CIK: 0001563525 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 28, 2026
Total Value ($000): $4,058,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 162,000 | $6,276 | 0.2% | $38.74 | — | AMPLIFY JUNIOR S | 032108649 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 45,830 | $2,862 | 0.1% | $62.45 | — | AKRE FOCUS ETF | 74316P579 |
| NXE | NEXGEN ENERGY LTD | 178,405 | $2,244 | 0.1% | $8.83 | 0.0% | COM | 65340P106 |
| URNJ | SPROTT FDS TR | 47,000 | $1,694 | 0.0% | $36.04 | — | JUNIOR URANIUM | 85208P808 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 25,050 | $1,383 | 0.0% | $55.22 | — | MSCI EAFE INCOME | 46090A713 |
| EU | ENCORE ENERGY CORP | 406,794 | $1,338 | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| DNN | DENISON MINES CORP | 282,596 | $1,102 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| SILJ | AMPLIFY ETF TR | 56,000 | $789 | 0.0% | $38.74 | — | CALL | 032108649 |
| CASY | CASEYS GEN STORES INC | 1,258 | $784 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 7,202 | $720 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| FICO | FAIR ISAAC CORP | 417 | $644 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 6,689 | $621 | 0.0% | $92.91 | — | ISHARES | 46428Q109 |
| AXTA | AXALTA COATING SYS LTD | 18,201 | $612 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| GTLB | GITLAB INC | 16,671 | $606 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 37,908 | $593 | 0.0% | $15.65 | — | COM | 09631P102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 21,900 | $544 | 0.0% | $24.85 | — | FTSE CHINA | 35473P819 |
| OMC | OMNICOM GROUP INC | 6,643 | $530 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| ASPI | ASP ISOTOPES INC | 210,200 | $526 | 0.0% | — | — | CALL | 00218A105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,388 | $490 | 0.0% | $39.58 | — | SHS NEW | 389930207 |
| KBE | SPDR SERIES TRUST | 7,791 | $489 | 0.0% | $62.79 | — | STATE STREET SPD | 78464A797 |
| BBWI | BATH & BODY WORKS INC | 21,351 | $474 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,006 | $472 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| DXCM | DEXCOM INC | 6,427 | $468 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,889 | $464 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 1,615 | $463 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,050 | $454 | 0.0% | $112.09 | — | RBA INDL ETF | 33738R704 |
| Q | QNITY ELECTRONICS INC | 4,545 | $437 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CFLT | CONFLUENT INC | 14,096 | $431 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| CAIQ | CALAMOS ETF TR | 16,275 | $421 | 0.0% | $25.85 | — | NASDAQ AUTOCALLL | 12811T530 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,489 | $419 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| SCHY | SCHWAB STRATEGIC TR | 13,265 | $409 | 0.0% | $30.82 | — | INTERNL DIVID | 808524672 |
| SLV | ISHARES SILVER TR | 9,000 | $399 | 0.0% | $92.91 | — | CALL | 46428Q109 |
| WEX | WEX INC | 2,495 | $399 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| TREX | TREX CO INC | 9,163 | $390 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| AA | ALCOA CORP | 6,053 | $377 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| MAT | MATTEL INC | 17,946 | $371 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,252 | $359 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| AMH | AMERICAN HOMES 4 RENT | 10,995 | $352 | 0.0% | $31.99 | — | CL A | 02665T306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,994 | $336 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| WHR | WHIRLPOOL CORP | 3,879 | $331 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 4,745 | $326 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,116 | $324 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| GDX | VANECK ETF TRUST | 3,004 | $321 | 0.0% | $107.01 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 2,193 | $318 | 0.0% | $145.02 | — | JUNIOR GOLD MINE | 92189F791 |
| PAYC | PAYCOM SOFTWARE INC | 2,042 | $311 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| CNXC | CONCENTRIX CORP | 7,081 | $306 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| HL | HECLA MNG CO | 9,620 | $306 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| PB | PROSPERITY BANCSHARES INC | 4,252 | $306 | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| VIK | VIKING HOLDINGS LTD | 4,381 | $300 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| CLIP | GLOBAL X FDS | 2,991 | $300 | 0.0% | $100.33 | — | 1-3 MONTH T-BILL | 37960A438 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,738 | $297 | 0.0% | $62.62 | — | INVESCO PHLX SM | 46138G615 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,406 | $294 | 0.0% | $208.98 | — | 500 VAL IDX FD | 921932703 |
| GLOB | GLOBANT S A | 4,244 | $293 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| KMPR | KEMPER CORP | 7,552 | $292 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| ONTO | ONTO INNOVATION INC | 1,377 | $292 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| THG | HANOVER INS GROUP INC | 1,720 | $292 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| FHB | FIRST HAWAIIAN INC | 10,726 | $291 | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| STZ | CONSTELLATION BRANDS INC | 1,811 | $288 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| KEY | KEYCORP | 13,611 | $287 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| ACGL | ARCH CAP GROUP LTD | 3,053 | $284 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| VTEI | VANGUARD MUN BD FDS | 2,781 | $282 | 0.0% | $101.46 | — | INTERMEDIATE TRM | 922907738 |
| SON | SONOCO PRODS CO | 5,681 | $276 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| M | MACYS INC | 13,402 | $272 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| ALB | ALBEMARLE CORP | 1,436 | $272 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 6,136 | $268 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,808 | $264 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| PL | PLANET LABS PBC | 9,691 | $261 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| RJF | RAYMOND JAMES FINL INC | 1,534 | $259 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 1,241 | $259 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| GWW | WW GRAINGER INC | 244 | $258 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| QTUM | ETF SER SOLUTIONS | 2,172 | $258 | 0.0% | $118.67 | — | DEFIANCE QUANTUM | 26922A420 |
| LFUS | LITTELFUSE INC | 883 | $256 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| CR | CRANE COMPANY | 1,248 | $255 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| ALK | ALASKA AIR GROUP INC | 5,001 | $254 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| MASI | MASIMO CORP | 1,796 | $254 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| AMKR | AMKOR TECHNOLOGY INC | 4,937 | $245 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| LTBR | LIGHTBRIDGE CORP | 13,905 | $245 | 0.0% | $17.62 | — | COM | 53224K302 |
| RGLD | ROYAL GOLD INC | 835 | $245 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| SUI | SUN CMNTYS INC | 1,921 | $243 | 0.0% | $126.46 | — | COM | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,343 | $237 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| VNT | VONTIER CORPORATION | 6,346 | $234 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,750 | $233 | 0.0% | $49.13 | — | UNIT | 38150K103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 810 | $233 | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| RSG | REPUBLIC SVCS INC | 1,062 | $231 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| FHN | FIRST HORIZON CORPORATION | 9,617 | $230 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| MP | MP MATERIALS CORP | 3,303 | $230 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| VOYA | VOYA FINANCIAL INC | 2,978 | $227 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| KD | KYNDRYL HLDGS INC | 9,356 | $227 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,605 | $226 | 0.0% | $86.92 | — | FTSE EUROPE ETF | 922042874 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,533 | $226 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| ICUI | ICU MED INC | 1,475 | $225 | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| CNA | CNA FINL CORP | 4,860 | $225 | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| BG | BUNGE GLOBAL SA | 1,954 | $222 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| STLD | STEEL DYNAMICS INC | 1,221 | $221 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| RBC | RBC BEARINGS INC | 435 | $219 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| KRE | SPDR SERIES TRUST | 3,228 | $218 | 0.0% | $67.61 | — | STATE STREET SPD | 78464A698 |
| MMTM | SPDR SERIES TRUST | 737 | $218 | 0.0% | $295.78 | — | STATE STREET SPD | 78468R705 |
| IR | INGERSOLL RAND INC | 2,498 | $218 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| CUZ | COUSINS PPTYS INC | 8,209 | $215 | 0.0% | $26.14 | — | COM NEW | 222795502 |
| SNX | TD SYNNEX CORPORATION | 1,398 | $214 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,974 | $211 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| COO | COOPER COS INC | 2,578 | $210 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,647 | $208 | 0.0% | $57.04 | — | PHYSICAL GOLD AN | 85208R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,791 | $206 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| WTFC | WINTRUST FINL CORP | 1,406 | $205 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| STXV | EA SERIES TRUST | 5,859 | $205 | 0.0% | $34.98 | — | STRIVE 1000 VALU | 02072L599 |
| CINF | CINCINNATI FINL CORP | 1,291 | $203 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| AG | FIRST MAJESTIC SILVER CORP | 7,950 | $202 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| FMC | FMC CORP | 12,328 | $201 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| VCR | VANGUARD WORLD FD | 493 | $201 | 0.0% | $406.77 | — | CONSUM DIS ETF | 92204A108 |
| BOXX | EA SERIES TRUST | 1,736 | $200 | 0.0% | $115.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| EXK | ENDEAVOUR SILVER CORP | 14,000 | $198 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| S | SENTINELONE INC | 13,775 | $197 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,595 | $195 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| — | JAMF HLDG CORP | 14,446 | $188 | 0.0% | $13.00 | — | COM | 47074L105 |
| HR | HEALTHCARE RLTY TR | 10,429 | $178 | 0.0% | $17.09 | — | CL A COM | 42226K105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,050 | $172 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| NVDA | NVIDIA CORPORATION | 11,500 | $164 | 0.0% | $101.92 | +82.6% | PUT | 67066G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,154 | $157 | 0.0% | $13.29 | 0.0% | COM NEW | 457985208 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,019 | $146 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| HUN | HUNTSMAN CORP | 11,293 | $134 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| LBTYA | LIBERTY GLOBAL LTD | 10,545 | $115 | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| NWL | NEWELL BRANDS INC | 24,666 | $107 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,000 | $95 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| UWMC | UWM HOLDINGS CORPORATION | 16,301 | $94 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| MBI | MBIA INC | 12,645 | $82 | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| GAME | GAMESQUARE HLDGS INC | 104,000 | $48 | 0.0% | $0.58 | 0.0% | COM | 36468G103 |
| TMQ | TRILOGY METALS INC NEW | 24,000 | $43 | 0.0% | — | — | CALL | 89621C105 |
| BZAI | BLAIZE HLDGS INC | 18,475 | $35 | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| HIT | HEALTH IN TECH INC | 16,500 | $24 | 0.0% | $2.18 | 0.0% | CL A | 42217D102 |
| AGL | AGILON HEALTH INC | 14,381 | $14 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,695 (+1.1%) | $57,170 (-13.1%) | 1.4% | $239.49 | +109.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 172,254 (+7.0%) | $47,311 (+14.1%) | 1.2% | $195.90 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 76,155 (+3.8%) | $25,011 (+27.1%) | 0.6% | $144.79 | +97.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 78,777 (+1.4%) | $25,833 (+24.4%) | 0.6% | $126.67 | +125.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 951,922 (+10.8%) | $30,528 (+19.0%) | 0.8% | $37.20 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 266,263 (+2.6%) | $168,766 (+2.9%) | 4.2% | $362.21 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 667,600 (+2.3%) | $49,723 (+10.2%) | 1.2% | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 3,383,649 (+1.3%) | $60,872 (+7.3%) | 1.5% | $14.61 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 116,165 (+10.7%) | $39,561 (+11.5%) | 1.0% | $271.92 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 386,482 (+1.8%) | $115,415 (+3.6%) | 2.8% | $206.22 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 20,794 (+5.7%) | $8,310 (+90.4%) | 0.2% | $98.00 | +134.0% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 764,320 (+10.2%) | $23,350 (+18.2%) | 0.6% | $32.49 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 142,942 (+6.5%) | $34,186 (+11.1%) | 0.8% | $142.51 | +60.5% | COM | 023135106 |
| IVV | ISHARES TR | 65,257 (+7.3%) | $45,173 (+7.6%) | 1.1% | $403.56 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 294,046 (+4.3%) | $72,935 (-3.9%) | 1.8% | $132.53 | +102.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 1,735,246 (+6.4%) | $47,233 (+6.6%) | 1.2% | $31.34 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 362,648 (+13.1%) | $21,171 (+15.3%) | 0.5% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| DFAI | DIMENSIONAL ETF TRUST | 592,456 (+5.1%) | $23,639 (+13.1%) | 0.6% | $29.05 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 582,498 (+5.3%) | $21,098 (+14.6%) | 0.5% | $25.87 | — | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 11,191 (+58.9%) | $5,126 (+99.7%) | 0.1% | $344.81 | — | GOLD SHS | 78463V107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 189,910 (+111.0%) | $4,510 (+109.5%) | 0.1% | $23.83 | — | BUYWRIT INCM ETF | 33738R308 |
| BND | VANGUARD BD INDEX FDS | 175,388 (+22.4%) | $13,023 (+21.0%) | 0.3% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,582 (+1.9%) | $28,997 (+8.1%) | 0.7% | $352.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFSV | DIMENSIONAL ETF TRUST | 554,711 (+2.3%) | $19,454 (+12.5%) | 0.5% | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| CAIE | CALAMOS ETF TR | 156,268 (+105.4%) | $4,208 (+101.5%) | 0.1% | $27.18 | — | AUTOCALLABLE INC | 12811T571 |
| IGIB | ISHARES TR | 242,492 (+19.3%) | $13,087 (+18.1%) | 0.3% | $51.78 | — | ISHS 5-10YR INVT | 464288638 |
| SPMO | INVESCO EXCH TRADED FD TR II | 96,409 (+26.6%) | $11,369 (+21.0%) | 0.3% | $117.92 | — | S&P 500 MOMNTM | 46138E339 |
| EMXC | ISHARES INC | 236,527 (+1.6%) | $18,794 (+11.5%) | 0.5% | $51.09 | — | MSCI EMRG CHN | 46434G764 |
| VCRB | VANGUARD MALVERN FDS | 144,392 (+21.2%) | $11,286 (+19.8%) | 0.3% | $77.35 | — | CORE BD ETF | 922020748 |
| ORCL | ORACLE CORP | 29,062 (+16.8%) | $5,149 (-26.3%) | 0.1% | $128.36 | +85.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 31,833 (+5.3%) | $20,970 (-7.7%) | 0.5% | $550.92 | +21.1% | CL A | 30303M102 |
| DEXC | DIMENSIONAL ETF TRUST | 122,816 (+16.9%) | $8,000 (+27.5%) | 0.2% | $58.18 | — | EMERGING MRKTETS | 25434V534 |
| IWC | ISHARES TR | 95,372 (+1.9%) | $16,431 (+11.4%) | 0.4% | $104.79 | — | MICRO-CAP ETF | 464288869 |
| VUSB | VANGUARD BD INDEX FDS | 127,529 (+33.2%) | $6,369 (+33.1%) | 0.2% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| SNTH | TIDAL TRUST III | 243,452 (+48.1%) | $6,758 (+29.4%) | 0.2% | $30.47 | — | MRP SYNTHEQUITY | 45259A548 |
| MSTR | STRATEGY INC | 16,452 (+13.3%) | $2,683 (-35.1%) | 0.1% | $224.42 | +2.6% | CL A NEW | 594972408 |
| CNC | CENTENE CORP DEL | 45,798 (+114.1%) | $2,111 (+197.4%) | 0.1% | $34.06 | +9.9% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,897 (+84.8%) | $2,399 (+135.8%) | 0.1% | $49.54 | -4.1% | COM | 110122108 |
| IJR | ISHARES TR | 152,921 (+1.1%) | $19,588 (+7.6%) | 0.5% | $92.82 | — | CORE S&P SCP ETF | 464287804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,819 (+65.8%) | $3,226 (+70.6%) | 0.1% | $134.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHF | SCHWAB STRATEGIC TR | 481,092 (+6.1%) | $12,172 (+11.7%) | 0.3% | $25.45 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 518,662 (+5.3%) | $27,479 (+4.9%) | 0.7% | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 37,249 (+17.2%) | $4,030 (+45.7%) | 0.1% | $82.44 | +13.1% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 9,286 (+8.3%) | $6,108 (+24.8%) | 0.2% | $251.20 | +142.5% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 87,092 (+1.4%) | $16,085 (+8.0%) | 0.4% | $118.41 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 25,249 (+16.7%) | $7,808 (+17.8%) | 0.2% | $214.18 | +42.4% | COM | 580135101 |
| QFLR | INNOVATOR ETFS TRUST | 242,412 (+14.0%) | $8,446 (+16.1%) | 0.2% | $28.71 | — | NASDAQ 100 MANA | 45783Y681 |
| AGG | ISHARES TR | 94,763 (+14.2%) | $9,487 (+12.8%) | 0.2% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 40,012 (+6.2%) | $24,916 (+4.5%) | 0.6% | $384.06 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 35,435 (+343.2%) | $1,333 (+341.7%) | 0.0% | $37.03 | — | BROAD USD HIGH | 46435U853 |
| WDC | WESTERN DIGITAL CORP | 7,698 (+21.4%) | $1,820 (+129.8%) | 0.0% | $69.82 | +117.1% | COM | 958102105 |
| NEM | NEWMONT CORP | 13,045 (+73.5%) | $1,622 (+171.9%) | 0.0% | $71.95 | +25.4% | COM | 651639106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,669 (+116.4%) | $1,818 (+122.9%) | 0.0% | $72.88 | — | S&P500 QUALITY | 46137V241 |
| DFCF | DIMENSIONAL ETF TRUST | 410,406 (+7.2%) | $17,496 (+5.8%) | 0.4% | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| JNJ | JOHNSON & JOHNSON | 24,170 (+3.5%) | $5,321 (+21.9%) | 0.1% | $133.50 | +47.6% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 8,015 (+11.5%) | $2,584 (+57.9%) | 0.1% | $141.43 | +69.3% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 3,484 (+50.2%) | $2,059 (+82.7%) | 0.1% | $418.27 | +13.8% | COM | 539830109 |
| SPYV | SPDR SERIES TRUST | 58,857 (+32.9%) | $3,410 (+36.4%) | 0.1% | $47.79 | — | STATE STREET SPD | 78464A508 |
| NFLX | NETFLIX INC | 29,166 (+840.8%) | $2,512 (-26.5%) | 0.1% | $102.05 | +5.6% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,989 (+9.0%) | $9,146 (+10.8%) | 0.2% | $184.32 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 46,819 (+6.2%) | $6,382 (+16.3%) | 0.2% | $149.12 | -11.1% | COM | 03769M106 |
| ILMN | ILLUMINA INC | 12,330 (+24.4%) | $1,853 (+91.2%) | 0.0% | $105.59 | +11.2% | COM | 452327109 |
| SOXX | ISHARES TR | 6,315 (+46.9%) | $2,177 (+66.3%) | 0.1% | $267.36 | — | ISHARES SEMICDTR | 464287523 |
| EIX | EDISON INTL | 23,765 (+128.7%) | $1,444 (+148.0%) | 0.0% | $55.47 | +3.3% | COM | 281020107 |
| IWB | ISHARES TR | 15,270 (+16.3%) | $5,774 (+16.8%) | 0.1% | $209.21 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 90,062 (+5.8%) | $13,596 (+6.5%) | 0.3% | $108.69 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 102,119 (+10.7%) | $9,798 (+8.8%) | 0.2% | $93.89 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SERIES TRUST | 200,015 (+4.8%) | $16,221 (+5.1%) | 0.4% | $60.51 | — | STATE STREET SPD | 78464A854 |
| FIX | COMFORT SYS USA INC | 1,504 (+60.5%) | $1,687 (+83.5%) | 0.0% | $656.15 | +40.7% | COM | 199908104 |
| CMCSA | COMCAST CORP NEW | 48,458 (+115.3%) | $1,420 (+115.5%) | 0.0% | $32.91 | -13.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 20,355 (+3.9%) | $5,721 (+15.2%) | 0.1% | $274.51 | -7.4% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 61,871 (+16.6%) | $4,405 (+20.6%) | 0.1% | $55.36 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 6,176 (+52.7%) | $1,858 (+66.8%) | 0.0% | $263.54 | +10.9% | COM | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,235 (+317.3%) | $1,008 (+278.5%) | 0.0% | $69.33 | — | NASDAQ CYB ETF | 33734X846 |
| COF | CAPITAL ONE FINL CORP | 12,767 (+36.7%) | $2,774 (+34.4%) | 0.1% | $183.91 | +20.8% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,143 (+129.1%) | $1,232 (+132.5%) | 0.0% | $46.95 | -23.0% | COM | 169656105 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,351 (+2.8%) | $7,917 (+9.7%) | 0.2% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 19,157 (+68.5%) | $1,157 (+147.3%) | 0.0% | $40.13 | +7.9% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,218 (+21.5%) | $3,224 (+26.8%) | 0.1% | $158.18 | — | S&P500 EQL WGT | 46137V357 |
| TER | TERADYNE INC | 5,887 (+23.2%) | $1,349 (+95.6%) | 0.0% | $121.41 | +41.3% | COM | 880770102 |
| G | GENPACT LIMITED | 26,870 (+79.3%) | $1,231 (+109.4%) | 0.0% | $44.64 | -3.1% | SHS | G3922B107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,038 (+10.7%) | $6,220 (+10.9%) | 0.2% | $53.96 | — | NASDAQ EQT PREM | 46654Q203 |
| CMI | CUMMINS INC | 3,087 (+10.7%) | $1,765 (+52.8%) | 0.0% | $321.33 | +45.1% | COM | 231021106 |
| SPMD | SPDR SERIES TRUST | 124,908 (+2.2%) | $7,632 (+8.6%) | 0.2% | $50.08 | — | STATE STREET SPD | 78464A847 |
| GS | GOLDMAN SACHS GROUP INC | 3,627 (+5.1%) | $3,333 (+21.9%) | 0.1% | $504.25 | +61.3% | COM | 38141G104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,007 (+85.1%) | $1,232 (+93.6%) | 0.0% | $75.10 | — | S&P SMLCP MOMENT | 46137V498 |
| PCG | PG&E CORP | 98,746 (+80.6%) | $1,476 (+67.5%) | 0.0% | $15.33 | +3.9% | COM | 69331C108 |
| KKR | KKR & CO INC | 75,270 (+6.3%) | $9,126 (+6.9%) | 0.2% | $112.65 | +10.3% | COM | 48251W104 |
| MDYG | SPDR SERIES TRUST | 70,524 (+2.7%) | $6,913 (+8.9%) | 0.2% | $79.91 | — | STATE STREET SPD | 78464A821 |
| CAT | CATERPILLAR INC | 3,445 (+12.9%) | $2,159 (+34.9%) | 0.1% | $296.55 | +87.3% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 294 (+59.8%) | $1,500 (+59.1%) | 0.0% | $4739.39 | +8.4% | COM | 09857L108 |
| MDYV | SPDR SERIES TRUST | 57,297 (+5.3%) | $5,095 (+12.3%) | 0.1% | $74.19 | — | STATE STREET SPD | 78464A839 |
| TGT | TARGET CORP | 15,472 (+34.6%) | $1,673 (+49.8%) | 0.0% | $113.46 | -19.2% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 20,409 (+44.1%) | $1,278 (+75.8%) | 0.0% | $45.65 | +17.4% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 14,711 (+56.7%) | $1,275 (+76.1%) | 0.0% | $77.40 | +1.2% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,492 (+75.6%) | $1,223 (+80.7%) | 0.0% | $405.59 | — | UT SER 1 | 78467X109 |
| FTI | TECHNIPFMC PLC | 18,459 (+66.6%) | $1,002 (+119.8%) | 0.0% | $35.68 | +18.3% | COM | G87110105 |
| SCHB | SCHWAB STRATEGIC TR | 966,352 (+1.5%) | $25,724 (+2.1%) | 0.6% | $28.32 | — | US BRD MKT ETF | 808524102 |
| PAGP | PLAINS GP HLDGS L P | 179,712 (+1.7%) | $3,654 (+17.1%) | 0.1% | $14.34 | — | LTD PARTNR INT A | 72651A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,186 (+26.1%) | $2,350 (+29.2%) | 0.1% | $113.56 | — | TT WRLD ST ETF | 922042742 |
| AMP | AMERIPRISE FINL INC | 1,638 (+178.1%) | $813 (+185.1%) | 0.0% | $466.93 | +1.5% | COM | 03076C106 |
| SDY | SPDR SERIES TRUST | 26,419 (+9.5%) | $3,873 (+15.5%) | 0.1% | $133.26 | — | STATE STREET SPD | 78464A763 |
| — | PINNACLE FINL PARTNERS INC | 9,359 (+105.6%) | $908 (+131.9%) | 0.0% | $91.72 | — | COM | 72346Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 7,693 (+44.6%) | $750 (+214.4%) | 0.0% | $61.11 | — | PHYSCL SILVR SHS | 003264108 |
| INGR | INGREDION INC | 7,417 (+142.3%) | $867 (+140.6%) | 0.0% | $121.47 | -7.2% | COM | 457187102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,999 (+29.6%) | $2,265 (+28.2%) | 0.1% | $82.33 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 13,653 (+9.7%) | $2,362 (+26.7%) | 0.1% | $97.60 | +57.3% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 20,596 (+31.6%) | $1,400 (+54.6%) | 0.0% | $51.77 | +20.6% | COM NEW | 247361702 |
| CLH | CLEAN HARBORS INC | 3,222 (+122.4%) | $836 (+134.4%) | 0.0% | $232.20 | -1.6% | COM | 184496107 |
| DFVX | DIMENSIONAL ETF TRUST | 91,421 (+3.1%) | $7,018 (+7.3%) | 0.2% | $62.96 | — | US LARGE CAP VEC | 25434V641 |
| DG | DOLLAR GEN CORP NEW | 8,762 (+10.0%) | $1,287 (+58.6%) | 0.0% | $109.17 | +2.1% | COM | 256677105 |
| SNDK | SANDISK CORP | 1,487 (+11.0%) | $705 (+199.6%) | 0.0% | $72.42 | +176.6% | COM | 80004C200 |
| JBHT | HUNT J B TRANS SVCS INC | 8,198 (+11.4%) | $1,695 (+38.2%) | 0.0% | $149.10 | +15.0% | COM | 445658107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,623 (+10.0%) | $2,553 (+22.1%) | 0.1% | $207.54 | — | SPONSORED ADS | 874039100 |
| TXT | TEXTRON INC | 8,396 (+99.8%) | $798 (+137.4%) | 0.0% | $79.65 | +5.0% | COM | 883203101 |
| COP | CONOCOPHILLIPS | 10,076 (+65.2%) | $991 (+87.2%) | 0.0% | $88.53 | +1.7% | COM | 20825C104 |
| EVMO | MORGAN STANLEY ETF TRUST | 14,792 (+158.9%) | $752 (+158.4%) | 0.0% | $50.91 | — | EATON VANCE MORT | 61774R767 |
| TXG | 10X GENOMICS INC | 42,791 (+14.9%) | $958 (+92.7%) | 0.0% | $12.27 | +23.1% | CL A COM | 88025U109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,592 (+75.0%) | $1,034 (+79.2%) | 0.0% | $116.71 | — | S&P 100 EQL WIGH | 46137V449 |
| DIHP | DIMENSIONAL ETF TRUST | 174,595 (+1.7%) | $5,783 (+8.6%) | 0.1% | $25.00 | — | INTL HIGH PROFIT | 25434V765 |
| EXPE | EXPEDIA GROUP INC | 8,381 (+4.0%) | $2,272 (+25.1%) | 0.1% | $182.09 | +35.6% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 20,555 (+13.3%) | $2,007 (+29.4%) | 0.0% | $81.88 | +2.7% | COM | 855244109 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,866 (+31.1%) | $2,018 (+29.2%) | 0.0% | $77.84 | — | TOTAL CORP BND | 92206C573 |
| MKTX | MARKETAXESS HLDGS INC | 3,891 (+196.6%) | $667 (+211.4%) | 0.0% | $183.95 | -7.9% | COM | 57060D108 |
| RTX | RTX CORPORATION | 13,695 (+9.7%) | $2,683 (+20.3%) | 0.1% | $91.65 | +89.1% | COM | 75513E101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,966 (+44.1%) | $663 (+210.4%) | 0.0% | $20.87 | — | PHYSICAL SILVER | 85207K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,840 (+193.7%) | $674 (+200.1%) | 0.0% | $45.08 | — | COM | 36467J108 |
| PNC | PNC FINL SVCS GROUP INC | 8,013 (+11.9%) | $1,758 (+34.3%) | 0.0% | $172.06 | +12.0% | COM | 693475105 |
| MEDP | MEDPACE HLDGS INC | 1,918 (+63.9%) | $1,128 (+66.1%) | 0.0% | $487.71 | +16.4% | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 6,771 (+16.5%) | $2,460 (+22.1%) | 0.1% | $280.30 | +21.6% | COM | 369550108 |
| ZM | ZOOM COMMUNICATIONS INC | 22,515 (+28.4%) | $1,931 (+29.7%) | 0.0% | $79.37 | +6.1% | CL A | 98980L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,568 (+51.5%) | $2,716 (+19.1%) | 0.1% | $50.52 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 26,289 (+10.9%) | $8,414 (-4.8%) | 0.2% | $195.68 | +82.4% | COM | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 9,928 (+46.5%) | $1,070 (+66.2%) | 0.0% | $77.32 | +30.7% | COM | 910047109 |
| IJT | ISHARES TR | 43,046 (+2.3%) | $6,449 (+7.0%) | 0.2% | $122.57 | — | S&P SML 600 GWT | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,659 (+52.0%) | $897 (+88.7%) | 0.0% | $76.33 | -2.2% | CL A | 192446102 |
| DFSU | DIMENSIONAL ETF TRUST | 81,623 (+11.6%) | $3,595 (+13.0%) | 0.1% | $32.44 | — | US SUSTAINABILTY | 25434V716 |
| HON | HONEYWELL INTL INC | 6,348 (+37.2%) | $1,406 (+41.7%) | 0.0% | $170.30 | +14.5% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 17,239 (+20.7%) | $761 (-35.0%) | 0.0% | $30.28 | +23.5% | COM | 26614N102 |
| SLYV | SPDR SERIES TRUST | 39,153 (+3.5%) | $3,812 (+11.8%) | 0.1% | $74.81 | — | STATE STREET SPD | 78464A300 |
| WM | WASTE MGMT INC DEL | 11,670 (+4.8%) | $2,675 (+17.6%) | 0.1% | $124.14 | +71.2% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 43,844 (+34.7%) | $1,350 (+41.9%) | 0.0% | $33.41 | — | US LCAP VA ETF | 808524409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,159 (+108.3%) | $762 (+108.6%) | 0.0% | $200.66 | -7.1% | COM | 571748102 |
| IT | GARTNER INC | 3,420 (+117.4%) | $793 (+99.4%) | 0.0% | $264.13 | -8.9% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 1,345 (+42.3%) | $1,014 (+63.9%) | 0.0% | $598.30 | +13.4% | COM | 75886F107 |
| AMLP | ALPS ETF TR | 71,542 (+7.3%) | $3,523 (+12.6%) | 0.1% | $34.32 | — | ALERIAN MLP | 00162Q452 |
| CCK | CROWN HLDGS INC | 11,486 (+40.2%) | $1,194 (+49.2%) | 0.0% | $94.37 | +3.1% | COM | 228368106 |
| JLL | JONES LANG LASALLE INC | 2,338 (+65.5%) | $828 (+87.8%) | 0.0% | $239.99 | +30.6% | COM | 48020Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,934 (+49.1%) | $1,018 (+60.2%) | 0.0% | $214.93 | +10.2% | COM | 533900106 |
| SF | STIFEL FINL CORP | 4,733 (+141.7%) | $607 (+163.7%) | 0.0% | $116.28 | +2.9% | COM | 860630102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,109 (+62.1%) | $748 (+100.0%) | 0.0% | $259.26 | +11.2% | COM | 502431109 |
| BITF | BITFARMS LTD | 352,980 (+13.4%) | $967 (-27.7%) | 0.0% | $1.43 | +139.0% | COM | 09173B107 |
| SUB | ISHARES TR | 17,633 (+23.4%) | $1,889 (+24.2%) | 0.0% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| AVMC | AMERICAN CENTY ETF TR | 63,223 (+2.3%) | $4,670 (+8.6%) | 0.1% | $62.88 | — | AVANTIS US MID C | 025072125 |
| SCHZ | SCHWAB STRATEGIC TR | 61,444 (+35.8%) | $1,440 (+34.3%) | 0.0% | $28.58 | — | US AGGREGATE B | 808524839 |
| NTRA | NATERA INC | 3,954 (+27.5%) | $955 (+62.4%) | 0.0% | $167.93 | +24.2% | COM | 632307104 |
| IEMG | ISHARES INC | 30,799 (+13.4%) | $2,230 (+19.3%) | 0.1% | $57.05 | — | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA HLDGS INC | 4,565 (+39.7%) | $1,074 (+50.7%) | 0.0% | $195.76 | +11.1% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 885 (+46.8%) | $821 (+77.6%) | 0.0% | $619.00 | +32.1% | COM | 701094104 |
| W | WAYFAIR INC | 5,506 (+137.6%) | $604 (+144.9%) | 0.0% | $86.53 | +11.1% | CL A | 94419L101 |
| TSN | TYSON FOODS INC | 20,002 (+18.9%) | $1,233 (+40.6%) | 0.0% | $55.28 | -1.2% | CL A | 902494103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,832 (+2.7%) | $4,392 (+8.8%) | 0.1% | $55.78 | — | MULTIFACTOR MI | 47804J206 |
| MLI | MUELLER INDS INC | 4,942 (+65.0%) | $656 (+109.8%) | 0.0% | $97.71 | +9.9% | COM | 624756102 |
| EPAM | EPAM SYS INC | 3,093 (+49.7%) | $675 (+101.8%) | 0.0% | $168.86 | +5.6% | COM | 29414B104 |
| EEM | ISHARES TR | 61,811 (+3.9%) | $3,651 (+10.2%) | 0.1% | $43.75 | — | MSCI EMG MKT ETF | 464287234 |
| EXEL | EXELIXIS INC | 15,762 (+75.8%) | $698 (+94.2%) | 0.0% | $40.60 | +1.9% | COM | 30161Q104 |
| BE | BLOOM ENERGY CORP | 4,102 (+81.5%) | $594 (+132.2%) | 0.0% | $72.77 | +44.4% | COM CL A | 093712107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,820 (+27.1%) | $762 (+77.8%) | 0.0% | $274.04 | +12.9% | COM | 446413106 |
| PINS | PINTEREST INC | 24,120 (+174.2%) | $625 (+114.0%) | 0.0% | $29.76 | -3.3% | CL A | 72352L106 |
| GAP | GAP INC | 32,143 (+44.8%) | $871 (+61.0%) | 0.0% | $22.50 | +7.0% | COM | 364760108 |
| SLYG | SPDR SERIES TRUST | 38,962 (+4.3%) | $3,897 (+9.2%) | 0.1% | $83.13 | — | STATE STREET SPD | 78464A201 |
| FDX | FEDEX CORP | 4,558 (+7.4%) | $1,387 (+30.9%) | 0.0% | $210.89 | +24.0% | COM | 31428X106 |
| EFX | EQUIFAX INC | 2,787 (+142.3%) | $584 (+126.7%) | 0.0% | $197.12 | +10.9% | COM | 294429105 |
| FIVE | FIVE BELOW INC | 5,795 (+19.7%) | $1,103 (+41.8%) | 0.0% | $114.65 | +41.8% | COM | 33829M101 |
| RHI | ROBERT HALF INC. | 28,333 (+69.4%) | $809 (+66.6%) | 0.0% | $35.90 | -20.5% | COM | 770323103 |
| SHOP | SHOPIFY INC | 16,113 (+13.6%) | $2,222 (-12.5%) | 0.1% | $63.72 | +152.0% | CL A SUB VTG SHS | 82509L107 |
| RL | RALPH LAUREN CORP | 3,387 (+20.7%) | $1,244 (+33.9%) | 0.0% | $268.26 | +26.7% | CL A | 751212101 |
| NVO | NOVO-NORDISK A S | 22,072 (+8.3%) | $1,374 (+29.5%) | 0.0% | $81.10 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 18,743 (+53.5%) | $636 (+95.8%) | 0.0% | $22.61 | +16.3% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 11,510 (+18.9%) | $1,243 (+33.3%) | 0.0% | $105.35 | -12.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 42,246 (+7.9%) | $3,151 (+10.9%) | 0.1% | $49.86 | +48.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 25,068 (+9.4%) | $1,391 (+28.3%) | 0.0% | $39.80 | +22.4% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,358 (+4.8%) | $1,587 (+23.9%) | 0.0% | $57.65 | +24.3% | COM | 61174X109 |
| STIP | ISHARES TR | 29,617 (+12.1%) | $3,037 (+11.2%) | 0.1% | $99.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,132 (+51.1%) | $789 (+62.9%) | 0.0% | $126.62 | — | CL A | 512816109 |
| CW | CURTISS WRIGHT CORP | 1,781 (+23.0%) | $1,156 (+35.7%) | 0.0% | $462.46 | +20.6% | COM | 231561101 |
| HAS | HASBRO INC | 7,958 (+54.0%) | $706 (+75.2%) | 0.0% | $70.33 | +10.9% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 12,493 (+62.2%) | $749 (+67.0%) | 0.0% | $55.70 | +9.9% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 1,409 (+76.1%) | $589 (+103.3%) | 0.0% | $325.09 | +15.4% | COM | 773903109 |
| DFEV | DIMENSIONAL ETF TRUST | 87,915 (+2.1%) | $3,184 (+10.4%) | 0.1% | $24.83 | — | EMERGING MKTS VA | 25434V740 |
| AVY | AVERY DENNISON CORP | 4,146 (+54.4%) | $777 (+61.5%) | 0.0% | $172.51 | -0.1% | COM | 053611109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,910 (+102.4%) | $520 (+130.6%) | 0.0% | $52.70 | -5.5% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 7,161 (+18.4%) | $1,064 (+38.2%) | 0.0% | $111.18 | +17.6% | COM | 665859104 |
| TEAM | ATLASSIAN CORPORATION | 8,376 (+69.5%) | $1,104 (+36.2%) | 0.0% | $181.80 | -13.7% | CL A | 049468101 |
| IWV | ISHARES TR | 14,930 (+4.5%) | $5,863 (+5.2%) | 0.1% | $191.87 | — | RUSSELL 3000 ETF | 464287689 |
| AEM | AGNICO EAGLE MINES LTD | 3,305 (+23.8%) | $709 (+69.4%) | 0.0% | $142.80 | +17.5% | COM | 008474108 |
| ARES | ARES MANAGEMENT CORPORATION | 25,936 (+4.3%) | $4,043 (+7.7%) | 0.1% | $145.61 | +6.4% | CL A COM STK | 03990B101 |
| DFSI | DIMENSIONAL ETF TRUST | 25,623 (+24.5%) | $1,145 (+33.3%) | 0.0% | $34.38 | — | INTERNATIONAL | 25434V690 |
| NYT | NEW YORK TIMES CO | 7,757 (+62.4%) | $561 (+104.3%) | 0.0% | $58.67 | +5.4% | CL A | 650111107 |
| ISRG | INTUITIVE SURGICAL INC | 3,458 (+23.4%) | $1,812 (+18.6%) | 0.0% | $363.48 | +46.5% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 4,144 (+33.0%) | $801 (+54.1%) | 0.0% | $167.60 | +1.9% | COM | 882508104 |
| PCTY | PAYLOCITY HLDG CORP | 6,012 (+50.1%) | $877 (+46.6%) | 0.0% | $168.16 | -11.5% | COM | 70438V106 |
| AVMV | AMERICAN CENTY ETF TR | 26,762 (+7.1%) | $1,992 (+16.1%) | 0.0% | $63.57 | — | AVANTIS US MID C | 025072133 |
| VFC | V F CORP | 21,565 (+109.8%) | $426 (+184.0%) | 0.0% | $14.88 | +8.9% | COM | 918204108 |
| IFRA | ISHARES TR | 11,370 (+66.6%) | $642 (+75.2%) | 0.0% | $54.79 | — | US INFRASTRUC | 46435U713 |
| AXS | AXIS CAP HLDGS LTD | 8,200 (+29.1%) | $837 (+47.9%) | 0.0% | $93.87 | +5.8% | SHS | G0692U109 |
| JEF | JEFFERIES FINL GROUP INC | 8,034 (+93.6%) | $501 (+117.4%) | 0.0% | $58.35 | -2.8% | COM | 47233W109 |
| FAI | FIRST TR EXCHANGE TRADED FD | 12,210 (+115.9%) | $514 (+109.4%) | 0.0% | $42.71 | — | BLOOMBERG AI ETF | 33734X739 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,158 (+5.8%) | $1,881 (-12.4%) | 0.0% | $220.35 | +131.1% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 9,670 (+14.2%) | $1,482 (+21.5%) | 0.0% | $121.69 | +21.4% | COM | 872540109 |
| ABNB | AIRBNB INC | 24,404 (+5.4%) | $3,225 (+8.8%) | 0.1% | $131.93 | -5.6% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 21,189 (+70.3%) | $605 (+74.5%) | 0.0% | $24.08 | +15.8% | UNIT 99/99/9999 | 143658300 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 157,611 (+15.3%) | $508 (-33.3%) | 0.0% | $2.44 | +73.2% | COM NEW | 433921103 |
| EMR | EMERSON ELEC CO | 11,856 (+6.5%) | $1,751 (+16.9%) | 0.0% | $78.99 | +67.6% | COM | 291011104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,913 (+5.8%) | $867 (+41.1%) | 0.0% | $88.49 | -1.1% | COM | 01973R101 |
| BALL | BALL CORP | 8,561 (+76.2%) | $491 (+105.9%) | 0.0% | $51.70 | -5.1% | COM | 058498106 |
| KMX | CARMAX INC | 10,843 (+93.1%) | $502 (+101.1%) | 0.0% | $60.76 | -34.2% | COM | 143130102 |
| FLO | FLOWERS FOODS INC | 43,587 (+131.9%) | $484 (+104.9%) | 0.0% | $13.43 | -14.9% | COM | 343498101 |
| NEE | NEXTERA ENERGY INC | 26,296 (+10.8%) | $2,230 (+12.5%) | 0.1% | $64.94 | +27.0% | COM | 65339F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,077 (+83.6%) | $517 (+90.7%) | 0.0% | $95.81 | +1.6% | SH BEN INT NEW | 313745101 |
| ESTC | ELASTIC N V | 13,559 (+62.4%) | $973 (+33.7%) | 0.0% | $83.28 | -2.0% | ORD SHS | N14506104 |
| SGOV | ISHARES TR | 8,031 (+42.6%) | $808 (+42.6%) | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNA | SNAP ON INC | 1,883 (+41.6%) | $695 (+52.5%) | 0.0% | $331.40 | +2.7% | COM | 833034101 |
| MORN | MORNINGSTAR INC | 2,283 (+105.5%) | $481 (+98.7%) | 0.0% | $251.03 | -13.7% | COM | 617700109 |
| ZION | ZIONS BANCORPORATION N A | 13,702 (+25.1%) | $810 (+41.5%) | 0.0% | $49.76 | +9.4% | COM | 989701107 |
| ANET | ARISTA NETWORKS INC | 22,087 (+24.6%) | $3,011 (+8.4%) | 0.1% | $106.93 | +28.7% | COM SHS | 040413205 |
| — | STRIVE INC | 339,669 (+667.3%) | $296 (+363.9%) | 0.0% | $0.94 | — | CL A COM | 862945102 |
| IXUS | ISHARES TR | 41,570 (+1.4%) | $3,710 (+6.6%) | 0.1% | $67.50 | — | CORE MSCI TOTAL | 46432F834 |
| URI | UNITED RENTALS INC | 744 (+43.4%) | $684 (+50.5%) | 0.0% | $648.75 | +33.7% | COM | 911363109 |
| MTCH | MATCH GROUP INC NEW | 19,558 (+67.9%) | $608 (+59.7%) | 0.0% | $34.41 | -4.5% | COM | 57667L107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,763 (+91.3%) | $432 (+108.7%) | 0.0% | $47.22 | -3.0% | CL B | 60871R209 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,649 (+69.6%) | $517 (+77.1%) | 0.0% | $194.02 | -0.3% | COM NEW | 759351604 |
| MKSI | MKS INC. | 2,154 (+23.2%) | $468 (+90.3%) | 0.0% | $114.18 | +29.8% | COM | 55306N104 |
| SPGI | S&P GLOBAL INC | 2,402 (+11.7%) | $1,282 (+20.8%) | 0.0% | $437.64 | +12.9% | COM | 78409V104 |
| WCC | WESCO INTL INC | 2,003 (+25.0%) | $574 (+62.1%) | 0.0% | $182.89 | +33.9% | COM | 95082P105 |
| ITT | ITT INC | 3,834 (+39.8%) | $702 (+45.5%) | 0.0% | $132.35 | +35.4% | COM | 45073V108 |
| DFAR | DIMENSIONAL ETF TRUST | 213,268 (+5.7%) | $4,988 (+4.6%) | 0.1% | $21.74 | — | US REAL ESTATE E | 25434V823 |
| MS | MORGAN STANLEY | 10,057 (+4.7%) | $1,800 (+13.5%) | 0.0% | $101.22 | +64.5% | COM NEW | 617446448 |
| STE | STERIS PLC | 2,453 (+39.5%) | $637 (+50.1%) | 0.0% | $242.38 | +3.6% | SHS USD | G8473T100 |
| NOW | SERVICENOW INC | 9,597 (+504.7%) | $1,277 (-14.2%) | 0.0% | $168.42 | +1.9% | COM | 81762P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,960 (+17.2%) | $960 (+28.0%) | 0.0% | $39.97 | — | COM | 681936100 |
| OC | OWENS CORNING NEW | 5,211 (+50.9%) | $648 (+47.7%) | 0.0% | $134.75 | -12.9% | COM | 690742101 |
| JHG | JANUS HENDERSON GROUP PLC | 16,248 (+28.8%) | $779 (+36.7%) | 0.0% | $38.94 | +13.6% | ORD SHS | G4474Y214 |
| HODL | VANECK BITCOIN ETF | 74,613 (+14.5%) | $1,888 (-9.9%) | 0.0% | $31.98 | — | SH BEN INT | 92189K105 |
| PAYX | PAYCHEX INC | 13,972 (+2.2%) | $1,490 (-12.1%) | 0.0% | $86.98 | +34.0% | COM | 704326107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,359 (+50.3%) | $730 (+38.9%) | 0.0% | $138.63 | +4.5% | COM | 64125C109 |
| DFSD | DIMENSIONAL ETF TRUST | 167,331 (+3.2%) | $8,040 (+2.6%) | 0.2% | $47.36 | — | SHORT DURATION F | 25434V864 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,893 (+36.7%) | $669 (+43.7%) | 0.0% | $57.33 | -5.0% | COM | 09061G101 |
| TOL | TOLL BROTHERS INC | 4,110 (+43.4%) | $596 (+49.7%) | 0.0% | $117.55 | +15.5% | COM | 889478103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,051 (+4.9%) | $911 (-17.7%) | 0.0% | $65.79 | — | SHS REP COM UT | 389637109 |
| VTEB | VANGUARD MUN BD FDS | 66,548 (+6.3%) | $3,362 (+6.2%) | 0.1% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 2,121 (+10.8%) | $1,091 (+21.7%) | 0.0% | $375.39 | +24.6% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,469 (+34.7%) | $600 (+48.1%) | 0.0% | $125.29 | +24.7% | COM | 45866F104 |
| DKNG | DRAFTKINGS INC NEW | 23,644 (+43.3%) | $709 (+37.9%) | 0.0% | $38.98 | -15.6% | COM CL A | 26142V105 |
| ROST | ROSS STORES INC | 3,349 (+22.9%) | $631 (+44.3%) | 0.0% | $139.52 | +19.4% | COM | 778296103 |
| — | COHEN & STEERS LTD DURATION | 448,940 (+3.6%) | $9,562 (+2.1%) | 0.2% | $24.98 | — | COM | 19248C105 |
| ASND | ASCENDIS PHARMA A/S | 3,498 (+14.2%) | $823 (+30.6%) | 0.0% | $150.39 | — | SPONSORED ADR | 04351P101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,274 (+17.5%) | $457 (+70.6%) | 0.0% | $39.02 | +2.5% | COM CL A | 349381103 |
| APH | AMPHENOL CORP NEW | 10,496 (+3.0%) | $1,585 (+13.2%) | 0.0% | $84.31 | +58.4% | CL A | 032095101 |
| GMED | GLOBUS MED INC | 4,365 (+24.2%) | $404 (+83.1%) | 0.0% | $61.15 | +24.1% | CL A | 379577208 |
| WWD | WOODWARD INC | 2,017 (+10.9%) | $660 (+38.1%) | 0.0% | $192.45 | +42.8% | COM | 980745103 |
| TRU | TRANSUNION | 6,459 (+48.5%) | $542 (+50.3%) | 0.0% | $87.81 | -6.5% | COM | 89400J107 |
| CRM | SALESFORCE INC | 8,559 (+2.0%) | $1,952 (-8.5%) | 0.0% | $229.45 | +8.2% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 20,777 (+1.3%) | $4,679 (-3.7%) | 0.1% | $123.88 | — | MSCI INFO TECH I | 316092808 |
| MCK | MCKESSON CORP | 1,225 (+19.4%) | $1,005 (+21.8%) | 0.0% | $546.75 | +49.2% | COM | 58155Q103 |
| SPYG | SPDR SERIES TRUST | 32,066 (+7.2%) | $3,429 (+5.5%) | 0.1% | $79.08 | — | STATE STREET SPD | 78464A409 |
| IWN | ISHARES TR | 3,812 (+20.6%) | $746 (+30.9%) | 0.0% | $153.41 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 20,020 (+1.6%) | $2,961 (+6.3%) | 0.1% | $116.19 | — | SELECT DIVID ETF | 464287168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,132 (+28.8%) | $454 (+61.3%) | 0.0% | $159.83 | +16.1% | COM | 49338L103 |
| CI | THE CIGNA GROUP | 4,622 (+27.5%) | $1,290 (+15.4%) | 0.0% | $255.12 | +9.5% | COM | 125523100 |
| FOXA | FOX CORP | 10,899 (+6.6%) | $794 (+27.2%) | 0.0% | $55.23 | +18.3% | CL A COM | 35137L105 |
| LEG | LEGGETT & PLATT INC | 25,710 (+90.4%) | $312 (+118.5%) | 0.0% | $9.29 | +5.9% | COM | 524660107 |
| SCHO | SCHWAB STRATEGIC TR | 23,629 (+41.9%) | $576 (+41.5%) | 0.0% | $24.42 | — | SHT TM US TRES | 808524862 |
| MRVL | MARVELL TECHNOLOGY INC | 5,035 (+88.9%) | $404 (+71.4%) | 0.0% | $80.07 | +9.2% | COM | 573874104 |
| ICF | ISHARES TR | 11,555 (+32.7%) | $702 (+31.2%) | 0.0% | $61.74 | — | SELECT US REIT | 464287564 |
| CIEN | CIENA CORP | 1,938 (+27.8%) | $444 (+59.9%) | 0.0% | $121.86 | +59.2% | COM NEW | 171779309 |
| LULU | LULULEMON ATHLETICA INC | 2,304 (+50.6%) | $440 (+59.9%) | 0.0% | $193.92 | -6.6% | COM | 550021109 |
| KDP | KEURIG DR PEPPER INC | 31,981 (+27.1%) | $888 (+22.3%) | 0.0% | $30.05 | -9.4% | COM | 49271V100 |
| QXO | QXO INC | 17,544 (+22.8%) | $419 (+62.2%) | 0.0% | $17.56 | +9.2% | COM NEW | 82846H405 |
| CTVA | CORTEVA INC | 14,318 (+4.8%) | $1,027 (+18.4%) | 0.0% | $51.21 | +26.0% | COM | 22052L104 |
| IWO | ISHARES TR | 1,284 (+48.6%) | $445 (+55.4%) | 0.0% | $315.59 | — | RUS 2000 GRW ETF | 464287648 |
| VRSN | VERISIGN INC | 3,881 (+14.5%) | $973 (+19.4%) | 0.0% | $227.54 | +10.2% | COM | 92343E102 |
| CPRT | COPART INC | 15,613 (+40.7%) | $646 (+32.2%) | 0.0% | $48.44 | -14.4% | COM | 217204106 |
| SHC | SOTERA HEALTH CO | 18,567 (+64.7%) | $344 (+84.0%) | 0.0% | $15.02 | +10.1% | COM | 83601L102 |
| KO | COCA COLA CO | 41,481 (+1.5%) | $3,023 (+5.5%) | 0.1% | $49.30 | +40.8% | COM | 191216100 |
| CPAY | CORPAY INC | 1,220 (+48.2%) | $391 (+66.4%) | 0.0% | $288.38 | +0.7% | COM SHS | 219948106 |
| FITB | FIFTH THIRD BANCORP | 9,759 (+21.6%) | $495 (+45.9%) | 0.0% | $39.95 | +9.3% | COM | 316773100 |
| MNR | MACH NATURAL RESOURCES LP | 248,106 (+2.1%) | $2,836 (-5.1%) | 0.1% | $18.15 | — | COM UNIT LTD PAR | 55445L100 |
| VIGI | VANGUARD WHITEHALL FDS | 23,004 (+4.9%) | $2,144 (+7.7%) | 0.1% | $75.60 | — | INTL DVD ETF | 921946810 |
| HWM | HOWMET AEROSPACE INC | 5,831 (+6.5%) | $1,253 (+13.8%) | 0.0% | $133.96 | +48.6% | COM | 443201108 |
| MAA | MID-AMER APT CMNTYS INC | 4,412 (+28.9%) | $599 (+33.9%) | 0.0% | $145.88 | -8.8% | COM | 59522J103 |
| PLD | PROLOGIS INC. | 3,088 (+60.9%) | $393 (+62.7%) | 0.0% | $114.18 | +8.5% | COM | 74340W103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,728 (+12.9%) | $911 (+19.9%) | 0.0% | $98.93 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK FLOATING RATE INCO | 41,634 (+48.7%) | $498 (+41.8%) | 0.0% | $12.35 | — | COM | 09255X100 |
| BK | BANK NEW YORK MELLON CORP | 7,405 (+10.8%) | $871 (+20.1%) | 0.0% | $89.34 | +23.7% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,681 (+16.4%) | $452 (+47.5%) | 0.0% | $154.76 | -7.4% | COM | 016255101 |
| VTR | VENTAS INC | 5,333 (+41.0%) | $411 (+54.9%) | 0.0% | $68.84 | +8.9% | COM | 92276F100 |
| SLB | SLB LIMITED | 10,055 (+3.1%) | $494 (+41.3%) | 0.0% | $34.39 | +4.9% | COM STK | 806857108 |
| ROKU | ROKU INC | 6,688 (+16.7%) | $710 (+25.2%) | 0.0% | $81.67 | +24.3% | COM CL A | 77543R102 |
| AME | AMETEK INC | 2,943 (+7.2%) | $650 (+27.9%) | 0.0% | $142.84 | +36.1% | COM | 031100100 |
| AAL | AMERICAN AIRLS GROUP INC | 25,103 (+37.8%) | $368 (+59.0%) | 0.0% | $12.99 | +3.9% | COM | 02376R102 |
| DOV | DOVER CORP | 1,994 (+30.0%) | $412 (+49.5%) | 0.0% | $179.36 | +1.4% | COM | 260003108 |
| INCY | INCYTE CORP | 8,426 (+6.8%) | $859 (+18.9%) | 0.0% | $70.36 | +37.5% | COM | 45337C102 |
| SNDR | SCHNEIDER NATIONAL INC | 15,047 (+8.5%) | $451 (+43.3%) | 0.0% | $23.71 | -0.5% | CL B | 80689H102 |
| PSX | PHILLIPS 66 | 11,703 (+2.9%) | $1,656 (+8.9%) | 0.0% | $96.89 | +38.3% | COM | 718546104 |
| BBY | BEST BUY INC | 12,437 (+7.5%) | $834 (-14.0%) | 0.0% | $68.27 | +10.5% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 2,572 (+19.7%) | $664 (+25.7%) | 0.0% | $234.15 | +5.7% | COM | 452308109 |
| EQIX | EQUINIX INC | 554 (+49.3%) | $439 (+44.8%) | 0.0% | $797.32 | -2.0% | COM | 29444U700 |
| AGCO | AGCO CORP | 4,056 (+33.7%) | $462 (+41.0%) | 0.0% | $108.80 | -2.6% | COM | 001084102 |
| TTEK | TETRA TECH INC NEW | 19,506 (+8.3%) | $721 (+22.8%) | 0.0% | $34.36 | -1.6% | COM | 88162G103 |
| JBL | JABIL INC | 2,969 (+8.3%) | $722 (+22.8%) | 0.0% | $153.10 | +39.3% | COM | 466313103 |
| BDX | BECTON DICKINSON & CO | 3,258 (+14.2%) | $657 (+25.1%) | 0.0% | $205.18 | -7.6% | COM | 075887109 |
| CPT | CAMDEN PPTY TR | 4,821 (+25.5%) | $520 (+33.5%) | 0.0% | $109.12 | -5.5% | SH BEN INT | 133131102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,200 (+12.3%) | $657 (+24.6%) | 0.0% | $80.34 | +4.4% | COM | 74251V102 |
| RGTI | RIGETTI COMPUTING INC | 11,486 (+6.7%) | $269 (-32.5%) | 0.0% | $12.66 | +157.6% | COMMON STOCK | 76655K103 |
| EPR | EPR PPTYS | 16,445 (+13.4%) | $891 (+17.0%) | 0.0% | $53.69 | — | COM SH BEN INT | 26884U109 |
| ARMK | ARAMARK | 9,214 (+55.7%) | $360 (+55.1%) | 0.0% | $39.37 | -3.7% | COM | 03852U106 |
| TNL | TRAVEL PLUS LEISURE CO | 12,866 (+7.8%) | $898 (+16.4%) | 0.0% | $51.09 | +27.5% | COM | 894164102 |
| VTIP | VANGUARD MALVERN FDS | 69,237 (+5.0%) | $3,429 (+3.8%) | 0.1% | $49.70 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 15,390 (+8.9%) | $1,901 (+7.1%) | 0.0% | $86.69 | — | S&P 500 GRWT ETF | 464287309 |
| HCA | HCA HEALTHCARE INC | 3,474 (+7.1%) | $1,636 (+8.1%) | 0.0% | $356.15 | +30.2% | COM | 40412C101 |
| FTNT | FORTINET INC | 5,563 (+44.3%) | $454 (+37.2%) | 0.0% | $88.31 | -6.1% | COM | 34959E109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,450 (+9.2%) | $535 (+29.8%) | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| TMP | TOMPKINS FINL CORP | 11,564 (+1.1%) | $872 (+16.1%) | 0.0% | $51.48 | +31.6% | COM | 890110109 |
| REG | REGENCY CTRS CORP | 5,308 (+47.9%) | $378 (+47.0%) | 0.0% | $69.83 | -0.5% | COM | 758849103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,111 (+4.1%) | $547 (+28.3%) | 0.0% | $10.67 | +8.6% | COM | 419870100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,202 (+29.1%) | $600 (+24.9%) | 0.0% | $186.70 | +2.1% | COM | 04247X102 |
| XLK | SELECT SECTOR SPDR TR | 35,429 (+103.4%) | $5,140 (-2.3%) | 0.1% | $143.47 | — | STATE STREET TEC | 81369Y803 |
| PSTG | PURE STORAGE INC | 5,224 (+3.0%) | $364 (-24.6%) | 0.0% | $55.45 | +50.6% | CL A | 74624M102 |
| DDOG | DATADOG INC | 4,778 (+1.6%) | $622 (-16.0%) | 0.0% | $127.67 | +23.8% | CL A COM | 23804L103 |
| IVZ | INVESCO LTD | 13,924 (+19.5%) | $395 (+41.7%) | 0.0% | $21.11 | +15.2% | SHS | G491BT108 |
| ETN | EATON CORP PLC | 5,466 (+21.3%) | $1,810 (+6.9%) | 0.0% | $315.21 | +12.4% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,616 (+3.7%) | $417 (+38.3%) | 0.0% | $116.90 | +16.0% | COM | 302130109 |
| EWBC | EAST WEST BANCORP INC | 4,263 (+19.1%) | $475 (+31.7%) | 0.0% | $90.96 | +15.6% | COM | 27579R104 |
| BLND | BLEND LABS INC | 53,796 (+392.7%) | $151 (+299.9%) | 0.0% | $3.27 | -2.5% | CL A | 09352U108 |
| QCOM | QUALCOMM INC | 15,699 (+11.1%) | $2,446 (-4.4%) | 0.1% | $129.62 | +31.8% | COM | 747525103 |
| TWLO | TWILIO INC | 4,180 (+11.8%) | $536 (+26.4%) | 0.0% | $100.59 | +23.1% | CL A | 90138F102 |
| USFD | US FOODS HLDG CORP | 6,598 (+15.5%) | $536 (+26.3%) | 0.0% | $71.50 | +5.0% | COM | 912008109 |
| SPDW | SPDR INDEX SHS FDS | 12,754 (+15.6%) | $596 (+22.8%) | 0.0% | $38.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVLC | AMERICAN CENTY ETF TR | 20,487 (+4.3%) | $1,651 (+7.2%) | 0.0% | $62.86 | — | AVANTIS US LARG | 025072158 |
| SUSA | ISHARES TR | 15,140 (+4.3%) | $2,140 (+5.4%) | 0.1% | $110.96 | — | ESG OPTIMIZED | 464288802 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,685 (+1.4%) | $964 (-10.3%) | 0.0% | $51.37 | +44.0% | COM | 74275K108 |
| SNPS | SYNOPSYS INC | 1,119 (+13.1%) | $561 (+24.2%) | 0.0% | $449.53 | -1.2% | COM | 871607107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,071 (+14.4%) | $457 (+31.3%) | 0.0% | $55.54 | +1.3% | COM | 84790A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,661 (+22.7%) | $685 (+18.7%) | 0.0% | $210.65 | -8.5% | CL A | 78410G104 |
| SPYD | SPDR SERIES TRUST | 12,949 (+18.7%) | $582 (+22.4%) | 0.0% | $40.86 | — | STATE STREET SPD | 78468R788 |
| TXRH | TEXAS ROADHOUSE INC | 2,111 (+22.5%) | $403 (+35.4%) | 0.0% | $175.74 | -4.0% | COM | 882681109 |
| RNG | RINGCENTRAL INC | 11,424 (+72.2%) | $306 (+51.5%) | 0.0% | $28.85 | -1.3% | CL A | 76680R206 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,056 (+3.0%) | $1,792 (+6.1%) | 0.0% | $87.93 | +11.1% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 1,392 (+88.9%) | $449 (+29.8%) | 0.0% | $461.27 | -10.2% | COM | 443573100 |
| OMF | ONEMAIN HLDGS INC | 4,700 (+35.7%) | $303 (+51.1%) | 0.0% | $59.49 | +2.2% | COM | 68268W103 |
| VICI | VICI PPTYS INC | 16,049 (+37.0%) | $458 (+28.8%) | 0.0% | $30.68 | -4.5% | COM | 925652109 |
| NVS | NOVARTIS AG | 2,900 (+9.3%) | $427 (+30.3%) | 0.0% | $105.82 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 36,397 (+3.1%) | $3,165 (+3.2%) | 0.1% | $45.95 | +88.5% | COM | 949746101 |
| FCN | FTI CONSULTING INC | 2,120 (+25.1%) | $387 (+34.2%) | 0.0% | $165.84 | -0.6% | COM | 302941109 |
| ESGD | ISHARES TR | 18,117 (+1.9%) | $1,793 (+5.8%) | 0.0% | $72.80 | — | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,046 (+4.6%) | $655 (+17.4%) | 0.0% | $549.25 | +2.9% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,239 (+4.1%) | $1,093 (+9.7%) | 0.0% | $51.53 | — | RISNG DIVD ACHIV | 33738R506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,872 (+32.7%) | $470 (+25.9%) | 0.0% | $69.63 | -16.7% | COM | 015271109 |
| HEI | HEICO CORP NEW | 1,844 (+10.8%) | $617 (+18.5%) | 0.0% | $299.31 | +5.6% | COM | 422806109 |
| ALLY | ALLY FINL INC | 7,620 (+42.5%) | $313 (+43.4%) | 0.0% | $39.81 | +2.5% | COM | 02005N100 |
| WTM | WHITE MTNS INS GROUP LTD | 523 (+1.4%) | $1,076 (+9.6%) | 0.0% | $987.23 | +98.1% | COM | G9618E107 |
| TKR | TIMKEN CO | 3,559 (+14.3%) | $334 (+39.0%) | 0.0% | $77.43 | +2.7% | COM | 887389104 |
| EVR | EVERCORE INC | 1,546 (+6.8%) | $560 (+20.1%) | 0.0% | $244.33 | +31.3% | CLASS A | 29977A105 |
| DFAW | DIMENSIONAL ETF TRUST | 19,647 (+2.2%) | $1,503 (+6.6%) | 0.0% | $64.88 | — | WORLD EQUITY ETF | 25434V617 |
| EME | EMCOR GROUP INC | 967 (+25.6%) | $671 (+16.0%) | 0.0% | $501.36 | +29.1% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,860 (+29.9%) | $473 (+24.2%) | 0.0% | $55.03 | -0.5% | COM SHS | 31620R303 |
| UNM | UNUM GROUP | 11,052 (+10.2%) | $841 (+12.2%) | 0.0% | $64.88 | +17.9% | COM | 91529Y106 |
| HST | HOST HOTELS & RESORTS INC | 16,249 (+24.4%) | $304 (+42.6%) | 0.0% | $14.78 | +14.5% | COM | 44107P104 |
| ASH | ASHLAND INC | 6,417 (+1.7%) | $406 (+28.6%) | 0.0% | $50.34 | +4.5% | COM | 044186104 |
| VFH | VANGUARD WORLD FD | 3,680 (+21.9%) | $479 (+22.9%) | 0.0% | $94.51 | — | FINANCIALS ETF | 92204A405 |
| APLD | APPLIED DIGITAL CORP | 10,325 (+17.7%) | $389 (+29.2%) | 0.0% | $16.91 | +70.4% | COM NEW | 038169207 |
| ISPY | PROSHARES TR | 21,425 (+10.3%) | $989 (+9.7%) | 0.0% | $43.65 | — | S&P 500 HIGH INC | 74347G242 |
| CLSK | CLEANSPARK INC | 31,024 (+16.4%) | $425 (-16.7%) | 0.0% | $10.62 | +41.1% | COM NEW | 18452B209 |
| MTZ | MASTEC INC | 1,772 (+8.8%) | $428 (+24.1%) | 0.0% | $155.82 | +34.7% | COM | 576323109 |
| HOOD | ROBINHOOD MKTS INC | 5,194 (+19.1%) | $556 (-12.9%) | 0.0% | $77.56 | +67.7% | COM CL A | 770700102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,435 (+18.3%) | $337 (+32.0%) | 0.0% | $14.55 | +12.0% | COM | 446150104 |
| ALAB | ASTERA LABS INC | 2,175 (+27.3%) | $369 (+28.3%) | 0.0% | $97.92 | +70.8% | COM | 04626A103 |
| DOCU | DOCUSIGN INC | 7,463 (+3.4%) | $429 (-16.0%) | 0.0% | $81.60 | -15.3% | COM | 256163106 |
| MET | METLIFE INC | 7,205 (+21.9%) | $546 (+17.3%) | 0.0% | $75.97 | +3.9% | COM | 59156R108 |
| PAVE | GLOBAL X FDS | 15,788 (+5.0%) | $807 (+11.1%) | 0.0% | $39.88 | — | US INFR DEV ETF | 37954Y673 |
| BWA | BORGWARNER INC | 15,175 (+2.6%) | $724 (+12.4%) | 0.0% | $33.70 | +29.6% | COM | 099724106 |
| HOLX | HOLOGIC INC | 5,278 (+23.4%) | $396 (+25.2%) | 0.0% | $67.65 | +8.0% | COM | 436440101 |
| WEC | WEC ENERGY GROUP INC | 2,914 (+40.8%) | $318 (+33.4%) | 0.0% | $94.37 | +16.8% | COM | 92939U106 |
| IEX | IDEX CORP | 1,831 (+9.7%) | $358 (+28.3%) | 0.0% | $174.15 | -1.9% | COM | 45167R104 |
| IOO | ISHARES TR | 10,632 (+4.9%) | $1,354 (+6.2%) | 0.0% | $68.95 | — | GLOBAL 100 ETF | 464287572 |
| — | PIMCO DYNAMIC INCOME FD | 20,411 (+26.2%) | $371 (+26.6%) | 0.0% | $18.80 | — | SHS | 72201Y101 |
| BIIB | BIOGEN INC | 2,816 (+3.4%) | $483 (+18.9%) | 0.0% | $127.24 | +28.4% | COM | 09062X103 |
| MMM | 3M CO | 7,079 (+9.9%) | $1,152 (+7.1%) | 0.0% | $120.47 | +35.4% | COM | 88579Y101 |
| FR | FIRST INDL RLTY TR INC | 12,135 (+9.8%) | $697 (+12.3%) | 0.0% | $53.14 | — | COM | 32054K103 |
| XYL | XYLEM INC | 3,274 (+27.6%) | $462 (+19.8%) | 0.0% | $130.26 | +10.2% | COM | 98419M100 |
| IHI | ISHARES TR | 50,113 (+5.3%) | $3,021 (+2.6%) | 0.1% | $59.81 | — | U.S. MED DVC ETF | 464288810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,418 (+3.8%) | $325 (+30.2%) | 0.0% | $77.27 | +6.5% | COM | 00971T101 |
| ROL | ROLLINS INC | 4,990 (+17.0%) | $314 (+31.3%) | 0.0% | $56.14 | +4.5% | COM | 775711104 |
| TFC | TRUIST FINL CORP | 8,395 (+8.8%) | $416 (+21.7%) | 0.0% | $41.20 | +11.2% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 972 (+2.6%) | $674 (+12.3%) | 0.0% | $455.58 | +49.5% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 4,490 (+11.0%) | $1,594 (+4.8%) | 0.0% | $286.97 | +26.7% | COM | 863667101 |
| VMI | VALMONT INDS INC | 1,504 (+6.7%) | $662 (+12.5%) | 0.0% | $333.18 | +22.1% | COM | 920253101 |
| EGP | EASTGROUP PPTYS INC | 3,615 (+10.0%) | $655 (+12.5%) | 0.0% | $173.81 | — | COM | 277276101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,376 (+9.5%) | $516 (+16.4%) | 0.0% | $117.81 | — | FTSE SMCAP ETF | 922042718 |
| OTIS | OTIS WORLDWIDE CORP | 4,625 (+21.2%) | $421 (+20.8%) | 0.0% | $94.77 | -5.8% | COM | 68902V107 |
| IWF | ISHARES TR | 10,174 (+3.0%) | $4,764 (-1.5%) | 0.1% | $239.99 | — | RUS 1000 GRW ETF | 464287614 |
| PSFF | PACER FDS TR | 71,223 (+1.2%) | $2,318 (+3.2%) | 0.1% | $22.80 | — | SWAN SOS FD OF | 69374H568 |
| CNH | CNH INDL N V | 21,049 (+40.1%) | $229 (+43.8%) | 0.0% | $11.57 | -13.7% | SHS | N20944109 |
| EL | LAUDER ESTEE COS INC | 2,734 (+7.0%) | $322 (+27.5%) | 0.0% | $89.03 | +8.7% | CL A | 518439104 |
| AON | AON PLC | 1,295 (+15.7%) | $439 (+18.8%) | 0.0% | $330.93 | +5.5% | SHS CL A | G0403H108 |
| CRUS | CIRRUS LOGIC INC | 7,628 (+14.1%) | $971 (+7.6%) | 0.0% | $106.97 | +15.1% | COM | 172755100 |
| VGT | VANGUARD WORLD FD | 7,722 (+4.2%) | $5,830 (-1.2%) | 0.1% | $426.94 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 27,064 (+18.9%) | $367 (+22.8%) | 0.0% | $10.00 | +28.3% | COM | 345370860 |
| MTG | MGIC INVT CORP WIS | 22,817 (+14.9%) | $599 (+12.8%) | 0.0% | $26.82 | +4.7% | COM | 552848103 |
| PK | PARK HOTELS & RESORTS INC | 18,643 (+43.1%) | $212 (+47.1%) | 0.0% | $11.34 | — | COM | 700517105 |
| SYY | SYSCO CORP | 10,483 (+8.8%) | $799 (+9.3%) | 0.0% | $55.20 | +36.8% | COM | 871829107 |
| DINO | HF SINCLAIR CORP | 6,457 (+33.9%) | $323 (+26.5%) | 0.0% | $38.05 | +34.8% | COM | 403949100 |
| FNB | F N B CORP | 27,467 (+6.6%) | $470 (+16.7%) | 0.0% | $14.40 | +13.0% | COM | 302520101 |
| GEN | GEN DIGITAL INC | 18,167 (+22.8%) | $462 (+16.9%) | 0.0% | $27.28 | -1.6% | COM | 668771108 |
| AEE | AMEREN CORP | 3,440 (+24.3%) | $352 (+23.1%) | 0.0% | $96.12 | +6.1% | COM | 023608102 |
| DFSE | DIMENSIONAL ETF TRUST | 7,993 (+18.0%) | $353 (+23.0%) | 0.0% | $36.18 | — | EMERGING MARKETS | 25434V682 |
| AOK | ISHARES TR | 8,926 (+21.5%) | $363 (+21.2%) | 0.0% | $37.19 | — | CORE 30/70 CONSE | 464289883 |
| SCHG | SCHWAB STRATEGIC TR | 358,920 (+4.3%) | $11,597 (+0.5%) | 0.3% | $35.97 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 32,449 (+4.9%) | $1,123 (+6.0%) | 0.0% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| PEGA | PEGASYSTEMS INC | 4,487 (+2.0%) | $226 (-21.5%) | 0.0% | $45.56 | +28.6% | COM | 705573103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,644 (+19.3%) | $438 (+16.3%) | 0.0% | $49.79 | +11.5% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,338 (+19.8%) | $679 (+9.8%) | 0.0% | $100.69 | -2.6% | COM | 101137107 |
| VTRS | VIATRIS INC | 14,444 (+13.6%) | $191 (+45.8%) | 0.0% | $9.79 | +9.5% | COM | 92556V106 |
| TEL | TE CONNECTIVITY PLC | 2,134 (+20.8%) | $478 (+14.3%) | 0.0% | $164.78 | +40.4% | ORD SHS | G87052109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,150 (+2.5%) | $512 (-10.4%) | 0.0% | $109.15 | — | CLOUD COMPUTING | 33734X192 |
| EA | ELECTRONIC ARTS INC | 1,290 (+26.8%) | $263 (+29.2%) | 0.0% | $172.96 | +16.6% | COM | 285512109 |
| NVCR | NOVOCURE LTD | 24,435 (+21.1%) | $329 (+21.8%) | 0.0% | $15.92 | -19.4% | ORD SHS | G6674U108 |
| YUM | YUM BRANDS INC | 3,318 (+4.2%) | $508 (+13.0%) | 0.0% | $127.40 | +15.9% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 13,516 (+3.4%) | $1,035 (+6.0%) | 0.0% | $48.47 | +57.4% | COM | 87165B103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,515 (+8.8%) | $615 (+10.5%) | 0.0% | $116.32 | — | BUYBACK ACHIEV | 46137V308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,942 (+7.8%) | $6,709 (+0.9%) | 0.2% | $175.93 | +69.8% | COM | 459200101 |
| NUE | NUCOR CORP | 1,816 (+1.2%) | $330 (+20.9%) | 0.0% | $115.91 | +29.2% | COM | 670346105 |
| LOPE | GRAND CANYON ED INC | 2,752 (+8.0%) | $490 (-10.3%) | 0.0% | $181.66 | -0.4% | COM | 38526M106 |
| ESI | ELEMENT SOLUTIONS INC | 15,317 (+4.8%) | $439 (+14.7%) | 0.0% | $22.34 | +16.0% | COM | 28618M106 |
| HRB | BLOCK H & R INC | 6,640 (+62.3%) | $266 (+26.8%) | 0.0% | $49.87 | -6.9% | COM | 093671105 |
| PPG | PPG INDS INC | 2,316 (+18.8%) | $260 (+26.6%) | 0.0% | $109.90 | -8.9% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 3,674 (+15.5%) | $388 (+16.2%) | 0.0% | $100.78 | +1.4% | COM | 74144T108 |
| LYFT | LYFT INC | 28,724 (+1.3%) | $514 (-9.5%) | 0.0% | $14.41 | +44.2% | CL A COM | 55087P104 |
| BROS | DUTCH BROS INC | 7,884 (+9.3%) | $481 (+12.3%) | 0.0% | $30.13 | +88.5% | CL A | 26701L100 |
| IREN | IREN LIMITED | 76,182 (+11.5%) | $4,318 (+1.2%) | 0.1% | $12.00 | +329.8% | ORDINARY SHARES | Q4982L109 |
| AGO | ASSURED GUARANTY LTD | 4,161 (+14.8%) | $346 (+17.7%) | 0.0% | $83.50 | +3.3% | COM | G0585R106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,159 (+5.4%) | $766 (+7.3%) | 0.0% | $79.78 | +2.9% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,310 (+197.1%) | $455 (+12.6%) | 0.0% | $264.85 | +15.2% | COM | 88262P102 |
| FRME | FIRST MERCHANTS CORP | 25,264 (+1.3%) | $962 (+5.5%) | 0.0% | $32.69 | +12.5% | COM | 320817109 |
| FISV | FISERV INC | 7,770 (+106.2%) | $525 (+10.4%) | 0.0% | $109.32 | -23.3% | COM | 337738108 |
| STT | STATE STR CORP | 5,351 (+1.6%) | $675 (+7.9%) | 0.0% | $98.29 | +21.0% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 22,346 (+123.2%) | $951 (+5.4%) | 0.0% | $52.19 | — | STATE STREET UTI | 81369Y886 |
| TRMB | TRIMBLE INC | 5,987 (+1.5%) | $426 (-10.2%) | 0.0% | $70.49 | +13.0% | COM | 896239100 |
| APP | APPLOVIN CORP | 2,535 (+24.0%) | $1,329 (+3.8%) | 0.0% | $421.72 | +49.4% | COM CL A | 03831W108 |
| NVDU | DIREXION SHS ETF TR | 1,894 (+4.9%) | $223 (-17.3%) | 0.0% | $114.70 | — | DAILY NVDA 2X SH | 25461A833 |
| — | WESTERN ASSET HIGH INCOME OP | 398,939 (+1.2%) | $1,480 (-3.0%) | 0.0% | $4.75 | — | COM | 95766K109 |
| XLI | SELECT SECTOR SPDR TR | 2,856 (+4.3%) | $469 (+10.8%) | 0.0% | $129.22 | — | STATE STREET IND | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 795 (+1.1%) | $254 (+21.8%) | 0.0% | $250.38 | +14.0% | CL A | 571903202 |
| QUBT | QUANTUM COMPUTING INC | 16,586 (+5.0%) | $190 (-19.3%) | 0.0% | $11.37 | +25.2% | COM | 74766W108 |
| XLB | SELECT SECTOR SPDR TR | 4,925 (+117.7%) | $246 (+22.1%) | 0.0% | $67.93 | — | STATE STREET MAT | 81369Y100 |
| ALL | ALLSTATE CORP | 5,934 (+2.5%) | $1,149 (+4.0%) | 0.0% | $162.57 | +25.5% | COM | 020002101 |
| PNW | PINNACLE WEST CAP CORP | 3,709 (+13.0%) | $342 (+14.9%) | 0.0% | $89.22 | +0.0% | COM | 723484101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,131 (+10.0%) | $263 (+20.1%) | 0.0% | $195.57 | +9.3% | COM | N6596X109 |
| NULV | NUSHARES ETF TR | 9,601 (+6.1%) | $448 (+10.9%) | 0.0% | $37.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| IONQ | IONQ INC | 5,425 (+3.7%) | $256 (-14.3%) | 0.0% | $47.34 | +18.4% | COM | 46222L108 |
| TSHA | TAYSHA GENE THERAPIES INC | 166,541 (+1.5%) | $776 (-5.2%) | 0.0% | $2.02 | +140.8% | COM SHS | 877619106 |
| CSX | CSX CORP | 13,130 (+6.8%) | $481 (+9.7%) | 0.0% | $30.43 | +17.3% | COM | 126408103 |
| EXC | EXELON CORP | 26,095 (+4.4%) | $1,150 (-3.5%) | 0.0% | $35.90 | +26.6% | COM | 30161N101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,910 (+13.9%) | $347 (+13.8%) | 0.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| IAT | ISHARES TR | 5,311 (+1.0%) | $303 (+16.0%) | 0.0% | $42.12 | — | US REGNL BKS ETF | 464288778 |
| ROP | ROPER TECHNOLOGIES INC | 4,058 (+14.8%) | $1,654 (+2.6%) | 0.0% | $438.07 | +5.5% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 (+2.7%) | $280 (+17.4%) | 0.0% | $241.89 | +12.5% | COM | 43300A203 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,477 (+17.3%) | $280 (+17.4%) | 0.0% | $14.91 | — | COM SH BEN INT | 128125101 |
| BLK | BLACKROCK INC | 842 (+4.1%) | $952 (+4.6%) | 0.0% | $972.14 | +12.1% | COM | 09290D101 |
| — | EATON VANCE LIMITED DURATION | 1,050,961 (+1.3%) | $10,415 (-0.4%) | 0.3% | $12.42 | — | COM | 27828H105 |
| TIP | ISHARES TR | 27,600 (+3.0%) | $3,042 (+1.3%) | 0.1% | $108.71 | — | TIPS BD ETF | 464287176 |
| NUSC | NUSHARES ETF TR | 9,544 (+4.0%) | $454 (+9.5%) | 0.0% | $38.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| ISTB | ISHARES TR | 10,396 (+8.7%) | $507 (+8.3%) | 0.0% | $46.92 | — | CORE 1 5 YR USD | 46432F859 |
| AOA | ISHARES TR | 5,626 (+6.2%) | $516 (+8.0%) | 0.0% | $85.26 | — | CORE 80/20 AGGRE | 464289859 |
| XLE | SELECT SECTOR SPDR TR | 21,019 (+84.4%) | $1,034 (+3.8%) | 0.0% | $56.99 | — | STATE STREET ENE | 81369Y506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,884 (+2.4%) | $2,043 (+1.9%) | 0.1% | $41.71 | — | FIRST TR TA HIYL | 33738D408 |
| CLX | CLOROX CO DEL | 3,064 (+13.8%) | $348 (+12.1%) | 0.0% | $138.37 | -21.8% | COM | 189054109 |
| UTES | ETFIS SER TR I | 8,400 (+3.1%) | $652 (-5.2%) | 0.0% | $80.02 | — | VIRTUS REAVES UT | 26923G806 |
| IRM | IRON MTN INC DEL | 6,316 (+18.2%) | $591 (+6.3%) | 0.0% | $84.71 | +9.5% | COM | 46284V101 |
| BP | BP PLC | 11,950 (+2.6%) | $437 (+8.8%) | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| RFLR | INNOVATOR ETFS TRUST | 8,364 (+11.7%) | $248 (+16.1%) | 0.0% | $28.61 | — | US SMALL CAP MNG | 45784N502 |
| PRU | PRUDENTIAL FINL INC | 2,454 (+8.2%) | $264 (+14.9%) | 0.0% | $100.93 | +5.5% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,259 (+2.6%) | $303 (-10.0%) | 0.0% | $310.70 | -13.9% | CL A | 989207105 |
| CWEN | CLEARWAY ENERGY INC | 7,390 (+2.4%) | $265 (+14.5%) | 0.0% | $27.91 | +18.2% | CL C | 18539C204 |
| EQR | EQUITY RESIDENTIAL | 14,321 (+2.9%) | $889 (+3.9%) | 0.0% | $51.40 | +18.0% | SH BEN INT | 29476L107 |
| CLYM | CLIMB BIO INC | 10,962 (+6.1%) | $55 (+156.1%) | 0.0% | $6.10 | -60.6% | COM | 28658R106 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,941 (+2.0%) | $351 (+10.5%) | 0.0% | $9.09 | — | COM | 486606106 |
| XLP | SELECT SECTOR SPDR TR | 4,835 (+3.0%) | $401 (+8.9%) | 0.0% | $81.53 | — | STATE STREET CON | 81369Y308 |
| AFL | AFLAC INC | 3,411 (+9.2%) | $365 (+9.6%) | 0.0% | $92.49 | +18.8% | COM | 001055102 |
| DIS | DISNEY WALT CO | 9,203 (+3.8%) | $1,021 (+3.2%) | 0.0% | $124.73 | -12.2% | COM | 254687106 |
| L | LOEWS CORP | 2,850 (+8.3%) | $290 (+12.1%) | 0.0% | $95.11 | +8.5% | COM | 540424108 |
| CRH | CRH PLC | 2,236 (+10.1%) | $275 (+12.8%) | 0.0% | $106.85 | +11.5% | ORD | G25508105 |
| WSM | WILLIAMS SONOMA INC | 3,355 (+2.2%) | $686 (+4.7%) | 0.0% | $188.85 | -0.9% | COM | 969904101 |
| NOK | NOKIA CORP | 16,944 (+56.2%) | $115 (+36.1%) | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,696 (+1.3%) | $381 (+8.4%) | 0.0% | $45.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMZA | ETFIS SER TR I | 10,991 (+1.5%) | $454 (+6.8%) | 0.0% | $44.25 | — | INFRAC ACT MLP | 26923G772 |
| MKL | MARKEL GROUP INC | 130 (+1.6%) | $264 (+12.1%) | 0.0% | $1891.28 | +7.1% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 1,949 (+1.9%) | $541 (+5.5%) | 0.0% | $199.51 | +40.6% | COM | 89417E109 |
| WPC | WP CAREY INC | 4,496 (+4.7%) | $312 (+9.8%) | 0.0% | $62.61 | — | COM | 92936U109 |
| PGR | PROGRESSIVE CORP | 2,415 (+8.9%) | $498 (+5.9%) | 0.0% | $201.23 | +5.5% | COM | 743315103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 34,045 (+25.9%) | $197 (+16.3%) | 0.0% | $9.69 | — | COM | 269808101 |
| XC | WISDOMTREE TR | 97,160 (+4.5%) | $3,276 (-0.8%) | 0.1% | $26.82 | — | TRUE EMERGING MK | 97717Y535 |
| HITI | HIGH TIDE INC | 55,027 (+4.4%) | $140 (-16.1%) | 0.0% | $2.84 | +4.5% | COM NEW | 42981E401 |
| COLB | COLUMBIA BKG SYS INC | 9,400 (+3.1%) | $271 (+10.9%) | 0.0% | $24.91 | +7.8% | COM | 197236102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,839 (+31.6%) | $251 (+10.9%) | 0.0% | $10.20 | -20.2% | COM | 12510Q100 |
| TPG | TPG INC | 4,115 (+1.0%) | $257 (+10.4%) | 0.0% | $48.08 | +22.8% | COM CL A | 872657101 |
| STRV | EA SERIES TRUST | 15,609 (+3.5%) | $695 (+3.6%) | 0.0% | $33.15 | — | STRIVE 500 ETF | 02072L680 |
| BWXT | BWX TECHNOLOGIES INC | 1,160 (+10.8%) | $241 (+10.9%) | 0.0% | $163.17 | +14.9% | COM | 05605H100 |
| SVAL | ISHARES TR | 7,149 (+1.2%) | $262 (+9.9%) | 0.0% | $29.91 | — | US SML CP VALUE | 46436E536 |
| HIPS | GRANITESHARES ETF TR | 33,461 (+2.8%) | $408 (+6.1%) | 0.0% | $12.71 | — | HIPS US HIGH INC | 38747R306 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,492 (+3.0%) | $82 (+39.8%) | 0.0% | $3.00 | — | COM SH BEN INT | 25525P107 |
| IEV | ISHARES TR | 4,639 (+1.1%) | $330 (+7.6%) | 0.0% | $65.49 | — | EUROPE ETF | 464287861 |
| ES | EVERSOURCE ENERGY | 10,080 (+11.2%) | $701 (+3.3%) | 0.0% | $62.09 | +12.0% | COM | 30040W108 |
| MLPA | GLOBAL X FDS | 7,300 (+2.0%) | $370 (+6.5%) | 0.0% | $50.27 | — | GLBL X MLP ETF | 37954Y343 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,826 (+5.2%) | $357 (+6.8%) | 0.0% | $22.17 | +7.2% | COM | 76171L106 |
| OXY | OCCIDENTAL PETE CORP | 5,573 (+2.0%) | $246 (+10.1%) | 0.0% | $42.20 | -1.6% | COM | 674599105 |
| TLTD | FLEXSHARES TR | 2,516 (+1.5%) | $244 (+9.3%) | 0.0% | $86.18 | — | M STAR DEV MKT | 33939L803 |
| CSGP | COSTAR GROUP INC | 16,841 (+17.1%) | $1,105 (-1.8%) | 0.0% | $80.06 | -11.5% | COM | 22160N109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 29,862 (+4.8%) | $267 (+8.1%) | 0.0% | $6.77 | — | COMMON SHARES | 25065A502 |
| SRLN | SSGA ACTIVE ETF TR | 9,037 (+6.1%) | $373 (+5.5%) | 0.0% | $41.68 | — | STATE STREET BLA | 78467V608 |
| ORI | OLD REP INTL CORP | 14,924 (+7.4%) | $566 (+3.5%) | 0.0% | $35.55 | +14.9% | COM | 680223104 |
| NLR | VANECK ETF TRUST | 3,795 (+3.8%) | $580 (+3.4%) | 0.0% | $90.12 | — | URANIUM AND NUCL | 92189F601 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,308 (+10.0%) | $678 (+2.8%) | 0.0% | $184.16 | +20.0% | CL B | 913903100 |
| KR | KROGER CO | 5,087 (+11.5%) | $327 (+5.8%) | 0.0% | $68.13 | -4.3% | COM | 501044101 |
| ARKK | ARK ETF TR | 5,362 (+15.3%) | $433 (+4.3%) | 0.0% | $53.73 | — | INNOVATION ETF | 00214Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,234 (+3.2%) | $497 (+3.6%) | 0.0% | $70.16 | +11.0% | COMMON STOCK | 36266G107 |
| VV | VANGUARD INDEX FDS | 5,442 (+1.1%) | $1,727 (+1.0%) | 0.0% | $182.96 | — | LARGE CAP ETF | 922908637 |
| FE | FIRSTENERGY CORP | 10,237 (+2.8%) | $477 (+3.7%) | 0.0% | $38.06 | +20.1% | COM | 337932107 |
| SRE | SEMPRA | 6,438 (+4.6%) | $553 (-2.9%) | 0.0% | $59.27 | +52.7% | COM | 816851109 |
| QLD | PROSHARES TR | 4,469 (+100.0%) | $322 (-4.8%) | 0.0% | $97.23 | — | PSHS ULTRA QQQ | 74347R206 |
| EVRG | EVERGY INC | 14,044 (+4.2%) | $1,063 (+1.5%) | 0.0% | $52.86 | +42.7% | COM | 30034W106 |
| SR | SPIRE INC | 3,682 (+1.2%) | $305 (-5.0%) | 0.0% | $68.54 | — | COM | 84857L101 |
| HTGC | HERCULES CAPITAL INC | 19,260 (+1.4%) | $359 (+4.6%) | 0.0% | $18.10 | -0.3% | COM | 427096508 |
| DHI | D R HORTON INC | 2,424 (+6.7%) | $365 (+4.4%) | 0.0% | $156.34 | -2.8% | COM | 23331A109 |
| SHYG | ISHARES TR | 46,360 (+1.2%) | $1,998 (+0.8%) | 0.0% | $42.63 | — | 0-5YR HI YL CP | 46434V407 |
| USD | PROSHARES TR | 4,205 (+100.0%) | $238 (-5.8%) | 0.0% | $68.94 | — | PSHS ULT SEMICDT | 74347R669 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,852 (+1.3%) | $239 (+6.2%) | 0.0% | $117.94 | — | SMLCP 600 GRTH | 921932794 |
| MINT | PIMCO ETF TR | 9,215 (+1.5%) | $928 (+1.5%) | 0.0% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| TMUS | T-MOBILE US INC | 3,013 (+21.1%) | $561 (+2.4%) | 0.0% | $160.04 | +32.0% | COM | 872590104 |
| GL | GLOBE LIFE INC | 3,363 (+1.4%) | $459 (+3.0%) | 0.0% | $113.75 | +19.1% | COM | 37959E102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,663 (+1.1%) | $544 (+2.4%) | 0.0% | $91.31 | +28.9% | COM | 025537101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,450 (+1.1%) | $146 (+9.4%) | 0.0% | $4.32 | +26.3% | COM NEW | 42806J700 |
| WELL | WELLTOWER INC | 1,777 (+1.7%) | $326 (+4.0%) | 0.0% | $144.53 | +29.0% | COM | 95040Q104 |
| MCH | MATTHEWS ASIA FDS | 19,072 (+1.2%) | $561 (-2.1%) | 0.0% | $26.50 | — | CHINA ACTIVE ETF | 577125834 |
| NI | NISOURCE INC | 9,669 (+2.7%) | $420 (+2.7%) | 0.0% | $31.75 | +34.2% | COM | 65473P105 |
| PII | POLARIS INC | 3,692 (+2.0%) | $255 (+4.5%) | 0.0% | $54.15 | +21.6% | COM | 731068102 |
| MNKD | MANNKIND CORP | 34,950 (+2.6%) | $191 (+5.7%) | 0.0% | $4.42 | +24.7% | COM NEW | 56400P706 |
| XLY | SELECT SECTOR SPDR TR | 2,582 (+89.7%) | $318 (-3.1%) | 0.0% | $177.64 | — | STATE STREET CON | 81369Y407 |
| BAC | BANK AMERICA CORP | 52,599 (+2.6%) | $2,720 (+0.3%) | 0.1% | $33.27 | +58.3% | COM | 060505104 |
| OEF | ISHARES TR | 3,591 (+2.2%) | $1,226 (+0.6%) | 0.0% | $199.43 | — | S&P 100 ETF | 464287101 |
| — | CALAMOS CONV & HIGH INCOME F | 23,366 (+1.9%) | $275 (+2.8%) | 0.0% | $11.73 | — | COM SHS | 12811P108 |
| NEAR | ISHARES U S ETF TR | 10,104 (+1.8%) | $517 (+1.4%) | 0.0% | $50.24 | — | SHORT DURATION B | 46431W507 |
| FLOT | ISHARES TR | 12,571 (+1.2%) | $641 (+1.1%) | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 29,657 (+2.6%) | $1,341 (+0.5%) | 0.0% | $41.94 | — | SIMPLIFY US EQT | 82889N848 |
| A | AGILENT TECHNOLOGIES INC | 4,689 (+9.1%) | $633 (+1.0%) | 0.0% | $124.41 | +15.5% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,440 (+5.1%) | $504 (+1.3%) | 0.0% | $41.68 | +94.5% | COM | 744573106 |
| SHEL | SHELL PLC | 3,757 (+4.1%) | $277 (+2.3%) | 0.0% | $72.97 | — | SPON ADS | 780259305 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,904 (+1.1%) | $275 (+2.2%) | 0.0% | $20.24 | — | HIG YLD EQ DIV | 46137V563 |
| UYG | PROSHARES TR | 9,811 (+10.7%) | $839 (-0.7%) | 0.0% | $55.35 | — | ULTRA FNCLS NEW | 74347X633 |
| VRSK | VERISK ANALYTICS INC | 1,939 (+5.1%) | $423 (-1.3%) | 0.0% | $198.54 | +13.5% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,507 (+9.0%) | $1,007 (-0.5%) | 0.0% | $304.85 | +31.5% | COM NEW | 620076307 |
| SSO | PROSHARES TR | 18,605 (+100.4%) | $1,096 (-0.5%) | 0.0% | $57.57 | — | PSHS ULT S&P 500 | 74347R107 |
| BLV | VANGUARD BD INDEX FDS | 2,907 (+1.1%) | $204 (-2.4%) | 0.0% | $72.55 | — | LONG TERM BOND | 921937793 |
| NTNX | NUTANIX INC | 15,612 (+62.5%) | $668 (+0.7%) | 0.0% | $65.73 | -7.0% | CL A | 67059N108 |
| MBSF | VALUED ADVISERS TR | 10,419 (+1.5%) | $268 (+1.7%) | 0.0% | $25.56 | — | REGAN FLTG RATE | 92046L338 |
| PRTA | PROTHENA CORP PLC | 15,222 (+2.6%) | $152 (-2.7%) | 0.0% | $15.14 | -32.8% | SHS | G72800108 |
| REET | ISHARES TR | 23,905 (+1.2%) | $609 (+0.7%) | 0.0% | $26.56 | — | GLOBAL REIT ETF | 46434V647 |
| GERN | GERON CORP | 21,760 (+6.0%) | $30 (+14.3%) | 0.0% | $2.40 | -47.8% | COM | 374163103 |
| APTV | APTIV PLC | 3,029 (+11.7%) | $232 (-1.4%) | 0.0% | $63.84 | +25.8% | COM SHS | G3265R107 |
| PYPL | PAYPAL HLDGS INC | 12,372 (+29.6%) | $700 (+0.5%) | 0.0% | $67.58 | -4.1% | COM | 70450Y103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,739 (+11.6%) | $282 (+1.2%) | 0.0% | $50.22 | +111.2% | COM | 76243J105 |
| IBDR | ISHARES TR | 10,462 (+1.1%) | $254 (+1.0%) | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,464 (+2.9%) | $221 (-1.1%) | 0.0% | $24.74 | +5.5% | COMMON STOCK | 09261X102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,715 (+1.9%) | $338 (-0.7%) | 0.0% | $14.89 | — | COM SH BEN INT | 67070X101 |
| SHW | SHERWIN WILLIAMS CO | 3,432 (+1.9%) | $1,196 (+0.2%) | 0.0% | $282.40 | +18.3% | COM | 824348106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,793 (+1.2%) | $225 (+1.0%) | 0.0% | $20.91 | — | SR LN ETF | 46138G508 |
| IBDS | ISHARES TR | 10,429 (+1.1%) | $254 (+0.9%) | 0.0% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| — | DUFF & PHELPS UTLITY AND INF | 16,876 (+1.3%) | $221 (+0.9%) | 0.0% | $10.98 | — | COM | 26433C105 |
| LNT | ALLIANT ENERGY CORP | 4,369 (+1.1%) | $292 (-0.6%) | 0.0% | $60.18 | +11.1% | COM | 018802108 |
| IBDU | ISHARES TR | 10,791 (+1.2%) | $253 (+0.7%) | 0.0% | $23.55 | — | IBONDS DEC 29 | 46436E205 |
| SPSK | TIDAL TRUST I | 16,735 (+1.9%) | $305 (-0.5%) | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,059 (+1.2%) | $211 (-0.8%) | 0.0% | $68.94 | — | TOTAL WLD BD ETF | 92206C565 |
| IBDW | ISHARES TR | 11,928 (+1.2%) | $253 (+0.4%) | 0.0% | $21.34 | — | IBONDS DEC 2031 | 46436E486 |
| AYI | ACUITY INC | 956 (+15.5%) | $301 (+0.3%) | 0.0% | $324.17 | +11.4% | COM | 00508Y102 |
| TOTL | SSGA ACTIVE ETF TR | 14,406 (+1.3%) | $580 (-0.0%) | 0.0% | $42.22 | — | STATE STREET DOU | 78467V848 |
| SLRC | SLR INVESTMENT CORP | 31,299 (+2.3%) | $474 (-0.0%) | 0.0% | $10.23 | +45.9% | COM | 83413U100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKERO THERAPEUTICS INC | 20,707 | $1,118 | 0.0% | $22.69 | — | — | 00973Y108 |
| MOH | MOLINA HEALTHCARE INC | 4,890 | $796 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| GNRC | GENERAC HLDGS INC | 4,120 | $783 | 0.0% | $175.19 | -7.9% | — | 368736104 |
| HIW | HIGHWOODS PPTYS INC | 18,823 | $556 | 0.0% | $30.38 | — | — | 431284108 |
| NJUN | INNOVATOR ETFS TRUST | 15,701 | $490 | 0.0% | $26.83 | — | — | 45783Y269 |
| DUOL | DUOLINGO INC | 1,648 | $484 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| COIN | COINBASE GLOBAL INC | 1,189 | $422 | 0.0% | $259.82 | +14.7% | — | 19260Q107 |
| TFX | TELEFLEX INCORPORATED | 3,149 | $411 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,152 | $343 | 0.0% | $4.84 | +70.1% | — | 550241103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,456 | $329 | 0.0% | $95.05 | — | — | 531229755 |
| MAN | MANPOWERGROUP INC WIS | 9,959 | $323 | 0.0% | $42.80 | -27.0% | — | 56418H100 |
| EXE | EXPAND ENERGY CORPORATION | 3,183 | $322 | 0.0% | $99.11 | +11.6% | — | 165167735 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,730 | $319 | 0.0% | $112.22 | -21.1% | — | 099502106 |
| — | SOUTHSTATE CORPORATION | 3,547 | $318 | 0.0% | $84.95 | — | — | 840441109 |
| NTAP | NETAPP INC | 2,655 | $308 | 0.0% | $95.94 | +18.4% | — | 64110D104 |
| LEN | LENNAR CORP | 2,386 | $306 | 0.0% | $107.30 | +12.5% | — | 526057104 |
| — | SYNOVUS FINL CORP | 6,727 | $302 | 0.0% | $44.91 | — | — | 87161C501 |
| MGM | MGM RESORTS INTERNATIONAL | 9,425 | $301 | 0.0% | $36.70 | -7.5% | — | 552953101 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,993 | $299 | 0.0% | $29.95 | -28.2% | — | 829933100 |
| MKC | MCCORMICK & CO INC | 4,396 | $290 | 0.0% | $73.94 | -10.9% | — | 579780206 |
| WULF | TERAWULF INC | 17,985 | $287 | 0.0% | $7.64 | +75.4% | — | 88080T104 |
| ARW | ARROW ELECTRS INC | 2,343 | $277 | 0.0% | $116.41 | -2.4% | — | 042735100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,833 | $276 | 0.0% | $34.74 | — | — | 01881G106 |
| ACM | AECOM | 2,056 | $272 | 0.0% | $105.05 | +11.6% | — | 00766T100 |
| PTIR | GRANITESHARES ETF TR | 7,785 | $266 | 0.0% | $34.21 | — | — | 38747R710 |
| DVA | DAVITA INC | 2,029 | $263 | 0.0% | $137.31 | -11.4% | — | 23918K108 |
| KHC | KRAFT HEINZ CO | 10,268 | $262 | 0.0% | $26.49 | -7.0% | — | 500754106 |
| CPB | THE CAMPBELLS COMPANY | 8,175 | $253 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| NEU | NEWMARKET CORP | 332 | $252 | 0.0% | $765.22 | -0.6% | — | 651587107 |
| WRB | BERKLEY W R CORP | 3,350 | $243 | 0.0% | $70.00 | +3.9% | — | 084423102 |
| BPOP | POPULAR INC | 2,146 | $241 | 0.0% | $99.71 | +18.0% | — | 733174700 |
| SCHR | SCHWAB STRATEGIC TR | 9,376 | $237 | 0.0% | $25.30 | — | — | 808524854 |
| NWSA | NEWS CORP NEW | 8,625 | $230 | 0.0% | $27.67 | -5.2% | — | 65249B109 |
| EHC | ENCOMPASS HEALTH CORP | 1,819 | $230 | 0.0% | $118.66 | -2.5% | — | 29261A100 |
| CMS | CMS ENERGY CORP | 3,115 | $229 | 0.0% | $71.07 | +2.0% | — | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $227 | 0.0% | $344.03 | -5.1% | — | 127387108 |
| FNDE | SCHWAB STRATEGIC TR | 5,821 | $217 | 0.0% | $37.27 | — | — | 808524730 |
| IDA | IDACORP INC | 1,551 | $209 | 0.0% | $123.84 | +5.0% | — | 451107106 |
| AVT | AVNET INC | 4,116 | $208 | 0.0% | $53.11 | -7.9% | — | 053807103 |
| POOL | POOL CORP | 719 | $206 | 0.0% | $311.31 | -16.7% | — | 73278L105 |
| XRAY | DENTSPLY SIRONA INC | 15,511 | $203 | 0.0% | $14.96 | -21.5% | — | 24906P109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,421 | $202 | 0.0% | $31.44 | — | — | G16258108 |
| LQD | ISHARES TR | 1,787 | $202 | 0.0% | $112.91 | — | — | 464287242 |
| J | JACOBS SOLUTIONS INC | 1,272 | $201 | 0.0% | $143.18 | +2.3% | — | 46982L108 |
| MGK | VANGUARD WORLD FD | 475 | $201 | 0.0% | $423.51 | — | — | 921910816 |
| OLN | OLIN CORP | 9,539 | $201 | 0.0% | $21.88 | -2.0% | — | 680665205 |
| KRP | KIMBELL RTY PARTNERS LP | 10,104 | $135 | 0.0% | $13.32 | — | — | 49435R102 |
| — | HANESBRANDS INC | 15,104 | $105 | 0.0% | $6.02 | — | — | 410345102 |
| — | AMCOR PLC | 10,613 | $89 | 0.0% | $9.64 | -14.4% | — | G0250X107 |
| WVE | WAVE LIFE SCIENCES LTD | 10,572 | $80 | 0.0% | $10.94 | -7.1% | — | Y95308105 |
| — | ASSET ENTITIES INC | 44,267 | $64 | 0.0% | $1.44 | — | — | 04541A204 |
| CTSO | CYTOSORBENTS CORP | 14,209 | $12 | 0.0% | $2.75 | -72.0% | — | 23283X206 |
| SCYX | SCYNEXIS INC | 10,330 | $7 | 0.0% | $4.67 | -85.4% | — | 811292200 |
| — | BLACKROCK INCOME TR INC | 47,784 | $5 | 0.0% | $0.10 | — | — | 09247F118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 261,638 (-2.2%) | $20,408 (+10.4%) | 0.5% | $48.77 | +44.5% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 299,417 (-2.2%) | $19,450 (+10.3%) | 0.5% | $19.63 | +205.9% | COM | 969457100 |
| MPLX | MPLX LP | 479,604 (-1.5%) | $26,460 (+7.0%) | 0.7% | $35.13 | — | COM UNIT REP LTD | 55336V100 |
| AVUV | AMERICAN CENTY ETF TR | 219,548 (-1.4%) | $23,819 (+7.7%) | 0.6% | $81.76 | — | US SML CP VALU | 025072877 |
| KMI | KINDER MORGAN INC DEL | 612,523 (-2.9%) | $18,112 (+10.1%) | 0.4% | $15.16 | +77.5% | COM | 49456B101 |
| INTU | INTUIT | 9,642 (-6.2%) | $5,438 (-22.1%) | 0.1% | $516.42 | +27.9% | COM | 461202103 |
| OWL | BLUE OWL CAPITAL INC | 585,709 (-5.8%) | $8,868 (-13.8%) | 0.2% | $16.96 | -7.8% | COM CL A | 09581B103 |
| ABT | ABBOTT LABS | 64,380 (-1.8%) | $6,916 (-16.7%) | 0.2% | $106.09 | +20.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,234 (-1.2%) | $74,832 (-1.7%) | 1.8% | $203.10 | +145.0% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 65,076 (-1.1%) | $6,103 (+24.4%) | 0.2% | $64.05 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,113 (-15.0%) | $3,750 (-24.0%) | 0.1% | $53.33 | +239.4% | CL A | 69608A108 |
| V | VISA INC | 36,649 (-3.0%) | $11,954 (-8.8%) | 0.3% | $202.00 | +68.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 19,404 (-22.7%) | $3,469 (-24.4%) | 0.1% | $139.04 | +29.7% | COM | 03027X100 |
| DFAX | DIMENSIONAL ETF TRUST | 644,660 (-2.8%) | $22,344 (+5.1%) | 0.6% | $24.27 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 119,698 (-1.0%) | $23,651 (+4.3%) | 0.6% | $130.83 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 88,105 (-16.8%) | $4,467 (-16.9%) | 0.1% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 6,800 (-24.5%) | $2,423 (-26.8%) | 0.1% | $351.58 | -4.1% | COM | 91324P102 |
| GRMN | GARMIN LTD | 4,991 (-34.6%) | $1,029 (-45.6%) | 0.0% | $209.45 | +3.5% | SHS | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP | 5,078 (-15.2%) | $1,468 (-36.3%) | 0.0% | $156.63 | +131.9% | COM | 21037T109 |
| ZS | ZSCALER INC | 1,180 (-64.0%) | $247 (-77.1%) | 0.0% | $249.83 | +13.0% | COM | 98980G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 548,082 (-4.7%) | $6,840 (-10.2%) | 0.2% | $10.00 | +23.5% | COM | 69121K104 |
| XBJL | INNOVATOR ETFS TRUST | 39,804 (-34.0%) | $1,531 (-32.8%) | 0.0% | $26.89 | — | US EQT ACLRTD 9 | 45783Y889 |
| SFLR | INNOVATOR ETFS TRUST | 1,356,567 (-2.1%) | $50,166 (-1.4%) | 1.2% | $30.71 | — | QUITY MANAGD FLR | 45783Y673 |
| CCI | CROWN CASTLE INC | 16,071 (-28.4%) | $1,392 (-34.4%) | 0.0% | $73.39 | +24.1% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 5,365 (-20.6%) | $1,125 (-37.6%) | 0.0% | $169.83 | +43.7% | COM SHS | 833445109 |
| RKLB | ROCKET LAB CORP | 65,614 (-18.9%) | $5,833 (+13.0%) | 0.1% | $24.48 | +134.2% | COM | 773121108 |
| DELL | DELL TECHNOLOGIES INC | 6,517 (-22.0%) | $752 (-45.4%) | 0.0% | $97.39 | +44.5% | CL C | 24703L202 |
| RBLX | ROBLOX CORP | 9,114 (-7.6%) | $676 (-48.0%) | 0.0% | $71.95 | +47.6% | CL A | 771049103 |
| USMV | ISHARES TR | 7,978 (-45.3%) | $757 (-44.9%) | 0.0% | $93.10 | — | MSCI USA MIN VOL | 46429B697 |
| DASH | DOORDASH INC | 2,527 (-41.1%) | $524 (-53.3%) | 0.0% | $168.18 | +39.5% | CL A | 25809K105 |
| VNQ | VANGUARD INDEX FDS | 58,265 (-9.8%) | $5,275 (-10.1%) | 0.1% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 55,752 (-2.1%) | $5,680 (+10.8%) | 0.1% | $59.05 | — | INTL SMCP VLU | 025072802 |
| IVOL | KRANESHARES TRUST | 72,263 (-26.0%) | $1,359 (-28.2%) | 0.0% | $25.82 | — | QUADRTC INT RT | 500767736 |
| DUSB | DIMENSIONAL ETF TRUST | 505,089 (-2.0%) | $25,623 (-2.0%) | 0.6% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| ADBE | ADOBE INC | 5,911 (-7.9%) | $1,780 (-23.0%) | 0.0% | $398.81 | -14.7% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 46,462 (-2.3%) | $5,456 (-8.7%) | 0.1% | $68.41 | +77.7% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,333 (-7.4%) | $6,337 (-7.4%) | 0.2% | $45.44 | — | SENIOR LN FD | 33738D309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,953 (-8.2%) | $2,919 (-14.7%) | 0.1% | $32.41 | +65.0% | CL A LMT VTG SHS | 113004105 |
| ZTS | ZOETIS INC | 4,254 (-39.5%) | $528 (-48.4%) | 0.0% | $156.99 | -17.0% | CL A | 98978V103 |
| BN | BROOKFIELD CORP | 422,444 (-1.7%) | $19,927 (-2.4%) | 0.5% | $30.45 | +49.6% | CL A LTD VT SH | 11271J107 |
| HYG | ISHARES TR | 6,543 (-47.0%) | $531 (-47.0%) | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| SFM | SPROUTS FMRS MKT INC | 9,179 (-12.2%) | $656 (-41.3%) | 0.0% | $23.45 | +282.6% | COM | 85208M102 |
| KMB | KIMBERLY-CLARK CORP | 7,159 (-27.5%) | $732 (-38.6%) | 0.0% | $118.97 | -8.9% | COM | 494368103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 57,133 (-5.9%) | $6,335 (+7.8%) | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| MUB | ISHARES TR | 33,965 (-10.9%) | $3,655 (-10.8%) | 0.1% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,327 (-37.4%) | $415 (-50.8%) | 0.0% | $67.41 | — | SHS | 315948109 |
| HD | HOME DEPOT INC | 10,508 (-9.0%) | $4,032 (-9.4%) | 0.1% | $306.81 | +18.8% | COM | 437076102 |
| HUM | HUMANA INC | 1,609 (-43.5%) | $429 (-48.9%) | 0.0% | $257.32 | +1.6% | COM | 444859102 |
| PSA | PUBLIC STORAGE OPER CO | 1,306 (-50.0%) | $369 (-52.6%) | 0.0% | $278.51 | -0.4% | COM | 74460D109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,132 (-6.5%) | $5,789 (-6.6%) | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC | 5,758 (-11.6%) | $1,037 (-28.0%) | 0.0% | $165.37 | +22.0% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 30,847 (-1.2%) | $6,923 (+6.2%) | 0.2% | $146.89 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,150 (-34.1%) | $363 (-51.6%) | 0.0% | $68.45 | +1.5% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 7,758 (-1.1%) | $7,628 (+5.3%) | 0.2% | $676.77 | +33.8% | COM | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,077 (-2.9%) | $3,935 (+10.5%) | 0.1% | $35.90 | — | UNIT LTD PARTN | 726503105 |
| PWR | QUANTA SVCS INC | 5,959 (-17.2%) | $2,793 (-11.7%) | 0.1% | $45.81 | +858.9% | COM | 74762E102 |
| MHK | MOHAWK INDS INC | 3,106 (-49.7%) | $375 (-49.0%) | 0.0% | $117.91 | -2.6% | COM | 608190104 |
| EPRF | INNOVATOR ETFS TRUST | 11,131 (-63.5%) | $200 (-64.1%) | 0.0% | $20.78 | — | S&P INVT GRD PFD | 45783Y822 |
| DFLV | DIMENSIONAL ETF TRUST | 391,347 (-4.8%) | $13,936 (+2.6%) | 0.3% | $27.74 | — | US LARGE CAP VAL | 25434V666 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,142 (-4.9%) | $3,543 (-9.0%) | 0.1% | $75.90 | — | NASD TECH DIV | 33738R118 |
| ASML | ASML HOLDING N V | 1,629 (-10.4%) | $2,263 (+18.3%) | 0.1% | $652.86 | — | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 862,871 (-2.1%) | $35,050 (+1.0%) | 0.9% | $25.96 | — | US CORE EQUITY 2 | 25434V708 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 58,809 (-1.9%) | $7,887 (+4.4%) | 0.2% | $78.54 | — | COM SHS | 33735B108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,167 (-53.1%) | $242 (-57.7%) | 0.0% | $226.66 | +0.3% | COM | 11133T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 492,770 (-3.5%) | $17,370 (-1.8%) | 0.4% | $40.71 | — | LP INT UNIT | G16252101 |
| LNG | CHENIERE ENERGY INC | 25,240 (-1.8%) | $5,233 (-5.7%) | 0.1% | $96.30 | +118.1% | COM NEW | 16411R208 |
| DJP | BARCLAYS BANK PLC | 73,962 (-3.9%) | $3,079 (+11.3%) | 0.1% | $33.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| MPC | MARATHON PETE CORP | 14,302 (-2.3%) | $2,508 (-10.8%) | 0.1% | $64.86 | +187.4% | COM | 56585A102 |
| TTD | THE TRADE DESK INC | 11,209 (-18.2%) | $410 (-42.1%) | 0.0% | $65.32 | -32.1% | COM CL A | 88339J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,592 (-27.0%) | $255 (-53.9%) | 0.0% | $203.13 | +8.9% | COM | 40171V100 |
| TSLA | TESLA INC | 18,006 (-1.0%) | $8,086 (-3.5%) | 0.2% | $222.97 | +98.8% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 1,353 (-31.3%) | $300 (-47.7%) | 0.0% | $260.00 | +2.1% | CL A COM | 922475108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,614 (-16.6%) | $1,359 (-16.7%) | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| FFIV | F5 INC | 1,022 (-49.0%) | $265 (-50.6%) | 0.0% | $289.08 | -6.9% | COM | 315616102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 (-1.7%) | $785 (+52.5%) | 0.0% | $127.67 | +102.8% | ORD SHS | G7997R103 |
| WDAY | WORKDAY INC | 1,568 (-34.4%) | $297 (-47.6%) | 0.0% | $205.37 | +10.6% | CL A | 98138H101 |
| SAM | BOSTON BEER INC | 957 (-54.7%) | $211 (-55.2%) | 0.0% | $212.75 | -3.1% | CL A | 100557107 |
| VFQY | VANGUARD WELLINGTON FD | 12,081 (-14.8%) | $1,907 (-11.9%) | 0.0% | $133.40 | — | US QUALITY | 921935706 |
| AVIV | AMERICAN CENTY ETF TR | 80,642 (-4.4%) | $6,035 (+4.4%) | 0.1% | $47.84 | — | INTERNATIONAL LR | 025072364 |
| AVSC | AMERICAN CENTY ETF TR | 66,008 (-1.6%) | $4,159 (+6.4%) | 0.1% | $49.98 | — | AVANTIS US SMALL | 025072323 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 (-42.2%) | $206 (-54.6%) | 0.0% | $614.17 | +1.8% | SHS | L8681T102 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,140 (-43.7%) | $316 (-43.9%) | 0.0% | $50.41 | — | EATON VANCE SHOR | 61774R825 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 617 (-36.5%) | $221 (-52.3%) | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| AVEM | AMERICAN CENTY ETF TR | 60,235 (-1.2%) | $4,991 (+5.0%) | 0.1% | $53.85 | — | AVANTIS EMGMKT | 025072604 |
| SMCI | SUPER MICRO COMPUTER INC | 10,429 (-3.7%) | $331 (-41.7%) | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,904 (-4.3%) | $4,510 (-4.9%) | 0.1% | $136.97 | — | TECH ALPHADEX | 33734X176 |
| OKTA | OKTA INC | 2,850 (-47.4%) | $259 (-46.5%) | 0.0% | $96.87 | -9.9% | CL A | 679295105 |
| PNR | PENTAIR PLC | 2,231 (-47.5%) | $240 (-48.2%) | 0.0% | $96.13 | +11.0% | SHS | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 7,670 (-14.2%) | $631 (-26.0%) | 0.0% | $67.08 | +34.2% | COM | 90353T100 |
| ETSY | ETSY INC | 9,427 (-9.7%) | $567 (-27.3%) | 0.0% | $51.44 | +18.6% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 20,935 (-12.8%) | $3,490 (-5.7%) | 0.1% | $108.53 | +39.5% | COM | 166764100 |
| CUBE | CUBESMART | 6,711 (-40.5%) | $257 (-45.0%) | 0.0% | $41.42 | — | COM | 229663109 |
| AIG | AMERICAN INTL GROUP INC | 3,328 (-41.9%) | $241 (-46.4%) | 0.0% | $75.07 | +6.1% | COM NEW | 026874784 |
| GTES | GATES INDL CORP PLC | 13,348 (-33.2%) | $308 (-40.2%) | 0.0% | $21.73 | +6.2% | ORD SHS | G39108108 |
| PCMM | BONDBLOXX ETF TRUST | 18,836 (-17.7%) | $946 (-18.0%) | 0.0% | $50.43 | — | BONDBLOXX PRIVAT | 09789C671 |
| NOC | NORTHROP GRUMMAN CORP | 3,042 (-19.6%) | $2,047 (-9.0%) | 0.1% | $478.78 | +20.9% | COM | 666807102 |
| DT | DYNATRACE INC | 9,945 (-18.7%) | $406 (-33.2%) | 0.0% | $50.35 | -7.4% | COM NEW | 268150109 |
| QRVO | QORVO INC | 7,749 (-8.7%) | $627 (-24.2%) | 0.0% | $81.58 | +8.2% | COM | 74736K101 |
| VOT | VANGUARD INDEX FDS | 11,655 (-1.5%) | $3,291 (-5.7%) | 0.1% | $218.08 | — | MCAP GR IDXVIP | 922908538 |
| TTC | TORO CO | 5,320 (-41.2%) | $478 (-29.3%) | 0.0% | $73.87 | +0.1% | COM | 891092108 |
| PTC | PTC INC | 1,953 (-23.0%) | $317 (-38.4%) | 0.0% | $203.90 | -8.9% | COM | 69370C100 |
| CAG | CONAGRA BRANDS INC | 20,796 (-32.8%) | $364 (-35.0%) | 0.0% | $20.41 | -13.6% | COM | 205887102 |
| AZO | AUTOZONE INC | 109 (-30.6%) | $403 (-32.5%) | 0.0% | $2949.11 | +28.1% | COM | 053332102 |
| DTE | DTE ENERGY CO | 3,762 (-24.8%) | $505 (-27.6%) | 0.0% | $117.15 | +15.1% | COM | 233331107 |
| KRC | KILROY RLTY CORP | 16,235 (-10.4%) | $578 (-24.0%) | 0.0% | $39.65 | — | COM | 49427F108 |
| MAS | MASCO CORP | 9,017 (-22.9%) | $620 (-22.6%) | 0.0% | $68.54 | -5.5% | COM | 574599106 |
| NNN | NNN REIT INC | 17,732 (-20.4%) | $749 (-19.1%) | 0.0% | $42.07 | — | COM | 637417106 |
| PEP | PEPSICO INC | 22,289 (-1.6%) | $3,223 (-5.2%) | 0.1% | $129.90 | +12.3% | COM | 713448108 |
| FFTY | INNOVATOR ETFS TRUST | 16,319 (-17.8%) | $624 (-22.0%) | 0.0% | $38.37 | — | IBD 50 ETF | 45782C102 |
| TLN | TALEN ENERGY CORP | 1,442 (-18.9%) | $528 (-24.6%) | 0.0% | $263.92 | +47.3% | COM | 87422Q109 |
| DCI | DONALDSON INC | 10,075 (-1.4%) | $1,016 (+20.1%) | 0.0% | $68.93 | +25.4% | COM | 257651109 |
| GM | GENERAL MTRS CO | 19,263 (-1.8%) | $1,535 (+12.0%) | 0.0% | $44.15 | +59.5% | COM | 37045V100 |
| INTC | INTEL CORP | 65,537 (-12.7%) | $2,954 (-5.2%) | 0.1% | $30.95 | +22.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 29,448 (-3.0%) | $3,009 (+5.7%) | 0.1% | $64.68 | +46.5% | COM | 808513105 |
| O | REALTY INCOME CORP | 12,264 (-19.8%) | $745 (-17.7%) | 0.0% | $46.44 | +23.5% | COM | 756109104 |
| GBDC | GOLUB CAP BDC INC | 42,707 (-18.0%) | $584 (-21.0%) | 0.0% | $12.22 | +10.8% | COM | 38173M102 |
| MELI | MERCADOLIBRE INC | 127 (-31.0%) | $271 (-35.6%) | 0.0% | $2346.68 | -10.5% | COM | 58733R102 |
| CHWY | CHEWY INC | 12,938 (-20.1%) | $410 (-25.9%) | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,236 (-4.1%) | $1,092 (-11.6%) | 0.0% | $236.05 | +12.2% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 46,436 (-12.1%) | $990 (-12.5%) | 0.0% | $27.66 | — | US REIT ETF | 808524847 |
| RITM | RITHM CAPITAL CORP | 40,197 (-29.0%) | $474 (-22.7%) | 0.0% | $10.50 | — | COM NEW | 64828T201 |
| MDLZ | MONDELEZ INTL INC | 6,069 (-25.9%) | $354 (-28.1%) | 0.0% | $58.65 | -2.7% | CL A | 609207105 |
| ADT | ADT INC DEL | 67,953 (-13.5%) | $546 (-20.2%) | 0.0% | $8.32 | -0.6% | COM | 00090Q103 |
| NET | CLOUDFLARE INC | 2,343 (-3.3%) | $406 (-25.1%) | 0.0% | $92.37 | +129.0% | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 16,583 (-9.7%) | $1,027 (-11.6%) | 0.0% | $40.25 | +47.5% | COM | 02209S103 |
| CALF | PACER FDS TR | 39,665 (-10.2%) | $1,803 (-6.9%) | 0.0% | $40.99 | — | US SMALL CAP CAS | 69374H857 |
| MDB | MONGODB INC | 2,301 (-1.2%) | $918 (+17.1%) | 0.0% | $190.63 | +90.9% | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,549 (-17.9%) | $444 (-23.1%) | 0.0% | $209.57 | -12.8% | COM | 562750109 |
| — | WELLS FARGO CO NEW | 630 (-14.6%) | $780 (-14.5%) | 0.0% | $1289.22 | — | PERP PFD CNV A | 949746804 |
| — | SABA CAPITAL INCOME & OPRNT | 136,337 (-6.5%) | $938 (-12.1%) | 0.0% | $7.94 | — | SHS NEW | 78518H202 |
| IEFA | ISHARES TR | 100,672 (-3.1%) | $9,396 (+1.4%) | 0.2% | $67.64 | — | CORE MSCI EAFE | 46432F842 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,630 (-30.0%) | $305 (-29.2%) | 0.0% | $45.55 | +1.6% | COM | 06417N103 |
| INDA | ISHARES TR | 27,171 (-2.3%) | $1,392 (-8.2%) | 0.0% | $46.98 | — | MSCI INDIA ETF | 46429B598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,112 (-3.7%) | $2,963 (-4.0%) | 0.1% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| CGNX | COGNEX CORP | 11,728 (-6.0%) | $466 (-20.9%) | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| CNR | CORE NATURAL RESOURCES INC | 10,971 (-8.7%) | $1,088 (+12.8%) | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| VRT | VERTIV HOLDINGS CO | 6,022 (-6.0%) | $1,099 (-9.9%) | 0.0% | $99.94 | +73.7% | COM CL A | 92537N108 |
| WEN | WENDYS CO | 21,357 (-37.8%) | $180 (-40.0%) | 0.0% | $13.40 | -35.6% | COM | 95058W100 |
| EFA | ISHARES TR | 85,588 (-3.0%) | $8,556 (+1.4%) | 0.2% | $71.90 | — | MSCI EAFE ETF | 464287465 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,760 (-5.7%) | $1,396 (-7.8%) | 0.0% | $98.08 | +67.7% | COM | 70959W103 |
| DBX | DROPBOX INC | 14,019 (-15.6%) | $369 (-24.2%) | 0.0% | $28.84 | +1.0% | CL A | 26210C104 |
| YETI | YETI HLDGS INC | 14,401 (-8.7%) | $683 (+20.8%) | 0.0% | $31.07 | +23.8% | COM | 98585X104 |
| CEFS | EXCHANGE LISTED FDS TR | 45,477 (-10.7%) | $1,055 (-10.0%) | 0.0% | $18.54 | — | SABA INT RATE | 30151E806 |
| EG | EVEREST GROUP LTD | 805 (-34.8%) | $261 (-30.8%) | 0.0% | $341.13 | -3.2% | COM | G3223R108 |
| LOW | LOWES COS INC | 4,588 (-3.1%) | $1,270 (+9.8%) | 0.0% | $188.09 | +27.5% | COM | 548661107 |
| AN | AUTONATION INC | 1,883 (-28.0%) | $403 (-21.8%) | 0.0% | $190.67 | +9.1% | COM | 05329W102 |
| PG | PROCTER AND GAMBLE CO | 34,349 (-1.3%) | $5,157 (-2.1%) | 0.1% | $107.42 | +37.0% | COM | 742718109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,128 (-23.0%) | $169 (-39.7%) | 0.0% | $9.64 | +6.8% | COMMON STOCK | 98980F104 |
| MSCI | MSCI INC | 626 (-22.0%) | $369 (-22.6%) | 0.0% | $551.91 | +1.5% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 7,132 (-2.8%) | $969 (+12.0%) | 0.0% | $64.92 | +86.2% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,667 (-11.9%) | $318 (-24.5%) | 0.0% | $123.18 | -23.2% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 938 (-18.1%) | $222 (-31.6%) | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 80,480 (-4.0%) | $2,248 (-4.2%) | 0.1% | $24.16 | — | COM | 33734G108 |
| AOS | SMITH A O CORP | 6,631 (-23.2%) | $480 (-16.8%) | 0.0% | $68.85 | -2.0% | COM | 831865209 |
| PFF | ISHARES TR | 55,143 (-5.9%) | $1,760 (-5.2%) | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 5,383 (-9.4%) | $2,821 (-3.3%) | 0.1% | $300.46 | +62.2% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 8,721 (-6.9%) | $654 (-12.5%) | 0.0% | $53.31 | +46.9% | COM | 98389B100 |
| EQT | EQT CORP | 37,593 (-1.6%) | $2,087 (+4.7%) | 0.1% | $38.30 | +46.6% | COM | 26884L109 |
| NFRA | FLEXSHARES TR | 20,254 (-2.5%) | $1,231 (-6.9%) | 0.0% | $49.72 | — | STOXX GLOBR INF | 33939L795 |
| OSK | OSHKOSH CORP | 2,563 (-27.5%) | $395 (-18.8%) | 0.0% | $107.51 | +19.0% | COM | 688239201 |
| SPSM | SPDR SERIES TRUST | 70,285 (-3.4%) | $3,507 (+2.7%) | 0.1% | $40.62 | — | STATE STREET SPD | 78468R853 |
| PODD | INSULET CORP | 1,262 (-5.5%) | $343 (-20.8%) | 0.0% | $299.08 | +4.5% | COM | 45784P101 |
| OUNZ | VANECK MERK GOLD ETF | 12,314 (-6.2%) | $590 (+18.0%) | 0.0% | $21.10 | — | GOLD SHS | 921078101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 185,824 (-13.9%) | $172 (+108.8%) | 0.0% | $0.38 | — | *W EXP 99/99/999 | M0740A116 |
| BILL | BILL HOLDINGS INC | 10,564 (-11.4%) | $512 (-14.8%) | 0.0% | $74.98 | -31.5% | COM | 090043100 |
| FERG | FERGUSON ENTERPRISES INC | 1,600 (-20.0%) | $406 (-17.8%) | 0.0% | $200.35 | +18.8% | COMMON STOCK NEW | 31488V107 |
| — | NUVEEN REAL ASSET INCOME & G | 83,007 (-4.7%) | $1,136 (-7.2%) | 0.0% | $12.79 | — | COM | 67074Y105 |
| QBTS | D-WAVE QUANTUM INC | 11,527 (-3.7%) | $295 (-22.9%) | 0.0% | $7.89 | +269.1% | COM | 26740W109 |
| MDT | MEDTRONIC PLC | 13,604 (-1.3%) | $1,372 (+6.8%) | 0.0% | $87.36 | +11.2% | SHS | G5960L103 |
| TMCI | TREACE MED CONCEPTS INC | 19,408 (-1.9%) | $50 (-63.0%) | 0.0% | $8.14 | -46.6% | COM | 89455T109 |
| FAF | FIRST AMERN FINL CORP | 4,520 (-23.4%) | $287 (-22.5%) | 0.0% | $62.08 | +0.4% | COM | 31847R102 |
| HDV | ISHARES TR | 16,056 (-2.0%) | $2,065 (+4.2%) | 0.1% | $113.24 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 105,804 (-5.6%) | $4,159 (-1.9%) | 0.1% | $25.36 | — | NO AMER ENERGY | 33738D101 |
| AFRM | AFFIRM HLDGS INC | 6,966 (-8.1%) | $498 (-13.5%) | 0.0% | $36.13 | +99.2% | COM CL A | 00827B106 |
| GIS | GENERAL MLS INC | 10,437 (-7.6%) | $465 (-14.3%) | 0.0% | $52.94 | -10.4% | COM | 370334104 |
| DGRW | WISDOMTREE TR | 20,847 (-4.4%) | $1,895 (-3.9%) | 0.0% | $60.89 | — | US QTLY DIV GRT | 97717X669 |
| RCL | ROYAL CARIBBEAN GROUP | 1,142 (-17.1%) | $327 (-19.0%) | 0.0% | $192.09 | +46.6% | COM | V7780T103 |
| SO | SOUTHERN CO | 9,252 (-1.9%) | $810 (-8.6%) | 0.0% | $64.54 | +40.8% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,115 (-3.5%) | $214 (-25.6%) | 0.0% | $440.98 | -49.0% | CL A | 16119P108 |
| ECL | ECOLAB INC | 3,305 (-11.7%) | $932 (-7.3%) | 0.0% | $232.02 | +14.5% | COM | 278865100 |
| QDPL | PACER FDS TR | 59,855 (-2.5%) | $2,574 (-2.7%) | 0.1% | $32.55 | — | METAURUS CAP 400 | 69374H436 |
| ON | ON SEMICONDUCTOR CORP | 7,638 (-1.9%) | $473 (+17.3%) | 0.0% | $46.02 | +11.5% | COM | 682189105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,484 (-1.2%) | $312 (+28.6%) | 0.0% | $43.04 | +8.6% | CL A | 499049104 |
| BBDC | BARINGS BDC INC | 12,888 (-36.9%) | $118 (-36.9%) | 0.0% | $8.16 | +6.4% | COM | 06759L103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,707 (-4.9%) | $466 (-12.7%) | 0.0% | $81.60 | -19.6% | COM | 31620M106 |
| TOST | TOAST INC | 11,598 (-5.3%) | $392 (-14.5%) | 0.0% | $23.03 | +56.5% | CL A | 888787108 |
| DVN | DEVON ENERGY CORP NEW | 14,808 (-6.3%) | $572 (+13.1%) | 0.0% | $33.49 | +3.7% | COM | 25179M103 |
| RYLD | GLOBAL X FDS | 10,379 (-29.7%) | $162 (-29.0%) | 0.0% | $16.26 | — | RUSSELL 2000 | 37954Y459 |
| GLW | CORNING INC | 43,295 (-5.9%) | $4,039 (+1.6%) | 0.1% | $31.14 | +176.1% | COM | 219350105 |
| WAB | WABTEC | 2,806 (-4.7%) | $646 (+10.8%) | 0.0% | $155.99 | +31.6% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 2,106 (-13.3%) | $643 (+10.7%) | 0.0% | $214.06 | +17.1% | COM | 032654105 |
| BIL | SPDR SERIES TRUST | 8,823 (-6.8%) | $808 (-7.0%) | 0.0% | $91.69 | — | STATE STREET SPD | 78468R663 |
| MOAT | VANECK ETF TRUST | 15,595 (-1.1%) | $1,668 (+3.7%) | 0.0% | $86.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN MUN VALUE FD INC | 707,830 (-1.1%) | $6,406 (-0.9%) | 0.2% | $9.52 | — | COM | 670928100 |
| NRG | NRG ENERGY INC | 2,053 (-2.7%) | $307 (-15.9%) | 0.0% | $106.13 | +55.8% | COM NEW | 629377508 |
| COWZ | PACER FDS TR | 115,661 (-6.0%) | $7,178 (+0.8%) | 0.2% | $49.15 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 5,782 (-1.4%) | $911 (+6.7%) | 0.0% | $123.68 | — | STATE STREET HEA | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 1,635 (-10.0%) | $260 (-17.7%) | 0.0% | $138.16 | +18.1% | COM | 253868103 |
| USAC | USA COMPRESSION PARTNERS LP | 56,625 (-14.8%) | $1,424 (-3.7%) | 0.0% | $18.90 | — | COM UNIT LTDPAR | 90290N109 |
| THC | TENET HEALTHCARE CORP | 2,908 (-1.4%) | $549 (-9.1%) | 0.0% | $163.27 | +23.8% | COM NEW | 88033G407 |
| NRXP | NRX PHARMACEUTICALS INC | 33,421 (-20.4%) | $73 (-42.4%) | 0.0% | $2.86 | -6.2% | COM NEW | 629444209 |
| TRIN | TRINITY CAP INC | 89,812 (-4.5%) | $1,484 (+3.7%) | 0.0% | $10.80 | +30.4% | COM | 896442308 |
| PROP | PRAIRIE OPER CO | 59,516 (-26.9%) | $110 (-32.0%) | 0.0% | $2.85 | -36.1% | COM | 739650109 |
| PSEP | INNOVATOR ETFS TRUST | 7,713 (-14.3%) | $339 (-13.1%) | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| EBAY | EBAY INC. | 2,480 (-12.7%) | $232 (-18.0%) | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 2,096 (-2.1%) | $270 (+22.9%) | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| ESGU | ISHARES TR | 11,260 (-2.8%) | $1,692 (-2.9%) | 0.0% | $98.36 | — | ESG AWR MSCI USA | 46435G425 |
| PFXF | VANECK ETF TRUST | 102,047 (-5.0%) | $1,884 (-2.5%) | 0.0% | $17.59 | — | PREFERRED SECURT | 92189F429 |
| FNDA | SCHWAB STRATEGIC TR | 17,206 (-14.3%) | $580 (-7.7%) | 0.0% | $40.68 | — | FUNDAMENTAL US S | 808524763 |
| VSGX | VANGUARD WORLD FD | 17,923 (-2.0%) | $1,353 (+3.7%) | 0.0% | $54.04 | — | ESG INTL STK ETF | 921910725 |
| RPM | RPM INTL INC | 9,400 (-2.6%) | $1,029 (-4.5%) | 0.0% | $84.45 | +28.2% | COM | 749685103 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,840 (-14.4%) | $280 (-14.7%) | 0.0% | $52.03 | — | MUNI HI INCM ETF | 33739P301 |
| BSEP | INNOVATOR ETFS TRUST | 10,872 (-9.5%) | $540 (-8.2%) | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| LDOS | LEIDOS HOLDINGS INC | 2,720 (-10.0%) | $520 (-8.4%) | 0.0% | $158.64 | +19.2% | COM | 525327102 |
| NDAQ | NASDAQ INC | 6,031 (-2.5%) | $591 (+8.6%) | 0.0% | $80.16 | +11.9% | COM | 631103108 |
| CRL | CHARLES RIV LABS INTL INC | 2,579 (-6.8%) | $566 (+8.9%) | 0.0% | $141.54 | +28.2% | COM | 159864107 |
| WBD | WARNER BROS DISCOVERY INC | 8,815 (-10.7%) | $252 (+21.6%) | 0.0% | $13.62 | +71.6% | COM SER A | 934423104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 54,180 (-2.9%) | $2,468 (-1.8%) | 0.1% | $37.89 | +18.8% | COM SUB VTG A | 11276H106 |
| MPWR | MONOLITHIC PWR SYS INC | 528 (-5.4%) | $562 (-7.3%) | 0.0% | $637.79 | +50.6% | COM | 609839105 |
| UEC | URANIUM ENERGY CORP | 18,253 (-6.2%) | $340 (+14.7%) | 0.0% | $4.93 | +166.1% | COM | 916896103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,645 (-5.1%) | $1,065 (-3.8%) | 0.0% | $73.03 | — | S&P500 LOW VOL | 46138E354 |
| — | WESTERN ASSET HIGH INCOM FD | 43,335 (-18.0%) | $182 (-18.8%) | 0.0% | $4.33 | — | COM | 95766J102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,709 (-9.8%) | $1,135 (-3.5%) | 0.0% | $56.15 | — | COM SHS | 33735J101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,234 (-2.4%) | $490 (+9.0%) | 0.0% | $26.43 | +21.0% | SHS | G8060N102 |
| JKHY | HENRY JACK & ASSOC INC | 1,681 (-4.3%) | $311 (+14.8%) | 0.0% | $165.03 | +0.7% | COM | 426281101 |
| BMAY | INNOVATOR ETFS TRUST | 31,264 (-4.6%) | $1,410 (-2.7%) | 0.0% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| EXAS | EXACT SCIENCES CORP | 7,567 (-41.1%) | $774 (-4.9%) | 0.0% | $76.23 | +5.3% | COM | 30063P105 |
| MIDD | MIDDLEBY CORP | 2,867 (-18.7%) | $420 (-8.5%) | 0.0% | $139.81 | -6.1% | COM | 596278101 |
| VLTO | VERALTO CORP | 4,431 (-6.9%) | $449 (-8.0%) | 0.0% | $99.17 | +1.9% | COM SHS | 92338C103 |
| DON | WISDOMTREE TR | 33,001 (-6.9%) | $1,778 (-2.1%) | 0.0% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| MTB | M & T BK CORP | 1,501 (-3.7%) | $321 (+13.5%) | 0.0% | $193.71 | -1.9% | COM | 55261F104 |
| IYW | ISHARES TR | 2,355 (-3.0%) | $470 (-7.4%) | 0.0% | $119.72 | — | U.S. TECH ETF | 464287721 |
| EES | WISDOMTREE TR | 6,262 (-14.8%) | $374 (-9.1%) | 0.0% | $47.46 | — | US SMALLCAP FUND | 97717W562 |
| MLM | MARTIN MARIETTA MATLS INC | 535 (-14.1%) | $348 (-9.6%) | 0.0% | $419.11 | +48.3% | COM | 573284106 |
| DSI | ISHARES TR | 22,515 (-1.7%) | $2,956 (-1.2%) | 0.1% | $86.07 | — | ESG MSCI KLD 400 | 464288570 |
| QUAL | ISHARES TR | 12,193 (-3.1%) | $2,471 (-1.4%) | 0.1% | $128.15 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 7,806 (-1.3%) | $1,318 (-2.5%) | 0.0% | $88.45 | — | CORE S&P US GWT | 464287671 |
| DBD | DIEBOLD NIXDORF INC | 3,888 (-4.8%) | $272 (+14.2%) | 0.0% | $46.90 | +33.2% | COM SHS | 253651202 |
| TECH | BIO-TECHNE CORP | 7,646 (-11.8%) | $521 (-6.0%) | 0.0% | $51.39 | +18.2% | COM | 09073M104 |
| PHM | PULTE GROUP INC | 5,540 (-7.9%) | $693 (-4.6%) | 0.0% | $111.56 | +9.8% | COM | 745867101 |
| FNDF | SCHWAB STRATEGIC TR | 7,013 (-15.8%) | $337 (-8.9%) | 0.0% | $36.03 | — | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 26,381 (-4.7%) | $3,896 (-0.8%) | 0.1% | $119.79 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 10,435 (-10.3%) | $2,631 (+1.2%) | 0.1% | $220.04 | -6.5% | COM | 097023105 |
| URTH | ISHARES INC | 2,828 (-6.7%) | $534 (-5.6%) | 0.0% | $123.06 | — | MSCI WORLD ETF | 464286392 |
| DHR | DANAHER CORPORATION | 10,476 (-6.5%) | $2,462 (+1.3%) | 0.1% | $174.32 | +25.9% | COM | 235851102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,279 (-1.4%) | $867 (+3.6%) | 0.0% | $31.17 | — | COM UNIT LP INT | 958669103 |
| GHYB | GOLDMAN SACHS ETF TR | 6,504 (-8.9%) | $297 (-9.3%) | 0.0% | $43.25 | — | ACCESS HIG YLD | 381430453 |
| FNDX | SCHWAB STRATEGIC TR | 54,332 (-6.6%) | $1,532 (-1.9%) | 0.0% | $34.30 | — | FUNDAMENTAL US L | 808524771 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,689 (-2.8%) | $215 (-11.9%) | 0.0% | $19.85 | -32.7% | COM | 67401P405 |
| RPC | P10 INC | 20,711 (-10.3%) | $223 (-11.3%) | 0.0% | $11.65 | -12.9% | COM CL A | 69376K106 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 22,413 (-16.9%) | $155 (+21.9%) | 0.0% | $4.36 | +22.5% | COM NEW | 90466Y202 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,927 (-30.6%) | $65 (-29.9%) | 0.0% | $6.99 | — | SH BEN INT | 18914E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,269 (-17.2%) | $386 (-6.5%) | 0.0% | $70.51 | -8.7% | COM | 459506101 |
| FANG | DIAMONDBACK ENERGY INC | 4,373 (-4.7%) | $674 (+4.0%) | 0.0% | $63.55 | +131.4% | COM | 25278X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 87,537 (-2.8%) | $4,147 (+0.6%) | 0.1% | $37.22 | — | SHS | 33734H106 |
| ALLE | ALLEGION PLC | 2,186 (-5.0%) | $365 (-6.2%) | 0.0% | $130.03 | +28.2% | ORD SHS | G0176J109 |
| RMD | RESMED INC | 1,459 (-4.6%) | $368 (-6.1%) | 0.0% | $244.26 | +4.6% | COM | 761152107 |
| MSM | MSC INDL DIRECT INC | 4,132 (-8.0%) | $354 (-6.4%) | 0.0% | $82.37 | +5.2% | CL A | 553530106 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,705 (-7.2%) | $1,410 (-1.7%) | 0.0% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,930 (-1.1%) | $1,050 (+2.3%) | 0.0% | $78.78 | — | CAP STRENGTH ETF | 33733E104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,012 (-1.5%) | $511 (-4.4%) | 0.0% | $21.04 | +3.7% | COM | 83012A109 |
| EXR | EXTRA SPACE STORAGE INC | 1,695 (-5.4%) | $240 (-8.9%) | 0.0% | $140.89 | -4.2% | COM | 30225T102 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,505 (-7.3%) | $190 (-10.6%) | 0.0% | $11.94 | — | COM | 27828N102 |
| TRP | TC ENERGY CORP | 6,016 (-3.2%) | $338 (+7.1%) | 0.0% | $45.47 | +17.3% | COM | 87807B107 |
| PKG | PACKAGING CORP AMER | 1,909 (-13.0%) | $430 (-4.8%) | 0.0% | $188.18 | +7.5% | COM | 695156109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 961 (-6.2%) | $462 (+5.0%) | 0.0% | $327.01 | +56.2% | COM | 558868105 |
| IVE | ISHARES TR | 21,842 (-2.2%) | $4,725 (+0.4%) | 0.1% | $147.34 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKSTONE SENI FLTN RAT 202 | 21,542 (-4.5%) | $292 (-6.5%) | 0.0% | $15.87 | — | COM | 09256U105 |
| ITA | ISHARES TR | 5,348 (-5.9%) | $1,257 (+1.6%) | 0.0% | $164.02 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 10,721 (-3.0%) | $388 (-4.8%) | 0.0% | $26.67 | +34.3% | COM | 69351T106 |
| RWR | SPDR SERIES TRUST | 3,072 (-6.1%) | $308 (-5.9%) | 0.0% | $92.80 | — | STATE STREET SPD | 78464A607 |
| ESS | ESSEX PPTY TR INC | 1,972 (-3.0%) | $501 (-3.7%) | 0.0% | $274.39 | -6.6% | COM | 297178105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 867 (-13.9%) | $406 (-4.5%) | 0.0% | $452.15 | -4.7% | COM | 92532F100 |
| FAST | FASTENAL CO | 16,440 (-2.6%) | $722 (+2.7%) | 0.0% | $36.78 | +14.3% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES INC | 6,472 (-5.3%) | $344 (-5.1%) | 0.0% | $59.25 | -12.0% | COM | 200525103 |
| VDE | VANGUARD WORLD FD | 1,764 (-3.8%) | $245 (+7.9%) | 0.0% | $112.55 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 36,363 (-1.7%) | $1,437 (-1.2%) | 0.0% | $36.55 | +10.8% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 4,789 (-6.8%) | $659 (-2.6%) | 0.0% | $106.30 | +21.1% | COM | 372460105 |
| VG | VENTURE GLOBAL INC | 19,642 (-12.6%) | $194 (-8.1%) | 0.0% | $13.36 | -37.8% | COM CL A | 92333F101 |
| DOW | DOW INC | 8,771 (-3.6%) | $248 (+7.3%) | 0.0% | $39.63 | -42.5% | COM | 260557103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 5,994 (-12.3%) | $231 (-6.8%) | 0.0% | $34.73 | — | DORSEY WRIGHT | 33738R878 |
| ARTY | ISHARES TR | 6,088 (-8.1%) | $317 (-4.9%) | 0.0% | $43.69 | — | FUTURE AI & TECH | 46435U556 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,080 (-8.3%) | $182 (-8.0%) | 0.0% | $17.01 | +2.7% | COM | 42250P103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,717 (-3.0%) | $536 (-2.8%) | 0.0% | $19.26 | — | CEF INM COMPSI | 46138E404 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,856 (-5.0%) | $338 (+4.7%) | 0.0% | $16.75 | +29.9% | COM | 28414H103 |
| EPI | WISDOMTREE TR | 4,782 (-1.4%) | $210 (-6.6%) | 0.0% | $46.65 | — | INDIA ERNGS FD | 97717W422 |
| RF | REGIONS FINANCIAL CORP NEW | 8,676 (-5.8%) | $238 (+6.6%) | 0.0% | $25.54 | -0.6% | COM | 7591EP100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,181 (-2.7%) | $2,168 (-0.7%) | 0.1% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| FND | FLOOR & DECOR HLDGS INC | 6,233 (-1.3%) | $469 (+3.2%) | 0.0% | $83.71 | -22.6% | CL A | 339750101 |
| ED | CONSOLIDATED EDISON INC | 7,510 (-6.8%) | $780 (-1.7%) | 0.0% | $97.99 | +0.8% | COM | 209115104 |
| IYE | ISHARES TR | 6,001 (-6.6%) | $312 (+4.6%) | 0.0% | $49.13 | — | U.S. ENERGY ETF | 464287796 |
| DFIS | DIMENSIONAL ETF TRUST | 29,693 (-8.1%) | $1,046 (+1.3%) | 0.0% | $23.99 | — | INTL SMALL CAP E | 25434V773 |
| EWS | ISHARES INC | 8,450 (-4.5%) | $241 (-5.3%) | 0.0% | $21.79 | — | MSCI SINGPOR ETF | 46434G780 |
| SSB | SOUTHSTATE BK CORP | 3,308 (-6.7%) | $331 (+4.1%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| COHR | COHERENT CORP | 1,096 (-27.6%) | $216 (+6.2%) | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,607 (-1.4%) | $298 (+4.3%) | 0.0% | $39.77 | — | S&P SMLCP HELT | 46138E149 |
| PAUG | INNOVATOR ETFS TRUST | 7,688 (-4.9%) | $335 (-3.5%) | 0.0% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| — | NUVEEN FLOATING RATE INCOME | 12,048 (-11.0%) | $96 (-10.2%) | 0.0% | $8.86 | — | COM | 67072T108 |
| JCI | JOHNSON CTLS INTL PLC | 6,166 (-2.7%) | $700 (-1.5%) | 0.0% | $82.10 | +39.8% | SHS | G51502105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,199 (-6.3%) | $255 (+4.4%) | 0.0% | $163.08 | +18.3% | COMMON STOCK | 65336K103 |
| DFAT | DIMENSIONAL ETF TRUST | 13,821 (-9.8%) | $876 (-1.2%) | 0.0% | $47.38 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 51,634 (-5.7%) | $1,834 (+0.6%) | 0.0% | $27.11 | — | EMERGING MKTS CO | 25434V732 |
| PFE | PFIZER INC | 82,257 (-4.9%) | $2,110 (-0.5%) | 0.1% | $27.62 | -9.4% | COM | 717081103 |
| COR | CENCORA INC | 1,222 (-2.9%) | $432 (+2.2%) | 0.0% | $287.78 | +18.4% | COM | 03073E105 |
| GGG | GRACO INC | 2,652 (-9.4%) | $230 (-3.6%) | 0.0% | $82.01 | -0.1% | COM | 384109104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,738 (-1.8%) | $615 (-1.4%) | 0.0% | $104.34 | — | COM SHS | 33735K108 |
| IJUL | INNOVATOR ETFS TRUST | 6,980 (-6.7%) | $239 (-3.2%) | 0.0% | $26.88 | — | INTRNL DEV JULY | 45782C722 |
| QYLD | GLOBAL X FDS | 33,114 (-3.1%) | $588 (-1.3%) | 0.0% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| VXUS | VANGUARD STAR FDS | 30,246 (-4.7%) | $2,405 (+0.3%) | 0.1% | $60.68 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 13,690 (-4.4%) | $1,178 (+0.6%) | 0.0% | $59.93 | — | CORE MSCI INTL | 46435G326 |
| EFC | ELLINGTON FINANCIAL INC | 17,007 (-6.7%) | $236 (-3.0%) | 0.0% | $13.58 | — | COM | 28852N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,960 (-12.7%) | $217 (-3.2%) | 0.0% | $4.61 | +28.9% | COM | 015857105 |
| DGX | QUEST DIAGNOSTICS INC | 3,357 (-2.6%) | $608 (-1.1%) | 0.0% | $171.37 | +6.2% | COM | 74834L100 |
| HSY | HERSHEY CO | 1,476 (-3.6%) | $282 (+2.3%) | 0.0% | $165.24 | +10.2% | COM | 427866108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,135 (-2.8%) | $525 (-1.2%) | 0.0% | $33.63 | — | FT VEST U.S | 33740U844 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,355 (-6.5%) | $303 (-2.0%) | 0.0% | $92.37 | +42.4% | COM | 416515104 |
| — | CORNERSTONE STRATEGIC INVEST | 25,432 (-3.1%) | $211 (-2.8%) | 0.0% | $8.47 | — | COM | 21924B302 |
| CNI | CANADIAN NATL RY CO | 2,186 (-2.7%) | $218 (+2.6%) | 0.0% | $99.33 | -3.2% | COM | 136375102 |
| MPT | MEDICAL PPTYS TRUST INC | 16,906 (-8.6%) | $86 (-5.8%) | 0.0% | $4.96 | — | COM | 58463J304 |
| DGRS | WISDOMTREE TR | 4,728 (-4.0%) | $251 (+1.9%) | 0.0% | $42.60 | — | US S CAP QTY DIV | 97717X651 |
| FSMD | FIDELITY COVINGTON TRUST | 13,885 (-3.9%) | $638 (+0.7%) | 0.0% | $39.21 | — | SML MID MLTFCT | 316092527 |
| URNM | SPROTT FDS TR | 3,402 (-18.4%) | $258 (-1.6%) | 0.0% | $49.94 | — | URANIUM MINERS E | 85208P303 |
| BLD | TOPBUILD CORP | 663 (-8.0%) | $324 (+1.1%) | 0.0% | $315.98 | +35.7% | COM | 89055F103 |
| PFEB | INNOVATOR ETFS TRUST | 11,831 (-3.0%) | $486 (-0.7%) | 0.0% | $29.91 | — | US EQTY PWR BUF | 45782C417 |
| VNRX | VOLITIONRX LTD | 11,999 (-25.8%) | $3 (-50.7%) | 0.0% | $0.60 | -36.3% | COM | 928661107 |
| GLBE | GLOBAL E ONLINE LTD | 8,129 (-4.8%) | $305 (-1.0%) | 0.0% | $42.99 | -13.7% | SHS | M5216V106 |
| — | CALAMOS GBL DYN INCOME FUND | 57,793 (-2.5%) | $459 (+0.6%) | 0.0% | $6.09 | — | COM | 12811L107 |
| CRON | CRONOS GROUP INC | 11,500 (-16.7%) | $32 (-7.0%) | 0.0% | $1.90 | +36.5% | COM | 22717L101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 770 (-9.1%) | $286 (-0.6%) | 0.0% | $394.94 | -14.7% | COM | 036752103 |
| XYLD | GLOBAL X FDS | 10,582 (-2.1%) | $430 (-0.3%) | 0.0% | $42.04 | — | S&P 500 COVERED | 37954Y475 |
| SPG | SIMON PPTY GROUP INC NEW | 2,297 (-4.1%) | $424 (+0.3%) | 0.0% | $157.61 | +14.2% | COM | 828806109 |
| CTRA | COTERRA ENERGY INC | 10,557 (-15.0%) | $289 (-0.3%) | 0.0% | $23.81 | +5.4% | COM | 127097103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 548,367 | $102,912 | 2.5% | $101.92 | +82.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 21,404 | $22,780 | 0.6% | $354.75 | +169.4% | COM | 532457108 |
| IJH | ISHARES TR | 912,621 | $63,555 | 1.6% | $83.40 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,046,751 | $67,625 | 1.7% | $27.89 | — | COM | 293792107 |
| ASTS | AST SPACEMOBILE INC | 102,958 | $11,693 | 0.3% | $17.53 | +307.2% | COM CL A | 00217D100 |
| AVLV | AMERICAN CENTY ETF TR | 340,014 | $27,068 | 0.7% | $56.15 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 148,649 | $71,872 | 1.8% | $188.78 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 263,342 | $38,967 | 1.0% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| TRGP | TARGA RES CORP | 45,176 | $8,651 | 0.2% | $38.88 | +332.3% | COM | 87612G101 |
| STXE | EA SERIES TRUST | 343,402 | $13,609 | 0.3% | $25.18 | — | STRIVE EMERGING | 02072L698 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 190,478 | $15,806 | 0.4% | $52.95 | — | COM SHS ANNUAL | 33718M105 |
| XOM | EXXON MOBIL CORP | 65,151 | $8,793 | 0.2% | $67.56 | +71.0% | COM | 30231G102 |
| IGV | ISHARES TR | 61,529 | $6,012 | 0.1% | $106.48 | — | EXPANDED TECH | 464287515 |
| AVUS | AMERICAN CENTY ETF TR | 218,141 | $25,056 | 0.6% | $76.86 | — | US EQT ETF | 025072885 |
| LRCX | LAM RESEARCH CORP | 16,936 | $3,691 | 0.1% | $80.80 | +92.3% | COM NEW | 512807306 |
| WMT | WALMART INC | 66,717 | $7,855 | 0.2% | $70.91 | +51.2% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 177,933 | $7,233 | 0.2% | $23.54 | — | INTL SMALL CAP V | 25434V781 |
| IWD | ISHARES TR | 53,689 | $11,730 | 0.3% | $118.35 | — | RUS 1000 VAL ETF | 464287598 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 71,341 | $8,631 | 0.2% | $73.67 | — | COM SHS | 33734Y109 |
| SPY | SPDR S&P 500 ETF TR | 76,931 | $53,023 | 1.3% | $328.52 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 66,889 | $8,134 | 0.2% | $96.34 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 35,481 | $9,396 | 0.2% | $182.32 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 239,861 | $6,990 | 0.2% | $29.88 | — | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 87,197 | $7,555 | 0.2% | $59.69 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 87,232 | $25,971 | 0.6% | $125.87 | +145.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 51,655 | $11,326 | 0.3% | $135.50 | +67.9% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 1,086,999 | $81,753 | 2.0% | $52.32 | — | US EQUITY MARKET | 25434V401 |
| CME | CME GROUP INC | 26,202 | $7,408 | 0.2% | $161.33 | +67.8% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 10,243 | $5,375 | 0.1% | $334.64 | +67.0% | CL A | 57636Q104 |
| DEHP | DIMENSIONAL ETF TRUST | 136,942 | $4,763 | 0.1% | $24.18 | — | EMERGING MKTS HI | 25434V757 |
| TDG | TRANSDIGM GROUP INC | 3,665 | $5,201 | 0.1% | $912.56 | +43.6% | COM | 893641100 |
| EBI | RBB FUND TRUST | 111,311 | $6,517 | 0.2% | $46.69 | — | LONGVIEW ADVANTG | 75526L852 |
| GE | GE AEROSPACE | 19,811 | $5,822 | 0.1% | $111.42 | +170.0% | COM NEW | 369604301 |
| CG | CARLYLE GROUP INC | 77,081 | $4,724 | 0.1% | $48.85 | +15.2% | COM | 14316J108 |
| AMGN | AMGEN INC | 5,849 | $2,016 | 0.0% | $210.88 | +49.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 28,149 | $6,464 | 0.2% | $149.26 | +52.3% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 1,665 | $1,143 | 0.0% | $424.17 | +29.6% | COM | 90384S303 |
| C | CITIGROUP INC | 23,893 | $2,714 | 0.1% | $60.16 | +72.3% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 20,913 | $5,295 | 0.1% | $184.81 | +43.0% | COM | 363576109 |
| ISCV | ISHARES TR | 50,339 | $3,647 | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| VBK | VANGUARD INDEX FDS | 17,761 | $5,748 | 0.1% | $198.08 | — | SML CP GRW ETF | 922908595 |
| FTAI | FTAI AVIATION LTD | 2,147 | $627 | 0.0% | $57.31 | +197.0% | SHS | G3730V105 |
| KLAC | KLA CORP | 747 | $1,130 | 0.0% | $767.91 | +52.6% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,317 | $2,587 | 0.1% | $37.98 | +56.6% | COM | 039483102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 54,873 | $6,754 | 0.2% | $67.79 | — | COM SHS | 33734K109 |
| DUHP | DIMENSIONAL ETF TRUST | 1,065,577 | $40,993 | 1.0% | $28.71 | — | US HIGH PROFITAB | 25434V831 |
| WEBL | DIREXION SHS ETF TR | 23,365 | $585 | 0.0% | $27.75 | — | DAILY DJ BULL | 25460E364 |
| AMD | ADVANCED MICRO DEVICES INC | 76,386 | $19,836 | 0.5% | $128.44 | +74.9% | COM | 007903107 |
| IWR | ISHARES TR | 64,486 | $6,470 | 0.2% | $82.15 | — | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 575,641 | $11,962 | 0.3% | $12.88 | +53.6% | COM | 04010L103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 489,917 | $12,302 | 0.3% | $25.29 | — | SMITH UNCONSTRAI | 33740F888 |
| ETR | ENTERGY CORP NEW | 88,089 | $8,209 | 0.2% | $55.93 | +69.0% | COM | 29364G103 |
| TPR | TAPESTRY INC | 8,904 | $1,158 | 0.0% | $73.18 | +55.8% | COM | 876030107 |
| DFUV | DIMENSIONAL ETF TRUST | 47,358 | $2,302 | 0.1% | $34.29 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 27,425 | $1,430 | 0.0% | $32.24 | — | INTERNATNAL VAL | 25434V807 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,274 | $3,165 | 0.1% | $78.89 | — | VNG RUS1000GRW | 92206C680 |
| DFAU | DIMENSIONAL ETF TRUST | 202,300 | $9,631 | 0.2% | $28.35 | — | US CORE EQT MKT | 25434V104 |
| IBB | ISHARES TR | 7,881 | $1,382 | 0.0% | $126.92 | — | ISHARES BIOTECH | 464287556 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,813 | $4,787 | 0.1% | $96.50 | — | LARGE CAP GROWTH | 46137V746 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,502 | $411 | 0.0% | $9.72 | — | COM NEW | 268158201 |
| TT | TRANE TECHNOLOGIES PLC | 3,095 | $1,196 | 0.0% | $161.88 | +155.5% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 5,212 | $1,074 | 0.0% | $117.73 | +54.7% | COM | 237194105 |
| T | AT&T INC | 64,681 | $1,526 | 0.0% | $16.34 | +54.8% | COM | 00206R102 |
| ESML | ISHARES TR | 36,774 | $1,810 | 0.0% | $36.70 | — | ESG AWARE MSCI | 46435U663 |
| IQLT | ISHARES TR | 48,517 | $2,302 | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,068 | $1,161 | 0.0% | $23.15 | — | EMERG MKT ALPH | 33737J182 |
| MTUM | ISHARES TR | 41,119 | $10,506 | 0.3% | $119.99 | — | MSCI USA MMENTM | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,868 | $1,277 | 0.0% | $235.80 | — | DJ INTERNT IDX | 33733E302 |
| PTLO | PORTILLOS INC | 260,894 | $1,568 | 0.0% | $11.44 | -54.4% | COM CL A | 73642K106 |
| IJJ | ISHARES TR | 12,114 | $1,673 | 0.0% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| ADSK | AUTODESK INC | 2,682 | $724 | 0.0% | $281.93 | +7.3% | COM | 052769106 |
| DFAE | DIMENSIONAL ETF TRUST | 39,630 | $1,387 | 0.0% | $25.33 | — | EMGR CRE EQT MNG | 25434V302 |
| IBRX | IMMUNITYBIO INC | 24,648 | $159 | 0.0% | $2.69 | -15.7% | COM | 45256X103 |
| MEMX | MATTHEWS ASIA FDS | 24,853 | $1,012 | 0.0% | $25.09 | — | EMERGING MARKETS | 577125792 |
| VLUE | ISHARES TR | 6,104 | $885 | 0.0% | $97.81 | — | MSCI USA VALUE | 46432F388 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,517 | $1,599 | 0.0% | $106.19 | — | MIDCP 400 GRTH | 921932869 |
| ENB | ENBRIDGE INC | 70,162 | $3,382 | 0.1% | $23.63 | +99.4% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 7,465 | $504 | 0.0% | $44.36 | — | SPONSORED ADS | 088606108 |
| CNX | CNX RES CORP | 16,237 | $595 | 0.0% | $10.71 | +234.4% | COM | 12653C108 |
| AROC | ARCHROCK INC | 38,106 | $1,061 | 0.0% | $7.71 | +219.5% | COM | 03957W106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 968 | $310 | 0.0% | $220.39 | +17.3% | COM | 008252108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,046 | $1,398 | 0.0% | $51.46 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 4,011 | $750 | 0.0% | $93.37 | +80.8% | COM | 91913Y100 |
| SMH | VANECK ETF TRUST | 1,872 | $749 | 0.0% | $244.87 | — | SEMICONDUCTR ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 206,647 | $12,140 | 0.3% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| JOE | ST JOE CO | 5,390 | $344 | 0.0% | $41.69 | +34.4% | COM | 790148100 |
| GUNR | FLEXSHARES TR | 9,902 | $504 | 0.0% | $40.36 | — | MORNSTAR UPSTR | 33939L407 |
| VST | VISTRA CORP | 2,274 | $364 | 0.0% | $148.62 | +22.4% | COM | 92840M102 |
| TD | TORONTO DOMINION BK ONT | 5,633 | $536 | 0.0% | $55.57 | +51.9% | COM NEW | 891160509 |
| ISCF | ISHARES TR | 24,437 | $1,078 | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65,673 | $3,222 | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| DLN | WISDOMTREE TR | 25,254 | $2,268 | 0.1% | $75.44 | — | US LARGECAP DIVD | 97717W307 |
| IHAK | ISHARES TR | 14,476 | $703 | 0.0% | $50.28 | — | CYBERSECURITY | 46435U135 |
| CDW | CDW CORP | 2,023 | $255 | 0.0% | $168.13 | -12.5% | COM | 12514G108 |
| GBIL | GOLDMAN SACHS ETF TR | 195,548 | $19,582 | 0.5% | $100.02 | — | ACCES TREASURY | 381430529 |
| IWP | ISHARES TR | 12,321 | $1,720 | 0.0% | $108.57 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 9,495 | $975 | 0.0% | $93.47 | — | S&P MC 400GR ETF | 464287606 |
| AVRE | AMERICAN CENTY ETF TR | 94,388 | $4,193 | 0.1% | $42.55 | — | REAL ESTATE ETF | 025072356 |
| ATO | ATMOS ENERGY CORP | 6,157 | $1,018 | 0.0% | $85.19 | +102.3% | COM | 049560105 |
| ROM | PROSHARES TR | 5,438 | $518 | 0.0% | $74.72 | — | PSHS ULTRA TECH | 74347R693 |
| CF | CF INDS HLDGS INC | 7,251 | $670 | 0.0% | $85.89 | -4.6% | COM | 125269100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 49,168 | $5,642 | 0.1% | $69.41 | — | WTR ETF | 33733B100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,766 | $531 | 0.0% | $38.41 | — | SML CAP VAL ALPH | 33737M409 |
| ACMR | ACM RESH INC | 4,969 | $248 | 0.0% | $29.69 | +25.5% | COM CL A | 00108J109 |
| FHLC | FIDELITY COVINGTON TRUST | 8,162 | $617 | 0.0% | $64.08 | — | MSCI HLTH CARE I | 316092600 |
| XYZ | BLOCK INC | 3,507 | $234 | 0.0% | $58.18 | +18.6% | CL A | 852234103 |
| CWB | SPDR SERIES TRUST | 45,855 | $4,305 | 0.1% | $52.08 | — | STATE STREET SPD | 78464A359 |
| BYD | BOYD GAMING CORP | 7,888 | $662 | 0.0% | $76.02 | +8.2% | COM | 103304101 |
| NVT | NVENT ELECTRIC PLC | 6,410 | $707 | 0.0% | $61.34 | +68.9% | SHS | G6700G107 |
| LIN | LINDE PLC | 4,272 | $1,929 | 0.0% | $354.00 | +20.7% | SHS | G54950103 |
| STXK | EA SERIES TRUST | 22,264 | $789 | 0.0% | $31.43 | — | STRIVE SML CAP | 02072L573 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,513 | $307 | 0.0% | $62.06 | — | DEV MRK EX US | 33737J174 |
| RBA | RB GLOBAL INC | 2,783 | $322 | 0.0% | $81.16 | +25.2% | COM | 74935Q107 |
| IPAY | AMPLIFY ETF TR | 5,500 | $283 | 0.0% | $53.55 | — | AMPLIFY DGTL PAY | 032108656 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 20,546 | $3,405 | 0.1% | $73.44 | — | US EQTY OPPT ETF | 336920103 |
| CRI | CARTERS INC | 8,055 | $287 | 0.0% | $28.29 | +9.8% | COM | 146229109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 102,608 | $473 | 0.0% | $6.82 | — | COM | 98400T106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,998 | $759 | 0.0% | $176.60 | — | VNG RUS2000GRW | 92206C623 |
| NSC | NORFOLK SOUTHN CORP | 4,508 | $1,296 | 0.0% | $183.25 | +57.5% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 23,595 | $1,959 | 0.0% | $68.34 | +15.1% | COM | 126650100 |
| — | BLACKROCK CR ALLOCATION INCO | 57,056 | $603 | 0.0% | $14.11 | — | COM | 092508100 |
| BY | BYLINE BANCORP INC | 8,291 | $257 | 0.0% | $22.29 | +25.4% | COM | 124411109 |
| BX | BLACKSTONE INC | 221,116 | $33,274 | 0.8% | $74.88 | +102.3% | COM | 09260D107 |
| CUE | CUE BIOPHARMA INC | 85,937 | $33 | 0.0% | $1.24 | -50.5% | COM | 22978P106 |
| PJUL | INNOVATOR ETFS TRUST | 41,340 | $1,932 | 0.0% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| FNDB | SCHWAB STRATEGIC TR | 22,029 | $608 | 0.0% | $37.01 | — | FUNDAMENTAL US B | 808524789 |
| IDV | ISHARES TR | 8,300 | $342 | 0.0% | $36.45 | — | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,045 | $2,368 | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| IYF | ISHARES TR | 6,943 | $880 | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| EPS | WISDOMTREE TR | 26,079 | $1,863 | 0.0% | $47.52 | — | US LARGECAP FUND | 97717W588 |
| SPGM | SPDR INDEX SHS FDS | 14,983 | $1,183 | 0.0% | $49.43 | — | PORTFLI MSCI GBL | 78463X475 |
| BFLY | BUTTERFLY NETWORK INC | 11,748 | $53 | 0.0% | $7.48 | -63.6% | COM CL A | 124155102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,783 | $523 | 0.0% | $51.45 | — | RAFI US 1000 ETF | 46137V613 |
| DES | WISDOMTREE TR | 13,970 | $497 | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,446 | $291 | 0.0% | $74.73 | — | KBW BK ETF | 46138E628 |
| GUTS | FRACTYL HEALTH INC | 31,000 | $65 | 0.0% | $1.60 | +0.9% | COM | 35168W103 |
| XJH | ISHARES TR | 8,664 | $406 | 0.0% | $38.67 | — | ESG SELECT SCRE | 46436E551 |
| VHT | VANGUARD WORLD FD | 1,140 | $334 | 0.0% | $253.58 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN PFD & INCOME OPPORTUN | 536,132 | $4,364 | 0.1% | $7.54 | — | COM | 67073B106 |
| IYH | ISHARES TR | 4,835 | $320 | 0.0% | $97.85 | — | US HLTHCARE ETF | 464287762 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,624 | $309 | 0.0% | $38.97 | — | COM | 18469P209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,832 | $982 | 0.0% | $220.11 | — | NASDAQ 100 ETF | 46138G649 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,128 | $377 | 0.0% | $40.38 | — | S&P SMLCP INFO | 46138E115 |
| GEW | EA SERIES TRUST | 16,166 | $849 | 0.0% | $51.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $677 | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| SSP | SCRIPPS E W CO OHIO | 21,055 | $73 | 0.0% | $1.68 | +67.4% | CL A NEW | 811054402 |
| DFGR | DIMENSIONAL ETF TRUST | 102,158 | $2,751 | 0.1% | $25.37 | — | GLOBAL REAL EST | 25434V658 |
| SPTM | SPDR SERIES TRUST | 23,790 | $1,991 | 0.0% | $54.22 | — | STATE STREET SPD | 78464A805 |
| PJUN | INNOVATOR ETFS TRUST | 31,243 | $1,316 | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| DOL | WISDOMTREE TR | 3,758 | $259 | 0.0% | $45.78 | — | TRUE DEVELOPED I | 97717W794 |
| VFMO | VANGUARD WELLINGTON FD | 2,072 | $428 | 0.0% | $143.67 | — | US MOMENTUM | 921935508 |
| KJUL | INNOVATOR ETFS TRUST | 16,778 | $545 | 0.0% | $25.11 | — | US SML CP PWR B | 45782C284 |
| AXP | AMERICAN EXPRESS CO | 6,853 | $2,479 | 0.1% | $185.22 | +92.7% | COM | 025816109 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1,274 | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| VIS | VANGUARD WORLD FD | 927 | $297 | 0.0% | $292.41 | — | INDUSTRIAL ETF | 92204A603 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,589 | $107 | 0.0% | $7.77 | -70.2% | COM | 462260100 |
| — | BLACKROCK MUNIYIELD FD INC | 93,401 | $973 | 0.0% | $13.53 | — | COM | 09253W104 |
| ARKQ | ARK ETF TR | 1,902 | $248 | 0.0% | $121.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PJAN | INNOVATOR ETFS TRUST | 14,224 | $673 | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C508 |
| REGL | PROSHARES TR | 3,200 | $282 | 0.0% | $80.12 | — | S&P MDCP 400 DIV | 74347B680 |
| VMC | VULCAN MATLS CO | 1,527 | $458 | 0.0% | $252.82 | +16.0% | COM | 929160109 |
| ACWI | ISHARES TR | 5,585 | $811 | 0.0% | $90.94 | — | MSCI ACWI ETF | 464288257 |
| TXNM | TXNM ENERGY INC | 5,765 | $342 | 0.0% | $37.61 | +53.5% | COM | 69349H107 |
| KOPN | KOPIN CORP | 20,128 | $58 | 0.0% | $2.04 | +41.5% | COM | 500600101 |
| ACWX | ISHARES TR | 3,747 | $264 | 0.0% | $62.62 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK MUNIVEST FD INC | 107,589 | $742 | 0.0% | $8.96 | — | COM | 09253R105 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $845 | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,795 | $568 | 0.0% | $77.52 | -5.0% | COM | 13646K108 |
| RNXT | RENOVORX INC | 92,356 | $92 | 0.0% | $1.16 | -13.9% | COM NEW | 75989R107 |
| FPE | FIRST TR EXCH TRADED FD III | 464,884 | $8,517 | 0.2% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| EFG | ISHARES TR | 4,597 | $549 | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| QQQI | NEOS ETF TRUST | 6,800 | $366 | 0.0% | $55.67 | — | NASDAQ 100 HIGH | 78433H675 |
| XSD | SPDR SERIES TRUST | 4,035 | $1,426 | 0.0% | $208.57 | — | STATE STREET SPD | 78464A862 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,404 | $1,290 | 0.0% | $143.87 | — | SHS | 337345102 |
| XDSQ | INNOVATOR ETFS TRUST | 9,125 | $384 | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| NKE | NIKE INC | 6,129 | $399 | 0.0% | $76.85 | -15.5% | CL B | 654106103 |
| ILCV | ISHARES TR | 3,664 | $351 | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,450 | $535 | 0.0% | $61.46 | — | DORSEY WRGT TECH | 46137V811 |
| BABA | ALIBABA GROUP HLDG LTD | 2,327 | $403 | 0.0% | $96.91 | — | SPONSORED ADS | 01609W102 |
| HEFA | ISHARES TR | 7,278 | $311 | 0.0% | $29.42 | — | HDG MSCI EAFE | 46434V803 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $549 | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C383 |
| UJAN | INNOVATOR ETFS TRUST | 11,072 | $482 | 0.0% | $31.44 | — | US EQT ULTRA BF | 45782C300 |
| IGM | ISHARES TR | 1,765 | $229 | 0.0% | $114.50 | — | EXPND TEC SC ETF | 464287549 |
| BB | BLACKBERRY LTD | 10,000 | $38 | 0.0% | $4.55 | -3.4% | COM | 09228F103 |
| — | BLACKROCK INCOME TR INC | 47,784 | $529 | 0.0% | $11.68 | — | COM NEW | 09247F209 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $298 | 0.0% | $242.04 | +4.0% | COM | 009158106 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $468 | 0.0% | $29.67 | — | US EQT ULTRA BF | 45782C375 |
| PSFJ | PACER FDS TR | 16,746 | $559 | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| BSV | VANGUARD BD INDEX FDS | 22,907 | $1,805 | 0.0% | $79.65 | — | SHORT TRM BOND | 921937827 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,440 | $247 | 0.0% | $37.42 | +46.1% | COM | 293712105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,012 | $649 | 0.0% | $255.56 | +27.8% | SHS | G96629103 |
| BFEB | INNOVATOR ETFS TRUST | 6,417 | $316 | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| IBUY | AMPLIFY ETF TR | 3,675 | $273 | 0.0% | $73.43 | — | ONLIN RETL ETF | 032108102 |
| LPRO | OPEN LENDING CORP | 90,212 | $171 | 0.0% | $6.23 | -71.5% | COM | 68373J104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,638 | $361 | 0.0% | $35.45 | — | S&P500 EQL TEC | 46137V282 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,374 | $365 | 0.0% | $22.42 | — | FT VEST NAS | 33740F557 |
| CTAS | CINTAS CORP | 1,866 | $360 | 0.0% | $196.55 | -4.3% | COM | 172908105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $290 | 0.0% | $25.28 | — | FT VEST LADDERED | 33740F755 |
| BAUG | INNOVATOR ETFS TRUST | 7,710 | $389 | 0.0% | $30.82 | — | US EQUT BUFR AUG | 45782C698 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,957 | $352 | 0.0% | $30.31 | — | FT VEST U.S | 33740F425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,237 | $732 | 0.0% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| IYC | ISHARES TR | 3,001 | $318 | 0.0% | $74.83 | — | US CONSUM DISCRE | 464287580 |
| PSFM | PACER FDS TR | 8,597 | $275 | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| UFEB | INNOVATOR ETFS TRUST | 5,649 | $209 | 0.0% | $36.19 | — | US EQT ULTRA BFR | 45782C425 |
| IYG | ISHARES TR | 3,531 | $317 | 0.0% | $65.83 | — | U.S. FIN SVC ETF | 464287770 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,282 | $714 | 0.0% | $255.04 | — | VNG RUS1000IDX | 92206C730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 698 | $311 | 0.0% | $352.88 | — | 500 GRTH IDX F | 921932505 |
| IQQQ | PROSHARES TR | 4,452 | $201 | 0.0% | $46.43 | — | NASDAQ 100 HIGH | 74347G234 |
| XLF | SELECT SECTOR SPDR TR | 11,720 | $622 | 0.0% | $41.93 | — | STATE STREET FIN | 81369Y605 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $308 | 0.0% | $29.66 | — | FT VEST US EQT | 33740U661 |
| — | PIMCO ACCESS INCOME FUND | 29,027 | $462 | 0.0% | $15.50 | — | SHS BENFIN INT | 72203T100 |
| USIG | ISHARES TR | 5,963 | $310 | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| — | EATON VANCE MUNI INCOME TRUS | 20,415 | $219 | 0.0% | $9.48 | — | SH BEN INT | 27826U108 |
| XBAP | INNOVATOR ETFS TRUST | 5,814 | $225 | 0.0% | $34.93 | — | US EQUITY ACCELE | 45783Y301 |
| — | BANK AMERICA CORP | 399 | $498 | 0.0% | $1190.90 | — | 7.25 CNV PFD L | 060505682 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 18,000 | $13 | 0.0% | $1.00 | -20.2% | COM | 185064102 |
| — | DNP SELECT INCOME FD INC | 29,456 | $296 | 0.0% | $9.62 | — | COM | 23325P104 |
| CLPR | CLIPPER RLTY INC | 14,352 | $53 | 0.0% | $3.94 | — | COM | 18885T306 |
| — | CORNERSTONE TOTAL RETURN FD | 61,885 | $493 | 0.0% | $7.79 | — | COM | 21924U300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,442 | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,551 | $1,378 | 0.0% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| MODD | MODULAR MED INC | 40,398 | $19 | 0.0% | $1.08 | -54.5% | COM NEW | 60785L207 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,391 | $340 | 0.0% | $11.36 | — | COM | 67066V101 |
| QQQH | NEOS ETF TRUST | 12,250 | $670 | 0.0% | $49.63 | — | NASDAQ 100 HDGD | 78433H576 |
| MEAR | ISHARES U S ETF TR | 11,924 | $602 | 0.0% | $50.06 | — | SHORT MATURITY M | 46431W838 |
| D | DOMINION ENERGY INC | 5,155 | $307 | 0.0% | $52.87 | +13.0% | COM | 25746U109 |
| ESGV | VANGUARD WORLD FD | 5,127 | $624 | 0.0% | $78.14 | — | ESG US STK ETF | 921910733 |
| UAUG | INNOVATOR ETFS TRUST | 12,026 | $483 | 0.0% | $31.19 | — | US EQT ULTRA BF | 45782C672 |
| SPUS | TIDAL TRUST I | 5,978 | $307 | 0.0% | $36.41 | — | SP FDS S&P 500 | 886364801 |
| SCHK | SCHWAB STRATEGIC TR | 15,077 | $501 | 0.0% | $34.20 | — | 1000 INDEX ETF | 808524722 |
| ZAUG | INNOVATOR ETFS TRUST | 8,518 | $228 | 0.0% | $26.58 | — | EQUITY DEFINED P | 45783Y111 |
| CGTX | COGNITION THERAPEUTICS INC | 10,920 | $16 | 0.0% | $0.60 | +172.2% | COM | 19243B102 |
| IBDV | ISHARES TR | 11,256 | $249 | 0.0% | $22.24 | — | IBONDS DEC 2030 | 46436E726 |
| RNTX | REIN THERAPEUTICS INC | 31,048 | $43 | 0.0% | $2.06 | -33.1% | COM NEW | 00887A204 |
| — | WESTERN ASSET MANAGED MUNS F | 63,750 | $660 | 0.0% | $12.59 | — | COM | 95766M105 |
| IBDT | ISHARES TR | 21,574 | $550 | 0.0% | $25.22 | — | IBDS DEC28 ETF | 46435U515 |
| XLC | SELECT SECTOR SPDR TR | 2,170 | $254 | 0.0% | $108.63 | — | STATE STREET COM | 81369Y852 |
| NYF | ISHARES TR | 20,011 | $1,076 | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| — | PUTNAM MASTER INTER INCOME T | 10,600 | $35 | 0.0% | $3.28 | — | SH BEN INT | 746909100 |
| IYR | ISHARES TR | 2,141 | $206 | 0.0% | $94.14 | — | U.S. REAL ES ETF | 464287739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,492 | $229 | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MFS MUN INCOME TR | 22,224 | $120 | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| ILCB | ISHARES TR | 4,823 | $460 | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| SPYX | SPDR SERIES TRUST | 8,654 | $490 | 0.0% | $41.27 | — | STATE STREET SPD | 78468R796 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,677 | $237 | 0.0% | $49.53 | — | MUNICIPAL ETF | 46641Q647 |