+1.3%) | $512 (+4.4%) | 0.0% | $112.67 | -8.5% | COMMON | 133131102 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 578,732 (+7.3%) | $4,433 (+0.5%) | 0.0% | $8.13 | — | COMMON | 67071B108 |
| IBDR | ISHARES TR IBONDS DEC2026 | 23,748 (+3.9%) | $575 (+3.6%) | 0.0% | $23.90 | — | COMMON | 46435GAA0 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,167 (+4.5%) | $301 (+7.1%) | 0.0% | $55.87 | -1.3% | COMMON | 810186106 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 53,241 (+2.2%) | $2,556 (-0.8%) | 0.0% | $47.41 | — | COMMON | 46138E362 |
| IBDS | ISHARES TR IBONDS 27 ETF | 25,226 (+3.6%) | $612 (+3.3%) | 0.0% | $23.90 | — | COMMON | 46435UAA9 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 8,992 (+6.7%) | $405 (+5.0%) | 0.0% | $48.46 | — | COMMON | 78463X749 |
| III | INFORMATION SVCS GROUP INC COM | 15,805 (+25.6%) | $91 (+26.3%) | 0.0% | $3.90 | +43.0% | COMMON | 45675Y104 |
| FE | FIRSTENERGY CORP COM | 10,180 (+6.7%) | $456 (+4.3%) | 0.0% | $34.29 | +33.4% | COMMON | 337932107 |
| EMBC | EMBECTA CORP COMMON STOCK | 12,463 (+5.5%) | $148 (-11.2%) | 0.0% | $12.44 | +5.0% | COMMON | 29082K105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 8,002 (+2.9%) | $730 (+2.4%) | 0.0% | $54.41 | — | COMMON | 33737M102 |
| — | SABA CAPITAL INCOME OPPORT COM NEW | 101,818 (+8.4%) | $840 (-2.0%) | 0.0% | $8.64 | — | COMMON | 880198205 |
| PBI | PITNEY BOWES INC COM | 15,705 (+20.1%) | $166 (+11.2%) | 0.0% | $5.52 | +87.7% | COMMON | 724479100 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | 3,512 (+4.6%) | $276 (+6.1%) | 0.0% | $71.34 | — | COMMON | 69374H303 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 13,712 (+13.1%) | $170 (+10.1%) | 0.0% | $11.28 | +9.5% | COMMON | 69121K104 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,534 (+1.6%) | $569 (+2.7%) | 0.0% | $159.16 | — | COMMON | 316092808 |
| — | WESTERN AST INFL LKD OPP I COM | 556,268 (+3.8%) | $4,778 (+0.3%) | 0.0% | $9.80 | — | COMMON | 95766R104 |
| LFUS | LITTELFUSE INC COM | 3,401 (+4.2%) | $860 (+1.8%) | 0.0% | $227.27 | +12.0% | COMMON | 537008104 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 45,801 (+10.5%) | $543 (+2.8%) | 0.0% | $12.67 | — | FOREIGN | 87936R205 |
| EXP | EAGLE MATLS INC COM | 1,199 (+6.5%) | $248 (-5.6%) | 0.0% | $248.74 | -11.4% | COMMON | 26969P108 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 8,186 (+1.6%) | $455 (+3.1%) | 0.0% | $42.36 | — | COMMON | 69374H105 |
| — | EATON VANCE LIMITED DURATION COM | 178,160 (+1.6%) | $1,766 (-0.8%) | 0.0% | $9.63 | — | COMMON | 27828H105 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 25,507 (+4.8%) | $735 (+1.9%) | 0.0% | $29.58 | — | COMMON | 26922B832 |
| ESNT | ESSENT GROUP LTD COM | 3,883 (+3.1%) | $252 (+5.5%) | 0.0% | $57.82 | +7.4% | FOREIGN | G3198U102 |
| ADC | AGREE RLTY CORP COM | 4,689 (+2.5%) | $338 (+3.9%) | 0.0% | $42.39 | — | COMMON | 008492100 |
| UVV | UNIVERSAL CORP VA COM | 4,512 (+11.4%) | $238 (+5.1%) | 0.0% | $48.30 | +10.0% | COMMON | 913456109 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE | 10,675 (+4.8%) | $272 (+4.4%) | 0.0% | $25.45 | — | COMMON | 92189F486 |
| IBDU | ISHARES TR IBONDS DEC 29 | 11,638 (+4.5%) | $272 (+4.2%) | 0.0% | $23.47 | — | COMMON | 46436E205 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 49,522 (+1.7%) | $613 (+1.8%) | 0.0% | $9.03 | — | COMMON | 486606106 |
| SSB | SOUTHSTATE BK CORP COM | 2,955 (+9.3%) | $278 (+4.0%) | 0.0% | $96.29 | -4.6% | COMMON | 84472E102 |
| IAGG | ISHARES TR CORE INTL AGGR | 56,031 (+2.0%) | $2,802 (-0.4%) | 0.0% | $51.10 | — | COMMON | 46435G672 |
| MTZ | MASTEC INC COM | 1,039 (+2.6%) | $226 (+4.8%) | 0.0% | $183.79 | +14.2% | COMMON | 576323109 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,619 (+4.7%) | $316 (-3.1%) | 0.0% | $87.17 | +141.7% | COMMON | 296315104 |
| OTIS | OTIS WORLDWIDE CORP COM | 33,184 (+4.3%) | $2,899 (-0.3%) | 0.0% | $69.81 | +27.9% | COMMON | 68902V107 |
| MZTI | MARZETTI COMPANY COM | 2,255 (+2.5%) | $371 (-2.4%) | 0.0% | $177.44 | -5.9% | COMMON | 513847103 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU | 42,896 (+1.5%) | $1,106 (+0.8%) | 0.0% | $25.22 | — | COMMON | 78249U506 |
| — | INVESCO MUNI INCOME OPP TRST COM | 18,001 (+8.7%) | $108 (+8.4%) | 0.0% | $3.42 | — | COMMON | 46132X101 |
| — | NUVEEN REAL ASSET INCOME G COM | 31,415 (+6.6%) | $428 (+1.8%) | 0.0% | $13.82 | — | COMMON | 67074Y105 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 17,970 (+9.0%) | $180 (+4.3%) | 0.0% | $10.46 | — | COMMON | 74255X104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 335,584 (+3.6%) | $30,213 (-0.0%) | 0.0% | $70.38 | +30.4% | COMMON | 05550J101 |
| SXC | SUNCOKE ENERGY INC COM | 22,929 (+9.5%) | $165 (-3.4%) | 0.0% | $8.42 | -12.6% | COMMON | 86722A103 |
| RRX | REGAL REXNORD CORPORATION COM | 10,291 (+2.6%) | $1,444 (+0.4%) | 0.0% | $145.03 | -1.9% | COMMON | 758750103 |
| HGER | HARBOR ETF TRUST HARBOR COMMODITY | 20,705 (+5.1%) | $514 (+1.1%) | 0.0% | $25.75 | — | COMMON | 41151J505 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 157,625 (+6.9%) | $1,253 (-0.4%) | 0.0% | $5.86 | — | COMMON | 76882G107 |
| BDC | BELDEN INC COM | 2,138 (+1.3%) | $249 (-1.8%) | 0.0% | $97.56 | +19.5% | COMMON | 077454106 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 948 (+2.6%) | $1,187 (+0.4%) | 0.0% | $1309.82 | — | PREFERRED | 060505682 |
| — | LIBERTY ALL-STAR GROWTH FD I COM | 21,907 (+1.3%) | $116 (-3.3%) | 0.0% | $5.02 | — | COMMON | 529900102 |
| EG | EVEREST GROUP LTD COM | 1,225 (+2.3%) | $416 (-0.9%) | 0.0% | $285.34 | +15.7% | COMMON | G3223R108 |
| OKTA | OKTA INC CL A | 8,737 (+5.5%) | $755 (-0.5%) | 0.0% | $97.13 | -10.2% | COMMON | 679295105 |
| — | BLACKROCK CAP ALLOCATION TER COM | 79,892 (+4.1%) | $1,131 (-0.3%) | 0.0% | $14.67 | — | COMMON | 09260U109 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | 7,310 (+1.4%) | $306 (+1.1%) | 0.0% | $42.10 | — | COMMON | 025072562 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 120,325 (+4.1%) | $462 (+0.7%) | 0.0% | $5.26 | — | COMMON | 00302L108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 24,858 (+2.2%) | $814 (+0.3%) | 0.0% | $19.66 | — | COMMON | 808524706 |
| IBHG | ISHARES TR IBONDS 2027 TERM | 15,754 (+1.5%) | $352 (+0.7%) | 0.0% | $22.26 | — | COMMON | 46436E478 |
| — | VOYA GLBL ADV PREM OPP FD COM | 92,051 (+1.8%) | $895 (-0.3%) | 0.0% | $9.82 | — | COMMON | 92912R104 |
| NPO | ENPRO INC COM | 2,193 (+6.1%) | $470 (+0.5%) | 0.0% | $98.43 | +124.7% | COMMON | 29355X107 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 47,056 (+3.7%) | $1,877 (+0.1%) | 0.0% | $39.37 | — | COMMON | 52468L406 |
| SUI | SUN CMNTYS INC COM | 4,357 (+4.1%) | $540 (-0.0%) | 0.0% | $123.89 | — | COMMON | 866674104 |
| IPAR | INTERPARFUMS INC COM | 4,218 (+16.0%) | $358 (+0.0%) | 0.0% | $86.55 | +1.7% | COMMON | 458334109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW A | 1,185,814 | $44,349 | 0.1% | $41.06 | -19.9% | — | 26142V105 |
| — | UNILEVER PLC ADR SPON NEW | 247,643 | $14,680 | 0.0% | $56.21 | — | — | 904767704 |
| NCLH | NORWEGIAN CRUISE LINE | 519,550 | $12,797 | 0.0% | $21.80 | -3.2% | — | G66721104 |
| — | INV BULLET 2025 CORP ETF | 562,542 | $11,639 | 0.0% | $20.47 | — | — | 46138J825 |
| — | ISHS IBONDS DEC 2025 ETF | 291,427 | $6,809 | 0.0% | $23.03 | — | — | 46436E866 |
| ALAB | ASTERA LABS INC | 28,563 | $5,593 | 0.0% | $75.44 | +121.8% | — | 04626A103 |
| LTBR | LIGHTBRIDGE CORP 0.001 | 262,306 | $5,564 | 0.0% | $14.27 | — | — | 53224K302 |
| EXTR | EXTREME NETWORKS COM | 229,714 | $4,744 | 0.0% | $19.87 | -7.6% | — | 30226D106 |
| PJT | PJT PARTNERS INC | 26,124 | $4,643 | 0.0% | $179.55 | -4.8% | — | 69343T107 |
| PFFD | GLOBAL X US PFD ETF | 229,684 | $4,463 | 0.0% | $12.24 | — | — | 37954Y657 |
| JOBY | JOBY AVIATION COMMON STOCK | 269,234 | $4,345 | 0.0% | $15.19 | +1.1% | — | G65163100 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 149,781 | $4,091 | 0.0% | $26.62 | — | — | 53700T827 |
| COUR | COURSERA INC COM | 346,073 | $4,053 | 0.0% | $8.71 | -0.1% | — | 22266M104 |
| CLSK | CLEANSPARK INC COM NEW | 279,223 | $4,049 | 0.0% | $9.71 | +54.4% | — | 18452B209 |
| NIO | NIO INC ADS | 339,810 | $2,589 | 0.0% | $7.62 | — | — | 62914V106 |
| PLNT | PLANET FITNESS INC CL A | 22,395 | $2,325 | 0.0% | $100.65 | +2.3% | — | 72703H101 |
| — | KELLANOVA | 28,107 | $2,305 | 0.0% | $54.44 | +51.8% | — | 487836108 |
| — | TOTAL SA SPONSORED ADR | 37,879 | $2,261 | 0.0% | $56.75 | — | — | 89151E109 |
| IONQ | IONQ INC COM | 34,989 | $2,152 | 0.0% | $47.02 | +19.2% | — | 46222L108 |
| NBIS | NEBIUS GROUP N V CL A | 18,921 | $2,124 | 0.0% | $69.43 | +49.3% | — | N97284108 |
| VSAT | VIASAT INC | 71,785 | $2,103 | 0.0% | $23.92 | +47.6% | — | 92552V100 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 323,636 | $2,007 | 0.0% | $4.18 | +87.9% | — | 911549103 |
| AVAV | AEROVIRONMENT INC COM | 6,028 | $1,898 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| ENPH | ENPHASE ENERGY INC | 53,610 | $1,897 | 0.0% | $83.33 | -61.1% | — | 29355A107 |
| ASPI | ASP ISOTOPES INC | 192,308 | $1,850 | 0.0% | $9.22 | -13.7% | — | 00218A105 |
| AIN | ALBANY INTL CORP CLASS A | 30,000 | $1,599 | 0.0% | $62.93 | -18.1% | — | 012348108 |
| PEJ | INV DYN LEISURE ENT ETF | 21,805 | $1,321 | 0.0% | $60.58 | — | — | 46137V720 |
| RSPU | INV SP 500 EQUAL ETF | 17,116 | $1,312 | 0.0% | $67.25 | — | — | 46137V274 |
| EAT | BRINKER INTL INC | 9,964 | $1,262 | 0.0% | $156.94 | -16.5% | — | 109641100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 57,178 | $1,136 | 0.0% | $17.96 | +4.0% | — | 98956A105 |
| — | INTERPUBLIC GROUP CO INC | 39,678 | $1,107 | 0.0% | $29.34 | -11.5% | — | 460690100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 13,671 | $1,041 | 0.0% | $64.65 | — | — | 032108102 |
| — | ABRDN INC CR STR | 164,266 | $953 | 0.0% | $6.49 | — | — | 003057106 |
| — | ISHARES TR IBONDS DEC 25 | 35,000 | $938 | 0.0% | $26.74 | — | — | 46435U432 |
| KLIC | KULICKE SOFFA INDS INC | 22,807 | $927 | 0.0% | $46.36 | -9.2% | — | 501242101 |
| CAEP | CANTOR EQUITY PARTNERS III I SHS CL A | 88,030 | $908 | 0.0% | $10.47 | -0.9% | — | G1828A108 |
| IPWR | IDEAL POWER INC NEW | 171,847 | $863 | 0.0% | $11.56 | -61.9% | — | 451622203 |
| RPV | INVESCO SP 500 PURE ETF | 8,552 | $850 | 0.0% | $93.35 | — | — | 46137V258 |
| CAG | CONAGRA BRANDS INC COM | 45,960 | $842 | 0.0% | $26.30 | -32.9% | — | 205887102 |
| ESAB | ESAB CORP | 7,420 | $829 | 0.0% | $118.71 | -3.7% | — | 29605J106 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 15,220 | $751 | 0.0% | $45.76 | — | — | 78470E106 |
| — | PREMIER INC CL A | 22,944 | $638 | 0.0% | $28.03 | — | — | 74051N102 |
| — | ISHARES TR IBONDS 25 TRM | 26,416 | $613 | 0.0% | $23.23 | — | — | 46435U168 |
| KRE | SPDR SP REGL BNKG ETF | 8,988 | $569 | 0.0% | $58.35 | — | — | 78464A698 |
| — | ISHARES TR IBONDS DEC25 ETF | 21,669 | $546 | 0.0% | $24.81 | — | — | 46434VBD1 |
| CRWV | COREWEAVE INC CL A | 3,957 | $542 | 0.0% | $99.90 | +1.5% | — | 21873S108 |
| XEVMX | EATON VANCE INSD CALIF | 55,364 | $525 | 0.0% | $4.07 | — | — | 27828A100 |
| MDB | MONGODB INC A | 1,360 | $422 | 0.0% | $257.06 | +41.5% | — | 60937P106 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,657 | $394 | 0.0% | $26.97 | +14.9% | — | 36317J209 |
| SFM | SPROUTS FARMERS MARKET | 3,517 | $383 | 0.0% | $155.35 | -42.2% | — | 85208M102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | 6,580 | $342 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 17,434 | $336 | 0.0% | $19.25 | — | — | 05946K101 |
| AAON | AAON INC COM PAR 0.004 | 3,510 | $328 | 0.0% | $99.13 | -6.9% | — | 000360206 |
| CRCL | CIRCLE INTERNET GROUP CL A | 2,423 | $321 | 0.0% | $162.91 | -36.6% | — | 172573107 |
| — | PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT | 12,800 | $319 | 0.0% | $25.59 | — | — | 69346N107 |
| CHTR | CHARTER COMMNS INC NEW A | 1,157 | $318 | 0.0% | $480.54 | -53.2% | — | 16119P108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 18,560 | $314 | 0.0% | $19.02 | -17.8% | — | 09581B103 |
| TENB | TENABLE HLDGS INC COM | 10,577 | $308 | 0.0% | $33.42 | -18.2% | — | 88025T102 |
| SLVM | SYLVAMO CORP | 6,664 | $295 | 0.0% | $45.41 | -0.7% | — | 871332102 |
| CTGO | CONTANGO ORE INC COM | 11,146 | $278 | 0.0% | $21.25 | +15.1% | — | 21077F100 |
| HIMS | HIMS HERS HEALTH INC | 4,396 | $249 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| UFPI | UFP INDUSTRIES INC | 2,666 | $249 | 0.0% | $78.38 | +16.8% | — | 90278Q108 |
| ACLS | AXCELIS TECHS INC NEW | 2,500 | $244 | 0.0% | $80.54 | +4.0% | — | 054540208 |
| MOS | MOSAIC CO NEW COM | 6,763 | $235 | 0.0% | $31.64 | -15.4% | — | 61945C103 |
| CE | CELANESE CORP DEL COM | 5,216 | $219 | 0.0% | $105.81 | -61.5% | — | 150870103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,778 | $218 | 0.0% | $131.53 | — | — | 512816109 |
| MOH | MOLINA HEALTHCARE INC | 1,135 | $217 | 0.0% | $312.08 | -47.3% | — | 60855R100 |
| NUBD | NUVEEN ESG AGGR BD ETF | 9,602 | $216 | 0.0% | $22.19 | — | — | 67092P870 |
| FCG | FT ISE REVR NAT GAS ETF | 9,068 | $213 | 0.0% | $16.41 | — | — | 33733E807 |
| WD | WALKER DUNLOP INC | 2,546 | $213 | 0.0% | $79.32 | -11.1% | — | 93148P102 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 5,042 | $213 | 0.0% | $35.17 | — | — | 74347B839 |
| UHAL/B | U HAUL HOLDING CO N | 4,175 | $213 | 0.0% | $53.26 | -8.6% | — | 023586506 |
| LNC | LINCOLN NATL CORP IND | 5,172 | $209 | 0.0% | $37.80 | +8.9% | — | 534187109 |
| LNTH | LANTHEUS HLDGS INC COM | 4,065 | $208 | 0.0% | $81.54 | -28.6% | — | 516544103 |
| INGR | INGREDION INC COM | 1,703 | $208 | 0.0% | $122.01 | -7.6% | — | 457187102 |
| ETSY | ETSY INC | 3,110 | $206 | 0.0% | $59.71 | +2.2% | — | 29786A106 |
| QBTS | DWAVE QUANTUM INC | 8,196 | $203 | 0.0% | $8.44 | +245.3% | — | 26740W109 |
| TOST | TOAST INC CL A | 5,536 | $202 | 0.0% | $23.11 | +56.0% | — | 888787108 |
| AQMS | AQUA METALS INC 0.001 | 30,655 | $196 | 0.0% | $4.55 | +71.6% | — | 03837J309 |
| KSS | KOHLS CORP | 10,012 | $154 | 0.0% | $11.61 | +61.4% | — | 500255104 |
| — | MOVANO INC | 207,909 | $119 | 0.0% | $5.27 | — | — | 62459M206 |
| — | PIMCO FLTG RATE STRATEGY | 15,251 | $116 | 0.0% | $7.59 | — | — | 72201J104 |
| ONDS | ONDAS HOLDINGS INC NEW | 14,018 | $108 | 0.0% | $4.15 | +93.6% | — | 68236H204 |
| ISLWF | ISRAEL ACQUISITIONS CORP W EXP 9999999 | 500,000 | $91 | 0.0% | $0.11 | — | — | G49667119 |
| — | CBRE CLARION REAL EST FD | 11,966 | $62 | 0.0% | $5.29 | — | — | 12504G100 |
| TBLA | TABOOLA.COM LTD ORD SHS | 18,001 | $61 | 0.0% | $3.42 | +10.1% | — | M8744T106 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,393 | $58 | 0.0% | $1.47 | +42.8% | — | 00972D105 |
| CLLS | CELLECTIS S A SPON ADS | 11,090 | $32 | 0.0% | $2.85 | — | — | 15117K103 |
| ALTS | JANONE INC | 10,500 | $28 | 0.0% | $5.99 | -67.8% | — | 47089W104 |
| CYPH | LEAP THERAPEUTICS NEW | 20,000 | $9 | 0.0% | $2.58 | -57.6% | — | 52187K200 |
| — | COHEN STEERS INFRA RTSFD INC | 12,619 | $1 | 0.0% | $0.08 | — | — | 19248A117 |
| — | BLACKROCK INCOME TR INC RT EXP | 10,703 | $1 | 0.0% | $0.06 | — | — | 09247F118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC COM | 425,048 (-50.2%) | $28,550 (-74.1%) | 0.0% | $96.96 | -13.5% | COMMON | 337738108 |
| CSGP | COSTAR GROUP INC COM | 18,552 (-97.4%) | $1,247 (-97.9%) | 0.0% | $79.70 | -11.1% | COMMON | 22160N109 |
| KMX | CARMAX INC COM | 2,661,299 (-22.1%) | $102,833 (-32.9%) | 0.2% | $75.04 | -46.7% | COMMON | 143130102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,115,357 (-45.0%) | $58,024 (-44.7%) | 0.1% | $39.62 | — | COMMON | 808524797 |
| RGLD | ROYAL GOLD INC COM | 143,780 (-62.9%) | $31,961 (-58.8%) | 0.0% | $155.14 | +27.9% | COMMON | 780287108 |
| SHW | SHERWIN WILLIAMS CO COM | 233,283 (-30.3%) | $75,591 (-34.7%) | 0.1% | $239.55 | +39.5% | COMMON | 824348106 |
| CPRT | COPART INC COM | 705,045 (-48.2%) | $27,603 (-54.9%) | 0.0% | $38.48 | +7.8% | COMMON | 217204106 |
| EQH | EQUITABLE HLDGS INC COM | 76,374 (-89.2%) | $3,639 (-89.9%) | 0.0% | $51.18 | -7.7% | COMMON | 29452E101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 144,533 (-77.1%) | $9,606 (-76.9%) | 0.0% | $63.08 | +4.0% | COMMON | 31620M106 |
| BURL | BURLINGTON STORES INC COM | 11,439 (-90.7%) | $3,304 (-89.5%) | 0.0% | $203.71 | +33.2% | COMMON | 122017106 |
| VICI | VICI PPTYS INC COM | 1,199,034 (-36.6%) | $33,717 (-45.3%) | 0.1% | $27.71 | +5.8% | COMMON | 925652109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 159,688 (-47.4%) | $22,756 (-54.1%) | 0.0% | $137.09 | +4.8% | COMMON | 538034109 |
| MKTX | MARKETAXESS HLDGS INC COM | 19,344 (-88.7%) | $3,506 (-88.3%) | 0.0% | $274.58 | -38.3% | COMMON | 57060D108 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 304,339 (-11.3%) | $92,461 (-20.9%) | 0.1% | $182.66 | — | FOREIGN | 07725L102 |
| GEV | GE VERNOVA INC COM | 1,589,931 (-3.7%) | $1,039,132 (+2.3%) | 1.6% | $205.33 | +196.6% | COMMON | 36828A101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 565,418 (-4.9%) | $82,879 (-22.0%) | 0.1% | $128.20 | — | FOREIGN | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 27,414 (-50.0%) | $15,920 (-58.4%) | 0.0% | $437.36 | +42.9% | COMMON | L8681T102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 67,976 (-89.4%) | $1,817 (-92.2%) | 0.0% | $72.10 | -57.0% | COMMON | 07831C103 |
| BLK | BLACKROCK INC COM | 177,553 (-1.9%) | $190,042 (-10.0%) | 0.3% | $991.05 | +9.9% | COMMON | 09290D101 |
| MET | METLIFE INC COM | 217,309 (-53.1%) | $17,154 (-55.0%) | 0.0% | $55.11 | +43.2% | COMMON | 59156R108 |
| ESS | ESSEX PPTY TR INC COM | 3,931 (-95.2%) | $1,029 (-95.3%) | 0.0% | $246.03 | +4.2% | COMMON | 297178105 |
| UBER | UBER TECHNOLOGIES INC COM | 803,039 (-8.6%) | $65,616 (-23.7%) | 0.1% | $78.68 | +14.4% | COMMON | 90353T100 |
| LRCX | LAM RESEARCH CORP COM NEW | 617,808 (-4.3%) | $105,756 (+22.3%) | 0.2% | $75.84 | +104.9% | COMMON | 512807306 |
| PAYX | PAYCHEX INC COM | 766,378 (-7.0%) | $85,972 (-17.7%) | 0.1% | $64.43 | +80.9% | COMMON | 704326107 |
| VEEV | VEEVA SYS INC CL A COM | 193,805 (-4.3%) | $43,263 (-28.3%) | 0.1% | $182.98 | +45.0% | COMMON | 922475108 |
| FOUR | SHIFT4 PMTS INC CL A | 271,329 (-38.1%) | $17,086 (-49.7%) | 0.0% | $85.19 | -17.1% | COMMON | 82452J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 827,915 (-2.1%) | $251,595 (+6.5%) | 0.4% | $67.43 | — | FOREIGN | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 692,360 (-39.0%) | $20,695 (-42.0%) | 0.0% | $35.69 | -20.1% | COMMON | 20030N101 |
| BX | BLACKSTONE INC COM | 148,187 (-31.8%) | $22,842 (-38.5%) | 0.0% | $86.58 | +74.9% | COMMON | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 502,107 (-4.2%) | $92,488 (-13.3%) | 0.1% | $140.99 | +43.1% | COMMON | 697435105 |
| TREX | TREX CO INC COM | 354,436 (-30.4%) | $12,434 (-52.7%) | 0.0% | $54.30 | -25.5% | COMMON | 89531P105 |
| BWXT | BWX TECHNOLOGIES INC COM | 209,346 (-22.6%) | $36,183 (-27.4%) | 0.1% | $93.49 | +100.5% | COMMON | 05605H100 |
| BF/B | BROWN FORMAN CORP CL B | 283,295 (-63.5%) | $7,383 (-64.8%) | 0.0% | $42.06 | -33.5% | COMMON | 115637209 |
| APD | AIR PRODS CHEMS INC COM | 95,089 (-29.2%) | $23,489 (-35.9%) | 0.0% | $211.82 | +18.8% | COMMON | 009158106 |
| CASY | CASEYS GEN STORES INC COM | 129,656 (-13.5%) | $71,662 (-15.4%) | 0.1% | $345.44 | +59.1% | COMMON | 147528103 |
| EXAS | EXACT SCIENCES CORP COM | 309,269 (-8.3%) | $31,409 (+70.2%) | 0.0% | $52.98 | +51.6% | COMMON | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 318,606 (-7.4%) | $68,233 (+22.6%) | 0.1% | $109.45 | +105.2% | COMMON | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 92,245 (-11.9%) | $35,359 (-26.2%) | 0.1% | $410.93 | -2.5% | COMMON | 620076307 |
| DXCM | DEXCOM INC COM | 321,203 (-36.1%) | $21,318 (-36.9%) | 0.0% | $88.99 | -27.4% | COMMON | 252131107 |
| EFX | EQUIFAX INC COM | 123,700 (-18.6%) | $26,840 (-31.2%) | 0.0% | $208.17 | +5.0% | COMMON | 294429105 |
| RMD | RESMED INC COM | 130,314 (-17.8%) | $31,389 (-27.6%) | 0.0% | $193.21 | +32.2% | COMMON | 761152107 |
| EOG | EOG RES INC COM | 492,185 (-12.8%) | $51,684 (-18.3%) | 0.1% | $84.73 | +26.5% | COMMON | 26875P101 |
| BDX | BECTON DICKINSON CO COM | 39,959 (-61.0%) | $7,755 (-59.6%) | 0.0% | $210.26 | -9.8% | COMMON | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 97,610 (-9.9%) | $88,470 (-11.3%) | 0.1% | $262.51 | +266.0% | COMMON | 609839105 |
| ABBV | ABBVIE INC COM | 1,973,385 (-1.1%) | $450,899 (-2.4%) | 0.7% | $59.37 | +283.3% | COMMON | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC COM | 56,550 (-19.3%) | $25,671 (-30.0%) | 0.0% | $210.77 | +126.0% | COMMON | 902252105 |
| ACM | AECOM COM | 13,504 (-85.5%) | $1,287 (-89.4%) | 0.0% | $107.21 | +9.4% | COMMON | 00766T100 |
| BF/A | BROWN FORMAN CORP CL A | 150,382 (-71.9%) | $3,957 (-72.5%) | 0.0% | $30.88 | -10.1% | COMMON | 115637100 |
| ZTS | ZOETIS INC CL A | 169,439 (-21.4%) | $21,319 (-32.5%) | 0.0% | $133.77 | -2.6% | COMMON | 98978V103 |
| HON | HONEYWELL INTL INC COM | 237,236 (-11.4%) | $46,282 (-17.9%) | 0.1% | $138.97 | +40.3% | COMMON | 438516106 |
| POOL | POOL CORP COM | 1,136 (-96.5%) | $260 (-97.5%) | 0.0% | $211.19 | +22.9% | COMMON | 73278L105 |
| PTC | PTC INC COM | 129,096 (-18.9%) | $22,490 (-30.4%) | 0.0% | $101.34 | +83.4% | COMMON | 69370C100 |
| DD | DUPONT DE NEMOURS INC COM | 251,969 (-1.1%) | $10,129 (-49.0%) | 0.0% | $26.29 | +42.2% | COMMON | 26614N102 |
| COIN | COINBASE GLOBAL INC COM CL A | 25,406 (-44.5%) | $5,745 (-62.8%) | 0.0% | $303.16 | -1.7% | COMMON | 19260Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 83,570 (-16.8%) | $20,292 (-32.0%) | 0.0% | $306.46 | -12.7% | COMMON | 989207105 |
| PODD | INSULET CORP COM | 122,997 (-14.3%) | $34,961 (-21.1%) | 0.1% | $158.52 | +97.2% | COMMON | 45784P101 |
| ADBE | ADOBE INC COM | 51,232 (-33.8%) | $17,931 (-34.3%) | 0.0% | $425.80 | -20.1% | COMMON | 00724F101 |
| RJF | RAYMOND JAMES FINL INC COM | 184,804 (-17.9%) | $29,678 (-23.6%) | 0.0% | $119.36 | +34.8% | COMMON | 754730109 |
| PCAR | PACCAR INC COM | 953,042 (-1.7%) | $104,368 (+9.5%) | 0.2% | $41.22 | +145.5% | COMMON | 693718108 |
| LNG | CHENIERE ENERGY INC COM NEW | 67,855 (-28.2%) | $13,190 (-40.6%) | 0.0% | $142.62 | +47.2% | COMMON | 16411R208 |
| ANET | ARISTA NETWORKS INC COM SHS | 409,551 (-4.8%) | $53,663 (-14.4%) | 0.1% | $104.74 | +31.4% | COMMON | 040413205 |
| STZ | CONSTELLATION BRANDS INC CL A | 60,599 (-52.6%) | $8,360 (-51.4%) | 0.0% | $177.52 | -22.9% | COMMON | 21036P108 |
| RTX | RTX CORPORATION COM | 733,057 (-2.4%) | $134,443 (+7.0%) | 0.2% | $72.09 | +140.4% | COMMON | 75513E101 |
| MO | ALTRIA GROUP INC COM | 392,131 (-17.1%) | $22,610 (-27.7%) | 0.0% | $38.10 | +55.8% | COMMON | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 120,843 (-13.9%) | $39,891 (-17.7%) | 0.1% | $386.26 | -12.7% | COMMON | 91324P102 |
| OKLO | OKLO INC COM CL A | 66,037 (-44.2%) | $4,739 (-64.2%) | 0.0% | $12.39 | +799.9% | COMMON | 02156V109 |
| MDLZ | MONDELEZ INTL INC CL A | 316,600 (-22.1%) | $17,043 (-32.9%) | 0.0% | $51.48 | +10.8% | COMMON | 609207105 |
| MP | MP MATERIALS CORP COM CL A | 121,576 (-43.7%) | $6,142 (-57.6%) | 0.0% | $26.77 | +136.8% | COMMON | 553368101 |
| ENVX | ENOVIX CORPORATION COM | 109,440 (-87.9%) | $800 (-91.1%) | 0.0% | $12.69 | -23.7% | COMMON | 293594107 |
| LII | LENNOX INTL INC COM | 53,058 (-17.2%) | $25,764 (-24.1%) | 0.0% | $507.35 | -1.5% | COMMON | 526107107 |
| USB | US BANCORP DEL COM NEW | 1,975,433 (-1.9%) | $105,409 (+8.3%) | 0.2% | $37.30 | +30.6% | COMMON | 902973304 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,279,380 (-7.4%) | $58,596 (+15.6%) | 0.1% | $14.98 | — | COMMON | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 387,866 (-29.9%) | $38,472 (-16.7%) | 0.1% | $92.96 | -0.2% | COMMON | 911312106 |
| CVX | CHEVRON CORP NEW COM | 1,572,877 (-1.2%) | $239,722 (-3.0%) | 0.4% | $93.17 | +62.5% | COMMON | 166764100 |
| NEM | NEWMONT CORP COM | 546,188 (-2.2%) | $54,537 (+15.9%) | 0.1% | $36.92 | +144.3% | COMMON | 651639106 |
| BROS | DUTCH BROS INC CL A | 535,401 (-30.2%) | $32,777 (-18.4%) | 0.1% | $35.92 | +58.2% | COMMON | 26701L100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,717,137 (-1.6%) | $1,286,021 (-0.6%) | 2.0% | $191.02 | — | COMMON | 464287614 |
| AMAT | APPLIED MATLS INC COM | 156,751 (-2.5%) | $40,283 (+22.3%) | 0.1% | $82.22 | +191.3% | COMMON | 038222105 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 466,425 (-39.0%) | $15,401 (-32.0%) | 0.0% | $16.81 | — | COMMON | 85207H104 |
| MRSH | MARSH MCLENNAN COS INC COM | 312,893 (-3.1%) | $58,048 (-10.8%) | 0.1% | $160.72 | +16.0% | COMMON | 571748102 |
| TLN | TALEN ENERGY CORP COM | 657 (-96.2%) | $246 (-96.6%) | 0.0% | $246.48 | +57.7% | COMMON | 87422Q109 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 94,051 (-78.8%) | $1,870 (-78.9%) | 0.0% | $18.48 | — | COMMON | 46138E404 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 170,582 (-49.8%) | $6,312 (-52.6%) | 0.0% | $61.59 | -41.3% | COMMON | 169656105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 122,583 (-15.8%) | $13,864 (-33.5%) | 0.0% | $59.18 | +119.7% | COMMON | 770700102 |
| AVGO | BROADCOM INC COM | 1,890,328 (-3.7%) | $654,242 (+1.0%) | 1.0% | $149.45 | +138.9% | COMMON | 11135F101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 156,723 (-15.5%) | $34,891 (-16.2%) | 0.1% | $197.54 | +20.5% | COMMON | 31488V107 |
| AXON | AXON ENTERPRISE INC COM | 7,667 (-50.1%) | $4,355 (-60.5%) | 0.0% | $513.75 | +20.8% | COMMON | 05464C101 |
| VRSN | VERISIGN INC COM | 128,291 (-5.0%) | $31,168 (-17.5%) | 0.0% | $210.28 | +19.3% | COMMON | 92343E102 |
| MSCI | MSCI INC COM | 115,928 (-10.0%) | $66,511 (-9.0%) | 0.1% | $437.86 | +27.9% | COMMON | 55354G100 |
| GGG | GRACO INC COM | 323,217 (-16.8%) | $26,494 (-19.7%) | 0.0% | $38.79 | +111.2% | COMMON | 384109104 |
| DDOG | DATADOG INC CL A COM | 201,230 (-15.4%) | $27,365 (-19.2%) | 0.0% | $136.94 | +15.4% | COMMON | 23804L103 |
| KMB | KIMBERLY-CLARK CORP COM | 99,762 (-24.2%) | $10,065 (-38.5%) | 0.0% | $99.37 | +9.1% | COMMON | 494368103 |
| ITW | ILLINOIS TOOL WKS INC COM | 296,595 (-2.5%) | $73,051 (-7.9%) | 0.1% | $170.00 | +45.6% | COMMON | 452308109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 342,789 (-25.2%) | $17,688 (-26.2%) | 0.0% | $37.76 | — | COMMON | 97717W505 |
| TXN | TEXAS INSTRS INC COM | 341,055 (-4.2%) | $59,170 (-9.6%) | 0.1% | $135.72 | +25.8% | COMMON | 882508104 |
| HEI | HEICO CORP NEW COM | 102,708 (-15.9%) | $33,235 (-15.7%) | 0.1% | $129.32 | +144.3% | COMMON | 422806109 |
| KVUE | KENVUE INC COM | 404,991 (-50.0%) | $6,986 (-46.8%) | 0.0% | $19.95 | -18.5% | COMMON | 49177J102 |
| SLV | ISHARES SILVER TR ISHARES | 555,425 (-20.7%) | $35,780 (+20.5%) | 0.1% | $20.73 | — | COMMON | 46428Q109 |
| MA | MASTERCARD INCORPORATED CL A | 535,643 (-2.3%) | $305,788 (-1.9%) | 0.5% | $269.18 | +107.6% | COMMON | 57636Q104 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 171,166 (-34.3%) | $10,361 (-36.6%) | 0.0% | $46.84 | — | COMMON | 37954Y293 |
| ENVA | ENOVA INTL INC COM | 149,129 (-2.2%) | $23,443 (+33.6%) | 0.0% | $52.20 | +149.4% | COMMON | 29357K103 |
| LKQ | LKQ CORP COM | 53,068 (-78.4%) | $1,603 (-78.6%) | 0.0% | $44.20 | -32.2% | COMMON | 501889208 |
| CHDN | CHURCHILL DOWNS INC COM | 282,255 (-27.8%) | $32,115 (-15.3%) | 0.1% | $125.71 | -17.7% | COMMON | 171484108 |
| ROL | ROLLINS INC COM | 718,402 (-13.7%) | $43,118 (-11.9%) | 0.1% | $45.93 | +27.7% | COMMON | 775711104 |
| BE | BLOOM ENERGY CORP COM CL A | 325,180 (-18.4%) | $28,255 (-16.1%) | 0.0% | $16.48 | +537.4% | COMMON | 093712107 |
| TWLO | TWILIO INC CL A | 259,911 (-17.6%) | $36,970 (+17.1%) | 0.1% | $112.58 | +10.0% | COMMON | 90138F102 |
| SBUX | STARBUCKS CORP COM | 1,244,715 (-4.5%) | $104,817 (-4.9%) | 0.2% | $57.72 | +45.6% | COMMON | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 4,013 (-83.8%) | $1,027 (-83.9%) | 0.0% | $215.99 | +15.4% | COMMON | 874054109 |
| RPM | RPM INTL INC COM | 251,674 (-5.8%) | $26,174 (-16.9%) | 0.0% | $82.10 | +31.9% | COMMON | 749685103 |
| ROP | ROPER TECHNOLOGIES INC COM | 62,799 (-5.4%) | $27,954 (-15.5%) | 0.0% | $323.86 | +42.7% | COMMON | 776696106 |
| APA | APA CORPORATION COM | 39,873 (-84.0%) | $975 (-83.9%) | 0.0% | $22.27 | +8.3% | COMMON | 03743Q108 |
| C | CITIGROUP INC COM NEW | 390,211 (-2.2%) | $45,534 (+12.5%) | 0.1% | $51.32 | +101.9% | COMMON | 172967424 |
| T | ATT INC COM | 941,847 (-6.3%) | $23,395 (-17.6%) | 0.0% | $16.13 | +56.8% | COMMON | 00206R102 |
| VNOM | VIPER ENERGY INC CL A | 608,579 (-17.6%) | $23,509 (-16.7%) | 0.0% | $38.10 | -0.6% | COMMON | 64361Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 525,067 (-1.4%) | $85,040 (-5.2%) | 0.1% | $98.29 | +58.9% | COMMON | 45866F104 |
| RGEN | REPLIGEN CORP COM | 205,605 (-5.3%) | $33,690 (+16.0%) | 0.1% | $143.57 | +9.1% | COMMON | 759916109 |
| CAH | CARDINAL HEALTH INC COM | 98,051 (-1.2%) | $20,149 (+29.3%) | 0.0% | $102.79 | +82.6% | COMMON | 14149Y108 |
| CALM | CAL MAINE FOODS INC COM NEW | 170,087 (-11.4%) | $13,534 (-25.1%) | 0.0% | $55.06 | +57.3% | COMMON | 128030202 |
| TKO | TKO GROUP HOLDINGS INC CL A | 151,328 (-15.3%) | $31,628 (-12.4%) | 0.0% | $180.60 | +7.3% | COMMON | 87256C101 |
| LEU | CENTRUS ENERGY CORP CL A | 22,485 (-29.5%) | $5,458 (-44.8%) | 0.0% | $78.68 | +283.8% | COMMON | 15643U104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 392,157 (-3.4%) | $69,706 (-5.9%) | 0.1% | $40.33 | +348.9% | COMMON | 69608A108 |
| PL | PLANET LABS PBC COM CL A | 846,168 (-11.2%) | $16,686 (+34.9%) | 0.0% | $5.87 | +144.2% | COMMON | 72703X106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23,117 (-58.1%) | $2,379 (-64.4%) | 0.0% | $128.08 | -12.3% | COMMON | 12008R107 |
| CDW | CDW CORP COM | 94,589 (-12.3%) | $12,883 (-25.0%) | 0.0% | $58.30 | +152.2% | COMMON | 12514G108 |
| STLD | STEEL DYNAMICS INC COM | 163,977 (-2.7%) | $27,786 (+18.2%) | 0.0% | $103.89 | +52.4% | COMMON | 858119100 |
| IDCC | INTERDIGITAL INC COM | 130,383 (-1.5%) | $41,511 (-9.2%) | 0.1% | $117.77 | +200.2% | COMMON | 45867G101 |
| ABNB | AIRBNB INC COM CL A | 31,728 (-54.1%) | $4,306 (-48.7%) | 0.0% | $129.31 | -3.7% | COMMON | 009066101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 385,715 (-1.9%) | $15,228 (+36.4%) | 0.0% | $25.44 | +39.7% | COMMON | 031652100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 134,161 (-18.2%) | $38,538 (-9.4%) | 0.1% | $237.62 | +14.6% | COMMON | 43300A203 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,832 (-89.3%) | $394 (-90.9%) | 0.0% | $288.90 | -22.2% | COMMON | G3643J108 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,197 (-75.9%) | $1,053 (-79.0%) | 0.0% | $245.28 | +8.1% | COMMON | 504922105 |
| PAYC | PAYCOM SOFTWARE INC COM | 49,922 (-12.7%) | $7,956 (-33.1%) | 0.0% | $271.26 | -34.8% | COMMON | 70432V102 |
| SYY | SYSCO CORP COM | 367,837 (-2.4%) | $27,106 (-12.6%) | 0.0% | $55.30 | +36.5% | COMMON | 871829107 |
| SM | SM ENERGY CO COM | 305,063 (-20.5%) | $5,705 (-40.5%) | 0.0% | $32.35 | -38.1% | COMMON | 78454L100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 320,797 (-12.0%) | $86,070 (-4.3%) | 0.1% | $228.45 | +11.2% | COMMON | G1151C101 |
| EA | ELECTRONIC ARTS INC COM | 36,544 (-34.0%) | $7,467 (-33.2%) | 0.0% | $133.26 | +51.4% | COMMON | 285512109 |
| CALF | PACER FDS TR US SMALL CAP CAS | 405,852 (-18.0%) | $18,008 (-16.9%) | 0.0% | $43.16 | — | COMMON | 69374H857 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 104,085 (-32.0%) | $8,313 (-30.5%) | 0.0% | $57.48 | — | COMMON | 33734X150 |
| GNTX | GENTEX CORP COM | 111,406 (-49.3%) | $2,592 (-58.3%) | 0.0% | $27.75 | -13.1% | COMMON | 371901109 |
| ATOM | ATOMERA INC COM | 312,120 (-68.0%) | $690 (-84.0%) | 0.0% | $8.70 | -65.3% | COMMON | 04965B100 |
| DECK | DECKERS OUTDOOR CORP COM | 6,769 (-84.1%) | $702 (-83.7%) | 0.0% | $164.20 | -42.9% | COMMON | 243537107 |
| LMT | LOCKHEED MARTIN CORP COM | 94,182 (-4.3%) | $45,553 (-7.3%) | 0.1% | $281.23 | +69.3% | COMMON | 539830109 |
| ILMN | ILLUMINA INC COM | 232,686 (-18.0%) | $30,519 (+13.3%) | 0.0% | $115.83 | +1.3% | COMMON | 452327109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 243,321 (-8.7%) | $48,328 (-6.8%) | 0.1% | $132.94 | — | COMMON | 46432F339 |
| VRT | VERTIV HOLDINGS CO COM CL A | 258,790 (-14.0%) | $41,927 (-7.7%) | 0.1% | $86.27 | +101.2% | COMMON | 92537N108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | 10,304 (-77.3%) | $1,024 (-77.2%) | 0.0% | $95.46 | — | COMMON | 33733E401 |
| DRS | LEONARDO DRS INC COM | 64,671 (-48.2%) | $2,205 (-61.1%) | 0.0% | $21.58 | +70.7% | COMMON | 52661A108 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 318,945 (-10.2%) | $33,193 (-9.3%) | 0.1% | $70.99 | — | COMMON | 74348A467 |
| VC | VISTEON CORP COM NEW | 69,991 (-16.7%) | $6,656 (-33.9%) | 0.0% | $117.24 | -9.8% | COMMON | 92839U206 |
| LQD | ISHARES TR IBOXX INV CP ETF | 228,407 (-10.9%) | $25,168 (-11.9%) | 0.0% | $113.17 | — | COMMON | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 445,922 (-2.8%) | $24,053 (+16.2%) | 0.0% | $45.76 | +3.9% | COMMON | 110122108 |
| SO | SOUTHERN CO COM | 301,601 (-3.5%) | $26,300 (-11.2%) | 0.0% | $47.96 | +89.5% | COMMON | 842587107 |
| TRI | THOMSON REUTERS CORP COM | 26,389 (-39.6%) | $3,480 (-48.8%) | 0.0% | $177.50 | -20.5% | COMMON | 884903808 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 1,145,656 (-19.8%) | $82,705 (-3.8%) | 0.1% | $48.15 | — | FOREIGN | 783513203 |
| XYL | XYLEM INC COM | 251,205 (-1.1%) | $34,209 (-8.7%) | 0.1% | $59.81 | +140.1% | COMMON | 98419M100 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 617,650 (-21.6%) | $11,976 (-21.4%) | 0.0% | $18.30 | — | COMMON | 33739P855 |
| MAS | MASCO CORP COM | 12,917 (-77.1%) | $820 (-79.4%) | 0.0% | $60.02 | +7.9% | COMMON | 574599106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 74,986 (-33.7%) | $6,046 (-34.2%) | 0.0% | $83.29 | — | COMMON | 464288513 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 773,428 (-11.8%) | $6,102 (-33.9%) | 0.0% | $2.88 | +296.8% | COMMON | 03214Q108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 227,192 (-11.7%) | $21,018 (-12.7%) | 0.0% | $55.51 | — | COMMON | 33733E104 |
| CF | CF INDS HLDGS INC COM | 102,623 (-16.1%) | $7,937 (-27.7%) | 0.0% | $70.81 | +15.7% | COMMON | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 880,699 (-16.9%) | $15,280 (-16.5%) | 0.0% | $10.61 | +53.6% | COMMON | 446150104 |
| CEG | CONSTELLATION ENERGY CORP COM | 32,357 (-26.2%) | $11,431 (-20.8%) | 0.0% | $224.84 | +61.5% | COMMON | 21037T109 |
| CMI | CUMMINS INC COM | 37,961 (-2.3%) | $19,377 (+18.1%) | 0.0% | $232.00 | +101.0% | COMMON | 231021106 |
| VST | VISTRA CORP COM | 48,481 (-11.0%) | $7,821 (-26.7%) | 0.0% | $156.63 | +16.1% | COMMON | 92840M102 |
| DSGX | DESCARTES SYS GROUP INC COM | 232,314 (-5.5%) | $20,365 (-12.1%) | 0.0% | $75.74 | +18.0% | COMMON | 249906108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 328,222 (-7.8%) | $35,156 (-7.3%) | 0.1% | $107.46 | — | COMMON | 464288414 |
| GLD | SPDR GOLD TR GOLD SHS | 255,845 (-7.8%) | $101,394 (+2.8%) | 0.2% | $157.27 | — | COMMON | 78463V107 |
| GRMN | GARMIN LTD SHS | 17,349 (-31.5%) | $3,519 (-43.6%) | 0.0% | $129.44 | +67.4% | FOREIGN | H2906T109 |
| GPC | GENUINE PARTS CO COM | 153,440 (-1.4%) | $18,867 (-12.5%) | 0.0% | $116.97 | +10.0% | COMMON | 372460105 |
| PNC | PNC FINL SVCS GROUP INC COM | 396,685 (-6.8%) | $82,800 (-3.2%) | 0.1% | $101.32 | +90.3% | COMMON | 693475105 |
| WEN | WENDYS CO COM | 10,230 (-96.6%) | $85 (-96.9%) | 0.0% | $12.15 | -29.0% | COMMON | 95058W100 |
| MTCH | MATCH GROUP INC NEW COM | 477,864 (-6.8%) | $15,430 (-14.8%) | 0.0% | $34.09 | -3.6% | COMMON | 57667L107 |
| DHI | D R HORTON INC COM | 12,281 (-53.1%) | $1,769 (-60.1%) | 0.0% | $117.34 | +29.5% | COMMON | 23331A109 |
| — | NUVEEN FLOATING RATE INCOME COM | 306,123 (-50.2%) | $2,397 (-52.3%) | 0.0% | $9.22 | — | COMMON | 67072T108 |
| EPAM | EPAM SYS INC COM | 127,663 (-33.1%) | $26,156 (-9.1%) | 0.0% | $229.10 | -22.2% | COMMON | 29414B104 |
| ECG | EVERUS CONSTR GROUP COM | 175,153 (-14.6%) | $14,986 (-14.8%) | 0.0% | $61.82 | +44.7% | COMMON | 300426103 |
| PFE | PFIZER INC COM | 2,231,244 (-2.2%) | $55,558 (-4.5%) | 0.1% | $28.87 | -13.3% | COMMON | 717081103 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,024,802 (-6.5%) | $71,193 (-3.5%) | 0.1% | $51.15 | — | COMMON | 33738R506 |
| TLT | ISHARES TR 20 YR TR BD ETF | 39,197 (-41.1%) | $3,416 (-42.5%) | 0.0% | $87.84 | — | COMMON | 464287432 |
| DEO | DIAGEO PLC SPON ADR NEW | 49,614 (-30.3%) | $4,280 (-37.0%) | 0.0% | $121.56 | — | COMMON | 25243Q205 |
| ASPN | ASPEN AEROGELS INC COM | 11,344 (-96.9%) | $32 (-98.7%) | 0.0% | $13.12 | -60.7% | COMMON | 04523Y105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 141,158 (-11.0%) | $151,019 (-1.6%) | 0.2% | $444.94 | — | COMMON | N07059210 |
| TRV | TRAVELERS COMPANIES INC COM | 50,452 (-17.5%) | $14,634 (-14.3%) | 0.0% | $101.49 | +176.5% | COMMON | 89417E109 |
| ONON | ON HLDG AG NAMEN AKT A | 19,210 (-75.4%) | $893 (-73.0%) | 0.0% | $46.32 | -7.0% | FOREIGN | H5919C104 |
| MSTR | STRATEGY INC CL A NEW | 1,476 (-81.9%) | $224 (-91.5%) | 0.0% | $301.28 | -23.6% | COMMON | 594972408 |
| BSX | BOSTON SCIENTIFIC CORP COM | 270,944 (-6.2%) | $25,835 (-8.4%) | 0.0% | $68.01 | +44.2% | COMMON | 101137107 |
| RMBS | RAMBUS INC DEL COM | 38,441 (-32.0%) | $3,532 (-40.1%) | 0.0% | $54.31 | +81.2% | COMMON | 750917106 |
| CB | CHUBB LIMITED COM | 205,117 (-12.8%) | $64,021 (-3.5%) | 0.1% | $207.26 | +41.1% | COMMON | H1467J104 |
| AOS | SMITH A O CORP COM | 153,701 (-10.6%) | $10,280 (-18.6%) | 0.0% | $43.82 | +53.9% | COMMON | 831865209 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 55,769 (-44.6%) | $1,899 (-55.1%) | 0.0% | $40.27 | — | COMMON | 500767306 |
| RACE | FERRARI N V COM | 2,918 (-57.3%) | $1,078 (-67.5%) | 0.0% | $272.70 | +46.7% | COMMON | N3167Y103 |
| WAT | WATERS CORP COM | 28,904 (-1.0%) | $10,979 (+25.4%) | 0.0% | $261.28 | +40.8% | COMMON | 941848103 |
| SPYX | SPDR SERIES TRUST STATE STREET SPD | 4,400 (-90.1%) | $247 (-89.8%) | 0.0% | $42.45 | — | COMMON | 78468R796 |
| MATX | MATSON INC COM | 94,859 (-2.4%) | $11,720 (+22.3%) | 0.0% | $91.80 | +16.6% | COMMON | 57686G105 |
| FTNT | FORTINET INC COM | 191,504 (-7.2%) | $15,207 (-12.3%) | 0.0% | $66.02 | +25.6% | COMMON | 34959E109 |
| NSC | NORFOLK SOUTHN CORP COM | 135,169 (-1.3%) | $39,026 (-5.2%) | 0.1% | $143.38 | +101.3% | COMMON | 655844108 |
| IT | GARTNER INC COM | 4,762 (-62.3%) | $1,201 (-63.9%) | 0.0% | $451.23 | -46.7% | COMMON | 366651107 |
| ATR | APTARGROUP INC COM | 29,053 (-31.1%) | $3,543 (-37.1%) | 0.0% | $131.80 | -6.7% | COMMON | 038336103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 210,322 (-4.8%) | $11,113 (-15.7%) | 0.0% | $25.97 | +113.8% | COMMON | 14448C104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,317,011 (-12.3%) | $88,834 (-2.3%) | 0.1% | $28.87 | +38.5% | COMMON | 11285B108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 580,810 (-24.1%) | $6,656 (-23.6%) | 0.0% | $1.54 | +831.9% | COMMON | 29415C101 |
| UUUU | ENERGY FUELS INC COM NEW | 549,401 (-15.5%) | $7,988 (-19.9%) | 0.0% | $4.80 | +253.6% | COMMON | 292671708 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 72,509 (-5.6%) | $19,518 (-9.2%) | 0.0% | $136.19 | — | COMMON | 33733E302 |
| PHM | PULTE GROUP INC COM | 14,800 (-46.7%) | $1,735 (-52.7%) | 0.0% | $95.05 | +28.8% | COMMON | 745867101 |
| FSLR | FIRST SOLAR INC COM | 69,247 (-5.6%) | $18,089 (+11.8%) | 0.0% | $119.33 | +111.3% | COMMON | 336433107 |
| DOCU | DOCUSIGN INC COM | 100,391 (-17.0%) | $6,867 (-21.2%) | 0.0% | $82.96 | -16.6% | COMMON | 256163106 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 407,652 (-9.1%) | $22,327 (-7.6%) | 0.0% | $32.45 | — | COMMON | 81369Y605 |
| BKE | BUCKLE INC COM | 52,249 (-33.7%) | $2,791 (-39.6%) | 0.0% | $35.99 | +45.3% | COMMON | 118440106 |
| BCC | BOISE CASCADE CO DEL COM | 135,596 (-11.0%) | $9,980 (-15.3%) | 0.0% | $85.74 | -15.1% | COMMON | 09739D100 |
| KHC | KRAFT HEINZ CO COM | 152,042 (-27.3%) | $3,687 (-32.3%) | 0.0% | $29.86 | -17.5% | COMMON | 500754106 |
| BWA | BORGWARNER INC COM | 20,656 (-65.5%) | $931 (-64.6%) | 0.0% | $36.14 | +20.9% | COMMON | 099724106 |
| PXLW | PIXELWORKS INC COM | 126,456 (-44.6%) | $804 (-67.8%) | 0.0% | $6.44 | +19.1% | COMMON | 72581M404 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 377,434 (-37.7%) | $2,695 (-38.4%) | 0.0% | $4.83 | +99.3% | COMMON | 63942X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 16,465 (-80.2%) | $395 (-80.6%) | 0.0% | $20.73 | +13.0% | COMMON | 42824C109 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 197,314 (-1.6%) | $16,924 (+10.5%) | 0.0% | $27.05 | — | COMMON | 92189F106 |
| COP | CONOCOPHILLIPS COM | 372,350 (-3.4%) | $34,856 (-4.4%) | 0.1% | $81.79 | +10.1% | COMMON | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 205,640 (-2.2%) | $24,625 (+6.5%) | 0.0% | $65.41 | +75.5% | COMMON | G51502105 |
| KLAC | KLA CORP COM NEW | 14,847 (-3.2%) | $18,040 (+9.1%) | 0.0% | $443.61 | +164.2% | COMMON | 482480100 |
| IQV | IQVIA HLDGS INC COM | 45,849 (-1.5%) | $10,335 (+16.9%) | 0.0% | $122.60 | +77.5% | COMMON | 46266C105 |
| MCK | MCKESSON CORP COM | 37,891 (-1.1%) | $31,082 (+5.1%) | 0.0% | $238.61 | +241.8% | COMMON | 58155Q103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 152,408 (-1.8%) | $24,533 (+6.4%) | 0.0% | $78.77 | +103.8% | FOREIGN | 82509L107 |
| MTH | MERITAGE HOMES CORP COM | 137,533 (-5.2%) | $9,050 (-13.9%) | 0.0% | $73.28 | -5.5% | COMMON | 59001A102 |
| GKOS | GLAUKOS CORP COM | 55,434 (-5.8%) | $6,259 (+30.4%) | 0.0% | $74.86 | +27.6% | COMMON | 377322102 |
| SLB | SLB LIMITED COM STK | 299,704 (-20.4%) | $11,503 (-11.1%) | 0.0% | $43.41 | -16.9% | COMMON | 806857108 |
| CI | THE CIGNA GROUP COM | 40,633 (-7.2%) | $11,183 (-11.4%) | 0.0% | $268.19 | +4.1% | COMMON | 125523100 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 2,390 (-86.6%) | $248 (-85.1%) | 0.0% | $93.19 | — | COMMON | 78464A755 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 213,885 (-8.2%) | $5,058 (+38.2%) | 0.0% | $8.65 | — | COMMON | 85207K107 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 229,673 (-15.1%) | $4,325 (-24.2%) | 0.0% | $31.71 | -36.4% | COMMON | 971378104 |
| CRM | SALESFORCE INC COM | 350,806 (-11.8%) | $92,932 (-1.4%) | 0.1% | $205.30 | +20.9% | COMMON | 79466L302 |
| SNY | SANOFI SA SPONSORED ADR | 133,947 (-19.2%) | $6,491 (-17.0%) | 0.0% | $51.05 | — | COMMON | 80105N105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,639 (-78.4%) | $343 (-79.1%) | 0.0% | $105.23 | — | COMMON | 33734X192 |
| MASI | MASIMO CORP COM | 30,679 (-14.4%) | $3,990 (-24.5%) | 0.0% | $163.35 | -12.3% | COMMON | 574795100 |
| HLI | HOULIHAN LOKEY INC CL A | 25,110 (-8.9%) | $4,374 (-22.7%) | 0.0% | $169.92 | +7.8% | COMMON | 441593100 |
| CL | COLGATE PALMOLIVE CO COM | 133,249 (-9.8%) | $10,529 (-10.8%) | 0.0% | $60.87 | +28.6% | COMMON | 194162103 |
| CXT | CRANE NXT CO COM | 12,012 (-56.2%) | $565 (-69.3%) | 0.0% | $47.52 | +24.1% | COMMON | 224441105 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 23,996 (-25.8%) | $3,758 (-25.2%) | 0.0% | $66.25 | — | COMMON | 46137V100 |
| SPTL | SPDR SERIES TRUST STATE STREET SPD | 215,800 (-16.6%) | $5,712 (-18.1%) | 0.0% | $27.76 | — | COMMON | 78464A664 |
| EMN | EASTMAN CHEM CO COM | 6,569 (-75.1%) | $419 (-74.8%) | 0.0% | $77.33 | -21.1% | COMMON | 277432100 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 880,626 (-2.6%) | $40,579 (-3.0%) | 0.1% | $30.72 | — | COMMON | 33734H106 |
| TMC | TMC THE METALS COMPANY INC COM | 2,587,642 (-4.2%) | $15,966 (-7.2%) | 0.0% | $2.08 | +237.8% | COMMON | 87261Y106 |
| — | WESTERN ASSET MTG DEFINED OP COM | 126,656 (-43.4%) | $1,401 (-46.6%) | 0.0% | $11.67 | — | COMMON | 95790B109 |
| MNDY | MONDAY COM LTD SHS | 16,311 (-12.7%) | $2,407 (-33.5%) | 0.0% | $229.10 | -26.5% | COMMON | M7S64H106 |
| ASO | ACADEMY SPORTS OUTDOORS IN COM | 250,274 (-8.7%) | $12,504 (-8.8%) | 0.0% | $53.51 | -7.5% | COMMON | 00402L107 |
| VLO | VALERO ENERGY CORP COM | 128,866 (-1.0%) | $20,978 (-5.4%) | 0.0% | $101.89 | +65.7% | COMMON | 91913Y100 |
| HOLX | HOLOGIC INC COM | 17,095 (-52.7%) | $1,273 (-47.8%) | 0.0% | $72.71 | +0.5% | COMMON | 436440101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 113,098 (-7.0%) | $8,081 (-12.6%) | 0.0% | $54.26 | — | COMMON | 33734X846 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 8,125 (-61.4%) | $710 (-62.0%) | 0.0% | $73.84 | +15.5% | COMMON | 78467J100 |
| FLR | FLUOR CORP NEW COM | 234,527 (-5.4%) | $9,294 (-10.9%) | 0.0% | $45.65 | -3.1% | COMMON | 343412102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 6,503 (-51.1%) | $1,154 (-49.5%) | 0.0% | $158.94 | +11.5% | COMMON | 450056106 |
| LDOS | LEIDOS HOLDINGS INC COM | 77,251 (-3.1%) | $13,936 (-7.5%) | 0.0% | $83.18 | +127.3% | COMMON | 525327102 |
| CLX | CLOROX CO DEL COM | 25,478 (-14.4%) | $2,569 (-30.0%) | 0.0% | $113.23 | -4.4% | COMMON | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,997 (-38.7%) | $2,753 (-28.5%) | 0.0% | $84.31 | +207.1% | FOREIGN | G7997R103 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 124,005 (-44.0%) | $1,491 (-42.4%) | 0.0% | $8.30 | — | COMMON | 67066V101 |
| CROX | CROCS INC COM | 211,396 (-7.8%) | $18,079 (-5.6%) | 0.0% | $110.77 | -24.5% | COMMON | 227046109 |
| MDU | MDU RES GROUP INC COM | 312,765 (-22.3%) | $6,105 (-14.9%) | 0.0% | $10.78 | +81.5% | COMMON | 552690109 |
| TROW | PRICE T ROWE GROUP INC COM | 104,228 (-8.7%) | $10,671 (-8.9%) | 0.0% | $98.17 | +4.1% | COMMON | 74144T108 |
| TTD | THE TRADE DESK INC COM CL A | 82,628 (-3.1%) | $3,137 (-25.0%) | 0.0% | $64.00 | -30.7% | COMMON | 88339J105 |
| PM | PHILIP MORRIS INTL INC COM | 270,151 (-1.2%) | $43,332 (-2.3%) | 0.1% | $75.17 | +104.3% | COMMON | 718172109 |
| SNPS | SYNOPSYS INC COM | 8,431 (-16.4%) | $3,960 (-20.4%) | 0.0% | $425.35 | +4.4% | COMMON | 871607107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 98,828 (-1.5%) | $24,738 (-3.8%) | 0.0% | $165.15 | — | COMMON | 46432F396 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 587,244 (-2.4%) | $144,556 (-0.7%) | 0.2% | $153.92 | — | COMMON | 464287655 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 177,282 (-67.7%) | $278 (-77.7%) | 0.0% | $6.20 | -69.8% | FOREIGN | 960908507 |
| DOW | DOW INC COM | 233,771 (-16.6%) | $5,466 (-14.9%) | 0.0% | $45.65 | -50.1% | COMMON | 260557103 |
| IRM | IRON MTN INC DEL COM | 45,891 (-1.6%) | $3,807 (-19.9%) | 0.0% | $45.62 | +103.4% | COMMON | 46284V101 |
| DT | DYNATRACE INC COM NEW | 76,228 (-12.8%) | $3,304 (-22.0%) | 0.0% | $49.47 | -5.8% | COMMON | 268150109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 101,049 (-4.6%) | $15,844 (+6.2%) | 0.0% | $184.90 | -22.6% | COMMON | 679580100 |
| GIS | GENERAL MLS INC COM | 69,622 (-15.5%) | $3,237 (-22.1%) | 0.0% | $47.31 | +0.3% | COMMON | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,390 (-73.4%) | $345 (-72.6%) | 0.0% | $51.75 | -11.5% | COMMON | 60871R209 |
| — | CYBERARK SOFTWARE LTD SHS | 10,767 (-8.9%) | $4,803 (-15.9%) | 0.0% | $313.59 | — | COMMON | M2682V108 |
| LEN | LENNAR CORP CL A | 15,828 (-21.2%) | $1,627 (-35.7%) | 0.0% | $131.45 | -8.2% | COMMON | 526057104 |
| BALL | BALL CORP COM | 27,119 (-41.5%) | $1,436 (-38.6%) | 0.0% | $62.70 | -21.7% | COMMON | 058498106 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 557,700 (-2.7%) | $28,208 (-3.1%) | 0.0% | $50.41 | — | COMMON | 47103U845 |
| DTE | DTE ENERGY CO COM | 33,939 (-8.9%) | $4,377 (-16.9%) | 0.0% | $102.77 | +31.2% | COMMON | 233331107 |
| LW | LAMB WESTON HLDGS INC COM | 36,616 (-11.8%) | $1,534 (-36.4%) | 0.0% | $67.42 | -12.9% | COMMON | 513272104 |
| PEP | PEPSICO INC COM | 942,231 (-1.5%) | $135,229 (+0.7%) | 0.2% | $102.96 | +41.7% | COMMON | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,995 (-3.0%) | $8,550 (-9.2%) | 0.0% | $340.04 | +70.2% | COMMON | 666807102 |
| FSS | FEDERAL SIGNAL CORP COM | 32,651 (-11.8%) | $3,546 (-19.5%) | 0.0% | $80.70 | +41.8% | COMMON | 313855108 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 419,629 (-4.6%) | $26,403 (-3.1%) | 0.0% | $41.53 | — | COMMON | 33738R605 |
| TER | TERADYNE INC COM | 28,723 (-16.6%) | $5,560 (+17.2%) | 0.0% | $112.24 | +52.8% | COMMON | 880770102 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 98,773 (-13.3%) | $5,961 (-11.9%) | 0.0% | $51.62 | — | COMMON | 33734X135 |
| CCS | CENTURY CMNTYS INC COM | 88,448 (-7.1%) | $5,249 (-13.0%) | 0.0% | $72.65 | -16.5% | COMMON | 156504300 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 409,703 (-22.4%) | $3,220 (-19.6%) | 0.0% | $7.53 | — | FOREIGN | 910873405 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11,604 (-40.8%) | $1,168 (-40.0%) | 0.0% | $102.12 | -6.5% | COMMON | 808625107 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 331,035 (-7.9%) | $28,260 (+2.8%) | 0.0% | $40.21 | — | COMMON | 98149E303 |
| NRG | NRG ENERGY INC COM NEW | 29,598 (-12.6%) | $4,713 (-14.0%) | 0.0% | $113.81 | +45.2% | COMMON | 629377508 |
| WAY | WAYSTAR HLDG CORP COM | 70,732 (-12.9%) | $2,316 (-24.8%) | 0.0% | $38.52 | -7.5% | COMMON | 946784105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 98,561 (-4.5%) | $6,338 (-10.7%) | 0.0% | $46.22 | +44.7% | COMMON | 45841N107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 101,092 (-8.4%) | $2,913 (+35.2%) | 0.0% | $15.17 | +54.1% | COMMON | 934423104 |
| SJNK | SPDR SERIES TRUST STATE STREET SPD | 8,583 (-77.4%) | $217 (-77.6%) | 0.0% | $25.25 | — | COMMON | 78468R408 |
| EMB | ISHARES TR JPMORGAN USD EMG | 73,030 (-10.6%) | $7,031 (-9.6%) | 0.0% | $94.86 | — | COMMON | 464288281 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 14,156 (-41.0%) | $414 (-64.0%) | 0.0% | $40.17 | +2.5% | COMMON | 86800U302 |
| TGT | TARGET CORP COM | 205,540 (-11.5%) | $20,092 (-3.5%) | 0.0% | $66.22 | +38.4% | COMMON | 87612E106 |
| PNR | PENTAIR PLC SHS | 48,009 (-7.2%) | $5,000 (-12.7%) | 0.0% | $45.31 | +135.6% | FOREIGN | G7S00T104 |
| DDS | DILLARDS INC CL A | 3,326 (-25.6%) | $2,017 (-26.6%) | 0.0% | $240.28 | +153.5% | COMMON | 254067101 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 515,970 (-5.1%) | $7,915 (-8.4%) | 0.0% | $12.35 | — | COMMON | 27828N102 |
| FLRN | SPDR SERIES TRUST STATE STREET SPD | 144,489 (-13.5%) | $4,440 (-13.8%) | 0.0% | $29.50 | — | COMMON | 78468R200 |
| DKS | DICKS SPORTING GOODS INC COM | 24,325 (-2.1%) | $4,816 (-12.8%) | 0.0% | $147.93 | +46.8% | COMMON | 253393102 |
| KNSL | KINSALE CAP GROUP INC COM | 9,672 (-8.3%) | $3,783 (-15.7%) | 0.0% | $291.95 | +39.6% | COMMON | 49714P108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 156,343 (-7.0%) | $9,370 (-6.9%) | 0.0% | $59.56 | — | COMMON | 33739Q408 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 10,614 (-59.8%) | $455 (-60.2%) | 0.0% | $39.40 | — | COMMON | 46434V407 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 57,001 (-9.5%) | $5,836 (-10.3%) | 0.0% | $91.24 | — | COMMON | 46429B747 |
| KAI | KADANT INC COM | 11,904 (-12.8%) | $3,393 (-16.5%) | 0.0% | $212.68 | +33.4% | COMMON | 48282T104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 34,833 (-40.6%) | $696 (-49.0%) | 0.0% | $21.52 | -0.1% | COMMON | 829933100 |
| DVN | DEVON ENERGY CORP NEW COM | 79,547 (-22.1%) | $2,914 (-18.6%) | 0.0% | $45.77 | -24.1% | COMMON | 25179M103 |
| TMDX | TRANSMEDICS GROUP INC COM | 13,875 (-33.5%) | $1,688 (-27.9%) | 0.0% | $109.94 | +14.1% | COMMON | 89377M109 |
| ESTC | ELASTIC N V ORD SHS | 30,741 (-12.6%) | $2,319 (-21.9%) | 0.0% | $100.30 | -18.7% | COMMON | N14506104 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 81,028 (-16.5%) | $2,286 (-22.1%) | 0.0% | $45.56 | — | COMMON | 637870106 |
| ADSK | AUTODESK INC COM | 9,216 (-13.2%) | $2,728 (-19.1%) | 0.0% | $217.54 | +39.1% | COMMON | 052769106 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 46,928 (-12.9%) | $3,842 (+20.0%) | 0.0% | $29.20 | +155.7% | COMMON | 87650L103 |
| BMI | BADGER METER INC COM | 20,994 (-12.8%) | $3,662 (-14.9%) | 0.0% | $201.32 | -10.7% | COMMON | 056525108 |
| IUSG | ISHARES TR CORE SP US GWT | 71,990 (-6.9%) | $12,090 (-5.0%) | 0.0% | $71.01 | — | COMMON | 464287671 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 58,465 (-4.8%) | $3,057 (+26.0%) | 0.0% | $46.11 | +1.4% | COMMON | 499049104 |
| ULTA | ULTA BEAUTY INC COM | 15,434 (-3.1%) | $9,338 (+7.2%) | 0.0% | $367.40 | +49.6% | COMMON | 90384S303 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 63,820 (-13.8%) | $4,815 (-11.5%) | 0.0% | $65.88 | — | COMMON | 921909768 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 199,036 (-13.2%) | $4,180 (-12.9%) | 0.0% | $21.63 | — | COMMON | 46138G508 |
| IEV | ISHARES TR EUROPE ETF | 13,836 (-42.2%) | $949 (-39.4%) | 0.0% | $60.88 | — | COMMON | 464287861 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 81,097 (-12.0%) | $3,442 (-15.2%) | 0.0% | $32.45 | +26.0% | COMMON | 302081104 |
| HUBG | HUB GROUP INC CL A | 86,276 (-3.0%) | $3,676 (+20.1%) | 0.0% | $43.88 | -13.4% | COMMON | 443320106 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 81,164 (-2.7%) | $4,431 (-12.1%) | 0.0% | $27.38 | +100.0% | COMMON | 31620R303 |
| SJM | SMUCKER J M CO COM NEW | 17,802 (-17.7%) | $1,741 (-25.9%) | 0.0% | $110.96 | -7.3% | COMMON | 832696405 |
| APP | APPLOVIN CORP COM CL A | 10,835 (-1.5%) | $7,301 (-7.7%) | 0.0% | $324.21 | +94.4% | COMMON | 03831W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 42,205 (-10.1%) | $5,986 (-9.2%) | 0.0% | $125.00 | +15.9% | COMMON | 64125C109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 27,455 (-30.1%) | $1,392 (-30.3%) | 0.0% | $48.98 | — | COMMON | 46434V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 21,583 (-13.1%) | $3,697 (+19.6%) | 0.0% | $116.84 | +35.8% | COMMON | 55405Y100 |
| — | CALAMOS GBL DYN INCOME FUND COM | 947,646 (-6.3%) | $7,022 (-7.9%) | 0.0% | $6.27 | — | COMMON | 12811L107 |
| VERX | VERTEX INC CL A | 87,178 (-7.4%) | $1,741 (-25.4%) | 0.0% | $33.46 | -35.4% | COMMON | 92538J106 |
| CPNG | COUPANG INC CL A | 9,111 (-63.5%) | $215 (-73.3%) | 0.0% | $23.71 | +20.0% | COMMON | 22266T109 |
| POWL | POWELL INDS INC COM | 61,377 (-1.4%) | $19,566 (+3.1%) | 0.0% | $169.55 | +98.5% | COMMON | 739128106 |
| ICF | ISHARES TR SELECT US REIT | 78,186 (-8.2%) | $4,665 (-11.1%) | 0.0% | $62.92 | — | COMMON | 464287564 |
| HCAT | HEALTH CATALYST INC COM | 493,746 (-20.0%) | $1,180 (-32.9%) | 0.0% | $3.42 | -20.1% | COMMON | 42225T107 |
| SR | SPIRE INC COM | 94,557 (-8.2%) | $7,820 (-6.8%) | 0.0% | $66.62 | — | COMMON | 84857L101 |
| TIP | ISHARES TR TIPS BD ETF | 66,131 (-6.1%) | $7,268 (-7.2%) | 0.0% | $115.88 | — | COMMON | 464287176 |
| PEN | PENUMBRA INC COM | 145,675 (-17.5%) | $45,292 (+1.3%) | 0.1% | $227.04 | +21.6% | COMMON | 70975L107 |
| RBRK | RUBRIK INC. CL A | 30,245 (-13.3%) | $2,313 (-19.4%) | 0.0% | $85.96 | -10.8% | COMMON | 781154109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 191,532 (-3.8%) | $3,392 (-14.0%) | 0.0% | $20.73 | — | COMMON | 72201Y101 |
| DFLV | DIMENSIONAL ETF TRUST US LARGE CAP VAL | 7,767 (-68.6%) | $266 (-67.4%) | 0.0% | $32.90 | — | COMMON | 25434V666 |
| SSD | SIMPSON MFG INC COM | 21,845 (-10.2%) | $3,527 (-13.4%) | 0.0% | $169.85 | -0.7% | COMMON | 829073105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 126,081 (-3.4%) | $10,341 (+5.5%) | 0.0% | $72.58 | +7.3% | COMMON | 36266G107 |
| MTB | M T BK CORP COM | 4,427 (-38.6%) | $892 (-37.4%) | 0.0% | $149.78 | +26.9% | COMMON | 55261F104 |
| AES | AES CORP COM | 68,487 (-40.2%) | $982 (-34.9%) | 0.0% | $15.59 | -10.0% | COMMON | 00130H105 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 157,489 (-21.7%) | $1,605 (-24.6%) | 0.0% | $10.97 | — | COMMON | 670682103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 48,577 (-4.7%) | $11,183 (-4.4%) | 0.0% | $132.03 | — | COMMON | 337345102 |
| ESLT | ELBIT SYS LTD ORD | 8,885 (-1.8%) | $5,133 (+11.3%) | 0.0% | $126.15 | +296.9% | FOREIGN | M3760D101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 147,094 (-5.5%) | $9,420 (-5.2%) | 0.0% | $56.38 | — | COMMON | 464286533 |
| MTDR | MATADOR RES CO COM | 47,771 (-15.7%) | $2,027 (-20.4%) | 0.0% | $58.06 | -27.7% | COMMON | 576485205 |
| NVS | NOVARTIS AG SPONSORED ADR | 68,385 (-1.6%) | $9,428 (+5.8%) | 0.0% | $92.33 | — | COMMON | 66987V109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 258,046 (-6.0%) | $6,756 (-6.9%) | 0.0% | $19.13 | +45.7% | COMMON | 83406F102 |
| PWB | INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | 88,136 (-5.5%) | $11,203 (-4.2%) | 0.0% | $46.98 | — | COMMON | 46137V746 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | 7,926 (-25.2%) | $1,297 (-26.3%) | 0.0% | $114.39 | — | COMMON | 336920103 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 72,630 (-6.1%) | $14,063 (-3.1%) | 0.0% | $125.83 | — | COMMON | 92204A884 |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | 23,212 (-27.1%) | $1,219 (-26.8%) | 0.0% | $51.43 | — | COMMON | 78433H303 |
| SNDK | SANDISK CORP COM | 4,042 (-12.1%) | $959 (+86.0%) | 0.0% | $58.39 | +243.0% | COMMON | 80004C200 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 272,608 (-1.7%) | $22,577 (-1.8%) | 0.0% | $79.30 | — | COMMON | 464287457 |
| RBLX | ROBLOX CORP CL A | 2,584 (-43.6%) | $209 (-67.0%) | 0.0% | $76.96 | +38.0% | COMMON | 771049103 |
| COCO | VITA COCO CO INC COM | 99,211 (-12.9%) | $5,259 (+8.7%) | 0.0% | $21.76 | +115.5% | COMMON | 92846Q107 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 16,988 (-28.1%) | $1,933 (-17.4%) | 0.0% | $33.04 | — | COMMON | 92189F791 |
| SNOW | SNOWFLAKE INC COM SHS | 32,814 (-2.7%) | $7,198 (-5.3%) | 0.0% | $163.68 | +49.1% | COMMON | 833445109 |
| TM | TOYOTA MOTOR CORP ADS | 3,240 (-43.7%) | $694 (-36.9%) | 0.0% | $195.93 | — | COMMON | 892331307 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 42,237 (-23.6%) | $1,742 (-18.9%) | 0.0% | $25.46 | +57.6% | FOREIGN | G52694109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 26,515 (-1.2%) | $2,201 (+22.2%) | 0.0% | $70.18 | +6.4% | COMMON | 192446102 |
| HQY | HEALTHEQUITY INC COM | 38,231 (-7.1%) | $3,502 (-10.2%) | 0.0% | $96.44 | -0.7% | COMMON | 42226A107 |
| SYM | SYMBOTIC INC CLASS A COM | 21,552 (-30.8%) | $1,282 (-23.6%) | 0.0% | $35.56 | +85.7% | COMMON | 87151X101 |
| PRU | PRUDENTIAL FINL INC COM | 22,682 (-20.4%) | $2,560 (-13.3%) | 0.0% | $91.31 | +16.6% | COMMON | 744320102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 146,671 (-11.6%) | $2,518 (-13.4%) | 0.0% | $19.37 | -8.9% | COMMON | 013091103 |
| SYBT | STOCK YDS BANCORP INC COM | 56,682 (-2.4%) | $3,681 (-9.4%) | 0.0% | $49.08 | +36.9% | COMMON | 861025104 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 6,499 (-32.3%) | $837 (-30.7%) | 0.0% | $85.27 | — | COMMON | 464288570 |
| ES | EVERSOURCE ENERGY COM | 60,882 (-3.1%) | $4,099 (-8.3%) | 0.0% | $60.54 | +14.9% | COMMON | 30040W108 |
| RHI | ROBERT HALF INC. COM | 28,871 (-14.8%) | $784 (-31.9%) | 0.0% | $52.36 | -45.5% | COMMON | 770323103 |
| PPG | PPG INDS INC COM | 85,033 (-1.6%) | $8,712 (-4.0%) | 0.0% | $101.74 | -1.6% | COMMON | 693506107 |
| YUM | YUM BRANDS INC COM | 123,266 (-1.5%) | $18,648 (-1.9%) | 0.0% | $98.67 | +49.7% | COMMON | 988498101 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 10,385 (-20.9%) | $1,547 (-19.1%) | 0.0% | $89.89 | — | COMMON | 46435G425 |
| CHE | CHEMED CORP NEW COM | 1,380 (-35.0%) | $590 (-37.9%) | 0.0% | $519.29 | -16.2% | COMMON | 16359R103 |
| — | CALAMOS CONV OPPORTUNITIES SH BEN INT | 543,001 (-3.2%) | $5,691 (-5.9%) | 0.0% | $11.47 | — | COMMON | 128117108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 43,671 (-6.0%) | $2,010 (-15.2%) | 0.0% | $43.70 | +5.9% | COMMON | 06417N103 |
| BAX | BAXTER INTL INC COM | 50,609 (-13.1%) | $967 (-27.0%) | 0.0% | $42.74 | -53.2% | COMMON | 071813109 |
| MUSA | MURPHY USA INC COM | 99,878 (-4.6%) | $40,303 (-0.9%) | 0.1% | $282.32 | +35.8% | COMMON | 626755102 |
| TTAN | SERVICETITAN INC SHS CL A | 24,391 (-16.6%) | $2,598 (-11.9%) | 0.0% | $109.72 | -11.0% | COMMON | 81764X103 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,390 (-2.2%) | $2,844 (-11.0%) | 0.0% | $125.38 | +45.2% | COMMON | 74834L100 |
| NICE | NICE LTD SPONSORED ADR | 5,599 (-17.5%) | $633 (-35.6%) | 0.0% | $169.91 | — | FOREIGN | 653656108 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 100,925 (-6.0%) | $4,543 (-6.9%) | 0.0% | $40.40 | — | COMMON | 33734X184 |
| CARY | ANGEL OAK FUNDS TRUST INCOME ETF | 552,275 (-2.4%) | $11,501 (-2.8%) | 0.0% | $20.75 | — | COMMON | 03463K760 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 84,031 (-6.6%) | $4,810 (-6.4%) | 0.0% | $44.47 | — | COMMON | 97717W281 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 171,660 (-3.1%) | $8,360 (-3.7%) | 0.0% | $46.67 | — | COMMON | 46641Q852 |
| IVZ | INVESCO LTD SHS | 104,604 (-1.2%) | $2,748 (+13.1%) | 0.0% | $18.63 | +30.5% | FOREIGN | G491BT108 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 204,646 (-13.6%) | $2,380 (-11.8%) | 0.0% | $11.64 | — | COMMON | 670657105 |
| EQIX | EQUINIX INC COM | 12,241 (-1.0%) | $9,379 (-3.2%) | 0.0% | $708.26 | +10.3% | COMMON | 29444U700 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 49,753 (-34.1%) | $584 (-34.2%) | 0.0% | $12.06 | — | COMMON | 09253N104 |
| INVH | INVITATION HOMES INC COM | 21,612 (-29.7%) | $601 (-33.4%) | 0.0% | $32.66 | -15.4% | COMMON | 46187W107 |
| SOLV | SOLVENTUM CORP COM SHS | 11,669 (-30.3%) | $925 (-24.4%) | 0.0% | $60.70 | +26.2% | COMMON | 83444M101 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 42,941 (-11.7%) | $2,172 (-12.0%) | 0.0% | $50.26 | — | COMMON | 46434V878 |
| NTRS | NORTHERN TR CORP COM | 47,255 (-5.7%) | $6,455 (-4.3%) | 0.0% | $79.17 | +65.1% | COMMON | 665859104 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 9,733 (-9.8%) | $2,904 (-9.1%) | 0.0% | $159.16 | — | COMMON | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II SP 500 REVENUE | 6,344 (-31.0%) | $726 (-28.6%) | 0.0% | $98.36 | — | COMMON | 46138G698 |
| KEY | KEYCORP COM | 30,437 (-38.0%) | $628 (-31.5%) | 0.0% | $14.51 | +27.4% | COMMON | 493267108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 68,607 (-5.5%) | $1,594 (-15.3%) | 0.0% | $25.54 | — | COMMON | 33739H101 |
| FAF | FIRST AMERN FINL CORP COM | 13,313 (-22.4%) | $818 (-25.8%) | 0.0% | $53.91 | +15.6% | COMMON | 31847R102 |
| F | FORD MTR CO COM | 282,433 (-1.4%) | $3,706 (+8.1%) | 0.0% | $10.74 | +19.5% | COMMON | 345370860 |
| YOU | CLEAR SECURE INC COM CL A | 302,972 (-2.3%) | $10,628 (+2.7%) | 0.0% | $25.21 | +34.7% | COMMON | 18467V109 |
| MFC | MANULIFE FINL CORP COM | 72,593 (-4.1%) | $2,634 (+11.6%) | 0.0% | $24.69 | +37.5% | FOREIGN | 56501R106 |
| BBY | BEST BUY INC COM | 7,097 (-27.9%) | $475 (-36.3%) | 0.0% | $80.65 | -6.4% | COMMON | 086516101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 226,895 (-3.2%) | $5,520 (-4.7%) | 0.0% | $25.02 | — | COMMON | 46138G870 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 106,565 (-3.0%) | $6,790 (-3.8%) | 0.0% | $73.41 | -16.4% | COMMON | 595017104 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST SP 500 | 105,365 (-4.5%) | $5,179 (-4.8%) | 0.0% | $50.39 | — | COMMON | 33739Q705 |
| USMV | ISHARES TR MSCI USA MIN VOL | 100,406 (-1.6%) | $9,454 (-2.7%) | 0.0% | $64.11 | — | COMMON | 46429B697 |
| BK | BANK NEW YORK MELLON CORP COM | 93,318 (-3.9%) | $10,833 (+2.4%) | 0.0% | $43.54 | +153.8% | COMMON | 064058100 |
| BOOT | BOOT BARN HLDGS INC COM | 21,840 (-11.9%) | $3,854 (-6.2%) | 0.0% | $93.50 | +99.5% | COMMON | 099406100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 43,454 (-11.4%) | $8,829 (+3.0%) | 0.0% | $109.42 | +69.6% | COMMON | 49338L103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 50,610 (-19.1%) | $1,155 (-17.8%) | 0.0% | $21.81 | — | COMMON | 09257P105 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 9,491 (-27.9%) | $649 (-27.8%) | 0.0% | $53.11 | — | COMMON | 33734X101 |
| AME | AMETEK INC COM | 16,824 (-1.3%) | $3,454 (+7.7%) | 0.0% | $88.18 | +120.4% | COMMON | 031100100 |
| ZG | ZILLOW GROUP INC CL A | 17,715 (-9.0%) | $1,209 (-16.6%) | 0.0% | $91.64 | -23.3% | COMMON | 98954M101 |
| FDS | FACTSET RESH SYS INC COM | 18,019 (-5.6%) | $5,229 (-4.4%) | 0.0% | $342.02 | -18.1% | COMMON | 303075105 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 45,428 (-5.0%) | $4,228 (-5.3%) | 0.0% | $92.79 | — | COMMON | 72201R775 |
| XYZ | BLOCK INC CL A | 26,385 (-2.4%) | $1,717 (-12.1%) | 0.0% | $72.93 | -5.4% | COMMON | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 35,220 (-3.7%) | $2,828 (-7.4%) | 0.0% | $60.16 | +34.8% | COMMON | 744573106 |
| DOX | AMDOCS LTD SHS | 42,664 (-4.2%) | $3,435 (-6.0%) | 0.0% | $56.55 | +41.3% | FOREIGN | G02602103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 38,423 (-3.3%) | $11,608 (-1.8%) | 0.0% | $197.59 | — | COMMON | 922908595 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 21,808 (-6.9%) | $6,567 (+3.4%) | 0.0% | $232.97 | — | COMMON | 464287523 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 39,284 (-3.8%) | $3,994 (-5.1%) | 0.0% | $102.91 | — | COMMON | 464288653 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 37,325 (-6.0%) | $3,382 (+6.7%) | 0.0% | $50.34 | +70.4% | FOREIGN | 136069101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8,763 (-2.0%) | $2,880 (-6.8%) | 0.0% | $217.22 | +50.3% | COMMON | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,220 (-8.1%) | $648 (-24.3%) | 0.0% | $98.58 | -29.5% | COMMON | 83088M102 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 116,870 (-7.9%) | $2,344 (-8.1%) | 0.0% | $20.10 | — | COMMON | 33740J104 |
| RY | ROYAL BK CDA COM | 12,105 (-4.2%) | $2,064 (+10.9%) | 0.0% | $87.01 | +76.5% | COMMON | 780087102 |
| INSM | INSMED INC COM PAR $.01 | 19,684 (-12.1%) | $3,426 (+6.3%) | 0.0% | $76.46 | +138.7% | COMMON | 457669307 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 400,093 (-1.4%) | $14,371 (+1.4%) | 0.0% | $7.37 | — | COMMON | 78463X848 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 27,271 (-6.2%) | $2,668 (-6.9%) | 0.0% | $71.16 | — | COMMON | 72201R817 |
| — | PINNACLE FINL PARTNERS INC COM | 6,117 (-26.4%) | $584 (-25.2%) | 0.0% | $96.72 | — | COMMON | 72346Q104 |
| ICVT | ISHARES TR CONV BD ETF | 2,569 (-42.5%) | $253 (-43.4%) | 0.0% | $100.05 | — | COMMON | 46435G102 |
| PSN | PARSONS CORP DEL COM | 3,484 (-29.4%) | $215 (-47.4%) | 0.0% | $77.35 | +1.2% | COMMON | 70202L102 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 184,396 (-6.8%) | $3,642 (+5.5%) | 0.0% | $15.48 | +16.0% | COMMON | 01625V104 |
| PRGO | PERRIGO CO PLC SHS | 11,518 (-26.0%) | $160 (-53.8%) | 0.0% | $32.61 | -48.9% | COMMON | G97822103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,626 (-20.6%) | $717 (-20.5%) | 0.0% | $47.06 | — | COMMON | 33738D309 |
| HUM | HUMANA INC COM | 8,594 (-6.2%) | $2,201 (-7.6%) | 0.0% | $397.40 | -34.2% | COMMON | 444859102 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 8,610 (-20.2%) | $475 (-27.5%) | 0.0% | $53.67 | — | COMMON | 37950E416 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 107,335 (-4.6%) | $5,030 (-3.4%) | 0.0% | $40.36 | — | COMMON | 78468R853 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 163,272 (-1.8%) | $7,011 (+2.6%) | 0.0% | $29.28 | — | COMMON | 381430107 |
| IYJ | ISHARES TR US INDUSTRIALS | 9,913 (-12.0%) | $1,469 (-10.7%) | 0.0% | $107.12 | — | COMMON | 464287754 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 280,135 (-3.3%) | $7,376 (-2.3%) | 0.0% | $19.92 | +31.0% | COMMON | 09261X102 |
| INFL | LISTED FDS TR HORIZON KINETICS | 116,266 (-2.7%) | $5,169 (-3.2%) | 0.0% | $38.64 | — | COMMON | 53656F623 |
| TXT | TEXTRON INC COM | 17,416 (-13.0%) | $1,518 (-10.2%) | 0.0% | $61.72 | +35.5% | COMMON | 883203101 |
| TTEK | TETRA TECH INC NEW COM | 20,099 (-20.7%) | $674 (-20.3%) | 0.0% | $41.10 | -17.7% | COMMON | 88162G103 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 163,849 (-1.7%) | $11,735 (+1.5%) | 0.0% | $49.45 | — | COMMON | 921910725 |
| IJJ | ISHARES TR SP MC 400VL ETF | 344,298 (-1.1%) | $45,306 (+0.4%) | 0.1% | $106.11 | — | COMMON | 464287705 |
| UTZ | UTZ BRANDS INC COM CL A | 20,010 (-34.6%) | $208 (-44.1%) | 0.0% | $15.57 | -30.7% | COMMON | 918090101 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 215,649 (-1.1%) | $10,211 (-1.6%) | 0.0% | $43.83 | — | COMMON | 46641Q670 |
| TNGY | TORTOISE CAPITAL SERIES TRUS ENERGY FD | 692,130 (-2.2%) | $6,257 (-2.5%) | 0.0% | $9.17 | — | COMMON | 890930209 |
| MAIN | MAIN STR CAP CORP COM | 20,132 (-7.0%) | $1,216 (-11.7%) | 0.0% | $38.32 | +53.8% | COMMON | 56035L104 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 9,551 (-11.8%) | $1,527 (-9.5%) | 0.0% | $101.33 | — | COMMON | 92206C649 |
| CHD | CHURCH DWIGHT CO INC COM | 32,963 (-1.1%) | $2,764 (-5.4%) | 0.0% | $86.17 | -1.0% | COMMON | 171340102 |
| RES | RPC INC COM | 353,637 (-4.8%) | $1,924 (+8.8%) | 0.0% | $7.30 | -29.5% | COMMON | 749660106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU SH BEN INT | 54,666 (-22.1%) | $554 (-21.9%) | 0.0% | $10.24 | — | COMMON | 09248L106 |
| CCI | CROWN CASTLE INC COM | 6,588 (-14.2%) | $585 (-20.9%) | 0.0% | $106.37 | -14.4% | COMMON | 22822V101 |
| LAZ | LAZARD INC COM | 8,736 (-20.4%) | $424 (-26.8%) | 0.0% | $42.52 | +17.3% | COMMON | 52110M109 |
| INSP | INSPIRE MED SYS INC COM | 21,910 (-12.9%) | $2,021 (+8.3%) | 0.0% | $178.16 | -46.3% | COMMON | 457730109 |
| LSTR | LANDSTAR SYS INC COM | 9,521 (-3.9%) | $1,368 (+12.6%) | 0.0% | $138.78 | — | COMMON | 515098101 |
| AMP | AMERIPRISE FINL INC COM | 7,070 (-4.1%) | $3,467 (-4.2%) | 0.0% | $197.70 | +139.7% | COMMON | 03076C106 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 60,026 (-2.0%) | $1,494 (-9.1%) | 0.0% | $25.54 | — | COMMON | 46431W853 |
| — | PIMCO CALIF MUN INCOME FD COM | 67,250 (-20.2%) | $587 (-20.2%) | 0.0% | $8.70 | — | COMMON | 72200N106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 21,958 (-3.5%) | $2,062 (-6.7%) | 0.0% | $89.27 | — | COMMON | 464287739 |
| SHAK | SHAKE SHACK INC CL A | 10,806 (-1.3%) | $877 (-14.4%) | 0.0% | $53.46 | +64.9% | COMMON | 819047101 |
| ROST | ROSS STORES INC COM | 6,269 (-2.7%) | $1,129 (+15.1%) | 0.0% | $131.95 | +26.3% | COMMON | 778296103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 29,826 (-4.2%) | $1,531 (+10.5%) | 0.0% | $40.97 | — | COMMON | 46434G848 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,511 (-9.2%) | $2,952 (+5.1%) | 0.0% | $252.24 | +70.9% | COMMON | 92532F100 |
| AIZ | ASSURANT INC COM | 6,522 (-1.1%) | $1,571 (+10.0%) | 0.0% | $115.37 | +93.1% | COMMON | 04621X108 |
| IJK | ISHARES TR SP MC 400GR ETF | 245,382 (-1.6%) | $23,773 (-0.6%) | 0.0% | $95.12 | — | COMMON | 464287606 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 155,353 (-3.5%) | $7,559 (+1.9%) | 0.0% | $35.67 | — | COMMON | 97717X594 |
| INOD | INNODATA INC COM NEW | 4,903 (-2.4%) | $250 (-35.5%) | 0.0% | $31.51 | +107.0% | COMMON | 457642205 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 3,559 (-1.4%) | $732 (+22.5%) | 0.0% | $104.02 | — | COMMON | 003263100 |
| MSEX | MIDDLESEX WTR CO COM | 28,901 (-1.7%) | $1,457 (-8.4%) | 0.0% | $53.50 | +0.5% | COMMON | 596680108 |
| TR | TOOTSIE ROLL INDS INC COM | 21,006 (-2.5%) | $769 (-14.8%) | 0.0% | $29.83 | +30.8% | COMMON | 890516107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 40,810 (-29.1%) | $3,122 (+4.3%) | 0.0% | $37.81 | +73.6% | COMMON | 10806X102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 32,581 (-1.2%) | $1,967 (+7.0%) | 0.0% | $42.76 | — | FOREIGN | 088606108 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | 17,572 (-10.1%) | $1,002 (-11.1%) | 0.0% | $57.70 | — | COMMON | 46137V381 |
| MRVL | MARVELL TECHNOLOGY INC COM | 55,396 (-3.6%) | $4,708 (-2.6%) | 0.0% | $71.95 | +21.6% | COMMON | 573874104 |
| IR | INGERSOLL RAND INC COM | 23,400 (-2.3%) | $1,854 (-6.3%) | 0.0% | $49.20 | +60.4% | COMMON | 45687V106 |
| — | NUVEEN MUN VALUE FD INC COM | 222,960 (-6.6%) | $2,020 (-5.8%) | 0.0% | $9.75 | — | COMMON | 670928100 |
| ADMA | ADMA BIOLOGICS INC COM | 87,317 (-12.9%) | $1,593 (+8.4%) | 0.0% | $20.39 | -17.3% | COMMON | 000899104 |
| DPZ | DOMINOS PIZZA INC COM | 1,850 (-10.7%) | $771 (-13.8%) | 0.0% | $411.11 | +1.1% | COMMON | 25754A201 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 32,253 (-7.2%) | $2,145 (-5.4%) | 0.0% | $36.10 | — | COMMON | 46137V738 |
| KDP | KEURIG DR PEPPER INC COM | 147,228 (-6.2%) | $4,124 (+3.0%) | 0.0% | $29.19 | -6.7% | COMMON | 49271V100 |
| — | ADVENT CONV INCOME FD COM | 300,161 (-1.2%) | $3,764 (-3.1%) | 0.0% | $12.13 | — | COMMON | 00764C109 |
| LUV | SOUTHWEST AIRLS CO COM | 21,174 (-10.5%) | $875 (+15.9%) | 0.0% | $36.94 | -5.8% | COMMON | 844741108 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 11,589 (-8.8%) | $1,547 (-7.2%) | 0.0% | $103.82 | — | COMMON | 92204A405 |
| AMJB | JPMORGAN CHASE FINL CO LLC CAL LKD 44 | 280,031 (-2.7%) | $8,376 (-1.4%) | 0.0% | $28.99 | — | COMMON | 48133Q309 |
| FR | FIRST INDL RLTY TR INC COM | 52,170 (-6.4%) | $2,988 (+4.2%) | 0.0% | $51.48 | — | COMMON | 32054K103 |
| CIEN | CIENA CORP COM NEW | 3,409 (-26.9%) | $797 (+17.4%) | 0.0% | $56.79 | +241.6% | COMMON | 171779309 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,752 (-14.6%) | $304 (-27.8%) | 0.0% | $233.94 | -21.9% | COMMON | 562750109 |
| TECH | BIO-TECHNE CORP COM | 72,399 (-7.9%) | $4,258 (-2.6%) | 0.0% | $68.35 | -11.2% | COMMON | 09073M104 |
| AN | AUTONATION INC COM | 7,067 (-1.7%) | $1,459 (-7.2%) | 0.0% | $180.54 | +15.2% | COMMON | 05329W102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 168,301 (-2.6%) | $1,892 (-5.6%) | 0.0% | $11.74 | — | COMMON | 46138E511 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 9,936 (-20.4%) | $444 (-19.4%) | 0.0% | $37.52 | — | COMMON | 67092P607 |
| UGI | UGI CORP NEW COM | 27,927 (-1.0%) | $1,045 (+11.4%) | 0.0% | $36.61 | -3.3% | COMMON | 902681105 |
| CMA | COMERICA INC COM | 9,781 (-9.9%) | $850 (+14.3%) | 0.0% | $48.48 | +65.0% | COMMON | 200340107 |
| RS | RELIANCE INC COM | 3,404 (-12.3%) | $983 (-9.8%) | 0.0% | $169.41 | +65.9% | COMMON | 759509102 |
| — | EATON VANCE MUN BD FD COM | 16,809 (-38.1%) | $164 (-39.4%) | 0.0% | $11.13 | — | COMMON | 27827X101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS COM | 228,845 (-19.3%) | $419 (-20.2%) | 0.0% | $2.70 | -35.3% | COMMON | 96812F102 |
| PCVX | VAXCYTE INC COM | 13,788 (-6.3%) | $636 (+20.0%) | 0.0% | $58.00 | -22.9% | COMMON | 92243G108 |
| RLI | RLI CORP COM | 21,883 (-5.2%) | $1,400 (-7.0%) | 0.0% | $58.07 | +5.8% | COMMON | 749607107 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 12,327 (-2.4%) | $991 (-9.6%) | 0.0% | $74.99 | — | COMMON | 032108664 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | 31,263 (-1.3%) | $3,025 (+3.6%) | 0.0% | $82.57 | — | COMMON | 46138E842 |
| — | FIRST TR INTER DURATN PFD COM | 100,139 (-2.7%) | $1,867 (-5.3%) | 0.0% | $19.66 | — | COMMON | 33718W103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 61,558 (-6.5%) | $2,230 (-4.4%) | 0.0% | $28.69 | — | COMMON | 37954Y715 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 33,428 (-1.0%) | $3,805 (+2.7%) | 0.0% | $83.55 | — | COMMON | 33734X143 |
| HEI/A | HEICO CORP NEW CL A | 3,807 (-8.6%) | $961 (-9.2%) | 0.0% | $147.56 | +67.4% | COMMON | 422806208 |
| VIRT | VIRTU FINL INC CL A | 29,367 (-3.1%) | $979 (-9.0%) | 0.0% | $40.35 | -15.2% | COMMON | 928254101 |
| USPH | U S PHYSICAL THERAPY COM | 5,789 (-10.1%) | $452 (-17.3%) | 0.0% | $93.63 | -13.3% | COMMON | 90337L108 |
| ARKF | ARK ETF TR BLOCKCHAIN FIN | 8,674 (-2.9%) | $413 (-18.5%) | 0.0% | $33.40 | — | COMMON | 00214Q708 |
| ALLY | ALLY FINL INC COM | 20,866 (-4.1%) | $945 (+10.8%) | 0.0% | $35.30 | +15.6% | COMMON | 02005N100 |
| — | FLAHERTY CRUMRINE PFD SECS COM | 159,152 (-1.1%) | $2,628 (-3.4%) | 0.0% | $16.20 | — | COMMON | 338478100 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,847 (-8.2%) | $951 (-8.7%) | 0.0% | $125.27 | +6.2% | COMMON | 59522J103 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 73,534 (-4.4%) | $3,248 (-2.7%) | 0.0% | $34.11 | — | COMMON | 46434G863 |
| CNI | CANADIAN NATL RY CO COM | 27,093 (-1.4%) | $2,678 (+3.4%) | 0.0% | $93.22 | +3.1% | COMMON | 136375102 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 69,926 (-1.4%) | $1,075 (-7.5%) | 0.0% | $16.16 | — | COMMON | 09262F100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 75,783 (-6.4%) | $9,070 (-1.0%) | 0.0% | $45.91 | +148.9% | COMMON | 23345M107 |
| TEX | TEREX CORP NEW COM | 58,489 (-1.2%) | $3,122 (+2.8%) | 0.0% | $43.29 | +16.7% | COMMON | 880779103 |
| — | COHEN STEERS QUALITY INCOM COM | 60,353 (-2.7%) | $689 (-10.9%) | 0.0% | $13.86 | — | COMMON | 19247L106 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,695 (-6.4%) | $894 (-8.6%) | 0.0% | $44.26 | — | COMMON | 46137V142 |
| BMO | BANK MONTREAL QUE COM | 37,639 (-1.3%) | $4,885 (-1.7%) | 0.0% | $53.09 | +138.5% | COMMON | 063671101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 25,992 (-3.8%) | $160 (-34.1%) | 0.0% | $77.74 | -90.9% | COMMON | 70614W100 |
| VLUE | ISHARES TR MSCI USA VALUE | 15,142 (-4.7%) | $2,070 (+4.2%) | 0.0% | $94.22 | — | COMMON | 46432F388 |
| MTG | MGIC INVT CORP WIS COM | 12,700 (-20.4%) | $371 (-18.0%) | 0.0% | $13.13 | +113.9% | COMMON | 552848103 |
| HL | HECLA MNG CO COM | 14,110 (-10.3%) | $271 (+42.2%) | 0.0% | $5.70 | +168.0% | COMMON | 422704106 |
| BIIB | BIOGEN INC COM | 9,691 (-24.0%) | $1,706 (-4.5%) | 0.0% | $179.08 | -8.8% | COMMON | 09062X103 |
| VTR | VENTAS INC COM | 5,637 (-23.5%) | $436 (-15.5%) | 0.0% | $49.27 | +52.2% | COMMON | 92276F100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 157,540 (-2.5%) | $430 (+22.7%) | 0.0% | $10.04 | -76.9% | COMMON | 462260100 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 45,046 (-2.1%) | $3,567 (+2.3%) | 0.0% | $56.83 | — | COMMON | 33739P707 |
| QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL | 52,486 (-1.8%) | $7,460 (-1.0%) | 0.0% | $101.73 | — | COMMON | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 33,486 (-4.0%) | $16,092 (-0.5%) | 0.0% | $278.14 | — | COMMON | 78467X109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,029 (-19.0%) | $1,710 (-4.3%) | 0.0% | $190.41 | +62.5% | COMMON | 446413106 |
| UMAC | UNUSUAL MACHS INC COM SHS | 14,412 (-16.5%) | $184 (-29.5%) | 0.0% | $10.53 | +11.3% | COMMON | 91532F102 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,847 (-1.2%) | $368 (+26.0%) | 0.0% | $225.30 | -19.5% | COMMON | 159864107 |
| PPL | PPL CORP COM | 15,635 (-6.4%) | $548 (-11.8%) | 0.0% | $24.83 | +44.3% | COMMON | 69351T106 |
| KBH | KB HOME COM | 6,863 (-5.0%) | $387 (-15.8%) | 0.0% | $27.62 | +121.4% | COMMON | 48666K109 |
| NIC | NICOLET BANKSHARES INC COM | 4,227 (-2.3%) | $513 (-11.9%) | 0.0% | $74.02 | +70.5% | COMMON | 65406E102 |
| FTI | TECHNIPFMC PLC COM | 56,650 (-9.0%) | $2,524 (+2.8%) | 0.0% | $27.22 | +55.0% | COMMON | G87110105 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 11,700 (-13.4%) | $122 (-36.0%) | 0.0% | $31.48 | -60.3% | COMMON | 60741F104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 114,332 (-3.8%) | $11,840 (+0.6%) | 0.0% | $80.55 | — | COMMON | 92189F643 |
| — | AMCOR PLC ORD | 120,767 (-8.0%) | $1,007 (-6.2%) | 0.0% | $9.15 | -9.8% | COMMON | G0250X107 |
| YUMC | YUM CHINA HLDGS INC COM | 15,029 (-1.1%) | $717 (+10.1%) | 0.0% | $56.03 | -18.2% | COMMON | 98850P109 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | 23,658 (-12.0%) | $454 (-12.4%) | 0.0% | $15.91 | — | COMMON | 128125101 |
| BG | BUNGE GLOBAL SA COM SHS | 22,781 (-6.0%) | $2,029 (+3.1%) | 0.0% | $95.52 | -3.8% | FOREIGN | H11356104 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL ADS | 105,961 (-1.4%) | $74 (-44.8%) | 0.0% | $1.09 | — | FOREIGN | 91864C107 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 234,934 (-5.4%) | $20,794 (+0.3%) | 0.0% | $84.05 | +1.3% | COMMON | 218937100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 32,346 (-1.2%) | $741 (-7.5%) | 0.0% | $25.04 | -5.0% | COMMON | 76171L106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 106,000 (-1.9%) | $18,801 (-0.3%) | 0.0% | $104.40 | — | COMMON | 922908512 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,557 (-14.2%) | $284 (-17.2%) | 0.0% | $80.85 | — | COMMON | 464288307 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 750 (-16.2%) | $295 (-16.7%) | 0.0% | $147.33 | — | COMMON | 92204A108 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 14,129 (-11.7%) | $217 (+36.8%) | 0.0% | $9.92 | — | COMMON | 268158201 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 107,745 (-1.3%) | $6,415 (+0.9%) | 0.0% | $46.19 | — | COMMON | 25434V609 |
| AMLP | ALPS ETF TR ALERIAN MLP | 25,136 (-4.8%) | $1,182 (-4.7%) | 0.0% | $46.37 | — | COMMON | 00162Q452 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 13,971 (-8.4%) | $585 (-8.8%) | 0.0% | $41.05 | — | COMMON | 33738D408 |
| EDIT | EDITAS MEDICINE INC COM | 20,870 (-26.9%) | $43 (-56.8%) | 0.0% | $16.17 | -82.1% | COMMON | 28106W103 |
| SMTC | SEMTECH CORP COM | 15,066 (-7.7%) | $1,110 (-4.8%) | 0.0% | $25.52 | +178.0% | COMMON | 816850101 |
| WELL | WELLTOWER INC COM | 9,811 (-6.8%) | $1,821 (-2.9%) | 0.0% | $74.54 | +150.2% | COMMON | 95040Q104 |
| XSD | SPDR SERIES TRUST STATE STREET SPD | 8,441 (-2.7%) | $2,715 (-2.0%) | 0.0% | $216.60 | — | COMMON | 78464A862 |
| CRH | CRH PLC ORD | 6,938 (-9.1%) | $866 (-5.4%) | 0.0% | $79.52 | +49.8% | FOREIGN | G25508105 |
| NVR | NVR INC COM | 34 (-8.1%) | $248 (-16.6%) | 0.0% | $4743.08 | +57.6% | COMMON | 62944T105 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 256,759 (-3.4%) | $10,584 (+0.5%) | 0.0% | $33.39 | — | COMMON | 69374H709 |
| IHI | ISHARES TR U.S. MED DVC ETF | 101,032 (-2.6%) | $6,279 (+0.8%) | 0.0% | $96.81 | — | COMMON | 464288810 |
| IOO | ISHARES TR GLOBAL 100 ETF | 18,921 (-3.3%) | $2,397 (+2.1%) | 0.0% | $65.08 | — | COMMON | 464287572 |
| ITT | ITT INC COM | 2,613 (-6.8%) | $453 (-9.6%) | 0.0% | $93.29 | +92.0% | COMMON | 45073V108 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 299,212 (-2.2%) | $24,003 (+0.2%) | 0.0% | $76.68 | — | COMMON | 78464A854 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,883 (-11.3%) | $364 (-11.2%) | 0.0% | $260.19 | -26.0% | COMMON | 78410G104 |
| TRGP | TARGA RES CORP COM | 3,239 (-1.7%) | $598 (+8.3%) | 0.0% | $94.90 | +77.1% | COMMON | 87612G101 |
| XSMO | INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT | 4,255 (-10.7%) | $306 (-12.6%) | 0.0% | $44.52 | — | COMMON | 46137V498 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,346 (-2.8%) | $689 (-6.0%) | 0.0% | $91.07 | — | COMMON | 33733B100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 6,871 (-10.4%) | $733 (-5.6%) | 0.0% | $32.30 | +206.3% | COMMON | 46817M107 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 12,287 (-6.8%) | $628 (-6.4%) | 0.0% | $52.15 | — | COMMON | 92189H409 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 51,001 (-7.2%) | $1,589 (-2.6%) | 0.0% | $28.01 | — | COMMON | 464286319 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 345,870 (-3.1%) | $14,053 (+0.3%) | 0.0% | $38.84 | — | COMMON | 37954Y475 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 8,374 (-19.1%) | $290 (-12.1%) | 0.0% | $28.63 | +12.2% | COMMON | 32055Y201 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 11,382 (-8.7%) | $3,990 (-1.0%) | 0.0% | $397.75 | -15.3% | COMMON | 036752103 |
| — | PIMCO HIGH INCOME FD COM SHS | 170,737 (-1.9%) | $830 (-4.5%) | 0.0% | $1.01 | — | COMMON | 722014107 |
| MYGN | MYRIAD GENETICS INC COM | 21,802 (-8.6%) | $134 (-22.3%) | 0.0% | $8.40 | -13.7% | COMMON | 62855J104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 36,788 (-2.4%) | $1,758 (-2.1%) | 0.0% | $27.19 | — | COMMON | 37954Y673 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 4,465 (-7.9%) | $618 (-5.7%) | 0.0% | $123.17 | — | COMMON | 46137V464 |
| OGS | ONE GAS INC COM | 3,418 (-8.0%) | $264 (-12.2%) | 0.0% | $68.78 | +16.9% | COMMON | 68235P108 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,042,979 (-4.5%) | $62,756 (-0.1%) | 0.1% | $47.07 | — | COMMON | 69374H881 |
| VFC | V F CORP COM | 51,653 (-17.0%) | $934 (+4.0%) | 0.0% | $54.17 | -70.1% | COMMON | 918204108 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,592 (-7.6%) | $207 (-14.6%) | 0.0% | $136.95 | -1.4% | COMMON | 30225T102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 4,200 (-15.7%) | $291 (-10.9%) | 0.0% | $49.01 | — | COMMON | 301505707 |
| ASB | ASSOCIATED BANC CORP COM | 10,609 (-11.4%) | $273 (-11.2%) | 0.0% | $17.99 | +42.1% | COMMON | 045487105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 6,843 (-15.3%) | $305 (-10.0%) | 0.0% | $52.53 | — | COMMON | 33733E500 |
| PHB | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 87,529 (-2.1%) | $1,628 (-2.0%) | 0.0% | $17.84 | — | COMMON | 46138E719 |
| AM | ANTERO MIDSTREAM CORP COM | 15,672 (-2.4%) | $279 (-10.7%) | 0.0% | $14.33 | +23.9% | COMMON | 03676B102 |
| AGCO | AGCO CORP COM | 7,642 (-1.4%) | $797 (-4.0%) | 0.0% | $112.27 | -5.6% | COMMON | 001084102 |
| UNTY | UNITY BANCORP INC COM | 8,469 (-12.1%) | $438 (-7.0%) | 0.0% | $50.61 | -1.8% | COMMON | 913290102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,973 (-4.5%) | $370 (-7.6%) | 0.0% | $143.63 | -11.8% | COMMON | 82982L103 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,603 (-2.6%) | $428 (-6.4%) | 0.0% | $69.65 | — | COMMON | 63633D104 |
| IBND | SPDR SERIES TRUST BLOOMBERG INTL | 24,245 (-3.0%) | $779 (-3.6%) | 0.0% | $32.58 | — | COMMON | 78464A151 |
| CSM | PROSHARES TR LARGE CAP CRE | 34,201 (-2.9%) | $2,725 (+1.1%) | 0.0% | $55.23 | — | COMMON | 74347R248 |
| — | NUVEEN MORTGAGE AND INCOME F COM | 21,851 (-3.7%) | $397 (-6.5%) | 0.0% | $17.20 | — | COMMON | 670735109 |
| WAB | WABTEC COM | 3,614 (-2.8%) | $771 (+3.5%) | 0.0% | $110.52 | +85.8% | COMMON | 929740108 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 37,561 (-3.8%) | $398 (-6.0%) | 0.0% | $10.90 | — | COMMON | 09254L107 |
| — | EATON VANCE RISK-MANAGED DIV COM | 32,835 (-6.1%) | $290 (-7.9%) | 0.0% | $8.72 | — | COMMON | 27829G106 |
| IEX | IDEX CORP COM | 11,556 (-9.6%) | $2,056 (-1.2%) | 0.0% | $167.16 | +2.2% | COMMON | 45167R104 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 9,523 (-5.4%) | $878 (-2.7%) | 0.0% | $87.03 | — | COMMON | 464287770 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 8,824 (-9.7%) | $405 (-5.5%) | 0.0% | $32.05 | — | COMMON | 33939L407 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 25,431 (-1.4%) | $418 (+5.9%) | 0.0% | $18.70 | — | COMMON | 20369C106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,222 (-21.8%) | $418 (-5.2%) | 0.0% | $61.28 | — | FOREIGN | 767204100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,867 (-1.8%) | $2,244 (-1.0%) | 0.0% | $108.48 | — | COMMON | 33733F101 |
| CBRE | CBRE GROUP INC CL A | 31,799 (-2.4%) | $5,113 (-0.4%) | 0.0% | $86.47 | +81.8% | COMMON | 12504L109 |
| CPAY | CORPAY INC COM SHS | 56,272 (-4.4%) | $16,934 (-0.1%) | 0.0% | $286.94 | +1.2% | COMMON | 219948106 |
| — | VIRTUS DIVIDEND INTEREST P COM | 56,225 (-1.7%) | $725 (-2.6%) | 0.0% | $11.65 | — | COMMON | 92840R101 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 64,307 (-4.0%) | $1,218 (-1.5%) | 0.0% | $17.02 | — | COMMON | 87911J103 |
| EVR | EVERCORE INC CLASS A | 3,181 (-2.5%) | $1,082 (-1.7%) | 0.0% | $154.34 | +107.9% | COMMON | 29977A105 |
| CACI | CACI INTL INC CL A | 4,033 (-7.2%) | $2,149 (-0.8%) | 0.0% | $386.81 | +46.1% | COMMON | 127190304 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,411 (-3.4%) | $1,264 (+1.5%) | 0.0% | $119.55 | +23.0% | COMMON | 25278X109 |
| VMI | VALMONT INDS INC COM | 2,836 (-2.1%) | $1,141 (+1.5%) | 0.0% | $193.08 | +110.8% | COMMON | 920253101 |
| — | NUVEEN MISSOURI QLT MUN INC COM | 11,245 (-18.2%) | $134 (-11.3%) | 0.0% | $10.35 | — | COMMON | 67060Q108 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 10,792 (-1.3%) | $1,123 (-1.5%) | 0.0% | $96.59 | — | COMMON | 464287119 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,100 (-6.2%) | $292 (-5.3%) | 0.0% | $48.89 | — | COMMON | 33739P301 |
| — | JAPAN SMALLER CAPITALIZATION COM | 63,928 (-2.6%) | $708 (+2.3%) | 0.0% | $7.98 | — | COMMON | 47109U104 |
| TRNO | TERRENO RLTY CORP COM | 14,037 (-1.5%) | $824 (+1.9%) | 0.0% | $47.90 | — | COMMON | 88146M101 |
| EXEL | EXELIXIS INC COM | 6,671 (-10.4%) | $292 (-4.9%) | 0.0% | $40.02 | +3.4% | COMMON | 30161Q104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 26,182 (-2.1%) | $6,572 (+0.2%) | 0.0% | $151.22 | +64.5% | COMMON | 12503M108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 7,671 (-2.2%) | $827 (+1.8%) | 0.0% | $69.73 | — | COMMON | 33737K205 |
| FALN | ISHARES TR FALN ANGLS USD | 14,743 (-1.6%) | $402 (-3.3%) | 0.0% | $27.25 | — | COMMON | 46435G474 |
| PLOW | DOUGLAS DYNAMICS INC COM | 11,953 (-7.5%) | $390 (-3.4%) | 0.0% | $26.52 | +19.3% | COMMON | 25960R105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 6,962 (-2.9%) | $512 (-2.5%) | 0.0% | $56.00 | — | COMMON | 518415104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 21,341 (-1.4%) | $1,903 (+0.7%) | 0.0% | $61.64 | — | COMMON | 33733C108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,756 (-9.5%) | $252 (-4.8%) | 0.0% | $53.61 | — | COMMON | 97717X701 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 43,676 (-6.1%) | $513 (-2.3%) | 0.0% | $11.89 | — | COMMON | 09254V105 |
| — | VIRTUS EQUITY CONV INCM FD COM | 18,478 (-1.6%) | $460 (-2.3%) | 0.0% | $9.01 | — | COMMON | 92841M101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,783 (-6.7%) | $1,915 (-0.5%) | 0.0% | $179.65 | +23.0% | COMMON | 913903100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 45,236 (-4.8%) | $441 (-1.9%) | 0.0% | $8.89 | — | COMMON | 00326L100 |
| CNP | CENTERPOINT ENERGY INC COM | 8,956 (-1.3%) | $343 (-2.4%) | 0.0% | $33.46 | +16.1% | COMMON | 15189T107 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 8,038 (-1.7%) | $405 (-2.0%) | 0.0% | $44.04 | — | COMMON | 72201R874 |
| SEM | SELECT MED HLDGS CORP COM | 10,258 (-17.6%) | $152 (-4.7%) | 0.0% | $13.23 | +6.6% | COMMON | 81619Q105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 31,775 (-9.2%) | $1,228 (-0.6%) | 0.0% | $26.52 | +43.8% | FOREIGN | G7709Q104 |
| WDFC | WD 40 CO COM | 2,356 (-1.1%) | $464 (-1.5%) | 0.0% | $196.98 | -0.5% | COMMON | 929236107 |
| NVT | NVENT ELECTRIC PLC SHS | 5,566 (-2.1%) | $568 (+1.2%) | 0.0% | $42.35 | +144.7% | FOREIGN | G6700G107 |
| MDYG | SPDR SERIES TRUST STATE STREET SPD | 2,803 (-3.4%) | $259 (-2.5%) | 0.0% | $86.89 | — | COMMON | 78464A821 |
| — | GABELLI DIVID INCOME TR COM | 11,298 (-4.2%) | $314 (-2.0%) | 0.0% | $24.34 | — | COMMON | 36242H104 |
| — | ADAM NAT RES FD INC COM | 32,397 (-1.7%) | $704 (-0.7%) | 0.0% | $14.45 | — | COMMON | 00548F105 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 84,509 (-1.1%) | $787 (-0.6%) | 0.0% | $9.15 | — | COMMON | 67061T101 |
| AVA | AVISTA CORP COM | 13,338 (-1.0%) | $514 (+0.9%) | 0.0% | $30.59 | +26.8% | COMMON | 05379B107 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 19,412 (-1.6%) | $1,022 (-0.4%) | 0.0% | $39.15 | — | COMMON | 46138E420 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 10,518 (-6.3%) | $148 (+2.7%) | 0.0% | $13.71 | -2.1% | COMMON | 71424F105 |
| SPXL | DIREXION SHS ETF TR DRX SP500BULL | 1,007 (-2.3%) | $222 (+1.7%) | 0.0% | $211.90 | — | COMMON | 25459W862 |
| L | LOEWS CORP COM | 15,907 (-4.5%) | $1,675 (+0.2%) | 0.0% | $75.38 | +36.9% | COMMON | 540424108 |
| CSR | CENTERSPACE COM | 4,625 (-10.7%) | $309 (+1.1%) | 0.0% | $72.18 | — | COMMON | 15202L107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 5,658 (-1.5%) | $237 (-1.0%) | 0.0% | $30.59 | — | COMMON | 464287341 |
| ALB | ALBEMARLE CORP COM | 4,207 (-42.4%) | $595 (+0.4%) | 0.0% | $149.25 | -24.1% | COMMON | 012653101 |
| FOX | FOX CORP CL B COM | 28,471 (-11.7%) | $1,849 (+0.1%) | 0.0% | $43.80 | +33.3% | COMMON | 35137L204 |
| — | EATON VANCE NATL MUN OPPORT COM SHS | 22,158 (-1.2%) | $375 (+0.4%) | 0.0% | $16.65 | — | COMMON | 27829L105 |
| DNL | WISDOMTREE TR GLOBAL EX US QUA | 71,056 (-1.7%) | $2,929 (+0.0%) | 0.0% | $36.61 | — | COMMON | 97717W844 |
| IJS | ISHARES TR SP SMCP600VL ETF | 253,244 (-2.7%) | $28,799 (+0.0%) | 0.0% | $107.84 | — | COMMON | 464287879 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,643 (-1.2%) | $589 (-0.1%) | 0.0% | $93.06 | +66.5% | COMMON | 03990B101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 6,691,286 | $2,099,726 | 3.3% | $116.48 | +145.8% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,943,654 | $608,364 | 0.9% | $122.23 | +133.7% | COMMON | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 598,110 | $515,775 | 0.8% | $282.28 | +220.9% | COMMON | 22160K105 |
| CAT | CATERPILLAR INC COM | 321,502 | $184,179 | 0.3% | $149.10 | +272.6% | COMMON | 149123101 |
| BAC | BANK AMERICA CORP COM | 6,672,301 | $366,977 | 0.6% | $28.17 | +87.0% | COMMON | 060505104 |
| CSCO | CISCO SYS INC COM | 2,803,356 | $215,943 | 0.3% | $35.63 | +107.1% | COMMON | 17275R102 |
| ETN | EATON CORP PLC SHS | 374,220 | $119,193 | 0.2% | $114.25 | +210.2% | COMMON | G29183103 |
| ABT | ABBOTT LABS COM | 1,995,983 | $250,077 | 0.4% | $63.62 | +100.1% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 490,924 | $126,280 | 0.2% | $105.60 | +150.8% | COMMON | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 1,560,128 | $223,582 | 0.3% | $93.40 | +57.6% | COMMON | 742718109 |
| ADI | ANALOG DEVICES INC COM | 466,909 | $126,626 | 0.2% | $113.81 | +120.2% | COMMON | 032654105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,375,256 | $111,630 | 0.2% | $38.29 | — | COMMON | 464285204 |
| EXPE | EXPEDIA GROUP INC COM NEW | 140,096 | $39,691 | 0.1% | $144.28 | +71.1% | COMMON | 30212P303 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,675,073 | $191,027 | 0.3% | $51.91 | — | COMMON | 464288877 |
| V | VISA INC COM CL A | 1,105,681 | $387,774 | 0.6% | $140.78 | +141.8% | COMMON | 92826C839 |
| SPGI | SP GLOBAL INC COM | 288,478 | $150,756 | 0.2% | $328.99 | +50.2% | COMMON | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 107,405 | $94,409 | 0.1% | $287.65 | +182.8% | COMMON | 38141G104 |
| NVDA | NVIDIA CORPORATION COM | 4,807,519 | $896,602 | 1.4% | $95.02 | +95.9% | COMMON | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 194,740 | $60,872 | 0.1% | $269.73 | +21.0% | COMMON | 127387108 |
| MS | MORGAN STANLEY COM NEW | 309,646 | $54,971 | 0.1% | $85.21 | +95.4% | COMMON | 617446448 |
| SYK | STRYKER CORPORATION COM | 386,803 | $135,950 | 0.2% | $210.37 | +72.8% | COMMON | 863667101 |
| URI | UNITED RENTALS INC COM | 38,381 | $31,063 | 0.0% | $507.38 | +70.9% | COMMON | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 391,278 | $115,900 | 0.2% | $117.04 | +155.3% | COMMON | 459200101 |
| OMC | OMNICOM GROUP INC COM | 4,354,333 | $351,612 | 0.5% | $70.44 | +7.5% | COMMON | 681919106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 268,089 | $24,645 | 0.0% | $64.64 | — | FOREIGN | 046353108 |
| IJH | ISHARES TR CORE SP MCP ETF | 3,465,910 | $228,750 | 0.4% | $89.95 | — | COMMON | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 235,331 | $69,086 | 0.1% | $199.45 | +44.6% | COMMON | 502431109 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,407,271 | $135,140 | 0.2% | $64.17 | — | COMMON | 464287465 |
| FDX | FEDEX CORP COM | 56,323 | $16,269 | 0.0% | $196.18 | +33.3% | COMMON | 31428X106 |
| JKHY | HENRY JACK ASSOC INC COM | 80,378 | $14,667 | 0.0% | $167.43 | -0.7% | COMMON | 426281101 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REA | 1,294,803 | $52,245 | 0.1% | $40.85 | — | COMMON | 81369Y860 |
| ZS | ZSCALER INC COM | 33,194 | $7,466 | 0.0% | $125.92 | +124.2% | COMMON | 98980G102 |
| BRO | BROWN BROWN INC COM | 181,163 | $14,439 | 0.0% | $48.30 | +72.6% | COMMON | 115236101 |
| EMXC | ISHARES INC MSCI EMRG CHN | 498,427 | $36,226 | 0.1% | $28.36 | — | COMMON | 46434G764 |
| AEP | AMERICAN ELEC PWR CO INC COM | 651,792 | $75,158 | 0.1% | $74.03 | +59.0% | COMMON | 025537101 |
| AMT | AMERICAN TOWER CORP NEW COM | 121,350 | $21,305 | 0.0% | $176.63 | +2.1% | COMMON | 03027X100 |
| FNV | FRANCO NEV CORP COM | 136,931 | $28,383 | 0.0% | $87.95 | +130.6% | FOREIGN | 351858105 |
| IVW | ISHARES TR SP 500 GRWT ETF | 882,286 | $108,751 | 0.2% | $75.58 | — | COMMON | 464287309 |
| INCY | INCYTE CORP COM | 151,490 | $14,963 | 0.0% | $77.46 | +24.9% | COMMON | 45337C102 |
| DOCS | DOXIMITY INC CL A | 67,307 | $2,980 | 0.0% | $55.79 | +0.6% | COMMON | 26622P107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 54,480 | $19,620 | 0.0% | $243.49 | — | COMMON | 92189F676 |
| PSX | PHILLIPS 66 COM | 212,515 | $27,423 | 0.0% | $81.01 | +65.4% | COMMON | 718546104 |
| DOV | DOVER CORP COM | 60,423 | $11,797 | 0.0% | $101.88 | +78.5% | COMMON | 260003108 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,694,885 | $259,140 | 0.4% | $96.46 | — | COMMON | 464287440 |
| IDXX | IDEXX LABS INC COM | 50,151 | $33,929 | 0.1% | $256.95 | +165.0% | COMMON | 45168D104 |
| MELI | MERCADOLIBRE INC COM | 5,372 | $10,821 | 0.0% | $674.58 | +211.4% | COMMON | 58733R102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 271,346 | $24,421 | 0.0% | $68.24 | — | COMMON | 921946794 |
| DGRO | ISHARES TR CORE DIV GRWTH | 915,635 | $63,563 | 0.1% | $39.11 | — | COMMON | 46434V621 |
| B | BARRICK MNG CORP COM SHS | 120,143 | $5,232 | 0.0% | $19.29 | +94.0% | COMMON | 06849F108 |
| CTRA | COTERRA ENERGY INC COM | 453,378 | $11,933 | 0.0% | $21.95 | +14.3% | COMMON | 127097103 |
| AZO | AUTOZONE INC COM | 1,370 | $4,646 | 0.0% | $2096.98 | +80.2% | COMMON | 053332102 |
| IWB | ISHARES TR RUS 1000 ETF | 232,230 | $86,724 | 0.1% | $127.99 | — | COMMON | 464287622 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 413,780 | $50,051 | 0.1% | $66.55 | — | COMMON | 921910733 |
| TFC | TRUIST FINL CORP COM | 308,796 | $15,196 | 0.0% | $39.24 | +16.7% | COMMON | 89832Q109 |
| TSLA | TESLA INC COM | 336,486 | $151,324 | 0.2% | $215.74 | +105.5% | COMMON | 88160R101 |
| CADE | CADENCE BANK COM | 172,211 | $7,378 | 0.0% | $24.74 | +59.3% | COMMON | 12740C103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 68,045 | $4,722 | 0.0% | $38.91 | +60.5% | COMMON | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 186,164 | $15,565 | 0.0% | $69.94 | — | COMMON | 922042874 |
| NFG | NATIONAL FUEL GAS CO COM | 57,989 | $4,643 | 0.0% | $58.91 | +39.9% | COMMON | 636180101 |
| HWM | HOWMET AEROSPACE INC COM | 77,146 | $15,816 | 0.0% | $117.49 | +69.4% | COMMON | 443201108 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 29,696 | $2,009 | 0.0% | $1.71 | — | COMMON | 003264108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 58,233 | $5,081 | 0.0% | $74.92 | +9.8% | COMMON | 00971T101 |
| FIX | COMFORT SYS USA INC COM | 5,489 | $5,123 | 0.0% | $385.45 | +139.5% | COMMON | 199908104 |
| FDM | FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 137,581 | $10,954 | 0.0% | $51.10 | — | COMMON | 33718M105 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 392,210 | $23,250 | 0.0% | $44.12 | — | COMMON | 46137V233 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 265,935 | $19,958 | 0.0% | $69.81 | — | COMMON | 46137V241 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 451,042 | $21,700 | 0.0% | $36.95 | — | COMMON | 233051200 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET | 422,983 | $12,557 | 0.0% | $26.51 | — | COMMON | 78249U308 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 161,230 | $16,442 | 0.0% | $92.09 | — | COMMON | 025072877 |
| AXS | AXIS CAP HLDGS LTD SHS | 39,917 | $4,275 | 0.0% | $42.05 | +136.2% | COMMON | G0692U109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40,816 | $8,860 | 0.0% | $176.76 | +20.9% | FOREIGN | N6596X109 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 48,150 | $12,094 | 0.0% | $95.27 | — | COMMON | 921910873 |
| ACHR | ARCHER AVIATION INC COM CL A | 226,952 | $1,707 | 0.0% | $5.86 | +60.7% | COMMON | 03945R102 |
| JBL | JABIL INC COM | 42,150 | $9,611 | 0.0% | $124.86 | +70.8% | COMMON | 466313103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 89,573 | $16,232 | 0.0% | $126.22 | — | COMMON | 464287630 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 200,079 | $4,474 | 0.0% | $18.40 | — | COMMON | 035710839 |
| SYF | SYNCHRONY FINANCIAL COM | 30,352 | $2,532 | 0.0% | $43.95 | +73.6% | COMMON | 87165B103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 432,759 | $10,404 | 0.0% | $23.97 | — | COMMON | 808524805 |
| FNX | FIRST TR EXCHANGE-TRADED ALP COM SHS | 184,747 | $23,274 | 0.0% | $47.14 | — | COMMON | 33735B108 |
| MUR | MURPHY OIL CORP COM | 109,089 | $3,409 | 0.0% | $19.46 | +52.1% | COMMON | 626717102 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 434,550 | $19,268 | 0.0% | $39.44 | — | COMMON | 336917109 |
| FFIV | F5 INC COM | 4,460 | $1,138 | 0.0% | $147.19 | +82.8% | COMMON | 315616102 |
| DDWM | WISDOMTREE TR DYNAMIC INTL EQT | 139,441 | $6,071 | 0.0% | $36.79 | — | COMMON | 97717X263 |
| GD | GENERAL DYNAMICS CORP COM | 75,333 | $25,362 | 0.0% | $160.99 | +111.7% | COMMON | 369550108 |
| CELH | CELSIUS HLDGS INC COM NEW | 24,514 | $1,121 | 0.0% | $56.94 | -11.5% | COMMON | 15118V207 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 21,369 | $8,820 | 0.0% | $241.36 | — | COMMON | 921910816 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 246,392 | $12,779 | 0.0% | $45.46 | — | COMMON | 33738R720 |
| ALL | ALLSTATE CORP COM | 39,217 | $8,163 | 0.0% | $95.22 | +114.3% | COMMON | 020002101 |
| APG | API GROUP CORP COM STK | 61,084 | $2,337 | 0.0% | $22.35 | +65.5% | COMMON | 00187Y100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,356 | $3,252 | 0.0% | $170.63 | +142.4% | FOREIGN | G8994E103 |
| RINT | RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE | 178,371 | $5,209 | 0.0% | $26.82 | — | COMMON | 78249U209 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 37,950 | $818 | 0.0% | $11.55 | — | FOREIGN | G29687103 |
| CSX | CSX CORP COM | 375,260 | $13,603 | 0.0% | $28.02 | +27.4% | COMMON | 126408103 |
| WHR | WHIRLPOOL CORP COM | 34,979 | $2,523 | 0.0% | $107.14 | -31.1% | COMMON | 963320106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 156,518 | $19,056 | 0.0% | $88.10 | — | COMMON | 92206C680 |
| DCI | DONALDSON INC COM | 34,365 | $3,047 | 0.0% | $49.21 | +75.6% | COMMON | 257651109 |
| HAS | HASBRO INC COM | 36,112 | $2,961 | 0.0% | $75.47 | +3.4% | COMMON | 418056107 |
| FLS | FLOWSERVE CORP COM | 12,648 | $878 | 0.0% | $32.07 | +99.9% | COMMON | 34354P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 36,622 | $3,230 | 0.0% | $43.32 | +93.6% | COMMON | 74251V102 |
| WTRG | ESSENTIAL UTILS INC COM | 133,230 | $5,111 | 0.0% | $40.73 | -3.4% | COMMON | 29670G102 |
| WPC | WP CAREY INC COM | 49,135 | $3,162 | 0.0% | $57.80 | — | COMMON | 92936U109 |
| GEF | GREIF INC CL A | 21,789 | $1,475 | 0.0% | $49.22 | +26.3% | COMMON | 397624107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,014 | $1,414 | 0.0% | $1315.88 | +6.1% | COMMON | 592688105 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 63,683 | $4,548 | 0.0% | $60.98 | — | COMMON | 46138E354 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 20,425 | $7,901 | 0.0% | $183.43 | — | COMMON | 464287689 |
| STT | STATE STR CORP COM | 13,430 | $1,733 | 0.0% | $79.20 | +50.2% | COMMON | 857477103 |
| WFG | WEST FRASER TIMBER CO LTD COM | 23,919 | $1,462 | 0.0% | $74.92 | -16.5% | COMMON | 952845105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 293,365 | $13,463 | 0.0% | $39.02 | — | COMMON | 46137V597 |
| STWD | STARWOOD PPTY TR INC COM | 117,894 | $2,123 | 0.0% | $20.59 | — | COMMON | 85571B105 |
| OEF | ISHARES TR SP 100 ETF | 19,908 | $6,828 | 0.0% | $285.53 | — | COMMON | 464287101 |
| EVRG | EVERGY INC COM | 47,682 | $3,456 | 0.0% | $53.26 | +41.7% | COMMON | 30034W106 |
| ASH | ASHLAND INC COM | 13,899 | $815 | 0.0% | $81.90 | -35.8% | COMMON | 044186104 |
| PBA | PEMBINA PIPELINE CORP COM | 61,329 | $2,334 | 0.0% | $19.69 | +95.4% | COMMON | 706327103 |
| FLO | FLOWERS FOODS INC COM | 68,240 | $742 | 0.0% | $15.84 | -27.8% | COMMON | 343498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,183 | $1,333 | 0.0% | $137.89 | +40.2% | FOREIGN | M22465104 |
| AFL | AFLAC INC COM | 195,079 | $21,511 | 0.0% | $40.30 | +172.6% | COMMON | 001055102 |
| COWG | PACER FDS TR US LRG CP CASH | 181,384 | $6,387 | 0.0% | $32.41 | — | COMMON | 69374H360 |
| IDEV | ISHARES TR CORE MSCI INTL | 54,977 | $4,535 | 0.0% | $50.88 | — | COMMON | 46435G326 |
| EBAY | EBAY INC. COM | 36,785 | $3,204 | 0.0% | $45.01 | +91.9% | COMMON | 278642103 |
| OMF | ONEMAIN HLDGS INC COM | 12,191 | $824 | 0.0% | $49.87 | +21.9% | COMMON | 68268W103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19,701 | $2,853 | 0.0% | $117.74 | +22.9% | COMMON | 00790R104 |
| FLD | FOLD HLDGS INC COM CL A | 105,150 | $274 | 0.0% | $4.29 | -22.9% | COMMON | 29103K100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 68,739 | $6,841 | 0.0% | $82.33 | — | COMMON | 92206C664 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 326,873 | $2,340 | 0.0% | $3.27 | +117.4% | COMMON | 30049H102 |
| SHEL | SHELL PLC SPON ADS | 79,573 | $5,847 | 0.0% | $35.62 | — | FOREIGN | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW COM | 34,900 | $6,460 | 0.0% | $113.62 | +58.4% | COMMON | 828806109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 89,601 | $7,728 | 0.0% | $72.49 | — | COMMON | 46429B689 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 269,290 | $2,553 | 0.0% | $7.38 | — | COMMON | 09251A104 |
| LPX | LOUISIANA PAC CORP COM | 14,829 | $1,198 | 0.0% | $61.39 | +37.6% | COMMON | 546347105 |
| PRKS | UNITED PARKS RESORTS INC COM | 7,500 | $272 | 0.0% | $50.83 | -18.3% | COMMON | 81282V100 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 26,001 | $2,453 | 0.0% | $81.42 | — | COMMON | 464288109 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,050 | $4,960 | 0.0% | $249.63 | — | COMMON | 92206C730 |
| TRMB | TRIMBLE INC COM | 27,867 | $2,183 | 0.0% | $72.23 | +10.3% | COMMON | 896239100 |
| AI | C3 AI INC CL A | 28,150 | $379 | 0.0% | $50.08 | -68.1% | COMMON | 12468P104 |
| MOG/A | MOOG INC CL A | 3,131 | $763 | 0.0% | $90.66 | +141.7% | COMMON | 615394202 |
| AUR | AURORA INNOVATION INC CLASS A COM | 67,391 | $259 | 0.0% | $4.82 | -5.1% | COMMON | 051774107 |
| APPF | APPFOLIO INC COM CL A | 2,482 | $577 | 0.0% | $215.43 | +10.3% | COMMON | 03783C100 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 37,038 | $3,385 | 0.0% | $56.61 | — | COMMON | 315912808 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,792 | $3,488 | 0.0% | $214.02 | — | COMMON | 46138G649 |
| — | COHEN STEERS LTD DURATION COM | 142,925 | $3,026 | 0.0% | $15.07 | — | COMMON | 19248C105 |
| GEN | GEN DIGITAL INC COM | 79,873 | $2,172 | 0.0% | $19.84 | +35.3% | COMMON | 668771108 |
| GPN | GLOBAL PMTS INC COM | 16,798 | $1,300 | 0.0% | $113.08 | -29.0% | COMMON | 37940X102 |
| WSM | WILLIAMS SONOMA INC COM | 5,307 | $948 | 0.0% | $99.13 | +88.9% | COMMON | 969904101 |
| ALC | ALCON AG ORD SHS | 22,305 | $1,758 | 0.0% | $79.39 | -3.0% | FOREIGN | H01301128 |
| VNT | VONTIER CORPORATION COM | 19,221 | $715 | 0.0% | $21.96 | +74.2% | COMMON | 928881101 |
| REMG | RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS | 119,828 | $3,537 | 0.0% | $25.84 | — | COMMON | 78249U407 |
| PSTG | PURE STORAGE INC CL A | 5,276 | $354 | 0.0% | $57.79 | +44.5% | COMMON | 74624M102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | 30,972 | $2,668 | 0.0% | $70.65 | — | COMMON | 33735J101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29,699 | $760 | 0.0% | $26.32 | — | FOREIGN | 835699307 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20,296 | $210 | 0.0% | $10.69 | -28.2% | COMMON | 073463309 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 55,698 | $433 | 0.0% | $3.35 | +145.4% | COMMON | 550241103 |
| FLDDW | FOLD HLDGS INC W EXP 02/14/203 | 255,994 | $39 | 0.0% | $0.74 | — | COMMON | 29103K118 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 167,062 | $2,952 | 0.0% | $17.09 | — | COMMON | 37954Y483 |
| — | NUVEEN TAXABLE MUNICPAL INM COM | 154,343 | $2,439 | 0.0% | $15.68 | — | COMMON | 67074C103 |
| SCCO | SOUTHERN COPPER CORP COM | 3,753 | $538 | 0.0% | $87.91 | +51.0% | COMMON | 84265V105 |
| BKU | BANKUNITED INC COM | 13,187 | $588 | 0.0% | $35.99 | +14.2% | COMMON | 06652K103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 19,286 | $1,010 | 0.0% | $31.51 | +69.7% | COMMON | 113004105 |
| FTV | FORTIVE CORP COM | 11,156 | $616 | 0.0% | $56.49 | -8.2% | COMMON | 34959J108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,501 | $703 | 0.0% | $175.88 | +49.6% | FOREIGN | G7496G103 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 19,255 | $1,786 | 0.0% | $63.72 | — | COMMON | 33939L803 |
| EYPT | EYEPOINT INC COM NEW | 17,518 | $320 | 0.0% | $11.51 | +23.1% | COMMON | 30233G209 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 109,800 | $3,224 | 0.0% | $29.61 | — | COMMON | 92189F437 |
| WSBC | WESBANCO INC COM | 53,292 | $1,771 | 0.0% | $34.20 | -5.5% | COMMON | 950810101 |
| LNT | ALLIANT ENERGY CORP COM | 24,192 | $1,573 | 0.0% | $46.33 | +44.3% | COMMON | 018802108 |
| CMS | CMS ENERGY CORP COM | 24,445 | $1,709 | 0.0% | $48.96 | +48.1% | COMMON | 125896100 |
| FELV | FIDELITY COVINGTON TRUST ENHANCED LARGE | 57,961 | $2,009 | 0.0% | $26.85 | — | COMMON | 31609A107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 21,240 | $1,153 | 0.0% | $32.24 | +60.8% | COMMON | 319390100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 83,613 | $2,193 | 0.0% | $28.56 | — | COMMON | 808524102 |
| — | ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT | 55,074 | $1,231 | 0.0% | $19.64 | — | COMMON | 00326W106 |
| CATH | GLOBAL X FDS SP 500 CATHOLIC | 53,398 | $4,391 | 0.0% | $66.11 | — | COMMON | 37954Y889 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 56,458 | $636 | 0.0% | $12.24 | — | COMMON | 258622109 |
| JLL | JONES LANG LASALLE INC COM | 1,581 | $532 | 0.0% | $194.64 | +61.0% | COMMON | 48020Q107 |
| MBWM | MERCANTILE BK CORP COM | 17,656 | $849 | 0.0% | $26.12 | +75.6% | COMMON | 587376104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 10,603 | $714 | 0.0% | $40.38 | +66.6% | COMMON | 40637H109 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 30,439 | $1,537 | 0.0% | $43.06 | — | COMMON | 231647207 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 87,316 | $777 | 0.0% | $9.88 | — | COMMON | 09255P107 |
| PKB | INVESCO EXCHANGE TRADED FD T BUILDING CONST | 13,986 | $1,295 | 0.0% | $95.60 | — | COMMON | 46137V779 |
| TLS | TELOS CORP MD COM | 30,000 | $153 | 0.0% | $3.58 | +74.5% | COMMON | 87969B101 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 14,372 | $1,157 | 0.0% | $59.15 | — | COMMON | 33739P608 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 17,694 | $682 | 0.0% | $29.90 | — | COMMON | 00162Q718 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 9,574 | $1,961 | 0.0% | $181.09 | — | COMMON | 921932703 |
| CPK | CHESAPEAKE UTILS CORP COM | 5,769 | $720 | 0.0% | $110.08 | +19.3% | COMMON | 165303108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,520 | $377 | 0.0% | $35.60 | +103.4% | COMMON | 98954M200 |
| LIDR | AEYE INC CL A NEW | 72,435 | $133 | 0.0% | $2.40 | +5.6% | COMMON | 008183204 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 108,846 | $4,009 | 0.0% | $35.60 | — | COMMON | 233051432 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 26,679 | $1,165 | 0.0% | $11.72 | — | FOREIGN | 38059T106 |
| NC | NACCO INDS INC CL A | 6,506 | $319 | 0.0% | $31.51 | +45.4% | COMMON | 629579103 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 17,841 | $1,469 | 0.0% | $68.34 | — | COMMON | 464288406 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU | 63,768 | $1,985 | 0.0% | $27.58 | — | COMMON | 78249U100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 15,716 | $640 | 0.0% | $36.37 | +11.9% | COMMON | 04316A108 |
| THRO | BLACKROCK ETF TRUST ISHARES US THEMA | 58,940 | $2,273 | 0.0% | $35.58 | — | COMMON | 09290C806 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 74,856 | $2,623 | 0.0% | $33.19 | — | COMMON | 33741L108 |
| LMAT | LEMAITRE VASCULAR INC COM | 6,934 | $562 | 0.0% | $50.87 | +69.0% | COMMON | 525558201 |
| RF | REGIONS FINANCIAL CORP NEW COM | 72,399 | $1,962 | 0.0% | $17.25 | +47.1% | COMMON | 7591EP100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 27,274 | $1,719 | 0.0% | $56.99 | +6.5% | COMMON | 29476L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 9,846 | $492 | 0.0% | $68.31 | -27.1% | COMMON | 34964C106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 15,848 | $831 | 0.0% | $38.78 | — | COMMON | 86765K109 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 4,991 | $371 | 0.0% | $63.95 | — | COMMON | 316092600 |
| SPYD | SPDR SERIES TRUST STATE STREET SPD | 48,147 | $2,082 | 0.0% | $26.54 | — | COMMON | 78468R788 |
| PBE | INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,000 | $246 | 0.0% | $65.68 | — | COMMON | 46137V787 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 33,929 | $270 | 0.0% | $11.11 | -26.8% | COMMON | 12510Q100 |
| IYH | ISHARES TR US HLTHCARE ETF | 5,622 | $366 | 0.0% | $101.35 | — | COMMON | 464287762 |
| MWA | MUELLER WTR PRODS INC COM SER A | 21,301 | $507 | 0.0% | $14.33 | +72.2% | COMMON | 624758108 |
| SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | 55,339 | $2,284 | 0.0% | $41.76 | — | COMMON | 78467V608 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 8,600 | $253 | 0.0% | $24.00 | — | FOREIGN | 760125104 |
| GBCI | GLACIER BANCORP INC NEW COM | 8,563 | $377 | 0.0% | $47.02 | -7.3% | COMMON | 37637Q105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 29,443 | $983 | 0.0% | $29.54 | +14.0% | COMMON | 89214P109 |
| CHCO | CITY HLDG CO COM | 7,143 | $851 | 0.0% | $77.53 | +55.6% | COMMON | 177835105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,701 | $2,535 | 0.0% | $182.24 | — | COMMON | 921932505 |
| MEDP | MEDPACE HLDGS INC COM | 649 | $365 | 0.0% | $380.40 | +49.2% | COMMON | 58506Q109 |
| IAI | ISHARES TR US BR DEL SE ETF | 7,494 | $1,344 | 0.0% | $116.93 | — | COMMON | 464288794 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 138,730 | $1,906 | 0.0% | $13.84 | — | COMMON | 09249W101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 57,474 | $2,672 | 0.0% | $31.10 | +50.4% | COMMON | 98983L108 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 41,811 | $1,740 | 0.0% | $31.69 | — | COMMON | 381430206 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 4,756 | $1,221 | 0.0% | $217.75 | +17.2% | COMMON | 03820C105 |
| FSBC | FIVE STAR BANCORP COM | 8,632 | $309 | 0.0% | $21.84 | +57.5% | COMMON | 33830T103 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 8,132 | $909 | 0.0% | $94.84 | — | COMMON | 025072885 |
| JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | 86,034 | $3,983 | 0.0% | $46.41 | — | COMMON | 46641Q159 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 150,599 | $1,785 | 0.0% | $13.88 | — | COMMON | 03784Y200 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 67,369 | $1,099 | 0.0% | $21.01 | — | COMMON | 09248X100 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 7,600 | $524 | 0.0% | $43.11 | +60.6% | COMMON | 760281204 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,300 | $475 | 0.0% | $145.52 | +46.4% | COMMON | 740444104 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 22,507 | $443 | 0.0% | $21.36 | -6.6% | COMMON | 20603L102 |
| — | FRANKLIN LTD DURATION INCOME COM | 91,778 | $564 | 0.0% | $6.33 | — | COMMON | 35472T101 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 18,077 | $666 | 0.0% | $29.62 | — | COMMON | 46138G631 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 30,600 | $60 | 0.0% | $0.54 | +260.5% | COMMON | 66510M204 |
| HBB | HAMILTON BEACH BRANDS HLDG C COM CL A | 11,296 | $186 | 0.0% | $15.34 | -1.6% | COMMON | 40701T104 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 50,333 | $2,935 | 0.0% | $33.42 | — | COMMON | 233051481 |
| QDPL | PACER FDS TR METAURUS CAP 400 | 29,626 | $1,259 | 0.0% | $36.76 | — | COMMON | 69374H436 |
| NGD | NEW GOLD INC CDA COM | 15,000 | $131 | 0.0% | $1.60 | +371.1% | FOREIGN | 644535106 |
| MRCC | MONROE CAP CORP COM | 33,969 | $216 | 0.0% | $5.53 | +17.0% | COMMON | 610335101 |
| SNEX | STONEX GROUP INC COM | 3,768 | $358 | 0.0% | $95.50 | -1.3% | COMMON | 861896108 |
| SRE | SEMPRA COM | 14,476 | $1,278 | 0.0% | $64.57 | +40.2% | COMMON | 816851109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 655 | $201 | 0.0% | $283.87 | +21.4% | COMMON | 859241101 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 106,037 | $5,557 | 0.0% | $52.46 | — | COMMON | 72201R866 |
| — | EATON VANCE TAX ADVT DIV INC COM | 26,085 | $657 | 0.0% | $23.21 | — | COMMON | 27828G107 |
| HFWA | HERITAGE FINL CORP WASH COM | 38,245 | $904 | 0.0% | $21.62 | +8.9% | COMMON | 42722X106 |
| — | FLAHERTY CRUMRINE DYNAMIC SHS | 19,468 | $405 | 0.0% | $20.32 | — | COMMON | 33848W106 |
| EWBC | EAST WEST BANCORP INC COM | 2,892 | $325 | 0.0% | $86.74 | +21.2% | COMMON | 27579R104 |
| ALT | ALTIMMUNE INC COM NEW | 119,440 | $431 | 0.0% | $5.74 | -24.1% | COMMON | 02155H200 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 11,022 | $818 | 0.0% | $47.60 | — | COMMON | 25434V401 |
| — | FLAHERTY CRUMRINE TOTAL RE COM | 41,309 | $723 | 0.0% | $16.89 | — | COMMON | 338479108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 25,286 | $257 | 0.0% | $10.64 | -3.2% | COMMON | 98980F104 |
| USSG | DBX ETF TR XTRACKERS MSCI | 8,658 | $550 | 0.0% | $44.24 | — | COMMON | 233051150 |
| TITN | TITAN MACHY INC COM | 11,000 | $165 | 0.0% | $19.61 | -17.9% | COMMON | 88830R101 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 7,593 | $335 | 0.0% | $65.64 | — | COMMON | 46138E149 |
| PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | 7,771 | $905 | 0.0% | $77.84 | — | COMMON | 46137V837 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 80,308 | $2,743 | 0.0% | $33.96 | — | COMMON | 41653L305 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 15,030 | $10 | 0.0% | $1.23 | -7.3% | FOREIGN | 96328L205 |
| HOLA | J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 25,997 | $1,358 | 0.0% | $51.57 | — | COMMON | 46654Q591 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 5,305 | $271 | 0.0% | $40.37 | — | COMMON | 23908L207 |
| RKT | ROCKET COS INC COM CL A | 99,454 | $1,925 | 0.0% | $17.44 | +2.5% | COMMON | 77311W101 |
| — | FLAHERTY CRUMRINE PFD INCO COM | 42,839 | $405 | 0.0% | $9.23 | — | COMMON | 33848E106 |
| RAVI | FLEXSHARES TR FLEXSHARES ULTRA | 28,901 | $2,178 | 0.0% | $68.91 | — | COMMON | 33939L886 |
| IXN | ISHARES TR GLOBAL TECH ETF | 15,825 | $1,662 | 0.0% | $68.84 | — | COMMON | 464287291 |
| GT | GOODYEAR TIRE RUBR CO COM | 11,821 | $104 | 0.0% | $16.12 | -51.1% | COMMON | 382550101 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 3,511 | $265 | 0.0% | $72.53 | +4.0% | COMMON | 98311A105 |
| SNPE | DBX ETF TR XTRACKRS SP 500 | 6,085 | $380 | 0.0% | $47.44 | — | COMMON | 233051143 |
| GL | GLOBE LIFE INC COM | 3,331 | $466 | 0.0% | $107.83 | +25.6% | COMMON | 37959E102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 6,083 | $380 | 0.0% | $51.97 | +16.2% | COMMON | 866796105 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 32,035 | $2,550 | 0.0% | $46.49 | — | COMMON | 46137V365 |
| IYY | ISHARES TR DOW JONES US ETF | 4,201 | $697 | 0.0% | $141.05 | — | COMMON | 464287846 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,643 | $316 | 0.0% | $26.19 | — | COMMON | 25434V880 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 28,025 | $1,366 | 0.0% | $47.72 | — | COMMON | 46432F859 |
| GAIN | GLADSTONE INVT CORP COM | 90,801 | $1,268 | 0.0% | $9.19 | +47.6% | COMMON | 376546107 |
| ESML | ISHARES TR ESG AWARE MSCI | 19,010 | $874 | 0.0% | $33.22 | — | COMMON | 46435U663 |
| — | WESTERN ASSET INVESTMENT GRA COM | 31,793 | $397 | 0.0% | $12.52 | — | COMMON | 95766T100 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 43,614 | $469 | 0.0% | $10.22 | — | COMMON | 27826U108 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 8,051 | $578 | 0.0% | $57.26 | — | COMMON | 97717W869 |
| — | INVESCO TR INVT GRADE MUNS COM | 51,265 | $532 | 0.0% | $12.78 | — | COMMON | 46131M106 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 6,317 | $596 | 0.0% | $86.82 | — | COMMON | 464287127 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,506 | $606 | 0.0% | $63.67 | — | COMMON | 464288182 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 7,539 | $476 | 0.0% | $35.54 | +78.2% | COMMON | 92645B103 |
| — | BLACKROCK UTILS INFRASTRUCTU COM | 23,894 | $614 | 0.0% | $22.09 | — | COMMON | 09248D104 |
| STAG | STAG INDL INC COM | 6,753 | $248 | 0.0% | $37.53 | — | COMMON | 85254J102 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 50,365 | $1,161 | 0.0% | $24.08 | — | COMMON | 00162Q783 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 3,817 | $237 | 0.0% | $53.28 | — | COMMON | 78463X541 |
| HOMB | HOME BANCSHARES INC COM | 21,500 | $597 | 0.0% | $25.18 | +10.1% | COMMON | 436893200 |
| — | BARINGS GLOBAL SHORT DURATIO COM | 24,767 | $372 | 0.0% | $15.82 | — | COMMON | 06760L100 |
| — | ELLSWORTH GROWTH INCOME FD COM | 144,880 | $1,685 | 0.0% | $9.64 | — | COMMON | 289074106 |
| PNNT | PENNANTPARK INVT CORP COM | 13,725 | $82 | 0.0% | $2.60 | +129.4% | COMMON | 708062104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 17,539 | $991 | 0.0% | $36.62 | +49.8% | COMMON | 204149108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE | 8,258 | $291 | 0.0% | $35.73 | — | COMMON | 890930308 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 1,480 | $368 | 0.0% | $182.48 | — | COMMON | 33939L100 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 2,521 | $244 | 0.0% | $87.93 | — | COMMON | 381430396 |
| GABC | GERMAN AMERN BANCORP INC COM | 32,897 | $1,289 | 0.0% | $35.27 | +10.7% | COMMON | 373865104 |
| — | COHEN STEERS INFRASTRUCTUR COM | 13,399 | $323 | 0.0% | $24.56 | — | COMMON | 19248A109 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 18,282 | $2,014 | 0.0% | $110.36 | — | COMMON | 464288679 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 1,434 | $221 | 0.0% | $140.01 | — | COMMON | 464287838 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 10,081 | $157 | 0.0% | $14.87 | — | FOREIGN | 874060205 |
| GATX | GATX CORP COM | 1,567 | $266 | 0.0% | $148.30 | +10.8% | COMMON | 361448103 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 35,000 | $895 | 0.0% | $25.61 | — | COMMON | 46435U325 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 12,890 | $803 | 0.0% | $61.63 | +0.5% | COMMON | 12135Y108 |
| HCKT | HACKETT GROUP INC COM | 11,424 | $224 | 0.0% | $24.56 | -22.8% | COMMON | 404609109 |
| TRMK | TRUSTMARK CORP COM | 9,999 | $389 | 0.0% | $26.56 | +46.0% | COMMON | 898402102 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 8,281 | $377 | 0.0% | $37.42 | — | COMMON | 46137V282 |
| IBMO | ISHARES TR IBONDS DEC 26 | 35,000 | $897 | 0.0% | $25.61 | — | COMMON | 46435U259 |
| FITE | SPDR SERIES TRUST STATE STREET SPD | 12,902 | $1,101 | 0.0% | $73.38 | — | COMMON | 78468R671 |
| SPMD | SPDR SERIES TRUST STATE STREET SPD | 8,127 | $471 | 0.0% | $54.05 | — | COMMON | 78464A847 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 5,632 | $709 | 0.0% | $71.39 | — | COMMON | 92204A306 |
| AZZ | AZZ INC COM | 2,897 | $311 | 0.0% | $51.14 | +102.3% | COMMON | 002474104 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 3,679 | $298 | 0.0% | $75.99 | — | COMMON | 97717W760 |
| SPTM | SPDR SERIES TRUST STATE STREET SPD | 3,030 | $250 | 0.0% | $80.65 | — | COMMON | 78464A805 |
| MKC/V | MCCORMICK CO INC COM VTG | 4,310 | $293 | 0.0% | $71.38 | -7.9% | COMMON | 579780107 |
| — | EATON VANCE ENHANCED EQUITY COM | 12,586 | $295 | 0.0% | $21.54 | — | COMMON | 278277108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 27,854 | $470 | 0.0% | $13.40 | +21.0% | COMMON | 319829107 |
| BILS | SPDR SERIES TRUST STATE STREET SPD | 42,833 | $4,250 | 0.0% | $99.58 | — | COMMON | 78468R523 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 4,975 | $346 | 0.0% | $72.01 | — | COMMON | 132061201 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 43,171 | $513 | 0.0% | $11.88 | — | COMMON | 670972108 |
| — | NUVEEN PFD INCOME OPPORTUN COM | 33,396 | $271 | 0.0% | $7.68 | — | COMMON | 67073B106 |
| CWB | SPDR SERIES TRUST STATE STREET SPD | 3,571 | $319 | 0.0% | $77.89 | — | COMMON | 78464A359 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 6,247 | $718 | 0.0% | $113.07 | — | COMMON | 97717W406 |
| — | EATON VANCE SHORT DURATION D COM | 10,650 | $116 | 0.0% | $11.32 | — | COMMON | 27828V104 |
| — | BNY MELLON HIGH YIELD STRATE SH BEN INT | 38,162 | $95 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 16,385 | $378 | 0.0% | $23.01 | — | COMMON | 46436E528 |
| — | DWS MUN INCOME TR NEW COM | 51,463 | $468 | 0.0% | $8.31 | — | COMMON | 233368109 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 15,851 | $959 | 0.0% | $50.65 | — | COMMON | 00162Q858 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 11,800 | $185 | 0.0% | $18.34 | — | COMMON | 33738R100 |
| FFBC | FIRST FINL BANCORP OH COM | 48,304 | $1,209 | 0.0% | $20.56 | +20.6% | COMMON | 320209109 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 72,744 | $3,603 | 0.0% | $49.55 | — | COMMON | 09789C861 |
| IBMP | ISHARES TR IBONDS DEC 27 | 35,000 | $889 | 0.0% | $25.45 | — | COMMON | 46435U283 |
| — | HANCOCK JOHN INCOME SECS TR COM | 60,105 | $704 | 0.0% | $10.99 | — | COMMON | 410123103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 37,899 | $4,068 | 0.0% | $111.15 | — | COMMON | 464288612 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 2,186 | $260 | 0.0% | $88.30 | — | COMMON | 464286525 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 14,967 | $335 | 0.0% | $22.53 | — | COMMON | 46138B103 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 3,241 | $330 | 0.0% | $67.31 | — | COMMON | 97717W208 |
| OPAL | OPAL FUELS INC CLASS A COM | 13,249 | $31 | 0.0% | $7.35 | -67.2% | COMMON | 68347P103 |
| ROUS | LATTICE STRATEGIES TR HARTFORD US EQTY | 9,000 | $519 | 0.0% | $48.18 | — | COMMON | 518416409 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 29,151 | $742 | 0.0% | $25.08 | — | COMMON | 46435U515 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 17,681 | $254 | 0.0% | $12.38 | — | COMMON | 27828Y108 |
| TECB | ISHARES TR US TECH BRKTHR | 3,357 | $204 | 0.0% | $60.36 | — | COMMON | 46436E502 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 6,942 | $589 | 0.0% | $81.59 | — | COMMON | 97717W109 |
| — | INVESCO PA VALUE MUN INC TR COM | 47,868 | $501 | 0.0% | $10.15 | — | COMMON | 46132K109 |
| SIZE | ISHARES TR MSCI USA SZE FT | 1,899 | $307 | 0.0% | $137.53 | — | COMMON | 46432F370 |
| UNM | UNUM GROUP COM | 7,241 | $561 | 0.0% | $55.03 | +39.0% | COMMON | 91529Y106 |
| LRGF | ISHARES TR U S EQUITY FACTR | 3,607 | $250 | 0.0% | $50.12 | — | COMMON | 46434V282 |
| — | GABELLI UTIL TR COM | 35,859 | $216 | 0.0% | $5.80 | — | COMMON | 36240A101 |
| — | INVESCO MUNICIPAL TRUST COM | 171,505 | $1,655 | 0.0% | $9.84 | — | COMMON | 46131J103 |
| THG | HANOVER INS GROUP INC COM | 1,489 | $272 | 0.0% | $130.92 | +36.8% | COMMON | 410867105 |
| — | MFS MUN INCOME TR SH BEN INT | 23,676 | $129 | 0.0% | $6.83 | — | COMMON | 552738106 |
| NYF | ISHARES TR NEW YORK MUN ETF | 5,803 | $311 | 0.0% | $53.35 | — | COMMON | 464288323 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,846 | $332 | 0.0% | $35.65 | — | COMMON | 74255Y870 |
| GERN | GERON CORP COM | 11,500 | $15 | 0.0% | $3.90 | -67.8% | COMMON | 374163103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 4,380 | $483 | 0.0% | $109.44 | — | COMMON | 464288166 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 10,634 | $366 | 0.0% | $28.99 | — | COMMON | 35473P744 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 8,850 | $205 | 0.0% | $23.10 | — | COMMON | 46138J478 |
| RDIV | INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | 5,160 | $269 | 0.0% | $52.12 | — | COMMON | 46138G656 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 2,590 | $243 | 0.0% | $89.43 | +5.5% | COMMON | 81725T100 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 20,975 | $132 | 0.0% | $3.61 | +62.9% | COMMON | 747301109 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 11,921 | $273 | 0.0% | $22.60 | — | COMMON | 92189F387 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 13,591 | $322 | 0.0% | $23.66 | — | COMMON | 46138J494 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 6,840 | $331 | 0.0% | $48.01 | — | COMMON | 37954Y343 |