Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $4.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 87,941 | $15.26M | 0.3% | $173.58 | — | CL A | 75734B100 |
| IALT | BLACKROCK ETF TRUST | 221,815 | $6.222M | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| DBND | DOUBLELINE ETF TRUST | 115,052 | $5.245M | 0.1% | $45.59 | — | OPPO CORE BD ETF | 25861R105 |
| DMX | DOUBLELINE ETF TRUST | 91,696 | $4.607M | 0.1% | $50.24 | — | MULT SEC INC ETF | 25861R709 |
| DCRE | DOUBLELINE ETF TRUST | 88,890 | $4.605M | 0.1% | $51.81 | — | COMMERCIAL REAL | 25861R303 |
| DVN | DEVON ENERGY CORP NEW | 92,210 | $3.81M | 0.1% | $41.32 | — | COM | 25179M103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 149,727 | $3.113M | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| DMBS | DOUBLELINE ETF TRUST | 61,264 | $3.007M | 0.1% | $49.09 | — | MORTGAGE ETF | 25861R402 |
| PJUN | INNOVATOR ETFS TRUST | 62,434 | $2.699M | 0.1% | $43.23 | — | US EQTY PWR BUF | 45782C748 |
| GPZ | VANECK ETF TRUST | 123,963 | $2.658M | 0.1% | $21.44 | — | ALTE ASSE MA ETF | 92189H649 |
| DSCO | DOUBLELINE ETF TRUST | 105,332 | $2.626M | 0.1% | $24.93 | — | SECUR CR ETF | 25861R881 |
| HON | HONEYWELL INTL INC | 11,675 | $2.614M | 0.1% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,486 | $2.539M | 0.1% | $221.07 | — | COM | 43849R105 |
| NJUN | INNOVATOR ETFS TRUST | 57,527 | $1.89M | 0.0% | $32.86 | — | INNOVATOR GW 100 | 45783Y269 |
| STOT | SSGA ACTIVE TR | 33,496 | $1.576M | 0.0% | $47.06 | — | ST STR TOTAL ETF | 78470P200 |
| GGOV | BLACKROCK ETF TRUST II | 30,860 | $1.552M | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| CDW | CDW Corp | 10,425 | $1.466M | 0.0% | $140.64 | — | COM | 12514G108 |
| POOL | Pool Corp | 5,536 | $1.19M | 0.0% | $214.92 | — | COM | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 8,576 | $1.163M | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| SNDK | SANDISK CORP | 442 | $1.005M | 0.0% | $2273.73 | — | COM | 80004C200 |
| GSUS | GOLDMAN SACHS ETF TR | 8,579 | $884K | 0.0% | $103.10 | — | MARKETBETA US EQ | 381430123 |
| USFR | WISDOMTREE TR | 16,211 | $816K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| SRTA | STRATA CRITICAL MEDICAL INC | 146,440 | $772K | 0.0% | $5.27 | — | CL A COM | 092667104 |
| MBOX | EA SERIES TRUST | 19,073 | $765K | 0.0% | $40.12 | — | FREEDOM DAY | 02072L847 |
| DB | DEUTSCHE BK AG | 22,379 | $756K | 0.0% | $33.76 | — | NAMEN AKT | D18190898 |
| FSM | FORTUNA MNG CORP | 84,843 | $717K | 0.0% | $8.45 | — | COM NEW | 349942102 |
| CVE | Cenovus Energy Inc | 27,724 | $688K | 0.0% | $24.81 | — | COM | 15135U109 |
| SSNC | SS&C TECH HLDGS | 11,020 | $684K | 0.0% | $62.05 | — | COM | 78467J100 |
| PMAY | INNOVATOR ETFS TRUST | 13,179 | $544K | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| AS | AMER SPORTS INC | 15,965 | $540K | 0.0% | $33.84 | — | COM SHS | G0260P102 |
| DABS | DOUBLELINE ETF TRUST | 10,316 | $523K | 0.0% | $50.68 | — | ASSE BA SECS ETF | 25861R808 |
| NMAY | INNOVATOR ETFS TRUST | 17,631 | $521K | 0.0% | $29.55 | — | GROW 100 PWR BUF | 45784N676 |
| TIPX | SPDR SERIES TRUST | 27,242 | $516K | 0.0% | $18.93 | — | STATE STRET SPDR | 78468R861 |
| GBIL | GOLDMAN SACHS ETF TR | 5,000 | $501K | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| NTCT | NETSCOUT SYS INC | 11,330 | $493K | 0.0% | $43.55 | — | COM | 64115T104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,475 | $468K | 0.0% | $317.54 | — | COM | V7780T103 |
| CNP | Centerpoint Energy Inc | 10,492 | $462K | 0.0% | $44.04 | — | COM | 15189T107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,672 | $457K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IJUN | INNOVATOR ETFS TRUST | 14,439 | $450K | 0.0% | $31.18 | — | INTL DE PW JUNE | 45783Y285 |
| IONQ | Ionq Inc | 8,074 | $430K | 0.0% | $53.26 | — | COM | 46222L108 |
| RKLB | ROCKET LAB CORP | 4,124 | $419K | 0.0% | $101.65 | — | COM | 773121108 |
| KJUN | INNOVATOR ETFS TRUST | 13,415 | $400K | 0.0% | $29.84 | — | US SM CA PW JUNE | 45783Y277 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,387 | $397K | 0.0% | $42.33 | — | SHS CREAT UNIT | 14020X104 |
| EAPR | INNOVATOR ETFS TRUST | 11,930 | $393K | 0.0% | $32.91 | — | EMRGNG MKT APRIL | 45782C359 |
| WTRG | Essential Utils Inc | 10,142 | $389K | 0.0% | $38.31 | — | COM | 29670G102 |
| ROG | Rogers Corp | 2,370 | $388K | 0.0% | $163.73 | — | COM | 775133101 |
| BTI | BRITISH AMERN TOB PLC | 6,242 | $386K | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| MRTN | MARTEN TRANS LTD | 22,012 | $382K | 0.0% | $17.35 | — | COM | 573075108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 12,341 | $379K | 0.0% | $30.71 | — | COM CL A | 349381103 |
| SRE | Sempra | 3,884 | $360K | 0.0% | $92.71 | — | COM | 816851109 |
| GVA | GRANITE CONSTR INC | 2,272 | $359K | 0.0% | $158.08 | — | COM | 387328107 |
| CINF | CINCINNATI FINL CORP | 1,922 | $356K | 0.0% | $185.14 | — | COM | 172062101 |
| MKSI | MKS INC. | 795 | $354K | 0.0% | $444.80 | — | COM | 55306N104 |
| SPXL | DIREXION SHARES ETF TRUST | 1,293 | $350K | 0.0% | $270.63 | — | DA 500 BU 3X ETF | 25459W862 |
| TNA | DIREXION SHARES ETF TRUST | 4,652 | $349K | 0.0% | $75.12 | — | DAILY SMALL CAP | 25459W847 |
| YUM | YUM BRANDS INC | 2,177 | $348K | 0.0% | $159.87 | — | COM | 988498101 |
| SYNA | Synaptics Inc | 2,739 | $340K | 0.0% | $124.23 | — | COM | 87157D109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,033 | $331K | 0.0% | $163.01 | — | COM | 302130109 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,834 | $313K | 0.0% | $18.57 | — | SHS | G1890L107 |
| QTUM | ETF SER SOLUTIONS | 1,873 | $310K | 0.0% | $165.39 | — | DEFIA QUANT ETF | 26922A420 |
| NI | NISOURCE INC | 6,447 | $307K | 0.0% | $47.55 | — | COM | 65473P105 |
| ROKU | ROKU INC | 2,177 | $301K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| APP | APPLOVIN CORP | 579 | $298K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| DRAM | ROUNDHILL ETF TRUST | 3,926 | $290K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| CENX | CENTURY ALUM CO | 6,225 | $286K | 0.0% | $46.01 | — | COM | 156431108 |
| SCCO | Southern Copper Corp | 1,627 | $284K | 0.0% | $174.30 | — | COM | 84265V105 |
| GTX | Garrett Motion Inc | 7,707 | $279K | 0.0% | $36.23 | — | COM | 366505105 |
| DHI | D R HORTON INC | 1,706 | $278K | 0.0% | $162.88 | — | COM | 23331A109 |
| OMCL | OMNICELL COM | 6,667 | $277K | 0.0% | $41.52 | — | COM | 68213N109 |
| CPA | COPA HOLDINGS SA | 1,777 | $276K | 0.0% | $155.57 | — | CL A | P31076105 |
| ABX | ABACUS GLOBAL MGMT INC | 25,803 | $276K | 0.0% | $10.71 | — | CL A | 00258Y104 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 11,361 | $273K | 0.0% | $24.03 | — | MULTI STRATEGY | 33740F490 |
| MDB | MONGODB INC | 800 | $269K | 0.0% | $335.90 | — | CL A | 60937P106 |
| SNN | SMITH & NEPHEW PLC | 9,249 | $266K | 0.0% | $28.81 | — | SPDN ADR NEW | 83175M205 |
| REMX | VANECK ETF TRUST | 2,996 | $265K | 0.0% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| LAMR | LAMAR ADVERTISING CO | 1,697 | $265K | 0.0% | $155.98 | — | CL A | 512816109 |
| BLBD | BLUE BIRD CORP | 3,251 | $257K | 0.0% | $78.96 | — | COM | 095306106 |
| CAMT | CAMTEK LTD | 1,570 | $256K | 0.0% | $163.12 | — | ORD | M20791105 |
| ENTG | Entegris Inc | 1,423 | $256K | 0.0% | $179.86 | — | COM | 29362U104 |
| ECPG | ENCORE CAP GROUP INC | 2,715 | $253K | 0.0% | $93.29 | — | COM | 292554102 |
| DDOG | DATADOG INC | 947 | $247K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| KDP | Keurig DR Pepper Inc | 7,522 | $246K | 0.0% | $32.73 | — | COM | 49271V100 |
| TSN | TYSON FOODS INC | 4,272 | $245K | 0.0% | $57.25 | — | CL A | 902494103 |
| CNC | CENTENE CORP DEL | 3,792 | $243K | 0.0% | $64.19 | — | COM | 15135B101 |
| WTFC | WINTRUST FINL CORP | 1,510 | $243K | 0.0% | $160.72 | — | COM | 97650W108 |
| XYZ | BLOCK INC | 3,184 | $242K | 0.0% | $76.00 | — | CL A | 852234103 |
| PTLC | PACER FDS TR | 4,150 | $242K | 0.0% | $58.26 | — | TRENDP US LAR CP | 69374H105 |
| CLOI | VANECK ETF TRUST | 4,504 | $238K | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| UNTY | Unity Bancorp Inc | 4,030 | $237K | 0.0% | $58.69 | — | COM | 913290102 |
| CGNX | COGNEX CORP | 3,240 | $235K | 0.0% | $72.42 | — | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $228K | 0.0% | $91.20 | — | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 2,058 | $228K | 0.0% | $110.63 | — | COM | 209115104 |
| CSL | CARLISLE COS INC | 623 | $226K | 0.0% | $362.76 | — | COM | 142339100 |
| EVR | EVERCORE INC | 647 | $221K | 0.0% | $341.44 | — | CLASS A | 29977A105 |
| ROK | ROCKWELL AUTOMATION INC | 444 | $220K | 0.0% | $495.08 | — | COM | 773903109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,516 | $218K | 0.0% | $86.59 | — | COM | 91347P105 |
| DRI | DARDEN RESTAURANTS INC | 1,057 | $218K | 0.0% | $206.01 | — | COM | 237194105 |
| CTRN | CITI TRENDS INC | 3,747 | $217K | 0.0% | $57.84 | — | COM | 17306X102 |
| RY | ROYAL BK CDA | 1,046 | $216K | 0.0% | $206.97 | — | COM | 780087102 |
| DTH | WISDOMTREE TR | 4,000 | $216K | 0.0% | $54.11 | — | ITL HIGH DIV FD | 97717W802 |
| TRGP | TARGA RES CORP | 806 | $216K | 0.0% | $268.14 | — | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 2,824 | $216K | 0.0% | $76.50 | — | COM | 125896100 |
| FLXS | Flexsteel Inds Inc | 2,860 | $213K | 0.0% | $74.48 | — | COM | 339382103 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,220 | $210K | 0.0% | $94.47 | — | CALVERT US LARCP | 61774R205 |
| NOK | NOKIA CORP | 15,774 | $209K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| LRN | Stride Inc | 2,428 | $209K | 0.0% | $86.24 | — | COM | 86333M108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,329 | $209K | 0.0% | $156.96 | — | COM | 00790R104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,036 | $206K | 0.0% | $199.27 | — | CL C | 313148306 |
| STT | STATE STR CORP | 1,212 | $206K | 0.0% | $169.60 | — | COM | 857477103 |
| KMT | KENNAMETAL INC | 5,791 | $203K | 0.0% | $35.05 | — | COM | 489170100 |
| ALLW | SSGA ACTIVE TR | 6,932 | $203K | 0.0% | $29.27 | — | SST BRIDGEWATER | 78470P630 |
| UCO | PROSHARES TR II | 6,157 | $203K | 0.0% | $32.95 | — | ULTA BLMBG 2017 | 74347Y888 |
| BIZD | VANECK ETF TRUST | 14,584 | $185K | 0.0% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| GGUS | GOLDMAN SACHS ETF TR | 2,602 | $178K | 0.0% | $68.25 | — | MAR 1000 GRO ETF | 38149W598 |
| PSTV | PLUS THERAPEUTICS INC | 34,306 | $150K | 0.0% | $4.37 | — | COM NEW | 72941H806 |
| PTNQ | PACER FDS TR | 1,400 | $124K | 0.0% | $88.65 | — | TRENDPILOT 100 | 69374H303 |
| HYD | VANECK ETF TRUST | 2,152 | $111K | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHY | SCHWAB STRATEGIC TR | 3,000 | $95,190 | 0.0% | $31.73 | — | INTERNL DIVID | 808524672 |
| GSSC | GOLDMAN SACHS ETF TR | 1,024 | $93,450 | 0.0% | $91.26 | — | ACTIVEBETA US | 381430602 |
| CVIE | MORGAN STANLEY ETF TRUST | 1,074 | $91,304 | 0.0% | $85.01 | — | CALVE INDEX ETF | 61774R106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,887 | $89,793 | 0.0% | $5.02 | — | SP ADR REP COM | 90400P101 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 1,526 | $83,014 | 0.0% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| FAZ | DIREXION SHARES ETF TRUST | 2,080 | $81,931 | 0.0% | $39.39 | — | DAILY FINANCIAL | 25460E216 |
| GTIP | GOLDMAN SACHS ETF TR | 1,617 | $78,990 | 0.0% | $48.85 | — | ACCESS INFLATI | 381430362 |
| GDE | WISDOMTREE TR | 1,222 | $74,658 | 0.0% | $61.09 | — | EFFICIENT GLD PL | 97717Y568 |
| SBIO | ALPS ETF TR | 1,086 | $70,210 | 0.0% | $64.65 | — | MED BREAKTHGH | 00162Q593 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,907 | $64,016 | 0.0% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| CGW | INVESCO EXCH TRADED FD TR II | 767 | $50,415 | 0.0% | $65.73 | — | S&P GBL WATER | 46138E263 |
| SDOG | ALPS ETF TR | 600 | $40,932 | 0.0% | $68.22 | — | SECTR DIV DOGS | 00162Q858 |
| TZA | DIREXION SHARES ETF TRUST | 9,628 | $36,490 | 0.0% | $3.79 | — | DAILY SMALL CAP | 25460E232 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 593 | $32,835 | 0.0% | $55.37 | — | INTL HDGD EQT LA | 46654Q591 |
| RZLV | REZOLVE AI PLC | 10,093 | $31,793 | 0.0% | $3.15 | — | ORD SHS | G75398100 |
| IMCG | ISHARES TR | 318 | $31,242 | 0.0% | $98.25 | — | MRGSTR MD CP GRW | 464288307 |
| GCOR | GOLDMAN SACHS ETF TR | 734 | $30,212 | 0.0% | $41.16 | — | ACCESS US AGRAT | 38149W101 |
| PRIV | SSGA ACTIVE TR | 1,194 | $30,059 | 0.0% | $25.18 | — | STATE STREET IG | 78470P622 |
| GSID | GOLDMAN SACHS ETF TR | 381 | $28,628 | 0.0% | $75.14 | — | MARKETBETA INTL | 381430180 |
| KMAY | INNOVATOR ETFS TRUST | 683 | $20,750 | 0.0% | $30.38 | — | US SM CA PWR MAY | 45784N668 |
| IYT | ISHARES TR | 236 | $20,473 | 0.0% | $86.75 | — | US TRSPRTION | 464287192 |
| IMAY | INNOVATOR ETFS TRUST | 641 | $20,336 | 0.0% | $31.73 | — | INTL DEV PWR MAY | 45783Y293 |
| PFLD | ETF SER SOLUTIONS | 853 | $16,676 | 0.0% | $19.55 | — | AAM LW DUR PFD | 26922A198 |
| IDU | ISHARES TR | 145 | $16,618 | 0.0% | $114.61 | — | U.S. UTILITS ETF | 464287697 |
| VIXY | PROSHARES TR II | 728 | $15,499 | 0.0% | $21.29 | — | VIX SHT TERM FUT | 74347Y730 |
| SPXS | DIREXION SHARES ETF TRUST | 585 | $15,497 | 0.0% | $26.49 | — | DA 500 BE 3X ETF | 25460E190 |
| SCO | PROSHARES TR II | 322 | $11,276 | 0.0% | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 548 | $10,731 | 0.0% | $19.58 | — | WCM INTL EQUITY | 33733E732 |
| XSOE | WISDOMTREE TR | 210 | $10,352 | 0.0% | $49.30 | — | EM EX ST-OWNED | 97717X578 |
| DIVO | AMPLIFY ETF TR | 210 | $9,597 | 0.0% | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| EART | GLOBAL X FDS | 311 | $9,025 | 0.0% | $29.02 | — | RARE EARTH | 37960A867 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 279 | $8,729 | 0.0% | $31.29 | — | ENERGY INM PARTN | 33739Q804 |
| XTL | SPDR SERIES TRUST | 36 | $8,190 | 0.0% | $227.50 | — | ST STR SP TELCO | 78464A540 |
| WDEF | WISDOMTREE TR | 300 | $8,157 | 0.0% | $27.19 | — | EUROP DEFEN FD | 97717Y337 |
| ICSH | ISHARES TR | 157 | $7,941 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| EMTL | SSGA ACTIVE TR | 173 | $7,388 | 0.0% | $42.71 | — | ST STR MARKE ETF | 78470P309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55 | $7,333 | 0.0% | $133.33 | — | RBA INDL ETF | 33738R704 |
| EMLC | VANECK ETF TRUST | 272 | $6,952 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 135 | $6,173 | 0.0% | $45.73 | — | EM SML CP ALPH | 33737J307 |
| INTF | ISHARES TR | 129 | $5,284 | 0.0% | $40.96 | — | INTL EQTY FACTOR | 46434V274 |
| FUTY | FIDELITY COVINGTON TRUST | 87 | $5,092 | 0.0% | $58.53 | — | MSCI UTILS INDEX | 316092865 |
| HYGW | ISHARES TR | 141 | $4,103 | 0.0% | $29.10 | — | HIGH YLD CORP BD | 46436E320 |
| FLXR | TCW ETF TRUST | 90 | $3,539 | 0.0% | $39.32 | — | FLEXIBLE INCOME | 29287L700 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 144 | $2,728 | 0.0% | $18.94 | — | LOW DUR STRTGC | 33740F870 |
| IAUI | NEOS ETF TRUST | 38 | $1,841 | 0.0% | $48.45 | — | GOLD HIG INC ETF | 78433H550 |
| CERY | SPDR SERIES TRUST | 49 | $1,638 | 0.0% | $33.43 | — | STATE STRET SPDR | 78468R440 |
| STCE | SCHWAB STRATEGIC TR | 20 | $1,399 | 0.0% | $69.95 | — | CRYPTO THEMATIC | 808524656 |
| FDIG | FIDELITY COVINGTON TRUST | 32 | $1,367 | 0.0% | $42.72 | — | CRYPTO IND & DIG | 316092196 |
| IBLC | ISHARES TR | 15 | $722 | 0.0% | $48.13 | — | BLOCKCHAIN & TEC | 46436E361 |
| BUZZ | VANECK ETF TRUST | 13 | $488 | 0.0% | $37.54 | — | SOCIAL SENTIMENT | 92189H839 |
| PZA | INVESCO EXCH TRADED FD TR II | 7 | $165 | 0.0% | $23.57 | — | NATL AMT MUNI | 46138E537 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 402,951 (+450.7%) | $47.26M (+492.6%) | 1.0% | $125.71 | — | ST STR DISCR ETF | 81369Y407 |
| SSUS | STRATEGY SHS | 1,465,162 (+31.9%) | $81.04M (+56.2%) | 1.7% | $45.10 | — | DAY HAGAN SMART | 86280R803 |
| AAPL | Apple Inc | 590,605 (+1.6%) | $171M (+15.9%) | 3.6% | $183.37 | — | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 2,150,273 (+12.1%) | $197M (+12.1%) | 4.1% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| IVV | ISHARES TR | 111,606 (+12.7%) | $83.58M (+29.2%) | 1.7% | $602.12 | — | CORE S&P500 ETF | 464287200 |
| AVGO | Broadcom Inc | 135,082 (+9.8%) | $51.03M (+34.1%) | 1.1% | $183.30 | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,889 (+4.5%) | $16.78M (+198.4%) | 0.4% | $141.22 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 386,184 (+1.7%) | $77.27M (+16.7%) | 1.6% | $118.53 | — | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 185,280 (+108.5%) | $19.85M (+101.5%) | 0.4% | $96.90 | — | ST STR SVC ETF | 81369Y852 |
| QQQ | INVESCO QQQ TR | 44,330 (+13.0%) | $32.59M (+44.0%) | 0.7% | $456.07 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 134,370 (+1.2%) | $48.02M (+25.7%) | 1.0% | $159.42 | — | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 140,270 (+32220.3%) | $9.669M (+32310.8%) | 0.2% | $68.93 | — | LONG TERM BOND | 921937793 |
| SSXU | STRATEGY SHS | 772,234 (+49.3%) | $27.36M (+53.9%) | 0.6% | $34.48 | — | DAY HAGAN SMART | 86280R829 |
| VXUS | VANGUARD STAR FDS | 133,629 (+451.6%) | $11.42M (+511.6%) | 0.2% | $82.86 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 531,764 (+11.8%) | $37.89M (+24.4%) | 0.8% | $55.66 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 207,227 (+2.3%) | $49.39M (+17.0%) | 1.0% | $164.13 | — | COM | 023135106 |
| AGG | ISHARES TR | 154,080 (+88.0%) | $15.25M (+87.5%) | 0.3% | $99.97 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 35,285 (+7.3%) | $12.03M (+128.3%) | 0.3% | $175.73 | — | COM | 697435105 |
| IVVB | BLACKROCK ETF TRUST II | 194,019 (+6213.7%) | $6.719M (+6724.0%) | 0.1% | $34.59 | — | ISHARES LRG CAP | 092528801 |
| WFC | Wells Fargo & Co | 256,277 (+40.0%) | $21.18M (+45.3%) | 0.4% | $66.33 | — | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 14,999 (+18.3%) | $10.84M (+150.2%) | 0.2% | $267.26 | — | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,020 (+12.6%) | $11.46M (+120.2%) | 0.2% | $299.46 | — | CL A | 22788C105 |
| EMXC | ISHARES INC | 243,929 (+2.0%) | $24.95M (+32.6%) | 0.5% | $61.96 | — | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 14,645 (+6.7%) | $15.6M (+60.4%) | 0.3% | $351.54 | — | COM | 149123101 |
| CORO | BLACKROCK ETF TRUST | 229,551 (+149.6%) | $8.402M (+184.1%) | 0.2% | $34.82 | — | ISHA IN CTRY ETF | 09290C764 |
| BLCR | BLACKROCK ETF TRUST | 138,825 (+240.6%) | $6.993M (+317.8%) | 0.1% | $47.64 | — | ISHA LA CORE ETF | 09290C855 |
| XLF | SELECT SECTOR SPDR TR | 198,035 (+61.9%) | $10.62M (+75.8%) | 0.2% | $45.97 | — | ST STR FINL ETF | 81369Y605 |
| SSFI | STRATEGY SHS | 840,069 (+34.0%) | $17.91M (+33.9%) | 0.4% | $21.49 | — | DAY HAGAN SMART | 86280R860 |
| META | META PLATFORMS INC | 51,067 (+19.7%) | $28.77M (+17.9%) | 0.6% | $436.68 | — | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 20,743 (+24.7%) | $14.25M (+43.4%) | 0.3% | $559.73 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 537,525 (+294.4%) | $43.31M (+10.6%) | 0.9% | $121.18 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 106,408 (+357.5%) | $5.022M (+437.3%) | 0.1% | $42.60 | — | SHS CREAT UNIT | 14020G101 |
| JPM | JPMORGAN CHASE & CO | 104,989 (+2.0%) | $34.37M (+13.5%) | 0.7% | $181.29 | — | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 84,568 (+384.4%) | $4.877M (+478.1%) | 0.1% | $55.74 | — | ST STR SP600 SML | 78468R853 |
| EFG | ISHARES TR | 111,344 (+25.8%) | $13.85M (+40.6%) | 0.3% | $107.54 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 270,163 (+289.3%) | $33.55M (+13.4%) | 0.7% | $168.77 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 140,588 (+3.7%) | $19.22M (-16.5%) | 0.4% | $92.57 | — | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 23,459 (+2.0%) | $9.75M (+56.7%) | 0.2% | $393.45 | — | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 87,321 (+122.6%) | $6.41M (+121.9%) | 0.1% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 58,705 (+134.6%) | $5.91M (+134.6%) | 0.1% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| DYNF | BLACKROCK ETF TRUST | 318,972 (+1.3%) | $21.69M (+18.4%) | 0.5% | $56.12 | — | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 165,760 (+1.2%) | $8.739M (+61.9%) | 0.2% | $33.21 | — | ISHA I IN TE ETF | 09290C780 |
| ABBV | Abbvie Inc | 72,676 (+5.6%) | $18.29M (+22.2%) | 0.4% | $178.81 | — | COM | 00287Y109 |
| C | Citigroup Inc | 107,345 (+4.0%) | $15.02M (+28.3%) | 0.3% | $70.06 | — | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 266,088 (+491.3%) | $22.92M (+16.6%) | 0.5% | $136.48 | — | GROWTH ETF | 922908736 |
| SPHY | SPDR SERIES TRUST | 187,494 (+269.7%) | $4.395M (+271.6%) | 0.1% | $23.51 | — | ST PORT HIGH ETF | 78468R606 |
| MSFT | MICROSOFT CORP | 177,551 (+4.3%) | $66.23M (+5.1%) | 1.4% | $321.03 | — | COM | 594918104 |
| FTNT | FORTINET INC | 43,353 (+1.2%) | $6.66M (+90.3%) | 0.1% | $70.32 | — | COM | 34959E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 176,485 (+42.9%) | $10.54M (+42.8%) | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 1,092,360 (+18.1%) | $19.53M (+19.0%) | 0.4% | $17.92 | — | PFD SECS INC ETF | 33739E108 |
| IAU | ISHARES GOLD TR | 282,506 (+2.0%) | $21.33M (-12.7%) | 0.4% | $57.37 | — | ISHARES NEW | 464285204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,088 (+8.5%) | $4.91M (+167.2%) | 0.1% | $390.55 | — | ORD SHS | G7997R103 |
| IWR | ISHARES TR | 166,906 (+5.6%) | $18.41M (+19.8%) | 0.4% | $81.50 | — | RUS MID CAP ETF | 464287499 |
| FBND | FIDELITY MERRIMACK STR TR | 454,066 (+17.3%) | $20.66M (+17.0%) | 0.4% | $46.04 | — | TOTAL BD ETF | 316188309 |
| KLAC | KLA CORP | 16,831 (+1082.8%) | $5.078M (+142.3%) | 0.1% | $356.37 | — | COM NEW | 482480100 |
| CMF | ISHARES TR | 98,953 (+105.1%) | $5.704M (+107.9%) | 0.1% | $57.19 | — | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HLDG NV | 3,287 (+20.3%) | $6.54M (+81.2%) | 0.1% | $1028.86 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 27,790 (+7.8%) | $9.305M (+44.1%) | 0.2% | $134.96 | — | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 37,254 (+18.3%) | $13.14M (+26.9%) | 0.3% | $312.03 | — | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 45,490 (+10.5%) | $7.728M (+52.9%) | 0.2% | $123.36 | — | COM SHS | 040413205 |
| DUK | Duke Energy Corp New | 51,199 (+76.0%) | $6.481M (+70.2%) | 0.1% | $115.14 | — | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,850 (+13.0%) | $7.092M (+59.7%) | 0.1% | $264.08 | — | SPONSORED ADS | 874039100 |
| BAC | BANK OF AMER CORP | 245,574 (+4.3%) | $13.99M (+21.9%) | 0.3% | $35.75 | — | COM | 060505104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 86,921 (+63.6%) | $5.097M (+96.4%) | 0.1% | $51.62 | — | US VALUE FACTR | 46641Q753 |
| IGV | ISHARES TR | 39,133 (+186.8%) | $3.545M (+224.6%) | 0.1% | $88.09 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 50,954 (+2.6%) | $15.45M (+18.7%) | 0.3% | $230.69 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 107,553 (+5.4%) | $12.64M (+23.1%) | 0.3% | $84.23 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 73,857 (+51.7%) | $5.621M (+68.6%) | 0.1% | $70.90 | — | MSCI ACWI EX US | 464288240 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 171,406 (+18.4%) | $8.447M (+37.1%) | 0.2% | $42.37 | — | SHS CREAT UNIT | 14020W106 |
| AMGN | Amgen Inc | 103,640 (+3.4%) | $37.53M (+6.4%) | 0.8% | $235.28 | — | COM | 031162100 |
| ETN | EATON CORP PLC | 26,790 (+4.6%) | $11.42M (+24.6%) | 0.2% | $200.87 | — | SHS | G29183103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,371 (+2.1%) | $7.006M (+47.2%) | 0.1% | $105.94 | — | S&P 500 MOMNTM | 46138E339 |
| QGRO | AMERICAN CENTY ETF TR | 37,040 (+81.2%) | $4.373M (+103.7%) | 0.1% | $111.28 | — | US QUALITY GROW | 025072307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 221,517 (+23.9%) | $11.03M (+23.8%) | 0.2% | $49.40 | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,439 (+26.2%) | $10.04M (+26.1%) | 0.2% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,846 (+137.4%) | $3.369M (+159.2%) | 0.1% | $108.36 | — | S&P MDCP QUALITY | 46137V472 |
| FSLR | First Solar Inc | 39,109 (+6.6%) | $9.228M (+27.5%) | 0.2% | $203.09 | — | COM | 336433107 |
| ADI | Analog Devices Inc | 20,510 (+5.2%) | $8.146M (+31.3%) | 0.2% | $224.02 | — | COM | 032654105 |
| GBCI | GLACIER BANCORP INC NEW | 210,011 (+4.8%) | $10.83M (+21.0%) | 0.2% | $42.92 | — | COM | 37637Q105 |
| LMUB | ISHARES TR | 65,017 (+123.3%) | $3.33M (+129.1%) | 0.1% | $50.64 | — | LONG TERM MUNI | 46438G448 |
| GOVT | ISHARES TR | 278,657 (+40.4%) | $6.348M (+39.6%) | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| XLRE | SELECT SECTOR SPDR TR | 74,069 (+106.5%) | $3.261M (+122.6%) | 0.1% | $42.70 | — | ST STR REAL ETF | 81369Y860 |
| AU | ANGLOGOLD ASHANTI PLC | 102,653 (+53.6%) | $8.304M (+27.6%) | 0.2% | $63.78 | — | COM SHS | G0378L100 |
| ABEV | AMBEV SA | 2,784,450 (+16.0%) | $8.743M (+24.7%) | 0.2% | $2.43 | — | SPONSORED ADR | 02319V103 |
| XLU | SELECT SECTOR SPDR TR | 157,517 (+33.3%) | $7.142M (+31.7%) | 0.1% | $53.03 | — | ST STR UTIL ETF | 81369Y886 |
| EEM | ISHARES TR | 110,148 (+6.8%) | $7.535M (+28.6%) | 0.2% | $49.58 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 8,225 (+72.1%) | $2.82M (+145.9%) | 0.1% | $291.80 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 43,925 (+3.5%) | $11.95M (+16.0%) | 0.2% | $220.37 | — | COM | 907818108 |
| NOW | SERVICENOW INC | 32,111 (+108.9%) | $3.188M (+98.4%) | 0.1% | $124.56 | — | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 13,703 (+5.7%) | $3.487M (+78.4%) | 0.1% | $167.44 | — | COM SHS | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,176 (+5.6%) | $10.75M (+16.6%) | 0.2% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| FXB | INVESCO CURRENCYSHARES BRIT | 16,357 (+220.6%) | $2.088M (+221.3%) | 0.0% | $125.43 | — | BRIT POUN STRL | 46138M109 |
| VNQ | VANGUARD INDEX FDS | 153,632 (+1.7%) | $14.81M (+10.6%) | 0.3% | $96.68 | — | REAL ESTATE ETF | 922908553 |
| IDEF | BLACKROCK ETF TRUST | 49,296 (+709.7%) | $1.567M (+686.5%) | 0.0% | $31.90 | — | ISHARES DEFENSE | 09290C699 |
| PULS | PGIM ETF TR | 393,420 (+7.4%) | $19.49M (+7.5%) | 0.4% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| VTEB | VANGUARD MUN BD FDS | 234,855 (+11.4%) | $11.88M (+13.0%) | 0.2% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 105,590 (+21.5%) | $5.321M (+34.1%) | 0.1% | $40.31 | — | ST STR PO EX ETF | 78463X889 |
| THRO | BLACKROCK ETF TRUST | 142,522 (+7.6%) | $6.144M (+28.1%) | 0.1% | $37.21 | — | ISHA US THEM ETF | 09290C806 |
| IUSB | ISHARES TR | 209,211 (+16.1%) | $9.655M (+16.0%) | 0.2% | $45.91 | — | CORE UNIVRSL USD | 46434V613 |
| GLD | SPDR GOLD TR | 92,391 (+12.4%) | $34.03M (-3.7%) | 0.7% | $295.52 | — | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,647 (+8.5%) | $3.996M (+46.5%) | 0.1% | $207.28 | — | COM | 127387108 |
| CTAS | Cintas Corp | 23,905 (+43.9%) | $4.066M (+44.7%) | 0.1% | $187.62 | — | COM | 172908105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,760 (+209.3%) | $1.477M (+537.5%) | 0.0% | $689.70 | — | COM | 859241101 |
| SPTM | SPDR SERIES TRUST | 85,114 (+3.5%) | $7.728M (+18.9%) | 0.2% | $67.68 | — | ST STR PR SP1500 | 78464A805 |
| TSLA | Tesla Inc | 21,846 (+2.0%) | $9.188M (+15.4%) | 0.2% | $322.77 | — | COM | 88160R101 |
| PXH | INVESCO EXCH TRADED FD TR II | 148,211 (+36.9%) | $4.132M (+41.9%) | 0.1% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| GQQQ | EA SERIES TRUST | 37,142 (+643.9%) | $1.349M (+838.7%) | 0.0% | $35.31 | — | ASTO US GROW ETF | 02072L185 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 63,291 (+46.7%) | $3.25M (+57.3%) | 0.1% | $49.61 | — | FT VEST US EQT | 33740F839 |
| PGR | PROGRESSIVE CORP | 10,942 (+75.5%) | $2.39M (+93.5%) | 0.0% | $173.82 | — | COM | 743315103 |
| SJT | SAN JUAN BASIN RTY TR | 946,043 (+9.0%) | $3.037M (-27.2%) | 0.1% | $4.13 | — | UNIT BEN INT | 798241105 |
| VOT | VANGUARD INDEX FDS | 21,062 (+1.8%) | $6.451M (+21.2%) | 0.1% | $247.65 | — | MCAP GR IDXVIP | 922908538 |
| GEV | GE VERNOVA INC | 2,576 (+16.2%) | $3.026M (+56.4%) | 0.1% | $540.31 | — | COM | 36828A101 |
| LUV | SOUTHWEST AIRLS CO | 56,433 (+16.6%) | $2.902M (+59.5%) | 0.1% | $42.32 | — | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,437 (+46.8%) | $1.689M (+178.1%) | 0.0% | $27.40 | — | COM | 42824C109 |
| BA | Boeing Co | 19,495 (+23.5%) | $4.22M (+34.4%) | 0.1% | $212.28 | — | COM | 097023105 |
| BE | BLOOM ENERGY CORP | 6,031 (+9.2%) | $1.826M (+144.0%) | 0.0% | $121.75 | — | COM CL A | 093712107 |
| APH | AMPHENOL CORP | 18,598 (+6.2%) | $3.279M (+48.2%) | 0.1% | $104.82 | — | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 12,539 (+2.6%) | $6.158M (+20.9%) | 0.1% | $346.48 | — | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,958 (+6.3%) | $5.612M (+23.3%) | 0.1% | $193.81 | — | COM | 459200101 |
| DMAX | ISHARES TR | 114,196 (+46.8%) | $3.122M (+51.1%) | 0.1% | $26.82 | — | LARG CAP DEC ETF | 46438G471 |
| HEFA | ISHARES TR | 93,496 (+18.9%) | $4.387M (+31.3%) | 0.1% | $37.61 | — | HDG MSCI EAFE | 46434V803 |
| SPYV | SPDR SERIES TRUST | 39,879 (+62.9%) | $2.424M (+75.1%) | 0.1% | $55.97 | — | ST STR P500VAL | 78464A508 |
| MAXJ | ISHARES TR | 107,577 (+44.0%) | $3.134M (+49.0%) | 0.1% | $28.40 | — | LARG CAP JUN ETF | 46438G612 |
| GLW | Corning Inc | 4,763 (+222.3%) | $1.217M (+505.3%) | 0.0% | $210.83 | — | COM | 219350105 |
| BUYW | NORTHERN LTS FD TR IV | 416,325 (+16.9%) | $6.016M (+20.0%) | 0.1% | $14.19 | — | MAIN BUYWRITE | 66538H179 |
| CVS | CVS HEALTH CORP | 25,988 (+10.5%) | $2.688M (+59.1%) | 0.1% | $75.75 | — | COM | 126650100 |
| IWB | ISHARES TR | 17,295 (+1.3%) | $7.082M (+16.4%) | 0.1% | $311.00 | — | RUS 1000 ETF | 464287622 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 538,086 (+9.2%) | $11.99M (+9.0%) | 0.3% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| PWR | QUANTA SVCS INC | 3,756 (+19.6%) | $2.704M (+56.8%) | 0.1% | $296.75 | — | COM | 74762E102 |
| IVLU | ISHARES TR | 317,809 (+2.4%) | $13.29M (+8.0%) | 0.3% | $28.12 | — | MSCI INTL VLU FT | 46435G409 |
| XLP | SELECT SECTOR SPDR TR | 80,259 (+15.4%) | $6.667M (+17.0%) | 0.1% | $79.34 | — | ST STR STAPL ETF | 81369Y308 |
| BX | Blackstone Inc | 40,721 (+20.7%) | $4.792M (+23.5%) | 0.1% | $132.94 | — | COM | 09260D107 |
| INCY | Incyte Corp | 35,756 (+6.4%) | $4.053M (+28.2%) | 0.1% | $81.24 | — | COM | 45337C102 |
| TOL | Toll Brothers Inc | 25,120 (+5.5%) | $4.139M (+27.3%) | 0.1% | $150.73 | — | COM | 889478103 |
| IUSG | ISHARES TR | 6,222 (+234.7%) | $1.17M (+305.9%) | 0.0% | $177.27 | — | CORE S&P US GWT | 464287671 |
| WDC | Western Digital Corp | 1,838 (+68.5%) | $1.174M (+297.8%) | 0.0% | $349.55 | — | COM | 958102105 |
| PLD | PROLOGIS INC. | 44,055 (+14.0%) | $5.968M (+16.8%) | 0.1% | $129.84 | — | COM | 74340W103 |
| GE | GE AEROSPACE | 7,932 (+6.9%) | $2.964M (+40.8%) | 0.1% | $191.81 | — | COM NEW | 369604301 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,693 (+8.9%) | $3.785M (+29.2%) | 0.1% | $61.73 | — | RISNG DIVD ACHIV | 33738R506 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 42,838 (+339.3%) | $1.102M (+338.3%) | 0.0% | $25.71 | — | SHORT DURATION | 14020Y409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,441 (+62.4%) | $1.584M (+113.3%) | 0.0% | $102.09 | — | SML CP GRW ALP | 33737M300 |
| EOG | EOG RES INC | 64,167 (+1.2%) | $8.324M (-9.2%) | 0.2% | $109.78 | — | COM | 26875P101 |
| DIS | DISNEY WALT CO | 28,875 (+42.8%) | $2.779M (+42.7%) | 0.1% | $115.76 | — | COM | 254687106 |
| LCTU | BLACKROCK ETF TRUST | 14,882 (+187.4%) | $1.193M (+228.5%) | 0.0% | $74.98 | — | ISHA US AWAR ETF | 09290C509 |
| EME | EMCOR GROUP INC | 3,844 (+19.9%) | $3.19M (+34.7%) | 0.1% | $601.16 | — | COM | 29084Q100 |
| COST | COSTCO WHOLESALE CORPORATION | 20,967 (+2.3%) | $19.61M (-4.0%) | 0.4% | $634.66 | — | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 27,476 (+15.1%) | $8.651M (+10.2%) | 0.2% | $296.92 | — | COM | 863667101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,411 (+1.4%) | $5.916M (+15.6%) | 0.1% | $496.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 97,469 (+12.2%) | $7.594M (+11.5%) | 0.2% | $78.63 | — | SHORT TRM BOND | 921937827 |
| TPR | TAPESTRY INC | 6,751 (+368.5%) | $988K (+386.0%) | 0.0% | $144.93 | — | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 10,798 (+13.3%) | $5.546M (+16.4%) | 0.1% | $443.50 | — | CL A | 57636Q104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 158,489 (+3.1%) | $6.837M (+12.8%) | 0.1% | $36.14 | — | SMID RISNG ETF | 33741X102 |
| UBER | UBER TECHNOLOGIES INC | 90,665 (+12.9%) | $6.542M (+13.3%) | 0.1% | $64.17 | — | COM | 90353T100 |
| ECG | EVERUS CONSTR GROUP | 7,937 (+70.1%) | $1.317M (+139.1%) | 0.0% | $106.05 | — | COM | 300426103 |
| EBND | SPDR SERIES TRUST | 38,323 (+1900.2%) | $802K (+1927.3%) | 0.0% | $20.91 | — | SST SPDR BLOOMBE | 78464A391 |
| VGT | VANGUARD WORLD FD | 46,666 (+413.7%) | $5.578M (-12.0%) | 0.1% | $237.66 | — | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,386 (+33.6%) | $1.009M (+301.7%) | 0.0% | $135.57 | — | COM | 573874104 |
| KKR | KKR & CO INC | 11,034 (+290.7%) | $1.013M (+287.6%) | 0.0% | $97.66 | — | COM | 48251W104 |
| SHLD | GLOBAL X FDS | 46,893 (+61.4%) | $2.8M (+36.1%) | 0.1% | $65.53 | — | DEFENSE TECH ETF | 37960A529 |
| IGM | ISHARES TR | 12,513 (+12.5%) | $2.047M (+55.3%) | 0.0% | $112.88 | — | EXPND TEC SC ETF | 464287549 |
| EQNR | EQUINOR ASA | 209,425 (+21.1%) | $6.576M (-9.9%) | 0.1% | $24.98 | — | SPONSORED ADR | 29446M102 |
| JAAA | JANUS DETROIT STR TR | 14,298 (+13138.9%) | $722K (+13214.5%) | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| PH | Parker-Hannifin Corp | 5,915 (+4.2%) | $5.786M (+13.9%) | 0.1% | $571.93 | — | COM | 701094104 |
| CAH | Cardinal Health Inc | 7,366 (+48.8%) | $1.75M (+67.3%) | 0.0% | $205.56 | — | COM | 14149Y108 |
| B | BARRICK MNG CORP | 126,612 (+30.3%) | $4.654M (+17.6%) | 0.1% | $41.40 | — | COM SHS | 06849F108 |
| PPI | INVESTMENT MANAGERS SER TR I | 79,943 (+64.0%) | $1.702M (+67.9%) | 0.0% | $20.99 | — | ASTORIA REAL | 46141T117 |
| DGRO | ISHARES TR | 9,564 (+1121.5%) | $725K (+1219.1%) | 0.0% | $75.33 | — | CORE DIV GRWTH | 46434V621 |
| ARES | ARES MANAGEMENT CORPORATION | 8,309 (+240.4%) | $925K (+247.3%) | 0.0% | $128.22 | — | CL A COM STK | 03990B101 |
| PM | PHILIP MORRIS INTL INC | 27,400 (+5.2%) | $4.957M (+15.1%) | 0.1% | $118.71 | — | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 73,187 (+6.7%) | $2.644M (+32.6%) | 0.1% | $26.46 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,164 (+1.9%) | $5.954M (+12.1%) | 0.1% | $182.35 | — | DIV APP ETF | 921908844 |
| DIA | STATE STR SPDR DOW JONES IND | 7,914 (+4.8%) | $4.134M (+18.3%) | 0.1% | $417.39 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 65,741 (+5.4%) | $9.64M (+7.0%) | 0.2% | $139.83 | — | COM | 742718109 |
| DSI | ISHARES TR | 12,149 (+33.4%) | $1.73M (+56.7%) | 0.0% | $124.77 | — | ESG MSCI KLD ETF | 464288570 |
| TEND | ISHARES TR | 60,208 (+46.7%) | $1.64M (+61.5%) | 0.0% | $25.54 | — | LARGE CAP 10 TA | 46438G299 |
| FXC | INVESCO CURRENCYSHARES CDN D | 44,015 (+28.3%) | $3.034M (+25.9%) | 0.1% | $68.59 | — | CDN DLR SHS | 46138T104 |
| KO | COCA COLA CO | 95,339 (+1.6%) | $7.748M (+8.6%) | 0.2% | $56.84 | — | COM | 191216100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,758 (+61.1%) | $1.382M (+77.0%) | 0.0% | $37.22 | — | FTSE JAPAN ETF | 35473P744 |
| SANM | Sanmina Corp | 4,814 (+1.1%) | $1.218M (+97.4%) | 0.0% | $153.19 | — | COM | 801056102 |
| CME | CME GROUP INC | 14,948 (+13.3%) | $3.301M (-15.3%) | 0.1% | $218.69 | — | COM | 12572Q105 |
| MCK | Mckesson Corp | 9,337 (+5.8%) | $7.055M (-7.6%) | 0.1% | $633.22 | — | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 7,781 (+15.0%) | $1.814M (+46.9%) | 0.0% | $170.27 | — | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 3,305 (+64.7%) | $968K (+146.9%) | 0.0% | $226.20 | — | COM | 368736104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,379 (+32.7%) | $2.346M (+32.5%) | 0.0% | $82.00 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 282,994 (+3.3%) | $21.71M (+2.7%) | 0.5% | $76.26 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 36,271 (+181.0%) | $876K (+179.4%) | 0.0% | $25.92 | — | SHT TM US TRES | 808524862 |
| FXF | INVESCO CURRENCYSHARES SWISS | 29,720 (+22.3%) | $3.241M (+20.8%) | 0.1% | $99.90 | — | SWISS FRANC | 46138R108 |
| VDE | VANGUARD WORLD FD | 26,815 (+1.3%) | $4.026M (-12.1%) | 0.1% | $117.03 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 26,903 (+57.9%) | $2.797M (+24.3%) | 0.1% | $98.55 | — | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 239,479 (+20.5%) | $12.72M (+4.5%) | 0.3% | $62.78 | — | ST STR ENERG ETF | 81369Y506 |
| SPTL | SPDR SERIES TRUST | 34,672 (+142.4%) | $909K (+141.7%) | 0.0% | $26.53 | — | ST LON TREAS ETF | 78464A664 |
| AXP | American Express Co | 10,928 (+4.5%) | $3.696M (+16.9%) | 0.1% | $241.17 | — | COM | 025816109 |
| DVY | ISHARES TR | 24,893 (+12.1%) | $3.891M (+15.7%) | 0.1% | $127.89 | — | SELECT DIVID ETF | 464287168 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 47,391 (+45.3%) | $1.556M (+50.6%) | 0.0% | $31.91 | — | FT VEST US EQUTY | 33740U554 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,881 (+11.7%) | $4.966M (+11.7%) | 0.1% | $43.87 | — | SMITH OPPORT FXD | 33740F805 |
| NEM | NEWMONT CORP | 8,485 (+232.5%) | $790K (+186.0%) | 0.0% | $100.64 | — | COM | 651639106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 247,481 (+6.9%) | $6.798M (+8.1%) | 0.1% | $27.09 | — | MUN INM ETF | 14020Y201 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,282 (+15.1%) | $1.972M (+34.9%) | 0.0% | $143.38 | — | NASDQ CLN EDGE | 33737A108 |
| BELFB | Bel Fuse Inc | 3,488 (+5.9%) | $1.162M (+78.1%) | 0.0% | $141.42 | — | CL B | 077347300 |
| AEP | AMERICAN ELEC PWR CO INC | 37,178 (+6.5%) | $5.086M (+11.1%) | 0.1% | $118.15 | — | COM | 025537101 |
| PFF | ISHARES TR | 93,191 (+20.9%) | $2.841M (+21.6%) | 0.1% | $31.98 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 99,262 (+5.0%) | $11.24M (-4.3%) | 0.2% | $69.44 | — | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 35,676 (+43.9%) | $5.534M (+10.0%) | 0.1% | $161.53 | — | COM | 008474108 |
| UPRO | PROSHARES TR | 4,575 (+188.1%) | $649K (+321.3%) | 0.0% | $120.94 | — | ULTRPRO S&P500 | 74347X864 |
| VWOB | VANGUARD WHITEHALL FDS | 13,540 (+110.4%) | $910K (+115.3%) | 0.0% | $66.50 | — | EM MK GOV BD ETF | 921946885 |
| QRVO | Qorvo Inc | 19,183 (+13.8%) | $1.789M (+37.1%) | 0.0% | $83.53 | — | COM | 74736K101 |
| WTV | WISDOMTREE TR | 35,109 (+7.7%) | $3.571M (+15.7%) | 0.1% | $79.56 | — | US VALUE FD | 97717W547 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,543 (+6.1%) | $6.289M (+8.2%) | 0.1% | $544.64 | — | COM | 883556102 |
| AGGA | EA SERIES TRUST | 19,588 (+2539.9%) | $492K (+2539.4%) | 0.0% | $25.13 | — | EA ASTORIA DYNMC | 02072Q663 |
| ROE | EA SERIES TRUST | 13,923 (+307.9%) | $594K (+390.9%) | 0.0% | $40.87 | — | AST EQU KIN ETF | 02072L433 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,241 (+225.1%) | $690K (+214.4%) | 0.0% | $134.18 | — | COM | 030420103 |
| ORCL | Oracle Corp | 27,316 (+13.7%) | $4.003M (+13.3%) | 0.1% | $142.63 | — | COM | 68389X105 |
| USXF | ISHARES TR | 7,546 (+611.9%) | $524K (+795.7%) | 0.0% | $67.45 | — | ESG MSCI USA ETF | 46436E767 |
| GILD | Gilead Sciences Inc | 62,087 (+4.2%) | $7.844M (-5.5%) | 0.2% | $77.81 | — | COM | 375558103 |
| TQQQ | PROSHARES TR | 8,939 (+37.8%) | $724K (+167.9%) | 0.0% | $71.58 | — | ULTRAPRO QQQ | 74347X831 |
| ENVA | Enova Intl Inc | 4,169 (+2.5%) | $1.004M (+81.7%) | 0.0% | $127.44 | — | COM | 29357K103 |
| HWM | Howmet Aerospace Inc | 3,694 (+56.8%) | $993K (+82.9%) | 0.0% | $207.48 | — | COM | 443201108 |
| POWL | POWELL INDS INC | 4,001 (+208.0%) | $1.146M (+63.0%) | 0.0% | $269.62 | — | COM | 739128106 |
| SCHZ | SCHWAB STRATEGIC TR | 401,320 (+5.4%) | $9.283M (+5.0%) | 0.2% | $23.06 | — | US AGGREGATE B | 808524839 |
| EPHE | ISHARES TR | 18,679 (+3371.9%) | $451K (+3278.2%) | 0.0% | $24.18 | — | MSCI PHILIPS ETF | 46429B408 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,654 (+27.6%) | $2.072M (+26.1%) | 0.0% | $97.78 | — | EURO SHS | 46138K103 |
| EWW | ISHARES INC | 5,780 (+2974.5%) | $435K (+2975.9%) | 0.0% | $75.26 | — | MSCI MEXICO ETF | 464286822 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 56,645 (+8.8%) | $1.996M (+25.7%) | 0.0% | $30.88 | — | SHS | 14020R107 |
| BKNG | Booking Holdings Inc | 10,027 (+1832.0%) | $1.787M (-18.2%) | 0.0% | $343.53 | — | COM | 09857L108 |
| ENS | Enersys | 2,844 (+83.1%) | $665K (+146.5%) | 0.0% | $199.72 | — | COM | 29275Y102 |
| EXPE | EXPEDIA GROUP INC | 13,954 (+1.2%) | $3.571M (+12.2%) | 0.1% | $206.73 | — | COM NEW | 30212P303 |
| AXON | Axon Enterprise Inc | 2,129 (+11.6%) | $1.194M (+47.3%) | 0.0% | $217.03 | — | COM | 05464C101 |
| HMY | HARMONY GOLD MNG LTD | 73,606 (+52.6%) | $1.12M (+51.0%) | 0.0% | $14.14 | — | SPONSORED ADR | 413216300 |
| SPYG | SPDR SERIES TRUST | 8,996 (+27.0%) | $1.07M (+54.3%) | 0.0% | $104.27 | — | ST STR P500GRW | 78464A409 |
| ESGE | ISHARES INC | 25,185 (+13.6%) | $1.377M (+36.7%) | 0.0% | $40.62 | — | ESG AWR MSCI EM | 46434G863 |
| IDV | ISHARES TR | 89,593 (+14.0%) | $3.712M (+11.0%) | 0.1% | $36.61 | — | INTL SEL DIV ETF | 464288448 |
| AVDV | AMERICAN CENTY ETF TR | 13,112 (+32.8%) | $1.351M (+37.1%) | 0.0% | $94.31 | — | INTL SMCP VLU | 025072802 |
| MAGS | LISTED FDS TR | 10,386 (+98.1%) | $668K (+119.8%) | 0.0% | $63.67 | — | ROUN MA SEVE ETF | 53656G498 |
| BP | BP PLC | 131,319 (+18.4%) | $4.852M (-6.9%) | 0.1% | $34.12 | — | SPONSORED ADR | 055622104 |
| EWZ | ISHARES INC | 12,686 (+474.5%) | $438K (+416.3%) | 0.0% | $35.18 | — | MSCI BRAZIL ETF | 464286400 |
| ARCC | Ares Capital Corp | 84,572 (+25.3%) | $1.567M (+28.8%) | 0.0% | $19.44 | — | COM | 04010L103 |
| JSMD | JANUS DETROIT STR TR | 13,184 (+6.3%) | $1.335M (+35.6%) | 0.0% | $71.94 | — | HENDERSN SML ETF | 47103U209 |
| MPWR | MONOLITHIC PWR SYS INC | 504 (+58.5%) | $697K (+100.4%) | 0.0% | $1140.32 | — | COM | 609839105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 543,796 (+2.7%) | $11.82M (+3.0%) | 0.2% | $21.69 | — | INVSCO 28 HYCORP | 46138J452 |
| WELL | WELLTOWER INC | 2,620 (+105.8%) | $595K (+136.3%) | 0.0% | $207.52 | — | COM | 95040Q104 |
| ARKW | ARK ETF TR | 9,397 (+10.2%) | $1.361M (+32.3%) | 0.0% | $153.09 | — | NEXT GNRTN INTER | 00214Q401 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 174,645 (+7.8%) | $4.345M (+8.3%) | 0.1% | $24.76 | — | SMIT UNCO BD ETF | 33740F888 |
| EMR | EMERSON ELEC CO | 17,607 (+5.0%) | $2.521M (+14.7%) | 0.1% | $98.56 | — | COM | 291011104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,371 (+45.7%) | $1.014M (+45.2%) | 0.0% | $55.30 | — | LONG TERM TREAS | 92206C847 |
| KGC | KINROSS GOLD CORP | 73,713 (+9.4%) | $1.741M (-15.3%) | 0.0% | $27.24 | — | COM | 496902404 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,840 (+108.9%) | $594K (+112.1%) | 0.0% | $35.04 | — | FTSE UNTD KGDM | 35473P678 |
| EWM | ISHARES INC | 15,953 (+280.4%) | $430K (+260.8%) | 0.0% | $27.33 | — | MSCI MLY ETF NEW | 46434G814 |
| UDOW | PROSHARES TR | 4,637 (+1376.8%) | $325K (+1961.2%) | 0.0% | $71.27 | — | ULTRPRO DOW30 | 74347X823 |
| GSK | GSK PLC | 79,687 (+13.6%) | $4.177M (+7.9%) | 0.1% | $41.11 | — | SPONSORED ADR | 37733W204 |
| MBB | ISHARES TR | 74,289 (+5.0%) | $7.022M (+4.6%) | 0.1% | $93.05 | — | MBS ETF | 464288588 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,174 (+5.0%) | $1.147M (+36.3%) | 0.0% | $54.00 | — | COM CL A | 45841N107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,345 (+48.6%) | $512K (+143.3%) | 0.0% | $49.34 | — | COM | 10950A106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,365 (+15.0%) | $2.159M (+16.0%) | 0.0% | $272.08 | — | COM | 009158106 |
| AIQ | GLOBAL X FDS | 14,705 (+3.0%) | $965K (+44.7%) | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| SPTI | SPDR SERIES TRUST | 37,888 (+39.6%) | $1.076M (+38.3%) | 0.0% | $28.76 | — | ST INTER ETF | 78464A672 |
| BLK | BLACKROCK INC | 9,789 (+3.3%) | $9.413M (+3.2%) | 0.2% | $1029.57 | — | COM | 09290D101 |
| MTB | M & T BK CORP | 5,177 (+14.1%) | $1.232M (+31.4%) | 0.0% | $181.30 | — | COM | 55261F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,439 (+49.0%) | $563K (+100.9%) | 0.0% | $334.13 | — | CL A | 942749102 |
| HALO | HALOZYME THERAPEUTICS INC | 16,184 (+6.2%) | $1.267M (+28.7%) | 0.0% | $65.92 | — | COM | 40637H109 |
| TFC | Truist Finl Corp | 12,736 (+63.6%) | $634K (+77.3%) | 0.0% | $45.99 | — | COM | 89832Q109 |
| FLRN | SPDR SERIES TRUST | 20,674 (+71.4%) | $638K (+71.8%) | 0.0% | $30.73 | — | ST STR RATE ETF | 78468R200 |
| AIA | ISHARES TR | 5,547 (+13.4%) | $786K (+51.3%) | 0.0% | $102.15 | — | ASIA 50 ETF | 464288430 |
| AMLP | ALPS ETF TR | 33,206 (+20.0%) | $1.722M (+18.2%) | 0.0% | $47.11 | — | ALERIAN MLP | 00162Q452 |
| USHY | ISHARES TR | 23,056 (+44.1%) | $854K (+44.8%) | 0.0% | $36.51 | — | BROAD USD HIGH | 46435U853 |
| DEM | WISDOMTREE TR | 17,821 (+27.5%) | $959K (+38.0%) | 0.0% | $48.75 | — | EMER MKT HIGH FD | 97717W315 |
| MRSH | MARSH & MCLENNAN COS INC | 12,646 (+18.9%) | $2.108M (+14.3%) | 0.0% | $199.06 | — | COM | 571748102 |
| CLS | CELESTICA INC | 2,397 (+9.8%) | $874K (+42.3%) | 0.0% | $306.64 | — | COM | 15101Q207 |
| SNX | TD SYNNEX CORPORATION | 2,554 (+1.6%) | $683K (+60.9%) | 0.0% | $150.26 | — | COM | 87162W100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 14,886 (+43.1%) | $766K (+50.5%) | 0.0% | $49.70 | — | FTSE CANADA | 35473P827 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,882 (+29.2%) | $636K (+64.6%) | 0.0% | $244.01 | — | COM | 03820C105 |
| CRT | CROSS TIMBERS RTY TR | 239,924 (+5.2%) | $2.169M (-10.1%) | 0.0% | $10.50 | — | TR UNIT | 22757R109 |
| COF | CAPITAL ONE FINL CORP | 8,890 (+5.3%) | $1.784M (+15.8%) | 0.0% | $189.24 | — | COM | 14040H105 |
| EVUS | ISHARES TR | 7,702 (+634.9%) | $270K (+710.6%) | 0.0% | $34.66 | — | ESG AWR MSCI USA | 46436E221 |
| SYY | Sysco Corp | 13,411 (+7.9%) | $1.121M (+26.5%) | 0.0% | $71.51 | — | COM | 871829107 |
| QYLD | GLOBAL X FDS | 24,489 (+93.7%) | $451K (+108.2%) | 0.0% | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| TWLO | TWILIO INC | 2,420 (+13.7%) | $499K (+86.5%) | 0.0% | $133.44 | — | CL A | 90138F102 |
| MCHI | ISHARES TR | 13,350 (+65.4%) | $681K (+50.3%) | 0.0% | $58.12 | — | MSCI CHINA ETF | 46429B671 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,703 (+21.7%) | $1.339M (+20.5%) | 0.0% | $57.63 | — | INTER TERM TREAS | 92206C706 |
| PAAA | PGIM ETF TR | 7,600 (+137.5%) | $390K (+137.9%) | 0.0% | $51.23 | — | AAA CLO ETF | 69344A834 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,053 (+108.3%) | $377K (+144.8%) | 0.0% | $86.33 | — | KBW BK ETF | 46138E628 |
| ICLN | ISHARES TR | 14,599 (+242.5%) | $299K (+283.7%) | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,537 (+48.9%) | $432K (+100.5%) | 0.0% | $36.50 | — | COM | 45579U109 |
| DMXF | ISHARES TR | 3,377 (+258.1%) | $286K (+301.6%) | 0.0% | $82.05 | — | ESG EAFE ETF | 46436E759 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,923 (+2.4%) | $852K (-19.9%) | 0.0% | $130.22 | — | COM | 45866F104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,979 (+907.9%) | $411K (+104.4%) | 0.0% | $117.62 | — | 500 GRTH IDX F | 921932505 |
| EWH | ISHARES INC | 19,630 (+123.4%) | $411K (+102.4%) | 0.0% | $21.89 | — | MSCI HONG KG ETF | 464286871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,713 (+6.1%) | $1.348M (+18.1%) | 0.0% | $367.75 | — | COM | 92532F100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,688 (+108.9%) | $374K (+123.1%) | 0.0% | $31.02 | — | EMERG MKT ALPH | 33737J182 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,421 (+58.0%) | $545K (+60.5%) | 0.0% | $99.64 | — | TAX EXEMPT BD FD | 922021605 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,076 (+4.1%) | $1.205M (+20.4%) | 0.0% | $16.84 | — | SPONSORED ADR | 05946K101 |
| SUSC | ISHARES TR | 17,517 (+99.5%) | $406K (+99.6%) | 0.0% | $23.34 | — | ESG AWRE USD ETF | 46435G193 |
| NXT | NEXTPOWER INC | 8,879 (+25.0%) | $1.058M (+23.5%) | 0.0% | $84.67 | — | CLASS A COM | 65290E101 |
| EGY | Vaalco Energy Inc | 164,594 (+1.2%) | $836K (-18.9%) | 0.0% | $3.78 | — | COM NEW | 91851C201 |
| SO | Southern Co | 21,848 (+11.2%) | $2.091M (+10.3%) | 0.0% | $75.81 | — | COM | 842587107 |
| R | RYDER SYS INC | 1,818 (+29.6%) | $480K (+67.0%) | 0.0% | $200.66 | — | COM | 783549108 |
| EDGU | ADVISORS INNER CIRCLE FD II | 10,054 (+114.7%) | $322K (+147.3%) | 0.0% | $30.04 | — | 3EDGE DYN US ETF | 00791R798 |
| A | AGILENT TECHNOLOGIES INC | 5,221 (+18.4%) | $693K (+37.9%) | 0.0% | $116.37 | — | COM | 00846U101 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,395 (+9.9%) | $847K (+28.7%) | 0.0% | $97.72 | — | COM | 72348N109 |
| USMV | ISHARES TR | 37,338 (+1.4%) | $3.602M (+5.5%) | 0.1% | $89.15 | — | MSCI USA MIN ETF | 46429B697 |
| JKHY | HENRY JACK & ASSOC INC | 4,414 (+65.4%) | $608K (+44.1%) | 0.0% | $158.02 | — | COM | 426281101 |
| NSC | NORFOLK SOUTHN CORP | 5,700 (+1.6%) | $1.793M (+11.4%) | 0.0% | $237.16 | — | COM | 655844108 |
| BNL | BROADSTONE NET LEASE INC | 46,697 (+8.7%) | $965K (+23.0%) | 0.0% | $16.54 | — | COM | 11135E203 |
| URBN | Urban Outfitters Inc | 6,982 (+39.4%) | $495K (+55.9%) | 0.0% | $71.26 | — | COM | 917047102 |
| VLO | Valero Energy Corp | 9,803 (+1.9%) | $2.553M (+7.4%) | 0.1% | $117.50 | — | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 4,983 (+2.0%) | $1.186M (+17.1%) | 0.0% | $185.89 | — | COM | 020002101 |
| EDGH | ADVISORS INNER CIRCLE FD II | 17,239 (+56.4%) | $548K (+45.5%) | 0.0% | $30.92 | — | 3EDGE HARD ETF | 00791R822 |
| MAR | MARRIOTT INTL INC NEW | 1,145 (+47.6%) | $424K (+67.2%) | 0.0% | $343.62 | — | CL A | 571903202 |
| CFG | Citizens Finl Group Inc | 5,584 (+51.0%) | $391K (+76.4%) | 0.0% | $65.46 | — | COM | 174610105 |
| MGC | VANGUARD WORLD FD | 1,968 (+26.0%) | $539K (+45.9%) | 0.0% | $216.29 | — | MEGA CAP INDEX | 921910873 |
| GIGB | GOLDMAN SACHS ETF TR | 4,038 (+1024.8%) | $185K (+1027.5%) | 0.0% | $45.90 | — | ACCESS INVT GR | 381430479 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,978 (+104.8%) | $327K (+105.5%) | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| MTZ | MASTEC INC | 1,668 (+1.9%) | $694K (+31.8%) | 0.0% | $196.29 | — | COM | 576323109 |
| BCS | BARCLAYS PLC | 21,688 (+9.9%) | $583K (+39.5%) | 0.0% | $17.96 | — | ADR | 06738E204 |
| FITB | Fifth Third Bancorp | 14,645 (+2.7%) | $826K (+24.6%) | 0.0% | $28.61 | — | COM | 316773100 |
| LIT | GLOBAL X FDS | 2,876 (+238.0%) | $225K (+255.8%) | 0.0% | $77.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| BC | Brunswick Corp | 10,954 (+4.6%) | $923K (+21.0%) | 0.0% | $75.07 | — | COM | 117043109 |
| PYLD | PIMCO ETF TR | 118,389 (+4.1%) | $3.14M (+5.4%) | 0.1% | $26.75 | — | MULTISECTOR BD | 72201R585 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,865 (+47.9%) | $512K (+44.9%) | 0.0% | $123.05 | — | COM | 416515104 |
| FLR | Fluor Corp | 22,590 (+2.5%) | $1.183M (+15.1%) | 0.0% | $46.92 | — | COM | 343412102 |
| SPGI | S&P GLOBAL INC | 20,563 (+2.6%) | $8.374M (-1.8%) | 0.2% | $423.47 | — | COM | 78409V104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 165,810 (+5.2%) | $3.458M (+4.6%) | 0.1% | $21.20 | — | CORE INVESTMENT | 33738D788 |
| NOC | NORTHROP GRUMMAN CORP | 839 (+107.2%) | $427K (+54.7%) | 0.0% | $498.40 | — | COM | 666807102 |
| TXT | Textron Inc | 16,903 (+5.8%) | $1.551M (+10.8%) | 0.0% | $93.89 | — | COM | 883203101 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 87,545 (+9.6%) | $1.767M (+9.2%) | 0.0% | $20.42 | — | INTER GOVT ETF | 33738D838 |
| TER | TERADYNE INC | 727 (+5.8%) | $352K (+72.7%) | 0.0% | $277.86 | — | COM | 880770102 |
| DFAW | DIMENSIONAL ETF TRUST | 8,093 (+14.3%) | $670K (+28.3%) | 0.0% | $70.90 | — | WORLD EQUITY ETF | 25434V617 |
| USRT | ISHARES TR | 5,706 (+45.7%) | $379K (+63.5%) | 0.0% | $61.47 | — | CRE U S REIT ETF | 464288521 |
| GTEK | GOLDMAN SACHS ETF TR | 5,050 (+19.0%) | $318K (+83.0%) | 0.0% | $44.42 | — | FUTURE TECH LEAD | 38149W812 |
| MET | METLIFE INC | 5,514 (+20.8%) | $467K (+44.5%) | 0.0% | $80.59 | — | COM | 59156R108 |
| AEE | Ameren Corp | 4,827 (+31.6%) | $546K (+35.3%) | 0.0% | $102.86 | — | COM | 023608102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,987 (+9.8%) | $836K (+20.4%) | 0.0% | $44.19 | — | FT VEST US EQT | 33740F664 |
| DHR | DANAHER CORP DEL | 6,669 (+11.6%) | $1.27M (+12.1%) | 0.0% | $232.20 | — | COM | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 2,967 (+2.0%) | $403K (+50.6%) | 0.0% | $103.72 | — | COM | 910047109 |
| CPRT | COPART INC | 12,197 (+94.1%) | $344K (+64.8%) | 0.0% | $33.84 | — | COM | 217204106 |
| TMUS | T-MOBILE US INC | 5,835 (+10.1%) | $979K (-12.1%) | 0.0% | $210.09 | — | COM | 872590104 |
| BEN | FRANKLIN RESOURCES INC | 11,703 (+5.8%) | $389K (+49.1%) | 0.0% | $26.74 | — | COM | 354613101 |
| MCO | MOODYS CORP | 1,289 (+23.2%) | $584K (+27.9%) | 0.0% | $472.90 | — | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,026 (+11.2%) | $397K (+46.9%) | 0.0% | $381.89 | — | COM | 036752103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,853 (+8.8%) | $1.066M (+13.4%) | 0.0% | $71.58 | — | INTL HIGH ETF | 921946794 |
| SOFI | SOFI TECHNOLOGIES INC | 23,756 (+24.2%) | $426K (+40.2%) | 0.0% | $22.74 | — | COM | 83406F102 |
| PFE | PFIZER INC | 56,570 (+7.1%) | $1.362M (-8.2%) | 0.0% | $33.02 | — | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,987 (+3.2%) | $4.346M (+2.9%) | 0.1% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| EDGI | ADVISORS INNER CIRCLE FD II | 5,405 (+230.6%) | $167K (+261.0%) | 0.0% | $30.16 | — | 3EDGE INTL ETF | 00791R814 |
| DLR | DIGITAL RLTY TR INC | 4,964 (+16.1%) | $891K (+15.7%) | 0.0% | $158.43 | — | COM | 253868103 |
| BLOK | AMPLIFY ETF TR | 6,360 (+13.9%) | $398K (+43.2%) | 0.0% | $58.90 | — | BLOCK TECHN ETF | 032108607 |
| EXK | ENDEAVOUR SILVER CORP | 36,803 (+84.7%) | $305K (+64.3%) | 0.0% | $10.22 | — | COM | 29258Y103 |
| TMAT | NORTHERN LTS FD TR IV | 13,828 (+1.2%) | $435K (+37.2%) | 0.0% | $23.29 | — | MAIN THEMATC IN | 66538H278 |
| LCTD | BLACKROCK ETF TRUST | 2,355 (+578.7%) | $136K (+607.8%) | 0.0% | $57.30 | — | ISHA WORL EX ETF | 09290C608 |
| WRB | BERKLEY W R CORP | 13,946 (+6.5%) | $984K (+13.3%) | 0.0% | $63.30 | — | COM | 084423102 |
| ING | ING GROEP N.V. | 20,190 (+1.4%) | $634K (+22.2%) | 0.0% | $26.27 | — | SPONSORED ADR | 456837103 |
| ANGL | VANECK ETF TRUST | 71,458 (+3.9%) | $2.089M (+5.7%) | 0.0% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| FNDC | SCHWAB STRATEGIC TR | 2,347 (+7234.4%) | $114K (+7579.9%) | 0.0% | $48.53 | — | FUNDAMENTAL INTL | 808524748 |
| HAL | HALLIBURTON CO | 43,275 (+24.3%) | $1.469M (+8.2%) | 0.0% | $31.22 | — | COM | 406216101 |
| SKYW | Skywest Inc | 3,845 (+30.0%) | $382K (+40.6%) | 0.0% | $97.89 | — | COM | 830879102 |
| ETHA | ISHARES ETHEREUM TR | 36,197 (+6.2%) | $430K (-20.2%) | 0.0% | $21.88 | — | SHS | 46438R105 |
| GNMA | ISHARES TR | 13,617 (+22.0%) | $602K (+21.7%) | 0.0% | $43.72 | — | GNMA BOND ETF | 46429B333 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,582 (+4.8%) | $773K (+16.0%) | 0.0% | $55.89 | — | NASDAQ EQT PREM | 46654Q203 |
| ZAPR | INNOVATOR ETFS TRUST | 11,618 (+48.7%) | $310K (+51.8%) | 0.0% | $26.28 | — | EQUI DEFI 1 APRI | 45784N726 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,971 (+346.9%) | $134K (+363.6%) | 0.0% | $67.60 | — | RANG NUCL RE ETF | 301505475 |
| — | EATON VANCE MUN INCOME TR | 26,800 (+41.1%) | $302K (+52.6%) | 0.0% | $11.01 | — | SH BEN INT | 27826U108 |
| CNEQ | THE ALGER ETF TRUST | 8,525 (+6.7%) | $352K (+41.4%) | 0.0% | $34.66 | — | CONCENTRATED EQT | 015564404 |
| HEI/A | HEICO CORP NEW | 1,425 (+13.6%) | $368K (+38.8%) | 0.0% | $259.28 | — | CL A | 422806208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,013 (+462.3%) | $120K (+562.8%) | 0.0% | $57.90 | — | S&P SMALLCAP 600 | 46138G664 |
| VST | VISTRA CORP | 7,654 (+3.3%) | $1.214M (+9.0%) | 0.0% | $108.25 | — | COM | 92840M102 |
| HWKN | Hawkins Inc | 2,494 (+50.4%) | $354K (+39.2%) | 0.0% | $144.85 | — | COM | 420261109 |
| FNDF | SCHWAB STRATEGIC TR | 2,374 (+353.1%) | $125K (+388.5%) | 0.0% | $51.91 | — | FUNDAMENTAL INTL | 808524755 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,600 (+39.1%) | $310K (+46.6%) | 0.0% | $11.77 | — | COM | 67066V101 |
| IQV | IQVIA HLDGS INC | 2,242 (+14.1%) | $433K (+29.3%) | 0.0% | $183.24 | — | COM | 46266C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,329 (+75.9%) | $232K (+72.9%) | 0.0% | $11.53 | — | COM | 69121K104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,283 (+9.3%) | $443K (+28.1%) | 0.0% | $16.37 | — | SPONSORED ADS | 606822104 |
| RSG | REPUBLIC SVCS INC | 10,063 (+7.6%) | $2.144M (+4.7%) | 0.0% | $159.61 | — | COM | 760759100 |
| CSHI | NEOS ETF TRUST | 22,014 (+9.5%) | $1.097M (+9.6%) | 0.0% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| REXR | REXFORD INDL RLTY INC | 78,689 (+1.4%) | $2.636M (+3.8%) | 0.1% | $32.74 | — | COM | 76169C100 |
| ITW | ILLINOIS TOOL WKS INC | 3,701 (+6.4%) | $1.001M (+10.5%) | 0.0% | $226.17 | — | COM | 452308109 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 (+38.5%) | $300K (+46.4%) | 0.0% | $10.88 | — | COM | 09254E103 |
| — | NUVEEN MUN CR INCOME FD | 24,000 (+39.5%) | $304K (+45.3%) | 0.0% | $12.37 | — | COM SH BEN INT | 67070X101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,537 (+50.4%) | $240K (+63.8%) | 0.0% | $84.55 | — | DEV MRK EX US | 33737J174 |
| DCI | DONALDSON INC | 3,862 (+29.5%) | $347K (+36.9%) | 0.0% | $99.16 | — | COM | 257651109 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,100 (+36.6%) | $303K (+44.3%) | 0.0% | $11.15 | — | COM | 09254F100 |
| CSX | CSX CORP | 6,357 (+23.1%) | $302K (+42.6%) | 0.0% | $40.21 | — | COM | 126408103 |
| LH | LABCORP HOLDINGS INC | 2,877 (+7.3%) | $806K (+12.6%) | 0.0% | $254.97 | — | COM SHS | 504922105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,487 (+30.2%) | $365K (+32.6%) | 0.0% | $10.55 | — | COM | 670682103 |
| ARTY | ISHARES TR | 2,884 (+2.2%) | $220K (+67.4%) | 0.0% | $47.17 | — | FUTU AI TECH ETF | 46435U556 |
| DRD | DRDGOLD LIMITED | 17,294 (+11.7%) | $368K (-19.0%) | 0.0% | $9.95 | — | SPON ADR REPSTG | 26152H301 |
| PPG | PPG INDS INC | 5,374 (+1.5%) | $652K (+15.2%) | 0.0% | $125.11 | — | COM | 693506107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,711 (+4.7%) | $474K (+22.0%) | 0.0% | $104.22 | — | VNG RUS1000GRW | 92206C680 |
| — | WESTERN ASSET MANAGED MUNS F | 28,830 (+37.7%) | $300K (+39.6%) | 0.0% | $10.36 | — | COM | 95766M105 |
| AZN | ASTRAZENECA PLC | 2,872 (+23.1%) | $542K (+18.7%) | 0.0% | $190.06 | — | ORD | G0593M107 |
| SHV | ISHARES TR | 43,936 (+1.8%) | $4.848M (+1.8%) | 0.1% | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| NVS | Novartis AG | 11,663 (+2.2%) | $1.828M (+4.9%) | 0.0% | $120.43 | — | SPONSORED ADR | 66987V109 |
| IRM | IRON MTN INC DEL | 3,078 (+3.0%) | $389K (+27.4%) | 0.0% | $84.50 | — | COM | 46284V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 484 (+3357.1%) | $85,499 (+3585.3%) | 0.0% | $176.33 | — | AEROSPACE DEFN | 46137V100 |
| SNA | SNAP ON INC | 1,233 (+8.4%) | $496K (+20.1%) | 0.0% | $338.95 | — | COM | 833034101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,208 (+4.3%) | $1.966M (+4.4%) | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| FCX | FREEPORT MCMORAN INC | 11,833 (+4.6%) | $744K (+11.9%) | 0.0% | $48.62 | — | CL B | 35671D857 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,582 (+4.4%) | $386K (+25.3%) | 0.0% | $57.01 | — | COM | 989701107 |
| VVX | V2X INC | 3,971 (+24.7%) | $296K (+35.8%) | 0.0% | $55.19 | — | COM | 92242T101 |
| OSK | Oshkosh Corp | 7,841 (+2.5%) | $1.203M (+6.9%) | 0.0% | $157.92 | — | COM | 688239201 |
| HSBC | HSBC HLDGS PLC | 4,932 (+3.8%) | $469K (+19.7%) | 0.0% | $74.14 | — | SPON ADR NEW | 404280406 |
| ESGD | ISHARES TR | 8,161 (+2.2%) | $839K (+9.9%) | 0.0% | $92.62 | — | ESG AW MSCI EAFE | 46435G516 |
| BTG | B2GOLD CORP | 307,042 (+29.2%) | $1.151M (+7.0%) | 0.0% | $4.35 | — | COM | 11777Q209 |
| FNDA | SCHWAB STRATEGIC TR | 2,230 (+643.3%) | $84,874 (+772.4%) | 0.0% | $37.30 | — | FUNDAMENTAL US S | 808524763 |
| IVOG | VANGUARD ADMIRAL FDS INC | 664 (+268.9%) | $97,143 (+331.7%) | 0.0% | $140.53 | — | MIDCP 400 GRTH | 921932869 |
| PAVE | GLOBAL X FDS | 6,508 (+6.5%) | $383K (+23.5%) | 0.0% | $48.32 | — | US INFR DEV ETF | 37954Y673 |
| EQIX | EQUINIX INC | 820 (+2.8%) | $855K (+9.3%) | 0.0% | $771.58 | — | COM | 29444U700 |
| — | INVESCO QUALITY MUN INCOME T | 27,100 (+28.4%) | $274K (+35.1%) | 0.0% | $9.86 | — | COM | 46133G107 |
| — | BLACKROCK MUNIASSETS FD INC | 25,400 (+28.9%) | $280K (+33.8%) | 0.0% | $10.97 | — | COM | 09254J102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,933 (+40.1%) | $249K (+39.5%) | 0.0% | $16.70 | — | INVSCO 30 CORP | 46138J460 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,163 (+30.2%) | $195K (+56.0%) | 0.0% | $78.65 | — | S&P500 QUALITY | 46137V241 |
| EWL | ISHARES INC | 2,642 (+61.5%) | $166K (+72.6%) | 0.0% | $60.35 | — | MSCI SWITZERLAND | 464286749 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,900 (+28.1%) | $280K (+33.0%) | 0.0% | $12.41 | — | COM | 67071L106 |
| GVI | ISHARES TR | 1,187 (+123.1%) | $126K (+121.9%) | 0.0% | $106.36 | — | INTRM GOV CR ETF | 464288612 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,503 (+48.1%) | $214K (+47.7%) | 0.0% | $20.40 | — | INVSCO BLSH 28 | 46138J643 |
| JAJL | INNOVATOR ETFS TRUST | 20,000 (+9.8%) | $598K (+13.0%) | 0.0% | $28.46 | — | EQUIT DEFIN JUL | 45783Y244 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,330 (+48.9%) | $210K (+48.2%) | 0.0% | $18.63 | — | BULETSHS 2029 | 46138J577 |
| CUBI | CUSTOMERS BANCORP INC | 6,463 (+1.2%) | $511K (+15.3%) | 0.0% | $70.49 | — | COM | 23204G100 |
| DTCR | GLOBAL X FDS | 4,290 (+64.4%) | $130K (+108.4%) | 0.0% | $26.47 | — | DATA CTR DIG ETF | 37954Y236 |
| MGK | VANGUARD WORLD FD | 4,800 (+397.9%) | $422K (+19.1%) | 0.0% | $152.35 | — | MEGA GRWTH IND | 921910816 |
| SFLR | INNOVATOR ETFS TRUST | 1,815 (+2386.3%) | $70,023 (+2608.8%) | 0.0% | $38.45 | — | QUITY MANAGD FLR | 45783Y673 |
| TIP | ISHARES TR | 15,578 (+5.0%) | $1.705M (+4.1%) | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| — | INVESCO MUN OPPORTUNIT TR | 27,700 (+27.6%) | $273K (+32.5%) | 0.0% | $9.68 | — | COM | 46132C107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,287 (+3.6%) | $1.436M (+4.9%) | 0.0% | $81.86 | — | CAP STRENGTH ETF | 33733E104 |
| AFL | AFLAC INC | 6,873 (+1.8%) | $806K (+8.8%) | 0.0% | $84.77 | — | COM | 001055102 |
| CB | CHUBB LIMITED | 2,650 (+3.0%) | $903K (+7.6%) | 0.0% | $236.70 | — | COM | H1467J104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,814 (+9.5%) | $339K (+23.2%) | 0.0% | $39.35 | — | ACTV FCTR LGCP | 33740F821 |
| DFCF | DIMENSIONAL ETF TRUST | 20,199 (+8.0%) | $853K (+7.9%) | 0.0% | $42.23 | — | CORE FIXE IN ETF | 25434V872 |
| ZNOV | INNOVATOR ETFS TRUST | 20,914 (+8.4%) | $574K (+12.1%) | 0.0% | $26.11 | — | EQUI DEFI 1 NOVE | 45784N809 |
| OKE | ONEOK INC NEW | 25,321 (+1.1%) | $2.201M (-2.7%) | 0.0% | $91.47 | — | COM | 682680103 |
| GM | GENERAL MTRS CO | 6,024 (+11.4%) | $464K (+15.3%) | 0.0% | $46.73 | — | COM | 37045V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,694 (+4.1%) | $390K (+18.7%) | 0.0% | $54.85 | — | RUSL 1000 DYNM | 46138J619 |
| CHRD | CHORD ENERGY CORPORATION | 7,612 (+33.8%) | $870K (+7.5%) | 0.0% | $112.26 | — | COM NEW | 674215207 |
| IXUS | ISHARES TR | 6,117 (+1.1%) | $584K (+11.3%) | 0.0% | $68.19 | — | CORE MSCI TOTAL | 46432F834 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,730 (+7.9%) | $382K (+18.2%) | 0.0% | $122.37 | — | COM | 025932104 |
| BFRZ | INNOVATOR ETFS TRUST | 26,935 (+5.9%) | $728K (+8.6%) | 0.0% | $26.87 | — | EQUITY MNGD 100 | 45784N619 |
| SBAC | SBA COMMUNICATIONS CORP | 6,454 (+2.7%) | $1.139M (+5.3%) | 0.0% | $192.05 | — | CL A | 78410G104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,162 (+26.6%) | $197K (+41.3%) | 0.0% | $83.61 | — | INDLS PROD DUR | 33734X150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,518 (+12.3%) | $681K (+9.1%) | 0.0% | $37.72 | — | COM | 293792107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,357 (+8.4%) | $675K (-7.7%) | 0.0% | $21.70 | — | PHYSICAL GOLD TR | 85207H104 |
| OWL | BLUE OWL CAPITAL INC | 17,409 (+65.9%) | $152K (+59.0%) | 0.0% | $11.75 | — | COM CL A | 09581B103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,425 (+16.3%) | $310K (+21.6%) | 0.0% | $11.44 | — | COM | 670657105 |
| FR | FIRST INDL RLTY TR INC | 9,881 (+3.7%) | $606K (+10.0%) | 0.0% | $51.98 | — | COM | 32054K103 |
| SUSB | ISHARES TR | 3,845 (+133.0%) | $96,087 (+132.3%) | 0.0% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| PCYO | PURE CYCLE CORP | 71,131 (+1.1%) | $762K (+7.6%) | 0.0% | $10.45 | — | COM NEW | 746228303 |
| CTVA | Corteva Inc | 9,264 (+6.0%) | $785K (+7.3%) | 0.0% | $64.92 | — | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 18,779 (+2.2%) | $3.786M (-1.4%) | 0.1% | $161.24 | — | ORD SHS | G87052109 |
| XT | ISHARES TR | 2,981 (+5.1%) | $246K (+27.4%) | 0.0% | $72.41 | — | FUTU EXPO TE ETF | 46434V381 |
| CF | CF INDUSTRIES HOLD | 7,432 (+12.6%) | $805K (-6.1%) | 0.0% | $88.41 | — | COM | 125269100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,777 (+17.6%) | $586K (+9.6%) | 0.0% | $30.79 | — | CL A EX SUB VTG | 11285B108 |
| USIG | ISHARES TR | 2,246 (+79.5%) | $115K (+79.7%) | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,620 (+900.0%) | $192K (-20.7%) | 0.0% | $30.54 | — | PHYSCL PLATM SHS | 003260106 |
| DECK | Deckers Outdoor Corp | 2,586 (+25.3%) | $257K (+24.3%) | 0.0% | $107.48 | — | COM | 243537107 |
| TTC | Toro Co | 3,022 (+15.6%) | $294K (+20.5%) | 0.0% | $93.67 | — | COM | 891092108 |
| VMC | VULCAN MATLS CO | 1,122 (+8.7%) | $331K (+17.8%) | 0.0% | $305.83 | — | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,894 (+13.9%) | $397K (+14.3%) | 0.0% | $64.83 | — | COM | 744573106 |
| ACWI | ISHARES TR | 2,151 (+3.3%) | $338K (+17.2%) | 0.0% | $130.56 | — | MSCI ACWI ETF | 464288257 |
| NUEM | NUSHARES ETF TR | 1,647 (+193.1%) | $69,873 (+238.7%) | 0.0% | $40.47 | — | NUVEEN ESG EMRGN | 67092P888 |
| GEM | GOLDMAN SACHS ETF TR | 1,501 (+122.0%) | $78,052 (+167.3%) | 0.0% | $48.04 | — | ACTIVEBETA EME | 381430206 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 5,028 (+55.9%) | $133K (+56.5%) | 0.0% | $26.32 | — | SHOR DUR MUN ETF | 14020Y607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,371 (+2.7%) | $251K (+23.3%) | 0.0% | $149.22 | — | COM | 538034109 |
| AEBI | AEBI SCHMIDT HLDG AG | 14,469 (+4.4%) | $182K (+34.9%) | 0.0% | $14.54 | — | COM | H00501108 |
| EPR | EPR PPTYS | 4,246 (+5.6%) | $246K (+22.7%) | 0.0% | $50.39 | — | COM SH BEN INT | 26884U109 |
| HYHG | PROSHARES TR | 2,428 (+36.9%) | $158K (+39.4%) | 0.0% | $64.04 | — | HGH YLD INT RATE | 74348A541 |
| VHT | VANGUARD WORLD FD | 936 (+8.1%) | $280K (+18.7%) | 0.0% | $288.75 | — | HEALTH CAR ETF | 92204A504 |
| EWY | ISHARES INC | 287 (+139.2%) | $57,945 (+292.6%) | 0.0% | $168.91 | — | MSCI STH KOR ETF | 464286772 |
| FNCL | FIDELITY COVINGTON TRUST | 606 (+1217.4%) | $46,395 (+1336.8%) | 0.0% | $76.08 | — | MSCI FINLS IDX | 316092501 |
| FNDX | SCHWAB STRATEGIC TR | 2,085 (+167.3%) | $64,844 (+198.5%) | 0.0% | $29.88 | — | FUNDAMENTAL US L | 808524771 |
| EZM | WISDOMTREE TR | 3,345 (+6.8%) | $253K (+20.4%) | 0.0% | $67.37 | — | US MIDCAP FUND | 97717W570 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 42,274 (+4.7%) | $904K (+4.9%) | 0.0% | $21.10 | — | SECUR PLUS ETF | 33740U109 |
| XYL | XYLEM INC | 7,075 (+6.5%) | $836K (+5.3%) | 0.0% | $117.94 | — | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,405 (+5.9%) | $774K (+5.6%) | 0.0% | $93.67 | — | COM | 67103H107 |
| GPC | Genuine Parts Co | 2,265 (+5.9%) | $267K (+18.1%) | 0.0% | $106.66 | — | COM | 372460105 |
| AXS | AXIS CAP HLDGS LTD | 4,477 (+3.1%) | $481K (+9.2%) | 0.0% | $99.75 | — | SHS | G0692U109 |
| EWA | ISHARES INC | 3,691 (+61.2%) | $104K (+63.6%) | 0.0% | $27.91 | — | MSCI AUST ETF | 464286103 |
| KOMP | SPDR SERIES TRUST | 2,842 (+1.9%) | $203K (+24.6%) | 0.0% | $58.72 | — | SP KENSHO NEWEC | 78468R648 |
| HACK | AMPLIFY ETF TR | 1,061 (+11.7%) | $111K (+56.1%) | 0.0% | $78.23 | — | AMPLIFY CYBERSEC | 032108664 |
| VONE | VANGUARD SCOTTSDALE FDS | 550 (+10.9%) | $186K (+27.3%) | 0.0% | $299.40 | — | VNG RUS1000IDX | 92206C730 |
| CEG | CONSTELLATION ENERGY CORP | 5,137 (+9.0%) | $1.276M (-3.0%) | 0.0% | $321.63 | — | COM | 21037T109 |
| VNIE | ADVISORS INNER CIRCLE FD II | 13,288 (+2.0%) | $355K (+12.6%) | 0.0% | $25.08 | — | VONTOBEL INTL | 00791R723 |
| TJX | TJX COS INC NEW | 38,955 (+4.7%) | $5.902M (-0.7%) | 0.1% | $117.43 | — | COM | 872540109 |
| XEL | XCEL ENERGY INC | 19,237 (+1.4%) | $1.545M (+2.5%) | 0.0% | $63.23 | — | COM | 98389B100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,318 (+25.0%) | $156K (+31.1%) | 0.0% | $45.37 | — | FT VEST US EQT | 33740F730 |
| MLPX | GLOBAL X FDS | 4,056 (+14.3%) | $299K (+13.9%) | 0.0% | $64.04 | — | GLB X MLP ENRG I | 37954Y293 |
| IBTH | ISHARES TR | 149,193 (+1.4%) | $3.337M (+1.1%) | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| PAPR | INNOVATOR ETFS TRUST | 6,701 (+7.8%) | $283K (+14.3%) | 0.0% | $35.73 | — | US EQT PWR BUF | 45782C870 |
| CVNA | CARVANA CO | 6,891 (+418.1%) | $454K (+8.4%) | 0.0% | $82.86 | — | CL A | 146869102 |
| MLPA | GLOBAL X FDS | 74,845 (+2.4%) | $3.973M (+0.9%) | 0.1% | $41.49 | — | GLBL X MLP ETF | 37954Y343 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,385 (+7.0%) | $412K (+8.7%) | 0.0% | $24.89 | — | FRANKLIN DYN MUN | 35473P868 |
| OSIS | Osi Systems Inc | 2,363 (+29.5%) | $517K (+6.7%) | 0.0% | $187.76 | — | COM | 671044105 |
| SLQD | ISHARES TR | 7,495 (+9.4%) | $378K (+9.1%) | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| AZO | AUTOZONE INC | 242 (+1.7%) | $773K (-3.8%) | 0.0% | $1985.15 | — | COM | 053332102 |
| BN | BROOKFIELD CORP | 5,813 (+7.9%) | $248K (+14.0%) | 0.0% | $46.38 | — | CL A LTD VT SH | 11271J107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,269 (+10.2%) | $155K (+22.8%) | 0.0% | $110.92 | — | HLTH CARE ALPH | 33734X143 |
| MGV | VANGUARD WORLD FD | 441 (+45.1%) | $72,140 (+63.7%) | 0.0% | $150.74 | — | MEGA CAP VAL ETF | 921910840 |
| JBND | J P MORGAN EXCHANGE TRADED F | 69,191 (+1.3%) | $3.702M (+0.8%) | 0.1% | $53.92 | — | ACTIVE BOND ETF | 46654Q716 |
| NOBL | PROSHARES TR | 1,361 (+38.6%) | $76,430 (-26.6%) | 0.0% | $92.12 | — | S&P 500 DV ARIST | 74348A467 |
| AAPR | INNOVATOR ETFS TRUST | 1,267 (+272.6%) | $37,369 (+281.7%) | 0.0% | $29.31 | — | EQUITY DEFINED | 45783Y335 |
| IVOO | VANGUARD ADMIRAL FDS INC | 280 (+250.0%) | $36,512 (+299.2%) | 0.0% | $125.81 | — | MIDCP 400 IDX | 921932885 |
| DFGX | DIMENSIONAL ETF TRUST | 12,800 (+1.9%) | $686K (+4.1%) | 0.0% | $53.27 | — | INTL COR FIX ETF | 25434V575 |
| SPSB | SPDR SERIES TRUST | 32,569 (+3.0%) | $977K (+2.8%) | 0.0% | $30.60 | — | ST SHOR CORP ETF | 78464A474 |
| FITE | SPDR SERIES TRUST | 887 (+3.7%) | $99,672 (+36.3%) | 0.0% | $86.51 | — | SP KENSHO FUTR | 78468R671 |
| TOCT | INNOVATOR ETFS TRUST | 12,254 (+5.6%) | $331K (+8.6%) | 0.0% | $26.33 | — | EQUITY DEFINED | 45784N577 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,311 (+12.7%) | $1.042M (-2.4%) | 0.0% | $53.45 | — | SHS BEN INT | 46438F101 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 11,042 (+12.5%) | $224K (+12.5%) | 0.0% | $20.46 | — | AAA CMBS ETF | 33738D762 |
| IYY | ISHARES TR | 308 (+54.0%) | $56,142 (+77.2%) | 0.0% | $166.81 | — | DOW JONES US ETF | 464287846 |
| SCLX | SCILEX HOLDING CO | 18,482 (+2.7%) | $144K (+20.3%) | 0.0% | $16.68 | — | COM NEW | 80880W205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,636 (+5.2%) | $226K (+11.7%) | 0.0% | $55.89 | — | COM | 169656105 |
| IBTI | ISHARES TR | 149,209 (+1.3%) | $3.303M (+0.7%) | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| ARBE | ARBE ROBOTICS LTD | 75,500 (+15.3%) | $62,665 (+56.8%) | 0.0% | $1.32 | — | ORDINARY SHARES | M1R95N100 |
| SPIB | SPDR SERIES TRUST | 16,428 (+4.5%) | $550K (+4.3%) | 0.0% | $32.88 | — | ST INTER BD ETF | 78464A375 |
| BSM | BLACK STONE MINERALS L P | 105,214 (+9.9%) | $1.47M (+1.5%) | 0.0% | $15.02 | — | COM UNIT | 09225M101 |
| BMAY | INNOVATOR ETFS TRUST | 1,154 (+57.9%) | $54,642 (+66.6%) | 0.0% | $45.78 | — | US EQTY BUFR MAY | 45782C326 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,204 (+1.6%) | $230K (+10.4%) | 0.0% | $35.29 | — | GROWTH STRENGTH | 33733E823 |
| DFAX | DIMENSIONAL ETF TRUST | 5,680 (+2.8%) | $209K (+11.5%) | 0.0% | $34.05 | — | WORLD EX US CORE | 25434V880 |
| EVRG | EVERGY INC | 3,487 (+2.0%) | $301K (+7.6%) | 0.0% | $70.72 | — | COM | 30034W106 |
| SCI | SERVICE CORP INTL | 3,751 (+1.2%) | $285K (-6.8%) | 0.0% | $81.31 | — | COM | 817565104 |
| VOD | VODAFONE GROUP PLC | 13,240 (+1.5%) | $175K (-10.6%) | 0.0% | $14.99 | — | SPONSORED ADR | 92857W308 |
| MLPD | GLOBAL X FDS | 49,255 (+4.2%) | $1.228M (+1.7%) | 0.0% | $25.15 | — | MLP EN IN CO ETF | 37960A479 |
| MDT | MEDTRONIC PLC | 33,585 (+9.9%) | $2.627M (-0.7%) | 0.1% | $86.58 | — | SHS | G5960L103 |
| IBDS | ISHARES TR | 6,955 (+13.0%) | $168K (+12.9%) | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| NUSC | NUSHARES ETF TR | 378 (+2600.0%) | $19,701 (+3022.2%) | 0.0% | $51.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBDT | ISHARES TR | 10,147 (+8.3%) | $256K (+7.9%) | 0.0% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| ATFV | THE ALGER ETF TRUST | 1,010 (+37.2%) | $41,834 (+81.2%) | 0.0% | $34.10 | — | 35 ETF | 015564206 |
| SPEM | SPDR INDEX SHS FDS | 2,838 (+3.5%) | $147K (+14.2%) | 0.0% | $47.07 | — | ST PORT MARK ETF | 78463X509 |
| IBDV | ISHARES TR | 8,945 (+10.6%) | $195K (+10.2%) | 0.0% | $21.88 | — | IBONDS DEC 2030 | 46436E726 |
| SYSB | ISHARES TR | 13,109 (+1.9%) | $1.163M (+1.5%) | 0.0% | $89.49 | — | SYSTEMATIC BD ET | 46435U796 |
| KHC | KRAFT HEINZ CO | 12,345 (+1.4%) | $292K (+6.4%) | 0.0% | $24.61 | — | COM | 500754106 |
| DGCB | DIMENSIONAL ETF TRUST | 11,391 (+1.9%) | $623K (+2.9%) | 0.0% | $53.93 | — | GLOBAL CR ETF | 25434V567 |
| ARKX | ARK ETF TR | 1,813 (+19.6%) | $61,860 (+39.0%) | 0.0% | $30.13 | — | SPACE & DEFENSE | 00214Q807 |
| YALA | YALLA GROUP LTD | 26,017 (+1.2%) | $143K (-10.8%) | 0.0% | $6.22 | — | ADS | 98459U103 |
| TBJL | INNOVATOR ETFS TRUST | 118,237 (+1.1%) | $2.345M (+0.7%) | 0.0% | $19.84 | — | INVATR 20 PLS 9 | 45782C235 |
| DFSD | DIMENSIONAL ETF TRUST | 16,405 (+2.4%) | $783K (+2.1%) | 0.0% | $47.66 | — | SHOR DUR FIX ETF | 25434V864 |
| EWQ | ISHARES INC | 4,323 (+3.6%) | $196K (+8.5%) | 0.0% | $43.45 | — | MSCI FRANCE ETF | 464286707 |
| EMGF | ISHARES INC | 851 (+8.4%) | $62,344 (+31.4%) | 0.0% | $61.43 | — | EMNG MKTS EQT | 46434G889 |
| ETR | ENTERGY CORP NEW | 1,885 (+4.3%) | $217K (+6.6%) | 0.0% | $72.64 | — | COM | 29364G103 |
| SRTS | SENSUS HEALTHCARE INC | 16,307 (+4.1%) | $49,247 (-21.0%) | 0.0% | $4.58 | — | COM | 81728J109 |
| IYH | ISHARES TR | 1,099 (+11.5%) | $73,644 (+21.2%) | 0.0% | $62.19 | — | US HLTHCARE ETF | 464287762 |
| CGAU | CENTERRA GOLD INC | 14,050 (+18.6%) | $223K (+6.0%) | 0.0% | $7.70 | — | COM | 152006102 |
| IWL | ISHARES TR | 108 (+107.7%) | $19,975 (+139.4%) | 0.0% | $173.17 | — | RUS TOP 200 ETF | 464289446 |
| PAGP | PLAINS GP HLDGS L P | 38,772 (+1.3%) | $941K (+1.2%) | 0.0% | $18.61 | — | LTD PARTNR INT A | 72651A207 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,746 (+1.6%) | $116K (+11.1%) | 0.0% | $11.34 | — | COM CL B | 69932A204 |
| CBRE | CBRE GROUP INC | 10,401 (+1.4%) | $1.401M (+0.8%) | 0.0% | $106.87 | — | CL A | 12504L109 |
| CLIP | GLOBAL X FDS | 3,420 (+3.4%) | $343K (+3.4%) | 0.0% | $100.36 | — | 1 3 MO T BI ET | 37960A438 |
| STE | STERIS PLC | 1,681 (+1.8%) | $354K (-3.0%) | 0.0% | $219.01 | — | SHS USD | G8473T100 |
| SAP | SAP SE | 2,196 (+7.6%) | $338K (-3.1%) | 0.0% | $227.79 | — | SPON ADR | 803054204 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 4,274 (+13.6%) | $88,515 (+13.4%) | 0.0% | $20.75 | — | INTER GRADE ETF | 33738D796 |
| VRSN | Verisign Inc | 930 (+2.9%) | $234K (+4.2%) | 0.0% | $235.90 | — | COM | 92343E102 |
| FNDE | SCHWAB STRATEGIC TR | 251 (+1376.5%) | $9,960 (+1432.3%) | 0.0% | $39.58 | — | FUND EM EQUI ETF | 808524730 |
| DVLT | Datavault Ai Inc | 77,617 (+167.9%) | $27,166 (+51.7%) | 0.0% | $0.71 | — | COM SHS | 86633R609 |
| MELI | Mercadolibre Inc | 487 (+3.0%) | $827K (+1.1%) | 0.0% | $2099.18 | — | COM | 58733R102 |
| VFH | VANGUARD WORLD FD | 309 (+13.6%) | $40,664 (+23.9%) | 0.0% | $121.96 | — | FINANCIALS ETF | 92204A405 |
| SDCI | USCF ETF TR | 48,182 (+2.4%) | $1.274M (-0.6%) | 0.0% | $22.35 | — | SUMMERHAVEN K1 | 90290T809 |
| AGNG | GLOBAL X FDS | 564 (+60.2%) | $20,313 (+62.1%) | 0.0% | $35.76 | — | AGING POPUL ETF | 37954Y772 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,922 (+5.9%) | $216K (-3.3%) | 0.0% | $31.27 | — | COM | 714167103 |
| FSTA | FIDELITY COVINGTON TRUST | 131 (+4266.7%) | $6,905 (+4298.1%) | 0.0% | $52.70 | — | CONSMR STAPLES | 316092303 |
| IBDU | ISHARES TR | 9,442 (+3.6%) | $219K (+3.2%) | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| LBRT | LIBERTY ENERGY INC | 17,027 (+11.6%) | $446K (+1.5%) | 0.0% | $23.52 | — | COM CL A | 53115L104 |
| VDC | VANGUARD WORLD FD | 739 (+3.5%) | $167K (+3.9%) | 0.0% | $224.62 | — | CONSUM STP ETF | 92204A207 |
| GBF | ISHARES TR | 955 (+6.6%) | $99,155 (+6.2%) | 0.0% | $104.15 | — | GOV/CRED BD ETF | 464288596 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,050 (+6.7%) | $96,227 (+6.4%) | 0.0% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,079 (+2.1%) | $97,284 (+6.1%) | 0.0% | $22.97 | — | BUYWRIT INCM ETF | 33738R308 |
| III | INFORMATION SVCS GROUP INC | 11,714 (+5.4%) | $48,145 (+12.9%) | 0.0% | $5.31 | — | COM | 45675Y104 |
| HDV | ISHARES TR | 22,637 (+390.8%) | $620K (-0.9%) | 0.0% | $45.41 | — | CORE HIGH DV ETF | 46429B663 |
| VTSI | VIRTRA INC | 12,684 (+4.7%) | $39,828 (-11.4%) | 0.0% | $4.54 | — | COM PAR | 92827K301 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,955 (+10.9%) | $53,712 (+10.5%) | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| AOR | ISHARES TR | 681 (+3.5%) | $47,363 (+11.9%) | 0.0% | $64.50 | — | CORE 60 BALA ETF | 464289867 |
| ACHR | Archer Aviation Inc | 13,059 (+2.0%) | $61,769 (-6.7%) | 0.0% | $7.72 | — | COM CL A | 03945R102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,934 (+6.9%) | $101K (-2.6%) | 0.0% | $22.26 | — | FTSE CHINA | 35473P819 |
| ILCV | ISHARES TR | 218 (+4.3%) | $22,070 (+13.4%) | 0.0% | $93.47 | — | MORNINGSTAR VALU | 464288109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 317 (+33.2%) | $8,778 (+35.6%) | 0.0% | $27.32 | — | SYSTMTC STYL PRE | 35473P546 |
| IEI | ISHARES TR | 725 (+3.3%) | $85,151 (+2.3%) | 0.0% | $118.55 | — | 3 7 YR TREAS BD | 464288661 |
| NLR | VANECK ETF TRUST | 380 (+10.1%) | $44,123 (-4.1%) | 0.0% | $131.77 | — | URANI NUCLE ETF | 92189F601 |
| SECT | NORTHERN LTS FD TR IV | 82 (+1.2%) | $5,909 (+20.8%) | 0.0% | $60.54 | — | MAIN SECTR ROTN | 66538H591 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 298 (+6.0%) | $13,723 (+6.1%) | 0.0% | $46.04 | — | INCOME ETF | 46641Q159 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 428 (+9.7%) | $9,159 (+8.9%) | 0.0% | $21.55 | — | LNG DUR OPRTUN | 33738D606 |
| NANR | SPDR INDEX SHS FDS | 93 (+1.1%) | $7,013 (-9.4%) | 0.0% | $84.07 | — | ST STR SP N AM | 78463X152 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 197 (+5.9%) | $9,081 (+6.5%) | 0.0% | $45.84 | — | BET USD HIG ETF | 46641Q878 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 200 (+6.4%) | $9,065 (+6.3%) | 0.0% | $45.35 | — | BETA US GRAD ETF | 46641Q449 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,602 (+19.6%) | $311K (-0.2%) | 0.0% | $55.68 | — | COM | 00402L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 165,331 | $5.81M | 0.1% | $24.32 | — | — | 127097103 |
| HON | HONEYWELL INTL INC | 25,389 | $5.739M | 0.1% | $190.06 | — | — | 438516106 |
| GFI | GOLD FIELDS LTD | 64,859 | $2.945M | 0.1% | $40.33 | — | — | 38059T106 |
| EGO | ELDORADO GOLD CORP NEW | 53,692 | $1.838M | 0.0% | $42.64 | — | — | 284902509 |
| LYFT | LYFT INC | 130,893 | $1.741M | 0.0% | $16.77 | — | — | 55087P104 |
| MTN | VAIL RESORTS INC | 9,366 | $1.202M | 0.0% | $147.17 | — | — | 91879Q109 |
| DD | DUPONT DE NEMOURS INC | 25,247 | $1.156M | 0.0% | $30.02 | — | — | 26614N102 |
| PRIM | PRIMORIS SVCS CORP | 7,405 | $1.059M | 0.0% | $97.80 | — | — | 74164F103 |
| WYNN | WYNN RESORTS LTD | 7,089 | $720K | 0.0% | $114.13 | — | — | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 13,531 | $635K | 0.0% | $75.00 | — | — | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 7,487 | $563K | 0.0% | $76.34 | — | — | 026874784 |
| DLB | DOLBY LABORATORIES INC | 8,784 | $528K | 0.0% | $71.08 | — | — | 25659T107 |
| ADEA | ADEIA INC | 21,156 | $508K | 0.0% | $14.52 | — | — | 00676P107 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,196 | $474K | 0.0% | $213.73 | — | — | 16119P108 |
| APPF | APPFOLIO INC | 2,930 | $462K | 0.0% | $229.86 | — | — | 03783C100 |
| HCA | HCA HEALTHCARE INC | 949 | $449K | 0.0% | $478.03 | — | — | 40412C101 |
| FICO | FAIR ISAAC CORP | 417 | $445K | 0.0% | $1502.67 | — | — | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,106 | $440K | 0.0% | $249.01 | — | — | 989207105 |
| KVUE | KENVUE INC | 25,356 | $437K | 0.0% | $20.69 | — | — | 49177J102 |
| FHN | FIRST HORIZON CORPORATION | 18,792 | $428K | 0.0% | $22.18 | — | — | 320517105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,836 | $425K | 0.0% | $48.83 | — | — | 92203J407 |
| CARG | CARGURUS INC | 10,346 | $352K | 0.0% | $27.07 | — | — | 141788109 |
| AMH | AMERICAN HOMES 4 RENT | 12,172 | $340K | 0.0% | $32.95 | — | — | 02665T306 |
| LDOS | LEIDOS HOLDINGS INC | 2,111 | $328K | 0.0% | $186.07 | — | — | 525327102 |
| HLIT | HARMONIC INC | 36,044 | $324K | 0.0% | $10.16 | — | — | 413160102 |
| MAPS | WM TECHNOLOGY INC | 456,095 | $300K | 0.0% | $0.86 | — | — | 92971A109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,310 | $276K | 0.0% | $33.22 | — | — | 35473P769 |
| ADSK | AUTODESK INC | 1,138 | $272K | 0.0% | $264.20 | — | — | 052769106 |
| AVSF | AMERICAN CENTY ETF TR | 5,633 | $264K | 0.0% | $46.80 | — | — | 025072687 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,755 | $262K | 0.0% | $175.79 | — | — | 40171V100 |
| DG | DOLLAR GEN CORP | 2,099 | $249K | 0.0% | $116.22 | — | — | 256677105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,259 | $240K | 0.0% | $38.42 | — | — | 14020V108 |
| DEO | DIAGEO PLC | 3,186 | $237K | 0.0% | $199.70 | — | — | 25243Q205 |
| FIVE | FIVE BELOW INC | 1,035 | $236K | 0.0% | $201.61 | — | — | 33829M101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,640 | $236K | 0.0% | $27.32 | — | — | 46140H106 |
| RGLD | ROYAL GOLD INC | 908 | $231K | 0.0% | $270.02 | — | — | 780287108 |
| TCHP | T ROWE PRICE ETF INC | 5,147 | $227K | 0.0% | $49.86 | — | — | 87283Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,163 | $225K | 0.0% | $74.54 | — | — | 36266G107 |
| TM | TOYOTA MOTOR CORP | 1,042 | $215K | 0.0% | $213.24 | — | — | 892331307 |
| WBD | WARNER BROS DISCOVERY INC | 7,774 | $213K | 0.0% | $28.24 | — | — | 934423104 |
| HURN | HURON CONSULTING GROUP INC | 1,660 | $212K | 0.0% | $162.92 | — | — | 447462102 |
| EWS | ISHARES INC | 7,391 | $209K | 0.0% | $28.22 | — | — | 46434G780 |
| ARGX | ARGENX SE | 284 | $207K | 0.0% | $840.95 | — | — | 04016X101 |
| FOXA | FOX CORP | 3,473 | $203K | 0.0% | $65.41 | — | — | 35137L105 |
| EZA | ISHARES INC | 2,770 | $188K | 0.0% | $67.80 | — | — | 464286780 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 15,348 | $162K | 0.0% | $12.81 | — | — | G4000K175 |
| LMNR | LIMONEIRA CO | 11,876 | $159K | 0.0% | $16.83 | — | — | 532746104 |
| SBSW | SIBANYE STILLWATER LTD | 12,611 | $155K | 0.0% | $12.32 | — | — | 82575P107 |
| SHC | SOTERA HEALTH CO | 10,610 | $152K | 0.0% | $18.05 | — | — | 83601L102 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,702 | $126K | 0.0% | $14.57 | — | — | 02376R102 |
| EWI | ISHARES INC | 2,303 | $123K | 0.0% | $53.42 | — | — | 46434G830 |
| ECH | ISHARES INC | 2,945 | $117K | 0.0% | $39.76 | — | — | 464286640 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 2,785 | $113K | 0.0% | $40.56 | — | — | 35473P694 |
| EWP | ISHARES INC | 2,040 | $111K | 0.0% | $54.31 | — | — | 464286764 |
| AIVL | WISDOMTREE TR | 905 | $105K | 0.0% | $115.71 | — | — | 97717W406 |
| VNET | VNET GROUP INC | 10,865 | $91,157 | 0.0% | $8.39 | — | — | 90138A103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,500 | $86,265 | 0.0% | $6.63 | — | — | 74587V107 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 2,456 | $80,834 | 0.0% | $32.91 | — | — | 35473P843 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 875 | $69,406 | 0.0% | $79.32 | — | — | 33737J232 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $50,500 | 0.0% | $2.30 | — | — | 124155102 |
| BUG | GLOBAL X FDS | 1,846 | $46,353 | 0.0% | $25.11 | — | — | 37954Y384 |
| TEQI | T ROWE PRICE ETF INC | 400 | $18,007 | 0.0% | $45.02 | — | — | 87283Q206 |
| QVMT | INVESCO EXCH TRADED FD TR II | 189 | $11,235 | 0.0% | $59.44 | — | — | 46138E396 |
| TLTW | ISHARES TR | 440 | $9,953 | 0.0% | $22.62 | — | — | 46436E338 |
| FOX | FOX CORP | 156 | $8,284 | 0.0% | $60.75 | — | — | 35137L204 |
| SOBR | SOBR SAFE INC | 12,000 | $6,012 | 0.0% | $1.34 | — | — | 833592405 |
| PSTV | PLUS THERAPEUTICS INC | 32,913 | $5,352 | 0.0% | $0.54 | — | — | 72941H509 |
| IGE | ISHARES TR | 82 | $5,161 | 0.0% | $62.94 | — | — | 464287374 |
| JULJ | INNOVATOR ETFS TRUST | 144 | $3,567 | 0.0% | $24.77 | — | — | 45783Y566 |
| APRJ | INNOVATOR ETFS TRUST | 145 | $3,553 | 0.0% | $24.50 | — | — | 45783Y616 |
| OCTJ | INNOVATOR ETFS TRUST | 150 | $3,550 | 0.0% | $23.67 | — | — | 45783Y491 |
| QLTA | ISHARES TR | 74 | $3,522 | 0.0% | $47.59 | — | — | 46429B291 |
| JANJ | INNOVATOR ETFS TRUST | 145 | $3,515 | 0.0% | $24.24 | — | — | 45783Y376 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 48 | $3,073 | 0.0% | $64.02 | — | — | 33734X101 |
| CAOS | EA SERIES TRUST | 20 | $1,815 | 0.0% | $90.75 | — | — | 02072L516 |
| FREL | FIDELITY COVINGTON TRUST | 46 | $1,238 | 0.0% | $26.91 | — | — | 316092857 |
| TAN | INVESCO EXCH TRADED FD TR II | 18 | $1,003 | 0.0% | $55.72 | — | — | 46138G706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $979 | 0.0% | $31.58 | — | — | 46137V134 |
| DRIV | GLOBAL X FDS | 31 | $946 | 0.0% | $30.52 | — | — | 37954Y624 |
| BATT | AMPLIFY ETF TR | 63 | $938 | 0.0% | $14.89 | — | — | 032108805 |
| GAB-R | GABELLI EQUITY TR INC | 16,320 | $114 | 0.0% | $0.01 | — | — | 362397226 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1 | $44 | 0.0% | $44.00 | — | — | 46641Q852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 3,268 (-99.0%) | $383K (-98.9%) | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLK | SELECT SECTOR SPDR TR | 636,291 (-12.7%) | $121M (+25.1%) | 2.5% | $184.91 | — | ST STR TECHN ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 52,096 (-69.8%) | $9.65M (-65.4%) | 0.2% | $153.11 | — | ST STR INDL ETF | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 81,129 (-1.9%) | $35.16M (+99.0%) | 0.7% | $82.65 | — | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 18,946 (-8.0%) | $21.87M (+214.2%) | 0.5% | $91.50 | — | COM | 595112103 |
| BILS | SPDR SERIES TRUST | 262,178 (-28.2%) | $26.06M (-28.3%) | 0.5% | $99.38 | — | ST STR BL 12 ETF | 78468R523 |
| LQD | ISHARES TR | 65,229 (-59.1%) | $7.114M (-59.0%) | 0.1% | $111.25 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 207,508 (-33.6%) | $17.04M (-33.9%) | 0.4% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 32,892 (-87.5%) | $808K (-89.3%) | 0.0% | $33.03 | — | CL A | 20030N101 |
| GOOG | ALPHABET INC | 121,185 (-4.3%) | $42.82M (+17.9%) | 0.9% | $135.82 | — | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 93,996 (-46.1%) | $7.517M (-45.8%) | 0.2% | $80.31 | — | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 214,437 (-12.4%) | $16.18M (-28.0%) | 0.3% | $74.59 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 26,414 (-81.9%) | $1.343M (-81.6%) | 0.0% | $66.56 | — | ST STR MATER ETF | 81369Y100 |
| CSCO | CISCO SYS INC | 197,451 (-13.7%) | $23.19M (+30.7%) | 0.5% | $53.30 | — | COM | 17275R102 |
| IJR | ISHARES TR | 240,301 (-2.4%) | $35.64M (+16.5%) | 0.7% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | Adobe Inc | 10,383 (-62.7%) | $2.129M (-68.6%) | 0.0% | $377.98 | — | COM | 00724F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 74,317 (-5.9%) | $46.58M (+10.3%) | 1.0% | $531.45 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 79,011 (-5.5%) | $13.1M (-24.3%) | 0.3% | $136.87 | — | COM | 166764100 |
| IVW | ISHARES TR | 192,433 (-3.1%) | $26.47M (+17.9%) | 0.6% | $101.63 | — | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 16,689 (-73.1%) | $1.558M (-71.6%) | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 152,188 (-3.5%) | $13.67M (+38.3%) | 0.3% | $46.31 | — | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 215,428 (-20.7%) | $16.49M (-18.4%) | 0.3% | $64.06 | — | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 21,034 (-33.9%) | $2.618M (-58.5%) | 0.1% | $264.21 | — | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,499 (-20.6%) | $6.358M (-36.7%) | 0.1% | $109.61 | — | CL A | 69608A108 |
| ESGU | ISHARES TR | 182,890 (-1.7%) | $29.93M (+13.8%) | 0.6% | $130.22 | — | ESG AWR MSCI USA | 46435G425 |
| DHSB | STRATEGY SHS | 1,372,814 (-13.7%) | $37.3M (-8.6%) | 0.8% | $25.16 | — | DAY HAGAN SMART | 86280R795 |
| IEF | ISHARES TR | 5,387 (-87.2%) | $509K (-87.3%) | 0.0% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| BINC | BLACKROCK ETF TRUST II | 65,508 (-47.0%) | $3.429M (-46.6%) | 0.1% | $52.54 | — | ISHA FLEX IN ETF | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 55,886 (-63.3%) | $1.772M (-62.1%) | 0.0% | $30.24 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 21,219 (-13.5%) | $25.45M (+12.8%) | 0.5% | $556.72 | — | COM | 532457108 |
| SHEL | SHELL PLC | 12,926 (-68.3%) | $1.002M (-73.5%) | 0.0% | $68.53 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 4,609 (-47.1%) | $4.661M (-36.8%) | 0.1% | $660.41 | — | COM | 38141G104 |
| SNY | SANOFI SA | 5,752 (-90.6%) | $245K (-91.7%) | 0.0% | $48.36 | — | SPONSORED ADR | 80105N105 |
| TBIL | RBB FD INC | 41,282 (-55.8%) | $2.058M (-55.8%) | 0.0% | $50.02 | — | F/M US TREASURY | 74933W452 |
| IYW | ISHARES TR | 37,237 (-1.4%) | $9.392M (+37.1%) | 0.2% | $142.65 | — | U.S. TECH ETF | 464287721 |
| SBR | SABINE RTY TR | 75,578 (-29.1%) | $5.532M (-31.1%) | 0.1% | $75.34 | — | UNIT BEN INT | 785688102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,267 (-20.6%) | $7.045M (-24.6%) | 0.1% | $49.51 | — | COM | 110122108 |
| XOP | SPDR SERIES TRUST | 24,213 (-26.8%) | $3.735M (-37.9%) | 0.1% | $126.21 | — | SP O&G EXPL PRO | 78468R556 |
| IEMG | ISHARES INC | 313,045 (-7.7%) | $25.93M (+9.6%) | 0.5% | $59.80 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,809 (-32.1%) | $1.697M (-57.1%) | 0.0% | $71.39 | — | CL A | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,341 (-59.9%) | $1.775M (-55.6%) | 0.0% | $184.05 | — | S&P500 EQL WGT | 46137V357 |
| GDXJ | VANECK ETF TRUST | 34,164 (-25.9%) | $3.357M (-39.3%) | 0.1% | $104.57 | — | JUNIOR GOLD MINE | 92189F791 |
| HSY | HERSHEY CO | 16,777 (-29.7%) | $2.944M (-40.7%) | 0.1% | $174.76 | — | COM | 427866108 |
| SPYM | SPDR SERIES TRUST | 358,629 (-7.6%) | $31.52M (+6.1%) | 0.7% | $74.12 | — | ST STR P500ETF | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 101,713 (-26.3%) | $5.109M (-25.9%) | 0.1% | $49.91 | — | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 97,126 (-13.9%) | $22.05M (-7.4%) | 0.5% | $192.67 | — | S&P 500 VAL ETF | 464287408 |
| FV | FIRST TR EXCHANGE TRADED FD | 129,312 (-3.1%) | $9.812M (+21.6%) | 0.2% | $44.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,817 (-35.3%) | $2.538M (-40.7%) | 0.1% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,821 (-45.1%) | $2.744M (-38.4%) | 0.1% | $53.21 | — | S&P 500 TOP 50 | 46137V233 |
| PHM | PULTE GROUP INC | 2,574 (-85.0%) | $353K (-82.5%) | 0.0% | $130.39 | — | COM | 745867101 |
| AVEM | AMERICAN CENTY ETF TR | 109,953 (-1.0%) | $10.61M (+18.5%) | 0.2% | $74.13 | — | AVANTIS EMGMKT | 025072604 |
| INTC | INTEL CORP | 20,557 (-25.5%) | $2.87M (+135.9%) | 0.1% | $35.37 | — | COM | 458140100 |
| INTU | INTUIT | 2,598 (-51.6%) | $678K (-70.8%) | 0.0% | $452.71 | — | COM | 461202103 |
| DOX | AMDOCS LTD | 36,712 (-31.0%) | $1.855M (-46.6%) | 0.0% | $81.02 | — | SHS | G02602103 |
| KMI | KINDER MORGAN INC DEL | 103,120 (-29.0%) | $3.297M (-32.3%) | 0.1% | $24.70 | — | COM | 49456B101 |
| MGRC | MCGRATH RENTCORP | 40,419 (-31.0%) | $4.892M (-24.2%) | 0.1% | $120.67 | — | COM | 580589109 |
| FLEX | FLEX LTD | 16,824 (-6.3%) | $2.727M (+132.0%) | 0.1% | $37.40 | — | ORD | Y2573F102 |
| IWD | ISHARES TR | 86,242 (-4.8%) | $20.91M (+8.0%) | 0.4% | $170.90 | — | RUS 1000 VAL ETF | 464287598 |
| XTEN | BONDBLOXX ETF TRUST | 92,696 (-25.7%) | $4.225M (-26.1%) | 0.1% | $46.39 | — | BLOOMBERG TEN YR | 09789C812 |
| TLT | ISHARES TR | 7,523 (-69.3%) | $650K (-69.4%) | 0.0% | $87.45 | — | 20 YR TR BD ETF | 464287432 |
| MFC | MANULIFE FINL CORP | 58,839 (-47.3%) | $2.384M (-38.0%) | 0.0% | $27.46 | — | COM | 56501R106 |
| PVL | PERMIANVILLE RTY TR | 726,581 (-49.8%) | $1.228M (-54.2%) | 0.0% | $1.41 | — | TR UNIT | 71425H100 |
| IWM | ISHARES TR | 28,821 (-1.1%) | $8.659M (+19.8%) | 0.2% | $203.78 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 99,725 (-11.3%) | $4.222M (-25.2%) | 0.1% | $39.89 | — | COM | 92343V104 |
| CRM | SALESFORCE INC | 18,993 (-18.6%) | $2.975M (-31.7%) | 0.1% | $246.08 | — | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,909 (-65.5%) | $555K (-70.9%) | 0.0% | $236.88 | — | COM | 502431109 |
| MXL | MAXLINEAR INC | 15,654 (-58.3%) | $2.004M (+206.8%) | 0.0% | $18.62 | — | COM | 57776J100 |
| IAGG | ISHARES TR | 33,405 (-45.0%) | $1.69M (-44.4%) | 0.0% | $50.81 | — | CORE INTL AGGR | 46435G672 |
| CMC | Commercial Metals Co | 9,400 (-69.8%) | $590K (-69.2%) | 0.0% | $72.21 | — | COM | 201723103 |
| TSCO | TRACTOR SUPPLY CO | 34,548 (-35.0%) | $1.092M (-54.6%) | 0.0% | $52.74 | — | COM | 892356106 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,309 (-52.4%) | $1.38M (-46.7%) | 0.0% | $51.51 | — | SPONSORED ADR | 783513203 |
| DLN | WISDOMTREE TR | 13,070 (-52.0%) | $1.259M (-48.3%) | 0.0% | $69.79 | — | US LARGECAP DIVD | 97717W307 |
| NKE | NIKE INC | 6,205 (-76.9%) | $255K (-82.0%) | 0.0% | $99.59 | — | CL B | 654106103 |
| TLH | ISHARES TR | 8,401 (-56.3%) | $843K (-56.5%) | 0.0% | $102.02 | — | 10-20 YR TRS ETF | 464288653 |
| FDX | FEDEX CORP | 4,618 (-35.2%) | $1.446M (-43.1%) | 0.0% | $212.21 | — | COM | 31428X106 |
| TTE | TOTALENERGIES SE | 51,258 (-6.4%) | $3.986M (-21.4%) | 0.1% | $71.53 | — | ACT | F92124100 |
| IT | Gartner Inc | 13,498 (-23.9%) | $1.75M (-37.7%) | 0.0% | $229.67 | — | COM | 366651107 |
| URI | United Rentals Inc | 2,681 (-1.8%) | $3.037M (+52.6%) | 0.1% | $526.34 | — | COM | 911363109 |
| MCD | MCDONALDS CORP | 22,513 (-1.9%) | $6.085M (-14.7%) | 0.1% | $258.20 | — | COM | 580135101 |
| NEE | Nextera Energy Inc | 109,004 (-4.4%) | $9.567M (-9.7%) | 0.2% | $68.95 | — | COM | 65339F101 |
| T | AT&T INC | 51,471 (-28.6%) | $1.065M (-49.0%) | 0.0% | $23.09 | — | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 10,906 (-26.1%) | $1.245M (-44.9%) | 0.0% | $222.94 | — | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 3,547 (-28.6%) | $1.6M (-38.4%) | 0.0% | $477.79 | — | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 8,710 (-58.1%) | $833K (-54.4%) | 0.0% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 81,389 (-6.4%) | $13.37M (+7.9%) | 0.3% | $116.72 | — | CORE S&P TTL STK | 464287150 |
| LMT | Lockheed Martin Corp | 4,394 (-17.1%) | $2.238M (-30.2%) | 0.0% | $408.88 | — | COM | 539830109 |
| PEP | Pepsico Inc | 28,168 (-8.3%) | $3.814M (-20.1%) | 0.1% | $143.83 | — | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 115,263 (-6.4%) | $25.12M (+4.0%) | 0.5% | $173.99 | — | VALUE ETF | 922908744 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 438 (-78.0%) | $237K (-79.9%) | 0.0% | $329.69 | — | COM | 91307C102 |
| CHYM | CHIME FINL INC | 2,655,295 (-6.9%) | $54.38M (+1.8%) | 1.1% | $21.24 | — | COM SHS CL A | 16935C109 |
| SJM | SMUCKER J M CO | 4,407 (-70.2%) | $496K (-65.3%) | 0.0% | $106.38 | — | COM NEW | 832696405 |
| MS | Morgan Stanley | 21,746 (-1.1%) | $4.546M (+25.6%) | 0.1% | $98.57 | — | COM NEW | 617446448 |
| SSO | PROSHARES TR | 88,620 (-9.2%) | $5.971M (+17.9%) | 0.1% | $57.74 | — | PSHS ULT S&P 500 | 74347R107 |
| GLDM | WORLD GOLD TR | 27,762 (-17.3%) | $2.205M (-29.2%) | 0.0% | $64.80 | — | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,256 (-44.8%) | $1.401M (-39.2%) | 0.0% | $248.36 | — | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 42,207 (-16.8%) | $3.894M (-18.3%) | 0.1% | $80.92 | — | COM | 808513105 |
| ATO | Atmos Energy Corp | 1,533 (-74.9%) | $264K (-76.6%) | 0.0% | $123.28 | — | COM | 049560105 |
| QUAL | ISHARES TR | 91,877 (-16.0%) | $20.16M (-3.9%) | 0.4% | $182.47 | — | MSCI USA QLT FCT | 46432F339 |
| SU | SUNCOR ENERGY INC NEW | 60,722 (-1.5%) | $3.26M (-20.0%) | 0.1% | $28.57 | — | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 11,332 (-47.2%) | $1.039M (-43.2%) | 0.0% | $76.93 | — | COM | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,139 (-67.1%) | $619K (-55.1%) | 0.0% | $140.68 | — | COM | 445658107 |
| AMT | American Tower Corp | 10,699 (-26.0%) | $1.75M (-29.9%) | 0.0% | $174.80 | — | COM | 03027X100 |
| KR | KROGER CO | 25,528 (-13.2%) | $1.418M (-33.4%) | 0.0% | $61.25 | — | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 12,535 (-23.3%) | $1.744M (-28.8%) | 0.0% | $142.54 | — | CL A | 21036P108 |
| SPMB | SPDR SERIES TRUST | 13,311 (-70.2%) | $297K (-70.3%) | 0.0% | $22.44 | — | ST STR BACKE ETF | 78464A383 |
| DPZ | DOMINOS PIZZA INC | 1,323 (-56.6%) | $392K (-64.2%) | 0.0% | $424.42 | — | COM | 25754A201 |
| COR | CENCORA INC | 6,333 (-20.1%) | $1.792M (-28.0%) | 0.0% | $184.15 | — | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 9,580 (-13.8%) | $2.855M (+32.3%) | 0.1% | $186.19 | — | COM | 882508104 |
| O | REALTY INCOME CORP | 46,119 (-20.5%) | $2.858M (-19.5%) | 0.1% | $57.31 | — | COM | 756109104 |
| JBL | JABIL INC | 5,715 (-2.2%) | $2.203M (+41.9%) | 0.0% | $118.29 | — | COM | 466313103 |
| ROP | ROPER TECHNOLOGIES INC | 1,611 (-51.2%) | $545K (-53.4%) | 0.0% | $378.09 | — | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 4,192 (-47.4%) | $634K (-49.4%) | 0.0% | $200.08 | — | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,909 (-58.8%) | $322K (-65.2%) | 0.0% | $37.35 | — | CL B | 775109200 |
| FDS | FACTSET RESH SYS INC | 1,849 (-60.8%) | $425K (-58.4%) | 0.0% | $247.11 | — | COM | 303075105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,117 (-46.2%) | $613K (-48.8%) | 0.0% | $106.59 | — | COM | 98956P102 |
| TTD | The Trade Desk Inc | 45,030 (-25.5%) | $814K (-40.7%) | 0.0% | $58.64 | — | COM CL A | 88339J105 |
| BALL | Ball Corp | 10,364 (-49.1%) | $647K (-46.3%) | 0.0% | $49.09 | — | COM | 058498106 |
| OC | OWENS CORNING NEW | 20,479 (-18.0%) | $3.255M (+20.4%) | 0.1% | $134.09 | — | COM | 690742101 |
| NRG | NRG Energy Inc | 15,893 (-19.1%) | $2.321M (-19.2%) | 0.0% | $109.14 | — | COM NEW | 629377508 |
| SCHF | SCHWAB STRATEGIC TR | 350,303 (-15.3%) | $9.703M (-5.2%) | 0.2% | $24.43 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 120,301 (-3.0%) | $15.46M (+3.6%) | 0.3% | $87.52 | — | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 47,916 (-27.4%) | $1.272M (-29.4%) | 0.0% | $30.26 | — | COM | 925652109 |
| AVY | Avery Dennison Corp | 2,539 (-53.1%) | $412K (-55.9%) | 0.0% | $172.56 | — | COM | 053611109 |
| Q | QNITY ELECTRONICS INC | 10,885 (-1.0%) | $1.778M (+40.1%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| WEC | WEC ENERGY GROUP INC | 44,675 (-9.6%) | $5.217M (-8.9%) | 0.1% | $85.16 | — | COM | 92939U106 |
| ZTS | ZOETIS INC | 5,086 (-30.3%) | $366K (-57.6%) | 0.0% | $165.57 | — | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR | 45,921 (-4.5%) | $6.516M (+8.2%) | 0.1% | $98.49 | — | ACTIVEBETA US LG | 381430503 |
| SLV | ISHARES SILVER TR | 24,360 (-7.6%) | $1.303M (-27.5%) | 0.0% | $45.32 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO | 14,715 (-75.5%) | $205K (-70.5%) | 0.0% | $13.04 | — | COM | 345370860 |
| LNG | Cheniere Energy Inc | 3,503 (-24.8%) | $837K (-36.7%) | 0.0% | $171.93 | — | COM NEW | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS | 15,021 (-21.9%) | $2.374M (-16.7%) | 0.0% | $123.18 | — | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 4,983 (-54.2%) | $213K (-68.9%) | 0.0% | $80.80 | — | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 8,580 (-53.8%) | $371K (-55.9%) | 0.0% | $63.93 | — | COM | 70450Y103 |
| EXC | EXELON CORP | 11,154 (-44.5%) | $520K (-47.2%) | 0.0% | $45.33 | — | COM | 30161N101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,016 (-46.9%) | $622K (-42.6%) | 0.0% | $32.58 | — | FT LADD BUFF ETF | 33740F755 |
| MTR | MESA RTY TR | 234,323 (-2.2%) | $726K (-38.0%) | 0.0% | $5.94 | — | UNIT BEN INT | 590660106 |
| PAYX | PAYCHEX INC | 16,440 (-26.5%) | $1.617M (-21.6%) | 0.0% | $109.90 | — | COM | 704326107 |
| ZM | ZOOM COMMUNICATIONS INC | 25,759 (-22.3%) | $2.223M (-16.6%) | 0.0% | $76.75 | — | CL A | 98980L101 |
| AGX | Argan Inc | 2,286 (-10.4%) | $1.825M (+31.4%) | 0.0% | $239.22 | — | COM | 04010E109 |
| VRP | INVESCO EXCH TRADED FD TR II | 360,366 (-6.0%) | $8.761M (-4.7%) | 0.2% | $23.31 | — | VAR RATE PFD | 46138G870 |
| BK | BANK OF NY MELLON CORP | 30,365 (-25.2%) | $4.391M (-8.9%) | 0.1% | $78.59 | — | COM | 064058100 |
| CPB | THE CAMPBELLS COMPANY | 71,168 (-20.8%) | $1.585M (-20.8%) | 0.0% | $29.06 | — | COM | 134429109 |
| VOYA | VOYA FINANCIAL INC | 5,617 (-58.5%) | $509K (-45.0%) | 0.0% | $75.35 | — | COM | 929089100 |
| AON | AON PLC | 2,972 (-31.5%) | $986K (-29.6%) | 0.0% | $344.50 | — | SHS CL A | G0403H108 |
| MUNI | PIMCO ETF TR | 7,026 (-52.9%) | $370K (-52.5%) | 0.0% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| TROW | PRICE T ROWE GROUP INC | 4,902 (-54.1%) | $557K (-42.1%) | 0.0% | $102.54 | — | COM | 74144T108 |
| SEIC | SEI INVTS CO | 4,778 (-54.4%) | $419K (-49.0%) | 0.0% | $81.72 | — | COM | 784117103 |
| IJS | ISHARES TR | 32,204 (-4.7%) | $4.402M (+10.0%) | 0.1% | $102.43 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 59,159 (-10.6%) | $3.422M (-10.3%) | 0.1% | $61.61 | — | CL A | 609207105 |
| BKF | ISHARES INC | 1,374 (-87.2%) | $53,220 (-87.8%) | 0.0% | $40.67 | — | MSCI BIC ETF | 464286657 |
| VTES | VANGUARD WELLINGTON FD | 43,681 (-8.0%) | $4.425M (-7.9%) | 0.1% | $100.82 | — | SHORT TRM TAX EX | 921935870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,479 (-55.1%) | $389K (-49.0%) | 0.0% | $105.09 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 26,966 (-1.1%) | $3.984M (+10.3%) | 0.1% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| GWW | WW Grainger Inc | 1,480 (-2.6%) | $2.013M (+21.5%) | 0.0% | $628.16 | — | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 2,930 (-27.9%) | $1.038M (-25.5%) | 0.0% | $299.22 | — | COM | 369550108 |
| NNN | NNN REIT INC | 51,639 (-21.3%) | $2.403M (-12.9%) | 0.1% | $42.03 | — | COM | 637417106 |
| CI | THE CIGNA GROUP | 2,075 (-39.8%) | $572K (-37.8%) | 0.0% | $265.03 | — | COM | 125523100 |
| CPT | CAMDEN PPTY TR | 3,983 (-51.3%) | $456K (-42.9%) | 0.0% | $110.17 | — | SH BEN INT | 133131102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,242 (-12.8%) | $1.366M (-19.7%) | 0.0% | $22.87 | — | UNIT | 46138B103 |
| ESS | ESSEX PPTY TR INC | 2,251 (-45.0%) | $656K (-33.7%) | 0.0% | $256.89 | — | COM | 297178105 |
| TKR | Timken Co | 8,044 (-3.6%) | $1.169M (+39.3%) | 0.0% | $77.45 | — | COM | 887389104 |
| ICVT | ISHARES TR | 5,735 (-42.8%) | $698K (-31.6%) | 0.0% | $94.03 | — | CONV BD ETF | 46435G102 |
| SIVR | ABRDN SILVER ETF TRUST | 8,490 (-23.7%) | $477K (-40.1%) | 0.0% | $58.02 | — | PHYSCL SILVR SHS | 003264108 |
| CLH | Clean Harbors Inc | 3,626 (-25.7%) | $1.083M (-22.5%) | 0.0% | $115.94 | — | COM | 184496107 |
| MKC | MCCORMICK & CO INC | 4,762 (-56.4%) | $240K (-56.4%) | 0.0% | $63.89 | — | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 55,873 (-7.3%) | $5.71M (+5.8%) | 0.1% | $90.48 | — | COM | 855244109 |
| STLD | Steel Dynamics Inc | 4,980 (-38.3%) | $1.143M (-21.3%) | 0.0% | $123.87 | — | COM | 858119100 |
| TTMI | TTM Technologies Inc | 5,232 (-24.5%) | $978K (+45.0%) | 0.0% | $31.29 | — | COM | 87305R109 |
| CUBE | Cubesmart | 7,607 (-54.0%) | $303K (-50.1%) | 0.0% | $36.65 | — | COM | 229663109 |
| IWP | ISHARES TR | 22,890 (-4.2%) | $3.351M (+9.5%) | 0.1% | $132.86 | — | RUS MD CP GR ETF | 464287481 |
| SPBO | SPDR SERIES TRUST | 9,865 (-50.4%) | $286K (-50.4%) | 0.0% | $29.63 | — | ST STR CORPO ETF | 78464A144 |
| LKQ | LKQ Corp | 16,645 (-32.6%) | $438K (-39.6%) | 0.0% | $33.14 | — | COM | 501889208 |
| XSD | SPDR SERIES TRUST | 1,007 (-4.9%) | $628K (+81.9%) | 0.0% | $224.79 | — | ST STR SP SEMI | 78464A862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,272 (-5.3%) | $25.66M (-1.1%) | 0.5% | $405.28 | — | CL B NEW | 084670702 |
| TXG | 10X GENOMICS INC | 17,220 (-3.5%) | $660K (+74.3%) | 0.0% | $14.06 | — | CL A COM | 88025U109 |
| UL | UNILEVER PLC | 8,975 (-37.7%) | $540K (-34.3%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SPTS | SPDR SERIES TRUST | 24,761 (-27.6%) | $718K (-28.0%) | 0.0% | $29.29 | — | ST SHO TREAS ETF | 78468R101 |
| IWS | ISHARES TR | 32,174 (-6.7%) | $5.296M (+5.4%) | 0.1% | $126.91 | — | RUS MDCP VAL ETF | 464287473 |
| LDUR | PIMCO ETF TR | 241 (-92.0%) | $23,042 (-92.0%) | 0.0% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| DDTO | INNOVATOR ETFS TRUST | 9,603 (-57.8%) | $220K (-54.4%) | 0.0% | $21.21 | — | EQUI DUAL 10 OCT | 45784N494 |
| TILE | Interface Inc | 24,042 (-46.7%) | $862K (-23.3%) | 0.0% | $30.20 | — | COM | 458665304 |
| EDGF | ADVISORS INNER CIRCLE FD II | 57,241 (-15.2%) | $1.411M (-15.5%) | 0.0% | $24.67 | — | 3EDGE FIXED ETF | 00791R830 |
| OEF | ISHARES TR | 16,065 (-9.1%) | $5.878M (+4.6%) | 0.1% | $309.92 | — | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,393 (-55.8%) | $197K (-56.1%) | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,163 (-23.2%) | $691K (+56.2%) | 0.0% | $47.59 | — | COM | 501242101 |
| QCOM | Qualcomm Inc | 26,579 (-33.6%) | $4.911M (-4.8%) | 0.1% | $152.37 | — | COM | 747525103 |
| LSTR | LANDSTAR SYS INC | 2,454 (-47.5%) | $507K (-32.2%) | 0.0% | $154.70 | — | COM | 515098101 |
| SEMG | EA SERIES TRUST | 28,386 (-31.2%) | $753K (-24.2%) | 0.0% | $26.75 | — | SUNCOAST SELECT | 02072Q580 |
| TGT | Target Corp | 17,498 (-15.8%) | $2.285M (-9.3%) | 0.0% | $145.45 | — | COM | 87612E106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,458 (-2.2%) | $1.177M (+24.2%) | 0.0% | $21.18 | — | COM | 14888U101 |
| IWO | ISHARES TR | 5,181 (-10.4%) | $2.041M (+12.4%) | 0.0% | $311.35 | — | RUS 2000 GRW ETF | 464287648 |
| HOOD | ROBINHOOD MKTS INC | 10,346 (-11.7%) | $1.037M (+27.7%) | 0.0% | $122.85 | — | COM CL A | 770700102 |
| IWY | ISHARES TR | 8,926 (-21.2%) | $2.594M (-7.9%) | 0.1% | $251.25 | — | RUS TP200 GR ETF | 464289438 |
| IMO | IMPERIAL OIL LTD | 9,241 (-3.7%) | $1.035M (-17.5%) | 0.0% | $75.42 | — | COM NEW | 453038408 |
| MAS | Masco Corp | 13,175 (-8.1%) | $1.072M (+23.9%) | 0.0% | $55.21 | — | COM | 574599106 |
| EPOL | ISHARES TR | 32 (-99.4%) | $1,236 (-99.4%) | 0.0% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| ROL | Rollins Inc | 11,287 (-10.9%) | $471K (-30.3%) | 0.0% | $51.71 | — | COM | 775711104 |
| IMTM | ISHARES TR | 26,866 (-21.2%) | $1.433M (-12.5%) | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,201 (-6.2%) | $950K (+26.8%) | 0.0% | $50.58 | — | CL A | 499049104 |
| ISRG | INTUITIVE SURGICAL INC | 2,440 (-3.8%) | $970K (-17.0%) | 0.0% | $485.39 | — | COM NEW | 46120E602 |
| SPAB | SPDR SERIES TRUST | 95,885 (-7.1%) | $2.447M (-7.5%) | 0.1% | $25.35 | — | ST STR AGGRE ETF | 78464A649 |
| SMH | VANECK ETF TRUST | 7,149 (-43.9%) | $4.689M (-4.0%) | 0.1% | $258.31 | — | SEMICONDUCTR ETF | 92189F676 |
| DYFI | ETF OPPORTUNITIES TRUST | 19,592 (-29.0%) | $446K (-28.9%) | 0.0% | $23.94 | — | IDX DY FI IN ETF | 26923N660 |
| IWX | ISHARES TR | 13,778 (-21.5%) | $1.449M (-10.9%) | 0.0% | $84.78 | — | RUS TP200 VL ETF | 464289420 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,129 (-5.1%) | $702K (-20.0%) | 0.0% | $208.48 | — | COM | 11133T103 |
| COPX | GLOBAL X FDS | 9,328 (-20.2%) | $718K (-19.6%) | 0.0% | $53.79 | — | GLOBAL X COPPER | 37954Y830 |
| LIN | LINDE PLC | 9,684 (-7.6%) | $5.025M (-3.3%) | 0.1% | $410.80 | — | SHS | G54950103 |
| IBP | INSTALLED BLDG PRODS INC | 2,962 (-7.6%) | $681K (-19.9%) | 0.0% | $223.21 | — | COM | 45780R101 |
| HIMU | BLACKROCK ETF TRUST II | 5,287 (-40.5%) | $263K (-38.3%) | 0.0% | $49.23 | — | ISH HIG MUN ETF | 092528843 |
| SAN | BANCO SANTANDER SA | 74,760 (-3.0%) | $1.032M (+18.7%) | 0.0% | $8.68 | — | ADR | 05964H105 |
| EWJ | ISHARES INC | 2,124 (-50.1%) | $198K (-44.9%) | 0.0% | $75.95 | — | MSCI JAPAN ETF | 46434G822 |
| EBAY | EBAY INC. | 8,356 (-2.1%) | $934K (+20.2%) | 0.0% | $73.53 | — | COM | 278642103 |
| ISTB | ISHARES TR | 8,482 (-27.4%) | $409K (-27.8%) | 0.0% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,338 (-2.9%) | $834K (+22.9%) | 0.0% | $228.80 | — | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,305 (-6.1%) | $1.373M (-10.1%) | 0.0% | $431.10 | — | COM NEW | 620076307 |
| WCC | WESCO INTL INC | 2,229 (-2.0%) | $770K (+23.7%) | 0.0% | $207.29 | — | COM | 95082P105 |
| SHYG | ISHARES TR | 32,452 (-9.7%) | $1.376M (-9.5%) | 0.0% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| SHW | SHERWIN WILLIAMS CO | 3,010 (-18.2%) | $1.036M (-12.1%) | 0.0% | $315.78 | — | COM | 824348106 |
| DOW | DOW HLDGS INC | 9,390 (-1.7%) | $257K (-35.4%) | 0.0% | $29.05 | — | COM | 260557103 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,543 (-1.5%) | $1.54M (+9.9%) | 0.0% | $74.79 | — | SHS | G51502105 |
| ITA | ISHARES TR | 6,962 (-1.7%) | $1.688M (+8.9%) | 0.0% | $175.32 | — | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 67,604 (-3.1%) | $7.275M (-1.8%) | 0.2% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 5,324 (-14.6%) | $608K (-17.8%) | 0.0% | $108.22 | — | CL A SUB VTG SHS | 82509L107 |
| APTV | APTIV PLC | 5,954 (-16.7%) | $365K (-26.4%) | 0.0% | $63.23 | — | COM SHS | G3265R107 |
| UNM | Unum Group | 9,105 (-3.1%) | $814K (+18.7%) | 0.0% | $58.22 | — | COM | 91529Y106 |
| SLB | SLB LIMITED | 17,056 (-4.7%) | $793K (-13.7%) | 0.0% | $39.72 | — | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,251 (-4.7%) | $2.33M (-5.1%) | 0.0% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,030 (-8.1%) | $476K (-20.5%) | 0.0% | $50.41 | — | BITCOIN ETF SHS | 354921108 |
| CBOE | CBOE Global MKTS Inc | 2,882 (-1.4%) | $699K (-14.9%) | 0.0% | $211.69 | — | COM | 12503M108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 42,786 (-3.8%) | $1.258M (+10.7%) | 0.0% | $24.61 | — | FT VEST RIS | 33738D879 |
| DBX | DROPBOX INC | 53,781 (-23.6%) | $1.477M (-7.6%) | 0.0% | $27.56 | — | CL A | 26210C104 |
| PNC | PNC FINL SVCS GROUP INC | 12,032 (-18.8%) | $2.963M (-3.9%) | 0.1% | $161.98 | — | COM | 693475105 |
| IBB | ISHARES TR | 28,054 (-13.1%) | $5.336M (-2.1%) | 0.1% | $131.82 | — | ISHARES BIOTECH | 464287556 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 195 (-76.1%) | $48,339 (-70.5%) | 0.0% | $200.89 | — | NY ARCA BIOTECH | 33733E203 |
| WTAI | WISDOMTREE TR | 6,883 (-9.4%) | $327K (+52.4%) | 0.0% | $28.57 | — | ARTI INT INN FD | 97717Y543 |
| CIEN | Ciena Corp | 1,368 (-32.0%) | $671K (-14.0%) | 0.0% | $59.28 | — | COM NEW | 171779309 |
| ESGV | VANGUARD WORLD FD | 3,712 (-30.5%) | $491K (-18.1%) | 0.0% | $111.31 | — | ESG US STK ETF | 921910733 |
| EBMT | EAGLE BANCORP MONT INC | 50,897 (-5.6%) | $1.218M (+9.8%) | 0.0% | $19.63 | — | COM | 26942G100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,567 (-48.3%) | $118K (-47.9%) | 0.0% | $75.84 | — | LG-TERM COR BD | 92206C813 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,519 (-10.0%) | $1.277M (+9.1%) | 0.0% | $87.66 | — | VNG RUS2000IDX | 92206C664 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,139 (-10.5%) | $572K (-15.7%) | 0.0% | $24.78 | — | FST TR GLB FD | 33739H101 |
| OMC | Omnicom Group Inc | 19,795 (-3.7%) | $1.442M (-6.8%) | 0.0% | $75.83 | — | COM | 681919106 |
| GXO | GXO LOGISTICS INCORPORATED | 9,415 (-16.2%) | $477K (-18.1%) | 0.0% | $81.48 | — | COMMON STOCK | 36262G101 |
| RBA | RB GLOBAL INC | 6,011 (-3.2%) | $700K (+17.6%) | 0.0% | $85.22 | — | COM | 74935Q107 |
| XBI | SPDR SERIES TRUST | 3,520 (-1.1%) | $557K (+22.5%) | 0.0% | $100.20 | — | ST STR SP BIOT | 78464A870 |
| ABNB | AIRBNB INC | 9,267 (-4.4%) | $1.326M (+8.3%) | 0.0% | $128.50 | — | COM CL A | 009066101 |
| ENSG | Ensign Group Inc | 2,319 (-1.4%) | $372K (-21.5%) | 0.0% | $140.17 | — | COM | 29358P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,704 (-22.3%) | $539K (+23.0%) | 0.0% | $120.48 | — | COM NEW | 53220K504 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,133 (-2.2%) | $1.696M (+6.2%) | 0.0% | $223.02 | — | COM | 43300A203 |
| NVO | NOVO-NORDISK A S | 60,488 (-20.6%) | $2.9M (+3.5%) | 0.1% | $46.31 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 11,497 (-8.1%) | $1.159M (-7.9%) | 0.0% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| TD | TORONTO DOMINION BK ONT | 4,505 (-6.5%) | $547K (+21.7%) | 0.0% | $64.89 | — | COM NEW | 891160509 |
| FCN | Fti Consulting Inc | 1,722 (-13.9%) | $257K (-27.5%) | 0.0% | $172.42 | — | COM | 302941109 |
| ODC | OIL DRI CORP AMER | 3,274 (-10.6%) | $335K (+40.4%) | 0.0% | $60.19 | — | COM | 677864100 |
| RMD | Resmed Inc | 1,150 (-19.4%) | $224K (-30.0%) | 0.0% | $255.92 | — | COM | 761152107 |
| FFIV | F5 INC | 1,297 (-16.2%) | $540K (+20.5%) | 0.0% | $302.88 | — | COM | 315616102 |
| EUSB | ISHARES TR | 4,159 (-33.0%) | $181K (-33.1%) | 0.0% | $42.48 | — | ESG ADVAN ETF | 46436E619 |
| VBK | VANGUARD INDEX FDS | 1,572 (-2.4%) | $575K (+18.0%) | 0.0% | $263.54 | — | SML CP GRW ETF | 922908595 |
| VOTE | TCW ETF TRUST | 8,309 (-1.7%) | $733K (+13.6%) | 0.0% | $78.97 | — | TRANSFRM 500 ETF | 29287L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,327 (-4.3%) | $1.145M (+8.2%) | 0.0% | $186.81 | — | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 875 (-81.1%) | $17,701 (-83.0%) | 0.0% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| EWC | ISHARES INC | 1,980 (-45.7%) | $114K (-42.9%) | 0.0% | $51.36 | — | MSCI CDA ETF | 464286509 |
| KAT | ADVISORS SER TR | 36,315 (-5.0%) | $1.963M (-4.1%) | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| SPYI | NEOS ETF TRUST | 4,352 (-31.9%) | $231K (-26.7%) | 0.0% | $51.10 | — | NEOS S&P 500 HI | 78433H303 |
| MOD | MODINE MFG CO | 3,832 (-11.7%) | $1.023M (+8.8%) | 0.0% | $119.22 | — | COM | 607828100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 808 (-35.9%) | $177K (-31.0%) | 0.0% | $203.87 | — | 500 VAL IDX FD | 921932703 |
| ON | ON SEMICONDUCTOR CORP | 2,124 (-52.8%) | $201K (-28.0%) | 0.0% | $64.12 | — | COM | 682189105 |
| SGOL | ETFS GOLD TR | 10,316 (-2.5%) | $394K (-16.5%) | 0.0% | $24.29 | — | PHYSCL GOLD SHS | 00326A104 |
| XPO | Xpo Inc | 8,907 (-1.0%) | $1.829M (+4.4%) | 0.0% | $48.79 | — | COM | 983793100 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,341 (-1.1%) | $2.165M (+3.7%) | 0.0% | $67.25 | — | LNG/SHT EQUITY | 33739P103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,420 (-29.0%) | $5.739M (+1.4%) | 0.1% | $234.41 | — | COM | N6596X109 |
| QLD | PROSHARES TR | 1,091 (-63.6%) | $106K (-42.2%) | 0.0% | $70.40 | — | PSHS ULTRA QQQ | 74347R206 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,666 (-2.9%) | $514K (+17.6%) | 0.0% | $61.08 | — | COM STK | L6388F110 |
| NULV | NUSHARES ETF TR | 4,018 (-34.0%) | $201K (-27.5%) | 0.0% | $44.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| MAA | MID-AMER APT CMNTYS INC | 31,708 (-10.6%) | $4.406M (+1.7%) | 0.1% | $139.13 | — | COM | 59522J103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,971 (-22.0%) | $288K (-20.1%) | 0.0% | $42.02 | — | SHS | 33734H106 |
| IXC | ISHARES TR | 1,827 (-35.0%) | $89,759 (-44.6%) | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,108 (-34.2%) | $147K (-32.5%) | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| VCRB | VANGUARD MALVERN FDS | 6,324 (-12.4%) | $488K (-12.6%) | 0.0% | $77.87 | — | CORE BD ETF | 922020748 |
| IYE | ISHARES TR | 4,414 (-10.6%) | $250K (-21.9%) | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| SUSA | ISHARES TR | 3,376 (-1.2%) | $521K (+15.5%) | 0.0% | $128.29 | — | ESG OPTIMIZED | 464288802 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,322 (-9.3%) | $356K (+24.2%) | 0.0% | $80.77 | — | INDXX NEXTG ETF | 33737K205 |
| RELX | RELX PLC | 6,529 (-21.4%) | $207K (-24.9%) | 0.0% | $41.12 | — | SPONSORED ADR | 759530108 |
| TDG | Transdigm Group Inc | 436 (-1.4%) | $581K (+13.4%) | 0.0% | $1305.91 | — | COM | 893641100 |
| VXF | VANGUARD INDEX FDS | 2,170 (-4.4%) | $534K (+14.4%) | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 4,790 (-5.1%) | $351K (+23.6%) | 0.0% | $59.66 | — | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,712 (-23.4%) | $426K (-13.5%) | 0.0% | $82.00 | — | COM | 28176E108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,063 (-3.5%) | $1.285M (+5.4%) | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| IWN | ISHARES TR | 5,568 (-18.6%) | $1.232M (-5.1%) | 0.0% | $160.68 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 18,548 (-21.6%) | $628K (-9.0%) | 0.0% | $37.45 | — | US LCAP GR ETF | 808524300 |
| AVB | AVALONBAY CMNTYS INC | 3,374 (-4.1%) | $637K (+10.7%) | 0.0% | $180.48 | — | COM | 053484101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,353 (-27.3%) | $157K (-27.5%) | 0.0% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| ROST | Ross Stores Inc | 1,247 (-16.8%) | $265K (-18.3%) | 0.0% | $192.38 | — | COM | 778296103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,513 (-46.5%) | $74,686 (-43.2%) | 0.0% | $28.00 | — | FT VEST DEEP ETF | 33740U703 |
| LNTH | LANTHEUS HLDGS INC | 14,915 (-29.2%) | $1.655M (+3.5%) | 0.0% | $76.59 | — | COM | 516544103 |
| EMB | ISHARES TR | 87,127 (-2.0%) | $8.403M (+0.7%) | 0.2% | $91.42 | — | JPMORGAN USD EMG | 464288281 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,349 (-5.5%) | $201K (-21.5%) | 0.0% | $201.93 | — | CL B | 913903100 |
| IYF | ISHARES TR | 162 (-74.6%) | $20,657 (-72.5%) | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 914 (-21.6%) | $306K (+21.5%) | 0.0% | $228.99 | — | SHS | 337345102 |
| KSS | Kohls Corp | 11,520 (-2.2%) | $204K (+34.4%) | 0.0% | $18.79 | — | COM | 500255104 |
| DFIC | DIMENSIONAL ETF TRUST | 39,014 (-1.2%) | $1.454M (+3.7%) | 0.0% | $29.77 | — | INTL CORE EQUITY | 25434V799 |
| RBC | RBC BEARINGS INC | 871 (-7.2%) | $561K (+10.0%) | 0.0% | $388.32 | — | COM | 75524B104 |
| VTEI | VANGUARD MUN BD FDS | 64,478 (-1.8%) | $6.51M (-0.8%) | 0.1% | $99.69 | — | INTERMEDIATE TRM | 922907738 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,162 (-1.8%) | $341K (+17.5%) | 0.0% | $75.78 | — | COM | 74251V102 |
| GIS | General Mills Inc | 11,780 (-4.8%) | $410K (-11.0%) | 0.0% | $63.55 | — | COM | 370334104 |
| POCT | INNOVATOR ETFS TRUST | 6,763 (-19.6%) | $314K (-13.5%) | 0.0% | $39.63 | — | US EQTY PWR BUF | 45782C797 |
| CALF | PACER FDS TR | 16,356 (-5.8%) | $828K (+6.3%) | 0.0% | $41.24 | — | US SM CAP CA ETF | 69374H857 |
| XAR | SPDR SERIES TRUST | 1,886 (-1.7%) | $535K (+9.9%) | 0.0% | $217.98 | — | ST STR SP AERO | 78464A631 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,726 (-24.3%) | $225K (-17.6%) | 0.0% | $43.82 | — | COM | 681936100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,604 (-14.6%) | $698K (+7.4%) | 0.0% | $102.76 | — | COM SHS | 33735K108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,823 (-5.5%) | $751K (-5.9%) | 0.0% | $19.07 | — | LTD DUR INVT ETF | 33738D804 |
| KMB | Kimberly-Clark Corp | 4,364 (-2.8%) | $479K (+10.6%) | 0.0% | $117.73 | — | COM | 494368103 |
| DFEM | DIMENSIONAL ETF TRUST | 16,800 (-9.0%) | $683K (+7.1%) | 0.0% | $27.97 | — | EMERGING MKTS CO | 25434V732 |
| BJUL | INNOVATOR ETFS TRUST | 4,188 (-23.6%) | $227K (-16.5%) | 0.0% | $49.69 | — | US EQTY BUFR JUL | 45782C789 |
| FLOT | ISHARES TR | 16,261 (-5.3%) | $830K (-5.1%) | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 10,251 (-7.4%) | $545K (-7.5%) | 0.0% | $52.29 | — | ISHS 5-10YR INVT | 464288638 |
| IYJ | ISHARES TR | 376 (-48.1%) | $62,713 (-41.3%) | 0.0% | $147.51 | — | US INDUSTRIALS | 464287754 |
| SCHE | SCHWAB STRATEGIC TR | 4,493 (-28.4%) | $163K (-21.3%) | 0.0% | $33.30 | — | EMRG MKTEQ ETF | 808524706 |
| IFRA | ISHARES TR | 9,104 (-1.9%) | $574K (+8.2%) | 0.0% | $48.56 | — | US INFRASTRUC | 46435U713 |
| ENFR | ALPS ETF TR | 2,613 (-30.1%) | $99,555 (-30.3%) | 0.0% | $38.21 | — | ALERIAN ENERGY | 00162Q676 |
| EBC | EASTERN BANKSHARES INC | 18,638 (-1.8%) | $415K (+11.6%) | 0.0% | $16.88 | — | COM | 27627N105 |
| EALT | INNOVATOR ETFS TRUST | 5,712 (-22.6%) | $205K (-17.3%) | 0.0% | $32.95 | — | INNOVATOR US EQ | 45783Y475 |
| FSK | FS KKR CAP CORP | 12,057 (-27.6%) | $127K (-25.3%) | 0.0% | $17.44 | — | COM | 302635206 |
| PK | PARK HOTELS & RESORTS INC | 17,354 (-10.6%) | $247K (+21.0%) | 0.0% | $10.53 | — | COM | 700517105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,814 (-14.4%) | $369K (-10.3%) | 0.0% | $64.72 | — | COM SHS | 33735J101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,594 (-1.0%) | $318K (+15.1%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| EAGG | ISHARES TR | 5,433 (-13.6%) | $258K (-13.9%) | 0.0% | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| HYLB | DBX ETF TR | 1,586 (-42.1%) | $57,921 (-41.5%) | 0.0% | $36.16 | — | XTRACK USD HIGH | 233051432 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,768 (-2.9%) | $1.393M (+3.0%) | 0.0% | $61.55 | — | COM | 88023U101 |
| AMG | AFFILIATED MANAGERS GROUP | 911 (-6.1%) | $308K (+14.9%) | 0.0% | $269.62 | — | COM | 008252108 |
| AN | AUTONATION INC | 1,811 (-5.8%) | $336K (-10.3%) | 0.0% | $210.35 | — | COM | 05329W102 |
| URA | GLOBAL X FDS | 2,223 (-20.1%) | $97,165 (-27.9%) | 0.0% | $48.44 | — | GLOBAL X URANIUM | 37954Y871 |
| WMB | WILLIAMS COS INC | 21,860 (-4.3%) | $1.625M (-2.3%) | 0.0% | $47.45 | — | COM | 969457100 |
| JNK | SPDR SERIES TRUST | 3,049 (-11.6%) | $294K (-11.0%) | 0.0% | $93.36 | — | ST BLOO HIGH ETF | 78468R622 |
| HYS | PIMCO ETF TR | 365 (-51.7%) | $34,160 (-51.5%) | 0.0% | $93.26 | — | 0-5 HIGH YIELD | 72201R783 |
| UDEC | INNOVATOR ETFS TRUST | 306 (-75.5%) | $12,754 (-73.7%) | 0.0% | $38.84 | — | US EQTY ULTRA B | 45782C532 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,165 (-2.7%) | $811K (+4.5%) | 0.0% | $63.84 | — | FTSE EUROPE ETF | 922042874 |
| CRH | CRH PLC | 10,921 (-4.5%) | $1.169M (-2.8%) | 0.0% | $83.77 | — | ORD | G25508105 |
| PRI | Primerica Inc | 1,462 (-18.5%) | $416K (-7.5%) | 0.0% | $264.42 | — | COM | 74164M108 |
| VTEL | VANGUARD MUN BD FDS | 28,740 (-1.1%) | $3.011M (+1.1%) | 0.1% | $103.09 | — | LONG TERM TAX EX | 922907688 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 792 (-58.4%) | $24,726 (-57.2%) | 0.0% | $29.98 | — | FT VEST US EQUTY | 33740U422 |
| BALT | INNOVATOR ETFS TRUST | 20,839 (-6.5%) | $714K (-4.2%) | 0.0% | $31.45 | — | DEFINED WLT SHLD | 45783Y855 |
| ECL | Ecolab Inc | 4,055 (-1.8%) | $1.13M (+2.8%) | 0.0% | $225.85 | — | COM | 278865100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,455 (-8.1%) | $232K (+15.5%) | 0.0% | $103.36 | — | NASDAQ-100 SEL | 337344105 |
| HYDB | ISHARES TR | 2,847 (-19.2%) | $133K (-18.8%) | 0.0% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| PKG | PACKAGING CORP AMER | 2,132 (-5.9%) | $508K (+5.7%) | 0.0% | $206.44 | — | COM | 695156109 |
| SHYM | BLACKROCK ETF TRUST II | 138,370 (-1.1%) | $3.106M (+0.9%) | 0.1% | $22.42 | — | SHOR DURA HI ETF | 092528108 |
| — | GABELLI EQUITY TR INC | 11,354 (-30.4%) | $64,264 (-29.6%) | 0.0% | $5.50 | — | COM | 362397101 |
| IBDR | ISHARES TR | 1,034 (-51.7%) | $25,054 (-51.7%) | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,791 (-5.6%) | $403K (+7.0%) | 0.0% | $83.70 | — | VNG RUS1000VAL | 92206C714 |
| KEX | Kirby Corp | 5,766 (-5.4%) | $784K (-3.2%) | 0.0% | $111.64 | — | COM | 497266106 |
| WU | WESTERN UN CO | 16,511 (-5.6%) | $127K (-16.7%) | 0.0% | $8.73 | — | COM | 959802109 |
| ICF | ISHARES TR | 10,981 (-5.3%) | $743K (+3.5%) | 0.0% | $61.62 | — | SELECT US REIT | 464287564 |
| VSS | VANGUARD INTL EQUITY INDEX F | 741 (-22.5%) | $114K (-18.0%) | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| IDXX | Idexx Labs Inc | 562 (-1.6%) | $296K (-7.8%) | 0.0% | $628.36 | — | COM | 45168D104 |
| AGZ | ISHARES TR | 5,390 (-3.6%) | $589K (-4.0%) | 0.0% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| IYK | ISHARES TR | 705 (-33.9%) | $51,225 (-31.4%) | 0.0% | $70.03 | — | US CONSM STAPLES | 464287812 |
| THC | TENET HEALTHCARE CORP | 2,426 (-4.0%) | $454K (-4.8%) | 0.0% | $144.87 | — | COM NEW | 88033G407 |
| MLM | MARTIN MARIETTA MATLS INC | 625 (-4.0%) | $360K (-5.9%) | 0.0% | $618.45 | — | COM | 573284106 |
| ENB | ENBRIDGE INC | 4,932 (-8.1%) | $267K (-7.8%) | 0.0% | $46.66 | — | COM | 29250N105 |
| SPMD | SPDR SERIES TRUST | 2,958 (-1.5%) | $200K (+12.4%) | 0.0% | $59.22 | — | ST STR P400MID | 78464A847 |
| LNT | Alliant Energy Corp | 7,173 (-2.1%) | $547K (+4.0%) | 0.0% | $62.50 | — | COM | 018802108 |
| SDY | SPDR SERIES TRUST | 5,480 (-1.6%) | $834K (+2.6%) | 0.0% | $133.92 | — | ST STR SP DIV | 78464A763 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,973 (-9.7%) | $219K (+10.6%) | 0.0% | $69.04 | — | MID CP GR ALPH | 33737M102 |
| FHB | FIRST HAWAIIAN INC | 15,020 (-19.7%) | $440K (-4.5%) | 0.0% | $25.10 | — | COM | 32051X108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 8,718 (-14.4%) | $151K (-11.4%) | 0.0% | $17.04 | — | FLEXIBL MUN HIGH | 33740F508 |
| AGGY | WISDOMTREE TR | 14,727 (-3.0%) | $640K (-2.9%) | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,780 (-4.7%) | $378K (+5.2%) | 0.0% | $91.46 | — | SHS | G25839104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,322 (-20.9%) | $66,999 (-21.4%) | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| PHO | INVESCO EXCHANGE TRADED FD T | 366 (-43.7%) | $25,283 (-41.8%) | 0.0% | $66.86 | — | WATER RES ETF | 46137V142 |
| EWU | ISHARES TR | 95 (-79.7%) | $4,383 (-79.4%) | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 453 (-59.6%) | $12,856 (-56.4%) | 0.0% | $25.42 | — | FT VEST U.S | 33740F466 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6 (-99.2%) | $122 (-99.2%) | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| LST | MANAGED PORTFOLIO SER | 35,730 (-14.2%) | $1.67M (-0.9%) | 0.0% | $38.77 | — | LEUTHOLD SELECT | 56167R705 |
| GRMN | GARMIN LTD | 6,626 (-1.4%) | $1.574M (+1.0%) | 0.0% | $138.96 | — | SHS | H2906T109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 471 (-42.4%) | $21,124 (-41.9%) | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| EWG | ISHARES INC | 3,494 (-12.4%) | $145K (-8.6%) | 0.0% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| PJUL | INNOVATOR ETFS TRUST | 5,871 (-10.1%) | $287K (-4.5%) | 0.0% | $41.06 | — | US EQTY PWR BUF | 45782C813 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 147 (-65.0%) | $7,409 (-64.5%) | 0.0% | $49.71 | — | FLEXI DEBT ETF | 46654Q559 |
| BRO | Brown & Brown Inc | 3,367 (-4.2%) | $216K (-5.7%) | 0.0% | $94.30 | — | COM | 115236101 |
| SCHR | SCHWAB STRATEGIC TR | 9,252 (-4.5%) | $228K (-5.4%) | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| AJG | GALLAGHER ARTHUR J & CO | 3,244 (-4.0%) | $745K (+1.7%) | 0.0% | $293.66 | — | COM | 363576109 |
| VEEV | VEEVA SYS INC | 1,155 (-6.7%) | $205K (-5.7%) | 0.0% | $203.93 | — | CL A COM | 922475108 |
| SJNK | SPDR SERIES TRUST | 13,051 (-3.9%) | $327K (-3.7%) | 0.0% | $25.38 | — | ST TERM HIGH ETF | 78468R408 |
| EWD | ISHARES INC | 431 (-38.0%) | $21,541 (-36.4%) | 0.0% | $48.72 | — | MSCI SWEDEN ETF | 464286756 |
| WSO | Watsco Inc | 554 (-7.8%) | $231K (+5.6%) | 0.0% | $392.19 | — | COM | 942622200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,291 (-16.4%) | $1.191M (-1.0%) | 0.0% | $81.97 | — | FTSE PACIFIC ETF | 922042866 |
| PSA | PUBLIC STORAGE | 4,678 (-15.6%) | $1.489M (-0.8%) | 0.0% | $258.44 | — | COM | 74460D109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,038 (-2.6%) | $353K (+3.5%) | 0.0% | $35.18 | — | COM | 41068X100 |
| SUB | ISHARES TR | 4,431 (-2.2%) | $472K (-2.2%) | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,166 (-31.9%) | $335K (-3.0%) | 0.0% | $32.68 | — | COM CL A | 83418M103 |
| SCHB | SCHWAB STRATEGIC TR | 3,553 (-21.3%) | $103K (-9.2%) | 0.0% | $25.10 | — | US BRD MKT ETF | 808524102 |
| QFLR | INNOVATOR ETFS TRUST | 5,400 (-3.7%) | $197K (+5.5%) | 0.0% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| UJUL | INNOVATOR ETFS TRUST | 718 (-29.7%) | $29,273 (-25.1%) | 0.0% | $38.30 | — | US EQT ULTRA BF | 45782C839 |
| AGRH | ISHARES U S ETF TR | 5,739 (-6.6%) | $151K (-6.0%) | 0.0% | $26.12 | — | INT RATE HGD U S | 46431W531 |
| UOCT | INNOVATOR ETFS TRUST | 716 (-29.8%) | $29,435 (-24.5%) | 0.0% | $38.24 | — | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 4,092 (-10.6%) | $144K (-5.9%) | 0.0% | $33.37 | — | US EQT ULTRA BF | 45782C805 |
| FRDM | EA SERIES TRUST | 946 (-33.3%) | $68,963 (-11.0%) | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| DFGR | DIMENSIONAL ETF TRUST | 4,699 (-2.2%) | $136K (+6.6%) | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| ACGL | ARCH CAP GROUP LTD | 3,077 (-3.8%) | $299K (-2.7%) | 0.0% | $95.86 | — | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 1,103 (-1.5%) | $282K (+3.1%) | 0.0% | $184.70 | — | COM | 56585A102 |
| BOCT | INNOVATOR ETFS TRUST | 7,655 (-7.6%) | $406K (+2.1%) | 0.0% | $48.91 | — | US EQTY BUF OCT | 45782C771 |
| VIS | VANGUARD WORLD FD | 476 (-9.0%) | $172K (+5.1%) | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| PJT | PJT PARTNERS INC | 1,581 (-4.2%) | $239K (+3.5%) | 0.0% | $154.34 | — | COM CL A | 69343T107 |
| AVUV | AMERICAN CENTY ETF TR | 601 (-19.4%) | $74,981 (-9.0%) | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| ARKK | ARK ETF TR | 614 (-3.2%) | $49,623 (+15.8%) | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,056 (-3.8%) | $256K (-2.5%) | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| UJAN | INNOVATOR ETFS TRUST | 1,809 (-13.1%) | $82,006 (-7.3%) | 0.0% | $42.51 | — | US EQT ULTRA BF | 45782C300 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83 (-43.9%) | $9,447 (-40.6%) | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,300 (-1.2%) | $95,553 (+6.3%) | 0.0% | $38.63 | — | FT VEST U.S EQT | 33740U695 |
| CMDT | PIMCO ETF TR | 1,647 (-4.9%) | $50,513 (-9.6%) | 0.0% | $32.27 | — | COMMODITY STRAT | 72201R593 |
| AMP | AMERIPRISE FINL INC | 806 (-4.5%) | $370K (-1.4%) | 0.0% | $487.31 | — | COM | 03076C106 |
| EUFN | ISHARES TR | 2,178 (-5.0%) | $84,920 (+6.3%) | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| KTB | Kontoor Brands Inc | 4,137 (-14.5%) | $345K (+1.4%) | 0.0% | $62.93 | — | COM | 50050N103 |
| MSCI | MSCI Inc | 365 (-5.9%) | $204K (-2.2%) | 0.0% | $569.29 | — | COM | 55354G100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 789 (-15.3%) | $106K (+4.2%) | 0.0% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| AJAN | INNOVATOR ETFS TRUST | 1,154 (-13.8%) | $32,748 (-11.5%) | 0.0% | $27.64 | — | EQUITY DEFINED P | 45783Y418 |
| HQY | Healthequity Inc | 10,083 (-7.9%) | $911K (-0.5%) | 0.0% | $93.70 | — | COM | 42226A107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,647 (-17.6%) | $68,071 (-5.8%) | 0.0% | $36.16 | — | NASDAQ BK ETF | 33738R860 |
| ZJAN | INNOVATOR ETFS TRUST | 1,175 (-13.6%) | $32,894 (-11.3%) | 0.0% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| DFIS | DIMENSIONAL ETF TRUST | 1,802 (-9.6%) | $63,124 (-6.0%) | 0.0% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| PHYL | PGIM ETF TR | 40 (-74.4%) | $1,395 (-74.2%) | 0.0% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| INDA | ISHARES TR | 1,772 (-9.2%) | $87,519 (-4.3%) | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| XDQQ | INNOVATOR ETFS TRUST | 7,675 (-8.0%) | $313K (+1.2%) | 0.0% | $32.55 | — | GROWT ACCEL ETF | 45783Y608 |
| CASY | CASEYS GEN STORES INC | 676 (-9.0%) | $537K (-0.7%) | 0.0% | $431.41 | — | COM | 147528103 |
| CCB | Coastal Finl Corp Wa | 2,960 (-3.1%) | $229K (-1.3%) | 0.0% | $70.26 | — | COM NEW | 19046P209 |
| IAI | ISHARES TR | 83 (-22.4%) | $14,552 (-17.2%) | 0.0% | $164.18 | — | US BR DEL SE ETF | 464288794 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 200 (-24.2%) | $9,190 (-24.6%) | 0.0% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| ACEI | INNOVATOR ETFS TRUST | 502 (-19.6%) | $11,619 (-19.5%) | 0.0% | $23.14 | — | EQUI AUTO IN ETF | 45784N593 |
| XPH | SPDR SERIES TRUST | 326 (-7.1%) | $21,604 (+13.8%) | 0.0% | $54.09 | — | ST STR SP PHARMA | 78464A722 |
| MKL | Markel Group Inc | 159 (-1.2%) | $311K (+0.8%) | 0.0% | $1921.69 | — | COM | 570535104 |
| SCHC | SCHWAB STRATEGIC TR | 61 (-45.5%) | $2,935 (-43.9%) | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| IDEV | ISHARES TR | 1,592 (-7.5%) | $142K (-1.5%) | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| HYXF | ISHARES TR | 1 (-97.7%) | $66 (-96.8%) | 0.0% | $46.57 | — | ESG ADVNCD HY BD | 46435G441 |
| FPEI | FIRST TR EXCH TRADED FD III | 89,603 (-1.4%) | $1.728M (+0.1%) | 0.0% | $18.33 | — | INSTL PFD SECS | 33739P855 |
| BJAN | INNOVATOR ETFS TRUST | 2,439 (-8.4%) | $144K (+1.1%) | 0.0% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| RWR | SPDR SERIES TRUST | 1,873 (-11.3%) | $212K (-0.7%) | 0.0% | $105.43 | — | ST STR DOW REIT | 78464A607 |
| ACII | INNOVATOR ETFS TRUST | 480 (-11.1%) | $12,216 (-9.8%) | 0.0% | $25.08 | — | INDE AUT INC ETF | 45784N585 |
| PJAN | INNOVATOR ETFS TRUST | 10,098 (-6.5%) | $500K (+0.3%) | 0.0% | $39.85 | — | US EQTY PWR BUF | 45782C508 |
| CWB | SPDR SERIES TRUST | 170 (-10.5%) | $18,329 (+5.4%) | 0.0% | $91.52 | — | ST STR CONV ETF | 78464A359 |
| XDSQ | INNOVATOR ETFS TRUST | 9,251 (-8.1%) | $397K (-0.2%) | 0.0% | $35.38 | — | US EQUITY ACCELE | 45783Y103 |
| CLOA | BLACKROCK ETF TRUST II | 199 (-7.9%) | $10,330 (-7.7%) | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| QQQI | NEOS ETF TRUST | 1,639 (-13.2%) | $93,073 (-0.8%) | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 44 (-17.0%) | $4,374 (-12.6%) | 0.0% | $94.43 | — | BETA CDA ETF NEW | 46641Q225 |
| BAPR | INNOVATOR ETFS TRUST | 2,802 (-8.3%) | $149K (-0.3%) | 0.0% | $48.98 | — | US EQT BUFR APR | 45782C888 |
| HEZU | ISHARES TR | 36 (-28.0%) | $1,806 (-17.3%) | 0.0% | $43.70 | — | CUR HD EURZN ETF | 46434V639 |
| PCAR | Paccar Inc | 2,328 (-4.0%) | $280K (-0.1%) | 0.0% | $122.99 | — | COM | 693718108 |
| NULG | NUSHARES ETF TR | 1,530 (-22.4%) | $179K (-0.1%) | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| IUSV | ISHARES TR | 1,234 (-7.0%) | $136K (+0.2%) | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 861 (-10.2%) | $55,089 (-0.3%) | 0.0% | $57.60 | — | S&P500 EQL IND | 46137V324 |
| LRGF | ISHARES TR | 26 (-7.1%) | $1,966 (+6.4%) | 0.0% | $66.00 | — | U S EQUITY FACTR | 46434V282 |
| BUFF | INNOVATOR ETFS TRUST | 55 (-8.3%) | $2,897 (-2.3%) | 0.0% | $49.42 | — | LADERD ALCTN PWR | 45783Y814 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,418,231 | $41.74M | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE IN | 252,329 | $47.52M | 1.0% | $84.48 | — | COM NEW | 12541W209 |
| IJH | ISHARES TR | 473,125 | $36.48M | 0.8% | $91.88 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 55,263 | $20.45M | 0.4% | $315.04 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 57,273 | $19.65M | 0.4% | $256.23 | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 101,485 | $7.246M | 0.2% | $99.07 | — | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 8,062 | $3.478M | 0.1% | $128.91 | — | CL C | 24703L202 |
| SOXX | ISHARES TR | 6,472 | $4.147M | 0.1% | $289.77 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 144,201 | $22.88M | 0.5% | $142.78 | — | ST STR CARE ETF | 81369Y209 |
| IEFA | ISHARES TR | 247,653 | $23.92M | 0.5% | $75.57 | — | CORE MSCI EAFE | 46432F842 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,316 | $3.279M | 0.1% | $244.64 | — | COM | 144285103 |
| VLUE | ISHARES TR | 14,795 | $2.956M | 0.1% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 32,852 | $7.983M | 0.2% | $190.69 | — | SM CP VAL ETF | 922908611 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,063 | $3.655M | 0.1% | $199.24 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | Abbott Laboratories | 63,808 | $5.79M | 0.1% | $104.18 | — | COM | 002824100 |
| IXN | ISHARES TR | 16,675 | $2.409M | 0.1% | $84.80 | — | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 53,747 | $10.62M | 0.2% | $155.47 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 87,246 | $9.063M | 0.2% | $79.50 | — | MSCI EAFE ETF | 464287465 |
| HEI | HEICO CORP NEW | 8,133 | $2.897M | 0.1% | $151.51 | — | COM | 422806109 |
| JNJ | Johnson & Johnson | 56,610 | $14.38M | 0.3% | $146.45 | — | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,535 | $2.638M | 0.1% | $173.96 | — | COM | 49338L103 |
| DAL | Delta Air Lines Inc | 17,460 | $1.635M | 0.0% | $48.81 | — | COM NEW | 247361702 |
| DE | Deere & Co | 6,714 | $4.259M | 0.1% | $439.98 | — | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 10,151 | $3.491M | 0.1% | $259.97 | — | LARGE CAP ETF | 922908637 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,900 | $1.499M | 0.0% | $118.97 | — | TECH ALPHADEX | 33734X176 |
| FTEC | FIDELITY COVINGTON TRUST | 5,112 | $1.46M | 0.0% | $185.35 | — | MSCI INFO TECH I | 316092808 |
| DFAC | DIMENSIONAL ETF TRUST | 71,061 | $3.152M | 0.1% | $34.44 | — | US COR EQU 2 ETF | 25434V708 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,159 | $2.975M | 0.1% | $30.85 | — | COM | 32055Y201 |
| MO | Altria Group Inc | 60,458 | $4.35M | 0.1% | $44.57 | — | COM | 02209S103 |
| IJT | ISHARES TR | 11,410 | $2.038M | 0.0% | $139.67 | — | S&P SML 600 GWT | 464287887 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,655 | $1.409M | 0.0% | $52.11 | — | COM | 61174X109 |
| UPS | UNITED PARCEL SVCS INC | 35,625 | $3.83M | 0.1% | $95.50 | — | CL B | 911312106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,977 | $2.462M | 0.1% | $72.16 | — | ACTIVE GROWTH | 46654Q609 |
| IDN | INTELLICHECK MOBILISA INC | 116,154 | $476K | 0.0% | $5.57 | — | COM NEW | 45817G201 |
| ONB | Old Natl Bancorp Ind | 90,321 | $2.339M | 0.0% | $20.34 | — | COM | 680033107 |
| USB | US Bancorp | 36,563 | $2.208M | 0.0% | $40.84 | — | COM NEW | 902973304 |
| EXEL | Exelixis Inc | 26,778 | $1.457M | 0.0% | $38.96 | — | COM | 30161Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,750 | $2.274M | 0.0% | $72.44 | — | US EQUI MARK ETF | 25434V401 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,897 | $1.711M | 0.0% | $65.51 | — | NASD TECH DIV | 33738R118 |
| DCOR | DIMENSIONAL ETF TRUST | 30,252 | $2.48M | 0.1% | $64.97 | — | US COR EQU 1 ETF | 25434V625 |
| SUSL | ISHARES TR | 15,647 | $2.077M | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 57,090 | $1.976M | 0.0% | $26.60 | — | SHS CREAT UNIT | 14019W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,124 | $2.607M | 0.1% | $67.33 | — | ALLWRLD EX US | 922042775 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,499 | $685K | 0.0% | $104.17 | — | COM PAR $0.01 | 483007704 |
| CMI | Cummins Inc | 1,488 | $1.061M | 0.0% | $364.86 | — | COM | 231021106 |
| WPC | WP CAREY INC | 62,827 | $4.492M | 0.1% | $67.96 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 4,299 | $958K | 0.0% | $163.57 | — | COM | 670346105 |
| CHAT | TIDAL TRUST II | 6,462 | $638K | 0.0% | $50.61 | — | ROUNDHILL GENER | 88636J600 |
| RMBS | RAMBUS INC DEL | 4,778 | $634K | 0.0% | $69.42 | — | COM | 750917106 |
| TRV | TRAVELERS COMPANIES INC | 6,045 | $1.996M | 0.0% | $142.43 | — | COM | 89417E109 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 83,010 | $3.188M | 0.1% | $35.54 | — | FT VEST US EQT E | 33740F318 |
| RTX | RTX CORPORATION | 82,150 | $15.59M | 0.3% | $98.43 | — | COM | 75513E101 |
| MMM | 3M CO | 12,563 | $2.034M | 0.0% | $103.03 | — | COM | 88579Y101 |
| DIOD | DIODES INC | 4,719 | $516K | 0.0% | $60.99 | — | COM | 254543101 |
| IEV | ISHARES TR | 40,594 | $2.957M | 0.1% | $52.06 | — | EUROPE ETF | 464287861 |
| SFM | SPROUTS FMRS MKT INC | 25,972 | $2.197M | 0.0% | $26.49 | — | COM | 85208M102 |
| PSX | Phillips 66 | 13,743 | $2.323M | 0.0% | $96.60 | — | COM | 718546104 |
| DCO | Ducommun Inc Del | 2,951 | $547K | 0.0% | $99.31 | — | COM | 264147109 |
| CDNA | Caredx Inc | 16,502 | $470K | 0.0% | $19.69 | — | COM | 14167L103 |
| SPYD | SPDR SERIES TRUST | 78,170 | $3.729M | 0.1% | $43.24 | — | ST STR SP500DIV | 78468R788 |
| ALKS | ALKERMES PLC | 9,440 | $495K | 0.0% | $32.34 | — | SHS | G01767105 |
| CROX | Crocs Inc | 4,161 | $502K | 0.0% | $115.95 | — | COM | 227046109 |
| LOW | LOWES COS INC | 8,874 | $1.957M | 0.0% | $204.39 | — | COM | 548661107 |
| CCI | CROWN CASTLE INC | 27,191 | $2.059M | 0.0% | $88.70 | — | COM | 22822V101 |
| NVT | NVENT ELEC PLC | 2,890 | $490K | 0.0% | $106.32 | — | SHS | G6700G107 |
| L | Loews Corp | 27,707 | $3.137M | 0.1% | $89.69 | — | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 9,353 | $1.982M | 0.0% | $165.10 | — | COM | 74834L100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,624 | $811K | 0.0% | $183.97 | — | COM | 828806109 |
| LAD | LITHIA MTRS INC | 3,330 | $967K | 0.0% | $307.59 | — | COM | 536797103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,368 | $257K | 0.0% | $94.40 | — | SEMICONDUCTORS | 46137V647 |
| FAST | FASTENAL CO | 69,825 | $3.354M | 0.1% | $33.80 | — | COM | 311900104 |
| ESLT | ELBIT SYS LTD | 1,553 | $1.178M | 0.0% | $525.63 | — | ORD | M3760D101 |
| VIRT | VIRTU FINL INC | 7,541 | $449K | 0.0% | $39.95 | — | CL A | 928254101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 196,225 | $8.536M | 0.2% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| SSB | SOUTHSTATE BK CORP | 14,837 | $1.482M | 0.0% | $96.13 | — | COM | 84472E102 |
| WM | WASTE MGMT INC DEL | 15,951 | $3.555M | 0.1% | $159.19 | — | COM | 94106L109 |
| HRI | Herc HLDGS Inc | 2,362 | $339K | 0.0% | $142.39 | — | COM | 42704L104 |
| FDEM | FIDELITY COVINGTON TRUST | 22,376 | $813K | 0.0% | $30.93 | — | EMERG MKTS MLTFT | 316092543 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 340,946 | $7.826M | 0.2% | $23.22 | — | INVSCO BLSH 26 | 46138J635 |
| DBEF | DBX ETF TR | 17,473 | $955K | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,000 | $84,150 | 0.0% | $0.73 | — | COM | 63909J108 |
| IWV | ISHARES TR | 1,693 | $722K | 0.0% | $243.60 | — | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 48,677 | $4.973M | 0.1% | $101.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| UMBF | UMB FINL CORP | 2,858 | $408K | 0.0% | $117.88 | — | COM | 902788108 |
| MATX | Matson Inc | 2,839 | $546K | 0.0% | $106.17 | — | COM | 57686G105 |
| IEUR | ISHARES TR | 16,129 | $1.212M | 0.0% | $50.40 | — | CORE MSCI EURO | 46434V738 |
| GSIE | GOLDMAN SACHS ETF TR | 33,746 | $1.542M | 0.0% | $36.11 | — | ACTIVEBETA INT | 381430107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,205 | $201K | 0.0% | $59.01 | — | ROBO GLB ARTIF | 301505731 |
| GPOR | GULFPORT ENERGY CORP | 1,675 | $284K | 0.0% | $144.68 | — | COMMON SHARES | 402635502 |
| SHOO | Madden Steven LTD | 8,177 | $344K | 0.0% | $41.75 | — | COM | 556269108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,310 | $567K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,244 | $732K | 0.0% | $74.10 | — | COM | 459506101 |
| FANG | DIAMONDBACK ENERGY INC | 3,025 | $532K | 0.0% | $159.77 | — | COM | 25278X109 |
| CW | Curtiss Wright Corp | 864 | $655K | 0.0% | $438.61 | — | COM | 231561101 |
| SSD | SIMPSON MFG INC | 1,659 | $347K | 0.0% | $187.69 | — | COM | 829073105 |
| NDAQ | Nasdaq Inc | 8,842 | $697K | 0.0% | $81.25 | — | COM | 631103108 |
| UBS | UBS GROUP AG | 5,642 | $280K | 0.0% | $40.40 | — | SHS | H42097107 |
| MLI | Mueller Inds Inc | 5,127 | $630K | 0.0% | $78.60 | — | COM | 624756102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 14,995 | $468K | 0.0% | $26.55 | — | ALPHA CAP | 41653L859 |
| GOLF | ACUSHNET HLDGS CORP | 2,409 | $286K | 0.0% | $95.18 | — | COM | 005098108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,000 | $194K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,204 | $389K | 0.0% | $63.38 | — | COM | 410120109 |
| AX | AXOS FINANCIAL INC | 4,770 | $465K | 0.0% | $79.47 | — | COM | 05465C100 |
| CLX | CLOROX CO DEL | 7,195 | $687K | 0.0% | $114.41 | — | COM | 189054109 |
| FAF | FIRST AMERN FINL CORP | 6,494 | $445K | 0.0% | $62.37 | — | COM | 31847R102 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 26,285 | $1.027M | 0.0% | $34.15 | — | FT VEST U.S | 33740F391 |
| GAU | GALIANO GOLD INC | 78,374 | $146K | 0.0% | $2.88 | — | COM | 36352H100 |
| HAWX | ISHARES TR | 8,463 | $394K | 0.0% | $37.81 | — | MSCI ACWI EXUS | 46435G847 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,004 | $105K | 0.0% | $58.06 | — | AI AND NEXT GEN | 46137V639 |
| IQLT | ISHARES TR | 15,649 | $775K | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,987 | $1.422M | 0.0% | $64.60 | — | S&P500 LOW VOL | 46138E354 |
| MORT | VANECK ETF TRUST | 259,645 | $2.69M | 0.1% | $10.55 | — | MORTGAGE REIT | 92189F452 |
| FN | FABRINET | 1,193 | $671K | 0.0% | $247.31 | — | SHS | G3323L100 |
| ZFEB | INNOVATOR ETFS TRUST | 58,001 | $1.507M | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| NPKI | NPK INTERNATIONAL INC | 27,813 | $443K | 0.0% | $12.80 | — | COM SHS | 651718504 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,960 | $246K | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| NUDM | NUSHARES ETF TR | 10,179 | $407K | 0.0% | $37.47 | — | NUVEEN ESG INTL | 67092P805 |
| LMAT | LEMAITRE VASCULAR INC | 2,989 | $287K | 0.0% | $87.13 | — | COM | 525558201 |
| CWI | SPDR INDEX SHS FDS | 10,119 | $412K | 0.0% | $34.92 | — | ST STR ACWI ETF | 78463X848 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,506 | $253K | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| DOV | DOVER CORP | 2,505 | $562K | 0.0% | $181.67 | — | COM | 260003108 |
| IHI | ISHARES TR | 9,574 | $473K | 0.0% | $59.92 | — | U.S. MED DVC ETF | 464288810 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,003 | $298K | 0.0% | $29.05 | — | COM | 87357P100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 768,762 | $17.18M | 0.4% | $22.51 | — | BULETSHS 2027 | 46138J585 |
| REAX | THE REAL BROKERAGE INC | 53,117 | $96,673 | 0.0% | $3.35 | — | COM NEW | 75585H206 |
| SCZ | ISHARES TR | 8,023 | $660K | 0.0% | $69.67 | — | EAFE SML CP ETF | 464288273 |
| INMD | INMODE LTD | 37,264 | $545K | 0.0% | $15.66 | — | SHS | M5425M103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,798 | $591K | 0.0% | $37.57 | — | FT VEST U.S | 33740U786 |
| BFEB | INNOVATOR ETFS TRUST | 6,736 | $355K | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| RF | REGIONS FINANCIAL CORP NEW | 8,262 | $250K | 0.0% | $19.11 | — | COM | 7591EP100 |
| VSGX | VANGUARD WORLD FD | 2,976 | $245K | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| DVYE | ISHARES INC | 14,664 | $473K | 0.0% | $28.13 | — | EM MKTS DIV ETF | 464286319 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,984 | $311K | 0.0% | $54.16 | — | FINLS ALPHADEX | 33734X135 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,756 | $543K | 0.0% | $34.42 | — | FT VEST U.S | 33740F367 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $466851.03 | — | CL A | 084670108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 722 | $122K | 0.0% | $125.93 | — | LARG CAP GRO ETF | 46137V746 |
| SPNT | Siriuspoint LTD | 12,372 | $297K | 0.0% | $20.46 | — | COM | G8192H106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,621 | $258K | 0.0% | $19.67 | — | OIL FD | 46140H403 |
| DES | WISDOMTREE TR | 6,159 | $251K | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| SLYG | SPDR SERIES TRUST | 1,263 | $150K | 0.0% | $96.62 | — | ST STR SP600GRWO | 78464A201 |
| FMB | FIRST TR EXCH TRADED FD III | 35,020 | $1.799M | 0.0% | $51.69 | — | MANAGD MUN ETF | 33739N108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,593 | $136K | 0.0% | $68.45 | — | ROBO GLB ETF | 301505707 |
| METV | LISTED FDS TR | 10,666 | $197K | 0.0% | $20.60 | — | ROUNDHILL BALL | 53656F417 |
| DFAS | DIMENSIONAL ETF TRUST | 2,361 | $194K | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| IHAK | ISHARES TR | 1,511 | $91,743 | 0.0% | $43.65 | — | CYBERSECURITY | 46435U135 |
| ILCB | ISHARES TR | 1,840 | $191K | 0.0% | $89.86 | — | MORNINGSTR US EQ | 464287127 |
| BKU | BANKUNITED INC | 7,364 | $357K | 0.0% | $42.95 | — | COM | 06652K103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,971 | $329K | 0.0% | $80.37 | — | COM | 00182C103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,576 | $436K | 0.0% | $53.76 | — | S&P MIDCP LOW | 46138E198 |
| DON | WISDOMTREE TR | 5,542 | $313K | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| AOA | ISHARES TR | 2,310 | $225K | 0.0% | $88.14 | — | CORE 80 20 ETF | 464289859 |
| NSEP | INNOVATOR ETFS TRUST | 8,382 | $262K | 0.0% | $25.68 | — | GROWTH 100 POWER | 45784N205 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,763 | $292K | 0.0% | $55.65 | — | MID CAP VAL FD | 33737M201 |
| SCHV | SCHWAB STRATEGIC TR | 4,571 | $159K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| GPIX | GOLDMAN SACHS ETF TR | 3,555 | $198K | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| D | Dominion Energy Inc | 3,304 | $226K | 0.0% | $61.62 | — | COM | 25746U109 |
| GAMR | AMPLIFY ETF TR | 1,186 | $108K | 0.0% | $75.08 | — | VIDE GAME LE ETF | 032108615 |
| XSHD | INVESCO EXCH TRADED FD TR II | 18,898 | $267K | 0.0% | $13.81 | — | S&P SMLCAP HIG | 46138E131 |
| NGEN | NERVGEN PHARMA CORP | 10,700 | $22,042 | 0.0% | $4.73 | — | COM | 64082X203 |
| BOTZ | GLOBAL X FDS | 3,650 | $138K | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 325 | $36,433 | 0.0% | $59.70 | — | INVESCO PHLX SM | 46138G615 |
| VTWG | VANGUARD SCOTTSDALE FDS | 290 | $83,427 | 0.0% | $229.04 | — | VNG RUS2000GRW | 92206C623 |
| BDC | Belden Inc | 3,368 | $404K | 0.0% | $103.40 | — | COM | 077454106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,920 | $140K | 0.0% | $31.46 | — | FT VEST NAS | 33740F649 |
| BSEP | INNOVATOR ETFS TRUST | 3,364 | $177K | 0.0% | $48.08 | — | US EQTY BUF SEP | 45782C664 |
| KFEB | INNOVATOR ETFS TRUST | 5,097 | $158K | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| SLYV | SPDR SERIES TRUST | 1,020 | $111K | 0.0% | $94.53 | — | ST STR SP600SM C | 78464A300 |
| DUHP | DIMENSIONAL ETF TRUST | 2,876 | $120K | 0.0% | $36.76 | — | US HIGH PROF ETF | 25434V831 |
| PNOV | INNOVATOR ETFS TRUST | 4,069 | $180K | 0.0% | $40.86 | — | US EQTY PWR BUF | 45782C573 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,645 | $110K | 0.0% | $57.99 | — | LEISU ENTMT ETF | 46137V720 |
| GUNR | FLEXSHARES TR | 2,549 | $126K | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| ZOCT | INNOVATOR ETFS TRUST | 16,522 | $456K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,172 | $115K | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| DFAI | DIMENSIONAL ETF TRUST | 5,656 | $233K | 0.0% | $34.61 | — | INTL CORE EQT MK | 25434V203 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,853 | $119K | 0.0% | $57.75 | — | INDXX INOVTV ETF | 33741X201 |
| KOCT | INNOVATOR ETFS TRUST | 3,740 | $140K | 0.0% | $33.93 | — | US SML CP PWR B | 45782C599 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 476 | $80,987 | 0.0% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| EEMV | ISHARES INC | 1,126 | $84,771 | 0.0% | $64.73 | — | MSCI EMERG MRKT | 464286533 |
| XVV | ISHARES TR | 1,568 | $89,047 | 0.0% | $49.22 | — | ESG SELECT SCRE | 46436E569 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $252K | 0.0% | $35.77 | — | FT VEST U.S EQT | 33740F441 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 9,819 | $344K | 0.0% | $32.03 | — | VEST US EQUITY M | 33740U562 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,683 | $228K | 0.0% | $43.32 | — | SHS | 336917109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 653 | $55,805 | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,484 | $118K | 0.0% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| NBR | NABORS INDUSTRIES LTD | 5,438 | $457K | 0.0% | $67.34 | — | SHS | G6359F137 |
| XTN | SPDR SERIES TRUST | 488 | $56,467 | 0.0% | $92.98 | — | ST STR SP TRANS | 78464A532 |
| EDIV | SPDR INDEX SHS FDS | 7,305 | $299K | 0.0% | $35.28 | — | ST MAR DIVID ETF | 78463X533 |
| IYR | ISHARES TR | 1,400 | $143K | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| KNSL | KINSALE CAP GROUP INC | 1,023 | $337K | 0.0% | $471.82 | — | COM | 49714P108 |
| ECVT | ECOVYST INC | 26,521 | $330K | 0.0% | $10.96 | — | COM | 27923Q109 |
| EA | Electronic Arts Inc | 4,268 | $875K | 0.0% | $141.81 | — | COM | 285512109 |
| EWT | ISHARES INC | 273 | $29,651 | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| MDU | MDU RES GROUP INC | 15,404 | $327K | 0.0% | $11.88 | — | COM | 552690109 |
| AMX | AMERICA MOVIL SAB DE CV | 14,336 | $373K | 0.0% | $18.74 | — | SPON ADS RP CL B | 02390A101 |
| CRUS | Cirrus Logic Inc | 2,188 | $325K | 0.0% | $132.52 | — | COM | 172755100 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,128 | $164K | 0.0% | $37.40 | — | FT VEST U.S. | 33740F334 |
| FXI | ISHARES TR | 2,106 | $66,532 | 0.0% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| FURY | FURY GOLD MINES LIMITED | 122,207 | $65,980 | 0.0% | $0.96 | — | COM | 36117T100 |
| SIG | SIGNET JEWELERS LIMITED | 4,264 | $368K | 0.0% | $92.53 | — | SHS | G81276100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,566 | $207K | 0.0% | $55.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,500 | $117K | 0.0% | $43.55 | — | FT VEST U.S. | 33740F854 |
| EMNT | PIMCO ETF TR | 8,829 | $874K | 0.0% | $98.88 | — | ENHANCD SHORT | 72201R643 |
| COMT | ISHARES U S ETF TR | 2,372 | $72,038 | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| SCHM | SCHWAB STRATEGIC TR | 1,377 | $50,770 | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,500 | $117K | 0.0% | $43.43 | — | FT VEST UQ EQT | 33740F672 |
| JXN | JACKSON FINANCIAL INC | 2,407 | $246K | 0.0% | $114.95 | — | COM CL A | 46817M107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 787 | $44,293 | 0.0% | $46.17 | — | NASDQ ARTFCIAL | 33738R720 |
| DFAR | DIMENSIONAL ETF TRUST | 3,024 | $79,108 | 0.0% | $23.65 | — | US REAL ESTA ETF | 25434V823 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36,764 | $2.521M | 0.1% | $61.33 | — | AUSTRALIAN DOL | 46090N103 |
| IQDF | FLEXSHARES TR | 2,575 | $88,992 | 0.0% | $31.67 | — | INTL QLTDV IDX | 33939L837 |
| DFEV | DIMENSIONAL ETF TRUST | 1,061 | $45,270 | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| DFSV | DIMENSIONAL ETF TRUST | 1,943 | $75,369 | 0.0% | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| BIB | PROSHARES TR | 373 | $37,576 | 0.0% | $81.51 | — | PSHS ULT NASB | 74347R214 |
| IMCB | ISHARES TR | 520 | $50,211 | 0.0% | $83.43 | — | MRGSTR MD CP ETF | 464288208 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,327 | $113K | 0.0% | $5.98 | — | COM | 746823103 |
| GCC | WISDOMTREE TR | 4,991 | $113K | 0.0% | $23.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,430 | $79,300 | 0.0% | $51.09 | — | DIVID ACHIEVEV | 46137V506 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,204 | $126K | 0.0% | $54.61 | — | EUROPE ALPHADEX | 33737J117 |
| SHM | SPDR SERIES TRUST | 34,536 | $1.657M | 0.0% | $47.51 | — | ST NUVE TERM ETF | 78468R739 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2,200 | $87,570 | 0.0% | $37.02 | — | FT VEST US EQT | 33740U679 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,412 | $107K | 0.0% | $41.88 | — | FT VEST U.S | 33740U810 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,232 | $196K | 0.0% | $10.53 | — | SKYB CRY IND ETF | 33740F540 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,522 | $116K | 0.0% | $72.60 | — | JAPAN ALPHADEX | 33737J158 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,555 | $273K | 0.0% | $25.31 | — | MUN HIGH ETF | 14020Y805 |
| COWZ | PACER FDS TR | 30,747 | $1.912M | 0.0% | $56.32 | — | US CASH COWS 100 | 69374H881 |
| ITB | ISHARES TR | 400 | $41,792 | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| IMCV | ISHARES TR | 804 | $73,468 | 0.0% | $84.79 | — | MRGSTR MD CP VAL | 464288406 |
| DTD | WISDOMTREE TR | 760 | $70,868 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| TFI | SPDR SERIES TRUST | 11,371 | $521K | 0.0% | $45.62 | — | ST STR NUVEE ETF | 78468R721 |
| KNF | KNIFE RIVER CORP | 2,615 | $219K | 0.0% | $79.02 | — | COMMON STOCK | 498894104 |
| PMAR | INNOVATOR ETFS TRUST | 1,658 | $79,202 | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| KSEP | INNOVATOR ETFS TRUST | 1,859 | $57,336 | 0.0% | $28.20 | — | US SMALL CAP POW | 45784N304 |
| PSEP | INNOVATOR ETFS TRUST | 1,639 | $75,476 | 0.0% | $43.06 | — | US EQTY PWR BUF | 45782C656 |
| ZMAR | INNOVATOR ETFS TRUST | 7,732 | $218K | 0.0% | $26.52 | — | EQUI DEFI 1 MARC | 45784N742 |
| REET | ISHARES TR | 1,805 | $49,852 | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| ZSEP | INNOVATOR ETFS TRUST | 5,695 | $157K | 0.0% | $26.72 | — | EQUI DEFI SEPT | 45784N106 |
| GNL | GLOBAL NET LEASE INC | 11,265 | $101K | 0.0% | $9.36 | — | COM NEW | 379378201 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 7,260 | $159K | 0.0% | $22.49 | — | FT ENER INCO ETF | 33740F276 |
| IAT | ISHARES TR | 557 | $34,651 | 0.0% | $53.84 | — | US REGNL BKS ETF | 464288778 |
| SCHP | SCHWAB STRATEGIC TR | 128,855 | $3.415M | 0.1% | $26.61 | — | US TIPS ETF | 808524870 |
| GINN | GOLDMAN SACHS ETF TR | 433 | $34,107 | 0.0% | $68.30 | — | INNOVAT EQ ETF | 38149W820 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,441 | $294K | 0.0% | $15.36 | — | COM | 258623107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 675 | $36,470 | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| VCR | VANGUARD WORLD FD | 112 | $44,455 | 0.0% | $358.98 | — | CONSUM DIS ETF | 92204A108 |
| EWX | SPDR INDEX SHS FDS | 515 | $38,267 | 0.0% | $66.12 | — | ST MARKE CAP ETF | 78463X756 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $35,859 | 0.0% | $79.18 | — | BIOTECHNOLOGY | 46137V787 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,111 | $295K | 0.0% | $19.23 | — | COM | 78573L106 |
| ANF | ABERCROMBIE & FITCH CO | 2,829 | $255K | 0.0% | $91.62 | — | CL A | 002896207 |
| XMPT | VANECK ETF TRUST | 4,828 | $108K | 0.0% | $21.50 | — | CEF MUNI INCOME | 92189F460 |
| DEHP | DIMENSIONAL ETF TRUST | 448 | $19,161 | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| EXI | ISHARES TR | 200 | $40,100 | 0.0% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| IYG | ISHARES TR | 497 | $44,992 | 0.0% | $82.80 | — | U.S. FIN SVC ETF | 464287770 |
| ONMD | ONEMEDNET CORP | 26,596 | $18,910 | 0.0% | $0.73 | — | CL A | 68270C103 |
| CPNJ | CALAMOS ETF TR | 5,799 | $160K | 0.0% | $27.01 | — | NASD 100 ST JUNE | 12811T878 |
| PFEB | INNOVATOR ETFS TRUST | 1,178 | $50,725 | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| FTMH | PUTNAM ETF TRUST | 9,791 | $116K | 0.0% | $11.53 | — | FRAN MU HI YI ET | 746729789 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,695 | $206K | 0.0% | $26.49 | — | GBL LISTED PVT | 46137V118 |
| MRKR | Marker Therapeutics Inc | 16,400 | $24,108 | 0.0% | $1.43 | — | COM NEW | 57055L206 |
| DBEU | DBX ETF TR | 500 | $26,978 | 0.0% | $48.72 | — | XTRACK MSCI EURP | 233051853 |
| CPSU | CALAMOS ETF TR | 5,537 | $153K | 0.0% | $27.17 | — | S&P 500 PROT ETF | 12811T746 |
| XYLD | GLOBAL X FDS | 1,785 | $72,810 | 0.0% | $39.13 | — | S&P 500 COVERED | 37954Y475 |
| SDIV | GLOBAL X FDS | 2,875 | $70,265 | 0.0% | $25.26 | — | SUPERDIVIDEND | 37960A669 |
| HYMB | SPDR SERIES TRUST | 3,665 | $93,238 | 0.0% | $24.80 | — | ST NUVE HIGH ETF | 78464A284 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 260 | $10,879 | 0.0% | $32.83 | — | EXPAN TECHN ETF | 33740U851 |
| — | BANK OF AMER CORP | 37 | $46,417 | 0.0% | $1191.57 | — | 7.25%CNV PFD L | 060505682 |
| RING | ISHARES INC | 148 | $9,561 | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| UMAR | INNOVATOR ETFS TRUST | 807 | $34,092 | 0.0% | $39.74 | — | US EQT ULTRA BF | 45782C375 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,025 | $195K | 0.0% | $28.08 | — | S&P EMRNG MKTS | 46138E297 |
| IDMO | INVESCO EXCH TRADED FD TR II | 348 | $20,981 | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| SPIP | SPDR SERIES TRUST | 5,621 | $144K | 0.0% | $26.01 | — | ST STR TIPS ETF | 78464A656 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 555 | $12,526 | 0.0% | $25.84 | — | GLOBAL DRGN CN | 46137V571 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102 | $9,550 | 0.0% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| IZRL | ARK ETF TR | 480 | $14,581 | 0.0% | $26.92 | — | ISRAEL INOVATE | 00214Q609 |
| ESML | ISHARES TR | 179 | $10,011 | 0.0% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| LDEM | ISHARES TR | 663 | $39,992 | 0.0% | $57.96 | — | ESG MSCI EM LDRS | 46436E601 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 680 | $29,060 | 0.0% | $40.49 | — | FT VEST US EQT | 33740F474 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 371 | $19,359 | 0.0% | $48.07 | — | RLTY INCOME ETF | 46641Q126 |
| SLVP | ISHARES INC | 300 | $9,249 | 0.0% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| FTCA | PUTNAM ETF TRUST | 9,789 | $72,634 | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 738 | $30,048 | 0.0% | $34.94 | — | FT VEST U.S | 33740F425 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,782 | $38,580 | 0.0% | $20.90 | — | EMRNG MKT SVRG | 46138E784 |
| AOCT | INNOVATOR ETFS TRUST | 1,462 | $39,993 | 0.0% | $26.46 | — | EQUITY DEF PRO 2 | 45784N601 |
| DFIV | DIMENSIONAL ETF TRUST | 1,045 | $56,451 | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| STRV | EA SERIES TRUST | 193 | $9,322 | 0.0% | $41.97 | — | STRIVE 500 ETF | 02072L680 |
| IGF | ISHARES TR | 3,037 | $202K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| EIS | ISHARES INC | 259 | $31,264 | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| SPGM | SPDR INDEX SHS FDS | 116 | $9,938 | 0.0% | $75.71 | — | ST STR MSCI GLB | 78463X475 |
| KBWD | INVESCO EXCH TRADED FD TR II | 9,339 | $116K | 0.0% | $12.54 | — | KBW HIG DV YLD | 46138E610 |
| DRLL | EA SERIES TRUST | 183 | $6,130 | 0.0% | $39.48 | — | STRI US ENER ETF | 02072L722 |
| VPU | VANGUARD WORLD FD | 436 | $85,338 | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| AOM | ISHARES TR | 364 | $18,176 | 0.0% | $47.37 | — | CORE 40 MODE ETF | 464289875 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 681 | $30,257 | 0.0% | $37.89 | — | FT VEST U.S | 33740U844 |
| BALI | BLACKROCK ETF TRUST | 330 | $11,164 | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,046 | $50,721 | 0.0% | $47.54 | — | MUNI HI INCM ETF | 33739P301 |
| UYG | PROSHARES TR | 75 | $6,418 | 0.0% | $73.41 | — | ULTRA FNCLS NEW | 74347X633 |
| PICK | ISHARES INC | 573 | $33,320 | 0.0% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| BJUN | INNOVATOR ETFS TRUST | 368 | $17,914 | 0.0% | $46.25 | — | US EQTY BUFR JUN | 45782C755 |
| QQQH | NEOS ETF TRUST | 176 | $9,828 | 0.0% | $51.25 | — | NASDAQ 100 HDGD | 78433H576 |
| DLO | DLOCAL LTD | 30,594 | $398K | 0.0% | $13.58 | — | CLASS A COM | G29018101 |
| DWM | WISDOMTREE TR | 215 | $15,741 | 0.0% | $69.89 | — | INTL EQUITY FD | 97717W703 |
| SHYD | VANECK ETF TRUST | 2,950 | $67,555 | 0.0% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 70 | $3,904 | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| KRE | SPDR SERIES TRUST | 71 | $5,314 | 0.0% | $65.15 | — | ST STR SP REGBNK | 78464A698 |
| FDIS | FIDELITY COVINGTON TRUST | 70 | $7,199 | 0.0% | $93.26 | — | MSCI CONSM DIS | 316092204 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 860 | $26,131 | 0.0% | $29.69 | — | FT VEST U.S | 33740F326 |
| SMMD | ISHARES TR | 37 | $3,390 | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| ILCG | ISHARES TR | 26 | $3,043 | 0.0% | $95.46 | — | MORNINGSTAR GRWT | 464287119 |
| BJK | VANECK ETF TRUST | 219 | $8,132 | 0.0% | $34.58 | — | DIGITAL NATIVE | 92189F882 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,340 | $245K | 0.0% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| IBHG | ISHARES TR | 10,349 | $229K | 0.0% | $22.49 | — | IBON 2027 TE ETF | 46436E478 |
| XBJA | INNOVATOR ETFS TRUST | 204 | $6,896 | 0.0% | $31.28 | — | US EQT ACC 9 BFR | 45783Y780 |
| XBOC | INNOVATOR ETFS TRUST | 194 | $6,892 | 0.0% | $32.89 | — | US EQTY ACCELRT9 | 45783Y848 |
| DISV | DIMENSIONAL ETF TRUST | 709 | $28,452 | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| XBAP | INNOVATOR ETFS TRUST | 173 | $7,257 | 0.0% | $39.14 | — | US EQUITY ACCELE | 45783Y301 |
| IBHI | ISHARES TR | 4,514 | $106K | 0.0% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| SMMU | PIMCO ETF TR | 9,495 | $479K | 0.0% | $50.56 | — | SHTRM MUN BD ACT | 72201R874 |
| IJUL | INNOVATOR ETFS TRUST | 211 | $7,590 | 0.0% | $33.75 | — | INTRNL DEV JULY | 45782C722 |
| KCE | SPDR SERIES TRUST | 47 | $6,920 | 0.0% | $137.60 | — | ST STR SP CAPMKT | 78464A771 |
| ICOW | PACER FDS TR | 548 | $22,813 | 0.0% | $42.44 | — | DEVELOPED MRKT | 69374H873 |
| IOCT | INNOVATOR ETFS TRUST | 222 | $8,212 | 0.0% | $35.05 | — | INTERNATIONAL DV | 45782C631 |
| EJAN | INNOVATOR ETFS TRUST | 206 | $7,415 | 0.0% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| FHLC | FIDELITY COVINGTON TRUST | 61 | $4,712 | 0.0% | $70.36 | — | MSCI HLTH CARE I | 316092600 |
| RAAX | VANECK ETF TRUST | 374 | $14,837 | 0.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| XME | SPDR SERIES TRUST | 355 | $37,960 | 0.0% | $108.01 | — | ST STR SP METAL | 78464A755 |
| IAPR | INNOVATOR ETFS TRUST | 244 | $8,103 | 0.0% | $31.67 | — | INTRNL DEV APRL | 45782C367 |
| ARKF | ARK ETF TR | 258 | $10,181 | 0.0% | $38.01 | — | BLOC FIN INN ETF | 00214Q708 |
| DFJ | WISDOMTREE TR | 107 | $11,256 | 0.0% | $101.88 | — | JP SMALLCP DIV | 97717W836 |
| IJAN | INNOVATOR ETFS TRUST | 195 | $7,426 | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| XBJL | INNOVATOR ETFS TRUST | 173 | $6,916 | 0.0% | $38.02 | — | US EQT ACLRTD 9 | 45783Y889 |
| BIDD | BLACKROCK ETF TRUST | 196 | $5,884 | 0.0% | $28.43 | — | ISHARES INTL DIV | 09290C848 |
| EJUL | INNOVATOR ETFS TRUST | 217 | $6,779 | 0.0% | $29.88 | — | EMRGNG MKT JULY | 45782C714 |
| IGRO | ISHARES TR | 69 | $6,067 | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 154 | $7,777 | 0.0% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| FUMB | FIRST TR EXCH TRADED FD III | 55,032 | $1.104M | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| XHE | SPDR SERIES TRUST | 40 | $3,369 | 0.0% | $78.25 | — | ST STR SP HCEQ | 78464A581 |
| GII | SPDR INDEX SHS FDS | 770 | $58,297 | 0.0% | $69.60 | — | ST STR INFRA ETF | 78463X855 |
| — | WELLS FARGO & CO | 118 | $137K | 0.0% | $1155.00 | — | PERP PFD CNV A | 949746804 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,846 | $157K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| XC | WISDOMTREE TR | 468 | $14,836 | 0.0% | $31.20 | — | TRUE EMERGING MK | 97717Y535 |
| DLS | WISDOMTREE TR | 100 | $8,379 | 0.0% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| IYM | ISHARES TR | 58 | $10,413 | 0.0% | $175.91 | — | U.S. BAS MTL ETF | 464287838 |
| DXJ | WISDOMTREE TR | 13 | $2,203 | 0.0% | $153.85 | — | JAPN HEDGE EQT | 97717W851 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,127 | $77,233 | 0.0% | $68.35 | — | TOTAL WLD BD ETF | 92206C565 |
| GWX | SPDR INDEX SHS FDS | 129 | $5,645 | 0.0% | $42.23 | — | ST INTL CAP ETF | 78463X871 |
| — | NUVEEN CR STRATEGIES INCOME | 17,986 | $87,412 | 0.0% | $5.40 | — | COM SHS | 67073D102 |
| VAW | VANGUARD WORLD FD | 50 | $11,440 | 0.0% | $225.34 | — | MATERIALS ETF | 92204A801 |
| RFLR | INNOVATOR ETFS TRUST | 46 | $1,508 | 0.0% | $29.04 | — | US SMALL CAP MNG | 45784N502 |
| DFIP | DIMENSIONAL ETF TRUST | 343 | $14,150 | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| REZ | ISHARES TR | 13 | $1,231 | 0.0% | $83.23 | — | RESIDENTIAL MULT | 464288562 |
| PFFV | GLOBAL X FDS | 736 | $16,214 | 0.0% | $21.83 | — | RATE PREFERRED | 37954Y376 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $1,492 | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| DGT | SPDR SERIES TRUST | 9 | $1,663 | 0.0% | $169.56 | — | ST STR GLB DOW | 78464A706 |
| FLTR | VANECK ETF TRUST | 983 | $25,175 | 0.0% | $25.48 | — | IG FLOA RATE ETF | 92189F486 |
| IBDW | ISHARES TR | 1,376 | $28,676 | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 1,137 | $29,272 | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| IFLR | INNOVATOR ETFS TRUST | 42 | $2,228 | 0.0% | $50.40 | — | INTL MAN FLO ETF | 45784N387 |
| VFMO | VANGUARD WELLINGTON FD | 2 | $499 | 0.0% | $197.00 | — | US MOMENTUM | 921935508 |
| IBDX | ISHARES TR | 1,154 | $29,069 | 0.0% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| SDG | ISHARES TR | 11 | $988 | 0.0% | $83.73 | — | MSCI GBL SUS DEV | 46435G532 |
| CMBS | ISHARES TR | 825 | $40,136 | 0.0% | $48.73 | — | CMBS ETF | 46429B366 |
| PFFD | GLOBAL X FDS | 200 | $3,738 | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 714 | $16,365 | 0.0% | $23.00 | — | SENIOR LOAN ETF | 35473P595 |
| PSK | SPDR SERIES TRUST | 171 | $5,221 | 0.0% | $30.84 | — | ST STR PFD ETF | 78464A292 |
| CEMB | ISHARES INC | 140 | $6,391 | 0.0% | $45.28 | — | JP MRG EM CRP BD | 464286251 |
| EPP | ISHARES INC | 430 | $22,902 | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| XRPR | ETF OPPORTUNITIES TRUST | 15 | $129 | 0.0% | $11.00 | — | REX OSPREY XRP | 26923N231 |
| CORP | PIMCO ETF TR | 338 | $32,752 | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |
| VPLS | VANGUARD MALVERN FDS | 219 | $16,970 | 0.0% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| VCEB | VANGUARD WORLD FD | 437 | $27,426 | 0.0% | $62.83 | — | ESG US CORP BD | 921910691 |
| SES | SES AI CORPORATION | 17,207 | $16,522 | 0.0% | $2.24 | — | CL A COM | 78397Q109 |
| XBIL | RBB FD INC | 994 | $49,700 | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| IBTG | ISHARES TR | 1,090 | $24,950 | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| IBHF | ISHARES TR | 87 | $1,971 | 0.0% | $22.95 | — | IBON 2026 TE ETF | 46436E528 |
| GNR | SPDR INDEX SHS FDS | 3 | $202 | 0.0% | $74.67 | — | ST STR NAT ETF | 78463X541 |
| IBND | SPDR SERIES TRUST | 220 | $6,860 | 0.0% | $31.08 | — | SST SPDR BLOOMBE | 78464A151 |
| ACES | ALPS ETF TR | 10 | $371 | 0.0% | $35.10 | — | CLEAN ENERGY | 00162Q460 |
| BOND | PIMCO ETF TR | 249 | $22,960 | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| FENY | FIDELITY COVINGTON TRUST | 3 | $89 | 0.0% | $34.00 | — | MSCI ENERGY IDX | 316092402 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6 | $283 | 0.0% | $49.00 | — | FOOD & BEVERAGE | 46137V753 |
| SCHI | SCHWAB STRATEGIC TR | 274 | $6,203 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| FCOM | FIDELITY COVINGTON TRUST | 7 | $486 | 0.0% | $68.14 | — | MSCI COMMNTN SVC | 316092873 |
| ACWV | ISHARES INC | 13 | $1,563 | 0.0% | $119.54 | — | MSCI GBL MIN VOL | 464286525 |
| BWX | SPDR SERIES TRUST | 7 | $152 | 0.0% | $22.00 | — | ST INTL BBG ETF | 78464A516 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 211 | $4,120 | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| HAUZ | DBX ETF TR | 7 | $157 | 0.0% | $22.57 | — | XTRACK INTL REAL | 233051846 |
| BGRN | ISHARES TR | 385 | $18,278 | 0.0% | $47.47 | — | USD GRN BOND ETF | 46435U440 |
| IGSB | ISHARES TR | 7 | $367 | 0.0% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66 | $1,295 | 0.0% | $19.62 | — | BULSHS 2027 CB | 46138J783 |