CIK: 0001612865 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 20, 2026
Total Value ($000): $8,845,870 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 514,305 | $33,692 | 0.4% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FALN | ISHARES TR | 283,665 | $7,744 | 0.1% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| TRFK | PACER FDS TR | 45,354 | $2,905 | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| MXI | ISHARES TR | 27,172 | $2,626 | 0.0% | $96.64 | — | GLOBAL MATER ETF | 464288695 |
| IREN | IREN LIMITED | 52,184 | $1,971 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IVLU | ISHARES TR | 49,776 | $1,894 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 107,928 | $1,619 | 0.0% | $15.00 | — | COM | 09631P102 |
| NAKA | KINDLY MD INC | 4,473,285 | $1,571 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| TTE | TOTALENERGIES SE | 21,917 | $1,434 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| VUSB | VANGUARD BD INDEX FDS | 23,257 | $1,159 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| FLY | FIREFLY AEROSPACE INC | 48,721 | $1,090 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| TXT | TEXTRON INC | 12,335 | $1,075 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| QDVO | AMPLIFY ETF TR | 34,324 | $996 | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,066 | $957 | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| VBIL | VANGUARD INSTL INDEX FD | 12,666 | $955 | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 39,234 | $955 | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| HODL | VANECK BITCOIN ETF | 37,680 | $932 | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 50,300 | $834 | 0.0% | $14.28 | 0.0% | COM | 71722W107 |
| FEGE | RBB FUND TRUST | 17,226 | $793 | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| XHS | SPDR SERIES TRUST | 7,390 | $790 | 0.0% | $106.86 | — | STATE STREET SPD | 78464A573 |
| FSFG | FIRST SVGS FINL GROUP INC | 22,417 | $714 | 0.0% | $30.96 | 0.0% | COM | 33621E109 |
| UTES | ETFIS SER TR I | 8,427 | $665 | 0.0% | $78.96 | — | VIRTUS REAVES UT | 26923G806 |
| SHYM | BLACKROCK ETF TRUST II | 29,749 | $661 | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| PINS | PINTEREST INC | 25,104 | $650 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| UITB | VICTORY PORTFOLIOS II | 13,698 | $649 | 0.0% | $47.36 | — | CORE INTERMEDIAT | 92647N527 |
| GII | SPDR INDEX SHS FDS | 8,943 | $624 | 0.0% | $69.78 | — | S&P GBLINF ETF | 78463X855 |
| ALB | ALBEMARLE CORP | 4,320 | $611 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| NBET | NEUBERGER BERMAN ETF TRUST | 18,575 | $608 | 0.0% | $32.72 | — | ENERGY TRANSITN | 64135A101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,291 | $590 | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| AR | ANTERO RESOURCES CORP | 17,043 | $587 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| — | FS SPECIALTY LENDING FD | 40,648 | $575 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| CIVI | CIVITAS RESOURCES INC | 20,855 | $565 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 62,429 | $559 | 0.0% | $8.95 | — | COM STK | 67062C107 |
| UL | UNILEVER PLC | 7,833 | $512 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HIW | HIGHWOODS PPTYS INC | 19,319 | $499 | 0.0% | $25.82 | — | COM | 431284108 |
| PBDC | PUTNAM ETF TRUST | 15,400 | $471 | 0.0% | $30.60 | — | BDC INCOME ETF | 746729508 |
| — | ALLSPRING UTILITIES AND HIGH | 39,671 | $469 | 0.0% | $11.82 | — | WF UTILITIES INC | 94987E109 |
| TMFC | RBB FD INC | 6,070 | $436 | 0.0% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| INCY | INCYTE CORP | 4,060 | $401 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| DXYZ | DESTINY TECH100 INC | 12,752 | $391 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,145 | $388 | 0.0% | $34.82 | — | SHS | 14021M107 |
| XNXCX | NUVEEN CALIF SELECT TAX FREE | 28,501 | $376 | 0.0% | $13.20 | — | SH BEN INT | 67063R103 |
| BETA | BETA TECHNOLOGIES INC | 12,760 | $360 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| KRYS | KRYSTAL BIOTECH INC | 1,459 | $360 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| Q | QNITY ELECTRONICS INC | 4,386 | $358 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,290 | $350 | 0.0% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,990 | $340 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BKGI | BNY MELLON ETF TRUST | 8,391 | $338 | 0.0% | $40.34 | — | GLOBAL INFRASCTR | 09661T826 |
| MYCO | SSGA ACTIVE TR | 13,500 | $335 | 0.0% | $24.83 | — | STATE STR MY2035 | 78470P614 |
| VTS | VITESSE ENERGY INC | 16,843 | $324 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| ILCG | ISHARES TR | 3,032 | $315 | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| PARR | PAR PAC HOLDINGS INC | 8,856 | $311 | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,067 | $310 | 0.0% | $51.14 | — | SELECT US EQTY | 23908L207 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,765 | $310 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,150 | $307 | 0.0% | $59.67 | — | SHS | G3156P103 |
| IBHH | ISHARES TR | 12,575 | $298 | 0.0% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,316 | $293 | 0.0% | $126.49 | — | S&P MDCP 400 REV | 46138G672 |
| REMX | VANECK ETF TRUST | 3,917 | $290 | 0.0% | $73.93 | — | RARE EARTH AND S | 92189H805 |
| — | INVESCO QUALITY MUN INCOME T | 28,877 | $288 | 0.0% | $9.96 | — | COM | 46133G107 |
| TYL | TYLER TECHNOLOGIES INC | 626 | $284 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 366 | $283 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,796 | $282 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| TOTL | SSGA ACTIVE ETF TR | 6,912 | $278 | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| — | INVESCO MUN OPPORTUNITY TR | 28,999 | $278 | 0.0% | $9.57 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 28,386 | $274 | 0.0% | $9.65 | — | COM | 46131J103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,811 | $271 | 0.0% | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| PATH | UIPATH INC | 16,496 | $270 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| PAGP | PLAINS GP HLDGS L P | 14,067 | $269 | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,592 | $268 | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| FEZ | SPDR INDEX SHS FDS | 4,133 | $266 | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| FUBO | FUBOTV INC | 104,400 | $263 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,165 | $260 | 0.0% | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| ACNT | ASCENT INDUSTRIES CO | 16,000 | $259 | 0.0% | $13.75 | 0.0% | COM | 871565107 |
| — | DWS MUN INCOME TR NEW | 28,250 | $257 | 0.0% | $9.09 | — | COM | 233368109 |
| TER | TERADYNE INC | 1,305 | $253 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| DY | DYCOM INDS INC | 744 | $251 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| SPLB | SPDR SERIES TRUST | 11,086 | $250 | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| SCHZ | SCHWAB STRATEGIC TR | 10,558 | $247 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE MUN INCOME 2028 | 13,136 | $246 | 0.0% | $18.70 | — | SHS | 27829U105 |
| IWMI | NEOS ETF TRUST | 5,027 | $245 | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| SSB | SOUTHSTATE BK CORP | 2,600 | $245 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| CSM | PROSHARES TR | 3,049 | $243 | 0.0% | $79.70 | — | LARGE CAP CRE | 74347R248 |
| AVAV | AEROVIRONMENT INC | 988 | $239 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| CLOI | VANECK ETF TRUST | 4,492 | $237 | 0.0% | $52.82 | — | CLO ETF | 92189H748 |
| CRL | CHARLES RIV LABS INTL INC | 1,182 | $236 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 813 | $234 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| — | PIMCO MUN INCOME FD II | 30,506 | $230 | 0.0% | $7.54 | — | COM | 72200W106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,650 | $229 | 0.0% | $10.60 | — | COM | 09254L107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,753 | $228 | 0.0% | $23.41 | — | NAT GAS ETF | 33733E807 |
| — | COHEN & STEERS TOTAL RETURN | 20,300 | $224 | 0.0% | $11.05 | — | COM | 19247R103 |
| IMCV | ISHARES TR | 2,710 | $223 | 0.0% | $82.34 | — | MRGSTR MD CP VAL | 464288406 |
| YETI | YETI HLDGS INC | 5,009 | $221 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,245 | $219 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| MEDP | MEDPACE HLDGS INC | 387 | $217 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| IBCA | ISHARES TR | 8,378 | $217 | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| MYRG | MYR GROUP INC DEL | 994 | $217 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| GQGU | ADVISORS INNER CIRCLE FD III | 8,800 | $216 | 0.0% | $24.55 | — | GQG US EQUITY ET | 00775Y256 |
| TGRT | T ROWE PRICE ETF INC | 4,850 | $215 | 0.0% | $44.25 | — | GROWTH ETF | 87283Q842 |
| FTPA | PUTNAM ETF TRUST | 24,645 | $213 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| LSTR | LANDSTAR SYS INC | 1,473 | $212 | 0.0% | $143.70 | — | COM | 515098101 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,793 | $210 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,672 | $210 | 0.0% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| CMA | COMERICA INC | 2,404 | $209 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,026 | $208 | 0.0% | $102.81 | — | PRECIOUS METAL | 46140H502 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 3,820 | $207 | 0.0% | $54.06 | — | MSCI EAFE INCOME | 46090A713 |
| MKL | MARKEL GROUP INC | 96 | $206 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| ARKG | ARK ETF TR | 7,058 | $204 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| VOLT | TEMA ETF TRUST | 7,065 | $204 | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| DEM | WISDOMTREE TR | 4,369 | $204 | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| HROW | HARROW INC | 4,153 | $203 | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| SUSC | ISHARES TR | 8,642 | $202 | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 6,115 | $201 | 0.0% | $32.90 | — | MULTFCTR EMRNG | 47804J834 |
| — | MORGAN STANLEY EMERGING MKTS | 30,664 | $167 | 0.0% | $5.43 | — | COM | 617477104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,464 | $160 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 17,242 | $156 | 0.0% | $9.04 | — | ENERGY FD | 890930209 |
| ORC | ORCHID IS CAP INC | 21,510 | $155 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| MARA | MARA HOLDINGS INC | 16,573 | $149 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,700 | $115 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| — | BLACKROCK CR ALLOCATION INCO | 10,502 | $114 | 0.0% | $10.83 | — | COM | 092508100 |
| ABEV | AMBEV SA | 41,725 | $103 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,300 | $88 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| — | GAMCO NAT RES GOLD & INCOME | 11,025 | $82 | 0.0% | $7.45 | — | SH BEN INT | 36465E101 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,455 | $68 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| NWL | NEWELL BRANDS INC | 17,887 | $67 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| GRCE | GRACE THERAPEUTICS INC | 11,182 | $39 | 0.0% | $3.18 | 0.0% | COM | 00439U104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,501,986 (+31.4%) | $100,964 (+34.0%) | 1.1% | $53.94 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 329,150 (+3.2%) | $103,024 (+32.9%) | 1.2% | $122.96 | +132.3% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 1,249,128 (+28.1%) | $100,205 (+31.2%) | 1.1% | $54.83 | — | STATE STREET SPD | 78464A854 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 688,132 (+1439.0%) | $17,320 (+1437.8%) | 0.2% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 350,712 (+4.7%) | $239,158 (+7.2%) | 2.7% | $305.87 | — | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 563,512 (+728.8%) | $13,682 (+726.7%) | 0.2% | $24.23 | — | IBONDS 27 ETF | 46435UAA9 |
| GCOW | PACER FDS TR | 292,781 (+964.3%) | $12,068 (+1007.3%) | 0.1% | $40.55 | — | GLOBL CASH ETF | 69374H709 |
| IBTJ | ISHARES TR | 495,743 (+1448.0%) | $10,879 (+1447.3%) | 0.1% | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| MSFT | MICROSOFT CORP | 374,629 (+1.7%) | $181,178 (-5.0%) | 2.0% | $222.67 | +124.8% | COM | 594918104 |
| TSLA | TESLA INC | 115,234 (+21.1%) | $51,823 (+22.5%) | 0.6% | $263.24 | +68.4% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 1,127,752 (+11.3%) | $68,579 (+14.3%) | 0.8% | $52.54 | — | ISHARES US EQUIT | 09290C103 |
| IEF | ISHARES TR | 96,768 (+906.2%) | $9,305 (+903.1%) | 0.1% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| SPMB | SPDR SERIES TRUST | 766,042 (+95.5%) | $17,171 (+95.3%) | 0.2% | $22.10 | — | STATE STREET SPD | 78464A383 |
| IVV | ISHARES TR | 342,723 (+1.0%) | $234,745 (+3.4%) | 2.7% | $440.03 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 235,593 (+8.8%) | $75,913 (+11.1%) | 0.9% | $137.28 | +125.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 231,510 (+2.7%) | $142,219 (+5.1%) | 1.6% | $447.01 | — | UNIT SER 1 | 46090E103 |
| HGER | HARBOR ETF TRUST | 281,855 (+2534.2%) | $6,996 (+2434.1%) | 0.1% | $24.86 | — | HARBOR COMMODITY | 41151J505 |
| BINC | BLACKROCK ETF TRUST II | 669,043 (+23.8%) | $35,305 (+22.7%) | 0.4% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 228,844 (+3.2%) | $79,203 (+8.2%) | 0.9% | $166.90 | +113.9% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 21,525 (+59.7%) | $14,069 (+69.8%) | 0.2% | $447.10 | +36.2% | COM | 36828A101 |
| SHYG | ISHARES TR | 153,439 (+517.4%) | $6,578 (+511.3%) | 0.1% | $43.02 | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 64,554 (+25.1%) | $13,825 (+65.5%) | 0.2% | $122.79 | +82.9% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 324,300 (+9.9%) | $45,746 (+12.5%) | 0.5% | $128.24 | — | TT WRLD ST ETF | 922042742 |
| BAI | BLACKROCK ETF TRUST | 225,596 (+202.4%) | $7,512 (+194.8%) | 0.1% | $33.58 | — | ISHARES A I INNO | 09290C780 |
| XLV | SELECT SECTOR SPDR TR | 73,848 (+54.3%) | $11,432 (+71.6%) | 0.1% | $136.11 | — | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 196,716 (+3.3%) | $20,706 (+29.6%) | 0.2% | $70.02 | +33.2% | COM | 58933Y105 |
| IMCB | ISHARES TR | 137,663 (+69.4%) | $11,389 (+68.8%) | 0.1% | $82.92 | — | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 124,426 (+15.6%) | $30,629 (+17.6%) | 0.3% | $200.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 62,861 (+33.0%) | $17,409 (+34.6%) | 0.2% | $191.02 | — | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 70,745 (+6.6%) | $28,037 (+18.8%) | 0.3% | $240.04 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 116,773 (+5.4%) | $77,081 (-5.3%) | 0.9% | $299.23 | +123.0% | CL A | 30303M102 |
| RECS | COLUMBIA ETF TR I | 1,632,519 (+5.4%) | $66,672 (+6.7%) | 0.8% | $33.67 | — | RESH ENHNC COR | 19761L706 |
| VNQ | VANGUARD INDEX FDS | 144,980 (+51.1%) | $12,829 (+46.2%) | 0.1% | $86.04 | — | REAL ESTATE ETF | 922908553 |
| QQQM | INVESCO EXCH TRADED FD TR II | 172,865 (+7.2%) | $43,721 (+9.8%) | 0.5% | $223.07 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 199,635 (+21.0%) | $23,821 (+19.2%) | 0.3% | $112.37 | — | S&P 500 MOMNTM | 46138E339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 245,973 (+49.3%) | $10,734 (+55.1%) | 0.1% | $40.32 | — | SHS CREATION UNI | 14020W106 |
| PH | PARKER-HANNIFIN CORP | 24,970 (+3.5%) | $21,948 (+20.0%) | 0.2% | $400.59 | +104.1% | COM | 701094104 |
| SLV | ISHARES SILVER TR | 150,393 (+2.9%) | $9,688 (+56.4%) | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS | 261,447 (+35.4%) | $13,148 (+36.0%) | 0.1% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 259,988 (+13.6%) | $27,847 (+14.2%) | 0.3% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 1,566,678 (+3.5%) | $116,044 (+3.1%) | 1.3% | $76.26 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 24,840 (+12.6%) | $7,090 (+92.1%) | 0.1% | $112.24 | +104.3% | COM | 595112103 |
| OEF | ISHARES TR | 47,411 (+22.2%) | $16,261 (+26.0%) | 0.2% | $320.52 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES TR | 74,297 (+23.4%) | $15,951 (+26.6%) | 0.2% | $186.29 | — | US AER DEF ETF | 464288760 |
| ROAM | LATTICE STRATEGIES TR | 490,080 (+24.5%) | $14,278 (+30.1%) | 0.2% | $26.40 | — | HARTFRD EMRG ETF | 518416201 |
| ISRG | INTUITIVE SURGICAL INC | 19,453 (+12.3%) | $11,017 (+42.1%) | 0.1% | $331.46 | +60.6% | COM NEW | 46120E602 |
| CGBL | CAPITAL GROUP CORE BALANCED | 273,120 (+46.8%) | $9,649 (+49.4%) | 0.1% | $34.32 | — | SHS | 14021D107 |
| AOR | ISHARES TR | 65,582 (+272.4%) | $4,264 (+276.0%) | 0.0% | $60.51 | — | CORE 60/40 BALAN | 464289867 |
| XLK | SELECT SECTOR SPDR TR | 195,803 (+76.5%) | $28,190 (-9.9%) | 0.3% | $157.30 | — | STATE STREET TEC | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 1,211,625 (+2.1%) | $53,808 (+6.0%) | 0.6% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 539,821 (+5.3%) | $37,501 (+8.7%) | 0.4% | $51.64 | — | RISNG DIVD ACHIV | 33738R506 |
| CME | CME GROUP INC | 13,214 (+475.0%) | $3,609 (+481.1%) | 0.0% | $257.39 | +5.2% | COM | 12572Q105 |
| IBDR | ISHARES TR | 1,039,454 (+13.7%) | $25,186 (+13.4%) | 0.3% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| SPTM | SPDR SERIES TRUST | 949,168 (+1.4%) | $78,306 (+3.7%) | 0.9% | $58.43 | — | STATE STREET SPD | 78464A805 |
| SUB | ISHARES TR | 66,886 (+62.5%) | $7,137 (+62.4%) | 0.1% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 641,159 (+3.1%) | $48,119 (+5.6%) | 0.5% | $61.55 | — | S&P500 QUALITY | 46137V241 |
| NOW | SERVICENOW INC | 42,808 (+332.3%) | $6,558 (-28.0%) | 0.1% | $158.65 | +8.1% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 152,005 (+6.5%) | $29,032 (+9.1%) | 0.3% | $141.83 | — | VALUE ETF | 922908744 |
| ALAI | THE ALGER ETF TRUST | 116,966 (+134.3%) | $4,224 (+125.6%) | 0.0% | $36.70 | — | AI ENABLERS ADOP | 015564503 |
| EFA | ISHARES TR | 144,709 (+16.9%) | $13,896 (+20.2%) | 0.2% | $90.43 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 413,008 (+2.6%) | $50,907 (+4.7%) | 0.6% | $95.76 | — | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 159,965 (+114.0%) | $4,268 (+112.7%) | 0.0% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| ACWI | ISHARES TR | 44,147 (+49.7%) | $6,246 (+53.2%) | 0.1% | $129.30 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 60,886 (+6.0%) | $29,704 (+7.9%) | 0.3% | $308.27 | — | GROWTH ETF | 922908736 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,269 (+439.2%) | $2,661 (+430.9%) | 0.0% | $150.35 | — | US EQTY OPPT ETF | 336920103 |
| WMT | WALMART INC | 212,144 (+1.8%) | $23,635 (+10.0%) | 0.3% | $58.79 | +82.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,630 (+16.9%) | $9,916 (+27.2%) | 0.1% | $182.05 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 244,248 (+16.0%) | $13,363 (+18.8%) | 0.2% | $52.20 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 406,534 (+16.3%) | $13,261 (+18.9%) | 0.1% | $40.91 | — | US LCAP GR ETF | 808524300 |
| IFRA | ISHARES TR | 52,353 (+312.7%) | $2,755 (+311.2%) | 0.0% | $51.34 | — | US INFRASTRUC | 46435U713 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 252,624 (+42.8%) | $6,629 (+44.9%) | 0.1% | $25.15 | — | FT VEST RIS | 33738D879 |
| VRSK | VERISK ANALYTICS INC | 10,721 (+620.0%) | $2,398 (+540.1%) | 0.0% | $224.40 | +0.4% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 44,522 (+22.9%) | $9,293 (+27.7%) | 0.1% | $128.83 | +49.6% | COM | 693475105 |
| GDX | VANECK ETF TRUST | 97,121 (+17.5%) | $8,330 (+31.9%) | 0.1% | $53.80 | — | GOLD MINERS ETF | 92189F106 |
| DIVO | AMPLIFY ETF TR | 94,058 (+89.3%) | $4,186 (+89.0%) | 0.0% | $41.48 | — | CWP ENHANCED DIV | 032108409 |
| SPHR | SPHERE ENTERTAINMENT CO | 27,947 (+141.0%) | $2,657 (+268.9%) | 0.0% | $64.17 | +18.8% | CL A | 55826T102 |
| RDDT | REDDIT INC | 19,753 (+73.7%) | $4,541 (+73.6%) | 0.1% | $161.91 | +29.9% | CL A | 75734B100 |
| RWL | INVESCO EXCH TRADED FD TR II | 138,880 (+9.9%) | $15,902 (+13.7%) | 0.2% | $98.09 | — | S&P 500 REVENUE | 46138G698 |
| PZA | INVESCO EXCH TRADED FD TR II | 607,887 (+14.9%) | $14,097 (+15.4%) | 0.2% | $23.53 | — | NATL AMT MUNI | 46138E537 |
| BKIE | BNY MELLON ETF TRUST | 52,855 (+56.8%) | $4,892 (+62.1%) | 0.1% | $85.31 | — | INTERNATIONL EQT | 09661T404 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 294,010 (+17.9%) | $10,537 (+21.3%) | 0.1% | $28.92 | — | FT VEST LADDERED | 33740U752 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 164,128 (+40.9%) | $5,850 (+45.0%) | 0.1% | $34.44 | — | SHS ETF | 14021L109 |
| IWL | ISHARES TR | 52,300 (+22.2%) | $8,924 (+25.5%) | 0.1% | $133.86 | — | RUS TOP 200 ETF | 464289446 |
| MSTR | STRATEGY INC | 13,964 (+14.9%) | $2,122 (-45.8%) | 0.0% | $165.27 | +39.3% | CL A NEW | 594972408 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 170,451 (+45.3%) | $5,391 (+49.3%) | 0.1% | $30.41 | — | SHS | 14020R107 |
| IWD | ISHARES TR | 40,577 (+22.3%) | $8,535 (+26.3%) | 0.1% | $144.18 | — | RUS 1000 VAL ETF | 464287598 |
| USFR | WISDOMTREE TR | 239,054 (+16.8%) | $12,029 (+17.0%) | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NFLX | NETFLIX INC | 181,066 (+1060.3%) | $16,977 (-9.3%) | 0.2% | $102.56 | +5.1% | COM | 64110L106 |
| IBDU | ISHARES TR | 181,576 (+66.9%) | $4,250 (+66.5%) | 0.0% | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| ETN | EATON CORP PLC | 42,609 (+4.5%) | $13,572 (-11.1%) | 0.2% | $200.08 | +77.1% | SHS | G29183103 |
| FAST | FASTENAL CO | 225,294 (+3.2%) | $9,041 (-15.5%) | 0.1% | $33.20 | +26.6% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 37,934 (+23.4%) | $12,292 (+15.5%) | 0.1% | $274.66 | +21.6% | COM | 824348106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 130,735 (+59.0%) | $4,174 (+64.3%) | 0.0% | $31.10 | — | SHS | 14021N105 |
| SPYV | SPDR SERIES TRUST | 352,016 (+6.0%) | $19,998 (+8.9%) | 0.2% | $47.24 | — | STATE STREET SPD | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 168,482 (+45.8%) | $4,989 (+48.3%) | 0.1% | $30.80 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 639,734 (+11.2%) | $19,806 (+8.9%) | 0.2% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| HIMU | BLACKROCK ETF TRUST II | 138,878 (+32.6%) | $6,761 (+31.2%) | 0.1% | $48.99 | — | ISHARES HIGH YIE | 092528843 |
| CSCO | CISCO SYS INC | 155,167 (+2.5%) | $11,953 (+15.5%) | 0.1% | $42.64 | +73.0% | COM | 17275R102 |
| QDPL | PACER FDS TR | 1,040,303 (+2.3%) | $44,192 (+3.7%) | 0.5% | $33.18 | — | METAURUS CAP 400 | 69374H436 |
| IBDV | ISHARES TR | 104,322 (+220.2%) | $2,302 (+219.0%) | 0.0% | $21.88 | — | IBONDS DEC 2030 | 46436E726 |
| ARTY | ISHARES TR | 224,766 (+11.1%) | $10,829 (+16.9%) | 0.1% | $45.13 | — | FUTURE AI & TECH | 46435U556 |
| SGOV | ISHARES TR | 122,553 (+14.6%) | $12,302 (+14.2%) | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDT | ISHARES TR | 447,000 (+15.8%) | $11,378 (+15.5%) | 0.1% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| BOND | PIMCO ETF TR | 191,060 (+9.5%) | $17,784 (+9.2%) | 0.2% | $91.58 | — | ACTIVE BD ETF | 72201R775 |
| CGGR | CAPITAL GROUP GROWTH ETF | 149,533 (+27.3%) | $6,650 (+28.9%) | 0.1% | $39.20 | — | SHS CREATION UNI | 14020G101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 409,000 (+78.6%) | $3,665 (+68.3%) | 0.0% | $8.33 | +13.6% | COM NEW | 488445206 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 176,954 (+43.9%) | $4,887 (+43.2%) | 0.1% | $27.68 | — | US MULTI-SECTOR | 14020Y300 |
| GPIX | GOLDMAN SACHS ETF TR | 55,238 (+91.7%) | $2,917 (+93.8%) | 0.0% | $51.82 | — | S&P 500 PREMIUM | 38149W622 |
| EFV | ISHARES TR | 98,030 (+18.8%) | $7,000 (+25.1%) | 0.1% | $60.64 | — | EAFE VALUE ETF | 464288877 |
| ECOW | PACER FDS TR | 64,272 (+645.9%) | $1,568 (+644.7%) | 0.0% | $24.41 | — | EMRG MKT CASH | 69374H865 |
| CMI | CUMMINS INC | 5,864 (+49.1%) | $2,993 (+80.1%) | 0.0% | $359.12 | +29.9% | COM | 231021106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 210,464 (+9.3%) | $13,781 (+10.6%) | 0.2% | $51.12 | — | MULTIFACTOR MI | 47804J206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,267 (+34.7%) | $5,159 (+34.4%) | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,806 (+136.2%) | $2,255 (+134.1%) | 0.0% | $243.97 | +2.2% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,003 (+15.4%) | $13,595 (+10.3%) | 0.2% | $312.06 | +63.2% | CL A | 22788C105 |
| QGRO | AMERICAN CENTY ETF TR | 77,850 (+16.5%) | $8,915 (+16.6%) | 0.1% | $87.77 | — | US QUALITY GROW | 025072307 |
| TJX | TJX COS INC NEW | 43,507 (+16.0%) | $6,683 (+23.3%) | 0.1% | $83.90 | +76.0% | COM | 872540109 |
| SPYI | NEOS ETF TRUST | 182,960 (+14.5%) | $9,611 (+15.0%) | 0.1% | $50.56 | — | NEOS S&P 500 HI | 78433H303 |
| IVE | ISHARES TR | 151,922 (+1.3%) | $32,218 (+4.0%) | 0.4% | $167.31 | — | S&P 500 VAL ETF | 464287408 |
| THRO | BLACKROCK ETF TRUST | 258,769 (+12.1%) | $9,978 (+14.2%) | 0.1% | $36.05 | — | ISHARES US THEMA | 09290C806 |
| MLI | MUELLER INDS INC | 75,835 (+2.7%) | $8,706 (+16.6%) | 0.1% | $49.04 | +118.9% | COM | 624756102 |
| GLW | CORNING INC | 80,289 (+13.7%) | $7,030 (+21.3%) | 0.1% | $48.81 | +76.2% | COM | 219350105 |
| BA | BOEING CO | 37,553 (+17.0%) | $8,154 (+17.7%) | 0.1% | $245.59 | -16.3% | COM | 097023105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 133,548 (+7.0%) | $3,158 (+61.2%) | 0.0% | $9.28 | — | PHYSICAL SILVER | 85207K107 |
| EMXC | ISHARES INC | 131,117 (+6.2%) | $9,530 (+14.3%) | 0.1% | $63.82 | — | MSCI EMRG CHN | 46434G764 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,405 (+349.6%) | $1,523 (+348.8%) | 0.0% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 120,410 (+9.2%) | $11,839 (+11.0%) | 0.1% | $88.23 | — | RBA INDL ETF | 33738R704 |
| DFAT | DIMENSIONAL ETF TRUST | 128,304 (+15.5%) | $7,639 (+18.1%) | 0.1% | $43.12 | — | US TARGETED VLU | 25434V609 |
| EFG | ISHARES TR | 55,425 (+22.3%) | $6,314 (+22.3%) | 0.1% | $110.87 | — | EAFE GRWTH ETF | 464288885 |
| FPE | FIRST TR EXCH TRADED FD III | 427,459 (+17.2%) | $7,788 (+17.1%) | 0.1% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| BAC | BANK AMERICA CORP | 266,391 (+1.3%) | $14,652 (+8.0%) | 0.2% | $26.63 | +97.8% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,535 (+2.7%) | $6,350 (-14.2%) | 0.1% | $114.74 | +130.3% | COM | 363576109 |
| MUNI | PIMCO ETF TR | 75,230 (+35.6%) | $3,943 (+36.0%) | 0.0% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| — | CORNERSTONE STRATEGIC INVEST | 626,085 (+23.1%) | $5,234 (+24.3%) | 0.1% | $7.85 | — | COM | 21924B302 |
| GPIQ | GOLDMAN SACHS ETF TR | 50,964 (+60.0%) | $2,694 (+61.2%) | 0.0% | $51.36 | — | NASDAQ-100 PREMI | 38149W630 |
| IQLT | ISHARES TR | 39,138 (+125.7%) | $1,779 (+132.1%) | 0.0% | $43.27 | — | MSCI INTL QUALTY | 46434V456 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 520,042 (+3.4%) | $17,817 (+5.9%) | 0.2% | $28.43 | — | FT VEST LADDERED | 33740F755 |
| AGG | ISHARES TR | 198,581 (+5.7%) | $19,834 (+5.3%) | 0.2% | $102.40 | — | CORE US AGGBD ET | 464287226 |
| MRVL | MARVELL TECHNOLOGY INC | 39,514 (+40.0%) | $3,358 (+41.6%) | 0.0% | $73.24 | +19.4% | COM | 573874104 |
| DFIV | DIMENSIONAL ETF TRUST | 135,176 (+8.0%) | $6,745 (+16.8%) | 0.1% | $36.11 | — | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 136,414 (+46.3%) | $3,088 (+45.8%) | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| MCK | MCKESSON CORP | 3,139 (+51.0%) | $2,575 (+60.3%) | 0.0% | $516.21 | +58.0% | COM | 58155Q103 |
| HYD | VANECK ETF TRUST | 42,266 (+74.8%) | $2,161 (+75.5%) | 0.0% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| FLOT | ISHARES TR | 141,418 (+15.2%) | $7,193 (+14.7%) | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 25,280 (+24.9%) | $3,227 (+39.2%) | 0.0% | $104.01 | +19.1% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 54,719 (+14.3%) | $5,467 (+19.6%) | 0.1% | $63.72 | +48.7% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 1,043,579 (+2.7%) | $28,625 (+3.2%) | 0.3% | $42.64 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 9,577 (+1.2%) | $8,418 (+11.7%) | 0.1% | $510.00 | +59.5% | COM | 38141G104 |
| TCAF | T ROWE PRICE ETF INC | 130,211 (+18.7%) | $4,977 (+20.3%) | 0.1% | $33.92 | — | CAP APPRECIATION | 87283Q867 |
| MINT | PIMCO ETF TR | 108,764 (+8.7%) | $10,913 (+8.3%) | 0.1% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SOFI | SOFI TECHNOLOGIES INC | 221,981 (+17.6%) | $5,811 (+16.6%) | 0.1% | $18.57 | +50.1% | COM | 83406F102 |
| DE | DEERE & CO | 11,727 (+15.4%) | $5,460 (+17.5%) | 0.1% | $337.30 | +38.7% | COM | 244199105 |
| TLH | ISHARES TR | 68,893 (+14.4%) | $7,004 (+12.9%) | 0.1% | $104.13 | — | 10-20 YR TRS ETF | 464288653 |
| VDC | VANGUARD WORLD FD | 41,872 (+11.2%) | $8,845 (+9.9%) | 0.1% | $188.78 | — | CONSUM STP ETF | 92204A207 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 319,251 (+2.6%) | $23,844 (+3.5%) | 0.3% | $67.30 | — | EQUITY FOCUS ETF | 46654Q781 |
| PGR | PROGRESSIVE CORP | 66,018 (+3.1%) | $15,034 (-5.0%) | 0.2% | $99.00 | +114.5% | COM | 743315103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,895 (+140.0%) | $1,285 (+155.9%) | 0.0% | $186.54 | +18.4% | CL B | 913903100 |
| VRT | VERTIV HOLDINGS CO | 10,842 (+67.4%) | $1,757 (+79.8%) | 0.0% | $135.07 | +28.5% | COM CL A | 92537N108 |
| GOVT | ISHARES TR | 157,829 (+27.5%) | $3,634 (+27.0%) | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| FENI | FIDELITY COVINGTON TRUST | 139,648 (+13.6%) | $5,108 (+17.8%) | 0.1% | $32.19 | — | ENHANCED INTL | 31609A404 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 91,847 (+29.1%) | $3,183 (+31.0%) | 0.0% | $27.88 | — | SHS CREATION UNI | 14020X104 |
| VFLO | VICTORY PORTFOLIOS II | 37,783 (+92.5%) | $1,488 (+102.1%) | 0.0% | $37.17 | — | SHARES FREE CASH | 92647X830 |
| AXON | AXON ENTERPRISE INC | 7,995 (+8.6%) | $4,541 (-14.0%) | 0.1% | $295.31 | +110.1% | COM | 05464C101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 16,764 (+32.3%) | $2,927 (+33.7%) | 0.0% | $173.22 | — | DORSEY WRGT INDS | 46137V845 |
| BUFF | INNOVATOR ETFS TRUST | 67,893 (+25.2%) | $3,385 (+27.8%) | 0.0% | $46.42 | — | LADERD ALCTN PWR | 45783Y814 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 164,737 (+3.5%) | $5,440 (+15.4%) | 0.1% | $16.23 | — | PHYSICAL GOLD TR | 85207H104 |
| IWO | ISHARES TR | 13,033 (+19.5%) | $4,210 (+20.6%) | 0.0% | $242.76 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 358,929 (+17.9%) | $5,919 (+13.3%) | 0.1% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 35,283 (+3.2%) | $16,699 (+4.3%) | 0.2% | $186.44 | — | RUS 1000 GRW ETF | 464287614 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,317,528 (+1.1%) | $31,831 (+2.1%) | 0.4% | $24.65 | — | CALIF AMT MUN | 46138E206 |
| FFLC | FIDELITY COVINGTON TRUST | 50,236 (+29.6%) | $2,681 (+32.9%) | 0.0% | $52.34 | — | FUNDAMENTAL LARG | 316092360 |
| COF | CAPITAL ONE FINL CORP | 15,944 (+5.6%) | $3,864 (+20.4%) | 0.0% | $158.42 | +40.3% | COM | 14040H105 |
| SOXX | ISHARES TR | 13,846 (+6.7%) | $4,170 (+18.6%) | 0.0% | $275.23 | — | ISHARES SEMICDTR | 464287523 |
| VWOB | VANGUARD WHITEHALL FDS | 16,796 (+133.7%) | $1,133 (+135.5%) | 0.0% | $67.21 | — | EM MK GOV BD ETF | 921946885 |
| PULS | PGIM ETF TR | 310,671 (+4.8%) | $15,406 (+4.3%) | 0.2% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| NKE | NIKE INC | 27,814 (+70.6%) | $1,772 (+55.9%) | 0.0% | $70.58 | -8.0% | CL B | 654106103 |
| SHLD | GLOBAL X FDS | 135,091 (+16.9%) | $8,753 (+7.8%) | 0.1% | $59.00 | — | DEFENSE TECH ETF | 37960A529 |
| NUDM | NUSHARES ETF TR | 26,725 (+201.5%) | $968 (+190.2%) | 0.0% | $34.17 | — | NUVEEN ESG INTL | 67092P805 |
| HAS | HASBRO INC | 10,537 (+243.6%) | $864 (+271.4%) | 0.0% | $77.58 | +0.6% | COM | 418056107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 39,570 (+120.1%) | $1,141 (+123.5%) | 0.0% | $28.64 | — | US SMALL AND MID | 14022A102 |
| CB | CHUBB LIMITED | 8,669 (+17.7%) | $2,706 (+30.1%) | 0.0% | $233.60 | +25.2% | COM | H1467J104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,694 (+175.0%) | $973 (+175.3%) | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| IEUR | ISHARES TR | 56,815 (+13.3%) | $4,033 (+18.0%) | 0.0% | $67.96 | — | CORE MSCI EURO | 46434V738 |
| JPST | J P MORGAN EXCHANGE TRADED F | 386,935 (+3.4%) | $19,575 (+3.1%) | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQI | NEOS ETF TRUST | 82,547 (+16.0%) | $4,446 (+15.3%) | 0.1% | $49.99 | — | NASDAQ 100 HIGH | 78433H675 |
| OUNZ | VANECK MERK GOLD ETF | 93,101 (+5.7%) | $3,862 (+17.9%) | 0.0% | $19.15 | — | GOLD SHS | 921078101 |
| FDVV | FIDELITY COVINGTON TRUST | 38,332 (+34.2%) | $2,173 (+36.6%) | 0.0% | $54.61 | — | HIGH DIVID ETF | 316092840 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,101 (+23.4%) | $2,860 (+25.5%) | 0.0% | $37.81 | — | SHS CREATION UNI | 14020V108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,905 (+43.0%) | $1,779 (+48.4%) | 0.0% | $44.94 | — | RAFI US 1000 ETF | 46137V613 |
| MS | MORGAN STANLEY | 25,992 (+2.4%) | $4,614 (+14.3%) | 0.1% | $75.48 | +120.5% | COM NEW | 617446448 |
| AGNC | AGNC INVT CORP | 76,245 (+212.4%) | $817 (+242.1%) | 0.0% | $10.36 | — | COM | 00123Q104 |
| BALI | BLACKROCK ETF TRUST | 39,536 (+86.0%) | $1,253 (+85.6%) | 0.0% | $31.71 | — | ISHARES US LARG | 09290C863 |
| IWR | ISHARES TR | 219,897 (+3.1%) | $21,170 (+2.8%) | 0.2% | $80.90 | — | RUS MID CAP ETF | 464287499 |
| — | BROOKFIELD REAL ASSETS INCOM | 66,227 (+203.5%) | $858 (+194.4%) | 0.0% | $13.88 | — | SHS BEN INT | 112830104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,646 (+34.2%) | $1,555 (+56.6%) | 0.0% | $127.21 | +103.5% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,801 (+9.2%) | $6,057 (-8.5%) | 0.1% | $364.28 | +10.0% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 35,708 (+1.8%) | $15,071 (+3.7%) | 0.2% | $222.21 | +97.7% | COM | 74762E102 |
| — | EATON VANCE TAX ADVT DIV INC | 446,351 (+1.8%) | $11,239 (+4.9%) | 0.1% | $20.93 | — | COM | 27828G107 |
| CAH | CARDINAL HEALTH INC | 7,761 (+13.2%) | $1,595 (+48.2%) | 0.0% | $96.12 | +95.3% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 7,864 (+61.1%) | $1,284 (+66.4%) | 0.0% | $138.54 | +16.4% | COM | 172062101 |
| AVEM | AMERICAN CENTY ETF TR | 30,112 (+25.0%) | $2,319 (+28.2%) | 0.0% | $63.19 | — | AVANTIS EMGMKT | 025072604 |
| VNLA | JANUS DETROIT STR TR | 36,207 (+39.9%) | $1,779 (+39.5%) | 0.0% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| QTUM | ETF SER SOLUTIONS | 7,960 (+123.0%) | $873 (+133.0%) | 0.0% | $107.54 | — | DEFIANCE QUANTUM | 26922A420 |
| TEL | TE CONNECTIVITY PLC | 10,928 (+20.7%) | $2,486 (+25.0%) | 0.0% | $196.59 | +17.6% | ORD SHS | G87052109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,012 (+237.5%) | $704 (+237.0%) | 0.0% | $54.10 | — | ACTIVE BOND ETF | 46654Q716 |
| AMLP | ALPS ETF TR | 61,401 (+20.2%) | $2,887 (+20.4%) | 0.0% | $40.21 | — | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 300,028 (+3.4%) | $15,866 (+3.1%) | 0.2% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN MUN VALUE FD INC | 78,261 (+202.2%) | $709 (+204.9%) | 0.0% | $8.91 | — | COM | 670928100 |
| IAGG | ISHARES TR | 32,763 (+44.4%) | $1,638 (+40.9%) | 0.0% | $51.27 | — | CORE INTL AGGR | 46435G672 |
| SPGI | S&P GLOBAL INC | 11,572 (+1.1%) | $6,047 (+8.5%) | 0.1% | $399.70 | +23.6% | COM | 78409V104 |
| SFLR | INNOVATOR ETFS TRUST | 117,980 (+9.7%) | $4,349 (+12.2%) | 0.0% | $32.25 | — | QUITY MANAGD FLR | 45783Y673 |
| NSC | NORFOLK SOUTHN CORP | 10,185 (+23.8%) | $2,941 (+19.0%) | 0.0% | $206.48 | +39.8% | COM | 655844108 |
| EEMV | ISHARES INC | 33,410 (+27.1%) | $2,140 (+27.5%) | 0.0% | $63.88 | — | MSCI EMERG MRKT | 464286533 |
| FCX | FREEPORT-MCMORAN INC | 35,858 (+3.1%) | $1,821 (+33.5%) | 0.0% | $34.88 | +24.2% | CL B | 35671D857 |
| HDV | ISHARES TR | 20,542 (+23.2%) | $2,498 (+22.4%) | 0.0% | $104.73 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 22,818 (+4.4%) | $7,029 (+6.9%) | 0.1% | $130.70 | +130.1% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 2,657 (+41.9%) | $1,241 (+55.5%) | 0.0% | $340.54 | +36.2% | COM | 40412C101 |
| CWB | SPDR SERIES TRUST | 11,143 (+81.3%) | $994 (+78.7%) | 0.0% | $78.20 | — | STATE STREET SPD | 78464A359 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,223 (+3.4%) | $3,030 (-12.5%) | 0.0% | $90.74 | +7.7% | COM | 67103H107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 26,072 (+73.5%) | $967 (+79.6%) | 0.0% | $34.00 | — | FPA GBL EQTY ETF | 30254T577 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,016 (+14.6%) | $3,063 (+16.1%) | 0.0% | $117.72 | — | NASDQ CLN EDGE | 33737A108 |
| O | REALTY INCOME CORP | 111,383 (+1.0%) | $6,279 (-6.3%) | 0.1% | $42.19 | +35.9% | COM | 756109104 |
| KGC | KINROSS GOLD CORP | 22,578 (+161.9%) | $636 (+196.8%) | 0.0% | $23.40 | +11.0% | COM | 496902404 |
| XSOE | WISDOMTREE TR | 160,519 (+4.1%) | $6,263 (+7.0%) | 0.1% | $32.08 | — | EM EX ST-OWNED | 97717X578 |
| MOAT | VANECK ETF TRUST | 21,371 (+17.5%) | $2,213 (+22.7%) | 0.0% | $83.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| CLIP | GLOBAL X FDS | 33,609 (+14.1%) | $3,365 (+13.8%) | 0.0% | $100.27 | — | 1-3 MONTH T-BILL | 37960A438 |
| PUK | PRUDENTIAL PLC | 28,089 (+67.9%) | $874 (+86.7%) | 0.0% | $29.26 | — | ADR | 74435K204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,565 (+130.8%) | $799 (+101.2%) | 0.0% | $496.97 | +6.0% | COM | 879360105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 167,404 (+10.1%) | $4,440 (+9.9%) | 0.1% | $26.48 | — | CORE BOND ETF | 14020Y508 |
| FE | FIRSTENERGY CORP | 40,194 (+31.1%) | $1,800 (+28.1%) | 0.0% | $35.97 | +27.1% | COM | 337932107 |
| WTV | WISDOMTREE TR | 40,654 (+8.8%) | $3,793 (+11.5%) | 0.0% | $75.39 | — | WISDOMTREE US VA | 97717W547 |
| F | FORD MTR CO | 189,749 (+8.1%) | $2,490 (+18.5%) | 0.0% | $9.80 | +30.9% | COM | 345370860 |
| BLK | BLACKROCK INC | 4,350 (+18.7%) | $4,657 (+9.0%) | 0.1% | $1031.81 | +5.6% | COM | 09290D101 |
| IXUS | ISHARES TR | 9,825 (+78.7%) | $832 (+83.1%) | 0.0% | $76.45 | — | CORE MSCI TOTAL | 46432F834 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,874 (+178.4%) | $575 (+181.9%) | 0.0% | $30.35 | — | SHS | 14020U100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,455 (+215.7%) | $542 (+216.0%) | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| NOC | NORTHROP GRUMMAN CORP | 9,516 (+14.5%) | $5,426 (+7.2%) | 0.1% | $443.06 | +30.6% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,827 (+6.6%) | $3,960 (+9.8%) | 0.0% | $56.00 | — | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 8,755 (+5.2%) | $3,093 (+12.9%) | 0.0% | $151.26 | +140.1% | COM | 21037T109 |
| CTAS | CINTAS CORP | 45,069 (+4.8%) | $8,476 (-4.0%) | 0.1% | $176.78 | +6.4% | COM | 172908105 |
| SPSM | SPDR SERIES TRUST | 210,089 (+2.5%) | $9,845 (+3.7%) | 0.1% | $36.67 | — | STATE STREET SPD | 78468R853 |
| RACE | FERRARI N V | 3,888 (+5.8%) | $1,437 (-19.4%) | 0.0% | $274.39 | +45.8% | COM | N3167Y103 |
| B | BARRICK MNG CORP | 14,230 (+67.5%) | $620 (+122.6%) | 0.0% | $30.10 | +24.3% | COM SHS | 06849F108 |
| MDYG | SPDR SERIES TRUST | 75,049 (+4.2%) | $6,937 (+5.2%) | 0.1% | $77.74 | — | STATE STREET SPD | 78464A821 |
| DD | DUPONT DE NEMOURS INC | 9,654 (+3.3%) | $388 (-46.7%) | 0.0% | $28.57 | +30.8% | COM | 26614N102 |
| TPB | TURNING PT BRANDS INC | 5,894 (+94.3%) | $639 (+113.1%) | 0.0% | $94.05 | +4.0% | COM | 90041L105 |
| VB | VANGUARD INDEX FDS | 47,393 (+1.4%) | $12,225 (+2.8%) | 0.1% | $163.36 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 192,708 (+4.7%) | $5,186 (+6.9%) | 0.1% | $28.97 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 128,967 (+8.1%) | $6,450 (-4.9%) | 0.1% | $51.71 | +3.9% | COM | 892356106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 60,055 (+36.8%) | $1,237 (+37.0%) | 0.0% | $19.84 | — | INVSCO BLSH 28 | 46138J643 |
| CCI | CROWN CASTLE INC | 10,628 (+65.8%) | $945 (+52.7%) | 0.0% | $96.49 | -5.6% | COM | 22822V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,866 (+11.4%) | $2,217 (+17.1%) | 0.0% | $51.24 | +109.0% | COM | 962879102 |
| SPAB | SPDR SERIES TRUST | 128,473 (+11.1%) | $3,308 (+10.7%) | 0.0% | $25.90 | — | STATE STREET SPD | 78464A649 |
| COHR | COHERENT CORP | 3,712 (+9.4%) | $685 (+87.5%) | 0.0% | $86.64 | +72.7% | COM | 19247G107 |
| VTIP | VANGUARD MALVERN FDS | 27,350 (+34.0%) | $1,353 (+30.9%) | 0.0% | $49.68 | — | STRM INFPROIDX | 922020805 |
| PHYL | PGIM ETF TR | 110,594 (+9.6%) | $3,924 (+8.8%) | 0.0% | $35.73 | — | ACTV HY BD ETF | 69344A206 |
| ILOW | AB ACTIVE ETFS INC | 238,037 (+3.0%) | $10,138 (+3.2%) | 0.1% | $42.48 | — | INTL LOW VOLATLT | 00039J822 |
| BIV | VANGUARD BD INDEX FDS | 10,411 (+64.0%) | $811 (+63.5%) | 0.0% | $79.48 | — | INTERMED TERM | 921937819 |
| FMDE | FIDELITY COVINGTON TRUST | 16,702 (+104.7%) | $608 (+106.0%) | 0.0% | $36.27 | — | ENHANCED MID | 31609A503 |
| AGOX | STARBOARD INVT TR | 279,636 (+3.4%) | $7,986 (-3.8%) | 0.1% | $25.86 | — | ADAPTIVE ALPHA | 85521B742 |
| EMB | ISHARES TR | 9,492 (+49.6%) | $914 (+51.4%) | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 6,548 (+18.7%) | $1,105 (+38.8%) | 0.0% | $146.13 | — | ISHARES BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 123,034 (+3.1%) | $3,757 (+8.9%) | 0.0% | $21.56 | +29.3% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 32,289 (+10.3%) | $1,723 (+21.7%) | 0.0% | $39.95 | +22.0% | COM NEW | 902973304 |
| MFDX | PIMCO EQUITY SER | 39,723 (+21.0%) | $1,526 (+25.1%) | 0.0% | $36.37 | — | RAFI DYN MULTI | 72202L371 |
| ETHA | ISHARES ETHEREUM TR | 24,432 (+216.1%) | $548 (+125.0%) | 0.0% | $25.30 | — | SHS | 46438R105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,258 (+136.9%) | $512 (+141.8%) | 0.0% | $45.12 | — | S&P500 EQL TEC | 46137V282 |
| IBTI | ISHARES TR | 976,973 (+1.5%) | $21,850 (+1.4%) | 0.2% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| FTLS | FIRST TR EXCH TRADED FD III | 68,465 (+5.0%) | $4,860 (+6.6%) | 0.1% | $59.01 | — | LNG/SHT EQUITY | 33739P103 |
| BSV | VANGUARD BD INDEX FDS | 39,410 (+10.8%) | $3,106 (+10.7%) | 0.0% | $78.20 | — | SHORT TRM BOND | 921937827 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 17,530 (+51.3%) | $909 (+48.4%) | 0.0% | $48.08 | — | NASDQ ARTFCIAL | 33738R720 |
| DFAU | DIMENSIONAL ETF TRUST | 94,826 (+4.8%) | $4,438 (+7.1%) | 0.1% | $36.53 | — | US CORE EQT MKT | 25434V104 |
| SPIB | SPDR SERIES TRUST | 175,082 (+5.5%) | $5,920 (+5.2%) | 0.1% | $32.88 | — | STATE STREET SPD | 78464A375 |
| MA | MASTERCARD INCORPORATED | 28,042 (+1.5%) | $16,009 (+1.8%) | 0.2% | $263.14 | +112.4% | CL A | 57636Q104 |
| JSI | JANUS DETROIT STR TR | 11,137 (+97.7%) | $580 (+96.9%) | 0.0% | $52.17 | — | HENDERSON SECURI | 47103U746 |
| LQD | ISHARES TR | 120,761 (+3.4%) | $13,307 (+2.2%) | 0.2% | $112.30 | — | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,299 (+6.7%) | $1,496 (+23.5%) | 0.0% | $340.02 | +26.8% | COM | 92532F100 |
| FICO | FAIR ISAAC CORP | 986 (+6.7%) | $1,667 (+20.5%) | 0.0% | $1607.76 | +7.1% | COM | 303250104 |
| COKE | COCA COLA CONS INC | 6,040 (+10.1%) | $926 (+44.1%) | 0.0% | $117.93 | +24.1% | COM | 191098102 |
| APLD | APPLIED DIGITAL CORP | 110,288 (+4.3%) | $2,704 (+11.4%) | 0.0% | $14.50 | +98.6% | COM NEW | 038169207 |
| USMV | ISHARES TR | 241,476 (+2.3%) | $22,737 (+1.2%) | 0.3% | $64.63 | — | MSCI USA MIN VOL | 46429B697 |
| RGLD | ROYAL GOLD INC | 3,037 (+50.9%) | $675 (+67.2%) | 0.0% | $153.96 | +28.8% | COM | 780287108 |
| DGS | WISDOMTREE TR | 56,042 (+8.9%) | $3,208 (+9.2%) | 0.0% | $50.39 | — | EMG MKTS SMCAP | 97717W281 |
| AIQ | GLOBAL X FDS | 89,397 (+3.1%) | $4,547 (+6.1%) | 0.1% | $36.76 | — | ARTIFICIAL ETF | 37954Y632 |
| QGRW | WISDOMTREE TR | 8,175 (+116.4%) | $480 (+121.3%) | 0.0% | $58.07 | — | US QUALITY GROW | 97717Y477 |
| WINN | HARBOR ETF TRUST | 71,221 (+13.6%) | $2,215 (+13.4%) | 0.0% | $27.20 | — | LONG TERM GROWER | 41151J406 |
| AZN | ASTRAZENECA PLC | 11,309 (+11.4%) | $1,040 (+33.5%) | 0.0% | $61.57 | — | SPONSORED ADR | 046353108 |
| PAAA | PGIM ETF TR | 42,721 (+14.1%) | $2,190 (+13.5%) | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| IBDW | ISHARES TR | 128,419 (+10.9%) | $2,716 (+10.5%) | 0.0% | $20.68 | — | IBONDS DEC 2031 | 46436E486 |
| — | NUVEEN QUALITY MUNCP INCOME | 110,512 (+20.8%) | $1,328 (+24.2%) | 0.0% | $12.27 | — | COM | 67066V101 |
| QFLR | INNOVATOR ETFS TRUST | 14,828 (+95.2%) | $508 (+101.8%) | 0.0% | $32.01 | — | NASDAQ 100 MANA | 45783Y681 |
| CMCSA | COMCAST CORP NEW | 54,557 (+24.7%) | $1,631 (+18.6%) | 0.0% | $34.66 | -17.7% | CL A | 20030N101 |
| RVNU | DBX ETF TR | 58,417 (+22.3%) | $1,434 (+21.7%) | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| GSST | GOLDMAN SACHS ETF TR | 261,154 (+2.4%) | $13,180 (+2.0%) | 0.1% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| SMMU | PIMCO ETF TR | 20,241 (+33.1%) | $1,021 (+32.7%) | 0.0% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| GDXJ | VANECK ETF TRUST | 9,931 (+11.4%) | $1,130 (+28.0%) | 0.0% | $90.15 | — | JUNIOR GOLD MINE | 92189F791 |
| CVNA | CARVANA CO | 2,159 (+22.5%) | $911 (+37.1%) | 0.0% | $274.18 | +35.6% | CL A | 146869102 |
| ANGX | ANGEL STUDIOS INC | 220,142 (+63.6%) | $1,028 (+31.5%) | 0.0% | $7.17 | -17.4% | CL A COM | 034948109 |
| ICSH | ISHARES TR | 12,857 (+61.1%) | $650 (+60.5%) | 0.0% | $50.69 | — | ULTRA SHORT DUR | 46434V878 |
| FELG | FIDELITY COVINGTON TRUST | 13,401 (+74.6%) | $559 (+77.0%) | 0.0% | $41.37 | — | ENHANCED LARGE | 31609A305 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26,826 (+30.0%) | $1,044 (+30.0%) | 0.0% | $38.88 | — | AAA CLO ETF | 41653L602 |
| SILJ | AMPLIFY ETF TR | 43,465 (+4.0%) | $1,203 (+24.7%) | 0.0% | $15.86 | — | AMPLIFY JUNIOR S | 032108649 |
| FISV | FISERV INC | 5,196 (+14.3%) | $349 (-40.4%) | 0.0% | $145.18 | -42.2% | COM | 337738108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,482 (+51.7%) | $623 (+60.7%) | 0.0% | $84.02 | — | SML CP GRW ALP | 33737M300 |
| GSK | GSK PLC | 22,392 (+12.0%) | $1,098 (+27.3%) | 0.0% | $37.46 | — | SPONSORED ADR | 37733W204 |
| — | WELLS FARGO CO NEW | 9,011 (+4.1%) | $10,922 (+2.2%) | 0.1% | $1180.09 | — | PERP PFD CNV A | 949746804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,977 (+11.9%) | $818 (+39.1%) | 0.0% | $121.86 | — | PHYSCL PRECS MET | 003263100 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,359 (+3.6%) | $1,484 (+18.0%) | 0.0% | $58.21 | +23.1% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,728 (+7.1%) | $4,604 (-4.7%) | 0.1% | $201.34 | +62.1% | COM | 127387108 |
| XBI | SPDR SERIES TRUST | 4,890 (+32.0%) | $596 (+60.6%) | 0.0% | $99.43 | — | STATE STREET SPD | 78464A870 |
| PAYX | PAYCHEX INC | 19,385 (+26.0%) | $2,175 (+11.5%) | 0.0% | $98.88 | +17.9% | COM | 704326107 |
| SYFI | AB ACTIVE ETFS INC | 47,368 (+15.3%) | $1,702 (+14.7%) | 0.0% | $36.00 | — | SHORT DURATION H | 00039J830 |
| UNH | UNITEDHEALTH GROUP INC | 33,022 (+6.7%) | $10,901 (+2.0%) | 0.1% | $343.19 | -1.7% | COM | 91324P102 |
| RKT | ROCKET COS INC | 63,982 (+20.9%) | $1,239 (+20.8%) | 0.0% | $15.42 | +15.9% | COM CL A | 77311W101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,211 (+212.9%) | $5,231 (-3.8%) | 0.1% | $270.20 | +12.9% | COM | 88262P102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 64,795 (+31.5%) | $914 (+28.3%) | 0.0% | $14.38 | — | SH BEN INT | 67062F100 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,542 (+14.3%) | $1,288 (+18.2%) | 0.0% | $18.34 | — | INTL DIVI ACHI | 46137V548 |
| NUE | NUCOR CORP | 4,328 (+14.9%) | $706 (+38.4%) | 0.0% | $115.14 | +30.1% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 30,987 (+24.5%) | $932 (+26.3%) | 0.0% | $28.55 | — | US MID-CAP ETF | 808524508 |
| WELL | WELLTOWER INC | 6,203 (+15.4%) | $1,151 (+20.3%) | 0.0% | $138.30 | +34.8% | COM | 95040Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 105,236 (+16.4%) | $1,224 (+18.8%) | 0.0% | $13.11 | — | COM | 670657105 |
| QWLD | SPDR INDEX SHS FDS | 17,986 (+6.0%) | $2,577 (+8.1%) | 0.0% | $116.41 | — | MSCI WRLD STRGIC | 78463X418 |
| TRI | THOMSON REUTERS CORP | 14,060 (+6.7%) | $1,854 (-9.4%) | 0.0% | $181.47 | -22.2% | COM | 884903808 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 15,878 (+80.1%) | $421 (+84.5%) | 0.0% | $25.64 | — | FT VEST LAD | 33740U729 |
| BABA | ALIBABA GROUP HLDG LTD | 8,650 (+6.0%) | $1,268 (-13.0%) | 0.0% | $135.41 | — | SPONSORED ADS | 01609W102 |
| SPYD | SPDR SERIES TRUST | 26,397 (+21.9%) | $1,142 (+19.8%) | 0.0% | $39.77 | — | STATE STREET SPD | 78468R788 |
| SYF | SYNCHRONY FINANCIAL | 12,462 (+4.0%) | $1,040 (+22.1%) | 0.0% | $63.51 | +20.2% | COM | 87165B103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,926 (+3.8%) | $5,359 (+3.6%) | 0.1% | $48.87 | — | SMITH OPPORT FXD | 33740F805 |
| DTCR | GLOBAL X FDS | 156,164 (+2.9%) | $3,295 (+6.0%) | 0.0% | $18.88 | — | DATA CTR & DIGIT | 37954Y236 |
| IBHG | ISHARES TR | 34,424 (+32.5%) | $768 (+31.5%) | 0.0% | $22.33 | — | IBONDS 2027 TERM | 46436E478 |
| BOTZ | GLOBAL X FDS | 45,182 (+10.2%) | $1,637 (+12.6%) | 0.0% | $30.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBHF | ISHARES TR | 380,358 (+3.5%) | $8,779 (+2.1%) | 0.1% | $23.32 | — | IBONDS 2026 TERM | 46436E528 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,329 (+173.3%) | $606 (+42.9%) | 0.0% | $44.23 | -8.4% | COM NEW | 09175A206 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,104 (+7.1%) | $662 (+37.4%) | 0.0% | $156.31 | +92.3% | COM | 144285103 |
| IYH | ISHARES TR | 9,962 (+24.9%) | $649 (+38.5%) | 0.0% | $69.13 | — | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,523 (+1.6%) | $4,505 (+4.2%) | 0.1% | $26.84 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 30,790 (+27.9%) | $740 (+32.0%) | 0.0% | $30.24 | — | INTL EQTY ETF | 808524805 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 14,096 (+9.0%) | $2,003 (+9.8%) | 0.0% | $112.46 | — | NASDAQ-100 SEL | 337344105 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 32,464 (+28.9%) | $901 (+24.8%) | 0.0% | $27.77 | — | FT VEST TEC | 33738D812 |
| MSIF | MSC INCOME FUND INC | 25,453 (+113.4%) | $334 (+113.6%) | 0.0% | $14.03 | -5.3% | COM | 55374X208 |
| EFAV | ISHARES TR | 17,490 (+11.5%) | $1,509 (+13.3%) | 0.0% | $78.47 | — | MSCI EAFE MIN VL | 46429B689 |
| GBIL | GOLDMAN SACHS ETF TR | 9,805 (+21.8%) | $980 (+21.4%) | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| DXCM | DEXCOM INC | 6,126 (+75.3%) | $407 (+72.9%) | 0.0% | $71.42 | -9.5% | COM | 252131107 |
| NANR | SPDR INDEX SHS FDS | 19,109 (+9.8%) | $1,296 (+15.2%) | 0.0% | $55.77 | — | S&P NORTH AMER | 78463X152 |
| — | KKR & CO INC | 7,850 (+74.4%) | $407 (+72.7%) | 0.0% | $52.13 | — | 6.25 CON SER D | 48251W500 |
| SMTH | ALPS ETF TR | 18,258 (+56.2%) | $476 (+55.7%) | 0.0% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| BCS | BARCLAYS PLC | 19,188 (+24.3%) | $488 (+53.1%) | 0.0% | $21.61 | — | ADR | 06738E204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,030 (+3.4%) | $3,050 (+5.9%) | 0.0% | $97.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| BROS | DUTCH BROS INC | 11,870 (+11.2%) | $727 (+30.0%) | 0.0% | $44.02 | +29.1% | CL A | 26701L100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 52,153 (+14.6%) | $1,309 (+14.6%) | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| DFAE | DIMENSIONAL ETF TRUST | 17,144 (+38.0%) | $558 (+42.6%) | 0.0% | $27.46 | — | EMGR CRE EQT MNG | 25434V302 |
| CNEQ | THE ALGER ETF TRUST | 28,658 (+22.7%) | $985 (+20.0%) | 0.0% | $35.02 | — | CONCENTRATED EQT | 015564404 |
| EMXF | ISHARES TR | 9,536 (+53.4%) | $444 (+57.6%) | 0.0% | $41.91 | — | EGSADVNCDMSCI EM | 46436E742 |
| TRGP | TARGA RES CORP | 5,450 (+8.0%) | $1,006 (+18.9%) | 0.0% | $130.08 | +29.2% | COM | 87612G101 |
| IMCG | ISHARES TR | 5,408 (+64.6%) | $432 (+58.9%) | 0.0% | $80.08 | — | MRGSTR MD CP GRW | 464288307 |
| AGI | ALAMOS GOLD INC NEW | 34,252 (+2.7%) | $1,321 (+13.7%) | 0.0% | $16.41 | +112.3% | COM CL A | 011532108 |
| CSHI | NEOS ETF TRUST | 162,900 (+2.0%) | $8,101 (+2.0%) | 0.1% | $49.66 | — | NEOS ENH INC 1-3 | 78433H501 |
| MPLX | MPLX LP | 38,438 (+1.4%) | $2,051 (+8.3%) | 0.0% | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| CRH | CRH PLC | 6,087 (+21.1%) | $760 (+26.0%) | 0.0% | $102.35 | +16.4% | ORD | G25508105 |
| NGG | NATIONAL GRID PLC | 10,582 (+16.2%) | $819 (+23.7%) | 0.0% | $73.79 | — | SPONSORED ADR NE | 636274409 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,214 (+19.1%) | $763 (+25.4%) | 0.0% | $25.85 | — | DJ GLBL DIVID | 33734X200 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,771 (+55.5%) | $420 (+56.8%) | 0.0% | $48.70 | — | MUNI HI INCM ETF | 33739P301 |
| CHAT | TIDAL TRUST II | 9,349 (+44.1%) | $551 (+38.1%) | 0.0% | $60.72 | — | ROUNDHILL GENER | 88636J600 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,333 (+1.1%) | $416 (+56.2%) | 0.0% | $20.32 | — | SPONSORED ADS | 881624209 |
| GNRC | GENERAC HLDGS INC | 5,108 (+1.1%) | $697 (-17.6%) | 0.0% | $146.35 | +10.3% | COM | 368736104 |
| SIL | GLOBAL X FDS | 5,726 (+24.5%) | $478 (+45.2%) | 0.0% | $73.98 | — | GLOBAL X SILVER | 37954Y848 |
| SSSS | SURO CAPITAL CORP | 39,408 (+58.4%) | $372 (+66.1%) | 0.0% | $8.94 | +5.3% | COM NEW | 86887Q109 |
| TUSI | TOUCHSTONE ETF TRUST | 32,795 (+21.7%) | $831 (+21.6%) | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,509 (+24.0%) | $747 (+24.3%) | 0.0% | $18.17 | — | INSTL PFD SECS | 33739P855 |
| MRSH | MARSH & MCLENNAN COS INC | 2,965 (+48.0%) | $550 (+36.2%) | 0.0% | $169.00 | +10.3% | COM | 571748102 |
| PZT | INVESCO EXCH TRADED FD TR II | 31,004 (+25.8%) | $692 (+26.2%) | 0.0% | $22.50 | — | NY AMT FRE MUN | 46138E529 |
| EQT | EQT CORP | 21,723 (+15.6%) | $1,164 (+13.9%) | 0.0% | $43.39 | +29.4% | COM | 26884L109 |
| IQDG | WISDOMTREE TR | 32,404 (+7.3%) | $1,344 (+11.6%) | 0.0% | $37.22 | — | INTL QULTY DIV | 97717X131 |
| GWW | WW GRAINGER INC | 1,147 (+7.3%) | $1,158 (+13.6%) | 0.0% | $587.03 | +65.1% | COM | 384802104 |
| XAR | SPDR SERIES TRUST | 16,012 (+1.0%) | $3,863 (+3.7%) | 0.0% | $123.14 | — | STATE STREET SPD | 78464A631 |
| EW | EDWARDS LIFESCIENCES CORP | 14,991 (+2.3%) | $1,278 (+12.1%) | 0.0% | $72.22 | +13.6% | COM | 28176E108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,670 (+37.2%) | $486 (+39.4%) | 0.0% | $95.71 | — | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 19,599 (+3.1%) | $6,889 (-1.9%) | 0.1% | $218.17 | +66.6% | COM | 863667101 |
| HYDB | ISHARES TR | 59,059 (+6.2%) | $2,796 (+5.1%) | 0.0% | $47.16 | — | HIGH YLD SYSTM B | 46435G250 |
| SYY | SYSCO CORP | 19,368 (+2.1%) | $1,427 (-8.6%) | 0.0% | $63.57 | +18.8% | COM | 871829107 |
| LOW | LOWES COS INC | 37,770 (+2.7%) | $9,109 (-1.4%) | 0.1% | $107.26 | +123.6% | COM | 548661107 |
| — | BANK AMERICA CORP | 5,995 (+4.1%) | $7,506 (+1.8%) | 0.1% | $1181.29 | — | 7.25%CNV PFD L | 060505682 |
| EMR | EMERSON ELEC CO | 24,131 (+3.1%) | $3,203 (+4.3%) | 0.0% | $81.19 | +63.0% | COM | 291011104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22,761 (+10.2%) | $1,289 (+11.2%) | 0.0% | $52.69 | — | S&P500 EQL IND | 46137V324 |
| HOOD | ROBINHOOD MKTS INC | 17,547 (+18.9%) | $1,985 (-6.1%) | 0.0% | $89.60 | +45.2% | COM CL A | 770700102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,947 (+15.2%) | $915 (+16.4%) | 0.0% | $50.10 | — | RAFI US 1500 | 46137V597 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,684 (+50.9%) | $391 (+48.9%) | 0.0% | $69.36 | — | TOTAL WLD BD ETF | 92206C565 |
| AVUV | AMERICAN CENTY ETF TR | 11,183 (+9.6%) | $1,141 (+12.3%) | 0.0% | $87.12 | — | US SML CP VALU | 025072877 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,348 (+12.3%) | $866 (+16.7%) | 0.0% | $25.83 | — | COM SHS | 670699107 |
| EBAY | EBAY INC. | 5,041 (+45.4%) | $439 (+39.2%) | 0.0% | $58.32 | +48.1% | COM | 278642103 |
| — | PUTNAM PREMIER INCOME TR | 88,772 (+71.4%) | $314 (+64.4%) | 0.0% | $3.61 | — | SH BEN INT | 746853100 |
| ILCV | ISHARES TR | 8,989 (+11.5%) | $848 (+16.9%) | 0.0% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| D | DOMINION ENERGY INC | 52,119 (+8.7%) | $3,054 (+4.1%) | 0.0% | $54.89 | +8.9% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 19,787 (+2.6%) | $1,195 (+11.1%) | 0.0% | $58.00 | — | SPONSORED ADS | 088606108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,842 (+57.8%) | $346 (+52.3%) | 0.0% | $98.40 | -6.7% | COM | 05550J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,446 (+3.3%) | $2,682 (+4.5%) | 0.0% | $427.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 15,591 (+136.3%) | $707 (+19.6%) | 0.0% | $59.46 | — | STATE STREET MAT | 81369Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 28,654 (+57.9%) | $251 (+84.9%) | 0.0% | $13.31 | -40.8% | COM | 382550101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 533,662 (+1.6%) | $10,246 (+1.1%) | 0.1% | $15.11 | — | COM SH BEN INT | 128125101 |
| GUNR | FLEXSHARES TR | 34,663 (+2.9%) | $1,589 (+7.7%) | 0.0% | $43.84 | — | MORNSTAR UPSTR | 33939L407 |
| IWN | ISHARES TR | 9,644 (+4.2%) | $1,748 (+6.8%) | 0.0% | $143.86 | — | RUS 2000 VAL ETF | 464287630 |
| IBHI | ISHARES TR | 189,233 (+3.5%) | $4,472 (+2.5%) | 0.1% | $23.84 | — | IBONDS 29 TR HI | 46436E379 |
| HACK | AMPLIFY ETF TR | 41,705 (+4.6%) | $3,352 (-3.2%) | 0.0% | $67.49 | — | AMPLIFY CYBERSEC | 032108664 |
| ABT | ABBOTT LABS | 122,965 (+6.1%) | $15,406 (-0.7%) | 0.2% | $86.18 | +47.7% | COM | 002824100 |
| NLR | VANECK ETF TRUST | 4,639 (+34.9%) | $576 (+23.5%) | 0.0% | $132.70 | — | URANIUM AND NUCL | 92189F601 |
| SCHA | SCHWAB STRATEGIC TR | 51,896 (+5.8%) | $1,478 (+8.0%) | 0.0% | $30.60 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 32,456 (+4.6%) | $1,237 (+9.7%) | 0.0% | $29.64 | — | INTL CORE EQT MK | 25434V203 |
| COPX | GLOBAL X FDS | 8,651 (+1.0%) | $621 (+21.3%) | 0.0% | $46.23 | — | GLOBAL X COPPER | 37954Y830 |
| DNL | WISDOMTREE TR | 31,150 (+7.2%) | $1,284 (+9.1%) | 0.0% | $38.47 | — | GLOBAL EX US QUA | 97717W844 |
| DFCF | DIMENSIONAL ETF TRUST | 149,946 (+2.2%) | $6,382 (+1.7%) | 0.1% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,839 (+42.3%) | $323 (+48.8%) | 0.0% | $22.61 | — | COM | 006212104 |
| SRLN | SSGA ACTIVE ETF TR | 50,517 (+6.1%) | $2,085 (+5.4%) | 0.0% | $44.33 | — | STATE STREET BLA | 78467V608 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,344 (+42.2%) | $344 (+44.3%) | 0.0% | $61.03 | — | SMALL & MID CAP | 46641Q118 |
| IETC | ISHARES U S ETF TR | 3,665 (+39.9%) | $372 (+39.5%) | 0.0% | $101.85 | — | U.S. TECH INDEPD | 46431W648 |
| VISN | COMMSCOPE HLDG CO INC | 31,557 (+4.6%) | $572 (+22.5%) | 0.0% | $13.17 | +31.0% | COM | 20337X109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,690 (+32.0%) | $328 (+47.1%) | 0.0% | $10.76 | +7.7% | COM | 419870100 |
| IBTG | ISHARES TR | 675,295 (+1.0%) | $15,447 (+0.7%) | 0.2% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| GNOM | GLOBAL X FDS | 14,740 (+1.1%) | $670 (+18.3%) | 0.0% | $38.90 | — | GENOMICS AND BIO | 37960A214 |
| DINO | HF SINCLAIR CORP | 21,440 (+2.9%) | $988 (-9.4%) | 0.0% | $47.26 | +8.5% | COM | 403949100 |
| SCHO | SCHWAB STRATEGIC TR | 24,263 (+21.2%) | $591 (+21.0%) | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,206 (+8.7%) | $1,750 (+6.2%) | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,156 (+3.1%) | $2,687 (+3.9%) | 0.0% | $104.26 | — | AEROSPACE DEFN | 46137V100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,402 (+1.8%) | $221 (-31.2%) | 0.0% | $44.69 | -59.5% | COM | 83001C108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,475 (+17.5%) | $671 (+17.4%) | 0.0% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| VLO | VALERO ENERGY CORP | 18,194 (+1.2%) | $2,962 (-3.2%) | 0.0% | $81.61 | +106.9% | COM | 91913Y100 |
| ITWO | PROSHARES TR | 11,525 (+26.3%) | $458 (+27.1%) | 0.0% | $39.49 | — | RUSSELL 2000 HIG | 74349Y787 |
| ANET | ARISTA NETWORKS INC | 14,630 (+17.1%) | $1,917 (+5.3%) | 0.0% | $113.50 | +21.3% | COM SHS | 040413205 |
| SPTL | SPDR SERIES TRUST | 186,332 (+3.9%) | $4,932 (+2.0%) | 0.1% | $29.22 | — | STATE STREET SPD | 78464A664 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,600 (+40.6%) | $333 (+40.8%) | 0.0% | $4.52 | — | COM SH BEN INT | 36465A109 |
| GNR | SPDR INDEX SHS FDS | 9,209 (+14.6%) | $572 (+20.2%) | 0.0% | $54.25 | — | GLB NAT RESRCE | 78463X541 |
| COR | CENCORA INC | 2,893 (+2.6%) | $977 (+10.9%) | 0.0% | $277.83 | +22.6% | COM | 03073E105 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,973 (+20.6%) | $650 (+17.3%) | 0.0% | $24.05 | — | COM | 19248A109 |
| NWG | NATWEST GROUP PLC | 16,849 (+19.3%) | $295 (+47.6%) | 0.0% | $14.69 | — | SPONS ADR | 639057207 |
| NRG | NRG ENERGY INC | 6,747 (+11.4%) | $1,074 (+9.6%) | 0.0% | $115.85 | +42.7% | COM NEW | 629377508 |
| MIND | MIND TECHNOLOGY INC | 80,463 (+6.0%) | $707 (+15.2%) | 0.0% | $4.53 | +121.2% | COM NEW | 602566309 |
| AMT | AMERICAN TOWER CORP NEW | 8,728 (+3.3%) | $1,532 (-5.7%) | 0.0% | $182.56 | -1.2% | COM | 03027X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,557 (+6.8%) | $725 (-11.3%) | 0.0% | $65.18 | +25.6% | COM NEW | 50077B207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,110 (+11.7%) | $613 (+17.6%) | 0.0% | $18.23 | — | UNIT LTD PARTN | 726503105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,788 (+17.0%) | $479 (+23.6%) | 0.0% | $31.98 | — | LP INT UNIT | G16252101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,657 (+3.9%) | $603 (+17.8%) | 0.0% | $66.12 | +29.8% | COM | 136069101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,350 (+4.9%) | $1,223 (+8.1%) | 0.0% | $108.80 | — | S&P 100 EQL WIGH | 46137V449 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,540 (+6.1%) | $1,250 (+7.7%) | 0.0% | $61.93 | — | COM SHS | 33734K109 |
| NVO | NOVO-NORDISK A S | 41,591 (+13.9%) | $2,116 (+4.4%) | 0.0% | $70.90 | — | ADR | 670100205 |
| LIT | GLOBAL X FDS | 6,036 (+13.5%) | $392 (+29.5%) | 0.0% | $41.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| QDEF | FLEXSHARES TR | 6,307 (+19.6%) | $511 (+21.0%) | 0.0% | $73.38 | — | QLT DIV DEF IDX | 33939L845 |
| MELI | MERCADOLIBRE INC | 397 (+4.5%) | $800 (-10.0%) | 0.0% | $1504.32 | +39.6% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 2,031 (+1.2%) | $531 (+19.9%) | 0.0% | $157.34 | +60.3% | COM | 336433107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,198 (+12.9%) | $622 (+16.2%) | 0.0% | $44.10 | — | S&P INTL MOMNT | 46138E222 |
| BIIB | BIOGEN INC | 1,925 (+6.4%) | $339 (+33.6%) | 0.0% | $259.47 | -37.0% | COM | 09062X103 |
| SHV | ISHARES TR | 6,342 (+14.0%) | $699 (+13.6%) | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| COWG | PACER FDS TR | 43,145 (+9.0%) | $1,519 (+5.8%) | 0.0% | $33.96 | — | US LRG CP CASH | 69374H360 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,551 (+20.0%) | $406 (+25.4%) | 0.0% | $29.49 | — | S&P INTL QULTY | 46138E214 |
| ALAB | ASTERA LABS INC | 24,565 (+20.1%) | $4,087 (+2.0%) | 0.0% | $89.49 | +86.9% | COM | 04626A103 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 10,626 (+17.7%) | $542 (+17.4%) | 0.0% | $50.27 | — | S&P 500 EQUAL WE | 46090A697 |
| HYFI | AB ACTIVE ETFS INC | 100,288 (+3.2%) | $3,769 (+2.2%) | 0.0% | $37.09 | — | HIGH YIELD ETF | 00039J608 |
| DFAX | DIMENSIONAL ETF TRUST | 24,360 (+6.6%) | $797 (+11.2%) | 0.0% | $24.18 | — | WORLD EX US CORE | 25434V880 |
| — | WESTERN ASSET MUN HIGH INCOM | 40,300 (+47.6%) | $277 (+40.5%) | 0.0% | $6.93 | — | COM | 95766N103 |
| RAAX | VANECK ETF TRUST | 14,171 (+17.6%) | $495 (+19.2%) | 0.0% | $25.94 | — | REAL ASSETS ETF | 92189F130 |
| GMF | SPDR INDEX SHS FDS | 2,811 (+25.3%) | $390 (+25.1%) | 0.0% | $139.02 | — | ASIA PACIF ETF | 78463X301 |
| EUSB | ISHARES TR | 44,459 (+4.2%) | $1,952 (+4.2%) | 0.0% | $42.90 | — | ESG ADVANCED UNI | 46436E619 |
| QEFA | SPDR INDEX SHS FDS | 10,446 (+5.5%) | $947 (+8.8%) | 0.0% | $73.07 | — | MSCI EAFE STRTGC | 78463X434 |
| PSX | PHILLIPS 66 | 19,281 (+2.3%) | $2,488 (-3.0%) | 0.0% | $86.54 | +54.9% | COM | 718546104 |
| DFIC | DIMENSIONAL ETF TRUST | 8,864 (+26.9%) | $305 (+33.3%) | 0.0% | $33.14 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 24,482 (+2.9%) | $1,706 (+4.7%) | 0.0% | $49.89 | — | US SMALL CAP ETF | 25434V500 |
| TXG | 10X GENOMICS INC | 14,052 (+7.3%) | $229 (+49.6%) | 0.0% | $13.18 | +14.6% | CL A COM | 88025U109 |
| VIGI | VANGUARD WHITEHALL FDS | 10,373 (+6.4%) | $949 (+8.6%) | 0.0% | $83.10 | — | INTL DVD ETF | 921946810 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,542 (+7.7%) | $999 (+8.1%) | 0.0% | $38.49 | — | MUN OPORTUNITE | 41653L503 |
| BKLC | BNY MELLON ETF TRUST | 14,887 (+2.1%) | $1,947 (+4.0%) | 0.0% | $111.94 | — | US LRG CP CORE | 09661T107 |
| — | BLACKROCK MUNIYILD QULT FD I | 53,948 (+17.4%) | $610 (+13.9%) | 0.0% | $11.52 | — | COM | 09254F100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,651 (+7.6%) | $893 (+9.1%) | 0.0% | $91.80 | — | BUYBACK ACHIEV | 46137V308 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,423 (+15.6%) | $537 (+15.7%) | 0.0% | $50.97 | — | EATON VANCE TOTA | 61774R841 |
| EMGF | ISHARES INC | 20,828 (+4.0%) | $1,205 (+6.3%) | 0.0% | $44.71 | — | EMNG MKTS EQT | 46434G889 |
| IDXX | IDEXX LABS INC | 1,114 (+4.2%) | $754 (+10.3%) | 0.0% | $327.33 | +108.1% | COM | 45168D104 |
| DKS | DICKS SPORTING GOODS INC | 4,161 (+3.5%) | $824 (-7.8%) | 0.0% | $170.99 | +27.0% | COM | 253393102 |
| SRET | GLOBAL X FDS | 44,407 (+7.0%) | $967 (+7.7%) | 0.0% | $21.44 | — | SUPERDVDND REIT | 37960A651 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,852 (+1.8%) | $11,202 (+0.6%) | 0.1% | $84.76 | +81.4% | ORDINARY SHARES | G25457105 |
| ROP | ROPER TECHNOLOGIES INC | 2,883 (+18.3%) | $1,284 (+5.6%) | 0.0% | $516.39 | -10.5% | COM | 776696106 |
| MLPX | GLOBAL X FDS | 27,787 (+7.9%) | $1,682 (+4.2%) | 0.0% | $52.53 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BLACKROCK MUNIASSETS FD INC | 23,988 (+40.3%) | $257 (+35.4%) | 0.0% | $10.73 | — | COM | 09254J102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 22,200 (+42.3%) | $254 (+35.8%) | 0.0% | $11.94 | -2.9% | COM NEW | 03761U502 |
| — | BLACKROCK MUNIYIELD QUALITY | 32,571 (+25.1%) | $327 (+25.4%) | 0.0% | $9.90 | — | COM | 09254G108 |
| DMXF | ISHARES TR | 10,840 (+9.6%) | $815 (+8.7%) | 0.0% | $62.23 | — | ESG EAFE ETF | 46436E759 |
| TXN | TEXAS INSTRS INC | 62,042 (+6.5%) | $10,764 (+0.6%) | 0.1% | $153.87 | +11.0% | COM | 882508104 |
| ONEQ | FIDELITY COMWLTH TR | 16,153 (+2.0%) | $1,476 (+4.6%) | 0.0% | $57.15 | — | NASDAQ COMPSIT | 315912808 |
| JSMD | JANUS DETROIT STR TR | 10,093 (+11.2%) | $823 (+8.5%) | 0.0% | $73.27 | — | HENDERSN SML ETF | 47103U209 |
| DKNG | DRAFTKINGS INC NEW | 11,497 (+29.5%) | $396 (+19.3%) | 0.0% | $32.51 | +1.2% | COM CL A | 26142V105 |
| BMO | BANK MONTREAL QUE | 2,961 (+20.3%) | $384 (+19.9%) | 0.0% | $119.47 | +6.0% | COM | 063671101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 116,434 (+5.3%) | $476 (-11.8%) | 0.0% | $5.14 | -3.5% | CL A | 75629V104 |
| WM | WASTE MGMT INC DEL | 17,829 (+2.1%) | $3,917 (+1.6%) | 0.0% | $154.75 | +37.4% | COM | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,707 (+10.3%) | $415 (+17.4%) | 0.0% | $66.43 | +26.2% | COM | 74251V102 |
| TFSL | TFS FINL CORP | 19,656 (+27.4%) | $263 (+29.4%) | 0.0% | $12.91 | +4.7% | COM | 87240R107 |
| ACGL | ARCH CAP GROUP LTD | 3,084 (+18.2%) | $296 (+25.0%) | 0.0% | $53.77 | +70.1% | ORD | G0450A105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,177 (+2.9%) | $931 (+6.8%) | 0.0% | $108.10 | — | HLTH CARE ALPH | 33734X143 |
| NXT | NEXTPOWER INC | 3,402 (+5.9%) | $296 (+24.7%) | 0.0% | $65.91 | +37.6% | CLASS A COM | 65290E101 |
| UI | UBIQUITI INC | 659 (+3.0%) | $365 (-13.7%) | 0.0% | $373.53 | +69.4% | COM | 90353W103 |
| HII | HUNTINGTON INGALLS INDS INC | 778 (+7.3%) | $265 (+26.8%) | 0.0% | $267.50 | +15.7% | COM | 446413106 |
| SCHB | SCHWAB STRATEGIC TR | 26,924 (+6.4%) | $706 (+8.5%) | 0.0% | $31.76 | — | US BRD MKT ETF | 808524102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,427 (+7.6%) | $345 (+19.1%) | 0.0% | $19.07 | — | COM NEW | 035710839 |
| USXF | ISHARES TR | 39,306 (+2.0%) | $2,263 (+2.5%) | 0.0% | $38.39 | — | ESG MSCI USA ETF | 46436E767 |
| CBOE | CBOE GLOBAL MKTS INC | 1,509 (+14.2%) | $379 (+16.9%) | 0.0% | $228.64 | +8.8% | COM | 12503M108 |
| RIG | TRANSOCEAN LTD | 33,865 (+23.1%) | $140 (+62.9%) | 0.0% | $3.02 | +28.6% | REGISTERED SHS | H8817H100 |
| — | HANCOCK JOHN PREM DIVID FD | 143,865 (+2.0%) | $1,827 (-2.9%) | 0.0% | $13.97 | — | COM SH BEN INT | 41013T105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,652 (+1.6%) | $2,913 (+1.9%) | 0.0% | $175.06 | — | SHS | 337345102 |
| OILK | PROSHARES TR | 22,630 (+1.2%) | $844 (-5.9%) | 0.0% | $43.50 | — | K-1 FREE CRD OIL | 74347G804 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,329 (+3.3%) | $658 (-7.4%) | 0.0% | $24.29 | — | FST TR GLB FD | 33739H101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,119 (+9.3%) | $426 (+13.7%) | 0.0% | $84.51 | — | S&P500 PUR VAL | 46137V258 |
| XLY | SELECT SECTOR SPDR TR | 46,781 (+102.5%) | $5,586 (+0.9%) | 0.1% | $162.24 | — | STATE STREET CON | 81369Y407 |
| AZO | AUTOZONE INC | 185 (+17.1%) | $627 (-7.4%) | 0.0% | $2607.54 | +44.9% | COM | 053332102 |
| SO | SOUTHERN CO | 80,498 (+7.9%) | $7,019 (-0.7%) | 0.1% | $59.25 | +53.4% | COM | 842587107 |
| FNDX | SCHWAB STRATEGIC TR | 23,528 (+4.7%) | $640 (+8.3%) | 0.0% | $23.84 | — | FUNDAMENTAL US L | 808524771 |
| DTD | WISDOMTREE TR | 19,042 (+2.0%) | $1,616 (+3.1%) | 0.0% | $78.80 | — | US TOTAL DIVIDND | 97717W109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,715 (+22.5%) | $285 (+20.6%) | 0.0% | $24.25 | — | VAR RATE PFD | 46138G870 |
| AEM | AGNICO EAGLE MINES LTD | 13,915 (+1.5%) | $2,359 (+2.1%) | 0.0% | $77.61 | +116.3% | COM | 008474108 |
| DDWM | WISDOMTREE TR | 12,944 (+4.8%) | $564 (+9.2%) | 0.0% | $32.31 | — | DYNAMIC INTL EQT | 97717X263 |
| XLE | SELECT SECTOR SPDR TR | 76,616 (+102.6%) | $3,426 (+1.4%) | 0.0% | $61.05 | — | STATE STREET ENE | 81369Y506 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,502 (+5.0%) | $1,015 (+4.9%) | 0.0% | $42.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| MLPA | GLOBAL X FDS | 23,801 (+4.3%) | $1,152 (+4.2%) | 0.0% | $44.66 | — | GLBL X MLP ETF | 37954Y343 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 31,924 (+6.0%) | $1,129 (+4.3%) | 0.0% | $34.01 | — | GROWTH STRENGTH | 33733E823 |
| MGV | VANGUARD WORLD FD | 5,063 (+4.4%) | $715 (+7.0%) | 0.0% | $118.10 | — | MEGA CAP VAL ETF | 921910840 |
| RPM | RPM INTL INC | 3,926 (+2.1%) | $408 (-10.0%) | 0.0% | $85.02 | +27.3% | COM | 749685103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,004 (+14.4%) | $355 (+14.5%) | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| AOA | ISHARES TR | 12,605 (+2.5%) | $1,129 (+4.1%) | 0.0% | $70.51 | — | CORE 80/20 AGGRE | 464289859 |
| EWW | ISHARES INC | 3,861 (+17.8%) | $268 (+19.8%) | 0.0% | $68.38 | — | MSCI MEXICO ETF | 464286822 |
| CNQ | CANADIAN NAT RES LTD | 11,191 (+6.8%) | $379 (+13.1%) | 0.0% | $29.85 | +8.6% | COM | 136385101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,730 (+3.7%) | $785 (-5.3%) | 0.0% | $107.09 | -11.7% | COM | 98956P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,382 (+3.4%) | $1,242 (+3.6%) | 0.0% | $110.54 | — | TECH ALPHADEX | 33734X176 |
| TIP | ISHARES TR | 5,733 (+8.6%) | $630 (+7.3%) | 0.0% | $122.25 | — | TIPS BD ETF | 464287176 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,138 (+3.0%) | $1,382 (+3.2%) | 0.0% | $99.95 | — | S&P 500 GARP ETF | 46137V431 |
| ZS | ZSCALER INC | 2,231 (+22.8%) | $502 (-7.8%) | 0.0% | $217.40 | +29.8% | COM | 98980G102 |
| FNDE | SCHWAB STRATEGIC TR | 21,297 (+6.2%) | $768 (+5.9%) | 0.0% | $32.00 | — | FUNDAMENTAL EMER | 808524730 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 12,350 (+6.9%) | $401 (+11.9%) | 0.0% | $27.84 | — | NYLI FTSE INTERN | 45409B560 |
| IYR | ISHARES TR | 3,479 (+18.9%) | $327 (+15.0%) | 0.0% | $96.59 | — | U.S. REAL ES ETF | 464287739 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,991 (+2.2%) | $289 (+17.3%) | 0.0% | $5.37 | +67.3% | CL A | 82489W107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,614 (+1.9%) | $2,050 (-2.0%) | 0.0% | $197.04 | — | DJ INTERNT IDX | 33733E302 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,939 (+7.1%) | $512 (+8.7%) | 0.0% | $43.11 | — | DIVID ACHIEVEV | 46137V506 |
| IGM | ISHARES TR | 8,624 (+1.2%) | $1,114 (+3.8%) | 0.0% | $120.28 | — | EXPND TEC SC ETF | 464287549 |
| ARKQ | ARK ETF TR | 4,290 (+6.0%) | $492 (+9.0%) | 0.0% | $92.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INDA | ISHARES TR | 7,015 (+7.9%) | $379 (+12.0%) | 0.0% | $51.62 | — | MSCI INDIA ETF | 46429B598 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,672 (+14.8%) | $303 (+15.4%) | 0.0% | $38.55 | — | COM UNIT LP INT | 958669103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,930 (+9.9%) | $436 (+10.2%) | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| APA | APA CORPORATION | 14,868 (+11.4%) | $364 (+12.2%) | 0.0% | $26.99 | -10.6% | COM | 03743Q108 |
| DOL | WISDOMTREE TR | 5,664 (+5.5%) | $373 (+11.6%) | 0.0% | $60.05 | — | TRUE DEVELOPED I | 97717W794 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 13,585 (+3.8%) | $561 (+7.4%) | 0.0% | $34.21 | — | DOW 30 EQL WGT | 33733A201 |
| DWMF | WISDOMTREE TR | 24,660 (+2.8%) | $803 (+4.9%) | 0.0% | $27.98 | — | INTK MLTIFACTR | 97717Y774 |
| VIS | VANGUARD WORLD FD | 2,045 (+5.7%) | $610 (+6.5%) | 0.0% | $184.79 | — | INDUSTRIAL ETF | 92204A603 |
| INCM | FRANKLIN TEMPLETON ETF TR | 20,906 (+5.6%) | $586 (+6.7%) | 0.0% | $27.29 | — | INCOME FOCUS ETF | 35473P439 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,085 (+14.4%) | $274 (+15.3%) | 0.0% | $13.99 | — | COM | 27828Y108 |
| IGF | ISHARES TR | 4,577 (+14.3%) | $281 (+14.7%) | 0.0% | $55.74 | — | GLB INFRASTR ETF | 464288372 |
| URA | GLOBAL X FDS | 14,316 (+18.5%) | $612 (+6.2%) | 0.0% | $41.55 | — | GLOBAL X URANIUM | 37954Y871 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,325 (+5.0%) | $224 (+18.8%) | 0.0% | $6.87 | +24.9% | COM SHS | 04271T100 |
| CATH | GLOBAL X FDS | 4,245 (+9.4%) | $349 (+11.0%) | 0.0% | $61.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLYG | SPDR SERIES TRUST | 14,687 (+2.7%) | $1,383 (+2.6%) | 0.0% | $80.70 | — | STATE STREET SPD | 78464A201 |
| XSD | SPDR SERIES TRUST | 2,447 (+3.7%) | $787 (+4.5%) | 0.0% | $258.85 | — | STATE STREET SPD | 78464A862 |
| USIG | ISHARES TR | 6,011 (+12.9%) | $311 (+11.9%) | 0.0% | $52.17 | — | USD INV GRDE ETF | 464288620 |
| FLUT | FLUTTER ENTMT PLC | 1,116 (+3.9%) | $240 (-12.0%) | 0.0% | $247.06 | -9.0% | SHS | G3643J108 |
| — | GABELLI EQUITY TR INC | 117,029 (+3.4%) | $722 (+4.7%) | 0.0% | $5.84 | — | COM | 362397101 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,958 (+4.2%) | $841 (+4.0%) | 0.0% | $19.91 | — | SHRT DUR MNG MUN | 33739P830 |
| CBRE | CBRE GROUP INC | 5,424 (+1.7%) | $872 (+3.8%) | 0.0% | $76.24 | +106.2% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 11,306 (+2.3%) | $526 (-5.7%) | 0.0% | $48.12 | -1.4% | COM | 370334104 |
| INFL | LISTED FDS TR | 37,034 (+2.5%) | $1,647 (+1.9%) | 0.0% | $31.63 | — | HORIZON KINETICS | 53656F623 |
| XEL | XCEL ENERGY INC | 14,069 (+12.5%) | $1,039 (+3.0%) | 0.0% | $62.10 | +26.1% | COM | 98389B100 |
| AGNG | GLOBAL X FDS | 7,875 (+4.5%) | $283 (+12.1%) | 0.0% | $29.14 | — | AGING POPULATION | 37954Y772 |
| VOXR | VOX ROYALTY CORP | 19,608 (+34.3%) | $93 (+48.1%) | 0.0% | $3.70 | +22.4% | COM | 92919F103 |
| SPEM | SPDR INDEX SHS FDS | 40,308 (+1.6%) | $1,887 (+1.6%) | 0.0% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| IBMO | ISHARES TR | 40,767 (+3.0%) | $1,045 (+2.9%) | 0.0% | $25.24 | — | IBONDS DEC 26 | 46435U259 |
| GPC | GENUINE PARTS CO | 3,743 (+6.0%) | $460 (-5.9%) | 0.0% | $114.76 | +12.1% | COM | 372460105 |
| ZION | ZIONS BANCORPORATION N A | 7,886 (+3.1%) | $462 (+6.7%) | 0.0% | $30.68 | +77.5% | COM | 989701107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,492 (+2.2%) | $1,010 (+2.9%) | 0.0% | $99.25 | — | S&P SML600 VAL | 46137V167 |
| RMD | RESMED INC | 1,355 (+4.6%) | $327 (-8.0%) | 0.0% | $239.85 | +6.5% | COM | 761152107 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,020 (+14.1%) | $307 (+10.0%) | 0.0% | $14.94 | — | COM | 27828N102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,016 (+2.6%) | $389 (+7.7%) | 0.0% | $84.01 | — | DORSEY WRGT SMLC | 46138E842 |
| OXY | OCCIDENTAL PETE CORP | 4,974 (+1.2%) | $205 (-11.9%) | 0.0% | $37.07 | +12.1% | COM | 674599105 |
| IBMP | ISHARES TR | 44,762 (+2.8%) | $1,137 (+2.5%) | 0.0% | $25.09 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 35,043 (+3.4%) | $896 (+3.2%) | 0.0% | $25.03 | — | IBONDS DEC 28 | 46435U325 |
| TLN | TALEN ENERGY CORP | 744 (+3.5%) | $279 (-8.8%) | 0.0% | $362.21 | +7.3% | COM | 87422Q109 |
| DRI | DARDEN RESTAURANTS INC | 1,493 (+14.6%) | $275 (+10.8%) | 0.0% | $149.60 | +21.7% | COM | 237194105 |
| XLP | SELECT SECTOR SPDR TR | 22,984 (+2.4%) | $1,785 (+1.5%) | 0.0% | $75.93 | — | STATE STREET CON | 81369Y308 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,234 (+8.6%) | $432 (+6.4%) | 0.0% | $13.85 | — | COM BEN SHS | 69355M107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,300 (+3.8%) | $615 (+4.4%) | 0.0% | $31.51 | — | SSI STRG ETF | 33739Q507 |
| BLOK | AMPLIFY ETF TR | 13,336 (+22.0%) | $759 (+3.5%) | 0.0% | $37.23 | — | BLOCKCHAIN TECHN | 032108607 |
| SSO | PROSHARES TR | 21,285 (+89.7%) | $1,233 (-2.0%) | 0.0% | $66.47 | — | PSHS ULT S&P 500 | 74347R107 |
| MILN | GLOBAL X FDS | 13,061 (+1.4%) | $613 (-3.8%) | 0.0% | $33.69 | — | MILLENNIAL CONSU | 37954Y764 |
| XYL | XYLEM INC | 3,026 (+2.3%) | $412 (-5.5%) | 0.0% | $88.58 | +62.1% | COM | 98419M100 |
| PRIM | PRIMORIS SVCS CORP | 2,113 (+1.5%) | $262 (-8.3%) | 0.0% | $107.71 | +21.2% | COM | 74164F103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 20,135 (+3.3%) | $293 (+8.7%) | 0.0% | $14.17 | -3.6% | COMMON STOCK | 095924106 |
| ALLE | ALLEGION PLC | 2,515 (+18.3%) | $400 (+6.2%) | 0.0% | $132.18 | +26.1% | ORD SHS | G0176J109 |
| MCO | MOODYS CORP | 445 (+3.7%) | $228 (+11.3%) | 0.0% | $502.08 | -2.9% | COM | 615369105 |
| MTZ | MASTEC INC | 2,927 (+1.5%) | $636 (+3.7%) | 0.0% | $139.61 | +50.3% | COM | 576323109 |
| SU | SUNCOR ENERGY INC NEW | 6,651 (+2.0%) | $295 (+8.2%) | 0.0% | $40.16 | +5.3% | COM | 867224107 |
| PPG | PPG INDS INC | 4,266 (+8.1%) | $437 (+5.4%) | 0.0% | $113.36 | -11.7% | COM | 693506107 |
| LVHI | LEGG MASON ETF INVT | 6,346 (+4.4%) | $234 (+10.6%) | 0.0% | $34.84 | — | FRANKLIN INTL LW | 52468L505 |
| DFLV | DIMENSIONAL ETF TRUST | 7,832 (+4.9%) | $268 (+9.1%) | 0.0% | $31.22 | — | US LARGE CAP VAL | 25434V666 |
| FSMD | FIDELITY COVINGTON TRUST | 11,036 (+4.5%) | $487 (+4.7%) | 0.0% | $41.32 | — | SML MID MLTFCT | 316092527 |
| EXR | EXTRA SPACE STORAGE INC | 1,845 (+19.0%) | $240 (+10.0%) | 0.0% | $139.72 | -3.4% | COM | 30225T102 |
| PSK | SPDR SERIES TRUST | 7,843 (+13.9%) | $249 (+9.1%) | 0.0% | $34.33 | — | STATE STREET SPD | 78464A292 |
| BKAG | BNY MELLON ETF TRUST | 13,000 (+4.4%) | $551 (+3.9%) | 0.0% | $42.22 | — | CORE BOND ETF | 09661T602 |
| NVT | NVENT ELECTRIC PLC | 2,828 (+4.1%) | $288 (+7.6%) | 0.0% | $87.15 | +18.9% | SHS | G6700G107 |
| EZPW | EZCORP INC | 18,173 (+3.9%) | $353 (+6.0%) | 0.0% | $15.79 | +19.4% | CL A NON VTG | 302301106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,943 (+8.6%) | $258 (+8.1%) | 0.0% | $23.70 | — | BUYWRIT INCM ETF | 33738R308 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,912 (+11.9%) | $163 (+13.1%) | 0.0% | $13.83 | — | KBW HIG DV YLD | 46138E610 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,343 (+1.3%) | $631 (+3.0%) | 0.0% | $89.47 | — | VNG RUS2000IDX | 92206C664 |
| EDIV | SPDR INDEX SHS FDS | 11,780 (+3.4%) | $461 (+4.2%) | 0.0% | $35.48 | — | S&P EM MKT DIV | 78463X533 |
| URTY | PROSHARES TR | 7,785 (+4.1%) | $414 (+4.4%) | 0.0% | $48.53 | — | ULTR RUSSL2000 | 74347X799 |
| — | COHEN & STEERS QUALITY INCOM | 22,785 (+2.3%) | $260 (-6.3%) | 0.0% | $12.61 | — | COM | 19247L106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,838 (+2.3%) | $746 (+2.4%) | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,945 (+3.0%) | $632 (+2.6%) | 0.0% | $102.12 | — | S&P MDCP400 VL | 46137V191 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,628 (+2.9%) | $281 (+6.0%) | 0.0% | $32.12 | — | NASDAQNXTGEN100 | 46138G631 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,025 (+4.6%) | $374 (+4.3%) | 0.0% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| LTC | LTC PPTYS INC | 7,437 (+1.2%) | $256 (-5.6%) | 0.0% | $32.45 | — | COM | 502175102 |
| CRWV | COREWEAVE INC | 43,128 (+90.2%) | $3,088 (-0.5%) | 0.0% | $106.17 | -4.5% | COM CL A | 21873S108 |
| SPDV | ETF SER SOLUTIONS | 7,306 (+6.6%) | $253 (+6.4%) | 0.0% | $31.94 | — | AAM S&P 500 | 26922A594 |
| PKG | PACKAGING CORP AMER | 2,753 (+3.0%) | $568 (-2.6%) | 0.0% | $129.99 | +55.7% | COM | 695156109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,709 (+22.7%) | $221 (-6.1%) | 0.0% | $48.42 | — | SHS NEW | 389930207 |
| WSM | WILLIAMS SONOMA INC | 1,335 (+3.2%) | $238 (-5.7%) | 0.0% | $158.28 | +18.3% | COM | 969904101 |
| SNOW | SNOWFLAKE INC | 7,049 (+1.9%) | $1,546 (-0.9%) | 0.0% | $178.68 | +36.6% | COM SHS | 833445109 |
| KMI | KINDER MORGAN INC DEL | 55,185 (+2.1%) | $1,517 (-0.9%) | 0.0% | $15.69 | +71.5% | COM | 49456B101 |
| PPL | PPL CORP | 15,459 (+8.8%) | $541 (+2.5%) | 0.0% | $33.60 | +6.6% | COM | 69351T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,762 (+1.1%) | $284 (-4.4%) | 0.0% | $85.99 | -12.3% | COM | 98311A105 |
| MIR | MIRION TECHNOLOGIES INC | 10,567 (+4.8%) | $247 (+5.5%) | 0.0% | $21.77 | +14.6% | COM CL A | 60471A101 |
| HYG | ISHARES TR | 12,263 (+2.0%) | $989 (+1.3%) | 0.0% | $78.21 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL AMERN INVS CO INC | 5,564 (+10.2%) | $327 (+4.0%) | 0.0% | $36.32 | — | COM | 368802104 |
| SWK | STANLEY BLACK & DECKER INC | 5,777 (+3.1%) | $429 (+3.0%) | 0.0% | $88.82 | -21.3% | COM | 854502101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,189 (+2.4%) | $1,107 (-1.0%) | 0.0% | $90.79 | — | WTR ETF | 33733B100 |
| — | AMCOR PLC | 26,857 (+3.2%) | $224 (+5.2%) | 0.0% | $8.94 | -7.7% | ORD | G0250X107 |
| LH | LABCORP HOLDINGS INC | 2,037 (+12.0%) | $511 (-2.1%) | 0.0% | $225.93 | +17.4% | COM SHS | 504922105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,846 (+31.5%) | $257 (+4.4%) | 0.0% | $23.39 | -0.8% | CL A SHS REPSTG | 940923105 |
| BWXT | BWX TECHNOLOGIES INC | 1,979 (+3.5%) | $342 (-3.0%) | 0.0% | $127.82 | +46.6% | COM | 05605H100 |
| OUSM | ALPS ETF TR | 23,735 (+3.4%) | $1,038 (+1.0%) | 0.0% | $34.62 | — | OSHARES US SMLCP | 00162Q395 |
| BN | BROOKFIELD CORP | 15,883 (+51.5%) | $729 (+1.4%) | 0.0% | $34.54 | +31.9% | CL A LTD VT SH | 11271J107 |
| FDUS | FIDUS INVT CORP | 27,000 (+3.1%) | $521 (-1.8%) | 0.0% | $17.74 | +9.6% | COM | 316500107 |
| CDC | VICTORY PORTFOLIOS II | 14,193 (+2.3%) | $935 (+1.0%) | 0.0% | $53.57 | — | VCSHS US EQ INCM | 92647N824 |
| FNV | FRANCO NEV CORP | 11,677 (+7.1%) | $2,421 (-0.4%) | 0.0% | $136.95 | +48.1% | COM | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,766 (+2.7%) | $495 (+1.9%) | 0.0% | $59.18 | +3.7% | COM | 595017104 |
| — | REAVES UTIL INCOME FD | 49,665 (+8.8%) | $1,817 (+0.5%) | 0.0% | $31.61 | — | COM SH BEN INT | 756158101 |
| PBI | PITNEY BOWES INC | 12,123 (+1.1%) | $128 (-6.4%) | 0.0% | $7.57 | +37.0% | COM | 724479100 |
| ESGE | ISHARES INC | 6,421 (+1.3%) | $284 (+3.1%) | 0.0% | $36.35 | — | ESG AWR MSCI EM | 46434G863 |
| CI | THE CIGNA GROUP | 6,030 (+4.2%) | $1,660 (-0.5%) | 0.0% | $234.72 | +19.0% | COM | 125523100 |
| NETL | ETF SER SOLUTIONS | 58,358 (+3.2%) | $1,385 (-0.6%) | 0.0% | $25.21 | — | COLTERPOINT NET | 26922A248 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,070 (+5.2%) | $213 (+3.8%) | 0.0% | $13.58 | — | OPTIMUM YIELD | 46090F100 |
| IYJ | ISHARES TR | 1,794 (+1.3%) | $266 (+2.9%) | 0.0% | $117.06 | — | US INDUSTRIALS | 464287754 |
| ICF | ISHARES TR | 8,307 (+4.8%) | $496 (+1.5%) | 0.0% | $63.10 | — | SELECT US REIT | 464287564 |
| PNW | PINNACLE WEST CAP CORP | 4,711 (+2.9%) | $418 (+1.7%) | 0.0% | $70.79 | +26.1% | COM | 723484101 |
| FISR | SSGA ACTIVE TR | 13,050 (+2.7%) | $338 (+2.1%) | 0.0% | $25.84 | — | STATE STREET FIX | 78470P507 |
| CARY | ANGEL OAK FUNDS TRUST | 10,157 (+3.8%) | $212 (+3.4%) | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| GD | GENERAL DYNAMICS CORP | 8,719 (+1.5%) | $2,936 (+0.2%) | 0.0% | $189.87 | +79.5% | COM | 369550108 |
| BCI | ABRDN ETFS | 19,525 (+12.3%) | $381 (+1.8%) | 0.0% | $21.32 | — | BBRG ALL COMD K1 | 003261104 |
| NUEM | NUSHARES ETF TR | 9,224 (+2.3%) | $328 (+2.0%) | 0.0% | $27.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| BYLD | ISHARES TR | 24,347 (+1.8%) | $554 (+1.1%) | 0.0% | $22.70 | — | YLD OPTIM BD | 46434V787 |
| TROW | PRICE T ROWE GROUP INC | 3,791 (+1.8%) | $388 (+1.5%) | 0.0% | $127.68 | -20.0% | COM | 74144T108 |
| PFXF | VANECK ETF TRUST | 23,916 (+2.0%) | $422 (+1.3%) | 0.0% | $18.22 | — | PREFERRED SECURT | 92189F429 |
| SJNK | SPDR SERIES TRUST | 60,029 (+1.5%) | $1,520 (+0.4%) | 0.0% | $25.14 | — | STATE STREET SPD | 78468R408 |
| EXC | EXELON CORP | 18,153 (+4.0%) | $791 (+0.7%) | 0.0% | $32.07 | +41.8% | COM | 30161N101 |
| XT | ISHARES TR | 4,923 (+1.7%) | $343 (-1.4%) | 0.0% | $58.72 | — | FUTURE EXPONENTI | 46434V381 |
| — | EATON VANCE ENHANCED EQUITY | 42,632 (+1.7%) | $998 (-0.5%) | 0.0% | $24.18 | — | COM | 278277108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,797 (+3.6%) | $408 (+1.2%) | 0.0% | $55.54 | — | WATER RES ETF | 46137V142 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,702 (+6.8%) | $246 (-1.8%) | 0.0% | $41.46 | +29.0% | CL A LMT VTG SHS | 113004105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,750 (+3.8%) | $432 (+1.0%) | 0.0% | $11.51 | +7.3% | COM | 69121K104 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,523 (+4.2%) | $330 (+1.2%) | 0.0% | $10.53 | — | SH BEN INT | 128117108 |
| SCHE | SCHWAB STRATEGIC TR | 8,337 (+3.4%) | $273 (+1.5%) | 0.0% | $29.23 | — | EMRG MKTEQ ETF | 808524706 |
| — | DNP SELECT INCOME FD INC | 29,198 (+1.5%) | $292 (+1.3%) | 0.0% | $10.80 | — | COM | 23325P104 |
| — | PIMCO INCOME STRATEGY FD | 24,621 (+2.9%) | $208 (+1.8%) | 0.0% | $8.58 | — | COM | 72201H108 |
| — | HANCOCK JOHN INVT TR II | 40,852 (+1.7%) | $558 (-0.6%) | 0.0% | $13.78 | — | COM | 410142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,567 (+1.2%) | $278 (-1.0%) | 0.0% | $21.90 | +7.0% | COM | 42824C109 |
| — | HANCOCK JOHN PFD INCOME FD | 27,565 (+6.6%) | $446 (-0.6%) | 0.0% | $16.57 | — | SH BEN INT | 41013W108 |
| OTIS | OTIS WORLDWIDE CORP | 8,395 (+4.4%) | $733 (-0.3%) | 0.0% | $68.99 | +29.4% | COM | 68902V107 |
| USRT | ISHARES TR | 3,882 (+4.0%) | $221 (+0.9%) | 0.0% | $58.67 | — | CRE U S REIT ETF | 464288521 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,290 (+1.4%) | $212 (-0.8%) | 0.0% | $94.78 | — | SPONSORED ADR | 82706C108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,860 (+2.8%) | $416 (-0.4%) | 0.0% | $62.99 | — | CONSUMR STAPLE | 33734X119 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,830 (+1.7%) | $562 (+0.3%) | 0.0% | $80.88 | — | DORSEY WRIGHT MO | 46137V837 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,047 (+5.6%) | $218 (+0.3%) | 0.0% | $20.61 | +5.8% | COM | 83012A109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,182 (+1.2%) | $323 (+0.2%) | 0.0% | $43.22 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,080 (+6.8%) | $232 (+0.1%) | 0.0% | $9.97 | — | COM | 09255P107 |
| — | BLACKROCK INVT QUALITY MUN T | 75,570 (+1.2%) | $846 (-0.0%) | 0.0% | $15.15 | — | COM | 09247D105 |
| — | XAI MADISON EQUITY PREMIUM I | 10,831 (+2.9%) | $65 (+0.0%) | 0.0% | $6.32 | — | COM | 557437100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,324,347 | $33,360 | 0.4% | $24.69 | — | — | 46434VBD1 |
| — | ISHARES TR | 232,478 | $5,398 | 0.1% | $23.27 | — | — | 46435U168 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,196 | $4,059 | 0.0% | $20.60 | — | — | 46138J825 |
| POOL | POOL CORP | 8,706 | $2,700 | 0.0% | $342.74 | -24.3% | — | 73278L105 |
| — | ISHARES TR | 92,153 | $2,469 | 0.0% | $26.43 | — | — | 46435U432 |
| — | ISHARES TR | 82,499 | $1,928 | 0.0% | $23.19 | — | — | 46436E866 |
| SPSC | SPS COMM INC | 9,904 | $1,031 | 0.0% | $128.24 | -27.7% | — | 78463M107 |
| — | TOTALENERGIES SE | 16,723 | $998 | 0.0% | $60.18 | — | — | 89151E109 |
| — | PINNACLE FINL PARTNERS INC | 10,591 | $993 | 0.0% | $80.98 | — | — | 72346Q104 |
| RIOT | RIOT PLATFORMS INC | 50,193 | $955 | 0.0% | $13.85 | +23.5% | — | 767292105 |
| DAPP | VANECK ETF TRUST | 39,458 | $858 | 0.0% | $16.55 | — | — | 92189H821 |
| EA | ELECTRONIC ARTS INC | 4,248 | $857 | 0.0% | $148.84 | +35.5% | — | 285512109 |
| SCHH | SCHWAB STRATEGIC TR | 38,373 | $828 | 0.0% | $21.57 | — | — | 808524847 |
| LRN | STRIDE INC | 5,471 | $815 | 0.0% | $144.65 | -37.2% | — | 86333M108 |
| CSGP | COSTAR GROUP INC | 9,318 | $786 | 0.0% | $88.37 | -19.8% | — | 22160N109 |
| SFM | SPROUTS FMRS MKT INC | 7,201 | $783 | 0.0% | $57.26 | +56.7% | — | 85208M102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,630 | $692 | 0.0% | $25.94 | — | — | 14020Y409 |
| OLED | UNIVERSAL DISPLAY CORP | 4,579 | $658 | 0.0% | $162.18 | -20.3% | — | 91347P105 |
| CLX | CLOROX CO DEL | 5,203 | $642 | 0.0% | $142.46 | -24.0% | — | 189054109 |
| PSQ | PROSHARES TR | 19,386 | $602 | 0.0% | $38.90 | — | — | 74349Y837 |
| ROSC | LATTICE STRATEGIES TR | 12,289 | $559 | 0.0% | $43.60 | — | — | 518416508 |
| — | UNILEVER PLC | 7,575 | $449 | 0.0% | $52.74 | — | — | 904767704 |
| KRE | SPDR SERIES TRUST | 6,633 | $420 | 0.0% | $50.98 | — | — | 78464A698 |
| FCAP | FIRST CAP INC | 8,759 | $401 | 0.0% | $40.24 | +22.4% | — | 31942S104 |
| PAYC | PAYCOM SOFTWARE INC | 1,916 | $399 | 0.0% | $231.11 | -23.4% | — | 70432V102 |
| DASH | DOORDASH INC | 1,416 | $385 | 0.0% | $196.30 | +19.5% | — | 25809K105 |
| RBLX | ROBLOX CORP | 2,663 | $369 | 0.0% | $91.02 | +16.6% | — | 771049103 |
| KVUE | KENVUE INC | 22,664 | $368 | 0.0% | $20.60 | -21.1% | — | 49177J102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,460 | $357 | 0.0% | $22.71 | — | — | 46138J817 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,646 | $351 | 0.0% | $160.64 | -35.7% | — | 172573107 |
| — | KELLANOVA | 3,858 | $316 | 0.0% | $52.43 | +57.6% | — | 487836108 |
| DEA | EASTERLY GOVT PPTYS INC | 13,445 | $308 | 0.0% | $22.20 | — | — | 27616P301 |
| BTU | PEABODY ENERGY CORP | 11,142 | $295 | 0.0% | $13.08 | +124.4% | — | 704551100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,911 | $294 | 0.0% | $41.97 | — | — | 46641Q845 |
| BITO | PROSHARES TR | 14,589 | $287 | 0.0% | $19.68 | — | — | 74347G440 |
| DGX | QUEST DIAGNOSTICS INC | 1,479 | $282 | 0.0% | $176.64 | +3.1% | — | 74834L100 |
| QXO | QXO INC | 14,751 | $281 | 0.0% | $20.71 | -7.4% | — | 82846H405 |
| LEU | CENTRUS ENERGY CORP | 894 | $277 | 0.0% | $221.21 | +36.5% | — | 15643U104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,600 | $268 | 0.0% | $24.64 | — | — | 14020Y805 |
| CHRD | CHORD ENERGY CORPORATION | 2,669 | $265 | 0.0% | $114.90 | -20.0% | — | 674215207 |
| INOD | INNODATA INC | 3,383 | $261 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| HIMS | HIMS & HERS HEALTH INC | 4,521 | $256 | 0.0% | $45.20 | -5.2% | — | 433000106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,594 | $253 | 0.0% | $80.54 | +4.0% | — | 054540208 |
| BLV | VANGUARD BD INDEX FDS | 3,531 | $250 | 0.0% | $71.79 | — | — | 921937793 |
| DOCS | DOXIMITY INC | 3,313 | $242 | 0.0% | $55.79 | +0.6% | — | 26622P107 |
| BIDD | BLACKROCK ETF TRUST | 8,617 | $241 | 0.0% | $24.75 | — | — | 09290C848 |
| BAX | BAXTER INTL INC | 10,546 | $240 | 0.0% | $31.91 | -37.3% | — | 071813109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,998 | $237 | 0.0% | $24.55 | — | — | 14019W109 |
| ADSK | AUTODESK INC | 717 | $228 | 0.0% | $285.67 | +5.9% | — | 052769106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,002 | $227 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| ACM | AECOM | 1,736 | $227 | 0.0% | $120.14 | -2.4% | — | 00766T100 |
| UPST | UPSTART HLDGS INC | 4,435 | $225 | 0.0% | $27.42 | +67.9% | — | 91680M107 |
| AVB | AVALONBAY CMNTYS INC | 1,162 | $225 | 0.0% | $191.17 | -6.0% | — | 053484101 |
| XJR | ISHARES TR | 5,276 | $225 | 0.0% | $39.55 | — | — | 46436E544 |
| ROOT | ROOT INC | 2,429 | $217 | 0.0% | $104.80 | -24.0% | — | 77664L207 |
| FIX | COMFORT SYS USA INC | 262 | $216 | 0.0% | $677.11 | +36.3% | — | 199908104 |
| STWD | STARWOOD PPTY TR INC | 11,093 | $215 | 0.0% | $20.33 | — | — | 85571B105 |
| MP | MP MATERIALS CORP | 3,190 | $214 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| HPQ | HP INC | 7,851 | $214 | 0.0% | $26.14 | -3.4% | — | 40434L105 |
| DBX | DROPBOX INC | 7,041 | $213 | 0.0% | $28.60 | +1.8% | — | 26210C104 |
| EPR | EPR PPTYS | 3,657 | $212 | 0.0% | $58.26 | — | — | 26884U109 |
| RH | RH | 1,043 | $212 | 0.0% | $217.25 | -21.3% | — | 74967X103 |
| NEU | NEWMARKET CORP | 254 | $210 | 0.0% | $765.22 | -0.6% | — | 651587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,009 | $209 | 0.0% | $220.02 | -12.1% | — | M22465104 |
| — | CYBERARK SOFTWARE LTD | 431 | $209 | 0.0% | $407.50 | — | — | M2682V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,203 | $207 | 0.0% | $158.94 | +11.5% | — | 450056106 |
| IBDZ | ISHARES TR | 7,790 | $206 | 0.0% | $26.47 | — | — | 46438G653 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,036 | $205 | 0.0% | $64.48 | -24.5% | — | 023586506 |
| RJF | RAYMOND JAMES FINL INC | 1,188 | $205 | 0.0% | $164.67 | -2.3% | — | 754730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,969 | $204 | 0.0% | $62.79 | +6.5% | — | 45841N107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,959 | $204 | 0.0% | $34.27 | — | — | 389638107 |
| ACHR | ARCHER AVIATION INC | 21,220 | $203 | 0.0% | $9.90 | -4.9% | — | 03945R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,029 | $203 | 0.0% | $99.81 | — | — | 315948109 |
| CF | CF INDS HLDGS INC | 2,245 | $201 | 0.0% | $88.36 | -7.3% | — | 125269100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,201 | $201 | 0.0% | $47.75 | — | — | 922042676 |
| NI | NISOURCE INC | 4,626 | $200 | 0.0% | $41.04 | +3.9% | — | 65473P105 |
| OGN | ORGANON & CO | 18,306 | $196 | 0.0% | $14.47 | -45.5% | — | 68622V106 |
| S | SENTINELONE INC | 10,632 | $187 | 0.0% | $17.94 | -8.7% | — | 81730H109 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,317 | $159 | 0.0% | $15.44 | — | — | 41021P103 |
| PSEC | PROSPECT CAP CORP | 52,454 | $144 | 0.0% | $4.19 | -39.3% | — | 74348T102 |
| ONDS | ONDAS HLDGS INC | 12,121 | $94 | 0.0% | $4.15 | +93.6% | — | 68236H204 |
| — | TILRAY BRANDS INC | 40,772 | $71 | 0.0% | $0.72 | — | — | 88688T100 |
| — | ABRDN GLOBAL INCOME FUND INC | 20,900 | $62 | 0.0% | $5.47 | — | — | 003013109 |
| ABSI | ABSCI CORPORATION | 10,636 | $32 | 0.0% | $2.76 | +31.8% | — | 00091E109 |
| — | BIG 5 SPORTING GOODS CORP | 19,535 | $28 | 0.0% | $4.39 | — | — | 08915P101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,303 | $11 | 0.0% | $1.36 | -33.6% | — | 70465T107 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,359 | $2 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 367,584 (-21.5%) | $76,869 (-21.6%) | 0.9% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 37,025 (-84.6%) | $3,066 (-84.6%) | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 104,525 (-7.7%) | $20,373 (-36.0%) | 0.2% | $88.55 | +168.8% | COM | 68389X105 |
| SPTS | SPDR SERIES TRUST | 123,253 (-74.8%) | $3,609 (-74.9%) | 0.0% | $29.23 | — | STATE STREET SPD | 78468R101 |
| GOOG | ALPHABET INC | 198,322 (-6.5%) | $62,234 (+20.5%) | 0.7% | $124.48 | +130.0% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 114,109 (-72.9%) | $3,446 (-73.0%) | 0.0% | $30.27 | — | STATE STREET SPD | 78464A474 |
| HD | HOME DEPOT INC | 105,473 (-4.8%) | $36,294 (-19.2%) | 0.4% | $182.40 | +99.9% | COM | 437076102 |
| SYSB | ISHARES TR | 12,135 (-88.6%) | $1,089 (-88.6%) | 0.0% | $90.05 | — | SYSTEMATIC BD ET | 46435U796 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 65,286 (-47.8%) | $6,687 (-49.1%) | 0.1% | $95.11 | — | S&P MDCP QUALITY | 46137V472 |
| DGRW | WISDOMTREE TR | 133,449 (-31.4%) | $11,934 (-31.1%) | 0.1% | $71.19 | — | US QTLY DIV GRT | 97717X669 |
| IYW | ISHARES TR | 147,418 (-15.1%) | $29,437 (-13.5%) | 0.3% | $127.22 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 27,044 (-16.3%) | $29,064 (+17.9%) | 0.3% | $282.80 | +237.9% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 371,105 (-11.5%) | $39,597 (-9.6%) | 0.4% | $75.89 | — | STATE STREET SPD | 78464A409 |
| COIN | COINBASE GLOBAL INC | 9,357 (-50.0%) | $2,116 (-66.5%) | 0.0% | $215.26 | +38.4% | COM CL A | 19260Q107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,942 (-66.3%) | $2,001 (-66.3%) | 0.0% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 430,511 (-12.2%) | $27,200 (-11.8%) | 0.3% | $47.06 | — | US QUALTY FCTR | 46641Q761 |
| QUAL | ISHARES TR | 149,224 (-12.8%) | $29,639 (-11.0%) | 0.3% | $148.90 | — | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 431,108 (-14.2%) | $25,556 (-11.5%) | 0.3% | $46.06 | — | S&P 500 TOP 50 | 46137V233 |
| PAVE | GLOBAL X FDS | 473,975 (-12.8%) | $22,651 (-12.5%) | 0.3% | $33.78 | — | US INFR DEV ETF | 37954Y673 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,448 (-49.2%) | $2,310 (-56.9%) | 0.0% | $125.97 | -10.8% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS | 372,650 (-1.1%) | $233,701 (+1.3%) | 2.6% | $247.06 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,068,771 (-4.8%) | $70,539 (-3.7%) | 0.8% | $84.39 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,271 (-4.5%) | $36,309 (-7.0%) | 0.4% | $36.61 | +394.4% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 3,215 (-81.0%) | $624 (-80.2%) | 0.0% | $221.89 | -14.6% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 37,349 (-21.0%) | $1,594 (-61.3%) | 0.0% | $77.64 | — | STATE STREET UTI | 81369Y886 |
| TMUS | T-MOBILE US INC | 22,503 (-23.6%) | $4,569 (-35.2%) | 0.1% | $172.08 | +22.8% | COM | 872590104 |
| ZTS | ZOETIS INC | 61,507 (-10.6%) | $7,739 (-23.1%) | 0.1% | $111.38 | +17.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 123,240 (-1.5%) | $25,505 (+9.9%) | 0.3% | $110.45 | +78.4% | COM | 478160104 |
| ROUS | LATTICE STRATEGIES TR | 36,551 (-52.2%) | $2,109 (-52.0%) | 0.0% | $50.20 | — | HARTFORD US EQTY | 518416409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,008 (-45.2%) | $2,368 (-48.3%) | 0.0% | $60.56 | -40.3% | COM | 169656105 |
| OKLO | OKLO INC | 42,308 (-9.8%) | $3,036 (-42.0%) | 0.0% | $46.98 | +137.4% | COM CL A | 02156V109 |
| JAAA | JANUS DETROIT STR TR | 482,248 (-7.9%) | $24,392 (-8.3%) | 0.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| BX | BLACKSTONE INC | 73,854 (-6.9%) | $11,384 (-16.0%) | 0.1% | $83.28 | +81.9% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 24,171 (-54.0%) | $2,398 (-45.4%) | 0.0% | $116.67 | -20.5% | CL B | 911312106 |
| T | AT&T INC | 229,429 (-15.2%) | $5,699 (-25.4%) | 0.1% | $17.71 | +42.8% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 381,987 (-4.5%) | $31,006 (+6.5%) | 0.4% | $57.72 | — | ISHARES NEW | 464285204 |
| STRL | STERLING INFRASTRUCTURE INC | 46,729 (-1.6%) | $14,310 (-11.3%) | 0.2% | $77.19 | +346.4% | COM | 859241101 |
| FELV | FIDELITY COVINGTON TRUST | 84,017 (-40.6%) | $2,912 (-38.5%) | 0.0% | $30.59 | — | ENHANCED LARGE | 31609A107 |
| UBER | UBER TECHNOLOGIES INC | 97,083 (-2.5%) | $7,933 (-18.6%) | 0.1% | $55.52 | +62.2% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 367,062 (-3.2%) | $14,950 (-10.3%) | 0.2% | $33.18 | +22.0% | COM | 92343V104 |
| GRMN | GARMIN LTD | 1,118 (-85.5%) | $227 (-88.0%) | 0.0% | $149.42 | +45.0% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 90,741 (-12.6%) | $5,232 (-23.7%) | 0.1% | $46.31 | +28.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196,917 (-1.4%) | $10,622 (+18.0%) | 0.1% | $42.81 | +11.0% | COM | 110122108 |
| BILS | SPDR SERIES TRUST | 45,148 (-26.2%) | $4,480 (-26.4%) | 0.1% | $99.52 | — | STATE STREET SPD | 78468R523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,429 (-5.6%) | $14,156 (+12.7%) | 0.2% | $253.16 | +123.2% | COM | 883556102 |
| SMR | NUSCALE PWR CORP | 15,694 (-68.5%) | $222 (-87.6%) | 0.0% | $38.21 | -25.1% | CL A COM | 67079K100 |
| PANW | PALO ALTO NETWORKS INC | 49,967 (-4.8%) | $9,204 (-13.9%) | 0.1% | $170.99 | +18.0% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 214,896 (-3.6%) | $29,041 (+5.3%) | 0.3% | $50.46 | +164.6% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 64,150 (-2.1%) | $13,596 (-9.6%) | 0.2% | $82.07 | +161.5% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 30,668 (-13.1%) | $5,983 (-19.4%) | 0.1% | $108.76 | +79.3% | COM | 438516106 |
| IYF | ISHARES TR | 30,877 (-27.7%) | $3,981 (-26.4%) | 0.0% | $120.07 | — | U.S. FINLS ETF | 464287788 |
| PSCI | INVESCO EXCH TRADED FD TR II | 48,324 (-16.7%) | $7,253 (-16.4%) | 0.1% | $121.90 | — | S&P SMLCP INDL | 46138E123 |
| GFI | GOLD FIELDS LTD | 5,813 (-85.0%) | $254 (-84.4%) | 0.0% | $22.86 | — | SPONSORED ADR | 38059T106 |
| WEC | WEC ENERGY GROUP INC | 100,983 (-3.3%) | $10,650 (-11.0%) | 0.1% | $70.64 | +56.1% | COM | 92939U106 |
| ARKW | ARK ETF TR | 20,794 (-16.9%) | $3,072 (-29.7%) | 0.0% | $153.11 | — | NEXT GNRTN INTER | 00214Q401 |
| PM | PHILIP MORRIS INTL INC | 36,479 (-17.0%) | $5,851 (-17.9%) | 0.1% | $111.22 | +38.1% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 7,414 (-46.9%) | $1,147 (-52.5%) | 0.0% | $132.05 | +23.5% | COM | 253868103 |
| CAT | CATERPILLAR INC | 21,278 (-7.1%) | $12,190 (+11.6%) | 0.1% | $251.73 | +120.7% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 7,347 (-34.1%) | $1,428 (-45.4%) | 0.0% | $166.64 | +26.0% | COM NEW | 16411R208 |
| IONQ | IONQ INC | 19,740 (-41.0%) | $886 (-56.9%) | 0.0% | $24.15 | +132.1% | COM | 46222L108 |
| SPMD | SPDR SERIES TRUST | 123,576 (-15.1%) | $7,156 (-14.0%) | 0.1% | $47.95 | — | STATE STREET SPD | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 16,027 (-59.3%) | $1,112 (-50.2%) | 0.0% | $50.38 | +24.0% | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 62,619 (-8.8%) | $4,817 (-18.8%) | 0.1% | $84.03 | — | INNOVATION ETF | 00214Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 53,612 (-5.9%) | $3,626 (+43.0%) | 0.0% | $39.31 | — | PHYSCL SILVR SHS | 003264108 |
| PYPL | PAYPAL HLDGS INC | 22,186 (-37.6%) | $1,295 (-45.7%) | 0.0% | $87.08 | -25.5% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 176,006 (-1.3%) | $40,216 (-2.6%) | 0.5% | $92.98 | +144.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 30,901 (-1.2%) | $11,432 (+10.0%) | 0.1% | $140.30 | +154.4% | COM | 025816109 |
| VLU | SPDR SERIES TRUST | 9,429 (-36.4%) | $1,986 (-34.4%) | 0.0% | $192.86 | — | STATE STREET SPD | 78464A128 |
| IJR | ISHARES TR | 439,416 (-3.0%) | $52,809 (-1.9%) | 0.6% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 213,361 (-14.3%) | $5,313 (-16.2%) | 0.1% | $25.62 | -2.3% | COM | 717081103 |
| XBIL | RBB FD INC | 12,085 (-62.6%) | $605 (-62.7%) | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| RCL | ROYAL CARIBBEAN GROUP | 4,719 (-34.6%) | $1,316 (-43.6%) | 0.0% | $145.51 | +93.5% | COM | V7780T103 |
| VST | VISTRA CORP | 23,190 (-4.3%) | $3,741 (-21.2%) | 0.0% | $141.83 | +28.3% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 63,487 (-10.3%) | $3,418 (-22.7%) | 0.0% | $55.54 | +2.7% | CL A | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 224,209 (-7.9%) | $16,630 (-5.7%) | 0.2% | $44.61 | — | US EQUITY MARKET | 25434V401 |
| MAR | MARRIOTT INTL INC NEW | 21,684 (-1.8%) | $6,727 (+17.0%) | 0.1% | $209.68 | +36.1% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,295 (-2.3%) | $40,863 (-2.3%) | 0.5% | $314.59 | +58.2% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,888 (-4.8%) | $7,946 (-10.7%) | 0.1% | $126.26 | +5.5% | COM | 030420103 |
| MCD | MCDONALDS CORP | 98,782 (-3.6%) | $30,191 (-3.0%) | 0.3% | $171.42 | +78.0% | COM | 580135101 |
| COWZ | PACER FDS TR | 274,813 (-9.6%) | $16,536 (-5.3%) | 0.2% | $50.46 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 125,682 (-11.7%) | $7,305 (-10.8%) | 0.1% | $52.70 | — | NASDAQ EQT PREM | 46654Q203 |
| GILD | GILEAD SCIENCES INC | 96,146 (-2.3%) | $11,801 (+8.0%) | 0.1% | $70.88 | +70.5% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,116 (-48.5%) | $648 (-57.1%) | 0.0% | $439.06 | +42.4% | SHS | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 123,111 (-12.5%) | $6,743 (-11.0%) | 0.1% | $42.65 | — | STATE STREET FIN | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 111,429 (-2.5%) | $10,385 (+8.5%) | 0.1% | $51.53 | +68.1% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,577 (-25.2%) | $1,065 (-43.0%) | 0.0% | $63.33 | — | SHS REP COM UT | 389637109 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,844 (-36.5%) | $1,385 (-36.2%) | 0.0% | $13.10 | +24.3% | COM | 446150104 |
| JOBY | JOBY AVIATION INC | 14,611 (-75.8%) | $193 (-80.2%) | 0.0% | $6.94 | +121.1% | COMMON STOCK | G65163100 |
| JCI | JOHNSON CTLS INTL PLC | 18,006 (-32.5%) | $2,156 (-26.5%) | 0.0% | $79.68 | +44.1% | SHS | G51502105 |
| SOUN | SOUNDHOUND AI INC | 58,257 (-30.6%) | $581 (-57.0%) | 0.0% | $8.54 | +68.5% | CLASS A COM | 836100107 |
| MPC | MARATHON PETE CORP | 19,517 (-4.3%) | $3,174 (-19.2%) | 0.0% | $121.13 | +53.9% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 25,422 (-1.1%) | $6,280 (-10.4%) | 0.1% | $208.11 | +20.9% | COM | 009158106 |
| IWP | ISHARES TR | 58,018 (-4.7%) | $7,945 (-8.4%) | 0.1% | $113.30 | — | RUS MD CP GR ETF | 464287481 |
| VG | VENTURE GLOBAL INC | 23,446 (-62.5%) | $160 (-82.0%) | 0.0% | $11.95 | -30.5% | COM CL A | 92333F101 |
| BIL | SPDR SERIES TRUST | 138,131 (-5.0%) | $12,622 (-5.3%) | 0.1% | $91.77 | — | STATE STREET SPD | 78468R663 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,836 (-4.4%) | $6,276 (-10.2%) | 0.1% | $58.19 | — | NASDAQ CYB ETF | 33734X846 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,049 (-7.1%) | $2,197 (-24.1%) | 0.0% | $280.49 | -4.7% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 66,958 (-4.4%) | $17,965 (+4.0%) | 0.2% | $185.19 | +37.2% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 236,329 (-2.9%) | $79,234 (-0.8%) | 0.9% | $195.53 | — | TOTAL STK MKT | 922908769 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,800 (-16.2%) | $2,563 (-20.3%) | 0.0% | $239.50 | +36.3% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 74,371 (-9.1%) | $7,144 (-8.3%) | 0.1% | $81.94 | +18.5% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 4,532 (-51.6%) | $625 (-50.5%) | 0.0% | $192.77 | -29.0% | CL A | 21036P108 |
| RKLB | ROCKET LAB CORP | 32,931 (-5.0%) | $2,297 (+38.3%) | 0.0% | $28.71 | +99.6% | COM | 773121108 |
| CRM | SALESFORCE INC | 32,649 (-3.6%) | $8,649 (+7.8%) | 0.1% | $188.65 | +31.6% | COM | 79466L302 |
| TLT | ISHARES TR | 108,262 (-3.7%) | $9,436 (-6.0%) | 0.1% | $100.97 | — | 20 YR TR BD ETF | 464287432 |
| BE | BLOOM ENERGY CORP | 6,570 (-52.8%) | $571 (-51.5%) | 0.0% | $12.39 | +748.3% | COM CL A | 093712107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,351 (-18.6%) | $2,158 (-21.8%) | 0.0% | $191.00 | +51.0% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 639,184 (-1.1%) | $91,736 (+0.7%) | 1.0% | $105.23 | — | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 2,498 (-71.1%) | $271 (-68.7%) | 0.0% | $82.47 | +23.1% | COM CL A | 77543R102 |
| IUSV | ISHARES TR | 108,890 (-7.3%) | $11,166 (-4.9%) | 0.1% | $72.05 | — | CORE S&P US VLU | 464287663 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,180 (-59.3%) | $311 (-64.5%) | 0.0% | $148.32 | -3.1% | COM | 538034109 |
| CALF | PACER FDS TR | 57,549 (-19.1%) | $2,553 (-18.0%) | 0.0% | $39.93 | — | US SMALL CAP CAS | 69374H857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 130,995 (-3.2%) | $12,119 (-4.4%) | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| IUSB | ISHARES TR | 15,311 (-43.7%) | $713 (-43.9%) | 0.0% | $45.70 | — | CORE UNIVRSL USD | 46434V613 |
| UNP | UNION PAC CORP | 16,195 (-11.0%) | $3,746 (-12.9%) | 0.0% | $169.71 | +33.9% | COM | 907818108 |
| C | CITIGROUP INC | 38,940 (-1.1%) | $4,544 (+13.7%) | 0.1% | $67.09 | +54.5% | COM NEW | 172967424 |
| TBIL | RBB FD INC | 123,499 (-7.9%) | $6,160 (-8.1%) | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| IUSG | ISHARES TR | 72,309 (-6.2%) | $12,144 (-4.3%) | 0.1% | $81.36 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 84,566 (-2.2%) | $12,889 (-4.0%) | 0.1% | $115.03 | +31.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 94,218 (-4.1%) | $10,719 (-4.7%) | 0.1% | $99.99 | +9.5% | COM | 254687106 |
| IGV | ISHARES TR | 4,564 (-47.3%) | $482 (-51.5%) | 0.0% | $106.66 | — | EXPANDED TECH | 464287515 |
| IEFA | ISHARES TR | 360,462 (-3.9%) | $32,247 (-1.6%) | 0.4% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 48,157 (-5.5%) | $4,809 (+11.9%) | 0.1% | $49.64 | +81.7% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 65,639 (-7.3%) | $18,894 (+2.8%) | 0.2% | $195.83 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 5,638 (-1.2%) | $6,032 (+9.2%) | 0.1% | $699.15 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 5,951 (-18.8%) | $2,083 (-19.5%) | 0.0% | $378.53 | -10.2% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,685 (-61.9%) | $311 (-61.6%) | 0.0% | $73.80 | -11.1% | COM | 31620M106 |
| BIZD | VANECK ETF TRUST | 107,364 (-20.5%) | $1,522 (-24.6%) | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| AGX | ARGAN INC | 12,211 (-1.0%) | $3,826 (+14.8%) | 0.0% | $136.89 | +131.5% | COM | 04010E109 |
| RTX | RTX CORPORATION | 44,723 (-3.0%) | $8,202 (+6.4%) | 0.1% | $84.67 | +104.7% | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME FD | 77,792 (-17.5%) | $1,378 (-26.2%) | 0.0% | $20.80 | — | SHS | 72201Y101 |
| DXPE | DXP ENTERPRISES INC | 1,885 (-67.7%) | $207 (-70.2%) | 0.0% | $89.77 | +21.3% | COM NEW | 233377407 |
| AMP | AMERIPRISE FINL INC | 1,388 (-40.9%) | $681 (-41.0%) | 0.0% | $362.81 | +30.6% | COM | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,969 (-6.1%) | $1,769 (-20.7%) | 0.0% | $75.69 | +16.9% | CL A | 099502106 |
| KR | KROGER CO | 27,095 (-14.9%) | $1,693 (-21.1%) | 0.0% | $48.46 | +34.6% | COM | 501044101 |
| ARM | ARM HOLDINGS PLC | 11,581 (-4.5%) | $1,266 (-26.2%) | 0.0% | $148.04 | — | SPONSORED ADS | 042068205 |
| LIN | LINDE PLC | 7,226 (-2.8%) | $3,081 (-12.7%) | 0.0% | $355.04 | +20.3% | SHS | G54950103 |
| VXX | BARCLAYS BANK PLC | 38,777 (-12.8%) | $1,026 (-30.4%) | 0.0% | $47.04 | — | IPATH S&P 500 SH | 06748M196 |
| — | PIMCO INCOME STRATEGY FD II | 101,678 (-36.0%) | $763 (-36.7%) | 0.0% | $8.16 | — | COM | 72201J104 |
| FTNT | FORTINET INC | 65,747 (-2.4%) | $5,221 (-7.8%) | 0.1% | $58.68 | +41.3% | COM | 34959E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,015 (-40.7%) | $608 (-42.0%) | 0.0% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| SNA | SNAP ON INC | 30,957 (-3.3%) | $10,668 (-3.9%) | 0.1% | $180.94 | +88.2% | COM | 833034101 |
| GSBD | GOLDMAN SACHS BDC INC | 105,103 (-23.5%) | $975 (-30.2%) | 0.0% | $17.87 | -45.1% | SHS | 38147U107 |
| — | FS CREDIT OPPORTUNITIES CORP | 334,302 (-8.6%) | $2,106 (-16.6%) | 0.0% | $5.15 | — | COMMON STOCK | 30290Y101 |
| PSA | PUBLIC STORAGE OPER CO | 1,968 (-38.6%) | $511 (-44.9%) | 0.0% | $240.03 | +15.5% | COM | 74460D109 |
| SCHP | SCHWAB STRATEGIC TR | 158,489 (-7.1%) | $4,198 (-8.7%) | 0.0% | $33.48 | — | US TIPS ETF | 808524870 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,821 (-23.8%) | $1,086 (-25.8%) | 0.0% | $29.43 | — | MANAGED FUTURES | 82889N699 |
| CASY | CASEYS GEN STORES INC | 13,756 (-2.5%) | $7,603 (-4.7%) | 0.1% | $189.94 | +189.4% | COM | 147528103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 83,403 (-22.1%) | $1,374 (-21.3%) | 0.0% | $16.79 | — | ENERGY ALPHADX | 33734X127 |
| DHR | DANAHER CORPORATION | 4,944 (-34.4%) | $1,132 (-24.3%) | 0.0% | $176.24 | +24.6% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 1,962 (-34.5%) | $560 (-39.3%) | 0.0% | $194.43 | +50.8% | COM | 929160109 |
| ARES | ARES MANAGEMENT CORPORATION | 50,575 (-5.2%) | $8,174 (-4.2%) | 0.1% | $74.80 | +107.2% | CL A COM STK | 03990B101 |
| V | VISA INC | 55,915 (-4.4%) | $19,610 (-1.8%) | 0.2% | $191.38 | +77.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 69,515 (-5.5%) | $9,977 (-3.4%) | 0.1% | $107.85 | +35.3% | COM | 713448108 |
| SMCI | SUPER MICRO COMPUTER INC | 9,989 (-25.8%) | $292 (-54.7%) | 0.0% | $36.84 | +11.8% | COM NEW | 86800U302 |
| IT | GARTNER INC | 1,886 (-39.6%) | $476 (-42.1%) | 0.0% | $361.56 | -33.4% | COM | 366651107 |
| DGRS | WISDOMTREE TR | 52,799 (-11.0%) | $2,620 (-11.6%) | 0.0% | $47.01 | — | US S CAP QTY DIV | 97717X651 |
| IJK | ISHARES TR | 15,525 (-19.5%) | $1,504 (-18.7%) | 0.0% | $94.37 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 774 (-7.0%) | $4,149 (-7.7%) | 0.0% | $3465.51 | +48.3% | COM | 09857L108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,532 (-35.9%) | $409 (-45.6%) | 0.0% | $51.52 | +28.0% | COM | 392709101 |
| TEAM | ATLASSIAN CORPORATION | 2,819 (-43.7%) | $457 (-42.9%) | 0.0% | $177.95 | -11.8% | CL A | 049468101 |
| VO | VANGUARD INDEX FDS | 39,279 (-1.7%) | $11,400 (-2.9%) | 0.1% | $187.37 | — | MID CAP ETF | 922908629 |
| FMC | FMC CORP | 12,483 (-18.4%) | $173 (-66.3%) | 0.0% | $38.13 | -50.3% | COM NEW | 302491303 |
| ATO | ATMOS ENERGY CORP | 37,101 (-3.4%) | $6,219 (-5.2%) | 0.1% | $100.25 | +71.9% | COM | 049560105 |
| INTU | INTUIT | 9,251 (-2.3%) | $6,128 (-5.2%) | 0.1% | $419.47 | +57.5% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 545 (-54.5%) | $256 (-56.7%) | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| ALL | ALLSTATE CORP | 6,903 (-16.3%) | $1,437 (-18.9%) | 0.0% | $131.00 | +55.8% | COM | 020002101 |
| PFFD | GLOBAL X FDS | 123,732 (-10.0%) | $2,340 (-12.4%) | 0.0% | $22.84 | — | US PFD ETF | 37954Y657 |
| TWLO | TWILIO INC | 10,734 (-10.2%) | $1,527 (+27.6%) | 0.0% | $94.96 | +30.4% | CL A | 90138F102 |
| DEO | DIAGEO PLC | 3,700 (-45.6%) | $319 (-50.8%) | 0.0% | $117.91 | — | SPON ADR NEW | 25243Q205 |
| BUG | GLOBAL X FDS | 46,752 (-6.2%) | $1,424 (-18.8%) | 0.0% | $30.93 | — | CYBRSCURTY ETF | 37954Y384 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 99,591 (-1.6%) | $9,644 (-3.3%) | 0.1% | $36.80 | — | NASD TECH DIV | 33738R118 |
| AIA | ISHARES TR | 43,010 (-9.9%) | $4,194 (-7.2%) | 0.0% | $94.60 | — | ASIA 50 ETF | 464288430 |
| SLQD | ISHARES TR | 31,470 (-16.7%) | $1,596 (-16.9%) | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 42,399 (-44.5%) | $714 (-31.2%) | 0.0% | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,189 (-2.2%) | $8,329 (-3.7%) | 0.1% | $360.36 | +166.6% | COM | 609839105 |
| POWL | POWELL INDS INC | 29,719 (-1.1%) | $9,474 (+3.5%) | 0.1% | $120.32 | +179.7% | COM | 739128106 |
| WMB | WILLIAMS COS INC | 27,972 (-11.3%) | $1,681 (-15.8%) | 0.0% | $42.07 | +42.8% | COM | 969457100 |
| NBIS | NEBIUS GROUP N.V. | 9,030 (-5.4%) | $756 (-29.5%) | 0.0% | $55.35 | +87.2% | SHS CLASS A | N97284108 |
| ECL | ECOLAB INC | 7,407 (-10.2%) | $1,945 (-14.0%) | 0.0% | $201.98 | +31.6% | COM | 278865100 |
| SMLF | ISHARES TR | 138,848 (-3.6%) | $10,397 (-2.9%) | 0.1% | $63.22 | — | US SML CAP EQT | 46434V290 |
| SNAP | SNAP INC | 22,818 (-64.0%) | $184 (-62.3%) | 0.0% | $11.17 | -29.2% | CL A | 83304A106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,618 (-46.6%) | $361 (-45.6%) | 0.0% | $35.08 | — | FT VEST US EQT | 33740F714 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,279 (-19.9%) | $1,193 (-20.1%) | 0.0% | $52.11 | — | FT VEST S&P 500 | 33739Q705 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,511 (-42.7%) | $290 (-50.7%) | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| TIPX | SPDR SERIES TRUST | 19,185 (-44.2%) | $366 (-44.8%) | 0.0% | $18.68 | — | STATE STRET SPDR | 78468R861 |
| IWV | ISHARES TR | 9,920 (-9.0%) | $3,838 (-7.1%) | 0.0% | $232.76 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 11,455 (-27.4%) | $1,120 (-20.9%) | 0.0% | $119.38 | -23.2% | COM | 87612E106 |
| DBEF | DBX ETF TR | 307,587 (-1.6%) | $14,798 (+2.0%) | 0.2% | $38.39 | — | XTRACK MSCI EAFE | 233051200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 315,930 (-1.6%) | $14,558 (-2.0%) | 0.2% | $38.53 | — | SHS | 33734H106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,918 (-34.8%) | $540 (-35.1%) | 0.0% | $74.54 | — | MID CP GR ALPH | 33737M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,873 (-38.0%) | $579 (-33.2%) | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 25,285 (-16.5%) | $1,423 (-16.7%) | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| TD | TORONTO DOMINION BK ONT | 21,339 (-1.0%) | $2,010 (+16.6%) | 0.0% | $60.19 | +40.3% | COM NEW | 891160509 |
| MBB | ISHARES TR | 26,636 (-10.1%) | $2,536 (-10.1%) | 0.0% | $96.29 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 120,367 (-4.0%) | $20,589 (-1.3%) | 0.2% | $80.44 | +112.3% | COM | 747525103 |
| IDU | ISHARES TR | 10,373 (-17.5%) | $1,124 (-19.4%) | 0.0% | $100.88 | — | U.S. UTILITS ETF | 464287697 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,798 (-29.4%) | $275 (-49.4%) | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| GBCI | GLACIER BANCORP INC NEW | 4,540 (-52.1%) | $200 (-56.7%) | 0.0% | $40.61 | +7.3% | COM | 37637Q105 |
| DOW | DOW INC | 28,621 (-29.5%) | $669 (-28.1%) | 0.0% | $42.41 | -46.3% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 90,953 (-2.5%) | $7,302 (+3.7%) | 0.1% | $64.97 | +27.0% | COM | 65339F101 |
| MTUM | ISHARES TR | 11,481 (-6.1%) | $2,874 (-8.3%) | 0.0% | $159.68 | — | MSCI USA MMENTM | 46432F396 |
| TT | TRANE TECHNOLOGIES PLC | 5,358 (-2.9%) | $2,086 (-10.5%) | 0.0% | $133.33 | +210.2% | SHS | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,936 (-4.5%) | $4,685 (-4.9%) | 0.1% | $85.52 | — | INT-TERM CORP | 92206C870 |
| TTD | THE TRADE DESK INC | 6,023 (-37.3%) | $229 (-51.5%) | 0.0% | $71.85 | -38.3% | COM CL A | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 3,699 (-2.5%) | $1,048 (+29.2%) | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| FAF | FIRST AMERN FINL CORP | 4,873 (-41.5%) | $299 (-44.1%) | 0.0% | $58.97 | +5.7% | COM | 31847R102 |
| EAT | BRINKER INTL INC | 18,450 (-19.0%) | $2,648 (-8.2%) | 0.0% | $122.79 | +6.7% | COM | 109641100 |
| DELL | DELL TECHNOLOGIES INC | 13,152 (-1.3%) | $1,656 (-12.4%) | 0.0% | $115.24 | +22.1% | CL C | 24703L202 |
| VLUE | ISHARES TR | 6,104 (-28.2%) | $835 (-21.5%) | 0.0% | $125.06 | — | MSCI USA VALUE | 46432F388 |
| KKR | KKR & CO INC | 11,568 (-11.7%) | $1,475 (-13.4%) | 0.0% | $133.76 | -7.1% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 7,892 (-3.5%) | $1,779 (+14.6%) | 0.0% | $166.23 | +30.9% | COM | 46266C105 |
| CAVA | CAVA GROUP INC | 3,979 (-47.7%) | $234 (-49.2%) | 0.0% | $76.15 | -26.8% | COM | 148929102 |
| QUBT | QUANTUM COMPUTING INC | 19,382 (-16.0%) | $199 (-53.2%) | 0.0% | $12.78 | +11.4% | COM | 74766W108 |
| COP | CONOCOPHILLIPS | 28,121 (-6.9%) | $2,632 (-7.9%) | 0.0% | $76.86 | +17.1% | COM | 20825C104 |
| SKYW | SKYWEST INC | 21,502 (-9.2%) | $2,159 (-9.4%) | 0.0% | $92.49 | +8.3% | COM | 830879102 |
| IHDG | WISDOMTREE TR | 25,672 (-19.7%) | $1,249 (-15.2%) | 0.0% | $45.53 | — | ITL HDG QTLY DIV | 97717X594 |
| USHY | ISHARES TR | 74,357 (-6.5%) | $2,781 (-7.4%) | 0.0% | $37.27 | — | BROAD USD HIGH | 46435U853 |
| A | AGILENT TECHNOLOGIES INC | 38,814 (-1.6%) | $5,282 (+4.3%) | 0.1% | $69.03 | +108.2% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 21,838 (-25.8%) | $972 (-18.1%) | 0.0% | $20.76 | +98.4% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 5,172 (-49.5%) | $242 (-46.9%) | 0.0% | $43.04 | +1.4% | COM | 316773100 |
| SCHR | SCHWAB STRATEGIC TR | 106,017 (-7.3%) | $2,659 (-7.4%) | 0.0% | $32.56 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,634 (-4.1%) | $4,794 (-4.3%) | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| CDW | CDW CORP | 7,693 (-2.5%) | $1,048 (-16.7%) | 0.0% | $163.10 | -9.9% | COM | 12514G108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,102 (-4.3%) | $5,154 (-3.9%) | 0.1% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| CPRT | COPART INC | 18,070 (-11.2%) | $707 (-22.7%) | 0.0% | $46.65 | -11.1% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 7,463 (-3.4%) | $2,904 (+7.5%) | 0.0% | $240.57 | +56.0% | COM | 773903109 |
| SH | PROSHARES TR | 17,380 (-22.0%) | $626 (-24.0%) | 0.0% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| AVDE | AMERICAN CENTY ETF TR | 201,501 (-3.0%) | $16,588 (+1.2%) | 0.2% | $61.77 | — | INTL EQT ETF | 025072703 |
| J | JACOBS SOLUTIONS INC | 9,973 (-1.4%) | $1,321 (-12.8%) | 0.0% | $103.35 | +41.7% | COM | 46982L108 |
| UAL | UNITED AIRLS HLDGS INC | 14,681 (-22.8%) | $1,642 (-10.5%) | 0.0% | $59.03 | +71.2% | COM | 910047109 |
| ONON | ON HLDG AG | 31,215 (-19.5%) | $1,451 (-11.6%) | 0.0% | $40.64 | +6.0% | NAMEN AKT A | H5919C104 |
| JBBB | JANUS DETROIT STR TR | 47,869 (-6.7%) | $2,283 (-7.6%) | 0.0% | $48.90 | — | B-BBB CLO ETF | 47103U753 |
| BP | BP PLC | 34,316 (-14.1%) | $1,192 (-13.4%) | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 75,278 (-3.8%) | $5,533 (-3.1%) | 0.1% | $49.23 | +43.1% | COM | 682680103 |
| COO | COOPER COS INC | 16,437 (-3.6%) | $1,347 (+15.3%) | 0.0% | $93.13 | -19.6% | COM | 216648501 |
| FHN | FIRST HORIZON CORPORATION | 9,901 (-45.9%) | $237 (-42.8%) | 0.0% | $18.43 | +20.4% | COM | 320517105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,790 (-2.2%) | $3,342 (-5.0%) | 0.0% | $62.59 | — | S&P500 LOW VOL | 46138E354 |
| MAA | MID-AMER APT CMNTYS INC | 29,892 (-3.3%) | $4,152 (-3.9%) | 0.0% | $141.94 | -6.3% | COM | 59522J103 |
| TRP | TC ENERGY CORP | 10,940 (-22.5%) | $602 (-21.7%) | 0.0% | $50.20 | +6.3% | COM | 87807B107 |
| STIP | ISHARES TR | 8,100 (-15.9%) | $829 (-16.7%) | 0.0% | $103.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| SAP | SAP SE | 2,442 (-13.9%) | $593 (-21.7%) | 0.0% | $161.27 | — | SPON ADR | 803054204 |
| INSG | INSEEGO CORP | 31,174 (-3.7%) | $320 (-33.9%) | 0.0% | $7.27 | +78.6% | COM NEW | 45782B302 |
| DDOG | DATADOG INC | 3,622 (-21.2%) | $493 (-24.8%) | 0.0% | $109.23 | +44.7% | CL A COM | 23804L103 |
| DT | DYNATRACE INC | 6,953 (-27.1%) | $301 (-34.8%) | 0.0% | $53.47 | -12.8% | COM NEW | 268150109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,211 (-1.3%) | $7,310 (+2.2%) | 0.1% | $334.28 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 127,420 (-12.1%) | $4,702 (-3.3%) | 0.1% | $30.22 | +25.0% | COM | 458140100 |
| EQIX | EQUINIX INC | 4,699 (-2.1%) | $3,600 (-4.3%) | 0.0% | $702.99 | +11.1% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 63,100 (-2.1%) | $3,105 (+5.4%) | 0.0% | $38.78 | +18.1% | COM | 89832Q109 |
| RGTI | RIGETTI COMPUTING INC | 10,207 (-20.8%) | $226 (-41.1%) | 0.0% | $11.04 | +195.3% | COMMON STOCK | 76655K103 |
| HSY | HERSHEY CO | 7,418 (-8.0%) | $1,350 (-10.5%) | 0.0% | $177.85 | +2.4% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,181 (-4.9%) | $2,020 (-7.1%) | 0.0% | $93.72 | +4.6% | COM | 101137107 |
| NET | CLOUDFLARE INC | 7,158 (-1.8%) | $1,411 (-9.8%) | 0.0% | $79.58 | +165.8% | CL A COM | 18915M107 |
| OBIL | RBB FD INC | 6,838 (-30.7%) | $343 (-30.8%) | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| AAP | ADVANCE AUTO PARTS INC | 5,418 (-8.5%) | $213 (-41.5%) | 0.0% | $52.61 | -5.3% | COM | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 11,434 (-11.7%) | $450 (-25.0%) | 0.0% | $40.20 | +1.6% | COM | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 25,656 (-4.2%) | $3,980 (-3.6%) | 0.0% | $98.45 | — | STATE STREET IND | 81369Y704 |
| FLNC | FLUENCE ENERGY INC | 22,592 (-18.1%) | $447 (+49.9%) | 0.0% | $8.48 | +122.1% | COM CL A | 34379V103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,141 (-6.6%) | $1,447 (-9.3%) | 0.0% | $46.70 | — | S&P500 HDL VOL | 46138E362 |
| UTWO | RBB FD INC | 10,624 (-22.2%) | $516 (-22.2%) | 0.0% | $48.55 | — | US TREASY 2 YR | 74933W486 |
| DFUV | DIMENSIONAL ETF TRUST | 108,829 (-1.2%) | $5,070 (+3.0%) | 0.1% | $30.62 | — | US MKTWIDE VALUE | 25434V724 |
| FTEC | FIDELITY COVINGTON TRUST | 15,372 (-5.2%) | $3,454 (-4.1%) | 0.0% | $148.80 | — | MSCI INFO TECH I | 316092808 |
| AVUS | AMERICAN CENTY ETF TR | 6,808 (-18.3%) | $761 (-16.0%) | 0.0% | $88.89 | — | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 14,185 (-7.7%) | $1,693 (-7.9%) | 0.0% | $118.43 | — | 3 7 YR TREAS BD | 464288661 |
| IHI | ISHARES TR | 32,986 (-9.5%) | $2,050 (-6.4%) | 0.0% | $82.93 | — | U.S. MED DVC ETF | 464288810 |
| FBND | FIDELITY MERRIMACK STR TR | 83,825 (-3.1%) | $3,859 (-3.5%) | 0.0% | $45.81 | — | TOTAL BD ETF | 316188309 |
| CHIQ | GLOBAL X FDS | 34,105 (-4.6%) | $725 (-16.1%) | 0.0% | $20.49 | — | MSCI CHINA CNSMR | 37950E408 |
| SHAK | SHAKE SHACK INC | 4,195 (-18.1%) | $341 (-29.0%) | 0.0% | $99.71 | -11.6% | CL A | 819047101 |
| SPTI | SPDR SERIES TRUST | 30,647 (-13.3%) | $884 (-13.5%) | 0.0% | $28.67 | — | STATE STREET SPD | 78464A672 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 15,377 (-21.8%) | $456 (-23.3%) | 0.0% | $28.11 | — | COMMODITIES STRA | 82889N566 |
| DFAC | DIMENSIONAL ETF TRUST | 313,313 (-3.6%) | $12,404 (-1.1%) | 0.1% | $24.96 | — | US CORE EQUITY 2 | 25434V708 |
| MOD | MODINE MFG CO | 4,586 (-12.9%) | $612 (-18.2%) | 0.0% | $53.06 | +180.7% | COM | 607828100 |
| XJH | ISHARES TR | 11,365 (-22.5%) | $507 (-21.1%) | 0.0% | $37.09 | — | ESG SELECT SCRE | 46436E551 |
| CARR | CARRIER GLOBAL CORPORATION | 16,646 (-2.1%) | $880 (-13.4%) | 0.0% | $36.14 | +53.6% | COM | 14448C104 |
| CIEN | CIENA CORP | 2,129 (-14.4%) | $498 (+37.5%) | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| DIV | GLOBAL X FDS | 64,848 (-8.9%) | $1,123 (-10.8%) | 0.0% | $17.27 | — | GLOBX SUPDV US | 37950E291 |
| XLC | SELECT SECTOR SPDR TR | 26,827 (-3.6%) | $3,158 (-4.1%) | 0.0% | $76.13 | — | STATE STREET COM | 81369Y852 |
| TEM | TEMPUS AI INC | 3,840 (-13.9%) | $227 (-37.0%) | 0.0% | $70.04 | +11.7% | CL A | 88023B103 |
| INSM | INSMED INC | 1,637 (-43.6%) | $285 (-31.9%) | 0.0% | $87.37 | +108.8% | COM PAR $.01 | 457669307 |
| IXN | ISHARES TR | 30,190 (-5.7%) | $3,170 (-4.0%) | 0.0% | $73.12 | — | GLOBAL TECH ETF | 464287291 |
| MTB | M & T BK CORP | 1,182 (-36.7%) | $238 (-35.5%) | 0.0% | $163.52 | +16.3% | COM | 55261F104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,889 (-19.1%) | $579 (-18.4%) | 0.0% | $52.07 | — | S&P SMALLCAP 600 | 46138G664 |
| PECO | PHILLIPS EDISON & CO INC | 45,006 (-10.8%) | $1,601 (-7.6%) | 0.0% | $34.51 | — | COMMON STOCK | 71844V201 |
| JXN | JACKSON FINANCIAL INC | 2,920 (-33.0%) | $311 (-29.4%) | 0.0% | $48.72 | +103.0% | COM CL A | 46817M107 |
| QYLD | GLOBAL X FDS | 262,721 (-6.3%) | $4,642 (-2.7%) | 0.1% | $17.81 | — | NASDAQ 100 COVER | 37954Y483 |
| SE | SEA LTD | 2,072 (-5.6%) | $264 (-32.6%) | 0.0% | $75.18 | — | SPONSORD ADS | 81141R100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,398 (-28.4%) | $335 (-27.2%) | 0.0% | $135.46 | +74.8% | COM | 533900106 |
| — | ALLSPRING INCOME OPPORTUNIT | 41,490 (-28.1%) | $281 (-30.4%) | 0.0% | $7.53 | — | INC OPPTY FD | 94987B105 |
| DGRO | ISHARES TR | 462,983 (-1.6%) | $32,140 (+0.4%) | 0.4% | $50.44 | — | CORE DIV GRWTH | 46434V621 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,676 (-24.1%) | $417 (-22.5%) | 0.0% | $70.59 | — | SHS ISSUED FRST | 33733C108 |
| ADI | ANALOG DEVICES INC | 6,230 (-2.4%) | $1,690 (+7.7%) | 0.0% | $127.22 | +97.0% | COM | 032654105 |
| RYLD | GLOBAL X FDS | 139,690 (-6.9%) | $2,137 (-5.3%) | 0.0% | $15.03 | — | RUSSELL 2000 | 37954Y459 |
| FSK | FS KKR CAP CORP | 102,699 (-6.6%) | $1,521 (-7.3%) | 0.0% | $11.41 | +28.8% | COM | 302635206 |
| BILZ | PIMCO ETF TR | 6,264 (-15.7%) | $631 (-16.0%) | 0.0% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| NOBL | PROSHARES TR | 38,417 (-3.8%) | $3,998 (-2.8%) | 0.0% | $76.85 | — | S&P 500 DV ARIST | 74348A467 |
| RIO | RIO TINTO PLC | 11,093 (-5.1%) | $888 (+15.0%) | 0.0% | $68.22 | — | SPONSORED ADR | 767204100 |
| XYZ | BLOCK INC | 6,017 (-13.7%) | $392 (-22.3%) | 0.0% | $89.27 | -22.7% | CL A | 852234103 |
| USMF | WISDOMTREE TR | 32,797 (-4.3%) | $1,681 (-6.1%) | 0.0% | $37.73 | — | US MULTIFACTOR | 97717Y857 |
| — | NUVEEN PFD & INCOME OPPORTUN | 502,224 (-1.5%) | $4,073 (-2.6%) | 0.0% | $7.51 | — | COM | 67073B106 |
| APTV | APTIV PLC | 4,116 (-14.9%) | $313 (-24.9%) | 0.0% | $62.01 | +29.5% | COM SHS | G3265R107 |
| YUM | YUM BRANDS INC | 7,833 (-7.6%) | $1,185 (-8.0%) | 0.0% | $101.36 | +45.7% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 17,281 (-15.1%) | $498 (+25.2%) | 0.0% | $15.99 | +46.2% | COM SER A | 934423104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 405,328 (-1.3%) | $11,446 (+0.9%) | 0.1% | $23.17 | — | FT VEST LADDERED | 33740U703 |
| KO | COCA COLA CO | 121,665 (-6.2%) | $8,506 (-1.1%) | 0.1% | $46.95 | +47.8% | COM | 191216100 |
| AFL | AFLAC INC | 19,997 (-3.0%) | $2,205 (-4.2%) | 0.0% | $44.09 | +149.1% | COM | 001055102 |
| EWX | SPDR INDEX SHS FDS | 25,130 (-3.0%) | $1,650 (-5.3%) | 0.0% | $56.43 | — | S&P EMKTSC ETF | 78463X756 |
| SJM | SMUCKER J M CO | 4,695 (-7.5%) | $459 (-16.6%) | 0.0% | $106.59 | -3.5% | COM NEW | 832696405 |
| DHI | D R HORTON INC | 1,921 (-11.5%) | $277 (-24.8%) | 0.0% | $115.43 | +31.7% | COM | 23331A109 |
| LMNR | LIMONEIRA CO | 28,012 (-6.3%) | $354 (-20.4%) | 0.0% | $14.39 | -2.5% | COM | 532746104 |
| IDCC | INTERDIGITAL INC | 2,160 (-4.1%) | $688 (-11.5%) | 0.0% | $165.37 | +113.8% | COM | 45867G101 |
| BF/B | BROWN FORMAN CORP | 21,757 (-10.2%) | $567 (-13.6%) | 0.0% | $40.95 | -31.7% | CL B | 115637209 |
| FMB | FIRST TR EXCH TRADED FD III | 29,502 (-6.3%) | $1,509 (-5.5%) | 0.0% | $53.91 | — | MANAGD MUN ETF | 33739N108 |
| JNK | SPDR SERIES TRUST | 5,617 (-13.2%) | $546 (-13.9%) | 0.0% | $95.61 | — | STATE STREET SPD | 78468R622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,612 (-1.0%) | $8,607 (-1.0%) | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| MAIN | MAIN STR CAP CORP | 9,063 (-8.6%) | $547 (-13.2%) | 0.0% | $41.59 | +41.8% | COM | 56035L104 |
| AUR | AURORA INNOVATION INC | 18,138 (-35.8%) | $70 (-54.3%) | 0.0% | $5.87 | -21.9% | CLASS A COM | 051774107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,129 (-8.3%) | $953 (-7.7%) | 0.0% | $45.99 | — | MID CAP VAL FD | 33737M201 |
| IWB | ISHARES TR | 31,256 (-1.5%) | $11,672 (+0.7%) | 0.1% | $130.77 | — | RUS 1000 ETF | 464287622 |
| FINX | GLOBAL X FDS | 14,153 (-3.5%) | $417 (-15.3%) | 0.0% | $32.98 | — | FINTECH ETF | 37954Y814 |
| ANGL | VANECK ETF TRUST | 35,043 (-5.6%) | $1,029 (-6.8%) | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| ARCC | ARES CAPITAL CORP | 59,259 (-5.0%) | $1,199 (-5.9%) | 0.0% | $10.71 | +84.9% | COM | 04010L103 |
| SNY | SANOFI SA | 11,535 (-14.1%) | $559 (-11.8%) | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| SPHY | SPDR SERIES TRUST | 25,881 (-9.7%) | $613 (-10.7%) | 0.0% | $23.94 | — | STATE STREET SPD | 78468R606 |
| DVN | DEVON ENERGY CORP NEW | 20,003 (-13.0%) | $733 (-9.1%) | 0.0% | $42.60 | -18.5% | COM | 25179M103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,116 (-6.0%) | $1,182 (-5.8%) | 0.0% | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| OKTA | OKTA INC | 5,228 (-8.3%) | $452 (-13.6%) | 0.0% | $95.79 | -8.9% | CL A | 679295105 |
| IDV | ISHARES TR | 116,484 (-5.9%) | $4,595 (+1.6%) | 0.1% | $36.10 | — | INTL SEL DIV ETF | 464288448 |
| BSVO | EA SERIES TRUST | 9,067 (-26.7%) | $211 (-24.6%) | 0.0% | $17.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| SGOL | ETFS GOLD TR | 41,960 (-6.7%) | $1,724 (+4.1%) | 0.0% | $22.46 | — | PHYSCL GOLD SHS | 00326A104 |
| SIHY | HARBOR ETF TRUST | 17,608 (-6.4%) | $804 (-7.8%) | 0.0% | $45.15 | — | SCIENTIFIC HIGH | 41151J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,370 (-6.8%) | $323 (+25.2%) | 0.0% | $19.19 | -17.3% | COM CL A | 76954A103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,680 (-9.9%) | $740 (-7.9%) | 0.0% | $62.93 | — | DORSEY WRGT TECH | 46137V811 |
| VFH | VANGUARD WORLD FD | 4,335 (-11.3%) | $579 (-9.7%) | 0.0% | $80.25 | — | FINANCIALS ETF | 92204A405 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,686 (-6.9%) | $782 (-7.4%) | 0.0% | $41.77 | — | FIRST TR TA HIYL | 33738D408 |
| HYMB | SPDR SERIES TRUST | 40,154 (-5.9%) | $1,001 (-5.8%) | 0.0% | $26.27 | — | STATE STREET SPD | 78464A284 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 19,679 (-8.2%) | $737 (-7.7%) | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| CDL | VICTORY PORTFOLIOS II | 5,902 (-12.1%) | $406 (-13.1%) | 0.0% | $51.11 | — | VCSHS US LRG CAP | 92647N865 |
| QS | QUANTUMSCAPE CORP | 27,474 (-2.5%) | $286 (-17.6%) | 0.0% | $7.30 | +88.9% | COM CL A | 74767V109 |
| — | BLACKROCK CORE BD TR | 36,780 (-11.6%) | $353 (-14.7%) | 0.0% | $10.89 | — | SHS BEN INT | 09249E101 |
| WPC | WP CAREY INC | 13,235 (-2.0%) | $852 (-6.7%) | 0.0% | $66.31 | — | COM | 92936U109 |
| ALTI | ALTI GLOBAL INC | 10,000 (-66.7%) | $46 (-56.6%) | 0.0% | $4.15 | -0.5% | CL A | 02157E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,900 (-1.5%) | $4,802 (-1.2%) | 0.1% | $56.31 | — | EQUITY PREMIUM | 46641Q332 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 16,028 (-8.9%) | $739 (-7.4%) | 0.0% | $45.40 | — | ENHANCED US LRG | 81589A205 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,262 (-13.0%) | $335 (-15.0%) | 0.0% | $16.29 | — | COM | 338478100 |
| — | CORNERSTONE TOTAL RETURN FD | 21,000 (-25.6%) | $168 (-25.9%) | 0.0% | $7.75 | — | COM | 21924U300 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,894 (-10.0%) | $424 (-11.9%) | 0.0% | $66.88 | — | S&P SMLCP MOMENT | 46137V498 |
| NOK | NOKIA CORP | 23,557 (-45.7%) | $152 (-27.0%) | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| SHM | SPDR SERIES TRUST | 5,390 (-17.2%) | $259 (-17.6%) | 0.0% | $48.22 | — | STATE STREET SPD | 78468R739 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,526 (-4.2%) | $1,744 (-3.1%) | 0.0% | $52.84 | — | S&P SMCP VLU MNT | 46137V480 |
| SNPE | DBX ETF TR | 40,539 (-5.9%) | $2,532 (-2.1%) | 0.0% | $40.17 | — | XTRACKRS S&P 500 | 233051143 |
| NIO | NIO INC | 12,003 (-21.1%) | $61 (-47.2%) | 0.0% | $21.39 | — | SPON ADS | 62914V106 |
| SONY | SONY GROUP CORP | 11,221 (-5.5%) | $287 (-16.0%) | 0.0% | $35.89 | — | SPONSORED ADR | 835699307 |
| GGG | GRACO INC | 5,848 (-6.8%) | $479 (-10.1%) | 0.0% | $40.12 | +104.3% | COM | 384109104 |
| PTLC | PACER FDS TR | 47,265 (-3.5%) | $2,627 (-2.0%) | 0.0% | $44.52 | — | TRENDP US LAR CP | 69374H105 |
| FENY | FIDELITY COVINGTON TRUST | 8,722 (-19.7%) | $216 (-19.6%) | 0.0% | $23.40 | — | MSCI ENERGY IDX | 316092402 |
| — | GABELLI UTIL TR | 27,982 (-23.2%) | $169 (-23.7%) | 0.0% | $5.80 | — | COM | 36240A101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 39,609 (-1.5%) | $4,990 (-1.0%) | 0.1% | $96.97 | — | COM SHS | 33735B108 |
| ULST | SSGA ACTIVE ETF TR | 17,900 (-6.2%) | $725 (-6.6%) | 0.0% | $40.43 | — | STATE STREET ULT | 78467V707 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 93,846 (-3.3%) | $4,161 (-1.2%) | 0.0% | $35.78 | — | SHS | 336917109 |
| XYLD | GLOBAL X FDS | 75,666 (-4.9%) | $3,074 (-1.6%) | 0.0% | $39.87 | — | S&P 500 COVERED | 37954Y475 |
| STLD | STEEL DYNAMICS INC | 1,852 (-2.2%) | $314 (+18.9%) | 0.0% | $79.74 | +98.6% | COM | 858119100 |
| NULG | NUSHARES ETF TR | 10,069 (-3.2%) | $985 (-4.8%) | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| FLRT | PACER FDS TR | 15,471 (-5.8%) | $729 (-6.3%) | 0.0% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| PRU | PRUDENTIAL FINL INC | 8,372 (-12.6%) | $945 (-4.9%) | 0.0% | $78.96 | +34.9% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 5,058 (-6.9%) | $401 (-10.7%) | 0.0% | $61.50 | +28.4% | COM | 45687V106 |
| GALT | GALECTIN THERAPEUTICS INC | 19,088 (-36.5%) | $79 (-37.6%) | 0.0% | $4.04 | +30.4% | COM NEW | 363225202 |
| DFE | WISDOMTREE TR | 3,870 (-16.3%) | $278 (-14.6%) | 0.0% | $71.86 | — | EUROPE SMCP DV | 97717W869 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,376 (-4.3%) | $19,389 (-0.2%) | 0.2% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| XHB | SPDR SERIES TRUST | 3,334 (-5.4%) | $343 (-12.1%) | 0.0% | $79.59 | — | STATE STREET SPD | 78464A888 |
| VXUS | VANGUARD STAR FDS | 366,572 (-2.5%) | $27,654 (+0.2%) | 0.3% | $59.69 | — | VG TL INTL STK F | 921909768 |
| MWA | MUELLER WTR PRODS INC | 16,881 (-3.6%) | $402 (-10.0%) | 0.0% | $13.92 | +77.3% | COM SER A | 624758108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,803 (-16.9%) | $346 (+14.9%) | 0.0% | $18.11 | +82.6% | CLASS A ORD | G38644103 |
| SLB | SLB LIMITED | 18,079 (-4.4%) | $694 (+6.8%) | 0.0% | $37.87 | -4.8% | COM STK | 806857108 |
| TOST | TOAST INC | 7,285 (-12.0%) | $259 (-14.4%) | 0.0% | $37.16 | -3.0% | CL A | 888787108 |
| IJT | ISHARES TR | 6,994 (-3.9%) | $987 (-4.1%) | 0.0% | $140.72 | — | S&P SML 600 GWT | 464287887 |
| SF | STIFEL FINL CORP | 4,360 (-1.7%) | $546 (+8.5%) | 0.0% | $47.15 | +153.6% | COM | 860630102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,011 (-7.7%) | $443 (-8.7%) | 0.0% | $77.51 | -5.0% | COM | 13646K108 |
| LPLA | LPL FINL HLDGS INC | 2,070 (-1.2%) | $740 (+6.1%) | 0.0% | $123.14 | +187.2% | COM | 50212V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,521 (-12.0%) | $884 (-4.5%) | 0.0% | $365.00 | -7.8% | COM | 036752103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,058 (-14.0%) | $205 (-16.8%) | 0.0% | $18.79 | — | HIG YLD EQ DIV | 46137V563 |
| HTGC | HERCULES CAPITAL INC | 14,624 (-12.5%) | $275 (-13.0%) | 0.0% | $17.70 | +1.9% | COM | 427096508 |
| PFFV | GLOBAL X FDS | 25,571 (-2.8%) | $568 (-6.6%) | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| SRVR | PACER FDS TR | 8,320 (-5.2%) | $238 (-14.3%) | 0.0% | $33.74 | — | DATA AND INFRAST | 69374H741 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,324 (-6.0%) | $472 (+9.2%) | 0.0% | $136.75 | +35.7% | COM | 49338L103 |
| PHM | PULTE GROUP INC | 2,074 (-3.1%) | $243 (-14.0%) | 0.0% | $83.52 | +46.6% | COM | 745867101 |
| DGT | SPDR SERIES TRUST | 4,613 (-7.7%) | $769 (-4.9%) | 0.0% | $113.28 | — | STATE STREET SPD | 78464A706 |
| NGL | NGL ENERGY PARTNERS LP | 10,823 (-6.9%) | $108 (+55.2%) | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN FLOATING RATE INCOME | 16,440 (-19.0%) | $129 (-22.4%) | 0.0% | $8.47 | — | COM | 67072T108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,032 (-6.3%) | $303 (+13.9%) | 0.0% | $99.75 | +36.0% | COM | 302130109 |
| IBP | INSTALLED BLDG PRODS INC | 4,705 (-1.9%) | $1,220 (+3.1%) | 0.0% | $130.78 | +97.5% | COM | 45780R101 |
| — | BLACKROCK MULTI SECTOR INC T | 10,653 (-18.8%) | $139 (-20.8%) | 0.0% | $14.60 | — | COM | 09258A107 |
| APO | APOLLO GLOBAL MGMT INC | 5,892 (-3.9%) | $853 (+4.4%) | 0.0% | $60.57 | +118.9% | COM | 03769M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 136 (-5.6%) | $293 (+13.3%) | 0.0% | $1905.59 | -1.2% | CL A | 31946M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,247 (-2.4%) | $532 (-6.1%) | 0.0% | $60.84 | -2.2% | COM | 039483102 |
| ETR | ENTERGY CORP NEW | 15,197 (-1.6%) | $1,405 (-2.4%) | 0.0% | $60.23 | +57.0% | COM | 29364G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,401 (-1.1%) | $780 (-4.1%) | 0.0% | $12.46 | — | PFD ETF | 46138E511 |
| LVS | LAS VEGAS SANDS CORP | 3,597 (-3.5%) | $234 (+16.7%) | 0.0% | $52.28 | +17.1% | COM | 517834107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,772 (-8.6%) | $362 (-8.5%) | 0.0% | $13.35 | — | COM SH BEN INT | 67070X101 |
| SCZ | ISHARES TR | 4,416 (-9.9%) | $342 (-8.9%) | 0.0% | $64.89 | — | EAFE SML CP ETF | 464288273 |
| HUM | HUMANA INC | 1,235 (-8.1%) | $316 (-9.5%) | 0.0% | $389.06 | -32.8% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,133 (-2.1%) | $463 (-6.7%) | 0.0% | $176.99 | +20.7% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 9,760 (-1.0%) | $276 (+13.7%) | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 4,165 (-4.5%) | $349 (-8.6%) | 0.0% | $81.54 | +4.6% | COM | 171340102 |
| XLRE | SELECT SECTOR SPDR TR | 8,461 (-4.8%) | $341 (-8.8%) | 0.0% | $41.86 | — | STATE STREET REA | 81369Y860 |
| CVS | CVS HEALTH CORP | 24,661 (-6.6%) | $1,957 (-1.6%) | 0.0% | $63.71 | +23.5% | COM | 126650100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,307 (-7.0%) | $286 (-10.1%) | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,502 (-2.2%) | $2,496 (-1.2%) | 0.0% | $83.85 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN TAXABLE MUNICPAL INM | 48,320 (-1.3%) | $763 (-3.9%) | 0.0% | $15.94 | — | COM | 67074C103 |
| DIVB | ISHARES TR | 16,716 (-5.0%) | $888 (-3.4%) | 0.0% | $48.77 | — | CORE DIVID ETF | 46435U861 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 18,207 (-9.9%) | $756 (-3.9%) | 0.0% | $38.90 | — | ENHANCED US LRG | 81589A304 |
| SHOP | SHOPIFY INC | 18,252 (-8.6%) | $2,938 (-1.0%) | 0.0% | $59.95 | +167.8% | CL A SUB VTG SHS | 82509L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,429 (-9.3%) | $364 (-7.6%) | 0.0% | $9.29 | — | COM | 27829C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,161 (-6.3%) | $65 (-31.5%) | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| LPX | LOUISIANA PAC CORP | 2,815 (-2.7%) | $227 (-11.6%) | 0.0% | $89.00 | -5.1% | COM | 546347105 |
| SHEL | SHELL PLC | 24,668 (-4.2%) | $1,813 (-1.6%) | 0.0% | $58.87 | — | SPON ADS | 780259305 |
| PTBD | PACER FDS TR | 18,386 (-5.6%) | $357 (-7.6%) | 0.0% | $26.21 | — | TRENDPILOT US BD | 69374H642 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,759 (-9.8%) | $255 (-10.3%) | 0.0% | $50.61 | — | COM UNIT | 16411Q101 |
| SBSW | SIBANYE STILLWATER LTD | 15,982 (-9.7%) | $228 (+14.5%) | 0.0% | $7.08 | — | SPONSORED ADR | 82575P107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,712 (-6.8%) | $412 (-6.4%) | 0.0% | $128.45 | — | SMLLCP 600 IDX | 921932828 |
| SOLV | SOLVENTUM CORP | 4,501 (-14.5%) | $357 (-7.2%) | 0.0% | $64.95 | +17.9% | COM SHS | 83444M101 |
| EVLN | MORGAN STANLEY ETF TRUST | 14,800 (-3.3%) | $732 (-3.7%) | 0.0% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| TOL | TOLL BROTHERS INC | 1,739 (-8.6%) | $235 (-10.5%) | 0.0% | $85.02 | +59.7% | COM | 889478103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,654 (-5.8%) | $573 (+4.9%) | 0.0% | $164.24 | -12.8% | COM | 679580100 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,273 (-1.3%) | $773 (-3.2%) | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| PCAR | PACCAR INC | 4,760 (-5.7%) | $521 (+5.1%) | 0.0% | $78.68 | +28.6% | COM | 693718108 |
| — | CALAMOS CONV & HIGH INCOME F | 60,846 (-4.3%) | $688 (-3.5%) | 0.0% | $11.46 | — | COM SHS | 12811P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,450 (-5.6%) | $479 (-5.0%) | 0.0% | $33.72 | — | UNIT LTD PARTN | 01881G106 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 9,227 (-7.1%) | $359 (-6.5%) | 0.0% | $38.68 | — | ENHANCED US LRG | 81589A106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,657 (-9.4%) | $345 (-6.7%) | 0.0% | $31.99 | — | FT VEST U.S. | 33740U406 |
| MMM | 3M CO | 31,142 (-2.6%) | $4,986 (+0.5%) | 0.1% | $105.72 | +54.3% | COM | 88579Y101 |
| MSOS | ADVISORSHARES TR | 16,020 (-22.6%) | $76 (-23.8%) | 0.0% | $3.41 | — | PURE US CANNABIS | 00768Y453 |
| JETS | ETF SER SOLUTIONS | 7,968 (-1.8%) | $224 (+11.8%) | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,700 (-8.8%) | $433 (-5.1%) | 0.0% | $8.80 | — | COM | 09251A104 |
| XLSR | SSGA ACTIVE TR | 13,158 (-1.6%) | $820 (+2.9%) | 0.0% | $54.92 | — | STATE STREET US | 78470P408 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,773 (-4.1%) | $306 (-6.9%) | 0.0% | $14.55 | — | COM | 33741Q107 |
| WDC | WESTERN DIGITAL CORP | 2,592 (-33.6%) | $447 (-4.7%) | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,682 (-8.4%) | $320 (-6.4%) | 0.0% | $30.93 | — | FT VEST US EQT | 33740F615 |
| EBND | SPDR SERIES TRUST | 26,561 (-3.8%) | $568 (-3.7%) | 0.0% | $19.55 | — | BLOOMBERG EMERGI | 78464A391 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,005 (-6.1%) | $449 (-4.6%) | 0.0% | $32.02 | — | FT VEST US EQT | 33740F680 |
| SLYV | SPDR SERIES TRUST | 36,628 (-1.9%) | $3,332 (+0.7%) | 0.0% | $88.65 | — | STATE STREET SPD | 78464A300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,111 (-11.8%) | $519 (-4.0%) | 0.0% | $13.91 | -9.2% | COM | 185899101 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 7,634 (-5.3%) | $251 (+9.4%) | 0.0% | $28.52 | — | NASDQ PHRMTCLS | 33738R837 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,427 (-10.0%) | $374 (-5.4%) | 0.0% | $32.86 | — | COM | 681936100 |
| NUSA | NUSHARES ETF TR | 15,415 (-5.4%) | $360 (-5.6%) | 0.0% | $24.86 | — | NUVEEN ESG 1-5 | 67092P110 |
| VOE | VANGUARD INDEX FDS | 9,177 (-2.8%) | $1,628 (-1.3%) | 0.0% | $130.82 | — | MCAP VL IDXVIP | 922908512 |
| MDB | MONGODB INC | 571 (-19.0%) | $240 (+9.5%) | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| CSX | CSX CORP | 25,012 (-4.2%) | $907 (-2.2%) | 0.0% | $30.77 | +16.0% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 1,248 (-3.3%) | $267 (+8.2%) | 0.0% | $191.23 | — | ADS | 892331307 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,471 (-14.3%) | $104 (-16.4%) | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| TRND | PACER FDS TR | 6,487 (-8.5%) | $218 (-8.3%) | 0.0% | $31.94 | — | TRENDPILOT FD | 69374H675 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,625 (-7.8%) | $236 (-7.7%) | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| IBDY | ISHARES TR | 13,617 (-4.9%) | $356 (-5.2%) | 0.0% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| VOX | VANGUARD WORLD FD | 7,622 (-4.3%) | $1,476 (-1.3%) | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| VYMI | VANGUARD WHITEHALL FDS | 16,391 (-4.7%) | $1,475 (+1.3%) | 0.0% | $66.93 | — | INTL HIGH ETF | 921946794 |
| PTMC | PACER FDS TR | 5,900 (-7.8%) | $210 (-8.2%) | 0.0% | $32.19 | — | TRENDP US MID CP | 69374H204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,128 (-3.5%) | $592 (-2.9%) | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| COM | DIREXION SHS ETF TR | 11,065 (-7.8%) | $327 (-5.1%) | 0.0% | $30.86 | — | AUSPCE CMD STG | 25460E307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,223 (-9.0%) | $162 (-9.5%) | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| IVZ | INVESCO LTD | 10,795 (-7.2%) | $284 (+6.3%) | 0.0% | $15.20 | +60.0% | SHS | G491BT108 |
| GROY | GOLD ROYALTY CORP | 20,000 (-20.0%) | $81 (-16.3%) | 0.0% | $1.61 | +137.0% | COMMON SHARES | 38071H106 |
| FDS | FACTSET RESH SYS INC | 998 (-6.2%) | $290 (-5.0%) | 0.0% | $287.26 | -2.5% | COM | 303075105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,024 (-6.5%) | $243 (-5.9%) | 0.0% | $119.53 | — | MIDCP 400 GRTH | 921932869 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,303 (-2.1%) | $1,252 (-1.1%) | 0.0% | $159.26 | — | VNG RUS2000GRW | 92206C623 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,781 (-7.1%) | $352 (-3.9%) | 0.0% | $101.08 | — | CL A | 512816109 |
| FCOM | FIDELITY COVINGTON TRUST | 4,017 (-7.7%) | $294 (-4.6%) | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| PLUG | PLUG POWER INC | 34,738 (-1.9%) | $68 (-17.1%) | 0.0% | $4.87 | -46.4% | COM NEW | 72919P202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,184 (-1.8%) | $481 (+2.9%) | 0.0% | $45.73 | — | COM UT REP LP | 86765K109 |
| AIG | AMERICAN INTL GROUP INC | 3,905 (-11.7%) | $334 (-3.8%) | 0.0% | $72.84 | +9.4% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 6,043 (-5.9%) | $289 (+4.7%) | 0.0% | $33.59 | +36.4% | COM | 98850P109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,318 (-2.9%) | $409 (-3.0%) | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| KEY | KEYCORP | 52,359 (-10.5%) | $1,081 (-1.1%) | 0.0% | $12.19 | +51.7% | COM | 493267108 |
| SAN | BANCO SANTANDER SA | 12,127 (-17.8%) | $142 (-8.0%) | 0.0% | $8.88 | — | ADR | 05964H105 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,040 (-38.9%) | $8 (-61.9%) | 0.0% | $0.83 | -36.4% | COM | 800677106 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,239 (-5.7%) | $298 (+4.2%) | 0.0% | $40.36 | — | COM | 09250W107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 833 (-3.7%) | $214 (-5.3%) | 0.0% | $215.23 | +18.5% | COM | 03820C105 |
| PSFF | PACER FDS TR | 9,853 (-5.7%) | $319 (-3.5%) | 0.0% | $30.48 | — | SWAN SOS FD OF | 69374H568 |
| SUSL | ISHARES TR | 7,544 (-2.3%) | $915 (+1.3%) | 0.0% | $76.63 | — | ESG MSCI LEADR | 46435U218 |
| HLN | HALEON PLC | 11,207 (-1.2%) | $113 (+11.3%) | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| QBTS | D-WAVE QUANTUM INC | 20,847 (-3.5%) | $545 (+2.1%) | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| ESGV | VANGUARD WORLD FD | 8,694 (-1.0%) | $1,052 (+1.1%) | 0.0% | $76.25 | — | ESG US STK ETF | 921910733 |
| — | LIBERTY ALL STAR EQUITY FD | 13,007 (-10.3%) | $82 (-11.2%) | 0.0% | $6.52 | — | SH BEN INT | 530158104 |
| LUV | SOUTHWEST AIRLS CO | 6,691 (-25.5%) | $277 (-3.6%) | 0.0% | $37.94 | -8.3% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 1,207 (-17.7%) | $251 (-3.8%) | 0.0% | $282.68 | -35.9% | COM | 550021109 |
| EXEL | EXELIXIS INC | 6,801 (-8.8%) | $298 (-3.2%) | 0.0% | $36.31 | +13.9% | COM | 30161Q104 |
| DISV | DIMENSIONAL ETF TRUST | 14,817 (-7.7%) | $563 (-1.7%) | 0.0% | $29.55 | — | INTL SMALL CAP V | 25434V781 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,445 (-2.0%) | $780 (+1.2%) | 0.0% | $75.94 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,410 (-2.7%) | $126 (-6.7%) | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| — | ABRDN GLOBAL INFRA INCOME FU | 48,633 (-6.2%) | $1,087 (-0.8%) | 0.0% | $20.16 | — | COM SHS BEN INT | 00326W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,203 (-6.2%) | $345 (+2.4%) | 0.0% | $75.31 | +3.4% | COMMON STOCK | 36266G107 |
| GVA | GRANITE CONSTR INC | 2,060 (-1.8%) | $238 (+3.3%) | 0.0% | $102.74 | +4.6% | COM | 387328107 |
| SIXG | ETF SER SOLUTIONS | 5,080 (-1.2%) | $324 (+2.3%) | 0.0% | $38.95 | — | DEFIANCE CONNECT | 26922A289 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,448 (-1.5%) | $233 (+3.2%) | 0.0% | $9.02 | — | COM | 27829F108 |
| BGS | B & G FOODS INC NEW | 11,664 (-9.6%) | $50 (-12.2%) | 0.0% | $9.33 | -54.1% | COM | 05508R106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,786 (-3.1%) | $204 (-3.1%) | 0.0% | $33.19 | +2.0% | COM | 04911A107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,903 (-6.3%) | $268 (-2.3%) | 0.0% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| FTSD | FRANKLIN ETF TR | 3,397 (-1.8%) | $309 (-1.9%) | 0.0% | $89.86 | — | SHRT DUR US GOVT | 353506108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,509 (-2.1%) | $308 (-1.9%) | 0.0% | $58.59 | — | CONSUMR DISCRE | 33734X101 |
| BALL | BALL CORP | 4,249 (-2.3%) | $225 (+2.7%) | 0.0% | $51.70 | -5.1% | COM | 058498106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,133 (-2.1%) | $1,034 (-0.5%) | 0.0% | $48.01 | — | FINLS ALPHADEX | 33734X135 |
| RF | REGIONS FINANCIAL CORP NEW | 14,147 (-1.3%) | $383 (+1.4%) | 0.0% | $22.53 | +12.6% | COM | 7591EP100 |
| ESGU | ISHARES TR | 31,711 (-2.4%) | $4,724 (-0.1%) | 0.1% | $93.20 | — | ESG AWR MSCI USA | 46435G425 |
| MGC | VANGUARD WORLD FD | 5,433 (-3.2%) | $1,365 (-0.4%) | 0.0% | $175.83 | — | MEGA CAP INDEX | 921910873 |
| JBL | JABIL INC | 1,496 (-6.0%) | $341 (-1.3%) | 0.0% | $179.09 | +19.1% | COM | 466313103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,660 (-3.1%) | $248 (-1.7%) | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,288 (-4.6%) | $451 (-0.7%) | 0.0% | $56.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| TRV | TRAVELERS COMPANIES INC | 2,325 (-4.2%) | $675 (-0.5%) | 0.0% | $175.69 | +59.7% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,396 (-2.5%) | $2,929 (-0.1%) | 0.0% | $75.98 | +54.9% | COM | 025537101 |
| PTNQ | PACER FDS TR | 19,364 (-1.2%) | $1,523 (+0.2%) | 0.0% | $63.67 | — | TRENDPILOT 100 | 69374H303 |
| NVS | NOVARTIS AG | 9,586 (-6.8%) | $1,322 (+0.2%) | 0.0% | $91.35 | — | SPONSORED ADR | 66987V109 |
| AHCO | ADAPTHEALTH CORP | 10,995 (-8.1%) | $110 (+2.3%) | 0.0% | $10.52 | -9.2% | COMMON STOCK | 00653Q102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,569 (-2.1%) | $218 (-0.7%) | 0.0% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| KBE | SPDR SERIES TRUST | 4,347 (-2.5%) | $264 (-0.5%) | 0.0% | $56.16 | — | STATE STREET SPD | 78464A797 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,194 (-1.8%) | $255 (+0.4%) | 0.0% | $62.34 | — | INDLS PROD DUR | 33734X150 |
| HEDJ | WISDOMTREE TR | 4,463 (-5.3%) | $237 (-0.3%) | 0.0% | $55.04 | — | EUROPE HEDGED EQ | 97717X701 |
| CURB | CURBLINE PPTYS CORP | 9,012 (-3.7%) | $209 (+0.2%) | 0.0% | $23.22 | — | COM | 23128Q101 |
| CNI | CANADIAN NATL RY CO | 3,036 (-4.5%) | $300 (+0.1%) | 0.0% | $88.45 | +8.7% | COM | 136375102 |
| BTI | BRITISH AMERN TOB PLC | 13,259 (-6.2%) | $751 (+0.0%) | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| XNTK | SPDR SERIES TRUST | 1,144 (-2.1%) | $318 (-0.0%) | 0.0% | $197.53 | — | STATE STREET SPD | 78464A102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,103,868 | $300,098 | 3.4% | $124.25 | +116.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 624,110 | $144,057 | 1.6% | $138.94 | +64.7% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 112,515 | $19,260 | 0.2% | $77.79 | +99.7% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 55,526 | $47,883 | 0.5% | $448.01 | +102.2% | COM | 22160K105 |
| CLS | CELESTICA INC | 68,539 | $20,261 | 0.2% | $75.90 | +297.1% | COM | 15101Q207 |
| XOM | EXXON MOBIL CORP | 276,032 | $33,218 | 0.4% | $73.45 | +57.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,079 | $15,197 | 0.2% | $157.54 | +68.1% | COM | 053015103 |
| IDEV | ISHARES TR | 1,220,417 | $100,660 | 1.1% | $52.68 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 1,365,283 | $254,625 | 2.9% | $102.04 | +82.4% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 11,419 | $9,242 | 0.1% | $360.43 | +140.6% | COM | 911363109 |
| GLDM | WORLD GOLD TR | 202,090 | $17,252 | 0.2% | $50.53 | — | SPDR GLD MINIS | 98149E303 |
| WSO | WATSCO INC | 25,232 | $8,502 | 0.1% | $240.16 | +48.7% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 147,271 | $21,106 | 0.2% | $111.11 | +32.5% | COM | 742718109 |
| AMGN | AMGEN INC | 31,437 | $10,290 | 0.1% | $216.99 | +45.6% | COM | 031162100 |
| HWM | HOWMET AEROSPACE INC | 153,814 | $31,535 | 0.4% | $61.58 | +223.2% | COM | 443201108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,123 | $3,978 | 0.0% | $55.55 | — | SHS BEN INT | 46438F101 |
| APP | APPLOVIN CORP | 28,104 | $18,937 | 0.2% | $289.76 | +117.5% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 46,247 | $4,666 | 0.1% | $104.70 | +3.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,328 | $18,759 | 0.2% | $161.75 | +84.7% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 25,207 | $9,078 | 0.1% | $207.66 | — | SEMICONDUCTR ETF | 92189F676 |
| CAAP | CORPORACION AMER ARPTS S A | 93,491 | $2,431 | 0.0% | $14.23 | +57.4% | COM | L1995B107 |
| JKHY | HENRY JACK & ASSOC INC | 20,748 | $3,786 | 0.0% | $144.93 | +14.7% | COM | 426281101 |
| ETSY | ETSY INC | 65,588 | $3,636 | 0.0% | $204.94 | -70.2% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 12,842 | $3,300 | 0.0% | $104.65 | +128.8% | COM | 038222105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 467,447 | $43,379 | 0.5% | $74.22 | — | ACTIVE GROWTH | 46654Q609 |
| GM | GENERAL MTRS CO | 30,886 | $2,512 | 0.0% | $44.99 | +56.5% | COM | 37045V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 346,769 | $66,427 | 0.8% | $139.78 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 8,896 | $2,570 | 0.0% | $212.20 | +23.3% | COM | 31428X106 |
| NDAQ | NASDAQ INC | 57,494 | $5,584 | 0.1% | $52.66 | +70.4% | COM | 631103108 |
| DLN | WISDOMTREE TR | 367,569 | $32,376 | 0.4% | $71.28 | — | US LARGECAP DIVD | 97717W307 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,599 | $1,976 | 0.0% | $89.25 | — | PHYSCL PLATM SHS | 003260106 |
| IGRO | ISHARES TR | 138,311 | $11,448 | 0.1% | $72.96 | — | INTL DIV GRWTH | 46435G524 |
| EPI | WISDOMTREE TR | 202,429 | $9,370 | 0.1% | $43.72 | — | INDIA ERNGS FD | 97717W422 |
| DUK | DUKE ENERGY CORP NEW | 54,308 | $6,365 | 0.1% | $79.04 | +53.8% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 2,859 | $3,474 | 0.0% | $339.61 | +245.1% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 25,320 | $6,236 | 0.1% | $146.88 | +68.6% | COM | 452308109 |
| CCJ | CAMECO CORP | 41,483 | $3,795 | 0.0% | $37.95 | +137.0% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,020 | $26,378 | 0.3% | $147.41 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 111,502 | $5,041 | 0.1% | $31.45 | — | FUNDAMENTAL INTL | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,689 | $5,780 | 0.1% | $93.12 | +67.7% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,670 | $4,390 | 0.0% | $134.24 | +69.3% | COM | 11133T103 |
| ITOT | ISHARES TR | 75,473 | $11,222 | 0.1% | $94.31 | — | CORE S&P TTL STK | 464287150 |
| DOV | DOVER CORP | 8,816 | $1,721 | 0.0% | $79.38 | +129.1% | COM | 260003108 |
| VCR | VANGUARD WORLD FD | 38,362 | $15,112 | 0.2% | $243.49 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 32,970 | $10,379 | 0.1% | $172.97 | — | LARGE CAP ETF | 922908637 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 58,003 | $4,020 | 0.0% | $50.13 | — | ROBO GLB ETF | 301505707 |
| MFC | MANULIFE FINL CORP | 41,915 | $1,521 | 0.0% | $25.68 | +32.2% | COM | 56501R106 |
| MGK | VANGUARD WORLD FD | 19,074 | $7,873 | 0.1% | $266.07 | — | MEGA GRWTH IND | 921910816 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500,000 | $900 | 0.0% | $1.44 | +42.4% | COM | 74365A309 |
| EOG | EOG RES INC | 31,838 | $3,343 | 0.0% | $104.31 | +2.8% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 11,235 | $5,434 | 0.1% | $348.39 | +36.7% | COM | 539830109 |
| FV | FIRST TR EXCHANGE TRADED FD | 154,559 | $9,725 | 0.1% | $35.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| HL | HECLA MNG CO | 25,135 | $482 | 0.0% | $5.00 | +205.8% | COM | 422704106 |
| MKC | MCCORMICK & CO INC | 102,250 | $6,964 | 0.1% | $71.97 | -8.4% | COM NON VTG | 579780206 |
| BBIO | BRIDGEBIO PHARMA INC | 6,740 | $516 | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| KHC | KRAFT HEINZ CO | 91,931 | $2,229 | 0.0% | $27.90 | -11.7% | COM | 500754106 |
| GEF/B | GREIF INC | 12,009 | $897 | 0.0% | $65.79 | -0.0% | CL B | 397624206 |
| ENB | ENBRIDGE INC | 61,472 | $2,940 | 0.0% | $34.54 | +36.4% | COM | 29250N105 |
| OGIG | ALPS ETF TR | 34,544 | $1,816 | 0.0% | $29.44 | — | OSHS GBL INTER | 00162Q361 |
| BK | BANK NEW YORK MELLON CORP | 23,319 | $2,707 | 0.0% | $62.82 | +75.9% | COM | 064058100 |
| IBTH | ISHARES TR | 1,017,505 | $22,863 | 0.3% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| VOT | VANGUARD INDEX FDS | 9,367 | $2,615 | 0.0% | $195.49 | — | MCAP GR IDXVIP | 922908538 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 222,952 | $8,544 | 0.1% | $30.45 | — | SMID RISNG ETF | 33741X102 |
| PRK | PARK NATL CORP | 13,955 | $2,124 | 0.0% | $115.96 | +35.8% | COM | 700658107 |
| FANG | DIAMONDBACK ENERGY INC | 22,486 | $3,380 | 0.0% | $88.81 | +65.6% | COM | 25278X109 |
| WLDN | WILLDAN GROUP INC | 19,108 | $1,981 | 0.0% | $94.65 | +4.0% | COM | 96924N100 |
| HUT | HUT 8 CORP | 11,949 | $549 | 0.0% | $14.92 | +195.4% | COM | 44812J104 |
| STE | STERIS PLC | 18,122 | $4,594 | 0.1% | $165.96 | +51.3% | SHS USD | G8473T100 |
| PSN | PARSONS CORP DEL | 5,995 | $370 | 0.0% | $45.18 | +73.2% | COM | 70202L102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,500 | $3,057 | 0.0% | $89.87 | — | CLOUD COMPUTING | 33734X192 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,964 | $3,651 | 0.0% | $62.12 | — | HEDGED EQUITY LA | 46654Q724 |
| IONS | IONIS PHARMACEUTICALS INC | 7,740 | $612 | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| IRM | IRON MTN INC DEL | 5,159 | $428 | 0.0% | $98.26 | -5.6% | COM | 46284V101 |
| SGDM | SPROTT ETF TRUST | 11,740 | $817 | 0.0% | $26.74 | — | GOLD MINERS ETF | 85210B102 |
| VET | VERMILION ENERGY INC | 165,848 | $1,383 | 0.0% | $16.68 | -50.5% | COM | 923725105 |
| VBK | VANGUARD INDEX FDS | 19,190 | $5,797 | 0.1% | $172.56 | — | SML CP GRW ETF | 922908595 |
| VNOM | VIPER ENERGY INC | 128,182 | $4,952 | 0.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| EFIV | SPDR SERIES TRUST | 24,330 | $1,609 | 0.0% | $39.30 | — | STATE STREET SPD | 78468R531 |
| VTRS | VIATRIS INC | 25,871 | $322 | 0.0% | $11.13 | -3.7% | COM | 92556V106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 73,652 | $476 | 0.0% | $4.03 | +54.7% | COM | 03843E104 |
| SBUX | STARBUCKS CORP | 78,288 | $6,593 | 0.1% | $75.44 | +11.4% | COM | 855244109 |
| PRPL | PURPLE INNOVATION INC | 273,161 | $189 | 0.0% | $4.28 | -81.4% | COM | 74640Y106 |
| WBIY | ABSOLUTE SHS TR | 65,856 | $2,107 | 0.0% | $27.90 | — | WBI PWR FACTOR | 00400R858 |
| IOO | ISHARES TR | 11,433 | $1,448 | 0.0% | $80.01 | — | GLOBAL 100 ETF | 464287572 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,825 | $604 | 0.0% | $28.75 | — | COM SHS | 398182303 |
| OUSA | ALPS ETF TR | 55,572 | $3,207 | 0.0% | $42.63 | — | OSHARES US QUALT | 00162Q387 |
| AEE | AMEREN CORP | 14,291 | $1,427 | 0.0% | $80.69 | +26.4% | COM | 023608102 |
| RUM | RUMBLE INC | 64,126 | $405 | 0.0% | $9.70 | -29.3% | COM CL A | 78137L105 |
| TDG | TRANSDIGM GROUP INC | 2,993 | $3,981 | 0.0% | $831.38 | +57.7% | COM | 893641100 |
| TMSL | T ROWE PRICE ETF INC | 144,497 | $5,187 | 0.1% | $31.82 | — | SMALL MID CAP | 87283Q826 |
| TBF | PROSHARES TR | 93,865 | $2,264 | 0.0% | $24.14 | — | SHRT 20+YR TRE | 74347X849 |
| GGB | GERDAU SA | 88,200 | $325 | 0.0% | $1.95 | — | SPON ADR REP PFD | 373737105 |
| SDY | SPDR SERIES TRUST | 53,463 | $7,440 | 0.1% | $110.03 | — | STATE STREET SPD | 78464A763 |
| ACWX | ISHARES TR | 18,990 | $1,275 | 0.0% | $54.87 | — | MSCI ACWI EX US | 464288240 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,125 | $526 | 0.0% | $14.31 | +75.3% | COM | 12326C105 |
| ARKF | ARK ETF TR | 5,223 | $249 | 0.0% | $50.24 | — | BLOCKCHAIN & FIN | 00214Q708 |
| VBR | VANGUARD INDEX FDS | 10,496 | $2,223 | 0.0% | $161.91 | — | SM CP VAL ETF | 922908611 |
| HEI | HEICO CORP NEW | 31,973 | $10,346 | 0.1% | $85.07 | +271.4% | COM | 422806109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,613 | $4,018 | 0.0% | $69.72 | — | LARGE CAP GROWTH | 46137V746 |
| ISTR | INVESTAR HLDG CORP | 12,065 | $322 | 0.0% | $11.37 | +116.2% | COM | 46134L105 |
| M | MACYS INC | 10,342 | $228 | 0.0% | $11.59 | +76.6% | COM | 55616P104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,051 | $1,211 | 0.0% | $61.71 | — | COM SHS | 33735J101 |
| BEN | FRANKLIN RESOURCES INC | 53,635 | $1,281 | 0.0% | $23.25 | -2.5% | COM | 354613101 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,274 | $1,002 | 0.0% | $112.00 | +17.5% | COM | 416515104 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,931 | $647 | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| MET | METLIFE INC | 10,592 | $836 | 0.0% | $42.16 | +87.2% | COM | 59156R108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,390 | $287 | 0.0% | $158.19 | — | NY ARCA BIOTECH | 33733E203 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $162 | 0.0% | $2.55 | +351.2% | COM | 56146T103 |
| ULTA | ULTA BEAUTY INC | 589 | $356 | 0.0% | $417.22 | +31.8% | COM | 90384S303 |
| RDNT | RADNET INC | 6,931 | $495 | 0.0% | $31.13 | +148.0% | COM | 750491102 |
| OBE | OBSIDIAN ENERGY LTD | 80,346 | $493 | 0.0% | $8.82 | -31.4% | COM | 674482203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,474 | $1,121 | 0.0% | $175.72 | — | 500 VAL IDX FD | 921932703 |
| JLL | JONES LANG LASALLE INC | 755 | $254 | 0.0% | $285.67 | +9.7% | COM | 48020Q107 |
| AME | AMETEK INC | 1,941 | $399 | 0.0% | $157.50 | +23.4% | COM | 031100100 |
| SRE | SEMPRA | 13,905 | $1,228 | 0.0% | $70.97 | +27.6% | COM | 816851109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,839 | $737 | 0.0% | $64.73 | — | INDXX NEXTG ETF | 33737K205 |
| VPU | VANGUARD WORLD FD | 11,067 | $2,048 | 0.0% | $147.02 | — | UTILITIES ETF | 92204A876 |
| OIH | VANECK ETF TRUST | 1,125 | $320 | 0.0% | $218.44 | — | OIL SERVICES ETF | 92189H607 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,932 | $294 | 0.0% | $91.76 | — | DORSEY WRGT CSMR | 46137V886 |
| VTR | VENTAS INC | 4,004 | $310 | 0.0% | $50.40 | +48.8% | COM | 92276F100 |
| — | INVESCO TR INVT GRADE MUNS | 108,515 | $1,125 | 0.0% | $9.89 | — | COM | 46131M106 |
| STT | STATE STR CORP | 1,995 | $257 | 0.0% | $79.03 | +50.5% | COM | 857477103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 13,760 | $2,200 | 0.0% | $85.19 | — | COM SHS | 33735K108 |
| SNSR | GLOBAL X FDS | 12,543 | $464 | 0.0% | $23.98 | — | INTERNET OF THNG | 37954Y780 |
| VDE | VANGUARD WORLD FD | 22,141 | $2,788 | 0.0% | $99.65 | — | ENERGY ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,339 | $830 | 0.0% | $60.61 | +33.8% | COM | 744573106 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,677 | $228 | 0.0% | $13.24 | +40.5% | COM | 680277100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,749 | $696 | 0.0% | $32.69 | — | MULTI INTL ETF | 47804J859 |
| DFAW | DIMENSIONAL ETF TRUST | 13,787 | $1,020 | 0.0% | $69.65 | — | WORLD EQUITY ETF | 25434V617 |
| DTE | DTE ENERGY CO | 1,896 | $245 | 0.0% | $96.05 | +40.3% | COM | 233331107 |
| PBT | PERMIAN BASIN RTY TR | 19,481 | $331 | 0.0% | $11.74 | — | UNIT BEN INT | 714236106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,000 | $26 | 0.0% | $2.33 | -6.8% | COM | 84920Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,149 | $110 | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,449 | $1,621 | 0.0% | $50.54 | +20.2% | COM | 410120109 |
| IJS | ISHARES TR | 8,165 | $929 | 0.0% | $105.75 | — | SP SMCP600VL ETF | 464287879 |
| LB | LANDBRIDGE COMPANY LLC | 4,892 | $240 | 0.0% | $58.81 | -1.1% | CL A | 514952100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 29,551 | $1,163 | 0.0% | $30.55 | — | FT VEST U.S. | 33740U802 |
| CL | COLGATE PALMOLIVE CO | 16,220 | $1,282 | 0.0% | $68.09 | +15.0% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 4,472 | $301 | 0.0% | $51.13 | +36.0% | COM | 30040W108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,733 | $320 | 0.0% | $84.85 | — | S&P 500 HB ETF | 46138E370 |
| MSM | MSC INDL DIRECT INC | 2,433 | $205 | 0.0% | $89.20 | -2.8% | CL A | 553530106 |
| CTVA | CORTEVA INC | 63,525 | $4,258 | 0.0% | $56.86 | +13.5% | COM | 22052L104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 15,124 | $254 | 0.0% | $18.85 | — | SH BEN INT | 87911K100 |
| SCI | SERVICE CORP INTL | 3,334 | $260 | 0.0% | $42.74 | +87.2% | COM | 817565104 |
| IJJ | ISHARES TR | 9,050 | $1,191 | 0.0% | $111.75 | — | S&P MC 400VL ETF | 464287705 |
| QUS | SPDR SERIES TRUST | 7,901 | $1,376 | 0.0% | $137.29 | — | STATE STREET SPD | 78468R812 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,927 | $607 | 0.0% | $13.80 | — | COM | 67071L106 |
| MEAR | ISHARES U S ETF TR | 40,464 | $2,036 | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| ED | CONSOLIDATED EDISON INC | 13,008 | $1,292 | 0.0% | $91.85 | +7.6% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 3,076 | $238 | 0.0% | $139.28 | -42.3% | COM | 37940X102 |
| HUBB | HUBBELL INC | 1,563 | $694 | 0.0% | $228.34 | +91.5% | COM | 443510607 |
| RRC | RANGE RES CORP | 7,065 | $249 | 0.0% | $30.92 | +20.5% | COM | 75281A109 |
| PBA | PEMBINA PIPELINE CORP | 7,091 | $270 | 0.0% | $36.74 | +4.7% | COM | 706327103 |
| ACWV | ISHARES INC | 7,500 | $891 | 0.0% | $114.45 | — | MSCI GBL MIN VOL | 464286525 |
| ESGD | ISHARES TR | 13,541 | $1,288 | 0.0% | $69.97 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 17,461 | $803 | 0.0% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $39 | 0.0% | $4.16 | +4.6% | COM NEW | 50043K406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,325 | $589 | 0.0% | $315.79 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FD | 34,055 | $25,671 | 0.3% | $380.11 | — | INF TECH ETF | 92204A702 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,855 | $185 | 0.0% | $13.86 | -3.4% | COM | 309627107 |
| SUSA | ISHARES TR | 4,696 | $654 | 0.0% | $93.74 | — | ESG OPTIMIZED | 464288802 |
| SPXL | DIREXION SHS ETF TR | 1,611 | $356 | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,817 | $13,753 | 0.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,046 | $298 | 0.0% | $22.64 | — | PARTNERSHIP UNIT | G16258108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,801 | $248 | 0.0% | $36.39 | -6.8% | COM | 552953101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,248 | $441 | 0.0% | $67.66 | +19.2% | COM | 957638109 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,578 | $83 | 0.0% | $6.02 | -0.8% | COM | 703481101 |
| AON | AON PLC | 2,806 | $990 | 0.0% | $269.92 | +29.4% | SHS CL A | G0403H108 |
| FNB | F N B CORP | 12,167 | $208 | 0.0% | $14.75 | +10.3% | COM | 302520101 |
| — | BLACKROCK RES & COMMODITIES | 14,745 | $162 | 0.0% | $8.46 | — | SHS | 09257A108 |
| FLEX | FLEX LTD | 5,601 | $338 | 0.0% | $53.12 | +16.3% | ORD | Y2573F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,103 | $260 | 0.0% | $70.99 | — | FTSE EUROPE ETF | 922042874 |
| VAW | VANGUARD WORLD FD | 3,997 | $830 | 0.0% | $179.50 | — | MATERIALS ETF | 92204A801 |
| MUSA | MURPHY USA INC | 838 | $338 | 0.0% | $254.98 | +50.3% | COM | 626755102 |
| RFFC | ALPS ETF TR | 3,637 | $244 | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| NULV | NUSHARES ETF TR | 7,147 | $322 | 0.0% | $33.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| FNDB | SCHWAB STRATEGIC TR | 11,010 | $293 | 0.0% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| IEUS | ISHARES TR | 8,008 | $549 | 0.0% | $67.21 | — | DEVSMCP EXNA ETF | 464288497 |
| LNT | ALLIANT ENERGY CORP | 3,920 | $255 | 0.0% | $51.57 | +29.6% | COM | 018802108 |
| CVE | CENOVUS ENERGY INC | 155,845 | $2,637 | 0.0% | $13.53 | +28.4% | COM | 15135U109 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,209 | $335 | 0.0% | $24.12 | — | S&P EMRNG MKTS | 46138E297 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,775 | $330 | 0.0% | $41.13 | — | RAFI STRATGIC US | 46138J742 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,206 | $140 | 0.0% | $9.30 | -3.1% | COM | 431636109 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,420 | $332 | 0.0% | $15.21 | — | COM | 76882H105 |
| IWS | ISHARES TR | 12,063 | $1,702 | 0.0% | $92.31 | — | RUS MDCP VAL ETF | 464287473 |
| LVHD | LEGG MASON ETF INVT | 6,531 | $260 | 0.0% | $36.50 | — | FRANKLIN US LOW | 52468L406 |
| FLRN | SPDR SERIES TRUST | 31,573 | $970 | 0.0% | $30.53 | — | STATE STREET SPD | 78468R200 |
| GL | GLOBE LIFE INC | 2,760 | $386 | 0.0% | $135.24 | +0.2% | COM | 37959E102 |
| — | NUVEEN MULTI-MKT INCOME FD | 34,843 | $210 | 0.0% | $6.25 | — | COM | 67075J107 |
| NUSC | NUSHARES ETF TR | 14,099 | $630 | 0.0% | $31.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,300 | $239 | 0.0% | $10.33 | — | SH BEN INT | 746922103 |
| — | SRH TOTAL RETURN FUND INC | 17,260 | $320 | 0.0% | $9.98 | — | COM | 101507101 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,610 | $464 | 0.0% | $20.10 | +29.8% | COMMON STOCK | 09261X102 |
| EQL | ALPS ETF TR | 48,389 | $2,244 | 0.0% | $55.24 | — | EQUAL SEC ETF | 00162Q205 |
| UPRO | PROSHARES TR | 1,806 | $209 | 0.0% | $111.53 | — | ULTRPRO S&P500 | 74347X864 |
| — | WESTERN ASSET HIGH INCOME OP | 59,365 | $220 | 0.0% | $3.98 | — | COM | 95766K109 |
| SPXE | PROSHARES TR | 4,220 | $312 | 0.0% | $60.76 | — | SP500 EX ENRGY | 74347B581 |
| EMLC | VANECK ETF TRUST | 14,249 | $368 | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,011 | $194 | 0.0% | $21.56 | — | COM | 401664107 |
| SFLO | VICTORY PORTFOLIOS II | 10,588 | $312 | 0.0% | $26.72 | — | VICTORYSHARES SM | 92647X822 |
| LGLV | SPDR SERIES TRUST | 2,548 | $447 | 0.0% | $135.72 | — | STATE STREET SPD | 78468R804 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 13,852 | $387 | 0.0% | $27.46 | — | NASDQ OIL GAS | 33738R845 |
| ROL | ROLLINS INC | 5,138 | $308 | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| DSI | ISHARES TR | 2,328 | $300 | 0.0% | $91.59 | — | ESG MSCI KLD 400 | 464288570 |
| ITM | VANECK ETF TRUST | 6,826 | $322 | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| R | RYDER SYS INC | 1,787 | $342 | 0.0% | $119.35 | +50.6% | COM | 783549108 |
| IGIB | ISHARES TR | 8,634 | $465 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| SMIG | ETF SER SOLUTIONS | 7,327 | $211 | 0.0% | $29.22 | — | BAHL GAYNOR SML | 26922B832 |
| NYF | ISHARES TR | 8,579 | $459 | 0.0% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,983 | $346 | 0.0% | $16.41 | — | MULTI ASSET DI | 33738R100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,905 | $437 | 0.0% | $105.56 | — | MIDCP 400 IDX | 921932885 |
| SMLV | SPDR SERIES TRUST | 3,983 | $522 | 0.0% | $107.80 | — | STATE STREET SPD | 78468R887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,584 | $1,083 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,102 | $205 | 0.0% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| BMI | BADGER METER INC | 1,248 | $218 | 0.0% | $143.50 | +25.3% | COM | 056525108 |
| DRUP | GRANITESHARES ETF TR | 3,226 | $215 | 0.0% | $62.26 | — | NASDAQ SELECT DI | 38747R603 |
| AUGZ | ELEVATION SERIES TRUST | 6,794 | $287 | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| XBJL | INNOVATOR ETFS TRUST | 6,012 | $230 | 0.0% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| NUMG | NUSHARES ETF TR | 5,130 | $245 | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,139 | $308 | 0.0% | $31.70 | — | NO AMER ENERGY | 33738D101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,518 | $388 | 0.0% | $19.02 | — | FT ENERGY INCOME | 33740F276 |
| SPG | SIMON PPTY GROUP INC NEW | 2,435 | $451 | 0.0% | $137.89 | +30.5% | COM | 828806109 |
| QDF | FLEXSHARES TR | 2,805 | $227 | 0.0% | $73.19 | — | QUALT DIVD IDX | 33939L860 |
| ONB | OLD NATL BANCORP IND | 11,696 | $261 | 0.0% | $22.11 | -2.5% | COM | 680033107 |
| DVY | ISHARES TR | 14,401 | $2,033 | 0.0% | $124.57 | — | SELECT DIVID ETF | 464287168 |
| RHRX | STARBOARD INVT TR | 21,315 | $392 | 0.0% | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,290 | $366 | 0.0% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| CHRS | COHERUS ONCOLOGY INC | 16,131 | $23 | 0.0% | $1.12 | +29.9% | COM | 19249H103 |
| — | EATON VANCE ENHANCED EQUITY | 10,147 | $209 | 0.0% | $14.31 | — | COM | 278274105 |
| — | BLACKROCK MUNIVEST FD INC | 49,404 | $342 | 0.0% | $6.76 | — | COM | 09253R105 |
| — | BOEING CO | 6,125 | $423 | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,191 | $1,444 | 0.0% | $46.91 | — | CORP BOND ETF | 316188101 |
| RFDA | ALPS ETF TR | 3,530 | $225 | 0.0% | $32.72 | — | RIVERFRNT DYMC | 00162Q528 |
| — | PIMCO HIGH INCOME FD | 21,249 | $103 | 0.0% | $4.92 | — | COM SHS | 722014107 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,812 | $22 | 0.0% | $0.63 | +194.5% | COM | 46050R102 |
| WULF | TERAWULF INC | 38,292 | $440 | 0.0% | $5.99 | +123.9% | COM | 88080T104 |
| DUHP | DIMENSIONAL ETF TRUST | 6,389 | $243 | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| — | PUTNAM MASTER INTER INCOME T | 20,659 | $69 | 0.0% | $3.26 | — | SH BEN INT | 746909100 |
| GNLX | GENELUX CORPORATION | 12,745 | $56 | 0.0% | $2.20 | +145.4% | COM | 36870H103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 15,600 | $373 | 0.0% | $26.22 | — | NYLI MACKAY MUNI | 45409F843 |
| DHS | WISDOMTREE TR | 3,861 | $393 | 0.0% | $93.82 | — | US HIGH DIVIDEND | 97717W208 |
| HIPS | GRANITESHARES ETF TR | 16,543 | $193 | 0.0% | $11.79 | — | HIPS US HIGH INC | 38747R306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,264 | 0.0% | $410246.20 | +81.9% | CL A | 084670108 |
| AOM | ISHARES TR | 11,060 | $528 | 0.0% | $41.24 | — | CORE 40/60 MODER | 464289875 |
| GYLD | ARROW ETF TR | 11,585 | $156 | 0.0% | $13.13 | — | ARROW DJ GLB YLD | 04273H104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,267 | $425 | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| BSM | BLACK STONE MINERALS L P | 10,318 | $137 | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| EAGG | ISHARES TR | 8,288 | $397 | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,880 | $230 | 0.0% | $13.78 | — | COM | 92840R101 |
| RUMBW | RUMBLE INC | 22,845 | $44 | 0.0% | $3.42 | — | *W EXP 09/16/202 | 78137L113 |
| MYO | MYOMO INC | 60,000 | $55 | 0.0% | $3.52 | -72.8% | COM NEW | 62857J201 |
| NUBD | NUSHARES ETF TR | 9,635 | $215 | 0.0% | $24.86 | — | NUVEEN ESG US | 67092P870 |
| LSGR | NATIXIS ETF TRUST II | 25,720 | $1,151 | 0.0% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| SDIV | GLOBAL X FDS | 9,634 | $232 | 0.0% | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| — | NUVEEN SELECT MAT MUN FD | 15,200 | $142 | 0.0% | $9.28 | — | SH BEN INT | 67061T101 |
| WDFC | WD 40 CO | 1,066 | $210 | 0.0% | $243.00 | -19.4% | COM | 929236107 |
| — | FRANKLIN UNVL TR | 16,700 | $134 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,605 | $463 | 0.0% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,441 | $483 | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 6,942 | $368 | 0.0% | $50.57 | — | QQQ INCOME ADVAN | 46090A689 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,390 | $78 | 0.0% | $6.27 | — | COM | 92912P108 |
| TFLO | ISHARES TR | 27,781 | $1,402 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SCKT | SOCKET MOBILE INC | 20,000 | $20 | 0.0% | $1.13 | -3.1% | COM NEW | 83368E200 |
| MINO | PIMCO ETF TR | 13,550 | $614 | 0.0% | $44.29 | — | MUNI INCOME OPP | 72201R635 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,470 | $213 | 0.0% | $18.74 | — | UNIT LTD PARTN | 864482104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,447 | $474 | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,663 | $322 | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |