Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $3.805B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEF | BLACKROCK ETF TRUST | 125,441 | $4.105M | 0.1% | $32.72 | — | — | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 99,902 | $4.102M | 0.1% | $41.06 | — | — | 09290C855 |
| ACM | AECOM | 38,113 | $3.232M | 0.1% | $97.10 | 0.0% | — | 00766T100 |
| WSML | ISHARES TR | 73,847 | $2.294M | 0.1% | $31.06 | — | — | 46438G430 |
| QLV | FLEXSHARES TR | 27,847 | $2.001M | 0.1% | $71.86 | — | — | 33939L654 |
| WAT | WATERS CORP | 5,506 | $1.64M | 0.0% | $367.10 | 0.0% | — | 941848103 |
| AVSD | AMERICAN CENTY ETF TR | 19,998 | $1.473M | 0.0% | $73.66 | — | — | 025072299 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,213 | $1.369M | 0.0% | $75.17 | — | — | 46137V241 |
| ONEV | SPDR SERIES TRUST | 9,707 | $1.302M | 0.0% | $134.13 | — | — | 78468R754 |
| BCPL | BNY MELLON ETF TRUST II | 43,019 | $1.067M | 0.0% | $24.80 | — | — | 05613H407 |
| RAFE | PIMCO EQUITY SER | 18,489 | $769K | 0.0% | $41.59 | — | — | 72201T342 |
| ELD | WISDOMTREE TR | 14,305 | $398K | 0.0% | $27.82 | — | — | 97717X867 |
| SMMV | ISHARES TR | 7,741 | $337K | 0.0% | $43.53 | — | — | 46435G433 |
| BKGI | BNY MELLON ETF TRUST | 7,517 | $334K | 0.0% | $44.43 | — | — | 09661T826 |
| BUFB | INNOVATOR ETFS TRUST | 8,663 | $311K | 0.0% | $35.90 | — | — | 45783Y756 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,784 | $299K | 0.0% | $34.04 | — | — | 33733E823 |
| KR | KROGER CO | 3,696 | $268K | 0.0% | $64.60 | 0.0% | — | 501044101 |
| LEMB | ISHARES INC | 5,687 | $232K | 0.0% | $40.79 | — | — | 464286517 |
| ILCV | ISHARES TR | 2,412 | $225K | 0.0% | $93.28 | — | — | 464288109 |
| PBFR | PGIM ROCK ETF TR | 6,755 | $196K | 0.0% | $29.02 | — | — | 69420N692 |
| EBUF | INNOVATOR ETFS TRUST | 5,611 | $166K | 0.0% | $29.58 | — | — | 45783Y210 |
| DMXF | ISHARES TR | 2,152 | $162K | 0.0% | $75.28 | — | — | 46436E759 |
| AZN | ASTRAZENECA PLC | 814 | $158K | 0.0% | $190.39 | 0.0% | — | G0593M107 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 4,537 | $149K | 0.0% | $32.84 | — | — | 33740U455 |
| KFEB | INNOVATOR ETFS TRUST | 5,210 | $146K | 0.0% | $28.02 | — | — | 45784N783 |
| SPBU | AIM ETF PRODUCTS TRUST | 4,785 | $130K | 0.0% | $27.17 | — | — | 00888H455 |
| IVVM | BLACKROCK ETF TRUST II | 3,379 | $115K | 0.0% | $34.03 | — | — | 092528702 |
| HYHG | PROSHARES TR | 1,622 | $104K | 0.0% | $64.12 | — | — | 74348A541 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 4,196 | $99,000 | 0.0% | $23.59 | — | — | 33740U380 |
| VCR | VANGUARD WORLD FD | 276 | $99,000 | 0.0% | $358.70 | — | — | 92204A108 |
| SNX | TD SYNNEX CORPORATION | 539 | $91,000 | 0.0% | $157.54 | 0.0% | — | 87162W100 |
| IFEB | INNOVATOR ETFS TRUST | 2,929 | $87,000 | 0.0% | $29.70 | — | — | 45783Y350 |
| FLTR | VANECK ETF TRUST | 3,271 | $83,000 | 0.0% | $25.37 | — | — | 92189F486 |
| IVLU | ISHARES TR | 2,092 | $83,000 | 0.0% | $39.67 | — | — | 46435G409 |
| UEVM | VICTORY PORTFOLIOS II | 1,438 | $82,000 | 0.0% | $57.02 | — | — | 92647N543 |
| VLUE | ISHARES TR | 560 | $80,000 | 0.0% | $142.86 | — | — | 46432F388 |
| SMMU | PIMCO ETF TR | 1,537 | $78,000 | 0.0% | $50.75 | — | — | 72201R874 |
| NFEB | INNOVATOR ETFS TRUST | 2,631 | $72,000 | 0.0% | $27.37 | — | — | 45784N791 |
| IMAR | INNOVATOR ETFS TRUST | 2,266 | $66,000 | 0.0% | $29.13 | — | — | 45783Y343 |
| IGBH | ISHARES U S ETF TR | 2,586 | $63,000 | 0.0% | $24.36 | — | — | 46431W812 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 2,703 | $55,000 | 0.0% | $20.35 | — | — | 33733E690 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 2,643 | $54,000 | 0.0% | $20.43 | — | — | 46139W759 |
| VEMY | VIRTUS ETF TR II | 1,839 | $51,000 | 0.0% | $27.73 | — | — | 92790A801 |
| IWB | ISHARES TR | 141 | $50,000 | 0.0% | $354.61 | — | — | 464287622 |
| DDTM | INNOVATOR ETFS TRUST | 2,641 | $49,000 | 0.0% | $18.55 | — | — | 45784N361 |
| TBUX | T ROWE PRICE ETF INC | 952 | $48,000 | 0.0% | $50.42 | — | — | 87283Q701 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,794 | $45,000 | 0.0% | $25.08 | — | — | 14020Y888 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,857 | $45,000 | 0.0% | $24.23 | — | — | 35473P629 |
| DDTJ | INNOVATOR ETFS TRUST | 2,391 | $44,000 | 0.0% | $18.40 | — | — | 45784N429 |
| DDFF | INNOVATOR ETFS TRUST | 2,208 | $42,000 | 0.0% | $19.02 | — | — | 45784N395 |
| IGLB | ISHARES TR | 786 | $39,000 | 0.0% | $49.62 | — | — | 464289511 |
| CAM | AB ACTIVE ETFS INC | 1,505 | $38,000 | 0.0% | $25.25 | — | — | 00039J772 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 150 | $33,000 | 0.0% | $220.00 | — | — | 003263100 |
| QXO | QXO INC | 1,639 | $32,000 | 0.0% | $24.14 | 0.0% | — | 82846H405 |
| KLAR | KLARNA GROUP PLC | 2,235 | $29,000 | 0.0% | $23.46 | 0.0% | — | G5279N105 |
| KEY | KEYCORP | 1,360 | $27,000 | 0.0% | $21.68 | 0.0% | — | 493267108 |
| NNOV | INNOVATOR ETFS TRUST | 859 | $24,000 | 0.0% | $27.94 | — | — | 45784N874 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 503 | $23,000 | 0.0% | $45.73 | — | — | 38150K103 |
| SMRF | ALPS ETF TR | 967 | $23,000 | 0.0% | $23.78 | — | — | 00162Q320 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,164 | $21,000 | 0.0% | $18.04 | — | — | 33735T109 |
| VAW | VANGUARD WORLD FD | 95 | $21,000 | 0.0% | $221.05 | — | — | 92204A801 |
| EWX | SPDR INDEX SHS FDS | 292 | $19,000 | 0.0% | $65.07 | — | — | 78463X756 |
| NIHI | NEOS ETF TRUST | 346 | $17,000 | 0.0% | $49.13 | — | — | 78433H543 |
| IDVO | AMPLIFY ETF TR | 426 | $17,000 | 0.0% | $39.91 | — | — | 032108722 |
| DIVB | ISHARES TR | 322 | $17,000 | 0.0% | $52.80 | — | — | 46435U861 |
| DDSQ | INNOVATOR ETFS TRUST | 781 | $16,000 | 0.0% | $20.49 | — | — | 45784N320 |
| FSK | FS KKR CAP CORP | 1,446 | $15,000 | 0.0% | $13.80 | 0.0% | — | 302635206 |
| ZFEB | INNOVATOR ETFS TRUST | 567 | $14,000 | 0.0% | $24.69 | — | — | 45784N775 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 270 | $12,000 | 0.0% | $44.44 | — | — | 46641Q241 |
| JIG | J P MORGAN EXCHANGE TRADED F | 150 | $11,000 | 0.0% | $73.33 | — | — | 46641Q324 |
| DXJ | WISDOMTREE TR | 70 | $11,000 | 0.0% | $157.14 | — | — | 97717W851 |
| EAFG | PACER FDS TR | 426 | $10,000 | 0.0% | $23.47 | — | — | 69374H345 |
| DDTF | INNOVATOR ETFS TRUST | 492 | $9,000 | 0.0% | $18.29 | — | — | 45784N411 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 412 | $9,000 | 0.0% | $21.84 | — | — | 35473P553 |
| VSNT | VERSANT MEDIA GROUP INC | 244 | $9,000 | 0.0% | $32.14 | 0.0% | — | 925283103 |
| OPPJ | WISDOMTREE TR | 150 | $8,000 | 0.0% | $53.33 | — | — | 97717W521 |
| SJM | SMUCKER J M CO | 86 | $8,000 | 0.0% | $104.16 | 0.0% | — | 832696405 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 607 | $7,000 | 0.0% | $11.53 | — | — | 09253N104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70 | $7,000 | 0.0% | $100.00 | — | — | 92206C664 |
| RKLB | ROCKET LAB CORP | 100 | $6,000 | 0.0% | $79.27 | 0.0% | — | 773121108 |
| IAUI | NEOS ETF TRUST | 98 | $6,000 | 0.0% | $61.22 | — | — | 78433H550 |
| EQR | EQUITY RESIDENTIAL | 101 | $6,000 | 0.0% | $62.03 | 0.0% | — | 29476L107 |
| LAMR | LAMAR ADVERTISING CO | 47 | $6,000 | 0.0% | $127.66 | — | — | 512816109 |
| SATS | ECHOSTAR CORP | 50 | $6,000 | 0.0% | $116.36 | 0.0% | — | 278768106 |
| TER | TERADYNE INC | 21 | $6,000 | 0.0% | $265.87 | 0.0% | — | 880770102 |
| DVN | DEVON ENERGY CORP NEW | 101 | $5,000 | 0.0% | $40.25 | 0.0% | — | 25179M103 |
| IYH | ISHARES TR | 77 | $5,000 | 0.0% | $64.94 | — | — | 464287762 |
| ETHA | ISHARES ETHEREUM TR | 315 | $5,000 | 0.0% | $15.87 | — | — | 46438R105 |
| NYT | NEW YORK TIMES CO MTN BE | 45 | $4,000 | 0.0% | $72.28 | 0.0% | — | 650111107 |
| CTRA | COTERRA ENERGY INC | 110 | $4,000 | 0.0% | $28.33 | 0.0% | — | 127097103 |
| SMBS | SCHWAB STRATEGIC TR | 140 | $4,000 | 0.0% | $28.57 | — | — | 808524615 |
| MATX | MATSON INC | 22 | $4,000 | 0.0% | $153.41 | 0.0% | — | 57686G105 |
| AMCR | AMCOR PLC | 95 | $4,000 | 0.0% | $45.83 | 0.0% | — | G0250X149 |
| FIX | COMFORT SYS USA INC | 2 | $3,000 | 0.0% | $1196.06 | 0.0% | — | 199908104 |
| NLR | VANECK ETF TRUST | 26 | $3,000 | 0.0% | $115.38 | — | — | 92189F601 |
| AEIS | ADVANCED ENERGY INDS | 10 | $3,000 | 0.0% | $270.51 | 0.0% | — | 007973100 |
| COKE | COCA COLA CONS INC | 18 | $3,000 | 0.0% | $159.23 | 0.0% | — | 191098102 |
| GGG | GRACO INC | 33 | $3,000 | 0.0% | $89.16 | 0.0% | — | 384109104 |
| ALLE | ALLEGION PLC | 20 | $3,000 | 0.0% | $166.29 | 0.0% | — | G0176J109 |
| IPGP | IPG PHOTONICS CORP | 26 | $3,000 | 0.0% | $101.69 | 0.0% | — | 44980X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9 | $3,000 | 0.0% | $306.06 | 0.0% | — | 942749102 |
| AAP | ADVANCE AUTO PARTS INC | 39 | $2,000 | 0.0% | $49.09 | 0.0% | — | 00751Y106 |
| TRGP | TARGA RES CORP | 8 | $2,000 | 0.0% | $201.70 | 0.0% | — | 87612G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 138 | $2,000 | 0.0% | $17.80 | 0.0% | — | 319829107 |
| CRUS | CIRRUS LOGIC INC | 13 | $2,000 | 0.0% | $132.52 | 0.0% | — | 172755100 |
| — | PIMCO DYNAMIC INCOME FD | 92 | $2,000 | 0.0% | $21.74 | — | — | 72201Y101 |
| REET | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | — | — | 46434V647 |
| XRAY | DENTSPLY SIRONA INC | 130 | $2,000 | 0.0% | $12.61 | 0.0% | — | 24906P109 |
| OEC | ORION S.A. | 232 | $2,000 | 0.0% | $6.29 | 0.0% | — | L72967109 |
| TLTW | ISHARES TR | 92 | $2,000 | 0.0% | $21.74 | — | — | 46436E338 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,000 | 0.0% | $1361.54 | 0.0% | — | 893641100 |
| NSA | NATIONAL STORAGE AFFILIATES | 64 | $2,000 | 0.0% | $31.25 | — | — | 637870106 |
| HOLX | HOLOGIC INC | 26 | $2,000 | 0.0% | $75.02 | 0.0% | — | 436440101 |
| MSCI | MSCI INC | 1 | $1,000 | 0.0% | $569.29 | 0.0% | — | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1,000 | 0.0% | $213.95 | 0.0% | — | 445658107 |
| VONV | VANGUARD SCOTTSDALE FDS | 11 | $1,000 | 0.0% | $90.91 | — | — | 92206C714 |
| L | LOEWS CORP | 6 | $1,000 | 0.0% | $106.44 | 0.0% | — | 540424108 |
| SLYV | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 | — | — | 78464A300 |
| CPAY | CORPAY INC | 2 | $1,000 | 0.0% | $327.56 | 0.0% | — | 219948106 |
| CME | CME GROUP INC | 4 | $1,000 | 0.0% | $289.33 | 0.0% | — | 12572Q105 |
| DVA | DAVITA INC | 4 | $1,000 | 0.0% | $125.47 | 0.0% | — | 23918K108 |
| AXON | AXON ENTERPRISE INC | 2 | $1,000 | 0.0% | $526.80 | 0.0% | — | 05464C101 |
| ALB | ALBEMARLE CORP | 6 | $1,000 | 0.0% | $171.25 | 0.0% | — | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1,000 | 0.0% | $174.67 | 0.0% | — | 016255101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,000 | 0.0% | $314.93 | 0.0% | — | G96629103 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $1,000 | 0.0% | $197.49 | 0.0% | — | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $228.24 | 0.0% | — | 49338L103 |
| FAST | FASTENAL CO | 20 | $1,000 | 0.0% | $44.27 | 0.0% | — | 311900104 |
| RMD | RESMED INC | 3 | $1,000 | 0.0% | $255.92 | 0.0% | — | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $1,000 | 0.0% | $190.57 | 0.0% | — | 74834L100 |
| ZION | ZIONS BANCORPORATION NATL AS | 16 | $1,000 | 0.0% | $60.85 | 0.0% | — | 989701107 |
| PWR | QUANTA SVCS INC | 1 | $1,000 | 0.0% | $486.21 | 0.0% | — | 74762E102 |
| HRL | HORMEL FOODS CORP | 24 | $1,000 | 0.0% | $24.24 | 0.0% | — | 440452100 |
| ROL | ROLLINS INC | 14 | $1,000 | 0.0% | $61.83 | 0.0% | — | 775711104 |
| SGOV | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | — | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 695,950 (+46576.7%) | $79.97M (+46667.3%) | 2.1% | $114.91 | — | — | 46138G698 |
| PVAL | PUTNAM ETF TRUST | 1,090,336 (+422.0%) | $50.59M (+431.5%) | 1.3% | $45.24 | — | — | 746729300 |
| SPIB | SPDR SERIES TRUST | 2,520,753 (+47.1%) | $84.55M (+45.9%) | 2.2% | $33.40 | — | — | 78464A375 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 958,464 (+121.5%) | $26.02M (+119.6%) | 0.7% | $27.04 | — | — | 14020Y201 |
| FBCG | FIDELITY COVINGTON TRUST | 455,846 (+154.5%) | $22.85M (+132.6%) | 0.6% | $48.35 | — | — | 316092352 |
| AVEM | AMERICAN CENTY ETF TR | 189,270 (+397.6%) | $15.25M (+420.7%) | 0.4% | $78.04 | — | — | 025072604 |
| FBND | FIDELITY MERRIMACK STR TR | 3,152,490 (+9.2%) | $144M (+8.2%) | 3.8% | $46.96 | — | — | 316188309 |
| GARP | ISHARES TR | 331,017 (+108.8%) | $21.18M (+96.2%) | 0.6% | $65.95 | — | — | 46436E403 |
| VTI | VANGUARD INDEX FDS | 35,285 (+669.7%) | $11.32M (+636.5%) | 0.3% | $311.95 | — | — | 922908769 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,600,542 (+11.4%) | $63.72M (+14.1%) | 1.7% | $34.99 | — | — | 35473P108 |
| VOT | VANGUARD INDEX FDS | 33,913 (+564.3%) | $8.728M (+512.5%) | 0.2% | $262.66 | — | — | 922908538 |
| BAI | BLACKROCK ETF TRUST | 402,514 (+115.6%) | $13.26M (+113.3%) | 0.3% | $32.73 | — | — | 09290C780 |
| COP | CONOCOPHILLIPS | 166,230 (+1.9%) | $21.93M (+43.6%) | 0.6% | $59.41 | +72.8% | — | 20825C104 |
| IEFA | ISHARES TR | 1,322,097 (+4.4%) | $120M (+5.6%) | 3.1% | $13829.94 | — | — | 46432F842 |
| TDTF | FLEXSHARES TR | 2,970,151 (+8.6%) | $71.61M (+9.3%) | 1.9% | $23.33 | — | — | 33939L605 |
| GOVT | ISHARES TR | 277,323 (+1151.3%) | $6.353M (+1145.7%) | 0.2% | $22.90 | — | — | 46429B267 |
| AGG | ISHARES TR | 72,010 (+370.9%) | $7.149M (+367.9%) | 0.2% | $438.42 | — | — | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 113,522 (+2058.6%) | $5.663M (+2045.1%) | 0.1% | $49.89 | — | — | 922907746 |
| EFG | ISHARES TR | 48,148 (+5979.3%) | $5.362M (+5857.8%) | 0.1% | $143.01 | — | — | 464288885 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 864,447 (+28.0%) | $25.69M (+24.9%) | 0.7% | $29.53 | — | — | 55286W405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,900 (+2658.0%) | $5.218M (+3161.3%) | 0.1% | $37.34 | — | — | 293792107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,552,515 (+7.4%) | $73.09M (+6.8%) | 1.9% | $46.48 | — | — | 46641Q670 |
| PHYL | PGIM ETF TR | 487,663 (+38.9%) | $16.89M (+35.5%) | 0.4% | $35.34 | — | — | 69344A206 |
| WMB | WILLIAMS COS INC | 56,213 (+1822.5%) | $4.091M (+2224.4%) | 0.1% | $64.15 | +3.4% | — | 969457100 |
| EFV | ISHARES TR | 166,701 (+40.1%) | $12.4M (+45.9%) | 0.3% | $62.62 | — | — | 464288877 |
| IEMG | ISHARES INC | 1,040,370 (+1.7%) | $72.57M (+5.5%) | 1.9% | $2932.58 | — | — | 46434G103 |
| DGRO | ISHARES TR | 459,104 (+10.8%) | $32.22M (+12.1%) | 0.8% | $57.18 | — | — | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 760,204 (+6.5%) | $59.61M (+6.0%) | 1.6% | $78.29 | — | — | 921937827 |
| IUSB | ISHARES TR | 462,872 (+18.5%) | $21.38M (+17.7%) | 0.6% | $46.13 | — | — | 46434V613 |
| SHLD | GLOBAL X FDS | 49,555 (+921.5%) | $3.51M (+1017.8%) | 0.1% | $70.40 | — | — | 37960A529 |
| IWL | ISHARES TR | 19,584 (+2894.5%) | $3.143M (+2706.3%) | 0.1% | $158.83 | — | — | 464289446 |
| SPGI | S&P GLOBAL INC | 32,339 (+1.7%) | $13.76M (-17.2%) | 0.4% | $491.10 | -1.2% | — | 78409V104 |
| IAGG | ISHARES TR | 682,304 (+9.0%) | $34.14M (+9.0%) | 0.9% | $49.85 | — | — | 46435G672 |
| LLY | ELI LILLY & CO | 5,335 (+170.0%) | $4.907M (+131.1%) | 0.1% | $922.47 | +13.5% | — | 532457108 |
| VFMV | VANGUARD WELLINGTON FD | 20,532 (+89169.6%) | $2.735M (+91066.7%) | 0.1% | $133.20 | — | — | 921935409 |
| SPAB | SPDR SERIES TRUST | 449,945 (+31.3%) | $11.53M (+30.7%) | 0.3% | $25.71 | — | — | 78464A649 |
| CVX | CHEVRON CORPORATION | 47,966 (+1.2%) | $9.923M (+37.3%) | 0.3% | $760.01 | -77.4% | — | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 407,450 (+31.9%) | $16.38M (+19.2%) | 0.4% | $39.22 | — | — | 14020G101 |
| VOE | VANGUARD INDEX FDS | 15,950 (+746.6%) | $2.939M (+779.9%) | 0.1% | $182.49 | — | — | 922908512 |
| BOND | PIMCO ETF TR | 127,455 (+29.2%) | $11.76M (+28.1%) | 0.3% | $261.63 | — | — | 72201R775 |
| APD | AIR PRODUCTS AND CHEMICALS I | 50,185 (+3.3%) | $14.58M (+21.5%) | 0.4% | $218.18 | +24.4% | — | 009158106 |
| CSRE | COHEN & STEERS ETF TRUST | 176,969 (+116.6%) | $4.651M (+123.1%) | 0.1% | $26.01 | — | — | 19249U104 |
| AVGO | BROADCOM INC | 76,322 (+1.2%) | $23.63M (-9.5%) | 0.6% | $173.31 | +92.8% | — | 11135F101 |
| XOM | EXXON MOBIL CORP | 26,165 (+54.0%) | $4.439M (+117.1%) | 0.1% | $292.49 | -52.6% | — | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 116,396 (+13.2%) | $12.86M (+22.6%) | 0.3% | $94.51 | — | — | 025072877 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 441,659 (+21.4%) | $13.94M (+20.0%) | 0.4% | $30.11 | — | — | 14021N105 |
| SBR | SABINE RTY TR | 30,640 (+3778.5%) | $2.308M (+4174.1%) | 0.1% | $74.65 | — | — | 785688102 |
| IWF | ISHARES TR | 6,437 (+518.3%) | $2.745M (+456.8%) | 0.1% | $417.97 | — | — | 464287614 |
| SHY | ISHARES TR | 32,155 (+446.9%) | $2.655M (+445.2%) | 0.1% | $82.52 | — | — | 464287457 |
| ABT | ABBOTT LABORATORIES | 115,884 (+3.3%) | $11.9M (-15.4%) | 0.3% | $84.19 | +37.1% | — | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,623 (+1434.8%) | $2.099M (+1443.4%) | 0.1% | $91.89 | — | — | 33733E104 |
| SYSB | ISHARES TR | 26,906 (+400.3%) | $2.395M (+395.9%) | 0.1% | $89.17 | — | — | 46435U796 |
| SPYM | SPDR SERIES TRUST | 3,975,707 (+4.2%) | $304M (-0.6%) | 8.0% | $48.74 | — | — | 78464A854 |
| FENI | FIDELITY COVINGTON TRUST | 87,443 (+122.4%) | $3.253M (+126.2%) | 0.1% | $36.80 | — | — | 31609A404 |
| VTV | VANGUARD INDEX FDS | 90,013 (+8.0%) | $17.66M (+10.9%) | 0.5% | $158.86 | — | — | 922908744 |
| VO | VANGUARD INDEX FDS | 14,569 (+67.5%) | $4.184M (+65.7%) | 0.1% | $266.68 | — | — | 922908629 |
| PYLD | PIMCO ETF TR | 218,719 (+42.7%) | $5.73M (+40.1%) | 0.2% | $26.54 | — | — | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 53,992 (+50359.8%) | $1.573M (+52333.3%) | 0.0% | $29.13 | — | — | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 202,639 (+41.0%) | $5.019M (+45.3%) | 0.1% | $23.74 | — | — | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,815 (+18.1%) | $8.959M (+21.1%) | 0.2% | $56.73 | — | — | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,351 (+38.2%) | $5.687M (+37.5%) | 0.1% | $6848.50 | — | — | 92203J407 |
| TOUS | T ROWE PRICE ETF INC | 123,623 (+54.6%) | $4.27M (+54.8%) | 0.1% | $31.76 | — | — | 87283Q834 |
| CGBL | CAPITAL GROUP CORE BALANCED | 54,853 (+383.7%) | $1.887M (+370.6%) | 0.0% | $34.55 | — | — | 14021D107 |
| BKLC | BNY MELLON ETF TRUST | 13,618 (+607.8%) | $1.7M (+577.3%) | 0.0% | $125.16 | — | — | 09661T107 |
| TXUE | THORNBURG ETF TR | 188,409 (+27.3%) | $6.065M (+30.8%) | 0.2% | $28.22 | — | — | 88521L306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,236 (+16.8%) | $10.36M (+15.4%) | 0.3% | $83.51 | — | — | 92206C870 |
| PFEB | INNOVATOR ETFS TRUST | 47,713 (+255.1%) | $1.914M (+249.9%) | 0.1% | $38.53 | — | — | 45782C417 |
| DFIV | DIMENSIONAL ETF TRUST | 364,862 (+1.8%) | $19.26M (+7.6%) | 0.5% | $41.64 | — | — | 25434V807 |
| MDT | MEDTRONIC PLC | 159,491 (+1.0%) | $13.82M (-8.9%) | 0.4% | $81.89 | +21.5% | — | G5960L103 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,045 (+3086.8%) | $1.377M (+3178.6%) | 0.0% | $27.93 | — | — | 46138E297 |
| PJAN | INNOVATOR ETFS TRUST | 29,276 (+7164.5%) | $1.351M (+7010.5%) | 0.0% | $46.04 | — | — | 45782C508 |
| DFIS | DIMENSIONAL ETF TRUST | 241,872 (+16.6%) | $8.144M (+19.2%) | 0.2% | $30.30 | — | — | 25434V773 |
| HYMB | SPDR SERIES TRUST | 491,674 (+12.1%) | $12.19M (+11.4%) | 0.3% | $25.28 | — | — | 78464A284 |
| EFA | ISHARES TR | 107,621 (+12.1%) | $10.45M (+13.4%) | 0.3% | $93.68 | — | — | 464287465 |
| TCAF | T ROWE PRICE ETF INC | 455,037 (+16.1%) | $16.19M (+8.1%) | 0.4% | $34.94 | — | — | 87283Q867 |
| FESM | FIDELITY COVINGTON TRUST | 841,857 (+3.3%) | $31.99M (+3.9%) | 0.8% | $37.78 | — | — | 31609A206 |
| PBT | PERMIAN BASIN RTY TR | 57,583 (+3368.9%) | $1.239M (+4325.0%) | 0.0% | $21.10 | — | — | 714236106 |
| BDX | BECTON DICKINSON & CO | 77,773 (+12.7%) | $12.23M (-8.7%) | 0.3% | $198.40 | -15.4% | — | 075887109 |
| IVW | ISHARES TR | 294,526 (+5.2%) | $33.37M (-3.3%) | 0.9% | $2251.14 | — | — | 464287309 |
| VV | VANGUARD INDEX FDS | 3,825 (+16530.4%) | $1.143M (+16228.6%) | 0.0% | $298.59 | — | — | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 65,429 (+106.8%) | $2.156M (+108.1%) | 0.1% | $31.56 | — | — | 808524706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,100 (+11.3%) | $11.85M (+10.2%) | 0.3% | $57.07 | — | — | 46641Q332 |
| EEM | ISHARES TR | 23,536 (+371.4%) | $1.337M (+389.7%) | 0.0% | $55.89 | — | — | 464287234 |
| VNLA | JANUS DETROIT STR TR | 23,346 (+1016.0%) | $1.14M (+1017.6%) | 0.0% | $48.82 | — | — | 47103U886 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 48,227 (+238.5%) | $1.471M (+226.9%) | 0.0% | $30.60 | — | — | 14020R107 |
| VZ | VERIZON COMMUNICATIONS INC | 86,071 (+5.9%) | $4.32M (+30.5%) | 0.1% | $104.74 | -58.2% | — | 92343V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 128,497 (+25.4%) | $5.466M (+22.2%) | 0.1% | $42.11 | — | — | 14020W106 |
| DFAS | DIMENSIONAL ETF TRUST | 123,092 (+9.4%) | $8.755M (+11.7%) | 0.2% | $67.39 | — | — | 25434V500 |
| MODL | VICTORY PORTFOLIOS II | 23,292 (+783.3%) | $1.041M (+726.2%) | 0.0% | $45.04 | — | — | 92647P126 |
| SCHP | SCHWAB STRATEGIC TR | 436,792 (+7.6%) | $11.62M (+8.1%) | 0.3% | $27.92 | — | — | 808524870 |
| PULS | PGIM ETF TR | 79,593 (+28.3%) | $3.94M (+28.0%) | 0.1% | $49.65 | — | — | 69344A107 |
| FDVV | FIDELITY COVINGTON TRUST | 28,185 (+117.2%) | $1.557M (+111.5%) | 0.0% | $55.47 | — | — | 316092840 |
| YUM | YUM BRANDS INC | 5,301 (+15045.7%) | $824K (+16380.0%) | 0.0% | $157.21 | +0.1% | — | 988498101 |
| PG | PROCTER & GAMBLE CO | 112,758 (+4.2%) | $16.29M (+5.0%) | 0.4% | $128.23 | +18.4% | — | 742718109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 56,799 (+83.6%) | $1.633M (+88.4%) | 0.0% | $27.97 | — | — | 35473P439 |
| USXF | ISHARES TR | 19,269 (+261.6%) | $1.063M (+246.3%) | 0.0% | $50.96 | — | — | 46436E767 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 198,988 (+22.0%) | $4.445M (+20.4%) | 0.1% | $22.55 | — | — | 14020Y102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 77,566 (+139.5%) | $1.297M (+136.7%) | 0.0% | $16.68 | — | — | 46138J460 |
| SHYM | BLACKROCK ETF TRUST II | 140,364 (+33.2%) | $3.09M (+31.9%) | 0.1% | $22.25 | — | — | 092528108 |
| BND | VANGUARD BD INDEX FDS | 26,649 (+61.7%) | $1.962M (+60.8%) | 0.1% | $74.27 | — | — | 921937835 |
| USFR | WISDOMTREE TR | 107,911 (+14.8%) | $5.432M (+14.8%) | 0.1% | $50.26 | — | — | 97717Y527 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 199,669 (+8.6%) | $9.981M (+7.5%) | 0.3% | $50.23 | — | — | 46641Q647 |
| MBB | ISHARES TR | 68,162 (+12.2%) | $6.472M (+11.9%) | 0.2% | $93.76 | — | — | 464288588 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,708 (+116.9%) | $1.276M (+115.5%) | 0.0% | $46.18 | — | — | 46641Q159 |
| NEE | NEXTERA ENERGY INC | 45,535 (+2.6%) | $4.23M (+18.8%) | 0.1% | $64.98 | +34.2% | — | 65339F101 |
| HON | HONEYWELL INTL INC | 15,327 (+5.8%) | $3.464M (+22.5%) | 0.1% | $147.41 | +53.3% | — | 438516106 |
| ADI | ANALOG DEVICES INC | 11,555 (+3.1%) | $3.677M (+20.9%) | 0.1% | $109.73 | +188.1% | — | 032654105 |
| JAAA | JANUS DETROIT STR TR | 14,357 (+691.9%) | $723K (+685.9%) | 0.0% | $50.38 | — | — | 47103U845 |
| AEM | AGNICO EAGLE MINES LTD | 17,161 (+1.4%) | $3.486M (+21.5%) | 0.1% | $50.38 | +309.0% | — | 008474108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,303 (+363.5%) | $769K (+386.7%) | 0.0% | $140.23 | — | — | 46137V464 |
| PANW | PALO ALTO NETWORKS INC | 3,920 (+3113.1%) | $629K (+2759.1%) | 0.0% | $171.88 | +0.2% | — | 697435105 |
| MTUM | ISHARES TR | 23,430 (+16.9%) | $5.623M (+12.1%) | 0.1% | $227.88 | — | — | 46432F396 |
| IJH | ISHARES TR | 222,060 (+1.8%) | $14.99M (+4.2%) | 0.4% | $8557.44 | — | — | 464287507 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 132,899 (+22.4%) | $3.365M (+21.6%) | 0.1% | $25.35 | — | — | 14020Y805 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,939 (+217.6%) | $874K (+213.3%) | 0.0% | $55.01 | — | — | 46138E222 |
| SCHD | SCHWAB STRATEGIC TR | 142,673 (+3.5%) | $4.376M (+15.7%) | 0.1% | $39.65 | — | — | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 191,791 (+5.1%) | $14.8M (+4.1%) | 0.4% | $77.58 | — | — | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 346,383 (+3.5%) | $16.25M (+3.8%) | 0.4% | $40.88 | — | — | 78463X509 |
| KO | COCA COLA CO | 67,593 (+3.7%) | $5.14M (+12.8%) | 0.1% | $1764.01 | -95.8% | — | 191216100 |
| IGRO | ISHARES TR | 31,851 (+24.6%) | $2.668M (+26.1%) | 0.1% | $77.27 | — | — | 46435G524 |
| AVMV | AMERICAN CENTY ETF TR | 11,391 (+176.8%) | $845K (+188.4%) | 0.0% | $73.11 | — | — | 025072133 |
| DFAI | DIMENSIONAL ETF TRUST | 70,653 (+21.7%) | $2.752M (+24.5%) | 0.1% | $36.91 | — | — | 25434V203 |
| PAYR | FEDERATED HERMES ETF TRUST | 23,819 (+63.4%) | $1.277M (+73.3%) | 0.0% | $51.74 | — | — | 31423L883 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 123,849 (+6.4%) | $8.886M (+6.5%) | 0.2% | $67.85 | — | — | 46641Q167 |
| FMDE | FIDELITY COVINGTON TRUST | 1,839,476 (+2.0%) | $66.15M (+0.8%) | 1.7% | $31.53 | — | — | 31609A503 |
| TSPA | T ROWE PRICE ETF INC | 248,724 (+10.3%) | $10.17M (+5.5%) | 0.3% | $38.58 | — | — | 87283Q503 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 101,143 (+21.5%) | $3.421M (+18.0%) | 0.1% | $30.77 | — | — | 14021M107 |
| VBR | VANGUARD INDEX FDS | 6,861 (+48.8%) | $1.491M (+52.6%) | 0.0% | $185.76 | — | — | 922908611 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,291 (+2197.1%) | $535K (+2331.8%) | 0.0% | $51.86 | — | — | 46641Q266 |
| SCHV | SCHWAB STRATEGIC TR | 18,496 (+936.2%) | $564K (+964.2%) | 0.0% | $31.11 | — | — | 808524409 |
| IWY | ISHARES TR | 2,242 (+1211.1%) | $557K (+1085.1%) | 0.0% | $244.61 | — | — | 464289438 |
| TMSL | T ROWE PRICE ETF INC | 30,281 (+80.6%) | $1.11M (+84.4%) | 0.0% | $35.93 | — | — | 87283Q826 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,254 (+6.6%) | $3.456M (-12.7%) | 0.1% | $128.62 | +120.7% | — | 459200101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 261,089 (+10.2%) | $8.713M (+6.1%) | 0.2% | $33.75 | — | — | 14020X104 |
| APH | AMPHENOL CORP | 4,207 (+1596.4%) | $531K (+1461.8%) | 0.0% | $141.41 | +3.5% | — | 032095101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,157 (+1234.1%) | $533K (+1266.7%) | 0.0% | $29.29 | — | — | 14022A102 |
| BIL | SPDR SERIES TRUST | 15,637 (+51.2%) | $1.433M (+51.6%) | 0.0% | $91.65 | — | — | 78468R663 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,640 (+41.1%) | $1.29M (+59.1%) | 0.0% | $100.63 | — | — | 33738R704 |
| THRO | BLACKROCK ETF TRUST | 141,002 (+17.4%) | $5.107M (+10.2%) | 0.1% | $35.85 | — | — | 09290C806 |
| TM | TOYOTA MOTOR CORP | 2,341 (+3063.5%) | $482K (+2912.5%) | 0.0% | $205.64 | — | — | 892331307 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,609 (+163.0%) | $739K (+164.9%) | 0.0% | $35.40 | — | — | 14021L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,162 (+24.9%) | $2.437M (+23.1%) | 0.1% | $32.67 | — | — | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,290 (+18.6%) | $2.772M (+19.3%) | 0.1% | $101.90 | — | — | 922042858 |
| SLYG | SPDR SERIES TRUST | 37,587 (+10.9%) | $3.632M (+13.8%) | 0.1% | $89.16 | — | — | 78464A201 |
| COWZ | PACER FDS TR | 67,067 (+7.2%) | $4.196M (+11.4%) | 0.1% | $57.12 | — | — | 69374H881 |
| IMCG | ISHARES TR | 12,107 (+84.7%) | $953K (+82.2%) | 0.0% | $93.78 | — | — | 464288307 |
| IWR | ISHARES TR | 7,929 (+120.0%) | $771K (+122.2%) | 0.0% | $87.47 | — | — | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 132,939 (+3.7%) | $6.112M (+7.4%) | 0.2% | $36.42 | — | — | 78463X889 |
| IWD | ISHARES TR | 3,200 (+148.4%) | $684K (+152.4%) | 0.0% | $196.51 | — | — | 464287598 |
| SPYV | SPDR SERIES TRUST | 77,333 (+10.6%) | $4.375M (+10.2%) | 0.1% | $50.81 | — | — | 78464A508 |
| FNDX | SCHWAB STRATEGIC TR | 28,436 (+92.3%) | $792K (+97.0%) | 0.0% | $31.35 | — | — | 808524771 |
| VXF | VANGUARD INDEX FDS | 1,981 (+1985.3%) | $407K (+1935.0%) | 0.0% | $203.96 | — | — | 922908652 |
| IWM | ISHARES TR | 2,776 (+125.3%) | $688K (+127.1%) | 0.0% | $231.31 | — | — | 464287655 |
| TSME | THRIVENT ETF TRUST | 10,584 (+689.9%) | $440K (+685.7%) | 0.0% | $41.60 | — | — | 88588G109 |
| AMT | AMERICAN TOWER CORP | 71,886 (+4.8%) | $12.4M (+3.0%) | 0.3% | $163.95 | +6.6% | — | 03027X100 |
| EFAV | ISHARES TR | 39,182 (+4.9%) | $3.58M (+11.1%) | 0.1% | $13138.23 | — | — | 46429B689 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 26,194 (+37.3%) | $1.268M (+38.0%) | 0.0% | $47.35 | — | — | 46654Q104 |
| NI | NISOURCE INC | 52,965 (+4.1%) | $2.471M (+16.3%) | 0.1% | $26.32 | +67.1% | — | 65473P105 |
| IDEV | ISHARES TR | 23,536 (+19.7%) | $1.966M (+21.3%) | 0.1% | $76.23 | — | — | 46435G326 |
| ETN | EATON CORP PLC | 7,831 (+1.3%) | $2.802M (+13.8%) | 0.1% | $102.06 | +246.5% | — | G29183103 |
| IWP | ISHARES TR | 2,957 (+838.7%) | $379K (+781.4%) | 0.0% | $902.18 | — | — | 464287481 |
| ALL | ALLSTATE CORP | 1,829 (+731.4%) | $379K (+723.9%) | 0.0% | $201.10 | +0.9% | — | 020002101 |
| NFLX | NETFLIX INC. | 31,490 (+8.5%) | $3.028M (+11.2%) | 0.1% | $100.73 | -16.8% | — | 64110L106 |
| KORP | AMERICAN CENTY ETF TR | 10,402 (+176.1%) | $484K (+171.9%) | 0.0% | $46.80 | — | — | 025072109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 13,822 (+2188.4%) | $309K (+2276.9%) | 0.0% | $22.32 | — | — | 33740F169 |
| VGT | VANGUARD WORLD FD | 821 (+123.7%) | $573K (+106.9%) | 0.0% | $622.82 | — | — | 92204A702 |
| DRI | DARDEN RESTAURANTS INC | 13,240 (+5.9%) | $2.595M (+12.8%) | 0.1% | $132.76 | +56.2% | — | 237194105 |
| BLK | BLACKROCK INC | 4,606 (+4.4%) | $4.43M (-6.2%) | 0.1% | $993.46 | +10.5% | — | 09290D101 |
| AOR | ISHARES TR | 4,801 (+1828.1%) | $309K (+1831.3%) | 0.0% | $63.73 | — | — | 464289867 |
| FNDF | SCHWAB STRATEGIC TR | 11,318 (+96.9%) | $553K (+112.7%) | 0.0% | $43.80 | — | — | 808524755 |
| WFC | WELLS FARGO & CO | 4,961 (+335.2%) | $395K (+272.6%) | 0.0% | $80.26 | +12.2% | — | 949746101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,479 (+273.0%) | $396K (+266.7%) | 0.0% | $25.77 | — | — | 46139W841 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,306 (+324.2%) | $368K (+354.3%) | 0.0% | $84.13 | — | — | 46654Q757 |
| DBMF | LITMAN GREGORY FDS TR | 15,787 (+132.9%) | $476K (+150.5%) | 0.0% | $29.24 | — | — | 53700T827 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,947 (+1950.7%) | $286K (+1942.9%) | 0.0% | $48.10 | — | — | 46641Q126 |
| VUG | VANGUARD INDEX FDS | 42,813 (+10.1%) | $18.7M (-1.4%) | 0.5% | $311.15 | — | — | 922908736 |
| SO | SOUTHERN CO | 2,901 (+1928.7%) | $280K (+2233.3%) | 0.0% | $88.56 | +1.1% | — | 842587107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,229 (+35.0%) | $1.165M (+29.9%) | 0.0% | $62.23 | — | — | 46654Q724 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,518 (+77.2%) | $571K (+86.6%) | 0.0% | $72.56 | — | — | 46137V498 |
| SCHI | SCHWAB STRATEGIC TR | 16,014 (+250.8%) | $363K (+245.7%) | 0.0% | $26.29 | — | — | 808524698 |
| VB | VANGUARD INDEX FDS | 11,206 (+7.9%) | $2.935M (+9.6%) | 0.1% | $214.06 | — | — | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,310 (+1606.2%) | $268K (+1575.0%) | 0.0% | $81.57 | -0.0% | — | 744573106 |
| AMGN | AMGEN INC | 3,088 (+20.5%) | $1.086M (+29.4%) | 0.0% | $230.77 | +51.5% | — | 031162100 |
| FSMD | FIDELITY COVINGTON TRUST | 12,335 (+75.8%) | $552K (+78.1%) | 0.0% | $44.41 | — | — | 316092527 |
| CORP | PIMCO ETF TR | 22,965 (+13.5%) | $2.223M (+12.2%) | 0.1% | $97.30 | — | — | 72201R817 |
| UNP | UNION PAC CORP | 2,587 (+52.9%) | $628K (+60.6%) | 0.0% | $609.02 | -60.0% | — | 907818108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,238 (+42.6%) | $923K (+34.0%) | 0.0% | $101.22 | — | — | 46138E339 |
| MMM | 3M CO | 2,509 (+194.8%) | $365K (+168.4%) | 0.0% | $148.70 | +10.3% | — | 88579Y101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,411 (+93.4%) | $474K (+91.1%) | 0.0% | $27.46 | — | — | 14020Y300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,338 (+13.0%) | $1.941M (+12.7%) | 0.1% | $46.51 | — | — | 92206C771 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,729 (+45.8%) | $718K (+42.5%) | 0.0% | $27.05 | — | — | 33740U778 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 8,511 (+13852.5%) | $215K (+10650.0%) | 0.0% | $25.32 | — | — | 14020Y706 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 11,386 (+660.1%) | $245K (+642.4%) | 0.0% | $21.23 | — | — | 33740U448 |
| HYG | ISHARES TR | 53,654 (+6.7%) | $4.268M (+5.2%) | 0.1% | $99.05 | — | — | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 (+850.8%) | $244K (+662.5%) | 0.0% | $241.13 | -0.1% | — | 053015103 |
| BLV | VANGUARD BD INDEX FDS | 24,587 (+15.4%) | $1.691M (+14.2%) | 0.0% | $72.37 | — | — | 921937793 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,245 (+342.6%) | $268K (+339.3%) | 0.0% | $51.06 | — | — | 61774R825 |
| FVAL | FIDELITY COVINGTON TRUST | 4,520 (+202.5%) | $314K (+190.7%) | 0.0% | $70.40 | — | — | 316092782 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,544 (+1.3%) | $6.137M (-3.2%) | 0.2% | $48.61 | — | — | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,417 (+17.7%) | $2M (+10.6%) | 0.1% | $219.35 | — | — | 46138G649 |
| HST | HOST HOTELS & RESORTS INC | 79,746 (+5.6%) | $1.527M (+14.1%) | 0.0% | $92.80 | -80.4% | — | 44107P104 |
| VDE | VANGUARD WORLD FD | 3,230 (+8.8%) | $559K (+49.5%) | 0.0% | $126.38 | — | — | 92204A306 |
| IQLT | ISHARES TR | 70,503 (+4.2%) | $3.26M (+6.0%) | 0.1% | $39.68 | — | — | 46434V456 |
| CSCO | CISCO SYS INC | 65,452 (+3.0%) | $5.079M (+3.8%) | 0.1% | $138.48 | -43.7% | — | 17275R102 |
| GLDM | WORLD GOLD TR | 15,930 (+5.0%) | $1.476M (+14.0%) | 0.0% | $56.07 | — | — | 98149E303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,182 (+120.1%) | $329K (+122.3%) | 0.0% | $101.59 | — | — | 46137V472 |
| EAGG | ISHARES TR | 17,914 (+27.5%) | $852K (+26.8%) | 0.0% | $47.13 | — | — | 46435U549 |
| MUNI | PIMCO ETF TR | 429,414 (+1.2%) | $22.41M (+0.8%) | 0.6% | $51.44 | — | — | 72201R866 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 14,681 (+72.4%) | $438K (+68.5%) | 0.0% | $30.06 | — | — | 14020U100 |
| VICR | VICOR CORP | 2,800 (+12.0%) | $451K (+64.6%) | 0.0% | $47.65 | +229.7% | — | 925815102 |
| SCZ | ISHARES TR | 26,718 (+7.9%) | $2.097M (+9.2%) | 0.1% | $567.37 | — | — | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 (+544.7%) | $209K (+514.7%) | 0.0% | $206.79 | +7.2% | — | 007903107 |
| ONEY | SPDR SERIES TRUST | 13,893 (+5.4%) | $1.668M (+11.4%) | 0.0% | $107.03 | — | — | 78468R770 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,790 (+18.3%) | $1.215M (+16.3%) | 0.0% | $57.16 | — | — | 33738R506 |
| INTC | INTEL CORP | 4,402 (+582.5%) | $194K (+708.3%) | 0.0% | $49.60 | -6.4% | — | 458140100 |
| IWO | ISHARES TR | 605 (+628.9%) | $190K (+603.7%) | 0.0% | $327.60 | — | — | 464287648 |
| VXUS | VANGUARD STAR FDS | 2,835 (+276.5%) | $218K (+282.5%) | 0.0% | $73.20 | — | — | 921909768 |
| NKE | NIKE INC | 4,106 (+370.3%) | $216K (+285.7%) | 0.0% | $68.77 | -7.0% | — | 654106103 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 30,065 (+12.3%) | $1.514M (+11.6%) | 0.0% | $50.64 | — | — | 46090A747 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,425 (+184.3%) | $236K (+187.8%) | 0.0% | $91.40 | — | — | 33737M300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,164 (+3.2%) | $967K (+18.8%) | 0.0% | $30.32 | — | — | 33738D101 |
| IGM | ISHARES TR | 1,379 (+1265.3%) | $163K (+1153.8%) | 0.0% | $117.54 | — | — | 464287549 |
| ICF | ISHARES TR | 28,635 (+4.9%) | $1.772M (+8.7%) | 0.0% | $62.54 | — | — | 464287564 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,491 (+86.7%) | $310K (+83.4%) | 0.0% | $47.98 | — | — | 46641Q852 |
| LVHI | LEGG MASON ETF INVT | 8,686 (+49.3%) | $353K (+65.0%) | 0.0% | $38.06 | — | — | 52468L505 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,264 (+1422.9%) | $148K (+1380.0%) | 0.0% | $117.31 | — | — | 46641Q399 |
| VTR | VENTAS INC | 19,259 (+3.3%) | $1.575M (+9.1%) | 0.0% | $64.11 | +20.6% | — | 92276F100 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 39,157 (+22.6%) | $767K (+19.3%) | 0.0% | $20.11 | — | — | 33738D747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,238 (+6.7%) | $742K (+19.9%) | 0.0% | $48.43 | +18.6% | — | 110122108 |
| ROST | ROSS STORES INC | 632 (+710.3%) | $137K (+878.6%) | 0.0% | $184.71 | +4.2% | — | 778296103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 29,672 (+20.5%) | $684K (+21.7%) | 0.0% | $21.73 | — | — | 33740F243 |
| MBND | SSGA ACTIVE TR | 11,682 (+62.8%) | $317K (+61.7%) | 0.0% | $27.24 | — | — | 78470P705 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,044 (+50.2%) | $368K (+48.4%) | 0.0% | $26.27 | — | — | 14020Y508 |
| USRT | ISHARES TR | 3,069 (+172.6%) | $182K (+184.4%) | 0.0% | $58.31 | — | — | 464288521 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,593 (+45.9%) | $379K (+45.2%) | 0.0% | $31.34 | — | — | 33740U497 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,496 (+15.1%) | $885K (+15.1%) | 0.0% | $50.64 | — | — | 46641Q837 |
| INTU | INTUIT | 273 (+9000.0%) | $118K (+5800.0%) | 0.0% | $498.62 | -0.2% | — | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 46,977 (+1.5%) | $2.818M (+4.3%) | 0.1% | $23.71 | +166.2% | — | 174610105 |
| GUNR | FLEXSHARES TR | 10,379 (+4.1%) | $572K (+25.2%) | 0.0% | $42.99 | — | — | 33939L407 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,583 (+36.5%) | $439K (+34.7%) | 0.0% | $46.98 | — | — | 46641Q878 |
| SPSB | SPDR SERIES TRUST | 6,874 (+117.0%) | $207K (+115.6%) | 0.0% | $30.04 | — | — | 78464A474 |
| T | AT&T INC | 19,590 (+6.3%) | $568K (+24.3%) | 0.0% | $21.13 | +21.9% | — | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 7,898 (+37.5%) | $370K (+41.2%) | 0.0% | $35.72 | — | — | 808524888 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,519 (+1.5%) | $593K (-15.4%) | 0.0% | $288.36 | +49.5% | — | 22788C105 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,308 (+55.6%) | $306K (+54.5%) | 0.0% | $23.10 | — | — | 46138E537 |
| GE | GE AEROSPACE | 11,522 (+5.1%) | $3.27M (-3.2%) | 0.1% | $235.25 | +35.3% | — | 369604301 |
| BX | BLACKSTONE INC | 10,319 (+23.1%) | $1.186M (-8.2%) | 0.0% | $134.50 | +4.7% | — | 09260D107 |
| VFMO | VANGUARD WELLINGTON FD | 921 (+125.2%) | $181K (+132.1%) | 0.0% | $191.56 | — | — | 921935508 |
| XLI | SELECT SECTOR SPDR TR | 671 (+1120.0%) | $109K (+1262.5%) | 0.0% | $159.41 | — | — | 81369Y704 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,519 (+8.1%) | $1.904M (+5.5%) | 0.1% | $117.91 | — | — | 46137V449 |
| FNDA | SCHWAB STRATEGIC TR | 9,489 (+42.5%) | $308K (+46.7%) | 0.0% | $35.35 | — | — | 808524763 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 5,206 (+119.2%) | $181K (+115.5%) | 0.0% | $35.04 | — | — | 41653L875 |
| XAR | SPDR SERIES TRUST | 3,177 (+7.9%) | $807K (+13.7%) | 0.0% | $146.92 | — | — | 78464A631 |
| SBUX | STARBUCKS CORP | 6,846 (+11.0%) | $614K (+18.3%) | 0.0% | $89.75 | +4.3% | — | 855244109 |
| MOAT | VANECK ETF TRUST | 2,057 (+104.9%) | $199K (+91.3%) | 0.0% | $91.57 | — | — | 92189F643 |
| RAAX | VANECK ETF TRUST | 2,808 (+443.1%) | $114K (+500.0%) | 0.0% | $39.58 | — | — | 92189F130 |
| CB | CHUBB LTD SWITZ | 1,186 (+24.1%) | $387K (+29.9%) | 0.0% | $250.90 | +26.0% | — | H1467J104 |
| NDAQ | NASDAQ INC | 8,818 (+2.4%) | $749K (-10.5%) | 0.0% | $57.60 | +59.3% | — | 631103108 |
| FLCG | FEDERATED HERMES ETF TRUST | 17,116 (+33.8%) | $512K (+20.8%) | 0.0% | $30.77 | — | — | 31423L800 |
| TAFI | AB ACTIVE ETFS INC | 37,300 (+10.5%) | $939K (+10.3%) | 0.0% | $25.21 | — | — | 00039J202 |
| XLF | SELECT SECTOR SPDR TR | 8,267 (+41.0%) | $408K (+27.1%) | 0.0% | $47.95 | — | — | 81369Y605 |
| SOXX | ISHARES TR | 377 (+201.6%) | $124K (+226.3%) | 0.0% | $296.71 | — | — | 464287523 |
| NRG | NRG ENERGY INC | 3,044 (+34.0%) | $445K (+22.9%) | 0.0% | $100.49 | +57.7% | — | 629377508 |
| FFOX | FUNDX INVT TR | 160,784 (+1.6%) | $4.235M (-1.9%) | 0.1% | $26.58 | — | — | 360876841 |
| XJH | ISHARES TR | 12,547 (+14.8%) | $569K (+16.6%) | 0.0% | $41.64 | — | — | 46436E551 |
| EEMV | ISHARES INC | 19,226 (+5.7%) | $1.245M (+6.9%) | 0.0% | $9682.56 | — | — | 464286533 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 22,452 (+17.7%) | $498K (+18.9%) | 0.0% | $21.09 | — | — | 33740U398 |
| WAB | WABTEC | 326 (+1153.8%) | $81,000 (+1250.0%) | 0.0% | $227.18 | +5.2% | — | 929740108 |
| CPNQ | CALAMOS ETF TR | 17,488 (+19.2%) | $464K (+19.3%) | 0.0% | $26.04 | — | — | 12811T852 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 35,064 (+2.7%) | $1.382M (+5.7%) | 0.0% | $33.01 | — | — | 33741X102 |
| XLU | SELECT SECTOR SPDR TR | 18,206 (+2.1%) | $835K (+9.7%) | 0.0% | $61.63 | — | — | 81369Y886 |
| SAP | SAP SE | 1,107 (+2.1%) | $190K (-27.8%) | 0.0% | $18291.62 | — | — | 803054204 |
| CPSL | CALAMOS ETF TR | 76,701 (+3.5%) | $2.089M (+3.6%) | 0.1% | $26.37 | — | — | 12811T738 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,729 (+18.1%) | $199K (+55.5%) | 0.0% | $94.02 | +1.8% | — | 00971T101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,864 (+9.6%) | $552K (+14.5%) | 0.0% | $78.80 | — | — | 921946794 |
| ED | CONSOLIDATED EDISON INC | 962 (+147.9%) | $109K (+179.5%) | 0.0% | $96.92 | +8.7% | — | 209115104 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 6,008 (+27.0%) | $316K (+27.9%) | 0.0% | $51.90 | — | — | 46654Q591 |
| ESGE | ISHARES INC | 16,424 (+7.0%) | $747K (+10.2%) | 0.0% | $36.53 | — | — | 46434G863 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 24,164 (+12.9%) | $627K (+12.2%) | 0.0% | $26.26 | — | — | 47804J743 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 (+100.0%) | $144K (+87.0%) | 0.0% | $25.68 | — | — | 670699107 |
| MET | METLIFE INC | 38,133 (+8.9%) | $2.697M (-2.4%) | 0.1% | $670.69 | -88.5% | — | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 1,143 (+201.6%) | $101K (+188.6%) | 0.0% | $87.42 | — | — | 921946810 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,256 (+22.0%) | $383K (+20.4%) | 0.0% | $16.52 | — | — | 46138J429 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 4,529 (+280.6%) | $87,000 (+262.5%) | 0.0% | $19.46 | — | — | 33738D713 |
| XLV | SELECT SECTOR SPDR TR | 3,142 (+21.6%) | $461K (+15.3%) | 0.0% | $139.36 | — | — | 81369Y209 |
| SHM | SPDR SERIES TRUST | 11,851 (+11.9%) | $567K (+11.6%) | 0.0% | $1456.03 | — | — | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,904 (+15.3%) | $487K (+13.8%) | 0.0% | $79.70 | — | — | 922042874 |
| SUB | ISHARES TR | 4,865 (+13.2%) | $518K (+12.9%) | 0.0% | $112.88 | — | — | 464288158 |
| EVX | VANECK ETF TRUST | 27,079 (+4.6%) | $1.048M (+6.0%) | 0.0% | $56.64 | — | — | 92189F304 |
| DLR | DIGITAL RLTY TR INC | 1,891 (+3.2%) | $341K (+20.1%) | 0.0% | $149.60 | +3.6% | — | 253868103 |
| CCK | CROWN HLDGS INC | 1,399 (+73.1%) | $140K (+68.7%) | 0.0% | $101.88 | +6.1% | — | 228368106 |
| DLS | WISDOMTREE TR | 14,121 (+4.5%) | $1.151M (+5.2%) | 0.0% | $418.90 | — | — | 97717W760 |
| VWOB | VANGUARD WHITEHALL FDS | 20,337 (+7.1%) | $1.336M (+4.4%) | 0.0% | $63.52 | — | — | 921946885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,496 (+62.1%) | $219K (+33.5%) | 0.0% | $130.29 | +18.3% | — | 69608A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,497 (+21.7%) | $248K (+28.5%) | 0.0% | $130.10 | — | — | 46137V100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 3,900 (+192.4%) | $82,000 (+182.8%) | 0.0% | $20.89 | — | — | 46139W825 |
| COWG | PACER FDS TR | 23,890 (+11.7%) | $806K (+7.0%) | 0.0% | $34.52 | — | — | 69374H360 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,906 (+3.3%) | $1.244M (+4.5%) | 0.0% | $19.20 | — | — | 46137V548 |
| VPU | VANGUARD WORLD FD | 520 (+88.4%) | $103K (+102.0%) | 0.0% | $185.11 | — | — | 92204A876 |
| SDVD | FIRST TR EXCH TRADED FD III | 33,418 (+6.5%) | $725K (+7.7%) | 0.0% | $21.44 | — | — | 33738D820 |
| IEI | ISHARES TR | 1,713 (+34.2%) | $204K (+33.3%) | 0.0% | $117.57 | — | — | 464288661 |
| FITB | FIFTH THIRD BANCORP | 4,643 (+32.9%) | $215K (+31.1%) | 0.0% | $30.31 | +69.1% | — | 316773100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,046 (+39.3%) | $190K (+35.7%) | 0.0% | $21.38 | — | — | 46138J395 |
| DD | DUPONT DE NEMOURS INC | 7,376 (+3.0%) | $338K (+17.4%) | 0.0% | $29.41 | +56.8% | — | 26614N102 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,417 (+22.7%) | $268K (+22.4%) | 0.0% | $19.61 | — | — | 33739P830 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 3,739 (+101.7%) | $98,000 (+100.0%) | 0.0% | $26.29 | — | — | 14020Y607 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 37,367 (+4.3%) | $412K (-10.6%) | 0.0% | $14.60 | — | — | 40167F101 |
| ESML | ISHARES TR | 6,824 (+14.9%) | $321K (+17.6%) | 0.0% | $36.29 | — | — | 46435U663 |
| HYGH | ISHARES U S ETF TR | 609 (+1027.8%) | $52,000 (+940.0%) | 0.0% | $86.02 | — | — | 46431W606 |
| PRU | PRUDENTIAL FINL INC | 584 (+445.8%) | $57,000 (+375.0%) | 0.0% | $103.65 | +3.6% | — | 744320102 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 2,499 (+117.7%) | $83,000 (+118.4%) | 0.0% | $32.82 | — | — | 33740U463 |
| MU | MICRON TECHNOLOGY INC | 668 (+5.5%) | $226K (+24.9%) | 0.0% | $84.54 | +357.8% | — | 595112103 |
| VOO | VANGUARD INDEX FDS | 5,624 (+3.6%) | $3.361M (-1.3%) | 0.1% | $532.56 | — | — | 922908363 |
| PFFA | ETFIS SER TR I | 106,067 (+3.8%) | $2.16M (-2.0%) | 0.1% | $20.82 | — | — | 26923G822 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,371 (+27.5%) | $399K (+11.8%) | 0.0% | $66.17 | — | — | 33734X846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,863 (+17.5%) | $284K (+16.9%) | 0.0% | $58.50 | — | — | 92206C102 |
| SYY | SYSCO CORP | 1,189 (+94.3%) | $85,000 (+88.9%) | 0.0% | $76.61 | +7.4% | — | 871829107 |
| IGV | ISHARES TR | 1,638 (+88.3%) | $132K (+43.5%) | 0.0% | $97.46 | — | — | 464287515 |
| SPTI | SPDR SERIES TRUST | 4,179 (+48.3%) | $120K (+48.1%) | 0.0% | $28.73 | — | — | 78464A672 |
| GLW | CORNING INC | 333 (+311.1%) | $45,000 (+542.9%) | 0.0% | $94.97 | +17.6% | — | 219350105 |
| XYZ | BLOCK INC | 669 (+1162.3%) | $40,000 (+1233.3%) | 0.0% | $63.13 | -4.4% | — | 852234103 |
| BMO | BANK MONTREAL MEDIUM | 331 (+451.7%) | $45,000 (+462.5%) | 0.0% | $126.54 | +9.8% | — | 063671101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,776 (+26.9%) | $304K (+13.9%) | 0.0% | $96.89 | — | — | 92206C680 |
| FFLS | NORTHERN LTS FD TR IV | 34,663 (+1.1%) | $759K (-4.6%) | 0.0% | $23.07 | — | — | 66538F165 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,341 (+7.5%) | $409K (+9.7%) | 0.0% | $30.90 | — | — | 14021T102 |
| WPC | WP CAREY INC | 1,627 (+42.0%) | $110K (+48.6%) | 0.0% | $73.04 | — | — | 92936U109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 90,503 (+1.1%) | $2.313M (-1.5%) | 0.1% | $23.51 | — | — | 33738D879 |
| ITW | ILLINOIS TOOL WKS INC | 166 (+403.0%) | $43,000 (+437.5%) | 0.0% | $265.04 | +3.1% | — | 452308109 |
| GEV | GE VERNOVA INC | 156 (+1.3%) | $136K (+34.7%) | 0.0% | $327.30 | +125.2% | — | 36828A101 |
| UITB | VICTORY PORTFOLIOS II | 1,825 (+68.2%) | $86,000 (+68.6%) | 0.0% | $46.89 | — | — | 92647N527 |
| BOTZ | GLOBAL X FDS | 1,673 (+169.4%) | $56,000 (+154.5%) | 0.0% | $33.00 | — | — | 37954Y715 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,979 (+28.8%) | $157K (+27.6%) | 0.0% | $80.24 | — | — | 92206C409 |
| SPHY | SPDR SERIES TRUST | 2,383,246 (+1.6%) | $55.58M (+0.1%) | 1.5% | $22.75 | — | — | 78468R606 |
| EFIV | SPDR SERIES TRUST | 20,831 (+7.4%) | $1.314M (+2.5%) | 0.0% | $52.39 | — | — | 78468R531 |
| BK | BANK NEW YORK MELLON CORP | 4,388 (+4.0%) | $521K (+6.3%) | 0.0% | $56.02 | +114.5% | — | 064058100 |
| HOG | HARLEY DAVIDSON INC | 1,585 (+1501.0%) | $32,000 (+1500.0%) | 0.0% | $21.27 | -4.6% | — | 412822108 |
| VDC | VANGUARD WORLD FD | 501 (+25.9%) | $113K (+34.5%) | 0.0% | $208.39 | — | — | 92204A207 |
| CTVA | CORTEVA INC | 1,591 (+1.7%) | $133K (+26.7%) | 0.0% | $48.97 | +48.6% | — | 22052L104 |
| TLT | ISHARES TR | 1,813 (+21.4%) | $158K (+21.5%) | 0.0% | $87.55 | — | — | 464287432 |
| FLCV | FEDERATED HERMES ETF TRUST | 9,475 (+8.8%) | $298K (+10.0%) | 0.0% | $31.06 | — | — | 31423L701 |
| MRSH | MARSH & MCLENNAN COS INC | 227 (+198.7%) | $40,000 (+185.7%) | 0.0% | $181.34 | +0.0% | — | 571748102 |
| XLRE | SELECT SECTOR SPDR TR | 15,002 (+3.1%) | $613K (+4.4%) | 0.0% | $41.50 | — | — | 81369Y860 |
| SUSB | ISHARES TR | 4,523 (+30.5%) | $113K (+29.9%) | 0.0% | $25.24 | — | — | 46435G243 |
| MINO | PIMCO ETF TR | 7,418 (+8.3%) | $335K (+8.1%) | 0.0% | $45.00 | — | — | 72201R635 |
| O | REALTY INCOME CORP | 1,707 (+21.4%) | $104K (+31.6%) | 0.0% | $53.47 | +7.2% | — | 756109104 |
| NOBL | PROSHARES TR | 5,636 (+2.5%) | $597K (+4.4%) | 0.0% | $102.62 | — | — | 74348A467 |
| SCHR | SCHWAB STRATEGIC TR | 17,817 (+6.5%) | $444K (+6.0%) | 0.0% | $29.04 | — | — | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 1,566 (+57.4%) | $60,000 (+66.7%) | 0.0% | $32.61 | — | — | 808524730 |
| CAIE | CALAMOS ETF TR | 110,522 (+7.3%) | $2.779M (+0.9%) | 0.1% | $26.85 | — | — | 12811T571 |
| UAL | UNITED AIRLS HLDGS INC | 627 (+107.6%) | $58,000 (+70.6%) | 0.0% | $83.40 | +33.9% | — | 910047109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 407 (+971.1%) | $27,000 (+800.0%) | 0.0% | $67.52 | — | — | 46654Q740 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,194 (+10.6%) | $272K (+9.2%) | 0.0% | $20.72 | — | — | 46139W858 |
| ZS | ZSCALER INC | 305 (+4.1%) | $43,000 (-34.8%) | 0.0% | $81.74 | +136.5% | — | 98980G102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 233 (+113.8%) | $38,000 (+137.5%) | 0.0% | $154.99 | — | — | 33737A108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 523 (+393.4%) | $28,000 (+366.7%) | 0.0% | $54.16 | — | — | 46654Q716 |
| CCL | CARNIVAL CORP | 1,307 (+221.9%) | $34,000 (+183.3%) | 0.0% | $45.47 | -31.8% | — | 143658300 |
| LIN | LINDE PLC | 240 (+4.8%) | $119K (+21.4%) | 0.0% | $435.61 | +5.6% | — | G54950103 |
| DOW | DOW HLDGS INC | 1,110 (+3.0%) | $46,000 (+84.0%) | 0.0% | $42.73 | -32.0% | — | 260557103 |
| KIM | KIMCO REALTY CORP | 6,428 (+5.3%) | $144K (+16.1%) | 0.0% | $20.55 | -2.4% | — | 49446R109 |
| CAIQ | CALAMOS ETF TR | 1,980 (+80.2%) | $47,000 (+67.9%) | 0.0% | $24.70 | — | — | 12811T530 |
| SLV | ISHARES SILVER TR | 2,135 (+8.9%) | $146K (+15.0%) | 0.0% | $32.52 | — | — | 46428Q109 |
| WBS | WEBSTER FINL CORP | 329 (+383.8%) | $23,000 (+475.0%) | 0.0% | $65.31 | +4.4% | — | 947890109 |
| SJNK | SPDR SERIES TRUST | 3,788 (+24.7%) | $95,000 (+23.4%) | 0.0% | $25.48 | — | — | 78468R408 |
| IMCB | ISHARES TR | 485 (+77.7%) | $41,000 (+78.3%) | 0.0% | $76.50 | — | — | 464288208 |
| ALK | ALASKA AIR GROUP INC | 768 (+297.9%) | $28,000 (+180.0%) | 0.0% | $52.47 | +0.1% | — | 011659109 |
| CPSY | CALAMOS ETF TR | 3,231 (+27.4%) | $81,000 (+26.6%) | 0.0% | $24.89 | — | — | 12811T787 |
| TT | TRANE TECHNOLOGIES PLC | 211 (+14.7%) | $88,000 (+23.9%) | 0.0% | $172.52 | +144.7% | — | G8994E103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 3,606 (+10.1%) | $127K (+15.5%) | 0.0% | $29.80 | — | — | 35473P207 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,106 (+7.3%) | $261K (+6.5%) | 0.0% | $25.84 | — | — | 14020Y409 |
| SCHX | SCHWAB STRATEGIC TR | 54,711 (+5.7%) | $1.407M (+1.1%) | 0.0% | $38.68 | — | — | 808524201 |
| FND | FLOOR & DECOR HLDGS INC | 1,192 (+55.4%) | $61,000 (+29.8%) | 0.0% | $62.14 | +12.6% | — | 339750101 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,721 (+288.5%) | $18,000 (+260.0%) | 0.0% | $10.79 | — | — | 09254E103 |
| AVAV | AEROVIRONMENT INC | 1,728 (+38.1%) | $316K (+4.3%) | 0.0% | $307.40 | -3.6% | — | 008073108 |
| LPLA | LPL FINL HLDGS INC | 265 (+38.7%) | $80,000 (+17.6%) | 0.0% | $250.33 | +42.6% | — | 50212V100 |
| WBD | WARNER BROS DISCOVERY INC | 626 (+291.3%) | $17,000 (+240.0%) | 0.0% | $24.36 | +15.9% | — | 934423104 |
| SUI | SUN CMNTYS INC | 229 (+68.4%) | $29,000 (+70.6%) | 0.0% | $132.53 | — | — | 866674104 |
| PCAR | PACCAR INC | 1,595 (+1.7%) | $184K (+7.0%) | 0.0% | $61.13 | +101.2% | — | 693718108 |
| USB | US BANCORP | 2,450 (+12.8%) | $127K (+9.5%) | 0.0% | $42.12 | +34.5% | — | 902973304 |
| — | PIMCO CORPORATE & INCOME OPP | 32,953 (+4.1%) | $397K (-2.7%) | 0.0% | $13.99 | — | — | 72201B101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 163 (+61.4%) | $32,000 (+52.4%) | 0.0% | $181.30 | — | — | 33733E203 |
| EWJ | ISHARES INC | 1,280 (+7.0%) | $108K (+11.3%) | 0.0% | $71.75 | — | — | 46434G822 |
| STLD | STEEL DYNAMICS INC | 743 (+1.9%) | $134K (+8.1%) | 0.0% | $105.07 | +75.2% | — | 858119100 |
| GPIQ | GOLDMAN SACHS ETF TR | 26,601 (+7.6%) | $1.316M (+0.7%) | 0.0% | $52.28 | — | — | 38149W630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 368 (+132.9%) | $16,000 (+128.6%) | 0.0% | $42.47 | — | — | 922042676 |
| CTAS | CINTAS CORP | 545 (+1.1%) | $92,000 (-8.9%) | 0.0% | $186.46 | +3.7% | — | 172908105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,888 (+7.2%) | $88,000 (+11.4%) | 0.0% | $51.67 | — | — | 33733E500 |
| SBLK | STAR BULK CARRIERS CORP. | 2,361 (+1.6%) | $54,000 (+20.0%) | 0.0% | $19.77 | +13.1% | — | Y8162K204 |
| AMLP | ALPS ETF TR | 1,041 (+6.7%) | $54,000 (+17.4%) | 0.0% | $46.29 | — | — | 00162Q452 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 508 (+26.4%) | $34,000 (+30.8%) | 0.0% | $59.27 | — | — | 46641Q118 |
| FR | FIRST INDL RLTY TR INC | 201 (+214.1%) | $12,000 (+200.0%) | 0.0% | $60.59 | — | — | 32054K103 |
| DRIV | GLOBAL X FDS | 1,759 (+12.0%) | $54,000 (+17.4%) | 0.0% | $23.86 | — | — | 37954Y624 |
| SCHH | SCHWAB STRATEGIC TR | 6,420 (+2.8%) | $138K (+5.3%) | 0.0% | $20.89 | — | — | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 2,061 (+4.5%) | $95,000 (+8.0%) | 0.0% | $39.18 | — | — | 808524748 |
| TXT | TEXTRON INC | 1,580 (+5.4%) | $138K (+5.3%) | 0.0% | $81.63 | +15.2% | — | 883203101 |
| TFC | TRUIST FINL CORP | 4,717 (+3.5%) | $217K (-3.1%) | 0.0% | $35.87 | +42.6% | — | 89832Q109 |
| ICOP | ISHARES TR | 456 (+25.3%) | $22,000 (+37.5%) | 0.0% | $44.82 | — | — | 46436E189 |
| MSIF | MSC INCOME FUND INC | 1,092 (+100.0%) | $13,000 (+85.7%) | 0.0% | $13.17 | -0.8% | — | 55374X208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 162 (+24.6%) | $19,000 (+46.2%) | 0.0% | $86.92 | +28.0% | — | 01973R101 |
| OMC | OMNICOM GROUP INC | 156 (+122.9%) | $12,000 (+100.0%) | 0.0% | $76.19 | +0.5% | — | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 36 (+140.0%) | $10,000 (+150.0%) | 0.0% | $259.52 | +11.2% | — | 89417E109 |
| EIX | EDISON INTL | 312 (+1.3%) | $23,000 (+27.8%) | 0.0% | $57.73 | +12.0% | — | 281020107 |
| ECOW | PACER FDS TR | 711 (+21.7%) | $19,000 (+35.7%) | 0.0% | $24.46 | — | — | 69374H865 |
| ON | ON SEMICONDUCTOR CORP | 182 (+33.8%) | $12,000 (+71.4%) | 0.0% | $52.24 | +22.7% | — | 682189105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,174 (+3.1%) | $20,000 (+33.3%) | 0.0% | $13.88 | — | — | 46090F100 |
| KHC | KRAFT HEINZ CO | 533 (+83.8%) | $12,000 (+71.4%) | 0.0% | $27.95 | -14.4% | — | 500754106 |
| TOL | TOLL BROTHERS INC | 54 (+157.1%) | $8,000 (+166.7%) | 0.0% | $143.61 | +4.4% | — | 889478103 |
| URA | GLOBAL X FDS | 316 (+24.9%) | $15,000 (+36.4%) | 0.0% | $31.35 | — | — | 37954Y871 |
| HNDL | STRATEGY SHS | 535 (+93.8%) | $11,000 (+57.1%) | 0.0% | $21.29 | — | — | 86280R506 |
| FSLR | FIRST SOLAR INC | 884 (+35.8%) | $174K (+2.4%) | 0.0% | $216.43 | +9.6% | — | 336433107 |
| ARM | ARM HOLDINGS PLC | 66 (+26.9%) | $10,000 (+66.7%) | 0.0% | $133.91 | — | — | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 554 (+21.2%) | $255K (-1.5%) | 0.0% | $439.85 | +18.4% | — | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 (+133.3%) | $7,000 (+133.3%) | 0.0% | $94.94 | +0.0% | — | 67103H107 |
| FFIV | F5 INC | 71 (+1.4%) | $21,000 (+16.7%) | 0.0% | $158.14 | +72.3% | — | 315616102 |
| FDX | FEDEX CORP | 35 (+2.9%) | $13,000 (+30.0%) | 0.0% | $262.69 | +29.0% | — | 31428X106 |
| LRCX | LAM RESEARCH CORP | 44 (+29.4%) | $9,000 (+50.0%) | 0.0% | $109.98 | +105.4% | — | 512807306 |
| XLC | SELECT SECTOR SPDR TR | 1,435 (+8.0%) | $159K (+1.9%) | 0.0% | $103.17 | — | — | 81369Y852 |
| AJG | GALLAGHER ARTHUR J & CO | 49 (+81.5%) | $10,000 (+42.9%) | 0.0% | $261.76 | -8.2% | — | 363576109 |
| NGG | NATIONAL GRID PLC | 359 (+2.6%) | $30,000 (+11.1%) | 0.0% | $68.46 | — | — | 636274409 |
| EVRG | EVERGY INC | 184 (+8.2%) | $15,000 (+25.0%) | 0.0% | $63.03 | +22.6% | — | 30034W106 |
| BNS | BANK NOVA SCOTIA B C | 466 (+1.1%) | $32,000 (-5.9%) | 0.0% | $45.99 | +63.0% | — | 064149107 |
| LNT | ALLIANT ENERGY CORP | 170 (+14.9%) | $12,000 (+20.0%) | 0.0% | $56.09 | +20.5% | — | 018802108 |
| VONE | VANGUARD SCOTTSDALE FDS | 142 (+10.9%) | $42,000 (+5.0%) | 0.0% | $303.81 | — | — | 92206C730 |
| XRN | CHIRON REAL ESTATE INC | 177 (+58.0%) | $6,000 (+50.0%) | 0.0% | $34.85 | — | — | 37954A303 |
| SHYG | ISHARES TR | 35,767 (+1.2%) | $1.513M (-0.1%) | 0.0% | $43.07 | — | — | 46434V407 |
| AME | AMETEK INC | 61 (+8.9%) | $13,000 (+18.2%) | 0.0% | $170.09 | +31.3% | — | 031100100 |
| HAUZ | DBX ETF TR | 125 (+278.8%) | $3,000 (+200.0%) | 0.0% | $23.04 | — | — | 233051846 |
| ECL | ECOLAB INC | 160 (+1.9%) | $43,000 (+4.9%) | 0.0% | $250.30 | +14.4% | — | 278865100 |
| SWBI | SMITH & WESSON BRANDS INC | 321 (+1.3%) | $5,000 (+66.7%) | 0.0% | $8.58 | +30.2% | — | 831754106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 26,392 (+2.6%) | $606K (-0.3%) | 0.0% | $23.19 | — | — | 33738R308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,804 (+25.9%) | $69,000 (-2.8%) | 0.0% | $44.16 | — | — | 46438F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,903 (+1.9%) | $444K (-0.4%) | 0.0% | $47.15 | — | — | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 327 (+10.1%) | $14,000 (+16.7%) | 0.0% | $53.58 | — | — | 78467V608 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,495 (+1.2%) | $40,000 (-4.8%) | 0.0% | $12.15 | — | — | 67066V101 |
| RPM | RPM INTL INC | 3,901 (+5.2%) | $388K (+0.5%) | 0.0% | $81.35 | +37.9% | — | 749685103 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,903 (+2.6%) | $64,000 (+1.6%) | 0.0% | $16.27 | +40.5% | — | 140501107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129 (+15.2%) | $8,000 (+14.3%) | 0.0% | $60.36 | +25.5% | — | 595017104 |
| ABR | ARBOR REALTY TRUST INC | 8,178 (+2.3%) | $63,000 (+1.6%) | 0.0% | $13.97 | — | — | 038923108 |
| CAH | CARDINAL HEALTH INC | 108 (+1.9%) | $23,000 (+4.5%) | 0.0% | $115.34 | +86.7% | — | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 145 (+4.3%) | $12,000 (+9.1%) | 0.0% | $69.12 | +28.4% | — | 194162103 |
| AMTM | AMENTUM HOLDINGS INC | 52 (+30.0%) | $2,000 (+100.0%) | 0.0% | $29.56 | +13.2% | — | 023939101 |
| ES | EVERSOURCE ENERGY | 269 (+1.1%) | $19,000 (+5.6%) | 0.0% | $69.56 | +0.8% | — | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,121 (+6.6%) | $17,000 (-5.6%) | 0.0% | $14.10 | +26.8% | — | 446150104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 198 (+20.0%) | $9,000 (+12.5%) | 0.0% | $47.98 | — | — | 398182303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 336 (+2.8%) | $16,000 (+6.7%) | 0.0% | $74.55 | — | — | 45781V101 |
| GO | GROCERY OUTLET HLDG CORP | 400 (+100.0%) | $3,000 (+50.0%) | 0.0% | $11.19 | -12.4% | — | 39874R101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 566 (+2.2%) | $23,000 (+4.5%) | 0.0% | $40.50 | — | — | 958669103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119 (+2.6%) | $53,000 (+1.9%) | 0.0% | $290.25 | +61.1% | — | 92532F100 |
| SIRI | SIRIUSXM HOLDINGS INC | 103 (+2.0%) | $2,000 (0.0%) | 0.0% | $23.07 | -9.3% | — | 829933100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 69 (+91.7%) | $1,000 (0.0%) | 0.0% | $23.65 | — | — | 64110Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,425 (+10.2%) | $674K (0.0%) | 0.0% | $217.75 | +7.6% | — | N6596X109 |
| PPL | PPL CORP | 116 (+16.0%) | $4,000 (0.0%) | 0.0% | $33.37 | +8.6% | — | 69351T106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,595 (+1.1%) | $18,000 (0.0%) | 0.0% | $13.50 | — | — | 670657105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 43 (+2.4%) | $1,000 (0.0%) | 0.0% | $35.58 | — | — | 41653L305 |
| VMC | VULCAN MATLS CO | 136 (+3.8%) | $37,000 (0.0%) | 0.0% | $232.14 | +32.2% | — | 929160109 |
| BNDI | NEOS ETF TRUST | 1,296 (+1.1%) | $61,000 (0.0%) | 0.0% | $47.11 | — | — | 78433H402 |
| INDA | ISHARES TR | 184 (+18.7%) | $8,000 (0.0%) | 0.0% | $39.46 | — | — | 46429B598 |
| DUSB | DIMENSIONAL ETF TRUST | 290 (+1.0%) | $15,000 (0.0%) | 0.0% | $49.72 | — | — | 25434V591 |
| — | FS SPECIALTY LENDING FD | 166 (+3.1%) | $2,000 (0.0%) | 0.0% | $12.41 | — | — | 644323107 |
| BEN | FRANKLIN RESOURCES INC | 5,558 (+1.2%) | $131K (0.0%) | 0.0% | $21.95 | +20.1% | — | 354613101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRE | WISDOMTREE TR | 24,854 | $778K | 0.0% | $24.07 | — | — | 97717W323 |
| NULG | NUSHARES ETF TR | 7,087 | $694K | 0.0% | $78.48 | — | — | 67092P201 |
| NULV | NUSHARES ETF TR | 15,311 | $690K | 0.0% | $36.88 | — | — | 67092P300 |
| IEO | ISHARES TR | 4,215 | $376K | 0.0% | $89.21 | — | — | 464288851 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,139 | $332K | 0.0% | $105.40 | — | — | 46138G888 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,373 | $203K | 0.0% | $27.78 | — | — | 46138E107 |
| SRVR | PACER FDS TR | 6,179 | $177K | 0.0% | $28.65 | — | — | 69374H741 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 9,010 | $173K | 0.0% | $18.75 | — | — | 33738D804 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,500 | $167K | 0.0% | $42.29 | — | — | 33740F771 |
| SPBO | SPDR SERIES TRUST | 2,349 | $69,000 | 0.0% | $29.21 | — | — | 78464A144 |
| AZO | AUTOZONE INC | 18 | $61,000 | 0.0% | $922.78 | +292.8% | — | 053332102 |
| AZN | ASTRAZENECA PLC | 625 | $57,000 | 0.0% | $67.64 | — | — | 046353108 |
| WSM | WILLIAMS SONOMA INC | 265 | $47,000 | 0.0% | $140.63 | +47.8% | — | 969904101 |
| MAS | MASCO CORP | 636 | $40,000 | 0.0% | $55.96 | +26.2% | — | 574599106 |
| JKHY | HENRY JACK & ASSOC INC | 209 | $38,000 | 0.0% | $162.49 | +7.9% | — | 426281101 |
| IETC | ISHARES U S ETF TR | 355 | $36,000 | 0.0% | $101.41 | — | — | 46431W648 |
| IAI | ISHARES TR | 203 | $36,000 | 0.0% | $177.34 | — | — | 464288794 |
| QLTY | GMO ETF TRUST | 895 | $34,000 | 0.0% | $37.99 | — | — | 90139K100 |
| FTEC | FIDELITY COVINGTON TRUST | 150 | $34,000 | 0.0% | $221.84 | — | — | 316092808 |
| GLPI | GAMING & LEISURE PPTYS INC | 729 | $33,000 | 0.0% | $1282.29 | — | — | 36467J108 |
| NFG | NATIONAL FUEL GAS CO | 385 | $31,000 | 0.0% | $58.47 | +42.9% | — | 636180101 |
| BXP | BXP INC | 459 | $31,000 | 0.0% | $408.33 | -83.4% | — | 101121101 |
| CNI | CANADIAN NATL RY CO | 300 | $30,000 | 0.0% | $113.24 | -9.8% | — | 136375102 |
| HIMU | BLACKROCK ETF TRUST II | 438 | $21,000 | 0.0% | $50.23 | — | — | 092528843 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,291 | $19,000 | 0.0% | $14.72 | — | — | 09631P102 |
| INVH | INVITATION HOMES INC | 674 | $19,000 | 0.0% | $26.58 | +4.3% | — | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85 | $16,000 | 0.0% | $305.86 | -37.1% | — | 78410G104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,122 | $15,000 | 0.0% | $7.89 | — | — | 09253R105 |
| VIK | VIKING HOLDINGS LTD | 200 | $14,000 | 0.0% | $44.14 | +67.1% | — | G93A5A101 |
| AMH | AMERICAN HOMES 4 RENT | 417 | $13,000 | 0.0% | $31.41 | — | — | 02665T306 |
| AGGY | WISDOMTREE TR | 284 | $13,000 | 0.0% | $50.75 | — | — | 97717X511 |
| HHH | HOWARD HUGHES HOLDINGS INC | 160 | $13,000 | 0.0% | $74.29 | +8.6% | — | 44267T102 |
| SCCO | SOUTHERN COPPER CORP | 87 | $12,000 | 0.0% | $88.42 | +111.9% | — | 84265V105 |
| SMOG | VANECK ETF TRUST | 85 | $11,000 | 0.0% | $105.88 | — | — | 92189F502 |
| RNAM | AVIDITY BIOSCIENCES INC | 143 | $10,000 | 0.0% | $31.14 | +133.2% | — | 05370A108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 250 | $10,000 | 0.0% | $40.00 | — | — | 01881G106 |
| — | BLACKROCK ESG CAP ALLC TERM | 641 | $10,000 | 0.0% | $15.60 | — | — | 09262F100 |
| MGEE | MGE ENERGY INC | 133 | $10,000 | 0.0% | $84.55 | -5.6% | — | 55277P104 |
| AIQ | GLOBAL X FDS | 184 | $9,000 | 0.0% | $48.91 | — | — | 37954Y632 |
| TELFY | TELEFONICA S A | 2,343 | $9,000 | 0.0% | $4.76 | — | — | 879382208 |
| RYN | RAYONIER INC | 305 | $7,000 | 0.0% | $27.28 | — | — | 754907103 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $7,000 | 0.0% | $16.08 | — | — | 09249N101 |
| SON | SONOCO PRODS CO | 137 | $6,000 | 0.0% | $53.46 | -5.9% | — | 835495102 |
| CODI | COMPASS DIVERSIFIED | 1,349 | $6,000 | 0.0% | $6.32 | -1.0% | — | 20451Q104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 105 | $6,000 | 0.0% | $47.62 | — | — | 35473P405 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125 | $6,000 | 0.0% | $51.87 | — | — | 33739Q200 |
| IRM | IRON MTN INC DEL | 76 | $6,000 | 0.0% | $92.78 | -10.3% | — | 46284V101 |
| FEMB | FIRST TR EXCH TRADED FD III | 208 | $6,000 | 0.0% | $30.41 | — | — | 33739P202 |
| FNCL | FIDELITY COVINGTON TRUST | 62 | $5,000 | 0.0% | $80.65 | — | — | 316092501 |
| KEX | KIRBY CORP | 34 | $4,000 | 0.0% | $119.27 | +4.5% | — | 497266106 |
| SFM | SPROUTS FMRS MKT INC | 51 | $4,000 | 0.0% | $95.38 | -24.1% | — | 85208M102 |
| — | AMCOR PLC | 478 | $4,000 | 0.0% | $9.48 | -11.3% | — | G0250X107 |
| TSN | TYSON FOODS INC | 45 | $3,000 | 0.0% | $54.61 | +14.0% | — | 902494103 |
| HDEF | DBX ETF TR | 93 | $3,000 | 0.0% | $23.29 | — | — | 233051630 |
| CMDT | PIMCO ETF TR | 91 | $3,000 | 0.0% | $32.97 | — | — | 72201R593 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 94 | $2,000 | 0.0% | $20.40 | +8.5% | — | 20603L102 |
| IBB | ISHARES TR | 9 | $2,000 | 0.0% | $167.50 | — | — | 464287556 |
| ILMN | ILLUMINA INC | 15 | $2,000 | 0.0% | $99.18 | +36.5% | — | 452327109 |
| HRI | HERC HLDGS INC | 11 | $2,000 | 0.0% | $119.13 | +33.7% | — | 42704L104 |
| SEM | SELECT MED HLDGS CORP | 117 | $2,000 | 0.0% | $18.73 | -18.1% | — | 81619Q105 |
| DAIO | DATA I O CORP | 159 | $1,000 | 0.0% | $3.00 | +2.5% | — | 237690102 |
| PSK | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $31.39 | — | — | 78464A292 |
| POOL | POOL CORP | 4 | $1,000 | 0.0% | $259.46 | -3.0% | — | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $350.96 | -46.2% | — | 550021109 |
| SLVM | SYLVAMO CORP | 11 | $1,000 | 0.0% | $29.52 | +68.0% | — | 871332102 |
| NMAX | NEWSMAX INC | 70 | $1,000 | 0.0% | $26.20 | -74.1% | — | 65250K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 30,281 (-72.2%) | $9.634M (-74.3%) | 0.3% | $281.00 | — | — | 464287101 |
| IVV | ISHARES TR | 185,934 (-8.8%) | $121M (-13.0%) | 3.2% | $102292.24 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 122,592 (-2.0%) | $45.38M (-25.0%) | 1.2% | $2072.83 | -79.0% | — | 594918104 |
| MUB | ISHARES TR | 51,032 (-65.7%) | $5.417M (-66.0%) | 0.1% | $15099.29 | — | — | 464288414 |
| ITOT | ISHARES TR | 285,740 (-14.4%) | $40.7M (-18.0%) | 1.1% | $27882.49 | — | — | 464287150 |
| DEM | WISDOMTREE TR | 64,859 (-73.4%) | $3.221M (-71.8%) | 0.1% | $38.81 | — | — | 97717W315 |
| DYNF | BLACKROCK ETF TRUST | 532,076 (-17.0%) | $30.96M (-20.6%) | 0.8% | $54.73 | — | — | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 82,800 (-54.9%) | $4.299M (-55.6%) | 0.1% | $52.44 | — | — | 092528603 |
| AAPL | APPLE INC | 199,681 (-1.8%) | $50.68M (-8.3%) | 1.3% | $132.18 | +98.8% | — | 037833100 |
| CRM | SALESFORCE INC | 5,692 (-71.4%) | $1.063M (-79.8%) | 0.0% | $209.13 | +3.2% | — | 79466L302 |
| SSNC | SS&C TECH HLDGS | 2,093 (-95.8%) | $141K (-96.7%) | 0.0% | $62.36 | +28.3% | — | 78467J100 |
| IYW | ISHARES TR | 4,801 (-79.7%) | $871K (-81.5%) | 0.0% | $154.57 | — | — | 464287721 |
| DHI | D R HORTON INC | 79,449 (-20.7%) | $10.9M (-24.5%) | 0.3% | $66.27 | +135.3% | — | 23331A109 |
| GOOGL | ALPHABET INC | 85,506 (-4.7%) | $24.59M (-12.4%) | 0.6% | $162.25 | +99.2% | — | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,075 (-79.3%) | $609K (-84.7%) | 0.0% | $1609.80 | -84.3% | — | G1151C101 |
| RLY | SSGA ACTIVE ETF TR | 696,907 (-1.3%) | $25.19M (+13.4%) | 0.7% | $28.20 | — | — | 78467V103 |
| AMZN | AMAZON COM INC | 91,890 (-2.4%) | $19.14M (-11.9%) | 0.5% | $147.18 | +54.1% | — | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 35,482 (-4.2%) | $30.02M (-7.8%) | 0.8% | $1063.44 | -12.3% | — | 38141G104 |
| USTB | VICTORY PORTFOLIOS II | 516,536 (-8.2%) | $26.13M (-8.7%) | 0.7% | $50.99 | — | — | 92647N535 |
| EMR | EMERSON ELEC CO | 20,107 (-47.5%) | $2.634M (-48.1%) | 0.1% | $79.18 | +87.5% | — | 291011104 |
| MS | MORGAN STANLEY | 122,651 (-2.7%) | $20.19M (-9.8%) | 0.5% | $59.70 | +200.9% | — | 617446448 |
| ITA | ISHARES TR | 188 (-98.2%) | $41,000 (-98.1%) | 0.0% | $208.24 | — | — | 464288760 |
| WMT | WALMART INC | 232,602 (-3.1%) | $28.91M (+8.1%) | 0.8% | $104.33 | +17.0% | — | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,886 (-3.9%) | $18.61M (+13.0%) | 0.5% | $200.74 | +70.9% | — | 502431109 |
| USMV | ISHARES TR | 3,434 (-86.5%) | $318K (-86.7%) | 0.0% | $12825.30 | — | — | 46429B697 |
| AEP | AMERICANE ELEC PWR CO INC | 144,942 (-1.6%) | $19M (+11.9%) | 0.5% | $76.09 | +58.4% | — | 025537101 |
| NVDA | NVIDIA CORPORATION | 84,789 (-5.8%) | $14.79M (-11.9%) | 0.4% | $105.39 | +77.1% | — | 67066G104 |
| PAYX | PAYCHEX INC | 1,531 (-91.6%) | $141K (-93.1%) | 0.0% | $60.98 | +67.2% | — | 704326107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,992 (-29.3%) | $3.897M (-32.6%) | 0.1% | $520.66 | — | — | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 48,615 (-3.3%) | $3.05M (-36.4%) | 0.1% | $44.56 | +92.6% | — | 101137107 |
| TLH | ISHARES TR | 124,852 (-11.0%) | $12.57M (-11.8%) | 0.3% | $102.29 | — | — | 464288653 |
| C | CITIGROUP INC | 234,081 (-3.2%) | $26.55M (-5.9%) | 0.7% | $49.52 | +134.6% | — | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,831 (-5.3%) | $14.77M (-9.7%) | 0.4% | $335.71 | +47.0% | — | 084670702 |
| IAU | ISHARES GOLD TR | 143,489 (-17.4%) | $12.65M (-10.3%) | 0.3% | $61.65 | — | — | 464285204 |
| META | META PLATFORMS INC | 10,177 (-7.0%) | $5.822M (-19.4%) | 0.2% | $510.50 | +28.4% | — | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 116,257 (-30.3%) | $3.382M (-28.8%) | 0.1% | $30.41 | — | — | 808524607 |
| QCOM | QUALCOMM INC | 23,782 (-7.5%) | $3.062M (-30.3%) | 0.1% | $138.56 | +11.1% | — | 747525103 |
| IHI | ISHARES TR | 70,611 (-13.7%) | $3.768M (-25.9%) | 0.1% | $105.16 | — | — | 464288810 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,030 (-95.3%) | $65,000 (-95.2%) | 0.0% | $49.56 | — | — | 46138E198 |
| STIP | ISHARES TR | 3,071 (-80.3%) | $317K (-80.1%) | 0.0% | $102.67 | — | — | 46429B747 |
| IXUS | ISHARES TR | 87,259 (-16.4%) | $7.56M (-14.4%) | 0.2% | $63.65 | — | — | 46432F834 |
| ESGD | ISHARES TR | 1,853 (-87.4%) | $177K (-87.3%) | 0.0% | $78.05 | — | — | 46435G516 |
| MA | MASTERCARD INCORPORATED | 13,508 (-3.0%) | $6.749M (-15.1%) | 0.2% | $153.02 | +252.3% | — | 57636Q104 |
| GOOG | ALPHABET INC | 30,050 (-3.0%) | $8.621M (-11.3%) | 0.2% | $126.51 | +155.8% | — | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,413 (-14.7%) | $6.24M (-14.6%) | 0.2% | $50.89 | — | — | 46641Q654 |
| BAC | BANK AMERICA CORP | 103,770 (-6.7%) | $5.059M (-17.3%) | 0.1% | $27.57 | +94.6% | — | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,546 (-6.3%) | $11.52M (-8.3%) | 0.3% | $287.68 | — | — | 921908844 |
| EMB | ISHARES TR | 855 (-92.3%) | $80,000 (-92.6%) | 0.0% | $363.51 | — | — | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,901 (-7.0%) | $3.393M (-21.1%) | 0.1% | $369.89 | +55.3% | — | 883556102 |
| DHR | DANAHER CORP DEL | 16,631 (-6.2%) | $3.154M (-22.3%) | 0.1% | $174.95 | +28.4% | — | 235851102 |
| JCI | JOHNSON CONTROLS INTERNATION | 167,413 (-4.7%) | $21.93M (+4.2%) | 0.6% | $62.09 | +103.0% | — | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 52,518 (-6.7%) | $3.778M (-17.9%) | 0.1% | $71.97 | +9.4% | — | 90353T100 |
| EQIX | EQUINIX INC | 4,841 (-5.6%) | $4.746M (+20.7%) | 0.1% | $583.91 | +30.9% | — | 29444U700 |
| KKR | KKR & CO INC | 21,350 (-2.4%) | $1.974M (-29.2%) | 0.1% | $52.60 | +118.2% | — | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 8,746 (-5.4%) | $5.286M (+18.2%) | 0.1% | $291.19 | +106.4% | — | 539830109 |
| QUAL | ISHARES TR | 33,124 (-8.0%) | $6.354M (-11.1%) | 0.2% | $169.26 | — | — | 46432F339 |
| GM | GENERAL MTRS CO | 49,539 (-10.2%) | $3.69M (-17.7%) | 0.1% | $45.46 | +80.9% | — | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 21,682 (-6.8%) | $4.287M (+22.6%) | 0.1% | $153.13 | +4.4% | — | 25278X109 |
| SNPS | SYNOPSYS INC | 7,278 (-6.6%) | $2.886M (-21.2%) | 0.1% | $239.79 | +96.7% | — | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 50,497 (-8.2%) | $4.745M (-13.6%) | 0.1% | $70.49 | +42.0% | — | 808513105 |
| VUSB | VANGUARD BD INDEX FDS | 112,231 (-11.6%) | $5.587M (-11.7%) | 0.1% | $49.26 | — | — | 92203C303 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 117 (-98.8%) | $8,000 (-98.9%) | 0.0% | $74.57 | — | — | 46654Q781 |
| BA | BOEING CO | 16,623 (-9.9%) | $3.309M (-17.4%) | 0.1% | $203.75 | +17.1% | — | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 15,393 (-18.3%) | $2.046M (-24.6%) | 0.1% | $144.68 | — | — | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,703 (-5.0%) | $7.817M (-7.8%) | 0.2% | $64.38 | +156.3% | — | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 8,695 (-3.6%) | $2.353M (-21.0%) | 0.1% | $181.71 | +69.9% | — | 91324P102 |
| ET | ENERGY TRANSFER L P | 235,648 (-1.0%) | $4.548M (+15.9%) | 0.1% | $9.80 | — | — | 29273V100 |
| QGRO | AMERICAN CENTY ETF TR | 27,788 (-8.7%) | $2.919M (-16.2%) | 0.1% | $68.50 | — | — | 025072307 |
| DELL | DELL TECHNOLOGIES INC | 20,401 (-7.8%) | $3.349M (+20.3%) | 0.1% | $107.31 | +10.9% | — | 24703L202 |
| HD | HOME DEPOT INC | 14,520 (-6.4%) | $4.775M (-10.5%) | 0.1% | $239.00 | +57.7% | — | 437076102 |
| FICO | FAIR ISAAC CORP | 27 (-92.2%) | $29,000 (-95.1%) | 0.0% | $1605.72 | -8.6% | — | 303250104 |
| SGOL | ETFS GOLD TR | 11,539 (-55.4%) | $515K (-51.5%) | 0.0% | $25.06 | — | — | 00326A104 |
| USHY | ISHARES TR | 61,826 (-17.9%) | $2.277M (-19.1%) | 0.1% | $37.65 | — | — | 46435U853 |
| IWS | ISHARES TR | 906 (-80.5%) | $132K (-79.9%) | 0.0% | $7815.61 | — | — | 464287473 |
| COST | COSTCO WHOLESALE CORPORATION | 6,051 (-5.6%) | $6.029M (+9.1%) | 0.2% | $2101.69 | -54.1% | — | 22160K105 |
| IJR | ISHARES TR | 92,144 (-7.4%) | $11.46M (-4.2%) | 0.3% | $3164.21 | — | — | 464287804 |
| JNJ | JOHNSON & JOHNSON | 34,021 (-9.9%) | $8.316M (+6.4%) | 0.2% | $1362.09 | -83.3% | — | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,022 (-5.4%) | $10.15M (+5.2%) | 0.3% | $213.08 | — | — | 874039100 |
| AXP | AMERICAN EXPRESS CO | 5,199 (-6.7%) | $1.573M (-23.7%) | 0.0% | $165.14 | +115.7% | — | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 2,090 (-19.5%) | $716K (-39.2%) | 0.0% | $193.20 | +99.3% | — | 902252105 |
| LOW | LOWES COS INC | 20,217 (-6.9%) | $4.777M (-8.8%) | 0.1% | $125.22 | +116.8% | — | 548661107 |
| SPSM | SPDR SERIES TRUST | 61,664 (-15.7%) | $2.979M (-13.1%) | 0.1% | $36.56 | — | — | 78468R853 |
| SMLF | ISHARES TR | 38,051 (-14.1%) | $2.873M (-13.4%) | 0.1% | $71.97 | — | — | 46434V290 |
| TCHP | T ROWE PRICE ETF INC | 65,231 (-2.1%) | $2.882M (-13.3%) | 0.1% | $34.14 | — | — | 87283Q107 |
| QQQ | INVESCO QQQ TR | 8,609 (-2.1%) | $4.969M (-8.0%) | 0.1% | $372.95 | — | — | 46090E103 |
| IWN | ISHARES TR | 1,839 (-55.7%) | $348K (-53.7%) | 0.0% | $393.84 | — | — | 464287630 |
| ORCL | ORACLE CORP | 7,709 (-1.9%) | $1.134M (-26.0%) | 0.0% | $168.81 | +0.5% | — | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 6,541 (-8.5%) | $4.463M (+9.5%) | 0.1% | $422.64 | +59.4% | — | 666807102 |
| POCT | INNOVATOR ETFS TRUST | 9,295 (-48.1%) | $401K (-49.0%) | 0.0% | $32.85 | — | — | 45782C797 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 279,209 (-4.2%) | $8.234M (-4.4%) | 0.2% | $25.30 | — | — | 14019W109 |
| XLE | SELECT SECTOR SPDR TR | 28,752 (-7.5%) | $1.758M (+26.5%) | 0.0% | $61.84 | — | — | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 13,680 (-8.9%) | $4.696M (-7.2%) | 0.1% | $179.70 | +97.3% | — | 369550108 |
| VHT | VANGUARD WORLD FD | 9,232 (-7.4%) | $2.514M (-12.4%) | 0.1% | $231.24 | — | — | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,926 (-18.1%) | $1.739M (-16.7%) | 0.0% | $109.43 | — | — | 922042718 |
| SMLV | SPDR SERIES TRUST | 238 (-91.8%) | $33,000 (-91.3%) | 0.0% | $26509.81 | — | — | 78468R887 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,797 (-41.2%) | $466K (-42.1%) | 0.0% | $24.75 | — | — | 33740F888 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,791 (-13.1%) | $782K (-29.9%) | 0.0% | $65.52 | — | — | 74316P579 |
| VYM | VANGUARD WHITEHALL FDS | 64,175 (-6.2%) | $9.505M (-3.2%) | 0.2% | $5225.82 | — | — | 921946406 |
| TSLA | TESLA INC | 2,360 (-10.6%) | $877K (-26.2%) | 0.0% | $285.48 | +49.2% | — | 88160R101 |
| FEGE | RBB FUND TRUST | 29,259 (-18.8%) | $1.375M (-17.1%) | 0.0% | $44.29 | — | — | 75526L886 |
| IEF | ISHARES TR | 32,658 (-7.7%) | $3.117M (-8.4%) | 0.1% | $97.68 | — | — | 464287440 |
| HEI/A | HEICO CORP NEW | 3,830 (-10.6%) | $808K (-25.3%) | 0.0% | $74.33 | +249.1% | — | 422806208 |
| BALT | INNOVATOR ETFS TRUST | 43,394 (-15.3%) | $1.452M (-15.4%) | 0.0% | $27.40 | — | — | 45783Y855 |
| SHW | SHERWIN WILLIAMS CO | 10,483 (-6.0%) | $3.361M (-7.0%) | 0.1% | $251.80 | +41.1% | — | 824348106 |
| HYD | VANECK ETF TRUST | 17,958 (-20.2%) | $900K (-21.8%) | 0.0% | $51.03 | — | — | 92189H409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,269 (-78.2%) | $67,000 (-78.8%) | 0.0% | $20.99 | — | — | 46138G508 |
| MCO | MOODYS CORP | 1,955 (-9.3%) | $853K (-22.5%) | 0.0% | $184.76 | +165.0% | — | 615369105 |
| JNK | SPDR SERIES TRUST | 909 (-73.5%) | $87,000 (-73.9%) | 0.0% | $94.78 | — | — | 78468R622 |
| ROP | ROPER TECHNOLOGIES INC | 237 (-64.3%) | $84,000 (-71.5%) | 0.0% | $294.75 | +28.3% | — | 776696106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 396 (-87.8%) | $31,000 (-87.0%) | 0.0% | $80.92 | -4.5% | — | 13646K108 |
| GCOW | PACER FDS TR | 61,907 (-4.2%) | $2.862M (+7.4%) | 0.1% | $38.75 | — | — | 69374H709 |
| UPS | UNITED PARCEL SVCS INC | 1,348 (-59.4%) | $133K (-59.6%) | 0.0% | $135.56 | -19.0% | — | 911312106 |
| MDYV | SPDR SERIES TRUST | 43,840 (-5.4%) | $3.733M (-4.8%) | 0.1% | $78.33 | — | — | 78464A839 |
| IJS | ISHARES TR | 5,916 (-24.2%) | $702K (-20.9%) | 0.0% | $10804.00 | — | — | 464287879 |
| RSG | REPUBLIC SVCS INC | 43 (-95.3%) | $9,000 (-95.4%) | 0.0% | $233.28 | -7.2% | — | 760759100 |
| DE | DEERE & CO | 2,803 (-6.5%) | $1.579M (+13.2%) | 0.0% | $310.48 | +77.6% | — | 244199105 |
| SDY | SPDR SERIES TRUST | 7,415 (-18.2%) | $1.083M (-14.2%) | 0.0% | $2674.06 | — | — | 78464A763 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,878 (-21.3%) | $1.619M (-9.8%) | 0.0% | $40.96 | — | — | 336917109 |
| ICVT | ISHARES TR | 5,945 (-24.9%) | $605K (-22.4%) | 0.0% | $90.07 | — | — | 46435G102 |
| FDLO | FIDELITY COVINGTON TRUST | 32,173 (-4.6%) | $2.078M (-7.7%) | 0.1% | $44.91 | — | — | 316092824 |
| RTX | RTX CORPORATION | 143,812 (-5.5%) | $27.75M (-0.6%) | 0.7% | $75.28 | +161.2% | — | 75513E101 |
| MDYG | SPDR SERIES TRUST | 42,940 (-7.2%) | $4.121M (-3.7%) | 0.1% | $83.85 | — | — | 78464A821 |
| ABBV | ABBVIE INC | 6,861 (-4.9%) | $1.492M (-9.5%) | 0.0% | $119.12 | +86.8% | — | 00287Y109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,106 (-70.2%) | $60,000 (-71.2%) | 0.0% | $55.65 | — | — | 35473P884 |
| SIVR | ABRDN SILVER ETF TRUST | 507 (-81.0%) | $36,000 (-80.1%) | 0.0% | $58.34 | — | — | 003264108 |
| XLY | SELECT SECTOR SPDR TR | 7,605 (-5.0%) | $829K (-13.2%) | 0.0% | $144.35 | — | — | 81369Y407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,459 (-21.9%) | $512K (-19.1%) | 0.0% | $108.22 | — | — | 921932828 |
| PSFF | PACER FDS TR | 60,142 (-5.0%) | $1.928M (-5.9%) | 0.1% | $29.38 | — | — | 69374H568 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,806 (-12.5%) | $1.007M (-10.5%) | 0.0% | $113.87 | — | — | 921932885 |
| FELC | FIDELITY COVINGTON TRUST | 4,770 (-37.2%) | $173K (-40.3%) | 0.0% | $37.43 | — | — | 316092113 |
| LQD | ISHARES TR | 14,092 (-5.9%) | $1.536M (-6.9%) | 0.0% | $112.80 | — | — | 464287242 |
| CPRT | COPART INC | 11,180 (-9.2%) | $371K (-23.0%) | 0.0% | $35.75 | +9.5% | — | 217204106 |
| ANET | ARISTA NETWORKS INC | 2,273 (-23.5%) | $279K (-28.3%) | 0.0% | $87.14 | +55.0% | — | 040413205 |
| NEM | NEWMONT CORP | 31,324 (-4.7%) | $3.391M (+3.3%) | 0.1% | $52.84 | +123.5% | — | 651639106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 185 (-71.2%) | $40,000 (-73.0%) | 0.0% | $208.07 | — | — | 337345102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,606 (-28.2%) | $274K (-28.3%) | 0.0% | $23.61 | — | — | 46138J510 |
| IQDG | WISDOMTREE TR | 2,042 (-55.3%) | $82,000 (-56.8%) | 0.0% | $30.38 | — | — | 97717X131 |
| ESGV | VANGUARD WORLD FD | 1,043 (-43.1%) | $117K (-47.3%) | 0.0% | $121.05 | — | — | 921910733 |
| XLB | SELECT SECTOR SPDR TR | 362 (-86.6%) | $18,000 (-85.2%) | 0.0% | $48.01 | — | — | 81369Y100 |
| CAT | CATERPILLAR INC | 2,276 (-13.6%) | $1.612M (+6.8%) | 0.0% | $345.17 | +98.3% | — | 149123101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 8,459 (-35.4%) | $176K (-36.7%) | 0.0% | $20.43 | — | — | 33738D796 |
| TMUS | T-MOBILE US INC | 18,424 (-5.7%) | $3.869M (-2.5%) | 0.1% | $127.99 | +56.5% | — | 872590104 |
| LCTU | BLACKROCK ETF TRUST | 8,707 (-8.8%) | $611K (-13.7%) | 0.0% | $54.59 | — | — | 09290C509 |
| PGR | PROGRESSIVE CORP | 1,988 (-6.6%) | $394K (-18.8%) | 0.0% | $159.10 | +29.9% | — | 743315103 |
| MOO | VANECK ETF TRUST | 296 (-80.7%) | $25,000 (-77.7%) | 0.0% | $77.13 | — | — | 92189F700 |
| SMMD | ISHARES TR | 3,100 (-27.9%) | $237K (-26.4%) | 0.0% | $68.03 | — | — | 46435G268 |
| CBRE | CBRE GROUP INC | 811 (-33.0%) | $110K (-43.6%) | 0.0% | $86.09 | +87.5% | — | 12504L109 |
| PLD | PROLOGIS INC. | 32,130 (-5.3%) | $4.246M (-1.9%) | 0.1% | $81.74 | +57.9% | — | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 4,589 (-30.4%) | $1.15M (+7.8%) | 0.0% | $86.86 | +130.1% | — | 92537N108 |
| SHEL | SHELL PLC | 4,659 (-2.4%) | $433K (+23.4%) | 0.0% | $61.07 | — | — | 780259305 |
| CALF | PACER FDS TR | 17,864 (-9.8%) | $802K (-8.8%) | 0.0% | $42.09 | — | — | 69374H857 |
| NVS | NOVARTIS AG | 4,070 (-19.6%) | $622K (-10.9%) | 0.0% | $92.74 | — | — | 66987V109 |
| SYF | SYNCHRONY FINANCIAL | 3,857 (-5.2%) | $263K (-22.4%) | 0.0% | $47.24 | +61.5% | — | 87165B103 |
| ONON | ON HLDG AG | 5,239 (-3.8%) | $178K (-29.6%) | 0.0% | $43.14 | +7.4% | — | H5919C104 |
| BKNG | BOOKING HOLDINGS INC | 56 (-3.4%) | $237K (-24.0%) | 0.0% | $4002.80 | +19.5% | — | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,325 (-6.6%) | $369K (-16.7%) | 0.0% | $278.61 | +8.9% | — | 127387108 |
| DSI | ISHARES TR | 3,313 (-10.2%) | $402K (-15.4%) | 0.0% | $90.46 | — | — | 464288570 |
| DVY | ISHARES TR | 26,259 (-5.1%) | $3.976M (+1.8%) | 0.1% | $30975.46 | — | — | 464287168 |
| VBK | VANGUARD INDEX FDS | 757 (-23.5%) | $228K (-23.7%) | 0.0% | $285.62 | — | — | 922908595 |
| IGEB | ISHARES TR | 200 (-88.3%) | $9,000 (-88.5%) | 0.0% | $45.36 | — | — | 46435G219 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,414 (-5.5%) | $1.122M (-5.6%) | 0.0% | $19.29 | — | — | 46138J791 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,012 (-14.9%) | $382K (-14.7%) | 0.0% | $20.09 | — | — | 33740J104 |
| SLB | SLB LIMITED | 5,227 (-2.0%) | $268K (+30.7%) | 0.0% | $36.79 | +31.3% | — | 806857108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,378 (-9.0%) | $590K (-9.6%) | 0.0% | $35.43 | — | — | 33740F441 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,641 (-13.4%) | $369K (-14.4%) | 0.0% | $43.59 | — | — | 35473P876 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,555 (-5.2%) | $992K (-5.7%) | 0.0% | $19.39 | — | — | 46138J783 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,294 (-28.3%) | $109K (-35.1%) | 0.0% | $82.23 | — | — | 46654Q609 |
| HOOD | ROBINHOOD MKTS INC | 66 (-88.3%) | $5,000 (-92.2%) | 0.0% | $121.79 | -21.4% | — | 770700102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,307 (-4.7%) | $1.007M (-5.4%) | 0.0% | $20.18 | — | — | 46138J643 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 453 (-69.6%) | $28,000 (-67.4%) | 0.0% | $51.32 | — | — | 35473M105 |
| USIG | ISHARES TR | 76 (-93.6%) | $4,000 (-93.4%) | 0.0% | $50.83 | — | — | 464288620 |
| CMCSA | COMCAST CORP NEW | 15,840 (-7.3%) | $454K (-11.2%) | 0.0% | $39.91 | -25.3% | — | 20030N101 |
| PSEP | INNOVATOR ETFS TRUST | 5,636 (-17.3%) | $243K (-18.5%) | 0.0% | $32.08 | — | — | 45782C656 |
| TIP | ISHARES TR | 7,103 (-6.7%) | $784K (-6.3%) | 0.0% | $332.65 | — | — | 464287176 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 743 (-3.8%) | $218K (-19.6%) | 0.0% | $304.34 | +15.5% | — | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 609 (-26.7%) | $68,000 (-43.3%) | 0.0% | $91.19 | +46.3% | — | 03769M106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 595 (-68.9%) | $22,000 (-69.4%) | 0.0% | $37.62 | — | — | 33740U679 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 13,987 (-14.0%) | $307K (-13.5%) | 0.0% | $20.80 | — | — | 33740U489 |
| SHYD | VANECK ETF TRUST | 2,841 (-41.0%) | $64,000 (-41.8%) | 0.0% | $22.37 | — | — | 92189F387 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,283 (-13.8%) | $174K (+34.9%) | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 30,464 (-4.9%) | $757K (-5.6%) | 0.0% | $20.88 | — | — | 33740F268 |
| TOTL | SSGA ACTIVE ETF TR | 1,626 (-39.8%) | $65,000 (-39.8%) | 0.0% | $40.46 | — | — | 78467V848 |
| PJUL | INNOVATOR ETFS TRUST | 41,990 (-1.2%) | $1.93M (-2.2%) | 0.1% | $36.58 | — | — | 45782C813 |
| TGT | TARGET CORP | 1,973 (-2.8%) | $239K (+20.7%) | 0.0% | $143.80 | -24.1% | — | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,183 (-1.7%) | $2.916M (-1.4%) | 0.1% | $173.37 | — | — | 46137V357 |
| KLAC | KLA CORP | 214 (-4.9%) | $315K (+15.0%) | 0.0% | $455.25 | +221.1% | — | 482480100 |
| PEP | PEPSICO INC | 9,439 (-5.0%) | $1.466M (+2.8%) | 0.0% | $692.58 | -77.7% | — | 713448108 |
| MO | ALTRIA GROUP INC | 6,389 (-3.4%) | $422K (+10.5%) | 0.0% | $295.50 | -78.7% | — | 02209S103 |
| RWO | SPDR INDEX SHS FDS | 691 (-56.5%) | $32,000 (-54.9%) | 0.0% | $42.36 | — | — | 78463X749 |
| IDV | ISHARES TR | 212 (-82.2%) | $9,000 (-80.9%) | 0.0% | $30.89 | — | — | 464288448 |
| PH | PARKER-HANNIFIN CORP | 600 (-8.1%) | $538K (-6.4%) | 0.0% | $258.23 | +270.9% | — | 701094104 |
| MINT | PIMCO ETF TR | 1,937 (-15.5%) | $195K (-15.2%) | 0.0% | $100.61 | — | — | 72201R833 |
| GLD | SPDR GOLD TR | 1,291 (-13.4%) | $556K (-5.9%) | 0.0% | $449.14 | — | — | 78463V107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,778 (-6.3%) | $339K (-9.4%) | 0.0% | $28.01 | — | — | 33740F649 |
| WDAY | WORKDAY INC | 380 (-3.1%) | $49,000 (-41.7%) | 0.0% | $210.18 | -17.9% | — | 98138H101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,312 (-26.1%) | $99,000 (-25.6%) | 0.0% | $74.85 | — | — | 46641Q134 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,279 (-52.4%) | $32,000 (-51.5%) | 0.0% | $22.08 | — | — | 33740U760 |
| URI | UNITED RENTALS INC | 292 (-3.9%) | $213K (-13.4%) | 0.0% | $219.02 | +303.1% | — | 911363109 |
| IUSG | ISHARES TR | 1,974 (-2.3%) | $306K (-9.7%) | 0.0% | $124.14 | — | — | 464287671 |
| VEEV | VEEVA SYS INC | 524 (-5.8%) | $92,000 (-25.8%) | 0.0% | $208.65 | -2.3% | — | 922475108 |
| — | MORGAN STANLEY EMKT DBT FD I | 66,245 (-1.5%) | $465K (-6.4%) | 0.0% | $8.16 | — | — | 61744H105 |
| CCI | CROWN CASTLE INC | 331 (-48.1%) | $27,000 (-52.6%) | 0.0% | $112.02 | -20.8% | — | 22822V101 |
| EVUS | ISHARES TR | 5,929 (-12.8%) | $188K (-13.8%) | 0.0% | $31.73 | — | — | 46436E221 |
| LH | LABCORP HOLDINGS INC | 15,171 (-5.3%) | $4.048M (+0.7%) | 0.1% | $200.22 | +35.4% | — | 504922105 |
| WY | WEYERHAEUSER CO | 6,508 (-18.0%) | $159K (-15.4%) | 0.0% | $28.27 | -15.8% | — | 962166104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,364 (-19.7%) | $116K (-19.4%) | 0.0% | $44.96 | — | — | 46641Q753 |
| MAR | MARRIOTT INTL INC NEW | 2,075 (-1.1%) | $679K (+4.1%) | 0.0% | $173.80 | +90.3% | — | 571903202 |
| INGR | INGREDION INC | 228 (-52.3%) | $26,000 (-50.9%) | 0.0% | $133.62 | -13.0% | — | 457187102 |
| CSX | CSX CORP | 22,269 (-9.0%) | $914K (+3.0%) | 0.0% | $33.80 | +14.0% | — | 126408103 |
| CAFG | PACER FDS TR | 8,649 (-15.7%) | $235K (-10.0%) | 0.0% | $25.05 | — | — | 69374H352 |
| EXR | EXTRA SPACE STORAGE INC | 1,406 (-12.8%) | $184K (-12.4%) | 0.0% | $142.71 | -8.2% | — | 30225T102 |
| FELG | FIDELITY COVINGTON TRUST | 5,037 (-2.4%) | $189K (-12.1%) | 0.0% | $40.39 | — | — | 31609A305 |
| PSA | PUBLIC STORAGE OPER CO | 84 (-55.3%) | $23,000 (-53.1%) | 0.0% | $255.86 | +1.0% | — | 74460D109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 48,941 (-1.7%) | $913K (-2.7%) | 0.0% | $18.51 | — | — | 46138J577 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 1,990 (-34.5%) | $48,000 (-34.2%) | 0.0% | $23.66 | — | — | 33740U471 |
| CI | THE CIGNA GROUP | 796 (-7.7%) | $213K (-10.1%) | 0.0% | $273.60 | +2.6% | — | 125523100 |
| MDLZ | MONDELEZ INTL INC | 8,889 (-2.1%) | $513K (+4.9%) | 0.0% | $59.75 | -2.7% | — | 609207105 |
| NEAR | ISHARES U S ETF TR | 12,760 (-2.8%) | $648K (-3.4%) | 0.0% | $50.48 | — | — | 46431W507 |
| AON | AON PLC | 402 (-7.2%) | $130K (-15.0%) | 0.0% | $241.78 | +39.0% | — | G0403H108 |
| KRE | SPDR SERIES TRUST | 606 (-35.9%) | $39,000 (-36.1%) | 0.0% | $44.87 | — | — | 78464A698 |
| — | TEMPLETON EMERGING MKTS INCO | 27,205 (-5.7%) | $164K (-11.8%) | 0.0% | $6.61 | — | — | 880192109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,938 (-8.4%) | $64,000 (-24.7%) | 0.0% | $34.08 | — | — | 301505889 |
| FLOT | ISHARES TR | 2,509 (-14.1%) | $128K (-14.1%) | 0.0% | $50.84 | — | — | 46429B655 |
| PFE | PFIZER INC | 14,574 (-6.7%) | $409K (+5.1%) | 0.0% | $37.32 | -29.9% | — | 717081103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,642 (-1.7%) | $488K (-3.7%) | 0.0% | $36.00 | — | — | 33740F516 |
| CPT | CAMDEN PPTY TR | 85 (-65.3%) | $8,000 (-70.4%) | 0.0% | $67.74 | +62.6% | — | 133131102 |
| IUSV | ISHARES TR | 2,145 (-7.6%) | $219K (-8.0%) | 0.0% | $78.37 | — | — | 464287663 |
| MPC | MARATHON PETE CORP | 200 (-52.2%) | $49,000 (-27.9%) | 0.0% | $119.44 | +54.6% | — | 56585A102 |
| FEZ | SPDR INDEX SHS FDS | 257 (-52.2%) | $16,000 (-54.3%) | 0.0% | $59.66 | — | — | 78463X202 |
| AVB | AVALONBAY CMNTYS INC | 161 (-34.8%) | $26,000 (-42.2%) | 0.0% | $186.68 | -3.3% | — | 053484101 |
| HACK | AMPLIFY ETF TR | 430 (-30.0%) | $32,000 (-36.0%) | 0.0% | $72.67 | — | — | 032108664 |
| DBND | DOUBLELINE ETF TRUST | 164 (-70.7%) | $8,000 (-69.2%) | 0.0% | $44.59 | — | — | 25861R105 |
| GPIX | GOLDMAN SACHS ETF TR | 2,251 (-9.1%) | $113K (-13.7%) | 0.0% | $52.79 | — | — | 38149W622 |
| HGER | HARBOR ETF TRUST | 3,181 (-3.2%) | $98,000 (+21.0%) | 0.0% | $25.78 | — | — | 41151J505 |
| IGSB | ISHARES TR | 7,906 (-3.0%) | $415K (-3.7%) | 0.0% | $719.65 | — | — | 464288646 |
| MAA | MID-AMER APT CMNTYS INC | 116 (-46.0%) | $14,000 (-53.3%) | 0.0% | $146.69 | -5.2% | — | 59522J103 |
| IP | INTERNATIONAL PAPER CO | 2,045 (-9.1%) | $73,000 (-18.0%) | 0.0% | $35.75 | +22.5% | — | 460146103 |
| WSO | WATSCO INC | 1,989 (-5.2%) | $723K (+2.3%) | 0.0% | $12916.45 | -97.0% | — | 942622200 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 14,043 (-3.5%) | $271K (-5.6%) | 0.0% | $19.78 | — | — | 33738D739 |
| OWL | BLUE OWL CAPITAL INC | 738 (-46.1%) | $6,000 (-71.4%) | 0.0% | $17.93 | -23.4% | — | 09581B103 |
| IMO | IMPERIAL OIL LTD | 155 (-60.4%) | $20,000 (-41.2%) | 0.0% | $73.30 | +43.2% | — | 453038408 |
| AGNC | AGNC INVT CORP | 4,472 (-18.8%) | $45,000 (-23.7%) | 0.0% | $9.26 | — | — | 00123Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 707 (-10.5%) | $132K (-9.6%) | 0.0% | $107.77 | +70.7% | — | 828806109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,445 (-6.4%) | $161K (-7.5%) | 0.0% | $47.77 | — | — | 46090A804 |
| TXN | TEXAS INSTRS INC | 2,538 (-8.4%) | $493K (+2.7%) | 0.0% | $138.21 | +49.2% | — | 882508104 |
| RACE | FERRARI N V | 24 (-57.1%) | $8,000 (-61.9%) | 0.0% | $448.42 | -20.5% | — | N3167Y103 |
| FCX | FREEPORT MCMORAN INC | 2,376 (-21.3%) | $140K (-8.5%) | 0.0% | $37.43 | +63.3% | — | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 90 (-44.1%) | $11,000 (-54.2%) | 0.0% | $131.27 | — | — | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 1,274 (-4.2%) | $265K (-4.7%) | 0.0% | $146.83 | +53.2% | — | 693475105 |
| TD | TORONTO DOMINION BK ONT | 1,622 (-6.0%) | $151K (-7.4%) | 0.0% | $62.63 | +52.1% | — | 891160509 |
| MFC | MANULIFE FINL CORP | 2,829 (-6.0%) | $97,000 (-11.0%) | 0.0% | $18.98 | +95.4% | — | 56501R106 |
| SNDK | SANDISK CORP | 50 (-39.0%) | $32,000 (+60.0%) | 0.0% | $49.67 | +939.8% | — | 80004C200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,150 (-15.6%) | $45,000 (-21.1%) | 0.0% | $18.98 | — | — | 035710839 |
| SHOP | SHOPIFY INC | 42 (-58.8%) | $5,000 (-68.8%) | 0.0% | $69.07 | +97.6% | — | 82509L107 |
| VLTO | VERALTO CORP | 774 (-2.3%) | $68,000 (-13.9%) | 0.0% | $73.75 | +32.2% | — | 92338C103 |
| AER | AERCAP HOLDINGS NV | 174 (-27.8%) | $24,000 (-31.4%) | 0.0% | $92.64 | +57.4% | — | N00985106 |
| IBND | SPDR SERIES TRUST | 631 (-35.0%) | $20,000 (-35.5%) | 0.0% | $29.87 | — | — | 78464A151 |
| WPM | WHEATON PRECIOUS METALS CORP | 958 (-2.2%) | $126K (+8.6%) | 0.0% | $59.47 | +135.1% | — | 962879102 |
| USLM | UNITED STS LIME & MINERALS I | 2,926 (-5.8%) | $382K (+2.7%) | 0.0% | $103.98 | +14.8% | — | 911922102 |
| CVS | CVS HEALTH CORP | 1,028 (-2.6%) | $74,000 (-11.9%) | 0.0% | $107.66 | -27.6% | — | 126650100 |
| HCA | HCA HEALTHCARE INC | 582 (-4.9%) | $276K (-3.5%) | 0.0% | $207.93 | +139.5% | — | 40412C101 |
| QQQI | NEOS ETF TRUST | 173 (-51.4%) | $9,000 (-52.6%) | 0.0% | $50.94 | — | — | 78433H675 |
| J | JACOBS SOLUTIONS INC | 1,184 (-2.0%) | $150K (-6.3%) | 0.0% | $105.65 | +31.2% | — | 46982L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,014 (-27.1%) | $24,000 (-29.4%) | 0.0% | $18.22 | +21.1% | — | 42824C109 |
| ESS | ESSEX PPTY TR INC | 102 (-24.4%) | $25,000 (-28.6%) | 0.0% | $243.13 | +5.7% | — | 297178105 |
| SPYI | NEOS ETF TRUST | 583 (-21.5%) | $29,000 (-25.6%) | 0.0% | $50.72 | — | — | 78433H303 |
| IWMI | NEOS ETF TRUST | 182 (-54.2%) | $9,000 (-52.6%) | 0.0% | $44.50 | — | — | 78433H634 |
| PFF | ISHARES TR | 594 (-33.6%) | $18,000 (-35.7%) | 0.0% | $30.81 | — | — | 464288687 |
| TPR | TAPESTRY INC | 1,160 (-13.7%) | $163K (-5.2%) | 0.0% | $34.72 | +301.9% | — | 876030107 |
| CPSA | CALAMOS ETF TR | 20,937 (-1.4%) | $563K (-1.6%) | 0.0% | $24.85 | — | — | 12811T704 |
| ARGX | ARGENX SE | 7 (-56.3%) | $5,000 (-64.3%) | 0.0% | $545.45 | — | — | 04016X101 |
| NOW | SERVICENOW INC | 40 (-57.9%) | $5,000 (-64.3%) | 0.0% | $170.57 | -29.0% | — | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 879 (-7.1%) | $64,000 (-12.3%) | 0.0% | $40.38 | +99.7% | — | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 266 (-13.4%) | $12,000 (-42.9%) | 0.0% | $107.63 | -47.7% | — | 31620M106 |
| MUR | MURPHY OIL CORP | 412 (-49.8%) | $17,000 (-34.6%) | 0.0% | $24.52 | +29.5% | — | 626717102 |
| WDC | WESTERN DIGITAL CORP | 142 (-17.4%) | $39,000 (+30.0%) | 0.0% | $50.34 | +399.1% | — | 958102105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,361 (-2.4%) | $184K (-4.7%) | 0.0% | $49.59 | — | — | 33740U208 |
| CCJ | CAMECO CORP | 204 (-39.3%) | $22,000 (-29.0%) | 0.0% | $43.42 | +167.8% | — | 13321L108 |
| IJJ | ISHARES TR | 8,236 (-1.9%) | $1.096M (-0.8%) | 0.0% | $9213.83 | — | — | 464287705 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,138 (-4.9%) | $90,000 (-8.2%) | 0.0% | $65.93 | — | — | 46137V787 |
| SONY | SONY GROUP CORP | 1,135 (-5.8%) | $23,000 (-25.8%) | 0.0% | $34.06 | — | — | 835699307 |
| ICSH | ISHARES TR | 509 (-22.8%) | $25,000 (-24.2%) | 0.0% | $49.76 | — | — | 46434V878 |
| EA | ELECTRONIC ARTS INC | 128 (-22.9%) | $26,000 (-23.5%) | 0.0% | $115.89 | +74.7% | — | 285512109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150 (-36.7%) | $13,000 (-38.1%) | 0.0% | $73.17 | +29.3% | — | G25839104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,120 (-17.9%) | $29,000 (-21.6%) | 0.0% | $17.70 | +63.8% | — | 7591EP100 |
| DOV | DOVER CORP | 50 (-45.7%) | $10,000 (-44.4%) | 0.0% | $180.36 | +19.0% | — | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51 (-36.3%) | $15,000 (-34.8%) | 0.0% | $214.98 | +41.9% | — | 43300A203 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,352 (-3.1%) | $117K (-6.4%) | 0.0% | $40.28 | — | — | 33740U505 |
| THC | TENET HEALTHCARE CORP | 83 (-25.2%) | $15,000 (-34.8%) | 0.0% | $150.91 | +36.6% | — | 88033G407 |
| RYAAY | RYANAIR HOLDINGS PLC | 77 (-51.6%) | $4,000 (-63.6%) | 0.0% | $45.11 | — | — | 783513203 |
| ESTC | ELASTIC N V | 58 (-58.3%) | $3,000 (-70.0%) | 0.0% | $98.62 | -32.1% | — | N14506104 |
| SNY | SANOFI SA | 1,250 (-10.3%) | $60,000 (-10.4%) | 0.0% | $56.97 | — | — | 80105N105 |
| USEP | INNOVATOR ETFS TRUST | 1,812 (-7.6%) | $70,000 (-9.1%) | 0.0% | $38.50 | — | — | 45782C649 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 335 (-25.1%) | $22,000 (-24.1%) | 0.0% | $43.14 | +70.7% | — | 45841N107 |
| ICOW | PACER FDS TR | 4,614 (-12.2%) | $196K (-3.4%) | 0.0% | $36.74 | — | — | 69374H873 |
| CX | CEMEX SA EURO MTN BE 144A | 481 (-52.1%) | $6,000 (-50.0%) | 0.0% | $6.08 | — | — | 151290889 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 370 (-23.6%) | $23,000 (-20.7%) | 0.0% | $79.41 | — | — | 29472R108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35 (-58.8%) | $1,000 (-85.7%) | 0.0% | $94.31 | -30.5% | — | V5633W109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,874 (-36.5%) | $15,000 (-28.6%) | 0.0% | $4.06 | — | — | 60687Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 8 (-55.6%) | $5,000 (-54.5%) | 0.0% | $536.17 | +23.3% | — | 573284106 |
| HDB | HDFC BANK LTD | 94 (-58.4%) | $2,000 (-75.0%) | 0.0% | $48.76 | — | — | 40415F101 |
| DASH | DOORDASH INC | 42 (-25.0%) | $7,000 (-46.2%) | 0.0% | $121.28 | +62.2% | — | 25809K105 |
| ILCB | ISHARES TR | 441 (-9.6%) | $40,000 (-13.0%) | 0.0% | $49.66 | — | — | 464287127 |
| KVUE | KENVUE INC | 7,771 (-4.7%) | $134K (-4.3%) | 0.0% | $20.13 | -12.2% | — | 49177J102 |
| TRI | THOMSON REUTERS CORP | 32 (-51.5%) | $3,000 (-66.7%) | 0.0% | $161.76 | -33.8% | — | 884903808 |
| HPQ | HP INC | 263 (-39.4%) | $5,000 (-50.0%) | 0.0% | $32.02 | -38.3% | — | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,353 (-4.7%) | $80,000 (-5.9%) | 0.0% | $62.05 | — | — | 92206C706 |
| ASML | ASML HLDG NV | 769 (-19.3%) | $1.015M (-0.5%) | 0.0% | $775.41 | — | — | N07059210 |
| HYLB | DBX ETF TR | 2,548 (-3.6%) | $92,000 (-5.2%) | 0.0% | $36.51 | — | — | 233051432 |
| EMBC | EMBECTA CORP | 1,245 (-7.0%) | $11,000 (-31.3%) | 0.0% | $25.42 | -55.9% | — | 29082K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31 (-8.8%) | $15,000 (-25.0%) | 0.0% | $404.08 | +23.1% | — | L8681T102 |
| DOX | AMDOCS LTD | 244 (-8.3%) | $16,000 (-23.8%) | 0.0% | $62.92 | +22.5% | — | G02602103 |
| RNR | RENAISSANCERE HLDGS LTD | 33 (-35.3%) | $10,000 (-33.3%) | 0.0% | $241.27 | +18.7% | — | G7496G103 |
| MCK | MCKESSON CORP | 335 (-3.7%) | $290K (+1.8%) | 0.0% | $478.53 | +82.9% | — | 58155Q103 |
| ARKK | ARK ETF TR | 488 (-2.8%) | $33,000 (-13.2%) | 0.0% | $76.26 | — | — | 00214Q104 |
| COR | CENCORA INC | 31 (-16.2%) | $9,000 (-30.8%) | 0.0% | $216.50 | +63.1% | — | 03073E105 |
| EWY | ISHARES INC | 221 (-9.8%) | $28,000 (+16.7%) | 0.0% | $63.88 | — | — | 464286772 |
| DIVO | AMPLIFY ETF TR | 327 (-23.8%) | $15,000 (-21.1%) | 0.0% | $43.57 | — | — | 032108409 |
| IQV | IQVIA HLDGS INC | 35 (-20.5%) | $6,000 (-40.0%) | 0.0% | $236.05 | -11.0% | — | 46266C105 |
| FDV | FEDERATED HERMES ETF TRUST | 5,533 (-9.1%) | $170K (-2.3%) | 0.0% | $25.99 | — | — | 31423L305 |
| SCHO | SCHWAB STRATEGIC TR | 5,648 (-2.8%) | $137K (-2.8%) | 0.0% | $35.43 | — | — | 808524862 |
| FISV | FISERV INC | 182 (-13.7%) | $10,000 (-28.6%) | 0.0% | $116.45 | -45.1% | — | 337738108 |
| CHH | CHOICE HOTELS INTL INC | 1,907 (-6.1%) | $197K (+2.1%) | 0.0% | $117.02 | -9.2% | — | 169905106 |
| WELL | WELLTOWER INC | 2,461 (-7.1%) | $487K (-0.8%) | 0.0% | $97.14 | +92.4% | — | 95040Q104 |
| PTC | PTC INC | 34 (-39.3%) | $5,000 (-44.4%) | 0.0% | $174.06 | -7.5% | — | 69370C100 |
| HUBB | HUBBELL INC | 96 (-15.8%) | $47,000 (-7.8%) | 0.0% | $123.03 | +302.6% | — | 443510607 |
| PDD | PDD HOLDINGS INC | 29 (-51.7%) | $3,000 (-57.1%) | 0.0% | $126.87 | — | — | 722304102 |
| LNG | CHENIERE ENERGY INC | 68 (-13.9%) | $19,000 (+26.7%) | 0.0% | $177.28 | +18.3% | — | 16411R208 |
| REG | REGENCY CTRS CORP | 315 (-23.4%) | $24,000 (-14.3%) | 0.0% | $56.77 | +19.7% | — | 758849103 |
| YUMC | YUM CHINA HLDGS INC | 69 (-51.7%) | $3,000 (-57.1%) | 0.0% | $33.29 | +54.8% | — | 98850P109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 23 (-20.7%) | $14,000 (-22.2%) | 0.0% | $2362.78 | — | — | 78467Y107 |
| RELX | RELX PLC | 283 (-9.9%) | $9,000 (-30.8%) | 0.0% | $47.89 | — | — | 759530108 |
| VIS | VANGUARD WORLD FD | 82 (-14.6%) | $26,000 (-10.3%) | 0.0% | $243.04 | — | — | 92204A603 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 918 (-19.0%) | $6,000 (-33.3%) | 0.0% | $10.19 | -8.5% | — | 37611X209 |
| ING | ING GROEP N.V. | 570 (-10.0%) | $15,000 (-16.7%) | 0.0% | $18.11 | — | — | 456837103 |
| EPR | EPR PPTYS | 200 (-24.0%) | $10,000 (-23.1%) | 0.0% | $49.67 | — | — | 26884U109 |
| CLX | CLOROX CO DEL | 201 (-14.5%) | $21,000 (-12.5%) | 0.0% | $140.31 | -18.5% | — | 189054109 |
| KB | KB FINL GROUP INC | 88 (-36.7%) | $9,000 (-25.0%) | 0.0% | $61.73 | — | — | 48241A105 |
| EIDO | ISHARES TR | 239 (-36.4%) | $4,000 (-42.9%) | 0.0% | $22.78 | — | — | 46429B309 |
| SU | SUNCOR ENERGY INC NEW | 199 (-10.8%) | $13,000 (+30.0%) | 0.0% | $37.11 | +39.6% | — | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31 (-51.6%) | $3,000 (-50.0%) | 0.0% | $102.80 | — | — | 344419106 |
| ALV | AUTOLIV INC | 21 (-52.3%) | $2,000 (-60.0%) | 0.0% | $96.37 | +29.6% | — | 052800109 |
| MLI | MUELLER INDS INC | 148 (-10.8%) | $16,000 (-15.8%) | 0.0% | $91.43 | +36.0% | — | 624756102 |
| B | BARRICK MNG CORP | 456 (-8.8%) | $19,000 (-13.6%) | 0.0% | $19.29 | +150.4% | — | 06849F108 |
| F | FORD MTR CO | 1,611 (-2.5%) | $19,000 (-13.6%) | 0.0% | $9.70 | +41.7% | — | 345370860 |
| SBRA | SABRA HEALTH CARE REIT INC | 784 (-16.9%) | $15,000 (-16.7%) | 0.0% | $18.25 | — | — | 78573L106 |
| VST | VISTRA CORP | 145 (-8.2%) | $22,000 (-12.0%) | 0.0% | $155.98 | +4.6% | — | 92840M102 |
| PSTL | POSTAL REALTY TRUST INC | 129 (-54.4%) | $2,000 (-60.0%) | 0.0% | $15.04 | — | — | 73757R102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 520 (-14.8%) | $15,000 (-16.7%) | 0.0% | $61.53 | — | — | 46137V373 |
| EXC | EXELON CORP | 1,062 (-6.9%) | $52,000 (+6.1%) | 0.0% | $23.10 | +95.4% | — | 30161N101 |
| BWA | BORGWARNER INC | 3,703 (-16.0%) | $201K (+1.0%) | 0.0% | $31.70 | +65.1% | — | 099724106 |
| ADC | AGREE RLTY CORP | 290 (-11.3%) | $22,000 (-8.3%) | 0.0% | $19161.40 | — | — | 008492100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39 (-27.8%) | $3,000 (-40.0%) | 0.0% | $60.67 | — | — | 46138E628 |
| IJT | ISHARES TR | 3,953 (-3.0%) | $577K (+0.3%) | 0.0% | $5135.59 | — | — | 464287887 |
| TIPX | SPDR SERIES TRUST | 3,831 (-3.5%) | $74,000 (-2.6%) | 0.0% | $20.27 | — | — | 78468R861 |
| LIT | GLOBAL X FDS | 442 (-4.9%) | $32,000 (+6.7%) | 0.0% | $66.48 | — | — | 37954Y855 |
| FPI | FARMLAND PARTNERS INC | 891 (-25.1%) | $10,000 (-16.7%) | 0.0% | $12.07 | — | — | 31154R109 |
| OPCH | OPTION CARE HEALTH INC | 127 (-29.4%) | $4,000 (-33.3%) | 0.0% | $30.69 | +12.1% | — | 68404L201 |
| VICI | VICI PPTYS INC | 918 (-4.4%) | $25,000 (-7.4%) | 0.0% | $23.82 | +18.2% | — | 925652109 |
| VALE | VALE S A | 8,087 (-16.9%) | $129K (+1.6%) | 0.0% | $10.98 | — | — | 91912E105 |
| PBF | PBF ENERGY INC | 75 (-14.8%) | $4,000 (+100.0%) | 0.0% | $36.33 | -9.2% | — | 69318G106 |
| NTNX | NUTANIX INC | 28 (-57.6%) | $1,000 (-66.7%) | 0.0% | $54.94 | -20.5% | — | 67059N108 |
| RIO | RIO TINTO PLC | 2,215 (-13.5%) | $207K (+1.0%) | 0.0% | $11860.67 | — | — | 767204100 |
| STLA | STELLANTIS N.V | 125 (-51.6%) | $1,000 (-66.7%) | 0.0% | $15.50 | — | — | N82405106 |
| SEE | SEALED AIR CORP NEW | 133 (-28.1%) | $6,000 (-25.0%) | 0.0% | $33.75 | +23.8% | — | 81211K100 |
| EBND | SPDR SERIES TRUST | 1,935 (-2.9%) | $40,000 (-4.8%) | 0.0% | $20.15 | — | — | 78464A391 |
| HSBC | HSBC HLDGS PLC | 318 (-9.9%) | $26,000 (-7.1%) | 0.0% | $44.37 | — | — | 404280406 |
| HUBS | HUBSPOT INC | 5 (-37.5%) | $1,000 (-66.7%) | 0.0% | $511.48 | -43.0% | — | 443573100 |
| HWM | HOWMET AEROSPACE INC | 117 (-17.6%) | $27,000 (-6.9%) | 0.0% | $89.95 | +151.8% | — | 443201108 |
| ROK | ROCKWELL AUTOMATION INC | 13 (-13.3%) | $5,000 (-16.7%) | 0.0% | $275.79 | +48.8% | — | 773903109 |
| GLDI | UBS AG | 114 (-2.6%) | $19,000 (-5.0%) | 0.0% | $169.84 | — | — | 22542D233 |
| JHX | JAMES HARDIE INDS PLC | 39 (-56.2%) | $1,000 (-50.0%) | 0.0% | $23.95 | -0.8% | — | G4253H101 |
| ITT | ITT INC | 36 (-18.2%) | $7,000 (-12.5%) | 0.0% | $135.73 | +40.3% | — | 45073V108 |
| STZ | CONSTELLATION BRANDS INC | 212 (-11.7%) | $32,000 (-3.0%) | 0.0% | $187.35 | -16.7% | — | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37 (-22.9%) | $15,000 (+7.1%) | 0.0% | $93.20 | +303.9% | — | G7997R103 |
| CALM | CAL MAINE FOODS INC | 81 (-8.0%) | $6,000 (-14.3%) | 0.0% | $64.67 | +24.7% | — | 128030202 |
| RYLD | GLOBAL X FDS | 589 (-6.8%) | $9,000 (-10.0%) | 0.0% | $15.36 | — | — | 37954Y459 |
| MGA | MAGNA INTL INC | 112 (-18.2%) | $6,000 (-14.3%) | 0.0% | $40.54 | +41.2% | — | 559222401 |
| TNK | TEEKAY TANKERS LTD | 44 (-36.2%) | $3,000 (-25.0%) | 0.0% | $44.39 | +45.2% | — | G8726X106 |
| EGP | EASTGROUP PPTYS INC | 398 (-2.9%) | $74,000 (+1.4%) | 0.0% | $54432.32 | — | — | 277276101 |
| CURB | CURBLINE PPTYS CORP | 256 (-23.8%) | $7,000 (-12.5%) | 0.0% | $23.46 | — | — | 23128Q101 |
| TECK | TECK RESOURCES LTD | 363 (-11.7%) | $19,000 (-5.0%) | 0.0% | $47.62 | +15.5% | — | 878742204 |
| UMH | UMH PPTYS INC | 183 (-24.1%) | $3,000 (-25.0%) | 0.0% | $16.60 | — | — | 903002103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 167 (-34.5%) | $5,000 (-16.7%) | 0.0% | $24.56 | — | — | 33739H101 |
| NVMI | NOVA LTD | 12 (-29.4%) | $5,000 (-16.7%) | 0.0% | $213.31 | +105.6% | — | M7516K103 |
| TRNO | TERRENO RLTY CORP | 1,093 (-3.0%) | $67,000 (+1.5%) | 0.0% | $22957.82 | — | — | 88146M101 |
| BRX | BRIXMOR PPTY GROUP INC | 242 (-23.4%) | $7,000 (-12.5%) | 0.0% | $25.64 | — | — | 11120U105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,907 (-2.4%) | $172K (-0.6%) | 0.0% | $56.63 | +63.6% | — | 74251V102 |
| OUT | OUTFRONT MEDIA INC | 331 (-23.0%) | $9,000 (-10.0%) | 0.0% | $16.24 | — | — | 69007J304 |
| DUK | DUKE ENERGY CORP NEW | 4,607 (-10.6%) | $603K (-0.2%) | 0.0% | $94.68 | +27.7% | — | 26441C204 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 5,728 (-1.6%) | $151K (-0.7%) | 0.0% | $24.17 | — | — | 33740F466 |
| REXR | REXFORD INDL RLTY INC | 72 (-31.4%) | $3,000 (-25.0%) | 0.0% | $53.03 | — | — | 76169C100 |
| LW | LAMB WESTON HLDGS INC | 33 (-35.3%) | $1,000 (-50.0%) | 0.0% | $80.29 | -43.1% | — | 513272104 |
| OUSM | ALPS ETF TR | 826 (-2.2%) | $36,000 (-2.7%) | 0.0% | $42.09 | — | — | 00162Q395 |
| VTIP | VANGUARD MALVERN FDS | 2,090 (-2.0%) | $105K (0.0%) | 0.0% | $51.33 | — | — | 922020805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 645 (-1.2%) | $36,000 (0.0%) | 0.0% | $58.77 | — | — | 92206C847 |
| WEX | WEX INC | 10 (-33.3%) | $2,000 (0.0%) | 0.0% | $186.38 | -16.3% | — | 96208T104 |
| IX | ORIX CORP | 475 (-10.4%) | $15,000 (0.0%) | 0.0% | $39.31 | — | — | 686330101 |
| PAPR | INNOVATOR ETFS TRUST | 1,072 (-3.1%) | $43,000 (0.0%) | 0.0% | $29.96 | — | — | 45782C870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 (-8.3%) | $4,000 (0.0%) | 0.0% | $192.73 | -5.0% | — | 679580100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,415 (-6.2%) | $41,000 (0.0%) | 0.0% | $10.96 | — | — | 606822104 |
| KRG | KITE REALTY GROUP TRUST | 2,448 (-2.8%) | $60,000 (0.0%) | 0.0% | $20.96 | — | — | 49803T300 |
| PJT | PJT PARTNERS INC | 5 (-37.5%) | $1,000 (0.0%) | 0.0% | $73.01 | +131.9% | — | 69343T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 103,504 | $14.96M | 0.4% | $115.49 | -2.9% | — | 26875P101 |
| V | VISA INC | 56,008 | $16.93M | 0.4% | $259.88 | +26.7% | — | 92826C839 |
| SPYG | SPDR SERIES TRUST | 226,732 | $22.2M | 0.6% | $75.35 | — | — | 78464A409 |
| MSI | MOTOROLA SOLUTIONS INC | 40,144 | $17.42M | 0.5% | $209.36 | +98.6% | — | 620076307 |
| DIS | DISNEY WALT CO | 113,891 | $10.98M | 0.3% | $121.42 | -9.9% | — | 254687106 |
| JPM | JPMORGAN CHASE & CO | 49,604 | $14.59M | 0.4% | $1387.37 | -77.6% | — | 46625H100 |
| IGF | ISHARES TR | 238,840 | $16M | 0.4% | $60.30 | — | — | 464288372 |
| MRK | MERCK & CO INC | 74,015 | $8.904M | 0.2% | $4589.32 | -97.5% | — | 58933Y105 |
| OKE | ONEOK INC NEW | 52,599 | $4.754M | 0.1% | $56.45 | +39.1% | — | 682680103 |
| KMI | KINDER MORGAN INC DEL | 128,265 | $4.3M | 0.1% | $14.90 | +99.7% | — | 49456B101 |
| ZTS | ZOETIS INC | 82,778 | $9.784M | 0.3% | $128.20 | -1.7% | — | 98978V103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 19,943 | $2.181M | 0.1% | $95.76 | — | — | 33734X192 |
| SPTM | SPDR SERIES TRUST | 98,844 | $7.815M | 0.2% | $57.36 | — | — | 78464A805 |
| MRSK | NORTHERN LIGHTS FD TR | 173,211 | $6.121M | 0.2% | $29.33 | — | — | 66538J720 |
| ADBE | ADOBE INC | 2,241 | $544K | 0.0% | $274.87 | +5.5% | — | 00724F101 |
| VLO | VALERO ENERGY CORP | 2,725 | $673K | 0.0% | $118.79 | +60.0% | — | 91913Y100 |
| MRNA | MODERNA INC | 9,179 | $466K | 0.0% | $29.88 | +43.7% | — | 60770K107 |
| DES | WISDOMTREE TR | 66,189 | $2.379M | 0.1% | $12084.72 | — | — | 97717W604 |
| MCD | MCDONALDS CORP | 24,730 | $7.685M | 0.2% | $201.11 | +57.7% | — | 580135101 |
| BP | BP PLC | 11,313 | $532K | 0.0% | $5455.37 | — | — | 055622104 |
| Q | QNITY ELECTRONICS INC | 3,917 | $452K | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| AMAT | APPLIED MATLS INC | 1,530 | $523K | 0.0% | $145.36 | +124.7% | — | 038222105 |
| IVE | ISHARES TR | 103,218 | $21.8M | 0.6% | $2710.27 | — | — | 464287408 |
| GILD | GILEAD SCIENCES INC | 6,792 | $946K | 0.0% | $106.22 | +30.3% | — | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,965 | $359K | 0.0% | $155.58 | +43.5% | — | 14040H105 |
| PSX | PHILLIPS 66 | 2,124 | $387K | 0.0% | $73.66 | +99.7% | — | 718546104 |
| HDV | ISHARES TR | 7,458 | $1.012M | 0.0% | $112.83 | — | — | 46429B663 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 91,522 | $4.364M | 0.1% | $42.21 | — | — | 33740F664 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,061 | $1.539M | 0.0% | $38.11 | — | — | 14020V108 |
| SPMD | SPDR SERIES TRUST | 51,822 | $3.07M | 0.1% | $2782.54 | — | — | 78464A847 |
| PDEC | INNOVATOR ETFS TRUST | 84,937 | $3.61M | 0.1% | $37.66 | — | — | 45782C540 |
| TTE | TOTALENERGIES SE | 2,279 | $212K | 0.0% | $63.23 | +13.1% | — | F92124100 |
| OXY | OCCIDENTAL PETE CORP | 2,453 | $159K | 0.0% | $44.87 | +1.3% | — | 674599105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,364 | $1.295M | 0.0% | $53.86 | — | — | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 11,781 | $965K | 0.0% | $70.65 | — | — | 81369Y308 |
| AVSC | AMERICAN CENTY ETF TR | 14,506 | $904K | 0.0% | $54.97 | — | — | 025072323 |
| IWV | ISHARES TR | 3,876 | $1.446M | 0.0% | $7143.08 | — | — | 464287689 |
| IJK | ISHARES TR | 10,862 | $1.104M | 0.0% | $9579.51 | — | — | 464287606 |
| AVDV | AMERICAN CENTY ETF TR | 8,446 | $843K | 0.0% | $66.12 | — | — | 025072802 |
| WM | WASTE MGMT INC DEL | 4,795 | $1.102M | 0.0% | $139.82 | +61.7% | — | 94106L109 |
| GEN | GEN DIGITAL INC | 5,288 | $100K | 0.0% | $26.95 | -9.5% | — | 668771108 |
| SMH | VANECK ETF TRUST | 1,825 | $700K | 0.0% | $230.87 | — | — | 92189F676 |
| EQT | EQT CORP | 4,000 | $255K | 0.0% | $16.35 | +238.1% | — | 26884L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,861 | $114K | 0.0% | $73.57 | +4.4% | — | 192446102 |
| PAVE | GLOBAL X FDS | 12,729 | $647K | 0.0% | $44.72 | — | — | 37954Y673 |
| FERG | FERGUSON ENTERPRISES INC | 3,429 | $800K | 0.0% | $197.54 | +27.1% | — | 31488V107 |
| ENB | ENBRIDGE INC | 5,512 | $298K | 0.0% | $26.58 | +82.7% | — | 29250N105 |
| GNR | SPDR INDEX SHS FDS | 2,613 | $195K | 0.0% | $56.58 | — | — | 78463X541 |
| FTNT | FORTINET INC | 13,639 | $1.115M | 0.0% | $55.99 | +42.8% | — | 34959E109 |
| ATI | ATI INC | 1,013 | $147K | 0.0% | $19.55 | +573.3% | — | 01741R102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,194 | $686K | 0.0% | $18.17 | — | — | 33848W106 |
| PM | PHILIP MORRIS INTL INC | 8,602 | $1.422M | 0.0% | $670.21 | -73.8% | — | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 27,834 | $699K | 0.0% | $32.03 | — | — | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 391 | $109K | 0.0% | $101.83 | +195.7% | — | 21037T109 |
| SYK | STRYKER CORPORATION | 1,384 | $455K | 0.0% | $229.66 | +58.8% | — | 863667101 |
| JBL | JABIL INC | 744 | $198K | 0.0% | $69.12 | +258.9% | — | 466313103 |
| PNOV | INNOVATOR ETFS TRUST | 31,541 | $1.289M | 0.0% | $41.37 | — | — | 45782C573 |
| UL | UNILEVER PLC | 3,561 | $203K | 0.0% | $65.44 | — | — | 904767803 |
| MPWR | MONOLITHIC PWR SYS INC | 146 | $160K | 0.0% | $351.26 | +214.5% | — | 609839105 |
| KAPR | INNOVATOR ETFS TRUST | 23,306 | $845K | 0.0% | $25.26 | — | — | 45782C342 |
| TJX | TJX COS INC NEW | 4,950 | $790K | 0.0% | $79.61 | +93.7% | — | 872540109 |
| ESGU | ISHARES TR | 3,393 | $479K | 0.0% | $120.06 | — | — | 46435G425 |
| VOOG | VANGUARD ADMIRAL FDS INC | 654 | $267K | 0.0% | $443.17 | — | — | 921932505 |
| FTRE | FORTREA HLDGS INC | 2,788 | $26,000 | 0.0% | $29.59 | -50.1% | — | 34965K107 |
| CMI | CUMMINS INC | 776 | $418K | 0.0% | $235.76 | +144.1% | — | 231021106 |
| DWX | SPDR INDEX SHS FDS | 11,688 | $533K | 0.0% | $37.52 | — | — | 78463X772 |
| QS | QUANTUMSCAPE CORP | 5,262 | $34,000 | 0.0% | $22.05 | -58.1% | — | 74767V109 |
| AMP | AMERIPRISE FINL INC | 460 | $204K | 0.0% | $198.93 | +151.5% | — | 03076C106 |
| D | DOMINION ENERGY INC | 6,623 | $410K | 0.0% | $54.69 | +12.7% | — | 25746U109 |
| LRGF | ISHARES TR | 5,576 | $368K | 0.0% | $48.24 | — | — | 46434V282 |
| ALC | ALCON AG | 4,100 | $309K | 0.0% | $70.65 | +13.9% | — | H01301128 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,034 | $61,000 | 0.0% | $76.41 | — | — | 315948109 |
| DEO | DIAGEO PLC | 1,477 | $110K | 0.0% | $137.31 | — | — | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,633 | $117K | 0.0% | $76.07 | +8.1% | — | 36266G107 |
| IGIB | ISHARES TR | 31,830 | $1.694M | 0.0% | $113.45 | — | — | 464288638 |
| HII | HUNTINGTON INGALLS INDS INC | 433 | $164K | 0.0% | $196.12 | +109.3% | — | 446413106 |
| MGK | VANGUARD WORLD FD | 354 | $130K | 0.0% | $335.65 | — | — | 921910816 |
| GWX | SPDR INDEX SHS FDS | 7,192 | $310K | 0.0% | $32.77 | — | — | 78463X871 |
| RRX | REGAL REXNORD CORPORATION | 334 | $63,000 | 0.0% | $145.32 | +24.6% | — | 758750103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 30,836 | $1.09M | 0.0% | $31.98 | — | — | 33740U752 |
| IGE | ISHARES TR | 1,142 | $72,000 | 0.0% | $43.14 | — | — | 464287374 |
| KJAN | INNOVATOR ETFS TRUST | 30,817 | $1.286M | 0.0% | $33.18 | — | — | 45782C474 |
| UFO | PROCURE ETF TRUST II | 2,199 | $99,000 | 0.0% | $15.92 | — | — | 74280R205 |
| HSY | HERSHEY CO | 542 | $113K | 0.0% | $180.43 | +13.5% | — | 427866108 |
| FNV | FRANCO NEV CORP | 306 | $76,000 | 0.0% | $133.42 | +84.2% | — | 351858105 |
| DAL | DELTA AIR LINES INC | 4,052 | $270K | 0.0% | $37.42 | +86.7% | — | 247361702 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,740 | $632K | 0.0% | $20.06 | — | — | 33740F151 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,000 | $65,000 | 0.0% | $49.00 | — | — | 16411Q101 |
| EMXC | ISHARES INC | 1,698 | $135K | 0.0% | $59.18 | — | — | 46434G764 |
| MKL | MARKEL GROUP INC | 52 | $100K | 0.0% | $1309.15 | +58.7% | — | 570535104 |
| EUSA | ISHARES INC | 8,086 | $824K | 0.0% | $80.77 | — | — | 464286681 |
| SRE | SEMPRA | 1,241 | $120K | 0.0% | $72.72 | +23.1% | — | 816851109 |
| DGS | WISDOMTREE TR | 3,556 | $214K | 0.0% | $52.18 | — | — | 97717W281 |
| OTIS | OTIS WORLDWIDE CORP | 989 | $77,000 | 0.0% | $67.28 | +33.0% | — | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,013 | $30,000 | 0.0% | $24.17 | -32.5% | — | 76954A103 |
| EBAY | EBAY INC. | 2,252 | $205K | 0.0% | $55.79 | +60.1% | — | 278642103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,968 | $122K | 0.0% | $49.36 | — | — | 33737M409 |
| SMOT | VANECK ETF TRUST | 9,696 | $341K | 0.0% | $30.70 | — | — | 92189H730 |
| GDX | VANECK ETF TRUST | 1,353 | $125K | 0.0% | $65.21 | — | — | 92189F106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 33,921 | $891K | 0.0% | $24.45 | — | — | 33740U729 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,696 | $205K | 0.0% | $24.29 | — | — | 33740U836 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,980 | $951K | 0.0% | $21.81 | — | — | 33740U703 |
| JLL | JONES LANG LASALLE INC | 274 | $83,000 | 0.0% | $136.26 | +146.6% | — | 48020Q107 |
| DGRW | WISDOMTREE TR | 5,652 | $496K | 0.0% | $59.27 | — | — | 97717X669 |
| TEM | TEMPUS AI INC | 554 | $25,000 | 0.0% | $58.00 | +5.6% | — | 88023B103 |
| IDU | ISHARES TR | 1,001 | $116K | 0.0% | $82.21 | — | — | 464287697 |
| ESPO | VANECK ETF TRUST | 641 | $58,000 | 0.0% | $68.78 | — | — | 92189F114 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,154 | $94,000 | 0.0% | $103.91 | — | — | 46137V274 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,532 | $176K | 0.0% | $20.78 | — | — | 46138E727 |
| EXPE | EXPEDIA GROUP INC | 130 | $30,000 | 0.0% | $131.41 | +92.9% | — | 30212P303 |
| KJUL | INNOVATOR ETFS TRUST | 21,132 | $677K | 0.0% | $26.47 | — | — | 45782C284 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,135 | $122K | 0.0% | $80.04 | — | — | 46137V431 |
| NOCT | INNOVATOR ETFS TRUST | 3,862 | $217K | 0.0% | $40.22 | — | — | 45782C615 |
| NANR | SPDR INDEX SHS FDS | 466 | $39,000 | 0.0% | $52.29 | — | — | 78463X152 |
| NUE | NUCOR CORP | 1,035 | $175K | 0.0% | $126.78 | +40.8% | — | 670346105 |
| NU | NU HLDGS LTD | 3,051 | $44,000 | 0.0% | $11.82 | +46.7% | — | G6683N103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,012 | $113K | 0.0% | $33.07 | +80.4% | — | 14448C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,203 | $187K | 0.0% | $20.61 | — | — | 881624209 |
| OMER | OMEROS CORP | 1,000 | $11,000 | 0.0% | $19.45 | -37.3% | — | 682143102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $14,000 | 0.0% | $94.86 | +108.4% | — | 11133T103 |
| JANH | INNOVATOR ETFS TRUST | 9,760 | $234K | 0.0% | $24.80 | — | — | 45783Y657 |
| ABNB | AIRBNB INC | 696 | $88,000 | 0.0% | $155.65 | -16.9% | — | 009066101 |
| BUL | PACER FDS TR | 6,497 | $351K | 0.0% | $52.31 | — | — | 69374H667 |
| SOUN | SOUNDHOUND AI INC | 1,920 | $13,000 | 0.0% | $4.64 | +102.4% | — | 836100107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,920 | $214K | 0.0% | $57.62 | — | — | 46138E354 |
| SPYX | SPDR SERIES TRUST | 1,809 | $96,000 | 0.0% | $33.17 | — | — | 78468R796 |
| GME | GAMESTOP CORP | 2,099 | $48,000 | 0.0% | $31.03 | -25.8% | — | 36467W109 |
| BITO | PROSHARES TR | 2,053 | $19,000 | 0.0% | $21.95 | — | — | 74347G440 |
| XEL | XCEL ENERGY INC | 1,016 | $81,000 | 0.0% | $72.41 | +6.6% | — | 98389B100 |
| SCHM | SCHWAB STRATEGIC TR | 5,640 | $176K | 0.0% | $36.20 | — | — | 808524508 |
| PAUG | INNOVATOR ETFS TRUST | 10,954 | $468K | 0.0% | $34.17 | — | — | 45782C680 |
| NJAN | INNOVATOR ETFS TRUST | 3,754 | $200K | 0.0% | $43.65 | — | — | 45782C466 |
| AGI | ALAMOS GOLD INC | 991 | $44,000 | 0.0% | $11.90 | +257.6% | — | 011532108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,400 | $159K | 0.0% | $33.56 | — | — | G16252101 |
| JXX | JANUS DETROIT STR TR | 1,938 | $48,000 | 0.0% | $27.86 | — | — | 47103U696 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,100 | $12,000 | 0.0% | $20.92 | -30.4% | — | 02376R102 |
| QSR | RESTAURANT BRANDS INTL INC | 924 | $68,000 | 0.0% | $69.78 | -2.0% | — | 76131D103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 685 | $74,000 | 0.0% | $95.16 | — | — | 46137V886 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,181 | $82,000 | 0.0% | $51.62 | — | — | 46138E743 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,602 | $97,000 | 0.0% | $57.43 | — | — | 46137V480 |
| TEL | TE CONNECTIVITY PLC | 236 | $49,000 | 0.0% | $146.90 | +56.5% | — | G87052109 |
| SPRY | ARS PHARMACEUTICALS INC | 1,300 | $10,000 | 0.0% | $12.03 | -14.9% | — | 82835W108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,457 | $104K | 0.0% | $50.13 | — | — | 46641Q209 |
| MKC | MCCORMICK & CO INC | 279 | $14,000 | 0.0% | $76.37 | -12.7% | — | 579780206 |
| XYL | XYLEM INC | 301 | $36,000 | 0.0% | $116.31 | +17.3% | — | 98419M100 |
| CC | CHEMOURS CO | 517 | $11,000 | 0.0% | $12.43 | +33.7% | — | 163851108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,941 | $234K | 0.0% | $26.81 | — | — | 33740F581 |
| NJUL | INNOVATOR ETFS TRUST | 4,614 | $330K | 0.0% | $52.22 | — | — | 45782C276 |
| BELT | BLACKROCK ETF TRUST | 4,000 | $129K | 0.0% | $33.50 | — | — | 09290C814 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,675 | $685K | 0.0% | $37.70 | — | — | 41653L503 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,837 | $381K | 0.0% | $50.54 | — | — | 33739Q705 |
| PSKY | PARAMOUNT SKYDANCE CORP | 922 | $8,000 | 0.0% | $14.51 | -21.7% | — | 69932A204 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $133K | 0.0% | $35.53 | — | — | 33740F847 |
| CAPE | DOUBLELINE ETF TRUST | 2,846 | $88,000 | 0.0% | $20.95 | — | — | 25861R204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,875 | $93,000 | 0.0% | $42.34 | — | — | 46138E362 |
| CPRO | CALAMOS ETF TR | 17,361 | $472K | 0.0% | $24.82 | — | — | 12811T118 |
| VNQ | VANGUARD INDEX FDS | 10,243 | $909K | 0.0% | $2762.66 | — | — | 922908553 |
| BDEC | INNOVATOR ETFS TRUST | 2,402 | $115K | 0.0% | $32.93 | — | — | 45782C557 |
| UNM | UNUM GROUP | 958 | $70,000 | 0.0% | $68.94 | +9.6% | — | 91529Y106 |
| DKNG | DRAFTKINGS INC NEW | 348 | $8,000 | 0.0% | $25.56 | +13.2% | — | 26142V105 |
| BIIB | BIOGEN INC | 501 | $92,000 | 0.0% | $290.94 | -37.0% | — | 09062X103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 500 | $64,000 | 0.0% | $127.48 | +1.3% | — | 025932104 |
| IVZ | INVESCO LTD | 2,036 | $49,000 | 0.0% | $16.75 | +63.9% | — | G491BT108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,071 | $241K | 0.0% | $40.27 | — | — | 46137V613 |
| SUSC | ISHARES TR | 19,014 | $439K | 0.0% | $23.12 | — | — | 46435G193 |
| EJUL | INNOVATOR ETFS TRUST | 16,889 | $505K | 0.0% | $23.81 | — | — | 45782C714 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1,500 | $8,000 | 0.0% | $6.03 | +16.4% | — | 92511W207 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,496 | $126K | 0.0% | $45.32 | — | — | 33740F623 |
| IREN | IREN LIMITED | 1,200 | $41,000 | 0.0% | $8.12 | +494.2% | — | Q4982L109 |
| SPYD | SPDR SERIES TRUST | 1,739 | $79,000 | 0.0% | $42.10 | — | — | 78468R788 |
| MGV | VANGUARD WORLD FD | 979 | $142K | 0.0% | $120.00 | — | — | 921910840 |
| TAN | INVESCO EXCH TRADED FD TR II | 673 | $37,000 | 0.0% | $46.29 | — | — | 46138G706 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 588 | $23,000 | 0.0% | $40.13 | +17.2% | — | 11276H106 |
| PAYC | PAYCOM SOFTWARE INC | 120 | $15,000 | 0.0% | $340.56 | -59.5% | — | 70432V102 |
| MRVL | MARVELL TECHNOLOGY INC | 292 | $29,000 | 0.0% | $82.58 | -1.8% | — | 573874104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,283 | $109K | 0.0% | $17.30 | — | — | 85208R101 |
| FNF | FIDELITY NATL FINL INC | 529 | $25,000 | 0.0% | $55.70 | -2.1% | — | 31620R303 |
| VOTE | TCW ETF TRUST | 1,004 | $77,000 | 0.0% | $53.17 | — | — | 29287L106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,675 | $297K | 0.0% | $21.62 | — | — | 46138J452 |
| CM | CANADIAN IMPERIAL BANK OF CO | 600 | $57,000 | 0.0% | $43.03 | +119.8% | — | 136069101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,931 | $278K | 0.0% | $49.02 | — | — | 33740F722 |
| REMX | VANECK ETF TRUST | 179 | $16,000 | 0.0% | $52.34 | — | — | 92189H805 |
| FTDR | FRONTDOOR INC | 716 | $38,000 | 0.0% | $44.48 | +30.9% | — | 35905A109 |
| PHM | PULTE GROUP INC | 2,290 | $270K | 0.0% | $85.34 | +54.0% | — | 745867101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $167K | 0.0% | $23.84 | — | — | 33740F557 |
| XT | ISHARES TR | 1,342 | $91,000 | 0.0% | $52.16 | — | — | 46434V381 |
| PYPL | PAYPAL HLDGS INC | 187 | $8,000 | 0.0% | $88.94 | -43.7% | — | 70450Y103 |
| EUAD | SPINNAKER ETF SERIES | 1,971 | $80,000 | 0.0% | $40.21 | — | — | 84858T772 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,924 | $333K | 0.0% | $20.58 | — | — | 33740F417 |
| EVGO | EVGO INC | 2,794 | $5,000 | 0.0% | $3.77 | -20.0% | — | 30052F100 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 645 | $19,000 | 0.0% | $24.79 | — | — | 46090A663 |
| INCE | FRANKLIN TEMPLETON ETF TR | 815 | $53,000 | 0.0% | $58.90 | — | — | 35473P504 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,359 | $704K | 0.0% | $22.94 | — | — | 46138J635 |
| KOCT | INNOVATOR ETFS TRUST | 10,070 | $342K | 0.0% | $26.36 | — | — | 45782C599 |
| VSAT | VIASAT INC | 338 | $15,000 | 0.0% | $23.92 | +82.8% | — | 92552V100 |
| DIA | STATE STR SPDR DOW JONES IND | 256 | $119K | 0.0% | $364.81 | — | — | 78467X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $105K | 0.0% | $54.40 | — | — | 191241108 |
| APP | APPLOVIN CORP | 10 | $4,000 | 0.0% | $91.24 | +455.8% | — | 03831W108 |
| VEGN | ETF SER SOLUTIONS | 584 | $33,000 | 0.0% | $46.81 | — | — | 26922A297 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,705 | $299K | 0.0% | $21.84 | — | — | 46138J445 |
| MLPX | GLOBAL X FDS | 250 | $18,000 | 0.0% | $40.00 | — | — | 37954Y293 |
| JOBY | JOBY AVIATION INC | 614 | $5,000 | 0.0% | $10.22 | +21.1% | — | G65163100 |
| TDVG | T ROWE PRICE ETF INC | 13,406 | $599K | 0.0% | $35.29 | — | — | 87283Q404 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $12,000 | 0.0% | $5.63 | — | — | 49639K101 |
| YOLO | ADVISORSHARES TR | 4,123 | $11,000 | 0.0% | $3.30 | — | — | 00768Y495 |
| ZDEK | INNOVATOR ETFS TRUST | 23,472 | $601K | 0.0% | $23.86 | — | — | 45784N858 |
| CPRJ | CALAMOS ETF TR | 16,410 | $442K | 0.0% | $25.10 | — | — | 12811T837 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 200 | $29,000 | 0.0% | $75.00 | — | — | 33738R811 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $70,000 | 0.0% | $37.35 | +6.8% | — | 320817109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 192 | $10,000 | 0.0% | $58.32 | — | — | 389637109 |
| GII | SPDR INDEX SHS FDS | 350 | $27,000 | 0.0% | $52.61 | — | — | 78463X855 |
| — | FLAHERTY & CRUMRIN PFD & INM | 2,531 | $39,000 | 0.0% | $13.92 | — | — | 338478100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,006 | $152K | 0.0% | $46.40 | — | — | 33740U307 |
| IPAY | AMPLIFY ETF TR | 326 | $14,000 | 0.0% | $52.15 | — | — | 032108656 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 519 | $38,000 | 0.0% | $89.92 | -17.6% | — | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 727 | $70,000 | 0.0% | $120.58 | -14.5% | — | 494368103 |
| FROG | JFROG LTD | 116 | $5,000 | 0.0% | $31.41 | +68.6% | — | M6191J100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,693 | $69,000 | 0.0% | $41.56 | — | — | 33738D408 |
| IHE | ISHARES TR | 1,392 | $121K | 0.0% | $104.98 | — | — | 464288836 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 601 | $40,000 | 0.0% | $38.59 | — | — | 301505475 |
| SOLV | SOLVENTUM CORP | 148 | $10,000 | 0.0% | $60.70 | +29.1% | — | 83444M101 |
| ACHR | ARCHER AVIATION INC | 740 | $4,000 | 0.0% | $9.79 | -20.5% | — | 03945R102 |
| NVO | NOVO-NORDISK A S | 117 | $4,000 | 0.0% | $116.11 | — | — | 670100205 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 6,471 | $154K | 0.0% | $20.74 | — | — | 33740F292 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370 | $50,000 | 0.0% | $109.30 | +17.9% | — | 030420103 |
| FHYS | FEDERATED HERMES ETF TRUST | 4,417 | $101K | 0.0% | $23.19 | — | — | 31423L206 |
| FV | FIRST TR EXCHANGE TRADED FD | 367 | $22,000 | 0.0% | $57.19 | — | — | 33738R605 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,866 | $111K | 0.0% | $34.69 | — | — | 33740U653 |
| GIS | GENERAL MILLS INC | 243 | $9,000 | 0.0% | $51.78 | -12.2% | — | 370334104 |
| RY | ROYAL BK CDA | 272 | $44,000 | 0.0% | $86.65 | +96.1% | — | 780087102 |
| HEI | HEICO CORP NEW | 30 | $8,000 | 0.0% | $243.50 | +39.2% | — | 422806109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 7,874 | $132K | 0.0% | $16.80 | — | — | 33740F508 |
| — | GENERAL AMERN INVS CO INC | 5,102 | $298K | 0.0% | $61.83 | — | — | 368802104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 8,888 | $186K | 0.0% | $21.13 | — | — | 46138J411 |
| DTE | DTE ENERGY CO | 109 | $16,000 | 0.0% | $81.32 | +68.2% | — | 233331107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 2,474 | $57,000 | 0.0% | $21.09 | — | — | 33740F193 |
| CCEF | CALAMOS ETF TR | 3,792 | $107K | 0.0% | $27.64 | — | — | 12811T407 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,228 | $68,000 | 0.0% | $16.92 | — | — | 33738R688 |
| ALVO | ALVOTECH | 932 | $3,000 | 0.0% | $12.13 | -59.8% | — | L01800108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 364 | $25,000 | 0.0% | $54.95 | — | — | 46138E578 |
| CLSK | CLEANSPARK INC | 1,366 | $12,000 | 0.0% | $9.06 | +25.0% | — | 18452B209 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,859 | $78,000 | 0.0% | $37.28 | — | — | 33740F482 |
| CPRA | CALAMOS ETF TR | 4,762 | $128K | 0.0% | $25.58 | — | — | 12811T134 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,050 | $118K | 0.0% | $34.92 | — | — | 33740U695 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 17,199 | $370K | 0.0% | $20.08 | — | — | 33740F185 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,428 | $312K | 0.0% | $51.96 | — | — | 33739P103 |
| STNG | SCORPIO TANKERS INC | 48 | $4,000 | 0.0% | $62.50 | — | — | Y7542C130 |
| FRNW | FIDELITY COVINGTON TRUST | 778 | $18,000 | 0.0% | $22.16 | — | — | 316092253 |
| FPE | FIRST TR EXCH TRADED FD III | 5,012 | $89,000 | 0.0% | $17.55 | — | — | 33739E108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 445 | $49,000 | 0.0% | $103.96 | — | — | 33734X143 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 623 | $16,000 | 0.0% | $17.66 | — | — | 33737J125 |
| JXI | ISHARES TR | 220 | $19,000 | 0.0% | $77.27 | — | — | 464288711 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,201 | $206K | 0.0% | $22.29 | — | — | 46138J585 |
| ICLN | ISHARES TR | 802 | $15,000 | 0.0% | $14.35 | — | — | 464288224 |
| TAIL | CAMBRIA ETF TR | 5,257 | $62,000 | 0.0% | $11.99 | — | — | 132061862 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,596 | $99,000 | 0.0% | $32.31 | — | — | 33740U711 |
| UTES | ETFIS SER TR I | 1,336 | $107K | 0.0% | $63.62 | — | — | 26923G806 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $3,000 | 0.0% | $17.77 | -27.7% | — | 185899101 |
| KSEP | INNOVATOR ETFS TRUST | 5,607 | $158K | 0.0% | $27.47 | — | — | 45784N304 |
| UNOV | INNOVATOR ETFS TRUST | 2,639 | $98,000 | 0.0% | $37.89 | — | — | 45782C565 |
| SOFI | SOFI TECHNOLOGIES INC | 240 | $4,000 | 0.0% | $14.41 | +61.6% | — | 83406F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 446 | $25,000 | 0.0% | $83.30 | -29.5% | — | 09061G101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 922 | $47,000 | 0.0% | $42.57 | — | — | 46138G664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,939 | $84,000 | 0.0% | $39.20 | — | — | 33740F672 |
| FUTY | FIDELITY COVINGTON TRUST | 648 | $38,000 | 0.0% | $57.84 | — | — | 316092865 |
| GPC | GENUINE PARTS CO | 112 | $12,000 | 0.0% | $127.41 | +4.8% | — | 372460105 |
| FSTA | FIDELITY COVINGTON TRUST | 477 | $25,000 | 0.0% | $42.44 | — | — | 316092303 |
| IYF | ISHARES TR | 156 | $18,000 | 0.0% | $86.72 | — | — | 464287788 |
| VOX | VANGUARD WORLD FD | 151 | $27,000 | 0.0% | $151.70 | — | — | 92204A884 |
| PMAY | INNOVATOR ETFS TRUST | 6,287 | $251K | 0.0% | $34.11 | — | — | 45782C318 |
| — | CENTRAL SECS CORP | 1,699 | $84,000 | 0.0% | $51.21 | — | — | 155123102 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $402K | 0.0% | $594.88 | +29.3% | — | 75886F107 |
| TNL | TRAVEL PLUS LEISURE CO | 1,125 | $78,000 | 0.0% | $43.56 | +67.2% | — | 894164102 |
| ROKU | ROKU INC | 33 | $3,000 | 0.0% | $80.02 | +23.1% | — | 77543R102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,050 | $7,000 | 0.0% | $7.48 | +11.1% | — | 25253X207 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 6,745 | $155K | 0.0% | $23.13 | — | — | 46138J478 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 139 | $5,000 | 0.0% | $38.62 | — | — | G16258108 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 400 | $7,000 | 0.0% | $13.75 | — | — | 33734X838 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 483 | $23,000 | 0.0% | $45.55 | — | — | 33734H106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,374 | $282K | 0.0% | $24.73 | — | — | 35473P868 |
| AVLV | AMERICAN CENTY ETF TR | 94 | $8,000 | 0.0% | $74.47 | — | — | 025072349 |
| ATO | ATMOS ENERGY CORP | 70 | $13,000 | 0.0% | $82.88 | +106.9% | — | 049560105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $17,000 | 0.0% | $18.93 | — | — | 33740U828 |
| SDIV | GLOBAL X FDS | 266 | $7,000 | 0.0% | $22.56 | — | — | 37960A669 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,361 | $147K | 0.0% | $37.31 | — | — | 681936100 |
| IBDV | ISHARES TR | 1,250 | $27,000 | 0.0% | $21.60 | — | — | 46436E726 |
| IYK | ISHARES TR | 198 | $14,000 | 0.0% | $99.97 | — | — | 464287812 |
| DRLL | EA SERIES TRUST | 93 | $4,000 | 0.0% | $32.96 | — | — | 02072L722 |
| LII | LENNOX INTL INC | 22 | $10,000 | 0.0% | $581.04 | -9.3% | — | 526107107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,096 | $85,000 | 0.0% | $23.02 | — | — | 33740F573 |
| IXN | ISHARES TR | 261 | $26,000 | 0.0% | $62.26 | — | — | 464287291 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,000 | 0.0% | $53.92 | -2.2% | — | 892356106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 88 | $12,000 | 0.0% | $98.77 | — | — | 003262102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,931 | $330K | 0.0% | $23.64 | — | — | 46138J494 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,994 | $260K | 0.0% | $30.52 | — | — | 33740F136 |
| ETR | ENTERGY CORP NEW | 55 | $6,000 | 0.0% | $80.56 | +20.9% | — | 29364G103 |
| DXCM | DEXCOM INC | 68 | $4,000 | 0.0% | $97.74 | -27.4% | — | 252131107 |
| KAUG | INNOVATOR ETFS TRUST | 803 | $22,000 | 0.0% | $24.53 | — | — | 45783Y137 |
| IAUM | ISHARES GOLD TR | 320 | $15,000 | 0.0% | $24.26 | — | — | 46436F103 |
| KMAY | INNOVATOR ETFS TRUST | 2,363 | $68,000 | 0.0% | $27.06 | — | — | 45784N668 |
| NDEC | INNOVATOR ETFS TRUST | 719 | $19,000 | 0.0% | $27.82 | — | — | 45784N841 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,210 | $41,000 | 0.0% | $30.17 | — | — | 33740U612 |
| HYBI | NEOS ETF TRUST | 1,230 | $61,000 | 0.0% | $50.42 | — | — | 78433H584 |
| TAXF | AMERICAN CENTY ETF TR | 1,446 | $72,000 | 0.0% | $50.48 | — | — | 025072505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,000 | 0.0% | $45.76 | -15.2% | — | 169656105 |
| HSCZ | ISHARES TR | 1,541 | $61,000 | 0.0% | $38.94 | — | — | 46435G839 |
| RTH | VANECK ETF TRUST | 10 | $3,000 | 0.0% | $191.29 | — | — | 92189F684 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 2,214 | $52,000 | 0.0% | $22.26 | — | — | 33740F219 |
| STM | STMICROELECTRONICS N V | 91 | $3,000 | 0.0% | $28.65 | — | — | 861012102 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $79.30 | +29.4% | — | G7S00T104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $6,000 | 0.0% | $25.00 | — | — | 46428R107 |
| IDGT | ISHARES TR | 138 | $13,000 | 0.0% | $50.72 | — | — | 464287531 |
| RAL | RALLIANT CORP | 50 | $2,000 | 0.0% | $49.24 | -0.1% | — | 750940108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 86 | $15,000 | 0.0% | $91.05 | — | — | 003260106 |
| APRJ | INNOVATOR ETFS TRUST | 9,424 | $231K | 0.0% | $24.98 | — | — | 45783Y616 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 137 | $11,000 | 0.0% | $94.89 | — | — | 46654Q732 |
| CPNM | CALAMOS ETF TR | 14,350 | $374K | 0.0% | $25.09 | — | — | 12811T845 |
| CPRY | CALAMOS ETF TR | 12,968 | $351K | 0.0% | $26.06 | — | — | 12811T126 |
| BKIE | BNY MELLON ETF TRUST | 1,415 | $132K | 0.0% | $92.58 | — | — | 09661T404 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 1,748 | $36,000 | 0.0% | $21.17 | — | — | 33738R571 |
| DTM | DT MIDSTREAM INC | 54 | $7,000 | 0.0% | $35.96 | +250.2% | — | 23345M107 |
| CIFR | CIPHER DIGITAL INC | 903 | $12,000 | 0.0% | $3.23 | +415.5% | — | 17253J106 |
| IOCT | INNOVATOR ETFS TRUST | 2,532 | $89,000 | 0.0% | $25.11 | — | — | 45782C631 |
| NET | CLOUDFLARE INC | 102 | $21,000 | 0.0% | $204.15 | -10.7% | — | 18915M107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 670 | $26,000 | 0.0% | $38.81 | — | — | 33740F433 |
| APLS | APELLIS PHARMACEUTICALS INC | 57 | $2,000 | 0.0% | $27.62 | -17.9% | — | 03753U106 |
| WRD | WERIDE INC | 185 | $1,000 | 0.0% | $10.81 | — | — | 950915108 |
| CPST | CALAMOS ETF TR | 13,745 | $371K | 0.0% | $25.09 | — | — | 12811T886 |
| MXCT | MAXCYTE INC | 1,266 | $1,000 | 0.0% | $5.49 | -81.2% | — | 57777K106 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 700 | $2,000 | 0.0% | $3.18 | +50.0% | — | 004468500 |
| COMP | COMPASS INC | 300 | $2,000 | 0.0% | $14.37 | -18.2% | — | 20464U100 |
| PHIN | PHINIA INC | 177 | $12,000 | 0.0% | $26.06 | +174.9% | — | 71880K101 |
| RCL | ROYAL CARIBBEAN GROUP | 302 | $83,000 | 0.0% | $294.06 | +5.0% | — | V7780T103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,051 | $43,000 | 0.0% | $34.25 | — | — | 33740U737 |
| LEN | LENNAR CORP | 40 | $3,000 | 0.0% | $121.70 | -6.0% | — | 526057104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 6,625 | $155K | 0.0% | $23.55 | — | — | 46138J486 |
| A | AGILENT TECHNOLOGIES INC | 34 | $4,000 | 0.0% | $143.72 | -6.2% | — | 00846U101 |
| PPG | PPG INDS INC | 203 | $22,000 | 0.0% | $120.96 | -3.4% | — | 693506107 |
| EMLC | VANECK ETF TRUST | 1,872 | $47,000 | 0.0% | $23.94 | — | — | 92189H300 |
| HLN | HALEON PLC | 249 | $2,000 | 0.0% | $8.34 | — | — | 405552100 |
| NICE | NICE LTD | 450 | $50,000 | 0.0% | $153.33 | — | — | 653656108 |
| CRON | CRONOS GROUP INC | 11,100 | $28,000 | 0.0% | $2.09 | +26.7% | — | 22717L101 |
| KXI | ISHARES TR | 220 | $15,000 | 0.0% | $63.64 | — | — | 464288737 |
| MDB | MONGODB INC | 5 | $1,000 | 0.0% | $259.78 | +44.8% | — | 60937P106 |
| IJUL | INNOVATOR ETFS TRUST | 5,309 | $179K | 0.0% | $29.70 | — | — | 45782C722 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.76 | — | — | 092524107 |
| AFL | AFLAC INC | 1,293 | $142K | 0.0% | $50.41 | +120.6% | — | 001055102 |
| JBGS | JBG SMITH PPTYS | 395 | $6,000 | 0.0% | $15.19 | — | — | 46590V100 |
| CNP | CENTERPOINT ENERGY INC | 200 | $9,000 | 0.0% | $37.44 | +6.9% | — | 15189T107 |
| ISEP | INNOVATOR ETFS TRUST | 900 | $30,000 | 0.0% | $24.44 | — | — | 45783Y533 |
| — | BLACKROCK SCIENCE & TECHNOLO | 303 | $11,000 | 0.0% | $32.42 | — | — | 09258G104 |
| CERY | SPDR SERIES TRUST | 106 | $4,000 | 0.0% | $28.30 | — | — | 78468R440 |
| NSC | NORFOLK SOUTHN CORP | 446 | $128K | 0.0% | $244.64 | +21.9% | — | 655844108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 585 | $3,000 | 0.0% | $11.45 | -43.7% | — | 15961R303 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $2,000 | 0.0% | $71.59 | -25.3% | — | H17182108 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 3,279 | $110K | 0.0% | $32.94 | — | — | 33740U539 |
| PJUN | INNOVATOR ETFS TRUST | 8,288 | $346K | 0.0% | $30.13 | — | — | 45782C748 |
| STT | STATE STR CORP | 271 | $34,000 | 0.0% | $92.19 | +41.3% | — | 857477103 |
| CPSJ | CALAMOS ETF TR | 27,427 | $737K | 0.0% | $24.71 | — | — | 12811T803 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $12,000 | 0.0% | $15.67 | — | — | 316092220 |
| WCC | WESCO INTL INC | 14 | $4,000 | 0.0% | $74.89 | +285.1% | — | 95082P105 |
| JSMD | JANUS DETROIT STR TR | 446 | $35,000 | 0.0% | $82.96 | — | — | 47103U209 |
| CPSO | CALAMOS ETF TR | 11,151 | $301K | 0.0% | $25.48 | — | — | 12811T829 |
| SCMB | SCHWAB STRATEGIC TR | 5,404 | $138K | 0.0% | $29.83 | — | — | 808524649 |
| HEFA | ISHARES TR | 1,398 | $59,000 | 0.0% | $36.22 | — | — | 46434V803 |
| HSIC | SCHEIN HENRY INC | 400 | $29,000 | 0.0% | $70.39 | +10.9% | — | 806407102 |
| ILCG | ISHARES TR | 88 | $8,000 | 0.0% | $96.85 | — | — | 464287119 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,016 | $82,000 | 0.0% | $32.13 | — | — | 33740U661 |
| OSG | OCTAVE SPECIALTY GROUP INC | 325 | $2,000 | 0.0% | $13.55 | -54.9% | — | 023139884 |
| SCHK | SCHWAB STRATEGIC TR | 511 | $16,000 | 0.0% | $30.27 | — | — | 808524722 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 3,107 | $98,000 | 0.0% | $31.54 | — | — | 33740U554 |
| PDN | INVESCO EXCH TRADED FD TR II | 532 | $23,000 | 0.0% | $32.87 | — | — | 46138E735 |
| SWK | STANLEY BLACK & DECKER INC | 464 | $33,000 | 0.0% | $76.96 | +9.7% | — | 854502101 |
| LCTD | BLACKROCK ETF TRUST | 1,701 | $94,000 | 0.0% | $44.17 | — | — | 09290C608 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 994 | $60,000 | 0.0% | $55.97 | — | — | 46138J619 |
| FETH | FIDELITY ETHEREUM FD | 115 | $2,000 | 0.0% | $26.09 | — | — | 31613E103 |
| DDFS | INNOVATOR ETFS TRUST | 9,174 | $194K | 0.0% | $20.82 | — | — | 45784N486 |
| RUSHA | RUSH ENTERPRISES INC | 92 | $6,000 | 0.0% | $49.60 | +32.7% | — | 781846209 |
| QTUM | ETF SER SOLUTIONS | 181 | $19,000 | 0.0% | $110.50 | — | — | 26922A420 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 905 | $37,000 | 0.0% | $35.36 | — | — | 33740F458 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 739 | $10,000 | 0.0% | $14.88 | — | — | 12812C106 |
| CAG | CONAGRA BRANDS INC | 377 | $6,000 | 0.0% | $17.64 | +2.2% | — | 205887102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 3,817 | $95,000 | 0.0% | $23.90 | — | — | 33740F342 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $22,000 | 0.0% | $37.03 | — | — | 46138G656 |
| CPNS | CALAMOS ETF TR | 10,688 | $290K | 0.0% | $25.22 | — | — | 12811T860 |
| BHP | BHP BILLITON LIMITED | 24 | $2,000 | 0.0% | $45.21 | — | — | 088606108 |
| EXPD | EXPEDITORS INTL WASH INC | 269 | $39,000 | 0.0% | $90.91 | +72.5% | — | 302130109 |
| PTON | PELOTON INTERACTIVE INC | 132 | $1,000 | 0.0% | $7.85 | -30.8% | — | 70614W100 |
| ZAUG | INNOVATOR ETFS TRUST | 1,027 | $27,000 | 0.0% | $24.34 | — | — | 45783Y111 |
| MEAR | ISHARES U S ETF TR | 437 | $22,000 | 0.0% | $50.34 | — | — | 46431W838 |
| BAPR | INNOVATOR ETFS TRUST | 106 | $5,000 | 0.0% | $47.17 | — | — | 45782C888 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,812 | $45,000 | 0.0% | $24.65 | — | — | 46139W833 |
| BBY | BEST BUY INC | 39 | $3,000 | 0.0% | $70.78 | -5.4% | — | 086516101 |
| SKT | TANGER INC | 407 | $14,000 | 0.0% | $35.00 | — | — | 875465106 |
| GME/WS | GAMESTOP CORP NEW | 209 | $1,000 | 0.0% | $4.78 | — | — | 36467W117 |
| KJUN | INNOVATOR ETFS TRUST | 991 | $28,000 | 0.0% | $26.24 | — | — | 45783Y277 |
| PPH | VANECK ETF TRUST | 232 | $24,000 | 0.0% | $94.83 | — | — | 92189F692 |
| NNN | NNN REIT INC | 100 | $4,000 | 0.0% | $40.00 | — | — | 637417106 |
| IYR | ISHARES TR | 75 | $7,000 | 0.0% | $70400.12 | — | — | 464287739 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $23,000 | 0.0% | $20.00 | — | — | 33740U513 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 421 | $24,000 | 0.0% | $45.13 | — | — | 33740F763 |
| SPTS | SPDR SERIES TRUST | 199 | $6,000 | 0.0% | $30.15 | — | — | 78468R101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 94 | $4,000 | 0.0% | $42.07 | +5.8% | — | 047726104 |
| SMIN | ISHARES TR | 28 | $2,000 | 0.0% | $90.91 | — | — | 46429B614 |
| COLB | COLUMBIA BKG SYS INC | 229 | $6,000 | 0.0% | $26.85 | +11.6% | — | 197236102 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $2,000 | 0.0% | $30.36 | +41.4% | — | 36168Q104 |
| GAL | SSGA ACTIVE ETF TR | 1,205 | $60,000 | 0.0% | $49.79 | — | — | 78467V400 |
| VTRS | VIATRIS INC | 465 | $6,000 | 0.0% | $11.82 | +19.2% | — | 92556V106 |
| FMB | FIRST TR EXCH TRADED FD III | 183 | $9,000 | 0.0% | $49.18 | — | — | 33739N108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $30.00 | — | — | 46138G631 |
| BLD | TOPBUILD COR | 2 | $1,000 | 0.0% | $403.36 | +21.9% | — | 89055F103 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,152 | $26,000 | 0.0% | $6.31 | — | — | 05588W108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,536 | $52,000 | 0.0% | $31.90 | — | — | 33740U562 |
| FLRN | SPDR SERIES TRUST | 1,300 | $40,000 | 0.0% | $30.77 | — | — | 78468R200 |
| EMHC | SPDR SERIES TRUST | 263 | $7,000 | 0.0% | $26.62 | — | — | 78468R515 |
| EUSB | ISHARES TR | 1,371 | $60,000 | 0.0% | $43.49 | — | — | 46436E619 |
| FWONK | LIBERTY MEDIA CORP DEL | 34 | $3,000 | 0.0% | $92.98 | — | — | 531229755 |
| CNRG | SPDR SERIES TRUST | 129 | $12,000 | 0.0% | $83.73 | — | — | 78468R655 |
| CPSP | CALAMOS ETF TR | 1,229 | $32,000 | 0.0% | $26.04 | — | — | 12811T753 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,904 | $224K | 0.0% | $40.01 | — | — | 46137V597 |
| IBDW | ISHARES TR | 1,320 | $28,000 | 0.0% | $20.45 | — | — | 46436E486 |
| PAAS | PAN AMERN SILVER CORP | 148 | $8,000 | 0.0% | $32.15 | +81.6% | — | 697900108 |
| HYDW | DBX ETF TR | 790 | $37,000 | 0.0% | $47.54 | — | — | 233051267 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $6,000 | 0.0% | $261.21 | +5.5% | — | 03820C105 |
| GTLS | CHART INDS INC | 129 | $27,000 | 0.0% | $160.66 | +28.9% | — | 16115Q308 |
| DDFD | INNOVATOR ETFS TRUST | 784 | $15,000 | 0.0% | $19.13 | — | — | 45784N437 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,995 | $274K | 0.0% | $30.93 | — | — | 33740U588 |
| NPWR | NET POWER INC | 522 | $1,000 | 0.0% | $7.06 | -66.9% | — | 64107A105 |
| DDTD | INNOVATOR ETFS TRUST | 1,051 | $20,000 | 0.0% | $19.03 | — | — | 45784N445 |
| VCRB | VANGUARD MALVERN FDS | 1,449 | $112K | 0.0% | $78.38 | — | — | 922020748 |
| VOOV | VANGUARD ADMIRAL FDS INC | 236 | $48,000 | 0.0% | $200.85 | — | — | 921932703 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $9,000 | 0.0% | $19.69 | — | — | 33733E849 |
| FTMH | PUTNAM ETF TRUST | 590 | $7,000 | 0.0% | $11.86 | — | — | 746729789 |
| OGN | ORGANON & CO | 170 | $1,000 | 0.0% | $10.25 | -19.8% | — | 68622V106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 33 | $2,000 | 0.0% | $51.04 | — | — | 03524A108 |
| SDG | ISHARES TR | 259 | $22,000 | 0.0% | $76.75 | — | — | 46435G532 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26 | $1,000 | 0.0% | $38.46 | — | — | 389930207 |
| TTD | THE TRADE DESK INC | 30 | $1,000 | 0.0% | $62.82 | -50.3% | — | 88339J105 |
| CORZ | CORE SCIENTIFIC INC NEW | 480 | $7,000 | 0.0% | $10.01 | +76.9% | — | 21874A106 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 2,471 | $83,000 | 0.0% | $31.16 | — | — | 33740U570 |
| ZSEP | INNOVATOR ETFS TRUST | 996 | $27,000 | 0.0% | $25.10 | — | — | 45784N106 |
| DKS | DICKS SPORTING GOODS INC | 639 | $127K | 0.0% | $130.91 | +58.8% | — | 253393102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 216 | $11,000 | 0.0% | $50.93 | — | — | 33740F862 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $2,000 | 0.0% | $13.02 | +178.2% | — | 76118Y104 |
| JMBS | JANUS DETROIT STR TR | 527 | $24,000 | 0.0% | $45.23 | — | — | 47103U852 |
| ETSY | ETSY INC | 75 | $4,000 | 0.0% | $196.66 | -71.6% | — | 29786A106 |
| BROS | DUTCH BROS INC | 72 | $4,000 | 0.0% | $65.86 | -13.7% | — | 26701L100 |
| EJAN | INNOVATOR ETFS TRUST | 2,189 | $74,000 | 0.0% | $30.15 | — | — | 45782C516 |
| CMBS | ISHARES TR | 677 | $33,000 | 0.0% | $47.27 | — | — | 46429B366 |
| ISTB | ISHARES TR | 187 | $9,000 | 0.0% | $47.98 | — | — | 46432F859 |
| KNOV | INNOVATOR ETFS TRUST | 59 | $2,000 | 0.0% | $16.95 | — | — | 45784N866 |
| FTMU | PUTNAM ETF TRUST | 4,892 | $38,000 | 0.0% | $7.77 | — | — | 746729797 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $1,000 | 0.0% | $37.85 | +7.3% | — | 047726302 |
| UJAN | INNOVATOR ETFS TRUST | 1,095 | $47,000 | 0.0% | $29.22 | — | — | 45782C300 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $124.61 | +32.7% | — | 754730109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 401 | $18,000 | 0.0% | $41.05 | — | — | 46137V282 |
| AOM | ISHARES TR | 383 | $18,000 | 0.0% | $41.15 | — | — | 464289875 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 370 | $10,000 | 0.0% | $27.03 | — | — | 46139W817 |
| CPSN | CALAMOS ETF TR | 1,852 | $50,000 | 0.0% | $25.38 | — | — | 12811T811 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $263.39 | -22.4% | — | 294429105 |
| RCEL | AVITA MEDICAL INC | 652 | $2,000 | 0.0% | $23.25 | -82.5% | — | 05380C102 |
| PHG | KONINKLIJKE PHILIPS N V | 99 | $3,000 | 0.0% | $2523.95 | — | — | 500472303 |
| CRWV | COREWEAVE INC | 8 | $1,000 | 0.0% | $101.39 | -9.8% | — | 21873S108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 116 | $4,000 | 0.0% | $34.48 | — | — | 33738R860 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 83 | $7,000 | 0.0% | $60.24 | — | — | 33718M105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $11,000 | 0.0% | $73.68 | — | — | 336920103 |
| LVS | LAS VEGAS SANDS CORP | 29 | $2,000 | 0.0% | $50.69 | +15.2% | — | 517834107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 93 | $10,000 | 0.0% | $84.75 | — | — | 33737K205 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 200 | $1,000 | 0.0% | $2.61 | +63.7% | — | 02451V309 |
| KDEC | INNOVATOR ETFS TRUST | 1,442 | $37,000 | 0.0% | $25.66 | — | — | 45784N833 |
| BYD | BOYD GAMING CORP | 74 | $6,000 | 0.0% | $58.21 | +46.3% | — | 103304101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $5,000 | 0.0% | $50.16 | — | — | 33737M201 |
| UE | URBAN EDGE PPTYS | 395 | $8,000 | 0.0% | $12.66 | — | — | 91704F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $151.72 | +48.3% | — | 874054109 |
| TJUL | INNOVATOR ETFS TRUST | 523 | $15,000 | 0.0% | $24.86 | — | — | 45783Y541 |
| IR | INGERSOLL RAND INC | 237 | $19,000 | 0.0% | $55.34 | +63.4% | — | 45687V106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 2,482 | $65,000 | 0.0% | $25.04 | — | — | 33740F656 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 1,474 | $48,000 | 0.0% | $30.54 | — | — | 33740U521 |
| GLOB | GLOBANT S A | 12 | $1,000 | 0.0% | $193.24 | -68.8% | — | L44385109 |
| IWC | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 | — | — | 464288869 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,235 | $71,000 | 0.0% | $56.68 | — | — | 74255Y607 |
| IBDR | ISHARES TR | 485 | $12,000 | 0.0% | $22.70 | — | — | 46435GAA0 |
| XME | SPDR SERIES TRUST | 85 | $9,000 | 0.0% | $94.12 | — | — | 78464A755 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 24 | $2,000 | 0.0% | $83.24 | +1.8% | — | 530909100 |
| BJK | VANECK ETF TRUST | 57 | $2,000 | 0.0% | $35.09 | — | — | 92189F882 |
| ACWV | ISHARES INC | 555 | $66,000 | 0.0% | $24252.15 | — | — | 464286525 |
| — | ROYCE SMALL CAP TRUST INC | 34 | $1,000 | 0.0% | $30.28 | — | — | 780910105 |
| GTX | GARRETT MOTION INC | 33 | $1,000 | 0.0% | $15.92 | +18.8% | — | 366505105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 | — | — | 86366E106 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 25 | $1,000 | 0.0% | $40.00 | — | — | 46641Q449 |
| CPER | UNITED STS COMMODITY INDEX F | 284 | $10,000 | 0.0% | $28.30 | — | — | 911718104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 82 | $5,000 | 0.0% | $49.51 | +43.0% | — | 92645B103 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,443 | $69,000 | 0.0% | $48.11 | — | — | 33739P301 |
| FTV | FORTIVE CORP | 150 | $8,000 | 0.0% | $51.49 | +9.1% | — | 34959J108 |
| CPNJ | CALAMOS ETF TR | 2,418 | $65,000 | 0.0% | $25.19 | — | — | 12811T878 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 200 | $14,000 | 0.0% | $52.55 | — | — | 301505707 |
| SPIP | SPDR SERIES TRUST | 4,118 | $107K | 0.0% | $29.01 | — | — | 78464A656 |
| EOCT | INNOVATOR ETFS TRUST | 2,861 | $91,000 | 0.0% | $23.12 | — | — | 45782C623 |
| MJ | AMPLIFY ETF TR | 34 | $1,000 | 0.0% | $29.41 | — | — | 032108474 |
| QWLD | SPDR INDEX SHS FDS | 3,758 | $538K | 0.0% | $78.48 | — | — | 78463X418 |
| PCG | PG&E CORP | 94 | $2,000 | 0.0% | $11.58 | +41.5% | — | 69331C108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 121 | $4,000 | 0.0% | $24.79 | — | — | 35473P744 |
| NVT | NVENT ELEC PLC | 15 | $2,000 | 0.0% | $74.57 | +50.6% | — | G6700G107 |
| SPTL | SPDR SERIES TRUST | 111 | $3,000 | 0.0% | $27.67 | — | — | 78464A664 |
| DCI | DONALDSON INC | 39 | $3,000 | 0.0% | $59.12 | +72.4% | — | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $4,000 | 0.0% | $142.14 | -35.5% | — | 98956P102 |
| MP | MP MATERIALS CORP | 99 | $5,000 | 0.0% | $62.91 | -1.9% | — | 553368101 |
| IJUN | INNOVATOR ETFS TRUST | 549 | $16,000 | 0.0% | $29.14 | — | — | 45783Y285 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 190 | $4,000 | 0.0% | $21.05 | — | — | 33738R407 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 385 | $10,000 | 0.0% | $25.97 | — | — | 46139W775 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 728 | $31,000 | 0.0% | $40.11 | — | — | 46138G300 |
| BAUG | INNOVATOR ETFS TRUST | 134 | $7,000 | 0.0% | $32.85 | — | — | 45782C698 |
| PMAR | INNOVATOR ETFS TRUST | 1,212 | $54,000 | 0.0% | $32.14 | — | — | 45782C383 |
| CSHI | NEOS ETF TRUST | 559 | $28,000 | 0.0% | $49.54 | — | — | 78433H501 |
| IYJ | ISHARES TR | 679 | $100K | 0.0% | $104.42 | — | — | 464287754 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 148 | $7,000 | 0.0% | $45.82 | — | — | 46137V407 |
| AOA | ISHARES TR | 225 | $20,000 | 0.0% | $84.44 | — | — | 464289859 |
| FG | F&G ANNUITIES & LIFE INC | 66 | $2,000 | 0.0% | $37.26 | -25.4% | — | 30190A104 |
| ZOCT | INNOVATOR ETFS TRUST | 992 | $27,000 | 0.0% | $25.20 | — | — | 45784N700 |
| TDOC | TELADOC HEALTH INC | 152 | $1,000 | 0.0% | $62.68 | -90.8% | — | 87918A105 |
| CPSD | CALAMOS ETF TR | 1,649 | $43,000 | 0.0% | $24.26 | — | — | 12811T795 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 882 | $17,000 | 0.0% | $19.27 | — | — | 86562M209 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $33.56 | +10.0% | — | 88162G103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 995 | $23,000 | 0.0% | $18.46 | — | — | 46140H700 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 4,175 | $144K | 0.0% | $30.49 | — | — | 33740F227 |
| IMTM | ISHARES TR | 242 | $12,000 | 0.0% | $37.19 | — | — | 46434V449 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219 | $13,000 | 0.0% | $59.34 | — | — | 33739Q408 |
| DY | DYCOM INDS INC | 23 | $8,000 | 0.0% | $180.45 | +113.1% | — | 267475101 |
| CPSF | CALAMOS ETF TR | 20,712 | $530K | 0.0% | $25.15 | — | — | 12811T779 |
| CTRE | CARETRUST REIT INC | 477 | $17,000 | 0.0% | $31.01 | — | — | 14174T107 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 466 | $24,000 | 0.0% | $50.42 | — | — | 46654Q575 |
| KOMP | SPDR SERIES TRUST | 491 | $29,000 | 0.0% | $38.70 | — | — | 78468R648 |
| INMU | BLACKROCK ETF TRUST II | 150 | $4,000 | 0.0% | $26.67 | — | — | 092528207 |
| FBP | FIRST BANCORP CORPORATION | 226 | $5,000 | 0.0% | $19.57 | +12.1% | — | 318672706 |
| DFIC | DIMENSIONAL ETF TRUST | 456 | $16,000 | 0.0% | $27.14 | — | — | 25434V799 |
| DDOG | DATADOG INC | 8 | $1,000 | 0.0% | $116.83 | +6.1% | — | 23804L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 190 | $5,000 | 0.0% | $24.00 | — | — | 19248A109 |
| GWW | WW GRAINGER INC | 4 | $4,000 | 0.0% | $621.54 | +76.1% | — | 384802104 |
| ZNOV | INNOVATOR ETFS TRUST | 2,004 | $53,000 | 0.0% | $24.95 | — | — | 45784N809 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $349.54 | -38.9% | — | 16119P108 |