Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $3.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 103,867 | $16.9M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FBCG | FIDELITY COVINGTON TRUST | 175,699 | $11.11M | 0.3% | $63.21 | $61.62 | +2.6% | BLUE CHIP GRWTH | 316092352 |
| OKE | ONEOK INC NEW | 100,031 | $8.53M | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 39,480 | $5.956M | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MYE | MYERS INDS INC | 106,537 | $3.278M | 0.1% | $30.77 | $32.04 | -4.0% | COM | 628464109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 81,108 | $3.212M | 0.1% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| MBX | MBX BIOSCIENCES INC | 53,077 | $3.111M | 0.1% | $58.62 | $62.61 | -6.4% | COM | 55287L101 |
| IMAX | IMAX CORP | 56,698 | $3.107M | 0.1% | $54.80 | $48.56 | +12.9% | COM | 45245E109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 85,507 | $3.082M | 0.1% | $36.04 | $36.31 | -0.8% | NYLI HEDGE MULTI | 45409B107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 40,735 | $3.039M | 0.1% | $74.61 | $73.62 | +1.4% | ORD SHS CL A | G52694109 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 154,526 | $2.947M | 0.1% | $19.07 | $18.96 | +0.6% | WCM DEV WORL ETF | 33733E740 |
| SOPH | SOPHIA GENETICS SA | 341,889 | $2.865M | 0.1% | $8.38 | $7.20 | +16.4% | ORDINARY SHARES | H82027105 |
| FLXS | FLEXSTEEL INDS INC | 30,494 | $2.581M | 0.1% | $84.65 | $78.05 | +8.5% | COM | 339382103 |
| PYLD | PIMCO ETF TR | 91,029 | $2.311M | 0.1% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| CCXI | CHURCHILL CAP CORP XI | 194,034 | $2.255M | 0.1% | $11.62 | $14.42 | -19.4% | CL A ORD SHS | G2131A108 |
| PSUS | PERSHING SQUARE USA LTD | 55,616 | $2.063M | 0.1% | $37.10 | $37.10 | — | COM SHS | 71531T105 |
| VXX | BARCLAYS BANK PLC | 114,170 | $2.011M | 0.1% | $17.61 | $19.77 | -10.9% | IPATH S&P 500 SH | 06748M196 |
| WAB | WABTEC | 6,956 | $1.998M | 0.1% | $287.19 | $284.35 | +1.0% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 7,110 | $1.5M | 0.0% | $210.93 | $210.93 | — | COM | 438516205 |
| BUG | GLOBAL X FDS | 29,208 | $1.349M | 0.0% | $46.18 | $41.57 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| DRAM | ROUNDHILL ETF TRUST | 20,463 | $1.235M | 0.0% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 51,058 | $1.234M | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,944 | $1.149M | 0.0% | $50.07 | $49.82 | +0.5% | FT VEST US EQT | 33740F714 |
| — | GABELLI EQUITY TR INC | 152,588 | $800K | 0.0% | $5.24 | $5.24 | — | COM | 362397101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 41,902 | $799K | 0.0% | $19.08 | $19.47 | -2.0% | WCM INTL EQUITY | 33733E732 |
| ZSEP | INNOVATOR ETFS TRUST | 28,556 | $795K | 0.0% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| MRLN | MERLIN INC | 396,678 | $746K | 0.0% | $1.88 | $3.43 | -45.2% | COM | 590106100 |
| CCL | CARNIVAL CORP LTD | 26,699 | $655K | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| RAAX | VANECK ETF TRUST | 15,670 | $624K | 0.0% | $39.83 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| EDRY | EURODRY LTD | 11,479 | $592K | 0.0% | $51.53 | $40.61 | +26.9% | COM | Y23508107 |
| AOR | ISHARES TR | 8,467 | $580K | 0.0% | $68.52 | $69.25 | -1.0% | CORE 60 BALA ETF | 464289867 |
| VBCA | VANGUARD WELLESLEY INCOME FD | 7,516 | $567K | 0.0% | $75.44 | $75.51 | -0.1% | TARGET MATURITY | 921938700 |
| VBCC | VANGUARD WELLESLEY INCOME FD | 7,446 | $552K | 0.0% | $74.07 | $74.98 | -1.2% | TARGET MATURITY | 921938882 |
| PVAL | PUTNAM ETF TRUST | 10,411 | $548K | 0.0% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| PSEP | INNOVATOR ETFS TRUST | 11,661 | $546K | 0.0% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| IUSV | ISHARES TR | 4,729 | $522K | 0.0% | $110.28 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| XEMD | BONDBLOXX ETF TRUST | 11,640 | $500K | 0.0% | $42.98 | $44.30 | -3.0% | JP MOR USD 1 ETF | 09789C879 |
| DTCR | GLOBAL X FDS | 18,295 | $497K | 0.0% | $27.14 | $28.13 | -3.5% | DATA CTR & DIGIT | 37954Y236 |
| VBCD | VANGUARD WELLESLEY INCOME FD | 6,742 | $494K | 0.0% | $73.30 | $74.65 | -1.8% | TRGT MTRTY 2030 | 921938874 |
| HIMU | BLACKROCK ETF TRUST II | 10,735 | $490K | 0.0% | $45.68 | $48.08 | -5.0% | ISH HIG MUN ETF | 092528843 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,775 | $487K | 0.0% | $41.40 | $40.53 | +2.1% | FTSE JAPAN ETF | 35473P744 |
| VBCB | VANGUARD WELLESLEY INCOME FD | 6,502 | $487K | 0.0% | $74.87 | $75.31 | -0.6% | TARGET MATURITY | 921938809 |
| IALT | BLACKROCK ETF TRUST | 15,940 | $476K | 0.0% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| HONA | HONEYWELL AEROSPACE INC | 3,065 | $475K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,730 | $475K | 0.0% | $173.86 | $204.65 | -15.1% | COM | 679580100 |
| SAIH | SAIHEAT LTD | 16,226 | $463K | 0.0% | $28.52 | $20.69 | +37.8% | SHS CL A | G7852T202 |
| BMNR | BITMINE IMMERSION TECHS INC | 16,882 | $446K | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| BFLX | BLACKROCK ETF TRUST | 17,312 | $445K | 0.0% | $25.68 | $25.73 | -0.2% | ISHA FLEX EQ ETF | 09290C590 |
| SBIO | ALPS ETF TR | 7,479 | $436K | 0.0% | $58.30 | $65.21 | -10.6% | MED BREAKTHGH | 00162Q593 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 71,233 | $432K | 0.0% | $6.07 | $6.07 | — | COM | 46131B704 |
| OUNZ | VANECK MERK GOLD ETF | 10,621 | $424K | 0.0% | $39.90 | $40.97 | -2.6% | GOLD SHS | 921078101 |
| SPYV | SPDR SERIES TRUST | 6,802 | $416K | 0.0% | $61.13 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| EXR | EXTRA SPACE STORAGE INC | 3,150 | $414K | 0.0% | $131.51 | $131.51 | — | COM | 30225T102 |
| GGOV | BLACKROCK ETF TRUST II | 8,260 | $414K | 0.0% | $50.10 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| TOPT | ISHARES TR | 11,734 | $410K | 0.0% | $34.90 | $33.64 | +3.7% | TOP 20 U S ETF | 46438G570 |
| PATN | PACER FDS TR | 10,842 | $387K | 0.0% | $35.67 | $35.44 | +0.7% | NASD IN PATE ETF | 69374H311 |
| ENVA | ENOVA INTL INC | 2,250 | $376K | 0.0% | $167.11 | $227.63 | -26.6% | COM | 29357K103 |
| TEAM | ATLASSIAN CORPORATION | 2,090 | $375K | 0.0% | $179.32 | $144.13 | +24.4% | CL A | 049468101 |
| EBND | SPDR SERIES TRUST | 18,143 | $374K | 0.0% | $20.60 | $20.95 | -1.7% | BLOOMBERG EMERGI | 78464A391 |
| CPAY | CORPAY INC | 960 | $373K | 0.0% | $388.74 | $391.19 | -0.7% | COM SHS | 219948106 |
| DSI | ISHARES TR | 2,509 | $367K | 0.0% | $146.17 | $144.35 | +1.3% | ESG MSCI KLD 400 | 464288570 |
| TWLO | TWILIO INC | 1,241 | $363K | 0.0% | $292.42 | $227.85 | +28.4% | CL A | 90138F102 |
| IAUM | ISHARES GOLD TR | 8,414 | $349K | 0.0% | $41.42 | $42.49 | -2.5% | SHARES REPRESENT | 46436F103 |
| WCMG | FIRST TR EXCHANGE-TRADED FD | 16,643 | $348K | 0.0% | $20.89 | $21.44 | -2.6% | WCM GLOB EQU ETF | 33733E633 |
| SHV | ISHARES TR | 3,070 | $339K | 0.0% | $110.31 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| LSEQ | HARBOR ETF TRUST | 10,000 | $338K | 0.0% | $33.81 | $34.19 | -1.1% | LONG SHO EQU ETF | 41151J828 |
| BDVL | BLACKROCK ETF TRUST | 12,931 | $338K | 0.0% | $26.12 | $26.40 | -1.0% | DISC VOLA EQ ETF | 09290C715 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,746 | $335K | 0.0% | $20.00 | $20.68 | -3.3% | BUL 2033 COR ETF | 46139W825 |
| PIPR | PIPER SANDLER COMPANIES | 5,007 | $330K | 0.0% | $65.97 | $65.97 | — | COM NEW | 724078209 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,838 | $329K | 0.0% | $19.52 | $20.25 | -3.6% | BULL 2034 CO ETF | 46139W783 |
| EQR | EQUITY RESIDENTIAL | 5,324 | $323K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| GOVZ | ISHARES TR | 10,462 | $323K | 0.0% | $30.87 | $30.87 | — | ISHARES 25 PLUS | 46438T200 |
| URNM | SPROTT FDS TR | 6,800 | $323K | 0.0% | $47.46 | $52.73 | -10.0% | URANI MINER ETF | 85208P303 |
| EUAD | SPINNAKER ETF SERIES | 7,527 | $315K | 0.0% | $41.89 | $44.13 | -5.1% | SELE STO EUR ETF | 84858T772 |
| SOXL | DIREXION SHARES ETF TRUST | 2,003 | $296K | 0.0% | $147.85 | $136.71 | +8.2% | DAI SEM BUL ETF | 25459W458 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,140 | $295K | 0.0% | $32.32 | $30.42 | +6.3% | UNIT | 46138B103 |
| GII | SPDR INDEX SHS FDS | 4,171 | $292K | 0.0% | $69.94 | $74.44 | -6.1% | ST STR INFRA ETF | 78463X855 |
| DLTR | DOLLAR TREE INC | 2,555 | $291K | 0.0% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| TGB | TREKOR METALS LTD | 32,629 | $291K | 0.0% | $8.91 | $8.91 | — | COM | 89472Y107 |
| SLYG | SPDR SERIES TRUST | 2,700 | $289K | 0.0% | $106.97 | $114.29 | -6.4% | ST STR SP600GRWO | 78464A201 |
| WYNN | WYNN RESORTS LTD | 3,585 | $285K | 0.0% | $79.43 | $94.24 | -15.7% | COM | 983134107 |
| QLC | FLEXSHARES TR | 3,120 | $284K | 0.0% | $90.97 | $91.64 | -0.7% | NORTHERN TR US Q | 33939L746 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,579 | $281K | 0.0% | $78.44 | $78.20 | +0.3% | US LRG CP MLTFCT | 35473P801 |
| NSEP | INNOVATOR ETFS TRUST | 8,603 | $278K | 0.0% | $32.33 | $31.62 | +2.2% | GROWTH 100 POWER | 45784N205 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,879 | $265K | 0.0% | $92.01 | $92.79 | -0.9% | COM | 05550J101 |
| GPN | GLOBAL PMTS INC | 3,239 | $265K | 0.0% | $81.66 | $85.68 | -4.7% | COM | 37940X102 |
| SFLO | VICTORY PORTFOLIOS II | 7,087 | $264K | 0.0% | $37.21 | $38.00 | -2.1% | VICT SMA CAP ETF | 92647X822 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,645 | $263K | 0.0% | $99.39 | $94.49 | +5.2% | INVESCO PHLX SM | 46138G615 |
| EDGI | ADVISORS INNER CIRCLE FD II | 8,374 | $263K | 0.0% | $31.36 | $31.42 | -0.2% | 3EDGE DYNAMIC IN | 00791R814 |
| IMMX | IMMIX BIOPHARMA INC | 24,608 | $256K | 0.0% | $10.40 | $11.32 | -8.1% | COM | 45258H106 |
| AGIX | KRANESHARES TRUST | 5,380 | $256K | 0.0% | $47.53 | $44.98 | +5.7% | ARTIFICIAL INTEL | 500767363 |
| IXUS | ISHARES TR | 2,679 | $254K | 0.0% | $94.97 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| USO | UNITED STS OIL FD LP | 1,743 | $254K | 0.0% | $145.63 | $132.02 | +10.3% | UNITS | 91232N207 |
| FDLO | FIDELITY COVINGTON TRUST | 3,582 | $253K | 0.0% | $70.65 | $71.58 | -1.3% | LOW VOLITY ETF | 316092824 |
| MPLX | MPLX LP | 4,480 | $252K | 0.0% | $56.32 | $56.32 | — | COM UNIT REP LTD | 55336V100 |
| PIT | VANECK ETF TRUST | 3,045 | $250K | 0.0% | $82.03 | $76.43 | +7.3% | COMMODITY STGY | 92189H771 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 14,358 | $249K | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 09264B107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,238 | $248K | 0.0% | $39.78 | $40.18 | -1.0% | SHS CREAT UNIT | 14020X104 |
| CLOX | SERIES PORTFOLIOS TR | 9,574 | $245K | 0.0% | $25.61 | $25.56 | +0.2% | ELDR AAA CLO ETF | 81752T486 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 11,536 | $241K | 0.0% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| MDB | MONGODB INC | 681 | $237K | 0.0% | $348.67 | $377.56 | -7.7% | CL A | 60937P106 |
| SPIB | SPDR SERIES TRUST | 7,295 | $235K | 0.0% | $32.28 | $32.99 | -2.2% | ST INTER BD ETF | 78464A375 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,147 | $235K | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| ALLE | ALLEGION PLC | 1,510 | $232K | 0.0% | $153.79 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| TCAF | T ROWE PRICE ETF INC | 5,367 | $227K | 0.0% | $42.27 | $42.14 | +0.3% | CAP APPRECIATION | 87283Q867 |
| MINV | MATTHEWS ASIA FDS | 4,667 | $226K | 0.0% | $48.41 | $49.58 | -2.4% | ASIA INNOV ACTIV | 577125826 |
| NDSN | NORDSON CORP | 689 | $226K | 0.0% | $327.82 | $308.34 | +6.3% | COM | 655663102 |
| PLXS | PLEXUS CORP | 859 | $224K | 0.0% | $260.91 | $255.78 | +2.0% | COM | 729132100 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 10,840 | $223K | 0.0% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| CSGP | COSTAR GROUP INC | 8,109 | $222K | 0.0% | $27.40 | $30.03 | -8.8% | COM | 22160N109 |
| XT | ISHARES TR | 2,646 | $221K | 0.0% | $83.39 | $81.87 | +1.9% | FUTU EXPO TE ETF | 46434V381 |
| GTES | GATES INDL CORP LTD | 8,399 | $220K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| PSK | SPDR SERIES TRUST | 7,752 | $220K | 0.0% | $28.34 | $29.76 | -4.8% | ST STR PFD ETF | 78464A292 |
| ATI | ATI INC | 1,159 | $220K | 0.0% | $189.47 | $199.54 | -5.1% | COM | 01741R102 |
| UDN | INVESCO DB US DLR INDEX TR | 12,207 | $218K | 0.0% | $17.89 | $18.08 | -1.1% | BEARISH FD | 46141D104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,250 | $218K | 0.0% | $41.54 | $41.54 | — | PHYSICAL GOLD AN | 85208R101 |
| CVCO | CAVCO INDS INC DEL | 389 | $218K | 0.0% | $560.37 | $567.28 | -1.2% | COM | 149568107 |
| VUSB | VANGUARD BD INDEX FDS | 4,395 | $218K | 0.0% | $49.55 | $49.65 | -0.2% | VANGUARD ULTRA | 92203C303 |
| RGA | REINSURANCE GROUP AMER INC | 883 | $217K | 0.0% | $246.23 | $241.95 | +1.8% | COM NEW | 759351604 |
| CTAS | CINTAS CORP | 1,114 | $217K | 0.0% | $195.04 | $198.85 | -1.9% | COM | 172908105 |
| NWSA | NEWS CORP NEW | 7,581 | $217K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| SLYV | SPDR SERIES TRUST | 2,124 | $217K | 0.0% | $102.16 | $108.29 | -5.7% | ST STR SP600SM C | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 7,343 | $215K | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| COCO | VITA COCO CO INC | 3,697 | $212K | 0.0% | $57.26 | $63.48 | -9.8% | COM | 92846Q107 |
| WIP | SPDR SERIES TRUST | 5,540 | $211K | 0.0% | $38.15 | $39.21 | -2.7% | FTSE INT GVT ETF | 78464A490 |
| IMF | INVESCO ACTIVELY MANAGED EXC | 3,919 | $211K | 0.0% | $53.80 | $52.51 | +2.5% | MANAGED FUTURES | 46127B106 |
| VSDB | VANGUARD MALVERN FDS | 2,814 | $210K | 0.0% | $74.66 | $75.70 | -1.4% | SHOR DURA BD ETF | 922020730 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 8,482 | $210K | 0.0% | $24.71 | $24.38 | +1.4% | MULTI STRATEGY | 33740F490 |
| SPBO | SPDR SERIES TRUST | 7,618 | $209K | 0.0% | $27.49 | $28.37 | -3.1% | ST STR CORPO ETF | 78464A144 |
| CHRD | CHORD ENERGY CORPORATION | 1,551 | $208K | 0.0% | $134.06 | $137.06 | -2.2% | COM NEW | 674215207 |
| WAT | WATERS CORP | 470 | $207K | 0.0% | $439.50 | $400.65 | +9.7% | COM | 941848103 |
| TRFK | PACER FDS TR | 2,045 | $206K | 0.0% | $100.85 | $95.40 | +5.7% | DATA & DIGI REVO | 69374H386 |
| BMO | BANK MONTREAL MEDIUM | 1,233 | $206K | 0.0% | $167.19 | $176.59 | -5.3% | COM | 063671101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,258 | $206K | 0.0% | $48.34 | $49.82 | -3.0% | MORTGAGE BACKED | 46654Q575 |
| MDYV | SPDR SERIES TRUST | 2,288 | $203K | 0.0% | $88.52 | $94.18 | -6.0% | ST STR SP400VAL | 78464A839 |
| INCY | INCYTE CORP | 1,668 | $202K | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| ASND | ASCENDIS PHARMA A/S | 885 | $202K | 0.0% | $227.83 * | $257.70 | +2.3% | ORD SHS | K08588103 |
| IOT | SAMSARA INC | 5,286 | $202K | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| DGRO | ISHARES TR | 2,659 | $200K | 0.0% | $75.38 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,860 | $171K | 0.0% | $15.77 | $16.18 | -2.5% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,557 | $170K | 0.0% | $16.14 | $16.48 | -2.0% | INVSCO 30 CORP | 46138J460 |
| QXO | QXO INC | 14,118 | $165K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| — | HANCOCK JOHN INVS TR | 11,800 | $146K | 0.0% | $12.35 | $12.35 | — | COM | 410142103 |
| JBS | JBS N.V. | 10,174 | $115K | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| UAA | UNDER ARMOUR INC | 12,928 | $57,659 | 0.0% | $4.46 | $5.79 | -23.0% | CL A | 904311107 |
| ANNX | ANNEXON INC | 13,414 | $56,742 | 0.0% | $4.23 | $5.02 | -15.8% | COM | 03589W102 |
| VVPR | VIVOPOWER PLC | 12,000 | $44,280 | 0.0% | $3.69 | $3.69 | — | CL A ORD SHS | G9376R209 |
| LAC | LITHIUM AMERS CORP NEW | 15,647 | $41,151 | 0.0% | $2.63 | $3.07 | -14.3% | COM SHS | 53681J103 |
| XRX | XEROX HOLDINGS CORP | 10,719 | $33,927 | 0.0% | $3.17 | $3.05 | +3.9% | COM NEW | 98421M106 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $31,000 | 0.0% | $3.10 | $3.37 | -8.1% | COM | 89621C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLDR | TWO RDS SHARED TR | 2,417,917 (+103.1%) | $113M (+103.8%) | 3.1% | $46.63 | $37.57 | +24.1% | AFFINITY WORLD | 90214Q105 |
| RWLC | ADVISORS INNER CIRCLE FD III | 1,854,134 (+103.8%) | $71.42M (+109.4%) | 2.0% | $38.52 | $36.07 | +6.8% | RAYLIANT NXTGEN | 00775Y728 |
| SPYM | SPDR SERIES TRUST | 500,009 (+130.5%) | $44.88M (+135.4%) | 1.2% | $89.76 | $79.21 | +13.3% | ST STR P500ETF | 78464A854 |
| VTV | VANGUARD INDEX FDS | 209,347 (+99.1%) | $45.24M (+97.4%) | 1.3% | $216.08 | $191.06 | +13.1% | MRNGSTR VAL ETF | 922908744 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,470,142 (+102.5%) | $46.76M (+90.1%) | 1.3% | $18.93 | $20.22 | -6.4% | AGGREGATE BD ETF | 82889N723 |
| USMV | ISHARES TR | 301,942 (+205.7%) | $29.42M (+208.8%) | 0.8% | $97.44 | $91.19 | +6.9% | MSCI USA MIN ETF | 46429B697 |
| GSST | GOLDMAN SACHS ETF TR | 347,405 (+3777.3%) | $17.53M (+3768.5%) | 0.5% | $50.46 | $50.47 | -0.0% | ULTR SHOR BD ETF | 381430230 |
| XLK | SELECT SECTOR SPDR TR | 164,007 (+97.3%) | $32.1M (+102.8%) | 0.9% | $195.75 | $147.44 | +32.8% | ST STR TECHN ETF | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 280,622 (+101.3%) | $23.3M (+104.0%) | 0.6% | $83.03 | $64.51 | +28.7% | US EQUI MARK ETF | 25434V401 |
| SGOV | ISHARES TR | 252,366 (+81.5%) | $25.41M (+81.5%) | 0.7% | $100.68 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 443,438 (+95.5%) | $24.14M (+86.7%) | 0.7% | $54.43 | $45.66 | +19.2% | COM | 060505104 |
| GGUS | GOLDMAN SACHS ETF TR | 273,970 (+146.8%) | $18.65M (+146.2%) | 0.5% | $68.07 | $64.67 | +5.3% | MAR 1000 GRO ETF | 38149W598 |
| VTI | VANGUARD INDEX FDS | 54,144 (+104.7%) | $20.26M (+107.0%) | 0.6% | $374.24 | $320.01 | +16.9% | MRNGSTR TTL STK | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 151,951 (+111.6%) | $19.59M (+113.4%) | 0.5% | $128.93 | $115.23 | +11.9% | VNG RUS1000GRW | 92206C680 |
| EQIN | COLUMBIA ETF TR I | 394,809 (+104.8%) | $20.22M (+104.4%) | 0.6% | $51.20 | $49.24 | +4.0% | US EQUI INCO ETF | 19761L854 |
| VO | VANGUARD INDEX FDS | 252,060 (+102.5%) | $19.77M (+97.1%) | 0.5% | $78.42 | $76.86 | +2.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 217,195 (+75.5%) | $19.57M (+83.6%) | 0.5% | $90.11 | $79.81 | +12.9% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 73,892 (+145.6%) | $12.44M (+160.7%) | 0.3% | $168.42 | $152.77 | +10.2% | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 38,700 (+4.3%) | $28.06M (+34.2%) | 0.8% | $725.18 | $451.64 | +60.6% | CL A | 30303M102 |
| GIGB | GOLDMAN SACHS ETF TR | 275,265 (+151.0%) | $11.98M (+137.9%) | 0.3% | $43.51 | $45.32 | -4.0% | ACCESS INVT GR | 381430479 |
| DFCF | DIMENSIONAL ETF TRUST | 331,748 (+118.8%) | $13.31M (+108.0%) | 0.4% | $40.12 | $41.84 | -4.1% | CORE FIXE IN ETF | 25434V872 |
| RWEM | ADVISORS INNER CIRCLE FD III | 342,005 (+126.6%) | $12.23M (+122.8%) | 0.3% | $35.77 | $33.34 | +7.3% | RAYLIANT NXTGEN | 00775Y710 |
| PULS | PGIM ETF TR | 137,747 (+1271.7%) | $6.813M (+1269.2%) | 0.2% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SPDW | SPDR INDEX SHS FDS | 197,712 (+160.0%) | $9.927M (+159.0%) | 0.3% | $50.21 | $45.96 | +9.2% | ST STR PO EX ETF | 78463X889 |
| IAU | ISHARES GOLD TR | 161,542 (+79.8%) | $12.62M (+86.0%) | 0.3% | $78.10 | $56.82 | +37.5% | ISHARES NEW | 464285204 |
| LEXI | LISTED FDS TR | 278,600 (+100.0%) | $11.22M (+98.1%) | 0.3% | $40.27 | $32.28 | +24.7% | ALEX PRA TAC ETF | 53656F425 |
| MINT | PIMCO ETF TR | 75,896 (+255.9%) | $7.631M (+254.9%) | 0.2% | $100.55 | $100.59 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| DFSD | DIMENSIONAL ETF TRUST | 188,754 (+132.1%) | $8.772M (+125.9%) | 0.2% | $46.47 | $47.47 | -2.1% | SHOR DUR FIX ETF | 25434V864 |
| SJNK | SPDR SERIES TRUST | 406,160 (+103.3%) | $9.849M (+97.0%) | 0.3% | $24.25 | $24.95 | -2.8% | ST TERM HIGH ETF | 78468R408 |
| GVUS | GOLDMAN SACHS ETF TR | 131,014 (+122.2%) | $8.351M (+127.4%) | 0.2% | $63.74 | $60.52 | +5.3% | MAR 1000 VAL ETF | 38149W580 |
| VBIL | VANGUARD INSTL INDEX FD | 116,315 (+104.5%) | $8.807M (+104.6%) | 0.2% | $75.72 | $75.50 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| XLE | SELECT SECTOR SPDR TR | 117,226 (+106.7%) | $7.209M (+139.3%) | 0.2% | $61.50 | $51.56 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| SPTL | SPDR SERIES TRUST | 303,725 (+137.4%) | $7.244M (+115.9%) | 0.2% | $23.85 | $26.13 | -8.7% | ST LON TREAS ETF | 78464A664 |
| MGK | VANGUARD WORLD FD | 77,706 (+102.1%) | $7.199M (+113.0%) | 0.2% | $92.65 | $85.38 | +8.5% | MEGA GRWTH IND | 921910816 |
| HACK | AMPLIFY ETF TR | 84,827 (+33.6%) | $10.28M (+54.3%) | 0.3% | $121.24 | $85.92 | +41.1% | AMPLIFY CYBERSEC | 032108664 |
| DFGX | DIMENSIONAL ETF TRUST | 126,493 (+137.7%) | $6.469M (+126.8%) | 0.2% | $51.14 | $52.71 | -3.0% | DIMENSIONAL INTE | 25434V575 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 119,842 (+93.5%) | $7.132M (+92.8%) | 0.2% | $59.51 | $59.79 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SERIES TRUST | 238,057 (+86.0%) | $7.342M (+86.0%) | 0.2% | $30.84 | $30.72 | +0.4% | ST STR RATE ETF | 78468R200 |
| SPAB | SPDR SERIES TRUST | 276,756 (+109.8%) | $6.742M (+100.3%) | 0.2% | $24.36 | $25.32 | -3.8% | ST STR AGGRE ETF | 78464A649 |
| SPSM | SPDR SERIES TRUST | 131,839 (+104.3%) | $6.969M (+87.3%) | 0.2% | $52.86 | $48.36 | +9.3% | ST STR SP600 SML | 78468R853 |
| AMZN | AMAZON COM INC | 226,048 (+1.4%) | $56.32M (+6.0%) | 1.6% | $249.15 | $117.45 | +112.1% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 63,754 (+116.9%) | $5.842M (+116.9%) | 0.2% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 43,187 (+95.7%) | $7.211M (+76.4%) | 0.2% | $166.98 | $140.20 | +19.1% | ST STR INDL ETF | 81369Y704 |
| PSA | PUBLIC STORAGE | 20,592 (+119.7%) | $5.824M (+95.2%) | 0.2% | $282.84 | $284.55 | — | COM | 74460D109 |
| GSLC | GOLDMAN SACHS ETF TR | 85,612 (+26.7%) | $12.42M (+29.6%) | 0.3% | $145.04 | $121.70 | +19.2% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 69,789 (+333.6%) | $3.612M (+333.5%) | 0.1% | $51.76 | $49.57 | +4.4% | ST PORT MARK ETF | 78463X509 |
| VLO | VALERO ENERGY CORP | 20,885 (+2.2%) | $8.095M (+52.0%) | 0.2% | $387.62 | $190.47 | +103.5% | COM | 91913Y100 |
| SOXX | ISHARES TR | 22,160 (+43.2%) | $12.6M (+27.1%) | 0.3% | $568.63 | $311.09 | +82.8% | ISHARES SEMICDTR | 464287523 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 73,823 (+131.7%) | $4.517M (+136.5%) | 0.1% | $61.19 | $56.68 | +8.0% | FT VEST US EQT | 33740F722 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,458 (+501.1%) | $3.116M (+477.5%) | 0.1% | $231.52 | $242.39 | -4.5% | SHS USD | G50871105 |
| XLY | SELECT SECTOR SPDR TR | 48,286 (+108.1%) | $5.255M (+93.1%) | 0.1% | $108.84 | $114.06 | -4.6% | ST STR DISCR ETF | 81369Y407 |
| CWB | SPDR SERIES TRUST | 51,334 (+104.8%) | $5.194M (+92.2%) | 0.1% | $101.18 | $85.77 | +18.0% | ST STR CONV ETF | 78464A359 |
| IVV | ISHARES TR | 80,814 (+1.6%) | $61.89M (+3.9%) | 1.7% | $765.85 | $448.48 | +70.8% | CORE S&P500 ETF | 464287200 |
| GWX | SPDR INDEX SHS FDS | 57,199 (+773.9%) | $2.607M (+810.0%) | 0.1% | $45.57 | $44.54 | +2.3% | ST INTL CAP ETF | 78463X871 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,695 (+124.5%) | $4.147M (+123.7%) | 0.1% | $61.26 | $57.11 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,770 (+340.1%) | $6.558M (+52.7%) | 0.2% | $264.75 | $254.69 | +4.0% | CL A | 22788C105 |
| BINC | BLACKROCK ETF TRUST II | 54,343 (+446.8%) | $2.76M (+430.6%) | 0.1% | $50.79 | $51.95 | -2.2% | ISHA FLEX IN ETF | 092528603 |
| FESM | FIDELITY COVINGTON TRUST | 105,289 (+102.3%) | $4.733M (+88.3%) | 0.1% | $44.95 | $41.75 | +7.7% | ENHANCED SMALL | 31609A206 |
| CB | CHUBB LIMITED | 14,329 (+98.0%) | $4.66M (+89.0%) | 0.1% | $325.24 | $328.01 | -0.8% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 35,634 (+114.7%) | $3.954M (+122.4%) | 0.1% | $110.97 | $92.81 | +19.6% | ST STR SVC ETF | 81369Y852 |
| SFLR | INNOVATOR ETFS TRUST | 62,223 (+774.5%) | $2.424M (+782.9%) | 0.1% | $38.95 | $38.67 | +0.7% | QUITY MANAGD FLR | 45783Y673 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 43,980 (+59.7%) | $4.534M (+83.3%) | 0.1% | $103.09 | $75.07 | +37.3% | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 15,382 (+100.4%) | $4.376M (+88.1%) | 0.1% | $284.50 | $273.50 | +4.0% | MRNGSTR SML CAP | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,954 (+201.4%) | $3.026M (+198.8%) | 0.1% | $48.85 | $47.55 | +2.7% | SHS CREAT UNIT | 14020W106 |
| GSUS | GOLDMAN SACHS ETF TR | 110,531 (+17.9%) | $11.67M (+20.7%) | 0.3% | $105.57 | $96.14 | +9.8% | MARKETBETA US EQ | 381430123 |
| GSID | GOLDMAN SACHS ETF TR | 122,482 (+26.5%) | $9.174M (+26.1%) | 0.3% | $74.90 | $71.80 | +4.3% | MARKETBETA INTL | 381430180 |
| XLP | SELECT SECTOR SPDR TR | 47,547 (+102.4%) | $3.832M (+96.4%) | 0.1% | $80.60 | $79.52 | +1.4% | ST STR STAPL ETF | 81369Y308 |
| GCOR | GOLDMAN SACHS ETF TR | 466,491 (+16.8%) | $18.31M (+11.4%) | 0.5% | $39.25 | $41.27 | -4.9% | ACCESS US AGRAT | 38149W101 |
| FNDF | SCHWAB STRATEGIC TR | 151,490 (+27.2%) | $8.143M (+29.5%) | 0.2% | $53.75 | $49.64 | +8.3% | FUNDAMENTAL INTL | 808524755 |
| BOXX | EA SERIES TRUST | 30,511 (+100.0%) | $3.612M (+102.2%) | 0.1% | $118.39 | $116.12 | +2.0% | ALPHA ARCH 1-3 | 02072L565 |
| BAI | BLACKROCK ETF TRUST | 90,720 (+91.7%) | $4.281M (+71.6%) | 0.1% | $47.19 | $38.31 | +23.2% | ISHA I IN TE ETF | 09290C780 |
| PSX | PHILLIPS 66 | 19,848 (+2.2%) | $5.067M (+54.3%) | 0.1% | $255.31 | $145.56 | +75.4% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 234,155 (+16.8%) | $12.5M (+16.4%) | 0.3% | $53.40 | $47.36 | +12.7% | ST STR FINL ETF | 81369Y605 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 215,296 (+60.7%) | $4.584M (+56.7%) | 0.1% | $21.29 | $20.04 | +6.3% | FT ENER INCO ETF | 33740F276 |
| DFAU | DIMENSIONAL ETF TRUST | 260,960 (+12.0%) | $13.66M (+13.5%) | 0.4% | $52.36 | $39.18 | +33.6% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 15,967 (+87.6%) | $3.689M (+78.4%) | 0.1% | $231.03 | $219.11 | +5.4% | MRNGSTR SML CP V | 922908611 |
| JNK | SPDR SERIES TRUST | 37,578 (+92.5%) | $3.485M (+85.3%) | 0.1% | $92.75 | $95.94 | -3.3% | ST BLOO HIGH ETF | 78468R622 |
| MGV | VANGUARD WORLD FD | 20,697 (+93.7%) | $3.334M (+90.9%) | 0.1% | $161.09 | $146.69 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| BN | BROOKFIELD CORP | 184,147 (+50.9%) | $6.714M (+29.2%) | 0.2% | $36.46 | $40.30 | -9.5% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 123,436 (+1.2%) | $91.31M (+1.7%) | 2.5% | $739.77 | $333.06 | +122.1% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 71,426 (+144.0%) | $2.817M (+112.3%) | 0.1% | $39.44 | $42.30 | -6.8% | ST STR UTIL ETF | 81369Y886 |
| ABBV | ABBVIE INC | 48,301 (+9.0%) | $12.63M (+13.3%) | 0.4% | $261.59 | $137.47 | +90.3% | COM | 00287Y109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,722 (+100.0%) | $3.27M (+81.7%) | 0.1% | $137.83 | $105.53 | +30.6% | DORS WRI MOM ETF | 46137V837 |
| SPTM | SPDR SERIES TRUST | 29,220 (+117.2%) | $2.69M (+120.2%) | 0.1% | $92.05 | $83.98 | +9.6% | ST STR PR SP1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 15,255 (+94.2%) | $2.983M (+92.2%) | 0.1% | $195.53 | $185.57 | +5.4% | MCAP VL IDXVIP | 922908512 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 70,716 (+718.5%) | $1.632M (+706.6%) | 0.0% | $23.08 | $23.40 | -1.4% | TREASURY OPT INC | 82889N640 |
| SCHW | CHARLES SCHWAB CORP (THE) | 27,029 (+98.7%) | $2.642M (+110.5%) | 0.1% | $97.74 | $96.03 | +1.8% | COM | 808513105 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 57,937 (+614.6%) | $1.564M (+628.3%) | 0.0% | $27.00 | $26.32 | +2.6% | VEST NASDAQ 100 | 33740F268 |
| TSLA | TESLA INC | 35,065 (+7.1%) | $12.44M (-9.7%) | 0.3% | $354.81 | $270.88 | +31.0% | COM | 88160R101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 119,579 (+14.0%) | $8.803M (+17.4%) | 0.2% | $73.62 | $72.54 | +1.5% | COM | 44267T102 |
| XBI | SPDR SERIES TRUST | 16,116 (+103.4%) | $2.541M (+102.6%) | 0.1% | $157.68 | $126.69 | +24.5% | ST STR SP BIOT | 78464A870 |
| HYGH | ISHARES U S ETF TR | 70,260 (+28.4%) | $6.016M (+26.9%) | 0.2% | $85.63 | $86.40 | -0.9% | IT RT HDG HGYL | 46431W606 |
| IGSB | ISHARES TR | 80,433 (+46.3%) | $4.121M (+43.0%) | 0.1% | $51.23 | $52.12 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| IBHF | ISHARES TR | 140,959 (+63.7%) | $3.176M (+62.8%) | 0.1% | $22.53 | $22.88 | -1.5% | IBON 2026 TE ETF | 46436E528 |
| BK | BANK NEW YORK MELLON CORP | 17,534 (+93.1%) | $2.536M (+93.1%) | 0.1% | $144.63 | $114.11 | — | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,352 (+3.7%) | $14.29M (+9.2%) | 0.4% | $611.76 | $132.17 | +362.9% | COM | 007903107 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 58,920 (+350.6%) | $1.574M (+304.2%) | 0.0% | $26.72 | $28.42 | -6.0% | CURRE STRAT ETF | 82889N368 |
| GMF | SPDR INDEX SHS FDS | 14,678 (+100.0%) | $2.292M (+99.0%) | 0.1% | $156.16 | $135.79 | +15.0% | ST STR ASIA ETF | 78463X301 |
| SNDK | SANDISK CORP | 920 (+351.0%) | $1.601M (+244.6%) | 0.0% | $1740.42 | $1534.01 | +13.4% | COM | 80004C200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,578 (+356.2%) | $1.412M (+369.2%) | 0.0% | $186.30 | $180.19 | +3.4% | PHYSCL PRECS MET | 003263100 |
| WWD | WOODWARD INC | 12,896 (+3.1%) | $4.237M (-20.4%) | 0.1% | $328.58 | $96.91 | +239.1% | COM | 980745103 |
| PNFP | PINNACLE FINL PARTNERS INC | 23,174 (+105.5%) | $2.169M (+90.7%) | 0.1% | $93.61 | $97.13 | -3.6% | COM | 72348N109 |
| DXYZ | DESTINY TECH100 INC | 57,075 (+99.1%) | $1.761M (+138.5%) | 0.0% | $30.85 | $28.29 | — | COM SHS | 25063F107 |
| VV | VANGUARD INDEX FDS | 5,956 (+90.6%) | $2.096M (+95.0%) | 0.1% | $351.88 | $321.47 | +9.5% | LARGE CAP ETF | 922908637 |
| CORO | BLACKROCK ETF TRUST | 46,862 (+135.2%) | $1.703M (+133.6%) | 0.0% | $36.35 | $35.12 | +3.5% | ISHA IN CTRY ETF | 09290C764 |
| VBK | VANGUARD INDEX FDS | 6,244 (+97.9%) | $2.109M (+82.8%) | 0.1% | $337.81 | $315.28 | +7.2% | MRNGSTR SM CP GR | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,377 (+21.3%) | $5.475M (+20.7%) | 0.2% | $56.22 | $55.55 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 140,857 (+16.6%) | $9.65M (+10.7%) | 0.3% | $68.51 | $65.87 | +4.0% | COM | 90353T100 |
| QTUM | ETF SER SOLUTIONS | 12,587 (+107.8%) | $1.908M (+90.5%) | 0.1% | $151.62 | $123.81 | +22.5% | DEFIA QUANT ETF | 26922A420 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,571 (+194.2%) | $1.272M (+232.7%) | 0.0% | $30.59 | $28.46 | +7.5% | FST TR GLB FD | 33739H101 |
| CRM | SALESFORCE INC | 9,277 (+16.1%) | $2.13M (+70.2%) | 0.1% | $229.57 | $288.03 | -20.3% | COM | 79466L302 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,390 (+100.4%) | $1.626M (+105.5%) | 0.0% | $37.47 | $33.73 | +11.1% | FT LADD BUFF ETF | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,192 (+5.6%) | $14.07M (+6.2%) | 0.4% | $304.64 | $223.08 | +36.6% | NASDAQ 100 ETF | 46138G649 |
| XAR | SPDR SERIES TRUST | 6,799 (+147.6%) | $1.572M (+101.8%) | 0.0% | $231.25 | $243.63 | -5.1% | ST STR SP AERO | 78464A631 |
| SPTS | SPDR SERIES TRUST | 51,228 (+114.0%) | $1.469M (+111.5%) | 0.0% | $28.67 | $29.04 | -1.3% | ST SHO TREAS ETF | 78468R101 |
| XLRE | SELECT SECTOR SPDR TR | 42,633 (+89.2%) | $1.744M (+75.8%) | 0.0% | $40.91 | $41.03 | -0.3% | ST STR REAL ETF | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 172,506 (+12.4%) | $5.612M (+15.3%) | 0.2% | $32.53 | $28.06 | +15.9% | US DIVIDEND EQ | 808524797 |
| SPSB | SPDR SERIES TRUST | 50,531 (+101.0%) | $1.495M (+98.2%) | 0.0% | $29.59 | $29.91 | -1.1% | ST SHOR CORP ETF | 78464A474 |
| GTIP | GOLDMAN SACHS ETF TR | 93,602 (+27.2%) | $4.334M (+20.5%) | 0.1% | $46.31 | $49.04 | -5.6% | ACCESS INFLATI | 381430362 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,613 (+3.8%) | $2.3M (+47.2%) | 0.1% | $64.59 | $44.21 | +46.1% | SHS REP COM UT | 389637109 |
| VOT | VANGUARD INDEX FDS | 5,305 (+99.7%) | $1.55M (+90.5%) | 0.0% | $292.09 | $279.82 | +4.4% | MCAP GR IDXVIP | 922908538 |
| DKS | DICKS SPORTING GOODS INC | 9,026 (+5.9%) | $1.212M (-37.3%) | 0.0% | $134.30 | $212.20 | -36.7% | COM | 253393102 |
| SPHY | SPDR SERIES TRUST | 39,830 (+352.7%) | $900K (+336.3%) | 0.0% | $22.59 | $23.22 | -2.7% | ST PORT HIGH ETF | 78468R606 |
| AMKR | AMKOR TECHNOLOGY INC | 33,703 (+19.2%) | $1.765M (-27.6%) | 0.0% | $52.38 | $34.43 | +52.2% | COM | 031652100 |
| XLB | SELECT SECTOR SPDR TR | 31,946 (+80.5%) | $1.556M (+72.9%) | 0.0% | $48.70 | $47.86 | +1.8% | ST STR MATER ETF | 81369Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 179,240 (+9.7%) | $6.741M (+10.8%) | 0.2% | $37.61 | $25.47 | +47.7% | INTL CORE EQUITY | 25434V799 |
| BLCR | BLACKROCK ETF TRUST | 21,373 (+164.8%) | $1.046M (+157.4%) | 0.0% | $48.96 | $47.23 | +3.7% | ISHA LA CORE ETF | 09290C855 |
| — | ENERGY TRANSFER L P | 122,195 (+93.7%) | $1.345M (+86.1%) | 0.0% | $11.01 | $11.30 | — | 9.250% FXD PFD I | 29273V704 |
| KGC | KINROSS GOLD CORP | 40,398 (+158.4%) | $973K (+163.4%) | 0.0% | $24.08 | $29.06 | -17.1% | COM | 496902404 |
| PTL | NORTHERN LTS FD TR IV | 5,622 (+69.7%) | $1.53M (+61.4%) | 0.0% | $272.14 | $240.74 | +13.0% | INSPIRE 500 ETF | 66537J796 |
| GSC | GOLDMAN SACHS ETF TR | 19,394 (+111.9%) | $1.2M (+89.4%) | 0.0% | $61.90 | $58.53 | +5.8% | SMAL CAP EQU ETF | 38149W614 |
| QEFA | SPDR INDEX SHS FDS | 11,538 (+98.0%) | $1.125M (+101.2%) | 0.0% | $97.53 | $82.93 | +17.6% | ST STR MSCI EAFE | 78463X434 |
| ACN | ACCENTURE PLC IRELAND | 7,416 (+15.5%) | $1.36M (+70.2%) | 0.0% | $183.37 | $232.28 | -21.1% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 21,394 (+53.8%) | $1.618M (+52.9%) | 0.0% | $75.62 | $70.72 | +6.9% | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 51,584 (+4.4%) | $7.338M (+8.0%) | 0.2% | $142.26 | $79.14 | +79.8% | S&P 500 GRWT ETF | 464287309 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,977 (+69.0%) | $1.302M (+70.6%) | 0.0% | $100.36 | $85.65 | +17.2% | BETA CDA ETF NEW | 46641Q225 |
| CALI | BLACKROCK ETF TRUST II | 21,342 (+105.1%) | $1.063M (+102.1%) | 0.0% | $49.81 | $50.41 | -1.2% | ISHA SH TERM ETF | 092528884 |
| RTX | RTX CORPORATION | 26,613 (+14.3%) | $4.941M (+11.9%) | 0.1% | $185.65 | $123.71 | +50.1% | COM | 75513E101 |
| NEM | NEWMONT CORP | 21,835 (+1.8%) | $2.518M (+25.7%) | 0.1% | $115.34 | $61.49 | +87.6% | COM | 651639106 |
| — | BANK AMERICA CORP | 842 (+100.0%) | $1.028M (+94.7%) | 0.0% | $1220.96 | $1227.76 | — | 7.25%CNV PFD L | 060505682 |
| HYMB | SPDR SERIES TRUST | 41,797 (+110.8%) | $981K (+94.5%) | 0.0% | $23.47 | $25.01 | -6.1% | ST NUVE HIGH ETF | 78464A284 |
| FLOT | ISHARES TR | 83,043 (+12.3%) | $4.239M (+12.3%) | 0.1% | $51.05 | $50.89 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MSTR | STRATEGY INC | 5,564 (+24.8%) | $852K (+119.8%) | 0.0% | $153.08 | $270.50 | -43.4% | CL A NEW | 594972408 |
| ARCC | ARES CAPITAL CORP | 37,597 (+171.5%) | $718K (+179.9%) | 0.0% | $19.10 | $17.70 | +7.9% | COM | 04010L103 |
| F | FORD MTR CO | 441,602 (+6.3%) | $5.326M (-7.8%) | 0.1% | $12.06 | $11.28 | +6.9% | COM | 345370860 |
| MAGS | LISTED FDS TR | 11,220 (+96.9%) | $804K (+119.5%) | 0.0% | $71.69 | $65.34 | +9.7% | ROUN MA SEVE ETF | 53656G498 |
| IQV | IQVIA HLDGS INC | 4,884 (+7.6%) | $1.313M (+49.8%) | 0.0% | $268.85 | $206.82 | +30.0% | COM | 46266C105 |
| SPYG | SPDR SERIES TRUST | 5,754 (+144.5%) | $708K (+153.0%) | 0.0% | $123.08 | $99.11 | +24.2% | ST STR P500GRW | 78464A409 |
| SHYM | BLACKROCK ETF TRUST II | 41,801 (+100.2%) | $893K (+90.6%) | 0.0% | $21.37 | $22.10 | -3.3% | SHOR DURA HI ETF | 092528108 |
| IJT | ISHARES TR | 40,900 (+4.6%) | $6.558M (-6.1%) | 0.2% | $160.33 | $140.54 | +14.1% | S&P SML 600 GWT | 464287887 |
| BEN | FRANKLIN RESOURCES INC | 26,293 (+107.3%) | $845K (+100.1%) | 0.0% | $32.12 | $29.94 | +7.3% | COM | 354613101 |
| AGNC | AGNC INVT CORP | 274,300 (+2.8%) | $2.488M (-14.5%) | 0.1% | $9.07 | $10.16 | — | COM | 00123Q104 |
| NEAR | ISHARES U S ETF TR | 16,972 (+102.0%) | $846K (+98.8%) | 0.0% | $49.86 | $50.54 | -1.4% | SHOR DURA BD ETF | 46431W507 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,955 (+161.7%) | $670K (+164.7%) | 0.0% | $23.98 | $24.05 | -0.3% | COMMON STOCK | 09261X102 |
| ET | ENERGY TRANSFER L P | 387,034 (+2.3%) | $7.652M (+5.8%) | 0.2% | $19.77 | $12.38 | — | COM UT LTD PTN | 29273V100 |
| GAP | GAP INC | 71,231 (+9.3%) | $1.627M (+33.7%) | 0.0% | $22.84 | $20.91 | +9.2% | COM | 364760108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,542 (+1.9%) | $4.339M (+10.4%) | 0.1% | $62.40 | $54.47 | +14.6% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 3,042 (+22.0%) | $1.033M (+62.8%) | 0.0% | $339.62 | $203.28 | +67.0% | COM SHS | 833445109 |
| SLV | ISHARES SILVER TR | 83,526 (+7.4%) | $4.553M (+9.5%) | 0.1% | $54.51 | $31.43 | +73.4% | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 24,290 (+118.9%) | $793K (+97.7%) | 0.0% | $32.63 | $31.99 | +2.0% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SERIES TRUST | 13,368 (+99.4%) | $843K (+86.0%) | 0.0% | $63.04 | $60.92 | +3.5% | ST STR P400MID | 78464A847 |
| LLY | ELI LILLY & CO | 8,229 (+8.0%) | $9.522M (+4.2%) | 0.3% | $1157.13 | $881.88 | +31.2% | COM | 532457108 |
| PTC | PTC INC | 4,128 (+133.0%) | $579K (+187.7%) | 0.0% | $140.30 | $151.76 | -7.6% | COM | 69370C100 |
| NBIS | NEBIUS GROUP N.V. | 12,908 (+4.3%) | $3.045M (-10.9%) | 0.1% | $235.89 | $89.40 | +163.9% | SHS CLASS A | N97284108 |
| MO | ALTRIA GROUP INC | 99,122 (+1.3%) | $6.675M (-5.2%) | 0.2% | $67.34 | $37.38 | +80.2% | COM | 02209S103 |
| SAP | SAP SE | 3,926 (+32.7%) | $818K (+79.5%) | 0.0% | $208.48 | $241.77 | -13.8% | SPON ADR | 803054204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,873 (+93.5%) | $725K (+97.8%) | 0.0% | $30.37 | $27.68 | +9.7% | FT VEST DEEP ETF | 33740U703 |
| — | DOUBLELINE INCOME SOLUTIONS | 69,392 (+128.5%) | $694K (+106.6%) | 0.0% | $10.00 | $10.93 | — | COM | 258622109 |
| NTAP | NETAPP INC | 2,925 (+75.5%) | $614K (+138.2%) | 0.0% | $210.07 | $153.82 | +36.6% | COM | 64110D104 |
| SLB | SLB LIMITED | 19,776 (+49.3%) | $963K (+56.4%) | 0.0% | $48.72 | $48.67 | +0.1% | COM STK | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,527 (+113.8%) | $675K (+104.1%) | 0.0% | $267.08 | $242.29 | +10.2% | COM | 446413106 |
| GDX | VANECK ETF TRUST | 25,682 (+1.1%) | $2.255M (+17.7%) | 0.1% | $87.80 | $77.12 | +13.8% | GOLD MINERS ETF | 92189F106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,567 (+47.1%) | $1.275M (+34.8%) | 0.0% | $59.13 | $46.75 | +26.5% | S&P MDCP400 PR | 46137V217 |
| DGCB | DIMENSIONAL ETF TRUST | 50,546 (+20.2%) | $2.624M (+14.2%) | 0.1% | $51.91 | $54.01 | -3.9% | GLOBAL CR ETF | 25434V567 |
| SRLN | SSGA ACTIVE ETF TR | 14,614 (+116.8%) | $590K (+117.4%) | 0.0% | $40.39 | $40.77 | -0.9% | ST STR BL LN ETF | 78467V608 |
| WY | WEYERHAEUSER CO | 88,680 (+5.8%) | $1.689M (-15.8%) | 0.0% | $19.05 | $30.05 | — | COM NEW | 962166104 |
| KR | KROGER CO | 58,234 (+4.4%) | $3.414M (+10.2%) | 0.1% | $58.62 | $45.75 | +28.1% | COM | 501044101 |
| TSN | TYSON FOODS INC | 69,218 (+4.0%) | $3.498M (-8.2%) | 0.1% | $50.53 | $62.88 | -19.6% | CL A | 902494103 |
| THRO | BLACKROCK ETF TRUST | 18,125 (+61.3%) | $797K (+64.5%) | 0.0% | $43.98 | $37.72 | +16.6% | ISHA US THEM ETF | 09290C806 |
| ADSK | AUTODESK INC | 3,539 (+60.6%) | $740K (+72.6%) | 0.0% | $208.99 | $260.32 | -19.7% | COM | 052769106 |
| URI | UNITED RENTALS INC | 2,735 (+1.7%) | $2.737M (-10.2%) | 0.1% | $1000.72 | $696.22 | +43.7% | COM | 911363109 |
| TFI | SPDR SERIES TRUST | 14,457 (+113.6%) | $618K (+99.5%) | 0.0% | $42.77 | $45.09 | -5.1% | ST STR NUVEE ETF | 78468R721 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 11,335 (+84.1%) | $642K (+91.8%) | 0.0% | $56.68 | $50.90 | +11.3% | BLOOMBERG AI ETF | 33734X739 |
| NEE | NEXTERA ENERGY INC | 29,001 (+1.7%) | $2.197M (-12.3%) | 0.1% | $75.74 | $69.71 | +8.6% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 7,349 (+8.6%) | $2.799M (+12.2%) | 0.1% | $380.83 | $199.48 | +90.9% | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 3,363 (+1.0%) | $812K (-27.2%) | 0.0% | $241.33 | $126.81 | +90.3% | COM CL A | 92537N108 |
| TQQQ | PROSHARES TR | 52,669 (+12.1%) | $4.11M (+7.9%) | 0.1% | $78.03 | $54.16 | +44.1% | ULTRAPRO QQQ | 74347X831 |
| VEEV | VEEVA SYS INC | 2,303 (+14.4%) | $657K (+84.0%) | 0.0% | $285.45 | $235.87 | +21.0% | CL A COM | 922475108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 37,182 (+29.8%) | $1.338M (+28.3%) | 0.0% | $35.98 | $33.28 | +8.1% | SHS | 14021T102 |
| OKLO | OKLO INC | 25,246 (+8.3%) | $935K (-23.4%) | 0.0% | $37.02 | $35.56 | +4.1% | COM CL A | 02156V109 |
| AXP | AMERICAN EXPRESS CO | 14,588 (+4.6%) | $4.436M (-6.0%) | 0.1% | $304.09 | $303.22 | +0.3% | COM | 025816109 |
| EMHC | SPDR SERIES TRUST | 23,111 (+111.6%) | $552K (+98.5%) | 0.0% | $23.87 | $25.13 | -5.0% | ST STR USD ETF | 78468R515 |
| VXF | VANGUARD INDEX FDS | 2,354 (+113.2%) | $545K (+100.5%) | 0.0% | $231.62 | $219.99 | +5.3% | EXTEND MKT ETF | 922908652 |
| EWX | SPDR INDEX SHS FDS | 8,408 (+90.4%) | $598K (+82.1%) | 0.0% | $71.10 | $64.38 | +10.4% | ST MARKE CAP ETF | 78463X756 |
| — | BLACKROCK CR ALLOCATION | 806,939 (+6.0%) | $7.513M (-3.5%) | 0.2% | $9.31 | $10.04 | — | COM | 092508100 |
| BITB | BITWISE BITCOIN ETF TR | 16,324 (+10.0%) | $740K (+56.6%) | 0.0% | $45.36 | $53.62 | -15.4% | SHS BEN INT | 09174C104 |
| SPYD | SPDR SERIES TRUST | 11,950 (+107.6%) | $542K (+97.4%) | 0.0% | $45.37 | $47.62 | -4.7% | ST STR SP500DIV | 78468R788 |
| AMCR | AMCOR PLC | 12,321 (+111.5%) | $516K (+104.2%) | 0.0% | $41.86 | $44.20 | -5.3% | COM NEW | G0250X149 |
| VYMI | VANGUARD WHITEHALL FDS | 13,744 (+19.8%) | $1.39M (+23.3%) | 0.0% | $101.13 | $98.14 | +3.1% | INTL HIGH ETF | 921946794 |
| DAL | DELTA AIR LINES INC | 32,544 (+2.4%) | $2.716M (-8.7%) | 0.1% | $83.46 | $40.04 | +108.4% | COM NEW | 247361702 |
| FCX | FREEPORT MCMORAN INC | 30,249 (+2.3%) | $2.117M (+13.9%) | 0.1% | $70.00 | $44.05 | +58.9% | CL B | 35671D857 |
| SHE | SPDR SERIES TRUST | 3,246 (+96.0%) | $511K (+99.9%) | 0.0% | $157.45 | $137.05 | +14.9% | ST STR MSCI GEN | 78468R747 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,775 (+95.7%) | $567K (+80.9%) | 0.0% | $64.59 | $58.39 | +10.6% | S&P 500 CONC ETF | 46138E396 |
| EXEL | EXELIXIS INC | 9,010 (+78.7%) | $526K (+91.8%) | 0.0% | $58.41 | $51.80 | +12.8% | COM | 30161Q104 |
| BND | VANGUARD BD INDEX FDS | 104,075 (+1.2%) | $7.301M (-3.3%) | 0.2% | $70.15 | $74.05 | -5.3% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 75,049 (+3.2%) | $7.797M (+3.2%) | 0.2% | $103.89 | $83.60 | +24.3% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 3,267 (+77.2%) | $543K (+79.3%) | 0.0% | $166.25 | $146.01 | +13.9% | CORE S&P TTL STK | 464287150 |
| EMBJ | EMBRAER S.A. | 7,083 (+52.5%) | $533K (+80.0%) | 0.0% | $75.32 | $65.82 | +14.4% | SPONSORED ADS | 29082A107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,401 (+2.7%) | $1.52M (-13.2%) | 0.0% | $237.53 | $209.23 | +13.5% | COM | N6596X109 |
| GOOG | ALPHABET INC | 76,695 (+2.8%) | $26.13M (-0.9%) | 0.7% | $340.74 | $132.23 | +157.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,550 (+40.7%) | $703K (+48.6%) | 0.0% | $275.67 | $518.46 | -46.8% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,125 (+44.3%) | $380K (-37.5%) | 0.0% | $41.62 | $58.83 | -29.2% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 5,609 (+55.9%) | $651K (+53.0%) | 0.0% | $116.05 | $138.76 | -16.4% | COM | 03769M106 |
| SCHX | SCHWAB STRATEGIC TR | 166,766 (+2.7%) | $5.003M (+4.7%) | 0.1% | $30.00 | $24.31 | +23.4% | US LRG CAP ETF | 808524201 |
| GSIE | GOLDMAN SACHS ETF TR | 36,269 (+14.9%) | $1.663M (+15.3%) | 0.0% | $45.84 | $41.20 | +11.3% | ACTIVEBETA INT | 381430107 |
| JOBY | JOBY AVIATION INC | 79,659 (+1.3%) | $482K (-31.3%) | 0.0% | $6.05 | $12.83 | -52.8% | COMMON STOCK | G65163100 |
| SCHG | SCHWAB STRATEGIC TR | 53,337 (+6.3%) | $1.916M (+12.9%) | 0.1% | $35.93 | $29.24 | +22.9% | US LCAP GR ETF | 808524300 |
| BDYN | BLACKROCK ETF TRUST | 19,065 (+69.1%) | $531K (+69.7%) | 0.0% | $27.84 | $26.58 | +4.7% | DYNAMIC EQTY ACT | 09290C723 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,307 (+39.4%) | $752K (+40.7%) | 0.0% | $49.11 | $45.70 | +7.5% | SHS | 336917109 |
| IHI | ISHARES TR | 12,506 (+46.0%) | $640K (+51.1%) | 0.0% | $51.15 | $54.11 | -5.5% | U.S. MED DVC ETF | 464288810 |
| FE | FIRSTENERGY CORP | 71,624 (+2.6%) | $3.103M (-6.5%) | 0.1% | $43.33 | $36.09 | +20.1% | COM | 337932107 |
| EEM | ISHARES TR | 94,379 (+6.0%) | $6.304M (+3.5%) | 0.2% | $66.79 | $44.64 | +49.6% | MSCI EMG MKT ETF | 464287234 |
| GUNR | FLEXSHARES TR | 8,411 (+80.5%) | $444K (+93.2%) | 0.0% | $52.74 | $47.16 | +11.8% | MORNSTAR UPSTR | 33939L407 |
| NRIM | NORTHRIM BANCORP INC | 20,448 (+100.0%) | $495K (+74.7%) | 0.0% | $24.23 | $24.38 | -0.6% | COM | 666762109 |
| DYNF | BLACKROCK ETF TRUST | 25,767 (+11.1%) | $1.785M (+13.2%) | 0.0% | $69.26 | $51.99 | +33.2% | ISHARES US EQUIT | 09290C103 |
| NOW | SERVICENOW INC | 5,183 (+4.4%) | $695K (+41.0%) | 0.0% | $134.02 | $162.57 | -17.6% | COM | 81762P102 |
| HYSA | BONDBLOXX ETF TRUST | 29,270 (+100.0%) | $421K (+92.0%) | 0.0% | $14.37 | $14.61 | -1.6% | HIGH YIELD INC | 09789C770 |
| EFAV | ISHARES TR | 5,407 (+62.3%) | $493K (+68.6%) | 0.0% | $91.12 | $82.24 | +10.8% | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 27,897 (+8.3%) | $2.26M (-8.1%) | 0.1% | $81.01 | $122.14 | -33.7% | COM | 189054109 |
| QCOM | QUALCOMM INC | 30,606 (+4.1%) | $5.633M (+3.7%) | 0.2% | $184.04 | $116.11 | +58.5% | COM | 747525103 |
| YPF | YPF SOCIEDAD ANONIMA | 8,596 (+67.5%) | $431K (+84.7%) | 0.0% | $50.13 | $40.39 | +24.1% | SPON ADR CL D | 984245100 |
| VGT | VANGUARD WORLD FD | 25,894 (+1.1%) | $3.254M (+6.3%) | 0.1% | $125.67 | $106.37 | +18.1% | INF TECH ETF | 92204A702 |
| — | ABERDEEN MULTI-MARKET INCOME | 88,620 (+103.5%) | $379K (+98.0%) | 0.0% | $4.28 | $4.40 | — | SH BEN INT | 552737108 |
| MU | MICRON TECHNOLOGY INC | 15,983 (+9.6%) | $17.02M (+1.1%) | 0.5% | $1065.11 | $260.03 | +309.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 7,847 (+9.4%) | $2.135M (+9.5%) | 0.1% | $272.13 | $246.53 | +10.4% | COM | 907818108 |
| SSO | PROSHARES TR | 44,435 (+3.3%) | $3.081M (+6.3%) | 0.1% | $69.33 | $49.33 | +40.5% | PSHS ULT S&P 500 | 74347R107 |
| CAM | AB ACTIVE ETFS INC | 16,249 (+94.1%) | $391K (+85.9%) | 0.0% | $24.09 | $24.99 | -3.6% | CALIF INTER ETF | 00039J772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,265 (+27.0%) | $496K (+56.8%) | 0.0% | $152.04 | $159.60 | -4.7% | COM | 45866F104 |
| BBY | BEST BUY INC | 9,570 (+8.6%) | $844K (+26.3%) | 0.0% | $88.24 | $74.73 | +18.1% | COM | 086516101 |
| SCZ | ISHARES TR | 35,701 (+3.4%) | $3.014M (+6.1%) | 0.1% | $84.42 | $62.44 | +35.2% | EAFE SML CP ETF | 464288273 |
| OZK | BANK OZK LITTLE ROCK ARK | 43,554 (+4.3%) | $2.002M (-8.0%) | 0.1% | $45.96 | $43.65 | +5.3% | COM | 06417N103 |
| QQQE | DIREXION SHARES ETF TRUST | 7,536 (+25.3%) | $905K (+23.4%) | 0.0% | $120.10 | $97.74 | +22.9% | NASDAQ 100 EQ WT | 25459Y207 |
| ILCG | ISHARES TR | 3,609 (+67.7%) | $422K (+67.7%) | 0.0% | $116.99 | $99.27 | +17.8% | MORNINGSTAR GRWT | 464287119 |
| AVDE | AMERICAN CENTY ETF TR | 15,500 (+12.7%) | $1.397M (+13.9%) | 0.0% | $90.11 | $82.72 | +8.9% | INTL EQT ETF | 025072703 |
| GLDM | WORLD GOLD TR | 5,958 (+48.0%) | $490K (+53.1%) | 0.0% | $82.18 | $66.75 | +23.1% | SPDR GLD MINIS | 98149E303 |
| MMM | 3M CO | 41,434 (+1.1%) | $6.801M (+2.5%) | 0.2% | $164.15 | $100.00 | +64.1% | COM | 88579Y101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,012 (+100.0%) | $339K (+92.8%) | 0.0% | $12.54 | $14.03 | — | COM | 09631P102 |
| ULTA | ULTA BEAUTY INC | 1,324 (+6.3%) | $723K (+28.8%) | 0.0% | $546.26 | $494.10 | +10.5% | COM | 90384S303 |
| IUSB | ISHARES TR | 26,453 (+21.5%) | $1.166M (+16.1%) | 0.0% | $44.09 | $45.47 | -3.0% | CORE UNIVRSL USD | 46434V613 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,638 (+40.8%) | $493K (+46.1%) | 0.0% | $57.13 | $49.39 | +15.7% | FT VEST US EQT | 33740U307 |
| RWO | SPDR INDEX SHS FDS | 9,125 (+67.6%) | $423K (+56.4%) | 0.0% | $46.40 | $47.07 | -1.4% | ST DOW GLOBA ETF | 78463X749 |
| PLPC | PREFORMED LINE PRODS CO | 5,025 (+8.9%) | $2.046M (+8.0%) | 0.1% | $407.20 | $353.91 | +15.1% | COM | 740444104 |
| AVGO | BROADCOM INC | 54,883 (+6.7%) | $19.27M (-0.8%) | 0.5% | $351.19 | $176.43 | +99.1% | COM | 11135F101 |
| DFEM | DIMENSIONAL ETF TRUST | 110,222 (+5.8%) | $4.378M (+3.4%) | 0.1% | $39.72 | $24.77 | +60.4% | EMERGING MKTS CO | 25434V732 |
| MCK | MCKESSON CORP | 1,319 (+1.2%) | $1.126M (+14.4%) | 0.0% | $853.88 | $623.96 | +36.8% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 4,497 (+6.0%) | $1.829M (+8.3%) | 0.1% | $406.67 | $531.69 | -23.5% | COM NEW | 46120E602 |
| FELC | FIDELITY COVINGTON TRUST | 44,373 (+4.4%) | $1.922M (+7.9%) | 0.1% | $43.32 | $36.43 | +18.9% | ENHANCED LARGE | 316092113 |
| DOW | DOW HLDGS INC | 88,884 (+5.4%) | $2.448M (+6.1%) | 0.1% | $27.54 | $44.91 | -38.7% | COM | 260557103 |
| VLUE | ISHARES TR | 2,858 (+33.4%) | $566K (+32.2%) | 0.0% | $198.00 | $141.41 | +40.0% | MSCI USA VALUE | 46432F388 |
| IJS | ISHARES TR | 54,928 (+4.7%) | $7.036M (-1.9%) | 0.2% | $128.10 | $97.81 | +31.0% | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 7,680 (+24.7%) | $859K (+18.9%) | 0.0% | $111.79 | $107.80 | +3.7% | COM | 001055102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,076 (+70.5%) | $350K (+62.5%) | 0.0% | $17.44 | $17.63 | -1.1% | BLOO EN ANGE ETF | 46138E719 |
| MBB | ISHARES TR | 24,020 (+12.3%) | $2.153M (+6.5%) | 0.1% | $89.62 | $94.03 | -4.7% | MBS ETF | 464288588 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 128,298 (+2.0%) | $14.32M (+0.9%) | 0.4% | $111.65 | $85.21 | +31.0% | S&P MDCP QUALITY | 46137V472 |
| QYLD | GLOBAL X FDS | 122,917 (+5.1%) | $2.28M (+5.8%) | 0.1% | $18.55 | $17.59 | +5.4% | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO NEW YORK MUN FD II | 47,000 (+100.0%) | $288K (+72.6%) | 0.0% | $6.12 | $6.49 | — | COM | 72200Y102 |
| IYR | ISHARES TR | 20,052 (+1.2%) | $1.906M (-5.9%) | 0.1% | $95.04 | $96.79 | -1.8% | U.S. REAL ES ETF | 464287739 |
| USFR | WISDOMTREE TR | 49,002 (+4.9%) | $2.469M (+5.0%) | 0.1% | $50.39 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOVT | ISHARES TR | 185,410 (+1.2%) | $4.055M (-2.8%) | 0.1% | $21.87 | $22.89 | -4.5% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 260,613 (+5.2%) | $24.64M (+0.5%) | 0.7% | $94.54 | $98.68 | -4.2% | CORE US AGGBD ET | 464287226 |
| HLI | HOULIHAN LOKEY INC | 3,555 (+43.2%) | $449K (+34.9%) | 0.0% | $126.32 | $159.11 | -20.6% | CL A | 441593100 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,794 (+8.1%) | $2.615M (+4.6%) | 0.1% | $46.87 | $49.55 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| MSI | MOTOROLA SOLUTIONS INC | 2,502 (+3.8%) | $1.116M (+11.5%) | 0.0% | $446.02 | $438.54 | +1.7% | COM NEW | 620076307 |
| INCM | FRANKLIN TEMPLETON ETF TR | 435,583 (+2.3%) | $12.4M (+0.9%) | 0.3% | $28.46 | $26.02 | +9.4% | INCOME FOCUS ETF | 35473P439 |
| DBX | DROPBOX INC | 9,719 (+24.2%) | $329K (+53.0%) | 0.0% | $33.85 | $27.14 | +24.7% | CL A | 26210C104 |
| SONY | SONY GROUP CORP | 14,216 (+29.2%) | $334K (+51.5%) | 0.0% | $23.53 | $22.35 | +5.3% | SPONSORED ADR | 835699307 |
| IXC | ISHARES TR | 12,323 (+2.9%) | $702K (+19.3%) | 0.0% | $56.97 | $41.61 | +36.9% | GLOBAL ENERG ETF | 464287341 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 58,424 (+4.8%) | $2.492M (+4.6%) | 0.1% | $42.66 | $34.77 | +22.7% | INTL COR DIV TIL | 35473P108 |
| SHLD | GLOBAL X FDS | 10,888 (+19.5%) | $654K (+20.3%) | 0.0% | $60.08 | $65.14 | -7.8% | DEFENSE TECH ETF | 37960A529 |
| NXT | NEXTPOWER INC | 6,776 (+92.9%) | $528K (+26.2%) | 0.0% | $77.93 | $102.90 | -24.3% | CLASS A COM | 65290E101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,378 (+3.3%) | $793K (+15.7%) | 0.0% | $107.54 | $122.75 | -12.4% | SPONSORED ADS | 01609W102 |
| J | JACOBS SOLUTIONS INC | 2,401 (+39.4%) | $325K (+49.7%) | 0.0% | $135.27 | $136.98 | -1.3% | COM | 46982L108 |
| AMT | AMERICAN TOWER CORP | 3,130 (+26.3%) | $512K (+26.4%) | 0.0% | $163.70 | $182.36 | — | COM | 03027X100 |
| ETN | EATON CORP PLC | 2,140 (+12.0%) | $919K (+12.9%) | 0.0% | $429.63 | $330.99 | +29.8% | SHS | G29183103 |
| COR | CENCORA INC | 4,296 (+2.6%) | $1.29M (+8.8%) | 0.0% | $300.22 | $254.01 | +18.2% | COM | 03073E105 |
| CACI | CACI INTL INC | 520 (+13.3%) | $317K (+49.0%) | 0.0% | $609.11 | $420.37 | +44.9% | CL A | 127190304 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,818 (+12.8%) | $796K (+15.0%) | 0.0% | $57.61 | $48.70 | +18.3% | FT VEST US EQT | 33740F862 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,433 (+1.4%) | $593K (+20.7%) | 0.0% | $133.73 | $71.63 | +86.7% | COM | 962879102 |
| ARGX | ARGENX SE | 459 (+25.8%) | $440K (+30.0%) | 0.0% | $958.91 | $702.63 | +36.5% | SPONSORED ADR | 04016X101 |
| AEIS | ADVANCED ENERGY INDS | 1,377 (+5.0%) | $388K (-20.7%) | 0.0% | $281.87 | $212.96 | +32.3% | COM | 007973100 |
| IEF | ISHARES TR | 26,954 (+10.5%) | $2.407M (+4.4%) | 0.1% | $89.31 | $95.18 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| TEM | TEMPUS AI INC | 4,020 (+1.0%) | $329K (+42.8%) | 0.0% | $81.90 | $50.24 | +63.0% | CL A | 88023B103 |
| BOOT | BOOT BARN HLDGS INC | 2,858 (+6.2%) | $344K (-22.1%) | 0.0% | $120.47 | $139.66 | -13.7% | COM | 099406100 |
| MOG/A | MOOG INC | 825 (+57.1%) | $315K (+41.4%) | 0.0% | $381.49 | $337.74 | +12.9% | CL A | 615394202 |
| VG | VENTURE GLOBAL INC | 16,014 (+59.2%) | $202K (+80.8%) | 0.0% | $12.64 | $13.02 | -2.9% | COM CL A | 92333F101 |
| MMSI | MERIT MED SYS INC | 4,609 (+4.0%) | $397K (+29.4%) | 0.0% | $86.23 | $101.33 | -14.9% | COM | 589889104 |
| IONQ | IONQ INC | 18,476 (+9.5%) | $810K (-9.9%) | 0.0% | $43.86 | $48.62 | -9.8% | COM | 46222L108 |
| CIEN | CIENA CORP | 1,131 (+15.1%) | $398K (-17.5%) | 0.0% | $351.78 | $112.84 | +211.8% | COM NEW | 171779309 |
| GNRC | GENERAC HLDGS INC | 1,027 (+1.8%) | $213K (-28.1%) | 0.0% | $206.95 | $192.28 | +7.6% | COM | 368736104 |
| MTUM | ISHARES TR | 18,309 (+6.5%) | $5.81M (-1.4%) | 0.2% | $317.34 | $241.26 | +31.5% | MSCI USA MMENTM | 46432F396 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,435 (+25.3%) | $352K (+28.8%) | 0.0% | $30.81 | $31.49 | -2.2% | COM | 89679M104 |
| DVYE | ISHARES INC | 9,185 (+26.6%) | $312K (+33.6%) | 0.0% | $34.00 | $34.37 | -1.1% | EM MKTS DIV ETF | 464286319 |
| NUE | NUCOR CORP | 2,343 (+11.2%) | $548K (+16.7%) | 0.0% | $233.78 | $136.71 | +71.0% | COM | 670346105 |
| GMED | GLOBUS MED INC | 4,505 (+37.1%) | $337K (+30.0%) | 0.0% | $74.90 | $83.43 | -10.2% | CL A | 379577208 |
| R | RYDER SYS INC | 2,398 (+1.3%) | $546K (-12.5%) | 0.0% | $227.90 | $164.01 | +38.9% | COM | 783549108 |
| MCD | MCDONALDS CORP | 29,678 (+18.4%) | $6.854M (+1.1%) | 0.2% | $230.94 | $245.27 | -5.8% | COM | 580135101 |
| NEOG | NEOGEN CORP | 15,975 (+11.8%) | $204K (+59.2%) | 0.0% | $12.80 | $6.91 | +85.2% | COM | 640491106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,094 (+34.6%) | $304K (+33.0%) | 0.0% | $20.13 | $20.47 | -1.6% | INVSCO BLSH 28 | 46138J643 |
| EIX | EDISON INTL | 9,363 (+62.8%) | $503K (+17.5%) | 0.0% | $53.73 | $67.60 | -20.5% | COM | 281020107 |
| LIEN | CHICAGO ATLANTIC BDC INC | 531,358 (+3.9%) | $5.069M (+1.5%) | 0.1% | $9.54 | $10.11 | -5.7% | COM | 828174102 |
| IDEV | ISHARES TR | 5,007 (+18.2%) | $448K (+18.8%) | 0.0% | $89.48 | $73.11 | +22.4% | CORE MSCI INTL | 46435G326 |
| KEX | KIRBY CORP | 2,391 (+33.5%) | $314K (+28.9%) | 0.0% | $131.25 | $130.32 | +0.7% | COM | 497266106 |
| EOG | EOG RES INC | 6,210 (+2.6%) | $856K (+8.9%) | 0.0% | $137.76 | $125.03 | +10.2% | COM | 26875P101 |
| VHT | VANGUARD WORLD FD | 1,496 (+10.6%) | $473K (+16.9%) | 0.0% | $316.13 | $274.78 | +15.0% | HEALTH CAR ETF | 92204A504 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,072 (+36.4%) | $417K (-14.0%) | 0.0% | $388.75 | $392.64 | -1.0% | COM | 144285103 |
| EXP | EAGLE MATLS INC | 1,303 (+1.0%) | $223K (-23.2%) | 0.0% | $171.06 | $223.78 | -23.6% | COM | 26969P108 |
| GSSC | GOLDMAN SACHS ETF TR | 30,830 (+9.1%) | $2.645M (+2.6%) | 0.1% | $85.78 | $79.96 | +7.3% | ACTIVEBETA US | 381430602 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,197 (+14.1%) | $475K (+16.0%) | 0.0% | $148.67 | $97.61 | +52.3% | SHS | G51502105 |
| NGG | NATIONAL GRID PLC | 3,957 (+38.5%) | $300K (+26.7%) | 0.0% | $75.82 | $77.74 | -2.5% | SPONSORED ADR NE | 636274409 |
| SYK | STRYKER CORPORATION | 1,730 (+31.5%) | $476K (+14.9%) | 0.0% | $275.34 | $361.77 | -23.9% | COM | 863667101 |
| COIN | COINBASE GLOBAL INC | 1,439 (+1.8%) | $268K (+29.7%) | 0.0% | $186.37 | $276.47 | -32.6% | COM CL A | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 3,151 (+4.3%) | $1.424M (-4.0%) | 0.0% | $452.01 | $372.10 | +21.5% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,777 (+2.3%) | $4.362M (+1.4%) | 0.1% | $70.61 | $50.90 | +38.7% | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 13,336 (+1.6%) | $2.575M (-2.2%) | 0.1% | $193.07 | $193.71 | -0.3% | COM | 14040H105 |
| JBBB | JANUS DETROIT STR TR | 93,142 (+1.6%) | $4.397M (+1.3%) | 0.1% | $47.21 | $49.00 | -3.7% | B-BBB CLO ETF | 47103U753 |
| IWR | ISHARES TR | 34,543 (+1.9%) | $3.686M (-1.5%) | 0.1% | $106.71 | $79.33 | +34.5% | RUS MID CAP ETF | 464287499 |
| CGNX | COGNEX CORP | 5,308 (+2.0%) | $322K (-14.6%) | 0.0% | $60.65 | $47.02 | +29.0% | COM | 192422103 |
| SFD | SMITHFIELD FOODS INC | 11,875 (+4.1%) | $222K (-19.6%) | 0.0% | $18.72 | $26.58 | -29.6% | COM | 832248207 |
| ENVX | ENOVIX CORPORATION | 128,995 (+144.1%) | $374K (+16.6%) | 0.0% | $2.90 | $5.03 | -42.3% | COM | 293594107 |
| BX | BLACKSTONE INC | 13,127 (+1.3%) | $1.471M (-3.5%) | 0.0% | $112.09 | $96.26 | +16.4% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 26,489 (+8.3%) | $728K (+7.4%) | 0.0% | $27.47 | $22.77 | +20.6% | INTL EQTY ETF | 808524805 |
| TEL | TE CONNECTIVITY PLC | 1,434 (+14.1%) | $303K (+19.5%) | 0.0% | $211.07 | $166.33 | +26.9% | ORD SHS | G87052109 |
| IBDX | ISHARES TR | 24,887 (+14.0%) | $599K (+9.0%) | 0.0% | $24.07 | $25.11 | -4.1% | IBONDS DEC 2032 | 46436E312 |
| VNQ | VANGUARD INDEX FDS | 11,220 (+2.6%) | $1.006M (-4.7%) | 0.0% | $89.63 | $88.74 | +1.0% | REAL ESTATE ETF | 922908553 |
| ALC | ALCON AG | 4,515 (+24.5%) | $292K (+20.1%) | 0.0% | $64.76 | $76.68 | -15.6% | ORD SHS | H01301128 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,806 (+9.8%) | $688K (+7.6%) | 0.0% | $18.20 | $18.78 | -3.1% | BULETSHS 2029 | 46138J577 |
| REMX | VANECK ETF TRUST | 4,601 (+64.9%) | $296K (+19.7%) | 0.0% | $64.25 | $74.34 | -13.6% | RARE EAR STR ETF | 92189H805 |
| PG | PROCTER & GAMBLE CO | 38,851 (+1.8%) | $5.644M (+0.9%) | 0.2% | $145.28 | $141.68 | +2.5% | COM | 742718109 |
| GM | GENERAL MTRS CO | 23,482 (+2.8%) | $1.808M (+2.7%) | 0.1% | $77.00 | $70.65 | +9.0% | COM | 37045V100 |
| CLOZ | SERIES PORTFOLIOS TR | 160,531 (+1.6%) | $4.222M (+1.1%) | 0.1% | $26.30 | $26.94 | -2.4% | ELDRIDGE BBB B | 81752T528 |
| NVO | NOVO-NORDISK A S | 14,270 (+38.6%) | $541K (+9.6%) | 0.0% | $37.91 | $81.29 | -53.4% | ADR | 670100205 |
| INSM | INSMED INC | 2,489 (+12.1%) | $284K (+20.0%) | 0.0% | $114.15 | $87.94 | +29.8% | COM PAR $.01 | 457669307 |
| IUSG | ISHARES TR | 2,195 (+8.9%) | $425K (+12.3%) | 0.0% | $193.78 | $149.10 | +29.9% | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,515 (+7.7%) | $1.68M (+2.8%) | 0.0% | $44.78 | $47.16 | -5.0% | CORE PLUS BD ETF | 46641Q670 |
| NI | NISOURCE INC | 6,241 (+3.0%) | $243K (-15.5%) | 0.0% | $39.00 | $38.03 | +2.6% | COM | 65473P105 |
| IGIB | ISHARES TR | 9,174 (+16.8%) | $462K (+10.6%) | 0.0% | $50.35 | $52.38 | -3.9% | ISHS 5-10YR INVT | 464288638 |
| CSW | CSW INDUSTRIALS INC | 902 (+15.5%) | $260K (+19.6%) | 0.0% | $288.20 | $281.14 | +2.5% | COM | 126402106 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,073 (+2.7%) | $600K (-6.6%) | 0.0% | $21.39 | $23.41 | -8.6% | NATL AMT MUNI | 46138E537 |
| LI | LI AUTO INC | 16,813 (+32.7%) | $191K (+28.4%) | 0.0% | $11.36 | $15.39 | -26.2% | SPONSORED ADS | 50202M102 |
| C | CITIGROUP INC | 12,831 (+5.5%) | $1.661M (-2.4%) | 0.0% | $129.48 | $50.28 | +157.5% | COM NEW | 172967424 |
| GMUB | GOLDMAN SACHS ETF TR | 74,804 (+4.3%) | $3.65M (-1.1%) | 0.1% | $48.80 | $49.70 | -1.8% | MUNI INCOME ETF | 38149W549 |
| EEMS | ISHARES INC | 49,874 (+1.9%) | $3.753M (+1.1%) | 0.1% | $75.26 | $52.05 | +44.6% | EM MKT SM-CP ETF | 464286475 |
| SNAP | SNAP INC | 38,018 (+1.4%) | $205K (+23.4%) | 0.0% | $5.40 | $8.73 | -38.1% | CL A | 83304A106 |
| NPO | ENPRO INC | 680 (+3.8%) | $208K (-15.6%) | 0.0% | $306.27 | $310.82 | -1.5% | COM | 29355X107 |
| IBDV | ISHARES TR | 121,569 (+1.6%) | $2.57M (-1.4%) | 0.1% | $21.14 | $21.99 | -3.9% | IBONDS DEC 2030 | 46436E726 |
| GLPI | GAMING & LEISURE P | 20,606 (+11.9%) | $782K (-4.6%) | 0.0% | $37.97 | $45.34 | — | COM | 36467J108 |
| ONDS | ONDAS INC | 21,366 (+47.1%) | $157K (+30.9%) | 0.0% | $7.33 | $9.23 | -20.5% | COM NEW | 68236H204 |
| PCAR | PACCAR INC | 9,970 (+5.8%) | $1.095M (-3.2%) | 0.0% | $109.81 | $63.45 | +73.1% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 5,190 (+14.4%) | $1.154M (+3.2%) | 0.0% | $222.27 | $197.18 | +12.7% | COM | 693475105 |
| EBAY | EBAY INC. | 22,144 (+3.8%) | $2.348M (-1.5%) | 0.1% | $106.05 | $74.20 | +42.9% | COM | 278642103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,067 (+4.6%) | $298K (+13.5%) | 0.0% | $97.29 | $68.72 | +41.6% | BIOTECHNOLOGY | 46137V787 |
| PFF | ISHARES TR | 12,862 (+14.0%) | $379K (+10.3%) | 0.0% | $29.50 | $30.98 | -4.8% | PFD AND INCM SEC | 464288687 |
| NOVT | NOVANTA INC | 2,021 (+1.7%) | $287K (-10.9%) | 0.0% | $142.19 | $132.55 | +7.3% | COM | 67000B104 |
| FSS | FEDERAL SIGNAL CORP | 2,172 (+34.2%) | $241K (+15.8%) | 0.0% | $110.79 | $115.96 | -4.5% | COM | 313855108 |
| EQT | EQT CORP | 12,879 (+4.1%) | $625K (-5.0%) | 0.0% | $48.56 | $51.94 | -6.5% | COM | 26884L109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,918 (+1.9%) | $839K (-3.7%) | 0.0% | $56.22 | $47.10 | +19.4% | S&P SMALLCAP 600 | 46138G664 |
| UFPT | UFP TECHNOLOGIES INC | 780 (+3.2%) | $232K (+15.5%) | 0.0% | $296.82 | $219.23 | +35.4% | COM | 902673102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,220 (+2.3%) | $1.911M (+1.6%) | 0.1% | $59.31 | $45.60 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 12,601 (+2.2%) | $583K (-5.0%) | 0.0% | $46.30 | $38.58 | +20.0% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 3,316 (+1.3%) | $417K (+7.9%) | 0.0% | $125.76 | $123.87 | +1.5% | COM | 372460105 |
| AME | AMETEK INC | 1,638 (+5.3%) | $406K (+7.8%) | 0.0% | $247.75 | $186.69 | +32.7% | COM | 031100100 |
| FMB | FIRST TR EXCH TRADED FD III | 25,166 (+4.8%) | $1.204M (-2.3%) | 0.0% | $47.86 | $51.37 | -6.8% | MANAGD MUN ETF | 33739N108 |
| XEL | XCEL ENERGY INC | 4,876 (+5.2%) | $344K (-7.6%) | 0.0% | $70.49 | $68.14 | +3.4% | COM | 98389B100 |
| WSM | WILLIAMS SONOMA INC | 4,512 (+5.2%) | $1.028M (+2.8%) | 0.0% | $227.94 | $191.09 | +19.3% | COM | 969904101 |
| VST | VISTRA CORP | 4,440 (+9.6%) | $614K (-4.4%) | 0.0% | $138.35 | $148.45 | -6.8% | COM | 92840M102 |
| ABCB | AMERIS BANCORP | 2,887 (+1.2%) | $230K (-10.8%) | 0.0% | $79.51 | $59.07 | +34.6% | COM | 03076K108 |
| ED | CONSOLIDATED EDISON INC | 3,850 (+1.1%) | $394K (-6.6%) | 0.0% | $102.22 | $96.25 | +6.2% | COM | 209115104 |
| GREE | GREENIDGE GENERATION HLDGS I | 38,004 (+100.0%) | $61,566 (+81.0%) | 0.0% | $1.62 * | $1.74 | +22.7% | CLASS A COM | 39531G308 |
| MELI | MERCADOLIBRE INC | 542 (+1.1%) | $937K (+3.0%) | 0.0% | $1729.30 | $2091.88 | -17.4% | COM | 58733R102 |
| VTR | VENTAS INC | 3,622 (+14.5%) | $308K (+9.6%) | 0.0% | $85.01 | $66.95 | — | COM | 92276F100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,652 (+6.8%) | $516K (+5.5%) | 0.0% | $312.33 | $200.17 | +56.1% | COM NEW | 53220K504 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,987 (+1.7%) | $470K (+6.0%) | 0.0% | $78.50 | $58.63 | +33.9% | BETABULDRS JAPAN | 46641Q217 |
| IJK | ISHARES TR | 2,764 (+17.4%) | $303K (+9.5%) | 0.0% | $109.63 | $111.42 | -1.6% | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 71,971 (+11.0%) | $1.566M (-1.6%) | 0.0% | $21.76 | $32.25 | -32.5% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,984 (+2.8%) | $774K (-3.2%) | 0.0% | $70.51 | $65.76 | +7.2% | S&P500 LOW VOL | 46138E354 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,806 (+4.9%) | $843K (-2.9%) | 0.0% | $44.85 | $48.76 | -8.0% | MUNI HI INCM ETF | 33739P301 |
| CL | COLGATE PALMOLIVE CO | 5,737 (+2.1%) | $490K (-5.0%) | 0.0% | $85.33 | $87.48 | -2.5% | COM | 194162103 |
| EDGU | ADVISORS INNER CIRCLE FD II | 10,414 (+10.3%) | $328K (+8.5%) | 0.0% | $31.46 | $30.66 | +2.6% | 3EDGE DYN US ETF | 00791R798 |
| STIP | ISHARES TR | 17,274 (+4.0%) | $1.722M (+1.5%) | 0.0% | $99.70 | $100.63 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IHDG | WISDOMTREE TR | 32,268 (+2.5%) | $1.675M (+1.5%) | 0.0% | $51.90 | $44.64 | +16.3% | ITL HDG QTLY DIV | 97717X594 |
| CMS | CMS ENERGY CORP | 4,714 (+11.8%) | $297K (-7.8%) | 0.0% | $63.08 | $68.45 | -7.8% | COM | 125896100 |
| PPL | PPL CORP | 12,057 (+4.1%) | $397K (-5.9%) | 0.0% | $32.89 | $26.91 | +22.2% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 2,582 (+3.8%) | $404K (-5.7%) | 0.0% | $156.43 | $150.61 | +3.9% | COM | 049560105 |
| AVUV | AMERICAN CENTY ETF TR | 5,332 (+10.2%) | $628K (+4.0%) | 0.0% | $117.76 | $116.34 | +1.2% | US SML CP VALU | 025072877 |
| HSY | HERSHEY CO | 18,725 (+12.2%) | $2.951M (+0.8%) | 0.1% | $157.61 | $174.13 | -9.5% | COM | 427866108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,467 (+5.3%) | $791K (-2.8%) | 0.0% | $177.10 | $127.35 | +39.1% | NASDQ CLN EDGE | 33737A108 |
| BCPC | BALCHEM CORP | 1,377 (+13.2%) | $227K (+10.5%) | 0.0% | $164.98 | $169.80 | -2.8% | COM | 057665200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,615 (+9.9%) | $353K (+6.4%) | 0.0% | $36.75 | $35.69 | +3.0% | SHS | 14021D107 |
| — | COHEN & STEERS QUALITY INCOM | 73,291 (+16.0%) | $799K (+2.7%) | 0.0% | $10.90 | $13.68 | — | COM | 19247L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,770 (+14.0%) | $367K (-5.4%) | 0.0% | $207.46 | $225.71 | -8.1% | COM | 874054109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 14,370 (+30.2%) | $128K (-14.0%) | 0.0% | $8.94 | $11.84 | -24.5% | COM | 419870100 |
| GIS | GENERAL MILLS INC | 88,843 (+7.5%) | $2.857M (-0.7%) | 0.1% | $32.16 | $57.45 | -44.0% | COM | 370334104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,218 (+1.4%) | $567K (+3.7%) | 0.0% | $108.70 | $102.33 | +6.2% | VNG RUS1000VAL | 92206C714 |
| QUBT | QUANTUM COMPUTING INC | 16,060 (+33.2%) | $136K (+16.0%) | 0.0% | $8.45 | $9.40 | -10.2% | COM | 74766W108 |
| VCYT | VERACYTE INC | 4,952 (+38.9%) | $228K (+8.9%) | 0.0% | $46.04 | $43.69 | +5.4% | COM | 92337F107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,351 (+3.0%) | $49,801 (-26.5%) | 0.0% | $1.37 | $1.99 | -31.3% | COM NEW | 66510M204 |
| CFG | CITIZENS FINL GROUP INC | 6,293 (+5.3%) | $401K (-4.2%) | 0.0% | $63.76 | $43.51 | +46.6% | COM | 174610105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,061 (+1.1%) | $382K (+4.6%) | 0.0% | $54.08 | $42.96 | +25.9% | FT VEST US EQT | 33740F664 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,987 (+5.4%) | $1.482M (-1.1%) | 0.0% | $87.23 | $87.89 | -0.8% | KBW BK ETF | 46138E628 |
| PGR | PROGRESSIVE CORP | 2,969 (+8.2%) | $616K (+2.7%) | 0.0% | $207.32 | $241.27 | -14.1% | COM | 743315103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,466 (+4.5%) | $256K (+6.7%) | 0.0% | $73.80 | $58.72 | +25.7% | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 32,734 (+7.0%) | $723K (+2.2%) | 0.0% | $22.10 | $23.19 | -4.7% | US AGGREGATE B | 808524839 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 15,594 (+1.9%) | $616K (+2.6%) | 0.0% | $39.50 | $26.61 | +48.4% | INNOVATION LEAD | 33740F565 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,674 (+1.3%) | $374K (+4.2%) | 0.0% | $56.03 | $44.87 | +24.9% | FT VEST UQ EQT | 33740U505 |
| RIO | RIO TINTO PLC | 12,070 (+2.1%) | $1.137M (+1.3%) | 0.0% | $94.17 | $66.21 | +42.2% | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 2,511 (+6.3%) | $247K (+6.4%) | 0.0% | $98.50 | $137.07 | -28.1% | COM | 704326107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,628 (+1.3%) | $375K (+4.1%) | 0.0% | $56.57 | $45.89 | +23.3% | FT VEST US EQT | 33740F623 |
| UNH | UNITEDHEALTH GROUP INC | 6,621 (+12.5%) | $2.43M (-0.6%) | 0.1% | $367.08 | $383.99 | -4.4% | COM | 91324P102 |
| WEN | WENDYS CO | 13,955 (+11.8%) | $89,032 (-14.0%) | 0.0% | $6.38 | $8.33 | -23.4% | COM | 95058W100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,614 (+1.5%) | $338K (+4.4%) | 0.0% | $60.15 | $48.20 | +24.8% | FT VEST US EQT | 33740F847 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,380 (+1.5%) | $337K (+4.2%) | 0.0% | $62.59 | $51.74 | +21.0% | FT VEST US EQT | 33740F763 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,277 (+1.6%) | $336K (+4.2%) | 0.0% | $53.58 | $43.11 | +24.3% | FT VEST US EQT | 33740F599 |
| EXE | EXPAND ENERGY CORPORATION | 6,117 (+5.7%) | $514K (-2.5%) | 0.0% | $84.09 | $94.83 | -11.3% | COM | 165167735 |
| OGE | OGE ENERGY CORP | 6,930 (+2.9%) | $315K (-4.0%) | 0.0% | $45.42 | $43.73 | +3.9% | COM | 670837103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,574 (+2.5%) | $253K (-4.8%) | 0.0% | $160.82 | $153.06 | +5.1% | SPONSORED ADS | 45857P806 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,103 (+1.6%) | $350K (+3.7%) | 0.0% | $57.37 | $47.77 | +20.1% | FT VEST US EQT | 33740F748 |
| UL | UNILEVER PLC | 5,310 (+2.8%) | $322K (+3.8%) | 0.0% | $60.73 | $67.14 | -9.5% | SPON ADR NEW | 904767803 |
| TXN | TEXAS INSTRS INC | 4,950 (+7.3%) | $1.386M (+0.8%) | 0.0% | $280.08 | $190.90 | +46.7% | COM | 882508104 |
| PPTA | PERPETUA RESOURCES CORP | 10,152 (+1.5%) | $219K (+5.5%) | 0.0% | $21.57 | $13.66 | +57.9% | COM | 714266103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,820 (+6.6%) | $249K (+4.2%) | 0.0% | $136.78 | $123.49 | +10.7% | COM | 025932104 |
| VCRM | VANGUARD MUN BD FDS | 5,950 (+9.2%) | $426K (+2.3%) | 0.0% | $71.57 | $75.63 | -5.4% | CORE TAX EXEMPT | 922907712 |
| LYG | LLOYDS BANKING GROUP PLC | 15,415 (+16.1%) | $86,784 (+12.1%) | 0.0% | $5.63 | $4.03 | +39.7% | SPONSORED ADR | 539439109 |
| — | EATON VANCE SHORT DURATION D | 14,772 (+2.1%) | $147K (-6.0%) | 0.0% | $9.92 | $10.95 | — | COM | 27828V104 |
| KHC | KRAFT HEINZ CO | 109,376 (+4.3%) | $2.485M (+0.4%) | 0.1% | $22.72 | $31.56 | -28.0% | COM | 500754106 |
| GETY | GETTY IMAGES HOLDINGS INC | 300,000 (+1397.1%) | $25,770 (+49.5%) | 0.0% | $0.09 | $0.41 | -79.2% | CL A COM | 374275105 |
| CX | CEMEX SA EURO MTN BE 144A | 19,375 (+21.0%) | $184K (-4.1%) | 0.0% | $9.51 | $10.63 | -10.6% | SPON ADR NEW | 151290889 |
| BKLC | BNY MELLON ETF TRUST | 6,795 (+200.0%) | $332K (+2.2%) | 0.0% | $48.86 | $81.85 | -40.3% | US LRG CP CORE | 09661T107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,157 (+3.4%) | $264K (+2.8%) | 0.0% | $228.14 | $311.26 | -26.7% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 9,224 (+1.2%) | $686K (+1.0%) | 0.0% | $74.42 | $76.18 | -2.3% | COM NEW | 026874784 |
| SCHP | SCHWAB STRATEGIC TR | 8,809 (+8.8%) | $221K (+3.2%) | 0.0% | $25.13 | $26.89 | -6.5% | US TIPS ETF | 808524870 |
| RY | ROYAL BK CDA | 1,269 (+2.7%) | $249K (-2.5%) | 0.0% | $196.52 | $155.44 | +26.5% | COM | 780087102 |
| BWA | BORGWARNER INC | 3,618 (+7.4%) | $217K (-2.8%) | 0.0% | $60.10 | $63.42 | -5.2% | COM | 099724106 |
| PSQH/WS | PSQ HOLDINGS INC | 286,000 (+7.9%) | $5,005 (-52.9%) | 0.0% | $0.02 | $0.12 | — | *W EXP 07/19/202 | 693691115 |
| GRFS | GRIFOLS S A | 15,306 (+1.1%) | $112K (+4.4%) | 0.0% | $7.31 | $9.08 | -19.5% | SP ADR REP B NVT | 398438408 |
| SKY | CHAMPION HOMES INC | 3,417 (+4.4%) | $293K (+1.5%) | 0.0% | $85.70 | $72.82 | +17.7% | COM | 830830105 |
| SUB | ISHARES TR | 2,473 (+3.5%) | $259K (+1.7%) | 0.0% | $104.55 | $105.78 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| TAP | MOLSON COORS BEVERAGE CO | 31,879 (+6.5%) | $1.163M (-0.3%) | 0.0% | $36.47 | $51.01 | -28.5% | CL B | 60871R209 |
| STLA | STELLANTIS N.V | 33,396 (+28.6%) | $146K (-2.3%) | 0.0% | $4.36 | $5.43 | — | SHS | N82405106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,021 (+3.8%) | $223K (-1.5%) | 0.0% | $44.41 | $45.79 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| TIPX | SPDR SERIES TRUST | 16,047 (+5.1%) | $292K (+1.1%) | 0.0% | $18.21 | $18.90 | -3.6% | STATE STRET SPDR | 78468R861 |
| SYF | SYNCHRONY FINANCIAL | 10,668 (+6.7%) | $757K (-0.4%) | 0.0% | $70.97 | $61.83 | +14.8% | COM | 87165B103 |
| APH | AMPHENOL CORP | 94,623 (+109.1%) | $7.977M (-0.0%) | 0.2% | $84.30 | $96.46 | -12.6% | CL A | 032095101 |
| — | BNY MELLON HIGH YIELD STRATE | 16,992 (+1.2%) | $37,722 (-7.1%) | 0.0% | $2.22 | $2.54 | — | SH BEN INT | 09660L105 |
| HQY | HEALTHEQUITY INC | 3,502 (+1.2%) | $310K (-0.9%) | 0.0% | $88.46 | $91.18 | -3.0% | COM | 42226A107 |
| — | BLACKROCK FLOATING RATE INC | 15,829 (+3.1%) | $166K (+1.7%) | 0.0% | $10.51 | $12.23 | — | COM | 091941104 |
| VTIP | VANGUARD MALVERN FDS | 14,710 (+2.3%) | $724K (+0.2%) | 0.0% | $49.22 | $49.68 | -0.9% | STRM INFPROIDX | 922020805 |
| KRP | KIMBELL RTY PARTNERS LP | 10,811 (+2.8%) | $154K (+1.0%) | 0.0% | $14.28 | $11.89 | — | UNIT | 49435R102 |
| EQL | ALPS ETF TR | 9,827 (+1.0%) | $492K (+0.3%) | 0.0% | $50.09 | $48.57 | +3.1% | EQUAL SEC ETF | 00162Q205 |
| AM | ANTERO MIDSTREAM CORP | 12,515 (+12.3%) | $252K (-0.4%) | 0.0% | $20.16 | $20.77 | -2.9% | COM | 03676B102 |
| GSBD | GOLDMAN SACHS BDC INC | 12,161 (+3.3%) | $111K (-1.0%) | 0.0% | $9.09 | $9.79 | -7.2% | SHS | 38147U107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,692 (+1.4%) | $96,016 (+0.8%) | 0.0% | $8.98 | $6.76 | — | SHS BEN INT | 09260Q108 |
| REGL | PROSHARES TR | 5,630 (+5.8%) | $487K (-0.1%) | 0.0% | $86.49 | $82.43 | +4.9% | S&P MDCP 400 DIV | 74347B680 |
| — | EATON VANCE TX ADV GLBL DIV | 9,640 (+1.6%) | $223K (-0.2%) | 0.0% | $23.12 | $23.53 | — | COM | 27828S101 |
| STAG | STAG INDUSTRIAL INC | 7,590 (+6.4%) | $272K (+0.1%) | 0.0% | $35.81 | $36.72 | — | COM | 85254J102 |
| STLD | STEEL DYNAMICS INC | 6,478 (+3.5%) | $1.435M (-0.0%) | 0.0% | $221.59 | $131.84 | +68.1% | COM | 858119100 |
| FRDM | EA SERIES TRUST | 2,973 (+4.1%) | $208K (-0.1%) | 0.0% | $69.97 | $66.87 | +4.6% | FREEDOM 100 EM | 02072L607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 107,832 | $9.375M | 0.3% | $86.94 | $63.62 | +34.0% | — | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 153,627 | $6.815M | 0.2% | $44.36 | $29.45 | +51.0% | — | 25434V708 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,986 | $3.083M | 0.1% | $33.88 * | $17.82 | +122.2% | — | 881624209 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 84,015 | $2.993M | 0.1% | $35.62 * | $36.36 | +3.3% | — | 46090F308 |
| BELFB | BEL FUSE INC | 7,793 | $2.595M | 0.1% | $333.04 * | $213.57 | +14.3% | — | 077347300 |
| AGX | ARGAN INC | 2,892 | $2.309M | 0.1% | $798.57 * | $665.30 | -43.2% | — | 04010E109 |
| ESE | ESCO TECHNOLOGIES INC | 6,588 | $2.306M | 0.1% | $350.04 * | $219.35 | +20.9% | — | 296315104 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,569 | $2.256M | 0.1% | $73.80 * | $60.52 | +26.7% | — | 33739P103 |
| FELG | FIDELITY COVINGTON TRUST | 46,984 | $2.056M | 0.1% | $43.75 * | $41.21 | +9.4% | — | 31609A305 |
| XCEM | COLUMBIA ETF TR II | 38,020 | $2.01M | 0.1% | $52.88 * | $48.87 | +5.2% | — | 19762B202 |
| KEN | KENON HLDGS LTD | 25,403 | $1.698M | 0.0% | $66.86 * | $47.37 | +27.1% | — | Y46717107 |
| ORA | ORMAT TECHNOLOGIES INC | 13,812 | $1.504M | 0.0% | $108.90 * | $123.93 | -26.2% | — | 686688102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,005 | $1.401M | 0.0% | $155.59 * | $114.47 | +31.7% | — | 46138E370 |
| DFAR | DIMENSIONAL ETF TRUST | 48,478 | $1.268M | 0.0% | $26.16 * | $22.47 | +7.5% | — | 25434V823 |
| ARGT | GLOBAL X FDS | 10,660 | $973K | 0.0% | $91.30 * | $85.05 | +1.3% | — | 37950E259 |
| GCOW | PACER FDS TR | 22,434 | $971K | 0.0% | $43.30 * | $35.82 | +24.9% | — | 69374H709 |
| APP | APPLOVIN CORP | 1,786 | $920K | 0.0% | $515.24 * | $356.24 | -18.5% | — | 03831W108 |
| TPSC | TIMOTHY PLAN | 17,963 | $862K | 0.0% | $47.98 * | $38.13 | +17.3% | — | 887432342 |
| BORR | BORR DRILLING LTD | 207,944 | $859K | 0.0% | $4.13 * | $2.49 | +56.4% | — | G1466R173 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,931 | $798K | 0.0% | $44.48 | $32.09 | +38.7% | — | 14020V108 |
| LINC | LINCOLN EDL SVCS CORP | 14,254 | $711K | 0.0% | $49.90 * | $45.27 | -51.7% | — | 533535100 |
| NRG | NRG ENERGY INC | 4,758 | $695K | 0.0% | $146.07 * | $157.68 | -39.3% | — | 629377508 |
| DFAS | DIMENSIONAL ETF TRUST | 8,023 | $661K | 0.0% | $82.34 * | $66.88 | +15.8% | — | 25434V500 |
| QBTS | D-WAVE QUANTUM INC | 24,114 | $578K | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,414 | $578K | 0.0% | $37.51 | $31.60 | +17.2% | — | 14021L109 |
| SJM | SMUCKER J M CO | 4,926 | $554K | 0.0% | $112.51 * | $104.17 | +14.2% | — | 832696405 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,047 | $518K | 0.0% | $170.14 * | $132.04 | +11.1% | — | 46137V464 |
| ELF | E L F BEAUTY INC | 6,913 | $512K | 0.0% | $74.00 * | $74.93 | +34.8% | — | 26856L103 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 12,622 | $508K | 0.0% | $40.23 | $35.69 | — | — | 00775Y355 |
| ENR | ENERGIZER HLDGS INC | 20,899 | $448K | 0.0% | $21.44 | $21.28 | +0.5% | — | 29272W109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,098 | $431K | 0.0% | $42.68 * | $78.30 | -44.3% | — | 101137107 |
| EMXC | ISHARES INC | 3,884 | $397K | 0.0% | $102.30 * | $58.71 | +68.8% | — | 46434G764 |
| CHAT | TIDAL TRUST II | 4,024 | $397K | 0.0% | $98.67 * | $85.54 | +7.5% | — | 88636J600 |
| HCA | HCA HEALTHCARE INC | 995 | $388K | 0.0% | $389.80 * | $410.48 | +4.0% | — | 40412C101 |
| GCAL | GOLDMAN SACHS ETF TR | 7,360 | $377K | 0.0% | $51.20 * | $50.89 | -4.7% | — | 38149W564 |
| DCH | DAUCH CORP | 69,386 | $376K | 0.0% | $5.42 * | $6.08 | -14.1% | — | 024061103 |
| BCS | BARCLAYS PLC | 13,814 | $371K | 0.0% | $26.86 * | $22.92 | +5.9% | — | 06738E204 |
| GARP | ISHARES TR | 4,474 | $369K | 0.0% | $82.55 * | $75.95 | +12.3% | — | 46436E403 |
| BETA | BETA TECHNOLOGIES INC | 21,827 | $366K | 0.0% | $16.75 * | $18.63 | +18.6% | — | 086921103 |
| TW | TRADEWEB MKTS INC | 3,580 | $357K | 0.0% | $99.67 | $123.48 | -18.3% | — | 892672106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,786 | $320K | 0.0% | $114.86 | $93.32 | +20.9% | — | 33738R118 |
| ENTG | ENTEGRIS INC | 1,672 | $301K | 0.0% | $179.85 * | $118.29 | +30.2% | — | 29362U104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,612 | $299K | 0.0% | $25.73 | $25.61 | -1.4% | — | 14020Y409 |
| VIK | VIKING HOLDINGS LTD | 2,847 | $298K | 0.0% | $104.67 * | $86.52 | -9.5% | — | G93A5A101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,742 | $291K | 0.0% | $43.14 * | $38.40 | +5.7% | — | 33741X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,864 | $285K | 0.0% | $152.96 | $92.76 | — | — | 518415104 |
| BE | BLOOM ENERGY CORP | 940 | $285K | 0.0% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,193 | $283K | 0.0% | $45.77 * | $47.96 | -13.3% | — | 33733E831 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,148 | $283K | 0.0% | $68.11 * | $61.16 | -18.1% | — | 810186106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,564 | $281K | 0.0% | $109.53 * | $111.35 | -6.8% | — | 33733B100 |
| GPIX | GOLDMAN SACHS ETF TR | 5,028 | $279K | 0.0% | $55.57 | $52.13 | +7.1% | — | 38149W622 |
| VIAV | VIAVI SOLUTIONS INC | 5,704 | $272K | 0.0% | $47.75 * | $47.91 | -12.5% | — | 925550105 |
| SPXC | SPX TECHNOLOGIES INC | 1,074 | $263K | 0.0% | $245.17 | $245.17 | — | — | 78473E103 |
| PPG | PPG INDS INC | 2,154 | $261K | 0.0% | $121.27 * | $113.03 | -7.7% | — | 693506107 |
| POOL | POOL CORP | 1,212 | $260K | 0.0% | $214.93 * | $199.54 | -18.9% | — | 73278L105 |
| MFC | MANULIFE FINL CORP | 6,289 | $255K | 0.0% | $40.51 * | $33.94 | +25.5% | — | 56501R106 |
| DY | DYCOM INDS INC | 502 | $254K | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 838 | $252K | 0.0% | $301.20 * | $293.31 | -15.9% | — | 02043Q107 |
| SMTC | SEMTECH CORP | 1,554 | $252K | 0.0% | $161.85 * | $130.71 | +36.5% | — | 816850101 |
| MDLZ | MONDELEZ INTL INC | 4,348 | $251K | 0.0% | $57.84 | $57.92 | -0.2% | — | 609207105 |
| STM | STMICROELECTRONICS N V | 3,333 | $250K | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| ALAB | ASTERA LABS INC | 516 | $249K | 0.0% | $482.88 * | $265.37 | +34.1% | — | 04626A103 |
| JBTM | JBT MAREL CORPORATION | 1,702 | $247K | 0.0% | $144.98 * | $136.51 | -22.7% | — | 477839104 |
| RRX | REGAL REXNORD CORPORATION | 1,003 | $239K | 0.0% | $238.30 * | $208.96 | -25.8% | — | 758750103 |
| TXRH | TEXAS ROADHOUSE INC | 1,232 | $238K | 0.0% | $193.30 * | $174.57 | -10.4% | — | 882681109 |
| AMX | AMERICA MOVIL SAB DE CV | 9,018 | $234K | 0.0% | $25.99 * | $22.89 | -7.4% | — | 02390A101 |
| RKLB | ROCKET LAB CORP | 2,288 | $233K | 0.0% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 855 | $233K | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| RBC | RBC BEARINGS INC | 359 | $231K | 0.0% | $644.06 * | $530.64 | -5.9% | — | 75524B104 |
| EWY | ISHARES INC | 1,144 | $231K | 0.0% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| AROC | ARCHROCK INC | 5,597 | $228K | 0.0% | $40.71 * | $36.80 | -17.7% | — | 03957W106 |
| ITB | ISHARES TR | 2,171 | $227K | 0.0% | $104.46 * | $101.66 | -14.4% | — | 464288752 |
| GFS | GLOBALFOUNDRIES INC | 2,748 | $226K | 0.0% | $82.42 * | $35.68 | +34.3% | — | G39387108 |
| DCO | DUCOMMUN INC DEL | 1,220 | $226K | 0.0% | $185.21 * | $148.38 | +15.6% | — | 264147109 |
| LNT | ALLIANT ENERGY CORP | 2,915 | $222K | 0.0% | $76.29 * | $59.57 | +6.3% | — | 018802108 |
| H | HYATT HOTELS CORP | 1,141 | $221K | 0.0% | $193.80 * | $175.15 | -9.5% | — | 448579102 |
| EFX | EQUIFAX INC | 1,389 | $220K | 0.0% | $158.74 * | $249.72 | -45.0% | — | 294429105 |
| IEO | ISHARES TR | 1,995 | $219K | 0.0% | $109.85 * | $105.97 | +24.6% | — | 464288851 |
| TFLO | ISHARES TR | 4,296 | $218K | 0.0% | $50.63 | $50.56 | +0.2% | — | 46434V860 |
| ITT | ITT INC | 1,096 | $217K | 0.0% | $197.71 * | $190.32 | +6.0% | — | 45073V108 |
| GTES | GATES INDL CORP PLC | 7,693 | $215K | 0.0% | $27.97 * | $24.33 | +7.7% | — | G39108108 |
| SHYD | VANECK ETF TRUST | 9,393 | $215K | 0.0% | $22.90 * | $22.18 | -1.2% | — | 92189F387 |
| NSC | NORFOLK SOUTHN CORP | 681 | $214K | 0.0% | $314.53 | $276.87 | +11.6% | — | 655844108 |
| ES | EVERSOURCE ENERGY | 2,950 | $213K | 0.0% | $72.26 * | $69.25 | -7.4% | — | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 1,870 | $213K | 0.0% | $113.71 * | $102.27 | +1.7% | — | 74144T108 |
| BPOP | POPULAR INC | 1,294 | $212K | 0.0% | $164.18 * | $134.06 | +16.0% | — | 733174700 |
| EQIX | EQUINIX INC | 203 | $212K | 0.0% | $1042.75 | $764.11 | — | — | 29444U700 |
| IDA | IDACORP INC | 1,398 | $211K | 0.0% | $151.27 * | $137.14 | -4.7% | — | 451107106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 483 | $211K | 0.0% | $437.27 * | $428.97 | -24.0% | — | 88262P102 |
| FICO | FAIR ISAAC CORP | 176 | $210K | 0.0% | $1194.91 * | $1503.82 | -60.6% | — | 303250104 |
| SWK | STANLEY BLACK & DECKER INC | 2,228 | $210K | 0.0% | $94.10 * | $78.35 | +13.1% | — | 854502101 |
| MOD | MODINE MFG CO | 785 | $210K | 0.0% | $267.02 * | $188.25 | -0.6% | — | 607828100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,573 | $209K | 0.0% | $81.15 * | $80.69 | -16.5% | — | 744573106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,913 | $209K | 0.0% | $71.61 * | $54.14 | +26.3% | — | 668074305 |
| DECK | DECKERS OUTDOOR CORP | 2,084 | $207K | 0.0% | $99.28 * | $105.30 | -25.8% | — | 243537107 |
| GBCI | GLACIER BANCORP INC NEW | 4,009 | $207K | 0.0% | $51.59 * | $48.20 | -10.4% | — | 37637Q105 |
| VMI | VALMONT INDS INC | 357 | $206K | 0.0% | $577.60 * | $502.86 | -7.9% | — | 920253101 |
| TKO | TKO GROUP HOLDINGS INC | 1,023 | $206K | 0.0% | $201.31 * | $195.01 | -7.8% | — | 87256C101 |
| ISHG | ISHARES TR | 2,759 | $205K | 0.0% | $74.25 | $75.28 | -1.6% | — | 464288125 |
| CARR | CARRIER GLOBAL CORPORATION | 2,776 | $204K | 0.0% | $73.36 * | $65.36 | -16.1% | — | 14448C104 |
| HDUS | LATTICE STRATEGIES TR | 2,854 | $203K | 0.0% | $71.11 * | $56.90 | +27.5% | — | 518416870 |
| HFWA | HERITAGE FINL CORP WASH | 6,805 | $202K | 0.0% | $29.62 * | $27.51 | +0.4% | — | 42722X106 |
| PCG | PG&E CORP | 10,689 | $180K | 0.0% | $16.82 * | $16.83 | -27.2% | — | 69331C108 |
| — | PIMCO CALIF MUN INCOME FD | 19,921 | $179K | 0.0% | $8.97 | $8.72 | — | — | 72200N106 |
| CNH | CNH INDL N V | 11,632 | $131K | 0.0% | $11.23 * | $10.64 | +20.8% | — | N20944109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,655 | $119K | 0.0% | $11.15 * | $12.06 | -24.1% | — | 294821608 |
| GT | GOODYEAR TIRE & RUBR CO | 15,880 | $105K | 0.0% | $6.60 * | $8.27 | -39.9% | — | 382550101 |
| OMER | OMEROS CORP | 10,650 | $101K | 0.0% | $9.51 * | $8.82 | +115.8% | — | 682143102 |
| CWH | CAMPING WORLD HLDGS INC | 12,266 | $93,590 | 0.0% | $7.63 * | $10.31 | -51.3% | — | 13462K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,812 | $83,035 | 0.0% | $7.68 * | $4.80 | +16.7% | — | 550241103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,800 | $79,316 | 0.0% | $5.02 * | $5.50 | +33.0% | — | 90400P101 |
| ENIC | ENEL CHILE SA | 15,288 | $68,796 | 0.0% | $4.50 * | $3.89 | +8.8% | — | 29278D105 |
| — | CBRE GBL REAL ESTATE INC FD | 12,230 | $56,380 | 0.0% | $4.61 | $5.14 | — | — | 12504G100 |
| ANY | SPHERE 3D CORP NEW | 11,000 | $30,360 | 0.0% | $2.76 | $2.76 | — | — | 84841L506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 41,686 (-18.6%) | $25.39M (-24.4%) | 0.7% | $609.01 | $253.01 | +140.7% | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,477 (-39.8%) | $10.7M (-40.1%) | 0.3% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 383,340 (-8.9%) | $128M (+4.9%) | 3.5% | $333.02 | $156.93 | +112.2% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,204 (-3.0%) | $14.07M (+55.6%) | 0.4% | $187.05 | $67.58 | +176.8% | CL A | 69608A108 |
| KLAC | KLA CORP | 11,817 (-49.2%) | $2.303M (-67.2%) | 0.1% | $194.93 | $1424.77 | -86.3% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 91,561 (-8.4%) | $31.5M (-11.8%) | 0.9% | $344.08 | $122.65 | +180.5% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,430 (-53.6%) | $2.386M (-59.4%) | 0.1% | $154.62 | $141.55 | +9.2% | AEROSPACE DEFN | 46137V100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,987 (-75.1%) | $794K (-79.1%) | 0.0% | $265.82 | $225.32 | +18.0% | COM | V7780T103 |
| URA | GLOBAL X FDS | 7,936 (-89.0%) | $316K (-90.0%) | 0.0% | $39.85 | $48.36 | -17.6% | GLOBAL X URANIUM | 37954Y871 |
| FEIM | FREQUENCY ELECTRS INC | 3,529 (-92.4%) | $298K (-90.3%) | 0.0% | $84.53 | $36.78 | +129.8% | COM | 358010106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,870 (-91.5%) | $285K (-90.6%) | 0.0% | $28.84 | $29.67 | -2.8% | MANAGED FUTURES | 82889N699 |
| FBND | FIDELITY MERRIMACK STR TR | 10,120 (-85.4%) | $438K (-86.1%) | 0.0% | $43.30 | $44.93 | -3.6% | TOTAL BD ETF | 316188309 |
| CSCO | CISCO SYS INC | 104,880 (-11.5%) | $11.29M (-18.9%) | 0.3% | $107.63 | $47.66 | +125.8% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 18,452 (-6.4%) | $6.062M (-29.0%) | 0.2% | $328.50 | $78.36 | +319.2% | COM NEW | 512807306 |
| ETR | ENTERGY CORP NEW | 5,346 (-79.0%) | $531K (-81.9%) | 0.0% | $99.25 | $93.97 | +5.6% | COM | 29364G103 |
| ITA | ISHARES TR | 8,693 (-47.7%) | $1.801M (-55.3%) | 0.0% | $207.17 | $191.39 | +8.2% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORPORATION | 70,210 (-4.1%) | $14.34M (+18.1%) | 0.4% | $204.21 | $137.16 | +48.9% | COM | 166764100 |
| IWM | ISHARES TR | 29,112 (-15.0%) | $8.09M (-21.4%) | 0.2% | $277.89 | $194.32 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 13,972 (-71.0%) | $734K (-74.2%) | 0.0% | $52.50 | $46.52 | +12.9% | US INFR DEV ETF | 37954Y673 |
| KRE | SPDR SERIES TRUST | 11,936 (-68.5%) | $829K (-70.8%) | 0.0% | $69.44 | $67.06 | +3.5% | ST STR SP REGBNK | 78464A698 |
| FTI | TECHNIPFMC PLC | 12,690 (-70.7%) | $862K (-69.9%) | 0.0% | $67.92 | $42.20 | +60.9% | COM | G87110105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,956 (-85.3%) | $338K (-85.5%) | 0.0% | $85.43 | $49.96 | +71.0% | COM CL A | 45841N107 |
| UPS | UNITED PARCEL SVCS INC | 71,400 (-9.6%) | $6.672M (-21.4%) | 0.2% | $93.44 | $134.89 | -30.7% | CL B | 911312106 |
| IWF | ISHARES TR | 93,626 (-12.9%) | $11.73M (-12.1%) | 0.3% | $125.26 | $109.24 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| QQQI | NEOS ETF TRUST | 19,107 (-57.7%) | $1.061M (-58.6%) | 0.0% | $55.55 | $54.36 | +2.2% | NASDAQ 100 HIGH | 78433H675 |
| WMT | WALMART INC | 131,973 (-1.7%) | $13.71M (-9.8%) | 0.4% | $103.92 | $57.61 | +80.4% | COM | 931142103 |
| TLT | ISHARES TR | 63,214 (-14.1%) | $4.917M (-22.7%) | 0.1% | $77.78 | $91.58 | -15.1% | 20 YR TR BD ETF | 464287432 |
| AXON | AXON ENTERPRISE INC | 7,381 (-9.2%) | $3.119M (-31.6%) | 0.1% | $422.51 | $611.19 | -30.9% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,437 (-12.5%) | $4.895M (-22.1%) | 0.1% | $900.40 | $609.69 | +47.7% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 19,622 (-9.0%) | $5.184M (-19.3%) | 0.1% | $264.20 | $90.74 | +191.2% | COM | 573874104 |
| BA | BOEING CO | 31,315 (-3.5%) | $5.826M (-17.1%) | 0.2% | $186.05 | $177.85 | +4.6% | COM | 097023105 |
| O | REALTY INCOME CORP | 56,916 (-16.7%) | $3.091M (-27.0%) | 0.1% | $54.30 | $57.22 | — | COM | 756109104 |
| INTC | INTEL CORP | 30,116 (-11.0%) | $3.621M (-23.4%) | 0.1% | $120.23 | $35.22 | +241.4% | COM | 458140100 |
| LOW | LOWES COS INC | 9,501 (-26.3%) | $1.751M (-38.4%) | 0.0% | $184.30 | $242.40 | -24.0% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,267 (-45.7%) | $1.169M (-48.1%) | 0.0% | $922.51 | $94.70 | +874.0% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 8,186 (-9.8%) | $1.259M (-45.7%) | 0.0% | $153.76 | $56.76 | +170.9% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,111 (-20.8%) | $6.198M (-14.2%) | 0.2% | $45.87 | $37.70 | +21.7% | COM | 92343V104 |
| IWS | ISHARES TR | 42,200 (-10.9%) | $6.783M (-13.0%) | 0.2% | $160.74 | $144.93 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| SPY | STATE STR SPDR S&P 500 ETF T | 83,345 (-3.6%) | $63.56M (-1.5%) | 1.8% | $762.63 | $469.54 | +62.4% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 10,445 (-60.5%) | $697K (-57.6%) | 0.0% | $66.76 | $58.45 | +14.2% | US CASH COWS 100 | 69374H881 |
| IYW | ISHARES TR | 3,675 (-51.3%) | $973K (-48.8%) | 0.0% | $264.87 | $118.63 | +123.3% | U.S. TECH ETF | 464287721 |
| OPPE | WISDOMTREE TR | 26,540 (-39.5%) | $1.528M (-37.6%) | 0.0% | $57.57 | $54.06 | +6.5% | EUROP OPPOR FD | 97717X552 |
| SBUX | STARBUCKS CORP | 84,279 (-2.5%) | $7.919M (-10.4%) | 0.2% | $93.96 | $74.53 | +26.1% | COM | 855244109 |
| JBL | JABIL INC | 8,585 (-1.9%) | $2.463M (-27.0%) | 0.1% | $286.85 | $164.01 | +74.9% | COM | 466313103 |
| TPR | TAPESTRY INC | 19,006 (-8.3%) | $2.186M (-28.0%) | 0.1% | $115.04 | $65.16 | +76.5% | COM | 876030107 |
| WDC | WESTERN DIGITAL CORP | 1,300 (-41.8%) | $591K (-58.6%) | 0.0% | $454.60 | $378.36 | +20.1% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,374 (-63.7%) | $325K (-70.4%) | 0.0% | $236.80 | $273.43 | -13.4% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 34,434 (-4.3%) | $2.951M (-20.7%) | 0.1% | $85.69 | $64.96 | +31.9% | COM | 126650100 |
| SIVR | ABRDN SILVER ETF TRUST | 27,351 (-34.2%) | $1.567M (-32.9%) | 0.0% | $57.31 | $28.93 | +98.1% | PHYSCL SILVR SHS | 003264108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,433 (-72.2%) | $212K (-78.2%) | 0.0% | $147.94 | $122.29 | +21.0% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 3,350 (-3.5%) | $1.731M (-30.1%) | 0.0% | $516.61 | $347.72 | +48.6% | COM | 231021106 |
| IWP | ISHARES TR | 4,604 (-50.8%) | $634K (-53.8%) | 0.0% | $137.69 | $132.65 | +3.8% | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,989 (-25.8%) | $1.853M (-27.5%) | 0.1% | $77.25 | $77.13 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| STRL | STERLING INFRASTRUCTURE INC | 879 (-34.5%) | $432K (-61.6%) | 0.0% | $491.76 | $143.30 | +243.2% | COM | 859241101 |
| IEFA | ISHARES TR | 238,489 (-3.1%) | $23.1M (-2.8%) | 0.6% | $96.88 | $68.97 | +40.5% | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,812 (-65.8%) | $330K (-66.7%) | 0.0% | $48.46 | $48.94 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,362 (-53.0%) | $510K (-55.9%) | 0.0% | $151.58 | $114.98 | +31.8% | S&P 500 MOMNTM | 46138E339 |
| BAX | BAXTER INTL INC | 12,703 (-71.4%) | $305K (-67.8%) | 0.0% | $24.00 | $24.92 | -3.7% | COM | 071813109 |
| FDVV | FIDELITY COVINGTON TRUST | 34,091 (-23.7%) | $2.07M (-23.2%) | 0.1% | $60.73 | $49.60 | +22.4% | HIGH DIVID ETF | 316092840 |
| WFC | WELLS FARGO & CO | 98,863 (-4.3%) | $7.914M (-7.3%) | 0.2% | $80.05 | $39.42 | +103.1% | COM | 949746101 |
| IWO | ISHARES TR | 3,268 (-27.8%) | $1.166M (-34.6%) | 0.0% | $356.93 | $298.05 | +19.7% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 20,462 (-14.8%) | $1.696M (-26.2%) | 0.0% | $82.89 | $62.73 | +32.1% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,781 (-1.8%) | $9.024M (-6.2%) | 0.3% | $456.18 | $130.11 | +250.6% | SPONSORED ADS | 874039100 |
| FLEX | FLEX LTD | 8,522 (-8.7%) | $937K (-38.0%) | 0.0% | $109.99 | $48.77 | +125.5% | ORD | Y2573F102 |
| NLR | VANECK ETF TRUST | 11,415 (-24.3%) | $1.181M (-32.5%) | 0.0% | $103.46 | $112.39 | -7.9% | URANI NUCLE ETF | 92189F601 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,921 (-5.5%) | $2.647M (+27.2%) | 0.1% | $675.01 | $540.51 | +24.9% | COM | 883556102 |
| IWY | ISHARES TR | 838 (-69.9%) | $247K (-69.5%) | 0.0% | $294.76 | $237.71 | +24.1% | RUS TP200 GR ETF | 464289438 |
| MPC | MARATHON PETE CORP | 4,882 (-9.2%) | $1.93M (+40.4%) | 0.1% | $395.41 | $145.16 | +172.4% | COM | 56585A102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,186 (-49.3%) | $592K (-48.2%) | 0.0% | $41.75 | $39.01 | +7.0% | FT VEST U.S. | 33740U802 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,805 (-50.1%) | $561K (-49.4%) | 0.0% | $47.55 | $43.92 | +8.3% | FT VEST U.S. | 33740F854 |
| FNDA | SCHWAB STRATEGIC TR | 99,173 (-5.5%) | $3.471M (-13.1%) | 0.1% | $35.00 | $28.07 | +24.7% | FUNDAMENTAL US S | 808524763 |
| DEI | DOUGLAS EMMETT INC | 199,824 (-3.1%) | $1.914M (-21.3%) | 0.1% | $9.58 | $15.04 | — | COM | 25960P109 |
| DIS | DISNEY WALT CO | 33,262 (-20.1%) | $3.489M (-12.9%) | 0.1% | $104.90 | $105.62 | -0.7% | COM | 254687106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 139,757 (-9.4%) | $4.753M (-9.7%) | 0.1% | $34.01 | $24.72 | +37.6% | CONVERGENCE LNG | 89834G760 |
| CAH | CARDINAL HEALTH INC | 4,142 (-30.8%) | $922K (-35.2%) | 0.0% | $222.52 | $125.89 | +76.7% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,477 (-1.1%) | $30.11M (-1.6%) | 0.8% | $497.95 | $324.24 | +53.6% | CL B NEW | 084670702 |
| FLDR | FIDELITY MERRIMACK STR TR | 176,817 (-4.6%) | $8.797M (-5.3%) | 0.2% | $49.75 | $50.25 | -1.0% | LOW DURTIN ETF | 316188408 |
| MA | MASTERCARD INCORPORATED | 31,220 (-4.2%) | $17.22M (+2.9%) | 0.5% | $551.47 | $445.10 | +23.9% | CL A | 57636Q104 |
| CRH | CRH PLC | 9,630 (-19.8%) | $797K (-37.9%) | 0.0% | $82.80 | $96.21 | -13.9% | ORD | G25508105 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,890 (-61.7%) | $290K (-62.7%) | 0.0% | $19.46 | $19.94 | -2.4% | SHRT DUR MNG MUN | 33739P830 |
| — | REAVES UTIL INCOME FD | 24,768 (-24.3%) | $851K (-36.2%) | 0.0% | $34.35 | $30.05 | — | COM SH BEN INT | 756158101 |
| KO | COCA COLA CO | 141,017 (-1.7%) | $12.14M (+4.1%) | 0.3% | $86.08 | $53.27 | +61.6% | COM | 191216100 |
| IWD | ISHARES TR | 36,141 (-7.1%) | $8.96M (-5.0%) | 0.2% | $247.93 | $178.07 | +39.2% | RUS 1000 VAL ETF | 464287598 |
| IBDU | ISHARES TR | 176,309 (-8.7%) | $4M (-10.6%) | 0.1% | $22.69 | $23.10 | -1.8% | IBONDS DEC 29 | 46436E205 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 121,934 (-9.0%) | $3.198M (-12.7%) | 0.1% | $26.23 | $27.36 | -4.1% | US MULTI-SECTOR | 14020Y300 |
| IEMG | ISHARES INC | 134,502 (-2.0%) | $10.92M (-3.9%) | 0.3% | $81.16 | $50.20 | +61.7% | CORE MSCI EMKT | 46434G103 |
| IBDT | ISHARES TR | 166,462 (-8.6%) | $4.155M (-9.6%) | 0.1% | $24.96 | $25.18 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| PFE | PFIZER INC | 172,311 (-7.3%) | $4.914M (+9.8%) | 0.1% | $28.52 | $34.88 | -18.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 30,108 (-1.6%) | $3.433M (-11.3%) | 0.1% | $114.01 | $92.34 | +23.5% | COM NEW | 26441C204 |
| FIX | COMFORT SYS USA INC | 930 (-6.6%) | $1.539M (-22.0%) | 0.0% | $1654.97 | $402.00 | +311.5% | COM | 199908104 |
| UAL | UNITED AIRLS HLDGS INC | 8,351 (-16.4%) | $927K (-31.8%) | 0.0% | $110.95 | $99.74 | +11.2% | COM | 910047109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,625 (-1.5%) | $6.017M (-6.5%) | 0.2% | $278.23 | $278.43 | -0.1% | COM | 009158106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 41,192 (-14.7%) | $2.17M (-15.6%) | 0.1% | $52.67 | $64.28 | -18.1% | AKRE FOCUS ETF | 74316P579 |
| AZN | ASTRAZENECA PLC | 8,009 (-10.1%) | $1.293M (-23.4%) | 0.0% | $161.46 | $191.04 | -16.2% | ORD | G0593M107 |
| IBDR | ISHARES TR | 193,165 (-7.7%) | $4.682M (-7.7%) | 0.1% | $24.24 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| SPG | SIMON PPTY GROUP INC NEW | 8,739 (-8.7%) | $1.754M (-18.0%) | 0.0% | $200.76 | $169.78 | — | COM | 828806109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,725 (-5.6%) | $1.502M (+34.2%) | 0.0% | $47.34 | $49.98 | -5.3% | SHS BEN INT | 46438F101 |
| BWXT | BWX TECHNOLOGIES INC | 3,661 (-18.6%) | $502K (-42.7%) | 0.0% | $137.00 | $131.23 | +4.4% | COM | 05605H100 |
| IBDS | ISHARES TR | 171,666 (-7.7%) | $4.141M (-8.1%) | 0.1% | $24.12 | $23.91 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,133 (-30.5%) | $675K (-34.7%) | 0.0% | $31.95 | $43.91 | -27.2% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,361 (-10.2%) | $2.399M (-13.0%) | 0.1% | $35.61 | $25.54 | — | COM | 293792107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 756 (-49.4%) | $215K (-62.1%) | 0.0% | $284.99 | $121.53 | +134.4% | COM | 55405Y100 |
| COLB | COLUMBIA BKG SYS INC | 58,028 (-7.4%) | $1.66M (-17.4%) | 0.0% | $28.60 | $20.37 | +40.4% | COM | 197236102 |
| MET | METLIFE INC | 46,327 (-2.4%) | $4.362M (+8.6%) | 0.1% | $94.16 | $59.47 | +58.3% | COM | 59156R108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,524 (-24.5%) | $902K (-27.1%) | 0.0% | $78.29 | $66.89 | +17.0% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,163 (-3.0%) | $7.271M (-4.4%) | 0.2% | $233.31 | $160.75 | +45.1% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 20,926 (-5.3%) | $2.619M (+14.0%) | 0.1% | $125.15 | $100.67 | +24.3% | COM | 20825C104 |
| IEI | ISHARES TR | 13,123 (-14.7%) | $1.489M (-17.6%) | 0.0% | $113.44 | $116.53 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| ANET | ARISTA NETWORKS INC | 10,213 (-1.6%) | $2.079M (+17.9%) | 0.1% | $203.59 | $113.17 | +79.9% | COM SHS | 040413205 |
| SGOL | ETFS GOLD TR | 62,589 (-14.1%) | $2.476M (-11.2%) | 0.1% | $39.56 | $24.01 | +64.8% | PHYSCL GOLD SHS | 00326A104 |
| HYG | ISHARES TR | 23,615 (-10.8%) | $1.823M (-13.9%) | 0.1% | $77.21 | $75.90 | +1.7% | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,470 (-30.5%) | $425K (-40.8%) | 0.0% | $77.77 | $57.25 | +35.9% | COM | 595017104 |
| SHOP | SHOPIFY INC | 10,750 (-5.9%) | $1.594M (+22.2%) | 0.0% | $148.29 | $78.98 | +87.8% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 65,179 (-3.5%) | $4.535M (-5.9%) | 0.1% | $69.58 | $99.58 | -30.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 13,184 (-1.6%) | $1.744M (-14.1%) | 0.0% | $132.31 | $133.29 | -0.7% | COM | 872540109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30,077 (-21.0%) | $1.232M (-18.2%) | 0.0% | $40.96 | $48.08 | -14.8% | UNIT | 38150K103 |
| YUM | YUM BRANDS INC | 5,109 (-15.9%) | $697K (-28.3%) | 0.0% | $136.33 | $143.87 | -5.2% | COM | 988498101 |
| AVEM | AMERICAN CENTY ETF TR | 7,532 (-26.0%) | $708K (-27.9%) | 0.0% | $94.02 | $81.08 | +16.0% | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,260 (-4.3%) | $3.074M (-8.1%) | 0.1% | $56.66 | $59.28 | -4.4% | INTER TERM TREAS | 92206C706 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 28,472 (-15.4%) | $1.422M (-15.7%) | 0.0% | $49.93 | $50.18 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,342 (-11.8%) | $758K (-25.7%) | 0.0% | $141.84 | $129.92 | +9.2% | COM | 64125C109 |
| PNW | PINNACLE WEST CAP CORP | 6,145 (-21.1%) | $572K (-31.4%) | 0.0% | $93.04 | $69.32 | +34.2% | COM | 723484101 |
| ASML | ASML HLDG NV | 1,148 (-2.3%) | $2.079M (-11.0%) | 0.1% | $1811.37 | $741.00 | +144.5% | N Y REGISTRY SHS | N07059210 |
| IOO | ISHARES TR | 1,592 (-55.3%) | $229K (-52.8%) | 0.0% | $144.01 | $100.75 | +42.9% | GLOBAL 100 ETF | 464287572 |
| NOK | NOKIA CORP | 34,224 (-24.4%) | $347K (-42.3%) | 0.0% | $10.14 | $9.59 | +5.8% | SPONSORED ADR | 654902204 |
| AIQ | GLOBAL X FDS | 9,943 (-27.2%) | $648K (-27.7%) | 0.0% | $65.16 | $39.03 | +67.0% | ARTIFICIAL ETF | 37954Y632 |
| ACHR | ARCHER AVIATION INC | 50,498 (-51.6%) | $251K (-49.1%) | 0.0% | $4.97 | $8.88 | -44.1% | COM CL A | 03945R102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,402 (-39.4%) | $280K (-46.0%) | 0.0% | $26.88 | $18.09 | +48.6% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 14,400 (-4.7%) | $2.146M (+12.5%) | 0.1% | $149.05 | $111.17 | +34.1% | COM | 375558103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,409 (-4.4%) | $990K (-19.2%) | 0.0% | $18.89 | $20.75 | — | COM NEW | 035710839 |
| FDX | FEDEX CORP | 7,162 (-1.1%) | $2.042M (-10.0%) | 0.1% | $285.11 | $259.25 | +10.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 3,047 (-12.7%) | $1.011M (-18.3%) | 0.0% | $331.79 | $263.19 | +26.1% | COM | 369550108 |
| SRE | SEMPRA | 13,782 (-1.4%) | $1.074M (-17.1%) | 0.0% | $77.96 | $70.11 | +11.2% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 14,358 (-10.7%) | $5.704M (+4.0%) | 0.2% | $397.30 | $186.70 | +112.8% | COM | 697435105 |
| NKE | NIKE INC | 35,632 (-1.2%) | $1.261M (-14.8%) | 0.0% | $35.40 | $86.97 | -59.3% | CL B | 654106103 |
| TGT | TARGET CORP | 13,654 (-7.2%) | $2.139M (+11.4%) | 0.1% | $156.69 | $113.92 | +37.5% | COM | 87612E106 |
| DG | DOLLAR GEN CORP | 2,307 (-46.2%) | $276K (-44.1%) | 0.0% | $119.56 | $86.14 | +38.8% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 6,419 (-6.2%) | $1.309M (-14.2%) | 0.0% | $203.92 | $218.54 | -6.7% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 5,214 (-18.0%) | $850K (-20.3%) | 0.0% | $163.08 | $193.49 | -15.7% | COM | 872590104 |
| Q | QNITY ELECTRONICS INC | 1,617 (-36.1%) | $203K (-50.8%) | 0.0% | $125.74 | $114.25 | +10.1% | COMMON STOCK | 74743L100 |
| IJJ | ISHARES TR | 15,937 (-2.0%) | $2.195M (-8.6%) | 0.1% | $137.71 | $126.46 | +8.9% | S&P MC 400VL ETF | 464287705 |
| TER | TERADYNE INC | 1,439 (-11.1%) | $577K (-26.4%) | 0.0% | $400.87 | $179.34 | +123.5% | COM | 880770102 |
| HUBB | HUBBELL INC | 1,849 (-7.4%) | $839K (-19.7%) | 0.0% | $453.62 | $443.88 | +2.2% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 5,394 (-17.2%) | $526K (-26.5%) | 0.0% | $97.42 | $125.31 | -22.2% | COM | 494368103 |
| EMB | ISHARES TR | 14,681 (-6.9%) | $1.334M (-12.3%) | 0.0% | $90.84 | $85.77 | +5.9% | JPMORGAN USD EMG | 464288281 |
| AZO | AUTOZONE INC | 131 (-24.7%) | $371K (-33.4%) | 0.0% | $2832.83 | $3456.84 | -18.1% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 1,660 (-4.4%) | $1.067M (-14.7%) | 0.0% | $642.53 | $330.31 | +94.5% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 7,050 (-25.2%) | $328K (-35.8%) | 0.0% | $46.49 | $40.15 | +15.8% | COM | 29250N105 |
| CRWV | COREWEAVE INC | 10,526 (-4.5%) | $917K (-16.4%) | 0.0% | $87.12 | $111.63 | -22.0% | COM CL A | 21873S108 |
| USFD | US FOODS HLDG CORP | 14,322 (-2.4%) | $1.321M (-12.0%) | 0.0% | $92.21 | $69.94 | +31.8% | COM | 912008109 |
| MUB | ISHARES TR | 7,481 (-13.5%) | $756K (-18.7%) | 0.0% | $101.10 | $106.43 | -5.0% | NATIONAL MUN ETF | 464288414 |
| SPYI | NEOS ETF TRUST | 55,073 (-5.6%) | $2.928M (-5.5%) | 0.1% | $53.17 | $52.40 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| SDY | SPDR SERIES TRUST | 1,692 (-37.7%) | $248K (-40.1%) | 0.0% | $146.52 | $134.50 | +8.9% | ST STR SP DIV | 78464A763 |
| SMCI | SUPER MICRO COMPUTER INC | 14,852 (-2.2%) | $610K (+36.9%) | 0.0% | $41.07 | $36.00 | +14.1% | COM NEW | 86800U302 |
| CVE | CENOVUS ENERGY INC | 28,928 (-2.6%) | $899K (+22.0%) | 0.0% | $31.08 | $21.31 | +45.8% | COM | 15135U109 |
| NOBL | PROSHARES TR | 18,562 (-10.6%) | $1.004M (-13.8%) | 0.0% | $54.10 | $94.74 | -42.9% | S&P 500 DV ARIST | 74348A467 |
| CAVA | CAVA GROUP INC | 5,457 (-5.8%) | $295K (-35.1%) | 0.0% | $54.10 | $107.11 | -49.5% | COM | 148929102 |
| USB | US BANCORP | 14,130 (-12.4%) | $816K (-16.2%) | 0.0% | $57.76 | $33.49 | +72.4% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 9,071 (-34.9%) | $284K (-35.5%) | 0.0% | $31.29 | $54.71 | -42.8% | COM | 892356106 |
| MKL | MARKEL GROUP INC | 529 (-2.6%) | $906K (-14.6%) | 0.0% | $1712.51 | $1842.88 | -7.1% | COM | 570535104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,285 (-16.6%) | $424K (-26.6%) | 0.0% | $330.09 | $278.51 | +18.6% | COM | 127387108 |
| SHEL | SHELL PLC | 13,350 (-7.3%) | $1.269M (+13.7%) | 0.0% | $95.05 | $59.44 | +59.9% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 19,938 (-1.5%) | $2.589M (-5.6%) | 0.1% | $129.84 | $108.37 | — | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 8,919 (-16.2%) | $758K (-16.7%) | 0.0% | $84.96 | $72.59 | +17.0% | VG TL INTL STK F | 921909768 |
| USHY | ISHARES TR | 71,713 (-2.1%) | $2.562M (-5.5%) | 0.1% | $35.72 | $36.37 | -1.8% | BROAD USD HIGH | 46435U853 |
| BKNG | BOOKING HOLDINGS INC | 6,385 (-4.2%) | $1.04M (-12.4%) | 0.0% | $162.91 | $310.54 | -47.5% | COM | 09857L108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,548 (-1.0%) | $2.133M (-6.4%) | 0.1% | $184.72 | $184.57 | +0.1% | VNG RUS2000VAL | 92206C649 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,694 (-23.8%) | $542K (-21.1%) | 0.0% | $95.22 | $64.79 | +47.0% | JPMORGAN INTL VL | 46654Q757 |
| NVT | NVENT ELEC PLC | 3,338 (-16.8%) | $535K (-21.3%) | 0.0% | $160.36 | $94.14 | +70.4% | SHS | G6700G107 |
| NVS | NOVARTIS AG | 6,200 (-5.6%) | $884K (-14.1%) | 0.0% | $142.57 | $109.65 | +30.0% | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 18,297 (-3.4%) | $739K (-16.3%) | 0.0% | $40.40 | $34.49 | +17.1% | COM | 30161N101 |
| CW | CURTISS WRIGHT CORP | 431 (-12.2%) | $234K (-37.0%) | 0.0% | $543.92 | $359.64 | +51.2% | COM | 231561101 |
| DVY | ISHARES TR | 17,630 (-2.2%) | $2.681M (-4.8%) | 0.1% | $152.07 | $120.15 | +26.6% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 41,223 (-3.6%) | $14.81M (+0.9%) | 0.4% | $359.33 | $233.44 | +53.9% | COM CL A | 92826C839 |
| IBDW | ISHARES TR | 64,510 (-5.8%) | $1.294M (-9.3%) | 0.0% | $20.06 | $21.00 | -4.5% | IBONDS DEC 2031 | 46436E486 |
| AEP | AMERICAN ELEC PWR CO INC | 4,006 (-9.8%) | $475K (-21.7%) | 0.0% | $118.64 | $100.50 | +18.1% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 5,124 (-4.3%) | $1.318M (-9.0%) | 0.0% | $257.27 | $259.02 | -0.7% | COM | 452308109 |
| SOFI | SOFI TECHNOLOGIES INC | 40,141 (-5.3%) | $631K (-17.0%) | 0.0% | $15.72 | $18.77 | -16.2% | COM | 83406F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,161 (-7.4%) | $782K (-14.1%) | 0.0% | $85.41 | $90.91 | -6.0% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,660 (-8.1%) | $553K (+30.2%) | 0.0% | $63.89 | $22.16 | +188.3% | COM | 42824C109 |
| XTEN | BONDBLOXX ETF TRUST | 7,250 (-23.6%) | $307K (-29.0%) | 0.0% | $42.38 | $45.69 | -7.3% | BLOOMBERG TEN YR | 09789C812 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,301 (-21.8%) | $493K (-19.9%) | 0.0% | $47.85 | $42.09 | +13.7% | FT VEST US EQT | 33740U885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,204 (-2.0%) | $2.747M (-4.2%) | 0.1% | $208.01 | $168.96 | +23.1% | S&P500 EQL WGT | 46137V357 |
| POR | PORTLAND GEN ELEC CO | 10,293 (-8.0%) | $459K (-20.8%) | 0.0% | $44.63 | $40.94 | +9.0% | COM NEW | 736508847 |
| SYY | SYSCO CORP | 17,957 (-1.2%) | $1.4M (-7.9%) | 0.0% | $77.96 | $73.75 | +5.7% | COM | 871829107 |
| — | ALLSPRING MULTI SECTOR INCOM | 146,067 (-1.2%) | $1.244M (-8.6%) | 0.0% | $8.52 | $9.64 | — | COM | 94987D101 |
| ON | ON SEMICONDUCTOR CORP | 5,058 (-5.1%) | $389K (-22.8%) | 0.0% | $76.86 | $50.12 | +53.4% | COM | 682189105 |
| ARM | ARM HOLDINGS PLC | 1,159 (-8.2%) | $336K (-25.0%) | 0.0% | $289.74 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| IAGG | ISHARES TR | 14,497 (-10.9%) | $713K (-13.4%) | 0.0% | $49.20 | $49.64 | -0.9% | CORE INTL AGGR | 46435G672 |
| LIN | LINDE PLC | 1,851 (-2.8%) | $879K (-11.1%) | 0.0% | $474.71 | $444.71 | +6.7% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,796 (-2.4%) | $980K (+12.4%) | 0.0% | $258.04 | $293.98 | -12.2% | COM | 053015103 |
| PBR/A | PETROLEO BRASILEIRO S A | 31,431 (-6.0%) | $597K (+21.9%) | 0.0% | $18.99 | $13.31 | +42.7% | SP ADR NON VTG | 71654V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,053 (-9.1%) | $593K (-15.1%) | 0.0% | $84.08 | $70.34 | +19.5% | S&P500 QUALITY | 46137V241 |
| WMB | WILLIAMS COS INC | 14,499 (-1.1%) | $985K (-9.6%) | 0.0% | $67.97 | $35.09 | +93.7% | COM | 969457100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,673 (-12.8%) | $315K (-24.8%) | 0.0% | $10.26 | $11.28 | — | COM | 09253N104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,914 (-15.9%) | $357K (-22.4%) | 0.0% | $122.37 | $116.56 | +5.0% | COM | 416515104 |
| ALB | ALBEMARLE CORP | 3,013 (-2.7%) | $319K (-23.8%) | 0.0% | $105.76 | $83.19 | +27.2% | COM | 012653101 |
| UVE | UNIVERSAL INS HLDGS INC | 76,877 (-4.7%) | $3.236M (-3.0%) | 0.1% | $42.09 | $32.21 | +30.7% | COM | 91359V107 |
| MDT | MEDTRONIC PLC | 8,037 (-20.6%) | $694K (-12.5%) | 0.0% | $86.29 | $89.06 | -3.1% | SHS | G5960L103 |
| SMR | NUSCALE PWR CORP | 41,252 (-2.3%) | $326K (-23.1%) | 0.0% | $7.90 | $25.07 | -68.5% | CL A COM | 67079K100 |
| ROK | ROCKWELL AUTOMATION INC | 1,361 (-2.2%) | $593K (-14.0%) | 0.0% | $435.46 | $352.22 | +23.6% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,115 (-18.1%) | $355K (-21.1%) | 0.0% | $318.22 | $257.78 | +23.4% | COM | 43300A203 |
| HSBC | HSBC HLDGS PLC | 32,213 (-1.3%) | $3.199M (+3.0%) | 0.1% | $99.31 | $58.77 | +69.0% | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABORATORIES | 16,636 (-2.7%) | $1.644M (+6.0%) | 0.0% | $98.83 | $103.04 | -4.1% | COM | 002824100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,852 (-29.9%) | $330K (-22.0%) | 0.0% | $27.87 | $13.14 | +112.1% | SPONSORED ADR | 05946K101 |
| BWLP | BW LPG LTD | 16,700 (-10.7%) | $418K (+28.3%) | 0.0% | $25.05 | $12.78 | +96.1% | COM | Y10230103 |
| QLD | PROSHARES TR | 37,164 (-1.4%) | $3.555M (-2.5%) | 0.1% | $95.65 | $49.80 | +92.1% | PSHS ULTRA QQQ | 74347R206 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,322 (-4.6%) | $1.188M (-7.1%) | 0.0% | $46.91 | $37.85 | +23.9% | SHS | 33734H106 |
| EFV | ISHARES TR | 22,262 (-8.0%) | $1.762M (-4.9%) | 0.0% | $79.14 | $49.31 | +60.5% | EAFE VALUE ETF | 464288877 |
| HAL | HALLIBURTON CO | 7,963 (-20.7%) | $253K (-25.7%) | 0.0% | $31.80 | $24.86 | +27.9% | COM | 406216101 |
| MAS | MASCO CORP | 5,335 (-2.7%) | $360K (-19.4%) | 0.0% | $67.39 | $73.41 | -8.2% | COM | 574599106 |
| — | NUVEEN CA DIVI ADV MUN | 29,782 (-7.9%) | $305K (-22.1%) | 0.0% | $10.25 | $11.10 | — | COM | 67066Y105 |
| AON | AON PLC | 1,004 (-8.3%) | $278K (-23.5%) | 0.0% | $276.65 | $370.46 | -25.3% | SHS CL A | G0403H108 |
| GWW | WW GRAINGER INC | 642 (-1.4%) | $800K (-9.7%) | 0.0% | $1245.71 | $1024.15 | +21.6% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 2,267 (-2.2%) | $1.096M (-7.2%) | 0.0% | $483.53 | $552.94 | -12.6% | COM | 666807102 |
| PFXF | VANECK ETF TRUST | 44,779 (-8.1%) | $785K (-9.7%) | 0.0% | $17.52 | $17.73 | -1.2% | PREFERRED SECURT | 92189F429 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,139 (-11.6%) | $911K (-8.4%) | 0.0% | $31.27 | $24.28 | — | PHYSICAL GOLD TR | 85207H104 |
| CNP | CENTERPOINT ENERGY INC | 9,065 (-4.3%) | $334K (-20.1%) | 0.0% | $36.80 | $28.52 | +29.0% | COM | 15189T107 |
| HOOD | ROBINHOOD MKTS INC | 8,064 (-1.9%) | $907K (+10.1%) | 0.0% | $112.50 | $110.49 | +1.8% | COM CL A | 770700102 |
| AVA | AVISTA CORP | 7,950 (-9.9%) | $279K (-22.7%) | 0.0% | $35.09 | $36.74 | -4.5% | COM | 05379B107 |
| LUV | SOUTHWEST AIRLS CO | 5,653 (-8.1%) | $235K (-25.6%) | 0.0% | $41.64 | $33.55 | +24.1% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 75,363 (-7.1%) | $1.013M (-7.3%) | 0.0% | $13.44 | $19.21 | -30.0% | COM | 205887102 |
| RPRX | ROYALTY PHARMA PLC | 5,815 (-22.0%) | $339K (-18.8%) | 0.0% | $58.36 | $32.71 | +78.4% | SHS CLASS A | G7709Q104 |
| BTI | BRITISH AMERN TOB PLC | 4,855 (-12.4%) | $264K (-22.8%) | 0.0% | $54.40 | $56.02 | -2.9% | SPONSORED ADR | 110448107 |
| MPWR | MONOLITHIC PWR SYS INC | 263 (-15.7%) | $355K (-17.9%) | 0.0% | $1348.89 | $625.53 | +115.4% | COM | 609839105 |
| — | WSTRN AST GLBL CORP OPP FD I | 55,550 (-1.9%) | $533K (-12.2%) | 0.0% | $9.60 | $17.53 | — | COM | 95790C107 |
| ADBE | ADOBE INC | 2,885 (-4.4%) | $692K (+11.9%) | 0.0% | $239.94 | $408.04 | -41.2% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 1,072 (-14.3%) | $293K (+33.4%) | 0.0% | $273.69 | $146.41 | +86.9% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 4,949 (-13.7%) | $250K (-22.5%) | 0.0% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| GRNY | TIDAL TRUST I | 8,602 (-23.8%) | $239K (-23.3%) | 0.0% | $27.83 | $26.60 | +4.6% | FUND GRAN US ETF | 886364231 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,933 (-8.6%) | $482K (-13.0%) | 0.0% | $19.35 | $19.41 | -0.3% | CEF INM COMPSI | 46138E404 |
| LITE | LUMENTUM HLDGS INC | 508 (-22.8%) | $493K (-12.7%) | 0.0% | $970.38 | $419.00 | +131.8% | COM | 55024U109 |
| JNJ | JOHNSON & JOHNSON | 55,176 (-3.6%) | $14.61M (+0.5%) | 0.4% | $264.74 | $149.47 | +77.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,267 (-35.4%) | $227K (-23.6%) | 0.0% | $178.99 | $217.85 | -17.8% | COM | 075887109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 16,580 (-10.8%) | $706K (-8.8%) | 0.0% | $42.58 | $41.13 | +3.5% | FT VEST US EQT | 33740F458 |
| A | AGILENT TECHNOLOGIES INC | 1,893 (-2.5%) | $326K (+26.5%) | 0.0% | $172.33 | $121.85 | +41.4% | COM | 00846U101 |
| BB | BLACKBERRY LTD | 10,291 (-18.7%) | $93,031 (-41.9%) | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| INBK | FIRST INTERNET BANCORP | 8,690 (-18.3%) | $229K (-22.6%) | 0.0% | $26.35 | $29.80 | -11.6% | COM | 320557101 |
| NIO | NIO INC | 35,146 (-4.9%) | $121K (-35.5%) | 0.0% | $3.43 | $5.83 | -41.1% | SPON ADS | 62914V106 |
| OXY | OCCIDENTAL PETE CORP | 5,352 (-28.2%) | $296K (-18.2%) | 0.0% | $55.32 | $54.60 | +1.3% | COM | 674599105 |
| DE | DEERE & CO | 2,499 (-1.7%) | $1.678M (+4.0%) | 0.0% | $671.44 | $471.28 | +42.5% | COM | 244199105 |
| ABNB | AIRBNB INC | 4,328 (-1.9%) | $695K (+10.1%) | 0.0% | $160.66 | $147.17 | +9.2% | COM CL A | 009066101 |
| RJF | RAYMOND JAMES FINL INC | 2,561 (-16.8%) | $405K (-13.5%) | 0.0% | $158.02 | $153.09 | +3.2% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 444 (-11.0%) | $269K (-19.0%) | 0.0% | $606.81 | $625.66 | -3.0% | COM | 879360105 |
| TD | TORONTO DOMINION BK ONT | 3,795 (-9.4%) | $446K (-12.3%) | 0.0% | $117.54 | $70.18 | +67.5% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 1,671 (-8.4%) | $663K (-8.6%) | 0.0% | $396.64 | $236.63 | +67.7% | COM | 032654105 |
| GSK | GSK PLC | 6,906 (-7.8%) | $333K (-15.3%) | 0.0% | $48.17 | $39.21 | +22.9% | SPONSORED ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,602 (-29.0%) | $247K (-19.5%) | 0.0% | $18.19 | $15.06 | +20.8% | SPONSORED ADS | 874060205 |
| IRM | IRON MTN INC DEL | 3,292 (-2.1%) | $365K (-14.0%) | 0.0% | $110.94 | $92.62 | — | COM | 46284V101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,845 (-28.0%) | $296K (-16.4%) | 0.0% | $23.07 | $13.94 | +65.5% | SPONSORED ADS | 606822104 |
| EXPE | EXPEDIA GROUP INC | 1,209 (-17.7%) | $318K (-15.3%) | 0.0% | $263.35 | $185.25 | +42.2% | COM NEW | 30212P303 |
| VTEB | VANGUARD MUN BD FDS | 4,690 (-14.9%) | $222K (-20.3%) | 0.0% | $47.36 | $50.31 | -5.9% | TAX EXEMPT BD | 922907746 |
| XYZ | BLOCK INC | 2,957 (-17.9%) | $217K (-20.5%) | 0.0% | $73.54 | $81.36 | -9.6% | CL A | 852234103 |
| CSX | CSX CORP | 22,320 (-3.0%) | $1.038M (-5.1%) | 0.0% | $46.51 | $32.22 | +44.3% | COM | 126408103 |
| IEUR | ISHARES TR | 5,428 (-10.5%) | $400K (-12.2%) | 0.0% | $73.71 | $63.72 | +15.7% | CORE MSCI EURO | 46434V738 |
| HUM | HUMANA INC | 833 (-11.3%) | $318K (-14.8%) | 0.0% | $381.52 | $284.71 | +34.0% | COM | 444859102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,919 (-17.5%) | $357K (+17.3%) | 0.0% | $72.64 | $57.80 | +25.7% | SHS | 315948109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,200 (-3.2%) | $1.163M (-4.3%) | 0.0% | $57.56 | $58.30 | -1.3% | SHORT TERM TREAS | 92206C102 |
| AER | AERCAP HOLDINGS NV | 1,927 (-14.4%) | $277K (-15.7%) | 0.0% | $143.55 | $116.95 | +22.7% | SHS | N00985106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,826 (-2.3%) | $2.972M (-1.7%) | 0.1% | $157.85 | $99.01 | +59.4% | TT WRLD ST ETF | 922042742 |
| CDW | CDW CORP | 3,609 (-1.2%) | $462K (-9.9%) | 0.0% | $128.14 | $125.58 | +2.1% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 480 (-4.4%) | $364K (+16.2%) | 0.0% | $758.50 | $692.00 | +9.6% | COM | 75886F107 |
| KEY | KEYCORP | 13,465 (-3.3%) | $270K (-15.8%) | 0.0% | $20.07 | $14.41 | +39.3% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,992 (-1.5%) | $275K (-15.2%) | 0.0% | $15.26 | $14.04 | +8.7% | COM | 446150104 |
| SHYG | ISHARES TR | 5,162 (-16.5%) | $213K (-18.7%) | 0.0% | $41.25 | $42.52 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| VIV | TELEFONICA BRASIL SA | 12,288 (-13.8%) | $141K (-25.0%) | 0.0% | $11.45 | $14.73 | -22.2% | SPONSORED ADS | 87936R205 |
| WEC | WEC ENERGY GROUP INC | 2,244 (-4.0%) | $226K (-17.2%) | 0.0% | $100.76 | $101.30 | -0.5% | COM | 92939U106 |
| — | PIMCO INCOME STRATEGY FD | 12,489 (-25.0%) | $86,174 (-34.3%) | 0.0% | $6.90 | $8.60 | — | COM | 72201H108 |
| EQNR | EQUINOR ASA | 8,958 (-14.3%) | $373K (+13.5%) | 0.0% | $41.60 | $25.02 | +66.3% | SPONSORED ADR | 29446M102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,870 (-18.5%) | $359K (-10.5%) | 0.0% | $25.91 | $14.65 | +76.9% | SPONSORED ADR | 86562M209 |
| PBTP | INVESCO EXCH TRADED FD TR II | 78,395 (-1.3%) | $1.995M (-2.1%) | 0.1% | $25.45 | $25.49 | -0.2% | PURBTA 0 5 YR | 46138E495 |
| EVRG | EVERGY INC | 3,658 (-3.7%) | $287K (-12.6%) | 0.0% | $78.44 | $63.66 | +23.2% | COM | 30034W106 |
| BOND | PIMCO ETF TR | 5,667 (-2.2%) | $493K (-7.7%) | 0.0% | $86.99 | $92.92 | -6.4% | ACTIVE BD ETF | 72201R775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,707 (-7.6%) | $1.415M (-2.8%) | 0.0% | $522.89 | $451.00 | +15.9% | COM | 92532F100 |
| DDOG | DATADOG INC | 2,758 (-9.7%) | $755K (-5.0%) | 0.0% | $273.87 | $128.60 | +113.0% | CL A COM | 23804L103 |
| LFUS | LITTELFUSE INC | 543 (-8.4%) | $230K (-14.8%) | 0.0% | $423.97 | $324.80 | +30.5% | COM | 537008104 |
| D | DOMINION ENERGY INC | 4,603 (-1.0%) | $279K (-12.3%) | 0.0% | $60.51 | $54.18 | +11.7% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 3,136 (-14.3%) | $356K (-9.8%) | 0.0% | $113.58 | $108.58 | +4.6% | COM | 744320102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,685 (-7.1%) | $476K (-7.5%) | 0.0% | $44.57 | $45.51 | -2.1% | SENIOR LN FD | 33738D309 |
| LNG | CHENIERE ENERGY INC | 1,715 (-3.4%) | $461K (+8.7%) | 0.0% | $269.00 | $182.13 | +47.7% | COM NEW | 16411R208 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,652 (-19.8%) | $139K (-20.9%) | 0.0% | $9.50 | $8.33 | — | COM | 27829C105 |
| — | WESTERN ASSET EMERGING MKTS | 24,438 (-1.1%) | $229K (-13.8%) | 0.0% | $9.36 | $8.95 | — | COM | 95766A101 |
| CLS | CELESTICA INC | 570 (-14.2%) | $206K (-14.9%) | 0.0% | $361.30 | $375.26 | -3.7% | COM | 15101Q207 |
| CRL | CHARLES RIV LABS INTL INC | 797 (-9.8%) | $235K (+17.3%) | 0.0% | $294.99 | $178.08 | +65.7% | COM | 159864107 |
| ARKK | ARK ETF TR | 5,558 (-2.5%) | $495K (+7.5%) | 0.0% | $89.10 | $76.47 | +16.5% | INNOVATION ETF | 00214Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,957 (-4.7%) | $315K (+12.1%) | 0.0% | $161.12 | $232.04 | -30.6% | COM | 11133T103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,182 (-6.6%) | $368K (-8.4%) | 0.0% | $71.08 | $65.65 | +8.3% | COM | 76131D103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,603 (-4.6%) | $248K (-11.3%) | 0.0% | $10.07 | $11.64 | -13.5% | PFD ETF | 46138E511 |
| SPOT | SPOTIFY TECHNOLOGY S A | 613 (-14.7%) | $299K (-9.5%) | 0.0% | $487.61 | $557.14 | -12.5% | SHS | L8681T102 |
| FOXA | FOX CORP | 7,427 (-10.7%) | $465K (+7.2%) | 0.0% | $62.65 | $52.65 | +19.0% | CL A COM | 35137L105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,258 (-4.0%) | $359K (-8.0%) | 0.0% | $110.18 | $59.05 | +86.6% | COM | 136069101 |
| HEFA | ISHARES TR | 14,051 (-3.3%) | $652K (-4.4%) | 0.0% | $46.39 | $31.04 | +49.4% | HDG MSCI EAFE | 46434V803 |
| SNPS | SYNOPSYS INC | 906 (-4.6%) | $394K (-7.0%) | 0.0% | $434.90 | $487.49 | -10.8% | COM | 871607107 |
| EHC | ENCOMPASS HEALTH CORP | 2,055 (-5.7%) | $250K (+13.3%) | 0.0% | $121.50 | $102.55 | +18.5% | COM | 29261A100 |
| HAFN | HAFNIA LTD | 12,806 (-13.5%) | $127K (+29.5%) | 0.0% | $9.94 | $8.10 | +22.8% | SHS | Y2990R101 |
| SPGI | S&P GLOBAL INC | 791 (-5.4%) | $312K (-8.3%) | 0.0% | $394.47 | $504.68 | -21.8% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 885 (-3.0%) | $286K (-8.9%) | 0.0% | $323.22 | $347.46 | -7.0% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 1,372 (-23.8%) | $251K (-9.9%) | 0.0% | $183.25 | $150.96 | +21.4% | COM | 008474108 |
| SNY | SANOFI SA | 8,994 (-3.6%) | $371K (-6.9%) | 0.0% | $41.23 | $51.40 | -19.8% | SPONSORED ADR | 80105N105 |
| PH | PARKER-HANNIFIN CORP | 643 (-1.8%) | $614K (-4.2%) | 0.0% | $954.94 | $648.59 | +47.3% | COM | 701094104 |
| DINO | HF SINCLAIR CORP | 2,135 (-41.8%) | $229K (-10.3%) | 0.0% | $107.33 | $54.17 | +98.1% | COM | 403949100 |
| TM | TOYOTA MOTOR CORP | 1,920 (-14.4%) | $352K (-6.9%) | 0.0% | $183.13 | $189.21 | -3.2% | ADS | 892331307 |
| HYLB | DBX ETF TR | 10,796 (-2.9%) | $380K (-6.3%) | 0.0% | $35.22 | $36.03 | -2.2% | XTRACK USD HIGH | 233051432 |
| SNA | SNAP ON INC | 585 (-1.0%) | $213K (-10.6%) | 0.0% | $363.64 | $331.94 | +9.5% | COM | 833034101 |
| CTVA | CORTEVA INC | 2,951 (-1.7%) | $229K (-9.9%) | 0.0% | $77.65 | $62.57 | +24.1% | COM | 22052L104 |
| L | LOEWS CORP | 2,431 (-1.3%) | $254K (-9.0%) | 0.0% | $104.43 | $95.21 | +9.7% | COM | 540424108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,566 (-2.9%) | $998K (-2.4%) | 0.0% | $388.86 | $360.92 | +7.7% | COM | 036752103 |
| PKG | PACKAGING CORP AMER | 1,432 (-2.7%) | $328K (-6.4%) | 0.0% | $229.22 | $206.72 | +10.9% | COM | 695156109 |
| ENFR | ALPS ETF TR | 11,054 (-1.2%) | $405K (-5.0%) | 0.0% | $36.65 | $30.69 | +19.4% | ALERIAN ENERGY | 00162Q676 |
| SU | SUNCOR ENERGY INC NEW | 6,009 (-16.7%) | $408K (+5.4%) | 0.0% | $67.87 | $40.26 | +68.6% | COM | 867224107 |
| XHLF | BONDBLOXX ETF TRUST | 6,894 (-5.5%) | $346K (-5.6%) | 0.0% | $50.25 | $50.26 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| EXPD | EXPEDITORS INTL WASH INC | 1,633 (-17.4%) | $301K (-6.4%) | 0.0% | $184.60 | $115.84 | +59.4% | COM | 302130109 |
| FLS | FLOWSERVE CORP | 2,764 (-7.7%) | $202K (-9.0%) | 0.0% | $73.11 | $76.04 | -3.8% | COM | 34354P105 |
| CNC | CENTENE CORP DEL | 5,196 (-2.5%) | $323K (-5.6%) | 0.0% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 998 (-3.4%) | $541K (-3.4%) | 0.0% | $541.80 | $318.07 | +70.4% | COM | 91307C102 |
| RGLD | ROYAL GOLD INC | 1,304 (-9.9%) | $308K (+6.5%) | 0.0% | $235.97 | $159.48 | +48.0% | COM | 780287108 |
| ETSY | ETSY INC | 3,238 (-2.4%) | $231K (-7.4%) | 0.0% | $71.49 | $64.46 | +10.9% | COM | 29786A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,324 (-1.0%) | $689K (-2.6%) | 0.0% | $129.48 | $129.09 | +0.3% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,772 (-2.0%) | $274K (+7.0%) | 0.0% | $57.47 | $48.88 | +17.6% | SHS - A - | N53745100 |
| IDV | ISHARES TR | 25,453 (-3.4%) | $1.074M (-1.6%) | 0.0% | $42.19 | $26.98 | +56.4% | INTL SEL DIV ETF | 464288448 |
| AMLP | ALPS ETF TR | 29,478 (-1.2%) | $1.529M (-1.2%) | 0.0% | $51.87 | $45.02 | +15.2% | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,916 (-1.7%) | $657K (-2.6%) | 0.0% | $82.97 | $61.06 | +35.9% | ALLWRLD EX US | 922042775 |
| DNN | DENISON MINES CORP | 21,554 (-8.5%) | $55,825 (-22.5%) | 0.0% | $2.59 | $1.87 | +38.2% | COM | 248356107 |
| CF | CF INDUSTRIES HOLD | 4,641 (-3.2%) | $535K (+3.0%) | 0.0% | $115.19 | $112.08 | +2.8% | COM | 125269100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,068 (-6.3%) | $117K (-11.5%) | 0.0% | $9.73 | $10.08 | — | COM | 01879R106 |
| FAST | FASTENAL CO | 9,398 (-6.0%) | $466K (-3.1%) | 0.0% | $49.53 | $42.37 | +16.9% | COM | 311900104 |
| WRB | BERKLEY W R CORP | 3,384 (-1.7%) | $229K (-5.9%) | 0.0% | $67.53 | $60.23 | +12.1% | COM | 084423102 |
| NTES | NETEASE COM INC | 1,661 (-1.2%) | $201K (-6.6%) | 0.0% | $121.18 | $118.02 | +2.7% | SPONSORED ADS | 64110W102 |
| EWJ | ISHARES INC | 6,198 (-2.0%) | $604K (+2.4%) | 0.0% | $97.46 | $70.87 | +37.5% | MSCI JAPAN ETF | 46434G822 |
| IDXX | IDEXX LABS INC | 530 (-4.0%) | $277K (-4.8%) | 0.0% | $522.24 | $603.95 | -13.5% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 4,170 (-12.4%) | $219K (+6.6%) | 0.0% | $52.53 | $77.04 | -31.8% | COM | 70450Y103 |
| EEMV | ISHARES INC | 3,382 (-3.2%) | $250K (-4.8%) | 0.0% | $74.04 | $59.09 | +25.3% | MSCI EMERG MRKT | 464286533 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 5,987 (-5.5%) | $276K (-4.4%) | 0.0% | $46.16 | $31.11 | +48.4% | FTSE JAPAN HDG | 35473P637 |
| TRV | TRAVELERS COMPANIES INC | 593 (-12.3%) | $211K (-5.3%) | 0.0% | $356.46 | $303.06 | +17.6% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,350 (-6.7%) | $219K (-4.7%) | 0.0% | $65.37 | $78.87 | -17.1% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,354 (-4.9%) | $402K (-2.5%) | 0.0% | $170.76 | $221.36 | -22.9% | COM | 571748102 |
| ECL | ECOLAB INC | 1,356 (-1.3%) | $372K (-2.7%) | 0.0% | $274.67 | $249.95 | +9.9% | COM | 278865100 |
| EDGF | ADVISORS INNER CIRCLE FD II | 15,840 (-1.3%) | $385K (-2.6%) | 0.0% | $24.31 | $24.84 | -2.2% | 3EDGE DYNAMIC FI | 00791R830 |
| CME | CME GROUP INC | 1,324 (-18.1%) | $347K (-2.9%) | 0.0% | $261.91 | $249.80 | +4.9% | COM | 12572Q105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,620 (-1.7%) | $288K (-3.2%) | 0.0% | $22.81 | $20.29 | +12.4% | HIG YLD EQ DIV | 46137V563 |
| MOS | MOSAIC CO | 20,189 (-3.9%) | $437K (-1.8%) | 0.0% | $21.65 | $25.91 | -16.4% | COM | 61945C103 |
| IHAK | ISHARES TR | 4,303 (-7.6%) | $291K (+2.9%) | 0.0% | $67.63 | $49.62 | +36.3% | CYBERSECURITY | 46435U135 |
| AMP | AMERIPRISE FINL INC | 876 (-5.0%) | $431K (+1.9%) | 0.0% | $492.26 | $512.82 | -4.0% | COM | 03076C106 |
| HL | HECLA MINING COMPANY | 11,369 (-5.8%) | $194K (+4.0%) | 0.0% | $17.03 | $6.02 | +183.1% | COM | 422704106 |
| EMR | EMERSON ELEC CO | 3,588 (-6.5%) | $556K (+1.3%) | 0.0% | $155.09 | $118.79 | +30.6% | COM | 291011104 |
| PAAS | PAN AMERN SILVER CORP | 29,201 (-1.1%) | $1.329M (+0.5%) | 0.0% | $45.51 | $24.03 | +89.4% | COM | 697900108 |
| SAN | BANCO SANTANDER SA | 22,671 (-2.1%) | $314K (-1.9%) | 0.0% | $13.83 | $7.60 | +82.1% | ADR | 05964H105 |
| WBD | WARNER BROS DISCOVERY INC | 6,965 (-11.5%) | $216K (+2.8%) | 0.0% | $30.95 | $11.61 | +166.6% | COM SER A | 934423104 |
| B | BARRICK MNG CORP | 5,086 (-12.1%) | $207K (-2.7%) | 0.0% | $40.67 | $37.42 | +8.7% | COM SHS | 06849F108 |
| MNKD | MANNKIND CORP | 11,149 (-2.3%) | $43,481 (-10.6%) | 0.0% | $3.90 | $5.48 | -28.8% | COM NEW | 56400P706 |
| RNR | RENAISSANCERE HLDGS LTD | 754 (-2.3%) | $240K (-1.9%) | 0.0% | $318.28 | $242.27 | +31.4% | COM | G7496G103 |
| ITRI | ITRON INC | 2,338 (-2.1%) | $202K (-2.3%) | 0.0% | $86.34 | $108.44 | -20.4% | COM | 465741106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,332 (-1.1%) | $342K (+1.4%) | 0.0% | $46.67 | $38.63 | +20.8% | FT VEST US | 33740F631 |
| ROST | ROSS STORES INC | 2,447 (-9.5%) | $571K (-0.8%) | 0.0% | $233.41 | $148.77 | +56.9% | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,270 (-10.8%) | $350K (+1.3%) | 0.0% | $275.32 | $224.34 | +22.7% | COM | 12503M108 |
| GERN | GERON CORP | 25,000 (-7.4%) | $30,750 (-11.0%) | 0.0% | $1.23 | $2.44 | -49.5% | COM | 374163103 |
| DIVO | AMPLIFY ETF TR | 4,681 (-3.3%) | $218K (-1.6%) | 0.0% | $46.49 | $40.94 | +13.5% | CWP ENHANCED DIV | 032108409 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,977 (-5.1%) | $236K (-1.5%) | 0.0% | $79.37 | $67.39 | +17.8% | COM | 039483102 |
| FSK | FS KKR CAP CORP | 13,317 (-2.2%) | $146K (+2.4%) | 0.0% | $10.99 | $10.49 | +4.8% | COM | 302635206 |
| PM | PHILIP MORRIS INTL INC | 41,015 (-5.2%) | $7.827M (+0.0%) | 0.2% | $190.82 | $91.96 | +107.5% | COM | 718172109 |
| IWB | ISHARES TR | 955 (-2.3%) | $398K (-0.6%) | 0.0% | $416.35 | $323.34 | +28.7% | RUS 1000 ETF | 464287622 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,383 (-9.5%) | $377K (-0.7%) | 0.0% | $272.27 | $179.19 | +51.9% | NY ARCA BIOTECH | 33733E203 |
| WELL | WELLTOWER INC | 1,714 (-2.0%) | $395K (-0.6%) | 0.0% | $230.24 | $153.79 | — | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 3,024 (-2.5%) | $768K (-0.2%) | 0.0% | $254.06 | $293.90 | -13.6% | COM | 21037T109 |
| MGC | VANGUARD WORLD FD | 714 (-2.3%) | $202K (+0.7%) | 0.0% | $282.31 | $265.65 | +6.3% | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 2,278 (-2.4%) | $309K (+0.1%) | 0.0% | $135.54 | $104.56 | +29.6% | ESG US STK ETF | 921910733 |
| DFIV | DIMENSIONAL ETF TRUST | 5,078 (-3.3%) | $284K (-0.0%) | 0.0% | $55.86 | $38.16 | +46.4% | INTERNATNAL VAL | 25434V807 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,485 (-2.6%) | $342K (-0.0%) | 0.0% | $52.69 | $42.85 | +23.0% | FT VEST US EQT | 33740F839 |
| BHP | BHP BILLITON LIMITED | 5,577 (-1.8%) | $473K (+0.0%) | 0.0% | $84.84 | $50.02 | +69.6% | SPONSORED ADS | 088606108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,081 | $78M | 2.2% | $512.90 | $275.37 | +86.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 415,598 | $94.91M | 2.6% | $228.38 | $100.82 | +126.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 17,534 | $14.22M | 0.4% | $810.81 | $351.53 | +130.6% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 24,036 | $12.93M | 0.4% | $537.95 | $122.46 | +339.3% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,289 | $8.641M | 0.2% | $219.93 | $159.70 | +37.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 9,490 | $4.853M | 0.1% | $511.36 | $164.79 | +210.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 18,294 | $5.204M | 0.1% | $284.49 | $306.94 | -7.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 74,918 | $10.89M | 0.3% | $145.31 | $86.63 | +67.7% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 4,845 | $4.605M | 0.1% | $950.48 | $576.23 | +65.0% | COM | 36828A101 |
| NET | CLOUDFLARE INC | 8,563 | $2.974M | 0.1% | $347.30 | $176.48 | +96.8% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 13,176 | $4.115M | 0.1% | $312.29 | $257.90 | +21.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 41,232 | $7.755M | 0.2% | $188.08 | $115.93 | +62.2% | COM NEW | 617446448 |
| T | AT&T INC | 202,103 | $4.931M | 0.1% | $24.40 | $16.30 | +49.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,745 | $4.529M | 0.1% | $421.51 | $243.02 | +73.4% | COM | 031162100 |
| IJR | ISHARES TR | 49,797 | $6.774M | 0.2% | $136.04 | $98.10 | +38.7% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 177,697 | $39.49M | 1.1% | $222.24 | $131.98 | +68.4% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 18,900 | $17.21M | 0.5% | $910.32 | $618.21 | +47.3% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,974 | $7.202M | 0.2% | $78.31 | $81.90 | -4.4% | INT-TERM CORP | 92206C870 |
| MRNA | MODERNA INC | 3,231 | $622K | 0.0% | $192.59 | $51.74 | +272.2% | COM | 60770K107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 899,711 | $17.18M | 0.5% | $19.09 | $19.45 | -1.8% | GLOBAL EX US HGH | 46138E669 |
| PEP | PEPSICO INC | 39,331 | $4.984M | 0.1% | $126.72 | $144.57 | -12.3% | COM | 713448108 |
| HALO | HALOZYME THERAPEUTICS INC | 10,936 | $1.207M | 0.0% | $110.40 | $66.98 | +64.8% | COM | 40637H109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,464 | $1.08M | 0.0% | $103.24 | $76.63 | +34.7% | RBA INDL ETF | 33738R704 |
| IGV | ISHARES TR | 18,892 | $2.012M | 0.1% | $106.48 | $88.73 | +20.0% | EXPANDED TECH | 464287515 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,426 | $2.156M | 0.1% | $81.58 | $74.11 | +10.1% | S&P SMLCP MOMENT | 46137V498 |
| LQD | ISHARES TR | 39,070 | $3.992M | 0.1% | $102.18 | $106.61 | -4.2% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 49,545 | $3.565M | 0.1% | $71.95 | $55.64 | +29.3% | CORE S&P MCP ETF | 464287507 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 203,402 | $3.204M | 0.1% | $15.75 | $17.76 | — | COM | 338479108 |
| JAAA | JANUS DETROIT STR TR | 628,105 | $31.7M | 0.9% | $50.47 | $50.75 | -0.5% | HENDRSON AAA CL | 47103U845 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,643 | $3.706M | 0.1% | $656.76 | $573.42 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | STATE STR SPDR DOW JONES IND | 16,231 | $8.254M | 0.2% | $508.56 | $358.54 | +41.8% | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 14,311 | $3.175M | 0.1% | $221.86 | $196.72 | +12.8% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 29,011 | $20.33M | 0.6% | $700.87 | $460.51 | +52.2% | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,912 | $2.571M | 0.1% | $288.46 | $246.68 | +16.9% | DJ INTERNT IDX | 33733E302 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,160 | $625K | 0.0% | $197.84 | $164.54 | +20.2% | DORSEY WRGT INDS | 46137V845 |
| DHI | D R HORTON INC | 6,865 | $938K | 0.0% | $136.65 | $134.42 | +1.7% | COM | 23331A109 |
| FTAI | FTAI AVIATION LTD | 1,722 | $288K | 0.0% | $167.01 | $144.10 | +15.9% | SHS | G3730V105 |
| DT | DYNATRACE INC | 12,348 | $713K | 0.0% | $57.74 | $43.16 | +33.8% | COM NEW | 268150109 |
| DHR | DANAHER CORP DEL | 5,018 | $1.112M | 0.0% | $221.54 | $216.97 | +2.1% | COM | 235851102 |
| TPLC | TIMOTHY PLAN | 85,648 | $4.144M | 0.1% | $48.38 | $46.29 | +4.5% | US LRGMD CP CORE | 887432359 |
| JPM | JPMORGAN CHASE & CO | 70,220 | $23.23M | 0.6% | $330.83 | $128.30 | +157.9% | COM | 46625H100 |
| HPQ | HP INC | 16,174 | $506K | 0.0% | $31.28 | $22.18 | +41.0% | COM | 40434L105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 112,147 | $1.675M | 0.0% | $14.94 | $16.52 | — | COM | 338478100 |
| EME | EMCOR GROUP INC | 1,977 | $1.492M | 0.0% | $754.60 | $436.54 | +72.8% | COM | 29084Q100 |
| ULS | UL SOLUTIONS INC | 4,074 | $267K | 0.0% | $65.62 | $53.09 | +23.6% | CLASS A COM SHS | 903731107 |
| IGM | ISHARES TR | 26,933 | $4.553M | 0.1% | $169.04 | $81.72 | +106.8% | EXPND TEC SC ETF | 464287549 |
| CDE | COEUR MNG INC | 106,812 | $1.88M | 0.1% | $17.60 | $12.99 | +35.5% | COM NEW | 192108504 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,266 | $490K | 0.0% | $36.95 | $41.98 | -12.0% | SHS NEW | 389930207 |
| ORCL | ORACLE CORP | 17,229 | $2.365M | 0.1% | $137.30 | $112.62 | +21.9% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 12,286 | $2.374M | 0.1% | $193.25 | $190.48 | +1.5% | COM | 237194105 |
| ASTS | AST SPACEMOBILE INC | 4,453 | $262K | 0.0% | $58.86 | $72.52 | -18.8% | COM CL A | 00217D100 |
| ASYS | AMTECH SYS INC | 20,206 | $339K | 0.0% | $16.78 | $9.90 | +69.4% | COM PAR $0.01N | 032332504 |
| OLN | OLIN CORP | 27,185 | $421K | 0.0% | $15.50 | $51.32 | -69.8% | COM PAR $1 | 680665205 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,197 | $556K | 0.0% | $12.04 | $14.98 | — | COM | 41021P103 |
| DDS | DILLARDS INC | 686 | $459K | 0.0% | $669.66 | $438.48 | +52.8% | CL A | 254067101 |
| DGX | QUEST DIAGNOSTICS INC | 4,775 | $1.113M | 0.0% | $233.07 | $177.28 | +31.5% | COM | 74834L100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,610 | $2.265M | 0.1% | $63.61 | $49.21 | +29.3% | S&P 500 TOP 50 | 46137V233 |
| — | ABRDN INCOME CREDIT STRATEGI | 117,891 | $525K | 0.0% | $4.45 | $6.62 | — | COM | 003057106 |
| DVN | DEVON ENERGY CORP NEW | 18,155 | $836K | 0.0% | $46.04 | $44.66 | +3.1% | COM | 25179M103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,526 | $4.46M | 0.1% | $329.73 | $162.22 | +103.3% | SHS | 337345102 |
| BP | BP PLC | 11,750 | $517K | 0.0% | $43.99 | $35.30 | +24.6% | SPONSORED ADR | 055622104 |
| FN | FABRINET | 608 | $258K | 0.0% | $424.27 | $222.82 | +90.4% | SHS | G3323L100 |
| MAR | MARRIOTT INTL INC NEW | 6,080 | $2.163M | 0.1% | $355.70 | $285.71 | +24.5% | CL A | 571903202 |
| FTNT | FORTINET INC | 3,209 | $574K | 0.0% | $178.78 | $89.11 | +100.6% | COM | 34959E109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 94,780 | $3.253M | 0.1% | $34.32 | $30.90 | +11.1% | HEDGED EQUITY | 82889N764 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,203 | $496K | 0.0% | $14.94 | $12.27 | +21.7% | COM CL A | 76954A103 |
| KG | KESTREL GROUP LTD | 20,660 | $110K | 0.0% | $5.31 | $23.12 | -77.0% | COM | G5260K102 |
| KMI | KINDER MORGAN INC DEL | 44,696 | $1.348M | 0.0% | $30.15 | $15.62 | +93.0% | COM | 49456B101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,121 | $2.949M | 0.1% | $162.73 | $110.33 | +47.5% | NASDAQ-100 SEL | 337344105 |
| — | FIRST TR INTER DURATN PFD & | 34,880 | $558K | 0.0% | $16.01 | $19.10 | — | COM | 33718W103 |
| USIG | ISHARES TR | 28,894 | $1.407M | 0.0% | $48.71 | $51.52 | -5.5% | USD INV GRDE ETF | 464288620 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,353 | $442K | 0.0% | $42.69 | $67.57 | -36.8% | COM NEW | 50077B207 |
| CAKE | CHEESECAKE FACTORY INC | 2,725 | $287K | 0.0% | $105.25 | $64.78 | +62.5% | COM | 163072101 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,374 | $343K | 0.0% | $10.61 | $12.70 | — | COM | 67071L106 |
| EFG | ISHARES TR | 14,436 | $1.73M | 0.0% | $119.83 | $86.72 | +38.2% | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN REAL ASSET INCOME & G | 30,961 | $333K | 0.0% | $10.77 | $13.11 | — | COM | 67074Y105 |
| IMCB | ISHARES TR | 30,295 | $2.862M | 0.1% | $94.48 | $74.90 | +26.1% | MRGSTR MD CP ETF | 464288208 |
| — | ALLSPRING INCOME OPPORTUNIT | 129,400 | $778K | 0.0% | $6.01 | $6.89 | — | INC OPPTY FD | 94987B105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 9,600 | $270K | 0.0% | $28.14 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| IGF | ISHARES TR | 12,516 | $770K | 0.0% | $61.56 | $47.09 | +30.7% | GLB INFRASTR ETF | 464288372 |
| IVE | ISHARES TR | 19,030 | $4.344M | 0.1% | $228.28 | $199.76 | +14.3% | S&P 500 VAL ETF | 464287408 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,575 | $587K | 0.0% | $50.74 | $32.38 | +56.7% | NASDAQ INTERNT | 46137V530 |
| BLK | BLACKROCK INC | 630 | $667K | 0.0% | $1058.94 | $970.44 | +9.1% | COM | 09290D101 |
| — | BLACKROCK CORE BD TR | 60,681 | $498K | 0.0% | $8.20 | $10.38 | — | SHS BEN INT | 09249E101 |
| IYH | ISHARES TR | 12,568 | $899K | 0.0% | $71.56 | $60.03 | +19.2% | US HLTHCARE ETF | 464287762 |
| AGI | ALAMOS GOLD INC | 24,729 | $801K | 0.0% | $32.39 | $19.23 | +68.4% | COM CL A | 011532108 |
| OGS | ONE GAS INC | 10,872 | $781K | 0.0% | $71.87 | $63.18 | +13.8% | COM | 68235P108 |
| VYM | VANGUARD WHITEHALL FDS | 27,597 | $4.283M | 0.1% | $155.20 | $105.21 | +47.5% | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 91,686 | $2.564M | 0.1% | $27.96 | $25.78 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,432 | $585K | 0.0% | $19.88 | $18.98 | +4.7% | EMRNG MKT SVRG | 46138E784 |
| AVT | AVNET INC | 4,384 | $438K | 0.0% | $99.96 | $49.34 | +102.6% | COM | 053807103 |
| IWV | ISHARES TR | 13,819 | $5.965M | 0.2% | $431.65 | $313.18 | +37.8% | RUSSELL 3000 ETF | 464287689 |
| HNDL | STRATEGY SHS | 40,252 | $867K | 0.0% | $21.55 | $21.89 | -1.6% | NS 7HANDL IDX | 86280R506 |
| CRVS | CORVUS PHARMACEUTICALS INC | 14,975 | $173K | 0.0% | $11.52 | $5.64 | +104.1% | COM | 221015100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 110,470 | $456K | 0.0% | $4.13 | $4.54 | -9.1% | CL A | 75629V104 |
| IBB | ISHARES TR | 2,620 | $552K | 0.0% | $210.54 | $139.10 | +51.4% | ISHARES BIOTECH | 464287556 |
| FANG | DIAMONDBACK ENERGY INC | 6,639 | $1.22M | 0.0% | $183.82 | $157.74 | +16.5% | COM | 25278X109 |
| — | NUVEEN CR STRATEGIES INCOME | 318,486 | $1.513M | 0.0% | $4.75 | $5.72 | — | COM SHS | 67073D102 |
| LMNR | LIMONEIRA CO | 39,160 | $466K | 0.0% | $11.90 | $26.13 | -54.5% | COM | 532746104 |
| GEL | GENESIS ENERGY L P | 91,013 | $1.252M | 0.0% | $13.76 | $10.48 | — | UNIT LTD PARTN | 371927104 |
| TIP | ISHARES TR | 8,438 | $878K | 0.0% | $104.04 | $108.87 | -4.4% | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,282 | $295K | 0.0% | $22.18 | $24.35 | — | COM | 41013V100 |
| VTEL | VANGUARD MUN BD FDS | 4,700 | $452K | 0.0% | $96.08 | $103.80 | -7.4% | LONG TERM TAX EX | 922907688 |
| AUR | AURORA INNOVATION INC | 33,443 | $185K | 0.0% | $5.54 | $6.55 | -15.5% | CLASS A COM | 051774107 |
| ACIC | AMERICAN COASTAL INS CORP | 19,461 | $176K | 0.0% | $9.04 | $10.24 | -11.7% | COM | 910710102 |
| CERY | SPDR SERIES TRUST | 6,797 | $267K | 0.0% | $39.22 | $32.65 | +20.1% | STATE STRET SPDR | 78468R440 |
| QS | QUANTUMSCAPE CORP | 12,846 | $59,669 | 0.0% | $4.64 | $5.20 | -10.7% | COM CL A | 74767V109 |
| JJSF | J & J SNACK FOODS CORP | 12,612 | $964K | 0.0% | $76.45 | $127.45 | -40.0% | COM | 466032109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,515 | $380K | 0.0% | $58.37 | $41.83 | +39.6% | S&P500 PUR GWT | 46137V266 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 154,761 | $3.43M | 0.1% | $22.16 | $20.57 | +7.8% | NASDAQ BUYWRITE | 33738R407 |
| BLNE | BEELINE HOLDINGS INC | 91,447 | $76,815 | 0.0% | $0.84 | $2.76 | -69.6% | COM NEW | 277802500 |
| BLES | NORTHERN LTS FD TR IV | 116,464 | $5.502M | 0.2% | $47.24 | $40.14 | +17.7% | INSPIRE GBL HOPE | 66538H658 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 69,897 | $117K | 0.0% | $1.67 | $2.49 | — | COM | 10482B101 |
| GASS | STEALTHGAS INC | 28,875 | $259K | 0.0% | $8.98 | $6.12 | +46.7% | SHS | Y81669106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,354 | $551K | 0.0% | $44.59 | $47.07 | -5.3% | TOTAL RETURN | 46090A804 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,977 | $162K | 0.0% | $10.12 | $11.65 | — | COM | 67066V101 |
| ESGU | ISHARES TR | 10,705 | $1.786M | 0.0% | $166.80 | $90.44 | +84.4% | ESG AWR MSCI USA | 46435G425 |
| FTEC | FIDELITY COVINGTON TRUST | 1,739 | $522K | 0.0% | $300.13 | $179.26 | +67.4% | MSCI INFO TECH I | 316092808 |
| ONEQ | FIDELITY COMWLTH TR | 11,370 | $1.203M | 0.0% | $105.84 | $72.63 | +45.7% | NASDAQ COMPSIT | 315912808 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,905 | $168K | 0.0% | $9.95 | $11.30 | — | COM | 670657105 |
| VNLA | JANUS DETROIT STR TR | 40,177 | $1.951M | 0.1% | $48.56 | $49.00 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,480 | $366K | 0.0% | $25.26 | $27.69 | -8.8% | EQUAL WEGT 0-30 | 46138E107 |
| FNV | FRANCO NEV CORP | 1,002 | $239K | 0.0% | $238.12 | $180.19 | +32.1% | COM | 351858105 |
| CMF | ISHARES TR | 7,623 | $413K | 0.0% | $54.12 | $56.41 | -4.1% | CALIF MUN BD ETF | 464288356 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 32,000 | $1.405M | 0.0% | $43.92 | $42.57 | +3.2% | FT VEST U.S EQT | 33740F441 |
| IYJ | ISHARES TR | 2,105 | $323K | 0.0% | $153.37 | $135.56 | +13.1% | US INDUSTRIALS | 464287754 |
| MORT | VANECK ETF TRUST | 14,104 | $119K | 0.0% | $8.41 | $11.14 | -24.5% | MORTGAGE REIT | 92189F452 |
| NG | NOVAGOLD RESOURCES INC | 50,425 | $328K | 0.0% | $6.50 | $3.22 | +102.0% | COM NEW | 66987E206 |
| GBIL | GOLDMAN SACHS ETF TR | 37,768 | $3.781M | 0.1% | $100.11 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 26,796 | $91,910 | 0.0% | $3.43 | $6.34 | — | COM SHS | 46990A102 |
| ICVT | ISHARES TR | 2,684 | $303K | 0.0% | $112.93 | $86.95 | +29.9% | CONV BD ETF | 46435G102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,229 | $399K | 0.0% | $94.28 | $99.83 | -5.6% | TAX EXEMPT BD FD | 922021605 |
| CI | THE CIGNA GROUP | 7,483 | $2.034M | 0.1% | $271.82 | $291.83 | -6.9% | COM | 125523100 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $153K | 0.0% | $14.00 | $16.59 | — | SH BEN INT | 41013W108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $337K | 0.0% | $8.63 | $7.96 | — | COM | 33848E106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 38,220 | $740K | 0.0% | $19.37 | $23.72 | — | PHYSICAL SILVER | 85207K107 |
| — | BLACKROCK MUNIHLDNGS CALI | 18,344 | $179K | 0.0% | $9.75 | $10.40 | — | COM | 09254L107 |
| TTE | TOTALENERGIES SE | 2,806 | $240K | 0.0% | $85.49 | $63.23 | +35.2% | ACT | F92124100 |
| ICSH | ISHARES TR | 112,789 | $5.685M | 0.2% | $50.40 | $50.28 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| RC | READY CAPITAL CORP | 36,454 | $42,287 | 0.0% | $1.16 | $12.14 | — | COM | 75574U101 |
| GGB | GERDAU SA | 32,063 | $151K | 0.0% | $4.72 | $2.94 | +60.7% | SPON ADR REP PFD | 373737105 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $304K | 0.0% | $16.37 | $21.61 | — | COM | 670735109 |
| VALE | VALE S A | 12,357 | $166K | 0.0% | $13.41 | $11.55 | +16.1% | SPONSORED ADS | 91912E105 |
| SBSW | SIBANYE STILLWATER LTD | 11,510 | $118K | 0.0% | $10.21 | $4.58 | +122.7% | SPONSORED ADR | 82575P107 |
| RITM | RITHM CAPITAL CORP | 44,476 | $397K | 0.0% | $8.93 | $9.68 | — | COM NEW | 64828T201 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,051 | $298K | 0.0% | $73.58 | $68.09 | +8.1% | SMALL & MID CAP | 46641Q118 |
| ICF | ISHARES TR | 3,998 | $252K | 0.0% | $62.91 | $61.15 | +2.9% | SELECT US REIT | 464287564 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,557 | $553K | 0.0% | $33.42 | $25.47 | +31.2% | INTL DEV DYNAMIC | 46138J437 |
| BIBL | NORTHERN LTS FD TR IV | 4,667 | $252K | 0.0% | $54.06 | $42.79 | +26.3% | INSPIRE 100 ETF | 66538H534 |
| MUSA | MURPHY USA INC | 477 | $240K | 0.0% | $504.11 | $383.35 | +31.5% | COM | 626755102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,561 | $291K | 0.0% | $81.71 | $71.83 | +13.7% | MSCI HLTH CARE I | 316092600 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,242 | $443K | 0.0% | $61.21 | $50.10 | +22.2% | FT VEST US EQT | 33740U208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,617 | $1.089M | 0.0% | $69.71 | $55.37 | +25.9% | RUSL 1000 DYNM | 46138J619 |
| DEO | DIAGEO PLC | 2,747 | $235K | 0.0% | $85.61 | $80.74 | +6.0% | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PPTY TR INC | 763 | $205K | 0.0% | $269.22 | $291.75 | — | COM | 297178105 |
| FBK | FB FINL CORP | 4,433 | $229K | 0.0% | $51.70 | $55.92 | -7.6% | COM | 30257X104 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,933 | $227K | 0.0% | $12.64 | $11.02 | — | COM | 84741T104 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,311 | $174K | 0.0% | $9.00 | $10.97 | — | COM NEW | 09255R202 |
| HTGC | HERCULES CAPITAL INC | 12,614 | $212K | 0.0% | $16.81 | $16.09 | +4.5% | COM | 427096508 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,003 | $125K | 0.0% | $7.84 | $9.44 | — | COM | 09255P107 |
| LRGF | ISHARES TR | 5,301 | $413K | 0.0% | $77.85 | $62.52 | +24.5% | U S EQUITY FACTR | 46434V282 |
| IBRX | IMMUNITYBIO INC | 16,611 | $157K | 0.0% | $9.44 | $2.58 | +266.6% | COM | 45256X103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,221 | $740K | 0.0% | $48.59 | $32.47 | +49.6% | FT VEST U.S. | 33740U406 |
| CVLT | COMMVAULT SYS INC | 1,595 | $239K | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| DON | WISDOMTREE TR | 3,764 | $203K | 0.0% | $53.94 | $55.10 | -2.1% | US MIDCAP DIVID | 97717W505 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,306 | $157K | 0.0% | $12.74 | $13.90 | -8.4% | FINL PFD ETF | 46137V621 |
| — | NUVEEN MUN VALUE FD INC | 11,816 | $97,957 | 0.0% | $8.29 | $8.76 | — | COM | 670928100 |
| WTMF | WISDOMTREE TR | 9,468 | $399K | 0.0% | $42.19 | $35.81 | +17.8% | FUTRE STRAT FD | 97717W125 |
| CBRE | CBRE GROUP INC | 1,805 | $232K | 0.0% | $128.47 | $135.95 | -5.5% | CL A | 12504L109 |
| SVM | SILVERCORP METALS INC | 20,763 | $222K | 0.0% | $10.67 | $3.56 | +200.1% | COM | 82835P103 |
| CPRT | COPART INC | 11,263 | $307K | 0.0% | $27.28 | $52.64 | -48.2% | COM | 217204106 |
| — | FRANKLIN LTD DURATION INCOME | 23,023 | $123K | 0.0% | $5.36 | $6.46 | — | COM | 35472T101 |
| MCO | MOODYS CORP | 1,697 | $771K | 0.0% | $454.10 | $474.17 | -4.2% | COM | 615369105 |
| IAK | ISHARES TR | 1,762 | $239K | 0.0% | $135.55 | $130.69 | +3.7% | U.S. INSRNCE ETF | 464288786 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,973 | $8,555 | 0.0% | $0.78 | $2.32 | -66.3% | COM | 005083100 |
| UBS | UBS GROUP AG | 4,945 | $238K | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| TMC | TMC THE METALS COMPANY INC | 12,114 | $46,518 | 0.0% | $3.84 | $2.27 | +69.4% | COM | 87261Y106 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $143K | 0.0% | $4.30 | $4.86 | — | COM | 872340104 |
| CLH | CLEAN HARBORS INC | 778 | $241K | 0.0% | $310.23 | $218.92 | +41.7% | COM | 184496107 |
| JLL | JONES LANG LASALLE INC | 1,668 | $510K | 0.0% | $305.52 | $267.00 | +14.4% | COM | 48020Q107 |
| PDEC | INNOVATOR ETFS TRUST | 5,240 | $247K | 0.0% | $47.11 | $41.05 | +14.8% | US EQTY PWR BUF | 45782C540 |
| INMD | INMODE LTD | 11,492 | $163K | 0.0% | $14.17 | $17.74 | -20.1% | SHS | M5425M103 |
| NNOV | INNOVATOR ETFS TRUST | 6,779 | $221K | 0.0% | $32.57 | $30.47 | +6.9% | GROWTH 100 PWR B | 45784N874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,256 | $516K | 0.0% | $20.43 | $20.86 | -2.1% | SR LN ETF | 46138G508 |
| MOAT | VANECK ETF TRUST | 2,558 | $270K | 0.0% | $105.70 | $92.21 | +14.6% | MRNGSTR WDE MOAT | 92189F643 |
| CNI | CANADIAN NATL RY CO | 4,640 | $552K | 0.0% | $118.90 | $99.37 | +19.7% | COM | 136375102 |
| IYF | ISHARES TR | 2,693 | $338K | 0.0% | $125.67 | $116.07 | +8.3% | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,458 | $226K | 0.0% | $30.31 | $30.87 | — | COM | 27828U106 |
| FNCL | FIDELITY COVINGTON TRUST | 3,307 | $250K | 0.0% | $75.72 | $75.20 | +0.7% | MSCI FINLS IDX | 316092501 |
| ACWI | ISHARES TR | 4,586 | $728K | 0.0% | $158.76 | $120.05 | +32.3% | MSCI ACWI ETF | 464288257 |
| RSG | REPUBLIC SVCS INC | 1,094 | $230K | 0.0% | $209.87 | $223.62 | -6.1% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.0% | $747005.00 | $737877.10 | +1.2% | CL A | 084670108 |
| DVLT | DATAVAULT AI INC | 19,000 | $2,960 | 0.0% | $0.16 | $1.78 | -91.0% | COM SHS | 86633R609 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,753 | $740K | 0.0% | $128.68 | $117.97 | +9.1% | S&P 500 REVENUE | 46138G698 |
| AMZA | ETFIS SER TR I | 6,315 | $295K | 0.0% | $46.73 | $46.87 | -0.3% | INFRAC ACT MLP | 26923G772 |
| VONE | VANGUARD SCOTTSDALE FDS | 652 | $224K | 0.0% | $344.00 | $327.83 | +4.9% | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 6,918 | $3.523M | 0.1% | $509.29 | $480.98 | +5.9% | COM | 539830109 |
| — | EATON VANCE TAX ADVT DIV INC | 27,235 | $760K | 0.0% | $27.91 | $27.24 | — | COM | 27828G107 |
| AVUS | AMERICAN CENTY ETF TR | 2,710 | $347K | 0.0% | $128.09 | $97.44 | +31.5% | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 9,030 | $733K | 0.0% | $81.20 | $82.61 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,942 | $324K | 0.0% | $25.03 | $25.06 | -0.1% | VAR RATE INVT | 46090A879 |
| DFAX | DIMENSIONAL ETF TRUST | 5,648 | $209K | 0.0% | $37.02 | $25.96 | +42.6% | WORLD EX US CORE | 25434V880 |
| FDV | FEDERATED HERMES ETF TRUST | 9,379 | $295K | 0.0% | $31.41 | $31.22 | +0.6% | US STRATEGIC DIV | 31423L305 |
| MLPA | GLOBAL X FDS | 9,920 | $528K | 0.0% | $53.24 | $52.36 | +1.7% | GLBL X MLP ETF | 37954Y343 |
| DASH | DOORDASH INC | 2,841 | $522K | 0.0% | $183.58 | $198.21 | -7.4% | CL A | 25809K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,059 | $475K | 0.0% | $155.23 | $118.19 | +31.4% | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 5,573 | $526K | 0.0% | $94.42 | $90.57 | +4.2% | INTL DVD ETF | 921946810 |
| TRGP | TARGA RES CORP | 950 | $257K | 0.0% | $270.26 | $216.51 | +24.8% | COM | 87612G101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 8,939 | $229K | 0.0% | $25.59 | $25.55 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| SF | STIFEL FINL CORP | 4,918 | $344K | 0.0% | $70.03 | $104.39 | -32.9% | COM | 860630102 |
| ESGD | ISHARES TR | 2,086 | $215K | 0.0% | $103.06 | $94.26 | +9.3% | ESG AW MSCI EAFE | 46435G516 |
| SRFM | SURF AIR MOBILITY INC | 10,340 | $12,408 | 0.0% | $1.20 | $1.16 | +3.6% | COM NEW | 868927203 |
| IHF | ISHARES TR | 20,306 | $1.115M | 0.0% | $54.89 | $53.10 | +3.4% | US HLTHCR PR ETF | 464288828 |