Location: Anaheim, CA
CIK: 0002011849 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRMR | PEAKSHARES RMR PRIME EQUITY ETF | 483,385 | $13.84M | 4.0% | $28.63 | $28.40 | +0.7% | ETF | 664925864 |
| GAEM | SIMPLIFY GAMMA EMERGING MARKET BOND ETF | 39,728 | $1.029M | 0.3% | $25.90 | $26.71 | -4.4% | ETF | 82889N459 |
| SNDK | SANDISK CORP COM | 475 | $663K | 0.2% | $1394.83 * | $1564.36 | +11.2% | Stock | 80004C200 |
| OKE | ONEOK INC NEW COM | 2,909 | $264K | 0.1% | $90.66 | $90.66 | — | Stock | 30609A109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,795 | $263K | 0.1% | $54.79 | $56.24 | -3.8% | ETF | 464288356 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 2,750 | $262K | 0.1% | $95.34 | $98.10 | -3.9% | ETF | 922021605 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 4,545 | $194K | 0.1% | $42.65 * | $42.03 | -1.6% | ETF | 31609A107 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 3,710 | $174K | 0.1% | $46.89 | $48.38 | -4.4% | ETF | 33739P863 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 7,528 | $171K | 0.0% | $22.70 | $23.73 | -6.0% | ETF | 46138E206 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 1,550 | $69,706 | 0.0% | $44.97 | $47.11 | -4.6% | ETF | 31609A206 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 2,423 | $69,178 | 0.0% | $28.55 * | $28.84 | -3.6% | ETF | 316092725 |
| FBND | FIDELITY TOTAL BOND ETF | 1,451 | $63,581 | 0.0% | $43.82 | $44.77 | -3.3% | ETF | 316188309 |
| FPRO | FIDELITY REAL ESTATE INVESTMENT ETF | 900 | $21,229 | 0.0% | $23.59 | $24.93 | -7.1% | ETF | 316092311 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 100 | $9,192 | 0.0% | $91.92 | $90.37 | +0.3% | ETF | 37954Y889 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 50 | $3,033 | 0.0% | $60.66 | $64.01 | -6.1% | ETF | 37960A529 |
| JETS | U.S. GLOBAL JETS ETF | 100 | $2,656 | 0.0% | $26.56 * | $30.24 | -6.7% | ETF | 26922A842 |
| FITB | FIFTH THIRD BANCORP COM | 39 | $1,971 | 0.0% | $50.54 | $55.63 | -9.1% | Stock | 316773100 |
| TROW | PRICE T ROWE GROUP INC COM | 19 | $1,926 | 0.0% | $101.37 * | $112.05 | -7.1% | Stock | 74144T108 |
| PRU | PRUDENTIAL FINL INC COM | 14 | $1,629 | 0.0% | $116.36 * | $119.26 | -4.8% | Stock | 744320102 |
| OMC | OMNICOM GROUP INC COM | 19 | $1,534 | 0.0% | $80.74 * | $81.70 | -9.9% | Stock | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17 | $1,410 | 0.0% | $82.94 * | $81.95 | -3.1% | Stock | 039483102 |
| IP | INTERNATIONAL PAPER CO COM | 39 | $1,330 | 0.0% | $34.10 * | $38.26 | -13.3% | Stock | 460146103 |
| KEY | KEYCORP COM | 66 | $1,316 | 0.0% | $19.94 | $22.23 | -9.7% | Stock | 493267108 |
| CMS | CMS ENERGY CORP COM | 19 | $1,272 | 0.0% | $66.95 * | $70.22 | -10.2% | Stock | 125896100 |
| LAZ | LAZARD INC COM | 35 | $1,266 | 0.0% | $36.17 | $41.81 | -13.3% | Stock | 52110M109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 82 | $1,259 | 0.0% | $15.35 | $17.10 | -10.8% | Stock | 446150104 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 29 | $1,192 | 0.0% | $41.10 * | $33.71 | +15.6% | ADR | M8769Q102 |
| SW | SMURFIT WESTROCK PLC SHS | 28 | $1,155 | 0.0% | $41.25 * | $46.16 | -4.5% | Stock | G8267P108 |
| GIS | GENERAL MILLS INC COM | 35 | $1,151 | 0.0% | $32.89 * | $37.30 | -13.8% | Stock | 370334104 |
| CFG | CITIZENS FINL GROUP INC COM | 18 | $1,142 | 0.0% | $63.44 | $70.38 | -9.4% | Stock | 174610105 |
| FE | FIRSTENERGY CORP COM | 25 | $1,139 | 0.0% | $45.56 * | $46.97 | -7.7% | Stock | 337932107 |
| BBY | BEST BUY INC COM | 12 | $1,130 | 0.0% | $94.17 * | $86.27 | +2.3% | Stock | 086516101 |
| PNW | PINNACLE WEST CAP CORP COM | 11 | $1,117 | 0.0% | $101.55 * | $100.39 | -7.3% | Stock | 723484101 |
| PPL | PPL CORP COM | 32 | $1,103 | 0.0% | $34.47 * | $34.88 | -5.7% | Stock | 69351T106 |
| ORI | OLD REP INTL CORP COM | 28 | $1,083 | 0.0% | $38.68 * | $41.54 | -10.2% | Stock | 680223104 |
| OGE | OGE ENERGY CORP COM | 23 | $1,082 | 0.0% | $47.04 * | $47.10 | -3.6% | Stock | 670837103 |
| HPQ | HP INC COM | 35 | $1,080 | 0.0% | $30.86 | $28.86 | +8.4% | Stock | 40434L105 |
| GPC | GENUINE PARTS CO COM | 8 | $1,068 | 0.0% | $133.50 * | $130.13 | -3.4% | Stock | 372460105 |
| KMB | KIMBERLY-CLARK CORP COM | 10 | $1,041 | 0.0% | $104.10 * | $106.76 | -8.7% | Stock | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9 | $981 | 0.0% | $109.00 * | $113.22 | -1.1% | Stock | 74251V102 |
| BG | BUNGE GLOBAL SA COM SHS | 9 | $963 | 0.0% | $107.00 | $114.41 | -6.5% | Stock | H11356104 |
| AI | C3 AI INC CL A | 50 | $608 | 0.0% | $12.16 * | $9.87 | +11.4% | Stock | 12468P104 |
| FNF | FIDELITY NATL FINL INC COM SHS | 14 | $556 | 0.0% | $39.71 * | $47.55 | -18.7% | Stock | 31620R303 |
| CC | CHEMOURS CO COM | 22 | $284 | 0.0% | $12.91 * | $16.10 | -15.7% | Stock | 163851108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 2 | $263 | 0.0% | $131.50 | $131.50 | — | Stock | 26614N201 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 8 | $180 | 0.0% | $22.50 * | $24.98 | -0.7% | ETF | 032108474 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 3 | $56 | 0.0% | $18.67 * | $20.11 | -14.7% | Stock | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTR | PEAKSHARES SECTOR ROTATION ETF | 706,488 (+6.1%) | $22.32M (+10.0%) | 6.5% | $31.60 | $30.22 | +2.9% | ETF | 66538F140 |
| VHT | VANGUARD HEALTH CARE ETF | 38,695 (+4.1%) | $12.74M (+14.6%) | 3.7% | $329.15 * | $279.48 | +13.1% | ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 7,568 (+7.2%) | $4.083M (+55.0%) | 1.2% | $539.46 * | $397.21 | +29.1% | Stock | 594918104 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 147,632 (+7.0%) | $13.25M (+11.5%) | 3.9% | $89.78 | $84.34 | +6.8% | ETF | 922908736 |
| KNRG | SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF | 69,788 (+184.7%) | $1.754M (+178.4%) | 0.5% | $25.14 | $25.67 | -2.9% | ETF | 82889N277 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 267,672 (+7.6%) | $13.51M (+7.9%) | 3.9% | $50.48 | $50.39 | -0.0% | ETF | 97717Y527 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 34,098 (+8.9%) | $8.011M (+13.4%) | 2.3% | $234.93 * | $226.53 | -3.7% | ETF | 92204A207 |
| VFH | VANGUARD FINANCIALS ETF | 85,045 (+5.4%) | $11.42M (+7.5%) | 3.3% | $134.30 * | $128.25 | +1.4% | ETF | 92204A405 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,280 (+315.6%) | $988K (+330.1%) | 0.3% | $771.61 | $695.81 | +9.6% | ETF | 78462F103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 341,697 (+2.3%) | $18.36M (+4.2%) | 5.3% | $53.73 | $52.17 | +3.0% | ETF | 808524755 |
| MTBA | SIMPLIFY MBS ETF | 38,081 (+74.6%) | $1.803M (+68.4%) | 0.5% | $47.34 | $49.04 | -4.7% | ETF | 82889N525 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,784 (+4644.1%) | $728K (+4850.8%) | 0.2% | $107.31 | $108.38 | +0.9% | ETF | 025072802 |
| META | META PLATFORMS INC CL A | 2,537 (+14.4%) | $1.869M (+49.6%) | 0.5% | $736.71 | $530.51 | +36.7% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 20,714 (+6.6%) | $4.5M (+15.7%) | 1.3% | $217.23 * | $133.01 | +71.7% | Stock | 67066G104 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 77,642 (+68.2%) | $1.297M (+75.2%) | 0.4% | $16.71 * | $16.30 | +0.4% | ETF | 82889N863 |
| FOXY | SIMPLIFY CURRENCY STRATEGY ETF | 43,796 (+96.7%) | $1.2M (+81.0%) | 0.3% | $27.41 * | $28.72 | -7.0% | ETF | 82889N368 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 24,591 (+6.0%) | $5.088M (-9.5%) | 1.5% | $206.92 | $227.18 | -8.8% | ETF | 464288760 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 70,105 (+48.1%) | $1.616M (+45.8%) | 0.5% | $23.05 | $23.55 | -2.0% | ETF | 82889N640 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 9,490 (+10.9%) | $1.658M (+41.7%) | 0.5% | $174.69 | $140.47 | — | Stock | 30233Q108 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 217,799 (+7.9%) | $6.704M (+7.7%) | 2.0% | $30.78 | $30.78 | +0.2% | ETF | 78468R200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 86,171 (+9.5%) | $6.597M (+7.6%) | 1.9% | $76.56 | $78.02 | -2.1% | ETF | 921937827 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,445 (+5.2%) | $5.917M (+7.6%) | 1.7% | $242.05 * | $229.66 | +1.6% | ETF | 921908844 |
| TIP | ISHARES TIPS BOND ETF | 62,153 (+10.7%) | $6.544M (+6.5%) | 1.9% | $105.29 | $110.21 | -5.6% | ETF | 464287176 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 37,018 (+19.2%) | $2.046M (+22.9%) | 0.6% | $55.27 * | $52.74 | +1.2% | ETF | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS ETF | 17,253 (+5.0%) | $5.542M (-6.4%) | 1.6% | $321.22 | $337.16 | -4.9% | ETF | 92204A603 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 29,498 (+44.5%) | $1.054M (+48.5%) | 0.3% | $35.73 | $34.68 | +2.5% | ETF | 00888H752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,146 (+36.0%) | $1.128M (+42.9%) | 0.3% | $525.68 * | $490.81 | +1.5% | Stock | 084670702 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 15,983 (+6.1%) | $2.778M (-10.5%) | 0.8% | $173.81 * | $182.43 | -2.3% | ETF | 336920103 |
| AMAT | APPLIED MATLS INC COM | 1,321 (+7.4%) | $568K (-36.1%) | 0.2% | $429.88 * | $454.53 | +12.5% | Stock | 038222105 |
| WDC | WESTERN DIGITAL CORP COM | 878 (+29166.7%) | $313K (+16234.2%) | 0.1% | $356.45 * | $486.18 | -6.5% | Stock | 958102105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 44,549 (+9.5%) | $2.753M (+12.2%) | 0.8% | $61.79 | $59.65 | +1.8% | ETF | 316092840 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 97,116 (+15.7%) | $2.447M (+13.9%) | 0.7% | $25.20 | $25.55 | -0.8% | ETF | 82889N335 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 263,766 (+7.4%) | $6.267M (+5.0%) | 1.8% | $23.76 | $24.31 | -2.5% | ETF | 46138G870 |
| GUNR | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | 43,910 (+3.4%) | $2.377M (+13.6%) | 0.7% | $54.14 * | $53.73 | -1.8% | ETF | 33939L407 |
| INTU | INTUIT COM | 1,640 (+59.8%) | $541K (+102.1%) | 0.2% | $330.10 * | $338.22 | -18.5% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 1,591 (+26.9%) | $1.129M (+31.1%) | 0.3% | $709.36 | $621.15 | +12.8% | ETF | 922908363 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,818 (+22.3%) | $1.005M (+34.6%) | 0.3% | $85.06 * | $73.49 | +11.2% | ETF | 316092600 |
| AMZN | AMAZON COM INC COM | 8,269 (+6.6%) | $2.107M (+13.9%) | 0.6% | $254.75 * | $198.12 | +25.8% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,914 (+3.1%) | $4.096M (+6.2%) | 1.2% | $141.67 | $82.61 | +72.2% | ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC COM | 1,471 (+6.1%) | $1.37M (-14.4%) | 0.4% | $931.47 * | $722.38 | +47.4% | Stock | 595112103 |
| MA | MASTERCARD INCORPORATED CL A | 1,364 (+13.5%) | $841K (+36.2%) | 0.2% | $616.37 * | $457.18 | +20.6% | Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,569 (+50.0%) | $353K (+171.1%) | 0.1% | $224.92 * | $174.75 | +4.9% | Stock | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,536 (+15.4%) | $1.933M (+12.7%) | 0.6% | $349.21 | $191.59 | +79.6% | Stock | 02079K305 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 30,582 (+5.5%) | $7.255M (+3.0%) | 2.1% | $237.24 * | $231.96 | -0.4% | ETF | 922908611 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 7,857 (+278.3%) | $276K (+286.3%) | 0.1% | $35.12 | $34.57 | +0.9% | ETF | 00888H737 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32,743 (+4.4%) | $3.179M (-6.0%) | 0.9% | $97.09 * | $103.21 | -2.0% | ETF | 78464A359 |
| PG | PROCTER & GAMBLE CO COM | 9,591 (+7.5%) | $1.507M (+15.2%) | 0.4% | $157.08 * | $145.28 | +0.0% | Stock | 742718109 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 19,935 (+29.1%) | $793K (+32.8%) | 0.2% | $39.78 | $38.34 | +3.2% | ETF | 00888H802 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 10,641 (+65.7%) | $471K (+70.3%) | 0.1% | $44.24 | $42.98 | +2.2% | ETF | 33740F441 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 15,241 (+46.9%) | $557K (+51.1%) | 0.2% | $36.56 | $35.35 | +2.8% | ETF | 00888H786 |
| ONEZ | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | 70,966 (+7.9%) | $1.996M (+10.0%) | 0.6% | $28.12 | $27.04 | +3.6% | ETF | 210322608 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 53,502 (+12.9%) | $1.303M (+15.8%) | 0.4% | $24.35 * | $24.87 | -4.9% | ETF | 00162Q668 |
| CDX | SIMPLIFY HIGH YIELD ETF | 62,384 (+20.7%) | $1.263M (+15.7%) | 0.4% | $20.24 | $21.21 | -4.9% | ETF | 82889N830 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 9,577 (+21.6%) | $965K (+21.4%) | 0.3% | $100.76 | $100.81 | +0.1% | ETF | 72201R577 |
| MO | ALTRIA GROUP INC COM | 12,020 (+20.3%) | $888K (+23.5%) | 0.3% | $73.84 * | $46.85 | +43.7% | Stock | 02209S103 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 14,119 (+12.6%) | $1.282M (+15.0%) | 0.4% | $90.79 * | $88.15 | -2.2% | ETF | 46138J775 |
| JNJ | JOHNSON & JOHNSON COM | 5,675 (+13.4%) | $1.437M (+13.1%) | 0.4% | $253.27 * | $226.34 | +17.0% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 1,486 (+12.0%) | $645K (+34.2%) | 0.2% | $434.00 * | $282.27 | +49.3% | Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 316 (+3411.1%) | $168K (+3571.0%) | 0.0% | $532.64 * | $551.56 | -7.7% | Stock | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 94,168 (+4.2%) | $6.023M (-2.6%) | 1.8% | $63.96 * | $64.76 | +3.1% | ETF | 464287234 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 17,028 (+29.0%) | $626K (+33.1%) | 0.2% | $36.76 | $35.28 | +3.5% | ETF | 00888H794 |
| T | AT&T INC COM | 22,411 (+21.2%) | $527K (+37.6%) | 0.2% | $23.50 * | $19.25 | +26.8% | Stock | 00206R102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 4,527 (+237.6%) | $193K (+263.3%) | 0.1% | $42.69 | $40.78 | +2.7% | ETF | 808524730 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 24,295 (+12.9%) | $1.35M (+11.0%) | 0.4% | $55.58 * | $55.27 | -2.4% | ETF | 97717W505 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,444 (+898.3%) | $146K (+918.6%) | 0.0% | $42.31 | $43.82 | -3.7% | ETF | 464288448 |
| V | VISA INC COM CL A | 1,502 (+9.7%) | $600K (+27.8%) | 0.2% | $399.66 * | $261.53 | +37.4% | Stock | 92826C839 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,960 (+671.7%) | $149K (+677.6%) | 0.0% | $76.12 | $77.43 | -1.6% | ETF | 46138E743 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 915 (+833.7%) | $145K (+840.8%) | 0.0% | $158.36 | $157.96 | -0.1% | ETF | 922042742 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,234 (+247.6%) | $183K (+202.4%) | 0.1% | $148.62 | $147.70 | +2.1% | Stock | 84615Q103 |
| ABBV | ABBVIE INC COM | 2,120 (+9.1%) | $601K (+22.8%) | 0.2% | $283.39 * | $162.30 | +61.2% | Stock | 00287Y109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 10,630 (+16.5%) | $1.049M (+11.8%) | 0.3% | $98.64 * | $100.83 | -6.1% | ETF | 316092204 |
| SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | 14,558 (+27.8%) | $460K (+31.1%) | 0.1% | $31.62 | $30.43 | +3.2% | ETF | 00888H646 |
| PM | PHILIP MORRIS INTL INC COM | 2,686 (+12.5%) | $537K (+24.3%) | 0.2% | $199.91 * | $175.18 | +8.9% | Stock | 718172109 |
| GGG | GRACO INC COM | 5,173 (+22.4%) | $423K (+32.3%) | 0.1% | $81.78 * | $78.76 | -2.4% | Stock | 384109104 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 90,977 (+4.5%) | $8.488M (-1.1%) | 2.5% | $93.30 | $91.39 | +4.0% | ETF | 316092816 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 4,443 (+155.9%) | $145K (+165.1%) | 0.0% | $32.58 | $31.18 | +4.4% | ETF | 45784N874 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 11,350 (+18.6%) | $649K (+15.9%) | 0.2% | $57.18 * | $59.26 | -5.9% | ETF | 316092881 |
| GLD | SPDR GOLD SHARES | 362 (+168.1%) | $139K (+178.6%) | 0.0% | $382.71 | $412.24 | -7.6% | ETF | 78463V107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 17,326 (+19.8%) | $931K (+10.2%) | 0.3% | $53.73 * | $58.10 | -12.1% | ETF | 316092865 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 47,291 (+8.8%) | $1.049M (+8.7%) | 0.3% | $22.19 * | $22.76 | -6.1% | ETF | 46137V548 |
| AVGO | BROADCOM INC COM | 3,137 (+1.9%) | $1.08M (-7.1%) | 0.3% | $344.33 | $317.73 | +10.5% | Stock | 11135F101 |
| MMM | 3M CO COM | 3,698 (+13.2%) | $611K (+15.6%) | 0.2% | $165.33 | $159.44 | +3.0% | Stock | 88579Y101 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 19,996 (+28.3%) | $420K (+24.5%) | 0.1% | $20.98 | $21.68 | -2.5% | ETF | 82889N632 |
| WMT | WALMART INC COM | 6,761 (+7.1%) | $797K (+11.5%) | 0.2% | $117.88 * | $110.54 | -6.0% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 2,790 (+26.7%) | $677K (+13.7%) | 0.2% | $242.53 * | $282.29 | -18.2% | Stock | 580135101 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,438 (+11.2%) | $452K (+21.4%) | 0.1% | $185.58 * | $160.21 | +27.1% | Stock | 040413205 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 4,696 (+157.6%) | $126K (+161.5%) | 0.0% | $26.90 | $26.23 | +2.9% | ETF | 33740F268 |
| VRSK | VERISK ANALYTICS INC COM | 1,306 (+37.2%) | $245K (+43.2%) | 0.1% | $187.32 * | $178.99 | -6.2% | Stock | 92345Y106 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 8,940 (+14.6%) | $814K (+10.0%) | 0.2% | $91.05 * | $91.39 | -3.2% | ETF | 78464A839 |
| QBER | TRUESHARES QUARTERLY BEAR HEDGE ETF | 11,786 (+31.7%) | $283K (+32.9%) | 0.1% | $24.02 | $23.84 | -0.1% | ETF | 210322509 |
| TXN | TEXAS INSTRS INC COM | 272 (+1082.6%) | $75,921 (+1007.4%) | 0.0% | $279.12 | $270.22 | +3.7% | Stock | 882508104 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 10,064 (+14.3%) | $1.055M (+6.9%) | 0.3% | $104.81 | $106.26 | -1.6% | ETF | 78464A821 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,779 (+7.3%) | $1.277M (+5.4%) | 0.4% | $49.52 | $49.35 | +1.8% | ETF | 78463X889 |
| LEN | LENNAR CORP CL A | 3,729 (+50.2%) | $290K (+29.0%) | 0.1% | $77.69 * | $87.61 | -6.9% | Stock | 526057104 |
| CAT | CATERPILLAR INC COM | 376 (+17.5%) | $277K (-19.0%) | 0.1% | $735.63 * | $599.08 | +35.3% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 3,535 (+22.6%) | $454K (+16.3%) | 0.1% | $128.39 | $145.76 | -13.1% | Stock | 713448108 |
| WFC | WELLS FARGO & CO COM | 5,207 (+17.1%) | $431K (+17.2%) | 0.1% | $82.75 * | $81.48 | -1.7% | Stock | 949746101 |
| ALAB | ASTERA LABS INC COM | 497 (+12.7%) | $150K (-29.5%) | 0.0% | $301.98 * | $271.71 | +31.0% | Stock | 04626A103 |
| BKNG | BOOKING HOLDINGS INC COM | 771 (+105.6%) | $128K (+91.3%) | 0.0% | $165.81 | $216.76 | -24.8% | Stock | 09857L108 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 6,434 (+24.9%) | $259K (+28.8%) | 0.1% | $40.23 | $38.60 | +3.4% | ETF | 00888H760 |
| LITE | LUMENTUM HLDGS INC COM | 81 (+440.0%) | $70,433 (+447.2%) | 0.0% | $869.54 * | $854.16 | +13.7% | Stock | 55024U109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 645 (+256.4%) | $64,832 (+255.8%) | 0.0% | $100.51 | $100.55 | +0.1% | ETF | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,050 (+14.6%) | $427K (+12.1%) | 0.1% | $406.52 * | $494.77 | -25.8% | Stock | 91324P102 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 4,863 (+24.8%) | $198K (+29.7%) | 0.1% | $40.80 | $38.65 | +4.3% | ETF | 00888H836 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 5,928 (+34.5%) | $165K (+36.5%) | 0.0% | $27.80 | $27.38 | +1.3% | ETF | 45784N643 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 67 (+2133.3%) | $46,284 (+1498.8%) | 0.0% | $690.81 * | $849.81 | +8.5% | Stock | G7997R103 |
| CMCSA | COMCAST CORP NEW CL A | 15,825 (+28.9%) | $345K (+14.3%) | 0.1% | $21.77 | $25.75 | -15.5% | Stock | 20030N101 |
| NFLX | NETFLIX INC. COM | 3,832 (+15.9%) | $278K (+17.9%) | 0.1% | $72.61 * | $87.23 | -20.2% | Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 910 (+11.8%) | $143K (+39.3%) | 0.0% | $157.45 * | $78.77 | +89.2% | Stock | 375558103 |
| GE | GE AEROSPACE COM NEW | 304 (+98.7%) | $94,721 (+65.2%) | 0.0% | $311.58 | $330.26 | -5.4% | Stock | 369604301 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 4,292 (+25.1%) | $167K (+28.8%) | 0.0% | $38.90 | $37.67 | +2.1% | ETF | 00888H745 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,800 (+12.7%) | $230K (+18.5%) | 0.1% | $60.56 * | $58.11 | +7.4% | Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 262 (+46.4%) | $74,712 (+86.2%) | 0.0% | $285.16 * | $231.79 | +11.3% | Stock | 053015103 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 4,703 (+33.4%) | $124K (+35.8%) | 0.0% | $26.44 | $25.93 | +1.6% | ETF | 45784N650 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,853 (+42.9%) | $113K (+40.6%) | 0.0% | $60.82 * | $61.18 | -6.2% | Stock | 198516106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,713 (+30.5%) | $401K (+8.6%) | 0.1% | $234.12 * | $179.63 | +22.4% | Stock | 459200101 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 1,562 (+157.8%) | $50,390 (+166.0%) | 0.0% | $32.26 | $31.23 | +3.5% | ETF | 45784N205 |
| ALK | ALASKA AIR GROUP INC COM | 945 (+1475.0%) | $34,493 (+1001.3%) | 0.0% | $36.50 * | $44.46 | -12.9% | Stock | 011659109 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 3,229 (+24.7%) | $137K (+29.0%) | 0.0% | $42.58 | $40.50 | +4.0% | ETF | 00888H828 |
| COST | COSTCO WHOLESALE CORPORATION COM | 217 (+11.9%) | $213K (+17.0%) | 0.1% | $980.04 * | $764.60 | +19.1% | Stock | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 396 (+355.2%) | $96,850 (+45.9%) | 0.0% | $244.57 * | $290.49 | -8.9% | Stock | 22788C105 |
| GEV | GE VERNOVA INC COM | 76 (+100.0%) | $70,461 (+57.7%) | 0.0% | $927.12 * | $898.23 | +5.8% | Stock | 36828A101 |
| LIN | LINDE PLC SHS | 181 (+46.0%) | $89,370 (+38.7%) | 0.0% | $493.76 * | $494.86 | -4.1% | Stock | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,134 (+43.7%) | $51,416 (-32.2%) | 0.0% | $45.34 * | $78.72 | -47.1% | Stock | 61174X109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 321 (+6.3%) | $60,480 (-27.5%) | 0.0% | $188.41 * | $199.04 | +18.5% | Stock | N97284108 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,494 (+14.8%) | $933K (+2.5%) | 0.3% | $88.90 | $93.94 | -5.7% | ETF | 316092709 |
| CRNC | CERENCE INC COM | 12,020 (+3.5%) | $110K (-16.1%) | 0.0% | $9.17 * | $9.72 | -19.5% | Stock | 156727109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 310 (+3.7%) | $55,223 (+61.8%) | 0.0% | $178.14 * | $121.68 | +21.9% | Stock | 82509L107 |
| MPC | MARATHON PETE CORP COM | 95 (+1.1%) | $45,094 (+87.0%) | 0.0% | $474.67 * | $206.18 | +91.8% | Stock | 56585A102 |
| MS | MORGAN STANLEY COM NEW | 2,116 (+8.9%) | $385K (-5.1%) | 0.1% | $182.14 * | $108.99 | +72.6% | Stock | 617446448 |
| DIS | DISNEY WALT CO COM | 686 (+17.1%) | $75,976 (+34.8%) | 0.0% | $110.75 * | $105.22 | -0.3% | Stock | 254687106 |
| PCAR | PACCAR INC COM | 612 (+52.2%) | $67,859 (+40.5%) | 0.0% | $110.88 | $120.48 | -8.9% | Stock | 693718108 |
| C | CITIGROUP INC COM NEW | 3,918 (+9.3%) | $483K (-3.7%) | 0.1% | $123.22 * | $61.18 | +111.6% | Stock | 172967424 |
| QCOM | QUALCOMM INC COM | 502 (+30.7%) | $89,522 (+26.1%) | 0.0% | $178.33 * | $171.32 | +7.4% | Stock | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,329 (+6.2%) | $472K (-3.7%) | 0.1% | $355.19 | $314.64 | +12.6% | Stock | 942749102 |
| PAYM | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | 2,966 (+30.4%) | $74,676 (+30.7%) | 0.0% | $25.18 | $25.24 | +0.6% | ETF | 210322574 |
| AIOO | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | 2,526 (+33.8%) | $66,990 (+34.8%) | 0.0% | $26.52 | $26.11 | +1.2% | ETF | 00888H448 |
| SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 1,848 (+19.5%) | $85,990 (+22.4%) | 0.0% | $46.53 | $44.54 | +3.7% | ETF | 210322798 |
| MDLZ | MONDELEZ INTL INC CL A | 698 (+38.5%) | $44,001 (+50.9%) | 0.0% | $63.04 * | $58.92 | -1.9% | Stock | 609207105 |
| PAYX | PAYCHEX INC COM | 336 (+47.4%) | $37,260 (+66.1%) | 0.0% | $110.89 * | $101.40 | -2.9% | Stock | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 177 (+53.9%) | $57,415 (+33.0%) | 0.0% | $324.38 | $342.80 | -3.7% | Stock | 127387108 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 368 (+142.1%) | $23,579 (+140.4%) | 0.0% | $64.07 * | $58.16 | +19.0% | ETF | 210322756 |
| ADBE | ADOBE INC COM | 175 (+12.9%) | $44,042 (+38.6%) | 0.0% | $251.67 * | $245.31 | -2.2% | Stock | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 427 (+52.0%) | $37,790 (+46.0%) | 0.0% | $88.50 * | $90.12 | -5.2% | Stock | 67103H107 |
| INTC | INTEL CORP COM | 1,830 (+37.9%) | $175K (-5.8%) | 0.1% | $95.37 * | $78.57 | +53.0% | Stock | 458140100 |
| ORCL | ORACLE CORP COM | 4,002 (+11.1%) | $538K (+2.0%) | 0.2% | $134.48 * | $136.31 | +0.7% | Stock | 68389X105 |
| PVEX | TRUESHARES CONVEX PROTECT ETF | 533 (+160.0%) | $16,548 (+164.0%) | 0.0% | $31.05 | $30.48 | +0.9% | ETF | 210322665 |
| EXC | EXELON CORP COM | 812 (+55.9%) | $34,489 (+41.9%) | 0.0% | $42.47 * | $45.70 | -11.6% | Stock | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP COM | 100 (+42.9%) | $27,504 (+58.2%) | 0.0% | $275.04 * | $277.33 | -8.4% | Stock | 21037T109 |
| LUV | SOUTHWEST AIRLS CO COM | 1,646 (+10.0%) | $67,206 (-12.6%) | 0.0% | $40.83 | $44.99 | -7.4% | Stock | 844741108 |
| SBUX | STARBUCKS CORP COM | 918 (+17.8%) | $88,979 (+11.8%) | 0.0% | $96.93 * | $96.94 | -3.1% | Stock | 855244109 |
| AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | 1,441 (+7.1%) | $123K (+8.0%) | 0.0% | $85.68 | $83.61 | +0.9% | ETF | 025072216 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 217 (+2.8%) | $92,846 (+10.6%) | 0.0% | $427.86 * | $528.21 | -23.0% | Stock | 46120E602 |
| KR | KROGER CO COM | 521 (+20.0%) | $32,659 (+35.5%) | 0.0% | $62.69 * | $64.06 | -8.5% | Stock | 501044101 |
| TMUS | T-MOBILE US INC COM | 319 (+28.6%) | $50,034 (+20.1%) | 0.0% | $156.85 * | $188.51 | -13.5% | Stock | 872590104 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 1,391 (+6.1%) | $138K (+6.3%) | 0.0% | $99.30 | $96.46 | +2.0% | ETF | 025072232 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 76 (+153.3%) | $18,604 (+74.9%) | 0.0% | $244.79 * | $212.73 | +36.2% | ADR | 042068205 |
| KLAC | KLA CORP COM NEW | 359 (+95.1%) | $62,642 (+12.8%) | 0.0% | $174.49 * | $865.37 | -77.5% | Stock | 482480100 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 3,392 (+4.3%) | $233K (+3.0%) | 0.1% | $68.65 | $65.07 | +5.3% | ETF | 464289867 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 265 (+159.8%) | $8,157 (+159.9%) | 0.0% | $30.78 | $30.55 | +1.0% | ETF | 45783Y160 |
| CSCO | CISCO SYS INC COM | 7,517 (+7.5%) | $826K (+0.6%) | 0.2% | $109.85 * | $103.46 | +4.0% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 568 (+13.8%) | $16,709 (+39.1%) | 0.0% | $29.42 * | $26.54 | +7.5% | Stock | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 445 (+18.4%) | $107K (-4.2%) | 0.0% | $241.27 * | $195.02 | +35.5% | Stock | 573874104 |
| EIX | EDISON INTL COM | 383 (+11.0%) | $21,313 (-17.0%) | 0.0% | $55.65 * | $67.60 | -20.5% | Stock | 281020107 |
| TLN | TALEN ENERGY CORP COM | 240 (+3.4%) | $84,864 (-4.8%) | 0.0% | $353.60 * | $364.69 | -14.3% | Stock | 87422Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 69 (+263.2%) | $4,856 (+299.0%) | 0.0% | $70.38 * | $70.35 | -7.1% | Stock | 36266G107 |
| AVMA | AVANTIS MODERATE ALLOCATION ETF | 588 (+9.1%) | $42,582 (+8.3%) | 0.0% | $72.42 | $71.68 | +0.1% | ETF | 025072182 |
| BP | BP PLC SPONSORED ADR | 264 (+1.1%) | $12,801 (+32.7%) | 0.0% | $48.49 * | $39.33 | +11.9% | ADR | 055622104 |
| QBUL | TRUESHARES QUARTERLY BULL HEDGE ETF | 454 (+34.3%) | $10,922 (+33.8%) | 0.0% | $24.06 | $23.98 | +0.3% | ETF | 210322400 |
| SCCO | SOUTHERN COPPER CORP COM | 88 (+2.3%) | $17,716 (+17.7%) | 0.0% | $201.32 | $183.89 | +10.2% | Stock | 84265V105 |
| HON | HONEYWELL INTL INC COM | 412 (+3.3%) | $86,762 (-2.9%) | 0.0% | $210.59 | $223.48 | — | Stock | 438516205 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 545 (+38.3%) | $10,554 (+31.1%) | 0.0% | $19.37 | $20.72 | -8.1% | ETF | 82889N657 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,693 (+1.1%) | $111K (-1.9%) | 0.0% | $41.19 | $42.91 | -3.9% | ETF | 46434V407 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 269 (+161.2%) | $16,066 (-10.5%) | 0.0% | $59.72 * | $509.72 | +6.3% | ETF | 97717W851 |
| WAB | WABTEC COM | 9 (+200.0%) | $2,590 (+220.1%) | 0.0% | $287.78 | $277.70 | +3.4% | Stock | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 29 (+866.7%) | $1,817 (+1050.0%) | 0.0% | $62.66 * | $62.03 | -7.4% | Stock | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 61 (+27.1%) | $4,825 (+48.3%) | 0.0% | $79.10 * | $68.56 | +24.7% | Stock | 83088M102 |
| — | FIRST TR INTER DURATN PFD & IN COM | 810 (+3.3%) | $12,712 (-10.8%) | 0.0% | $15.69 | $19.00 | — | CEF | 33718W103 |
| COP | CONOCOPHILLIPS COM | 40 (+2.6%) | $5,609 (+36.7%) | 0.0% | $140.22 * | $115.58 | +8.3% | Stock | 20825C104 |
| D | DOMINION ENERGY INC COM | 25 (+2400.0%) | $1,572 (+2211.8%) | 0.0% | $62.88 * | $67.10 | -9.8% | Stock | 25746U109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 437 (+1.6%) | $11,882 (+13.8%) | 0.0% | $27.19 | $18.59 | — | Stock | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 437 (+1.9%) | $10,987 (+15.0%) | 0.0% | $25.14 | $17.40 | — | Stock | 726503105 |
| IRM | IRON MTN INC DEL COM | 116 (+1.8%) | $13,026 (-9.5%) | 0.0% | $112.29 | $83.74 | — | REIT | 46284V101 |
| CAG | CONAGRA BRANDS INC COM | 203 (+78.1%) | $2,884 (+87.8%) | 0.0% | $14.21 * | $16.31 | -17.6% | Stock | 205887102 |
| USB | US BANCORP COM NEW | 30 (+328.6%) | $1,734 (+309.9%) | 0.0% | $57.80 | $60.94 | -5.2% | Stock | 902973304 |
| NUE | NUCOR CORP COM | 38 (+2.7%) | $9,568 (+14.6%) | 0.0% | $251.79 * | $176.29 | +32.6% | Stock | 670346105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 86 (+1.2%) | $5,698 (+25.7%) | 0.0% | $66.26 * | $57.22 | +7.5% | ETF | 81369Y506 |
| ES | EVERSOURCE ENERGY COM | 25 (+257.1%) | $1,650 (+226.1%) | 0.0% | $66.00 * | $70.64 | -9.2% | Stock | 30040W108 |
| ALL | ALLSTATE CORP COM | 284 (+1.1%) | $67,988 (+1.6%) | 0.0% | $239.39 * | $205.70 | +7.9% | Stock | 020002101 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 966 (+2.1%) | $9,367 (-9.9%) | 0.0% | $9.70 | $10.83 | — | CEF | 09254L107 |
| CVS | CVS HEALTH CORP COM | 21 (+133.3%) | $1,944 (+108.8%) | 0.0% | $92.57 * | $94.20 | -9.0% | Stock | 126650100 |
| GSK | GSK PLC SPONSORED ADR | 372 (+1.6%) | $18,259 (-4.9%) | 0.0% | $49.08 | $54.02 | -10.8% | ADR | 37733W204 |
| TFC | TRUIST FINL CORP COM | 123 (+28.1%) | $5,725 (+19.7%) | 0.0% | $46.54 | $49.54 | -6.5% | Stock | 89832Q109 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 336 (+1.2%) | $15,271 (-5.2%) | 0.0% | $45.45 | $48.10 | -6.8% | ETF | 33739P301 |
| DTE | DTE ENERGY CO COM | 19 (+72.7%) | $2,438 (+45.5%) | 0.0% | $128.32 * | $143.06 | -14.9% | Stock | 233331107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59 (+22.9%) | $5,550 (+13.0%) | 0.0% | $94.07 * | $83.46 | +18.7% | ETF | 46434G764 |
| RF | REGIONS FINANCIAL CORP NEW COM | 671 (+7.0%) | $18,325 (-3.2%) | 0.0% | $27.31 | $28.08 | -4.3% | Stock | 7591EP100 |
| WEC | WEC ENERGY GROUP INC COM | 52 (+20.9%) | $5,514 (+9.8%) | 0.0% | $106.04 * | $111.40 | -9.5% | Stock | 92939U106 |
| NEE | NEXTERA ENERGY INC COM | 29 (+38.1%) | $2,290 (+24.3%) | 0.0% | $78.97 * | $87.73 | -13.7% | Stock | 65339F101 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 583 (+1.2%) | $14,377 (-2.8%) | 0.0% | $24.66 | $26.11 | -6.7% | ETF | 78464A656 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 134 (+1.5%) | $6,907 (-5.4%) | 0.0% | $51.54 * | $56.08 | -10.6% | ETF | 92206C847 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 103 (+2.0%) | $7,202 (-5.2%) | 0.0% | $69.92 * | $75.90 | -9.8% | ETF | 92206C813 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 93 (+1.1%) | $15,559 (+2.6%) | 0.0% | $167.30 | $158.70 | +4.8% | ETF | 464287150 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 385 (+2.1%) | $14,956 (-2.4%) | 0.0% | $38.85 | $40.33 | -3.9% | ETF | 464286285 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4 (+300.0%) | $478 (+193.3%) | 0.0% | $119.50 * | $134.99 | -6.8% | Stock | 74743L100 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 354 (+1.1%) | $34,472 (+0.8%) | 0.0% | $97.38 | $89.14 | +9.1% | ETF | 464289859 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 485 (+2.3%) | $17,301 (-1.4%) | 0.0% | $35.67 | $37.27 | -4.2% | ETF | 46435U853 |
| UPS | UNITED PARCEL SVCS INC CL B | 29 (+3.6%) | $2,800 (-8.0%) | 0.0% | $96.55 * | $105.66 | -11.6% | Stock | 911312106 |
| DOW | DOW HLDGS INC COM | 18 (+50.0%) | $534 (+62.8%) | 0.0% | $29.67 * | $34.12 | -19.3% | Stock | 260557103 |
| TDTF | NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF | 368 (+1.9%) | $8,428 (-1.9%) | 0.0% | $22.90 | $24.11 | -5.9% | ETF | 33939L605 |
| MBSD | NORTHERN TRUST DISCIPLINED DURATION MBS ETF | 438 (+1.2%) | $8,784 (-1.7%) | 0.0% | $20.05 | $20.81 | -4.5% | ETF | 33939L779 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 36 (+2.9%) | $3,710 (-3.6%) | 0.0% | $103.06 | $110.13 | -7.2% | ETF | 464287242 |
| APH | AMPHENOL CORP CL A | 20 (+100.0%) | $1,630 (-7.5%) | 0.0% | $81.50 * | $138.21 | -39.0% | Stock | 032095101 |
| HUN | HUNTSMAN CORP COM | 49 (+2.1%) | $415 (-18.6%) | 0.0% | $8.47 | $12.12 | -30.7% | Stock | 447011107 |
| CTVA | CORTEVA INC COM | 8 (+300.0%) | $103 (-39.4%) | 0.0% | $12.88 * | $81.51 | -4.7% | Stock | 22052L104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 491 (+1.7%) | $12,021 (-0.5%) | 0.0% | $24.48 | $25.20 | -3.1% | ETF | 46435G243 |
| AEP | AMERICAN ELEC PWR CO INC COM | 101 (+9.8%) | $12,558 (+0.0%) | 0.0% | $124.34 * | $124.91 | -5.0% | Stock | 025537101 |
| KHC | KRAFT HEINZ CO COM | 34 (+3.0%) | $784 (+0.3%) | 0.0% | $23.06 | $23.54 | -3.5% | Stock | 500754106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLIN | FRANKLIN FTSE INDIA ETF | 16,595 | $590K | 0.2% | $35.57 * | $35.14 | -4.7% | — | 35473P769 |
| OKE | ONEOK INC NEW COM | 2,898 | $252K | 0.1% | $86.95 | $74.08 | +15.1% | — | 682680103 |
| AEMS | ANFIELD ENHANCED MARKET ETF | 16,082 | $195K | 0.1% | $12.12 | $10.98 | — | — | 90214Q485 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 18,964 | $161K | 0.0% | $8.49 | $8.58 | — | — | 90214Q725 |
| UPST | UPSTART HLDGS INC COM | 3,176 | $113K | 0.0% | $35.43 * | $30.93 | -25.7% | — | 91680M107 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 3,166 | $34,049 | 0.0% | $10.75 | $9.01 | — | — | 90214Q642 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 180 | $25,133 | 0.0% | $139.63 * | $129.02 | +6.0% | — | 025932104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 419 | $15,887 | 0.0% | $37.92 * | $38.05 | -7.4% | — | 37954Y715 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 94 | $12,404 | 0.0% | $131.96 | $128.50 | +0.8% | — | 030420103 |
| SHW | SHERWIN WILLIAMS CO COM | 32 | $11,075 | 0.0% | $346.09 * | $319.45 | +1.2% | — | 824348106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 392 | $10,451 | 0.0% | $26.66 * | $27.37 | +13.1% | — | 934423104 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 97 | $8,831 | 0.0% | $91.04 | $88.00 | +4.6% | — | 78464A805 |
| ARKK | ARK INNOVATION ETF | 60 | $4,849 | 0.0% | $80.82 * | $76.47 | +16.5% | — | 00214Q104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 210 | $4,473 | 0.0% | $21.30 * | $20.42 | -47.5% | — | 83001C108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 137 | $4,318 | 0.0% | $31.52 * | $38.43 | -29.4% | — | 98954M200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 29 | $983 | 0.0% | $33.90 * | $32.52 | +21.8% | — | 881624209 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1 | $246 | 0.0% | $246.00 * | $214.03 | +8.2% | — | 922908652 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5 | $234 | 0.0% | $46.80 * | $47.21 | -5.9% | — | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3 | $230 | 0.0% | $76.67 * | $77.85 | -6.4% | — | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3 | $207 | 0.0% | $69.00 * | $69.81 | -10.1% | — | 921937793 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10 | $90 | 0.0% | $9.00 * | $9.66 | -37.4% | — | G65163100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS INC COM NEW | 1 | $1 | 0.0% | $1.00 | $1.00 | — | — | 76152G209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 4,542 (-91.0%) | $1.293M (-90.7%) | 0.4% | $284.75 | $264.80 | +6.6% | ETF | 921910873 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,386 (-5.8%) | $1.08M (+61.8%) | 0.3% | $200.50 * | $39.45 | +374.1% | Stock | 69608A108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 45,378 (-11.1%) | $2.018M (-14.3%) | 0.6% | $44.47 | $44.90 | -1.8% | ETF | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,158 (-10.9%) | $1.213M (-13.8%) | 0.4% | $562.23 * | $357.25 | +71.2% | Stock | 007903107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 42,224 (-8.2%) | $2.414M (-7.1%) | 0.7% | $57.16 | $56.58 | -0.6% | ETF | 46641Q332 |
| LRCX | LAM RESEARCH CORP COM NEW | 966 (-3.6%) | $268K (-38.3%) | 0.1% | $277.55 * | $76.92 | +327.1% | Stock | 512807306 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 11,154 (-20.8%) | $750K (-17.9%) | 0.2% | $67.22 | $47.89 | +38.7% | ETF | 78470P408 |
| CRM | SALESFORCE INC COM | 1,771 (-2.0%) | $437K (+54.4%) | 0.1% | $246.77 * | $241.37 | -4.9% | Stock | 79466L302 |
| APP | APPLOVIN CORP COM CL A | 215 (-46.9%) | $60,047 (-71.2%) | 0.0% | $279.29 * | $304.61 | -4.7% | Stock | 03831W108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 277 (-74.7%) | $53,523 (-73.4%) | 0.0% | $193.22 | $187.64 | +1.6% | ETF | 92204A884 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,410 (-5.1%) | $1.203M (-10.5%) | 0.4% | $78.09 * | $56.92 | +42.6% | ETF | 46434G103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,878 (-9.4%) | $941K (-13.0%) | 0.3% | $119.49 | $95.10 | +26.0% | ETF | 464288885 |
| CIEN | CIENA CORP COM NEW | 790 (-6.3%) | $282K (-31.9%) | 0.1% | $356.52 | $195.12 | +80.3% | Stock | 171779309 |
| MBB | ISHARES MBS ETF | 8,603 (-10.7%) | $779K (-14.4%) | 0.2% | $90.59 | $90.74 | -1.2% | ETF | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 10,302 (-1.8%) | $7.986M (+1.7%) | 2.3% | $775.19 | $458.60 | +67.0% | ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO COM CL A | 869 (-4.6%) | $187K (-38.8%) | 0.1% | $214.77 * | $84.16 | +186.7% | Stock | 92537N108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,774 (-5.4%) | $535K (-16.8%) | 0.2% | $301.50 * | $187.75 | +69.0% | ETF | 46432F396 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,278 (-11.9%) | $769K (-12.3%) | 0.2% | $50.32 | $50.31 | +0.1% | ETF | 46641Q837 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,955 (-16.9%) | $372K (-22.2%) | 0.1% | $94.01 | $102.79 | -10.3% | ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 199 (-49.9%) | $84,028 (-55.7%) | 0.0% | $422.25 * | $174.66 | +161.2% | ADR | 874039100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 137 (-16.5%) | $227K (-30.4%) | 0.1% | $1657.44 * | $745.74 | +142.9% | ADR | N07059210 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 337 (-75.8%) | $36,941 (-70.7%) | 0.0% | $109.62 * | $109.93 | -3.1% | ETF | 464287515 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,045 (-2.7%) | $692K (-9.9%) | 0.2% | $137.20 | $102.78 | +32.4% | ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP COM | 902 (-5.1%) | $867K (-6.6%) | 0.3% | $961.75 | $407.15 | +134.7% | Stock | 701094104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,254 (-13.4%) | $511K (-10.5%) | 0.1% | $226.76 | $157.61 | +41.0% | ETF | 46432F339 |
| XYL | XYLEM INC COM | 3,122 (-2.8%) | $323K (-15.0%) | 0.1% | $103.37 * | $97.89 | +3.5% | Stock | 98419M100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,650 (-26.1%) | $172K (-23.3%) | 0.0% | $103.99 * | $129.59 | -13.2% | Stock | 770700102 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4,008 (-5.3%) | $1.517M (-3.2%) | 0.4% | $378.41 | $237.06 | +57.9% | ETF | 922908769 |
| VLO | VALERO ENERGY CORP COM | 286 (-4.7%) | $127K (+62.7%) | 0.0% | $443.98 * | $130.45 | +197.1% | Stock | 91913Y100 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 7,034 (-10.9%) | $489K (-9.0%) | 0.1% | $69.45 | $44.31 | +56.3% | ETF | 09290C103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 5,311 (-8.0%) | $343K (-12.2%) | 0.1% | $64.52 * | $54.92 | +14.5% | ETF | 464287564 |
| WMB | WILLIAMS COS INC COM | 7,102 (-1.7%) | $492K (-8.5%) | 0.1% | $69.22 | $36.32 | +87.2% | Stock | 969457100 |
| GS | GOLDMAN SACHS GROUP INC COM | 185 (-11.1%) | $165K (-21.6%) | 0.0% | $890.55 | $619.10 | +45.4% | Stock | 38141G104 |
| NET | CLOUDFLARE INC CL A COM | 353 (-43.6%) | $112K (-27.3%) | 0.0% | $316.32 * | $107.44 | +223.2% | Stock | 18915M107 |
| BAC | BANK OF AMER CORP COM | 5,042 (-4.9%) | $261K (-13.7%) | 0.1% | $51.70 * | $52.97 | +2.8% | Stock | 060505104 |
| HONA | HONEYWELL AEROSPACE INC COM | 252 (-32.4%) | $41,104 (-50.2%) | 0.0% | $163.11 * | $240.18 | -35.5% | Stock | 43849R105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,934 (-6.0%) | $1.42M (-2.8%) | 0.4% | $79.17 | $53.10 | +49.0% | ETF | 464288877 |
| QBTS | D-WAVE QUANTUM INC COM | 2,659 (-13.0%) | $34,075 (-53.5%) | 0.0% | $12.81 * | $29.13 | -43.1% | Stock | 26740W109 |
| DDOG | DATADOG INC CL A COM | 75 (-66.7%) | $19,969 (-65.9%) | 0.0% | $266.25 * | $164.53 | +66.4% | Stock | 23804L103 |
| ATR | APTARGROUP INC COM | 2,447 (-9.7%) | $304K (-10.3%) | 0.1% | $124.25 * | $121.37 | -0.2% | Stock | 038336103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 224 (-62.8%) | $17,933 (-65.5%) | 0.0% | $80.06 * | $85.89 | -9.4% | ETF | 464287432 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1,860 (-12.3%) | $80,604 (-28.0%) | 0.0% | $43.34 * | $34.67 | +36.1% | ETF | 09290C780 |
| CVX | CHEVRON CORPORATION COM | 1,855 (-18.4%) | $407K (+8.0%) | 0.1% | $219.35 * | $184.85 | +10.5% | Stock | 166764100 |
| COIN | COINBASE GLOBAL INC COM CL A | 105 (-67.6%) | $19,300 (-59.3%) | 0.0% | $183.81 | $207.92 | -10.3% | Stock | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 (-93.6%) | $2,389 (-91.9%) | 0.0% | $796.33 * | $680.68 | +11.4% | Stock | 75886F107 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 4,811 (-8.0%) | $235K (-9.9%) | 0.1% | $48.85 | $42.35 | +15.1% | ETF | 464289875 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,005 (-8.5%) | $473K (-5.0%) | 0.1% | $235.71 * | $176.68 | +29.2% | ETF | 464287408 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,542 (-16.6%) | $173K (-12.5%) | 0.1% | $112.45 | $86.58 | +28.2% | ETF | 81369Y852 |
| OKLO | OKLO INC COM CL A | 800 (-13.5%) | $24,008 (-50.4%) | 0.0% | $30.01 * | $111.02 | -66.7% | Stock | 02156V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,039 (-38.8%) | $142K (-14.4%) | 0.0% | $46.59 | $35.03 | +35.1% | ETF | 46438F101 |
| EMR | EMERSON ELEC CO COM | 440 (-33.1%) | $71,421 (-24.2%) | 0.0% | $162.32 * | $132.48 | +17.1% | Stock | 291011104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 468 (-62.7%) | $9,037 (-71.5%) | 0.0% | $19.31 | $27.09 | -29.9% | Stock | 26142V105 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 11,413 (-4.3%) | $226K (-8.7%) | 0.1% | $19.78 | $12.77 | +55.7% | ETF | 90214Q733 |
| CTAS | CINTAS CORP COM | 18 (-87.7%) | $3,835 (-84.6%) | 0.0% | $213.06 * | $172.90 | +12.8% | Stock | 172908105 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,924 (-4.3%) | $250K (-7.3%) | 0.1% | $50.69 | $52.33 | -2.9% | ETF | 092528603 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 3,632 (-12.8%) | $160K (-10.7%) | 0.0% | $44.14 | $38.25 | +15.0% | ETF | 09290C806 |
| SO | SOUTHERN CO COM | 1,463 (-6.5%) | $130K (-12.8%) | 0.0% | $89.16 * | $72.89 | +13.7% | Stock | 842587107 |
| HD | HOME DEPOT INC COM | 163 (-16.8%) | $50,378 (-27.0%) | 0.0% | $309.07 * | $364.47 | -21.9% | Stock | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,018 (-8.0%) | $71,494 (-20.4%) | 0.0% | $70.23 * | $62.24 | +8.2% | Stock | 744573106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,601 (-6.5%) | $147K (-11.0%) | 0.0% | $91.83 | $87.45 | +3.9% | ETF | 464288281 |
| UBER | UBER TECHNOLOGIES INC COM | 29 (-88.1%) | $2,067 (-88.3%) | 0.0% | $71.28 * | $73.33 | -6.6% | Stock | 90353T100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,353 (-3.7%) | $206K (-6.7%) | 0.1% | $22.05 | $22.39 | -2.3% | ETF | 46429B267 |
| FDX | FEDEX CORP COM | 16 (-74.6%) | $4,814 (-75.4%) | 0.0% | $300.88 * | $359.49 | -20.7% | Stock | 31428X106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20 (-90.5%) | $1,572 (-90.1%) | 0.0% | $78.60 * | $71.69 | +5.2% | ETF | 46434V621 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | ETF | 46137V720 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,486 (-7.8%) | $123K (-10.1%) | 0.0% | $49.33 | $51.42 | -4.3% | ETF | 46435G672 |
| OEF | ISHARES S&P 100 ETF | 411 (-12.6%) | $158K (-8.0%) | 0.0% | $384.78 | $339.67 | +12.5% | ETF | 464287101 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 11,768 (-6.1%) | $500K (-2.6%) | 0.1% | $42.46 | $40.19 | +4.8% | ETF | 33740U711 |
| JPM | JPMORGAN CHASE & CO COM | 5,258 (-1.7%) | $1.764M (+0.8%) | 0.5% | $335.53 | $191.74 | +72.5% | Stock | 46625H100 |
| IOT | SAMSARA INC COM CL A | 331 (-60.8%) | $14,097 (-48.6%) | 0.0% | $42.59 * | $30.52 | +24.9% | Stock | 79589L106 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 3,146 (-29.0%) | $36,210 (-26.7%) | 0.0% | $11.51 | $11.15 | — | CEF | 644323107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 18 (-89.5%) | $1,484 (-88.7%) | 0.0% | $82.44 * | $92.38 | -15.6% | ADR | 722304102 |
| KBWB | INVESCO KBW BANK ETF | 467 (-16.0%) | $40,450 (-21.7%) | 0.0% | $86.62 | $79.09 | +10.3% | ETF | 46138E628 |
| APO | APOLLO GLOBAL MGMT INC COM | 467 (-12.9%) | $52,257 (-17.6%) | 0.0% | $111.90 * | $153.24 | -24.3% | Stock | 03769M106 |
| DECU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | 4,411 (-9.4%) | $131K (-7.8%) | 0.0% | $29.76 | $28.49 | +3.7% | ETF | 00888H521 |
| BX | BLACKSTONE INC COM | 477 (-10.8%) | $52,128 (-17.2%) | 0.0% | $109.28 * | $115.70 | -3.1% | Stock | 09260D107 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 19 (-88.5%) | $1,302 (-89.2%) | 0.0% | $68.53 * | $62.39 | +14.7% | ETF | 46434G889 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 20,913 (-3.7%) | $788K (-1.3%) | 0.2% | $37.70 | $36.10 | +3.7% | ETF | 45783Y723 |
| KO | COCA COLA CO COM | 1,331 (-3.8%) | $122K (+8.8%) | 0.0% | $91.98 * | $69.40 | +24.0% | Stock | 191216100 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | 3,442 (-9.5%) | $117K (-7.6%) | 0.0% | $34.09 | $32.77 | +3.4% | ETF | 00888H687 |
| LLY | ELI LILLY & CO COM | 245 (-6.8%) | $307K (-2.8%) | 0.1% | $1253.50 * | $706.73 | +63.7% | Stock | 532457108 |
| MSTR | STRATEGY INC CL A NEW | 241 (-53.0%) | $36,461 (-18.2%) | 0.0% | $151.29 | $142.97 | +7.1% | Stock | 594972408 |
| WDAY | WORKDAY INC CL A | 122 (-9.0%) | $23,989 (+46.2%) | 0.0% | $196.63 * | $126.68 | +50.3% | Stock | 98138H101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,189 (-3.4%) | $825K (-0.9%) | 0.2% | $258.74 * | $118.90 | +122.8% | ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL COM | 15,039 (-1.2%) | $494K (+1.4%) | 0.1% | $32.82 * | $23.11 | +30.5% | Stock | 49456B101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,822 (-6.6%) | $388K (-1.7%) | 0.1% | $101.57 * | $78.22 | +24.6% | ETF | 46429B697 |
| PYPL | PAYPAL HLDGS INC COM ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | Stock | 70450Y103 |
| LNG | CHENIERE ENERGY INC COM NEW | 246 (-21.7%) | $68,751 (-8.5%) | 0.0% | $279.48 * | $172.64 | +55.8% | Stock | 16411R208 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4 (-88.6%) | $782 (-88.8%) | 0.0% | $195.50 | $146.65 | +35.0% | ETF | 46432F388 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,055 (-8.7%) | $51,434 (-10.6%) | 0.0% | $48.75 | $48.95 | -1.0% | ETF | 33739Q200 |
| TGT | TARGET CORP COM | 204 (-29.4%) | $31,973 (-15.4%) | 0.0% | $156.73 | $117.06 | +33.9% | Stock | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 651 (-6.1%) | $72,346 (+8.8%) | 0.0% | $111.13 * | $76.88 | +39.9% | ADR | 01609W102 |
| RTX | RTX CORPORATION COM | 469 (-4.7%) | $87,678 (-6.1%) | 0.0% | $186.95 | $114.52 | +62.1% | Stock | 75513E101 |
| F | FORD MTR CO COM | 2,024 (-7.7%) | $24,915 (-18.3%) | 0.0% | $12.31 * | $13.22 | -8.8% | Stock | 345370860 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 535 (-5.0%) | $45,304 (-9.7%) | 0.0% | $84.68 | $77.67 | +7.6% | ETF | 46434V290 |
| JULU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | 1,686 (-9.5%) | $55,024 (-7.9%) | 0.0% | $32.64 | $30.98 | +4.6% | ETF | 00888H570 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 525 (-5.1%) | $52,712 (-6.7%) | 0.0% | $100.40 | $102.94 | -3.1% | ETF | 46429B747 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 7 (-76.7%) | $774 (-82.9%) | 0.0% | $110.57 | $163.79 | -33.2% | Stock | 314352105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 225 (-11.4%) | $20,329 (-15.4%) | 0.0% | $90.35 | $96.19 | -7.2% | ETF | 464287440 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 3,637 (-4.9%) | $112K (-3.1%) | 0.0% | $30.82 | $29.49 | +3.6% | ETF | 00888H455 |
| ABT | ABBOTT LABORATORIES COM | 870 (-10.0%) | $91,064 (+3.8%) | 0.0% | $104.67 * | $112.83 | -12.4% | Stock | 002824100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 122 (-32.2%) | $5,457 (-35.2%) | 0.0% | $44.73 | $47.22 | -4.8% | ETF | 46435G250 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 755 (-2.2%) | $52,570 (-4.4%) | 0.0% | $69.63 | $67.80 | +4.1% | ETF | 921943858 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 815 (-9.8%) | $30,029 (-7.4%) | 0.0% | $36.85 | $35.30 | +3.8% | ETF | 00888H877 |
| PANW | PALO ALTO NETWORKS INC COM | 957 (-8.5%) | $354K (-0.7%) | 0.1% | $370.27 * | $168.29 | +136.1% | Stock | 697435105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 942 (-3.8%) | $43,896 (-4.5%) | 0.0% | $46.60 | $40.98 | +13.2% | ETF | 46434V803 |
| JANZ | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 414 (-11.5%) | $17,342 (-9.5%) | 0.0% | $41.89 | $39.94 | +4.0% | ETF | 210322681 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 353 (-5.1%) | $40,641 (-3.1%) | 0.0% | $115.13 * | $106.09 | +5.2% | ETF | 46137V472 |
| SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | 24,979 (-2.9%) | $751K (+0.2%) | 0.2% | $30.07 | $28.48 | +4.8% | ETF | 00888H471 |
| DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 242 (-9.4%) | $10,709 (-7.2%) | 0.0% | $44.25 | $42.03 | +4.4% | ETF | 210322764 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,350 (-5.2%) | $104K (-0.7%) | 0.0% | $44.39 * | $33.04 | +38.8% | Stock | 92343V104 |
| OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | 124 (-11.4%) | $5,789 (-9.5%) | 0.0% | $46.69 | $44.59 | +3.9% | ETF | 210322780 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1 (-90.9%) | $48 (-91.0%) | 0.0% | $48.00 * | $48.49 | -3.3% | ETF | 92203J407 |
| LVS | LAS VEGAS SANDS CORP COM | 31 (-6.1%) | $1,182 (-21.6%) | 0.0% | $38.13 | $56.64 | -33.2% | Stock | 517834107 |
| SEPU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | 80 (-12.1%) | $2,547 (-9.9%) | 0.0% | $31.84 | $30.31 | +4.6% | ETF | 00888H554 |
| FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 72 (-12.2%) | $2,497 (-10.0%) | 0.0% | $34.68 | $33.13 | +3.9% | ETF | 00888H638 |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 53 (-11.7%) | $2,455 (-9.8%) | 0.0% | $46.32 | $44.24 | +3.9% | ETF | 210322814 |
| SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | 12,814 (-2.6%) | $378K (+0.0%) | 0.1% | $29.49 | $28.26 | +3.7% | ETF | 00888H463 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 35,489 | $12.14M | 3.5% | $342.00 * | $236.68 | +40.7% | Stock | 037833100 |
| IAU | ISHARES GOLD TRUST | 47,157 | $3.7M | 1.1% | $78.47 | $49.62 | +57.4% | ETF | 464285204 |
| TSLA | TESLA INC COM | 957 | $347K | 0.1% | $362.44 * | $234.96 | +51.0% | Stock | 88160R101 |
| RKLB | ROCKET LAB CORP COM | 1,104 | $60,996 | 0.0% | $55.25 * | $57.60 | +21.0% | Stock | 773121108 |
| SRE | SEMPRA COM | 4,484 | $367K | 0.1% | $81.92 * | $74.60 | +4.5% | Stock | 816851109 |
| ENB | ENBRIDGE INC COM | 5,883 | $276K | 0.1% | $46.83 | $32.36 | +43.6% | Stock | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,877 | $350K | 0.1% | $186.54 * | $186.95 | -8.7% | Stock | 571748102 |
| CMI | CUMMINS INC COM | 207 | $110K | 0.0% | $532.54 * | $567.31 | -8.9% | Stock | 231021106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,719 | $1.283M | 0.4% | $344.93 | $287.77 | +18.4% | Stock | 02079K107 |
| VSAT | VIASAT INC COM | 1,046 | $64,329 | 0.0% | $61.50 * | $44.99 | +56.4% | Stock | 92552V100 |
| COR | CENCORA INC COM | 366 | $125K | 0.0% | $341.47 * | $348.84 | -13.9% | Stock | 03073E105 |
| BA | BOEING CO COM | 732 | $138K | 0.0% | $188.73 | $227.74 | -18.3% | Stock | 097023105 |
| ARKW | ARK NEXT GENERATION TECHNOLOGY ETF | 967 | $157K | 0.0% | $161.91 | $162.17 | -1.3% | ETF | 00214Q401 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 147 | $50,938 | 0.0% | $346.52 * | $413.63 | -21.2% | Stock | 88262P102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 935 | $100K | 0.0% | $107.46 * | $80.15 | +40.9% | ETF | 46435G102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,598 | $43,577 | 0.0% | $27.27 | $25.35 | +9.2% | ETF | 040919102 |
| GLW | CORNING INC COM | 101 | $13,981 | 0.0% | $138.43 * | $126.17 | +21.9% | Stock | 219350105 |
| HEI/A | HEICO CORP NEW CL A | 402 | $92,999 | 0.0% | $231.34 | $246.96 | -7.5% | Stock | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $30,750 | 0.0% | $698.86 * | $542.58 | +24.4% | Stock | 883556102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,399 | $79,152 | 0.0% | $56.58 * | $40.07 | +37.3% | ETF | 46435U713 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 1,275 | $10,825 | 0.0% | $8.49 * | $15.13 | -40.9% | Stock | 419870100 |
| AXON | AXON ENTERPRISE INC COM | 42 | $17,522 | 0.0% | $417.19 | $519.66 | -18.7% | Stock | 05464C101 |
| SMH | VANECK SEMICONDUCTOR ETF | 62 | $34,648 | 0.0% | $558.84 * | $397.07 | +53.4% | ETF | 92189F676 |
| QQQ | INVESCO QQQ TRUST SERIES I | 504 | $367K | 0.1% | $728.06 | $479.63 | +54.2% | ETF | 46090E103 |
| OXY | OCCIDENTAL PETE CORP COM | 426 | $25,858 | 0.0% | $60.70 * | $50.36 | +9.8% | Stock | 674599105 |
| PPG | PPG INDS INC COM | 413 | $44,570 | 0.0% | $107.92 * | $113.01 | -7.7% | Stock | 693506107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 175 | $51,445 | 0.0% | $293.97 | $249.27 | +15.7% | ETF | 33733E302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 110 | $23,032 | 0.0% | $209.38 | $219.78 | -5.6% | Stock | 874054109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 221 | $35,626 | 0.0% | $161.20 | $148.36 | +8.1% | ETF | 464287887 |
| MRK | MERCK & CO INC COM | 206 | $29,908 | 0.0% | $145.18 | $115.70 | +25.6% | Stock | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 81 | $37,016 | 0.0% | $456.99 * | $432.76 | +3.1% | Stock | 620076307 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 215 | $81,539 | 0.0% | $379.25 * | $391.26 | -6.8% | ETF | 92204A108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 953 | $30,963 | 0.0% | $32.49 | $33.05 | -1.3% | ETF | 808524607 |
| COLB | COLUMBIA BKG SYS INC COM | 1,014 | $29,031 | 0.0% | $28.63 | $28.92 | -1.1% | Stock | 197236102 |
| PWR | QUANTA SVCS INC COM | 41 | $26,350 | 0.0% | $642.68 | $683.53 | -6.0% | Stock | 74762E102 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 105 | $35,043 | 0.0% | $333.74 | $314.30 | +7.5% | ETF | 922908595 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,392 | $129K | 0.0% | $92.49 * | $89.25 | +0.7% | ETF | 464287770 |
| CARR | CARRIER GLOBAL CORPORATION COM | 171 | $9,391 | 0.0% | $54.92 | $59.84 | -8.3% | Stock | 14448C104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 449 | $13,254 | 0.0% | $29.52 * | $21.62 | +31.6% | ETF | 37954Y442 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 101 | $6,052 | 0.0% | $59.92 * | $82.50 | -31.7% | Stock | 83443Q103 |
| ABM | ABM INDS INC COM | 386 | $19,617 | 0.0% | $50.82 * | $43.20 | +11.3% | Stock | 000957100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 642 | $46,884 | 0.0% | $73.03 | $73.37 | -1.9% | ETF | 464287507 |
| HWM | HOWMET AEROSPACE INC COM | 52 | $11,440 | 0.0% | $220.00 * | $233.92 | -3.3% | Stock | 443201108 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 2,066 | $83,838 | 0.0% | $40.58 | $40.55 | -0.5% | ETF | 464289883 |
| AEE | AMEREN CORP COM | 279 | $28,914 | 0.0% | $103.63 * | $107.00 | -7.1% | Stock | 023608102 |
| BOH | BANK OF HI CORP COM | 162 | $10,911 | 0.0% | $67.35 * | $74.54 | -7.5% | Stock | 062540109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 592 | $67,133 | 0.0% | $113.40 * | $118.57 | -8.2% | ETF | 81369Y407 |
| OKTA | OKTA INC CL A | 30 | $6,256 | 0.0% | $208.53 | $86.65 | +141.3% | Stock | 679295105 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 608 | $14,377 | 0.0% | $23.65 * | $19.39 | +12.7% | ETF | 33734X127 |
| EBAY | EBAY INC. COM | 184 | $22,672 | 0.0% | $123.22 * | $92.29 | +14.9% | Stock | 278642103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 670 | $35,269 | 0.0% | $52.64 | $50.92 | +2.8% | ETF | 46137V597 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,413 | $46,036 | 0.0% | $32.58 * | $30.18 | +4.3% | ETF | 808524771 |
| NOC | NORTHROP GRUMMAN CORP COM | 207 | $103K | 0.0% | $499.87 * | $691.31 | -30.1% | Stock | 666807102 |
| MCK | MCKESSON CORP COM | 8 | $7,989 | 0.0% | $998.63 * | $880.00 | -3.0% | Stock | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC CL C | 43 | $20,356 | 0.0% | $473.40 * | $173.10 | +210.8% | Stock | 24703L202 |
| LOW | LOWES COS INC COM | 72 | $14,092 | 0.0% | $195.72 * | $239.65 | -23.1% | Stock | 548661107 |
| SOLV | SOLVENTUM CORP COM SHS | 160 | $14,058 | 0.0% | $87.86 | $72.95 | +20.8% | Stock | 83444M101 |
| BROS | DUTCH BROS INC CL A | 50 | $2,055 | 0.0% | $41.10 * | $54.66 | -29.5% | Stock | 26701L100 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 404 | $36,037 | 0.0% | $89.20 | $83.44 | +4.9% | ETF | 33718M105 |
| RDDT | REDDIT INC CL A | 100 | $15,936 | 0.0% | $159.36 * | $160.15 | -11.1% | Stock | 75734B100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 449 | $42,672 | 0.0% | $95.04 | $69.37 | +35.4% | ETF | 464288307 |
| BITO | PROSHARES BITCOIN ETF | 449 | $4,944 | 0.0% | $11.01 | $10.44 | +7.3% | ETF | 74347G440 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,493 | $45,313 | 0.0% | $30.35 | $28.56 | +5.1% | ETF | 808524201 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,262 | $27,310 | 0.0% | $21.64 | $22.65 | -5.3% | ETF | 808524698 |
| PRF | INVESCO RAFI US 1000 ETF | 586 | $32,875 | 0.0% | $56.10 * | $52.07 | +4.5% | ETF | 46137V613 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 800 | $47,005 | 0.0% | $58.76 | $43.25 | +37.1% | ETF | 922042858 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 224 | $20,063 | 0.0% | $89.57 | $85.90 | +2.8% | ETF | 464288562 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 964 | $23,444 | 0.0% | $24.32 | $25.44 | -5.7% | ETF | 808524615 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 627 | $26,314 | 0.0% | $41.97 * | $41.91 | -2.4% | ETF | 81369Y860 |
| RL | RALPH LAUREN CORP CL A | 127 | $49,523 | 0.0% | $389.94 * | $355.45 | -0.1% | Stock | 751212101 |
| DXYZ | DESTINY TECH100 INC COM SHS | 309 | $8,961 | 0.0% | $29.00 | $25.76 | — | CEF | 25063F107 |
| NTAP | NETAPP INC COM | 16 | $3,480 | 0.0% | $217.50 * | $101.53 | +106.9% | Stock | 64110D104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 308 | $15,793 | 0.0% | $51.28 * | $48.89 | +0.5% | ETF | 336917109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 118 | $9,280 | 0.0% | $78.64 * | $100.67 | -23.5% | Stock | 91347P105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 305 | $37,295 | 0.0% | $122.28 * | $107.32 | +17.1% | ETF | 92204A702 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,000 | $5,360 | 0.0% | $2.68 * | $2.24 | +41.7% | Stock | 98421M106 |
| SCHH | SCHWAB U.S. REIT ETF | 675 | $15,107 | 0.0% | $22.38 | $23.32 | -5.5% | ETF | 808524847 |
| FFIN | FIRST FINL BANKSHARES INC COM | 286 | $9,035 | 0.0% | $31.59 | $31.52 | +0.7% | Stock | 32020R109 |
| UNP | UNION PAC CORP COM | 49 | $14,291 | 0.0% | $291.65 * | $244.85 | +11.1% | Stock | 907818108 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 329 | $11,507 | 0.0% | $34.98 | $31.81 | +9.5% | ETF | 25460E307 |
| CGNX | COGNEX CORP COM | 50 | $2,784 | 0.0% | $55.68 * | $60.68 | -0.0% | Stock | 192422103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 564 | $56,163 | 0.0% | $99.58 * | $102.87 | -7.9% | ETF | 464287580 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 60 | $6,217 | 0.0% | $103.62 | $76.75 | +34.3% | ETF | 33734X846 |
| PTC | PTC INC COM | 10 | $1,932 | 0.0% | $193.20 * | $135.02 | +3.9% | Stock | 69370C100 |
| ULTA | ULTA BEAUTY INC COM | 5 | $3,046 | 0.0% | $609.20 * | $636.03 | -14.1% | Stock | 90384S303 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 500 | $2,445 | 0.0% | $4.89 * | $7.74 | -22.3% | Stock | 836100107 |
| JBL | JABIL INC COM | 8 | $2,297 | 0.0% | $287.13 | $345.40 | -16.9% | Stock | 466313103 |
| DE | DEERE & CO COM | 42 | $27,599 | 0.0% | $657.12 * | $574.58 | +16.9% | Stock | 244199105 |
| NVS | NOVARTIS AG SPONSORED ADR | 119 | $17,895 | 0.0% | $150.38 * | $153.29 | -7.0% | ADR | 66987V109 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 59 | $966 | 0.0% | $16.37 * | $24.19 | -29.0% | Stock | 971378104 |
| FCX | FREEPORT MCMORAN INC CL B | 101 | $7,087 | 0.0% | $70.17 | $60.58 | +15.6% | Stock | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC COM | 23 | $4,863 | 0.0% | $211.43 * | $219.91 | +1.1% | Stock | 693475105 |
| SHEL | SHELL PLC SPON ADS | 26 | $2,692 | 0.0% | $103.54 * | $86.32 | +10.1% | ADR | 780259305 |
| EOG | EOG RES INC COM | 29 | $4,426 | 0.0% | $152.62 * | $136.22 | +1.1% | Stock | 26875P101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,016 | $102K | 0.0% | $50.57 | $50.61 | -0.3% | ETF | 47103U845 |
| NHI | NATIONAL HEALTH INVS INC COM | 60 | $3,940 | 0.0% | $65.67 | $79.50 | — | REIT | 63633D104 |
| VNQ | VANGUARD REAL ESTATE ETF | 153 | $13,989 | 0.0% | $91.43 | $91.82 | -2.4% | ETF | 922908553 |
| U | UNITY SOFTWARE INC COM | 40 | $1,734 | 0.0% | $43.35 * | $26.60 | +53.9% | Stock | 91332U101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43 | $11,013 | 0.0% | $256.12 * | $232.93 | +6.4% | ETF | 464287598 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 43 | $2,521 | 0.0% | $58.63 * | $36.11 | +76.9% | Stock | 42824C109 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 183 | $470 | 0.0% | $2.57 * | $4.29 | -17.8% | Stock | 486917107 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,278 | $29,509 | 0.0% | $23.09 | $23.54 | — | CEF | 27828S101 |
| PSTG | EVERPURE INC CL A | 10 | $1,334 | 0.0% | $133.40 | $67.72 | — | Stock | 74624M102 |
| TTD | THE TRADE DESK INC COM CL A | 110 | $1,444 | 0.0% | $13.13 * | $23.17 | -47.5% | Stock | 88339J105 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 299 | $13,072 | 0.0% | $43.72 | $40.56 | +6.8% | ETF | 316092113 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 29 | $5,139 | 0.0% | $177.21 * | $148.77 | +13.2% | ETF | 81369Y209 |
| ATO | ATMOS ENERGY CORP COM | 62 | $10,165 | 0.0% | $163.95 * | $176.72 | -11.5% | Stock | 049560105 |
| TRV | TRAVELERS COMPANIES INC COM | 9 | $3,455 | 0.0% | $383.89 * | $303.06 | +17.6% | Stock | 89417E109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 436 | $42,478 | 0.0% | $97.43 * | $72.74 | +29.9% | ETF | 464288208 |
| BLK | BLACKROCK INC COM | 3 | $3,362 | 0.0% | $1120.67 * | $1034.22 | +2.3% | Stock | 09290D101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 39 | $1,509 | 0.0% | $38.69 | $25.51 | — | Stock | 674599162 |
| ALTO | ALTO INGREDIENTS INC COM | 225 | $824 | 0.0% | $3.66 | $5.11 | -27.7% | Stock | 021513106 |
| MET | METLIFE INC COM | 29 | $2,908 | 0.0% | $100.28 * | $80.65 | +16.8% | Stock | 59156R108 |
| WU | WESTERN UN CO COM | 300 | $1,869 | 0.0% | $6.23 | $7.99 | — | Stock | 959802109 |
| WY | WEYERHAEUSER CO COM NEW | 91 | $1,764 | 0.0% | $19.38 | $23.80 | — | REIT | 962166104 |
| — | ADAM NAT RES FD INC COM | 89 | $2,607 | 0.0% | $29.29 | $21.52 | — | CEF | 00548F105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 23 | $3,861 | 0.0% | $167.87 | $173.78 | -3.9% | ETF | 81369Y704 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 133 | $12,082 | 0.0% | $90.84 | $85.32 | +5.2% | ETF | 78464A854 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 186 | $4,922 | 0.0% | $26.46 | $28.57 | — | Stock | G2004J103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11 | $1,743 | 0.0% | $158.45 * | $150.06 | +1.3% | Stock | 45866F104 |
| IQV | IQVIA HLDGS INC COM | 5 | $1,355 | 0.0% | $271.00 | $174.38 | +54.2% | Stock | 46266C105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 90 | $10,840 | 0.0% | $120.44 * | $119.28 | -1.3% | ETF | 025072877 |
| PHM | PULTE GROUP INC COM | 16 | $1,808 | 0.0% | $113.00 * | $121.45 | -4.4% | Stock | 745867101 |
| GM | GENERAL MTRS CO COM | 58 | $4,852 | 0.0% | $83.66 * | $78.57 | -2.0% | Stock | 37045V100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 127 | $5,858 | 0.0% | $46.13 * | $48.16 | -8.8% | ETF | 33734X184 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 148 | $1,557 | 0.0% | $10.52 * | $6.45 | +54.0% | Stock | 74587V107 |
| ADSK | AUTODESK INC COM | 7 | $1,716 | 0.0% | $245.14 * | $228.39 | -8.5% | Stock | 052769106 |
| NVO | NOVO-NORDISK A S ADR | 39 | $1,530 | 0.0% | $39.23 * | $47.38 | -20.0% | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 8 | $3,427 | 0.0% | $428.38 * | $328.79 | +18.3% | Stock | 036752103 |
| PSKY | SKYDANCE CORP COM CL B | 129 | $936 | 0.0% | $7.26 * | $10.93 | -5.5% | Stock | 69932A204 |
| IREN | IREN LIMITED ORDINARY SHARES | 21 | $638 | 0.0% | $30.38 * | $51.99 | -21.4% | Stock | Q4982L109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 337 | $16,467 | 0.0% | $48.86 * | $47.88 | -2.0% | ETF | 33734H106 |
| HCA | HCA HEALTHCARE INC COM | 4 | $1,874 | 0.0% | $468.50 * | $422.76 | +0.9% | Stock | 40412C101 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $2,759 | 0.0% | $27.59 * | $19.61 | +24.6% | Stock | 412822108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 15 | $4,026 | 0.0% | $268.40 | $206.84 | +31.6% | ETF | 33733E203 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6 | $1,387 | 0.0% | $231.17 * | $275.59 | -13.8% | Stock | N6596X109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 53 | $3,908 | 0.0% | $73.74 * | $67.98 | +3.9% | ETF | 316092824 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 171 | $14,337 | 0.0% | $83.84 | $83.74 | +1.5% | ETF | 921909768 |
| MTB | M & T BK CORP COM | 14 | $3,061 | 0.0% | $218.64 | $218.67 | -0.5% | Stock | 55261F104 |
| DKS | DICKS SPORTING GOODS INC COM | 3 | $423 | 0.0% | $141.00 * | $220.93 | -39.2% | Stock | 253393102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 38 | $4,574 | 0.0% | $120.37 * | $124.76 | -8.6% | Stock | 26441C204 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 40 | $2,520 | 0.0% | $63.00 | $58.92 | +6.3% | Stock | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 113 | $5,145 | 0.0% | $45.53 | $42.22 | — | REIT | 681936100 |
| DOV | DOVER CORP COM | 8 | $1,553 | 0.0% | $194.13 * | $217.88 | -14.2% | Stock | 260003108 |
| PSX | PHILLIPS 66 COM | 2 | $578 | 0.0% | $289.00 * | $172.14 | +48.3% | Stock | 718546104 |
| PNR | PENTAIR PLC SHS | 10 | $535 | 0.0% | $53.50 | $79.11 | -33.0% | Stock | G7S00T104 |
| AZN | ASTRAZENECA PLC ORD | 10 | $1,667 | 0.0% | $166.70 * | $188.09 | -14.8% | ADR | G0593M107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 224 | $25,457 | 0.0% | $113.65 | $97.60 | +15.6% | ETF | 33738R118 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 126 | $3,081 | 0.0% | $24.45 * | $26.64 | -10.5% | ETF | 78464A664 |
| AON | AON PLC SHS CL A | 5 | $1,434 | 0.0% | $286.80 * | $322.60 | -14.2% | Stock | G0403H108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 272 | $6,490 | 0.0% | $23.86 | $24.72 | -4.1% | ETF | 808524854 |
| DAL | DELTA AIR LINES INC COM NEW | 14 | $1,093 | 0.0% | $78.07 * | $75.49 | +10.6% | Stock | 247361702 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 58 | $2,416 | 0.0% | $41.66 * | $45.29 | -12.9% | ETF | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6 | $1,192 | 0.0% | $198.67 * | $154.65 | +19.4% | Stock | 302130109 |
| SAP | SAP SE SPON ADR | 3 | $675 | 0.0% | $225.00 * | $170.55 | +22.2% | ADR | 803054204 |
| PATH | UIPATH INC CL A | 75 | $1,028 | 0.0% | $13.71 * | $12.73 | +0.9% | Stock | 90364P105 |
| ETN | EATON CORP PLC SHS | 9 | $3,622 | 0.0% | $402.44 * | $355.83 | +20.8% | Stock | G29183103 |
| SEIC | SEI INVTS CO COM | 12 | $1,263 | 0.0% | $105.25 * | $87.23 | +17.7% | Stock | 784117103 |
| CI | THE CIGNA GROUP COM | 9 | $2,689 | 0.0% | $298.78 * | $276.65 | -1.7% | Stock | 125523100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 27 | $2,966 | 0.0% | $109.85 | $111.08 | -1.3% | ETF | 464287606 |
| DIBS | 1STDIBS COM INC COM | 316 | $1,351 | 0.0% | $4.28 * | $5.54 | -27.8% | Stock | 320551104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4 | $1,241 | 0.0% | $310.25 * | $267.52 | +7.7% | Stock | G96629103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 33 | $1,215 | 0.0% | $36.82 | $44.45 | -18.0% | Stock | 11271J107 |
| PBA | PEMBINA PIPELINE CORP COM | 98 | $4,723 | 0.0% | $48.19 * | $42.41 | +5.1% | Stock | 706327103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5 | $1,400 | 0.0% | $280.00 * | $279.59 | -4.9% | Stock | V7780T103 |
| HLN | HALEON PLC SPON ADS | 277 | $2,753 | 0.0% | $9.94 * | $10.21 | -11.8% | ADR | 405552100 |
| NRG | NRG ENERGY INC COM NEW | 4 | $411 | 0.0% | $102.75 * | $143.99 | -33.6% | Stock | 629377508 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 129 | $24,406 | 0.0% | $189.19 * | $170.86 | +14.6% | ETF | 81369Y803 |
| DEO | DIAGEO PLC SPON ADR NEW | 12 | $1,171 | 0.0% | $97.58 * | $87.24 | -1.9% | ADR | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,331 | $165K | 0.0% | $124.22 | $73.49 | +70.4% | ETF | 464287614 |
| EXEL | EXELIXIS INC COM | 20 | $1,257 | 0.0% | $62.85 * | $42.99 | +35.9% | Stock | 30161Q104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 40 | $1,862 | 0.0% | $46.55 * | $51.79 | -14.2% | Stock | 36262G101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 69 | $6,079 | 0.0% | $88.10 * | $82.44 | +4.7% | Stock | 28176E108 |
| NIO | NIO INC SPON ADS | 104 | $364 | 0.0% | $3.50 | $5.05 | -32.1% | ADR | 62914V106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3 | $706 | 0.0% | $235.33 * | $256.81 | -12.8% | Stock | 445658107 |
| VTR | VENTAS INC COM | 40 | $3,394 | 0.0% | $84.85 | $77.33 | — | REIT | 92276F100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 34 | $839 | 0.0% | $24.68 * | $21.08 | +11.6% | ADR | 835699307 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 32 | $1,442 | 0.0% | $45.06 | $51.71 | -11.6% | Stock | 47233W109 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 107 | $1,706 | 0.0% | $15.94 | $13.49 | — | Stock | 49435R102 |
| MXL | MAXLINEAR INC COM | 3 | $235 | 0.0% | $78.33 * | $17.98 | +402.2% | Stock | 57776J100 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $383 | 0.0% | $9.57 * | $12.87 | -21.2% | ADR | 654902204 |
| NOW | SERVICENOW INC COM | 3 | $446 | 0.0% | $148.67 * | $117.63 | +13.9% | Stock | 81762P102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 55 | $2,685 | 0.0% | $48.82 | $51.10 | -6.0% | ETF | 92189H409 |
| IMO | IMPERIAL OIL LTD COM NEW | 8 | $1,037 | 0.0% | $129.63 * | $125.29 | -1.8% | Stock | 453038408 |
| IXN | ISHARES GLOBAL TECH ETF | 46 | $6,514 | 0.0% | $141.61 * | $128.98 | +14.9% | ETF | 464287291 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 85 | $4,060 | 0.0% | $47.76 * | $46.72 | -0.4% | ETF | 46435G334 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 159 | $7,266 | 0.0% | $45.70 | $46.64 | -2.2% | ETF | 025072687 |
| WAT | WATERS CORP COM | 2 | $888 | 0.0% | $444.00 | $341.12 | +28.8% | Stock | 941848103 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1,508 | 0.0% | $502.67 * | $458.33 | +7.4% | Stock | 03076C106 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 79 | $1,007 | 0.0% | $12.75 * | $14.02 | -14.4% | ETF | 00110G408 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 11 | $2,343 | 0.0% | $213.00 | $213.08 | -0.9% | Stock | G87052109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $993 | 0.0% | $90.27 * | $74.43 | +12.2% | Stock | 459506101 |
| WERN | WERNER ENTERPRISES INC COM | 11 | $367 | 0.0% | $33.36 | $37.65 | -9.8% | Stock | 950755108 |
| EWJ | ISHARES MSCI JAPAN ETF | 52 | $4,962 | 0.0% | $95.42 * | $90.78 | +7.4% | ETF | 46434G822 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 46 | $1,639 | 0.0% | $35.63 | $34.23 | +2.2% | ETF | 808524763 |
| J | JACOBS SOLUTIONS INC COM | 7 | $994 | 0.0% | $142.00 * | $123.00 | +10.0% | Stock | 46982L108 |
| ROL | ROLLINS INC COM | 14 | $474 | 0.0% | $33.86 * | $51.11 | -41.1% | Stock | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $4,579 | 0.0% | $508.78 * | $443.19 | +18.0% | Stock | 92532F100 |
| TPR | TAPESTRY INC COM | 4 | $479 | 0.0% | $119.75 * | $143.29 | -19.7% | Stock | 876030107 |
| STZ | CONSTELLATION BRANDS INC CL A | 12 | $1,606 | 0.0% | $133.83 * | $153.74 | -26.5% | Stock | 21036P108 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 20 | $588 | 0.0% | $29.40 | $26.84 | +11.0% | Stock | 433000106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2 | $528 | 0.0% | $264.00 * | $208.63 | +18.0% | Stock | 759351604 |
| SE | SEA LTD SPONSORD ADS | 61 | $5,948 | 0.0% | $97.51 | $87.91 | +10.7% | ADR | 81141R100 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 33 | $1,644 | 0.0% | $49.82 | $49.45 | -0.6% | ETF | 316092527 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $481 | 0.0% | $240.50 | $317.75 | -25.5% | Stock | 502431109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 8 | $416 | 0.0% | $52.00 * | $45.46 | +3.5% | Stock | 136385101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14 | $582 | 0.0% | $41.57 * | $37.37 | -0.3% | ETF | 464286400 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11 | $1,512 | 0.0% | $137.45 | $135.32 | +1.7% | ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO COM | 4 | $1,255 | 0.0% | $313.75 * | $335.29 | -9.3% | Stock | 025816109 |
| ALLY | ALLY FINL INC COM | 12 | $453 | 0.0% | $37.75 | $43.38 | -13.3% | Stock | 02005N100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 52 | $686 | 0.0% | $13.19 * | $15.43 | -27.0% | Stock | 50155Q100 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 21 | $666 | 0.0% | $31.71 | $40.16 | -21.1% | Stock | 925283103 |
| EQIX | EQUINIX INC COM | 2 | $1,993 | 0.0% | $996.50 | $1042.50 | — | REIT | 29444U700 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 6 | $1,728 | 0.0% | $288.00 | $286.59 | -0.7% | ETF | 922908751 |
| EWQ | ISHARES MSCI FRANCE ETF | 29 | $1,226 | 0.0% | $42.28 | $45.43 | -6.2% | ETF | 464286707 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 2 | $288 | 0.0% | $144.00 * | $177.62 | -16.7% | Stock | 12541W209 |
| NEM | NEWMONT CORP COM | 4 | $463 | 0.0% | $115.75 | $108.93 | +5.9% | Stock | 651639106 |
| XEL | XCEL ENERGY INC COM | 17 | $1,277 | 0.0% | $75.12 * | $79.82 | -11.7% | Stock | 98389B100 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 210 | $10,015 | 0.0% | $47.69 * | $46.32 | -0.8% | ETF | 00162Q395 |
| ROST | ROSS STORES INC COM | 4 | $939 | 0.0% | $234.75 | $225.00 | +3.7% | Stock | 778296103 |
| MDT | MEDTRONIC PLC SHS | 5 | $477 | 0.0% | $95.40 * | $95.80 | -9.9% | Stock | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $491 | 0.0% | $491.00 * | $593.01 | -19.1% | Stock | 573284106 |
| PCG | PG&E CORP COM | 22 | $285 | 0.0% | $12.95 * | $16.83 | -27.2% | Stock | 69331C108 |
| VMC | VULCAN MATLS CO COM | 2 | $505 | 0.0% | $252.50 * | $286.64 | -14.7% | Stock | 929160109 |
| KTB | KONTOOR BRANDS INC COM | 8 | $584 | 0.0% | $73.00 * | $72.94 | -13.6% | Stock | 50050N103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 6 | $270 | 0.0% | $45.00 * | $37.35 | +11.4% | ADR | 29446M102 |
| RRX | REGAL REXNORD CORPORATION COM | 1 | $156 | 0.0% | $156.00 | $208.96 | -25.8% | Stock | 758750103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17 | $1,345 | 0.0% | $79.12 * | $76.12 | -2.2% | Stock | 026874784 |
| TTE | TOTALENERGIES SE ACT | 7 | $619 | 0.0% | $88.43 * | $88.44 | -3.3% | Stock | F92124100 |
| CNO | CNO FINL GROUP INC COM | 20 | $1,092 | 0.0% | $54.60 * | $46.45 | +13.9% | Stock | 12621E103 |
| FOXA | FOX CORP CL A COM | 6 | $384 | 0.0% | $64.00 * | $61.79 | +1.4% | Stock | 35137L105 |
| SFM | SPROUTS FMRS MKT INC COM | 4 | $267 | 0.0% | $66.75 | $74.62 | -11.1% | Stock | 85208M102 |
| HRB | BLOCK H & R INC COM | 7 | $338 | 0.0% | $48.29 * | $34.84 | +17.2% | Stock | 093671105 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 113 | $2,819 | 0.0% | $24.95 | $25.53 | -2.7% | ETF | 92189H300 |
| OVV | OVINTIV INC COM | 5 | $331 | 0.0% | $66.20 * | $57.10 | +1.3% | Stock | 69047Q102 |
| CME | CME GROUP INC COM | 1 | $289 | 0.0% | $289.00 * | $276.63 | -5.3% | Stock | 12572Q105 |
| RS | RELIANCE INC COM | 2 | $813 | 0.0% | $406.50 * | $365.60 | +5.2% | Stock | 759509102 |
| SNPS | SYNOPSYS INC COM | 3 | $1,404 | 0.0% | $468.00 * | $470.22 | -7.5% | Stock | 871607107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2 | $424 | 0.0% | $212.00 * | $167.16 | +19.8% | Stock | 70959W103 |
| XYZ | BLOCK INC CL A | 17 | $1,357 | 0.0% | $79.82 * | $60.77 | +21.0% | Stock | 852234103 |
| EWI | ISHARES MSCI ITALY ETF | 23 | $1,299 | 0.0% | $56.48 * | $58.33 | +0.7% | ETF | 46434G830 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 100 | $1,022 | 0.0% | $10.22 * | $8.98 | +23.0% | ADR | 60687Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 16 | $4,468 | 0.0% | $279.25 * | $271.31 | -5.2% | Stock | 452308109 |
| MDALF | MDA SPACE LTD COM | 5 | $143 | 0.0% | $28.60 | $32.62 | — | Stock | 55293N109 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 60 | $559 | 0.0% | $9.32 * | $6.74 | +60.3% | Stock | 65250K105 |
| L | LOEWS CORP COM | 14 | $1,523 | 0.0% | $108.79 * | $108.37 | -3.6% | Stock | 540424108 |
| G | GENPACT LIMITED SHS | 6 | $226 | 0.0% | $37.67 * | $32.86 | -1.0% | Stock | G3922B107 |
| BCS | BARCLAYS PLC ADR | 15 | $342 | 0.0% | $22.80 * | $24.12 | +0.6% | ADR | 06738E204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3 | $610 | 0.0% | $203.33 | $223.67 | — | REIT | 828806109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 18 | $350 | 0.0% | $19.44 * | $16.55 | +9.9% | ADR | 874060205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6 | $659 | 0.0% | $109.83 * | $95.31 | +6.7% | Stock | G25839104 |
| OTIS | OTIS WORLDWIDE CORP COM | 77 | $5,426 | 0.0% | $70.47 * | $86.95 | -26.0% | Stock | 68902V107 |
| FSLR | FIRST SOLAR INC COM | 1 | $179 | 0.0% | $179.00 * | $234.43 | -25.3% | Stock | 336433107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $664 | 0.0% | $6.64 | $8.42 | — | Stock | 451100101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 8 | $631 | 0.0% | $78.88 | $80.90 | -1.7% | Stock | 84790A105 |
| GD | GENERAL DYNAMICS CORP COM | 3 | $1,011 | 0.0% | $337.00 | $342.51 | -3.1% | Stock | 369550108 |
| SPGI | S&P GLOBAL INC COM | 3 | $1,274 | 0.0% | $424.67 * | $464.20 | -15.0% | Stock | 78409V104 |
| MMS | MAXIMUS INC COM | 8 | $482 | 0.0% | $60.25 * | $62.33 | -14.7% | Stock | 577933104 |
| MUR | MURPHY OIL CORP COM | 7 | $279 | 0.0% | $39.86 * | $38.27 | -3.3% | Stock | 626717102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 4 | $261 | 0.0% | $65.25 * | $69.30 | -8.2% | Stock | 499049104 |
| STN | STANTEC INC COM | 177 | $12,247 | 0.0% | $69.19 | $107.80 | — | Stock | 85472N109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 86 | $4,955 | 0.0% | $57.62 | $58.70 | -1.9% | ETF | 92206C102 |
| KKR | KKR & CO INC COM | 12 | $1,052 | 0.0% | $87.67 * | $96.98 | -5.9% | Stock | 48251W104 |
| PHIN | PHINIA INC COMMON STOCK | 2 | $116 | 0.0% | $58.00 * | $76.56 | -22.4% | Stock | 71880K101 |
| BURL | BURLINGTON STORES INC COM | 1 | $268 | 0.0% | $268.00 | $322.49 | -17.1% | Stock | 122017106 |
| CRH | CRH PLC ORD | 2 | $165 | 0.0% | $82.50 | $110.00 | -24.7% | Stock | G25508105 |
| CAH | CARDINAL HEALTH INC COM | 3 | $761 | 0.0% | $253.67 * | $207.81 | +7.1% | Stock | 14149Y108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 131 | $717 | 0.0% | $5.47 * | $5.42 | +3.8% | ADR | 539439109 |
| TM | TOYOTA MOTOR CORP ADS | 2 | $384 | 0.0% | $192.00 * | $189.42 | -3.3% | ADR | 892331307 |
| CF | CF INDUSTRIES HOLD COM | 4 | $479 | 0.0% | $119.75 * | $117.86 | -2.3% | Stock | 125269100 |
| UL | UNILEVER PLC SPON ADR NEW | 10 | $647 | 0.0% | $64.70 * | $57.81 | +5.1% | ADR | 904767803 |
| OC | OWENS CORNING NEW COM | 1 | $114 | 0.0% | $114.00 * | $121.51 | -3.9% | Stock | 690742101 |
| KDP | KEURIG DR PEPPER INC COM | 31 | $1,060 | 0.0% | $34.19 * | $29.13 | +4.2% | Stock | 49271V100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 63 | $1,702 | 0.0% | $27.02 | $26.96 | +1.9% | ETF | 808524805 |
| SN | SHARKNINJA INC COM SHS | 1 | $194 | 0.0% | $194.00 * | $119.77 | +50.4% | Stock | G8068L108 |
| DHR | DANAHER CORP DEL COM | 1 | $232 | 0.0% | $232.00 * | $181.57 | +22.0% | Stock | 235851102 |
| O | REALTY INCOME CORP COM | 6 | $333 | 0.0% | $55.50 | $62.00 | — | REIT | 756109104 |
| NTR | NUTRIEN LTD COM | 6 | $417 | 0.0% | $69.50 | $69.93 | +0.5% | Stock | 67077M108 |
| WELL | WELLTOWER INC COM | 5 | $1,173 | 0.0% | $234.60 | $227.00 | — | REIT | 95040Q104 |
| CCJ | CAMECO CORP COM | 2 | $166 | 0.0% | $83.00 * | $112.12 | -22.7% | Stock | 13321L108 |
| STT | STATE STR CORP COM | 19 | $3,184 | 0.0% | $167.58 * | $154.20 | +13.2% | Stock | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $1,029 | 0.0% | $343.00 * | $328.65 | -3.2% | Stock | 43300A203 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1 | $174 | 0.0% | $174.00 * | $151.02 | +6.7% | Stock | 11133T103 |
| ING | ING GROEP N.V. SPONSORED ADR | 20 | $665 | 0.0% | $33.25 * | $29.58 | +20.0% | ADR | 456837103 |
| SNA | SNAP ON INC COM | 1 | $366 | 0.0% | $366.00 | $378.00 | -3.9% | Stock | 833034101 |
| BK | BANK OF NY MELLON CORP COM | 14 | $1,989 | 0.0% | $142.07 | $132.52 | — | Stock | 064058100 |
| AMT | AMERICAN TOWER CORP COM | 2 | $363 | 0.0% | $181.50 | $163.50 | — | REIT | 03027X100 |
| TJX | TJX COS INC NEW COM | 5 | $723 | 0.0% | $144.60 * | $155.53 | -14.9% | Stock | 872540109 |
| UAL | UNITED AIRLS HLDGS INC COM | 1 | $101 | 0.0% | $101.00 * | $103.58 | +7.1% | Stock | 910047109 |
| HUM | HUMANA INC COM | 1 | $432 | 0.0% | $432.00 * | $284.71 | +34.0% | Stock | 444859102 |
| SAN | BANCO SANTANDER SA ADR | 101 | $1,359 | 0.0% | $13.46 * | $12.39 | +11.6% | ADR | 05964H105 |
| MAS | MASCO CORP COM | 4 | $290 | 0.0% | $72.50 * | $69.77 | -3.4% | Stock | 574599106 |
| STLD | STEEL DYNAMICS INC COM | 3 | $722 | 0.0% | $240.67 * | $234.22 | -5.4% | Stock | 858119100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9 | $522 | 0.0% | $58.00 * | $59.18 | -8.1% | ADR | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2 | $153 | 0.0% | $76.50 | $71.94 | +8.1% | Stock | 595017104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1 | $457 | 0.0% | $457.00 | $467.68 | -3.4% | Stock | G8994E103 |
| DASH | DOORDASH INC CL A | 4 | $772 | 0.0% | $193.00 * | $165.28 | +11.1% | Stock | 25809K105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2 | $207 | 0.0% | $103.50 * | $91.54 | +0.5% | Stock | 05550J101 |
| RSG | REPUBLIC SVCS INC COM | 2 | $459 | 0.0% | $229.50 * | $209.04 | +0.4% | Stock | 760759100 |
| SBR | SABINE RTY TR UNIT BEN INT | 26 | $1,870 | 0.0% | $71.92 | $79.44 | — | Stock | 785688102 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 6 | $391 | 0.0% | $65.17 * | $65.23 | +3.9% | ETF | 464286814 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 71 | $3,910 | 0.0% | $55.07 | $52.36 | +4.9% | ETF | 233051200 |
| HSIC | SCHEIN HENRY INC COM | 9 | $783 | 0.0% | $87.00 * | $76.44 | +9.9% | Stock | 806407102 |
| MCO | MOODYS CORP COM | 1 | $484 | 0.0% | $484.00 * | $449.10 | +1.1% | Stock | 615369105 |
| VFF | VILLAGE FARMS INTL INC COM | 50 | $130 | 0.0% | $2.60 * | $3.25 | -10.4% | Stock | 92707Y108 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 8 | $741 | 0.0% | $92.63 | $96.90 | -4.3% | ETF | 78468R622 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $771 | 0.0% | $385.50 * | $368.78 | -3.6% | Stock | 571903202 |
| SYY | SYSCO CORP COM | 34 | $2,793 | 0.0% | $82.15 * | $82.47 | -5.5% | Stock | 871829107 |
| BZUN | BAOZUN INC SPONSORED ADR | 36 | $132 | 0.0% | $3.67 * | $2.70 | +13.4% | ADR | 06684L103 |
| EWP | ISHARES MSCI SPAIN ETF | 28 | $1,634 | 0.0% | $58.36 | $57.19 | +3.5% | ETF | 464286764 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 19 | $59 | 0.0% | $3.11 | $5.07 | — | REIT | 58463J304 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1 | $119 | 0.0% | $119.00 | $141.45 | -15.5% | Stock | 23345M107 |
| YUM | YUM BRANDS INC COM | 3 | $452 | 0.0% | $150.67 * | $154.88 | -12.0% | Stock | 988498101 |
| EL | LAUDER ESTEE COS INC CL A | 1 | $107 | 0.0% | $107.00 * | $80.77 | +14.9% | Stock | 518439104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 14 | $1,473 | 0.0% | $105.21 | $99.57 | +6.3% | ETF | 315912808 |
| ADI | ANALOG DEVICES INC COM | 4 | $1,616 | 0.0% | $404.00 | $318.18 | +24.7% | Stock | 032654105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2 | $109 | 0.0% | $54.50 * | $61.94 | -19.1% | Stock | 810186106 |
| VST | VISTRA CORP COM | 6 | $925 | 0.0% | $154.17 * | $155.14 | -10.8% | Stock | 92840M102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 7 | $553 | 0.0% | $79.00 * | $85.02 | -10.8% | ADR | 636274409 |
| RULE | ADAPTIVE CORE ETF | 6 | $179 | 0.0% | $29.83 * | $24.69 | +23.9% | ETF | 19423L581 |
| MBC | MASTERBRAND INC COMMON STOCK | 8 | $55 | 0.0% | $6.88 | $8.54 | -18.0% | Stock | 57638P104 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 500 | $110 | 0.0% | $0.22 | $0.27 | — | Stock | 98421M114 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 3 | $686 | 0.0% | $228.67 * | $241.26 | -7.7% | Stock | 31488V107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 2 | $104 | 0.0% | $52.00 * | $58.96 | -6.7% | ADR | 783513203 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | 22 | $545 | 0.0% | $24.77 * | $22.21 | +16.7% | ADR | 86562M209 |
| CROX | CROCS INC COM | 6 | $749 | 0.0% | $124.83 * | $109.27 | +7.4% | Stock | 227046109 |
| SNX | TD SYNNEX CORPORATION COM | 2 | $510 | 0.0% | $255.00 | $240.90 | +6.6% | Stock | 87162W100 |
| R | RYDER SYS INC COM | 1 | $240 | 0.0% | $240.00 * | $244.34 | -6.7% | Stock | 783549108 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 13 | $1,224 | 0.0% | $94.15 * | $91.19 | +7.2% | Stock | 808513105 |
| EVRG | EVERGY INC COM | 5 | $408 | 0.0% | $81.60 * | $82.79 | -5.3% | Stock | 30034W106 |
| UGI | UGI CORP NEW COM | 8 | $300 | 0.0% | $37.50 * | $35.35 | +0.9% | Stock | 902681105 |
| EG | EVEREST GROUP LTD COM | 1 | $381 | 0.0% | $381.00 * | $342.41 | +6.6% | Stock | G3223R108 |
| TSN | TYSON FOODS INC CL A | 7 | $378 | 0.0% | $54.00 * | $62.59 | -19.3% | Stock | 902494103 |
| PCVX | VAXCYTE INC COM | 3 | $196 | 0.0% | $65.33 * | $54.31 | +4.8% | Stock | 92243G108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6 | $520 | 0.0% | $86.67 * | $83.52 | -3.5% | ETF | 81369Y308 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13 | $331 | 0.0% | $25.46 * | $26.95 | -9.3% | ADR | 500472303 |
| PVH | PVH CORPORATION COM | 2 | $171 | 0.0% | $85.50 * | $85.61 | -13.5% | Stock | 693656100 |
| ARW | ARROW ELECTRS INC COM | 3 | $661 | 0.0% | $220.33 * | $199.61 | +13.7% | Stock | 042735100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 3 | $131 | 0.0% | $43.67 * | $37.80 | +10.7% | Stock | 36168Q104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 10 | $219 | 0.0% | $21.90 * | $18.84 | +22.5% | ADR | 606822104 |
| RELX | RELX PLC SPONSORED ADR | 3 | $115 | 0.0% | $38.33 * | $33.88 | -2.1% | ADR | 759530108 |
| SWK | STANLEY BLACK & DECKER INC COM | 13 | $1,206 | 0.0% | $92.77 * | $78.35 | +13.1% | Stock | 854502101 |
| CHD | CHURCH & DWIGHT CO INC COM | 3 | $309 | 0.0% | $103.00 * | $95.56 | -1.4% | Stock | 171340102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 170 | $15,562 | 0.0% | $91.54 | $91.51 | +0.1% | ETF | 78468R663 |
| EFA | ISHARES MSCI EAFE ETF | 76 | $7,879 | 0.0% | $103.67 | $102.85 | +1.0% | ETF | 464287465 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15 | $353 | 0.0% | $23.53 * | $23.12 | -3.2% | Stock | 28414H103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 14 | $1,138 | 0.0% | $81.29 * | $78.64 | -6.6% | ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO COM | 16 | $1,483 | 0.0% | $92.69 * | $87.49 | -2.5% | Stock | 194162103 |
| LULU | LULULEMON ATHLETICA INC COM | 1 | $99 | 0.0% | $99.00 * | $133.58 | -28.0% | Stock | 550021109 |
| GAP | GAP INC COM | 3 | $72 | 0.0% | $24.00 * | $26.44 | -13.6% | Stock | 364760108 |
| SFIX | STITCH FIX INC COM CL A | 10 | $26 | 0.0% | $2.60 | $4.08 | -37.3% | Stock | 860897107 |
| XPEV | XPENG INC ADS | 4 | $39 | 0.0% | $9.75 | $15.86 | -39.7% | ADR | 98422D105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3 | $271 | 0.0% | $90.33 * | $91.16 | +3.3% | ADR | 767204100 |
| PUK | PRUDENTIAL PLC ADR | 5 | $120 | 0.0% | $24.00 * | $30.81 | -19.7% | ADR | 74435K204 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15 | $742 | 0.0% | $49.47 | $49.27 | +1.1% | ETF | 808524748 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 85 | $9,367 | 0.0% | $110.20 | $110.26 | +0.1% | ETF | 464288679 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9 | $397 | 0.0% | $44.11 | $79.97 | -45.4% | Stock | 101137107 |
| SCHP | SCHWAB US TIPS ETF | 12 | $305 | 0.0% | $25.42 | $26.68 | -5.8% | ETF | 808524870 |
| UNM | UNUM GROUP COM | 4 | $370 | 0.0% | $92.50 * | $82.87 | +5.9% | Stock | 91529Y106 |
| SNY | SANOFI SA SPONSORED ADR | 5 | $201 | 0.0% | $40.20 * | $44.68 | -7.7% | ADR | 80105N105 |
| USFD | US FOODS HLDG CORP COM | 14 | $1,421 | 0.0% | $101.50 * | $89.21 | +3.4% | Stock | 912008109 |
| COF | CAPITAL ONE FINL CORP COM | 6 | $1,193 | 0.0% | $198.83 * | $191.29 | +0.9% | Stock | 14040H105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 130 | $10,596 | 0.0% | $81.51 | $82.78 | -1.9% | ETF | 464287457 |
| BRKR | BRUKER CORP COM | 3 | $170 | 0.0% | $56.67 * | $46.67 | +38.7% | Stock | 116794108 |
| UBS | UBS GROUP AG SHS | 6 | $287 | 0.0% | $47.83 | $45.55 | +5.7% | Stock | H42097107 |
| NSC | NORFOLK SOUTHN CORP COM | 1 | $325 | 0.0% | $325.00 * | $308.32 | +0.2% | Stock | 655844108 |
| EWC | ISHARES MSCI CANADA ETF | 4 | $241 | 0.0% | $60.25 * | $57.87 | +0.9% | ETF | 464286509 |
| KVUE | KENVUE INC COM | 20 | $373 | 0.0% | $18.65 * | $17.62 | +0.2% | Stock | 49177J102 |
| RRC | RANGE RES CORP COM | 2 | $83 | 0.0% | $41.50 * | $40.61 | -8.8% | Stock | 75281A109 |
| NTRS | NORTHERN TR CORP COM | 1 | $165 | 0.0% | $165.00 * | $164.73 | +2.8% | Stock | 665859104 |
| CLX | CLOROX CO DEL COM | 1 | $86 | 0.0% | $86.00 * | $95.99 | -15.6% | Stock | 189054109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $170 | 0.0% | $42.50 | $46.06 | -7.7% | ETF | 922042676 |
| SYF | SYNCHRONY FINANCIAL COM | 4 | $296 | 0.0% | $74.00 * | $73.45 | -3.4% | Stock | 87165B103 |
| CSX | CSX CORP COM | 7 | $341 | 0.0% | $48.71 * | $45.15 | +3.0% | Stock | 126408103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 16 | $148 | 0.0% | $9.25 * | $8.32 | +17.6% | ADR | 65535H208 |
| BLNK | BLINK CHARGING CO COM | 39 | $17 | 0.0% | $0.44 * | $0.72 | -25.4% | Stock | 09354A100 |
| RDN | RADIAN GROUP INC COM | 2 | $67 | 0.0% | $33.50 * | $35.49 | -13.7% | Stock | 750236101 |
| EWT | ISHARES MSCI TAIWAN ETF | 16 | $1,746 | 0.0% | $109.13 * | $93.55 | +20.7% | ETF | 46434G772 |
| PLD | PROLOGIS INC. COM | 1 | $127 | 0.0% | $127.00 | $135.00 | — | REIT | 74340W103 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 6 | $127 | 0.0% | $21.17 | $23.28 | -8.8% | ETF | 233051846 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 42 | $2,097 | 0.0% | $49.93 | $50.26 | -1.0% | ETF | 316188408 |
| KT | KT CORP SPONSORED ADR | 6 | $111 | 0.0% | $18.50 * | $19.93 | -4.9% | ADR | 48268K101 |
| IX | ORIX CORP SPONSORED ADR | 5 | $183 | 0.0% | $36.60 * | $35.57 | +6.0% | ADR | 686330101 |
| AME | AMETEK INC COM | 1 | $249 | 0.0% | $249.00 | $230.36 | +7.5% | Stock | 031100100 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 3 | $59 | 0.0% | $19.67 * | $20.14 | -17.1% | Stock | 92852X103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $633 | 0.0% | $48.69 * | $49.60 | +0.3% | ETF | 808524888 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 4 | $306 | 0.0% | $76.50 * | $74.98 | -2.4% | Stock | 866966104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10 | $945 | 0.0% | $94.50 * | $91.26 | +8.8% | ADR | 404280406 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5 | $230 | 0.0% | $46.00 * | $48.86 | -8.8% | Stock | 113004105 |
| CCK | CROWN HLDGS INC COM | 3 | $341 | 0.0% | $113.67 * | $101.02 | +4.3% | Stock | 228368106 |
| AFL | AFLAC INC COM | 7 | $826 | 0.0% | $118.00 * | $115.12 | -2.9% | Stock | 001055102 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $100 | 0.0% | $33.33 * | $34.57 | -9.5% | Stock | 892356106 |
| WM | WASTE MGMT INC DEL COM | 4 | $897 | 0.0% | $224.25 * | $222.41 | -8.3% | Stock | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 12 | $1,594 | 0.0% | $132.83 * | $133.71 | -8.5% | Stock | 416515104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1 | $297 | 0.0% | $297.00 * | $290.84 | -4.3% | Stock | 009158106 |
| CELH | CELSIUS HLDGS INC COM NEW | 3 | $84 | 0.0% | $28.00 * | $31.53 | -13.2% | Stock | 15118V207 |
| MTG | MGIC INVT CORP WIS COM | 7 | $193 | 0.0% | $27.57 * | $26.66 | -3.1% | Stock | 552848103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 22 | $384 | 0.0% | $17.45 * | $16.08 | +12.9% | ADR | 639057207 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31 | $1,120 | 0.0% | $36.13 | $35.71 | +2.1% | ETF | 808524706 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4 | $344 | 0.0% | $86.00 | $83.23 | +2.6% | Stock | 45841N107 |
| EPM | EVOLUTION PETE CORP COM | 300 | $1,101 | 0.0% | $3.67 * | $4.16 | -14.9% | Stock | 30049A107 |
| MFUL | COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | 9 | $199 | 0.0% | $22.11 | $21.99 | +0.3% | ETF | 19423L615 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 15 | $311 | 0.0% | $20.73 | $20.97 | -1.8% | ETF | 78464A391 |
| CBRE | CBRE GROUP INC CL A | 4 | $542 | 0.0% | $135.50 * | $137.77 | -6.7% | Stock | 12504L109 |
| GEN | GEN DIGITAL INC COM | 22 | $546 | 0.0% | $24.82 * | $22.34 | -1.4% | Stock | 668771108 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 6 | $4 | 0.0% | $0.67 * | $1.09 | -17.7% | Stock | 138035704 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 1 | $30 | 0.0% | $30.00 * | $28.53 | +1.9% | ETF | 46138E727 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 10 | $506 | 0.0% | $50.60 * | $51.29 | -5.0% | ETF | 81369Y100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 15 | $669 | 0.0% | $44.60 | $45.30 | -1.6% | ETF | 33738D309 |
| ED | CONSOLIDATED EDISON INC COM | 3 | $330 | 0.0% | $110.00 * | $108.71 | -6.0% | Stock | 209115104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7 | $135 | 0.0% | $19.29 | $19.57 | — | REIT | 78573L106 |
| INGR | INGREDION INC COM | 1 | $97 | 0.0% | $97.00 | $114.80 | -16.5% | Stock | 457187102 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 2 | $14 | 0.0% | $7.00 * | $6.55 | +53.9% | Stock | 15961R303 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $462 | 0.0% | $154.00 | $142.00 | +7.5% | Stock | 229899109 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 124 | $5,506 | 0.0% | $44.40 | $44.57 | -0.5% | ETF | 47804J859 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 4 | $116 | 0.0% | $29.00 * | $31.06 | -13.2% | ADR | 83175M205 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 14 | $176 | 0.0% | $12.57 | $12.64 | — | CEF | 09631P102 |
| CXW | CORECIVIC INC COM | 1 | $31 | 0.0% | $31.00 * | $22.66 | +42.3% | Stock | 21871N101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3 | $249 | 0.0% | $83.00 * | $83.00 | +2.2% | ADR | 088606108 |
| WCN | WASTE CONNECTIONS INC COM | 1 | $166 | 0.0% | $166.00 * | $158.28 | -2.8% | Stock | 94106B101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12 | $1,159 | 0.0% | $96.58 | $96.05 | +0.9% | ETF | 46432F842 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 2 | $225 | 0.0% | $112.50 | $121.36 | -6.7% | Stock | 01973R101 |
| SDEV | NOVABAY PHARMACEUTICALS INC COM SHS | 1 | $1 | 0.0% | $1.00 * | $1.38 | +87.8% | Stock | 66987P508 |