CIK: 0001633387 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 3, 2026
Total Value ($000): $5,311,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRFK | PACER FDS TR | 133,842 | $8,574 | 0.2% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| BTR | NORTHERN LTS FD TR II | 249,794 | $6,326 | 0.1% | $25.32 | — | BEACON TACTICAL | 66538F215 |
| BSR | NORTHERN LTS FD TR II | 213,797 | $6,260 | 0.1% | $29.28 | — | BEACON SELECTIVE | 66538F199 |
| IWY | ISHARES TR | 22,283 | $6,171 | 0.1% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| INOD | INNODATA INC | 112,859 | $5,750 | 0.1% | $65.22 | 0.0% | COM NEW | 457642205 |
| KYTX | KYVERNA THERAPEUTICS INC | 445,200 | $4,185 | 0.1% | $7.42 | 0.0% | COM | 501976104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 545,315 | $3,894 | 0.1% | $9.62 | 0.0% | COM | 63942X106 |
| AVUV | AMERICAN CENTY ETF TR | 37,529 | $3,827 | 0.1% | $101.98 | — | US SML CP VALU | 025072877 |
| SIXF | AIM ETF PRODUCTS TRUST | 83,686 | $2,670 | 0.1% | $31.91 | — | ALLIANZIM US | 00888H679 |
| AVEM | AMERICAN CENTY ETF TR | 29,828 | $2,297 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| NEAR | ISHARES U S ETF TR | 38,230 | $1,954 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| QQQH | NEOS ETF TRUST | 35,167 | $1,910 | 0.0% | $54.30 | — | NASDAQ 100 HDGD | 78433H576 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,124 | $1,848 | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,727 | $1,633 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| HYBI | NEOS ETF TRUST | 32,417 | $1,631 | 0.0% | $50.32 | — | ENHANCED INCOME | 78433H584 |
| ANF | ABERCROMBIE & FITCH CO | 12,791 | $1,610 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| IRMD | IRADIMED CORP | 16,384 | $1,594 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 54,307 | $1,577 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 338,376 | $1,560 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| FOLD | AMICUS THERAPEUTICS INC | 108,356 | $1,543 | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 52,740 | $1,529 | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 22,795 | $1,493 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| COCO | VITA COCO CO INC | 28,119 | $1,491 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| BRZE | BRAZE INC | 43,006 | $1,475 | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| HL | HECLA MNG CO | 76,662 | $1,471 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| FMDE | FIDELITY COVINGTON TRUST | 40,374 | $1,469 | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| AZN | ASTRAZENECA PLC | 14,706 | $1,352 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| ONON | ON HLDG AG | 28,904 | $1,343 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| GSK | GSK PLC | 27,286 | $1,338 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| FTI | TECHNIPFMC PLC | 28,022 | $1,249 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| FN | FABRINET | 2,609 | $1,188 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| ZGN | ERMENEGILDO ZEGNA N V | 113,647 | $1,165 | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| SCCO | SOUTHERN COPPER CORP | 7,991 | $1,147 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| AEM | AGNICO EAGLE MINES LTD | 6,618 | $1,122 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| DDWM | WISDOMTREE TR | 25,402 | $1,106 | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| ELF | E L F BEAUTY INC | 14,158 | $1,077 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| PSK | SPDR SERIES TRUST | 31,180 | $988 | 0.0% | $31.69 | — | STATE STREET SPD | 78464A292 |
| MINO | PIMCO ETF TR | 20,865 | $946 | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| — | BLACKROCK ESG CAP ALLC TERM | 59,815 | $920 | 0.0% | $15.38 | — | SHS BEN INT | 09262F100 |
| VOX | VANGUARD WORLD FD | 4,528 | $877 | 0.0% | $193.62 | — | COMM SRVC ETF | 92204A884 |
| SHLD | GLOBAL X FDS | 12,988 | $841 | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| NULV | NUSHARES ETF TR | 18,367 | $827 | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| SMMU | PIMCO ETF TR | 16,313 | $823 | 0.0% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| NULG | NUSHARES ETF TR | 8,065 | $789 | 0.0% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| CORP | PIMCO ETF TR | 7,683 | $752 | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| PMBS | PIMCO ETF TR | 14,601 | $726 | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| — | NUVEEN CR STRATEGIES INCOME | 139,164 | $699 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 21,643 | $677 | 0.0% | $31.28 | — | FT VEST US EQT | 33740U315 |
| VIS | VANGUARD WORLD FD | 2,239 | $668 | 0.0% | $298.43 | — | INDUSTRIAL ETF | 92204A603 |
| — | FS SPECIALTY LENDING FD | 46,802 | $662 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VAW | VANGUARD WORLD FD | 3,165 | $657 | 0.0% | $207.53 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 5,182 | $653 | 0.0% | $125.93 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 2,958 | $625 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| SMR | NUSCALE PWR CORP | 42,595 | $604 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,261 | $597 | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| EVUS | ISHARES TR | 18,019 | $577 | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| QTUM | ETF SER SOLUTIONS | 5,228 | $573 | 0.0% | $109.65 | — | DEFIANCE QUANTUM | 26922A420 |
| SNTH | TIDAL TRUST III | 18,273 | $506 | 0.0% | $27.69 | — | MRP SYNTHEQUITY | 45259A548 |
| WDC | WESTERN DIGITAL CORP | 2,875 | $495 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| SCHA | SCHWAB STRATEGIC TR | 17,088 | $487 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| MEDP | MEDPACE HLDGS INC | 838 | $471 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| — | BLACKROCK HEALTH SCIENCES TE | 783 | $445 | 0.0% | $567.95 | — | COM SHS | 09260E105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,017 | $434 | 0.0% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| KAMO | MANAGED PORTFOLIO SERIES | 17,165 | $430 | 0.0% | $25.02 | — | KENSINGTON CR OP | 56167R820 |
| VRTX | VERTEX PHARMACEUTICALS INC | 827 | $375 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,046 | $355 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| — | TORTOISE ENERGY INFRA CORP | 8,449 | $346 | 0.0% | $40.90 | — | COM | 89147L886 |
| EMXF | ISHARES TR | 7,276 | $339 | 0.0% | $46.53 | — | EGSADVNCDMSCI EM | 46436E742 |
| KMI | KINDER MORGAN INC DEL | 11,707 | $322 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| NVS | NOVARTIS AG | 2,263 | $312 | 0.0% | $137.85 | — | SPONSORED ADR | 66987V109 |
| NUSC | NUSHARES ETF TR | 6,794 | $303 | 0.0% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | REAVES UTIL INCOME FD | 8,014 | $293 | 0.0% | $36.58 | — | COM SH BEN INT | 756158101 |
| SNPE | DBX ETF TR | 4,584 | $286 | 0.0% | $62.46 | — | XTRACKRS S&P 500 | 233051143 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,899 | $282 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| ILF | ISHARES TR | 8,351 | $254 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,186 | $253 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| AIOO | AIM ETF PRODUCTS TRUST | 9,783 | $251 | 0.0% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| ROST | ROSS STORES INC | 1,362 | $245 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,092 | $237 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,628 | $233 | 0.0% | $64.17 | — | S&P MDCP VLU MNT | 46137V456 |
| UGA | UNITED STS GASOLINE FD LP | 3,755 | $232 | 0.0% | $61.73 | — | UNITS | 91201T102 |
| TECB | ISHARES TR | 3,739 | $228 | 0.0% | $60.88 | — | US TECH BRKTHR | 46436E502 |
| CUBE | CUBESMART | 6,268 | $226 | 0.0% | $36.05 | — | COM | 229663109 |
| EDV | VANGUARD WORLD FD | 3,451 | $224 | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,845 | $217 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| CFG | CITIZENS FINL GROUP INC | 3,705 | $216 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| BITB | BITWISE BITCOIN ETF TR | 4,368 | $208 | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,602 | $207 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,252 | $203 | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 982 | $203 | 0.0% | $206.53 | — | NY ARCA BIOTECH | 33733E203 |
| EW | EDWARDS LIFESCIENCES CORP | 2,358 | $201 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 24,118 | $111 | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| LAC | LITHIUM AMERS CORP NEW | 22,137 | $97 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,875 | $53 | 0.0% | $3.18 | 0.0% | COM | 04683R106 |
| ANVS | ANNOVIS BIO INC | 12,461 | $43 | 0.0% | $3.01 | 0.0% | COM | 03615A108 |
| PLUG | PLUG POWER INC | 10,405 | $20 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| SUUN | POWERBANK CORP | 10,000 | $18 | 0.0% | $1.71 | 0.0% | COM SHS | 73933V100 |
| MSOS | ADVISORSHARES TR | 13,100 | $4 | 0.0% | — | — | CALL | 00768Y453 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 15,754,964 (+16.5%) | $400,491 (+16.0%) | 7.5% | $25.32 | — | BLUEMONTE CORE B | 301505368 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 14,498,838 (+10.8%) | $406,692 (+12.6%) | 7.7% | $26.39 | — | BLUEMONTE DYNAMI | 301505384 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 9,733,326 (+10.7%) | $276,426 (+14.7%) | 5.2% | $26.38 | — | BLUEMONTE GLOBAL | 301505376 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 8,668,219 (+10.7%) | $248,465 (+13.1%) | 4.7% | $26.57 | — | BLUEMONTE LARGE | 301505426 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 7,330,175 (+10.8%) | $204,365 (+13.8%) | 3.8% | $26.18 | — | BLUEMONTE LARGE | 301505392 |
| GSLC | GOLDMAN SACHS ETF TR | 297,487 (+139.8%) | $39,378 (+143.6%) | 0.7% | $127.76 | — | ACTIVEBETA US LG | 381430503 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 7,045,388 (+9.6%) | $206,241 (+11.9%) | 3.9% | $26.87 | — | BLUEMONTE LARGE | 301505418 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 5,529,357 (+18.3%) | $139,533 (+18.1%) | 2.6% | $25.17 | — | BLUEMONTE SHORT | 301505350 |
| IEF | ISHARES TR | 218,622 (+1356.5%) | $21,023 (+1352.0%) | 0.4% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| FENI | FIDELITY COVINGTON TRUST | 767,597 (+170.8%) | $28,079 (+180.8%) | 0.5% | $35.44 | — | ENHANCED INTL | 31609A404 |
| PVAL | PUTNAM ETF TRUST | 759,205 (+95.6%) | $34,597 (+108.7%) | 0.7% | $43.19 | — | FOCUSED LAR CAP | 746729300 |
| FBND | FIDELITY MERRIMACK STR TR | 1,399,914 (+35.1%) | $64,452 (+34.6%) | 1.2% | $45.82 | — | TOTAL BD ETF | 316188309 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 5,360,451 (+15.2%) | $136,276 (+13.3%) | 2.6% | $25.46 | — | BLUEMONTE LONG T | 301505343 |
| FBCG | FIDELITY COVINGTON TRUST | 534,071 (+103.8%) | $29,288 (+108.3%) | 0.6% | $51.83 | — | BLUE CHIP GRWTH | 316092352 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 430,492 (+213.2%) | $18,787 (+225.2%) | 0.4% | $41.08 | — | SHS CREATION UNI | 14020W106 |
| FFSM | FIDELITY COVINGTON TRUST | 706,371 (+80.2%) | $21,679 (+89.4%) | 0.4% | $28.87 | — | FUNDAMENTAL SMAL | 316092295 |
| DFEM | DIMENSIONAL ETF TRUST | 326,474 (+196.2%) | $10,800 (+205.6%) | 0.2% | $31.88 | — | EMERGING MKTS CO | 25434V732 |
| XLK | SELECT SECTOR SPDR TR | 175,241 (+55.4%) | $25,229 (-20.6%) | 0.5% | $164.37 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 206,228 (+4.7%) | $56,065 (+11.8%) | 1.1% | $144.56 | +85.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 71,998 (+4.3%) | $22,535 (+34.3%) | 0.4% | $143.80 | +98.6% | CAP STK CL A | 02079K305 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 3,525,796 (+7.2%) | $89,098 (+6.6%) | 1.7% | $25.24 | — | BLUEMONTE DIVERS | 301505335 |
| MP | MP MATERIALS CORP | 109,586 (+1194.6%) | $5,536 (+875.1%) | 0.1% | $60.31 | +5.1% | COM CL A | 553368101 |
| PHYL | PGIM ETF TR | 223,177 (+145.1%) | $7,918 (+143.3%) | 0.1% | $35.50 | — | ACTV HY BD ETF | 69344A206 |
| IDMO | INVESCO EXCH TRADED FD TR II | 557,819 (+12.7%) | $30,998 (+16.0%) | 0.6% | $54.10 | — | S&P INTL MOMNT | 46138E222 |
| SPSK | TIDAL TRUST I | 1,213,116 (+25.4%) | $22,145 (+23.9%) | 0.4% | $18.34 | — | SP DWJNS SUKUK | 886364702 |
| NBIS | NEBIUS GROUP N.V. | 49,387 (+1015.3%) | $4,134 (+731.6%) | 0.1% | $97.43 | +6.4% | SHS CLASS A | N97284108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 142,426 (+217.8%) | $5,076 (+226.9%) | 0.1% | $34.82 | — | SHS ETF | 14021L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,507 (+15.8%) | $20,459 (+20.7%) | 0.4% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 144,372 (+603.6%) | $3,988 (+600.3%) | 0.1% | $27.61 | — | US MULTI-SECTOR | 14020Y300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 156,241 (+23.7%) | $18,643 (+21.9%) | 0.4% | $119.42 | — | S&P 500 MOMNTM | 46138E339 |
| SCI | SERVICE CORP INTL | 411,427 (+17.1%) | $32,079 (+9.7%) | 0.6% | $72.94 | +9.7% | COM | 817565104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,880 (+976.6%) | $3,116 (+722.2%) | 0.1% | $75.52 | — | SHS | 315948109 |
| WMT | WALMART INC | 115,264 (+17.4%) | $12,842 (+26.9%) | 0.2% | $71.10 | +50.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 35,473 (+2.5%) | $11,131 (+32.1%) | 0.2% | $142.51 | +100.9% | CAP STK CL C | 02079K107 |
| JULW | AIM ETF PRODUCTS TRUST | 79,665 (+549.6%) | $3,116 (+561.7%) | 0.1% | $37.62 | — | US LRGCP B20 JUL | 00888H406 |
| QGRO | AMERICAN CENTY ETF TR | 69,921 (+46.8%) | $8,007 (+47.0%) | 0.2% | $108.64 | — | US QUALITY GROW | 025072307 |
| COF | CAPITAL ONE FINL CORP | 16,899 (+126.7%) | $4,096 (+158.5%) | 0.1% | $179.94 | +23.5% | COM | 14040H105 |
| CSNR | COHEN & STEERS ETF TRUST | 170,493 (+71.0%) | $5,264 (+81.7%) | 0.1% | $28.36 | — | NATURAL RES ACTI | 19249U302 |
| GLD | SPDR GOLD TR | 20,149 (+23.1%) | $7,985 (+37.2%) | 0.2% | $248.87 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 103,243 (+950.9%) | $9,680 (-17.8%) | 0.2% | $105.79 | +1.9% | COM | 64110L106 |
| SPHY | SPDR SERIES TRUST | 215,201 (+69.7%) | $5,094 (+67.7%) | 0.1% | $23.47 | — | STATE STREET SPD | 78468R606 |
| NKE | NIKE INC | 44,030 (+309.7%) | $2,805 (+274.3%) | 0.1% | $68.65 | -5.5% | CL B | 654106103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,811 (+105.3%) | $3,816 (+108.8%) | 0.1% | $83.09 | — | RBA INDL ETF | 33738R704 |
| UMMA | LISTED FDS TR | 267,313 (+23.8%) | $7,914 (+33.0%) | 0.1% | $26.61 | — | WAHED DOW JONES | 53656F268 |
| UPS | UNITED PARCEL SERVICE INC | 35,257 (+88.7%) | $3,497 (+124.0%) | 0.1% | $99.57 | -6.9% | CL B | 911312106 |
| VKTX | VIKING THERAPEUTICS INC | 143,560 (+19.4%) | $5,050 (+59.9%) | 0.1% | $30.61 | +15.7% | COM | 92686J106 |
| PYLD | PIMCO ETF TR | 328,215 (+26.5%) | $8,757 (+25.7%) | 0.2% | $26.67 | — | MULTISECTOR BD | 72201R585 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,034 (+50.4%) | $4,847 (+52.3%) | 0.1% | $570.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 9,371 (+20.0%) | $5,368 (+44.0%) | 0.1% | $259.20 | +114.3% | COM | 149123101 |
| HIMS | HIMS & HERS HEALTH INC | 79,081 (+371.7%) | $2,568 (+170.0%) | 0.0% | $41.94 | +2.1% | COM CL A | 433000106 |
| QCOM | QUALCOMM INC | 29,263 (+40.1%) | $5,005 (+44.1%) | 0.1% | $130.21 | +31.2% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 19,684 (+39.3%) | $3,370 (+78.1%) | 0.1% | $109.05 | +42.5% | COM NEW | 512807306 |
| DLN | WISDOMTREE TR | 120,056 (+13.9%) | $10,574 (+15.3%) | 0.2% | $77.04 | — | US LARGECAP DIVD | 97717W307 |
| CVS | CVS HEALTH CORP | 21,998 (+315.4%) | $1,746 (+337.2%) | 0.0% | $75.68 | +4.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 31,909 (+23.0%) | $6,758 (+24.8%) | 0.1% | $188.81 | — | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 191,508 (+8.4%) | $17,826 (+8.1%) | 0.3% | $95.67 | — | ACTIVE BD ETF | 72201R775 |
| LULU | LULULEMON ATHLETICA INC | 8,396 (+218.5%) | $1,745 (+272.0%) | 0.0% | $226.49 | -20.0% | COM | 550021109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,736 (+111.1%) | $2,130 (+146.3%) | 0.0% | $184.80 | +40.1% | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 77,931 (+29.1%) | $5,239 (+31.6%) | 0.1% | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 21,653 (+12.7%) | $9,738 (+14.0%) | 0.2% | $289.69 | +53.0% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,599 (+246.5%) | $1,658 (+249.6%) | 0.0% | $48.00 | — | MUNI HI INCM ETF | 33739P301 |
| BLV | VANGUARD BD INDEX FDS | 24,780 (+224.8%) | $1,723 (+218.7%) | 0.0% | $70.56 | — | LONG TERM BOND | 921937793 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 221,173 (+15.1%) | $7,504 (+18.5%) | 0.1% | $32.40 | — | FT VEST US EQUIT | 33740U539 |
| FLOT | ISHARES TR | 301,123 (+8.7%) | $15,315 (+8.3%) | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 285,993 (+11.8%) | $9,329 (+14.3%) | 0.2% | $38.93 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 65,625 (+134.1%) | $7,836 (+16.6%) | 0.1% | $152.27 | — | STATE STREET CON | 81369Y407 |
| MUNI | PIMCO ETF TR | 25,810 (+391.9%) | $1,353 (+393.1%) | 0.0% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| SCHV | SCHWAB STRATEGIC TR | 53,509 (+207.2%) | $1,584 (+212.5%) | 0.0% | $28.62 | — | US LCAP VA ETF | 808524409 |
| TTD | THE TRADE DESK INC | 53,128 (+175.6%) | $2,017 (+113.4%) | 0.0% | $55.58 | -20.2% | COM CL A | 88339J105 |
| IVV | ISHARES TR | 28,612 (+3.3%) | $19,598 (+5.7%) | 0.4% | $396.98 | — | CORE S&P500 ETF | 464287200 |
| FSMB | FIRST TR EXCH TRADED FD III | 109,956 (+89.2%) | $2,204 (+88.9%) | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| AVGO | BROADCOM INC | 36,969 (+3.6%) | $12,795 (+8.7%) | 0.2% | $158.92 | +124.6% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,845 (+64.5%) | $2,542 (+65.2%) | 0.0% | $49.51 | — | FST LOW OPPT EFT | 33739Q200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 167,526 (+5.9%) | $12,573 (+8.4%) | 0.2% | $64.44 | — | S&P500 QUALITY | 46137V241 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,813 (+30.3%) | $3,755 (+35.1%) | 0.1% | $407.94 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,109 (+53.5%) | $2,661 (+56.3%) | 0.1% | $176.63 | — | DIV APP ETF | 921908844 |
| QQQI | NEOS ETF TRUST | 104,599 (+21.0%) | $5,634 (+20.2%) | 0.1% | $52.06 | — | NASDAQ 100 HIGH | 78433H675 |
| MTUM | ISHARES TR | 9,976 (+62.4%) | $2,497 (+58.5%) | 0.0% | $223.23 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 160,442 (+7.9%) | $12,644 (+7.8%) | 0.2% | $77.47 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 32,130 (+22.0%) | $4,611 (+24.2%) | 0.1% | $121.93 | — | HIGH DIV YLD | 921946406 |
| TBIL | RBB FD INC | 149,543 (+13.9%) | $7,459 (+13.7%) | 0.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 93,217 (+17.8%) | $6,713 (+15.3%) | 0.1% | $71.55 | — | S&P SMLCP MOMENT | 46137V498 |
| RIO | RIO TINTO PLC | 20,861 (+74.1%) | $1,669 (+111.0%) | 0.0% | $68.35 | — | SPONSORED ADR | 767204100 |
| IYRI | NEOS ETF TRUST | 46,357 (+68.2%) | $2,253 (+61.7%) | 0.0% | $49.56 | — | REAL ESTATE HIGH | 78433H618 |
| AXP | AMERICAN EXPRESS CO | 13,090 (+9.1%) | $4,843 (+21.5%) | 0.1% | $185.89 | +92.0% | COM | 025816109 |
| TEM | TEMPUS AI INC | 41,736 (+2.8%) | $2,465 (-24.8%) | 0.0% | $55.18 | +41.8% | CL A | 88023B103 |
| AG | FIRST MAJESTIC SILVER CORP | 121,026 (+23.2%) | $2,016 (+67.1%) | 0.0% | $7.76 | +79.1% | COM | 32076V103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 227,669 (+6.4%) | $10,095 (+8.7%) | 0.2% | $42.20 | — | SHS | 336917109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 106,502 (+64.7%) | $2,044 (+64.5%) | 0.0% | $19.03 | — | LIMITED DURATION | 33738D804 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,755 (+130.1%) | $1,376 (+135.6%) | 0.0% | $128.96 | — | TT WRLD ST ETF | 922042742 |
| IOT | SAMSARA INC | 90,181 (+39.4%) | $3,197 (+32.6%) | 0.1% | $38.12 | +1.5% | COM CL A | 79589L106 |
| SIVR | ABRDN SILVER ETF TRUST | 31,793 (+3.5%) | $2,150 (+57.4%) | 0.0% | $45.27 | — | PHYSCL SILVR SHS | 003264108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,795 (+30.0%) | $3,284 (+30.1%) | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| BTU | PEABODY ENERGY CORP | 51,343 (+76.4%) | $1,525 (+97.6%) | 0.0% | $22.77 | +28.9% | COM | 704551100 |
| HYG | ISHARES TR | 148,593 (+7.2%) | $11,981 (+6.5%) | 0.2% | $77.58 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,797 (+38.6%) | $1,823 (+65.8%) | 0.0% | $49.55 | -4.1% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 105,000 (+1.2%) | $20,054 (+3.7%) | 0.4% | $143.06 | — | VALUE ETF | 922908744 |
| COWG | PACER FDS TR | 204,562 (+14.3%) | $7,203 (+10.9%) | 0.1% | $36.16 | — | US LRG CP CASH | 69374H360 |
| FLRN | SPDR SERIES TRUST | 401,607 (+6.4%) | $12,341 (+6.0%) | 0.2% | $30.72 | — | STATE STREET SPD | 78468R200 |
| DYNF | BLACKROCK ETF TRUST | 248,511 (+2.0%) | $15,112 (+4.7%) | 0.3% | $52.76 | — | ISHARES US EQUIT | 09290C103 |
| SPYI | NEOS ETF TRUST | 77,081 (+18.9%) | $4,049 (+19.4%) | 0.1% | $50.75 | — | NEOS S&P 500 HI | 78433H303 |
| VCR | VANGUARD WORLD FD | 2,509 (+199.8%) | $988 (+198.1%) | 0.0% | $370.21 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 6,469 (+307.1%) | $864 (+314.2%) | 0.0% | $129.95 | — | FINANCIALS ETF | 92204A405 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,843 (+34.7%) | $2,496 (+35.0%) | 0.0% | $189.16 | — | SHS | 337345102 |
| VHT | VANGUARD WORLD FD | 2,965 (+270.6%) | $853 (+311.1%) | 0.0% | $281.04 | — | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 351,192 (+2.5%) | $11,551 (+5.9%) | 0.2% | $28.39 | — | US SMALL CAP VAL | 25434V815 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 276,293 (+9.7%) | $7,327 (+9.4%) | 0.1% | $26.35 | — | CORE BOND ETF | 14020Y508 |
| VPU | VANGUARD WORLD FD | 5,211 (+189.5%) | $964 (+182.8%) | 0.0% | $186.57 | — | UTILITIES ETF | 92204A876 |
| MINT | PIMCO ETF TR | 12,595 (+97.8%) | $1,264 (+97.1%) | 0.0% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 16,025 (+379.4%) | $2,455 (-20.2%) | 0.0% | $161.73 | +6.1% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 3,551 (+29.0%) | $2,677 (+30.2%) | 0.1% | $543.48 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 33,060 (+3.7%) | $10,653 (+6.0%) | 0.2% | $135.06 | +129.2% | COM | 46625H100 |
| CSPF | COHEN & STEERS ETF TRUST | 114,843 (+25.2%) | $2,977 (+24.8%) | 0.1% | $25.65 | — | PREFERRED AND IN | 19249U203 |
| INCY | INCYTE CORP | 8,466 (+190.5%) | $836 (+238.4%) | 0.0% | $90.66 | +6.7% | COM | 45337C102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 75,883 (+16.8%) | $4,103 (+16.6%) | 0.1% | $53.80 | — | ACTIVE BOND ETF | 46654Q716 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,536 (+20.6%) | $3,844 (+17.7%) | 0.1% | $104.53 | — | S&P MDCP QUALITY | 46137V472 |
| XLE | SELECT SECTOR SPDR TR | 43,685 (+54.2%) | $1,953 (-22.8%) | 0.0% | $73.70 | — | STATE STREET ENE | 81369Y506 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 48,894 (+116.6%) | $1,017 (+117.1%) | 0.0% | $20.78 | — | STRUCTURED CR IN | 33738D770 |
| DXUV | DIMENSIONAL ETF TRUST | 256,788 (+1.4%) | $15,351 (+3.7%) | 0.3% | $50.38 | — | DIMENSIONAL US | 25434V559 |
| DFLV | DIMENSIONAL ETF TRUST | 324,501 (+1.1%) | $11,101 (+5.2%) | 0.2% | $27.92 | — | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 19,617 (+10.1%) | $5,060 (+11.7%) | 0.1% | $226.29 | — | SMALL CP ETF | 922908751 |
| PLTM | GRANITESHARES PLATINUM TR | 95,026 (+6.2%) | $1,875 (+38.7%) | 0.0% | $15.38 | — | SHS BEN INT | 38748T103 |
| C | CITIGROUP INC | 19,603 (+12.7%) | $2,288 (+29.5%) | 0.0% | $74.01 | +40.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,979 (+6.5%) | $3,497 (+17.5%) | 0.1% | $420.84 | +93.3% | COM | 38141G104 |
| USFR | WISDOMTREE TR | 55,429 (+22.5%) | $2,789 (+22.7%) | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ISRG | INTUITIVE SURGICAL INC | 3,550 (+6.2%) | $2,011 (+34.4%) | 0.0% | $531.36 | +0.2% | COM NEW | 46120E602 |
| DFGP | DIMENSIONAL ETF TRUST | 419,044 (+5.2%) | $22,658 (+2.3%) | 0.4% | $53.46 | — | GLOBAL CORE PLUS | 25434V583 |
| SPY | SPDR S&P 500 ETF TR | 12,745 (+3.8%) | $8,691 (+6.3%) | 0.2% | $494.11 | — | TR UNIT | 78462F103 |
| IESC | IES HLDGS INC | 3,741 (+57.6%) | $1,455 (+54.2%) | 0.0% | $365.28 | +10.0% | COM | 44951W106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 80,744 (+15.7%) | $3,738 (+15.4%) | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 73,120 (+40.8%) | $1,727 (+40.2%) | 0.0% | $23.11 | — | BUYWRIT INCM ETF | 33738R308 |
| JNJ | JOHNSON & JOHNSON | 19,091 (+2.4%) | $3,951 (+14.3%) | 0.1% | $127.31 | +54.7% | COM | 478160104 |
| HEFA | ISHARES TR | 157,919 (+3.6%) | $6,532 (+8.2%) | 0.1% | $32.22 | — | HDG MSCI EAFE | 46434V803 |
| PH | PARKER-HANNIFIN CORP | 3,728 (+1.4%) | $3,277 (+17.5%) | 0.1% | $482.43 | +69.5% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 127,635 (+5.7%) | $6,991 (+7.5%) | 0.1% | $42.15 | — | STATE STREET FIN | 81369Y605 |
| VLUE | ISHARES TR | 5,861 (+126.0%) | $801 (+147.2%) | 0.0% | $131.56 | — | MSCI USA VALUE | 46432F388 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,811 (+4.9%) | $1,927 (-19.8%) | 0.0% | $52.71 | — | SHS BEN INT | 46438F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,464 (+8.1%) | $6,440 (+7.9%) | 0.1% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 28,089 (+9.9%) | $4,185 (+12.5%) | 0.1% | $92.22 | — | ESG AWR MSCI USA | 46435G425 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 188,851 (+8.7%) | $4,955 (+10.3%) | 0.1% | $24.65 | — | FT VEST RIS | 33738D879 |
| XLC | SELECT SECTOR SPDR TR | 122,090 (+3.9%) | $14,372 (+3.3%) | 0.3% | $90.82 | — | STATE STREET COM | 81369Y852 |
| BA | BOEING CO | 4,927 (+72.6%) | $1,070 (+73.7%) | 0.0% | $208.26 | -1.2% | COM | 097023105 |
| CADE | CADENCE BANK | 39,993 (+19.1%) | $1,713 (+36.0%) | 0.0% | $32.59 | +20.9% | COM | 12740C103 |
| INTC | INTEL CORP | 83,678 (+6.3%) | $3,088 (+16.9%) | 0.1% | $28.41 | +32.9% | COM | 458140100 |
| MAGS | LISTED FDS TR | 89,896 (+6.4%) | $5,930 (+8.2%) | 0.1% | $47.06 | — | ROUNDHILL MAGNIF | 53656G498 |
| XAIX | DBX ETF TR | 18,825 (+109.6%) | $808 (+116.6%) | 0.0% | $42.24 | — | XTRACKERS ARTIFI | 23306X829 |
| KO | COCA COLA CO | 76,064 (+3.0%) | $5,318 (+8.5%) | 0.1% | $44.22 | +56.9% | COM | 191216100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,579 (+8.8%) | $4,096 (+11.3%) | 0.1% | $134.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| BIV | VANGUARD BD INDEX FDS | 11,960 (+78.1%) | $931 (+77.6%) | 0.0% | $78.47 | — | INTERMED TERM | 921937819 |
| ASML | ASML HOLDING N V | 3,256 (+2.5%) | $3,483 (+13.2%) | 0.1% | $793.79 | — | N Y REGISTRY SHS | N07059210 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 14,823 (+115.1%) | $769 (+110.9%) | 0.0% | $52.34 | — | NASDQ ARTFCIAL | 33738R720 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,246 (+198.8%) | $602 (+199.3%) | 0.0% | $20.59 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,797 (+166.2%) | $642 (+166.4%) | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| CSRE | COHEN & STEERS ETF TRUST | 123,742 (+16.8%) | $3,157 (+14.4%) | 0.1% | $25.86 | — | REAL ESTATE ACTI | 19249U104 |
| AGGY | WISDOMTREE TR | 146,594 (+7.1%) | $6,457 (+6.5%) | 0.1% | $46.80 | — | YIELD ENHANCD US | 97717X511 |
| AIQ | GLOBAL X FDS | 21,083 (+53.9%) | $1,072 (+58.5%) | 0.0% | $41.73 | — | ARTIFICIAL ETF | 37954Y632 |
| MLPA | GLOBAL X FDS | 50,909 (+19.1%) | $2,464 (+19.0%) | 0.0% | $43.53 | — | GLBL X MLP ETF | 37954Y343 |
| HII | HUNTINGTON INGALLS INDS INC | 5,416 (+7.2%) | $1,842 (+26.6%) | 0.0% | $233.20 | +32.7% | COM | 446413106 |
| GLXY | GALAXY DIGITAL INC. | 44,728 (+9.1%) | $1,000 (-27.9%) | 0.0% | $21.19 | +46.2% | CL A | 36317J209 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 74,727 (+30.8%) | $1,556 (+32.2%) | 0.0% | $20.65 | — | NASDAQ BUYWRITE | 33738R407 |
| BWX | SPDR SERIES TRUST | 137,376 (+16.1%) | $3,095 (+13.7%) | 0.1% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| CARY | ANGEL OAK FUNDS TRUST | 122,885 (+17.4%) | $2,559 (+17.0%) | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| DGCB | DIMENSIONAL ETF TRUST | 260,250 (+5.0%) | $14,115 (+2.7%) | 0.3% | $53.22 | — | GLOBAL CR ETF | 25434V567 |
| SPSB | SPDR SERIES TRUST | 418,306 (+3.2%) | $12,633 (+2.9%) | 0.2% | $29.96 | — | STATE STREET SPD | 78464A474 |
| DKNG | DRAFTKINGS INC NEW | 29,838 (+66.7%) | $1,028 (+53.6%) | 0.0% | $31.48 | +4.5% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 3,747 (+38.5%) | $1,311 (+37.4%) | 0.0% | $379.79 | -10.5% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 163,947 (+1.1%) | $6,248 (+6.0%) | 0.1% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,407 (+7.8%) | $3,414 (+11.1%) | 0.1% | $59.21 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,091 (+47.2%) | $1,003 (+50.7%) | 0.0% | $92.16 | — | MSCI ACWI ETF | 464288257 |
| IGOV | ISHARES TR | 77,953 (+13.9%) | $3,248 (+11.3%) | 0.1% | $42.92 | — | INTL TREA BD ETF | 464288117 |
| RING | ISHARES INC | 22,751 (+8.9%) | $1,675 (+23.9%) | 0.0% | $65.44 | — | MSCI GBL GOLD MN | 46434G855 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 81,505 (+31.7%) | $2,209 (+17.1%) | 0.0% | $27.77 | — | ALT ABSLT STRG | 33740Y101 |
| VO | VANGUARD INDEX FDS | 15,808 (+8.8%) | $4,588 (+7.5%) | 0.1% | $226.97 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 2,143 (+102.0%) | $575 (+119.6%) | 0.0% | $250.34 | +1.5% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 66,487 (+3.8%) | $4,619 (+7.2%) | 0.1% | $51.13 | — | RISNG DIVD ACHIV | 33738R506 |
| SUB | ISHARES TR | 26,655 (+12.2%) | $2,844 (+12.1%) | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 4,417 (+59.7%) | $783 (+62.2%) | 0.0% | $157.03 | — | MCAP VL IDXVIP | 922908512 |
| IAK | ISHARES TR | 32,486 (+5.6%) | $4,423 (+7.3%) | 0.1% | $131.04 | — | U.S. INSRNCE ETF | 464288786 |
| FMB | FIRST TR EXCH TRADED FD III | 25,623 (+28.1%) | $1,310 (+29.2%) | 0.0% | $51.48 | — | MANAGD MUN ETF | 33739N108 |
| DTCR | GLOBAL X FDS | 67,674 (+22.3%) | $1,428 (+26.0%) | 0.0% | $19.92 | — | DATA CTR & DIGIT | 37954Y236 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,859 (+14.3%) | $2,120 (+16.0%) | 0.0% | $66.53 | — | LNG/SHT EQUITY | 33739P103 |
| URI | UNITED RENTALS INC | 2,697 (+4.1%) | $2,183 (-11.8%) | 0.0% | $636.34 | +36.3% | COM | 911363109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 50,256 (+17.6%) | $2,365 (+13.6%) | 0.0% | $46.12 | — | MNGD FUTRS STRGY | 33739G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,804 (+2.7%) | $1,629 (-14.5%) | 0.0% | $357.74 | +74.7% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 6,161 (+10.1%) | $808 (+52.0%) | 0.0% | $158.78 | -26.1% | COM | 452327109 |
| WSO | WATSCO INC | 4,814 (+2.7%) | $1,622 (-14.4%) | 0.0% | $269.86 | +32.3% | COM | 942622200 |
| BALT | INNOVATOR ETFS TRUST | 111,985 (+5.5%) | $3,753 (+7.7%) | 0.1% | $29.57 | — | DEFINED WLT SHLD | 45783Y855 |
| PANW | PALO ALTO NETWORKS INC | 20,072 (+3.1%) | $3,697 (-6.7%) | 0.1% | $164.31 | +22.8% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,340 (+13.6%) | $2,054 (+14.7%) | 0.0% | $54.96 | — | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 14,770 (+26.9%) | $1,244 (+26.3%) | 0.0% | $78.67 | +6.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 15,639 (+20.6%) | $2,018 (+14.5%) | 0.0% | $103.79 | +29.1% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 32,289 (+9.4%) | $1,776 (+16.6%) | 0.0% | $37.68 | +39.8% | COM | 060505104 |
| QGRW | WISDOMTREE TR | 37,394 (+10.4%) | $2,194 (+12.9%) | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| PCY | INVESCO EXCH TRADED FD TR II | 124,741 (+9.7%) | $2,702 (+10.2%) | 0.1% | $20.58 | — | EMRNG MKT SVRG | 46138E784 |
| OALC | UNIFIED SER TR | 77,680 (+7.9%) | $2,754 (+9.9%) | 0.1% | $25.25 | — | ONEASCENT LARGE | 90470L527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,729 (+2.0%) | $14,728 (+1.7%) | 0.3% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 12,614 (+2.8%) | $4,326 (+6.0%) | 0.1% | $289.79 | — | S&P 100 ETF | 464287101 |
| USRT | ISHARES TR | 27,576 (+22.0%) | $1,571 (+18.4%) | 0.0% | $57.76 | — | CRE U S REIT ETF | 464288521 |
| DGRO | ISHARES TR | 54,707 (+4.8%) | $3,798 (+6.8%) | 0.1% | $51.37 | — | CORE DIV GRWTH | 46434V621 |
| IQDY | FLEXSHARES TR | 66,368 (+2.9%) | $2,432 (+11.1%) | 0.0% | $32.25 | — | INT QLTDVDYNAM | 33939L829 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,583 (+114.9%) | $443 (+114.0%) | 0.0% | $41.95 | — | FIRST TR TA HIYL | 33738D408 |
| ESGE | ISHARES INC | 21,830 (+29.6%) | $964 (+31.9%) | 0.0% | $36.42 | — | ESG AWR MSCI EM | 46434G863 |
| BKNG | BOOKING HOLDINGS INC | 527 (+9.6%) | $2,824 (+8.7%) | 0.1% | $4922.20 | +4.4% | COM | 09857L108 |
| USMV | ISHARES TR | 5,692 (+74.0%) | $536 (+72.2%) | 0.0% | $86.87 | — | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 30,523 (+10.3%) | $2,243 (+11.1%) | 0.0% | $58.46 | +20.5% | COM | 682680103 |
| GOVT | ISHARES TR | 108,546 (+10.3%) | $2,499 (+9.9%) | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 39,594 (+10.3%) | $3,504 (+6.8%) | 0.1% | $91.31 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 57,605 (+5.0%) | $3,152 (+7.5%) | 0.1% | $43.12 | — | MSCI EMG MKT ETF | 464287234 |
| SPTI | SPDR SERIES TRUST | 31,963 (+31.0%) | $922 (+30.8%) | 0.0% | $28.89 | — | STATE STREET SPD | 78464A672 |
| FREL | FIDELITY COVINGTON TRUST | 152,564 (+9.1%) | $4,102 (+5.5%) | 0.1% | $27.56 | — | MSCI RL EST ETF | 316092857 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,888 (+16.2%) | $1,622 (+15.1%) | 0.0% | $76.85 | — | TOTAL CORP BND | 92206C573 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 69,210 (+19.2%) | $1,541 (+15.9%) | 0.0% | $22.81 | — | HIGH YIELD ETF | 82889N830 |
| TPSC | TIMOTHY PLAN | 26,434 (+24.1%) | $1,096 (+23.8%) | 0.0% | $38.59 | — | U S SM CP CORE | 887432342 |
| OAIM | UNIFIED SER TR | 56,947 (+6.7%) | $2,357 (+9.8%) | 0.0% | $31.61 | — | ONEASCENT INTL | 90470L444 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32,310 (+12.5%) | $1,251 (-14.0%) | 0.0% | $48.93 | — | SHS NEW | 389930207 |
| MS | MORGAN STANLEY | 6,814 (+7.2%) | $1,210 (+19.7%) | 0.0% | $121.17 | +37.4% | COM NEW | 617446448 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,074 (+14.4%) | $1,181 (+18.9%) | 0.0% | $46.78 | — | FT VEST UQ EQT | 33740U505 |
| GILD | GILEAD SCIENCES INC | 13,205 (+2.2%) | $1,621 (+13.0%) | 0.0% | $64.47 | +87.5% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,592 (+20.9%) | $1,064 (+21.2%) | 0.0% | $45.48 | — | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 33,502 (+5.0%) | $2,527 (+7.8%) | 0.0% | $72.35 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,072 (+1.6%) | $11,597 (+1.6%) | 0.2% | $290.12 | +71.5% | CL B NEW | 084670702 |
| SDVD | FIRST TR EXCH TRADED FD III | 42,175 (+26.0%) | $905 (+25.1%) | 0.0% | $21.59 | — | FT VEST SMID | 33738D820 |
| — | KAYNE ANDERSON ENERGY INFRST | 214,045 (+7.0%) | $2,650 (+7.1%) | 0.0% | $12.78 | — | COM | 486606106 |
| IYW | ISHARES TR | 17,267 (+3.2%) | $3,448 (+5.2%) | 0.1% | $110.04 | — | U.S. TECH ETF | 464287721 |
| SUSC | ISHARES TR | 64,744 (+13.1%) | $1,514 (+12.3%) | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 35,775 (+8.9%) | $1,391 (+13.5%) | 0.0% | $34.15 | — | INTL COR DIV TIL | 35473P108 |
| CEG | CONSTELLATION ENERGY CORP | 1,965 (+22.1%) | $694 (+31.1%) | 0.0% | $249.54 | +45.5% | COM | 21037T109 |
| NLR | VANECK ETF TRUST | 5,288 (+45.3%) | $657 (+33.1%) | 0.0% | $132.08 | — | URANIUM AND NUCL | 92189F601 |
| APD | AIR PRODS & CHEMS INC | 9,184 (+18.8%) | $2,269 (+7.6%) | 0.0% | $218.34 | +15.3% | COM | 009158106 |
| AFRM | AFFIRM HLDGS INC | 15,815 (+13.6%) | $1,177 (+15.7%) | 0.0% | $60.67 | +18.6% | COM CL A | 00827B106 |
| DIS | DISNEY WALT CO | 11,479 (+14.5%) | $1,306 (+13.8%) | 0.0% | $111.96 | -2.2% | COM | 254687106 |
| TLT | ISHARES TR | 32,975 (+8.3%) | $2,874 (+5.6%) | 0.1% | $92.66 | — | 20 YR TR BD ETF | 464287432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,182 (+8.2%) | $1,433 (+11.6%) | 0.0% | $57.65 | — | S&P 500 TOP 50 | 46137V233 |
| ADSK | AUTODESK INC | 1,279 (+75.4%) | $379 (+63.5%) | 0.0% | $303.80 | -0.4% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 176,578 (+108.3%) | $7,538 (+2.0%) | 0.1% | $62.55 | — | STATE STREET UTI | 81369Y886 |
| ESGD | ISHARES TR | 4,748 (+44.8%) | $452 (+48.1%) | 0.0% | $91.53 | — | ESG AW MSCI EAFE | 46435G516 |
| EES | WISDOMTREE TR | 8,363 (+41.3%) | $476 (+44.0%) | 0.0% | $48.23 | — | US SMALLCAP FUND | 97717W562 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,455 (+6.6%) | $695 (+25.3%) | 0.0% | $67.43 | — | BIOTECHNOLOGY | 46137V787 |
| FSK | FS KKR CAP CORP | 111,469 (+10.2%) | $1,651 (+9.3%) | 0.0% | $14.97 | -1.9% | COM | 302635206 |
| IVE | ISHARES TR | 6,736 (+7.9%) | $1,429 (+10.8%) | 0.0% | $179.56 | — | S&P 500 VAL ETF | 464287408 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,733 (+7.3%) | $1,723 (+8.8%) | 0.0% | $32.31 | — | SHS CREATION UNI | 14020X104 |
| TAFI | AB ACTIVE ETFS INC | 25,869 (+27.2%) | $652 (+26.6%) | 0.0% | $24.94 | — | TAX AWARE SHRT | 00039J202 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,144 (+21.3%) | $750 (+21.5%) | 0.0% | $19.13 | — | LOW DUR STRTGC | 33740F870 |
| YEAR | AB ACTIVE ETFS INC | 7,248 (+53.5%) | $366 (+52.9%) | 0.0% | $50.53 | — | ULTRA SHORT INCM | 00039J103 |
| CME | CME GROUP INC | 4,282 (+10.6%) | $1,169 (+11.8%) | 0.0% | $269.10 | +0.6% | COM | 12572Q105 |
| SPTS | SPDR SERIES TRUST | 110,104 (+4.1%) | $3,224 (+4.0%) | 0.1% | $28.84 | — | STATE STREET SPD | 78468R101 |
| NOC | NORTHROP GRUMMAN CORP | 928 (+39.3%) | $529 (+30.3%) | 0.0% | $502.39 | +15.2% | COM | 666807102 |
| VXF | VANGUARD INDEX FDS | 8,068 (+7.9%) | $1,687 (+7.8%) | 0.0% | $209.32 | — | EXTEND MKT ETF | 922908652 |
| DFGR | DIMENSIONAL ETF TRUST | 283,026 (+1.7%) | $7,478 (-1.6%) | 0.1% | $26.36 | — | GLOBAL REAL EST | 25434V658 |
| OAEM | UNIFIED SER TR | 23,428 (+9.0%) | $858 (+16.0%) | 0.0% | $29.99 | — | ONEASCENT EMGRG | 90470L469 |
| ITA | ISHARES TR | 7,554 (+5.2%) | $1,622 (+7.9%) | 0.0% | $194.04 | — | US AER DEF ETF | 464288760 |
| YUM | YUM BRANDS INC | 7,708 (+11.8%) | $1,166 (+11.3%) | 0.0% | $121.96 | +21.1% | COM | 988498101 |
| BCD | ABRDN ETFS | 87,110 (+6.4%) | $2,697 (-4.1%) | 0.1% | $34.16 | — | BBRG ALL COMMDY | 003261203 |
| MARB | FIRST TR EXCH TRADED FD III | 29,907 (+21.2%) | $617 (+23.3%) | 0.0% | $20.44 | — | MERGER ARBITRA | 33740J203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,759 (+8.5%) | $2,253 (-4.9%) | 0.0% | $176.81 | +49.8% | COM | 053015103 |
| BUG | GLOBAL X FDS | 13,191 (+61.5%) | $402 (+39.8%) | 0.0% | $33.39 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PIMCO DYNAMIC INCOME FD | 192,472 (+8.2%) | $3,409 (-3.2%) | 0.1% | $19.53 | — | SHS | 72201Y101 |
| DE | DEERE & CO | 3,771 (+4.8%) | $1,755 (+6.7%) | 0.0% | $252.77 | +85.0% | COM | 244199105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 41,703 (+27.7%) | $1,170 (-8.6%) | 0.0% | $36.77 | — | SHS NEW | 38964R203 |
| HOOD | ROBINHOOD MKTS INC | 2,789 (+93.0%) | $315 (+52.5%) | 0.0% | $119.17 | +9.1% | COM CL A | 770700102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,067 (+26.7%) | $576 (+23.1%) | 0.0% | $65.52 | — | S&P500 LOW VOL | 46138E354 |
| RYLD | GLOBAL X FDS | 141,492 (+3.5%) | $2,165 (+5.3%) | 0.0% | $15.41 | — | RUSSELL 2000 | 37954Y459 |
| MCK | MCKESSON CORP | 1,821 (+1.5%) | $1,494 (+7.8%) | 0.0% | $422.08 | +93.2% | COM | 58155Q103 |
| IWM | ISHARES TR | 6,015 (+5.8%) | $1,481 (+7.6%) | 0.0% | $204.31 | — | RUSSELL 2000 ETF | 464287655 |
| ACHR | ARCHER AVIATION INC | 111,100 (+45.6%) | $835 (+14.3%) | 0.0% | $9.74 | -3.4% | COM CL A | 03945R102 |
| VSGX | VANGUARD WORLD FD | 14,255 (+7.9%) | $1,021 (+11.4%) | 0.0% | $69.53 | — | ESG INTL STK ETF | 921910725 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,165 (+10.1%) | $937 (+12.5%) | 0.0% | $26.52 | — | FT VEST LADDERED | 33740U703 |
| RBRK | RUBRIK INC. | 6,105 (+38.1%) | $467 (+28.4%) | 0.0% | $83.41 | -8.0% | CL A | 781154109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,132 (+33.6%) | $362 (+39.7%) | 0.0% | $31.47 | — | FT VEST NAS | 33740F649 |
| CEFA | GLOBAL X FDS | 9,134 (+39.6%) | $337 (+43.3%) | 0.0% | $35.19 | — | S&P EX US ETF | 37954Y368 |
| O | REALTY INCOME CORP | 55,273 (+4.5%) | $3,116 (-3.1%) | 0.1% | $48.73 | +17.7% | COM | 756109104 |
| MBS | ANGEL OAK FUNDS TRUST | 129,079 (+9.4%) | $1,129 (+9.7%) | 0.0% | $8.66 | — | MORTGAGE BACKED | 03463K737 |
| MO | ALTRIA GROUP INC | 41,815 (+19.5%) | $2,411 (+4.3%) | 0.0% | $47.43 | +25.2% | COM | 02209S103 |
| QFLR | INNOVATOR ETFS TRUST | 36,504 (+5.1%) | $1,251 (+8.6%) | 0.0% | $28.99 | — | NASDAQ 100 MANA | 45783Y681 |
| AMT | AMERICAN TOWER CORP NEW | 3,961 (+27.7%) | $695 (+16.5%) | 0.0% | $190.56 | -5.4% | COM | 03027X100 |
| TPHD | TIMOTHY PLAN | 14,813 (+23.0%) | $571 (+20.5%) | 0.0% | $37.97 | — | HIG DV STK ETF | 887432326 |
| CRWV | COREWEAVE INC | 34,204 (+83.9%) | $2,449 (-3.8%) | 0.0% | $110.59 | -8.3% | COM CL A | 21873S108 |
| STWD | STARWOOD PPTY TR INC | 187,797 (+10.7%) | $3,382 (+2.9%) | 0.1% | $21.95 | — | COM | 85571B105 |
| LDUR | PIMCO ETF TR | 8,701 (+13.1%) | $835 (+12.9%) | 0.0% | $96.56 | — | ENHNCD LW DUR AC | 72201R718 |
| FTEC | FIDELITY COVINGTON TRUST | 9,152 (+3.6%) | $2,056 (+4.8%) | 0.0% | $115.40 | — | MSCI INFO TECH I | 316092808 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,441 (+13.5%) | $686 (+15.9%) | 0.0% | $42.71 | — | FT VEST US EQT | 33740U885 |
| IWB | ISHARES TR | 1,514 (+17.3%) | $565 (+19.8%) | 0.0% | $196.22 | — | RUS 1000 ETF | 464287622 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,546 (+12.9%) | $690 (+15.5%) | 0.0% | $45.43 | — | FT VEST US EQT | 33740F599 |
| IOO | ISHARES TR | 8,488 (+3.6%) | $1,075 (+9.4%) | 0.0% | $72.89 | — | GLOBAL 100 ETF | 464287572 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51,340 (+9.8%) | $1,400 (+7.0%) | 0.0% | $27.91 | — | MANAGED FUTURES | 82889N699 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 53,273 (+16.4%) | $737 (+14.1%) | 0.0% | $13.64 | — | COM BEN SHS | 69355M107 |
| DG | DOLLAR GEN CORP NEW | 2,543 (+6.0%) | $338 (+36.2%) | 0.0% | $76.47 | +45.8% | COM | 256677105 |
| CATH | GLOBAL X FDS | 8,771 (+12.4%) | $721 (+14.0%) | 0.0% | $61.73 | — | S&P 500 CATHOLIC | 37954Y889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,633 (+2.3%) | $4,207 (+2.1%) | 0.1% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,133 (+12.3%) | $692 (+14.5%) | 0.0% | $54.47 | — | FT VEST US EQT | 33740F722 |
| SPLB | SPDR SERIES TRUST | 34,374 (+15.4%) | $776 (+12.7%) | 0.0% | $22.57 | — | STATE STREET SPD | 78464A367 |
| PEP | PEPSICO INC | 14,438 (+2.0%) | $2,072 (+4.3%) | 0.0% | $123.63 | +18.0% | COM | 713448108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,988 (+11.3%) | $694 (+13.9%) | 0.0% | $50.79 | — | FT VEST US EQT | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,668 (+10.4%) | $717 (+13.3%) | 0.0% | $53.30 | — | FT VEST US EQT | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,419 (+10.2%) | $694 (+13.7%) | 0.0% | $48.43 | — | FT VEST US EQT | 33740F623 |
| BAI | BLACKROCK ETF TRUST | 57,690 (+7.2%) | $1,921 (+4.5%) | 0.0% | $29.61 | — | ISHARES A I INNO | 09290C780 |
| OWNS | TIDAL TRUST III | 22,275 (+26.5%) | $389 (+27.0%) | 0.0% | $17.23 | — | AFFORDABLE HOUS | 74741A106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,006 (+10.5%) | $722 (+12.8%) | 0.0% | $48.80 | — | FT VEST US EQT | 33740U307 |
| FBUF | FIDELITY GREENWOOD STREET TR | 9,529 (+34.1%) | $294 (+38.4%) | 0.0% | $30.18 | — | DYNAMIC BUFFERED | 31624J737 |
| ANGL | VANECK ETF TRUST | 10,647 (+36.7%) | $313 (+35.0%) | 0.0% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,633 (+9.2%) | $693 (+13.3%) | 0.0% | $51.04 | — | FT VEST US EQT | 33740F847 |
| PRU | PRUDENTIAL FINL INC | 4,313 (+10.1%) | $487 (+19.8%) | 0.0% | $97.01 | +9.8% | COM | 744320102 |
| ETN | EATON CORP PLC | 3,459 (+26.7%) | $1,102 (+7.8%) | 0.0% | $220.19 | +60.9% | SHS | G29183103 |
| PSFF | PACER FDS TR | 8,891 (+35.3%) | $287 (+38.4%) | 0.0% | $31.79 | — | SWAN SOS FD OF | 69374H568 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,712 (+8.2%) | $823 (+10.6%) | 0.0% | $47.13 | — | FT VEST US EQT | 33740U208 |
| NUE | NUCOR CORP | 2,070 (+7.8%) | $338 (+29.8%) | 0.0% | $63.35 | +136.4% | COM | 670346105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,056 (+10.4%) | $691 (+12.6%) | 0.0% | $49.94 | — | FT VEST US EQT | 33740F862 |
| MMM | 3M CO | 9,546 (+2.1%) | $1,528 (+5.3%) | 0.0% | $128.29 | +27.2% | COM | 88579Y101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,129 (+9.1%) | $692 (+12.5%) | 0.0% | $45.64 | — | FT VEST US EQT | 33740F664 |
| XCEM | COLUMBIA ETF TR II | 18,032 (+5.9%) | $692 (+11.8%) | 0.0% | $34.57 | — | EM CORE EX ETF | 19762B202 |
| MELI | MERCADOLIBRE INC | 1,050 (+20.1%) | $2,114 (+3.6%) | 0.0% | $1783.10 | +17.8% | COM | 58733R102 |
| WTV | WISDOMTREE TR | 13,805 (+3.2%) | $1,288 (+5.8%) | 0.0% | $82.96 | — | WISDOMTREE US VA | 97717W547 |
| ABBV | ABBVIE INC | 39,941 (+2.1%) | $9,126 (+0.8%) | 0.2% | $124.40 | +82.9% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 27,870 (+5.9%) | $1,471 (+5.0%) | 0.0% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| MCD | MCDONALDS CORP | 11,730 (+1.4%) | $3,585 (+2.0%) | 0.1% | $200.55 | +52.1% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,971 (+2.5%) | $3,012 (+2.3%) | 0.1% | $46.58 | — | SMITH OPPORT FXD | 33740F805 |
| ADI | ANALOG DEVICES INC | 2,152 (+2.0%) | $584 (+12.6%) | 0.0% | $131.96 | +89.9% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,274 (+7.5%) | $480 (-11.8%) | 0.0% | $141.08 | — | SPONSORED ADS | 01609W102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,096 (+13.1%) | $564 (+12.8%) | 0.0% | $25.30 | — | SHS CREATION UNI | 14019W109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,381 (+15.7%) | $387 (+19.7%) | 0.0% | $105.95 | — | S&P 500 REVENUE | 46138G698 |
| CINF | CINCINNATI FINL CORP | 1,809 (+23.3%) | $295 (+27.4%) | 0.0% | $142.12 | +13.4% | COM | 172062101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 38,620 (+4.4%) | $1,114 (+6.0%) | 0.0% | $27.49 | — | US SMALL AND MID | 14022A102 |
| ROKU | ROKU INC | 2,732 (+17.1%) | $296 (+26.9%) | 0.0% | $93.58 | +8.5% | COM CL A | 77543R102 |
| DFIV | DIMENSIONAL ETF TRUST | 14,178 (+1.4%) | $707 (+9.7%) | 0.0% | $33.68 | — | INTERNATNAL VAL | 25434V807 |
| MCO | MOODYS CORP | 1,021 (+5.4%) | $521 (+12.9%) | 0.0% | $312.50 | +56.0% | COM | 615369105 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,804 (+4.9%) | $763 (+8.1%) | 0.0% | $23.89 | — | S&P EMRNG MKTS | 46138E297 |
| SHY | ISHARES TR | 33,673 (+2.2%) | $2,789 (+2.1%) | 0.1% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,934 (+2.2%) | $1,673 (+3.5%) | 0.0% | $114.88 | — | NASDQ CLN EDGE | 33737A108 |
| XLB | SELECT SECTOR SPDR TR | 15,395 (+114.8%) | $698 (+8.7%) | 0.0% | $63.86 | — | STATE STREET MAT | 81369Y100 |
| TJX | TJX COS INC NEW | 3,465 (+5.1%) | $532 (+11.7%) | 0.0% | $84.99 | +73.8% | COM | 872540109 |
| BX | BLACKSTONE INC | 3,852 (+1.4%) | $594 (-8.5%) | 0.0% | $110.64 | +36.9% | COM | 09260D107 |
| ESPO | VANECK ETF TRUST | 3,366 (+1.2%) | $349 (-13.5%) | 0.0% | $67.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| XLP | SELECT SECTOR SPDR TR | 13,206 (+6.5%) | $1,026 (+5.5%) | 0.0% | $79.29 | — | STATE STREET CON | 81369Y308 |
| IEI | ISHARES TR | 7,054 (+7.0%) | $842 (+6.8%) | 0.0% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| PBDC | PUTNAM ETF TRUST | 46,639 (+7.7%) | $1,427 (+3.7%) | 0.0% | $33.19 | — | BDC INCOME ETF | 746729508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,516 (+1.2%) | $267 (-16.0%) | 0.0% | $64.24 | +27.4% | COM NEW | 50077B207 |
| HDV | ISHARES TR | 4,672 (+10.5%) | $568 (+9.7%) | 0.0% | $107.14 | — | CORE HIGH DV ETF | 46429B663 |
| USHY | ISHARES TR | 18,573 (+8.9%) | $695 (+7.7%) | 0.0% | $36.23 | — | BROAD USD HIGH | 46435U853 |
| ENB | ENBRIDGE INC | 21,089 (+10.8%) | $1,009 (+5.1%) | 0.0% | $33.82 | +39.3% | COM | 29250N105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,134 (+5.5%) | $579 (+9.1%) | 0.0% | $29.72 | — | SHS | 14021N105 |
| SCHR | SCHWAB STRATEGIC TR | 15,765 (+13.6%) | $395 (+13.4%) | 0.0% | $25.04 | — | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 13,155 (+7.5%) | $696 (+7.2%) | 0.0% | $51.12 | — | ISHS 1-5YR INVS | 464288646 |
| XEL | XCEL ENERGY INC | 7,627 (+1.0%) | $563 (-7.5%) | 0.0% | $57.34 | +36.5% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 3,688 (+15.9%) | $341 (+14.9%) | 0.0% | $73.58 | +28.5% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 3,073 (+4.3%) | $368 (+13.6%) | 0.0% | $63.20 | +81.6% | SHS | G51502105 |
| T | AT&T INC | 96,542 (+11.7%) | $2,398 (-1.8%) | 0.0% | $17.75 | +42.4% | COM | 00206R102 |
| FINX | GLOBAL X FDS | 24,698 (+7.6%) | $727 (-5.5%) | 0.0% | $33.61 | — | FINTECH ETF | 37954Y814 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,718 (+3.4%) | $2,009 (+2.1%) | 0.0% | $81.26 | — | CAP STRENGTH ETF | 33733E104 |
| LNG | CHENIERE ENERGY INC | 2,693 (+11.9%) | $523 (-7.4%) | 0.0% | $185.17 | +13.4% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,505 (+1.7%) | $4,533 (-0.9%) | 0.1% | $85.25 | +112.4% | CL A | 69608A108 |
| BILS | SPDR SERIES TRUST | 4,872 (+9.4%) | $483 (+9.1%) | 0.0% | $99.41 | — | STATE STREET SPD | 78468R523 |
| HYLB | DBX ETF TR | 7,591 (+16.5%) | $280 (+15.6%) | 0.0% | $37.07 | — | XTRACK USD HIGH | 233051432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,886 (+11.6%) | $554 (+7.2%) | 0.0% | $224.43 | +28.5% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,481 (+3.5%) | $625 (+6.1%) | 0.0% | $28.64 | — | COM | 293792107 |
| XDTE | ROUNDHILL ETF TRUST | 30,738 (+8.3%) | $1,219 (-2.8%) | 0.0% | $43.87 | — | S&P 500 ODTE COV | 77926X205 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 52,007 (+3.7%) | $1,104 (+3.3%) | 0.0% | $21.09 | — | CORE INVESTMENT | 33738D788 |
| SCHO | SCHWAB STRATEGIC TR | 11,373 (+14.4%) | $277 (+14.2%) | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| IGEB | ISHARES TR | 27,891 (+3.6%) | $1,273 (+2.8%) | 0.0% | $45.17 | — | INVESTMENT GRADE | 46435G219 |
| FIG | FIGMA INC | 10,600 (+27.7%) | $396 (-8.0%) | 0.0% | $63.56 | -28.9% | CLASS A COM STK | 316841105 |
| MTGP | WISDOMTREE TR | 44,134 (+1.8%) | $1,966 (+1.8%) | 0.0% | $43.41 | — | MORTGAGE PLUS BD | 97717Y725 |
| PNC | PNC FINL SVCS GROUP INC | 1,431 (+8.6%) | $299 (+12.8%) | 0.0% | $182.79 | +5.5% | COM | 693475105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,925 (+5.9%) | $173 (+23.6%) | 0.0% | $8.91 | — | ADR B SEK 10 | 294821608 |
| GEV | GE VERNOVA INC | 634 (+2.1%) | $414 (+8.4%) | 0.0% | $454.91 | +33.9% | COM | 36828A101 |
| NGG | NATIONAL GRID PLC | 5,085 (+2.0%) | $393 (+8.5%) | 0.0% | $55.86 | — | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 1,752 (+25.9%) | $271 (+12.6%) | 0.0% | $160.79 | +1.5% | COM | 253868103 |
| NIO | NIO INC | 15,406 (+8.4%) | $79 (-27.5%) | 0.0% | $7.43 | — | SPON ADS | 62914V106 |
| LNC | LINCOLN NATL CORP IND | 5,664 (+2.6%) | $252 (+13.3%) | 0.0% | $37.89 | +8.7% | COM | 534187109 |
| ARKK | ARK ETF TR | 7,137 (+6.7%) | $549 (-4.9%) | 0.0% | $55.68 | — | INNOVATION ETF | 00214Q104 |
| TEL | TE CONNECTIVITY PLC | 1,528 (+4.4%) | $348 (+8.1%) | 0.0% | $150.44 | +53.7% | ORD SHS | G87052109 |
| PAVE | GLOBAL X FDS | 13,224 (+3.8%) | $632 (+4.2%) | 0.0% | $39.04 | — | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 1,182 (+12.0%) | $341 (+7.7%) | 0.0% | $212.03 | +36.1% | COM | 655844108 |
| ICVT | ISHARES TR | 2,368 (+12.9%) | $233 (+11.2%) | 0.0% | $99.88 | — | CONV BD ETF | 46435G102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,989 (+2.9%) | $511 (+4.8%) | 0.0% | $37.75 | — | FT VEST U.S. | 33740U802 |
| ZTS | ZOETIS INC | 1,708 (+4.9%) | $215 (-9.8%) | 0.0% | $177.68 | -26.7% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 10,056 (+2.2%) | $307 (+8.0%) | 0.0% | $16.80 | +65.9% | UNIT 99/99/9999 | 143658300 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,700 (+1.9%) | $571 (+4.1%) | 0.0% | $39.61 | — | FT VEST US EQT | 33740F615 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,212 (+1.8%) | $535 (+4.4%) | 0.0% | $44.70 | — | FT VEST US | 33740F771 |
| MAA | MID-AMER APT CMNTYS INC | 13,264 (+1.8%) | $1,843 (+1.2%) | 0.0% | $129.59 | +2.6% | COM | 59522J103 |
| OACP | UNIFIED SER TR | 101,643 (+1.1%) | $2,341 (+0.9%) | 0.0% | $22.73 | — | ONEASCENT CORE P | 90470L519 |
| XSOE | WISDOMTREE TR | 13,623 (+1.4%) | $532 (+4.2%) | 0.0% | $31.22 | — | EM EX ST-OWNED | 97717X578 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,845 (+1.6%) | $655 (+3.4%) | 0.0% | $45.06 | — | FT VEST US EQT | 33740F714 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,606 (+5.0%) | $560 (+3.8%) | 0.0% | $77.35 | -4.8% | COM | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,385 (+2.9%) | $390 (+5.5%) | 0.0% | $85.87 | +37.1% | COM | 025537101 |
| UJAN | INNOVATOR ETFS TRUST | 11,344 (+1.2%) | $491 (+3.9%) | 0.0% | $37.15 | — | US EQT ULTRA BF | 45782C300 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,974 (+1.8%) | $531 (+3.5%) | 0.0% | $41.71 | — | FT VEST U.S. | 33740F854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,900 (+14.0%) | $787 (+2.3%) | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,639 (+1.3%) | $527 (+3.4%) | 0.0% | $42.84 | — | FT VEST US EQT | 33740F730 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 21,128 (+3.5%) | $461 (+3.9%) | 0.0% | $21.18 | — | LNG DUR OPRTUN | 33738D606 |
| SSRM | SSR MINING IN | 27,542 (+14.6%) | $604 (+2.9%) | 0.0% | $11.34 | +96.3% | COM | 784730103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,552 (+1.7%) | $519 (+3.3%) | 0.0% | $42.44 | — | FT VEST US EQT | 33740F680 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,165 (+1.5%) | $932 (-1.8%) | 0.0% | $115.34 | — | CLOUD COMPUTING | 33734X192 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 843 (+204.3%) | $242 (-6.4%) | 0.0% | $296.70 | +2.8% | COM | 88262P102 |
| EPI | WISDOMTREE TR | 5,027 (+2.6%) | $233 (+7.4%) | 0.0% | $47.44 | — | INDIA ERNGS FD | 97717W422 |
| OMC | OMNICOM GROUP INC | 10,789 (+2.8%) | $871 (+1.8%) | 0.0% | $94.35 | -19.7% | COM | 681919106 |
| LEU | CENTRUS ENERGY CORP | 1,899 (+32.0%) | $461 (+3.3%) | 0.0% | $163.09 | +85.2% | CL A | 15643U104 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,421 (+4.2%) | $130 (+12.1%) | 0.0% | $4.36 | — | SPONSORED ADS | 48138M105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,713 (+4.3%) | $486 (+2.9%) | 0.0% | $14.94 | — | OPTIMUM YIELD | 46090F100 |
| TOL | TOLL BROTHERS INC | 2,489 (+6.4%) | $337 (+4.1%) | 0.0% | $53.84 | +152.1% | COM | 889478103 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,167 (+27.3%) | $214 (-5.9%) | 0.0% | $52.77 | — | USD SHS | G40705108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,980 (+4.3%) | $379 (+3.6%) | 0.0% | $23.84 | — | TREASURY OPT INC | 82889N640 |
| QHY | WISDOMTREE TR | 11,873 (+2.7%) | $551 (+2.4%) | 0.0% | $45.37 | — | US HGH YLD CORP | 97717X172 |
| UAPR | INNOVATOR ETFS TRUST | 10,695 (+1.8%) | $350 (+3.8%) | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C805 |
| WMB | WILLIAMS COS INC | 9,765 (+3.1%) | $587 (-2.1%) | 0.0% | $55.61 | +8.0% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 2,413 (+2.9%) | $530 (+2.3%) | 0.0% | $176.61 | +20.4% | COM | 94106L109 |
| DBMF | LITMAN GREGORY FDS TR | 10,572 (+1.2%) | $297 (+4.0%) | 0.0% | $27.32 | — | IMGP DBI MANAGED | 53700T827 |
| MBB | ISHARES TR | 3,989 (+3.0%) | $380 (+3.1%) | 0.0% | $95.87 | — | MBS ETF | 464288588 |
| ELD | WISDOMTREE TR | 9,529 (+2.4%) | $278 (+4.0%) | 0.0% | $27.32 | — | EM LCL DEBT FD | 97717X867 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 25,855 (+2.1%) | $548 (+1.9%) | 0.0% | $20.68 | — | INTERMEDIATE DUR | 33738D796 |
| TT | TRANE TECHNOLOGIES PLC | 956 (+5.8%) | $372 (-2.5%) | 0.0% | $315.13 | +31.2% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,083 (+4.4%) | $277 (+3.5%) | 0.0% | $203.62 | +22.4% | COM | 874054109 |
| AEE | AMEREN CORP | 3,854 (+2.0%) | $385 (-2.4%) | 0.0% | $74.02 | +37.8% | COM | 023608102 |
| SRLN | SSGA ACTIVE ETF TR | 21,099 (+1.8%) | $871 (+1.1%) | 0.0% | $42.15 | — | STATE STREET BLA | 78467V608 |
| — | COHEN & STEERS TAX ADVAN PFD | 26,935 (+3.9%) | $520 (-1.7%) | 0.0% | $20.37 | — | COM | 19249X108 |
| UNP | UNION PAC CORP | 7,979 (+2.7%) | $1,846 (+0.5%) | 0.0% | $193.03 | +17.8% | COM | 907818108 |
| SHYD | VANECK ETF TRUST | 9,394 (+3.8%) | $215 (+3.9%) | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,620 (+4.1%) | $213 (+3.9%) | 0.0% | $19.89 | — | ULTRA SHT DUR MU | 33740J104 |
| VOT | VANGUARD INDEX FDS | 1,587 (+6.8%) | $443 (+1.5%) | 0.0% | $225.86 | — | MCAP GR IDXVIP | 922908538 |
| SHYM | BLACKROCK ETF TRUST II | 15,322 (+2.3%) | $340 (+1.8%) | 0.0% | $22.66 | — | SHORT DURATION H | 092528108 |
| CI | THE CIGNA GROUP | 1,457 (+3.5%) | $401 (-1.2%) | 0.0% | $308.04 | -9.4% | COM | 125523100 |
| — | BLACKROCK TECH AND PRIVATE E | 28,331 (+3.7%) | $187 (+2.0%) | 0.0% | $6.43 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,867 (+2.4%) | $153 (+1.3%) | 0.0% | $8.20 | — | COM | 67073B106 |
| DIV | GLOBAL X FDS | 21,845 (+1.6%) | $378 (-0.5%) | 0.0% | $17.19 | — | GLOBX SUPDV US | 37950E291 |
| — | PIMCO MUN INCOME FD II | 17,624 (+3.7%) | $133 (-1.2%) | 0.0% | $8.31 | — | COM | 72200W106 |
| ED | CONSOLIDATED EDISON INC | 4,637 (+1.4%) | $461 (+0.2%) | 0.0% | $71.47 | +38.2% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,970 (+4.9%) | $645 (-0.0%) | 0.0% | $100.53 | +112.5% | COM | N6596X109 |
| DON | WISDOMTREE TR | 4,404 (+1.3%) | $227 (-0.1%) | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| IGV | ISHARES TR | 1,968 (+8.8%) | $208 (-0.0%) | 0.0% | $114.26 | — | EXPANDED TECH | 464287515 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLR | SEMLER SCIENTIFIC INC | 114,714 | $3,441 | 0.1% | $34.40 | -34.1% | — | 81684M104 |
| XCCC | BONDBLOXX ETF TRUST | 55,887 | $2,194 | 0.0% | $39.08 | — | — | 09789C887 |
| SE | SEA LTD | 10,456 | $1,869 | 0.0% | $133.76 | — | — | 81141R100 |
| NGD | NEW GOLD INC CDA | 255,358 | $1,833 | 0.0% | $5.41 | +39.2% | — | 644535106 |
| CCJ | CAMECO CORP | 21,300 | $1,786 | 0.0% | $77.39 | +16.2% | — | 13321L108 |
| PCMM | BONDBLOXX ETF TRUST | 26,095 | $1,320 | 0.0% | $50.45 | — | — | 09789C671 |
| GMAB | GENMAB A/S | 42,318 | $1,298 | 0.0% | $30.67 | — | — | 372303206 |
| NVT | NVENT ELECTRIC PLC | 12,319 | $1,215 | 0.0% | $86.47 | +19.8% | — | G6700G107 |
| CPNG | COUPANG INC | 36,305 | $1,169 | 0.0% | $23.71 | +20.0% | — | 22266T109 |
| — | AVADEL PHARMACEUTICALS PLC | 73,944 | $1,129 | 0.0% | $15.27 | — | — | G29687103 |
| BZ | KANZHUN LIMITED | 48,319 | $1,129 | 0.0% | $23.36 | — | — | 48553T106 |
| PATH | UIPATH INC | 84,100 | $1,125 | 0.0% | $12.78 | +21.8% | — | 90364P105 |
| KARO | KAROOOOO LTD | 18,056 | $1,031 | 0.0% | $50.20 | -6.7% | — | Y4600W108 |
| RBLX | ROBLOX CORP | 7,268 | $1,007 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| TDG | TRANSDIGM GROUP INC | 753 | $992 | 0.0% | $1243.26 | +5.4% | — | 893641100 |
| CLS | CELESTICA INC | 3,787 | $933 | 0.0% | $201.61 | +49.5% | — | 15101Q207 |
| PSTG | PURE STORAGE INC | 10,943 | $917 | 0.0% | $66.50 | +25.6% | — | 74624M102 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,941 | $888 | 0.0% | $49.23 | +51.7% | — | 87650L103 |
| RDDT | REDDIT INC | 3,469 | $798 | 0.0% | $204.09 | +3.0% | — | 75734B100 |
| IHI | ISHARES TR | 12,766 | $767 | 0.0% | $50.56 | — | — | 464288810 |
| PI | IMPINJ INC | 4,173 | $754 | 0.0% | $157.69 | +13.0% | — | 453204109 |
| YOU | CLEAR SECURE INC | 21,651 | $723 | 0.0% | $32.95 | +3.1% | — | 18467V109 |
| MILN | GLOBAL X FDS | 13,925 | $689 | 0.0% | $49.08 | — | — | 37954Y764 |
| ITB | ISHARES TR | 6,285 | $674 | 0.0% | $84.77 | — | — | 464288752 |
| DXJ | WISDOMTREE TR | 5,234 | $670 | 0.0% | $107.93 | — | — | 97717W851 |
| AXON | AXON ENTERPRISE INC | 923 | $662 | 0.0% | $178.22 | +248.2% | — | 05464C101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,559 | $588 | 0.0% | $88.56 | — | — | 921946810 |
| HEDJ | WISDOMTREE TR | 11,150 | $562 | 0.0% | $48.12 | — | — | 97717X701 |
| LIN | LINDE PLC | 1,093 | $519 | 0.0% | $446.28 | -4.3% | — | G54950103 |
| COR | CENCORA INC | 1,615 | $505 | 0.0% | $286.82 | +18.8% | — | 03073E105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 42,910 | $505 | 0.0% | $11.54 | — | — | 27901F109 |
| MNDY | MONDAY COM LTD | 2,451 | $475 | 0.0% | $266.53 | -36.8% | — | M7S64H106 |
| FSMD | FIDELITY COVINGTON TRUST | 10,575 | $465 | 0.0% | $39.16 | — | — | 316092527 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,247 | $444 | 0.0% | $22.87 | — | — | 46138J817 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,177 | $429 | 0.0% | $57.76 | +3.0% | — | 039483102 |
| UXRP | PROSHARES TR | 14,310 | $410 | 0.0% | $28.68 | — | — | 74349Y498 |
| SPBO | SPDR SERIES TRUST | 13,664 | $405 | 0.0% | $29.36 | — | — | 78464A144 |
| VEGN | ETF SER SOLUTIONS | 6,316 | $376 | 0.0% | $59.46 | — | — | 26922A297 |
| EUSB | ISHARES TR | 8,502 | $373 | 0.0% | $42.80 | — | — | 46436E619 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,445 | $315 | 0.0% | $23.43 | — | — | 46138J635 |
| EXR | EXTRA SPACE STORAGE INC | 2,153 | $303 | 0.0% | $140.89 | -4.2% | — | 30225T102 |
| VNLA | JANUS DETROIT STR TR | 5,876 | $290 | 0.0% | $48.65 | — | — | 47103U886 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,130 | $278 | 0.0% | $31.70 | +38.9% | — | 25402D102 |
| GRMN | GARMIN LTD | 1,123 | $277 | 0.0% | $157.72 | +37.4% | — | H2906T109 |
| DRIV | GLOBAL X FDS | 9,588 | $271 | 0.0% | $28.28 | — | — | 37954Y624 |
| IYK | ISHARES TR | 3,947 | $270 | 0.0% | $95.77 | — | — | 464287812 |
| DOW | DOW INC | 11,470 | $263 | 0.0% | $39.31 | -42.1% | — | 260557103 |
| FAST | FASTENAL CO | 5,230 | $256 | 0.0% | $40.11 | +4.8% | — | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,325 | $255 | 0.0% | $20.65 | — | — | 46138J825 |
| IMCB | ISHARES TR | 3,061 | $254 | 0.0% | $68.28 | — | — | 464288208 |
| SNEX | STONEX GROUP INC | 2,515 | $254 | 0.0% | $95.50 | -1.3% | — | 861896108 |
| CLX | CLOROX CO DEL | 1,986 | $245 | 0.0% | $131.82 | -17.9% | — | 189054109 |
| EXEL | EXELIXIS INC | 5,897 | $244 | 0.0% | $40.19 | +2.9% | — | 30161Q104 |
| AVAV | AEROVIRONMENT INC | 760 | $239 | 0.0% | $169.27 | +85.7% | — | 008073108 |
| HWM | HOWMET AEROSPACE INC | 1,174 | $230 | 0.0% | $182.11 | +9.3% | — | 443201108 |
| CTAS | CINTAS CORP | 1,086 | $223 | 0.0% | $198.12 | -5.0% | — | 172908105 |
| TRI | THOMSON REUTERS CORP | 1,428 | $222 | 0.0% | $184.35 | -23.4% | — | 884903808 |
| — | ABRDN HEALTHCARE INVESTORS | 12,009 | $222 | 0.0% | $16.18 | — | — | 87911J103 |
| KBE | SPDR SERIES TRUST | 3,612 | $215 | 0.0% | $59.42 | — | — | 78464A797 |
| ZS | ZSCALER INC | 715 | $214 | 0.0% | $249.30 | +13.2% | — | 98980G102 |
| EQIX | EQUINIX INC | 268 | $210 | 0.0% | $774.22 | +0.9% | — | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,205 | $206 | 0.0% | $75.08 | -40.8% | — | N53745100 |
| — | PEBBLEBROOK HOTEL TR | 10,045 | $203 | 0.0% | $17.56 | — | — | 70509V605 |
| GM | GENERAL MTRS CO | 3,291 | $201 | 0.0% | $55.55 | +26.7% | — | 37045V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,200 | $150 | 0.0% | $12.61 | — | — | 258622109 |
| RITM | RITHM CAPITAL CORP | 10,472 | $119 | 0.0% | $10.52 | — | — | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,401 | $95 | 0.0% | $9.10 | — | — | 27829F108 |
| CRCT | CRICUT INC | 11,955 | $75 | 0.0% | $5.70 | -12.3% | — | 22658D100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 12,540 (-60.6%) | $1,905 (-81.4%) | 0.0% | $370.87 | -37.9% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 31,098 (-31.8%) | $10,701 (-42.1%) | 0.2% | $284.52 | +28.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 46,693 (-23.7%) | $22,780 (-22.3%) | 0.4% | $337.16 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 47,902 (-19.7%) | $29,427 (-17.9%) | 0.6% | $514.30 | — | UNIT SER 1 | 46090E103 |
| NJUL | INNOVATOR ETFS TRUST | 4,878 (-94.7%) | $354 (-94.6%) | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| SCHF | SCHWAB STRATEGIC TR | 176,404 (-53.5%) | $4,241 (-51.9%) | 0.1% | $24.10 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 669,198 (-18.7%) | $17,714 (-20.1%) | 0.3% | $28.25 | — | STATE STREET SPD | 78464A664 |
| NVDA | NVIDIA CORPORATION | 227,482 (-8.8%) | $42,425 (-8.8%) | 0.8% | $108.12 | +72.2% | COM | 67066G104 |
| SPMB | SPDR SERIES TRUST | 104,848 (-62.6%) | $2,350 (-62.7%) | 0.0% | $22.39 | — | STATE STREET SPD | 78464A383 |
| ILCG | ISHARES TR | 2,307 (-94.0%) | $240 (-94.0%) | 0.0% | $67.11 | — | MORNINGSTAR GRWT | 464287119 |
| BND | VANGUARD BD INDEX FDS | 560,038 (-7.8%) | $41,482 (-8.2%) | 0.8% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| CGBL | CAPITAL GROUP CORE BALANCED | 88,159 (-54.7%) | $3,115 (-53.9%) | 0.1% | $33.17 | — | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 60,093 (-4.1%) | $29,062 (-10.5%) | 0.5% | $256.12 | +95.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 19,335 (-21.4%) | $3,769 (-45.5%) | 0.1% | $126.76 | +87.8% | COM | 68389X105 |
| XT | ISHARES TR | 39,120 (-51.7%) | $2,728 (-53.1%) | 0.1% | $71.39 | — | FUTURE EXPONENTI | 46434V381 |
| SPYV | SPDR SERIES TRUST | 142,015 (-29.0%) | $8,068 (-27.1%) | 0.2% | $52.83 | — | STATE STREET SPD | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,991 (-28.4%) | $7,365 (-28.9%) | 0.1% | $47.57 | — | FTSE EMR MKT ETF | 922042858 |
| ETHA | ISHARES ETHEREUM TR | 10,531 (-89.1%) | $236 (-92.2%) | 0.0% | $24.28 | — | SHS | 46438R105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,286,330 (-7.8%) | $60,355 (-4.3%) | 1.1% | $50.50 | — | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SERIES TRUST | 595,542 (-6.0%) | $63,544 (-4.0%) | 1.2% | $58.58 | — | STATE STREET SPD | 78464A409 |
| META | META PLATFORMS INC | 25,458 (-3.8%) | $16,804 (-13.6%) | 0.3% | $386.11 | +72.8% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,067 (-30.9%) | $5,730 (-30.2%) | 0.1% | $105.32 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,661 (-42.8%) | $3,568 (-40.9%) | 0.1% | $84.73 | — | VNG RUS1000VAL | 92206C714 |
| IGIB | ISHARES TR | 36,812 (-52.9%) | $1,983 (-53.1%) | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| IAGG | ISHARES TR | 36,122 (-53.6%) | $1,806 (-54.7%) | 0.0% | $51.18 | — | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 55,694 (-51.0%) | $1,724 (-52.0%) | 0.0% | $33.04 | — | PFD AND INCM SEC | 464288687 |
| CDE | COEUR MNG INC | 15,342 (-85.9%) | $274 (-86.6%) | 0.0% | $12.24 | +42.1% | COM NEW | 192108504 |
| LLY | ELI LILLY & CO | 10,430 (-15.7%) | $11,209 (+18.7%) | 0.2% | $543.19 | +75.9% | COM | 532457108 |
| IJR | ISHARES TR | 71,473 (-17.9%) | $8,590 (-17.0%) | 0.2% | $103.43 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,386 (-23.2%) | $7,223 (-19.3%) | 0.1% | $191.05 | +56.4% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,983 (-54.4%) | $1,341 (-56.1%) | 0.0% | $188.50 | — | DJ INTERNT IDX | 33733E302 |
| PAAS | PAN AMERN SILVER CORP | 7,540 (-86.1%) | $391 (-81.4%) | 0.0% | $30.72 | +36.3% | COM | 697900108 |
| IWD | ISHARES TR | 14,324 (-38.2%) | $3,013 (-36.1%) | 0.1% | $198.78 | — | RUS 1000 VAL ETF | 464287598 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 259,646 (-15.2%) | $9,950 (-14.6%) | 0.2% | $33.12 | — | SMID RISNG ETF | 33741X102 |
| LQD | ISHARES TR | 18,083 (-44.6%) | $1,993 (-45.2%) | 0.0% | $109.98 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,126 (-15.6%) | $7,496 (-17.5%) | 0.1% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| KOMP | SPDR SERIES TRUST | 28,030 (-46.5%) | $1,674 (-48.6%) | 0.0% | $62.26 | — | STATE STREET SPD | 78468R648 |
| QUAL | ISHARES TR | 46,283 (-16.4%) | $9,193 (-14.6%) | 0.2% | $130.62 | — | MSCI USA QLT FCT | 46432F339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 724,152 (-8.1%) | $24,809 (-5.8%) | 0.5% | $26.74 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 8,129 (-11.8%) | $7,010 (-17.8%) | 0.1% | $669.06 | +35.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 118,383 (-4.9%) | $10,323 (-12.5%) | 0.2% | $53.63 | +69.5% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 950,659 (-8.3%) | $31,115 (-4.3%) | 0.6% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| SCHH | SCHWAB STRATEGIC TR | 22,023 (-73.8%) | $460 (-74.6%) | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| SPMD | SPDR SERIES TRUST | 381,104 (-6.6%) | $22,070 (-5.5%) | 0.4% | $46.52 | — | STATE STREET SPD | 78464A847 |
| IWF | ISHARES TR | 30,489 (-8.6%) | $14,431 (-7.7%) | 0.3% | $289.34 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 4,839 (-37.2%) | $1,252 (-47.6%) | 0.0% | $173.28 | +52.5% | COM | 363576109 |
| CELH | CELSIUS HLDGS INC | 26,907 (-34.5%) | $1,231 (-47.9%) | 0.0% | $42.21 | +19.3% | COM NEW | 15118V207 |
| NVO | NOVO-NORDISK A S | 37,988 (-29.6%) | $1,933 (-35.5%) | 0.0% | $77.67 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 2,475 (-76.4%) | $250 (-80.9%) | 0.0% | $113.51 | -4.5% | COM | 494368103 |
| CC | CHEMOURS CO | 56,320 (-47.7%) | $664 (-61.1%) | 0.0% | $14.35 | -10.9% | COM | 163851108 |
| SCHD | SCHWAB STRATEGIC TR | 663,632 (-5.8%) | $18,203 (-5.4%) | 0.3% | $41.21 | — | US DIVIDEND EQ | 808524797 |
| APP | APPLOVIN CORP | 346 (-80.2%) | $233 (-81.4%) | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| BIL | SPDR SERIES TRUST | 391,021 (-2.3%) | $35,731 (-2.7%) | 0.7% | $91.68 | — | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 115,134 (-1.2%) | $26,575 (+3.9%) | 0.5% | $154.56 | +48.0% | COM | 023135106 |
| EME | EMCOR GROUP INC | 2,767 (-33.0%) | $1,693 (-36.9%) | 0.0% | $388.64 | +66.6% | COM | 29084Q100 |
| ANET | ARISTA NETWORKS INC | 26,611 (-13.1%) | $3,487 (-21.8%) | 0.1% | $101.01 | +36.3% | COM SHS | 040413205 |
| PYPL | PAYPAL HLDGS INC | 14,030 (-45.1%) | $819 (-52.2%) | 0.0% | $72.24 | -10.2% | COM | 70450Y103 |
| SPTM | SPDR SERIES TRUST | 349,744 (-5.1%) | $28,854 (-3.0%) | 0.5% | $57.41 | — | STATE STREET SPD | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 57,929 (-22.8%) | $2,913 (-22.5%) | 0.1% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN FLOATING RATE INCOME | 146,934 (-39.2%) | $1,150 (-41.8%) | 0.0% | $8.11 | — | COM | 67072T108 |
| SPWO | SP FUNDS TRUST | 327,432 (-10.1%) | $8,939 (-7.9%) | 0.2% | $24.96 | — | S&P WORLD EX US | 84612A200 |
| SHV | ISHARES TR | 78,558 (-7.7%) | $8,653 (-8.0%) | 0.2% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,097 (-44.8%) | $1,255 (-36.8%) | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,130 (-15.0%) | $4,129 (-14.8%) | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| GFI | GOLD FIELDS LTD | 26,677 (-40.0%) | $1,165 (-37.6%) | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| JAAA | JANUS DETROIT STR TR | 255,799 (-4.7%) | $12,938 (-5.0%) | 0.2% | $50.15 | — | HENDRSON AAA CL | 47103U845 |
| SCHE | SCHWAB STRATEGIC TR | 23,851 (-45.1%) | $781 (-46.1%) | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 37,597 (-4.5%) | $5,388 (-10.9%) | 0.1% | $116.54 | +26.3% | COM | 742718109 |
| KGC | KINROSS GOLD CORP | 41,783 (-41.8%) | $1,177 (-34.0%) | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| ECL | ECOLAB INC | 4,128 (-33.1%) | $1,084 (-35.9%) | 0.0% | $171.12 | +55.3% | COM | 278865100 |
| COWZ | PACER FDS TR | 6,792 (-61.2%) | $409 (-59.3%) | 0.0% | $52.39 | — | US CASH COWS 100 | 69374H881 |
| PNOV | INNOVATOR ETFS TRUST | 12,929 (-53.2%) | $540 (-52.4%) | 0.0% | $35.65 | — | US EQTY PWR BUF | 45782C573 |
| AGG | ISHARES TR | 102,464 (-5.0%) | $10,234 (-5.4%) | 0.2% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 45,621 (-11.1%) | $4,886 (-10.6%) | 0.1% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 7,265 (-21.3%) | $1,752 (-24.5%) | 0.0% | $125.15 | +91.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 39,219 (-6.2%) | $13,149 (-4.1%) | 0.2% | $220.52 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 14,798 (-6.5%) | $3,803 (+17.4%) | 0.1% | $156.98 | +52.6% | COM | 038222105 |
| PFFA | ETFIS SER TR I | 22,920 (-52.8%) | $494 (-53.1%) | 0.0% | $21.34 | — | VIRTUS INFRCAP | 26923G822 |
| ABNB | AIRBNB INC | 3,949 (-56.2%) | $536 (-51.0%) | 0.0% | $140.07 | -11.1% | COM CL A | 009066101 |
| AU | ANGLOGOLD ASHANTI PLC | 14,590 (-42.8%) | $1,244 (-30.6%) | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| VZ | VERIZON COMMUNICATIONS INC | 93,775 (-5.6%) | $3,819 (-12.5%) | 0.1% | $38.02 | +6.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 12,501 (-1.1%) | $4,092 (+14.7%) | 0.1% | $192.24 | +64.3% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 27,782 (-11.3%) | $4,309 (-10.7%) | 0.1% | $97.47 | — | STATE STREET IND | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 19,887 (-24.3%) | $1,690 (-23.5%) | 0.0% | $65.80 | +32.9% | COM | 573874104 |
| — | WESTERN ASSET HIGH INCOME OP | 180,783 (-41.6%) | $671 (-43.6%) | 0.0% | $4.10 | — | COM | 95766K109 |
| EFG | ISHARES TR | 16,055 (-21.1%) | $1,829 (-21.1%) | 0.0% | $92.44 | — | EAFE GRWTH ETF | 464288885 |
| SCHK | SCHWAB STRATEGIC TR | 45,917 (-26.0%) | $1,506 (-24.4%) | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| UBER | UBER TECHNOLOGIES INC | 15,897 (-12.6%) | $1,299 (-27.1%) | 0.0% | $66.06 | +36.3% | COM | 90353T100 |
| REET | ISHARES TR | 8,677 (-68.2%) | $216 (-69.0%) | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| PGR | PROGRESSIVE CORP | 3,752 (-28.7%) | $854 (-34.3%) | 0.0% | $215.02 | -1.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 32,166 (-1.9%) | $5,580 (-7.4%) | 0.1% | $158.98 | +7.4% | COM | 882508104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 72,182 (-10.8%) | $3,548 (-11.1%) | 0.1% | $50.93 | — | FT VEST S&P 500 | 33739Q705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,953 (-12.0%) | $3,600 (-10.9%) | 0.1% | $38.47 | — | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 48,353 (-15.8%) | $3,453 (-11.3%) | 0.1% | $53.97 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 412,116 (-1.3%) | $18,302 (+2.4%) | 0.3% | $34.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| HERO | GLOBAL X FDS | 17,431 (-37.3%) | $519 (-44.9%) | 0.0% | $33.21 | — | VDEO GAM ESPRT | 37954Y392 |
| CSCO | CISCO SYS INC | 72,986 (-4.0%) | $5,622 (+8.1%) | 0.1% | $51.83 | +42.4% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,374 (-14.9%) | $2,151 (-16.2%) | 0.0% | $558.20 | +72.1% | COM | 609839105 |
| NANR | SPDR INDEX SHS FDS | 6,632 (-50.5%) | $450 (-48.0%) | 0.0% | $64.60 | — | S&P NORTH AMER | 78463X152 |
| KLAC | KLA CORP | 2,211 (-23.0%) | $2,687 (-13.3%) | 0.1% | $702.11 | +66.9% | COM NEW | 482480100 |
| DMXF | ISHARES TR | 2,882 (-64.5%) | $217 (-64.8%) | 0.0% | $68.83 | — | ESG EAFE ETF | 46436E759 |
| KKR | KKR & CO INC | 8,558 (-25.1%) | $1,091 (-26.5%) | 0.0% | $96.11 | +29.3% | COM | 48251W104 |
| DGRW | WISDOMTREE TR | 40,411 (-10.3%) | $3,614 (-9.8%) | 0.1% | $63.94 | — | US QTLY DIV GRT | 97717X669 |
| INTU | INTUIT | 1,382 (-27.8%) | $916 (-29.9%) | 0.0% | $449.84 | +46.9% | COM | 461202103 |
| FDVV | FIDELITY COVINGTON TRUST | 114,689 (-7.2%) | $6,502 (-5.5%) | 0.1% | $43.64 | — | HIGH DIVID ETF | 316092840 |
| IRM | IRON MTN INC DEL | 18,531 (-1.2%) | $1,537 (-19.6%) | 0.0% | $43.83 | +111.7% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 3,914 (-23.7%) | $964 (-28.0%) | 0.0% | $186.30 | +32.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 22,558 (-8.2%) | $3,618 (-9.2%) | 0.1% | $106.44 | +44.3% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 14,191 (-15.8%) | $1,261 (-22.5%) | 0.0% | $93.43 | -2.5% | COM | 22822V101 |
| MGC | VANGUARD WORLD FD | 2,202 (-40.1%) | $553 (-38.4%) | 0.0% | $224.93 | — | MEGA CAP INDEX | 921910873 |
| ARM | ARM HOLDINGS PLC | 7,030 (-9.6%) | $768 (-30.2%) | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| RY | ROYAL BK CDA | 15,596 (-1.4%) | $2,659 (+14.1%) | 0.1% | $77.23 | +98.9% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,415 (-36.1%) | $1,802 (-15.4%) | 0.0% | $144.49 | +55.4% | COM | 007903107 |
| DDOG | DATADOG INC | 2,882 (-42.5%) | $392 (-45.1%) | 0.0% | $124.53 | +26.9% | CL A COM | 23804L103 |
| FFLC | FIDELITY COVINGTON TRUST | 21,918 (-23.5%) | $1,170 (-21.6%) | 0.0% | $52.04 | — | FUNDAMENTAL LARG | 316092360 |
| SYLD | CAMBRIA ETF TR | 9,673 (-32.9%) | $672 (-32.1%) | 0.0% | $64.97 | — | SHSHLD YIELD ETF | 132061201 |
| XLRE | SELECT SECTOR SPDR TR | 43,488 (-11.4%) | $1,755 (-15.2%) | 0.0% | $42.27 | — | STATE STREET REA | 81369Y860 |
| EMR | EMERSON ELEC CO | 12,127 (-17.0%) | $1,609 (-16.0%) | 0.0% | $103.59 | +27.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 25,147 (-11.9%) | $2,416 (-11.1%) | 0.0% | $83.88 | +15.8% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 110,596 (-16.9%) | $1,243 (-19.5%) | 0.0% | $12.43 | — | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 14,438 (-8.3%) | $1,809 (-14.3%) | 0.0% | $104.80 | +21.5% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 5,857 (-5.5%) | $1,189 (-19.8%) | 0.0% | $162.33 | +30.2% | COM | 872590104 |
| VNOM | VIPER ENERGY INC | 35,161 (-18.5%) | $1,358 (-17.7%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| MU | MICRON TECHNOLOGY INC | 2,775 (-8.4%) | $792 (+56.2%) | 0.0% | $110.47 | +107.6% | COM | 595112103 |
| CRM | SALESFORCE INC | 11,089 (-1.0%) | $2,938 (+10.6%) | 0.1% | $247.07 | +0.4% | COM | 79466L302 |
| IUSG | ISHARES TR | 37,358 (-6.1%) | $6,274 (-4.2%) | 0.1% | $103.66 | — | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 65,624 (-1.5%) | $4,770 (+6.1%) | 0.1% | $57.20 | — | MSCI EMRG CHN | 46434G764 |
| MPC | MARATHON PETE CORP | 6,876 (-4.2%) | $1,118 (-19.2%) | 0.0% | $119.91 | +55.5% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,567 (-27.0%) | $490 (-35.1%) | 0.0% | $153.88 | +112.1% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 600 (-52.8%) | $211 (-55.1%) | 0.0% | $276.12 | +31.6% | COM | 863667101 |
| EAGG | ISHARES TR | 15,632 (-25.3%) | $748 (-25.6%) | 0.0% | $50.98 | — | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 22,922 (-3.2%) | $3,548 (+7.7%) | 0.1% | $133.71 | — | STATE STREET HEA | 81369Y209 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 113,475 (-11.5%) | $1,400 (-15.3%) | 0.0% | $11.92 | — | COM | 69346J106 |
| USXF | ISHARES TR | 15,234 (-22.6%) | $877 (-22.2%) | 0.0% | $48.90 | — | ESG MSCI USA ETF | 46436E767 |
| IEFA | ISHARES TR | 23,182 (-12.9%) | $2,074 (-10.8%) | 0.0% | $78.39 | — | CORE MSCI EAFE | 46432F842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,567 (-4.3%) | $2,184 (-10.1%) | 0.0% | $45.72 | — | NASDAQ CYB ETF | 33734X846 |
| VLTO | VERALTO CORP | 3,611 (-36.0%) | $360 (-40.1%) | 0.0% | $82.98 | +21.7% | COM SHS | 92338C103 |
| WEC | WEC ENERGY GROUP INC | 23,096 (-1.1%) | $2,436 (-9.0%) | 0.0% | $74.64 | +47.7% | COM | 92939U106 |
| SCHM | SCHWAB STRATEGIC TR | 88,759 (-9.5%) | $2,669 (-8.2%) | 0.1% | $30.30 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 6,199 (-6.3%) | $2,046 (-10.4%) | 0.0% | $377.55 | -10.7% | COM | 91324P102 |
| — | INVESCO MUNI INCOME OPP TRST | 16,459 (-68.1%) | $99 (-68.2%) | 0.0% | $6.39 | — | COM | 46132X101 |
| AOM | ISHARES TR | 7,391 (-37.4%) | $353 (-37.2%) | 0.0% | $39.51 | — | CORE 40/60 MODER | 464289875 |
| LMT | LOCKHEED MARTIN CORP | 4,241 (-6.3%) | $2,051 (-9.2%) | 0.0% | $385.33 | +23.6% | COM | 539830109 |
| FDEM | FIDELITY COVINGTON TRUST | 49,099 (-14.1%) | $1,516 (-11.8%) | 0.0% | $25.78 | — | EMERG MKTS MLTFT | 316092543 |
| NEE | NEXTERA ENERGY INC | 51,275 (-1.2%) | $4,116 (+5.1%) | 0.1% | $63.94 | +29.0% | COM | 65339F101 |
| IJH | ISHARES TR | 44,564 (-7.3%) | $2,941 (-6.3%) | 0.1% | $80.34 | — | CORE S&P MCP ETF | 464287507 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 6,810 (-45.7%) | $235 (-45.4%) | 0.0% | $32.13 | — | ACTV FCTR MDCP | 33740F813 |
| JULU | AIM ETF PRODUCTS TRUST | 191,680 (-4.8%) | $5,695 (-3.3%) | 0.1% | $26.87 | — | ALLIANZIM EQ BUF | 00888H570 |
| RTX | RTX CORPORATION | 17,108 (-2.8%) | $3,138 (+6.5%) | 0.1% | $84.40 | +105.4% | COM | 75513E101 |
| OCTU | AIM ETF PRODUCTS TRUST | 200,541 (-4.8%) | $5,708 (-3.2%) | 0.1% | $25.34 | — | ALLIANZIM US EQT | 00888H547 |
| DT | DYNATRACE INC | 6,875 (-31.7%) | $298 (-38.9%) | 0.0% | $47.73 | -2.3% | COM NEW | 268150109 |
| EXP | EAGLE MATLS INC | 4,398 (-6.7%) | $909 (-17.2%) | 0.0% | $246.33 | -10.5% | COM | 26969P108 |
| LEN | LENNAR CORP | 3,380 (-20.6%) | $347 (-35.2%) | 0.0% | $82.90 | +45.6% | CL A | 526057104 |
| HNDL | STRATEGY SHS | 44,309 (-15.1%) | $976 (-16.1%) | 0.0% | $21.56 | — | NS 7HANDL IDX | 86280R506 |
| DUK | DUKE ENERGY CORP NEW | 14,526 (-4.8%) | $1,703 (-9.9%) | 0.0% | $85.31 | +42.5% | COM NEW | 26441C204 |
| ARLU | AIM ETF PRODUCTS TRUST | 187,583 (-4.8%) | $5,686 (-3.1%) | 0.1% | $27.42 | — | ALLIANZIM US EQU | 00888H612 |
| SIXJ | AIM ETF PRODUCTS TRUST | 319,145 (-4.3%) | $10,940 (-1.6%) | 0.2% | $30.91 | — | ALLIANZIM US EQ | 00888H869 |
| JANU | AIM ETF PRODUCTS TRUST | 203,568 (-4.8%) | $5,728 (-3.0%) | 0.1% | $26.11 | — | ALLIANZIM US EQU | 00888H513 |
| JBL | JABIL INC | 1,519 (-37.3%) | $346 (-34.1%) | 0.0% | $163.61 | +30.4% | COM | 466313103 |
| PAYX | PAYCHEX INC | 7,599 (-6.3%) | $852 (-17.1%) | 0.0% | $90.72 | +28.5% | COM | 704326107 |
| CMI | CUMMINS INC | 2,667 (-5.0%) | $1,361 (+14.8%) | 0.0% | $125.04 | +273.0% | COM | 231021106 |
| UYLD | ANGEL OAK FUNDS TRUST | 3,945 (-46.5%) | $202 (-46.5%) | 0.0% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| CARR | CARRIER GLOBAL CORPORATION | 8,737 (-17.9%) | $462 (-27.4%) | 0.0% | $59.32 | -6.4% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 1,388 (-27.6%) | $310 (-35.6%) | 0.0% | $164.38 | +37.1% | COM | 92345Y106 |
| PFE | PFIZER INC | 44,292 (-11.3%) | $1,103 (-13.3%) | 0.0% | $27.25 | -8.1% | COM | 717081103 |
| FTNT | FORTINET INC | 18,036 (-5.3%) | $1,432 (-10.6%) | 0.0% | $101.36 | -18.2% | COM | 34959E109 |
| WBD | WARNER BROS DISCOVERY INC | 193,422 (-30.1%) | $5,574 (+3.1%) | 0.1% | $12.84 | +82.0% | COM SER A | 934423104 |
| SOXX | ISHARES TR | 8,003 (-3.3%) | $2,410 (+7.4%) | 0.0% | $237.25 | — | ISHARES SEMICDTR | 464287523 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,773 (-10.8%) | $1,326 (-11.2%) | 0.0% | $39.52 | — | SHS | 33734H106 |
| RSG | REPUBLIC SVCS INC | 8,323 (-1.0%) | $1,764 (-8.6%) | 0.0% | $88.18 | +143.3% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 951 (-52.9%) | $270 (-37.5%) | 0.0% | $167.44 | +47.4% | COM NEW | 30212P303 |
| FPE | FIRST TR EXCH TRADED FD III | 173,077 (-4.7%) | $3,153 (-4.8%) | 0.1% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX ADVT DIV INC | 16,747 (-28.8%) | $422 (-26.7%) | 0.0% | $23.85 | — | COM | 27828G107 |
| TLH | ISHARES TR | 44,038 (-2.0%) | $4,477 (-3.3%) | 0.1% | $105.49 | — | 10-20 YR TRS ETF | 464288653 |
| GE | GE AEROSPACE | 17,890 (-4.9%) | $5,511 (-2.6%) | 0.1% | $187.59 | +60.4% | COM NEW | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,587 (-28.9%) | $437 (-25.5%) | 0.0% | $234.17 | +16.8% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 28,315 (-1.4%) | $4,316 (-3.2%) | 0.1% | $125.64 | +20.5% | COM | 166764100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,102 (-8.9%) | $1,633 (-7.9%) | 0.0% | $95.49 | +62.3% | CL A COM STK | 03990B101 |
| EFX | EQUIFAX INC | 1,599 (-15.7%) | $347 (-28.7%) | 0.0% | $250.41 | -12.7% | COM | 294429105 |
| PJUN | INNOVATOR ETFS TRUST | 23,922 (-13.7%) | $1,002 (-12.2%) | 0.0% | $34.39 | — | US EQTY PWR BUF | 45782C748 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,910 (-29.2%) | $366 (-27.0%) | 0.0% | $14.98 | — | COM | 67071L106 |
| ENPH | ENPHASE ENERGY INC | 6,355 (-32.0%) | $204 (-38.4%) | 0.0% | $54.37 | -40.4% | COM | 29355A107 |
| CAH | CARDINAL HEALTH INC | 3,305 (-6.2%) | $679 (+22.8%) | 0.0% | $115.67 | +62.3% | COM | 14149Y108 |
| LRGE | LEGG MASON ETF INVT | 6,226 (-18.4%) | $513 (-19.4%) | 0.0% | $75.26 | — | CLEARBRIDGE LRG | 524682200 |
| SCHC | SCHWAB STRATEGIC TR | 6,650 (-28.8%) | $303 (-28.8%) | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| SHOP | SHOPIFY INC | 18,602 (-11.3%) | $2,994 (-3.9%) | 0.1% | $93.93 | +70.9% | CL A SUB VTG SHS | 82509L107 |
| JNK | SPDR SERIES TRUST | 40,514 (-2.1%) | $3,938 (-2.9%) | 0.1% | $97.10 | — | STATE STREET SPD | 78468R622 |
| DFAC | DIMENSIONAL ETF TRUST | 128,171 (-4.7%) | $5,074 (-2.1%) | 0.1% | $27.05 | — | US CORE EQUITY 2 | 25434V708 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,226 (-4.1%) | $2,580 (-4.0%) | 0.0% | $46.36 | — | SENIOR LN FD | 33738D309 |
| WIP | SPDR SERIES TRUST | 6,463 (-29.7%) | $255 (-29.4%) | 0.0% | $47.97 | — | FTSE INT GVT ETF | 78464A490 |
| AMLP | ALPS ETF TR | 42,332 (-5.0%) | $1,990 (-4.9%) | 0.0% | $49.05 | — | ALERIAN MLP | 00162Q452 |
| CL | COLGATE PALMOLIVE CO | 5,752 (-17.3%) | $455 (-18.3%) | 0.0% | $75.10 | +4.3% | COM | 194162103 |
| — | BLACKROCK MUNIYIELD FD INC | 18,300 (-34.2%) | $192 (-34.6%) | 0.0% | $10.39 | — | COM | 09253W104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,357 (-8.9%) | $230 (-30.6%) | 0.0% | $73.67 | — | SHS REP COM UT | 389637109 |
| KR | KROGER CO | 7,832 (-10.3%) | $489 (-16.8%) | 0.0% | $54.93 | +18.7% | COM | 501044101 |
| TFLO | ISHARES TR | 9,608 (-16.7%) | $485 (-16.9%) | 0.0% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| SPYM | SPDR SERIES TRUST | 345,088 (-2.0%) | $27,683 (+0.4%) | 0.5% | $50.30 | — | STATE STREET SPD | 78464A854 |
| DIVS | GUINNESS ATKINSON FDS | 9,345 (-24.6%) | $289 (-25.1%) | 0.0% | $25.92 | — | DIVIDEND BUILDER | 402031835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,088 (-25.8%) | $225 (-29.9%) | 0.0% | $55.35 | -34.6% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 2,049 (-13.0%) | $400 (-19.3%) | 0.0% | $172.50 | +13.1% | COM | 438516106 |
| DFSD | DIMENSIONAL ETF TRUST | 75,665 (-2.0%) | $3,628 (-2.5%) | 0.1% | $46.68 | — | SHORT DURATION F | 25434V864 |
| MDLZ | MONDELEZ INTL INC | 5,123 (-12.8%) | $276 (-24.9%) | 0.0% | $60.01 | -4.9% | CL A | 609207105 |
| PMAR | INNOVATOR ETFS TRUST | 16,989 (-12.7%) | $764 (-10.6%) | 0.0% | $36.14 | — | US EQTY PWR BUF | 45782C383 |
| AFL | AFLAC INC | 18,577 (-3.0%) | $2,048 (-4.2%) | 0.0% | $79.56 | +38.1% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 28,303 (-10.0%) | $1,025 (-8.0%) | 0.0% | $33.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PGIM SHORT DUR HIG YLD OPP F | 43,666 (-9.4%) | $718 (-10.8%) | 0.0% | $16.53 | — | COM | 69355J104 |
| TIP | ISHARES TR | 34,413 (-1.1%) | $3,782 (-2.2%) | 0.1% | $111.70 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,882 (-11.7%) | $2,091 (-4.0%) | 0.0% | $164.37 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 11,853 (-10.9%) | $1,184 (-6.8%) | 0.0% | $75.30 | +25.8% | COM | 808513105 |
| BOCT | INNOVATOR ETFS TRUST | 4,683 (-27.9%) | $231 (-26.4%) | 0.0% | $41.55 | — | US EQTY BUF OCT | 45782C771 |
| CART | MAPLEBEAR INC | 11,200 (-2.4%) | $504 (+19.4%) | 0.0% | $44.42 | -7.9% | COM | 565394103 |
| LCTD | BLACKROCK ETF TRUST | 4,572 (-26.3%) | $250 (-24.4%) | 0.0% | $43.83 | — | ISHARES WORLD EX | 09290C608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,356 (-2.7%) | $830 (-8.8%) | 0.0% | $129.50 | +2.8% | COM | 030420103 |
| PLD | PROLOGIS INC. | 7,108 (-1.9%) | $907 (+9.3%) | 0.0% | $106.56 | +16.2% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 52,751 (-4.2%) | $870 (-8.0%) | 0.0% | $16.75 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SERIES TRUST | 4,620 (-9.9%) | $643 (-10.5%) | 0.0% | $118.94 | — | STATE STREET SPD | 78464A763 |
| RCL | ROYAL CARIBBEAN GROUP | 850 (-11.8%) | $237 (-24.0%) | 0.0% | $169.14 | +66.5% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP | 13,105 (-20.6%) | $265 (-21.3%) | 0.0% | $12.95 | +52.9% | COM | 04010L103 |
| — | FIRST TR SR FLTG RATE INCOME | 90,817 (-7.9%) | $915 (-7.2%) | 0.0% | $10.10 | — | COM | 33733U108 |
| SIXO | AIM ETF PRODUCTS TRUST | 313,959 (-3.0%) | $10,904 (-0.6%) | 0.2% | $32.64 | — | U S LRGCP 6M APR | 00888H877 |
| MSI | MOTOROLA SOLUTIONS INC | 729 (-4.5%) | $280 (-19.9%) | 0.0% | $462.91 | -13.4% | COM NEW | 620076307 |
| BOXX | EA SERIES TRUST | 8,600 (-7.5%) | $990 (-6.5%) | 0.0% | $108.25 | — | ALPHA ARCH 1-3 | 02072L565 |
| HSY | HERSHEY CO | 2,264 (-11.8%) | $412 (-14.2%) | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,776 (-12.6%) | $598 (-10.1%) | 0.0% | $12.81 | — | COM | 67066V101 |
| DVY | ISHARES TR | 2,555 (-15.1%) | $361 (-15.6%) | 0.0% | $117.75 | — | SELECT DIVID ETF | 464287168 |
| MPRO | NORTHERN LTS FD TR IV | 11,966 (-15.6%) | $367 (-15.1%) | 0.0% | $28.61 | — | MONARCH PROCAP I | 66538H245 |
| CLSK | CLEANSPARK INC | 10,860 (-10.2%) | $110 (-37.3%) | 0.0% | $11.28 | +32.9% | COM NEW | 18452B209 |
| IDXX | IDEXX LABS INC | 2,631 (-2.1%) | $1,780 (+3.7%) | 0.0% | $436.59 | +56.0% | COM | 45168D104 |
| JOBY | JOBY AVIATION INC | 12,465 (-11.6%) | $165 (-27.7%) | 0.0% | $7.24 | +112.1% | COMMON STOCK | G65163100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,358 (-7.7%) | $728 (-7.9%) | 0.0% | $52.76 | — | TOTAL RETURN | 46090A804 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,181 (-9.2%) | $624 (-8.9%) | 0.0% | $18.43 | — | INSTL PFD SECS | 33739P855 |
| PULS | PGIM ETF TR | 4,894 (-19.7%) | $243 (-20.1%) | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| POCT | INNOVATOR ETFS TRUST | 44,751 (-4.8%) | $1,965 (-3.0%) | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C797 |
| ITOT | ISHARES TR | 22,003 (-3.8%) | $3,272 (-1.8%) | 0.1% | $105.39 | — | CORE S&P TTL STK | 464287150 |
| FHLC | FIDELITY COVINGTON TRUST | 11,001 (-3.0%) | $817 (+7.8%) | 0.0% | $65.48 | — | MSCI HLTH CARE I | 316092600 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,263 (-20.2%) | $206 (-21.7%) | 0.0% | $62.55 | — | S&P GBL WATER | 46138E263 |
| TGT | TARGET CORP | 18,455 (-5.4%) | $1,804 (+3.1%) | 0.0% | $101.07 | -9.3% | COM | 87612E106 |
| MOAT | VANECK ETF TRUST | 4,615 (-14.0%) | $478 (-10.1%) | 0.0% | $83.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| GIS | GENERAL MLS INC | 4,711 (-12.6%) | $219 (-19.4%) | 0.0% | $51.37 | -7.6% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 2,249 (-3.1%) | $402 (-11.5%) | 0.0% | $88.55 | +111.4% | COM | 969904101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,980 (-5.9%) | $838 (-5.8%) | 0.0% | $104.15 | — | TECH ALPHADEX | 33734X176 |
| NOBL | PROSHARES TR | 2,643 (-15.9%) | $275 (-15.0%) | 0.0% | $94.56 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 14,976 (-3.7%) | $799 (+6.3%) | 0.0% | $38.13 | +27.8% | COM NEW | 902973304 |
| IWR | ISHARES TR | 3,554 (-11.1%) | $342 (-11.4%) | 0.0% | $74.17 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,523 (-16.7%) | $211 (-17.1%) | 0.0% | $81.96 | — | INT-TERM CORP | 92206C870 |
| MAR | MARRIOTT INTL INC NEW | 1,061 (-3.5%) | $329 (+15.0%) | 0.0% | $189.67 | +50.4% | CL A | 571903202 |
| FSTA | FIDELITY COVINGTON TRUST | 7,967 (-8.7%) | $392 (-9.9%) | 0.0% | $45.04 | — | CONSMR STAPLES | 316092303 |
| FDX | FEDEX CORP | 1,342 (-8.6%) | $388 (+11.9%) | 0.0% | $266.65 | -1.9% | COM | 31428X106 |
| STIP | ISHARES TR | 5,278 (-6.2%) | $540 (-7.1%) | 0.0% | $102.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CALAMOS GBL DYN INCOME FUND | 23,412 (-17.6%) | $173 (-19.0%) | 0.0% | $6.41 | — | COM | 12811L107 |
| VWOB | VANGUARD WHITEHALL FDS | 12,594 (-5.2%) | $849 (-4.5%) | 0.0% | $69.37 | — | EM MK GOV BD ETF | 921946885 |
| SCHX | SCHWAB STRATEGIC TR | 17,861 (-9.5%) | $481 (-7.5%) | 0.0% | $29.27 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 3,879 (-8.6%) | $363 (-9.5%) | 0.0% | $94.91 | -5.2% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 1,989 (-3.5%) | $975 (-3.7%) | 0.0% | $172.13 | +175.3% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 1,768 (-8.3%) | $557 (-6.2%) | 0.0% | $232.47 | — | LARGE CAP ETF | 922908637 |
| BNOV | INNOVATOR ETFS TRUST | 6,322 (-13.5%) | $281 (-11.6%) | 0.0% | $38.21 | — | US EQTY BUF NOV | 45782C581 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,526 (-3.0%) | $729 (-4.7%) | 0.0% | $71.48 | — | NASD TECH DIV | 33738R118 |
| MBCC | NORTHERN LTS FD TR IV | 5,816 (-14.0%) | $215 (-13.8%) | 0.0% | $34.46 | — | MONARCH BLUE CH | 66538H252 |
| IVW | ISHARES TR | 9,573 (-4.8%) | $1,180 (-2.8%) | 0.0% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| RF | REGIONS FINANCIAL CORP NEW | 47,747 (-5.2%) | $1,294 (-2.5%) | 0.0% | $15.30 | +65.9% | COM | 7591EP100 |
| SPIB | SPDR SERIES TRUST | 6,356 (-13.3%) | $215 (-13.6%) | 0.0% | $32.79 | — | STATE STREET SPD | 78464A375 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,483 (-13.4%) | $520 (-6.0%) | 0.0% | $392.98 | -14.3% | COM | 036752103 |
| WPC | WP CAREY INC | 6,258 (-2.9%) | $403 (-7.5%) | 0.0% | $68.37 | — | COM | 92936U109 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,074 (-13.0%) | $161 (-16.7%) | 0.0% | $10.53 | — | SHS BEN INT | 74255X104 |
| GPN | GLOBAL PMTS INC | 2,827 (-6.4%) | $219 (-12.8%) | 0.0% | $139.56 | -42.5% | COM | 37940X102 |
| LTC | LTC PPTYS INC | 6,746 (-5.5%) | $232 (-11.9%) | 0.0% | $35.45 | — | COM | 502175102 |
| XBI | SPDR SERIES TRUST | 1,728 (-28.2%) | $211 (-12.6%) | 0.0% | $82.92 | — | STATE STREET SPD | 78464A870 |
| D | DOMINION ENERGY INC | 6,212 (-3.4%) | $364 (-7.5%) | 0.0% | $52.91 | +12.9% | COM | 25746U109 |
| UOCT | INNOVATOR ETFS TRUST | 12,198 (-7.3%) | $476 (-5.8%) | 0.0% | $34.19 | — | US EQTY ULTRA B | 45782C821 |
| CB | CHUBB LIMITED | 1,401 (-3.0%) | $437 (+7.2%) | 0.0% | $251.90 | +16.1% | COM | H1467J104 |
| — | DUFF & PHELPS UTLITY AND INF | 20,888 (-8.3%) | $265 (-9.8%) | 0.0% | $12.24 | — | COM | 26433C105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,549 (-7.6%) | $374 (-6.5%) | 0.0% | $54.21 | — | S&P SMCP VLU MNT | 46137V480 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,521 (-2.8%) | $576 (-4.3%) | 0.0% | $90.26 | — | US EQTY OPPT ETF | 336920103 |
| CNC | CENTENE CORP DEL | 12,700 (-17.2%) | $523 (-4.5%) | 0.0% | $62.80 | -40.4% | COM | 15135B101 |
| NEM | NEWMONT CORP | 39,516 (-15.0%) | $3,946 (+0.6%) | 0.1% | $55.97 | +61.1% | COM | 651639106 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,343 (-4.1%) | $315 (-7.2%) | 0.0% | $28.65 | — | FT VEST TEC | 33738D812 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,752 (-6.3%) | $221 (-9.9%) | 0.0% | $68.98 | +17.5% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 34,204 (-2.5%) | $1,253 (+1.9%) | 0.0% | $34.07 | +1.9% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 2,330 (-1.4%) | $485 (-4.4%) | 0.0% | $192.84 | +5.8% | COM | 020002101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 44,359 (-1.2%) | $1,403 (+1.5%) | 0.0% | $29.76 | — | SHS | 14020R107 |
| — | LIBERTY ALL STAR EQUITY FD | 16,901 (-15.4%) | $106 (-16.2%) | 0.0% | $6.59 | — | SH BEN INT | 530158104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 42,731 (-2.8%) | $2,839 (-0.7%) | 0.1% | $62.85 | — | HEDGED EQUITY LA | 46654Q724 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,238 (-6.9%) | $435 (+4.3%) | 0.0% | $26.10 | — | COM SHS | 398182303 |
| FIX | COMFORT SYS USA INC | 3,082 (-11.1%) | $2,877 (+0.6%) | 0.1% | $345.18 | +167.4% | COM | 199908104 |
| IDV | ISHARES TR | 31,900 (-8.5%) | $1,258 (-1.3%) | 0.0% | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,889 (-1.6%) | $790 (-1.9%) | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| PJUL | INNOVATOR ETFS TRUST | 23,706 (-3.1%) | $1,101 (-1.3%) | 0.0% | $39.62 | — | US EQTY PWR BUF | 45782C813 |
| IQLT | ISHARES TR | 48,761 (-2.2%) | $2,216 (+0.6%) | 0.0% | $33.21 | — | MSCI INTL QUALTY | 46434V456 |
| PECO | PHILLIPS EDISON & CO INC | 6,238 (-9.1%) | $222 (-5.8%) | 0.0% | $35.89 | — | COMMON STOCK | 71844V201 |
| TROW | PRICE T ROWE GROUP INC | 2,167 (-5.5%) | $222 (-5.7%) | 0.0% | $99.97 | +2.2% | COM | 74144T108 |
| F | FORD MTR CO | 22,206 (-4.6%) | $291 (+4.7%) | 0.0% | $10.02 | +28.1% | COM | 345370860 |
| VUSB | VANGUARD BD INDEX FDS | 14,203 (-1.4%) | $708 (-1.7%) | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,662 (-8.9%) | $262 (-4.1%) | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,311 (-4.5%) | $210 (-5.0%) | 0.0% | $90.94 | — | COM SHS | 33735K108 |
| APH | AMPHENOL CORP NEW | 1,761 (-4.0%) | $238 (+4.8%) | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 398 (-11.0%) | $208 (-4.5%) | 0.0% | $439.86 | +12.4% | COM | 78409V104 |
| EBND | SPDR SERIES TRUST | 23,463 (-1.9%) | $501 (-1.9%) | 0.0% | $23.75 | — | BLOOMBERG EMERGI | 78464A391 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,331 (-3.6%) | $582 (+1.6%) | 0.0% | $55.26 | — | DEV MRK EX US | 33737J174 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,653 (-2.4%) | $420 (-2.0%) | 0.0% | $52.08 | — | US QUALTY FCTR | 46641Q761 |
| PAUG | INNOVATOR ETFS TRUST | 29,497 (-1.2%) | $1,276 (+0.6%) | 0.0% | $34.63 | — | US EQTY PWR BF | 45782C680 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,517 (-5.3%) | $381 (+2.1%) | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| EFA | ISHARES TR | 14,992 (-2.2%) | $1,440 (+0.5%) | 0.0% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 6,507 (-2.7%) | $235 (-3.2%) | 0.0% | $36.29 | — | EXPANDED TECHNOL | 33740U851 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,244 (-2.1%) | $282 (+2.8%) | 0.0% | $36.41 | — | EUROPE ALPHADEX | 33737J117 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 41,653 (-1.1%) | $1,629 (-0.4%) | 0.0% | $37.10 | — | ACTV FCTR LGCP | 33740F821 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 (-15.7%) | $1,036 (+0.6%) | 0.0% | $454.07 | +24.5% | COM | 883556102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,371 (-4.9%) | $377 (-1.7%) | 0.0% | $65.15 | — | COM SHS | 33735J101 |
| FNCL | FIDELITY COVINGTON TRUST | 8,348 (-2.7%) | $649 (-1.0%) | 0.0% | $72.64 | — | MSCI FINLS IDX | 316092501 |
| GLW | CORNING INC | 8,033 (-5.5%) | $703 (+0.9%) | 0.0% | $35.44 | +142.6% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 5,246 (-13.0%) | $1,201 (+0.5%) | 0.0% | $185.94 | +18.1% | COM | 235851102 |
| IXUS | ISHARES TR | 10,760 (-1.8%) | $911 (+0.6%) | 0.0% | $63.45 | — | CORE MSCI TOTAL | 46432F834 |
| BP | BP PLC | 6,469 (-2.9%) | $225 (-2.2%) | 0.0% | $36.74 | — | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 2,099 (-3.3%) | $316 (+1.6%) | 0.0% | $157.12 | -6.4% | COM | 25278X109 |
| — | DNP SELECT INCOME FD INC | 26,655 (-1.4%) | $266 (-1.6%) | 0.0% | $9.93 | — | COM | 23325P104 |
| TMFC | RBB FD INC | 7,536 (-2.5%) | $541 (-0.8%) | 0.0% | $59.37 | — | MOTLEY FOL ETF | 74933W601 |
| DAL | DELTA AIR LINES INC DEL | 5,306 (-17.3%) | $368 (+1.1%) | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| CTRE | CARETRUST REIT INC | 7,869 (-2.8%) | $285 (+1.3%) | 0.0% | $34.68 | — | COM | 14174T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,528 (-1.1%) | $256 (+1.3%) | 0.0% | $76.24 | — | SPON ADR UNITS | 344419106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,418 (-1.9%) | $312 (-1.0%) | 0.0% | $21.86 | — | EMERG MKT ALPH | 33737J182 |
| STAG | STAG INDL INC | 41,927 (-4.2%) | $1,541 (-0.2%) | 0.0% | $34.61 | — | COM | 85254J102 |
| WELL | WELLTOWER INC | 1,326 (-2.9%) | $246 (+1.2%) | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| EMHC | SPDR SERIES TRUST | 36,449 (-1.3%) | $928 (-0.3%) | 0.0% | $24.15 | — | STATE STREET SPD | 78468R515 |
| — | WESTERN ASSET MANAGED MUNS F | 16,899 (-2.3%) | $176 (-1.3%) | 0.0% | $10.24 | — | COM | 95766M105 |
| BUFB | INNOVATOR ETFS TRUST | 19,755 (-2.7%) | $724 (-0.2%) | 0.0% | $28.31 | — | LADDERED ALC BFR | 45783Y756 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,614 (-1.7%) | $1,171 (-0.1%) | 0.0% | $52.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORP | 8,505 (-1.8%) | $308 (+0.2%) | 0.0% | $30.34 | +17.7% | COM | 126408103 |
| KVUE | KENVUE INC | 10,977 (-5.6%) | $189 (+0.3%) | 0.0% | $21.60 | -24.7% | COM | 49177J102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 47,794 | $5,031 | 0.1% | $86.67 | +7.6% | COM | 58933Y105 |
| B | BARRICK MNG CORP | 68,683 | $2,991 | 0.1% | $19.85 | +88.5% | COM SHS | 06849F108 |
| DIHP | DIMENSIONAL ETF TRUST | 525,747 | $16,648 | 0.3% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,289 | $29,412 | 0.6% | $163.21 | — | NASDAQ 100 ETF | 46138G649 |
| — | ALBEMARLE CORP | 29,478 | $1,751 | 0.0% | $34.91 | — | 7.25% DEP SHS A | 012653200 |
| XOM | EXXON MOBIL CORP | 70,520 | $8,486 | 0.2% | $67.20 | +71.9% | COM | 30231G102 |
| IAUM | ISHARES GOLD TR | 131,470 | $5,652 | 0.1% | $28.24 | — | SHARES REPRESENT | 46436F103 |
| VOO | VANGUARD INDEX FDS | 40,792 | $25,582 | 0.5% | $383.70 | — | S&P 500 ETF SHS | 922908363 |
| DEHP | DIMENSIONAL ETF TRUST | 286,291 | $9,233 | 0.2% | $24.52 | — | EMERGING MKTS HI | 25434V757 |
| WFC | WELLS FARGO CO NEW | 40,772 | $3,800 | 0.1% | $50.40 | +71.9% | COM | 949746101 |
| — | EATON VANCE TAX-MANAGED DIVE | 613,386 | $9,409 | 0.2% | $11.51 | — | COM | 27828N102 |
| IAU | ISHARES GOLD TR | 43,559 | $3,536 | 0.1% | $56.81 | — | ISHARES NEW | 464285204 |
| NET | CLOUDFLARE INC | 18,766 | $3,700 | 0.1% | $101.75 | +107.9% | CL A COM | 18915M107 |
| SLV | ISHARES SILVER TR | 13,919 | $897 | 0.0% | $31.77 | — | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 323,997 | $32,523 | 0.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| DASH | DOORDASH INC | 5,445 | $1,233 | 0.0% | $151.61 | +54.7% | CL A | 25809K105 |
| LUV | SOUTHWEST AIRLS CO | 21,188 | $876 | 0.0% | $31.07 | +12.0% | COM | 844741108 |
| DFAS | DIMENSIONAL ETF TRUST | 110,136 | $7,673 | 0.1% | $61.31 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 337,701 | $12,843 | 0.2% | $26.86 | — | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 15,377 | $5,393 | 0.1% | $230.46 | +47.7% | COM CL A | 92826C839 |
| MKL | MARKEL GROUP INC | 694 | $1,491 | 0.0% | $1362.34 | +48.7% | COM | 570535104 |
| DFUS | DIMENSIONAL ETF TRUST | 89,405 | $6,631 | 0.1% | $62.22 | — | US EQUITY MARKET | 25434V401 |
| PHM | PULTE GROUP INC | 10,760 | $1,262 | 0.0% | $104.94 | +16.7% | COM | 745867101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 202,490 | $399 | 0.0% | $0.92 | +110.2% | COM NEW | 66510M204 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,968 | $3,266 | 0.1% | $270.28 | +88.4% | CL A | 22788C105 |
| DFAU | DIMENSIONAL ETF TRUST | 131,049 | $6,133 | 0.1% | $41.61 | — | US CORE EQT MKT | 25434V104 |
| JANT | AIM ETF PRODUCTS TRUST | 99,417 | $4,099 | 0.1% | $32.14 | — | US LRGCP B10 JAN | 00888H703 |
| AES | AES CORP | 110,900 | $1,590 | 0.0% | $10.37 | +35.4% | COM | 00130H105 |
| MTN | VAIL RESORTS INC | 6,812 | $905 | 0.0% | $149.69 | -1.7% | COM | 91879Q109 |
| BLK | BLACKROCK INC | 1,217 | $1,302 | 0.0% | $960.35 | +13.4% | COM | 09290D101 |
| DFAE | DIMENSIONAL ETF TRUST | 85,492 | $2,784 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| CMCSA | COMCAST CORP NEW | 53,430 | $1,597 | 0.0% | $36.49 | -21.8% | CL A | 20030N101 |
| EPR | EPR PPTYS | 11,041 | $551 | 0.0% | $54.59 | — | COM SH BEN INT | 26884U109 |
| VBK | VANGUARD INDEX FDS | 31,610 | $9,550 | 0.2% | $248.78 | — | SML CP GRW ETF | 922908595 |
| JXN | JACKSON FINANCIAL INC | 18,465 | $1,969 | 0.0% | $36.68 | +169.6% | COM CL A | 46817M107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,100 | $417 | 0.0% | $22.81 | — | PHYSICAL GOLD AN | 85208R101 |
| — | FS CREDIT OPPORTUNITIES CORP | 122,655 | $773 | 0.0% | $4.68 | — | COMMON STOCK | 30290Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,234 | $1,562 | 0.0% | $37.81 | — | COM | 681936100 |
| MA | MASTERCARD INCORPORATED | 12,754 | $7,281 | 0.1% | $411.41 | +35.9% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 49,014 | $2,918 | 0.1% | $47.39 | — | US TARGETED VLU | 25434V609 |
| SPAB | SPDR SERIES TRUST | 483,255 | $12,444 | 0.2% | $26.50 | — | STATE STREET SPD | 78464A649 |
| TFC | TRUIST FINL CORP | 20,643 | $1,016 | 0.0% | $46.63 | -1.8% | COM | 89832Q109 |
| SMH | VANECK ETF TRUST | 1,807 | $651 | 0.0% | $259.05 | — | SEMICONDUCTR ETF | 92189F676 |
| LCTU | BLACKROCK ETF TRUST | 26,643 | $1,974 | 0.0% | $62.78 | — | ISHARES US CARBO | 09290C509 |
| SPSM | SPDR SERIES TRUST | 134,896 | $6,321 | 0.1% | $38.06 | — | STATE STREET SPD | 78468R853 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,384 | $1,866 | 0.0% | $36.15 | — | SHS CREATION UNI | 14020V108 |
| SNA | SNAP ON INC | 8,412 | $2,899 | 0.1% | $156.24 | +117.9% | COM | 833034101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,586 | $259 | 0.0% | $57.72 | — | SPONSORED ADR | 783513203 |
| — | BLACKROCK SCIENCE & TECHNOLO | 88,754 | $2,007 | 0.0% | $18.20 | — | SHS BEN INT | 09260K101 |
| EWL | ISHARES INC | 8,129 | $487 | 0.0% | $38.86 | — | MSCI SWITZERLAND | 464286749 |
| VRT | VERTIV HOLDINGS CO | 3,065 | $497 | 0.0% | $99.71 | +74.1% | COM CL A | 92537N108 |
| PJAN | INNOVATOR ETFS TRUST | 34,004 | $1,599 | 0.0% | $39.50 | — | US EQTY PWR BUF | 45782C508 |
| EL | LAUDER ESTEE COS INC | 2,257 | $236 | 0.0% | $88.48 | +9.4% | CL A | 518439104 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,473 | $249 | 0.0% | $50.60 | +44.2% | COM | 81768T108 |
| THRO | BLACKROCK ETF TRUST | 42,540 | $1,640 | 0.0% | $35.79 | — | ISHARES US THEMA | 09290C806 |
| NAKA | KINDLY MD INC | 40,846 | $14 | 0.0% | $7.93 | -91.8% | COM | 49457M106 |
| PAPR | INNOVATOR ETFS TRUST | 32,461 | $1,270 | 0.0% | $34.46 | — | US EQT PWR BUF | 45782C870 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,194 | $3,218 | 0.1% | $66.94 | +134.6% | COM | 33768G107 |
| IWP | ISHARES TR | 4,510 | $618 | 0.0% | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 10,793 | $1,390 | 0.0% | $108.35 | — | ESG MSCI KLD 400 | 464288570 |
| EMB | ISHARES TR | 14,569 | $1,403 | 0.0% | $89.99 | — | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC | 1,328 | $246 | 0.0% | $189.63 | -1.7% | COM | 571748102 |
| EALT | INNOVATOR ETFS TRUST | 33,173 | $1,171 | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,953 | $584 | 0.0% | $44.69 | — | FT VEST US EQT | 33740F839 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,072 | $524 | 0.0% | $40.34 | — | FT VEST US | 33740F631 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 24,522 | $867 | 0.0% | $31.02 | — | GROWTH STRENGTH | 33733E823 |
| DFUV | DIMENSIONAL ETF TRUST | 9,014 | $420 | 0.0% | $35.59 | — | US MKTWIDE VALUE | 25434V724 |
| MET | METLIFE INC | 6,562 | $518 | 0.0% | $66.82 | +18.1% | COM | 59156R108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,636 | $525 | 0.0% | $41.76 | — | FT VEST U.S. | 33740U406 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,806 | $459 | 0.0% | $33.20 | — | FT VEST LADDERED | 33740U752 |
| FNV | FRANCO NEV CORP | 1,009 | $209 | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,213 | $917 | 0.0% | $97.83 | — | VNG RUS2000IDX | 92206C664 |
| IJJ | ISHARES TR | 6,068 | $798 | 0.0% | $122.68 | — | S&P MC 400VL ETF | 464287705 |
| PDEC | INNOVATOR ETFS TRUST | 12,324 | $535 | 0.0% | $36.95 | — | US EQTY PWR BUF | 45782C540 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 10,958 | $192 | 0.0% | $16.15 | — | COMMON SHS | 33735T109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,022 | $524 | 0.0% | $44.42 | — | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,847 | $525 | 0.0% | $41.07 | — | FT VEST UQ EQT | 33740F672 |
| BWXT | BWX TECHNOLOGIES INC | 1,201 | $208 | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| ADTN | ADTRAN HOLDINGS INC | 18,987 | $165 | 0.0% | $7.98 | +8.8% | COM | 00486H105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,559 | $524 | 0.0% | $154.28 | — | 500 VAL IDX FD | 921932703 |
| SOFI | SOFI TECHNOLOGIES INC | 179,901 | $4,710 | 0.1% | $13.97 | +99.5% | COM | 83406F102 |
| IJK | ISHARES TR | 7,653 | $741 | 0.0% | $92.23 | — | S&P MC 400GR ETF | 464287606 |
| CHD | CHURCH & DWIGHT CO INC | 3,093 | $259 | 0.0% | $73.95 | +15.3% | COM | 171340102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,600 | $154 | 0.0% | $9.65 | +30.9% | COM | 185899101 |
| SMMD | ISHARES TR | 11,196 | $839 | 0.0% | $56.06 | — | RUSEL 2500 ETF | 46435G268 |
| TRV | TRAVELERS COMPANIES INC | 972 | $282 | 0.0% | $247.33 | +13.5% | COM | 89417E109 |
| BITF | BITFARMS LTD | 25,200 | $59 | 0.0% | $1.33 | +158.3% | COM | 09173B107 |
| RWO | SPDR INDEX SHS FDS | 20,816 | $937 | 0.0% | $45.29 | — | DJ GLB RL ES ETF | 78463X749 |
| SNOW | SNOWFLAKE INC | 2,467 | $541 | 0.0% | $191.40 | +27.5% | COM SHS | 833445109 |
| GWX | SPDR INDEX SHS FDS | 35,257 | $1,441 | 0.0% | $29.59 | — | S&P INTL SMLCP | 78463X871 |
| UJUL | INNOVATOR ETFS TRUST | 11,455 | $444 | 0.0% | $33.53 | — | US EQT ULTRA BF | 45782C839 |
| BDEC | INNOVATOR ETFS TRUST | 6,573 | $326 | 0.0% | $38.44 | — | US EQTY BUF DEC | 45782C557 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 544,755 | $13,548 | 0.3% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| SPEM | SPDR INDEX SHS FDS | 290,233 | $13,586 | 0.3% | $41.66 | — | PORTFOLIO EMG MK | 78463X509 |
| BJAN | INNOVATOR ETFS TRUST | 4,743 | $261 | 0.0% | $42.33 | — | US EQTY BUFR JAN | 45782C409 |
| IUSB | ISHARES TR | 115,425 | $5,372 | 0.1% | $47.98 | — | CORE UNIVRSL USD | 46434V613 |
| CERY | SPDR SERIES TRUST | 29,887 | $853 | 0.0% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| PSEP | INNOVATOR ETFS TRUST | 12,047 | $527 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| IUSV | ISHARES TR | 3,488 | $358 | 0.0% | $90.63 | — | CORE S&P US VLU | 464287663 |
| GL | GLOBE LIFE INC | 2,874 | $402 | 0.0% | $106.99 | +26.6% | COM | 37959E102 |
| BSEP | INNOVATOR ETFS TRUST | 9,229 | $455 | 0.0% | $40.30 | — | US EQTY BUF SEP | 45782C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,880 | $552 | 0.0% | $172.74 | — | S&P500 EQL WGT | 46137V357 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,855 | $368 | 0.0% | $34.47 | — | FT VEST US EQT | 33740U737 |
| GD | GENERAL DYNAMICS CORP | 2,261 | $761 | 0.0% | $239.41 | +42.4% | COM | 369550108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,223 | $320 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| SIXP | AIM ETF PRODUCTS TRUST | 8,654 | $273 | 0.0% | $26.29 | — | ALLIANZIM US EQT | 00888H661 |
| CW | CURTISS WRIGHT CORP | 433 | $239 | 0.0% | $394.21 | +41.5% | COM | 231561101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,815 | $249 | 0.0% | $26.19 | — | FT VEST NAS | 33740F557 |
| TIPX | SPDR SERIES TRUST | 22,060 | $421 | 0.0% | $19.21 | — | STATE STRET SPDR | 78468R861 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,130 | $573 | 0.0% | $97.49 | — | SWISS FRANC | 46138R108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,665 | $275 | 0.0% | $39.25 | — | FT VEST U.S EQT | 33740F441 |
| BJUN | INNOVATOR ETFS TRUST | 4,730 | $221 | 0.0% | $36.99 | — | US EQTY BUFR JUN | 45782C755 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,825 | $229 | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,733 | $183 | 0.0% | $11.16 | — | COM | 670657105 |
| EQT | EQT CORP | 6,803 | $365 | 0.0% | $33.40 | +68.1% | COM | 26884L109 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $61 | 0.0% | $2.08 | +12.6% | SHS EURO | N71542109 |
| — | RINGCENTRAL INC | 390,000 | $382 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| RKT | ROCKET COS INC | 20,193 | $391 | 0.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,748 | $268 | 0.0% | $16.57 | — | FLEXIBL MUN HIGH | 33740F508 |
| WULF | TERAWULF INC | 101,862 | $1,170 | 0.0% | $4.46 | +200.9% | COM | 88080T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,930 | $216 | 0.0% | $27.78 | +11.1% | COM | 90984P303 |
| QSIG | WISDOMTREE TR | 6,259 | $307 | 0.0% | $49.76 | — | US SHT TRM CORP | 97717X156 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,703 | $373 | 0.0% | $98.75 | -1.4% | SH BEN INT NEW | 313745101 |
| EVTR | MORGAN STANLEY ETF TRUST | 15,018 | $773 | 0.0% | $51.01 | — | EATON VANCE TOTA | 61774R841 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 16,069 | $408 | 0.0% | $25.29 | — | INTERNATIONAL BD | 14020Y706 |
| IWO | ISHARES TR | 1,566 | $506 | 0.0% | $303.28 | — | RUS 2000 GRW ETF | 464287648 |
| FBK | FB FINL CORP | 8,020 | $448 | 0.0% | $50.36 | +10.5% | COM | 30257X104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,119 | $124 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |