Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $10.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 264,024 | $42.97M | 0.4% | $162.75 | $162.75 | — | Stock | 30233Q108 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 541,778 | $12.12M | 0.1% | $22.37 | $22.60 | -1.0% | ETF | 97717W430 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 537,137 | $12.11M | 0.1% | $22.54 | $22.59 | -0.2% | ETF | 97717W380 |
| SKHY | SK HYNIX INC AMERICAN DEPOSIT | 36,802 | $6.777M | 0.1% | $184.15 | $165.41 | +11.3% | ADR | 78392B206 |
| OKE | ONEOK INC NEW COM | 44,816 | $3.821M | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 11,052 | $1.521M | 0.0% | $137.58 | $137.04 | +0.4% | ETF | 46641Q399 |
| DUHP | DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI | 23,799 | $997K | 0.0% | $41.91 | $41.91 | — | ETF | 25239Y196 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 32,700 | $922K | 0.0% | $28.21 * | $159.33 | -5.3% | CALL | 84615Q103 |
| ACYS | FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF | 42,728 | $879K | 0.0% | $20.58 | $20.46 | +0.6% | ETF | 33733E641 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 16,464 | $814K | 0.0% | $49.46 | $49.61 | -0.3% | ETF | 69344A107 |
| BBY | BEST BUY INC COM | 8,956 | $790K | 0.0% | $88.24 | $86.27 | +2.3% | Stock | 086516101 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG SHS | 70,670 | $770K | 0.0% | $10.90 | $10.16 | +7.3% | Stock | 89790E106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,893 | $760K | 0.0% | $85.48 | $70.44 | +21.4% | Stock | 83088M102 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 16,584 | $730K | 0.0% | $44.00 | $45.74 | -3.8% | ETF | 92189H201 |
| EIX | EDISON INTL COM | 13,267 | $713K | 0.0% | $53.73 | $67.74 | -20.7% | Stock | 281020107 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,758 | $661K | 0.0% | $44.78 | $46.05 | -2.8% | ETF | 46641Q670 |
| QTUM | ETF SER SOLUTIONS DEFIA QUANT ETF | 3,813 | $578K | 0.0% | $151.61 | $148.79 | +1.9% | ETF | 26922A420 |
| DFAR | DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU | 22,936 | $554K | 0.0% | $24.16 | $24.16 | — | ETF | 25239Y147 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 4,648 | $433K | 0.0% | $93.08 | $95.96 | -3.0% | ETF | 381430438 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,968 | $408K | 0.0% | $82.16 | $83.63 | -1.8% | ETF | 46641Q134 |
| JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,955 | $402K | 0.0% | $44.89 | $45.67 | -1.7% | ETF | 46641Q159 |
| CORO | BLACKROCK ETF TRUST ISHA IN CTRY ETF | 10,152 | $369K | 0.0% | $36.35 | $36.45 | -0.3% | ETF | 09290C764 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 2,071 | $368K | 0.0% | $177.65 | $201.06 | -11.6% | Stock | 15675D103 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 6,052 | $368K | 0.0% | $60.76 | $60.76 | — | Stock | 29476L107 |
| NRXP | NRX PHARMACEUTICALS INC COM NEW | 124,631 | $364K | 0.0% | $2.92 | $3.55 | -17.8% | Stock | 629444209 |
| OKTA | OKTA INC CL A | 1,720 | $360K | 0.0% | $209.07 | $158.31 | +32.1% | Stock | 679295105 |
| BEN | FRANKLIN TEMPLETON INC COM | 10,832 | $348K | 0.0% | $32.12 | $33.60 | -4.4% | Stock | 354613101 |
| EIG | EMPLOYERS HLDGS INC COM | 6,567 | $314K | 0.0% | $47.74 | $49.47 | -3.5% | Stock | 292218104 |
| RHI | ROBERT HALF INC. COM | 8,496 | $312K | 0.0% | $36.75 | $39.52 | -7.0% | Stock | 770323103 |
| SYM | SYMBOTIC INC CLASS A COM | 7,218 | $304K | 0.0% | $42.07 | $42.18 | -0.3% | Stock | 87151X101 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 6,199 | $298K | 0.0% | $48.03 | $50.02 | -4.0% | ETF | 92189H409 |
| IBTK | ISHARES TR IBOND DEC 2030 | 15,630 | $297K | 0.0% | $18.99 | $19.32 | -1.7% | ETF | 46436E593 |
| BLCR | BLACKROCK ETF TRUST ISHA LA CORE ETF | 5,950 | $291K | 0.0% | $48.96 | $49.32 | -0.7% | ETF | 09290C855 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,561 | $283K | 0.0% | $110.40 | $96.57 | +14.3% | Stock | 40637H109 |
| ABVX | ABIVAX SA SPONSORED ADS | 2,711 | $268K | 0.0% | $99.02 | $120.54 | -17.9% | ADR | 00370M103 |
| PD | PAGERDUTY INC COM | 17,729 | $268K | 0.0% | $15.10 | $12.12 | +24.5% | Stock | 69553P100 |
| ZTS | ZOETIS INC CL A | 3,827 | $267K | 0.0% | $69.84 | $74.74 | -6.6% | Stock | 98978V103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3,195 | $263K | 0.0% | $82.17 | $77.15 | +6.5% | Stock | 172573107 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,343 | $260K | 0.0% | $193.24 | $123.53 | +56.4% | Stock | 90184D100 |
| JUSA | J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 3,751 | $257K | 0.0% | $68.49 | $68.44 | +0.1% | ETF | 46654Q617 |
| SE | SEA LTD SPONSORD ADS | 2,626 | $256K | 0.0% | $97.36 | $109.70 | -11.3% | ADR | 81141R100 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,437 | $255K | 0.0% | $46.86 | $46.59 | +0.6% | ETF | 45782C656 |
| KIM | KIMCO REALTY CORP COM | 11,469 | $255K | 0.0% | $22.21 | $22.21 | — | Stock | 49446R109 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | 4,545 | $252K | 0.0% | $55.55 | $54.67 | +1.6% | ETF | 78433H675 |
| ILMN | ILLUMINA INC COM | 915 | $250K | 0.0% | $273.76 | $210.10 | +30.3% | Stock | 452327109 |
| RING | ISHARES INC MSCI GBL GOLD MN | 3,187 | $244K | 0.0% | $76.61 | $76.07 | +0.7% | ETF | 46434G855 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,654 | $243K | 0.0% | $91.49 | $103.28 | -11.4% | Stock | 686688102 |
| MUR | MURPHY OIL CORP COM | 6,501 | $241K | 0.0% | $37.02 | $36.33 | +1.9% | Stock | 626717102 |
| TILE | INTERFACE INC COM | 6,906 | $238K | 0.0% | $34.40 | $35.43 | -2.9% | Stock | 458665304 |
| JANB | ETF SER SOLUTIONS APTUS JAN BUFFER | 8,449 | $237K | 0.0% | $28.00 | $27.67 | +1.2% | ETF | 268961885 |
| ARGX | ARGENX SE SPONSORED ADR | 246 | $236K | 0.0% | $958.91 | $940.37 | +2.0% | ADR | 04016X101 |
| DINO | HF SINCLAIR CORP COM | 2,167 | $233K | 0.0% | $107.32 | $94.63 | +13.4% | Stock | 403949100 |
| EL | LAUDER ESTEE COS INC CL A | 2,499 | $232K | 0.0% | $92.79 | $91.02 | +1.9% | Stock | 518439104 |
| SU | SUNCOR ENERGY INC NEW COM | 3,393 | $230K | 0.0% | $67.88 | $65.06 | +4.3% | Stock | 867224107 |
| TXG | 10X GENOMICS INC CL A COM | 2,498 | $226K | 0.0% | $90.36 | $58.50 | +54.5% | Stock | 88025U109 |
| SPMD | SPDR SERIES TRUST ST STR P400MID | 3,575 | $225K | 0.0% | $63.04 | $66.13 | -4.7% | ETF | 78464A847 |
| CPAY | CORPAY INC COM SHS | 566 | $220K | 0.0% | $388.60 | $391.19 | -0.7% | Stock | 219948106 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 2,820 | $219K | 0.0% | $77.66 | $75.63 | +2.7% | ADR | 824596100 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 8,668 | $219K | 0.0% | $25.26 | $26.38 | -4.3% | ETF | 46138E107 |
| MRP | MILLROSE PPTYS INC COM CL A | 8,255 | $214K | 0.0% | $25.97 | $25.97 | — | Stock | 601137102 |
| WCBR | WISDOMTREE TR CYBERSECURITY FD | 4,661 | $213K | 0.0% | $45.77 | $40.40 | +13.3% | ETF | 97717Y659 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 4,089 | $211K | 0.0% | $51.68 | $46.39 | +11.4% | Stock | G38644103 |
| XOP | SPDR SERIES TRUST SP O&G EXPL PRO | 1,170 | $210K | 0.0% | $179.33 | $178.36 | +0.5% | ETF | 78468R556 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 2,763 | $209K | 0.0% | $75.55 | $70.43 | +7.3% | ADR | 981064108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 3,311 | $208K | 0.0% | $62.73 | $66.08 | -5.1% | ETF | 921937793 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 4,809 | $206K | 0.0% | $42.89 | $43.56 | -1.5% | ETF | 46435G409 |
| GTLB | GITLAB INC CLASS A COM | 4,363 | $206K | 0.0% | $47.25 | $40.50 | +16.7% | Stock | 37637K108 |
| SNX | TD SYNNEX CORPORATION COM | 798 | $205K | 0.0% | $256.99 | $255.33 | +0.6% | Stock | 87162W100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 643 | $205K | 0.0% | $318.35 | $323.93 | -1.8% | Stock | G7496G103 |
| ABNB | AIRBNB INC COM CL A | 1,270 | $204K | 0.0% | $160.63 | $163.96 | -2.0% | Stock | 009066101 |
| ULTA | ULTA BEAUTY INC COM | 373 | $204K | 0.0% | $546.17 | $518.11 | +5.4% | Stock | 90384S303 |
| IQV | IQVIA HLDGS INC COM | 757 | $204K | 0.0% | $268.94 | $241.66 | +11.3% | Stock | 46266C105 |
| AVSC | AMERICAN CENTY ETF TR AVAN US SMAL ETF | 2,939 | $203K | 0.0% | $69.14 | $72.52 | -4.7% | ETF | 025072323 |
| DASH | DOORDASH INC CL A | 1,106 | $203K | 0.0% | $183.56 | $201.89 | -9.1% | Stock | 25809K105 |
| PSTG | EVERPURE INC CL A | 1,537 | $201K | 0.0% | $130.78 | $130.78 | — | Stock | 74624M102 |
| CELC | CELCUITY INC COM | 18,000 | $197K | 0.0% | $10.92 * | $91.00 | -12.6% | CALL | 15102K100 |
| HNST | HONEST CO INC COM | 38,113 | $196K | 0.0% | $5.13 | $4.76 | +7.7% | Stock | 438333106 |
| OMAH | TIDAL TRUST III VISTASHARES TRGT | 10,476 | $183K | 0.0% | $17.49 | $18.51 | -5.5% | ETF | 45259A514 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 16,500 | $122K | 0.0% | $7.39 | $8.57 | -13.8% | Stock | 60741F104 |
| ACHR | ARCHER AVIATION INC COM CL A | 22,245 | $111K | 0.0% | $4.97 | $5.44 | -8.7% | Stock | 03945R102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 17,629 | $107K | 0.0% | $6.05 | $7.26 | -16.7% | Stock | G65163100 |
| FLNC | FLUENCE ENERGY INC COM CL A | 13,366 | $103K | 0.0% | $7.68 | $12.14 | -36.7% | Stock | 34379V103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 10,161 | $99,375 | 0.0% | $9.78 | $9.90 | -1.2% | ADR | 65535H208 |
| QUBT | QUANTUM COMPUTING INC COM | 10,390 | $87,796 | 0.0% | $8.45 | $8.43 | +0.2% | Stock | 74766W108 |
| RUN | SUNRUN INC COM | 10,323 | $80,210 | 0.0% | $7.77 | $9.88 | -21.4% | Stock | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 18,819 | $75,841 | 0.0% | $4.03 | $5.12 | -21.3% | Stock | 04271T100 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 14,412 | $17,006 | 0.0% | $1.18 | $1.61 | -26.6% | Stock | 91823B109 |
| ORCL | ORACLE CORP COM | 2,000 | $9,976 | 0.0% | $4.99 * | $123.22 | +11.4% | CALL | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 300 | $8,364 | 0.0% | $27.88 * | $98.04 | +524.0% | CALL | 007903107 |
| CELC | CELCUITY INC COM | 39 | $3,101 | 0.0% | $79.51 | $91.00 | -12.6% | Stock | 15102K100 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 200 | $204 | 0.0% | $1.02 * | $39.30 | +0.4% | CALL | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 1,704,275 (+267.1%) | $154M (+270.9%) | 1.5% | $90.11 | $90.66 | -0.6% | ETF | 025072703 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,286,329 (+45.7%) | $104M (+42.8%) | 1.0% | $81.16 | $71.52 | +13.5% | ETF | 46434G103 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 484,814 (+151.5%) | $24.43M (+151.7%) | 0.2% | $50.39 | $50.41 | -0.0% | ETF | 97717Y527 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,859,673 (+3.2%) | $277M (+3.5%) | 2.7% | $96.88 | $90.11 | +7.5% | ETF | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 809,364 (+34.3%) | $30.33M (+37.8%) | 0.3% | $37.47 | $34.91 | +7.3% | ETF | 33740F755 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4,256,090 (+2.9%) | $180M (-4.3%) | 1.8% | $42.38 | $45.68 | -7.2% | ETF | 09789C812 |
| ACYN | FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 849,783 (+39.3%) | $17.73M (+39.7%) | 0.2% | $20.86 | $20.71 | +0.7% | ETF | 33733E690 |
| AGG | ISHARES TR CORE US AGGBD ET | 4,021,502 (+5.9%) | $380M (+1.2%) | 3.7% | $94.54 | $99.46 | -5.0% | ETF | 464287226 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,368,409 (+9.2%) | $41.56M (+11.6%) | 0.4% | $30.37 | $28.57 | +6.3% | ETF | 33740U703 |
| NOW | SERVICENOW INC COM | 89,823 (+11.2%) | $12.04M (+50.1%) | 0.1% | $134.01 | $152.02 | -11.8% | Stock | 81762P102 |
| DELL | DELL TECHNOLOGIES INC CL C | 22,371 (+20.0%) | $12.03M (+49.6%) | 0.1% | $537.95 | $167.35 | +221.4% | Stock | 24703L202 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 190,422 (+26.5%) | $19.91M (+24.2%) | 0.2% | $104.54 | $104.99 | -0.4% | ETF | 464288158 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 86,557 (+54.3%) | $13.06M (+36.2%) | 0.1% | $150.86 | $159.33 | -5.3% | Stock | 84615Q103 |
| GE | GE AEROSPACE COM NEW | 56,446 (+1.2%) | $17.63M (-15.4%) | 0.2% | $312.29 | $154.93 | +101.6% | Stock | 369604301 |
| DE | DEERE & CO COM | 17,731 (+28.9%) | $11.91M (+36.5%) | 0.1% | $671.53 | $430.44 | +56.0% | Stock | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,585 (+78.6%) | $7.402M (+74.6%) | 0.1% | $208.02 | $176.74 | +17.7% | ETF | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50,252 (+277.8%) | $13.3M (+31.1%) | 0.1% | $264.75 | $224.94 | +17.7% | Stock | 22788C105 |
| EMR | EMERSON ELEC CO COM | 53,409 (+41.2%) | $8.284M (+53.0%) | 0.1% | $155.10 | $112.59 | +37.8% | Stock | 291011104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,354,235 (+1.3%) | $59.16M (-3.9%) | 0.6% | $25.13 | $26.34 | -4.6% | ETF | 808524870 |
| PSQO | PALMER SQUARE FUNDS TR CR OPPOR ETF | 2,511,479 (+4.9%) | $51.64M (+4.4%) | 0.5% | $20.56 | $20.66 | -0.5% | ETF | 696930106 |
| RKT | ROCKET COS INC COM CL A | 254,357 (+406.2%) | $2.928M (+269.9%) | 0.0% | $11.51 | $14.51 | -20.7% | Stock | 77311W101 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 1,779,222 (+7.3%) | $78.45M (+2.5%) | 0.8% | $44.09 | $46.07 | -4.3% | ETF | 46434V613 |
| ORCL | ORACLE CORP COM | 71,084 (+31.2%) | $9.76M (+22.9%) | 0.1% | $137.30 | $123.22 | +11.4% | Stock | 68389X105 |
| ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | 282,845 (+13.1%) | $13.27M (+15.0%) | 0.1% | $46.92 | $43.27 | +8.4% | ETF | 26922A222 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 23,251 (+52.4%) | $3.448M (+97.9%) | 0.0% | $148.30 | $100.78 | +47.2% | ADR | 82509L107 |
| IYW | ISHARES TR U.S. TECH ETF | 51,851 (+8.5%) | $13.74M (+13.9%) | 0.1% | $264.90 | $113.01 | +134.4% | ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 16,214 (+191.7%) | $2.458M (+173.7%) | 0.0% | $151.58 | $146.10 | +3.7% | ETF | 46138E339 |
| VUG | VANGUARD INDEX FDS MRNGSTR GRWT ETF | 262,296 (+2.2%) | $23.64M (+6.9%) | 0.2% | $90.11 | $80.01 | +12.6% | ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,351 (+14.7%) | $11.38M (+15.3%) | 0.1% | $304.64 | $263.17 | +15.8% | ETF | 46138G649 |
| SNOW | SNOWFLAKE INC COM SHS | 5,739 (+233.1%) | $1.949M (+344.5%) | 0.0% | $339.55 | $266.86 | +27.2% | Stock | 833445109 |
| DRAM | ROUNDHILL ETF TRUST MEMORY ETF | 57,308 (+114.8%) | $3.459M (+75.6%) | 0.0% | $60.36 | $54.69 | +10.4% | ETF | 77926X320 |
| SGOV | ISHARES TR 0-3 MTH TREASURY | 66,167 (+27.6%) | $6.662M (+27.7%) | 0.1% | $100.68 | $100.54 | +0.1% | ETF | 46436E718 |
| BE | BLOOM ENERGY CORP COM CL A | 7,912 (+195.1%) | $2.192M (+170.0%) | 0.0% | $276.99 | $203.63 | +36.0% | Stock | 093712107 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 195,431 (+11.9%) | $13.8M (+10.9%) | 0.1% | $70.61 | $57.05 | +23.8% | ETF | 921943858 |
| T | AT&T INC COM | 167,831 (+26.5%) | $4.095M (+49.2%) | 0.0% | $24.40 | $19.72 | +23.8% | Stock | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,296 (+83.7%) | $2.613M (+105.8%) | 0.0% | $107.54 | $124.51 | -13.6% | ADR | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,442,825 (+1.3%) | $67.63M (-1.9%) | 0.7% | $46.87 | $48.85 | -4.0% | ETF | 92203J407 |
| SPYM | SPDR SERIES TRUST ST STR P500ETF | 133,799 (+9.8%) | $12.01M (+12.1%) | 0.1% | $89.76 | $76.19 | +17.8% | ETF | 78464A854 |
| VRT | VERTIV HOLDINGS CO COM CL A | 18,978 (+8.4%) | $4.58M (-21.9%) | 0.0% | $241.32 | $136.02 | +77.4% | Stock | 92537N108 |
| INTC | INTEL CORP COM | 126,487 (+26.7%) | $15.21M (+9.1%) | 0.1% | $120.23 | $55.42 | +117.0% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 47,158 (+8.2%) | $6.853M (+22.4%) | 0.1% | $145.31 | $103.42 | +40.5% | Stock | 58933Y105 |
| FTNT | FORTINET INC COM | 25,719 (+17.7%) | $4.598M (+37.0%) | 0.0% | $178.76 | $91.31 | +95.8% | Stock | 34959E109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 217,319 (+14.0%) | $10.62M (+13.0%) | 0.1% | $48.85 | $39.81 | +22.7% | ETF | 14020W106 |
| KO | COCA COLA CO COM | 142,165 (+3.9%) | $12.24M (+10.0%) | 0.1% | $86.08 | $58.94 | +46.0% | Stock | 191216100 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 75,646 (+44.2%) | $3.738M (+41.1%) | 0.0% | $49.41 | $50.34 | -1.8% | ETF | 72201R874 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 61,938 (+56.2%) | $3.166M (+49.2%) | 0.0% | $51.12 | $53.00 | -3.6% | ETF | 46654Q716 |
| FHEQ | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 177,756 (+17.9%) | $5.983M (+20.5%) | 0.1% | $33.66 | $31.46 | +7.0% | ETF | 31624J745 |
| BA | BOEING CO COM | 32,449 (+1.8%) | $6.037M (-12.5%) | 0.1% | $186.05 | $197.61 | -5.9% | Stock | 097023105 |
| SOXL | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 9,245 (+10.8%) | $1.367M (-38.6%) | 0.0% | $147.87 | $34.09 | +333.7% | ETF | 25459W458 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 42,958 (+17.5%) | $9.448M (-8.1%) | 0.1% | $219.93 | $175.23 | +25.5% | Stock | 459200101 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 88,797 (+39.0%) | $4.309M (+24.0%) | 0.0% | $48.53 | $37.24 | +30.3% | ETF | 46144X586 |
| VICI | VICI PPTYS INC COM | 44,593 (+433.8%) | $1.024M (+361.8%) | 0.0% | $22.97 | $24.10 | — | Stock | 925652109 |
| FAST | FASTENAL CO COM | 122,107 (+11.7%) | $6.048M (+15.2%) | 0.1% | $49.53 | $33.72 | +46.9% | Stock | 311900104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 61,080 (+3.4%) | $2.509M (+44.8%) | 0.0% | $41.07 | $38.42 | +6.9% | Stock | 86800U302 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 22,557 (+214.2%) | $1.118M (+212.7%) | 0.0% | $49.55 | $49.51 | +0.1% | ETF | 92203C303 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 973,337 (+5.3%) | $45.45M (+1.7%) | 0.4% | $46.70 | $48.50 | -3.7% | ETF | 46641Q852 |
| BINC | BLACKROCK ETF TRUST II ISHA FLEX IN ETF | 780,873 (+5.0%) | $39.66M (+1.9%) | 0.4% | $50.79 | $52.68 | -3.6% | ETF | 092528603 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,076 (+5.5%) | $9.205M (-6.8%) | 0.1% | $367.08 | $472.51 | -22.3% | Stock | 91324P102 |
| COP | CONOCOPHILLIPS COM | 25,096 (+5.3%) | $3.141M (+26.8%) | 0.0% | $125.15 | $95.37 | +31.2% | Stock | 20825C104 |
| ITA | ISHARES TR US AER DEF ETF | 48,156 (+9.7%) | $9.977M (-6.2%) | 0.1% | $207.18 | $180.40 | +14.8% | ETF | 464288760 |
| FCX | FREEPORT MCMORAN INC CL B | 29,440 (+29.5%) | $2.061M (+44.2%) | 0.0% | $70.00 | $50.90 | +37.5% | Stock | 35671D857 |
| JMSI | J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 19,524 (+217.1%) | $922K (+196.7%) | 0.0% | $47.20 | $49.46 | -4.6% | ETF | 46654Q815 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 283,821 (+29.5%) | $2.977M (+24.9%) | 0.0% | $10.49 | $11.46 | -8.4% | Stock | 69121K104 |
| CNC | CENTENE CORP DEL COM | 14,970 (+168.6%) | $930K (+159.9%) | 0.0% | $62.12 | $60.89 | +2.0% | Stock | 15135B101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | 136,010 (+21.5%) | $8.192M (+7.4%) | 0.1% | $60.23 | $68.83 | -12.5% | ETF | 301505475 |
| SCCO | SOUTHERN COPPER CORP COM | 9,588 (+20.1%) | $1.943M (+39.6%) | 0.0% | $202.63 | $106.26 | +90.7% | Stock | 84265V105 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 66,590 (+1.7%) | $8.368M (+6.9%) | 0.1% | $125.67 | $103.57 | +21.3% | ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP COM | 11,507 (+10.3%) | $5.86M (+10.2%) | 0.1% | $509.26 | $447.18 | +13.9% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 74,072 (+19.8%) | $4.988M (+12.1%) | 0.0% | $67.34 | $54.88 | +22.7% | Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 16,394 (+8.7%) | $2.444M (+28.2%) | 0.0% | $149.05 | $79.46 | +87.6% | Stock | 375558103 |
| NRG | NRG ENERGY INC COM NEW | 14,072 (+146.2%) | $1.346M (+61.2%) | 0.0% | $95.65 | $103.03 | -7.2% | Stock | 629377508 |
| SBUX | STARBUCKS CORP COM | 35,163 (+28.6%) | $3.304M (+18.3%) | 0.0% | $93.96 | $95.57 | -1.7% | Stock | 855244109 |
| BX | BLACKSTONE INC COM | 29,686 (+23.2%) | $3.328M (+17.4%) | 0.0% | $112.09 | $106.26 | +5.5% | Stock | 09260D107 |
| ETR | ENTERGY CORP NEW COM | 34,462 (+1.7%) | $3.421M (-12.1%) | 0.0% | $99.26 | $63.45 | +56.4% | Stock | 29364G103 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,735 (+125.3%) | $696K (+187.3%) | 0.0% | $186.39 | $217.18 | -14.2% | Stock | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,080 (+25.0%) | $2.851M (+18.9%) | 0.0% | $257.27 | $231.25 | +11.3% | Stock | 452308109 |
| SO | SOUTHERN CO COM | 57,375 (+27.6%) | $4.756M (+10.5%) | 0.0% | $82.89 | $77.78 | +6.6% | Stock | 842587107 |
| CAIE | CALAMOS ETF TR AUTOC INCOM ETF | 640,021 (+4.9%) | $17.04M (+2.7%) | 0.2% | $26.62 | $26.69 | -0.3% | ETF | 12811T571 |
| VFLO | VICTORY PORTFOLIOS II SHS FR CA FL ETF | 56,728 (+5.4%) | $2.904M (+18.0%) | 0.0% | $51.19 | $38.49 | +33.0% | ETF | 92647X830 |
| APO | APOLLO GLOBAL MGMT INC COM | 34,077 (+14.8%) | $3.955M (+12.6%) | 0.0% | $116.06 | $126.14 | -8.0% | Stock | 03769M106 |
| DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | 89,136 (+9.9%) | $3.82M (+13.1%) | 0.0% | $42.86 | $36.03 | +19.0% | ETF | 26922B535 |
| IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | 229,540 (+7.6%) | $6.276M (+7.1%) | 0.1% | $27.34 | $24.36 | +12.2% | ETF | 26922B709 |
| MGK | VANGUARD WORLD FD MRNGSTR MEGA CAP | 39,044 (+6.8%) | $3.617M (+12.6%) | 0.0% | $92.65 | $61.51 | +50.6% | ETF | 921910816 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,474 (+1.5%) | $1.066M (-27.3%) | 0.0% | $194.79 | $70.17 | +177.6% | Stock | G25457105 |
| JUCY | ETF SER SOLUTIONS APTUS ENHANCED | 157,415 (+15.1%) | $3.397M (+13.0%) | 0.0% | $21.58 | $22.25 | -3.0% | ETF | 26922B642 |
| CB | CHUBB LIMITED COM | 9,900 (+19.0%) | $3.22M (+13.5%) | 0.0% | $325.24 | $248.43 | +30.9% | Stock | H1467J104 |
| GBF | ISHARES TR 1-10 YEAR U.S. A | 10,153 (+66.6%) | $1.01M (+59.6%) | 0.0% | $99.46 | $103.46 | -2.8% | ETF | 464288596 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 114,092 (+8.4%) | $3.711M (+11.2%) | 0.0% | $32.53 | $28.33 | +14.8% | ETF | 808524797 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 18,115 (+29.7%) | $1.508M (+32.7%) | 0.0% | $83.25 | $70.87 | +17.5% | ETF | 316092790 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 77,824 (+13.2%) | $2.927M (+14.3%) | 0.0% | $37.61 | $31.79 | +18.3% | ETF | 25434V799 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 30,942 (+1.2%) | $7.167M (-4.8%) | 0.1% | $231.63 | $169.03 | +37.0% | ETF | 922908652 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 27,201 (+35.3%) | $1.863M (+23.2%) | 0.0% | $68.50 | $75.81 | -9.6% | ETF | 92206C813 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,915 (+23.1%) | $1.81M (+23.0%) | 0.0% | $55.00 | $44.68 | +23.1% | ETF | 25434V724 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,497 (+127.3%) | $580K (+127.3%) | 0.0% | $105.57 | $105.64 | -0.1% | ETF | 46138G888 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | 216,182 (+3.0%) | $11.22M (+3.0%) | 0.1% | $51.88 | $51.83 | +0.1% | ETF | 092528504 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 58,864 (+3.4%) | $4.837M (+7.0%) | 0.0% | $82.18 | $44.20 | +85.9% | ETF | 98149E303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 279,176 (+2.2%) | $17.1M (+1.9%) | 0.2% | $61.26 | $46.20 | +32.6% | ETF | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 127,213 (+12.2%) | $6.053M (+5.4%) | 0.1% | $47.58 | $50.42 | -5.6% | ETF | 46641Q647 |
| FLRN | SPDR SERIES TRUST ST STR RATE ETF | 446,795 (+2.2%) | $13.78M (+2.2%) | 0.1% | $30.84 | $30.63 | +0.7% | ETF | 78468R200 |
| GPIQ | GOLDMAN SACHS ETF TR NASDA 100 ETF | 15,260 (+52.9%) | $885K (+49.5%) | 0.0% | $57.98 | $53.83 | +7.7% | ETF | 38149W630 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,318 (+26.9%) | $1.267M (+29.9%) | 0.0% | $69.17 | $64.45 | +7.3% | ETF | 46654Q724 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 30,812 (+33.4%) | $1.35M (+27.2%) | 0.0% | $43.83 | $45.91 | -4.5% | ETF | 46641Q241 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 349,516 (+9.1%) | $9.496M (+3.1%) | 0.1% | $27.17 | $28.46 | -4.5% | ETF | 26922A388 |
| TWLO | TWILIO INC CL A | 2,503 (+14.7%) | $732K (+62.6%) | 0.0% | $292.50 | $116.60 | +150.8% | Stock | 90138F102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 319,052 (+3.4%) | $31.81M (+0.9%) | 0.3% | $99.70 | $99.97 | -0.3% | ETF | 46429B747 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 15,937 (+112.9%) | $498K (+120.6%) | 0.0% | $31.27 | $28.42 | — | ETF | 85207H104 |
| INTU | INTUIT COM | 2,434 (+59.0%) | $671K (+67.9%) | 0.0% | $275.66 | $425.19 | -35.2% | Stock | 461202103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,058 (+12.6%) | $520K (-34.1%) | 0.0% | $491.78 | $493.97 | -0.4% | Stock | 859241101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 42,823 (+12.4%) | $2.54M (+11.7%) | 0.0% | $59.31 | $48.10 | +23.3% | ETF | 922042858 |
| ACWX | ISHARES TR MSCI ACWI EX US | 23,901 (+17.6%) | $1.807M (+16.8%) | 0.0% | $75.62 | $57.39 | +31.8% | ETF | 464288240 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,931 (+19.5%) | $1.757M (+16.7%) | 0.0% | $160.74 | $145.31 | +10.6% | ETF | 464287473 |
| GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 19,393 (+29.4%) | $1.083M (+30.0%) | 0.0% | $55.83 | $52.83 | +5.7% | ETF | 38149W622 |
| MYRG | MYR GROUP INC COM | 1,342 (+4.6%) | $392K (-38.9%) | 0.0% | $292.45 | $200.03 | +46.2% | Stock | 55405W104 |
| VB | VANGUARD INDEX FDS MRNGSTR SML CAP | 18,288 (+1.7%) | $5.203M (-4.6%) | 0.1% | $284.49 | $208.00 | +36.8% | ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,705 (+7.5%) | $1.729M (+16.4%) | 0.0% | $62.40 | $60.57 | +3.0% | Stock | 110122108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 687,661 (+6.8%) | $69.52M (+0.3%) | 0.7% | $101.10 | $105.72 | -4.4% | ETF | 464288414 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 6,036 (+7.5%) | $10.93M (-2.1%) | 0.1% | $1811.58 | $796.42 | +127.5% | ADR | N07059210 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 30,209 (+5.2%) | $8.395M (-2.7%) | 0.1% | $277.89 | $213.69 | +30.0% | ETF | 464287655 |
| CPSL | CALAMOS ETF TR LADD S&P 500 ETF | 140,468 (+4.7%) | $3.972M (+6.0%) | 0.0% | $28.28 | $27.42 | +3.1% | ETF | 12811T738 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 296,116 (+2.4%) | $14.97M (+1.5%) | 0.1% | $50.56 | $51.03 | -0.9% | ETF | 46641Q654 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,162 (+9.1%) | $1.653M (+14.9%) | 0.0% | $522.80 | $405.75 | +28.8% | Stock | 92532F100 |
| MBB | ISHARES TR MBS ETF | 74,849 (+2.2%) | $6.708M (-3.1%) | 0.1% | $89.62 | $91.93 | -2.5% | ETF | 464288588 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 10,479 (+2.4%) | $677K (+45.4%) | 0.0% | $64.59 | $65.30 | -1.1% | ETF | 389637109 |
| DEFR | ETF SER SOLUTIONS APTU DEFD IN ETF | 157,019 (+8.6%) | $4.076M (+5.4%) | 0.0% | $25.96 | $26.38 | -1.6% | ETF | 26922B451 |
| GPC | GENUINE PARTS CO COM | 3,673 (+70.5%) | $462K (+81.8%) | 0.0% | $125.74 | $143.24 | -12.2% | Stock | 372460105 |
| SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | 62,481 (+6.8%) | $3.234M (+6.8%) | 0.0% | $51.76 | $44.99 | +15.1% | ETF | 78463X509 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 73,048 (+1.5%) | $9.4M (+2.2%) | 0.1% | $128.68 | $84.10 | +53.0% | ETF | 46138G698 |
| IAGG | ISHARES TR CORE INTL AGGR | 1,115,625 (+2.5%) | $54.89M (-0.4%) | 0.5% | $49.20 | $50.17 | -1.9% | ETF | 46435G672 |
| PYPL | PAYPAL HLDGS INC COM | 11,140 (+24.5%) | $585K (+51.4%) | 0.0% | $52.53 | $110.52 | -52.5% | Stock | 70450Y103 |
| BROS | DUTCH BROS INC CL A | 6,081 (+2.5%) | $234K (-45.0%) | 0.0% | $38.56 | $56.23 | -31.4% | Stock | 26701L100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 198,049 (+1.0%) | $46.21M (-0.4%) | 0.5% | $233.31 | $163.53 | +42.7% | ETF | 921908844 |
| MSTR | STRATEGY INC CL A NEW | 2,546 (+7.7%) | $390K (+89.6%) | 0.0% | $153.11 | $304.86 | -49.8% | Stock | 594972408 |
| MU | MICRON TECHNOLOGY INC COM | 4,500 (+350.0%) | $982K (+22.1%) | 0.0% | $218.31 * | $341.49 | +211.9% | CALL | 595112103 |
| TOTL | SSGA ACTIVE ETF TR ST STR TOTAL ETF | 115,193 (+1.3%) | $4.311M (-3.9%) | 0.0% | $37.42 | $40.17 | -6.8% | ETF | 78467V848 |
| SOFI | SOFI TECHNOLOGIES INC COM | 30,388 (+75.6%) | $478K (+54.0%) | 0.0% | $15.72 | $20.83 | -24.5% | Stock | 83406F102 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 80,781 (+7.0%) | $14.31M (-1.1%) | 0.1% | $177.11 | $160.41 | +10.4% | ETF | 33737A108 |
| SPTL | SPDR SERIES TRUST ST LON TREAS ETF | 143,777 (+5.1%) | $3.429M (-4.4%) | 0.0% | $23.85 | $26.03 | -8.4% | ETF | 78464A664 |
| PBF | PBF ENERGY INC CL A | 4,826 (+3.0%) | $371K (+74.2%) | 0.0% | $76.96 | $38.34 | +100.7% | Stock | 69318G106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 29,667 (+39.0%) | $603K (+34.1%) | 0.0% | $20.32 | $21.22 | -4.3% | ETF | 33733E856 |
| FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | 322,352 (+1.8%) | $12.87M (+1.2%) | 0.1% | $39.91 | $39.54 | +0.9% | ETF | 31609A404 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | 1,815,642 (+4.8%) | $46.1M (+0.3%) | 0.5% | $25.39 | $26.63 | -4.6% | Stock | 72201R585 |
| PNR | PENTAIR PLC SHS | 7,292 (+4.1%) | $386K (-28.0%) | 0.0% | $52.99 | $56.27 | -5.8% | Stock | G7S00T104 |
| RDDT | REDDIT INC CL A | 4,352 (+60.7%) | $620K (+31.9%) | 0.0% | $142.44 | $160.24 | -11.1% | Stock | 75734B100 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 4,329 (+1.5%) | $1.387M (-9.7%) | 0.0% | $320.51 | $205.20 | +56.2% | ETF | 92204A603 |
| FRMI | FERMI INC COM | 40,075 (+15.9%) | $169K (-46.7%) | 0.0% | $4.21 | $9.75 | -56.8% | Stock | 314911108 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 7,664 (+18.0%) | $348K (+68.0%) | 0.0% | $45.36 | $38.92 | +16.5% | ETF | 09174C104 |
| MMIT | NYLIM ACTIVE ETF TR MACKAY MUN INTER | 21,809 (+48.2%) | $499K (+39.3%) | 0.0% | $22.88 | $24.23 | -5.6% | ETF | 45409F827 |
| C | CITIGROUP INC COM NEW | 34,846 (+11.5%) | $4.512M (+3.2%) | 0.0% | $129.48 | $80.70 | +60.4% | Stock | 172967424 |
| HPQ | HP INC COM | 11,375 (+12.4%) | $356K (+60.2%) | 0.0% | $31.28 | $20.48 | +52.7% | Stock | 40434L105 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 19,439 (+4.2%) | $1.966M (+7.3%) | 0.0% | $101.13 | $72.54 | +39.4% | ETF | 921946794 |
| O | REALTY INCOME CORP COM | 34,994 (+6.7%) | $1.9M (-6.5%) | 0.0% | $54.30 | $55.65 | — | Stock | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,810 (+2.5%) | $665K (-16.5%) | 0.0% | $236.80 | $214.14 | +10.6% | Stock | 502431109 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 41,948 (+261.8%) | $173K (+307.2%) | 0.0% | $4.13 | $4.33 | -4.7% | Stock | 75629V104 |
| KOID | KRANESHARES TRUST GBL HUMANOID ROB | 79,666 (+20.9%) | $2.846M (+4.8%) | 0.0% | $35.73 | $31.05 | +15.1% | ETF | 500767751 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 9,313 (+16.5%) | $790K (+18.7%) | 0.0% | $84.84 | $66.26 | +28.0% | ADR | 088606108 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 70,611 (+14.4%) | $1.443M (+9.0%) | 0.0% | $20.43 | $21.34 | -4.3% | ETF | 67092P854 |
| HDB | HDFC BANK LTD SPONSORED ADS | 38,747 (+1.7%) | $866K (-12.1%) | 0.0% | $22.34 | $29.84 | -25.1% | ADR | 40415F101 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 268,015 (+1.7%) | $3.455M (+3.5%) | 0.0% | $12.89 | $12.66 | +1.8% | ETF | 92189F411 |
| ADI | ANALOG DEVICES INC COM | 8,144 (+3.8%) | $3.231M (+3.7%) | 0.0% | $396.72 | $199.72 | +98.6% | Stock | 032654105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 8,424 (+15.4%) | $4.79M (+2.4%) | 0.0% | $568.65 | $259.52 | +119.1% | ETF | 464287523 |
| DKS | DICKS SPORTING GOODS INC COM | 5,481 (+99.6%) | $736K (+18.1%) | 0.0% | $134.28 | $160.04 | -16.1% | Stock | 253393102 |
| MUSA | MURPHY USA INC COM | 641 (+61.9%) | $323K (+51.4%) | 0.0% | $504.03 | $548.91 | -8.2% | Stock | 626755102 |
| DHI | D R HORTON INC COM | 4,512 (+1.2%) | $617K (-15.1%) | 0.0% | $136.65 | $116.15 | +17.7% | Stock | 23331A109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 175,110 (+2.5%) | $3.457M (-3.0%) | 0.0% | $19.74 | $20.84 | -5.3% | ETF | 33738D788 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 40,788 (+1.3%) | $2.568M (-3.9%) | 0.0% | $62.97 | $53.77 | +17.1% | ETF | 46138E198 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 PWR BUF | 7,027 (+25.6%) | $453K (+29.5%) | 0.0% | $64.48 | $58.89 | +9.5% | ETF | 45782C615 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 6,962 (+3.2%) | $611K (+20.1%) | 0.0% | $87.81 | $83.93 | +4.6% | ETF | 92189F106 |
| DVY | ISHARES TR SELECT DIVID ETF | 47,108 (+1.4%) | $7.164M (-1.3%) | 0.1% | $152.07 | $126.22 | +20.5% | ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 58,974 (+3.0%) | $2.797M (+3.5%) | 0.0% | $47.43 | $39.08 | +21.4% | ETF | 14020G101 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 440,074 (+4.5%) | $19.06M (-0.5%) | 0.2% | $43.30 | $45.63 | -5.1% | ETF | 316188309 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,697 (+2.4%) | $2.926M (+3.3%) | 0.0% | $128.93 | $90.04 | +43.2% | ETF | 92206C680 |
| MMM | 3M CO COM | 23,958 (+1.0%) | $3.933M (+2.4%) | 0.0% | $164.15 | $95.71 | +71.5% | Stock | 88579Y101 |
| OCTB | ETF SER SOLUTIONS APTUS OCT BUFF E | 17,017 (+19.5%) | $480K (+23.8%) | 0.0% | $28.20 | $26.26 | +7.4% | ETF | 268961851 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 8,001 (+1.8%) | $296K (+45.0%) | 0.0% | $36.95 | $46.29 | -20.2% | ETF | 389930207 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,011 (+1.8%) | $1.361M (-6.3%) | 0.0% | $451.98 | $266.17 | +69.8% | Stock | G8994E103 |
| IGRO | ISHARES TR INTL DIV GRWTH | 45,556 (+1.3%) | $4.044M (+2.3%) | 0.0% | $88.76 | $68.49 | +29.6% | ETF | 46435G524 |
| ZSC | USCF ETF TR SUST COM STR FD | 30,138 (+7.8%) | $913K (+10.9%) | 0.0% | $30.30 | $25.45 | +19.0% | ETF | 90290T825 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,673 (+10.9%) | $969K (+9.9%) | 0.0% | $82.97 | $66.07 | +25.6% | ETF | 922042775 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 97,690 (+2.5%) | $4.86M (+1.8%) | 0.0% | $49.75 | $50.09 | -0.7% | ETF | 316188408 |
| WEC | WEC ENERGY GROUP INC COM | 5,814 (+1.1%) | $586K (-12.8%) | 0.0% | $100.78 | $87.77 | +14.8% | Stock | 92939U106 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 6,054 (+16.6%) | $609K (+16.3%) | 0.0% | $100.55 | $100.35 | +0.2% | ETF | 72201R833 |
| KHC | KRAFT HEINZ CO COM | 20,037 (+27.9%) | $455K (+23.0%) | 0.0% | $22.72 | $29.31 | -22.5% | Stock | 500754106 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 18,586 (+9.7%) | $938K (+9.6%) | 0.0% | $50.47 | $50.61 | -0.3% | ETF | 47103U845 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,361 (+1.2%) | $1.237M (-6.1%) | 0.0% | $108.84 | $102.56 | +6.1% | ETF | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,540 (+44.6%) | $290K (+37.2%) | 0.0% | $44.41 | $46.53 | -4.6% | ETF | 92206C771 |
| APH | AMPHENOL CORP CL A | 19,913 (+100.0%) | $1.679M (-4.4%) | 0.0% | $84.30 | $111.56 | -24.4% | Stock | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,424 (+1.8%) | $368K (+25.7%) | 0.0% | $152.01 | $132.19 | +15.0% | Stock | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,539 (+97.2%) | $439K (-14.6%) | 0.0% | $41.62 | $60.29 | -31.0% | Stock | 61174X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,620 (+7.2%) | $1.775M (+4.3%) | 0.0% | $48.46 | $48.02 | +0.9% | ETF | 33739Q200 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,760 (+12.5%) | $921K (+8.6%) | 0.0% | $78.29 | $58.83 | +33.1% | ETF | 33738R506 |
| NOK | NOKIA CORP SPONSORED ADR | 27,240 (+3.7%) | $276K (-20.8%) | 0.0% | $10.14 | $5.17 | +96.0% | ADR | 654902204 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 6,810 (+29.5%) | $335K (+26.9%) | 0.0% | $49.22 | $49.24 | -0.0% | ETF | 922020805 |
| KOCT | INNOVATOR ETFS TRUST US SML CP PWR B | 10,492 (+20.6%) | $396K (+21.7%) | 0.0% | $37.71 | $34.24 | +10.1% | ETF | 45782C599 |
| SONY | SONY GROUP CORP SPONSORED ADR | 17,719 (+1.7%) | $417K (+19.3%) | 0.0% | $23.53 | $17.79 | +32.2% | ADR | 835699307 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 70,636 (+312.4%) | $86,176 (+357.4%) | 0.0% | $1.22 | $1.92 | -36.4% | Stock | 45773H409 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 55,671 (+2.7%) | $2.806M (+2.4%) | 0.0% | $50.40 | $50.45 | -0.1% | ETF | 46434V878 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 95,945 (+196.9%) | $122K (+114.2%) | 0.0% | $1.27 | $2.05 | -38.1% | Stock | 142038108 |
| GNR | SPDR INDEX SHS FDS ST STR NAT ETF | 3,970 (+16.1%) | $294K (+27.6%) | 0.0% | $73.97 | $73.27 | +1.0% | ETF | 78463X541 |
| URI | UNITED RENTALS INC COM | 1,700 (+17.6%) | $1.701M (+3.9%) | 0.0% | $1000.68 | $573.13 | +74.6% | Stock | 911363109 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 26,627 (+5.8%) | $897K (+7.5%) | 0.0% | $33.70 | $34.13 | -1.3% | ETF | 500767678 |
| VMI | VALMONT INDS INC COM | 975 (+9.6%) | $451K (-12.2%) | 0.0% | $462.99 | $395.89 | +16.9% | Stock | 920253101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,540 (+3.7%) | $747K (+8.6%) | 0.0% | $211.07 | $177.79 | +18.7% | ADR | G87052109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,162 (+1.2%) | $1.992M (-2.8%) | 0.0% | $56.66 | $58.48 | -3.1% | ETF | 92206C706 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 9,659 (+14.1%) | $508K (+12.6%) | 0.0% | $52.63 | $48.53 | +8.5% | ETF | 46434V449 |
| SLB | SLB LIMITED COM STK | 9,732 (+8.3%) | $474K (+13.4%) | 0.0% | $48.72 | $46.33 | +5.2% | Stock | 806857108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 47,938 (+1.1%) | $7.44M (-0.7%) | 0.1% | $155.20 | $108.41 | +43.2% | ETF | 921946406 |
| CAH | CARDINAL HEALTH INC COM | 7,859 (+3.5%) | $1.749M (-3.1%) | 0.0% | $222.51 | $125.43 | +77.4% | Stock | 14149Y108 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,271 (+4.4%) | $234K (-19.1%) | 0.0% | $103.25 | $92.13 | +12.1% | ETF | 33738R704 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 20,189 (+1.5%) | $523K (+11.6%) | 0.0% | $25.91 | $10.63 | +143.8% | ADR | 86562M209 |
| KB | KB FINL GROUP INC SPONSORED ADR | 2,683 (+1.9%) | $330K (+19.6%) | 0.0% | $123.11 | $101.81 | +20.9% | Stock | 48241A105 |
| FLO | FLOWERS FOODS INC COM | 25,466 (+3.6%) | $141K (-27.3%) | 0.0% | $5.55 | $13.67 | -59.4% | Stock | 343498101 |
| VST | VISTRA CORP COM | 4,461 (+5.6%) | $617K (-7.9%) | 0.0% | $138.35 | $131.51 | +5.2% | Stock | 92840M102 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 6,391 (+8.9%) | $640K (+8.8%) | 0.0% | $100.11 | $100.03 | +0.1% | ETF | 381430529 |
| PRU | PRUDENTIAL FINL INC COM | 5,261 (+4.0%) | $598K (+9.5%) | 0.0% | $113.58 | $90.23 | +25.9% | Stock | 744320102 |
| CNP | CENTERPOINT ENERGY INC COM | 16,027 (+10.2%) | $590K (-7.9%) | 0.0% | $36.80 | $29.81 | +23.5% | Stock | 15189T107 |
| UL | UNILEVER PLC SPON ADR NEW | 25,370 (+2.3%) | $1.541M (+3.4%) | 0.0% | $60.73 | $67.16 | -9.6% | ADR | 904767803 |
| CCJ | CAMECO CORP COM | 3,329 (+41.8%) | $288K (+20.6%) | 0.0% | $86.66 | $94.57 | -8.4% | Stock | 13321L108 |
| VG | VENTURE GLOBAL INC COM CL A | 22,054 (+7.0%) | $279K (+21.5%) | 0.0% | $12.64 | $9.46 | +33.5% | Stock | 92333F101 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,182 (+9.8%) | $410K (+13.6%) | 0.0% | $79.14 | $68.45 | +15.6% | ETF | 464288877 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,749 (+24.0%) | $354K (+15.8%) | 0.0% | $25.78 | $23.85 | +8.1% | ETF | 46434V647 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,652 (+23.2%) | $203K (-19.1%) | 0.0% | $122.84 | $155.11 | -20.8% | Stock | 87305R109 |
| NJAN | INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,175 (+19.4%) | $253K (+22.7%) | 0.0% | $60.68 | $57.87 | +4.8% | ETF | 45782C466 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 14,581 (+1.3%) | $406K (+12.7%) | 0.0% | $27.87 | $9.65 | +188.7% | ADR | 05946K101 |
| IGEB | ISHARES TR INVT GRAD SY ETF | 33,923 (+2.3%) | $1.452M (-3.0%) | 0.0% | $42.79 | $44.02 | -2.8% | ETF | 46435G219 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 10,199 (+23.8%) | $365K (+13.5%) | 0.0% | $35.82 | $27.73 | +29.2% | Stock | 41068X100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 14,186 (+15.5%) | $257K (+18.9%) | 0.0% | $18.15 | $16.20 | +12.0% | ADR | 639057207 |
| EQIX | EQUINIX INC COM | 1,200 (+6.7%) | $1.214M (+3.5%) | 0.0% | $1011.69 | $869.60 | — | Stock | 29444U700 |
| MP | MP MATERIALS CORP COM CL A | 5,064 (+1.6%) | $239K (-14.2%) | 0.0% | $47.29 | $62.25 | -24.0% | Stock | 553368101 |
| SLYG | SPDR SERIES TRUST ST STR SP600GRWO | 13,341 (+8.5%) | $1.427M (-2.6%) | 0.0% | $106.97 | $96.21 | +11.2% | ETF | 78464A201 |
| MLM | MARTIN MARIETTA MATLS INC COM | 596 (+6.2%) | $286K (-11.6%) | 0.0% | $479.89 | $500.45 | -4.1% | Stock | 573284106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,799 (+9.0%) | $2.922M (+1.2%) | 0.0% | $608.94 | $339.06 | +79.6% | ETF | 92189F676 |
| WSM | WILLIAMS SONOMA INC COM | 2,168 (+10.2%) | $494K (+7.8%) | 0.0% | $227.96 | $147.05 | +55.0% | Stock | 969904101 |
| KARS | KRANESHARES TRUST ELEC VEH FUTUR | 30,371 (+18.4%) | $843K (+4.2%) | 0.0% | $27.75 | $33.98 | -18.3% | ETF | 500767827 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,760 (+1.7%) | $278K (-10.5%) | 0.0% | $100.85 | $82.95 | +21.6% | ETF | 464287697 |
| EOG | EOG RES INC COM | 2,762 (+2.8%) | $381K (+9.2%) | 0.0% | $137.76 | $120.05 | +14.8% | Stock | 26875P101 |
| EME | EMCOR GROUP INC COM | 708 (+4.0%) | $534K (-5.5%) | 0.0% | $754.56 | $515.91 | +46.2% | Stock | 29084Q100 |
| SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | 68,639 (+1.3%) | $3.446M (+0.9%) | 0.0% | $50.21 | $35.34 | +42.1% | ETF | 78463X889 |
| HAS | HASBRO INC COM | 2,901 (+6.7%) | $254K (+13.3%) | 0.0% | $87.68 | $78.74 | +11.4% | Stock | 418056107 |
| SMR | NUSCALE PWR CORP CL A COM | 19,339 (+6.7%) | $153K (-16.0%) | 0.0% | $7.90 | $22.22 | -64.4% | Stock | 67079K100 |
| DFGP | DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 27,339 (+2.8%) | $1.42M (-2.0%) | 0.0% | $51.93 | $54.99 | -5.6% | ETF | 25434V583 |
| HST | HOST HOTELS & RESORTS INC COM | 27,130 (+1.2%) | $607K (-4.4%) | 0.0% | $22.39 | $15.16 | — | Stock | 44107P104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,576 (+8.1%) | $285K (+10.4%) | 0.0% | $51.19 | $47.84 | +7.0% | ETF | 33740F698 |
| TXT | TEXTRON INC COM | 2,865 (+7.2%) | $218K (-10.9%) | 0.0% | $76.20 | $75.29 | +1.2% | Stock | 883203101 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 68,633 (+22.4%) | $144K (+22.4%) | 0.0% | $2.10 | $1.99 | +5.4% | ADR | 204409601 |
| AOR | ISHARES TR CORE 60 BALA ETF | 4,321 (+11.2%) | $296K (+9.7%) | 0.0% | $68.53 | $63.21 | +8.4% | ETF | 464289867 |
| STE | STERIS PLC SHS USD | 1,638 (+8.3%) | $344K (+8.0%) | 0.0% | $209.99 | $210.13 | -0.1% | Stock | G8473T100 |
| CSRE | COHEN & STEERS ETF TRUST REAL EST ACT ETF | 11,220 (+16.2%) | $300K (+9.3%) | 0.0% | $26.70 | $28.41 | -6.0% | ETF | 19249U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,093 (+4.5%) | $592K (+4.5%) | 0.0% | $541.89 | $276.64 | +95.9% | Stock | 91307C102 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,670 (+13.7%) | $786K (+3.3%) | 0.0% | $50.14 | $55.20 | -9.2% | ETF | 92206C847 |
| SAN | BANCO SANTANDER SA ADR | 38,298 (+4.6%) | $530K (+4.8%) | 0.0% | $13.83 | $4.89 | +183.1% | ADR | 05964H105 |
| ED | CONSOLIDATED EDISON INC COM | 4,719 (+3.1%) | $482K (-4.8%) | 0.0% | $102.22 | $89.16 | +14.6% | Stock | 209115104 |
| OSCV | ETF SER SOLUTIONS OPUS SML CP VL | 109,163 (+7.1%) | $4.277M (-0.6%) | 0.0% | $39.18 | $37.75 | +3.8% | ETF | 26922A446 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | 12,237 (+10.6%) | $567K (+4.3%) | 0.0% | $46.31 | $49.02 | -5.5% | ETF | 25861R402 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 13,185 (+3.7%) | $323K (-6.6%) | 0.0% | $24.49 | $7.61 | +221.8% | ADR | 910873405 |
| HUBB | HUBBELL INC COM | 545 (+27.0%) | $247K (+10.2%) | 0.0% | $453.62 | $498.77 | -9.1% | Stock | 443510607 |
| STT | STATE STR CORP COM | 3,141 (+1.0%) | $548K (+4.0%) | 0.0% | $174.57 | $79.34 | +120.0% | Stock | 857477103 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | 63,514 (+2.7%) | $5.119M (-0.4%) | 0.1% | $80.60 | $74.98 | +7.5% | ETF | 81369Y308 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 11,654 (+10.7%) | $183K (-9.8%) | 0.0% | $15.74 | $18.51 | -15.0% | Stock | 76655K103 |
| SPTM | SPDR SERIES TRUST ST STR PR SP1500 | 6,041 (+2.3%) | $556K (+3.7%) | 0.0% | $92.05 | $63.98 | +43.9% | ETF | 78464A805 |
| TOST | TOAST INC CL A | 11,513 (+1.9%) | $334K (+6.2%) | 0.0% | $28.99 | $35.72 | -18.8% | Stock | 888787108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 17,890 (+1.6%) | $61,900 (-23.9%) | 0.0% | $3.46 | $4.79 | — | Stock | 58463J304 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,838 (+26.9%) | $266K (+7.7%) | 0.0% | $69.23 | $67.43 | +2.7% | Stock | 00827B106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,650 (+1.1%) | $117K (+18.6%) | 0.0% | $11.01 | $11.44 | -3.7% | Stock | 185899101 |
| BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,374 (+17.1%) | $395K (+4.8%) | 0.0% | $47.19 | $36.11 | +30.7% | ETF | 09290C780 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,961 (+1.7%) | $380K (+4.8%) | 0.0% | $193.72 | $105.99 | +82.8% | ETF | 464287671 |
| GIS | GENERAL MILLS INC COM | 12,859 (+3.9%) | $414K (-4.0%) | 0.0% | $32.16 | $64.95 | -50.5% | Stock | 370334104 |
| LQDW | ISHARES TR INVT GRD CORP BD | 156,278 (+5.2%) | $3.552M (-0.5%) | 0.0% | $22.73 | $27.67 | -17.8% | ETF | 46436E288 |
| DSCO | DOUBLELINE ETF TRUST SECUR CR ETF | 9,903 (+9.8%) | $242K (+7.4%) | 0.0% | $24.39 | $24.83 | -1.8% | ETF | 25861R881 |
| PAYR | FEDERATED HERMES ETF TRUST ENHANCED INCOME | 4,908 (+10.2%) | $255K (+6.9%) | 0.0% | $52.05 | $53.87 | -3.4% | ETF | 31423L883 |
| CFG | CITIZENS FINL GROUP INC COM | 3,603 (+2.8%) | $230K (-6.5%) | 0.0% | $63.75 | $54.24 | +17.6% | Stock | 174610105 |
| AEE | AMEREN CORP COM | 2,546 (+7.2%) | $253K (-5.8%) | 0.0% | $99.37 | $89.50 | +11.0% | Stock | 023608102 |
| IRM | IRON MTN INC DEL COM | 7,600 (+11.8%) | $843K (-1.8%) | 0.0% | $110.94 | $70.26 | — | Stock | 46284V101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 17,185 (+5.1%) | $626K (+2.3%) | 0.0% | $36.45 | $31.89 | +14.3% | ETF | 14021N105 |
| — | DNP SELECT INCOME FD INC COM | 22,945 (+6.4%) | $220K (-5.7%) | 0.0% | $9.57 | $10.19 | — | Stock | 23325P104 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,819 (+2.2%) | $438K (+2.9%) | 0.0% | $155.26 | $114.15 | +36.0% | ETF | 922042718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,100 (+3.1%) | $569K (+2.0%) | 0.0% | $111.65 | $85.10 | +31.2% | ETF | 46137V472 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 620 (+51.6%) | $241K (-4.4%) | 0.0% | $388.86 | $483.53 | -19.6% | Stock | 144285103 |
| EVRG | EVERGY INC COM | 6,935 (+8.0%) | $544K (-1.9%) | 0.0% | $78.44 | $54.25 | +44.6% | Stock | 30034W106 |
| AZO | AUTOZONE INC COM | 101 (+17.4%) | $286K (+3.8%) | 0.0% | $2831.70 | $3393.92 | -16.6% | Stock | 053332102 |
| ONEY | SPDR SERIES TRUST ST STR R1K YLD | 2,908 (+1.3%) | $357K (-2.8%) | 0.0% | $122.91 | $97.13 | +26.6% | ETF | 78468R770 |
| XYL | XYLEM INC COM | 2,116 (+22.2%) | $214K (+4.6%) | 0.0% | $101.25 | $116.53 | -13.1% | Stock | 98419M100 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 327,932 (+1.2%) | $13.96M (-0.1%) | 0.1% | $42.56 | $37.02 | +15.0% | ETF | 97717X131 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,457 (+6.4%) | $1.132M (+0.8%) | 0.0% | $78.31 | $80.41 | -2.6% | ETF | 92206C870 |
| IYC | ISHARES TR US CONSUM DISCRE | 3,134 (+3.7%) | $297K (-2.8%) | 0.0% | $94.77 | $79.92 | +18.6% | ETF | 464287580 |
| DOW | DOW HLDGS INC COM | 10,661 (+2.3%) | $294K (+3.0%) | 0.0% | $27.54 | $38.40 | -28.3% | Stock | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 998 (+1.9%) | $1.344M (-0.6%) | 0.0% | $1347.15 | $614.00 | +119.4% | Stock | 609839105 |
| ZAP | GLOBAL X FDS U S ELECT ETF | 8,200 (+10.1%) | $250K (-3.2%) | 0.0% | $30.45 | $33.55 | -9.2% | ETF | 37960A370 |
| QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | 7,331 (+2.3%) | $407K (+1.7%) | 0.0% | $55.54 | $50.46 | +10.1% | ETF | 78433H576 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 9,155 (+1.4%) | $336K (-1.9%) | 0.0% | $36.75 | $35.14 | +4.6% | ETF | 14021D107 |
| WRB | BERKLEY W R CORP COM | 5,879 (+2.9%) | $397K (-1.5%) | 0.0% | $67.54 | $48.73 | +38.6% | Stock | 084423102 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 7,457 (+2.3%) | $335K (-1.6%) | 0.0% | $44.96 | $46.37 | -3.0% | ETF | 46435G250 |
| TSLA | TESLA INC COM | 700 (+40.0%) | $120K (-4.1%) | 0.0% | $170.94 * | $279.18 | +27.1% | CALL | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 3,615 (+10.1%) | $266K (-1.8%) | 0.0% | $73.47 | $73.19 | +0.4% | ADR | 03524A108 |
| UBS | UBS GROUP AG SHS | 5,684 (+1.8%) | $274K (-1.1%) | 0.0% | $48.13 | $39.19 | +22.8% | ADR | H42097107 |
| FDEM | FIDELITY COVINGTON TRUST EMERG MKTS MLTFT | 6,426 (+3.1%) | $228K (+0.8%) | 0.0% | $35.54 | $35.57 | -0.1% | ETF | 316092543 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,911 (+1.4%) | $636K (-0.2%) | 0.0% | $129.47 | $134.38 | -3.7% | Stock | 030420103 |
| JLL | JONES LANG LASALLE INC COM | 686 (+1.8%) | $210K (+0.3%) | 0.0% | $305.52 | $311.39 | -1.9% | Stock | 48020Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 6,537 (+1.6%) | $291K (+0.1%) | 0.0% | $44.46 | $33.67 | +32.1% | ADR | 00215W100 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,109 (+1.5%) | $768K (+0.0%) | 0.0% | $125.66 | $83.95 | +49.7% | ETF | 464287788 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 253,971 | $34.72M | 0.3% | $136.72 * | $97.62 | +66.7% | — | 30231G102 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 779,212 | $33.88M | 0.3% | $43.48 * | $43.97 | -6.4% | — | 97717X511 |
| OKE | ONEOK INC NEW COM | 46,215 | $4.018M | 0.0% | $86.94 | $61.03 | +39.7% | — | 682680103 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 43,484 | $1.32M | 0.0% | $30.36 | $21.17 | — | — | 146280508 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 6,929 | $911K | 0.0% | $131.43 * | $150.30 | -14.6% | — | M22465104 |
| BIDU | BAIDU INC SPON ADR REP A | 7,089 | $810K | 0.0% | $114.29 * | $124.12 | -30.0% | — | 056752108 |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 10,600 | $700K | 0.0% | $66.08 * | $45.54 | +32.0% | — | 35473P710 |
| INDA | ISHARES TR MSCI INDIA ETF | 13,888 | $686K | 0.0% | $49.39 * | $51.94 | -10.1% | — | 46429B598 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,316 | $681K | 0.0% | $41.73 | $37.91 | +10.5% | — | 25434V831 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,841 | $601K | 0.0% | $102.96 * | $91.64 | +33.0% | — | 525327102 |
| DFAR | DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,976 | $523K | 0.0% | $26.16 * | $23.82 | +1.4% | — | 25434V823 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 18,584 | $482K | 0.0% | $25.94 * | $29.06 | -0.7% | — | 82889N699 |
| ILF | ISHARES TR LATN AMER 40 ETF | 13,865 | $468K | 0.0% | $33.75 * | $34.62 | -0.4% | — | 464287390 |
| VMC | VULCAN MATLS CO COM | 1,545 | $456K | 0.0% | $294.92 * | $233.10 | +4.9% | — | 929160109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,868 | $454K | 0.0% | $117.46 * | $117.06 | -3.1% | — | 464288661 |
| ANET | ARISTA NETWORKS INC COM SHS | 11,000 | $446K | 0.0% | $40.56 * | $121.44 | +67.7% | CALL | 040413205 |
| SYF | SYNCHRONY FINANCIAL COM | 5,730 | $436K | 0.0% | $76.05 * | $37.34 | +90.1% | — | 87165B103 |
| IMTX | IMMATICS N.V SHS | 40,000 | $405K | 0.0% | $10.13 * | $9.99 | -12.1% | — | N44445109 |
| RBRK | RUBRIK INC. CL A | 4,947 | $397K | 0.0% | $80.28 * | $57.38 | +99.5% | — | 781154109 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 17,266 | $395K | 0.0% | $22.89 | $22.89 | -0.0% | — | 46436E858 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,467 | $383K | 0.0% | $110.41 * | $105.16 | +21.3% | — | 808625107 |
| ECH | ISHARES INC MSCI CHILE ETF | 9,195 | $365K | 0.0% | $39.70 * | $42.70 | -11.5% | — | 464286640 |
| EA | ELECTRONIC ARTS INC COM | 1,718 | $352K | 0.0% | $205.05 * | $143.45 | +46.2% | — | 285512109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 17,196 | $347K | 0.0% | $20.17 * | $20.85 | -9.2% | — | 82889N723 |
| AVB | AVALONBAY CMNTYS INC COM | 1,838 | $347K | 0.0% | $188.64 | $183.86 | — | — | 053484101 |
| IP | INTERNATIONAL PAPER CO COM | 8,504 | $324K | 0.0% | $38.10 * | $31.05 | +6.8% | — | 460146103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,938 | $312K | 0.0% | $79.29 * | $49.14 | -9.1% | — | 462222100 |
| ONON | ON HLDG AG NAMEN AKT A | 8,664 | $307K | 0.0% | $35.42 * | $38.08 | -22.2% | — | H5919C104 |
| AAON | AAON INC COM PAR 0.004 | 2,401 | $305K | 0.0% | $126.86 * | $117.10 | -29.3% | — | 000360206 |
| UNM | UNUM GROUP COM | 3,191 | $285K | 0.0% | $89.41 | $76.37 | +14.9% | — | 91529Y106 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 11,591 | $284K | 0.0% | $24.47 | $35.91 | -31.7% | — | 500767306 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,004 | $277K | 0.0% | $69.08 | $67.53 | +0.4% | — | 46137V142 |
| NLR | VANECK ETF TRUST URANI NUCLE ETF | 2,377 | $276K | 0.0% | $115.97 * | $132.63 | -22.0% | — | 92189F601 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 12,404 | $262K | 0.0% | $21.12 * | $22.58 | -10.7% | — | 82889N830 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 6,972 | $259K | 0.0% | $37.12 * | $29.95 | -5.8% | — | 11285B108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,033 | $258K | 0.0% | $250.02 * | $220.65 | -6.0% | — | 874054109 |
| AON | AON PLC SHS CL A | 773 | $257K | 0.0% | $331.87 * | $322.10 | -14.1% | — | G0403H108 |
| CCI | CROWN CASTLE INC COM | 3,354 | $254K | 0.0% | $75.72 | $106.62 | — | — | 22822V101 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,426 | $249K | 0.0% | $102.81 | $98.95 | +4.1% | — | 46435G516 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,023 | $246K | 0.0% | $49.07 * | $50.13 | -6.7% | — | 82889N525 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 2,876 | $246K | 0.0% | $85.65 * | $82.13 | -2.0% | — | 301505707 |
| SPXC | SPX TECHNOLOGIES INC COM | 995 | $244K | 0.0% | $245.17 | $245.17 | — | — | 78473E103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 6,664 | $243K | 0.0% | $36.52 * | $34.64 | +1.7% | — | 233051432 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,105 | $239K | 0.0% | $216.69 * | $186.45 | -6.8% | — | 679580100 |
| SEZL | SEZZLE INC COM | 1,395 | $239K | 0.0% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 829 | $233K | 0.0% | $280.87 * | $275.59 | -13.8% | — | N6596X109 |
| QBTS | D-WAVE QUANTUM INC COM | 9,641 | $231K | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,574 | $228K | 0.0% | $88.61 * | $47.08 | +19.6% | — | 83443Q103 |
| ZION | ZIONS BANCORPORATION NATL AS COM | 3,249 | $225K | 0.0% | $69.19 * | $63.05 | -0.6% | — | 989701107 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,299 | $223K | 0.0% | $96.88 * | $96.00 | -1.8% | — | 171340102 |
| ROP | ROPER TECHNOLOGIES INC COM | 648 | $219K | 0.0% | $338.29 * | $466.46 | -25.1% | — | 776696106 |
| USFD | US FOODS HLDG CORP COM | 2,141 | $219K | 0.0% | $102.25 * | $89.21 | +3.4% | — | 912008109 |
| B | BARRICK MNG CORP COM SHS | 5,903 | $217K | 0.0% | $36.73 * | $25.83 | +57.5% | — | 06849F108 |
| OMF | ONEMAIN HLDGS INC COM | 3,554 | $217K | 0.0% | $60.98 * | $50.21 | +10.3% | — | 68268W103 |
| PCAR | PACCAR INC COM | 1,803 | $217K | 0.0% | $120.10 * | $120.92 | -9.2% | — | 693718108 |
| ATO | ATMOS ENERGY CORP COM | 1,236 | $213K | 0.0% | $172.33 * | $161.36 | -3.0% | — | 049560105 |
| MDYG | SPDR SERIES TRUST ST STR SP400GRW | 1,895 | $212K | 0.0% | $112.09 * | $83.02 | +25.9% | — | 78464A821 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 2,784 | $211K | 0.0% | $75.95 * | $62.23 | +10.1% | — | 459044103 |
| FLEX | FLEX LTD ORD | 1,296 | $210K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 3,947 | $208K | 0.0% | $52.60 * | $52.50 | -5.4% | — | 72201R866 |
| WWD | WOODWARD INC COM | 480 | $204K | 0.0% | $425.47 * | $379.27 | -13.4% | — | 980745103 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 8,023 | $204K | 0.0% | $25.39 * | $25.09 | -1.5% | — | 46436E163 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 700 | $204K | 0.0% | $290.98 * | $327.82 | -26.7% | — | 398905109 |
| NTRS | NORTHERN TR CORP COM | 1,171 | $204K | 0.0% | $173.84 * | $164.73 | +2.8% | — | 665859104 |
| IVES | WEDBUSH SER TR DAN IVE REVO ETF | 5,342 | $204K | 0.0% | $38.10 * | $35.22 | +16.6% | — | 947913109 |
| PHM | PULTE GROUP INC COM | 1,481 | $203K | 0.0% | $137.18 * | $122.83 | -5.5% | — | 745867101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,443 | $201K | 0.0% | $139.10 * | $222.09 | -49.1% | — | 21036P108 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 1,000 | $201K | 0.0% | $200.50 * | $194.24 | -2.6% | — | 464288729 |
| HII | HUNTINGTON INGALLS INDS INC COM | 715 | $200K | 0.0% | $279.85 * | $366.71 | -27.2% | — | 446413106 |
| MARA | MARA HOLDINGS INC COM | 11,512 | $160K | 0.0% | $13.89 * | $12.51 | -9.4% | — | 565788106 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 10,255 | $139K | 0.0% | $13.53 * | $10.99 | +5.6% | — | 013091103 |
| LEG | LEGGETT & PLATT INC COM | 11,571 | $135K | 0.0% | $11.71 * | $12.62 | -27.1% | — | 524660107 |
| AVGO | BROADCOM INC COM | 6,000 | $116K | 0.0% | $19.35 * | $166.10 | +111.4% | CALL | 11135F101 |
| ZS | ZSCALER INC COM | 786 | $111K | 0.0% | $141.15 * | $139.42 | +43.0% | — | 98980G102 |
| ZS | ZSCALER INC COM | 4,000 | $104K | 0.0% | $25.95 * | $139.42 | +43.0% | CALL | 98980G102 |
| NVDA | NVIDIA CORPORATION COM | 6,000 | $95,450 | 0.0% | $15.91 * | $101.45 | +125.1% | CALL | 67066G104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 22,472 | $87,416 | 0.0% | $3.89 * | $4.59 | -35.8% | — | 50186V102 |
| EDIT | EDITAS MEDICINE INC COM | 26,471 | $85,766 | 0.0% | $3.24 * | $2.55 | +0.9% | — | 28106W103 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 12,452 | $58,649 | 0.0% | $4.71 * | $1.70 | +133.7% | — | 29280W109 |
| CRWV | COREWEAVE INC COM CL A | 4,000 | $51,600 | 0.0% | $12.90 * | $106.77 | -18.4% | CALL | 21873S108 |
| PRME | PRIME MEDICINE INC COM | 12,945 | $47,767 | 0.0% | $3.69 * | $3.50 | -12.7% | — | 74168J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 19,923 | $33,471 | 0.0% | $1.68 * | $1.95 | +21.7% | — | 69404D108 |
| — | CAPITAL SOUTHWEST CORP NOTE 5.125 | 30,000 | $31,200 | 0.0% | $1.04 | $0.99 | — | — | 140501AE7 |
| META | META PLATFORMS INC CL A | 3,000 | $13,650 | 0.0% | $4.55 * | $429.17 | +69.0% | CALL | 30303M102 |
| MVIS | MICROVISION INC DEL COM NEW | 17,850 | $5,837 | 0.0% | $0.33 * | $1.39 | +21.3% | — | 594960304 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,000 | $2,500 | 0.0% | $0.63 * | $25.91 | +622.0% | CALL | 69608A108 |
| SLV | ISHARES SILVER TR ISHARES | 500 | $1,458 | 0.0% | $2.92 * | $30.70 | +77.5% | CALL | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 300 | $108 | 0.0% | $0.36 * | $51.14 | +7.3% | PUT | 14448C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,114,908 (-41.0%) | $96.77M (-42.1%) | 0.9% | $86.80 | $66.57 | +30.4% | ETF | 922042874 |
| EFA | ISHARES TR MSCI EAFE ETF | 33,453 (-94.3%) | $3.475M (-94.3%) | 0.0% | $103.89 | $94.86 | +9.5% | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 311,852 (-5.6%) | $160M (+29.8%) | 1.6% | $512.90 | $305.89 | +67.7% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 1,106,886 (-2.4%) | $253M (+11.5%) | 2.5% | $228.38 | $101.45 | +125.1% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 742,579 (-3.1%) | $247M (+11.5%) | 2.4% | $333.02 | $170.42 | +95.4% | Stock | 037833100 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | 2,683,170 (-7.2%) | $121M (-13.6%) | 1.2% | $44.95 | $38.51 | +16.7% | ETF | 31609A206 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 223,302 (-1.3%) | $41.77M (+58.2%) | 0.4% | $187.05 | $25.91 | +622.0% | Stock | 69608A108 |
| VTI | VANGUARD INDEX FDS MRNGSTR TTL STK | 1,018,107 (-4.3%) | $381M (-3.2%) | 3.7% | $374.24 | $208.43 | +79.6% | ETF | 922908769 |
| CAT | CATERPILLAR INC COM | 32,374 (-11.0%) | $26.25M (-32.2%) | 0.3% | $810.78 | $403.97 | +100.7% | Stock | 149123101 |
| META | META PLATFORMS INC CL A | 80,067 (-1.1%) | $58.06M (+27.3%) | 0.6% | $725.18 | $429.17 | +69.0% | Stock | 30303M102 |
| GEV | GE VERNOVA INC COM | 43,913 (-2.2%) | $41.74M (-20.9%) | 0.4% | $950.50 | $345.89 | +174.8% | Stock | 36828A101 |
| AVGO | BROADCOM INC COM | 251,354 (-4.1%) | $88.27M (-10.8%) | 0.9% | $351.19 | $166.10 | +111.4% | Stock | 11135F101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,858,720 (-4.8%) | $88.03M (-10.8%) | 0.9% | $47.36 | $50.32 | -5.9% | ETF | 922907746 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8,218,139 (-5.6%) | $247M (-3.8%) | 2.4% | $30.00 | $21.55 | +39.2% | ETF | 808524201 |
| IJS | ISHARES TR SP SMCP600VL ETF | 734,699 (-2.9%) | $94.11M (-9.0%) | 0.9% | $128.10 | $91.54 | +39.9% | ETF | 464287879 |
| LRCX | LAM RESEARCH CORP COM NEW | 63,627 (-7.3%) | $20.9M (-29.7%) | 0.2% | $328.51 | $167.92 | +95.6% | Stock | 512807306 |
| HD | HOME DEPOT INC COM | 86,350 (-7.9%) | $24.57M (-25.7%) | 0.2% | $284.49 | $308.17 | -7.7% | Stock | 437076102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,737,989 (-5.1%) | $59.13M (-12.4%) | 0.6% | $34.02 | $27.07 | +25.7% | ETF | 808524508 |
| USRT | ISHARES TR CRE U S REIT ETF | 703,143 (-9.1%) | $43.3M (-15.7%) | 0.4% | $61.58 | $60.01 | +2.6% | ETF | 464288521 |
| TSLA | TESLA INC COM | 95,997 (-1.6%) | $34.06M (-17.0%) | 0.3% | $354.81 | $279.18 | +27.1% | Stock | 88160R101 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,084,596 (-18.4%) | $23.72M (-21.6%) | 0.2% | $21.87 | $22.26 | -1.8% | ETF | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 408,673 (-6.4%) | $48.13M (-11.6%) | 0.5% | $117.77 | $91.32 | +29.0% | ETF | 025072877 |
| RKLB | ROCKET LAB CORP COM | 153,530 (-7.9%) | $10.7M (-36.9%) | 0.1% | $69.68 | $34.35 | +102.9% | Stock | 773121108 |
| VTV | VANGUARD INDEX FDS MRNGSTR VAL ETF | 639,727 (-3.3%) | $138M (-4.1%) | 1.4% | $216.08 | $151.68 | +42.5% | ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 4,164,189 (-3.7%) | $114M (-4.5%) | 1.1% | $27.47 | $18.86 | +45.7% | ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC COM | 41,855 (-3.1%) | $44.58M (-10.6%) | 0.4% | $1065.11 | $341.49 | +211.9% | Stock | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 74,695 (-8.0%) | $34.08M (-12.1%) | 0.3% | $456.19 | $124.32 | +266.9% | ADR | 874039100 |
| CVX | CHEVRON CORPORATION COM | 151,401 (-5.2%) | $30.92M (+16.8%) | 0.3% | $204.21 | $145.54 | +40.3% | Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 58,936 (-10.6%) | $17.92M (-19.6%) | 0.2% | $304.10 | $194.57 | +56.3% | Stock | 025816109 |
| CLX | CLOROX CO DEL COM | 2,714 (-94.3%) | $220K (-95.2%) | 0.0% | $81.00 | $113.84 | -28.8% | Stock | 189054109 |
| LLY | ELI LILLY & CO COM | 61,753 (-2.2%) | $71.45M (-5.7%) | 0.7% | $1157.09 | $547.48 | +111.3% | Stock | 532457108 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 725,706 (-3.3%) | $68.23M (-5.8%) | 0.7% | $94.02 | $83.04 | +13.2% | ETF | 025072604 |
| SNDK | SANDISK CORP COM | 2,445 (-33.9%) | $4.254M (-49.4%) | 0.0% | $1740.06 | $961.14 | +81.0% | Stock | 80004C200 |
| AVUS | AMERICAN CENTY ETF TR EMERGING | 1,731,605 (-1.8%) | $222M (-1.8%) | 2.2% | $128.09 | $123.19 | +4.0% | ETF | 025072885 |
| FITB | FIFTH THIRD BANCORP COM | 12,642 (-83.4%) | $639K (-85.1%) | 0.0% | $50.58 | $42.72 | +18.4% | Stock | 316773100 |
| RTX | RTX CORPORATION COM | 201,945 (-6.6%) | $37.49M (-8.6%) | 0.4% | $185.65 | $106.75 | +73.9% | Stock | 75513E101 |
| DUSB | DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 43,841 (-60.2%) | $2.214M (-60.5%) | 0.0% | $50.49 | $50.74 | -0.5% | ETF | 25434V591 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 37,708 (-61.8%) | $1.986M (-62.2%) | 0.0% | $52.67 | $64.74 | -18.6% | ETF | 74316P579 |
| HWM | HOWMET AEROSPACE INC COM | 66,168 (-2.4%) | $14.97M (-17.9%) | 0.1% | $226.18 | $119.05 | +90.0% | Stock | 443201108 |
| MPC | MARATHON PETE CORP COM | 24,727 (-3.3%) | $9.778M (+49.6%) | 0.1% | $395.43 | $140.36 | +181.7% | Stock | 56585A102 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | 98,950 (-43.5%) | $6.085M (-34.6%) | 0.1% | $61.50 | $50.43 | +21.9% | ETF | 81369Y506 |
| AMZN | AMAZON COM INC COM | 490,841 (-1.8%) | $122M (+2.6%) | 1.2% | $249.15 | $141.11 | +76.6% | Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,311 (-6.3%) | $15.06M (+26.1%) | 0.1% | $675.05 | $517.43 | +30.5% | Stock | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 42,634 (-4.7%) | $38.81M (-7.2%) | 0.4% | $910.35 | $592.69 | +53.6% | Stock | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,864 (-10.4%) | $17.4M (-14.3%) | 0.2% | $922.34 | $64.73 | +1324.9% | Stock | G7997R103 |
| MELI | MERCADOLIBRE INC COM | 327 (-83.8%) | $565K (-83.5%) | 0.0% | $1728.53 | $1910.82 | -9.5% | Stock | 58733R102 |
| OKLO | OKLO INC COM CL A | 20,807 (-69.4%) | $770K (-78.4%) | 0.0% | $37.02 | $58.69 | -36.9% | Stock | 02156V109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 107,439 (-17.8%) | $9.595M (-22.4%) | 0.1% | $89.31 | $94.36 | -5.4% | ETF | 464287440 |
| IJR | ISHARES TR CORE S&P SCP ETF | 127,149 (-5.7%) | $17.3M (-13.5%) | 0.2% | $136.04 | $102.00 | +33.4% | ETF | 464287804 |
| FSLR | FIRST SOLAR INC COM | 4,915 (-66.7%) | $861K (-75.3%) | 0.0% | $175.16 | $181.97 | -3.7% | Stock | 336433107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 53,534 (-6.3%) | $16.99M (-13.3%) | 0.2% | $317.34 | $228.24 | +39.0% | ETF | 46432F396 |
| TJX | TJX COS INC NEW COM | 45,772 (-19.6%) | $6.056M (-29.8%) | 0.1% | $132.31 | $96.02 | +37.8% | Stock | 872540109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 457,329 (-4.6%) | $14.92M (-13.8%) | 0.1% | $32.63 | $23.95 | +36.3% | ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 36,090 (-7.8%) | $8.335M (-21.2%) | 0.1% | $230.94 | $262.49 | -12.0% | Stock | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,330 (-28.1%) | $3.786M (-36.2%) | 0.0% | $264.20 | $119.57 | +121.0% | Stock | 573874104 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | 60,612 (-50.5%) | $1.952M (-50.9%) | 0.0% | $32.20 | $30.93 | — | Stock | 83192D402 |
| UBER | UBER TECHNOLOGIES INC COM | 118,839 (-15.6%) | $8.142M (-19.8%) | 0.1% | $68.51 | $69.14 | -0.9% | Stock | 90353T100 |
| TIP | ISHARES TR TIPS BD ETF | 267,427 (-1.9%) | $27.82M (-6.7%) | 0.3% | $104.04 | $109.24 | -4.8% | ETF | 464287176 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 217,961 (-10.1%) | $21.19M (-8.6%) | 0.2% | $97.24 | $72.72 | +33.7% | ETF | 97717X669 |
| IVV | ISHARES TR CORE S&P500 ETF | 927,514 (-1.9%) | $710M (+0.3%) | 7.0% | $765.85 | $668.69 | +14.5% | ETF | 464287200 |
| KLAC | KLA CORP COM NEW | 14,973 (-6.5%) | $2.919M (-39.6%) | 0.0% | $194.94 | $1430.82 | -86.4% | Stock | 482480100 |
| NFLX | NETFLIX INC. COM | 258,701 (-6.8%) | $18M (-9.2%) | 0.2% | $69.58 | $102.13 | -31.9% | Stock | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,316 (-6.0%) | $9.288M (-16.3%) | 0.1% | $900.34 | $445.36 | +102.2% | Stock | 38141G104 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 106,409 (-9.9%) | $31.93M (-5.3%) | 0.3% | $300.06 | $221.85 | +35.3% | ETF | 316092808 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 619,209 (-2.5%) | $71.71M (-2.4%) | 0.7% | $115.81 | $69.00 | +67.8% | ETF | 922042866 |
| ANET | ARISTA NETWORKS INC COM SHS | 86,261 (-7.1%) | $17.56M (+11.3%) | 0.2% | $203.59 | $121.44 | +67.7% | Stock | 040413205 |
| WDC | WESTERN DIGITAL CORP COM | 5,248 (-18.8%) | $2.385M (-42.2%) | 0.0% | $454.42 | $173.53 | +161.9% | Stock | 958102105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 108,649 (-19.7%) | $5.47M (-23.9%) | 0.1% | $50.35 | $51.57 | -2.4% | ETF | 464288638 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 340,957 (-2.9%) | $16.16M (-9.5%) | 0.2% | $47.39 | $50.66 | -6.5% | ETF | 025072505 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,488,814 (-1.9%) | $248M (-0.7%) | 2.4% | $166.28 | $100.62 | +65.3% | ETF | 464287150 |
| APP | APPLOVIN CORP COM CL A | 1,975 (-54.2%) | $574K (-74.2%) | 0.0% | $290.42 | $438.91 | -33.8% | Stock | 03831W108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 541,945 (-1.8%) | $41.4M (-3.7%) | 0.4% | $76.40 | $76.18 | +0.3% | ETF | 921937827 |
| BAC | BANK OF AMER CORP COM | 192,806 (-8.9%) | $10.49M (-13.0%) | 0.1% | $54.43 | $33.58 | +62.1% | Stock | 060505104 |
| TDG | TRANSDIGM GROUP INC COM | 1,631 (-34.7%) | $1.766M (-46.9%) | 0.0% | $1082.83 | $901.26 | +20.1% | Stock | 893641100 |
| ETN | EATON CORP PLC SHS | 80,106 (-5.0%) | $34.42M (-4.2%) | 0.3% | $429.71 | $313.24 | +37.2% | Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 111,727 (-2.1%) | $55.63M (-2.5%) | 0.5% | $497.95 | $370.16 | +34.5% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 62,012 (-11.0%) | $4.697M (-23.2%) | 0.0% | $75.74 | $73.24 | +3.4% | Stock | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,477 (-2.3%) | $8.479M (-14.1%) | 0.1% | $435.33 | $267.83 | +62.5% | Stock | 773903109 |
| REGN | REGENERON PHARMACEUTICALS COM | 15,449 (-6.8%) | $11.71M (+13.4%) | 0.1% | $758.29 | $606.41 | +25.0% | Stock | 75886F107 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 251,275 (-1.1%) | $27.48M (+5.0%) | 0.3% | $109.38 | $59.69 | +83.3% | ETF | 025072802 |
| SHM | SPDR SERIES TRUST ST NUVE TERM ETF | 175,637 (-11.3%) | $8.193M (-13.8%) | 0.1% | $46.65 | $47.13 | -1.0% | ETF | 78468R739 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,022 (-6.1%) | $7.185M (-15.4%) | 0.1% | $114.01 | $113.01 | +0.9% | Stock | 26441C204 |
| GLW | CORNING INC COM | 12,108 (-2.4%) | $1.862M (-41.2%) | 0.0% | $153.76 | $63.04 | +143.9% | Stock | 219350105 |
| PEP | PEPSICO INC COM | 69,807 (-6.6%) | $8.846M (-12.6%) | 0.1% | $126.72 | $160.59 | -21.1% | Stock | 713448108 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 257,901 (-8.0%) | $15.66M (-7.4%) | 0.2% | $60.73 | $50.26 | +20.8% | ETF | 316092840 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 404,292 (-4.6%) | $11.27M (-9.5%) | 0.1% | $27.88 | $23.77 | +17.3% | ETF | 33738D879 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,971,802 (-7.4%) | $70.85M (-1.6%) | 0.7% | $35.93 | $27.05 | +32.8% | ETF | 808524300 |
| AGX | ARGAN INC COM | 2,274 (-11.1%) | $859K (-57.9%) | 0.0% | $377.95 | $67.69 | +458.4% | Stock | 04010E109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 3,830 (-75.5%) | $225K (-83.8%) | 0.0% | $58.86 | $87.23 | -32.5% | Stock | 00217D100 |
| DDOG | DATADOG INC CL A COM | 1,767 (-72.0%) | $484K (-70.6%) | 0.0% | $273.81 | $157.71 | +73.6% | Stock | 23804L103 |
| GSK | GSK PLC SPONSORED ADR | 22,296 (-47.2%) | $1.074M (-51.5%) | 0.0% | $48.17 | $48.28 | -0.2% | ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97,855 (-6.8%) | $59.86M (-1.8%) | 0.6% | $611.76 | $98.04 | +524.0% | Stock | 007903107 |
| CRM | SALESFORCE INC COM | 15,660 (-2.0%) | $3.595M (+43.6%) | 0.0% | $229.58 | $249.25 | -7.9% | Stock | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 395,366 (-6.0%) | $17.57M (-5.8%) | 0.2% | $44.45 | $30.78 | +44.4% | ETF | 25434V708 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 82,318 (-13.5%) | $3.247M (-24.7%) | 0.0% | $39.44 | $39.30 | +0.4% | ETF | 81369Y886 |
| MS | MORGAN STANLEY COM NEW | 31,552 (-5.7%) | $5.934M (-15.1%) | 0.1% | $188.08 | $98.32 | +91.3% | Stock | 617446448 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 93,152 (-31.3%) | $2.223M (-32.1%) | 0.0% | $23.86 | $24.41 | -2.3% | ETF | 808524862 |
| RACE | FERRARI N V COM | 640 (-81.5%) | $252K (-80.5%) | 0.0% | $393.13 | $407.67 | -3.6% | Stock | N3167Y103 |
| PNC | PNC FINL SVCS GROUP INC COM | 32,832 (-2.6%) | $7.297M (-12.1%) | 0.1% | $222.26 | $131.93 | +68.5% | Stock | 693475105 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 210,011 (-4.7%) | $17.84M (-5.3%) | 0.2% | $84.96 | $64.94 | +30.8% | ETF | 921909768 |
| APLD | APPLIED DIGITAL CORP COM NEW | 51,837 (-14.1%) | $1.263M (-43.8%) | 0.0% | $24.37 | $30.52 | -20.2% | Stock | 038169207 |
| LIN | LINDE PLC SHS | 14,188 (-4.4%) | $6.735M (-12.5%) | 0.1% | $474.66 | $472.62 | +0.4% | Stock | G54950103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 144,253 (-5.3%) | $16.23M (+6.3%) | 0.2% | $112.50 | $62.85 | +79.0% | Stock | 770700102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 10,617 (-15.2%) | $2.504M (-27.6%) | 0.0% | $235.88 | $113.21 | +108.3% | Stock | N97284108 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 509,959 (-2.7%) | $28.67M (-3.2%) | 0.3% | $56.22 | $57.51 | -2.2% | ETF | 46641Q332 |
| HONA | HONEYWELL AEROSPACE INC COM | 8,138 (-18.0%) | $1.261M (-42.5%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 196,999 (-8.1%) | $9.923M (-8.4%) | 0.1% | $50.37 | $50.43 | -0.1% | ETF | 46641Q837 |
| CSCO | CISCO SYS INC COM | 69,669 (-2.2%) | $7.498M (-10.4%) | 0.1% | $107.63 | $49.28 | +118.4% | Stock | 17275R102 |
| IWR | ISHARES TR RUS MID CAP ETF | 132,892 (-2.6%) | $14.18M (-5.8%) | 0.1% | $106.71 | $84.77 | +25.9% | ETF | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 98,773 (-4.6%) | $14.35M (-5.5%) | 0.1% | $145.28 | $143.84 | +1.0% | Stock | 742718109 |
| VLO | VALERO ENERGY CORP COM | 8,573 (-10.9%) | $3.323M (+32.7%) | 0.0% | $387.61 | $115.81 | +234.7% | Stock | 91913Y100 |
| NVO | NOVO-NORDISK A S ADR | 49,892 (-11.6%) | $1.891M (-30.1%) | 0.0% | $37.91 | $90.42 | -58.1% | ADR | 670100205 |
| AMLP | ALPS ETF TR ALERIAN MLP | 196,839 (-7.2%) | $10.21M (-7.2%) | 0.1% | $51.87 | $40.84 | +27.0% | ETF | 00162Q452 |
| BDX | BECTON DICKINSON & CO COM | 29,394 (-1.4%) | $5.262M (+16.6%) | 0.1% | $179.00 | $236.54 | -24.3% | Stock | 075887109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 42,530 (-32.6%) | $1.458M (-33.2%) | 0.0% | $34.29 | $29.00 | +18.2% | ETF | 14019W109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 6,799 (-10.4%) | $1.97M (-26.8%) | 0.0% | $289.68 | $194.54 | +48.9% | ADR | 042068205 |
| AMGN | AMGEN INC COM | 15,312 (-3.4%) | $6.454M (+12.5%) | 0.1% | $421.51 | $258.89 | +62.8% | Stock | 031162100 |
| RELX | RELX PLC SPONSORED ADR | 17,496 (-57.0%) | $581K (-54.9%) | 0.0% | $33.18 | $37.51 | -11.5% | ADR | 759530108 |
| NDAQ | NASDAQ INC COM | 11,036 (-49.5%) | $1.015M (-41.1%) | 0.0% | $92.01 | $51.98 | +77.0% | Stock | 631103108 |
| BGIG | ETF SER SOLUTIONS BAHL GA GROW ETF | 513,103 (-1.7%) | $18.04M (-3.7%) | 0.2% | $35.16 | $31.47 | +11.7% | ETF | 26922B527 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 351,498 (-1.7%) | $16.59M (-4.0%) | 0.2% | $47.19 | $47.63 | -0.9% | ETF | 97717X156 |
| TER | TERADYNE INC COM | 5,495 (-8.0%) | $2.203M (-23.8%) | 0.0% | $400.93 | $123.54 | +224.5% | Stock | 880770102 |
| MA | MASTERCARD INCORPORATED CL A | 28,322 (-10.8%) | $15.62M (-4.2%) | 0.2% | $551.46 | $448.79 | +22.9% | Stock | 57636Q104 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | 393,485 (-8.9%) | $8.405M (-7.5%) | 0.1% | $21.36 | $19.10 | +11.8% | ETF | 293828877 |
| HEFA | ISHARES TR HDG MSCI EAFE | 193,024 (-5.9%) | $8.954M (-7.0%) | 0.1% | $46.39 | $33.62 | +38.0% | ETF | 46434V803 |
| TENB | TENABLE HLDGS INC COM | 70,678 (-19.4%) | $2.572M (-20.5%) | 0.0% | $36.39 | $40.85 | -10.9% | Stock | 88025T102 |
| WM | WASTE MGMT INC DEL COM | 21,099 (-5.1%) | $4.303M (-13.2%) | 0.0% | $203.92 | $168.63 | +20.9% | Stock | 94106L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,298 (-56.5%) | $449K (-59.1%) | 0.0% | $39.78 | $36.00 | +10.5% | ETF | 14020X104 |
| SNPS | SYNOPSYS INC COM | 14,630 (-6.9%) | $6.363M (-9.2%) | 0.1% | $434.95 | $563.79 | -22.9% | Stock | 871607107 |
| USB | US BANCORP COM NEW | 26,637 (-25.9%) | $1.539M (-29.1%) | 0.0% | $57.76 | $48.73 | +18.5% | Stock | 902973304 |
| ENB | ENBRIDGE INC COM | 33,062 (-17.1%) | $1.537M (-28.9%) | 0.0% | $46.49 | $48.09 | -3.3% | Stock | 29250N105 |
| PLD | PROLOGIS INC. COM | 23,745 (-12.9%) | $3.083M (-16.5%) | 0.0% | $129.84 | $119.88 | — | Stock | 74340W103 |
| BLK | BLACKROCK INC COM | 3,099 (-23.3%) | $3.279M (-15.6%) | 0.0% | $1058.19 | $992.75 | +6.6% | Stock | 09290D101 |
| PANW | PALO ALTO NETWORKS INC COM | 62,539 (-12.0%) | $24.85M (+2.5%) | 0.2% | $397.31 | $180.91 | +119.6% | Stock | 697435105 |
| LNG | CHENIERE ENERGY INC COM NEW | 23,197 (-1.7%) | $6.241M (+10.7%) | 0.1% | $269.03 | $181.00 | +48.6% | Stock | 16411R208 |
| ABT | ABBOTT LABORATORIES COM | 38,306 (-20.7%) | $3.786M (-13.6%) | 0.0% | $98.83 | $122.88 | -19.6% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 17,361 (-4.9%) | $6.848M (-7.9%) | 0.1% | $394.47 | $506.46 | -22.1% | Stock | 78409V104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 50,890 (-27.1%) | $1.335M (-30.0%) | 0.0% | $26.23 | $27.54 | -4.8% | ETF | 14020Y300 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 74,282 (-6.5%) | $8.195M (-6.5%) | 0.1% | $110.32 | $110.27 | +0.0% | ETF | 464288679 |
| COHR | COHERENT CORP COM | 3,859 (-8.7%) | $1.111M (-33.4%) | 0.0% | $287.83 | $165.32 | +74.1% | Stock | 19247G107 |
| SYK | STRYKER CORPORATION COM | 7,550 (-9.8%) | $2.079M (-21.1%) | 0.0% | $275.39 | $288.21 | -4.4% | Stock | 863667101 |
| VBR | VANGUARD INDEX FDS MRNGSTR SML CP V | 22,002 (-5.0%) | $5.083M (-9.6%) | 0.0% | $231.03 | $166.08 | +39.1% | ETF | 922908611 |
| VO | VANGUARD INDEX FDS MRNGSTR MID CAP | 96,483 (-4.1%) | $7.566M (-6.7%) | 0.1% | $78.42 | $71.49 | +9.7% | ETF | 922908629 |
| AZN | ASTRAZENECA PLC ORD | 7,596 (-18.4%) | $1.227M (-30.5%) | 0.0% | $161.47 | $191.34 | -16.3% | Stock | G0593M107 |
| CIEN | CIENA CORP COM NEW | 1,349 (-34.4%) | $475K (-53.0%) | 0.0% | $351.82 | $417.28 | -15.7% | Stock | 171779309 |
| TXN | TEXAS INSTRS INC COM | 21,237 (-2.2%) | $5.948M (-8.1%) | 0.1% | $280.09 | $170.28 | +64.5% | Stock | 882508104 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | 25,809 (-1.0%) | $4.31M (-10.8%) | 0.0% | $166.98 | $140.44 | +18.9% | ETF | 81369Y704 |
| VBK | VANGUARD INDEX FDS MRNGSTR SM CP GR | 7,379 (-10.0%) | $2.493M (-16.9%) | 0.0% | $337.81 | $232.30 | +45.4% | ETF | 922908595 |
| WCN | WASTE CONNECTIONS INC COM | 11,724 (-15.1%) | $1.805M (-21.6%) | 0.0% | $153.93 | $138.95 | +10.8% | Stock | 94106B101 |
| MRNA | MODERNA INC COM | 4,272 (-14.3%) | $823K (+135.7%) | 0.0% | $192.57 | $47.02 | +309.6% | Stock | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,807 (-25.4%) | $593K (-44.2%) | 0.0% | $54.86 | $51.14 | +7.3% | Stock | 14448C104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 44,089 (-3.0%) | $4.545M (+11.3%) | 0.0% | $103.09 | $49.09 | +110.0% | ETF | 33734X846 |
| CRWV | COREWEAVE INC COM CL A | 8,519 (-29.4%) | $742K (-38.2%) | 0.0% | $87.12 | $106.77 | -18.4% | Stock | 21873S108 |
| BNL | BROADSTONE NET LEASE INC COM | 181,486 (-1.6%) | $3.357M (-11.9%) | 0.0% | $18.50 | $17.22 | — | Stock | 11135E203 |
| IVE | ISHARES TR S&P 500 VAL ETF | 17,436 (-10.7%) | $3.98M (-10.2%) | 0.0% | $228.28 | $173.75 | +31.4% | ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 35,842 (-4.5%) | $1.697M (+35.8%) | 0.0% | $47.34 | $53.92 | -12.2% | ETF | 46438F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,160 (-39.7%) | $675K (-39.6%) | 0.0% | $44.50 | $34.52 | +28.9% | ETF | 14020V108 |
| XSD | SPDR SERIES TRUST ST STR SP SEMI | 3,062 (-7.4%) | $1.622M (-21.4%) | 0.0% | $529.68 | $135.91 | +289.7% | ETF | 78464A862 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 4,600 (-46.1%) | $424K (-50.5%) | 0.0% | $92.17 | $104.52 | -11.8% | ETF | 464288653 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 38,493 (-9.4%) | $4.214M (-9.3%) | 0.0% | $109.47 | $78.74 | +39.0% | ETF | 92189F692 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 271,263 (-26.0%) | $1.4M (-23.5%) | 0.0% | $5.16 | $5.37 | — | Stock | 30290Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 2,766 (-65.6%) | $236K (-64.4%) | 0.0% | $85.48 | $78.26 | +9.2% | ETF | 921932505 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 16,803 (-23.8%) | $1.116M (-27.6%) | 0.0% | $66.44 | $47.40 | +40.2% | ETF | 25434V609 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 88,561 (-1.1%) | $3.307M (-11.3%) | 0.0% | $37.34 | $33.30 | — | Stock | 71844V201 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 30,295 (-9.2%) | $1.648M (-20.0%) | 0.0% | $54.40 | $51.04 | +6.6% | ADR | 110448107 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 80,244 (-5.2%) | $4.341M (-8.6%) | 0.0% | $54.10 | $90.13 | -40.0% | ETF | 74348A467 |
| RY | ROYAL BK CDA COM | 9,212 (-13.8%) | $1.811M (-18.1%) | 0.0% | $196.58 | $90.28 | +117.7% | Stock | 780087102 |
| SAP | SAP SE SPON ADR | 8,578 (-5.1%) | $1.788M (+28.4%) | 0.0% | $208.49 | $223.59 | -6.8% | ADR | 803054204 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 36,494 (-8.7%) | $2.848M (-12.0%) | 0.0% | $78.03 | $59.68 | +30.7% | ETF | 74347X831 |
| CVS | CVS HEALTH CORP COM | 10,456 (-15.1%) | $896K (-29.7%) | 0.0% | $85.69 | $73.30 | +16.9% | Stock | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,984 (-30.2%) | $832K (-30.5%) | 0.0% | $59.51 | $59.87 | -0.6% | ETF | 33739Q408 |
| USSG | DBX ETF TR XTRACKERS MSCI | 27,369 (-17.9%) | $1.951M (-15.7%) | 0.0% | $71.29 | $40.98 | +74.0% | ETF | 233051150 |
| PM | PHILIP MORRIS INTL INC COM | 28,662 (-11.1%) | $5.469M (-6.2%) | 0.1% | $190.82 | $135.51 | +40.8% | Stock | 718172109 |
| GNRC | GENERAC HLDGS INC COM | 3,067 (-9.5%) | $635K (-36.0%) | 0.0% | $206.95 | $126.38 | +63.8% | Stock | 368736104 |
| BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | 33,416 (-10.4%) | $3.062M (-10.4%) | 0.0% | $91.64 | $91.59 | +0.1% | ETF | 78468R663 |
| DIS | DISNEY WALT CO COM | 22,613 (-20.1%) | $2.372M (-12.9%) | 0.0% | $104.90 | $114.72 | -8.6% | Stock | 254687106 |
| JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | 61,198 (-2.1%) | $5.676M (-5.8%) | 0.1% | $92.75 | $92.40 | +0.4% | ETF | 78468R622 |
| UPS | UNITED PARCEL SVCS INC CL B | 13,934 (-8.7%) | $1.302M (-20.6%) | 0.0% | $93.44 | $121.65 | -23.2% | Stock | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 19,510 (-3.4%) | $1.246M (+36.8%) | 0.0% | $63.89 | $16.26 | +292.8% | Stock | 42824C109 |
| HON | HONEYWELL INTL INC COM | 8,961 (-9.8%) | $1.89M (-15.0%) | 0.0% | $210.94 | $223.90 | — | Stock | 438516205 |
| LUV | SOUTHWEST AIRLS CO COM | 19,805 (-11.5%) | $825K (-28.3%) | 0.0% | $41.64 | $37.92 | +9.8% | Stock | 844741108 |
| PTRB | PGIM ETF TR TOTA RETU BD ETF | 128,450 (-1.2%) | $5.066M (-6.0%) | 0.0% | $39.44 | $41.85 | -5.8% | ETF | 69344A800 |
| TFC | TRUIST FINL CORP COM | 9,936 (-36.9%) | $460K (-41.3%) | 0.0% | $46.30 | $35.69 | +29.7% | Stock | 89832Q109 |
| GD | GENERAL DYNAMICS CORP COM | 9,319 (-3.3%) | $3.092M (-9.4%) | 0.0% | $331.83 | $231.85 | +43.1% | Stock | 369550108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 202,348 (-2.1%) | $25.35M (-1.2%) | 0.2% | $125.26 | $112.26 | +11.6% | ETF | 464287614 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 49,368 (-26.1%) | $420K (-42.4%) | 0.0% | $8.51 | $15.47 | — | Stock | 40167F101 |
| PWR | QUANTA SVCS INC COM | 2,621 (-5.3%) | $1.684M (-15.5%) | 0.0% | $642.49 | $347.14 | +85.1% | Stock | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 377,549 (-3.9%) | $11.07M (-2.7%) | 0.1% | $29.31 | $20.21 | +45.1% | ETF | 808524102 |
| BKNG | BOOKING HOLDINGS INC COM | 10,731 (-6.9%) | $1.748M (-14.9%) | 0.0% | $162.91 | $309.79 | -47.4% | Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM | 123,213 (-3.2%) | $32.62M (+0.9%) | 0.3% | $264.74 | $175.87 | +50.5% | Stock | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,215 (-14.4%) | $1.624M (-15.3%) | 0.0% | $57.56 | $58.18 | -1.1% | ETF | 92206C102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,751 (-7.7%) | $997K (-22.7%) | 0.0% | $265.87 | $152.48 | +74.4% | Stock | V7780T103 |
| QCOM | QUALCOMM INC COM | 25,374 (-5.5%) | $4.67M (-5.9%) | 0.0% | $184.04 | $123.96 | +48.5% | Stock | 747525103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 31,396 (-10.2%) | $947K (-23.5%) | 0.0% | $30.15 | $27.32 | — | Stock | 46124J201 |
| UUUU | ENERGY FUELS INC COM NEW | 49,535 (-14.0%) | $546K (-34.5%) | 0.0% | $11.03 | $16.97 | -35.0% | Stock | 292671708 |
| UNP | UNION PAC CORP COM | 17,072 (-5.9%) | $4.646M (-5.8%) | 0.0% | $272.14 | $228.18 | +19.3% | Stock | 907818108 |
| KOMP | SPDR SERIES TRUST SP KENSHO NEWEC | 14,082 (-17.6%) | $936K (-23.5%) | 0.0% | $66.45 | $54.67 | +21.5% | ETF | 78468R648 |
| SHEL | SHELL PLC SPON ADS | 18,229 (-2.4%) | $1.733M (+19.7%) | 0.0% | $95.05 | $63.05 | +50.7% | ADR | 780259305 |
| ABBV | ABBVIE INC COM | 124,698 (-3.0%) | $32.62M (+0.9%) | 0.3% | $261.59 | $142.39 | +83.7% | Stock | 00287Y109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 849,972 (-1.6%) | $16.8M (+1.7%) | 0.2% | $19.77 | $14.33 | — | Stock | 29273V100 |
| IONQ | IONQ INC COM | 14,678 (-15.3%) | $644K (-30.2%) | 0.0% | $43.86 | $44.09 | -0.5% | Stock | 46222L108 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 128,071 (-4.4%) | $7.037M (-3.8%) | 0.1% | $54.95 | $37.77 | +45.5% | ETF | 233051200 |
| PAAA | PGIM ETF TR AAA CLO ETF | 47,247 (-10.3%) | $2.423M (-10.2%) | 0.0% | $51.29 | $51.35 | -0.1% | ETF | 69344A834 |
| LAMR | LAMAR ADVERTISING CO CL A | 17,325 (-2.5%) | $2.497M (-9.9%) | 0.0% | $144.11 | $91.29 | — | Stock | 512816109 |
| PFE | PFIZER INC COM | 105,111 (-7.1%) | $2.998M (+10.0%) | 0.0% | $28.52 | $31.52 | -9.5% | Stock | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,237 (-16.9%) | $739K (-26.9%) | 0.0% | $330.22 | $235.50 | +40.2% | Stock | 127387108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 14,971 (-2.4%) | $980K (-21.6%) | 0.0% | $65.45 | $63.30 | +3.4% | Stock | 04280A100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 6,133 (-28.8%) | $477K (-35.9%) | 0.0% | $77.78 | $92.45 | -15.9% | ETF | 464287432 |
| FIX | COMFORT SYS USA INC COM | 742 (-1.3%) | $1.228M (-17.7%) | 0.0% | $1654.39 | $865.70 | +91.1% | Stock | 199908104 |
| AMT | AMERICAN TOWER CORP COM | 12,304 (-11.4%) | $2.014M (-11.4%) | 0.0% | $163.69 | $191.65 | — | Stock | 03027X100 |
| USMV | ISHARES TR MSCI USA MIN ETF | 35,236 (-7.9%) | $3.433M (-7.0%) | 0.0% | $97.44 | $80.41 | +21.2% | ETF | 46429B697 |
| IJT | ISHARES TR S&P SML 600 GWT | 11,686 (-1.7%) | $1.874M (-11.8%) | 0.0% | $160.33 | $119.24 | +34.5% | ETF | 464287887 |
| RMD | RESMED INC COM | 13,725 (-4.0%) | $3.035M (+9.0%) | 0.0% | $221.10 | $212.87 | +3.9% | Stock | 761152107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 4,300 (-1.5%) | $2.824M (-8.0%) | 0.0% | $656.73 | $461.38 | +42.3% | ETF | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 18,830 (-17.3%) | $4.859M (-4.7%) | 0.0% | $258.06 | $225.05 | +14.7% | Stock | 053015103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 32,076 (-5.6%) | $2.477M (-8.9%) | 0.0% | $77.21 | $77.78 | -0.7% | ETF | 464288513 |
| SRE | SEMPRA COM | 13,807 (-2.6%) | $1.076M (-18.1%) | 0.0% | $77.96 | $71.79 | +8.6% | Stock | 816851109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,847 (-12.1%) | $1.108M (-17.6%) | 0.0% | $102.18 | $106.32 | -3.9% | ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,591 (-5.5%) | $6.746M (-3.3%) | 0.1% | $406.63 | $440.19 | -7.6% | Stock | 46120E602 |
| PFF | ISHARES TR PFD AND INCM SEC | 41,554 (-12.8%) | $1.226M (-15.7%) | 0.0% | $29.50 | $33.46 | -11.8% | ETF | 464288687 |
| VKTX | VIKING THERAPEUTICS INC COM | 6,769 (-41.1%) | $221K (-50.7%) | 0.0% | $32.60 | $33.81 | -3.6% | Stock | 92686J106 |
| SDY | SPDR SERIES TRUST ST STR SP DIV | 24,149 (-2.4%) | $3.537M (-6.0%) | 0.0% | $146.48 | $122.40 | +19.7% | ETF | 78464A763 |
| XFIV | BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 20,542 (-15.2%) | $958K (-18.7%) | 0.0% | $46.66 | $49.32 | -5.4% | ETF | 09789C838 |
| TGT | TARGET CORP COM | 12,248 (-5.9%) | $1.919M (+12.9%) | 0.0% | $156.69 | $136.68 | +14.6% | Stock | 87612E106 |
| TMUS | T-MOBILE US INC COM | 11,996 (-7.4%) | $1.956M (-10.0%) | 0.0% | $163.08 | $182.28 | -10.5% | Stock | 872590104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,548 (-22.4%) | $320K (-40.2%) | 0.0% | $125.73 | $90.13 | +39.5% | Stock | 74743L100 |
| HAL | HALLIBURTON CO COM | 78,719 (-1.7%) | $2.503M (-7.9%) | 0.0% | $31.80 | $20.96 | +51.7% | Stock | 406216101 |
| EASG | DBX ETF TR BLOOMBERG DEVLPD | 25,450 (-17.1%) | $963K (-18.3%) | 0.0% | $37.83 | $27.62 | +38.1% | ETF | 233051218 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 24,630 (-12.0%) | $2.446M (-8.1%) | 0.0% | $99.31 | $55.75 | +78.1% | ADR | 404280406 |
| FDX | FEDEX CORP COM | 5,858 (-2.5%) | $1.67M (-11.2%) | 0.0% | $285.07 | $249.84 | +14.1% | Stock | 31428X106 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 18,097 (-17.1%) | $769K (-21.4%) | 0.0% | $42.52 | $39.93 | +6.5% | ETF | 922042676 |
| XAR | SPDR SERIES TRUST ST STR SP AERO | 2,519 (-9.4%) | $583K (-26.2%) | 0.0% | $231.27 | $153.94 | +50.2% | ETF | 78464A631 |
| IREN | IREN LIMITED ORDINARY SHARES | 4,977 (-44.2%) | $203K (-50.2%) | 0.0% | $40.88 | $51.99 | -21.4% | Stock | Q4982L109 |
| EXC | EXELON CORP COM | 8,040 (-28.9%) | $325K (-38.4%) | 0.0% | $40.40 | $38.30 | +5.5% | Stock | 30161N101 |
| NKE | NIKE INC CL B | 14,370 (-17.0%) | $509K (-28.4%) | 0.0% | $35.40 | $95.41 | -62.9% | Stock | 654106103 |
| SNA | SNAP ON INC COM | 2,503 (-9.2%) | $909K (-18.0%) | 0.0% | $363.33 | $240.51 | +51.1% | Stock | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71,833 (-1.9%) | $3.295M (+6.3%) | 0.0% | $45.87 | $36.60 | +25.3% | Stock | 92343V104 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 3,670 (-12.2%) | $628K (-23.3%) | 0.0% | $171.02 | $141.68 | +20.7% | ETF | 92204A876 |
| WFC | WELLS FARGO & CO COM | 35,507 (-3.2%) | $2.842M (-6.2%) | 0.0% | $80.05 | $51.65 | +55.0% | Stock | 949746101 |
| CTVA | CORTEVA INC COM | 9,482 (-13.1%) | $736K (-20.3%) | 0.0% | $77.65 | $56.25 | +38.0% | Stock | 22052L104 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,100 (-31.6%) | $233K (-44.2%) | 0.0% | $110.93 | $98.31 | +12.9% | Stock | 910047109 |
| YUM | YUM BRANDS INC COM | 4,653 (-8.8%) | $634K (-22.2%) | 0.0% | $136.35 | $131.80 | +3.4% | Stock | 988498101 |
| SHW | SHERWIN WILLIAMS CO COM | 4,659 (-4.9%) | $1.506M (-10.7%) | 0.0% | $323.27 | $262.31 | +23.2% | Stock | 824348106 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,267 (-1.2%) | $1.124M (-13.5%) | 0.0% | $154.62 | $106.59 | +45.1% | ETF | 46137V100 |
| CTAS | CINTAS CORP COM | 9,734 (-4.1%) | $1.899M (+10.0%) | 0.0% | $195.07 | $175.07 | +11.4% | Stock | 172908105 |
| AFL | AFLAC INC COM | 16,450 (-4.0%) | $1.839M (-8.5%) | 0.0% | $111.78 | $77.07 | +45.0% | Stock | 001055102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,656 (-16.2%) | $248K (-40.3%) | 0.0% | $53.36 | $31.29 | +70.5% | ADR | 861012102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 12,293 (-1.4%) | $1.307M (-11.3%) | 0.0% | $106.35 | $124.50 | -14.6% | Stock | 00971T101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 10,353 (-4.7%) | $1.425M (-10.4%) | 0.0% | $137.68 | $105.33 | +30.7% | ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 92,949 (-3.5%) | $18.19M (-0.9%) | 0.2% | $195.75 | $110.98 | +76.4% | ETF | 81369Y803 |
| SPMB | SPDR SERIES TRUST ST STR BACKE ETF | 18,244 (-25.9%) | $386K (-29.8%) | 0.0% | $21.14 | $21.90 | -3.5% | ETF | 78464A383 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 4,089 (-7.3%) | $1.138M (-12.0%) | 0.0% | $278.25 | $256.86 | +8.3% | Stock | 009158106 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,299 (-2.0%) | $2.079M (-6.9%) | 0.0% | $483.51 | $451.06 | +7.2% | Stock | 666807102 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 2,627 (-10.0%) | $287K (-34.8%) | 0.0% | $109.38 | $163.79 | -33.2% | Stock | 314352105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,881 (-5.5%) | $1.631M (-8.6%) | 0.0% | $117.53 | $80.84 | +45.4% | Stock | 891160509 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 14,673 (-16.4%) | $666K (-18.4%) | 0.0% | $45.40 | $29.03 | +56.4% | ETF | 46435G847 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 33,802 (-1.8%) | $1.9M (-7.3%) | 0.0% | $56.22 | $39.51 | +42.3% | ETF | 46138G664 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,735 (-34.7%) | $278K (-34.8%) | 0.0% | $74.41 | $58.88 | +26.4% | Stock | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,378 (-8.5%) | $678K (-17.9%) | 0.0% | $200.75 | $131.13 | — | Stock | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,675 (-1.4%) | $2.76M (-5.0%) | 0.0% | $318.13 | $142.08 | +123.9% | Stock | 43300A203 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 13,867 (-4.0%) | $1.439M (-9.1%) | 0.0% | $103.78 | $84.89 | +22.2% | ETF | 33733B100 |
| GLD | SPDR GOLD TR GOLD SHS | 19,337 (-5.1%) | $7.364M (-1.9%) | 0.1% | $380.83 | $237.72 | +60.2% | ETF | 78463V107 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 15,183 (-13.8%) | $675K (-16.7%) | 0.0% | $44.48 | $34.82 | +27.8% | ETF | 46435G433 |
| CEG | CONSTELLATION ENERGY CORP COM | 28,047 (-4.0%) | $7.125M (-1.8%) | 0.1% | $254.02 | $272.74 | -6.9% | Stock | 21037T109 |
| KMB | KIMBERLY-CLARK CORP COM | 7,611 (-4.5%) | $742K (-15.2%) | 0.0% | $97.43 | $120.60 | -19.2% | Stock | 494368103 |
| EMN | EASTMAN CHEM CO COM | 3,330 (-36.1%) | $216K (-38.1%) | 0.0% | $64.85 | $72.46 | -10.5% | Stock | 277432100 |
| HSY | HERSHEY CO COM | 1,377 (-30.0%) | $217K (-37.1%) | 0.0% | $157.66 | $179.06 | -12.0% | Stock | 427866108 |
| ADBE | ADOBE INC COM | 4,315 (-2.5%) | $1.035M (+14.1%) | 0.0% | $239.92 | $473.88 | -49.4% | Stock | 00724F101 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | 7,917 (-8.9%) | $1.248M (-9.3%) | 0.0% | $157.67 | $83.21 | +89.5% | ETF | 78464A870 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 9,976 (-4.3%) | $960K (-11.6%) | 0.0% | $96.28 | $40.43 | +138.2% | ETF | 74347R669 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,986 (-9.8%) | $926K (-11.8%) | 0.0% | $77.25 | $78.92 | -2.1% | ETF | 92206C409 |
| PGR | PROGRESSIVE CORP COM | 9,010 (-1.2%) | $1.868M (-6.2%) | 0.0% | $207.32 | $179.56 | +15.5% | Stock | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,204 (-6.8%) | $418K (-22.7%) | 0.0% | $67.34 | $63.69 | +5.7% | Stock | 744573106 |
| IPAC | ISHARES TR CORE MSCI PAC | 70,564 (-1.7%) | $6.006M (+2.1%) | 0.1% | $85.11 | $57.07 | +49.1% | ETF | 46434V696 |
| PH | PARKER-HANNIFIN CORP COM | 1,758 (-4.5%) | $1.679M (-6.7%) | 0.0% | $955.30 | $447.50 | +113.5% | Stock | 701094104 |
| BIIB | BIOGEN INC COM | 1,785 (-26.5%) | $403K (-23.1%) | 0.0% | $225.93 | $203.27 | +11.1% | Stock | 09062X103 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 60,150 (-14.6%) | $1.255M (+10.3%) | 0.0% | $20.87 | $14.76 | +41.4% | ADR | 71654V408 |
| ALL | ALLSTATE CORP COM | 4,640 (-3.6%) | $1.029M (-10.1%) | 0.0% | $221.87 | $131.18 | +69.1% | Stock | 020002101 |
| MCK | MCKESSON CORP COM | 1,383 (-2.0%) | $1.181M (+10.8%) | 0.0% | $853.77 | $440.76 | +93.7% | Stock | 58155Q103 |
| EMXC | ISHARES INC MSCI EMRG CHN | 9,900 (-7.5%) | $981K (-10.5%) | 0.0% | $99.08 | $51.63 | +91.9% | ETF | 46434G764 |
| WMB | WILLIAMS COS INC COM | 11,787 (-4.3%) | $801K (-12.5%) | 0.0% | $67.97 | $48.42 | +40.4% | Stock | 969457100 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | 31,367 (-5.9%) | $1.675M (-6.3%) | 0.0% | $53.40 | $44.68 | +19.5% | ETF | 81369Y605 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,314 (-13.9%) | $696K (-13.8%) | 0.0% | $110.29 | $86.79 | +27.1% | ETF | 464287663 |
| DG | DOLLAR GEN CORP COM | 4,374 (-20.4%) | $523K (-17.3%) | 0.0% | $119.57 | $140.22 | -14.7% | Stock | 256677105 |
| PGNY | PROGYNY INC COM | 23,152 (-3.3%) | $583K (-15.6%) | 0.0% | $25.19 | $22.34 | +12.7% | Stock | 74340E103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 2,667 (-28.5%) | $273K (-28.2%) | 0.0% | $102.27 | $61.96 | +65.1% | Stock | 57164Y107 |
| LPG | DORIAN LPG LTD SHS USD | 8,598 (-18.8%) | $473K (+28.5%) | 0.0% | $55.06 | $23.93 | +130.1% | Stock | Y2106R110 |
| — | NUVEEN CA DIVI ADV MUN COM | 47,016 (-2.7%) | $482K (-17.7%) | 0.0% | $10.25 | $11.14 | — | ADR | 67066Y105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,346 (-12.6%) | $832K (-11.1%) | 0.0% | $47.95 | $46.63 | +2.8% | ETF | 33740F730 |
| DVN | DEVON ENERGY CORP NEW COM | 26,715 (-2.0%) | $1.23M (+9.2%) | 0.0% | $46.04 | $46.44 | -0.9% | Stock | 25179M103 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 7,073 (-3.1%) | $1.543M (-6.3%) | 0.0% | $218.21 | $202.18 | +7.9% | ETF | 92204A207 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,897 (-1.6%) | $536K (-16.1%) | 0.0% | $77.77 | $66.79 | +16.4% | Stock | 595017104 |
| PAYX | PAYCHEX INC COM | 9,904 (-9.6%) | $976K (-9.4%) | 0.0% | $98.50 | $108.00 | -8.8% | Stock | 704326107 |
| HUM | HUMANA INC COM | 795 (-21.9%) | $303K (-25.0%) | 0.0% | $381.59 | $284.71 | +34.0% | Stock | 444859102 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 2,130 (-3.6%) | $777K (-11.4%) | 0.0% | $364.62 | $279.59 | +30.4% | ETF | 92204A108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 10,123 (-6.8%) | $1.607M (-5.7%) | 0.0% | $158.77 | $102.16 | +55.4% | ETF | 464288257 |
| IJK | ISHARES TR S&P MC 400GR ETF | 9,296 (-2.0%) | $1.019M (-8.5%) | 0.0% | $109.61 | $84.50 | +29.7% | ETF | 464287606 |
| KEY | KEYCORP COM | 26,107 (-2.6%) | $524K (-15.2%) | 0.0% | $20.07 | $11.95 | +67.9% | Stock | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 1,695 (-7.1%) | $251K (-27.0%) | 0.0% | $147.98 | $116.46 | +27.0% | Stock | 12541W209 |
| COF | CAPITAL ONE FINL CORP COM | 6,239 (-3.4%) | $1.205M (-7.0%) | 0.0% | $193.08 | $151.84 | +27.2% | Stock | 14040H105 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 11,286 (-8.8%) | $1.066M (-7.8%) | 0.0% | $94.42 | $87.98 | +7.3% | ETF | 921946810 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 21,963 (-5.7%) | $702K (-11.4%) | 0.0% | $31.95 | $60.31 | -47.0% | Stock | 169656105 |
| F | FORD MTR CO COM | 39,686 (-2.9%) | $479K (-15.8%) | 0.0% | $12.06 | $9.15 | +31.8% | Stock | 345370860 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 48,000 (-4.9%) | $3.838M (-2.3%) | 0.0% | $79.95 | $44.64 | +79.1% | ETF | 97717W588 |
| DTE | DTE ENERGY CO COM | 2,323 (-4.8%) | $283K (-23.9%) | 0.0% | $121.81 | $111.80 | +8.9% | Stock | 233331107 |
| LNT | ALLIANT ENERGY CORP COM | 5,318 (-4.7%) | $337K (-20.9%) | 0.0% | $63.30 | $53.07 | +19.3% | Stock | 018802108 |
| ING | ING GROEP N.V. SPONSORED ADR | 49,310 (-6.9%) | $1.75M (+5.3%) | 0.0% | $35.50 | $13.79 | +157.5% | ADR | 456837103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,422 (-1.3%) | $630K (-12.1%) | 0.0% | $26.88 | $18.82 | +42.8% | Stock | 7591EP100 |
| BBP | ETFIS SER TR I VIRTU BIOTE ETF | 11,665 (-2.1%) | $1.232M (+7.4%) | 0.0% | $105.59 | $75.92 | +39.1% | ETF | 26923G202 |
| RSG | REPUBLIC SVCS INC COM | 5,150 (-5.8%) | $1.081M (-7.3%) | 0.0% | $209.87 | $157.25 | +33.5% | Stock | 760759100 |
| ALB | ALBEMARLE CORP COM | 2,033 (-8.3%) | $215K (-28.1%) | 0.0% | $105.79 | $114.93 | -8.0% | Stock | 012653101 |
| IBDS | ISHARES TR IBONDS 27 ETF | 10,252 (-25.0%) | $247K (-25.3%) | 0.0% | $24.12 | $23.85 | +1.1% | ETF | 46435UAA9 |
| FPWR | FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 7,335 (-17.9%) | $252K (-24.9%) | 0.0% | $34.33 | $33.80 | +1.6% | ETF | 33738D705 |
| IBDR | ISHARES TR IBONDS DEC2026 | 9,318 (-26.9%) | $226K (-26.8%) | 0.0% | $24.24 | $23.86 | +1.6% | ETF | 46435GAA0 |
| JBL | JABIL INC COM | 798 (-1.2%) | $229K (-26.5%) | 0.0% | $286.87 | $254.12 | +12.9% | Stock | 466313103 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 13,406 (-23.5%) | $157K (-34.3%) | 0.0% | $11.71 | $11.23 | — | Stock | 12811P108 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 2,272 (-10.0%) | $496K (-14.2%) | 0.0% | $218.14 | $180.71 | +20.7% | ETF | 92204A801 |
| NET | CLOUDFLARE INC CL A COM | 1,506 (-16.3%) | $523K (+18.5%) | 0.0% | $347.32 | $80.58 | +331.0% | Stock | 18915M107 |
| TROW | PRICE T ROWE GROUP INC COM | 2,022 (-21.0%) | $210K (-27.7%) | 0.0% | $104.03 | $102.27 | +1.7% | Stock | 74144T108 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 11,856 (-8.0%) | $571K (-12.3%) | 0.0% | $48.14 | $50.35 | -4.4% | ETF | 33739Q705 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 18,849 (-7.7%) | $962K (-7.7%) | 0.0% | $51.05 | $50.96 | +0.2% | ETF | 46429B655 |
| TPR | TAPESTRY INC COM | 1,998 (-5.4%) | $230K (-25.6%) | 0.0% | $115.06 | $104.22 | +10.4% | Stock | 876030107 |
| SPSM | SPDR SERIES TRUST ST STR SP600 SML | 13,188 (-2.0%) | $697K (-10.1%) | 0.0% | $52.86 | $43.41 | +21.8% | ETF | 78468R853 |
| CI | THE CIGNA GROUP COM | 1,975 (-11.5%) | $537K (-12.7%) | 0.0% | $271.76 | $282.61 | -3.8% | Stock | 125523100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 9,284 (-13.2%) | $228K (-25.4%) | 0.0% | $24.54 | $28.57 | — | Stock | G2004J103 |
| FHDG | FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 5,820 (-27.7%) | $217K (-25.7%) | 0.0% | $37.22 | $35.58 | +4.6% | ETF | 33740U539 |
| ES | EVERSOURCE ENERGY COM | 7,376 (-2.6%) | $473K (-13.6%) | 0.0% | $64.16 | $59.50 | +7.8% | Stock | 30040W108 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | 30,366 (-1.3%) | $3.37M (+2.2%) | 0.0% | $110.97 | $73.42 | +51.1% | ETF | 81369Y852 |
| RGLD | ROYAL GOLD INC COM | 3,218 (-6.5%) | $760K (+10.6%) | 0.0% | $236.03 | $130.48 | +80.9% | Stock | 780287108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 19,769 (-6.8%) | $295K (-19.8%) | 0.0% | $14.94 | $16.14 | -7.4% | Stock | 76954A103 |
| NTAP | NETAPP INC COM | 1,453 (-3.3%) | $305K (+31.2%) | 0.0% | $210.03 | $130.72 | +60.7% | Stock | 64110D104 |
| AGNC | AGNC INVT CORP COM | 33,342 (-2.7%) | $302K (-19.0%) | 0.0% | $9.07 | $10.00 | — | Stock | 00123Q104 |
| CME | CME GROUP INC COM | 5,796 (-11.6%) | $1.518M (+4.9%) | 0.0% | $261.98 | $221.67 | +18.2% | Stock | 12572Q105 |
| MAIN | MAIN STR CAP CORP COM | 3,643 (-30.4%) | $201K (-26.1%) | 0.0% | $55.05 | $59.24 | -7.1% | Stock | 56035L104 |
| APA | APA CORPORATION COM | 8,652 (-2.4%) | $359K (+24.5%) | 0.0% | $41.54 | $20.87 | +99.0% | Stock | 03743Q108 |
| PAAS | PAN AMERN SILVER CORP COM | 37,290 (-5.5%) | $1.697M (-3.9%) | 0.0% | $45.51 | $53.57 | -15.0% | Stock | 697900108 |
| HCA | HCA HEALTHCARE INC COM | 1,357 (-18.4%) | $579K (-10.7%) | 0.0% | $426.76 | $302.16 | +41.2% | Stock | 40412C101 |
| XEL | XCEL ENERGY INC COM | 4,384 (-6.9%) | $309K (-18.3%) | 0.0% | $70.48 | $61.62 | +14.4% | Stock | 98389B100 |
| TEM | TEMPUS AI INC CL A | 3,432 (-43.2%) | $281K (-19.7%) | 0.0% | $81.90 | $66.03 | +24.0% | Stock | 88023B103 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 21,658 (-5.1%) | $723K (-8.7%) | 0.0% | $33.36 | $25.24 | +32.2% | ETF | 85521B742 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 19,486 (-2.9%) | $603K (+12.7%) | 0.0% | $30.95 | $14.97 | +106.7% | Stock | 934423104 |
| MKL | MARKEL GROUP INC COM | 191 (-5.4%) | $327K (-17.1%) | 0.0% | $1712.45 | $1425.35 | +20.1% | Stock | 570535104 |
| SPTS | SPDR SERIES TRUST ST SHO TREAS ETF | 88,251 (-1.4%) | $2.53M (-2.6%) | 0.0% | $28.67 | $29.11 | -1.5% | ETF | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 36,194 (-3.4%) | $800K (-7.7%) | 0.0% | $22.10 | $22.98 | -3.8% | ETF | 808524839 |
| TM | TOYOTA MOTOR CORP ADS | 6,861 (-2.9%) | $1.256M (+5.6%) | 0.0% | $183.11 | $196.63 | -6.9% | ADR | 892331307 |
| LEN | LENNAR CORP CL A | 2,861 (-13.3%) | $233K (-21.8%) | 0.0% | $81.58 | $118.59 | -31.2% | Stock | 526057104 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1,899 (-17.1%) | $247K (-20.6%) | 0.0% | $129.88 | $135.62 | — | Stock | 26614N201 |
| XT | ISHARES TR FUTU EXPO TE ETF | 6,342 (-11.4%) | $529K (-10.6%) | 0.0% | $83.41 | $64.79 | +28.7% | ETF | 46434V381 |
| GRNY | TIDAL TRUST I FUND GRAN US ETF | 7,480 (-23.4%) | $208K (-22.9%) | 0.0% | $27.83 | $24.03 | +15.8% | ETF | 886364231 |
| DRI | DARDEN RESTAURANTS INC COM | 3,930 (-1.4%) | $759K (-7.5%) | 0.0% | $193.24 | $164.30 | +17.6% | Stock | 237194105 |
| COKE | COCA COLA CONS INC COM | 1,476 (-17.3%) | $279K (-18.0%) | 0.0% | $189.25 | $151.95 | +24.6% | Stock | 191098102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,664 (-1.9%) | $287K (+27.2%) | 0.0% | $172.29 | $121.85 | +41.4% | Stock | 00846U101 |
| SOLV | SOLVENTUM CORP COM SHS | 6,078 (-1.2%) | $536K (+12.8%) | 0.0% | $88.15 | $65.33 | +34.9% | Stock | 83444M101 |
| TECB | ISHARES TR US TECH BRKTHR | 5,872 (-19.6%) | $463K (-11.6%) | 0.0% | $78.92 | $51.95 | +51.9% | ETF | 46436E502 |
| SYY | SYSCO CORP COM | 4,793 (-7.6%) | $374K (-13.9%) | 0.0% | $77.96 | $71.78 | +8.6% | Stock | 871829107 |
| KKR | KKR & CO INC COM | 5,357 (-10.3%) | $489K (-10.8%) | 0.0% | $91.30 | $135.02 | -32.4% | Stock | 48251W104 |
| PCMM | BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 24,459 (-4.9%) | $1.224M (-4.6%) | 0.0% | $50.03 | $50.46 | -0.9% | ETF | 09789C671 |
| IDXX | IDEXX LABS INC COM | 3,873 (-2.0%) | $2.022M (-2.8%) | 0.0% | $522.18 | $469.30 | +11.3% | Stock | 45168D104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,004 (-2.1%) | $1.071M (+5.7%) | 0.0% | $356.51 | $217.41 | +64.0% | Stock | 89417E109 |
| TSN | TYSON FOODS INC CL A | 5,075 (-7.0%) | $256K (-17.9%) | 0.0% | $50.53 | $58.35 | -13.4% | Stock | 902494103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 85,879 (-2.9%) | $12.22M (+0.5%) | 0.1% | $142.26 | $94.76 | +50.1% | ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,419 (-4.6%) | $1.008M (-5.2%) | 0.0% | $228.10 | $230.25 | -0.9% | Stock | 363576109 |
| EBAY | EBAY INC. COM | 2,881 (-10.8%) | $305K (-15.4%) | 0.0% | $106.03 | $68.69 | +54.4% | Stock | 278642103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,505 (-7.7%) | $275K (-16.4%) | 0.0% | $182.78 | $176.51 | +3.6% | ETF | 464286772 |
| ECL | ECOLAB INC COM | 2,473 (-5.9%) | $679K (-7.3%) | 0.0% | $274.53 | $184.50 | +48.8% | Stock | 278865100 |
| IR | INGERSOLL RAND INC COM | 2,853 (-12.3%) | $214K (-19.7%) | 0.0% | $75.11 | $71.93 | +4.4% | Stock | 45687V106 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,864 (-8.6%) | $432K (-10.7%) | 0.0% | $39.72 | $32.68 | +21.5% | ETF | 25434V732 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 6,208 (-16.4%) | $264K (-16.1%) | 0.0% | $42.59 | $26.89 | +58.4% | ETF | 67092P888 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 19,819 (-3.1%) | $1.291M (-3.8%) | 0.0% | $65.16 | $45.09 | +44.5% | ETF | 37954Y632 |
| IGV | ISHARES TR EXPANDED TECH | 11,496 (-18.3%) | $1.224M (-4.0%) | 0.0% | $106.48 | $87.37 | +21.9% | ETF | 464287515 |
| EPR | EPR PPTYS COM SH BEN INT | 19,468 (-1.2%) | $1.093M (-4.4%) | 0.0% | $56.13 | $47.14 | — | Stock | 26884U109 |
| FSK | FS KKR CAP CORP COM | 56,373 (-11.5%) | $620K (-7.4%) | 0.0% | $10.99 | $14.02 | -21.6% | Stock | 302635206 |
| UTES | ETFIS SER TR I VIRTUS REAVES UT | 3,765 (-1.9%) | $264K (-15.8%) | 0.0% | $70.18 | $81.14 | -13.5% | ETF | 26923G806 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,666 (-17.0%) | $208K (-19.2%) | 0.0% | $19.46 | $19.80 | -1.7% | ETF | 33739P830 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,321 (-12.8%) | $85,798 (-36.4%) | 0.0% | $5.60 | $7.89 | -29.0% | Stock | 550241103 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | 10,300 (-9.4%) | $477K (-9.0%) | 0.0% | $46.28 | $49.33 | -6.2% | ETF | 032108656 |
| MET | METLIFE INC COM | 6,478 (-2.6%) | $610K (+8.4%) | 0.0% | $94.15 | $60.99 | +54.4% | Stock | 59156R108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,687 (-5.3%) | $329K (-12.5%) | 0.0% | $122.38 | $83.69 | +46.2% | Stock | 416515104 |
| WPC | WP CAREY INC COM | 5,705 (-1.7%) | $369K (-11.2%) | 0.0% | $64.63 | $68.47 | — | Stock | 92936U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 10,802 (-3.4%) | $204K (-18.4%) | 0.0% | $18.89 | $19.70 | — | Stock | 035710839 |
| CWB | SPDR SERIES TRUST ST STR CONV ETF | 3,733 (-5.0%) | $378K (-10.8%) | 0.0% | $101.19 | $67.46 | +50.0% | ETF | 78464A359 |
| BP | BP PLC SPONSORED ADR | 7,788 (-3.5%) | $343K (+14.9%) | 0.0% | $43.99 | $33.79 | +30.2% | ADR | 055622104 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,555 (-13.4%) | $346K (-11.3%) | 0.0% | $135.53 | $99.69 | +36.0% | ETF | 921910733 |
| VOT | VANGUARD INDEX FDS MRNGSTR MD CP GR | 1,457 (-5.0%) | $426K (-9.4%) | 0.0% | $292.10 | $247.63 | +18.0% | ETF | 922908538 |
| NUE | NUCOR CORP COM | 2,277 (-11.9%) | $532K (-7.6%) | 0.0% | $233.72 | $130.90 | +78.6% | Stock | 670346105 |
| BK | BANK OF NY MELLON CORP COM | 3,890 (-7.1%) | $563K (-7.1%) | 0.0% | $144.62 | $57.48 | — | Stock | 064058100 |
| ADSK | AUTODESK INC COM | 1,356 (-18.9%) | $283K (-12.9%) | 0.0% | $208.93 | $251.83 | -17.0% | Stock | 052769106 |
| AEG | AEGON LTD AMER REG 1 CERT | 35,725 (-13.8%) | $308K (-11.8%) | 0.0% | $8.63 | $7.65 | +12.9% | Stock | 0076CA104 |
| UFPI | UFP INDUSTRIES INC COM | 2,746 (-1.6%) | $212K (-16.3%) | 0.0% | $77.22 | $87.10 | -11.3% | Stock | 90278Q108 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 16,671 (-8.4%) | $354K (-10.2%) | 0.0% | $21.23 | $21.95 | -3.3% | ETF | 46436E825 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 24,683 (-3.8%) | $587K (-6.4%) | 0.0% | $23.78 | $24.06 | -1.1% | ETF | 46139W502 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | 4,471 (-11.9%) | $218K (-15.6%) | 0.0% | $48.70 | $42.67 | +14.1% | ETF | 81369Y100 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 5,729 (-9.1%) | $360K (-9.9%) | 0.0% | $62.83 | $60.48 | +3.9% | ETF | 46137V605 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 15,880 (-9.8%) | $354K (-10.0%) | 0.0% | $22.32 | $22.43 | -0.5% | ETF | 46436E841 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,134 (-7.0%) | $560K (-6.5%) | 0.0% | $37.02 | $28.52 | +29.8% | ETF | 25434V880 |
| MTB | M & T BK CORP COM | 1,135 (-5.3%) | $247K (-13.4%) | 0.0% | $217.57 | $152.44 | +42.7% | Stock | 55261F104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,347 (-8.9%) | $385K (+11.0%) | 0.0% | $164.00 | $103.84 | +57.9% | ETF | 33734X192 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 16,281 (-8.7%) | $357K (-9.7%) | 0.0% | $21.91 | $22.26 | -1.6% | ETF | 46436E833 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 16,459 (-2.8%) | $763K (-4.8%) | 0.0% | $46.37 | $47.06 | -1.5% | ETF | 97717Y808 |
| EQT | EQT CORP COM | 4,827 (-5.2%) | $234K (-13.4%) | 0.0% | $48.56 | $56.13 | -13.5% | Stock | 26884L109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,021 (-2.2%) | $259K (-12.1%) | 0.0% | $64.32 | $83.34 | -22.8% | Stock | 68902V107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,700 (-2.1%) | $372K (-8.7%) | 0.0% | $137.71 | $123.61 | +11.4% | ETF | 464287705 |
| KIDS | ORTHOPEDIATRICS CORP COM | 52,047 (-16.7%) | $1.159M (-3.0%) | 0.0% | $22.27 | $29.00 | -23.2% | Stock | 68752L100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 23,762 (-6.9%) | $678K (-4.8%) | 0.0% | $28.54 | $26.16 | +9.1% | ETF | 33740U729 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 9,104 (-1.7%) | $1.184M (-2.8%) | 0.0% | $130.09 | $88.07 | +47.7% | ETF | 92204A405 |
| CVNA | CARVANA CO CL A | 6,619 (-2.5%) | $414K (-7.4%) | 0.0% | $62.54 | $110.66 | -43.5% | Stock | 146869102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,778 (-2.9%) | $343K (-8.5%) | 0.0% | $90.84 | $87.16 | +4.2% | ETF | 464288281 |
| TTE | TOTALENERGIES SE ACT | 7,003 (-3.9%) | $599K (+5.7%) | 0.0% | $85.50 | $63.23 | +35.2% | Stock | F92124100 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,376 (-5.5%) | $711K (+4.6%) | 0.0% | $210.50 | $128.04 | +64.4% | ETF | 464287556 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,314 (-2.3%) | $971K (-3.0%) | 0.0% | $94.17 | $68.78 | +36.9% | ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,338 (-1.8%) | $597K (+5.4%) | 0.0% | $445.92 | $324.52 | +37.4% | Stock | 620076307 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 27,459 (-2.6%) | $6.808M (-0.4%) | 0.1% | $247.93 | $183.43 | +35.2% | ETF | 464287598 |
| GWW | WW GRAINGER INC COM | 191 (-3.0%) | $238K (-11.2%) | 0.0% | $1247.12 | $1232.29 | +1.1% | Stock | 384802104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 23,284 (-23.1%) | $38,418 (-43.6%) | 0.0% | $1.65 | $2.67 | -38.3% | ADR | 97651M109 |
| MSCI | MSCI INC COM | 410 (-8.3%) | $221K (-11.8%) | 0.0% | $538.23 | $539.00 | -0.1% | Stock | 55354G100 |
| FE | FIRSTENERGY CORP COM | 5,513 (-1.8%) | $239K (-10.5%) | 0.0% | $43.33 | $42.41 | +2.2% | Stock | 337932107 |
| RHTX | STARBOARD INVT TR RH TACT OUTL ETF | 70,278 (-1.3%) | $1.386M (-1.9%) | 0.0% | $19.72 | $13.04 | +51.3% | ETF | 85521B759 |
| DGRO | ISHARES TR CORE DIV GRWTH | 19,580 (-1.3%) | $1.476M (-1.8%) | 0.0% | $75.39 | $52.17 | +44.5% | ETF | 46434V621 |
| CBRE | CBRE GROUP INC CL A | 1,672 (-6.2%) | $215K (-10.6%) | 0.0% | $128.47 | $102.36 | +25.5% | Stock | 12504L109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,066 (-4.9%) | $223K (-9.9%) | 0.0% | $209.48 | $180.36 | +16.1% | ETF | 464287630 |
| CF | CF INDUSTRIES HOLD COM | 4,366 (-1.3%) | $503K (+5.0%) | 0.0% | $115.20 | $76.57 | +50.5% | Stock | 125269100 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 78,385 (-6.6%) | $912K (-2.6%) | 0.0% | $11.63 | $14.14 | — | Stock | 644323107 |
| DPZ | DOMINOS PIZZA INC COM | 1,664 (-5.7%) | $499K (-4.5%) | 0.0% | $299.70 | $388.69 | -22.9% | Stock | 25754A201 |
| NTR | NUTRIEN LTD COM | 3,825 (-1.8%) | $269K (+9.6%) | 0.0% | $70.26 | $50.22 | +39.9% | Stock | 67077M108 |
| CLS | CELESTICA INC COM | 1,428 (-3.4%) | $516K (-4.3%) | 0.0% | $361.56 | $315.64 | +14.5% | Stock | 15101Q207 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 2,784 (-19.0%) | $337K (-6.4%) | 0.0% | $121.22 | $74.00 | +63.8% | ETF | 032108664 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,500 (-1.7%) | $827K (+2.8%) | 0.0% | $183.80 | $143.63 | +28.0% | Stock | 25278X109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 23,181 (-5.3%) | $648K (-3.4%) | 0.0% | $27.96 | $26.75 | +4.5% | ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,713 (-4.3%) | $234K (-8.7%) | 0.0% | $86.31 | $71.90 | +20.0% | Stock | 28176E108 |
| — | EATON VANCE TAX ADVT DIV INC COM | 17,919 (-5.0%) | $500K (-4.2%) | 0.0% | $27.91 | $22.56 | — | Stock | 27828G107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 15,725 (-2.4%) | $1.433M (+1.4%) | 0.0% | $91.12 | $70.24 | +29.7% | ETF | 46429B689 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,480 (-1.9%) | $240K (-7.5%) | 0.0% | $25.30 | $26.66 | -5.1% | ETF | 46138G805 |
| BKR | BAKER HUGHES COMPANY CL A | 5,237 (-5.2%) | $287K (-6.2%) | 0.0% | $54.90 | $43.83 | +25.2% | Stock | 05722G100 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,310 (-6.1%) | $204K (-8.0%) | 0.0% | $47.25 | $47.07 | +0.4% | ETF | 46432F859 |
| GNL | GLOBAL NET LEASE INC COM NEW | 18,818 (-2.8%) | $155K (-10.2%) | 0.0% | $8.26 | $9.33 | — | Stock | 379378201 |
| KR | KROGER CO COM | 10,659 (-2.6%) | $625K (+2.8%) | 0.0% | $58.62 | $51.82 | +13.1% | Stock | 501044101 |
| NEM | NEWMONT CORP COM | 6,029 (-17.0%) | $695K (+2.5%) | 0.0% | $115.34 | $59.14 | +95.0% | Stock | 651639106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,419 (-1.7%) | $210K (-7.2%) | 0.0% | $86.99 | $92.61 | -6.1% | ETF | 72201R775 |
| ARCC | ARES CAPITAL CORP COM | 23,122 (-6.4%) | $442K (-3.6%) | 0.0% | $19.10 | $19.33 | -1.2% | Stock | 04010L103 |
| CAG | CONAGRA BRANDS INC COM | 10,039 (-10.6%) | $135K (-10.8%) | 0.0% | $13.44 | $18.39 | -26.9% | Stock | 205887102 |
| MCO | MOODYS CORP COM | 2,182 (-1.9%) | $991K (-1.6%) | 0.0% | $454.12 | $374.58 | +21.2% | Stock | 615369105 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,818 (-4.8%) | $340K (+4.9%) | 0.0% | $89.11 | $62.86 | +41.7% | ETF | 00214Q104 |
| SNY | SANOFI SA SPONSORED ADR | 7,443 (-1.6%) | $307K (-4.9%) | 0.0% | $41.23 | $44.68 | -7.7% | ADR | 80105N105 |
| PLUG | PLUG PWR INC COM NEW | 12,290 (-16.2%) | $23,843 (-40.0%) | 0.0% | $1.94 | $1.90 | +1.9% | Stock | 72919P202 |
| TRGP | TARGA RES CORP COM | 1,053 (-6.1%) | $285K (-5.3%) | 0.0% | $270.38 | $168.08 | +60.8% | Stock | 87612G101 |
| AMCR | AMCOR PLC COM NEW | 5,692 (-2.8%) | $238K (-6.2%) | 0.0% | $41.86 | $44.27 | -5.4% | Stock | G0250X149 |
| XYZ | BLOCK INC CL A | 2,885 (-3.7%) | $212K (-6.8%) | 0.0% | $73.53 | $70.30 | +4.6% | Stock | 852234103 |
| ONB | OLD NATL BANCORP IND COM | 9,214 (-1.4%) | $227K (-6.2%) | 0.0% | $24.64 | $21.60 | +14.1% | Stock | 680033107 |
| SLV | ISHARES SILVER TR ISHARES | 36,710 (-1.2%) | $2.001M (+0.8%) | 0.0% | $54.51 | $30.70 | +77.5% | ETF | 46428Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 18,385 (-1.3%) | $1.063M (-1.4%) | 0.0% | $57.82 | $61.05 | -5.3% | Stock | 609207105 |
| BWX | SPDR SERIES TRUST ST INTL BBG ETF | 10,330 (-4.0%) | $219K (-6.2%) | 0.0% | $21.18 | $22.95 | -7.7% | ETF | 78464A516 |
| AMP | AMERIPRISE FINL INC COM | 1,062 (-4.2%) | $523K (+2.8%) | 0.0% | $492.23 | $446.02 | +10.4% | Stock | 03076C106 |
| TSCO | TRACTOR SUPPLY CO COM | 19,328 (-1.2%) | $605K (-2.2%) | 0.0% | $31.29 | $52.55 | -40.5% | Stock | 892356106 |
| XME | SPDR SERIES TRUST ST STR SP METAL | 2,123 (-2.7%) | $220K (-5.8%) | 0.0% | $103.57 | $98.82 | +4.8% | ETF | 78464A755 |
| RNTX | REIN THERAPEUTICS INC COM NEW | 31,111 (-13.8%) | $25,013 (-33.4%) | 0.0% | $0.80 | $1.21 | -33.5% | Stock | 00887A204 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 5,656 (-11.7%) | $974K (+1.2%) | 0.0% | $172.15 | $123.95 | +38.9% | ETF | 92204A306 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,220 (-7.6%) | $595K (-1.9%) | 0.0% | $487.38 | $477.47 | +2.1% | Stock | L8681T102 |
| CNI | CANADIAN NATL RY CO COM | 3,845 (-2.1%) | $457K (-2.4%) | 0.0% | $118.89 | $108.19 | +9.9% | Stock | 136375102 |
| DGX | QUEST DIAGNOSTICS INC COM | 913 (-4.4%) | $213K (+5.1%) | 0.0% | $232.95 | $196.26 | +18.8% | Stock | 74834L100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | 74,728 (-13.3%) | $1.724M (+0.6%) | 0.0% | $23.07 | $13.22 | +74.5% | ADR | 606822104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 26,883 (-7.6%) | $244K (-4.0%) | 0.0% | $9.09 | $11.97 | -24.1% | Stock | 09581B103 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 5,935 (-4.3%) | $1.131M (-0.8%) | 0.0% | $190.60 | $104.09 | +83.1% | ETF | 92204A884 |
| SUSA | ISHARES TR ESG OPTIMIZED | 1,310 (-4.9%) | $204K (-4.1%) | 0.0% | $155.62 | $147.66 | +5.4% | ETF | 464288802 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,724 (-7.0%) | $247K (-3.3%) | 0.0% | $143.23 | $157.49 | -9.0% | Stock | 426281101 |
| GNLX | GENELUX CORPORATION COM | 15,673 (-1.5%) | $39,654 (-17.2%) | 0.0% | $2.53 | $2.83 | -10.6% | Stock | 36870H103 |
| DEO | DIAGEO PLC SPON ADR NEW | 12,336 (-5.4%) | $1.056M (+0.8%) | 0.0% | $85.60 | $150.30 | -43.0% | ADR | 25243Q205 |
| AER | AERCAP HOLDINGS NV SHS | 1,585 (-1.7%) | $227K (-3.3%) | 0.0% | $143.52 | $133.10 | +7.8% | Stock | N00985106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,750 (-4.7%) | $328K (-2.2%) | 0.0% | $48.59 | $45.04 | +7.9% | ETF | 33740U406 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 17,874 (-6.0%) | $1.747M (-0.4%) | 0.0% | $97.74 | $64.35 | +51.9% | Stock | 808513105 |
| VTRS | VIATRIS INC COM | 11,679 (-7.7%) | $207K (+3.0%) | 0.0% | $17.72 | $8.70 | +103.7% | Stock | 92556V106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 21,684 (-2.4%) | $915K (-0.6%) | 0.0% | $42.19 | $27.41 | +53.9% | ETF | 464288448 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,939 (-5.0%) | $392K (-1.3%) | 0.0% | $79.38 | $58.16 | +36.5% | Stock | 039483102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | 9,256 (-1.3%) | $432K (+1.2%) | 0.0% | $46.67 | $43.34 | +7.7% | ETF | 33740F631 |
| MFC | MANULIFE FINL CORP COM | 9,048 (-3.7%) | $385K (+1.3%) | 0.0% | $42.59 | $29.31 | +45.3% | Stock | 56501R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,400 (-16.7%) | $226K (-2.0%) | 0.0% | $161.13 | $224.51 | -28.2% | Stock | 11133T103 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 4,902 (-5.1%) | $1.55M (+0.3%) | 0.0% | $316.10 | $241.87 | +30.7% | ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 940 (-1.8%) | $366K (-1.2%) | 0.0% | $389.01 | $424.21 | -8.3% | Stock | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,508 (-3.2%) | $408K (+1.0%) | 0.0% | $116.18 | $100.13 | +16.0% | Stock | 03990B101 |
| IBRX | IMMUNITYBIO INC COM | 18,870 (-5.0%) | $178K (+2.4%) | 0.0% | $9.44 | $6.88 | +37.2% | Stock | 45256X103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 3,646 (-30.8%) | $265K (-1.5%) | 0.0% | $72.64 | $66.52 | +9.2% | ETF | 315948109 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,848 (-2.1%) | $370K (-0.9%) | 0.0% | $47.17 | $27.07 | +74.2% | ETF | 25434V716 |
| ERO | ERO COPPER CORP COM | 66,809 (-27.2%) | $2.451M (-0.1%) | 0.0% | $36.69 | $29.24 | +25.5% | Stock | 296006109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,299 (-1.6%) | $392K (+0.8%) | 0.0% | $170.72 | $197.59 | -13.6% | Stock | 571748102 |
| HTGC | HERCULES CAPITAL INC COM | 13,862 (-7.4%) | $233K (-1.3%) | 0.0% | $16.81 | $18.67 | -10.0% | Stock | 427096508 |
| FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | 14,514 (-2.2%) | $404K (-0.7%) | 0.0% | $27.80 | $24.37 | +14.1% | ETF | 316092725 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,088 (-2.7%) | $221K (-1.0%) | 0.0% | $105.71 | $102.24 | +3.4% | ETF | 92189F643 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,543 (-1.1%) | $401K (-0.6%) | 0.0% | $157.88 | $122.46 | +28.9% | ETF | 922042742 |
| AME | AMETEK INC COM | 861 (-2.8%) | $213K (-0.5%) | 0.0% | $247.71 | $222.22 | +11.5% | Stock | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,268 (-2.1%) | $317K (+0.1%) | 0.0% | $43.65 | $68.00 | -35.8% | Stock | 101137107 |
| AES | AES CORP COM | 11,300 (-1.4%) | $168K (+0.2%) | 0.0% | $14.90 | $14.03 | +6.2% | Stock | 00130H105 |
| BBDC | BARINGS BDC INC COM | 70,546 (-1.1%) | $608K (+0.0%) | 0.0% | $8.62 | $7.26 | +18.7% | Stock | 06759L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 559,430 | $58.14M | 0.6% | $103.92 | $62.62 | +65.9% | Stock | 931142103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,439,251 | $101M | 1.0% | $70.15 | $72.89 | -3.8% | ETF | 921937835 |
| IJH | ISHARES TR CORE S&P MCP ETF | 952,857 | $68.56M | 0.7% | $71.95 | $71.00 | +1.3% | ETF | 464287507 |
| FRMI | FERMI INC COM | 2,068,000 | $88,510 | 0.0% | $0.04 * | $9.75 | -56.8% | CALL | 314911108 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 152,773 | $117M | 1.1% | $762.63 | $436.32 | +74.8% | ETF | 78462F103 |
| AMAT | APPLIED MATLS INC COM | 15,514 | $7.933M | 0.1% | $511.37 | $150.88 | +238.9% | Stock | 038222105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 358,987 | $32.18M | 0.3% | $89.63 | $82.54 | +8.6% | ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 259,412 | $89.26M | 0.9% | $344.08 | $129.92 | +164.8% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 193,110 | $65.8M | 0.6% | $340.74 | $153.39 | +122.1% | Stock | 02079K107 |
| CMI | CUMMINS INC COM | 10,022 | $5.177M | 0.1% | $516.59 | $295.19 | +75.0% | Stock | 231021106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 202,122 | $150M | 1.5% | $739.77 | $325.00 | +127.6% | ETF | 46090E103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,390,786 | $132M | 1.3% | $94.99 | $68.94 | +37.8% | ETF | 46432F834 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 184,576 | $129M | 1.3% | $700.86 | $429.09 | +63.3% | ETF | 922908363 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 413,823 | $30.15M | 0.3% | $72.86 | $75.33 | -3.3% | ETF | 921937819 |
| PSX | PHILLIPS 66 COM | 18,906 | $4.827M | 0.0% | $255.31 | $102.06 | +150.1% | Stock | 718546104 |
| V | VISA INC COM CL A | 89,909 | $32.31M | 0.3% | $359.33 | $249.83 | +43.8% | Stock | 92826C839 |
| USHY | ISHARES TR BROAD USD HIGH | 1,124,585 | $40.17M | 0.4% | $35.72 | $35.67 | +0.1% | ETF | 46435U853 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 633,980 | $21.12M | 0.2% | $33.31 | $25.91 | +28.6% | ETF | 808524409 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 809,608 | $31.83M | 0.3% | $39.31 | $23.41 | +67.9% | ETF | 25434V302 |
| LOW | LOWES COS INC COM | 26,106 | $4.811M | 0.0% | $184.29 | $225.30 | -18.2% | Stock | 548661107 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,221 | $5.609M | 0.1% | $146.75 | $81.53 | +80.0% | ETF | 46137V464 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 443,933 | $13.72M | 0.1% | $30.91 | $29.17 | +6.0% | ETF | 26922B832 |
| SPYG | SPDR SERIES TRUST ST STR P500GRW | 228,371 | $28.11M | 0.3% | $123.08 | $70.63 | +74.2% | ETF | 78464A409 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 563,527 | $28.87M | 0.3% | $51.23 | $52.06 | -1.6% | ETF | 464288646 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 113,326 | $9.679M | 0.1% | $85.41 | $88.57 | -3.6% | Stock | 67103H107 |
| MAR | MARRIOTT INTL INC NEW CL A | 47,676 | $16.96M | 0.2% | $355.67 | $257.98 | +37.9% | Stock | 571903202 |
| IAU | ISHARES GOLD TR ISHARES NEW | 311,853 | $24.36M | 0.2% | $78.10 | $44.63 | +75.0% | ETF | 464285204 |
| FNF | FIDELITY NATL FINL INC COM SHS | 76,562 | $2.959M | 0.0% | $38.65 | $32.92 | +17.4% | ETF | 31620R303 |
| HIMU | BLACKROCK ETF TRUST II ISH HIG MUN ETF | 168,549 | $7.699M | 0.1% | $45.68 | $48.78 | -6.4% | ETF | 092528843 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 48,282 | $3.939M | 0.0% | $81.58 | $50.39 | +61.9% | ETF | 46137V498 |
| KFY | KORN FERRY COM NEW | 112,727 | $8.07M | 0.1% | $71.59 | $50.61 | +41.4% | Stock | 500643200 |
| IEUR | ISHARES TR CORE MSCI EURO | 274,577 | $20.24M | 0.2% | $73.70 | $56.65 | +30.1% | ETF | 46434V738 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,839 | $3.184M | 0.0% | $118.64 | $83.11 | +42.8% | Stock | 025537101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 433,372 | $96.31M | 0.9% | $222.24 | $148.67 | +49.5% | ETF | 46432F339 |
| ALAB | ASTERA LABS INC COM | 2,973 | $1.058M | 0.0% | $355.95 | $87.36 | +307.5% | Stock | 04626A103 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 51,384 | $2.698M | 0.0% | $52.50 | $41.65 | +26.1% | ETF | 37954Y673 |
| IWY | ISHARES TR RUS TP200 GR ETF | 51,949 | $15.32M | 0.2% | $294.91 | $188.01 | +56.9% | ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | 34,197 | $5.759M | 0.1% | $168.42 | $133.61 | +26.0% | ETF | 81369Y209 |
| DHR | DANAHER CORP DEL COM | 9,203 | $2.039M | 0.0% | $221.55 | $222.03 | -0.2% | Stock | 235851102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 121,296 | $4.972M | 0.0% | $40.99 | $36.83 | +11.3% | ETF | 33738D101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,068 | $911K | 0.0% | $224.07 | $137.35 | +63.1% | Stock | 445658107 |
| CMF | ISHARES TR CALIF MUN BD ETF | 75,841 | $4.105M | 0.0% | $54.12 | $56.98 | -5.0% | ETF | 464288356 |
| ALGT | ALLEGIANT TRAVEL CO COM | 6,135 | $465K | 0.0% | $75.79 | $86.47 | -12.3% | Stock | 01748X102 |
| WAT | WATERS CORP COM | 4,129 | $1.814M | 0.0% | $439.39 | $342.06 | +28.5% | Stock | 941848103 |
| HYMB | SPDR SERIES TRUST ST NUVE HIGH ETF | 125,428 | $2.944M | 0.0% | $23.47 | $24.75 | -5.2% | ETF | 78464A284 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,446 | $2.345M | 0.0% | $142.57 | $97.65 | +46.0% | ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,035 | $740K | 0.0% | $183.38 | $299.67 | -38.8% | ADR | G1151C101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 141,847 | $7.055M | 0.1% | $49.74 | $33.82 | +47.1% | ETF | 808524888 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 12,141 | $6.175M | 0.1% | $508.57 | $439.34 | +15.8% | ETF | 78467X109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 74,757 | $2.373M | 0.0% | $31.74 | $34.11 | -6.9% | Stock | 32020R109 |
| WDAY | WORKDAY INC CL A | 2,984 | $568K | 0.0% | $190.45 | $193.46 | -1.6% | Stock | 98138H101 |
| DAL | DELTA AIR LINES INC COM NEW | 20,118 | $1.679M | 0.0% | $83.46 | $47.11 | +77.2% | Stock | 247361702 |
| GRMN | GARMIN LTD SHS | 3,644 | $1.045M | 0.0% | $286.87 | $147.49 | +94.5% | Stock | H2906T109 |
| D | DOMINION ENERGY INC COM | 20,880 | $1.264M | 0.0% | $60.52 | $54.48 | +11.1% | Stock | 25746U109 |
| MAGS | LISTED FDS TR ROUN MA SEVE ETF | 19,863 | $1.424M | 0.0% | $71.69 | $59.88 | +19.7% | ETF | 53656G498 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 30,349 | $406K | 0.0% | $13.37 | $16.98 | -21.3% | Stock | 02376R102 |
| MGC | VANGUARD WORLD FD MRNGSTR CAP ETF | 17,892 | $5.051M | 0.0% | $282.31 | $147.78 | +91.0% | ETF | 921910873 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,720 | $598K | 0.0% | $126.71 | $143.73 | -11.8% | Stock | 00790R104 |
| DAKT | DAKTRONICS INC COM | 52,227 | $908K | 0.0% | $17.39 | $10.35 | +68.0% | Stock | 234264109 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 21,480 | $694K | 0.0% | $32.32 | $22.37 | +44.5% | ETF | 46138B103 |
| KMI | KINDER MORGAN INC DEL COM | 74,348 | $2.242M | 0.0% | $30.15 | $22.11 | +36.4% | Stock | 49456B101 |
| UPST | UPSTART HLDGS INC COM | 8,942 | $206K | 0.0% | $22.99 | $32.17 | -28.5% | Stock | 91680M107 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 47,986 | $6.866M | 0.1% | $143.08 | $94.23 | +51.8% | ETF | 46137V308 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 131,595 | $1.398M | 0.0% | $10.62 | $9.82 | +8.1% | ETF | 56170L695 |
| CBC | CENTRAL BANCOMPANY COM CL A | 125,240 | $3.914M | 0.0% | $31.25 | $23.43 | +33.4% | Stock | 152413100 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 32,724 | $3.447M | 0.0% | $105.34 | $73.65 | +43.0% | ETF | 464288109 |
| CL | COLGATE PALMOLIVE CO COM | 14,219 | $1.213M | 0.0% | $85.32 | $71.79 | +18.9% | Stock | 194162103 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 54,008 | $5.716M | 0.1% | $105.84 | $66.82 | +58.4% | Stock | 315912808 |
| IRT | INDEPENDENCE RLTY TR INC COM | 43,783 | $636K | 0.0% | $14.53 | $20.96 | — | Stock | 45378A106 |
| AA | ALCOA CORP COM | 9,294 | $390K | 0.0% | $42.00 | $20.37 | +106.2% | Stock | 013872106 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 135,197 | $9.364M | 0.1% | $69.26 | $60.53 | +14.4% | ETF | 09290C103 |
| ROST | ROSS STORES INC COM | 4,400 | $1.027M | 0.0% | $233.38 | $125.18 | +86.5% | Stock | 778296103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 295,922 | $10.79M | 0.1% | $36.45 | $26.25 | +38.9% | ETF | 808524706 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,910 | $335K | 0.0% | $115.23 | $60.38 | +90.8% | Stock | 218352102 |
| CSX | CSX CORP COM | 55,959 | $2.603M | 0.0% | $46.51 | $31.07 | +49.7% | Stock | 126408103 |
| OEF | ISHARES TR S&P 100 ETF | 4,832 | $1.846M | 0.0% | $382.08 | $215.05 | +77.7% | ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP COM | 11,832 | $655K | 0.0% | $55.32 | $53.01 | +4.4% | Stock | 674599105 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 6,287 | $341K | 0.0% | $54.22 | $31.85 | +70.3% | ETF | 00214Q302 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 57,807 | $4.938M | 0.0% | $85.42 | $50.38 | +69.6% | Stock | 45841N107 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 3,660 | $245K | 0.0% | $67.03 | $39.49 | +69.7% | ETF | 74347X799 |
| NSC | NORFOLK SOUTHN CORP COM | 10,343 | $3.196M | 0.0% | $308.99 | $228.38 | +35.3% | Stock | 655844108 |
| NVT | NVENT ELEC PLC SHS | 7,599 | $1.219M | 0.0% | $160.37 | $51.68 | +210.3% | Stock | G6700G107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 12,360 | $5.335M | 0.1% | $431.66 | $264.09 | +63.4% | ETF | 464287689 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 45,889 | $507K | 0.0% | $11.05 | $3.51 | +214.6% | ADR | 60687Y109 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,288 | $419K | 0.0% | $183.27 | $149.54 | +22.6% | Stock | 008474108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,814 | $647K | 0.0% | $356.91 | $246.75 | +44.6% | ETF | 464287648 |
| HEI | HEICO CORP NEW COM | 1,202 | $364K | 0.0% | $303.18 | $169.82 | +78.5% | Stock | 422806109 |
| CMCSA | COMCAST CORP NEW CL A | 21,079 | $459K | 0.0% | $21.76 | $38.10 | -42.9% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 8,402 | $725K | 0.0% | $86.29 | $75.71 | +14.0% | Stock | G5960L103 |
| WAB | WABTEC COM | 4,051 | $1.163M | 0.0% | $287.15 | $117.39 | +144.6% | Stock | 929740108 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 16,443 | $2.444M | 0.0% | $148.65 | $67.14 | +121.4% | Stock | G51502105 |
| COR | CENCORA INC COM | 3,582 | $1.075M | 0.0% | $300.23 | $199.47 | +50.5% | Stock | 03073E105 |
| CHE | CHEMED CORP NEW COM | 1,334 | $674K | 0.0% | $505.18 | $443.97 | +13.8% | Stock | 16359R103 |
| BGC | BGC GROUP INC CL A | 62,144 | $717K | 0.0% | $11.53 | $4.90 | +135.5% | ADR | 088929104 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 125,358 | $14.66M | 0.1% | $116.97 | $75.85 | +54.2% | ETF | 464287119 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 10,152 | $220K | 0.0% | $21.68 | $31.09 | -30.3% | Stock | 30190A104 |
| LITE | LUMENTUM HLDGS INC COM | 467 | $454K | 0.0% | $971.26 | $636.84 | +52.5% | Stock | 55024U109 |
| NMRK | NEWMARK GROUP INC CL A | 16,689 | $205K | 0.0% | $12.26 | $17.50 | -30.0% | Stock | 65158N102 |
| CHRN | CHRONOSCALE HOLDINGS CORP COMMON STOCK | 20,000 | $395K | 0.0% | $19.73 | $15.45 | +27.7% | Stock | 170924104 |
| LNC | LINCOLN NATL CORP IND COM | 9,736 | $392K | 0.0% | $40.26 | $23.96 | +68.1% | Stock | 534187109 |
| ROKU | ROKU INC COM CL A | 3,570 | $544K | 0.0% | $152.28 | $78.89 | +93.0% | Stock | 77543R102 |
| FALN | ISHARES TR FALN ANGLS USD | 30,058 | $779K | 0.0% | $25.93 | $25.35 | +2.3% | ETF | 46435G474 |
| VLY | VALLEY NATL BANCORP COM | 22,475 | $284K | 0.0% | $12.62 | $11.49 | +9.8% | Stock | 919794107 |
| IYH | ISHARES TR US HLTHCARE ETF | 8,609 | $616K | 0.0% | $71.56 | $59.71 | +19.8% | ETF | 464287762 |
| IWB | ISHARES TR RUS 1000 ETF | 8,402 | $3.496M | 0.0% | $416.12 | $318.88 | +30.5% | ETF | 464287622 |
| CRK | COMSTOCK RES INC COM | 14,191 | $175K | 0.0% | $12.32 | $15.29 | -19.4% | Stock | 205768302 |
| ORI | OLD REP INTL CORP COM | 9,846 | $367K | 0.0% | $37.31 | $24.10 | +54.8% | Stock | 680223104 |
| IFLN | INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | 41,205 | $719K | 0.0% | $17.44 | $17.43 | +0.1% | ETF | 46138E719 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | 1,234 | $220K | 0.0% | $178.18 | $185.27 | -3.8% | ETF | 336920103 |
| STLD | STEEL DYNAMICS INC COM | 4,148 | $919K | 0.0% | $221.60 | $112.46 | +97.1% | Stock | 858119100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 36,969 | $1.543M | 0.0% | $41.75 | $40.29 | +3.6% | ETF | 33740U802 |
| JPM | JPMORGAN CHASE & CO COM | 149,625 | $49.5M | 0.5% | $330.83 | $170.99 | +93.5% | Stock | 46625H100 |
| NEU | NEWMARKET CORP COM | 302 | $271K | 0.0% | $897.52 | $720.65 | +24.5% | Stock | 651587107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,711 | $240K | 0.0% | $64.80 | $56.71 | +14.3% | ETF | 464287796 |
| RVMD | REVOLUTION MEDICINES INC COM | 1,568 | $322K | 0.0% | $205.24 | $146.07 | +40.5% | Stock | 76155X100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 14,874 | $1.266M | 0.0% | $85.11 | $76.23 | +11.6% | Stock | 13646K108 |
| FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 2,896 | $236K | 0.0% | $81.45 | $70.18 | +16.1% | ETF | 33734X150 |
| BCS | BARCLAYS PLC ADR | 10,378 | $252K | 0.0% | $24.27 | $15.08 | +61.0% | ADR | 06738E204 |
| WELL | WELLTOWER INC COM | 7,853 | $1.808M | 0.0% | $230.24 | $134.79 | — | Stock | 95040Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 11,522 | $872K | 0.0% | $75.69 | $54.68 | +38.4% | ETF | 46641Q191 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 27,808 | $1.147M | 0.0% | $41.25 | $41.45 | -0.5% | ETF | 46434V407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,289 | $704K | 0.0% | $111.96 | $74.68 | +49.9% | Stock | 74251V102 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,100 | $97,083 | 0.0% | $6.03 * | $94.86 | +9.5% | CALL | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,413 | $1.778M | 0.0% | $83.03 | $49.13 | +69.0% | ETF | 25434V401 |
| FNB | F N B CORP COM | 12,049 | $207K | 0.0% | $17.21 | $14.82 | +16.1% | Stock | 302520101 |
| FISV | FISERV INC COM | 6,494 | $293K | 0.0% | $45.18 | $143.37 | -68.5% | Stock | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 22,471 | $800K | 0.0% | $35.61 | $29.03 | — | Stock | 293792107 |
| CPRT | COPART INC COM | 19,776 | $540K | 0.0% | $27.28 | $44.77 | -39.1% | Stock | 217204106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,415 | $606K | 0.0% | $72.04 | $47.91 | +50.4% | Stock | 410120109 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 14,000 | $627K | 0.0% | $44.75 | $39.07 | +14.5% | ETF | 69374H709 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 | $305K | 0.0% | $77.42 | $56.77 | +36.4% | ETF | 25434V500 |
| SMOM | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | 20,211 | $584K | 0.0% | $28.91 | $25.67 | +12.6% | ETF | 87190B888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,146 | $265K | 0.0% | $84.08 | $68.76 | +22.3% | ETF | 46137V241 |
| VOE | VANGUARD INDEX FDS MRNGSTR MD CP VA | 5,079 | $993K | 0.0% | $195.51 | $140.73 | +38.9% | ETF | 922908512 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 10,274 | $570K | 0.0% | $55.46 | $40.69 | +36.3% | ETF | 97717X701 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,233 | $507K | 0.0% | $119.82 | $103.03 | +16.3% | ETF | 464288885 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,412 | $169K | 0.0% | $11.72 | $11.78 | — | Stock | 41013T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,237 | $450K | 0.0% | $364.17 | $250.60 | +45.3% | Stock | 49338L103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,842 | $680K | 0.0% | $116.43 | $66.65 | +74.7% | ETF | 464288182 |
| SLYV | SPDR SERIES TRUST ST STR SP600SM C | 2,364 | $241K | 0.0% | $102.15 | $81.83 | +24.8% | ETF | 78464A300 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,226 | $250K | 0.0% | $59.15 | $50.65 | +16.8% | ETF | 464286749 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,215 | $539K | 0.0% | $48.05 | $43.96 | +9.3% | ETF | 33740F672 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 6,006 | $281K | 0.0% | $46.85 | $30.70 | +52.6% | ETF | 97717X578 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,670 | $703K | 0.0% | $65.86 | $28.79 | +128.8% | ETF | 46137V282 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,062 | $875K | 0.0% | $51.26 | $26.30 | — | Stock | 398182303 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 5,054 | $215K | 0.0% | $42.60 | $41.38 | +2.9% | ETF | 464286707 |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,947 | $685K | 0.0% | $42.97 | $39.98 | +7.5% | ETF | 45782C672 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 23,348 | $856K | 0.0% | $36.66 | $29.23 | +25.4% | ETF | 808524722 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 24,113 | $518K | 0.0% | $21.47 | $11.96 | +79.5% | ETF | 85521B775 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 2,600 | $7,170 | 0.0% | $2.76 * | $436.32 | +74.8% | PUT | 78462F103 |
| VTR | VENTAS INC COM | 3,029 | $257K | 0.0% | $85.01 | $67.08 | — | Stock | 92276F100 |
| XTJA | INNOVATOR ETFS TRUST US EQTY ACC PLUS | 10,000 | $352K | 0.0% | $35.21 | $33.16 | +6.2% | ETF | 45783Y772 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,980 | $238K | 0.0% | $17.05 | $17.01 | +0.2% | ETF | 33739E108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,583 | $473K | 0.0% | $40.80 | $37.78 | +8.0% | ETF | 33740U679 |
| CFR | CULLEN FROST BANKERS INC COM | 4,995 | $763K | 0.0% | $152.67 | $96.16 | +58.8% | Stock | 229899109 |
| DLR | DIGITAL RLTY TR INC COM | 3,403 | $597K | 0.0% | $175.52 | $113.33 | — | Stock | 253868103 |
| SPTI | SPDR SERIES TRUST ST INTER ETF | 9,834 | $268K | 0.0% | $27.28 | $28.16 | -3.1% | ETF | 78464A672 |
| VV | VANGUARD INDEX FDS MRNGSTR LRG CAP | 1,307 | $460K | 0.0% | $351.86 | $244.53 | +43.9% | ETF | 922908637 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 10,440 | $434K | 0.0% | $41.54 | $23.12 | — | ETF | 85208R101 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,463 | $241K | 0.0% | $53.95 | $42.13 | +28.1% | ETF | 97717W505 |
| FXL | FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 3,183 | $703K | 0.0% | $221.00 | $115.52 | +91.3% | ETF | 33734X176 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,713 | $328K | 0.0% | $48.87 | $44.88 | +8.9% | ETF | 33740F680 |
| COHR | COHERENT CORP COM | 2,400 | $98,352 | 0.0% | $40.98 * | $165.32 | +74.1% | PUT | 19247G107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,601 | $671K | 0.0% | $77.97 | $47.49 | +64.2% | Stock | 866796105 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 11,546 | $79,898 | 0.0% | $6.92 | $9.08 | — | ETF | 76882G107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,578 | $416K | 0.0% | $263.39 | $111.96 | +135.2% | Stock | 30212P303 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,366 | $492K | 0.0% | $66.79 | $41.54 | +60.8% | ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 19,002 | $598K | 0.0% | $31.47 | $24.47 | +28.6% | ETF | 808524771 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 43,484 | $245K | 0.0% | $5.63 | $2.35 | +139.1% | ADR | 539439109 |
| FXO | FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 5,150 | $312K | 0.0% | $60.62 | $39.64 | +52.9% | ETF | 33734X135 |
| LRGF | ISHARES TR U S EQUITY FACTR | 3,994 | $311K | 0.0% | $77.84 | $51.21 | +52.0% | ETF | 46434V282 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 10,000 | $24,100 | 0.0% | $2.41 | $3.43 | -29.7% | ADR | 36257Y109 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 1,502 | $216K | 0.0% | $144.06 | $138.54 | +4.0% | ETF | 00768Y818 |
| SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | 28,734 | $850K | 0.0% | $29.59 | $29.61 | -0.1% | ETF | 78464A474 |
| TDVI | FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 6,853 | $211K | 0.0% | $30.78 | $30.93 | -0.5% | ETF | 33738D812 |
| DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,711 | $295K | 0.0% | $51.61 | $48.01 | +7.5% | ETF | 33740F771 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 2,017 | $293K | 0.0% | $145.04 | $118.99 | +21.9% | ETF | 381430503 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,458 | $362K | 0.0% | $81.20 | $82.11 | -1.1% | ETF | 464287457 |
| HTH | HILLTOP HLDGS INC COM | 5,431 | $205K | 0.0% | $37.66 | $30.39 | +23.9% | Stock | 432748101 |
| ITRG | INTEGRA RES CORP COM | 19,748 | $50,752 | 0.0% | $2.57 | $2.01 | +28.0% | Stock | 45826T509 |
| DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,999 | $211K | 0.0% | $52.69 | $50.44 | +4.5% | ETF | 33740F839 |
| SPYV | SPDR SERIES TRUST ST STR P500VAL | 68,614 | $4.194M | 0.0% | $61.13 | $51.05 | +19.7% | ETF | 78464A508 |
| NBTB | NBT BANCORP INC COM | 5,959 | $299K | 0.0% | $50.16 | $41.63 | +20.5% | Stock | 628778102 |
| VERU | VERU INC COM NEW | 10,000 | $26,600 | 0.0% | $2.66 | $2.55 | +4.4% | Stock | 92536C202 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 7,052 | $212K | 0.0% | $30.09 | $20.92 | +43.8% | Stock | 12326C105 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,783 | $405K | 0.0% | $106.98 | $82.56 | +29.6% | ETF | 464288695 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 109 | $225K | 0.0% | $2060.33 | $1883.58 | +9.4% | Stock | 31946M103 |
| KGC | KINROSS GOLD CORP COM | 12,061 | $290K | 0.0% | $24.08 | $32.74 | -26.5% | Stock | 496902404 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 3,764 | $216K | 0.0% | $57.31 | $79.79 | -28.2% | ETF | 003264108 |
| AAPL | APPLE INC COM | 100 | $14,205 | 0.0% | $142.05 * | $170.42 | +95.4% | CALL | 037833100 |
| MSIF | MSC INCOME FUND INC COM | 14,719 | $173K | 0.0% | $11.77 | $14.08 | -16.4% | Stock | 55374X208 |
| MPLX | MPLX LP COM UNIT REP LTD | 18,710 | $1.054M | 0.0% | $56.32 | $46.28 | — | Stock | 55336V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.494M | 0.0% | $747005.00 | $721185.94 | +3.6% | Stock | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 3,154 | $206K | 0.0% | $65.38 | $74.07 | -11.8% | Stock | 36266G107 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $487K | 0.0% | $91.75 | $59.93 | +53.1% | ETF | 464288406 |
| GAIN | GLADSTONE INVT CORP COM | 10,292 | $161K | 0.0% | $15.60 | $13.56 | +15.1% | Stock | 376546107 |
| CGGG | CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 17,000 | $489K | 0.0% | $28.75 | $28.54 | +0.7% | ETF | 14022A201 |
| JPEF | J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,829 | $311K | 0.0% | $81.27 | $74.54 | +9.0% | ETF | 46654Q781 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,340 | $210K | 0.0% | $89.91 | $62.65 | +43.5% | ETF | 464287770 |
| GM | GENERAL MTRS CO COM | 11,268 | $868K | 0.0% | $77.00 | $47.44 | +62.3% | Stock | 37045V100 |
| AIVC | AMPLIFY ETF TR BLOOMBERG AI EQQ | 2,450 | $282K | 0.0% | $114.99 | $57.26 | +100.8% | ETF | 032108573 |
| GERN | GERON CORP COM | 16,720 | $20,566 | 0.0% | $1.23 | $1.52 | -19.1% | Stock | 374163103 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $86,800 | 0.0% | $7.54 | $6.51 | — | Stock | 25065A502 |
| NKE | NIKE INC CL B | 100 | $1,505 | 0.0% | $15.05 * | $95.41 | -62.9% | CALL | 654106103 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,600 | $412K | 0.0% | $89.49 | $63.11 | +41.8% | ETF | 46435G326 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 11,485 | $9,085 | 0.0% | $0.79 | $3.17 | -75.1% | Stock | 753018100 |
| TFLO | ISHARES TR TRS FLT RT BD | 14,159 | $717K | 0.0% | $50.67 | $50.58 | +0.2% | ETF | 46434V860 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $1,097 | 0.0% | $0.55 * | $110.52 | -52.5% | CALL | 70450Y103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 100 | $354 | 0.0% | $3.54 * | $213.69 | +30.0% | PUT | 464287655 |