CIK: 0001696899 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $4,117,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC | 10,795 | $5,973 | 0.1% | $632.60 | 0.0% | COM | 90353W103 |
| ARCC | ARES CAPITAL CORP | 185,192 | $3,746 | 0.1% | $19.79 | 0.0% | COM | 04010L103 |
| CIEN | CIENA CORP | 14,605 | $3,416 | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,748 | $2,840 | 0.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| TPC | TUTOR PERINI CORP | 35,451 | $2,376 | 0.1% | $65.58 | 0.0% | COM | 901109108 |
| OR | OR ROYALTIES INC. | 60,661 | $2,147 | 0.1% | $35.04 | 0.0% | COM SHS | 68390D106 |
| LAD | LITHIA MTRS INC | 5,042 | $1,676 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| GNTX | GENTEX CORP | 71,026 | $1,653 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| LXP | LXP INDUSTRIAL TRUST | 29,767 | $1,476 | 0.0% | $49.58 | — | COM | 529043408 |
| AES | AES CORP | 78,495 | $1,126 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| VNQ | VANGUARD INDEX FDS | 11,292 | $999 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| CALF | PACER FDS TR | 21,735 | $964 | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| TTE | TOTALENERGIES SE | 14,387 | $941 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| QUAL | ISHARES TR | 4,157 | $826 | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| — | INDIVIOR PLC | 22,034 | $791 | 0.0% | $35.88 | — | ORD | G4766E116 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,665 | $774 | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| UL | UNILEVER PLC | 11,196 | $732 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| OMDA | OMADA HEALTH INC | 45,426 | $717 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,469 | $677 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 22,993 | $653 | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 19,314 | $642 | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| AYI | ACUITY INC | 1,573 | $566 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| XLSR | SSGA ACTIVE TR | 7,442 | $464 | 0.0% | $62.31 | — | STATE STREET US | 78470P408 |
| HAL | HALLIBURTON CO | 15,598 | $441 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| FISR | SSGA ACTIVE TR | 16,410 | $425 | 0.0% | $25.91 | — | STATE STREET FIX | 78470P507 |
| BKAG | BNY MELLON ETF TRUST | 9,858 | $418 | 0.0% | $42.38 | — | CORE BOND ETF | 09661T602 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,491 | $408 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| IBTJ | ISHARES TR | 18,087 | $397 | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| EFV | ISHARES TR | 5,523 | $394 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| TER | TERADYNE INC | 2,003 | $388 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| DYNF | BLACKROCK ETF TRUST | 6,077 | $370 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| NGG | NATIONAL GRID PLC | 4,609 | $356 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| AU | ANGLOGOLD ASHANTI PLC | 4,163 | $355 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| DECK | DECKERS OUTDOOR CORP | 3,388 | $351 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| SAN | BANCO SANTANDER SA | 29,768 | $349 | 0.0% | $11.73 | — | ADR | 05964H105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,839 | $332 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TPHD | TIMOTHY PLAN | 8,568 | $330 | 0.0% | $38.53 | — | HIG DV STK ETF | 887432326 |
| CMCL | CALEDONIA MNG CORP PLC | 12,583 | $329 | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| VTEI | VANGUARD MUN BD FDS | 3,241 | $327 | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| SPAB | SPDR SERIES TRUST | 12,654 | $326 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| MTUM | ISHARES TR | 1,281 | $321 | 0.0% | $250.24 | — | MSCI USA MMENTM | 46432F396 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,152 | $320 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,543 | $316 | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| DEO | DIAGEO PLC | 3,646 | $315 | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,324 | $313 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| WCN | WASTE CONNECTIONS INC | 1,705 | $299 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| CAAP | CORPORACION AMER ARPTS S A | 11,269 | $293 | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| OMC | OMNICOM GROUP INC | 3,610 | $292 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,543 | $291 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| COHR | COHERENT CORP | 1,570 | $290 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| MINT | PIMCO ETF TR | 2,866 | $288 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| CATH | GLOBAL X FDS | 3,458 | $284 | 0.0% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| EGAN | EGAIN CORP | 27,551 | $284 | 0.0% | $11.95 | 0.0% | COM NEW | 28225C806 |
| SHY | ISHARES TR | 3,312 | $274 | 0.0% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| ING | ING GROEP N.V. | 9,545 | $267 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| XOP | SPDR SERIES TRUST | 2,095 | $265 | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,258 | $263 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| GMED | GLOBUS MED INC | 2,990 | $261 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| TPIF | TIMOTHY PLAN | 7,383 | $256 | 0.0% | $34.68 | — | INTL ETF | 887432334 |
| SNDK | SANDISK CORP | 1,075 | $255 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| Q | QNITY ELECTRONICS INC | 3,071 | $251 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,951 | $250 | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| CLH | CLEAN HARBORS INC | 1,063 | $249 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| CNI | CANADIAN NATL RY CO | 2,470 | $244 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| INCY | INCYTE CORP | 2,441 | $241 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,312 | $238 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| OEF | ISHARES TR | 690 | $237 | 0.0% | $342.87 | — | S&P 100 ETF | 464287101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 6,355 | $233 | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| TPLC | TIMOTHY PLAN | 5,072 | $231 | 0.0% | $45.45 | — | US LRGMD CP CORE | 887432359 |
| TLTW | ISHARES TR | 10,140 | $230 | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| LUV | SOUTHWEST AIRLS CO | 5,521 | $228 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| BLES | NORTHERN LTS FD TR IV | 5,225 | $226 | 0.0% | $43.21 | — | INSPIRE GBL HOPE | 66538H658 |
| SHV | ISHARES TR | 2,049 | $226 | 0.0% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| SU | SUNCOR ENERGY INC NEW | 5,081 | $225 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| TKR | TIMKEN CO | 2,632 | $221 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| PAAS | PAN AMERN SILVER CORP | 4,259 | $221 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| LITE | LUMENTUM HLDGS INC | 594 | $219 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,340 | $219 | 0.0% | $50.41 | — | MBS ETF | 82889N525 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,876 | $218 | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| SCHI | SCHWAB STRATEGIC TR | 9,424 | $216 | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| YORW | YORK WTR CO | 6,761 | $215 | 0.0% | $31.78 | 0.0% | COM | 987184108 |
| WY | WEYERHAEUSER CO MTN BE | 9,029 | $214 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| PII | POLARIS INC | 3,376 | $214 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,671 | $212 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| BLTE | BELITE BIO INC | 1,319 | $211 | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| PFF | ISHARES TR | 6,810 | $211 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| SNA | SNAP ON INC | 609 | $210 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| CDE | COEUR MNG INC | 11,739 | $209 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| EWBC | EAST WEST BANCORP INC | 1,846 | $207 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| KEY | KEYCORP | 10,012 | $207 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| DXPE | DXP ENTERPRISES INC | 1,880 | $206 | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| RJF | RAYMOND JAMES FINL INC | 1,283 | $206 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,129 | $205 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| CRK | COMSTOCK RES INC | 8,857 | $205 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| TSN | TYSON FOODS INC | 3,457 | $203 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 7,219 | $202 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| GRAL | GRAIL INC | 2,356 | $202 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| NU | NU HLDGS LTD | 10,677 | $179 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| FNB | F N B CORP | 10,370 | $177 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,968 | $162 | 0.0% | $10.82 | — | COM | 01864U106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,621 | $154 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| VOD | VODAFONE GROUP PLC NEW | 10,626 | $140 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,622 | $99 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| VFF | VILLAGE FARMS INTL INC | 26,436 | $96 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| TLS | TELOS CORP MD | 18,841 | $96 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| IMPP | IMPERIAL PETE INC | 26,292 | $95 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,100 | $87 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| WEN | WENDYS CO | 10,039 | $84 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| WIT | WIPRO LTD | 18,265 | $52 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| ITRG | INTEGRA RES CORP | 10,000 | $40 | 0.0% | $3.37 | 0.0% | COM | 45826T509 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,000 | $40 | 0.0% | $1.98 | 0.0% | COM | 00509G209 |
| KSCP | KNIGHTSCOPE INC | 10,059 | $37 | 0.0% | $5.08 | 0.0% | CL A NEW | 49907V201 |
| ICG | INTCHAINS GROUP LTD | 20,688 | $37 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| PSEC | PROSPECT CAP CORP | 12,550 | $33 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| AISP | AIRSHIP AI HLDGS INC | 11,125 | $32 | 0.0% | $4.12 | 0.0% | COM | 008940108 |
| PLUG | PLUG POWER INC | 15,129 | $30 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,885 | $28 | 0.0% | $1.99 | — | SPON ADS | 05280R100 |
| YIBO | PLANET IMAGE INTL LTD | 24,351 | $23 | 0.0% | $1.17 | 0.0% | USD CL A ORD SHS | G7122D102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,240,102 (+22.3%) | $417,779 (+22.3%) | 10.1% | $123.26 | +51.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 202,872 (+48.8%) | $80,400 (+65.9%) | 2.0% | $288.90 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 595,497 (+1.2%) | $137,453 (+6.4%) | 3.3% | $132.11 | +73.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 337,508 (+2.1%) | $163,226 (-4.6%) | 4.0% | $201.94 | +147.9% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 280,232 (+42.7%) | $22,480 (+46.1%) | 0.5% | $73.50 | — | STATE STREET SPD | 78464A854 |
| NFLX | NETFLIX INC | 295,147 (+942.5%) | $27,673 (-18.5%) | 0.7% | $102.81 | +4.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 49,590 (+6.2%) | $28,408 (+27.5%) | 0.7% | $174.78 | +217.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 41,125 (+14.4%) | $11,738 (+95.1%) | 0.3% | $97.74 | +134.7% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,495 (+505.4%) | $6,470 (+606.2%) | 0.2% | $228.25 | +13.4% | ORD SHS | G7997R103 |
| SLV | ISHARES SILVER TR | 171,388 (+19.1%) | $11,041 (+81.1%) | 0.3% | $36.03 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 190,382 (+262.9%) | $4,994 (+270.2%) | 0.1% | $27.67 | — | US BRD MKT ETF | 808524102 |
| HL | HECLA MNG CO | 185,782 (+988.9%) | $3,565 (+1627.0%) | 0.1% | $14.61 | +4.6% | COM | 422704106 |
| MRK | MERCK & CO INC | 98,968 (+12.1%) | $10,417 (+40.6%) | 0.3% | $76.16 | +22.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 285,883 (+2.2%) | $34,403 (+9.1%) | 0.8% | $80.92 | +42.7% | COM | 30231G102 |
| ACIO | ETF SER SOLUTIONS | 90,767 (+227.5%) | $3,967 (+229.6%) | 0.1% | $43.00 | — | APTUS COLLRD INV | 26922A222 |
| IAU | ISHARES GOLD TR | 101,855 (+32.8%) | $8,268 (+48.1%) | 0.2% | $68.29 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 97,689 (+7.1%) | $64,484 (-3.7%) | 1.6% | $369.28 | +80.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 35,341 (+8.6%) | $11,568 (+25.9%) | 0.3% | $217.24 | +45.4% | COM | 031162100 |
| DY | DYCOM INDS INC | 7,598 (+930.9%) | $2,567 (+1094.0%) | 0.1% | $310.16 | +1.7% | COM | 267475101 |
| SCHD | SCHWAB STRATEGIC TR | 147,069 (+137.9%) | $4,034 (+139.0%) | 0.1% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 87,536 (+5.4%) | $30,700 (+8.3%) | 0.7% | $179.94 | +89.2% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 181,109 (+57.2%) | $5,908 (+60.7%) | 0.1% | $30.45 | — | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 18,303 (+36.8%) | $7,725 (+39.4%) | 0.2% | $289.90 | +51.5% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 14,811 (+24.0%) | $10,100 (+27.0%) | 0.2% | $622.49 | — | TR UNIT | 78462F103 |
| NGD | NEW GOLD INC CDA | 252,470 (+1820.9%) | $2,199 (+2230.3%) | 0.1% | $7.42 | +1.5% | COM | 644535106 |
| CMI | CUMMINS INC | 8,401 (+54.9%) | $4,288 (+87.2%) | 0.1% | $344.46 | +35.4% | COM | 231021106 |
| DRSK | ETF SER SOLUTIONS | 98,407 (+245.3%) | $2,802 (+241.0%) | 0.1% | $28.56 | — | APTUS DEFINED | 26922A388 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,403 (+169.9%) | $3,112 (+163.7%) | 0.1% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| LRCX | LAM RESEARCH CORP | 43,542 (+4.9%) | $7,454 (+34.1%) | 0.2% | $79.74 | +94.8% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 188,658 (+41.9%) | $6,048 (+45.5%) | 0.1% | $26.25 | — | COM | 293792107 |
| KO | COCA COLA CO | 327,209 (+3.4%) | $22,875 (+9.0%) | 0.6% | $48.05 | +44.4% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 187,950 (+24.0%) | $8,347 (+28.7%) | 0.2% | $37.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| ASML | ASML HOLDING N V | 7,764 (+16.0%) | $8,307 (+28.2%) | 0.2% | $829.91 | — | N Y REGISTRY SHS | N07059210 |
| B | BARRICK MNG CORP | 49,372 (+355.1%) | $2,150 (+504.8%) | 0.1% | $33.57 | +11.5% | COM SHS | 06849F108 |
| SPMD | SPDR SERIES TRUST | 52,408 (+136.8%) | $3,035 (+139.8%) | 0.1% | $56.66 | — | STATE STREET SPD | 78464A847 |
| SCHW | SCHWAB CHARLES CORP | 55,111 (+40.5%) | $5,506 (+47.1%) | 0.1% | $72.69 | +30.3% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,165 (+692.5%) | $2,022 (+675.1%) | 0.0% | $23.06 | +1.6% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 15,106 (+184.1%) | $2,652 (+159.3%) | 0.1% | $184.68 | -2.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,276 (+15.2%) | $5,954 (+37.6%) | 0.1% | $497.64 | +13.6% | COM | 883556102 |
| IDUB | ETF SER SOLUTIONS | 95,968 (+193.4%) | $2,335 (+203.1%) | 0.1% | $23.62 | — | APTUS INT ENH YL | 26922B709 |
| CECO | CECO ENVIRONMENTAL CORP | 30,987 (+442.6%) | $1,855 (+534.3%) | 0.0% | $51.43 | +4.0% | COM | 125141101 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,107 (+51.4%) | $3,182 (+94.2%) | 0.1% | $240.77 | +24.8% | COM | 144285103 |
| INTC | INTEL CORP | 107,739 (+47.8%) | $3,976 (+62.5%) | 0.1% | $35.79 | +5.5% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 29,780 (+4.0%) | $11,017 (+15.8%) | 0.3% | $155.48 | +129.6% | COM | 025816109 |
| MITK | MITEK SYS INC | 1,225,119 (+4.5%) | $12,925 (+12.9%) | 0.3% | $10.81 | -12.6% | COM NEW | 606710200 |
| EQT | EQT CORP | 43,061 (+167.7%) | $2,308 (+163.6%) | 0.1% | $50.84 | +10.4% | COM | 26884L109 |
| BALL | BALL CORP | 35,654 (+276.5%) | $1,889 (+295.5%) | 0.0% | $49.79 | -1.4% | COM | 058498106 |
| GLW | CORNING INC | 50,394 (+37.5%) | $4,412 (+46.7%) | 0.1% | $52.14 | +64.9% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 181,579 (+39.2%) | $5,427 (+32.4%) | 0.1% | $34.38 | -17.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 9,474 (+7.7%) | $8,328 (+18.9%) | 0.2% | $449.93 | +80.8% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,561 (+232.9%) | $1,784 (+247.1%) | 0.0% | $58.97 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 46,338 (+25.2%) | $4,530 (+36.5%) | 0.1% | $116.96 | -21.7% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 28,547 (+24.9%) | $5,452 (+27.9%) | 0.1% | $170.67 | — | VALUE ETF | 922908744 |
| JUCY | ETF SER SOLUTIONS | 70,636 (+309.0%) | $1,568 (+307.4%) | 0.0% | $22.22 | — | APTUS ENHANCED | 26922B642 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 460,276 (+9.4%) | $16,271 (+7.7%) | 0.4% | $32.07 | — | GROWTH STRENGTH | 33733E823 |
| DD | DUPONT DE NEMOURS INC | 42,052 (+517.8%) | $1,691 (+218.8%) | 0.0% | $36.03 | +3.8% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 15,562 (+25.6%) | $3,772 (+43.2%) | 0.1% | $160.78 | +38.2% | COM | 14040H105 |
| CVNA | CARVANA CO | 12,959 (+12.9%) | $5,469 (+26.3%) | 0.1% | $282.53 | +31.6% | CL A | 146869102 |
| UPS | UNITED PARCEL SERVICE INC | 65,569 (+2.0%) | $6,504 (+21.1%) | 0.2% | $107.63 | -13.8% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 19,913 (+11.0%) | $7,035 (+19.1%) | 0.2% | $238.40 | +52.3% | COM | 21037T109 |
| NOW | SERVICENOW INC | 50,529 (+424.5%) | $7,741 (-12.7%) | 0.2% | $164.41 | +4.3% | COM | 81762P102 |
| EFX | EQUIFAX INC | 7,269 (+297.9%) | $1,577 (+236.5%) | 0.0% | $221.44 | -1.3% | COM | 294429105 |
| WFC | WELLS FARGO CO NEW | 86,721 (+3.3%) | $8,082 (+14.9%) | 0.2% | $50.10 | +72.9% | COM | 949746101 |
| EMB | ISHARES TR | 13,887 (+354.6%) | $1,337 (+359.8%) | 0.0% | $96.04 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 68,889 (+162.4%) | $1,656 (+170.9%) | 0.0% | $23.45 | — | INTL EQTY ETF | 808524805 |
| EAT | BRINKER INTL INC | 26,282 (+22.0%) | $3,772 (+38.2%) | 0.1% | $152.00 | -13.8% | COM | 109641100 |
| AEM | AGNICO EAGLE MINES LTD | 18,114 (+50.2%) | $3,071 (+51.1%) | 0.1% | $113.95 | +47.3% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 70,087 (+1.6%) | $5,727 (-15.2%) | 0.1% | $66.29 | +35.8% | COM | 90353T100 |
| FISV | FISERV INC | 22,626 (+14.5%) | $1,520 (-40.3%) | 0.0% | $135.14 | -37.9% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 21,022 (+187.7%) | $3,027 (+47.0%) | 0.1% | $182.07 | — | STATE STREET TEC | 81369Y803 |
| NEM | NEWMONT CORP | 26,035 (+34.2%) | $2,600 (+58.9%) | 0.1% | $58.03 | +55.4% | COM | 651639106 |
| ETN | EATON CORP PLC | 18,588 (+39.8%) | $5,920 (+19.0%) | 0.1% | $299.03 | +18.5% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,766 (+101.7%) | $1,669 (+129.7%) | 0.0% | $65.42 | +9.5% | COM | 61174X109 |
| ADME | ETF SER SOLUTIONS | 27,414 (+184.6%) | $1,407 (+186.0%) | 0.0% | $50.22 | — | APTUS DRAWDOWN | 26922A784 |
| MO | ALTRIA GROUP INC | 124,600 (+1.6%) | $7,184 (-11.3%) | 0.2% | $37.07 | +60.1% | COM | 02209S103 |
| KLAC | KLA CORP | 4,016 (+9.0%) | $4,879 (+22.8%) | 0.1% | $598.25 | +95.9% | COM NEW | 482480100 |
| SPTS | SPDR SERIES TRUST | 48,618 (+170.8%) | $1,424 (+170.4%) | 0.0% | $29.21 | — | STATE STREET SPD | 78468R101 |
| VTI | VANGUARD INDEX FDS | 46,396 (+3.8%) | $15,555 (+6.1%) | 0.4% | $279.94 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,978 (+1.4%) | $63,825 (+1.4%) | 1.6% | $333.42 | +49.2% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 148,325 (+2.0%) | $12,934 (-6.1%) | 0.3% | $55.35 | +64.2% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 5,621 (+41.6%) | $2,742 (+44.1%) | 0.1% | $433.89 | — | GROWTH ETF | 922908736 |
| OSCV | ETF SER SOLUTIONS | 37,965 (+155.1%) | $1,406 (+147.1%) | 0.0% | $36.72 | — | OPUS SML CP VL | 26922A446 |
| SPEM | SPDR INDEX SHS FDS | 94,752 (+22.7%) | $4,435 (+22.7%) | 0.1% | $40.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 59,982 (+36.5%) | $3,016 (+37.1%) | 0.1% | $49.69 | — | TAX EXEMPT BD | 922907746 |
| ADI | ANALOG DEVICES INC | 27,517 (+1.4%) | $7,463 (+11.9%) | 0.2% | $181.54 | +38.1% | COM | 032654105 |
| TBIL | RBB FD INC | 51,190 (+44.8%) | $2,553 (+44.4%) | 0.1% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| A | AGILENT TECHNOLOGIES INC | 7,954 (+215.4%) | $1,082 (+234.4%) | 0.0% | $140.61 | +2.2% | COM | 00846U101 |
| SPYV | SPDR SERIES TRUST | 53,379 (+29.5%) | $3,032 (+33.0%) | 0.1% | $53.01 | — | STATE STREET SPD | 78464A508 |
| BIIB | BIOGEN INC | 5,987 (+175.8%) | $1,054 (+246.5%) | 0.0% | $153.15 | +6.7% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 29,052 (+9.8%) | $6,064 (+14.1%) | 0.1% | $155.10 | +24.3% | COM | 693475105 |
| T | AT&T INC | 285,187 (+2.9%) | $7,084 (-9.5%) | 0.2% | $20.84 | +21.3% | COM | 00206R102 |
| FIX | COMFORT SYS USA INC | 6,064 (+1.5%) | $5,659 (+14.8%) | 0.1% | $446.59 | +106.7% | COM | 199908104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,547 (+11.2%) | $5,955 (+13.8%) | 0.1% | $233.94 | — | NASDAQ 100 ETF | 46138G649 |
| BABA | ALIBABA GROUP HLDG LTD | 18,341 (+66.0%) | $2,688 (+36.1%) | 0.1% | $131.07 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 34,662 (+117.0%) | $1,296 (+114.8%) | 0.0% | $37.30 | — | BROAD USD HIGH | 46435U853 |
| RIO | RIO TINTO PLC | 28,255 (+17.2%) | $2,261 (+42.0%) | 0.1% | $58.56 | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 51,952 (+3.5%) | $9,570 (-6.4%) | 0.2% | $142.60 | +41.5% | COM | 697435105 |
| PLD | PROLOGIS INC. | 15,934 (+30.9%) | $2,034 (+45.9%) | 0.0% | $103.03 | +20.2% | COM | 74340W103 |
| FNDE | SCHWAB STRATEGIC TR | 23,415 (+304.5%) | $844 (+303.4%) | 0.0% | $36.08 | — | FUNDAMENTAL EMER | 808524730 |
| WELL | WELLTOWER INC | 14,228 (+24.5%) | $2,641 (+29.7%) | 0.1% | $90.86 | +105.2% | COM | 95040Q104 |
| — | AMCOR PLC | 125,966 (+126.8%) | $1,051 (+131.2%) | 0.0% | $9.03 | -8.6% | ORD | G0250X107 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,330 (+3.0%) | $3,952 (-12.9%) | 0.1% | $89.79 | +8.8% | COM | 67103H107 |
| DUBS | ETF SER SOLUTIONS | 26,351 (+127.3%) | $993 (+134.3%) | 0.0% | $35.97 | — | APTUS LARGE CAP | 26922B535 |
| SCHP | SCHWAB STRATEGIC TR | 36,103 (+148.5%) | $956 (+144.2%) | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| KVUE | KENVUE INC | 73,417 (+65.6%) | $1,266 (+76.0%) | 0.0% | $17.87 | -9.0% | COM | 49177J102 |
| BLK | BLACKROCK INC | 4,419 (+23.1%) | $4,730 (+13.0%) | 0.1% | $1012.26 | +7.6% | COM | 09290D101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,647 (+247.4%) | $750 (+258.1%) | 0.0% | $58.77 | — | S&P 500 TOP 50 | 46137V233 |
| RY | ROYAL BK CDA | 15,290 (+9.0%) | $2,607 (+26.1%) | 0.1% | $96.69 | +58.8% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 7,822 (+7.5%) | $2,427 (+28.1%) | 0.1% | $194.23 | +46.9% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 22,375 (+25.5%) | $1,907 (+37.6%) | 0.0% | $76.57 | +7.2% | COM | 28176E108 |
| ALLE | ALLEGION PLC | 5,264 (+191.8%) | $838 (+161.9%) | 0.0% | $158.82 | +5.0% | ORD SHS | G0176J109 |
| MFC | MANULIFE FINL CORP | 56,027 (+15.2%) | $2,033 (+34.1%) | 0.0% | $23.43 | +44.8% | COM | 56501R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,042 (+12.0%) | $4,222 (+13.1%) | 0.1% | $178.98 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 79,928 (+2.2%) | $4,265 (+12.8%) | 0.1% | $41.64 | +17.0% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 9,083 (+44.1%) | $1,233 (+61.1%) | 0.0% | $121.79 | +2.2% | COM CL A | 009066101 |
| BE | BLOOM ENERGY CORP | 87,794 (+3.6%) | $7,628 (+6.4%) | 0.2% | $48.47 | +116.8% | COM CL A | 093712107 |
| MCK | MCKESSON CORP | 3,194 (+14.1%) | $2,620 (+21.1%) | 0.1% | $560.55 | +45.5% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 69,646 (+1.8%) | $8,726 (-4.7%) | 0.2% | $96.89 | +31.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 71,015 (+5.8%) | $6,822 (+6.7%) | 0.2% | $86.33 | +12.5% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 75,642 (+4.6%) | $14,002 (+3.2%) | 0.3% | $100.53 | +79.0% | COM | 828806109 |
| AXS | AXIS CAP HLDGS LTD | 33,306 (+1.7%) | $3,567 (+13.7%) | 0.1% | $42.90 | +131.6% | SHS | G0692U109 |
| ACGL | ARCH CAP GROUP LTD | 12,088 (+49.3%) | $1,159 (+57.9%) | 0.0% | $85.99 | +6.4% | ORD | G0450A105 |
| FOXA | FOX CORP | 8,543 (+156.0%) | $624 (+196.6%) | 0.0% | $62.35 | +4.8% | CL A COM | 35137L105 |
| TM | TOYOTA MOTOR CORP | 4,672 (+50.1%) | $1,000 (+68.2%) | 0.0% | $182.44 | — | ADS | 892331307 |
| GOVT | ISHARES TR | 36,678 (+92.0%) | $845 (+91.2%) | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| LH | LABCORP HOLDINGS INC | 12,272 (+1.3%) | $3,079 (-11.4%) | 0.1% | $249.89 | +6.1% | COM SHS | 504922105 |
| NVS | NOVARTIS AG | 7,846 (+45.8%) | $1,082 (+56.7%) | 0.0% | $111.41 | — | SPONSORED ADR | 66987V109 |
| TEL | TE CONNECTIVITY PLC | 8,803 (+19.2%) | $2,003 (+23.5%) | 0.0% | $160.50 | +44.1% | ORD SHS | G87052109 |
| GE | GE AEROSPACE | 29,957 (+1.9%) | $9,228 (+4.3%) | 0.2% | $108.65 | +176.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 222,234 (+3.6%) | $9,052 (-4.0%) | 0.2% | $36.96 | +9.5% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 13,932 (+136.0%) | $630 (+148.4%) | 0.0% | $40.13 | — | FUNDAMENTAL INTL | 808524755 |
| SSRM | SSR MINING IN | 175,230 (+1.5%) | $3,841 (-8.9%) | 0.1% | $17.00 | +30.9% | COM | 784730103 |
| DTE | DTE ENERGY CO | 13,970 (+38.5%) | $1,802 (+26.3%) | 0.0% | $113.38 | +18.9% | COM | 233331107 |
| HSBC | HSBC HLDGS PLC | 11,603 (+52.1%) | $913 (+68.5%) | 0.0% | $62.29 | — | SPON ADR NEW | 404280406 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 47,975 (+47.5%) | $1,137 (+46.6%) | 0.0% | $23.80 | — | TREASURY OPT INC | 82889N640 |
| IEFA | ISHARES TR | 31,746 (+11.7%) | $2,840 (+14.5%) | 0.1% | $71.95 | — | CORE MSCI EAFE | 46432F842 |
| SEVN | SEVEN HILLS REALTY TRUST | 390,391 (+29.0%) | $3,474 (+11.4%) | 0.1% | $9.82 | — | COM | 81784E101 |
| LOW | LOWES COS INC | 60,192 (+6.8%) | $14,516 (+2.5%) | 0.4% | $154.88 | +54.8% | COM | 548661107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,303 (+25.1%) | $735 (+92.7%) | 0.0% | $16.96 | +51.0% | COM | 03969K108 |
| OKE | ONEOK INC NEW | 28,302 (+19.5%) | $2,080 (+20.4%) | 0.1% | $63.16 | +11.6% | COM | 682680103 |
| IVW | ISHARES TR | 6,594 (+72.8%) | $813 (+76.4%) | 0.0% | $115.65 | — | S&P 500 GRWT ETF | 464287309 |
| HUT | HUT 8 CORP | 20,459 (+19.8%) | $940 (+58.1%) | 0.0% | $28.49 | +54.7% | COM | 44812J104 |
| WBD | WARNER BROS DISCOVERY INC | 26,354 (+23.6%) | $760 (+82.4%) | 0.0% | $17.75 | +31.7% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 10,445 (+3.3%) | $1,387 (+32.7%) | 0.0% | $143.02 | -22.0% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 17,993 (+8.7%) | $1,501 (+27.6%) | 0.0% | $45.19 | +68.9% | COM | 87165B103 |
| SPTL | SPDR SERIES TRUST | 34,183 (+57.8%) | $905 (+55.0%) | 0.0% | $26.41 | — | STATE STREET SPD | 78464A664 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 108,153 (+5.9%) | $5,407 (+6.3%) | 0.1% | $48.97 | — | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 22,671 (+5.8%) | $1,151 (+37.0%) | 0.0% | $38.45 | +12.6% | CL B | 35671D857 |
| WLDN | WILLDAN GROUP INC | 28,641 (+4.2%) | $2,969 (+11.7%) | 0.1% | $94.80 | +3.8% | COM | 96924N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,453 (+37.6%) | $993 (+44.6%) | 0.0% | $94.25 | +13.6% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 25,184 (+46.1%) | $852 (+54.8%) | 0.0% | $31.75 | +2.1% | COM | 136385101 |
| TWLO | TWILIO INC | 5,712 (+11.7%) | $813 (+58.8%) | 0.0% | $89.07 | +39.1% | CL A | 90138F102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,453 (+119.3%) | $556 (+114.8%) | 0.0% | $43.99 | — | COM UNT RP INT | 24664T103 |
| BTI | BRITISH AMERN TOB PLC | 24,328 (+19.5%) | $1,377 (+27.5%) | 0.0% | $39.72 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 46,294 (+1.0%) | $7,919 (+3.9%) | 0.2% | $127.55 | +33.9% | COM | 747525103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,795 (+36.8%) | $1,375 (+26.3%) | 0.0% | $27.26 | +49.0% | CL A COM | 71742Q106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 83,822 (+9.4%) | $5,086 (+5.9%) | 0.1% | $62.98 | — | CONSUMR STAPLE | 33734X119 |
| MEDP | MEDPACE HLDGS INC | 1,434 (+37.4%) | $805 (+50.0%) | 0.0% | $417.96 | +35.8% | COM | 58506Q109 |
| BA | BOEING CO | 21,124 (+5.6%) | $4,586 (+6.2%) | 0.1% | $203.59 | +1.0% | COM | 097023105 |
| CSX | CSX CORP | 85,835 (+7.2%) | $3,112 (+9.4%) | 0.1% | $30.40 | +17.4% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,028 (+1.0%) | $2,241 (+13.5%) | 0.1% | $15.72 | +38.4% | COM | 28414H103 |
| DTM | DT MIDSTREAM INC | 8,144 (+30.1%) | $975 (+37.7%) | 0.0% | $75.84 | +50.7% | COMMON STOCK | 23345M107 |
| CCL | CARNIVAL CORP | 83,474 (+5.7%) | $2,549 (+11.7%) | 0.1% | $18.96 | +47.0% | UNIT 99/99/9999 | 143658300 |
| CLX | CLOROX CO DEL | 14,438 (+3.7%) | $1,456 (-15.2%) | 0.0% | $143.73 | -24.7% | COM | 189054109 |
| QUBT | QUANTUM COMPUTING INC | 36,204 (+6.1%) | $371 (-40.9%) | 0.0% | $16.99 | -16.2% | COM | 74766W108 |
| BCS | BARCLAYS PLC | 34,481 (+14.6%) | $878 (+41.1%) | 0.0% | $17.58 | — | ADR | 06738E204 |
| VB | VANGUARD INDEX FDS | 4,318 (+27.4%) | $1,114 (+29.2%) | 0.0% | $242.62 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 18,706 (+29.8%) | $1,025 (+32.0%) | 0.0% | $51.35 | — | STATE STREET FIN | 81369Y605 |
| BHP | BHP GROUP LTD | 17,455 (+20.8%) | $1,054 (+30.8%) | 0.0% | $64.44 | — | SPONSORED ADS | 088606108 |
| AZO | AUTOZONE INC | 414 (+7.5%) | $1,404 (-15.0%) | 0.0% | $3081.20 | +22.6% | COM | 053332102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,076 (+4.8%) | $178 (-58.1%) | 0.0% | $8.97 | -31.7% | COM NEW | 032797300 |
| APH | AMPHENOL CORP NEW | 17,378 (+2.2%) | $2,349 (+11.6%) | 0.1% | $75.21 | +77.6% | CL A | 032095101 |
| SE | SEA LTD | 16,664 (+25.9%) | $2,126 (-10.2%) | 0.1% | $114.22 | — | SPONSORD ADS | 81141R100 |
| SOFI | SOFI TECHNOLOGIES INC | 41,585 (+29.4%) | $1,089 (+28.2%) | 0.0% | $14.89 | +87.2% | COM | 83406F102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 75,965 (+7.6%) | $3,597 (+7.1%) | 0.1% | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| DHR | DANAHER CORPORATION | 4,977 (+9.6%) | $1,139 (+26.6%) | 0.0% | $233.57 | -6.0% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 2,845 (+7.1%) | $806 (+42.0%) | 0.0% | $147.13 | +67.8% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,300 (+2.3%) | $1,496 (+18.4%) | 0.0% | $413.97 | +4.1% | COM | 92532F100 |
| MFA | MFA FINL INC | 225,297 (+10.8%) | $2,098 (+12.2%) | 0.1% | $10.40 | — | COM | 55272X607 |
| WDC | WESTERN DIGITAL CORP | 3,536 (+11.0%) | $609 (+59.3%) | 0.0% | $88.54 | +71.2% | COM | 958102105 |
| TD | TORONTO DOMINION BK ONT | 5,160 (+58.8%) | $486 (+87.1%) | 0.0% | $72.36 | +16.7% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 6,590 (+18.9%) | $2,565 (+9.7%) | 0.1% | $256.78 | +61.1% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 5,656 (+20.8%) | $875 (+34.3%) | 0.0% | $138.23 | — | STATE STREET HEA | 81369Y209 |
| IEMG | ISHARES INC | 13,181 (+31.2%) | $886 (+33.8%) | 0.0% | $57.85 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 32,242 (+16.0%) | $1,511 (+17.4%) | 0.0% | $45.00 | — | STATE STREET SPD | 78468R853 |
| VOX | VANGUARD WORLD FD | 5,001 (+25.9%) | $968 (+29.9%) | 0.0% | $175.68 | — | COMM SRVC ETF | 92204A884 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,594 (+204.9%) | $3,330 (-6.2%) | 0.1% | $268.45 | +13.6% | COM | 88262P102 |
| AVIG | AMERICAN CENTY ETF TR | 82,381 (+7.1%) | $3,454 (+6.7%) | 0.1% | $42.07 | — | AVANTIS CORE FI | 025072562 |
| CVS | CVS HEALTH CORP | 31,279 (+4.1%) | $2,482 (+9.6%) | 0.1% | $59.99 | +31.1% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,765 (+13.7%) | $1,869 (+12.8%) | 0.0% | $46.49 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 227,518 (+6.2%) | $5,665 (+3.8%) | 0.1% | $26.82 | -6.7% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 74,582 (+1.0%) | $5,626 (+3.8%) | 0.1% | $58.99 | — | VG TL INTL STK F | 921909768 |
| LC | LENDINGCLUB CORP | 28,551 (+28.4%) | $541 (+60.1%) | 0.0% | $13.99 | +26.3% | COM NEW | 52603A208 |
| FANG | DIAMONDBACK ENERGY INC | 4,883 (+31.1%) | $734 (+37.7%) | 0.0% | $149.48 | -1.6% | COM | 25278X109 |
| SPTI | SPDR SERIES TRUST | 42,427 (+19.4%) | $1,224 (+19.2%) | 0.0% | $28.30 | — | STATE STREET SPD | 78464A672 |
| MPLX | MPLX LP | 49,171 (+1.1%) | $2,624 (+8.1%) | 0.1% | $37.95 | — | COM UNIT REP LTD | 55336V100 |
| BP | BP PLC | 36,730 (+17.1%) | $1,276 (+18.0%) | 0.0% | $33.37 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,996 (+1.9%) | $4,016 (-4.5%) | 0.1% | $135.41 | +67.9% | COM | 11133T103 |
| TRGP | TARGA RES CORP | 9,034 (+2.4%) | $1,667 (+12.8%) | 0.0% | $164.25 | +2.3% | COM | 87612G101 |
| GSK | GSK PLC | 15,355 (+17.6%) | $753 (+33.6%) | 0.0% | $35.09 | — | SPONSORED ADR | 37733W204 |
| APP | APPLOVIN CORP | 4,133 (+14.4%) | $2,785 (+7.3%) | 0.1% | $352.97 | +78.5% | COM CL A | 03831W108 |
| KGC | KINROSS GOLD CORP | 15,438 (+53.6%) | $435 (+74.1%) | 0.0% | $21.59 | +20.3% | COM | 496902404 |
| DMLP | DORCHESTER MINERALS LP | 82,750 (+5.4%) | $1,850 (-9.0%) | 0.0% | $17.21 | — | COM UNIT | 25820R105 |
| KMI | KINDER MORGAN INC DEL | 122,259 (+8.8%) | $3,361 (+5.7%) | 0.1% | $18.98 | +41.8% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 14,821 (+174.3%) | $663 (+37.3%) | 0.0% | $59.88 | — | STATE STREET ENE | 81369Y506 |
| FAST | FASTENAL CO | 77,469 (+15.5%) | $3,109 (-5.5%) | 0.1% | $39.57 | +6.2% | COM | 311900104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,551 (+5.2%) | $1,264 (+16.4%) | 0.0% | $19.47 | — | COM NEW | 035710839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,219 (+11.8%) | $925 (+23.8%) | 0.0% | $198.73 | +37.0% | COM | 43300A203 |
| BSV | VANGUARD BD INDEX FDS | 4,751 (+87.0%) | $374 (+86.8%) | 0.0% | $78.87 | — | SHORT TRM BOND | 921937827 |
| FNV | FRANCO NEV CORP | 22,657 (+3.7%) | $4,696 (-3.6%) | 0.1% | $158.69 | +27.8% | COM | 351858105 |
| UNFI | UNITED NAT FOODS INC | 17,153 (+58.4%) | $578 (+41.7%) | 0.0% | $31.01 | +19.9% | COM | 911163103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,550 (+1.3%) | $6,326 (-2.6%) | 0.2% | $177.52 | +62.5% | COM | 502431109 |
| SNY | SANOFI SA | 8,450 (+65.9%) | $409 (+70.3%) | 0.0% | $51.91 | — | SPONSORED ADR | 80105N105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 96,958 (+4.2%) | $4,468 (+3.9%) | 0.1% | $42.70 | — | SHS | 33734H106 |
| EG | EVEREST GROUP LTD | 2,664 (+26.4%) | $904 (+22.5%) | 0.0% | $351.70 | -6.1% | COM | G3223R108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 118,644 (+1.1%) | $5,261 (+3.3%) | 0.1% | $39.01 | — | SHS | 336917109 |
| XLI | SELECT SECTOR SPDR TR | 4,903 (+26.9%) | $761 (+27.6%) | 0.0% | $149.13 | — | STATE STREET IND | 81369Y704 |
| PSA | PUBLIC STORAGE OPER CO | 6,920 (+2.0%) | $1,796 (-8.3%) | 0.0% | $279.91 | -0.9% | COM | 74460D109 |
| HLN | HALEON PLC | 35,848 (+60.8%) | $362 (+81.3%) | 0.0% | $9.46 | — | SPON ADS | 405552100 |
| NLR | VANECK ETF TRUST | 7,347 (+32.8%) | $912 (+21.6%) | 0.0% | $132.82 | — | URANIUM AND NUCL | 92189F601 |
| DLR | DIGITAL RLTY TR INC | 11,349 (+2.3%) | $1,756 (-8.5%) | 0.0% | $132.19 | +23.4% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 2,284 (+21.9%) | $515 (+44.6%) | 0.0% | $209.62 | +3.8% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 62,216 (+2.9%) | $7,078 (+2.3%) | 0.2% | $119.76 | -8.5% | COM | 254687106 |
| BN | BROOKFIELD CORP | 14,892 (+92.8%) | $683 (+29.0%) | 0.0% | $33.57 | +35.7% | CL A LTD VT SH | 11271J107 |
| CTRA | COTERRA ENERGY INC | 51,663 (+1.3%) | $1,360 (+12.7%) | 0.0% | $25.24 | -0.6% | COM | 127097103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 170,591 (+4.5%) | $2,810 (+5.6%) | 0.1% | $15.28 | — | ENERGY ALPHADX | 33734X127 |
| FDS | FACTSET RESH SYS INC | 1,774 (+38.4%) | $515 (+40.2%) | 0.0% | $406.94 | -31.2% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 26,092 (+1.1%) | $1,073 (-12.0%) | 0.0% | $48.94 | -15.1% | COM | 674599105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,561 (+2.8%) | $941 (+18.0%) | 0.0% | $10.88 | +20.8% | CLASS A | G4095J109 |
| EFG | ISHARES TR | 4,048 (+44.4%) | $461 (+44.4%) | 0.0% | $112.70 | — | EAFE GRWTH ETF | 464288885 |
| LNC | LINCOLN NATL CORP IND | 22,470 (+5.5%) | $1,001 (+16.5%) | 0.0% | $26.64 | +54.5% | COM | 534187109 |
| HCA | HCA HEALTHCARE INC | 2,890 (+1.7%) | $1,349 (+11.4%) | 0.0% | $314.40 | +47.5% | COM | 40412C101 |
| STXS | STEREOTAXIS INC | 198,385 (+4.0%) | $456 (-23.1%) | 0.0% | $2.26 | +17.9% | COM NEW | 85916J409 |
| LYG | LLOYDS BANKING GROUP PLC | 94,660 (+16.6%) | $502 (+36.1%) | 0.0% | $2.86 | — | SPONSORED ADR | 539439109 |
| IWM | ISHARES TR | 2,457 (+25.9%) | $605 (+28.2%) | 0.0% | $227.77 | — | RUSSELL 2000 ETF | 464287655 |
| VTR | VENTAS INC | 10,952 (+7.2%) | $847 (+18.5%) | 0.0% | $44.78 | +67.4% | COM | 92276F100 |
| NVO | NOVO-NORDISK A S | 38,789 (+2.2%) | $1,974 (-6.3%) | 0.0% | $87.98 | — | ADR | 670100205 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,483 (+21.6%) | $754 (+21.0%) | 0.0% | $94.67 | +2.8% | SH BEN INT NEW | 313745101 |
| BWA | BORGWARNER INC | 17,512 (+16.8%) | $789 (+19.7%) | 0.0% | $35.71 | +22.3% | COM | 099724106 |
| SONY | SONY GROUP CORP | 24,904 (+40.9%) | $638 (+25.3%) | 0.0% | $24.12 | — | SPONSORED ADR | 835699307 |
| SKOR | FLEXSHARES TR | 38,718 (+7.5%) | $1,902 (+7.2%) | 0.0% | $48.35 | — | CR SCD US BD | 33939L761 |
| GWX | SPDR INDEX SHS FDS | 25,793 (+11.8%) | $1,054 (+13.7%) | 0.0% | $32.86 | — | S&P INTL SMLCP | 78463X871 |
| DLTR | DOLLAR TREE INC | 3,867 (+4.4%) | $476 (+36.0%) | 0.0% | $117.63 | -8.9% | COM | 256746108 |
| VYMI | VANGUARD WHITEHALL FDS | 12,762 (+5.7%) | $1,149 (+12.3%) | 0.0% | $83.51 | — | INTL HIGH ETF | 921946794 |
| SKYW | SKYWEST INC | 4,527 (+38.4%) | $455 (+38.1%) | 0.0% | $108.49 | -7.7% | COM | 830879102 |
| ENB | ENBRIDGE INC | 105,162 (+2.9%) | $5,030 (-2.4%) | 0.1% | $26.97 | +74.7% | COM | 29250N105 |
| IWY | ISHARES TR | 9,476 (+3.6%) | $2,624 (+4.8%) | 0.1% | $230.75 | — | RUS TP200 GR ETF | 464289438 |
| EZPW | EZCORP INC | 24,562 (+31.3%) | $477 (+34.0%) | 0.0% | $16.43 | +14.8% | CL A NON VTG | 302301106 |
| CERY | SPDR SERIES TRUST | 19,183 (+28.8%) | $548 (+28.3%) | 0.0% | $27.91 | — | BLOOMBERG ENHNCD | 78468R440 |
| CCJ | CAMECO CORP | 6,243 (+15.2%) | $571 (+25.6%) | 0.0% | $67.43 | +33.4% | COM | 13321L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,389 (+3.4%) | $1,129 (+11.5%) | 0.0% | $78.41 | — | KBW BK ETF | 46138E628 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,864 (+17.0%) | $844 (+15.6%) | 0.0% | $93.81 | +63.9% | ORDINARY SHARES | G25457105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,497 (+1.7%) | $1,107 (+11.1%) | 0.0% | $73.42 | +6.1% | COMMON STOCK | 36266G107 |
| EA | ELECTRONIC ARTS INC | 7,877 (+6.0%) | $1,610 (+7.4%) | 0.0% | $135.21 | +49.2% | COM | 285512109 |
| CRH | CRH PLC | 2,774 (+40.8%) | $346 (+46.6%) | 0.0% | $109.52 | +8.8% | ORD | G25508105 |
| W | WAYFAIR INC | 4,993 (+13.8%) | $501 (+27.9%) | 0.0% | $76.04 | +26.5% | CL A | 94419L101 |
| RGTI | RIGETTI COMPUTING INC | 23,407 (+11.2%) | $518 (-17.3%) | 0.0% | $13.18 | +147.5% | COMMON STOCK | 76655K103 |
| XLC | SELECT SECTOR SPDR TR | 3,820 (+32.5%) | $450 (+31.8%) | 0.0% | $112.96 | — | STATE STREET COM | 81369Y852 |
| IDXX | IDEXX LABS INC | 2,028 (+2.5%) | $1,372 (+8.6%) | 0.0% | $411.98 | +65.3% | COM | 45168D104 |
| EMN | EASTMAN CHEM CO | 26,094 (+5.3%) | $1,666 (+6.6%) | 0.0% | $83.38 | -26.9% | COM | 277432100 |
| RDDT | REDDIT INC | 2,384 (+23.1%) | $548 (+23.1%) | 0.0% | $154.34 | +36.3% | CL A | 75734B100 |
| VGT | VANGUARD WORLD FD | 2,121 (+5.8%) | $1,599 (+6.9%) | 0.0% | $648.18 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 3,309 (+1.7%) | $596 (+20.2%) | 0.0% | $145.49 | +14.5% | COM | 778296103 |
| IWO | ISHARES TR | 3,862 (+7.5%) | $1,248 (+8.5%) | 0.0% | $294.82 | — | RUS 2000 GRW ETF | 464287648 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,669 (+2.5%) | $1,323 (+7.9%) | 0.0% | $16.01 | — | UNIT LTD PARTN | 726503105 |
| PAY | PAYMENTUS HOLDINGS INC | 22,311 (+12.3%) | $705 (+16.0%) | 0.0% | $30.99 | +5.2% | COM CL A | 70439P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,083 (+49.3%) | $301 (+47.6%) | 0.0% | $76.19 | -3.4% | COM | 13646K108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,567 (+47.5%) | $306 (+45.4%) | 0.0% | $120.50 | — | S&P 500 MOMNTM | 46138E339 |
| TOL | TOLL BROTHERS INC | 4,024 (+23.9%) | $544 (+21.2%) | 0.0% | $122.42 | +10.9% | COM | 889478103 |
| TMC | TMC THE METALS COMPANY INC | 149,798 (+15.0%) | $924 (+11.4%) | 0.0% | $3.49 | +101.3% | COM | 87261Y106 |
| SHEL | SHELL PLC | 33,215 (+1.2%) | $2,441 (+4.0%) | 0.1% | $61.55 | — | SPON ADS | 780259305 |
| SPYG | SPDR SERIES TRUST | 26,913 (+1.2%) | $2,872 (+3.3%) | 0.1% | $90.86 | — | STATE STREET SPD | 78464A409 |
| CBRE | CBRE GROUP INC | 5,299 (+9.9%) | $852 (+12.1%) | 0.0% | $137.30 | +14.5% | CL A | 12504L109 |
| IJH | ISHARES TR | 31,758 (+3.4%) | $2,096 (+4.6%) | 0.1% | $63.67 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 37,957 (+7.5%) | $1,021 (+9.8%) | 0.0% | $28.09 | — | US LRG CAP ETF | 808524201 |
| ASIA | MATTHEWS INTL FDS | 32,909 (+6.1%) | $1,125 (+8.8%) | 0.0% | $33.39 | — | PACIFIC TIGER AC | 577130578 |
| BMO | BANK MONTREAL QUE | 9,873 (+7.9%) | $1,281 (+7.6%) | 0.0% | $87.41 | +44.9% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,926 (+17.8%) | $356 (+33.6%) | 0.0% | $67.38 | +27.3% | COM | 136069101 |
| XLY | SELECT SECTOR SPDR TR | 3,182 (+159.8%) | $380 (+29.4%) | 0.0% | $160.09 | — | STATE STREET CON | 81369Y407 |
| AR | ANTERO RESOURCES CORP | 56,378 (+1.9%) | $1,943 (+4.6%) | 0.0% | $28.89 | +17.2% | COM | 03674X106 |
| MDYG | SPDR SERIES TRUST | 6,596 (+15.1%) | $610 (+16.2%) | 0.0% | $87.74 | — | STATE STREET SPD | 78464A821 |
| COR | CENCORA INC | 2,184 (+4.4%) | $738 (+12.9%) | 0.0% | $244.25 | +39.5% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 46,495 (+4.4%) | $2,162 (-3.7%) | 0.1% | $56.64 | -16.2% | COM | 370334104 |
| AN | AUTONATION INC | 1,597 (+41.1%) | $330 (+33.1%) | 0.0% | $209.98 | -0.9% | COM | 05329W102 |
| USMV | ISHARES TR | 5,274 (+20.3%) | $497 (+19.1%) | 0.0% | $93.96 | — | MSCI USA MIN VOL | 46429B697 |
| VISN | COMMSCOPE HLDG CO INC | 16,920 (+15.1%) | $307 (+34.8%) | 0.0% | $13.54 | +27.4% | COM | 20337X109 |
| POWL | POWELL INDS INC | 1,673 (+12.1%) | $533 (+17.3%) | 0.0% | $262.86 | +28.0% | COM | 739128106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,140 (+94.6%) | $147 (+112.6%) | 0.0% | $7.00 | — | SPONSORED ADR | 60687Y109 |
| FLR | FLUOR CORP NEW | 21,052 (+16.8%) | $834 (+10.0%) | 0.0% | $35.48 | +24.7% | COM | 343412102 |
| OKTA | OKTA INC | 7,913 (+18.8%) | $684 (+12.0%) | 0.0% | $82.04 | +6.4% | CL A | 679295105 |
| SHM | SPDR SERIES TRUST | 42,428 (+4.2%) | $2,036 (+3.7%) | 0.0% | $47.91 | — | STATE STREET SPD | 78468R739 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,685 (+66.6%) | $332 (+27.2%) | 0.0% | $56.82 | — | SHS BEN INT | 46438F101 |
| PPC | PILGRIMS PRIDE CORP | 9,398 (+28.5%) | $366 (+23.0%) | 0.0% | $43.83 | -12.3% | COM | 72147K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 833 (+3.3%) | $406 (+20.1%) | 0.0% | $304.63 | +52.9% | COM | 91307C102 |
| PECO | PHILLIPS EDISON & CO INC | 14,763 (+10.8%) | $525 (+14.8%) | 0.0% | $34.28 | — | COMMON STOCK | 71844V201 |
| IWN | ISHARES TR | 2,433 (+15.1%) | $441 (+18.0%) | 0.0% | $163.49 | — | RUS 2000 VAL ETF | 464287630 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,797 (+19.0%) | $354 (+23.0%) | 0.0% | $106.94 | — | CL A | 512816109 |
| MUB | ISHARES TR | 22,366 (+2.2%) | $2,396 (+2.8%) | 0.1% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,013 (+2.9%) | $1,263 (+5.4%) | 0.0% | $570.57 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 15,958 (+1.5%) | $1,532 (+4.4%) | 0.0% | $85.28 | — | MSCI EAFE ETF | 464287465 |
| SLB | SLB LIMITED | 13,402 (+1.9%) | $514 (+13.8%) | 0.0% | $44.45 | -18.9% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 4,298 (+1.6%) | $746 (-7.5%) | 0.0% | $137.85 | +32.1% | COM | 74834L100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,564 (+10.1%) | $639 (+10.4%) | 0.0% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| SWBI | SMITH & WESSON BRANDS INC | 35,855 (+19.8%) | $354 (+20.3%) | 0.0% | $9.14 | +5.6% | COM | 831754106 |
| AME | AMETEK INC | 2,227 (+5.3%) | $457 (+15.0%) | 0.0% | $181.43 | +7.1% | COM | 031100100 |
| ITT | ITT INC | 3,095 (+15.8%) | $537 (+12.4%) | 0.0% | $108.69 | +64.8% | COM | 45073V108 |
| IEF | ISHARES TR | 18,219 (+3.7%) | $1,752 (+3.4%) | 0.0% | $94.33 | — | 7-10 YR TRSY BD | 464287440 |
| KORP | AMERICAN CENTY ETF TR | 19,359 (+7.5%) | $915 (+6.7%) | 0.0% | $46.56 | — | DIVERSIFID CRP | 025072109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,388 (+12.6%) | $915 (-5.6%) | 0.0% | $456.03 | -12.1% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 18,291 (+1.6%) | $856 (+6.7%) | 0.0% | $32.63 | +33.8% | COM | 316773100 |
| ITA | ISHARES TR | 5,198 (+2.4%) | $1,116 (+5.0%) | 0.0% | $189.24 | — | US AER DEF ETF | 464288760 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,096 (+8.1%) | $195 (+37.3%) | 0.0% | $5.15 | +59.9% | COM | 550241103 |
| BEN | FRANKLIN RESOURCES INC | 23,518 (+6.8%) | $562 (+10.4%) | 0.0% | $22.89 | -1.0% | COM | 354613101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,636 (+23.7%) | $501 (+11.5%) | 0.0% | $295.48 | +16.6% | COM | 859241101 |
| ACMR | ACM RESH INC | 7,051 (+21.6%) | $278 (+22.6%) | 0.0% | $25.12 | +48.4% | COM CL A | 00108J109 |
| RGLD | ROYAL GOLD INC | 1,307 (+9.4%) | $291 (+21.2%) | 0.0% | $175.13 | +13.3% | COM | 780287108 |
| SLF | SUN LIFE FINANCIAL INC. | 13,280 (+2.5%) | $829 (+6.5%) | 0.0% | $50.64 | +19.3% | COM | 866796105 |
| RITM | RITHM CAPITAL CORP | 234,567 (+6.6%) | $2,557 (+2.0%) | 0.1% | $9.04 | — | COM NEW | 64828T201 |
| LB | LANDBRIDGE COMPANY LLC | 17,112 (+2.7%) | $838 (-5.7%) | 0.0% | $62.40 | -6.8% | CL A | 514952100 |
| NDAQ | NASDAQ INC | 4,574 (+2.6%) | $444 (+12.7%) | 0.0% | $70.38 | +27.5% | COM | 631103108 |
| VCR | VANGUARD WORLD FD | 1,546 (+9.3%) | $609 (+8.7%) | 0.0% | $367.51 | — | CONSUM DIS ETF | 92204A108 |
| — | STRATEGY INC | 5,840 (+5.5%) | $460 (-9.4%) | 0.0% | $100.47 | — | SERIES A PERP PF | 594972887 |
| RNR | RENAISSANCERE HLDGS LTD | 931 (+9.8%) | $262 (+21.6%) | 0.0% | $244.13 | +7.8% | COM | G7496G103 |
| DGRS | WISDOMTREE TR | 44,233 (+2.9%) | $2,195 (+2.2%) | 0.1% | $46.64 | — | US S CAP QTY DIV | 97717X651 |
| ATGE | ADTALEM GLOBAL ED INC | 2,924 (+29.8%) | $303 (-13.0%) | 0.0% | $124.94 | -8.3% | COM | 00737L103 |
| TPR | TAPESTRY INC | 2,700 (+1.4%) | $345 (+14.5%) | 0.0% | $75.13 | +51.8% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 7,750 (+3.3%) | $305 (-12.3%) | 0.0% | $38.11 | +7.2% | COM | 460146103 |
| GXO | GXO LOGISTICS INCORPORATED | 24,623 (+3.9%) | $1,296 (+3.4%) | 0.0% | $50.50 | +4.1% | COMMON STOCK | 36262G101 |
| WAB | WABTEC | 1,751 (+5.7%) | $374 (+12.6%) | 0.0% | $192.96 | +6.4% | COM | 929740108 |
| HYDB | ISHARES TR | 8,309 (+13.0%) | $393 (+11.8%) | 0.0% | $47.16 | — | HIGH YLD SYSTM B | 46435G250 |
| BLBD | BLUE BIRD CORP | 7,660 (+38.0%) | $360 (+12.7%) | 0.0% | $52.20 | +0.1% | COM | 095306106 |
| SAP | SAP SE | 11,154 (+8.4%) | $2,709 (-1.5%) | 0.1% | $143.09 | — | SPON ADR | 803054204 |
| PPL | PPL CORP | 23,150 (+1.5%) | $811 (-4.3%) | 0.0% | $27.13 | +32.1% | COM | 69351T106 |
| IYW | ISHARES TR | 1,778 (+9.3%) | $355 (+11.5%) | 0.0% | $180.98 | — | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 6,054 (+127.5%) | $275 (+15.1%) | 0.0% | $64.03 | — | STATE STREET MAT | 81369Y100 |
| BULL | WEBULL CORP | 34,930 (+119.4%) | $271 (+15.3%) | 0.0% | $12.27 | -18.0% | ORD SHS | G9572D103 |
| LNG | CHENIERE ENERGY INC | 3,769 (+15.3%) | $733 (-4.6%) | 0.0% | $204.16 | +2.9% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 3,633 (+2.6%) | $992 (+3.7%) | 0.0% | $205.91 | +31.5% | COM | 12572Q105 |
| ROKU | ROKU INC | 2,268 (+7.3%) | $246 (+16.3%) | 0.0% | $92.86 | +9.3% | COM CL A | 77543R102 |
| KR | KROGER CO | 34,925 (+6.2%) | $2,182 (-1.5%) | 0.1% | $46.13 | +41.4% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 28,328 (+1.4%) | $2,900 (+1.2%) | 0.1% | $108.23 | -5.6% | COM | 74144T108 |
| IVE | ISHARES TR | 2,592 (+3.7%) | $550 (+6.5%) | 0.0% | $196.01 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,467 (+1.4%) | $982 (+3.3%) | 0.0% | $199.85 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 15,838 (+2.4%) | $1,383 (-2.2%) | 0.0% | $92.68 | -3.7% | COM | 68902V107 |
| HLI | HOULIHAN LOKEY INC | 1,220 (+3.7%) | $213 (-12.1%) | 0.0% | $167.97 | +9.0% | CL A | 441593100 |
| — | PIMCO CORPORATE & INCOME OPP | 14,129 (+33.2%) | $182 (+19.0%) | 0.0% | $14.00 | — | COM | 72201B101 |
| DGRW | WISDOMTREE TR | 4,835 (+6.6%) | $432 (+7.2%) | 0.0% | $82.76 | — | US QTLY DIV GRT | 97717X669 |
| SPMB | SPDR SERIES TRUST | 47,836 (+2.8%) | $1,072 (+2.7%) | 0.0% | $21.78 | — | STATE STREET SPD | 78464A383 |
| ERIE | ERIE INDTY CO | 1,314 (+3.5%) | $377 (-6.7%) | 0.0% | $392.81 | -24.0% | CL A | 29530P102 |
| LQD | ISHARES TR | 4,753 (+6.4%) | $524 (+5.2%) | 0.0% | $107.33 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 9,624 (+2.3%) | $746 (+3.4%) | 0.0% | $65.11 | — | EAFE SML CP ETF | 464288273 |
| APLD | APPLIED DIGITAL CORP | 9,215 (+4.6%) | $226 (+11.8%) | 0.0% | $15.42 | +86.7% | COM NEW | 038169207 |
| L | LOEWS CORP | 2,603 (+4.3%) | $274 (+9.4%) | 0.0% | $86.61 | +19.2% | COM | 540424108 |
| D | DOMINION ENERGY INC | 76,807 (+4.9%) | $4,500 (+0.5%) | 0.1% | $52.12 | +14.6% | COM | 25746U109 |
| FNDX | SCHWAB STRATEGIC TR | 16,678 (+1.7%) | $454 (+5.2%) | 0.0% | $24.67 | — | FUNDAMENTAL US L | 808524771 |
| RWO | SPDR INDEX SHS FDS | 18,732 (+4.4%) | $843 (+2.7%) | 0.0% | $43.33 | — | DJ GLB RL ES ETF | 78463X749 |
| IBTI | ISHARES TR | 18,291 (+5.8%) | $409 (+5.7%) | 0.0% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| SNAP | SNAP INC | 14,782 (+16.8%) | $119 (+22.3%) | 0.0% | $23.25 | -66.0% | CL A | 83304A106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,506 (+1.9%) | $889 (+2.4%) | 0.0% | $39.67 | — | COM UNIT LP INT | 958669103 |
| KMB | KIMBERLY-CLARK CORP | 20,489 (+24.5%) | $2,067 (+1.0%) | 0.1% | $111.88 | -3.1% | COM | 494368103 |
| MDYV | SPDR SERIES TRUST | 5,893 (+2.7%) | $499 (+4.2%) | 0.0% | $79.93 | — | STATE STREET SPD | 78464A839 |
| VICI | VICI PPTYS INC | 14,993 (+10.8%) | $422 (-4.5%) | 0.0% | $26.88 | +9.0% | COM | 925652109 |
| PODD | INSULET CORP | 1,493 (+4.0%) | $424 (-4.2%) | 0.0% | $225.75 | +38.5% | COM | 45784P101 |
| SMLF | ISHARES TR | 5,438 (+4.0%) | $407 (+4.8%) | 0.0% | $62.65 | — | US SML CAP EQT | 46434V290 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,644 (+8.5%) | $215 (+9.4%) | 0.0% | $16.88 | — | WCM INTL EQUITY | 33733E732 |
| LDOS | LEIDOS HOLDINGS INC | 8,296 (+3.5%) | $1,497 (-1.2%) | 0.0% | $169.76 | +11.4% | COM | 525327102 |
| ETR | ENTERGY CORP NEW | 32,910 (+1.4%) | $3,042 (+0.6%) | 0.1% | $61.13 | +54.7% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 1,657 (+6.5%) | $434 (+4.1%) | 0.0% | $201.29 | +27.3% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,377 (+3.1%) | $475 (+3.6%) | 0.0% | $12.33 | +32.1% | COM | 446150104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,251 (+6.0%) | $296 (+5.8%) | 0.0% | $47.50 | — | TOTAL RETURN | 46090A804 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,169 (+3.0%) | $397 (-3.8%) | 0.0% | $46.74 | +43.1% | COM CL A | 45841N107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,883 (+10.6%) | $444 (+3.6%) | 0.0% | $56.06 | -11.2% | COM | 34964C106 |
| XLP | SELECT SECTOR SPDR TR | 3,655 (+6.2%) | $284 (+5.3%) | 0.0% | $78.86 | — | STATE STREET CON | 81369Y308 |
| MTB | M & T BK CORP | 2,129 (+1.5%) | $429 (+3.4%) | 0.0% | $146.71 | +29.6% | COM | 55261F104 |
| RR | RICHTECH ROBOTICS INC | 20,720 (+11.9%) | $67 (-15.8%) | 0.0% | $2.82 | +56.8% | CL B | 765504105 |
| BBAI | BIGBEAR AI HLDGS INC | 24,116 (+33.1%) | $130 (+10.3%) | 0.0% | $6.43 | +1.5% | COM | 08975B109 |
| CPRT | COPART INC | 15,060 (+12.6%) | $590 (-2.0%) | 0.0% | $46.43 | -10.7% | COM | 217204106 |
| SON | SONOCO PRODS CO | 6,599 (+2.9%) | $288 (+4.2%) | 0.0% | $48.82 | -15.7% | COM | 835495102 |
| EME | EMCOR GROUP INC | 405 (+1.5%) | $248 (-4.4%) | 0.0% | $383.02 | +69.0% | COM | 29084Q100 |
| EVRG | EVERGY INC | 4,688 (+1.6%) | $340 (-3.2%) | 0.0% | $50.48 | +49.5% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 2,098 (+5.1%) | $334 (+3.3%) | 0.0% | $86.24 | +91.7% | COM NEW | 629377508 |
| EQIX | EQUINIX INC | 580 (+4.7%) | $444 (+2.4%) | 0.0% | $752.19 | +3.9% | COM | 29444U700 |
| MAS | MASCO CORP | 3,293 (+5.8%) | $209 (-4.6%) | 0.0% | $74.41 | -13.0% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 1,166 (+1.7%) | $240 (-3.8%) | 0.0% | $224.14 | -9.7% | COM | 695156109 |
| SRE | SEMPRA | 8,953 (+3.1%) | $790 (+1.2%) | 0.0% | $79.58 | +13.8% | COM | 816851109 |
| QTWO | Q2 HLDGS INC | 3,810 (+3.6%) | $275 (+3.2%) | 0.0% | $81.69 | -16.0% | COM | 74736L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,754 (+4.5%) | $240 (+3.7%) | 0.0% | $22.04 | — | UNIT | 46138B103 |
| PPG | PPG INDS INC | 8,574 (+3.5%) | $879 (+0.9%) | 0.0% | $121.12 | -17.3% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,232 (+4.4%) | $1,353 (-0.5%) | 0.0% | $194.85 | +9.7% | COM | N6596X109 |
| SCHM | SCHWAB STRATEGIC TR | 8,485 (+1.2%) | $255 (+2.6%) | 0.0% | $29.21 | — | US MID-CAP ETF | 808524508 |
| AKTX | AKARI THERAPEUTICS PLC | 17,075 (+56.8%) | $5 (-55.1%) | 0.0% | $0.75 | — | SPONSORED ADR | 00972G207 |
| PAVE | GLOBAL X FDS | 5,226 (+2.1%) | $250 (+2.5%) | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| FERG | FERGUSON ENTERPRISES INC | 1,153 (+3.2%) | $257 (+2.3%) | 0.0% | $188.35 | +26.3% | COMMON STOCK NEW | 31488V107 |
| MZTI | MARZETTI COMPANY | 1,429 (+2.8%) | $235 (-2.2%) | 0.0% | $193.47 | -13.7% | COM | 513847103 |
| CXDO | CREXENDO INC | 25,593 (+3.5%) | $166 (+3.0%) | 0.0% | $5.38 | +21.7% | COM | 226552107 |
| LNT | ALLIANT ENERGY CORP | 10,443 (+4.4%) | $679 (+0.7%) | 0.0% | $46.15 | +44.8% | COM | 018802108 |
| APEI | AMERICAN PUB ED INC | 5,943 (+2.5%) | $225 (-1.9%) | 0.0% | $31.84 | +12.4% | COM | 02913V103 |
| NHI | NATIONAL HEALTH INVS INC | 3,225 (+2.5%) | $246 (-1.5%) | 0.0% | $79.42 | — | COM | 63633D104 |
| BKR | BAKER HUGHES COMPANY | 5,792 (+5.7%) | $264 (-1.2%) | 0.0% | $44.02 | +7.5% | CL A | 05722G100 |
| CNH | CNH INDL N V | 11,862 (+14.7%) | $109 (-2.6%) | 0.0% | $12.01 | -16.8% | SHS | N20944109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,291 (+4.1%) | $3,124 (+0.1%) | 0.1% | $144.47 | +8.1% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 576 (+1.1%) | $522 (-0.5%) | 0.0% | $718.22 | +33.8% | COM | 609839105 |
| EQNR | EQUINOR ASA | 21,468 (+3.4%) | $507 (+0.2%) | 0.0% | $32.15 | — | SPONSORED ADR | 29446M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,011 (+4.7%) | $282 (-0.2%) | 0.0% | $13.34 | — | SP ADR NON VTG | 71654V101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,611 | $5,309 | 0.1% | $154.92 | — | — | 33733E203 |
| PPH | VANECK ETF TRUST | 55,078 | $4,977 | 0.1% | $82.46 | — | — | 92189F692 |
| HIMS | HIMS & HERS HEALTH INC | 52,721 | $2,990 | 0.1% | $45.20 | -5.2% | — | 433000106 |
| — | LXP INDUSTRIAL TRUST | 183,718 | $1,646 | 0.0% | $12.04 | — | — | 529043101 |
| ADMA | ADMA BIOLOGICS INC | 109,584 | $1,607 | 0.0% | $17.99 | -6.3% | — | 000899104 |
| CAVA | CAVA GROUP INC | 25,643 | $1,549 | 0.0% | $90.99 | -38.7% | — | 148929102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,128 | $1,501 | 0.0% | $122.77 | -5.5% | — | 946760105 |
| CALM | CAL MAINE FOODS INC | 14,001 | $1,318 | 0.0% | $86.50 | +0.1% | — | 128030202 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,387 | $922 | 0.0% | $57.68 | -16.7% | — | 830940102 |
| KRT | KARAT PACKAGING INC | 35,690 | $900 | 0.0% | $28.15 | -17.8% | — | 48563L101 |
| R | RYDER SYS INC | 4,555 | $859 | 0.0% | $135.66 | +32.5% | — | 783549108 |
| — | TOTALENERGIES SE | 11,742 | $701 | 0.0% | $54.51 | — | — | 89151E109 |
| TOST | TOAST INC | 18,116 | $661 | 0.0% | $41.18 | -12.5% | — | 888787108 |
| CENT | CENTRAL GARDEN & PET CO | 20,000 | $653 | 0.0% | $36.71 | -13.0% | — | 153527106 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,721 | $615 | 0.0% | $36.20 | +14.7% | — | 139674105 |
| — | KELLANOVA | 6,882 | $564 | 0.0% | $61.59 | +34.2% | — | 487836108 |
| — | UNILEVER PLC | 9,189 | $545 | 0.0% | $54.50 | — | — | 904767704 |
| SOC | SABLE OFFSHORE CORP | 27,274 | $476 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| IBTG | ISHARES TR | 19,993 | $459 | 0.0% | $22.87 | — | — | 46436E858 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 34,530 | $431 | 0.0% | $13.96 | -18.4% | — | 45769N105 |
| RLI | RLI CORP | 5,720 | $373 | 0.0% | $63.81 | -3.7% | — | 749607107 |
| CSGP | COSTAR GROUP INC | 3,716 | $314 | 0.0% | $75.62 | -6.3% | — | 22160N109 |
| CHWY | CHEWY INC | 7,209 | $292 | 0.0% | $39.55 | -12.2% | — | 16679L109 |
| DOCU | DOCUSIGN INC | 3,877 | $279 | 0.0% | $140.06 | -50.6% | — | 256163106 |
| TOTL | SSGA ACTIVE ETF TR | 6,842 | $278 | 0.0% | $40.57 | — | — | 78467V848 |
| GME | GAMESTOP CORP NEW | 10,106 | $276 | 0.0% | $26.80 | -16.3% | — | 36467W109 |
| RACE | FERRARI N V | 557 | $270 | 0.0% | $355.94 | +12.4% | — | N3167Y103 |
| MOS | MOSAIC CO NEW | 7,753 | $269 | 0.0% | $33.96 | -21.2% | — | 61945C103 |
| — | ALLETE INC | 3,772 | $250 | 0.0% | $64.43 | — | — | 018522300 |
| DXCM | DEXCOM INC | 3,620 | $244 | 0.0% | $74.91 | -13.7% | — | 252131107 |
| Z | ZILLOW GROUP INC | 3,141 | $242 | 0.0% | $54.29 | +33.4% | — | 98954M200 |
| DOCS | DOXIMITY INC | 3,305 | $242 | 0.0% | $62.93 | -10.8% | — | 26622P107 |
| GLDM | WORLD GOLD TR | 3,058 | $234 | 0.0% | $65.52 | — | — | 98149E303 |
| LEU | CENTRUS ENERGY CORP | 747 | $232 | 0.0% | $221.21 | +36.5% | — | 15643U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,885 | $229 | 0.0% | $170.43 | -34.1% | — | 12008R107 |
| HODL | VANECK BITCOIN ETF | 6,916 | $224 | 0.0% | $32.37 | — | — | 92189K105 |
| CPNG | COUPANG INC | 6,708 | $216 | 0.0% | $30.23 | -5.9% | — | 22266T109 |
| EQH | EQUITABLE HLDGS INC | 4,225 | $215 | 0.0% | $51.34 | -8.0% | — | 29452E101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,239 | $213 | 0.0% | $50.11 | — | — | 46090A887 |
| HROW | HARROW INC | 4,355 | $210 | 0.0% | $37.67 | +11.4% | — | 415858109 |
| PINS | PINTEREST INC | 6,482 | $209 | 0.0% | $34.97 | -17.7% | — | 72352L106 |
| BLOK | AMPLIFY ETF TR | 3,078 | $206 | 0.0% | $67.04 | — | — | 032108607 |
| CAG | CONAGRA BRANDS INC | 11,257 | $206 | 0.0% | $26.16 | -32.6% | — | 205887102 |
| LII | LENNOX INTL INC | 389 | $206 | 0.0% | $618.14 | -19.2% | — | 526107107 |
| ALAB | ASTERA LABS INC | 1,042 | $204 | 0.0% | $164.44 | +1.7% | — | 04626A103 |
| AVAV | AEROVIRONMENT INC | 647 | $204 | 0.0% | $169.27 | +85.7% | — | 008073108 |
| MARA | MARA HOLDINGS INC | 11,127 | $203 | 0.0% | $16.85 | -12.5% | — | 565788106 |
| MUSA | MURPHY USA INC | 520 | $202 | 0.0% | $500.34 | -23.4% | — | 626755102 |
| HEI | HEICO CORP NEW | 624 | $201 | 0.0% | $318.25 | -0.7% | — | 422806109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,876 | $201 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,786 | $127 | 0.0% | $9.39 | -16.0% | — | 444144109 |
| ENVX | ENOVIX CORPORATION | 10,997 | $110 | 0.0% | $11.35 | -14.7% | — | 293594107 |
| BTG | B2GOLD CORP | 20,404 | $101 | 0.0% | $3.93 | +18.5% | — | 11777Q209 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 15,690 | $87 | 0.0% | $6.79 | -35.9% | — | 50043K406 |
| BTM | BITCOIN DEPOT INC | 25,246 | $85 | 0.0% | $31.33 | -51.0% | — | 09174P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,495 | $84 | 0.0% | $1.82 | +301.4% | — | 683712103 |
| FCEL | FUELCELL ENERGY INC | 10,270 | $80 | 0.0% | $5.44 | +50.4% | — | 35952H700 |
| NOK | NOKIA CORP | 12,289 | $59 | 0.0% | $4.63 | — | — | 654902204 |
| AGL | AGILON HEALTH INC | 37,534 | $39 | 0.0% | $1.51 | -48.7% | — | 00857U107 |
| FORA | FORIAN INC | 15,215 | $34 | 0.0% | $3.72 | -41.2% | — | 34630N106 |
| INMB | INMUNE BIO INC | 14,500 | $30 | 0.0% | $2.29 | -22.0% | — | 45782T105 |
| — | TILRAY BRANDS INC | 10,712 | $19 | 0.0% | $3.63 | — | — | 88688T100 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 11,880 | $15 | 0.0% | $1.29 | — | — | 973921109 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 12,105 | $12 | 0.0% | $1.02 | — | — | 47760D102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 46,793 (-11.3%) | $7,110 (-58.2%) | 0.2% | $189.89 | +21.2% | CL A NEW | 594972408 |
| COST | COSTCO WHSL CORP NEW | 26,056 (-19.2%) | $22,469 (-24.7%) | 0.5% | $397.38 | +127.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 105,072 (-2.2%) | $36,155 (-16.9%) | 0.9% | $224.95 | +62.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 70,089 (-4.6%) | $13,661 (-33.9%) | 0.3% | $134.75 | +76.7% | COM | 68389X105 |
| GRMN | GARMIN LTD | 2,636 (-87.2%) | $535 (-89.5%) | 0.0% | $202.67 | +6.9% | SHS | H2906T109 |
| SMCI | SUPER MICRO COMPUTER INC | 153,234 (-4.3%) | $4,485 (-41.6%) | 0.1% | $36.44 | +13.0% | COM NEW | 86800U302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,070 (-9.1%) | $22,053 (-11.4%) | 0.5% | $77.45 | +133.8% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 93,637 (-9.6%) | $12,269 (-18.7%) | 0.3% | $101.84 | +35.2% | COM SHS | 040413205 |
| ALL | ALLSTATE CORP | 9,283 (-57.9%) | $1,932 (-59.2%) | 0.0% | $163.36 | +24.9% | COM | 020002101 |
| CTAS | CINTAS CORP | 64,567 (-10.6%) | $12,143 (-18.1%) | 0.3% | $162.57 | +15.7% | COM | 172908105 |
| NBIS | NEBIUS GROUP N.V. | 29,700 (-30.9%) | $2,486 (-48.5%) | 0.1% | $57.40 | +80.6% | SHS CLASS A | N97284108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,629 (-10.5%) | $6,172 (-25.5%) | 0.1% | $404.72 | +54.5% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 3,216 (-85.1%) | $256 (-89.1%) | 0.0% | $131.48 | -31.8% | COM | 85208M102 |
| PG | PROCTER AND GAMBLE CO | 129,794 (-3.4%) | $18,601 (-9.9%) | 0.5% | $93.76 | +57.0% | COM | 742718109 |
| ADBE | ADOBE INC | 13,352 (-29.6%) | $4,673 (-30.1%) | 0.1% | $451.82 | -24.7% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,474 (-52.7%) | $1,666 (-53.8%) | 0.0% | $91.48 | +7.2% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 38,000 (-5.4%) | $7,716 (-19.8%) | 0.2% | $145.38 | +45.4% | COM | 872590104 |
| LEN | LENNAR CORP | 2,521 (-85.1%) | $259 (-87.9%) | 0.0% | $144.30 | -16.4% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 12,544 (-32.5%) | $3,090 (-36.2%) | 0.1% | $174.27 | +42.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 28,352 (-17.8%) | $5,531 (-23.8%) | 0.1% | $142.84 | +36.5% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,812 (-85.5%) | $253 (-86.8%) | 0.0% | $105.38 | -10.3% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 34,736 (-34.9%) | $2,436 (-40.5%) | 0.1% | $41.31 | +76.1% | COM | 084423102 |
| CRWV | COREWEAVE INC | 4,979 (-64.5%) | $357 (-81.4%) | 0.0% | $114.10 | -11.1% | COM CL A | 21873S108 |
| PYPL | PAYPAL HLDGS INC | 22,597 (-46.7%) | $1,319 (-53.6%) | 0.0% | $91.44 | -29.1% | COM | 70450Y103 |
| CLS | CELESTICA INC | 31,793 (-1.1%) | $9,398 (+18.6%) | 0.2% | $60.60 | +397.3% | COM | 15101Q207 |
| AVGO | BROADCOM INC | 205,407 (-2.7%) | $71,091 (+2.1%) | 1.7% | $156.02 | +128.8% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 12,475 (-2.2%) | $7,065 (+23.8%) | 0.2% | $329.20 | +61.7% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 5,404 (-71.0%) | $480 (-73.3%) | 0.0% | $97.88 | -6.9% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 23,217 (-7.6%) | $11,229 (-10.5%) | 0.3% | $352.24 | +35.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 112,718 (-3.6%) | $25,755 (-4.8%) | 0.6% | $97.30 | +133.9% | COM | 00287Y109 |
| HSAI | HESAI GROUP | 171,999 (-6.2%) | $3,853 (-25.2%) | 0.1% | $14.80 | — | SPONSORED ADS | 428050108 |
| COIN | COINBASE GLOBAL INC | 6,990 (-17.7%) | $1,581 (-44.9%) | 0.0% | $182.60 | +63.2% | COM CL A | 19260Q107 |
| CHD | CHURCH & DWIGHT CO INC | 15,495 (-46.1%) | $1,299 (-48.4%) | 0.0% | $77.98 | +9.4% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 25,962 (-2.6%) | $6,672 (+22.3%) | 0.2% | $147.58 | +62.3% | COM | 038222105 |
| BX | BLACKSTONE INC | 62,647 (-1.2%) | $9,656 (-10.9%) | 0.2% | $78.74 | +92.3% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 17,070 (-42.0%) | $1,321 (-46.0%) | 0.0% | $87.37 | -8.1% | COM | 37940X102 |
| VNET | VNET GROUP INC | 290,908 (-15.9%) | $2,461 (-31.1%) | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| SMR | NUSCALE PWR CORP | 12,834 (-64.3%) | $182 (-86.0%) | 0.0% | $34.13 | -16.2% | CL A COM | 67079K100 |
| EBAY | EBAY INC. | 15,041 (-43.2%) | $1,310 (-45.6%) | 0.0% | $81.70 | +5.7% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 14,398 (-28.2%) | $3,863 (-21.9%) | 0.1% | $225.00 | +12.9% | SHS CLASS A | G1151C101 |
| JBL | JABIL INC | 7,324 (-41.2%) | $1,670 (-38.2%) | 0.0% | $168.37 | +26.7% | COM | 466313103 |
| LIN | LINDE PLC | 15,868 (-3.3%) | $6,766 (-13.2%) | 0.2% | $333.63 | +28.1% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 43,818 (-8.8%) | $9,627 (-9.3%) | 0.2% | $121.27 | +75.3% | COM | 94106L109 |
| LRN | STRIDE INC | 10,817 (-3.7%) | $702 (-58.0%) | 0.0% | $128.11 | -29.1% | COM | 86333M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,712 (-9.7%) | $3,560 (-21.1%) | 0.1% | $193.17 | +14.5% | COM | 40171V100 |
| SEZL | SEZZLE INC | 41,341 (-8.0%) | $2,624 (-26.5%) | 0.1% | $46.41 | +46.9% | COM | 78435P105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,835 (-77.4%) | $205 (-81.9%) | 0.0% | $26.69 | +6.1% | COM | 913915104 |
| UAL | UNITED AIRLS HLDGS INC | 4,933 (-65.8%) | $552 (-60.4%) | 0.0% | $73.25 | +38.0% | COM | 910047109 |
| PH | PARKER-HANNIFIN CORP | 11,981 (-6.4%) | $10,531 (+8.6%) | 0.3% | $295.48 | +176.8% | COM | 701094104 |
| CRM | SALESFORCE INC | 35,492 (-17.7%) | $9,402 (-8.0%) | 0.2% | $236.34 | +5.0% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 141,598 (-27.3%) | $2,097 (-27.9%) | 0.1% | $10.75 | +36.8% | COM | 302635206 |
| RTX | RTX CORPORATION | 60,242 (-1.7%) | $11,048 (+7.7%) | 0.3% | $101.63 | +70.5% | COM | 75513E101 |
| TME | TENCENT MUSIC ENTMT GROUP | 117,271 (-3.6%) | $2,056 (-27.6%) | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 (-14.3%) | $4,529 (-14.2%) | 0.1% | $526260.75 | +41.8% | CL A | 084670108 |
| GPC | GENUINE PARTS CO | 32,822 (-4.5%) | $4,036 (-15.3%) | 0.1% | $107.09 | +20.2% | COM | 372460105 |
| IONQ | IONQ INC | 11,747 (-42.3%) | $527 (-57.9%) | 0.0% | $33.87 | +65.5% | COM | 46222L108 |
| MDLZ | MONDELEZ INTL INC | 41,495 (-11.4%) | $2,234 (-23.6%) | 0.1% | $47.17 | +21.0% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,468 (-13.6%) | $4,143 (-14.0%) | 0.1% | $80.69 | — | INT-TERM CORP | 92206C870 |
| RBLX | ROBLOX CORP | 11,042 (-2.4%) | $895 (-42.9%) | 0.0% | $77.72 | +36.6% | CL A | 771049103 |
| TRV | TRAVELERS COMPANIES INC | 27,400 (-11.1%) | $7,948 (-7.7%) | 0.2% | $113.70 | +146.8% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,229 (-3.6%) | $7,608 (-7.8%) | 0.2% | $262.94 | +93.7% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 11,515 (-8.8%) | $3,731 (-14.7%) | 0.1% | $240.25 | +39.1% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 2,834 (-8.8%) | $1,610 (-27.9%) | 0.0% | $316.98 | +95.8% | COM | 05464C101 |
| CB | CHUBB LIMITED | 28,830 (-2.9%) | $8,999 (+7.4%) | 0.2% | $127.77 | +128.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,205 (-5.4%) | $2,882 (-17.1%) | 0.1% | $173.22 | +52.9% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 13,431 (-6.9%) | $2,184 (-21.4%) | 0.1% | $160.99 | +15.8% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 95,517 (-2.0%) | $14,558 (-3.8%) | 0.4% | $114.37 | +32.4% | COM | 166764100 |
| OKLO | OKLO INC | 6,325 (-31.2%) | $454 (-55.7%) | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,893 (-13.2%) | $3,649 (-13.4%) | 0.1% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| IXN | ISHARES TR | 3,706 (-59.7%) | $389 (-59.0%) | 0.0% | $86.47 | — | GLOBAL TECH ETF | 464287291 |
| PGR | PROGRESSIVE CORP | 10,131 (-12.7%) | $2,307 (-19.5%) | 0.1% | $193.88 | +9.5% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 29,733 (-12.5%) | $1,129 (-32.2%) | 0.0% | $66.72 | -33.6% | COM CL A | 88339J105 |
| MBB | ISHARES TR | 35,984 (-12.5%) | $3,426 (-12.4%) | 0.1% | $92.17 | — | MBS ETF | 464288588 |
| MRVL | MARVELL TECHNOLOGY INC | 31,031 (-16.3%) | $2,637 (-15.4%) | 0.1% | $73.38 | +19.2% | COM | 573874104 |
| NET | CLOUDFLARE INC | 11,279 (-9.9%) | $2,224 (-17.2%) | 0.1% | $65.99 | +220.5% | CL A COM | 18915M107 |
| AGG | ISHARES TR | 57,898 (-7.0%) | $5,783 (-7.3%) | 0.1% | $97.10 | — | CORE US AGGBD ET | 464287226 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,851 (-15.9%) | $810 (-35.9%) | 0.0% | $58.23 | — | SHS REP COM UT | 389637109 |
| VYM | VANGUARD WHITEHALL FDS | 25,290 (-12.6%) | $3,630 (-11.0%) | 0.1% | $133.84 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 38,746 (-4.2%) | $6,878 (+6.9%) | 0.2% | $74.84 | +122.4% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,435 (-7.1%) | $4,393 (+11.1%) | 0.1% | $47.76 | -0.5% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 12,222 (-7.0%) | $2,590 (-14.1%) | 0.1% | $177.81 | +20.7% | COM | 760759100 |
| DPZ | DOMINOS PIZZA INC | 768 (-55.3%) | $320 (-56.9%) | 0.0% | $398.22 | +4.3% | COM | 25754A201 |
| AESR | TWO RDS SHARED TR | 64,163 (-12.6%) | $1,088 (-28.0%) | 0.0% | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| NKE | NIKE INC | 45,696 (-4.3%) | $2,911 (-12.6%) | 0.1% | $89.84 | -27.8% | CL B | 654106103 |
| UBS | UBS GROUP AG | 86,232 (-1.2%) | $3,993 (+11.6%) | 0.1% | $18.92 | +113.6% | SHS | H42097107 |
| CSCO | CISCO SYS INC | 99,597 (-15.7%) | $7,672 (-5.1%) | 0.2% | $47.20 | +56.4% | COM | 17275R102 |
| EOG | EOG RES INC | 35,156 (-3.6%) | $3,692 (-9.7%) | 0.1% | $91.10 | +17.7% | COM | 26875P101 |
| PSTG | PURE STORAGE INC | 18,771 (-4.4%) | $1,258 (-23.6%) | 0.0% | $61.06 | +36.8% | CL A | 74624M102 |
| VRSK | VERISK ANALYTICS INC | 3,437 (-25.2%) | $769 (-33.5%) | 0.0% | $195.12 | +15.5% | COM | 92345Y106 |
| DOV | DOVER CORP | 18,389 (-4.6%) | $3,590 (+11.6%) | 0.1% | $86.76 | +109.6% | COM | 260003108 |
| SOUN | SOUNDHOUND AI INC | 30,406 (-26.8%) | $303 (-54.6%) | 0.0% | $7.76 | +85.5% | CLASS A COM | 836100107 |
| PM | PHILIP MORRIS INTL INC | 71,471 (-2.0%) | $11,464 (-3.0%) | 0.3% | $82.31 | +86.6% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 33,032 (-1.0%) | $4,054 (+9.5%) | 0.1% | $76.43 | +58.2% | COM | 375558103 |
| GEV | GE VERNOVA INC | 13,779 (-2.1%) | $9,005 (+4.0%) | 0.2% | $312.11 | +95.1% | COM | 36828A101 |
| FTNT | FORTINET INC | 20,986 (-12.1%) | $1,667 (-16.9%) | 0.0% | $75.12 | +10.4% | COM | 34959E109 |
| C | CITIGROUP INC | 74,618 (-9.5%) | $8,707 (+4.0%) | 0.2% | $53.42 | +94.0% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 4,294 (-10.0%) | $2,017 (-14.3%) | 0.0% | $421.52 | +5.4% | COM | 871607107 |
| ESLT | ELBIT SYS LTD | 5,987 (-2.3%) | $3,459 (+10.7%) | 0.1% | $405.33 | +23.5% | ORD | M3760D101 |
| JXN | JACKSON FINANCIAL INC | 16,850 (-19.7%) | $1,797 (-15.4%) | 0.0% | $58.14 | +70.1% | COM CL A | 46817M107 |
| INTU | INTUIT | 6,486 (-4.2%) | $4,296 (-7.0%) | 0.1% | $459.45 | +43.8% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 7,326 (-17.7%) | $1,036 (+43.6%) | 0.0% | $179.10 | -36.8% | COM | 012653101 |
| ZTS | ZOETIS INC | 6,000 (-17.9%) | $755 (-29.4%) | 0.0% | $170.37 | -23.5% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 754 (-3.7%) | $1,518 (-17.0%) | 0.0% | $1361.27 | +54.3% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 6,594 (-19.4%) | $740 (-28.7%) | 0.0% | $93.07 | +25.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 32,320 (-1.6%) | $4,171 (-6.7%) | 0.1% | $104.91 | +27.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 75,947 (-3.0%) | $7,109 (-4.0%) | 0.2% | $68.72 | +31.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 94,425 (-2.2%) | $7,580 (+4.0%) | 0.2% | $65.55 | +25.9% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,728 (-11.5%) | $2,131 (-11.7%) | 0.1% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| TEAM | ATLASSIAN CORPORATION | 2,141 (-44.6%) | $347 (-43.8%) | 0.0% | $184.43 | -14.9% | CL A | 049468101 |
| TXN | TEXAS INSTRS INC | 18,848 (-2.1%) | $3,270 (-7.6%) | 0.1% | $150.99 | +13.1% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,297 (-3.0%) | $1,112 (-19.0%) | 0.0% | $274.71 | -3.8% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,810 (-20.2%) | $707 (-26.6%) | 0.0% | $196.68 | -5.2% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,955 (-15.6%) | $1,371 (-15.4%) | 0.0% | $56.05 | — | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 4,955 (-8.2%) | $1,467 (-14.5%) | 0.0% | $227.33 | +33.1% | COM | 052769106 |
| GDX | VANECK ETF TRUST | 18,030 (-23.0%) | $1,546 (-13.5%) | 0.0% | $63.61 | — | GOLD MINERS ETF | 92189F106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,482 (-12.1%) | $1,731 (-12.2%) | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,740 (-10.5%) | $1,285 (-15.5%) | 0.0% | $61.41 | -41.1% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 172,783 (-2.5%) | $55,674 (-0.4%) | 1.4% | $111.90 | +176.6% | COM | 46625H100 |
| SYY | SYSCO CORP | 17,887 (-5.1%) | $1,318 (-15.1%) | 0.0% | $60.79 | +24.2% | COM | 871829107 |
| TLT | ISHARES TR | 69,594 (-1.2%) | $6,066 (-3.6%) | 0.1% | $88.86 | — | 20 YR TR BD ETF | 464287432 |
| NUE | NUCOR CORP | 13,525 (-7.5%) | $2,206 (+11.4%) | 0.1% | $106.24 | +41.0% | COM | 670346105 |
| XYZ | BLOCK INC | 8,995 (-19.7%) | $585 (-27.7%) | 0.0% | $71.85 | -4.0% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 894 (-27.6%) | $359 (-37.9%) | 0.0% | $393.68 | +5.2% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,225 (-6.8%) | $1,006 (-17.7%) | 0.0% | $68.49 | -35.1% | SHS - A - | N53745100 |
| FUTY | FIDELITY COVINGTON TRUST | 9,717 (-27.2%) | $537 (-28.8%) | 0.0% | $53.20 | — | MSCI UTILS INDEX | 316092865 |
| SNOW | SNOWFLAKE INC | 5,786 (-11.9%) | $1,269 (-14.4%) | 0.0% | $161.10 | +51.5% | COM SHS | 833445109 |
| SRAD | SPORTRADAR GROUP AG | 40,723 (-7.2%) | $968 (-18.0%) | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| LTC | LTC PPTYS INC | 53,774 (-3.7%) | $1,849 (-10.2%) | 0.0% | $36.86 | — | COM | 502175102 |
| ELF | E L F BEAUTY INC | 3,159 (-6.6%) | $240 (-46.4%) | 0.0% | $87.95 | +11.9% | COM | 26856L103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 151,989 (-7.5%) | $1,936 (-9.7%) | 0.0% | $19.74 | -32.3% | COM | 67401P405 |
| PULS | PGIM ETF TR | 7,937 (-34.1%) | $394 (-34.4%) | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| FDX | FEDEX CORP | 7,404 (-9.7%) | $2,139 (+10.6%) | 0.1% | $222.03 | +17.8% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 3,729 (-47.6%) | $343 (-37.3%) | 0.0% | $70.88 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,860 (-7.5%) | $894 (-17.7%) | 0.0% | $253.40 | +28.8% | COM | 127387108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,245 (-7.4%) | $705 (-21.4%) | 0.0% | $61.56 | +7.1% | COM | 392709101 |
| WPC | WP CAREY INC | 11,926 (-15.4%) | $768 (-19.5%) | 0.0% | $67.21 | — | COM | 92936U109 |
| DKNG | DRAFTKINGS INC NEW | 17,690 (-16.7%) | $610 (-23.3%) | 0.0% | $17.25 | +90.7% | COM CL A | 26142V105 |
| HACK | AMPLIFY ETF TR | 12,913 (-8.2%) | $1,038 (-15.0%) | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| PAAA | PGIM ETF TR | 6,220 (-36.0%) | $319 (-36.3%) | 0.0% | $51.46 | — | AAA CLO ETF | 69344A834 |
| AFRM | AFFIRM HLDGS INC | 15,040 (-15.3%) | $1,119 (-13.7%) | 0.0% | $32.59 | +120.8% | COM CL A | 00827B106 |
| SPYI | NEOS ETF TRUST | 28,278 (-11.1%) | $1,485 (-10.7%) | 0.0% | $50.48 | — | NEOS S&P 500 HI | 78433H303 |
| HRL | HORMEL FOODS CORP | 28,824 (-16.8%) | $683 (-20.3%) | 0.0% | $34.55 | -32.6% | COM | 440452100 |
| DELL | DELL TECHNOLOGIES INC | 4,744 (-12.5%) | $597 (-22.3%) | 0.0% | $89.73 | +56.9% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 46,293 (-13.6%) | $3,213 (+5.6%) | 0.1% | $46.56 | +34.1% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 1,632 (-8.9%) | $367 (-31.7%) | 0.0% | $120.00 | +135.2% | COM | 98980G102 |
| SSB | SOUTHSTATE BK CORP | 27,921 (-1.3%) | $2,628 (-6.1%) | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| KKR | KKR & CO INC | 16,842 (-5.5%) | $2,147 (-7.3%) | 0.1% | $60.87 | +104.2% | COM | 48251W104 |
| MP | MP MATERIALS CORP | 4,360 (-23.9%) | $220 (-42.7%) | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| J | JACOBS SOLUTIONS INC | 7,884 (-1.4%) | $1,044 (-12.9%) | 0.0% | $118.87 | +23.2% | COM | 46982L108 |
| CWH | CAMPING WORLD HLDGS INC | 23,275 (-2.4%) | $226 (-39.9%) | 0.0% | $24.54 | -50.0% | CL A | 13462K109 |
| DASH | DOORDASH INC | 2,520 (-4.8%) | $571 (-20.8%) | 0.0% | $170.84 | +37.3% | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 1,290 (-10.6%) | $288 (-33.0%) | 0.0% | $177.50 | +49.5% | CL A COM | 922475108 |
| CI | THE CIGNA GROUP | 4,975 (-5.1%) | $1,369 (-9.4%) | 0.0% | $307.92 | -9.3% | COM | 125523100 |
| EMBJ | EMBRAER S.A. | 55,580 (-2.3%) | $3,578 (+4.0%) | 0.1% | $56.91 | — | SPONSORED ADS | 29082A107 |
| VLO | VALERO ENERGY CORP | 13,047 (-1.7%) | $2,124 (-6.0%) | 0.1% | $112.07 | +50.6% | COM | 91913Y100 |
| BROS | DUTCH BROS INC | 19,972 (-3.9%) | $1,223 (+12.4%) | 0.0% | $41.36 | +37.4% | CL A | 26701L100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,301 (-11.3%) | $491 (-21.5%) | 0.0% | $52.56 | +5.6% | COM | 14448C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,145 (-6.7%) | $1,777 (-7.0%) | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| ECL | ECOLAB INC | 4,606 (-6.0%) | $1,209 (-9.8%) | 0.0% | $170.88 | +55.5% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 1,505 (-39.6%) | $313 (-29.5%) | 0.0% | $337.23 | -46.3% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 732 (-5.7%) | $565 (+29.5%) | 0.0% | $823.01 | -17.5% | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,224 (-6.6%) | $1,594 (-7.4%) | 0.0% | $137.89 | +80.8% | COM | 874054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,038 (-2.8%) | $1,842 (-6.5%) | 0.0% | $57.36 | +3.7% | COM | 039483102 |
| RYLD | GLOBAL X FDS | 91,063 (-9.8%) | $1,393 (-8.3%) | 0.0% | $15.32 | — | RUSSELL 2000 | 37954Y459 |
| EXC | EXELON CORP | 20,026 (-9.7%) | $873 (-12.5%) | 0.0% | $29.53 | +53.9% | COM | 30161N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,061 (-10.5%) | $1,524 (-7.5%) | 0.0% | $95.43 | +37.9% | COM | 416515104 |
| APPF | APPFOLIO INC | 1,045 (-21.4%) | $243 (-33.7%) | 0.0% | $131.91 | +80.2% | COM CL A | 03783C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,024 (-2.0%) | $929 (-11.6%) | 0.0% | $54.53 | +0.4% | COM SHS | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC | 27,143 (-4.6%) | $3,250 (+3.9%) | 0.1% | $87.83 | +30.7% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 10,213 (-7.9%) | $511 (-19.1%) | 0.0% | $53.27 | +0.8% | COM | 892356106 |
| DDOG | DATADOG INC | 3,879 (-14.6%) | $527 (-18.4%) | 0.0% | $84.67 | +86.6% | CL A COM | 23804L103 |
| HUM | HUMANA INC | 2,127 (-16.5%) | $545 (-17.8%) | 0.0% | $380.34 | -31.3% | COM | 444859102 |
| CXT | CRANE NXT CO | 5,079 (-4.0%) | $239 (-32.6%) | 0.0% | $41.28 | +42.9% | COM | 224441105 |
| CHDN | CHURCHILL DOWNS INC | 2,379 (-40.3%) | $271 (-29.9%) | 0.0% | $125.64 | -17.7% | COM | 171484108 |
| NVR | NVR INC | 132 (-1.5%) | $963 (-10.6%) | 0.0% | $5978.40 | +25.1% | COM | 62944T105 |
| XEL | XCEL ENERGY INC | 10,793 (-4.4%) | $797 (-12.5%) | 0.0% | $59.60 | +31.4% | COM | 98389B100 |
| UUUU | ENERGY FUELS INC | 12,480 (-34.6%) | $181 (-38.1%) | 0.0% | $7.29 | +132.9% | COM NEW | 292671708 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,926 (-2.5%) | $2,143 (-4.9%) | 0.1% | $98.80 | — | S&P MDCP QUALITY | 46137V472 |
| AFL | AFLAC INC | 38,705 (-1.2%) | $4,268 (-2.5%) | 0.1% | $99.19 | +10.7% | COM | 001055102 |
| WDAY | WORKDAY INC | 2,204 (-8.8%) | $473 (-18.6%) | 0.0% | $220.08 | +3.2% | CL A | 98138H101 |
| FLOT | ISHARES TR | 36,759 (-4.9%) | $1,870 (-5.3%) | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 19,013 (-1.8%) | $1,072 (-8.9%) | 0.0% | $54.36 | +5.5% | COM | 756109104 |
| TJX | TJX COS INC NEW | 37,897 (-7.5%) | $5,821 (-1.7%) | 0.1% | $75.11 | +96.6% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 6,764 (-6.6%) | $1,134 (-8.3%) | 0.0% | $107.68 | +60.0% | COM | 049560105 |
| LPLA | LPL FINL HLDGS INC | 5,258 (-1.6%) | $1,878 (+5.7%) | 0.0% | $273.62 | +29.3% | COM | 50212V100 |
| ASTS | AST SPACEMOBILE INC | 5,277 (-8.7%) | $383 (+35.2%) | 0.0% | $24.42 | +192.3% | COM CL A | 00217D100 |
| DEM | WISDOMTREE TR | 24,583 (-9.3%) | $1,148 (-7.9%) | 0.0% | $45.39 | — | EMER MKT HIGH FD | 97717W315 |
| CRSP | CRISPR THERAPEUTICS AG | 7,322 (-1.6%) | $384 (-20.4%) | 0.0% | $53.47 | +12.0% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 70,093 (-1.2%) | $10,060 (+1.0%) | 0.2% | $112.24 | +30.0% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 5,133 (-13.8%) | $1,848 (-4.8%) | 0.0% | $278.86 | — | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO | 88,053 (-1.2%) | $1,155 (+8.4%) | 0.0% | $10.50 | +22.2% | COM | 345370860 |
| IWR | ISHARES TR | 7,407 (-10.8%) | $713 (-11.1%) | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO | 63,216 (-6.1%) | $10,242 (+0.9%) | 0.2% | $89.70 | +93.5% | COM CL A | 92537N108 |
| KNSL | KINSALE CAP GROUP INC | 521 (-24.1%) | $204 (-30.2%) | 0.0% | $294.18 | +38.6% | COM | 49714P108 |
| CELH | CELSIUS HLDGS INC | 4,969 (-9.2%) | $227 (-27.7%) | 0.0% | $27.25 | +84.8% | COM NEW | 15118V207 |
| SJM | SMUCKER J M CO | 4,922 (-5.3%) | $481 (-14.7%) | 0.0% | $126.89 | -18.9% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 19,031 (-1.6%) | $1,144 (-6.6%) | 0.0% | $35.17 | +70.8% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 18,419 (-8.7%) | $447 (-14.9%) | 0.0% | $30.93 | -20.4% | COM | 500754106 |
| AOS | SMITH A O CORP | 8,951 (-2.7%) | $599 (-11.4%) | 0.0% | $66.45 | +1.5% | COM | 831865209 |
| — | SABA CAPITAL INCOME & OPPORT | 18,725 (-25.8%) | $154 (-32.8%) | 0.0% | $8.03 | — | COM NEW | 880198205 |
| MDB | MONGODB INC | 747 (-3.0%) | $313 (+31.2%) | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| BHF | BRIGHTHOUSE FINL INC | 41,017 (-15.8%) | $2,658 (+2.8%) | 0.1% | $48.41 | +21.4% | COM | 10922N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,513 (-4.1%) | $844 (-7.8%) | 0.0% | $62.48 | +29.8% | COM | 744573106 |
| JOBY | JOBY AVIATION INC | 11,808 (-15.8%) | $156 (-31.2%) | 0.0% | $5.22 | +193.9% | COMMON STOCK | G65163100 |
| SCHR | SCHWAB STRATEGIC TR | 25,357 (-9.7%) | $636 (-9.9%) | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| VKTX | VIKING THERAPEUTICS INC | 10,182 (-7.4%) | $358 (+23.9%) | 0.0% | $26.68 | +32.8% | COM | 92686J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 605 (-10.9%) | $241 (-22.3%) | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| JOE | ST JOE CO | 8,531 (-3.7%) | $506 (+15.5%) | 0.0% | $50.85 | +10.2% | COM | 790148100 |
| PNR | PENTAIR PLC | 6,225 (-3.6%) | $648 (-9.3%) | 0.0% | $59.66 | +78.9% | SHS | G7S00T104 |
| RS | RELIANCE INC | 1,048 (-20.2%) | $303 (-18.0%) | 0.0% | $296.69 | -5.3% | COM | 759509102 |
| ES | EVERSOURCE ENERGY | 10,366 (-3.3%) | $698 (-8.5%) | 0.0% | $61.23 | +13.6% | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,380 (-3.3%) | $339 (-15.6%) | 0.0% | $83.84 | +71.4% | COM | 538034109 |
| SCHV | SCHWAB STRATEGIC TR | 10,098 (-18.6%) | $299 (-17.2%) | 0.0% | $27.39 | — | US LCAP VA ETF | 808524409 |
| CTVA | CORTEVA INC | 9,937 (-7.6%) | $666 (-8.4%) | 0.0% | $58.88 | +9.6% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 5,623 (-2.0%) | $2,757 (-2.1%) | 0.1% | $384.28 | +23.3% | COM | 03076C106 |
| GWW | WW GRAINGER INC | 1,149 (-10.1%) | $1,160 (-4.8%) | 0.0% | $798.80 | +21.3% | COM | 384802104 |
| DOW | DOW INC | 10,430 (-20.8%) | $244 (-19.3%) | 0.0% | $45.56 | -50.0% | COM | 260557103 |
| VRSN | VERISIGN INC | 1,047 (-6.2%) | $254 (-18.5%) | 0.0% | $278.13 | -9.8% | COM | 92343E102 |
| MSCI | MSCI INC | 403 (-20.8%) | $231 (-19.9%) | 0.0% | $528.19 | +6.0% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 11,361 (-2.6%) | $972 (+6.1%) | 0.0% | $64.88 | +22.8% | COM NEW | 026874784 |
| IBTH | ISHARES TR | 18,199 (-11.8%) | $409 (-12.0%) | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQI | NEOS ETF TRUST | 23,468 (-3.5%) | $1,264 (-4.1%) | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| CF | CF INDS HLDGS INC | 3,579 (-2.6%) | $277 (-16.0%) | 0.0% | $84.22 | -2.7% | COM | 125269100 |
| RMD | RESMED INC | 997 (-6.5%) | $240 (-17.7%) | 0.0% | $239.41 | +6.7% | COM | 761152107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,043 (-4.8%) | $237 (+27.8%) | 0.0% | $19.34 | -17.9% | COM CL A | 76954A103 |
| DKS | DICKS SPORTING GOODS INC | 1,048 (-10.0%) | $207 (-19.8%) | 0.0% | $197.36 | +10.0% | COM | 253393102 |
| MKL | MARKEL GROUP INC | 261 (-2.2%) | $562 (+9.9%) | 0.0% | $1889.68 | +7.2% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 5,779 (-7.6%) | $1,122 (-4.2%) | 0.0% | $227.11 | -16.5% | COM | 075887109 |
| HUMA | HUMACYTE INC | 14,500 (-60.0%) | $14 (-77.9%) | 0.0% | $2.46 | -42.5% | COM | 44486Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,477 (-5.3%) | $274 (-15.1%) | 0.0% | $186.61 | +3.6% | ORD | M22465104 |
| AUR | AURORA INNOVATION INC | 30,113 (-1.2%) | $116 (-29.6%) | 0.0% | $6.03 | -24.1% | CLASS A COM | 051774107 |
| XPO | XPO INC | 17,702 (-2.9%) | $2,406 (+2.1%) | 0.1% | $63.16 | +115.7% | COM | 983793100 |
| BND | VANGUARD BD INDEX FDS | 3,387 (-15.7%) | $251 (-16.0%) | 0.0% | $73.80 | — | TOTAL BND MRKT | 921937835 |
| RL | RALPH LAUREN CORP | 1,394 (-19.1%) | $493 (-8.8%) | 0.0% | $246.95 | +37.7% | CL A | 751212101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,130 (-2.7%) | $599 (+8.5%) | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| IQLT | ISHARES TR | 15,562 (-8.8%) | $707 (-6.2%) | 0.0% | $37.16 | — | MSCI INTL QUALTY | 46434V456 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,482 (-3.0%) | $322 (+16.8%) | 0.0% | $37.78 | +3.8% | SHS | M6158M104 |
| IR | INGERSOLL RAND INC | 8,601 (-2.3%) | $681 (-6.3%) | 0.0% | $49.99 | +57.9% | COM | 45687V106 |
| AER | AERCAP HOLDINGS NV | 2,689 (-4.7%) | $387 (+13.3%) | 0.0% | $69.73 | +90.0% | SHS | N00985106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,223 (-11.2%) | $612 (-6.8%) | 0.0% | $307.40 | -11.0% | COM | 955306105 |
| MMM | 3M CO | 25,336 (-2.0%) | $4,056 (+1.1%) | 0.1% | $123.33 | +32.3% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,839 (-3.6%) | $995 (+4.6%) | 0.0% | $400.09 | -15.8% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,683 (-6.1%) | $306 (+16.1%) | 0.0% | $76.89 | -2.9% | CL A | 192446102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,094 (-6.9%) | $286 (-12.6%) | 0.0% | $114.66 | +16.5% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,194 (-6.1%) | $406 (+11.0%) | 0.0% | $232.45 | +33.1% | COM | 446413106 |
| BF/B | BROWN FORMAN CORP | 18,354 (-3.8%) | $478 (-7.4%) | 0.0% | $47.30 | -40.8% | CL B | 115637209 |
| QBTS | D-WAVE QUANTUM INC | 34,526 (-1.4%) | $903 (+4.4%) | 0.0% | $8.20 | +255.4% | COM | 26740W109 |
| RPM | RPM INTL INC | 2,033 (-3.9%) | $211 (-15.2%) | 0.0% | $92.17 | +17.5% | COM | 749685103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,445 (-7.9%) | $933 (-3.9%) | 0.0% | $151.74 | -4.7% | COM | 00790R104 |
| AEP | AMERICAN ELEC PWR CO INC | 44,076 (-3.1%) | $5,082 (-0.7%) | 0.1% | $86.34 | +36.3% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 22,973 (-1.1%) | $1,028 (-3.4%) | 0.0% | $35.07 | +30.4% | COM | 337932107 |
| WING | WINGSTOP INC | 1,278 (-5.3%) | $305 (-10.3%) | 0.0% | $189.01 | +31.0% | COM | 974155103 |
| DRI | DARDEN RESTAURANTS INC | 2,376 (-4.1%) | $437 (-7.3%) | 0.0% | $143.99 | +26.5% | COM | 237194105 |
| EXEL | EXELIXIS INC | 73,888 (-4.8%) | $3,239 (+1.1%) | 0.1% | $39.97 | +3.5% | COM | 30161Q104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,871 (-2.4%) | $711 (-4.5%) | 0.0% | $68.21 | — | S&P SMLCP MOMENT | 46137V498 |
| MUR | MURPHY OIL CORP | 12,902 (-1.1%) | $403 (+8.8%) | 0.0% | $38.24 | -22.6% | COM | 626717102 |
| ULTA | ULTA BEAUTY INC | 3,504 (-8.2%) | $2,120 (+1.6%) | 0.1% | $511.45 | +7.5% | COM | 90384S303 |
| IBND | SPDR SERIES TRUST | 8,863 (-9.4%) | $285 (-9.9%) | 0.0% | $32.52 | — | BLOOMBERG INTL | 78464A151 |
| EXR | EXTRA SPACE STORAGE INC | 2,044 (-3.1%) | $266 (-10.4%) | 0.0% | $140.87 | -4.2% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,147 (-3.5%) | $280 (-9.6%) | 0.0% | $137.42 | -3.1% | COM | 030420103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,059 (-2.7%) | $1,184 (-2.4%) | 0.0% | $57.55 | +55.7% | SHS | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC | 779 (-4.5%) | $485 (-5.7%) | 0.0% | $563.92 | +10.2% | COM | 573284106 |
| MAA | MID-AMER APT CMNTYS INC | 1,824 (-9.5%) | $253 (-10.1%) | 0.0% | $142.62 | -6.7% | COM | 59522J103 |
| SMBC | SOUTHERN MO BANCORP INC | 10,700 (-7.0%) | $633 (+4.7%) | 0.0% | $30.24 | +82.1% | COM | 843380106 |
| FBNC | FIRST BANCORP N C | 8,887 (-2.0%) | $451 (-5.9%) | 0.0% | $36.73 | +37.4% | COM | 318910106 |
| APO | APOLLO GLOBAL MGMT INC | 2,829 (-1.3%) | $410 (+7.2%) | 0.0% | $131.75 | +0.6% | COM | 03769M106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 36,183 (-5.5%) | $872 (-2.9%) | 0.0% | $22.99 | — | FTSE LATN AMRC | 35473P561 |
| AEE | AMEREN CORP | 2,896 (-4.0%) | $289 (-8.2%) | 0.0% | $87.00 | +17.2% | COM | 023608102 |
| FQAL | FIDELITY COVINGTON TRUST | 17,121 (-3.1%) | $1,294 (-1.9%) | 0.0% | $37.22 | — | QLTY FCTOR ETF | 316092790 |
| DNN | DENISON MINES CORP | 12,189 (-40.9%) | $32 (-42.8%) | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| STT | STATE STR CORP | 2,282 (-2.2%) | $294 (+8.8%) | 0.0% | $93.04 | +27.9% | COM | 857477103 |
| WTRG | ESSENTIAL UTILS INC | 10,793 (-1.6%) | $414 (-5.4%) | 0.0% | $38.80 | +1.4% | COM | 29670G102 |
| ROK | ROCKWELL AUTOMATION INC | 657 (-1.4%) | $256 (+9.8%) | 0.0% | $284.48 | +31.9% | COM | 773903109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,400 (-9.6%) | $286 (-6.5%) | 0.0% | $37.29 | — | FRANKLIN INDIA | 35473P769 |
| CCK | CROWN HLDGS INC | 4,926 (-2.4%) | $507 (+4.0%) | 0.0% | $81.78 | +19.0% | COM | 228368106 |
| IJR | ISHARES TR | 11,372 (-2.5%) | $1,367 (-1.4%) | 0.0% | $114.76 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 7,809 (-1.1%) | $1,181 (-1.6%) | 0.0% | $126.64 | +16.6% | COM | 988498101 |
| NDSN | NORDSON CORP | 2,453 (-8.5%) | $590 (-3.1%) | 0.0% | $224.78 | +4.2% | COM | 655663102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,778 (-3.3%) | $432 (-4.0%) | 0.0% | $73.07 | -16.0% | COM | 595017104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,839 (-8.9%) | $358 (-4.5%) | 0.0% | $49.68 | — | COM UT REP LP | 86765K109 |
| FIS | FIDELITY NATL INFORMATION SV | 39,430 (-1.4%) | $2,621 (-0.6%) | 0.1% | $71.14 | -7.7% | COM | 31620M106 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,779 (-1.6%) | $1,464 (-1.1%) | 0.0% | $56.34 | +6.7% | COM | 390905107 |
| QUAD | QUAD / GRAPHICS INC | 16,098 (-13.5%) | $101 (-13.4%) | 0.0% | $5.29 | +11.2% | COM CL A | 747301109 |
| MCO | MOODYS CORP | 2,636 (-5.7%) | $1,347 (+1.1%) | 0.0% | $354.18 | +37.6% | COM | 615369105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,846 (-1.7%) | $339 (+4.6%) | 0.0% | $76.63 | +9.5% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 15,688 (-1.8%) | $575 (+2.6%) | 0.0% | $46.27 | -24.9% | COM | 25179M103 |
| SLYV | SPDR SERIES TRUST | 4,533 (-5.8%) | $412 (-3.3%) | 0.0% | $84.97 | — | STATE STREET SPD | 78464A300 |
| QYLD | GLOBAL X FDS | 17,100 (-7.8%) | $302 (-4.3%) | 0.0% | $18.18 | — | NASDAQ 100 COVER | 37954Y483 |
| DB | DEUTSCHE BANK A G | 6,540 (-3.1%) | $252 (+5.6%) | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| RF | REGIONS FINANCIAL CORP NEW | 23,009 (-4.7%) | $624 (-2.0%) | 0.0% | $18.86 | +34.5% | COM | 7591EP100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,346 (-16.0%) | $32 (-28.4%) | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| TSLA | TESLA INC | 116,458 (-1.1%) | $52,373 (-0.0%) | 1.3% | $247.51 | +79.1% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,094 (-7.0%) | $328 (+3.6%) | 0.0% | $195.32 | -26.7% | COM | 679580100 |
| CINF | CINCINNATI FINL CORP | 7,360 (-2.3%) | $1,202 (+0.9%) | 0.0% | $108.06 | +49.2% | COM | 172062101 |
| ANGL | VANECK ETF TRUST | 15,041 (-1.2%) | $442 (-2.4%) | 0.0% | $28.23 | — | FALLEN ANGEL HG | 92189F437 |
| ACWV | ISHARES INC | 2,183 (-2.9%) | $259 (-3.8%) | 0.0% | $110.68 | — | MSCI GBL MIN VOL | 464286525 |
| FSM | FORTUNA MNG CORP | 14,930 (-2.1%) | $146 (+7.2%) | 0.0% | $6.44 | +39.9% | COM NEW | 349942102 |
| AVDV | AMERICAN CENTY ETF TR | 12,281 (-6.0%) | $1,154 (-0.7%) | 0.0% | $69.16 | — | INTL SMCP VLU | 025072802 |
| XYLD | GLOBAL X FDS | 14,070 (-2.0%) | $572 (+1.4%) | 0.0% | $40.88 | — | S&P 500 COVERED | 37954Y475 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,578 (-10.6%) | $408 (+1.9%) | 0.0% | $178.12 | +27.8% | CL A | 55825T103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,458 (-2.7%) | $325 (-2.1%) | 0.0% | $35.77 | — | UNIT LTD PARTN | 01881G106 |
| IGSB | ISHARES TR | 4,898 (-2.3%) | $259 (-2.6%) | 0.0% | $51.83 | — | ISHS 1-5YR INVS | 464288646 |
| ON | ON SEMICONDUCTOR CORP | 5,249 (-11.1%) | $284 (-2.3%) | 0.0% | $46.33 | +10.7% | COM | 682189105 |
| EIX | EDISON INTL | 4,091 (-5.6%) | $246 (+2.5%) | 0.0% | $65.34 | -12.3% | COM | 281020107 |
| EXE | EXPAND ENERGY CORPORATION | 17,715 (-4.0%) | $1,955 (-0.3%) | 0.0% | $84.08 | +31.6% | COM | 165167735 |
| CTM | CASTELLUM INC | 12,835 (-19.5%) | $12 (-33.3%) | 0.0% | $1.16 | -8.1% | COM NEW | 14838T204 |
| DXJ | WISDOMTREE TR | 3,870 (-10.4%) | $558 (+0.9%) | 0.0% | $112.66 | — | JAPN HEDGE EQT | 97717W851 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,335 (-18.2%) | $697 (-0.7%) | 0.0% | $85.83 | +71.6% | COM NEW | 12541W209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 (-4.5%) | $276 (-1.0%) | 0.0% | $440.77 | — | UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP INC | 287 (-1.4%) | $382 (-0.5%) | 0.0% | $1232.80 | +6.3% | COM | 893641100 |
| KRMN | KARMAN HLDGS INC | 3,000 (-2.0%) | $220 (-0.6%) | 0.0% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| AGX | ARGAN INC | 21,408 (-13.8%) | $6,708 (+0.0%) | 0.2% | $141.51 | +123.9% | COM | 04010E109 |
| U | UNITY SOFTWARE INC | 5,284 (-8.9%) | $233 (+0.5%) | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| STAG | STAG INDL INC | 6,834 (-3.9%) | $251 (+0.1%) | 0.0% | $34.41 | — | COM | 85254J102 |
| CAMT | CAMTEK LTD | 5,119 (-1.2%) | $544 (+0.1%) | 0.0% | $68.71 | +63.5% | ORD | M20791105 |
| MKC | MCCORMICK & CO INC | 9,360 (-1.7%) | $638 (+0.0%) | 0.0% | $78.93 | -16.5% | COM NON VTG | 579780206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 283,385 | $88,926 | 2.2% | $120.06 | +138.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 279,825 | $87,585 | 2.1% | $117.08 | +143.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 927,993 | $252,284 | 6.1% | $114.30 | +134.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 297,200 | $63,648 | 1.5% | $81.57 | +175.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 43,791 | $47,062 | 1.1% | $341.66 | +179.7% | COM | 532457108 |
| WMT | WALMART INC | 330,713 | $36,845 | 0.9% | $54.80 | +95.6% | COM | 931142103 |
| ABCB | AMERIS BANCORP | 2,490,426 | $184,964 | 4.5% | $45.10 | +64.6% | COM | 03076K108 |
| PSIX | POWER SOLUTIONS INTL INC | 53,975 | $3,084 | 0.1% | $35.03 | +103.7% | COM NEW | 73933G202 |
| JNJ | JOHNSON & JOHNSON | 100,560 | $20,811 | 0.5% | $125.79 | +56.6% | COM | 478160104 |
| URI | UNITED RENTALS INC | 9,017 | $7,297 | 0.2% | $487.03 | +78.0% | COM | 911363109 |
| TTMI | TTM TECHNOLOGIES INC | 88,766 | $6,125 | 0.1% | $46.47 | +40.4% | COM | 87305R109 |
| TFC | TRUIST FINL CORP | 326,809 | $16,082 | 0.4% | $37.68 | +21.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,345 | $20,837 | 0.5% | $143.08 | +108.8% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 31,065 | $3,513 | 0.1% | $54.37 | +139.2% | COM CL A | 770700102 |
| ARGX | ARGENX SE | 8,651 | $7,275 | 0.2% | $585.75 | — | SPONSORED ADR | 04016X101 |
| CAH | CARDINAL HEALTH INC | 19,118 | $3,929 | 0.1% | $85.98 | +118.3% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 228,633 | $12,575 | 0.3% | $32.02 | +64.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 137,623 | $16,131 | 0.4% | $73.23 | +66.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,152 | $10,682 | 0.3% | $152.42 | — | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 15,260 | $4,256 | 0.1% | $194.32 | +44.9% | COM | V7780T103 |
| VST | VISTRA CORP | 19,420 | $3,133 | 0.1% | $100.38 | +81.2% | COM | 92840M102 |
| IVV | ISHARES TR | 28,622 | $19,604 | 0.5% | $614.53 | — | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 21,278 | $3,171 | 0.1% | $83.84 | +61.8% | COM | 302130109 |
| IRM | IRON MTN INC DEL | 26,767 | $2,220 | 0.1% | $36.25 | +156.0% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 23,064 | $1,875 | 0.0% | $42.05 | +67.4% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 13,345 | $6,974 | 0.2% | $408.28 | +21.0% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 33,805 | $2,694 | 0.1% | $47.51 | +75.4% | COM | 115236101 |
| OMF | ONEMAIN HLDGS INC | 39,178 | $2,646 | 0.1% | $52.15 | +16.6% | COM | 68268W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,137 | $2,440 | 0.1% | $814.13 | +131.4% | CL A | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC | 32,249 | $10,646 | 0.3% | $324.47 | +3.9% | COM | 91324P102 |
| COKE | COCA COLA CONS INC | 10,496 | $1,609 | 0.0% | $113.84 | +28.6% | COM | 191098102 |
| NOC | NORTHROP GRUMMAN CORP | 7,570 | $4,317 | 0.1% | $452.89 | +27.8% | COM | 666807102 |
| FTI | TECHNIPFMC PLC | 61,262 | $2,730 | 0.1% | $6.86 | +515.3% | COM | G87110105 |
| SHOP | SHOPIFY INC | 21,972 | $3,537 | 0.1% | $51.84 | +209.7% | CL A SUB VTG SHS | 82509L107 |
| BWXT | BWX TECHNOLOGIES INC | 27,456 | $4,746 | 0.1% | $58.12 | +222.5% | COM | 05605H100 |
| HWM | HOWMET AEROSPACE INC | 30,217 | $6,195 | 0.2% | $97.80 | +103.5% | COM | 443201108 |
| DSGX | DESCARTES SYS GROUP INC | 38,515 | $3,376 | 0.1% | $74.51 | +20.0% | COM | 249906108 |
| DHI | D R HORTON INC | 10,476 | $1,509 | 0.0% | $148.14 | +2.6% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 25,074 | $2,644 | 0.1% | $77.67 | +42.0% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 301,601 | $4,973 | 0.1% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| EGO | ELDORADO GOLD CORP NEW | 31,368 | $1,127 | 0.0% | $16.83 | +77.9% | COM | 284902509 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,577 | $1,490 | 0.0% | $75.99 | — | SPONSORED ADS | 45857P806 |
| ROP | ROPER TECHNOLOGIES INC | 3,788 | $1,686 | 0.0% | $466.54 | -0.9% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 9,581 | $3,368 | 0.1% | $301.14 | +20.7% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 6,095 | $1,033 | 0.0% | $115.26 | +37.4% | COM | 858119100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,634 | $883 | 0.0% | $30.35 | +169.7% | COM NEW | 50077B207 |
| HSY | HERSHEY CO | 42,750 | $7,780 | 0.2% | $146.69 | +24.1% | COM | 427866108 |
| UNP | UNION PAC CORP | 37,113 | $8,585 | 0.2% | $169.86 | +33.8% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 5,608 | $1,385 | 0.0% | $253.41 | -0.7% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 16,844 | $1,901 | 0.0% | $88.38 | +20.5% | COM | 744320102 |
| FCCO | FIRST CMNTY CORP S C | 100,834 | $2,990 | 0.1% | $16.45 | +70.9% | COM | 319835104 |
| RKLB | ROCKET LAB CORP | 6,414 | $447 | 0.0% | $25.66 | +123.4% | COM | 773121108 |
| QQQ | INVESCO QQQ TR | 7,505 | $4,611 | 0.1% | $507.09 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 27,067 | $2,137 | 0.1% | $43.22 | +82.6% | COM | 59156R108 |
| ARM | ARM HOLDINGS PLC | 3,073 | $336 | 0.0% | $142.04 | — | SPONSORED ADS | 042068205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,204 | $249 | 0.0% | $21.89 | — | SHS | 389638107 |
| PHM | PULTE GROUP INC | 6,611 | $775 | 0.0% | $111.00 | +10.3% | COM | 745867101 |
| AGNC | AGNC INVT CORP | 104,465 | $1,120 | 0.0% | $9.51 | — | COM | 00123Q104 |
| AVUV | AMERICAN CENTY ETF TR | 45,701 | $4,661 | 0.1% | $95.71 | — | US SML CP VALU | 025072877 |
| SLGN | SILGAN HLDGS INC | 31,799 | $1,284 | 0.0% | $41.28 | -1.7% | COM | 827048109 |
| BK | BANK NEW YORK MELLON CORP | 13,464 | $1,563 | 0.0% | $64.93 | +70.2% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 61,021 | $1,458 | 0.0% | $12.12 | +83.0% | COM | 320517105 |
| VTRS | VIATRIS INC | 31,157 | $388 | 0.0% | $10.30 | +4.1% | COM | 92556V106 |
| DE | DEERE & CO | 11,434 | $5,324 | 0.1% | $408.00 | +14.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 58,972 | $18,024 | 0.4% | $183.36 | +66.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 31,259 | $4,149 | 0.1% | $65.89 | +100.9% | COM | 291011104 |
| NAGE | NIAGEN BIOSCIENCE INC | 24,260 | $154 | 0.0% | $9.90 | -29.7% | COM NEW | 171077407 |
| NSC | NORFOLK SOUTHN CORP | 7,709 | $2,226 | 0.1% | $214.85 | +34.3% | COM | 655844108 |
| ABSI | ABSCI CORPORATION | 153,856 | $537 | 0.0% | $3.18 | +14.5% | COM | 00091E109 |
| RPHS | TWO RDS SHARED TR | 69,605 | $709 | 0.0% | $10.11 | — | REGENTS PK HDGD | 90214Q642 |
| GD | GENERAL DYNAMICS CORP | 13,182 | $4,438 | 0.1% | $213.81 | +59.4% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 945 | $5,059 | 0.1% | $3113.84 | +65.0% | COM | 09857L108 |
| CNR | CORE NATURAL RESOURCES INC | 13,844 | $1,225 | 0.0% | $81.37 | +4.7% | COM SHS | 218937100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,378 | $1,848 | 0.0% | $40.42 | — | RAFI US 1000 ETF | 46137V613 |
| PCAR | PACCAR INC | 5,243 | $574 | 0.0% | $83.61 | +21.1% | COM | 693718108 |
| XYL | XYLEM INC | 5,282 | $719 | 0.0% | $106.16 | +35.2% | COM | 98419M100 |
| CMA | COMERICA INC | 3,187 | $277 | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| IVZ | INVESCO LTD | 16,448 | $432 | 0.0% | $15.75 | +54.4% | SHS | G491BT108 |
| FICO | FAIR ISAAC CORP | 262 | $443 | 0.0% | $2135.94 | -19.4% | COM | 303250104 |
| NCTY | THE9 LTD | 11,722 | $75 | 0.0% | $7.78 | — | SPON ADS | 88337K401 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,250 | $90 | 0.0% | $0.68 | +622.6% | COM | 05614L209 |
| VMC | VULCAN MATLS CO | 2,123 | $606 | 0.0% | $206.44 | +42.0% | COM | 929160109 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,306 | $381 | 0.0% | $85.05 | -14.2% | COM | 81768T108 |
| MLI | MUELLER INDS INC | 3,390 | $389 | 0.0% | $82.03 | +30.9% | COM | 624756102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,584 | $354 | 0.0% | $107.87 | +19.7% | COM | 635906100 |
| INSM | INSMED INC | 1,399 | $243 | 0.0% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| FSLR | FIRST SOLAR INC | 928 | $242 | 0.0% | $191.94 | +31.4% | COM | 336433107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 510 | $260 | 0.0% | $466.98 | +12.8% | COM | 879360105 |
| CHE | CHEMED CORP NEW | 1,673 | $716 | 0.0% | $533.13 | -18.4% | COM | 16359R103 |
| MGEE | MGE ENERGY INC | 6,271 | $492 | 0.0% | $59.82 | +36.9% | COM | 55277P104 |
| CMPX | COMPASS THERAPEUTICS INC | 17,894 | $96 | 0.0% | $1.69 | +173.6% | COM | 20454B104 |
| IAUX | I-80 GOLD CORP | 64,616 | $94 | 0.0% | $0.59 | +91.4% | COM | 44955L106 |
| SD | SANDRIDGE ENERGY INC | 10,143 | $146 | 0.0% | $11.04 | +19.8% | COM NEW | 80007P869 |
| IWF | ISHARES TR | 5,909 | $2,797 | 0.1% | $400.29 | — | RUS 1000 GRW ETF | 464287614 |
| IGE | ISHARES TR | 27,546 | $1,383 | 0.0% | $44.25 | — | NORTH AMERN NAT | 464287374 |
| BCBP | BCB BANCORP INC | 42,860 | $346 | 0.0% | $8.00 | -1.0% | COM | 055298103 |
| IYH | ISHARES TR | 4,032 | $262 | 0.0% | $60.18 | — | US HLTHCARE ETF | 464287762 |
| BXP | BXP INC | 3,737 | $252 | 0.0% | $66.83 | +5.3% | COM | 101121101 |
| ITOT | ISHARES TR | 5,969 | $887 | 0.0% | $129.37 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 3,381 | $711 | 0.0% | $184.97 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 29,457 | $2,926 | 0.1% | $82.78 | +19.3% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 28,262 | $16,134 | 0.4% | $321.28 | +74.0% | CL A | 57636Q104 |
| QVAL | EA SERIES TRUST | 9,550 | $466 | 0.0% | $46.65 | — | US QUAN VALUE | 02072L102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,778 | $790 | 0.0% | $366.08 | — | 500 GRTH IDX F | 921932505 |
| IWP | ISHARES TR | 3,461 | $474 | 0.0% | $130.08 | — | RUS MD CP GR ETF | 464287481 |
| MDU | MDU RES GROUP INC | 10,269 | $200 | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| OCFC | OCEANFIRST FINL CORP | 45,000 | $808 | 0.0% | $13.60 | +35.4% | COM | 675234108 |
| XHB | SPDR SERIES TRUST | 2,000 | $206 | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| ESGU | ISHARES TR | 4,446 | $662 | 0.0% | $139.34 | — | ESG AWR MSCI USA | 46435G425 |
| RDW | REDWIRE CORPORATION | 10,635 | $81 | 0.0% | $11.69 | -37.3% | COM | 75776W103 |
| SBUX | STARBUCKS CORP | 21,525 | $1,813 | 0.0% | $85.20 | -1.3% | COM | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,624 | $278 | 0.0% | $31.56 | +7.5% | COM | 552953101 |
| SLI | STANDARD LITHIUM LTD | 11,440 | $51 | 0.0% | $1.80 | +134.8% | COM | 853606101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,941 | $1,190 | 0.0% | $41.61 | — | RAFI US 1500 | 46137V597 |
| BSM | BLACK STONE MINERALS L P | 75,087 | $998 | 0.0% | $15.64 | — | COM UNIT | 09225M101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,676 | $421 | 0.0% | $181.85 | +36.8% | COM | 12503M108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $37 | 0.0% | $10.82 | -70.1% | COM | 29664W105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $424 | 0.0% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| CW | CURTISS WRIGHT CORP | 912 | $503 | 0.0% | $251.42 | +121.8% | COM | 231561101 |
| CL | COLGATE PALMOLIVE CO | 27,217 | $2,151 | 0.1% | $64.96 | +20.6% | COM | 194162103 |
| TXT | TEXTRON INC | 4,307 | $375 | 0.0% | $68.52 | +22.1% | COM | 883203101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $297 | 0.0% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| FSTA | FIDELITY COVINGTON TRUST | 7,690 | $378 | 0.0% | $47.81 | — | CONSMR STAPLES | 316092303 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,018 | $733 | 0.0% | $102.07 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 2,310 | $670 | 0.0% | $264.60 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,119 | $346 | 0.0% | $266.78 | — | VNG RUS1000IDX | 92206C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,853 | $204 | 0.0% | $72.83 | — | S&P500 LOW VOL | 46138E354 |
| OTTR | OTTER TAIL CORP | 4,236 | $342 | 0.0% | $76.90 | +4.3% | COM | 689648103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $446 | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| — | WELLS FARGO CO NEW | 287 | $348 | 0.0% | $1171.63 | — | PERP PFD CNV A | 949746804 |
| IGIB | ISHARES TR | 11,995 | $646 | 0.0% | $51.69 | — | ISHS 5-10YR INVT | 464288638 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,584 | $226 | 0.0% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,192 | $279 | 0.0% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| SWK | STANLEY BLACK & DECKER INC | 8,140 | $605 | 0.0% | $98.07 | -28.7% | COM | 854502101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $228 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| DLS | WISDOMTREE TR | 3,000 | $243 | 0.0% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| STZ | CONSTELLATION BRANDS INC | 1,552 | $214 | 0.0% | $214.56 | -36.2% | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 7,440 | $1,235 | 0.0% | $148.24 | +13.8% | COM | 882681109 |
| VFH | VANGUARD WORLD FD | 1,702 | $227 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SERIES TRUST | 2,765 | $385 | 0.0% | $132.23 | — | STATE STREET SPD | 78464A763 |
| FNDA | SCHWAB STRATEGIC TR | 10,334 | $326 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| IJJ | ISHARES TR | 1,652 | $217 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10,569 | $11 | 0.0% | $1.50 | -17.4% | COM NEW CL A | 307359885 |
| DNUT | KRISPY KREME INC | 17,628 | $71 | 0.0% | $3.45 | +14.8% | COM | 50101L106 |
| POWW | OUTDOOR HOLDING CO | 11,833 | $20 | 0.0% | $1.58 | +8.8% | COM | 00175J107 |
| IWS | ISHARES TR | 1,565 | $221 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 1,488 | $525 | 0.0% | $328.14 | +6.4% | SHS CL A | G0403H108 |
| PMVP | PMV PHARMACEUTICALS INC | 12,500 | $16 | 0.0% | $2.58 | -48.1% | COM | 69353Y103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,367 | $227 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| AMLP | ALPS ETF TR | 11,851 | $557 | 0.0% | $48.09 | — | ALERIAN MLP | 00162Q452 |
| ADFI | TWO RDS SHARED TR | 58,370 | $501 | 0.0% | $8.41 | — | ANFIELD DYNAMIC | 90214Q725 |
| MCHX | MARCHEX INC | 10,000 | $17 | 0.0% | $1.98 | -14.3% | CL B | 56624R108 |
| CRDL | CARDIOL THERAPEUTICS INC | 10,000 | $10 | 0.0% | $1.23 | -14.7% | COM CL A | 14161Y200 |
| CR | CRANE COMPANY | 4,918 | $907 | 0.0% | $79.32 | +133.7% | COMMON STOCK | 224408104 |
| HEI/A | HEICO CORP NEW | 901 | $227 | 0.0% | $218.68 | +12.9% | CL A | 422806208 |
| QGRO | AMERICAN CENTY ETF TR | 4,655 | $533 | 0.0% | $109.13 | — | US QUALITY GROW | 025072307 |
| IJT | ISHARES TR | 1,666 | $235 | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| ECG | EVERUS CONSTR GROUP | 2,559 | $219 | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| NBTB | NBT BANCORP INC | 5,139 | $213 | 0.0% | $45.09 | -7.8% | COM | 628778102 |
| SLYG | SPDR SERIES TRUST | 6,254 | $589 | 0.0% | $89.81 | — | STATE STREET SPD | 78464A201 |
| DSX | DIANA SHIPPING INC | 10,173 | $17 | 0.0% | $1.48 | +17.2% | COM | Y2066G104 |