CIK: 0001633697 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 21, 2026
Total Value ($000): $2,722,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIEN | CHICAGO ATLANTIC BDC INC | 478,208 | $4,940 | 0.2% | $10.14 | 0.0% | COM | 828174102 |
| FEIM | FREQUENCY ELECTRS INC | 63,265 | $3,406 | 0.1% | $36.78 | 0.0% | COM | 358010106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 48,490 | $3,177 | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SPYI | NEOS ETF TRUST | 56,501 | $2,968 | 0.1% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| FLDR | FIDELITY MERRIMACK STR TR | 57,865 | $2,907 | 0.1% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| UVE | UNIVERSAL INS HLDGS INC | 70,651 | $2,388 | 0.1% | $31.90 | 0.0% | COM | 91359V107 |
| XME | SPDR SERIES TRUST | 22,574 | $2,339 | 0.1% | $103.61 | — | STATE STREET SPD | 78464A755 |
| FTI | TECHNIPFMC PLC | 51,621 | $2,300 | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| BOXX | EA SERIES TRUST | 17,503 | $2,015 | 0.1% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| FNDF | SCHWAB STRATEGIC TR | 44,096 | $1,994 | 0.1% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| REMX | VANECK ETF TRUST | 26,745 | $1,977 | 0.1% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| QQQI | NEOS ETF TRUST | 36,419 | $1,962 | 0.1% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| ESE | ESCO TECHNOLOGIES INC | 5,995 | $1,171 | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,860 | $1,036 | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,009 | $1,012 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,322 | $990 | 0.0% | $44.34 | — | FT VEST U.S. | 33740F854 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,960 | $982 | 0.0% | $39.35 | — | FT VEST U.S. | 33740U802 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,684 | $896 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| SHV | ISHARES TR | 7,291 | $803 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| HUBB | HUBBELL INC | 1,766 | $784 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,922 | $782 | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 21,785 | $708 | 0.0% | $32.50 | — | SHS | 14021T102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,462 | $579 | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| PEGA | PEGASYSTEMS INC | 9,468 | $565 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| CIB | GRUPO CIBEST SA | 7,985 | $508 | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| ENR | ENERGIZER HLDGS INC NEW | 21,063 | $419 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| LITE | LUMENTUM HLDGS INC | 1,135 | $418 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| MOS | MOSAIC CO NEW | 16,660 | $401 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| UL | UNILEVER PLC | 6,122 | $400 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IRMD | IRADIMED CORP | 3,928 | $382 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| TTE | TOTALENERGIES SE | 5,627 | $368 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| EMBJ | EMBRAER S.A. | 5,362 | $345 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| TER | TERADYNE INC | 1,714 | $332 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| VTEL | VANGUARD MUN BD FDS | 3,000 | $311 | 0.0% | $103.63 | — | LONG TERM TAX EX | 922907688 |
| VCRM | VANGUARD MUN BD FDS | 4,000 | $302 | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| EXAS | EXACT SCIENCES CORP | 2,966 | $301 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| ASTS | AST SPACEMOBILE INC | 4,083 | $297 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| G | GENPACT LIMITED | 6,108 | $286 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| BWLP | BW LPG LTD | 21,400 | $280 | 0.0% | $12.78 | 0.0% | COM | Y10230103 |
| NGG | NATIONAL GRID PLC | 3,441 | $266 | 0.0% | $77.36 | — | SPONSORED ADR NE | 636274409 |
| B | BARRICK MNG CORP | 6,108 | $266 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| AEIS | ADVANCED ENERGY INDS | 1,249 | $262 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,319 | $257 | 0.0% | $35.08 | — | SH BEN INT NEW | 409735206 |
| STAG | STAG INDL INC | 6,937 | $255 | 0.0% | $36.76 | — | COM | 85254J102 |
| VCR | VANGUARD WORLD FD | 645 | $254 | 0.0% | $393.73 | — | CONSUM DIS ETF | 92204A108 |
| YPF | YPF SOCIEDAD ANONIMA | 7,013 | $254 | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,328 | $251 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| HURN | HURON CONSULTING GROUP INC | 1,436 | $248 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| CRS | CARPENTER TECHNOLOGY CORP | 782 | $246 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 9,983 | $246 | 0.0% | $24.65 | — | 3EDGE DYNAMIC FI | 00791R830 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,186 | $241 | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| CX | CEMEX SAB DE CV | 20,718 | $238 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| STE | STERIS PLC | 937 | $238 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| RY | ROYAL BK CDA | 1,384 | $236 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| AVEM | AMERICAN CENTY ETF TR | 3,056 | $235 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| MFC | MANULIFE FINL CORP | 6,270 | $227 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,845 | $227 | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,754 | $226 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| BCS | BARCLAYS PLC | 8,875 | $226 | 0.0% | $25.45 | — | ADR | 06738E204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,078 | $226 | 0.0% | $108.66 | — | WTR ETF | 33733B100 |
| UBS | UBS GROUP AG | 4,868 | $225 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 3,969 | $225 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 2,658 | $223 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,303 | $223 | 0.0% | $35.33 | — | SHS | 14021D107 |
| OSIS | OSI SYSTEMS INC | 871 | $222 | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,758 | $221 | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| LOGI | LOGITECH INTL S A | 2,196 | $220 | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| VTEB | VANGUARD MUN BD FDS | 4,371 | $220 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SRLN | SSGA ACTIVE ETF TR | 5,323 | $220 | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| SCHA | SCHWAB STRATEGIC TR | 7,705 | $219 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| UFPT | UFP TECHNOLOGIES INC | 977 | $217 | 0.0% | $214.25 | 0.0% | COM | 902673102 |
| DBX | DROPBOX INC | 7,736 | $215 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 6,537 | $213 | 0.0% | $32.65 | — | RAYLIANT SMDAM | 00775Y355 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,366 | $213 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| NFG | NATIONAL FUEL GAS CO | 2,651 | $212 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| GSBD | GOLDMAN SACHS BDC INC | 22,785 | $211 | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| A | AGILENT TECHNOLOGIES INC | 1,543 | $210 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| INOV | INNOVATOR ETFS TRUST | 6,075 | $210 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| ESS | ESSEX PPTY TR INC | 802 | $210 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| EXEL | EXELIXIS INC | 4,752 | $208 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| — | EATON VANCE TX ADV GLBL DIV | 8,950 | $207 | 0.0% | $23.10 | — | COM | 27828S101 |
| KAMO | MANAGED PORTFOLIO SERIES | 8,209 | $205 | 0.0% | $25.02 | — | KENSINGTON CR OP | 56167R820 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,111 | $204 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| OUNZ | VANECK MERK GOLD ETF | 4,925 | $204 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,310 | $204 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IWN | ISHARES TR | 1,122 | $203 | 0.0% | $181.20 | — | RUS 2000 VAL ETF | 464287630 |
| FVAL | FIDELITY COVINGTON TRUST | 2,813 | $203 | 0.0% | $72.26 | — | VLU FACTOR ETF | 316092782 |
| STM | STMICROELECTRONICS N V | 7,834 | $203 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| MUSA | MURPHY USA INC | 503 | $203 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| ASYS | AMTECH SYS INC | 16,156 | $203 | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| ESGD | ISHARES TR | 2,132 | $203 | 0.0% | $95.08 | — | ESG AW MSCI EAFE | 46435G516 |
| AYI | ACUITY INC | 561 | $202 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| EMHC | SPDR SERIES TRUST | 7,929 | $202 | 0.0% | $25.46 | — | STATE STREET SPD | 78468R515 |
| CALI | BLACKROCK ETF TRUST II | 3,976 | $201 | 0.0% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 26,496 | $169 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| VOD | VODAFONE GROUP PLC NEW | 12,725 | $168 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| — | FS SPECIALTY LENDING FD | 11,583 | $164 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,240 | $154 | 0.0% | $15.00 | — | COM | 09631P102 |
| GRFS | GRIFOLS S A | 15,804 | $148 | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| GBDC | GOLUB CAP BDC INC | 10,796 | $146 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,808 | $135 | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| CION | CION INVT CORP | 13,763 | $133 | 0.0% | $9.21 | 0.0% | COM | 17259U204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,391 | $128 | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,410 | $124 | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,234 | $120 | 0.0% | $11.76 | — | UNIT | 49435R102 |
| NMFC | NEW MTN FIN CORP | 12,967 | $119 | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| NEOG | NEOGEN CORP | 15,673 | $110 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,147 | $105 | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $94 | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| WEN | WENDYS CO | 10,324 | $86 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| AEG | AEGON LTD | 10,964 | $85 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE S.A. | 14,292 | $57 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| DVLT | DATAVAULT AI INC | 19,000 | $12 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 427,645 (+6.3%) | $116,260 (+13.4%) | 4.3% | $156.93 | +71.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 340,348 (+161.6%) | $17,218 (+160.9%) | 0.6% | $44.09 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 92,667 (+10.1%) | $63,471 (+12.7%) | 2.3% | $350.37 | — | CORE S&P500 ETF | 464287200 |
| GCOR | GOLDMAN SACHS ETF TR | 222,255 (+251.9%) | $9,228 (+249.7%) | 0.3% | $41.50 | — | ACCESS US AGRAT | 38149W101 |
| SPY | SPDR S&P 500 ETF TR | 84,151 (+9.0%) | $57,385 (+11.6%) | 2.1% | $452.71 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 18,619 (+55.8%) | $10,666 (+87.0%) | 0.4% | $351.53 | +58.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 62,620 (+639.6%) | $5,871 (-42.2%) | 0.2% | $100.51 | +7.3% | COM | 64110L106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 335,252 (+141.6%) | $6,314 (+141.9%) | 0.2% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 144,741 (+2.4%) | $70,000 (-4.3%) | 2.6% | $268.52 | +86.4% | COM | 594918104 |
| EFA | ISHARES TR | 71,050 (+71.0%) | $6,823 (+75.8%) | 0.3% | $79.93 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 118,474 (+1.4%) | $72,780 (+3.8%) | 2.7% | $264.36 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 99,719 (+231.4%) | $5,776 (+71.2%) | 0.2% | $50.87 | — | PSHS ULT S&P 500 | 74347R107 |
| AGG | ISHARES TR | 229,717 (+11.9%) | $22,944 (+11.5%) | 0.8% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| WLDR | TWO RDS SHARED TR | 1,061,026 (+10.4%) | $37,752 (+6.0%) | 1.4% | $23.12 | — | AFFINITY WORLD | 90214Q105 |
| QUAL | ISHARES TR | 172,371 (+4.1%) | $34,236 (+6.3%) | 1.3% | $111.80 | — | MSCI USA QLT FCT | 46432F339 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,330 (+107.6%) | $2,913 (+220.7%) | 0.1% | $20.72 | — | SPONSORED ADS | 881624209 |
| META | META PLATFORMS INC | 29,249 (+1.3%) | $19,307 (-8.9%) | 0.7% | $395.03 | +68.9% | CL A | 30303M102 |
| NLR | VANECK ETF TRUST | 52,174 (+52.2%) | $6,480 (+39.3%) | 0.2% | $121.17 | — | URANIUM AND NUCL | 92189F601 |
| MRK | MERCK & CO INC | 72,363 (+4.9%) | $7,617 (+31.5%) | 0.3% | $85.76 | +8.7% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 23,237 (+556.4%) | $2,148 (+551.1%) | 0.1% | $92.49 | +2.2% | COM | 29364G103 |
| KLAC | KLA CORP | 4,085 (+36.9%) | $4,963 (+54.2%) | 0.2% | $852.10 | +37.5% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 79,278 (+37.2%) | $3,545 (-31.3%) | 0.1% | $61.17 | — | STATE STREET ENE | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 213,065 (+16.0%) | $9,971 (+18.7%) | 0.4% | $34.54 | — | US CORE EQT MKT | 25434V104 |
| JAAA | JANUS DETROIT STR TR | 696,333 (+4.8%) | $35,221 (+4.4%) | 1.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| UPS | UNITED PARCEL SERVICE INC | 82,666 (+2.5%) | $8,200 (+21.7%) | 0.3% | $135.42 | -31.5% | CL B | 911312106 |
| FLOT | ISHARES TR | 65,183 (+76.0%) | $3,315 (+75.3%) | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| GIGB | GOLDMAN SACHS ETF TR | 51,172 (+144.8%) | $2,367 (+142.5%) | 0.1% | $46.23 | — | ACCESS INVT GR | 381430479 |
| CSCO | CISCO SYS INC | 111,921 (+5.0%) | $8,621 (+18.2%) | 0.3% | $45.73 | +61.4% | COM | 17275R102 |
| EEM | ISHARES TR | 90,790 (+30.3%) | $4,967 (+33.5%) | 0.2% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 22,636 (+1.4%) | $4,848 (+34.2%) | 0.2% | $115.65 | +94.2% | COM | 007903107 |
| IBDV | ISHARES TR | 83,425 (+204.3%) | $1,841 (+203.2%) | 0.1% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| HCA | HCA HEALTHCARE INC | 3,975 (+171.1%) | $1,856 (+197.1%) | 0.1% | $410.48 | +13.0% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 23,039 (+6.6%) | $14,449 (+9.2%) | 0.5% | $386.00 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,795 (+10.4%) | $10,318 (+13.0%) | 0.4% | $222.02 | — | NASDAQ 100 ETF | 46138G649 |
| GSUS | GOLDMAN SACHS ETF TR | 32,775 (+58.1%) | $3,094 (+61.5%) | 0.1% | $90.84 | — | MARKETBETA US EQ | 381430123 |
| IWF | ISHARES TR | 30,064 (+6.6%) | $14,229 (+7.7%) | 0.5% | $229.57 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 238,779 (+2.4%) | $21,361 (+4.9%) | 0.8% | $68.79 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,105 (+16.2%) | $3,566 (+39.0%) | 0.1% | $54.16 | -12.3% | COM | 110122108 |
| MBB | ISHARES TR | 19,356 (+113.5%) | $1,843 (+113.7%) | 0.1% | $94.58 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 14,483 (+229.6%) | $1,393 (+228.6%) | 0.1% | $96.34 | — | 7-10 YR TRSY BD | 464287440 |
| GTIP | GOLDMAN SACHS ETF TR | 33,080 (+148.2%) | $1,625 (+144.3%) | 0.1% | $49.34 | — | ACCESS INFLATI | 381430362 |
| IJT | ISHARES TR | 38,261 (+21.4%) | $5,401 (+21.1%) | 0.2% | $137.09 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 12,006 (+13.2%) | $4,442 (+26.1%) | 0.2% | $296.58 | +20.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,587 (+3.8%) | $10,838 (+9.0%) | 0.4% | $153.01 | +95.3% | COM | 459200101 |
| TSLA | TESLA INC | 35,436 (+4.8%) | $15,936 (+5.9%) | 0.6% | $262.76 | +68.7% | COM | 88160R101 |
| OND | PROSHARES TR | 44,898 (+123.8%) | $1,847 (+91.1%) | 0.1% | $44.29 | — | ON-DEMAND ETF | 74347G523 |
| HHH | HOWARD HUGHES HOLDINGS INC | 83,708 (+18.6%) | $6,677 (+15.1%) | 0.2% | $73.29 | +13.0% | COM | 44267T102 |
| IBHF | ISHARES TR | 52,897 (+259.8%) | $1,221 (+255.0%) | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| BND | VANGUARD BD INDEX FDS | 100,332 (+13.6%) | $7,432 (+13.1%) | 0.3% | $70.12 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 265,987 (+3.8%) | $24,758 (+3.5%) | 0.9% | $83.69 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 146,613 (+3.3%) | $10,250 (+8.9%) | 0.4% | $53.27 | +30.3% | COM | 191216100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,288 (+20.4%) | $4,744 (+21.3%) | 0.2% | $142.02 | — | AEROSPACE DEFN | 46137V100 |
| RWLC | ADVISORS INNER CIRCLE FD III | 757,637 (+10.3%) | $25,154 (-3.1%) | 0.9% | $33.09 | — | RAYLIANT WILSHIR | 00775Y728 |
| SPYM | SPDR SERIES TRUST | 184,788 (+3.3%) | $14,824 (+5.8%) | 0.5% | $60.14 | — | STATE STREET SPD | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 2,228 (+194.3%) | $1,270 (+175.3%) | 0.0% | $543.31 | +6.5% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 7,269 (+6.1%) | $4,128 (-16.0%) | 0.2% | $630.07 | -1.5% | COM | 05464C101 |
| GILD | GILEAD SCIENCES INC | 14,373 (+63.3%) | $1,764 (+80.6%) | 0.1% | $110.00 | +9.9% | COM | 375558103 |
| NEM | NEWMONT CORP | 32,812 (+10.7%) | $3,276 (+31.1%) | 0.1% | $60.60 | +48.8% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 191,046 (+15.2%) | $5,141 (+17.7%) | 0.2% | $24.29 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 13,949 (+113.3%) | $1,394 (+123.2%) | 0.1% | $86.73 | +9.2% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 (+100.0%) | $1,510 (+100.2%) | 0.1% | $737877.10 | +1.2% | CL A | 084670108 |
| KEN | KENON HLDGS LTD | 31,076 (+6.5%) | $2,061 (+56.4%) | 0.1% | $45.66 | +22.1% | SHS | Y46717107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,686 (+4.7%) | $5,982 (+14.0%) | 0.2% | $94.59 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 4,570 (+10.0%) | $2,588 (+39.4%) | 0.1% | $541.21 | -1.6% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,553 (+246.0%) | $1,043 (+232.5%) | 0.0% | $264.60 | +9.0% | COM | 502431109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,312 (+105.3%) | $1,388 (+104.4%) | 0.1% | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| MSTR | STRATEGY INC | 4,255 (+1.5%) | $646 (-52.2%) | 0.0% | $316.79 | -27.3% | CL A NEW | 594972408 |
| IWD | ISHARES TR | 35,582 (+6.6%) | $7,484 (+10.2%) | 0.3% | $121.48 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 4,746 (+131.4%) | $1,070 (+174.6%) | 0.0% | $204.46 | +6.4% | COM | 46266C105 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 226,164 (+7.0%) | $6,181 (+12.3%) | 0.2% | $26.12 | — | CONVERGENCE LNG | 89834G760 |
| F | FORD MTR CO | 319,009 (+8.4%) | $4,185 (+18.9%) | 0.2% | $10.50 | +22.2% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 6,038 (+3.3%) | $5,308 (+14.1%) | 0.2% | $596.12 | +36.4% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 150,135 (+49.7%) | $1,609 (+64.0%) | 0.1% | $9.97 | — | COM | 00123Q104 |
| RWEM | ADVISORS INNER CIRCLE FD III | 66,979 (+36.9%) | $1,997 (+45.0%) | 0.1% | $27.74 | — | RAYLIANT WILSHIR | 00775Y710 |
| DFIC | DIMENSIONAL ETF TRUST | 158,354 (+7.3%) | $5,457 (+12.8%) | 0.2% | $14.31 | — | INTL CORE EQUITY | 25434V799 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,835 (+142.1%) | $994 (+162.6%) | 0.0% | $360.48 | -6.6% | COM | 036752103 |
| DFSD | DIMENSIONAL ETF TRUST | 71,678 (+22.3%) | $3,437 (+21.7%) | 0.1% | $47.86 | — | SHORT DURATION F | 25434V864 |
| SMR | NUSCALE PWR CORP | 37,442 (+18.1%) | $531 (-53.5%) | 0.0% | $26.42 | +8.3% | CL A COM | 67079K100 |
| IEMG | ISHARES INC | 141,918 (+4.7%) | $9,540 (+6.7%) | 0.4% | $43.63 | — | CORE MSCI EMKT | 46434G103 |
| HSBC | HSBC HLDGS PLC | 31,609 (+18.3%) | $2,487 (+31.2%) | 0.1% | $60.78 | — | SPON ADR NEW | 404280406 |
| CCJ | CAMECO CORP | 15,256 (+52.2%) | $1,396 (+66.1%) | 0.1% | $81.70 | +10.1% | COM | 13321L108 |
| SOXX | ISHARES TR | 16,011 (+1.6%) | $4,822 (+12.9%) | 0.2% | $207.15 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 73,666 (+1.5%) | $14,069 (+3.9%) | 0.5% | $133.67 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,967 (+7.9%) | $6,327 (+9.0%) | 0.2% | $91.32 | — | VNG RUS1000GRW | 92206C680 |
| PGHY | INVESCO EXCH TRADED FD TR II | 860,104 (+3.6%) | $17,112 (+3.1%) | 0.6% | $15.60 | — | GLOBAL EX US HGH | 46138E669 |
| TGT | TARGET CORP | 14,881 (+41.6%) | $1,455 (+54.3%) | 0.1% | $113.92 | -19.6% | COM | 87612E106 |
| GGUS | GOLDMAN SACHS ETF TR | 43,011 (+22.3%) | $2,738 (+23.0%) | 0.1% | $61.33 | — | MARKETBETA RUSS | 38149W598 |
| EQIN | COLUMBIA ETF TR I | 182,747 (+4.4%) | $8,679 (+6.2%) | 0.3% | $44.48 | — | US EQUITY INCOME | 19761L854 |
| CRM | SALESFORCE INC | 9,222 (+12.7%) | $2,443 (+25.9%) | 0.1% | $301.21 | -17.6% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,917 (+2.5%) | $8,610 (+6.2%) | 0.3% | $202.94 | — | UT SER 1 | 78467X109 |
| AMKR | AMKOR TECHNOLOGY INC | 25,425 (+43.2%) | $1,004 (+99.1%) | 0.0% | $27.46 | +29.4% | COM | 031652100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,259 (+136.3%) | $898 (+123.1%) | 0.0% | $45.98 | -21.3% | COM | 169656105 |
| HD | HOME DEPOT INC | 20,156 (+10.0%) | $6,936 (-6.6%) | 0.3% | $306.94 | +18.8% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 35,718 (+1.5%) | $2,479 (+24.1%) | 0.1% | $38.95 | +60.3% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 8,877 (+3.5%) | $3,518 (+15.4%) | 0.1% | $120.25 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,171 (+2.6%) | $2,417 (+22.6%) | 0.1% | $540.42 | +4.6% | COM | 883556102 |
| RTX | RTX CORPORATION | 20,594 (+3.3%) | $3,777 (+13.2%) | 0.1% | $101.77 | +70.3% | COM | 75513E101 |
| IWV | ISHARES TR | 13,544 (+6.9%) | $5,239 (+9.2%) | 0.2% | $318.27 | — | RUSSELL 3000 ETF | 464287689 |
| MTUM | ISHARES TR | 13,820 (+17.2%) | $3,459 (+14.4%) | 0.1% | $219.60 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 41,144 (+5.5%) | $5,905 (+7.8%) | 0.2% | $144.38 | +1.1% | COM | 713448108 |
| GVUS | GOLDMAN SACHS ETF TR | 25,498 (+40.3%) | $1,379 (+45.0%) | 0.1% | $51.76 | — | MARKETBETA RUSS | 38149W580 |
| SJNK | SPDR SERIES TRUST | 172,216 (+11.8%) | $4,361 (+10.5%) | 0.2% | $23.27 | — | STATE STREET SPD | 78468R408 |
| BA | BOEING CO | 30,878 (+5.9%) | $6,704 (+6.6%) | 0.2% | $175.44 | +17.2% | COM | 097023105 |
| DFGX | DIMENSIONAL ETF TRUST | 46,865 (+22.6%) | $2,467 (+19.6%) | 0.1% | $53.56 | — | GLOBAL EX US COR | 25434V575 |
| GSSC | GOLDMAN SACHS ETF TR | 10,777 (+94.6%) | $815 (+96.5%) | 0.0% | $75.25 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SERIES TRUST | 87,027 (+23.1%) | $2,304 (+20.9%) | 0.1% | $25.42 | — | STATE STREET SPD | 78464A664 |
| IBDW | ISHARES TR | 38,629 (+95.3%) | $817 (+94.7%) | 0.0% | $21.10 | — | IBONDS DEC 2031 | 46436E486 |
| IJS | ISHARES TR | 56,448 (+3.6%) | $6,419 (+6.5%) | 0.2% | $82.79 | — | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 3,441 (+36.9%) | $1,215 (+47.0%) | 0.0% | $293.56 | +23.7% | COM | 21037T109 |
| MKL | MARKEL GROUP INC | 1,367 (+1.7%) | $2,939 (+14.4%) | 0.1% | $1842.88 | +9.9% | COM | 570535104 |
| DFCF | DIMENSIONAL ETF TRUST | 147,164 (+6.6%) | $6,263 (+6.1%) | 0.2% | $34.42 | — | CORE FIXED INCOM | 25434V872 |
| UBER | UBER TECHNOLOGIES INC | 72,875 (+27.6%) | $5,955 (+6.4%) | 0.2% | $57.08 | +57.8% | COM | 90353T100 |
| MMM | 3M CO | 38,921 (+2.8%) | $6,231 (+6.1%) | 0.2% | $96.28 | +69.5% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 26,406 (+5.1%) | $1,341 (+36.2%) | 0.0% | $41.30 | +4.9% | CL B | 35671D857 |
| QTUM | ETF SER SOLUTIONS | 6,422 (+93.4%) | $704 (+102.2%) | 0.0% | $101.11 | — | DEFIANCE QUANTUM | 26922A420 |
| CMI | CUMMINS INC | 3,729 (+1.4%) | $1,903 (+22.5%) | 0.1% | $347.72 | +34.1% | COM | 231021106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 131,812 (+11.1%) | $3,641 (+10.6%) | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| TSN | TYSON FOODS INC | 59,997 (+2.5%) | $3,517 (+10.6%) | 0.1% | $63.25 | -13.7% | CL A | 902494103 |
| XLB | SELECT SECTOR SPDR TR | 27,746 (+170.0%) | $1,258 (+36.6%) | 0.0% | $59.72 | — | STATE STREET MAT | 81369Y100 |
| ICSH | ISHARES TR | 124,538 (+6.0%) | $6,299 (+5.6%) | 0.2% | $46.15 | — | ULTRA SHORT DUR | 46434V878 |
| FDVV | FIDELITY COVINGTON TRUST | 37,607 (+16.2%) | $2,132 (+18.2%) | 0.1% | $46.05 | — | HIGH DIVID ETF | 316092840 |
| XLU | SELECT SECTOR SPDR TR | 22,945 (+53.0%) | $980 (-25.1%) | 0.0% | $60.78 | — | STATE STREET UTI | 81369Y886 |
| BN | BROOKFIELD CORP | 56,919 (+70.6%) | $2,612 (+14.1%) | 0.1% | $34.50 | +32.0% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 21,904 (+1.4%) | $2,796 (+13.0%) | 0.1% | $108.37 | +14.3% | COM | 74340W103 |
| IXC | ISHARES TR | 13,228 (+133.1%) | $555 (+134.0%) | 0.0% | $41.99 | — | GLOBAL ENERG ETF | 464287341 |
| IBDT | ISHARES TR | 174,655 (+7.9%) | $4,446 (+7.6%) | 0.2% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| FELC | FIDELITY COVINGTON TRUST | 29,954 (+34.6%) | $1,143 (+37.8%) | 0.0% | $36.76 | — | ENHANCED LARGE | 316092113 |
| GAP | GAP INC | 58,218 (+5.7%) | $1,490 (+26.5%) | 0.1% | $20.53 | +17.2% | COM | 364760108 |
| IBDR | ISHARES TR | 205,191 (+7.0%) | $4,972 (+6.7%) | 0.2% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| CRWV | COREWEAVE INC | 8,790 (+28.2%) | $629 (-32.9%) | 0.0% | $114.58 | -11.5% | COM CL A | 21873S108 |
| TLT | ISHARES TR | 76,793 (+7.4%) | $6,693 (+4.8%) | 0.2% | $94.50 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 15,335 (+15.9%) | $2,018 (+17.6%) | 0.1% | $122.61 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 174,004 (+12.7%) | $7,087 (+4.4%) | 0.3% | $37.50 | +7.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 84,150 (+100.7%) | $12,115 (+2.5%) | 0.4% | $150.40 | — | STATE STREET TEC | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,331 (+8.8%) | $3,216 (+10.1%) | 0.1% | $539.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 44,048 (+14.8%) | $2,329 (+14.5%) | 0.1% | $51.85 | — | ISHS 1-5YR INVS | 464288646 |
| IBDU | ISHARES TR | 187,194 (+7.4%) | $4,381 (+7.1%) | 0.2% | $22.93 | — | IBONDS DEC 29 | 46436E205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,771 (+2.2%) | $7,422 (+4.1%) | 0.3% | $153.38 | — | DIV APP ETF | 921908844 |
| FESM | FIDELITY COVINGTON TRUST | 32,449 (+26.7%) | $1,226 (+30.9%) | 0.0% | $34.51 | — | ENHANCED SMALL | 31609A206 |
| LOW | LOWES COS INC | 12,182 (+15.5%) | $2,938 (+10.9%) | 0.1% | $241.46 | -0.7% | COM | 548661107 |
| DFEM | DIMENSIONAL ETF TRUST | 103,025 (+5.8%) | $3,408 (+9.1%) | 0.1% | $14.09 | — | EMERGING MKTS CO | 25434V732 |
| IVE | ISHARES TR | 17,519 (+5.4%) | $3,715 (+8.3%) | 0.1% | $192.59 | — | S&P 500 VAL ETF | 464287408 |
| STLD | STEEL DYNAMICS INC | 8,106 (+2.4%) | $1,374 (+24.5%) | 0.1% | $125.74 | +25.9% | COM | 858119100 |
| SPTM | SPDR SERIES TRUST | 14,570 (+25.8%) | $1,202 (+28.7%) | 0.0% | $73.32 | — | STATE STREET SPD | 78464A805 |
| SHY | ISHARES TR | 8,468 (+61.4%) | $701 (+61.2%) | 0.0% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| ACHR | ARCHER AVIATION INC | 89,787 (+104.4%) | $675 (+60.4%) | 0.0% | $9.65 | -2.5% | COM CL A | 03945R102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,876 (+12.7%) | $1,706 (+17.5%) | 0.1% | $32.40 | — | INTL COR DIV TIL | 35473P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,022 (+4.2%) | $3,125 (+8.6%) | 0.1% | $44.13 | — | VAN FTSE DEV MKT | 921943858 |
| IHDG | WISDOMTREE TR | 26,962 (+16.6%) | $1,312 (+23.1%) | 0.0% | $43.63 | — | ITL HDG QTLY DIV | 97717X594 |
| GE | GE AEROSPACE | 6,837 (+10.6%) | $2,106 (+13.2%) | 0.1% | $205.78 | +46.2% | COM NEW | 369604301 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 561 (+4.7%) | $1,203 (+25.6%) | 0.0% | $2010.46 | -6.3% | CL A | 31946M103 |
| PG | PROCTER AND GAMBLE CO | 36,798 (+12.4%) | $5,274 (+4.8%) | 0.2% | $140.98 | +4.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 11,399 (+35.7%) | $1,009 (+31.3%) | 0.0% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,987 (+30.8%) | $1,079 (+28.0%) | 0.0% | $69.96 | — | S&P SMLCP MOMENT | 46137V498 |
| NOW | SERVICENOW INC | 6,496 (+387.0%) | $995 (-18.9%) | 0.0% | $175.90 | -2.5% | COM | 81762P102 |
| XBI | SPDR SERIES TRUST | 8,339 (+6.2%) | $1,017 (+29.2%) | 0.0% | $83.47 | — | STATE STREET SPD | 78464A870 |
| BAX | BAXTER INTL INC | 41,314 (+66.7%) | $790 (+39.9%) | 0.0% | $25.51 | -21.6% | COM | 071813109 |
| SPAB | SPDR SERIES TRUST | 107,269 (+9.3%) | $2,762 (+8.8%) | 0.1% | $25.21 | — | STATE STREET SPD | 78464A649 |
| RIO | RIO TINTO PLC | 12,658 (+5.5%) | $1,013 (+27.9%) | 0.0% | $42.07 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 3,142 (+11.3%) | $444 (+94.1%) | 0.0% | $83.19 | +36.1% | COM | 012653101 |
| VHT | VANGUARD WORLD FD | 1,841 (+49.7%) | $530 (+65.9%) | 0.0% | $272.39 | — | HEALTH CAR ETF | 92204A504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,010 (+79.0%) | $479 (+76.4%) | 0.0% | $104.76 | — | S&P 500 MOMNTM | 46138E339 |
| HACK | AMPLIFY ETF TR | 85,387 (+11.4%) | $6,863 (+3.1%) | 0.3% | $77.62 | — | AMPLIFY CYBERSEC | 032108664 |
| DGCB | DIMENSIONAL ETF TRUST | 37,803 (+13.7%) | $2,050 (+11.2%) | 0.1% | $54.42 | — | GLOBAL CR ETF | 25434V567 |
| CMCSA | COMCAST CORP NEW | 55,451 (+20.0%) | $1,657 (+14.2%) | 0.1% | $34.21 | -16.6% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 3,989 (+27.2%) | $530 (+63.4%) | 0.0% | $82.31 | +35.5% | COM | 256677105 |
| C | CITIGROUP INC | 12,375 (+1.3%) | $1,444 (+16.5%) | 0.1% | $45.68 | +126.9% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 104,061 (+2.0%) | $7,648 (+2.7%) | 0.3% | $63.07 | +11.7% | COM | 682680103 |
| AMLP | ALPS ETF TR | 28,802 (+17.5%) | $1,354 (+17.7%) | 0.0% | $35.95 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 19,745 (+69.7%) | $475 (+75.2%) | 0.0% | $21.55 | — | INTL EQTY ETF | 808524805 |
| NRG | NRG ENERGY INC | 5,243 (+34.5%) | $835 (+32.3%) | 0.0% | $157.83 | +4.7% | COM NEW | 629377508 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,587 (+138.8%) | $345 (+127.7%) | 0.0% | $12.01 | — | SP ADR NON VTG | 71654V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,303 (+8.3%) | $909 (-17.3%) | 0.0% | $53.42 | — | SHS BEN INT | 46438F101 |
| PSA | PUBLIC STORAGE OPER CO | 8,619 (+2.7%) | $2,237 (-7.7%) | 0.1% | $287.19 | -3.4% | COM | 74460D109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 119,044 (+4.1%) | $12,192 (+1.6%) | 0.4% | $84.27 | — | S&P MDCP QUALITY | 46137V472 |
| KR | KROGER CO | 51,599 (+2.0%) | $3,224 (-5.4%) | 0.1% | $43.36 | +50.4% | COM | 501044101 |
| HOOD | ROBINHOOD MKTS INC | 9,134 (+7.4%) | $1,033 (-15.2%) | 0.0% | $110.49 | +17.7% | COM CL A | 770700102 |
| MCK | MCKESSON CORP | 3,182 (+1.4%) | $2,610 (+7.6%) | 0.1% | $621.06 | +31.3% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 3,907 (+11.5%) | $1,048 (+21.3%) | 0.0% | $339.61 | -25.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 75,967 (+3.5%) | $11,578 (+1.6%) | 0.4% | $137.16 | +10.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 99,965 (+6.6%) | $2,742 (+7.1%) | 0.1% | $50.70 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 1,869 (+13.6%) | $1,409 (+14.7%) | 0.1% | $579.39 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 2,319 (+58.2%) | $485 (+58.0%) | 0.0% | $186.06 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 61,827 (+2.9%) | $2,746 (+6.8%) | 0.1% | $35.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 43,849 (+11.5%) | $1,430 (+14.0%) | 0.1% | $28.71 | — | US LCAP GR ETF | 808524300 |
| CMF | ISHARES TR | 7,113 (+71.4%) | $409 (+72.7%) | 0.0% | $56.51 | — | CALIF MUN BD ETF | 464288356 |
| VBK | VANGUARD INDEX FDS | 3,733 (+15.6%) | $1,128 (+17.3%) | 0.0% | $258.53 | — | SML CP GRW ETF | 922908595 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,635 (+16.4%) | $1,078 (+18.1%) | 0.0% | $55.14 | — | RUSL 1000 DYNM | 46138J619 |
| SNY | SANOFI SA | 8,480 (+61.7%) | $411 (+66.1%) | 0.0% | $52.29 | — | SPONSORED ADR | 80105N105 |
| GSID | GOLDMAN SACHS ETF TR | 24,338 (+6.3%) | $1,687 (+10.7%) | 0.1% | $64.68 | — | MARKETBETA INTL | 381430180 |
| HYMB | SPDR SERIES TRUST | 19,253 (+50.3%) | $480 (+50.4%) | 0.0% | $25.45 | — | STATE STREET SPD | 78464A284 |
| IBDX | ISHARES TR | 16,805 (+59.2%) | $429 (+58.7%) | 0.0% | $25.38 | — | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 183,153 (+3.9%) | $4,447 (+3.6%) | 0.2% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| BIL | SPDR SERIES TRUST | 23,852 (+8.0%) | $2,180 (+7.6%) | 0.1% | $84.59 | — | STATE STREET SPD | 78468R663 |
| NVS | NOVARTIS AG | 7,216 (+9.8%) | $995 (+18.1%) | 0.0% | $114.10 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 4,375 (+28.3%) | $1,081 (+16.2%) | 0.0% | $289.65 | -13.1% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 3,905 (+17.7%) | $815 (+22.3%) | 0.0% | $185.21 | +4.1% | COM | 693475105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,704 (+5.2%) | $608 (-19.6%) | 0.0% | $39.24 | — | SHS NEW | 389930207 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,876 (+24.6%) | $682 (+27.0%) | 0.0% | $47.74 | — | FT VEST US EQT | 33740F862 |
| GM | GENERAL MTRS CO | 6,865 (+1.1%) | $558 (+34.9%) | 0.0% | $49.00 | +43.7% | COM | 37045V100 |
| SCZ | ISHARES TR | 32,276 (+4.9%) | $2,502 (+6.1%) | 0.1% | $57.27 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 31,739 (+5.2%) | $3,055 (+4.9%) | 0.1% | $74.32 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 1,703 (+23.0%) | $532 (+36.1%) | 0.0% | $279.27 | +4.7% | COM | H1467J104 |
| LEN | LENNAR CORP | 7,752 (+4.2%) | $797 (-15.0%) | 0.0% | $108.68 | +11.1% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 72,230 (+4.1%) | $3,359 (-4.0%) | 0.1% | $61.82 | -23.2% | COM | 370334104 |
| OMER | OMEROS CORP | 10,650 (+1.9%) | $183 (+326.9%) | 0.0% | $8.82 | -2.4% | COM | 682143102 |
| GOVZ | ISHARES TR | 41,650 (+65.0%) | $385 (+56.8%) | 0.0% | $9.67 | — | ISHARES 25+ YR T | 46436E577 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,904 (+1.1%) | $3,433 (+4.2%) | 0.1% | $49.71 | — | S&P 500 TOP 50 | 46137V233 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,830 (+1.9%) | $509 (+36.8%) | 0.0% | $10.78 | +47.2% | COM CL A | 76954A103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 90,169 (+2.3%) | $2,890 (+5.0%) | 0.1% | $31.26 | — | HEDGED EQUITY | 82889N764 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,831 (+9.3%) | $2,118 (+6.8%) | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| USB | US BANCORP DEL | 18,677 (+4.4%) | $997 (+15.3%) | 0.0% | $33.49 | +45.5% | COM NEW | 902973304 |
| EEMS | ISHARES INC | 48,860 (+4.8%) | $3,297 (+4.1%) | 0.1% | $46.98 | — | EM MKT SM-CP ETF | 464286475 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,081 (+24.3%) | $430 (+43.2%) | 0.0% | $177.47 | — | NY ARCA BIOTECH | 33733E203 |
| JBL | JABIL INC | 9,183 (+1.5%) | $2,094 (+6.6%) | 0.1% | $154.45 | +38.1% | COM | 466313103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,815 (+5.1%) | $1,496 (-7.9%) | 0.1% | $293.98 | -9.9% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 1,860 (+2.4%) | $415 (-23.3%) | 0.0% | $240.06 | +10.5% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 11,121 (+2.1%) | $2,170 (-5.4%) | 0.1% | $202.87 | -3.9% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,490 (+2.5%) | $2,608 (+5.0%) | 0.1% | $92.01 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 13,200 (+5.3%) | $2,432 (-4.8%) | 0.1% | $189.14 | +6.7% | COM | 697435105 |
| SPSM | SPDR SERIES TRUST | 62,041 (+3.1%) | $2,907 (+4.3%) | 0.1% | $33.00 | — | STATE STREET SPD | 78468R853 |
| ROST | ROSS STORES INC | 2,449 (+15.1%) | $441 (+36.1%) | 0.0% | $142.17 | +17.2% | COM | 778296103 |
| FOXA | FOX CORP | 10,758 (+1.3%) | $786 (+17.4%) | 0.0% | $52.65 | +24.1% | CL A COM | 35137L105 |
| KMB | KIMBERLY-CLARK CORP | 5,718 (+2.7%) | $577 (-16.7%) | 0.0% | $129.36 | -16.2% | COM | 494368103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,160 (+12.0%) | $845 (+15.7%) | 0.0% | $59.71 | — | RISNG DIVD ACHIV | 33738R506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,059 (+10.3%) | $516 (+28.2%) | 0.0% | $314.46 | +48.1% | COM | 91307C102 |
| NVT | NVENT ELECTRIC PLC | 3,629 (+39.4%) | $370 (+44.0%) | 0.0% | $91.31 | +13.5% | SHS | G6700G107 |
| XLY | SELECT SECTOR SPDR TR | 19,898 (+91.6%) | $2,376 (-4.5%) | 0.1% | $173.51 | — | STATE STREET CON | 81369Y407 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 147,253 (+2.7%) | $3,066 (+3.8%) | 0.1% | $25.81 | — | NASDAQ BUYWRITE | 33738R407 |
| RCL | ROYAL CARIBBEAN GROUP | 12,330 (+12.4%) | $3,439 (-3.1%) | 0.1% | $225.32 | +25.0% | COM | V7780T103 |
| AVDE | AMERICAN CENTY ETF TR | 7,718 (+15.5%) | $635 (+20.5%) | 0.0% | $79.36 | — | INTL EQT ETF | 025072703 |
| TXN | TEXAS INSTRS INC | 4,007 (+25.2%) | $695 (+18.2%) | 0.0% | $179.91 | -5.1% | COM | 882508104 |
| SHEL | SHELL PLC | 15,037 (+7.6%) | $1,105 (+10.5%) | 0.0% | $50.01 | — | SPON ADS | 780259305 |
| ACWX | ISHARES TR | 7,111 (+23.3%) | $477 (+27.4%) | 0.0% | $63.47 | — | MSCI ACWI EX US | 464288240 |
| GASS | STEALTHGAS INC | 33,125 (+66.5%) | $233 (+78.4%) | 0.0% | $6.12 | +9.7% | SHS | Y81669106 |
| VXUS | VANGUARD STAR FDS | 9,324 (+13.8%) | $703 (+16.9%) | 0.0% | $64.05 | — | VG TL INTL STK F | 921909768 |
| BITB | BITWISE BITCOIN ETF TR | 11,593 (+60.3%) | $551 (+22.6%) | 0.0% | $56.70 | — | SHS BEN INT | 09174C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,818 (+3.0%) | $823 (+14.0%) | 0.0% | $13.11 | — | COM NEW | 035710839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,015 (+4.5%) | $2,473 (+4.3%) | 0.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| TD | TORONTO DOMINION BK ONT | 4,892 (+8.3%) | $461 (+27.6%) | 0.0% | $69.69 | +21.2% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 6,410 (+6.5%) | $724 (+15.9%) | 0.0% | $108.72 | -2.0% | COM | 744320102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,551 (+10.0%) | $1,083 (+10.0%) | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,765 (+24.3%) | $483 (+25.6%) | 0.0% | $148.90 | — | DORSEY WRGT INDS | 46137V845 |
| WELL | WELLTOWER INC | 1,732 (+38.1%) | $322 (+43.9%) | 0.0% | $153.05 | +21.8% | COM | 95040Q104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,425 (+16.0%) | $489 (+24.9%) | 0.0% | $24.96 | — | INTL DEV DYNAMIC | 46138J437 |
| DUK | DUKE ENERGY CORP NEW | 33,554 (+3.0%) | $3,933 (-2.4%) | 0.1% | $92.34 | +31.7% | COM NEW | 26441C204 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,152 (+17.8%) | $630 (+18.3%) | 0.0% | $19.69 | — | NATL AMT MUNI | 46138E537 |
| XLI | SELECT SECTOR SPDR TR | 24,756 (+2.0%) | $3,840 (+2.6%) | 0.1% | $104.09 | — | STATE STREET IND | 81369Y704 |
| GMUB | GOLDMAN SACHS ETF TR | 70,243 (+2.1%) | $3,596 (+2.7%) | 0.1% | $50.28 | — | MUNI INCOME ETF | 38149W549 |
| CTVA | CORTEVA INC | 5,078 (+40.0%) | $340 (+38.8%) | 0.0% | $62.57 | +3.1% | COM | 22052L104 |
| DKS | DICKS SPORTING GOODS INC | 6,906 (+5.0%) | $1,367 (-6.4%) | 0.1% | $215.91 | +0.6% | COM | 253393102 |
| TM | TOYOTA MOTOR CORP | 2,663 (+6.8%) | $570 (+19.7%) | 0.0% | $181.09 | — | ADS | 892331307 |
| TFC | TRUIST FINL CORP | 11,631 (+11.0%) | $572 (+19.5%) | 0.0% | $36.56 | +25.3% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 7,265 (+1.8%) | $852 (-9.7%) | 0.0% | $107.07 | +14.4% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,257 (+6.5%) | $1,899 (+5.0%) | 0.1% | $167.75 | +7.3% | COM | 828806109 |
| CRH | CRH PLC | 11,916 (+2.3%) | $1,487 (+6.5%) | 0.1% | $95.90 | +24.2% | ORD | G25508105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,436 (+17.9%) | $337 (+36.2%) | 0.0% | $15.37 | — | SPONSORED ADR | 86562M209 |
| HYG | ISHARES TR | 28,419 (+4.8%) | $2,291 (+4.0%) | 0.1% | $61.53 | — | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 43,508 (+4.2%) | $2,453 (-3.4%) | 0.1% | $54.63 | +5.0% | COM | 756109104 |
| JNK | SPDR SERIES TRUST | 20,353 (+5.4%) | $1,979 (+4.6%) | 0.1% | $95.66 | — | STATE STREET SPD | 78468R622 |
| ACGL | ARCH CAP GROUP LTD | 3,520 (+26.5%) | $338 (+33.7%) | 0.0% | $81.97 | +11.6% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 1,142 (+3.0%) | $691 (+13.9%) | 0.0% | $474.86 | +15.8% | COM | 90384S303 |
| TFI | SPDR SERIES TRUST | 6,640 (+36.7%) | $304 (+37.2%) | 0.0% | $45.24 | — | STATE STREET SPD | 78468R721 |
| ARKK | ARK ETF TR | 4,106 (+51.4%) | $316 (+34.9%) | 0.0% | $72.55 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,691 (+1.4%) | $8,182 (+1.0%) | 0.3% | $82.82 | — | INT-TERM CORP | 92206C870 |
| BAI | BLACKROCK ETF TRUST | 40,980 (+9.0%) | $1,365 (+6.3%) | 0.1% | $34.09 | — | ISHARES A I INNO | 09290C780 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,738 (+3.9%) | $357 (+29.1%) | 0.0% | $142.95 | — | PHYSCL PRECS MET | 003263100 |
| PWR | QUANTA SVCS INC | 1,686 (+10.6%) | $712 (+12.6%) | 0.0% | $320.91 | +36.9% | COM | 74762E102 |
| CME | CME GROUP INC | 1,824 (+17.8%) | $498 (+19.1%) | 0.0% | $249.80 | +8.4% | COM | 12572Q105 |
| IBB | ISHARES TR | 2,671 (+3.9%) | $451 (+21.5%) | 0.0% | $129.45 | — | ISHARES BIOTECH | 464287556 |
| TAP | MOLSON COORS BEVERAGE CO | 18,556 (+6.7%) | $866 (+10.1%) | 0.0% | $55.03 | -16.8% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 2,068 (+33.5%) | $659 (+13.6%) | 0.0% | $320.00 | +10.7% | SHS | G29183103 |
| IJH | ISHARES TR | 52,394 (+1.2%) | $3,458 (+2.3%) | 0.1% | $77.53 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 14,848 (+7.3%) | $844 (+10.2%) | 0.0% | $42.62 | — | STATE STREET SPD | 78464A508 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,404 (+17.7%) | $535 (+16.8%) | 0.0% | $27.29 | — | EQUAL WEGT 0-30 | 46138E107 |
| DOW | DOW INC | 82,103 (+2.2%) | $1,920 (+4.2%) | 0.1% | $45.98 | -50.5% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 1,528 (+10.9%) | $414 (+22.4%) | 0.0% | $216.61 | +15.7% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,523 (+15.8%) | $732 (+11.3%) | 0.0% | $161.92 | -3.5% | COM | 45866F104 |
| AME | AMETEK INC | 1,687 (+16.6%) | $346 (+27.3%) | 0.0% | $182.58 | +6.5% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 13,963 (+3.1%) | $698 (-9.3%) | 0.0% | $54.76 | -1.9% | COM | 892356106 |
| LQD | ISHARES TR | 36,582 (+3.0%) | $4,031 (+1.8%) | 0.1% | $92.13 | — | IBOXX INV CP ETF | 464287242 |
| APO | APOLLO GLOBAL MGMT INC | 3,834 (+5.7%) | $555 (+14.8%) | 0.0% | $149.32 | -11.2% | COM | 03769M106 |
| DVN | DEVON ENERGY CORP NEW | 14,077 (+11.1%) | $516 (+16.0%) | 0.0% | $44.11 | -21.3% | COM | 25179M103 |
| BBDC | BARINGS BDC INC | 18,758 (+62.8%) | $172 (+70.6%) | 0.0% | $8.74 | -0.7% | COM | 06759L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,776 (+4.7%) | $1,870 (+3.9%) | 0.1% | $52.63 | — | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 27,883 (+5.9%) | $1,444 (+5.0%) | 0.1% | $51.87 | — | USD INV GRDE ETF | 464288620 |
| VLUE | ISHARES TR | 2,046 (+20.8%) | $280 (+32.1%) | 0.0% | $127.05 | — | MSCI USA VALUE | 46432F388 |
| EDGI | ADVISORS INNER CIRCLE FD II | 19,580 (+11.1%) | $556 (+13.7%) | 0.0% | $26.75 | — | 3EDGE DYNAMIC IN | 00791R814 |
| DFAR | DIMENSIONAL ETF TRUST | 47,508 (+11.0%) | $1,088 (+6.6%) | 0.0% | $13.78 | — | US REAL ESTATE E | 25434V823 |
| VIGI | VANGUARD WHITEHALL FDS | 3,348 (+25.3%) | $306 (+27.9%) | 0.0% | $89.95 | — | INTL DVD ETF | 921946810 |
| HTGC | HERCULES CAPITAL INC | 19,725 (+22.3%) | $371 (+21.8%) | 0.0% | $16.09 | +12.1% | COM | 427096508 |
| VRT | VERTIV HOLDINGS CO | 3,032 (+7.5%) | $491 (+15.5%) | 0.0% | $111.81 | +55.2% | COM CL A | 92537N108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,693 (+4.9%) | $1,051 (+6.7%) | 0.0% | $76.01 | — | RBA INDL ETF | 33738R704 |
| ARCC | ARES CAPITAL CORP | 18,513 (+22.2%) | $375 (+21.1%) | 0.0% | $14.84 | +33.4% | COM | 04010L103 |
| AVA | AVISTA CORP | 12,512 (+13.2%) | $482 (+15.4%) | 0.0% | $36.74 | +5.5% | COM | 05379B107 |
| EXP | EAGLE MATLS INC | 1,288 (+48.6%) | $266 (+31.8%) | 0.0% | $224.36 | -1.7% | COM | 26969P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,622 (+3.1%) | $431 (+17.4%) | 0.0% | $52.70 | +36.0% | COM | 61174X109 |
| PSEC | PROSPECT CAP CORP | 43,337 (+141.5%) | $112 (+127.5%) | 0.0% | $2.99 | -14.9% | COM | 74348T102 |
| DDS | DILLARDS INC | 774 (+16.9%) | $469 (+15.4%) | 0.0% | $431.78 | +41.1% | CL A | 254067101 |
| LMT | LOCKHEED MARTIN CORP | 5,471 (+5.6%) | $2,646 (+2.3%) | 0.1% | $449.91 | +5.8% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 29,377 (+1.9%) | $8,526 (+0.7%) | 0.3% | $165.52 | — | MID CAP ETF | 922908629 |
| WAB | WABTEC | 2,662 (+4.9%) | $568 (+11.7%) | 0.0% | $191.57 | +7.2% | COM | 929740108 |
| GWW | WW GRAINGER INC | 693 (+3.1%) | $699 (+9.3%) | 0.0% | $1024.15 | -5.4% | COM | 384802104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,081 (+26.5%) | $278 (+26.5%) | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,884 (+13.8%) | $502 (+12.9%) | 0.0% | $56.34 | +8.9% | COM | 595017104 |
| PSX | PHILLIPS 66 | 11,261 (+1.4%) | $1,453 (-3.8%) | 0.1% | $120.36 | +11.3% | COM | 718546104 |
| RPRX | ROYALTY PHARMA PLC | 7,634 (+12.9%) | $295 (+23.6%) | 0.0% | $32.43 | +17.6% | SHS CLASS A | G7709Q104 |
| DASH | DOORDASH INC | 2,481 (+9.2%) | $562 (-9.1%) | 0.0% | $200.38 | +17.1% | CL A | 25809K105 |
| SPEM | SPDR INDEX SHS FDS | 13,493 (+9.7%) | $632 (+9.7%) | 0.0% | $40.84 | — | PORTFOLIO EMG MK | 78463X509 |
| SU | SUNCOR ENERGY INC NEW | 7,092 (+13.9%) | $315 (+20.8%) | 0.0% | $38.11 | +10.9% | COM | 867224107 |
| NBIS | NEBIUS GROUP N.V. | 10,237 (+43.1%) | $857 (+6.7%) | 0.0% | $79.73 | +30.0% | SHS CLASS A | N97284108 |
| OXY | OCCIDENTAL PETE CORP | 9,287 (+1.2%) | $382 (-12.0%) | 0.0% | $54.57 | -23.9% | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 4,216 (+2.4%) | $753 (-6.4%) | 0.0% | $188.70 | -0.8% | COM | 969904101 |
| BX | BLACKSTONE INC | 11,473 (+7.7%) | $1,768 (-2.8%) | 0.1% | $90.21 | +67.9% | COM | 09260D107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,994 (+18.4%) | $332 (+18.2%) | 0.0% | $47.00 | — | TOTAL RETURN | 46090A804 |
| BDX | BECTON DICKINSON & CO | 1,931 (+11.4%) | $375 (+15.6%) | 0.0% | $218.56 | -13.3% | COM | 075887109 |
| EME | EMCOR GROUP INC | 2,103 (+2.2%) | $1,286 (-3.7%) | 0.0% | $436.54 | +48.3% | COM | 29084Q100 |
| EQT | EQT CORP | 11,504 (+10.3%) | $617 (+8.6%) | 0.0% | $51.58 | +8.8% | COM | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,875 (+14.4%) | $416 (+13.3%) | 0.0% | $16.10 | +73.1% | COM | 83406F102 |
| IGIB | ISHARES TR | 8,094 (+13.1%) | $436 (+12.6%) | 0.0% | $52.70 | — | ISHS 5-10YR INVT | 464288638 |
| BHP | BHP GROUP LTD | 6,861 (+4.6%) | $414 (+13.3%) | 0.0% | $49.19 | — | SPONSORED ADS | 088606108 |
| TEM | TEMPUS AI INC | 3,640 (+11.6%) | $215 (-18.4%) | 0.0% | $70.89 | +10.4% | CL A | 88023B103 |
| WTMF | WISDOMTREE TR | 7,781 (+19.0%) | $296 (+19.5%) | 0.0% | $35.74 | — | FUTRE STRAT FD | 97717W125 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,734 (+12.6%) | $444 (+11.9%) | 0.0% | $57.70 | — | BETABULDRS JAPAN | 46641Q217 |
| INTA | INTAPP INC | 6,797 (+4.9%) | $311 (+17.6%) | 0.0% | $50.97 | -18.6% | COM | 45827U109 |
| SPGI | S&P GLOBAL INC | 848 (+4.0%) | $443 (+11.6%) | 0.0% | $506.60 | -2.4% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 21,507 (+10.8%) | $2,707 (-1.7%) | 0.1% | $120.86 | +16.5% | CL C | 24703L202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,198 (+15.4%) | $413 (+12.3%) | 0.0% | $10.09 | +22.5% | COM | 69121K104 |
| UNM | UNUM GROUP | 23,651 (+2.9%) | $1,833 (+2.5%) | 0.1% | $46.20 | +65.6% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 20,142 (+3.5%) | $1,886 (+2.4%) | 0.1% | $99.51 | -9.5% | COM | 20825C104 |
| JBBB | JANUS DETROIT STR TR | 89,511 (+2.0%) | $4,270 (+1.1%) | 0.2% | $48.63 | — | B-BBB CLO ETF | 47103U753 |
| NOK | NOKIA CORP | 21,104 (+10.1%) | $137 (+48.1%) | 0.0% | $5.35 | — | SPONSORED ADR | 654902204 |
| CFG | CITIZENS FINL GROUP INC | 5,468 (+5.7%) | $319 (+16.1%) | 0.0% | $39.35 | +36.2% | COM | 174610105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,255 (+6.9%) | $675 (+6.9%) | 0.0% | $52.92 | — | FIRST TR ENH NEW | 33739Q408 |
| IEUR | ISHARES TR | 4,600 (+10.6%) | $327 (+15.2%) | 0.0% | $61.41 | — | CORE MSCI EURO | 46434V738 |
| VOE | VANGUARD INDEX FDS | 6,571 (+2.2%) | $1,166 (+3.8%) | 0.0% | $160.89 | — | MCAP VL IDXVIP | 922908512 |
| SHLD | GLOBAL X FDS | 7,421 (+19.0%) | $481 (+9.8%) | 0.0% | $69.37 | — | DEFENSE TECH ETF | 37960A529 |
| IWS | ISHARES TR | 8,076 (+2.9%) | $1,139 (+3.9%) | 0.0% | $132.35 | — | RUS MDCP VAL ETF | 464287473 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,000 (+41.7%) | $131 (+48.0%) | 0.0% | $5.64 | +39.7% | COM | 221015100 |
| IYF | ISHARES TR | 2,678 (+11.7%) | $345 (+13.7%) | 0.0% | $115.17 | — | U.S. FINLS ETF | 464287788 |
| IHI | ISHARES TR | 10,901 (+2.9%) | $678 (+6.5%) | 0.0% | $43.10 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES U S ETF TR | 8,958 (+10.2%) | $458 (+9.8%) | 0.0% | $50.90 | — | SHORT DURATION B | 46431W507 |
| AEP | AMERICAN ELEC PWR CO INC | 4,302 (+6.1%) | $496 (+8.8%) | 0.0% | $99.54 | +18.2% | COM | 025537101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 16,957 (+15.7%) | $270 (+17.2%) | 0.0% | $15.01 | — | COM | 67090X107 |
| BKR | BAKER HUGHES COMPANY | 28,345 (+3.8%) | $1,291 (-3.0%) | 0.0% | $37.20 | +27.2% | CL A | 05722G100 |
| IJK | ISHARES TR | 5,236 (+7.0%) | $507 (+8.1%) | 0.0% | $84.17 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 187,170 (+3.2%) | $4,661 (+0.8%) | 0.2% | $35.21 | -28.9% | COM | 717081103 |
| R | RYDER SYS INC | 2,162 (+8.5%) | $414 (+10.0%) | 0.0% | $157.59 | +14.0% | COM | 783549108 |
| LKQ | LKQ CORP | 8,641 (+18.2%) | $261 (+16.8%) | 0.0% | $37.10 | -19.2% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 11,762 (+2.6%) | $1,915 (-1.9%) | 0.1% | $129.98 | +29.9% | COM | 91913Y100 |
| SONY | SONY GROUP CORP | 19,557 (+21.4%) | $501 (+8.0%) | 0.0% | $23.15 | — | SPONSORED ADR | 835699307 |
| FAST | FASTENAL CO | 5,579 (+5.1%) | $224 (-14.0%) | 0.0% | $40.50 | +3.8% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 424 (+7.6%) | $287 (+14.0%) | 0.0% | $612.21 | +11.2% | COM | 45168D104 |
| ADSK | AUTODESK INC | 2,394 (+2.3%) | $709 (-4.7%) | 0.0% | $293.73 | +3.0% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 1,503 (+7.4%) | $342 (+11.4%) | 0.0% | $160.63 | +44.0% | ORD SHS | G87052109 |
| SLI | STANDARD LITHIUM LTD | 28,500 (+3.6%) | $127 (+37.5%) | 0.0% | $1.55 | +173.6% | COM | 853606101 |
| IYR | ISHARES TR | 18,703 (+1.4%) | $1,756 (-1.9%) | 0.1% | $100.03 | — | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 15,948 (+1.1%) | $1,535 (+2.3%) | 0.1% | $89.76 | — | JPMORGAN USD EMG | 464288281 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,893 (+9.3%) | $1,601 (+2.2%) | 0.1% | $47.68 | +40.3% | COM CL A | 45841N107 |
| RS | RELIANCE INC | 1,799 (+3.9%) | $520 (+6.8%) | 0.0% | $295.94 | -5.1% | COM | 759509102 |
| XLP | SELECT SECTOR SPDR TR | 25,061 (+2.6%) | $1,947 (+1.7%) | 0.1% | $60.18 | — | STATE STREET CON | 81369Y308 |
| SKY | CHAMPION HOMES INC | 2,956 (+3.5%) | $250 (+14.5%) | 0.0% | $70.89 | +11.2% | COM | 830830105 |
| EMN | EASTMAN CHEM CO | 5,138 (+9.1%) | $328 (+10.4%) | 0.0% | $90.07 | -32.3% | COM | 277432100 |
| BBY | BEST BUY INC | 6,912 (+5.9%) | $463 (-6.3%) | 0.0% | $75.93 | -0.6% | COM | 086516101 |
| NET | CLOUDFLARE INC | 7,860 (+11.0%) | $1,550 (+2.0%) | 0.1% | $174.69 | +21.1% | CL A COM | 18915M107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,214 (+8.5%) | $305 (+11.0%) | 0.0% | $211.58 | +17.6% | COM | 12503M108 |
| APP | APPLOVIN CORP | 1,940 (+4.2%) | $1,307 (-2.3%) | 0.0% | $356.24 | +76.9% | COM CL A | 03831W108 |
| JOBY | JOBY AVIATION INC | 47,903 (+16.7%) | $632 (-4.6%) | 0.0% | $15.21 | +0.9% | COMMON STOCK | G65163100 |
| BOOT | BOOT BARN HLDGS INC | 2,229 (+1.7%) | $393 (+8.3%) | 0.0% | $133.61 | +39.6% | COM | 099406100 |
| MMSI | MERIT MED SYS INC | 4,442 (+2.0%) | $392 (+8.0%) | 0.0% | $102.04 | -16.6% | COM | 589889104 |
| UNH | UNITEDHEALTH GROUP INC | 12,550 (+5.3%) | $4,143 (+0.7%) | 0.2% | $381.66 | -11.6% | COM | 91324P102 |
| EQNR | EQUINOR ASA | 11,298 (+15.4%) | $267 (+11.8%) | 0.0% | $25.90 | — | SPONSORED ADR | 29446M102 |
| — | PIMCO CORPORATE & INCOME OPP | 20,305 (+1.2%) | $262 (-9.6%) | 0.0% | $14.15 | — | COM | 72201B101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 71,967 (+31.6%) | $294 (+10.3%) | 0.0% | $5.18 | -4.4% | CL A | 75629V104 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,173 (+5.0%) | $380 (+7.8%) | 0.0% | $11.10 | — | COM | 67066Y105 |
| ADBE | ADOBE INC | 3,724 (+2.9%) | $1,303 (+2.1%) | 0.0% | $421.31 | -19.3% | COM | 00724F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,135 (+16.4%) | $769 (-3.3%) | 0.0% | $66.55 | +23.0% | COM NEW | 50077B207 |
| MDT | MEDTRONIC PLC | 9,004 (+2.2%) | $865 (+3.1%) | 0.0% | $87.62 | +10.9% | SHS | G5960L103 |
| TQQQ | PROSHARES TR | 40,594 (+98.5%) | $2,140 (+1.2%) | 0.1% | $65.59 | — | ULTRAPRO QQQ | 74347X831 |
| QLD | PROSHARES TR | 46,863 (+96.4%) | $3,300 (+0.8%) | 0.1% | $64.26 | — | PSHS ULTRA QQQ | 74347R206 |
| VTIP | VANGUARD MALVERN FDS | 7,042 (+10.5%) | $348 (+7.9%) | 0.0% | $49.87 | — | STRM INFPROIDX | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD | 6,944 (+19.0%) | $1,018 (-2.4%) | 0.0% | $134.52 | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 593 (+6.7%) | $340 (+7.8%) | 0.0% | $573.86 | -2.4% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,603 (+2.8%) | $1,216 (-2.0%) | 0.0% | $201.33 | +6.1% | COM | N6596X109 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,232 (+2.7%) | $741 (+3.2%) | 0.0% | $17.43 | — | EMRNG MKT SVRG | 46138E784 |
| CLOZ | SERIES PORTFOLIOS TR | 155,101 (+1.9%) | $4,107 (+0.6%) | 0.2% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| DOX | AMDOCS LTD | 9,159 (+5.2%) | $737 (+3.2%) | 0.0% | $85.06 | -6.1% | SHS | G02602103 |
| GGB | GERDAU SA | 33,377 (+3.1%) | $123 (+22.7%) | 0.0% | $2.87 | — | SPON ADR REP PFD | 373737105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,343 (+4.1%) | $532 (+4.5%) | 0.0% | $17.46 | — | SR LN ETF | 46138G508 |
| VNLA | JANUS DETROIT STR TR | 40,464 (+1.5%) | $1,988 (+1.2%) | 0.1% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 14,776 (+1.9%) | $1,483 (+1.5%) | 0.1% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,760 (+4.7%) | $514 (+4.5%) | 0.0% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 1,650 (+6.4%) | $277 (+8.6%) | 0.0% | $152.55 | — | CORE S&P US GWT | 464287671 |
| PAVE | GLOBAL X FDS | 20,737 (+1.9%) | $991 (+2.3%) | 0.0% | $41.29 | — | US INFR DEV ETF | 37954Y673 |
| SNOW | SNOWFLAKE INC | 1,934 (+8.4%) | $424 (+5.4%) | 0.0% | $178.73 | +36.6% | COM SHS | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,885 (+1.5%) | $512 (+4.3%) | 0.0% | $18.09 | +40.3% | COM | 7591EP100 |
| AUR | AURORA INNOVATION INC | 30,044 (+18.9%) | $115 (-15.3%) | 0.0% | $6.70 | -31.7% | CLASS A COM | 051774107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,265 (+1.9%) | $653 (+3.3%) | 0.0% | $117.82 | — | NASDQ CLN EDGE | 33737A108 |
| LDOS | LEIDOS HOLDINGS INC | 1,344 (+14.5%) | $242 (+9.3%) | 0.0% | $175.35 | +7.8% | COM | 525327102 |
| IXP | ISHARES TR | 12,738 (+3.3%) | $1,544 (+1.3%) | 0.1% | $123.51 | — | GBL COMM SVC ETF | 464287275 |
| PDEC | INNOVATOR ETFS TRUST | 5,240 (+6.1%) | $227 (+9.5%) | 0.0% | $42.10 | — | US EQTY PWR BUF | 45782C540 |
| GSC | GOLDMAN SACHS ETF TR | 7,687 (+2.8%) | $418 (+4.9%) | 0.0% | $51.25 | — | SMALL CAP EQUITY | 38149W614 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,758 (+2.2%) | $290 (-6.2%) | 0.0% | $11.75 | — | COM | 258622109 |
| NU | NU HLDGS LTD | 12,952 (+4.8%) | $217 (+9.6%) | 0.0% | $12.02 | +33.7% | ORD SHS CL A | G6683N103 |
| IONQ | IONQ INC | 15,883 (+33.5%) | $713 (-2.6%) | 0.0% | $49.28 | +13.7% | COM | 46222L108 |
| DRI | DARDEN RESTAURANTS INC | 10,935 (+2.5%) | $2,012 (-0.9%) | 0.1% | $189.04 | -3.7% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 1,669 (+2.0%) | $587 (-3.0%) | 0.0% | $376.47 | -3.5% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,282 (+3.9%) | $2,476 (-0.7%) | 0.1% | $393.90 | +29.3% | CL A | 22788C105 |
| PNR | PENTAIR PLC | 2,394 (+14.6%) | $249 (+7.8%) | 0.0% | $95.14 | +12.2% | SHS | G7S00T104 |
| IWY | ISHARES TR | 2,179 (+1.8%) | $603 (+3.1%) | 0.0% | $231.73 | — | RUS TP200 GR ETF | 464289438 |
| AON | AON PLC | 1,017 (+6.2%) | $359 (+5.0%) | 0.0% | $373.63 | -6.5% | SHS CL A | G0403H108 |
| SPVU | INVESCO EXCH TRADED FD TR II | 4,534 (+2.9%) | $259 (+7.0%) | 0.0% | $51.87 | — | S&P 500 ENHNCD | 46138E396 |
| PAYX | PAYCHEX INC | 3,501 (+8.3%) | $393 (-4.2%) | 0.0% | $140.14 | -16.8% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 1,208 (+15.8%) | $256 (+7.0%) | 0.0% | $223.62 | -4.0% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 5,419 (+5.3%) | $428 (+4.1%) | 0.0% | $87.41 | -10.4% | COM | 194162103 |
| LYFT | LYFT INC | 38,629 (+16.2%) | $748 (+2.3%) | 0.0% | $17.30 | +20.2% | CL A COM | 55087P104 |
| ATO | ATMOS ENERGY CORP | 2,227 (+6.6%) | $373 (+4.6%) | 0.0% | $146.57 | +17.6% | COM | 049560105 |
| MOAT | VANECK ETF TRUST | 2,638 (+1.9%) | $273 (+6.4%) | 0.0% | $88.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| WRB | BERKLEY W R CORP | 3,400 (+2.5%) | $238 (-6.2%) | 0.0% | $60.04 | +21.2% | COM | 084423102 |
| AEM | AGNICO EAGLE MINES LTD | 1,369 (+6.7%) | $232 (+7.3%) | 0.0% | $138.78 | +20.9% | COM | 008474108 |
| HLI | HOULIHAN LOKEY INC | 5,478 (+19.8%) | $954 (+1.7%) | 0.0% | $170.69 | +7.3% | CL A | 441593100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,226 (+2.9%) | $462 (+3.4%) | 0.0% | $118.04 | — | FTSE SMCAP ETF | 922042718 |
| THRO | BLACKROCK ETF TRUST | 9,608 (+2.4%) | $370 (+4.3%) | 0.0% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| KHC | KRAFT HEINZ CO | 141,762 (+6.9%) | $3,438 (-0.4%) | 0.1% | $32.01 | -23.1% | COM | 500754106 |
| RITM | RITHM CAPITAL CORP | 37,723 (+8.4%) | $411 (+3.8%) | 0.0% | $9.73 | — | COM NEW | 64828T201 |
| IDEV | ISHARES TR | 4,194 (+1.5%) | $346 (+4.5%) | 0.0% | $70.96 | — | CORE MSCI INTL | 46435G326 |
| WY | WEYERHAEUSER CO MTN BE | 79,557 (+5.5%) | $1,885 (+0.8%) | 0.1% | $31.05 | -26.0% | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 1,056 (+2.0%) | $496 (-2.9%) | 0.0% | $487.49 | -8.9% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 15,676 (+3.8%) | $942 (-1.5%) | 0.0% | $35.09 | +71.2% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,434 (+4.0%) | $543 (-2.5%) | 0.0% | $232.04 | -2.0% | COM | 11133T103 |
| BWXT | BWX TECHNOLOGIES INC | 4,310 (+4.7%) | $745 (-1.9%) | 0.0% | $120.77 | +55.2% | COM | 05605H100 |
| VRSK | VERISK ANALYTICS INC | 1,305 (+7.3%) | $292 (-4.6%) | 0.0% | $282.17 | -20.2% | COM | 92345Y106 |
| MUB | ISHARES TR | 7,909 (+1.0%) | $847 (+1.6%) | 0.0% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| BBAI | BIGBEAR AI HLDGS INC | 20,797 (+7.8%) | $112 (-10.7%) | 0.0% | $6.41 | +1.9% | COM | 08975B109 |
| SHW | SHERWIN WILLIAMS CO | 1,057 (+2.8%) | $343 (-3.7%) | 0.0% | $347.76 | -3.9% | COM | 824348106 |
| DBEF | DBX ETF TR | 5,968 (+1.1%) | $287 (+4.8%) | 0.0% | $43.36 | — | XTRACK MSCI EAFE | 233051200 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,397 (+1.7%) | $205 (+6.9%) | 0.0% | $2.49 | — | COM | 10482B101 |
| AFL | AFLAC INC | 6,399 (+3.1%) | $706 (+1.8%) | 0.0% | $104.22 | +5.4% | COM | 001055102 |
| MORT | VANECK ETF TRUST | 15,424 (+10.8%) | $162 (+8.1%) | 0.0% | $11.11 | — | MORTGAGE REIT | 92189F452 |
| IT | GARTNER INC | 1,883 (+1.6%) | $475 (-2.5%) | 0.0% | $486.94 | -50.6% | COM | 366651107 |
| INBK | FIRST INTERNET BANCORP | 11,122 (+13.2%) | $232 (+5.4%) | 0.0% | $29.80 | -32.5% | COM | 320557101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,188 (+2.4%) | $244 (+4.9%) | 0.0% | $61.16 | -9.8% | CL A | 810186106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,400 (+1.1%) | $1,447 (+0.8%) | 0.1% | $29.64 | — | SHS | 33734H106 |
| BKNG | BOOKING HOLDINGS INC | 115 (+2.7%) | $616 (+1.8%) | 0.0% | $4759.22 | +8.0% | COM | 09857L108 |
| IYG | ISHARES TR | 2,875 (+1.2%) | $265 (+4.1%) | 0.0% | $78.71 | — | U.S. FIN SVC ETF | 464287770 |
| WT | WISDOMTREE INC | 11,518 (+6.3%) | $140 (-6.8%) | 0.0% | $9.67 | +24.9% | COM | 97717P104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,326 (+2.2%) | $60 (+19.3%) | 0.0% | $3.90 | — | SPONSORED ADR | 539439109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,288 (+7.2%) | $239 (-3.9%) | 0.0% | $210.97 | -8.4% | ORD | M22465104 |
| CBRE | CBRE GROUP INC | 1,913 (+1.2%) | $308 (+3.3%) | 0.0% | $135.95 | +15.7% | CL A | 12504L109 |
| ICVT | ISHARES TR | 2,969 (+5.1%) | $292 (+3.4%) | 0.0% | $84.32 | — | CONV BD ETF | 46435G102 |
| XHB | SPDR SERIES TRUST | 8,020 (+8.9%) | $826 (+1.2%) | 0.0% | $110.16 | — | STATE STREET SPD | 78464A888 |
| CAG | CONAGRA BRANDS INC | 49,257 (+4.6%) | $853 (-1.1%) | 0.0% | $22.57 | -21.9% | COM | 205887102 |
| ET | ENERGY TRANSFER L P | 363,039 (+3.9%) | $5,987 (-0.1%) | 0.2% | $10.52 | — | COM UT LTD PTN | 29273V100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,598 (+4.0%) | $218 (+4.2%) | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| CMS | CMS ENERGY CORP | 4,977 (+2.3%) | $348 (-2.4%) | 0.0% | $68.24 | +6.2% | COM | 125896100 |
| ENB | ENBRIDGE INC | 12,107 (+4.1%) | $579 (-1.3%) | 0.0% | $39.69 | +18.7% | COM | 29250N105 |
| — | BLACKROCK FLOATING RATE INC | 14,450 (+2.9%) | $164 (-4.0%) | 0.0% | $12.38 | — | COM | 091941104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,497 (+2.2%) | $161 (+4.1%) | 0.0% | $8.29 | — | COM | 27829C105 |
| STIP | ISHARES TR | 15,159 (+1.4%) | $1,552 (+0.4%) | 0.1% | $93.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| GWX | SPDR INDEX SHS FDS | 5,103 (+1.3%) | $208 (+3.0%) | 0.0% | $40.19 | — | S&P INTL SMLCP | 78463X871 |
| NSC | NORFOLK SOUTHN CORP | 765 (+1.5%) | $221 (-2.5%) | 0.0% | $276.22 | +4.5% | COM | 655844108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,135 (+2.4%) | $303 (+1.9%) | 0.0% | $14.27 | — | SPONSORED ADS | 606822104 |
| TDG | TRANSDIGM GROUP INC | 170 (+1.8%) | $226 (+2.6%) | 0.0% | $1265.21 | +3.6% | COM | 893641100 |
| IAGG | ISHARES TR | 16,429 (+1.8%) | $822 (-0.7%) | 0.0% | $30.80 | — | CORE INTL AGGR | 46435G672 |
| GD | GENERAL DYNAMICS CORP | 3,288 (+1.8%) | $1,107 (+0.5%) | 0.0% | $257.83 | +32.2% | COM | 369550108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 79,768 (+1.1%) | $2,067 (+0.3%) | 0.1% | $23.17 | — | PURBTA 0 5 YR | 46138E495 |
| USHY | ISHARES TR | 36,526 (+1.4%) | $1,366 (+0.4%) | 0.1% | $36.17 | — | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 2,027 (+10.8%) | $864 (-0.5%) | 0.0% | $443.69 | -3.7% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 5,970 (+5.0%) | $1,643 (+0.2%) | 0.1% | $295.46 | -5.5% | COM | 125523100 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,374 (+4.9%) | $732 (+0.5%) | 0.0% | $46.43 | — | COM | 36467J108 |
| SUB | ISHARES TR | 2,386 (+1.7%) | $255 (+1.6%) | 0.0% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| NI | NISOURCE INC | 5,940 (+2.1%) | $248 (-1.6%) | 0.0% | $37.75 | +12.9% | COM | 65473P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,662 (+8.3%) | $227 (+1.6%) | 0.0% | $121.89 | +9.6% | COM | 025932104 |
| DNN | DENISON MINES CORP | 22,226 (+9.6%) | $59 (+6.1%) | 0.0% | $1.76 | +54.4% | COM | 248356107 |
| SHYM | BLACKROCK ETF TRUST II | 10,815 (+1.9%) | $240 (+1.4%) | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| — | MFS MULTIMARKET INCOME TR | 45,875 (+1.2%) | $213 (-1.5%) | 0.0% | $4.53 | — | SH BEN INT | 552737108 |
| RWO | SPDR INDEX SHS FDS | 4,868 (+3.2%) | $219 (+1.5%) | 0.0% | $45.75 | — | DJ GLB RL ES ETF | 78463X749 |
| WEC | WEC ENERGY GROUP INC | 3,661 (+7.8%) | $386 (-0.7%) | 0.0% | $101.30 | +8.9% | COM | 92939U106 |
| DIVO | AMPLIFY ETF TR | 5,825 (+1.3%) | $259 (+1.1%) | 0.0% | $42.74 | — | CWP ENHANCED DIV | 032108409 |
| ICF | ISHARES TR | 4,952 (+2.4%) | $296 (-0.9%) | 0.0% | $61.49 | — | SELECT US REIT | 464287564 |
| — | EATON VANCE SHORT DURATION D | 13,878 (+2.0%) | $152 (-1.6%) | 0.0% | $10.99 | — | COM | 27828V104 |
| HYLB | DBX ETF TR | 11,071 (+1.2%) | $408 (+0.5%) | 0.0% | $13.72 | — | XTRACK USD HIGH | 233051432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,401 (+1.4%) | $359 (+0.5%) | 0.0% | $225.65 | +10.5% | COM | 874054109 |
| EVRG | EVERGY INC | 4,086 (+4.3%) | $296 (-0.6%) | 0.0% | $63.66 | +18.5% | COM | 30034W106 |
| PSQH/WS | PSQ HOLDINGS INC | 185,000 (+83.2%) | $18 (-8.5%) | 0.0% | $0.17 | — | *W EXP 07/19/202 | 693691115 |
| PPL | PPL CORP | 10,524 (+6.4%) | $369 (+0.3%) | 0.0% | $25.55 | +40.3% | COM | 69351T106 |
| EBAY | EBAY INC. | 20,319 (+4.4%) | $1,770 (-0.0%) | 0.1% | $71.41 | +21.0% | COM | 278642103 |
| DVS | DOLLY VARDEN SILVER CORP | 12,252 (+14.0%) | $54 (-0.4%) | 0.0% | $3.10 | +41.5% | COM NO PAR | 256827783 |
| — | BLACKROCK TECH AND PRIVATE E | 10,211 (+1.8%) | $67 (+0.1%) | 0.0% | $6.70 | — | SHS BEN INT | 09260Q108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 156,883 | $3,952 | 0.1% | $24.96 | — | — | 46434VBD1 |
| IDMO | INVESCO EXCH TRADED FD TR II | 67,391 | $3,638 | 0.1% | $53.99 | — | — | 46138E222 |
| KBE | SPDR SERIES TRUST | 60,010 | $3,566 | 0.1% | $55.76 | — | — | 78464A797 |
| FUTY | FIDELITY COVINGTON TRUST | 47,580 | $2,687 | 0.1% | $52.43 | — | — | 316092865 |
| GOAU | ETF SER SOLUTIONS | 50,820 | $2,044 | 0.1% | $40.23 | — | — | 26922A719 |
| — | MR COOPER GROUP INC | 7,840 | $1,653 | 0.1% | $210.79 | — | — | 62482R107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,455 | $1,595 | 0.1% | $58.54 | -7.3% | — | 120076104 |
| — | ISHARES TR | 67,063 | $1,557 | 0.1% | $23.27 | — | — | 46435U168 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 57,580 | $1,336 | 0.0% | $22.82 | +2.8% | — | G4809J106 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,388 | $1,264 | 0.0% | $98.17 | +3.0% | — | 29667J101 |
| ARKF | ARK ETF TR | 21,058 | $1,196 | 0.0% | $33.26 | — | — | 00214Q708 |
| VXX | BARCLAYS BANK PLC | 30,108 | $998 | 0.0% | $33.16 | — | — | 06748M196 |
| — | PINNACLE FINL PARTNERS INC | 10,327 | $969 | 0.0% | $88.34 | — | — | 72346Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 59,808 | $874 | 0.0% | $14.46 | — | — | 46137V621 |
| ODC | OIL DRI CORP AMER | 10,760 | $657 | 0.0% | $60.72 | -8.7% | — | 677864100 |
| AN | AUTONATION INC | 2,923 | $639 | 0.0% | $178.41 | +16.6% | — | 05329W102 |
| JETS | ETF SER SOLUTIONS | 22,817 | $562 | 0.0% | $24.65 | — | — | 26922A842 |
| COPX | GLOBAL X FDS | 8,269 | $495 | 0.0% | $39.48 | — | — | 37954Y830 |
| — | UNILEVER PLC | 8,341 | $494 | 0.0% | $59.51 | — | — | 904767704 |
| NTNX | NUTANIX INC | 6,611 | $492 | 0.0% | $71.98 | -15.1% | — | 67059N108 |
| PICK | ISHARES INC | 10,711 | $477 | 0.0% | $42.57 | — | — | 46434G848 |
| XT | ISHARES TR | 6,006 | $432 | 0.0% | $45.38 | — | — | 46434V381 |
| BUG | GLOBAL X FDS | 12,056 | $424 | 0.0% | $36.19 | — | — | 37954Y384 |
| QBTS | D-WAVE QUANTUM INC | 16,738 | $414 | 0.0% | $18.22 | +59.9% | — | 26740W109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,254 | $395 | 0.0% | $24.29 | — | — | 33739H101 |
| FISV | FISERV INC | 3,054 | $394 | 0.0% | $215.60 | -61.1% | — | 337738108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,497 | $341 | 0.0% | $27.45 | — | — | 14019W109 |
| EG | EVEREST GROUP LTD | 810 | $284 | 0.0% | $347.84 | -5.1% | — | G3223R108 |
| PSK | SPDR SERIES TRUST | 8,273 | $274 | 0.0% | $32.36 | — | — | 78464A292 |
| GNRC | GENERAC HLDGS INC | 1,606 | $269 | 0.0% | $143.47 | +12.5% | — | 368736104 |
| PFFD | GLOBAL X FDS | 13,647 | $265 | 0.0% | $13.94 | — | — | 37954Y657 |
| RKLB | ROCKET LAB CORP | 5,404 | $259 | 0.0% | $45.36 | +26.4% | — | 773121108 |
| DD | DUPONT DE NEMOURS INC | 3,194 | $249 | 0.0% | $31.89 | +17.2% | — | 26614N102 |
| CXT | CRANE NXT CO | 3,697 | $248 | 0.0% | $59.28 | -0.5% | — | 224441105 |
| ISCF | ISHARES TR | 5,875 | $242 | 0.0% | $38.95 | — | — | 46434V266 |
| HUBS | HUBSPOT INC | 513 | $240 | 0.0% | $652.35 | -36.5% | — | 443573100 |
| EHC | ENCOMPASS HEALTH CORP | 1,864 | $237 | 0.0% | $113.98 | +1.5% | — | 29261A100 |
| WTRG | ESSENTIAL UTILS INC | 5,923 | $236 | 0.0% | $37.04 | +6.2% | — | 29670G102 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,200 | $233 | 0.0% | $11.51 | — | — | 09254G108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,558 | $231 | 0.0% | $57.41 | +4.3% | — | H17182108 |
| FITB | FIFTH THIRD BANCORP | 5,150 | $229 | 0.0% | $40.69 | +7.3% | — | 316773100 |
| USPH | U S PHYSICAL THERAPY | 2,676 | $227 | 0.0% | $73.87 | +9.9% | — | 90337L108 |
| CGNX | COGNEX CORP | 4,922 | $223 | 0.0% | $40.34 | +0.2% | — | 192422103 |
| — | TOTALENERGIES SE | 3,703 | $221 | 0.0% | $64.53 | — | — | 89151E109 |
| VNO | VORNADO RLTY TR | 5,444 | $221 | 0.0% | $38.24 | — | — | 929042109 |
| CLS | CELESTICA INC | 891 | $220 | 0.0% | $201.61 | +49.5% | — | 15101Q207 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,664 | $219 | 0.0% | $47.57 | +25.0% | — | 039483102 |
| GTES | GATES INDL CORP PLC | 8,758 | $217 | 0.0% | $24.84 | -7.1% | — | G39108108 |
| J | JACOBS SOLUTIONS INC | 1,449 | $217 | 0.0% | $127.66 | +14.7% | — | 46982L108 |
| — | TIDAL TRUST II | 15,389 | $215 | 0.0% | $20.25 | — | — | 88634T493 |
| NWSA | NEWS CORP NEW | 6,950 | $213 | 0.0% | $27.80 | -5.6% | — | 65249B109 |
| AVAV | AEROVIRONMENT INC | 674 | $212 | 0.0% | $169.27 | +85.7% | — | 008073108 |
| ALC | ALCON AG | 2,842 | $212 | 0.0% | $83.45 | -7.7% | — | H01301128 |
| MEDP | MEDPACE HLDGS INC | 407 | $209 | 0.0% | $436.60 | +30.0% | — | 58506Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,645 | $209 | 0.0% | $27.29 | — | — | 46138G805 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,036 | $209 | 0.0% | $34.56 | — | — | 35473P744 |
| RBLX | ROBLOX CORP | 1,496 | $207 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| BSV | VANGUARD BD INDEX FDS | 2,604 | $205 | 0.0% | $78.91 | — | — | 921937827 |
| IDA | IDACORP INC | 1,528 | $202 | 0.0% | $123.84 | +5.0% | — | 451107106 |
| ZS | ZSCALER INC | 673 | $202 | 0.0% | $285.11 | -1.0% | — | 98980G102 |
| NTES | NETEASE INC | 1,322 | $201 | 0.0% | $134.59 | — | — | 64110W102 |
| CF | CF INDS HLDGS INC | 2,237 | $201 | 0.0% | $84.02 | -2.5% | — | 125269100 |
| SPXC | SPX TECHNOLOGIES INC | 1,071 | $200 | 0.0% | $186.78 | — | — | 78473E103 |
| LBRT | LIBERTY ENERGY INC | 10,060 | $124 | 0.0% | $17.70 | -5.6% | — | 53115L104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,702 | $103 | 0.0% | $5.70 | +69.5% | — | Y48125101 |
| RIET | ETF SER SOLUTIONS | 10,361 | $100 | 0.0% | $9.49 | — | — | 26922B840 |
| JRVR | JAMES RIV GROUP LTD | 15,000 | $83 | 0.0% | $4.68 | +22.8% | — | G5005R107 |
| — | AMCOR PLC | 10,064 | $82 | 0.0% | $9.15 | -9.8% | — | G0250X107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,374 | $78 | 0.0% | $9.40 | -16.2% | — | 382550101 |
| MDXG | MIMEDX GROUP INC | 10,889 | $76 | 0.0% | $8.36 | -16.1% | — | 602496101 |
| — | HUDSON PAC PPTYS INC | 16,665 | $46 | 0.0% | $2.95 | — | — | 444097109 |
| PLUG | PLUG POWER INC | 16,613 | $39 | 0.0% | $1.70 | +54.0% | — | 72919P202 |
| JSPR | JASPER THERAPEUTICS INC | 10,400 | $25 | 0.0% | $20.82 | -90.4% | — | 471871202 |
| — | TILRAY BRANDS INC | 12,621 | $22 | 0.0% | $1.73 | — | — | 88688T100 |
| — | HERITAGE DISTILLING HLDG CO | 10,000 | $8 | 0.0% | $0.50 | — | — | 42727R104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,608 (-93.5%) | $559 (-93.4%) | 0.0% | $43.41 | — | SHS | 336917109 |
| GOOGL | ALPHABET INC | 98,690 (-1.0%) | $30,890 (+27.4%) | 1.1% | $118.23 | +141.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,053 (-77.6%) | $1,819 (-77.3%) | 0.1% | $246.41 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 236,354 (-6.8%) | $15,226 (+41.7%) | 0.6% | $29.00 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,563 (-80.9%) | $826 (-81.4%) | 0.0% | $61.53 | — | S&P500 LOW VOL | 46138E354 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,749 (-87.1%) | $362 (-90.1%) | 0.0% | $65.72 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 400,695 (-3.7%) | $74,730 (-3.8%) | 2.7% | $97.96 | +90.0% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 2,532 (-82.9%) | $611 (-82.5%) | 0.0% | $220.09 | — | STATE STREET SPD | 78464A631 |
| AVGO | BROADCOM INC | 54,332 (-15.3%) | $18,804 (-11.1%) | 0.7% | $162.95 | +119.1% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,244 (-60.9%) | $1,467 (-60.5%) | 0.1% | $54.82 | — | NASDAQ EQT PREM | 46654Q203 |
| BSX | BOSTON SCIENTIFIC CORP | 5,833 (-78.8%) | $556 (-79.3%) | 0.0% | $91.70 | +6.9% | COM | 101137107 |
| SGOV | ISHARES TR | 153,734 (-11.3%) | $15,432 (-11.5%) | 0.6% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,606 (-31.8%) | $4,042 (-31.6%) | 0.1% | $46.76 | — | EQUITY PREMIUM | 46641Q332 |
| SPOT | SPOTIFY TECHNOLOGY S A | 723 (-77.4%) | $420 (-81.2%) | 0.0% | $560.37 | +11.6% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 18,095 (-3.2%) | $15,604 (-9.8%) | 0.6% | $602.92 | +50.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 14,561 (-8.1%) | $2,838 (-36.3%) | 0.1% | $102.67 | +131.9% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,497 (-8.8%) | $12,886 (-11.1%) | 0.5% | $61.88 | +192.6% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 204,583 (-1.2%) | $16,606 (+10.2%) | 0.6% | $28.70 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 47,464 (-10.8%) | $10,845 (-12.0%) | 0.4% | $126.78 | +79.5% | COM | 00287Y109 |
| OKLO | OKLO INC | 21,315 (-18.6%) | $1,530 (-47.7%) | 0.1% | $32.32 | +245.0% | COM CL A | 02156V109 |
| COWZ | PACER FDS TR | 23,595 (-51.6%) | $1,420 (-49.3%) | 0.1% | $56.32 | — | US CASH COWS 100 | 69374H881 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 210,302 (-25.0%) | $6,944 (-16.4%) | 0.3% | $24.00 | — | PHYSICAL GOLD TR | 85207H104 |
| FBND | FIDELITY MERRIMACK STR TR | 67,505 (-29.9%) | $3,108 (-30.2%) | 0.1% | $43.78 | — | TOTAL BD ETF | 316188309 |
| GCOW | PACER FDS TR | 19,020 (-63.5%) | $784 (-62.0%) | 0.0% | $35.26 | — | GLOBL CASH ETF | 69374H709 |
| TPSC | TIMOTHY PLAN | 33,189 (-47.6%) | $1,376 (-47.8%) | 0.1% | $39.34 | — | U S SM CP CORE | 887432342 |
| MU | MICRON TECHNOLOGY INC | 10,412 (-1.1%) | $2,972 (+68.8%) | 0.1% | $95.49 | +140.2% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,005 (-31.2%) | $2,683 (-30.5%) | 0.1% | $172.10 | — | S&P500 EQL WGT | 46137V357 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,466 (-65.9%) | $622 (-65.3%) | 0.0% | $32.02 | — | SHS CREATION UNI | 14020V108 |
| KRE | SPDR SERIES TRUST | 30,543 (-38.5%) | $1,979 (-37.0%) | 0.1% | $52.54 | — | STATE STREET SPD | 78464A698 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,938 (-62.2%) | $639 (-61.2%) | 0.0% | $33.08 | — | SHS ETF | 14021L109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,649 (-47.9%) | $1,082 (-47.7%) | 0.0% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| AGI | ALAMOS GOLD INC NEW | 24,811 (-55.3%) | $957 (-50.5%) | 0.0% | $19.23 | +81.2% | COM CL A | 011532108 |
| TMUS | T-MOBILE US INC | 4,185 (-45.1%) | $850 (-53.4%) | 0.0% | $193.93 | +9.0% | COM | 872590104 |
| IWM | ISHARES TR | 34,316 (-11.1%) | $8,447 (-9.6%) | 0.3% | $181.88 | — | RUSSELL 2000 ETF | 464287655 |
| FELG | FIDELITY COVINGTON TRUST | 8,297 (-71.9%) | $346 (-71.5%) | 0.0% | $37.47 | — | ENHANCED LARGE | 31609A305 |
| IWP | ISHARES TR | 64,795 (-4.9%) | $8,873 (-8.5%) | 0.3% | $120.95 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 106,115 (-2.1%) | $9,890 (+8.9%) | 0.4% | $39.42 | +119.8% | COM | 949746101 |
| DYNF | BLACKROCK ETF TRUST | 146,211 (-10.6%) | $8,891 (-8.2%) | 0.3% | $53.66 | — | ISHARES US EQUIT | 09290C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,490 (-2.3%) | $2,289 (-25.6%) | 0.1% | $63.24 | — | SHS REP COM UT | 389637109 |
| FSMB | FIRST TR EXCH TRADED FD III | 79,359 (-32.6%) | $1,591 (-32.7%) | 0.1% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| SPSB | SPDR SERIES TRUST | 25,527 (-49.7%) | $771 (-49.9%) | 0.0% | $29.86 | — | STATE STREET SPD | 78464A474 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,364 (-76.8%) | $277 (-73.0%) | 0.0% | $165.23 | +12.3% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 15,194 (-1.5%) | $3,122 (+29.0%) | 0.1% | $125.89 | +49.1% | COM | 14149Y108 |
| DEI | DOUGLAS EMMETT INC | 136,385 (-2.1%) | $1,499 (-30.9%) | 0.1% | $16.48 | — | COM | 25960P109 |
| FLEX | FLEX LTD | 13,431 (-46.0%) | $812 (-43.8%) | 0.0% | $48.77 | +26.7% | ORD | Y2573F102 |
| GFS | GLOBALFOUNDRIES INC | 6,598 (-72.5%) | $230 (-73.2%) | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| LNG | CHENIERE ENERGY INC | 11,614 (-4.1%) | $2,258 (-20.7%) | 0.1% | $176.67 | +18.9% | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 10,208 (-22.2%) | $1,338 (-30.1%) | 0.0% | $112.46 | +22.4% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 12,038 (-2.6%) | $3,094 (+22.3%) | 0.1% | $164.79 | +45.3% | COM | 038222105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,238 (-17.0%) | $1,840 (-23.4%) | 0.1% | $22.33 | +81.9% | CL A COM | 71742Q106 |
| CLX | CLOROX CO DEL | 21,234 (-1.5%) | $2,141 (-19.5%) | 0.1% | $128.91 | -16.0% | COM | 189054109 |
| SYY | SYSCO CORP | 16,295 (-21.8%) | $1,201 (-30.0%) | 0.0% | $72.98 | +3.5% | COM | 871829107 |
| SGOL | ETFS GOLD TR | 66,806 (-23.2%) | $2,744 (-14.3%) | 0.1% | $23.72 | — | PHYSCL GOLD SHS | 00326A104 |
| DIS | DISNEY WALT CO | 48,562 (-7.0%) | $5,525 (-7.6%) | 0.2% | $105.62 | +3.7% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 8,787 (-64.6%) | $233 (-65.2%) | 0.0% | $36.39 | — | US TIPS ETF | 808524870 |
| KG | KESTREL GROUP LTD | 20,661 (-10.8%) | $212 (-66.6%) | 0.0% | $23.12 | -22.1% | COM | G5260K102 |
| XLV | SELECT SECTOR SPDR TR | 33,196 (-2.2%) | $5,139 (+8.8%) | 0.2% | $102.59 | — | STATE STREET HEA | 81369Y209 |
| VST | VISTRA CORP | 5,656 (-15.2%) | $912 (-30.2%) | 0.0% | $148.58 | +22.4% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 139,132 (-6.5%) | $7,620 (-4.9%) | 0.3% | $39.22 | — | STATE STREET FIN | 81369Y605 |
| OMC | OMNICOM GROUP INC | 3,388 (-58.4%) | $274 (-58.8%) | 0.0% | $78.98 | -4.1% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 4,576 (-38.9%) | $607 (-38.2%) | 0.0% | $118.79 | +11.4% | COM | 291011104 |
| SMCI | SUPER MICRO COMPUTER INC | 13,127 (-15.7%) | $384 (-48.6%) | 0.0% | $36.68 | +12.2% | COM NEW | 86800U302 |
| COIN | COINBASE GLOBAL INC | 1,480 (-28.1%) | $335 (-51.8%) | 0.0% | $278.35 | +7.1% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 6,441 (-55.2%) | $276 (-55.7%) | 0.0% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| — | REAVES UTIL INCOME FD | 54,726 (-7.0%) | $2,002 (-14.2%) | 0.1% | $26.06 | — | COM SH BEN INT | 756158101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,671 (-59.1%) | $231 (-58.1%) | 0.0% | $121.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAAS | PAN AMERN SILVER CORP | 29,784 (-5.7%) | $1,543 (+26.1%) | 0.1% | $24.03 | +74.2% | COM | 697900108 |
| HSY | HERSHEY CO | 14,062 (-8.6%) | $2,559 (-11.1%) | 0.1% | $170.16 | +7.0% | COM | 427866108 |
| PTL | NORTHERN LTS FD TR IV | 7,259 (-14.5%) | $1,802 (-14.8%) | 0.1% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| BRO | BROWN & BROWN INC | 3,107 (-46.7%) | $248 (-54.7%) | 0.0% | $110.65 | -24.7% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,814 (-29.9%) | $1,276 (-18.8%) | 0.0% | $451.44 | -4.5% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 40,367 (-7.5%) | $14,537 (+2.1%) | 0.5% | $187.51 | — | SEMICONDUCTR ETF | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC | 1,491 (-20.4%) | $571 (-33.3%) | 0.0% | $441.57 | -9.2% | COM NEW | 620076307 |
| JJSF | J & J SNACK FOODS CORP | 12,633 (-14.8%) | $1,142 (-19.8%) | 0.0% | $127.45 | -29.3% | COM | 466032109 |
| NKE | NIKE INC | 38,185 (-1.9%) | $2,433 (-10.4%) | 0.1% | $86.97 | -25.4% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 7,984 (-61.2%) | $226 (-55.5%) | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 10,518 (-20.5%) | $614 (-30.8%) | 0.0% | $77.04 | -15.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 90,709 (-3.0%) | $7,639 (-3.4%) | 0.3% | $74.53 | +12.8% | COM | 855244109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,733 (-31.9%) | $565 (-31.8%) | 0.0% | $25.65 | — | SHORT DURATION | 14020Y409 |
| WM | WASTE MGMT INC DEL | 6,820 (-14.5%) | $1,498 (-14.9%) | 0.1% | $218.39 | -2.7% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 7,632 (-1.9%) | $1,241 (-17.2%) | 0.0% | $145.16 | +28.4% | COM | 56585A102 |
| SLB | SLB LIMITED | 13,256 (-40.4%) | $509 (-33.4%) | 0.0% | $47.26 | -23.7% | COM STK | 806857108 |
| SNAP | SNAP INC | 26,006 (-56.1%) | $210 (-54.0%) | 0.0% | $10.15 | -22.1% | CL A | 83304A106 |
| APH | AMPHENOL CORP NEW | 48,051 (-4.8%) | $6,494 (+3.9%) | 0.2% | $53.69 | +148.7% | CL A | 032095101 |
| BINC | BLACKROCK ETF TRUST II | 17,312 (-20.4%) | $914 (-21.1%) | 0.0% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| CSGP | COSTAR GROUP INC | 9,715 (-7.7%) | $653 (-26.4%) | 0.0% | $76.71 | -7.7% | COM | 22160N109 |
| PINS | PINTEREST INC | 8,901 (-37.4%) | $230 (-49.7%) | 0.0% | $33.71 | -14.6% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW | 2,206 (-30.6%) | $387 (-36.7%) | 0.0% | $189.52 | -4.9% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 22,576 (-19.1%) | $866 (-20.1%) | 0.0% | $28.52 | +36.2% | COM | 15189T107 |
| VUG | VANGUARD INDEX FDS | 36,219 (-2.9%) | $17,670 (-1.2%) | 0.6% | $294.70 | — | GROWTH ETF | 922908736 |
| GVI | ISHARES TR | 3,859 (-34.0%) | $414 (-34.1%) | 0.0% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| SIVR | ABRDN SILVER ETF TRUST | 40,843 (-38.9%) | $2,763 (-7.1%) | 0.1% | $29.05 | — | PHYSCL SILVR SHS | 003264108 |
| CPRT | COPART INC | 16,884 (-11.9%) | $661 (-23.3%) | 0.0% | $52.64 | -21.2% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,558 (-20.4%) | $790 (-20.0%) | 0.0% | $14.00 | +16.3% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,805 (-14.9%) | $706 (-21.7%) | 0.0% | $223.32 | -16.5% | COM | 571748102 |
| ABT | ABBOTT LABS | 17,707 (-1.4%) | $2,219 (-7.8%) | 0.1% | $103.37 | +23.1% | COM | 002824100 |
| INTU | INTUIT | 1,801 (-10.3%) | $1,193 (-13.0%) | 0.0% | $622.69 | +6.1% | COM | 461202103 |
| IEI | ISHARES TR | 15,247 (-8.7%) | $1,820 (-8.9%) | 0.1% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 8,767 (-21.7%) | $446 (-28.2%) | 0.0% | $109.61 | — | ADR | 670100205 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 18,440 (-19.4%) | $831 (-17.0%) | 0.0% | $31.43 | — | FT VEST U.S. | 33740U406 |
| DT | DYNATRACE INC | 4,931 (-37.6%) | $214 (-44.2%) | 0.0% | $50.09 | -6.9% | COM NEW | 268150109 |
| GSLC | GOLDMAN SACHS ETF TR | 79,877 (-3.1%) | $10,573 (-1.6%) | 0.4% | $120.14 | — | ACTIVEBETA US LG | 381430503 |
| GBIL | GOLDMAN SACHS ETF TR | 31,624 (-4.8%) | $3,161 (-5.0%) | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| KMI | KINDER MORGAN INC DEL | 44,554 (-9.2%) | $1,225 (-11.8%) | 0.0% | $15.30 | +75.9% | COM | 49456B101 |
| ARGT | GLOBAL X FDS | 10,674 (-8.4%) | $976 (+20.0%) | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| MELI | MERCADOLIBRE INC | 264 (-10.8%) | $532 (-23.1%) | 0.0% | $2383.08 | -11.9% | COM | 58733R102 |
| VICI | VICI PPTYS INC | 7,134 (-35.4%) | $201 (-44.3%) | 0.0% | $29.98 | -2.2% | COM | 925652109 |
| DHR | DANAHER CORPORATION | 5,563 (-1.1%) | $1,274 (+14.2%) | 0.0% | $216.97 | +1.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 3,241 (-16.2%) | $408 (-27.9%) | 0.0% | $164.52 | -20.8% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 17,074 (-7.3%) | $1,570 (+11.1%) | 0.1% | $66.99 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,382 (-16.0%) | $358 (-29.8%) | 0.0% | $313.31 | -15.7% | COM | 363576109 |
| SPTS | SPDR SERIES TRUST | 23,214 (-17.9%) | $680 (-18.0%) | 0.0% | $27.24 | — | STATE STREET SPD | 78468R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,619 (-39.0%) | $248 (-37.3%) | 0.0% | $11.65 | — | COM | 67066V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,175 (-1.6%) | $1,799 (-7.5%) | 0.1% | $61.02 | — | NASDAQ CYB ETF | 33734X846 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,813 (-29.7%) | $383 (-27.6%) | 0.0% | $39.08 | — | FT VEST US | 33740F631 |
| GDX | VANECK ETF TRUST | 6,693 (-28.3%) | $574 (-19.5%) | 0.0% | $47.46 | — | GOLD MINERS ETF | 92189F106 |
| SAP | SAP SE | 2,540 (-10.2%) | $617 (-18.3%) | 0.0% | $268.37 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 3,550 (-7.8%) | $874 (-12.9%) | 0.0% | $250.78 | -1.3% | COM | 452308109 |
| COLB | COLUMBIA BKG SYS INC | 72,527 (-1.7%) | $2,027 (+6.7%) | 0.1% | $20.37 | +31.8% | COM | 197236102 |
| — | NUVEEN CR STRATEGIES INCOME | 364,886 (-1.7%) | $1,832 (-6.3%) | 0.1% | $4.15 | — | COM SHS | 67073D102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 149,738 (-4.0%) | $2,975 (-3.8%) | 0.1% | $18.63 | — | FT ENERGY INCOME | 33740F276 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,399 (-11.6%) | $350 (-25.0%) | 0.0% | $145.49 | -22.8% | COM | 12008R107 |
| TTD | THE TRADE DESK INC | 7,979 (-6.4%) | $303 (-27.5%) | 0.0% | $63.60 | -30.3% | COM CL A | 88339J105 |
| ITRI | ITRON INC | 3,127 (-3.7%) | $290 (-28.2%) | 0.0% | $108.44 | +0.5% | COM | 465741106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,741 (-8.6%) | $533 (-17.6%) | 0.0% | $143.30 | +140.4% | COM | 859241101 |
| BLK | BLACKROCK INC | 914 (-2.1%) | $978 (-10.2%) | 0.0% | $970.44 | +12.3% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 16,169 (-3.7%) | $2,603 (+4.3%) | 0.1% | $78.98 | +103.3% | CL A SUB VTG SHS | 82509L107 |
| IWO | ISHARES TR | 8,443 (-4.6%) | $2,727 (-3.7%) | 0.1% | $261.20 | — | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 18,243 (-7.3%) | $1,550 (-6.3%) | 0.1% | $92.47 | -5.4% | COM | 573874104 |
| — | COHEN & STEERS QUALITY INCOM | 64,476 (-4.4%) | $736 (-12.4%) | 0.0% | $13.82 | — | COM | 19247L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,833 (-20.0%) | $463 (-18.3%) | 0.0% | $11.30 | — | COM | 670657105 |
| EDGH | ADVISORS INNER CIRCLE FD II | 9,952 (-29.3%) | $303 (-25.4%) | 0.0% | $26.69 | — | 3EDGE DYNAMIC HA | 00791R822 |
| — | FLAHERTY & CRUMRINE PFD SECS | 121,157 (-2.6%) | $2,000 (-4.7%) | 0.1% | $16.52 | — | COM | 338478100 |
| PTC | PTC INC | 3,062 (-1.1%) | $533 (-15.1%) | 0.0% | $171.86 | +8.1% | COM | 69370C100 |
| MGK | VANGUARD WORLD FD | 8,288 (-5.1%) | $3,421 (-2.7%) | 0.1% | $311.78 | — | MEGA GRWTH IND | 921910816 |
| CWB | SPDR SERIES TRUST | 27,031 (-2.3%) | $2,411 (-3.7%) | 0.1% | $56.66 | — | STATE STREET SPD | 78464A359 |
| PRIM | PRIMORIS SVCS CORP | 1,846 (-21.2%) | $229 (-28.8%) | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| PH | PARKER-HANNIFIN CORP | 848 (-1.6%) | $745 (+14.1%) | 0.0% | $648.59 | +26.1% | COM | 701094104 |
| RC | READY CAPITAL CORP | 38,028 (-14.8%) | $83 (-52.0%) | 0.0% | $11.95 | — | COM | 75574U101 |
| PNW | PINNACLE WEST CAP CORP | 10,700 (-7.6%) | $949 (-8.6%) | 0.0% | $69.32 | +28.7% | COM | 723484101 |
| XLC | SELECT SECTOR SPDR TR | 17,300 (-3.7%) | $2,037 (-4.2%) | 0.1% | $42.14 | — | STATE STREET COM | 81369Y852 |
| SFNC | SIMMONS 1ST NATL CORP | 12,074 (-26.7%) | $228 (-27.9%) | 0.0% | $22.83 | -18.9% | CL A $1 PAR | 828730200 |
| ASML | ASML HOLDING N V | 1,192 (-2.9%) | $1,275 (+7.3%) | 0.0% | $733.33 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 4,047 (-16.5%) | $263 (-24.8%) | 0.0% | $81.36 | -15.2% | CL A | 852234103 |
| EUFN | ISHARES TR | 7,320 (-29.8%) | $272 (-24.2%) | 0.0% | $32.18 | — | MSCI EURO FL ETF | 464289180 |
| EOG | EOG RES INC | 5,834 (-6.4%) | $613 (-12.4%) | 0.0% | $125.01 | -14.2% | COM | 26875P101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,217 (-3.4%) | $2,533 (-3.3%) | 0.1% | $44.52 | — | SENIOR LN FD | 33738D309 |
| SPYG | SPDR SERIES TRUST | 2,632 (-25.0%) | $281 (-23.4%) | 0.0% | $64.88 | — | STATE STREET SPD | 78464A409 |
| PAYC | PAYCOM SOFTWARE INC | 1,360 (-5.9%) | $217 (-27.9%) | 0.0% | $211.13 | -16.2% | COM | 70432V102 |
| PCAR | PACCAR INC | 9,173 (-2.1%) | $1,005 (+9.1%) | 0.0% | $57.95 | +74.7% | COM | 693718108 |
| IRM | IRON MTN INC DEL | 2,744 (-10.0%) | $228 (-26.8%) | 0.0% | $93.15 | -0.4% | COM | 46284V101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,968 (-5.2%) | $337 (+30.4%) | 0.0% | $121.53 | +30.6% | COM | 55405Y100 |
| — | PIMCO CALIF MUN INCOME FD | 20,900 (-29.6%) | $182 (-29.5%) | 0.0% | $8.72 | — | COM | 72200N106 |
| URA | GLOBAL X FDS | 7,602 (-9.4%) | $325 (-18.8%) | 0.0% | $29.19 | — | GLOBAL X URANIUM | 37954Y871 |
| PGR | PROGRESSIVE CORP | 2,882 (-2.3%) | $656 (-9.9%) | 0.0% | $245.29 | -13.4% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 9,738 (-6.7%) | $812 (+9.5%) | 0.0% | $60.39 | +26.4% | COM | 87165B103 |
| DFAC | DIMENSIONAL ETF TRUST | 156,910 (-1.5%) | $6,212 (+1.1%) | 0.2% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| — | ALLSPRING MULTI SECTOR INCOM | 159,867 (-1.5%) | $1,487 (-4.4%) | 0.1% | $9.64 | — | COM | 94987D101 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,913 (-3.1%) | $647 (-9.5%) | 0.0% | $15.03 | — | COM | 41021P103 |
| HPQ | HP INC | 11,109 (-4.0%) | $248 (-21.5%) | 0.0% | $28.37 | -11.0% | COM | 40434L105 |
| EFV | ISHARES TR | 37,509 (-2.6%) | $2,679 (+2.5%) | 0.1% | $46.26 | — | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 2,727 (-2.4%) | $1,782 (+3.7%) | 0.1% | $369.67 | +64.8% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,528 (-2.0%) | $721 (-8.1%) | 0.0% | $129.09 | +3.2% | COM | 030420103 |
| XLRE | SELECT SECTOR SPDR TR | 27,329 (-1.2%) | $1,103 (-5.4%) | 0.0% | $40.36 | — | STATE STREET REA | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 2,966 (-2.1%) | $828 (-7.0%) | 0.0% | $245.52 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 9,473 (-15.6%) | $293 (-17.4%) | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,007 (-17.1%) | $363 (-14.5%) | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| — | HANCOCK JOHN PREM DIVID FD | 16,833 (-18.0%) | $214 (-21.9%) | 0.0% | $10.83 | — | COM SH BEN INT | 41013T105 |
| SHE | SPDR SERIES TRUST | 1,717 (-23.0%) | $227 (-20.3%) | 0.0% | $114.13 | — | STATE STREET SPD | 78468R747 |
| FIX | COMFORT SYS USA INC | 1,352 (-7.5%) | $1,262 (+4.6%) | 0.0% | $402.00 | +129.6% | COM | 199908104 |
| ENFR | ALPS ETF TR | 11,192 (-10.6%) | $352 (-13.2%) | 0.0% | $31.18 | — | ALERIAN ENERGY | 00162Q676 |
| ITB | ISHARES TR | 2,358 (-9.9%) | $227 (-19.1%) | 0.0% | $95.22 | — | US HOME CONS ETF | 464288752 |
| JLL | JONES LANG LASALLE INC | 1,535 (-1.3%) | $516 (+11.3%) | 0.0% | $263.11 | +19.1% | COM | 48020Q107 |
| EXC | EXELON CORP | 19,977 (-2.5%) | $871 (-5.6%) | 0.0% | $34.30 | +32.5% | COM | 30161N101 |
| PKG | PACKAGING CORP AMER | 1,828 (-7.1%) | $377 (-12.1%) | 0.0% | $206.72 | -2.1% | COM | 695156109 |
| NUE | NUCOR CORP | 2,060 (-2.1%) | $336 (+17.9%) | 0.0% | $122.32 | +22.4% | COM | 670346105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,450 (-14.8%) | $365 (-12.2%) | 0.0% | $41.50 | — | FT VEST US EQT | 33740F664 |
| USFD | US FOODS HLDG CORP | 13,733 (-2.9%) | $1,034 (-4.6%) | 0.0% | $68.42 | +9.7% | COM | 912008109 |
| UAL | UNITED AIRLS HLDGS INC | 4,241 (-3.7%) | $474 (+11.6%) | 0.0% | $93.27 | +8.3% | COM | 910047109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,951 (-16.0%) | $326 (-13.0%) | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| SBSW | SIBANYE STILLWATER LTD | 19,128 (-4.1%) | $273 (+21.5%) | 0.0% | $4.67 | — | SPONSORED ADR | 82575P107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,777 (-15.0%) | $327 (-12.7%) | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| UNP | UNION PAC CORP | 5,228 (-1.7%) | $1,209 (-3.8%) | 0.0% | $235.40 | -3.4% | COM | 907818108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,667 (-8.8%) | $347 (-11.8%) | 0.0% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,367 (-13.9%) | $340 (-11.9%) | 0.0% | $46.18 | — | FT VEST US EQT | 33740F748 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,760 (-11.0%) | $452 (-9.2%) | 0.0% | $45.79 | — | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,858 (-14.2%) | $326 (-12.2%) | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,085 (-14.4%) | $363 (-11.0%) | 0.0% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,768 (-10.3%) | $490 (-8.4%) | 0.0% | $49.26 | — | FT VEST US EQT | 33740U208 |
| LUV | SOUTHWEST AIRLS CO | 6,243 (-6.7%) | $258 (+20.8%) | 0.0% | $33.37 | +4.2% | COM | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,670 (-12.6%) | $751 (+6.2%) | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 35,744 (-3.5%) | $2,837 (+1.5%) | 0.1% | $64.82 | +21.4% | COM | 126650100 |
| SRE | SEMPRA | 14,885 (-1.3%) | $1,314 (-3.2%) | 0.0% | $70.11 | +29.1% | COM | 816851109 |
| TGB | TASEKO MINES LTD | 35,051 (-4.8%) | $198 (+27.4%) | 0.0% | $2.14 | +119.9% | COM | 876511106 |
| KKR | KKR & CO INC | 1,652 (-15.1%) | $211 (-16.7%) | 0.0% | $137.86 | -9.8% | COM | 48251W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 645 (-1.4%) | $256 (-14.0%) | 0.0% | $284.29 | +55.7% | COM | 02043Q107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,655 (-10.0%) | $473 (-8.1%) | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| VLTO | VERALTO CORP | 2,176 (-10.0%) | $217 (-15.7%) | 0.0% | $99.50 | +1.5% | COM SHS | 92338C103 |
| EFG | ISHARES TR | 15,735 (-2.2%) | $1,792 (-2.1%) | 0.1% | $78.96 | — | EAFE GRWTH ETF | 464288885 |
| IHAK | ISHARES TR | 4,733 (-7.1%) | $228 (-14.6%) | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| FTNT | FORTINET INC | 3,136 (-8.0%) | $249 (-13.1%) | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| EWJ | ISHARES INC | 6,230 (-7.6%) | $503 (-6.9%) | 0.0% | $69.46 | — | MSCI JAPAN ETF | 46434G822 |
| PPTA | PERPETUA RESOURCES CORP | 10,017 (-1.5%) | $243 (+17.9%) | 0.0% | $13.53 | +81.9% | COM | 714266103 |
| VBR | VANGUARD INDEX FDS | 9,274 (-3.2%) | $1,964 (-1.8%) | 0.1% | $186.47 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,870 (-1.2%) | $2,509 (-1.4%) | 0.1% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,273 (-5.6%) | $343 (-9.1%) | 0.0% | $80.69 | +0.5% | COM | 744573106 |
| — | BLACKROCK CORE BD TR | 62,021 (-2.0%) | $595 (-5.5%) | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,636 (-1.4%) | $693 (+5.0%) | 0.0% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| MGV | VANGUARD WORLD FD | 12,383 (-4.2%) | $1,748 (-1.9%) | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| ESGV | VANGUARD WORLD FD | 2,450 (-11.8%) | $296 (-10.0%) | 0.0% | $97.93 | — | ESG US STK ETF | 921910733 |
| DE | DEERE & CO | 2,427 (-4.4%) | $1,130 (-2.7%) | 0.0% | $461.52 | +1.3% | COM | 244199105 |
| INTC | INTEL CORP | 51,276 (-7.6%) | $1,892 (+1.7%) | 0.1% | $35.22 | +7.2% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 3,990 (-6.0%) | $396 (-7.2%) | 0.0% | $96.11 | +2.8% | COM | 209115104 |
| CW | CURTISS WRIGHT CORP | 624 (-9.4%) | $344 (-8.0%) | 0.0% | $349.84 | +59.4% | COM | 231561101 |
| XTEN | BONDBLOXX ETF TRUST | 9,386 (-5.5%) | $434 (-6.4%) | 0.0% | $46.17 | — | BLOOMBERG TEN YR | 09789C812 |
| SDY | SPDR SERIES TRUST | 3,281 (-5.4%) | $457 (-6.0%) | 0.0% | $135.67 | — | STATE STREET SPD | 78464A763 |
| LPLA | LPL FINL HLDGS INC | 1,921 (-2.8%) | $686 (+4.3%) | 0.0% | $348.21 | +1.6% | COM | 50212V100 |
| GLDM | WORLD GOLD TR | 5,142 (-4.3%) | $439 (+6.9%) | 0.0% | $63.76 | — | SPDR GLD MINIS | 98149E303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,165 (-1.4%) | $335 (+9.2%) | 0.0% | $248.61 | +9.5% | COM | 43300A203 |
| QS | QUANTUMSCAPE CORP | 12,350 (-2.6%) | $129 (-17.6%) | 0.0% | $5.02 | +174.5% | COM CL A | 74767V109 |
| FANG | DIAMONDBACK ENERGY INC | 6,566 (-2.1%) | $987 (+2.8%) | 0.0% | $157.12 | -6.4% | COM | 25278X109 |
| SF | STIFEL FINL CORP | 3,289 (-3.2%) | $412 (+6.8%) | 0.0% | $103.82 | +15.2% | COM | 860630102 |
| DGRO | ISHARES TR | 7,776 (-6.4%) | $540 (-4.6%) | 0.0% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,938 (-3.5%) | $817 (-3.1%) | 0.0% | $57.05 | — | US QUALTY FCTR | 46641Q761 |
| SNA | SNAP ON INC | 1,166 (-5.5%) | $402 (-6.0%) | 0.0% | $331.47 | +2.7% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 1,156 (-4.1%) | $567 (-4.2%) | 0.0% | $518.64 | -8.6% | COM | 03076C106 |
| RGLD | ROYAL GOLD INC | 1,346 (-1.6%) | $299 (+9.1%) | 0.0% | $147.68 | +34.3% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 1,039 (-3.3%) | $215 (-10.0%) | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| GFI | GOLD FIELDS LTD | 6,075 (-11.8%) | $265 (-8.2%) | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| JCI | JOHNSON CTLS INTL PLC | 2,831 (-1.4%) | $339 (+7.4%) | 0.0% | $82.48 | +39.2% | SHS | G51502105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,014 (-9.9%) | $139 (-14.1%) | 0.0% | $9.59 | — | COM | 01879R106 |
| HEFA | ISHARES TR | 17,003 (-1.0%) | $703 (+3.3%) | 0.0% | $20.75 | — | HDG MSCI EAFE | 46434V803 |
| XHLF | BONDBLOXX ETF TRUST | 7,701 (-5.2%) | $387 (-5.5%) | 0.0% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| CACI | CACI INTL INC | 438 (-14.5%) | $233 (-8.6%) | 0.0% | $382.67 | +47.7% | CL A | 127190304 |
| CAVA | CAVA GROUP INC | 5,788 (-3.0%) | $340 (-5.8%) | 0.0% | $108.42 | -48.6% | COM | 148929102 |
| D | DOMINION ENERGY INC | 3,887 (-4.2%) | $228 (-8.3%) | 0.0% | $52.73 | +13.3% | COM | 25746U109 |
| ZROZ | PIMCO ETF TR | 3,170 (-3.6%) | $204 (-8.9%) | 0.0% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| LRGF | ISHARES TR | 12,165 (-2.8%) | $845 (-2.3%) | 0.0% | $61.05 | — | U S EQUITY FACTR | 46434V282 |
| VTR | VENTAS INC | 2,767 (-16.8%) | $214 (-8.1%) | 0.0% | $62.27 | +20.4% | COM | 92276F100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,495 (-1.1%) | $226 (+8.9%) | 0.0% | $54.14 | +16.0% | COM NEW | 668074305 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,193 (-2.9%) | $1,837 (-0.9%) | 0.1% | $51.38 | — | FT VEST US EQT | 33740F722 |
| CG | CARLYLE GROUP INC | 3,680 (-1.2%) | $218 (-6.9%) | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| GLW | CORNING INC | 8,159 (-4.2%) | $714 (+2.3%) | 0.0% | $48.55 | +77.1% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,236 (-1.8%) | $498 (+3.2%) | 0.0% | $66.46 | +61.1% | COM | 962879102 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,300 (-2.4%) | $222 (+7.5%) | 0.0% | $27.19 | — | COM | 27828U106 |
| GSK | GSK PLC | 6,002 (-7.2%) | $294 (+5.5%) | 0.0% | $27.61 | — | SPONSORED ADR | 37733W204 |
| HYSA | BONDBLOXX ETF TRUST | 14,894 (-4.9%) | $226 (-6.2%) | 0.0% | $14.37 | — | USD HIGH YIELD B | 09789C770 |
| ITOT | ISHARES TR | 2,058 (-6.5%) | $306 (-4.5%) | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| HEI/A | HEICO CORP NEW | 834 (-5.8%) | $211 (-6.3%) | 0.0% | $218.68 | +12.9% | CL A | 422806208 |
| INMD | INMODE LTD | 14,030 (-5.1%) | $206 (-6.4%) | 0.0% | $17.74 | -17.1% | SHS | M5425M103 |
| — | BNY MELLON HIGH YIELD STRATE | 16,195 (-22.4%) | $40 (-25.7%) | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,324 (-5.4%) | $251 (-5.2%) | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| IAI | ISHARES TR | 1,369 (-6.5%) | $246 (-5.2%) | 0.0% | $169.15 | — | US BR DEL SE ETF | 464288794 |
| HQY | HEALTHEQUITY INC | 2,399 (-2.3%) | $220 (-5.5%) | 0.0% | $94.11 | +1.7% | COM | 42226A107 |
| COR | CENCORA INC | 4,798 (-8.2%) | $1,620 (-0.8%) | 0.1% | $249.56 | +36.5% | COM | 03073E105 |
| JBTM | JBT MAREL CORPORATION | 1,706 (-2.0%) | $257 (+5.2%) | 0.0% | $136.51 | +3.2% | COM | 477839104 |
| PIPR | PIPER SANDLER COMPANIES | 599 (-3.7%) | $203 (-5.7%) | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,150 (-6.4%) | $447 (-2.4%) | 0.0% | $42.84 | — | FT VEST US EQT | 33740F839 |
| — | CBRE GBL REAL ESTATE INC FD | 11,774 (-1.9%) | $52 (-16.4%) | 0.0% | $5.16 | — | COM | 12504G100 |
| TW | TRADEWEB MKTS INC | 1,891 (-1.4%) | $203 (-4.5%) | 0.0% | $133.31 | -19.5% | CL A | 892672106 |
| TLH | ISHARES TR | 2,784 (-1.9%) | $283 (-3.2%) | 0.0% | $103.47 | — | 10-20 YR TRS ETF | 464288653 |
| — | FRANKLIN LTD DURATION INCOME | 23,023 (-2.7%) | $142 (-6.1%) | 0.0% | $6.46 | — | COM | 35472T101 |
| POR | PORTLAND GEN ELEC CO | 15,728 (-9.4%) | $755 (-1.2%) | 0.0% | $40.94 | +14.2% | COM NEW | 736508847 |
| GSIE | GOLDMAN SACHS ETF TR | 19,860 (-5.2%) | $853 (-1.0%) | 0.0% | $38.49 | — | ACTIVEBETA INT | 381430107 |
| — | WESTERN AST INFL LKD OPP & I | 16,633 (-2.0%) | $143 (-5.3%) | 0.0% | $8.79 | — | COM | 95766R104 |
| AIQ | GLOBAL X FDS | 12,540 (-1.7%) | $638 (+1.2%) | 0.0% | $39.79 | — | ARTIFICIAL ETF | 37954Y632 |
| SPHY | SPDR SERIES TRUST | 8,518 (-2.6%) | $202 (-3.7%) | 0.0% | $23.73 | — | STATE STREET SPD | 78468R606 |
| TIPX | SPDR SERIES TRUST | 11,671 (-2.0%) | $223 (-3.1%) | 0.0% | $19.20 | — | STATE STRET SPDR | 78468R861 |
| IWB | ISHARES TR | 975 (-3.9%) | $364 (-1.8%) | 0.0% | $306.67 | — | RUS 1000 ETF | 464287622 |
| INSM | INSMED INC | 2,031 (-15.7%) | $353 (+1.8%) | 0.0% | $76.49 | +138.6% | COM PAR $.01 | 457669307 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,972 (-3.5%) | $451 (-1.4%) | 0.0% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| ILCG | ISHARES TR | 2,151 (-2.4%) | $224 (-2.6%) | 0.0% | $81.00 | — | MORNINGSTAR GRWT | 464287119 |
| TXRH | TEXAS ROADHOUSE INC | 1,573 (-2.1%) | $261 (-2.1%) | 0.0% | $174.57 | -3.3% | COM | 882681109 |
| VALE | VALE S A | 15,696 (-14.5%) | $205 (+2.6%) | 0.0% | $11.26 | — | SPONSORED ADS | 91912E105 |
| — | WESTERN ASSET EMERGING MKTS | 25,175 (-1.2%) | $268 (+1.8%) | 0.0% | $8.95 | — | COM | 95766A101 |
| BP | BP PLC | 14,691 (-1.6%) | $510 (-0.8%) | 0.0% | $21.77 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,007 (-2.3%) | $589 (+0.7%) | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| ARGX | ARGENX SE | 480 (-11.4%) | $404 (+1.0%) | 0.0% | $591.86 | — | SPONSORED ADR | 04016X101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,318 (-3.9%) | $457 (-0.8%) | 0.0% | $112.93 | +16.5% | COM | 416515104 |
| QQQE | DIREXION SHS ETF TR | 6,728 (-1.1%) | $688 (-0.5%) | 0.0% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| BKLC | BNY MELLON ETF TRUST | 2,265 (-2.8%) | $296 (-1.0%) | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,913 (-19.7%) | $124 (+2.0%) | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| SOLV | SOLVENTUM CORP | 3,267 (-7.0%) | $259 (+0.9%) | 0.0% | $74.47 | +2.8% | COM SHS | 83444M101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 6,677 (-5.1%) | $252 (-0.8%) | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 16,894 (-2.2%) | $557 (-0.4%) | 0.0% | $24.97 | — | INNOVATION LEAD | 33740F565 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,662 (-2.6%) | $769 (+0.3%) | 0.0% | $39.16 | — | S&P MDCP400 PR | 46137V217 |
| ARES | ARES MANAGEMENT CORPORATION | 1,439 (-1.9%) | $233 (-0.9%) | 0.0% | $168.35 | -8.0% | CL A COM STK | 03990B101 |
| SAN | BANCO SANTANDER SA | 28,877 (-10.1%) | $339 (+0.6%) | 0.0% | $8.57 | — | ADR | 05964H105 |
| EFAV | ISHARES TR | 3,181 (-2.0%) | $274 (-0.4%) | 0.0% | $77.93 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 4,735 (-2.2%) | $401 (+0.2%) | 0.0% | $70.17 | — | CORE MSCI TOTAL | 46432F834 |
| CSX | CSX CORP | 22,898 (-2.1%) | $830 (-0.1%) | 0.0% | $32.01 | +11.5% | COM | 126408103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,981 (-1.0%) | $445 (+0.1%) | 0.0% | $161.30 | — | MSCI INFO TECH I | 316092808 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 74,159 | $23,271 | 0.9% | $122.74 | +133.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 212,704 | $49,096 | 1.8% | $111.17 | +105.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,370 | $6,845 | 0.3% | $826.69 | +15.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 59,996 | $12,416 | 0.5% | $149.47 | +31.8% | COM | 478160104 |
| WMT | WALMART INC | 138,531 | $15,434 | 0.6% | $57.61 | +86.1% | COM | 931142103 |
| T | AT&T INC | 227,760 | $5,658 | 0.2% | $15.83 | +59.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 100,005 | $5,766 | 0.2% | $36.95 | +60.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 113,665 | $13,678 | 0.5% | $79.69 | +44.9% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 19,364 | $3,315 | 0.1% | $75.16 | +106.7% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 237,223 | $13,047 | 0.5% | $31.09 | +69.4% | COM | 060505104 |
| WWD | WOODWARD INC | 12,490 | $3,776 | 0.1% | $88.79 | +209.5% | COM | 980745103 |
| MS | MORGAN STANLEY | 30,796 | $5,467 | 0.2% | $96.87 | +71.9% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 11,713 | $3,834 | 0.1% | $243.02 | +30.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 68,880 | $22,195 | 0.8% | $121.12 | +155.6% | COM | 46625H100 |
| BORR | BORR DRILLING LTD | 321,944 | $1,297 | 0.0% | $2.49 | +33.2% | SHS | G1466R173 |
| URI | UNITED RENTALS INC | 2,721 | $2,202 | 0.1% | $681.76 | +27.2% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 12,962 | $3,141 | 0.1% | $193.55 | +14.8% | COM | 14040H105 |
| FDX | FEDEX CORP | 7,122 | $2,057 | 0.1% | $253.09 | +3.3% | COM | 31428X106 |
| TPR | TAPESTRY INC | 22,216 | $2,839 | 0.1% | $48.09 | +137.1% | COM | 876030107 |
| IGV | ISHARES TR | 29,971 | $3,168 | 0.1% | $86.49 | — | EXPANDED TECH | 464287515 |
| DFUS | DIMENSIONAL ETF TRUST | 140,529 | $10,423 | 0.4% | $43.32 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 38,602 | $13,538 | 0.5% | $223.91 | +52.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 4,390 | $1,362 | 0.1% | $268.15 | +6.4% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,142 | $1,199 | 0.0% | $90.91 | +7.5% | COM | 67103H107 |
| — | BLACKROCK CR ALLOCATION INCO | 654,542 | $7,089 | 0.3% | $3.21 | — | COM | 092508100 |
| QCOM | QUALCOMM INC | 33,080 | $5,658 | 0.2% | $113.79 | +50.1% | COM | 747525103 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,914 | $1,883 | 0.1% | $43.10 | +7.3% | COM | 06417N103 |
| IVW | ISHARES TR | 46,780 | $5,766 | 0.2% | $69.04 | — | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 174 | $591 | 0.0% | $3453.06 | +9.4% | COM | 053332102 |
| DHI | D R HORTON INC | 6,424 | $925 | 0.0% | $133.11 | +14.2% | COM | 23331A109 |
| SO | SOUTHERN CO | 22,068 | $1,924 | 0.1% | $60.12 | +51.2% | COM | 842587107 |
| NGD | NEW GOLD INC CDA | 100,000 | $871 | 0.0% | $2.47 | +204.6% | COM | 644535106 |
| CIEN | CIENA CORP | 1,760 | $412 | 0.0% | $71.73 | +170.5% | COM NEW | 171779309 |
| MET | METLIFE INC | 49,809 | $3,932 | 0.1% | $59.47 | +32.7% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 20,442 | $6,853 | 0.3% | $241.53 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 29,252 | $2,348 | 0.1% | $69.46 | +18.8% | COM | 65339F101 |
| USMV | ISHARES TR | 105,799 | $9,962 | 0.4% | $70.75 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 50,652 | $6,087 | 0.2% | $79.13 | — | CORE S&P SCP ETF | 464287804 |
| LEXI | LISTED FDS TR | 139,300 | $4,959 | 0.2% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,276 | $1,024 | 0.0% | $278.51 | +17.2% | COM | 127387108 |
| OLN | OLIN CORP | 26,821 | $559 | 0.0% | $51.74 | -58.6% | COM PAR $1 | 680665205 |
| IYW | ISHARES TR | 19,194 | $3,833 | 0.1% | $114.70 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 3,086 | $1,201 | 0.0% | $361.05 | +14.6% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 76,043 | $3,404 | 0.1% | $35.81 | +27.7% | COM | 337932107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,693 | $742 | 0.0% | $94.70 | +173.4% | ORD SHS | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC | 11,435 | $330 | 0.0% | $10.46 | +123.4% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 44,619 | $7,157 | 0.3% | $91.96 | +67.0% | COM | 718172109 |
| GEL | GENESIS ENERGY L P | 91,626 | $1,429 | 0.1% | $6.25 | — | UNIT LTD PARTN | 371927104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 207,717 | $3,635 | 0.1% | $17.76 | — | COM | 338479108 |
| EXPE | EXPEDIA GROUP INC | 1,363 | $386 | 0.0% | $180.81 | +36.5% | COM NEW | 30212P303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,189 | $517 | 0.0% | $14.37 | — | SPONSORED ADR | 05946K101 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $324 | 0.0% | $678.71 | -0.0% | COM | 75886F107 |
| LMNR | LIMONEIRA CO | 39,160 | $494 | 0.0% | $26.13 | -46.3% | COM | 532746104 |
| QYLD | GLOBAL X FDS | 115,163 | $2,035 | 0.1% | $15.31 | — | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 28,619 | $4,107 | 0.2% | $85.66 | — | HIGH DIV YLD | 921946406 |
| HL | HECLA MNG CO | 11,885 | $228 | 0.0% | $5.54 | +175.8% | COM | 422704106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,240 | $2,487 | 0.1% | $223.04 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 8,524 | $1,309 | 0.0% | $120.20 | +22.9% | COM | 872540109 |
| IDV | ISHARES TR | 25,923 | $1,023 | 0.0% | $22.32 | — | INTL SEL DIV ETF | 464288448 |
| IYH | ISHARES TR | 12,568 | $818 | 0.0% | $61.80 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 14,567 | $3,032 | 0.1% | $196.72 | +3.7% | COM | 020002101 |
| IGM | ISHARES TR | 27,599 | $3,565 | 0.1% | $86.40 | — | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 23,688 | $7,240 | 0.3% | $238.67 | +27.8% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 4,055 | $704 | 0.0% | $173.82 | +4.7% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,221 | $415 | 0.0% | $185.97 | +66.4% | COM | 446413106 |
| FN | FABRINET | 725 | $330 | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| ABNB | AIRBNB INC | 4,446 | $603 | 0.0% | $147.37 | -15.5% | COM CL A | 009066101 |
| TPLC | TIMOTHY PLAN | 64,046 | $2,911 | 0.1% | $46.30 | — | US LRGMD CP CORE | 887432359 |
| BK | BANK NEW YORK MELLON CORP | 8,442 | $980 | 0.0% | $82.59 | +33.8% | COM | 064058100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 433,625 | $12,159 | 0.4% | $26.09 | — | INCOME FOCUS ETF | 35473P439 |
| AIG | AMERICAN INTL GROUP INC | 8,698 | $744 | 0.0% | $76.16 | +4.6% | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 2,163 | $322 | 0.0% | $113.82 | +19.2% | COM | 302130109 |
| EFX | EQUIFAX INC | 1,515 | $329 | 0.0% | $249.72 | -12.4% | COM | 294429105 |
| MCO | MOODYS CORP | 1,556 | $795 | 0.0% | $476.08 | +2.4% | COM | 615369105 |
| FTAI | FTAI AVIATION LTD | 1,721 | $339 | 0.0% | $141.79 | +20.1% | SHS | G3730V105 |
| CDE | COEUR MNG INC | 56,046 | $999 | 0.0% | $5.26 | +230.5% | COM NEW | 192108504 |
| ROK | ROCKWELL AUTOMATION INC | 1,189 | $463 | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| FNDA | SCHWAB STRATEGIC TR | 114,859 | $3,619 | 0.1% | $40.74 | — | FUNDAMENTAL US S | 808524763 |
| NRIM | NORTHRIM BANCORP INC | 10,224 | $272 | 0.0% | $22.41 | +5.4% | COM | 666762109 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,131 | $2,139 | 0.1% | $60.35 | — | LNG/SHT EQUITY | 33739P103 |
| ESGU | ISHARES TR | 10,883 | $1,621 | 0.1% | $64.42 | — | ESG AWR MSCI USA | 46435G425 |
| HALO | HALOZYME THERAPEUTICS INC | 9,154 | $616 | 0.0% | $66.43 | +1.3% | COM | 40637H109 |
| IBRX | IMMUNITYBIO INC | 103,691 | $205 | 0.0% | $2.58 | -12.0% | COM | 45256X103 |
| — | ABRDN INCOME CREDIT STRATEGI | 125,803 | $681 | 0.0% | $6.62 | — | COM | 003057106 |
| BLES | NORTHERN LTS FD TR IV | 91,339 | $3,947 | 0.1% | $37.93 | — | INSPIRE GBL HOPE | 66538H658 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,775 | $816 | 0.0% | $70.60 | — | BETABUILDERS CDA | 46641Q225 |
| SVM | SILVERCORP METALS INC | 20,777 | $173 | 0.0% | $3.56 | +104.3% | COM | 82835P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,468 | $2,516 | 0.1% | $25.07 | — | COM | 293792107 |
| AER | AERCAP HOLDINGS NV | 1,817 | $261 | 0.0% | $107.96 | +22.7% | SHS | N00985106 |
| RJF | RAYMOND JAMES FINL INC | 3,243 | $521 | 0.0% | $153.20 | +5.0% | COM | 754730109 |
| OGS | ONE GAS INC | 10,838 | $837 | 0.0% | $63.18 | +27.2% | COM | 68235P108 |
| FICO | FAIR ISAAC CORP | 210 | $355 | 0.0% | $1503.82 | +14.5% | COM | 303250104 |
| ECL | ECOLAB INC | 3,080 | $809 | 0.0% | $249.95 | +6.3% | COM | 278865100 |
| EMXC | ISHARES INC | 7,406 | $538 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,449 | $313 | 0.0% | $59.05 | +45.3% | COM | 136069101 |
| MAS | MASCO CORP | 5,416 | $344 | 0.0% | $73.59 | -12.0% | COM | 574599106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,980 | $245 | 0.0% | $69.87 | — | BIOTECHNOLOGY | 46137V787 |
| CCL | CARNIVAL CORP | 21,148 | $646 | 0.0% | $23.49 | +18.7% | UNIT 99/99/9999 | 143658300 |
| ITA | ISHARES TR | 8,279 | $1,777 | 0.1% | $156.30 | — | US AER DEF ETF | 464288760 |
| ONEQ | FIDELITY COMWLTH TR | 12,015 | $1,098 | 0.0% | $69.41 | — | NASDAQ COMPSIT | 315912808 |
| ULS | UL SOLUTIONS INC | 4,057 | $320 | 0.0% | $53.09 | +51.2% | CLASS A COM SHS | 903731107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $927 | 0.0% | $31.08 | — | NASDAQ INTERNT | 46137V530 |
| KEY | KEYCORP | 16,686 | $344 | 0.0% | $14.33 | +29.0% | COM | 493267108 |
| CADE | CADENCE BANK | 6,141 | $263 | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| XEL | XCEL ENERGY INC | 4,147 | $306 | 0.0% | $66.13 | +18.4% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 5,821 | $315 | 0.0% | $50.12 | +2.4% | COM | 682189105 |
| IHF | ISHARES TR | 20,158 | $966 | 0.0% | $54.53 | — | US HLTHCR PR ETF | 464288828 |
| GOVT | ISHARES TR | 167,774 | $3,863 | 0.1% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| NG | NOVAGOLD RES INC | 50,004 | $466 | 0.0% | $3.22 | +188.2% | COM NEW | 66987E206 |
| RNR | RENAISSANCERE HLDGS LTD | 865 | $243 | 0.0% | $242.27 | +8.6% | COM | G7496G103 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $253 | 0.0% | $10.24 | +10.9% | COM | 910710102 |
| IOO | ISHARES TR | 3,550 | $450 | 0.0% | $98.11 | — | GLOBAL 100 ETF | 464287572 |
| QSR | RESTAURANT BRANDS INTL INC | 5,617 | $383 | 0.0% | $65.41 | +5.3% | COM | 76131D103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,239 | $311 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| — | ALLSPRING INCOME OPPORTUNIT | 103,500 | $702 | 0.0% | $6.99 | — | INC OPPTY FD | 94987B105 |
| OGE | OGE ENERGY CORP | 6,449 | $275 | 0.0% | $43.52 | +2.5% | COM | 670837103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,091 | $2,571 | 0.1% | $118.48 | — | NASDAQ-100 SEL | 337344105 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,930 | $1,339 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| CNI | CANADIAN NATL RY CO | 4,620 | $457 | 0.0% | $99.37 | -3.2% | COM | 136375102 |
| LAC | LITHIUM AMERS CORP NEW | 15,285 | $67 | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,494 | $29,402 | 1.1% | $316.86 | +57.0% | CL B NEW | 084670702 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,894 | $1,384 | 0.1% | $67.86 | — | DORSEY WRIGHT MO | 46137V837 |
| — | EATON VANCE TAX ADVT DIV INC | 26,797 | $675 | 0.0% | $25.95 | — | COM | 27828G107 |
| NOBL | PROSHARES TR | 10,084 | $1,049 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| DDOG | DATADOG INC | 2,431 | $331 | 0.0% | $127.79 | +23.7% | CL A COM | 23804L103 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $678 | 0.0% | $17.62 | — | COM | 33718W103 |
| MA | MASTERCARD INCORPORATED | 34,694 | $19,806 | 0.7% | $445.10 | +25.6% | CL A | 57636Q104 |
| AVT | AVNET INC | 4,420 | $213 | 0.0% | $49.34 | -0.9% | COM | 053807103 |
| VV | VANGUARD INDEX FDS | 1,908 | $601 | 0.0% | $263.14 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN PFD & INCOME OPPORTUN | 154,997 | $1,257 | 0.0% | $8.20 | — | COM | 67073B106 |
| — | DNP SELECT INCOME FD INC | 222,917 | $2,227 | 0.1% | $10.01 | — | COM | 23325P104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,723 | $813 | 0.0% | $29.26 | — | FT VEST LADDERED | 33740F755 |
| IMCB | ISHARES TR | 37,891 | $3,135 | 0.1% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN REAL ASSET INCOME & G | 30,367 | $413 | 0.0% | $13.11 | — | COM | 67074Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 23,811 | $1,218 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| VBIL | VANGUARD INSTL INDEX FD | 56,431 | $4,257 | 0.2% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,129 | $445 | 0.0% | $12.49 | — | COM | 67071L106 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $255 | 0.0% | $10.93 | — | COM | 84741T104 |
| QEFA | SPDR INDEX SHS FDS | 6,358 | $576 | 0.0% | $45.84 | — | MSCI EAFE STRTGC | 78463X434 |
| FLRN | SPDR SERIES TRUST | 129,627 | $3,983 | 0.1% | $30.64 | — | STATE STREET SPD | 78468R200 |
| L | LOEWS CORP | 2,331 | $246 | 0.0% | $94.44 | +9.3% | COM | 540424108 |
| TIP | ISHARES TR | 8,239 | $906 | 0.0% | $111.10 | — | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $176 | 0.0% | $16.59 | — | SH BEN INT | 41013W108 |
| SCHB | SCHWAB STRATEGIC TR | 19,457 | $510 | 0.0% | $22.83 | — | US BRD MKT ETF | 808524102 |
| IR | INGERSOLL RAND INC | 3,010 | $238 | 0.0% | $86.92 | -9.2% | COM | 45687V106 |
| DFAX | DIMENSIONAL ETF TRUST | 9,067 | $297 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 8,782 | $612 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| — | BANK AMERICA CORP | 421 | $527 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $369 | 0.0% | $7.96 | — | COM | 33848E106 |
| EC | ECOPETROL S A | 14,003 | $140 | 0.0% | $10.18 | — | SPONSORED ADS | 279158109 |
| GUNR | FLEXSHARES TR | 5,326 | $244 | 0.0% | $43.78 | — | MORNSTAR UPSTR | 33939L407 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,599 | $259 | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| HDV | ISHARES TR | 19,189 | $2,334 | 0.1% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| PFXF | VANECK ETF TRUST | 45,742 | $808 | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| USFR | WISDOMTREE TR | 48,907 | $2,461 | 0.1% | $47.51 | — | FLOATNG RAT TREA | 97717Y527 |
| LNT | ALLIANT ENERGY CORP | 4,023 | $262 | 0.0% | $59.57 | +12.2% | COM | 018802108 |
| ACWI | ISHARES TR | 4,662 | $660 | 0.0% | $116.79 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $338 | 0.0% | $21.61 | — | COM | 670735109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,790 | $510 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| HNDL | STRATEGY SHS | 40,189 | $885 | 0.0% | $20.56 | — | NS 7HANDL IDX | 86280R506 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,627 | $228 | 0.0% | $23.93 | — | COM | 41013V100 |
| SHYD | VANECK ETF TRUST | 47,831 | $1,096 | 0.0% | $21.71 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,311 | $197 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,069 | $266 | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,492 | $287 | 0.0% | $11.61 | — | PFD ETF | 46138E511 |
| AVUS | AMERICAN CENTY ETF TR | 2,689 | $301 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,782 | $140 | 0.0% | $9.44 | — | COM | 09255P107 |
| EWX | SPDR INDEX SHS FDS | 5,646 | $371 | 0.0% | $56.63 | — | S&P EMKTSC ETF | 78463X756 |
| MGC | VANGUARD WORLD FD | 1,143 | $287 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| SCHZ | SCHWAB STRATEGIC TR | 28,620 | $669 | 0.0% | $32.62 | — | US AGGREGATE B | 808524839 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 15,615 | $3,595 | 0.1% | $169.19 | — | SHS | 337345102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,605 | $308 | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| SPMD | SPDR SERIES TRUST | 5,650 | $327 | 0.0% | $51.48 | — | STATE STREET SPD | 78464A847 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,048 | $684 | 0.0% | $44.67 | — | S&P SMALLCAP 600 | 46138G664 |
| MPWR | MONOLITHIC PWR SYS INC | 353 | $320 | 0.0% | $625.53 | +53.6% | COM | 609839105 |
| OEF | ISHARES TR | 658 | $226 | 0.0% | $332.90 | — | S&P 100 ETF | 464287101 |
| ORGN | ORIGIN MATERIALS INC | 17,400 | $4 | 0.0% | $0.92 | -46.9% | COM | 68622D106 |
| FNCL | FIDELITY COVINGTON TRUST | 3,007 | $234 | 0.0% | $76.35 | — | MSCI FINLS IDX | 316092501 |
| REGL | PROSHARES TR | 5,272 | $444 | 0.0% | $81.69 | — | S&P MDCP 400 DIV | 74347B680 |
| IYJ | ISHARES TR | 2,102 | $311 | 0.0% | $130.20 | — | US INDUSTRIALS | 464287754 |
| ABCB | AMERIS BANCORP | 3,241 | $241 | 0.0% | $58.74 | +26.4% | COM | 03076K108 |
| IGF | ISHARES TR | 12,617 | $774 | 0.0% | $38.59 | — | GLB INFRASTR ETF | 464288372 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,435 | $714 | 0.0% | $17.53 | — | COM | 95790C107 |
| AMZA | ETFIS SER TR I | 6,200 | $245 | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| IUSB | ISHARES TR | 21,086 | $981 | 0.0% | $42.75 | — | CORE UNIVRSL USD | 46434V613 |
| YUM | YUM BRANDS INC | 5,313 | $804 | 0.0% | $141.64 | +4.3% | COM | 988498101 |
| IAK | ISHARES TR | 1,762 | $240 | 0.0% | $137.80 | — | U.S. INSRNCE ETF | 464288786 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,767 | $268 | 0.0% | $98.58 | — | NASD TECH DIV | 33738R118 |
| MOTI | VANECK ETF TRUST | 7,409 | $272 | 0.0% | $33.27 | — | MRNGSTR INT MOAT | 92189F593 |
| MNKD | MANNKIND CORP | 10,821 | $61 | 0.0% | $5.60 | -1.7% | COM NEW | 56400P706 |
| BIBL | NORTHERN LTS FD TR IV | 4,716 | $213 | 0.0% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| TMC | TMC THE METALS COMPANY INC | 12,087 | $75 | 0.0% | $2.27 | +209.9% | COM | 87261Y106 |
| CLH | CLEAN HARBORS INC | 959 | $225 | 0.0% | $218.92 | +4.4% | COM | 184496107 |
| HDUS | LATTICE STRATEGIES TR | 5,234 | $341 | 0.0% | $54.13 | — | HARTFORD DISCIPL | 518416870 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $1,018 | 0.0% | $115.66 | — | ASIA PACIF ETF | 78463X301 |
| — | INVESCO QUALITY MUN INCOME T | 15,300 | $152 | 0.0% | $9.68 | — | COM | 46133G107 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $140 | 0.0% | $8.60 | — | COM | 72201H108 |
| GERN | GERON CORP | 27,039 | $36 | 0.0% | $2.44 | -48.5% | COM | 374163103 |
| SCHI | SCHWAB STRATEGIC TR | 9,103 | $209 | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| — | NUVEEN MUN VALUE FD INC | 11,787 | $107 | 0.0% | $8.76 | — | COM | 670928100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,724 | $571 | 0.0% | $16.72 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $251 | 0.0% | $11.08 | — | COM | 09254C107 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $164 | 0.0% | $4.86 | — | COM | 872340104 |
| TFLO | ISHARES TR | 4,296 | $217 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| EEMV | ISHARES INC | 3,225 | $207 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| — | SUMMIT HOTEL PPTYS | 25,000 | $25 | 0.0% | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PHB | INVESCO EXCH TRADED FD TR II | 11,582 | $215 | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| FSK | FS KKR CAP CORP | 22,413 | $332 | 0.0% | $10.49 | +40.1% | COM | 302635206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,856 | $689 | 0.0% | $126.42 | +14.6% | COM | 64125C109 |
| — | CHEESECAKE FACTORY INC | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| DVY | ISHARES TR | 16,938 | $2,391 | 0.1% | $78.50 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO MUNICIPAL TRUST | 14,000 | $135 | 0.0% | $9.65 | — | COM | 46131J103 |