CIK: 0001449126 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $3,622,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLCV | BLACKROCK ETF TRUST | 109,921 | $4,102 | 0.1% | $37.32 | — | ISHARES LARGE CA | 09290C871 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 83,553 | $4,093 | 0.1% | $48.99 | — | FT VEST US EQT | 33740F664 |
| LST | MANAGED PORTFOLIO SERIES | 71,901 | $2,887 | 0.1% | $40.15 | — | LEUTHOLD SELECT | 56167R705 |
| IOCT | INNOVATOR ETFS TRUST | 46,093 | $1,606 | 0.0% | $34.84 | — | INTERNATIONAL DV | 45782C631 |
| GTOP | GOLDMAN SACHS ETF TR | 39,719 | $1,569 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| RGLD | ROYAL GOLD INC | 6,568 | $1,460 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 64,834 | $1,455 | 0.0% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 36,624 | $1,455 | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 53,274 | $1,351 | 0.0% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| QDVO | AMPLIFY ETF TR | 45,363 | $1,316 | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| KOCT | INNOVATOR ETFS TRUST | 37,793 | $1,271 | 0.0% | $33.63 | — | US SML CP PWR B | 45782C599 |
| CENX | CENTURY ALUM CO | 31,870 | $1,249 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| GRNY | TIDAL TRUST I | 47,951 | $1,187 | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| PATH | UIPATH INC | 70,717 | $1,159 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| IBDR | ISHARES TR | 46,324 | $1,122 | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| DLTR | DOLLAR TREE INC | 8,293 | $1,020 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| ILMN | ILLUMINA INC | 7,493 | $983 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| COHR | COHERENT CORP | 5,150 | $951 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| BIIB | BIOGEN INC | 5,246 | $923 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| NOCT | INNOVATOR ETFS TRUST | 15,961 | $923 | 0.0% | $57.82 | — | GRWT100 PWR BUF | 45782C615 |
| MRNA | MODERNA INC | 30,761 | $907 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| DDFN | INNOVATOR ETFS TRUST | 47,185 | $905 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| KDEC | INNOVATOR ETFS TRUST | 35,021 | $895 | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| MLYS | MINERALYS THERAPEUTICS INC | 24,000 | $871 | 0.0% | $40.10 | 0.0% | COM | 603170101 |
| DCOR | DIMENSIONAL ETF TRUST | 11,485 | $846 | 0.0% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 29,211 | $833 | 0.0% | $28.50 | — | SELCT INTL ETF | 23908L405 |
| UL | UNILEVER PLC | 12,618 | $825 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DDFO | INNOVATOR ETFS TRUST | 35,339 | $764 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| PTCT | PTC THERAPEUTICS INC | 10,010 | $760 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| ECG | EVERUS CONSTR GROUP | 8,640 | $739 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| FLEX | FLEX LTD | 11,965 | $723 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| NTRA | NATERA INC | 3,056 | $700 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6,500 | $680 | 0.0% | $85.31 | 0.0% | COM | 697947109 |
| RAPT | RAPT THERAPEUTICS INC | 19,000 | $644 | 0.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,553 | $632 | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| CSPF | COHEN & STEERS ETF TRUST | 24,150 | $626 | 0.0% | $25.92 | — | PREFERRED AND IN | 19249U203 |
| UTES | ETFIS SER TR I | 7,730 | $610 | 0.0% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $567 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| STE | STERIS PLC | 2,232 | $566 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| ICOP | ISHARES TR | 11,572 | $513 | 0.0% | $44.32 | — | COPPER & METALS | 46436E189 |
| TTE | TOTALENERGIES SE | 7,408 | $486 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,075 | $460 | 0.0% | $50.70 | — | LTD TRM BD ETF | 316188200 |
| EXE | EXPAND ENERGY CORPORATION | 4,105 | $453 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| APG | API GROUP CORP | 6,206 | $436 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| HL | HECLA MNG CO | 21,646 | $415 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| BBNX | BETA BIONICS INC | 13,500 | $411 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| BLLN | BILLIONTOONE INC | 5,000 | $409 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| ALB | ALBEMARLE CORP | 2,886 | $408 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 15,000 | $404 | 0.0% | $26.90 | — | US LRG VALUE ETF | 14022A300 |
| NKTR | NEKTAR THERAPEUTICS | 9,000 | $381 | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| TTMI | TTM TECHNOLOGIES INC | 5,496 | $379 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| POCT | INNOVATOR ETFS TRUST | 8,542 | $375 | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| THD | ISHARES INC | 6,236 | $372 | 0.0% | $59.67 | — | MSCI THAILND ETF | 464286624 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,000 | $370 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| MEDP | MEDPACE HLDGS INC | 659 | $370 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,501 | $360 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,800 | $350 | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| FMUN | FIDELITY MERRIMACK STR TR | 6,654 | $346 | 0.0% | $51.96 | — | SYSTEMATIC MUN | 316188846 |
| Q | QNITY ELECTRONICS INC | 4,210 | $344 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,014 | $337 | 0.0% | $111.79 | — | MIDCP 400 IDX | 921932885 |
| GLTO | GALECTO INC | 14,500 | $334 | 0.0% | $17.38 | 0.0% | COM NEW | 36322Q206 |
| AIPO | TIDAL TRUST II | 14,580 | $323 | 0.0% | $22.12 | — | DEFIANCE AI & PW | 88636R479 |
| JSMD | JANUS DETROIT STR TR | 3,913 | $319 | 0.0% | $81.55 | — | HENDERSN SML ETF | 47103U209 |
| MTZ | MASTEC INC | 1,467 | $319 | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| DY | DYCOM INDS INC | 943 | $319 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,256 | $308 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| GPIX | GOLDMAN SACHS ETF TR | 5,610 | $296 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| KWEB | KRANESHARES TRUST | 8,673 | $295 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| NBIS | NEBIUS GROUP N.V. | 3,528 | $295 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| NLR | VANECK ETF TRUST | 2,372 | $295 | 0.0% | $124.22 | — | URANIUM AND NUCL | 92189F601 |
| OMC | OMNICOM GROUP INC | 3,643 | $294 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| GDMN | WISDOMTREE TR | 3,158 | $294 | 0.0% | $93.03 | — | EFFICIENT GLD PL | 97717Y550 |
| UIVM | VICTORY PORTFOLIOS II | 4,431 | $288 | 0.0% | $64.98 | — | VCTRYSHS INTL MO | 92647N550 |
| BWAY | BRAINSWAY LTD | 15,000 | $285 | 0.0% | $19.02 | — | SPONSORED ADS | 10501L106 |
| LOUP | INNOVATOR ETFS TRUST | 3,717 | $284 | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| — | TORTOISE ENERGY INFRA CORP | 6,896 | $282 | 0.0% | $40.90 | — | COM | 89147L886 |
| AXGN | AXOGEN INC | 8,562 | $280 | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 6,533 | $280 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| NJAN | INNOVATOR ETFS TRUST | 3,392 | $280 | 0.0% | $82.44 | — | GRWT100 PWR BF | 45782C466 |
| LGH | NORTHERN LTS FD TR III | 4,437 | $275 | 0.0% | $61.97 | — | HCM DEFEN 500 | 66538R730 |
| FMUB | FIDELITY MERRIMACK STR TR | 5,148 | $274 | 0.0% | $53.19 | — | MUN BD OPPORTUN | 316188853 |
| VKTX | VIKING THERAPEUTICS INC | 7,760 | $273 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| EXEL | EXELIXIS INC | 5,932 | $260 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| USAI | PACER FDS TR | 6,491 | $248 | 0.0% | $38.15 | — | AMERCN ENRGY IND | 69374H634 |
| EWJ | ISHARES INC | 3,032 | $245 | 0.0% | $80.75 | — | MSCI JAPAN ETF | 46434G822 |
| EOCT | INNOVATOR ETFS TRUST | 7,730 | $244 | 0.0% | $31.59 | — | EMERGING MKT PWR | 45782C623 |
| NVDA | NVIDIA CORPORATION | 3,600 | $244 | 0.0% | $95.80 | +94.3% | CALL | 67066G104 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,823 | $242 | 0.0% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| WBD | WARNER BROS DISCOVERY INC | 8,266 | $238 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| VUSB | VANGUARD BD INDEX FDS | 4,684 | $233 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| PSIX | POWER SOLUTIONS INTL INC | 4,035 | $231 | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| FSLR | FIRST SOLAR INC | 873 | $228 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,523 | $227 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,000 | $225 | 0.0% | $25.01 | — | SPONSORED ADS | 152309100 |
| HYGH | ISHARES U S ETF TR | 2,566 | $221 | 0.0% | $86.22 | — | IT RT HDG HGYL | 46431W606 |
| ESLT | ELBIT SYS LTD | 382 | $221 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,375 | $219 | 0.0% | $26.19 | — | FT VEST INTE | 33740F656 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,363 | $219 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| SANM | SANMINA CORPORATION | 1,460 | $219 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| PCAR | PACCAR INC | 1,985 | $217 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,090 | $216 | 0.0% | $52.86 | — | NASDAQ-100 PREMI | 38149W630 |
| XLSR | SSGA ACTIVE TR | 3,405 | $212 | 0.0% | $62.31 | — | STATE STREET US | 78470P408 |
| TDG | TRANSDIGM GROUP INC | 159 | $212 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| RIO | RIO TINTO PLC | 2,638 | $211 | 0.0% | $80.04 | — | SPONSORED ADR | 767204100 |
| NFLT | ETFIS SER TR I | 9,147 | $211 | 0.0% | $23.02 | — | VIRTUS NEWFLEET | 26923G707 |
| MLM | MARTIN MARIETTA MATLS INC | 334 | $208 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,357 | $207 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| XYL | XYLEM INC | 1,538 | $207 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| XAR | SPDR SERIES TRUST | 854 | $206 | 0.0% | $241.31 | — | STATE STREET SPD | 78464A631 |
| IVES | WEDBUSH SER TR | 6,512 | $206 | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| BITQ | BITWISE FUNDS TRUST | 10,143 | $202 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,287 | $202 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 9,737 | $202 | 0.0% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| FELC | FIDELITY COVINGTON TRUST | 5,270 | $201 | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 3,786 | $201 | 0.0% | $53.02 | — | QQQ INCOME ADVAN | 46090A689 |
| UNOV | INNOVATOR ETFS TRUST | 5,275 | $201 | 0.0% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,809 | $192 | 0.0% | $15.01 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,637 | $163 | 0.0% | $15.34 | — | COM | 27828N102 |
| UNG | UNITED STS NAT GAS FD LP | 11,926 | $146 | 0.0% | $12.26 | — | UNIT PAR | 912318409 |
| NOK | NOKIA CORP | 19,869 | $129 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| FLO | FLOWERS FOODS INC | 11,066 | $120 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| CX | CEMEX SAB DE CV | 10,252 | $118 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| SERV | SERVE ROBOTICS INC | 10,146 | $105 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| SCWO | 374WATER INC | 45,353 | $93 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,641 | $72 | 0.0% | $5.71 | — | COM | 98400T106 |
| GLDG | GOLDMINING INC | 37,500 | $47 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| AI | C3 AI INC | 20,000 | $3 | 0.0% | — | — | CALL | 12468P104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 139,304 (+1.1%) | $43,709 (+30.2%) | 1.2% | $133.54 | +114.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 17,060 (+5.1%) | $18,445 (+48.9%) | 0.5% | $381.43 | +150.5% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 219,910 (+11.5%) | $14,357 (+71.8%) | 0.4% | $32.91 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 36,634 (+35.4%) | $10,451 (+130.8%) | 0.3% | $141.67 | +61.9% | COM | 595112103 |
| TSLA | TESLA INC | 48,487 (+23.3%) | $21,848 (+24.9%) | 0.6% | $272.52 | +62.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 24,811 (+18.4%) | $14,248 (+42.5%) | 0.4% | $290.82 | +91.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 122,300 (+2.9%) | $75,225 (+5.5%) | 2.1% | $353.03 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 280,829 (+24.1%) | $12,317 (+29.4%) | 0.3% | $32.61 | — | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 58,988 (+1.3%) | $23,179 (+12.0%) | 0.6% | $194.80 | — | GOLD SHS | 78463V107 |
| PLTM | GRANITESHARES PLATINUM TR | 205,485 (+92.0%) | $4,054 (+150.7%) | 0.1% | $17.32 | — | SHS BEN INT | 38748T103 |
| XBI | SPDR SERIES TRUST | 20,488 (+919.8%) | $2,499 (+1141.5%) | 0.1% | $119.84 | — | STATE STREET SPD | 78464A870 |
| IAU | ISHARES GOLD TR | 221,105 (+2.4%) | $17,947 (+14.2%) | 0.5% | $47.43 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,588 (+13.2%) | $13,211 (+18.9%) | 0.4% | $178.45 | +67.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 56,956 (+8.9%) | $11,787 (+21.6%) | 0.3% | $134.90 | +46.0% | COM | 478160104 |
| META | META PLATFORMS INC | 40,343 (+2.9%) | $26,700 (-7.3%) | 0.7% | $393.35 | +69.7% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 28,769 (+6.5%) | $3,201 (-37.4%) | 0.1% | $161.13 | — | UTILITIES ETF | 92204A876 |
| KHPI | MANAGED PORTFOLIO SERIES | 180,041 (+68.0%) | $4,620 (+68.9%) | 0.1% | $25.58 | — | KENSINGTON HEDGE | 56167N183 |
| SHY | ISHARES TR | 294,513 (+8.5%) | $24,398 (+8.3%) | 0.7% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 46,968 (+28.3%) | $4,944 (+60.9%) | 0.1% | $87.57 | +6.5% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 52,675 (+15.3%) | $8,158 (+28.3%) | 0.2% | $135.88 | — | STATE STREET HEA | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 15,882 (+163.3%) | $2,814 (+176.7%) | 0.1% | $144.36 | +16.3% | COM | 008474108 |
| AMGN | AMGEN INC | 17,992 (+24.0%) | $5,889 (+43.9%) | 0.2% | $253.43 | +24.7% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 44,392 (+43.1%) | $4,103 (+73.1%) | 0.1% | $52.97 | — | GOLD MINERS ETF | 92189F106 |
| LRCX | LAM RESEARCH CORP | 26,233 (+26.1%) | $4,513 (+62.0%) | 0.1% | $94.67 | +64.1% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 80,619 (+1.1%) | $50,506 (+3.4%) | 1.4% | $431.68 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 29,264 (+165.1%) | $2,562 (+183.0%) | 0.1% | $66.74 | +28.8% | COM | 219350105 |
| SPYI | NEOS ETF TRUST | 40,621 (+335.8%) | $2,142 (+339.5%) | 0.1% | $52.64 | — | NEOS S&P 500 HI | 78433H303 |
| GFI | GOLD FIELDS LTD | 55,407 (+203.7%) | $2,419 (+216.0%) | 0.1% | $39.89 | — | SPONSORED ADR | 38059T106 |
| VTI | VANGUARD INDEX FDS | 43,308 (+10.3%) | $14,544 (+12.8%) | 0.4% | $223.60 | — | TOTAL STK MKT | 922908769 |
| TCHP | T ROWE PRICE ETF INC | 51,637 (+167.5%) | $2,575 (+172.9%) | 0.1% | $43.80 | — | PRICE BLUE CHIP | 87283Q107 |
| IEFA | ISHARES TR | 126,760 (+13.7%) | $11,349 (+16.6%) | 0.3% | $72.21 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 86,191 (+10.8%) | $10,372 (+18.3%) | 0.3% | $89.94 | +28.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 251,078 (+6.4%) | $17,452 (+9.9%) | 0.5% | $58.04 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 117,200 (+12.2%) | $9,396 (+19.2%) | 0.3% | $61.93 | +33.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 79,537 (+952.8%) | $7,571 (-16.4%) | 0.2% | $103.68 | +4.0% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 22,130 (+3.4%) | $8,441 (+20.8%) | 0.2% | $234.39 | — | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 8,705 (+10.4%) | $4,930 (+39.8%) | 0.1% | $354.18 | +50.3% | COM NEW | 46120E602 |
| DYNF | BLACKROCK ETF TRUST | 65,443 (+47.7%) | $4,002 (+52.5%) | 0.1% | $52.21 | — | ISHARES US EQUIT | 09290C103 |
| XLF | SELECT SECTOR SPDR TR | 190,663 (+12.9%) | $10,454 (+14.9%) | 0.3% | $40.36 | — | STATE STREET FIN | 81369Y605 |
| DIVO | AMPLIFY ETF TR | 35,156 (+630.1%) | $1,564 (+628.9%) | 0.0% | $44.51 | — | CWP ENHANCED DIV | 032108409 |
| GILD | GILEAD SCIENCES INC | 28,061 (+47.5%) | $3,444 (+63.1%) | 0.1% | $82.94 | +45.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 66,535 (+19.9%) | $5,125 (+35.0%) | 0.1% | $52.18 | +41.4% | COM | 17275R102 |
| WMT | WALMART INC | 112,116 (+2.6%) | $12,543 (+11.4%) | 0.3% | $56.16 | +90.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 12,466 (+31.2%) | $3,204 (+64.8%) | 0.1% | $172.21 | +39.1% | COM | 038222105 |
| FUTY | FIDELITY COVINGTON TRUST | 43,008 (+34.4%) | $3,023 (+67.3%) | 0.1% | $51.83 | — | MSCI UTILS INDEX | 316092865 |
| CLS | CELESTICA INC | 13,907 (+17.4%) | $4,111 (+40.9%) | 0.1% | $101.53 | +196.8% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,150 (+6.8%) | $7,240 (+19.6%) | 0.2% | $185.44 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 110,748 (+114.3%) | $15,742 (+8.1%) | 0.4% | $148.98 | — | STATE STREET TEC | 81369Y803 |
| ASML | ASML HOLDING N V | 2,537 (+58.5%) | $2,715 (+75.2%) | 0.1% | $928.26 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,789 (+14.3%) | $4,196 (+36.6%) | 0.1% | $47.41 | +0.3% | COM | 110122108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 129,012 (+23.5%) | $5,945 (+23.1%) | 0.2% | $40.74 | — | SHS | 33734H106 |
| RDDT | REDDIT INC | 6,667 (+281.8%) | $1,510 (+275.9%) | 0.0% | $191.96 | +9.6% | CL A | 75734B100 |
| UPS | UNITED PARCEL SERVICE INC | 26,781 (+43.3%) | $2,657 (+70.2%) | 0.1% | $114.34 | -18.9% | CL B | 911312106 |
| CWS | ADVISORSHARES TR | 18,976 (+442.9%) | $1,313 (+447.3%) | 0.0% | $69.07 | — | ADVISORSHS ETF | 00768Y560 |
| COF | CAPITAL ONE FINL CORP | 18,006 (+15.3%) | $4,364 (+31.5%) | 0.1% | $192.56 | +15.4% | COM | 14040H105 |
| MSIF | MSC INCOME FUND INC | 133,692 (+143.2%) | $1,753 (+142.9%) | 0.0% | $13.93 | -4.7% | COM | 55374X208 |
| ZALT | INNOVATOR ETFS TRUST | 182,789 (+18.3%) | $5,953 (+20.8%) | 0.2% | $30.55 | — | U S EQ 10 BUFFER | 45783Y442 |
| FNDF | SCHWAB STRATEGIC TR | 66,050 (+43.9%) | $2,986 (+51.5%) | 0.1% | $38.32 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 362,261 (+3.2%) | $23,915 (+4.4%) | 0.7% | $71.73 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 108,665 (+22.8%) | $5,496 (+22.4%) | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NEM | NEWMONT CORP | 21,175 (+59.8%) | $2,114 (+89.2%) | 0.1% | $65.26 | +38.2% | COM | 651639106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 78,927 (+5.7%) | $1,647 (-36.7%) | 0.0% | $27.92 | — | FT VEST LADDERED | 33740U752 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,782 (+15.0%) | $1,299 (-42.3%) | 0.0% | $97.95 | — | S&P 500 GARP ETF | 46137V431 |
| NKE | NIKE INC | 32,067 (+102.1%) | $2,043 (+84.7%) | 0.1% | $85.09 | -23.7% | CL B | 654106103 |
| IVE | ISHARES TR | 106,012 (+1.6%) | $22,482 (+4.3%) | 0.6% | $163.89 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,639 (+178.4%) | $1,417 (+181.3%) | 0.0% | $111.38 | — | VNG RUS1000GRW | 92206C680 |
| CAH | CARDINAL HEALTH INC | 9,461 (+42.2%) | $1,944 (+86.2%) | 0.1% | $117.00 | +60.4% | COM | 14149Y108 |
| FDX | FEDEX CORP | 5,638 (+81.6%) | $1,629 (+122.4%) | 0.0% | $244.74 | +6.9% | COM | 31428X106 |
| B | BARRICK MNG CORP | 68,144 (+6.5%) | $2,968 (+41.5%) | 0.1% | $20.49 | +82.6% | COM SHS | 06849F108 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,545 (+163.2%) | $1,260 (+193.9%) | 0.0% | $35.68 | -40.9% | COM | 803607100 |
| SNOW | SNOWFLAKE INC | 6,924 (+125.6%) | $1,521 (+119.7%) | 0.0% | $218.71 | +11.6% | COM SHS | 833445109 |
| BA | BOEING CO | 24,763 (+17.5%) | $5,376 (+18.2%) | 0.1% | $207.55 | -0.9% | COM | 097023105 |
| SECT | NORTHERN LTS FD TR IV | 124,820 (+8.4%) | $8,075 (+11.2%) | 0.2% | $52.13 | — | MAIN SECTR ROTN | 66538H591 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,672 (+60.7%) | $2,118 (+60.3%) | 0.1% | $26.46 | — | SHS CREATION UNI | 14019W109 |
| NOW | SERVICENOW INC | 16,071 (+330.3%) | $2,657 (-22.7%) | 0.1% | $169.33 | +1.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 13,473 (+1.6%) | $4,207 (-15.3%) | 0.1% | $213.98 | +65.6% | SHS | G29183103 |
| LQD | ISHARES TR | 332,897 (+3.1%) | $36,729 (+2.1%) | 1.0% | $114.19 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 15,907 (+1.8%) | $13,717 (-5.2%) | 0.4% | $541.32 | +67.3% | COM | 22160K105 |
| GE | GE AEROSPACE | 16,778 (+14.0%) | $5,168 (+16.7%) | 0.1% | $136.38 | +120.6% | COM NEW | 369604301 |
| BLV | VANGUARD BD INDEX FDS | 76,827 (+17.8%) | $5,343 (+15.6%) | 0.1% | $71.82 | — | LONG TERM BOND | 921937793 |
| SPG | SIMON PPTY GROUP INC NEW | 12,262 (+48.6%) | $2,270 (+46.6%) | 0.1% | $163.35 | +10.2% | COM | 828806109 |
| ICSH | ISHARES TR | 95,018 (+17.5%) | $4,814 (+17.3%) | 0.1% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| MELI | MERCADOLIBRE INC | 542 (+226.5%) | $1,093 (+181.6%) | 0.0% | $1976.39 | +6.3% | COM | 58733R102 |
| STIP | ISHARES TR | 31,059 (+28.9%) | $3,180 (+27.7%) | 0.1% | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLU | SELECT SECTOR SPDR TR | 173,429 (+104.4%) | $8,085 (+9.3%) | 0.2% | $55.54 | — | STATE STREET UTI | 81369Y886 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 58,097 (+128.2%) | $1,209 (+130.6%) | 0.0% | $20.72 | — | NASDAQ BUYWRITE | 33738R407 |
| PVAL | PUTNAM ETF TRUST | 77,404 (+16.2%) | $3,527 (+24.0%) | 0.1% | $39.22 | — | FOCUSED LAR CAP | 746729300 |
| IDMO | INVESCO EXCH TRADED FD TR II | 87,634 (+12.8%) | $4,870 (+16.1%) | 0.1% | $47.12 | — | S&P INTL MOMNT | 46138E222 |
| VTV | VANGUARD INDEX FDS | 70,078 (+2.6%) | $13,411 (+5.3%) | 0.4% | $147.31 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,044 (+23.8%) | $3,401 (+24.3%) | 0.1% | $49.28 | — | FST LOW OPPT EFT | 33739Q200 |
| MS | MORGAN STANLEY | 32,142 (+1.0%) | $5,706 (+12.8%) | 0.2% | $83.43 | +99.5% | COM NEW | 617446448 |
| IDCC | INTERDIGITAL INC | 8,321 (+43.3%) | $2,649 (+32.1%) | 0.1% | $185.36 | +90.7% | COM | 45867G101 |
| IJR | ISHARES TR | 193,672 (+1.7%) | $23,278 (+2.8%) | 0.6% | $104.46 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,456 (+1.3%) | $11,362 (+5.9%) | 0.3% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,759 (+12.7%) | $6,295 (+11.1%) | 0.2% | $110.05 | — | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 17,580 (+6.0%) | $8,576 (+7.8%) | 0.2% | $346.16 | — | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 10,520 (+128.5%) | $967 (+173.9%) | 0.0% | $78.82 | — | SPONSORED ADR | 046353108 |
| TCAF | T ROWE PRICE ETF INC | 112,172 (+14.9%) | $4,287 (+16.5%) | 0.1% | $33.88 | — | CAP APPRECIATION | 87283Q867 |
| APH | AMPHENOL CORP NEW | 6,359 (+213.4%) | $858 (+241.5%) | 0.0% | $116.90 | +14.2% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 57,606 (+1.4%) | $5,369 (+12.7%) | 0.1% | $48.04 | +80.3% | COM | 949746101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 109,653 (+11.7%) | $4,862 (+14.1%) | 0.1% | $38.32 | — | SHS | 336917109 |
| JBL | JABIL INC | 6,103 (+39.2%) | $1,538 (+61.5%) | 0.0% | $189.41 | +12.6% | COM | 466313103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 46,465 (+61.9%) | $1,406 (+70.5%) | 0.0% | $26.58 | — | DJ GLBL DIVID | 33734X200 |
| VRT | VERTIV HOLDINGS CO | 27,583 (+6.8%) | $4,469 (+14.7%) | 0.1% | $117.55 | +47.7% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 31,756 (+18.6%) | $6,200 (+10.0%) | 0.2% | $163.70 | +19.1% | COM | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,412 (+7.7%) | $5,963 (+9.9%) | 0.2% | $307.43 | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 17,843 (+24.3%) | $2,866 (+23.1%) | 0.1% | $89.46 | +71.7% | COM | 718172109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 135,196 (+7.4%) | $6,055 (+9.5%) | 0.2% | $36.95 | — | SHS CREATION UNI | 14020G101 |
| IGSB | ISHARES TR | 230,375 (+4.7%) | $12,182 (+4.5%) | 0.3% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 58,063 (+19.7%) | $2,143 (+31.7%) | 0.1% | $34.33 | +10.0% | COM | 458140100 |
| TMFE | RBB FD INC | 38,105 (+21.1%) | $416 (-54.6%) | 0.0% | $25.23 | — | MOTLEY FOOL CAPI | 74933W643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,483 (+4.1%) | $6,056 (+8.9%) | 0.2% | $397.49 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 19,128 (+64.1%) | $1,928 (+34.1%) | 0.1% | $118.55 | -8.7% | COM | 189054109 |
| CVNA | CARVANA CO | 2,150 (+86.8%) | $907 (+109.0%) | 0.0% | $253.11 | +46.9% | CL A | 146869102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,239 (+48.8%) | $1,473 (+47.1%) | 0.0% | $91.54 | +68.0% | ORDINARY SHARES | G25457105 |
| COLO | GLOBAL X FDS | 36,794 (+30.3%) | $1,379 (+48.7%) | 0.0% | $30.50 | — | GLBX MSCI COLUM | 37954Y327 |
| AIQ | GLOBAL X FDS | 20,223 (+71.0%) | $1,033 (+76.8%) | 0.0% | $44.60 | — | ARTIFICIAL ETF | 37954Y632 |
| VXUS | VANGUARD STAR FDS | 35,914 (+16.5%) | $2,709 (+19.7%) | 0.1% | $63.89 | — | VG TL INTL STK F | 921909768 |
| QDPL | PACER FDS TR | 85,812 (+12.0%) | $3,656 (+13.8%) | 0.1% | $38.23 | — | METAURUS CAP 400 | 69374H436 |
| NEAR | ISHARES U S ETF TR | 72,023 (+14.0%) | $3,680 (+13.6%) | 0.1% | $50.53 | — | SHORT DURATION B | 46431W507 |
| FIX | COMFORT SYS USA INC | 867 (+47.4%) | $922 (+89.9%) | 0.0% | $613.74 | +50.4% | COM | 199908104 |
| FLRT | PACER FDS TR | 106,960 (+9.8%) | $5,046 (+9.3%) | 0.1% | $47.55 | — | ARISTOTLE PACIFI | 69374H428 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,496 (+5.4%) | $2,017 (+25.4%) | 0.1% | $438.34 | +28.9% | COM | 883556102 |
| IGIB | ISHARES TR | 326,676 (+2.8%) | $17,601 (+2.4%) | 0.5% | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 193,509 (+13.8%) | $7,876 (+5.4%) | 0.2% | $36.19 | +11.9% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,709 (+14.9%) | $1,664 (+30.9%) | 0.0% | $62.02 | +15.5% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 59,063 (+2.8%) | $3,406 (-10.2%) | 0.1% | $32.69 | +81.6% | COM | 02209S103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,828 (+16.4%) | $1,096 (+54.2%) | 0.0% | $38.95 | +68.5% | COM | 018581108 |
| FENI | FIDELITY COVINGTON TRUST | 68,804 (+13.7%) | $2,517 (+17.9%) | 0.1% | $34.25 | — | ENHANCED INTL | 31609A404 |
| SIVR | ABRDN SILVER ETF TRUST | 10,238 (+46.2%) | $693 (+122.4%) | 0.0% | $44.88 | — | PHYSCL SILVR SHS | 003264108 |
| TRFK | PACER FDS TR | 11,055 (+125.4%) | $708 (+115.8%) | 0.0% | $65.33 | — | DATA & DIGI REVO | 69374H386 |
| CVX | CHEVRON CORP NEW | 80,592 (+5.1%) | $12,283 (+3.1%) | 0.3% | $129.86 | +16.6% | COM | 166764100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 124,057 (+7.4%) | $4,383 (+9.3%) | 0.1% | $32.39 | — | SHS | 14021D107 |
| XLI | SELECT SECTOR SPDR TR | 37,578 (+6.1%) | $5,829 (+6.7%) | 0.2% | $123.18 | — | STATE STREET IND | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,896 (+6.1%) | $1,554 (-19.1%) | 0.0% | $89.36 | +9.3% | COM | 67103H107 |
| HEFA | ISHARES TR | 101,026 (+4.9%) | $4,178 (+9.6%) | 0.1% | $35.12 | — | HDG MSCI EAFE | 46434V803 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 37,426 (+70.9%) | $884 (+70.2%) | 0.0% | $23.67 | — | BUYWRIT INCM ETF | 33738R308 |
| PSFF | PACER FDS TR | 236,403 (+2.6%) | $7,643 (+5.0%) | 0.2% | $27.49 | — | SWAN SOS FD OF | 69374H568 |
| IEMG | ISHARES INC | 137,682 (+1.9%) | $9,264 (+4.0%) | 0.3% | $54.80 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 6,265 (+28.4%) | $1,057 (+50.1%) | 0.0% | $146.25 | — | ISHARES BIOTECH | 464287556 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,125 (+6.1%) | $4,732 (+7.9%) | 0.1% | $63.28 | — | RBA INDL ETF | 33738R704 |
| MEAR | ISHARES U S ETF TR | 61,715 (+12.9%) | $3,105 (+12.5%) | 0.1% | $50.12 | — | SHORT MATURITY M | 46431W838 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,207 (+1.9%) | $9,496 (+3.8%) | 0.3% | $159.36 | — | DIV APP ETF | 921908844 |
| FBCG | FIDELITY COVINGTON TRUST | 118,029 (+3.3%) | $6,473 (+5.6%) | 0.2% | $39.72 | — | BLUE CHIP GRWTH | 316092352 |
| IJT | ISHARES TR | 49,040 (+3.0%) | $7,077 (+5.1%) | 0.2% | $130.95 | — | S&P SML 600 GWT | 464287887 |
| XCEM | COLUMBIA ETF TR II | 38,219 (+23.4%) | $1,466 (+30.3%) | 0.0% | $32.40 | — | EM CORE EX ETF | 19762B202 |
| GM | GENERAL MTRS CO | 14,384 (+5.7%) | $1,170 (+41.0%) | 0.0% | $42.55 | +65.4% | COM | 37045V100 |
| EWZ | ISHARES INC | 34,389 (+40.0%) | $1,096 (+44.0%) | 0.0% | $28.36 | — | MSCI BRAZIL ETF | 464286400 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 52,391 (+26.5%) | $1,511 (+28.5%) | 0.0% | $26.76 | — | US SMALL AND MID | 14022A102 |
| IWP | ISHARES TR | 40,959 (+10.4%) | $5,619 (+6.3%) | 0.2% | $117.78 | — | RUS MD CP GR ETF | 464287481 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,550 (+150.1%) | $529 (+171.5%) | 0.0% | $14.67 | +11.3% | COM | 00650F109 |
| PRU | PRUDENTIAL FINL INC | 31,037 (+1.5%) | $3,503 (+10.5%) | 0.1% | $99.48 | +7.1% | COM | 744320102 |
| KO | COCA COLA CO | 76,245 (+1.2%) | $5,330 (+6.6%) | 0.1% | $47.38 | +46.5% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 20,040 (+7.2%) | $1,391 (+31.1%) | 0.0% | $40.37 | +54.7% | COM NEW | 247361702 |
| ONEQ | FIDELITY COMWLTH TR | 69,584 (+2.8%) | $6,360 (+5.4%) | 0.2% | $70.59 | — | NASDAQ COMPSIT | 315912808 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,293 (+9.8%) | $8,941 (+3.8%) | 0.2% | $323.94 | +57.2% | CL A | 22788C105 |
| RMBS | RAMBUS INC DEL | 9,460 (+80.4%) | $871 (+59.4%) | 0.0% | $86.59 | +13.6% | COM | 750917106 |
| WM | WASTE MGMT INC DEL | 41,587 (+3.4%) | $9,203 (+3.6%) | 0.3% | $139.54 | +52.3% | COM | 94106L109 |
| QTUM | ETF SER SOLUTIONS | 9,454 (+37.9%) | $1,037 (+44.1%) | 0.0% | $89.21 | — | DEFIANCE QUANTUM | 26922A420 |
| CEG | CONSTELLATION ENERGY CORP | 6,721 (+7.3%) | $2,374 (+15.2%) | 0.1% | $152.12 | +138.8% | COM | 21037T109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 28,928 (+52.8%) | $882 (+54.4%) | 0.0% | $30.29 | — | SHS | 14020U100 |
| IJS | ISHARES TR | 52,699 (+2.5%) | $5,993 (+5.4%) | 0.2% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 774 (+50.6%) | $597 (+106.5%) | 0.0% | $823.37 | -17.6% | COM | 75886F107 |
| BMA | BANCO MACRO SA | 6,289 (+1.3%) | $567 (+115.9%) | 0.0% | $75.69 | — | SPON ADR B | 05961W105 |
| DD | DUPONT DE NEMOURS INC | 24,372 (+47.7%) | $983 (-23.5%) | 0.0% | $30.69 | +21.8% | COM | 26614N102 |
| USHY | ISHARES TR | 192,492 (+5.5%) | $7,198 (+4.4%) | 0.2% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,727 (+24.2%) | $1,437 (+26.4%) | 0.0% | $33.85 | — | SHS CREATION UNI | 14020V108 |
| ECH | ISHARES INC | 17,918 (+38.4%) | $725 (+69.9%) | 0.0% | $33.16 | — | MSCI CHILE ETF | 464286640 |
| KMB | KIMBERLY-CLARK CORP | 16,442 (+4.5%) | $1,662 (-15.0%) | 0.0% | $106.85 | +1.5% | COM | 494368103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 166,300 (+5.1%) | $970 (-23.1%) | 0.0% | $4.34 | +68.1% | COM | 683712103 |
| ICOW | PACER FDS TR | 14,156 (+96.3%) | $554 (+110.8%) | 0.0% | $37.75 | — | DEVELOPED MRKT | 69374H873 |
| IBHI | ISHARES TR | 56,822 (+28.2%) | $1,343 (+27.0%) | 0.0% | $23.66 | — | IBONDS 29 TR HI | 46436E379 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 40,911 (+38.8%) | $971 (+41.5%) | 0.0% | $23.41 | — | FT VEST NASD 100 | 33740F219 |
| ARCC | ARES CAPITAL CORP | 163,477 (+10.3%) | $3,307 (+9.3%) | 0.1% | $14.55 | +36.1% | COM | 04010L103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,540 (+46.4%) | $874 (+45.9%) | 0.0% | $54.86 | — | US MID CP MLTFCT | 35473P884 |
| IGM | ISHARES TR | 10,823 (+21.2%) | $1,398 (+24.3%) | 0.0% | $104.28 | — | EXPND TEC SC ETF | 464287549 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,392 (+5.9%) | $8,413 (+3.3%) | 0.2% | $50.15 | — | TOTAL INT BD ETF | 92203J407 |
| OLED | UNIVERSAL DISPLAY CORP | 10,390 (+1.0%) | $1,210 (-18.1%) | 0.0% | $147.95 | -12.6% | COM | 91347P105 |
| IWS | ISHARES TR | 24,017 (+7.5%) | $3,388 (+8.5%) | 0.1% | $119.02 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 21,000 (+5.0%) | $4 (-98.4%) | 0.0% | $68.68 | +31.1% | CALL | 90353T100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 30,357 (+5.2%) | $2,437 (+12.0%) | 0.1% | $69.93 | — | JPMORGAN INTL VL | 46654Q757 |
| FLRN | SPDR SERIES TRUST | 32,487 (+35.6%) | $998 (+35.0%) | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| DTM | DT MIDSTREAM INC | 16,813 (+8.2%) | $2,012 (+14.6%) | 0.1% | $62.34 | +83.3% | COMMON STOCK | 23345M107 |
| EEM | ISHARES TR | 26,100 (+18.6%) | $1,428 (+21.5%) | 0.0% | $46.67 | — | MSCI EMG MKT ETF | 464287234 |
| JBND | J P MORGAN EXCHANGE TRADED F | 81,061 (+6.2%) | $4,383 (+6.0%) | 0.1% | $53.73 | — | ACTIVE BOND ETF | 46654Q716 |
| DUKQ | NORTHERN LIGHTS FD TR | 208,454 (+3.2%) | $5,809 (+4.4%) | 0.2% | $26.58 | — | OCEAN PARK DOMES | 66538J332 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,503 (+6.4%) | $2,977 (+8.9%) | 0.1% | $119.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| PWR | QUANTA SVCS INC | 5,478 (+7.9%) | $2,347 (+11.6%) | 0.1% | $334.13 | +31.5% | COM | 74762E102 |
| PULS | PGIM ETF TR | 78,720 (+7.4%) | $3,895 (+6.6%) | 0.1% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| IWR | ISHARES TR | 32,023 (+8.7%) | $3,083 (+8.4%) | 0.1% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,491 (+6.4%) | $2,906 (+8.9%) | 0.1% | $191.92 | — | NASDAQ 100 ETF | 46138G649 |
| ANGL | VANECK ETF TRUST | 86,756 (+11.4%) | $2,548 (+10.0%) | 0.1% | $29.21 | — | FALLEN ANGEL HG | 92189F437 |
| PFXF | VANECK ETF TRUST | 121,770 (+11.9%) | $2,163 (+11.9%) | 0.1% | $17.08 | — | PREFERRED SECURT | 92189F429 |
| FDVV | FIDELITY COVINGTON TRUST | 37,768 (+10.1%) | $2,141 (+12.0%) | 0.1% | $44.10 | — | HIGH DIVID ETF | 316092840 |
| QQWZ | PACER FDS TR | 222,879 (+2.8%) | $5,594 (+4.3%) | 0.2% | $24.43 | — | PACER CASH COWZ | 69374H246 |
| FICS | FIRST TR EXCHANGE TRADED FD | 25,060 (+22.5%) | $1,005 (+28.8%) | 0.0% | $35.26 | — | INTL DEV STRNGTH | 33738R662 |
| MPC | MARATHON PETE CORP | 8,500 (+2.0%) | $1,382 (-14.0%) | 0.0% | $114.78 | +62.4% | COM | 56585A102 |
| IUSG | ISHARES TR | 15,611 (+7.1%) | $2,622 (+9.3%) | 0.1% | $90.03 | — | CORE S&P US GWT | 464287671 |
| IAT | ISHARES TR | 13,690 (+34.7%) | $755 (+41.4%) | 0.0% | $49.50 | — | US REGNL BKS ETF | 464288778 |
| GSK | GSK PLC | 32,519 (+2.0%) | $1,595 (+15.9%) | 0.0% | $37.17 | — | SPONSORED ADR | 37733W204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,732 (+3.7%) | $5,467 (+4.2%) | 0.2% | $82.52 | — | INT-TERM CORP | 92206C870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,455 (+11.2%) | $951 (+29.7%) | 0.0% | $102.70 | +152.1% | ORD SHS | G7997R103 |
| SCHD | SCHWAB STRATEGIC TR | 833,241 (+2.4%) | $22,438 (+1.0%) | 0.6% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 8,550 (+3.2%) | $2,029 (-9.6%) | 0.1% | $247.64 | — | ISHARES SEMICDTR | 464287523 |
| CMBT | CMB.TECH NV | 40,257 (+119.5%) | $388 (+125.6%) | 0.0% | $9.47 | +2.7% | SHS | B38564108 |
| VYM | VANGUARD WHITEHALL FDS | 26,811 (+4.0%) | $3,850 (+5.9%) | 0.1% | $105.24 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 4,903 (+22.2%) | $1,031 (+26.3%) | 0.0% | $173.72 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 11,315 (+4.3%) | $8,314 (+2.6%) | 0.2% | $537.06 | — | INF TECH ETF | 92204A702 |
| EWM | ISHARES INC | 15,160 (+93.7%) | $415 (+104.5%) | 0.0% | $26.62 | — | MSCI MLY ETF NEW | 46434G814 |
| VAW | VANGUARD WORLD FD | 22,404 (+3.3%) | $4,650 (+4.7%) | 0.1% | $190.85 | — | MATERIALS ETF | 92204A801 |
| USIG | ISHARES TR | 188,950 (+3.1%) | $9,782 (+2.2%) | 0.3% | $51.14 | — | USD INV GRDE ETF | 464288620 |
| IGV | ISHARES TR | 52,355 (+4.9%) | $5,533 (-3.6%) | 0.2% | $101.04 | — | EXPANDED TECH | 464287515 |
| EIDO | ISHARES TR | 21,473 (+92.7%) | $402 (+105.6%) | 0.0% | $18.11 | — | MSCI INDONIA ETF | 46429B309 |
| EWH | ISHARES INC | 37,180 (+37.2%) | $790 (+35.3%) | 0.0% | $19.24 | — | MSCI HONG KG ETF | 464286871 |
| BKLC | BNY MELLON ETF TRUST | 16,039 (+8.6%) | $2,098 (+10.7%) | 0.1% | $119.41 | — | US LRG CP CORE | 09661T107 |
| MSTB | ETF SER SOLUTIONS | 145,731 (+3.2%) | $5,818 (+3.6%) | 0.2% | $33.99 | — | LHA MKT ST TACTL | 26922B105 |
| EME | EMCOR GROUP INC | 680 (+16.0%) | $578 (+51.9%) | 0.0% | $475.50 | +36.2% | COM | 29084Q100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 53,472 (+12.1%) | $1,339 (+17.2%) | 0.0% | $24.06 | — | FT VEST GOLD | 33733E856 |
| VTEB | VANGUARD MUN BD FDS | 25,864 (+17.2%) | $1,301 (+17.7%) | 0.0% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| EBAY | EBAY INC. | 15,655 (+21.8%) | $1,364 (+16.7%) | 0.0% | $70.81 | +22.0% | COM | 278642103 |
| BND | VANGUARD BD INDEX FDS | 30,361 (+9.8%) | $2,249 (+9.4%) | 0.1% | $77.00 | — | TOTAL BND MRKT | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 52,554 (+8.3%) | $2,777 (+7.5%) | 0.1% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,499 (+4.0%) | $3,245 (+6.3%) | 0.1% | $264.73 | — | VNG RUS1000IDX | 92206C730 |
| IEF | ISHARES TR | 34,335 (+6.4%) | $3,302 (+6.1%) | 0.1% | $95.62 | — | 7-10 YR TRSY BD | 464287440 |
| AOR | ISHARES TR | 18,668 (+17.1%) | $1,214 (+18.3%) | 0.0% | $56.09 | — | CORE 60/40 BALAN | 464289867 |
| KKR | KKR & CO INC | 4,345 (+6.8%) | $713 (+34.8%) | 0.0% | $94.22 | +31.9% | COM | 48251W104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,171 (+3.9%) | $4,370 (+4.4%) | 0.1% | $54.36 | — | US QUALTY FCTR | 46641Q761 |
| DVY | ISHARES TR | 21,958 (+7.0%) | $3,099 (+6.3%) | 0.1% | $115.28 | — | SELECT DIVID ETF | 464287168 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 154,836 (+11.2%) | $2,052 (+9.7%) | 0.1% | $14.00 | — | OPTIMUM YIELD | 46090F100 |
| WCPB | NORTHERN LTS FD TR II | 125,785 (+5.6%) | $3,213 (+5.9%) | 0.1% | $25.46 | — | WEITZ CORE PLUS | 664925880 |
| MAGS | LISTED FDS TR | 37,407 (+6.1%) | $2,462 (+7.7%) | 0.1% | $55.72 | — | ROUNDHILL MAGNIF | 53656G498 |
| WTV | WISDOMTREE TR | 16,876 (+9.7%) | $1,575 (+12.5%) | 0.0% | $86.51 | — | WISDOMTREE US VA | 97717W547 |
| IMCG | ISHARES TR | 127,905 (+1.9%) | $10,212 (-1.7%) | 0.3% | $75.13 | — | MRGSTR MD CP GRW | 464288307 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 110,381 (+8.9%) | $2,079 (+9.0%) | 0.1% | $18.60 | — | BULETSHS 2029 | 46138J577 |
| SPSB | SPDR SERIES TRUST | 76,007 (+7.2%) | $2,318 (+7.9%) | 0.1% | $29.86 | — | STATE STREET SPD | 78464A474 |
| HAWX | ISHARES TR | 32,531 (+10.2%) | $1,284 (+15.0%) | 0.0% | $35.73 | — | MSCI ACWI EXUS | 46435G847 |
| ADI | ANALOG DEVICES INC | 2,715 (+16.5%) | $736 (+28.6%) | 0.0% | $202.62 | +23.7% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 51,578 (+112.2%) | $2,339 (+7.4%) | 0.1% | $63.09 | — | STATE STREET MAT | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 6,205 (+2.2%) | $3,538 (-4.3%) | 0.1% | $453.41 | +27.7% | COM | 666807102 |
| OEF | ISHARES TR | 10,530 (+1.5%) | $3,611 (+4.6%) | 0.1% | $254.79 | — | S&P 100 ETF | 464287101 |
| AGI | ALAMOS GOLD INC NEW | 11,795 (+5.0%) | $234 (-40.4%) | 0.0% | $23.75 | +46.7% | COM CL A | 011532108 |
| SLQD | ISHARES TR | 29,415 (+12.1%) | $1,491 (+11.8%) | 0.0% | $49.99 | — | 0-5YR INVT GR CP | 46434V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,018 (+9.8%) | $268 (-36.7%) | 0.0% | $426.99 | -6.1% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 23,476 (+1.2%) | $6,056 (+2.6%) | 0.2% | $208.73 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 166,073 (+6.3%) | $4,135 (+3.9%) | 0.1% | $24.52 | +2.1% | COM | 717081103 |
| IXC | ISHARES TR | 147,430 (+2.1%) | $6,182 (+2.5%) | 0.2% | $35.47 | — | GLOBAL ENERG ETF | 464287341 |
| AGG | ISHARES TR | 169,983 (+1.1%) | $17,000 (+0.9%) | 0.5% | $104.18 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 18,813 (+3.1%) | $3,337 (+4.7%) | 0.1% | $133.33 | — | MCAP VL IDXVIP | 922908512 |
| LVHI | LEGG MASON ETF INVT | 61,733 (+1.0%) | $2,273 (+7.1%) | 0.1% | $28.89 | — | FRANKLIN INTL LW | 52468L505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,717 (+1.8%) | $1,213 (-10.8%) | 0.0% | $196.19 | +35.0% | COM | 053015103 |
| IDU | ISHARES TR | 7,984 (+23.2%) | $865 (+20.4%) | 0.0% | $108.68 | — | U.S. UTILITS ETF | 464287697 |
| ARKQ | ARK ETF TR | 4,280 (+38.2%) | $491 (+42.0%) | 0.0% | $71.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,846 (+6.0%) | $2,119 (+7.4%) | 0.1% | $128.07 | — | NASDQ CLN EDGE | 33737A108 |
| MMM | 3M CO | 17,822 (+2.1%) | $2,853 (+5.3%) | 0.1% | $98.01 | +66.5% | COM | 88579Y101 |
| BUYW | NORTHERN LTS FD TR IV | 20,972 (+88.7%) | $300 (+90.2%) | 0.0% | $14.08 | — | MAIN BUYWRITE | 66538H179 |
| SRLN | SSGA ACTIVE ETF TR | 54,056 (+7.4%) | $2,231 (+6.6%) | 0.1% | $42.44 | — | STATE STREET BLA | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,925 (+1.2%) | $3,378 (+4.3%) | 0.1% | $58.13 | — | ALLWRLD EX US | 922042775 |
| CRWV | COREWEAVE INC | 7,532 (+155.5%) | $539 (+33.6%) | 0.0% | $97.79 | +3.7% | COM CL A | 21873S108 |
| TROW | PRICE T ROWE GROUP INC | 18,931 (+7.6%) | $1,942 (+7.5%) | 0.1% | $104.93 | -2.6% | COM | 74144T108 |
| SLYG | SPDR SERIES TRUST | 9,408 (+5.9%) | $702 (-16.2%) | 0.0% | $82.47 | — | STATE STREET SPD | 78464A201 |
| CPB | THE CAMPBELLS COMPANY | 73,690 (+6.3%) | $2,054 (-6.2%) | 0.1% | $36.78 | -18.3% | COM | 134429109 |
| IWV | ISHARES TR | 5,599 (+4.4%) | $2,166 (+6.5%) | 0.1% | $257.90 | — | RUSSELL 3000 ETF | 464287689 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,679 (+21.7%) | $741 (+21.8%) | 0.0% | $50.46 | — | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,207 (+1.9%) | $7,990 (+1.7%) | 0.2% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 39,653 (+1.3%) | $1,844 (-6.6%) | 0.1% | $52.90 | -10.3% | COM | 370334104 |
| ADBE | ADOBE INC | 4,582 (+9.7%) | $1,604 (+8.8%) | 0.0% | $335.02 | +1.5% | COM | 00724F101 |
| AVDV | AMERICAN CENTY ETF TR | 19,220 (+2.0%) | $1,806 (+7.7%) | 0.0% | $66.73 | — | INTL SMCP VLU | 025072802 |
| FFSM | FIDELITY COVINGTON TRUST | 25,825 (+13.4%) | $793 (+19.2%) | 0.0% | $29.39 | — | FUNDAMENTAL SMAL | 316092295 |
| SPEM | SPDR INDEX SHS FDS | 14,669 (+22.8%) | $687 (+22.8%) | 0.0% | $40.54 | — | PORTFOLIO EMG MK | 78463X509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,818 (+18.7%) | $1,552 (+8.9%) | 0.0% | $308.66 | +5.7% | COM | 127387108 |
| HTGC | HERCULES CAPITAL INC | 59,352 (+13.2%) | $1,117 (+12.7%) | 0.0% | $14.79 | +22.0% | COM | 427096508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,686 (+3.3%) | $764 (+19.6%) | 0.0% | $324.32 | +32.9% | COM | 92532F100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,811 (+50.5%) | $199 (-38.6%) | 0.0% | $19.16 | — | FT VEST LAD | 33740U729 |
| TJX | TJX COS INC NEW | 10,540 (+2.2%) | $1,615 (+8.4%) | 0.0% | $81.53 | +81.1% | COM | 872540109 |
| IDEV | ISHARES TR | 26,628 (+3.0%) | $2,196 (+6.0%) | 0.1% | $68.14 | — | CORE MSCI INTL | 46435G326 |
| ARKW | ARK ETF TR | 3,555 (+54.8%) | $525 (+30.9%) | 0.0% | $154.09 | — | NEXT GNRTN INTER | 00214Q401 |
| SRET | GLOBAL X FDS | 37,724 (+17.0%) | $821 (+17.7%) | 0.0% | $21.31 | — | SUPERDVDND REIT | 37960A651 |
| CGTX | COGNITION THERAPEUTICS INC | 216,165 (+70.1%) | $295 (+71.7%) | 0.0% | $1.21 | +34.2% | COM | 19243B102 |
| IWX | ISHARES TR | 3,790 (+47.2%) | $348 (+53.9%) | 0.0% | $89.16 | — | RUS TP200 VL ETF | 464289420 |
| CVS | CVS HEALTH CORP | 13,759 (+6.7%) | $1,092 (+12.3%) | 0.0% | $66.88 | +17.6% | COM | 126650100 |
| FDMO | FIDELITY COVINGTON TRUST | 5,020 (+38.1%) | $421 (+39.4%) | 0.0% | $83.39 | — | MOMENTUM FACTR | 316092816 |
| SUB | ISHARES TR | 31,952 (+3.6%) | $3,409 (+3.6%) | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| DELL | DELL TECHNOLOGIES INC | 13,090 (+23.0%) | $1,623 (+7.6%) | 0.0% | $112.20 | +25.4% | CL C | 24703L202 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,382 (+25.6%) | $482 (+30.9%) | 0.0% | $36.83 | — | INTL COR DIV TIL | 35473P108 |
| SHYG | ISHARES TR | 76,622 (+4.6%) | $3,285 (+3.6%) | 0.1% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| IDXX | IDEXX LABS INC | 1,269 (+8.7%) | $859 (+15.1%) | 0.0% | $549.29 | +24.0% | COM | 45168D104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,289 (+36.0%) | $412 (+37.7%) | 0.0% | $62.42 | — | MULTIFACTOR MI | 47804J206 |
| BAI | BLACKROCK ETF TRUST | 28,445 (+16.0%) | $947 (+13.1%) | 0.0% | $32.24 | — | ISHARES A I INNO | 09290C780 |
| DFAS | DIMENSIONAL ETF TRUST | 6,577 (+8.6%) | $305 (-26.4%) | 0.0% | $61.36 | — | US SMALL CAP ETF | 25434V500 |
| SMLF | ISHARES TR | 9,033 (+18.3%) | $676 (+19.2%) | 0.0% | $65.78 | — | US SML CAP EQT | 46434V290 |
| OKE | ONEOK INC NEW | 16,313 (+9.2%) | $1,199 (+10.0%) | 0.0% | $59.33 | +18.8% | COM | 682680103 |
| CRK | COMSTOCK RES INC | 18,369 (+14.7%) | $426 (+34.1%) | 0.0% | $18.96 | +16.3% | COM | 205768302 |
| QQQI | NEOS ETF TRUST | 9,250 (+27.8%) | $498 (+27.0%) | 0.0% | $54.13 | — | NASDAQ 100 HIGH | 78433H675 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 11,585 (+5.0%) | $1,248 (+9.2%) | 0.0% | $75.48 | — | INDXX NEXTG ETF | 33737K205 |
| PG | PROCTER AND GAMBLE CO | 55,502 (+5.0%) | $8,017 (-1.3%) | 0.2% | $124.96 | +17.8% | COM | 742718109 |
| FFLG | FIDELITY COVINGTON TRUST | 64,437 (+4.0%) | $1,929 (+5.6%) | 0.1% | $24.50 | — | FIDELITY FUND LR | 316092337 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,969 (+4.5%) | $704 (+17.0%) | 0.0% | $26.99 | — | COM SHS | 398182303 |
| GWX | SPDR INDEX SHS FDS | 8,748 (+37.5%) | $357 (+39.8%) | 0.0% | $40.37 | — | S&P INTL SMLCP | 78463X871 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,625 (+32.9%) | $429 (+30.9%) | 0.0% | $24.48 | — | VAR RATE PFD | 46138G870 |
| MGV | VANGUARD WORLD FD | 15,187 (+2.3%) | $2,145 (+4.9%) | 0.1% | $115.22 | — | MEGA CAP VAL ETF | 921910840 |
| ROP | ROPER TECHNOLOGIES INC | 2,482 (+22.7%) | $1,109 (+9.9%) | 0.0% | $488.53 | -5.4% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 6,740 (+11.1%) | $1,881 (+5.6%) | 0.1% | $232.94 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 27,208 (+2.1%) | $7,927 (+1.3%) | 0.2% | $231.59 | — | MID CAP ETF | 922908629 |
| ARKG | ARK ETF TR | 10,812 (+39.7%) | $313 (+45.8%) | 0.0% | $28.11 | — | GENOMIC REV ETF | 00214Q302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,875 (+8.7%) | $664 (+17.1%) | 0.0% | $78.70 | — | KBW BK ETF | 46138E628 |
| HRL | HORMEL FOODS CORP | 19,766 (+31.4%) | $468 (+25.8%) | 0.0% | $28.46 | -18.1% | COM | 440452100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 20,991 (+9.6%) | $875 (+12.0%) | 0.0% | $34.74 | — | ACTIVEPASSIVE US | 89834G729 |
| NGD | NEW GOLD INC CDA | 32,410 (+22.8%) | $282 (+49.0%) | 0.0% | $4.74 | +58.7% | COM | 644535106 |
| APP | APPLOVIN CORP | 5,044 (+3.8%) | $3,399 (-2.7%) | 0.1% | $315.34 | +99.8% | COM CL A | 03831W108 |
| SYK | STRYKER CORPORATION | 8,173 (+1.9%) | $2,873 (-3.1%) | 0.1% | $292.63 | +24.2% | COM | 863667101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,202 (+9.8%) | $1,311 (+7.5%) | 0.0% | $65.25 | — | S&P SMLCP MOMENT | 46137V498 |
| TM | TOYOTA MOTOR CORP | 1,626 (+20.6%) | $348 (+35.0%) | 0.0% | $184.65 | — | ADS | 892331307 |
| FFLC | FIDELITY COVINGTON TRUST | 9,600 (+17.8%) | $512 (+20.8%) | 0.0% | $46.84 | — | FUNDAMENTAL LARG | 316092360 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 38,301 (+4.6%) | $1,956 (+4.7%) | 0.1% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| QYLD | GLOBAL X FDS | 85,960 (+2.1%) | $1,519 (+6.1%) | 0.0% | $18.51 | — | NASDAQ 100 COVER | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 41,792 (+4.6%) | $3,741 (+2.4%) | 0.1% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| MARA | MARA HOLDINGS INC | 11,924 (+12.4%) | $107 (-44.7%) | 0.0% | $15.78 | -6.5% | COM | 565788106 |
| — | REAVES UTIL INCOME FD | 36,948 (+15.6%) | $1,352 (+6.7%) | 0.0% | $31.27 | — | COM SH BEN INT | 756158101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,645 (+5.4%) | $1,143 (+8.1%) | 0.0% | $28.85 | — | COM | 293792107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,269 (+13.9%) | $572 (+17.2%) | 0.0% | $29.70 | — | SHS CREATION UNI | 14020X104 |
| EIX | EDISON INTL | 14,167 (+2.1%) | $850 (+10.8%) | 0.0% | $55.43 | +3.4% | COM | 281020107 |
| SCCO | SOUTHERN COPPER CORP | 2,282 (+13.1%) | $327 (+33.8%) | 0.0% | $93.55 | +41.9% | COM | 84265V105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 19,966 (+20.8%) | $349 (+30.9%) | 0.0% | $13.97 | — | COMMON SHS | 33735T109 |
| CION | CION INVT CORP | 280,046 (+1.1%) | $2,708 (+3.1%) | 0.1% | $7.19 | +28.1% | COM | 17259U204 |
| IYY | ISHARES TR | 10,868 (+2.6%) | $1,802 (+4.7%) | 0.0% | $125.47 | — | DOW JONES US ETF | 464287846 |
| HCA | HCA HEALTHCARE INC | 738 (+19.2%) | $345 (+30.7%) | 0.0% | $376.82 | +23.1% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 2,019 (+21.8%) | $654 (+14.1%) | 0.0% | $287.48 | +16.2% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 49,694 (+2.2%) | $3,916 (+2.1%) | 0.1% | $78.96 | — | SHORT TRM BOND | 921937827 |
| PSTG | PURE STORAGE INC | 6,548 (+6.0%) | $439 (-15.2%) | 0.0% | $50.24 | +66.3% | CL A | 74624M102 |
| LOW | LOWES COS INC | 20,663 (+2.6%) | $4,983 (-1.5%) | 0.1% | $176.20 | +36.1% | COM | 548661107 |
| BEAT | HEARTBEAM INC | 61,650 (+45.4%) | $148 (+111.5%) | 0.0% | $2.00 | -14.3% | COM | 42238H108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,329 (+2.8%) | $3,124 (+2.6%) | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JBBB | JANUS DETROIT STR TR | 16,650 (+11.6%) | $794 (+10.5%) | 0.0% | $48.12 | — | B-BBB CLO ETF | 47103U753 |
| CPRT | COPART INC | 14,451 (+1.3%) | $566 (-11.8%) | 0.0% | $47.35 | -12.4% | COM | 217204106 |
| TGT | TARGET CORP | 6,197 (+4.6%) | $606 (+14.0%) | 0.0% | $115.84 | -20.9% | COM | 87612E106 |
| APA | APA CORPORATION | 16,874 (+20.6%) | $413 (+21.6%) | 0.0% | $26.53 | -9.0% | COM | 03743Q108 |
| VTIP | VANGUARD MALVERN FDS | 55,139 (+5.2%) | $2,727 (+2.7%) | 0.1% | $48.80 | — | STRM INFPROIDX | 922020805 |
| ODD | ODDITY TECH LTD | 6,930 (+22.9%) | $278 (-20.8%) | 0.0% | $58.44 | -22.6% | SHS CL A | M7518J104 |
| FMDE | FIDELITY COVINGTON TRUST | 8,111 (+31.5%) | $295 (+32.3%) | 0.0% | $31.94 | — | ENHANCED MID | 31609A503 |
| LUNR | INTUITIVE MACHINES INC | 10,947 (+8.8%) | $178 (+67.9%) | 0.0% | $10.26 | +12.9% | CLASS A COM | 46125A100 |
| EPI | WISDOMTREE TR | 10,780 (+11.4%) | $499 (+16.7%) | 0.0% | $44.74 | — | INDIA ERNGS FD | 97717W422 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,749 (+2.7%) | $557 (+14.4%) | 0.0% | $19.03 | — | COM NEW | 035710839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,290 (+60.4%) | $446 (+18.6%) | 0.0% | $58.61 | — | SHS BEN INT | 46438F101 |
| HALO | HALOZYME THERAPEUTICS INC | 9,592 (+22.2%) | $646 (+12.1%) | 0.0% | $66.58 | +1.0% | COM | 40637H109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,595 (+8.9%) | $643 (+12.1%) | 0.0% | $53.62 | — | DIV RTN EM EQT | 46641Q308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,913 (+1.9%) | $6,231 (+1.1%) | 0.2% | $42.77 | — | FTSE EMR MKT ETF | 922042858 |
| IGLB | ISHARES TR | 5,714 (+34.1%) | $288 (+31.3%) | 0.0% | $52.79 | — | 10+ YR INVST GRD | 464289511 |
| SYLD | CAMBRIA ETF TR | 24,245 (+2.9%) | $1,685 (+4.2%) | 0.0% | $69.82 | — | SHSHLD YIELD ETF | 132061201 |
| MLPA | GLOBAL X FDS | 19,390 (+7.8%) | $939 (+7.8%) | 0.0% | $46.69 | — | GLBL X MLP ETF | 37954Y343 |
| LIVE | LIVE VENTURES INC | 20,649 (+1.6%) | $306 (-18.1%) | 0.0% | $24.82 | -43.0% | COM NEW | 538142308 |
| AIFD | TCW ETF TRUST | 14,568 (+7.1%) | $547 (+14.0%) | 0.0% | $28.58 | — | ARTIFICIAL INTEL | 29287L502 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,999 (+18.3%) | $393 (+20.0%) | 0.0% | $24.29 | — | FT VEST RIS | 33738D879 |
| GXO | GXO LOGISTICS INCORPORATED | 15,632 (+9.1%) | $823 (+8.6%) | 0.0% | $54.48 | -3.5% | COMMON STOCK | 36262G101 |
| ULTA | ULTA BEAUTY INC | 747 (+5.5%) | $452 (+16.8%) | 0.0% | $474.05 | +16.0% | COM | 90384S303 |
| RING | ISHARES INC | 3,990 (+19.1%) | $281 (+29.8%) | 0.0% | $65.65 | — | MSCI GBL GOLD MN | 46434G855 |
| AZO | AUTOZONE INC | 86 (+3.6%) | $292 (-18.1%) | 0.0% | $3115.46 | +21.3% | COM | 053332102 |
| RGTI | RIGETTI COMPUTING INC | 13,181 (+11.7%) | $288 (-18.2%) | 0.0% | $5.24 | +522.7% | COMMON STOCK | 76655K103 |
| BLK | BLACKROCK INC | 1,003 (+3.0%) | $1,074 (-5.5%) | 0.0% | $992.10 | +9.8% | COM | 09290D101 |
| ARKK | ARK ETF TR | 14,072 (+6.1%) | $1,082 (-5.4%) | 0.0% | $64.71 | — | INNOVATION ETF | 00214Q104 |
| FDLO | FIDELITY COVINGTON TRUST | 8,976 (+9.9%) | $599 (+11.4%) | 0.0% | $58.10 | — | LOW VOLITY ETF | 316092824 |
| ABNB | AIRBNB INC | 3,838 (+1.3%) | $521 (+13.2%) | 0.0% | $152.51 | -18.3% | COM CL A | 009066101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,766 (+12.5%) | $431 (+16.3%) | 0.0% | $92.57 | — | S&P 500 REVENUE | 46138G698 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,910 (+6.9%) | $1,112 (+5.7%) | 0.0% | $46.74 | — | BETABUILDERS USD | 46641Q878 |
| RMIF | ETF SER SOLUTIONS | 89,811 (+3.6%) | $2,226 (+2.8%) | 0.1% | $25.09 | — | LHA RISK MANAGE | 26922B543 |
| SGOV | ISHARES TR | 62,820 (+1.3%) | $6,306 (+1.0%) | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP | 64,042 (+6.1%) | $3,610 (-1.6%) | 0.1% | $50.32 | +14.0% | COM | 756109104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 635 (+126.8%) | $205 (-21.8%) | 0.0% | $294.90 | +3.4% | COM | 88262P102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,770 (+10.2%) | $596 (+10.5%) | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| SPDW | SPDR INDEX SHS FDS | 18,850 (+3.3%) | $837 (+7.2%) | 0.0% | $35.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| JANW | AIM ETF PRODUCTS TRUST | 32,857 (+2.3%) | $1,216 (+4.8%) | 0.0% | $31.56 | — | ALLIANZIM US EQU | 00888H802 |
| AOM | ISHARES TR | 14,441 (+8.4%) | $689 (+8.7%) | 0.0% | $41.40 | — | CORE 40/60 MODER | 464289875 |
| ZTS | ZOETIS INC | 3,401 (+3.8%) | $424 (-11.5%) | 0.0% | $163.46 | -20.3% | CL A | 98978V103 |
| QXO | QXO INC | 36,468 (+7.1%) | $703 (+8.4%) | 0.0% | $15.66 | +22.4% | COM NEW | 82846H405 |
| HSCZ | ISHARES TR | 10,639 (+11.3%) | $414 (+15.1%) | 0.0% | $37.75 | — | MSCI EAFE SMCP | 46435G839 |
| ACN | ACCENTURE PLC IRELAND | 2,058 (+1.8%) | $552 (+10.7%) | 0.0% | $297.64 | -14.6% | SHS CLASS A | G1151C101 |
| XPH | SPDR SERIES TRUST | 5,945 (+1.9%) | $333 (+19.0%) | 0.0% | $43.32 | — | STATE STREET SPD | 78464A722 |
| IHI | ISHARES TR | 12,301 (+3.8%) | $764 (+7.4%) | 0.0% | $74.80 | — | U.S. MED DVC ETF | 464288810 |
| SPGI | S&P GLOBAL INC | 1,075 (+3.6%) | $557 (+10.3%) | 0.0% | $413.23 | +19.6% | COM | 78409V104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,043 (+8.5%) | $258 (+25.2%) | 0.0% | $32.09 | — | HEALTH CARE ETF | 82889N772 |
| GUNR | FLEXSHARES TR | 7,165 (+13.2%) | $329 (+18.6%) | 0.0% | $39.63 | — | MORNSTAR UPSTR | 33939L407 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,210 (+2.2%) | $1,077 (+5.0%) | 0.0% | $34.72 | — | SHS ETF | 14021L109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,929 (+5.3%) | $844 (+6.4%) | 0.0% | $60.34 | +45.0% | COM | 573874104 |
| RITM | RITHM CAPITAL CORP | 134,905 (+1.1%) | $1,471 (-3.3%) | 0.0% | $11.20 | — | COM NEW | 64828T201 |
| IRM | IRON MTN INC DEL | 3,605 (+5.7%) | $299 (-14.0%) | 0.0% | $56.52 | +64.1% | COM | 46284V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,082 (+3.5%) | $746 (+6.9%) | 0.0% | $80.35 | — | VNG RUS1000VAL | 92206C714 |
| EFC | ELLINGTON FINANCIAL INC | 52,146 (+2.6%) | $708 (+7.3%) | 0.0% | $12.19 | — | COM | 28852N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,622 (+20.3%) | $687 (+7.5%) | 0.0% | $56.24 | -35.7% | COM | 169656105 |
| IYG | ISHARES TR | 3,121 (+16.2%) | $288 (+19.5%) | 0.0% | $74.54 | — | U.S. FIN SVC ETF | 464287770 |
| WEC | WEC ENERGY GROUP INC | 12,338 (+4.6%) | $1,304 (-3.5%) | 0.0% | $77.71 | +41.9% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 118,854 (+98.6%) | $5,300 (-0.9%) | 0.1% | $59.96 | — | STATE STREET ENE | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 11,736 (+13.7%) | $334 (+16.0%) | 0.0% | $24.42 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 18,151 (+2.4%) | $1,623 (+2.9%) | 0.0% | $74.30 | — | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 13,125 (+2.4%) | $2,137 (-2.1%) | 0.1% | $126.30 | +33.7% | COM | 91913Y100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,423 (+3.7%) | $486 (+10.1%) | 0.0% | $50.64 | — | S&P MDCP VLU MNT | 46137V456 |
| THRO | BLACKROCK ETF TRUST | 24,220 (+3.1%) | $934 (+5.0%) | 0.0% | $35.67 | — | ISHARES US THEMA | 09290C806 |
| AR | ANTERO RESOURCES CORP | 10,445 (+11.1%) | $360 (+14.1%) | 0.0% | $26.91 | +25.8% | COM | 03674X106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,269 (+2.5%) | $352 (+14.4%) | 0.0% | $31.88 | — | UNIT | 38150K103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,827 (+12.1%) | $394 (+12.5%) | 0.0% | $24.70 | — | FRANKLIN DYN MUN | 35473P868 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,321 (+3.6%) | $647 (+7.2%) | 0.0% | $49.97 | — | RAFI STRATGIC US | 46138J742 |
| SHYD | VANECK ETF TRUST | 37,713 (+5.3%) | $864 (+5.3%) | 0.0% | $22.84 | — | SHRT HGH YLD MUN | 92189F387 |
| PTLC | PACER FDS TR | 17,577 (+3.0%) | $977 (+4.6%) | 0.0% | $39.40 | — | TRENDP US LAR CP | 69374H105 |
| BNOV | INNOVATOR ETFS TRUST | 24,451 (+1.8%) | $1,087 (+4.1%) | 0.0% | $33.90 | — | US EQTY BUF NOV | 45782C581 |
| USTB | VICTORY PORTFOLIOS II | 23,130 (+4.0%) | $1,176 (+3.7%) | 0.0% | $49.90 | — | SHORT TRM BD ETF | 92647N535 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 33,234 (+11.4%) | $324 (+14.9%) | 0.0% | $9.02 | — | COM SH BEN INT | 00326L100 |
| FCOM | FIDELITY COVINGTON TRUST | 12,837 (+1.3%) | $941 (+4.6%) | 0.0% | $49.22 | — | MSCI COMMNTN SVC | 316092873 |
| QBTS | D-WAVE QUANTUM INC | 16,329 (+3.6%) | $431 (+10.6%) | 0.0% | $18.59 | +56.7% | COM | 26740W109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,326 (+4.8%) | $692 (+6.3%) | 0.0% | $51.94 | — | RUSL 1000 DYNM | 46138J619 |
| ICVT | ISHARES TR | 7,997 (+7.1%) | $788 (+5.5%) | 0.0% | $84.89 | — | CONV BD ETF | 46435G102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,769 (+10.0%) | $365 (+12.4%) | 0.0% | $71.28 | — | DORSEY WRGT TECH | 46137V811 |
| SPY | SPDR S&P 500 ETF TR | 24,600 (+2.9%) | $89 (-31.1%) | 0.0% | $450.70 | — | PUT | 78462F103 |
| TDVG | T ROWE PRICE ETF INC | 15,769 (+3.5%) | $709 (+5.9%) | 0.0% | $41.52 | — | PRICE DIV GRWT | 87283Q404 |
| FMAG | FIDELITY COVINGTON TRUST | 40,846 (+6.1%) | $1,394 (+2.8%) | 0.0% | $31.65 | — | FIDELITY MAGELAN | 316092329 |
| HOOD | ROBINHOOD MKTS INC | 12,312 (+26.9%) | $1,427 (+2.7%) | 0.0% | $98.00 | +32.7% | COM CL A | 770700102 |
| EFA | ISHARES TR | 9,204 (+1.6%) | $884 (+4.5%) | 0.0% | $77.63 | — | MSCI EAFE ETF | 464287465 |
| ETR | ENTERGY CORP NEW | 5,029 (+9.8%) | $465 (+8.9%) | 0.0% | $63.38 | +49.2% | COM | 29364G103 |
| PAVE | GLOBAL X FDS | 31,322 (+2.2%) | $1,497 (+2.6%) | 0.0% | $35.16 | — | US INFR DEV ETF | 37954Y673 |
| DRD | DRDGOLD LIMITED | 8,543 (+3.6%) | $265 (+16.4%) | 0.0% | $27.72 | — | SPON ADR REPSTG | 26152H301 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,981 (+7.0%) | $421 (+9.6%) | 0.0% | $126.59 | — | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 11,099 (+16.8%) | $256 (+16.4%) | 0.0% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| PNOV | INNOVATOR ETFS TRUST | 7,620 (+10.8%) | $318 (+12.7%) | 0.0% | $35.80 | — | US EQTY PWR BUF | 45782C573 |
| NWL | NEWELL BRANDS INC | 48,100 (+17.4%) | $179 (-16.6%) | 0.0% | $6.42 | -37.9% | COM | 651229106 |
| URA | GLOBAL X FDS | 11,146 (+3.8%) | $476 (-6.9%) | 0.0% | $43.19 | — | GLOBAL X URANIUM | 37954Y871 |
| DGX | QUEST DIAGNOSTICS INC | 4,804 (+4.9%) | $837 (-4.0%) | 0.0% | $127.30 | +43.0% | COM | 74834L100 |
| TGRW | T ROWE PRICE ETF INC | 18,915 (+3.2%) | $870 (+4.2%) | 0.0% | $39.10 | — | PRICE GRW STOCK | 87283Q305 |
| UEVM | VICTORY PORTFOLIOS II | 17,782 (+3.7%) | $986 (+3.6%) | 0.0% | $55.50 | — | VICTORYSHS EMERG | 92647N543 |
| RBA | RB GLOBAL INC | 8,416 (+1.4%) | $866 (-3.8%) | 0.0% | $102.89 | -1.3% | COM | 74935Q107 |
| CCJ | CAMECO CORP | 3,684 (+1.8%) | $337 (+11.0%) | 0.0% | $54.82 | +64.1% | COM | 13321L108 |
| BHVN | BIOHAVEN LTD | 13,613 (+9.2%) | $154 (-17.9%) | 0.0% | $23.99 | -48.4% | COM | G1110E107 |
| GCOW | PACER FDS TR | 7,147 (+8.4%) | $295 (+12.8%) | 0.0% | $34.63 | — | GLOBL CASH ETF | 69374H709 |
| — | PIMCO CORPORATE & INCOME OPP | 45,272 (+18.6%) | $584 (+6.0%) | 0.0% | $15.04 | — | COM | 72201B101 |
| — | NUVEEN FLOATING RATE INCOME | 97,963 (+8.9%) | $768 (+4.4%) | 0.0% | $8.59 | — | COM | 67072T108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,782 (+13.1%) | $274 (+13.3%) | 0.0% | $20.20 | — | FT ENERGY INCOME | 33740F276 |
| VICI | VICI PPTYS INC | 19,379 (+9.5%) | $545 (-5.6%) | 0.0% | $26.66 | +9.9% | COM | 925652109 |
| POR | PORTLAND GEN ELEC CO | 5,663 (+3.9%) | $272 (+13.3%) | 0.0% | $41.26 | +13.3% | COM NEW | 736508847 |
| XYLD | GLOBAL X FDS | 8,226 (+6.7%) | $334 (+10.4%) | 0.0% | $40.83 | — | S&P 500 COVERED | 37954Y475 |
| LIN | LINDE PLC | 1,283 (+6.0%) | $544 (-5.4%) | 0.0% | $383.29 | +11.5% | SHS | G54950103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,027 (+1.0%) | $280 (+12.4%) | 0.0% | $43.78 | — | INVESCO PHLX SM | 46138G615 |
| SWK | STANLEY BLACK & DECKER INC | 8,077 (+5.4%) | $600 (+5.3%) | 0.0% | $84.77 | -17.5% | COM | 854502101 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,946 (+4.2%) | $417 (+7.8%) | 0.0% | $19.00 | — | INTL DIVI ACHI | 46137V548 |
| ACWV | ISHARES INC | 1,946 (+15.9%) | $231 (+14.7%) | 0.0% | $119.77 | — | MSCI GBL MIN VOL | 464286525 |
| TIPX | SPDR SERIES TRUST | 18,886 (+10.0%) | $360 (+8.8%) | 0.0% | $19.18 | — | STATE STRET SPDR | 78468R861 |
| BDEC | INNOVATOR ETFS TRUST | 10,665 (+2.3%) | $529 (+5.8%) | 0.0% | $37.18 | — | US EQTY BUF DEC | 45782C557 |
| BBDC | BARINGS BDC INC | 30,301 (+6.2%) | $278 (+11.3%) | 0.0% | $8.09 | +7.4% | COM | 06759L103 |
| RDW | REDWIRE CORPORATION | 17,079 (+50.3%) | $130 (+27.1%) | 0.0% | $10.24 | -28.3% | COM | 75776W103 |
| THC | TENET HEALTHCARE CORP | 3,568 (+6.3%) | $709 (+4.1%) | 0.0% | $154.53 | +30.8% | COM NEW | 88033G407 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 10,137 (+8.2%) | $360 (+8.2%) | 0.0% | $33.71 | — | ACTIVEPASSIVE EQ | 89834G737 |
| MORT | VANECK ETF TRUST | 20,288 (+17.3%) | $213 (+14.4%) | 0.0% | $11.28 | — | MORTGAGE REIT | 92189F452 |
| CRH | CRH PLC | 4,212 (+1.2%) | $526 (+5.3%) | 0.0% | $76.36 | +56.0% | ORD | G25508105 |
| PSX | PHILLIPS 66 | 9,958 (+3.1%) | $1,288 (-2.0%) | 0.0% | $105.66 | +26.8% | COM | 718546104 |
| AGZD | WISDOMTREE TR | 74,169 (+1.6%) | $1,668 (+1.6%) | 0.0% | $25.66 | — | INTRST RATE HDGE | 97717W380 |
| WULF | TERAWULF INC | 31,550 (+6.7%) | $363 (+7.4%) | 0.0% | $8.00 | +67.5% | COM | 88080T104 |
| SCHV | SCHWAB STRATEGIC TR | 12,659 (+5.1%) | $375 (+6.9%) | 0.0% | $28.15 | — | US LCAP VA ETF | 808524409 |
| WAB | WABTEC | 1,220 (+3.4%) | $260 (+10.1%) | 0.0% | $168.51 | +21.9% | COM | 929740108 |
| INCO | COLUMBIA ETF TR II | 5,308 (+7.2%) | $344 (+7.4%) | 0.0% | $60.51 | — | INDIA CONSMR ETF | 19762B707 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,593 (+5.3%) | $358 (+7.1%) | 0.0% | $87.73 | — | VNG RUS2000IDX | 92206C664 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,405 (+2.3%) | $1,351 (+1.7%) | 0.0% | $94.60 | +2.9% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 4,076 (+4.5%) | $1,067 (+2.2%) | 0.0% | $233.22 | +9.9% | COM | 297178105 |
| FTNT | FORTINET INC | 7,939 (+8.2%) | $639 (+3.6%) | 0.0% | $71.23 | +16.4% | COM | 34959E109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,789 (+3.6%) | $249 (+9.7%) | 0.0% | $79.10 | +10.4% | COM | 88023U101 |
| IETC | ISHARES U S ETF TR | 12,351 (+2.1%) | $1,255 (+1.8%) | 0.0% | $83.61 | — | U.S. TECH INDEPD | 46431W648 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,152 (+9.5%) | $384 (+6.1%) | 0.0% | $85.61 | — | BUILDING & CONST | 46137V779 |
| EUFN | ISHARES TR | 6,611 (+1.5%) | $245 (+9.6%) | 0.0% | $34.38 | — | MSCI EURO FL ETF | 464289180 |
| KR | KROGER CO | 25,738 (+6.2%) | $1,612 (-1.3%) | 0.0% | $42.61 | +53.0% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 6,557 (+16.5%) | $333 (+6.7%) | 0.0% | $102.46 | — | ADR | 670100205 |
| ESGG | FLEXSHARES TR | 1,787 (+1.9%) | $367 (+6.0%) | 0.0% | $189.66 | — | STOX GBL ESG SLT | 33939L688 |
| IGRO | ISHARES TR | 4,982 (+1.3%) | $412 (+5.3%) | 0.0% | $79.00 | — | INTL DIV GRWTH | 46435G524 |
| — | DNP SELECT INCOME FD INC | 75,245 (+3.0%) | $752 (+2.8%) | 0.0% | $9.61 | — | COM | 23325P104 |
| XRX | XEROX HOLDINGS CORP | 36,344 (+28.1%) | $86 (-19.1%) | 0.0% | $5.12 | -42.2% | COM NEW | 98421M106 |
| EXC | EXELON CORP | 17,288 (+6.1%) | $754 (+2.8%) | 0.0% | $29.86 | +52.2% | COM | 30161N101 |
| RYLD | GLOBAL X FDS | 26,235 (+3.2%) | $401 (+5.0%) | 0.0% | $18.04 | — | RUSSELL 2000 | 37954Y459 |
| OUSA | ALPS ETF TR | 10,517 (+1.2%) | $607 (+3.2%) | 0.0% | $46.93 | — | OSHARES US QUALT | 00162Q387 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,441 (+3.7%) | $587 (+3.2%) | 0.0% | $66.96 | — | MID CP GR ALPH | 33737M102 |
| VBK | VANGUARD INDEX FDS | 1,147 (+3.6%) | $347 (+5.2%) | 0.0% | $262.26 | — | SML CP GRW ETF | 922908595 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,971 (+2.7%) | $795 (+2.2%) | 0.0% | $117.63 | — | COM SHS | 33735K108 |
| TPLC | TIMOTHY PLAN | 5,551 (+9.3%) | $252 (+7.3%) | 0.0% | $41.15 | — | US LRGMD CP CORE | 887432359 |
| ABR | ARBOR REALTY TRUST INC | 39,326 (+66.6%) | $305 (+5.9%) | 0.0% | $11.24 | — | COM | 038923108 |
| ISTB | ISHARES TR | 6,786 (+5.6%) | $331 (+5.4%) | 0.0% | $48.83 | — | CORE 1 5 YR USD | 46432F859 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 37,456 (+5.2%) | $658 (+2.6%) | 0.0% | $20.47 | — | VOLATILITY PREM | 82889N863 |
| ZION | ZIONS BANCORPORATION N A | 4,638 (+2.8%) | $271 (+6.4%) | 0.0% | $43.17 | +26.2% | COM | 989701107 |
| HSY | HERSHEY CO | 1,806 (+7.9%) | $328 (+4.9%) | 0.0% | $160.63 | +13.4% | COM | 427866108 |
| IAGG | ISHARES TR | 10,474 (+5.5%) | $524 (+3.0%) | 0.0% | $51.03 | — | CORE INTL AGGR | 46435G672 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,562 (+8.1%) | $330 (+4.8%) | 0.0% | $97.93 | — | BETBULD MSCI | 46641Q738 |
| NVDL | GRANITESHARES ETF TR | 11,645 (+4.9%) | $1,025 (-1.4%) | 0.0% | $57.11 | — | 2X LONG NVDA DAI | 38747R827 |
| CWB | SPDR SERIES TRUST | 10,912 (+2.9%) | $973 (+1.5%) | 0.0% | $71.70 | — | STATE STREET SPD | 78464A359 |
| QFLR | INNOVATOR ETFS TRUST | 6,551 (+3.1%) | $225 (+6.7%) | 0.0% | $33.18 | — | NASDAQ 100 MANA | 45783Y681 |
| IYE | ISHARES TR | 6,127 (+5.0%) | $291 (+5.1%) | 0.0% | $49.27 | — | U.S. ENERGY ETF | 464287796 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,063 (+2.2%) | $691 (+2.0%) | 0.0% | $26.03 | — | CORE BOND ETF | 14020Y508 |
| SHLD | GLOBAL X FDS | 16,946 (+7.1%) | $1,098 (-1.2%) | 0.0% | $65.27 | — | DEFENSE TECH ETF | 37960A529 |
| XHB | SPDR SERIES TRUST | 9,592 (+9.1%) | $988 (+1.4%) | 0.0% | $94.12 | — | STATE STREET SPD | 78464A888 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,254 (+5.4%) | $394 (+3.4%) | 0.0% | $57.41 | — | S&P GBL WATER | 46138E263 |
| HAFN | HAFNIA LTD | 28,800 (+4.3%) | $154 (-7.1%) | 0.0% | $5.41 | +10.2% | SHS | Y2990R101 |
| SCZ | ISHARES TR | 3,295 (+3.7%) | $255 (+4.8%) | 0.0% | $72.85 | — | EAFE SML CP ETF | 464288273 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,737 (+10.1%) | $414 (-2.7%) | 0.0% | $83.06 | — | COM | 45781V101 |
| IWB | ISHARES TR | 763 (+1.9%) | $285 (+4.1%) | 0.0% | $303.30 | — | RUS 1000 ETF | 464287622 |
| MUNI | PIMCO ETF TR | 4,632 (+4.6%) | $243 (+4.8%) | 0.0% | $51.86 | — | INTER MUN BD ACT | 72201R866 |
| WY | WEYERHAEUSER CO MTN BE | 10,634 (+7.4%) | $256 (+4.4%) | 0.0% | $28.98 | -20.7% | COM NEW | 962166104 |
| LAND | GLADSTONE LD CORP | 17,826 (+7.0%) | $163 (+6.9%) | 0.0% | $10.10 | — | COM | 376549101 |
| KRE | SPDR SERIES TRUST | 4,208 (+1.5%) | $273 (+3.9%) | 0.0% | $58.23 | — | STATE STREET SPD | 78464A698 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,273 (+1.8%) | $734 (-1.0%) | 0.0% | $66.87 | — | S&P500 LOW VOL | 46138E354 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,314 (+4.8%) | $249 (+3.1%) | 0.0% | $44.11 | — | FRANKLIN FOCUSED | 35473P421 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,658 (+2.3%) | $339 (+2.1%) | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,161 (+1.3%) | $215 (+3.4%) | 0.0% | $50.55 | — | FT VEST US EQT | 33740U307 |
| STZ | CONSTELLATION BRANDS INC | 2,458 (+4.0%) | $325 (+2.2%) | 0.0% | $191.55 | -28.6% | CL A | 21036P108 |
| PNR | PENTAIR PLC | 7,338 (+6.7%) | $768 (+0.8%) | 0.0% | $72.33 | +47.6% | SHS | G7S00T104 |
| IOT | SAMSARA INC | 8,161 (+7.3%) | $289 (+2.1%) | 0.0% | $34.34 | +12.7% | COM CL A | 79589L106 |
| TXRH | TEXAS ROADHOUSE INC | 2,598 (+1.4%) | $431 (+1.3%) | 0.0% | $152.85 | +10.4% | COM | 882681109 |
| UVV | UNIVERSAL CORP VA | 7,089 (+7.5%) | $374 (+1.5%) | 0.0% | $51.55 | +3.0% | COM | 913456109 |
| OKLO | OKLO INC | 7,175 (+57.2%) | $515 (+1.1%) | 0.0% | $90.39 | +23.4% | COM CL A | 02156V109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,291 (+12.8%) | $290 (+1.8%) | 0.0% | $43.46 | +6.5% | COM | 06417N103 |
| XLY | SELECT SECTOR SPDR TR | 33,982 (+100.9%) | $4,058 (+0.1%) | 0.1% | $145.52 | — | STATE STREET CON | 81369Y407 |
| CMS | CMS ENERGY CORP | 33,421 (+5.0%) | $2,337 (+0.2%) | 0.1% | $47.54 | +52.5% | COM | 125896100 |
| DFCF | DIMENSIONAL ETF TRUST | 12,180 (+1.4%) | $518 (+0.9%) | 0.0% | $41.34 | — | CORE FIXED INCOM | 25434V872 |
| ES | EVERSOURCE ENERGY | 4,075 (+7.4%) | $274 (+1.7%) | 0.0% | $64.56 | +7.7% | COM | 30040W108 |
| — | NUVEEN SELECT MAT MUN FD | 10,900 (+4.1%) | $101 (+4.6%) | 0.0% | $9.05 | — | SH BEN INT | 67061T101 |
| TPHD | TIMOTHY PLAN | 11,993 (+1.1%) | $462 (-1.0%) | 0.0% | $36.20 | — | HIG DV STK ETF | 887432326 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,836 (+1.0%) | $702 (+0.6%) | 0.0% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,261 (+1.3%) | $1,941 (+0.2%) | 0.1% | $30.85 | — | NO AMER ENERGY | 33738D101 |
| NWL | NEWELL BRANDS INC | 39,100 (+77.7%) | $4 (+173.5%) | 0.0% | $6.42 | -37.9% | PUT | 651229106 |
| SUSB | ISHARES TR | 12,765 (+1.0%) | $322 (+0.8%) | 0.0% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,219 (+1.7%) | $226 (+1.0%) | 0.0% | $49.71 | — | COM UNIT | 16411Q101 |
| APLE | APPLE HOSPITALITY REIT INC | 23,382 (+2.0%) | $277 (+0.6%) | 0.0% | $15.94 | — | COM NEW | 03784Y200 |
| DIV | GLOBAL X FDS | 10,665 (+1.5%) | $185 (-0.6%) | 0.0% | $17.69 | — | GLOBX SUPDV US | 37950E291 |
| SPYD | SPDR SERIES TRUST | 10,045 (+2.0%) | $434 (+0.3%) | 0.0% | $41.32 | — | STATE STREET SPD | 78468R788 |
| BIDU | BAIDU INC | 1,734 (+1.3%) | $227 (+0.4%) | 0.0% | $131.76 | — | SPON ADR REP A | 056752108 |
| SPLB | SPDR SERIES TRUST | 16,322 (+2.7%) | $369 (+0.3%) | 0.0% | $23.11 | — | STATE STREET SPD | 78464A367 |
| FALN | ISHARES TR | 10,116 (+2.1%) | $276 (+0.3%) | 0.0% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,131 (+2.5%) | $220 (-0.3%) | 0.0% | $23.94 | — | COM | 19248A109 |
| SJM | SMUCKER J M CO | 3,366 (+10.8%) | $329 (-0.2%) | 0.0% | $103.71 | -0.8% | COM NEW | 832696405 |
| NNN | NNN REIT INC | 7,737 (+7.5%) | $307 (+0.1%) | 0.0% | $42.54 | — | COM | 637417106 |
| BCI | ABRDN ETFS | 10,881 (+10.3%) | $213 (-0.0%) | 0.0% | $21.28 | — | BBRG ALL COMD K1 | 003261104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 83,903 | $1,736 | 0.0% | $20.84 | — | — | 46138J825 |
| IJUN | INNOVATOR ETFS TRUST | 54,690 | $1,553 | 0.0% | $27.74 | — | — | 45783Y285 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,593 | $1,368 | 0.0% | $58.34 | — | — | 46654Q609 |
| — | KELLANOVA | 15,921 | $1,306 | 0.0% | $51.13 | +61.6% | — | 487836108 |
| — | ISHARES TR | 45,486 | $1,146 | 0.0% | $24.75 | — | — | 46434VBD1 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,229 | $1,145 | 0.0% | $136.01 | +15.4% | — | 33768G107 |
| AMBA | AMBARELLA INC | 13,819 | $1,140 | 0.0% | $64.60 | +25.1% | — | G037AX101 |
| AGX | ARGAN INC | 4,196 | $1,133 | 0.0% | $228.35 | +38.8% | — | 04010E109 |
| OUST | OUSTER INC | 41,394 | $1,120 | 0.0% | $27.89 | -5.3% | — | 68989M202 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 38,500 | $1,115 | 0.0% | $28.97 | — | — | 33737J141 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,890 | $1,002 | 0.0% | $114.16 | -1.4% | — | 21044C107 |
| TW | TRADEWEB MKTS INC | 8,921 | $990 | 0.0% | $133.81 | -19.8% | — | 892672106 |
| LRN | STRIDE INC | 6,506 | $969 | 0.0% | $110.42 | -17.8% | — | 86333M108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,015 | $939 | 0.0% | $227.34 | — | — | 92206C623 |
| VITL | VITAL FARMS INC | 22,651 | $932 | 0.0% | $36.95 | -4.8% | — | 92847W103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $917 | 0.0% | $373.08 | +36.9% | — | 558868105 |
| — | UNILEVER PLC | 15,164 | $899 | 0.0% | $49.26 | — | — | 904767704 |
| UI | UBIQUITI INC | 1,357 | $896 | 0.0% | $499.23 | +26.7% | — | 90353W103 |
| UJUN | INNOVATOR ETFS TRUST | 23,927 | $878 | 0.0% | $35.62 | — | — | 45782C730 |
| FLRG | FIDELITY COVINGTON TRUST | 22,345 | $859 | 0.0% | $33.81 | — | — | 316092378 |
| RBRK | RUBRIK INC. | 10,194 | $838 | 0.0% | $80.61 | -4.8% | — | 781154109 |
| NJUN | INNOVATOR ETFS TRUST | 26,007 | $801 | 0.0% | $29.60 | — | — | 45783Y269 |
| KMAR | INNOVATOR ETFS TRUST | 28,563 | $794 | 0.0% | $25.07 | — | — | 45784N759 |
| RACE | FERRARI N V | 1,629 | $790 | 0.0% | $479.13 | -16.5% | — | N3167Y103 |
| RL | RALPH LAUREN CORP | 2,520 | $790 | 0.0% | $296.30 | +14.8% | — | 751212101 |
| IBP | INSTALLED BLDG PRODS INC | 3,166 | $781 | 0.0% | $236.87 | +9.0% | — | 45780R101 |
| NTES | NETEASE INC | 5,011 | $762 | 0.0% | $151.99 | — | — | 64110W102 |
| CVLT | COMMVAULT SYS INC | 4,009 | $757 | 0.0% | $174.28 | -19.3% | — | 204166102 |
| FFIV | F5 INC | 2,341 | $757 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,770 | $756 | 0.0% | $66.89 | -8.3% | — | 595017104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 25,450 | $756 | 0.0% | $32.30 | -21.1% | — | M7S64L123 |
| MWA | MUELLER WTR PRODS INC | 29,214 | $746 | 0.0% | $24.79 | -0.4% | — | 624758108 |
| FISV | FISERV INC | 5,759 | $742 | 0.0% | $178.71 | -53.1% | — | 337738108 |
| DEO | DIAGEO PLC | 7,440 | $710 | 0.0% | $132.61 | — | — | 25243Q205 |
| LIF | LIFE360 INC | 6,675 | $710 | 0.0% | $59.14 | +40.4% | — | 532206109 |
| LMND | LEMONADE INC | 13,125 | $703 | 0.0% | $48.79 | +37.7% | — | 52567D107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,148 | $694 | 0.0% | $35.62 | — | — | 33740F441 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 31,864 | $693 | 0.0% | $21.86 | — | — | 33738D606 |
| PODD | INSULET CORP | 2,212 | $683 | 0.0% | $313.31 | -0.2% | — | 45784P101 |
| POOL | POOL CORP | 2,193 | $680 | 0.0% | $370.05 | -29.9% | — | 73278L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,293 | $611 | 0.0% | $49.99 | -13.5% | — | 030111207 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 21,301 | $606 | 0.0% | $27.26 | — | — | 33738R845 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,344 | $595 | 0.0% | $23.14 | — | — | 33733E807 |
| AS | AMER SPORTS INC | 17,060 | $593 | 0.0% | $29.58 | +16.0% | — | G0260P102 |
| HNGE | HINGE HEALTH INC | 11,855 | $582 | 0.0% | $52.31 | -7.9% | — | 433313103 |
| ATGE | ADTALEM GLOBAL ED INC | 3,762 | $581 | 0.0% | $88.94 | +28.7% | — | 00737L103 |
| EXPE | EXPEDIA GROUP INC | 2,591 | $554 | 0.0% | $173.09 | +42.6% | — | 30212P303 |
| DXPE | DXP ENTERPRISES INC | 4,483 | $534 | 0.0% | $111.77 | -2.5% | — | 233377407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,151 | $494 | 0.0% | $214.86 | +2.9% | — | 40171V100 |
| USFD | US FOODS HLDG CORP | 6,422 | $492 | 0.0% | $68.76 | +9.2% | — | 912008109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,426 | $484 | 0.0% | $59.77 | — | — | 33737J174 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,666 | $471 | 0.0% | $46.31 | — | — | 33739G103 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,352 | $469 | 0.0% | $20.01 | — | — | 33740J104 |
| OPRX | OPTIMIZERX CORP | 22,298 | $457 | 0.0% | $15.86 | +3.0% | — | 68401U204 |
| — | ISHARES TR | 19,439 | $451 | 0.0% | $23.37 | — | — | 46435U168 |
| TTAN | SERVICETITAN INC | 4,434 | $447 | 0.0% | $109.72 | -11.0% | — | 81764X103 |
| — | TOTALENERGIES SE | 7,306 | $437 | 0.0% | $67.36 | — | — | 89151E109 |
| BE | BLOOM ENERGY CORP | 5,025 | $425 | 0.0% | $46.44 | +126.3% | — | 093712107 |
| NAUG | INNOVATOR ETFS TRUST | 14,100 | $408 | 0.0% | $28.96 | — | — | 45783Y129 |
| TTD | THE TRADE DESK INC | 8,214 | $403 | 0.0% | $71.96 | -38.4% | — | 88339J105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 15,156 | $380 | 0.0% | $23.38 | — | — | 33740F417 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 16,629 | $379 | 0.0% | $21.30 | — | — | 33740F292 |
| AMAT | APPLIED MATLS INC | 8,000 | $375 | 0.0% | $172.21 | +39.1% | CALL | 038222105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,200 | $373 | 0.0% | $24.11 | — | — | 33740F573 |
| DFLV | DIMENSIONAL ETF TRUST | 11,253 | $370 | 0.0% | $31.25 | — | — | 25434V666 |
| ELF | E L F BEAUTY INC | 2,758 | $365 | 0.0% | $98.21 | +0.2% | — | 26856L103 |
| AVUS | AMERICAN CENTY ETF TR | 3,209 | $349 | 0.0% | $96.70 | — | — | 025072885 |
| JCAP | JEFFERSON CAPITAL INC | 20,000 | $345 | 0.0% | $17.76 | +13.8% | — | 47248R103 |
| KRMN | KARMAN HLDGS INC | 4,223 | $305 | 0.0% | $54.85 | +32.0% | — | 485924104 |
| IBTG | ISHARES TR | 11,771 | $270 | 0.0% | $22.76 | — | — | 46436E858 |
| QURE | UNIQURE NV | 4,500 | $263 | 0.0% | $18.16 | +112.5% | — | N90064101 |
| EFAV | ISHARES TR | 3,075 | $261 | 0.0% | $84.83 | — | — | 46429B689 |
| REGL | PROSHARES TR | 3,050 | $260 | 0.0% | $78.89 | — | — | 74347B680 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,816 | $259 | 0.0% | $142.54 | — | — | 922042718 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,424 | $255 | 0.0% | $170.99 | — | — | 33733E203 |
| KJUN | INNOVATOR ETFS TRUST | 9,294 | $254 | 0.0% | $25.85 | — | — | 45783Y277 |
| SNPS | SYNOPSYS INC | 514 | $254 | 0.0% | $474.22 | -6.3% | — | 871607107 |
| IBHF | ISHARES TR | 10,791 | $252 | 0.0% | $23.39 | — | — | 46436E528 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,400 | $249 | 0.0% | $63.57 | +12.9% | — | 604749101 |
| SE | SEA LTD | 1,394 | $249 | 0.0% | $159.94 | — | — | 81141R100 |
| BBBY | BED BATH & BEYOND INC | 24,863 | $243 | 0.0% | $5.33 | +36.5% | — | 690370101 |
| PTC | PTC INC | 1,196 | $243 | 0.0% | $180.13 | +3.2% | — | 69370C100 |
| NGG | NATIONAL GRID PLC | 3,317 | $241 | 0.0% | $74.41 | — | — | 636274409 |
| — | ISHARES TR | 10,277 | $240 | 0.0% | $23.29 | — | — | 46436E866 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,254 | $239 | 0.0% | $8.32 | — | — | 85207K107 |
| AAPL | APPLE INC | 10,000 | $238 | 0.0% | $149.18 | +79.9% | CALL | 037833100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,637 | $233 | 0.0% | $30.47 | — | — | 33740Y101 |
| LTC | LTC PPTYS INC | 6,258 | $231 | 0.0% | $35.47 | — | — | 502175102 |
| LEN | LENNAR CORP | 1,805 | $228 | 0.0% | $123.58 | -2.3% | — | 526057104 |
| HPQ | HP INC | 8,335 | $227 | 0.0% | $27.31 | -7.6% | — | 40434L105 |
| FUTU | FUTU HLDGS LTD | 1,300 | $226 | 0.0% | $173.91 | — | — | 36118L106 |
| CCI | CROWN CASTLE INC | 2,322 | $224 | 0.0% | $104.67 | -13.0% | — | 22822V101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,262 | $224 | 0.0% | $27.10 | — | — | 33737J182 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,871 | $221 | 0.0% | $73.23 | -5.2% | — | 83088M102 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,590 | $220 | 0.0% | $48.00 | — | — | 316188101 |
| XTRE | BONDBLOXX ETF TRUST | 4,362 | $217 | 0.0% | $49.84 | — | — | 09789C846 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,005 | $214 | 0.0% | $35.61 | — | — | 33738R860 |
| SONY | SONY GROUP CORP | 7,412 | $213 | 0.0% | $28.79 | — | — | 835699307 |
| GARP | ISHARES TR | 3,250 | $213 | 0.0% | $60.38 | — | — | 46436E403 |
| VRSN | VERISIGN INC | 760 | $213 | 0.0% | $268.94 | -6.7% | — | 92343E102 |
| HYFI | AB ACTIVE ETFS INC | 5,533 | $210 | 0.0% | $37.95 | — | — | 00039J608 |
| SFM | SPROUTS FMRS MKT INC | 1,907 | $207 | 0.0% | $151.44 | -40.8% | — | 85208M102 |
| BUFF | INNOVATOR ETFS TRUST | 4,246 | $207 | 0.0% | $41.89 | — | — | 45783Y814 |
| SAM | BOSTON BEER INC | 980 | $207 | 0.0% | $212.75 | -3.1% | — | 100557107 |
| PSN | PARSONS CORP DEL | 2,495 | $207 | 0.0% | $77.35 | +1.2% | — | 70202L102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 25,415 | $205 | 0.0% | $11.42 | — | — | 25400Q113 |
| ROE | EA SERIES TRUST | 5,905 | $204 | 0.0% | $34.57 | — | — | 02072L433 |
| DDOG | DATADOG INC | 1,421 | $202 | 0.0% | $137.70 | +14.8% | — | 23804L103 |
| EYLD | CAMBRIA ETF TR | 5,407 | $201 | 0.0% | $33.97 | — | — | 132061706 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,502 | $200 | 0.0% | $122.91 | +7.0% | — | 416515104 |
| SWBI | SMITH & WESSON BRANDS INC | 10,257 | $102 | 0.0% | $9.47 | +1.9% | — | 831754106 |
| — | 374WATER INC | 335,893 | $96 | 0.0% | $1.08 | — | — | 88583P104 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,960 | $93 | 0.0% | $2.83 | +177.1% | — | 911549103 |
| NVAX | NOVAVAX INC | 10,108 | $88 | 0.0% | $7.78 | -3.1% | — | 670002401 |
| FINV | FINVOLUTION GROUP | 11,000 | $81 | 0.0% | $7.37 | — | — | 31810T101 |
| BTQ | BTQ TECHNOLOGIES CORP | 11,300 | $78 | 0.0% | $6.15 | +23.5% | — | 055869101 |
| DNUT | KRISPY KREME INC | 19,650 | $76 | 0.0% | $3.45 | +14.8% | — | 50101L106 |
| ATOM | ATOMERA INC | 12,750 | $56 | 0.0% | $6.57 | -54.0% | — | 04965B100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,100 | $56 | 0.0% | $4.33 | — | — | 003011103 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,482 | $55 | 0.0% | $2.69 | +100.1% | — | 053906103 |
| BTM | BITCOIN DEPOT INC | 10,300 | $35 | 0.0% | $21.25 | -27.8% | — | 09174P105 |
| — | TILRAY BRANDS INC | 16,207 | $28 | 0.0% | $1.94 | — | — | 88688T100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,564 (-15.7%) | $22,454 (-15.5%) | 0.6% | $324.57 | +53.3% | CL B NEW | 084670702 |
| ALAB | ASTERA LABS INC | 3,918 (-82.9%) | $652 (-85.5%) | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| ORCL | ORACLE CORP | 31,502 (-6.1%) | $6,136 (-34.9%) | 0.2% | $104.57 | +127.7% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,534 (-12.7%) | $18,846 (-14.5%) | 0.5% | $53.48 | +238.5% | CL A | 69608A108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,252 (-88.7%) | $422 (-88.2%) | 0.0% | $42.68 | — | FT VEST UQ EQT | 33740U505 |
| AMZN | AMAZON COM INC | 351,759 (-1.2%) | $81,285 (+4.0%) | 2.2% | $153.92 | +48.6% | COM | 023135106 |
| MP | MP MATERIALS CORP | 16,364 (-69.3%) | $822 (-77.0%) | 0.0% | $58.18 | +9.0% | COM CL A | 553368101 |
| NVDA | NVIDIA CORPORATION | 656,171 (-1.8%) | $122,473 (-1.8%) | 3.4% | $95.80 | +94.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,743 (-20.2%) | $8,688 (-19.9%) | 0.2% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 58,445 (-25.0%) | $5,660 (-26.3%) | 0.2% | $65.92 | — | NASD TECH DIV | 33738R118 |
| AMD | ADVANCED MICRO DEVICES INC | 43,934 (-5.8%) | $9,567 (+26.8%) | 0.3% | $152.05 | +47.7% | COM | 007903107 |
| GEV | GE VERNOVA INC | 6,014 (-37.7%) | $4,033 (-32.1%) | 0.1% | $281.06 | +116.7% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 4,971 (-58.1%) | $1,009 (-64.4%) | 0.0% | $183.85 | +14.9% | COM | 872590104 |
| MOAT | VANECK ETF TRUST | 76,397 (-21.8%) | $7,912 (-18.3%) | 0.2% | $78.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSV | ISHARES TR | 108,742 (-15.2%) | $11,150 (-13.0%) | 0.3% | $82.85 | — | CORE S&P US VLU | 464287663 |
| TEM | TEMPUS AI INC | 4,129 (-82.4%) | $244 (-87.1%) | 0.0% | $47.57 | +64.4% | CL A | 88023B103 |
| UBER | UBER TECHNOLOGIES INC | 58,143 (-9.1%) | $4,751 (-24.2%) | 0.1% | $68.68 | +31.1% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 16,188 (-36.9%) | $2,247 (-39.9%) | 0.1% | $110.75 | +24.3% | COM SHS | 040413205 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 244,196 (-21.2%) | $5,184 (-21.5%) | 0.1% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| NOBL | PROSHARES TR | 27,271 (-33.9%) | $2,838 (-33.3%) | 0.1% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 20,872 (-30.2%) | $2,615 (-34.7%) | 0.1% | $92.58 | +37.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 9,257 (-19.6%) | $5,279 (-19.4%) | 0.1% | $398.61 | +40.2% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 668 (-71.1%) | $460 (-72.2%) | 0.0% | $492.26 | +26.1% | COM | 05464C101 |
| POWL | POWELL INDS INC | 3,821 (-51.1%) | $1,218 (-48.8%) | 0.0% | $232.38 | +44.8% | COM | 739128106 |
| DE | DEERE & CO | 7,630 (-23.1%) | $3,383 (-25.4%) | 0.1% | $326.41 | +43.3% | COM | 244199105 |
| UDEC | INNOVATOR ETFS TRUST | 11,647 (-72.3%) | $462 (-71.4%) | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| ONC | BEONE MEDICINES LTD | 1,005 (-76.1%) | $305 (-78.7%) | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| AEE | AMEREN CORP | 2,111 (-83.4%) | $211 (-84.2%) | 0.0% | $97.33 | +4.8% | COM | 023608102 |
| FLOT | ISHARES TR | 300,178 (-6.2%) | $15,267 (-6.6%) | 0.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 27,813 (-25.0%) | $3,165 (-25.5%) | 0.1% | $111.51 | -1.8% | COM | 254687106 |
| HIMS | HIMS & HERS HEALTH INC | 25,619 (-20.6%) | $832 (-54.5%) | 0.0% | $15.78 | +171.5% | COM CL A | 433000106 |
| IOO | ISHARES TR | 68,647 (-15.0%) | $8,696 (-10.3%) | 0.2% | $82.56 | — | GLOBAL 100 ETF | 464287572 |
| AJG | GALLAGHER ARTHUR J & CO | 836 (-78.0%) | $216 (-81.6%) | 0.0% | $290.26 | -9.0% | COM | 363576109 |
| AVGO | BROADCOM INC | 75,918 (-1.8%) | $26,442 (+3.7%) | 0.7% | $164.81 | +116.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,478 (-49.4%) | $1,299 (-41.4%) | 0.0% | $664.90 | +23.0% | COM | 701094104 |
| T | AT&T INC | 156,817 (-7.5%) | $3,895 (-18.7%) | 0.1% | $15.00 | +68.6% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,154 (-54.7%) | $716 (-54.8%) | 0.0% | $45.37 | — | SMITH OPPORT FXD | 33740F805 |
| TRV | TRAVELERS COMPANIES INC | 4,973 (-39.4%) | $1,442 (-37.1%) | 0.0% | $183.42 | +53.0% | COM | 89417E109 |
| V | VISA INC | 32,470 (-9.1%) | $11,379 (-6.7%) | 0.3% | $225.50 | +50.9% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 6,640 (-13.8%) | $1,482 (-35.4%) | 0.0% | $253.25 | +4.8% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 17,518 (-13.5%) | $5,358 (-12.9%) | 0.1% | $228.81 | +33.3% | COM | 580135101 |
| FCUS | TIDAL TRUST II | 205,457 (-9.8%) | $6,447 (-11.0%) | 0.2% | $27.55 | — | PINNACLE FOCUSED | 88634T519 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 86,082 (-19.3%) | $3,043 (-20.5%) | 0.1% | $31.03 | — | GROWTH STRENGTH | 33733E823 |
| COWZ | PACER FDS TR | 250,621 (-9.2%) | $15,099 (-4.8%) | 0.4% | $52.51 | — | US CASH COWS 100 | 69374H881 |
| XYZ | BLOCK INC | 7,934 (-54.9%) | $516 (-59.4%) | 0.0% | $94.63 | -27.1% | CL A | 852234103 |
| NVS | NOVARTIS AG | 5,097 (-54.4%) | $703 (-50.9%) | 0.0% | $113.82 | — | SPONSORED ADR | 66987V109 |
| IREN | IREN LIMITED | 37,172 (-18.2%) | $1,404 (-34.2%) | 0.0% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| BIV | VANGUARD BD INDEX FDS | 131,178 (-6.7%) | $10,261 (-6.5%) | 0.3% | $77.73 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 646 (-60.4%) | $424 (-61.9%) | 0.0% | $684.14 | -3.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 15,111 (-7.8%) | $4,988 (-11.9%) | 0.1% | $395.86 | -14.8% | COM | 91324P102 |
| ISEP | INNOVATOR ETFS TRUST | 33,363 (-39.4%) | $1,087 (-38.0%) | 0.0% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| SOUN | SOUNDHOUND AI INC | 98,115 (-3.9%) | $978 (-40.4%) | 0.0% | $8.60 | +67.4% | CLASS A COM | 836100107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,796 (-18.8%) | $2,368 (-21.9%) | 0.1% | $213.26 | — | DJ INTERNT IDX | 33733E302 |
| EVER | EVERQUOTE INC | 9,435 (-76.2%) | $255 (-71.9%) | 0.0% | $23.53 | +3.0% | COM CL A | 30041R108 |
| BX | BLACKSTONE INC | 16,595 (-8.9%) | $2,468 (-20.6%) | 0.1% | $104.18 | +45.4% | COM | 09260D107 |
| RKLB | ROCKET LAB CORP | 4,071 (-78.7%) | $284 (-69.0%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| GS | GOLDMAN SACHS GROUP INC | 8,779 (-1.3%) | $7,702 (+8.7%) | 0.2% | $455.50 | +78.6% | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 372,173 (-2.0%) | $12,097 (-4.7%) | 0.3% | $28.21 | — | FT VEST LADDERED | 33740F755 |
| CRM | SALESFORCE INC | 23,720 (-2.8%) | $6,371 (+10.2%) | 0.2% | $250.87 | -1.1% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 1,767 (-64.3%) | $384 (-60.5%) | 0.0% | $131.40 | +51.4% | COM | 443201108 |
| WELL | WELLTOWER INC | 4,864 (-41.3%) | $903 (-38.9%) | 0.0% | $119.15 | +56.5% | COM | 95040Q104 |
| TACK | CAPITOL SER TR | 13,235 (-58.6%) | $397 (-58.7%) | 0.0% | $27.68 | — | FAIRLEAD TACTICA | 14064D550 |
| PKST | PEAKSTONE REALTY TRUST | 101,779 (-11.5%) | $947 (-37.2%) | 0.0% | $14.33 | — | COMMON SHARES | 39818P799 |
| LQDA | LIQUIDIA CORPORATION | 63,030 (-11.1%) | $2,174 (+34.8%) | 0.1% | $11.38 | +150.1% | COM NEW | 53635D202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,629 (-14.4%) | $3,270 (-14.6%) | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 29,249 (-47.0%) | $620 (-47.1%) | 0.0% | $21.10 | — | INTERMEDIATE DUR | 33738D796 |
| SMCI | SUPER MICRO COMPUTER INC | 23,674 (-8.7%) | $691 (-44.3%) | 0.0% | $37.19 | +10.7% | COM NEW | 86800U302 |
| TT | TRANE TECHNOLOGIES PLC | 3,461 (-22.7%) | $1,347 (-28.7%) | 0.0% | $310.16 | +33.3% | SHS | G8994E103 |
| ZS | ZSCALER INC | 2,130 (-37.4%) | $479 (-53.0%) | 0.0% | $239.41 | +17.9% | COM | 98980G102 |
| DDFL | INNOVATOR ETFS TRUST | 150,335 (-16.3%) | $3,089 (-14.8%) | 0.1% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| DGRO | ISHARES TR | 731,146 (-3.0%) | $50,756 (-1.0%) | 1.4% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 1,356 (-58.2%) | $352 (-60.4%) | 0.0% | $193.95 | +37.0% | COM | 278865100 |
| IONQ | IONQ INC | 10,183 (-35.5%) | $457 (-52.9%) | 0.0% | $35.96 | +55.8% | COM | 46222L108 |
| ITA | ISHARES TR | 18,263 (-1.4%) | $4,384 (+13.1%) | 0.1% | $138.86 | — | US AER DEF ETF | 464288760 |
| SFL | SFL CORPORATION LTD | 41,699 (-62.3%) | $327 (-60.8%) | 0.0% | $9.06 | -15.2% | SHS | G7738W106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,487 (-28.2%) | $1,191 (-29.9%) | 0.0% | $85.99 | +14.0% | COM | 101137107 |
| VTR | VENTAS INC | 17,015 (-34.5%) | $1,317 (-27.6%) | 0.0% | $50.34 | +48.9% | COM | 92276F100 |
| CTAS | CINTAS CORP | 1,937 (-54.0%) | $364 (-57.9%) | 0.0% | $197.15 | -4.6% | COM | 172908105 |
| ASND | ASCENDIS PHARMA A/S | 4,784 (-37.1%) | $1,020 (-32.5%) | 0.0% | $181.33 | — | SPONSORED ADR | 04351P101 |
| SMR | NUSCALE PWR CORP | 10,867 (-38.9%) | $153 (-76.2%) | 0.0% | $25.09 | +14.0% | CL A COM | 67079K100 |
| CASH | PATHWARD FINANCIAL INC | 3,536 (-64.6%) | $251 (-66.0%) | 0.0% | $53.25 | +34.5% | COM | 59100U108 |
| TLH | ISHARES TR | 17,280 (-20.5%) | $1,757 (-21.5%) | 0.0% | $105.30 | — | 10-20 YR TRS ETF | 464288653 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 117,625 (-10.1%) | $4,599 (-9.5%) | 0.1% | $36.09 | — | ACTV FCTR LGCP | 33740F821 |
| ITT | ITT INC | 7,443 (-24.3%) | $1,291 (-26.5%) | 0.0% | $167.78 | +6.8% | COM | 45073V108 |
| QUAL | ISHARES TR | 52,011 (-6.3%) | $10,330 (-4.3%) | 0.3% | $141.98 | — | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,796 (-9.7%) | $3,774 (-10.8%) | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| COWG | PACER FDS TR | 36,085 (-23.6%) | $1,271 (-25.9%) | 0.0% | $33.25 | — | US LRG CP CASH | 69374H360 |
| FCX | FREEPORT-MCMORAN INC | 34,739 (-38.2%) | $1,764 (-19.9%) | 0.0% | $36.13 | +19.9% | CL B | 35671D857 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,862 (-26.8%) | $1,151 (-26.9%) | 0.0% | $45.64 | — | INCOME ETF | 46641Q159 |
| FAST | FASTENAL CO | 29,708 (-9.6%) | $1,192 (-26.0%) | 0.0% | $41.83 | +0.5% | COM | 311900104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,235 (-48.3%) | $451 (-46.6%) | 0.0% | $70.81 | — | COM SHS | 33735J101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,154 (-23.7%) | $670 (-36.6%) | 0.0% | $459.43 | +36.1% | SHS | L8681T102 |
| USMV | ISHARES TR | 150,453 (-1.6%) | $14,167 (-2.6%) | 0.4% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| LEU | CENTRUS ENERGY CORP | 1,786 (-31.7%) | $434 (-46.5%) | 0.0% | $106.76 | +182.8% | CL A | 15643U104 |
| IYW | ISHARES TR | 33,539 (-7.0%) | $6,697 (-5.2%) | 0.2% | $127.28 | — | U.S. TECH ETF | 464287721 |
| RUM | RUMBLE INC | 159,350 (-15.7%) | $1,006 (-26.5%) | 0.0% | $8.58 | -20.1% | COM CL A | 78137L105 |
| CMI | CUMMINS INC | 1,314 (-1.9%) | $927 (+63.7%) | 0.0% | $204.31 | +128.2% | COM | 231021106 |
| IAUG | INNOVATOR ETFS TRUST | 20,059 (-39.5%) | $571 (-38.2%) | 0.0% | $27.66 | — | INTL DEVELOPED | 45783Y145 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 76,423 (-8.2%) | $3,755 (-8.5%) | 0.1% | $52.21 | — | FT VEST S&P 500 | 33739Q705 |
| MUB | ISHARES TR | 90,725 (-4.0%) | $9,718 (-3.5%) | 0.3% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 2,058 (-1.8%) | $1,666 (-16.8%) | 0.0% | $537.30 | +61.4% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 533,857 (-4.3%) | $14,362 (-2.3%) | 0.4% | $35.56 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 20,925 (-11.3%) | $2,463 (-11.8%) | 0.1% | $82.48 | — | STATE STREET COM | 81369Y852 |
| DOW | DOW INC | 12,683 (-53.4%) | $297 (-52.5%) | 0.0% | $42.85 | -46.8% | COM | 260557103 |
| TBIL | RBB FD INC | 52,430 (-11.0%) | $2,620 (-11.1%) | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| FDIS | FIDELITY COVINGTON TRUST | 13,158 (-18.9%) | $1,344 (-19.5%) | 0.0% | $83.65 | — | MSCI CONSM DIS | 316092204 |
| FSK | FS KKR CAP CORP | 186,121 (-9.6%) | $2,750 (-10.6%) | 0.1% | $15.59 | -5.7% | COM | 302635206 |
| VHT | VANGUARD WORLD FD | 12,730 (-1.2%) | $3,664 (+9.6%) | 0.1% | $244.08 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 13,333 (-6.8%) | $2,313 (-12.0%) | 0.1% | $138.59 | +23.2% | COM | 882508104 |
| QSIX | PACER FDS TR | 15,915 (-33.6%) | $597 (-32.8%) | 0.0% | $35.15 | — | METAURUS NASDAQ | 69374H287 |
| SHOP | SHOPIFY INC | 26,653 (-13.5%) | $4,290 (-6.3%) | 0.1% | $100.61 | +59.6% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 1,822 (-10.6%) | $401 (-41.8%) | 0.0% | $223.02 | +33.6% | COM CL A | 19260Q107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 69,542 (-11.8%) | $896 (-24.2%) | 0.0% | $18.29 | — | COM SBI | 40167F101 |
| KLAC | KLA CORP | 1,355 (-17.8%) | $1,502 (-15.5%) | 0.0% | $803.48 | +45.9% | COM NEW | 482480100 |
| MLI | MUELLER INDS INC | 3,964 (-44.9%) | $455 (-37.5%) | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| SCHW | SCHWAB CHARLES CORP | 8,020 (-28.4%) | $801 (-25.1%) | 0.0% | $70.23 | +34.9% | COM | 808513105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 57,606 (-19.3%) | $1,105 (-19.4%) | 0.0% | $18.88 | — | LIMITED DURATION | 33738D804 |
| PAYX | PAYCHEX INC | 7,548 (-13.9%) | $847 (-23.8%) | 0.0% | $100.20 | +16.3% | COM | 704326107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,223 (-48.2%) | $281 (-48.1%) | 0.0% | $173.80 | — | SHS | 337345102 |
| FHLC | FIDELITY COVINGTON TRUST | 52,647 (-4.0%) | $3,919 (+6.9%) | 0.1% | $60.91 | — | MSCI HLTH CARE I | 316092600 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 44,271 (-1.6%) | $4,810 (-4.8%) | 0.1% | $92.61 | — | WTR ETF | 33733B100 |
| RSST | TIDAL TRUST II | 218,034 (-2.8%) | $6,181 (+4.1%) | 0.2% | $24.29 | — | RETURN STCKD US | 88636J816 |
| FNDX | SCHWAB STRATEGIC TR | 27,388 (-27.0%) | $745 (-24.5%) | 0.0% | $27.57 | — | FUNDAMENTAL US L | 808524771 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,011 (-4.1%) | $3,483 (-6.5%) | 0.1% | $100.53 | — | S&P MDCP QUALITY | 46137V472 |
| BABA | ALIBABA GROUP HLDG LTD | 1,557 (-40.3%) | $228 (-51.0%) | 0.0% | $178.70 | — | SPONSORED ADS | 01609W102 |
| IBIC | ISHARES TR | 8,591 (-51.1%) | $220 (-51.8%) | 0.0% | $25.98 | — | IBONDS OCT 2026 | 46438G505 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,041 (-34.9%) | $455 (-33.6%) | 0.0% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 14,791 (-21.3%) | $767 (-22.8%) | 0.0% | $43.91 | — | NASDQ ARTFCIAL | 33738R720 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,788 (-6.8%) | $673 (+49.2%) | 0.0% | $46.63 | — | SPON ADR SER B | 833635105 |
| — | PIMCO DYNAMIC INCOME FD | 25,229 (-25.2%) | $447 (-33.0%) | 0.0% | $23.74 | — | SHS | 72201Y101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 114,409 (-1.9%) | $3,006 (-6.7%) | 0.1% | $24.77 | — | FT VEST LADDERED | 33740U703 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 8,477 (-50.1%) | $221 (-49.1%) | 0.0% | $22.80 | — | FT VEST INT EQ M | 33740U828 |
| MAIN | MAIN STR CAP CORP | 36,640 (-3.9%) | $2,213 (-8.7%) | 0.1% | $44.23 | +33.3% | COM | 56035L104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,408 (-50.1%) | $223 (-48.4%) | 0.0% | $32.48 | — | DOW 30 EQL WGT | 33733A201 |
| FVAL | FIDELITY COVINGTON TRUST | 16,996 (-18.5%) | $1,228 (-14.5%) | 0.0% | $54.50 | — | VLU FACTOR ETF | 316092782 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,149 (-50.3%) | $212 (-49.0%) | 0.0% | $24.52 | — | FT VEST U.S | 33740F466 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,436 (-23.6%) | $407 (-32.8%) | 0.0% | $70.83 | -37.2% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 93,041 (-1.3%) | $2,256 (-8.1%) | 0.1% | $31.38 | -21.5% | COM | 500754106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 8,304 (-49.4%) | $213 (-48.2%) | 0.0% | $22.75 | — | FT VEST INT JUNE | 33740U869 |
| MDLZ | MONDELEZ INTL INC | 7,841 (-20.7%) | $422 (-31.7%) | 0.0% | $53.03 | +7.6% | CL A | 609207105 |
| SOFI | SOFI TECHNOLOGIES INC | 56,807 (-9.3%) | $1,461 (-11.7%) | 0.0% | $10.60 | +162.9% | COM | 83406F102 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,170 (-8.0%) | $2,710 (-6.7%) | 0.1% | $62.81 | — | LNG/SHT EQUITY | 33739P103 |
| IWM | ISHARES TR | 19,280 (-5.5%) | $4,746 (-3.9%) | 0.1% | $207.34 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 122,619 (-4.8%) | $2,022 (-8.5%) | 0.1% | $12.42 | — | COM UT LTD PTN | 29273V100 |
| FNV | FRANCO NEV CORP | 1,591 (-14.0%) | $599 (+45.4%) | 0.0% | $144.44 | +40.4% | COM | 351858105 |
| ENB | ENBRIDGE INC | 47,806 (-2.5%) | $2,287 (-7.5%) | 0.1% | $28.71 | +64.1% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 4,799 (-35.9%) | $240 (-43.7%) | 0.0% | $52.88 | +1.6% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 3,085 (-10.3%) | $762 (-18.8%) | 0.0% | $223.41 | +12.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 2,230 (-18.9%) | $508 (-25.2%) | 0.0% | $165.15 | +28.6% | COM | 743315103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,060 (-36.2%) | $298 (-36.2%) | 0.0% | $23.10 | — | FT VEST U.S | 33740F342 |
| ALL | ALLSTATE CORP | 4,260 (-13.2%) | $887 (-15.8%) | 0.0% | $141.95 | +43.8% | COM | 020002101 |
| FID | FIRST TR EXCHANGE TRADED FD | 31,975 (-23.5%) | $657 (-20.2%) | 0.0% | $17.13 | — | S&P INTL DIVID | 33738R688 |
| DLR | DIGITAL RLTY TR INC | 4,721 (-8.9%) | $730 (-18.5%) | 0.0% | $123.73 | +31.9% | COM | 253868103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,259 (-61.9%) | $239 (-40.2%) | 0.0% | $16.28 | +3.1% | SHS | M9T951109 |
| ACWI | ISHARES TR | 9,771 (-11.5%) | $1,367 (-10.5%) | 0.0% | $121.16 | — | MSCI ACWI ETF | 464288257 |
| ECPG | ENCORE CAP GROUP INC | 14,109 (-2.8%) | $765 (+26.2%) | 0.0% | $45.51 | +5.9% | COM | 292554102 |
| D | DOMINION ENERGY INC | 14,161 (-12.3%) | $830 (-16.0%) | 0.0% | $48.34 | +23.6% | COM | 25746U109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,468 (-8.2%) | $1,375 (-10.3%) | 0.0% | $155.25 | — | US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO | 275,279 (-4.7%) | $3,611 (+4.6%) | 0.1% | $9.91 | +29.4% | COM | 345370860 |
| TER | TERADYNE INC | 3,802 (-14.6%) | $770 (+25.7%) | 0.0% | $98.25 | +74.6% | COM | 880770102 |
| RSBA | TIDAL TRUST II | 10,914 (-39.4%) | $228 (-40.8%) | 0.0% | $20.99 | — | RETURN STACKED B | 88636R586 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,704 (-7.4%) | $1,309 (-10.7%) | 0.0% | $55.36 | +7.4% | COM | 039483102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,942 (-32.2%) | $333 (-31.6%) | 0.0% | $47.58 | — | MUNI HI INCM ETF | 33739P301 |
| NUE | NUCOR CORP | 6,359 (-2.6%) | $1,037 (+17.3%) | 0.0% | $144.81 | +3.4% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,784 (-7.6%) | $675 (-18.2%) | 0.0% | $48.81 | +13.7% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,296 (-18.9%) | $726 (-16.9%) | 0.0% | $77.35 | +52.2% | COM | 025537101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,062 (-5.5%) | $536 (-21.5%) | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,202 (-19.8%) | $566 (-20.6%) | 0.0% | $21.15 | — | VEST BUFFERED | 33740U778 |
| MTB | M & T BK CORP | 2,346 (-24.3%) | $473 (-22.8%) | 0.0% | $130.00 | +46.2% | COM | 55261F104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 98,254 (-5.7%) | $4,204 (-3.2%) | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| CIFR | CIPHER MINING INC | 76,592 (-3.0%) | $1,130 (+13.7%) | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,930 (-7.4%) | $2,014 (-6.3%) | 0.1% | $107.92 | — | S&P MDCP 400 REV | 46138G672 |
| PTNQ | PACER FDS TR | 13,207 (-12.4%) | $1,039 (-11.1%) | 0.0% | $58.14 | — | TRENDPILOT 100 | 69374H303 |
| EPU | ISHARES TR | 5,282 (-36.3%) | $382 (-25.1%) | 0.0% | $45.99 | — | MSCI PERU AND GL | 464289842 |
| FMB | FIRST TR EXCH TRADED FD III | 32,176 (-8.0%) | $1,645 (-7.2%) | 0.0% | $51.98 | — | MANAGD MUN ETF | 33739N108 |
| IUSB | ISHARES TR | 47,003 (-5.1%) | $2,188 (-5.4%) | 0.1% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC | 3,602 (-1.3%) | $1,401 (+9.8%) | 0.0% | $232.93 | +61.1% | COM | 773903109 |
| TIP | ISHARES TR | 31,152 (-2.3%) | $3,424 (-3.5%) | 0.1% | $114.73 | — | TIPS BD ETF | 464287176 |
| RIOT | RIOT PLATFORMS INC | 17,672 (-2.9%) | $224 (-35.3%) | 0.0% | $12.70 | +34.7% | COM | 767292105 |
| IGEB | ISHARES TR | 21,157 (-10.2%) | $966 (-11.0%) | 0.0% | $45.68 | — | INVESTMENT GRADE | 46435G219 |
| CIEN | CIENA CORP | 1,385 (-2.7%) | $324 (+56.2%) | 0.0% | $71.73 | +170.5% | COM NEW | 171779309 |
| IR | INGERSOLL RAND INC | 6,020 (-16.1%) | $477 (-19.5%) | 0.0% | $77.47 | +1.9% | COM | 45687V106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,146 (-7.7%) | $1,363 (-7.8%) | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| SILJ | AMPLIFY ETF TR | 7,731 (-45.7%) | $214 (-34.9%) | 0.0% | $10.84 | — | AMPLIFY JUNIOR S | 032108649 |
| VOX | VANGUARD WORLD FD | 3,217 (-18.0%) | $623 (-15.4%) | 0.0% | $138.09 | — | COMM SRVC ETF | 92204A884 |
| AMT | AMERICAN TOWER CORP NEW | 2,443 (-9.0%) | $403 (-22.0%) | 0.0% | $183.35 | -1.7% | COM | 03027X100 |
| FSTA | FIDELITY COVINGTON TRUST | 31,549 (-5.0%) | $1,543 (-6.7%) | 0.0% | $42.79 | — | CONSMR STAPLES | 316092303 |
| SBUX | STARBUCKS CORP | 20,736 (-5.6%) | $1,746 (-6.0%) | 0.0% | $76.98 | +9.2% | COM | 855244109 |
| PAUG | INNOVATOR ETFS TRUST | 29,999 (-9.4%) | $1,296 (-7.9%) | 0.0% | $39.09 | — | US EQTY PWR BF | 45782C680 |
| ZJUL | INNOVATOR ETFS TRUST | 26,272 (-13.6%) | $764 (-12.6%) | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| OUSM | ALPS ETF TR | 20,450 (-8.8%) | $895 (-11.0%) | 0.0% | $39.90 | — | OSHARES US SMLCP | 00162Q395 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,460 (-35.6%) | $279 (-28.2%) | 0.0% | $15.80 | — | PHYSICAL GOLD TR | 85207H104 |
| VCR | VANGUARD WORLD FD | 1,836 (-12.7%) | $723 (-13.2%) | 0.0% | $336.20 | — | CONSUM DIS ETF | 92204A108 |
| DKNG | DRAFTKINGS INC NEW | 6,802 (-25.8%) | $234 (-31.7%) | 0.0% | $28.82 | +14.1% | COM CL A | 26142V105 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,350 (-6.7%) | $1,973 (-5.2%) | 0.1% | $49.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 14,070 (-6.9%) | $1,642 (+7.0%) | 0.0% | $56.72 | +82.7% | COM NEW | 172967424 |
| GDXJ | VANECK ETF TRUST | 4,706 (-27.5%) | $535 (-16.7%) | 0.0% | $41.05 | — | JUNIOR GOLD MINE | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 2,770 (-4.3%) | $860 (+14.1%) | 0.0% | $176.93 | +61.3% | CL A | 571903202 |
| EFV | ISHARES TR | 35,708 (-1.0%) | $2,550 (+4.2%) | 0.1% | $55.38 | — | EAFE VALUE ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC | 3,526 (-20.1%) | $530 (-16.1%) | 0.0% | $147.24 | -0.1% | COM | 25278X109 |
| ALLE | ALLEGION PLC | 1,754 (-18.2%) | $279 (-26.5%) | 0.0% | $128.22 | +30.0% | ORD SHS | G0176J109 |
| GD | GENERAL DYNAMICS CORP | 7,980 (-2.3%) | $2,687 (-3.6%) | 0.1% | $245.27 | +39.0% | COM | 369550108 |
| SBLK | STAR BULK CARRIERS CORP. | 17,054 (-25.8%) | $328 (-23.3%) | 0.0% | $22.08 | -15.5% | SHS PAR | Y8162K204 |
| IEUR | ISHARES TR | 6,381 (-21.3%) | $453 (-18.0%) | 0.0% | $63.17 | — | CORE MSCI EURO | 46434V738 |
| VXF | VANGUARD INDEX FDS | 6,158 (-6.4%) | $1,278 (-7.2%) | 0.0% | $184.11 | — | EXTEND MKT ETF | 922908652 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 44,304 (-10.6%) | $696 (-12.4%) | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,022 (-1.2%) | $687 (+16.7%) | 0.0% | $231.78 | +33.5% | COM | 446413106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,593 (-25.2%) | $308 (-24.1%) | 0.0% | $116.83 | — | COM SHS | 33734K109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,439 (-4.6%) | $416 (-18.8%) | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| TLN | TALEN ENERGY CORP | 1,044 (-6.4%) | $380 (-19.9%) | 0.0% | $262.52 | +48.1% | COM | 87422Q109 |
| PYPL | PAYPAL HLDGS INC | 5,787 (-9.8%) | $336 (-21.8%) | 0.0% | $96.38 | -32.7% | COM | 70450Y103 |
| PJAN | INNOVATOR ETFS TRUST | 8,072 (-22.2%) | $382 (-19.6%) | 0.0% | $38.36 | — | US EQTY PWR BUF | 45782C508 |
| OXY | OCCIDENTAL PETE CORP | 11,553 (-3.9%) | $475 (-16.3%) | 0.0% | $50.21 | -17.3% | COM | 674599105 |
| AMLP | ALPS ETF TR | 57,393 (-3.5%) | $2,699 (-3.3%) | 0.1% | $43.34 | — | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 8,353 (-2.3%) | $1,070 (+9.3%) | 0.0% | $115.19 | +7.5% | COM | 74340W103 |
| AUR | AURORA INNOVATION INC | 42,378 (-9.8%) | $163 (-35.8%) | 0.0% | $6.22 | -26.4% | CLASS A COM | 051774107 |
| RSG | REPUBLIC SVCS INC | 2,821 (-5.8%) | $598 (-13.0%) | 0.0% | $171.67 | +25.0% | COM | 760759100 |
| UEC | URANIUM ENERGY CORP | 17,510 (-20.1%) | $205 (-30.0%) | 0.0% | $7.98 | +64.5% | COM | 916896103 |
| APO | APOLLO GLOBAL MGMT INC | 2,765 (-24.0%) | $400 (-17.5%) | 0.0% | $102.50 | +29.3% | COM | 03769M106 |
| XLRE | SELECT SECTOR SPDR TR | 15,892 (-7.6%) | $641 (-11.5%) | 0.0% | $41.36 | — | STATE STREET REA | 81369Y860 |
| — | AMCOR PLC | 45,807 (-19.4%) | $382 (-17.8%) | 0.0% | $8.87 | -7.0% | ORD | G0250X107 |
| CALF | PACER FDS TR | 43,416 (-5.4%) | $1,926 (-4.1%) | 0.1% | $45.55 | — | US SMALL CAP CAS | 69374H857 |
| ITW | ILLINOIS TOOL WKS INC | 4,696 (-1.2%) | $1,157 (-6.7%) | 0.0% | $201.45 | +22.9% | COM | 452308109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,408 (-13.3%) | $555 (-12.9%) | 0.0% | $121.08 | — | COM SHS | 33735B108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 11,230 (-24.7%) | $307 (-20.9%) | 0.0% | $20.65 | — | CONVERGENCE LNG | 89834G760 |
| VIS | VANGUARD WORLD FD | 2,832 (-9.2%) | $845 (-8.5%) | 0.0% | $256.33 | — | INDUSTRIAL ETF | 92204A603 |
| ARM | ARM HOLDINGS PLC | 2,161 (-2.9%) | $236 (-25.0%) | 0.0% | $138.84 | — | SPONSORED ADS | 042068205 |
| IWF | ISHARES TR | 13,333 (-2.7%) | $6,342 (-1.2%) | 0.2% | $318.10 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 3,623 (-3.0%) | $1,131 (+7.3%) | 0.0% | $226.01 | +29.4% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 919 (-19.7%) | $253 (-23.3%) | 0.0% | $296.69 | -5.9% | COM | 125523100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,165 (-1.6%) | $2,197 (+3.6%) | 0.1% | $44.52 | — | RAFI US 1000 ETF | 46137V613 |
| AU | ANGLOGOLD ASHANTI PLC | 4,463 (-31.2%) | $381 (-16.6%) | 0.0% | $43.11 | +79.8% | COM SHS | G0378L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,222 (-14.0%) | $197 (-27.8%) | 0.0% | $19.50 | -10.5% | COM | 42250P103 |
| PDEC | INNOVATOR ETFS TRUST | 10,327 (-17.0%) | $448 (-14.3%) | 0.0% | $32.01 | — | US EQTY PWR BUF | 45782C540 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,558 (-4.6%) | $1,387 (-5.1%) | 0.0% | $116.28 | — | S&P MIDCAP 400 | 46137V225 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,892 (-1.3%) | $662 (+12.6%) | 0.0% | $19.23 | +68.9% | COM CL A | Y27183600 |
| VFH | VANGUARD WORLD FD | 6,220 (-9.7%) | $830 (-8.2%) | 0.0% | $114.60 | — | FINANCIALS ETF | 92204A405 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,168 (-7.4%) | $695 (-9.6%) | 0.0% | $78.85 | — | LG-TERM COR BD | 92206C813 |
| KJUL | INNOVATOR ETFS TRUST | 6,999 (-26.4%) | $222 (-24.7%) | 0.0% | $29.66 | — | US SML CP PWR B | 45782C284 |
| IJJ | ISHARES TR | 19,079 (-4.2%) | $2,511 (-2.8%) | 0.1% | $114.87 | — | S&P MC 400VL ETF | 464287705 |
| NI | NISOURCE INC | 12,912 (-8.2%) | $539 (-11.5%) | 0.0% | $23.98 | +77.8% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 52,827 (-1.6%) | $1,452 (-4.5%) | 0.0% | $14.99 | +79.5% | COM | 49456B101 |
| UNP | UNION PAC CORP | 4,700 (-3.8%) | $1,087 (-5.9%) | 0.0% | $188.96 | +20.3% | COM | 907818108 |
| SYY | SYSCO CORP | 5,912 (-3.3%) | $436 (-13.4%) | 0.0% | $55.22 | +36.7% | COM | 871829107 |
| HYG | ISHARES TR | 9,092 (-7.8%) | $733 (-8.4%) | 0.0% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| IWY | ISHARES TR | 3,474 (-7.6%) | $962 (-6.5%) | 0.0% | $210.19 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 17,073 (-6.8%) | $510 (-11.4%) | 0.0% | $38.29 | -25.5% | CL A | 20030N101 |
| DFAT | DIMENSIONAL ETF TRUST | 41,933 (-4.7%) | $2,497 (-2.5%) | 0.1% | $54.09 | — | US TARGETED VLU | 25434V609 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 291,682 (-1.5%) | $11,189 (-0.6%) | 0.3% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| COP | CONOCOPHILLIPS | 15,968 (-3.1%) | $1,495 (-4.1%) | 0.0% | $85.13 | +5.7% | COM | 20825C104 |
| MDYG | SPDR SERIES TRUST | 3,407 (-17.5%) | $315 (-16.7%) | 0.0% | $87.08 | — | STATE STREET SPD | 78464A821 |
| UITB | VICTORY PORTFOLIOS II | 11,507 (-10.0%) | $545 (-10.3%) | 0.0% | $46.39 | — | CORE INTERMEDIAT | 92647N527 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,209 (-2.2%) | $680 (-8.3%) | 0.0% | $116.13 | +14.7% | COM | 030420103 |
| PBI | PITNEY BOWES INC | 59,345 (-1.7%) | $627 (-8.9%) | 0.0% | $6.14 | +68.8% | COM | 724479100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,495 (-3.9%) | $957 (-6.0%) | 0.0% | $37.95 | — | S&P500 PUR GWT | 46137V266 |
| FREL | FIDELITY COVINGTON TRUST | 7,785 (-19.8%) | $209 (-22.4%) | 0.0% | $26.22 | — | MSCI RL EST ETF | 316092857 |
| CLSK | CLEANSPARK INC | 12,333 (-3.3%) | $125 (-32.5%) | 0.0% | $14.03 | +6.9% | COM NEW | 18452B209 |
| LNC | LINCOLN NATL CORP IND | 20,467 (-3.2%) | $911 (+6.9%) | 0.0% | $28.34 | +45.3% | COM | 534187109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,772 (-4.9%) | $709 (-7.6%) | 0.0% | $43.24 | — | S&P500 HDL VOL | 46138E362 |
| AG | FIRST MAJESTIC SILVER CORP | 14,735 (-3.4%) | $245 (+30.9%) | 0.0% | $6.45 | +115.5% | COM | 32076V103 |
| GLDM | WORLD GOLD TR | 9,877 (-3.8%) | $843 (+7.4%) | 0.0% | $48.08 | — | SPDR GLD MINIS | 98149E303 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,277 (-12.5%) | $317 (-15.0%) | 0.0% | $11.38 | — | SH BEN INT | 128117108 |
| DHR | DANAHER CORPORATION | 4,366 (-17.4%) | $993 (-5.3%) | 0.0% | $197.86 | +11.0% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 4,389 (-5.9%) | $1,382 (-3.7%) | 0.0% | $207.76 | — | LARGE CAP ETF | 922908637 |
| ASTS | AST SPACEMOBILE INC | 4,213 (-18.3%) | $306 (+21.0%) | 0.0% | $29.73 | +140.0% | COM CL A | 00217D100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 53,645 (-5.6%) | $908 (-5.5%) | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| WSM | WILLIAMS SONOMA INC | 1,883 (-5.2%) | $336 (-13.4%) | 0.0% | $127.47 | +46.9% | COM | 969904101 |
| BOND | PIMCO ETF TR | 4,929 (-10.0%) | $459 (-10.2%) | 0.0% | $93.67 | — | ACTIVE BD ETF | 72201R775 |
| OBIL | RBB FD INC | 6,238 (-14.1%) | $313 (-14.3%) | 0.0% | $50.09 | — | US TREASRY 12 MT | 74933W478 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,628 (-4.4%) | $3,475 (-1.5%) | 0.1% | $45.00 | — | S&P 500 TOP 50 | 46137V233 |
| BK | BANK NEW YORK MELLON CORP | 3,846 (-15.8%) | $446 (-10.3%) | 0.0% | $54.47 | +102.9% | COM | 064058100 |
| USXF | ISHARES TR | 3,572 (-20.3%) | $206 (-19.9%) | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| EMR | EMERSON ELEC CO | 6,387 (-6.8%) | $848 (-5.7%) | 0.0% | $75.93 | +74.3% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 9,570 (-3.0%) | $1,332 (-3.6%) | 0.0% | $111.44 | — | STATE STREET SPD | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 127 (-5.9%) | $680 (-6.7%) | 0.0% | $3631.08 | +41.5% | COM | 09857L108 |
| XTWO | BONDBLOXX ETF TRUST | 4,311 (-18.2%) | $213 (-18.3%) | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| BIL | SPDR SERIES TRUST | 11,515 (-3.1%) | $1,043 (-4.4%) | 0.0% | $91.77 | — | STATE STREET SPD | 78468R663 |
| SNA | SNAP ON INC | 873 (-13.1%) | $301 (-13.6%) | 0.0% | $246.00 | +38.4% | COM | 833034101 |
| BFRZ | INNOVATOR ETFS TRUST | 168,795 (-2.1%) | $4,530 (-1.0%) | 0.1% | $25.54 | — | EQUITY MNGD 100 | 45784N619 |
| EXPI | EXP WORLD HLDGS INC | 23,459 (-3.7%) | $212 (-18.2%) | 0.0% | $11.83 | -10.9% | COM | 30212W100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,350 (-4.7%) | $975 (-4.6%) | 0.0% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| NSC | NORFOLK SOUTHN CORP | 2,347 (-2.6%) | $678 (-6.4%) | 0.0% | $185.00 | +56.0% | COM | 655844108 |
| INTF | ISHARES TR | 27,292 (-3.1%) | $1,057 (+4.6%) | 0.0% | $34.32 | — | INTL EQTY FACTOR | 46434V274 |
| SIL | GLOBAL X FDS | 1,821 (-49.7%) | $305 (+17.4%) | 0.0% | $30.08 | — | GLOBAL X SILVER | 37954Y848 |
| SILA | SILA REALTY TRUST INC | 16,198 (-3.8%) | $378 (-10.7%) | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ITB | ISHARES TR | 2,192 (-7.7%) | $211 (-17.1%) | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| SHV | ISHARES TR | 6,140 (-5.8%) | $676 (-6.0%) | 0.0% | $110.54 | — | TRUST ISHARE 0-1 | 464288679 |
| FEGE | RBB FUND TRUST | 38,377 (-1.5%) | $1,766 (+2.5%) | 0.0% | $40.96 | — | FIRST EAGLE GBL | 75526L886 |
| IJK | ISHARES TR | 30,504 (-2.4%) | $2,955 (-1.4%) | 0.1% | $89.84 | — | S&P MC 400GR ETF | 464287606 |
| QGRO | AMERICAN CENTY ETF TR | 3,876 (-8.7%) | $444 (-8.6%) | 0.0% | $78.67 | — | US QUALITY GROW | 025072307 |
| IXN | ISHARES TR | 8,644 (-5.9%) | $908 (-4.3%) | 0.0% | $76.31 | — | GLOBAL TECH ETF | 464287291 |
| SPSM | SPDR SERIES TRUST | 4,904 (-16.1%) | $230 (-15.1%) | 0.0% | $44.20 | — | STATE STREET SPD | 78468R853 |
| SKT | TANGER INC | 14,908 (-6.3%) | $497 (-7.6%) | 0.0% | $20.32 | — | COM | 875465106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 60,718 (-1.6%) | $2,598 (+1.5%) | 0.1% | $37.72 | — | INDXX AEROSPACE | 33733E831 |
| FITB | FIFTH THIRD BANCORP | 6,960 (-15.1%) | $326 (-10.8%) | 0.0% | $33.19 | +31.5% | COM | 316773100 |
| HACK | AMPLIFY ETF TR | 2,580 (-9.1%) | $207 (-15.8%) | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| USFR | WISDOMTREE TR | 5,243 (-13.0%) | $264 (-12.9%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,582 (-5.1%) | $1,234 (-3.0%) | 0.0% | $61.04 | — | HEDGED EQUITY LA | 46654Q724 |
| LNT | ALLIANT ENERGY CORP | 4,733 (-7.8%) | $308 (-11.1%) | 0.0% | $47.24 | +41.5% | COM | 018802108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,124 (-40.6%) | $19 (-66.7%) | 0.0% | $3.28 | -16.6% | COM CL A | 18914F103 |
| RC | READY CAPITAL CORP | 18,461 (-7.3%) | $39 (-49.5%) | 0.0% | $5.06 | — | COM | 75574U101 |
| DDWM | WISDOMTREE TR | 16,372 (-8.8%) | $713 (-5.0%) | 0.0% | $37.72 | — | DYNAMIC INTL EQT | 97717X263 |
| MDT | MEDTRONIC PLC | 42,366 (-1.8%) | $4,073 (-0.9%) | 0.1% | $81.25 | +19.6% | SHS | G5960L103 |
| LQDH | ISHARES U S ETF TR | 3,199 (-10.9%) | $299 (-11.1%) | 0.0% | $92.97 | — | INT RT HDG C B | 46431W705 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,185 (-9.2%) | $272 (-12.0%) | 0.0% | $12.29 | — | PFD ETF | 46138E511 |
| BBAI | BIGBEAR AI HLDGS INC | 12,600 (-21.7%) | $68 (-35.2%) | 0.0% | $3.61 | +80.7% | COM | 08975B109 |
| NET | CLOUDFLARE INC | 1,575 (-3.1%) | $385 (+10.5%) | 0.0% | $88.10 | +140.1% | CL A COM | 18915M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,590 (-1.7%) | $5,223 (+0.7%) | 0.1% | $67.77 | — | S&P500 QUALITY | 46137V241 |
| FTI | TECHNIPFMC PLC | 10,996 (-4.4%) | $490 (+7.9%) | 0.0% | $22.67 | +86.1% | COM | G87110105 |
| PMAR | INNOVATOR ETFS TRUST | 9,414 (-9.6%) | $423 (-7.5%) | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C383 |
| MAS | MASCO CORP | 4,321 (-1.3%) | $274 (-11.1%) | 0.0% | $70.02 | -7.5% | COM | 574599106 |
| SLB | SLB LIMITED | 11,271 (-2.9%) | $433 (+8.4%) | 0.0% | $43.14 | -16.4% | COM STK | 806857108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,179 (-3.4%) | $325 (-9.4%) | 0.0% | $14.45 | — | SPONSORED ADR | 71654V408 |
| ITOT | ISHARES TR | 47,227 (-1.7%) | $7,027 (+0.5%) | 0.2% | $83.83 | — | CORE S&P TTL STK | 464287150 |
| CCS | CENTURY CMNTYS INC | 6,525 (-1.5%) | $387 (-7.8%) | 0.0% | $77.12 | -21.3% | COM | 156504300 |
| BTG | B2GOLD CORP | 21,000 (-18.3%) | $95 (-25.6%) | 0.0% | $3.93 | +18.5% | COM | 11777Q209 |
| CRMD | CORMEDIX INC | 23,872 (-10.4%) | $278 (-10.4%) | 0.0% | $4.35 | +154.4% | COM | 21900C308 |
| XONE | BONDBLOXX ETF TRUST | 29,423 (-1.9%) | $1,458 (-2.1%) | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,966 (-5.5%) | $549 (-5.4%) | 0.0% | $46.54 | — | SENIOR LN FD | 33738D309 |
| SBSW | SIBANYE STILLWATER LTD | 24,774 (-27.5%) | $353 (-8.1%) | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| KJAN | INNOVATOR ETFS TRUST | 5,070 (-1.8%) | $239 (+14.7%) | 0.0% | $40.36 | — | US SML CP PWR B | 45782C474 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,800 (-12.9%) | $144 (-17.0%) | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,762 (-1.7%) | $1,952 (+1.5%) | 0.1% | $38.03 | — | US VALUE FACTR | 46641Q753 |
| MET | METLIFE INC | 2,888 (-7.4%) | $228 (-11.3%) | 0.0% | $68.23 | +15.7% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 7,015 (-3.0%) | $3,582 (-0.8%) | 0.1% | $339.00 | +40.5% | COM | 539830109 |
| STGW | STAGWELL INC | 10,346 (-26.1%) | $51 (-35.8%) | 0.0% | $5.03 | +3.5% | COM CL A | 85256A109 |
| EQIX | EQUINIX INC | 335 (-8.0%) | $257 (-9.9%) | 0.0% | $774.22 | +0.9% | COM | 29444U700 |
| LDOS | LEIDOS HOLDINGS INC | 2,502 (-1.3%) | $451 (-5.8%) | 0.0% | $143.55 | +31.7% | COM | 525327102 |
| DOV | DOVER CORP | 2,076 (-8.3%) | $405 (+7.3%) | 0.0% | $161.99 | +12.2% | COM | 260003108 |
| RS | RELIANCE INC | 830 (-12.6%) | $240 (-10.1%) | 0.0% | $259.12 | +8.4% | COM | 759509102 |
| QCOM | QUALCOMM INC | 22,545 (-2.1%) | $3,856 (+0.7%) | 0.1% | $135.85 | +25.7% | COM | 747525103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,137 (-2.2%) | $912 (-2.8%) | 0.0% | $80.98 | — | BLOOMBERG PRICIN | 46138J775 |
| FELG | FIDELITY COVINGTON TRUST | 10,602 (-6.9%) | $442 (-5.6%) | 0.0% | $29.79 | — | ENHANCED LARGE | 31609A305 |
| AES | AES CORP | 26,514 (-1.5%) | $380 (+7.4%) | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| HUBB | HUBBELL INC | 485 (-13.5%) | $215 (-10.7%) | 0.0% | $318.74 | +37.2% | COM | 443510607 |
| CUE | CUE BIOPHARMA INC | 41,050 (-23.0%) | $13 (-67.3%) | 0.0% | $2.70 | -77.4% | COM | 22978P106 |
| CLH | CLEAN HARBORS INC | 944 (-11.1%) | $221 (-10.2%) | 0.0% | $218.92 | +4.4% | COM | 184496107 |
| EOG | EOG RES INC | 2,035 (-4.1%) | $214 (-10.2%) | 0.0% | $109.04 | -1.7% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 1,958 (-1.1%) | $255 (-8.6%) | 0.0% | $136.01 | -0.7% | COM | 30225T102 |
| BJAN | INNOVATOR ETFS TRUST | 9,952 (-1.4%) | $559 (+4.5%) | 0.0% | $41.47 | — | US EQTY BUFR JAN | 45782C409 |
| LDUR | PIMCO ETF TR | 2,395 (-9.1%) | $230 (-9.3%) | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| GSLC | GOLDMAN SACHS ETF TR | 2,444 (-8.1%) | $324 (-6.6%) | 0.0% | $111.21 | — | ACTIVEBETA US LG | 381430503 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,097 (-7.5%) | $297 (-7.1%) | 0.0% | $12.05 | +35.2% | COM | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 4,555 (-1.3%) | $382 (-5.6%) | 0.0% | $98.51 | -13.4% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,518 (-1.5%) | $300 (+8.0%) | 0.0% | $84.03 | -2.3% | COM | 28176E108 |
| — | COHEN & STEERS QUALITY INCOM | 12,041 (-6.0%) | $138 (-13.8%) | 0.0% | $12.56 | — | COM | 19247L106 |
| FNCL | FIDELITY COVINGTON TRUST | 21,374 (-1.9%) | $1,686 (+1.3%) | 0.0% | $61.96 | — | MSCI FINLS IDX | 316092501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,033 (-2.7%) | $297 (+7.7%) | 0.0% | $141.92 | +91.8% | COM | 43300A203 |
| FENY | FIDELITY COVINGTON TRUST | 18,093 (-4.7%) | $448 (-4.5%) | 0.0% | $19.48 | — | MSCI ENERGY IDX | 316092402 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,591 (-11.8%) | $541 (-3.7%) | 0.0% | $80.58 | -3.3% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,425 (-4.4%) | $299 (-6.4%) | 0.0% | $16.84 | +39.2% | COM | 42824C109 |
| — | WESTERN ASSET HIGH INCOME OP | 12,704 (-27.9%) | $47 (-30.4%) | 0.0% | $3.98 | — | COM | 95766K109 |
| PYLD | PIMCO ETF TR | 8,457 (-7.7%) | $226 (-8.3%) | 0.0% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,715 (-2.5%) | $276 (-6.9%) | 0.0% | $139.87 | +11.7% | COM | 45866F104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,213 (-2.4%) | $2,366 (-0.8%) | 0.1% | $56.05 | — | FINLS ALPHADEX | 33734X135 |
| SCHF | SCHWAB STRATEGIC TR | 58,644 (-1.8%) | $1,410 (+1.5%) | 0.0% | $25.88 | — | INTL EQTY ETF | 808524805 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,404 (-1.9%) | $480 (-4.0%) | 0.0% | $43.03 | — | S&P SMLCAP QTY | 46138G300 |
| WTRG | ESSENTIAL UTILS INC | 5,936 (-4.3%) | $228 (-8.0%) | 0.0% | $43.43 | -9.4% | COM | 29670G102 |
| VLUE | ISHARES TR | 2,683 (-3.3%) | $367 (+5.7%) | 0.0% | $108.74 | — | MSCI USA VALUE | 46432F388 |
| BROS | DUTCH BROS INC | 6,490 (-10.1%) | $397 (+5.1%) | 0.0% | $48.75 | +16.5% | CL A | 26701L100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 21,317 (-2.0%) | $1,257 (+1.5%) | 0.0% | $49.20 | — | PRIN U S SMALL | 74255Y607 |
| CL | COLGATE PALMOLIVE CO | 5,761 (-2.8%) | $455 (-3.9%) | 0.0% | $74.11 | +5.7% | COM | 194162103 |
| SYM | SYMBOTIC INC | 5,703 (-4.2%) | $339 (+5.8%) | 0.0% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 24,559 (-4.5%) | $536 (-3.3%) | 0.0% | $20.05 | — | FT VEST US EQUIT | 33740U489 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,759 (-26.0%) | $78 (-19.0%) | 0.0% | $3.57 | -0.9% | COM | G65773106 |
| FDHY | FIDELITY COVINGTON TRUST | 20,554 (-1.8%) | $1,014 (-1.7%) | 0.0% | $47.32 | — | ENHANCED HIGH YI | 316092618 |
| CCL | CARNIVAL CORP | 19,239 (-2.5%) | $588 (+3.0%) | 0.0% | $19.98 | +39.6% | UNIT 99/99/9999 | 143658300 |
| SPYV | SPDR SERIES TRUST | 20,954 (-1.2%) | $1,190 (+1.4%) | 0.0% | $48.83 | — | STATE STREET SPD | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 1,574 (-8.4%) | $329 (-4.8%) | 0.0% | $116.39 | +65.6% | COM | 693475105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,972 (-6.9%) | $680 (-2.4%) | 0.0% | $31.10 | — | COM UT REP LP | 86765K109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,658 (-6.2%) | $227 (-6.8%) | 0.0% | $47.16 | — | INTL BD OPP ETF | 46641Q852 |
| XPO | XPO INC | 9,685 (-3.6%) | $1,316 (+1.3%) | 0.0% | $80.93 | +68.3% | COM | 983793100 |
| UNM | UNUM GROUP | 3,026 (-6.1%) | $234 (-6.4%) | 0.0% | $50.21 | +52.3% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 37,027 (-13.0%) | $1,043 (-1.4%) | 0.0% | $15.02 | +72.9% | COM | 496902404 |
| BP | BP PLC | 28,549 (-2.3%) | $991 (-1.5%) | 0.0% | $35.85 | — | SPONSORED ADR | 055622104 |
| EFG | ISHARES TR | 6,696 (-1.9%) | $763 (-1.9%) | 0.0% | $98.04 | — | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 12,808 (-9.2%) | $630 (-2.3%) | 0.0% | $36.53 | +25.4% | COM | 89832Q109 |
| CSNR | COHEN & STEERS ETF TRUST | 7,582 (-11.3%) | $234 (-5.8%) | 0.0% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| PLUG | PLUG POWER INC | 24,683 (-8.2%) | $48 (-22.6%) | 0.0% | $9.74 | -73.2% | COM NEW | 72919P202 |
| IWO | ISHARES TR | 5,956 (-1.6%) | $1,924 (-0.7%) | 0.1% | $257.75 | — | RUS 2000 GRW ETF | 464287648 |
| MPLX | MPLX LP | 7,274 (-2.9%) | $388 (+3.7%) | 0.0% | $44.10 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,572 (-5.4%) | $551 (+2.6%) | 0.0% | $437.64 | -23.1% | COM | 036752103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,225 (-5.4%) | $386 (-3.4%) | 0.0% | $79.73 | — | INTL DVD ETF | 921946810 |
| OUNZ | VANECK MERK GOLD ETF | 48,589 (-9.9%) | $1,992 (-0.6%) | 0.1% | $24.28 | — | GOLD SHS | 921078101 |
| MKC | MCCORMICK & CO INC | 5,393 (-5.1%) | $367 (-3.4%) | 0.0% | $67.69 | -2.6% | COM NON VTG | 579780206 |
| ACWX | ISHARES TR | 11,322 (-1.6%) | $760 (+1.6%) | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| MFC | MANULIFE FINL CORP | 7,174 (-10.1%) | $260 (+4.7%) | 0.0% | $25.19 | +34.7% | COM | 56501R106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,056 (-13.9%) | $177 (-6.1%) | 0.0% | $10.61 | +12.6% | COM NEW | 649445400 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,447 (-1.0%) | $1,351 (-0.9%) | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| CINF | CINCINNATI FINL CORP | 2,768 (-5.6%) | $452 (-2.5%) | 0.0% | $112.66 | +43.1% | COM | 172062101 |
| FDRR | FIDELITY COVINGTON TRUST | 6,429 (-1.1%) | $392 (+3.0%) | 0.0% | $47.48 | — | DIVID ETF RISI | 316092832 |
| UGI | UGI CORP NEW | 5,834 (-15.5%) | $218 (-4.9%) | 0.0% | $24.03 | +47.4% | COM | 902681105 |
| HYD | VANECK ETF TRUST | 9,644 (-2.6%) | $493 (-2.2%) | 0.0% | $58.04 | — | HIGH YLD MUNIETF | 92189H409 |
| CTVA | CORTEVA INC | 4,073 (-2.9%) | $273 (-3.8%) | 0.0% | $33.22 | +94.3% | COM | 22052L104 |
| XVV | ISHARES TR | 7,255 (-4.8%) | $382 (-2.6%) | 0.0% | $40.95 | — | ESG SELECT SCRE | 46436E569 |
| XT | ISHARES TR | 3,140 (-1.4%) | $219 (-4.5%) | 0.0% | $42.19 | — | FUTURE EXPONENTI | 46434V381 |
| LQDT | LIQUIDITY SVCS INC | 12,000 (-7.0%) | $364 (+2.8%) | 0.0% | $25.72 | +4.4% | COM | 53635B107 |
| GWW | WW GRAINGER INC | 272 (-2.2%) | $275 (+3.6%) | 0.0% | $1095.88 | -11.6% | COM | 384802104 |
| PSEC | PROSPECT CAP CORP | 37,925 (-2.8%) | $98 (-8.5%) | 0.0% | $3.36 | -24.4% | COM | 74348T102 |
| EMB | ISHARES TR | 3,553 (-3.6%) | $342 (-2.5%) | 0.0% | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| XSOE | WISDOMTREE TR | 6,380 (-6.0%) | $249 (-3.3%) | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 13,850 (-3.2%) | $366 (-2.2%) | 0.0% | $25.89 | — | ENERGY INM PARTN | 33739Q804 |
| QQQH | NEOS ETF TRUST | 4,577 (-3.0%) | $249 (-3.2%) | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,063 (-3.3%) | $160 (+5.3%) | 0.0% | $17.31 | -27.1% | COM | 185899101 |
| RNTX | REIN THERAPEUTICS INC | 247,277 (-2.6%) | $299 (+2.7%) | 0.0% | $3.16 | -56.4% | COM NEW | 00887A204 |
| SJNK | SPDR SERIES TRUST | 8,346 (-2.5%) | $211 (-3.6%) | 0.0% | $25.48 | — | STATE STREET SPD | 78468R408 |
| MGK | VANGUARD WORLD FD | 5,526 (-2.8%) | $2,281 (-0.3%) | 0.1% | $282.41 | — | MEGA GRWTH IND | 921910816 |
| IFRA | ISHARES TR | 9,500 (-1.1%) | $500 (-1.5%) | 0.0% | $40.83 | — | US INFRASTRUC | 46435U713 |
| AGO | ASSURED GUARANTY LTD | 2,982 (-3.2%) | $268 (+2.8%) | 0.0% | $82.46 | +4.6% | COM | G0585R106 |
| HYS | PIMCO ETF TR | 3,599 (-1.1%) | $341 (-2.0%) | 0.0% | $93.80 | — | 0-5 HIGH YIELD | 72201R783 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,791 (-2.6%) | $403 (-1.6%) | 0.0% | $39.38 | — | RAFI US 1500 | 46137V597 |
| INTS | INTENSITY THERAPEUTICS INC | 56,432 (-18.4%) | $23 (+37.9%) | 0.0% | $3.22 | — | COM | 45828J103 |
| SPGM | SPDR INDEX SHS FDS | 9,538 (-1.5%) | $732 (+0.8%) | 0.0% | $74.90 | — | PORTFLI MSCI GBL | 78463X475 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,618 (-2.9%) | $321 (-1.7%) | 0.0% | $56.61 | — | S&P SMCP VLU MNT | 46137V480 |
| GIB | CGI INC | 3,358 (-5.0%) | $310 (-1.6%) | 0.0% | $111.23 | -20.0% | CL A SUB VTG | 12532H104 |
| EAGG | ISHARES TR | 4,953 (-1.5%) | $237 (-1.8%) | 0.0% | $47.56 | — | ESG AWR US AGRGT | 46435U549 |
| DBND | DOUBLELINE ETF TRUST | 5,664 (-1.3%) | $263 (-1.7%) | 0.0% | $45.86 | — | OPPORTUNISTIC CO | 25861R105 |
| GNL | GLOBAL NET LEASE INC | 15,067 (-2.4%) | $130 (+3.3%) | 0.0% | $10.80 | — | COM NEW | 379378201 |
| MSCI | MSCI INC | 640 (-2.1%) | $367 (-1.1%) | 0.0% | $419.90 | +33.4% | COM | 55354G100 |
| KVUE | KENVUE INC | 26,545 (-6.7%) | $458 (-0.9%) | 0.0% | $19.97 | -18.6% | COM | 49177J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,234 (-3.8%) | $212 (-1.7%) | 0.0% | $12.82 | — | COM | 670657105 |
| MPT | MEDICAL PPTYS TRUST INC | 18,277 (-2.5%) | $91 (-3.9%) | 0.0% | $12.23 | — | COM | 58463J304 |
| BTI | BRITISH AMERN TOB PLC | 7,102 (-5.4%) | $402 (+0.9%) | 0.0% | $35.59 | — | SPONSORED ADR | 110448107 |
| SCHM | SCHWAB STRATEGIC TR | 30,455 (-1.1%) | $916 (+0.4%) | 0.0% | $45.24 | — | US MID-CAP ETF | 808524508 |
| SB | SAFE BULKERS INC | 11,652 (-1.9%) | $56 (+6.5%) | 0.0% | $4.40 | +7.8% | COM | Y7388L103 |
| USB | US BANCORP DEL | 5,354 (-10.4%) | $286 (-1.0%) | 0.0% | $38.88 | +25.3% | COM NEW | 902973304 |
| BMAY | INNOVATOR ETFS TRUST | 10,770 (-2.8%) | $483 (-0.6%) | 0.0% | $33.78 | — | US EQTY BUFR MAY | 45782C326 |
| AMP | AMERIPRISE FINL INC | 430 (-1.1%) | $211 (-1.2%) | 0.0% | $484.79 | -2.3% | COM | 03076C106 |
| SPTM | SPDR SERIES TRUST | 6,387 (-1.8%) | $527 (+0.5%) | 0.0% | $64.15 | — | STATE STREET SPD | 78464A805 |
| DVYE | ISHARES INC | 8,620 (-5.6%) | $269 (-0.9%) | 0.0% | $27.35 | — | EM MKTS DIV ETF | 464286319 |
| BJUL | INNOVATOR ETFS TRUST | 13,262 (-2.4%) | $673 (-0.3%) | 0.0% | $33.66 | — | US EQTY BUFR JUL | 45782C789 |
| PJUL | INNOVATOR ETFS TRUST | 19,348 (-2.0%) | $898 (-0.2%) | 0.0% | $38.14 | — | US EQTY PWR BUF | 45782C813 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 51,154 (-2.8%) | $1,128 (+0.1%) | 0.0% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| SHEL | SHELL PLC | 10,230 (-2.7%) | $752 (-0.1%) | 0.0% | $62.71 | — | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 1,527 (-2.1%) | $227 (+0.1%) | 0.0% | $145.59 | — | ESG AWR MSCI USA | 46435G425 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,646 (-2.5%) | $337 (+0.1%) | 0.0% | $187.62 | — | 500 VAL IDX FD | 921932703 |
| FQAL | FIDELITY COVINGTON TRUST | 7,190 (-1.2%) | $543 (-0.0%) | 0.0% | $55.75 | — | QLTY FCTOR ETF | 316092790 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 621,839 | $169,238 | 4.7% | $149.18 | +79.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 79,243 | $24,896 | 0.7% | $125.40 | +127.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 293,582 | $201,115 | 5.6% | $420.34 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 135,011 | $65,425 | 1.8% | $264.54 | +89.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 35,861 | $12,187 | 0.3% | $281.99 | +29.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 87,921 | $59,958 | 1.7% | $450.70 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 433,977 | $53,492 | 1.5% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | STRATEGY INC | 7,419 | $1,155 | 0.0% | $212.30 | +8.4% | CL A NEW | 594972408 |
| SPYG | SPDR SERIES TRUST | 11,233 | $2,187 | 0.1% | $76.76 | — | STATE STREET SPD | 78464A409 |
| IDV | ISHARES TR | 386,848 | $15,261 | 0.4% | $34.26 | — | INTL SEL DIV ETF | 464288448 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,351 | $1,936 | 0.1% | $106.29 | — | AEROSPACE DEFN | 46137V100 |
| DTE | DTE ENERGY CO | 53,149 | $6,856 | 0.2% | $93.34 | +44.4% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO. | 57,104 | $18,538 | 0.5% | $137.33 | +125.4% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 33,032 | $7,974 | 0.2% | $140.60 | — | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 10,610 | $3,925 | 0.1% | $158.19 | +125.7% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,597 | $7,688 | 0.2% | $55.55 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RTX CORPORATION | 24,593 | $4,510 | 0.1% | $73.62 | +135.4% | COM | 75513E101 |
| SO | SOUTHERN CO | 42,156 | $3,680 | 0.1% | $51.89 | +75.2% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 115,446 | $6,350 | 0.2% | $30.25 | +74.1% | COM | 060505104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 46,924 | $803 | 0.0% | $21.18 | — | VEST GOLD STRTGY | 33733E849 |
| PANW | PALO ALTO NETWORKS INC | 20,607 | $3,910 | 0.1% | $168.90 | +19.4% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 38,100 | $4,466 | 0.1% | $80.31 | +51.4% | COM NEW | 26441C204 |
| BALT | INNOVATOR ETFS TRUST | 265,399 | $8,899 | 0.2% | $30.01 | — | DEFINED WLT SHLD | 45783Y855 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,868 | $123 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| HP | HELMERICH & PAYNE INC | 21,182 | $607 | 0.0% | $18.33 | +44.9% | COM | 423452101 |
| LNG | CHENIERE ENERGY INC | 3,258 | $640 | 0.0% | $173.66 | +20.9% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,806 | $10,613 | 0.3% | $162.34 | — | S&P500 EQL WGT | 46137V357 |
| SGOL | ETFS GOLD TR | 27,559 | $1,128 | 0.0% | $22.10 | — | PHYSCL GOLD SHS | 00326A104 |
| TLT | ISHARES TR | 45,336 | $3,938 | 0.1% | $97.80 | — | 20 YR TR BD ETF | 464287432 |
| AGNC | AGNC INVT CORP | 116,970 | $1,255 | 0.0% | $10.32 | — | COM | 00123Q104 |
| WMB | WILLIAMS COS INC | 29,259 | $1,759 | 0.0% | $34.75 | +72.8% | COM | 969457100 |
| COPX | GLOBAL X FDS | 8,068 | $588 | 0.0% | $45.16 | — | GLOBAL X COPPER | 37954Y830 |
| MCK | MCKESSON CORP | 2,138 | $1,754 | 0.0% | $412.93 | +97.5% | COM | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR | 977,872 | $31,080 | 0.9% | $43.70 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 75,178 | $3,418 | 0.1% | $38.68 | — | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 59,304 | $13,554 | 0.4% | $112.74 | +101.8% | COM | 00287Y109 |
| XHLF | BONDBLOXX ETF TRUST | 155,773 | $7,828 | 0.2% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| RCL | ROYAL CARIBBEAN GROUP | 1,772 | $494 | 0.0% | $123.21 | +128.5% | COM | V7780T103 |
| XEL | XCEL ENERGY INC | 11,618 | $858 | 0.0% | $43.15 | +81.5% | COM | 98389B100 |
| VST | VISTRA CORP | 5,542 | $1,006 | 0.0% | $40.29 | +351.5% | COM | 92840M102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 16,040 | $544 | 0.0% | $38.75 | — | DJ INTL INTRNT | 33734X770 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,591 | $3,987 | 0.1% | $52.60 | — | NASDAQ EQT PREM | 46654Q203 |
| VBR | VANGUARD INDEX FDS | 25,558 | $5,413 | 0.1% | $173.50 | — | SM CP VAL ETF | 922908611 |
| FXU | FIRST TR EXCHANGE TRADED FD | 86,597 | $3,899 | 0.1% | $40.32 | — | UTILITIES ALPH | 33734X184 |
| VFLO | VICTORY PORTFOLIOS II | 39,938 | $1,573 | 0.0% | $34.24 | — | SHARES FREE CASH | 92647X830 |
| VDC | VANGUARD WORLD FD | 18,275 | $3,860 | 0.1% | $209.95 | — | CONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 17,042 | $4,266 | 0.1% | $180.19 | — | MSCI USA MMENTM | 46432F396 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 25,250 | $670 | 0.0% | $20.27 | +27.1% | SHS | G52441105 |
| DLN | WISDOMTREE TR | 54,956 | $4,841 | 0.1% | $78.36 | — | US LARGECAP DIVD | 97717W307 |
| DG | DOLLAR GEN CORP NEW | 2,319 | $306 | 0.0% | $74.36 | +50.0% | COM | 256677105 |
| HDV | ISHARES TR | 56,817 | $6,909 | 0.2% | $105.40 | — | CORE HIGH DV ETF | 46429B663 |
| CME | CME GROUP INC | 13,272 | $3,628 | 0.1% | $197.66 | +37.0% | COM | 12572Q105 |
| IYH | ISHARES TR | 10,546 | $687 | 0.0% | $76.08 | — | US HLTHCARE ETF | 464287762 |
| GPC | GENUINE PARTS CO | 3,762 | $463 | 0.0% | $121.29 | +6.1% | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 49,318 | $3,831 | 0.1% | $68.63 | — | STATE STREET CON | 81369Y308 |
| SPYM | SPDR SERIES TRUST | 23,389 | $1,876 | 0.1% | $59.63 | — | STATE STREET SPD | 78464A854 |
| DKS | DICKS SPORTING GOODS INC | 2,352 | $466 | 0.0% | $164.31 | +32.1% | COM | 253393102 |
| CNC | CENTENE CORP DEL | 20,000 | $234 | 0.0% | — | — | CALL | 15135B101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 125,300 | $897 | 0.0% | $4.63 | +53.6% | COM CL A | 30049H102 |
| COR | CENCORA INC | 1,825 | $617 | 0.0% | $162.78 | +109.2% | COM | 03073E105 |
| FE | FIRSTENERGY CORP | 40,698 | $1,822 | 0.1% | $30.64 | +49.2% | COM | 337932107 |
| AVUV | AMERICAN CENTY ETF TR | 25,066 | $2,556 | 0.1% | $85.01 | — | US SML CP VALU | 025072877 |
| BEN | FRANKLIN RESOURCES INC | 67,340 | $1,609 | 0.0% | $20.57 | +10.2% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,505 | $462 | 0.0% | $197.23 | -5.5% | COM | 571748102 |
| FBND | FIDELITY MERRIMACK STR TR | 166,257 | $7,654 | 0.2% | $46.53 | — | TOTAL BD ETF | 316188309 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,479 | $731 | 0.0% | $33.08 | — | COM | 681936100 |
| AM | ANTERO MIDSTREAM CORP | 24,525 | $436 | 0.0% | $9.22 | +92.5% | COM | 03676B102 |
| URNM | SPROTT FDS TR | 6,418 | $352 | 0.0% | $50.17 | — | URANIUM MINERS E | 85208P303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,956 | $4,133 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| DBEF | DBX ETF TR | 20,310 | $977 | 0.0% | $41.23 | — | XTRACK MSCI EAFE | 233051200 |
| DHI | D R HORTON INC | 1,435 | $207 | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| RCAT | RED CAT HLDGS INC | 14,834 | $118 | 0.0% | $1.41 | +580.3% | COM | 75644T100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,503 | $588 | 0.0% | $47.90 | — | SELECT US EQTY | 23908L207 |
| F | FORD MTR CO | 41,000 | $150 | 0.0% | $9.91 | +29.4% | CALL | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 244,377 | $4,453 | 0.1% | $17.57 | — | PFD SECS INC ETF | 33739E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 71,842 | $822 | 0.0% | $10.41 | +11.3% | COM NEW | 03761U502 |
| LZB | LA Z BOY INC | 11,139 | $415 | 0.0% | $36.53 | -4.1% | COM | 505336107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,670 | $1,258 | 0.0% | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,190 | $320 | 0.0% | $98.71 | — | DORSEY WRGT CSMR | 46137V886 |
| INDA | ISHARES TR | 16,343 | $883 | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| IYF | ISHARES TR | 10,615 | $1,369 | 0.0% | $103.99 | — | U.S. FINLS ETF | 464287788 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 41,240 | $1,361 | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| CSX | CSX CORP | 41,888 | $1,522 | 0.0% | $32.96 | +8.3% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 25,398 | $832 | 0.0% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| BAPR | INNOVATOR ETFS TRUST | 23,687 | $1,136 | 0.0% | $40.31 | — | US EQT BUFR APR | 45782C888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,828 | $1,492 | 0.0% | $236.70 | +5.3% | COM | 874054109 |
| BOCT | INNOVATOR ETFS TRUST | 17,298 | $855 | 0.0% | $34.05 | — | US EQTY BUF OCT | 45782C771 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,269 | $1,003 | 0.0% | $139.83 | — | VNG RUS2000VAL | 92206C649 |
| — | CYBERARK SOFTWARE LTD | 598 | $267 | 0.0% | $408.16 | — | SHS | M2682V108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,182 | $429 | 0.0% | $25.28 | — | FT VEST NAS | 33740F649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,993 | $585 | 0.0% | $192.87 | +49.5% | COM | 502431109 |
| IXUS | ISHARES TR | 7,734 | $655 | 0.0% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 19,947 | $618 | 0.0% | $35.97 | — | PFD AND INCM SEC | 464288687 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,250 | $321 | 0.0% | $31.52 | — | LP INT UNIT | G16252101 |
| DSI | ISHARES TR | 6,481 | $835 | 0.0% | $99.63 | — | ESG MSCI KLD 400 | 464288570 |
| IWN | ISHARES TR | 3,613 | $655 | 0.0% | $151.03 | — | RUS 2000 VAL ETF | 464287630 |
| SFLR | INNOVATOR ETFS TRUST | 18,686 | $689 | 0.0% | $35.06 | — | QUITY MANAGD FLR | 45783Y673 |
| WPC | WP CAREY INC | 5,806 | $374 | 0.0% | $64.74 | — | COM | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,706 | $238 | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 6,000 | $225 | 0.0% | $40.41 | — | S NETWORK STREAM | 33738R647 |
| — | GABELLI GLOBL UTIL & INCOME | 14,141 | $272 | 0.0% | $14.54 | — | COM SH BEN INT | 36242L105 |
| — | GABELLI DIVID & INCOME TR | 20,288 | $563 | 0.0% | $22.74 | — | COM | 36242H104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,078 | $557 | 0.0% | $31.71 | — | US CORE EQUITY 2 | 25434V708 |
| — | CBRE GBL REAL ESTATE INC FD | 19,920 | $87 | 0.0% | $5.28 | — | COM | 12504G100 |
| BJUN | INNOVATOR ETFS TRUST | 15,270 | $714 | 0.0% | $37.80 | — | US EQTY BUFR JUN | 45782C755 |
| SPIB | SPDR SERIES TRUST | 207,696 | $7,022 | 0.2% | $32.87 | — | STATE STREET SPD | 78464A375 |
| ATO | ATMOS ENERGY CORP | 3,839 | $644 | 0.0% | $109.80 | +56.9% | COM | 049560105 |
| SPYX | SPDR SERIES TRUST | 8,440 | $474 | 0.0% | $47.83 | — | STATE STREET SPD | 78468R796 |
| BAUG | INNOVATOR ETFS TRUST | 13,339 | $667 | 0.0% | $30.85 | — | US EQUT BUFR AUG | 45782C698 |
| WU | WESTERN UN CO | 10,473 | $98 | 0.0% | $8.41 | — | COM | 959802109 |
| PECO | PHILLIPS EDISON & CO INC | 10,704 | $381 | 0.0% | $35.86 | — | COMMON STOCK | 71844V201 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,031 | $591 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,415 | $241 | 0.0% | $29.21 | — | SHS | 14021T102 |
| CIM | CHIMERA INVT CORP | 14,189 | $176 | 0.0% | $13.14 | — | COM SHS | 16934Q802 |
| BMAR | INNOVATOR ETFS TRUST | 9,640 | $511 | 0.0% | $41.93 | — | US EQTY BUFR MAR | 45782C391 |
| ED | CONSOLIDATED EDISON INC | 13,723 | $1,363 | 0.0% | $74.90 | +31.9% | COM | 209115104 |
| TECB | ISHARES TR | 22,130 | $1,347 | 0.0% | $44.28 | — | US TECH BRKTHR | 46436E502 |
| DFAU | DIMENSIONAL ETF TRUST | 10,548 | $494 | 0.0% | $40.44 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,879 | $1,931 | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| VDE | VANGUARD WORLD FD | 13,276 | $1,668 | 0.0% | $109.32 | — | ENERGY ETF | 92204A306 |
| ILCG | ISHARES TR | 14,872 | $1,547 | 0.0% | $81.55 | — | MORNINGSTAR GRWT | 464287119 |
| SUSA | ISHARES TR | 2,823 | $393 | 0.0% | $103.67 | — | ESG OPTIMIZED | 464288802 |
| GGB | GERDAU SA | 17,325 | $64 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,325 | $635 | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| SCHP | SCHWAB STRATEGIC TR | 16,670 | $442 | 0.0% | $41.85 | — | US TIPS ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW | 8,212 | $301 | 0.0% | $36.58 | -5.1% | COM | 25179M103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,223 | $413 | 0.0% | $94.26 | — | SMLCP 600 VAL | 921932778 |
| BSEP | INNOVATOR ETFS TRUST | 10,652 | $525 | 0.0% | $39.78 | — | US EQTY BUF SEP | 45782C664 |
| PSEP | INNOVATOR ETFS TRUST | 10,466 | $458 | 0.0% | $36.70 | — | US EQTY PWR BUF | 45782C656 |
| PEP | PEPSICO INC | 41,393 | $5,761 | 0.2% | $149.36 | -2.3% | COM | 713448108 |
| DGT | SPDR SERIES TRUST | 2,014 | $336 | 0.0% | $132.06 | — | STATE STREET SPD | 78464A706 |
| SLYV | SPDR SERIES TRUST | 3,657 | $333 | 0.0% | $72.25 | — | STATE STREET SPD | 78464A300 |
| SRE | SEMPRA | 3,928 | $347 | 0.0% | $68.10 | +32.9% | COM | 816851109 |
| TKO | TKO GROUP HOLDINGS INC | 1,293 | $270 | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,396 | $422 | 0.0% | $39.39 | — | FT VEST US EQT | 33740F722 |
| IBRX | IMMUNITYBIO INC | 17,000 | $34 | 0.0% | $5.09 | -55.5% | COM | 45256X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,963 | $2,995 | 0.1% | $541.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE RISK-MANAGED DIV | 31,560 | $278 | 0.0% | $8.40 | — | COM | 27829G106 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,090 | $1,262 | 0.0% | $17.52 | — | INSTL PFD SECS | 33739P855 |
| XRX | XEROX HOLDINGS CORP | 71,700 | $4 | 0.0% | $5.12 | -42.2% | PUT | 98421M106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,730 | $646 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,408 | $926 | 0.0% | $23.26 | — | UNIT | 46138B103 |
| EXI | ISHARES TR | 3,915 | $686 | 0.0% | $139.31 | — | GLOB INDSTRL ETF | 464288729 |
| CBRE | CBRE GROUP INC | 1,679 | $270 | 0.0% | $112.32 | +40.0% | CL A | 12504L109 |
| — | ATOSSA THERAPEUTICS INC | 24,000 | $14 | 0.0% | $0.87 | — | COM | 04962H506 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,344 | $1,381 | 0.0% | $51.23 | — | S&P SMALLCAP 600 | 46138G664 |
| SPMD | SPDR SERIES TRUST | 6,949 | $402 | 0.0% | $47.14 | — | STATE STREET SPD | 78464A847 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,411 | $303 | 0.0% | $35.26 | — | FT VEST U.S | 33740U786 |
| KAPR | INNOVATOR ETFS TRUST | 6,737 | $237 | 0.0% | $30.90 | — | US SML CP PWR ET | 45782C342 |
| BFEB | INNOVATOR ETFS TRUST | 7,763 | $373 | 0.0% | $39.35 | — | US EQTY BUFR FEB | 45782C433 |
| GCC | WISDOMTREE TR | 28,379 | $600 | 0.0% | $18.85 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,839 | $465 | 0.0% | $26.71 | — | US MULTI-SECTOR | 14020Y300 |
| IGE | ISHARES TR | 4,474 | $225 | 0.0% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| EZPW | EZCORP INC | 13,197 | $256 | 0.0% | $9.98 | +88.9% | CL A NON VTG | 302301106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 84,926 | $438 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| OPK | OPKO HEALTH INC | 15,807 | $20 | 0.0% | $1.00 | +39.0% | COM | 68375N103 |
| GNW | GENWORTH FINL INC | 66,974 | $605 | 0.0% | $5.30 | +64.2% | COM SHS | 37247D106 |
| MINT | PIMCO ETF TR | 43,700 | $4,363 | 0.1% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE FLTING RATE INC | 10,034 | $113 | 0.0% | $11.77 | — | COM | 278279104 |
| GBF | ISHARES TR | 3,272 | $343 | 0.0% | $104.73 | — | GOV/CRED BD ETF | 464288596 |
| — | EATON VANCE SR FLTNG RTE TR | 14,427 | $161 | 0.0% | $12.99 | — | COM | 27828Q105 |
| PJUN | INNOVATOR ETFS TRUST | 5,677 | $238 | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,495 | $97 | 0.0% | $9.56 | -8.7% | COM | 70806A106 |
| DON | WISDOMTREE TR | 7,156 | $369 | 0.0% | $48.85 | — | US MIDCAP DIVID | 97717W505 |
| NULG | NUSHARES ETF TR | 2,231 | $218 | 0.0% | $99.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| CR | CRANE COMPANY | 2,506 | $462 | 0.0% | $123.00 | +50.7% | COMMON STOCK | 224408104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 15,202 | $533 | 0.0% | $32.82 | — | DORSY WR MOMNT | 33741L108 |
| SCHR | SCHWAB STRATEGIC TR | 22,095 | $554 | 0.0% | $36.50 | — | INT-TRM U.S TRES | 808524854 |
| IYJ | ISHARES TR | 1,584 | $235 | 0.0% | $142.34 | — | US INDUSTRIALS | 464287754 |
| IYK | ISHARES TR | 3,315 | $222 | 0.0% | $67.70 | — | US CONSM STAPLES | 464287812 |
| MBB | ISHARES TR | 11,806 | $1,124 | 0.0% | $94.15 | — | MBS ETF | 464288588 |
| HIMU | BLACKROCK ETF TRUST II | 6,483 | $316 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,011 | $37 | 0.0% | $3.59 | -49.3% | COM | 69181V107 |
| PFEB | INNOVATOR ETFS TRUST | 5,377 | $219 | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C417 |
| ONB | OLD NATL BANCORP IND | 9,400 | $210 | 0.0% | $20.69 | +4.2% | COM | 680033107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,310 | $1,036 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| TWI | TITAN INTL INC ILL | 12,069 | $95 | 0.0% | $8.27 | -5.2% | COM | 88830M102 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,435 | $89 | 0.0% | $3.20 | — | COM | 224916106 |
| DES | WISDOMTREE TR | 14,073 | $471 | 0.0% | $32.41 | — | US SMALLCAP DIVD | 97717W604 |
| CPRJ | CALAMOS ETF TR | 8,503 | $228 | 0.0% | $25.77 | — | RUSSELL 2000 STR | 12811T837 |
| BLDP | BALLARD PWR SYS INC NEW | 15,093 | $38 | 0.0% | $2.05 | +51.5% | COM | 058586108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,312 | $233 | 0.0% | $27.74 | — | INCOME FOCUS ETF | 35473P439 |
| CFR | CULLEN FROST BANKERS INC | 7,118 | $901 | 0.0% | $80.35 | +55.3% | COM | 229899109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,705 | $223 | 0.0% | $38.56 | — | MUN OPORTUNITE | 41653L503 |
| TJUL | INNOVATOR ETFS TRUST | 8,337 | $247 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,728 | $64 | 0.0% | $5.35 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,398 | $206 | 0.0% | $8.20 | — | COM | 67073B106 |
| CPNS | CALAMOS ETF TR | 8,343 | $227 | 0.0% | $26.95 | — | NASDAQ 100 STRUC | 12811T860 |
| INFL | LISTED FDS TR | 9,502 | $422 | 0.0% | $38.00 | — | HORIZON KINETICS | 53656F623 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,143 | $231 | 0.0% | $82.86 | -11.2% | COM | 13646K108 |
| CPSJ | CALAMOS ETF TR | 8,351 | $225 | 0.0% | $26.07 | — | S&P 500 STRUCTUR | 12811T803 |
| — | GABELLI EQUITY TR INC | 13,047 | $81 | 0.0% | $5.52 | — | COM | 362397101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,241 | $236 | 0.0% | $50.51 | — | MID CAP VAL FD | 33737M201 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,750 | $211 | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| — | TCW STRATEGIC INCOME FD INC | 41,952 | $207 | 0.0% | $4.99 | — | COM | 872340104 |
| FIDU | FIDELITY COVINGTON TRUST | 3,653 | $301 | 0.0% | $67.95 | — | MSCI INDL INDX | 316092709 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 34,522 | $661 | 0.0% | $18.90 | — | LOW DUR STRTGC | 33740F870 |
| BBD | BANCO BRADESCO S A | 19,477 | $66 | 0.0% | $3.39 | — | SP ADR PFD NEW | 059460303 |
| HYMB | SPDR SERIES TRUST | 11,511 | $287 | 0.0% | $25.58 | — | STATE STREET SPD | 78464A284 |
| YUM | YUM BRANDS INC | 4,816 | $729 | 0.0% | $139.74 | +5.7% | COM | 988498101 |
| AFL | AFLAC INC | 9,831 | $1,088 | 0.0% | $74.23 | +48.0% | COM | 001055102 |