CIK: 0001903055 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $3,872,105 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 344,079 | $15,680 | 0.4% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| KORP | AMERICAN CENTY ETF TR | 202,301 | $9,559 | 0.2% | $47.25 | — | DIVERSIFID CRP | 025072109 |
| UL | UNILEVER PLC | 134,210 | $8,777 | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| SFLR | INNOVATOR ETFS TRUST | 149,869 | $5,524 | 0.1% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 132,722 | $4,550 | 0.1% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| LBRT | LIBERTY ENERGY INC | 81,152 | $1,498 | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| TTE | TOTALENERGIES SE | 18,908 | $1,239 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| QDPL | PACER FDS TR | 28,949 | $1,235 | 0.0% | $42.66 | — | METAURUS CAP 400 | 69374H436 |
| SGOV | ISHARES TR | 9,716 | $975 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| GPN | GLOBAL PMTS INC | 10,985 | $850 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| SHLD | GLOBAL X FDS | 13,015 | $846 | 0.0% | $65.02 | — | DEFENSE TECH ETF | 37960A529 |
| SCHF | SCHWAB STRATEGIC TR | 34,802 | $837 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BALT | INNOVATOR ETFS TRUST | 24,748 | $829 | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| OXLC | OXFORD LANE CAP CORP | 51,301 | $751 | 0.0% | $14.64 | — | COM | 691543847 |
| FEBT | AIM ETF PRODUCTS TRUST | 17,404 | $663 | 0.0% | $38.10 | — | US LRGCP B10 FEB | 00888H828 |
| IREN | IREN LIMITED | 17,000 | $642 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,965 | $633 | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| GRNJ | TIDAL TRUST III | 24,389 | $623 | 0.0% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,370 | $615 | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| SHM | SPDR SERIES TRUST | 11,961 | $574 | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| THR | THERMON GROUP HLDGS INC | 15,432 | $573 | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| YPF | YPF SOCIEDAD ANONIMA | 15,388 | $556 | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| IWP | ISHARES TR | 3,908 | $535 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,813 | $526 | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| MGC | VANGUARD WORLD FD | 1,985 | $499 | 0.0% | $251.29 | — | MEGA CAP INDEX | 921910873 |
| MAYT | AIM ETF PRODUCTS TRUST | 12,798 | $473 | 0.0% | $36.94 | — | US LARCP B10 MAY | 00888H760 |
| BHP | BHP GROUP LTD | 7,752 | $468 | 0.0% | $60.38 | — | SPONSORED ADS | 088606108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,614 | $467 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| RTO | RENTOKIL INITIAL PLC | 14,641 | $431 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| MICC | MAGNUM ICE CREAM CO NV | 26,836 | $425 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 13,206 | $420 | 0.0% | $31.84 | — | FT VEST NAS | 33740F557 |
| EE | EXCELERATE ENERGY INC | 14,982 | $420 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| SYF | SYNCHRONY FINANCIAL | 4,898 | $409 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| PYLD | PIMCO ETF TR | 14,855 | $398 | 0.0% | $26.81 | — | MULTISECTOR BD | 72201R585 |
| IYH | ISHARES TR | 6,079 | $396 | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| FEGE | RBB FUND TRUST | 8,358 | $385 | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| DBMF | LITMAN GREGORY FDS TR | 13,026 | $366 | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| USRT | ISHARES TR | 6,239 | $355 | 0.0% | $56.97 | — | CRE U S REIT ETF | 464288521 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,346 | $355 | 0.0% | $42.55 | — | UNIT | 38150K103 |
| VXX | BARCLAYS BANK PLC | 13,301 | $352 | 0.0% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,200 | $347 | 0.0% | $55.92 | — | FT VEST US EQT | 33740U208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,361 | $334 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AZZ | AZZ INC | 2,933 | $314 | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,529 | $300 | 0.0% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| AXSM | AXSOME THERAPEUTICS INC | 1,638 | $299 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| CIFR | CIPHER MINING INC | 20,102 | $297 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| TPB | TURNING PT BRANDS INC | 2,714 | $294 | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| QXO | QXO INC | 14,924 | $288 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| VLUE | ISHARES TR | 2,100 | $287 | 0.0% | $136.79 | — | MSCI USA VALUE | 46432F388 |
| VCRB | VANGUARD MALVERN FDS | 3,648 | $284 | 0.0% | $77.90 | — | CORE BD ETF | 922020748 |
| BOTZ | GLOBAL X FDS | 7,794 | $284 | 0.0% | $36.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,970 | $275 | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,194 | $275 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| JXN | JACKSON FINANCIAL INC | 2,540 | $271 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,473 | $265 | 0.0% | $23.06 | — | COM NEW | 035710839 |
| SPTL | SPDR SERIES TRUST | 9,816 | $260 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 983 | $259 | 0.0% | $263.63 | — | SPON ADS B | 400506101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,150 | $258 | 0.0% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,507 | $255 | 0.0% | $56.62 | — | FT VEST US EQT | 33740F763 |
| VYMI | VANGUARD WHITEHALL FDS | 2,835 | $255 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| MDYV | SPDR SERIES TRUST | 2,980 | $252 | 0.0% | $84.65 | — | STATE STREET SPD | 78464A839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 516 | $251 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,946 | $249 | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| STT | STATE STR CORP | 1,914 | $247 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| IWV | ISHARES TR | 638 | $247 | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| ETHA | ISHARES ETHEREUM TR | 10,941 | $245 | 0.0% | $22.43 | — | SHS | 46438R105 |
| DINO | HF SINCLAIR CORP | 5,270 | $243 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| ACWX | ISHARES TR | 3,600 | $242 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| HRI | HERC HLDGS INC | 1,576 | $234 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| TECK | TECK RESOURCES LTD | 4,835 | $232 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| CSL | CARLISLE COS INC | 714 | $228 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,351 | $226 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| YUMC | YUM CHINA HLDGS INC | 4,717 | $225 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,002 | $223 | 0.0% | $74.18 | — | US EQUITY MARKET | 25434V401 |
| VKTX | VIKING THERAPEUTICS INC | 6,316 | $222 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| STRL | STERLING INFRASTRUCTURE INC | 718 | $220 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| DECK | DECKERS OUTDOOR CORP | 2,108 | $219 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| USLM | UNITED STS LIME & MINERALS I | 1,816 | $217 | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| FLR | FLUOR CORP NEW | 5,430 | $215 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| ARTY | ISHARES TR | 4,450 | $214 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| AOR | ISHARES TR | 3,232 | $210 | 0.0% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| HURN | HURON CONSULTING GROUP INC | 1,214 | $210 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,996 | $210 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| Q | QNITY ELECTRONICS INC | 2,557 | $209 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NXT | NEXTPOWER INC | 2,383 | $208 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| SKT | TANGER INC | 6,215 | $207 | 0.0% | $33.37 | — | COM | 875465106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,240 | $203 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,347 | $203 | 0.0% | $11.71 | — | COM | 092501105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,136 | $201 | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| EXEL | EXELIXIS INC | 4,571 | $200 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| LOPE | GRAND CANYON ED INC | 1,204 | $200 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| EXAS | EXACT SCIENCES CORP | 1,970 | $200 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| ADMA | ADMA BIOLOGICS INC | 10,617 | $194 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| JOBY | JOBY AVIATION INC | 14,052 | $185 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,607 | $162 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| BEKE | KE HLDGS INC | 10,081 | $159 | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| UUUU | ENERGY FUELS INC | 10,546 | $153 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,717 | $152 | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,339 | $152 | 0.0% | $14.70 | — | COM | 6706ER101 |
| GENI | GENIUS SPORTS LIMITED | 13,582 | $150 | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| — | NUVEEN MUN VALUE FD INC | 14,756 | $134 | 0.0% | $9.06 | — | COM | 670928100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,709 | $132 | 0.0% | $11.27 | — | COM | 258622109 |
| — | DNP SELECT INCOME FD INC | 10,550 | $106 | 0.0% | $10.05 | — | COM | 23325P104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,773 | $70 | 0.0% | $6.23 | 0.0% | COM | 03843E104 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,330 | $62 | 0.0% | $5.49 | — | COM | 003057106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 640,813 (+10.6%) | $174,212 (+18.0%) | 4.5% | $150.38 | +78.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 218,728 (+1.8%) | $68,637 (+31.2%) | 1.8% | $125.26 | +128.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 30,450 (+6.8%) | $32,724 (+50.5%) | 0.8% | $505.52 | +89.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 121,603 (+3.6%) | $38,062 (+33.4%) | 1.0% | $125.94 | +126.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 362,356 (+7.0%) | $83,639 (+12.5%) | 2.2% | $134.07 | +70.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 152,975 (+66.3%) | $16,299 (+109.0%) | 0.4% | $82.15 | +13.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 99,517 (+3.9%) | $19,397 (-28.0%) | 0.5% | $77.36 | +207.7% | COM | 68389X105 |
| ALLE | ALLEGION PLC | 44,306 (+3208.9%) | $7,054 (+2870.6%) | 0.2% | $165.76 | +0.6% | ORD SHS | G0176J109 |
| ACN | ACCENTURE PLC IRELAND | 43,055 (+90.2%) | $11,552 (+107.0%) | 0.3% | $256.93 | -1.1% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 75,581 (+2635.5%) | $6,164 (+2612.8%) | 0.2% | $75.71 | +0.1% | COM | 681919106 |
| ATR | APTARGROUP INC | 49,159 (+3011.3%) | $5,995 (+2739.0%) | 0.2% | $122.53 | +0.3% | COM | 038336103 |
| TSLA | TESLA INC | 137,168 (+8.4%) | $61,687 (+9.7%) | 1.6% | $249.80 | +77.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 118,702 (+25.5%) | $27,122 (+23.9%) | 0.7% | $130.95 | +73.8% | COM | 00287Y109 |
| WMT | WALMART INC | 317,924 (+5.0%) | $35,494 (+13.7%) | 0.9% | $59.62 | +79.8% | COM | 931142103 |
| IVV | ISHARES TR | 84,018 (+5.4%) | $57,548 (+7.8%) | 1.5% | $381.59 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 73,085 (+2.4%) | $15,652 (+35.6%) | 0.4% | $115.56 | +94.4% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 172,397 (+5.2%) | $55,550 (+7.5%) | 1.4% | $152.51 | +103.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 226,420 (+3.6%) | $109,501 (-3.3%) | 2.8% | $236.43 | +111.7% | COM | 594918104 |
| TGT | TARGET CORP | 46,297 (+388.6%) | $4,526 (+432.4%) | 0.1% | $97.59 | -6.1% | COM | 87612E106 |
| IWB | ISHARES TR | 10,389 (+1410.0%) | $3,880 (+1442.3%) | 0.1% | $370.07 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 46,065 (+11.3%) | $15,078 (+29.0%) | 0.4% | $271.21 | +16.5% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 177,294 (+42.2%) | $10,510 (+46.5%) | 0.3% | $54.75 | — | S&P 500 TOP 50 | 46137V233 |
| GS | GOLDMAN SACHS GROUP INC | 29,926 (+3.5%) | $26,305 (+14.3%) | 0.7% | $385.25 | +111.1% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 24,049 (+3.4%) | $6,867 (+76.5%) | 0.2% | $106.60 | +115.1% | COM | 595112103 |
| NFLX | NETFLIX INC | 105,308 (+885.4%) | $9,874 (-22.9%) | 0.3% | $100.40 | +7.4% | COM | 64110L106 |
| EVTR | MORGAN STANLEY ETF TRUST | 224,793 (+33.9%) | $11,577 (+33.6%) | 0.3% | $51.60 | — | EATON VANCE TOTA | 61774R841 |
| VONG | VANGUARD SCOTTSDALE FDS | 429,683 (+4.5%) | $52,314 (+5.6%) | 1.4% | $88.93 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 102,857 (+3.0%) | $21,286 (+15.0%) | 0.5% | $141.08 | +39.6% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,101 (+190.5%) | $3,841 (+197.8%) | 0.1% | $30.64 | — | FT VEST LADDERED | 33740F755 |
| GLD | SPDR GOLD TR | 52,614 (+2.2%) | $20,851 (+13.9%) | 0.5% | $194.82 | — | GOLD SHS | 78463V107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 441,881 (+36.4%) | $9,200 (+37.9%) | 0.2% | $20.40 | — | NASDAQ BUYWRITE | 33738R407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 361,857 (+35.9%) | $8,547 (+35.4%) | 0.2% | $22.68 | — | BUYWRIT INCM ETF | 33738R308 |
| IWD | ISHARES TR | 40,866 (+28.9%) | $8,596 (+33.2%) | 0.2% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 155,378 (+9.7%) | $19,152 (+12.0%) | 0.5% | $91.73 | — | S&P 500 GRWT ETF | 464287309 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 197,563 (+97.2%) | $4,109 (+97.7%) | 0.1% | $20.74 | — | STRUCTURED CR IN | 33738D770 |
| IWF | ISHARES TR | 26,207 (+16.1%) | $12,404 (+17.3%) | 0.3% | $275.06 | — | RUS 1000 GRW ETF | 464287614 |
| IBDV | ISHARES TR | 437,990 (+22.8%) | $9,666 (+22.4%) | 0.2% | $21.77 | — | IBONDS DEC 2030 | 46436E726 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 315,133 (+24.8%) | $8,269 (+26.7%) | 0.2% | $25.21 | — | FT VEST RIS | 33738D879 |
| QQQ | INVESCO QQQ TR | 54,457 (+3.0%) | $33,454 (+5.3%) | 0.9% | $350.96 | — | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 148,665 (+33.6%) | $6,617 (+33.4%) | 0.2% | $41.69 | — | CWP ENHANCED DIV | 032108409 |
| IVE | ISHARES TR | 63,158 (+10.9%) | $13,394 (+13.9%) | 0.3% | $187.62 | — | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 280,811 (+5.8%) | $21,075 (+8.3%) | 0.5% | $51.01 | — | S&P500 QUALITY | 46137V241 |
| SPDW | SPDR INDEX SHS FDS | 448,086 (+4.5%) | $19,900 (+8.5%) | 0.5% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 152,605 (+1.9%) | $18,365 (+8.8%) | 0.5% | $69.97 | +65.1% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 8,461 (+13.0%) | $4,792 (+43.1%) | 0.1% | $341.53 | +55.9% | COM NEW | 46120E602 |
| SPIB | SPDR SERIES TRUST | 215,824 (+24.8%) | $7,297 (+24.5%) | 0.2% | $33.69 | — | STATE STREET SPD | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 18,868 (+13.0%) | $6,980 (+25.8%) | 0.2% | $188.81 | +89.1% | COM | 025816109 |
| SDVD | FIRST TR EXCH TRADED FD III | 306,442 (+28.5%) | $6,576 (+27.6%) | 0.2% | $21.59 | — | FT VEST SMID | 33738D820 |
| BINC | BLACKROCK ETF TRUST II | 100,105 (+36.3%) | $5,283 (+35.1%) | 0.1% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 187,193 (+10.0%) | $12,583 (+12.1%) | 0.3% | $57.24 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,142 (+4.6%) | $22,229 (+6.1%) | 0.6% | $140.38 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 25,488 (+6.2%) | $15,985 (+8.4%) | 0.4% | $396.23 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 26,441 (+4.1%) | $9,522 (+14.9%) | 0.2% | $193.29 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 50,995 (+23.1%) | $6,129 (+24.5%) | 0.2% | $105.12 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 32,260 (+19.1%) | $5,193 (+29.0%) | 0.1% | $78.33 | +105.0% | CL A SUB VTG SHS | 82509L107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,145 (+24.0%) | $5,220 (+28.0%) | 0.1% | $59.00 | — | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 167,720 (+4.8%) | $11,977 (+10.3%) | 0.3% | $58.19 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 25,948 (+18.5%) | $6,387 (+20.5%) | 0.2% | $215.93 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,855 (+5.5%) | $11,214 (+10.7%) | 0.3% | $125.35 | +138.4% | COM | 459200101 |
| SPTM | SPDR SERIES TRUST | 184,884 (+4.9%) | $15,253 (+7.3%) | 0.4% | $47.67 | — | STATE STREET SPD | 78464A805 |
| CSX | CSX CORP | 56,276 (+99.3%) | $2,040 (+103.4%) | 0.1% | $33.66 | +6.1% | COM | 126408103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 141,841 (+32.5%) | $3,547 (+38.4%) | 0.1% | $21.87 | — | FT VEST GOLD | 33733E856 |
| NVO | NOVO-NORDISK A S | 60,555 (+60.1%) | $3,081 (+46.8%) | 0.1% | $86.74 | — | ADR | 670100205 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 123,801 (+19.6%) | $6,085 (+19.2%) | 0.2% | $50.71 | — | FT VEST S&P 500 | 33739Q705 |
| PANW | PALO ALTO NETWORKS INC | 63,995 (+2.1%) | $11,788 (-7.6%) | 0.3% | $143.63 | +40.5% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 41,821 (+1.1%) | $28,601 (+3.5%) | 0.7% | $430.71 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 7,055 (+3.3%) | $7,548 (+14.2%) | 0.2% | $589.11 | — | N Y REGISTRY SHS | N07059210 |
| GRNY | TIDAL TRUST I | 227,445 (+21.0%) | $5,632 (+19.9%) | 0.1% | $21.80 | — | FUNDSTRAT GRANNY | 886364231 |
| FERG | FERGUSON ENTERPRISES INC | 8,847 (+91.7%) | $1,970 (+89.3%) | 0.1% | $216.51 | +9.9% | COMMON STOCK NEW | 31488V107 |
| QCOM | QUALCOMM INC | 77,399 (+4.6%) | $13,239 (+7.5%) | 0.3% | $136.64 | +25.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 204,086 (+7.0%) | $11,178 (+8.8%) | 0.3% | $39.75 | — | STATE STREET FIN | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,561 (+80.8%) | $1,970 (+84.5%) | 0.1% | $55.05 | — | NASDAQ EQT PREM | 46654Q203 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 162,272 (+34.8%) | $3,445 (+34.3%) | 0.1% | $21.16 | — | CORE INVESTMENT | 33738D788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,692 (+16.4%) | $6,083 (+16.9%) | 0.2% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 66,443 (+6.6%) | $5,393 (+18.9%) | 0.1% | $47.71 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 17,173 (+32.7%) | $2,658 (+47.6%) | 0.1% | $136.14 | — | STATE STREET HEA | 81369Y209 |
| OEF | ISHARES TR | 30,069 (+5.7%) | $10,313 (+9.0%) | 0.3% | $311.01 | — | S&P 100 ETF | 464287101 |
| DG | DOLLAR GEN CORP NEW | 8,371 (+222.8%) | $1,111 (+314.7%) | 0.0% | $107.49 | +3.7% | COM | 256677105 |
| COPX | GLOBAL X FDS | 17,854 (+125.3%) | $1,312 (+176.8%) | 0.0% | $62.35 | — | GLOBAL X COPPER | 37954Y830 |
| AMAT | APPLIED MATLS INC | 12,709 (+6.6%) | $3,266 (+33.8%) | 0.1% | $145.87 | +64.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 18,174 (+20.2%) | $3,227 (+34.3%) | 0.1% | $99.50 | +67.3% | COM NEW | 617446448 |
| GRID | FIRST TR EXCHANGE TRADED FD | 70,731 (+6.7%) | $10,823 (+8.1%) | 0.3% | $127.28 | — | NASDQ CLN EDGE | 33737A108 |
| MO | ALTRIA GROUP INC | 158,252 (+5.3%) | $9,292 (-7.9%) | 0.2% | $38.02 | +56.1% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 2,684 (+17.5%) | $2,072 (+61.3%) | 0.1% | $681.27 | -0.4% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,493 (+1.9%) | $13,337 (+6.2%) | 0.3% | $43.39 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,463 (+210.1%) | $1,129 (+217.5%) | 0.0% | $246.16 | — | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. | 41,287 (+5.1%) | $5,271 (+17.2%) | 0.1% | $109.66 | +12.9% | COM | 74340W103 |
| DYNF | BLACKROCK ETF TRUST | 269,255 (+2.0%) | $16,374 (+4.7%) | 0.4% | $49.82 | — | ISHARES US EQUIT | 09290C103 |
| AZN | ASTRAZENECA PLC | 38,524 (+5.3%) | $3,542 (+26.2%) | 0.1% | $63.73 | — | SPONSORED ADR | 046353108 |
| HOOD | ROBINHOOD MKTS INC | 27,583 (+3.5%) | $3,120 (-18.2%) | 0.1% | $35.60 | +265.3% | COM CL A | 770700102 |
| IBDU | ISHARES TR | 208,941 (+16.6%) | $4,890 (+16.3%) | 0.1% | $22.97 | — | IBONDS DEC 29 | 46436E205 |
| CEG | CONSTELLATION ENERGY CORP | 17,117 (+4.5%) | $6,047 (+12.2%) | 0.2% | $314.09 | +15.6% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 24,788 (+4.5%) | $14,151 (+4.8%) | 0.4% | $343.95 | +62.5% | CL A | 57636Q104 |
| XBI | SPDR SERIES TRUST | 9,561 (+85.9%) | $1,166 (+126.2%) | 0.0% | $100.03 | — | STATE STREET SPD | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,011 (+2.9%) | $3,486 (+22.9%) | 0.1% | $463.48 | +21.9% | COM | 883556102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 82,088 (+45.4%) | $2,003 (+46.1%) | 0.1% | $24.81 | — | NYLI MACKAY MUN | 45409F827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,571 (+2.4%) | $26,425 (+2.4%) | 0.7% | $345.94 | +43.8% | CL B NEW | 084670702 |
| BDEC | INNOVATOR ETFS TRUST | 27,601 (+71.8%) | $1,368 (+77.6%) | 0.0% | $43.87 | — | US EQTY BUF DEC | 45782C557 |
| PEP | PEPSICO INC | 79,662 (+2.2%) | $11,546 (+5.5%) | 0.3% | $132.16 | +10.4% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,488 (+6.4%) | $8,563 (+7.5%) | 0.2% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| BLK | BLACKROCK INC | 9,613 (+3.0%) | $10,290 (-5.4%) | 0.3% | $991.38 | +9.9% | COM | 09290D101 |
| BALI | BLACKROCK ETF TRUST | 26,577 (+211.6%) | $848 (+213.2%) | 0.0% | $30.96 | — | ISHARES US LARG | 09290C863 |
| KWEB | KRANESHARES TRUST | 108,011 (+6.9%) | $3,678 (-13.4%) | 0.1% | $28.68 | — | CSI CHI INTERNET | 500767306 |
| MUB | ISHARES TR | 29,580 (+20.4%) | $3,168 (+21.1%) | 0.1% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| — | CALAMOS STRATEGIC TOTAL RETU | 63,998 (+79.9%) | $1,237 (+80.2%) | 0.0% | $16.66 | — | COM SH BEN INT | 128125101 |
| CVS | CVS HEALTH CORP | 89,458 (+3.0%) | $7,099 (+8.4%) | 0.2% | $61.14 | +28.7% | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,930 (+32.1%) | $2,782 (+24.1%) | 0.1% | $51.79 | — | NASDAQ CYB ETF | 33734X846 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,325 (+8.4%) | $2,575 (+26.4%) | 0.1% | $139.56 | +85.5% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,192 (+2.2%) | $9,725 (+5.8%) | 0.3% | $288.55 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 29,731 (+103.9%) | $1,033 (+105.5%) | 0.0% | $33.02 | — | SPONSORED ADR | 055622104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,486 (+14.1%) | $4,207 (+14.1%) | 0.1% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| XLK | SELECT SECTOR SPDR TR | 67,804 (+106.7%) | $9,762 (+5.6%) | 0.3% | $169.68 | — | STATE STREET TEC | 81369Y803 |
| MTUM | ISHARES TR | 19,692 (+14.3%) | $4,929 (+11.5%) | 0.1% | $203.24 | — | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 147,261 (+7.6%) | $5,678 (+9.6%) | 0.1% | $35.92 | — | ISHARES US THEMA | 09290C806 |
| VGLT | VANGUARD SCOTTSDALE FDS | 71,810 (+16.3%) | $4,007 (+14.1%) | 0.1% | $59.86 | — | LONG TERM TREAS | 92206C847 |
| GEV | GE VERNOVA INC | 3,274 (+22.1%) | $2,140 (+29.8%) | 0.1% | $367.84 | +65.6% | COM | 36828A101 |
| WEX | WEX INC | 4,637 (+254.5%) | $691 (+235.3%) | 0.0% | $160.08 | -5.9% | COM | 96208T104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,551 (+12.4%) | $4,408 (+12.0%) | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| FDX | FEDEX CORP | 6,462 (+8.8%) | $1,876 (+33.1%) | 0.0% | $213.05 | +22.8% | COM | 31428X106 |
| AIQ | GLOBAL X FDS | 20,524 (+73.9%) | $1,045 (+79.3%) | 0.0% | $48.75 | — | ARTIFICIAL ETF | 37954Y632 |
| GILD | GILEAD SCIENCES INC | 19,715 (+10.9%) | $2,420 (+22.7%) | 0.1% | $67.24 | +79.8% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 22,099 (+6.3%) | $3,580 (+14.2%) | 0.1% | $115.31 | +50.5% | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 31,419 (+3.3%) | $6,558 (+7.3%) | 0.2% | $147.05 | +31.1% | COM | 693475105 |
| ES | EVERSOURCE ENERGY | 12,800 (+116.4%) | $862 (+104.8%) | 0.0% | $67.09 | +3.7% | COM | 30040W108 |
| AGG | ISHARES TR | 42,085 (+12.1%) | $4,203 (+11.7%) | 0.1% | $100.06 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 87,917 (+7.1%) | $6,847 (+6.8%) | 0.2% | $83.20 | — | INTERMED TERM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC | 3,096 (+40.7%) | $1,205 (+56.6%) | 0.0% | $254.95 | +47.2% | COM | 773903109 |
| KO | COCA COLA CO | 82,801 (+3.4%) | $5,789 (+8.1%) | 0.1% | $54.73 | +26.8% | COM | 191216100 |
| BNOV | INNOVATOR ETFS TRUST | 25,181 (+59.7%) | $1,120 (+63.3%) | 0.0% | $38.18 | — | US EQTY BUF NOV | 45782C581 |
| XLU | SELECT SECTOR SPDR TR | 162,633 (+117.9%) | $6,943 (+6.6%) | 0.2% | $55.34 | — | STATE STREET UTI | 81369Y886 |
| HYG | ISHARES TR | 16,392 (+48.5%) | $1,322 (+47.5%) | 0.0% | $82.51 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 39,499 (+7.3%) | $5,242 (+8.6%) | 0.1% | $102.27 | +29.4% | COM | 291011104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,540 (+13.3%) | $3,512 (+13.4%) | 0.1% | $46.26 | — | SENIOR LN FD | 33738D309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 132,109 (+6.2%) | $7,432 (+5.9%) | 0.2% | $41.84 | — | US MID CP MLTFCT | 35473P884 |
| VTI | VANGUARD INDEX FDS | 20,752 (+4.3%) | $6,958 (+6.3%) | 0.2% | $234.09 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 9,366 (+13.7%) | $2,889 (+16.4%) | 0.1% | $123.24 | +144.1% | COM NEW | 369604301 |
| LAD | LITHIA MTRS INC | 17,821 (+2.1%) | $5,923 (+7.3%) | 0.2% | $337.74 | -6.0% | COM | 536797103 |
| SMCI | SUPER MICRO COMPUTER INC | 30,420 (+12.8%) | $890 (-31.1%) | 0.0% | $36.95 | +11.4% | COM NEW | 86800U302 |
| APO | APOLLO GLOBAL MGMT INC | 7,151 (+50.3%) | $1,035 (+63.2%) | 0.0% | $124.17 | +6.8% | COM | 03769M106 |
| WFC | WELLS FARGO CO NEW | 34,482 (+2.7%) | $3,214 (+14.1%) | 0.1% | $52.49 | +65.0% | COM | 949746101 |
| SJNK | SPDR SERIES TRUST | 122,509 (+15.8%) | $3,102 (+14.5%) | 0.1% | $25.80 | — | STATE STREET SPD | 78468R408 |
| ADI | ANALOG DEVICES INC | 7,733 (+10.9%) | $2,097 (+22.4%) | 0.1% | $165.78 | +51.2% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,520 (+3.9%) | $6,236 (+6.6%) | 0.2% | $26.79 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 193,214 (+3.1%) | $14,311 (+2.7%) | 0.4% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 13,871 (+2.7%) | $2,033 (-15.7%) | 0.1% | $93.92 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 16,581 (+31.4%) | $1,596 (+31.1%) | 0.0% | $84.64 | — | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 1,868 (+134.1%) | $750 (+100.8%) | 0.0% | $392.99 | +5.4% | COM | 443573100 |
| IDV | ISHARES TR | 99,051 (+2.3%) | $3,908 (+10.4%) | 0.1% | $27.58 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 127,356 (+3.3%) | $8,406 (+4.5%) | 0.2% | $86.39 | — | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 162,535 (+13.9%) | $2,961 (+13.8%) | 0.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| NOW | SERVICENOW INC | 22,450 (+444.1%) | $3,439 (-9.4%) | 0.1% | $157.54 | +8.9% | COM | 81762P102 |
| ARM | ARM HOLDINGS PLC | 16,938 (+8.5%) | $1,851 (-16.2%) | 0.0% | $155.96 | — | SPONSORED ADS | 042068205 |
| AZO | AUTOZONE INC | 477 (+3.7%) | $1,618 (-18.0%) | 0.0% | $2370.97 | +59.3% | COM | 053332102 |
| EFA | ISHARES TR | 59,360 (+3.7%) | $5,700 (+6.6%) | 0.1% | $71.83 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 3,348 (+4.4%) | $1,709 (+26.2%) | 0.0% | $239.00 | +95.1% | COM | 231021106 |
| TSLL | DIREXION SHS ETF TR | 204,823 (+21.4%) | $3,914 (+9.9%) | 0.1% | $13.17 | — | DAILY TSLA 2X SH | 25460G286 |
| IWO | ISHARES TR | 7,469 (+15.7%) | $2,413 (+16.8%) | 0.1% | $228.58 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 9,039 (+15.0%) | $2,469 (+16.3%) | 0.1% | $197.39 | +37.2% | COM | 12572Q105 |
| IBTI | ISHARES TR | 384,789 (+4.3%) | $8,606 (+4.2%) | 0.2% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| PWR | QUANTA SVCS INC | 4,689 (+18.7%) | $1,979 (+21.0%) | 0.1% | $257.85 | +70.4% | COM | 74762E102 |
| SDY | SPDR SERIES TRUST | 24,635 (+11.8%) | $3,428 (+11.1%) | 0.1% | $119.00 | — | STATE STREET SPD | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 83,112 (+3.4%) | $27,436 (-1.2%) | 0.7% | $304.80 | +10.6% | COM | 91324P102 |
| IBTL | ISHARES TR | 397,435 (+4.4%) | $8,157 (+4.2%) | 0.2% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| DAL | DELTA AIR LINES INC DEL | 24,033 (+1.4%) | $1,668 (+24.0%) | 0.0% | $38.31 | +63.0% | COM NEW | 247361702 |
| CNQ | CANADIAN NAT RES LTD | 65,738 (+10.3%) | $2,253 (+16.7%) | 0.1% | $32.79 | -1.1% | COM | 136385101 |
| KD | KYNDRYL HLDGS INC | 21,237 (+160.3%) | $564 (+130.2%) | 0.0% | $29.89 | -9.3% | COMMON STOCK | 50155Q100 |
| GDX | VANECK ETF TRUST | 19,387 (+10.1%) | $1,663 (+23.6%) | 0.0% | $41.49 | — | GOLD MINERS ETF | 92189F106 |
| BAI | BLACKROCK ETF TRUST | 164,341 (+8.9%) | $5,473 (+6.2%) | 0.1% | $32.03 | — | ISHARES A I INNO | 09290C780 |
| IBTM | ISHARES TR | 365,055 (+4.1%) | $8,424 (+3.9%) | 0.2% | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| COO | COOPER COS INC | 7,577 (+62.1%) | $621 (+93.8%) | 0.0% | $83.74 | -10.6% | COM | 216648501 |
| TLH | ISHARES TR | 18,830 (+20.1%) | $1,914 (+18.6%) | 0.0% | $102.86 | — | 10-20 YR TRS ETF | 464288653 |
| EOG | EOG RES INC | 12,022 (+39.9%) | $1,263 (+31.0%) | 0.0% | $107.09 | +0.1% | COM | 26875P101 |
| BE | BLOOM ENERGY CORP | 6,965 (+91.6%) | $605 (+96.8%) | 0.0% | $74.46 | +41.1% | COM CL A | 093712107 |
| URI | UNITED RENTALS INC | 4,342 (+8.8%) | $3,514 (-7.8%) | 0.1% | $498.97 | +73.8% | COM | 911363109 |
| FLDR | FIDELITY MERRIMACK STR TR | 71,800 (+8.8%) | $3,621 (+8.9%) | 0.1% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| IBDX | ISHARES TR | 286,641 (+4.5%) | $7,318 (+4.2%) | 0.2% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| SCHG | SCHWAB STRATEGIC TR | 80,720 (+9.8%) | $2,633 (+12.2%) | 0.1% | $42.22 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 5,868 (+17.7%) | $1,773 (+19.3%) | 0.0% | $281.81 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SERIES TRUST | 10,423 (+30.6%) | $1,112 (+33.4%) | 0.0% | $71.63 | — | STATE STREET SPD | 78464A409 |
| IBTK | ISHARES TR | 447,596 (+3.4%) | $8,883 (+3.2%) | 0.2% | $19.62 | — | IBOND DEC 2030 | 46436E593 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,909 (+244.1%) | $622 (+79.9%) | 0.0% | $43.47 | -6.8% | COM NEW | 09175A206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,918 (+2.3%) | $1,776 (+18.4%) | 0.0% | $292.46 | +47.4% | COM | 92532F100 |
| SMR | NUSCALE PWR CORP | 37,173 (+67.2%) | $527 (-34.2%) | 0.0% | $26.33 | +8.6% | CL A COM | 67079K100 |
| IAGG | ISHARES TR | 42,199 (+17.7%) | $2,110 (+14.9%) | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| XME | SPDR SERIES TRUST | 19,379 (+4.0%) | $2,008 (+15.7%) | 0.1% | $49.04 | — | STATE STREET SPD | 78464A755 |
| FICO | FAIR ISAAC CORP | 564 (+23.7%) | $954 (+39.7%) | 0.0% | $934.88 | +84.1% | COM | 303250104 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 190,888 (+3.8%) | $5,122 (+5.5%) | 0.1% | $26.40 | — | SMID CORE ETF | 01989A704 |
| IBDT | ISHARES TR | 505,287 (+2.4%) | $12,862 (+2.1%) | 0.3% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,954 (+64.5%) | $719 (+58.3%) | 0.0% | $74.27 | +9.2% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,739 (+4.7%) | $2,446 (-9.7%) | 0.1% | $82.57 | +241.0% | COM | V7780T103 |
| DOV | DOVER CORP | 3,244 (+46.1%) | $633 (+70.9%) | 0.0% | $150.27 | +21.0% | COM | 260003108 |
| VIGI | VANGUARD WHITEHALL FDS | 10,260 (+34.9%) | $938 (+37.7%) | 0.0% | $78.87 | — | INTL DVD ETF | 921946810 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 44,012 (+37.5%) | $770 (+49.0%) | 0.0% | $15.22 | — | COMMON SHS | 33735T109 |
| DGRO | ISHARES TR | 46,995 (+6.0%) | $3,262 (+8.1%) | 0.1% | $58.94 | — | CORE DIV GRWTH | 46434V621 |
| RIO | RIO TINTO PLC | 14,706 (+4.1%) | $1,177 (+26.2%) | 0.0% | $66.43 | — | SPONSORED ADR | 767204100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,000 (+56.4%) | $561 (+74.3%) | 0.0% | $27.62 | — | PHYSICAL GOLD TR | 85207H104 |
| TRGP | TARGA RES CORP | 4,278 (+30.3%) | $789 (+43.5%) | 0.0% | $114.09 | +47.3% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 58,859 (+3.5%) | $5,696 (+4.4%) | 0.1% | $85.90 | +13.1% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 27,029 (+4.1%) | $2,593 (+10.1%) | 0.1% | $68.41 | +33.8% | ORD | G0450A105 |
| WAT | WATERS CORP | 1,369 (+45.3%) | $520 (+84.1%) | 0.0% | $305.62 | +20.4% | COM | 941848103 |
| IWN | ISHARES TR | 11,956 (+9.5%) | $2,167 (+12.3%) | 0.1% | $156.10 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 7,481 (+39.9%) | $824 (+38.3%) | 0.0% | $115.29 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 27,033 (+5.2%) | $3,117 (+7.8%) | 0.1% | $89.98 | +30.8% | COM | 025537101 |
| MP | MP MATERIALS CORP | 23,829 (+11.9%) | $1,204 (-15.7%) | 0.0% | $38.09 | +66.5% | COM CL A | 553368101 |
| NTRA | NATERA INC | 2,933 (+4.4%) | $672 (+48.6%) | 0.0% | $115.07 | +81.3% | COM | 632307104 |
| RSG | REPUBLIC SVCS INC | 21,740 (+3.4%) | $4,608 (-4.5%) | 0.1% | $174.78 | +22.8% | COM | 760759100 |
| ARKK | ARK ETF TR | 26,238 (+25.7%) | $2,018 (+12.1%) | 0.1% | $67.34 | — | INNOVATION ETF | 00214Q104 |
| IDVO | AMPLIFY ETF TR | 18,617 (+38.8%) | $714 (+42.8%) | 0.0% | $35.85 | — | CWP INTL ENHANCE | 032108722 |
| BIL | SPDR SERIES TRUST | 33,805 (+7.9%) | $3,089 (+7.4%) | 0.1% | $91.67 | — | STATE STREET SPD | 78468R663 |
| MLI | MUELLER INDS INC | 5,310 (+34.6%) | $610 (+52.9%) | 0.0% | $77.89 | +37.8% | COM | 624756102 |
| MCK | MCKESSON CORP | 1,582 (+12.4%) | $1,299 (+19.4%) | 0.0% | $478.08 | +70.6% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 4,282 (+25.9%) | $878 (+31.6%) | 0.0% | $102.07 | +95.0% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 27,091 (+10.3%) | $1,333 (+18.8%) | 0.0% | $41.72 | +9.8% | COM | 89832Q109 |
| LIT | GLOBAL X FDS | 9,092 (+35.7%) | $591 (+55.3%) | 0.0% | $64.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| QYLD | GLOBAL X FDS | 90,543 (+10.8%) | $1,600 (+15.2%) | 0.0% | $21.23 | — | NASDAQ 100 COVER | 37954Y483 |
| MGV | VANGUARD WORLD FD | 14,546 (+9.0%) | $2,053 (+11.2%) | 0.1% | $117.12 | — | MEGA CAP VAL ETF | 921910840 |
| MNDY | MONDAY COM LTD | 4,995 (+2.6%) | $737 (-21.8%) | 0.0% | $230.21 | -26.8% | SHS | M7S64H106 |
| AON | AON PLC | 5,238 (+13.7%) | $1,848 (+12.5%) | 0.0% | $311.39 | +12.1% | SHS CL A | G0403H108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 90,950 (+5.5%) | $6,549 (+3.2%) | 0.2% | $66.31 | — | S&P SMLCP MOMENT | 46137V498 |
| BA | BOEING CO | 21,481 (+3.9%) | $4,664 (+4.5%) | 0.1% | $203.61 | +1.0% | COM | 097023105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,154 (+55.8%) | $581 (+52.1%) | 0.0% | $64.49 | — | RANGE NUCLEAR RE | 301505475 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,171 (+23.9%) | $1,225 (+19.1%) | 0.0% | $212.61 | +35.7% | COM | 502431109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,060 (+67.5%) | $472 (+71.0%) | 0.0% | $416.20 | — | 500 GRTH IDX F | 921932505 |
| SPEM | SPDR INDEX SHS FDS | 67,992 (+6.5%) | $3,183 (+6.5%) | 0.1% | $37.69 | — | PORTFOLIO EMG MK | 78463X509 |
| JCI | JOHNSON CTLS INTL PLC | 9,483 (+10.0%) | $1,139 (+19.8%) | 0.0% | $63.64 | +80.4% | SHS | G51502105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,479 (+51.3%) | $531 (+53.7%) | 0.0% | $91.05 | — | COM SHS | 33734K109 |
| ITA | ISHARES TR | 22,738 (+1.3%) | $4,882 (+3.9%) | 0.1% | $168.13 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 27,169 (+6.4%) | $1,652 (+12.6%) | 0.0% | $48.88 | — | US CASH COWS 100 | 69374H881 |
| WELL | WELLTOWER INC | 10,070 (+6.5%) | $1,869 (+10.9%) | 0.0% | $76.97 | +142.3% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 7,759 (+38.6%) | $1,262 (+17.0%) | 0.0% | $133.35 | +39.8% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 9,390 (+7.5%) | $3,162 (+6.1%) | 0.1% | $224.24 | +52.0% | COM | 369550108 |
| CCJ | CAMECO CORP | 4,312 (+68.8%) | $395 (+84.2%) | 0.0% | $82.51 | +9.0% | COM | 13321L108 |
| RGLD | ROYAL GOLD INC | 2,370 (+37.2%) | $527 (+52.0%) | 0.0% | $182.81 | +8.5% | COM | 780287108 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 25,709 (+38.5%) | $643 (+38.5%) | 0.0% | $24.96 | — | CONGRESS INTERME | 74316P587 |
| VALE | VALE S A | 29,711 (+51.6%) | $392 (+84.0%) | 0.0% | $11.82 | — | SPONSORED ADS | 91912E105 |
| WCC | WESCO INTL INC | 3,501 (+9.0%) | $857 (+26.1%) | 0.0% | $179.62 | +36.4% | COM | 95082P105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 82,341 (+2.8%) | $3,651 (+5.0%) | 0.1% | $37.40 | — | SHS | 336917109 |
| DE | DEERE & CO | 7,259 (+3.5%) | $3,391 (+5.3%) | 0.1% | $364.57 | +28.3% | COM | 244199105 |
| SHEL | SHELL PLC | 30,159 (+5.5%) | $2,216 (+8.4%) | 0.1% | $59.85 | — | SPON ADS | 780259305 |
| QLYS | QUALYS INC | 3,384 (+61.0%) | $450 (+61.7%) | 0.0% | $134.27 | +2.5% | COM | 74758T303 |
| EWBC | EAST WEST BANCORP INC | 5,060 (+35.4%) | $569 (+42.9%) | 0.0% | $104.06 | +1.1% | COM | 27579R104 |
| DRI | DARDEN RESTAURANTS INC | 5,328 (+25.2%) | $981 (+21.0%) | 0.0% | $165.59 | +10.0% | COM | 237194105 |
| NEM | NEWMONT CORP | 7,650 (+8.2%) | $764 (+28.2%) | 0.0% | $53.45 | +68.8% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 2,912 (+13.2%) | $656 (+34.4%) | 0.0% | $227.55 | -4.4% | COM | 46266C105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,601 (+45.8%) | $491 (+51.6%) | 0.0% | $43.02 | — | FT VEST UQ EQT | 33740U505 |
| IBDW | ISHARES TR | 368,170 (+2.5%) | $7,787 (+2.1%) | 0.2% | $19.82 | — | IBONDS DEC 2031 | 46436E486 |
| BTI | BRITISH AMERN TOB PLC | 17,932 (+9.7%) | $1,030 (+18.7%) | 0.0% | $46.87 | — | SPONSORED ADR | 110448107 |
| IONQ | IONQ INC | 18,355 (+14.6%) | $824 (-16.4%) | 0.0% | $36.57 | +53.2% | COM | 46222L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,361 (+1.0%) | $1,089 (+17.4%) | 0.0% | $144.60 | +28.3% | COM | 49338L103 |
| LIN | LINDE PLC | 7,065 (+5.8%) | $3,013 (-5.0%) | 0.1% | $352.42 | +21.2% | SHS | G54950103 |
| INTC | INTEL CORP | 33,551 (+4.3%) | $1,238 (+14.7%) | 0.0% | $38.98 | -3.1% | COM | 458140100 |
| AU | ANGLOGOLD ASHANTI PLC | 5,500 (+24.4%) | $469 (+50.9%) | 0.0% | $59.35 | +30.6% | COM SHS | G0378L100 |
| RPM | RPM INTL INC | 13,905 (+2.2%) | $1,446 (-9.8%) | 0.0% | $90.67 | +19.4% | COM | 749685103 |
| IWS | ISHARES TR | 2,841 (+62.4%) | $401 (+64.0%) | 0.0% | $132.46 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 5,910 (+1.2%) | $998 (+18.3%) | 0.0% | $143.16 | — | ISHARES BIOTECH | 464287556 |
| VMC | VULCAN MATLS CO | 2,158 (+43.1%) | $616 (+32.7%) | 0.0% | $223.24 | +31.3% | COM | 929160109 |
| WAB | WABTEC | 9,620 (+1.4%) | $2,053 (+8.0%) | 0.1% | $106.92 | +92.0% | COM | 929740108 |
| NDSN | NORDSON CORP | 2,615 (+23.6%) | $631 (+31.4%) | 0.0% | $216.81 | +8.1% | COM | 655663102 |
| IDEV | ISHARES TR | 31,950 (+3.1%) | $2,635 (+6.1%) | 0.1% | $62.22 | — | CORE MSCI INTL | 46435G326 |
| OKLO | OKLO INC | 8,235 (+24.4%) | $591 (-20.0%) | 0.0% | $60.25 | +85.1% | COM CL A | 02156V109 |
| XBIL | RBB FD INC | 8,205 (+56.3%) | $411 (+56.0%) | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| GBDC | GOLUB CAP BDC INC | 220,186 (+6.1%) | $2,988 (+5.2%) | 0.1% | $11.37 | +19.1% | COM | 38173M102 |
| SCCO | SOUTHERN COPPER CORP | 2,732 (+35.1%) | $392 (+59.7%) | 0.0% | $90.94 | +46.0% | COM | 84265V105 |
| RMBS | RAMBUS INC DEL | 3,841 (+92.8%) | $353 (+70.0%) | 0.0% | $87.35 | +12.7% | COM | 750917106 |
| NUE | NUCOR CORP | 4,949 (+1.3%) | $810 (+21.9%) | 0.0% | $140.80 | +6.4% | COM | 670346105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,926 (+8.3%) | $2,649 (+5.8%) | 0.1% | $78.36 | — | LG-TERM COR BD | 92206C813 |
| ALC | ALCON AG | 7,113 (+25.0%) | $568 (+34.0%) | 0.0% | $73.47 | +4.8% | ORD SHS | H01301128 |
| NU | NU HLDGS LTD | 96,231 (+4.9%) | $1,611 (+9.7%) | 0.0% | $10.40 | +54.5% | ORD SHS CL A | G6683N103 |
| RWR | SPDR SERIES TRUST | 14,150 (+13.6%) | $1,390 (+11.3%) | 0.0% | $96.26 | — | STATE STREET SPD | 78464A607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 70,224 (+8.7%) | $1,768 (+8.6%) | 0.0% | $25.01 | — | SMITH UNCONSTRAI | 33740F888 |
| ECG | EVERUS CONSTR GROUP | 6,440 (+34.3%) | $551 (+34.0%) | 0.0% | $60.53 | +47.8% | COM | 300426103 |
| EQT | EQT CORP | 23,630 (+14.1%) | $1,267 (+12.4%) | 0.0% | $39.18 | +43.3% | COM | 26884L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,120 (+33.3%) | $596 (+30.0%) | 0.0% | $105.97 | +80.0% | COM | 04247X102 |
| HSIC | HENRY SCHEIN INC | 13,858 (+1.1%) | $1,047 (+15.1%) | 0.0% | $71.03 | -0.9% | COM | 806407102 |
| SNA | SNAP ON INC | 1,266 (+46.7%) | $436 (+45.9%) | 0.0% | $245.96 | +38.4% | COM | 833034101 |
| SOXX | ISHARES TR | 3,281 (+4.5%) | $988 (+16.1%) | 0.0% | $226.99 | — | ISHARES SEMICDTR | 464287523 |
| NGG | NATIONAL GRID PLC | 8,281 (+17.5%) | $649 (+26.7%) | 0.0% | $70.42 | — | SPONSORED ADR NE | 636274409 |
| PAYX | PAYCHEX INC | 14,855 (+23.1%) | $1,667 (+8.9%) | 0.0% | $90.67 | +28.5% | COM | 704326107 |
| NVS | NOVARTIS AG | 12,356 (+1.1%) | $1,704 (+8.7%) | 0.0% | $93.21 | — | SPONSORED ADR | 66987V109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,774 (+16.8%) | $776 (+20.9%) | 0.0% | $36.00 | — | SHS CREATION UNI | 14020W106 |
| XLC | SELECT SECTOR SPDR TR | 32,303 (+4.2%) | $3,803 (+3.6%) | 0.1% | $93.94 | — | STATE STREET COM | 81369Y852 |
| H | HYATT HOTELS CORP | 3,762 (+13.5%) | $603 (+28.2%) | 0.0% | $84.22 | +81.8% | COM CL A | 448579102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,809 (+15.9%) | $866 (+17.8%) | 0.0% | $79.14 | — | RBA INDL ETF | 33738R704 |
| HUBB | HUBBELL INC | 3,947 (+4.6%) | $1,753 (+8.0%) | 0.0% | $295.51 | +48.0% | COM | 443510607 |
| KVYO | KLAVIYO INC | 17,651 (+9.9%) | $573 (+28.8%) | 0.0% | $36.71 | -23.7% | COM SER A | 49845K101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,115 (+13.3%) | $846 (+17.1%) | 0.0% | $106.38 | +23.7% | COM | 416515104 |
| IJS | ISHARES TR | 6,209 (+17.8%) | $706 (+21.1%) | 0.0% | $104.47 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 22,961 (+4.6%) | $3,241 (+3.9%) | 0.1% | $123.93 | — | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 3,281 (+25.0%) | $539 (+29.1%) | 0.0% | $121.22 | +33.0% | COM | 172062101 |
| JNK | SPDR SERIES TRUST | 6,470 (+24.9%) | $629 (+23.9%) | 0.0% | $101.77 | — | STATE STREET SPD | 78468R622 |
| SO | SOUTHERN CO | 19,817 (+1.6%) | $1,728 (-6.5%) | 0.0% | $61.81 | +47.1% | COM | 842587107 |
| BJAN | INNOVATOR ETFS TRUST | 13,720 (+13.8%) | $755 (+18.2%) | 0.0% | $45.02 | — | US EQTY BUFR JAN | 45782C409 |
| CRH | CRH PLC | 3,227 (+34.1%) | $403 (+39.6%) | 0.0% | $103.11 | +15.5% | ORD | G25508105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,686 (+44.6%) | $498 (+29.7%) | 0.0% | $198.99 | -2.8% | ORD | M22465104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,162 (+3.2%) | $908 (+14.3%) | 0.0% | $143.96 | +89.1% | COM | 43300A203 |
| ARKQ | ARK ETF TR | 3,690 (+32.5%) | $423 (+36.2%) | 0.0% | $112.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,714 (+1.4%) | $629 (+21.6%) | 0.0% | $53.59 | — | SPONSORED ADR | 783513203 |
| COP | CONOCOPHILLIPS | 20,294 (+7.3%) | $1,900 (+6.2%) | 0.0% | $88.55 | +1.7% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 2,110 (+12.1%) | $1,035 (+11.9%) | 0.0% | $343.10 | +38.1% | COM | 03076C106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,445 (+31.0%) | $435 (+33.7%) | 0.0% | $50.78 | — | FT VEST US EQT | 33740U307 |
| MTZ | MASTEC INC | 1,728 (+38.2%) | $376 (+41.2%) | 0.0% | $190.51 | +10.2% | COM | 576323109 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,803 (+35.9%) | $417 (+35.6%) | 0.0% | $20.14 | — | SHRT DUR MNG MUN | 33739P830 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 39,237 (+8.6%) | $1,290 (+9.1%) | 0.0% | $30.47 | — | ACTV FCTR SMCP | 33740F797 |
| DELL | DELL TECHNOLOGIES INC | 5,789 (+31.5%) | $729 (+16.8%) | 0.0% | $102.55 | +37.2% | CL C | 24703L202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,527 (+42.0%) | $364 (+40.4%) | 0.0% | $86.58 | +77.6% | ORDINARY SHARES | G25457105 |
| F | FORD MTR CO | 37,961 (+15.3%) | $498 (+26.5%) | 0.0% | $11.03 | +16.3% | COM | 345370860 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 37,107 (+1.8%) | $1,402 (+8.0%) | 0.0% | $31.02 | — | NASDAQ BK ETF | 33738R860 |
| MINT | PIMCO ETF TR | 18,812 (+5.8%) | $1,894 (+5.8%) | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| SONY | SONY GROUP CORP | 46,262 (+3.7%) | $1,184 (-8.1%) | 0.0% | $34.64 | — | SPONSORED ADR | 835699307 |
| FTI | TECHNIPFMC PLC | 9,458 (+17.2%) | $421 (+32.4%) | 0.0% | $37.36 | +13.0% | COM | G87110105 |
| FPEI | FIRST TR EXCH TRADED FD III | 61,072 (+9.1%) | $1,184 (+9.3%) | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| MGK | VANGUARD WORLD FD | 1,375 (+18.6%) | $568 (+21.6%) | 0.0% | $217.91 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 25,867 (+2.0%) | $4,013 (+2.6%) | 0.1% | $98.03 | — | STATE STREET IND | 81369Y704 |
| MOD | MODINE MFG CO | 3,213 (+38.8%) | $429 (+30.3%) | 0.0% | $105.93 | +40.6% | COM | 607828100 |
| IXUS | ISHARES TR | 28,472 (+1.7%) | $2,410 (+4.2%) | 0.1% | $66.07 | — | CORE MSCI TOTAL | 46432F834 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,951 (+39.7%) | $352 (+37.7%) | 0.0% | $120.57 | — | S&P 500 MOMNTM | 46138E339 |
| WM | WASTE MGMT INC DEL | 16,189 (+3.3%) | $3,557 (+2.8%) | 0.1% | $128.61 | +65.3% | COM | 94106L109 |
| XYLD | GLOBAL X FDS | 14,115 (+16.1%) | $574 (+20.1%) | 0.0% | $40.92 | — | S&P 500 COVERED | 37954Y475 |
| CTRE | CARETRUST REIT INC | 18,411 (+11.9%) | $672 (+16.7%) | 0.0% | $35.17 | — | COM | 14174T107 |
| COR | CENCORA INC | 1,650 (+11.3%) | $557 (+20.3%) | 0.0% | $188.72 | +80.5% | COM | 03073E105 |
| VIS | VANGUARD WORLD FD | 5,905 (+4.8%) | $1,762 (+5.6%) | 0.0% | $149.08 | — | INDUSTRIAL ETF | 92204A603 |
| SPYV | SPDR SERIES TRUST | 12,625 (+11.8%) | $717 (+14.8%) | 0.0% | $42.81 | — | STATE STREET SPD | 78464A508 |
| EMB | ISHARES TR | 8,266 (+11.8%) | $796 (+13.1%) | 0.0% | $95.72 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 9,032 (+11.9%) | $923 (-8.9%) | 0.0% | $113.45 | -4.4% | COM | 494368103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,785 (+3.0%) | $327 (-21.6%) | 0.0% | $63.50 | — | SHS REP COM UT | 389637109 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,787 (+1.1%) | $2,650 (+3.5%) | 0.1% | $108.41 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,624 (+67.6%) | $224 (+64.4%) | 0.0% | $7.38 | — | COM | 67073B106 |
| UAL | UNITED AIRLS HLDGS INC | 3,949 (+7.3%) | $442 (+24.3%) | 0.0% | $46.63 | +116.7% | COM | 910047109 |
| VOX | VANGUARD WORLD FD | 8,610 (+2.2%) | $1,667 (+5.4%) | 0.0% | $94.14 | — | COMM SRVC ETF | 92204A884 |
| HNI | HNI CORP | 21,418 (+23.1%) | $900 (+10.5%) | 0.0% | $40.32 | +4.8% | COM | 404251100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,104 (+33.3%) | $326 (+35.3%) | 0.0% | $39.78 | — | SHS CREATION UNI | 14020V108 |
| RKT | ROCKET COS INC | 63,163 (+7.6%) | $1,223 (+7.5%) | 0.0% | $15.04 | +18.9% | COM CL A | 77311W101 |
| SGOL | ETFS GOLD TR | 15,635 (+3.0%) | $642 (+14.9%) | 0.0% | $26.18 | — | PHYSCL GOLD SHS | 00326A104 |
| NLR | VANECK ETF TRUST | 22,069 (+12.5%) | $2,741 (+3.0%) | 0.1% | $88.29 | — | URANIUM AND NUCL | 92189F601 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,076 (+10.9%) | $844 (+10.5%) | 0.0% | $84.72 | — | INT-TERM CORP | 92206C870 |
| NEAR | ISHARES U S ETF TR | 31,863 (+5.5%) | $1,628 (+5.1%) | 0.0% | $49.88 | — | SHORT DURATION B | 46431W507 |
| VXUS | VANGUARD STAR FDS | 7,013 (+14.4%) | $529 (+17.5%) | 0.0% | $64.23 | — | VG TL INTL STK F | 921909768 |
| INFY | INFOSYS LTD | 22,923 (+12.9%) | $408 (+23.7%) | 0.0% | $19.48 | — | SPONSORED ADR | 456788108 |
| XLE | SELECT SECTOR SPDR TR | 80,513 (+95.6%) | $3,600 (-2.1%) | 0.1% | $58.54 | — | STATE STREET ENE | 81369Y506 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,192 (+23.0%) | $339 (+29.5%) | 0.0% | $23.61 | — | DJ GLBL DIVID | 33734X200 |
| HDV | ISHARES TR | 13,106 (+5.7%) | $1,594 (+5.0%) | 0.0% | $103.82 | — | CORE HIGH DV ETF | 46429B663 |
| TM | TOYOTA MOTOR CORP | 1,324 (+21.5%) | $283 (+36.1%) | 0.0% | $195.19 | — | ADS | 892331307 |
| FEZ | SPDR INDEX SHS FDS | 20,917 (+2.0%) | $1,347 (+5.8%) | 0.0% | $52.08 | — | EURO STOXX 50 | 78463X202 |
| URTH | ISHARES INC | 4,011 (+8.4%) | $745 (+10.9%) | 0.0% | $155.71 | — | MSCI WORLD ETF | 464286392 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,603 (+14.4%) | $499 (+17.1%) | 0.0% | $131.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,932 (+7.4%) | $1,200 (+6.3%) | 0.0% | $79.63 | — | ACTIVE GROWTH | 46654Q609 |
| FANG | DIAMONDBACK ENERGY INC | 2,404 (+18.7%) | $362 (+24.7%) | 0.0% | $127.51 | +15.3% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 8,607 (+4.8%) | $1,960 (-3.4%) | 0.1% | $109.23 | +94.4% | COM | 743315103 |
| PHM | PULTE GROUP INC | 6,405 (+23.7%) | $753 (+9.8%) | 0.0% | $103.72 | +18.1% | COM | 745867101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 153 (+4.8%) | $328 (+25.7%) | 0.0% | $1515.56 | +24.3% | CL A | 31946M103 |
| — | EATON VANCE TAX ADVT DIV INC | 23,300 (+9.6%) | $587 (+12.8%) | 0.0% | $25.33 | — | COM | 27828G107 |
| KBR | KBR INC | 10,703 (+1.8%) | $432 (-13.4%) | 0.0% | $48.10 | -11.1% | COM | 48242W106 |
| VDC | VANGUARD WORLD FD | 7,498 (+5.6%) | $1,584 (+4.4%) | 0.0% | $190.25 | — | CONSUM STP ETF | 92204A207 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,564 (+19.6%) | $371 (+21.6%) | 0.0% | $38.19 | — | FT VEST U.S EQT | 33740U711 |
| COIN | COINBASE GLOBAL INC | 2,967 (+35.9%) | $671 (-8.9%) | 0.0% | $175.83 | +69.5% | COM CL A | 19260Q107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,396 (+6.0%) | $1,839 (+3.7%) | 0.0% | $47.28 | — | S&P500 PUR GWT | 46137V266 |
| ALLY | ALLY FINL INC | 10,029 (+1.0%) | $454 (+16.7%) | 0.0% | $35.64 | +14.5% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 2,339 (+22.8%) | $372 (+20.8%) | 0.0% | $96.86 | +70.7% | COM NEW | 629377508 |
| HIMS | HIMS & HERS HEALTH INC | 8,882 (+43.5%) | $288 (-17.8%) | 0.0% | $44.71 | -4.2% | COM CL A | 433000106 |
| WTFC | WINTRUST FINL CORP | 4,029 (+6.2%) | $563 (+12.1%) | 0.0% | $101.25 | +31.3% | COM | 97650W108 |
| BCS | BARCLAYS PLC | 11,951 (+1.6%) | $304 (+25.1%) | 0.0% | $10.08 | — | ADR | 06738E204 |
| XLP | SELECT SECTOR SPDR TR | 5,230 (+18.4%) | $406 (+17.4%) | 0.0% | $69.79 | — | STATE STREET CON | 81369Y308 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,516 (+3.0%) | $975 (+6.6%) | 0.0% | $82.28 | — | S&P 500 REVENUE | 46138G698 |
| RGTI | RIGETTI COMPUTING INC | 17,931 (+17.0%) | $397 (-13.0%) | 0.0% | $14.18 | +129.9% | COMMON STOCK | 76655K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,504 (+4.6%) | $1,665 (+3.7%) | 0.0% | $172.45 | +44.6% | COM | 874054109 |
| XYL | XYLEM INC | 2,490 (+31.1%) | $339 (+21.1%) | 0.0% | $126.09 | +13.9% | COM | 98419M100 |
| CTVA | CORTEVA INC | 14,969 (+7.1%) | $1,003 (+6.2%) | 0.0% | $54.53 | +18.4% | COM | 22052L104 |
| NBIS | NEBIUS GROUP N.V. | 3,968 (+14.1%) | $332 (-15.0%) | 0.0% | $73.65 | +40.7% | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,366 (+42.6%) | $713 (+8.9%) | 0.0% | $58.53 | — | SHS BEN INT | 46438F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 95,876 (+1.7%) | $4,418 (+1.3%) | 0.1% | $38.99 | — | SHS | 33734H106 |
| RBRK | RUBRIK INC. | 11,935 (+1.1%) | $913 (-6.0%) | 0.0% | $78.32 | -2.1% | CL A | 781154109 |
| BWXT | BWX TECHNOLOGIES INC | 7,249 (+2.0%) | $1,253 (-4.4%) | 0.0% | $85.21 | +119.9% | COM | 05605H100 |
| PRDO | PERDOCEO ED CORP | 36,927 (+22.0%) | $1,083 (-5.0%) | 0.0% | $19.56 | +61.0% | COM | 71363P106 |
| SHYG | ISHARES TR | 10,602 (+15.5%) | $455 (+14.3%) | 0.0% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,198 (+1.8%) | $1,200 (-4.5%) | 0.0% | $116.22 | +14.6% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 30,106 (+103.9%) | $3,595 (+1.6%) | 0.1% | $139.46 | — | STATE STREET CON | 81369Y407 |
| SPSK | TIDAL TRUST I | 24,363 (+15.7%) | $445 (+14.3%) | 0.0% | $17.98 | — | SP DWJNS SUKUK | 886364702 |
| ETR | ENTERGY CORP NEW | 4,654 (+15.6%) | $430 (+14.7%) | 0.0% | $62.52 | +51.2% | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 11,460 (+1.6%) | $1,645 (+3.4%) | 0.0% | $105.26 | — | HIGH DIV YLD | 921946406 |
| GRMN | GARMIN LTD | 2,128 (+7.8%) | $432 (-11.2%) | 0.0% | $160.36 | +35.1% | SHS | H2906T109 |
| SPYI | NEOS ETF TRUST | 30,189 (+3.1%) | $1,586 (+3.5%) | 0.0% | $50.55 | — | NEOS S&P 500 HI | 78433H303 |
| MCHI | ISHARES TR | 9,775 (+20.5%) | $587 (+9.9%) | 0.0% | $54.42 | — | MSCI CHINA ETF | 46429B671 |
| BUG | GLOBAL X FDS | 16,487 (+4.5%) | $502 (-9.5%) | 0.0% | $33.37 | — | CYBRSCURTY ETF | 37954Y384 |
| DLB | DOLBY LABORATORIES INC | 18,266 (+7.8%) | $1,173 (-4.3%) | 0.0% | $71.40 | -6.8% | COM CL A | 25659T107 |
| URA | GLOBAL X FDS | 10,926 (+18.9%) | $490 (+11.8%) | 0.0% | $47.22 | — | GLOBAL X URANIUM | 37954Y871 |
| BX | BLACKSTONE INC | 59,183 (+11.4%) | $9,123 (+0.5%) | 0.2% | $93.59 | +61.8% | COM | 09260D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,644 (+4.6%) | $1,452 (+3.5%) | 0.0% | $77.46 | -5.0% | COM | 13646K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,314 (+19.4%) | $306 (+18.8%) | 0.0% | $12.21 | — | SPONSORED ADS | 606822104 |
| TKO | TKO GROUP HOLDINGS INC | 3,306 (+3.9%) | $691 (+7.6%) | 0.0% | $161.50 | +20.0% | CL A | 87256C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,264 (+1.7%) | $2,225 (-2.1%) | 0.1% | $146.99 | — | DJ INTERNT IDX | 33733E302 |
| ACWI | ISHARES TR | 5,919 (+3.7%) | $837 (+6.1%) | 0.0% | $112.19 | — | MSCI ACWI ETF | 464288257 |
| SYLD | CAMBRIA ETF TR | 15,544 (+3.4%) | $1,081 (+4.7%) | 0.0% | $66.69 | — | SHSHLD YIELD ETF | 132061201 |
| KNSL | KINSALE CAP GROUP INC | 1,617 (+1.1%) | $632 (-7.1%) | 0.0% | $362.19 | +12.6% | COM | 49714P108 |
| TRP | TC ENERGY CORP | 9,947 (+7.8%) | $555 (+9.3%) | 0.0% | $40.68 | +31.1% | COM | 87807B107 |
| SPUS | TIDAL TRUST I | 7,210 (+10.8%) | $368 (+14.6%) | 0.0% | $39.83 | — | SP FDS S&P 500 | 886364801 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,677 (+18.5%) | $272 (+19.6%) | 0.0% | $50.17 | — | MUNI HI INCM ETF | 33739P301 |
| MMM | 3M CO | 4,644 (+2.8%) | $744 (+6.1%) | 0.0% | $97.93 | +66.6% | COM | 88579Y101 |
| BOCT | INNOVATOR ETFS TRUST | 9,243 (+8.0%) | $457 (+10.2%) | 0.0% | $40.26 | — | US EQTY BUF OCT | 45782C771 |
| IVES | WEDBUSH SER TR | 60,642 (+3.9%) | $1,917 (+2.2%) | 0.0% | $30.05 | — | DAN IVES WEDBUSH | 947913109 |
| GMAB | GENMAB A/S | 8,061 (+19.1%) | $248 (+19.6%) | 0.0% | $30.69 | — | SPONSORED ADS | 372303206 |
| SAN | BANCO SANTANDER SA | 26,203 (+2.9%) | $307 (+15.2%) | 0.0% | $8.69 | — | ADR | 05964H105 |
| THC | TENET HEALTHCARE CORP | 2,361 (+11.4%) | $469 (+9.0%) | 0.0% | $150.50 | +34.3% | COM NEW | 88033G407 |
| VOE | VANGUARD INDEX FDS | 8,850 (+1.4%) | $1,570 (+2.5%) | 0.0% | $144.83 | — | MCAP VL IDXVIP | 922908512 |
| HAS | HASBRO INC | 3,661 (+6.1%) | $300 (+14.7%) | 0.0% | $64.92 | +20.2% | COM | 418056107 |
| EFX | EQUIFAX INC | 1,333 (+35.5%) | $289 (+14.6%) | 0.0% | $261.64 | -16.4% | COM | 294429105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,402 (+4.2%) | $963 (+3.9%) | 0.0% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| HDB | HDFC BANK LTD | 11,556 (+2.1%) | $422 (+9.3%) | 0.0% | $50.88 | — | SPONSORED ADS | 40415F101 |
| HACK | AMPLIFY ETF TR | 8,083 (+2.4%) | $650 (-5.2%) | 0.0% | $65.09 | — | AMPLIFY CYBERSEC | 032108664 |
| NOBL | PROSHARES TR | 14,465 (+1.4%) | $1,505 (+2.4%) | 0.0% | $78.06 | — | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SERIES TRUST | 10,350 (+6.5%) | $485 (+7.7%) | 0.0% | $39.57 | — | STATE STREET SPD | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,769 (+8.9%) | $626 (+5.9%) | 0.0% | $65.94 | — | S&P500 LOW VOL | 46138E354 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,951 (+9.1%) | $409 (+9.1%) | 0.0% | $51.33 | — | OAK ULTRASHORT | 03463K752 |
| KRE | SPDR SERIES TRUST | 6,116 (+6.8%) | $396 (+9.4%) | 0.0% | $60.64 | — | STATE STREET SPD | 78464A698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,139 (+10.7%) | $336 (+11.0%) | 0.0% | $49.73 | — | MTG-BKD SECS ETF | 92206C771 |
| WEC | WEC ENERGY GROUP INC | 8,354 (+4.8%) | $881 (-3.6%) | 0.0% | $88.17 | +25.1% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,985 (+7.7%) | $509 (+6.9%) | 0.0% | $66.06 | -7.1% | COM | 595017104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,396 (+1.2%) | $282 (-10.0%) | 0.0% | $28.91 | — | ALT ABSLT STRG | 33740Y101 |
| ENB | ENBRIDGE INC | 36,652 (+3.5%) | $1,755 (-1.8%) | 0.0% | $32.70 | +44.1% | COM | 29250N105 |
| VAW | VANGUARD WORLD FD | 1,193 (+12.7%) | $248 (+14.2%) | 0.0% | $192.03 | — | MATERIALS ETF | 92204A801 |
| VRSK | VERISK ANALYTICS INC | 2,652 (+6.9%) | $593 (-4.9%) | 0.0% | $178.30 | +26.4% | COM | 92345Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,425 (+5.6%) | $290 (+11.8%) | 0.0% | $135.56 | +42.7% | COM NEW | 759351604 |
| PAGP | PLAINS GP HLDGS L P | 14,736 (+6.2%) | $282 (+11.4%) | 0.0% | $18.42 | — | LTD PARTNR INT A | 72651A207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,560 (+7.8%) | $336 (+9.2%) | 0.0% | $43.96 | — | SHS CREATION UNI | 14020G101 |
| HLAL | LISTED FDS TR | 6,605 (+2.7%) | $410 (+7.4%) | 0.0% | $49.43 | — | WAHED FTSE ETF | 53656F607 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,690 (+4.4%) | $417 (+6.9%) | 0.0% | $34.08 | — | SHS ETF | 14021L109 |
| CL | COLGATE PALMOLIVE CO | 6,081 (+7.1%) | $481 (+5.9%) | 0.0% | $75.59 | +3.6% | COM | 194162103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,312 (+7.3%) | $364 (+7.7%) | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| FYLD | CAMBRIA ETF TR | 15,452 (+1.2%) | $502 (+5.4%) | 0.0% | $28.83 | — | CAMBRIA FGN SHR | 132061300 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,840 (+9.6%) | $290 (+9.6%) | 0.0% | $98.43 | +2.7% | COM | 29667J101 |
| QQQI | NEOS ETF TRUST | 6,909 (+7.6%) | $372 (+7.0%) | 0.0% | $52.43 | — | NASDAQ 100 HIGH | 78433H675 |
| CCK | CROWN HLDGS INC | 2,959 (+1.7%) | $305 (+8.4%) | 0.0% | $85.68 | +13.6% | COM | 228368106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,721 (+8.8%) | $289 (+8.6%) | 0.0% | $62.03 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 12,142 (+6.1%) | $220 (+11.4%) | 0.0% | $16.14 | +4.9% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 17,324 (+5.4%) | $776 (+3.0%) | 0.0% | $34.33 | +33.2% | COM | 337932107 |
| AGNC | AGNC INVT CORP | 11,220 (+11.9%) | $122 (+22.4%) | 0.0% | $10.01 | — | COM | 00123Q104 |
| — | AMCOR PLC | 56,540 (+2.9%) | $472 (+4.9%) | 0.0% | $9.48 | -13.0% | ORD | G0250X107 |
| EXR | EXTRA SPACE STORAGE INC | 2,523 (+15.7%) | $329 (+6.9%) | 0.0% | $134.11 | +0.7% | COM | 30225T102 |
| SCHX | SCHWAB STRATEGIC TR | 13,079 (+4.0%) | $352 (+6.2%) | 0.0% | $33.84 | — | US LRG CAP ETF | 808524201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,316 (+2.4%) | $1,060 (+2.0%) | 0.0% | $42.83 | — | FIRST TR TA HIYL | 33738D408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,574 (+1.0%) | $421 (-4.4%) | 0.0% | $82.06 | -8.1% | COM | 98311A105 |
| NEU | NEWMARKET CORP | 421 (+13.2%) | $291 (-6.0%) | 0.0% | $560.51 | +35.8% | COM | 651587107 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,385 (+2.4%) | $413 (+4.6%) | 0.0% | $11.56 | — | COM | 67066V101 |
| CBOE | CBOE GLOBAL MKTS INC | 935 (+5.8%) | $235 (+8.2%) | 0.0% | $240.72 | +3.3% | COM | 12503M108 |
| VTEB | VANGUARD MUN BD FDS | 14,322 (+2.0%) | $720 (+2.5%) | 0.0% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| CCL | CARNIVAL CORP | 8,311 (+1.4%) | $254 (+7.1%) | 0.0% | $21.82 | +27.8% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK FLOATING RATE INC | 26,095 (+1.6%) | $296 (-5.3%) | 0.0% | $12.27 | — | COM | 091941104 |
| XLB | SELECT SECTOR SPDR TR | 40,849 (+96.0%) | $1,853 (-0.8%) | 0.0% | $60.33 | — | STATE STREET MAT | 81369Y100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,416 (+2.0%) | $243 (+6.6%) | 0.0% | $21.75 | — | COM | 006212104 |
| IBTJ | ISHARES TR | 43,003 (+1.7%) | $944 (+1.6%) | 0.0% | $21.34 | — | IBONDS 29 TRM TS | 46436E825 |
| ET | ENERGY TRANSFER L P | 72,144 (+2.8%) | $1,190 (-1.2%) | 0.0% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| ARW | ARROW ELECTRS INC | 1,830 (+2.7%) | $202 (-6.5%) | 0.0% | $114.94 | -1.2% | COM | 042735100 |
| BN | BROOKFIELD CORP | 15,058 (+46.2%) | $692 (-2.0%) | 0.0% | $29.61 | +53.8% | CL A LTD VT SH | 11271J107 |
| TIPZ | PIMCO ETF TR | 6,503 (+6.5%) | $342 (+4.2%) | 0.0% | $53.93 | — | BROAD US TIPS | 72201R403 |
| EEMV | ISHARES INC | 13,953 (+1.2%) | $894 (+1.5%) | 0.0% | $56.15 | — | MSCI EMERG MRKT | 464286533 |
| LYG | LLOYDS BANKING GROUP PLC | 14,164 (+4.0%) | $75 (+21.4%) | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| FENY | FIDELITY COVINGTON TRUST | 25,876 (+1.8%) | $641 (+2.0%) | 0.0% | $17.17 | — | MSCI ENERGY IDX | 316092402 |
| TYLD | CAMBRIA ETF TR | 21,877 (+2.7%) | $550 (+2.2%) | 0.0% | $25.44 | — | TACTICAL YIELD E | 132061789 |
| APP | APPLOVIN CORP | 2,409 (+7.4%) | $1,623 (+0.7%) | 0.0% | $154.64 | +307.5% | COM CL A | 03831W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,593 (+6.6%) | $256 (+4.3%) | 0.0% | $21.98 | +6.6% | COM | 42824C109 |
| WHF | WHITEHORSE FIN INC | 26,517 (+7.2%) | $191 (+5.7%) | 0.0% | $10.07 | -29.4% | COM | 96524V106 |
| — | GENERAL AMERN INVS CO INC | 3,793 (+10.9%) | $223 (+4.7%) | 0.0% | $61.87 | — | COM | 368802104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,128 (+1.8%) | $344 (+2.9%) | 0.0% | $148.27 | +4.5% | CL A COM STK | 03990B101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,875 (+6.2%) | $247 (+3.9%) | 0.0% | $39.69 | — | S&P SMLCAP QTY | 46138G300 |
| IBTH | ISHARES TR | 31,519 (+1.5%) | $708 (+1.3%) | 0.0% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| EQR | EQUITY RESIDENTIAL | 15,750 (+2.9%) | $993 (-0.9%) | 0.0% | $64.60 | -6.1% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC | 733 (+3.8%) | $562 (+1.6%) | 0.0% | $723.74 | +7.9% | COM | 29444U700 |
| BBAI | BIGBEAR AI HLDGS INC | 13,500 (+8.0%) | $73 (-10.6%) | 0.0% | $3.96 | +64.9% | COM | 08975B109 |
| USIG | ISHARES TR | 6,865 (+3.3%) | $355 (+2.4%) | 0.0% | $68.05 | — | USD INV GRDE ETF | 464288620 |
| SPTI | SPDR SERIES TRUST | 32,986 (+1.1%) | $951 (+0.9%) | 0.0% | $43.55 | — | STATE STREET SPD | 78464A672 |
| DGX | QUEST DIAGNOSTICS INC | 1,816 (+12.4%) | $315 (+2.3%) | 0.0% | $151.20 | +20.4% | COM | 74834L100 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 28,058 (+1.8%) | $759 (+0.9%) | 0.0% | $25.86 | — | JENSEN QUALITY | 89834G562 |
| FHI | FEDERATED HERMES INC | 4,364 (+2.9%) | $227 (+3.2%) | 0.0% | $49.92 | +0.8% | CL B | 314211103 |
| VTIP | VANGUARD MALVERN FDS | 10,237 (+1.0%) | $506 (-1.3%) | 0.0% | $47.91 | — | STRM INFPROIDX | 922020805 |
| MTDR | MATADOR RES CO | 10,045 (+4.4%) | $426 (-1.4%) | 0.0% | $52.30 | -19.7% | COM | 576485205 |
| PPL | PPL CORP | 29,715 (+5.5%) | $1,049 (-0.6%) | 0.0% | $27.57 | +30.0% | COM | 69351T106 |
| URG | UR-ENERGY INC | 27,500 (+52.8%) | $38 (+18.6%) | 0.0% | $1.15 | +28.4% | COM | 91688R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,244 (+1.8%) | $862 (-0.6%) | 0.0% | $59.25 | — | WATER RES ETF | 46137V142 |
| ZS | ZSCALER INC | 1,729 (+31.5%) | $389 (-1.3%) | 0.0% | $171.50 | +64.6% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 1,831 (+3.4%) | $307 (+1.6%) | 0.0% | $105.67 | +63.1% | COM | 049560105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,608 (+1.2%) | $1,817 (-0.2%) | 0.0% | $68.39 | — | DORSEY WRIGHT MO | 46137V837 |
| VOT | VANGUARD INDEX FDS | 739 (+7.6%) | $206 (+2.0%) | 0.0% | $293.36 | — | MCAP GR IDXVIP | 922908538 |
| TRMB | TRIMBLE INC | 2,651 (+6.2%) | $208 (+1.9%) | 0.0% | $81.47 | -2.2% | COM | 896239100 |
| PFE | PFIZER INC | 102,087 (+2.2%) | $2,542 (-0.1%) | 0.1% | $29.74 | -15.8% | COM | 717081103 |
| O | REALTY INCOME CORP | 22,478 (+7.0%) | $1,273 (-0.3%) | 0.0% | $51.70 | +11.0% | COM | 756109104 |
| SPSB | SPDR SERIES TRUST | 8,903 (+1.4%) | $269 (+1.1%) | 0.0% | $30.66 | — | STATE STREET SPD | 78464A474 |
| SEIC | SEI INVTS CO | 6,637 (+3.3%) | $548 (+0.5%) | 0.0% | $62.92 | +29.9% | COM | 784117103 |
| EXC | EXELON CORP | 7,701 (+2.4%) | $336 (-0.8%) | 0.0% | $33.86 | +34.3% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 23,282 (+4.6%) | $1,364 (+0.2%) | 0.0% | $57.92 | +3.2% | COM | 25746U109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,878 (+1.0%) | $266 (+0.9%) | 0.0% | $18.84 | — | LIMITED DURATION | 33738D804 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,958 (+3.4%) | $218 (+1.1%) | 0.0% | $24.87 | — | SPONSORED ADR | 20441A102 |
| GGG | GRACO INC | 2,932 (+4.5%) | $240 (+0.8%) | 0.0% | $69.96 | +17.1% | COM | 384109104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,327 (+1.9%) | $241 (-0.8%) | 0.0% | $11.96 | — | COM SHS BEN IN | 09257R101 |
| FUTY | FIDELITY COVINGTON TRUST | 11,620 (+2.4%) | $642 (+0.2%) | 0.0% | $39.36 | — | MSCI UTILS INDEX | 316092865 |
| USHY | ISHARES TR | 14,158 (+1.2%) | $529 (+0.2%) | 0.0% | $37.57 | — | BROAD USD HIGH | 46435U853 |
| QLTA | ISHARES TR | 7,822 (+1.0%) | $376 (+0.2%) | 0.0% | $50.41 | — | A RATE CP BD ETF | 46429B291 |
| SYY | SYSCO CORP | 12,885 (+11.7%) | $950 (-0.0%) | 0.0% | $70.31 | +7.4% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,147 (+4.9%) | $4,394 (+0.0%) | 0.1% | $203.83 | +4.8% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 2,486 (+3.1%) | $520 (-0.1%) | 0.0% | $184.43 | +10.7% | COM | 020002101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 134,734 | $7,987 | 0.2% | $54.26 | — | — | 904767704 |
| — | ISHARES TR | 191,444 | $4,822 | 0.1% | $24.53 | — | — | 46434VBD1 |
| — | COLLABORATIVE INVESTMNT SER | 76,000 | $2,020 | 0.1% | $25.57 | — | — | 19423L490 |
| — | TOTALENERGIES SE | 17,997 | $1,092 | 0.0% | $57.60 | — | — | 89151E109 |
| GDDY | GODADDY INC | 4,556 | $623 | 0.0% | $76.95 | +68.2% | — | 380237107 |
| CBT | CABOT CORP | 7,598 | $578 | 0.0% | $70.05 | -5.4% | — | 127055101 |
| PAPR | INNOVATOR ETFS TRUST | 14,866 | $570 | 0.0% | $37.29 | — | — | 45782C870 |
| PRGO | PERRIGO CO PLC | 24,889 | $554 | 0.0% | $34.10 | -51.1% | — | G97822103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,226 | $527 | 0.0% | $114.48 | -49.3% | — | 015271109 |
| RNA | AVIDITY BIOSCIENCES INC | 11,535 | $503 | 0.0% | $33.33 | +93.8% | — | 05370A108 |
| CVBF | CVB FINL CORP | 26,275 | $497 | 0.0% | $19.48 | -2.8% | — | 126600105 |
| HOLX | HOLOGIC INC | 6,352 | $429 | 0.0% | $60.97 | +19.8% | — | 436440101 |
| GSBD | GOLDMAN SACHS BDC INC | 40,223 | $428 | 0.0% | $17.90 | -45.2% | — | 38147U107 |
| MSTR | STRATEGY INC | 1,301 | $419 | 0.0% | $307.97 | -25.2% | — | 594972408 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,642 | $417 | 0.0% | $34.64 | -7.7% | — | G8060N102 |
| BBWI | BATH & BODY WORKS INC | 15,237 | $392 | 0.0% | $28.91 | -24.9% | — | 070830104 |
| APTV | APTIV PLC | 4,490 | $387 | 0.0% | $75.43 | +6.4% | — | G3265R107 |
| — | CYBERARK SOFTWARE LTD | 797 | $385 | 0.0% | $372.68 | — | — | M2682V108 |
| NOG | NORTHERN OIL & GAS INC | 14,428 | $364 | 0.0% | $30.18 | -25.7% | — | 665531307 |
| POOL | POOL CORP | 1,174 | $364 | 0.0% | $312.96 | -17.1% | — | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 7,610 | $353 | 0.0% | $46.09 | -11.4% | — | 460146103 |
| DKNG | DRAFTKINGS INC NEW | 9,031 | $338 | 0.0% | $31.13 | +5.6% | — | 26142V105 |
| ICSH | ISHARES TR | 6,574 | $334 | 0.0% | $50.75 | — | — | 46434V878 |
| — | ISHARES TR | 13,789 | $322 | 0.0% | $23.24 | — | — | 46436E866 |
| ELF | E L F BEAUTY INC | 2,420 | $321 | 0.0% | $85.34 | +15.3% | — | 26856L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,192 | $314 | 0.0% | $22.83 | -17.6% | — | 86627T108 |
| FLUT | FLUTTER ENTMT PLC | 1,226 | $311 | 0.0% | $247.95 | -9.3% | — | G3643J108 |
| SFM | SPROUTS FMRS MKT INC | 2,835 | $308 | 0.0% | $109.87 | -18.3% | — | 85208M102 |
| SMAX | ISHARES TR | 11,466 | $307 | 0.0% | $25.27 | — | — | 46438G588 |
| INVH | INVITATION HOMES INC | 9,633 | $285 | 0.0% | $32.70 | -15.5% | — | 46187W107 |
| TXRH | TEXAS ROADHOUSE INC | 1,716 | $285 | 0.0% | $167.74 | +0.6% | — | 882681109 |
| XTOC | INNOVATOR ETFS TRUST | 8,600 | $281 | 0.0% | $24.15 | — | — | 45783Y830 |
| LW | LAMB WESTON HLDGS INC | 4,774 | $277 | 0.0% | $61.05 | -3.8% | — | 513272104 |
| PLMR | PALOMAR HLDGS INC | 2,291 | $267 | 0.0% | $127.83 | -4.5% | — | 69753M105 |
| RBA | RB GLOBAL INC | 2,419 | $262 | 0.0% | $57.57 | +76.4% | — | 74935Q107 |
| ESTC | ELASTIC N V | 3,023 | $255 | 0.0% | $104.37 | -21.8% | — | N14506104 |
| HEFA | ISHARES TR | 6,448 | $255 | 0.0% | $36.42 | — | — | 46434V803 |
| RMD | RESMED INC | 932 | $255 | 0.0% | $228.00 | +12.0% | — | 761152107 |
| PNR | PENTAIR PLC | 2,272 | $252 | 0.0% | $92.89 | +14.9% | — | G7S00T104 |
| DTCR | GLOBAL X FDS | 12,283 | $252 | 0.0% | $16.76 | — | — | 37954Y236 |
| CHH | CHOICE HOTELS INTL INC | 2,296 | $245 | 0.0% | $112.22 | -15.4% | — | 169905106 |
| USAR | USA RARE EARTH INC | 14,268 | $245 | 0.0% | $14.29 | +33.3% | — | 91733P107 |
| EXP | EAGLE MATLS INC | 1,025 | $239 | 0.0% | $215.14 | +2.5% | — | 26969P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 798 | $237 | 0.0% | $278.89 | -4.1% | — | 989207105 |
| TEAM | ATLASSIAN CORPORATION | 1,482 | $237 | 0.0% | $161.75 | -3.0% | — | 049468101 |
| ICLR | ICON PLC | 1,344 | $235 | 0.0% | $228.00 | -21.9% | — | G4705A100 |
| TRI | THOMSON REUTERS CORP | 1,473 | $229 | 0.0% | $184.35 | -23.4% | — | 884903808 |
| GXPT | GLOBAL X FDS | 8,389 | $228 | 0.0% | $27.15 | — | — | 37960A289 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,631 | $227 | 0.0% | $77.48 | -42.6% | — | N53745100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,970 | $227 | 0.0% | $20.41 | -50.5% | — | 642045108 |
| HPQ | HP INC | 8,219 | $226 | 0.0% | $32.15 | -21.5% | — | 40434L105 |
| PINS | PINTEREST INC | 6,963 | $224 | 0.0% | $33.73 | -14.7% | — | 72352L106 |
| CNI | CANADIAN NATL RY CO | 2,356 | $222 | 0.0% | $109.18 | -11.9% | — | 136375102 |
| IDCC | INTERDIGITAL INC | 623 | $215 | 0.0% | $271.66 | +30.1% | — | 45867G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,309 | $214 | 0.0% | $158.04 | -9.1% | — | 538034109 |
| GFI | GOLD FIELDS LTD | 5,096 | $214 | 0.0% | $41.96 | — | — | 38059T106 |
| IFRA | ISHARES TR | 4,021 | $212 | 0.0% | $37.79 | — | — | 46435U713 |
| NTES | NETEASE INC | 1,380 | $210 | 0.0% | $134.58 | — | — | 64110W102 |
| CNH | CNH INDL N V | 19,223 | $209 | 0.0% | $10.74 | -7.0% | — | N20944109 |
| POWL | POWELL INDS INC | 683 | $208 | 0.0% | $253.93 | +32.5% | — | 739128106 |
| FELG | FIDELITY COVINGTON TRUST | 5,046 | $207 | 0.0% | $41.12 | — | — | 31609A305 |
| INOD | INNODATA INC | 2,680 | $207 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| NFG | NATIONAL FUEL GAS CO | 2,214 | $206 | 0.0% | $87.18 | -5.5% | — | 636180101 |
| FREL | FIDELITY COVINGTON TRUST | 7,372 | $205 | 0.0% | $27.81 | — | — | 316092857 |
| — | TRI CONTL CORP | 6,026 | $205 | 0.0% | $34.00 | — | — | 895436103 |
| BKR | BAKER HUGHES COMPANY | 4,198 | $205 | 0.0% | $43.83 | +8.0% | — | 05722G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,781 | $202 | 0.0% | $42.22 | — | — | 681936100 |
| BAX | BAXTER INTL INC | 8,677 | $201 | 0.0% | $46.86 | -57.3% | — | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,170 | $195 | 0.0% | $19.04 | -8.3% | — | 42250P103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,250 | $175 | 0.0% | $17.06 | — | — | 726503105 |
| — | PIMCO MUN INCOME FD II | 21,082 | $167 | 0.0% | $8.30 | — | — | 72200W106 |
| HLIT | HARMONIC INC | 15,185 | $155 | 0.0% | $9.42 | +6.9% | — | 413160102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,540 | $134 | 0.0% | $11.60 | — | — | 46138E511 |
| WU | WESTERN UN CO | 15,098 | $121 | 0.0% | $8.36 | — | — | 959802109 |
| — | JAMF HLDG CORP | 10,062 | $108 | 0.0% | $10.70 | — | — | 47074L105 |
| EVGO | EVGO INC | 14,307 | $68 | 0.0% | $6.62 | -45.1% | — | 30052F100 |
| — | HUDSON PAC PPTYS INC | 14,538 | $40 | 0.0% | $2.74 | — | — | 444097109 |
| KOS | KOSMOS ENERGY LTD | 12,396 | $21 | 0.0% | $1.87 | -29.5% | — | 500688106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 61,242 (-89.4%) | $1,680 (-89.4%) | 0.0% | $39.22 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 119,674 (-69.0%) | $3,577 (-70.5%) | 0.1% | $36.66 | -22.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 4,243 (-84.4%) | $1,048 (-85.9%) | 0.0% | $282.39 | -10.9% | COM | 009158106 |
| BALL | BALL CORP | 9,976 (-91.4%) | $528 (-91.0%) | 0.0% | $64.61 | -24.0% | COM | 058498106 |
| EBAY | EBAY INC. | 7,949 (-87.3%) | $692 (-87.9%) | 0.0% | $50.07 | +72.5% | COM | 278642103 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,174 (-93.0%) | $330 (-92.9%) | 0.0% | $25.96 | +0.5% | COMMON STOCK | 09261X102 |
| FISV | FISERV INC | 21,173 (-34.5%) | $1,422 (-65.9%) | 0.0% | $114.59 | -26.8% | COM | 337738108 |
| ETN | EATON CORP PLC | 38,888 (-1.1%) | $12,386 (-15.9%) | 0.3% | $221.35 | +60.1% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 109,804 (-3.1%) | $7,074 (+47.4%) | 0.2% | $27.80 | — | ISHARES | 46428Q109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,680 (-89.3%) | $230 (-89.6%) | 0.0% | $14.89 | -7.7% | COM SHS | 67090S108 |
| PG | PROCTER AND GAMBLE CO | 115,316 (-3.4%) | $16,526 (-9.9%) | 0.4% | $127.28 | +15.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 169,860 (-1.7%) | $58,789 (+3.1%) | 1.5% | $149.27 | +139.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 799,333 (-1.1%) | $149,076 (-1.2%) | 3.8% | $94.05 | +97.9% | COM | 67066G104 |
| GNTX | GENTEX CORP | 259,101 (-3.2%) | $6,029 (-20.4%) | 0.2% | $30.13 | -20.0% | COM | 371901109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,659 (-22.4%) | $2,706 (-35.5%) | 0.1% | $343.75 | +81.9% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 50,276 (-23.4%) | $2,935 (-33.3%) | 0.1% | $93.37 | -30.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 24,723 (-19.4%) | $3,111 (-30.7%) | 0.1% | $152.48 | -14.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 82,255 (-9.0%) | $4,469 (-21.5%) | 0.1% | $63.13 | -9.6% | CL A | 609207105 |
| VST | VISTRA CORP | 25,916 (-4.9%) | $4,181 (-21.7%) | 0.1% | $191.06 | -4.8% | COM | 92840M102 |
| VO | VANGUARD INDEX FDS | 8,762 (-29.7%) | $2,543 (-30.8%) | 0.1% | $226.21 | — | MID CAP ETF | 922908629 |
| SE | SEA LTD | 18,247 (-4.9%) | $2,328 (-32.1%) | 0.1% | $91.37 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE INC | 12,653 (-19.2%) | $4,428 (-19.8%) | 0.1% | $430.88 | -21.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 35,770 (-1.2%) | $18,693 (+6.1%) | 0.5% | $342.49 | +44.3% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,173 (-7.6%) | $3,528 (-22.5%) | 0.1% | $400.75 | +0.0% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 46,864 (-2.4%) | $9,143 (-9.6%) | 0.2% | $153.81 | +26.8% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 3,000 (-19.1%) | $1,704 (-36.0%) | 0.0% | $177.28 | +250.0% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 43,997 (-4.5%) | $3,595 (-20.3%) | 0.1% | $60.80 | +48.1% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 20,920 (-25.9%) | $2,886 (-24.1%) | 0.1% | $189.01 | -27.6% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 117,755 (-1.7%) | $9,071 (+10.7%) | 0.2% | $44.48 | +65.9% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 26,520 (-7.7%) | $4,920 (-15.0%) | 0.1% | $158.38 | +17.7% | COM | 571748102 |
| ALAB | ASTERA LABS INC | 5,742 (-36.1%) | $955 (-45.7%) | 0.0% | $93.30 | +79.3% | COM | 04626A103 |
| T | AT&T INC | 177,241 (-3.8%) | $4,403 (-15.4%) | 0.1% | $18.80 | +34.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 43,666 (-6.6%) | $5,471 (-12.6%) | 0.1% | $95.75 | +33.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 40,711 (-1.3%) | $7,217 (-9.8%) | 0.2% | $182.72 | -1.3% | COM | 03027X100 |
| QUAL | ISHARES TR | 69,416 (-7.0%) | $13,787 (-5.1%) | 0.4% | $145.73 | — | MSCI USA QLT FCT | 46432F339 |
| GIS | GENERAL MLS INC | 65,216 (-12.6%) | $3,033 (-19.4%) | 0.1% | $50.55 | -6.1% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 12,676 (-9.2%) | $4,107 (-15.1%) | 0.1% | $252.26 | +32.4% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 7,462 (-3.0%) | $6,559 (+12.4%) | 0.2% | $275.11 | +197.3% | COM | 701094104 |
| NDAQ | NASDAQ INC | 87,888 (-1.0%) | $8,537 (+8.7%) | 0.2% | $62.76 | +43.0% | COM | 631103108 |
| ARCC | ARES CAPITAL CORP | 73,604 (-29.7%) | $1,489 (-30.4%) | 0.0% | $17.99 | +10.0% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 71,351 (-7.6%) | $7,077 (+9.8%) | 0.2% | $129.86 | -28.6% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 911 (-12.6%) | $1,835 (-24.6%) | 0.0% | $1454.38 | +44.4% | COM | 58733R102 |
| SHV | ISHARES TR | 17,278 (-23.6%) | $1,903 (-23.8%) | 0.0% | $110.18 | — | TRUST ISHARE 0-1 | 464288679 |
| CPNG | COUPANG INC | 50,902 (-7.6%) | $1,201 (-32.3%) | 0.0% | $22.32 | +27.5% | CL A | 22266T109 |
| WBD | WARNER BROS DISCOVERY INC | 24,959 (-62.2%) | $719 (-44.3%) | 0.0% | $9.53 | +145.1% | COM SER A | 934423104 |
| BAPR | INNOVATOR ETFS TRUST | 22,484 (-35.9%) | $1,079 (-34.4%) | 0.0% | $40.37 | — | US EQT BUFR APR | 45782C888 |
| VZ | VERIZON COMMUNICATIONS INC | 105,489 (-4.6%) | $4,297 (-11.6%) | 0.1% | $36.92 | +9.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 67,718 (-3.3%) | $10,321 (-5.1%) | 0.3% | $121.86 | +24.2% | COM | 166764100 |
| TLT | ISHARES TR | 10,894 (-35.1%) | $950 (-36.7%) | 0.0% | $105.83 | — | 20 YR TR BD ETF | 464287432 |
| RACE | FERRARI N V | 2,383 (-19.4%) | $892 (-37.6%) | 0.0% | $208.68 | +91.7% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 28,584 (-3.8%) | $7,584 (+7.5%) | 0.2% | $212.93 | +16.5% | COM | 79466L302 |
| MAXJ | ISHARES TR | 9,606 (-65.9%) | $271 (-65.8%) | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 24,485 (-30.0%) | $1,161 (-30.1%) | 0.0% | $50.54 | — | TOTAL RETURN | 46090A804 |
| BSX | BOSTON SCIENTIFIC CORP | 18,257 (-20.4%) | $1,741 (-22.3%) | 0.0% | $55.16 | +77.7% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 21,886 (-5.3%) | $2,868 (-14.8%) | 0.1% | $107.03 | +28.6% | COM SHS | 040413205 |
| TTD | THE TRADE DESK INC | 9,545 (-44.6%) | $362 (-57.1%) | 0.0% | $71.88 | -38.3% | COM CL A | 88339J105 |
| IEI | ISHARES TR | 6,109 (-39.2%) | $729 (-39.3%) | 0.0% | $117.95 | — | 3 7 YR TREAS BD | 464288661 |
| VICI | VICI PPTYS INC | 22,764 (-32.7%) | $650 (-41.7%) | 0.0% | $28.46 | +3.0% | COM | 925652109 |
| CAT | CATERPILLAR INC | 9,306 (-8.8%) | $5,332 (+9.5%) | 0.1% | $152.23 | +264.9% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 7,015 (-4.1%) | $4,000 (-10.3%) | 0.1% | $290.25 | +99.4% | COM | 666807102 |
| KVUE | KENVUE INC | 163,782 (-18.9%) | $2,825 (-13.8%) | 0.1% | $20.15 | -19.3% | COM | 49177J102 |
| INTU | INTUIT | 7,822 (-5.0%) | $5,181 (-7.9%) | 0.1% | $430.72 | +53.4% | COM | 461202103 |
| NKE | NIKE INC | 24,192 (-13.9%) | $1,552 (-21.3%) | 0.0% | $95.64 | -32.1% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,319 (-19.7%) | $1,037 (-28.5%) | 0.0% | $221.50 | +47.3% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 11,125 (-7.7%) | $2,758 (-12.8%) | 0.1% | $169.74 | +45.9% | COM | 452308109 |
| IYW | ISHARES TR | 17,530 (-12.0%) | $3,501 (-10.3%) | 0.1% | $103.35 | — | U.S. TECH ETF | 464287721 |
| HCA | HCA HEALTHCARE INC | 771 (-56.1%) | $360 (-51.9%) | 0.0% | $316.17 | +46.7% | COM | 40412C101 |
| FAST | FASTENAL CO | 21,860 (-14.0%) | $877 (-29.6%) | 0.0% | $30.29 | +38.8% | COM | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,186 (-23.9%) | $1,077 (-25.0%) | 0.0% | $158.44 | +506.4% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 8,505 (-4.9%) | $1,748 (+24.6%) | 0.0% | $60.55 | +210.1% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 2,796 (-36.3%) | $512 (-40.2%) | 0.0% | $199.04 | -9.7% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 9,445 (-23.0%) | $839 (-29.1%) | 0.0% | $119.28 | -23.6% | COM | 22822V101 |
| SHY | ISHARES TR | 60,722 (-6.1%) | $5,029 (-6.3%) | 0.1% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| CI | THE CIGNA GROUP | 3,250 (-23.7%) | $895 (-27.1%) | 0.0% | $263.85 | +5.8% | COM | 125523100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 116,212 (-6.0%) | $4,108 (-7.4%) | 0.1% | $30.73 | — | GROWTH STRENGTH | 33733E823 |
| IGV | ISHARES TR | 21,791 (-4.8%) | $2,303 (-12.5%) | 0.1% | $122.71 | — | EXPANDED TECH | 464287515 |
| BKNG | BOOKING HOLDINGS INC | 173 (-25.4%) | $927 (-26.0%) | 0.0% | $3661.01 | +40.3% | COM | 09857L108 |
| SAP | SAP SE | 8,489 (-4.9%) | $2,062 (-13.6%) | 0.1% | $200.17 | — | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 113,878 (-1.2%) | $6,263 (+5.4%) | 0.2% | $33.66 | +56.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 41,925 (-1.3%) | $6,440 (+4.9%) | 0.2% | $85.35 | +73.1% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 7,407 (-11.5%) | $1,537 (-16.3%) | 0.0% | $124.77 | +62.2% | COM | 695156109 |
| IRM | IRON MTN INC DEL | 14,729 (-1.1%) | $1,234 (-19.3%) | 0.0% | $23.00 | +303.4% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,474 (-6.1%) | $1,138 (-20.5%) | 0.0% | $88.36 | +10.6% | COM | 67103H107 |
| CTAS | CINTAS CORP | 4,937 (-17.1%) | $929 (-24.0%) | 0.0% | $173.67 | +8.3% | COM | 172908105 |
| IBDS | ISHARES TR | 246,124 (-4.3%) | $5,976 (-4.6%) | 0.2% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| ITOT | ISHARES TR | 51,723 (-5.5%) | $7,691 (-3.5%) | 0.2% | $94.44 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 28,341 (-2.0%) | $6,556 (-4.1%) | 0.2% | $144.34 | +57.5% | COM | 907818108 |
| PFF | ISHARES TR | 30,261 (-21.4%) | $937 (-23.0%) | 0.0% | $33.98 | — | PFD AND INCM SEC | 464288687 |
| IBDR | ISHARES TR | 247,566 (-4.1%) | $5,999 (-4.4%) | 0.2% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,274 (-3.9%) | $5,206 (-5.0%) | 0.1% | $67.46 | — | CAP STRENGTH ETF | 33733E104 |
| LRN | STRIDE INC | 3,192 (-1.4%) | $207 (-57.0%) | 0.0% | $126.72 | -28.3% | COM | 86333M108 |
| VEEV | VEEVA SYS INC | 2,587 (-9.0%) | $577 (-31.8%) | 0.0% | $151.88 | +74.7% | CL A COM | 922475108 |
| CPRT | COPART INC | 24,086 (-10.2%) | $943 (-21.8%) | 0.0% | $37.64 | +10.2% | COM | 217204106 |
| DK | DELEK US HLDGS INC NEW | 13,579 (-34.0%) | $403 (-39.3%) | 0.0% | $18.35 | +94.0% | COM | 24665A103 |
| TSCO | TRACTOR SUPPLY CO | 18,576 (-10.9%) | $929 (-21.7%) | 0.0% | $52.47 | +2.4% | COM | 892356106 |
| GBCI | GLACIER BANCORP INC NEW | 15,797 (-19.3%) | $696 (-27.0%) | 0.0% | $38.94 | +11.9% | COM | 37637Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,639 (-12.9%) | $683 (-27.2%) | 0.0% | $179.77 | +47.0% | COM | 363576109 |
| PSA | PUBLIC STORAGE OPER CO | 2,883 (-16.7%) | $748 (-25.2%) | 0.0% | $263.41 | +5.3% | COM | 74460D109 |
| CGNX | COGNEX CORP | 14,069 (-15.5%) | $506 (-32.9%) | 0.0% | $41.38 | -2.3% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 2,037 (-9.1%) | $925 (-21.1%) | 0.0% | $382.04 | +24.7% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 4,641 (-7.2%) | $1,315 (+23.0%) | 0.0% | $147.83 | +67.0% | COM NEW | 30212P303 |
| STE | STERIS PLC | 1,772 (-36.8%) | $449 (-35.2%) | 0.0% | $212.41 | +18.2% | SHS USD | G8473T100 |
| TOST | TOAST INC | 14,178 (-30.8%) | $503 (-32.7%) | 0.0% | $40.60 | -11.2% | CL A | 888787108 |
| POWI | POWER INTEGRATIONS INC | 7,229 (-42.0%) | $257 (-48.7%) | 0.0% | $72.14 | -47.7% | COM | 739276103 |
| FTWO | EA SERIES TRUST | 12,156 (-34.9%) | $494 (-32.8%) | 0.0% | $31.63 | — | STRIVE NATURAL | 02072L557 |
| DUK | DUKE ENERGY CORP NEW | 28,971 (-1.4%) | $3,396 (-6.6%) | 0.1% | $84.11 | +44.5% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 10,660 (-2.8%) | $1,663 (-12.3%) | 0.0% | $133.74 | +22.0% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 3,041 (-13.4%) | $1,071 (-17.6%) | 0.0% | $283.33 | +28.3% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 34,896 (-6.6%) | $2,939 (-7.0%) | 0.1% | $80.02 | +5.0% | COM | 855244109 |
| STOT | SSGA ACTIVE TR | 5,500 (-45.0%) | $260 (-45.1%) | 0.0% | $46.92 | — | STATE STREET DOU | 78470P200 |
| IAT | ISHARES TR | 5,430 (-44.4%) | $299 (-41.6%) | 0.0% | $43.94 | — | US REGNL BKS ETF | 464288778 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 86,131 (-5.0%) | $3,262 (-6.1%) | 0.1% | $25.39 | — | NO AMER ENERGY | 33738D101 |
| GLW | CORNING INC | 14,799 (-19.3%) | $1,296 (-13.9%) | 0.0% | $33.33 | +158.0% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 3,435 (-7.2%) | $668 (-23.2%) | 0.0% | $154.13 | +36.2% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 1,792 (-2.2%) | $2,177 (+10.2%) | 0.1% | $439.57 | +166.6% | COM NEW | 482480100 |
| EMXC | ISHARES INC | 97,738 (-4.4%) | $7,104 (+2.9%) | 0.2% | $54.78 | — | MSCI EMRG CHN | 46434G764 |
| XHB | SPDR SERIES TRUST | 4,845 (-23.3%) | $499 (-28.7%) | 0.0% | $112.13 | — | STATE STREET SPD | 78464A888 |
| MRNA | MODERNA INC | 12,567 (-42.8%) | $371 (-34.7%) | 0.0% | $26.33 | +3.2% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 5,636 (-3.6%) | $2,726 (-6.6%) | 0.1% | $273.44 | +74.1% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 41,051 (-2.2%) | $2,468 (-7.2%) | 0.1% | $25.95 | +131.5% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,994 (-19.2%) | $967 (+24.9%) | 0.0% | $11.92 | — | SPONSORED ADS | 881624209 |
| LEN | LENNAR CORP | 4,943 (-10.9%) | $508 (-27.4%) | 0.0% | $115.76 | +4.3% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 34,176 (-23.4%) | $957 (-16.6%) | 0.0% | $32.27 | -15.6% | COM | 49271V100 |
| CSGP | COSTAR GROUP INC | 7,461 (-8.9%) | $502 (-27.4%) | 0.0% | $77.21 | -8.3% | COM | 22160N109 |
| DASH | DOORDASH INC | 2,614 (-8.8%) | $592 (-24.1%) | 0.0% | $185.09 | +26.7% | CL A | 25809K105 |
| EHC | ENCOMPASS HEALTH CORP | 5,835 (-8.0%) | $619 (-23.1%) | 0.0% | $53.74 | +115.3% | COM | 29261A100 |
| CDW | CDW CORP | 2,850 (-20.7%) | $388 (-32.2%) | 0.0% | $171.84 | -14.4% | COM | 12514G108 |
| AL | AIR LEASE CORP | 5,886 (-33.0%) | $379 (-32.5%) | 0.0% | $37.75 | +68.7% | CL A | 00912X302 |
| VWOB | VANGUARD WHITEHALL FDS | 18,542 (-13.4%) | $1,250 (-12.7%) | 0.0% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| HLNE | HAMILTON LANE INC | 3,710 (-26.4%) | $500 (-26.7%) | 0.0% | $82.35 | +52.7% | CL A | 407497106 |
| PODD | INSULET CORP | 1,042 (-32.7%) | $296 (-38.0%) | 0.0% | $207.49 | +50.7% | COM | 45784P101 |
| FHLC | FIDELITY COVINGTON TRUST | 33,111 (-2.9%) | $2,460 (+7.9%) | 0.1% | $54.72 | — | MSCI HLTH CARE I | 316092600 |
| LUV | SOUTHWEST AIRLS CO | 20,623 (-2.8%) | $856 (+26.4%) | 0.0% | $35.08 | -0.8% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 13,976 (-1.3%) | $2,425 (-6.8%) | 0.1% | $149.39 | +14.3% | COM | 882508104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 51,658 (-1.7%) | $5,003 (-3.4%) | 0.1% | $56.48 | — | NASD TECH DIV | 33738R118 |
| WDAY | WORKDAY INC | 2,040 (-20.1%) | $438 (-28.7%) | 0.0% | $209.10 | +8.7% | CL A | 98138H101 |
| ARGX | ARGENX SE | 1,940 (-1.7%) | $1,631 (+12.1%) | 0.0% | $408.60 | — | SPONSORED ADR | 04016X101 |
| USB | US BANCORP DEL | 47,535 (-2.7%) | $2,561 (+7.3%) | 0.1% | $36.59 | +33.2% | COM NEW | 902973304 |
| PBA | PEMBINA PIPELINE CORP | 18,380 (-14.8%) | $700 (-19.9%) | 0.0% | $31.94 | +20.4% | COM | 706327103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,321 (-9.9%) | $547 (-23.6%) | 0.0% | $147.90 | -24.0% | COM | 12008R107 |
| DEO | DIAGEO PLC | 6,366 (-15.1%) | $549 (-23.3%) | 0.0% | $146.27 | — | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TR | 18,004 (-15.5%) | $1,119 (-12.6%) | 0.0% | $79.60 | — | U.S. MED DVC ETF | 464288810 |
| MTRN | MATERION CORP | 3,554 (-28.8%) | $442 (-26.8%) | 0.0% | $81.76 | +50.8% | COM | 576690101 |
| ENTG | ENTEGRIS INC | 10,181 (-7.6%) | $858 (-15.8%) | 0.0% | $105.94 | -18.1% | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,681 (-44.1%) | $264 (-37.7%) | 0.0% | $172.70 | -17.1% | COM | 679580100 |
| SXI | STANDEX INTL CORP | 1,553 (-33.5%) | $337 (-31.8%) | 0.0% | $96.94 | +139.1% | COM | 854231107 |
| XYZ | BLOCK INC | 5,129 (-24.4%) | $334 (-31.9%) | 0.0% | $98.53 | -30.0% | CL A | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,585 (-10.9%) | $632 (-19.6%) | 0.0% | $32.33 | +69.4% | COM SHS | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 2,689 (-24.8%) | $456 (-24.4%) | 0.0% | $94.57 | +77.5% | COM | 008474108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,225 (-11.4%) | $1,296 (+12.5%) | 0.0% | $274.07 | +86.4% | COM | 558868105 |
| B | BARRICK MNG CORP | 14,176 (-1.8%) | $617 (+30.5%) | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| MAR | MARRIOTT INTL INC NEW | 3,488 (-3.2%) | $1,082 (+15.4%) | 0.0% | $117.73 | +142.3% | CL A | 571903202 |
| PPG | PPG INDS INC | 2,862 (-31.0%) | $293 (-32.8%) | 0.0% | $127.50 | -21.5% | COM | 693506107 |
| ABNB | AIRBNB INC | 20,710 (-5.8%) | $2,811 (+5.3%) | 0.1% | $145.49 | -14.4% | COM CL A | 009066101 |
| MSCI | MSCI INC | 1,774 (-13.2%) | $1,018 (-12.2%) | 0.0% | $479.14 | +16.9% | COM | 55354G100 |
| MDB | MONGODB INC | 2,212 (-12.8%) | $928 (+17.8%) | 0.0% | $301.75 | +20.6% | CL A | 60937P106 |
| INSM | INSMED INC | 7,234 (-6.9%) | $1,259 (+12.5%) | 0.0% | $48.44 | +276.7% | COM PAR $.01 | 457669307 |
| RELX | RELX PLC | 15,542 (-3.4%) | $628 (-18.2%) | 0.0% | $35.24 | — | SPONSORED ADR | 759530108 |
| LKFN | LAKELAND FINL CORP | 8,184 (-13.4%) | $467 (-23.0%) | 0.0% | $62.80 | -6.4% | COM | 511656100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,904 (-14.2%) | $865 (-13.8%) | 0.0% | $37.05 | — | COM UNIT LP INT | 958669103 |
| FROG | JFROG LTD | 13,543 (-9.5%) | $846 (+19.5%) | 0.0% | $23.17 | +145.4% | ORD SHS | M6191J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 957 (-10.1%) | $489 (-21.6%) | 0.0% | $397.97 | +32.4% | COM | 879360105 |
| CHWY | CHEWY INC | 13,757 (-5.5%) | $455 (-22.8%) | 0.0% | $19.61 | +77.1% | CL A | 16679L109 |
| CLX | CLOROX CO DEL | 2,564 (-18.9%) | $259 (-33.7%) | 0.0% | $137.10 | -21.0% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP | 3,377 (-10.1%) | $582 (+29.0%) | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| — | BANK AMERICA CORP | 1,549 (-5.5%) | $1,967 (-6.2%) | 0.1% | $1207.68 | — | 7.25%CNV PFD L | 060505682 |
| ADSK | AUTODESK INC | 5,009 (-1.2%) | $1,483 (-8.0%) | 0.0% | $180.92 | +67.2% | COM | 052769106 |
| LII | LENNOX INTL INC | 1,844 (-4.6%) | $898 (-12.5%) | 0.0% | $397.73 | +25.6% | COM | 526107107 |
| DORM | DORMAN PRODS INC | 3,020 (-5.8%) | $372 (-25.6%) | 0.0% | $93.73 | +44.0% | COM | 258278100 |
| IDXX | IDEXX LABS INC | 1,345 (-17.2%) | $910 (-12.3%) | 0.0% | $489.64 | +39.1% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 3,879 (-9.3%) | $1,255 (-9.1%) | 0.0% | $131.69 | +140.0% | COM | 422806109 |
| UTZ | UTZ BRANDS INC | 37,358 (-11.4%) | $390 (-24.1%) | 0.0% | $14.67 | -26.5% | COM CL A | 918090101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,249 (-7.0%) | $379 (-24.4%) | 0.0% | $123.14 | +5.0% | COM | 91347P105 |
| SCVL | SHOE CARNIVAL INC | 16,163 (-14.4%) | $273 (-30.5%) | 0.0% | $25.17 | -27.0% | COM | 824889109 |
| GM | GENERAL MTRS CO | 15,204 (-17.0%) | $1,236 (+10.6%) | 0.0% | $46.94 | +50.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 9,554 (-7.6%) | $2,316 (+5.4%) | 0.1% | $129.46 | +71.6% | COM | 14040H105 |
| MLPX | GLOBAL X FDS | 30,529 (-2.7%) | $1,850 (-6.0%) | 0.0% | $40.94 | — | GLB X MLP ENRG I | 37954Y293 |
| KMI | KINDER MORGAN INC DEL | 86,264 (-1.8%) | $2,371 (-4.6%) | 0.1% | $15.43 | +74.4% | COM | 49456B101 |
| PAYC | PAYCOM SOFTWARE INC | 1,346 (-14.6%) | $214 (-34.7%) | 0.0% | $218.46 | -19.0% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 2,043 (-6.1%) | $960 (-10.6%) | 0.0% | $445.03 | -0.2% | COM | 871607107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,314 (-32.6%) | $208 (-35.0%) | 0.0% | $73.40 | +25.1% | COM | 05550J101 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,017 (-7.6%) | $482 (+30.1%) | 0.0% | $39.04 | +12.8% | COM | 25402D102 |
| HLI | HOULIHAN LOKEY INC | 2,732 (-4.5%) | $476 (-19.0%) | 0.0% | $153.59 | +19.2% | CL A | 441593100 |
| CB | CHUBB LIMITED | 5,790 (-3.7%) | $1,813 (+6.5%) | 0.0% | $189.84 | +54.0% | COM | H1467J104 |
| PCAR | PACCAR INC | 10,254 (-1.8%) | $1,137 (+10.7%) | 0.0% | $55.67 | +81.8% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 4,565 (-4.7%) | $562 (+24.2%) | 0.0% | $118.02 | -9.2% | COM | 256746108 |
| WING | WINGSTOP INC | 3,619 (-6.2%) | $863 (-11.1%) | 0.0% | $308.27 | -19.7% | COM | 974155103 |
| MRVL | MARVELL TECHNOLOGY INC | 24,492 (-5.9%) | $2,081 (-4.9%) | 0.1% | $63.38 | +38.0% | COM | 573874104 |
| COLB | COLUMBIA BKG SYS INC | 16,099 (-25.3%) | $450 (-18.9%) | 0.0% | $23.38 | +14.8% | COM | 197236102 |
| LMAT | LEMAITRE VASCULAR INC | 6,613 (-9.7%) | $536 (-16.3%) | 0.0% | $49.41 | +74.0% | COM | 525558201 |
| A | AGILENT TECHNOLOGIES INC | 4,560 (-19.1%) | $621 (-14.4%) | 0.0% | $127.19 | +13.0% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 7,278 (-15.0%) | $473 (-18.1%) | 0.0% | $54.60 | +22.4% | COM | 018802108 |
| CHE | CHEMED CORP NEW | 2,744 (-3.9%) | $1,174 (-8.1%) | 0.0% | $467.27 | -6.9% | COM | 16359R103 |
| APPF | APPFOLIO INC | 1,384 (-10.1%) | $322 (-24.1%) | 0.0% | $229.40 | +3.6% | COM CL A | 03783C100 |
| TT | TRANE TECHNOLOGIES PLC | 1,981 (-4.3%) | $771 (-11.7%) | 0.0% | $194.28 | +112.9% | SHS | G8994E103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,869 (-28.6%) | $270 (-27.4%) | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| ACI | ALBERTSONS COS INC | 12,747 (-30.3%) | $219 (-31.6%) | 0.0% | $20.49 | -13.9% | COMMON STOCK | 013091103 |
| NTAP | NETAPP INC | 2,470 (-19.8%) | $265 (-27.5%) | 0.0% | $94.87 | +19.8% | COM | 64110D104 |
| CBSH | COMMERCE BANCSHARES INC | 4,704 (-18.8%) | $246 (-28.9%) | 0.0% | $52.26 | -0.3% | COM | 200525103 |
| USPH | U S PHYSICAL THERAPY | 4,958 (-13.4%) | $387 (-20.4%) | 0.0% | $99.69 | -18.6% | COM | 90337L108 |
| FDS | FACTSET RESH SYS INC | 966 (-27.0%) | $280 (-26.0%) | 0.0% | $332.72 | -15.8% | COM | 303075105 |
| LH | LABCORP HOLDINGS INC | 1,616 (-7.8%) | $405 (-19.4%) | 0.0% | $199.92 | +32.6% | COM SHS | 504922105 |
| EPAM | EPAM SYS INC | 2,711 (-10.7%) | $555 (+21.3%) | 0.0% | $238.70 | -25.3% | COM | 29414B104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,481 (-5.7%) | $425 (+29.7%) | 0.0% | $116.84 | +35.8% | COM | 55405Y100 |
| FTEC | FIDELITY COVINGTON TRUST | 32,631 (-2.4%) | $7,331 (-1.3%) | 0.2% | $75.81 | — | MSCI INFO TECH I | 316092808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,661 (-6.7%) | $1,376 (+7.5%) | 0.0% | $163.12 | — | NY ARCA BIOTECH | 33733E203 |
| EWJ | ISHARES INC | 10,628 (-10.6%) | $858 (-10.0%) | 0.0% | $74.03 | — | MSCI JAPAN ETF | 46434G822 |
| CNXC | CONCENTRIX CORP | 7,601 (-14.5%) | $316 (-23.0%) | 0.0% | $62.08 | -35.4% | COM | 20602D101 |
| MCD | MCDONALDS CORP | 37,913 (-1.4%) | $11,588 (-0.8%) | 0.3% | $226.86 | +34.5% | COM | 580135101 |
| OKE | ONEOK INC NEW | 24,796 (-5.6%) | $1,823 (-4.9%) | 0.0% | $58.16 | +21.2% | COM | 682680103 |
| GOVT | ISHARES TR | 43,246 (-7.9%) | $996 (-8.3%) | 0.0% | $24.30 | — | US TREAS BD ETF | 46429B267 |
| FSV | FIRSTSERVICE CORP NEW | 2,355 (-1.5%) | $367 (-19.5%) | 0.0% | $159.71 | +1.7% | COM | 33767E202 |
| KHC | KRAFT HEINZ CO | 8,347 (-25.3%) | $202 (-30.4%) | 0.0% | $32.70 | -24.7% | COM | 500754106 |
| WINA | WINMARK CORP | 598 (-9.7%) | $242 (-26.5%) | 0.0% | $361.10 | +18.5% | COM | 974250102 |
| UMH | UMH PPTYS INC | 14,378 (-32.4%) | $229 (-27.5%) | 0.0% | $17.22 | — | COM | 903002103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,245 (-2.5%) | $3,113 (-2.7%) | 0.1% | $49.81 | — | SMITH OPPORT FXD | 33740F805 |
| NET | CLOUDFLARE INC | 2,276 (-8.5%) | $449 (-15.9%) | 0.0% | $148.17 | +42.8% | CL A COM | 18915M107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,286 (-13.9%) | $449 (-15.9%) | 0.0% | $53.02 | — | TOTAL INT BD ETF | 92203J407 |
| PSTG | PURE STORAGE INC | 3,433 (-8.4%) | $230 (-26.7%) | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,987 (-9.9%) | $585 (-12.5%) | 0.0% | $43.67 | -3.9% | COM | 630402105 |
| AVTR | AVANTOR INC | 16,469 (-24.5%) | $189 (-30.7%) | 0.0% | $12.88 | -4.5% | COM | 05352A100 |
| HOMB | HOME BANCSHARES INC | 19,706 (-11.6%) | $547 (-13.2%) | 0.0% | $23.04 | +20.4% | COM | 436893200 |
| FIDU | FIDELITY COVINGTON TRUST | 13,954 (-7.3%) | $1,151 (-6.7%) | 0.0% | $51.65 | — | MSCI INDL INDX | 316092709 |
| APH | AMPHENOL CORP NEW | 21,801 (-5.9%) | $2,952 (+2.8%) | 0.1% | $49.23 | +171.3% | CL A | 032095101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,679 (-17.4%) | $272 (-22.9%) | 0.0% | $122.63 | -17.7% | COM | 109194100 |
| ILMN | ILLUMINA INC | 2,786 (-7.1%) | $365 (+28.3%) | 0.0% | $195.00 | -39.8% | COM | 452327109 |
| FLEX | FLEX LTD | 11,415 (-14.1%) | $690 (-10.5%) | 0.0% | $13.25 | +366.3% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 1,453 (-18.5%) | $340 (+30.9%) | 0.0% | $71.76 | +170.3% | COM NEW | 171779309 |
| IRMD | IRADIMED CORP | 4,262 (-9.3%) | $415 (+23.9%) | 0.0% | $52.29 | +63.2% | COM | 46266A109 |
| SNOW | SNOWFLAKE INC | 2,465 (-10.4%) | $541 (-12.9%) | 0.0% | $158.83 | +53.7% | COM SHS | 833445109 |
| CPK | CHESAPEAKE UTILS CORP | 3,037 (-10.8%) | $381 (-17.3%) | 0.0% | $119.71 | +9.7% | COM | 165303108 |
| VNQ | VANGUARD INDEX FDS | 15,533 (-2.4%) | $1,375 (-5.5%) | 0.0% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| MOH | MOLINA HEALTHCARE INC | 1,914 (-10.6%) | $332 (-18.9%) | 0.0% | $265.83 | -38.2% | COM | 60855R100 |
| PCG | PG&E CORP | 16,322 (-27.6%) | $263 (-22.7%) | 0.0% | $16.50 | -3.5% | COM | 69331C108 |
| TTEK | TETRA TECH INC NEW | 11,891 (-16.5%) | $399 (-16.1%) | 0.0% | $39.88 | -15.2% | COM | 88162G103 |
| JKHY | HENRY JACK & ASSOC INC | 1,639 (-35.0%) | $299 (-20.3%) | 0.0% | $157.38 | +5.6% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 642 (-19.3%) | $268 (-22.1%) | 0.0% | $483.87 | -14.1% | COM | 25754A201 |
| AFL | AFLAC INC | 5,382 (-10.2%) | $593 (-11.3%) | 0.0% | $56.40 | +94.8% | COM | 001055102 |
| IT | GARTNER INC | 1,818 (-10.6%) | $459 (-14.2%) | 0.0% | $354.96 | -32.2% | COM | 366651107 |
| FTDR | FRONTDOOR INC | 6,077 (-4.1%) | $351 (-17.8%) | 0.0% | $50.91 | +15.5% | COM | 35905A109 |
| PTC | PTC INC | 2,399 (-1.2%) | $418 (-15.2%) | 0.0% | $164.23 | +13.1% | COM | 69370C100 |
| FDIS | FIDELITY COVINGTON TRUST | 9,205 (-6.7%) | $940 (-7.3%) | 0.0% | $70.20 | — | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK MULTI SECTOR INC T | 24,767 (-16.6%) | $323 (-18.6%) | 0.0% | $15.91 | — | COM | 09258A107 |
| SMCO | TIDAL TRUST II | 124,071 (-1.6%) | $3,325 (-2.1%) | 0.1% | $26.15 | — | HILTON SMALL-MID | 88636J675 |
| WRB | BERKLEY W R CORP | 6,354 (-5.9%) | $446 (-13.8%) | 0.0% | $41.75 | +74.2% | COM | 084423102 |
| CRAI | CRA INTL INC | 2,131 (-10.9%) | $428 (-14.2%) | 0.0% | $85.26 | +120.6% | COM | 12618T105 |
| OPLN | OPENLANE INC | 22,969 (-12.4%) | $684 (-9.4%) | 0.0% | $17.53 | +54.3% | COM | 48238T109 |
| V | VISA INC | 74,822 (-2.4%) | $26,241 (+0.3%) | 0.7% | $198.71 | +71.3% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 20,361 (-13.4%) | $557 (-11.1%) | 0.0% | $15.47 | +64.0% | COM | 7591EP100 |
| MSA | MSA SAFETY INC | 2,080 (-10.7%) | $333 (-16.9%) | 0.0% | $170.50 | -4.5% | COM | 553498106 |
| VB | VANGUARD INDEX FDS | 25,397 (-2.1%) | $6,551 (-1.0%) | 0.2% | $202.13 | — | SMALL CP ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 10,737 (-2.3%) | $938 (-6.6%) | 0.0% | $78.46 | +13.7% | COM | 68902V107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 8,956 (-24.0%) | $215 (-23.3%) | 0.0% | $24.22 | — | NYLI MACKAY MUNI | 45409F843 |
| BDX | BECTON DICKINSON & CO | 8,531 (-7.2%) | $1,656 (-3.8%) | 0.0% | $202.47 | -6.4% | COM | 075887109 |
| IYF | ISHARES TR | 2,769 (-16.8%) | $357 (-15.3%) | 0.0% | $77.18 | — | U.S. FINLS ETF | 464287788 |
| HSTM | HEALTHSTREAM INC | 9,581 (-5.3%) | $221 (-22.6%) | 0.0% | $32.20 | -21.9% | COM | 42222N103 |
| CNS | COHEN & STEERS INC | 5,636 (-11.6%) | $354 (-15.4%) | 0.0% | $67.24 | -3.7% | COM | 19247A100 |
| IBN | ICICI BANK LIMITED | 43,606 (-3.3%) | $1,299 (-4.7%) | 0.0% | $22.06 | — | ADR | 45104G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 834 (-3.8%) | $332 (-16.1%) | 0.0% | $262.32 | +68.7% | COM | 02043Q107 |
| ONON | ON HLDG AG | 21,747 (-2.8%) | $1,011 (+6.7%) | 0.0% | $41.61 | +3.6% | NAMEN AKT A | H5919C104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14,785 (-2.1%) | $3,404 (-1.8%) | 0.1% | $168.83 | — | SHS | 337345102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,920 (-15.1%) | $238 (-20.7%) | 0.0% | $51.15 | — | COM | 65341D102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,499 (-6.6%) | $494 (-11.1%) | 0.0% | $252.56 | +29.3% | SHS | G96629103 |
| ENSG | ENSIGN GROUP INC | 6,096 (-6.1%) | $1,062 (-5.3%) | 0.0% | $88.46 | +103.0% | COM | 29358P101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,445 (-22.3%) | $185 (-24.4%) | 0.0% | $9.75 | +26.6% | COM | 69121K104 |
| TIP | ISHARES TR | 15,417 (-2.2%) | $1,695 (-3.4%) | 0.0% | $115.98 | — | TIPS BD ETF | 464287176 |
| BMO | BANK MONTREAL QUE | 2,306 (-16.1%) | $299 (-16.4%) | 0.0% | $91.32 | +38.7% | COM | 063671101 |
| MET | METLIFE INC | 10,632 (-2.4%) | $839 (-6.5%) | 0.0% | $49.59 | +59.2% | COM | 59156R108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,843 (-3.8%) | $202 (-22.1%) | 0.0% | $57.41 | +4.3% | NAMEN AKT | H17182108 |
| WY | WEYERHAEUSER CO MTN BE | 17,412 (-7.9%) | $412 (-12.0%) | 0.0% | $29.88 | -23.0% | COM NEW | 962166104 |
| SRE | SEMPRA | 14,105 (-3.2%) | $1,254 (-4.3%) | 0.0% | $65.04 | +39.2% | COM | 816851109 |
| CLS | CELESTICA INC | 2,004 (-8.5%) | $594 (+10.2%) | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| FMB | FIRST TR EXCH TRADED FD III | 23,123 (-5.2%) | $1,182 (-4.4%) | 0.0% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| FCX | FREEPORT-MCMORAN INC | 33,982 (-20.3%) | $1,726 (+3.2%) | 0.0% | $41.22 | +5.1% | CL B | 35671D857 |
| JAAA | JANUS DETROIT STR TR | 6,935 (-13.0%) | $351 (-13.3%) | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| HYMB | SPDR SERIES TRUST | 13,334 (-14.0%) | $333 (-13.9%) | 0.0% | $25.22 | — | STATE STREET SPD | 78464A284 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,106 (-5.5%) | $448 (-10.7%) | 0.0% | $61.21 | -40.9% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,988 (-4.1%) | $923 (-5.4%) | 0.0% | $87.35 | +106.1% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,476 (-1.1%) | $494 (-9.7%) | 0.0% | $110.52 | -14.4% | COM | 98956P102 |
| — | PIMCO DYNAMIC INCOME FD | 12,162 (-10.2%) | $218 (-19.5%) | 0.0% | $19.56 | — | SHS | 72201Y101 |
| WSC | WILLSCOT HLDGS CORP | 15,239 (-5.3%) | $287 (-15.6%) | 0.0% | $26.32 | -23.4% | COM CL A | 971378104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,107 (-4.0%) | $472 (-10.0%) | 0.0% | $161.39 | +40.8% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 2,444 (-10.7%) | $499 (-9.5%) | 0.0% | $120.53 | +67.4% | COM | 285512109 |
| FNCL | FIDELITY COVINGTON TRUST | 26,460 (-4.2%) | $2,057 (-2.5%) | 0.1% | $49.73 | — | MSCI FINLS IDX | 316092501 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,676 (-15.4%) | $343 (-13.1%) | 0.0% | $183.36 | — | 500 VAL IDX FD | 921932703 |
| ONC | BEONE MEDICINES LTD | 942 (-4.9%) | $286 (-15.2%) | 0.0% | $276.05 | — | SPONSORED ADS | 07725L102 |
| INCY | INCYTE CORP | 4,007 (-1.4%) | $396 (+14.9%) | 0.0% | $66.26 | +46.0% | COM | 45337C102 |
| VMI | VALMONT INDS INC | 1,566 (-10.7%) | $631 (-7.4%) | 0.0% | $271.99 | +49.6% | COM | 920253101 |
| MBB | ISHARES TR | 29,938 (-1.8%) | $2,851 (-1.7%) | 0.1% | $99.05 | — | MBS ETF | 464288588 |
| DXCM | DEXCOM INC | 4,810 (-12.3%) | $319 (-13.5%) | 0.0% | $99.59 | -35.1% | COM | 252131107 |
| IR | INGERSOLL RAND INC | 4,459 (-8.6%) | $353 (-12.3%) | 0.0% | $65.07 | +21.3% | COM | 45687V106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,571 (-1.2%) | $385 (-11.4%) | 0.0% | $25.83 | — | FST TR GLB FD | 33739H101 |
| DON | WISDOMTREE TR | 26,360 (-2.1%) | $1,360 (-3.4%) | 0.0% | $46.22 | — | US MIDCAP DIVID | 97717W505 |
| EQH | EQUITABLE HLDGS INC | 5,070 (-11.1%) | $242 (-16.5%) | 0.0% | $50.97 | -7.3% | COM | 29452E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,351 (-6.9%) | $759 (-5.9%) | 0.0% | $98.72 | +46.8% | COM | 64125C109 |
| INGR | INGREDION INC | 1,925 (-9.3%) | $212 (-18.1%) | 0.0% | $114.15 | -1.2% | COM | 457187102 |
| CHDN | CHURCHILL DOWNS INC | 3,520 (-4.1%) | $402 (+12.9%) | 0.0% | $114.49 | -9.6% | COM | 171484108 |
| VDE | VANGUARD WORLD FD | 3,893 (-8.6%) | $490 (-8.5%) | 0.0% | $89.76 | — | ENERGY ETF | 92204A306 |
| SLQD | ISHARES TR | 3,964 (-18.0%) | $201 (-18.2%) | 0.0% | $49.05 | — | 0-5YR INVT GR CP | 46434V100 |
| CWB | SPDR SERIES TRUST | 6,112 (-6.3%) | $545 (-7.6%) | 0.0% | $65.13 | — | STATE STREET SPD | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,710 (-2.8%) | $2,852 (-1.5%) | 0.1% | $544.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWX | SPDR SERIES TRUST | 16,787 (-8.6%) | $378 (-10.5%) | 0.0% | $36.51 | — | BLOOMBERG INTL T | 78464A516 |
| KKR | KKR & CO INC | 10,244 (-1.3%) | $1,306 (-3.2%) | 0.0% | $67.86 | +83.2% | COM | 48251W104 |
| EYE | NATIONAL VISION HLDGS INC | 8,739 (-5.1%) | $226 (-16.0%) | 0.0% | $17.05 | +57.8% | COM | 63845R107 |
| — | COHEN & STEERS QUALITY INCOM | 10,967 (-19.3%) | $127 (-25.2%) | 0.0% | $12.15 | — | COM | 19247L106 |
| INDA | ISHARES TR | 65,328 (-2.5%) | $3,531 (+1.2%) | 0.1% | $49.61 | — | MSCI INDIA ETF | 46429B598 |
| DOCU | DOCUSIGN INC | 5,284 (-5.5%) | $361 (-10.3%) | 0.0% | $79.80 | -13.3% | COM | 256163106 |
| HAL | HALLIBURTON CO | 14,256 (-2.9%) | $403 (+11.5%) | 0.0% | $25.25 | +4.1% | COM | 406216101 |
| VBR | VANGUARD INDEX FDS | 3,378 (-6.4%) | $716 (-5.4%) | 0.0% | $175.41 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 2,144 (-7.0%) | $390 (-9.5%) | 0.0% | $181.76 | +0.2% | COM | 427866108 |
| DHI | D R HORTON INC | 1,445 (-1.6%) | $208 (-16.3%) | 0.0% | $70.89 | +114.4% | COM | 23331A109 |
| PSMT | PRICESMART INC | 4,750 (-7.6%) | $583 (-6.5%) | 0.0% | $79.87 | +52.1% | COM | 741511109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,175 (-2.3%) | $667 (-5.6%) | 0.0% | $48.01 | — | MNGD FUTRS STRGY | 33739G103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 14,312 (-6.8%) | $961 (-4.0%) | 0.0% | $50.29 | — | JAPAN ALPHADEX | 33737J158 |
| FALN | ISHARES TR | 15,690 (-6.8%) | $428 (-8.4%) | 0.0% | $29.27 | — | FALN ANGLS USD | 46435G474 |
| UFPI | UFP INDUSTRIES INC | 2,963 (-10.3%) | $270 (-12.7%) | 0.0% | $89.10 | +2.8% | COM | 90278Q108 |
| GCOW | PACER FDS TR | 24,500 (-2.5%) | $1,035 (+3.9%) | 0.0% | $37.58 | — | GLOBL CASH ETF | 69374H709 |
| PATK | PATRICK INDS INC | 6,906 (-9.3%) | $749 (-5.0%) | 0.0% | $85.15 | +22.9% | COM | 703343103 |
| WCN | WASTE CONNECTIONS INC | 8,251 (-2.4%) | $1,449 (-2.5%) | 0.0% | $133.73 | +29.2% | COM | 94106B101 |
| SLB | SLB LIMITED | 13,267 (-3.9%) | $515 (+7.7%) | 0.0% | $38.06 | -5.3% | COM STK | 806857108 |
| OMAH | TIDAL TRUST III | 20,980 (-5.9%) | $393 (-8.5%) | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,642 (-2.2%) | $1,320 (+2.7%) | 0.0% | $74.05 | — | DORSEY WRGT SMLC | 46138E842 |
| MKC | MCCORMICK & CO INC | 5,337 (-11.0%) | $366 (-8.7%) | 0.0% | $74.53 | -11.6% | COM NON VTG | 579780206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,561 (-6.5%) | $401 (-8.0%) | 0.0% | $213.69 | +19.4% | COM | 03820C105 |
| HUM | HUMANA INC | 914 (-11.4%) | $235 (-12.8%) | 0.0% | $327.37 | -20.2% | COM | 444859102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,478 (-8.8%) | $503 (-6.3%) | 0.0% | $151.86 | +27.0% | COMMON STOCK | 65336K103 |
| VPU | VANGUARD WORLD FD | 2,600 (-4.4%) | $481 (-6.6%) | 0.0% | $140.30 | — | UTILITIES ETF | 92204A876 |
| TRNO | TERRENO RLTY CORP | 7,294 (-10.2%) | $432 (-7.1%) | 0.0% | $54.86 | — | COM | 88146M101 |
| ROST | ROSS STORES INC | 1,416 (-2.9%) | $255 (+14.8%) | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| FSTA | FIDELITY COVINGTON TRUST | 25,122 (-1.3%) | $1,236 (-2.6%) | 0.0% | $39.95 | — | CONSMR STAPLES | 316092303 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,970 (-7.7%) | $242 (-11.8%) | 0.0% | $56.70 | — | ADS | 45258D105 |
| TNL | TRAVEL PLUS LEISURE CO | 7,556 (-10.3%) | $533 (+6.4%) | 0.0% | $40.65 | +60.2% | COM | 894164102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,038 (-1.7%) | $1,023 (+3.2%) | 0.0% | $31.23 | — | EUROPE ALPHADEX | 33737J117 |
| YOU | CLEAR SECURE INC | 14,778 (-10.1%) | $518 (-5.5%) | 0.0% | $27.95 | +21.5% | COM CL A | 18467V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,797 (-1.2%) | $2,057 (-1.4%) | 0.1% | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| NJR | NEW JERSEY RES CORP | 6,419 (-5.1%) | $299 (-9.0%) | 0.0% | $39.17 | +17.0% | COM | 646025106 |
| BLD | TOPBUILD CORP | 1,472 (-1.6%) | $614 (+5.0%) | 0.0% | $202.86 | +111.4% | COM | 89055F103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,829 (-9.6%) | $497 (-5.5%) | 0.0% | $104.27 | +60.2% | CL C | 313148306 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,216 (-17.5%) | $458 (-5.9%) | 0.0% | $37.64 | +80.6% | COM | 064149107 |
| DDOG | DATADOG INC | 2,810 (-2.5%) | $382 (-6.9%) | 0.0% | $91.13 | +73.4% | CL A COM | 23804L103 |
| KWR | QUAKER HOUGHTON | 2,673 (-10.8%) | $367 (-7.1%) | 0.0% | $157.10 | -14.1% | COM | 747316107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,753 (-5.0%) | $570 (-4.7%) | 0.0% | $59.60 | — | COM | 518415104 |
| FIX | COMFORT SYS USA INC | 506 (-6.1%) | $472 (+6.2%) | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| BC | BRUNSWICK CORP | 6,866 (-10.2%) | $510 (+5.5%) | 0.0% | $65.98 | +2.3% | COM | 117043109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,758 (-3.2%) | $272 (-8.7%) | 0.0% | $62.49 | — | COM LBTY ONE S C | 531229755 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,863 (-4.6%) | $499 (-4.9%) | 0.0% | $73.94 | +0.0% | COM | 74275K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,241 (-3.7%) | $512 (+5.1%) | 0.0% | $70.81 | +10.0% | COMMON STOCK | 36266G107 |
| MUSA | MURPHY USA INC | 763 (-10.7%) | $308 (-7.1%) | 0.0% | $498.33 | -23.1% | COM | 626755102 |
| LSTR | LANDSTAR SYS INC | 3,235 (-10.2%) | $465 (+5.3%) | 0.0% | $148.91 | — | COM | 515098101 |
| HTGC | HERCULES CAPITAL INC | 11,436 (-9.3%) | $215 (-9.8%) | 0.0% | $17.75 | +1.6% | COM | 427096508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,731 (-1.0%) | $1,276 (-1.8%) | 0.0% | $43.90 | — | FTSE EMR MKT ETF | 922042858 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,457 (-9.7%) | $685 (-3.2%) | 0.0% | $44.24 | — | RAFI DVLPD MRKTS | 46138E743 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,301 (-6.6%) | $236 (-8.8%) | 0.0% | $92.22 | — | S&P MDCP QUALITY | 46137V472 |
| IXG | ISHARES TR | 9,649 (-1.5%) | $1,166 (+2.0%) | 0.0% | $82.22 | — | GLOBAL FINLS ETF | 464287333 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,358 (-10.9%) | $818 (+2.8%) | 0.0% | $50.26 | +74.1% | COM | 01973R101 |
| ORI | OLD REP INTL CORP | 16,387 (-4.2%) | $748 (+3.0%) | 0.0% | $36.04 | +13.3% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,388 (-5.1%) | $444 (-4.6%) | 0.0% | $10.97 | +48.5% | COM | 446150104 |
| GSK | GSK PLC | 10,737 (-8.2%) | $531 (+4.2%) | 0.0% | $36.52 | — | SPONSORED ADR | 37733W204 |
| RVTY | REVVITY INC | 2,641 (-1.2%) | $256 (+9.1%) | 0.0% | $112.06 | -14.3% | COM | 714046109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,278 (-3.1%) | $882 (-2.3%) | 0.0% | $64.35 | +2.0% | COM | 31620M106 |
| PIPR | PIPER SANDLER COMPANIES | 737 (-5.8%) | $250 (-7.7%) | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 61,267 (-1.4%) | $1,299 (-1.6%) | 0.0% | $20.72 | — | INTERMEDIATE DUR | 33738D796 |
| EL | LAUDER ESTEE COS INC | 2,288 (-7.9%) | $240 (+9.5%) | 0.0% | $63.64 | +52.1% | CL A | 518439104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,592 (-7.8%) | $205 (-9.0%) | 0.0% | $42.59 | — | COM | 18469P209 |
| LECO | LINCOLN ELEC HLDGS INC | 2,223 (-5.2%) | $535 (-3.7%) | 0.0% | $205.13 | +15.5% | COM | 533900106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,840 (-1.4%) | $224 (+9.8%) | 0.0% | $28.39 | +40.9% | CL A EX SUB VTG | 11285B108 |
| CW | CURTISS WRIGHT CORP | 1,485 (-3.8%) | $819 (-2.4%) | 0.0% | $204.05 | +173.3% | COM | 231561101 |
| HXL | HEXCEL CORP NEW | 7,268 (-11.9%) | $537 (+3.8%) | 0.0% | $69.49 | +1.7% | COM | 428291108 |
| CFR | CULLEN FROST BANKERS INC | 3,407 (-4.2%) | $431 (-4.3%) | 0.0% | $128.28 | -2.7% | COM | 229899109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 73,668 (-1.4%) | $2,880 (-0.7%) | 0.1% | $35.61 | — | ACTV FCTR LGCP | 33740F821 |
| PEGA | PEGASYSTEMS INC | 8,446 (-7.2%) | $504 (-3.6%) | 0.0% | $45.44 | +28.9% | COM | 705573103 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,536 (-2.5%) | $2,047 (-0.9%) | 0.1% | $29.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGEB | ISHARES TR | 9,112 (-3.4%) | $416 (-4.2%) | 0.0% | $44.63 | — | INVESTMENT GRADE | 46435G219 |
| DOW | DOW INC | 10,554 (-8.7%) | $247 (-6.9%) | 0.0% | $46.89 | -51.4% | COM | 260557103 |
| PLNT | PLANET FITNESS INC | 3,255 (-9.0%) | $353 (-4.9%) | 0.0% | $100.65 | +2.3% | CL A | 72703H101 |
| TER | TERADYNE INC | 3,893 (-27.1%) | $754 (+2.5%) | 0.0% | $70.23 | +144.2% | COM | 880770102 |
| AUR | AURORA INNOVATION INC | 10,871 (-1.1%) | $42 (-29.6%) | 0.0% | $5.87 | -21.9% | CLASS A COM | 051774107 |
| XAR | SPDR SERIES TRUST | 6,710 (-1.5%) | $1,619 (+1.1%) | 0.0% | $173.22 | — | STATE STREET SPD | 78464A631 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,071 (-7.8%) | $207 (-7.8%) | 0.0% | $225.89 | -14.7% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 1,984 (-10.6%) | $412 (+4.4%) | 0.0% | $327.30 | -44.7% | COM | 550021109 |
| TEL | TE CONNECTIVITY PLC | 7,274 (-2.6%) | $1,655 (+1.0%) | 0.0% | $149.27 | +54.9% | ORD SHS | G87052109 |
| GWW | WW GRAINGER INC | 450 (-8.7%) | $454 (-3.4%) | 0.0% | $854.42 | +13.4% | COM | 384802104 |
| HLN | HALEON PLC | 19,745 (-17.7%) | $200 (-7.2%) | 0.0% | $7.97 | — | SPON ADS | 405552100 |
| FMAT | FIDELITY COVINGTON TRUST | 8,644 (-4.4%) | $459 (-3.2%) | 0.0% | $39.91 | — | MSCI MATLS INDEX | 316092881 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,523 (-1.9%) | $332 (+4.6%) | 0.0% | $179.65 | +23.0% | CL B | 913903100 |
| PAYO | PAYONEER GLOBAL INC | 13,422 (-9.7%) | $75 (-16.2%) | 0.0% | $9.33 | -38.0% | COM | 70451X104 |
| MC | MOELIS & CO | 3,916 (-1.4%) | $269 (-5.0%) | 0.0% | $35.58 | +84.9% | CL A | 60786M105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,668 (-4.3%) | $217 (+7.0%) | 0.0% | $31.97 | +39.2% | COM | 22663K107 |
| SDOG | ALPS ETF TR | 3,444 (-6.7%) | $208 (-6.3%) | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,004 (-4.8%) | $278 (-4.7%) | 0.0% | $44.71 | — | S&P SMLCP LOW | 46138G102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,184 (-2.2%) | $237 (-5.4%) | 0.0% | $81.81 | — | WTR ETF | 33733B100 |
| AME | AMETEK INC | 1,448 (-4.0%) | $297 (+4.8%) | 0.0% | $141.08 | +37.8% | COM | 031100100 |
| ESGV | VANGUARD WORLD FD | 12,726 (-1.2%) | $1,539 (+0.9%) | 0.0% | $68.53 | — | ESG US STK ETF | 921910733 |
| ULTA | ULTA BEAUTY INC | 494 (-5.4%) | $299 (+4.7%) | 0.0% | $413.52 | +32.9% | COM | 90384S303 |
| LRGF | ISHARES TR | 8,946 (-2.6%) | $621 (-2.1%) | 0.0% | $39.55 | — | U S EQUITY FACTR | 46434V282 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,203 (-5.1%) | $176 (-7.0%) | 0.0% | $16.62 | — | MULTI ASSET DI | 33738R100 |
| XPO | XPO INC | 1,892 (-9.5%) | $257 (-4.8%) | 0.0% | $115.41 | +18.0% | COM | 983793100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 898 (-9.3%) | $247 (-4.9%) | 0.0% | $338.84 | -19.3% | COM | 955306105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,815 (-4.2%) | $363 (+3.6%) | 0.0% | $33.53 | +77.3% | COM | 375916103 |
| CTRA | COTERRA ENERGY INC | 26,762 (-8.5%) | $704 (+1.8%) | 0.0% | $23.94 | +4.8% | COM | 127097103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,552 (-2.0%) | $1,054 (-1.1%) | 0.0% | $20.50 | — | EMERG MKT ALPH | 33737J182 |
| BOOT | BOOT BARN HLDGS INC | 2,405 (-3.4%) | $424 (+2.9%) | 0.0% | $133.98 | +39.2% | COM | 099406100 |
| IGIB | ISHARES TR | 3,962 (-4.6%) | $213 (-5.0%) | 0.0% | $64.98 | — | ISHS 5-10YR INVT | 464288638 |
| TXT | TEXTRON INC | 5,357 (-5.3%) | $467 (-2.3%) | 0.0% | $72.30 | +15.7% | COM | 883203101 |
| SF | STIFEL FINL CORP | 6,061 (-8.1%) | $759 (+1.4%) | 0.0% | $64.01 | +86.8% | COM | 860630102 |
| AES | AES CORP | 38,900 (-9.8%) | $558 (-1.7%) | 0.0% | $14.18 | -1.0% | COM | 00130H105 |
| SOLV | SOLVENTUM CORP | 12,397 (-8.8%) | $982 (-1.0%) | 0.0% | $63.04 | +21.5% | COM SHS | 83444M101 |
| BFEB | INNOVATOR ETFS TRUST | 10,994 (-4.6%) | $535 (-1.7%) | 0.0% | $37.01 | — | US EQTY BUFR FEB | 45782C433 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,600 (-7.2%) | $203 (-4.1%) | 0.0% | $100.49 | — | CL A | 512816109 |
| XBJA | INNOVATOR ETFS TRUST | 56,106 (-1.7%) | $1,794 (+0.5%) | 0.0% | $25.63 | — | US EQT ACC 9 BFR | 45783Y780 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,864 (-2.1%) | $587 (-1.3%) | 0.0% | $66.95 | — | EQUITY FOCUS ETF | 46654Q781 |
| DTM | DT MIDSTREAM INC | 1,802 (-2.2%) | $217 (+3.4%) | 0.0% | $99.18 | +15.2% | COMMON STOCK | 23345M107 |
| ING | ING GROEP N.V. | 15,450 (-8.3%) | $433 (-1.5%) | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 38,377 (-1.0%) | $838 (-0.7%) | 0.0% | $21.52 | — | LNG DUR OPRTUN | 33738D606 |
| IGM | ISHARES TR | 3,273 (-1.2%) | $423 (+1.3%) | 0.0% | $127.54 | — | EXPND TEC SC ETF | 464287549 |
| UNF | UNIFIRST CORP MASS | 2,979 (-12.7%) | $576 (+0.9%) | 0.0% | $175.23 | -3.8% | COM | 904708104 |
| FEOE | RBB FUND TRUST | 18,214 (-4.1%) | $881 (+0.5%) | 0.0% | $40.63 | — | FIRST EAGLE OVER | 75526L878 |
| FITB | FIFTH THIRD BANCORP | 5,532 (-3.3%) | $261 (+1.5%) | 0.0% | $42.87 | +1.8% | COM | 316773100 |
| XBJL | INNOVATOR ETFS TRUST | 35,633 (-1.8%) | $1,363 (+0.3%) | 0.0% | $29.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| IXN | ISHARES TR | 20,507 (-1.9%) | $2,153 (-0.2%) | 0.1% | $72.21 | — | GLOBAL TECH ETF | 464287291 |
| CATH | GLOBAL X FDS | 2,800 (-3.4%) | $231 (-1.6%) | 0.0% | $75.73 | — | S&P 500 CATHOLIC | 37954Y889 |
| HII | HUNTINGTON INGALLS INDS INC | 1,677 (-14.8%) | $570 (+0.7%) | 0.0% | $204.41 | +51.4% | COM | 446413106 |
| CNC | CENTENE CORP DEL | 5,759 (-14.6%) | $237 (-1.5%) | 0.0% | $62.06 | -39.7% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 3,751 (-1.4%) | $603 (+0.6%) | 0.0% | $90.57 | +73.6% | CL A | 12504L109 |
| INTF | ISHARES TR | 9,582 (-4.0%) | $362 (+0.9%) | 0.0% | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| SNY | SANOFI SA | 19,233 (-2.9%) | $932 (-0.3%) | 0.0% | $51.11 | — | SPONSORED ADR | 80105N105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,890 (-5.0%) | $1,977 (+0.1%) | 0.1% | $44.94 | — | DEV MRK EX US | 33737J174 |
| MOAT | VANECK ETF TRUST | 2,437 (-3.3%) | $252 (+1.1%) | 0.0% | $96.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| CWEN | CLEARWAY ENERGY INC | 11,388 (-15.6%) | $379 (-0.6%) | 0.0% | $22.96 | +43.7% | CL C | 18539C204 |
| QTUM | ETF SER SOLUTIONS | 4,848 (-4.0%) | $532 (+0.4%) | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| MCO | MOODYS CORP | 7,471 (-6.7%) | $3,817 (+0.1%) | 0.1% | $453.53 | +7.5% | COM | 615369105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,238 (-9.2%) | $465 (+0.3%) | 0.0% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| KLIC | KULICKE & SOFFA INDS INC | 9,916 (-11.0%) | $454 (-0.3%) | 0.0% | $42.66 | -1.3% | COM | 501242101 |
| MEDP | MEDPACE HLDGS INC | 782 (-8.6%) | $439 (-0.2%) | 0.0% | $338.24 | +67.8% | COM | 58506Q109 |
| UPWK | UPWORK INC | 10,321 (-5.9%) | $205 (+0.4%) | 0.0% | $15.23 | +20.4% | COM | 91688F104 |
| IYZ | ISHARES TR | 15,003 (-4.7%) | $509 (+0.2%) | 0.0% | $31.97 | — | US TELECOM ETF | 464287713 |
| EMHY | ISHARES INC | 6,087 (-1.9%) | $246 (-0.2%) | 0.0% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 72,583 | $47,912 | 1.2% | $326.42 | +104.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,785 | $43,200 | 1.1% | $100.35 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 56,204 | $14,682 | 0.4% | $156.47 | +61.2% | COM | 336433107 |
| HD | HOME DEPOT INC | 39,051 | $13,438 | 0.3% | $271.84 | +34.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 30,178 | $26,024 | 0.7% | $620.78 | +45.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,235 | $45,546 | 1.2% | $19.02 | +851.6% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,212 | $11,448 | 0.3% | $183.58 | +44.3% | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 744,242 | $59,703 | 1.5% | $50.42 | — | STATE STREET SPD | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 155,874 | $15,573 | 0.4% | $59.50 | +59.2% | COM | 808513105 |
| RTX | RTX CORPORATION | 50,889 | $9,333 | 0.2% | $79.08 | +119.2% | COM | 75513E101 |
| C | CITIGROUP INC | 37,901 | $4,423 | 0.1% | $53.11 | +95.1% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 111,652 | $8,963 | 0.2% | $60.18 | +37.1% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 14,982 | $2,568 | 0.1% | $75.09 | +106.9% | COM NEW | 512807306 |
| CARR | CARRIER GLOBAL CORPORATION | 68,868 | $3,639 | 0.1% | $37.64 | +47.5% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,765 | $2,954 | 0.1% | $48.17 | -1.3% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 9,939 | $2,018 | 0.1% | $170.38 | +24.0% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 5,804 | $2,584 | 0.1% | $418.63 | +10.4% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 8,447 | $340 | 0.0% | $29.35 | +27.4% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 9,405 | $2,156 | 0.1% | $218.69 | +0.4% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 19,639 | $14,804 | 0.4% | $318.48 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX-MANAGED GLOB | 662,922 | $6,318 | 0.2% | $8.16 | — | COM | 27829F108 |
| VUG | VANGUARD INDEX FDS | 35,523 | $17,331 | 0.4% | $229.49 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 112,590 | $10,072 | 0.3% | $61.34 | — | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,292 | $1,801 | 0.0% | $900.62 | +55.1% | COM | 592688105 |
| VHT | VANGUARD WORLD FD | 6,698 | $1,928 | 0.0% | $231.12 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,343 | $5,317 | 0.1% | $206.77 | +146.3% | CL A | 22788C105 |
| UBS | UBS GROUP AG | 35,142 | $1,627 | 0.0% | $24.88 | +62.4% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,985 | $5,180 | 0.1% | $106.66 | +46.4% | COM | 45866F104 |
| ONEQ | FIDELITY COMWLTH TR | 54,969 | $5,024 | 0.1% | $66.59 | — | NASDAQ COMPSIT | 315912808 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,874 | $1,447 | 0.0% | $47.27 | +51.6% | COM | 61174X109 |
| STWD | STARWOOD PPTY TR INC | 111,163 | $2,055 | 0.1% | $20.81 | — | COM | 85571B105 |
| SIRI | SIRIUSXM HOLDINGS INC | 49,543 | $991 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 55,397 | $4,772 | 0.1% | $56.52 | — | COM SHS | 33735J101 |
| DTH | WISDOMTREE TR | 71,836 | $3,707 | 0.1% | $35.37 | — | ITL HIGH DIV FD | 97717W802 |
| NSC | NORFOLK SOUTHN CORP | 9,141 | $2,639 | 0.1% | $206.75 | +39.6% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 17,072 | $1,271 | 0.0% | $55.21 | +41.8% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 8,146 | $1,010 | 0.0% | $117.05 | +9.9% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 57,474 | $10,977 | 0.3% | $135.20 | — | VALUE ETF | 922908744 |
| LFUS | LITTELFUSE INC | 15,064 | $3,810 | 0.1% | $237.85 | +7.0% | COM | 537008104 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,560 | $607 | 0.0% | $33.32 | -4.3% | COM | 45166A102 |
| MPLX | MPLX LP | 30,840 | $1,646 | 0.0% | $40.40 | — | COM UNIT REP LTD | 55336V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,961 | $1,082 | 0.0% | $44.08 | +24.4% | CL A | 78351F107 |
| GTLB | GITLAB INC | 14,222 | $534 | 0.0% | $49.07 | -11.8% | CLASS A COM | 37637K108 |
| IXJ | ISHARES TR | 11,802 | $1,150 | 0.0% | $93.04 | — | GLOB HLTHCRE ETF | 464287325 |
| LOW | LOWES COS INC | 9,545 | $2,302 | 0.1% | $186.20 | +28.8% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,446 | $5,258 | 0.1% | $165.20 | — | S&P500 EQL WGT | 46137V357 |
| AAON | AAON INC | 5,531 | $422 | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| TRV | TRAVELERS COMPANIES INC | 7,599 | $2,204 | 0.1% | $186.42 | +50.5% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 11,858 | $1,377 | 0.0% | $55.91 | +97.6% | COM | 064058100 |
| FXI | ISHARES TR | 29,752 | $1,139 | 0.0% | $26.32 | — | CHINA LG-CAP ETF | 464287184 |
| EXPD | EXPEDITORS INTL WASH INC | 3,203 | $477 | 0.0% | $101.28 | +33.9% | COM | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,306 | $1,949 | 0.1% | $68.89 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,333 | $2,673 | 0.1% | $57.97 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 10,655 | $912 | 0.0% | $57.06 | +39.6% | COM NEW | 026874784 |
| AER | AERCAP HOLDINGS NV | 3,503 | $504 | 0.0% | $52.51 | +152.3% | SHS | N00985106 |
| ETSY | ETSY INC | 7,101 | $394 | 0.0% | $70.90 | -13.9% | COM | 29786A106 |
| EVTC | EVERTEC INC | 16,336 | $475 | 0.0% | $37.09 | -19.9% | COM | 30040P103 |
| PSX | PHILLIPS 66 | 11,079 | $1,430 | 0.0% | $83.02 | +61.4% | COM | 718546104 |
| SITM | SITIME CORP | 1,231 | $435 | 0.0% | $231.82 | +35.0% | COM | 82982T106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,660 | $305 | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,391 | $838 | 0.0% | $427.44 | -21.2% | COM | 036752103 |
| OSPN | ONESPAN INC | 19,000 | $244 | 0.0% | $16.85 | -19.9% | COM | 68287N100 |
| VFH | VANGUARD WORLD FD | 22,756 | $3,038 | 0.1% | $67.66 | — | FINANCIALS ETF | 92204A405 |
| EME | EMCOR GROUP INC | 1,345 | $823 | 0.0% | $139.55 | +364.0% | COM | 29084Q100 |
| DSI | ISHARES TR | 18,070 | $2,328 | 0.1% | $84.10 | — | ESG MSCI KLD 400 | 464288570 |
| LPLA | LPL FINL HLDGS INC | 2,027 | $724 | 0.0% | $297.60 | +18.8% | COM | 50212V100 |
| FCOM | FIDELITY COVINGTON TRUST | 24,570 | $1,801 | 0.0% | $37.62 | — | MSCI COMMNTN SVC | 316092873 |
| AGX | ARGAN INC | 1,208 | $378 | 0.0% | $179.22 | +76.8% | COM | 04010E109 |
| FTNT | FORTINET INC | 9,849 | $782 | 0.0% | $77.51 | +7.0% | COM | 34959E109 |
| IUSB | ISHARES TR | 133,489 | $6,213 | 0.2% | $48.36 | — | CORE UNIVRSL USD | 46434V613 |
| PAVE | GLOBAL X FDS | 107,127 | $5,155 | 0.1% | $27.23 | — | US INFR DEV ETF | 37954Y673 |
| MHK | MOHAWK INDS INC | 2,446 | $267 | 0.0% | $116.29 | -1.2% | COM | 608190104 |
| NAGE | NIAGEN BIOSCIENCE INC | 15,000 | $95 | 0.0% | $3.52 | +97.7% | COM NEW | 171077407 |
| DJP | BARCLAYS BANK PLC | 19,510 | $734 | 0.0% | $32.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,846 | $707 | 0.0% | $21.90 | +8.5% | COM | 76171L106 |
| VLO | VALERO ENERGY CORP | 5,481 | $892 | 0.0% | $100.39 | +68.2% | COM | 91913Y100 |
| BJUL | INNOVATOR ETFS TRUST | 43,224 | $2,194 | 0.1% | $39.24 | — | US EQTY BUFR JUL | 45782C789 |
| RUM | RUMBLE INC | 43,200 | $273 | 0.0% | $6.45 | +6.2% | COM CL A | 78137L105 |
| ESGU | ISHARES TR | 16,476 | $2,455 | 0.1% | $87.28 | — | ESG AWR MSCI USA | 46435G425 |
| BMAR | INNOVATOR ETFS TRUST | 27,115 | $1,438 | 0.0% | $39.59 | — | US EQTY BUFR MAR | 45782C391 |
| LCTU | BLACKROCK ETF TRUST | 22,879 | $1,695 | 0.0% | $47.06 | — | ISHARES US CARBO | 09290C509 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,564 | $1,302 | 0.0% | $34.84 | +6.9% | COM | 909907107 |
| EYLD | CAMBRIA ETF TR | 30,875 | $1,183 | 0.0% | $30.45 | — | EMRG SHAREHLDR | 132061706 |
| GRAB | GRAB HOLDINGS LIMITED | 35,436 | $177 | 0.0% | $4.73 | +16.7% | CLASS A ORD | G4124C109 |
| GDXJ | VANECK ETF TRUST | 2,510 | $286 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| GPRE | GREEN PLAINS INC | 36,535 | $358 | 0.0% | $9.84 | +2.3% | COM | 393222104 |
| RBC | RBC BEARINGS INC | 633 | $284 | 0.0% | $337.27 | +25.6% | COM | 75524B104 |
| FRDM | EA SERIES TRUST | 5,243 | $269 | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| VV | VANGUARD INDEX FDS | 5,098 | $1,605 | 0.0% | $131.22 | — | LARGE CAP ETF | 922908637 |
| BAUG | INNOVATOR ETFS TRUST | 33,391 | $1,671 | 0.0% | $37.03 | — | US EQUT BUFR AUG | 45782C698 |
| SUSA | ISHARES TR | 8,717 | $1,215 | 0.0% | $94.13 | — | ESG OPTIMIZED | 464288802 |
| XBAP | INNOVATOR ETFS TRUST | 42,875 | $1,658 | 0.0% | $31.79 | — | US EQUITY ACCELE | 45783Y301 |
| FNGS | BANK MONTREAL MEDIUM | 17,464 | $1,188 | 0.0% | $39.00 | — | NT LKD 38 | 06368B504 |
| KR | KROGER CO | 6,524 | $408 | 0.0% | $44.89 | +45.3% | COM | 501044101 |
| U | UNITY SOFTWARE INC | 8,177 | $361 | 0.0% | $22.00 | +85.2% | COM | 91332U101 |
| BSEP | INNOVATOR ETFS TRUST | 32,976 | $1,624 | 0.0% | $35.94 | — | US EQTY BUF SEP | 45782C664 |
| IMMX | IMMIX BIOPHARMA INC | 10,000 | $52 | 0.0% | $2.40 | +71.5% | COM | 45258H106 |
| YUM | YUM BRANDS INC | 39,532 | $5,980 | 0.2% | $123.85 | +19.2% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 23,784 | $2,362 | 0.1% | $79.97 | +23.5% | COM | 209115104 |
| CG | CARLYLE GROUP INC | 7,466 | $441 | 0.0% | $50.16 | +12.2% | COM | 14316J108 |
| IEF | ISHARES TR | 27,604 | $2,654 | 0.1% | $99.23 | — | 7-10 YR TRSY BD | 464287440 |
| ECL | ECOLAB INC | 3,311 | $872 | 0.0% | $175.27 | +51.6% | COM | 278865100 |
| IYJ | ISHARES TR | 11,514 | $1,706 | 0.0% | $108.85 | — | US INDUSTRIALS | 464287754 |
| STRV | EA SERIES TRUST | 25,247 | $1,113 | 0.0% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| XBOC | INNOVATOR ETFS TRUST | 31,850 | $1,069 | 0.0% | $26.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,724 | $422 | 0.0% | $51.21 | +70.6% | COM | 88023U101 |
| GNR | SPDR INDEX SHS FDS | 7,671 | $477 | 0.0% | $56.15 | — | GLB NAT RESRCE | 78463X541 |
| IGSB | ISHARES TR | 35,691 | $1,887 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 20,432 | $2,328 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| VLTO | VERALTO CORP | 2,968 | $297 | 0.0% | $80.04 | +26.2% | COM SHS | 92338C103 |
| PRI | PRIMERICA INC | 975 | $252 | 0.0% | $268.47 | -2.8% | COM | 74164M108 |
| OIH | VANECK ETF TRUST | 814 | $232 | 0.0% | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| DTE | DTE ENERGY CO | 1,784 | $232 | 0.0% | $123.89 | +8.8% | COM | 233331107 |
| MDYG | SPDR SERIES TRUST | 11,792 | $1,090 | 0.0% | $73.74 | — | STATE STREET SPD | 78464A821 |
| BJUN | INNOVATOR ETFS TRUST | 18,954 | $886 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| VFLO | VICTORY PORTFOLIOS II | 10,055 | $396 | 0.0% | $34.74 | — | SHARES FREE CASH | 92647X830 |
| DBEF | DBX ETF TR | 14,826 | $713 | 0.0% | $26.67 | — | XTRACK MSCI EAFE | 233051200 |
| NATL | NCR ATLEOS CORPORATION | 22,485 | $857 | 0.0% | $23.80 | +57.6% | COM SHS | 63001N106 |
| RJF | RAYMOND JAMES FINL INC | 1,410 | $226 | 0.0% | $102.38 | +57.2% | COM | 754730109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,463 | $205 | 0.0% | $14.88 | -15.2% | COM | 185899101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,286 | $485 | 0.0% | $73.03 | — | COM SHS | 33734Y109 |
| POST | POST HLDGS INC | 2,180 | $216 | 0.0% | $77.96 | +32.8% | COM | 737446104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,128 | $1,430 | 0.0% | $96.59 | — | AEROSPACE DEFN | 46137V100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,938 | $1,032 | 0.0% | $34.01 | — | SMID RISNG ETF | 33741X102 |
| EVO | EVOTEC AG | 29,053 | $89 | 0.0% | $4.20 | — | SPONSORED ADS | 30050E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,578 | $662 | 0.0% | $70.74 | +20.5% | COM | 78467J100 |
| SIXG | ETF SER SOLUTIONS | 7,656 | $489 | 0.0% | $39.91 | — | DEFIANCE CONNECT | 26922A289 |
| USMV | ISHARES TR | 99,809 | $9,398 | 0.2% | $64.38 | — | MSCI USA MIN VOL | 46429B697 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,108 | $1,152 | 0.0% | $63.57 | — | S&P MDCP 400 REV | 46138G672 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,275 | $163 | 0.0% | $4.47 | — | SPONSORED ADR | 60687Y109 |
| PM | PHILIP MORRIS INTL INC | 36,480 | $5,905 | 0.2% | $88.71 | +73.1% | COM | 718172109 |
| NJUL | INNOVATOR ETFS TRUST | 7,902 | $574 | 0.0% | $58.03 | — | GRWT100 PWR BUF | 45782C276 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,780 | $552 | 0.0% | $63.57 | — | LNG/SHT EQUITY | 33739P103 |
| CALF | PACER FDS TR | 12,813 | $573 | 0.0% | $47.97 | — | US SMALL CAP CAS | 69374H857 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 14,351 | $2,294 | 0.1% | $73.41 | — | COM SHS | 33735K108 |
| ESGE | ISHARES INC | 15,038 | $664 | 0.0% | $32.81 | — | ESG AWR MSCI EM | 46434G863 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 28,366 | $965 | 0.0% | $28.98 | — | NYLI HEDGE MULTI | 45409B107 |
| IUSG | ISHARES TR | 4,992 | $838 | 0.0% | $70.19 | — | CORE S&P US GWT | 464287671 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,585 | $785 | 0.0% | $56.82 | — | S&P MIDCP LOW | 46138E198 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 20,357 | $2,565 | 0.1% | $71.15 | — | COM SHS | 33735B108 |
| BMAY | INNOVATOR ETFS TRUST | 10,524 | $472 | 0.0% | $35.42 | — | US EQTY BUFR MAY | 45782C326 |
| PJAN | INNOVATOR ETFS TRUST | 8,497 | $400 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| MTB | M & T BK CORP | 2,642 | $532 | 0.0% | $143.82 | +32.2% | COM | 55261F104 |
| ICVT | ISHARES TR | 4,863 | $479 | 0.0% | $72.53 | — | CONV BD ETF | 46435G102 |
| FLOT | ISHARES TR | 45,658 | $2,322 | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| IYM | ISHARES TR | 1,743 | $268 | 0.0% | $128.28 | — | U.S. BAS MTL ETF | 464287838 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,572 | $335 | 0.0% | $64.46 | — | CLOUD COMPUTING | 33734X192 |
| ESGD | ISHARES TR | 4,070 | $387 | 0.0% | $90.64 | — | ESG AW MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 7,193 | $394 | 0.0% | $45.93 | — | MSCI EMG MKT ETF | 464287234 |
| IJAN | INNOVATOR ETFS TRUST | 9,516 | $344 | 0.0% | $29.17 | — | INTRNL DEV JAN | 45782C524 |
| ACWV | ISHARES INC | 9,419 | $1,119 | 0.0% | $96.78 | — | MSCI GBL MIN VOL | 464286525 |
| BOXX | EA SERIES TRUST | 6,496 | $748 | 0.0% | $103.16 | — | ALPHA ARCH 1-3 | 02072L565 |
| KRMA | GLOBAL X FDS | 6,950 | $308 | 0.0% | $29.49 | — | CONSCIOUS COS | 37954Y731 |
| IBHF | ISHARES TR | 27,783 | $641 | 0.0% | $22.40 | — | IBONDS 2026 TERM | 46436E528 |
| CTBI | COMMUNITY TR BANCORP INC | 10,491 | $598 | 0.0% | $35.05 | +56.5% | COM | 204149108 |
| ESS | ESSEX PPTY TR INC | 840 | $220 | 0.0% | $279.33 | -8.3% | COM | 297178105 |
| FELC | FIDELITY COVINGTON TRUST | 9,355 | $357 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,264 | $250 | 0.0% | $20.01 | — | HIG YLD EQ DIV | 46137V563 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,957 | $211 | 0.0% | $103.59 | — | INDXX NEXTG ETF | 33737K205 |
| KBE | SPDR SERIES TRUST | 6,353 | $386 | 0.0% | $47.10 | — | STATE STREET SPD | 78464A797 |
| LCTD | BLACKROCK ETF TRUST | 5,716 | $312 | 0.0% | $41.49 | — | ISHARES WORLD EX | 09290C608 |
| DTST | DATA STORAGE CORP | 10,000 | $51 | 0.0% | $4.45 | -0.1% | COM NEW | 23786R201 |
| EVUS | ISHARES TR | 9,574 | $307 | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| IBTO | ISHARES TR | 82,789 | $2,033 | 0.1% | $24.10 | — | IBONDS DEC 2033 | 46436E148 |
| IAPR | INNOVATOR ETFS TRUST | 9,865 | $304 | 0.0% | $24.15 | — | INTRNL DEV APRL | 45782C367 |
| ISEP | INNOVATOR ETFS TRUST | 10,203 | $333 | 0.0% | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| FBCG | FIDELITY COVINGTON TRUST | 6,197 | $340 | 0.0% | $29.75 | — | BLUE CHIP GRWTH | 316092352 |
| NJAN | INNOVATOR ETFS TRUST | 4,135 | $227 | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| CPT | CAMDEN PPTY TR | 2,049 | $228 | 0.0% | $117.11 | -11.9% | SH BEN INT | 133131102 |
| USXF | ISHARES TR | 13,881 | $799 | 0.0% | $35.77 | — | ESG MSCI USA ETF | 46436E767 |
| GAA | CAMBRIA ETF TR | 6,563 | $213 | 0.0% | $30.55 | — | GLB ASSET ALLO | 132061607 |
| SCHB | SCHWAB STRATEGIC TR | 11,355 | $298 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,122 | $238 | 0.0% | $11.08 | — | COM | 67066Y105 |
| CASY | CASEYS GEN STORES INC | 592 | $327 | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,643 | $272 | 0.0% | $35.59 | — | FT VEST U.S EQT | 33740F482 |
| SLYG | SPDR SERIES TRUST | 8,184 | $771 | 0.0% | $81.25 | — | STATE STREET SPD | 78464A201 |
| USFR | WISDOMTREE TR | 13,366 | $673 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HYHG | PROSHARES TR | 6,742 | $434 | 0.0% | $61.52 | — | HGH YLD INT RATE | 74348A541 |
| CATY | CATHAY GEN BANCORP | 13,967 | $676 | 0.0% | $22.88 | +109.2% | COM | 149150104 |
| VCR | VANGUARD WORLD FD | 5,497 | $2,165 | 0.1% | $206.88 | — | CONSUM DIS ETF | 92204A108 |
| LOOP | LOOP INDS INC | 10,000 | $10 | 0.0% | $10.60 | -87.5% | COM | 543518104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,291 | $105 | 0.0% | $9.91 | — | COM | 670682103 |
| BNDC | FLEXSHARES TR | 34,624 | $777 | 0.0% | $24.18 | — | CRE SLCT BD FD | 33939L670 |
| STIP | ISHARES TR | 10,642 | $1,090 | 0.0% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 7,892 | $237 | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| IYY | ISHARES TR | 1,263 | $209 | 0.0% | $162.48 | — | DOW JONES US ETF | 464287846 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,735 | $573 | 0.0% | $27.13 | — | US MULTI-SECTOR | 14020Y300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,811 | $358 | 0.0% | $48.83 | — | RAFI US 1500 | 46137V597 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,397 | $1,298 | 0.0% | $93.08 | — | S&P 500 GARP ETF | 46137V431 |
| BSV | VANGUARD BD INDEX FDS | 14,281 | $1,125 | 0.0% | $78.45 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 43,197 | $4,947 | 0.1% | $117.03 | -6.4% | COM | 254687106 |
| JMSB | JOHN MARSHALL BANCORP INC | 21,017 | $420 | 0.0% | $16.82 | +17.1% | COM | 47805L101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,378 | $225 | 0.0% | $91.03 | — | US EQTY OPPT ETF | 336920103 |
| MLM | MARTIN MARIETTA MATLS INC | 945 | $588 | 0.0% | $477.44 | +30.1% | COM | 573284106 |
| AMLP | ALPS ETF TR | 23,594 | $1,109 | 0.0% | $49.07 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,454 | $180 | 0.0% | $12.26 | — | COM | 670651108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,096 | $440 | 0.0% | $105.65 | — | NASDAQ-100 SEL | 337344105 |
| IBMR | ISHARES TR | 31,000 | $788 | 0.0% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,677 | $145 | 0.0% | $11.06 | — | COM | 09254L107 |
| FLXR | TCW ETF TRUST | 14,041 | $556 | 0.0% | $38.21 | — | FLEXIBLE INCOME | 29287L700 |
| IBMP | ISHARES TR | 31,000 | $787 | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,019 | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| VXF | VANGUARD INDEX FDS | 23,536 | $4,922 | 0.1% | $139.25 | — | EXTEND MKT ETF | 922908652 |
| IBHI | ISHARES TR | 9,509 | $225 | 0.0% | $23.14 | — | IBONDS 29 TR HI | 46436E379 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,038 | $140 | 0.0% | $13.61 | — | COM | 670657105 |
| IBMQ | ISHARES TR | 31,000 | $793 | 0.0% | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| IBTG | ISHARES TR | 28,456 | $651 | 0.0% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| BILZ | PIMCO ETF TR | 12,797 | $1,294 | 0.0% | $100.70 | — | ULTRA SHORT GOVT | 72201R577 |
| EVR | EVERCORE INC | 599 | $204 | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| — | BLACKROCK MUN INCOME TR | 10,421 | $105 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| IBMO | ISHARES TR | 31,700 | $813 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| IMTM | ISHARES TR | 8,000 | $384 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,695 | $310 | 0.0% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| IJT | ISHARES TR | 2,009 | $284 | 0.0% | $113.98 | — | S&P SML 600 GWT | 464287887 |
| HYS | PIMCO ETF TR | 4,688 | $447 | 0.0% | $91.69 | — | 0-5 HIGH YIELD | 72201R783 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,943 | $270 | 0.0% | $60.21 | — | CONSUMR DISCRE | 33734X101 |
| TMFE | RBB FD INC | 8,715 | $254 | 0.0% | $24.66 | — | MOTLEY FOOL CAPI | 74933W643 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,907 | $385 | 0.0% | $28.06 | +20.7% | COM | 04911A107 |
| BBD | BANCO BRADESCO S A | 15,000 | $53 | 0.0% | $2.31 | — | SP ADR PFD NEW | 059460303 |
| CWS | ADVISORSHARES TR | 5,110 | $351 | 0.0% | $62.17 | — | ADVISORSHS ETF | 00768Y560 |
| DGRW | WISDOMTREE TR | 2,246 | $201 | 0.0% | $88.94 | — | US QTLY DIV GRT | 97717X669 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,833 | $252 | 0.0% | $44.00 | — | S&P ULTRA DIVIDE | 46138G656 |