Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 28,200 | $30.03M | 2.3% | $1064.90 | $362.00 | — | PUT | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,600 | $25.84M | 2.0% | $746.77 | $504.25 | — | PUT | 78462F103 |
| QQQ | Invesco QQQ Trust Series I ⚠ | 19,719 | $14.52M | 1.1% | $736.40 | $548.47 | — | UNIT SER 1 | 46090E103 |
| VOO | Vanguard S&P 500 ETF ⚠ | 20,468 | $14.06M | 1.1% | $686.81 | $597.82 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION ⚠ | 70,089 | $14.02M | 1.1% | $200.09 | $123.43 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC ⚠ | 10,918 | $12.6M | 1.0% | $1154.29 | $161.21 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 16,176 | $12.08M | 0.9% | $746.74 | $504.25 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 21,073 | $10.54M | 0.8% | $500.39 | $489.25 | — | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST ⚠ | 99,055 | $9.077M | 0.7% | $91.64 | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| VUG | VANGUARD INDEX FDS ⚠ | 100,342 | $8.643M | 0.7% | $86.14 | $124.28 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 14,634 | $8.501M | 0.7% | $580.91 | $207.65 | — | COM | 007903107 |
| IWM | ISHARES TR ⚠ | 27,829 | $8.361M | 0.6% | $300.44 | $209.68 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B ⚠ | 73,448 | $7.394M | 0.6% | $100.67 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD ⚠ | 58,957 | $7.046M | 0.5% | $119.52 | $177.92 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR ⚠ | 18,292 | $6.738M | 0.5% | $368.38 | $210.39 | — | GOLD SHS | 78463V107 |
| GOVT | iShares Tr US Treas ⚠ | 275,695 | $6.28M | 0.5% | $22.78 | $24.02 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR ⚠ | 7,108 | $5.323M | 0.4% | $748.89 | $517.38 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.Com Inc ⚠ | 20,365 | $4.854M | 0.4% | $238.34 | $224.60 | — | COM | 023135106 |
| TLT | ISHARES TR ⚠ | 55,291 | $4.778M | 0.4% | $86.42 | $91.23 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR ⚠ | 90,840 | $4.637M | 0.4% | $51.05 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| BIZD | Vaneck Vectors Bdc ⚠ | 358,519 | $4.539M | 0.4% | $12.66 | $12.88 | — | BDC INCOME ETF | 92189F411 |
| CSCO | Cisco Systems ⚠ | 37,839 | $4.445M | 0.3% | $117.46 | $44.78 | — | COM | 17275R102 |
| IJR | ISHARES TR ⚠ | 29,319 | $4.348M | 0.3% | $148.31 | $125.37 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 15,175 | $4.267M | 0.3% | $281.21 | $119.30 | — | COM | 459200101 |
| XLK | Technology Select Sector SPDR Fund ⚠ | 18,817 | $3.585M | 0.3% | $190.52 | $177.67 | — | TECHNOLOGY | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 11,176 | $3.329M | 0.3% | $297.87 | $143.77 | — | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC ⚠ | 6,865 | $3.279M | 0.3% | $477.57 | $170.10 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO ⚠ | 9,740 | $3.261M | 0.3% | $334.82 | $107.15 | — | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 45,745 | $3.259M | 0.3% | $71.25 | $61.49 | — | VAN FTSE DEV MKT | 921943858 |
| SMH | VanEck Semiconductor ETF ⚠ | 4,921 | $3.228M | 0.3% | $655.89 | $596.65 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR ⚠ | 41,473 | $3.198M | 0.2% | $77.11 | $86.07 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | Lam Research Corp. ⚠ | 6,677 | $2.893M | 0.2% | $433.33 | $78.35 | — | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED ⚠ | 5,111 | $2.625M | 0.2% | $513.60 | $427.26 | — | CL A | 57636Q104 |
| MDY | SPDR S&P Midcap 400 ETF Trust ⚠ | 3,455 | $2.43M | 0.2% | $703.34 | $605.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC ⚠ | 99,723 | $2.401M | 0.2% | $24.08 | $26.77 | — | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS ⚠ | 32,125 | $2.358M | 0.2% | $73.41 | $74.27 | — | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC ⚠ | 2,062 | $2.336M | 0.2% | $1132.89 | $405.12 | — | COM | 911363109 |
| EIRL | iShares MSCI Ireland ETF | 28,346 | $2.221M | 0.2% | $78.35 | $78.35 | — | MSCI IRELAND ETF | 46429B507 |
| ENOR | iShares MSCI Norway ETF | 69,922 | $2.197M | 0.2% | $31.42 | $31.42 | — | MSCI NORWAY ETF | 46429B499 |
| PM | Phillip Morris Intl ⚠ | 12,103 | $2.19M | 0.2% | $180.91 | $91.17 | — | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 51,158 | $2.166M | 0.2% | $42.34 | $38.37 | — | COM | 92343V104 |
| EWU | iShares MSCI United Kingdom ETF | 46,691 | $2.154M | 0.2% | $46.14 | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| IWB | ISHARES TR ⚠ | 5,157 | $2.112M | 0.2% | $409.50 | $318.94 | — | RUS 1000 ETF | 464287622 |
| MRK | Merck & Co Inc New ⚠ | 14,905 | $1.915M | 0.1% | $128.50 | $87.82 | — | COM | 58933Y105 |
| IWR | iShares Russell Midcap ETF | 16,739 | $1.847M | 0.1% | $110.32 | $110.32 | — | RUS MID CAP ETF | 464287499 |
| DBC | Invesco DB Commodity Index Tracking Fund ⚠ | 68,619 | $1.829M | 0.1% | $26.66 | $15.69 | — | UNIT | 46138B103 |
| HD | HOME DEPOT INC ⚠ | 5,109 | $1.802M | 0.1% | $352.68 | $327.76 | — | COM | 437076102 |
| RTX | RTX CORPORATION ⚠ | 9,476 | $1.798M | 0.1% | $189.72 | $176.81 | — | COM | 75513E101 |
| IAU | iShares Gold Trust ⚠ | 23,042 | $1.74M | 0.1% | $75.51 | $59.44 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR ⚠ | 10,933 | $1.735M | 0.1% | $158.66 | $151.21 | — | SBI HEALTHCARE | 81369Y209 |
| EWN | iShares MSCI Netherlands ETF | 24,645 | $1.734M | 0.1% | $70.34 | $70.34 | — | MSCI NETHERL ETF | 464286814 |
| XLF | SELECT SECTOR SPDR TR ⚠ | 32,221 | $1.727M | 0.1% | $53.61 | $45.01 | — | ST STR FINL ETF | 81369Y605 |
| IWO | ISHARES TR ⚠ | 4,306 | $1.696M | 0.1% | $393.96 | $271.25 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC ⚠ | 7,651 | $1.687M | 0.1% | $220.49 | $200.42 | — | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 4,231 | $1.683M | 0.1% | $397.68 | $344.18 | — | COM NEW | 46120E602 |
| V | Visa Inc. ⚠ | 4,900 | $1.681M | 0.1% | $343.09 | $254.22 | — | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 3,163 | $1.611M | 0.1% | $509.37 | $432.31 | — | COM | 539830109 |
| BAC | Bank of America Corp ⚠ | 27,856 | $1.587M | 0.1% | $56.98 | $45.73 | — | COM | 060505104 |
| EFNL | iShares MSCI Finland ETF | 29,036 | $1.553M | 0.1% | $53.49 | $53.49 | — | MSCI FINLAND ETF | 46429B515 |
| WMB | WILLIAMS COS INC ⚠ | 20,075 | $1.492M | 0.1% | $74.34 | $39.94 | — | COM | 969457100 |
| NFLX | NETFLIX INC. ⚠ | 20,595 | $1.47M | 0.1% | $71.40 | $98.29 | — | COM | 64110L106 |
| LLY | Lilly Eli & CO ⚠ | 1,204 | $1.444M | 0.1% | $1199.43 | $690.37 | — | COM | 532457108 |
| KO | Coca Cola Common St ⚠ | 17,736 | $1.441M | 0.1% | $81.27 | $49.60 | — | COM | 191216100 |
| MTUM | iShares MSCI USA Momentum Factor ETF ⚠ | 4,180 | $1.433M | 0.1% | $342.83 | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| TXN | Texas Instruments ⚠ | 4,755 | $1.417M | 0.1% | $298.07 | $153.47 | — | COM | 882508104 |
| GS | Goldman Sachs Grp ⚠ | 1,303 | $1.318M | 0.1% | $1011.37 | $502.47 | — | COM | 38141G104 |
| EWJ | iShares MSCI Japan ETF ⚠ | 13,974 | $1.303M | 0.1% | $93.27 | $84.44 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR ⚠ | 12,191 | $1.266M | 0.1% | $103.88 | $75.02 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR ⚠ | 7,963 | $1.244M | 0.1% | $156.28 | $115.43 | — | SELECT DIVID ETF | 464287168 |
| ALAB | ASTERA LABS INC ⚠ | 2,531 | $1.223M | 0.1% | $483.02 | $483.02 | — | COM | 04626A103 |
| GLW | Corning Incorporated ⚠ | 4,587 | $1.172M | 0.1% | $255.43 | $42.83 | — | COM | 219350105 |
| AMGN | Amgen Incorporated ⚠ | 3,217 | $1.165M | 0.1% | $362.12 | $314.22 | — | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 25,441 | $1.148M | 0.1% | $45.11 | $34.12 | — | COM | 42824C109 |
| UNP | Union Pacific Corp ⚠ | 4,024 | $1.095M | 0.1% | $272.00 | $220.35 | — | COM | 907818108 |
| VTI | Vanguard Total Stock Market ETF ⚠ | 2,955 | $1.093M | 0.1% | $370.04 | $265.58 | — | TOTAL STK MKT | 922908769 |
| JBL | JABIL INC | 2,828 | $1.09M | 0.1% | $385.48 | $385.48 | — | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 18,823 | $1.085M | 0.1% | $57.62 | $49.01 | — | COM | 110122108 |
| HODL | Vaneck Bitcoin /sh Sh | 63,758 | $1.059M | 0.1% | $16.61 | $16.61 | — | SH BEN INT | 92189K105 |
| ON | ON SEMICONDUCTOR CORP | 11,177 | $1.057M | 0.1% | $94.54 | $94.54 | — | COM | 682189105 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 2,401 | $1.036M | 0.1% | $431.46 | $219.53 | — | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC ⚠ | 1,431 | $1.035M | 0.1% | $723.00 | $328.12 | — | COM | 038222105 |
| SYK | STRYKER CORPORATION ⚠ | 3,163 | $996K | 0.1% | $314.77 | $322.72 | — | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 16,377 | $978K | 0.1% | $59.69 | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| VPG | VISHAY PRECISION GROUP INC | 6,345 | $951K | 0.1% | $149.91 | $149.91 | — | COM | 92835K103 |
| IWD | ISHARES TR ⚠ | 3,849 | $933K | 0.1% | $242.43 | $206.72 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 2,212 | $919K | 0.1% | $415.57 | $480.25 | — | COM | 91324P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,355 | $912K | 0.1% | $271.95 | $271.95 | — | ORDINARY SHARES | G25457105 |
| LNG | CHENIERE ENERGY INC ⚠ | 3,781 | $904K | 0.1% | $239.01 | $208.58 | — | COM NEW | 16411R208 |
| EMLC | Vaneck Vectors ETF T ⚠ | 35,056 | $896K | 0.1% | $25.56 | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| IWF | ISHARES TR ⚠ | 7,009 | $870K | 0.1% | $124.17 | $176.13 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC ⚠ | 1,505 | $868K | 0.1% | $576.70 | $485.94 | — | COM | 573284106 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 16,255 | $863K | 0.1% | $53.11 | $53.72 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR ⚠ | 4,619 | $855K | 0.1% | $185.19 | $131.78 | — | INDL | 81369Y704 |
| RSP | Invesco S&P 500 Equal Weight ETF ⚠ | 3,841 | $817K | 0.1% | $212.77 | $169.83 | — | S&P500 EQL WGT | 46137V357 |
| EPOL | iShares MSCI Poland ETF | 21,156 | $817K | 0.1% | $38.61 | $38.61 | — | MSCI POLAND ETF | 46429B606 |
| AMLP | ALPS ETF TR ⚠ | 15,633 | $811K | 0.1% | $51.85 | $38.32 | — | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL ⚠ | 3,576 | $797K | 0.1% | $222.84 | $145.05 | — | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR ⚠ | 6,774 | $794K | 0.1% | $117.28 | $191.20 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO ⚠ | 8,210 | $790K | 0.1% | $96.25 | $110.34 | — | COM | 254687106 |
| ECH | Blackrock Institutional Trust Company N.a. | 19,631 | $779K | 0.1% | $39.70 | $39.70 | — | MSCI CHILE ETF | 464286640 |
| XLU | Utilities Select Sector SPDR Fund ⚠ | 17,168 | $778K | 0.1% | $45.34 | $52.91 | — | ST STR UTIL ETF | 81369Y886 |
| FIX | Comfort Systmes USA ⚠ | 391 | $775K | 0.1% | $1981.95 | $420.52 | — | COM | 199908104 |
| ORCL | Oracle Corporation ⚠ | 5,240 | $768K | 0.1% | $146.55 | $148.26 | — | COM | 68389X105 |
| TMUS | T-MOBILE US INC ⚠ | 4,531 | $760K | 0.1% | $167.73 | $190.37 | — | COM | 872590104 |
| CMCSA | Comcast Corp New Cla ⚠ | 30,812 | $756K | 0.1% | $24.55 | $34.40 | — | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC ⚠ | 4,274 | $751K | 0.1% | $175.78 | $169.36 | — | COM | 25278X109 |
| USB | US Bancorp Del ⚠ | 12,264 | $741K | 0.1% | $60.40 | $42.52 | — | COM NEW | 902973304 |
| TTE | Totalenergies S/sh Vtg Fpd ⚠ | 9,463 | $736K | 0.1% | $77.74 | $77.74 | — | ACT | F92124100 |
| COST | Costco Whsl Corp New ⚠ | 781 | $731K | 0.1% | $935.47 | $687.58 | — | COM | 22160K105 |
| IEMG | ISHARES INC ⚠ | 8,764 | $726K | 0.1% | $82.84 | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| HTH | Hilltop Holdings Inc ⚠ | 18,708 | $725K | 0.1% | $38.78 | $31.32 | — | COM | 432748101 |
| ING | ING Groep N.V. ADR ⚠ | 22,864 | $717K | 0.1% | $31.38 | $15.51 | — | SPONSORED ADR | 456837103 |
| KBA | KraneShares Bosera MSCI China A 50 Conn ETF | 20,785 | $715K | 0.1% | $34.41 | $34.41 | — | BOSE MSC CHI ETF | 500767405 |
| CAT | Caterpiller Inc Comm ⚠ | 654 | $696K | 0.1% | $1064.90 | $362.00 | — | COM | 149123101 |
| JCI | Johnson Ctls Intl ⚠ | 4,677 | $683K | 0.1% | $146.11 | $90.43 | — | SHS | G51502105 |
| GEV | Ge Vernova Inc/sh ⚠ | 578 | $679K | 0.1% | $1174.86 | $415.97 | — | COM | 36828A101 |
| SO | The Southern Company ⚠ | 7,058 | $676K | 0.1% | $95.71 | $72.60 | — | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 2,849 | $674K | 0.1% | $236.56 | $170.28 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC ⚠ | 7,003 | $656K | 0.1% | $93.66 | $93.66 | — | COM NEW | 247361702 |
| WFC | Wells Fargo & Co New ⚠ | 7,892 | $652K | 0.1% | $82.64 | $52.55 | — | COM | 949746101 |
| USMV | ISHARES TR ⚠ | 6,759 | $652K | 0.1% | $96.46 | $84.80 | — | MSCI USA MIN ETF | 46429B697 |
| PTRN | PATTERN GROUP INC | 25,825 | $651K | 0.1% | $25.19 | $25.19 | — | COM SER A | 70339W104 |
| MUB | ISHARES TR ⚠ | 6,006 | $646K | 0.1% | $107.62 | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| BHE | BENCHMARK ELECTRS INC | 6,350 | $627K | 0.0% | $98.67 | $98.67 | — | COM | 08160H101 |
| PEP | Pepsico, Inc. Cs ⚠ | 4,598 | $623K | 0.0% | $135.40 | $150.14 | — | COM | 713448108 |
| CLOX | SERIES PORTFOLIOS TR | 24,085 | $617K | 0.0% | $25.61 | $25.61 | — | ELDR AAA CLO ETF | 81752T486 |
| BAC | BANK OF AMER CORP ⚠ | 10,774 | $614K | 0.0% | $56.98 | $45.73 | — | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 1,796 | $612K | 0.0% | $341.02 | $165.49 | — | COM | 697435105 |
| DHR | DANAHER CORP DEL ⚠ | 3,069 | $585K | 0.0% | $190.48 | $219.93 | — | COM | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS ⚠ | 4,253 | $543K | 0.0% | $127.79 | $120.90 | — | VNG RUS1000GRW | 92206C680 |
| BAND | Bandwidth Inc/sh Cl B | 8,298 | $525K | 0.0% | $63.30 | $63.30 | — | COM CL A | 05988J103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD ⚠ | 11,550 | $521K | 0.0% | $45.12 | $45.12 | — | SPONSORED ADS | 00215W100 |
| HON | HONEYWELL INTL INC ⚠ | 2,321 | $520K | 0.0% | $223.90 | $223.87 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 2,321 | $513K | 0.0% | $221.08 | $221.05 | — | COM | 43849R105 |
| UL | Unilever Plc/s Adr ⚠ | 8,496 | $511K | 0.0% | $60.12 | $60.12 | — | SPON ADR NEW | 904767803 |
| VNQ | Vanguard Real Estate ETF ⚠ | 5,187 | $500K | 0.0% | $96.43 | $93.37 | — | REAL ESTATE ETF | 922908553 |
| STX | Seagate Technology Holdings Plc ⚠ | 497 | $480K | 0.0% | $965.00 | $152.69 | — | ORD SHS | G7997R103 |
| YSS | YORK SPACE SYSTEMS INC | 19,273 | $475K | 0.0% | $24.62 | $24.62 | — | COM | 987084100 |
| MRVI | Maravai Lifesciences Holdings Inc | 75,239 | $469K | 0.0% | $6.24 | $6.24 | — | COM CL A | 56600D107 |
| SPOT | SPOTIFY TECHNOLOGY S A ⚠ | 1,022 | $469K | 0.0% | $459.13 | $436.52 | — | SHS | L8681T102 |
| CEVA | Ceva Inc/sh | 9,729 | $459K | 0.0% | $47.16 | $47.16 | — | COM | 157210105 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 1,847 | $459K | 0.0% | $248.28 | $242.76 | — | COM | 21037T109 |
| DAL | Delta Airlines Inc ⚠ | 4,821 | $452K | 0.0% | $93.66 | $93.66 | — | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 6,593 | $447K | 0.0% | $67.80 | $84.85 | — | COM | 83088M102 |
| FSLR | FIRST SOLAR INC ⚠ | 1,873 | $442K | 0.0% | $235.96 | $212.56 | — | COM | 336433107 |
| VG | VENTURE GLOBAL INC | 39,550 | $440K | 0.0% | $11.13 | $11.13 | — | COM CL A | 92333F101 |
| IEFA | ISHARES TR ⚠ | 4,554 | $440K | 0.0% | $96.58 | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 570 | $435K | 0.0% | $763.14 | $324.85 | — | CL A | 22788C105 |
| ETN | Eaton Corp PLC Npv ⚠ | 1,002 | $427K | 0.0% | $426.12 | $250.18 | — | SHS | G29183103 |
| WEC | Wec Energy Grp ⚠ | 3,560 | $416K | 0.0% | $116.77 | $93.43 | — | COM | 92939U106 |
| SJM | SMUCKER J M CO ⚠ | 3,688 | $415K | 0.0% | $112.49 | $107.58 | — | COM NEW | 832696405 |
| ARM | Arm Holdings Pl/s Adr ⚠ | 1,170 | $415K | 0.0% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| XNTK | SPDR SERIES TRUST | 1,041 | $407K | 0.0% | $390.65 | $390.65 | — | ST STR NYSE TECH | 78464A102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC ⚠ | 3,553 | $406K | 0.0% | $114.41 | $123.61 | — | COM | 82982L103 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 7,898 | $406K | 0.0% | $51.42 | $36.67 | — | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 1,468 | $397K | 0.0% | $270.47 | $224.92 | — | COM | 452308109 |
| HON | Honeywell International Inc ⚠ | 1,753 | $392K | 0.0% | $223.84 | $223.87 | — | COM | 438516205 |
| APPS | Digital Turbine | 30,116 | $388K | 0.0% | $12.90 | $12.90 | — | COM NEW | 25400W102 |
| SLX | VANECK ETF TRUST | 3,917 | $385K | 0.0% | $98.41 | $98.41 | — | STEEL ETF | 92189F205 |
| BBY | BEST BUY INC ⚠ | 5,008 | $380K | 0.0% | $75.88 | $69.23 | — | COM | 086516101 |
| WRBY | WARBY PARKER INC | 12,500 | $379K | 0.0% | $30.34 | $30.34 | — | CL A COM | 93403J106 |
| AIQ | GLOBAL X FDS | 5,773 | $379K | 0.0% | $65.61 | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| WPC | WP CAREY INC ⚠ | 5,286 | $378K | 0.0% | $71.50 | $63.00 | — | COM | 92936U109 |
| LIN | Linde PLC Npv New ⚠ | 725 | $376K | 0.0% | $518.94 | $477.43 | — | SHS | G54950103 |
| BTI | BRITISH AMERN TOB PLC ⚠ | 5,985 | $370K | 0.0% | $61.76 | $51.36 | — | SPONSORED ADR | 110448107 |
| VICR | VICOR CORP | 950 | $361K | 0.0% | $379.78 | $379.78 | — | COM | 925815102 |
| AMT | American Tower REIT ⚠ | 2,185 | $357K | 0.0% | $163.57 | $189.50 | — | COM | 03027X100 |
| IRM | IRON MTN INC DEL ⚠ | 2,827 | $357K | 0.0% | $126.31 | $47.44 | — | COM | 46284V101 |
| SW | Smurfit Westrock Limited | 7,640 | $353K | 0.0% | $46.26 | $46.26 | — | SHS | G8267P108 |
| FLRN | SPDR SERIES TRUST ⚠ | 11,447 | $353K | 0.0% | $30.85 | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| AMCR | Amcor Plc ⚠ | 8,144 | $353K | 0.0% | $43.35 | $43.35 | — | COM NEW | G0250X149 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I ⚠ | 920 | $350K | 0.0% | $380.37 | $380.37 | — | COM | 55405Y100 |
| APP | Applovin Corp/sh ⚠ | 676 | $348K | 0.0% | $515.23 | $515.23 | — | COM CL A | 03831W108 |
| CSX | CSX CORP | 7,268 | $345K | 0.0% | $47.52 | $47.52 | — | COM | 126408103 |
| LITE | Lumentum Holdings Inc ⚠ | 397 | $341K | 0.0% | $858.06 | $256.82 | — | COM | 55024U109 |
| ASML | Asml Holdings ⚠ | 169 | $336K | 0.0% | $1989.44 | $867.40 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR ⚠ | 3,388 | $335K | 0.0% | $98.98 | $100.10 | — | CORE US AGGBD ET | 464287226 |
| ALL | Allstate Corp Common ⚠ | 1,401 | $333K | 0.0% | $237.94 | $175.93 | — | COM | 020002101 |
| DRAM | ROUNDHILL ETF TRUST | 4,510 | $333K | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| VSTS | Vestis Corp/sh | 22,486 | $326K | 0.0% | $14.52 | $14.52 | — | COM SHS | 29430C102 |
| IETC | ISHARES U S ETF TR | 3,038 | $326K | 0.0% | $107.35 | $107.35 | — | U.S. TECH INDEPD | 46431W648 |
| NVS | NOVARTIS AG ⚠ | 2,067 | $324K | 0.0% | $156.72 | $97.59 | — | SPONSORED ADR | 66987V109 |
| TTMI | TTM TECHNOLOGIES INC | 1,700 | $318K | 0.0% | $187.02 | $187.02 | — | COM | 87305R109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,579 | $317K | 0.0% | $48.18 | $48.18 | — | SHS | 33734H106 |
| PFF | ISHARES TR ⚠ | 10,356 | $316K | 0.0% | $30.49 | $30.62 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO ⚠ | 926 | $313K | 0.0% | $338.25 | $286.86 | — | COM | 025816109 |
| ANET | ARISTA NETWORKS INC ⚠ | 1,836 | $312K | 0.0% | $169.88 | $169.88 | — | COM SHS | 040413205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,078 | $308K | 0.0% | $148.16 | $148.16 | — | COM | 03823U102 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 724 | $301K | 0.0% | $415.29 | $400.07 | — | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 1,289 | $296K | 0.0% | $229.57 | $275.98 | — | COM | 363576109 |
| SPCX | SPACE EXPLORATION TECHN CORP ⚠ | 1,715 | $293K | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| RCL | Royalcaribbean Crus | 884 | $281K | 0.0% | $317.53 | $317.53 | — | COM | V7780T103 |
| LQDA | LIQUIDIA CORPORATION | 3,475 | $277K | 0.0% | $79.73 | $79.73 | — | COM NEW | 53635D202 |
| IEF | ISHARES TR ⚠ | 2,915 | $276K | 0.0% | $94.57 | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S(plus)p Glo Inc ⚠ | 672 | $274K | 0.0% | $407.26 | $478.38 | — | COM | 78409V104 |
| XLC | SELECT SECTOR SPDR TR ⚠ | 2,551 | $273K | 0.0% | $107.10 | $90.88 | — | COMMUNICATION | 81369Y852 |
| QDVO | AMPLIFY ETF TR | 9,085 | $271K | 0.0% | $29.84 | $29.84 | — | CWP GRO INC ETF | 032108524 |
| SPYG | SPDR SERIES TRUST ⚠ | 2,275 | $271K | 0.0% | $118.99 | $96.68 | — | ST STR P500GRW | 78464A409 |
| PCAR | Paccar Inc ⚠ | 2,251 | $270K | 0.0% | $120.12 | $120.12 | — | COM | 693718108 |
| ISMD | NORTHERN LTS FD TR IV | 5,385 | $269K | 0.0% | $50.00 | $50.00 | — | INSPIRE SML/ MID | 66538H641 |
| RIO | Rio Tinto PLC Spon ⚠ | 2,817 | $267K | 0.0% | $94.93 | $67.00 | — | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE ⚠ | 838 | $267K | 0.0% | $318.31 | $306.19 | — | COM | 74460D109 |
| IP | International Paper ⚠ | 6,925 | $264K | 0.0% | $38.10 | $38.10 | — | COM | 460146103 |
| B | BARRICK MNG CORP ⚠ | 7,139 | $262K | 0.0% | $36.73 | $25.15 | — | COM SHS | 06849F108 |
| APD | AIR PRODUCTS AND CHEMICALS I ⚠ | 893 | $262K | 0.0% | $293.18 | $285.04 | — | COM | 009158106 |
| VBR | VANGUARD INDEX FDS ⚠ | 1,065 | $259K | 0.0% | $242.99 | $242.99 | — | SM CP VAL ETF | 922908611 |
| FDV | FEDERATED HERMES ETF TRUST ⚠ | 8,160 | $256K | 0.0% | $31.39 | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| HWM | Howmet Aerospae ⚠ | 944 | $254K | 0.0% | $268.86 | $95.91 | — | COM | 443201108 |
| QUAL | ISHARES TR ⚠ | 1,141 | $250K | 0.0% | $219.36 | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| MCHP | Microchip Tech Inc ⚠ | 2,719 | $248K | 0.0% | $91.20 | $91.20 | — | COM | 595017104 |
| COHR | Coherent Corp/sh ⚠ | 628 | $248K | 0.0% | $394.47 | $309.36 | — | COM | 19247G107 |
| FCX | Freeport-Mcmoran Inc ⚠ | 3,918 | $246K | 0.0% | $62.89 | $44.00 | — | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 775 | $244K | 0.0% | $314.21 | $212.30 | — | COM | 655844108 |
| SHOC | EA SERIES TRUST | 1,950 | $238K | 0.0% | $121.99 | $121.99 | — | STRIVE US SEMICO | 02072L672 |
| AZN | Astrazene/par Vtg Fpd 0.25 ⚠ | 1,259 | $235K | 0.0% | $187.04 | $188.07 | — | ORD | G0593M107 |
| LYV | Live Nation Inc ⚠ | 1,284 | $235K | 0.0% | $183.11 | $106.25 | — | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,165 | $232K | 0.0% | $73.35 | $73.35 | — | COM | 14448C104 |
| MRX | MAREX GROUP PLC | 3,775 | $230K | 0.0% | $60.95 | $60.95 | — | ORD | G5S37H101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,670 | $227K | 0.0% | $61.98 | $61.98 | — | COM | 45781V101 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 439 | $224K | 0.0% | $509.31 | $472.63 | — | COM | 666807102 |
| PTL | NORTHERN LTS FD TR IV | 766 | $219K | 0.0% | $286.09 | $286.09 | — | INSPIRE 500 ETF | 66537J796 |
| ABCL | Abcellera Biologics Inc | 27,835 | $219K | 0.0% | $7.85 | $7.85 | — | COM | 00288U106 |
| DGX | QUEST DIAGNOSTICS INC ⚠ | 1,025 | $217K | 0.0% | $211.95 | $130.39 | — | COM | 74834L100 |
| SOXX | Ishares Tr/phlx Semiconductor ⚠ | 337 | $216K | 0.0% | $640.76 | $357.30 | — | ISHARES SEMICDTR | 464287523 |
| RPRX | ROYALTY PHARMA PLC | 3,850 | $216K | 0.0% | $56.07 | $56.07 | — | SHS CLASS A | G7709Q104 |
| AEP | American Elec. Pwr ⚠ | 1,573 | $215K | 0.0% | $136.81 | $102.22 | — | COM | 025537101 |
| CPER | UNITED STS COMMODITY INDEX F | 5,690 | $215K | 0.0% | $37.73 | $37.73 | — | CM REP COPP FD | 911718104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,584 | $213K | 0.0% | $59.54 | $59.54 | — | FT VEST US EQT | 33740U208 |
| HBAN | Huntington Bancshs ⚠ | 11,937 | $212K | 0.0% | $17.73 | $11.20 | — | COM | 446150104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,591 | $210K | 0.0% | $81.06 | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES TR ⚠ | 611 | $209K | 0.0% | $342.83 | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| CDNS | Cadence Design Sys ⚠ | 557 | $209K | 0.0% | $375.32 | $375.32 | — | COM | 127387108 |
| SEIC | SEI Investments CO | 2,375 | $208K | 0.0% | $87.71 | $87.71 | — | COM | 784117103 |
| TLN | Talen Energy Co/sh | 541 | $208K | 0.0% | $384.26 | $384.26 | — | COM | 87422Q109 |
| NDIV | AMPLIFY ETF TR | 6,479 | $207K | 0.0% | $31.98 | $31.98 | — | ENER NAT RES ETF | 032108730 |
| SUNB | Sunbelt Rentals Holdings Inc. | 2,759 | $206K | 0.0% | $74.81 | $74.81 | — | SHS | 866966104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,620 | $205K | 0.0% | $44.48 | $44.48 | — | SHS CREAT UNIT | 14020V108 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,334 | $205K | 0.0% | $24.55 | $24.55 | — | COM | 35086T109 |
| VLU | SPDR SERIES TRUST | 857 | $204K | 0.0% | $238.00 | $238.00 | — | ST STR SP1500VT | 78464A128 |
| SPSB | SPDR SERIES TRUST ⚠ | 6,794 | $204K | 0.0% | $30.01 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| USTB | VICTORY PORTFOLIOS II | 4,022 | $204K | 0.0% | $50.62 | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| NVO | NOVO-NORDISK A S ⚠ | 4,247 | $204K | 0.0% | $47.93 | $86.09 | — | ADR | 670100205 |
| GSK | GSK PLC ⚠ | 3,875 | $203K | 0.0% | $52.42 | $41.45 | — | SPONSORED ADR | 37733W204 |
| EMR | Emerson Electric CO ⚠ | 1,409 | $202K | 0.0% | $143.15 | $108.94 | — | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 8,522 | $201K | 0.0% | $23.62 | $23.62 | — | COM | 500754106 |
| INKM | SSGA ACTIVE ETF TR | 5,847 | $201K | 0.0% | $34.33 | $34.33 | — | ST STR INCOM ETF | 78467V202 |
| OVL | LISTED FDS TR | 3,544 | $201K | 0.0% | $56.61 | $56.61 | — | SHARES LAG CAP | 53656F805 |
| SHW | Sherwin-Williams CO ⚠ | 575 | $198K | 0.0% | $344.32 | $313.99 | — | COM | 824348106 |
| WELL | Welltower Inc ⚠ | 829 | $188K | 0.0% | $226.97 | $226.74 | — | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC ⚠ | 640 | $186K | 0.0% | $290.59 | $228.15 | — | COM | 502431109 |
| APP | APPLOVIN CORP ⚠ | 359 | $185K | 0.0% | $515.23 | $515.23 | — | COM CL A | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 342 | $171K | 0.0% | $501.36 | $552.00 | — | COM | 883556102 |
| UL | UNILEVER PLC ⚠ | 2,806 | $169K | 0.0% | $60.10 | $60.12 | — | SPON ADR NEW | 904767803 |
| UAL | UNITED AIRLS HLDGS INC ⚠ | 1,225 | $167K | 0.0% | $135.99 | $135.99 | — | COM | 910047109 |
| UPS | Ups ⚠ | 1,526 | $164K | 0.0% | $107.50 | $116.66 | — | CL B | 911312106 |
| MOD | MODINE MFG CO ⚠ | 606 | $162K | 0.0% | $267.02 | $267.02 | — | COM | 607828100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR ⚠ | 647 | $162K | 0.0% | $249.98 | $209.56 | — | COM | 874054109 |
| AZN | ASTRAZENECA PLC ⚠ | 834 | $158K | 0.0% | $189.62 | $188.07 | — | ORD | G0593M107 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 3,741 | $155K | 0.0% | $41.31 | $46.35 | — | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC ⚠ | 4,710 | $154K | 0.0% | $32.73 | $32.73 | — | COM | 49271V100 |
| FLEX | FLEX LTD ⚠ | 950 | $154K | 0.0% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| VGK | VANGUARD INTL EQUITY INDEX F ⚠ | 1,728 | $153K | 0.0% | $88.54 | $73.06 | — | FTSE EUROPE ETF | 922042874 |
| ANET | Arista Networks/sh New ⚠ | 876 | $149K | 0.0% | $169.88 | $169.88 | — | COM SHS | 040413205 |
| FDX | FEDEX CORP ⚠ | 457 | $143K | 0.0% | $312.79 | $312.95 | — | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC ⚠ | 280 | $138K | 0.0% | $491.16 | $355.58 | — | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 1,877 | $135K | 0.0% | $72.16 | $67.19 | — | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 1,693 | $134K | 0.0% | $79.03 | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| DY | Dycom Industries ⚠ | 262 | $132K | 0.0% | $505.59 | $384.46 | — | COM | 267475101 |
| FDX | Fedex Corporation ⚠ | 418 | $131K | 0.0% | $313.13 | $312.95 | — | COM | 31428X106 |
| TIP | ISHARES TR ⚠ | 1,183 | $129K | 0.0% | $109.43 | $109.93 | — | TIPS BD ETF | 464287176 |
| MOD | Modine Manufacturing Co. ⚠ | 483 | $129K | 0.0% | $267.02 | $267.02 | — | COM | 607828100 |
| BP | BP PLC ⚠ | 3,250 | $120K | 0.0% | $36.95 | $46.73 | — | SPONSORED ADR | 055622104 |
| IWY | ISHARES TR ⚠ | 413 | $120K | 0.0% | $290.62 | $173.21 | — | RUS TP200 GR ETF | 464289438 |
| FFIV | F5 INC ⚠ | 275 | $114K | 0.0% | $415.96 | $415.96 | — | COM | 315616102 |
| F | FORD MTR CO ⚠ | 8,100 | $113K | 0.0% | $13.90 | $10.88 | — | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 1,299 | $107K | 0.0% | $82.65 | $79.96 | — | INT-TERM CORP | 92206C870 |
| XME | SPDR SERIES TRUST ⚠ | 992 | $106K | 0.0% | $106.91 | $81.88 | — | S&P METALS MNG | 78464A755 |
| SLB | SLB LIMITED ⚠ | 2,279 | $106K | 0.0% | $46.48 | $46.14 | — | COM STK | 806857108 |
| ROKU | Roku Inc Com Cl A ⚠ | 745 | $103K | 0.0% | $138.14 | $98.84 | — | COM CL A | 77543R102 |
| QXO | Qxo Inc/sh Cl B ⚠ | 5,861 | $101K | 0.0% | $17.28 | $18.79 | — | COM NEW | 82846H405 |
| SPCX | Space Exploration Technologies Corp. ⚠ | 590 | $101K | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 442 | $98,986 | 0.0% | $223.95 | $261.96 | — | COM | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC ⚠ | 138 | $92,032 | 0.0% | $666.90 | $613.97 | — | COM | 879360105 |
| PBR | PETROLEO BRASILEIRO S A ⚠ | 5,687 | $91,902 | 0.0% | $16.16 | $14.50 | — | SPONSORED ADR | 71654V408 |
| GD | GENERAL DYNAMICS CORP ⚠ | 259 | $91,748 | 0.0% | $354.24 | $287.08 | — | COM | 369550108 |
| DISV | Dimensional International Small Cap Value ETF ⚠ | 2,276 | $91,336 | 0.0% | $40.13 | $26.02 | — | INTL SMALL CAP V | 25434V781 |
| DOC | HEALTHPEAK PROPERTIES INC ⚠ | 4,096 | $87,654 | 0.0% | $21.40 | $21.55 | — | COM | 42250P103 |
| INTU | Intuit Inc ⚠ | 308 | $80,388 | 0.0% | $261.00 | $530.82 | — | COM | 461202103 |
| PFG | Principal Fin'l Grp ⚠ | 738 | $79,542 | 0.0% | $107.78 | $66.16 | — | COM | 74251V102 |
| ROK | Rockwell Automation ⚠ | 160 | $79,213 | 0.0% | $495.08 | $393.59 | — | COM | 773903109 |
| IGSB | iShares Tr iShares 1 ⚠ | 1,502 | $78,720 | 0.0% | $52.41 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| CDE | COEUR MNG INC ⚠ | 4,809 | $78,483 | 0.0% | $16.32 | $22.32 | — | COM NEW | 192108504 |
| BK | BANK OF NY MELLON CORP ⚠ | 524 | $75,776 | 0.0% | $144.61 | $83.38 | — | COM | 064058100 |
| TER | Teradyne Inc ⚠ | 156 | $75,479 | 0.0% | $483.84 | $483.84 | — | COM | 880770102 |
| IDV | ISHARES TR ⚠ | 1,791 | $74,201 | 0.0% | $41.43 | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 409 | $72,900 | 0.0% | $178.24 | $278.32 | — | COM | 09857L108 |
| TTE | TOTALENERGIES SE ⚠ | 929 | $72,239 | 0.0% | $77.76 | $77.74 | — | ACT | F92124100 |
| MDLZ | MONDELEZ INTL INC ⚠ | 1,219 | $70,507 | 0.0% | $57.84 | $65.62 | — | CL A | 609207105 |
| INCY | INCYTE CORP ⚠ | 607 | $68,810 | 0.0% | $113.36 | $113.36 | — | COM | 45337C102 |
| VTV | Vanguard Value Index ETF ⚠ | 310 | $67,558 | 0.0% | $217.93 | $174.85 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR ⚠ | 1,295 | $65,785 | 0.0% | $50.80 | $54.88 | — | SBI MATERIALS | 81369Y100 |
| HASI | Hannon Armstrong ⚠ | 1,595 | $62,285 | 0.0% | $39.05 | $28.62 | — | COM | 41068X100 |
| NXPI | NXP SEMICONDUCTORS N V ⚠ | 188 | $52,834 | 0.0% | $281.03 | $225.43 | — | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR ⚠ | 625 | $51,919 | 0.0% | $83.07 | $79.37 | — | SBI CONS STPLS | 81369Y308 |
| UAL | United Airlines ⚠ | 379 | $51,540 | 0.0% | $135.99 | $135.99 | — | COM | 910047109 |
| BKLN | INVESCO EXCH TRADED FD TR II ⚠ | 2,350 | $47,870 | 0.0% | $20.37 | $20.97 | — | SR LN ETF | 46138G508 |
| ESGV | VANGUARD WORLD FD ⚠ | 361 | $47,739 | 0.0% | $132.24 | $93.97 | — | ESG US STK ETF | 921910733 |
| IYW | iShares US Technology ETF ⚠ | 172 | $43,384 | 0.0% | $252.23 | $138.73 | — | U.S. TECH ETF | 464287721 |
| SAN | BANCO SANTANDER SA ⚠ | 3,095 | $42,711 | 0.0% | $13.80 | $6.88 | — | ADR | 05964H105 |
| PLTR | Plantir Tech ⚠ | 350 | $40,835 | 0.0% | $116.67 | $71.03 | — | CL A | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD ⚠ | 263 | $40,799 | 0.0% | $155.13 | $78.29 | — | COM | 008474108 |
| ORLY | O Reilly Auto New ⚠ | 435 | $40,059 | 0.0% | $92.09 | $89.14 | — | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 159 | $39,149 | 0.0% | $246.22 | $145.75 | — | COM | 693475105 |
| STIP | ISHARES TR ⚠ | 383 | $39,127 | 0.0% | $102.16 | $103.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASX | Ase Tech Holding ⚠ | 839 | $37,856 | 0.0% | $45.12 | $45.12 | — | SPONSORED ADS | 00215W100 |
| GDX | VanEck Gold Miners ETF ⚠ | 447 | $33,726 | 0.0% | $75.45 | $61.71 | — | GOLD MINERS ETF | 92189F106 |
| M | MACYS INC ⚠ | 1,385 | $32,617 | 0.0% | $23.55 | $21.93 | — | COM | 55616P104 |
| PLD | PROLOGIS INC. ⚠ | 210 | $28,449 | 0.0% | $135.47 | $113.92 | — | COM | 74340W103 |
| ALAB | Astera Labs Inc/sh ⚠ | 54 | $26,083 | 0.0% | $483.02 | $483.02 | — | COM | 04626A103 |
| HYG | ISHARES TR ⚠ | 310 | $24,791 | 0.0% | $79.97 | $79.30 | — | IBOXX HI YD ETF | 464288513 |
| LH | Labcorp Holdings Inc. ⚠ | 87 | $24,360 | 0.0% | $280.00 | $216.45 | — | COM SHS | 504922105 |
| VBR | Vanguard Small Cap Value ETF ⚠ | 100 | $24,299 | 0.0% | $242.99 | $242.99 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR ⚠ | 240 | $23,146 | 0.0% | $96.44 | $92.70 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST ⚠ | 861 | $22,007 | 0.0% | $25.56 | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| SHY | ISHARES TR ⚠ | 266 | $21,841 | 0.0% | $82.11 | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| MTSI | Macom Technology Solutions Holdings Inc ⚠ | 55 | $20,920 | 0.0% | $380.36 | $380.37 | — | COM | 55405Y100 |
| SPG | SIMON PPTY GROUP INC NEW ⚠ | 93 | $20,799 | 0.0% | $223.65 | $146.39 | — | COM | 828806109 |
| IJK | ISHARES TR ⚠ | 175 | $20,563 | 0.0% | $117.50 | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| WRB | Berkley Wr Corp ⚠ | 281 | $19,819 | 0.0% | $70.53 | $69.44 | — | COM | 084423102 |
| BABA | Alibaba Group Hlds ⚠ | 187 | $17,948 | 0.0% | $95.98 | $158.98 | — | SPONSORED ADS | 01609W102 |
| ARM | ARM HOLDINGS PLC ⚠ | 50 | $17,729 | 0.0% | $354.58 | $354.57 | — | SPONSORED ADS | 042068205 |
| NXT | Nextracker Inc/sh Cl A ⚠ | 148 | $17,633 | 0.0% | $119.14 | $108.82 | — | CLASS A COM | 65290E101 |
| DGRO | ISHARES TR ⚠ | 220 | $16,674 | 0.0% | $75.79 | $67.99 | — | CORE DIV GRWTH | 46434V621 |
| IGIB | iShares Tr 5-10 Year ⚠ | 294 | $15,632 | 0.0% | $53.17 | $53.48 | — | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. ⚠ | 170 | $15,504 | 0.0% | $91.20 | $91.20 | — | COM | 595017104 |
| SPLV | Invesco S&P 500 Low Volatility ETF ⚠ | 198 | $14,830 | 0.0% | $74.90 | $70.35 | — | S&P500 LOW VOL | 46138E354 |
| SOLS | Solstice Advanced Materials Inc. ⚠ | 167 | $14,796 | 0.0% | $88.60 | $52.92 | — | COM SHS | 83443Q103 |
| HUBB | Hubbell Inc Npv ⚠ | 27 | $14,126 | 0.0% | $523.19 | $172.34 | — | COM | 443510607 |
| IJJ | ISHARES TR ⚠ | 80 | $11,818 | 0.0% | $147.72 | $88.09 | — | S&P MC 400VL ETF | 464287705 |
| GMED | Globus Medical Inc ⚠ | 134 | $10,587 | 0.0% | $79.01 | $80.46 | — | CL A | 379577208 |
| JNK | SPDR SERIES TRUST ⚠ | 109 | $10,504 | 0.0% | $96.37 | $96.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| C | Citigroup Inc New ⚠ | 73 | $10,217 | 0.0% | $139.96 | $56.48 | — | COM NEW | 172967424 |
| EVR | Evercore Partners In ⚠ | 28 | $9,560 | 0.0% | $341.43 | $226.75 | — | CLASS A | 29977A105 |
| COF | CAPITAL ONE FINL CORP ⚠ | 47 | $9,429 | 0.0% | $200.62 | $186.65 | — | COM | 14040H105 |
| CFR | Cullen Frost Bankers ⚠ | 53 | $8,190 | 0.0% | $154.53 | $106.14 | — | COM | 229899109 |
| PODD | Insulet Corporation ⚠ | 53 | $8,069 | 0.0% | $152.25 | $215.61 | — | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO ⚠ | 200 | $7,620 | 0.0% | $38.10 | $38.10 | — | COM | 460146103 |
| SBR | SABINE RTY TR ⚠ | 100 | $7,320 | 0.0% | $73.20 | $33.89 | — | UNIT BEN INT | 785688102 |
| BDX | Becton Dickinson &CO ⚠ | 41 | $6,205 | 0.0% | $151.34 | $167.83 | — | COM | 075887109 |
| XOP | SPDR SERIES TRUST ⚠ | 40 | $6,170 | 0.0% | $154.25 | $157.66 | — | S&P OILGAS EXP | 78468R556 |
| DOCN | Digitalocean Holdings Inc ⚠ | 34 | $5,339 | 0.0% | $157.03 | $58.07 | — | COM | 25402D102 |
| LECO | Lincoln Electric Holdings, Inc. ⚠ | 15 | $3,983 | 0.0% | $265.53 | $199.17 | — | COM | 533900106 |
| DKS | DICKS SPORTING GOODS INC ⚠ | 16 | $3,629 | 0.0% | $226.81 | $148.92 | — | COM | 253393102 |
| PH | PARKER-HANNIFIN CORP ⚠ | 3 | $2,934 | 0.0% | $978.00 | $651.44 | — | COM | 701094104 |
| FE | FIRSTENERGY CORP ⚠ | 60 | $2,852 | 0.0% | $47.53 | $44.03 | — | COM | 337932107 |
| HSY | The Hershey CO. ⚠ | 14 | $2,456 | 0.0% | $175.43 | $178.69 | — | COM | 427866108 |
| BA | Boeing, Inc. ⚠ | 7 | $1,515 | 0.0% | $216.43 | $237.83 | — | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 3 | $1,126 | 0.0% | $375.33 | $375.32 | — | COM | 127387108 |
| VNOM | Viper Energy Inc Cl A ⚠ | 20 | $848 | 0.0% | $42.40 | $38.10 | — | CL A | 64361Q101 |
| CWB | SPDR SERIES TRUST ⚠ | 2 | $216 | 0.0% | $108.00 | $105.97 | — | BBG CONV SEC ETF | 78464A359 |
| LEU | Centrus Energy/sh Cl B ⚠ | 1 | $168 | 0.0% | $168.00 | $246.10 | — | CL A | 15643U104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR Blmberg Barclay ⚠ | 44,280 (+1222.6%) | $4.774M (+1458.1%) | 0.4% | $107.82 | $105.97 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | iShares Iboxx Usd ⚠ | 106,229 (+88.3%) | $8.495M (+89.3%) | 0.7% | $79.97 | $79.30 | — | IBOXX HI YD ETF | 464288513 |
| PFF | iShares Preferred & Income Securities ETF ⚠ | 105,926 (+621.0%) | $3.23M (+625.1%) | 0.3% | $30.49 | $30.62 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 165,936 (+87.1%) | $5.262M (+93.4%) | 0.4% | $31.71 | $35.42 | — | US DIVIDEND EQ | 808524797 |
| SPHB | Invesco S&P 500 High Beta ETF | 23,222 (+72.4%) | $3.613M (+131.3%) | 0.3% | $155.59 | $126.91 | — | S&P 500 HB ETF | 46138E370 |
| KLAC | KLA CORP | 5,371 (+3299.4%) | $1.62M (+596.6%) | 0.1% | $301.71 | $315.62 | — | COM NEW | 482480100 |
| TAN | Invesco Solar ETF | 66,036 (+43.8%) | $3.906M (+52.7%) | 0.3% | $59.15 | $56.76 | — | SOLAR ETF | 46138G706 |
| IGM | ISHARES TR | 27,754 (+3.0%) | $4.54M (+42.1%) | 0.4% | $163.58 | $109.12 | — | EXPND TEC SC ETF | 464287549 |
| SMH | VANECK ETF TRUST ⚠ | 2,570 (+108.9%) | $1.686M (+257.4%) | 0.1% | $655.89 | $596.65 | — | SEMICONDUCTR ETF | 92189F676 |
| DLN | WISDOMTREE TR | 22,101 (+80.2%) | $2.129M (+94.3%) | 0.2% | $96.32 | $89.72 | — | US LARGECAP DIVD | 97717W307 |
| DIA | STATE STR SPDR DOW JONES IND | 13,694 (+2.8%) | $7.154M (+16.0%) | 0.6% | $522.39 | $400.25 | — | UT SER 1 | 78467X109 |
| IWF | iShares Russell 1000 Growth ETF ⚠ | 71,998 (+281.6%) | $8.94M (+11.1%) | 0.7% | $124.17 | $176.13 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 3,169 (+19.6%) | $2.282M (+56.8%) | 0.2% | $720.04 | $524.51 | — | COM | 74762E102 |
| SOXX | ISHARES TR ⚠ | 2,252 (+7.0%) | $1.443M (+108.6%) | 0.1% | $640.76 | $357.30 | — | ISHARES SEMICDTR | 464287523 |
| SHV | ISHARES TR | 65,516 (+11.5%) | $7.23M (+11.4%) | 0.6% | $110.35 | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,702 (+13.3%) | $1.667M (+77.4%) | 0.1% | $616.84 | $225.40 | — | COM | 144285103 |
| COHR | COHERENT CORP ⚠ | 2,777 (+73.6%) | $1.095M (+187.4%) | 0.1% | $394.47 | $309.36 | — | COM | 19247G107 |
| QTUM | ETF SER SOLUTIONS | 6,079 (+114.3%) | $1.005M (+230.3%) | 0.1% | $165.38 | $137.80 | — | DEFIA QUANT ETF | 26922A420 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,414 (+9.5%) | $7.809M (+9.4%) | 0.6% | $50.57 | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| XLE | Energy Select Sector SPDR Fund ⚠ | 158,718 (+25.0%) | $8.43M (+8.4%) | 0.7% | $53.11 | $53.72 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 5,288 (+62.9%) | $1.377M (+71.6%) | 0.1% | $260.40 | $174.27 | — | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS ⚠ | 11,889 (+15.5%) | $2.591M (+28.3%) | 0.2% | $217.92 | $174.85 | — | VALUE ETF | 922908744 |
| IBTH | ISHARES TR | 375,375 (+7.3%) | $8.397M (+7.0%) | 0.7% | $22.37 | $22.48 | — | IBONDS 27 TRM TS | 46436E841 |
| MTZ | MASTEC INC | 1,856 (+142.0%) | $772K (+212.9%) | 0.1% | $416.06 | $347.51 | — | COM | 576323109 |
| IEI | ISHARES TR | 62,939 (+8.2%) | $7.392M (+7.2%) | 0.6% | $117.45 | $118.18 | — | 3 7 YR TREAS BD | 464288661 |
| STRL | STERLING INFRASTRUCTURE INC | 899 (+34.6%) | $755K (+177.4%) | 0.1% | $839.36 | $345.40 | — | COM | 859241101 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 1,726 (+65.5%) | $855K (+128.3%) | 0.1% | $495.08 | $393.59 | — | COM | 773903109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 31,482 (+28.3%) | $1.554M (+41.3%) | 0.1% | $49.37 | $48.56 | — | SELECT FINL | 23908L108 |
| IYK | ISHARES TR | 21,142 (+36.8%) | $1.536M (+41.9%) | 0.1% | $72.66 | $70.74 | — | US CONSM STAPLES | 464287812 |
| IGV | ISHARES TR | 9,510 (+72.9%) | $862K (+95.7%) | 0.1% | $90.60 | $103.73 | — | EXPANDED TECH | 464287515 |
| UTES | ETFIS SER TR I | 17,841 (+34.4%) | $1.458M (+37.5%) | 0.1% | $81.74 | $80.30 | — | VIRTUS REAVES UT | 26923G806 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,714 (+32.0%) | $1.493M (+35.7%) | 0.1% | $65.73 | $64.37 | — | S&P GBL WATER | 46138E263 |
| HACK | AMPLIFY ETF TR | 11,672 (+2.5%) | $1.225M (+43.2%) | 0.1% | $104.93 | $75.81 | — | AMPLIFY CYBERSEC | 032108664 |
| RKLB | ROCKET LAB CORP | 8,350 (+9.9%) | $849K (+73.9%) | 0.1% | $101.65 | $70.95 | — | COM | 773121108 |
| RGLD | ROYAL GOLD INC | 7,673 (+3.2%) | $1.532M (-19.0%) | 0.1% | $199.61 | $130.51 | — | COM | 780287108 |
| IONQ | IONQ INC | 14,425 (+1.1%) | $768K (+86.7%) | 0.1% | $53.26 | $29.02 | — | COM | 46222L108 |
| IYE | ISHARES TR | 53,256 (+4.1%) | $3.014M (-9.0%) | 0.2% | $56.59 | $46.59 | — | U.S. ENERGY ETF | 464287796 |
| DFAC | USA: Dimensional U.S. Core Equity 2 ETF | 28,467 (+13.8%) | $1.263M (+29.9%) | 0.1% | $44.36 | $38.11 | — | US CORE EQUITY 2 | 25434V708 |
| TBIL | RBB FD INC | 16,300 (+54.5%) | $813K (+54.5%) | 0.1% | $49.86 | $49.86 | — | F/M US TREASURY | 74933W452 |
| IYW | ISHARES TR ⚠ | 2,988 (+11.1%) | $754K (+54.4%) | 0.1% | $252.23 | $138.73 | — | U.S. TECH ETF | 464287721 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,567 (+42.1%) | $831K (+42.2%) | 0.1% | $50.15 | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| UI | UBIQUITI INC | 1,034 (+2.7%) | $552K (-30.6%) | 0.0% | $534.03 | $386.82 | — | COM | 90353W103 |
| WWJD | NORTHERN LTS FD TR IV | 11,854 (+109.3%) | $452K (+113.5%) | 0.0% | $38.13 | $37.34 | — | INSPIRE INTL ETF | 66538H419 |
| PAVE | GLOBAL X FDS | 10,902 (+37.4%) | $642K (+59.4%) | 0.0% | $58.92 | $45.31 | — | US INFR DEV ETF | 37954Y673 |
| IFRA | ISHARES TR | 9,103 (+51.7%) | $574K (+67.2%) | 0.0% | $63.04 | $54.11 | — | US INFRASTRUC | 46435U713 |
| CQP | CHENIERE ENERGY PARTNERS L P | 7,703 (+91.5%) | $469K (+80.6%) | 0.0% | $60.95 | $58.15 | — | COM UNIT | 16411Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 8,236 (+3.1%) | $961K (-17.7%) | 0.1% | $116.67 | $71.03 | — | CL A | 69608A108 |
| AIG | AMERICAN INTL GROUP INC | 11,371 (+27.7%) | $847K (+26.5%) | 0.1% | $74.53 | $75.94 | — | COM NEW | 026874784 |
| IVE | ISHARES TR | 8,152 (+2.5%) | $1.851M (+10.3%) | 0.1% | $227.06 | $168.72 | — | S&P 500 VAL ETF | 464287408 |
| LONZ | PIMCO ETF TR | 36,132 (+10.7%) | $1.782M (+10.6%) | 0.1% | $49.31 | $49.48 | — | SR LN ACTIVE ETF | 72201R627 |
| MCK | Mckesson Corp ⚠ | 1,574 (+33.2%) | $1.189M (+16.3%) | 0.1% | $755.60 | $586.62 | — | COM | 58155Q103 |
| SOLS | SOLSTICE ADVANCED MATLS INC ⚠ | 7,197 (+13.8%) | $638K (+32.3%) | 0.0% | $88.59 | $52.92 | — | COM SHS | 83443Q103 |
| SWK | STANLEY BLACK & DECKER INC | 4,264 (+22.7%) | $401K (+62.5%) | 0.0% | $94.11 | $84.30 | — | COM | 854502101 |
| CPAI | NORTHERN LTS FD TR III | 11,675 (+6.4%) | $607K (+32.3%) | 0.0% | $51.96 | $42.40 | — | COUN QUA EQU ETF | 66538R540 |
| VO | VANGUARD INDEX FDS | 37,712 (+274.2%) | $3.038M (+5.0%) | 0.2% | $80.57 | $124.46 | — | MID CAP ETF | 922908629 |
| VMC | VULCAN MATLS CO | 1,484 (+36.8%) | $438K (+48.2%) | 0.0% | $295.01 | $272.60 | — | COM | 929160109 |
| PYLD | PIMCO ETF TR | 71,583 (+6.6%) | $1.898M (+7.9%) | 0.1% | $26.52 | $25.06 | — | MULTISECTOR BD | 72201R585 |
| LEU | CENTRUS ENERGY CORP ⚠ | 2,265 (+58.5%) | $380K (+53.3%) | 0.0% | $167.87 | $246.10 | — | CL A | 15643U104 |
| THD | iShares MSCI Thailand ETF | 12,400 (+11.3%) | $897K (+16.0%) | 0.1% | $72.31 | $69.68 | — | MSCI THAILND ETF | 464286624 |
| EUAD | SPINNAKER ETF SERIES | 11,060 (+31.0%) | $467K (+35.6%) | 0.0% | $42.18 | $42.58 | — | SELE STO EUR ETF | 84858T772 |
| XYL | XYLEM INC | 6,313 (+20.4%) | $746K (+19.1%) | 0.1% | $118.21 | $100.28 | — | COM | 98419M100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,206 (+4.2%) | $560K (+25.4%) | 0.0% | $133.25 | $80.78 | — | RBA INDL ETF | 33738R704 |
| PODD | INSULET CORP ⚠ | 2,933 (+10.6%) | $447K (-19.8%) | 0.0% | $152.25 | $215.61 | — | COM | 45784P101 |
| BA | BOEING CO ⚠ | 4,651 (+3.2%) | $1.007M (+12.2%) | 0.1% | $216.47 | $237.83 | — | COM | 097023105 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF ⚠ | 9,075 (+9.5%) | $1.4M (-7.1%) | 0.1% | $154.26 | $157.66 | — | S&P OILGAS EXP | 78468R556 |
| VXUS | VANGUARD STAR FDS | 7,317 (+8.1%) | $626K (+19.8%) | 0.0% | $85.49 | $66.49 | — | VG TL INTL STK F | 921909768 |
| PH | Parker Hannifin Corp ⚠ | 369 (+28.1%) | $361K (+40.0%) | 0.0% | $978.12 | $651.44 | — | COM | 701094104 |
| MP | MP MATERIALS CORP | 10,321 (+4.8%) | $578K (+21.6%) | 0.0% | $56.01 | $61.48 | — | COM CL A | 553368101 |
| ADI | Analog Devices Inc ⚠ | 1,032 (+6.7%) | $410K (+33.2%) | 0.0% | $397.17 | $262.85 | — | COM | 032654105 |
| PVAL | PUTNAM ETF TRUST | 9,493 (+14.6%) | $484K (+25.8%) | 0.0% | $50.95 | $43.77 | — | FOCUSED LAR CAP | 746729300 |
| TTWO | Take-2 Interactive ⚠ | 1,735 (+1.6%) | $434K (+28.6%) | 0.0% | $249.98 | $209.56 | — | COM | 874054109 |
| SMR | NUSCALE PWR CORP | 21,512 (+90.2%) | $216K (+76.0%) | 0.0% | $10.03 | $13.83 | — | CL A COM | 67079K100 |
| XLB | Materials Select Sector SPDR Fund ⚠ | 30,118 (+3.8%) | $1.531M (+5.6%) | 0.1% | $50.83 | $54.88 | — | SBI MATERIALS | 81369Y100 |
| AVDE | AMERICAN CENTY ETF TR | 10,192 (+4.1%) | $909K (+9.5%) | 0.1% | $89.20 | $85.01 | — | INTL EQT ETF | 025072703 |
| M | Macys Inc/sh Sh ⚠ | 11,246 (+9.1%) | $265K (+42.0%) | 0.0% | $23.55 | $21.93 | — | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 20,330 (+18.6%) | $650K (+13.1%) | 0.1% | $31.97 | $18.91 | — | COM | 49456B101 |
| SLB | Schlumberger Ltd ⚠ | 6,584 (+44.8%) | $306K (+31.0%) | 0.0% | $46.49 | $46.14 | — | COM STK | 806857108 |
| REAL | THE REALREAL INC | 21,600 (+5.9%) | $255K (+37.5%) | 0.0% | $11.79 | $7.89 | — | COM | 88339P101 |
| DBMF | LITMAN GREGORY FDS TR | 61,113 (+2.3%) | $1.871M (+3.8%) | 0.1% | $30.61 | $28.19 | — | IMGP DBI MAN ETF | 53700T827 |
| MKC | MCCORMICK & CO INC | 10,160 (+14.7%) | $512K (+14.7%) | 0.0% | $50.42 | $68.25 | — | COM NON VTG | 579780206 |
| DUHP | Dimensional US High Profitability ETF | 8,827 (+6.9%) | $368K (+21.4%) | 0.0% | $41.73 | $37.97 | — | US HIGH PROFITAB | 25434V831 |
| LVHI | LEGG MASON ETF INVT | 27,333 (+6.0%) | $1.109M (+6.1%) | 0.1% | $40.58 | $31.98 | — | FRANKLIN INTL LW | 52468L505 |
| OKLO | OKLO INC | 13,364 (+4.0%) | $699K (+9.8%) | 0.1% | $52.33 | $36.11 | — | COM CL A | 02156V109 |
| BSV | VANGUARD BD INDEX FDS | 7,642 (+11.8%) | $595K (+11.1%) | 0.0% | $77.91 | $77.83 | — | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCH TRADED FD TR II ⚠ | 12,585 (+3.6%) | $943K (+6.1%) | 0.1% | $74.90 | $70.35 | — | S&P500 LOW VOL | 46138E354 |
| DFIC | Dimensional Intl Core Equity 2 ETF | 8,839 (+14.1%) | $329K (+19.7%) | 0.0% | $37.26 | $35.04 | — | INTL CORE EQUITY | 25434V799 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,607 (+10.0%) | $755K (+7.1%) | 0.1% | $38.50 | $40.26 | — | COM SUB VTG A | 11276H106 |
| BKNG | Booking Holdings ⚠ | 3,630 (+2100.0%) | $647K (-6.9%) | 0.1% | $178.24 | $278.32 | — | COM | 09857L108 |
| BTI | British American ADR ⚠ | 9,977 (+2.6%) | $616K (+8.4%) | 0.0% | $61.76 | $51.36 | — | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 4,400 (+20.9%) | $420K (+11.4%) | 0.0% | $95.42 | $137.19 | — | COM | 189054109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,375 (+2.4%) | $254K (+20.2%) | 0.0% | $47.20 | $44.03 | — | SHS CREAT UNIT | 14020G101 |
| NJR | NEW JERSEY RES CORP | 8,021 (+8.2%) | $449K (+10.4%) | 0.0% | $56.04 | $45.52 | — | COM | 646025106 |
| EVR | EVERCORE INC ⚠ | 826 (+2.7%) | $282K (+17.5%) | 0.0% | $341.44 | $226.75 | — | CLASS A | 29977A105 |
| NWN | NORTHWEST NAT HLDG CO | 8,860 (+20.0%) | $435K (+10.6%) | 0.0% | $49.06 | $47.35 | — | COM | 66765N105 |
| NNN | NNN REIT INC | 7,859 (+1.8%) | $366K (+12.7%) | 0.0% | $46.53 | $45.37 | — | COM | 637417106 |
| AFL | AFLAC INC | 4,136 (+2.2%) | $485K (+9.2%) | 0.0% | $117.25 | $111.34 | — | COM | 001055102 |
| PFFA | ETFIS SER TR I | 37,449 (+4.4%) | $770K (+5.5%) | 0.1% | $20.57 | $20.17 | — | VIRTUS INFRCAP | 26923G822 |
| — | NUVEEN MUN VALUE FD INC | 73,164 (+3.6%) | $675K (+6.3%) | 0.1% | $9.22 | $10.03 | — | COM | 670928100 |
| KRP | KIMBELL RTY PARTNERS LP | 27,500 (+10.0%) | $400K (+10.5%) | 0.0% | $14.53 | $14.00 | — | UNIT | 49435R102 |
| URA | GLOBAL X FDS | 9,500 (+21.8%) | $415K (+9.9%) | 0.0% | $43.70 | $39.69 | — | GLOBAL X URANIUM | 37954Y871 |
| FLS | FLOWSERVE CORP ⚠ | 9,793 (+4.0%) | $726K (+4.9%) | 0.1% | $74.16 | $50.20 | — | COM | 34354P105 |
| SNY | Sanofi Eur 2.0 ADR | 11,922 (+6.2%) | $509K (-6.0%) | 0.0% | $42.66 | $51.16 | — | SPONSORED ADR | 80105N105 |
| CTAS | CINTAS CORP | 7,669 (+1.9%) | $1.304M (+2.4%) | 0.1% | $170.08 | $168.72 | — | COM | 172908105 |
| FPE | FIRST TR EXCH TRADED FD III | 12,490 (+14.7%) | $223K (+15.5%) | 0.0% | $17.88 | $17.77 | — | PFD SECS INC ETF | 33739E108 |
| SAP | Aktiengesellschaft | 2,263 (+2.5%) | $349K (-7.7%) | 0.0% | $154.11 | $152.79 | — | SPON ADR | 803054204 |
| DLB | Dolby Laboratories | 17,757 (+17.5%) | $934K (+2.8%) | 0.1% | $52.58 | $62.09 | — | COM CL A | 25659T107 |
| AVNT | AVIENT CORPORATION ⚠ | 6,974 (+7.1%) | $258K (+9.1%) | 0.0% | $36.96 | $34.47 | — | COM | 05368V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,270 (+7.5%) | $2.306M (-0.9%) | 0.2% | $437.64 | $305.40 | — | COM | 88262P102 |
| MPLX | MPLX LP | 4,927 (+9.5%) | $278K (+8.1%) | 0.0% | $56.32 | $49.26 | — | COM UNIT REP LTD | 55336V100 |
| NXST | Nexstar Media Group | 2,988 (+4.8%) | $534K (+3.5%) | 0.0% | $178.59 | $180.31 | — | COMMON STOCK | 65336K103 |
| WY | WEYERHAEUSER CO ⚠ | 15,592 (+6.9%) | $373K (+4.8%) | 0.0% | $23.94 | $27.84 | — | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD ⚠ | 2,837 (+23.2%) | $272K (-5.7%) | 0.0% | $95.98 | $158.98 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 6,796 (+96.1%) | $382K (+3.9%) | 0.0% | $56.16 | $69.60 | — | S&P 500 DV ARIST | 74348A467 |
| PDBC | Invesco Opt Yield Divs Commodity Strat No K-1 | 76,086 (+10.3%) | $1.208M (+1.2%) | 0.1% | $15.88 | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| ROST | ROSS STORES INC | 2,418 (+4.3%) | $515K (+2.5%) | 0.0% | $212.85 | $127.96 | — | COM | 778296103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,990 (+5.3%) | $201K (+5.7%) | 0.0% | $14.38 | $13.82 | — | COM | 670695105 |
| — | NUVEEN SELECT MAT MUN FD | 30,078 (+4.3%) | $283K (+4.0%) | 0.0% | $9.42 | $9.69 | — | SH BEN INT | 67061T101 |
| — | GABELLI EQUITY TR INC | 21,410 (+3.0%) | $121K (+4.1%) | 0.0% | $5.66 | $5.30 | — | COM | 362397101 |
| FE | First Energy Corp ⚠ | 8,600 (+6.1%) | $409K (-0.4%) | 0.0% | $47.54 | $44.03 | — | COM | 337932107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,504 (+1.1%) | $150K (+0.8%) | 0.0% | $14.31 | $14.35 | — | SH BEN INT | 67062F100 |
| PPL | Ppl Corp ⚠ | 7,789 (+5.0%) | $283K (-0.1%) | 0.0% | $36.35 | $27.71 | — | COM | 69351T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOL | Kraneshares Tr | 309,674 | $5.794M | 0.4% | $18.71 | $18.74 | — | — | 500767736 |
| HON | Honeywell Intl Inc | 9,171 | $2.073M | 0.2% | $226.01 | $178.09 | — | — | 438516106 |
| EWA | iShares MSCI Australia ETF | 74,453 | $2.067M | 0.2% | $27.76 | $27.76 | — | — | 464286103 |
| BAC | BANK AMERICA CORP | 38,237 | $1.864M | 0.1% | $48.75 | $45.73 | — | COM | 060505104 |
| BTAL | Agf Investments/agf Us Mkt Neutral | 121,755 | $1.7M | 0.1% | $13.96 | $14.39 | — | — | 00110G408 |
| GNR | S&P Global Natural Resource Producers | 22,714 | $1.696M | 0.1% | $74.67 | $62.14 | — | — | 78463X541 |
| ILF | iShares Latin America 40 ETF | 46,452 | $1.65M | 0.1% | $35.52 | $30.45 | — | — | 464287390 |
| CIEN | CIENA CORP | 3,434 | $1.333M | 0.1% | $388.23 | $159.19 | — | — | 171779309 |
| DXJ | Wisdomtree Tr/japan Hedged Equity | 8,039 | $1.275M | 0.1% | $158.58 | $128.03 | — | — | 97717W851 |
| TUA | Simplify Exchan/short Term Treas F | 57,302 | $1.209M | 0.1% | $21.10 | $21.60 | — | — | 82889N657 |
| FSMD | FIDELITY COVINGTON TRUST | 26,659 | $1.192M | 0.1% | $44.72 | $39.16 | — | — | 316092527 |
| TUR | iShares MSCI Turkey ETF | 28,097 | $1.086M | 0.1% | $38.65 | $38.65 | — | — | 464286715 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,501 | $1.058M | 0.1% | $60.43 | $57.29 | — | — | 33738R605 |
| EWZ | iShares MSCI Brazil ETF | 22,198 | $852K | 0.1% | $38.39 | $28.63 | — | — | 464286400 |
| TYA | Simplify Exchan/risk Parity Treas E | 58,318 | $766K | 0.1% | $13.13 | $13.45 | — | — | 82889N798 |
| EWT | iShares MSCI Taiwan ETF | 10,607 | $752K | 0.1% | $70.92 | $70.92 | — | — | 46434G772 |
| ALB | Albemarle Corp | 4,105 | $737K | 0.1% | $179.52 | $171.25 | — | — | 012653101 |
| USDU | Wisdomtree Tr Blmbg | 17,549 | $462K | 0.0% | $26.33 | $25.80 | — | — | 97717W471 |
| AUGO | Aura Minl Inc/sh Sh | 5,217 | $426K | 0.0% | $81.60 | $65.61 | — | — | G06973112 |
| AGRO | Adecoagro Sa/shs | 27,068 | $407K | 0.0% | $15.02 | $8.62 | — | — | L00849106 |
| FTAI | FTAI AVIATION LTD | 1,600 | $392K | 0.0% | $245.00 | $270.82 | — | — | G3730V105 |
| BSX | Boston Scientific | 6,074 | $381K | 0.0% | $62.75 | $67.04 | — | — | 101137107 |
| PLAB | Photronics Inc/sh | 8,657 | $350K | 0.0% | $40.41 | $35.90 | — | — | 719405102 |
| LIT | GLOBAL X FDS | 4,675 | $348K | 0.0% | $74.35 | $66.74 | — | — | 37954Y855 |
| IPGP | Ipg Photonics Corp | 3,026 | $347K | 0.0% | $114.59 | $101.69 | — | — | 44980X109 |
| FORM | Formfactor Inc/sh | 3,527 | $342K | 0.0% | $96.99 | $81.16 | — | — | 346375108 |
| LULU | Lululemon Athletica | 2,202 | $337K | 0.0% | $153.10 | $183.75 | — | — | 550021109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 19,628 | $326K | 0.0% | $16.61 | $15.00 | — | — | 09631P102 |
| HII | Huntington Ingalls | 853 | $324K | 0.0% | $379.90 | $273.46 | — | — | 446413106 |
| VRTX | Vertex Pharm Inc | 671 | $300K | 0.0% | $446.54 | $440.30 | — | — | 92532F100 |
| MAR | Marriott Intl Cl A | 884 | $289K | 0.0% | $327.07 | $253.52 | — | — | 571903202 |
| ED | Consolidated Edison | 2,498 | $283K | 0.0% | $113.18 | $87.68 | — | — | 209115104 |
| DHI | D R Horton Inc | 2,050 | $281K | 0.0% | $137.22 | $130.62 | — | — | 23331A109 |
| AEIS | ADVANCED ENERGY INDS | 843 | $272K | 0.0% | $322.71 | $270.51 | — | — | 007973100 |
| WYNN | WYNN RESORTS LTD | 2,665 | $271K | 0.0% | $101.55 | $86.36 | — | — | 983134107 |
| CCJ | CAMECO CORP | 2,347 | $255K | 0.0% | $108.61 | $53.26 | — | — | 13321L108 |
| YUM | Yum Brands Inc | 1,598 | $248K | 0.0% | $155.48 | $129.31 | — | — | 988498101 |
| ACN | Accenture Ltd Bermud | 1,234 | $245K | 0.0% | $198.29 | $316.45 | — | — | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,309 | $244K | 0.0% | $56.68 | $56.17 | — | — | 46641Q332 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $243K | 0.0% | $80.94 | $68.80 | — | — | 833635105 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,500 | $239K | 0.0% | $95.41 | $69.72 | — | — | 172573107 |
| ETHV | Vaneck Ethereum Etf | 7,232 | $222K | 0.0% | $30.65 | $30.65 | — | — | 92189L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,650 | $218K | 0.0% | $59.78 | $59.45 | — | — | 33739Q408 |
| TSCO | Tractor Supply CO | 4,635 | $210K | 0.0% | $45.30 | $53.46 | — | — | 892356106 |
| TSN | Tyson Foods | 3,232 | $207K | 0.0% | $64.05 | $50.38 | — | — | 902494103 |
| CALF | PACER FDS TR | 4,614 | $207K | 0.0% | $44.86 | $41.99 | — | — | 69374H857 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,212 | $205K | 0.0% | $48.73 | $32.42 | — | — | 136385101 |
| SATS | ECHOSTAR CORP | 1,745 | $204K | 0.0% | $117.07 | $116.36 | — | — | 278768106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 5,880 | $204K | 0.0% | $34.71 | $36.40 | — | — | 89679M104 |
| SPYI | NEOS ETF TRUST | 4,090 | $202K | 0.0% | $49.37 | $52.53 | — | — | 78433H303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,308 | $172K | 0.0% | $11.23 | $11.75 | — | — | 670657105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,310 | $98,151 | 0.0% | $9.52 | $7.00 | — | — | 09058V103 |
| ACHR | ARCHER AVIATION INC | 10,113 | $52,284 | 0.0% | $5.17 | $9.90 | — | — | 03945R102 |
| GAB-R | GABELLI EQUITY TR INC | 20,186 | $141 | 0.0% | $0.01 | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc ⚠ | 39,306 (-72.8%) | $11.37M (-69.0%) | 0.9% | $289.36 | $251.02 | — | COM | 037833100 |
| SGOV | ISHARES TR ⚠ | 15,406 (-88.9%) | $1.551M (-88.9%) | 0.1% | $100.67 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR Gold Shares ⚠ | 53,104 (-28.3%) | $19.56M (-38.6%) | 1.5% | $368.38 | $210.39 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR ⚠ | 13,429 (-63.7%) | $9.889M (-53.7%) | 0.8% | $736.37 | $548.47 | — | UNIT SER 1 | 46090E103 |
| BRK/B | Berkshire Hathaway ⚠ | 3,867 (-85.6%) | $1.935M (-85.0%) | 0.2% | $500.39 | $489.25 | — | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,200 (-95.2%) | $661K (-94.2%) | 0.1% | $300.45 | $209.68 | — | PUT | 464287655 |
| SPY | SPDR S&P 500 ETF Trust ⚠ | 11,289 (-57.8%) | $8.43M (-51.5%) | 0.7% | $746.77 | $504.25 | — | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp ⚠ | 43,924 (-56.4%) | $8.789M (-49.9%) | 0.7% | $200.09 | $123.43 | — | COM | 67066G104 |
| BIL | SPDR Bloomberg ⚠ | 29,968 (-74.4%) | $2.746M (-74.4%) | 0.2% | $91.64 | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| VOO | VANGUARD INDEX FDS ⚠ | 11,666 (-56.3%) | $8.012M (-49.8%) | 0.6% | $686.81 | $597.82 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | Alphabet Inc ⚠ | 21,767 (-60.1%) | $7.779M (-50.4%) | 0.6% | $357.37 | $146.21 | — | CAP STK CL A | 02079K305 |
| LQD | iShares Iboxx Usd | 190,075 (-26.1%) | $20.73M (-26.1%) | 1.6% | $109.07 | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| TLT | iShares Barclays 20plus ⚠ | 16,813 (-83.3%) | $1.453M (-83.3%) | 0.1% | $86.42 | $91.23 | — | 20 YR TR BD ETF | 464287432 |
| VUG | Vanguard Growth ETF ⚠ | 2,910 (-82.3%) | $251K (-96.5%) | 0.0% | $86.14 | $124.28 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR ⚠ | 1,200 (-99.6%) | $27,336 (-99.6%) | 0.0% | $22.78 | $24.02 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP ⚠ | 40,544 (-42.9%) | $5.543M (-54.0%) | 0.4% | $136.72 | $86.66 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP ⚠ | 24,633 (-41.8%) | $9.189M (-41.4%) | 0.7% | $373.02 | $346.00 | — | COM | 594918104 |
| IWM | iShares Russell 2000 ETF ⚠ | 27,488 (-53.2%) | $8.259M (-43.3%) | 0.6% | $300.45 | $209.68 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | iShares TIPS Bd ETF ⚠ | 19,960 (-72.4%) | $2.184M (-72.6%) | 0.2% | $109.43 | $109.93 | — | TIPS BD ETF | 464287176 |
| VGT | Vanguard Information Technology ETF ⚠ | 408 (-94.5%) | $48,764 (-99.1%) | 0.0% | $119.52 | $177.92 | — | INF TECH ETF | 92204A702 |
| IVV | iShares Core S&P 500 ETF ⚠ | 669 (-91.4%) | $501K (-90.1%) | 0.0% | $748.89 | $517.38 | — | CORE S&P500 ETF | 464287200 |
| MU | Micron Technology ⚠ | 1,246 (-92.9%) | $1.438M (-75.9%) | 0.1% | $1154.29 | $161.21 | — | COM | 595112103 |
| CVX | Chevron Corporation ⚠ | 11,922 (-61.2%) | $1.976M (-68.9%) | 0.2% | $165.76 | $132.95 | — | COM | 166764100 |
| AVGO | BROADCOM INC ⚠ | 8,018 (-66.2%) | $3.029M (-58.8%) | 0.2% | $377.75 | $165.82 | — | COM | 11135F101 |
| FLOT | iShares Floatingrate ⚠ | 129 (-99.8%) | $6,585 (-99.8%) | 0.0% | $51.05 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | Abbvie Inc ⚠ | 10,525 (-64.8%) | $2.649M (-59.3%) | 0.2% | $251.64 | $135.85 | — | COM | 00287Y109 |
| JNJ | Johnson & Johnson ⚠ | 12,528 (-56.5%) | $3.182M (-54.8%) | 0.2% | $253.97 | $137.59 | — | COM | 478160104 |
| IBM | IBM ⚠ | 7,251 (-68.1%) | $2.039M (-62.9%) | 0.2% | $281.21 | $119.30 | — | COM | 459200101 |
| SHY | iShares 1-3 Yr Treas ⚠ | 9,043 (-81.9%) | $743K (-82.0%) | 0.1% | $82.11 | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR ⚠ | 15,401 (-69.8%) | $1.163M (-74.1%) | 0.1% | $75.51 | $59.44 | — | ISHARES NEW | 464285204 |
| RTX | Raytheon Tech ⚠ | 7,407 (-68.1%) | $1.405M (-68.6%) | 0.1% | $189.73 | $176.81 | — | COM | 75513E101 |
| PFE | Pfizer ⚠ | 20,644 (-83.6%) | $497K (-86.0%) | 0.0% | $24.08 | $26.77 | — | COM | 717081103 |
| LMT | Lockheed Martin ⚠ | 1,437 (-76.1%) | $732K (-79.9%) | 0.1% | $509.46 | $432.31 | — | COM | 539830109 |
| VZ | Verizon Comm ⚠ | 16,318 (-77.2%) | $691K (-80.8%) | 0.1% | $42.34 | $38.37 | — | COM | 92343V104 |
| GLW | CORNING INC ⚠ | 29,974 (-15.9%) | $7.656M (+58.0%) | 0.6% | $255.43 | $42.83 | — | COM | 219350105 |
| VRT | Vertiv Holdings ⚠ | 1,031 (-91.4%) | $345K (-88.5%) | 0.0% | $334.82 | $107.15 | — | COM CL A | 92537N108 |
| WMT | WALMART INC ⚠ | 48,646 (-25.0%) | $5.51M (-31.6%) | 0.4% | $113.26 | $78.59 | — | COM | 931142103 |
| MA | Mastercard Inc-A ⚠ | 1,341 (-78.3%) | $689K (-77.7%) | 0.1% | $513.60 | $427.26 | — | CL A | 57636Q104 |
| AMZN | AMAZON COM INC ⚠ | 67,539 (-23.9%) | $16.1M (-12.9%) | 1.2% | $238.34 | $224.60 | — | COM | 023135106 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 6,495 (-87.3%) | $346K (-87.3%) | 0.0% | $53.26 | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| META | Meta Platforms Inc ⚠ | 4,714 (-44.5%) | $2.655M (-45.4%) | 0.2% | $563.29 | $433.43 | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO ⚠ | 25,644 (-28.4%) | $8.394M (-20.3%) | 0.7% | $327.33 | $170.98 | — | COM | 46625H100 |
| DBC | INVESCO DB COMMDY INDX TRCK ⚠ | 640 (-99.1%) | $17,062 (-99.2%) | 0.0% | $26.66 | $15.69 | — | UNIT | 46138B103 |
| PM | PHILIP MORRIS INTL INC ⚠ | 6,237 (-68.2%) | $1.128M (-65.2%) | 0.1% | $180.91 | $91.17 | — | COM | 718172109 |
| TSM | Taiwan Semiconductor ⚠ | 2,850 (-71.5%) | $1.361M (-59.7%) | 0.1% | $477.57 | $170.10 | — | SPONSORED ADS | 874039100 |
| NFLX | Netflix Com Inc ⚠ | 10,388 (-63.2%) | $742K (-72.7%) | 0.1% | $71.40 | $98.29 | — | COM | 64110L106 |
| PG | Procter & Gamble CO ⚠ | 4,406 (-75.3%) | $646K (-74.9%) | 0.1% | $146.64 | $135.56 | — | COM | 742718109 |
| ISRG | Intuitive Surgical ⚠ | 397 (-91.1%) | $158K (-92.3%) | 0.0% | $397.68 | $344.18 | — | COM NEW | 46120E602 |
| MRK | MERCK & CO INC ⚠ | 23,589 (-41.8%) | $3.031M (-37.9%) | 0.2% | $128.50 | $87.82 | — | COM | 58933Y105 |
| MCD | McDonalds Corp ⚠ | 6,143 (-45.2%) | $1.661M (-52.3%) | 0.1% | $270.31 | $251.01 | — | COM | 580135101 |
| HD | Home Depot ⚠ | 5,438 (-51.6%) | $1.918M (-48.1%) | 0.1% | $352.68 | $327.76 | — | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 9,199 (-65.2%) | $1.753M (-50.1%) | 0.1% | $190.52 | $177.67 | — | TECHNOLOGY | 81369Y803 |
| EME | Emcor Group Inc ⚠ | 308 (-88.4%) | $256K (-87.0%) | 0.0% | $829.88 | $469.24 | — | COM | 29084Q100 |
| JNK | SPDR Bloomberg ETF ⚠ | 61,532 (-22.8%) | $5.93M (-22.3%) | 0.5% | $96.37 | $96.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC ⚠ | 5,122 (-4.4%) | $5.454M (+43.7%) | 0.4% | $1064.82 | $362.00 | — | COM | 149123101 |
| LOW | Lowes Companies Inc ⚠ | 919 (-88.2%) | $203K (-89.0%) | 0.0% | $220.49 | $200.42 | — | COM | 548661107 |
| EWJ | ISHARES INC ⚠ | 702 (-96.4%) | $65,476 (-96.1%) | 0.0% | $93.27 | $84.44 | — | MSCI JPN ETF NEW | 46434G822 |
| TJX | TJX Cos Inc New ⚠ | 6,286 (-60.5%) | $952K (-62.5%) | 0.1% | $151.50 | $103.38 | — | COM | 872540109 |
| WMB | Williams Cos ⚠ | 1,040 (-95.3%) | $77,314 (-95.2%) | 0.0% | $74.34 | $39.94 | — | COM | 969457100 |
| FLRN | SPDR Barclays Inv ⚠ | 51,277 (-49.5%) | $1.582M (-49.4%) | 0.1% | $30.85 | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| BND | ETF Vang Tot Bd Mkt ⚠ | 4,400 (-82.2%) | $323K (-82.2%) | 0.0% | $73.41 | $74.27 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO ⚠ | 31,365 (-40.8%) | $2.549M (-36.7%) | 0.2% | $81.27 | $49.60 | — | COM | 191216100 |
| AMD | Advanced Micro Devic ⚠ | 4,220 (-78.1%) | $2.451M (-37.6%) | 0.2% | $580.91 | $207.65 | — | COM | 007903107 |
| T | AT&T INC ⚠ | 82,921 (-24.2%) | $1.716M (-45.9%) | 0.1% | $20.70 | $17.69 | — | COM | 00206R102 |
| IWB | iShares Russell 1000 ETF ⚠ | 1,692 (-71.8%) | $693K (-67.6%) | 0.1% | $409.50 | $318.94 | — | RUS 1000 ETF | 464287622 |
| STIP | iShares 0-5 Yr ETF ⚠ | 4,768 (-74.2%) | $487K (-74.5%) | 0.0% | $102.16 | $103.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| GILD | Gilead Sciences Inc ⚠ | 11,954 (-42.7%) | $1.51M (-48.1%) | 0.1% | $126.34 | $69.83 | — | COM | 375558103 |
| XLV | Health Care Select Sector SPDR Fund ⚠ | 14,802 (-42.0%) | $2.348M (-37.2%) | 0.2% | $158.66 | $151.21 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY ⚠ | 683 (-92.4%) | $143K (-90.4%) | 0.0% | $209.04 | $119.15 | — | COM NEW | 617446448 |
| CME | CME Group Inc ⚠ | 2,290 (-62.7%) | $506K (-72.1%) | 0.0% | $220.83 | $250.82 | — | COM | 12572Q105 |
| GOOG | ALPHABET INC ⚠ | 32,181 (-27.1%) | $11.37M (-10.2%) | 0.9% | $353.32 | $137.89 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC ⚠ | 43,494 (-47.3%) | $5.109M (-20.2%) | 0.4% | $117.46 | $44.78 | — | COM | 17275R102 |
| XLF | Financial Select Sector SPDR Fund ⚠ | 31,372 (-47.6%) | $1.682M (-43.1%) | 0.1% | $53.61 | $45.01 | — | ST STR FINL ETF | 81369Y605 |
| BMY | Bristol Myers Squibb ⚠ | 4,495 (-82.2%) | $259K (-83.0%) | 0.0% | $57.62 | $49.01 | — | COM | 110122108 |
| URI | United Rentals ⚠ | 401 (-82.9%) | $454K (-73.3%) | 0.0% | $1132.89 | $405.12 | — | COM | 911363109 |
| HPQ | HP INC ⚠ | 1,557 (-97.7%) | $34,161 (-97.3%) | 0.0% | $21.94 | $28.45 | — | COM | 40434L105 |
| LHX | L3 Harris Tech ⚠ | 488 (-87.8%) | $142K (-89.7%) | 0.0% | $290.59 | $228.15 | — | COM | 502431109 |
| MO | Altria Group Inc ⚠ | 19,411 (-51.4%) | $1.397M (-47.0%) | 0.1% | $71.95 | $40.27 | — | COM | 02209S103 |
| AMGN | AMGEN INC ⚠ | 2,688 (-55.9%) | $973K (-54.6%) | 0.1% | $362.08 | $314.22 | — | COM | 031162100 |
| INTC | Intel Corp ⚠ | 12,662 (-80.9%) | $1.768M (-39.7%) | 0.1% | $139.63 | $35.04 | — | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 3,164 (-23.5%) | $2.96M (-28.1%) | 0.2% | $935.47 | $687.58 | — | COM | 22160K105 |
| VEA | Vanguard FTSE Developed Markets ETF ⚠ | 4,979 (-78.4%) | $355K (-76.0%) | 0.0% | $71.25 | $61.49 | — | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC ⚠ | 1,444 (-90.8%) | $105K (-91.1%) | 0.0% | $72.83 | $74.58 | — | COM | 681919106 |
| IWO | iShares Russell 2000 Growth ETF ⚠ | 3,320 (-56.3%) | $1.308M (-45.2%) | 0.1% | $393.96 | $271.25 | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | iShares Core Dividend Growth ETF ⚠ | 28,325 (-38.1%) | $2.147M (-33.1%) | 0.2% | $75.79 | $67.99 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC ⚠ | 9,370 (-37.3%) | $1.269M (-45.3%) | 0.1% | $135.39 | $150.14 | — | COM | 713448108 |
| MBB | iShares Mbs ETF | 100,451 (-9.3%) | $9.495M (-9.7%) | 0.7% | $94.52 | $98.14 | — | MBS ETF | 464288588 |
| COP | Conocophillips ⚠ | 5,037 (-56.9%) | $524K (-66.1%) | 0.0% | $103.96 | $77.27 | — | COM | 20825C104 |
| DUK | Duke Energy Corp New ⚠ | 3,617 (-67.8%) | $458K (-68.9%) | 0.0% | $126.58 | $92.01 | — | COM NEW | 26441C204 |
| V | VISA INC ⚠ | 9,598 (-32.5%) | $3.293M (-23.4%) | 0.3% | $343.06 | $254.22 | — | COM CL A | 92826C839 |
| DVY | iShares Select Dividend ETF ⚠ | 22,865 (-24.3%) | $3.574M (-21.8%) | 0.3% | $156.30 | $115.43 | — | SELECT DIVID ETF | 464287168 |
| DE | Deere & CO ⚠ | 214 (-89.3%) | $136K (-87.9%) | 0.0% | $634.33 | $383.31 | — | COM | 244199105 |
| LRCX | LAM RESEARCH CORP ⚠ | 4,111 (-68.1%) | $1.781M (-35.3%) | 0.1% | $433.33 | $78.35 | — | COM NEW | 512807306 |
| XME | SPDR S&P Metals & Mining ETF ⚠ | 33,685 (-20.3%) | $3.602M (-21.1%) | 0.3% | $106.93 | $81.88 | — | S&P METALS MNG | 78464A755 |
| CMCSA | COMCAST CORP NEW ⚠ | 3,708 (-89.7%) | $91,024 (-91.2%) | 0.0% | $24.55 | $34.40 | — | CL A | 20030N101 |
| MMM | 3m CO ⚠ | 409 (-93.9%) | $66,221 (-93.2%) | 0.0% | $161.91 | $112.30 | — | COM | 88579Y101 |
| VWO | Vanguard FTSE Emerging Markets ETF ⚠ | 361 (-97.9%) | $21,548 (-97.7%) | 0.0% | $59.69 | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | Stryker Corp ⚠ | 243 (-91.6%) | $76,506 (-91.9%) | 0.0% | $314.84 | $322.72 | — | COM | 863667101 |
| CRM | Salesforce Inc ⚠ | 1,857 (-69.6%) | $291K (-74.5%) | 0.0% | $156.66 | $245.32 | — | COM | 79466L302 |
| MDT | MEDTRONIC PLC ⚠ | 3,365 (-73.8%) | $263K (-76.3%) | 0.0% | $78.22 | $87.97 | — | SHS | G5960L103 |
| DIS | Disney (Walt) CO ⚠ | 2,527 (-77.7%) | $243K (-77.7%) | 0.0% | $96.25 | $110.34 | — | COM | 254687106 |
| ACA | Arcosa Inc ⚠ | 73 (-99.1%) | $10,606 (-98.8%) | 0.0% | $145.29 | $117.72 | — | COM | 039653100 |
| UNP | UNION PAC CORP ⚠ | 8,378 (-34.7%) | $2.279M (-26.8%) | 0.2% | $271.98 | $220.35 | — | COM | 907818108 |
| WM | Waste Management Inc ⚠ | 997 (-78.2%) | $222K (-78.9%) | 0.0% | $222.88 | $145.05 | — | COM | 94106L109 |
| IWD | iShares Russell 1000 Value ETF ⚠ | 97 (-97.5%) | $23,516 (-97.2%) | 0.0% | $242.43 | $206.72 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | iShares MSCI EAFE ETF ⚠ | 50,733 (-18.9%) | $5.27M (-13.2%) | 0.4% | $103.88 | $75.02 | — | MSCI EAFE ETF | 464287465 |
| HTH | HILLTOP HLDGS INC ⚠ | 12 (-99.9%) | $465 (-99.9%) | 0.0% | $38.75 | $31.32 | — | COM | 432748101 |
| AMLP | Alerian MLP ETF ⚠ | 14,666 (-50.2%) | $760K (-51.0%) | 0.1% | $51.85 | $38.32 | — | ALERIAN MLP | 00162Q452 |
| TMUS | T Mobile US Inc ⚠ | 2,728 (-53.8%) | $458K (-63.1%) | 0.0% | $167.73 | $190.37 | — | COM | 872590104 |
| DHR | Danaher Corp ⚠ | 718 (-85.0%) | $137K (-84.9%) | 0.0% | $190.48 | $219.93 | — | COM | 235851102 |
| XLC | Communication Services Select Sector SPDR Fd ⚠ | 6,306 (-51.4%) | $676K (-53.1%) | 0.1% | $107.13 | $90.88 | — | COMMUNICATION | 81369Y852 |
| TRGP | Targa Res Corp ⚠ | 505 (-85.8%) | $135K (-84.8%) | 0.0% | $268.14 | $175.42 | — | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC ⚠ | 19,972 (-25.9%) | $1.753M (-30.0%) | 0.1% | $87.77 | $73.92 | — | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR ⚠ | 23,181 (-40.9%) | $1.051M (-41.6%) | 0.1% | $45.34 | $52.91 | — | ST STR UTIL ETF | 81369Y886 |
| NUE | Nucor Corp ⚠ | 430 (-91.3%) | $95,783 (-88.6%) | 0.0% | $222.75 | $126.24 | — | COM | 670346105 |
| ABT | Abbott Laboratories ⚠ | 2,849 (-70.6%) | $259K (-74.0%) | 0.0% | $90.74 | $119.76 | — | COM | 002824100 |
| PSX | PHILLIPS 66 ⚠ | 3,133 (-54.3%) | $529K (-57.6%) | 0.0% | $169.00 | $116.81 | — | COM | 718546104 |
| VTI | VANGUARD INDEX FDS ⚠ | 3,860 (-42.2%) | $1.428M (-33.4%) | 0.1% | $369.98 | $265.58 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC ⚠ | 5,491 (-53.5%) | $646K (-52.4%) | 0.1% | $117.66 | $116.56 | — | COM | 09260D107 |
| MLM | Martin Marietta Matl ⚠ | 39 (-96.8%) | $22,491 (-96.9%) | 0.0% | $576.69 | $485.94 | — | COM | 573284106 |
| SBUX | STARBUCKS CORP ⚠ | 2,991 (-72.8%) | $306K (-68.9%) | 0.0% | $102.16 | $84.27 | — | COM | 855244109 |
| EMB | iShares JPMorgan ⚠ | 27,275 (-22.0%) | $2.63M (-20.0%) | 0.2% | $96.44 | $92.70 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | iShares Core MSCI Emerging Markets ETF ⚠ | 2,109 (-82.2%) | $175K (-78.9%) | 0.0% | $82.84 | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| CMI | Cummins Inc ⚠ | 141 (-89.8%) | $101K (-86.5%) | 0.0% | $713.21 | $261.22 | — | COM | 231021106 |
| TGT | TARGET CORP ⚠ | 5,188 (-52.3%) | $678K (-48.6%) | 0.1% | $130.60 | $108.38 | — | COM | 87612E106 |
| MUB | iShares S&P Ntl Muni ⚠ | 3,298 (-64.6%) | $355K (-64.1%) | 0.0% | $107.62 | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| VNOM | VIPER ENERGY INC ⚠ | 6,310 (-66.8%) | $268K (-70.0%) | 0.0% | $42.40 | $38.10 | — | CL A | 64361Q101 |
| WFC | WELLS FARGO & CO ⚠ | 2,945 (-72.8%) | $243K (-71.8%) | 0.0% | $82.62 | $52.55 | — | COM | 949746101 |
| VLUE | ISHARES TR | 12,784 (-6.7%) | $2.554M (+31.1%) | 0.2% | $199.81 | $93.15 | — | MSCI USA VALUE | 46432F388 |
| CCOR | Core Alternative ETF | 25,367 (-46.9%) | $643K (-48.4%) | 0.0% | $25.33 | $28.46 | — | CORE ALT FD | 53656F847 |
| USMV | Blackrock Institutional Trust Company N.a. ⚠ | 3,110 (-67.9%) | $300K (-66.7%) | 0.0% | $96.46 | $84.80 | — | MSCI USA MIN ETF | 46429B697 |
| DOW | DOW HLDGS INC ⚠ | 20,651 (-25.5%) | $565K (-51.0%) | 0.0% | $27.36 | $41.84 | — | COM | 260557103 |
| ADBE | ADOBE INC ⚠ | 935 (-70.7%) | $192K (-75.3%) | 0.0% | $205.02 | $460.04 | — | COM | 00724F101 |
| OKE | ONEOK INC NEW ⚠ | 8,840 (-40.8%) | $769K (-43.1%) | 0.1% | $86.94 | $70.69 | — | COM | 682680103 |
| FANG | Diamondback Energy ⚠ | 967 (-74.4%) | $170K (-77.3%) | 0.0% | $175.78 | $169.36 | — | COM | 25278X109 |
| ING | ING GROEP N.V. ⚠ | 1,266 (-94.6%) | $39,727 (-93.5%) | 0.0% | $31.38 | $15.51 | — | SPONSORED ADR | 456837103 |
| NOW | SERVICENOW INC ⚠ | 1,386 (-79.1%) | $138K (-80.2%) | 0.0% | $99.28 | $168.88 | — | COM | 81762P102 |
| VIG | Vanguard Dividend Appreciation ETF ⚠ | 966 (-73.5%) | $229K (-70.9%) | 0.0% | $236.62 | $170.28 | — | DIV APP ETF | 921908844 |
| ES | Eversource Energy ⚠ | 50 (-99.4%) | $3,614 (-99.3%) | 0.0% | $72.28 | $61.12 | — | COM | 30040W108 |
| GNRC | Generac Hldgs Inc ⚠ | 1,405 (-71.1%) | $411K (-56.7%) | 0.0% | $292.81 | $132.10 | — | COM | 368736104 |
| LLY | ELI LILLY & CO ⚠ | 2,196 (-35.9%) | $2.634M (-16.4%) | 0.2% | $1199.43 | $690.37 | — | COM | 532457108 |
| MPC | Marathon Pete Corp ⚠ | 2,577 (-46.1%) | $659K (-43.6%) | 0.1% | $255.67 | $112.66 | — | COM | 56585A102 |
| XLY | Consumer Discretionary Select Sector SPDR Fd ⚠ | 12,255 (-31.2%) | $1.437M (-25.9%) | 0.1% | $117.28 | $191.20 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 9,584 (-35.6%) | $512K (-49.5%) | 0.0% | $53.47 | $28.34 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC ⚠ | 2,011 (-70.8%) | $281K (-63.9%) | 0.0% | $139.94 | $56.48 | — | COM NEW | 172967424 |
| NSC | Norfolk Southern ⚠ | 328 (-84.3%) | $103K (-82.8%) | 0.0% | $314.59 | $212.30 | — | COM | 655844108 |
| J | Jacobs Solutions Inc ⚠ | 1,474 (-72.0%) | $186K (-72.3%) | 0.0% | $126.00 | $112.83 | — | COM | 46982L108 |
| INTU | INTUIT ⚠ | 1,383 (-29.3%) | $361K (-57.3%) | 0.0% | $261.00 | $530.82 | — | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP ⚠ | 1,684 (-23.2%) | $1.076M (+81.3%) | 0.1% | $638.72 | $266.98 | — | COM | 958102105 |
| ORCL | ORACLE CORP ⚠ | 3,521 (-48.0%) | $516K (-48.2%) | 0.0% | $146.55 | $148.26 | — | COM | 68389X105 |
| SNDK | SANDISK CORP | 304 (-10.3%) | $691K (+220.9%) | 0.1% | $2273.73 | $516.50 | — | COM | 80004C200 |
| PYPL | Paypal Hldgs Inc ⚠ | 1,360 (-88.2%) | $58,725 (-88.7%) | 0.0% | $43.18 | $85.67 | — | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS ⚠ | 353 (-93.6%) | $34,040 (-93.1%) | 0.0% | $96.43 | $93.37 | — | REAL ESTATE ETF | 922908553 |
| CEG | Constellation Energy ⚠ | 682 (-69.3%) | $169K (-72.6%) | 0.0% | $248.37 | $242.76 | — | COM | 21037T109 |
| SPOT | Spotify Tech ⚠ | 700 (-55.6%) | $321K (-58.0%) | 0.0% | $459.13 | $436.52 | — | SHS | L8681T102 |
| SPSB | SPDR Port Sh Tm ETF ⚠ | 158,606 (-8.3%) | $4.76M (-8.5%) | 0.4% | $30.01 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| ITW | Illinois Tool Wks ⚠ | 1,757 (-50.0%) | $475K (-48.1%) | 0.0% | $270.47 | $224.92 | — | COM | 452308109 |
| GPC | Genuine Parts CO ⚠ | 1,569 (-73.4%) | $185K (-70.3%) | 0.0% | $117.98 | $128.27 | — | COM | 372460105 |
| IEFA | iShares Core MSCI EAFE ETF ⚠ | 2,777 (-63.7%) | $268K (-61.3%) | 0.0% | $96.58 | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| SITE | Siteone Landscape ⚠ | 96 (-97.0%) | $10,983 (-97.4%) | 0.0% | $114.41 | $123.61 | — | COM | 82982L103 |
| LNG | Cheniere Energy ⚠ | 1,216 (-51.0%) | $291K (-58.7%) | 0.0% | $239.01 | $208.58 | — | COM NEW | 16411R208 |
| XLI | Industrial Select Sector SPDR Fund ⚠ | 9,061 (-29.8%) | $1.678M (-19.6%) | 0.1% | $185.23 | $131.78 | — | INDL | 81369Y704 |
| WPC | W.P. Carey Inc ⚠ | 11 (-99.8%) | $787 (-99.8%) | 0.0% | $71.55 | $63.00 | — | COM | 92936U109 |
| TSLA | TESLA INC ⚠ | 5,557 (-24.7%) | $2.337M (-14.8%) | 0.2% | $420.60 | $274.00 | — | COM | 88160R101 |
| SHEL | SHELL PLC ⚠ | 14,914 (-11.2%) | $1.156M (-26.0%) | 0.1% | $77.54 | $61.85 | — | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC ⚠ | 6 (-99.8%) | $808 (-99.8%) | 0.0% | $134.67 | $124.23 | — | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 8,200 (-39.4%) | $900K (-31.0%) | 0.1% | $109.77 | $113.15 | — | COM | 494368103 |
| ENB | ENBRIDGE INC ⚠ | 8,981 (-45.3%) | $487K (-45.2%) | 0.0% | $54.21 | $35.73 | — | COM | 29250N105 |
| APD | Air Products & Chem ⚠ | 657 (-67.8%) | $193K (-67.5%) | 0.0% | $293.18 | $285.04 | — | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 1,917 (-68.7%) | $177K (-69.3%) | 0.0% | $92.25 | $74.73 | — | COM | 808513105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 11,092 (-40.6%) | $590K (-40.2%) | 0.0% | $53.19 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 1,901 (-30.6%) | $1.922M (-17.1%) | 0.1% | $1010.91 | $502.47 | — | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ⚠ | 1,371 (-42.1%) | $1.322M (+42.5%) | 0.1% | $964.44 | $152.69 | — | ORD SHS | G7997R103 |
| IJH | iShares Core S&P Mid Cap ETF ⚠ | 70,414 (-18.3%) | $5.43M (-6.8%) | 0.4% | $77.11 | $86.07 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC ⚠ | 10,751 (-8.3%) | $4.581M (+9.3%) | 0.4% | $426.12 | $250.18 | — | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC ⚠ | 108 (-96.9%) | $12,611 (-96.9%) | 0.0% | $116.77 | $93.43 | — | COM | 92939U106 |
| USB | US BANCORP ⚠ | 14,791 (-39.9%) | $893K (-30.2%) | 0.1% | $60.40 | $42.52 | — | COM NEW | 902973304 |
| MELI | Mercadolibre Inc ⚠ | 93 (-70.5%) | $158K (-71.0%) | 0.0% | $1697.39 | $1455.83 | — | COM | 58733R102 |
| CB | Chubb Limited ⚠ | 1,964 (-39.4%) | $669K (-36.6%) | 0.1% | $340.74 | $258.28 | — | COM | H1467J104 |
| GE | GE AEROSPACE ⚠ | 1,657 (-53.2%) | $619K (-38.4%) | 0.0% | $373.73 | $194.01 | — | COM NEW | 369604301 |
| LITE | LUMENTUM HLDGS INC ⚠ | 710 (-49.8%) | $609K (-38.7%) | 0.0% | $858.06 | $256.82 | — | COM | 55024U109 |
| SO | SOUTHERN CO ⚠ | 19,485 (-16.3%) | $1.865M (-17.0%) | 0.1% | $95.71 | $72.60 | — | COM | 842587107 |
| NVS | Novartis ⚠ | 6,316 (-29.7%) | $990K (-27.9%) | 0.1% | $156.72 | $97.59 | — | SPONSORED ADR | 66987V109 |
| IJR | iShares Core S&P Small Cap ETF ⚠ | 32,619 (-9.1%) | $4.838M (+8.4%) | 0.4% | $148.31 | $125.37 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP ⚠ | 612 (-75.3%) | $146K (-71.7%) | 0.0% | $237.94 | $175.93 | — | COM | 020002101 |
| DELL | Dell Tech Inc ⚠ | 1,927 (-32.6%) | $831K (+77.1%) | 0.1% | $431.46 | $219.53 | — | CL C | 24703L202 |
| WPM | WHEATON PRECIOUS METALS CORP ⚠ | 5,225 (-27.8%) | $587K (-38.1%) | 0.0% | $112.32 | $60.19 | — | COM | 962879102 |
| IEF | iShares 7-10 Yr Trea ⚠ | 10 (-99.7%) | $946 (-99.7%) | 0.0% | $94.60 | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC ⚠ | 102 (-88.8%) | $41,541 (-89.2%) | 0.0% | $407.26 | $478.38 | — | COM | 78409V104 |
| GEV | GE VERNOVA INC ⚠ | 1,013 (-42.2%) | $1.19M (-22.2%) | 0.1% | $1174.86 | $415.97 | — | COM | 36828A101 |
| SGOL | ETFS GOLD TR | 40,984 (-4.0%) | $1.567M (-17.8%) | 0.1% | $38.23 | $19.34 | — | PHYSCL GOLD SHS | 00326A104 |
| BBY | Best Buy Co Inc ⚠ | 1,258 (-81.3%) | $95,457 (-77.9%) | 0.0% | $75.88 | $69.23 | — | COM | 086516101 |
| HPE | Hewlett Packard ⚠ | 16,454 (-4.5%) | $742K (+81.0%) | 0.1% | $45.11 | $34.12 | — | COM | 42824C109 |
| QCOM | QUALCOMM INC ⚠ | 3,461 (-54.1%) | $640K (-34.1%) | 0.0% | $184.79 | $147.73 | — | COM | 747525103 |
| D | Dominion Energy Inc ⚠ | 160 (-97.1%) | $10,926 (-96.8%) | 0.0% | $68.29 | $51.32 | — | COM | 25746U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,000 (-3.4%) | $698K (-31.7%) | 0.1% | $49.86 | $26.11 | — | COM NEW | 50077B207 |
| MSI | Motorola Inc ⚠ | 46 (-94.0%) | $19,103 (-94.3%) | 0.0% | $415.28 | $400.07 | — | COM NEW | 620076307 |
| VIAV | VIAVI SOLUTIONS INC | 8,119 (-61.2%) | $388K (-44.3%) | 0.0% | $47.75 | $22.97 | — | COM | 925550105 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 2,146 (-53.0%) | $293K (-50.9%) | 0.0% | $136.76 | $102.22 | — | COM | 025537101 |
| CG | Carlyle Group Inc | 22,531 (-12.9%) | $949K (-24.2%) | 0.1% | $42.11 | $34.03 | — | COM | 14316J108 |
| AEM | Agnico Eagle Mines ⚠ | 4,020 (-11.8%) | $624K (-32.6%) | 0.0% | $155.13 | $78.29 | — | COM | 008474108 |
| VGK | Vanguard FTSE Europe ETF ⚠ | 46,320 (-13.2%) | $4.101M (-6.8%) | 0.3% | $88.54 | $73.06 | — | FTSE EUROPE ETF | 922042874 |
| B | Barrick Mining Corp. ⚠ | 402 (-94.7%) | $14,765 (-95.2%) | 0.0% | $36.73 | $25.15 | — | COM SHS | 06849F108 |
| FSLR | First Solar ⚠ | 114 (-92.9%) | $26,899 (-91.5%) | 0.0% | $235.96 | $212.56 | — | COM | 336433107 |
| AJG | Gallagher Arthur J ⚠ | 8 (-99.4%) | $1,837 (-99.4%) | 0.0% | $229.63 | $275.98 | — | COM | 363576109 |
| HSY | HERSHEY CO ⚠ | 1,305 (-47.1%) | $229K (-55.3%) | 0.0% | $175.45 | $178.69 | — | COM | 427866108 |
| O | REALTY INCOME CORP ⚠ | 13,151 (-26.6%) | $815K (-25.7%) | 0.1% | $61.96 | $53.90 | — | COM | 756109104 |
| EOG | Eog Res Inc ⚠ | 1,168 (-60.9%) | $152K (-64.9%) | 0.0% | $129.73 | $109.85 | — | COM | 26875P101 |
| PFIX | Simplify Exchan/simplify Int Rate H | 14,677 (-25.4%) | $636K (-30.0%) | 0.0% | $43.36 | $47.93 | — | SIMPLIFY INTERST | 82889N855 |
| FIX | COMFORT SYS USA INC ⚠ | 1,231 (-21.7%) | $2.44M (+12.5%) | 0.2% | $1981.95 | $420.52 | — | COM | 199908104 |
| AMT | AMERICAN TOWER CORP ⚠ | 125 (-92.6%) | $20,446 (-93.0%) | 0.0% | $163.57 | $189.50 | — | COM | 03027X100 |
| IRM | Iron Mount Com Npv ⚠ | 949 (-74.9%) | $120K (-68.9%) | 0.0% | $126.31 | $47.44 | — | COM | 46284V101 |
| BLK | BLACKROCK INC ⚠ | 143 (-65.8%) | $137K (-65.9%) | 0.0% | $956.03 | $990.43 | — | COM | 09290D101 |
| NOC | Northrop Grumman ⚠ | 92 (-79.8%) | $46,857 (-84.9%) | 0.0% | $509.32 | $472.63 | — | COM | 666807102 |
| LUV | Southwest Airlines ⚠ | 6,000 (-60.5%) | $309K (-45.9%) | 0.0% | $51.42 | $36.67 | — | COM | 844741108 |
| AVT | Avnet Inc ⚠ | 2,133 (-70.9%) | $189K (-58.0%) | 0.0% | $88.82 | $49.68 | — | COM | 053807103 |
| PAYX | Paychex Inc ⚠ | 6,936 (-32.2%) | $682K (-27.6%) | 0.1% | $98.33 | $118.16 | — | COM | 704326107 |
| VCSH | ETF Van Sh Tm Corp ⚠ | 3,396 (-48.9%) | $268K (-49.1%) | 0.0% | $79.03 | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| SRE | Sempra ⚠ | 1,744 (-59.4%) | $162K (-61.3%) | 0.0% | $92.71 | $86.60 | — | COM | 816851109 |
| TFC | Truist Finl Corp ⚠ | 10,065 (-38.2%) | $501K (-33.1%) | 0.0% | $49.82 | $37.78 | — | COM | 89832Q109 |
| FDV | Federated Hermes ETF ⚠ | 35,000 (-19.8%) | $1.099M (-18.3%) | 0.1% | $31.39 | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| RIO | RIO TINTO PLC ⚠ | 1,016 (-72.1%) | $96,449 (-71.6%) | 0.0% | $94.93 | $67.00 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CONTROLS INTERNATION ⚠ | 6,474 (-28.6%) | $946K (-20.3%) | 0.1% | $146.11 | $90.43 | — | SHS | G51502105 |
| UBER | Uber Tech ⚠ | 5,176 (-39.3%) | $374K (-39.1%) | 0.0% | $72.16 | $67.19 | — | COM | 90353T100 |
| UBS | UBS GROUP AG ⚠ | 108 (-98.3%) | $5,308 (-97.8%) | 0.0% | $49.15 | $28.14 | — | SHS | H42097107 |
| DOX | Amdocs Limited | 13,569 (-3.2%) | $686K (-25.1%) | 0.1% | $50.54 | $81.62 | — | SHS | G02602103 |
| PSA | Public Sto ⚠ | 1 (-99.9%) | $318 (-99.9%) | 0.0% | $318.00 | $306.19 | — | COM | 74460D109 |
| AGG | iShares Core US Agg ⚠ | 25,452 (-8.0%) | $2.519M (-8.2%) | 0.2% | $98.98 | $100.10 | — | CORE US AGGBD ET | 464287226 |
| MRVL | Marvell Tech Inc ⚠ | 2,346 (-74.8%) | $699K (-24.2%) | 0.1% | $297.89 | $143.77 | — | COM | 573874104 |
| DOCN | DIGITALOCEAN HLDGS INC ⚠ | 4,728 (-22.0%) | $742K (+42.8%) | 0.1% | $157.03 | $58.07 | — | COM | 25402D102 |
| IGSB | ISHARES TR ⚠ | 44,862 (-8.3%) | $2.351M (-8.6%) | 0.2% | $52.41 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR ⚠ | 45,869 (-8.1%) | $2.439M (-8.2%) | 0.2% | $53.17 | $53.48 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | iShares MSCI USA Quality Factor ETF ⚠ | 97 (-92.2%) | $21,285 (-91.0%) | 0.0% | $219.43 | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| GIS | General Mills Inc ⚠ | 685 (-89.4%) | $23,838 (-90.1%) | 0.0% | $34.80 | $47.73 | — | COM | 370334104 |
| FCX | FREEPORT MCMORAN INC ⚠ | 5,456 (-42.3%) | $343K (-38.3%) | 0.0% | $62.89 | $44.00 | — | CL B | 35671D857 |
| DOV | DOVER CORP ⚠ | 620 (-63.2%) | $139K (-60.4%) | 0.0% | $224.28 | $163.33 | — | COM | 260003108 |
| VONG | Vanguard Scotts/Vanguard Russell 1000 Growth ⚠ | 650 (-75.5%) | $83,077 (-71.5%) | 0.0% | $127.81 | $120.90 | — | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR S Tr/S&P 500 Growth ETF ⚠ | 710 (-76.2%) | $84,483 (-71.1%) | 0.0% | $118.99 | $96.68 | — | ST STR P500GRW | 78464A409 |
| NEM | NEWMONT CORP ⚠ | 2,165 (-42.7%) | $202K (-50.6%) | 0.0% | $93.40 | $65.69 | — | COM | 651639106 |
| AMAT | Applied Materials ⚠ | 1,474 (-41.7%) | $1.066M (+23.4%) | 0.1% | $723.00 | $328.12 | — | COM | 038222105 |
| AGI | Alamos Gold Inc ⚠ | 9,583 (-13.5%) | $291K (-41.0%) | 0.0% | $30.34 | $30.47 | — | COM CL A | 011532108 |
| SJM | J.M. Smucker ⚠ | 89 (-95.9%) | $10,013 (-95.2%) | 0.0% | $112.51 | $107.58 | — | COM NEW | 832696405 |
| APH | AMPHENOL CORP ⚠ | 14,906 (-22.5%) | $2.628M (+8.1%) | 0.2% | $176.32 | $137.47 | — | CL A | 032095101 |
| GSK | Glaxosmithkline PLC ⚠ | 3,269 (-50.8%) | $171K (-53.3%) | 0.0% | $52.42 | $41.45 | — | SPONSORED ADR | 37733W204 |
| GDX | VANECK ETF TRUST ⚠ | 8,881 (-5.8%) | $670K (-22.5%) | 0.1% | $75.45 | $61.71 | — | GOLD MINERS ETF | 92189F106 |
| DVN | Devon Energy Corp ⚠ | 1,470 (-71.0%) | $60,740 (-76.2%) | 0.0% | $41.32 | $46.35 | — | COM | 25179M103 |
| DGX | Quest Diagnostics ⚠ | 479 (-68.2%) | $102K (-65.6%) | 0.0% | $211.95 | $130.39 | — | COM | 74834L100 |
| WSO | WATSCO INC ⚠ | 781 (-45.1%) | $325K (-37.1%) | 0.0% | $416.73 | $340.86 | — | COM | 942622200 |
| CWEN | Clearway Energy Inc Class C | 18,900 (-11.2%) | $646K (-22.8%) | 0.1% | $34.18 | $26.07 | — | CL C | 18539C204 |
| LYV | LIVE NATION ENTERTAINMENT IN ⚠ | 187 (-87.3%) | $34,242 (-84.7%) | 0.0% | $183.11 | $106.25 | — | COM | 538034109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,065 (-1.8%) | $649K (+39.9%) | 0.1% | $64.50 | $48.93 | — | S&P500 EQL TEC | 46137V282 |
| GD | General Dynamics ⚠ | 1,569 (-26.6%) | $556K (-24.3%) | 0.0% | $354.24 | $287.08 | — | COM | 369550108 |
| ROKU | ROKU INC ⚠ | 4,086 (-1.2%) | $564K (+44.3%) | 0.0% | $138.14 | $98.84 | — | COM CL A | 77543R102 |
| TEL | Te Connectivity Plc ⚠ | 765 (-50.9%) | $154K (-52.7%) | 0.0% | $201.61 | $164.35 | — | ORD SHS | G87052109 |
| CVS | CVS HEALTH CORP ⚠ | 3,864 (-51.4%) | $400K (-30.0%) | 0.0% | $103.43 | $62.26 | — | COM | 126650100 |
| BP | BP P.L.C. ⚠ | 2,510 (-55.2%) | $92,745 (-64.8%) | 0.0% | $36.95 | $46.73 | — | SPONSORED ADR | 055622104 |
| EXPE | Expedia Group Inc ⚠ | 927 (-47.3%) | $237K (-41.6%) | 0.0% | $255.88 | $160.46 | — | COM NEW | 30212P303 |
| GEL | GENESIS ENERGY L P | 36,000 (-5.3%) | $510K (-24.7%) | 0.0% | $14.17 | $17.05 | — | UNIT LTD PARTN | 371927104 |
| NVO | Novo Nordisk A/S ADR ⚠ | 1,298 (-78.0%) | $62,226 (-71.3%) | 0.0% | $47.94 | $86.09 | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 10,800 (-51.1%) | $191K (-44.6%) | 0.0% | $17.73 | $11.20 | — | COM | 446150104 |
| CL | Colgate Palmolive CO ⚠ | 1,375 (-57.7%) | $126K (-54.5%) | 0.0% | $91.68 | $96.27 | — | COM | 194162103 |
| FDVV | FIDELITY COVINGTON TRUST | 39,483 (-13.8%) | $2.38M (-5.9%) | 0.2% | $60.29 | $49.60 | — | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELEC CO ⚠ | 14,546 (-1.5%) | $2.082M (+7.6%) | 0.2% | $143.15 | $108.94 | — | COM | 291011104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,342 (-2.2%) | $1.091M (+15.3%) | 0.1% | $59.50 | $52.28 | — | S&P SMALLCAP 600 | 46138G664 |
| AZO | AUTOZONE INC ⚠ | 200 (-13.8%) | $639K (-18.4%) | 0.0% | $3195.94 | $3679.96 | — | COM | 053332102 |
| TMO | Thermo Fisher Scien ⚠ | 1,459 (-17.9%) | $731K (-16.3%) | 0.1% | $501.36 | $552.00 | — | COM | 883556102 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,349 (-16.8%) | $753K (+22.7%) | 0.1% | $173.03 | $76.20 | — | CL A | 55826T102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF ⚠ | 11,556 (-12.1%) | $955K (-12.3%) | 0.1% | $82.65 | $79.96 | — | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,253 (-6.1%) | $2.11M (+6.7%) | 0.2% | $122.29 | $93.52 | — | S&P 500 GARP ETF | 46137V431 |
| PBR | Petroleo Brasileir ⚠ | 6,870 (-39.3%) | $111K (-52.7%) | 0.0% | $16.16 | $14.50 | — | SPONSORED ADR | 71654V408 |
| QXO | QXO INC ⚠ | 25,417 (-12.2%) | $439K (-21.9%) | 0.0% | $17.28 | $18.79 | — | COM NEW | 82846H405 |
| CDE | Coeur D Alene M/sh New ⚠ | 13,885 (-25.4%) | $227K (-35.2%) | 0.0% | $16.32 | $22.32 | — | COM NEW | 192108504 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,347 (-21.4%) | $1.157M (-9.6%) | 0.1% | $216.32 | $111.40 | — | COM | 33768G107 |
| BKLN | Invesco Ex Sr Ln ⚠ | 34,978 (-14.5%) | $713K (-14.6%) | 0.1% | $20.37 | $20.97 | — | SR LN ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 17,383 (-3.2%) | $1.876M (+6.9%) | 0.1% | $107.93 | $95.25 | — | COM | 744320102 |
| SWKS | Skyworks Solutions ⚠ | 18,783 (-27.9%) | $1.273M (-8.7%) | 0.1% | $67.80 | $84.85 | — | COM | 83088M102 |
| TXN | TEXAS INSTRS INC ⚠ | 11,449 (-32.5%) | $3.413M (+3.6%) | 0.3% | $298.07 | $153.47 | — | COM | 882508104 |
| UNH | United Health Grp ⚠ | 4,208 (-39.0%) | $1.749M (-6.3%) | 0.1% | $415.63 | $480.25 | — | COM | 91324P102 |
| MSA | Msa Safety Inc ⚠ | 640 (-54.0%) | $112K (-51.0%) | 0.0% | $174.58 | $158.67 | — | COM | 553498106 |
| CRWD | Crowdstrike Hldgs ⚠ | 192 (-71.3%) | $147K (-44.0%) | 0.0% | $763.14 | $324.85 | — | CL A | 22788C105 |
| IDV | iShares Intl Select Dividend ETF ⚠ | 10,053 (-19.4%) | $416K (-21.5%) | 0.0% | $41.43 | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| GMED | GLOBUS MED INC ⚠ | 5,200 (-14.6%) | $411K (-21.7%) | 0.0% | $79.01 | $80.46 | — | CL A | 379577208 |
| ARES | Ares Management | 5,187 (-18.0%) | $577K (-16.4%) | 0.0% | $111.31 | $127.84 | — | CL A COM STK | 03990B101 |
| DAR | Darling Interl Inc | 3,690 (-27.4%) | $202K (-35.9%) | 0.0% | $54.62 | $33.85 | — | COM | 237266101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,932 (-13.8%) | $656K (+20.3%) | 0.1% | $50.71 | $32.58 | — | SHS | 09258G104 |
| XEL | Xcel Energy Inc ⚠ | 3,737 (-27.4%) | $300K (-26.6%) | 0.0% | $80.30 | $63.71 | — | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 22,918 (-22.5%) | $425K (-20.3%) | 0.0% | $18.53 | $18.40 | — | COM | 04010L103 |
| AVEM | AMERICAN CENTY ETF TR | 8,568 (-4.0%) | $827K (+15.0%) | 0.1% | $96.49 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| XLRE | Real Estate Select Sector SPDR Fund | 16,732 (-18.9%) | $737K (-12.5%) | 0.1% | $44.03 | $41.66 | — | RL EST SEL SEC | 81369Y860 |
| VGSH | ETF Vanguard S/T Gov | 9,924 (-14.9%) | $578K (-15.4%) | 0.0% | $58.20 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| TFSL | TFS Financial | 13,007 (-44.9%) | $230K (-30.5%) | 0.0% | $17.72 | $13.52 | — | COM | 87240R107 |
| UPS | UNITED PARCEL SVCS INC ⚠ | 12,008 (-15.1%) | $1.291M (-7.3%) | 0.1% | $107.49 | $116.66 | — | CL B | 911312106 |
| ITA | ISHARES TR | 3,740 (-18.8%) | $907K (-10.0%) | 0.1% | $242.42 | $134.21 | — | US AER DEF ETF | 464288760 |
| ORLY | OREILLY AUTOMOTIVE INC ⚠ | 3,975 (-21.3%) | $366K (-21.4%) | 0.0% | $92.09 | $89.14 | — | COM | 67103H107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 55,973 (-9.5%) | $2.3M (+4.5%) | 0.2% | $41.10 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| GCOW | PACER FDS TR | 16,870 (-5.7%) | $730K (-11.7%) | 0.1% | $43.30 | $36.03 | — | GLOBL CASH ETF | 69374H709 |
| NGG | National Grid | 5,703 (-15.2%) | $473K (-16.9%) | 0.0% | $82.87 | $63.18 | — | SPONSORED ADR NE | 636274409 |
| VST | VISTRA CORP ⚠ | 4,561 (-16.3%) | $724K (-11.7%) | 0.1% | $158.63 | $168.15 | — | COM | 92840M102 |
| VB | VANGUARD INDEX FDS | 5,505 (-8.5%) | $1.668M (+5.8%) | 0.1% | $303.07 | $234.21 | — | SMALL CP ETF | 922908751 |
| SHOP | Shopify Inc ⚠ | 5,716 (-8.5%) | $653K (-12.0%) | 0.1% | $114.18 | $70.96 | — | CL A | 82509L107 |
| NXPI | NXP Semiconductor NV ⚠ | 1,211 (-5.7%) | $340K (+34.6%) | 0.0% | $281.03 | $225.43 | — | COM | N6596X109 |
| TT | Trane Tech ⚠ | 404 (-41.1%) | $198K (-30.6%) | 0.0% | $491.16 | $355.58 | — | SHS | G8994E103 |
| IUSV | iShares Core S&P US Value ETF | 2,164 (-31.6%) | $238K (-26.3%) | 0.0% | $110.15 | $88.06 | — | CORE S&P US VLU | 464287663 |
| COWZ | PACER FDS TR | 8,867 (-12.5%) | $552K (-13.0%) | 0.0% | $62.20 | $55.86 | — | US CASH COWS 100 | 69374H881 |
| IWY | iShares Russell Top 200 Growth ETF ⚠ | 3,568 (-20.4%) | $1.037M (-7.0%) | 0.1% | $290.62 | $173.21 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,537 (-5.5%) | $1.319M (+6.1%) | 0.1% | $61.23 | $45.06 | — | S&P 500 TOP 50 | 46137V233 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 36,005 (-12.6%) | $1.553M (-4.4%) | 0.1% | $43.14 | $29.57 | — | SMID RISNG ETF | 33741X102 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,500 (-22.2%) | $242K (-21.8%) | 0.0% | $23.04 | $23.15 | — | SHOR DU HIGH ETF | 31423L206 |
| TDY | Teledyne Tech ⚠ | 246 (-35.6%) | $164K (-29.0%) | 0.0% | $666.90 | $613.97 | — | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,784 (-27.4%) | $213K (-23.7%) | 0.0% | $76.39 | $65.64 | — | COM | 039483102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,929 (-16.2%) | $327K (-16.5%) | 0.0% | $55.18 | $55.80 | — | LONG TERM TREAS | 92206C847 |
| IJK | iShares S&P Midcap 400 Growth ETF ⚠ | 5,300 (-4.5%) | $623K (+11.5%) | 0.0% | $117.50 | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 4,359 (-15.4%) | $1.439M (-4.3%) | 0.1% | $330.12 | $279.35 | — | COM | 89417E109 |
| DY | DYCOM INDS INC ⚠ | 1,060 (-24.2%) | $536K (+13.1%) | 0.0% | $505.59 | $384.46 | — | COM | 267475101 |
| MDLZ | Mondelez Int'l ⚠ | 3,086 (-26.0%) | $178K (-25.7%) | 0.0% | $57.84 | $65.62 | — | CL A | 609207105 |
| BIZD | VANECK ETF TRUST ⚠ | 18,200 (-19.7%) | $230K (-20.6%) | 0.0% | $12.66 | $12.88 | — | BDC INCOME ETF | 92189F411 |
| DISV | DIMENSIONAL ETF TRUST ⚠ | 24,965 (-7.1%) | $1.002M (-5.5%) | 0.1% | $40.13 | $26.02 | — | INTL SMALL CAP V | 25434V781 |
| PFG | PRINCIPAL FINANCIAL GROUP IN ⚠ | 7,817 (-10.2%) | $842K (+7.4%) | 0.1% | $107.77 | $66.16 | — | COM | 74251V102 |
| DBEF | DBX ETF TR | 17,195 (-3.8%) | $939K (+6.4%) | 0.1% | $54.63 | $36.56 | — | XTRACK MSCI EAFE | 233051200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,730 (-20.5%) | $414K (-12.0%) | 0.0% | $61.46 | $50.62 | — | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 7,440 (-11.2%) | $2.224M (-2.4%) | 0.2% | $298.98 | $183.37 | — | HEALTH CAR ETF | 92204A504 |
| OMF | Onemain Hldgs | 24,443 (-15.4%) | $1.49M (-3.6%) | 0.1% | $60.97 | $51.26 | — | COM | 68268W103 |
| PANW | Palo Alto Networks ⚠ | 2,412 (-49.7%) | $823K (+7.0%) | 0.1% | $341.02 | $165.49 | — | COM | 697435105 |
| EEM | ISHARES TR | 11,121 (-22.0%) | $761K (-6.1%) | 0.1% | $68.41 | $44.25 | — | MSCI EMG MKT ETF | 464287234 |
| DEXC | Dimensional Etf/dimensional Emergin | 15,522 (-18.5%) | $1.282M (+3.8%) | 0.1% | $82.61 | $52.76 | — | EMERGING MRKTETS | 25434V534 |
| LAMR | LAMAR ADVERTISING CO | 2,279 (-7.1%) | $355K (+14.4%) | 0.0% | $155.98 | $115.56 | — | CL A | 512816109 |
| AXP | American Express ⚠ | 4,797 (-12.9%) | $1.623M (-2.6%) | 0.1% | $338.25 | $286.86 | — | COM | 025816109 |
| PLD | Prologis Inc ⚠ | 3,207 (-11.1%) | $434K (-8.9%) | 0.0% | $135.47 | $113.92 | — | COM | 74340W103 |
| SBR | Sabine Royalty Trust ⚠ | 4,882 (-7.9%) | $357K (-10.5%) | 0.0% | $73.20 | $33.89 | — | UNIT BEN INT | 785688102 |
| FTNT | Fortinet Inc ⚠ | 1,270 (-56.0%) | $195K (-17.3%) | 0.0% | $153.62 | $79.98 | — | COM | 34959E109 |
| DOC | Healthpeak Pptys ⚠ | 7,298 (-39.2%) | $156K (-20.7%) | 0.0% | $21.40 | $21.55 | — | COM | 42250P103 |
| BK | Bank New York Mellon ⚠ | 4,063 (-11.8%) | $588K (+7.5%) | 0.0% | $144.61 | $83.38 | — | COM | 064058100 |
| SAN | Banco Santander S A ⚠ | 22,884 (-6.2%) | $316K (+14.7%) | 0.0% | $13.80 | $6.88 | — | ADR | 05964H105 |
| BMO | Bank of Montreal | 2,088 (-14.7%) | $369K (+11.4%) | 0.0% | $176.70 | $101.57 | — | COM | 063671101 |
| EBAY | EBAY INC. | 2,216 (-4.1%) | $248K (+17.7%) | 0.0% | $111.75 | $80.43 | — | COM | 278642103 |
| HUBB | HUBBELL INC ⚠ | 1,974 (-2.8%) | $1.033M (+3.7%) | 0.1% | $523.20 | $172.34 | — | COM | 443510607 |
| HWM | HOWMET AEROSPACE INC ⚠ | 4,362 (-11.5%) | $1.173M (+3.2%) | 0.1% | $268.86 | $95.91 | — | COM | 443201108 |
| IJJ | iShares S&P Midcap 400 Value ETF ⚠ | 2,688 (-1.5%) | $397K (+9.8%) | 0.0% | $147.73 | $88.09 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC ⚠ | 719 (-12.5%) | $373K (-8.4%) | 0.0% | $518.94 | $477.43 | — | SHS | G54950103 |
| CLOZ | SERIES PORTFOLIOS TR | 48,395 (-5.4%) | $1.279M (-2.5%) | 0.1% | $26.42 | $26.62 | — | ELDRIDGE BBB B | 81752T528 |
| MOAT | VANECK ETF TRUST | 18,898 (-5.4%) | $1.965M (+1.7%) | 0.2% | $103.96 | $92.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| DSTL | ETF SER SOLUTIONS | 29,787 (-5.1%) | $1.784M (-1.7%) | 0.1% | $59.90 | $46.79 | — | DISTILLATE US | 26922A321 |
| IOO | ISHARES TR | 9,373 (-13.5%) | $1.28M (-2.3%) | 0.1% | $136.60 | $116.82 | — | GLOBAL 100 ETF | 464287572 |
| VNLA | JANUS DETROIT STR TR | 19,562 (-3.1%) | $956K (-3.1%) | 0.1% | $48.86 | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| ADP | Automatic Data Proc ⚠ | 1,651 (-16.2%) | $370K (-7.6%) | 0.0% | $223.95 | $261.96 | — | COM | 053015103 |
| IYJ | ISHARES TR | 1,955 (-2.5%) | $326K (+10.1%) | 0.0% | $166.65 | $98.58 | — | US INDUSTRIALS | 464287754 |
| DIVO | AMPLIFY ETF TR | 24,501 (-4.3%) | $1.12M (-2.5%) | 0.1% | $45.70 | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| SYY | SYSCO CORP ⚠ | 7,792 (-10.8%) | $651K (+4.5%) | 0.1% | $83.58 | $71.30 | — | COM | 871829107 |
| TLH | ISHARES TR | 4,540 (-5.4%) | $456K (-5.8%) | 0.0% | $100.35 | $101.59 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKSTONE SENI FLTN RAT 202 | 45,068 (-4.6%) | $584K (-4.6%) | 0.0% | $12.95 | $15.83 | — | COM | 09256U105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 28,937 (-9.2%) | $539K (+5.3%) | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| COF | Capital One Fin ⚠ | 1,770 (-1.7%) | $355K (+8.1%) | 0.0% | $200.62 | $186.65 | — | COM | 14040H105 |
| NXT | NEXTPOWER INC ⚠ | 5,171 (-3.0%) | $616K (-4.1%) | 0.0% | $119.14 | $108.82 | — | CLASS A COM | 65290E101 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,128 (-3.5%) | $621K (-4.0%) | 0.0% | $26.84 | $26.07 | — | TAXABLE MUN BD | 46138G805 |
| BSM | BLACK STONE MINERALS L P | 10,100 (-8.2%) | $141K (-15.2%) | 0.0% | $13.97 | $16.18 | — | COM UNIT | 09225M101 |
| QYLD | GLOBAL X FDS | 23,604 (-1.3%) | $435K (+6.1%) | 0.0% | $18.43 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| PNC | PNC Financial Serv ⚠ | 2,653 (-18.6%) | $653K (-3.6%) | 0.1% | $246.22 | $145.75 | — | COM | 693475105 |
| SNOW | Snowflake Inc ⚠ | 1,302 (-36.1%) | $331K (+7.9%) | 0.0% | $254.50 | $188.10 | — | CL A | 833445109 |
| CFR | CULLEN FROST BANKERS INC ⚠ | 4,465 (-8.1%) | $690K (+3.6%) | 0.1% | $154.50 | $106.14 | — | COM | 229899109 |
| F | Ford Motor CO ⚠ | 16,908 (-24.1%) | $235K (-8.6%) | 0.0% | $13.90 | $10.88 | — | COM | 345370860 |
| DASH | Doordash Inc Cl A | 1,180 (-25.6%) | $218K (-8.5%) | 0.0% | $184.53 | $215.69 | — | CL A | 25809K105 |
| XLP | Consumer Staples Select Sector SPDR Fund ⚠ | 8,564 (-4.0%) | $711K (-2.7%) | 0.1% | $83.07 | $79.37 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 3,333 (-14.2%) | $458K (+4.4%) | 0.0% | $137.53 | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| VFLO | VICTORY PORTFOLIOS II | 57,322 (-13.1%) | $2.622M (+0.7%) | 0.2% | $45.75 | $33.21 | — | SHS FR CA FL ETF | 92647X830 |
| WRB | BERKLEY W R CORP ⚠ | 8,779 (-3.1%) | $619K (+3.1%) | 0.0% | $70.53 | $69.44 | — | COM | 084423102 |
| BDX | BECTON DICKINSON & CO ⚠ | 1,720 (-2.3%) | $260K (-6.0%) | 0.0% | $151.33 | $167.83 | — | COM | 075887109 |
| ESGV | Vanguard World /esg U.s. Stk Etf ⚠ | 2,800 (-11.4%) | $370K (+4.3%) | 0.0% | $132.24 | $93.97 | — | ESG US STK ETF | 921910733 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,500 (-5.7%) | $432K (-3.4%) | 0.0% | $50.84 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,920 (-10.5%) | $555K (-2.2%) | 0.0% | $112.88 | $98.23 | — | S&P MDCP QUALITY | 46137V472 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,462 (-3.0%) | $379K (-3.1%) | 0.0% | $44.75 | $46.04 | — | SENIOR LN FD | 33738D309 |
| VSDA | VICTORY PORTFOLIOS II | 5,376 (-9.4%) | $313K (-3.3%) | 0.0% | $58.18 | $50.91 | — | VICSHS DV AC ETF | 92647N667 |
| CTVA | CORTEVA INC | 2,761 (-5.3%) | $234K (-4.1%) | 0.0% | $84.69 | $54.98 | — | COM | 22052L104 |
| — | Kayne Anderson Energy Infrastructrure Fund | 10,356 (-3.5%) | $143K (-6.5%) | 0.0% | $13.83 | $16.36 | — | COM | 486606106 |
| SPG | Simon Ppty Group Inc ⚠ | 1,921 (-14.7%) | $430K (+2.3%) | 0.0% | $223.65 | $146.39 | — | COM | 828806109 |
| TRP | Tc Energy Corp | 6,148 (-3.4%) | $408K (+2.3%) | 0.0% | $66.29 | $35.84 | — | COM | 87807B107 |
| FELG | FIDELITY COVINGTON TRUST | 32,997 (-14.8%) | $1.444M (-0.5%) | 0.1% | $43.75 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| HASI | HA SUSTAINABLE INFRA CAP INC ⚠ | 23,522 (-5.4%) | $919K (+0.5%) | 0.1% | $39.05 | $28.62 | — | COM | 41068X100 |
| ASML | ASML HLDG NV ⚠ | 726 (-33.4%) | $1.444M (+0.3%) | 0.1% | $1989.44 | $867.40 | — | N Y REGISTRY SHS | N07059210 |
| ARKF | ARK ETF TR | 5,935 (-2.0%) | $234K (+1.7%) | 0.0% | $39.46 | $37.05 | — | BLOC FIN INN ETF | 00214Q708 |
| EPU | Blackrock Institutional Trust Company N.a. | 6,846 (-4.0%) | $572K (-0.6%) | 0.0% | $83.50 | $80.71 | — | MSCI PERU AND GL | 464289842 |
| GTY | GETTY RLTY CORP NEW | 11,630 (-5.5%) | $388K (-0.8%) | 0.0% | $33.36 | $26.95 | — | COM | 374297109 |
| KODK | EASTMAN KODAK CO | 19,200 (-2.5%) | $178K (-0.4%) | 0.0% | $9.25 | $6.79 | — | COM NEW | 277461406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXN | iShares Global Tech ETF | 12,600 | $1.82M | 0.1% | $144.48 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| DFAE | Dimensional Etf/emerging Mkts Core | 80,735 | $3.246M | 0.3% | $40.21 | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 22,038 | $4.689M | 0.4% | $212.77 | $169.83 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 22,528 | $2.215M | 0.2% | $98.30 | $60.30 | — | MRGSTR MD CP GRW | 464288307 |
| VIK | VIKING HOLDINGS LTD | 12,894 | $1.35M | 0.1% | $104.67 | $47.09 | — | ORD SHS | G93A5A101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 ⚠ | 3,767 | $2.649M | 0.2% | $703.34 | $605.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | iShares MSCI KLD 400 Social ETF | 15,928 | $2.268M | 0.2% | $142.39 | $83.63 | — | ESG MSCI KLD 400 | 464288570 |
| XHB | Spdr S Tr/st Str Spdr S&p Hom | 17,669 | $2.042M | 0.2% | $115.56 | $98.72 | — | STATE STREET SPD | 78464A888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,013 | $5.588M | 0.4% | $36.76 | $28.41 | — | COM | 293792107 |
| OCC | OPTICAL CABLE CORP | 14,000 | $294K | 0.0% | $20.97 | $3.81 | — | COM NEW | 683827208 |
| STT | STATE STR CORP | 3,702 | $628K | 0.0% | $169.60 | $71.55 | — | COM | 857477103 |
| BCS | Barclays PLC ADR | 27,001 | $725K | 0.1% | $26.86 | $8.95 | — | ADR | 06738E204 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,365 | $1.303M | 0.1% | $63.99 | $57.43 | — | S&P500 EQL IND | 46137V324 |
| MGV | VANGUARD WORLD FD | 6,042 | $988K | 0.1% | $163.45 | $109.11 | — | MEGA CAP VAL ETF | 921910840 |
| IMCB | ISHARES TR | 7,953 | $768K | 0.1% | $96.56 | $79.77 | — | MRGSTR MD CP ETF | 464288208 |
| PTNQ | PACER FDS TR | 6,404 | $568K | 0.0% | $88.64 | $73.45 | — | TRENDPILOT 100 | 69374H303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,230 | $603K | 0.0% | $25.94 | $29.52 | — | MANAGED FUTURES | 82889N699 |
| NTRA | Natera Inc | 1,240 | $337K | 0.0% | $271.45 | $157.37 | — | COM | 632307104 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 3,406 | $1.173M | 0.1% | $344.32 | $313.99 | — | COM | 824348106 |
| COLB | COLUMBIA BKG SYS INC | 15,920 | $510K | 0.0% | $32.05 | $24.85 | — | COM | 197236102 |
| TEM | TEMPUS AI INC | 5,650 | $327K | 0.0% | $57.93 | $72.21 | — | CL A | 88023B103 |
| HAL | HALLIBURTON CO | 12,842 | $436K | 0.0% | $33.95 | $25.57 | — | COM | 406216101 |
| ET | ENERGY TRANSFER L P | 320,022 | $6.119M | 0.5% | $19.12 | $18.32 | — | COM UT LTD PTN | 29273V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,276 | $630K | 0.0% | $86.65 | $77.53 | — | COM | 13646K108 |
| PHO | Invesco Water Resources ETF | 26,150 | $1.806M | 0.1% | $69.08 | $32.31 | — | WATER RES ETF | 46137V142 |
| DEEP | ETF SER SOLUTIONS | 9,850 | $417K | 0.0% | $42.38 | $33.06 | — | ACQUIRERS SMALL | 26922A701 |
| BORR | Borr Drilling L/sh Sh | 31,884 | $134K | 0.0% | $4.21 | $3.31 | — | SHS | G1466R173 |
| DKS | Dicks Sporting Goods ⚠ | 1,872 | $425K | 0.0% | $226.81 | $148.92 | — | COM | 253393102 |
| TDG | Transdigm Group | 282 | $376K | 0.0% | $1332.04 | $1134.87 | — | COM | 893641100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,030 | $873K | 0.1% | $22.36 | $21.15 | — | COM NEW | 035710839 |
| STXG | EA SERIES TRUST | 5,500 | $304K | 0.0% | $55.26 | $40.23 | — | STRIVE 1000 GRWT | 02072L615 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,450 | $302K | 0.0% | $123.44 | $99.03 | — | SH BEN INT NEW | 313745101 |
| HEWJ | Blackrock Institutional Trust Company N.a. | 5,000 | $323K | 0.0% | $64.52 | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,085 | $434K | 0.0% | $33.19 | $45.63 | — | S&P500 EQL HLT | 46137V332 |
| MUFG | Mitsubishi Ufj Fnl | 11,925 | $237K | 0.0% | $19.89 | $8.75 | — | SPONSORED ADS | 606822104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,700 | $368K | 0.0% | $37.96 | $27.52 | — | SHS | 14021D107 |
| CEFS | EXCHANGE LISTED FDS TR | 11,074 | $284K | 0.0% | $25.64 | $22.23 | — | SABA INT RATE | 30151E806 |
| GPIX | GOLDMAN SACHS ETF TR | 5,536 | $308K | 0.0% | $55.57 | $52.43 | — | S&P 500 PREMIUM | 38149W622 |
| SDY | SPDR SERIES TRUST | 5,462 | $831K | 0.1% | $152.18 | $117.88 | — | ST STR SP DIV | 78464A763 |
| DFLV | Dimensional ETF/US Large Cap Value | 8,237 | $326K | 0.0% | $39.54 | $31.23 | — | US LARGE CAP VAL | 25434V666 |
| BKH | BLACK HILLS CORP | 6,681 | $497K | 0.0% | $74.39 | $71.89 | — | COM | 092113109 |
| PB | PROSPERITY BANCSHARES INC | 4,825 | $352K | 0.0% | $73.03 | $58.49 | — | COM | 743606105 |
| RSBA | Tidal Tr Ii/return Stacked Bds & Me | 95,000 | $2M | 0.2% | $21.05 | $20.76 | — | RETURN STACKED B | 88636R586 |
| IDVO | AMPLIFY ETF TR | 20,451 | $859K | 0.1% | $42.00 | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| EYLD | CAMBRIA ETF TR | 5,621 | $255K | 0.0% | $45.41 | $34.19 | — | EMRG SHAREHLDR | 132061706 |
| QUS | SPDR SERIES TRUST | 1,466 | $274K | 0.0% | $186.79 | $160.04 | — | ST STR MSCI USAQ | 78468R812 |
| DGRW | WISDOMTREE TR | 2,861 | $274K | 0.0% | $95.60 | $60.97 | — | US QTLY DIV GRT | 97717X669 |
| SOUN | SOUNDHOUND AI INC | 51,409 | $333K | 0.0% | $6.47 | $4.27 | — | CLASS A COM | 836100107 |
| LECO | LINCOLN ELEC HLDGS INC ⚠ | 1,133 | $301K | 0.0% | $265.51 | $199.17 | — | COM | 533900106 |
| SAMM | Advisors Inner /strategas Macro Mom | 8,500 | $275K | 0.0% | $32.33 | $27.13 | — | STRATEGAS MACRO | 00775Y363 |
| MBOT | MICROBOT MED INC | 35,764 | $69,740 | 0.0% | $1.95 | $1.69 | — | COM NEW | 59503A204 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,699 | $347K | 0.0% | $73.80 | $63.73 | — | LNG/SHT EQUITY | 33739P103 |
| AER | Aercap Holdings NV | 1,676 | $244K | 0.0% | $145.78 | $92.96 | — | SHS | N00985106 |
| LH | LABCORP HOLDINGS INC ⚠ | 1,016 | $284K | 0.0% | $280.00 | $216.45 | — | COM SHS | 504922105 |
| GSIE | GOLDMAN SACHS ETF TR | 4,930 | $225K | 0.0% | $45.69 | $35.37 | — | ACTIVEBETA INT | 381430107 |
| CRH | CRH PLC | 4,950 | $530K | 0.0% | $107.00 | $78.16 | — | ORD | G25508105 |
| SONY | Sony Group Corp | 21,089 | $423K | 0.0% | $20.06 | $35.47 | — | SPONSORED ADR | 835699307 |
| SMHI | Seacor Marine Holdings Inc | 20,600 | $158K | 0.0% | $7.65 | $6.82 | — | COM | 78413P101 |
| — | REAVES UTIL INCOME FD | 6,210 | $253K | 0.0% | $40.72 | $39.28 | — | COM SH BEN INT | 756158101 |
| RSG | Republic Services | 1,470 | $313K | 0.0% | $213.08 | $156.73 | — | COM | 760759100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,080 | $217K | 0.0% | $23.85 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| TPR | Tapestry Inc ⚠ | 1,636 | $239K | 0.0% | $146.38 | $114.96 | — | COM | 876030107 |
| — | XAI MADISON EQUITY PREMIUM I | 23,429 | $129K | 0.0% | $5.52 | $6.96 | — | COM | 557437100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,743 | $150K | 0.0% | $12.80 | $13.35 | — | COM | 67071L106 |
| BIDU | BAIDU INC | 1,900 | $217K | 0.0% | $114.29 | $111.42 | — | SPON ADR REP A | 056752108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 23,830 | $530K | 0.0% | $22.26 | $21.71 | — | COM UNIT RP LP | 960417103 |
| ITUB | Itau Unibanco Hld | 17,132 | $140K | 0.0% | $8.17 | $5.98 | — | SPON ADR REP PFD | 465562106 |
| OGE | OGE ENERGY CORP ⚠ | 10,055 | $489K | 0.0% | $48.66 | $39.73 | — | COM | 670837103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,360 | $222K | 0.0% | $93.92 | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| MKTN | Federated Herme/mdt Mkt Neutral Etf | 146,267 | $3.799M | 0.3% | $25.97 | $25.65 | — | MDT MARKET NEUTR | 31423L875 |
| GII | Spdr Ix Shs Fun/s&p Glb Infrastruct | 4,991 | $378K | 0.0% | $75.71 | $54.78 | — | S&P GBLINF ETF | 78463X855 |
| AM | ANTERO MIDSTREAM CORP | 20,950 | $477K | 0.0% | $22.75 | $13.60 | — | COM | 03676B102 |
| LNC | LINCOLN NATL CORP IND | 8,076 | $285K | 0.0% | $35.35 | $30.44 | — | COM | 534187109 |
| FTRB | FEDERATED HERMES ETF TRUST | 16,000 | $402K | 0.0% | $25.09 | $25.80 | — | TOTA RETU BD ETF | 31423L404 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,600 | $236K | 0.0% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,332 | $155K | 0.0% | $10.84 | $11.01 | — | PFD ETF | 46138E511 |
| SUB | ISHARES TR | 4,952 | $527K | 0.0% | $106.47 | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| GBIL | GOLDMAN SACHS ETF TR | 4,256 | $426K | 0.0% | $100.16 | $100.01 | — | ACCES TREASURY | 381430529 |