CIK: 0001791965 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $6,940,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | 73,675 | $8,123 | 0.1% | $112.78 | 0.0% | COM | 457187102 |
| LW | LAMB WESTON HLDGS INC | 180,641 | $7,567 | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| OSK | OSHKOSH CORP | 59,157 | $7,432 | 0.1% | $127.92 | 0.0% | COM | 688239201 |
| URNM | SPROTT FDS TR | 120,800 | $6,631 | 0.1% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| REMX | VANECK ETF TRUST | 88,923 | $6,573 | 0.1% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| CHAT | TIDAL TRUST II | 109,181 | $6,437 | 0.1% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| URNJ | SPROTT FDS TR | 254,131 | $6,404 | 0.1% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| ECON | COLUMBIA ETF TR II | 230,310 | $6,294 | 0.1% | $27.33 | — | RESEARCH ENHANCD | 19762B509 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 37,449 | $6,126 | 0.1% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| MSOS | ADVISORSHARES TR | 1,266,008 | $5,976 | 0.1% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| ARKG | ARK ETF TR | 206,252 | $5,975 | 0.1% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| OMF | ONEMAIN HLDGS INC | 78,601 | $5,310 | 0.1% | $60.80 | 0.0% | COM | 68268W103 |
| HII | HUNTINGTON INGALLS INDS INC | 13,144 | $4,470 | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| SHOO | MADDEN STEVEN LTD | 100,891 | $4,201 | 0.1% | $38.43 | 0.0% | COM | 556269108 |
| AMKR | AMKOR TECHNOLOGY INC | 103,407 | $4,083 | 0.1% | $35.54 | 0.0% | COM | 031652100 |
| DDFD | INNOVATOR ETFS TRUST | 192,838 | $3,693 | 0.1% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| SF | STIFEL FINL CORP | 28,576 | $3,578 | 0.1% | $119.59 | 0.0% | COM | 860630102 |
| FLS | FLOWSERVE CORP | 51,011 | $3,539 | 0.1% | $64.09 | 0.0% | COM | 34354P105 |
| M | MACYS INC | 159,837 | $3,524 | 0.1% | $20.47 | 0.0% | COM | 55616P104 |
| ARES | ARES MANAGEMENT CORPORATION | 21,770 | $3,519 | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| PSMT | PRICESMART INC | 27,940 | $3,427 | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| PII | POLARIS INC | 54,091 | $3,421 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| KLIC | KULICKE & SOFFA INDS INC | 71,221 | $3,245 | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| TKR | TIMKEN CO | 37,424 | $3,148 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| SIG | SIGNET JEWELERS LIMITED | 36,386 | $3,016 | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 61,723 | $2,870 | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| VMI | VALMONT INDS INC | 7,086 | $2,851 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,318 | $2,848 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| ALLE | ALLEGION PLC | 17,795 | $2,833 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| LAZ | LAZARD INC | 58,059 | $2,819 | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,247 | $2,660 | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 166,250 | $2,574 | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| SYSB | ISHARES TR | 27,371 | $2,457 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| ACM | AECOM | 21,582 | $2,057 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| VGUS | VANGUARD INSTL INDEX FD | 20,974 | $1,583 | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| PNOV | INNOVATOR ETFS TRUST | 28,806 | $1,204 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| PVAL | PUTNAM ETF TRUST | 24,514 | $1,117 | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 34,239 | $1,113 | 0.0% | $32.50 | — | SHS | 14021T102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 35,493 | $1,082 | 0.0% | $30.49 | — | SHS | 14020U100 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 20,153 | $1,069 | 0.0% | $53.02 | — | QQQ INCOME ADVAN | 46090A689 |
| TTE | TOTALENERGIES SE | 15,574 | $1,019 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,072 | $1,004 | 0.0% | $55.57 | — | INTL BUYBACK | 46138E644 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 37,827 | $990 | 0.0% | $26.16 | — | DYNAMIC MUNICIP | 47804J743 |
| DDFO | INNOVATOR ETFS TRUST | 45,441 | $982 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,825 | $971 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,161 | $957 | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| LVHI | LEGG MASON ETF INVT | 25,945 | $955 | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,151 | $945 | 0.0% | $52.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 46,118 | $928 | 0.0% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| KNTK | KINETIK HOLDINGS INC | 24,419 | $880 | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| DIVG | INVESCO EXCH TRADED FD TR II | 25,446 | $831 | 0.0% | $32.66 | — | S&P 500 HIGH DIV | 46138G458 |
| PTRB | PGIM ETF TR | 19,748 | $830 | 0.0% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| DYFI | ETF OPPORTUNITIES TRUST | 34,969 | $807 | 0.0% | $23.07 | — | IDX DYNAMIC FIXE | 26923N660 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 17,440 | $769 | 0.0% | $44.10 | — | GLG NATURAL RESO | 02368W408 |
| BKSY | BLACKSKY TECHNOLOGY INC | 39,189 | $735 | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,331 | $711 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| TCHP | T ROWE PRICE ETF INC | 14,067 | $701 | 0.0% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 10,179 | $598 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| VKTX | VIKING THERAPEUTICS INC | 16,657 | $586 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| WEN | WENDYS CO | 67,338 | $561 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| PATH | UIPATH INC | 34,086 | $559 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| XYZ | BLOCK INC | 8,375 | $545 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| DDFN | INNOVATOR ETFS TRUST | 28,102 | $539 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| AES | AES CORP | 37,264 | $534 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| QFLR | INNOVATOR ETFS TRUST | 15,509 | $532 | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| CALM | CAL MAINE FOODS INC | 6,660 | $530 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| Q | QNITY ELECTRONICS INC | 6,403 | $523 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| UL | UNILEVER PLC | 7,745 | $507 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 21,219 | $485 | 0.0% | $22.84 | — | VEST LADDERED SM | 33740F243 |
| ALNT | ALLIENT INC | 8,993 | $483 | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| WDC | WESTERN DIGITAL CORP | 2,791 | $481 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| GPZ | VANECK ETF TRUST | 16,738 | $454 | 0.0% | $27.15 | — | ALTERNATIVE ASSE | 92189H649 |
| DIVO | AMPLIFY ETF TR | 10,043 | $447 | 0.0% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| CGAU | CENTERRA GOLD INC | 30,862 | $443 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| MLI | MUELLER INDS INC | 3,846 | $442 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 976 | $434 | 0.0% | $444.64 | — | 500 GRTH IDX F | 921932505 |
| AVDV | AMERICAN CENTY ETF TR | 4,568 | $429 | 0.0% | $93.98 | — | INTL SMCP VLU | 025072802 |
| BTCI | NEOS ETF TRUST | 9,453 | $416 | 0.0% | $44.02 | — | BITCOIN HIGH INC | 78433H642 |
| KALU | KAISER ALUMINUM CORP | 3,550 | $408 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| EIX | EDISON INTL | 6,751 | $405 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| DASH | DOORDASH INC | 1,775 | $402 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 9,965 | $396 | 0.0% | $39.76 | — | DYNAMIC BOND ETF | 41653L842 |
| ALB | ALBEMARLE CORP | 2,752 | $389 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| RFLR | INNOVATOR ETFS TRUST | 13,545 | $385 | 0.0% | $28.46 | — | US SMALL CAP MNG | 45784N502 |
| TBIL | RBB FD INC | 7,295 | $364 | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| EVSB | MORGAN STANLEY ETF TRUST | 7,150 | $364 | 0.0% | $50.88 | — | EATON VANCE ULTR | 61774R700 |
| ERO | ERO COPPER CORP | 12,825 | $363 | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,827 | $358 | 0.0% | $126.47 | — | S&P MDCP 400 REV | 46138G672 |
| TBUX | T ROWE PRICE ETF INC | 6,911 | $344 | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| JLL | JONES LANG LASALLE INC | 1,019 | $343 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| BCI | ABRDN ETFS | 17,257 | $337 | 0.0% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,072 | $324 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 14,437 | $321 | 0.0% | $22.24 | — | FT VEST LADDERED | 33740F169 |
| FTAI | FTAI AVIATION LTD | 1,607 | $316 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| BILS | SPDR SERIES TRUST | 3,130 | $311 | 0.0% | $99.22 | — | STATE STREET SPD | 78468R523 |
| BCS | BARCLAYS PLC | 11,897 | $303 | 0.0% | $25.45 | — | ADR | 06738E204 |
| SFM | SPROUTS FMRS MKT INC | 3,791 | $302 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| SCHC | SCHWAB STRATEGIC TR | 6,572 | $299 | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| FTNY | PUTNAM ETF TRUST | 38,122 | $299 | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| ETHA | ISHARES ETHEREUM TR | 12,761 | $286 | 0.0% | $22.43 | — | SHS | 46438R105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,719 | $275 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,012 | $274 | 0.0% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| CRS | CARPENTER TECHNOLOGY CORP | 825 | $260 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| VUSB | VANGUARD BD INDEX FDS | 5,205 | $259 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,387 | $259 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| SETM | SPROTT FDS TR | 8,868 | $257 | 0.0% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| SPUT | INNOVATOR ETFS TRUST | 9,155 | $250 | 0.0% | $27.29 | — | EQUITY PREMIUM I | 45784N403 |
| ICOW | PACER FDS TR | 6,280 | $243 | 0.0% | $38.68 | — | DEVELOPED MRKT | 69374H873 |
| FLY | FIREFLY AEROSPACE INC | 10,681 | $239 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| B | BARRICK MNG CORP | 5,445 | $237 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| ZJAN | INNOVATOR ETFS TRUST | 8,653 | $237 | 0.0% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,772 | $236 | 0.0% | $40.92 | — | FT VEST U.S | 33740U786 |
| LMND | LEMONADE INC | 3,311 | $236 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,465 | $236 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| FIVE | FIVE BELOW INC | 1,240 | $234 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,782 | $233 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| ARKQ | ARK ETF TR | 2,026 | $232 | 0.0% | $114.64 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,863 | $232 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| UAL | UNITED AIRLS HLDGS INC | 2,070 | $231 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| EQIX | EQUINIX INC | 292 | $223 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| TCBK | TRICO BANCSHARES | 4,687 | $222 | 0.0% | $45.89 | 0.0% | COM | 896095106 |
| RKLB | ROCKET LAB CORP | 3,134 | $219 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| ELA | ENVELA CORP | 16,272 | $218 | 0.0% | $10.44 | 0.0% | COM | 29402E102 |
| SMR | NUSCALE PWR CORP | 15,285 | $217 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| IYH | ISHARES TR | 3,246 | $211 | 0.0% | $65.11 | — | US HLTHCARE ETF | 464287762 |
| HDB | HDFC BANK LTD | 5,691 | $208 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| OLN | OLIN CORP | 9,975 | $208 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| LPLA | LPL FINL HLDGS INC | 579 | $207 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 924 | $206 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| MDB | MONGODB INC | 487 | $204 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 6,712 | $204 | 0.0% | $30.45 | — | INTERNATINL ETF | 55286W405 |
| RECS | COLUMBIA ETF TR I | 4,950 | $202 | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| CMRE | COSTAMARE INC | 12,798 | $202 | 0.0% | $13.82 | 0.0% | SHS | Y1771G102 |
| CRH | CRH PLC | 1,618 | $202 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| SDOG | ALPS ETF TR | 3,331 | $201 | 0.0% | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,984 | $200 | 0.0% | $101.01 | — | MIDCP 400 VAL | 921932844 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,880 | $197 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| PRE | PRENETICS GLOBAL LTD | 10,891 | $172 | 0.0% | $14.57 | 0.0% | SHS NEW | G72245122 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,653 | $168 | 0.0% | $12.70 | 0.0% | COM | 29251M106 |
| HYSA | BONDBLOXX ETF TRUST | 11,000 | $167 | 0.0% | $15.15 | — | USD HIGH YIELD B | 09789C770 |
| ADAM | ADAMAS TRUST INC. | 21,352 | $156 | 0.0% | $7.30 | — | COM | 649604840 |
| XRPR | ETF OPPORTUNITIES TRUST | 10,403 | $156 | 0.0% | $14.98 | — | REX OSPREY XRP | 26923N231 |
| TRVI | TREVI THERAPEUTICS INC | 10,638 | $133 | 0.0% | $11.56 | 0.0% | COM | 89532M101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,049 | $115 | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,554 | $90 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $79 | 0.0% | $7.87 | 0.0% | COM | 98422E103 |
| SES | SES AI CORPORATION | 33,505 | $60 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 30,000 | $55 | 0.0% | $1.75 | 0.0% | COM | 96812F102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,696 | $39 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,434 | $20 | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| RCT | REDCLOUD HLDGS PLC | 12,254 | $18 | 0.0% | $1.70 | 0.0% | SHS | G71115102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 715,940 (+30.5%) | $194,635 (+39.3%) | 2.8% | $169.73 | +58.1% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 224,488 (+1872.5%) | $54,407 (+2148.8%) | 0.8% | $217.93 | +2.0% | COM | 14040H105 |
| WMT | WALMART INC | 549,008 (+377.5%) | $61,165 (+416.2%) | 0.9% | $103.04 | +4.0% | COM | 931142103 |
| NKE | NIKE INC | 758,707 (+2559.2%) | $48,337 (+2329.6%) | 0.7% | $65.66 | -1.1% | CL B | 654106103 |
| MPRO | NORTHERN LTS FD TR IV | 7,140,337 (+8.4%) | $218,994 (+9.0%) | 3.2% | $27.75 | — | MONARCH PROCAP I | 66538H245 |
| SPYG | SPDR SERIES TRUST | 1,507,349 (+8.7%) | $160,834 (+11.0%) | 2.3% | $81.72 | — | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 156,177 (+6.2%) | $48,883 (+36.8%) | 0.7% | $144.00 | +98.3% | CAP STK CL A | 02079K305 |
| TOUS | T ROWE PRICE ETF INC | 574,836 (+130.0%) | $19,832 (+136.0%) | 0.3% | $34.12 | — | INTERNATIONAL EQ | 87283Q834 |
| VOO | VANGUARD INDEX FDS | 137,067 (+12.1%) | $85,959 (+14.8%) | 1.2% | $491.78 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 53,318 (+39.8%) | $36,359 (+43.1%) | 0.5% | $531.15 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SERIES TRUST | 3,358,644 (+11.3%) | $96,863 (+11.1%) | 1.4% | $28.18 | — | STATE STREET SPD | 78464A672 |
| AGG | ISHARES TR | 1,288,980 (+8.0%) | $128,743 (+7.6%) | 1.9% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| MBCC | NORTHERN LTS FD TR IV | 3,374,521 (+7.6%) | $124,587 (+7.8%) | 1.8% | $29.85 | — | MONARCH BLUE CH | 66538H252 |
| VUG | VANGUARD INDEX FDS | 69,454 (+31.6%) | $33,884 (+33.9%) | 0.5% | $392.23 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 386,101 (+5.0%) | $89,120 (+10.4%) | 1.3% | $143.04 | +59.9% | COM | 023135106 |
| DGRO | ISHARES TR | 282,203 (+70.1%) | $19,591 (+73.4%) | 0.3% | $60.89 | — | CORE DIV GRWTH | 46434V621 |
| AMP | AMERIPRISE FINL INC | 19,524 (+573.5%) | $9,574 (+572.2%) | 0.1% | $448.77 | +5.6% | COM | 03076C106 |
| GOOG | ALPHABET INC | 92,798 (+7.6%) | $29,120 (+38.7%) | 0.4% | $124.78 | +129.5% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 54,499 (+54.4%) | $19,627 (+70.4%) | 0.3% | $273.81 | — | SEMICONDUCTR ETF | 92189F676 |
| MAMB | NORTHERN LTS FD TR IV | 6,278,529 (+4.8%) | $150,120 (+5.7%) | 2.2% | $22.93 | — | MONARCH AMBASSAD | 66538H260 |
| SOXX | ISHARES TR | 35,196 (+223.2%) | $10,599 (+258.9%) | 0.2% | $297.87 | — | ISHARES SEMICDTR | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 235,918 (+81.5%) | $16,389 (+87.4%) | 0.2% | $61.10 | — | RISNG DIVD ACHIV | 33738R506 |
| FDS | FACTSET RESH SYS INC | 27,765 (+1178.3%) | $8,057 (+1194.7%) | 0.1% | $286.93 | -2.4% | COM | 303075105 |
| SILJ | AMPLIFY ETF TR | 268,193 (+2720.4%) | $7,421 (+3279.9%) | 0.1% | $27.51 | — | AMPLIFY JUNIOR S | 032108649 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 227,591 (+411.6%) | $8,899 (+415.5%) | 0.1% | $38.09 | — | ACTV FCTR LGCP | 33740F821 |
| GPIX | GOLDMAN SACHS ETF TR | 137,275 (+3261.3%) | $7,248 (+3298.0%) | 0.1% | $52.78 | — | S&P 500 PREMIUM | 38149W622 |
| SIL | GLOBAL X FDS | 91,553 (+963.8%) | $7,647 (+1140.4%) | 0.1% | $82.40 | — | GLOBAL X SILVER | 37954Y848 |
| MVFD | NORTHERN LTS FD TR IV | 2,897,902 (+4.9%) | $81,699 (+9.3%) | 1.2% | $25.91 | — | MONARCH VOL FACT | 66537J820 |
| PBW | INVESCO EXCHANGE TRADED FD T | 234,565 (+2793.0%) | $7,164 (+2959.4%) | 0.1% | $30.48 | — | WILDERHIL CLAN | 46137V134 |
| SPTL | SPDR SERIES TRUST | 290,610 (+924.0%) | $7,692 (+905.8%) | 0.1% | $28.12 | — | STATE STREET SPD | 78464A664 |
| NFLX | NETFLIX INC | 516,210 (+1019.5%) | $48,400 (-12.5%) | 0.7% | $102.81 | +4.9% | COM | 64110L106 |
| ARTY | ISHARES TR | 143,600 (+2023.6%) | $6,919 (+2135.1%) | 0.1% | $47.89 | — | FUTURE AI & TECH | 46435U556 |
| SPYM | SPDR SERIES TRUST | 199,671 (+64.0%) | $16,018 (+67.9%) | 0.2% | $62.85 | — | STATE STREET SPD | 78464A854 |
| IWC | ISHARES TR | 42,109 (+2971.4%) | $6,641 (+3149.7%) | 0.1% | $157.42 | — | MICRO-CAP ETF | 464288869 |
| MAGS | LISTED FDS TR | 103,644 (+1283.0%) | $6,836 (+1306.5%) | 0.1% | $64.75 | — | ROUNDHILL MAGNIF | 53656G498 |
| XSD | SPDR SERIES TRUST | 24,717 (+334.9%) | $7,949 (+338.2%) | 0.1% | $302.73 | — | STATE STREET SPD | 78464A862 |
| SFLR | INNOVATOR ETFS TRUST | 1,886,697 (+7.2%) | $69,544 (+9.6%) | 1.0% | $32.12 | — | QUITY MANAGD FLR | 45783Y673 |
| SPYV | SPDR SERIES TRUST | 358,783 (+37.9%) | $20,382 (+41.6%) | 0.3% | $42.08 | — | STATE STREET SPD | 78464A508 |
| BALT | INNOVATOR ETFS TRUST | 1,007,223 (+19.1%) | $33,752 (+21.6%) | 0.5% | $32.13 | — | DEFINED WLT SHLD | 45783Y855 |
| DYNF | BLACKROCK ETF TRUST | 346,131 (+36.0%) | $21,048 (+39.7%) | 0.3% | $57.17 | — | ISHARES US EQUIT | 09290C103 |
| URA | GLOBAL X FDS | 205,062 (+230.6%) | $8,762 (+196.3%) | 0.1% | $38.25 | — | GLOBAL X URANIUM | 37954Y871 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 642,577 (+6.2%) | $15,197 (+59.9%) | 0.2% | $10.93 | — | PHYSICAL SILVER | 85207K107 |
| NLR | VANECK ETF TRUST | 47,226 (+1992.4%) | $5,865 (+1816.2%) | 0.1% | $123.58 | — | URANIUM AND NUCL | 92189F601 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 310,968 (+379.0%) | $6,788 (+380.8%) | 0.1% | $22.44 | — | LNG DUR OPRTUN | 33738D606 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 454,659 (+31.9%) | $19,841 (+37.0%) | 0.3% | $40.76 | — | SHS CREATION UNI | 14020W106 |
| BKNG | BOOKING HOLDINGS INC | 9,280 (+12.8%) | $49,699 (+11.9%) | 0.7% | $5376.02 | -4.4% | COM | 09857L108 |
| ARKF | ARK ETF TR | 115,775 (+1453.0%) | $5,514 (+1202.3%) | 0.1% | $46.70 | — | BLOCKCHAIN & FIN | 00214Q708 |
| FDX | FEDEX CORP | 45,073 (+32.8%) | $13,020 (+62.7%) | 0.2% | $236.09 | +10.8% | COM | 31428X106 |
| ARKK | ARK ETF TR | 133,681 (+110.5%) | $10,283 (+87.6%) | 0.1% | $68.96 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 96,807 (+9.0%) | $55,265 (+9.4%) | 0.8% | $430.49 | +29.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 320,414 (+15.4%) | $55,589 (+8.9%) | 0.8% | $170.67 | +0.0% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 430,915 (+12.1%) | $35,551 (+14.6%) | 0.5% | $72.93 | — | STATE STREET SPD | 78464A805 |
| SPAB | SPDR SERIES TRUST | 2,482,110 (+7.3%) | $63,914 (+6.9%) | 0.9% | $25.13 | — | STATE STREET SPD | 78464A649 |
| VBIL | VANGUARD INSTL INDEX FD | 84,005 (+181.2%) | $6,336 (+180.6%) | 0.1% | $75.50 | — | 0-3 MO TREAS BIL | 922040845 |
| EVTR | MORGAN STANLEY ETF TRUST | 139,053 (+124.9%) | $7,161 (+125.1%) | 0.1% | $51.40 | — | EATON VANCE TOTA | 61774R841 |
| VTV | VANGUARD INDEX FDS | 96,437 (+24.4%) | $18,419 (+27.4%) | 0.3% | $167.77 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 36,056 (+94.9%) | $7,584 (+101.4%) | 0.1% | $192.18 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 218,762 (+48.8%) | $11,179 (+48.3%) | 0.2% | $51.02 | — | SHORT DURATION B | 46431W507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300,051 (+23.6%) | $17,439 (+24.9%) | 0.3% | $54.42 | — | NASDAQ EQT PREM | 46654Q203 |
| IDMO | INVESCO EXCH TRADED FD TR II | 187,537 (+45.6%) | $10,421 (+49.9%) | 0.2% | $54.33 | — | S&P INTL MOMNT | 46138E222 |
| GD | GENERAL DYNAMICS CORP | 20,340 (+101.6%) | $6,848 (+99.0%) | 0.1% | $283.13 | +20.4% | COM | 369550108 |
| AVGO | BROADCOM INC | 119,011 (+3.9%) | $41,190 (+9.0%) | 0.6% | $160.91 | +121.9% | COM | 11135F101 |
| EVR | EVERCORE INC | 10,572 (+1664.9%) | $3,597 (+1680.3%) | 0.1% | $320.39 | +0.2% | CLASS A | 29977A105 |
| GE | GE AEROSPACE | 217,752 (+2.8%) | $67,074 (+5.3%) | 1.0% | $114.05 | +163.7% | COM NEW | 369604301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 441,535 (+14.4%) | $26,461 (+14.4%) | 0.4% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 65,529 (+2.7%) | $22,549 (-12.8%) | 0.3% | $275.26 | +32.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 38,245 (+577.3%) | $3,821 (+608.7%) | 0.1% | $90.91 | +4.2% | COM | 808513105 |
| IEF | ISHARES TR | 368,024 (+10.6%) | $35,389 (+10.2%) | 0.5% | $99.34 | — | 7-10 YR TRSY BD | 464287440 |
| GRID | FIRST TR EXCHANGE TRADED FD | 38,025 (+125.4%) | $5,819 (+128.3%) | 0.1% | $131.09 | — | NASDQ CLN EDGE | 33737A108 |
| MVFG | NORTHERN LTS FD TR IV | 3,942,453 (+3.5%) | $122,413 (+2.6%) | 1.8% | $26.52 | — | MONARCH VOL FACT | 66537J812 |
| IVZ | INVESCO LTD | 147,946 (+299.8%) | $3,887 (+357.8%) | 0.1% | $22.14 | +9.9% | SHS | G491BT108 |
| COWZ | PACER FDS TR | 138,555 (+48.1%) | $8,337 (+55.0%) | 0.1% | $53.36 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 138,806 (+4.8%) | $44,726 (+7.1%) | 0.6% | $135.08 | +129.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 166,995 (+8.8%) | $20,096 (+16.1%) | 0.3% | $75.48 | +53.0% | COM | 30231G102 |
| BOXX | EA SERIES TRUST | 96,749 (+31.9%) | $11,136 (+33.3%) | 0.2% | $112.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| RJF | RAYMOND JAMES FINL INC | 20,374 (+586.7%) | $3,272 (+539.0%) | 0.0% | $158.23 | +1.7% | COM | 754730109 |
| BINC | BLACKROCK ETF TRUST II | 416,924 (+15.3%) | $22,001 (+14.3%) | 0.3% | $53.09 | — | ISHARES FLEXIBLE | 092528603 |
| IDCC | INTERDIGITAL INC | 12,063 (+276.7%) | $3,841 (+247.4%) | 0.1% | $308.49 | +14.6% | COM | 45867G101 |
| AVLV | AMERICAN CENTY ETF TR | 51,211 (+218.7%) | $3,880 (+234.2%) | 0.1% | $74.67 | — | US LARGE CAP VLU | 025072349 |
| SYF | SYNCHRONY FINANCIAL | 155,219 (+7.7%) | $12,950 (+26.4%) | 0.2% | $56.64 | +34.7% | COM | 87165B103 |
| QQQ | INVESCO QQQ TR | 104,397 (+2.0%) | $64,132 (+4.4%) | 0.9% | $297.92 | — | UNIT SER 1 | 46090E103 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 431,624 (+42.7%) | $8,838 (+42.8%) | 0.1% | $20.49 | — | INTERMEDIATE GOV | 33738D838 |
| DELL | DELL TECHNOLOGIES INC | 24,388 (+693.1%) | $3,070 (+604.1%) | 0.0% | $136.46 | +3.1% | CL C | 24703L202 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 338,489 (+17.3%) | $11,177 (+30.7%) | 0.2% | $24.18 | — | PHYSICAL GOLD TR | 85207H104 |
| DINO | HF SINCLAIR CORP | 61,345 (+1451.5%) | $2,827 (+1265.9%) | 0.0% | $50.14 | +2.3% | COM | 403949100 |
| THO | THOR INDS INC | 28,057 (+955.2%) | $2,881 (+944.8%) | 0.0% | $102.28 | +1.0% | COM | 885160101 |
| VOT | VANGUARD INDEX FDS | 22,878 (+75.8%) | $6,386 (+67.0%) | 0.1% | $257.42 | — | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 703,326 (+114.6%) | $31,896 (+8.6%) | 0.5% | $66.09 | — | STATE STREET MAT | 81369Y100 |
| CRM | SALESFORCE INC | 51,240 (+9.2%) | $13,574 (+22.0%) | 0.2% | $229.78 | +8.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,346 (+24.1%) | $14,104 (+21.0%) | 0.2% | $100.26 | +80.6% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 54,018 (+165.2%) | $3,763 (+169.9%) | 0.1% | $66.97 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 421,276 (+8.6%) | $32,725 (+7.6%) | 0.5% | $77.93 | — | STATE STREET CON | 81369Y308 |
| JBND | J P MORGAN EXCHANGE TRADED F | 56,897 (+300.9%) | $3,076 (+300.3%) | 0.0% | $54.05 | — | ACTIVE BOND ETF | 46654Q716 |
| SLV | ISHARES SILVER TR | 84,291 (+14.2%) | $5,430 (+73.6%) | 0.1% | $32.85 | — | ISHARES | 46428Q109 |
| SPTS | SPDR SERIES TRUST | 339,553 (+30.2%) | $9,942 (+30.0%) | 0.1% | $29.38 | — | STATE STREET SPD | 78468R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 64,528 (+252.7%) | $3,133 (+271.6%) | 0.0% | $45.03 | +8.5% | COM | Y41053102 |
| VTI | VANGUARD INDEX FDS | 38,407 (+18.9%) | $12,877 (+21.5%) | 0.2% | $234.97 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 5,805 (+77.1%) | $4,762 (+88.0%) | 0.1% | $622.32 | +31.1% | COM | 58155Q103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 106,667 (+42.8%) | $7,681 (+39.8%) | 0.1% | $72.86 | — | S&P SMLCP MOMENT | 46137V498 |
| AMD | ADVANCED MICRO DEVICES INC | 30,398 (+12.9%) | $6,510 (+49.5%) | 0.1% | $124.43 | +80.5% | COM | 007903107 |
| PAAA | PGIM ETF TR | 165,927 (+34.3%) | $8,505 (+33.7%) | 0.1% | $51.28 | — | AAA CLO ETF | 69344A834 |
| IEMG | ISHARES INC | 54,806 (+133.5%) | $3,684 (+138.1%) | 0.1% | $63.58 | — | CORE MSCI EMKT | 46434G103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 129,940 (+38.8%) | $7,366 (+40.8%) | 0.1% | $52.08 | — | SML CAP VAL ALPH | 33737M409 |
| NVDA | NVIDIA CORPORATION | 966,956 (+1.2%) | $180,337 (+1.1%) | 2.6% | $98.04 | +89.8% | COM | 67066G104 |
| YALL | TIDAL TRUST I | 110,215 (+80.2%) | $4,766 (+73.2%) | 0.1% | $41.85 | — | GOD BLESS AMER | 886364462 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,189 (+47.3%) | $6,466 (+45.2%) | 0.1% | $116.88 | — | S&P 500 MOMNTM | 46138E339 |
| MGK | VANGUARD WORLD FD | 43,787 (+9.5%) | $18,074 (+12.3%) | 0.3% | $286.86 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,734 (+8.2%) | $21,260 (+10.2%) | 0.3% | $146.88 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 65,183 (+37.0%) | $6,982 (+37.8%) | 0.1% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 145,239 (+157.1%) | $3,079 (+156.7%) | 0.0% | $21.07 | — | INTERMEDIATE DUR | 33738D796 |
| SPYI | NEOS ETF TRUST | 92,562 (+61.1%) | $4,862 (+61.9%) | 0.1% | $51.63 | — | NEOS S&P 500 HI | 78433H303 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 65,940 (+100.0%) | $3,669 (+101.4%) | 0.1% | $49.34 | — | MID CAP VAL FD | 33737M201 |
| DHT | DHT HOLDINGS INC | 357,982 (+61.0%) | $4,371 (+64.5%) | 0.1% | $11.68 | +5.2% | SHS NEW | Y2065G121 |
| SCHE | SCHWAB STRATEGIC TR | 86,819 (+149.4%) | $2,843 (+144.8%) | 0.0% | $32.19 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 64,311 (+8.6%) | $19,655 (+9.3%) | 0.3% | $240.19 | +27.0% | COM | 580135101 |
| SPIB | SPDR SERIES TRUST | 97,130 (+97.3%) | $3,284 (+96.8%) | 0.0% | $33.72 | — | STATE STREET SPD | 78464A375 |
| SLYV | SPDR SERIES TRUST | 72,135 (+29.1%) | $6,562 (+32.5%) | 0.1% | $76.03 | — | STATE STREET SPD | 78464A300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,017 (+54.1%) | $4,448 (+56.0%) | 0.1% | $41.17 | — | SHS CREATION UNI | 14020G101 |
| JAJL | INNOVATOR ETFS TRUST | 1,592,645 (+2.0%) | $46,282 (+3.5%) | 0.7% | $27.34 | — | EQUITY DEFINED P | 45783Y244 |
| IVV | ISHARES TR | 28,094 (+6.3%) | $19,243 (+8.8%) | 0.3% | $451.95 | — | CORE S&P500 ETF | 464287200 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 145,352 (+38.1%) | $5,180 (+42.0%) | 0.1% | $34.25 | — | SHS ETF | 14021L109 |
| MDYV | SPDR SERIES TRUST | 32,175 (+120.0%) | $2,724 (+123.2%) | 0.0% | $69.82 | — | STATE STREET SPD | 78464A839 |
| V | VISA INC | 59,947 (+4.4%) | $21,024 (+7.3%) | 0.3% | $228.57 | +48.9% | COM CL A | 92826C839 |
| QQQI | NEOS ETF TRUST | 91,783 (+40.1%) | $4,943 (+39.3%) | 0.1% | $53.31 | — | NASDAQ 100 HIGH | 78433H675 |
| ADI | ANALOG DEVICES INC | 49,532 (+1.0%) | $13,433 (+11.5%) | 0.2% | $121.56 | +106.2% | COM | 032654105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294,435 (+28.1%) | $6,183 (+28.6%) | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 492,459 (+9.7%) | $7,416 (-15.6%) | 0.1% | $24.78 | -33.7% | COM | 388689101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 105,444 (+58.7%) | $3,367 (+64.0%) | 0.0% | $30.32 | — | SHS | 14021N105 |
| VYM | VANGUARD WHITEHALL FDS | 100,000 (+8.0%) | $14,352 (+10.0%) | 0.2% | $123.90 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 97,134 (+4.7%) | $9,053 (+16.4%) | 0.1% | $48.84 | +77.4% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 1,131,705 (+99.2%) | $48,312 (-2.5%) | 0.7% | $64.86 | — | STATE STREET UTI | 81369Y886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,536 (+35.2%) | $4,407 (+37.5%) | 0.1% | $35.72 | — | SHS CREATION UNI | 14020V108 |
| MSTR | STRATEGY INC | 7,728 (+5.7%) | $1,174 (-50.2%) | 0.0% | $219.86 | +4.7% | CL A NEW | 594972408 |
| BAB | INVESCO EXCH TRADED FD TR II | 758,986 (+6.4%) | $20,644 (+6.1%) | 0.3% | $27.24 | — | TAXABLE MUN BD | 46138G805 |
| TSLA | TESLA INC | 52,714 (+4.0%) | $23,706 (+5.2%) | 0.3% | $240.94 | +84.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 11,587 (+1.0%) | $6,638 (+21.3%) | 0.1% | $183.70 | +202.4% | COM | 149123101 |
| MBB | ISHARES TR | 222,473 (+5.6%) | $21,184 (+5.7%) | 0.3% | $94.54 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,810 (+50.4%) | $2,471 (+79.9%) | 0.0% | $50.50 | -5.9% | COM | 110122108 |
| BUFF | INNOVATOR ETFS TRUST | 514,676 (+2.3%) | $25,662 (+4.4%) | 0.4% | $43.49 | — | LADERD ALCTN PWR | 45783Y814 |
| SPHY | SPDR SERIES TRUST | 71,489 (+180.9%) | $1,692 (+177.8%) | 0.0% | $23.65 | — | STATE STREET SPD | 78468R606 |
| AMAT | APPLIED MATLS INC | 16,811 (+5.6%) | $4,320 (+32.6%) | 0.1% | $112.75 | +112.4% | COM | 038222105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,321 (+168.3%) | $1,505 (+233.4%) | 0.0% | $190.63 | — | PHYSCL PRECS MET | 003263100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 177,002 (+17.0%) | $6,253 (+19.1%) | 0.1% | $34.11 | — | SHS | 14021D107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 107,042 (+76.2%) | $2,384 (+71.3%) | 0.0% | $22.72 | — | HIGH YIELD ETF | 82889N830 |
| PEP | PEPSICO INC | 54,773 (+11.9%) | $7,861 (+14.3%) | 0.1% | $141.20 | +3.3% | COM | 713448108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 338,353 (+12.2%) | $9,345 (+11.6%) | 0.1% | $27.52 | — | US MULTI-SECTOR | 14020Y300 |
| IVLU | ISHARES TR | 146,271 (+12.2%) | $5,566 (+20.3%) | 0.1% | $35.76 | — | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHSL CORP NEW | 66,282 (+9.1%) | $57,158 (+1.7%) | 0.8% | $855.05 | +5.9% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 13,943 (+125.0%) | $1,574 (+144.8%) | 0.0% | $97.30 | +9.5% | COM | 744320102 |
| FTLS | FIRST TR EXCH TRADED FD III | 88,522 (+15.1%) | $6,284 (+16.8%) | 0.1% | $67.38 | — | LNG/SHT EQUITY | 33739P103 |
| ITB | ISHARES TR | 156,586 (+5.1%) | $15,079 (-5.6%) | 0.2% | $107.38 | — | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 140,911 (+4.3%) | $9,851 (+9.9%) | 0.1% | $61.94 | +12.0% | COM | 191216100 |
| FEGE | RBB FUND TRUST | 299,583 (+2.6%) | $13,789 (+6.8%) | 0.2% | $43.39 | — | FIRST EAGLE GBL | 75526L886 |
| RTX | RTX CORPORATION | 44,112 (+2.2%) | $8,090 (+12.1%) | 0.1% | $110.30 | +57.1% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 360,750 (+99.1%) | $51,937 (+1.7%) | 0.7% | $157.53 | — | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 69,929 (+9.5%) | $11,217 (+8.3%) | 0.2% | $146.06 | +5.1% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 6,745 (+3.7%) | $1,925 (+76.9%) | 0.0% | $98.06 | +133.9% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 24,902 (+22.0%) | $6,133 (+15.2%) | 0.1% | $218.59 | +13.3% | COM | 452308109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 123,507 (+28.7%) | $3,277 (+31.8%) | 0.0% | $24.82 | — | FT VEST LAD | 33740U729 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 117,613 (+16.9%) | $5,444 (+16.6%) | 0.1% | $46.09 | — | INCOME ETF | 46641Q159 |
| PFE | PFIZER INC | 216,415 (+19.2%) | $5,389 (+16.5%) | 0.1% | $26.08 | -4.0% | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 49,679 (+9.2%) | $3,787 (-16.6%) | 0.1% | $84.97 | — | SHS | 315948109 |
| VZ | VERIZON COMMUNICATIONS INC | 163,411 (+21.7%) | $6,656 (+12.8%) | 0.1% | $38.69 | +4.6% | COM | 92343V104 |
| LQD | ISHARES TR | 170,385 (+5.4%) | $18,775 (+4.2%) | 0.3% | $113.71 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 169,646 (+2.0%) | $8,348 (+9.8%) | 0.1% | $37.78 | +21.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 79,138 (+1.1%) | $6,096 (+13.8%) | 0.1% | $42.95 | +71.8% | COM | 17275R102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 78,149 (+64.1%) | $1,846 (+63.5%) | 0.0% | $23.67 | — | BUYWRIT INCM ETF | 33738R308 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 294,911 (+10.2%) | $7,821 (+10.0%) | 0.1% | $26.39 | — | CORE BOND ETF | 14020Y508 |
| IEFA | ISHARES TR | 67,151 (+10.6%) | $6,007 (+13.3%) | 0.1% | $75.63 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 42,400 (+7.3%) | $12,305 (+6.0%) | 0.2% | $246.71 | — | MID CAP ETF | 922908629 |
| PCMM | BONDBLOXX ETF TRUST | 28,088 (+99.7%) | $1,408 (+97.9%) | 0.0% | $50.35 | — | BONDBLOXX PRIVAT | 09789C671 |
| DAL | DELTA AIR LINES INC DEL | 33,302 (+17.0%) | $2,311 (+43.0%) | 0.0% | $43.66 | +43.0% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 83,650 (+5.4%) | $11,102 (+6.7%) | 0.2% | $115.34 | +14.8% | COM | 291011104 |
| IVW | ISHARES TR | 39,009 (+14.4%) | $4,808 (+16.8%) | 0.1% | $91.26 | — | S&P 500 GRWT ETF | 464287309 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 63,928 (+74.3%) | $1,618 (+74.4%) | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| UPS | UNITED PARCEL SERVICE INC | 28,341 (+11.2%) | $2,811 (+32.1%) | 0.0% | $114.95 | -19.3% | CL B | 911312106 |
| DE | DEERE & CO | 7,014 (+24.2%) | $3,265 (+26.4%) | 0.0% | $349.95 | +33.6% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 9,974 (+200.2%) | $1,021 (+199.4%) | 0.0% | $101.72 | +0.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 62,308 (+16.4%) | $7,303 (+10.2%) | 0.1% | $99.33 | +22.4% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 8,102 (+7.6%) | $5,295 (+14.4%) | 0.1% | $216.46 | +181.4% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 154,821 (+20.5%) | $7,687 (-7.9%) | 0.1% | $51.00 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 15,247 (+18.4%) | $3,933 (+20.1%) | 0.1% | $217.45 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,336 (+3.0%) | $22,285 (+3.0%) | 0.3% | $336.68 | +47.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 43,976 (+17.9%) | $4,234 (+17.5%) | 0.1% | $84.14 | — | RUS MID CAP ETF | 464287499 |
| FPEI | FIRST TR EXCH TRADED FD III | 355,279 (+9.8%) | $6,889 (+10.1%) | 0.1% | $18.34 | — | INSTL PFD SECS | 33739P855 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,956 (+226.5%) | $896 (+229.0%) | 0.0% | $52.74 | — | NASDAQ-100 PREMI | 38149W630 |
| IVE | ISHARES TR | 7,594 (+58.7%) | $1,610 (+63.0%) | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GCOW | PACER FDS TR | 25,123 (+132.5%) | $1,036 (+141.9%) | 0.0% | $35.30 | — | GLOBL CASH ETF | 69374H709 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 264,453 (+7.5%) | $7,095 (+9.3%) | 0.1% | $26.41 | — | SMID CORE ETF | 01989A704 |
| ABT | ABBOTT LABS | 82,361 (+1.1%) | $10,319 (-5.5%) | 0.1% | $78.05 | +63.1% | COM | 002824100 |
| BLK | BLACKROCK INC | 8,371 (+2.2%) | $8,960 (-6.1%) | 0.1% | $989.36 | +10.1% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 4,396 (+3.3%) | $2,490 (+30.8%) | 0.0% | $317.43 | +67.7% | COM NEW | 46120E602 |
| — | FRANKLIN LTD DURATION INCOME | 125,393 (+322.9%) | $771 (+308.3%) | 0.0% | $6.21 | — | COM | 35472T101 |
| SHY | ISHARES TR | 108,028 (+7.1%) | $8,947 (+6.9%) | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| CRC | CALIFORNIA RES CORP | 79,473 (+2.3%) | $3,553 (-14.0%) | 0.1% | $40.47 | +16.6% | COM STOCK | 13057Q305 |
| OEF | ISHARES TR | 13,495 (+10.7%) | $4,628 (+14.1%) | 0.1% | $287.93 | — | S&P 100 ETF | 464287101 |
| XHB | SPDR SERIES TRUST | 145,338 (+3.8%) | $14,964 (-3.6%) | 0.2% | $110.52 | — | STATE STREET SPD | 78464A888 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,315 (+196.1%) | $818 (+201.2%) | 0.0% | $97.76 | — | RBA INDL ETF | 33738R704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,981 (+6.7%) | $7,712 (-6.5%) | 0.1% | $164.68 | +60.8% | COM | 053015103 |
| TCAF | T ROWE PRICE ETF INC | 34,851 (+65.0%) | $1,332 (+67.2%) | 0.0% | $37.90 | — | CAP APPRECIATION | 87283Q867 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 60,696 (+67.2%) | $1,266 (+69.7%) | 0.0% | $20.67 | — | FT VEST LADDERED | 33744U105 |
| ASTS | AST SPACEMOBILE INC | 15,114 (+28.2%) | $1,098 (+89.7%) | 0.0% | $46.84 | +52.3% | COM CL A | 00217D100 |
| PH | PARKER-HANNIFIN CORP | 2,306 (+15.4%) | $2,027 (+33.8%) | 0.0% | $444.08 | +84.1% | COM | 701094104 |
| FWD | AB ACTIVE ETFS INC | 30,280 (+15.6%) | $3,162 (+19.3%) | 0.0% | $97.40 | — | DISRUPTORS ETF | 00039J509 |
| ITOT | ISHARES TR | 103,350 (+1.3%) | $15,367 (+3.4%) | 0.2% | $103.26 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 251,027 (+4.8%) | $11,683 (+4.4%) | 0.2% | $46.65 | — | CORE UNIVRSL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 202,910 (+6.0%) | $5,521 (+9.7%) | 0.1% | $33.90 | — | FUNDAMENTAL US L | 808524771 |
| CMI | CUMMINS INC | 3,932 (+9.1%) | $2,007 (+31.9%) | 0.0% | $281.29 | +65.8% | COM | 231021106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 184,050 (+14.3%) | $3,907 (+13.9%) | 0.1% | $21.03 | — | CORE INVESTMENT | 33738D788 |
| CVX | CHEVRON CORP NEW | 114,215 (+4.7%) | $17,407 (+2.8%) | 0.3% | $112.37 | +34.7% | COM | 166764100 |
| GDE | WISDOMTREE TR | 12,225 (+150.1%) | $753 (+168.4%) | 0.0% | $59.94 | — | EFFICIENT GLD PL | 97717Y568 |
| NOW | SERVICENOW INC | 18,149 (+413.7%) | $2,780 (-14.5%) | 0.0% | $162.89 | +5.3% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,753 (+1.0%) | $5,091 (+9.9%) | 0.1% | $123.59 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 13,643 (+5.9%) | $548 (-45.4%) | 0.0% | $27.66 | +35.2% | COM | 26614N102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,163 (+183.4%) | $702 (+183.9%) | 0.0% | $108.56 | — | S&P 500 GARP ETF | 46137V431 |
| IWF | ISHARES TR | 20,554 (+3.8%) | $9,728 (+4.8%) | 0.1% | $260.24 | — | RUS 1000 GRW ETF | 464287614 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,124 (+16.4%) | $2,955 (+17.8%) | 0.0% | $60.35 | — | MULTIFACTOR MI | 47804J206 |
| TRGP | TARGA RES CORP | 23,548 (+1.1%) | $4,345 (+11.4%) | 0.1% | $131.92 | +27.4% | COM | 87612G101 |
| DOW | DOW INC | 30,267 (+158.0%) | $708 (+163.0%) | 0.0% | $31.96 | -28.7% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 100,236 (+6.8%) | $5,490 (+8.6%) | 0.1% | $47.12 | — | STATE STREET FIN | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 50,883 (+15.0%) | $8,934 (+5.0%) | 0.1% | $187.19 | -3.7% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 18,192 (+17.1%) | $2,822 (+17.8%) | 0.0% | $133.48 | — | STATE STREET IND | 81369Y704 |
| C | CITIGROUP INC | 18,889 (+7.7%) | $2,204 (+23.9%) | 0.0% | $65.46 | +58.3% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 25,064 (+60.8%) | $909 (+87.2%) | 0.0% | $30.18 | +12.5% | COM | 56501R106 |
| MTUM | ISHARES TR | 5,501 (+47.9%) | $1,377 (+44.4%) | 0.0% | $237.85 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 95,937 (+8.6%) | $8,489 (+5.1%) | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 87,529 (+6.0%) | $5,047 (-7.5%) | 0.1% | $38.87 | +52.7% | COM | 02209S103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,572 (+169.3%) | $646 (+164.3%) | 0.0% | $56.47 | — | LONG TERM TREAS | 92206C847 |
| F | FORD MTR CO | 170,725 (+10.8%) | $2,240 (+21.5%) | 0.0% | $10.34 | +24.1% | COM | 345370860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,900 (+60.5%) | $1,002 (+65.4%) | 0.0% | $53.30 | — | S&P 500 TOP 50 | 46137V233 |
| VV | VANGUARD INDEX FDS | 15,104 (+6.7%) | $4,755 (+9.1%) | 0.1% | $234.11 | — | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,609 (+16.2%) | $2,215 (+20.4%) | 0.0% | $376.94 | — | UT SER 1 | 78467X109 |
| BCE | BCE INC | 26,426 (+143.1%) | $629 (+147.6%) | 0.0% | $23.23 | -0.9% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 7,471 (+165.7%) | $603 (+163.1%) | 0.0% | $75.22 | +0.7% | COM | 681919106 |
| ILCV | ISHARES TR | 6,592 (+137.2%) | $622 (+148.7%) | 0.0% | $89.74 | — | MORNINGSTAR VALU | 464288109 |
| PLD | PROLOGIS INC. | 21,459 (+3.8%) | $2,740 (+15.7%) | 0.0% | $116.25 | +6.5% | COM | 74340W103 |
| FPE | FIRST TR EXCH TRADED FD III | 244,634 (+9.2%) | $4,457 (+9.1%) | 0.1% | $17.99 | — | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FD | 11,420 (+3.5%) | $8,608 (+4.5%) | 0.1% | $433.70 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,897 (+58.0%) | $798 (+84.4%) | 0.0% | $159.91 | +61.9% | ORD SHS | G7997R103 |
| SPSB | SPDR SERIES TRUST | 479,439 (+2.8%) | $14,479 (+2.5%) | 0.2% | $30.67 | — | STATE STREET SPD | 78464A474 |
| ONEY | SPDR SERIES TRUST | 41,602 (+7.7%) | $4,724 (+8.0%) | 0.1% | $105.28 | — | STATE STREET SPD | 78468R770 |
| VHT | VANGUARD WORLD FD | 2,310 (+89.0%) | $665 (+109.5%) | 0.0% | $274.61 | — | HEALTH CAR ETF | 92204A504 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 69,063 (+10.4%) | $3,062 (+12.8%) | 0.0% | $39.13 | — | SHS | 336917109 |
| FISV | FISERV INC | 8,220 (+17.9%) | $552 (-38.6%) | 0.0% | $100.32 | -16.4% | COM | 337738108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,467 (+4.8%) | $420 (-45.2%) | 0.0% | $50.19 | -19.2% | COM NEW | 09175A206 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 28,150 (+32.8%) | $1,415 (+32.2%) | 0.0% | $50.27 | — | HIGH YIELD MUNI | 46654Q799 |
| RY | ROYAL BK CDA | 4,706 (+51.2%) | $802 (+74.9%) | 0.0% | $121.54 | +26.4% | COM | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,631 (+9.4%) | $7,796 (+4.6%) | 0.1% | $341.18 | +49.3% | CL A | 22788C105 |
| T | AT&T INC | 317,561 (+18.8%) | $7,888 (+4.5%) | 0.1% | $17.68 | +43.1% | COM | 00206R102 |
| RPM | RPM INTL INC | 33,428 (+25.4%) | $3,477 (+10.7%) | 0.1% | $89.05 | +21.6% | COM | 749685103 |
| DFIS | DIMENSIONAL ETF TRUST | 21,111 (+84.7%) | $695 (+92.4%) | 0.0% | $32.23 | — | INTL SMALL CAP E | 25434V773 |
| STLD | STEEL DYNAMICS INC | 7,579 (+11.2%) | $1,284 (+35.1%) | 0.0% | $130.46 | +21.4% | COM | 858119100 |
| HIDV | AB ACTIVE ETFS INC | 9,403 (+74.0%) | $758 (+77.8%) | 0.0% | $75.29 | — | US HIGH DIVIDEND | 00039J400 |
| IPAC | ISHARES TR | 84,537 (+5.9%) | $6,189 (+5.6%) | 0.1% | $73.42 | — | CORE MSCI PAC | 46434V696 |
| MMM | 3M CO | 35,586 (+2.7%) | $5,697 (+5.9%) | 0.1% | $97.09 | +68.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 74,338 (+2.8%) | $2,743 (+13.0%) | 0.0% | $37.81 | -0.1% | COM | 458140100 |
| IWY | ISHARES TR | 17,947 (+5.3%) | $4,970 (+6.6%) | 0.1% | $162.92 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,350 (+6.9%) | $4,090 (+8.0%) | 0.1% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 64,725 (+6.8%) | $4,411 (+7.2%) | 0.1% | $67.92 | — | US MOMENTUM | 46641Q779 |
| HYG | ISHARES TR | 32,339 (+13.4%) | $2,608 (+12.7%) | 0.0% | $83.75 | — | IBOXX HI YD ETF | 464288513 |
| HEFA | ISHARES TR | 78,762 (+5.1%) | $3,258 (+9.7%) | 0.0% | $37.83 | — | HDG MSCI EAFE | 46434V803 |
| BND | VANGUARD BD INDEX FDS | 44,488 (+10.0%) | $3,295 (+9.5%) | 0.0% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 60,596 (+17.1%) | $2,142 (+15.3%) | 0.0% | $30.67 | — | GROWTH STRENGTH | 33733E823 |
| BUFB | INNOVATOR ETFS TRUST | 29,329 (+32.2%) | $1,074 (+35.5%) | 0.0% | $33.91 | — | LADDERED ALC BFR | 45783Y756 |
| EFA | ISHARES TR | 32,226 (+7.0%) | $3,095 (+10.0%) | 0.0% | $72.45 | — | MSCI EAFE ETF | 464287465 |
| JAAA | JANUS DETROIT STR TR | 178,236 (+3.5%) | $9,015 (+3.1%) | 0.1% | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| BAI | BLACKROCK ETF TRUST | 37,789 (+30.2%) | $1,258 (+26.9%) | 0.0% | $33.96 | — | ISHARES A I INNO | 09290C780 |
| XDQQ | INNOVATOR ETFS TRUST | 25,393 (+29.7%) | $1,004 (+35.7%) | 0.0% | $38.21 | — | GROWTH ACCELERAT | 45783Y608 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,430 (+9.1%) | $1,572 (+20.1%) | 0.0% | $47.86 | — | AI AND NEXT GEN | 46137V639 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,785 (+56.1%) | $684 (+60.8%) | 0.0% | $110.00 | — | S&P 100 EQL WIGH | 46137V449 |
| WM | WASTE MGMT INC DEL | 14,630 (+9.2%) | $3,214 (+8.6%) | 0.0% | $154.02 | +38.0% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 7,455 (+42.9%) | $772 (+49.3%) | 0.0% | $92.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDT | MEDTRONIC PLC | 19,467 (+14.8%) | $1,870 (+15.8%) | 0.0% | $83.37 | +16.5% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 130,331 (+9.9%) | $6,234 (+4.2%) | 0.1% | $37.00 | +27.3% | COM | 29250N105 |
| HYFI | AB ACTIVE ETFS INC | 18,928 (+55.0%) | $711 (+53.5%) | 0.0% | $36.95 | — | HIGH YIELD ETF | 00039J608 |
| IWB | ISHARES TR | 5,966 (+10.0%) | $2,228 (+12.4%) | 0.0% | $327.81 | — | RUS 1000 ETF | 464287622 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 47,428 (+6.2%) | $2,880 (+9.3%) | 0.0% | $54.55 | — | DIV RTN EM EQT | 46641Q308 |
| IJH | ISHARES TR | 156,637 (+1.3%) | $10,338 (+2.4%) | 0.1% | $84.67 | — | CORE S&P MCP ETF | 464287507 |
| CLS | CELESTICA INC | 3,378 (+10.0%) | $999 (+31.9%) | 0.0% | $102.07 | +195.3% | COM | 15101Q207 |
| IDYN | BLACKROCK ETF TRUST | 39,978 (+20.3%) | $1,126 (+26.6%) | 0.0% | $26.99 | — | ISHARES INTL EQ | 09290C681 |
| COIN | COINBASE GLOBAL INC | 3,392 (+14.2%) | $767 (-23.5%) | 0.0% | $208.77 | +42.7% | COM CL A | 19260Q107 |
| ITWO | PROSHARES TR | 44,317 (+14.6%) | $1,759 (+15.3%) | 0.0% | $37.85 | — | RUSSELL 2000 HIG | 74349Y787 |
| — | DNP SELECT INCOME FD INC | 169,885 (+15.8%) | $1,697 (+15.6%) | 0.0% | $9.88 | — | COM | 23325P104 |
| UTES | ETFIS SER TR I | 8,696 (+55.8%) | $687 (+47.4%) | 0.0% | $70.88 | — | VIRTUS REAVES UT | 26923G806 |
| SO | SOUTHERN CO | 40,282 (+2.3%) | $3,513 (-5.9%) | 0.1% | $80.84 | +12.4% | COM | 842587107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 142,947 (+4.6%) | $3,751 (+6.2%) | 0.1% | $23.53 | — | FT VEST RIS | 33738D879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,472 (+15.7%) | $1,491 (+17.1%) | 0.0% | $442.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 133,467 (+9.4%) | $2,655 (+9.0%) | 0.0% | $22.21 | — | GLOBAL EX US HGH | 46138E669 |
| AVUV | AMERICAN CENTY ETF TR | 15,225 (+13.4%) | $1,553 (+16.2%) | 0.0% | $91.14 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 6,917 (+16.3%) | $1,374 (+18.7%) | 0.0% | $173.16 | — | MSCI USA QLT FCT | 46432F339 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,996 (+5.7%) | $3,487 (+6.6%) | 0.1% | $31.82 | — | SMID RISNG ETF | 33741X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91,755 (+7.5%) | $3,475 (+6.4%) | 0.1% | $28.84 | — | NO AMER ENERGY | 33738D101 |
| SHEL | SHELL PLC | 18,754 (+14.6%) | $1,378 (+17.7%) | 0.0% | $62.71 | — | SPON ADS | 780259305 |
| IXUS | ISHARES TR | 43,322 (+3.4%) | $3,667 (+6.0%) | 0.1% | $69.65 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 130,129 (+107.1%) | $5,818 (+3.6%) | 0.1% | $65.72 | — | STATE STREET ENE | 81369Y506 |
| BHP | BHP GROUP LTD | 12,247 (+27.2%) | $739 (+37.8%) | 0.0% | $58.24 | — | SPONSORED ADS | 088606108 |
| GM | GENERAL MTRS CO | 6,136 (+26.3%) | $499 (+68.4%) | 0.0% | $50.26 | +40.1% | COM | 37045V100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,509 (+96.7%) | $462 (+77.4%) | 0.0% | $313.70 | +9.8% | COM | 859241101 |
| AZN | ASTRAZENECA PLC | 12,299 (+1.3%) | $1,131 (+21.3%) | 0.0% | $62.98 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 18,269 (+1.5%) | $3,813 (+5.5%) | 0.1% | $120.42 | +60.1% | COM | 693475105 |
| USHY | ISHARES TR | 24,488 (+28.5%) | $916 (+27.2%) | 0.0% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| ITA | ISHARES TR | 5,791 (+15.6%) | $1,243 (+18.6%) | 0.0% | $164.68 | — | US AER DEF ETF | 464288760 |
| WBD | WARNER BROS DISCOVERY INC | 17,973 (+8.4%) | $518 (+60.0%) | 0.0% | $18.01 | +29.7% | COM SER A | 934423104 |
| AVAV | AEROVIRONMENT INC | 2,923 (+2.4%) | $707 (-21.4%) | 0.0% | $182.99 | +71.8% | COM | 008073108 |
| QBUF | INNOVATOR ETFS TRUST | 23,149 (+36.1%) | $679 (+39.0%) | 0.0% | $28.22 | — | NASDAQ-100 10 BU | 45783Y160 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,492 (+17.6%) | $1,030 (+22.6%) | 0.0% | $37.55 | — | INTL COR DIV TIL | 35473P108 |
| YUM | YUM BRANDS INC | 12,320 (+11.7%) | $1,864 (+11.2%) | 0.0% | $110.33 | +33.8% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 811 (+4.0%) | $626 (+42.7%) | 0.0% | $597.06 | +13.7% | COM | 75886F107 |
| QS | QUANTUMSCAPE CORP | 36,527 (+132.9%) | $381 (+97.0%) | 0.0% | $12.05 | +14.4% | COM CL A | 74767V109 |
| FENI | FIDELITY COVINGTON TRUST | 61,033 (+5.3%) | $2,233 (+9.1%) | 0.0% | $33.75 | — | ENHANCED INTL | 31609A404 |
| CALF | PACER FDS TR | 36,584 (+11.4%) | $1,623 (+12.9%) | 0.0% | $46.75 | — | US SMALL CAP CAS | 69374H857 |
| VFC | V F CORP | 30,932 (+19.4%) | $559 (+49.6%) | 0.0% | $14.66 | +10.6% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 22,532 (+33.5%) | $1,315 (+16.2%) | 0.0% | $92.05 | -29.6% | COM | 70450Y103 |
| ALAI | THE ALGER ETF TRUST | 27,665 (+26.9%) | $999 (+22.2%) | 0.0% | $37.21 | — | AI ENABLERS ADOP | 015564503 |
| VIGI | VANGUARD WHITEHALL FDS | 33,011 (+4.1%) | $3,019 (+6.2%) | 0.0% | $77.38 | — | INTL DVD ETF | 921946810 |
| OXM | OXFORD INDS INC | 20,398 (+58.6%) | $698 (+33.8%) | 0.0% | $41.07 | -9.4% | COM | 691497309 |
| SIVR | ABRDN SILVER ETF TRUST | 6,823 (+6.1%) | $462 (+61.3%) | 0.0% | $25.04 | — | PHYSCL SILVR SHS | 003264108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 115,136 (+1.3%) | $4,009 (+4.6%) | 0.1% | $31.58 | — | SHS | 14021M107 |
| VOE | VANGUARD INDEX FDS | 13,695 (+6.0%) | $2,429 (+7.7%) | 0.0% | $144.52 | — | MCAP VL IDXVIP | 922908512 |
| EVRG | EVERGY INC | 6,458 (+65.2%) | $468 (+57.5%) | 0.0% | $69.72 | +8.2% | COM | 30034W106 |
| TRP | TC ENERGY CORP | 10,306 (+40.9%) | $567 (+42.4%) | 0.0% | $46.71 | +14.2% | COM | 87807B107 |
| FDVV | FIDELITY COVINGTON TRUST | 42,161 (+5.7%) | $2,390 (+7.6%) | 0.0% | $47.92 | — | HIGH DIVID ETF | 316092840 |
| TWLO | TWILIO INC | 2,784 (+21.6%) | $396 (+72.8%) | 0.0% | $97.17 | +27.5% | CL A | 90138F102 |
| AUSF | GLOBAL X FDS | 53,600 (+7.3%) | $2,485 (+7.0%) | 0.0% | $46.50 | — | ADAPTIVE US | 37954Y574 |
| RFV | INVESCO EXCHANGE TRADED FD T | 19,277 (+7.4%) | $2,464 (+7.0%) | 0.0% | $126.25 | — | S&P MDCP400 VL | 46137V191 |
| AEP | AMERICAN ELEC PWR CO INC | 25,117 (+3.3%) | $2,896 (+5.9%) | 0.0% | $83.33 | +41.2% | COM | 025537101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 28,984 (+4.2%) | $2,079 (+8.3%) | 0.0% | $63.12 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPYD | SPDR SERIES TRUST | 31,704 (+15.1%) | $1,371 (+13.1%) | 0.0% | $42.51 | — | STATE STREET SPD | 78468R788 |
| THRO | BLACKROCK ETF TRUST | 31,349 (+12.7%) | $1,209 (+14.7%) | 0.0% | $37.94 | — | ISHARES US THEMA | 09290C806 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,307 (+3.3%) | $568 (-21.3%) | 0.0% | $72.84 | — | SHS REP COM UT | 389637109 |
| BOCT | INNOVATOR ETFS TRUST | 7,449 (+66.3%) | $368 (+69.7%) | 0.0% | $48.82 | — | US EQTY BUF OCT | 45782C771 |
| IMRX | IMMUNEERING CORP | 118,600 (+31.8%) | $780 (+23.9%) | 0.0% | $5.08 | +26.5% | CLASS A COM | 45254E107 |
| NET | CLOUDFLARE INC | 4,130 (+33.4%) | $814 (+22.5%) | 0.0% | $157.35 | +34.4% | CL A COM | 18915M107 |
| COWG | PACER FDS TR | 187,316 (+5.5%) | $6,595 (+2.3%) | 0.1% | $32.56 | — | US LRG CP CASH | 69374H360 |
| ROST | ROSS STORES INC | 3,420 (+11.3%) | $616 (+31.6%) | 0.0% | $138.95 | +19.9% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 21,062 (+18.4%) | $771 (+23.7%) | 0.0% | $40.47 | -14.2% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 4,334 (+1.0%) | $880 (-14.3%) | 0.0% | $137.28 | +53.9% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 21,234 (+11.4%) | $994 (+17.0%) | 0.0% | $34.23 | +27.5% | COM | 316773100 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,816 (+1.0%) | $7,039 (+2.1%) | 0.1% | $90.97 | — | VNG RUS1000GRW | 92206C680 |
| ZALT | INNOVATOR ETFS TRUST | 35,689 (+11.6%) | $1,162 (+14.0%) | 0.0% | $29.72 | — | U S EQ 10 BUFFER | 45783Y442 |
| LNC | LINCOLN NATL CORP IND | 19,511 (+7.8%) | $869 (+19.0%) | 0.0% | $25.24 | +63.1% | COM | 534187109 |
| ALTY | GLOBAL X FDS | 42,159 (+36.4%) | $503 (+37.1%) | 0.0% | $11.89 | — | ALTERNATIVE INCM | 37954Y806 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,995 (+23.4%) | $201 (-40.2%) | 0.0% | $28.11 | +53.8% | SHS NEW | 030111207 |
| MELI | MERCADOLIBRE INC | 552 (+3.8%) | $1,112 (-10.6%) | 0.0% | $1475.00 | +42.4% | COM | 58733R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,965 (+3.0%) | $4,703 (+2.8%) | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| HDV | ISHARES TR | 28,447 (+4.5%) | $3,459 (+3.8%) | 0.0% | $110.64 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 47,617 (+1.1%) | $5,723 (+2.2%) | 0.1% | $100.82 | — | CORE S&P SCP ETF | 464287804 |
| AIQ | GLOBAL X FDS | 23,774 (+8.1%) | $1,209 (+11.3%) | 0.0% | $37.97 | — | ARTIFICIAL ETF | 37954Y632 |
| KMB | KIMBERLY-CLARK CORP | 13,290 (+12.9%) | $1,341 (-8.4%) | 0.0% | $113.20 | -4.2% | COM | 494368103 |
| NVS | NOVARTIS AG | 7,981 (+4.4%) | $1,100 (+12.2%) | 0.0% | $93.04 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 17,994 (+1.3%) | $1,576 (+8.2%) | 0.0% | $35.89 | +139.5% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 9,265 (+3.3%) | $471 (+33.8%) | 0.0% | $40.24 | +7.6% | CL B | 35671D857 |
| LOW | LOWES COS INC | 42,899 (+3.0%) | $10,346 (-1.1%) | 0.1% | $165.02 | +45.3% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 3,740 (+19.3%) | $505 (+30.3%) | 0.0% | $93.13 | +43.4% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 8,860 (+5.1%) | $1,876 (+6.7%) | 0.0% | $169.78 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 31,048 (+1.3%) | $4,252 (-2.6%) | 0.1% | $129.09 | — | RUS MD CP GR ETF | 464287481 |
| EDIV | SPDR INDEX SHS FDS | 37,466 (+7.4%) | $1,467 (+8.3%) | 0.0% | $38.87 | — | S&P EM MKT DIV | 78463X533 |
| RIO | RIO TINTO PLC | 5,378 (+11.2%) | $430 (+34.9%) | 0.0% | $69.21 | — | SPONSORED ADR | 767204100 |
| VBK | VANGUARD INDEX FDS | 7,518 (+3.3%) | $2,271 (+4.9%) | 0.0% | $265.11 | — | SML CP GRW ETF | 922908595 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 33,326 (+4.6%) | $3,093 (+3.6%) | 0.0% | $79.04 | — | ACTIVE GROWTH | 46654Q609 |
| LUV | SOUTHWEST AIRLS CO | 9,505 (+5.7%) | $393 (+36.9%) | 0.0% | $35.71 | -2.6% | COM | 844741108 |
| VXUS | VANGUARD STAR FDS | 10,559 (+11.8%) | $797 (+14.8%) | 0.0% | $65.05 | — | VG TL INTL STK F | 921909768 |
| BLOK | AMPLIFY ETF TR | 16,668 (+6.3%) | $948 (-9.8%) | 0.0% | $63.69 | — | BLOCKCHAIN TECHN | 032108607 |
| AEE | AMEREN CORP | 6,670 (+23.4%) | $666 (+18.1%) | 0.0% | $88.53 | +15.2% | COM | 023608102 |
| POCT | INNOVATOR ETFS TRUST | 7,755 (+39.9%) | $341 (+42.6%) | 0.0% | $34.28 | — | US EQTY PWR BUF | 45782C797 |
| USTB | VICTORY PORTFOLIOS II | 86,762 (+2.6%) | $4,411 (+2.3%) | 0.1% | $50.50 | — | SHORT TRM BD ETF | 92647N535 |
| SYY | SYSCO CORP | 11,140 (+26.9%) | $821 (+13.5%) | 0.0% | $71.62 | +5.4% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 57,142 (+4.4%) | $1,538 (+6.7%) | 0.0% | $35.08 | — | US LRG CAP ETF | 808524201 |
| STWD | STARWOOD PPTY TR INC | 31,193 (+29.7%) | $562 (+20.6%) | 0.0% | $19.05 | — | COM | 85571B105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,025 (+33.8%) | $373 (+33.9%) | 0.0% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| KRE | SPDR SERIES TRUST | 6,056 (+28.0%) | $392 (+31.0%) | 0.0% | $46.29 | — | STATE STREET SPD | 78464A698 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,901 (+10.2%) | $512 (+21.9%) | 0.0% | $20.41 | — | COM NEW | 035710839 |
| ROUS | LATTICE STRATEGIES TR | 16,581 (+10.2%) | $957 (+10.6%) | 0.0% | $51.81 | — | HARTFORD US EQTY | 518416409 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,229 (+36.4%) | $293 (+44.2%) | 0.0% | $66.56 | — | ROBO GLB ETF | 301505707 |
| YUMC | YUM CHINA HLDGS INC | 6,982 (+22.8%) | $333 (+36.6%) | 0.0% | $37.16 | +23.3% | COM | 98850P109 |
| IUSV | ISHARES TR | 7,870 (+9.5%) | $807 (+12.4%) | 0.0% | $87.58 | — | CORE S&P US VLU | 464287663 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,628 (+38.3%) | $318 (+38.7%) | 0.0% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| CRWV | COREWEAVE INC | 12,628 (+74.1%) | $904 (-8.9%) | 0.0% | $111.11 | -8.7% | COM CL A | 21873S108 |
| TTD | THE TRADE DESK INC | 18,983 (+15.4%) | $721 (-10.6%) | 0.0% | $61.34 | -27.7% | COM CL A | 88339J105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,064 (+19.7%) | $444 (+23.3%) | 0.0% | $47.79 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IBB | ISHARES TR | 3,235 (+1.1%) | $546 (+18.1%) | 0.0% | $133.26 | — | ISHARES BIOTECH | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,945 (+14.4%) | $641 (+14.9%) | 0.0% | $13.13 | +24.1% | COM | 446150104 |
| SPSM | SPDR SERIES TRUST | 47,457 (+2.6%) | $2,224 (+3.8%) | 0.0% | $37.73 | — | STATE STREET SPD | 78468R853 |
| DIVB | ISHARES TR | 34,486 (+2.8%) | $1,833 (+4.6%) | 0.0% | $48.14 | — | CORE DIVID ETF | 46435U861 |
| RCAT | RED CAT HLDGS INC | 27,885 (+105.8%) | $221 (+57.7%) | 0.0% | $9.46 | +1.2% | COM | 75644T100 |
| IOO | ISHARES TR | 10,071 (+1.1%) | $1,276 (+6.8%) | 0.0% | $97.13 | — | GLOBAL 100 ETF | 464287572 |
| RDDT | REDDIT INC | 7,386 (+5.0%) | $1,698 (+5.0%) | 0.0% | $103.23 | +103.7% | CL A | 75734B100 |
| DOV | DOVER CORP | 2,506 (+2.3%) | $489 (+19.7%) | 0.0% | $171.48 | +6.0% | COM | 260003108 |
| — | NUVEEN AMT FREE MUN CR INC F | 79,966 (+5.2%) | $1,012 (+8.3%) | 0.0% | $12.21 | — | COM | 67071L106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,964 (+20.8%) | $450 (+20.8%) | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| LIN | LINDE PLC | 6,639 (+8.4%) | $2,831 (-2.7%) | 0.0% | $360.75 | +18.4% | SHS | G54950103 |
| GOVT | ISHARES TR | 47,468 (+8.0%) | $1,093 (+7.5%) | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| OKE | ONEOK INC NEW | 37,489 (+2.1%) | $2,755 (+2.8%) | 0.0% | $73.58 | -4.2% | COM | 682680103 |
| QTUM | ETF SER SOLUTIONS | 12,036 (+1.4%) | $1,320 (+6.0%) | 0.0% | $101.49 | — | DEFIANCE QUANTUM | 26922A420 |
| GBIL | GOLDMAN SACHS ETF TR | 2,990 (+32.4%) | $299 (+32.0%) | 0.0% | $99.98 | — | ACCES TREASURY | 381430529 |
| TLH | ISHARES TR | 11,269 (+8.0%) | $1,146 (+6.6%) | 0.0% | $107.84 | — | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 33,564 (+5.6%) | $956 (+7.8%) | 0.0% | $35.71 | — | US SML CAP ETF | 808524607 |
| SOFI | SOFI TECHNOLOGIES INC | 10,982 (+32.9%) | $288 (+31.7%) | 0.0% | $24.75 | +12.6% | COM | 83406F102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,577 (+22.9%) | $448 (+18.2%) | 0.0% | $56.55 | +43.4% | COM | 744573106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,743 (+4.3%) | $819 (+9.0%) | 0.0% | $19.97 | — | FT VEST GOLD | 33733E856 |
| CME | CME GROUP INC | 6,983 (+2.5%) | $1,907 (+3.6%) | 0.0% | $236.24 | +14.6% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 6,198 (+34.5%) | $277 (+31.4%) | 0.0% | $43.04 | +6.3% | COM | 337932107 |
| IGSB | ISHARES TR | 31,559 (+4.4%) | $1,669 (+4.1%) | 0.0% | $53.40 | — | ISHS 1-5YR INVS | 464288646 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 111,556 (+1.5%) | $4,944 (+1.3%) | 0.1% | $46.64 | — | SMITH OPPORT FXD | 33740F805 |
| IGRO | ISHARES TR | 14,439 (+1.7%) | $1,195 (+5.7%) | 0.0% | $67.99 | — | INTL DIV GRWTH | 46435G524 |
| IFRA | ISHARES TR | 7,682 (+19.0%) | $404 (+18.5%) | 0.0% | $48.09 | — | US INFRASTRUC | 46435U713 |
| CCEF | CALAMOS ETF TR | 9,521 (+30.9%) | $274 (+29.7%) | 0.0% | $28.55 | — | CEF INCOME & ARB | 12811T407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,141 (+4.7%) | $1,009 (+6.5%) | 0.0% | $90.69 | — | VNG RUS2000IDX | 92206C664 |
| APO | APOLLO GLOBAL MGMT INC | 3,318 (+5.6%) | $480 (+14.7%) | 0.0% | $93.63 | +41.6% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 93,321 (+7.7%) | $13,374 (+0.5%) | 0.2% | $136.35 | +7.9% | COM | 742718109 |
| CSX | CSX CORP | 53,713 (+1.1%) | $1,947 (+3.2%) | 0.0% | $31.07 | +14.9% | COM | 126408103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,805 (+5.7%) | $1,101 (+5.7%) | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| UNP | UNION PAC CORP | 26,763 (+3.2%) | $6,191 (+1.0%) | 0.1% | $190.40 | +19.4% | COM | 907818108 |
| MUNI | PIMCO ETF TR | 83,301 (+1.1%) | $4,366 (+1.4%) | 0.1% | $51.59 | — | INTER MUN BD ACT | 72201R866 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,771 (+1.4%) | $1,095 (+5.6%) | 0.0% | $32.61 | — | COM | 19842X109 |
| ALAB | ASTERA LABS INC | 6,806 (+12.0%) | $1,132 (-4.8%) | 0.0% | $94.58 | +76.9% | COM | 04626A103 |
| NWG | NATWEST GROUP PLC | 15,822 (+2.1%) | $277 (+26.2%) | 0.0% | $11.28 | — | SPONS ADR | 639057207 |
| IGIB | ISHARES TR | 79,976 (+1.7%) | $4,309 (+1.4%) | 0.1% | $52.35 | — | ISHS 5-10YR INVT | 464288638 |
| EQR | EQUITY RESIDENTIAL | 4,455 (+28.9%) | $281 (+25.5%) | 0.0% | $65.03 | -6.7% | SH BEN INT | 29476L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,898 (+6.4%) | $953 (+6.3%) | 0.0% | $60.07 | — | INTER TERM TREAS | 92206C706 |
| KMI | KINDER MORGAN INC DEL | 60,684 (+6.5%) | $1,668 (+3.5%) | 0.0% | $24.59 | +9.4% | COM | 49456B101 |
| IONQ | IONQ INC | 9,953 (+22.0%) | $447 (-11.0%) | 0.0% | $37.57 | +49.2% | COM | 46222L108 |
| ATO | ATMOS ENERGY CORP | 4,420 (+9.9%) | $741 (+7.9%) | 0.0% | $130.31 | +32.2% | COM | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,362 (+1.9%) | $1,230 (+4.5%) | 0.0% | $25.56 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,262 (+16.1%) | $287 (+22.6%) | 0.0% | $31.94 | — | LP INT UNIT | G16252101 |
| BROS | DUTCH BROS INC | 5,398 (+1.8%) | $330 (+19.0%) | 0.0% | $65.08 | -12.7% | CL A | 26701L100 |
| TLT | ISHARES TR | 239,103 (+2.8%) | $20,840 (+0.3%) | 0.3% | $93.93 | — | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,896 (+13.2%) | $810 (+6.9%) | 0.0% | $58.25 | -37.9% | COM | 169656105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,042 (+11.4%) | $538 (+10.5%) | 0.0% | $23.41 | — | UNIT | 46138B103 |
| SCCO | SOUTHERN COPPER CORP | 2,135 (+1.5%) | $306 (+20.0%) | 0.0% | $56.48 | +135.1% | COM | 84265V105 |
| CPB | THE CAMPBELLS COMPANY | 24,462 (+5.5%) | $682 (-6.9%) | 0.0% | $31.82 | -5.5% | COM | 134429109 |
| ALL | ALLSTATE CORP | 4,420 (+9.0%) | $920 (+5.7%) | 0.0% | $183.29 | +11.3% | COM | 020002101 |
| TM | TOYOTA MOTOR CORP | 1,792 (+2.2%) | $384 (+14.5%) | 0.0% | $170.27 | — | ADS | 892331307 |
| CORP | PIMCO ETF TR | 13,890 (+4.5%) | $1,359 (+3.7%) | 0.0% | $106.81 | — | INV GRD CRP BD | 72201R817 |
| HAL | HALLIBURTON CO | 10,363 (+3.7%) | $293 (+19.1%) | 0.0% | $22.03 | +19.3% | COM | 406216101 |
| OKLO | OKLO INC | 3,926 (+86.0%) | $282 (+19.6%) | 0.0% | $93.66 | +19.1% | COM CL A | 02156V109 |
| XEL | XCEL ENERGY INC | 9,580 (+2.6%) | $708 (-6.1%) | 0.0% | $59.90 | +30.7% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 12,601 (+13.4%) | $331 (+15.7%) | 0.0% | $24.15 | — | US BRD MKT ETF | 808524102 |
| ZJUL | INNOVATOR ETFS TRUST | 15,555 (+9.7%) | $452 (+10.9%) | 0.0% | $27.02 | — | EQUITY DEFINED P | 45783Y251 |
| DRI | DARDEN RESTAURANTS INC | 1,406 (+24.8%) | $259 (+20.7%) | 0.0% | $187.48 | -2.9% | COM | 237194105 |
| CLOA | BLACKROCK ETF TRUST II | 24,646 (+4.0%) | $1,275 (+3.6%) | 0.0% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| FEZ | SPDR INDEX SHS FDS | 8,083 (+5.4%) | $520 (+9.3%) | 0.0% | $55.96 | — | EURO STOXX 50 | 78463X202 |
| NGD | NEW GOLD INC CDA | 25,168 (+2.6%) | $219 (+24.5%) | 0.0% | $3.06 | +145.9% | COM | 644535106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,753 (+6.4%) | $1,003 (+4.3%) | 0.0% | $51.16 | — | SHS | 09258G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,704 (+10.1%) | $342 (+13.7%) | 0.0% | $89.63 | — | VNG RUS1000VAL | 92206C714 |
| IJK | ISHARES TR | 14,857 (+1.8%) | $1,439 (+2.9%) | 0.0% | $90.68 | — | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 574 (+2.3%) | $260 (+18.4%) | 0.0% | $460.02 | -6.3% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 10,564 (+94.5%) | $1,261 (-3.0%) | 0.0% | $169.24 | — | STATE STREET CON | 81369Y407 |
| VLO | VALERO ENERGY CORP | 10,991 (+2.3%) | $1,789 (-2.2%) | 0.0% | $94.17 | +79.3% | COM | 91913Y100 |
| DTM | DT MIDSTREAM INC | 2,140 (+11.4%) | $256 (+17.9%) | 0.0% | $100.73 | +13.5% | COMMON STOCK | 23345M107 |
| TT | TRANE TECHNOLOGIES PLC | 4,452 (+6.1%) | $1,733 (-2.2%) | 0.0% | $228.68 | +80.9% | SHS | G8994E103 |
| IWS | ISHARES TR | 12,100 (+1.3%) | $1,707 (+2.3%) | 0.0% | $110.84 | — | RUS MDCP VAL ETF | 464287473 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,591 (+10.2%) | $607 (+6.5%) | 0.0% | $93.30 | — | WTR ETF | 33733B100 |
| PSA | PUBLIC STORAGE OPER CO | 1,447 (+1.4%) | $376 (-8.9%) | 0.0% | $302.14 | -8.2% | COM | 74460D109 |
| ARCC | ARES CAPITAL CORP | 90,692 (+2.9%) | $1,835 (+2.0%) | 0.0% | $13.88 | +42.6% | COM | 04010L103 |
| IAGG | ISHARES TR | 18,299 (+6.7%) | $915 (+4.1%) | 0.0% | $51.95 | — | CORE INTL AGGR | 46435G672 |
| VICI | VICI PPTYS INC | 9,537 (+2.2%) | $268 (-11.9%) | 0.0% | $30.91 | -5.2% | COM | 925652109 |
| DTE | DTE ENERGY CO | 5,978 (+4.7%) | $771 (-4.5%) | 0.0% | $116.14 | +16.1% | COM | 233331107 |
| IWN | ISHARES TR | 4,480 (+2.1%) | $812 (+4.6%) | 0.0% | $146.89 | — | RUS 2000 VAL ETF | 464287630 |
| CCJ | CAMECO CORP | 3,435 (+3.4%) | $314 (+12.8%) | 0.0% | $77.81 | +15.6% | COM | 13321L108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,693 (+9.3%) | $320 (+12.5%) | 0.0% | $35.88 | — | NASDAQNXTGEN100 | 46138G631 |
| — | NUVEEN AMT FREE QLTY MUN INC | 65,209 (+2.8%) | $758 (+4.9%) | 0.0% | $11.08 | — | COM | 670657105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,013 (+15.3%) | $342 (+11.6%) | 0.0% | $12.02 | — | COM SHS BEN IN | 09257R101 |
| FNDF | SCHWAB STRATEGIC TR | 9,162 (+3.6%) | $414 (+9.0%) | 0.0% | $33.03 | — | FUNDAMENTAL INTL | 808524755 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,720 (+2.2%) | $509 (+7.1%) | 0.0% | $57.19 | — | COM UT REP LP | 86765K109 |
| EFG | ISHARES TR | 11,461 (+2.6%) | $1,306 (+2.6%) | 0.0% | $87.78 | — | EAFE GRWTH ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,418 (+9.7%) | $403 (-7.2%) | 0.0% | $91.51 | +6.8% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 27,441 (+6.5%) | $1,608 (+2.0%) | 0.0% | $56.39 | +6.0% | COM | 25746U109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,348 (+4.0%) | $576 (+5.6%) | 0.0% | $89.91 | — | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FD | 1,841 (+15.1%) | $232 (+15.1%) | 0.0% | $125.85 | — | ENERGY ETF | 92204A306 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,906 (+4.0%) | $525 (+6.1%) | 0.0% | $36.62 | — | FT VEST US EQT | 33740F862 |
| SPG | SIMON PPTY GROUP INC NEW | 42,302 (+1.8%) | $7,830 (+0.4%) | 0.1% | $166.90 | +7.8% | COM | 828806109 |
| NOBL | PROSHARES TR | 3,554 (+7.6%) | $370 (+8.7%) | 0.0% | $81.52 | — | S&P 500 DV ARIST | 74348A467 |
| OBIL | RBB FD INC | 7,925 (+8.1%) | $398 (+7.9%) | 0.0% | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| CINF | CINCINNATI FINL CORP | 2,586 (+3.9%) | $422 (+7.3%) | 0.0% | $110.58 | +45.8% | COM | 172062101 |
| PRK | PARK NATL CORP | 1,968 (+17.8%) | $300 (+10.3%) | 0.0% | $163.09 | -3.5% | COM | 700658107 |
| — | EATON VANCE TAX ADVT DIV INC | 11,349 (+7.5%) | $286 (+10.7%) | 0.0% | $21.53 | — | COM | 27828G107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,504 (+3.9%) | $690 (+4.1%) | 0.0% | $19.98 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 36,973 (+3.8%) | $696 (+3.9%) | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BP | BP PLC | 38,900 (+1.1%) | $1,351 (+1.9%) | 0.0% | $33.61 | — | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,267 (+5.6%) | $396 (-6.0%) | 0.0% | $225.22 | +44.9% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,401 (+2.6%) | $1,846 (-1.4%) | 0.0% | $112.97 | +38.3% | COM | 45866F104 |
| SUSC | ISHARES TR | 9,928 (+12.8%) | $232 (+12.0%) | 0.0% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| — | EATON VANCE TAX-MANAGED DIVE | 79,915 (+5.7%) | $1,226 (+2.0%) | 0.0% | $12.81 | — | COM | 27828N102 |
| VFH | VANGUARD WORLD FD | 2,799 (+5.0%) | $374 (+6.8%) | 0.0% | $127.07 | — | FINANCIALS ETF | 92204A405 |
| FELC | FIDELITY COVINGTON TRUST | 13,636 (+2.3%) | $520 (+4.8%) | 0.0% | $30.87 | — | ENHANCED LARGE | 316092113 |
| FTS | FORTIS INC | 4,954 (+7.6%) | $257 (+10.1%) | 0.0% | $47.05 | +8.0% | COM | 349553107 |
| ESGU | ISHARES TR | 4,600 (+1.2%) | $685 (+3.6%) | 0.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| ROP | ROPER TECHNOLOGIES INC | 534 (+1.9%) | $238 (-9.0%) | 0.0% | $536.59 | -13.9% | COM | 776696106 |
| UNM | UNUM GROUP | 5,393 (+6.2%) | $418 (+5.9%) | 0.0% | $75.44 | +1.4% | COM | 91529Y106 |
| HGTY | HAGERTY INC | 13,459 (+1.8%) | $181 (+13.6%) | 0.0% | $11.10 | +12.4% | CL A COM | 405166109 |
| EAGG | ISHARES TR | 4,924 (+10.2%) | $236 (+9.8%) | 0.0% | $48.01 | — | ESG AWR US AGRGT | 46435U549 |
| ISTB | ISHARES TR | 5,248 (+9.0%) | $256 (+8.8%) | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| IWV | ISHARES TR | 1,474 (+1.7%) | $570 (+3.7%) | 0.0% | $320.16 | — | RUSSELL 3000 ETF | 464287689 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,451 (+2.4%) | $448 (+4.7%) | 0.0% | $206.67 | — | VNG RUS1000IDX | 92206C730 |
| DEM | WISDOMTREE TR | 5,443 (+6.9%) | $254 (+8.5%) | 0.0% | $42.50 | — | EMER MKT HIGH FD | 97717W315 |
| J | JACOBS SOLUTIONS INC | 4,179 (+9.3%) | $554 (-3.3%) | 0.0% | $111.83 | +30.9% | COM | 46982L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,255 (+7.1%) | $414 (+4.7%) | 0.0% | $19.57 | +19.8% | COM | 42824C109 |
| HIMU | BLACKROCK ETF TRUST II | 23,426 (+2.7%) | $1,140 (+1.7%) | 0.0% | $49.51 | — | ISHARES HIGH YIE | 092528843 |
| VXF | VANGUARD INDEX FDS | 3,045 (+3.1%) | $637 (+3.0%) | 0.0% | $174.41 | — | EXTEND MKT ETF | 922908652 |
| AOA | ISHARES TR | 7,399 (+1.0%) | $663 (+2.7%) | 0.0% | $71.18 | — | CORE 80/20 AGGRE | 464289859 |
| NTRS | NORTHERN TR CORP | 1,822 (+5.9%) | $249 (+7.4%) | 0.0% | $127.53 | +2.5% | COM | 665859104 |
| NDSN | NORDSON CORP | 1,006 (+1.4%) | $242 (+7.4%) | 0.0% | $219.25 | +6.9% | COM | 655663102 |
| TXRH | TEXAS ROADHOUSE INC | 1,863 (+5.6%) | $309 (+5.5%) | 0.0% | $102.52 | +64.6% | COM | 882681109 |
| QQQE | DIREXION SHS ETF TR | 3,076 (+4.6%) | $315 (+5.3%) | 0.0% | $98.94 | — | NAS100 EQL WGT | 25459Y207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,575 (+3.3%) | $2,224 (-0.7%) | 0.0% | $233.15 | +23.7% | COM | 502431109 |
| ESGD | ISHARES TR | 3,111 (+3.0%) | $296 (+5.3%) | 0.0% | $80.14 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 71,830 (+1.2%) | $16,413 (-0.1%) | 0.2% | $116.04 | +96.1% | COM | 00287Y109 |
| INMU | BLACKROCK ETF TRUST II | 11,065 (+5.0%) | $266 (+5.5%) | 0.0% | $23.46 | — | ISHARES INTERMED | 092528207 |
| JSMD | JANUS DETROIT STR TR | 14,750 (+1.4%) | $1,203 (-1.1%) | 0.0% | $58.13 | — | HENDERSN SML ETF | 47103U209 |
| VCR | VANGUARD WORLD FD | 1,095 (+3.7%) | $431 (+3.1%) | 0.0% | $255.94 | — | CONSUM DIS ETF | 92204A108 |
| OKTA | OKTA INC | 2,453 (+12.2%) | $212 (+5.8%) | 0.0% | $92.70 | -5.9% | CL A | 679295105 |
| BLND | BLEND LABS INC | 98,660 (+15.6%) | $300 (-3.7%) | 0.0% | $1.86 | +71.3% | CL A | 09352U108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,945 (+1.4%) | $1,228 (+0.9%) | 0.0% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| ITM | VANECK ETF TRUST | 4,769 (+4.1%) | $225 (+5.4%) | 0.0% | $46.62 | — | INTRMDT MUNI ETF | 92189H201 |
| EZM | WISDOMTREE TR | 5,149 (+2.0%) | $344 (+3.4%) | 0.0% | $44.47 | — | US MIDCAP FUND | 97717W570 |
| CHD | CHURCH & DWIGHT CO INC | 4,337 (+1.5%) | $364 (-2.9%) | 0.0% | $95.48 | -10.7% | COM | 171340102 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,342 (+4.8%) | $223 (+5.0%) | 0.0% | $24.15 | — | INTL CORP BD | 46138E636 |
| XLRE | SELECT SECTOR SPDR TR | 1,145,212 (+4.4%) | $46,209 (-0.0%) | 0.7% | $41.86 | — | STATE STREET REA | 81369Y860 |
| ES | EVERSOURCE ENERGY | 4,108 (+1.8%) | $277 (-3.6%) | 0.0% | $50.63 | +37.4% | COM | 30040W108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,202 (+1.5%) | $312 (-3.1%) | 0.0% | $20.54 | — | COM | 41013V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,282 (+9.0%) | $423 (-2.3%) | 0.0% | $170.09 | +13.7% | ORD | M22465104 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,611 (+1.2%) | $353 (+2.8%) | 0.0% | $49.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVO | NOVO-NORDISK A S | 5,935 (+12.4%) | $302 (+3.0%) | 0.0% | $114.55 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 2,773 (+3.1%) | $728 (-1.2%) | 0.0% | $182.80 | +45.4% | COM | 278865100 |
| FBCG | FIDELITY COVINGTON TRUST | 4,141 (+1.5%) | $227 (+3.8%) | 0.0% | $53.68 | — | BLUE CHIP GRWTH | 316092352 |
| EMB | ISHARES TR | 2,452 (+2.4%) | $236 (+3.6%) | 0.0% | $94.90 | — | JPMORGAN USD EMG | 464288281 |
| HODL | VANECK BITCOIN ETF | 9,452 (+26.8%) | $234 (-3.1%) | 0.0% | $29.26 | — | SH BEN INT | 92189K105 |
| SCHP | SCHWAB STRATEGIC TR | 64,977 (+1.4%) | $1,721 (-0.4%) | 0.0% | $42.62 | — | US TIPS ETF | 808524870 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,926 (+3.1%) | $182 (+3.2%) | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| CCLD | CARECLOUD INC | 26,670 (+2.6%) | $78 (-6.7%) | 0.0% | $2.95 | +7.2% | COM | 14167R100 |
| DVY | ISHARES TR | 4,463 (+1.6%) | $630 (+0.9%) | 0.0% | $110.88 | — | SELECT DIVID ETF | 464287168 |
| RBUF | INNOVATOR ETFS TRUST | 7,480 (+1.2%) | $217 (+2.4%) | 0.0% | $28.69 | — | US SMALL CAP 10 | 45783Y228 |
| AVIG | AMERICAN CENTY ETF TR | 6,092 (+2.4%) | $255 (+2.0%) | 0.0% | $41.68 | — | AVANTIS CORE FI | 025072562 |
| EXC | EXELON CORP | 23,976 (+3.6%) | $1,045 (+0.4%) | 0.0% | $32.11 | +41.6% | COM | 30161N101 |
| IMCG | ISHARES TR | 30,299 (+3.8%) | $2,419 (+0.2%) | 0.0% | $67.41 | — | MRGSTR MD CP GRW | 464288307 |
| HYDB | ISHARES TR | 14,292 (+1.6%) | $677 (+0.5%) | 0.0% | $44.96 | — | HIGH YLD SYSTM B | 46435G250 |
| AOM | ISHARES TR | 4,384 (+1.4%) | $209 (+1.8%) | 0.0% | $47.58 | — | CORE 40/60 MODER | 464289875 |
| CMDY | ISHARES U S ETF TR | 28,539 (+7.6%) | $1,391 (-0.2%) | 0.0% | $49.92 | — | BLOOMBERG ROLL | 46431W598 |
| HPQ | HP INC | 9,618 (+23.9%) | $214 (+1.4%) | 0.0% | $25.97 | -2.8% | COM | 40434L105 |
| PFFA | ETFIS SER TR I | 27,950 (+1.1%) | $602 (+0.3%) | 0.0% | $22.57 | — | VIRTUS INFRCAP | 26923G822 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,466 (+2.9%) | $89 (+1.7%) | 0.0% | $4.01 | +139.6% | COM | 63942X106 |
| SNOW | SNOWFLAKE INC | 3,595 (+2.9%) | $789 (+0.1%) | 0.0% | $184.09 | +32.6% | COM SHS | 833445109 |
| PSEC | PROSPECT CAP CORP | 18,897 (+5.5%) | $49 (-0.7%) | 0.0% | $4.09 | -37.9% | COM | 74348T102 |
| NRG | NRG ENERGY INC | 1,555 (+1.8%) | $248 (+0.1%) | 0.0% | $135.47 | +22.0% | COM NEW | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 6,066 (+2.4%) | $578 (+0.0%) | 0.0% | $59.60 | +64.5% | COM | 101137107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 347,608 | $9,702 | 0.1% | $27.98 | -7.2% | — | 460690100 |
| GDXJ | VANECK ETF TRUST | 79,175 | $7,841 | 0.1% | $70.07 | — | — | 92189F791 |
| EWY | ISHARES INC | 75,030 | $6,010 | 0.1% | $80.10 | — | — | 464286772 |
| DFIV | DIMENSIONAL ETF TRUST | 128,724 | $5,937 | 0.1% | $43.07 | — | — | 25434V807 |
| EUFN | ISHARES TR | 171,090 | $5,875 | 0.1% | $31.63 | — | — | 464289180 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,895 | $5,788 | 0.1% | $87.84 | — | — | 922042866 |
| EWZ | ISHARES INC | 185,073 | $5,737 | 0.1% | $31.00 | — | — | 464286400 |
| EWU | ISHARES TR | 136,337 | $5,722 | 0.1% | $39.91 | — | — | 46435G334 |
| EZU | ISHARES INC | 90,958 | $5,634 | 0.1% | $61.94 | — | — | 464286608 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 80,050 | $5,572 | 0.1% | $67.63 | — | — | 46641Q191 |
| IQLT | ISHARES TR | 125,689 | $5,554 | 0.1% | $44.19 | — | — | 46434V456 |
| DIHP | DIMENSIONAL ETF TRUST | 182,716 | $5,554 | 0.1% | $30.39 | — | — | 25434V765 |
| IEUR | ISHARES TR | 81,238 | $5,534 | 0.1% | $68.12 | — | — | 46434V738 |
| EFAV | ISHARES TR | 65,198 | $5,531 | 0.1% | $84.14 | — | — | 46429B689 |
| WINA | WINMARK CORP | 9,550 | $4,754 | 0.1% | $429.37 | -0.4% | — | 974250102 |
| HUM | HUMANA INC | 14,507 | $3,774 | 0.1% | $248.97 | +5.0% | — | 444859102 |
| AVA | AVISTA CORP | 93,605 | $3,539 | 0.1% | $38.07 | +1.8% | — | 05379B107 |
| AGM | FEDERAL AGRIC MTG CORP | 20,517 | $3,446 | 0.0% | $184.55 | -9.5% | — | 313148306 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,404 | $3,307 | 0.0% | $190.32 | -13.0% | — | 92828Q109 |
| KFY | KORN FERRY | 46,211 | $3,234 | 0.0% | $71.95 | -7.1% | — | 500643200 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,948 | $3,160 | 0.0% | $138.95 | +13.0% | — | 33768G107 |
| PZZA | PAPA JOHNS INTL INC | 64,483 | $3,105 | 0.0% | $44.95 | -3.6% | — | 698813102 |
| MSM | MSC INDL DIRECT INC | 33,424 | $3,080 | 0.0% | $89.20 | -2.8% | — | 553530106 |
| HAS | HASBRO INC | 39,610 | $3,004 | 0.0% | $76.49 | +2.0% | — | 418056107 |
| BYD | BOYD GAMING CORP | 34,012 | $2,940 | 0.0% | $70.97 | +15.9% | — | 103304101 |
| PBI | PITNEY BOWES INC | 246,540 | $2,813 | 0.0% | $9.41 | +10.2% | — | 724479100 |
| MTN | VAIL RESORTS INC | 16,885 | $2,526 | 0.0% | $148.56 | -0.9% | — | 91879Q109 |
| PB | PROSPERITY BANCSHARES INC | 37,735 | $2,504 | 0.0% | $59.52 | +12.6% | — | 743606105 |
| KMPR | KEMPER CORP | 48,378 | $2,494 | 0.0% | $61.88 | -30.8% | — | 488401100 |
| FXED | TIDAL TRUST I | 98,525 | $1,819 | 0.0% | $18.46 | — | — | 886364819 |
| CBTY | CALAMOS ETF TR | 40,496 | $1,047 | 0.0% | $25.86 | — | — | 12811T621 |
| — | TOTALENERGIES SE | 14,295 | $853 | 0.0% | $58.27 | — | — | 89151E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,767 | $704 | 0.0% | $17.46 | -0.0% | — | 42250P103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,954 | $592 | 0.0% | $45.77 | +42.3% | — | 894164102 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,073 | $565 | 0.0% | $6.02 | -0.8% | — | 703481101 |
| FSLR | FIRST SOLAR INC | 2,413 | $532 | 0.0% | $191.94 | +31.4% | — | 336433107 |
| — | UNILEVER PLC | 8,621 | $511 | 0.0% | $52.55 | — | — | 904767704 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,149 | $510 | 0.0% | $31.98 | — | — | 398182303 |
| CNA | CNA FINL CORP | 10,593 | $492 | 0.0% | $45.70 | +0.3% | — | 126117100 |
| CAVA | CAVA GROUP INC | 7,939 | $480 | 0.0% | $76.75 | -27.3% | — | 148929102 |
| TPC | TUTOR PERINI CORP | 6,841 | $449 | 0.0% | $31.83 | +106.0% | — | 901109108 |
| BEN | FRANKLIN RESOURCES INC | 18,867 | $436 | 0.0% | $19.79 | +14.5% | — | 354613101 |
| LTC | LTC PPTYS INC | 11,440 | $422 | 0.0% | $36.86 | — | — | 502175102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,941 | $386 | 0.0% | $32.49 | +23.5% | — | G52694109 |
| BLV | VANGUARD BD INDEX FDS | 5,233 | $371 | 0.0% | $70.12 | — | — | 921937793 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 17,322 | $366 | 0.0% | $19.09 | — | — | 293828877 |
| SPOT | SPOTIFY TECHNOLOGY S A | 518 | $362 | 0.0% | $650.26 | -3.9% | — | L8681T102 |
| AM | ANTERO MIDSTREAM CORP | 18,324 | $356 | 0.0% | $17.58 | +1.0% | — | 03676B102 |
| XSHD | INVESCO EXCH TRADED FD TR II | 25,942 | $348 | 0.0% | $14.48 | — | — | 46138E131 |
| FNV | FRANCO NEV CORP | 1,486 | $331 | 0.0% | $180.19 | +12.5% | — | 351858105 |
| MP | MP MATERIALS CORP | 4,861 | $326 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| NMRK | NEWMARK GROUP INC | 17,312 | $323 | 0.0% | $16.19 | +8.1% | — | 65158N102 |
| DDFS | INNOVATOR ETFS TRUST | 15,251 | $319 | 0.0% | $20.89 | — | — | 45784N486 |
| KOCT | INNOVATOR ETFS TRUST | 9,319 | $308 | 0.0% | $30.57 | — | — | 45782C599 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,899 | $305 | 0.0% | $11.85 | +4.2% | — | 69121K104 |
| KJUL | INNOVATOR ETFS TRUST | 9,831 | $304 | 0.0% | $25.70 | — | — | 45782C284 |
| — | KELLANOVA | 3,695 | $303 | 0.0% | $62.29 | +32.7% | — | 487836108 |
| APOC | INNOVATOR ETFS TRUST | 11,623 | $301 | 0.0% | $25.52 | — | — | 45784N882 |
| IJUL | INNOVATOR ETFS TRUST | 9,205 | $301 | 0.0% | $27.97 | — | — | 45782C722 |
| IAG | IAMGOLD CORP | 23,102 | $299 | 0.0% | $7.84 | +79.8% | — | 450913108 |
| OUSM | ALPS ETF TR | 6,564 | $294 | 0.0% | $44.95 | — | — | 00162Q395 |
| DECK | DECKERS OUTDOOR CORP | 2,749 | $279 | 0.0% | $139.47 | -32.8% | — | 243537107 |
| DGRW | WISDOMTREE TR | 3,096 | $275 | 0.0% | $78.49 | — | — | 97717X669 |
| ARM | ARM HOLDINGS PLC | 1,944 | $275 | 0.0% | $158.08 | — | — | 042068205 |
| ZLAB | ZAI LAB LTD | 8,003 | $271 | 0.0% | $24.82 | — | — | 98887Q104 |
| CALX | CALIX INC | 4,309 | $264 | 0.0% | $57.59 | +1.1% | — | 13100M509 |
| CBTJ | CALAMOS ETF TR | 9,163 | $262 | 0.0% | $28.60 | — | — | 12811T720 |
| USFD | US FOODS HLDG CORP | 3,407 | $261 | 0.0% | $51.41 | +46.1% | — | 912008109 |
| HTH | HILLTOP HOLDINGS INC | 7,800 | $261 | 0.0% | $30.19 | +11.1% | — | 432748101 |
| IJAN | INNOVATOR ETFS TRUST | 7,218 | $254 | 0.0% | $32.03 | — | — | 45782C524 |
| LEN | LENNAR CORP | 2,014 | $254 | 0.0% | $123.58 | -2.3% | — | 526057104 |
| RGTI | RIGETTI COMPUTING INC | 8,509 | $253 | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| IAPR | INNOVATOR ETFS TRUST | 8,359 | $251 | 0.0% | $25.34 | — | — | 45782C367 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,099 | $245 | 0.0% | $32.15 | — | — | 35473P744 |
| GTX | GARRETT MOTION INC | 17,893 | $244 | 0.0% | $7.70 | +106.8% | — | 366505105 |
| AIR | AAR CORP | 2,709 | $243 | 0.0% | $76.12 | +8.7% | — | 000361105 |
| HLI | HOULIHAN LOKEY INC | 1,183 | $243 | 0.0% | $195.01 | -6.1% | — | 441593100 |
| UUUU | ENERGY FUELS INC | 15,720 | $241 | 0.0% | $6.62 | +156.3% | — | 292671708 |
| INOD | INNODATA INC | 2,982 | $230 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| FBND | FIDELITY MERRIMACK STR TR | 4,934 | $228 | 0.0% | $45.75 | — | — | 316188309 |
| UWM | PROSHARES TR | 4,919 | $228 | 0.0% | $46.36 | — | — | 74347R842 |
| WHR | WHIRLPOOL CORP | 2,886 | $227 | 0.0% | $108.76 | -32.1% | — | 963320106 |
| CVI | CVR ENERGY INC | 6,207 | $226 | 0.0% | $29.94 | +13.7% | — | 12662P108 |
| VRSN | VERISIGN INC | 809 | $226 | 0.0% | $269.16 | -6.8% | — | 92343E102 |
| EBAY | EBAY INC. | 2,484 | $226 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| SSO | PROSHARES TR | 2,009 | $225 | 0.0% | $97.72 | — | — | 74347R107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,750 | $225 | 0.0% | $13.43 | — | — | 46090F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,192 | $220 | 0.0% | $62.79 | +6.5% | — | 45841N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 738 | $219 | 0.0% | $319.44 | -16.3% | — | 989207105 |
| ABR | ARBOR REALTY TRUST INC | 17,799 | $217 | 0.0% | $13.31 | — | — | 038923108 |
| LH | LABCORP HOLDINGS INC | 747 | $214 | 0.0% | $266.78 | -0.6% | — | 504922105 |
| AUR | AURORA INNOVATION INC | 39,748 | $214 | 0.0% | $4.54 | +0.9% | — | 051774107 |
| DEO | DIAGEO PLC | 2,236 | $213 | 0.0% | $95.41 | — | — | 25243Q205 |
| HOMB | HOME BANCSHARES INC | 7,528 | $213 | 0.0% | $29.04 | -4.5% | — | 436893200 |
| SNDL | SNDL INC | 79,238 | $212 | 0.0% | $2.01 | -0.0% | — | 83307B101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,260 | $212 | 0.0% | $65.04 | — | — | 301505475 |
| CPK | CHESAPEAKE UTILS CORP | 1,548 | $209 | 0.0% | $122.99 | +6.8% | — | 165303108 |
| SSD | SIMPSON MFG INC | 1,220 | $204 | 0.0% | $178.32 | -5.4% | — | 829073105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,940 | $204 | 0.0% | $11.69 | — | — | 726503105 |
| GTLB | GITLAB INC | 4,453 | $201 | 0.0% | $45.75 | -5.4% | — | 37637K108 |
| CIVI | CIVITAS RESOURCES INC | 6,164 | $200 | 0.0% | $32.24 | -11.5% | — | 17888H103 |
| PR | PERMIAN RESOURCES CORP | 15,517 | $199 | 0.0% | $13.87 | -3.2% | — | 71424F105 |
| — | TIDAL TRUST II | 34,805 | $190 | 0.0% | $5.47 | — | — | 88636J527 |
| GAUZ | GAUZY LTD | 20,265 | $128 | 0.0% | $8.89 | -57.6% | — | M4757U106 |
| SLSN | SOLESENCE INC | 30,770 | $99 | 0.0% | $3.39 | -20.0% | — | 630079101 |
| CRML | CRITICAL METALS CORP | 14,184 | $88 | 0.0% | $5.12 | +112.8% | — | G2662B103 |
| NNDM | NANO DIMENSION LTD | 39,651 | $62 | 0.0% | $2.42 | — | — | 63008G203 |
| NNOX | NANO X IMAGING LTD | 12,573 | $47 | 0.0% | $6.40 | -43.9% | — | M70700105 |
| BBAI | BIGBEAR AI HLDGS INC | 25,500 | $32 | 0.0% | — | — | CALL | 08975B109 |
| — | TILRAY BRANDS INC | 12,841 | $22 | 0.0% | $1.73 | — | — | 88688T100 |
| FNGR | FINGERMOTION INC | 13,573 | $21 | 0.0% | $1.29 | +15.2% | — | 31788K108 |
| — | BIG 5 SPORTING GOODS CORP | 10,496 | $15 | 0.0% | $4.47 | — | — | 08915P101 |
| AUR | AURORA INNOVATION INC | 46,400 | $15 | 0.0% | $4.54 | +0.9% | CALL | 051774107 |
| NXL | NEXALIN TECHNOLOGY INC | 10,000 | $9 | 0.0% | $2.78 | -59.6% | — | 65345B201 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,537 | $2 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 161,460 (-51.7%) | $31,470 (-66.5%) | 0.5% | $99.87 | +138.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,241 (-82.3%) | $11,327 (-81.4%) | 0.2% | $249.24 | +19.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 230,733 (-21.0%) | $111,587 (-26.3%) | 1.6% | $267.00 | +87.5% | COM | 594918104 |
| META | META PLATFORMS INC | 50,843 (-47.4%) | $33,561 (-52.7%) | 0.5% | $657.60 | +1.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 70,603 (-15.3%) | $75,876 (+19.2%) | 1.1% | $512.51 | +86.4% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 13,439 (-89.5%) | $1,784 (-86.5%) | 0.0% | $103.43 | +7.8% | COM | 256677105 |
| OC | OWENS CORNING NEW | 5,098 (-92.7%) | $571 (-94.2%) | 0.0% | $136.03 | -13.7% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,420 (-95.7%) | $393 (-95.6%) | 0.0% | $54.44 | -15.9% | CL B | 60871R209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,266 (-85.2%) | $1,690 (-82.9%) | 0.0% | $52.44 | +66.9% | COM | 01973R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,678 (-82.0%) | $1,634 (-81.9%) | 0.0% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,880 (-34.5%) | $13,387 (-34.3%) | 0.2% | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 6,436 (-74.7%) | $2,253 (-74.9%) | 0.0% | $398.55 | -14.7% | COM | 00724F101 |
| KWEB | KRANESHARES TRUST | 6,713 (-95.9%) | $229 (-96.7%) | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| ACN | ACCENTURE PLC IRELAND | 9,047 (-74.8%) | $2,427 (-72.6%) | 0.0% | $325.52 | -22.0% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 80,115 (-53.3%) | $6,871 (-47.6%) | 0.1% | $53.02 | — | GOLD MINERS ETF | 92189F106 |
| IDV | ISHARES TR | 58,321 (-73.4%) | $2,301 (-71.3%) | 0.0% | $33.98 | — | INTL SEL DIV ETF | 464288448 |
| DFAX | DIMENSIONAL ETF TRUST | 12,632 (-93.5%) | $413 (-93.2%) | 0.0% | $30.61 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 85,151 (-73.9%) | $2,047 (-73.1%) | 0.0% | $23.30 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 43,173 (-65.9%) | $3,083 (-64.1%) | 0.0% | $60.59 | — | EAFE VALUE ETF | 464288877 |
| SPMB | SPDR SERIES TRUST | 125,038 (-66.0%) | $2,803 (-66.0%) | 0.0% | $24.37 | — | STATE STREET SPD | 78464A383 |
| SCZ | ISHARES TR | 24,592 (-74.1%) | $1,907 (-73.9%) | 0.0% | $74.07 | — | EAFE SML CP ETF | 464288273 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 36,852 (-65.8%) | $2,759 (-65.2%) | 0.0% | $71.06 | — | INTRNL RES EQT | 46641Q134 |
| CVS | CVS HEALTH CORP | 36,007 (-65.5%) | $2,858 (-63.7%) | 0.0% | $66.90 | +17.6% | COM | 126650100 |
| OVV | OVINTIV INC | 222,234 (-33.7%) | $8,709 (-35.6%) | 0.1% | $43.36 | -10.6% | COM | 69047Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,873 (-28.2%) | $7,413 (-39.4%) | 0.1% | $106.56 | -16.9% | CL A | 099502106 |
| CI | THE CIGNA GROUP | 34,307 (-30.0%) | $9,442 (-33.1%) | 0.1% | $272.36 | +2.5% | COM | 125523100 |
| VYMI | VANGUARD WHITEHALL FDS | 66,011 (-45.9%) | $5,941 (-42.5%) | 0.1% | $76.71 | — | INTL HIGH ETF | 921946794 |
| MSSS | NORTHERN LTS FD TR IV | 3,778,191 (-1.9%) | $114,328 (-3.4%) | 1.6% | $27.35 | — | MONARCH SEL SUBS | 66537J838 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 86,031 (-40.0%) | $6,835 (-36.7%) | 0.1% | $51.27 | — | DEV MRK EX US | 33737J174 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 26,560 (-35.2%) | $9,311 (-29.7%) | 0.1% | $382.43 | -12.0% | COM | 036752103 |
| NVT | NVENT ELECTRIC PLC | 7,245 (-84.1%) | $739 (-83.5%) | 0.0% | $83.64 | +23.9% | SHS | G6700G107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 91,945 (-47.5%) | $3,849 (-47.8%) | 0.1% | $41.49 | — | FIRST TR TA HIYL | 33738D408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,135 (-55.6%) | $2,602 (-56.3%) | 0.0% | $158.66 | +60.8% | COM | 03820C105 |
| PSX | PHILLIPS 66 | 42,975 (-32.9%) | $5,546 (-36.3%) | 0.1% | $106.82 | +25.5% | COM | 718546104 |
| SLB | SLB LIMITED | 21,667 (-80.9%) | $832 (-78.6%) | 0.0% | $35.30 | +2.2% | COM STK | 806857108 |
| DDFL | INNOVATOR ETFS TRUST | 11,026 (-93.0%) | $227 (-92.9%) | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| BDX | BECTON DICKINSON & CO | 3,777 (-80.4%) | $733 (-79.7%) | 0.0% | $191.76 | -1.1% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 32,528 (-48.0%) | $3,045 (-48.6%) | 0.0% | $93.44 | -3.7% | COM | 20825C104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 45,836 (-50.4%) | $2,802 (-49.6%) | 0.0% | $56.08 | — | RUSL 1000 DYNM | 46138J619 |
| AIG | AMERICAN INTL GROUP INC | 7,487 (-82.4%) | $641 (-80.8%) | 0.0% | $77.73 | +2.5% | COM NEW | 026874784 |
| BITB | BITWISE BITCOIN ETF TR | 63,967 (-30.6%) | $3,042 (-47.0%) | 0.0% | $46.74 | — | SHS BEN INT | 09174C104 |
| HRB | BLOCK H & R INC | 165,431 (-14.4%) | $7,209 (-26.2%) | 0.1% | $51.56 | -10.0% | COM | 093671105 |
| JNK | SPDR SERIES TRUST | 36,118 (-41.6%) | $3,511 (-42.0%) | 0.1% | $92.91 | — | STATE STREET SPD | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 226,282 (-3.1%) | $35,028 (+7.8%) | 0.5% | $136.49 | — | STATE STREET HEA | 81369Y209 |
| CB | CHUBB LIMITED | 5,279 (-63.9%) | $1,648 (-60.1%) | 0.0% | $247.54 | +18.1% | COM | H1467J104 |
| CTVA | CORTEVA INC | 11,479 (-75.8%) | $769 (-76.0%) | 0.0% | $67.06 | -3.8% | COM | 22052L104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 42,871 (-37.6%) | $3,910 (-37.9%) | 0.1% | $72.39 | — | MID CP GR ALPH | 33737M102 |
| STZ | CONSTELLATION BRANDS INC | 3,319 (-84.0%) | $458 (-83.7%) | 0.0% | $166.26 | -17.7% | CL A | 21036P108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 44,510 (-37.6%) | $4,278 (-33.9%) | 0.1% | $65.84 | — | SML CP GRW ALP | 33737M300 |
| BIL | SPDR SERIES TRUST | 264,593 (-7.9%) | $24,178 (-8.3%) | 0.3% | $91.65 | — | STATE STREET SPD | 78468R663 |
| IHF | ISHARES TR | 317,384 (-9.7%) | $15,216 (-12.4%) | 0.2% | $52.70 | — | US HLTHCR PR ETF | 464288828 |
| UNH | UNITEDHEALTH GROUP INC | 35,145 (-11.3%) | $11,602 (-15.2%) | 0.2% | $380.05 | -11.3% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 176,256 (-13.1%) | $8,196 (-19.8%) | 0.1% | $50.09 | -5.3% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 19,358 (-89.1%) | $221 (-90.1%) | 0.0% | $20.14 | -41.7% | COM | 24906P109 |
| SCHR | SCHWAB STRATEGIC TR | 17,445 (-81.8%) | $438 (-81.8%) | 0.0% | $55.17 | — | INT-TRM U.S TRES | 808524854 |
| KBR | KBR INC | 173,485 (-8.1%) | $6,974 (-21.8%) | 0.1% | $48.19 | -11.3% | COM | 48242W106 |
| ISPY | PROSHARES TR | 31,757 (-57.6%) | $1,449 (-57.1%) | 0.0% | $43.81 | — | S&P 500 HIGH INC | 74347G242 |
| SPDW | SPDR INDEX SHS FDS | 153,037 (-24.6%) | $6,796 (-21.8%) | 0.1% | $31.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| XAR | SPDR SERIES TRUST | 74,476 (-11.6%) | $17,967 (-9.3%) | 0.3% | $169.64 | — | STATE STREET SPD | 78464A631 |
| BG | BUNGE GLOBAL SA | 89,192 (-25.7%) | $7,945 (-18.5%) | 0.1% | $72.86 | +26.1% | COM SHS | H11356104 |
| DOX | AMDOCS LTD | 92,423 (-17.3%) | $7,441 (-18.9%) | 0.1% | $85.57 | -6.6% | SHS | G02602103 |
| GPC | GENUINE PARTS CO | 73,197 (-5.4%) | $9,000 (-16.1%) | 0.1% | $120.05 | +7.2% | COM | 372460105 |
| MRK | MERCK & CO INC | 156,956 (-27.7%) | $16,521 (-9.4%) | 0.2% | $92.95 | +0.3% | COM | 58933Y105 |
| SGOV | ISHARES TR | 144,050 (-10.1%) | $14,460 (-10.4%) | 0.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| LRCX | LAM RESEARCH CORP | 51,078 (-3.5%) | $8,744 (+23.4%) | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| PULS | PGIM ETF TR | 135,090 (-19.4%) | $6,699 (-19.8%) | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,762 (-10.8%) | $8,794 (-15.1%) | 0.1% | $258.40 | +26.3% | SHS | G96629103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 102,547 (-8.2%) | $16,395 (-8.6%) | 0.2% | $101.17 | — | COM SHS | 33735K108 |
| TOL | TOLL BROTHERS INC | 68,848 (-11.6%) | $9,310 (-13.4%) | 0.1% | $119.15 | +13.9% | COM | 889478103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,591 (-54.0%) | $1,209 (-54.1%) | 0.0% | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 56,090 (-4.4%) | $22,229 (+6.5%) | 0.3% | $212.18 | — | GOLD SHS | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,883 (-11.0%) | $9,693 (-12.3%) | 0.1% | $63.81 | +33.6% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 57,691 (-17.7%) | $8,673 (-13.6%) | 0.1% | $174.44 | -15.7% | COM | 25278X109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,069 (-31.1%) | $3,037 (-30.8%) | 0.0% | $52.07 | — | US QUALTY FCTR | 46641Q761 |
| LNG | CHENIERE ENERGY INC | 3,263 (-61.2%) | $634 (-67.9%) | 0.0% | $215.37 | -2.5% | COM NEW | 16411R208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 64,757 (-33.9%) | $2,211 (-34.1%) | 0.0% | $34.12 | — | TOTAL RTRN ETF | 41653L305 |
| QCOM | QUALCOMM INC | 86,769 (-9.4%) | $14,842 (-6.8%) | 0.2% | $145.89 | +17.1% | COM | 747525103 |
| AMLP | ALPS ETF TR | 101,524 (-18.5%) | $4,774 (-18.4%) | 0.1% | $44.59 | — | ALERIAN MLP | 00162Q452 |
| DMLP | DORCHESTER MINERALS LP | 177,973 (-8.5%) | $3,979 (-21.0%) | 0.1% | $19.85 | — | COM UNIT | 25820R105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 123,230 (-27.0%) | $2,790 (-27.3%) | 0.0% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| MDYG | SPDR SERIES TRUST | 29,206 (-27.7%) | $2,699 (-27.1%) | 0.0% | $61.94 | — | STATE STREET SPD | 78464A821 |
| TGT | TARGET CORP | 96,229 (-16.6%) | $9,406 (-9.2%) | 0.1% | $129.34 | -29.2% | COM | 87612E106 |
| SLYG | SPDR SERIES TRUST | 43,160 (-18.5%) | $4,065 (-18.6%) | 0.1% | $70.32 | — | STATE STREET SPD | 78464A201 |
| DHR | DANAHER CORPORATION | 48,004 (-5.4%) | $10,989 (+9.2%) | 0.2% | $220.22 | -0.3% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,996 (-11.4%) | $9,136 (-9.1%) | 0.1% | $155.56 | +24.0% | COMMON STOCK | 65336K103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 122,816 (-8.1%) | $15,634 (-5.4%) | 0.2% | $114.66 | — | KBW PPTY CASUT | 46138E586 |
| AMGN | AMGEN INC | 37,812 (-7.2%) | $12,376 (+7.7%) | 0.2% | $237.01 | +33.3% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 19,888 (-10.6%) | $3,663 (-19.1%) | 0.1% | $151.14 | +33.5% | COM | 697435105 |
| KIE | SPDR SERIES TRUST | 259,489 (-6.4%) | $15,608 (-5.1%) | 0.2% | $55.26 | — | STATE STREET SPD | 78464A789 |
| SCHG | SCHWAB STRATEGIC TR | 469,427 (-6.8%) | $15,313 (-4.8%) | 0.2% | $38.15 | — | US LCAP GR ETF | 808524300 |
| UDEC | INNOVATOR ETFS TRUST | 13,725 (-59.5%) | $544 (-58.2%) | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| VST | VISTRA CORP | 10,533 (-16.0%) | $1,699 (-30.8%) | 0.0% | $128.24 | +41.9% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 315,531 (-2.3%) | $9,431 (-7.0%) | 0.1% | $37.26 | -23.4% | CL A | 20030N101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 63,890 (-9.8%) | $7,578 (-8.4%) | 0.1% | $104.17 | — | COM SHS | 33734K109 |
| APD | AIR PRODS & CHEMS INC | 20,659 (-2.8%) | $5,103 (-11.9%) | 0.1% | $175.02 | +43.8% | COM | 009158106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 99,366 (-20.8%) | $2,718 (-20.1%) | 0.0% | $22.01 | — | EMERG MKT ALPH | 33737J182 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 69,603 (-16.5%) | $3,485 (-16.1%) | 0.1% | $43.47 | — | DIVERSFD EQT ETF | 46641Q845 |
| MGY | MAGNOLIA OIL & GAS CORP | 117,782 (-13.2%) | $2,578 (-20.4%) | 0.0% | $23.85 | -4.7% | CL A | 559663109 |
| VTEB | VANGUARD MUN BD FDS | 60,710 (-18.2%) | $3,053 (-17.8%) | 0.0% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 341,433 (-1.9%) | $15,298 (-4.1%) | 0.2% | $45.86 | — | FOOD & BEVERAGE | 46137V753 |
| UBER | UBER TECHNOLOGIES INC | 25,636 (-8.6%) | $2,095 (-23.8%) | 0.0% | $59.26 | +51.9% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 447,028 (-8.7%) | $36,285 (+1.8%) | 0.5% | $50.60 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 26,523 (-4.0%) | $5,174 (-11.1%) | 0.1% | $159.98 | +21.9% | COM | 438516106 |
| ACHR | ARCHER AVIATION INC | 48,835 (-53.5%) | $367 (-63.5%) | 0.0% | $5.00 | +88.1% | COM CL A | 03945R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,004 (-31.5%) | $1,256 (-33.1%) | 0.0% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 43,916 (-33.1%) | $1,267 (-32.0%) | 0.0% | $27.24 | — | US SMALL AND MID | 14022A102 |
| O | REALTY INCOME CORP | 106,570 (-1.8%) | $6,007 (-8.9%) | 0.1% | $52.44 | +9.4% | COM | 756109104 |
| CPNG | COUPANG INC | 15,776 (-46.6%) | $372 (-60.8%) | 0.0% | $28.82 | -1.3% | CL A | 22266T109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,098 (-57.9%) | $419 (-57.3%) | 0.0% | $30.38 | — | SHS CREATION UNI | 14020X104 |
| DHI | D R HORTON INC | 3,272 (-45.5%) | $471 (-53.7%) | 0.0% | $132.41 | +14.8% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 5,960 (-5.1%) | $1,330 (-28.9%) | 0.0% | $287.06 | -7.6% | CL A COM | 922475108 |
| JOBY | JOBY AVIATION INC | 79,401 (-17.9%) | $1,048 (-32.9%) | 0.0% | $14.25 | +7.7% | COMMON STOCK | G65163100 |
| ANET | ARISTA NETWORKS INC | 18,712 (-7.3%) | $2,452 (-16.7%) | 0.0% | $106.36 | +29.4% | COM SHS | 040413205 |
| DUHP | DIMENSIONAL ETF TRUST | 22,902 (-35.3%) | $871 (-34.8%) | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| — | PIMCO CORPORATE & INCM STRG | 24,754 (-57.1%) | $316 (-59.1%) | 0.0% | $13.54 | — | COM | 72200U100 |
| IHI | ISHARES TR | 252,479 (-6.0%) | $15,692 (-2.8%) | 0.2% | $59.79 | — | U.S. MED DVC ETF | 464288810 |
| WMB | WILLIAMS COS INC | 110,899 (-1.2%) | $6,666 (-6.2%) | 0.1% | $31.32 | +91.7% | COM | 969457100 |
| IWM | ISHARES TR | 18,970 (-9.9%) | $4,670 (-8.4%) | 0.1% | $195.22 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 195,499 (-7.9%) | $3,224 (-11.5%) | 0.0% | $15.01 | — | COM UT LTD PTN | 29273V100 |
| FLTR | VANECK ETF TRUST | 406,878 (-3.5%) | $10,367 (-3.8%) | 0.1% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| AEM | AGNICO EAGLE MINES LTD | 2,042 (-54.5%) | $346 (-54.3%) | 0.0% | $112.69 | +48.9% | COM | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,092 (-22.5%) | $1,446 (-22.1%) | 0.0% | $118.61 | — | FTSE SMCAP ETF | 922042718 |
| COPX | GLOBAL X FDS | 102,643 (-11.9%) | $7,369 (+5.8%) | 0.1% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| SPEM | SPDR INDEX SHS FDS | 31,691 (-21.1%) | $1,483 (-21.1%) | 0.0% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| FMC | FMC CORP | 18,633 (-2.4%) | $258 (-59.7%) | 0.0% | $42.94 | -55.9% | COM NEW | 302491303 |
| BSV | VANGUARD BD INDEX FDS | 22,757 (-16.8%) | $1,793 (-16.9%) | 0.0% | $79.11 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 8,216 (-13.9%) | $1,034 (-26.0%) | 0.0% | $151.41 | -14.0% | CL A | 98978V103 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,981 (-17.6%) | $2,059 (-14.7%) | 0.0% | $98.45 | — | S&P 500 REVENUE | 46138G698 |
| MRSH | MARSH & MCLENNAN COS INC | 14,426 (-3.9%) | $2,676 (-11.5%) | 0.0% | $169.24 | +10.2% | COM | 571748102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 337,345 (-3.6%) | $8,619 (-3.8%) | 0.1% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| MUR | MURPHY OIL CORP | 96,998 (-18.3%) | $3,031 (-10.1%) | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| GLDM | WORLD GOLD TR | 22,622 (-23.4%) | $1,931 (-14.5%) | 0.0% | $55.88 | — | SPDR GLD MINIS | 98149E303 |
| USMV | ISHARES TR | 40,881 (-6.8%) | $3,849 (-7.8%) | 0.1% | $86.34 | — | MSCI USA MIN VOL | 46429B697 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 228,874 (-5.3%) | $5,761 (-5.3%) | 0.1% | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| KR | KROGER CO | 16,850 (-17.0%) | $1,053 (-23.1%) | 0.0% | $44.23 | +47.4% | COM | 501044101 |
| XLC | SELECT SECTOR SPDR TR | 20,799 (-10.6%) | $2,449 (-11.1%) | 0.0% | $95.27 | — | STATE STREET COM | 81369Y852 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,982 (-44.1%) | $439 (-40.6%) | 0.0% | $75.00 | +11.8% | COM | 74251V102 |
| SE | SEA LTD | 3,439 (-16.5%) | $439 (-40.4%) | 0.0% | $138.15 | — | SPONSORD ADS | 81141R100 |
| ZS | ZSCALER INC | 2,291 (-15.2%) | $515 (-36.4%) | 0.0% | $200.69 | +40.6% | COM | 98980G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,727 (-16.4%) | $8,775 (+3.5%) | 0.1% | $67.84 | +10.0% | CL A | 192446102 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,750 (-54.0%) | $211 (-57.8%) | 0.0% | $12.51 | — | COM | 258622109 |
| AXON | AXON ENTERPRISE INC | 622 (-30.1%) | $353 (-44.7%) | 0.0% | $644.18 | -3.7% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,088 (-18.4%) | $982 (-21.5%) | 0.0% | $48.96 | +21.5% | COM | 039483102 |
| USFR | WISDOMTREE TR | 138,173 (-3.8%) | $6,953 (-3.7%) | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| APA | APA CORPORATION | 196,028 (-5.9%) | $4,795 (-5.2%) | 0.1% | $20.26 | +19.1% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 23,679 (-11.1%) | $1,994 (-11.5%) | 0.0% | $83.15 | +1.1% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,330 (-2.0%) | $3,025 (-7.9%) | 0.0% | $58.71 | — | NASDAQ CYB ETF | 33734X846 |
| APYX | APYX MEDICAL CORPORATION | 188,193 (-2.5%) | $659 (+59.4%) | 0.0% | $1.47 | +138.0% | COM | 03837C106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 191,676 (-1.8%) | $16,512 (+1.5%) | 0.2% | $65.51 | — | COM SHS | 33735J101 |
| BOND | PIMCO ETF TR | 14,429 (-15.0%) | $1,343 (-15.2%) | 0.0% | $90.74 | — | ACTIVE BD ETF | 72201R775 |
| CLIP | GLOBAL X FDS | 14,348 (-13.9%) | $1,436 (-14.2%) | 0.0% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| TDG | TRANSDIGM GROUP INC | 4,271 (-4.8%) | $5,680 (-4.0%) | 0.1% | $509.05 | +157.5% | COM | 893641100 |
| FIX | COMFORT SYS USA INC | 847 (-31.6%) | $791 (-22.7%) | 0.0% | $367.90 | +150.9% | COM | 199908104 |
| RBLX | ROBLOX CORP | 3,264 (-8.8%) | $264 (-46.7%) | 0.0% | $89.64 | +18.4% | CL A | 771049103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,451 (-2.0%) | $7,073 (-3.1%) | 0.1% | $73.56 | — | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 32,277 (-3.5%) | $5,196 (+4.5%) | 0.1% | $64.87 | +147.5% | CL A SUB VTG SHS | 82509L107 |
| KLAC | KLA CORP | 3,963 (-7.0%) | $4,815 (+4.7%) | 0.1% | $428.08 | +173.8% | COM NEW | 482480100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,970 (-3.1%) | $2,953 (-6.8%) | 0.0% | $246.59 | — | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 51,002 (-1.8%) | $2,721 (+8.4%) | 0.0% | $36.27 | +34.3% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 1,917 (-37.4%) | $393 (-34.6%) | 0.0% | $100.21 | +98.6% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,308 (-11.3%) | $756 (-21.5%) | 0.0% | $36.24 | +53.2% | COM | 14448C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,465 (-2.8%) | $3,182 (-5.9%) | 0.0% | $85.65 | — | CLOUD COMPUTING | 33734X192 |
| NBIS | NEBIUS GROUP N.V. | 4,953 (-9.0%) | $415 (-32.1%) | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| IQQQ | PROSHARES TR | 40,094 (-10.6%) | $1,783 (-9.8%) | 0.0% | $39.58 | — | NASDAQ 100 HIGH | 74347G234 |
| CLX | CLOROX CO DEL | 4,708 (-13.0%) | $475 (-28.8%) | 0.0% | $142.95 | -24.3% | COM | 189054109 |
| APP | APPLOVIN CORP | 710 (-23.6%) | $478 (-28.3%) | 0.0% | $333.05 | +89.2% | COM CL A | 03831W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,417 (-27.5%) | $443 (-29.7%) | 0.0% | $11.32 | — | PFD ETF | 46138E511 |
| PIE | INVESCO EXCH TRADED FD TR II | 20,610 (-25.3%) | $487 (-27.6%) | 0.0% | $17.63 | — | DORSEY WRGT EMRG | 46138E867 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,470 (-14.7%) | $1,064 (-14.8%) | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 61,067 (-5.7%) | $2,814 (-6.0%) | 0.0% | $39.11 | — | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,732 (-2.4%) | $694 (-20.0%) | 0.0% | $126.78 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,011 (-4.4%) | $3,119 (-5.1%) | 0.0% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 9,107 (-2.2%) | $2,629 (-6.0%) | 0.0% | $187.40 | +54.0% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 441,969 (-1.8%) | $12,123 (-1.4%) | 0.2% | $36.61 | — | US DIVIDEND EQ | 808524797 |
| G | GENPACT LIMITED | 187,236 (-12.1%) | $8,759 (-1.9%) | 0.1% | $35.77 | +20.9% | SHS | G3922B107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 18,760 (-11.5%) | $1,191 (-12.3%) | 0.0% | $36.04 | — | ROBO GLB ARTIF | 301505731 |
| IWO | ISHARES TR | 3,215 (-14.5%) | $1,039 (-13.7%) | 0.0% | $238.60 | — | RUS 2000 GRW ETF | 464287648 |
| BOTZ | GLOBAL X FDS | 39,527 (-12.1%) | $1,432 (-10.1%) | 0.0% | $30.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| HYS | PIMCO ETF TR | 8,555 (-15.4%) | $811 (-16.2%) | 0.0% | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,744 (-32.2%) | $357 (-30.3%) | 0.0% | $186.38 | — | 500 VAL IDX FD | 921932703 |
| WDAY | WORKDAY INC | 4,035 (-4.7%) | $867 (-15.0%) | 0.0% | $221.41 | +2.6% | CL A | 98138H101 |
| ZDEK | INNOVATOR ETFS TRUST | 25,577 (-20.2%) | $658 (-18.7%) | 0.0% | $23.90 | — | EQUITY DEFINED P | 45784N858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,136 (-2.1%) | $3,189 (-4.5%) | 0.0% | $100.49 | — | S&P MDCP QUALITY | 46137V472 |
| AZO | AUTOZONE INC | 142 (-3.4%) | $480 (-23.6%) | 0.0% | $2433.89 | +55.2% | COM | 053332102 |
| CCL | CARNIVAL CORP | 25,660 (-20.3%) | $784 (-15.8%) | 0.0% | $22.88 | +21.8% | UNIT 99/99/9999 | 143658300 |
| EME | EMCOR GROUP INC | 452 (-30.7%) | $277 (-34.7%) | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,057 (-12.6%) | $3,510 (+4.4%) | 0.1% | $500.98 | +12.8% | COM | 883556102 |
| URI | UNITED RENTALS INC | 551 (-11.0%) | $446 (-24.5%) | 0.0% | $418.77 | +107.1% | COM | 911363109 |
| NTAP | NETAPP INC | 5,511 (-10.9%) | $590 (-19.4%) | 0.0% | $103.53 | +9.8% | COM | 64110D104 |
| GTLS | CHART INDS INC | 1,093 (-39.3%) | $225 (-37.5%) | 0.0% | $137.36 | +47.5% | COM | 16115Q308 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,426 (-34.5%) | $281 (-32.4%) | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| RISR | TIDAL TRUST I | 39,444 (-9.3%) | $1,424 (-8.6%) | 0.0% | $35.14 | — | FOLIOBEYOND ALTE | 886364637 |
| XME | SPDR SERIES TRUST | 70,785 (-11.7%) | $7,334 (-1.8%) | 0.1% | $91.36 | — | STATE STREET SPD | 78464A755 |
| PRI | PRIMERICA INC | 5,707 (-1.4%) | $1,474 (-8.2%) | 0.0% | $172.33 | +51.4% | COM | 74164M108 |
| PHM | PULTE GROUP INC | 4,485 (-9.8%) | $526 (-20.0%) | 0.0% | $107.38 | +14.0% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 3,069 (-26.2%) | $952 (-12.1%) | 0.0% | $182.58 | +56.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 5,130 (-6.7%) | $4,509 (+3.0%) | 0.1% | $393.03 | +106.9% | COM | 38141G104 |
| DIV | GLOBAL X FDS | 26,719 (-19.9%) | $463 (-21.6%) | 0.0% | $18.08 | — | GLOBX SUPDV US | 37950E291 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,498 (-5.4%) | $3,946 (-3.1%) | 0.1% | $114.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| DDOG | DATADOG INC | 7,230 (-6.7%) | $983 (-10.9%) | 0.0% | $91.26 | +73.2% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 1,746 (-3.3%) | $1,868 (+6.9%) | 0.0% | $740.29 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,106 (-11.1%) | $438 (-21.5%) | 0.0% | $60.73 | -26.8% | SHS - A - | N53745100 |
| PAVE | GLOBAL X FDS | 78,190 (-3.4%) | $3,737 (-3.1%) | 0.1% | $33.48 | — | US INFR DEV ETF | 37954Y673 |
| RGLD | ROYAL GOLD INC | 2,733 (-24.5%) | $607 (-16.4%) | 0.0% | $116.86 | +69.7% | COM | 780287108 |
| WSM | WILLIAMS SONOMA INC | 2,505 (-13.5%) | $447 (-21.0%) | 0.0% | $114.49 | +63.6% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 2,943 (-10.4%) | $455 (-19.9%) | 0.0% | $134.25 | +21.5% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 40,204 (-5.7%) | $3,427 (+3.4%) | 0.0% | $76.79 | +6.9% | COM | 28176E108 |
| IGV | ISHARES TR | 2,064 (-28.1%) | $218 (-34.0%) | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| VRT | VERTIV HOLDINGS CO | 7,212 (-14.9%) | $1,168 (-8.6%) | 0.0% | $109.26 | +58.9% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 3,196 (-2.6%) | $715 (-13.4%) | 0.0% | $123.26 | +82.8% | COM | 92345Y106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,240 (-33.2%) | $204 (-35.1%) | 0.0% | $48.43 | — | S&P500 HDL VOL | 46138E362 |
| GIGB | GOLDMAN SACHS ETF TR | 12,457 (-15.1%) | $576 (-15.9%) | 0.0% | $46.20 | — | ACCESS INVT GR | 381430479 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,314 (-62.2%) | $50 (-68.3%) | 0.0% | $5.95 | -16.7% | CL A | 75629V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,732 (-9.4%) | $1,015 (-9.6%) | 0.0% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| PFEB | INNOVATOR ETFS TRUST | 18,823 (-14.6%) | $766 (-12.4%) | 0.0% | $33.50 | — | US EQTY PWR BUF | 45782C417 |
| KHC | KRAFT HEINZ CO | 13,338 (-19.5%) | $323 (-25.0%) | 0.0% | $29.19 | -15.6% | COM | 500754106 |
| SJM | SMUCKER J M CO | 2,956 (-19.0%) | $289 (-27.1%) | 0.0% | $111.02 | -7.4% | COM NEW | 832696405 |
| FALN | ISHARES TR | 28,117 (-10.6%) | $768 (-12.2%) | 0.0% | $28.02 | — | FALN ANGLS USD | 46435G474 |
| CEG | CONSTELLATION ENERGY CORP | 5,184 (-1.1%) | $1,831 (+6.2%) | 0.0% | $196.19 | +85.1% | COM | 21037T109 |
| DKS | DICKS SPORTING GOODS INC | 3,365 (-2.9%) | $666 (-13.5%) | 0.0% | $168.78 | +28.6% | COM | 253393102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 16,008 (-4.7%) | $1,442 (-6.7%) | 0.0% | $76.04 | — | U S TECH LEADERS | 46654Q732 |
| CL | COLGATE PALMOLIVE CO | 12,328 (-8.2%) | $974 (-9.3%) | 0.0% | $83.77 | -6.5% | COM | 194162103 |
| — | PIMCO HIGH INCOME FD | 81,789 (-17.9%) | $397 (-20.1%) | 0.0% | $6.10 | — | COM SHS | 722014107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,487 (-5.8%) | $415 (-18.8%) | 0.0% | $152.57 | +84.6% | COM | V7780T103 |
| — | PIMCO INCOME STRATEGY FD | 18,412 (-37.5%) | $155 (-38.1%) | 0.0% | $10.93 | — | COM | 72201H108 |
| MAIN | MAIN STR CAP CORP | 7,537 (-12.9%) | $455 (-17.3%) | 0.0% | $46.98 | +25.5% | COM | 56035L104 |
| KGC | KINROSS GOLD CORP | 7,282 (-39.4%) | $205 (-31.4%) | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| REFR | RESEARCH FRONTIERS INC | 103,060 (-28.0%) | $135 (-40.7%) | 0.0% | $1.70 | -0.5% | COM | 760911107 |
| BK | BANK NEW YORK MELLON CORP | 18,075 (-1.8%) | $2,098 (+4.6%) | 0.0% | $65.29 | +69.2% | COM | 064058100 |
| WELL | WELLTOWER INC | 7,134 (-10.1%) | $1,324 (-6.3%) | 0.0% | $107.36 | +73.7% | COM | 95040Q104 |
| ZFEB | INNOVATOR ETFS TRUST | 39,366 (-9.5%) | $999 (-8.0%) | 0.0% | $23.69 | — | EQUITY DEF PROTN | 45784N775 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,829 (-10.4%) | $243 (-26.2%) | 0.0% | $95.56 | -27.3% | COM | 83088M102 |
| PRME | PRIME MEDICINE INC | 15,000 (-39.4%) | $52 (-62.0%) | 0.0% | $1.54 | +188.6% | COM | 74168J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,861 (-11.9%) | $347 (-19.6%) | 0.0% | $106.65 | -11.3% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 11,269 (-2.7%) | $463 (-15.3%) | 0.0% | $47.98 | -13.4% | COM | 674599105 |
| TIP | ISHARES TR | 11,205 (-5.2%) | $1,232 (-6.3%) | 0.0% | $122.24 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 3,307 (-1.8%) | $539 (+18.2%) | 0.0% | $126.56 | +18.3% | COM | 670346105 |
| PBA | PEMBINA PIPELINE CORP | 5,353 (-24.5%) | $204 (-29.0%) | 0.0% | $29.68 | +29.6% | COM | 706327103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,578 (-27.5%) | $217 (-27.4%) | 0.0% | $38.93 | — | AAA CLO ETF | 41653L602 |
| AJG | GALLAGHER ARTHUR J & CO | 1,418 (-2.0%) | $367 (-18.2%) | 0.0% | $295.77 | -10.7% | COM | 363576109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 34,199 (-3.8%) | $2,554 (-3.0%) | 0.0% | $66.59 | — | EQUITY FOCUS ETF | 46654Q781 |
| PAYC | PAYCOM SOFTWARE INC | 1,485 (-2.4%) | $237 (-25.2%) | 0.0% | $240.35 | -26.4% | COM | 70432V102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 80,138 (-5.4%) | $2,263 (-3.4%) | 0.0% | $21.20 | — | FT VEST LADDERED | 33740U703 |
| PKG | PACKAGING CORP AMER | 2,948 (-6.1%) | $608 (-11.2%) | 0.0% | $132.02 | +53.3% | COM | 695156109 |
| NI | NISOURCE INC | 8,143 (-14.9%) | $340 (-17.9%) | 0.0% | $31.19 | +36.7% | COM | 65473P105 |
| CMA | COMERICA INC | 6,409 (-9.1%) | $557 (+15.3%) | 0.0% | $45.18 | +77.0% | COM | 200340107 |
| BAX | BAXTER INTL INC | 10,784 (-10.7%) | $206 (-25.1%) | 0.0% | $25.23 | -20.7% | COM | 071813109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,657 (-2.3%) | $289 (+31.1%) | 0.0% | $18.12 | -12.4% | COM CL A | 76954A103 |
| — | MFS INTER INCOME TR | 248,314 (-7.1%) | $648 (-9.5%) | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| IEI | ISHARES TR | 14,197 (-3.7%) | $1,694 (-3.8%) | 0.0% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| XT | ISHARES TR | 22,032 (-1.1%) | $1,537 (-4.1%) | 0.0% | $54.18 | — | FUTURE EXPONENTI | 46434V381 |
| MS | MORGAN STANLEY | 7,659 (-5.9%) | $1,360 (+5.1%) | 0.0% | $86.85 | +91.7% | COM NEW | 617446448 |
| — | PIMCO DYNAMIC INCOME FD | 11,244 (-15.5%) | $199 (-24.4%) | 0.0% | $22.77 | — | SHS | 72201Y101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 212,111 (-3.3%) | $7,267 (-0.9%) | 0.1% | $24.16 | — | FT VEST LADDERED | 33740F755 |
| PGR | PROGRESSIVE CORP | 2,031 (-4.7%) | $463 (-12.1%) | 0.0% | $154.51 | +37.4% | COM | 743315103 |
| SCHV | SCHWAB STRATEGIC TR | 11,708 (-16.8%) | $347 (-15.4%) | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| CTAS | CINTAS CORP | 2,845 (-2.4%) | $535 (-10.5%) | 0.0% | $177.22 | +6.2% | COM | 172908105 |
| LRGF | ISHARES TR | 68,695 (-1.8%) | $4,769 (-1.3%) | 0.1% | $48.56 | — | U S EQUITY FACTR | 46434V282 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 8,480 (-22.4%) | $210 (-22.4%) | 0.0% | $23.06 | — | FT VEST U.S | 33740F342 |
| SCHH | SCHWAB STRATEGIC TR | 31,500 (-5.4%) | $658 (-8.3%) | 0.0% | $22.70 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,689 (-4.5%) | $1,146 (-4.9%) | 0.0% | $83.50 | — | INT-TERM CORP | 92206C870 |
| PAUG | INNOVATOR ETFS TRUST | 12,166 (-11.7%) | $526 (-10.0%) | 0.0% | $34.82 | — | US EQTY PWR BF | 45782C680 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 38,886 (-1.9%) | $744 (+8.5%) | 0.0% | $22.52 | — | SHS | 879105104 |
| AFL | AFLAC INC | 14,631 (-2.2%) | $1,613 (-3.5%) | 0.0% | $92.02 | +19.4% | COM | 001055102 |
| TEL | TE CONNECTIVITY PLC | 1,248 (-19.4%) | $284 (-16.5%) | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| CAG | CONAGRA BRANDS INC | 13,383 (-14.1%) | $232 (-18.8%) | 0.0% | $27.17 | -35.1% | COM | 205887102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,265 (-9.0%) | $523 (-9.2%) | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XYL | XYLEM INC | 1,513 (-13.7%) | $206 (-20.3%) | 0.0% | $121.42 | +18.2% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 1,849 (-2.8%) | $863 (+6.4%) | 0.0% | $338.95 | +36.8% | COM | 40412C101 |
| TDAY | USA TODAY CO INC | 30,000 (-40.0%) | $155 (-25.2%) | 0.0% | $4.11 | +14.4% | COM | 36472T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,534 (-1.9%) | $782 (+7.1%) | 0.0% | $73.52 | +6.0% | COMMON STOCK | 36266G107 |
| BIV | VANGUARD BD INDEX FDS | 17,645 (-3.4%) | $1,374 (-3.6%) | 0.0% | $81.88 | — | INTERMED TERM | 921937819 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,223 (-2.7%) | $1,337 (-3.6%) | 0.0% | $130.21 | +91.5% | COM | 874054109 |
| KVUE | KENVUE INC | 11,550 (-24.7%) | $199 (-20.0%) | 0.0% | $18.95 | -14.2% | COM | 49177J102 |
| COMT | ISHARES U S ETF TR | 16,880 (-3.5%) | $420 (-10.5%) | 0.0% | $33.05 | — | GSCI CMDTY STGY | 46431W853 |
| JEF | JEFFERIES FINL GROUP INC | 5,373 (-8.1%) | $333 (-12.9%) | 0.0% | $30.85 | +83.7% | COM | 47233W109 |
| IP | INTERNATIONAL PAPER CO | 5,862 (-2.6%) | $231 (-17.3%) | 0.0% | $45.94 | -11.1% | COM | 460146103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,647 (-8.2%) | $603 (-7.4%) | 0.0% | $48.28 | — | S&P500 EQL IND | 46137V324 |
| INTU | INTUIT | 1,588 (-1.4%) | $1,052 (-4.3%) | 0.0% | $476.43 | +38.7% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,128 (-5.3%) | $365 (-11.4%) | 0.0% | $262.31 | +27.4% | COM | 824348106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 125,047 (-2.1%) | $2,485 (-1.8%) | 0.0% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| HEGD | LISTED FDS TR | 45,348 (-5.0%) | $1,143 (-3.9%) | 0.0% | $20.36 | — | SWAN HEDGED EQTY | 53656F599 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,802 (-5.3%) | $526 (-7.9%) | 0.0% | $24.98 | — | COM | 19248A109 |
| CF | CF INDS HLDGS INC | 2,799 (-3.4%) | $216 (-16.7%) | 0.0% | $75.99 | +7.8% | COM | 125269100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 14,830 (-14.4%) | $227 (-15.9%) | 0.0% | $14.21 | — | COMMON STOCK | 40170T106 |
| TD | TORONTO DOMINION BK ONT | 3,476 (-2.3%) | $327 (+15.1%) | 0.0% | $56.10 | +50.5% | COM NEW | 891160509 |
| — | AMCOR PLC | 25,981 (-17.4%) | $217 (-15.8%) | 0.0% | $10.02 | -17.6% | ORD | G0250X107 |
| UBS | UBS GROUP AG | 8,446 (-1.3%) | $391 (+11.5%) | 0.0% | $32.48 | +24.4% | SHS | H42097107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 8,927 (-7.2%) | $418 (-8.7%) | 0.0% | $47.56 | — | FRANKLIN FOCUSED | 35473P421 |
| SNPS | SYNOPSYS INC | 865 (-4.2%) | $406 (-8.8%) | 0.0% | $536.66 | -17.2% | COM | 871607107 |
| EOG | EOG RES INC | 3,665 (-3.0%) | $385 (-9.2%) | 0.0% | $116.38 | -7.9% | COM | 26875P101 |
| PNR | PENTAIR PLC | 3,890 (-2.8%) | $405 (-8.6%) | 0.0% | $93.28 | +14.4% | SHS | G7S00T104 |
| TAFI | AB ACTIVE ETFS INC | 18,250 (-7.1%) | $460 (-7.6%) | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| BTBT | BIT DIGITAL INC | 19,492 (-20.4%) | $37 (-49.9%) | 0.0% | $3.68 | -21.4% | SHS | G1144A105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,166 (-6.9%) | $144 (-20.0%) | 0.0% | $14.90 | — | COM SBI | 40167F101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,821 (-9.4%) | $437 (-7.4%) | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| SHLD | GLOBAL X FDS | 3,331 (-6.7%) | $216 (-14.0%) | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,669 (-3.1%) | $348 (-9.1%) | 0.0% | $140.79 | -5.4% | COM | 030420103 |
| AJAN | INNOVATOR ETFS TRUST | 10,081 (-12.1%) | $281 (-11.0%) | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| TPCS | TECHPRECISION CORP | 16,200 (-23.4%) | $78 (-30.6%) | 0.0% | $3.91 | +20.8% | COM NEW | 878739200 |
| LASR | NLIGHT INC | 6,359 (-7.7%) | $239 (+16.9%) | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| VLTO | VERALTO CORP | 3,151 (-3.4%) | $314 (-9.6%) | 0.0% | $74.28 | +36.0% | COM SHS | 92338C103 |
| AON | AON PLC | 2,774 (-2.2%) | $979 (-3.3%) | 0.0% | $362.46 | -3.7% | SHS CL A | G0403H108 |
| JBL | JABIL INC | 905 (-17.2%) | $206 (-13.1%) | 0.0% | $170.34 | +25.2% | COM | 466313103 |
| PHB | INVESCO EXCH TRADED FD TR II | 11,614 (-12.5%) | $216 (-12.4%) | 0.0% | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| ONEV | SPDR SERIES TRUST | 2,087 (-9.8%) | $278 (-9.8%) | 0.0% | $97.85 | — | STATE STREET SPD | 78468R754 |
| JXN | JACKSON FINANCIAL INC | 31,344 (-5.9%) | $3,343 (-0.9%) | 0.0% | $92.07 | +7.4% | COM CL A | 46817M107 |
| KEY | KEYCORP | 20,626 (-3.0%) | $426 (+7.2%) | 0.0% | $12.12 | +52.6% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,072 (-9.2%) | $259 (-9.9%) | 0.0% | $77.78 | -21.1% | COM | 595017104 |
| EQT | EQT CORP | 11,003 (-2.9%) | $590 (-4.4%) | 0.0% | $38.01 | +47.6% | COM | 26884L109 |
| INSM | INSMED INC | 2,071 (-10.8%) | $360 (+7.8%) | 0.0% | $77.65 | +135.0% | COM PAR $.01 | 457669307 |
| BTI | BRITISH AMERN TOB PLC | 12,432 (-2.7%) | $704 (+3.8%) | 0.0% | $38.53 | — | SPONSORED ADR | 110448107 |
| EL | LAUDER ESTEE COS INC | 2,973 (-22.2%) | $311 (-7.5%) | 0.0% | $88.48 | +9.4% | CL A | 518439104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 96,826 (-1.1%) | $1,151 (-2.0%) | 0.0% | $14.15 | — | COM | 670972108 |
| IDXX | IDEXX LABS INC | 960 (-2.0%) | $649 (+3.7%) | 0.0% | $485.80 | +40.2% | COM | 45168D104 |
| MITK | MITEK SYS INC | 15,235 (-18.7%) | $161 (-12.2%) | 0.0% | $10.02 | -5.7% | COM NEW | 606710200 |
| LULU | LULULEMON ATHLETICA INC | 1,769 (-19.2%) | $368 (-5.6%) | 0.0% | $301.28 | -39.9% | COM | 550021109 |
| IUSG | ISHARES TR | 14,345 (-2.9%) | $2,409 (-0.9%) | 0.0% | $124.30 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 106,847 (-10.5%) | $22,112 (-0.1%) | 0.3% | $142.05 | +38.7% | COM | 478160104 |
| AGNC | AGNC INVT CORP | 29,791 (-2.4%) | $319 (+6.8%) | 0.0% | $9.91 | — | COM | 00123Q104 |
| ED | CONSOLIDATED EDISON INC | 6,866 (-1.7%) | $682 (-2.9%) | 0.0% | $76.24 | +29.6% | COM | 209115104 |
| XBIL | RBB FD INC | 4,104 (-8.6%) | $205 (-8.8%) | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,807 (-4.1%) | $327 (-5.4%) | 0.0% | $75.67 | — | DORSEY WRIGHT MO | 46137V837 |
| IYW | ISHARES TR | 4,535 (-3.8%) | $905 (-2.0%) | 0.0% | $138.81 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 14,167 (-4.8%) | $331 (-5.2%) | 0.0% | $39.77 | — | US AGGREGATE B | 808524839 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,681 (-3.9%) | $491 (-3.5%) | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| TMSL | T ROWE PRICE ETF INC | 34,548 (-3.4%) | $1,240 (-1.4%) | 0.0% | $33.11 | — | SMALL MID CAP | 87283Q826 |
| WPC | WP CAREY INC | 3,460 (-2.8%) | $223 (-7.4%) | 0.0% | $70.39 | — | COM | 92936U109 |
| PJUL | INNOVATOR ETFS TRUST | 22,360 (-3.3%) | $1,038 (-1.5%) | 0.0% | $39.30 | — | US EQTY PWR BUF | 45782C813 |
| ISCF | ISHARES TR | 5,511 (-7.3%) | $229 (-6.5%) | 0.0% | $31.30 | — | INTERNATIONAL SL | 46434V266 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,896 (-2.5%) | $610 (-2.4%) | 0.0% | $19.85 | — | BULSHS 2027 CB | 46138J783 |
| COR | CENCORA INC | 1,877 (-5.4%) | $634 (+2.3%) | 0.0% | $156.32 | +117.9% | COM | 03073E105 |
| KKR | KKR & CO INC | 2,092 (-3.1%) | $267 (-5.0%) | 0.0% | $123.46 | +0.7% | COM | 48251W104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,964 (-8.8%) | $522 (-2.6%) | 0.0% | $26.55 | +66.6% | ORD SHS | G4474Y214 |
| CBRE | CBRE GROUP INC | 1,308 (-8.0%) | $210 (-6.1%) | 0.0% | $154.70 | +1.6% | CL A | 12504L109 |
| VDC | VANGUARD WORLD FD | 1,589 (-2.7%) | $336 (-3.8%) | 0.0% | $214.65 | — | CONSUM STP ETF | 92204A207 |
| TSN | TYSON FOODS INC | 5,938 (-3.8%) | $348 (+3.8%) | 0.0% | $56.29 | -3.0% | CL A | 902494103 |
| ULTA | ULTA BEAUTY INC | 2,974 (-9.1%) | $1,799 (+0.6%) | 0.0% | $320.25 | +71.6% | COM | 90384S303 |
| REGL | PROSHARES TR | 3,893 (-2.0%) | $328 (-3.3%) | 0.0% | $65.62 | — | S&P MDCP 400 DIV | 74347B680 |
| CARE | CARTER BANKSHARES INC | 33,097 (-2.9%) | $651 (-1.7%) | 0.0% | $18.38 | +1.4% | COM NEW | 146103106 |
| ICSH | ISHARES TR | 8,224 (-2.1%) | $416 (-2.4%) | 0.0% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| VIS | VANGUARD WORLD FD | 2,156 (-2.3%) | $643 (-1.6%) | 0.0% | $210.50 | — | INDUSTRIAL ETF | 92204A603 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,686 (-2.9%) | $280 (-3.4%) | 0.0% | $12.74 | — | SPONSORED ADS | 606822104 |
| MKC | MCCORMICK & CO INC | 3,651 (-5.5%) | $249 (-3.8%) | 0.0% | $80.43 | -18.0% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 2,064 (-4.1%) | $416 (-2.2%) | 0.0% | $134.49 | +41.3% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 2,832 (-7.6%) | $280 (-3.1%) | 0.0% | $114.82 | -16.3% | COM | 136375102 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,328 (-2.2%) | $5,548 (+0.2%) | 0.1% | $107.88 | — | TT WRLD ST ETF | 922042742 |
| QYLD | GLOBAL X FDS | 11,582 (-7.4%) | $205 (-3.8%) | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| GSK | GSK PLC | 13,440 (-13.0%) | $659 (-1.2%) | 0.0% | $30.78 | — | SPONSORED ADR | 37733W204 |
| NDAQ | NASDAQ INC | 2,571 (-6.1%) | $250 (+3.1%) | 0.0% | $79.49 | +12.9% | COM | 631103108 |
| BIDU | BAIDU INC | 1,864 (-2.0%) | $244 (-2.8%) | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| MCO | MOODYS CORP | 736 (-8.5%) | $376 (-1.8%) | 0.0% | $409.45 | +19.0% | COM | 615369105 |
| QBTS | D-WAVE QUANTUM INC | 10,872 (-3.2%) | $284 (+2.4%) | 0.0% | $5.19 | +461.2% | COM | 26740W109 |
| VTR | VENTAS INC | 3,042 (-7.0%) | $235 (+2.8%) | 0.0% | $62.10 | +20.7% | COM | 92276F100 |
| GARP | ISHARES TR | 7,447 (-4.8%) | $507 (-1.2%) | 0.0% | $56.25 | — | MSCI USA QUALITY | 46436E403 |
| NTR | NUTRIEN LTD | 10,622 (-5.7%) | $656 (-0.9%) | 0.0% | $58.10 | +1.3% | COM | 67077M108 |
| SCHM | SCHWAB STRATEGIC TR | 26,058 (-2.2%) | $784 (-0.7%) | 0.0% | $37.31 | — | US MID-CAP ETF | 808524508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,523 (-3.8%) | $1,234 (+0.5%) | 0.0% | $118.83 | +21.8% | COM | 00790R104 |
| RS | RELIANCE INC | 3,096 (-3.3%) | $894 (-0.6%) | 0.0% | $247.60 | +13.5% | COM | 759509102 |
| EMGF | ISHARES INC | 30,257 (-1.9%) | $1,750 (+0.3%) | 0.0% | $43.35 | — | EMNG MKTS EQT | 46434G889 |
| — | NUVEEN MUN VALUE FD INC | 11,969 (-4.8%) | $108 (-4.0%) | 0.0% | $8.98 | — | COM | 670928100 |
| VOD | VODAFONE GROUP PLC NEW | 18,842 (-10.6%) | $249 (+1.8%) | 0.0% | $19.22 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,359 (-5.4%) | $105 (-3.7%) | 0.0% | $9.66 | — | COM | 27829C105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 9,174 (-3.0%) | $524 (+0.4%) | 0.0% | $36.86 | — | RAFI STRATGIC US | 46138J742 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,734 (-3.2%) | $210 (-0.8%) | 0.0% | $15.05 | — | SHS | 67075F105 |
| IXJ | ISHARES TR | 3,873 (-8.7%) | $377 (+0.4%) | 0.0% | $94.84 | — | GLOB HLTHCRE ETF | 464287325 |
| SDG | ISHARES TR | 2,962 (-1.7%) | $249 (-0.5%) | 0.0% | $80.89 | — | MSCI GBL SUS DEV | 46435G532 |
| — | GABELLI DIVID & INCOME TR | 7,693 (-1.9%) | $214 (+0.4%) | 0.0% | $26.01 | — | COM | 36242H104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,585 (-2.7%) | $559 (+0.1%) | 0.0% | $31.73 | — | FT VEST LADDERED | 33740U752 |
| MVV | PROSHARES TR | 3,075 (-1.2%) | $214 (-0.3%) | 0.0% | $63.58 | — | PSHS ULT MCAP400 | 74347R404 |
| AOR | ISHARES TR | 8,923 (-1.1%) | $580 (-0.1%) | 0.0% | $50.86 | — | CORE 60/40 BALAN | 464289867 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,186 (-3.2%) | $532 (+0.1%) | 0.0% | $15.38 | — | INTL DIVI ACHI | 46137V548 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 12,247 (-1.2%) | $267 (-0.0%) | 0.0% | $20.07 | — | FT VEST US EQUIT | 33740U489 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 19,774 | $6,298 | 0.1% | $171.48 | +106.7% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 114,701 | $6,174 | 0.1% | $58.95 | -3.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 24,087 | $8,911 | 0.1% | $171.32 | +108.4% | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 30,395 | $3,438 | 0.0% | $42.44 | +206.5% | COM CL A | 770700102 |
| PAYX | PAYCHEX INC | 62,347 | $6,994 | 0.1% | $80.22 | +45.3% | COM | 704326107 |
| MDPL | NORTHERN LTS FD TR IV | 2,059,198 | $55,269 | 0.8% | $25.90 | — | MONARCH DIVID PL | 66537J846 |
| NEE | NEXTERA ENERGY INC | 150,113 | $12,051 | 0.2% | $71.06 | +16.1% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,025 | $3,460 | 0.0% | $201.06 | +99.3% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 23,141 | $3,763 | 0.1% | $114.24 | +63.2% | COM | 56585A102 |
| PAAS | PAN AMERN SILVER CORP | 46,000 | $1,320 | 0.0% | — | — | CALL | 697900108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 124,358 | $31,453 | 0.5% | $206.89 | — | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 48,020 | $7,376 | 0.1% | $61.97 | +138.3% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 47,502 | $5,010 | 0.1% | $56.52 | +95.1% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 11,582 | $6,053 | 0.1% | $323.51 | +52.8% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 118,274 | $6,505 | 0.1% | $30.49 | +72.7% | COM | 060505104 |
| BX | BLACKSTONE INC | 20,391 | $3,143 | 0.0% | $63.45 | +138.7% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 9,272 | $5,287 | 0.1% | $379.78 | +52.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 17,582 | $8,504 | 0.1% | $349.81 | +36.1% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 43,109 | $2,156 | 0.0% | $50.55 | +6.3% | COM | 892356106 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,995 | $6,559 | 0.1% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 14,055 | $4,940 | 0.1% | $189.06 | +92.2% | COM | 863667101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 154,673 | $11,608 | 0.2% | $65.97 | — | S&P500 QUALITY | 46137V241 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,551 | $1,652 | 0.0% | $48.23 | +48.6% | COM | 61174X109 |
| CVNA | CARVANA CO | 4,576 | $1,931 | 0.0% | $221.85 | +67.6% | CL A | 146869102 |
| GILD | GILEAD SCIENCES INC | 16,463 | $2,021 | 0.0% | $77.38 | +56.2% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,091 | $5,009 | 0.1% | $56.11 | — | ALLWRLD EX US | 922042775 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,452 | $4,472 | 0.1% | $99.40 | +32.4% | COM | 416515104 |
| TPR | TAPESTRY INC | 9,085 | $1,161 | 0.0% | $68.61 | +66.2% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 2,753 | $566 | 0.0% | $120.54 | +55.7% | COM | 14149Y108 |
| QGRW | WISDOMTREE TR | 75,558 | $4,433 | 0.1% | $47.63 | — | US QUALITY GROW | 97717Y477 |
| XBI | SPDR SERIES TRUST | 5,844 | $713 | 0.0% | $99.91 | — | STATE STREET SPD | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 14,039 | $4,072 | 0.1% | $184.57 | +52.0% | COM | 89417E109 |
| KBH | KB HOME | 16,981 | $958 | 0.0% | $62.93 | -2.8% | COM | 48666K109 |
| PYLD | PIMCO ETF TR | 492,210 | $13,132 | 0.2% | $26.82 | — | MULTISECTOR BD | 72201R585 |
| INTF | ISHARES TR | 74,053 | $2,796 | 0.0% | $24.42 | — | INTL EQTY FACTOR | 46434V274 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $753 | 0.0% | $24.78 | — | COM UNITS | 37946R109 |
| FFIN | FIRST FINL BANKSHARES INC | 27,193 | $812 | 0.0% | $28.10 | +11.6% | COM | 32020R109 |
| IRM | IRON MTN INC DEL | 5,095 | $423 | 0.0% | $38.52 | +140.9% | COM | 46284V101 |
| PWR | QUANTA SVCS INC | 9,115 | $3,847 | 0.1% | $176.01 | +149.6% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 2,037 | $793 | 0.0% | $249.58 | +50.3% | COM | 773903109 |
| SRE | SEMPRA | 47,053 | $4,154 | 0.1% | $67.22 | +34.7% | COM | 816851109 |
| AVY | AVERY DENNISON CORP | 3,287 | $598 | 0.0% | $86.29 | +99.7% | COM | 053611109 |
| STT | STATE STR CORP | 4,439 | $573 | 0.0% | $93.14 | +27.7% | COM | 857477103 |
| ABNB | AIRBNB INC | 3,885 | $527 | 0.0% | $154.87 | -19.6% | COM CL A | 009066101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,370 | $566 | 0.0% | $51.74 | +5.8% | COM SHS | 31620R303 |
| DIS | DISNEY WALT CO | 39,976 | $4,548 | 0.1% | $101.60 | +7.8% | COM | 254687106 |
| PPL | PPL CORP | 28,721 | $1,006 | 0.0% | $24.78 | +44.6% | COM | 69351T106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 42,458 | $1,982 | 0.0% | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| YEAR | AB ACTIVE ETFS INC | 185,022 | $9,340 | 0.1% | $50.28 | — | ULTRA SHORT INCM | 00039J103 |
| BRO | BROWN & BROWN INC | 3,658 | $292 | 0.0% | $75.25 | +10.8% | COM | 115236101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,810 | $401 | 0.0% | $36.03 | +69.7% | COM | 87724P106 |
| FAST | FASTENAL CO | 5,295 | $212 | 0.0% | $40.34 | +4.2% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 5,314 | $636 | 0.0% | $63.49 | +80.8% | SHS | G51502105 |
| PCAR | PACCAR INC | 4,415 | $483 | 0.0% | $97.10 | +4.2% | COM | 693718108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 35,874 | $602 | 0.0% | $19.44 | — | SH BEN INT | 87911K100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,598 | $2,188 | 0.0% | $49.36 | — | NASD TECH DIV | 33738R118 |
| — | EATON VANCE TX ADV GLBL DIV | 22,217 | $513 | 0.0% | $13.30 | — | COM | 27828S101 |
| — | PIMCO CORPORATE & INCOME OPP | 29,354 | $379 | 0.0% | $14.28 | — | COM | 72201B101 |
| PFF | ISHARES TR | 53,379 | $1,653 | 0.0% | $33.05 | — | PFD AND INCM SEC | 464288687 |
| DFAC | DIMENSIONAL ETF TRUST | 34,829 | $1,379 | 0.0% | $23.18 | — | US CORE EQUITY 2 | 25434V708 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,091 | $305 | 0.0% | $27.91 | +6.9% | COM | 634865109 |
| XPO | XPO INC | 4,964 | $675 | 0.0% | $41.12 | +231.3% | COM | 983793100 |
| HSY | HERSHEY CO | 5,197 | $946 | 0.0% | $170.36 | +6.9% | COM | 427866108 |
| COLB | COLUMBIA BKG SYS INC | 11,844 | $331 | 0.0% | $17.32 | +55.1% | COM | 197236102 |
| SHYG | ISHARES TR | 30,609 | $1,312 | 0.0% | $44.14 | — | 0-5YR HI YL CP | 46434V407 |
| PPG | PPG INDS INC | 8,310 | $851 | 0.0% | $130.55 | -23.3% | COM | 693506107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,616 | $901 | 0.0% | $63.45 | — | S&P500 LOW VOL | 46138E354 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,219 | $1,884 | 0.0% | $50.27 | — | FINLS ALPHADEX | 33734X135 |
| DWM | WISDOMTREE TR | 9,228 | $635 | 0.0% | $39.44 | — | INTL EQUITY FD | 97717W703 |
| MET | METLIFE INC | 6,458 | $510 | 0.0% | $68.53 | +15.2% | COM | 59156R108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,597 | $615 | 0.0% | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| IJJ | ISHARES TR | 15,249 | $2,007 | 0.0% | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,067 | $963 | 0.0% | $29.42 | +26.6% | COM | 909907107 |
| WRB | BERKLEY W R CORP | 3,038 | $213 | 0.0% | $70.00 | +3.9% | COM | 084423102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,710 | $371 | 0.0% | $189.88 | +12.5% | COM | N6596X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,728 | $538 | 0.0% | $98.55 | — | HLTH CARE ALPH | 33734X143 |
| SJNK | SPDR SERIES TRUST | 270,132 | $6,840 | 0.1% | $25.71 | — | STATE STREET SPD | 78468R408 |
| HEDJ | WISDOMTREE TR | 7,165 | $380 | 0.0% | $48.16 | — | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO | 21,179 | $4,598 | 0.1% | $204.37 | +0.6% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 4,928 | $430 | 0.0% | $71.13 | +25.5% | COM | 68902V107 |
| SPMD | SPDR SERIES TRUST | 27,776 | $1,609 | 0.0% | $44.73 | — | STATE STREET SPD | 78464A847 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 36,204 | $1,722 | 0.0% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| OUSA | ALPS ETF TR | 13,459 | $777 | 0.0% | $41.55 | — | OSHARES US QUALT | 00162Q387 |
| CNQ | CANADIAN NAT RES LTD | 8,132 | $275 | 0.0% | $29.59 | +9.6% | COM | 136385101 |
| ILCG | ISHARES TR | 12,191 | $1,268 | 0.0% | $70.87 | — | MORNINGSTAR GRWT | 464287119 |
| LDOS | LEIDOS HOLDINGS INC | 2,066 | $373 | 0.0% | $130.54 | +44.9% | COM | 525327102 |
| ACIC | AMERICAN COASTAL INS CORP | 11,000 | $139 | 0.0% | $10.12 | +12.2% | COM | 910710102 |
| DBEF | DBX ETF TR | 6,499 | $313 | 0.0% | $43.63 | — | XTRACK MSCI EAFE | 233051200 |
| MPWR | MONOLITHIC PWR SYS INC | 1,046 | $948 | 0.0% | $534.84 | +79.6% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 18,229 | $1,549 | 0.0% | $72.49 | +20.7% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,938 | $540 | 0.0% | $20.59 | +23.2% | COM | 7591EP100 |
| VPU | VANGUARD WORLD FD | 2,786 | $516 | 0.0% | $179.85 | — | UTILITIES ETF | 92204A876 |
| GWW | WW GRAINGER INC | 253 | $255 | 0.0% | $956.89 | +1.3% | COM | 384802104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,078 | $1,399 | 0.0% | $118.83 | — | SHS | 337345102 |
| OXSQ | OXFORD SQUARE CAP CORP | 65,425 | $115 | 0.0% | $4.06 | -55.2% | COM | 69181V107 |
| SNA | SNAP ON INC | 2,358 | $813 | 0.0% | $317.42 | +7.3% | COM | 833034101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,592 | $170 | 0.0% | $14.41 | — | COM | 670663103 |
| SNY | SANOFI SA | 6,286 | $305 | 0.0% | $49.59 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,255 | $142 | 0.0% | $12.87 | — | SHS | 67075G103 |
| ACWV | ISHARES INC | 5,975 | $710 | 0.0% | $117.46 | — | MSCI GBL MIN VOL | 464286525 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,500 | $254 | 0.0% | $15.08 | — | COM | 25862D105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $58 | 0.0% | $10.15 | — | COM | 269808101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 39,463 | $1,762 | 0.0% | $35.81 | — | COM | 18469P209 |
| FLOT | ISHARES TR | 67,255 | $3,421 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| FULT | FULTON FINL CORP PA | 11,158 | $216 | 0.0% | $15.15 | +20.3% | COM | 360271100 |
| GFF | GRIFFON CORP | 2,962 | $218 | 0.0% | $65.36 | +13.5% | COM | 398433102 |
| RSPE | INVESCO EXCH TRADED FD TR II | 8,000 | $238 | 0.0% | $27.54 | — | ESG S&P 500 EQL | 46138G516 |
| IYY | ISHARES TR | 2,054 | $341 | 0.0% | $129.49 | — | DOW JONES US ETF | 464287846 |
| AVUS | AMERICAN CENTY ETF TR | 2,192 | $245 | 0.0% | $108.72 | — | US EQT ETF | 025072885 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $109 | 0.0% | $8.82 | +7.2% | COM NEW | 488445206 |
| NDEC | INNOVATOR ETFS TRUST | 9,568 | $265 | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,063 | $220 | 0.0% | $40.34 | — | FT VEST US | 33740F631 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,210 | $10 | 0.0% | $1.52 | -28.9% | COM NEW | 682310875 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,203 | $261 | 0.0% | $39.63 | — | S&P SMLCAP QTY | 46138G300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,412 | $848 | 0.0% | $102.52 | — | AEROSPACE DEFN | 46137V100 |
| ONEQ | FIDELITY COMWLTH TR | 2,277 | $208 | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| EES | WISDOMTREE TR | 5,210 | $297 | 0.0% | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| CASY | CASEYS GEN STORES INC | 596 | $330 | 0.0% | $402.28 | +36.6% | COM | 147528103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,825 | $293 | 0.0% | $35.52 | — | FT VEST U.S | 33740U844 |
| SYFI | AB ACTIVE ETFS INC | 12,106 | $435 | 0.0% | $35.17 | — | SHORT DURATION H | 00039J830 |
| CGEN | COMPUGEN LTD | 83,179 | $127 | 0.0% | $1.10 | +51.0% | ORD | M25722105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,808 | $170 | 0.0% | $13.87 | — | SH BEN INT | 27826U108 |
| EBC | EASTERN BANKSHARES INC | 15,611 | $288 | 0.0% | $15.17 | +20.1% | COM | 27627N105 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,150 | $141 | 0.0% | $9.49 | — | COM | 94987D101 |
| SRLN | SSGA ACTIVE ETF TR | 45,218 | $1,866 | 0.0% | $41.49 | — | STATE STREET BLA | 78467V608 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,427 | $308 | 0.0% | $117.93 | — | LARGE CAP GROWTH | 46137V746 |
| UAUG | INNOVATOR ETFS TRUST | 6,399 | $255 | 0.0% | $28.96 | — | US EQT ULTRA BF | 45782C672 |
| ESGE | ISHARES INC | 6,462 | $285 | 0.0% | $33.31 | — | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 4,563 | $487 | 0.0% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| KRMA | GLOBAL X FDS | 31,956 | $1,388 | 0.0% | $27.03 | — | CONSCIOUS COS | 37954Y731 |
| — | VOYA EMERGING MKTS HIGH DIVI | 53,637 | $336 | 0.0% | $6.71 | — | COM | 92912P108 |
| — | GABELLI EQUITY TR INC | 39,376 | $243 | 0.0% | $5.21 | — | COM | 362397101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,902 | $455 | 0.0% | $27.78 | +21.9% | COM | 04911A107 |
| DLN | WISDOMTREE TR | 5,061 | $446 | 0.0% | $78.36 | — | US LARGECAP DIVD | 97717W307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,023 | $3,442 | 0.0% | $46.28 | — | SENIOR LN FD | 33738D309 |
| SDY | SPDR SERIES TRUST | 8,430 | $1,173 | 0.0% | $119.62 | — | STATE STREET SPD | 78464A763 |
| RTH | VANECK ETF TRUST | 1,726 | $431 | 0.0% | $163.43 | — | RETAIL ETF | 92189F684 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,450 | $151 | 0.0% | $11.43 | — | COM | 67066X107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 11,790 | $358 | 0.0% | $30.45 | — | FT VEST U.S. EQU | 33740F375 |
| NFLT | ETFIS SER TR I | 39,405 | $908 | 0.0% | $23.06 | — | VIRTUS NEWFLEET | 26923G707 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $291 | 0.0% | $25.94 | +41.8% | COM | 320817109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,316 | $202 | 0.0% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | ROYCE MICRO-CAP TR INC | 31,438 | $328 | 0.0% | $11.81 | — | COM | 780915104 |
| SMLF | ISHARES TR | 13,802 | $1,033 | 0.0% | $58.14 | — | US SML CAP EQT | 46434V290 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,978 | $249 | 0.0% | $93.68 | — | COM SHS | 33735B108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,065 | $118 | 0.0% | $11.57 | — | COM | 092501105 |
| SGU | STAR GROUP L P | 12,808 | $152 | 0.0% | $11.68 | +1.3% | UNIT LTD PARTNR | 85512C105 |
| IJT | ISHARES TR | 6,339 | $895 | 0.0% | $129.41 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,508 | $132 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,213 | $242 | 0.0% | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| VWOB | VANGUARD WHITEHALL FDS | 5,668 | $382 | 0.0% | $64.59 | — | EM MK GOV BD ETF | 921946885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,898 | $278 | 0.0% | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| SPFF | GLOBAL X FDS | 10,000 | $93 | 0.0% | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $84 | 0.0% | $8.59 | — | COM | 21924B302 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $369 | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| SCHO | SCHWAB STRATEGIC TR | 40,882 | $996 | 0.0% | $36.65 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.0% | $330761.80 | +125.7% | CL A | 084670108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,459 | $246 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| HYD | VANECK ETF TRUST | 7,758 | $397 | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,000 | $200 | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |