CIK: 0001690370 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $10,203,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYSB | ISHARES TR | 147,519 | $13,241 | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| COMT | ISHARES U S ETF TR | 441,620 | $10,994 | 0.1% | $24.89 | — | GSCI CMDTY STGY | 46431W853 |
| IBDS | ISHARES TR | 271,655 | $6,596 | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 246,077 | $5,759 | 0.1% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 225,470 | $5,739 | 0.1% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 248,375 | $5,482 | 0.1% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| BNDW | VANGUARD SCOTTSDALE FDS | 69,732 | $4,793 | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,364 | $4,476 | 0.0% | $126.58 | — | CL A | 512816109 |
| IBDW | ISHARES TR | 211,111 | $4,465 | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 165,719 | $4,231 | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,975 | $3,932 | 0.0% | $44.69 | — | COM | 36467J108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,971 | $3,233 | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 101,599 | $3,219 | 0.0% | $31.68 | — | FT VEST NAS | 33740U836 |
| IBDY | ISHARES TR | 104,858 | $2,741 | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| BAB | INVESCO EXCH TRADED FD TR II | 80,748 | $2,196 | 0.0% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| KBH | KB HOME | 33,093 | $1,867 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| BITB | BITWISE BITCOIN ETF TR | 36,285 | $1,726 | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 78,418 | $1,665 | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| IBMO | ISHARES TR | 58,597 | $1,502 | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| — | FS SPECIALTY LENDING FD | 97,128 | $1,373 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| IBMP | ISHARES TR | 51,062 | $1,296 | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 46,090 | $1,179 | 0.0% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| UL | UNILEVER PLC | 17,725 | $1,159 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 72,408 | $1,086 | 0.0% | $15.00 | — | COM | 09631P102 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 47,005 | $1,071 | 0.0% | $22.79 | — | MULTI STRATEGY | 33740F490 |
| VOYG | VOYAGER TECHNOLOGIES INC | 39,443 | $1,031 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| RKT | ROCKET COS INC | 50,424 | $976 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| FEMB | FIRST TR EXCH TRADED FD III | 27,199 | $811 | 0.0% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| IBMR | ISHARES TR | 31,758 | $808 | 0.0% | $25.43 | — | IBONDS DEC 2029 | 46436E163 |
| PSQO | PALMER SQUARE FUNDS TRUST | 35,304 | $728 | 0.0% | $20.62 | — | CR OPPORTUNITIES | 696930106 |
| STEN | ISHARES TR | 27,500 | $703 | 0.0% | $25.55 | — | LARGE CAP 10 PER | 46438G315 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,745 | $684 | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,694 | $666 | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 24,656 | $652 | 0.0% | $26.44 | — | ENERGY INM PARTN | 33739Q804 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,583 | $602 | 0.0% | $79.45 | — | DEV MRK EX US | 33737J174 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,326 | $533 | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,673 | $484 | 0.0% | $29.04 | — | SHS BEN INT | 040919102 |
| BE | BLOOM ENERGY CORP | 5,542 | $482 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| IBTG | ISHARES TR | 21,001 | $480 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| SCCO | SOUTHERN COPPER CORP | 3,250 | $466 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 14,850 | $465 | 0.0% | $31.34 | — | BLOOMBERG EMMKT | 33734X754 |
| DFIP | DIMENSIONAL ETF TRUST | 10,903 | $453 | 0.0% | $41.56 | — | INFLATION PROTE | 25434V856 |
| WWD | WOODWARD INC | 1,438 | $435 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,730 | $429 | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| EQX | EQUINOX GOLD CORP | 30,000 | $421 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 16,588 | $413 | 0.0% | $24.91 | — | NEW CONSTRUCTS C | 33738R597 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,250 | $412 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| IBTH | ISHARES TR | 17,511 | $393 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| PBFR | PGIM ROCK ETF TR | 13,300 | $389 | 0.0% | $29.22 | — | LADDERED S&P 500 | 69420N692 |
| ITAN | EA SERIES TRUST | 10,460 | $387 | 0.0% | $37.04 | — | SPARKLINE INTANG | 02072L771 |
| IBTI | ISHARES TR | 16,915 | $378 | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 16,651 | $365 | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| AVLV | AMERICAN CENTY ETF TR | 4,742 | $359 | 0.0% | $75.78 | — | US LARGE CAP VLU | 025072349 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,321 | $359 | 0.0% | $49.08 | — | US VALUE FACTR | 46641Q753 |
| IBMS | ISHARES TR | 13,700 | $357 | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,488 | $357 | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| FDG | AMERICAN CENTY ETF TR | 2,776 | $352 | 0.0% | $126.85 | — | FOCUSED DYNAMIC | 025072810 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,282 | $349 | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,672 | $345 | 0.0% | $206.56 | — | NY ARCA BIOTECH | 33733E203 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,568 | $330 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| Q | QNITY ELECTRONICS INC | 4,009 | $327 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 9,764 | $322 | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| GPIX | GOLDMAN SACHS ETF TR | 5,935 | $313 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| LEU | CENTRUS ENERGY CORP | 1,276 | $310 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| CRGY | CRESCENT ENERGY COMPANY | 36,345 | $305 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| GLDM | WORLD GOLD TR | 3,431 | $293 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| XAR | SPDR SERIES TRUST | 1,214 | $293 | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| EFX | EQUIFAX INC | 1,298 | $282 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| SNDK | SANDISK CORP | 1,182 | $281 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| IWY | ISHARES TR | 1,000 | $277 | 0.0% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| DUSB | DIMENSIONAL ETF TRUST | 5,463 | $277 | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| EZU | ISHARES INC | 4,287 | $275 | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| WING | WINGSTOP INC | 1,149 | $274 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| GH | GUARDANT HEALTH INC | 2,678 | $274 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| FLV | AMERICAN CENTY ETF TR | 3,419 | $259 | 0.0% | $75.76 | — | FOCUSED LRG CAP | 025072794 |
| TER | TERADYNE INC | 1,331 | $258 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| FETH | FIDELITY ETHEREUM FD | 8,578 | $254 | 0.0% | $29.61 | — | SHS | 31613E103 |
| SCMB | SCHWAB STRATEGIC TR | 9,825 | $253 | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| QQQI | NEOS ETF TRUST | 4,648 | $250 | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| BUFP | PGIM ROCK ETF TR | 8,300 | $250 | 0.0% | $30.12 | — | LADDERED S&P 500 | 69420N718 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,447 | $250 | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| SLQD | ISHARES TR | 4,909 | $249 | 0.0% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| BIIB | BIOGEN INC | 1,392 | $245 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| CWB | SPDR SERIES TRUST | 2,742 | $245 | 0.0% | $89.18 | — | STATE STREET SPD | 78464A359 |
| DMAX | ISHARES TR | 9,113 | $243 | 0.0% | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| LUV | SOUTHWEST AIRLS CO | 5,866 | $242 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| TE | T1 ENERGY INC | 36,120 | $241 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,059 | $239 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,537 | $237 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| RING | ISHARES INC | 3,176 | $234 | 0.0% | $73.65 | — | MSCI GBL GOLD MN | 46434G855 |
| LMND | LEMONADE INC | 3,251 | $231 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| HLNE | HAMILTON LANE INC | 1,687 | $227 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| FN | FABRINET | 497 | $226 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| TOL | TOLL BROTHERS INC | 1,647 | $223 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| SLVR | SPROTT FDS TR | 3,955 | $221 | 0.0% | $55.79 | — | SILVER MINERS | 85208P873 |
| ILMN | ILLUMINA INC | 1,656 | $217 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12,256 | $217 | 0.0% | $17.69 | — | COM SHS | 042315705 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,622 | $215 | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| SYM | SYMBOTIC INC | 3,609 | $215 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| BTI | BRITISH AMERN TOB PLC | 3,752 | $212 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| PLNT | PLANET FITNESS INC | 1,952 | $212 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,754 | $210 | 0.0% | $31.11 | — | SP ADR REP COM | 05965X109 |
| LEVI | LEVI STRAUSS & CO NEW | 10,032 | $208 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| CRK | COMSTOCK RES INC | 8,973 | $208 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| IAUM | ISHARES GOLD TR | 4,815 | $207 | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| WCC | WESCO INTL INC | 844 | $206 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| RGLD | ROYAL GOLD INC | 928 | $206 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| HUBS | HUBSPOT INC | 512 | $205 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| IDNA | ISHARES TR | 7,835 | $205 | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| SOLZ | VOLATILITY SHS TR | 16,045 | $204 | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,873 | $203 | 0.0% | $108.64 | — | DIVERSFED RTRN | 46641Q886 |
| CR | CRANE COMPANY | 1,099 | $203 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| SOUN | SOUNDHOUND AI INC | 14,796 | $148 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,861 | $132 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| EXK | ENDEAVOUR SILVER CORP | 12,671 | $119 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| WU | WESTERN UN CO | 11,965 | $111 | 0.0% | $9.31 | — | COM | 959802109 |
| — | AMCOR PLC | 12,742 | $106 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| NB | NIOCORP DEVS LTD | 13,524 | $72 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| NVD | GRANITESHARES ETF TR | 10,000 | $72 | 0.0% | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| IAUX | I-80 GOLD CORP | 33,160 | $48 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| DNUT | KRISPY KREME INC | 10,993 | $44 | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| BITF | BITFARMS LTD | 10,858 | $26 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| AREC | AMERICAN RES CORP | 10,000 | $25 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| — | CAPITAL SOUTHWEST CORP | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | STRIVE INC | 16,756 | $12 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 2,245,195 (+731.8%) | $172,925 (+753.0%) | 1.7% | $74.73 | — | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 989,897 (+37.9%) | $209,927 (+41.6%) | 2.1% | $188.80 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 402,995 (+48.8%) | $100,874 (+45.2%) | 1.0% | $204.94 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SERIES TRUST | 6,123,760 (+3.0%) | $491,248 (+5.5%) | 4.8% | $52.68 | — | STATE STREET SPD | 78464A854 |
| FBCG | FIDELITY COVINGTON TRUST | 1,121,664 (+46.4%) | $61,512 (+49.6%) | 0.6% | $52.45 | — | BLUE CHIP GRWTH | 316092352 |
| DFAU | DIMENSIONAL ETF TRUST | 4,339,915 (+8.6%) | $203,108 (+11.1%) | 2.0% | $39.11 | — | US CORE EQT MKT | 25434V104 |
| FENI | FIDELITY COVINGTON TRUST | 1,217,279 (+56.2%) | $44,528 (+62.0%) | 0.4% | $35.21 | — | ENHANCED INTL | 31609A404 |
| DFAC | DIMENSIONAL ETF TRUST | 3,939,898 (+9.3%) | $155,981 (+12.2%) | 1.5% | $31.26 | — | US CORE EQUITY 2 | 25434V708 |
| DYNF | BLACKROCK ETF TRUST | 4,300,287 (+3.2%) | $261,500 (+6.0%) | 2.6% | $47.64 | — | ISHARES US EQUIT | 09290C103 |
| DFSD | DIMENSIONAL ETF TRUST | 3,557,393 (+9.9%) | $170,577 (+9.4%) | 1.7% | $47.25 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 3,229,584 (+11.7%) | $137,451 (+11.1%) | 1.3% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| BOND | PIMCO ETF TR | 1,552,324 (+8.4%) | $144,490 (+8.1%) | 1.4% | $92.14 | — | ACTIVE BD ETF | 72201R775 |
| OEF | ISHARES TR | 556,996 (+2.6%) | $191,033 (+5.7%) | 1.9% | $286.27 | — | S&P 100 ETF | 464287101 |
| PMBS | PIMCO ETF TR | 422,678 (+96.5%) | $21,005 (+96.7%) | 0.2% | $49.76 | — | MTG BKD SECS ACT | 72201R569 |
| SO | SOUTHERN CO | 161,521 (+292.9%) | $14,085 (+261.5%) | 0.1% | $82.74 | +9.9% | COM | 842587107 |
| PYLD | PIMCO ETF TR | 1,370,816 (+36.1%) | $36,573 (+35.3%) | 0.4% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 105,870 (+8.1%) | $33,222 (+39.3%) | 0.3% | $142.60 | +100.8% | CAP STK CL C | 02079K107 |
| PVAL | PUTNAM ETF TRUST | 490,766 (+53.0%) | $22,364 (+63.2%) | 0.2% | $42.98 | — | FOCUSED LAR CAP | 746729300 |
| IUSB | ISHARES TR | 6,860,453 (+2.9%) | $319,285 (+2.5%) | 3.1% | $45.54 | — | CORE UNIVRSL USD | 46434V613 |
| SPAB | SPDR SERIES TRUST | 1,222,647 (+32.0%) | $31,483 (+31.5%) | 0.3% | $25.54 | — | STATE STREET SPD | 78464A649 |
| TDG | TRANSDIGM GROUP INC | 5,758 (+2868.0%) | $7,657 (+2890.7%) | 0.1% | $1291.82 | +1.5% | COM | 893641100 |
| VUSB | VANGUARD BD INDEX FDS | 283,610 (+108.5%) | $14,135 (+107.8%) | 0.1% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| DFIC | DIMENSIONAL ETF TRUST | 2,047,476 (+6.1%) | $70,556 (+11.6%) | 0.7% | $27.20 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 106,236 (+29.2%) | $21,986 (+44.2%) | 0.2% | $153.69 | +28.2% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 2,707,178 (+1.6%) | $103,171 (+6.5%) | 1.0% | $29.76 | — | INTL CORE EQT MK | 25434V203 |
| CSCO | CISCO SYS INC | 155,943 (+83.0%) | $12,012 (+106.0%) | 0.1% | $57.69 | +27.9% | COM | 17275R102 |
| IBDR | ISHARES TR | 318,248 (+348.6%) | $7,711 (+347.3%) | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IEMG | ISHARES INC | 361,067 (+28.4%) | $24,271 (+31.0%) | 0.2% | $53.62 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 334,811 (+2.7%) | $77,281 (+8.0%) | 0.8% | $128.16 | +78.5% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 500,664 (+30.0%) | $23,051 (+29.4%) | 0.2% | $46.03 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 285,752 (+28.6%) | $21,194 (+31.7%) | 0.2% | $66.50 | — | US EQUITY MARKET | 25434V401 |
| MBB | ISHARES TR | 1,635,774 (+3.3%) | $155,758 (+3.4%) | 1.5% | $93.28 | — | MBS ETF | 464288588 |
| WMB | WILLIAMS COS INC | 98,182 (+585.4%) | $5,902 (+550.4%) | 0.1% | $56.44 | +6.4% | COM | 969457100 |
| BALT | INNOVATOR ETFS TRUST | 234,354 (+161.3%) | $7,853 (+166.8%) | 0.1% | $32.60 | — | DEFINED WLT SHLD | 45783Y855 |
| DIVO | AMPLIFY ETF TR | 111,111 (+2164.8%) | $4,944 (+2161.1%) | 0.0% | $44.41 | — | CWP ENHANCED DIV | 032108409 |
| DGCB | DIMENSIONAL ETF TRUST | 271,403 (+50.1%) | $14,720 (+46.9%) | 0.1% | $53.61 | — | GLOBAL CR ETF | 25434V567 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,773 (+257.1%) | $6,083 (+327.1%) | 0.1% | $47.81 | -0.6% | COM | 110122108 |
| LLY | ELI LILLY & CO | 12,244 (+9.9%) | $13,158 (+54.7%) | 0.1% | $456.34 | +109.4% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 33,838 (+567.9%) | $5,508 (+538.6%) | 0.1% | $163.90 | +3.0% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 359,071 (+34.4%) | $18,165 (+34.0%) | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| TFC | TRUIST FINL CORP | 127,400 (+231.4%) | $6,269 (+256.7%) | 0.1% | $44.13 | +3.8% | COM | 89832Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 88,575 (+164.8%) | $5,991 (+302.6%) | 0.1% | $53.19 | — | PHYSCL SILVR SHS | 003264108 |
| DCOR | DIMENSIONAL ETF TRUST | 482,892 (+11.7%) | $35,555 (+14.3%) | 0.3% | $64.53 | — | US CORE EQUITY 1 | 25434V625 |
| ABBV | ABBVIE INC | 60,571 (+47.8%) | $13,840 (+45.9%) | 0.1% | $144.99 | +56.9% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 88,668 (+687.9%) | $4,998 (+630.6%) | 0.0% | $57.00 | +0.6% | COM | 756109104 |
| DFSV | DIMENSIONAL ETF TRUST | 600,596 (+23.7%) | $19,754 (+27.8%) | 0.2% | $30.04 | — | US SMALL CAP VAL | 25434V815 |
| VTEB | VANGUARD MUN BD FDS | 1,930,327 (+4.2%) | $97,076 (+4.6%) | 1.0% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| DXCM | DEXCOM INC | 142,039 (+80.5%) | $9,427 (+78.0%) | 0.1% | $86.75 | -25.5% | COM | 252131107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 67,953 (+831.2%) | $4,514 (+851.7%) | 0.0% | $66.28 | — | HEDGED EQUITY LA | 46654Q724 |
| PEP | PEPSICO INC | 78,064 (+52.1%) | $11,204 (+55.5%) | 0.1% | $142.52 | +2.4% | COM | 713448108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 177,308 (+67.3%) | $9,975 (+66.8%) | 0.1% | $55.80 | — | US MID CP MLTFCT | 35473P884 |
| PRFD | PIMCO ETF TR | 197,985 (+64.6%) | $10,198 (+63.7%) | 0.1% | $51.18 | — | PREFERRED AND CP | 72201R619 |
| HSY | HERSHEY CO | 29,691 (+269.2%) | $5,403 (+259.2%) | 0.1% | $176.15 | +3.4% | COM | 427866108 |
| PFE | PFIZER INC | 292,198 (+116.9%) | $7,276 (+112.0%) | 0.1% | $26.53 | -5.6% | COM | 717081103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 198,048 (+58.6%) | $10,001 (+58.7%) | 0.1% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 257,812 (+4.1%) | $124,683 (-2.8%) | 1.2% | $264.25 | +89.4% | COM | 594918104 |
| PAYX | PAYCHEX INC | 43,086 (+327.3%) | $4,833 (+278.1%) | 0.0% | $110.18 | +5.8% | COM | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX F | 529,316 (+2.5%) | $74,665 (+4.9%) | 0.7% | $108.00 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 54,363 (+139.7%) | $5,392 (+184.6%) | 0.1% | $107.84 | -14.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,794 (+35.8%) | $11,491 (+42.5%) | 0.1% | $185.49 | +61.1% | COM | 459200101 |
| TSLA | TESLA INC | 43,140 (+19.6%) | $19,401 (+21.0%) | 0.2% | $256.29 | +73.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 82,177 (+38.6%) | $12,525 (+36.0%) | 0.1% | $130.62 | +15.9% | COM | 166764100 |
| MUB | ISHARES TR | 773,469 (+3.5%) | $82,846 (+4.1%) | 0.8% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 40,081 (+403.3%) | $3,918 (+448.4%) | 0.0% | $97.56 | -6.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 47,897 (+265.5%) | $4,832 (+196.6%) | 0.0% | $109.84 | -1.3% | COM | 494368103 |
| CORP | PIMCO ETF TR | 356,236 (+10.7%) | $34,858 (+9.8%) | 0.3% | $95.76 | — | INV GRD CRP BD | 72201R817 |
| HYD | VANECK ETF TRUST | 318,331 (+22.8%) | $16,273 (+23.3%) | 0.2% | $51.14 | — | HIGH YLD MUNIETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 33,118 (+125.2%) | $5,746 (+112.7%) | 0.1% | $163.28 | +4.6% | COM | 882508104 |
| FSMD | FIDELITY COVINGTON TRUST | 184,236 (+58.0%) | $8,130 (+58.4%) | 0.1% | $43.38 | — | SML MID MLTFCT | 316092527 |
| DFAE | DIMENSIONAL ETF TRUST | 1,038,772 (+6.2%) | $33,833 (+9.7%) | 0.3% | $26.31 | — | EMGR CRE EQT MNG | 25434V302 |
| HYS | PIMCO ETF TR | 288,227 (+13.2%) | $27,330 (+12.2%) | 0.3% | $92.66 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 22,894 (+37.0%) | $8,470 (+52.5%) | 0.1% | $213.91 | +66.9% | COM | 025816109 |
| DFEM | DIMENSIONAL ETF TRUST | 1,064,286 (+5.6%) | $35,207 (+8.9%) | 0.3% | $26.71 | — | EMERGING MKTS CO | 25434V732 |
| DFGP | DIMENSIONAL ETF TRUST | 118,008 (+86.1%) | $6,381 (+81.1%) | 0.1% | $53.62 | — | GLOBAL CORE PLUS | 25434V583 |
| HD | HOME DEPOT INC | 37,358 (+51.4%) | $12,855 (+28.6%) | 0.1% | $288.74 | +26.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 38,608 (+4.6%) | $7,525 (-27.5%) | 0.1% | $107.22 | +122.0% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 238,779 (+15.4%) | $18,013 (+18.5%) | 0.2% | $64.72 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 70,497 (+610.3%) | $3,278 (+555.1%) | 0.0% | $49.04 | -3.2% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 133,426 (+24.9%) | $19,121 (+16.5%) | 0.2% | $142.30 | +3.4% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 17,389 (+562.2%) | $3,106 (+505.0%) | 0.0% | $178.27 | +5.0% | COM | 969904101 |
| WMT | WALMART INC | 205,105 (+4.3%) | $22,851 (+12.7%) | 0.2% | $53.75 | +99.4% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 577,158 (+6.8%) | $42,750 (+6.3%) | 0.4% | $75.99 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 97,544 (+2.7%) | $33,760 (+7.8%) | 0.3% | $157.96 | +126.0% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 1,411,058 (+4.2%) | $74,462 (+3.2%) | 0.7% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 (+327.8%) | $2,898 (+395.3%) | 0.0% | $420.29 | +2.6% | COM | 92532F100 |
| FCOR | FIDELITY MERRIMACK STR TR | 181,185 (+35.3%) | $8,666 (+34.8%) | 0.1% | $47.75 | — | CORP BOND ETF | 316188101 |
| EW | EDWARDS LIFESCIENCES CORP | 71,465 (+43.2%) | $6,092 (+57.0%) | 0.1% | $82.44 | -0.4% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,985 (+82.4%) | $5,149 (+74.4%) | 0.1% | $404.32 | +25.9% | CL A | 22788C105 |
| AGG | ISHARES TR | 102,457 (+27.0%) | $10,233 (+26.6%) | 0.1% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| BLK | BLACKROCK INC | 4,862 (+84.9%) | $5,204 (+69.8%) | 0.1% | $1037.44 | +5.0% | COM | 09290D101 |
| BAI | BLACKROCK ETF TRUST | 2,230,296 (+5.6%) | $74,269 (+2.9%) | 0.7% | $31.38 | — | ISHARES A I INNO | 09290C780 |
| DE | DEERE & CO | 12,585 (+52.4%) | $5,859 (+55.2%) | 0.1% | $405.87 | +15.2% | COM | 244199105 |
| TRGP | TARGA RES CORP | 13,330 (+441.6%) | $2,459 (+496.4%) | 0.0% | $159.53 | +5.4% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 33,914 (+54.1%) | $5,209 (+63.8%) | 0.1% | $104.85 | +40.9% | COM | 872540109 |
| DFGX | DIMENSIONAL ETF TRUST | 169,284 (+32.7%) | $8,910 (+29.5%) | 0.1% | $52.87 | — | GLOBAL EX US COR | 25434V575 |
| VUG | VANGUARD INDEX FDS | 48,578 (+7.4%) | $23,699 (+9.3%) | 0.2% | $345.13 | — | GROWTH ETF | 922908736 |
| SGOL | ETFS GOLD TR | 93,950 (+84.4%) | $3,859 (+105.8%) | 0.0% | $30.85 | — | PHYSCL GOLD SHS | 00326A104 |
| TSCO | TRACTOR SUPPLY CO | 41,945 (+821.5%) | $2,098 (+710.3%) | 0.0% | $53.87 | -0.3% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO. | 112,865 (+2.3%) | $36,367 (+4.5%) | 0.4% | $121.32 | +155.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 40,233 (+801.5%) | $3,772 (-29.5%) | 0.0% | $101.62 | +6.1% | COM | 64110L106 |
| INTU | INTUIT | 5,529 (+80.5%) | $3,662 (+75.0%) | 0.0% | $621.77 | +6.3% | COM | 461202103 |
| SNA | SNAP ON INC | 5,140 (+662.6%) | $1,771 (+658.3%) | 0.0% | $338.88 | +0.5% | COM | 833034101 |
| CRM | SALESFORCE INC | 17,446 (+34.0%) | $4,622 (+49.8%) | 0.0% | $230.38 | +7.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 69,057 (+425.6%) | $10,579 (-12.5%) | 0.1% | $164.85 | +4.1% | COM | 81762P102 |
| TLT | ISHARES TR | 352,643 (+7.8%) | $30,736 (+5.1%) | 0.3% | $92.61 | — | 20 YR TR BD ETF | 464287432 |
| PFXF | VANECK ETF TRUST | 100,731 (+379.1%) | $1,779 (+376.1%) | 0.0% | $17.74 | — | PREFERRED SECURT | 92189F429 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,461 (+371.3%) | $1,728 (+370.2%) | 0.0% | $28.83 | — | SHS CREATION UNI | 14019W109 |
| TT | TRANE TECHNOLOGIES PLC | 8,811 (+78.4%) | $3,429 (+64.5%) | 0.0% | $282.95 | +46.2% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 52,724 (+3.5%) | $5,550 (+29.8%) | 0.1% | $88.01 | +5.9% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 578,623 (+3.6%) | $29,588 (+4.5%) | 0.3% | $50.63 | — | MANAGD MUN ETF | 33739N108 |
| STE | STERIS PLC | 26,490 (+18.4%) | $6,716 (+21.4%) | 0.1% | $228.06 | +10.1% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 17,032 (+8.9%) | $5,575 (+26.3%) | 0.1% | $209.61 | +50.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 74,787 (+7.6%) | $6,970 (+19.6%) | 0.1% | $55.15 | +57.1% | COM | 949746101 |
| PHYL | PGIM ETF TR | 140,061 (+30.7%) | $4,969 (+29.7%) | 0.0% | $35.74 | — | ACTV HY BD ETF | 69344A206 |
| DISV | DIMENSIONAL ETF TRUST | 105,068 (+31.3%) | $3,993 (+39.8%) | 0.0% | $30.59 | — | INTL SMALL CAP V | 25434V781 |
| DAL | DELTA AIR LINES INC DEL | 29,175 (+85.4%) | $2,025 (+126.7%) | 0.0% | $50.72 | +23.1% | COM NEW | 247361702 |
| ARES | ARES MANAGEMENT CORPORATION | 8,189 (+503.5%) | $1,324 (+509.9%) | 0.0% | $158.82 | -2.4% | CL A COM STK | 03990B101 |
| DFSU | DIMENSIONAL ETF TRUST | 215,827 (+10.4%) | $9,373 (+12.9%) | 0.1% | $36.28 | — | US SUSTAINABILTY | 25434V716 |
| POCT | INNOVATOR ETFS TRUST | 83,286 (+37.6%) | $3,658 (+40.2%) | 0.0% | $39.38 | — | US EQTY PWR BUF | 45782C797 |
| ZTS | ZOETIS INC | 12,732 (+227.0%) | $1,602 (+181.3%) | 0.0% | $141.84 | -8.2% | CL A | 98978V103 |
| EMB | ISHARES TR | 319,616 (+2.3%) | $30,773 (+3.4%) | 0.3% | $85.10 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 16,809 (+36.8%) | $3,888 (+33.9%) | 0.0% | $200.49 | +13.4% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 15,249 (+24.3%) | $2,610 (+58.9%) | 0.0% | $91.28 | +70.2% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 51,454 (+6.3%) | $13,272 (+7.8%) | 0.1% | $193.05 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 117,162 (+7.4%) | $8,191 (+13.3%) | 0.1% | $53.01 | +30.9% | COM | 191216100 |
| DIHP | DIMENSIONAL ETF TRUST | 99,845 (+37.6%) | $3,162 (+43.3%) | 0.0% | $28.39 | — | INTL HIGH PROFIT | 25434V765 |
| MINT | PIMCO ETF TR | 24,151 (+65.7%) | $2,423 (+65.1%) | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 10,078 (+28.3%) | $4,874 (+24.3%) | 0.0% | $383.52 | +24.2% | COM | 539830109 |
| IWD | ISHARES TR | 38,223 (+9.5%) | $8,040 (+13.1%) | 0.1% | $142.90 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 91,888 (+4.9%) | $26,668 (+3.6%) | 0.3% | $239.36 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,639 (+14.6%) | $6,232 (+17.3%) | 0.1% | $179.39 | — | NASDAQ 100 ETF | 46138G649 |
| KOCT | INNOVATOR ETFS TRUST | 35,937 (+225.6%) | $1,210 (+232.0%) | 0.0% | $33.47 | — | US SML CP PWR B | 45782C599 |
| KORP | AMERICAN CENTY ETF TR | 37,050 (+84.8%) | $1,751 (+83.4%) | 0.0% | $47.27 | — | DIVERSIFID CRP | 025072109 |
| EVUS | ISHARES TR | 43,013 (+131.9%) | $1,378 (+136.3%) | 0.0% | $31.79 | — | ESG AWR MSCI USA | 46436E221 |
| AMAT | APPLIED MATLS INC | 13,385 (+3.1%) | $3,440 (+29.5%) | 0.0% | $156.75 | +52.8% | COM | 038222105 |
| HECA | ETF OPPORTUNITIES TRUST | 130,470 (+26.2%) | $3,607 (+27.7%) | 0.0% | $27.39 | — | HEDGEYE CAPITAL | 26923Q747 |
| VTV | VANGUARD INDEX FDS | 69,884 (+3.7%) | $13,347 (+6.2%) | 0.1% | $153.87 | — | VALUE ETF | 922908744 |
| RBLX | ROBLOX CORP | 13,909 (+1.3%) | $1,127 (-40.8%) | 0.0% | $66.05 | +60.7% | CL A | 771049103 |
| ICVT | ISHARES TR | 137,270 (+7.8%) | $13,521 (+6.1%) | 0.1% | $82.87 | — | CONV BD ETF | 46435G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,434 (+41.4%) | $2,510 (+43.2%) | 0.0% | $37.74 | — | SHS CREATION UNI | 14020G101 |
| IOT | SAMSARA INC | 210,534 (+16.9%) | $7,463 (+11.2%) | 0.1% | $38.81 | -0.3% | COM CL A | 79589L106 |
| SPTI | SPDR SERIES TRUST | 520,300 (+5.3%) | $15,005 (+5.1%) | 0.1% | $28.43 | — | STATE STREET SPD | 78464A672 |
| LNG | CHENIERE ENERGY INC | 7,482 (+139.3%) | $1,454 (+97.9%) | 0.0% | $188.25 | +11.5% | COM NEW | 16411R208 |
| HYMB | SPDR SERIES TRUST | 132,069 (+27.4%) | $3,294 (+27.5%) | 0.0% | $25.27 | — | STATE STREET SPD | 78464A284 |
| ISRG | INTUITIVE SURGICAL INC | 5,411 (+2.4%) | $3,065 (+29.7%) | 0.0% | $346.32 | +53.7% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,633 (+4.8%) | $15,359 (+4.6%) | 0.2% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 161,186 (+2.8%) | $10,269 (-6.1%) | 0.1% | $65.23 | -0.5% | CL B | 654106103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,711 (+279.6%) | $880 (+280.1%) | 0.0% | $20.59 | — | INVSCO BLSH 28 | 46138J643 |
| BA | BOEING CO | 76,501 (+3.4%) | $16,610 (+4.1%) | 0.2% | $190.06 | +8.2% | COM | 097023105 |
| SSFI | STRATEGY SHS | 88,875 (+52.2%) | $1,906 (+51.4%) | 0.0% | $21.33 | — | DAY HAGAN SMART | 86280R860 |
| SPYG | SPDR SERIES TRUST | 13,380 (+74.6%) | $1,428 (+78.3%) | 0.0% | $74.40 | — | STATE STREET SPD | 78464A409 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 149,011 (+6.8%) | $2,509 (+32.4%) | 0.0% | $10.22 | — | PHYSICAL PLATINU | 85207Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,306 (+75.3%) | $1,920 (+45.8%) | 0.0% | $485.45 | +28.8% | SHS | L8681T102 |
| IWR | ISHARES TR | 69,330 (+10.2%) | $6,674 (+9.9%) | 0.1% | $82.35 | — | RUS MID CAP ETF | 464287499 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 123,892 (+23.7%) | $3,118 (+23.6%) | 0.0% | $24.86 | — | SMITH UNCONSTRAI | 33740F888 |
| OKLO | OKLO INC | 16,005 (+2.5%) | $1,149 (-34.1%) | 0.0% | $37.30 | +199.0% | COM CL A | 02156V109 |
| DFSB | DIMENSIONAL ETF TRUST | 76,643 (+20.4%) | $3,970 (+17.1%) | 0.0% | $51.55 | — | GLOBAL SUSTAINA | 25434V674 |
| TBIL | RBB FD INC | 42,940 (+36.6%) | $2,142 (+36.3%) | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| CMI | CUMMINS INC | 4,085 (+13.8%) | $2,085 (+37.5%) | 0.0% | $262.01 | +78.0% | COM | 231021106 |
| DEHP | DIMENSIONAL ETF TRUST | 60,208 (+31.0%) | $1,942 (+38.4%) | 0.0% | $27.61 | — | EMERGING MKTS HI | 25434V757 |
| MA | MASTERCARD INCORPORATED | 13,218 (+7.1%) | $7,546 (+7.5%) | 0.1% | $390.44 | +43.2% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 36,151 (+2.3%) | $4,943 (+11.9%) | 0.0% | $90.64 | — | MSCI USA VALUE | 46432F388 |
| GOLY | STRATEGY SHS | 59,315 (+25.8%) | $2,073 (+33.2%) | 0.0% | $28.28 | — | GOLD ENHANCED ET | 86280R878 |
| VOYA | VOYA FINANCIAL INC | 11,540 (+132.9%) | $860 (+132.0%) | 0.0% | $71.00 | +2.2% | COM | 929089100 |
| ETR | ENTERGY CORP NEW | 10,578 (+92.9%) | $978 (+91.3%) | 0.0% | $76.26 | +24.0% | COM | 29364G103 |
| AFL | AFLAC INC | 21,700 (+25.3%) | $2,393 (+23.7%) | 0.0% | $71.49 | +53.6% | COM | 001055102 |
| GEV | GE VERNOVA INC | 5,402 (+8.1%) | $3,531 (+14.9%) | 0.0% | $220.42 | +176.3% | COM | 36828A101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 84,134 (+17.1%) | $2,697 (+20.2%) | 0.0% | $29.38 | — | HEDGED EQUITY | 82889N764 |
| ASML | ASML HOLDING N V | 3,089 (+4.7%) | $3,305 (+15.7%) | 0.0% | $748.03 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 3,173 (+7.5%) | $2,789 (+18.6%) | 0.0% | $385.66 | +110.9% | COM | 38141G104 |
| CMF | ISHARES TR | 123,145 (+5.7%) | $7,076 (+6.5%) | 0.1% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| SMH | VANECK ETF TRUST | 3,391 (+38.4%) | $1,221 (+52.7%) | 0.0% | $243.22 | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 69,462 (+8.7%) | $2,563 (+19.6%) | 0.0% | $36.10 | +4.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 18,312 (+4.7%) | $15,791 (-2.5%) | 0.2% | $545.30 | +66.1% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 27,529 (+31.0%) | $1,564 (+34.5%) | 0.0% | $46.32 | — | STATE STREET SPD | 78464A508 |
| ISTB | ISHARES TR | 66,329 (+14.2%) | $3,234 (+14.0%) | 0.0% | $48.11 | — | CORE 1 5 YR USD | 46432F859 |
| UBND | VICTORY PORTFOLIOS II | 171,694 (+11.9%) | $3,777 (+11.6%) | 0.0% | $21.81 | — | CORE INTRMEDIATE | 92647X863 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,015 (+58.3%) | $1,047 (+58.6%) | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| COHR | COHERENT CORP | 4,179 (+16.7%) | $771 (+100.0%) | 0.0% | $87.15 | +71.6% | COM | 19247G107 |
| IQV | IQVIA HLDGS INC | 6,425 (+12.8%) | $1,448 (+33.9%) | 0.0% | $208.69 | +4.3% | COM | 46266C105 |
| SPYD | SPDR SERIES TRUST | 24,886 (+54.1%) | $1,076 (+51.5%) | 0.0% | $39.92 | — | STATE STREET SPD | 78468R788 |
| PODD | INSULET CORP | 26,966 (+14.0%) | $7,665 (+5.0%) | 0.1% | $280.31 | +11.5% | COM | 45784P101 |
| DFEV | DIMENSIONAL ETF TRUST | 98,421 (+5.8%) | $3,321 (+12.0%) | 0.0% | $26.67 | — | EMERGING MKTS VA | 25434V740 |
| VOE | VANGUARD INDEX FDS | 18,381 (+9.9%) | $3,260 (+11.6%) | 0.0% | $145.59 | — | MCAP VL IDXVIP | 922908512 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,885 (+27.2%) | $1,505 (+27.3%) | 0.0% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,370 (+150.9%) | $528 (+155.2%) | 0.0% | $97.67 | — | RBA INDL ETF | 33738R704 |
| RKLB | ROCKET LAB CORP | 9,981 (+27.2%) | $696 (+85.2%) | 0.0% | $31.50 | +82.0% | COM | 773121108 |
| DFGR | DIMENSIONAL ETF TRUST | 802,414 (+4.9%) | $21,200 (+1.5%) | 0.2% | $26.72 | — | GLOBAL REAL EST | 25434V658 |
| MO | ALTRIA GROUP INC | 48,587 (+3.0%) | $2,801 (-10.1%) | 0.0% | $38.54 | +54.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 25,958 (+4.7%) | $3,014 (+11.5%) | 0.0% | $50.80 | +117.5% | COM | 064058100 |
| RBC | RBC BEARINGS INC | 3,775 (+6.5%) | $1,693 (+22.4%) | 0.0% | $257.43 | +64.5% | COM | 75524B104 |
| LULU | LULULEMON ATHLETICA INC | 4,166 (+31.0%) | $866 (+53.0%) | 0.0% | $255.63 | -29.1% | COM | 550021109 |
| LAD | LITHIA MTRS INC | 3,054 (+32.8%) | $1,015 (+39.7%) | 0.0% | $321.34 | -1.2% | COM | 536797103 |
| NEM | NEWMONT CORP | 15,888 (+3.0%) | $1,586 (+22.0%) | 0.0% | $46.48 | +94.0% | COM | 651639106 |
| HOOD | ROBINHOOD MKTS INC | 13,910 (+7.3%) | $1,573 (-15.2%) | 0.0% | $63.76 | +104.0% | COM CL A | 770700102 |
| EFA | ISHARES TR | 43,541 (+4.2%) | $4,181 (+7.1%) | 0.0% | $76.95 | — | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 3,700 (+21.9%) | $523 (+112.7%) | 0.0% | $83.17 | +36.2% | COM | 012653101 |
| BN | BROOKFIELD CORP | 21,313 (+16.5%) | $978 (-22.1%) | 0.0% | $39.59 | +15.0% | CL A LTD VT SH | 11271J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,140 (+98.4%) | $521 (+113.1%) | 0.0% | $62.65 | — | SPONSORED ADR | 03524A108 |
| INSM | INSMED INC | 5,032 (+20.4%) | $876 (+45.5%) | 0.0% | $92.83 | +96.6% | COM PAR $.01 | 457669307 |
| AHR | AMERICAN HEALTHCARE REIT INC | 46,250 (+2.1%) | $2,177 (+14.3%) | 0.0% | $26.91 | — | COM SHS | 398182303 |
| WDC | WESTERN DIGITAL CORP | 4,170 (+11.1%) | $718 (+59.4%) | 0.0% | $59.40 | +155.1% | COM | 958102105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,025 (+5.0%) | $2,112 (+13.9%) | 0.0% | $427.77 | -21.3% | COM | 036752103 |
| ETHA | ISHARES ETHEREUM TR | 37,619 (+102.1%) | $844 (+43.8%) | 0.0% | $26.92 | — | SHS | 46438R105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,302 (+50.1%) | $637 (+67.4%) | 0.0% | $23.87 | — | PHYSICAL GOLD TR | 85207H104 |
| DFIV | DIMENSIONAL ETF TRUST | 32,227 (+9.7%) | $1,608 (+18.7%) | 0.0% | $37.72 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 7,989 (+4.2%) | $2,143 (+13.3%) | 0.0% | $291.59 | -12.9% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,943 (+2.8%) | $10,883 (+2.4%) | 0.1% | $81.52 | — | INT-TERM CORP | 92206C870 |
| DG | DOLLAR GEN CORP NEW | 3,555 (+65.1%) | $472 (+112.1%) | 0.0% | $103.69 | +7.5% | COM | 256677105 |
| PNOV | INNOVATOR ETFS TRUST | 75,612 (+6.6%) | $3,159 (+8.5%) | 0.0% | $36.40 | — | US EQTY PWR BUF | 45782C573 |
| XLE | SELECT SECTOR SPDR TR | 40,434 (+76.1%) | $1,808 (-11.9%) | 0.0% | $65.67 | — | STATE STREET ENE | 81369Y506 |
| MPC | MARATHON PETE CORP | 8,743 (+1.3%) | $1,422 (-14.6%) | 0.0% | $118.64 | +57.1% | COM | 56585A102 |
| PDEC | INNOVATOR ETFS TRUST | 84,355 (+3.7%) | $3,659 (+7.0%) | 0.0% | $37.81 | — | US EQTY PWR BUF | 45782C540 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,213 (+5.8%) | $8,037 (+3.1%) | 0.1% | $41.64 | +334.7% | CL A | 69608A108 |
| MMM | 3M CO | 18,365 (+5.4%) | $2,940 (+8.7%) | 0.0% | $113.15 | +44.2% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,474 (+13.7%) | $1,960 (+13.5%) | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJAN | INNOVATOR ETFS TRUST | 17,749 (+51.1%) | $642 (+55.2%) | 0.0% | $31.06 | — | INTRNL DEV JAN | 45782C524 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,917 (+16.5%) | $1,379 (+18.4%) | 0.0% | $31.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHLD | GLOBAL X FDS | 548,690 (+9.1%) | $35,550 (+0.6%) | 0.3% | $69.58 | — | DEFENSE TECH ETF | 37960A529 |
| PH | PARKER-HANNIFIN CORP | 1,284 (+6.4%) | $1,129 (+23.3%) | 0.0% | $397.93 | +105.5% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 167,624 (+2.9%) | $12,342 (+1.7%) | 0.1% | $76.59 | -3.9% | COM | 13646K108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,716 (+49.9%) | $632 (+49.3%) | 0.0% | $37.85 | — | SHS | 33734H106 |
| TQQQ | PROSHARES TR | 9,285 (+239.2%) | $490 (+73.0%) | 0.0% | $61.65 | — | ULTRAPRO QQQ | 74347X831 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,504 (+28.0%) | $904 (+28.9%) | 0.0% | $38.54 | — | UNIT LTD PARTN | 01881G106 |
| APH | AMPHENOL CORP NEW | 10,731 (+6.1%) | $1,450 (+15.8%) | 0.0% | $60.99 | +118.9% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 829 (+3.8%) | $1,670 (-10.6%) | 0.0% | $1445.88 | +45.3% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 3,870 (+1.5%) | $795 (+32.9%) | 0.0% | $89.31 | +110.2% | COM | 14149Y108 |
| AMRZ | AMRIZE LTD | 19,375 (+9.9%) | $1,048 (+22.5%) | 0.0% | $50.62 | +0.8% | SHS | H2927K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,276 (+8.6%) | $561 (+49.4%) | 0.0% | $112.85 | +40.6% | COM | 55405Y100 |
| VYM | VANGUARD WHITEHALL FDS | 38,342 (+1.6%) | $5,503 (+3.5%) | 0.1% | $102.46 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 7,840 (+10.7%) | $1,081 (+19.0%) | 0.0% | $105.63 | — | SPONSORED ADR | 66987V109 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,901 (+34.1%) | $691 (+32.8%) | 0.0% | $78.19 | — | TOTAL CORP BND | 92206C573 |
| FCX | FREEPORT-MCMORAN INC | 13,709 (+2.2%) | $696 (+32.4%) | 0.0% | $30.42 | +42.4% | CL B | 35671D857 |
| BTAL | AGF INVTS TR | 689,190 (+8.8%) | $9,917 (-1.7%) | 0.1% | $16.99 | — | US MARKET NETRL | 00110G408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,106 (+12.1%) | $1,957 (+9.4%) | 0.0% | $100.14 | — | S&P MDCP QUALITY | 46137V472 |
| JAAA | JANUS DETROIT STR TR | 89,135 (+4.3%) | $4,508 (+3.9%) | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| DHI | D R HORTON INC | 7,977 (+2.6%) | $1,149 (-12.8%) | 0.0% | $117.37 | +29.5% | COM | 23331A109 |
| COPX | GLOBAL X FDS | 5,211 (+51.5%) | $374 (+81.9%) | 0.0% | $63.88 | — | GLOBAL X COPPER | 37954Y830 |
| FSLR | FIRST SOLAR INC | 3,767 (+1.8%) | $984 (+20.6%) | 0.0% | $165.28 | +52.6% | COM | 336433107 |
| APP | APPLOVIN CORP | 3,096 (+15.9%) | $2,086 (+8.7%) | 0.0% | $249.33 | +152.7% | COM CL A | 03831W108 |
| XLY | SELECT SECTOR SPDR TR | 6,094 (+63.5%) | $728 (-18.6%) | 0.0% | $142.27 | — | STATE STREET CON | 81369Y407 |
| IWX | ISHARES TR | 7,132 (+27.8%) | $655 (+33.6%) | 0.0% | $72.58 | — | RUS TP200 VL ETF | 464289420 |
| URTH | ISHARES INC | 6,363 (+13.5%) | $1,182 (+16.2%) | 0.0% | $177.71 | — | MSCI WORLD ETF | 464286392 |
| IONS | IONIS PHARMACEUTICALS INC | 5,006 (+39.5%) | $396 (+68.7%) | 0.0% | $56.32 | +33.7% | COM | 462222100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,905 (+64.6%) | $418 (+62.6%) | 0.0% | $134.71 | +14.2% | ORDINARY SHARES | G25457105 |
| — | NUVEEN CA QUALTY MUN INCOME | 166,184 (+6.0%) | $1,963 (+8.9%) | 0.0% | $13.19 | — | COM | 67066Y105 |
| TD | TORONTO DOMINION BK ONT | 8,983 (+4.0%) | $846 (+22.6%) | 0.0% | $59.15 | +42.8% | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 7,614 (+3.5%) | $2,208 (+7.5%) | 0.0% | $186.20 | +50.7% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 1,551 (+15.7%) | $724 (+26.7%) | 0.0% | $293.15 | +58.2% | COM | 40412C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,202 (+188.6%) | $1,207 (-11.2%) | 0.0% | $274.61 | +11.1% | COM | 88262P102 |
| XLK | SELECT SECTOR SPDR TR | 48,341 (+91.7%) | $6,960 (-2.1%) | 0.1% | $141.07 | — | STATE STREET TEC | 81369Y803 |
| COIN | COINBASE GLOBAL INC | 3,314 (+25.1%) | $749 (-16.2%) | 0.0% | $234.39 | +27.1% | COM CL A | 19260Q107 |
| CSL | CARLISLE COS INC | 3,518 (+18.0%) | $1,125 (+14.7%) | 0.0% | $359.29 | -10.2% | COM | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 569 (+7.2%) | $439 (+47.1%) | 0.0% | $767.14 | -11.5% | COM | 75886F107 |
| VBIL | VANGUARD INSTL INDEX FD | 5,532 (+50.8%) | $417 (+50.5%) | 0.0% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| VTIP | VANGUARD MALVERN FDS | 51,729 (+8.3%) | $2,559 (+5.8%) | 0.0% | $48.81 | — | STRM INFPROIDX | 922020805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,355 (+9.7%) | $713 (-16.2%) | 0.0% | $81.55 | — | SHS | 315948109 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 14,605 (+7.2%) | $841 (+19.5%) | 0.0% | $52.06 | — | RESPBLY SRCD GLD | 35473M105 |
| IXUS | ISHARES TR | 42,186 (+1.5%) | $3,571 (+4.0%) | 0.0% | $61.88 | — | CORE MSCI TOTAL | 46432F834 |
| TWLO | TWILIO INC | 3,125 (+1.4%) | $445 (+44.0%) | 0.0% | $118.25 | +4.7% | CL A | 90138F102 |
| ARTY | ISHARES TR | 31,397 (+4.4%) | $1,513 (+9.8%) | 0.0% | $34.91 | — | FUTURE AI & TECH | 46435U556 |
| AGNC | AGNC INVT CORP | 38,367 (+36.0%) | $411 (+48.9%) | 0.0% | $10.24 | — | COM | 00123Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,844 (+44.2%) | $335 (+66.1%) | 0.0% | $78.67 | +4.6% | COM | 00971T101 |
| MUNI | PIMCO ETF TR | 18,723 (+14.7%) | $981 (+15.0%) | 0.0% | $52.59 | — | INTER MUN BD ACT | 72201R866 |
| IMCG | ISHARES TR | 16,403 (+14.8%) | $1,310 (+10.8%) | 0.0% | $72.08 | — | MRGSTR MD CP GRW | 464288307 |
| HSBC | HSBC HLDGS PLC | 6,702 (+18.8%) | $527 (+31.7%) | 0.0% | $72.20 | — | SPON ADR NEW | 404280406 |
| XLU | SELECT SECTOR SPDR TR | 24,015 (+81.9%) | $1,025 (-11.0%) | 0.0% | $58.04 | — | STATE STREET UTI | 81369Y886 |
| DKNG | DRAFTKINGS INC NEW | 12,351 (+54.0%) | $426 (+41.9%) | 0.0% | $32.45 | +1.4% | COM CL A | 26142V105 |
| ESGE | ISHARES INC | 52,693 (+3.9%) | $2,327 (+5.7%) | 0.0% | $34.53 | — | ESG AWR MSCI EM | 46434G863 |
| NDAQ | NASDAQ INC | 7,892 (+8.7%) | $767 (+19.4%) | 0.0% | $63.35 | +41.7% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 1,892 (+16.3%) | $799 (+18.4%) | 0.0% | $261.58 | +67.9% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,639 (+27.9%) | $414 (+42.5%) | 0.0% | $181.30 | -21.0% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,680 (+5.0%) | $974 (-11.2%) | 0.0% | $76.42 | +27.8% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,216 (+6.1%) | $1,524 (+8.7%) | 0.0% | $79.96 | +47.2% | COM | 025537101 |
| VKTX | VIKING THERAPEUTICS INC | 10,612 (+11.1%) | $373 (+48.7%) | 0.0% | $30.39 | +16.6% | COM | 92686J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,983 (+4.7%) | $857 (+15.9%) | 0.0% | $162.06 | +68.0% | COM | 43300A203 |
| VDC | VANGUARD WORLD FD | 2,740 (+26.8%) | $579 (+25.3%) | 0.0% | $197.91 | — | CONSUM STP ETF | 92204A207 |
| EWJ | ISHARES INC | 42,474 (+2.8%) | $3,429 (+3.5%) | 0.0% | $62.95 | — | MSCI JAPAN ETF | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 10,663 (+1.7%) | $1,204 (+10.7%) | 0.0% | $80.95 | +31.6% | COM | 744320102 |
| SDY | SPDR SERIES TRUST | 15,153 (+6.5%) | $2,109 (+5.8%) | 0.0% | $120.78 | — | STATE STREET SPD | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 2,862 (+37.5%) | $395 (+40.8%) | 0.0% | $194.67 | -29.7% | CL A | 21036P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,137 (+3.7%) | $1,672 (+7.2%) | 0.0% | $75.73 | +73.7% | COM | 416515104 |
| BURL | BURLINGTON STORES INC | 1,532 (+16.6%) | $443 (+32.3%) | 0.0% | $227.76 | +19.1% | COM | 122017106 |
| SLB | SLB LIMITED | 11,240 (+19.3%) | $431 (+33.2%) | 0.0% | $43.27 | -16.7% | COM STK | 806857108 |
| MDB | MONGODB INC | 864 (+4.7%) | $363 (+41.6%) | 0.0% | $192.94 | +88.6% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 944 (+3.6%) | $764 (-12.2%) | 0.0% | $578.39 | +49.9% | COM | 911363109 |
| CAIE | CALAMOS ETF TR | 14,662 (+40.3%) | $392 (+36.6%) | 0.0% | $27.26 | — | AUTOCALLABLE INC | 12811T571 |
| LVS | LAS VEGAS SANDS CORP | 5,425 (+17.1%) | $353 (+41.8%) | 0.0% | $53.58 | +14.2% | COM | 517834107 |
| RIO | RIO TINTO PLC | 6,267 (+3.8%) | $502 (+25.9%) | 0.0% | $66.42 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 8,539 (+2.1%) | $1,022 (+11.2%) | 0.0% | $57.72 | +98.9% | SHS | G51502105 |
| TMDX | TRANSMEDICS GROUP INC | 7,520 (+3.6%) | $915 (+12.4%) | 0.0% | $91.04 | +37.8% | COM | 89377M109 |
| MNDY | MONDAY COM LTD | 2,451 (+3.0%) | $362 (-21.5%) | 0.0% | $273.59 | -38.4% | SHS | M7S64H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,699 (+9.8%) | $816 (+13.7%) | 0.0% | $372.11 | — | UT SER 1 | 78467X109 |
| CVNA | CARVANA CO | 920 (+19.5%) | $388 (+33.7%) | 0.0% | $359.91 | +3.3% | CL A | 146869102 |
| CGNX | COGNEX CORP | 12,613 (+59.4%) | $454 (+26.6%) | 0.0% | $41.53 | -2.7% | COM | 192422103 |
| BBBY | BED BATH & BEYOND INC | 23,706 (+4.6%) | $129 (-41.6%) | 0.0% | $8.17 | -11.0% | COM | 690370101 |
| PSX | PHILLIPS 66 | 28,839 (+2.9%) | $3,721 (-2.4%) | 0.0% | $79.26 | +69.1% | COM | 718546104 |
| DFAW | DIMENSIONAL ETF TRUST | 8,858 (+12.7%) | $655 (+16.1%) | 0.0% | $72.10 | — | WORLD EQUITY ETF | 25434V617 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,514 (+18.0%) | $552 (+19.3%) | 0.0% | $20.25 | — | NASDAQ BUYWRITE | 33738R407 |
| MFC | MANULIFE FINL CORP | 8,087 (+23.0%) | $293 (+43.3%) | 0.0% | $27.39 | +23.9% | COM | 56501R106 |
| MOG/A | MOOG INC | 1,353 (+16.4%) | $330 (+36.6%) | 0.0% | $196.34 | +11.6% | CL A | 615394202 |
| NU | NU HLDGS LTD | 78,963 (+2.4%) | $1,322 (+7.1%) | 0.0% | $11.89 | +35.2% | ORD SHS CL A | G6683N103 |
| OXY | OCCIDENTAL PETE CORP | 16,600 (+2.6%) | $683 (-10.7%) | 0.0% | $57.19 | -27.4% | COM | 674599105 |
| EXE | EXPAND ENERGY CORPORATION | 2,847 (+30.4%) | $314 (+35.4%) | 0.0% | $103.56 | +6.8% | COM | 165167735 |
| PCT | PURECYCLE TECHNOLOGIES INC | 137,379 (+43.4%) | $1,180 (-6.3%) | 0.0% | $7.72 | +37.6% | COM | 74623V103 |
| XLI | SELECT SECTOR SPDR TR | 14,924 (+2.9%) | $2,315 (+3.5%) | 0.0% | $104.48 | — | STATE STREET IND | 81369Y704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,541 (+5.4%) | $267 (+41.6%) | 0.0% | $13.67 | +16.1% | COM CL A | 76954A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,726 (+26.3%) | $2,121 (-3.5%) | 0.0% | $50.85 | — | SHS BEN INT | 46438F101 |
| AIG | AMERICAN INTL GROUP INC | 4,718 (+13.6%) | $404 (+23.8%) | 0.0% | $69.49 | +14.7% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,070 (+3.0%) | $1,445 (+5.6%) | 0.0% | $26.07 | — | COM | 293792107 |
| FDS | FACTSET RESH SYS INC | 5,363 (+3.8%) | $1,556 (+5.2%) | 0.0% | $409.31 | -31.6% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 1,776 (+8.8%) | $301 (+32.2%) | 0.0% | $127.65 | +24.1% | COM | 858119100 |
| APLD | APPLIED DIGITAL CORP | 30,470 (+3.7%) | $747 (+10.8%) | 0.0% | $6.38 | +351.7% | COM NEW | 038169207 |
| CL | COLGATE PALMOLIVE CO | 7,593 (+14.9%) | $600 (+13.6%) | 0.0% | $77.24 | +1.4% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 2,541 (+1.8%) | $1,449 (-4.7%) | 0.0% | $377.62 | +53.3% | COM | 666807102 |
| NUE | NUCOR CORP | 2,151 (+4.2%) | $351 (+25.5%) | 0.0% | $127.71 | +17.3% | COM | 670346105 |
| ABNB | AIRBNB INC | 4,420 (+1.0%) | $600 (+12.9%) | 0.0% | $126.65 | -1.7% | COM CL A | 009066101 |
| RRC | RANGE RES CORP | 63,775 (+10.0%) | $2,249 (+3.1%) | 0.0% | $35.61 | +4.6% | COM | 75281A109 |
| PNC | PNC FINL SVCS GROUP INC | 6,583 (+1.2%) | $1,374 (+5.1%) | 0.0% | $142.48 | +35.3% | COM | 693475105 |
| LQD | ISHARES TR | 30,160 (+3.2%) | $3,323 (+2.1%) | 0.0% | $103.89 | — | IBOXX INV CP ETF | 464287242 |
| NRG | NRG ENERGY INC | 3,007 (+17.1%) | $479 (+15.1%) | 0.0% | $105.58 | +56.6% | COM NEW | 629377508 |
| LOPE | GRAND CANYON ED INC | 1,405 (+4.2%) | $234 (-21.1%) | 0.0% | $174.12 | +3.9% | COM | 38526M106 |
| KR | KROGER CO | 18,832 (+2.5%) | $1,177 (-5.0%) | 0.0% | $59.74 | +9.2% | COM | 501044101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,207 (+10.6%) | $673 (+10.1%) | 0.0% | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 79,279 (+2.6%) | $2,731 (+2.3%) | 0.0% | $32.04 | — | FTSE JAPAN ETF | 35473P744 |
| SPYX | SPDR SERIES TRUST | 29,374 (+1.4%) | $1,651 (+3.9%) | 0.0% | $41.84 | — | STATE STREET SPD | 78468R796 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,126 (+21.3%) | $333 (+22.2%) | 0.0% | $123.05 | — | AEROSPACE DEFN | 46137V100 |
| IDXX | IDEXX LABS INC | 737 (+7.4%) | $499 (+13.8%) | 0.0% | $484.51 | +40.6% | COM | 45168D104 |
| FTV | FORTIVE CORP | 4,749 (+14.4%) | $262 (+28.9%) | 0.0% | $55.00 | -5.7% | COM | 34959J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,049 (+9.7%) | $1,933 (+3.1%) | 0.0% | $48.67 | — | NASDAQ CYB ETF | 33734X846 |
| APO | APOLLO GLOBAL MGMT INC | 2,081 (+13.7%) | $301 (+23.5%) | 0.0% | $100.24 | +32.3% | COM | 03769M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 716 (+2.9%) | $349 (+19.6%) | 0.0% | $303.52 | +53.4% | COM | 91307C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,260 (+14.7%) | $463 (+13.9%) | 0.0% | $68.28 | -10.1% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 4,980 (+6.5%) | $844 (+7.1%) | 0.0% | $113.59 | +47.8% | COM | 008474108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,079 (+11.7%) | $308 (+22.0%) | 0.0% | $4.71 | — | SPONSORED ADR | 60687Y109 |
| WRB | BERKLEY W R CORP | 10,562 (+1.8%) | $741 (-6.9%) | 0.0% | $45.18 | +61.0% | COM | 084423102 |
| ONON | ON HLDG AG | 6,232 (+12.2%) | $290 (+23.1%) | 0.0% | $46.04 | -6.4% | NAMEN AKT A | H5919C104 |
| BP | BP PLC | 8,656 (+20.8%) | $301 (+21.8%) | 0.0% | $33.48 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 5,142 (+3.9%) | $1,800 (+3.1%) | 0.0% | $519.84 | -34.6% | COM | 00724F101 |
| ALAB | ASTERA LABS INC | 6,160 (+11.9%) | $1,025 (-4.9%) | 0.0% | $121.52 | +37.7% | COM | 04626A103 |
| IWP | ISHARES TR | 5,527 (+11.7%) | $757 (+7.4%) | 0.0% | $114.01 | — | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 15,380 (+10.9%) | $417 (+14.0%) | 0.0% | $22.74 | +11.6% | COM | 7591EP100 |
| — | NUVEEN MUN INCOME FD INC | 30,617 (+18.9%) | $304 (+19.2%) | 0.0% | $9.76 | — | COM | 67062J102 |
| IDV | ISHARES TR | 9,387 (+6.6%) | $370 (+15.1%) | 0.0% | $34.86 | — | INTL SEL DIV ETF | 464288448 |
| IJUL | INNOVATOR ETFS TRUST | 40,391 (+1.1%) | $1,353 (+3.7%) | 0.0% | $30.42 | — | INTRNL DEV JULY | 45782C722 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 34,962 (+5.6%) | $832 (+6.1%) | 0.0% | $23.88 | — | MUNICIPAL GRN BD | 35473P850 |
| SOXX | ISHARES TR | 1,282 (+2.6%) | $386 (+14.0%) | 0.0% | $240.30 | — | ISHARES SEMICDTR | 464287523 |
| ADSK | AUTODESK INC | 3,494 (+2.6%) | $1,034 (-4.4%) | 0.0% | $221.51 | +36.6% | COM | 052769106 |
| IJS | ISHARES TR | 6,585 (+3.7%) | $749 (+6.7%) | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,907 (+18.3%) | $285 (+19.1%) | 0.0% | $8.01 | +79.4% | COM CL A | 29415C101 |
| AME | AMETEK INC | 1,989 (+3.1%) | $408 (+12.5%) | 0.0% | $168.26 | +15.5% | COM | 031100100 |
| IWS | ISHARES TR | 2,210 (+15.9%) | $312 (+17.0%) | 0.0% | $139.86 | — | RUS MDCP VAL ETF | 464287473 |
| J | JACOBS SOLUTIONS INC | 2,935 (+1.4%) | $389 (-10.4%) | 0.0% | $118.97 | +23.1% | COM | 46982L108 |
| LOW | LOWES COS INC | 11,767 (+2.6%) | $2,838 (-1.5%) | 0.0% | $205.30 | +16.8% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 40,674 (+8.2%) | $6,532 (+0.7%) | 0.1% | $108.83 | +47.9% | COM | 754730109 |
| VIS | VANGUARD WORLD FD | 1,676 (+8.7%) | $500 (+9.5%) | 0.0% | $204.69 | — | INDUSTRIAL ETF | 92204A603 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,294 (+9.7%) | $384 (+11.8%) | 0.0% | $33.96 | — | FT VEST US EQT | 33740U661 |
| DVN | DEVON ENERGY CORP NEW | 13,183 (+4.5%) | $483 (+9.1%) | 0.0% | $41.45 | -16.2% | COM | 25179M103 |
| NLR | VANECK ETF TRUST | 2,160 (+28.4%) | $268 (+17.6%) | 0.0% | $133.10 | — | URANIUM AND NUCL | 92189F601 |
| CME | CME GROUP INC | 2,094 (+6.2%) | $572 (+7.4%) | 0.0% | $199.55 | +35.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 25,685 (+2.0%) | $4,120 (+0.9%) | 0.0% | $83.63 | +83.6% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 1,307 (+5.5%) | $238 (+18.3%) | 0.0% | $179.93 | -4.2% | COM | 053611109 |
| ALL | ALLSTATE CORP | 5,436 (+6.6%) | $1,132 (+3.3%) | 0.0% | $137.53 | +48.4% | COM | 020002101 |
| CCL | CARNIVAL CORP | 17,437 (+1.6%) | $533 (+7.3%) | 0.0% | $15.37 | +81.5% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189 (+2.2%) | $264 (+16.0%) | 0.0% | $1441.67 | -3.1% | COM | 592688105 |
| AOR | ISHARES TR | 14,893 (+2.8%) | $968 (+3.8%) | 0.0% | $60.22 | — | CORE 60/40 BALAN | 464289867 |
| DTE | DTE ENERGY CO | 4,052 (+2.8%) | $523 (-6.2%) | 0.0% | $99.07 | +36.1% | COM | 233331107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,604 (+21.3%) | $98 (+54.0%) | 0.0% | $5.47 | +50.4% | COM | 550241103 |
| PYPL | PAYPAL HLDGS INC | 8,924 (+7.8%) | $521 (-6.2%) | 0.0% | $91.59 | -29.2% | COM | 70450Y103 |
| LPRO | OPEN LENDING CORP | 64,899 (+1.6%) | $101 (-25.4%) | 0.0% | $5.47 | -67.6% | COM | 68373J104 |
| ALLW | SSGA ACTIVE TR | 26,792 (+6.3%) | $737 (+4.8%) | 0.0% | $27.86 | — | SPDR BRIDGEWATER | 78470P630 |
| VONE | VANGUARD SCOTTSDALE FDS | 898 (+11.4%) | $278 (+13.9%) | 0.0% | $265.18 | — | VNG RUS1000IDX | 92206C730 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,940 (+15.8%) | $917 (+3.8%) | 0.0% | $163.73 | +18.1% | ORD | M22465104 |
| IJT | ISHARES TR | 13,561 (+2.0%) | $1,914 (+1.7%) | 0.0% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,457 (+7.5%) | $476 (+7.4%) | 0.0% | $54.63 | — | BETABUILDERS DEV | 46641Q233 |
| LARK | LANDMARK BANCORP INC | 25,691 (+7.0%) | $673 (+5.0%) | 0.0% | $21.07 | +24.3% | COM | 51504L107 |
| SHM | SPDR SERIES TRUST | 28,231 (+2.9%) | $1,355 (+2.4%) | 0.0% | $47.28 | — | STATE STREET SPD | 78468R739 |
| PSA | PUBLIC STORAGE OPER CO | 1,206 (+1.1%) | $313 (-9.1%) | 0.0% | $268.23 | +3.4% | COM | 74460D109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,681 (+2.5%) | $2,468 (+1.3%) | 0.0% | $69.50 | — | CAP STRENGTH ETF | 33733E104 |
| COLB | COLUMBIA BKG SYS INC | 12,132 (+1.3%) | $339 (+10.0%) | 0.0% | $24.88 | +7.9% | COM | 197236102 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,000 (+134.1%) | $82 (+59.2%) | 0.0% | $4.44 | +0.5% | COM | 00288U106 |
| DTM | DT MIDSTREAM INC | 2,558 (+4.8%) | $306 (+10.9%) | 0.0% | $97.94 | +16.7% | COMMON STOCK | 23345M107 |
| HLN | HALEON PLC | 21,731 (+2.7%) | $220 (+15.7%) | 0.0% | $8.31 | — | SPON ADS | 405552100 |
| VTES | VANGUARD WELLINGTON FD | 13,916 (+2.5%) | $1,414 (+2.1%) | 0.0% | $101.06 | — | SHORT TRM TAX EX | 921935870 |
| SPEM | SPDR INDEX SHS FDS | 10,770 (+6.1%) | $504 (+6.1%) | 0.0% | $35.00 | — | PORTFOLIO EMG MK | 78463X509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 451 (+2.0%) | $230 (-11.1%) | 0.0% | $495.27 | +6.4% | COM | 879360105 |
| HAS | HASBRO INC | 3,169 (+3.9%) | $260 (+12.4%) | 0.0% | $62.22 | +25.4% | COM | 418056107 |
| CTAS | CINTAS CORP | 5,818 (+6.4%) | $1,094 (-2.5%) | 0.0% | $172.08 | +9.3% | COM | 172908105 |
| IDEV | ISHARES TR | 4,160 (+5.8%) | $343 (+8.9%) | 0.0% | $66.57 | — | CORE MSCI INTL | 46435G326 |
| BOTZ | GLOBAL X FDS | 6,745 (+10.2%) | $244 (+12.6%) | 0.0% | $32.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| SAIA | SAIA INC | 904 (+1.0%) | $295 (+10.2%) | 0.0% | $305.82 | -1.2% | COM | 78709Y105 |
| ITGR | INTEGER HLDGS CORP | 2,952 (+49.3%) | $232 (+13.3%) | 0.0% | $105.71 | -24.6% | COM | 45826H109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,444 (+4.0%) | $294 (+10.2%) | 0.0% | $205.02 | -5.7% | COM NEW | 759351604 |
| FPE | FIRST TR EXCH TRADED FD III | 118,085 (+1.4%) | $2,152 (+1.3%) | 0.0% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,283 (+5.5%) | $477 (+5.9%) | 0.0% | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| NET | CLOUDFLARE INC | 4,896 (+6.0%) | $965 (-2.6%) | 0.0% | $100.50 | +110.5% | CL A COM | 18915M107 |
| DRI | DARDEN RESTAURANTS INC | 1,384 (+14.9%) | $255 (+11.0%) | 0.0% | $188.15 | -3.2% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 1,370 (+1.5%) | $391 (-5.9%) | 0.0% | $255.11 | +14.9% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 9,443 (+1.2%) | $430 (-5.4%) | 0.0% | $37.09 | +27.6% | CL A | 05722G100 |
| HODL | VANECK BITCOIN ETF | 20,170 (+25.0%) | $499 (-4.5%) | 0.0% | $38.10 | — | SH BEN INT | 92189K105 |
| FNDE | SCHWAB STRATEGIC TR | 8,231 (+8.8%) | $297 (+8.5%) | 0.0% | $30.41 | — | FUNDAMENTAL EMER | 808524730 |
| AEE | AMEREN CORP | 8,558 (+7.4%) | $855 (+2.8%) | 0.0% | $70.45 | +44.8% | COM | 023608102 |
| TDS | TELEPHONE & DATA SYS INC | 10,035 (+1.4%) | $411 (+5.9%) | 0.0% | $23.04 | +69.1% | COM NEW | 879433829 |
| SUSC | ISHARES TR | 188,949 (+1.3%) | $4,419 (+0.5%) | 0.0% | $22.87 | — | ESG AWRE USD ETF | 46435G193 |
| NOBL | PROSHARES TR | 4,949 (+3.6%) | $515 (+4.6%) | 0.0% | $90.40 | — | S&P 500 DV ARIST | 74348A467 |
| DKS | DICKS SPORTING GOODS INC | 1,304 (+3.2%) | $258 (-8.0%) | 0.0% | $214.22 | +1.4% | COM | 253393102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,176 (+5.7%) | $295 (+8.1%) | 0.0% | $209.02 | +19.0% | COM | 12503M108 |
| RSG | REPUBLIC SVCS INC | 2,266 (+3.6%) | $480 (-4.4%) | 0.0% | $182.30 | +17.7% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 1,909 (+20.5%) | $295 (+7.8%) | 0.0% | $111.06 | +46.9% | COM | 253868103 |
| VLY | VALLEY NATL BANCORP | 17,741 (+1.1%) | $207 (+11.4%) | 0.0% | $10.41 | +6.6% | COM | 919794107 |
| NTRS | NORTHERN TR CORP | 3,077 (+3.5%) | $420 (+5.0%) | 0.0% | $101.66 | +28.6% | COM | 665859104 |
| VFH | VANGUARD WORLD FD | 2,233 (+5.4%) | $298 (+7.2%) | 0.0% | $95.34 | — | FINANCIALS ETF | 92204A405 |
| PSTG | PURE STORAGE INC | 5,694 (+18.9%) | $382 (-4.9%) | 0.0% | $55.13 | +51.5% | CL A | 74624M102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,850 (+2.3%) | $951 (+2.1%) | 0.0% | $26.43 | — | CORE BOND ETF | 14020Y508 |
| IWV | ISHARES TR | 672 (+5.8%) | $260 (+8.0%) | 0.0% | $280.92 | — | RUSSELL 3000 ETF | 464287689 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,193 (+12.3%) | $241 (+8.0%) | 0.0% | $57.95 | +2.6% | COM | 039483102 |
| HACK | AMPLIFY ETF TR | 3,220 (+1.9%) | $259 (-5.7%) | 0.0% | $74.25 | — | AMPLIFY CYBERSEC | 032108664 |
| — | PIMCO DYNAMIC INCOME FD | 17,791 (+17.1%) | $315 (+4.7%) | 0.0% | $18.18 | — | SHS | 72201Y101 |
| ITT | ITT INC | 3,241 (+5.7%) | $562 (+2.6%) | 0.0% | $136.32 | +31.4% | COM | 45073V108 |
| MTZ | MASTEC INC | 1,594 (+1.5%) | $346 (+3.7%) | 0.0% | $145.03 | +44.7% | COM | 576323109 |
| EBAY | EBAY INC. | 7,440 (+2.5%) | $648 (-1.9%) | 0.0% | $46.27 | +86.7% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 41,582 (+98.9%) | $1,886 (+0.7%) | 0.0% | $61.09 | — | STATE STREET MAT | 81369Y100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,498 (+17.5%) | $73 (-14.1%) | 0.0% | $4.65 | +56.8% | COM | 683712103 |
| TMUS | T-MOBILE US INC | 6,959 (+18.9%) | $1,413 (+0.8%) | 0.0% | $160.06 | +32.0% | COM | 872590104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,093 (+1.1%) | $604 (+1.9%) | 0.0% | $66.29 | — | EQUITY FOCUS ETF | 46654Q781 |
| ATO | ATMOS ENERGY CORP | 1,610 (+6.1%) | $270 (+4.2%) | 0.0% | $117.76 | +46.3% | COM | 049560105 |
| GVI | ISHARES TR | 7,746 (+1.4%) | $832 (+1.3%) | 0.0% | $104.85 | — | INTRM GOV CR ETF | 464288612 |
| PAVE | GLOBAL X FDS | 14,512 (+1.2%) | $694 (+1.5%) | 0.0% | $29.93 | — | US INFR DEV ETF | 37954Y673 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,624 (+1.1%) | $441 (+2.1%) | 0.0% | $100.25 | — | VNG RUS1000GRW | 92206C680 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,130 (+2.0%) | $210 (-3.8%) | 0.0% | $104.38 | — | COM LBTY ONE S C | 531229755 |
| VTEI | VANGUARD MUN BD FDS | 5,234 (+1.0%) | $528 (+1.5%) | 0.0% | $98.58 | — | INTERMEDIATE TRM | 922907738 |
| THC | TENET HEALTHCARE CORP | 1,077 (+5.6%) | $214 (+3.3%) | 0.0% | $178.73 | +13.1% | COM NEW | 88033G407 |
| BALI | BLACKROCK ETF TRUST | 11,306 (+2.0%) | $358 (+1.8%) | 0.0% | $29.68 | — | ISHARES US LARG | 09290C863 |
| DASH | DOORDASH INC | 2,280 (+18.6%) | $516 (-1.2%) | 0.0% | $204.91 | +14.5% | CL A | 25809K105 |
| XT | ISHARES TR | 5,826 (+1.6%) | $406 (-1.5%) | 0.0% | $52.43 | — | FUTURE EXPONENTI | 46434V381 |
| GL | GLOBE LIFE INC | 1,614 (+4.8%) | $226 (+2.5%) | 0.0% | $122.18 | +10.9% | COM | 37959E102 |
| — | CORNERSTONE STRATEGIC INVEST | 10,760 (+4.9%) | $90 (+5.9%) | 0.0% | $8.13 | — | COM | 21924B302 |
| UAA | UNDER ARMOUR INC | 15,728 (+6.9%) | $78 (+6.5%) | 0.0% | $6.11 | -24.3% | CL A | 904311107 |
| OVV | OVINTIV INC | 5,869 (+1.1%) | $230 (-1.8%) | 0.0% | $48.21 | -19.6% | COM | 69047Q102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,857 (+18.7%) | $293 (-1.4%) | 0.0% | $66.84 | +22.5% | COM NEW | 50077B207 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,685 (+2.0%) | $272 (+1.5%) | 0.0% | $21.79 | — | CEF INM COMPSI | 46138E404 |
| — | PUTNAM PREMIER INCOME TR | 25,130 (+1.3%) | $89 (-2.8%) | 0.0% | $4.76 | — | SH BEN INT | 746853100 |
| GBCI | GLACIER BANCORP INC NEW | 6,765 (+9.6%) | $298 (-0.8%) | 0.0% | $42.15 | +3.4% | COM | 37637Q105 |
| PRQR | PROQR THRAPEUTICS N V | 85,000 (+6.3%) | $172 (+0.8%) | 0.0% | $1.92 | +21.9% | SHS EURO | N71542109 |
| ITB | ISHARES TR | 2,528 (+11.0%) | $243 (-0.4%) | 0.0% | $106.15 | — | US HOME CONS ETF | 464288752 |
| TDTF | FLEXSHARES TR | 45,446 (+1.3%) | $1,089 (-0.0%) | 0.0% | $24.13 | — | IBOXX 5YR TRGT | 33939L605 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 875,077 | $20,319 | 0.2% | $23.21 | — | — | 46435U168 |
| ZROZ | PIMCO ETF TR | 34,552 | $2,348 | 0.0% | $91.56 | — | — | 72201R882 |
| IGHG | PROSHARES TR | 23,997 | $1,896 | 0.0% | $77.17 | — | — | 74347B607 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 67,998 | $1,701 | 0.0% | $24.49 | — | — | 74316P587 |
| — | UNILEVER PLC | 22,613 | $1,341 | 0.0% | $56.24 | — | — | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,785 | $1,134 | 0.0% | $20.42 | — | — | 46138J825 |
| SIL | GLOBAL X FDS | 15,608 | $1,118 | 0.0% | $30.28 | — | — | 37954Y848 |
| XME | SPDR SERIES TRUST | 11,978 | $1,116 | 0.0% | $28.32 | — | — | 78464A755 |
| — | ISHARES TR | 38,268 | $964 | 0.0% | $24.87 | — | — | 46434VBD1 |
| — | MR COOPER GROUP INC | 4,381 | $923 | 0.0% | $83.12 | — | — | 62482R107 |
| URA | GLOBAL X FDS | 18,028 | $859 | 0.0% | $15.14 | — | — | 37954Y871 |
| JBTM | JBT MAREL CORPORATION | 5,778 | $812 | 0.0% | $136.51 | +3.2% | — | 477839104 |
| MLPX | GLOBAL X FDS | 12,721 | $798 | 0.0% | $61.87 | — | — | 37954Y293 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 28,395 | $735 | 0.0% | $24.93 | — | — | 33740U729 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,346 | $697 | 0.0% | $286.85 | -6.8% | — | 989207105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,973 | $648 | 0.0% | $24.39 | — | — | 33738R878 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,694 | $614 | 0.0% | $32.51 | — | — | 33739P871 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 19,916 | $605 | 0.0% | $30.21 | — | — | 33740F326 |
| IT | GARTNER INC | 2,273 | $598 | 0.0% | $452.92 | -46.9% | — | 366651107 |
| AADR | ADVISORSHARES TR | 6,002 | $521 | 0.0% | $70.70 | — | — | 00768Y206 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,818 | $511 | 0.0% | $24.35 | — | — | 46138J528 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,020 | $485 | 0.0% | $135.39 | — | — | 33735K108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,613 | $396 | 0.0% | $151.89 | +97.9% | — | 144285103 |
| URTY | PROSHARES TR | 7,100 | $376 | 0.0% | $53.00 | — | — | 74347X799 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,047 | $366 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| SPUS | TIDAL TRUST I | 6,994 | $346 | 0.0% | $41.71 | — | — | 886364801 |
| ACM | AECOM | 2,583 | $337 | 0.0% | $100.41 | +16.8% | — | 00766T100 |
| DMLP | DORCHESTER MINERALS LP | 12,694 | $329 | 0.0% | $29.55 | — | — | 25820R105 |
| ATR | APTARGROUP INC | 2,442 | $326 | 0.0% | $143.14 | -14.1% | — | 038336103 |
| TLN | TALEN ENERGY CORP | 765 | $325 | 0.0% | $138.87 | +179.9% | — | 87422Q109 |
| — | VITAL ENERGY INC | 18,922 | $320 | 0.0% | $42.26 | — | — | 516806205 |
| — | CYBERARK SOFTWARE LTD | 653 | $315 | 0.0% | $307.74 | — | — | M2682V108 |
| VXF | VANGUARD INDEX FDS | 1,453 | $304 | 0.0% | $209.34 | — | — | 922908652 |
| — | KELLANOVA | 3,683 | $302 | 0.0% | $58.46 | +41.4% | — | 487836108 |
| CVRT | CALAMOS ETF TR | 8,209 | $298 | 0.0% | $30.01 | — | — | 12811T308 |
| DAC | DANAOS CORPORATION | 3,292 | $296 | 0.0% | $79.66 | +15.6% | — | Y1968P121 |
| INOD | INNODATA INC | 3,755 | $289 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,952 | $276 | 0.0% | $97.21 | -15.6% | — | V5633W109 |
| GOEX | GLOBAL X FDS | 4,065 | $276 | 0.0% | $67.93 | — | — | 37954Y863 |
| WMG | WARNER MUSIC GROUP CORP | 8,057 | $274 | 0.0% | $29.83 | +1.4% | — | 934550203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,931 | $273 | 0.0% | $13.49 | +45.7% | — | 02553E106 |
| NAPR | INNOVATOR ETFS TRUST | 5,174 | $272 | 0.0% | $51.25 | — | — | 45782C334 |
| TTD | THE TRADE DESK INC | 5,484 | $269 | 0.0% | $71.79 | -38.3% | — | 88339J105 |
| ELF | E L F BEAUTY INC | 2,013 | $267 | 0.0% | $123.34 | -20.2% | — | 26856L103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,621 | $265 | 0.0% | $29.79 | +9.0% | — | Y27183600 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,822 | $261 | 0.0% | $6.38 | +4.2% | — | 42330P107 |
| SUSB | ISHARES TR | 10,317 | $261 | 0.0% | $24.95 | — | — | 46435G243 |
| PCG | PG&E CORP | 17,119 | $258 | 0.0% | $16.16 | -1.5% | — | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,488 | $258 | 0.0% | $19.19 | +22.1% | — | 42824C109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,499 | $253 | 0.0% | $48.76 | — | — | 33741X201 |
| LRN | STRIDE INC | 1,664 | $248 | 0.0% | $126.39 | -28.2% | — | 86333M108 |
| DT | DYNATRACE INC | 5,097 | $247 | 0.0% | $50.09 | -6.9% | — | 268150109 |
| JNK | SPDR SERIES TRUST | 2,471 | $242 | 0.0% | $90.03 | — | — | 78468R622 |
| BLV | VANGUARD BD INDEX FDS | 3,412 | $242 | 0.0% | $70.85 | — | — | 921937793 |
| HPQ | HP INC | 8,862 | $241 | 0.0% | $26.93 | -6.2% | — | 40434L105 |
| MCHI | ISHARES TR | 3,664 | $241 | 0.0% | $65.85 | — | — | 46429B671 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,567 | $240 | 0.0% | $18.49 | — | — | 33740F870 |
| PCTY | PAYLOCITY HLDG CORP | 1,496 | $238 | 0.0% | $158.41 | -6.1% | — | 70438V106 |
| IXG | ISHARES TR | 2,041 | $238 | 0.0% | $110.90 | — | — | 464287333 |
| SSO | PROSHARES TR | 2,067 | $232 | 0.0% | $112.13 | — | — | 74347R107 |
| ZS | ZSCALER INC | 771 | $231 | 0.0% | $249.30 | +13.2% | — | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 840 | $231 | 0.0% | $360.12 | -37.5% | — | 16119P108 |
| EQIX | EQUINIX INC | 294 | $230 | 0.0% | $797.30 | -2.0% | — | 29444U700 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,009 | $228 | 0.0% | $11.31 | -28.1% | — | 12510Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,296 | $226 | 0.0% | $105.94 | -10.7% | — | 98956P102 |
| TKO | TKO GROUP HOLDINGS INC | 1,119 | $226 | 0.0% | $159.12 | +21.8% | — | 87256C101 |
| — | SANDSTORM GOLD LTD | 17,850 | $223 | 0.0% | $5.87 | — | — | 80013R206 |
| DOCU | DOCUSIGN INC | 3,085 | $222 | 0.0% | $80.90 | -14.5% | — | 256163106 |
| CHWY | CHEWY INC | 5,405 | $219 | 0.0% | $39.84 | -12.8% | — | 16679L109 |
| NTAP | NETAPP INC | 1,823 | $216 | 0.0% | $110.78 | +2.6% | — | 64110D104 |
| ZLAB | ZAI LAB LTD | 6,367 | $216 | 0.0% | $34.97 | — | — | 98887Q104 |
| AN | AUTONATION INC | 963 | $211 | 0.0% | $210.78 | -1.3% | — | 05329W102 |
| ELD | WISDOMTREE TR | 7,279 | $209 | 0.0% | $34.08 | — | — | 97717X867 |
| EGP | EASTGROUP PPTYS INC | 1,229 | $208 | 0.0% | $176.15 | — | — | 277276101 |
| MOH | MOLINA HEALTHCARE INC | 1,085 | $208 | 0.0% | $306.63 | -46.4% | — | 60855R100 |
| SMCI | SUPER MICRO COMPUTER INC | 4,315 | $207 | 0.0% | $37.94 | +8.5% | — | 86800U302 |
| CYD | CHINA YUCHAI INTL LTD | 5,000 | $207 | 0.0% | $30.22 | +20.6% | — | G21082105 |
| NNN | NNN REIT INC | 4,846 | $206 | 0.0% | $42.57 | — | — | 637417106 |
| SUI | SUN CMNTYS INC | 1,598 | $206 | 0.0% | $120.35 | — | — | 866674104 |
| QYLD | GLOBAL X FDS | 12,093 | $206 | 0.0% | $16.69 | — | — | 37954Y483 |
| XBI | SPDR SERIES TRUST | 2,048 | $205 | 0.0% | $100.22 | — | — | 78464A870 |
| HIMS | HIMS & HERS HEALTH INC | 3,609 | $205 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| APPF | APPFOLIO INC | 742 | $205 | 0.0% | $270.12 | -12.0% | — | 03783C100 |
| CELH | CELSIUS HLDGS INC | 3,557 | $204 | 0.0% | $52.29 | -3.7% | — | 15118V207 |
| IMCB | ISHARES TR | 2,454 | $204 | 0.0% | $83.03 | — | — | 464288208 |
| — | QIAGEN NV | 4,553 | $203 | 0.0% | $48.06 | — | — | N72482206 |
| BOOT | BOOT BARN HLDGS INC | 1,225 | $203 | 0.0% | $172.36 | +8.2% | — | 099406100 |
| NWSA | NEWS CORP NEW | 6,590 | $202 | 0.0% | $27.40 | -4.2% | — | 65249B109 |
| IREN | IREN LIMITED | 4,299 | $202 | 0.0% | $24.29 | +112.4% | — | Q4982L109 |
| MUSA | MURPHY USA INC | 519 | $202 | 0.0% | $471.73 | -18.7% | — | 626755102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,357 | $202 | 0.0% | $61.23 | -1.3% | — | 866796105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,090 | $201 | 0.0% | $16.54 | — | — | 20441A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,812 | $171 | 0.0% | $9.10 | — | — | 27829F108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,591 | $162 | 0.0% | $13.67 | +10.3% | — | 928298108 |
| CLBK | COLUMBIA FINL INC | 10,142 | $152 | 0.0% | $15.50 | +0.1% | — | 197641103 |
| — | COMPANHIA PARANAENSE DE ENER | 15,182 | $149 | 0.0% | $9.80 | — | — | 20441B605 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,108 | $137 | 0.0% | $9.05 | — | — | 27829C105 |
| ITRM | ITERUM THERAPEUTICS PLC | 191,000 | $128 | 0.0% | $1.23 | -56.4% | — | G6333L200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,543 | $112 | 0.0% | $8.08 | +8.1% | — | 70806A106 |
| — | HANESBRANDS INC | 13,599 | $90 | 0.0% | $4.76 | — | — | 410345102 |
| SJT | SAN JUAN BASIN RTY TR | 13,997 | $85 | 0.0% | $3.83 | — | — | 798241105 |
| — | MONOGRAM TECHNOLOGIES INC | 11,666 | $68 | 0.0% | $3.33 | — | — | 609786108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 20,000 | $63 | 0.0% | $2.74 | +58.8% | — | 004468500 |
| LTRX | LANTRONIX INC | 13,122 | $60 | 0.0% | $3.46 | +50.5% | — | 516548203 |
| FMST | FOREMOST CLEAN ENERGY LTD | 19,000 | $55 | 0.0% | $2.36 | +25.4% | — | 34547F105 |
| RC | READY CAPITAL CORP | 11,839 | $46 | 0.0% | $11.00 | — | — | 75574U101 |
| — | TILRAY BRANDS INC | 12,579 | $22 | 0.0% | $1.33 | — | — | 88688T100 |
| — | 374WATER INC | 40,033 | $11 | 0.0% | $0.32 | — | — | 88583P104 |
| MSPRW | MSP RECOVERY INC | 6,343,256 | $11 | 0.0% | $0.02 | — | — | 553745126 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | 762,687 (-79.5%) | $29,760 (-79.0%) | 0.3% | $31.87 | — | EM EX ST-OWNED | 97717X578 |
| QUAL | ISHARES TR | 650,190 (-37.1%) | $129,141 (-35.8%) | 1.3% | $141.73 | — | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 10,246 (-94.5%) | $1,049 (-94.5%) | 0.0% | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 223,700 (-25.3%) | $44,668 (-23.9%) | 0.4% | $120.60 | — | U.S. TECH ETF | 464287721 |
| XTEN | BONDBLOXX ETF TRUST | 1,550,026 (-15.3%) | $71,642 (-16.0%) | 0.7% | $46.50 | — | BLOOMBERG TEN YR | 09789C812 |
| EFV | ISHARES TR | 1,899,685 (-13.6%) | $135,656 (-9.0%) | 1.3% | $54.96 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 239,262 (-39.7%) | $18,988 (-36.5%) | 0.2% | $74.27 | +5.9% | COM | 126650100 |
| BWXT | BWX TECHNOLOGIES INC | 5,930 (-90.7%) | $1,025 (-91.3%) | 0.0% | $93.31 | +100.9% | COM | 05605H100 |
| IYF | ISHARES TR | 51,738 (-55.2%) | $6,671 (-54.4%) | 0.1% | $97.70 | — | U.S. FINLS ETF | 464287788 |
| SPTS | SPDR SERIES TRUST | 57,360 (-82.1%) | $1,680 (-82.2%) | 0.0% | $29.30 | — | STATE STREET SPD | 78468R101 |
| IYH | ISHARES TR | 54,773 (-63.0%) | $3,566 (-58.9%) | 0.0% | $100.35 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 3,117,962 (-6.1%) | $72,867 (-6.5%) | 0.7% | $34.97 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 342,744 (-35.6%) | $9,326 (-33.4%) | 0.1% | $37.17 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 54,424 (-13.8%) | $33,433 (-11.8%) | 0.3% | $367.03 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 8,208 (-78.7%) | $551 (-88.9%) | 0.0% | $156.04 | -46.3% | COM | 337738108 |
| IJR | ISHARES TR | 121,580 (-23.8%) | $14,612 (-22.9%) | 0.1% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 184,331 (-37.1%) | $8,044 (-34.7%) | 0.1% | $33.03 | — | SHS CREATION UNI | 14020W106 |
| FALN | ISHARES TR | 113,966 (-57.1%) | $3,111 (-57.8%) | 0.0% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| IVV | ISHARES TR | 208,317 (-5.1%) | $142,685 (-2.9%) | 1.4% | $376.12 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 36,402 (-45.9%) | $5,898 (-41.9%) | 0.1% | $81.91 | +111.9% | COM CL A | 92537N108 |
| FMDE | FIDELITY COVINGTON TRUST | 71,561 (-60.6%) | $2,603 (-60.4%) | 0.0% | $32.29 | — | ENHANCED MID | 31609A503 |
| IVW | ISHARES TR | 381,331 (-9.4%) | $47,003 (-7.5%) | 0.5% | $74.51 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,597 (-18.4%) | $18,213 (-15.9%) | 0.2% | $54.59 | — | ALLWRLD EX US | 922042775 |
| AIQ | GLOBAL X FDS | 34,400 (-67.3%) | $1,750 (-66.3%) | 0.0% | $37.78 | — | ARTIFICIAL ETF | 37954Y632 |
| IJH | ISHARES TR | 319,309 (-14.9%) | $21,074 (-13.9%) | 0.2% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 32,903 (-2.6%) | $21,719 (-12.5%) | 0.2% | $278.02 | +140.0% | CL A | 30303M102 |
| EXAS | EXACT SCIENCES CORP | 84,995 (-16.9%) | $8,632 (+54.3%) | 0.1% | $102.42 | -21.6% | COM | 30063P105 |
| EEM | ISHARES TR | 65,057 (-46.4%) | $3,559 (-45.1%) | 0.0% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| LDUR | PIMCO ETF TR | 117,358 (-19.5%) | $11,260 (-19.7%) | 0.1% | $94.80 | — | ENHNCD LW DUR AC | 72201R718 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,089,671 (-2.7%) | $52,653 (-5.0%) | 0.5% | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 1,145,531 (-10.0%) | $30,826 (-8.1%) | 0.3% | $39.92 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 18,823 (-32.6%) | $5,687 (-31.6%) | 0.1% | $238.43 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 549,743 (-2.4%) | $102,527 (-2.4%) | 1.0% | $108.23 | +72.0% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 117,085 (-26.7%) | $6,533 (-28.1%) | 0.1% | $56.75 | — | LONG TERM TREAS | 92206C847 |
| AMD | ADVANCED MICRO DEVICES INC | 65,331 (-36.0%) | $13,991 (-15.3%) | 0.1% | $100.90 | +122.6% | COM | 007903107 |
| GDXJ | VANECK ETF TRUST | 2,324 (-91.7%) | $264 (-90.5%) | 0.0% | $35.42 | — | JUNIOR GOLD MINE | 92189F791 |
| MOAT | VANECK ETF TRUST | 466,619 (-8.6%) | $48,323 (-4.5%) | 0.5% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLRE | SELECT SECTOR SPDR TR | 32,980 (-61.5%) | $1,331 (-63.1%) | 0.0% | $38.41 | — | STATE STREET REA | 81369Y860 |
| SCHG | SCHWAB STRATEGIC TR | 7,168,249 (-3.0%) | $233,828 (-0.9%) | 2.3% | $44.93 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 20,676 (-9.7%) | $5,901 (+54.1%) | 0.1% | $89.64 | +155.9% | COM | 595112103 |
| ARKK | ARK ETF TR | 25,075 (-45.8%) | $1,929 (-51.7%) | 0.0% | $49.87 | — | INNOVATION ETF | 00214Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 650,625 (-3.9%) | $86,123 (-2.3%) | 0.8% | $81.99 | — | ACTIVEBETA US LG | 381430503 |
| SPHY | SPDR SERIES TRUST | 17,251 (-83.0%) | $408 (-83.2%) | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| SCHD | SCHWAB STRATEGIC TR | 688,038 (-9.5%) | $18,873 (-9.1%) | 0.2% | $40.67 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 57,698 (-6.6%) | $39,346 (-4.4%) | 0.4% | $384.57 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,658 (-1.6%) | $10,973 (-13.8%) | 0.1% | $220.80 | +19.9% | COM | 053015103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,757 (-79.3%) | $433 (-78.9%) | 0.0% | $36.08 | — | SHS | 336917109 |
| SPMD | SPDR SERIES TRUST | 124,075 (-18.8%) | $7,185 (-17.7%) | 0.1% | $36.50 | — | STATE STREET SPD | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 103,513 (-14.4%) | $10,556 (-12.3%) | 0.1% | $79.94 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 35,993 (-8.6%) | $17,035 (-7.6%) | 0.2% | $275.85 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 192,215 (-4.1%) | $64,444 (-2.1%) | 0.6% | $209.40 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,196 (-14.1%) | $19,205 (-6.5%) | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| VCRB | VANGUARD MALVERN FDS | 15,077 (-51.3%) | $1,174 (-51.7%) | 0.0% | $77.44 | — | CORE BD ETF | 922020748 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 877,336 (-2.8%) | $44,797 (-2.7%) | 0.4% | $50.32 | — | MORTGAGE BACKED | 46654Q575 |
| KJAN | INNOVATOR ETFS TRUST | 26,006 (-54.4%) | $1,077 (-53.2%) | 0.0% | $36.74 | — | US SML CP PWR B | 45782C474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,869 (-26.6%) | $8,616 (-12.3%) | 0.1% | $509.37 | +11.0% | COM | 883556102 |
| OCTU | AIM ETF PRODUCTS TRUST | 64,153 (-40.7%) | $1,826 (-39.7%) | 0.0% | $25.28 | — | ALLIANZIM US EQT | 00888H547 |
| DUHP | DIMENSIONAL ETF TRUST | 942,832 (-3.8%) | $35,856 (-3.2%) | 0.4% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| FIS | FIDELITY NATL INFORMATION SV | 13,173 (-57.6%) | $875 (-57.3%) | 0.0% | $74.56 | -12.0% | COM | 31620M106 |
| IGEB | ISHARES TR | 714,592 (-2.6%) | $32,628 (-3.4%) | 0.3% | $44.81 | — | INVESTMENT GRADE | 46435G219 |
| SPTL | SPDR SERIES TRUST | 349,307 (-9.4%) | $9,246 (-11.0%) | 0.1% | $27.99 | — | STATE STREET SPD | 78464A664 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 60,579 (-47.5%) | $1,219 (-48.3%) | 0.0% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,776 (-9.0%) | $7,131 (-13.3%) | 0.1% | $25.42 | -4.3% | COM | 74276R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,435 (-11.2%) | $13,396 (-7.4%) | 0.1% | $47.23 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 34,430 (-26.2%) | $2,899 (-26.6%) | 0.0% | $84.77 | -0.8% | COM | 855244109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 173,777 (-11.0%) | $4,110 (+34.0%) | 0.0% | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 218,318 (-5.6%) | $17,206 (-5.7%) | 0.2% | $77.01 | — | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 534,357 (-3.9%) | $19,982 (-4.9%) | 0.2% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| DUK | DUKE ENERGY CORP NEW | 44,634 (-11.6%) | $5,232 (-16.3%) | 0.1% | $85.70 | +41.9% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 185,598 (-4.6%) | $21,143 (-4.6%) | 0.2% | $95.29 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 36,626 (-3.5%) | $12,091 (-7.7%) | 0.1% | $440.58 | -23.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,142 (-11.1%) | $2,659 (-27.1%) | 0.0% | $95.89 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 12,321 (-11.4%) | $1,572 (-36.8%) | 0.0% | $100.41 | — | SPONSORD ADS | 81141R100 |
| SCHF | SCHWAB STRATEGIC TR | 507,185 (-9.8%) | $12,193 (-6.9%) | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 30,442 (-10.2%) | $10,676 (-7.8%) | 0.1% | $222.63 | +52.9% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 527,737 (-2.8%) | $27,907 (-3.1%) | 0.3% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 234,598 (-2.8%) | $22,090 (-3.8%) | 0.2% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| SNPS | SYNOPSYS INC | 829 (-67.4%) | $389 (-69.0%) | 0.0% | $499.47 | -11.1% | COM | 871607107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 31,166 (-32.2%) | $2,160 (-28.4%) | 0.0% | $53.84 | — | ROBO GLB ETF | 301505707 |
| DFAS | DIMENSIONAL ETF TRUST | 229,504 (-6.6%) | $15,990 (-4.9%) | 0.2% | $65.45 | — | US SMALL CAP ETF | 25434V500 |
| JBHT | HUNT J B TRANS SVCS INC | 14,560 (-3.2%) | $2,829 (+40.2%) | 0.0% | $191.18 | -10.3% | COM | 445658107 |
| CRH | CRH PLC | 34,442 (-19.0%) | $4,298 (-15.6%) | 0.0% | $86.36 | +37.9% | ORD | G25508105 |
| GSEW | GOLDMAN SACHS ETF TR | 311,846 (-3.0%) | $26,544 (-2.9%) | 0.3% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| SHY | ISHARES TR | 297,238 (-2.9%) | $24,617 (-3.1%) | 0.2% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 289,976 (-1.9%) | $181,853 (+0.4%) | 1.8% | $380.44 | — | S&P 500 ETF SHS | 922908363 |
| OSCR | OSCAR HEALTH INC | 127,937 (-7.5%) | $1,838 (-29.8%) | 0.0% | $16.09 | +7.5% | CL A | 687793109 |
| SLV | ISHARES SILVER TR | 44,238 (-9.6%) | $2,850 (+37.5%) | 0.0% | $22.77 | — | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 286,617 (-2.0%) | $34,208 (-2.2%) | 0.3% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 709,056 (-4.7%) | $21,321 (-3.3%) | 0.2% | $39.27 | — | US MID-CAP ETF | 808524508 |
| DFAX | DIMENSIONAL ETF TRUST | 853,865 (-1.6%) | $27,947 (+2.7%) | 0.3% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| SILJ | AMPLIFY ETF TR | 59,354 (-42.2%) | $1,642 (-30.7%) | 0.0% | $11.51 | — | AMPLIFY JUNIOR S | 032108649 |
| FRDM | EA SERIES TRUST | 133,236 (-3.3%) | $6,831 (+11.9%) | 0.1% | $28.82 | — | FREEDOM 100 EM | 02072L607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,181 (-45.8%) | $856 (-45.6%) | 0.0% | $47.69 | — | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 12,056 (-20.7%) | $2,649 (-21.1%) | 0.0% | $186.53 | +14.0% | COM | 94106L109 |
| TVAL | T ROWE PRICE ETF INC | 596,145 (-6.3%) | $20,996 (-3.3%) | 0.2% | $30.94 | — | VALUE ETF | 87283Q859 |
| SSUS | STRATEGY SHS | 362,848 (-4.7%) | $17,689 (-3.8%) | 0.2% | $33.08 | — | DAY HAGAN SMART | 86280R803 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,005 (-4.0%) | $6,174 (-10.2%) | 0.1% | $40.97 | +63.3% | COM CL A | 45841N107 |
| SGOV | ISHARES TR | 98,260 (-6.4%) | $9,863 (-6.6%) | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,237 (-8.5%) | $6,894 (-9.2%) | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 346,731 (-1.6%) | $13,193 (+5.5%) | 0.1% | $27.31 | — | MSCI INTL VLU FT | 46435G409 |
| CSX | CSX CORP | 50,456 (-28.8%) | $1,829 (-27.3%) | 0.0% | $31.52 | +13.3% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 21,850 (-5.5%) | $4,025 (-14.6%) | 0.0% | $144.63 | +39.5% | COM | 697435105 |
| T | AT&T INC | 161,957 (-2.6%) | $4,023 (-14.4%) | 0.0% | $15.59 | +62.2% | COM | 00206R102 |
| MP | MP MATERIALS CORP | 35,828 (-2.7%) | $1,810 (-26.7%) | 0.0% | $15.70 | +303.9% | COM CL A | 553368101 |
| PULS | PGIM ETF TR | 17,806 (-42.4%) | $883 (-42.7%) | 0.0% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 126,690 (-2.2%) | $15,246 (+4.4%) | 0.1% | $76.33 | +51.3% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 1,041,603 (-3.7%) | $30,842 (-2.0%) | 0.3% | $37.63 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 29,699 (-5.2%) | $11,770 (+5.7%) | 0.1% | $201.57 | — | GOLD SHS | 78463V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,327 (-33.2%) | $1,093 (-36.5%) | 0.0% | $257.02 | +27.0% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 9,229 (-30.6%) | $1,396 (-30.9%) | 0.0% | $123.54 | +19.5% | COM | 988498101 |
| TCAF | T ROWE PRICE ETF INC | 732,336 (-3.5%) | $27,990 (-2.2%) | 0.3% | $32.25 | — | CAP APPRECIATION | 87283Q867 |
| PGR | PROGRESSIVE CORP | 18,056 (-5.6%) | $4,112 (-13.0%) | 0.0% | $174.02 | +22.0% | COM | 743315103 |
| VNLA | JANUS DETROIT STR TR | 254,478 (-4.4%) | $12,505 (-4.7%) | 0.1% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| LIN | LINDE PLC | 6,253 (-8.9%) | $2,666 (-18.2%) | 0.0% | $392.39 | +8.9% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 3,076 (-20.5%) | $2,319 (-19.8%) | 0.0% | $426.34 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 23,712 (-15.7%) | $1,747 (-24.5%) | 0.0% | $72.03 | +4.8% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 5,421 (-22.3%) | $2,833 (-16.5%) | 0.0% | $402.56 | +22.8% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 1,332,291 (-3.5%) | $34,946 (-1.6%) | 0.3% | $33.73 | — | US BRD MKT ETF | 808524102 |
| ENVX | ENOVIX CORPORATION | 47,266 (-47.8%) | $346 (-61.8%) | 0.0% | $10.66 | -9.2% | COM | 293594107 |
| MEAR | ISHARES U S ETF TR | 80,859 (-11.4%) | $4,069 (-11.7%) | 0.0% | $49.84 | — | SHORT MATURITY M | 46431W838 |
| ALLY | ALLY FINL INC | 117,583 (-3.7%) | $5,325 (+11.3%) | 0.1% | $34.81 | +17.2% | COM | 02005N100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,214 (-20.9%) | $2,016 (-20.7%) | 0.0% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| CACI | CACI INTL INC | 1,166 (-49.1%) | $621 (-45.7%) | 0.0% | $443.01 | +27.6% | CL A | 127190304 |
| TIP | ISHARES TR | 57,661 (-6.5%) | $6,338 (-7.6%) | 0.1% | $107.53 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 232,297 (-4.0%) | $9,959 (-4.9%) | 0.1% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 23,105 (-17.4%) | $2,045 (-20.0%) | 0.0% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 487,973 (-3.6%) | $54,546 (-0.9%) | 0.5% | $73.25 | — | US EQT ETF | 025072885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,507 (-16.0%) | $2,547 (-16.1%) | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 103,316 (-3.2%) | $4,208 (-10.3%) | 0.0% | $37.03 | +9.3% | COM | 92343V104 |
| DEO | DIAGEO PLC | 23,329 (-10.0%) | $2,013 (-18.6%) | 0.0% | $152.58 | — | SPON ADR NEW | 25243Q205 |
| RACE | FERRARI N V | 2,495 (-12.4%) | $922 (-33.3%) | 0.0% | $315.65 | +26.8% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC | 22,733 (-3.8%) | $1,857 (-19.8%) | 0.0% | $43.34 | +107.8% | COM | 90353T100 |
| ARM | ARM HOLDINGS PLC | 1,955 (-58.7%) | $214 (-68.1%) | 0.0% | $158.90 | — | SPONSORED ADS | 042068205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 184,586 (-16.2%) | $1,881 (-19.4%) | 0.0% | $11.07 | — | COM | 670682103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,446 (-34.8%) | $720 (-38.4%) | 0.0% | $56.78 | -36.3% | COM | 169656105 |
| TFLO | ISHARES TR | 488,914 (-1.5%) | $24,671 (-1.8%) | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| DD | DUPONT DE NEMOURS INC | 8,305 (-17.2%) | $334 (-57.3%) | 0.0% | $29.08 | +28.6% | COM | 26614N102 |
| WTMF | WISDOMTREE TR | 462,241 (-2.8%) | $17,574 (-2.5%) | 0.2% | $35.22 | — | FUTRE STRAT FD | 97717W125 |
| AJG | GALLAGHER ARTHUR J & CO | 6,872 (-3.9%) | $1,778 (-19.7%) | 0.0% | $134.69 | +96.2% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 912 (-31.3%) | $518 (-45.6%) | 0.0% | $367.09 | +69.0% | COM | 05464C101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,526 (-48.7%) | $514 (-45.4%) | 0.0% | $65.13 | +5.8% | COM | 76131D103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,404 (-62.0%) | $229 (-65.1%) | 0.0% | $40.88 | +64.5% | COM | 40637H109 |
| FAST | FASTENAL CO | 35,428 (-6.0%) | $1,422 (-23.1%) | 0.0% | $33.94 | +23.8% | COM | 311900104 |
| ECL | ECOLAB INC | 4,333 (-24.0%) | $1,138 (-27.1%) | 0.0% | $200.36 | +32.6% | COM | 278865100 |
| ETN | EATON CORP PLC | 6,192 (-2.4%) | $1,972 (-16.9%) | 0.0% | $234.81 | +50.9% | SHS | G29183103 |
| BX | BLACKSTONE INC | 16,520 (-4.2%) | $2,546 (-13.6%) | 0.0% | $76.99 | +96.7% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 20,713 (-29.1%) | $974 (-29.0%) | 0.0% | $44.75 | — | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 5,442 (-16.2%) | $1,920 (-17.1%) | 0.0% | $285.76 | +22.2% | SHS CL A | G0403H108 |
| IEF | ISHARES TR | 198,990 (-1.7%) | $19,135 (-2.0%) | 0.2% | $96.92 | — | 7-10 YR TRSY BD | 464287440 |
| GWW | WW GRAINGER INC | 520 (-45.9%) | $525 (-42.8%) | 0.0% | $896.50 | +8.1% | COM | 384802104 |
| AXSM | AXSOME THERAPEUTICS INC | 8,635 (-11.9%) | $1,577 (+32.4%) | 0.0% | $72.39 | +92.9% | COM | 05464T104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,490 (-56.9%) | $280 (-57.7%) | 0.0% | $58.99 | — | S&P MIDCP LOW | 46138E198 |
| ANET | ARISTA NETWORKS INC | 10,474 (-12.5%) | $1,372 (-21.3%) | 0.0% | $99.00 | +39.1% | COM SHS | 040413205 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 57,594 (-23.8%) | $1,139 (-24.6%) | 0.0% | $20.06 | — | VEST HIGH YIELD | 33738D739 |
| C | CITIGROUP INC | 30,820 (-3.1%) | $3,596 (+11.4%) | 0.0% | $54.35 | +90.7% | COM NEW | 172967424 |
| COO | COOPER COS INC | 7,459 (-47.0%) | $611 (-36.7%) | 0.0% | $74.74 | +0.2% | COM | 216648501 |
| SAP | SAP SE | 2,842 (-27.2%) | $690 (-33.8%) | 0.0% | $202.90 | — | SPON ADR | 803054204 |
| DVY | ISHARES TR | 11,514 (-17.2%) | $1,625 (-17.8%) | 0.0% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| PFEB | INNOVATOR ETFS TRUST | 55,299 (-15.7%) | $2,252 (-13.5%) | 0.0% | $36.87 | — | US EQTY PWR BUF | 45782C417 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,875 (-18.9%) | $2,696 (-11.4%) | 0.0% | $81.38 | -4.3% | COMMON STOCK | 36266G107 |
| NVO | NOVO-NORDISK A S | 24,984 (-14.4%) | $1,271 (-21.5%) | 0.0% | $124.96 | — | ADR | 670100205 |
| AVLC | AMERICAN CENTY ETF TR | 225,745 (-4.5%) | $17,748 (-1.9%) | 0.2% | $71.04 | — | AVANTIS US LARG | 025072158 |
| SII | SPROTT INC | 29,769 (-4.1%) | $2,915 (+12.9%) | 0.0% | $42.64 | +108.0% | COM NEW | 852066208 |
| FSK | FS KKR CAP CORP | 96,718 (-18.0%) | $1,432 (-18.7%) | 0.0% | $15.79 | -6.9% | COM | 302635206 |
| VDE | VANGUARD WORLD FD | 5,220 (-33.1%) | $657 (-33.1%) | 0.0% | $114.90 | — | ENERGY ETF | 92204A306 |
| VST | VISTRA CORP | 4,810 (-13.3%) | $776 (-28.6%) | 0.0% | $116.04 | +56.8% | COM | 92840M102 |
| LH | LABCORP HOLDINGS INC | 5,428 (-6.7%) | $1,362 (-18.5%) | 0.0% | $214.47 | +23.6% | COM SHS | 504922105 |
| BKNG | BOOKING HOLDINGS INC | 371 (-12.7%) | $1,986 (-13.4%) | 0.0% | $2777.48 | +85.0% | COM | 09857L108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 57,279 (-3.1%) | $742 (+70.2%) | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| MSTR | STRATEGY INC | 1,472 (-10.2%) | $224 (-57.7%) | 0.0% | $336.38 | -31.6% | CL A NEW | 594972408 |
| KLAC | KLA CORP | 2,799 (-2.6%) | $3,400 (+9.7%) | 0.0% | $490.69 | +138.8% | COM NEW | 482480100 |
| FLOT | ISHARES TR | 184,816 (-2.7%) | $9,400 (-3.1%) | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| LB | LANDBRIDGE COMPANY LLC | 26,997 (-11.0%) | $1,323 (-18.3%) | 0.0% | $57.91 | +0.4% | CL A | 514952100 |
| ALLE | ALLEGION PLC | 3,381 (-28.1%) | $538 (-35.4%) | 0.0% | $117.01 | +42.4% | ORD SHS | G0176J109 |
| BDX | BECTON DICKINSON & CO | 8,450 (-18.2%) | $1,640 (-15.2%) | 0.0% | $226.43 | -16.3% | COM | 075887109 |
| PAUG | INNOVATOR ETFS TRUST | 81,323 (-9.3%) | $3,517 (-7.6%) | 0.0% | $32.96 | — | US EQTY PWR BF | 45782C680 |
| MRSH | MARSH & MCLENNAN COS INC | 15,466 (-1.1%) | $2,869 (-9.0%) | 0.0% | $185.53 | +0.5% | COM | 571748102 |
| FFIV | F5 INC | 828 (-45.7%) | $211 (-57.1%) | 0.0% | $278.64 | -3.4% | COM | 315616102 |
| PMAR | INNOVATOR ETFS TRUST | 64,399 (-10.7%) | $2,894 (-8.6%) | 0.0% | $40.60 | — | US EQTY PWR BUF | 45782C383 |
| GBF | ISHARES TR | 104,518 (-1.8%) | $10,943 (-2.4%) | 0.1% | $100.18 | — | GOV/CRED BD ETF | 464288596 |
| NEAR | ISHARES U S ETF TR | 138,245 (-3.3%) | $7,064 (-3.7%) | 0.1% | $50.42 | — | SHORT DURATION B | 46431W507 |
| AER | AERCAP HOLDINGS NV | 2,063 (-55.9%) | $297 (-47.6%) | 0.0% | $93.97 | +40.9% | SHS | N00985106 |
| EME | EMCOR GROUP INC | 5,268 (-2.0%) | $3,223 (-7.7%) | 0.0% | $206.15 | +214.1% | COM | 29084Q100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 30,484 (-19.4%) | $1,091 (-19.7%) | 0.0% | $32.00 | — | NYLI MERGER ARBI | 45409B800 |
| VOT | VANGUARD INDEX FDS | 5,364 (-10.5%) | $1,497 (-15.0%) | 0.0% | $225.70 | — | MCAP GR IDXVIP | 922908538 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,777 (-30.7%) | $623 (-29.7%) | 0.0% | $65.53 | — | LNG/SHT EQUITY | 33739P103 |
| AZN | ASTRAZENECA PLC | 24,454 (-5.5%) | $2,248 (+13.3%) | 0.0% | $73.47 | — | SPONSORED ADR | 046353108 |
| LITE | LUMENTUM HLDGS INC | 2,102 (-33.3%) | $775 (+51.2%) | 0.0% | $70.96 | +261.9% | COM | 55024U109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,487 (-32.4%) | $573 (-31.3%) | 0.0% | $38.58 | — | FINLS ALPHADEX | 33734X135 |
| RELX | RELX PLC | 16,400 (-15.2%) | $663 (-28.2%) | 0.0% | $45.87 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN QUALITY MUNCP INCOME | 210,598 (-11.8%) | $2,531 (-9.3%) | 0.0% | $11.68 | — | COM | 67066V101 |
| CB | CHUBB LIMITED | 10,367 (-1.7%) | $3,236 (+8.7%) | 0.0% | $228.37 | +28.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 54,121 (-9.0%) | $1,618 (-13.4%) | 0.0% | $37.93 | -24.8% | CL A | 20030N101 |
| AVRE | AMERICAN CENTY ETF TR | 84,852 (-4.2%) | $3,694 (-6.3%) | 0.0% | $41.63 | — | REAL ESTATE ETF | 025072356 |
| TAXF | AMERICAN CENTY ETF TR | 55,263 (-8.3%) | $2,784 (-8.1%) | 0.0% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| WBD | WARNER BROS DISCOVERY INC | 37,379 (-12.7%) | $1,077 (+28.8%) | 0.0% | $12.91 | +81.0% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 14,896 (-6.6%) | $1,211 (+24.6%) | 0.0% | $38.85 | +81.2% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,318 (-26.9%) | $517 (-31.5%) | 0.0% | $161.62 | +40.6% | COM | 11133T103 |
| BUG | GLOBAL X FDS | 21,822 (-14.9%) | $665 (-26.4%) | 0.0% | $31.05 | — | CYBRSCURTY ETF | 37954Y384 |
| SPDW | SPDR INDEX SHS FDS | 68,553 (-10.6%) | $3,044 (-7.2%) | 0.0% | $31.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,150 (-9.5%) | $1,634 (-12.6%) | 0.0% | $91.88 | -0.1% | COM | 05550J101 |
| STLA | STELLANTIS N.V | 184,386 (-2.9%) | $2,008 (+13.2%) | 0.0% | $17.23 | — | SHS | N82405106 |
| SUSA | ISHARES TR | 23,055 (-9.2%) | $3,213 (-6.8%) | 0.0% | $107.80 | — | ESG OPTIMIZED | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 18,886 (-8.4%) | $998 (-19.0%) | 0.0% | $32.30 | +71.9% | COM | 14448C104 |
| CLOA | BLACKROCK ETF TRUST II | 115,867 (-3.3%) | $5,995 (-3.7%) | 0.1% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| GRMN | GARMIN LTD | 4,585 (-2.8%) | $930 (-19.9%) | 0.0% | $103.73 | +108.9% | SHS | H2906T109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,521 (-23.5%) | $791 (-22.6%) | 0.0% | $187.12 | — | MSCI INFO TECH I | 316092808 |
| GDX | VANECK ETF TRUST | 7,353 (-34.4%) | $631 (-26.4%) | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 32,440 (-7.9%) | $2,526 (-8.2%) | 0.0% | $75.06 | — | INTERMED TERM | 921937819 |
| RCL | ROYAL CARIBBEAN GROUP | 4,550 (-1.3%) | $1,269 (-15.0%) | 0.0% | $127.91 | +120.1% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,340 (-20.9%) | $879 (-20.1%) | 0.0% | $76.00 | +15.1% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 3,733 (-34.7%) | $332 (-39.8%) | 0.0% | $97.42 | -6.5% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 19,746 (-14.4%) | $944 (-18.9%) | 0.0% | $27.32 | +72.4% | COM | 29250N105 |
| SONY | SONY GROUP CORP | 29,065 (-13.0%) | $744 (-22.6%) | 0.0% | $34.21 | — | SPONSORED ADR | 835699307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,128 (-5.1%) | $6,726 (-3.1%) | 0.1% | $268.04 | — | 500 GRTH IDX F | 921932505 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 727 (-3.5%) | $1,560 (+15.8%) | 0.0% | $1391.50 | +35.4% | CL A | 31946M103 |
| HOLX | HOLOGIC INC | 2,692 (-55.9%) | $201 (-51.3%) | 0.0% | $72.51 | +0.8% | COM | 436440101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,281 (-13.3%) | $1,467 (-12.6%) | 0.0% | $34.31 | — | SMID RISNG ETF | 33741X102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,323 (-24.6%) | $698 (-23.1%) | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| XMTR | XOMETRY INC | 12,659 (-28.3%) | $753 (-21.7%) | 0.0% | $28.28 | +99.3% | CLASS A COM | 98423F109 |
| EMXC | ISHARES INC | 105,076 (-4.6%) | $7,637 (+2.7%) | 0.1% | $58.29 | — | MSCI EMRG CHN | 46434G764 |
| VEEV | VEEVA SYS INC | 1,951 (-9.0%) | $436 (-31.8%) | 0.0% | $189.59 | +40.0% | CL A COM | 922475108 |
| IGLB | ISHARES TR | 51,513 (-5.2%) | $2,599 (-7.2%) | 0.0% | $49.46 | — | 10+ YR INVST GRD | 464289511 |
| VRSN | VERISIGN INC | 1,003 (-37.0%) | $244 (-45.2%) | 0.0% | $191.94 | +30.7% | COM | 92343E102 |
| FHLC | FIDELITY COVINGTON TRUST | 79,844 (-6.8%) | $5,931 (+3.5%) | 0.1% | $67.81 | — | MSCI HLTH CARE I | 316092600 |
| URNM | SPROTT FDS TR | 30,042 (-1.8%) | $1,649 (-10.8%) | 0.0% | $48.97 | — | URANIUM MINERS E | 85208P303 |
| QLTA | ISHARES TR | 118,987 (-2.6%) | $5,722 (-3.4%) | 0.1% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| POOL | POOL CORP | 918 (-30.4%) | $210 (-48.7%) | 0.0% | $332.33 | -21.9% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 78,387 (-3.4%) | $7,530 (-2.6%) | 0.1% | $86.19 | +12.7% | SHS | G5960L103 |
| VWOB | VANGUARD WHITEHALL FDS | 90,085 (-3.9%) | $6,074 (-3.2%) | 0.1% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| APD | AIR PRODS & CHEMS INC | 4,550 (-6.1%) | $1,124 (-15.0%) | 0.0% | $253.60 | -0.8% | COM | 009158106 |
| AZO | AUTOZONE INC | 85 (-24.8%) | $288 (-40.5%) | 0.0% | $2799.56 | +34.9% | COM | 053332102 |
| BUFF | INNOVATOR ETFS TRUST | 13,533 (-24.1%) | $675 (-22.6%) | 0.0% | $47.44 | — | LADERD ALCTN PWR | 45783Y814 |
| SPY | SPDR S&P 500 ETF TR | 4,800 (-49.5%) | $442 (-30.7%) | 0.0% | $384.57 | — | CALL | 78462F103 |
| RTX | RTX CORPORATION | 28,028 (-5.2%) | $5,140 (+3.9%) | 0.1% | $72.48 | +139.1% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 11,428 (-12.4%) | $998 (-16.3%) | 0.0% | $70.20 | +27.1% | COM | 68902V107 |
| EOG | EOG RES INC | 7,393 (-14.5%) | $776 (-19.9%) | 0.0% | $115.87 | -7.5% | COM | 26875P101 |
| AGI | ALAMOS GOLD INC NEW | 112,258 (-5.5%) | $4,331 (+4.6%) | 0.0% | $15.57 | +123.8% | COM CL A | 011532108 |
| PSEP | INNOVATOR ETFS TRUST | 90,382 (-6.3%) | $3,951 (-4.6%) | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C656 |
| AVSC | AMERICAN CENTY ETF TR | 143,039 (-4.6%) | $8,402 (-2.2%) | 0.1% | $46.59 | — | AVANTIS US SMALL | 025072323 |
| SUSL | ISHARES TR | 76,728 (-1.6%) | $9,305 (+2.0%) | 0.1% | $93.64 | — | ESG MSCI LEADR | 46435U218 |
| LW | LAMB WESTON HLDGS INC | 10,449 (-1.6%) | $438 (-29.1%) | 0.0% | $70.88 | -17.1% | COM | 513272104 |
| FLUT | FLUTTER ENTMT PLC | 3,959 (-2.4%) | $851 (-17.4%) | 0.0% | $252.94 | -11.1% | SHS | G3643J108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,916 (-12.6%) | $1,095 (-13.8%) | 0.0% | $122.64 | +46.8% | COM | 828806109 |
| NBIS | NEBIUS GROUP N.V. | 5,858 (-1.2%) | $490 (-26.3%) | 0.0% | $38.54 | +168.9% | SHS CLASS A | N97284108 |
| MAR | MARRIOTT INTL INC NEW | 5,086 (-5.6%) | $1,578 (+12.5%) | 0.0% | $187.83 | +51.9% | CL A | 571903202 |
| FLEX | FLEX LTD | 6,636 (-32.9%) | $401 (-30.1%) | 0.0% | $31.46 | +96.4% | ORD | Y2573F102 |
| INGR | INGREDION INC | 2,600 (-30.8%) | $287 (-37.5%) | 0.0% | $107.76 | +4.7% | COM | 457187102 |
| ARCC | ARES CAPITAL CORP | 15,042 (-35.4%) | $304 (-36.0%) | 0.0% | $15.86 | +24.8% | COM | 04010L103 |
| ARGX | ARGENX SE | 914 (-27.9%) | $769 (-17.8%) | 0.0% | $451.60 | — | SPONSORED ADR | 04016X101 |
| GD | GENERAL DYNAMICS CORP | 7,143 (-5.2%) | $2,405 (-6.4%) | 0.0% | $228.98 | +48.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 68,295 (-1.5%) | $6,393 (-2.5%) | 0.1% | $62.86 | +43.2% | COM | 20825C104 |
| DORM | DORMAN PRODS INC | 3,162 (-10.5%) | $390 (-29.3%) | 0.0% | $109.35 | +23.4% | COM | 258278100 |
| MDLZ | MONDELEZ INTL INC | 15,402 (-2.8%) | $829 (-16.3%) | 0.0% | $59.73 | -4.5% | CL A | 609207105 |
| CIEN | CIENA CORP | 2,267 (-10.6%) | $530 (+43.5%) | 0.0% | $71.73 | +170.5% | COM NEW | 171779309 |
| DGX | QUEST DIAGNOSTICS INC | 4,268 (-9.7%) | $741 (-17.8%) | 0.0% | $146.14 | +24.6% | COM | 74834L100 |
| SPSM | SPDR SERIES TRUST | 320,541 (-2.2%) | $15,021 (-1.1%) | 0.1% | $38.69 | — | STATE STREET SPD | 78468R853 |
| CI | THE CIGNA GROUP | 9,640 (-1.2%) | $2,653 (-5.6%) | 0.0% | $230.73 | +21.0% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 100,500 (-2.8%) | $5,910 (+2.8%) | 0.1% | $53.45 | +13.6% | COM | 09073M104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85,208 (-5.7%) | $5,919 (-2.6%) | 0.1% | $50.84 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 7,938 (-1.6%) | $1,394 (-10.2%) | 0.0% | $187.71 | -3.9% | COM | 03027X100 |
| CLS | CELESTICA INC | 2,244 (-32.4%) | $663 (-18.9%) | 0.0% | $136.17 | +121.3% | COM | 15101Q207 |
| ILCV | ISHARES TR | 14,169 (-14.5%) | $1,337 (-10.4%) | 0.0% | $82.28 | — | MORNINGSTAR VALU | 464288109 |
| JSI | JANUS DETROIT STR TR | 20,417 (-12.1%) | $1,063 (-12.4%) | 0.0% | $52.23 | — | HENDERSON SECURI | 47103U746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,143 (-1.6%) | $24,164 (-0.6%) | 0.2% | $112.09 | — | S&P500 EQL WGT | 46137V357 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,451 (-39.4%) | $235 (-38.9%) | 0.0% | $135.95 | — | COM SHS | 33733F101 |
| PAPR | INNOVATOR ETFS TRUST | 47,283 (-9.2%) | $1,850 (-7.4%) | 0.0% | $35.80 | — | US EQT PWR BUF | 45782C870 |
| DMXF | ISHARES TR | 11,746 (-13.7%) | $883 (-14.4%) | 0.0% | $66.85 | — | ESG EAFE ETF | 46436E759 |
| KKR | KKR & CO INC | 9,619 (-9.0%) | $1,226 (-10.7%) | 0.0% | $100.80 | +23.3% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,506 (-4.6%) | $1,616 (-8.3%) | 0.0% | $201.72 | +43.0% | COM | 502431109 |
| HYDB | ISHARES TR | 60,248 (-3.9%) | $2,853 (-4.9%) | 0.0% | $46.93 | — | HIGH YLD SYSTM B | 46435G250 |
| ITOT | ISHARES TR | 117,690 (-1.2%) | $17,499 (+0.8%) | 0.2% | $111.81 | — | CORE S&P TTL STK | 464287150 |
| LEN | LENNAR CORP | 5,481 (-2.5%) | $563 (-20.5%) | 0.0% | $149.17 | -19.1% | CL A | 526057104 |
| VOX | VANGUARD WORLD FD | 1,320 (-38.1%) | $256 (-36.1%) | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 90,816 (-3.4%) | $4,167 (-3.4%) | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| ITW | ILLINOIS TOOL WKS INC | 4,131 (-7.3%) | $1,017 (-12.4%) | 0.0% | $225.29 | +9.9% | COM | 452308109 |
| KMX | CARMAX INC | 9,684 (-16.2%) | $374 (-27.8%) | 0.0% | $69.51 | -42.5% | COM | 143130102 |
| DFSI | DIMENSIONAL ETF TRUST | 112,314 (-1.5%) | $4,812 (+3.1%) | 0.0% | $33.38 | — | INTERNATIONAL | 25434V690 |
| EUSA | ISHARES INC | 7,600 (-15.6%) | $786 (-15.2%) | 0.0% | $88.33 | — | MSCI EQUAL WEITE | 464286681 |
| VBR | VANGUARD INDEX FDS | 25,919 (-3.9%) | $5,489 (-2.5%) | 0.1% | $169.47 | — | SM CP VAL ETF | 922908611 |
| POST | POST HLDGS INC | 13,822 (-1.5%) | $1,369 (-9.3%) | 0.0% | $99.68 | +3.9% | COM | 737446104 |
| NTSE | WISDOMTREE TR | 180,312 (-2.0%) | $6,803 (+2.1%) | 0.1% | $26.98 | — | EMERGING MARKETS | 97717Y642 |
| MANH | MANHATTAN ASSOCIATES INC | 3,767 (-2.4%) | $653 (-17.5%) | 0.0% | $172.25 | +6.1% | COM | 562750109 |
| SCHO | SCHWAB STRATEGIC TR | 27,395 (-17.0%) | $668 (-17.1%) | 0.0% | $33.95 | — | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 7,426 (-2.8%) | $2,014 (+7.3%) | 0.0% | $187.43 | +33.7% | COM | 032654105 |
| PFF | ISHARES TR | 77,719 (-3.3%) | $2,406 (-5.3%) | 0.0% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| IRM | IRON MTN INC DEL | 5,494 (-5.2%) | $456 (-22.8%) | 0.0% | $62.44 | +48.6% | COM | 46284V101 |
| IPAC | ISHARES TR | 3,707 (-32.9%) | $271 (-33.1%) | 0.0% | $65.16 | — | CORE MSCI PAC | 46434V696 |
| IGIB | ISHARES TR | 5,261 (-31.7%) | $283 (-31.9%) | 0.0% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| AVTR | AVANTOR INC | 12,545 (-43.4%) | $144 (-48.0%) | 0.0% | $12.88 | -4.5% | COM | 05352A100 |
| FEGE | RBB FUND TRUST | 5,063 (-38.6%) | $233 (-36.1%) | 0.0% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| KOMP | SPDR SERIES TRUST | 8,593 (-17.0%) | $513 (-20.4%) | 0.0% | $57.87 | — | STATE STREET SPD | 78468R648 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,940 (-5.9%) | $3,595 (-3.5%) | 0.0% | $24.58 | — | FT VEST LADDERED | 33740F755 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 510 (-30.1%) | $203 (-39.1%) | 0.0% | $259.95 | +70.2% | COM | 02043Q107 |
| CCJ | CAMECO CORP | 19,919 (-1.3%) | $1,822 (+7.7%) | 0.0% | $45.08 | +99.5% | COM | 13321L108 |
| GNMA | ISHARES TR | 226,317 (-1.7%) | $10,080 (-1.3%) | 0.1% | $43.91 | — | GNMA BOND ETF | 46429B333 |
| UPWK | UPWORK INC | 257,916 (-3.9%) | $5,112 (+2.6%) | 0.1% | $12.21 | +50.2% | COM | 91688F104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,072 (-4.6%) | $1,723 (-6.8%) | 0.0% | $79.38 | +23.5% | COM | 101137107 |
| AVDE | AMERICAN CENTY ETF TR | 455,341 (-4.5%) | $37,484 (-0.3%) | 0.4% | $60.23 | — | INTL EQT ETF | 025072703 |
| AMRN | AMARIN CORP PLC | 20,326 (-18.4%) | $284 (-30.5%) | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| RPM | RPM INTL INC | 6,362 (-4.5%) | $662 (-15.7%) | 0.0% | $106.08 | +2.0% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 1,121 (-9.8%) | $499 (-19.5%) | 0.0% | $489.68 | -5.6% | COM | 776696106 |
| ALC | ALCON AG | 4,781 (-28.4%) | $377 (-24.3%) | 0.0% | $84.15 | -8.5% | ORD SHS | H01301128 |
| ENTG | ENTEGRIS INC | 7,090 (-8.7%) | $597 (-16.8%) | 0.0% | $125.18 | -30.7% | COM | 29362U104 |
| PJUN | INNOVATOR ETFS TRUST | 76,549 (-5.3%) | $3,206 (-3.6%) | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,713 (-1.3%) | $22,354 (+0.5%) | 0.2% | $149.42 | — | DIV APP ETF | 921908844 |
| PEY | INVESCO EXCHANGE TRADED FD T | 102,179 (-2.3%) | $2,083 (-5.4%) | 0.0% | $17.11 | — | HIG YLD EQ DIV | 46137V563 |
| — | PIMCO CORPORATE & INCOME OPP | 68,645 (-1.3%) | $886 (-11.8%) | 0.0% | $14.46 | — | COM | 72201B101 |
| ESGU | ISHARES TR | 71,145 (-3.3%) | $10,599 (-1.1%) | 0.1% | $118.42 | — | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 28,870 (-5.3%) | $1,444 (-7.6%) | 0.0% | $53.33 | — | CORE INTL AGGR | 46435G672 |
| FIX | COMFORT SYS USA INC | 1,089 (-20.7%) | $1,016 (-10.3%) | 0.0% | $326.36 | +182.8% | COM | 199908104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,892 (-5.9%) | $591 (-16.3%) | 0.0% | $277.26 | +17.7% | COM | 127387108 |
| JEF | JEFFERIES FINL GROUP INC | 4,723 (-23.8%) | $293 (-27.8%) | 0.0% | $66.90 | -15.3% | COM | 47233W109 |
| YUMC | YUM CHINA HLDGS INC | 6,772 (-33.2%) | $323 (-25.6%) | 0.0% | $43.39 | +5.6% | COM | 98850P109 |
| DLTR | DOLLAR TREE INC | 4,691 (-5.1%) | $577 (+23.8%) | 0.0% | $97.74 | +9.6% | COM | 256746108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,595 (-5.8%) | $611 (+21.5%) | 0.0% | $113.77 | +34.7% | SHS USD | G50871105 |
| OUNZ | VANECK MERK GOLD ETF | 38,519 (-3.8%) | $1,598 (+7.3%) | 0.0% | $22.46 | — | GOLD SHS | 921078101 |
| ROL | ROLLINS INC | 18,878 (-10.7%) | $1,133 (-8.7%) | 0.0% | $37.13 | +58.0% | COM | 775711104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 17,336 (-2.9%) | $3,991 (-2.6%) | 0.0% | $84.59 | — | SHS | 337345102 |
| ARLO | ARLO TECHNOLOGIES INC | 34,261 (-1.1%) | $479 (-18.4%) | 0.0% | $7.11 | +121.3% | COM | 04206A101 |
| OKE | ONEOK INC NEW | 7,617 (-16.7%) | $560 (-16.1%) | 0.0% | $58.88 | +19.7% | COM | 682680103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,004 (-17.3%) | $609 (-15.0%) | 0.0% | $30.95 | — | FT VEST LADDERED | 33740U752 |
| DELL | DELL TECHNOLOGIES INC | 5,349 (-2.7%) | $673 (-13.6%) | 0.0% | $86.05 | +63.6% | CL C | 24703L202 |
| EXTR | EXTREME NETWORKS | 24,921 (-1.1%) | $415 (-20.2%) | 0.0% | $16.55 | +10.9% | COM | 30226D106 |
| PJAN | INNOVATOR ETFS TRUST | 81,127 (-5.2%) | $3,815 (-2.6%) | 0.0% | $37.83 | — | US EQTY PWR BUF | 45782C508 |
| IGM | ISHARES TR | 29,063 (-5.1%) | $3,754 (-2.7%) | 0.0% | $100.07 | — | EXPND TEC SC ETF | 464287549 |
| F | FORD MTR CO | 144,372 (-3.6%) | $1,894 (+5.7%) | 0.0% | $10.50 | +22.2% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 6,094 (-5.8%) | $1,477 (+7.5%) | 0.0% | $154.15 | +44.1% | COM | 14040H105 |
| ADMA | ADMA BIOLOGICS INC | 30,646 (-1.6%) | $559 (+22.4%) | 0.0% | $20.39 | -17.3% | COM | 000899104 |
| EWX | SPDR INDEX SHS FDS | 29,464 (-2.7%) | $1,935 (-5.0%) | 0.0% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| MSI | MOTOROLA SOLUTIONS INC | 1,279 (-1.1%) | $490 (-17.1%) | 0.0% | $320.78 | +24.9% | COM NEW | 620076307 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,974 (-12.3%) | $621 (-14.0%) | 0.0% | $44.15 | — | NASDQ ARTFCIAL | 33738R720 |
| DFAT | DIMENSIONAL ETF TRUST | 53,024 (-5.2%) | $3,157 (-3.1%) | 0.0% | $53.26 | — | US TARGETED VLU | 25434V609 |
| PMAY | INNOVATOR ETFS TRUST | 68,061 (-5.3%) | $2,695 (-3.6%) | 0.0% | $33.34 | — | US EQTY PWR BUF | 45782C318 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 62,967 (-5.9%) | $1,487 (-6.3%) | 0.0% | $21.51 | — | BUYWRIT INCM ETF | 33738R308 |
| RNR | RENAISSANCERE HLDGS LTD | 5,105 (-3.0%) | $1,435 (+7.4%) | 0.0% | $268.57 | -2.0% | COM | G7496G103 |
| SSD | SIMPSON MFG INC | 9,893 (-2.3%) | $1,597 (-5.8%) | 0.0% | $123.79 | +36.3% | COM | 829073105 |
| PR | PERMIAN RESOURCES CORP | 10,691 (-45.0%) | $150 (-39.7%) | 0.0% | $14.37 | -6.5% | CLASS A COM | 71424F105 |
| IUSG | ISHARES TR | 72,873 (-1.2%) | $12,238 (+0.8%) | 0.1% | $72.51 | — | CORE S&P US GWT | 464287671 |
| BIL | SPDR SERIES TRUST | 5,391 (-16.1%) | $493 (-16.4%) | 0.0% | $91.67 | — | STATE STREET SPD | 78468R663 |
| VTRS | VIATRIS INC | 110,594 (-14.5%) | $1,377 (+7.5%) | 0.0% | $12.46 | -13.9% | COM | 92556V106 |
| GTES | GATES INDL CORP PLC | 17,400 (-7.9%) | $374 (-20.3%) | 0.0% | $17.36 | +33.0% | ORD SHS | G39108108 |
| IEV | ISHARES TR | 125,271 (-3.5%) | $8,594 (+1.1%) | 0.1% | $54.27 | — | EUROPE ETF | 464287861 |
| IBB | ISHARES TR | 5,420 (-4.6%) | $915 (+11.6%) | 0.0% | $133.72 | — | ISHARES BIOTECH | 464287556 |
| GENI | GENIUS SPORTS LIMITED | 59,025 (-1.9%) | $650 (-12.6%) | 0.0% | $8.47 | +28.8% | SHARES CL A | G3934V109 |
| D | DOMINION ENERGY INC | 24,788 (-1.9%) | $1,452 (-6.1%) | 0.0% | $49.71 | +20.2% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 2,860 (-10.6%) | $627 (-13.0%) | 0.0% | $153.62 | +58.9% | COM SHS | 833445109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,527 (-5.4%) | $241 (-28.0%) | 0.0% | $66.59 | — | SHS REP COM UT | 389637109 |
| LQDH | ISHARES U S ETF TR | 51,260 (-1.7%) | $4,785 (-1.9%) | 0.0% | $92.52 | — | INT RT HDG C B | 46431W705 |
| DGRO | ISHARES TR | 147,586 (-2.8%) | $10,245 (-0.9%) | 0.1% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,950 (-7.0%) | $3,591 (-2.5%) | 0.0% | $62.97 | — | FTSE EUROPE ETF | 922042874 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,525 (-20.3%) | $326 (-22.0%) | 0.0% | $66.79 | — | S&P SMLCP MOMENT | 46137V498 |
| BAC | BANK AMERICA CORP | 137,266 (-7.3%) | $7,550 (-1.2%) | 0.1% | $29.65 | +77.6% | COM | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,877 (-8.5%) | $430 (-17.5%) | 0.0% | $42.58 | +28.6% | COM SHS | 31620R303 |
| KSA | ISHARES TR | 7,588 (-15.8%) | $276 (-24.4%) | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| SPIB | SPDR SERIES TRUST | 7,830 (-25.1%) | $265 (-25.2%) | 0.0% | $32.71 | — | STATE STREET SPD | 78464A375 |
| SHW | SHERWIN WILLIAMS CO | 2,155 (-5.1%) | $698 (-11.2%) | 0.0% | $291.27 | +14.7% | COM | 824348106 |
| LII | LENNOX INTL INC | 650 (-14.7%) | $316 (-21.8%) | 0.0% | $532.64 | -6.2% | COM | 526107107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,076 (-8.4%) | $532 (-14.1%) | 0.0% | $138.94 | -4.1% | COM | 030420103 |
| PIPR | PIPER SANDLER COMPANIES | 2,003 (-9.4%) | $681 (-11.3%) | 0.0% | $219.18 | +54.1% | COM | 724078100 |
| GPGI | COMPOSECURE INC | 46,605 (-1.5%) | $899 (-8.8%) | 0.0% | $12.64 | +57.8% | COM CL A | 20459V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,717 (-16.0%) | $204 (-29.4%) | 0.0% | $17.29 | +1.0% | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 7,069 (-2.5%) | $1,094 (+8.4%) | 0.0% | $129.12 | — | STATE STREET HEA | 81369Y209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,008 (-10.9%) | $454 (-15.7%) | 0.0% | $77.63 | -2.9% | COM | 98311A105 |
| WDAY | WORKDAY INC | 1,766 (-8.4%) | $379 (-18.2%) | 0.0% | $210.11 | +8.1% | CL A | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 612 (-17.6%) | $241 (-26.0%) | 0.0% | $361.34 | +13.6% | COM | 398905109 |
| SUB | ISHARES TR | 22,813 (-3.3%) | $2,434 (-3.3%) | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| HWM | HOWMET AEROSPACE INC | 6,991 (-9.6%) | $1,433 (-5.5%) | 0.0% | $92.59 | +114.9% | COM | 443201108 |
| TROW | PRICE T ROWE GROUP INC | 4,134 (-16.2%) | $423 (-16.4%) | 0.0% | $105.59 | -3.2% | COM | 74144T108 |
| BIO | BIO RAD LABS INC | 2,459 (-16.8%) | $745 (-10.0%) | 0.0% | $333.71 | -6.5% | CL A | 090572207 |
| THRO | BLACKROCK ETF TRUST | 30,684 (-8.2%) | $1,183 (-6.6%) | 0.0% | $34.56 | — | ISHARES US THEMA | 09290C806 |
| SJNK | SPDR SERIES TRUST | 9,474 (-24.8%) | $240 (-25.6%) | 0.0% | $25.60 | — | STATE STREET SPD | 78468R408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,850 (-4.3%) | $785 (+11.7%) | 0.0% | $90.37 | +186.5% | ORD SHS | G7997R103 |
| TGRT | T ROWE PRICE ETF INC | 490,740 (-1.0%) | $21,715 (+0.4%) | 0.2% | $35.48 | — | GROWTH ETF | 87283Q842 |
| MCO | MOODYS CORP | 1,488 (-15.6%) | $760 (-9.6%) | 0.0% | $381.96 | +27.6% | COM | 615369105 |
| MAS | MASCO CORP | 7,250 (-5.5%) | $460 (-14.8%) | 0.0% | $69.90 | -7.4% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 3,823 (-1.1%) | $1,365 (+6.1%) | 0.0% | $240.88 | +46.8% | COM | 50212V100 |
| ET | ENERGY TRANSFER L P | 22,802 (-13.9%) | $376 (-17.3%) | 0.0% | $14.90 | — | COM UT LTD PTN | 29273V100 |
| FUTU | FUTU HLDGS LTD | 1,376 (-21.1%) | $226 (-25.5%) | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| GILD | GILEAD SCIENCES INC | 19,962 (-6.6%) | $2,450 (+3.2%) | 0.0% | $65.55 | +84.4% | COM | 375558103 |
| HEZU | ISHARES TR | 7,636 (-21.6%) | $334 (-18.7%) | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,749 (-16.0%) | $279 (-21.6%) | 0.0% | $122.69 | -17.8% | COM | 109194100 |
| VFMO | VANGUARD WELLINGTON FD | 3,287 (-10.6%) | $629 (-10.8%) | 0.0% | $163.62 | — | US MOMENTUM | 921935508 |
| ACWV | ISHARES INC | 5,045 (-10.3%) | $599 (-11.2%) | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,355 (-20.7%) | $303 (-20.0%) | 0.0% | $66.81 | — | S&P500 EQL IND | 46137V324 |
| SMMU | PIMCO ETF TR | 31,183 (-4.3%) | $1,573 (-4.6%) | 0.0% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| HDV | ISHARES TR | 9,873 (-5.2%) | $1,201 (-5.8%) | 0.0% | $99.38 | — | CORE HIGH DV ETF | 46429B663 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,339 (-14.6%) | $418 (-15.0%) | 0.0% | $11.83 | — | SPONSORED ADS | 606822104 |
| SHOP | SHOPIFY INC | 13,902 (-4.5%) | $2,238 (+3.4%) | 0.0% | $56.56 | +183.9% | CL A SUB VTG SHS | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,622 (-2.3%) | $1,003 (-6.9%) | 0.0% | $191.37 | +11.7% | COM | N6596X109 |
| VPU | VANGUARD WORLD FD | 10,308 (-1.4%) | $1,907 (-3.7%) | 0.0% | $168.70 | — | UTILITIES ETF | 92204A876 |
| UBS | UBS GROUP AG | 17,144 (-2.5%) | $794 (+10.2%) | 0.0% | $30.99 | +30.4% | SHS | H42097107 |
| EAGG | ISHARES TR | 85,116 (-1.4%) | $4,073 (-1.8%) | 0.0% | $47.08 | — | ESG AWR US AGRGT | 46435U549 |
| TEL | TE CONNECTIVITY PLC | 5,431 (-8.9%) | $1,236 (-5.6%) | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 209,517 (-3.5%) | $12,420 (-0.6%) | 0.1% | $46.85 | — | S&P 500 TOP 50 | 46137V233 |
| EXP | EAGLE MATLS INC | 1,338 (-10.6%) | $277 (-20.7%) | 0.0% | $241.74 | -8.8% | COM | 26969P108 |
| ING | ING GROEP N.V. | 16,735 (-19.3%) | $469 (-13.3%) | 0.0% | $17.13 | — | SPONSORED ADR | 456837103 |
| NIO | NIO INC | 13,050 (-28.2%) | $67 (-51.9%) | 0.0% | $19.71 | — | SPON ADS | 62914V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,125 (-1.9%) | $1,317 (-5.1%) | 0.0% | $73.62 | — | CLOUD COMPUTING | 33734X192 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,825 (-8.6%) | $238 (-22.9%) | 0.0% | $121.32 | -27.0% | CL A | 099502106 |
| NTRA | NATERA INC | 1,563 (-12.5%) | $358 (+24.5%) | 0.0% | $155.83 | +33.9% | COM | 632307104 |
| IFRA | ISHARES TR | 20,144 (-5.9%) | $1,060 (-6.2%) | 0.0% | $39.62 | — | US INFRASTRUC | 46435U713 |
| MLM | MARTIN MARIETTA MATLS INC | 681 (-13.1%) | $424 (-14.2%) | 0.0% | $509.68 | +21.9% | COM | 573284106 |
| TXRH | TEXAS ROADHOUSE INC | 2,195 (-16.0%) | $364 (-16.0%) | 0.0% | $161.11 | +4.7% | COM | 882681109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,634 (-18.2%) | $212 (-24.6%) | 0.0% | $43.57 | — | IPO ETF | 759937204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,397 (-10.9%) | $563 (-10.9%) | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| IP | INTERNATIONAL PAPER CO | 6,359 (-7.6%) | $250 (-21.6%) | 0.0% | $41.56 | -1.7% | COM | 460146103 |
| NFRA | FLEXSHARES TR | 11,068 (-5.6%) | $670 (-9.2%) | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,201 (-25.9%) | $270 (-20.2%) | 0.0% | $53.17 | — | KBW BK ETF | 46138E628 |
| CNQ | CANADIAN NAT RES LTD | 14,258 (-17.0%) | $483 (-12.1%) | 0.0% | $34.40 | -5.7% | COM | 136385101 |
| FSS | FEDERAL SIGNAL CORP | 2,776 (-10.1%) | $301 (-18.0%) | 0.0% | $85.11 | +34.4% | COM | 313855108 |
| PLD | PROLOGIS INC. | 8,594 (-4.6%) | $1,097 (+6.4%) | 0.0% | $106.02 | +16.8% | COM | 74340W103 |
| CPRT | COPART INC | 6,926 (-7.5%) | $271 (-19.4%) | 0.0% | $46.00 | -9.9% | COM | 217204106 |
| DBMF | LITMAN GREGORY FDS TR | 644,354 (-3.0%) | $18,081 (-0.4%) | 0.2% | $28.26 | — | IMGP DBI MANAGED | 53700T827 |
| DFSE | DIMENSIONAL ETF TRUST | 63,481 (-3.3%) | $2,633 (-2.4%) | 0.0% | $33.07 | — | EMERGING MARKETS | 25434V682 |
| SCHK | SCHWAB STRATEGIC TR | 9,905 (-18.4%) | $325 (-16.6%) | 0.0% | $31.36 | — | 1000 INDEX ETF | 808524722 |
| LDOS | LEIDOS HOLDINGS INC | 2,358 (-9.1%) | $425 (-13.2%) | 0.0% | $143.32 | +31.9% | COM | 525327102 |
| UAL | UNITED AIRLS HLDGS INC | 5,031 (-2.6%) | $563 (+12.9%) | 0.0% | $70.34 | +43.7% | COM | 910047109 |
| ULCC | FRONTIER GROUP HLDGS INC | 366,143 (-2.6%) | $1,725 (+3.9%) | 0.0% | $7.43 | -40.4% | COM | 35909R108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,433 (-8.0%) | $771 (-7.6%) | 0.0% | $49.12 | — | FST LOW OPPT EFT | 33739Q200 |
| IGF | ISHARES TR | 8,431 (-11.3%) | $517 (-10.9%) | 0.0% | $48.10 | — | GLB INFRASTR ETF | 464288372 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,412 (-6.0%) | $248 (-20.3%) | 0.0% | $150.95 | -25.6% | COM | 12008R107 |
| GPN | GLOBAL PMTS INC | 7,395 (-3.3%) | $572 (-9.9%) | 0.0% | $104.76 | -23.4% | COM | 37940X102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,527 (-9.8%) | $266 (+31.0%) | 0.0% | $10.90 | — | SPONSORED ADS | 00215W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,558 (-9.1%) | $230 (-21.5%) | 0.0% | $69.91 | +38.1% | COM | 71377A103 |
| NWG | NATWEST GROUP PLC | 37,039 (-10.5%) | $648 (+10.7%) | 0.0% | $12.86 | — | SPONS ADR | 639057207 |
| EVRG | EVERGY INC | 12,845 (-1.7%) | $931 (-6.3%) | 0.0% | $61.07 | +23.5% | COM | 30034W106 |
| AVES | AMERICAN CENTY ETF TR | 43,873 (-3.9%) | $2,558 (-2.4%) | 0.0% | $53.55 | — | EMERGING MKT VAL | 025072372 |
| ROK | ROCKWELL AUTOMATION INC | 4,568 (-6.9%) | $1,777 (+3.6%) | 0.0% | $275.39 | +36.2% | COM | 773903109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,108 (-23.8%) | $240 (-20.4%) | 0.0% | $26.34 | — | FTSE UNTD KGDM | 35473P678 |
| NEU | NEWMARKET CORP | 307 (-6.7%) | $211 (-22.6%) | 0.0% | $622.05 | +22.3% | COM | 651587107 |
| MAA | MID-AMER APT CMNTYS INC | 6,686 (-5.6%) | $929 (-6.2%) | 0.0% | $139.42 | -4.6% | COM | 59522J103 |
| MTB | M & T BK CORP | 2,991 (-11.0%) | $603 (-9.2%) | 0.0% | $136.08 | +39.7% | COM | 55261F104 |
| XYZ | BLOCK INC | 4,943 (-6.6%) | $322 (-15.9%) | 0.0% | $94.54 | -27.0% | CL A | 852234103 |
| HDB | HDFC BANK LTD | 22,431 (-13.0%) | $820 (-6.9%) | 0.0% | $55.71 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 694 (-14.1%) | $289 (-17.2%) | 0.0% | $389.22 | +6.7% | COM | 25754A201 |
| SNY | SANOFI SA | 5,852 (-19.6%) | $284 (-17.4%) | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| CHDN | CHURCHILL DOWNS INC | 4,454 (-3.3%) | $507 (+13.4%) | 0.0% | $119.96 | -13.8% | COM | 171484108 |
| MC | MOELIS & CO | 15,359 (-1.8%) | $1,056 (-5.4%) | 0.0% | $42.59 | +54.5% | CL A | 60786M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,940 (-5.7%) | $276 (-17.8%) | 0.0% | $127.22 | +13.0% | COM | 538034109 |
| PHM | PULTE GROUP INC | 3,411 (-1.9%) | $400 (-12.9%) | 0.0% | $108.74 | +12.6% | COM | 745867101 |
| ESI | ELEMENT SOLUTIONS INC | 15,056 (-12.9%) | $376 (-13.6%) | 0.0% | $24.24 | +6.9% | COM | 28618M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,301 (-2.7%) | $3,801 (-1.5%) | 0.0% | $399.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| APTV | APTIV PLC | 3,118 (-8.9%) | $237 (-19.6%) | 0.0% | $62.37 | +28.7% | COM SHS | G3265R107 |
| MZTI | MARZETTI COMPANY | 1,533 (-14.5%) | $252 (-18.6%) | 0.0% | $185.37 | -10.0% | COM | 513847103 |
| RVNU | DBX ETF TR | 130,055 (-1.2%) | $3,192 (-1.8%) | 0.0% | $25.56 | — | XTRACK MUN INFRA | 233051705 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,148 (-2.5%) | $622 (-8.4%) | 0.0% | $21.82 | +148.7% | COM | 120076104 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 15,695 (-10.3%) | $382 (-13.0%) | 0.0% | $29.34 | — | INDIA ETF | 46137R109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,425 (-19.6%) | $329 (-14.8%) | 0.0% | $75.23 | — | SML CP GRW ALP | 33737M300 |
| SYF | SYNCHRONY FINANCIAL | 7,631 (-6.4%) | $637 (+9.8%) | 0.0% | $49.87 | +53.0% | COM | 87165B103 |
| KNSL | KINSALE CAP GROUP INC | 696 (-10.1%) | $272 (-17.3%) | 0.0% | $417.78 | -2.4% | COM | 49714P108 |
| IBN | ICICI BANK LIMITED | 29,137 (-4.8%) | $868 (-6.1%) | 0.0% | $26.06 | — | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 1,776 (-15.0%) | $503 (+12.7%) | 0.0% | $125.60 | +96.6% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 5,970 (-13.7%) | $439 (-11.4%) | 0.0% | $71.98 | — | SPON ADS | 780259305 |
| EXEL | EXELIXIS INC | 6,298 (-21.4%) | $276 (-16.5%) | 0.0% | $40.01 | +3.4% | COM | 30161Q104 |
| FTDR | FRONTDOOR INC | 3,475 (-8.1%) | $200 (-21.2%) | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| WELL | WELLTOWER INC | 10,949 (-1.4%) | $2,032 (+2.7%) | 0.0% | $69.43 | +168.6% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 393,300 (-2.5%) | $11,201 (-0.5%) | 0.1% | $39.72 | — | US SML CAP ETF | 808524607 |
| NI | NISOURCE INC | 10,814 (-7.2%) | $452 (-10.5%) | 0.0% | $25.98 | +64.0% | COM | 65473P105 |
| SLYG | SPDR SERIES TRUST | 8,083 (-6.3%) | $761 (-6.4%) | 0.0% | $76.64 | — | STATE STREET SPD | 78464A201 |
| KEY | KEYCORP | 12,997 (-24.2%) | $268 (-16.3%) | 0.0% | $14.49 | +27.6% | COM | 493267108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,317 (-19.9%) | $332 (-13.5%) | 0.0% | $38.40 | +54.8% | COM | 375916103 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,982 (-5.0%) | $350 (-12.9%) | 0.0% | $25.34 | -10.3% | CL A | 559663109 |
| SCHW | SCHWAB CHARLES CORP | 40,941 (-5.6%) | $4,090 (-1.2%) | 0.0% | $67.10 | +41.2% | COM | 808513105 |
| SAIL | SAILPOINT INC | 9,960 (-13.0%) | $201 (-20.3%) | 0.0% | $20.94 | -0.5% | COM | 78781J109 |
| SRE | SEMPRA | 10,384 (-3.5%) | $917 (-5.3%) | 0.0% | $67.57 | +34.0% | COM | 816851109 |
| EQH | EQUITABLE HLDGS INC | 4,459 (-14.1%) | $212 (-19.4%) | 0.0% | $51.20 | -7.7% | COM | 29452E101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,936 (-23.6%) | $137 (-27.1%) | 0.0% | $11.85 | -2.2% | COM NEW | 03761U502 |
| GMED | GLOBUS MED INC | 3,914 (-23.1%) | $342 (+17.3%) | 0.0% | $64.71 | +17.3% | CL A | 379577208 |
| OMC | OMNICOM GROUP INC | 8,367 (-6.0%) | $676 (-6.9%) | 0.0% | $66.59 | +13.8% | COM | 681919106 |
| MKSI | MKS INC. | 1,908 (-7.4%) | $305 (+19.6%) | 0.0% | $106.31 | +39.4% | COM | 55306N104 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,472 (-18.4%) | $300 (-14.2%) | 0.0% | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| IWO | ISHARES TR | 5,168 (-3.7%) | $1,669 (-2.8%) | 0.0% | $279.37 | — | RUS 2000 GRW ETF | 464287648 |
| PDD | PDD HOLDINGS INC | 1,889 (-5.0%) | $214 (-18.5%) | 0.0% | $116.22 | — | SPONSORED ADS | 722304102 |
| VLTO | VERALTO CORP | 4,956 (-2.7%) | $494 (-9.0%) | 0.0% | $96.18 | +5.0% | COM SHS | 92338C103 |
| GOVT | ISHARES TR | 44,859 (-4.1%) | $1,033 (-4.5%) | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 43,196 (-1.5%) | $1,415 (-3.3%) | 0.0% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 144,283 (-2.8%) | $29,556 (-0.2%) | 0.3% | $145.15 | — | 500 VAL IDX FD | 921932703 |
| NFG | NATIONAL FUEL GAS CO | 3,141 (-3.0%) | $252 (-15.9%) | 0.0% | $74.07 | +11.2% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 15,021 (-1.9%) | $1,492 (-3.1%) | 0.0% | $84.22 | +17.3% | COM | 209115104 |
| TYL | TYLER TECHNOLOGIES INC | 515 (-4.1%) | $234 (-16.8%) | 0.0% | $462.82 | +2.9% | COM | 902252105 |
| FROG | JFROG LTD | 4,385 (-8.5%) | $274 (+20.7%) | 0.0% | $38.00 | +49.7% | ORD SHS | M6191J100 |
| STT | STATE STR CORP | 3,960 (-1.0%) | $511 (+10.1%) | 0.0% | $82.52 | +44.2% | COM | 857477103 |
| HYLB | DBX ETF TR | 6,115 (-16.4%) | $225 (-17.0%) | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| GPC | GENUINE PARTS CO | 2,596 (-1.5%) | $319 (-12.6%) | 0.0% | $137.03 | -6.1% | COM | 372460105 |
| WAT | WATERS CORP | 799 (-7.2%) | $303 (+17.6%) | 0.0% | $334.77 | +9.9% | COM | 941848103 |
| CFR | CULLEN FROST BANKERS INC | 3,144 (-10.1%) | $398 (-10.2%) | 0.0% | $127.23 | -1.9% | COM | 229899109 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,885 (-9.6%) | $287 (-13.5%) | 0.0% | $38.67 | — | SPON ADR NEW11 | 17133Q502 |
| PJUL | INNOVATOR ETFS TRUST | 82,017 (-2.9%) | $3,808 (-1.2%) | 0.0% | $38.24 | — | US EQTY PWR BUF | 45782C813 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,881 (-8.4%) | $550 (-7.4%) | 0.0% | $134.30 | +7.9% | COM | 64125C109 |
| ULTA | ULTA BEAUTY INC | 1,049 (-15.5%) | $635 (-6.5%) | 0.0% | $401.18 | +37.0% | COM | 90384S303 |
| AVDS | AMERICAN CENTY ETF TR | 53,959 (-4.3%) | $3,767 (-1.2%) | 0.0% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,530 (-9.5%) | $402 (-9.7%) | 0.0% | $69.06 | +7.1% | COM | 74275K108 |
| ACGL | ARCH CAP GROUP LTD | 18,141 (-3.0%) | $1,740 (+2.6%) | 0.0% | $76.37 | +19.8% | ORD | G0450A105 |
| UMBF | UMB FINL CORP | 2,620 (-10.0%) | $301 (-12.5%) | 0.0% | $114.42 | -1.0% | COM | 902788108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,833 (-5.4%) | $920 (-4.4%) | 0.0% | $52.54 | — | NASDAQ EQT PREM | 46654Q203 |
| BIDU | BAIDU INC | 1,611 (-16.1%) | $210 (-16.8%) | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| RY | ROYAL BK CDA | 2,086 (-1.8%) | $356 (+13.6%) | 0.0% | $103.74 | +48.0% | COM | 780087102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,695 (-1.6%) | $461 (-8.4%) | 0.0% | $25.73 | +35.7% | COM | 92552R406 |
| FTNT | FORTINET INC | 5,274 (-3.8%) | $419 (-9.1%) | 0.0% | $76.93 | +7.8% | COM | 34959E109 |
| ESLT | ELBIT SYS LTD | 354 (-26.6%) | $205 (-16.8%) | 0.0% | $403.82 | +24.0% | ORD | M3760D101 |
| PHIN | PHINIA INC | 9,017 (-1.2%) | $565 (+7.8%) | 0.0% | $48.16 | +14.4% | COMMON STOCK | 71880K101 |
| EMR | EMERSON ELEC CO | 21,414 (-2.6%) | $2,842 (-1.4%) | 0.0% | $80.80 | +63.8% | COM | 291011104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,418 (-2.3%) | $288 (-12.3%) | 0.0% | $27.07 | — | FST TR GLB FD | 33739H101 |
| HLI | HOULIHAN LOKEY INC | 1,200 (-1.2%) | $209 (-16.1%) | 0.0% | $169.69 | +7.9% | CL A | 441593100 |
| SCHP | SCHWAB STRATEGIC TR | 52,527 (-1.1%) | $1,391 (-2.8%) | 0.0% | $37.71 | — | US TIPS ETF | 808524870 |
| SOFI | SOFI TECHNOLOGIES INC | 42,427 (-2.6%) | $1,111 (-3.5%) | 0.0% | $15.56 | +79.1% | COM | 83406F102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,304 (-31.0%) | $54 (-42.2%) | 0.0% | $4.93 | +0.6% | CL A | 75629V104 |
| CEG | CONSTELLATION ENERGY CORP | 2,912 (-3.1%) | $1,029 (+4.0%) | 0.0% | $183.14 | +98.3% | COM | 21037T109 |
| SHV | ISHARES TR | 14,359 (-2.1%) | $1,582 (-2.4%) | 0.0% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| FICO | FAIR ISAAC CORP | 129 (-25.0%) | $218 (-15.3%) | 0.0% | $1292.47 | +33.2% | COM | 303250104 |
| AVB | AVALONBAY CMNTYS INC | 1,114 (-10.6%) | $202 (-16.1%) | 0.0% | $183.87 | -2.2% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 7,657 (-2.0%) | $1,042 (+3.8%) | 0.0% | $135.44 | +6.1% | COM | 00846U101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,570 (-6.7%) | $584 (-6.1%) | 0.0% | $35.84 | — | SSI STRG ETF | 33739Q507 |
| SCHR | SCHWAB STRATEGIC TR | 8,656 (-14.8%) | $217 (-14.9%) | 0.0% | $37.52 | — | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 25,453 (-1.9%) | $4,354 (+0.9%) | 0.0% | $133.46 | +28.0% | COM | 747525103 |
| FOXA | FOX CORP | 4,248 (-1.8%) | $310 (+13.8%) | 0.0% | $52.89 | +23.5% | CL A COM | 35137L105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 42,554 (-4.5%) | $846 (-4.2%) | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| DDOG | DATADOG INC | 3,627 (-2.7%) | $493 (-7.1%) | 0.0% | $125.28 | +26.1% | CL A COM | 23804L103 |
| FCN | FTI CONSULTING INC | 7,175 (-2.4%) | $1,226 (+3.1%) | 0.0% | $178.98 | -7.9% | COM | 302941109 |
| NTES | NETEASE INC | 2,088 (-2.2%) | $287 (-11.4%) | 0.0% | $134.55 | — | SPONSORED ADS | 64110W102 |
| KMI | KINDER MORGAN INC DEL | 25,973 (-2.1%) | $714 (-4.9%) | 0.0% | $14.71 | +82.9% | COM | 49456B101 |
| — | PINNACLE FINL PARTNERS INC | 4,990 (-8.8%) | $476 (-7.2%) | 0.0% | $86.45 | — | COM | 72346Q104 |
| SKM | SK TELECOM CO LTD | 11,544 (-9.0%) | $237 (-13.5%) | 0.0% | $21.64 | — | SPONSORED ADR | 78440P306 |
| JLL | JONES LANG LASALLE INC | 1,101 (-1.5%) | $370 (+11.1%) | 0.0% | $262.30 | +19.5% | COM | 48020Q107 |
| EA | ELECTRONIC ARTS INC | 1,541 (-11.6%) | $315 (-10.4%) | 0.0% | $135.35 | +49.0% | COM | 285512109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,521 (-1.0%) | $200 (+22.4%) | 0.0% | $7.33 | — | SPON ADR RP 10 | 21240E105 |
| NVT | NVENT ELECTRIC PLC | 2,762 (-14.3%) | $282 (-11.5%) | 0.0% | $61.89 | +67.4% | SHS | G6700G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,708 (-7.6%) | $326 (-9.9%) | 0.0% | $119.91 | +59.0% | COM | 04247X102 |
| ESS | ESSEX PPTY TR INC | 3,427 (-1.6%) | $897 (-3.8%) | 0.0% | $272.85 | -6.1% | COM | 297178105 |
| AIZ | ASSURANT INC | 2,108 (-3.4%) | $508 (+7.4%) | 0.0% | $204.47 | +9.0% | COM | 04621X108 |
| TMSL | T ROWE PRICE ETF INC | 157,129 (-2.6%) | $5,641 (-0.6%) | 0.1% | $31.68 | — | SMALL MID CAP | 87283Q826 |
| — | LIBERTY ALL STAR EQUITY FD | 15,775 (-25.1%) | $99 (-25.9%) | 0.0% | $6.57 | — | SH BEN INT | 530158104 |
| DOX | AMDOCS LTD | 3,083 (-10.4%) | $248 (-12.1%) | 0.0% | $82.73 | -3.4% | SHS | G02602103 |
| AVDV | AMERICAN CENTY ETF TR | 46,025 (-4.5%) | $4,325 (+0.8%) | 0.0% | $58.37 | — | INTL SMCP VLU | 025072802 |
| TPR | TAPESTRY INC | 3,109 (-3.6%) | $397 (+8.8%) | 0.0% | $40.30 | +182.9% | COM | 876030107 |
| BALL | BALL CORP | 15,559 (-8.3%) | $824 (-3.7%) | 0.0% | $58.12 | -15.5% | COM | 058498106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,729 (-9.8%) | $215 (-12.7%) | 0.0% | $135.86 | -6.8% | COM | 82982L103 |
| MLI | MUELLER INDS INC | 3,330 (-4.1%) | $382 (+8.9%) | 0.0% | $78.90 | +36.1% | COM | 624756102 |
| TEAM | ATLASSIAN CORPORATION | 1,948 (-10.3%) | $316 (-8.9%) | 0.0% | $185.96 | -15.6% | CL A | 049468101 |
| DOW | DOW INC | 9,515 (-13.8%) | $222 (-12.2%) | 0.0% | $42.24 | -46.1% | COM | 260557103 |
| TXT | TEXTRON INC | 4,320 (-10.4%) | $377 (-7.5%) | 0.0% | $79.30 | +5.5% | COM | 883203101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,260 (-9.2%) | $390 (-7.3%) | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,436 (-6.1%) | $369 (-7.6%) | 0.0% | $242.52 | +5.2% | COM | 03820C105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,570 (-5.6%) | $234 (+14.8%) | 0.0% | $118.30 | +14.7% | COM | 302130109 |
| SMIN | ISHARES TR | 3,078 (-9.9%) | $215 (-12.1%) | 0.0% | $68.08 | — | MSCI INDIA SM CP | 46429B614 |
| LNT | ALLIANT ENERGY CORP | 6,345 (-3.1%) | $412 (-6.5%) | 0.0% | $48.05 | +39.1% | COM | 018802108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,090 (-4.2%) | $303 (+10.5%) | 0.0% | $81.51 | +7.4% | COM | 01973R101 |
| HAL | HALLIBURTON CO | 9,700 (-2.8%) | $274 (+11.7%) | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| MOD | MODINE MFG CO | 1,594 (-6.1%) | $213 (-11.8%) | 0.0% | $127.24 | +17.1% | COM | 607828100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,122 (-11.9%) | $436 (-6.1%) | 0.0% | $35.69 | — | SPN ADR RESTRD | 824596100 |
| AVNT | AVIENT CORPORATION | 8,972 (-4.1%) | $280 (-9.1%) | 0.0% | $33.13 | -7.3% | COM | 05368V106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,253 (-6.4%) | $540 (-4.9%) | 0.0% | $211.80 | +11.8% | COM | 533900106 |
| SPTM | SPDR SERIES TRUST | 39,395 (-3.1%) | $3,250 (-0.8%) | 0.0% | $51.65 | — | STATE STREET SPD | 78464A805 |
| GLW | CORNING INC | 32,081 (-5.4%) | $2,809 (+1.0%) | 0.0% | $35.72 | +140.7% | COM | 219350105 |
| GMF | SPDR INDEX SHS FDS | 14,820 (-1.1%) | $2,057 (-1.3%) | 0.0% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,132 (-5.6%) | $300 (+9.6%) | 0.0% | $121.28 | — | SPONSORED ADS | 45857P806 |
| CVCO | CAVCO INDS INC DEL | 2,030 (-3.8%) | $1,199 (-2.1%) | 0.0% | $324.44 | +74.6% | COM | 149568107 |
| SPSB | SPDR SERIES TRUST | 21,196 (-3.6%) | $640 (-3.9%) | 0.0% | $29.95 | — | STATE STREET SPD | 78464A474 |
| CTRA | COTERRA ENERGY INC | 10,802 (-1.1%) | $284 (+10.1%) | 0.0% | $26.96 | -6.9% | COM | 127097103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,479 (-10.9%) | $207 (-11.1%) | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| USB | US BANCORP DEL | 23,112 (-7.5%) | $1,233 (+2.1%) | 0.0% | $39.66 | +22.9% | COM NEW | 902973304 |
| CW | CURTISS WRIGHT CORP | 900 (-6.3%) | $496 (-4.9%) | 0.0% | $273.97 | +103.5% | COM | 231561101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,874 (-10.7%) | $129 (-16.4%) | 0.0% | $14.44 | — | SPONSORED ADR | 71654V408 |
| MAXJ | ISHARES TR | 19,095 (-5.0%) | $538 (-4.5%) | 0.0% | $26.83 | — | LARGE CAP MAX BU | 46438G612 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,533 (-2.2%) | $608 (+4.3%) | 0.0% | $65.30 | — | BETABUILDERS CDA | 46641Q225 |
| TTEK | TETRA TECH INC NEW | 8,370 (-8.6%) | $281 (-8.2%) | 0.0% | $40.58 | -16.7% | COM | 88162G103 |
| B | BARRICK MNG CORP | 12,433 (-28.1%) | $541 (-4.4%) | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| AEIS | ADVANCED ENERGY INDS | 2,171 (-22.9%) | $455 (-5.2%) | 0.0% | $122.81 | +65.7% | COM | 007973100 |
| INDA | ISHARES TR | 6,935 (-9.6%) | $375 (-6.1%) | 0.0% | $55.77 | — | MSCI INDIA ETF | 46429B598 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,050 (-2.2%) | $586 (-4.0%) | 0.0% | $52.59 | — | NASD TECH DIV | 33738R118 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,217 (-6.2%) | $361 (-6.2%) | 0.0% | $33.89 | -0.1% | COM | 04911A107 |
| FITB | FIFTH THIRD BANCORP | 14,581 (-1.4%) | $683 (+3.6%) | 0.0% | $31.15 | +40.1% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 8,164 (-3.7%) | $1,313 (-1.7%) | 0.0% | $117.32 | +34.0% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 12,383 (-14.1%) | $2,835 (-0.8%) | 0.0% | $236.60 | -7.2% | COM | 235851102 |
| AGGY | WISDOMTREE TR | 11,501 (-3.8%) | $507 (-4.3%) | 0.0% | $43.61 | — | YIELD ENHANCD US | 97717X511 |
| SCHH | SCHWAB STRATEGIC TR | 20,062 (-1.9%) | $419 (-5.0%) | 0.0% | $27.89 | — | US REIT ETF | 808524847 |
| POWL | POWELL INDS INC | 798 (-11.9%) | $254 (-7.9%) | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| WPC | WP CAREY INC | 4,885 (-1.7%) | $314 (-6.4%) | 0.0% | $69.25 | — | COM | 92936U109 |
| ADC | AGREE RLTY CORP | 3,045 (-10.1%) | $219 (-8.8%) | 0.0% | $62.32 | — | COM | 008492100 |
| TRMB | TRIMBLE INC | 3,756 (-2.7%) | $294 (-6.6%) | 0.0% | $68.89 | +15.7% | COM | 896239100 |
| REET | ISHARES TR | 13,278 (-3.6%) | $331 (-5.9%) | 0.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| SF | STIFEL FINL CORP | 5,397 (-6.5%) | $676 (+3.1%) | 0.0% | $81.84 | +46.1% | COM | 860630102 |
| FNDF | SCHWAB STRATEGIC TR | 10,009 (-9.1%) | $453 (-4.3%) | 0.0% | $35.83 | — | FUNDAMENTAL INTL | 808524755 |
| DFUV | DIMENSIONAL ETF TRUST | 328,297 (-4.0%) | $15,295 (+0.1%) | 0.1% | $39.56 | — | US MKTWIDE VALUE | 25434V724 |
| IJJ | ISHARES TR | 8,849 (-3.1%) | $1,164 (-1.7%) | 0.0% | $105.89 | — | S&P MC 400VL ETF | 464287705 |
| GVA | GRANITE CONSTR INC | 3,930 (-9.0%) | $453 (-4.2%) | 0.0% | $60.71 | +77.0% | COM | 387328107 |
| — | TEMPLETON EMERGING MKTS INCO | 38,980 (-10.9%) | $251 (-7.4%) | 0.0% | $9.57 | — | COM | 880192109 |
| CLBT | CELLEBRITE DI LTD | 27,994 (-1.1%) | $505 (-3.8%) | 0.0% | $19.29 | -6.9% | ORDINARY SHARES | M2197Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 519 (-15.7%) | $302 (+7.0%) | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| SAN | BANCO SANTANDER SA | 80,786 (-12.4%) | $948 (-2.0%) | 0.0% | $9.52 | — | ADR | 05964H105 |
| RTO | RENTOKIL INITIAL PLC | 28,405 (-16.2%) | $837 (-2.2%) | 0.0% | $26.34 | — | SPONSORED ADR | 760125104 |
| IR | INGERSOLL RAND INC | 3,675 (-2.0%) | $291 (-6.0%) | 0.0% | $85.03 | -7.2% | COM | 45687V106 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,850 (-8.6%) | $41 (-31.1%) | 0.0% | $2.88 | -8.8% | COM | 68554V108 |
| CFG | CITIZENS FINL GROUP INC | 7,224 (-4.8%) | $422 (+4.5%) | 0.0% | $39.65 | +35.1% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 6,648 (-3.6%) | $298 (-5.8%) | 0.0% | $38.54 | +18.6% | COM | 337932107 |
| APG | API GROUP CORP | 13,139 (-6.9%) | $503 (+3.6%) | 0.0% | $27.89 | +32.6% | COM STK | 00187Y100 |
| RL | RALPH LAUREN CORP | 648 (-4.0%) | $229 (+8.3%) | 0.0% | $245.36 | +38.6% | CL A | 751212101 |
| RODM | LATTICE STRATEGIES TR | 62,784 (-4.6%) | $2,321 (-0.7%) | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| MKC | MCCORMICK & CO INC | 13,557 (-3.5%) | $923 (-1.8%) | 0.0% | $69.84 | -5.6% | COM NON VTG | 579780206 |
| NMRK | NEWMARK GROUP INC | 11,138 (-1.0%) | $193 (-8.0%) | 0.0% | $12.79 | +36.8% | CL A | 65158N102 |
| HIMU | BLACKROCK ETF TRUST II | 11,234 (-1.9%) | $547 (-2.9%) | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,765 (-9.8%) | $269 (-5.7%) | 0.0% | $19.71 | — | FT VEST GOLD | 33733E856 |
| SCZ | ISHARES TR | 2,961 (-7.6%) | $230 (-6.6%) | 0.0% | $64.64 | — | EAFE SML CP ETF | 464288273 |
| LNC | LINCOLN NATL CORP IND | 10,887 (-6.3%) | $485 (+3.4%) | 0.0% | $27.46 | +50.0% | COM | 534187109 |
| SIXG | ETF SER SOLUTIONS | 34,907 (-2.7%) | $2,228 (+0.7%) | 0.0% | $35.06 | — | DEFIANCE CONNECT | 26922A289 |
| H | HYATT HOTELS CORP | 1,794 (-6.4%) | $288 (+5.7%) | 0.0% | $148.29 | +3.3% | COM CL A | 448579102 |
| XLP | SELECT SECTOR SPDR TR | 2,945 (-5.5%) | $229 (-6.3%) | 0.0% | $77.33 | — | STATE STREET CON | 81369Y308 |
| MEDP | MEDPACE HLDGS INC | 627 (-4.3%) | $352 (+4.6%) | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| SOLV | SOLVENTUM CORP | 3,043 (-1.8%) | $241 (+6.6%) | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| EXC | EXELON CORP | 7,643 (-1.2%) | $333 (-4.3%) | 0.0% | $35.83 | +26.9% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 3,319 (-1.5%) | $232 (-5.9%) | 0.0% | $59.78 | +21.3% | COM | 125896100 |
| JOE | ST JOE CO | 3,471 (-22.2%) | $206 (-6.6%) | 0.0% | $44.71 | +25.3% | COM | 790148100 |
| PSQA | PALMER SQUARE FUNDS TRUST | 97,797 (-1.0%) | $1,992 (-0.7%) | 0.0% | $20.19 | — | CLO SR DEBT ETF | 696930205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,058 (-2.0%) | $308 (-4.3%) | 0.0% | $75.94 | — | LG-TERM COR BD | 92206C813 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,866 (-6.4%) | $332 (-3.9%) | 0.0% | $35.75 | — | FT VEST US EQT | 33740F763 |
| GOLF | ACUSHNET HLDGS CORP | 13,958 (-2.8%) | $1,114 (-1.2%) | 0.0% | $51.65 | +57.1% | COM | 005098108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,550 (-2.6%) | $1,511 (-0.9%) | 0.0% | $29.67 | — | SHS CREATION UNI | 14020V108 |
| VV | VANGUARD INDEX FDS | 5,384 (-1.5%) | $1,695 (+0.8%) | 0.0% | $260.62 | — | LARGE CAP ETF | 922908637 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,115 (-6.2%) | $235 (-5.1%) | 0.0% | $52.59 | — | S&P SMCP VLU MNT | 46137V480 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,215 (-5.4%) | $236 (-5.0%) | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| HUM | HUMANA INC | 1,021 (-2.9%) | $261 (-4.4%) | 0.0% | $378.04 | -30.9% | COM | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 373 (-1.8%) | $338 (-3.4%) | 0.0% | $644.74 | +49.0% | COM | 609839105 |
| USXF | ISHARES TR | 7,221 (-3.2%) | $416 (-2.7%) | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| CINF | CINCINNATI FINL CORP | 5,472 (-1.9%) | $894 (+1.3%) | 0.0% | $108.29 | +48.9% | COM | 172062101 |
| CADE | CADENCE BANK | 5,141 (-16.6%) | $220 (-4.8%) | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,322 (-2.2%) | $613 (-1.8%) | 0.0% | $12.14 | +34.2% | COM | 446150104 |
| NDSN | NORDSON CORP | 2,183 (-7.5%) | $525 (-2.0%) | 0.0% | $238.87 | -1.9% | COM | 655663102 |
| RIG | TRANSOCEAN LTD | 19,898 (-12.9%) | $82 (+15.3%) | 0.0% | $3.82 | +1.6% | REGISTERED SHS | H8817H100 |
| WTFC | WINTRUST FINL CORP | 4,704 (-3.8%) | $658 (+1.6%) | 0.0% | $100.39 | +32.5% | COM | 97650W108 |
| EVTL | VERTICAL AEROSPACE LTD | 11,490 (-16.4%) | $61 (-14.2%) | 0.0% | $5.56 | -8.9% | SHS NEW | G9471C206 |
| JBL | JABIL INC | 2,811 (-3.2%) | $641 (+1.6%) | 0.0% | $161.10 | +32.4% | COM | 466313103 |
| DIAL | COLUMBIA ETF TR I | 13,778 (-3.1%) | $253 (-3.6%) | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,402 (-5.9%) | $226 (-4.0%) | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,120 (-4.1%) | $230 (-3.8%) | 0.0% | $73.32 | — | COM | 518415104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,404 (-1.7%) | $642 (+1.4%) | 0.0% | $35.44 | — | FT VEST US EQT | 33740F623 |
| BFEB | INNOVATOR ETFS TRUST | 9,459 (-1.0%) | $460 (+1.9%) | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| XLF | SELECT SECTOR SPDR TR | 120,098 (-1.8%) | $6,578 (-0.1%) | 0.1% | $34.44 | — | STATE STREET FIN | 81369Y605 |
| XES | SPDR SERIES TRUST | 4,060 (-9.5%) | $333 (+2.5%) | 0.0% | $78.77 | — | STATE STREET SPD | 78468R549 |
| AYI | ACUITY INC | 678 (-1.0%) | $244 (+3.5%) | 0.0% | $259.54 | +39.2% | COM | 00508Y102 |
| JUST | GOLDMAN SACHS ETF TR | 7,785 (-1.9%) | $753 (+1.1%) | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| EIX | EDISON INTL | 3,478 (-4.3%) | $209 (+3.9%) | 0.0% | $66.15 | -13.3% | COM | 281020107 |
| LFUS | LITTELFUSE INC | 811 (-1.1%) | $205 (-3.4%) | 0.0% | $250.43 | +1.7% | COM | 537008104 |
| HII | HUNTINGTON INGALLS INDS INC | 725 (-12.9%) | $247 (+2.9%) | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| PLUG | PLUG POWER INC | 13,441 (-5.8%) | $26 (-20.3%) | 0.0% | $3.28 | -20.3% | COM NEW | 72919P202 |
| UNM | UNUM GROUP | 3,410 (-2.1%) | $264 (-2.5%) | 0.0% | $77.00 | -0.7% | COM | 91529Y106 |
| L | LOEWS CORP | 2,420 (-2.1%) | $255 (+2.7%) | 0.0% | $85.37 | +20.9% | COM | 540424108 |
| POR | PORTLAND GEN ELEC CO | 7,748 (-6.8%) | $372 (+1.7%) | 0.0% | $40.76 | +14.7% | COM NEW | 736508847 |
| KGC | KINROSS GOLD CORP | 9,891 (-9.8%) | $279 (+2.2%) | 0.0% | $9.44 | +175.3% | COM | 496902404 |
| EWBC | EAST WEST BANCORP INC | 3,545 (-3.9%) | $398 (+1.5%) | 0.0% | $91.79 | +14.6% | COM | 27579R104 |
| ACWX | ISHARES TR | 3,355 (-5.5%) | $225 (-2.4%) | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| LCTD | BLACKROCK ETF TRUST | 13,617 (-1.8%) | $744 (+0.7%) | 0.0% | $45.09 | — | ISHARES WORLD EX | 09290C608 |
| AVIG | AMERICAN CENTY ETF TR | 7,867 (-1.1%) | $330 (-1.5%) | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| MKL | MARKEL GROUP INC | 372 (-11.6%) | $800 (-0.6%) | 0.0% | $1805.62 | +12.2% | COM | 570535104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,676 (-1.3%) | $358 (-1.4%) | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| TAFI | AB ACTIVE ETFS INC | 11,623 (-1.0%) | $293 (-1.5%) | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| AR | ANTERO RESOURCES CORP | 11,223 (-1.5%) | $387 (+1.1%) | 0.0% | $36.31 | -6.7% | COM | 03674X106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,630 (-1.3%) | $220 (+1.9%) | 0.0% | $21.87 | — | S&P500 BUY WRT | 46137V399 |
| HSIC | HENRY SCHEIN INC | 3,894 (-13.4%) | $294 (-1.3%) | 0.0% | $79.23 | -11.2% | COM | 806407102 |
| BAP | CREDICORP LTD | 1,286 (-8.2%) | $369 (-1.1%) | 0.0% | $160.10 | +65.4% | COM | G2519Y108 |
| GSK | GSK PLC | 4,784 (-10.6%) | $235 (+1.6%) | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| IXN | ISHARES TR | 13,569 (-1.5%) | $1,425 (+0.2%) | 0.0% | $71.62 | — | GLOBAL TECH ETF | 464287291 |
| AOM | ISHARES TR | 8,651 (-1.0%) | $413 (-0.7%) | 0.0% | $46.35 | — | CORE 40/60 MODER | 464289875 |
| TM | TOYOTA MOTOR CORP | 939 (-12.0%) | $201 (-1.4%) | 0.0% | $191.04 | — | ADS | 892331307 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,522 (-1.7%) | $309 (+0.9%) | 0.0% | $156.51 | +23.2% | COMMON STOCK | 65336K103 |
| EVR | EVERCORE INC | 675 (-2.0%) | $230 (-1.2%) | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| PEGA | PEGASYSTEMS INC | 3,669 (-2.5%) | $219 (+1.3%) | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| FANG | DIAMONDBACK ENERGY INC | 8,022 (-4.6%) | $1,206 (+0.2%) | 0.0% | $127.73 | +15.1% | COM | 25278X109 |
| CION | CION INVT CORP | 178,764 (-1.8%) | $1,729 (+0.1%) | 0.0% | $6.72 | +37.2% | COM | 17259U204 |
| BLD | TOPBUILD CORP | 649 (-7.0%) | $271 (-0.8%) | 0.0% | $405.50 | +5.7% | COM | 89055F103 |
| SLYV | SPDR SERIES TRUST | 7,867 (-2.8%) | $716 (-0.2%) | 0.0% | $81.64 | — | STATE STREET SPD | 78464A300 |
| MSCI | MSCI INC | 963 (-1.3%) | $553 (-0.3%) | 0.0% | $463.05 | +20.9% | COM | 55354G100 |
| MYRG | MYR GROUP INC DEL | 977 (-5.4%) | $213 (-0.7%) | 0.0% | $186.60 | +16.6% | COM | 55405W104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,463 (-10.2%) | $241 (+0.4%) | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| WFRD | WEATHERFORD INTL PLC | 2,880 (-12.2%) | $225 (+0.4%) | 0.0% | $59.40 | +22.2% | ORD SHS | G48833118 |
| SPXC | SPX TECHNOLOGIES INC | 1,857 (-6.4%) | $372 (+0.3%) | 0.0% | $186.78 | — | COM | 78473E103 |
| DCI | DONALDSON INC | 3,474 (-7.9%) | $308 (-0.3%) | 0.0% | $70.60 | +22.4% | COM | 257651109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 204,664 | $64,060 | 0.6% | $112.81 | +153.2% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 1,358,533 | $110,272 | 1.1% | $52.02 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 598,915 | $162,821 | 1.6% | $131.65 | +103.8% | COM | 037833100 |
| IEFA | ISHARES TR | 796,404 | $71,246 | 0.7% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 17,229 | $9,870 | 0.1% | $230.34 | +141.2% | COM | 149123101 |
| GSIE | GOLDMAN SACHS ETF TR | 993,660 | $42,668 | 0.4% | $31.76 | — | ACTIVEBETA INT | 381430107 |
| DFLV | DIMENSIONAL ETF TRUST | 935,581 | $32,006 | 0.3% | $28.44 | — | US LARGE CAP VAL | 25434V666 |
| NTSI | WISDOMTREE TR | 486,433 | $21,447 | 0.2% | $32.31 | — | INTERNATIONL EFI | 97717Y634 |
| NTSX | WISDOMTREE TR | 702,670 | $38,513 | 0.4% | $34.26 | — | US EFFICIENT COR | 97717Y790 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,258 | $2,774 | 0.0% | $74.03 | +99.0% | COM NEW | 12541W209 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,697 | $763 | 0.0% | $54.08 | +173.5% | COM | 76134H101 |
| ITM | VANECK ETF TRUST | 479,928 | $22,633 | 0.2% | $45.09 | — | INTRMDT MUNI ETF | 92189H201 |
| LGIH | LGI HOMES INC | 43,101 | $1,852 | 0.0% | $96.55 | -51.4% | COM | 50187T106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 78,300 | $3,332 | 0.0% | $27.20 | — | UNIT | 38150K103 |
| HEFA | ISHARES TR | 201,920 | $8,351 | 0.1% | $35.86 | — | HDG MSCI EAFE | 46434V803 |
| MS | MORGAN STANLEY | 17,557 | $3,117 | 0.0% | $83.26 | +99.9% | COM NEW | 617446448 |
| NBR | NABORS INDUSTRIES LTD | 22,396 | $1,216 | 0.0% | $116.32 | -58.1% | SHS | G6359F137 |
| IWB | ISHARES TR | 61,834 | $23,091 | 0.2% | $233.87 | — | RUS 1000 ETF | 464287622 |
| PRKS | UNITED PARKS & RESORTS INC | 16,954 | $615 | 0.0% | $54.43 | -23.7% | COM | 81282V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,373 | $1,549 | 0.0% | $161.01 | +60.5% | COM | 008252108 |
| CPNG | COUPANG INC | 30,066 | $709 | 0.0% | $24.45 | +16.4% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 28,887 | $3,619 | 0.0% | $90.77 | +40.2% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 8,852 | $2,548 | 0.0% | $183.16 | — | HEALTH CAR ETF | 92204A504 |
| NAGE | NIAGEN BIOSCIENCE INC | 76,308 | $485 | 0.0% | $4.11 | +69.3% | COM NEW | 171077407 |
| SNDL | SNDL INC | 207,528 | $344 | 0.0% | $1.95 | +2.8% | COM | 83307B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,893 | $32,618 | 0.3% | $321.05 | +55.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 13,182 | $2,572 | 0.0% | $171.78 | +13.5% | COM | 438516106 |
| FDX | FEDEX CORP | 3,715 | $1,073 | 0.0% | $218.06 | +19.9% | COM | 31428X106 |
| MTN | VAIL RESORTS INC | 11,259 | $1,495 | 0.0% | $233.04 | -36.8% | COM | 91879Q109 |
| ROST | ROSS STORES INC | 6,789 | $1,223 | 0.0% | $120.08 | +38.7% | COM | 778296103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,927 | $704 | 0.0% | $20.88 | +35.6% | COM | 913915104 |
| PCAR | PACCAR INC | 16,167 | $1,770 | 0.0% | $66.03 | +53.3% | COM | 693718108 |
| GE | GE AEROSPACE | 25,854 | $7,964 | 0.1% | $136.45 | +120.4% | COM NEW | 369604301 |
| LCTU | BLACKROCK ETF TRUST | 74,527 | $5,522 | 0.1% | $54.77 | — | ISHARES US CARBO | 09290C509 |
| NSC | NORFOLK SOUTHN CORP | 10,120 | $2,922 | 0.0% | $241.55 | +19.5% | COM | 655844108 |
| CLVT | CLARIVATE PLC | 289,845 | $968 | 0.0% | $6.85 | -48.1% | ORD SHS | G21810109 |
| EG | EVEREST GROUP LTD | 11,545 | $3,918 | 0.0% | $302.74 | +9.1% | COM | G3223R108 |
| WLY | WILEY JOHN & SONS INC | 13,373 | $410 | 0.0% | $46.45 | -25.1% | CL A | 968223206 |
| NEE | NEXTERA ENERGY INC | 30,689 | $2,464 | 0.0% | $64.46 | +28.0% | COM | 65339F101 |
| IUSV | ISHARES TR | 75,664 | $7,759 | 0.1% | $77.40 | — | CORE S&P US VLU | 464287663 |
| PAYS | PAYSIGN INC | 107,077 | $551 | 0.0% | $9.50 | -43.2% | COM | 70451A104 |
| SYK | STRYKER CORPORATION | 5,773 | $2,029 | 0.0% | $302.12 | +20.3% | COM | 863667101 |
| MCK | MCKESSON CORP | 2,147 | $1,761 | 0.0% | $384.77 | +112.0% | COM | 58155Q103 |
| TLH | ISHARES TR | 91,899 | $9,343 | 0.1% | $102.58 | — | 10-20 YR TRS ETF | 464288653 |
| CNH | CNH INDL N V | 64,095 | $591 | 0.0% | $11.27 | -11.4% | SHS | N20944109 |
| PRI | PRIMERICA INC | 5,580 | $1,442 | 0.0% | $178.29 | +46.3% | COM | 74164M108 |
| NUVB | NUVATION BIO INC | 20,000 | $179 | 0.0% | $2.73 | +127.3% | COM CL A | 67080N101 |
| COR | CENCORA INC | 3,874 | $1,308 | 0.0% | $169.06 | +101.5% | COM | 03073E105 |
| CRVL | CORVEL CORP | 10,490 | $710 | 0.0% | $95.24 | -24.0% | COM | 221006109 |
| QVAL | EA SERIES TRUST | 51,177 | $2,497 | 0.0% | $44.87 | — | US QUAN VALUE | 02072L102 |
| IWM | ISHARES TR | 20,220 | $4,977 | 0.0% | $198.60 | — | RUSSELL 2000 ETF | 464287655 |
| LSTR | LANDSTAR SYS INC | 4,731 | $680 | 0.0% | $177.53 | — | COM | 515098101 |
| XEL | XCEL ENERGY INC | 12,464 | $921 | 0.0% | $55.36 | +41.4% | COM | 98389B100 |
| EPAM | EPAM SYS INC | 1,694 | $347 | 0.0% | $259.05 | -31.2% | COM | 29414B104 |
| DGRW | WISDOMTREE TR | 509,361 | $45,552 | 0.4% | $63.40 | — | US QTLY DIV GRT | 97717X669 |
| ENR | ENERGIZER HLDGS INC NEW | 17,560 | $349 | 0.0% | $28.96 | -26.5% | COM | 29272W109 |
| FR | FIRST INDL RLTY TR INC | 14,879 | $852 | 0.0% | $43.03 | — | COM | 32054K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,587 | $464 | 0.0% | $68.67 | +8.7% | CL A | 192446102 |
| TDAY | USA TODAY CO INC | 83,295 | $429 | 0.0% | $5.24 | -10.4% | COM | 36472T109 |
| JKHY | HENRY JACK & ASSOC INC | 2,285 | $417 | 0.0% | $143.54 | +15.8% | COM | 426281101 |
| LASR | NLIGHT INC | 10,006 | $375 | 0.0% | $12.21 | +173.5% | COM | 65487K100 |
| GFL | GFL ENVIRONMENTAL INC | 16,769 | $720 | 0.0% | $43.53 | +2.6% | SUB VTG SHS | 36168Q104 |
| IWN | ISHARES TR | 17,773 | $3,221 | 0.0% | $154.89 | — | RUS 2000 VAL ETF | 464287630 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,557 | $579 | 0.0% | $51.27 | +39.8% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,624 | $533 | 0.0% | $156.20 | +18.8% | COM | 49338L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,167 | $1,161 | 0.0% | $56.48 | +48.5% | COM | 74251V102 |
| COPP | SPROTT FDS TR | 10,858 | $378 | 0.0% | $23.22 | — | COPPER MINER ETF | 85208P881 |
| WEC | WEC ENERGY GROUP INC | 7,817 | $824 | 0.0% | $73.19 | +50.7% | COM | 92939U106 |
| — | TRUECAR INC | 158,167 | $357 | 0.0% | $2.45 | — | COM | 89785L107 |
| EEFT | EURONET WORLDWIDE INC | 5,430 | $413 | 0.0% | $108.64 | -28.2% | COM | 298736109 |
| WYNN | WYNN RESORTS LTD | 8,281 | $996 | 0.0% | $73.13 | +69.0% | COM | 983134107 |
| SMMD | ISHARES TR | 78,267 | $5,865 | 0.1% | $66.56 | — | RUSEL 2500 ETF | 46435G268 |
| — | HILLENBRAND INC | 13,377 | $424 | 0.0% | $44.41 | — | COM | 431571108 |
| USIG | ISHARES TR | 406,386 | $21,039 | 0.2% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| JOBY | JOBY AVIATION INC | 19,468 | $257 | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| HUBB | HUBBELL INC | 3,865 | $1,716 | 0.0% | $309.61 | +41.2% | COM | 443510607 |
| DIS | DISNEY WALT CO | 35,956 | $4,091 | 0.0% | $110.17 | -0.6% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 31,269 | $758 | 0.0% | $30.39 | -19.0% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 11,765 | $792 | 0.0% | $63.19 | +10.1% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 4,765 | $466 | 0.0% | $101.28 | +1.6% | COM NEW | 832696405 |
| DOV | DOVER CORP | 1,731 | $338 | 0.0% | $154.72 | +17.5% | COM | 260003108 |
| UPST | UPSTART HLDGS INC | 6,767 | $296 | 0.0% | $49.03 | -6.1% | COM | 91680M107 |
| DX | DYNEX CAP INC | 26,160 | $367 | 0.0% | $12.51 | — | COM | 26817Q886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,699 | $1,253 | 0.0% | $55.29 | — | RAFI US 1000 ETF | 46137V613 |
| HYG | ISHARES TR | 33,207 | $2,677 | 0.0% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| TLS | TELOS CORP MD | 25,300 | $129 | 0.0% | $3.93 | +58.9% | COM | 87969B101 |
| EHC | ENCOMPASS HEALTH CORP | 2,020 | $214 | 0.0% | $97.02 | +19.3% | COM | 29261A100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,270 | $695 | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| USFD | US FOODS HLDG CORP | 21,293 | $1,604 | 0.0% | $42.32 | +77.5% | COM | 912008109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,887 | $1,195 | 0.0% | $60.62 | +33.7% | COM | 744573106 |
| ICLR | ICON PLC | 4,907 | $894 | 0.0% | $259.80 | -31.5% | SHS | G4705A100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,170 | $181 | 0.0% | $18.00 | -43.8% | COM NEW | 642045108 |
| GFF | GRIFFON CORP | 11,685 | $861 | 0.0% | $34.64 | +114.2% | COM | 398433102 |
| AOA | ISHARES TR | 16,293 | $1,459 | 0.0% | $75.17 | — | CORE 80/20 AGGRE | 464289859 |
| PAR | PAR TECHNOLOGY CORP | 10,707 | $388 | 0.0% | $68.35 | -47.2% | COM | 698884103 |
| VTR | VENTAS INC | 4,966 | $384 | 0.0% | $45.78 | +63.8% | COM | 92276F100 |
| ILCB | ISHARES TR | 15,732 | $1,485 | 0.0% | $73.95 | — | MORNINGSTR US EQ | 464287127 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,224 | $498 | 0.0% | $40.05 | +1.7% | CL A | 04316A108 |
| GGG | GRACO INC | 9,935 | $814 | 0.0% | $70.54 | +16.2% | COM | 384109104 |
| ITA | ISHARES TR | 5,119 | $1,099 | 0.0% | $178.07 | — | US AER DEF ETF | 464288760 |
| ANGL | VANECK ETF TRUST | 218,810 | $6,425 | 0.1% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 58,364 | $17,838 | 0.2% | $253.40 | +20.4% | COM | 580135101 |
| HRB | BLOCK H & R INC | 5,052 | $220 | 0.0% | $56.45 | -17.8% | COM | 093671105 |
| MGK | VANGUARD WORLD FD | 2,470 | $1,020 | 0.0% | $331.84 | — | MEGA GRWTH IND | 921910816 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,073 | $205 | 0.0% | $30.78 | — | EMQQ THE EMERGIN | 301505889 |
| MET | METLIFE INC | 9,475 | $748 | 0.0% | $60.46 | +30.6% | COM | 59156R108 |
| KAI | KADANT INC | 2,182 | $622 | 0.0% | $360.79 | -21.4% | COM | 48282T104 |
| GUNR | FLEXSHARES TR | 14,636 | $671 | 0.0% | $34.69 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,378 | $8,597 | 0.1% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,300 | $8 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| MRNA | MODERNA INC | 8,217 | $242 | 0.0% | $125.93 | -78.4% | COM | 60770K107 |
| UFI | UNIFI INC | 23,000 | $81 | 0.0% | $7.04 | -45.1% | COM NEW | 904677200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,462 | $679 | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| GDS | GDS HLDGS LTD | 7,095 | $248 | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| XYL | XYLEM INC | 2,799 | $381 | 0.0% | $107.67 | +33.4% | COM | 98419M100 |
| NGD | NEW GOLD INC CDA | 17,745 | $155 | 0.0% | $1.90 | +296.2% | COM | 644535106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,669 | $1,289 | 0.0% | $170.44 | +61.9% | CL A | 942749102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,050 | $656 | 0.0% | $129.50 | +20.6% | COM | 45866F104 |
| GLNG | GOLAR LNG LTD | 8,003 | $298 | 0.0% | $25.20 | +51.2% | SHS | G9456A100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,473 | $334 | 0.0% | $63.87 | — | S&P500 EQL HLT | 46137V332 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,338 | $1,080 | 0.0% | $42.91 | — | WATER RES ETF | 46137V142 |
| MLN | VANECK ETF TRUST | 212,161 | $3,719 | 0.0% | $17.90 | — | LONG MUNI ETF | 92189F536 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,157 | $1,162 | 0.0% | $29.58 | — | FT VEST US EQT | 33740U885 |
| PPL | PPL CORP | 13,300 | $466 | 0.0% | $29.23 | +22.6% | COM | 69351T106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,552 | $236 | 0.0% | $20.04 | — | COM NEW | 035710839 |
| UFPI | UFP INDUSTRIES INC | 6,916 | $630 | 0.0% | $126.89 | -27.8% | COM | 90278Q108 |
| TTC | TORO CO | 11,894 | $936 | 0.0% | $101.45 | -27.1% | COM | 891092108 |
| MGC | VANGUARD WORLD FD | 2,933 | $737 | 0.0% | $192.53 | — | MEGA CAP INDEX | 921910873 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,806 | $971 | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| CASY | CASEYS GEN STORES INC | 1,584 | $876 | 0.0% | $313.31 | +75.4% | COM | 147528103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,032 | $562 | 0.0% | $48.12 | -4.8% | CL B | 60871R209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,617 | $842 | 0.0% | $88.45 | — | SMLCP 600 VAL | 921932778 |
| MPLX | MPLX LP | 6,232 | $333 | 0.0% | $35.94 | — | COM UNIT REP LTD | 55336V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,968 | $898 | 0.0% | $72.70 | — | S&P500 QUALITY | 46137V241 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,573 | $983 | 0.0% | $36.75 | — | FT VEST US EQT | 33740U208 |
| WAL | WESTERN ALLIANCE BANCORP | 8,282 | $696 | 0.0% | $44.39 | +81.6% | COM | 957638109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,951 | $464 | 0.0% | $45.11 | +137.4% | COM | 962879102 |
| IYY | ISHARES TR | 5,866 | $973 | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| WAB | WABTEC | 1,429 | $305 | 0.0% | $170.75 | +20.3% | COM | 929740108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,485 | $612 | 0.0% | $35.93 | — | FT VEST US EQT | 33740F664 |
| CATH | GLOBAL X FDS | 11,042 | $908 | 0.0% | $50.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| GSST | GOLDMAN SACHS ETF TR | 31,328 | $1,581 | 0.0% | $50.08 | — | ULTRA SHORT BOND | 381430230 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,547 | $738 | 0.0% | $36.57 | — | FT VEST US EQT | 33740F599 |
| DFNM | DIMENSIONAL ETF TRUST | 26,492 | $1,276 | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| ESGD | ISHARES TR | 11,831 | $1,125 | 0.0% | $71.38 | — | ESG AW MSCI EAFE | 46435G516 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,886 | $407 | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| KVUE | KENVUE INC | 18,691 | $322 | 0.0% | $19.11 | -14.9% | COM | 49177J102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,199 | $336 | 0.0% | $31.14 | +9.0% | COM | 552953101 |
| BJAN | INNOVATOR ETFS TRUST | 7,872 | $433 | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| CPAY | CORPAY INC | 1,061 | $319 | 0.0% | $314.75 | -7.8% | COM SHS | 219948106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,565 | $318 | 0.0% | $60.52 | +44.3% | COM | 88023U101 |
| IDA | IDACORP INC | 2,800 | $354 | 0.0% | $95.20 | +36.6% | COM | 451107106 |
| EEMS | ISHARES INC | 23,306 | $1,573 | 0.0% | $34.05 | — | EM MKT SM-CP ETF | 464286475 |
| BBDC | BARINGS BDC INC | 35,712 | $328 | 0.0% | $8.33 | +4.3% | COM | 06759L103 |
| EUSB | ISHARES TR | 41,969 | $1,843 | 0.0% | $42.82 | — | ESG ADVANCED UNI | 46436E619 |
| TIPT | TIPTREE INC | 16,473 | $301 | 0.0% | $20.94 | -13.0% | COM | 88822Q103 |
| MDXG | MIMEDX GROUP INC | 54,500 | $369 | 0.0% | $7.81 | -10.3% | COM | 602496101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,713 | $479 | 0.0% | $61.96 | — | S&P500 LOW VOL | 46138E354 |
| PKG | PACKAGING CORP AMER | 1,156 | $238 | 0.0% | $145.19 | +39.4% | COM | 695156109 |
| WBS | WEBSTER FINL CORP | 4,122 | $259 | 0.0% | $49.85 | +19.1% | COM | 947890109 |
| FEZ | SPDR INDEX SHS FDS | 5,450 | $351 | 0.0% | $47.68 | — | EURO STOXX 50 | 78463X202 |
| PPG | PPG INDS INC | 3,366 | $345 | 0.0% | $124.12 | -19.3% | COM | 693506107 |
| DSI | ISHARES TR | 3,581 | $461 | 0.0% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| PECO | PHILLIPS EDISON & CO INC | 9,373 | $333 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,028 | $406 | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| IYJ | ISHARES TR | 4,692 | $695 | 0.0% | $129.12 | — | US INDUSTRIALS | 464287754 |
| BBAI | BIGBEAR AI HLDGS INC | 10,567 | $57 | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| FHB | FIRST HAWAIIAN INC | 23,966 | $606 | 0.0% | $21.94 | +11.6% | COM | 32051X108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,245 | $404 | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| KJUN | INNOVATOR ETFS TRUST | 17,120 | $478 | 0.0% | $26.12 | — | INNOVATOR US SMA | 45783Y277 |
| BNTX | BIONTECH SE | 3,008 | $286 | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,723 | $549 | 0.0% | $32.11 | — | FT VEST US EQT | 33740F458 |
| XPOF | XPONENTIAL FITNESS INC | 22,422 | $185 | 0.0% | $13.68 | -48.1% | COM CL A | 98422X101 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 12,361 | $441 | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| IJUN | INNOVATOR ETFS TRUST | 11,400 | $333 | 0.0% | $26.02 | — | INNOVATOR INTL D | 45783Y285 |
| — | WELLS FARGO CO NEW | 412 | $499 | 0.0% | $1462.71 | — | PERP PFD CNV A | 949746804 |
| CTVA | CORTEVA INC | 10,682 | $716 | 0.0% | $54.39 | +18.7% | COM | 22052L104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 9,700 | $333 | 0.0% | $27.85 | — | ALLIANZIM US EQ | 00888H869 |
| RWR | SPDR SERIES TRUST | 4,363 | $429 | 0.0% | $99.55 | — | STATE STREET SPD | 78464A607 |
| EQT | EQT CORP | 7,397 | $397 | 0.0% | $50.96 | +10.1% | COM | 26884L109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,199 | $617 | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| IAPR | INNOVATOR ETFS TRUST | 11,330 | $349 | 0.0% | $25.58 | — | INTRNL DEV APRL | 45782C367 |
| IJK | ISHARES TR | 10,233 | $991 | 0.0% | $86.76 | — | S&P MC 400GR ETF | 464287606 |
| SPIP | SPDR SERIES TRUST | 18,537 | $481 | 0.0% | $27.11 | — | STATE STREET SPD | 78464A656 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,207 | $265 | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| RS | RELIANCE INC | 759 | $219 | 0.0% | $295.62 | -5.0% | COM | 759509102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $328 | 0.0% | $34.30 | — | FT VEST US EQT | 33740U737 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,050 | $284 | 0.0% | $123.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | BANK AMERICA CORP | 269 | $337 | 0.0% | $1430.29 | — | 7.25%CNV PFD L | 060505682 |
| WK | WORKIVA INC | 36,096 | $3,113 | 0.0% | $48.56 | +82.3% | COM CL A | 98139A105 |
| IYR | ISHARES TR | 3,007 | $282 | 0.0% | $91.58 | — | U.S. REAL ES ETF | 464287739 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,997 | $271 | 0.0% | $82.35 | — | FTSE PACIFIC ETF | 922042866 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,952 | $454 | 0.0% | $37.76 | — | FT VEST US EQT | 33740F722 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,570 | $283 | 0.0% | $30.99 | — | FT VEST NAS | 33740F581 |
| IQLT | ISHARES TR | 5,524 | $251 | 0.0% | $39.22 | — | MSCI INTL QUALTY | 46434V456 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 40,355 | $580 | 0.0% | $18.09 | -21.3% | COM | 656811106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 82,829 | $4,071 | 0.0% | $51.33 | — | FT VEST S&P 500 | 33739Q705 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,478 | $255 | 0.0% | $33.87 | — | FT VEST U.S EQT | 33740U695 |
| AMP | AMERIPRISE FINL INC | 2,471 | $1,212 | 0.0% | $254.66 | +86.1% | COM | 03076C106 |
| IYG | ISHARES TR | 2,346 | $216 | 0.0% | $71.01 | — | U.S. FIN SVC ETF | 464287770 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,318 | $686 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,300 | $264 | 0.0% | $21.09 | — | FT VEST INT JUNE | 33740U869 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,519 | $592 | 0.0% | $24.61 | — | CALIF AMT MUN | 46138E206 |
| CLH | CLEAN HARBORS INC | 1,972 | $462 | 0.0% | $242.75 | -5.9% | COM | 184496107 |
| RLI | RLI CORP | 6,838 | $437 | 0.0% | $67.87 | -9.4% | COM | 749607107 |
| PLBY | PLAYBOY INC | 13,784 | $26 | 0.0% | $0.93 | +75.8% | COM | 72814P109 |
| EJUL | INNOVATOR ETFS TRUST | 7,766 | $230 | 0.0% | $23.60 | — | EMRGNG MKT JULY | 45782C714 |
| RRX | REGAL REXNORD CORPORATION | 2,008 | $282 | 0.0% | $127.95 | +11.2% | COM | 758750103 |
| NJUN | INNOVATOR ETFS TRUST | 6,871 | $217 | 0.0% | $30.80 | — | INNOVATOR GW 100 | 45783Y269 |
| ABEQ | UNIFIED SER TR | 132,522 | $4,751 | 0.0% | $30.19 | — | ABSLUTE SELCT VL | 90470L568 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,933 | $1,107 | 0.0% | $77.40 | — | ACTIVE GROWTH | 46654Q609 |
| KAUG | INNOVATOR ETFS TRUST | 8,800 | $233 | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| BJUL | INNOVATOR ETFS TRUST | 4,209 | $214 | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| MKC/V | MCCORMICK & CO INC | 3,082 | $210 | 0.0% | $69.04 | -4.8% | COM VTG | 579780107 |
| MVIS | MICROVISION INC DEL | 10,642 | $9 | 0.0% | $1.19 | -10.8% | COM NEW | 594960304 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,978 | $565 | 0.0% | $110.95 | — | NASDAQ-100 SEL | 337344105 |
| SMLF | ISHARES TR | 6,677 | $500 | 0.0% | $40.75 | — | US SML CAP EQT | 46434V290 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,263 | $666 | 0.0% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| INSE | INSPIRED ENTMT INC | 39,934 | $374 | 0.0% | $11.00 | -23.4% | COM | 45782N108 |
| — | RALLYBIO CORP | 20,000 | $14 | 0.0% | $0.50 | — | COM | 75120L100 |
| ADAM | ADAMAS TRUST INC. | 10,365 | $76 | 0.0% | $6.97 | — | COM | 649604840 |
| ENSG | ENSIGN GROUP INC | 1,469 | $256 | 0.0% | $140.14 | +28.2% | COM | 29358P101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,000 | $77 | 0.0% | $3.64 | +116.7% | COM | 221015100 |
| AIVL | WISDOMTREE TR | 4,000 | $460 | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| INFL | LISTED FDS TR | 74,980 | $3,334 | 0.0% | $32.90 | — | HORIZON KINETICS | 53656F623 |
| TMC | TMC THE METALS COMPANY INC | 16,579 | $102 | 0.0% | $1.44 | +389.1% | COM | 87261Y106 |
| FERG | FERGUSON ENTERPRISES INC | 4,136 | $921 | 0.0% | $191.22 | +24.4% | COMMON STOCK NEW | 31488V107 |
| USVM | VICTORY PORTFOLIOS II | 3,315 | $303 | 0.0% | $64.26 | — | USAA MSCI USA SM | 92647N568 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,505 | $219 | 0.0% | $78.61 | +8.5% | COM | 78467J100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,942 | $519 | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,591 | $313 | 0.0% | $21.37 | — | FT VEST SMID | 33738D820 |
| NUBD | NUSHARES ETF TR | 31,729 | $709 | 0.0% | $22.41 | — | NUVEEN ESG US | 67092P870 |
| CNP | CENTERPOINT ENERGY INC | 9,504 | $364 | 0.0% | $27.53 | +41.1% | COM | 15189T107 |
| WCN | WASTE CONNECTIONS INC | 2,506 | $440 | 0.0% | $147.05 | +17.5% | COM | 94106B101 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $369 | 0.0% | $60.67 | -0.9% | COM | 390905107 |
| SEATW | VIVID SEATS INC | 20,800 | $1 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| CRON | CRONOS GROUP INC | 10,167 | $27 | 0.0% | $2.24 | +15.6% | COM | 22717L101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 23,000 | $31 | 0.0% | $2.00 | -27.8% | COM | 87975F104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,936 | $292 | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| — | DNP SELECT INCOME FD INC | 26,370 | $263 | 0.0% | $9.31 | — | COM | 23325P104 |
| TFI | SPDR SERIES TRUST | 10,545 | $482 | 0.0% | $45.49 | — | STATE STREET SPD | 78468R721 |
| NYF | ISHARES TR | 4,782 | $256 | 0.0% | $55.89 | — | NEW YORK MUN ETF | 464288323 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,713 | $821 | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| NXDR | NEXTDOOR HOLDINGS INC | 154,574 | $325 | 0.0% | $2.46 | -20.3% | COM CL A | 65345M108 |
| XBIL | RBB FD INC | 4,541 | $227 | 0.0% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,101 | $239 | 0.0% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,551 | $261 | 0.0% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| USFR | WISDOMTREE TR | 7,970 | $401 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SHYD | VANECK ETF TRUST | 30,744 | $704 | 0.0% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| IYE | ISHARES TR | 23,316 | $1,108 | 0.0% | $45.95 | — | U.S. ENERGY ETF | 464287796 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,058 | $569 | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| MLPA | GLOBAL X FDS | 4,502 | $218 | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 10,000 | $1 | 0.0% | $0.25 | — | *W EXP 06/21/202 | 49876K111 |
| FLRN | SPDR SERIES TRUST | 6,558 | $202 | 0.0% | $30.39 | — | STATE STREET SPD | 78468R200 |