CIK: 0001649451 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $8,059,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRNJ | TIDAL TRUST III | 328,566 | $8,395 | 0.1% | $25.55 | — | CL A | 45259A258 |
| PALL | ABRDN PALLADIUM ETF TRUST | 39,893 | $5,800 | 0.1% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 99,385 | $5,546 | 0.1% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 5,600 | $3,697 | 0.0% | $416.17 | +60.3% | CALL | 30303M102 |
| NEAR | ISHARES U S ETF TR | 45,873 | $2,344 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 31,251 | $2,047 | 0.0% | $65.51 | — | COM | 74316P579 |
| PLTM | GRANITESHARES PLATINUM TR | 74,491 | $1,470 | 0.0% | $19.73 | — | COM | 38748T103 |
| AU | ANGLOGOLD ASHANTI PLC | 13,356 | $1,139 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 22,256 | $1,136 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46654Q575 |
| BAP | CREDICORP LTD | 3,899 | $1,119 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 42,484 | $1,111 | 0.0% | $26.16 | — | BARRIER INCOME | 82889N335 |
| FYEE | FIDELITY GREENWOOD STREET TR | 37,910 | $1,087 | 0.0% | $28.68 | — | COM | 31624J729 |
| GLOW | VICTORY PORTFOLIOS II | 34,536 | $1,065 | 0.0% | $30.84 | — | VICTORYSHARES WE | 92647X798 |
| VBIL | VANGUARD INSTL INDEX FD | 12,539 | $946 | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| VTS | VITESSE ENERGY INC | 45,118 | $869 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| PCAR | PACCAR INC | 7,715 | $845 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| GMAB | GENMAB A/S | 27,061 | $833 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,720 | $816 | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| CINF | CINCINNATI FINL CORP | 4,952 | $809 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| ETHA | ISHARES ETHEREUM TR | 36,033 | $808 | 0.0% | $22.43 | — | US SML CAP ETF | 46438R105 |
| FOXA | FOX CORP | 10,986 | $803 | 0.0% | $65.34 | 0.0% | COM | 35137L105 |
| AMBP | ARDAGH METAL PACKAGING S A | 191,472 | $785 | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| Q | QNITY ELECTRONICS INC | 9,418 | $769 | 0.0% | $84.91 | 0.0% | COM SHS | 74743L100 |
| PII | POLARIS INC | 11,917 | $754 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| WAT | WATERS CORP | 1,975 | $750 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,770 | $730 | 0.0% | $263.64 | — | SPON ADS B | 400506101 |
| FENY | FIDELITY COVINGTON TRUST | 28,981 | $718 | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| QLYS | QUALYS INC | 5,362 | $713 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| SIL | GLOBAL X FDS | 8,500 | $710 | 0.0% | $41.24 | — | CALL | 37954Y848 |
| NDSN | NORDSON CORP | 2,942 | $707 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| VGMS | VANGUARD MALVERN FDS | 13,620 | $703 | 0.0% | $51.58 | — | MULTI SECTOR | 922020722 |
| TTMI | TTM TECHNOLOGIES INC | 10,013 | $691 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| CPA | COPA HOLDINGS SA | 5,726 | $691 | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,611 | $690 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| IT | GARTNER INC | 2,713 | $684 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $682 | 0.0% | $50439.76 | — | PUT | 78462F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,336 | $678 | 0.0% | $127.11 | — | GLB INFRASTR ETF | 46137V746 |
| CSL | CARLISLE COS INC | 2,075 | $664 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| JOYY | JOYY INC | 10,085 | $653 | 0.0% | $64.76 | — | 5 10YR CORP BD | 46591M109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,950 | $647 | 0.0% | $108.78 | — | SPON ADR | 400501102 |
| FLCG | FEDERATED HERMES ETF TRUST | 19,215 | $635 | 0.0% | $33.07 | — | SHORT DURATION H | 31423L800 |
| JSMD | JANUS DETROIT STR TR | 7,714 | $629 | 0.0% | $81.56 | — | HENDRSON AAA CL | 47103U209 |
| FLXR | TCW ETF TRUST | 15,801 | $626 | 0.0% | $39.60 | — | US CONSM STAPLES | 29287L700 |
| FBP | FIRST BANCORP P R | 29,956 | $621 | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| EXEL | EXELIXIS INC | 14,066 | $617 | 0.0% | $41.37 | 0.0% | MRNING SM CP ETF | 30161Q104 |
| RMBS | RAMBUS INC DEL | 6,695 | $615 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| FSCC | FEDERATED HERMES ETF TRUST | 20,277 | $609 | 0.0% | $30.01 | — | MDT SMALL CAP | 31423L602 |
| IWL | ISHARES TR | 3,562 | $608 | 0.0% | $170.63 | — | S&P MC 400VL ETF | 464289446 |
| NVT | NVENT ELECTRIC PLC | 5,879 | $599 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| WINN | HARBOR ETF TRUST | 19,063 | $593 | 0.0% | $31.10 | — | MEGA CAP INDEX | 41151J406 |
| SDSI | AMERICAN CENTY ETF TR | 11,330 | $584 | 0.0% | $51.58 | — | SHORT DURTN STRG | 025072257 |
| GDXJ | VANECK ETF TRUST | 5,000 | $569 | 0.0% | $69.62 | — | CALL | 92189F791 |
| MFDX | PIMCO EQUITY SER | 13,937 | $536 | 0.0% | $38.43 | — | FTSE EUROPE ETF | 72202L371 |
| PLNT | PLANET FITNESS INC | 4,879 | $529 | 0.0% | $102.94 | 0.0% | SML CP GRW ETF | 72703H101 |
| PARR | PAR PAC HOLDINGS INC | 13,914 | $489 | 0.0% | $39.74 | 0.0% | COM | 69888T207 |
| GRAL | GRAIL INC | 5,626 | $482 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| NVBU | AIM ETF PRODUCTS TRUST | 16,223 | $470 | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| CART | MAPLEBEAR INC | 10,333 | $465 | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| TIC | TIC SOLUTIONS INC | 44,777 | $453 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 7,275 | $443 | 0.0% | $60.84 | — | LONG TERM US | 35473P686 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 10,696 | $442 | 0.0% | $41.32 | — | USD SHS | G40705108 |
| HECA | ETF OPPORTUNITIES TRUST | 15,869 | $439 | 0.0% | $27.65 | — | GLOBAL TECH ETF | 26923Q747 |
| — | COHEN & STEERS TAX ADVAN PFD | 22,579 | $436 | 0.0% | $19.31 | — | STOCK FOR INFL | 19249X108 |
| IREN | IREN LIMITED | 11,450 | $432 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,662 | $432 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,647 | $420 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ALB | ALBEMARLE CORP | 2,881 | $407 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| CSRE | COHEN & STEERS ETF TRUST | 15,640 | $399 | 0.0% | $25.51 | — | FIDELITY US MLTF | 19249U104 |
| PRIM | PRIMORIS SVCS CORP | 2,977 | $370 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,604 | $367 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| CDW | CDW CORP | 2,680 | $365 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| JNK | SPDR SERIES TRUST | 3,682 | $358 | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| AAPL | APPLE INC | 1,300 | $353 | 0.0% | $132.01 | +103.3% | PUT | 037833100 |
| PHYL | PGIM ETF TR | 9,237 | $328 | 0.0% | $35.48 | — | PGIM SHORT DURAT | 69344A206 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,752 | $327 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,022 | $322 | 0.0% | $16.07 | — | ESG INTL STK ETF | 41013X106 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,595 | $317 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| SHYM | BLACKROCK ETF TRUST II | 14,034 | $312 | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| EFX | EQUIFAX INC | 1,434 | $311 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| RNA | AVIDITY BIOSCIENCES INC | 4,300 | $310 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| INCY | INCYTE CORP | 3,126 | $309 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| DON | WISDOMTREE TR | 5,847 | $302 | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| QTUM | ETF SER SOLUTIONS | 2,739 | $300 | 0.0% | $109.66 | — | MORNINGSTR US EQ | 26922A420 |
| PSDM | PGIM ETF TR | 5,824 | $300 | 0.0% | $51.47 | — | LEVERAGE SHARES | 69344A842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,045 | $299 | 0.0% | $59.28 | — | RUSSELL 3000 ETF | 46137V233 |
| PTRB | PGIM ETF TR | 7,101 | $299 | 0.0% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,172 | $295 | 0.0% | $47.83 | — | CORP BOND ETF | 316188101 |
| BLV | VANGUARD BD INDEX FDS | 4,211 | $293 | 0.0% | $69.51 | — | LONG TERM BOND | 921937793 |
| RTO | RENTOKIL INITIAL PLC | 9,883 | $291 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| SANM | SANMINA CORPORATION | 1,936 | $291 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,920 | $286 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| ODC | OIL DRI CORP AMER | 5,620 | $275 | 0.0% | $55.41 | 0.0% | COM | 677864100 |
| DLTR | DOLLAR TREE INC | 2,231 | $274 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| WTV | WISDOMTREE TR | 2,926 | $273 | 0.0% | $93.31 | — | WISDOMTREE US VA | 97717W547 |
| NTRA | NATERA INC | 1,183 | $271 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| FORM | FORMFACTOR INC | 4,766 | $266 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| TQQQ | PROSHARES TR | 5,000 | $264 | 0.0% | — | — | CALL | 74347X831 |
| CSHI | NEOS ETF TRUST | 5,291 | $263 | 0.0% | $49.73 | — | COM SHS | 78433H501 |
| HR | HEALTHCARE RLTY TR | 14,903 | $253 | 0.0% | $16.95 | — | TOTAL BND MRKT | 42226K105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,078 | $244 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| SIGI | SELECTIVE INS GROUP INC | 2,914 | $244 | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| DUHP | DIMENSIONAL ETF TRUST | 6,377 | $243 | 0.0% | $38.03 | — | CL A SHS | 25434V831 |
| FEGE | RBB FUND TRUST | 5,251 | $242 | 0.0% | $46.03 | — | FIRST EAGLE OVER | 75526L886 |
| JOET | VIRTUS ETF TR II | 5,624 | $236 | 0.0% | $42.00 | — | VIRTUS US QLTY | 92790A504 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 11,177 | $235 | 0.0% | $21.02 | — | COM PAR $0.01 | 46139W783 |
| AMKR | AMKOR TECHNOLOGY INC | 5,867 | $232 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| STE | STERIS PLC | 911 | $231 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| ANF | ABERCROMBIE & FITCH CO | 1,819 | $229 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,651 | $229 | 0.0% | $138.45 | — | DOW JONES US ETF | 46137V464 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,951 | $224 | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,390 | $223 | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| LIT | GLOBAL X FDS | 3,377 | $219 | 0.0% | $64.86 | — | SPONSORED ADS | 37954Y855 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,500 | $218 | 0.0% | $145.38 | — | CALL | 003262102 |
| U | UNITY SOFTWARE INC | 4,906 | $217 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,261 | $216 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| HYDB | ISHARES TR | 4,506 | $213 | 0.0% | $47.36 | — | RUS 1000 ETF | 46435G250 |
| SPXC | SPX TECHNOLOGIES INC | 1,061 | $212 | 0.0% | $200.06 | — | COM | 78473E103 |
| AVUS | AMERICAN CENTY ETF TR | 1,885 | $211 | 0.0% | $111.81 | — | US EQT ETF | 025072885 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 7,645 | $208 | 0.0% | $27.21 | — | CURRENCY STRATEG | 82889N368 |
| HIMU | BLACKROCK ETF TRUST II | 4,258 | $207 | 0.0% | $48.69 | — | ISHARES HIGH YIE | 092528843 |
| YOU | CLEAR SECURE INC | 5,909 | $207 | 0.0% | $33.96 | 0.0% | COM VTG | 18467V109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,412 | $206 | 0.0% | $60.35 | — | UTILITIES ALPH | 33734X135 |
| — | TIDAL TRUST II | 7,300 | $204 | 0.0% | $27.97 | — | YIELDMAX SHORT | 88636J477 |
| JBHT | HUNT J B TRANS SVCS INC | 1,051 | $204 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| PCH | POTLATCHDELTIC CORPORATION | 5,127 | $204 | 0.0% | $39.78 | — | COM | 737630103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,405 | $203 | 0.0% | $31.68 | — | COM CL A | 33740U836 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 11,908 | $203 | 0.0% | $17.01 | — | ORD | 33733E732 |
| GEO | GEO GROUP INC NEW | 12,045 | $194 | 0.0% | $16.67 | 0.0% | CL A NEW | 36162J106 |
| INSG | INSEEGO CORP | 18,556 | $191 | 0.0% | $12.98 | 0.0% | MSCI WORLD ETF | 45782B302 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $167 | 0.0% | $8.18 | +69.9% | CALL | 32076V103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,010 | $159 | 0.0% | $10.60 | — | COM | 09254L107 |
| OXLC | OXFORD LANE CAP CORP | 10,100 | $148 | 0.0% | $14.64 | — | COM | 691543847 |
| EXK | ENDEAVOUR SILVER CORP | 14,605 | $137 | 0.0% | $8.48 | 0.0% | U.S. REAL ES ETF | 29258Y103 |
| — | BLACKROCK MUNIVEST FD II INC | 12,535 | $136 | 0.0% | $10.81 | — | COM | 09253T101 |
| DTCX | DATACENTREX INC | 42,507 | $117 | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| RC | READY CAPITAL CORP | 45,234 | $99 | 0.0% | $2.18 | — | COM | 75574U101 |
| FTMU | PUTNAM ETF TRUST | 12,546 | $98 | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| — | BLACKROCK CORE BD TR | 10,017 | $96 | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| TBLA | TABOOLA.COM LTD | 20,800 | $96 | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $94 | 0.0% | $8.48 | 0.0% | CALL | 29258Y103 |
| CRML | CRITICAL METALS CORP | 12,500 | $87 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 51,710 | $85 | 0.0% | $1.65 | — | COM | 16385C203 |
| IMPP | IMPERIAL PETE INC | 22,850 | $83 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| UAA | UNDER ARMOUR INC | 15,930 | $79 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| VG | VENTURE GLOBAL INC | 11,425 | $78 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,700 | $72 | 0.0% | $4.95 | 0.0% | COM | 75629V104 |
| UIS | UNISYS CORP | 19,605 | $54 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| VFF | VILLAGE FARMS INTL INC | 10,965 | $40 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| CHRS | COHERUS ONCOLOGY INC | 20,000 | $28 | 0.0% | $1.46 | 0.0% | FUNDAMENTAL LARG | 19249H103 |
| CRWG | THEMES ETF TR | 10,000 | $27 | 0.0% | $2.71 | — | LEVERAGE SHS 2X | 88340C875 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 51,558 | $27 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| BRCC | BRC INC | 23,100 | $26 | 0.0% | $1.30 | 0.0% | COM CL A | 05601U105 |
| BZAI | BLAIZE HLDGS INC | 11,977 | $23 | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 21,543 | $19 | 0.0% | $0.90 | — | COM | 683712129 |
| DEFT | DEFI TECHNOLOGIES INC | 14,000 | $11 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 21,560 | $9 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| BLNK | BLINK CHARGING CO | 10,500 | $7 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| VCIG | VCI GLOBAL LTD | 10,003 | $5 | 0.0% | $1.95 | 0.0% | ORD NEW | G98218111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 441,100 (+2.0%) | $138,064 (+31.4%) | 1.7% | $131.62 | +117.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 94,775 (+6.9%) | $27,050 (+82.4%) | 0.3% | $85.27 | +169.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 92,814 (+5.4%) | $18,090 (-27.0%) | 0.2% | $110.39 | +115.6% | COM | 68389X105 |
| OEF | ISHARES TR | 62,574 (+40.6%) | $21,461 (+44.9%) | 0.3% | $292.93 | — | USD GRN BOND ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,868 (+7.1%) | $21,602 (+41.8%) | 0.3% | $118.95 | +88.8% | COM | 007903107 |
| DYNF | BLACKROCK ETF TRUST | 419,077 (+29.7%) | $25,484 (+33.2%) | 0.3% | $53.58 | — | ISHARES US EQUIT | 09290C103 |
| ISRG | INTUITIVE SURGICAL INC | 50,439 (+1.3%) | $28,567 (+28.3%) | 0.4% | $415.97 | +28.0% | CORE S&P MCP ETF | 46120E602 |
| CGGR | CAPITAL GROUP GROWTH ETF | 473,869 (+38.0%) | $21,073 (+39.7%) | 0.3% | $37.01 | — | COM | 14020G101 |
| IWD | ISHARES TR | 189,623 (+13.8%) | $39,885 (+17.6%) | 0.5% | $2131.00 | — | CORE MSCI TOTAL | 464287598 |
| HD | HOME DEPOT INC | 116,471 (+2.5%) | $40,078 (-12.9%) | 0.5% | $302.84 | +20.4% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 737,930 (+15.6%) | $32,203 (+20.1%) | 0.4% | $37.27 | — | COM | 14020W106 |
| NVDA | NVIDIA CORPORATION | 1,531,952 (+1.9%) | $285,709 (+1.8%) | 3.5% | $100.93 | +84.4% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 612,692 (+22.9%) | $28,208 (+22.4%) | 0.3% | $45.93 | — | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 32,708 (+10.3%) | $28,750 (+21.8%) | 0.4% | $408.91 | +98.9% | FUNDSTRAT GRANNY | 38141G104 |
| NFLX | NETFLIX INC | 313,559 (+996.7%) | $29,399 (-14.2%) | 0.4% | $103.60 | +4.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 216,202 (+1.8%) | $74,828 (+6.8%) | 0.9% | $153.19 | +133.0% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 16,681 (+61.8%) | $10,902 (+71.9%) | 0.1% | $416.26 | +46.3% | SPONSORED ADR | 36828A101 |
| WMT | WALMART INC | 439,946 (+1.8%) | $49,014 (+10.1%) | 0.6% | $61.38 | +74.7% | COM | 931142103 |
| AMGN | AMGEN INC | 73,260 (+5.9%) | $23,979 (+22.8%) | 0.3% | $239.26 | +32.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 364,798 (+4.5%) | $176,424 (-2.5%) | 2.2% | $308.64 | +62.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 402,563 (+3.5%) | $76,886 (+6.0%) | 1.0% | $4895.74 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 205,010 (+3.1%) | $37,599 (+13.0%) | 0.5% | $94.44 | +83.5% | EQUAL WEIGHT US | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 315,624 (+2.1%) | $101,700 (+4.3%) | 1.3% | $132.85 | +133.0% | EMRG MKTEQ ETF | 46625H100 |
| IVE | ISHARES TR | 96,200 (+22.4%) | $20,401 (+25.7%) | 0.3% | $183.04 | — | IBONDS DEC 2032 | 464287408 |
| SGOV | ISHARES TR | 148,046 (+38.7%) | $14,861 (+38.3%) | 0.2% | $100.40 | — | FLTG RATE NT ETF | 46436E718 |
| IWF | ISHARES TR | 104,269 (+8.0%) | $49,351 (+9.1%) | 0.6% | $12394.16 | — | IBONDS 29 TR HI | 464287614 |
| DGRO | ISHARES TR | 214,989 (+34.1%) | $14,925 (+36.7%) | 0.2% | $5159.20 | — | CORE MSCI EURO | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 86,151 (+189.3%) | $12,403 (+47.7%) | 0.2% | $21407.02 | — | STATE STREET UTI | 81369Y803 |
| META | META PLATFORMS INC | 128,995 (+6.5%) | $85,148 (-4.3%) | 1.1% | $416.17 | +60.3% | EAFE VALUE ETF | 30303M102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 556,321 (+29.4%) | $14,759 (+32.5%) | 0.2% | $26.04 | — | ACTV FCTR SMCP | 33740U729 |
| BAI | BLACKROCK ETF TRUST | 168,146 (+179.9%) | $5,599 (+172.8%) | 0.1% | $33.61 | — | ISHARES A I INNO | 09290C780 |
| XOM | EXXON MOBIL CORP | 287,184 (+4.2%) | $34,560 (+11.2%) | 0.4% | $79.03 | +46.1% | ESG OPTIMIZED | 30231G102 |
| MSTR | STRATEGY INC | 21,481 (+3.2%) | $3,264 (-51.3%) | 0.0% | $288.51 | -20.2% | CL A NEW | 594972408 |
| V | VISA INC | 193,237 (+2.4%) | $67,770 (+5.1%) | 0.8% | $236.24 | +44.1% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 881,129 (+2.4%) | $61,212 (+5.7%) | 0.8% | $53.20 | — | BUYWRIT INCM ETF | 33738R506 |
| VUG | VANGUARD INDEX FDS | 166,796 (+2.3%) | $81,373 (+4.1%) | 1.0% | $11729.44 | — | GROWTH ETF | 922908736 |
| QQQI | NEOS ETF TRUST | 66,100 (+780.2%) | $3,560 (+774.7%) | 0.0% | $53.90 | — | NEOS ENH INC 1-3 | 78433H675 |
| PH | PARKER-HANNIFIN CORP | 17,325 (+8.6%) | $15,228 (+25.9%) | 0.2% | $560.58 | +45.9% | COM | 701094104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,968,773 (+2.2%) | $67,450 (+4.8%) | 0.8% | $27.66 | — | ACTV FCTR LGCP | 33740F755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 376,414 (+18.8%) | $18,817 (+19.3%) | 0.2% | $1012.84 | — | FIRST TR ENH NEW | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 552,635 (+4.5%) | $34,523 (+8.9%) | 0.4% | $2782.00 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 288,894 (+15.2%) | $25,180 (+12.3%) | 0.3% | $96.85 | — | CORE DIV GRWTH | 464287432 |
| GOVT | ISHARES TR | 203,822 (+126.6%) | $4,693 (+125.6%) | 0.1% | $326.20 | — | CORE MSCI INTL | 46429B267 |
| PVAL | PUTNAM ETF TRUST | 168,912 (+40.8%) | $7,697 (+50.2%) | 0.1% | $37.16 | — | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 378,698 (+17.9%) | $15,466 (+19.3%) | 0.2% | $36.74 | — | MSCI HLTH CARE I | 19761L706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,173 (+6.1%) | $24,340 (+11.4%) | 0.3% | $143.80 | +107.8% | COM | 459200101 |
| IVV | ISHARES TR | 105,833 (+1.1%) | $72,489 (+3.4%) | 0.9% | $45578.56 | — | IBONDS 28 TRM TS | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,055 (+4.8%) | $19,466 (+14.0%) | 0.2% | $9112.29 | — | SPONSORED ADS | 874039100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,005,457 (+5.1%) | $30,616 (+8.4%) | 0.4% | $28.55 | — | FTSE EUROPE ETF | 55286W405 |
| IEFA | ISHARES TR | 396,467 (+4.5%) | $35,468 (+7.1%) | 0.4% | $4751.39 | — | 0-5 YR TIPS ETF | 46432F842 |
| CAIE | CALAMOS ETF TR | 117,142 (+296.0%) | $3,132 (+285.5%) | 0.0% | $26.92 | — | COM | 12811T571 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 116,908 (+10.6%) | $3,174 (-42.2%) | 0.0% | $49.68 | -18.4% | COM NEW | 09175A206 |
| CEG | CONSTELLATION ENERGY CORP | 21,092 (+34.3%) | $7,451 (+44.2%) | 0.1% | $295.24 | +23.0% | COM | 21037T109 |
| SPYG | SPDR SERIES TRUST | 400,791 (+3.4%) | $42,764 (+5.6%) | 0.5% | $73.92 | — | STATE STREET SPD | 78464A409 |
| SHLD | GLOBAL X FDS | 61,887 (+139.3%) | $4,010 (+120.7%) | 0.0% | $62.26 | — | DEFENSE TECH ETF | 37960A529 |
| APP | APPLOVIN CORP | 9,024 (+65.7%) | $6,081 (+55.4%) | 0.1% | $315.76 | +99.6% | COM CL A | 03831W108 |
| COR | CENCORA INC | 21,843 (+30.4%) | $7,378 (+40.9%) | 0.1% | $236.08 | +44.3% | COM | 03073E105 |
| FFLC | FIDELITY COVINGTON TRUST | 127,752 (+41.5%) | $6,817 (+45.1%) | 0.1% | $46.57 | — | FUNDAMENTAL LARG | 316092360 |
| KO | COCA COLA CO | 210,412 (+10.7%) | $14,710 (+16.7%) | 0.2% | $52.29 | +32.7% | COM | 191216100 |
| MTUM | ISHARES TR | 36,153 (+33.2%) | $9,050 (+30.1%) | 0.1% | $3359.54 | — | EAFE GRWTH ETF | 46432F396 |
| CNQ | CANADIAN NAT RES LTD | 269,948 (+21.1%) | $9,138 (+28.3%) | 0.1% | $31.51 | +2.9% | COM | 136385101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,713 (+209.6%) | $2,877 (+204.1%) | 0.0% | $86.19 | — | HLTH CARE ALPH | 33738R118 |
| EFV | ISHARES TR | 299,946 (+4.4%) | $21,419 (+9.9%) | 0.3% | $52.48 | — | CORE 1 5 YR USD | 464288877 |
| SLV | ISHARES SILVER TR | 74,098 (+8.9%) | $4,773 (+65.6%) | 0.1% | $2308.28 | — | COM | 46428Q109 |
| BOXX | EA SERIES TRUST | 32,797 (+97.9%) | $3,775 (+100.0%) | 0.0% | $113.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| AMAT | APPLIED MATLS INC | 26,032 (+9.5%) | $6,690 (+37.4%) | 0.1% | $125.17 | +91.3% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,339 (+5.1%) | $8,888 (+25.6%) | 0.1% | $510.34 | +10.7% | COM | 883556102 |
| PSFF | PACER FDS TR | 300,320 (+19.8%) | $9,709 (+22.6%) | 0.1% | $30.99 | — | DEVELOPED MRKT | 69374H568 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 103,592 (+7.8%) | $7,897 (-17.7%) | 0.1% | $76.08 | — | SHS | 315948109 |
| DHR | DANAHER CORPORATION | 20,654 (+33.9%) | $4,728 (+54.7%) | 0.1% | $226.07 | -2.9% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 83,370 (+6.0%) | $21,086 (+8.5%) | 0.3% | $207.43 | — | S&P 500 REVENUE | 46138G649 |
| NVDA | NVIDIA CORPORATION | 17,300 (+101.2%) | $3,226 (+101.1%) | 0.0% | $100.93 | +84.4% | CALL | 67066G104 |
| ITOT | ISHARES TR | 91,309 (+11.1%) | $13,577 (+13.5%) | 0.2% | $13614.33 | — | IBONDS DEC 28 | 464287150 |
| DECK | DECKERS OUTDOOR CORP | 38,567 (+63.7%) | $3,998 (+67.4%) | 0.0% | $110.26 | -15.0% | COM | 243537107 |
| AVEM | AMERICAN CENTY ETF TR | 44,230 (+84.9%) | $3,407 (+89.6%) | 0.0% | $67.72 | — | AVANTIS EMGMKT | 025072604 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 83,054 (+123.8%) | $2,878 (+126.9%) | 0.0% | $32.37 | — | COM | 14020X104 |
| DGRW | WISDOMTREE TR | 413,371 (+4.0%) | $36,968 (+4.5%) | 0.5% | $1109.06 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 7,904 (+108.1%) | $2,952 (+112.7%) | 0.0% | $326.22 | — | TIPS BD ETF | 464287622 |
| SMH | VANECK ETF TRUST | 23,622 (+10.9%) | $8,507 (+22.4%) | 0.1% | $17981.02 | — | SEMICONDUCTR ETF | 92189F676 |
| CAH | CARDINAL HEALTH INC | 24,893 (+9.5%) | $5,116 (+43.4%) | 0.1% | $109.62 | +71.2% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 226,386 (+1.5%) | $10,253 (+17.2%) | 0.1% | $30.74 | +32.7% | COM | 02005N100 |
| AXON | AXON ENTERPRISE INC | 17,027 (+9.4%) | $9,670 (-13.4%) | 0.1% | $410.52 | +51.2% | COM | 05464C101 |
| IVW | ISHARES TR | 250,540 (+2.9%) | $30,882 (+5.1%) | 0.4% | $4690.55 | — | CORE MSCI EAFE | 464287309 |
| — | TOTALENERGIES SE | 38,205 (+127.9%) | $2,499 (+149.8%) | 0.0% | $2384.61 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 77,439 (+9.4%) | $9,273 (+19.2%) | 0.1% | $59.01 | +94.6% | SHS | G51502105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 657,514 (+3.8%) | $37,636 (+4.1%) | 0.5% | $56.57 | — | ACTIVE BOND ETF | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 133,835 (+2.0%) | $12,473 (+13.4%) | 0.2% | $48.82 | +77.5% | COM | 949746101 |
| GLW | CORNING INC | 84,718 (+17.0%) | $7,418 (+24.8%) | 0.1% | $42.77 | +101.0% | COM | 219350105 |
| NOW | SERVICENOW INC | 21,587 (+315.6%) | $3,307 (-30.8%) | 0.0% | $167.40 | +2.5% | COM | 81762P102 |
| IJH | ISHARES TR | 381,272 (+4.8%) | $25,164 (+5.9%) | 0.3% | $6647.55 | — | 20+ YEAR TR BD | 464287507 |
| SPGI | S&P GLOBAL INC | 25,048 (+4.3%) | $13,090 (+12.0%) | 0.2% | $425.80 | +16.1% | COM | 78409V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 173,715 (+5.9%) | $21,150 (+7.0%) | 0.3% | $81.75 | — | VNG RUS1000GRW | 92206C680 |
| BK | BANK NEW YORK MELLON CORP | 74,549 (+11.7%) | $8,654 (+19.0%) | 0.1% | $79.28 | +39.4% | COM | 064058100 |
| IJS | ISHARES TR | 169,657 (+4.6%) | $19,293 (+7.6%) | 0.2% | $103.49 | — | ESG AWR MSCI USA | 464287879 |
| IWX | ISHARES TR | 181,839 (+4.1%) | $16,704 (+8.8%) | 0.2% | $70.19 | — | CORE UNIVRSL USD | 464289420 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,705 (+10.7%) | $10,792 (+14.1%) | 0.1% | $58.46 | — | ALLWRLD EX US | 922042775 |
| WDC | WESTERN DIGITAL CORP | 13,424 (+62.7%) | $2,313 (+133.5%) | 0.0% | $85.09 | +78.1% | COM | 958102105 |
| WELL | WELLTOWER INC | 38,845 (+17.4%) | $7,210 (+22.4%) | 0.1% | $114.41 | +63.0% | COM | 95040Q104 |
| AGGY | WISDOMTREE TR | 234,556 (+15.1%) | $10,332 (+14.5%) | 0.1% | $43.65 | — | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 76,734 (+3.1%) | $25,726 (+5.3%) | 0.3% | $67300.84 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 64,202 (+27.8%) | $5,295 (+31.5%) | 0.1% | $73.42 | — | MSCI USA QUALITY | 46435G326 |
| CB | CHUBB LIMITED | 34,352 (+2.5%) | $10,722 (+13.4%) | 0.1% | $199.20 | +46.8% | COM | H1467J104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,807 (+73.6%) | $2,985 (+73.3%) | 0.0% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| GE | GE AEROSPACE | 40,428 (+8.7%) | $12,453 (+11.3%) | 0.2% | $146.15 | +105.8% | COM NEW | 369604301 |
| CRWV | COREWEAVE INC | 36,934 (+29.6%) | $2,645 (-32.2%) | 0.0% | $103.77 | -2.3% | SHS | 21873S108 |
| INTU | INTUIT | 12,131 (+22.1%) | $8,036 (+18.4%) | 0.1% | $632.03 | +4.5% | COM | 461202103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,911 (+2.8%) | $5,738 (+27.7%) | 0.1% | $95.80 | — | PHYSCL PRECS MET | 003263100 |
| C | CITIGROUP INC | 50,651 (+10.0%) | $5,910 (+26.4%) | 0.1% | $61.48 | +68.6% | COM NEW | 172967424 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 571,804 (+8.6%) | $14,873 (+8.7%) | 0.2% | $25.80 | — | CORE BOND ETF | 14020Y409 |
| GDX | VANECK ETF TRUST | 20,500 (+173.3%) | $1,758 (+206.9%) | 0.0% | $1573.38 | — | CALL | 92189F106 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,049 (+42.5%) | $2,994 (+62.3%) | 0.0% | $61.23 | +17.0% | COM | 61174X109 |
| BIV | VANGUARD BD INDEX FDS | 113,193 (+15.0%) | $8,815 (+14.7%) | 0.1% | $1135.64 | — | INTERMED TERM | 921937819 |
| BIL | SPDR SERIES TRUST | 186,186 (+7.5%) | $17,014 (+7.1%) | 0.2% | $91.68 | — | STATE STREET SPD | 78468R663 |
| NVS | NOVARTIS AG | 27,909 (+30.9%) | $3,848 (+40.8%) | 0.0% | $5017.03 | — | COM | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,907 (+73.1%) | $4,563 (+32.2%) | 0.1% | $50.78 | — | COM | 46438F101 |
| FDVV | FIDELITY COVINGTON TRUST | 115,226 (+18.4%) | $6,532 (+20.5%) | 0.1% | $44.70 | — | HIGH DIVID ETF | 316092840 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,738 (+16.0%) | $7,250 (+17.9%) | 0.1% | $83.49 | — | DJ GLBL DIVID | 33738R704 |
| IEMG | ISHARES INC | 405,927 (+2.1%) | $27,286 (+4.2%) | 0.3% | $4448.08 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 26,576 (+18.7%) | $9,340 (+12.8%) | 0.1% | $278.05 | +30.7% | COM | 863667101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 430,423 (+9.5%) | $11,785 (+9.9%) | 0.1% | $26.82 | — | CORE PLUS INCM | 14020Y201 |
| PAVE | GLOBAL X FDS | 52,489 (+72.1%) | $2,508 (+72.7%) | 0.0% | $43.58 | — | LITHIUM BTRY ETF | 37954Y673 |
| GLDM | WORLD GOLD TR | 69,562 (+8.7%) | $5,939 (+21.4%) | 0.1% | $55.20 | — | SPDR GLD MINIS | 98149E303 |
| BSV | VANGUARD BD INDEX FDS | 158,599 (+9.2%) | $12,499 (+9.0%) | 0.2% | $17769.85 | — | SHORT TRM BOND | 921937827 |
| ATO | ATMOS ENERGY CORP | 24,689 (+35.7%) | $4,139 (+33.2%) | 0.1% | $154.87 | +11.3% | COM | 049560105 |
| VYMI | VANGUARD WHITEHALL FDS | 96,111 (+6.8%) | $8,650 (+13.5%) | 0.1% | $3633.45 | — | INTL HIGH ETF | 921946794 |
| SMR | NUSCALE PWR CORP | 60,039 (+15.6%) | $851 (-54.5%) | 0.0% | $20.35 | +40.5% | COM | 67079K100 |
| DUOL | DUOLINGO INC | 10,191 (+17.0%) | $1,789 (-36.2%) | 0.0% | $326.61 | -27.9% | MSCI GLB SLV&MTL | 26603R106 |
| ROST | ROSS STORES INC | 9,186 (+117.1%) | $1,655 (+156.6%) | 0.0% | $141.77 | +17.5% | COM | 778296103 |
| IHDG | WISDOMTREE TR | 132,134 (+12.2%) | $6,430 (+18.5%) | 0.1% | $44.50 | — | ITL HDG QTLY DIV | 97717X594 |
| DOV | DOVER CORP | 10,595 (+65.3%) | $2,068 (+93.5%) | 0.0% | $158.83 | +14.5% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 21,757 (+23.2%) | $4,461 (+28.7%) | 0.1% | $112.01 | +77.7% | COM | 443201108 |
| SPYV | SPDR SERIES TRUST | 306,778 (+3.2%) | $17,428 (+6.0%) | 0.2% | $47.12 | — | STATE STREET SPD | 78464A508 |
| SYF | SYNCHRONY FINANCIAL | 25,223 (+58.3%) | $2,104 (+85.9%) | 0.0% | $63.31 | +20.5% | COM | 87165B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,329 (+6.4%) | $18,404 (+5.5%) | 0.2% | $1307.57 | — | FTSE EMR MKT ETF | 922042858 |
| VRT | VERTIV HOLDINGS CO | 10,938 (+104.8%) | $1,772 (+119.9%) | 0.0% | $137.88 | +25.9% | COM CL A | 92537N108 |
| CLOI | VANECK ETF TRUST | 80,284 (+30.2%) | $4,240 (+29.5%) | 0.1% | $52.95 | — | CLO ETF | 92189H748 |
| ANGL | VANECK ETF TRUST | 216,287 (+19.1%) | $6,351 (+17.7%) | 0.1% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| IUSG | ISHARES TR | 65,209 (+7.2%) | $10,951 (+9.4%) | 0.1% | $1884.80 | — | MSCI USA QLT FCT | 464287671 |
| T | AT&T INC | 371,851 (+3.2%) | $9,237 (-9.2%) | 0.1% | $16.25 | +55.6% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 6,525 (+41.8%) | $2,539 (+57.9%) | 0.0% | $320.57 | +17.0% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 37,775 (+47.5%) | $2,934 (+46.2%) | 0.0% | $20055.35 | — | STATE STREET TEC | 81369Y308 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 158,973 (+5.7%) | $8,128 (+12.8%) | 0.1% | $45.12 | — | COM | 23908L207 |
| RKT | ROCKET COS INC | 109,803 (+76.7%) | $2,126 (+76.5%) | 0.0% | $15.88 | +12.6% | COM NEW | 77311W101 |
| PG | PROCTER AND GAMBLE CO | 167,568 (+3.3%) | $24,014 (-3.7%) | 0.3% | $136.03 | +8.2% | COM | 742718109 |
| BINC | BLACKROCK ETF TRUST II | 197,383 (+10.6%) | $10,416 (+9.7%) | 0.1% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| L | LOEWS CORP | 17,321 (+90.9%) | $1,824 (+100.3%) | 0.0% | $70.51 | +46.4% | COM | 540424108 |
| IBHF | ISHARES TR | 271,239 (+18.6%) | $6,260 (+17.0%) | 0.1% | $23.21 | — | CORE HIGH DV ETF | 46436E528 |
| FCX | FREEPORT-MCMORAN INC | 66,778 (+5.3%) | $3,392 (+36.4%) | 0.0% | $33.77 | +28.3% | FUNDAMENTAL US B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 9,920 (+107.9%) | $1,964 (+85.2%) | 0.0% | $177.43 | +22.4% | COM | 253393102 |
| IBDR | ISHARES TR | 159,018 (+30.6%) | $3,853 (+30.2%) | 0.0% | $24.07 | — | ESG MSCI USA ETF | 46435GAA0 |
| FVAL | FIDELITY COVINGTON TRUST | 116,142 (+6.6%) | $8,394 (+11.9%) | 0.1% | $6244.34 | — | VLU FACTOR ETF | 316092782 |
| COST | COSTCO WHSL CORP NEW | 74,734 (+8.8%) | $64,446 (+1.4%) | 0.8% | $526.30 | +72.1% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 17,000 (+240.0%) | $1,095 (+416.9%) | 0.0% | $2308.28 | — | CALL | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 30,951 (+4.8%) | $17,669 (+5.1%) | 0.2% | $388.94 | +43.7% | COMMON | 57636Q104 |
| SPYI | NEOS ETF TRUST | 31,950 (+104.6%) | $1,678 (+105.5%) | 0.0% | $52.42 | — | NEOS S&P 500 HI | 78433H303 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 122,815 (+51.1%) | $2,530 (+51.3%) | 0.0% | $20.49 | — | BULSHS 2027 CB | 46138J643 |
| VTEB | VANGUARD MUN BD FDS | 219,607 (+7.9%) | $11,044 (+8.3%) | 0.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 715,210 (+5.0%) | $18,002 (+4.9%) | 0.2% | $25.09 | — | ACTV FCTR MDCP | 33740F888 |
| SYM | SYMBOTIC INC | 24,661 (+112.6%) | $1,467 (+134.7%) | 0.0% | $58.75 | +12.4% | CLASS A COM | 87151X101 |
| FSMD | FIDELITY COVINGTON TRUST | 76,248 (+32.9%) | $3,365 (+33.2%) | 0.0% | $41.38 | — | SML MID MLTFCT | 316092527 |
| MCK | MCKESSON CORP | 3,213 (+37.9%) | $2,636 (+46.5%) | 0.0% | $533.29 | +52.9% | COM | 58155Q103 |
| MLI | MUELLER INDS INC | 11,277 (+148.4%) | $1,295 (+182.0%) | 0.0% | $94.41 | +13.7% | COM | 624756102 |
| SHM | SPDR SERIES TRUST | 27,494 (+170.7%) | $1,319 (+169.4%) | 0.0% | $47.90 | — | STATE STREET SPD | 78468R739 |
| FESM | FIDELITY COVINGTON TRUST | 32,190 (+203.0%) | $1,216 (+213.1%) | 0.0% | $37.38 | — | COMMON STOCK | 31609A206 |
| — | UNILEVER PLC | 28,348 (+61.8%) | $1,854 (+78.6%) | 0.0% | $3450.99 | — | SPON ADR NEW | 904767704 |
| DDOG | DATADOG INC | 10,270 (+149.9%) | $1,397 (+138.6%) | 0.0% | $142.18 | +11.1% | SHS | 23804L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,429 (+3.3%) | $16,358 (+5.2%) | 0.2% | $49328.65 | — | DIV APP ETF | 921908844 |
| KEY | KEYCORP | 51,786 (+255.3%) | $1,069 (+292.3%) | 0.0% | $18.03 | +2.5% | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 10,854 (+169.5%) | $1,366 (+139.3%) | 0.0% | $131.32 | +7.2% | SPON ADS B | 24703L202 |
| UBS | UBS GROUP AG | 21,556 (+335.4%) | $998 (+391.8%) | 0.0% | $40.04 | +0.9% | SHS | H42097107 |
| IJT | ISHARES TR | 138,390 (+4.5%) | $19,535 (+4.2%) | 0.2% | $129.53 | — | IBONDS 2026 TERM | 464287887 |
| XLRE | SELECT SECTOR SPDR TR | 59,471 (+55.4%) | $2,400 (+48.8%) | 0.0% | $40.73 | — | STATE STREET ENE | 81369Y860 |
| INFL | LISTED FDS TR | 45,823 (+62.8%) | $2,037 (+62.0%) | 0.0% | $44.60 | — | MEGA CAP INDEX | 53656F623 |
| EXR | EXTRA SPACE STORAGE INC | 8,541 (+256.5%) | $1,112 (+229.3%) | 0.0% | $135.06 | -0.0% | US REGNL BKS ETF | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 125,305 (+1.2%) | $6,267 (-11.0%) | 0.1% | $51.76 | +3.8% | COM | 892356106 |
| LIN | LINDE PLC | 22,598 (+3.3%) | $9,636 (-7.2%) | 0.1% | $364.90 | +17.1% | SHS | G54950103 |
| VV | VANGUARD INDEX FDS | 42,043 (+3.7%) | $13,235 (+6.0%) | 0.2% | $17105.44 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 168,458 (+5.4%) | $7,616 (+10.9%) | 0.1% | $41.46 | — | FUNDAMENTAL INTL | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,762 (+4.0%) | $7,656 (-8.9%) | 0.1% | $199.94 | +32.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 8,553 (+37.7%) | $2,481 (+43.0%) | 0.0% | $223.02 | +25.8% | COM | 89417E109 |
| ZM | ZOOM COMMUNICATIONS INC | 11,485 (+279.4%) | $991 (+296.8%) | 0.0% | $82.94 | +1.5% | CL A | 98980L101 |
| AMP | AMERIPRISE FINL INC | 4,763 (+46.6%) | $2,336 (+46.3%) | 0.0% | $367.56 | +28.9% | COM | 03076C106 |
| EWBC | EAST WEST BANCORP INC | 11,022 (+132.6%) | $1,239 (+145.6%) | 0.0% | $99.79 | +5.4% | GLOBAL FINLS ETF | 27579R104 |
| PWR | QUANTA SVCS INC | 14,409 (+11.6%) | $6,082 (+13.7%) | 0.1% | $313.99 | +39.9% | COM | 74762E102 |
| FUMB | FIRST TR EXCH TRADED FD III | 137,400 (+36.2%) | $2,756 (+35.9%) | 0.0% | $20.09 | — | INSTL PFD SECS | 33740J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,355 (+133.6%) | $1,147 (+171.6%) | 0.0% | $394.28 | +18.1% | COM | 91307C102 |
| APH | AMPHENOL CORP NEW | 41,850 (+5.0%) | $5,656 (+14.6%) | 0.1% | $70.17 | +90.3% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 92,745 (+10.6%) | $7,810 (+10.1%) | 0.1% | $84.81 | -0.9% | COM | 855244109 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,655 (+51.4%) | $1,700 (+73.0%) | 0.0% | $46.08 | +9.3% | COM STK | L6388F110 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,438 (+1.8%) | $4,732 (+17.8%) | 0.1% | $409.52 | +5.3% | COM | 92532F100 |
| FNV | FRANCO NEV CORP | 5,300 (+207.8%) | $1,098 (+186.2%) | 0.0% | $184.55 | +9.9% | COM | 351858105 |
| RDDT | REDDIT INC | 4,245 (+265.3%) | $976 (+265.1%) | 0.0% | $208.60 | +0.8% | COM | 75734B100 |
| EMR | EMERSON ELEC CO | 123,493 (+3.3%) | $16,390 (+4.5%) | 0.2% | $96.39 | +37.3% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 29,979 (+5.9%) | $4,641 (+17.8%) | 0.1% | $16244.56 | — | STATE STREET REA | 81369Y209 |
| ROKU | ROKU INC | 13,958 (+71.4%) | $1,514 (+85.7%) | 0.0% | $89.09 | +13.9% | COM | 77543R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,956 (+47.9%) | $2,107 (+49.2%) | 0.0% | $47.85 | — | MANAGD MUN ETF | 33739P301 |
| WMB | WILLIAMS COS INC | 97,395 (+19.5%) | $5,854 (+13.3%) | 0.1% | $40.50 | +48.3% | COM | 969457100 |
| GPIQ | GOLDMAN SACHS ETF TR | 42,650 (+42.7%) | $2,255 (+43.8%) | 0.0% | $52.05 | — | COM | 38149W630 |
| BHP | BHP GROUP LTD | 17,327 (+168.8%) | $1,046 (+191.1%) | 0.0% | $58.69 | — | SPONSORED ADS | 088606108 |
| ACGL | ARCH CAP GROUP LTD | 9,289 (+309.7%) | $891 (+333.1%) | 0.0% | $91.69 | -0.2% | ORD | G0450A105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,761 (+9.1%) | $8,522 (+8.6%) | 0.1% | $4918.72 | — | INT-TERM CORP | 92206C870 |
| EVMO | MORGAN STANLEY ETF TRUST | 714,503 (+1.5%) | $36,250 (+1.9%) | 0.4% | $50.55 | — | COM | 61774R767 |
| GILD | GILEAD SCIENCES INC | 42,445 (+3.9%) | $5,210 (+14.9%) | 0.1% | $78.39 | +54.2% | COM | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 213,117 (+4.6%) | $12,386 (+5.7%) | 0.2% | $54.16 | — | CORE PLUS BD ETF | 46654Q203 |
| USHY | ISHARES TR | 46,778 (+62.6%) | $1,749 (+60.9%) | 0.0% | $1359.49 | — | SP SMCP600VL ETF | 46435U853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,226 (+8.8%) | $6,396 (+11.5%) | 0.1% | $65.54 | — | U.S. UTILITS ETF | 46137V241 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,176 (+50.9%) | $1,907 (+52.0%) | 0.0% | $141.32 | — | RUS 1000 ETF | 46137V100 |
| DINO | HF SINCLAIR CORP | 21,911 (+214.1%) | $1,010 (+176.5%) | 0.0% | $49.83 | +2.9% | COM | 403949100 |
| SDY | SPDR SERIES TRUST | 35,158 (+15.9%) | $4,893 (+15.2%) | 0.1% | $24489.66 | — | STATE STREET SPD | 78464A763 |
| JBND | J P MORGAN EXCHANGE TRADED F | 285,316 (+4.5%) | $15,427 (+4.3%) | 0.2% | $52.96 | — | ACTIVE GROWTH | 46654Q716 |
| CPRT | COPART INC | 52,041 (+66.6%) | $2,037 (+45.1%) | 0.0% | $43.73 | -5.2% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 63,106 (+150.3%) | $1,092 (+136.6%) | 0.0% | $21.71 | -18.8% | COM | 205887102 |
| SNA | SNAP ON INC | 5,088 (+55.1%) | $1,753 (+54.3%) | 0.0% | $291.05 | +17.0% | COM | 833034101 |
| IWM | ISHARES TR | 53,499 (+3.1%) | $13,169 (+4.9%) | 0.2% | $11613.61 | — | 20 YR TR BD ETF | 464287655 |
| EFA | ISHARES TR | 62,867 (+8.2%) | $6,037 (+11.3%) | 0.1% | $22156.54 | — | US TREAS BD ETF | 464287465 |
| AGG | ISHARES TR | 621,290 (+1.4%) | $62,054 (+1.0%) | 0.8% | $1908.05 | — | 0-3 MNTH TREASRY | 464287226 |
| IJR | ISHARES TR | 101,204 (+4.1%) | $12,163 (+5.3%) | 0.2% | $26799.29 | — | IBONDS DEC 2030 | 464287804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 302,001 (+4.6%) | $11,573 (+5.5%) | 0.1% | $31.41 | — | FST LOW OPPT EFT | 33741X102 |
| MFC | MANULIFE FINL CORP | 97,342 (+3.2%) | $3,532 (+20.2%) | 0.0% | $23.48 | +44.6% | COM | 56501R106 |
| BX | BLACKSTONE INC | 65,765 (+4.7%) | $10,137 (-5.5%) | 0.1% | $81.08 | +86.8% | COM | 09260D107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 479,872 (+1.8%) | $16,954 (+3.6%) | 0.2% | $32.48 | — | COM | 14021D107 |
| VUSB | VANGUARD BD INDEX FDS | 19,568 (+152.2%) | $975 (+151.4%) | 0.0% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| XLY | SELECT SECTOR SPDR TR | 26,479 (+146.4%) | $3,162 (+22.8%) | 0.0% | $14592.55 | — | STATE STREET HEA | 81369Y407 |
| NXT | NEXTPOWER INC | 20,199 (+26.8%) | $1,760 (+49.3%) | 0.0% | $65.31 | +38.8% | COM | 65290E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,368 (+56.8%) | $1,764 (+49.1%) | 0.0% | $300.00 | +8.8% | SHS | G96629103 |
| WLDN | WILLDAN GROUP INC | 7,972 (+211.6%) | $826 (+234.1%) | 0.0% | $97.23 | +1.3% | COM | 96924N100 |
| IONQ | IONQ INC | 40,569 (+4.2%) | $1,820 (-24.0%) | 0.0% | $37.17 | +50.8% | COM | 46222L108 |
| ENS | ENERSYS | 6,054 (+118.1%) | $888 (+183.3%) | 0.0% | $117.14 | +13.9% | U.S. ENERGY ETF | 29275Y102 |
| PAYC | PAYCOM SOFTWARE INC | 10,033 (+103.0%) | $1,599 (+55.4%) | 0.0% | $173.01 | +2.3% | COM | 70432V102 |
| FDMO | FIDELITY COVINGTON TRUST | 70,085 (+9.6%) | $5,884 (+10.7%) | 0.1% | $69.43 | — | MOMENTUM FACTR | 316092816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,553 (+5.2%) | $9,684 (+6.2%) | 0.1% | $12930.53 | — | U.S. FINLS ETF | 46137V357 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,390 (+33.1%) | $2,358 (+31.5%) | 0.0% | $83.34 | +84.5% | ORDINARY SHARES | G25457105 |
| BLK | BLACKROCK INC | 11,481 (+14.2%) | $12,289 (+4.8%) | 0.2% | $997.11 | +9.3% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,967 (+14.5%) | $5,336 (+11.8%) | 0.1% | $75.33 | +30.2% | COM | 101137107 |
| FEOE | RBB FUND TRUST | 21,576 (+106.5%) | $1,043 (+116.5%) | 0.0% | $47.28 | — | FIRST EAGLE GBL | 75526L878 |
| EFG | ISHARES TR | 138,105 (+3.7%) | $15,733 (+3.7%) | 0.2% | $98.26 | — | IBONDS 2027 TERM | 464288885 |
| WCC | WESCO INTL INC | 3,766 (+119.6%) | $921 (+154.0%) | 0.0% | $228.72 | +7.1% | COM | 95082P105 |
| AZN | ASTRAZENECA PLC | 28,709 (+5.9%) | $2,639 (+26.8%) | 0.0% | $9965.20 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 8,089 (+173.3%) | $949 (+142.5%) | 0.0% | $110.16 | +11.2% | COM | 745867101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,891 (+17.1%) | $3,001 (+22.7%) | 0.0% | $66.17 | — | FTSE EUROPE ETF | 922042874 |
| TLH | ISHARES TR | 35,571 (+19.6%) | $3,617 (+18.1%) | 0.0% | $103.39 | — | NATIONAL MUN ETF | 464288653 |
| MLM | MARTIN MARIETTA MATLS INC | 1,842 (+92.9%) | $1,147 (+90.5%) | 0.0% | $531.40 | +16.9% | COM | 573284106 |
| BIDU | BAIDU INC | 11,315 (+59.6%) | $1,478 (+58.3%) | 0.0% | $103.83 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,861 (+180.8%) | $902 (+151.8%) | 0.0% | $185.03 | +4.5% | ORD | M22465104 |
| THRO | BLACKROCK ETF TRUST | 187,118 (+6.1%) | $7,215 (+8.1%) | 0.1% | $36.41 | — | ISHARES US THEMA | 09290C806 |
| SSRM | SSR MINING IN | 41,049 (+172.8%) | $900 (+144.9%) | 0.0% | $20.30 | +9.6% | COM | 784730103 |
| ABT | ABBOTT LABS | 114,654 (+11.0%) | $14,365 (+3.8%) | 0.2% | $109.61 | +16.1% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 13,956 (+115.5%) | $972 (+119.3%) | 0.0% | $69.11 | — | US SMALL CAP VAL | 25434V500 |
| FLRT | PACER FDS TR | 45,492 (+33.2%) | $2,144 (+32.5%) | 0.0% | $47.28 | — | US SMALL CAP CAS | 69374H428 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 42,876 (+56.0%) | $1,519 (+52.5%) | 0.0% | $27.83 | — | FT VEST LAD | 33740F789 |
| VICR | VICOR CORP | 8,086 (+7.1%) | $886 (+136.1%) | 0.0% | $51.11 | +66.3% | COM | 925815102 |
| VOE | VANGUARD INDEX FDS | 81,632 (+2.0%) | $14,479 (+3.6%) | 0.2% | $5651.21 | — | MCAP VL IDXVIP | 922908512 |
| FQAL | FIDELITY COVINGTON TRUST | 63,011 (+10.7%) | $4,763 (+12.0%) | 0.1% | $65.27 | — | QLTY FCTOR ETF | 316092790 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,375 (+2.8%) | $5,431 (-8.5%) | 0.1% | $253.53 | +28.7% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 31,683 (+46.5%) | $3,197 (+18.8%) | 0.0% | $116.59 | -7.0% | COM | 494368103 |
| VISN | COMMSCOPE HLDG CO INC | 87,762 (+25.3%) | $1,591 (+46.7%) | 0.0% | $13.84 | +24.6% | HIGH DIVID ETF | 20337X109 |
| PBDE | PGIM ROCK ETF TR | 37,022 (+81.3%) | $1,091 (+86.6%) | 0.0% | $27.75 | — | S&P 500 BUFFER | 69420N759 |
| MODL | VICTORY PORTFOLIOS II | 15,165 (+226.9%) | $721 (+236.1%) | 0.0% | $47.12 | — | SHARES FREE CASH | 92647P126 |
| EXPE | EXPEDIA GROUP INC | 5,585 (+9.6%) | $1,582 (+45.3%) | 0.0% | $197.82 | +24.8% | GLB CNS DISC ETF | 30212P303 |
| ARKW | ARK ETF TR | 7,480 (+113.5%) | $1,105 (+80.6%) | 0.0% | $105.59 | — | NEXT GNRTN INTER | 00214Q401 |
| SUB | ISHARES TR | 55,334 (+9.0%) | $5,904 (+9.0%) | 0.1% | $105.45 | — | EAFE VALUE ETF | 464288158 |
| CMI | CUMMINS INC | 4,717 (+3.4%) | $2,408 (+24.9%) | 0.0% | $280.34 | +66.3% | COM | 231021106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 173,636 (+4.8%) | $10,406 (+4.8%) | 0.1% | $2141.08 | — | GROWTH STRENGTH | 33739Q408 |
| ETR | ENTERGY CORP NEW | 27,091 (+24.2%) | $2,504 (+23.2%) | 0.0% | $66.62 | +41.9% | S&P SML 600 GWT | 29364G103 |
| IBDS | ISHARES TR | 86,927 (+28.7%) | $2,111 (+28.4%) | 0.0% | $24.25 | — | IBONDS DEC 29 | 46435UAA9 |
| MDT | MEDTRONIC PLC | 113,218 (+3.6%) | $10,876 (+4.5%) | 0.1% | $83.22 | +16.7% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 77,050 (+9.3%) | $5,707 (+8.9%) | 0.1% | $2576.09 | — | TOTAL BND MRKT | 921937835 |
| FTRB | FEDERATED HERMES ETF TRUST | 74,017 (+31.8%) | $1,879 (+31.8%) | 0.0% | $24.93 | — | HERMES TOTAL RET | 31423L404 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,309 (+26.3%) | $2,334 (+23.4%) | 0.0% | $4388.45 | — | TOTAL INT BD ETF | 92203J407 |
| SNOW | SNOWFLAKE INC | 9,716 (+29.7%) | $2,131 (+26.1%) | 0.0% | $184.00 | +32.7% | COM SHS | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 28,854 (+46.2%) | $3,263 (+15.5%) | 0.0% | $78.87 | +64.9% | COM CL A | 770700102 |
| EOG | EOG RES INC | 17,521 (+39.8%) | $1,840 (+31.0%) | 0.0% | $109.69 | -2.3% | MSCI SWEDEN ETF | 26875P101 |
| MPLX | MPLX LP | 42,630 (+15.7%) | $2,275 (+23.6%) | 0.0% | $47.96 | — | REAL ESTATE ETF | 55336V100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 54,976 (+9.8%) | $2,339 (+22.5%) | 0.0% | $37.47 | — | COM | 38150K103 |
| PSX | PHILLIPS 66 | 116,938 (+8.5%) | $15,090 (+2.9%) | 0.2% | $90.38 | +48.3% | COM | 718546104 |
| VFH | VANGUARD WORLD FD | 27,348 (+11.4%) | $3,651 (+13.3%) | 0.0% | $117.77 | — | FINANCIALS ETF | 92204A405 |
| NTAP | NETAPP INC | 14,558 (+52.1%) | $1,559 (+37.5%) | 0.0% | $102.18 | +11.2% | COM | 64110D104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 208,274 (+10.9%) | $4,504 (+10.4%) | 0.1% | $21.68 | — | MORTGAGE BACKED | 35473P553 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 377,979 (+4.3%) | $9,400 (+4.7%) | 0.1% | $24.88 | — | FUNDAMENTAL INTL | 35473P868 |
| JKHY | HENRY JACK & ASSOC INC | 6,096 (+31.0%) | $1,112 (+60.6%) | 0.0% | $164.57 | +1.0% | COM | 426281101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,972 (+14.2%) | $2,003 (+26.4%) | 0.0% | $167.69 | +62.3% | TAX EXEMPT BD | 43300A203 |
| GRNY | TIDAL TRUST I | 408,153 (+5.2%) | $10,106 (+4.3%) | 0.1% | $21.42 | — | FUNDSTRAT GRANNY | 886364231 |
| EDIV | SPDR INDEX SHS FDS | 178,104 (+5.5%) | $6,973 (+6.3%) | 0.1% | $36.65 | — | SOFI SELECT 500 | 78463X533 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,345 (+13.3%) | $3,225 (+14.7%) | 0.0% | $30189.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBHG | ISHARES TR | 120,808 (+18.8%) | $2,696 (+17.9%) | 0.0% | $22.31 | — | IBONDS 2030 TERM | 46436E478 |
| OMF | ONEMAIN HLDGS INC | 16,305 (+33.0%) | $1,101 (+59.2%) | 0.0% | $54.50 | +11.6% | CL A COM | 68268W103 |
| AVDE | AMERICAN CENTY ETF TR | 25,588 (+18.7%) | $2,106 (+23.9%) | 0.0% | $76.58 | — | INTL EQT ETF | 025072703 |
| AVNM | AMERICAN CENTY ETF TR | 24,901 (+22.7%) | $1,831 (+27.8%) | 0.0% | $71.14 | — | AVANTIS ALL INT | 025072174 |
| XLF | SELECT SECTOR SPDR TR | 144,953 (+3.5%) | $7,939 (+5.3%) | 0.1% | $5913.05 | — | STATE STREET CON | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,706 (+48.2%) | $1,216 (+47.8%) | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 59,168 (+3.0%) | $8,492 (+4.8%) | 0.1% | $12948.03 | — | HIGH DIV YLD | 921946406 |
| RKLB | ROCKET LAB CORP | 12,110 (+27.5%) | $845 (+85.7%) | 0.0% | $36.18 | +58.4% | COM | 773121108 |
| USAC | USA COMPRESSION PARTNERS LP | 28,885 (+151.9%) | $664 (+141.4%) | 0.0% | $24.30 | — | COM UNIT LTDPAR | 90290N109 |
| SKYX | SKYX PLATFORMS CORP | 348,900 (+5.4%) | $757 (+104.3%) | 0.0% | $1.21 | +47.0% | COM | 78471E105 |
| SO | SOUTHERN CO | 79,897 (+3.0%) | $6,967 (-5.3%) | 0.1% | $66.91 | +35.9% | COM | 842587107 |
| IWP | ISHARES TR | 147,839 (+6.0%) | $20,245 (+1.9%) | 0.3% | $2178.03 | — | HDG MSCI EAFE | 464287481 |
| IUSB | ISHARES TR | 51,690 (+19.0%) | $2,406 (+18.5%) | 0.0% | $45.82 | — | S&P 500 GRWT ETF | 46434V613 |
| AMAX | STARBOARD INVT TR | 1,089,876 (+8.5%) | $8,610 (+4.6%) | 0.1% | $7.81 | — | ADAPTIVE HDGD MU | 85521B783 |
| SOUN | SOUNDHOUND AI INC | 73,619 (+228.3%) | $734 (+103.6%) | 0.0% | $13.09 | +10.0% | CLASS A COM | 836100107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 46,360 (+43.7%) | $1,229 (+43.3%) | 0.0% | $26.50 | — | SHORT DURATION | 14020Y508 |
| IBTG | ISHARES TR | 56,308 (+39.9%) | $1,288 (+39.5%) | 0.0% | $22.85 | — | CORE S&P MCP ETF | 46436E858 |
| ZS | ZSCALER INC | 8,615 (+12.2%) | $1,938 (-15.8%) | 0.0% | $191.13 | +47.7% | COM | 98980G102 |
| SPMD | SPDR SERIES TRUST | 67,246 (+8.7%) | $3,894 (+10.1%) | 0.0% | $52.87 | — | STATE STREET SPD | 78464A847 |
| VBR | VANGUARD INDEX FDS | 48,354 (+2.1%) | $10,241 (+3.6%) | 0.1% | $175.85 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 58,397 (+2.3%) | $12,679 (+2.9%) | 0.2% | $182.42 | +12.7% | COM | 097023105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 32,140 (+36.9%) | $1,245 (+39.2%) | 0.0% | $35.20 | — | FT VEST LADDERED | 33740U711 |
| OMC | OMNICOM GROUP INC | 8,340 (+109.4%) | $673 (+107.4%) | 0.0% | $77.91 | -2.8% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 30,342 (+40.8%) | $1,544 (+29.1%) | 0.0% | $1529.72 | — | ADR | 670100205 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 64,808 (+6.9%) | $2,140 (+19.2%) | 0.0% | $22.17 | — | PHYSICAL GOLD TR | 85207H104 |
| MCD | MCDONALDS CORP | 67,123 (+1.1%) | $20,515 (+1.7%) | 0.3% | $234.00 | +30.4% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 36,484 (+11.1%) | $3,100 (+12.3%) | 0.0% | $79.61 | +9.9% | COM | 573874104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,038 (+4.3%) | $2,204 (-13.4%) | 0.0% | $24.49 | +234.3% | U S SM CP CORE | 50077B207 |
| FHYS | FEDERATED HERMES ETF TRUST | 25,326 (+134.2%) | $590 (+134.5%) | 0.0% | $23.27 | — | MDT LARGE CAP | 31423L206 |
| DG | DOLLAR GEN CORP NEW | 9,932 (+4.7%) | $1,319 (+34.5%) | 0.0% | $135.61 | -17.8% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 4,515 (+83.3%) | $726 (+87.1%) | 0.0% | $130.19 | +20.8% | EMRG SHAREHLDR | 12504L109 |
| PFRL | PGIM ETF TR | 78,754 (+10.2%) | $3,913 (+9.2%) | 0.0% | $50.09 | — | FLOATING RT INC | 69344A883 |
| BALT | INNOVATOR ETFS TRUST | 168,319 (+4.0%) | $5,640 (+6.2%) | 0.1% | $32.23 | — | S&P 100 ETF | 45783Y855 |
| CVS | CVS HEALTH CORP | 62,928 (+1.6%) | $4,994 (+7.0%) | 0.1% | $63.51 | +23.9% | COM | 126650100 |
| ARKK | ARK ETF TR | 67,719 (+5.6%) | $5,209 (-5.9%) | 0.1% | $7592.26 | — | INNOVATION ETF | 00214Q104 |
| AGX | ARGAN INC | 4,113 (+15.3%) | $1,289 (+33.8%) | 0.0% | $175.81 | +80.2% | COM | 04010E109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,120 (+31.4%) | $1,223 (+35.7%) | 0.0% | $33.37 | — | SHS | 14021M107 |
| HSY | HERSHEY CO | 6,392 (+41.9%) | $1,163 (+38.1%) | 0.0% | $183.02 | -0.5% | COM | 427866108 |
| HDV | ISHARES TR | 13,324 (+25.5%) | $1,620 (+24.6%) | 0.0% | $8394.72 | — | US HLTHCARE ETF | 46429B663 |
| APLD | APPLIED DIGITAL CORP | 55,462 (+22.2%) | $1,360 (+30.7%) | 0.0% | $17.35 | +66.0% | COM NEW | 038169207 |
| DBEF | DBX ETF TR | 111,791 (+2.6%) | $5,378 (+6.3%) | 0.1% | $41.19 | — | XTRACK MSCI EAFE | 233051200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,051 (+3.8%) | $2,822 (+12.7%) | 0.0% | $379.70 | -11.3% | COM | 036752103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 95,424 (+69.6%) | $774 (+67.8%) | 0.0% | $7.79 | — | COM NEW | 67073B106 |
| BYLD | ISHARES TR | 112,030 (+14.6%) | $2,551 (+13.9%) | 0.0% | $22.62 | — | IBONDS 27 ETF | 46434V787 |
| IBMQ | ISHARES TR | 21,589 (+126.0%) | $552 (+125.4%) | 0.0% | $25.52 | — | ISHS 1-5YR INVS | 46435U325 |
| RCL | ROYAL CARIBBEAN GROUP | 8,967 (+32.2%) | $2,501 (+14.0%) | 0.0% | $171.08 | +64.6% | COM | V7780T103 |
| AA | ALCOA CORP | 14,387 (+2.4%) | $765 (+65.5%) | 0.0% | $32.88 | +24.3% | COM | 013872106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 385,236 (+3.2%) | $14,589 (+2.1%) | 0.2% | $35.61 | — | ALERIAN US NXTGN | 33738D101 |
| SCHA | SCHWAB STRATEGIC TR | 41,846 (+31.1%) | $1,192 (+33.8%) | 0.0% | $30.94 | — | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 140,652 (+2.4%) | $9,144 (+3.4%) | 0.1% | $53.86 | — | IBDS DEC28 ETF | 464289867 |
| HYD | VANECK ETF TRUST | 20,731 (+38.7%) | $1,060 (+39.3%) | 0.0% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 163,473 (+3.6%) | $5,332 (+5.9%) | 0.1% | $28.57 | — | US LCAP GR ETF | 808524300 |
| IBMP | ISHARES TR | 23,291 (+101.6%) | $591 (+100.9%) | 0.0% | $25.38 | — | CORE S&P US GWT | 46435U283 |
| TEM | TEMPUS AI INC | 21,032 (+79.6%) | $1,242 (+31.4%) | 0.0% | $71.57 | +9.3% | CL A | 88023B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,848 (+14.9%) | $2,253 (+15.2%) | 0.0% | $6637.45 | — | MTG-BKD SECS ETF | 92206C771 |
| GARP | ISHARES TR | 62,392 (+3.6%) | $4,249 (+7.5%) | 0.1% | $52.89 | — | YLD OPTIM BD | 46436E403 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,776 (+19.8%) | $1,640 (+21.9%) | 0.0% | $35.14 | — | COM | 14020V108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 36,882 (+4.9%) | $2,193 (+15.5%) | 0.0% | $46.83 | — | EAFE SML CP ETF | 46137V639 |
| VNLA | JANUS DETROIT STR TR | 34,594 (+21.2%) | $1,700 (+20.8%) | 0.0% | $49.02 | — | HENDRSN SHRT ETF | 47103U886 |
| STIP | ISHARES TR | 14,664 (+25.4%) | $1,501 (+24.2%) | 0.0% | $101.14 | — | EXPANDED TECH | 46429B747 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 45,996 (+4.8%) | $5,794 (+5.2%) | 0.1% | $3599.68 | — | COM SHS | 33735B108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 53,994 (+4.9%) | $3,001 (+10.6%) | 0.0% | $46.39 | — | CORE 40/60 MODER | 46138E644 |
| SOFI | SOFI TECHNOLOGIES INC | 69,904 (+19.2%) | $1,830 (+18.1%) | 0.0% | $16.70 | +66.8% | COM | 83406F102 |
| USTB | VICTORY PORTFOLIOS II | 12,405 (+77.3%) | $631 (+76.8%) | 0.0% | $50.85 | — | SHORT TRM BD ETF | 92647N535 |
| DE | DEERE & CO | 10,253 (+4.2%) | $4,774 (+6.1%) | 0.1% | $314.91 | +48.5% | COM | 244199105 |
| FDHY | FIDELITY COVINGTON TRUST | 10,496 (+111.4%) | $518 (+111.5%) | 0.0% | $49.31 | — | ENHANCED HIGH YI | 316092618 |
| FDLO | FIDELITY COVINGTON TRUST | 30,806 (+13.7%) | $2,056 (+15.2%) | 0.0% | $61.87 | — | LOW VOLITY ETF | 316092824 |
| RGTI | RIGETTI COMPUTING INC | 37,534 (+1.4%) | $831 (-24.6%) | 0.0% | $13.99 | +133.0% | COM NEW | 76655K103 |
| EMB | ISHARES TR | 23,427 (+12.2%) | $2,256 (+13.5%) | 0.0% | $91.95 | — | US OIL EQ&SV ETF | 464288281 |
| MMM | 3M CO | 28,960 (+2.8%) | $4,637 (+6.1%) | 0.1% | $106.06 | +53.9% | COM | 88579Y101 |
| SIL | GLOBAL X FDS | 12,560 (+14.3%) | $1,049 (+33.3%) | 0.0% | $41.24 | — | COM NEW | 37954Y848 |
| RIO | RIO TINTO PLC | 12,328 (+12.3%) | $987 (+36.1%) | 0.0% | $67.61 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,531 (+1.8%) | $12,071 (-2.1%) | 0.1% | $112.75 | +38.5% | GLOBAL ENERG ETF | 45866F104 |
| IWO | ISHARES TR | 21,915 (+2.8%) | $7,079 (+3.8%) | 0.1% | $264.60 | — | RUSSELL 2000 ETF | 464287648 |
| BIDD | BLACKROCK ETF TRUST | 18,995 (+82.3%) | $547 (+87.8%) | 0.0% | $28.05 | — | ISHARES INTL DIV | 09290C848 |
| SAMT | ADVISORS INNER CIRCLE FD III | 61,549 (+8.4%) | $2,370 (+12.0%) | 0.0% | $30.08 | — | STRATEGAS MACRO | 00775Y645 |
| IBDT | ISHARES TR | 36,514 (+37.7%) | $929 (+37.4%) | 0.0% | $25.45 | — | CORE 60/40 BALAN | 46435U515 |
| PNC | PNC FINL SVCS GROUP INC | 21,584 (+2.0%) | $4,505 (+5.9%) | 0.1% | $129.51 | +48.9% | COM | 693475105 |
| MLN | VANECK ETF TRUST | 54,347 (+34.9%) | $953 (+35.3%) | 0.0% | $17.47 | — | LONG MUNI ETF | 92189F536 |
| WEC | WEC ENERGY GROUP INC | 36,084 (+2.0%) | $3,805 (-6.1%) | 0.0% | $82.77 | +33.2% | COM | 92939U106 |
| OUT | OUTFRONT MEDIA INC | 34,366 (+8.0%) | $828 (+42.1%) | 0.0% | $16.79 | — | COM | 69007J304 |
| MUB | ISHARES TR | 115,172 (+1.4%) | $12,336 (+2.0%) | 0.2% | $106.03 | — | IBONDS 26 TRM TS | 464288414 |
| TWLO | TWILIO INC | 5,356 (+3.1%) | $762 (+46.4%) | 0.0% | $67.62 | +83.2% | CL A | 90138F102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,994 (+15.3%) | $1,682 (+16.8%) | 0.0% | $141.72 | — | RBA INDL ETF | 33737A108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 433,467 (+2.7%) | $8,557 (+2.9%) | 0.1% | $19.62 | — | BULLETSHS 2032 | 46138J783 |
| AGOX | STARBOARD INVT TR | 1,000,615 (+8.4%) | $28,578 (+0.8%) | 0.4% | $25.85 | — | ADAPTIVE ALPHA | 85521B742 |
| BIZD | VANECK ETF TRUST | 106,344 (+25.0%) | $1,508 (+18.6%) | 0.0% | $1221.79 | — | BDC INCOME ETF | 92189F411 |
| UYLD | ANGEL OAK FUNDS TRUST | 174,572 (+2.7%) | $8,928 (+2.7%) | 0.1% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| XLC | SELECT SECTOR SPDR TR | 20,791 (+11.3%) | $2,448 (+10.7%) | 0.0% | $74.94 | — | STATE STREET COM | 81369Y852 |
| DLR | DIGITAL RLTY TR INC | 14,582 (+1.2%) | $2,256 (-9.4%) | 0.0% | $142.65 | +14.4% | COM | 253868103 |
| FMDE | FIDELITY COVINGTON TRUST | 75,106 (+8.7%) | $2,732 (+9.4%) | 0.0% | $35.28 | — | FRANKLIN CLEARBR | 31609A503 |
| URI | UNITED RENTALS INC | 2,114 (+36.5%) | $1,711 (+15.7%) | 0.0% | $605.45 | +43.2% | COM | 911363109 |
| DIHP | DIMENSIONAL ETF TRUST | 36,093 (+20.4%) | $1,143 (+25.4%) | 0.0% | $30.02 | — | US CORE EQUITY 2 | 25434V765 |
| RANI | RANI THERAPEUTICS HLDGS INC | 254,812 (+12.7%) | $344 (+204.4%) | 0.0% | $1.47 | +2.8% | COM CL A | 753018100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 102,251 (+3.2%) | $4,534 (+5.4%) | 0.1% | $1332.35 | — | LIMITED DURATION | 336917109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 174,737 (+2.0%) | $2,321 (+11.0%) | 0.0% | $13.36 | -5.5% | COM | 185899101 |
| FITB | FIFTH THIRD BANCORP | 20,954 (+24.4%) | $981 (+30.7%) | 0.0% | $34.84 | +25.3% | COM | 316773100 |
| HAS | HASBRO INC | 19,089 (+8.4%) | $1,565 (+17.2%) | 0.0% | $61.76 | +26.3% | COM | 418056107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 134,599 (+5.1%) | $14,623 (+1.6%) | 0.2% | $109.38 | — | INTERMEDIATE DUR | 33733B100 |
| IWN | ISHARES TR | 17,626 (+5.1%) | $3,194 (+7.7%) | 0.0% | $2434.29 | — | SPON ADS | 464287630 |
| VFLO | VICTORY PORTFOLIOS II | 18,268 (+39.6%) | $719 (+46.6%) | 0.0% | $35.35 | — | CORE INTERMEDIAT | 92647X830 |
| SDIV | GLOBAL X FDS | 60,549 (+18.3%) | $1,455 (+18.5%) | 0.0% | $22.16 | — | DOW 30 COVERED C | 37960A669 |
| IRM | IRON MTN INC DEL | 14,452 (+3.3%) | $1,199 (-15.9%) | 0.0% | $72.34 | +28.3% | CL A | 46284V101 |
| IBDW | ISHARES TR | 29,344 (+57.8%) | $621 (+57.3%) | 0.0% | $21.10 | — | CORE 80/20 AGGRE | 46436E486 |
| HYMB | SPDR SERIES TRUST | 167,154 (+5.7%) | $4,169 (+5.7%) | 0.1% | $26.37 | — | STATE STREET SPD | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 23,634 (+15.8%) | $2,091 (+12.1%) | 0.0% | $36352.95 | — | REAL ESTATE ETF | 922908553 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,881 (+8.7%) | $2,105 (+11.9%) | 0.0% | $54.12 | — | US BR DEL SE ETF | 46138E222 |
| OC | OWENS CORNING NEW | 38,499 (+33.2%) | $4,308 (+5.4%) | 0.1% | $139.43 | -15.8% | COM | 690742101 |
| IYH | ISHARES TR | 21,559 (+7.0%) | $1,404 (+18.6%) | 0.0% | $80.53 | — | TRUST ISHARE 0-1 | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 343,412 (+6.3%) | $13,987 (-1.5%) | 0.2% | $39.25 | +3.1% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 98,997 (+90.6%) | $4,426 (-4.6%) | 0.1% | $2926.10 | — | STATE STREET FIN | 81369Y506 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 15,737 (+61.4%) | $511 (+70.2%) | 0.0% | $28.73 | — | SHS | 14021T102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,410 (+23.2%) | $948 (+28.5%) | 0.0% | $43.30 | — | FT VEST U.S. | 33740F839 |
| IBB | ISHARES TR | 6,561 (+5.6%) | $1,107 (+23.5%) | 0.0% | $41768.13 | — | MORNINGSTAR VALU | 464287556 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 58,794 (+19.3%) | $1,224 (+20.6%) | 0.0% | $20.38 | — | DORSEY WRT 5 ETF | 33738R407 |
| LW | LAMB WESTON HLDGS INC | 15,376 (+5.2%) | $644 (-24.2%) | 0.0% | $53.79 | +9.2% | COM | 513272104 |
| AEP | AMERICAN ELEC PWR CO INC | 50,536 (+1.1%) | $5,827 (+3.6%) | 0.1% | $77.40 | +52.1% | COM | 025537101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,548 (+43.2%) | $525 (+63.2%) | 0.0% | $88.10 | — | SPONS ADS REP | 191241108 |
| SSP | SCRIPPS E W CO OHIO | 95,131 (+31.0%) | $380 (+112.4%) | 0.0% | $2.00 | +41.2% | CL A NEW | 811054402 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,256 (+40.4%) | $613 (+47.8%) | 0.0% | $3862.88 | — | NASD TECH DIV | 33734X200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,219 (+2.9%) | $514 (+61.3%) | 0.0% | $18.26 | -8.1% | SHS | M9T951109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,090 (+53.9%) | $478 (+68.5%) | 0.0% | $72.67 | -11.4% | COM | 459506101 |
| MP | MP MATERIALS CORP | 12,232 (+1.8%) | $618 (-23.3%) | 0.0% | $36.76 | +72.5% | COM CL A | 553368101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,300 (+34.5%) | $680 (+37.9%) | 0.0% | $34.48 | — | FT VEST US EQT | 33740U695 |
| GCOW | PACER FDS TR | 66,433 (+3.1%) | $2,738 (+7.3%) | 0.0% | $37.28 | — | US LRG CP CASH | 69374H709 |
| FPE | FIRST TR EXCH TRADED FD III | 626,213 (+1.8%) | $11,410 (+1.7%) | 0.1% | $1259.97 | — | EME MRK BD ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 38,676 (+19.2%) | $1,041 (+21.8%) | 0.0% | $30.96 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 25,510 (+3.9%) | $5,605 (+3.4%) | 0.1% | $145.54 | +46.0% | COM | 94106L109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 98,658 (+1.4%) | $3,201 (+6.1%) | 0.0% | $26.95 | — | COM SHS | 45409B560 |
| EWJ | ISHARES INC | 7,182 (+44.6%) | $580 (+45.5%) | 0.0% | $69.97 | — | MSCI EMRG CHN | 46434G822 |
| FNDX | SCHWAB STRATEGIC TR | 17,211 (+57.0%) | $468 (+62.5%) | 0.0% | $25.59 | — | FUNDAMENTAL US L | 808524771 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,478 (+9.7%) | $1,952 (+9.9%) | 0.0% | $187.45 | — | NASDAQ-100 SEL | 337345102 |
| DWM | WISDOMTREE TR | 7,159 (+50.0%) | $492 (+55.7%) | 0.0% | $65.49 | — | INTL EQUITY FD | 97717W703 |
| SRAD | SPORTRADAR GROUP AG | 17,007 (+99.4%) | $404 (+76.2%) | 0.0% | $22.83 | — | CLASS A ORD SHS | H8088L103 |
| TD | TORONTO DOMINION BK ONT | 9,130 (+6.5%) | $860 (+25.5%) | 0.0% | $65.25 | +29.4% | COM NEW | 891160509 |
| IVLU | ISHARES TR | 21,950 (+17.7%) | $835 (+26.2%) | 0.0% | $32.76 | — | SHRT NAT MUN ETF | 46435G409 |
| MSCI | MSCI INC | 774 (+60.6%) | $444 (+62.2%) | 0.0% | $554.28 | +1.0% | SM CP VAL ETF | 55354G100 |
| CSX | CSX CORP | 107,960 (+2.4%) | $3,914 (+4.5%) | 0.0% | $31.63 | +12.9% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 24,362 (+14.0%) | $4,947 (-3.3%) | 0.1% | $170.91 | +23.6% | COM | 872590104 |
| IBMO | ISHARES TR | 71,591 (+10.1%) | $1,835 (+10.0%) | 0.0% | $25.46 | — | MSCI INTL VLU FT | 46435U259 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,519 (+46.6%) | $516 (+46.4%) | 0.0% | $61.33 | — | EAFE SML CP ETF | 29472R108 |
| WCN | WASTE CONNECTIONS INC | 3,496 (+36.8%) | $613 (+36.4%) | 0.0% | $156.37 | +10.5% | COM | 94106B101 |
| VWOB | VANGUARD WHITEHALL FDS | 8,600 (+37.7%) | $580 (+38.8%) | 0.0% | $64.65 | — | EM MK GOV BD ETF | 921946885 |
| DMLP | DORCHESTER MINERALS LP | 16,508 (+105.9%) | $369 (+77.8%) | 0.0% | $26.15 | — | COM | 25820R105 |
| IXUS | ISHARES TR | 36,354 (+2.9%) | $3,077 (+5.5%) | 0.0% | $3231.37 | — | S&P SML 600 GWT | 46432F834 |
| LNG | CHENIERE ENERGY INC | 8,722 (+10.5%) | $1,696 (-8.5%) | 0.0% | $214.71 | -2.2% | COM | 16411R208 |
| VIGI | VANGUARD WHITEHALL FDS | 13,743 (+12.1%) | $1,257 (+14.4%) | 0.0% | $78.36 | — | INTL DVD ETF | 921946810 |
| BCS | BARCLAYS PLC | 25,275 (+7.6%) | $643 (+32.5%) | 0.0% | $19.08 | — | ADR | 06738E204 |
| XLU | SELECT SECTOR SPDR TR | 101,606 (+111.9%) | $4,338 (+3.7%) | 0.1% | $6890.06 | — | STATE STREET CON | 81369Y886 |
| IBTH | ISHARES TR | 34,730 (+25.1%) | $780 (+24.9%) | 0.0% | $22.35 | — | CORE S&P500 ETF | 46436E841 |
| LCTU | BLACKROCK ETF TRUST | 20,136 (+9.3%) | $1,492 (+11.6%) | 0.0% | $63.10 | — | ISHARES US CARBO | 09290C509 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,202 (+16.1%) | $979 (+18.5%) | 0.0% | $354.95 | — | 500 GRTH IDX F | 921932505 |
| QDPL | PACER FDS TR | 40,789 (+8.2%) | $1,733 (+9.7%) | 0.0% | $38.94 | — | COM NEW | 69374H436 |
| CRL | CHARLES RIV LABS INTL INC | 3,009 (+5.1%) | $600 (+34.0%) | 0.0% | $187.45 | -3.2% | COM | 159864107 |
| VIS | VANGUARD WORLD FD | 1,759 (+39.8%) | $525 (+40.8%) | 0.0% | $224.28 | — | INDUSTRIAL ETF | 92204A603 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,069 (+13.0%) | $1,360 (+12.6%) | 0.0% | $22.36 | — | MUNICIPAL INCOME | 14020Y102 |
| IXJ | ISHARES TR | 12,164 (+4.3%) | $1,185 (+14.6%) | 0.0% | $88.36 | — | U.S. TECH ETF | 464287325 |
| ONON | ON HLDG AG | 17,285 (+12.2%) | $803 (+23.1%) | 0.0% | $44.67 | -3.5% | NAMEN AKT A | H5919C104 |
| IBHH | ISHARES TR | 56,016 (+13.6%) | $1,326 (+12.8%) | 0.0% | $23.70 | — | CORE S&P US VLU | 46436E387 |
| SUSC | ISHARES TR | 40,898 (+19.4%) | $956 (+18.5%) | 0.0% | $23.36 | — | RUS MD CP GR ETF | 46435G193 |
| MKL | MARKEL GROUP INC | 366 (+9.6%) | $787 (+23.2%) | 0.0% | $1400.46 | +44.7% | COM | 570535104 |
| VOT | VANGUARD INDEX FDS | 32,070 (+3.6%) | $8,952 (-1.6%) | 0.1% | $247.74 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 16,354 (+4.4%) | $3,724 (-3.7%) | 0.0% | $196.95 | +7.8% | COM | 743315103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 25,814 (+6.4%) | $755 (+23.6%) | 0.0% | $22.97 | +17.7% | GLB EX US ETF | 42727J102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 179,673 (+4.3%) | $3,814 (+3.9%) | 0.0% | $21.31 | — | FT VEST RIS | 33738D788 |
| USB | US BANCORP DEL | 22,440 (+2.9%) | $1,197 (+13.6%) | 0.0% | $36.65 | +32.9% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 65,703 (+1.3%) | $5,787 (+2.5%) | 0.1% | $66.76 | — | US LARGECAP DIVD | 97717W307 |
| SKT | TANGER INC | 18,193 (+32.4%) | $607 (+30.6%) | 0.0% | $31.41 | — | COM | 875465106 |
| EAGG | ISHARES TR | 15,035 (+24.9%) | $719 (+24.5%) | 0.0% | $47.80 | — | FOCUSED LAR CAP | 46435U549 |
| TKO | TKO GROUP HOLDINGS INC | 6,803 (+7.2%) | $1,422 (+10.9%) | 0.0% | $168.85 | +14.8% | CL A | 87256C101 |
| VSAT | VIASAT INC | 24,021 (+2.3%) | $828 (+20.3%) | 0.0% | $14.16 | +149.4% | COM | 92552V100 |
| STAG | STAG INDL INC | 23,292 (+14.6%) | $856 (+19.3%) | 0.0% | $36.78 | — | COM | 85254J102 |
| EXC | EXELON CORP | 36,877 (+13.0%) | $1,607 (+9.4%) | 0.0% | $40.83 | +11.3% | PFD AND INCM SEC | 30161N101 |
| IBDU | ISHARES TR | 24,924 (+31.4%) | $583 (+31.1%) | 0.0% | $23.36 | — | RUS MDCP VAL ETF | 46436E205 |
| MBB | ISHARES TR | 11,831 (+13.9%) | $1,127 (+14.0%) | 0.0% | $94.33 | — | SPON ADR | 464288588 |
| AM | ANTERO MIDSTREAM CORP | 106,898 (+1.9%) | $1,902 (-6.7%) | 0.0% | $16.54 | +7.3% | COM | 03676B102 |
| STT | STATE STR CORP | 5,521 (+11.1%) | $712 (+23.6%) | 0.0% | $84.84 | +40.2% | COM | 857477103 |
| NOK | NOKIA CORP | 44,359 (+40.4%) | $287 (+88.9%) | 0.0% | $5.04 | — | SPONSORED ADR | 654902204 |
| HYG | ISHARES TR | 60,591 (+3.6%) | $4,885 (+2.8%) | 0.1% | $1403.66 | — | CORE US AGGBD ET | 464288513 |
| BDX | BECTON DICKINSON & CO | 7,693 (+6.0%) | $1,493 (+9.9%) | 0.0% | $221.41 | -14.4% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 12,922 (+15.9%) | $880 (+17.9%) | 0.0% | $72.00 | -8.4% | COM NON VTG | 579780206 |
| MRSK | NORTHERN LIGHTS FD TR | 52,856 (+4.0%) | $1,945 (+7.4%) | 0.0% | $33.73 | — | COM | 66538J720 |
| NLR | VANECK ETF TRUST | 16,212 (+16.9%) | $2,014 (+7.0%) | 0.0% | $88.94 | — | URANIUM AND NUCL | 92189F601 |
| EEM | ISHARES TR | 45,858 (+3.0%) | $2,509 (+5.5%) | 0.0% | $1189.23 | — | RUS TP200 GR ETF | 464287234 |
| IBTJ | ISHARES TR | 18,298 (+48.8%) | $402 (+48.7%) | 0.0% | $21.95 | — | 7-10 YR TRSY BD | 46436E825 |
| TCHP | T ROWE PRICE ETF INC | 10,281 (+31.7%) | $513 (+34.3%) | 0.0% | $42.45 | — | PRICE BLUE CHIP | 87283Q107 |
| NET | CLOUDFLARE INC | 4,294 (+28.6%) | $847 (+18.1%) | 0.0% | $117.62 | +79.8% | CL C | 18915M107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,288 (+9.9%) | $1,115 (+13.0%) | 0.0% | $34.00 | — | COM | 14021L109 |
| TEX | TEREX CORP NEW | 6,960 (+46.9%) | $372 (+52.8%) | 0.0% | $44.59 | +13.3% | COM | 880779103 |
| STRL | STERLING INFRASTRUCTURE INC | 5,369 (+20.3%) | $1,644 (+8.4%) | 0.0% | $261.25 | +31.9% | COM | 859241101 |
| CAAP | CORPORACION AMER ARPTS S A | 13,423 (+9.3%) | $349 (+56.8%) | 0.0% | $20.33 | +10.2% | COM | L1995B107 |
| PYLD | PIMCO ETF TR | 59,336 (+9.1%) | $1,583 (+8.4%) | 0.0% | $26.58 | — | INTL DVD ETF | 72201R585 |
| MPC | MARATHON PETE CORP | 22,082 (+22.7%) | $3,591 (+3.6%) | 0.0% | $104.97 | +77.6% | DAN IVES WEDBUSH | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,903 (+1.5%) | $10,366 (+1.2%) | 0.1% | $50.56 | — | DIVERSFD EQT ETF | 46641Q837 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 69,675 (+9.1%) | $1,454 (+9.1%) | 0.0% | $20.47 | — | NY REGIS SHS NEW | 46139W858 |
| DVY | ISHARES TR | 8,387 (+12.1%) | $1,184 (+11.3%) | 0.0% | $19578.82 | — | ESG MSCI KLD 400 | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 23,219 (+3.1%) | $1,315 (+10.0%) | 0.0% | $36.02 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 37,514 (+2.9%) | $9,047 (-1.3%) | 0.1% | $188.87 | +27.0% | COM | 548661107 |
| SHYD | VANECK ETF TRUST | 18,801 (+38.1%) | $431 (+38.1%) | 0.0% | $22.22 | — | SHRT HGH YLD MUN | 92189F387 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,302 (+3.6%) | $1,262 (+10.3%) | 0.0% | $76.19 | +10.1% | COM | 74251V102 |
| ACHR | ARCHER AVIATION INC | 54,313 (+78.2%) | $408 (+39.9%) | 0.0% | $8.31 | +13.2% | COM CL A | 03945R102 |
| SCHP | SCHWAB STRATEGIC TR | 403,937 (+2.9%) | $10,700 (+1.1%) | 0.1% | $35.20 | — | US TIPS ETF | 808524870 |
| CBSH | COMMERCE BANCSHARES INC | 18,127 (+1.8%) | $949 (-10.8%) | 0.0% | $51.62 | +0.9% | COM | 200525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,413 (+2.0%) | $2,253 (+5.4%) | 0.0% | $7480.36 | — | VNG RUS1000VAL | 92206C714 |
| SJM | SMUCKER J M CO | 29,925 (+6.8%) | $2,927 (-3.8%) | 0.0% | $108.02 | -4.8% | COM NEW | 832696405 |
| BFLY | BUTTERFLY NETWORK INC | 55,517 (+11.0%) | $211 (+118.5%) | 0.0% | $2.14 | +27.1% | COM CL A | 124155102 |
| NYT | NEW YORK TIMES CO | 5,715 (+14.3%) | $397 (+38.2%) | 0.0% | $40.00 | +54.5% | CL A | 650111107 |
| LVHI | LEGG MASON ETF INVT | 18,875 (+12.1%) | $695 (+18.7%) | 0.0% | $32.85 | — | CL A | 52468L505 |
| IBDV | ISHARES TR | 23,268 (+27.5%) | $514 (+27.1%) | 0.0% | $22.02 | — | GLOBAL 100 ETF | 46436E726 |
| SOLV | SOLVENTUM CORP | 10,809 (+5.5%) | $857 (+14.6%) | 0.0% | $67.87 | +12.8% | COM SHS | 83444M101 |
| ISTB | ISHARES TR | 27,620 (+9.0%) | $1,346 (+8.8%) | 0.0% | $2262.14 | — | 3 7 YR TREAS BD | 46432F859 |
| AGM | FEDERAL AGRIC MTG CORP | 4,365 (+11.3%) | $766 (+16.4%) | 0.0% | $183.08 | -8.8% | CL C | 313148306 |
| AIG | AMERICAN INTL GROUP INC | 10,902 (+3.8%) | $933 (+13.0%) | 0.0% | $40.92 | +94.7% | COM NEW | 026874784 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,377 (+4.4%) | $1,829 (+6.2%) | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 79,779 (+1.7%) | $7,680 (+1.4%) | 0.1% | $83.56 | — | IBONDS DEC2026 | 464287499 |
| GMOI | GMO ETF TRUST | 16,910 (+13.6%) | $568 (+22.9%) | 0.0% | $27.92 | — | GMO INTL VALUE | 90139K407 |
| SCHV | SCHWAB STRATEGIC TR | 11,113 (+44.0%) | $329 (+46.5%) | 0.0% | $29.26 | — | US LCAP VA ETF | 808524409 |
| KDP | KEURIG DR PEPPER INC | 18,491 (+13.5%) | $518 (+24.6%) | 0.0% | $30.13 | -9.6% | COM | 49271V100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 36,708 (+2.0%) | $2,749 (+3.9%) | 0.0% | $61.76 | — | INFLATION MANAGE | 46641Q134 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,919 (+14.0%) | $694 (-12.8%) | 0.0% | $42.02 | — | SHS NEW | 389930207 |
| POWL | POWELL INDS INC | 2,254 (+11.3%) | $719 (+16.4%) | 0.0% | $262.32 | +28.3% | COM | 739128106 |
| AFL | AFLAC INC | 62,046 (+2.8%) | $6,842 (+1.5%) | 0.1% | $65.33 | +68.1% | COM | 001055102 |
| VKTX | VIKING THERAPEUTICS INC | 9,979 (+3.2%) | $351 (+38.2%) | 0.0% | $50.33 | -29.6% | COM | 92686J106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 78,130 (+7.8%) | $1,322 (+7.9%) | 0.0% | $16.69 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 83,022 (+7.4%) | $1,386 (+7.5%) | 0.0% | $16.40 | — | INVESCO BULLETSH | 46138J429 |
| MTB | M & T BK CORP | 2,268 (+24.2%) | $457 (+26.7%) | 0.0% | $168.34 | +12.9% | CORE-PLUS BD ETF | 55261F104 |
| LII | LENNOX INTL INC | 1,054 (+33.8%) | $512 (+22.7%) | 0.0% | $542.74 | -7.9% | COM | 526107107 |
| BN | BROOKFIELD CORP | 116,549 (+52.1%) | $5,348 (+1.8%) | 0.1% | $30.87 | +47.6% | COM | 11271J107 |
| LVS | LAS VEGAS SANDS CORP | 6,859 (+4.2%) | $446 (+26.1%) | 0.0% | $46.62 | +31.3% | COM | 517834107 |
| XEL | XCEL ENERGY INC | 10,831 (+23.4%) | $800 (+13.0%) | 0.0% | $62.39 | +25.5% | COM | 98389B100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 60,824 (+7.6%) | $1,305 (+7.6%) | 0.0% | $21.02 | — | CL A | 46139W825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 71,473 (+7.2%) | $1,346 (+7.3%) | 0.0% | $18.64 | — | RUSL 1000 DYNM | 46138J577 |
| TKNO | ALPHA TEKNOVA INC | 105,673 (+32.7%) | $402 (-18.6%) | 0.0% | $5.77 | -15.7% | COM | 02080L102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,486 (+3.3%) | $505 (+22.1%) | 0.0% | $209.80 | +47.5% | COM | 446413106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,555 (+12.5%) | $664 (+16.0%) | 0.0% | $34.08 | — | FT VEST US | 33740U679 |
| EMXC | ISHARES INC | 5,826 (+18.3%) | $423 (+27.3%) | 0.0% | $65.35 | — | MSCI JAPAN ETF | 46434G764 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18,768 (+11.0%) | $660 (+16.0%) | 0.0% | $33.49 | — | ESG OPTIMIZED | 46138E214 |
| DTM | DT MIDSTREAM INC | 4,887 (+11.8%) | $585 (+18.3%) | 0.0% | $97.00 | +17.8% | COM | 23345M107 |
| CCK | CROWN HLDGS INC | 3,306 (+27.8%) | $340 (+36.2%) | 0.0% | $88.75 | +9.7% | COM | 228368106 |
| ESGU | ISHARES TR | 9,887 (+4.0%) | $1,473 (+6.4%) | 0.0% | $104.29 | — | MRGSTR MD CP GRW | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 25,219 (+13.1%) | $606 (+16.8%) | 0.0% | $25.72 | — | INTL EQTY ETF | 808524805 |
| JXN | JACKSON FINANCIAL INC | 10,485 (+2.9%) | $1,118 (+8.4%) | 0.0% | $66.84 | +48.0% | COM | 46817M107 |
| DSI | ISHARES TR | 10,307 (+4.5%) | $1,328 (+6.9%) | 0.0% | $103.74 | — | MSCI ACWI EX US | 464288570 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 36,038 (+4.8%) | $1,817 (+4.9%) | 0.0% | $50.45 | — | MBS ETF | 82889N525 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,999 (+32.3%) | $384 (+28.4%) | 0.0% | $48.15 | — | GLOB INDSTRL ETF | 46138E362 |
| VAW | VANGUARD WORLD FD | 1,700 (+29.7%) | $353 (+31.4%) | 0.0% | $193.43 | — | MATERIALS ETF | 92204A801 |
| GWW | WW GRAINGER INC | 837 (+4.8%) | $845 (+11.0%) | 0.0% | $810.72 | +19.5% | COM | 384802104 |
| SFLO | VICTORY PORTFOLIOS II | 25,742 (+10.9%) | $759 (+12.3%) | 0.0% | $27.61 | — | VICTORYSHARES WE | 92647X822 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,980 (+5.8%) | $920 (+9.9%) | 0.0% | $35.46 | — | FT VEST UQ EQT | 33740U505 |
| PSTG | PURE STORAGE INC | 6,292 (+4.7%) | $422 (-16.3%) | 0.0% | $38.85 | +115.0% | CL A COM | 74624M102 |
| AME | AMETEK INC | 2,423 (+9.2%) | $497 (+19.2%) | 0.0% | $159.64 | +21.7% | COM | 031100100 |
| IBTI | ISHARES TR | 22,135 (+19.3%) | $495 (+19.2%) | 0.0% | $22.36 | — | IBOXX HI YD ETF | 46436E833 |
| BE | BLOOM ENERGY CORP | 8,013 (+9.9%) | $696 (+12.9%) | 0.0% | $51.72 | +103.2% | COM CL A | 093712107 |
| — | GABELLI DIVID & INCOME TR | 13,936 (+22.8%) | $387 (+25.7%) | 0.0% | $22.71 | — | SPN ADR RESTRD | 36242H104 |
| TBUX | T ROWE PRICE ETF INC | 7,726 (+25.8%) | $385 (+25.8%) | 0.0% | $49.64 | — | ULTRA SHRT TRM | 87283Q701 |
| SPG | SIMON PPTY GROUP INC NEW | 13,148 (+4.8%) | $2,434 (+3.4%) | 0.0% | $157.18 | +14.5% | COM | 828806109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,315 (+9.9%) | $715 (+12.3%) | 0.0% | $73787.08 | — | VNG RUS1000IDX | 92206C730 |
| VTRS | VIATRIS INC | 25,536 (+4.8%) | $318 (+31.9%) | 0.0% | $11.19 | -4.2% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 8,930 (+15.6%) | $732 (+11.7%) | 0.0% | $79.23 | +3.1% | COM | 784117103 |
| GOLY | STRATEGY SHS | 22,020 (+4.9%) | $770 (+11.0%) | 0.0% | $33.11 | — | GOLD ENHANCED ET | 86280R878 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,618 (+6.3%) | $863 (+9.7%) | 0.0% | $35.36 | — | FT VEST UQ EQT | 33740F664 |
| TPR | TAPESTRY INC | 3,231 (+8.5%) | $413 (+22.4%) | 0.0% | $77.65 | +46.9% | COM | 876030107 |
| AES | AES CORP | 24,935 (+15.8%) | $358 (+26.1%) | 0.0% | $14.92 | -6.0% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,032 (+8.2%) | $1,346 (+5.8%) | 0.0% | $16.95 | +38.3% | FTSE EMR MKT ETF | 42824C109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,843 (+20.6%) | $399 (+22.5%) | 0.0% | $28.47 | — | COM | 14022A102 |
| QGRO | AMERICAN CENTY ETF TR | 35,543 (+1.7%) | $4,070 (+1.8%) | 0.1% | $99.45 | — | US QUALITY GROW | 025072307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,088 (+11.4%) | $481 (+17.7%) | 0.0% | $101.88 | — | COM | 78377T107 |
| EL | LAUDER ESTEE COS INC | 3,189 (+7.4%) | $334 (+27.6%) | 0.0% | $135.77 | -28.7% | CL A | 518439104 |
| LQD | ISHARES TR | 73,728 (+2.1%) | $8,124 (+0.9%) | 0.1% | $6092.45 | — | MSCI INTL MOMENT | 464287242 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,455 (+12.2%) | $293 (-19.6%) | 0.0% | $25.13 | — | CL A | 38964R203 |
| DEM | WISDOMTREE TR | 16,801 (+8.2%) | $785 (+9.9%) | 0.0% | $42.38 | — | EMER MKT HIGH FD | 97717W315 |
| IGV | ISHARES TR | 22,544 (+5.7%) | $2,383 (-2.9%) | 0.0% | $24474.36 | — | S&P 100 ETF | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,251 (+15.7%) | $509 (+16.1%) | 0.0% | $9571.43 | — | MRNING SM CP ETF | 46138G508 |
| HACK | AMPLIFY ETF TR | 17,198 (+2.9%) | $1,382 (-4.7%) | 0.0% | $74.52 | — | AMPLIFY CYBERSEC | 032108664 |
| TEL | TE CONNECTIVITY PLC | 4,266 (+3.8%) | $971 (+7.6%) | 0.0% | $150.39 | +53.8% | ORD SHS | G87052109 |
| IJK | ISHARES TR | 4,469 (+17.5%) | $433 (+18.8%) | 0.0% | $80.79 | — | US HOME CONS ETF | 464287606 |
| FEZ | SPDR INDEX SHS FDS | 7,084 (+13.5%) | $456 (+17.6%) | 0.0% | $56.23 | — | COM | 78463X202 |
| IBDY | ISHARES TR | 17,786 (+17.6%) | $465 (+17.2%) | 0.0% | $25.99 | — | GLB CNSM STP ETF | 46436E130 |
| J | JACOBS SOLUTIONS INC | 4,481 (+1.5%) | $594 (-10.3%) | 0.0% | $103.51 | +41.4% | SPONSORED ADR | 46982L108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 31,653 (+5.0%) | $554 (+13.7%) | 0.0% | $13.35 | — | WCM INTL EQUITY | 33735T109 |
| KVUE | KENVUE INC | 52,517 (+1.6%) | $906 (+8.0%) | 0.0% | $20.50 | -20.7% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 6,039 (+14.2%) | $1,280 (+5.5%) | 0.0% | $144.43 | +48.6% | COM | 760759100 |
| EWC | ISHARES INC | 5,530 (+20.2%) | $298 (+28.2%) | 0.0% | $42.59 | — | MSCI CDA ETF | 464286509 |
| ESGE | ISHARES INC | 8,437 (+19.0%) | $373 (+21.1%) | 0.0% | $43.54 | — | ESG AWR MSCI EM | 46434G863 |
| SGOL | ETFS GOLD TR | 7,922 (+11.5%) | $325 (+24.5%) | 0.0% | $24.06 | — | PHYSCL GOLD SHS | 00326A104 |
| USRT | ISHARES TR | 11,516 (+14.1%) | $656 (+10.7%) | 0.0% | $56.61 | — | RUS 2000 VAL ETF | 464288521 |
| CFG | CITIZENS FINL GROUP INC | 10,040 (+2.0%) | $586 (+12.1%) | 0.0% | $42.10 | +27.3% | COM | 174610105 |
| MTZ | MASTEC INC | 2,291 (+12.0%) | $498 (+14.4%) | 0.0% | $162.55 | +29.1% | COM | 576323109 |
| SYY | SYSCO CORP | 35,649 (+9.1%) | $2,627 (-2.3%) | 0.0% | $71.20 | +6.0% | COM | 871829107 |
| USXF | ISHARES TR | 17,476 (+6.1%) | $1,006 (+6.6%) | 0.0% | $50.23 | — | USD INV GRDE ETF | 46436E767 |
| AFRM | AFFIRM HLDGS INC | 7,549 (+10.3%) | $562 (+12.3%) | 0.0% | $59.08 | +21.8% | COM CL A | 00827B106 |
| SU | SUNCOR ENERGY INC NEW | 16,982 (+2.6%) | $753 (+8.9%) | 0.0% | $32.43 | +30.3% | COM | 867224107 |
| QS | QUANTUMSCAPE CORP | 75,340 (+9.7%) | $785 (-7.3%) | 0.0% | $15.88 | -13.2% | COM | 74767V109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 67,336 (+4.7%) | $1,394 (+4.6%) | 0.0% | $21.23 | — | AGGREGATE BOND E | 82889N723 |
| VPU | VANGUARD WORLD FD | 5,411 (+9.0%) | $1,001 (+6.5%) | 0.0% | $153.04 | — | UTILITIES ETF | 92204A876 |
| PLOW | DOUGLAS DYNAMICS INC | 23,970 (+3.9%) | $783 (+8.5%) | 0.0% | $31.31 | +1.0% | COM | 25960R105 |
| CRSP | CRISPR THERAPEUTICS AG | 11,458 (+12.2%) | $601 (-9.2%) | 0.0% | $55.82 | +7.3% | NAMEN AKT | H17182108 |
| AN | AUTONATION INC | 6,370 (+1.3%) | $1,315 (-4.4%) | 0.0% | $125.83 | +65.3% | COM | 05329W102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 32,407 (+8.8%) | $707 (+9.2%) | 0.0% | $21.13 | — | SHS | 33738D606 |
| SPDW | SPDR INDEX SHS FDS | 12,927 (+7.4%) | $574 (+11.5%) | 0.0% | $34.32 | — | COM NEW | 78463X889 |
| CPT | CAMDEN PPTY TR | 4,213 (+11.0%) | $464 (+14.4%) | 0.0% | $111.83 | -7.8% | SH BEN INT | 133131102 |
| KR | KROGER CO | 20,930 (+3.3%) | $1,308 (-4.3%) | 0.0% | $49.87 | +30.8% | COM | 501044101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,386 (+7.1%) | $594 (+10.9%) | 0.0% | $39.86 | — | EMRG MKTEQ ETF | 35473P769 |
| SGDM | SPROTT ETF TRUST | 4,981 (+6.9%) | $347 (+20.0%) | 0.0% | $46.81 | — | GOLD MINERS ETF | 85210B102 |
| TLTW | ISHARES TR | 175,826 (+1.7%) | $3,986 (-1.4%) | 0.0% | $24.17 | — | ESG AW MSCI EAFE | 46436E338 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 459,447 (+2.3%) | $6,088 (+1.0%) | 0.1% | $14.51 | — | RUS MDCP VAL ETF | 46090F100 |
| QBTS | D-WAVE QUANTUM INC | 29,297 (+2.1%) | $766 (+8.1%) | 0.0% | $13.88 | +109.8% | MSCI CDA ETF | 26740W109 |
| ESGV | VANGUARD WORLD FD | 4,773 (+8.7%) | $577 (+11.0%) | 0.0% | $75.44 | — | ESG US STK ETF | 921910733 |
| MELI | MERCADOLIBRE INC | 287 (+28.7%) | $578 (+10.9%) | 0.0% | $2033.87 | +3.3% | COM | 58733R102 |
| IBHJ | ISHARES TR | 11,956 (+22.4%) | $318 (+21.6%) | 0.0% | $26.76 | — | US AER DEF ETF | 46436E122 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,677 (+8.5%) | $548 (+11.4%) | 0.0% | $153.46 | — | 500 VAL IDX FD | 921932703 |
| BKNG | BOOKING HOLDINGS INC | 2,497 (+1.3%) | $13,370 (+0.4%) | 0.2% | $3626.14 | +41.7% | COM | 09857L108 |
| IBHK | ISHARES TR | 12,006 (+23.0%) | $310 (+21.8%) | 0.0% | $26.06 | — | EAFE SML CP ETF | 46438G661 |
| AUR | AURORA INNOVATION INC | 28,755 (+179.7%) | $110 (+99.2%) | 0.0% | $5.04 | -9.1% | CLASS A COM | 051774107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,310 (+5.9%) | $567 (+10.7%) | 0.0% | $21.50 | — | COM | 006212104 |
| LYFT | LYFT INC | 29,410 (+3.7%) | $570 (-8.7%) | 0.0% | $15.33 | +35.6% | CORE BD ETF | 55087P104 |
| IBHI | ISHARES TR | 24,005 (+11.7%) | $567 (+10.6%) | 0.0% | $23.79 | — | CL A | 46436E379 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,244 (+9.0%) | $697 (+8.4%) | 0.0% | $27.40 | — | US MULTI-SECTOR | 14020Y300 |
| GTY | GETTY RLTY CORP NEW | 43,198 (+2.7%) | $1,182 (+4.8%) | 0.0% | $30.18 | — | COM | 374297109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,657 (+3.7%) | $1,613 (+3.4%) | 0.0% | $50.91 | — | INTL HDGD EQT LA | 46641Q654 |
| VDC | VANGUARD WORLD FD | 5,615 (+5.9%) | $1,186 (+4.7%) | 0.0% | $196.24 | — | CONSUM STP ETF | 92204A207 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,094 (+33.1%) | $196 (+37.2%) | 0.0% | $9.53 | — | COM SH BEN INT | 00326L100 |
| IMTM | ISHARES TR | 17,907 (+6.4%) | $859 (+6.6%) | 0.0% | $47.89 | — | ISHARES SEMICDTR | 46434V449 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,956 (+5.5%) | $1,112 (+5.0%) | 0.0% | $36016.37 | — | SML CP GRW ALP | 33735K108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,073 (+7.5%) | $445 (+13.2%) | 0.0% | $57.74 | — | NXGN ECONOMY ETF | 46641Q191 |
| W | WAYFAIR INC | 3,435 (+4.7%) | $345 (+17.7%) | 0.0% | $74.29 | +29.4% | CL A | 94419L101 |
| TRP | TC ENERGY CORP | 15,953 (+5.1%) | $878 (+6.3%) | 0.0% | $46.58 | +14.5% | COM | 87807B107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 60,755 (+3.9%) | $1,331 (+4.0%) | 0.0% | $22.31 | — | SHORT TERM TREA | 82889N657 |
| ECL | ECOLAB INC | 7,242 (+7.2%) | $1,901 (+2.8%) | 0.0% | $230.19 | +15.4% | COM | 278865100 |
| EPR | EPR PPTYS | 15,254 (+8.9%) | $761 (-6.3%) | 0.0% | $46.88 | — | MSCI STH KOR ETF | 26884U109 |
| FDEV | FIDELITY COVINGTON TRUST | 14,131 (+7.0%) | $489 (+11.7%) | 0.0% | $27.27 | — | INTL MULTIFACTOR | 316092535 |
| DTE | DTE ENERGY CO | 6,551 (+3.4%) | $845 (-5.7%) | 0.0% | $110.75 | +21.7% | COM | 233331107 |
| ARKQ | ARK ETF TR | 3,591 (+10.8%) | $412 (+13.8%) | 0.0% | $95.64 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BOTZ | GLOBAL X FDS | 25,150 (+3.5%) | $911 (+5.8%) | 0.0% | $31.30 | — | NASDAQ 100 COVER | 37954Y715 |
| CCL | CARNIVAL CORP | 25,874 (+1.0%) | $790 (+6.7%) | 0.0% | $21.59 | +29.1% | UNIT 99/99/9999 | 143658300 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,579 (+24.0%) | $251 (+24.5%) | 0.0% | $21.58 | — | PFD AND INCM SEC | 46138E784 |
| CPAY | CORPAY INC | 916 (+16.2%) | $276 (+21.5%) | 0.0% | $320.27 | -9.4% | COM SHS | 219948106 |
| — | CALAMOS CONV & HIGH INCOME F | 115,487 (+3.0%) | $1,306 (+3.8%) | 0.0% | $11.33 | — | COM | 12811P108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,421 (+8.0%) | $399 (+13.5%) | 0.0% | $40.65 | — | COM | 33737J117 |
| KIE | SPDR SERIES TRUST | 11,001 (+6.2%) | $662 (+7.7%) | 0.0% | $56.80 | — | STATE STREET SPD | 78464A789 |
| XYLD | GLOBAL X FDS | 13,213 (+5.6%) | $537 (+9.2%) | 0.0% | $40.45 | — | US INFR DEV ETF | 37954Y475 |
| FLOT | ISHARES TR | 65,767 (+1.8%) | $3,345 (+1.4%) | 0.0% | $50.93 | — | MSCI USA MMENTM | 46429B655 |
| FETH | FIDELITY ETHEREUM FD | 12,170 (+60.2%) | $360 (+14.2%) | 0.0% | $37.06 | — | COM | 31613E103 |
| VFMO | VANGUARD WELLINGTON FD | 1,342 (+21.3%) | $257 (+21.1%) | 0.0% | $191.54 | — | US MOMENTUM | 921935508 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 8,518 (+9.7%) | $462 (+10.6%) | 0.0% | $46.99 | — | COM | 45409F769 |
| VTEI | VANGUARD MUN BD FDS | 3,867 (+12.2%) | $390 (+12.8%) | 0.0% | $99.84 | — | INTERMEDIATE TRM | 922907738 |
| KGS | KODIAK GAS SVCS INC | 26,259 (+3.5%) | $982 (+4.7%) | 0.0% | $31.97 | +10.6% | LEVERAGE SHARES | 50012A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,609 (+1.1%) | $1,060 (+4.3%) | 0.0% | $37.76 | -1.4% | COM | 909907107 |
| Z | ZILLOW GROUP INC | 6,960 (+24.4%) | $475 (+10.2%) | 0.0% | $79.89 | -9.4% | CL C CAP STK | 98954M200 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,770 (+12.2%) | $393 (+12.4%) | 0.0% | $18.80 | — | FT VEST U.S EQT | 33740F276 |
| FLRN | SPDR SERIES TRUST | 104,802 (+1.8%) | $3,221 (+1.4%) | 0.0% | $30.69 | — | STATE STREET SPD | 78468R200 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,703 (+16.6%) | $626 (+7.4%) | 0.0% | $49.00 | — | IPO ETF | 759937204 |
| NKE | NIKE INC | 108,546 (+8.8%) | $6,915 (-0.6%) | 0.1% | $90.64 | -28.4% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,030 (+17.6%) | $1,714 (+2.5%) | 0.0% | $146.92 | -2.2% | COM | 538034109 |
| IBDX | ISHARES TR | 17,112 (+11.1%) | $437 (+10.7%) | 0.0% | $25.36 | — | U.S. MED DVC ETF | 46436E312 |
| SFLR | INNOVATOR ETFS TRUST | 12,961 (+7.2%) | $478 (+9.6%) | 0.0% | $32.15 | — | MSCI NETHERL ETF | 45783Y673 |
| ALL | ALLSTATE CORP | 22,919 (+2.2%) | $4,771 (-0.9%) | 0.1% | $134.63 | +51.6% | COM | 020002101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,143 (+16.1%) | $367 (+12.8%) | 0.0% | $66.78 | — | US HOME CONS ETF | 46138E354 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,379 (+1.9%) | $304 (-11.9%) | 0.0% | $63.45 | +52.2% | ESG US CORP BD | 71377A103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 70,791 (+2.9%) | $1,672 (+2.5%) | 0.0% | $22.15 | — | DORSEY WRIGHT | 33738R308 |
| IQDG | WISDOMTREE TR | 6,766 (+12.6%) | $281 (+17.1%) | 0.0% | $36.42 | — | INTL QULTY DIV | 97717X131 |
| RTH | VANECK ETF TRUST | 3,035 (+6.3%) | $757 (+5.7%) | 0.0% | $64240.93 | — | RETAIL ETF | 92189F684 |
| IGIB | ISHARES TR | 14,373 (+5.8%) | $774 (+5.4%) | 0.0% | $52.34 | — | RUS 2000 GRW ETF | 464288638 |
| NTR | NUTRIEN LTD | 8,676 (+2.6%) | $535 (+7.9%) | 0.0% | $60.70 | -3.0% | COM | 67077M108 |
| IDCC | INTERDIGITAL INC | 1,956 (+2.0%) | $623 (-5.9%) | 0.0% | $217.47 | +62.6% | NORTH AMERN NAT | 45867G101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 56,079 (+2.7%) | $2,702 (+1.4%) | 0.0% | $47.36 | — | HEDGED EQUITY LA | 46654Q104 |
| CF | CF INDS HLDGS INC | 4,288 (+31.1%) | $332 (+13.0%) | 0.0% | $83.33 | -1.7% | COM | 125269100 |
| AAON | AAON INC | 6,280 (+33.0%) | $479 (+8.5%) | 0.0% | $84.36 | +9.4% | COM PAR $0.004 | 000360206 |
| JOBY | JOBY AVIATION INC | 15,887 (+48.7%) | $210 (+21.6%) | 0.0% | $15.24 | +0.7% | COMMON STOCK | G65163100 |
| NSC | NORFOLK SOUTHN CORP | 16,821 (+3.3%) | $4,857 (-0.8%) | 0.1% | $222.70 | +29.6% | COM | 655844108 |
| — | COHEN & STEERS LTD DURATION | 20,347 (+11.6%) | $431 (+9.0%) | 0.0% | $18.94 | — | BLUE CHIP VALUE | 19248C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,898 (+4.1%) | $386 (+10.2%) | 0.0% | $184.72 | +4.7% | COM NEW | 759351604 |
| ACWX | ISHARES TR | 11,386 (+1.5%) | $764 (+4.8%) | 0.0% | $65.04 | — | GLOBAL ENERG ETF | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 11,730 (+9.4%) | $353 (+11.0%) | 0.0% | $36.66 | — | US MID-CAP ETF | 808524508 |
| AVAV | AEROVIRONMENT INC | 2,073 (+39.8%) | $501 (+7.4%) | 0.0% | $219.77 | +43.0% | COM | 008073108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,149 (+19.5%) | $353 (-8.7%) | 0.0% | $46.51 | — | SHS BEN INT | 040919102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 38,359 (+1.3%) | $386 (+9.4%) | 0.0% | $6.38 | +48.7% | COM | 911460103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 21,483 (+4.9%) | $568 (+6.0%) | 0.0% | $25.97 | — | WTR ETF | 33739Q804 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,524 (+1.5%) | $1,043 (+3.2%) | 0.0% | $34.19 | — | FT VEST U.S EQT | 33740F854 |
| FFSM | FIDELITY COVINGTON TRUST | 13,178 (+3.4%) | $404 (+8.6%) | 0.0% | $27.31 | — | FUNDAMENTAL SMAL | 316092295 |
| EZPW | EZCORP INC | 22,544 (+5.8%) | $438 (+7.9%) | 0.0% | $15.84 | +19.0% | CL A NON VTG | 302301106 |
| INFU | INFUSYSTEM HLDGS INC | 28,396 (+2.6%) | $255 (-11.1%) | 0.0% | $8.33 | +14.9% | COM | 45685K102 |
| VTIP | VANGUARD MALVERN FDS | 11,475 (+8.5%) | $568 (+6.0%) | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,200 (+2.6%) | $96 (+49.9%) | 0.0% | $1.26 | +52.5% | COM | 69404D108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,655 (+9.2%) | $348 (+10.1%) | 0.0% | $71.21 | — | US DIVIDEND EQ | 46654Q781 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,425 (+2.8%) | $135 (+30.5%) | 0.0% | $6.85 | +20.2% | COM | 550241103 |
| SKYW | SKYWEST INC | 6,320 (+5.4%) | $635 (+5.2%) | 0.0% | $91.82 | +9.1% | COM | 830879102 |
| AMLP | ALPS ETF TR | 40,974 (+1.4%) | $1,927 (+1.6%) | 0.0% | $5361.24 | — | ALERIAN MLP | 00162Q452 |
| DJIA | GLOBAL X FDS | 15,143 (+8.6%) | $333 (+9.3%) | 0.0% | $21.67 | — | SUPERDIVIDEND | 37960A859 |
| LCTD | BLACKROCK ETF TRUST | 4,807 (+9.3%) | $263 (+12.1%) | 0.0% | $53.40 | — | ISHARES WORLD EX | 09290C608 |
| XHS | SPDR SERIES TRUST | 2,715 (+5.3%) | $290 (+10.8%) | 0.0% | $101.82 | — | STATE STREET SPD | 78464A573 |
| LAUR | LAUREATE EDUCATION INC | 10,211 (+2.1%) | $344 (+9.0%) | 0.0% | $26.29 | +17.4% | COMMON STOCK | 518613203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,380 (+3.7%) | $393 (+7.6%) | 0.0% | $36.49 | — | MSCI ACWI EX US | 46137V613 |
| ESGD | ISHARES TR | 2,925 (+8.5%) | $278 (+11.0%) | 0.0% | $93.15 | — | MRGSTR MD CP VAL | 46435G516 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,791 (+5.5%) | $316 (+9.5%) | 0.0% | $24658.61 | — | EMER MKTS EQUITY | 33734Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,725 (+1.8%) | $623 (+4.6%) | 0.0% | $11.28 | — | COM | 67066Y105 |
| BXP | BXP INC | 51,007 (+9.3%) | $3,442 (-0.8%) | 0.0% | $61.07 | +15.2% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 5,555 (+1.1%) | $430 (-5.9%) | 0.0% | $116.97 | -31.4% | COM | 37940X102 |
| — | MORGAN STANLEY EMERGING MKTS | 84,423 (+5.2%) | $458 (+6.1%) | 0.0% | $683.05 | — | COM | 617477104 |
| ITT | ITT INC | 1,890 (+11.9%) | $328 (+8.6%) | 0.0% | $146.33 | +22.4% | COM | 45073V108 |
| BMBL | BUMBLE INC | 11,100 (+3.7%) | $40 (-39.2%) | 0.0% | $6.44 | -31.2% | COM | 12047B105 |
| VOX | VANGUARD WORLD FD | 1,248 (+8.3%) | $242 (+11.7%) | 0.0% | $140.56 | — | COMM SRVC ETF | 92204A884 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,510 (+2.3%) | $1,219 (+2.1%) | 0.0% | $10095.29 | — | FT VEST NAS | 33740F805 |
| IYK | ISHARES TR | 11,375 (+5.7%) | $761 (+3.4%) | 0.0% | $70.26 | — | IPO ETF | 464287812 |
| PGY | PAGAYA TECHNOLOGIES LTD | 33,983 (+37.2%) | $710 (-3.4%) | 0.0% | $19.72 | +29.2% | CL A NEW | M7S64L123 |
| XLB | SELECT SECTOR SPDR TR | 13,987 (+105.6%) | $634 (+4.1%) | 0.0% | $13445.31 | — | STATE STREET MAT | 81369Y100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 45,317 (+2.0%) | $1,548 (+1.6%) | 0.0% | $34.02 | — | MIDCP 400 GRTH | 41653L305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,163 (+1.9%) | $282 (-8.0%) | 0.0% | $38.29 | +43.0% | COM | 31620R303 |
| DOCU | DOCUSIGN INC | 10,140 (+9.3%) | $694 (+3.7%) | 0.0% | $102.00 | -32.2% | COM | 256163106 |
| SAP | SAP SE | 1,160 (+1.3%) | $282 (-7.9%) | 0.0% | $223.77 | — | SPON ADR | 803054204 |
| FFDI | FIDELITY COVINGTON TRUST | 9,273 (+9.1%) | $280 (+9.4%) | 0.0% | $29.73 | — | CL A | 31609A883 |
| SCHC | SCHWAB STRATEGIC TR | 13,024 (+4.1%) | $593 (+4.2%) | 0.0% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| BCD | ABRDN ETFS | 65,566 (+9.7%) | $2,030 (-1.2%) | 0.0% | $33.80 | — | BBRG ALL COMMDY | 003261203 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 7,498 (+4.0%) | $274 (+9.5%) | 0.0% | $33.70 | — | MUN BD ETF | 35473P652 |
| DFSV | DIMENSIONAL ETF TRUST | 16,065 (+1.3%) | $528 (+4.6%) | 0.0% | $29.82 | — | US HIGH PROFITAB | 25434V815 |
| NGG | NATIONAL GRID PLC | 3,247 (+3.4%) | $251 (+10.0%) | 0.0% | $66.29 | — | SPONSORED ADR NE | 636274409 |
| WTAI | WISDOMTREE TR | 21,242 (+1.8%) | $619 (+3.8%) | 0.0% | $23.41 | — | ARTIFICIAL INTEL | 97717Y543 |
| FHI | FEDERATED HERMES INC | 10,237 (+4.1%) | $533 (+4.4%) | 0.0% | $40.99 | +22.7% | CL B | 314211103 |
| MEAR | ISHARES U S ETF TR | 9,352 (+5.4%) | $471 (+5.0%) | 0.0% | $50.36 | — | SHORT MATURITY M | 46431W838 |
| TDY | TELEDYNE TECHNOLOGIES INC | 414 (+3.8%) | $211 (-9.6%) | 0.0% | $470.55 | +12.0% | COM | 879360105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 135,822 (+3.2%) | $701 (+3.3%) | 0.0% | $1395.69 | — | COM | 36465A109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,235 (+1.2%) | $705 (+3.3%) | 0.0% | $30.03 | — | FT VEST US EQT | 33740U786 |
| SNAP | SNAP INC | 24,303 (+7.7%) | $196 (+12.7%) | 0.0% | $9.87 | -19.8% | CL A | 83304A106 |
| BWXT | BWX TECHNOLOGIES INC | 8,103 (+5.0%) | $1,401 (-1.6%) | 0.0% | $131.64 | +42.4% | COM | 05605H100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 38,161 (+5.6%) | $850 (+2.6%) | 0.0% | $23.26 | — | HIGH YIELD ETF | 82889N830 |
| GNW | GENWORTH FINL INC | 19,940 (+11.5%) | $180 (+13.1%) | 0.0% | $8.30 | +5.0% | COM | 37247D106 |
| RODM | LATTICE STRATEGIES TR | 9,785 (+1.8%) | $362 (+5.9%) | 0.0% | $34.53 | — | HARTFORD MLT ETF | 518416102 |
| IEV | ISHARES TR | 4,116 (+2.8%) | $282 (+7.7%) | 0.0% | $59.08 | — | US INDUSTRIALS | 464287861 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,626 (+6.2%) | $236 (+9.2%) | 0.0% | $11.62 | — | COM | 67066V101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 27,582 (+18.7%) | $137 (+16.8%) | 0.0% | $4.81 | — | COM | 86164T107 |
| UNM | UNUM GROUP | 4,744 (+5.9%) | $368 (+5.5%) | 0.0% | $78.79 | -2.9% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 232,514 (+2.7%) | $6,392 (-0.3%) | 0.1% | $19.36 | +39.0% | CL B | 49456B101 |
| — | NUVEEN MUN VALUE FD INC | 99,049 (+1.3%) | $897 (+2.2%) | 0.0% | $8.80 | — | COM | 670928100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,105 (+1.0%) | $417 (+4.5%) | 0.0% | $28.27 | — | CL A | 33733A201 |
| ARKX | ARK ETF TR | 16,424 (+2.3%) | $476 (+3.9%) | 0.0% | $16.91 | — | SPACE & DEFENSE | 00214Q807 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,339 (+8.7%) | $220 (+8.0%) | 0.0% | $66.29 | — | INTL EQTY ETF | 46641Q217 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,201 (+23.4%) | $63 (+35.2%) | 0.0% | $2.53 | +39.9% | COM | G65773106 |
| CTVA | CORTEVA INC | 32,527 (+1.6%) | $2,180 (+0.7%) | 0.0% | $45.53 | +41.7% | COM | 22052L104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,367 (+5.6%) | $261 (+6.5%) | 0.0% | $43.99 | — | SPON ADR REP PFD | 46138G664 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,700 (+7.6%) | $43 (-26.8%) | 0.0% | $2.89 | +54.3% | COM | 00288U106 |
| UP | WHEELS UP EXPERIENCE INC | 14,650 (+7.3%) | $10 (-61.7%) | 0.0% | $1.78 | -35.8% | COM CL A | 96328L205 |
| AON | AON PLC | 1,233 (+4.7%) | $435 (+3.6%) | 0.0% | $333.85 | +4.6% | SHS CL A | G0403H108 |
| — | INVESCO CALIF VALUE MUN INCO | 22,022 (+1.1%) | $245 (+6.3%) | 0.0% | $10.93 | — | US CONSUM DISCRE | 46132H106 |
| VIV | TELEFONICA BRASIL SA | 26,638 (+2.9%) | $316 (-4.3%) | 0.0% | $11.41 | — | SPONSORED ADS | 87936R205 |
| PANW | PALO ALTO NETWORKS INC | 89,778 (+10.6%) | $16,537 (+0.1%) | 0.2% | $175.86 | +14.7% | COM | 697435105 |
| XYL | XYLEM INC | 2,294 (+13.4%) | $312 (+4.7%) | 0.0% | $101.94 | +40.8% | COM | 98419M100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,742 (+2.1%) | $536 (+2.6%) | 0.0% | $112.17 | — | FTSE SMCAP ETF | 922042718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,158 (+3.6%) | $350 (+4.1%) | 0.0% | $125.72 | — | SMLLCP 600 IDX | 921932828 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,604 (+12.9%) | $386 (+3.7%) | 0.0% | $22.28 | — | UT LTD PART | 01877R108 |
| NWL | NEWELL BRANDS INC | 32,810 (+26.7%) | $122 (-10.1%) | 0.0% | $6.34 | -37.1% | COM | 651229106 |
| SONY | SONY GROUP CORP | 10,063 (+6.9%) | $258 (-4.9%) | 0.0% | $21.45 | — | SPONSORED ADR | 835699307 |
| AWR | AMER STATES WTR CO | 3,292 (+7.1%) | $239 (+5.8%) | 0.0% | $78.24 | -6.2% | COM | 029899101 |
| NRG | NRG ENERGY INC | 12,914 (+2.4%) | $2,056 (+0.6%) | 0.0% | $81.07 | +103.9% | COM NEW | 629377508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,108 (+2.2%) | $1,124 (+1.2%) | 0.0% | $81.21 | — | CL A | 46654Q609 |
| KFY | KORN FERRY | 10,039 (+4.0%) | $663 (-1.9%) | 0.0% | $65.57 | +2.0% | COM NEW | 500643200 |
| OEFA | ALPS ETF TR | 7,366 (+4.5%) | $246 (+5.5%) | 0.0% | $32.69 | — | O SHARES INTL D | 00162Q379 |
| LEU | CENTRUS ENERGY CORP | 901 (+35.3%) | $219 (+5.9%) | 0.0% | $242.27 | +24.6% | COM | 15643U104 |
| FUTY | FIDELITY COVINGTON TRUST | 4,462 (+7.6%) | $246 (+5.2%) | 0.0% | $51.25 | — | MSCI UTILS INDEX | 316092865 |
| DASH | DOORDASH INC | 5,618 (+19.0%) | $1,272 (-0.9%) | 0.0% | $205.10 | +14.4% | COM | 25809K105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,660 (+1.4%) | $235 (+5.3%) | 0.0% | $38.32 | — | NY REGISTRY | 47804J859 |
| USMF | WISDOMTREE TR | 29,569 (+1.2%) | $1,516 (-0.8%) | 0.0% | $49.09 | — | US MULTIFACTOR | 97717Y857 |
| VTES | VANGUARD WELLINGTON FD | 3,092 (+4.2%) | $314 (+3.8%) | 0.0% | $100.55 | — | SHORT TRM TAX EX | 921935870 |
| CNP | CENTERPOINT ENERGY INC | 8,323 (+5.0%) | $319 (+3.7%) | 0.0% | $30.00 | +29.5% | COM | 15189T107 |
| FERG | FERGUSON ENTERPRISES INC | 1,487 (+4.4%) | $331 (+3.6%) | 0.0% | $225.29 | +5.6% | SPONSORED ADS | 31488V107 |
| IR | INGERSOLL RAND INC | 6,181 (+6.7%) | $490 (+2.3%) | 0.0% | $78.41 | +0.7% | CL A | 45687V106 |
| MDYV | SPDR SERIES TRUST | 3,386 (+2.5%) | $287 (+4.0%) | 0.0% | $77.82 | — | STATE STREET SPD | 78464A839 |
| USIG | ISHARES TR | 29,182 (+1.6%) | $1,511 (+0.7%) | 0.0% | $50.25 | — | CORE S&P TTL STK | 464288620 |
| TREX | TREX CO INC | 84,170 (+46.8%) | $2,953 (-0.4%) | 0.0% | $47.87 | -15.5% | COM | 89531P105 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,196 (+1.8%) | $191 (+5.9%) | 0.0% | $8.67 | — | COM | 09251A104 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 11,914 (+4.6%) | $298 (+3.7%) | 0.0% | $25.22 | — | NATL MUNI BD ETF | 82889N442 |
| HESM | HESS MIDSTREAM LP | 25,766 (+1.3%) | $889 (+1.2%) | 0.0% | $36.96 | -11.7% | CL A SHS | 428103105 |
| ENSG | ENSIGN GROUP INC | 2,016 (+2.0%) | $351 (+2.8%) | 0.0% | $100.07 | +79.5% | EUROPE ETF | 29358P101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,238 (+2.0%) | $638 (+1.5%) | 0.0% | $6687.38 | — | COM SH BEN INT | 128125101 |
| SDCI | USCF ETF TR | 19,525 (+2.1%) | $430 (-2.2%) | 0.0% | $21.30 | — | SUMMERHAVEN K1 | 90290T809 |
| EMLC | VANECK ETF TRUST | 10,773 (+2.3%) | $278 (+3.5%) | 0.0% | $25.08 | — | JP MRGAN EM LOC | 92189H300 |
| SPYD | SPDR SERIES TRUST | 11,461 (+3.7%) | $496 (+1.9%) | 0.0% | $44.00 | — | STATE STREET SPD | 78468R788 |
| COWG | PACER FDS TR | 89,343 (+3.4%) | $3,146 (+0.3%) | 0.0% | $31.11 | — | US CASH COWS 100 | 69374H360 |
| EBAY | EBAY INC. | 11,387 (+3.5%) | $992 (-0.9%) | 0.0% | $48.34 | +78.7% | COM | 278642103 |
| — | ABRDN INCOME CREDIT STRATEGI | 29,493 (+1.5%) | $160 (-5.3%) | 0.0% | $6.43 | — | COM | 003057106 |
| TRFK | PACER FDS TR | 9,122 (+2.9%) | $584 (-1.5%) | 0.0% | $66.84 | — | INTL ETF | 69374H386 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,487 (+3.3%) | $1,989 (+0.4%) | 0.0% | $11418.80 | — | FIDELITY FUND LR | 19248A109 |
| — | GABELLI MULTIMEDIA TR INC | 36,748 (+8.5%) | $154 (+6.0%) | 0.0% | $4.66 | — | COM | 36239Q109 |
| XCCC | BONDBLOXX ETF TRUST | 28,556 (+2.4%) | $1,086 (-0.8%) | 0.0% | $38.42 | — | CCC RT USD HI YL | 09789C887 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,849 (+2.7%) | $388 (+2.3%) | 0.0% | $105.70 | -7.9% | SH BEN INT NEW | 313745101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,786 (+1.7%) | $431 (-1.8%) | 0.0% | $96.91 | -5.3% | COM | 05550J101 |
| — | CORNERSTONE TOTAL RETURN FD | 11,980 (+9.4%) | $96 (+8.9%) | 0.0% | $8.04 | — | SPON ADR UNITS | 21924U300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,025 (+9.7%) | $40 (-15.8%) | 0.0% | $2.12 | +28.8% | COM | 18914F103 |
| SMIG | ETF SER SOLUTIONS | 68,639 (+2.5%) | $1,977 (-0.4%) | 0.0% | $28.86 | — | CORE US AGGBD ET | 26922B832 |
| SMLR | SEMLER SCIENTIFIC INC | 26,850 (+99.6%) | $411 (+1.7%) | 0.0% | $28.56 | -20.5% | COM | 81684M104 |
| KSCP | KNIGHTSCOPE INC | 38,930 (+48.6%) | $144 (-4.5%) | 0.0% | $5.82 | -12.7% | COM | 49907V201 |
| CHAT | TIDAL TRUST II | 13,223 (+3.4%) | $780 (-0.9%) | 0.0% | $61.42 | — | ROUNDHILL GENER | 88636J600 |
| DMXF | ISHARES TR | 5,712 (+2.3%) | $429 (+1.5%) | 0.0% | $75.72 | — | U.S. INSRNCE ETF | 46436E759 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,800 (+25.7%) | $44 (-12.2%) | 0.0% | $5.39 | -73.2% | COM CL A | 88331L108 |
| USCI | UNITED STS COMMODITY INDEX F | 3,269 (+2.8%) | $254 (+2.5%) | 0.0% | $73.48 | — | COMM IDX FND | 911717106 |
| CSTE | CAESARSTONE LTD | 18,000 (+2.9%) | $33 (+20.3%) | 0.0% | $3.05 | -53.9% | ORD SHS | M20598104 |
| ALV | AUTOLIV INC | 6,179 (+3.3%) | $733 (-0.7%) | 0.0% | $119.12 | +0.2% | COM | 052800109 |
| — | EATON VANCE LIMITED DURATION | 15,241 (+5.6%) | $151 (+3.1%) | 0.0% | $10.01 | — | MSCI EAFE ETF | 27828H105 |
| NRDY | NERDY INC | 23,600 (+45.7%) | $25 (+20.2%) | 0.0% | $1.23 | -8.7% | CL A COM | 64081V109 |
| TOON | KARTOON STUDIOS INC. | 27,250 (+29.5%) | $20 (+26.3%) | 0.0% | $0.79 | -6.5% | COM NEW | 37229T509 |
| DIV | GLOBAL X FDS | 20,581 (+1.0%) | $356 (-1.1%) | 0.0% | $18.79 | — | RBTCS ARTFL INTE | 37950E291 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,249 (+1.3%) | $110 (-3.4%) | 0.0% | $11.20 | — | COM | 01879R106 |
| RITM | RITHM CAPITAL CORP | 22,710 (+6.1%) | $248 (+1.6%) | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| PLYM | PLYMOUTH INDL REIT INC | 29,280 (+1.5%) | $641 (-0.6%) | 0.0% | $16.27 | — | COM | 729640102 |
| WDAY | WORKDAY INC | 2,105 (+12.9%) | $452 (+0.7%) | 0.0% | $238.80 | -4.9% | CL A | 98138H101 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 22,400 (+105.3%) | $18 (+21.8%) | 0.0% | $1.31 | -11.5% | COM | Y3130D101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,928 (+1.1%) | $263 (-1.1%) | 0.0% | $15.65 | — | COM | 338478100 |
| NI | NISOURCE INC | 5,508 (+2.4%) | $230 (-1.3%) | 0.0% | $38.45 | +10.8% | COM NEW | 65473P105 |
| PTMC | PACER FDS TR | 12,211 (+1.0%) | $436 (+0.6%) | 0.0% | $17079.93 | — | CL A | 69374H204 |
| YYY | AMPLIFY ETF TR | 20,217 (+1.5%) | $233 (-1.1%) | 0.0% | $9868.67 | — | CEF HIGH INCOME | 032108847 |
| — | BLACKROCK MUNIVEST FD INC | 11,380 (+2.1%) | $79 (+3.1%) | 0.0% | $7.00 | — | COM | 09253R105 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,803 (+4.1%) | $218 (+1.1%) | 0.0% | $10.88 | — | SH BEN INT | 128117108 |
| SLYG | SPDR SERIES TRUST | 2,275 (+1.2%) | $214 (+1.0%) | 0.0% | $94.33 | — | STATE STREET SPD | 78464A201 |
| — | BLACKROCK MUNIASSETS FD INC | 11,135 (+2.0%) | $119 (-1.6%) | 0.0% | $10.83 | — | COM | 09254J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,215 (+1.1%) | $651 (+0.3%) | 0.0% | $67.86 | -9.6% | COM | 595017104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,636,618 (+36.7%) | $9,541 (-0.0%) | 0.1% | $4.11 | +77.5% | *W EXP 11/20/202 | 683712103 |
| — | EATON VANCE FLTING RATE INC | 14,129 (+5.3%) | $160 (+1.0%) | 0.0% | $12.41 | — | COM | 278279104 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,500 (+5.0%) | $22 (+5.5%) | 0.0% | $1.53 | +28.1% | COM CL A | 65345M108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,517 (+1.7%) | $286 (-0.3%) | 0.0% | $52.87 | — | TECH ALPHADEX | 33738R720 |
| RELX | RELX PLC | 11,072 (+18.4%) | $448 (+0.2%) | 0.0% | $52.18 | — | SPONSORED ADR | 759530108 |
| — | ADVENT CONV & INCOME FD | 19,700 (+1.6%) | $247 (-0.3%) | 0.0% | $11.86 | — | COM | 00764C109 |
| REGL | PROSHARES TR | 6,685 (+1.2%) | $563 (-0.1%) | 0.0% | $20887.09 | — | S&P MDCP 400 DIV | 74347B680 |
| KSPY | KRANESHARES TRUST | 17,006 (+3.3%) | $467 (+0.1%) | 0.0% | $25.37 | — | HEDGEYE HEDGED E | 500767389 |
| PPC | PILGRIMS PRIDE CORP | 17,518 (+4.5%) | $683 (+0.0%) | 0.0% | $48.52 | -20.8% | US MOMENTUM | 72147K108 |
| IYR | ISHARES TR | 2,629 (+3.3%) | $247 (-0.1%) | 0.0% | $95.53 | — | U.S. REAL ES ETF | 464287739 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,488 (+1.1%) | $260 (-0.0%) | 0.0% | $66.41 | — | FOCUSED EMERGING | 33736M103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 543,313 | $11,241 | 0.1% | $20.53 | — | — | 46138J825 |
| — | ISHARES TR | 136,256 | $3,164 | 0.0% | $23.26 | — | — | 46435U168 |
| — | SEA LTD | 28,000 | $2,673 | 0.0% | $90.70 | — | — | 81141RAG5 |
| — | CHEESECAKE FACTORY INC | 25,000 | $2,481 | 0.0% | $0.86 | — | — | 163072AA9 |
| — | ISHARES TR | 86,718 | $2,184 | 0.0% | $24.81 | — | — | 46434VBD1 |
| — | ISHARES TR | 52,571 | $1,408 | 0.0% | $26.59 | — | — | 46435U432 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $1,262 | 0.0% | $132.85 | +133.0% | PUT | 46625H100 |
| — | ISHARES TR | 47,174 | $1,102 | 0.0% | $23.18 | — | — | 46436E866 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,158 | $1,032 | 0.0% | $53.28 | — | — | 46137V282 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $980 | 0.0% | $0.89 | — | — | 866082AA8 |
| CHE | CHEMED CORP NEW | 2,122 | $950 | 0.0% | $451.98 | -3.8% | — | 16359R103 |
| URA | GLOBAL X FDS | 19,547 | $932 | 0.0% | $47.67 | — | — | 37954Y871 |
| FISV | FISERV INC | 6,746 | $870 | 0.0% | $138.35 | -39.4% | — | 337738108 |
| LRN | STRIDE INC | 5,515 | $821 | 0.0% | $132.84 | -31.6% | — | 86333M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $821 | 0.0% | $25.41 | +612.4% | CALL | 69608A108 |
| KT | KT CORP | 41,010 | $800 | 0.0% | $15.58 | — | — | 48268K101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,893 | $739 | 0.0% | $127.11 | — | CALL | 46137V746 |
| — | MR COOPER GROUP INC | 3,459 | $729 | 0.0% | $133.51 | — | — | 62482R107 |
| CNI | CANADIAN NATL RY CO | 7,592 | $716 | 0.0% | $111.59 | -13.8% | — | 136375102 |
| CPNG | COUPANG INC | 21,849 | $704 | 0.0% | $25.62 | +11.0% | — | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $626 | 0.0% | $58255.21 | — | CALL | 01609W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,208 | $608 | 0.0% | $12.32 | +11.8% | — | 45826J105 |
| PNR | PENTAIR PLC | 5,443 | $603 | 0.0% | $93.26 | +14.4% | — | G7S00T104 |
| BSET | BASSETT FURNITURE INDS INC | 38,171 | $597 | 0.0% | $16.20 | -5.1% | — | 070203104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,261 | $591 | 0.0% | $126.86 | +14.1% | — | 00790R104 |
| A | AGILENT TECHNOLOGIES INC | 4,381 | $562 | 0.0% | $136.50 | +5.3% | — | 00846U101 |
| SE | SEA LTD | 3,054 | $546 | 0.0% | $95.78 | — | — | 81141R100 |
| CELH | CELSIUS HLDGS INC | 9,417 | $541 | 0.0% | $52.29 | -3.7% | — | 15118V207 |
| NTES | NETEASE INC | 3,320 | $505 | 0.0% | $134.58 | — | — | 64110W102 |
| LMB | LIMBACH HLDGS INC | 5,003 | $486 | 0.0% | $114.56 | -28.2% | — | 53263P105 |
| BLD | TOPBUILD CORP | 1,241 | $485 | 0.0% | $399.15 | +7.4% | — | 89055F103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,242 | $426 | 0.0% | $53.32 | — | — | 33734X101 |
| — | INTERPUBLIC GROUP COS INC | 15,204 | $424 | 0.0% | $30.23 | -14.1% | — | 460690100 |
| KWEB | KRANESHARES TRUST | 10,000 | $420 | 0.0% | — | — | CALL | 500767306 |
| EXP | EAGLE MATLS INC | 1,802 | $420 | 0.0% | $215.37 | +2.4% | — | 26969P108 |
| GEN | GEN DIGITAL INC | 14,267 | $405 | 0.0% | $27.18 | -1.2% | — | 668771108 |
| WHD | CACTUS INC | 10,220 | $403 | 0.0% | $41.77 | +0.1% | — | 127203107 |
| HLNE | HAMILTON LANE INC | 2,816 | $380 | 0.0% | $150.76 | -16.6% | — | 407497106 |
| CAVA | CAVA GROUP INC | 6,130 | $370 | 0.0% | $75.76 | -26.4% | — | 148929102 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,640 | $359 | 0.0% | $25.16 | — | — | 358029106 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,573 | $349 | 0.0% | $24.31 | — | — | 22758A105 |
| VRSN | VERISIGN INC | 1,242 | $347 | 0.0% | $191.49 | +31.0% | — | 92343E102 |
| PBDC | PUTNAM ETF TRUST | 10,758 | $342 | 0.0% | $32.39 | — | — | 746729508 |
| BCE | BCE INC | 14,507 | $339 | 0.0% | $22.06 | +4.4% | — | 05534B760 |
| IAT | ISHARES TR | 6,411 | $337 | 0.0% | $46.73 | — | — | 464288778 |
| PLMR | PALOMAR HLDGS INC | 2,878 | $336 | 0.0% | $128.77 | -5.2% | — | 69753M105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,999 | $327 | 0.0% | $28.74 | — | — | 29670E107 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,307 | $324 | 0.0% | $50.10 | — | — | 61774R841 |
| RGR | STURM RUGER & CO INC | 7,207 | $313 | 0.0% | $60.03 | -38.3% | — | 864159108 |
| CVLT | COMMVAULT SYS INC | 1,620 | $306 | 0.0% | $170.69 | -17.6% | — | 204166102 |
| WDFC | WD 40 CO | 1,452 | $287 | 0.0% | $231.83 | -15.5% | — | 929236107 |
| SEPU | AIM ETF PRODUCTS TRUST | 9,924 | $283 | 0.0% | $28.50 | — | — | 00888H554 |
| SCHE | SCHWAB STRATEGIC TR | 8,261 | $276 | 0.0% | $33.37 | — | — | 808524706 |
| — | KELLANOVA | 3,299 | $271 | 0.0% | $78.25 | +5.6% | — | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,239 | $270 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| IBTK | ISHARES TR | 13,530 | $269 | 0.0% | $19.87 | — | — | 46436E593 |
| IBTM | ISHARES TR | 11,431 | $264 | 0.0% | $23.13 | — | — | 46436E296 |
| VAL | VALARIS LTD | 5,369 | $262 | 0.0% | $47.74 | +12.4% | — | G9460G101 |
| ALAB | ASTERA LABS INC | 1,317 | $258 | 0.0% | $164.44 | +1.7% | — | 04626A103 |
| IBTL | ISHARES TR | 12,377 | $255 | 0.0% | $20.57 | — | — | 46436E460 |
| IYC | ISHARES TR | 2,315 | $243 | 0.0% | $74.39 | — | — | 464287580 |
| IBDZ | ISHARES TR | 9,156 | $242 | 0.0% | $26.13 | — | — | 46438G653 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,795 | $235 | 0.0% | $34.72 | — | — | 33740U737 |
| CPB | THE CAMPBELLS COMPANY | 7,369 | $233 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,342 | $232 | 0.0% | $55.69 | -10.6% | — | 34964C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504 | $230 | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,602 | $226 | 0.0% | $54.04 | -17.7% | — | N53745100 |
| STM | STMICROELECTRONICS N V | 7,982 | $226 | 0.0% | $30.41 | — | — | 861012102 |
| FTV | FORTIVE CORP | 4,562 | $223 | 0.0% | $57.82 | -10.3% | — | 34959J108 |
| TYL | TYLER TECHNOLOGIES INC | 427 | $223 | 0.0% | $593.87 | -19.8% | — | 902252105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,156 | $223 | 0.0% | $97.29 | — | — | 33737K205 |
| LEN | LENNAR CORP | 1,770 | $223 | 0.0% | $101.45 | +19.0% | — | 526057104 |
| MLPX | GLOBAL X FDS | 3,538 | $222 | 0.0% | $51.47 | — | — | 37954Y293 |
| SMLV | SPDR SERIES TRUST | 1,702 | $221 | 0.0% | $129.76 | — | — | 78468R887 |
| CMA | COMERICA INC | 3,189 | $219 | 0.0% | $66.25 | +20.7% | — | 200340107 |
| — | THUMZUP MEDIA CORPORATION | 43,400 | $217 | 0.0% | $4.02 | — | — | 88604J103 |
| VDE | VANGUARD WORLD FD | 1,688 | $212 | 0.0% | $125.87 | — | — | 92204A306 |
| OVV | OVINTIV INC | 5,238 | $212 | 0.0% | $41.74 | -7.1% | — | 69047Q102 |
| NNN | NNN REIT INC | 4,926 | $210 | 0.0% | $43.15 | — | — | 637417106 |
| EWW | ISHARES INC | 3,047 | $208 | 0.0% | $68.22 | — | — | 464286822 |
| TW | TRADEWEB MKTS INC | 1,873 | $208 | 0.0% | $121.38 | -11.6% | — | 892672106 |
| PLTU | DIREXION SHS ETF TR | 2,015 | $205 | 0.0% | $101.83 | — | — | 25461A445 |
| DVA | DAVITA INC | 1,528 | $203 | 0.0% | $137.31 | -11.4% | — | 23918K108 |
| WEN | WENDYS CO | 22,161 | $203 | 0.0% | $20.47 | -57.8% | — | 95058W100 |
| THC | TENET HEALTHCARE CORP | 993 | $202 | 0.0% | $177.42 | +13.9% | — | 88033G407 |
| SLYV | SPDR SERIES TRUST | 2,263 | $201 | 0.0% | $88.67 | — | — | 78464A300 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,500 | $182 | 0.0% | $9.87 | +44.6% | — | 71722W107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,907 | $179 | 0.0% | $12.81 | — | — | 670682103 |
| — | PIMCO CORPORATE & INCOME OPP | 12,256 | $177 | 0.0% | $13.91 | — | — | 72201B101 |
| GECC | GREAT ELM CAP CORP | 14,491 | $145 | 0.0% | $10.27 | -29.2% | — | 390320703 |
| — | TIDAL TRUST II | 13,509 | $104 | 0.0% | $7.90 | — | — | 88634T477 |
| — | TILRAY BRANDS INC | 48,410 | $84 | 0.0% | $4.43 | — | — | 88688T100 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,246 | $74 | 0.0% | $5.56 | — | — | 746823103 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $69 | 0.0% | $8.97 | — | — | 05588W108 |
| QTRX | QUANTERIX CORP | 10,294 | $56 | 0.0% | $5.57 | +11.6% | — | 74766Q101 |
| HOTH | HOTH THERAPEUTICS INC | 31,604 | $51 | 0.0% | $1.41 | -10.1% | — | 44148G204 |
| BTM | BITCOIN DEPOT INC | 10,749 | $36 | 0.0% | $31.33 | -51.0% | — | 09174P105 |
| PLUG | PLUG POWER INC | 13,835 | $32 | 0.0% | $1.70 | +54.0% | — | 72919P202 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,598 | $6 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 236,514 (-1.3%) | $74,218 (+27.1%) | 0.9% | $126.29 | +126.7% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 71,284 (-51.6%) | $7,301 (-52.8%) | 0.1% | $98.15 | — | EUROPE ETF | 46137V472 |
| UBER | UBER TECHNOLOGIES INC | 158,390 (-17.1%) | $12,942 (-30.9%) | 0.2% | $57.54 | +56.5% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 22,773 (-25.0%) | $17,166 (-24.3%) | 0.2% | $11486.39 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 256,402 (-1.0%) | $26,989 (+24.2%) | 0.3% | $82.46 | +13.1% | CL A COM STK | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 358,897 (-4.0%) | $63,794 (-6.5%) | 0.8% | $25.41 | +612.4% | CL A | 69608A108 |
| QUAL | ISHARES TR | 108,164 (-18.4%) | $21,484 (-16.7%) | 0.3% | $170.63 | — | IBONDS 28 TR HI | 46432F339 |
| ZTS | ZOETIS INC | 38,675 (-37.7%) | $4,866 (-46.4%) | 0.1% | $165.38 | -21.2% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 3,500 (-65.3%) | $2,150 (-64.5%) | 0.0% | $14163.44 | — | PUT | 46090E103 |
| COIN | COINBASE GLOBAL INC | 22,661 (-14.5%) | $5,125 (-42.7%) | 0.1% | $212.08 | +40.5% | MSCI ENERGY IDX | 19260Q107 |
| AMZN | AMAZON COM INC | 783,692 (-2.8%) | $180,892 (+2.1%) | 2.2% | $146.07 | +56.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 106,866 (-2.5%) | $42,352 (+8.7%) | 0.5% | $50382.87 | — | SPONSORED ADS | 78463V107 |
| CAT | CATERPILLAR INC | 41,320 (-4.4%) | $23,671 (+14.8%) | 0.3% | $271.86 | +104.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 27,859 (-20.5%) | $9,196 (-24.0%) | 0.1% | $402.64 | -16.2% | COM | 91324P102 |
| TDVG | T ROWE PRICE ETF INC | 16,077 (-79.4%) | $723 (-79.0%) | 0.0% | $40.47 | — | PRICE DIV GRWT | 87283Q404 |
| MOAT | VANECK ETF TRUST | 155,865 (-16.5%) | $16,141 (-12.7%) | 0.2% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,265 (-2.7%) | $25,906 (-7.0%) | 0.3% | $250.95 | +102.9% | COM NEW | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,655 (-15.8%) | $7,498 (-20.5%) | 0.1% | $60.44 | -40.2% | COM | 169656105 |
| CSCO | CISCO SYS INC | 343,824 (-4.4%) | $26,485 (+7.6%) | 0.3% | $42.09 | +75.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 166,309 (-4.2%) | $9,589 (-16.4%) | 0.1% | $34.09 | +74.1% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,851 (-10.9%) | $5,550 (-24.6%) | 0.1% | $90.03 | +8.5% | COM SHS OF BEN I | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,906 (-1.9%) | $90,430 (-1.9%) | 1.1% | $284.71 | +74.8% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 11,290 (-32.1%) | $2,789 (-38.5%) | 0.0% | $252.08 | -0.2% | COM | 009158106 |
| IOO | ISHARES TR | 63,545 (-21.9%) | $8,049 (-17.6%) | 0.1% | $87.27 | — | MSCI USA VALUE | 464287572 |
| ANET | ARISTA NETWORKS INC | 105,033 (-1.1%) | $13,762 (-11.0%) | 0.2% | $102.06 | +34.9% | COM SHS | 040413205 |
| GPC | GENUINE PARTS CO | 18,422 (-34.4%) | $2,265 (-41.8%) | 0.0% | $124.94 | +3.0% | COM | 372460105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,581 (-21.9%) | $2,660 (-35.0%) | 0.0% | $512.67 | +21.9% | SHS | L8681T102 |
| VST | VISTRA CORP | 9,571 (-37.0%) | $1,544 (-48.1%) | 0.0% | $169.25 | +7.5% | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 30,074 (-37.5%) | $880 (-61.8%) | 0.0% | $37.45 | +9.9% | COM NEW | 86800U302 |
| CMCSA | COMCAST CORP NEW | 63,258 (-40.0%) | $1,891 (-43.0%) | 0.0% | $38.58 | -26.0% | MSCI INFO TECH I | 20030N101 |
| OKLO | OKLO INC | 28,549 (-6.3%) | $2,049 (-39.7%) | 0.0% | $53.34 | +109.1% | COM CL A | 02156V109 |
| NBIS | NEBIUS GROUP N.V. | 7,352 (-56.7%) | $615 (-67.7%) | 0.0% | $55.93 | +85.3% | SHS CLASS A | N97284108 |
| ADBE | ADOBE INC | 6,694 (-34.9%) | $2,343 (-35.4%) | 0.0% | $520.24 | -34.6% | COM | 00724F101 |
| SLB | SLB LIMITED | 42,976 (-48.5%) | $1,649 (-42.5%) | 0.0% | $43.53 | -17.2% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 47,365 (-47.0%) | $1,149 (-50.7%) | 0.0% | $31.07 | -20.7% | COM | 500754106 |
| PSA | PUBLIC STORAGE OPER CO | 4,371 (-45.3%) | $1,134 (-50.8%) | 0.0% | $280.67 | -1.2% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 282,804 (-1.2%) | $22,704 (+5.1%) | 0.3% | $68.02 | +21.3% | COM NEW | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 34,756 (-23.6%) | $2,914 (-26.9%) | 0.0% | $90.34 | -5.6% | COM | 171340102 |
| GRMN | GARMIN LTD | 6,340 (-33.3%) | $1,286 (-45.0%) | 0.0% | $138.07 | +56.9% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 58,152 (-4.0%) | $10,089 (-9.3%) | 0.1% | $154.03 | +10.8% | COM | 882508104 |
| GIS | GENERAL MLS INC | 48,508 (-25.3%) | $2,256 (-31.1%) | 0.0% | $58.68 | -19.1% | COM | 370334104 |
| GM | GENERAL MTRS CO | 7,202 (-72.5%) | $586 (-63.3%) | 0.0% | $39.24 | +79.4% | COM | 37045V100 |
| O | REALTY INCOME CORP | 138,193 (-4.3%) | $7,790 (-11.3%) | 0.1% | $52.57 | +9.1% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 9,183 (-10.0%) | $5,236 (-15.8%) | 0.1% | $412.27 | +40.4% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 363,040 (-9.3%) | $9,958 (-8.9%) | 0.1% | $44.45 | — | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 31,176 (-4.7%) | $5,337 (+21.8%) | 0.1% | $81.58 | +90.4% | COM NEW | 512807306 |
| HLI | HOULIHAN LOKEY INC | 1,775 (-71.1%) | $309 (-75.5%) | 0.0% | $182.70 | +0.2% | CL A | 441593100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,893 (-6.8%) | $6,448 (-12.7%) | 0.1% | $150.78 | +50.8% | COM | 11133T103 |
| PFE | PFIZER INC | 331,741 (-8.0%) | $8,260 (-10.1%) | 0.1% | $28.69 | -12.7% | COM | 717081103 |
| ASML | ASML HOLDING N V | 11,753 (-2.5%) | $12,574 (+7.8%) | 0.2% | $714.56 | — | N Y REGISTRY SHS | N07059210 |
| UITB | VICTORY PORTFOLIOS II | 19,201 (-49.3%) | $909 (-49.5%) | 0.0% | $46.11 | — | VICTORYSHARES SM | 92647N527 |
| QQQ | INVESCO QQQ TR | 170,152 (-3.1%) | $104,526 (-0.8%) | 1.3% | $14163.44 | — | MSCI EAFE ETF | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 361,535 (-4.6%) | $16,660 (-5.0%) | 0.2% | $16256.55 | — | FIRST TR TA HIYL | 33734H106 |
| ES | EVERSOURCE ENERGY | 19,114 (-36.9%) | $1,287 (-40.3%) | 0.0% | $60.26 | +15.4% | MBS ETF | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 34,886 (-4.0%) | $6,125 (-12.3%) | 0.1% | $187.85 | -4.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 11,742 (-36.0%) | $1,620 (-34.5%) | 0.0% | $212.31 | -35.5% | COM NEW | 21036P108 |
| VLTO | VERALTO CORP | 13,290 (-34.9%) | $1,326 (-39.1%) | 0.0% | $100.82 | +0.2% | COM SHS | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,626 (-9.4%) | $2,437 (-25.7%) | 0.0% | $58255.21 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 20,337 (-3.9%) | $818 (-50.4%) | 0.0% | $25.59 | +46.1% | MSCI WORLD ETF | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 45,802 (-12.1%) | $2,674 (-23.5%) | 0.0% | $107.94 | -39.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 44,958 (-9.1%) | $7,211 (-10.1%) | 0.1% | $96.42 | +59.3% | COM | 718172109 |
| PFF | ISHARES TR | 162,245 (-11.8%) | $5,023 (-13.7%) | 0.1% | $1831.34 | — | ESG EAFE ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO | 39,241 (-19.1%) | $3,101 (-20.1%) | 0.0% | $74.56 | +5.0% | COM | 194162103 |
| RBLX | ROBLOX CORP | 9,875 (-12.3%) | $800 (-48.7%) | 0.0% | $59.45 | +78.6% | CL A | 771049103 |
| PAYX | PAYCHEX INC | 15,048 (-22.1%) | $1,688 (-31.0%) | 0.0% | $116.34 | +0.2% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 (-20.0%) | $3,019 (-19.9%) | 0.0% | $502656.56 | +48.5% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 30,232 (-39.2%) | $1,197 (-37.6%) | 0.0% | $27.90 | — | US EQUITY MARKET | 25434V708 |
| QGRW | WISDOMTREE TR | 17,548 (-41.8%) | $1,030 (-40.5%) | 0.0% | $48.31 | — | US QUALITY GROW | 97717Y477 |
| LULU | LULULEMON ATHLETICA INC | 9,542 (-36.6%) | $1,983 (-25.9%) | 0.0% | $289.47 | -37.4% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,797 (-9.3%) | $8,835 (+8.5%) | 0.1% | $52.19 | -8.9% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 633 (-63.2%) | $428 (-61.1%) | 0.0% | $501.74 | +35.7% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 36,008 (-39.5%) | $688 (-49.2%) | 0.0% | $37.85 | -47.2% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 15,132 (-66.3%) | $398 (-62.5%) | 0.0% | $24.28 | +3.4% | COM | 127097103 |
| — | COHEN & STEERS SELECT PFD & | 73,382 (-29.0%) | $1,488 (-30.7%) | 0.0% | $19.80 | — | BLUE CHIP GRWTH | 19248Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,689 (-12.4%) | $2,725 (-19.4%) | 0.0% | $171.03 | +9.0% | COM | 571748102 |
| CTAS | CINTAS CORP | 27,650 (-3.0%) | $5,200 (-11.1%) | 0.1% | $196.15 | -4.1% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 43,665 (-2.7%) | $11,715 (+5.9%) | 0.1% | $275.36 | -7.7% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 25,231 (-8.1%) | $10,415 (-5.7%) | 0.1% | $241.60 | — | MEGA GRWTH IND | 921910816 |
| FAST | FASTENAL CO | 19,738 (-31.8%) | $792 (-44.2%) | 0.0% | $36.98 | +13.6% | COM | 311900104 |
| KLAC | KLA CORP | 6,787 (-3.9%) | $8,246 (+8.2%) | 0.1% | $470.37 | +149.1% | COM NEW | 482480100 |
| TM | TOYOTA MOTOR CORP | 1,640 (-67.7%) | $351 (-63.8%) | 0.0% | $182.80 | — | ADS | 892331307 |
| CLS | CELESTICA INC | 14,976 (-3.3%) | $4,427 (+16.0%) | 0.1% | $68.72 | +338.6% | COM | 15101Q207 |
| CALM | CAL MAINE FOODS INC | 3,249 (-64.5%) | $258 (-70.0%) | 0.0% | $103.42 | -16.3% | COM NEW | 128030202 |
| LOPE | GRAND CANYON ED INC | 2,065 (-52.0%) | $343 (-63.7%) | 0.0% | $192.10 | -5.8% | CL A | 38526M106 |
| COP | CONOCOPHILLIPS | 43,437 (-11.9%) | $4,066 (-12.8%) | 0.1% | $75.68 | +18.9% | COM | 20825C104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 73,535 (-11.7%) | $985 (-37.5%) | 0.0% | $14.51 | +7.3% | COM NEW | 69932A204 |
| CRM | SALESFORCE INC | 69,761 (-7.6%) | $18,480 (+3.3%) | 0.2% | $232.87 | +6.6% | COM | 79466L302 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,550 (-43.1%) | $695 (-45.4%) | 0.0% | $46.81 | — | COM | 36467J108 |
| TRI | THOMSON REUTERS CORP | 8,433 (-22.0%) | $1,112 (-33.8%) | 0.0% | $155.63 | -9.3% | COM | 884903808 |
| ITW | ILLINOIS TOOL WKS INC | 10,615 (-13.0%) | $2,615 (-17.8%) | 0.0% | $214.35 | +15.5% | COM | 452308109 |
| — | CYBERARK SOFTWARE LTD | 2,150 (-31.0%) | $959 (-36.3%) | 0.0% | $340.28 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 574 (-50.1%) | $520 (-50.9%) | 0.0% | $614.57 | +56.3% | COM | 609839105 |
| CME | CME GROUP INC | 5,297 (-26.9%) | $1,447 (-26.2%) | 0.0% | $218.88 | +23.7% | COM | 12572Q105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 58,779 (-1.1%) | $2,692 (+23.5%) | 0.0% | $28.68 | — | PHYSICAL GOLD AN | 85208R101 |
| ARM | ARM HOLDINGS PLC | 4,917 (-33.5%) | $537 (-48.6%) | 0.0% | $141.47 | — | SPONSORED ADS | 042068205 |
| SHOP | SHOPIFY INC | 48,723 (-1.5%) | $7,843 (+6.7%) | 0.1% | $62.99 | +154.9% | CL A SUB VTG SHS | 82509L107 |
| BLOK | AMPLIFY ETF TR | 7,712 (-44.1%) | $439 (-52.6%) | 0.0% | $45.15 | — | BLOCKCHAIN TECHN | 032108607 |
| JAAA | JANUS DETROIT STR TR | 483,882 (-1.5%) | $24,475 (-1.9%) | 0.3% | $50.48 | — | HENDERSN SML ETF | 47103U845 |
| ADI | ANALOG DEVICES INC | 43,485 (-5.6%) | $11,793 (+4.2%) | 0.1% | $160.28 | +56.4% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 3,087 (-33.5%) | $691 (-40.8%) | 0.0% | $258.96 | -13.0% | COM | 92345Y106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,495 (-35.5%) | $930 (-33.8%) | 0.0% | $44.64 | — | FT VEST U.S EQT | 33740F771 |
| CIEN | CIENA CORP | 6,185 (-7.7%) | $1,446 (+48.2%) | 0.0% | $71.76 | +170.3% | COM NEW | 171779309 |
| ICSH | ISHARES TR | 22,562 (-28.9%) | $1,141 (-29.2%) | 0.0% | $10293.57 | — | MSCI EAFE ETF | 46434V878 |
| MTD | METTLER TOLEDO INTERNATIONAL | 396 (-52.1%) | $552 (-45.6%) | 0.0% | $1295.61 | +7.8% | COM | 592688105 |
| RMD | RESMED INC | 4,797 (-18.8%) | $1,155 (-28.6%) | 0.0% | $213.72 | +19.5% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,976 (-39.9%) | $631 (-42.2%) | 0.0% | $61.54 | -3.3% | COM | 039483102 |
| TBIL | RBB FD INC | 269,250 (-3.1%) | $13,430 (-3.3%) | 0.2% | $50.01 | — | COM NEW | 74933W452 |
| SRLN | SSGA ACTIVE ETF TR | 254,336 (-3.4%) | $10,496 (-4.2%) | 0.1% | $41.93 | — | STATE STREET BLA | 78467V608 |
| CDE | COEUR MNG INC | 35,847 (-38.3%) | $639 (-41.3%) | 0.0% | $6.89 | +152.4% | COM NEW | 192108504 |
| IGLB | ISHARES TR | 10,583 (-44.2%) | $534 (-45.4%) | 0.0% | $50.80 | — | US LCAP VA ETF | 464289511 |
| MDLZ | MONDELEZ INTL INC | 22,732 (-14.3%) | $1,224 (-26.1%) | 0.0% | $59.13 | -3.5% | CL A | 609207105 |
| PAAA | PGIM ETF TR | 501,731 (-1.2%) | $25,719 (-1.6%) | 0.3% | $51.35 | — | ACTV HY BD ETF | 69344A834 |
| TT | TRANE TECHNOLOGIES PLC | 8,519 (-4.0%) | $3,315 (-11.5%) | 0.0% | $211.16 | +95.9% | SHS | G8994E103 |
| GSLC | GOLDMAN SACHS ETF TR | 16,015 (-18.1%) | $2,120 (-16.7%) | 0.0% | $104.18 | — | ACTIVEBETA US LG | 381430503 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 23,773 (-31.4%) | $365 (-53.7%) | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| SEIX | VIRTUS ETF TR II | 48,984 (-25.6%) | $1,144 (-26.3%) | 0.0% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| FCOM | FIDELITY COVINGTON TRUST | 25,506 (-20.2%) | $1,869 (-17.7%) | 0.0% | $26468.84 | — | MSCI COMMNTN SVC | 316092873 |
| BMO | BANK MONTREAL QUE | 4,407 (-40.9%) | $572 (-41.1%) | 0.0% | $99.39 | +27.4% | COM | 063671101 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,472 (-7.8%) | $8,184 (-4.6%) | 0.1% | $97.07 | — | VAR RATE PFD | 46138G698 |
| QCOM | QUALCOMM INC | 141,779 (-1.1%) | $24,251 (+1.7%) | 0.3% | $112.95 | +51.2% | COM | 747525103 |
| HPQ | HP INC | 27,189 (-25.6%) | $606 (-39.1%) | 0.0% | $26.60 | -5.1% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,827 (-1.3%) | $1,850 (-17.3%) | 0.0% | $389.21 | +3.0% | COM NEW | 620076307 |
| AOS | SMITH A O CORP | 23,602 (-11.8%) | $1,579 (-19.7%) | 0.0% | $70.12 | -3.8% | COM | 831865209 |
| ADSK | AUTODESK INC | 7,460 (-8.5%) | $2,208 (-14.8%) | 0.0% | $217.05 | +39.4% | COM | 052769106 |
| UNP | UNION PAC CORP | 50,221 (-1.1%) | $11,617 (-3.2%) | 0.1% | $190.74 | +19.2% | COM | 907818108 |
| MEDP | MEDPACE HLDGS INC | 1,523 (-36.5%) | $855 (-30.6%) | 0.0% | $357.68 | +58.7% | COM | 58506Q109 |
| FDS | FACTSET RESH SYS INC | 968 (-57.7%) | $281 (-57.2%) | 0.0% | $387.17 | -27.7% | COM | 303075105 |
| RACE | FERRARI N V | 2,821 (-2.9%) | $1,043 (-26.1%) | 0.0% | $295.27 | +35.5% | COM | N3167Y103 |
| CLX | CLOROX CO DEL | 5,853 (-24.3%) | $590 (-38.1%) | 0.0% | $153.82 | -29.6% | COM | 189054109 |
| MUNI | PIMCO ETF TR | 15,931 (-30.5%) | $835 (-30.3%) | 0.0% | $51.57 | — | FTSE SMCAP ETF | 72201R866 |
| PODD | INSULET CORP | 995 (-52.4%) | $283 (-56.2%) | 0.0% | $289.52 | +8.0% | CORE S&P500 ETF | 45784P101 |
| GDX | VANECK ETF TRUST | 272,235 (-9.5%) | $23,350 (+1.5%) | 0.3% | $1573.38 | — | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INC. | 56,754 (-5.8%) | $7,245 (+5.1%) | 0.1% | $116.29 | +6.5% | COM NEW | 74340W103 |
| TOST | TOAST INC | 43,177 (-16.2%) | $1,533 (-18.5%) | 0.0% | $36.30 | -0.7% | CL A | 888787108 |
| SHW | SHERWIN WILLIAMS CO | 9,658 (-3.8%) | $3,129 (-9.9%) | 0.0% | $289.08 | +15.6% | COM | 824348106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 131,654 (-4.1%) | $7,407 (-4.4%) | 0.1% | $51.04 | — | FUNDAMENTAL US S | 35473P884 |
| ROP | ROPER TECHNOLOGIES INC | 943 (-38.3%) | $420 (-44.9%) | 0.0% | $524.61 | -11.9% | COM | 776696106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 28,344 (-16.6%) | $425 (-43.8%) | 0.0% | $23.09 | — | FT VEST LADDERED | 33740F540 |
| VXUS | VANGUARD STAR FDS | 171,531 (-5.0%) | $12,940 (-2.5%) | 0.2% | $1609.19 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 75,363 (-3.1%) | $8,574 (-3.7%) | 0.1% | $120.16 | -8.8% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 7,459 (-2.6%) | $4,513 (+7.8%) | 0.1% | $424.75 | +29.4% | COM | 90384S303 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 30,376 (-1.9%) | $740 (-30.3%) | 0.0% | $23.09 | — | SHS | 389638107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,001 (-47.2%) | $342 (-48.4%) | 0.0% | $18.91 | — | COM | 74255Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,213 (-1.9%) | $943 (+51.5%) | 0.0% | $1093.27 | — | SPONSORED ADS | 881624209 |
| FINV | FINVOLUTION GROUP | 18,442 (-67.0%) | $96 (-76.6%) | 0.0% | $7.91 | — | COM | 31810T101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 175,067 (-3.3%) | $6,189 (-4.8%) | 0.1% | $30.69 | — | FT VEST S&P 500 | 33733E823 |
| TJX | TJX COS INC NEW | 42,383 (-1.1%) | $6,510 (+5.1%) | 0.1% | $88.59 | +66.7% | COM | 872540109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,964 (-2.6%) | $7,768 (-3.8%) | 0.1% | $17389.32 | — | LNG DUR OPRTUN | 33733E104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 43,218 (-5.0%) | $5,187 (-5.5%) | 0.1% | $101.63 | — | CORE S&P US GWT | 46137V225 |
| D | DOMINION ENERGY INC | 61,753 (-3.4%) | $3,618 (-7.5%) | 0.0% | $54.91 | +8.8% | SPONSORED ADR | 25746U109 |
| XYZ | BLOCK INC | 21,125 (-8.5%) | $1,375 (-17.6%) | 0.0% | $115.51 | -40.3% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,261 (-20.1%) | $585 (-33.2%) | 0.0% | $217.21 | +21.6% | COM | 363576109 |
| WU | WESTERN UN CO | 10,064 (-78.7%) | $94 (-75.2%) | 0.0% | $10.78 | — | COM | 959802109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,377 (-3.8%) | $3,121 (-8.3%) | 0.0% | $191.84 | +11.4% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 5,952 (-1.3%) | $1,847 (+17.6%) | 0.0% | $180.08 | +58.4% | CL A | 571903202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,341 (-27.9%) | $724 (-27.6%) | 0.0% | $37.62 | — | COM UNIT LP INT | 958669103 |
| BXMT | BLACKSTONE MTG TR INC | 75,909 (-18.6%) | $1,452 (-15.4%) | 0.0% | $20.46 | — | COM CL A | 09257W100 |
| VICI | VICI PPTYS INC | 49,084 (-2.3%) | $1,380 (-15.8%) | 0.0% | $28.40 | +3.2% | COM | 925652109 |
| WBD | WARNER BROS DISCOVERY INC | 29,340 (-4.0%) | $846 (+41.7%) | 0.0% | $12.25 | +90.8% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 7,207 (-1.9%) | $945 (+35.5%) | 0.0% | $127.41 | -7.9% | COM | 452327109 |
| DHI | D R HORTON INC | 5,482 (-10.2%) | $790 (-23.7%) | 0.0% | $113.78 | +33.6% | ACTIVEBETA EME | 23331A109 |
| UA | UNDER ARMOUR INC | 25,084 (-66.8%) | $120 (-67.0%) | 0.0% | $6.42 | -30.8% | CL C | 904311206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,317 (-6.3%) | $1,738 (-12.1%) | 0.0% | $133.68 | -0.4% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 48,137 (-19.8%) | $4,775 (-4.8%) | 0.1% | $134.50 | -31.0% | CL B | 911312106 |
| KNSL | KINSALE CAP GROUP INC | 1,192 (-28.1%) | $466 (-33.9%) | 0.0% | $451.59 | -9.7% | SPONSORED ADR | 49714P108 |
| IUSV | ISHARES TR | 340,869 (-3.2%) | $34,953 (-0.7%) | 0.4% | $83.89 | — | BROAD USD HIGH | 464287663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 552,791 (-3.6%) | $15,611 (-1.5%) | 0.2% | $26.21 | — | EXPANDED TECHNOL | 33740U703 |
| PFLD | ETF SER SOLUTIONS | 36,483 (-23.3%) | $714 (-23.9%) | 0.0% | $20.22 | — | MSCI MEXICO ETF | 26922A198 |
| IEF | ISHARES TR | 31,962 (-6.5%) | $3,073 (-6.8%) | 0.0% | $6416.31 | — | CORE S&P SCP ETF | 464287440 |
| ENB | ENBRIDGE INC | 62,272 (-1.7%) | $2,978 (-6.8%) | 0.0% | $36.76 | +28.2% | US TELECOM ETF | 29250N105 |
| ABNB | AIRBNB INC | 17,290 (-1.5%) | $2,347 (+10.1%) | 0.0% | $141.27 | -11.8% | COM CL A | 009066101 |
| FELG | FIDELITY COVINGTON TRUST | 12,819 (-29.7%) | $535 (-28.7%) | 0.0% | $34.24 | — | COM NEW | 31609A305 |
| CG | CARLYLE GROUP INC | 24,220 (-7.7%) | $1,432 (-13.0%) | 0.0% | $34.00 | +65.5% | COM | 14316J108 |
| GFI | GOLD FIELDS LTD | 18,246 (-24.1%) | $797 (-21.0%) | 0.0% | $23.67 | — | COM | 38059T106 |
| ACM | AECOM | 4,243 (-9.8%) | $405 (-34.1%) | 0.0% | $104.75 | +11.9% | COM | 00766T100 |
| — | STRATEGY INC | 3,086 (-37.3%) | $243 (-46.1%) | 0.0% | $84.87 | — | SERIES A PERP PF | 594972887 |
| APO | APOLLO GLOBAL MGMT INC | 24,611 (-2.2%) | $3,563 (+6.2%) | 0.0% | $154.54 | -14.2% | COM | 03769M106 |
| DFIS | DIMENSIONAL ETF TRUST | 56,610 (-13.6%) | $1,865 (-10.0%) | 0.0% | $23.88 | — | INTL HIGH PROFIT | 25434V773 |
| DBEM | DBX ETF TR | 79,052 (-10.2%) | $2,517 (-7.3%) | 0.0% | $3663.64 | — | XTRACK MSCI EMRG | 233051101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,495 (-1.7%) | $3,412 (-5.4%) | 0.0% | $53.73 | +50.9% | COM | 744573106 |
| OUSM | ALPS ETF TR | 64,759 (-4.1%) | $2,833 (-6.3%) | 0.0% | $37.34 | — | OSHARES US SMLCP | 00162Q395 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,147 (-6.6%) | $2,563 (-6.9%) | 0.0% | $52.06 | — | NY ARCA BIOTECH | 33739Q705 |
| DAL | DELTA AIR LINES INC DEL | 20,467 (-5.6%) | $1,420 (+15.4%) | 0.0% | $39.60 | +57.7% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 2,787 (-47.6%) | $207 (-47.7%) | 0.0% | $95.32 | -26.7% | COM | 854502101 |
| IAGG | ISHARES TR | 74,479 (-2.5%) | $3,725 (-4.8%) | 0.0% | $51.13 | — | MSCI INDIA SM CP | 46435G672 |
| SMIN | ISHARES TR | 23,599 (-7.7%) | $1,650 (-10.0%) | 0.0% | $76.89 | — | IBOXX INV CP ETF | 46429B614 |
| XOP | SPDR SERIES TRUST | 6,940 (-13.1%) | $876 (-17.0%) | 0.0% | $130.30 | — | STATE STREET SPD | 78468R556 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 61,274 (-8.4%) | $2,447 (-6.8%) | 0.0% | $31.28 | — | FT VEST INTER EQ | 33740F474 |
| GH | GUARDANT HEALTH INC | 4,471 (-1.1%) | $457 (+61.7%) | 0.0% | $44.66 | +100.3% | CL B | 40131M109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 147,003 (-3.8%) | $9,765 (-1.7%) | 0.1% | $60.40 | — | DIVERSFED RTRN | 46654Q724 |
| OGIG | ALPS ETF TR | 6,744 (-25.6%) | $355 (-31.9%) | 0.0% | $46.42 | — | OSHS GBL INTER | 00162Q361 |
| GLD | SPDR GOLD TR | 1,200 (-33.3%) | $476 (-25.7%) | 0.0% | $50382.87 | — | CALL | 78463V107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,834 (-5.5%) | $518 (+45.6%) | 0.0% | $14.06 | +82.0% | COM | 03969K108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,987 (-3.7%) | $6,154 (-2.6%) | 0.1% | $55.48 | — | COM CL A | 47804J206 |
| AVB | AVALONBAY CMNTYS INC | 1,164 (-39.5%) | $211 (-43.2%) | 0.0% | $183.15 | -1.8% | COM | 053484101 |
| SNPS | SYNOPSYS INC | 4,410 (-2.4%) | $2,071 (-7.1%) | 0.0% | $451.33 | -1.6% | COM | 871607107 |
| DOW | DOW INC | 32,205 (-18.9%) | $753 (-17.3%) | 0.0% | $43.92 | -48.1% | COM | 260557103 |
| MGV | VANGUARD WORLD FD | 11,822 (-10.8%) | $1,669 (-8.6%) | 0.0% | $123.19 | — | MEGA CAP VAL ETF | 921910840 |
| PPG | PPG INDS INC | 12,573 (-8.5%) | $1,288 (-10.8%) | 0.0% | $118.75 | -15.7% | COM | 693506107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,746 (-12.2%) | $6,539 (+2.4%) | 0.1% | $74.89 | +245.7% | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 1,278 (-30.9%) | $327 (-32.0%) | 0.0% | $383.45 | -31.8% | COM | 444859102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,139 (-4.1%) | $3,773 (-3.9%) | 0.0% | $109.89 | — | U.S. BAS MTL ETF | 46137V431 |
| SPYM | SPDR SERIES TRUST | 14,498 (-13.6%) | $1,163 (-11.6%) | 0.0% | $67.17 | — | STATE STREET SPD | 78464A854 |
| IP | INTERNATIONAL PAPER CO | 15,631 (-5.5%) | $616 (-19.8%) | 0.0% | $35.79 | +14.1% | COM | 460146103 |
| FICO | FAIR ISAAC CORP | 200 (-38.8%) | $338 (-30.9%) | 0.0% | $1745.98 | -1.4% | COM | 303250104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,963 (-24.8%) | $312 (-31.9%) | 0.0% | $19.07 | +10.7% | SHS | G66721104 |
| MBLY | MOBILEYE GLOBAL INC | 10,631 (-41.1%) | $111 (-56.5%) | 0.0% | $15.79 | -20.9% | COM | 60741F104 |
| TEAM | ATLASSIAN CORPORATION | 3,967 (-19.4%) | $643 (-18.2%) | 0.0% | $197.41 | -20.5% | CL A | 049468101 |
| MINT | PIMCO ETF TR | 22,738 (-5.5%) | $2,282 (-5.8%) | 0.0% | $2008.92 | — | GLB EX US ETF | 72201R833 |
| NUE | NUCOR CORP | 6,961 (-5.3%) | $1,135 (+14.0%) | 0.0% | $98.43 | +52.2% | COM | 670346105 |
| WSO | WATSCO INC | 1,047 (-14.0%) | $353 (-28.4%) | 0.0% | $432.85 | -17.5% | COM | 942622200 |
| FLTB | FIDELITY MERRIMACK STR TR | 39,447 (-6.5%) | $1,998 (-6.5%) | 0.0% | $48.28 | — | LTD TRM BD ETF | 316188200 |
| — | CBRE GBL REAL ESTATE INC FD | 18,968 (-56.0%) | $83 (-62.5%) | 0.0% | $4.95 | — | COM | 12504G100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 73,281 (-5.7%) | $2,019 (-6.4%) | 0.0% | $27.74 | — | S&P SMALLCAP 600 | 46138E107 |
| BROS | DUTCH BROS INC | 30,520 (-7.7%) | $1,868 (+7.9%) | 0.0% | $37.34 | +52.2% | EM MKT SM-CP ETF | 26701L100 |
| HDB | HDFC BANK LTD | 193,626 (-4.7%) | $7,075 (+2.0%) | 0.1% | $48.84 | — | COM SHS | 40415F101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 41,211 (-6.5%) | $2,821 (-4.5%) | 0.0% | $60.10 | — | US OIL GS EX ETF | 46138E461 |
| PRI | PRIMERICA INC | 2,296 (-12.4%) | $593 (-18.4%) | 0.0% | $146.34 | +78.3% | COM | 74164M108 |
| IDOG | ALPS ETF TR | 60,285 (-2.1%) | $2,325 (+6.1%) | 0.0% | $29.89 | — | INTL SEC DV DOG | 00162Q718 |
| WPC | WP CAREY INC | 21,328 (-4.2%) | $1,373 (-8.8%) | 0.0% | $55.20 | — | COM | 92936U109 |
| IGSB | ISHARES TR | 50,897 (-4.4%) | $2,691 (-4.7%) | 0.0% | $2570.35 | — | RUS 1000 VAL ETF | 464288646 |
| MET | METLIFE INC | 21,728 (-3.1%) | $1,715 (-7.1%) | 0.0% | $46.48 | +69.8% | COM NEW | 59156R108 |
| CVNA | CARVANA CO | 4,905 (-15.9%) | $2,070 (-5.9%) | 0.0% | $227.79 | +63.2% | CL A | 146869102 |
| DXPE | DXP ENTERPRISES INC | 3,722 (-17.8%) | $409 (-24.2%) | 0.0% | $111.77 | -2.5% | COM NEW | 233377407 |
| WASH | WASHINGTON TR BANCORP INC | 31,161 (-14.2%) | $921 (-12.2%) | 0.0% | $23.20 | +20.3% | COM | 940610108 |
| MVIS | MICROVISION INC DEL | 71,761 (-52.3%) | $59 (-68.1%) | 0.0% | $3.03 | -64.9% | COM NEW | 594960304 |
| EXAS | EXACT SCIENCES CORP | 4,784 (-27.2%) | $486 (+35.1%) | 0.0% | $50.47 | +59.1% | ISHS 5-10YR INVT | 30063P105 |
| SHYG | ISHARES TR | 95,718 (-1.9%) | $4,103 (-2.9%) | 0.1% | $43.07 | — | IBONDS DEC 2033 | 46434V407 |
| HEDJ | WISDOMTREE TR | 30,981 (-11.5%) | $1,644 (-6.8%) | 0.0% | $46.29 | — | EUROPE HEDGED EQ | 97717X701 |
| SIVR | ABRDN SILVER ETF TRUST | 6,316 (-8.8%) | $427 (+38.6%) | 0.0% | $27.64 | — | PHYSCL SILVR SHS | 003264108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 94,743 (-5.4%) | $546 (-17.5%) | 0.0% | $1659.46 | — | COM | 269808101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,073 (-2.9%) | $494 (+30.3%) | 0.0% | $34.98 | -54.6% | COM | 76954A103 |
| HEFA | ISHARES TR | 45,006 (-9.8%) | $1,861 (-5.8%) | 0.0% | $35.65 | — | PFD AND INCM SEC | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 53,022 (-11.4%) | $2,646 (-4.1%) | 0.0% | $35.17 | — | INTL SMALL CAP E | 25434V807 |
| GBIL | GOLDMAN SACHS ETF TR | 26,643 (-3.7%) | $2,663 (-4.0%) | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 31,092 (-8.0%) | $1,813 (-5.7%) | 0.0% | $59.83 | — | COM NEW | 33737J802 |
| TER | TERADYNE INC | 6,332 (-21.9%) | $1,226 (+9.8%) | 0.0% | $100.78 | +70.2% | COM | 880770102 |
| PATH | UIPATH INC | 43,623 (-3.7%) | $715 (+18.0%) | 0.0% | $19.97 | -22.1% | CL A | 90364P105 |
| LUV | SOUTHWEST AIRLS CO | 12,741 (-2.7%) | $527 (+26.0%) | 0.0% | $34.11 | +2.0% | COM | 844741108 |
| LH | LABCORP HOLDINGS INC | 1,965 (-6.3%) | $493 (-18.1%) | 0.0% | $221.75 | +19.6% | COM SHS | 504922105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,258 (-42.0%) | $270 (-28.2%) | 0.0% | $76.85 | -2.9% | CL A | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 3,278 (-2.6%) | $261 (-28.7%) | 0.0% | $111.50 | -19.5% | COM | 85208M102 |
| KXI | ISHARES TR | 29,872 (-5.5%) | $1,931 (-5.1%) | 0.0% | $65.34 | — | COM NEW | 464288737 |
| TDG | TRANSDIGM GROUP INC | 976 (-8.3%) | $1,298 (-7.4%) | 0.0% | $1154.78 | +13.5% | COM | 893641100 |
| OKE | ONEOK INC NEW | 42,038 (-3.9%) | $3,090 (-3.2%) | 0.0% | $78.93 | -10.7% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 93,069 (-5.0%) | $4,580 (+2.3%) | 0.1% | $37.47 | +22.2% | COM | 89832Q109 |
| RNST | RENASANT CORP | 34,569 (-3.2%) | $1,218 (-7.6%) | 0.0% | $33.39 | +6.1% | COM | 75970E107 |
| VRP | INVESCO EXCH TRADED FD TR II | 51,200 (-6.0%) | $1,246 (-7.4%) | 0.0% | $12305.06 | — | MRGSTR SM CP GR | 46138G870 |
| OXY | OCCIDENTAL PETE CORP | 10,353 (-6.6%) | $426 (-18.8%) | 0.0% | $42.19 | -1.5% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 12,218 (-3.6%) | $2,555 (-3.7%) | 0.0% | $13227.70 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,503 (-35.2%) | $196 (-33.2%) | 0.0% | $5095.04 | — | COM | 67071L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,429 (-15.2%) | $1,635 (-5.5%) | 0.0% | $180.36 | -20.6% | COM | 679580100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 12,606 (-6.7%) | $1,296 (+7.9%) | 0.0% | $76.47 | — | COM | 46140H502 |
| IHI | ISHARES TR | 28,666 (-8.1%) | $1,782 (-5.0%) | 0.0% | $8379.59 | — | RUS MID CAP ETF | 464288810 |
| ITB | ISHARES TR | 7,534 (-1.3%) | $726 (-11.4%) | 0.0% | $88.71 | — | INTL SEL DIV ETF | 464288752 |
| BWFG | BANKWELL FINL GROUP INC | 4,958 (-31.3%) | $227 (-28.8%) | 0.0% | $29.70 | +51.1% | COM | 06654A103 |
| EQT | EQT CORP | 10,186 (-13.0%) | $546 (-14.4%) | 0.0% | $35.54 | +57.9% | MSCI SPAIN ETF | 26884L109 |
| DEO | DIAGEO PLC | 3,867 (-13.2%) | $334 (-21.5%) | 0.0% | $8557.96 | — | COM | 25243Q205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,578 (-4.6%) | $1,515 (-5.7%) | 0.0% | $79.70 | -7.6% | COM NEW | 13646K108 |
| AG | FIRST MAJESTIC SILVER CORP | 22,436 (-2.8%) | $374 (+31.8%) | 0.0% | $8.18 | +69.9% | SH BEN INT | 32076V103 |
| XAR | SPDR SERIES TRUST | 12,994 (-5.3%) | $3,135 (-2.8%) | 0.0% | $197.51 | — | STATE STREET SPD | 78464A631 |
| OWL | BLUE OWL CAPITAL INC | 11,876 (-24.9%) | $177 (-33.7%) | 0.0% | $22.89 | -31.7% | COM CL A | 09581B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,732 (-5.1%) | $1,288 (-6.5%) | 0.0% | $67.56 | +26.2% | COM | 78467J100 |
| ZALT | INNOVATOR ETFS TRUST | 37,565 (-8.8%) | $1,223 (-6.8%) | 0.0% | $31.04 | — | MSCI STH KOR ETF | 45783Y442 |
| DGX | QUEST DIAGNOSTICS INC | 2,913 (-6.2%) | $506 (-14.6%) | 0.0% | $158.90 | +14.6% | COM | 74834L100 |
| — | TIDAL TRUST II | 12,714 (-77.9%) | $187 (+83.4%) | 0.0% | $1.77 | — | YIELDMAX MRNA OP | 88634T469 |
| EQR | EQUITY RESIDENTIAL | 4,827 (-19.6%) | $304 (-21.7%) | 0.0% | $67.76 | -10.5% | JPMORGAN USD EMG | 29476L107 |
| SNY | SANOFI SA | 18,449 (-11.0%) | $894 (-8.6%) | 0.0% | $9244.89 | — | SPONSORED ADR | 80105N105 |
| BBY | BEST BUY INC | 3,041 (-20.0%) | $204 (-29.2%) | 0.0% | $77.15 | -2.2% | COM | 086516101 |
| LDOS | LEIDOS HOLDINGS INC | 3,873 (-6.2%) | $699 (-10.5%) | 0.0% | $131.57 | +43.7% | COM | 525327102 |
| CI | THE CIGNA GROUP | 2,925 (-4.9%) | $805 (-9.2%) | 0.0% | $260.04 | +7.4% | COM | 125523100 |
| — | TIDAL TRUST II | 7,109 (-78.9%) | $265 (+44.0%) | 0.0% | $5.80 | — | YIELDMAX ULTRA O | 88636J527 |
| HTGC | HERCULES CAPITAL INC | 97,735 (-3.8%) | $1,839 (-4.2%) | 0.0% | $19.40 | -7.0% | COM | 427096508 |
| FUBO | FUBOTV INC | 38,407 (-10.2%) | $97 (-45.5%) | 0.0% | $3.00 | +10.9% | INT-TRM U.S TRES | 35953D104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,628 (-8.3%) | $890 (-8.2%) | 0.0% | $48.72 | — | US TIPS ETF | 46641Q647 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,115 (-18.0%) | $394 (-16.7%) | 0.0% | $57.42 | — | FUNDAMENTAL US S | 46641Q118 |
| TRGP | TARGA RES CORP | 5,386 (-1.4%) | $994 (+8.6%) | 0.0% | $167.72 | +0.2% | COM | 87612G101 |
| KKR | KKR & CO INC | 9,902 (-4.1%) | $1,262 (-5.9%) | 0.0% | $64.55 | +92.5% | COM | 48251W104 |
| AEE | AMEREN CORP | 6,219 (-7.1%) | $621 (-11.1%) | 0.0% | $83.58 | +22.0% | COM | 023608102 |
| TRU | TRANSUNION | 3,542 (-22.2%) | $304 (-20.4%) | 0.0% | $77.19 | +6.4% | COM | 89400J107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,567 (-2.7%) | $1,244 (-5.8%) | 0.0% | $13725.81 | — | RISNG DIVD ACHIV | 33734X192 |
| TOL | TOLL BROTHERS INC | 1,966 (-20.7%) | $266 (-22.4%) | 0.0% | $96.78 | +40.3% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 1,833 (-11.3%) | $327 (-19.0%) | 0.0% | $157.13 | +19.2% | COM | 969904101 |
| AEM | AGNICO EAGLE MINES LTD | 19,019 (-2.9%) | $3,224 (-2.3%) | 0.0% | $86.06 | +95.0% | COM | 008474108 |
| FTNT | FORTINET INC | 10,929 (-2.5%) | $868 (-7.9%) | 0.0% | $77.31 | +7.3% | COM | 34959E109 |
| WYNN | WYNN RESORTS LTD | 3,832 (-8.2%) | $461 (-13.9%) | 0.0% | $89.09 | +38.7% | COM | 983134107 |
| TGT | TARGET CORP | 40,362 (-9.9%) | $3,945 (-1.8%) | 0.0% | $131.92 | -30.5% | COM | 87612E106 |
| FBCV | FIDELITY COVINGTON TRUST | 14,852 (-16.1%) | $530 (-12.1%) | 0.0% | $28.96 | — | BLUE CHIP VALUE | 316092345 |
| SPEM | SPDR INDEX SHS FDS | 9,494 (-14.1%) | $444 (-14.1%) | 0.0% | $44.49 | — | SPONSORED ADS | 78463X509 |
| MCO | MOODYS CORP | 6,418 (-4.6%) | $3,278 (+2.3%) | 0.0% | $312.80 | +55.8% | COM | 615369105 |
| SPDV | ETF SER SOLUTIONS | 10,501 (-16.4%) | $364 (-16.6%) | 0.0% | $32.52 | — | SELECT DIVID ETF | 26922A594 |
| OKTA | OKTA INC | 4,338 (-11.1%) | $375 (-16.2%) | 0.0% | $97.67 | -10.7% | CL A | 679295105 |
| REM | ISHARES TR | 24,480 (-12.6%) | $543 (-11.7%) | 0.0% | $22.65 | — | 1 3 YR TREAS BD | 46435G342 |
| PAGP | PLAINS GP HLDGS L P | 27,520 (-16.0%) | $527 (-11.9%) | 0.0% | $20.84 | — | REAL ESTATE ETF | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 130,022 (-4.2%) | $1,610 (-4.2%) | 0.0% | $195.58 | — | COM | 486606106 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,397 (-13.1%) | $606 (-10.2%) | 0.0% | $103.13 | +27.6% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 2,551 (-7.9%) | $410 (-14.3%) | 0.0% | $82.20 | +95.8% | COM | 754730109 |
| SCHO | SCHWAB STRATEGIC TR | 132,452 (-1.9%) | $3,228 (-2.0%) | 0.0% | $34.55 | — | SHT TM US TRES | 808524862 |
| — | COHEN & STEERS QUALITY INCOM | 50,691 (-2.0%) | $579 (-10.3%) | 0.0% | $4429.07 | — | PFD SECS INCOME | 19247L106 |
| STLD | STEEL DYNAMICS INC | 2,332 (-1.3%) | $395 (+20.0%) | 0.0% | $113.13 | +40.0% | COM | 858119100 |
| TRFM | ETF SER SOLUTIONS | 27,858 (-3.1%) | $1,327 (-4.7%) | 0.0% | $35.65 | — | CORE S&P500 ETF | 26922B683 |
| USMV | ISHARES TR | 15,238 (-3.3%) | $1,435 (-4.3%) | 0.0% | $26954.26 | — | COM SH BEN INT | 46429B697 |
| ESS | ESSEX PPTY TR INC | 2,997 (-5.5%) | $784 (-7.6%) | 0.0% | $221.68 | +15.6% | COM | 297178105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,736 (-11.6%) | $453 (-12.4%) | 0.0% | $20.58 | — | COM | 12811V105 |
| FIX | COMFORT SYS USA INC | 1,243 (-6.5%) | $1,160 (+5.8%) | 0.0% | $282.41 | +226.8% | COM | 199908104 |
| WHR | WHIRLPOOL CORP | 6,411 (-4.1%) | $462 (-12.0%) | 0.0% | $174.83 | -57.8% | COM | 963320106 |
| CDC | VICTORY PORTFOLIOS II | 7,429 (-10.0%) | $490 (-11.1%) | 0.0% | $1536.94 | — | VCSHS US EQ INCM | 92647N824 |
| SPSB | SPDR SERIES TRUST | 86,140 (-2.0%) | $2,601 (-2.3%) | 0.0% | $29.72 | — | STATE STREET SPD | 78464A474 |
| XBI | SPDR SERIES TRUST | 3,528 (-4.4%) | $430 (+16.3%) | 0.0% | $10181.58 | — | STATE STREET SPD | 78464A870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,399 (-10.1%) | $283 (-17.3%) | 0.0% | $44.92 | +19.0% | CL A LMT VTG SHS | 113004105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,923 (-23.8%) | $205 (-22.4%) | 0.0% | $3575.33 | — | COM | 6706ER101 |
| DKNG | DRAFTKINGS INC NEW | 16,995 (-1.4%) | $586 (-9.1%) | 0.0% | $23.39 | +40.6% | MSCI AUST ETF | 26142V105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,381 (-8.6%) | $690 (-7.8%) | 0.0% | $85.62 | -23.3% | COM LBTY ONE S A | 31620M106 |
| SCHZ | SCHWAB STRATEGIC TR | 23,836 (-8.9%) | $557 (-9.3%) | 0.0% | $30.50 | — | US AGGREGATE B | 808524839 |
| SKOR | FLEXSHARES TR | 61,220 (-1.6%) | $3,007 (-1.9%) | 0.0% | $47.71 | — | CR SCD US BD | 33939L761 |
| DRI | DARDEN RESTAURANTS INC | 4,112 (-3.8%) | $757 (-7.0%) | 0.0% | $160.05 | +13.8% | COM | 237194105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 156,104 (-1.7%) | $6,104 (-0.9%) | 0.1% | $34.21 | — | FT ENERGY INCOME | 33740F821 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,064 (-8.8%) | $528 (-9.6%) | 0.0% | $188.92 | +32.0% | COM | 874054109 |
| FDIS | FIDELITY COVINGTON TRUST | 22,627 (-1.7%) | $2,312 (-2.4%) | 0.0% | $30547.98 | — | MSCI CONSM DIS | 316092204 |
| CION | CION INVT CORP | 17,076 (-26.8%) | $165 (-25.3%) | 0.0% | $6.51 | +41.5% | COM | 17259U204 |
| FSTA | FIDELITY COVINGTON TRUST | 20,635 (-3.9%) | $1,015 (-5.1%) | 0.0% | $24764.95 | — | CONSMR STAPLES | 316092303 |
| — | INVESCO SR INCOME TR | 160,674 (-4.1%) | $525 (-9.4%) | 0.0% | $3.84 | — | EXPND TEC SC ETF | 46131H107 |
| IOT | SAMSARA INC | 6,825 (-14.2%) | $242 (-18.4%) | 0.0% | $40.53 | -4.5% | COM CL A | 79589L106 |
| EA | ELECTRONIC ARTS INC | 4,399 (-6.9%) | $899 (-5.7%) | 0.0% | $141.80 | +42.3% | COM | 285512109 |
| ICOW | PACER FDS TR | 18,023 (-12.6%) | $697 (-7.2%) | 0.0% | $35.12 | — | ENERGY FD | 69374H873 |
| FLR | FLUOR CORP NEW | 12,393 (-4.2%) | $491 (-9.8%) | 0.0% | $44.83 | -1.3% | COM | 343412102 |
| ARCC | ARES CAPITAL CORP | 97,796 (-1.8%) | $1,978 (-2.6%) | 0.0% | $14.53 | +36.2% | COM | 04010L103 |
| — | PIMCO DYNAMIC INCOME FD | 14,077 (-7.7%) | $249 (-17.5%) | 0.0% | $22.67 | — | FTSE PACIFIC ETF | 72201Y101 |
| PRU | PRUDENTIAL FINL INC | 15,388 (-5.2%) | $1,737 (+3.1%) | 0.0% | $96.90 | +9.9% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 16,370 (-6.8%) | $2,461 (-2.1%) | 0.0% | $133.02 | +10.5% | COM | 25278X109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,598 (-4.9%) | $471 (+12.6%) | 0.0% | $19.47 | — | COM SHS | 042315705 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 433,476 (-4.4%) | $16,858 (-0.3%) | 0.2% | $30.89 | — | US MID-CAP ETF | 35473P108 |
| SEE | SEALED AIR CORP NEW | 9,754 (-2.2%) | $404 (+14.6%) | 0.0% | $43.92 | -12.2% | COM | 81211K100 |
| CNH | CNH INDL N V | 11,838 (-20.1%) | $109 (-32.1%) | 0.0% | $11.83 | -15.6% | SHS | N20944109 |
| TIP | ISHARES TR | 10,068 (-3.3%) | $1,107 (-4.4%) | 0.0% | $31213.98 | — | US CONSM STAPLES | 464287176 |
| HAL | HALLIBURTON CO | 26,216 (-18.4%) | $741 (-6.3%) | 0.0% | $32.53 | -19.2% | COM | 406216101 |
| TECK | TECK RESOURCES LTD | 13,985 (-1.0%) | $670 (+8.0%) | 0.0% | $40.27 | +7.6% | CL B | 878742204 |
| EQIX | EQUINIX INC | 1,266 (-2.5%) | $970 (-4.7%) | 0.0% | $794.73 | -1.7% | GL CLEAN ENE ETF | 29444U700 |
| IVZ | INVESCO LTD | 44,082 (-9.0%) | $1,158 (+4.2%) | 0.0% | $13.91 | +74.9% | SHS | G491BT108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,758 (-2.4%) | $1,622 (-2.8%) | 0.0% | $39.92 | — | SHS | 33738D408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,044 (-5.1%) | $207 (-18.4%) | 0.0% | $14.89 | — | COM | 40167F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,122 (-1.1%) | $5,237 (-0.9%) | 0.1% | $3122.91 | — | FINLS ALPHADEX | 33734X176 |
| PSEC | PROSPECT CAP CORP | 201,682 (-2.5%) | $522 (-8.2%) | 0.0% | $3.01 | -15.5% | COM | 74348T102 |
| KIM | KIMCO RLTY CORP | 22,653 (-2.1%) | $459 (-9.1%) | 0.0% | $20.66 | -0.4% | COM NEW | 49446R109 |
| IJJ | ISHARES TR | 3,691 (-10.0%) | $486 (-8.7%) | 0.0% | $104.92 | — | MRGSTR SM CP GR | 464287705 |
| VB | VANGUARD INDEX FDS | 64,584 (-1.7%) | $16,659 (-0.3%) | 0.2% | $14489.12 | — | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 6,776 (-14.7%) | $658 (-6.3%) | 0.0% | $65.53 | +36.9% | COM | 631103108 |
| IMCG | ISHARES TR | 11,361 (-1.2%) | $907 (-4.6%) | 0.0% | $68.75 | — | ISHS 5-10YR INVT | 464288307 |
| SOXX | ISHARES TR | 31,617 (-10.4%) | $9,522 (-0.5%) | 0.1% | $282.28 | — | S&P 500 VAL ETF | 464287523 |
| VMC | VULCAN MATLS CO | 1,034 (-6.1%) | $295 (-12.9%) | 0.0% | $256.02 | +14.5% | COM | 929160109 |
| UDEC | INNOVATOR ETFS TRUST | 23,000 (-7.6%) | $912 (-4.6%) | 0.0% | $36.44 | — | MSCI EMERG MRKT | 45782C532 |
| EZU | ISHARES INC | 3,842 (-17.7%) | $246 (-14.8%) | 0.0% | $60.14 | — | MSCI EURZONE ETF | 464286608 |
| FDSB | FIFTH DIST BANCORP INC | 10,260 (-27.8%) | $154 (-21.7%) | 0.0% | $11.83 | +16.2% | COM | 316926104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,684 (-5.9%) | $571 (-6.8%) | 0.0% | $42.58 | — | NASDQ ARTFCIAL | 33734X184 |
| FSK | FS KKR CAP CORP | 42,596 (-5.5%) | $631 (-6.2%) | 0.0% | $10.91 | +34.7% | COM | 302635206 |
| SAN | BANCO SANTANDER SA | 45,242 (-3.0%) | $531 (+8.5%) | 0.0% | $7.36 | — | ADR | 05964H105 |
| MOD | MODINE MFG CO | 3,178 (-3.1%) | $424 (-8.9%) | 0.0% | $89.24 | +66.9% | COM | 607828100 |
| IRT | INDEPENDENCE RLTY TR INC | 60,721 (-2.4%) | $1,061 (+4.1%) | 0.0% | $15.34 | — | COM | 45378A106 |
| MAA | MID-AMER APT CMNTYS INC | 4,563 (-5.5%) | $634 (-6.1%) | 0.0% | $151.14 | -12.0% | COM | 59522J103 |
| INFY | INFOSYS LTD | 42,686 (-3.7%) | $761 (+5.5%) | 0.0% | $18.61 | — | SPONSORED ADR | 456788108 |
| EVRG | EVERGY INC | 6,349 (-3.3%) | $460 (-7.8%) | 0.0% | $62.59 | +20.5% | RESIDENTIAL MULT | 30034W106 |
| ABCB | AMERIS BANCORP | 14,260 (-4.8%) | $1,059 (-3.5%) | 0.0% | $60.36 | +23.0% | COM | 03076K108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,234 (-9.9%) | $351 (-9.7%) | 0.0% | $98.86 | — | US AGGREGATE B | 46641Q886 |
| BNOV | INNOVATOR ETFS TRUST | 36,346 (-4.4%) | $1,616 (-2.3%) | 0.0% | $32.23 | — | MSCI ISRAEL ETF | 45782C581 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,700 (-13.7%) | $273 (-12.1%) | 0.0% | $23.79 | — | FT VEST US EQT | 33740F417 |
| ED | CONSOLIDATED EDISON INC | 10,956 (-2.2%) | $1,088 (-3.3%) | 0.0% | $81.62 | +21.0% | COM | 209115104 |
| SCZ | ISHARES TR | 21,079 (-3.2%) | $1,634 (-2.2%) | 0.0% | $65.55 | — | 10-20 YR TRS ETF | 464288273 |
| FIDU | FIDELITY COVINGTON TRUST | 33,704 (-1.9%) | $2,780 (-1.3%) | 0.0% | $9086.21 | — | MSCI INDL INDX | 316092709 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,585 (-12.8%) | $192 (-15.7%) | 0.0% | $14.76 | — | MSCI ACWI ETF | 46137V621 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,506 (-4.9%) | $583 (-5.8%) | 0.0% | $21207.92 | — | TOTAL CORP BND | 92206C573 |
| PLG | PLATINUM GROUP METALS LTD | 13,200 (-47.6%) | $31 (-53.4%) | 0.0% | $1.70 | +41.6% | MID CAP ETF | 72765Q882 |
| ALLE | ALLEGION PLC | 1,639 (-1.8%) | $261 (-11.8%) | 0.0% | $136.29 | +22.3% | ORD SHS | G0176J109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,081 (-9.6%) | $254 (-11.9%) | 0.0% | $16.03 | — | COM | 67074C103 |
| PRK | PARK NATL CORP | 2,475 (-2.1%) | $377 (-8.3%) | 0.0% | $139.43 | +12.9% | COM | 700658107 |
| GSK | GSK PLC | 14,127 (-7.5%) | $693 (+5.1%) | 0.0% | $37.68 | — | COM | 37733W204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,279 (-10.4%) | $1,499 (-2.2%) | 0.0% | $72.50 | +7.5% | CL A $1 PAR | 36266G107 |
| PCG | PG&E CORP | 11,441 (-20.4%) | $184 (-15.1%) | 0.0% | $17.00 | -6.3% | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 4,422 (-5.1%) | $309 (-9.4%) | 0.0% | $59.62 | +21.6% | COM | 125896100 |
| EIX | EDISON INTL | 14,573 (-4.4%) | $875 (+3.8%) | 0.0% | $60.96 | -6.0% | COM | 281020107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,034 (-9.9%) | $302 (-9.5%) | 0.0% | $45.14 | — | CL A NEW | 46641Q845 |
| IXC | ISHARES TR | 15,251 (-4.9%) | $639 (-4.5%) | 0.0% | $39.91 | — | JPMORGAN USD EMG | 464287341 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,279 (-3.0%) | $286 (+11.8%) | 0.0% | $109.89 | -25.1% | COM | 00971T101 |
| JBL | JABIL INC | 4,390 (-1.8%) | $1,001 (+3.1%) | 0.0% | $161.93 | +31.7% | COM | 466313103 |
| YUM | YUM BRANDS INC | 7,188 (-2.1%) | $1,087 (-2.5%) | 0.0% | $112.63 | +31.1% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 1,933 (-5.7%) | $902 (+3.2%) | 0.0% | $326.38 | +42.1% | UNIT PAR | 40412C101 |
| SRE | SEMPRA | 8,626 (-1.7%) | $762 (-3.6%) | 0.0% | $72.24 | +25.3% | COM | 816851109 |
| QCRH | QCR HOLDINGS INC | 4,600 (-2.1%) | $383 (+7.8%) | 0.0% | $49.03 | +60.4% | CL A | 74727A104 |
| BBAI | BIGBEAR AI HLDGS INC | 13,508 (-12.0%) | $73 (-27.1%) | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,957 (-2.7%) | $564 (-4.6%) | 0.0% | $50.24 | — | RUS TP200 GR ETF | 46138E263 |
| SCI | SERVICE CORP INTL | 2,672 (-5.3%) | $208 (-11.3%) | 0.0% | $78.68 | +1.7% | COM | 817565104 |
| GGG | GRACO INC | 6,515 (-1.2%) | $534 (-4.7%) | 0.0% | $79.16 | +3.5% | COM | 384109104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,162 (-1.8%) | $1,079 (+2.5%) | 0.0% | $33.51 | — | FT VEST NAS | 33740U687 |
| QDEF | FLEXSHARES TR | 5,360 (-6.7%) | $434 (-5.6%) | 0.0% | $1024.67 | — | QLT DIV DEF IDX | 33939L845 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 76,356 (-1.6%) | $1,465 (-1.7%) | 0.0% | $18.48 | — | NASDAQ 100 EX | 33738D804 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 60,508 (-1.8%) | $1,283 (-1.9%) | 0.0% | $20.65 | — | NO AMER ENERGY | 33738D796 |
| RL | RALPH LAUREN CORP | 889 (-17.9%) | $314 (-7.5%) | 0.0% | $213.20 | +59.5% | CL A | 751212101 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,236 (-8.3%) | $265 (-8.5%) | 0.0% | $19.73 | — | COM NEW | 33739P830 |
| FBCG | FIDELITY COVINGTON TRUST | 121,127 (-2.5%) | $6,643 (-0.4%) | 0.1% | $505.93 | — | BLUE CHIP GRWTH | 316092352 |
| BKR | BAKER HUGHES COMPANY | 5,334 (-2.5%) | $243 (-8.9%) | 0.0% | $27.52 | +72.0% | CL A | 05722G100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 33,384 (-2.3%) | $1,830 (+1.3%) | 0.0% | $39.21 | — | FT VEST LADDERED | 33740F847 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,425 (-1.4%) | $2,454 (-0.9%) | 0.0% | $11.28 | +44.5% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 48,511 (-15.1%) | $641 (-3.4%) | 0.0% | $12.97 | — | SPONSORED ADR | 92857W308 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,700 (-9.8%) | $99 (-18.3%) | 0.0% | $6.30 | — | COM | 98400T106 |
| SPSM | SPDR SERIES TRUST | 10,697 (-5.4%) | $501 (-4.3%) | 0.0% | $42.49 | — | STATE STREET SPD | 78468R853 |
| VBK | VANGUARD INDEX FDS | 14,377 (-1.0%) | $4,343 (+0.5%) | 0.1% | $246.68 | — | SML CP GRW ETF | 922908595 |
| DVN | DEVON ENERGY CORP NEW | 26,509 (-6.3%) | $971 (-2.1%) | 0.0% | $49.02 | -29.2% | COM | 25179M103 |
| CCJ | CAMECO CORP | 6,406 (-5.0%) | $586 (+3.6%) | 0.0% | $50.26 | +78.9% | COM | 13321L108 |
| SF | STIFEL FINL CORP | 2,665 (-3.5%) | $334 (+6.4%) | 0.0% | $85.98 | +39.1% | COM | 860630102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,670 (-5.9%) | $313 (-5.9%) | 0.0% | $22.77 | — | FT VEST US EQT | 33740F342 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,246 (-6.7%) | $456 (-4.2%) | 0.0% | $156.04 | +23.6% | COM | 65336K103 |
| IYY | ISHARES TR | 3,848 (-4.9%) | $638 (-3.0%) | 0.0% | $67389.16 | — | EUROPE ETF | 464287846 |
| CAN | CANAAN INC | 80,956 (-5.2%) | $56 (-25.8%) | 0.0% | $0.62 | — | SPONSORED ADS | 134748102 |
| SCCO | SOUTHERN COPPER CORP | 4,936 (-17.6%) | $708 (-2.6%) | 0.0% | $66.35 | +100.1% | COM | 84265V105 |
| — | DNP SELECT INCOME FD INC | 41,121 (-4.2%) | $411 (-4.4%) | 0.0% | $4028.04 | — | MARKETBETA US EQ | 23325P104 |
| TROW | PRICE T ROWE GROUP INC | 4,210 (-3.9%) | $431 (-4.2%) | 0.0% | $115.73 | -11.7% | COM | 74144T108 |
| REXR | REXFORD INDL RLTY INC | 5,501 (-2.4%) | $213 (-8.0%) | 0.0% | $41.11 | — | COM | 76169C100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,100 (-4.5%) | $407 (-4.1%) | 0.0% | $77.74 | — | SPONSORED ADR NE | 33733E401 |
| IYJ | ISHARES TR | 5,491 (-3.6%) | $814 (-2.1%) | 0.0% | $130.21 | — | SELECT DIVID ETF | 464287754 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,412 (-3.7%) | $241 (-6.7%) | 0.0% | $11.56 | — | CORE 80/20 AGGRE | 46138E511 |
| IAK | ISHARES TR | 8,844 (-2.9%) | $1,204 (-1.4%) | 0.0% | $113.51 | — | U.S. FINLS ETF | 464288786 |
| SHEL | SHELL PLC | 35,109 (-2.0%) | $2,580 (+0.7%) | 0.0% | $59.76 | — | SPON ADS | 780259305 |
| FENI | FIDELITY COVINGTON TRUST | 10,548 (-7.5%) | $386 (-4.1%) | 0.0% | $30.64 | — | COM | 31609A404 |
| FE | FIRSTENERGY CORP | 6,172 (-3.3%) | $276 (-5.6%) | 0.0% | $39.81 | +14.9% | COM | 337932107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 42,308 (-2.9%) | $3,645 (+0.4%) | 0.0% | $30613.13 | — | COM SHS | 33735J101 |
| OMAH | TIDAL TRUST III | 17,619 (-1.8%) | $330 (-4.4%) | 0.0% | $19.29 | — | COM | 45259A514 |
| — | EATON VANCE TAX ADVT DIV INC | 11,904 (-7.2%) | $300 (-4.5%) | 0.0% | $13382.13 | — | 1 3 YR TREAS BD | 27828G107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,541 (-3.9%) | $405 (-3.3%) | 0.0% | $113.87 | +37.9% | SPONSORED ADR | 33768G107 |
| GROW | U S GLOBAL INVS INC | 20,321 (-11.0%) | $49 (-22.0%) | 0.0% | $2.45 | +1.6% | CL A | 902952100 |
| FLEX | FLEX LTD | 7,273 (-6.9%) | $439 (-3.0%) | 0.0% | $18.45 | +234.8% | ORD | Y2573F102 |
| MPT | MEDICAL PPTYS TRUST INC | 28,809 (-7.2%) | $144 (-8.5%) | 0.0% | $4.80 | — | SPON ADR CL D | 58463J304 |
| IBRX | IMMUNITYBIO INC | 23,109 (-3.7%) | $46 (-22.5%) | 0.0% | $6.23 | -63.6% | COM NEW | 45256X103 |
| — | CORNERSTONE STRATEGIC INVEST | 24,909 (-6.9%) | $208 (-6.0%) | 0.0% | $7.81 | — | COM | 21924B302 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,035 (-3.2%) | $252 (-5.0%) | 0.0% | $1755.20 | — | 3 7 YR TREAS BD | 46138E198 |
| RY | ROYAL BK CDA | 2,083 (-16.6%) | $355 (-3.5%) | 0.0% | $96.92 | +58.4% | COM | 780087102 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,600 (-13.2%) | $31 (-29.4%) | 0.0% | $2.69 | -9.0% | COM | 184499101 |
| URBN | URBAN OUTFITTERS INC | 6,261 (-7.5%) | $471 (-2.5%) | 0.0% | $54.81 | +29.1% | COM | 917047102 |
| TPLC | TIMOTHY PLAN | 7,369 (-1.7%) | $335 (-3.5%) | 0.0% | $44.90 | — | US LRGMD CP CORE | 887432359 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,250 (-4.1%) | $23 (-34.0%) | 0.0% | $1.68 | -25.2% | COM | 750102105 |
| — | ROYCE SMALL CAP TRUST INC | 27,329 (-2.3%) | $440 (-2.5%) | 0.0% | $5213.93 | — | COM | 780910105 |
| KGC | KINROSS GOLD CORP | 24,866 (-13.1%) | $700 (-1.6%) | 0.0% | $6.68 | +289.1% | COM | 496902404 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,700 (-6.2%) | $246 (-4.3%) | 0.0% | $58.32 | — | NEW YORK MUN ETF | 46137V738 |
| CW | CURTISS WRIGHT CORP | 1,262 (-3.1%) | $696 (-1.6%) | 0.0% | $349.60 | +59.5% | COM | 231561101 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,032 (-6.0%) | $240 (-4.3%) | 0.0% | $8.48 | — | US DIGITAL INFRA | 27829C105 |
| GDXJ | VANECK ETF TRUST | 4,143 (-11.0%) | $471 (+2.3%) | 0.0% | $69.62 | — | JUNIOR GOLD MINE | 92189F791 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,361 (-1.6%) | $543 (-1.9%) | 0.0% | $25.56 | — | COM | 14019W109 |
| AVY | AVERY DENNISON CORP | 1,283 (-7.0%) | $233 (+4.4%) | 0.0% | $194.50 | -11.4% | COM | 053611109 |
| AIZ | ASSURANT INC | 857 (-13.9%) | $206 (-4.2%) | 0.0% | $201.63 | +10.5% | COM | 04621X108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,395 (-2.4%) | $333 (-2.6%) | 0.0% | $47.85 | — | US AER DEF ETF | 46138G656 |
| — | GABELLI EQUITY TR INC | 26,114 (-6.3%) | $161 (-5.1%) | 0.0% | $4453.21 | — | COM | 362397101 |
| CALF | PACER FDS TR | 109,033 (-1.5%) | $4,838 (-0.2%) | 0.1% | $46.28 | — | METAURUS CAP 400 | 69374H857 |
| VLUE | ISHARES TR | 2,657 (-6.3%) | $363 (+2.4%) | 0.0% | $33875.22 | — | RUS TOP 200 ETF | 46432F388 |
| EW | EDWARDS LIFESCIENCES CORP | 5,426 (-7.1%) | $463 (+1.9%) | 0.0% | $86.14 | -4.7% | RUS 1000 GRW ETF | 28176E108 |
| FMB | FIRST TR EXCH TRADED FD III | 22,168 (-1.6%) | $1,134 (-0.7%) | 0.0% | $50.20 | — | MUNI HI INCM ETF | 33739N108 |
| IEUR | ISHARES TR | 4,349 (-1.7%) | $309 (+2.5%) | 0.0% | $66.63 | — | ISHARES BIOTECH | 46434V738 |
| IWV | ISHARES TR | 2,570 (-2.7%) | $994 (-0.7%) | 0.0% | $289.11 | — | RUSSELL 3000 ETF | 464287689 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,405 (-3.1%) | $331 (+2.0%) | 0.0% | $19.14 | — | UNIT LTD PARTN | 726503105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,552 (-2.8%) | $462 (-1.4%) | 0.0% | $50.49 | — | MSCI EMG EX CH | 46138J619 |
| IEZ | ISHARES TR | 66,394 (-8.0%) | $1,386 (-0.5%) | 0.0% | $17.83 | — | MSCI USA MIN VOL | 464288844 |
| EAT | BRINKER INTL INC | 4,946 (-12.5%) | $710 (-0.9%) | 0.0% | $123.84 | +5.8% | COM | 109641100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,186 (-1.9%) | $363 (+1.8%) | 0.0% | $7047.92 | — | CL B | 33734X143 |
| PMT | PENNYMAC MTG INVT TR | 20,464 (-4.6%) | $257 (-2.4%) | 0.0% | $14.28 | — | COM | 70931T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,127 (-4.1%) | $804 (+0.7%) | 0.0% | $34.86 | — | COM | 681936100 |
| ALK | ALASKA AIR GROUP INC | 5,016 (-3.2%) | $252 (-2.2%) | 0.0% | $59.80 | -22.7% | COM | 011659109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,928 (-6.7%) | $214 (-2.4%) | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| IGM | ISHARES TR | 1,582 (-4.5%) | $204 (-2.1%) | 0.0% | $125.98 | — | EXPND TEC SC ETF | 464287549 |
| — | AMCOR PLC | 20,882 (-4.1%) | $174 (-2.2%) | 0.0% | $9.32 | -11.5% | ORD | G0250X107 |
| NGD | NEW GOLD INC CDA | 11,076 (-14.2%) | $96 (+4.1%) | 0.0% | $5.41 | +39.2% | COM | 644535106 |
| CRH | CRH PLC | 1,875 (-2.4%) | $234 (+1.6%) | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| SIXG | ETF SER SOLUTIONS | 3,861 (-2.0%) | $246 (+1.4%) | 0.0% | $52.76 | — | S&P 100 ETF | 26922A289 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,573 (-2.4%) | $404 (-0.8%) | 0.0% | $29.34 | — | COM SHS | 33739P202 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,630 (-3.0%) | $384 (-0.8%) | 0.0% | $53.74 | — | FUNDAMENTAL INTL | 46641Q209 |
| HSBC | HSBC HLDGS PLC | 2,861 (-10.8%) | $225 (-1.2%) | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,924 (-5.8%) | $190 (-1.3%) | 0.0% | $8.60 | — | EXPND TEC SC ETF | 27829F108 |
| EFAV | ISHARES TR | 4,040 (-1.0%) | $348 (+0.6%) | 0.0% | $65.65 | — | SH BEN INT | 46429B689 |
| ONEQ | FIDELITY COMWLTH TR | 27,610 (-2.4%) | $2,524 (+0.1%) | 0.0% | $59.51 | — | NASDAQ COMPSIT | 315912808 |
| TWO | TWO HBRS INVT CORP | 13,972 (-7.0%) | $147 (-1.1%) | 0.0% | $12.90 | — | COM | 90187B804 |
| FNCL | FIDELITY COVINGTON TRUST | 36,576 (-1.8%) | $2,843 (-0.0%) | 0.0% | $17144.51 | — | MSCI FINLS IDX | 316092501 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,198 (-2.7%) | $1,078 (-0.1%) | 0.0% | $35.88 | — | FT VEST U.S | 33740F516 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,006 (-13.2%) | $882 (+0.1%) | 0.0% | $88.55 | -1.2% | COM | 01973R101 |
| IRD | OPUS GENETICS INC | 16,000 (-15.8%) | $32 (+2.6%) | 0.0% | $2.86 | -29.1% | COM | 67577R102 |
| JOB | GEE GROUP INC | 14,000 (-17.6%) | $3 (-22.3%) | 0.0% | $0.41 | -52.5% | COM | 36165A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,249 (-4.8%) | $1,205 (+0.1%) | 0.0% | $88.05 | +21.6% | COM | 962879102 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,522 (-1.4%) | $1,244 (+0.0%) | 0.0% | $8768.35 | — | SHRT DUR MNG MUN | 33739P103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,683 (-2.0%) | $608 (+0.1%) | 0.0% | $33.44 | — | FT VEST US EQT | 33740U885 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,043,828 | $283,775 | 3.5% | $132.01 | +103.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 51,525 | $55,373 | 0.7% | $507.04 | +88.5% | COM | 532457108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $50 | 0.0% | $97.28 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MS | MORGAN STANLEY | 155,920 | $27,680 | 0.3% | $84.90 | +96.1% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 51,426 | $16,380 | 0.2% | $199.96 | +77.2% | SHS | G29183103 |
| AZO | AUTOZONE INC | 2,913 | $9,880 | 0.1% | $1731.19 | +118.2% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 120,190 | $24,873 | 0.3% | $141.14 | +39.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 43,529 | $16,104 | 0.2% | $157.94 | +126.0% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 209,594 | $17,013 | 0.2% | $45.76 | — | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 503,696 | $30,307 | 0.4% | $52.79 | — | DATA & DIGI REVO | 69374H881 |
| VOO | VANGUARD INDEX FDS | 103,022 | $64,608 | 0.8% | $50485.64 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 373,151 | $20,523 | 0.3% | $26.54 | +98.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 112,418 | $76,660 | 1.0% | $50439.76 | — | COM | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,008 | $3,760 | 0.0% | $64.80 | — | SHS REP COM UT | 389637109 |
| AVUV | AMERICAN CENTY ETF TR | 274,742 | $28,018 | 0.3% | $84.96 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 222,254 | $15,880 | 0.2% | $1604.63 | — | CLOUD COMPUTING | 33734X846 |
| LENZ | LENZ THERAPEUTICS INC | 27,304 | $437 | 0.0% | $22.20 | +31.3% | COM | 52635N103 |
| FDX | FEDEX CORP | 15,493 | $4,475 | 0.1% | $204.71 | +27.8% | COM NEW | 31428X106 |
| TSLA | TESLA INC | 178,324 | $80,196 | 1.0% | $213.99 | +107.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 46,199 | $9,013 | 0.1% | $171.81 | +13.5% | COM | 438516106 |
| IWY | ISHARES TR | 164,867 | $45,658 | 0.6% | $175.51 | — | ESG AWRE USD ETF | 464289438 |
| NEM | NEWMONT CORP | 44,281 | $4,421 | 0.1% | $40.90 | +120.5% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 19,091 | $4,627 | 0.1% | $159.98 | +38.9% | COM SHS | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,281 | $3,421 | 0.0% | $85.01 | +73.3% | COM | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 47,737 | $23,089 | 0.3% | $390.51 | +21.9% | COM | 539830109 |
| INTC | INTEL CORP | 179,534 | $6,625 | 0.1% | $34.45 | +9.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 72,876 | $8,542 | 0.1% | $83.82 | +45.0% | EM MKTS DIV ETF | 26441C204 |
| PEP | PEPSICO INC | 146,140 | $20,974 | 0.3% | $144.34 | +1.1% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,703 | $14,275 | 0.2% | $15223.27 | — | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,114 | $11,189 | 0.1% | $208.72 | +38.2% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 197,582 | $30,113 | 0.4% | $121.07 | +25.1% | COM | 166764100 |
| F | FORD MTR CO | 370,620 | $4,863 | 0.1% | $8.86 | +44.9% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,652 | $9,328 | 0.1% | $43663.09 | — | SHS | 33733E302 |
| ABBV | ABBVIE INC | 171,920 | $39,282 | 0.5% | $121.96 | +86.6% | COM | 00287Y109 |
| ATI | ATI INC | 9,751 | $1,119 | 0.0% | $74.08 | +31.5% | COM | 01741R102 |
| B | BARRICK MNG CORP | 30,307 | $1,320 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,128 | $1,510 | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| CCI | CROWN CASTLE INC | 34,422 | $3,059 | 0.0% | $96.00 | -5.1% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,919 | $1,842 | 0.0% | $130791.43 | — | COM PAR $1 | 33733E203 |
| VO | VANGUARD INDEX FDS | 68,474 | $19,872 | 0.2% | $24274.94 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 1,045 | $806 | 0.0% | $780.41 | -13.0% | GLOB UTILITS ETF | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 55,383 | $18,645 | 0.2% | $212.49 | +60.4% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 29,150 | $1,540 | 0.0% | $52.02 | +6.7% | XTRACKERS MSCI | 14448C104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,413 | $1,612 | 0.0% | $23.86 | — | COM | 33739H101 |
| OUSA | ALPS ETF TR | 113,584 | $6,554 | 0.1% | $47.04 | — | OSHARES US QUALT | 00162Q387 |
| FHLC | FIDELITY COVINGTON TRUST | 26,036 | $1,934 | 0.0% | $32925.34 | — | MSCI HLTH CARE I | 316092600 |
| ET | ENERGY TRANSFER L P | 220,012 | $3,628 | 0.0% | $16.25 | — | U.S. FINLS ETF | 29273V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 439 | $942 | 0.0% | $822.75 | +128.9% | COM | 31946M103 |
| VLO | VALERO ENERGY CORP | 22,887 | $3,726 | 0.0% | $104.66 | +61.3% | COM | 91913Y100 |
| NTNX | NUTANIX INC | 6,565 | $339 | 0.0% | $33.70 | +81.3% | COM NEW | 67059N108 |
| QYLD | GLOBAL X FDS | 268,487 | $4,744 | 0.1% | $19.64 | — | ARTIFICIAL ETF | 37954Y483 |
| AIQ | GLOBAL X FDS | 100,973 | $5,136 | 0.1% | $37.68 | — | AUTONMOUS EV ETF | 37954Y632 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,903 | $1,013 | 0.0% | $18.95 | +71.5% | COM CL A | Y27183600 |
| BEAT | HEARTBEAM INC | 175,189 | $420 | 0.0% | $2.78 | -38.2% | VAN FTSE DEV MKT | 42238H108 |
| RF | REGIONS FINANCIAL CORP NEW | 169,583 | $4,596 | 0.1% | $19.11 | +32.8% | COM | 7591EP100 |
| TE | T1 ENERGY INC | 26,200 | $175 | 0.0% | $1.46 | +202.7% | COM NEW | 35834F104 |
| QIPT | QUIPT HOME MEDICAL CORP | 127,000 | $448 | 0.0% | $6.16 | -57.0% | COM | 74880P104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,239 | $370 | 0.0% | $69.89 | — | RUS MD CP GR ETF | 46091J101 |
| ITA | ISHARES TR | 18,733 | $4,022 | 0.0% | $126.03 | — | SPONSORED ADS | 464288760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,458 | $3,926 | 0.0% | $28.28 | — | COM | 293792107 |
| OTEX | OPEN TEXT CORP | 24,413 | $795 | 0.0% | $31.62 | +12.0% | COM | 683715106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 566,822 | $11,096 | 0.1% | $19.31 | — | BULETSHS 2029 | 46138J791 |
| IWS | ISHARES TR | 79,540 | $11,219 | 0.1% | $114.70 | — | MSCI EAFE MIN VL | 464287473 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,013 | $290 | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| REAL | THE REALREAL INC | 19,000 | $300 | 0.0% | $4.55 | +186.7% | COM | 88339P101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,741 | $1,090 | 0.0% | $20.33 | — | COM NEW | 035710839 |
| IEI | ISHARES TR | 79,769 | $9,520 | 0.1% | $116.84 | — | MORTGE REL ETF | 464288661 |
| DFUS | DIMENSIONAL ETF TRUST | 37,776 | $2,802 | 0.0% | $50.03 | — | US CORE EQT MKT | 25434V401 |
| IYW | ISHARES TR | 21,543 | $4,302 | 0.1% | $7919.25 | — | MSCI EMG MKT ETF | 464287721 |
| VTR | VENTAS INC | 12,572 | $973 | 0.0% | $44.41 | +68.8% | COM | 92276F100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,795 | $255 | 0.0% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| LASR | NLIGHT INC | 10,232 | $384 | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| AOA | ISHARES TR | 92,254 | $8,262 | 0.1% | $73.64 | — | IBONDS DEC 26 | 464289859 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,178 | $371 | 0.0% | $217.46 | +38.2% | COM | 144285103 |
| — | MIND MEDICINE MINDMED INC | 50,140 | $671 | 0.0% | $3.48 | — | CL A | 60255C885 |
| VHT | VANGUARD WORLD FD | 2,420 | $697 | 0.0% | $56075.48 | — | HEALTH CAR ETF | 92204A504 |
| FSLR | FIRST SOLAR INC | 1,840 | $481 | 0.0% | $159.46 | +58.2% | COM | 336433107 |
| AGNC | AGNC INVT CORP | 73,014 | $783 | 0.0% | $9.95 | — | COM | 00123Q104 |
| INDA | ISHARES TR | 33,350 | $1,803 | 0.0% | $52.10 | — | RUS 1000 GRW ETF | 46429B598 |
| WWD | WOODWARD INC | 1,282 | $387 | 0.0% | $203.79 | +34.8% | COM | 980745103 |
| PPL | PPL CORP | 25,469 | $892 | 0.0% | $24.45 | +46.5% | GOD BLESS AMER | 69351T106 |
| MGC | VANGUARD WORLD FD | 10,731 | $2,695 | 0.0% | $145.64 | — | MEGA CAP INDEX | 921910873 |
| TAP | MOLSON COORS BEVERAGE CO | 38,644 | $1,804 | 0.0% | $51.56 | -11.2% | COM | 60871R209 |
| QBUF | INNOVATOR ETFS TRUST | 72,243 | $2,118 | 0.0% | $27.65 | — | MSCI SWITZERLAND | 45783Y160 |
| — | EATON VANCE TX ADV GLBL DIV | 24,886 | $575 | 0.0% | $4432.64 | — | RUS MID CAP ETF | 27828S101 |
| SHV | ISHARES TR | 48,376 | $5,329 | 0.1% | $2296.34 | — | RUS TP200 VL ETF | 464288679 |
| FTEC | FIDELITY COVINGTON TRUST | 25,059 | $5,630 | 0.1% | $34402.11 | — | MSCI INFO TECH I | 316092808 |
| ARKF | ARK ETF TR | 5,166 | $246 | 0.0% | $37.05 | — | BLOCKCHAIN & FIN | 00214Q708 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,282 | $658 | 0.0% | $60.09 | — | SPONSORED ADR | 03524A108 |
| TCAF | T ROWE PRICE ETF INC | 87,414 | $3,341 | 0.0% | $37.25 | — | CAP APPRECIATION | 87283Q867 |
| FV | FIRST TR EXCHANGE TRADED FD | 38,027 | $2,393 | 0.0% | $6810.27 | — | ENERGY ALPHADX | 33738R605 |
| CTRE | CARETRUST REIT INC | 27,387 | $990 | 0.0% | $30.17 | — | COM | 14174T107 |
| NBBK | NB BANCORP INC | 19,700 | $390 | 0.0% | $13.97 | +36.2% | COM | 63945M107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,337 | $548 | 0.0% | $17.63 | +23.4% | COM | 203937107 |
| MOG/A | MOOG INC | 1,242 | $303 | 0.0% | $128.13 | +71.1% | CL A | 615394202 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,851 | $383 | 0.0% | $48.70 | — | JPMORGAN USD EMG | 46137V647 |
| LNC | LINCOLN NATL CORP IND | 9,253 | $412 | 0.0% | $31.58 | +30.4% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP | 9,511 | $950 | 0.0% | $58.27 | +62.6% | COM | 808513105 |
| USFR | WISDOMTREE TR | 847,378 | $42,640 | 0.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ILCV | ISHARES TR | 8,903 | $840 | 0.0% | $77.29 | — | U.S. ENERGY ETF | 464288109 |
| ZION | ZIONS BANCORPORATION N A | 19,323 | $1,131 | 0.0% | $37.75 | +44.3% | COM | 989701107 |
| ACA | ARCOSA INC | 3,039 | $323 | 0.0% | $81.69 | +23.5% | COM | 039653100 |
| SHY | ISHARES TR | 75,554 | $6,257 | 0.1% | $1117.27 | — | MSCI INDIA ETF | 464287457 |
| COLB | COLUMBIA BKG SYS INC | 17,017 | $476 | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| YMAX | TIDAL TRUST II | 13,240 | $132 | 0.0% | $12.81 | — | YIELDMAX UNIVERS | 88636J659 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,101 | $24,804 | 0.3% | $482.36 | — | SHRT TRM CORP BD | 92206C409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,216 | $1,371 | 0.0% | $37.76 | — | FT VEST U.S EQT | 33740F763 |
| NOBL | PROSHARES TR | 32,109 | $3,342 | 0.0% | $23065.55 | — | S&P 500 DV ARIST | 74348A467 |
| VALE | VALE S A | 15,760 | $205 | 0.0% | $11.57 | — | SPONSORED ADS | 91912E105 |
| OTIS | OTIS WORLDWIDE CORP | 6,932 | $606 | 0.0% | $67.13 | +32.9% | SPONSORED ADS | 68902V107 |
| PBA | PEMBINA PIPELINE CORP | 14,198 | $540 | 0.0% | $31.38 | +22.6% | COM | 706327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,160 | $236 | 0.0% | $166.65 | +11.3% | SPONSORED ADS | 49338L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 66,611 | $3,154 | 0.0% | $46.78 | — | EQUITY FOCUS ETF | 46641Q670 |
| CADE | CADENCE BANK | 6,047 | $259 | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,511 | $169 | 0.0% | $17.46 | -0.0% | HIGH DIV YLD | 42250P103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,529 | $672 | 0.0% | $37.19 | +134.9% | COM | 88023U101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,346 | $1,560 | 0.0% | $36.80 | — | FT VEST NAS | 33740F722 |
| DPZ | DOMINOS PIZZA INC | 1,911 | $797 | 0.0% | $330.36 | +25.8% | COM CL A | 25754A201 |
| IDV | ISHARES TR | 9,515 | $375 | 0.0% | $28.07 | — | MORNINGSTAR GRWT | 464288448 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $300 | 0.0% | $162.07 | +32.2% | COM | 902673102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,291 | $887 | 0.0% | $19275.88 | — | TT WRLD ST ETF | 922042742 |
| DIVO | AMPLIFY ETF TR | 215,182 | $9,576 | 0.1% | $39.85 | — | CWP ENHANCED DIV | 032108409 |
| PTLC | PACER FDS TR | 30,856 | $1,715 | 0.0% | $11816.40 | — | ADS | 69374H105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,555 | $857 | 0.0% | $39.02 | — | FT VEST US EQT | 33740F623 |
| BILS | SPDR SERIES TRUST | 20,170 | $2,001 | 0.0% | $99.45 | — | STATE STREET SPD | 78468R523 |
| MGM | MGM RESORTS INTERNATIONAL | 16,000 | $584 | 0.0% | $33.41 | +1.6% | COM | 552953101 |
| IYF | ISHARES TR | 10,449 | $1,347 | 0.0% | $80.83 | — | CRE U S REIT ETF | 464287788 |
| PKG | PACKAGING CORP AMER | 2,420 | $499 | 0.0% | $176.10 | +14.9% | COM | 695156109 |
| SCHB | SCHWAB STRATEGIC TR | 63,745 | $1,672 | 0.0% | $3853.37 | — | US BRD MKT ETF | 808524102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,681 | $2,797 | 0.0% | $1303.07 | — | SPONSORED ADR | 337344105 |
| SON | SONOCO PRODS CO | 36,821 | $1,607 | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| ING | ING GROEP N.V. | 12,107 | $339 | 0.0% | $15.40 | — | SPONSORED ADR | 456837103 |
| NULV | NUSHARES ETF TR | 17,950 | $809 | 0.0% | $38.86 | — | COM NEW | 67092P300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,794 | $762 | 0.0% | $91.83 | — | SMLCP 600 VAL | 921932778 |
| ON | ON SEMICONDUCTOR CORP | 4,429 | $240 | 0.0% | $66.09 | -22.4% | COM | 682189105 |
| PBJN | PGIM ROCK ETF TR | 38,093 | $1,140 | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| RDWR | RADWARE LTD | 9,009 | $217 | 0.0% | $26.67 | -8.4% | ORD | M81873107 |
| TNYA | TENAYA THERAPEUTICS INC | 22,000 | $16 | 0.0% | $0.51 | +167.2% | COM | 87990A106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,888 | $374 | 0.0% | $76.82 | — | COM CL A | 33737M300 |
| FLTR | VANECK ETF TRUST | 136,166 | $3,470 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| PTNQ | PACER FDS TR | 15,908 | $1,251 | 0.0% | $5309.98 | — | HIG DV STK ETF | 69374H303 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,965 | $895 | 0.0% | $28.71 | — | FT VEST U.S EQT | 33740U752 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,291 | $281 | 0.0% | $181.14 | +22.0% | CL B | 913903100 |
| SPTB | SPDR SERIES TRUST | 113,488 | $3,453 | 0.0% | $30.01 | — | STATE STREET SPD | 78468R457 |
| PR | PERMIAN RESOURCES CORP | 12,819 | $180 | 0.0% | $14.49 | -7.4% | ESG INTL STK ETF | 71424F105 |
| OPK | OPKO HEALTH INC | 58,450 | $74 | 0.0% | $1.29 | +7.8% | COM | 68375N103 |
| XLI | SELECT SECTOR SPDR TR | 15,572 | $2,416 | 0.0% | $5439.48 | — | STATE STREET IND | 81369Y704 |
| AVLV | AMERICAN CENTY ETF TR | 4,239 | $321 | 0.0% | $64.94 | — | US LARGE CAP VLU | 025072349 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,119 | $670 | 0.0% | $39.37 | — | FT VEST US EQT | 33740F672 |
| MUSA | MURPHY USA INC | 1,075 | $434 | 0.0% | $394.84 | -2.9% | COM | 626755102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,119 | $1,158 | 0.0% | $22.43 | — | SENIOR LN FD | 33738D879 |
| BKGI | BNY MELLON ETF TRUST | 13,311 | $537 | 0.0% | $39.27 | — | GLOBAL INFRASCTR | 09661T826 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,665 | $696 | 0.0% | $35.81 | — | FT VEST US EQT | 33740F599 |
| GCC | WISDOMTREE TR | 36,631 | $775 | 0.0% | $20.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,700 | $348 | 0.0% | $27.54 | — | FT VEST US EQT | 33740F649 |
| UUUU | ENERGY FUELS INC | 15,700 | $228 | 0.0% | $10.62 | +59.8% | COM NEW | 292671708 |
| GRW | TCW ETF TRUST | 18,211 | $567 | 0.0% | $34.09 | — | CORE S&P SCP ETF | 29287L601 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 15,615 | $816 | 0.0% | $51.57 | — | CL A $1 PAR | 46654Q591 |
| TGB | TASEKO MINES LTD | 10,000 | $57 | 0.0% | $2.20 | +113.5% | COM | 876511106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 49,676 | $699 | 0.0% | $14.73 | — | IPO ETF | 33741Q107 |
| NVBT | AIM ETF PRODUCTS TRUST | 19,680 | $725 | 0.0% | $25.10 | — | US LRGCP B10 NOV | 00888H851 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 97,755 | $3,370 | 0.0% | $30.77 | — | FT VEST INTE | 33740F813 |
| — | LIBERTY ALL-STAR GROWTH FD I | 53,773 | $285 | 0.0% | $7.07 | — | COM | 529900102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,361 | $540 | 0.0% | $25.51 | — | FT VEST US EQT | 33740F581 |
| CWB | SPDR SERIES TRUST | 9,900 | $883 | 0.0% | $11936.46 | — | STATE STREET SPD | 78464A359 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,255 | $629 | 0.0% | $38.32 | — | FT VEST US EQT | 33740U208 |
| DFAU | DIMENSIONAL ETF TRUST | 12,073 | $565 | 0.0% | $31.75 | — | CL A | 25434V104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,102 | $34 | 0.0% | $3.35 | -3.3% | MEGA GRWTH IND | 71601V105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,679 | $680 | 0.0% | $15.38 | — | SHS | 09248X100 |
| PI | IMPINJ INC | 1,841 | $320 | 0.0% | $99.39 | +79.2% | COM | 453204109 |
| — | BLACKROCK RES & COMMODITIES | 15,123 | $166 | 0.0% | $4929.45 | — | SHS | 09257A108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $480 | 0.0% | $122.78 | — | VNG RUS2000VAL | 92206C649 |
| MERC | MERCER INTL INC | 13,500 | $27 | 0.0% | $3.30 | -36.1% | COM | 588056101 |
| — | FIRST TR ENHANCED EQUITY INC | 25,218 | $555 | 0.0% | $18.25 | — | COM | 337318109 |
| REIT | ALPS ETF TR | 32,572 | $856 | 0.0% | $26.00 | — | ACTIVE REIT ETF | 00162Q445 |
| FFWM | FIRST FNDTN INC | 19,834 | $122 | 0.0% | $5.54 | +1.0% | COM NEW | 32026V104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,458 | $276 | 0.0% | $39.27 | — | COM | 231647207 |
| IXG | ISHARES TR | 2,366 | $286 | 0.0% | $110.82 | — | GLOBAL FINLS ETF | 464287333 |
| DRIV | GLOBAL X FDS | 8,647 | $256 | 0.0% | $27.51 | — | COMMON STOCK | 37954Y624 |
| PSTL | POSTAL REALTY TRUST INC | 20,219 | $326 | 0.0% | $15.69 | — | COM | 73757R102 |
| BZFD | BUZZFEED INC | 14,300 | $13 | 0.0% | $2.19 | -42.2% | CL A NEW | 12430A300 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 21,350 | $559 | 0.0% | $23.71 | — | FT VEST U.S EQT | 33740F656 |
| GPRO | GOPRO INC | 15,321 | $22 | 0.0% | $1.49 | +22.1% | COM NEW | 38268T103 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,641 | $1,040 | 0.0% | $18.18 | — | LNG/SHT EQUITY | 33739P855 |
| PBFR | PGIM ROCK ETF TR | 17,000 | $497 | 0.0% | $27.64 | — | S&P 500 BUFFER | 69420N692 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,384 | $294 | 0.0% | $4457.03 | — | COM | 92912T100 |
| — | BLACKROCK MUN TARGET TERM TR | 19,253 | $439 | 0.0% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,936 | $325 | 0.0% | $20.02 | — | GL TIMB FORE ETF | 46137V563 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,237 | $440 | 0.0% | $43.23 | — | SMITH OPPORT FXD | 33740F748 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,893 | $348 | 0.0% | $21.19 | — | FT VEST US EQT | 33740F573 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,320 | $493 | 0.0% | $47.30 | — | FT VEST US EQT | 33740F862 |
| BTG | B2GOLD CORP | 22,448 | $101 | 0.0% | $3.93 | +18.5% | COM | 11777Q209 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,210 | $475 | 0.0% | $40.28 | — | FT VEST US EQT | 33740U307 |
| AEG | AEGON LTD | 33,446 | $258 | 0.0% | $6.50 | — | AMER REG 1 CERT | 0076CA104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,750 | $69 | 0.0% | $4.32 | +44.1% | COM | 03843E104 |
| ABSI | ABSCI CORPORATION | 20,300 | $71 | 0.0% | $3.21 | +13.7% | COM | 00091E109 |
| — | LIBERTY ALL STAR EQUITY FD | 170,080 | $1,068 | 0.0% | $2036.58 | — | SH BEN INT | 530158104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,844 | $498 | 0.0% | $59.87 | — | RANGE NUCLEAR RE | 301505475 |
| SMBK | SMARTFINANCIAL INC | 6,502 | $241 | 0.0% | $35.78 | +1.2% | COM NEW | 83190L208 |
| HUBB | HUBBELL INC | 593 | $263 | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,037 | $143 | 0.0% | $11.51 | — | MEGA CAP INDEX | 71654V408 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,386 | $463 | 0.0% | $43.18 | — | COM | 24664T103 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,859 | $997 | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| PBMY | PGIM ROCK ETF TR | 15,575 | $467 | 0.0% | $28.76 | — | S&P 500 BUFFER | 69420N874 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,695 | $498 | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,269 | $260 | 0.0% | $29.35 | +6.0% | MEGA GRWTH IND | 41068X100 |
| VSGX | VANGUARD WORLD FD | 4,074 | $292 | 0.0% | $47.61 | — | ESG INTL STK ETF | 921910725 |
| R | RYDER SYS INC | 2,449 | $469 | 0.0% | $156.24 | +15.0% | COM | 783549108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,238 | $505 | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,525 | $331 | 0.0% | $30.48 | — | U S LRGCP 6M APR | 00888H877 |
| IMCV | ISHARES TR | 3,625 | $298 | 0.0% | $12940.48 | — | DOW JONES US ETF | 464288406 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 10,000 | $8 | 0.0% | $0.89 | +55.5% | SHS | M7S13T102 |
| PBAU | PGIM ROCK ETF TR | 14,020 | $420 | 0.0% | $29.42 | — | COM NEW | 69420N817 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,237 | $502 | 0.0% | $13402.86 | — | NASDAQ CYB ETF | 33738R886 |
| ADT | ADT INC DEL | 11,683 | $94 | 0.0% | $7.10 | +16.4% | COM | 00090Q103 |
| IAUX | I-80 GOLD CORP | 14,800 | $22 | 0.0% | $0.59 | +92.8% | COM | 44955L106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,727 | $1,154 | 0.0% | $46913.01 | — | COM SHS | 33734K109 |
| BP | BP PLC | 111,174 | $3,861 | 0.0% | $5121.20 | — | SPONSORED ADR | 055622104 |
| CFFN | CAPITOL FED FINL INC | 14,733 | $100 | 0.0% | $6.03 | +5.4% | COM | 14057J101 |
| PBJA | PGIM ROCK ETF TR | 9,005 | $278 | 0.0% | $27.65 | — | CL A | 69420N205 |
| GATX | GATX CORP | 1,349 | $229 | 0.0% | $160.70 | +2.3% | COM | 361448103 |
| IWMI | NEOS ETF TRUST | 12,814 | $624 | 0.0% | $44.49 | — | RUSSELL 2000 HIG | 78433H634 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 12,500 | $241 | 0.0% | $19.78 | — | SPONS ADR | 33738D721 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,364 | $269 | 0.0% | $69.44 | — | COM | 47804J107 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,809 | $394 | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,360 | $224 | 0.0% | $7.82 | +122.3% | COM | 83089J108 |
| SPSK | TIDAL TRUST I | 27,296 | $498 | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,205 | $295 | 0.0% | $35.76 | — | CLASS A COM SHS | 33740F482 |
| TRX | TRX GOLD CORPORATION | 20,000 | $18 | 0.0% | $0.33 | +125.7% | COM | 87283P109 |
| GOLF | ACUSHNET HLDGS CORP | 3,807 | $304 | 0.0% | $51.01 | +59.1% | COM | 005098108 |
| OCCI | OFS CREDIT COMPANY INC | 10,300 | $50 | 0.0% | $5.41 | — | COM | 67111Q107 |
| — | GAMCO NAT RES GOLD & INCOME | 13,400 | $100 | 0.0% | $4960.20 | — | COM | 36465E101 |
| MAGS | LISTED FDS TR | 5,004 | $330 | 0.0% | $55.90 | — | 500 VAL IDX FD | 53656G498 |
| VTHR | VANGUARD SCOTTSDALE FDS | 867 | $260 | 0.0% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| SPAB | SPDR SERIES TRUST | 57,939 | $1,492 | 0.0% | $24.93 | — | STATE STREET SPD | 78464A649 |
| CTM | CASTELLUM INC | 27,250 | $25 | 0.0% | $1.00 | +6.8% | COM NEW | 14838T204 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,470 | $267 | 0.0% | $39.06 | — | COMMON STOCK | 33740U661 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,162 | $239 | 0.0% | $57.09 | +0.1% | COM | 203607106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $242 | 0.0% | $39.15 | — | CL A | 33740F441 |
| ISCG | ISHARES TR | 3,851 | $214 | 0.0% | $54.31 | — | S&P MC 400GR ETF | 464288604 |
| NTSX | WISDOMTREE TR | 4,087 | $224 | 0.0% | $43.68 | — | US EFFICIENT COR | 97717Y790 |
| SPTS | SPDR SERIES TRUST | 25,933 | $759 | 0.0% | $29.27 | — | STATE STREET SPD | 78468R101 |
| ADAM | ADAMAS TRUST INC. | 12,275 | $90 | 0.0% | $8.54 | — | COM | 649604840 |
| GSG | ISHARES S&P GSCI COMMODITY- | 43,811 | $1,010 | 0.0% | $22.71 | — | COM | 46428R107 |
| ISPY | PROSHARES TR | 8,886 | $405 | 0.0% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,215 | $207 | 0.0% | $38.88 | — | SPONSORED ADS | 33740F433 |
| FLRG | FIDELITY COVINGTON TRUST | 6,704 | $254 | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,933 | $456 | 0.0% | $46.01 | — | SPONSORED ADS | 33738D309 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,753 | $450 | 0.0% | $1424.99 | — | SOFI SELECT 500 | 67070X101 |
| SDOG | ALPS ETF TR | 7,039 | $426 | 0.0% | $54.80 | — | SECTR DIV DOGS | 00162Q858 |
| PROP | PRAIRIE OPER CO | 10,000 | $17 | 0.0% | $2.85 | -36.1% | COM | 739650109 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $24 | 0.0% | $0.60 | +212.5% | COM | 46050R102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,459 | $243 | 0.0% | $22.15 | — | COM | 09248D104 |
| IYE | ISHARES TR | 10,506 | $499 | 0.0% | $36.73 | — | MBS ETF | 464287796 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $74 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| ILCG | ISHARES TR | 11,000 | $1,144 | 0.0% | $86.19 | — | GLOB HLTHCRE ETF | 464287119 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,305 | $307 | 0.0% | $21.92 | — | ULTRA SHT DUR MU | 33738D820 |
| DHS | WISDOMTREE TR | 2,115 | $215 | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,320 | $231 | 0.0% | $63.41 | — | COM NEW | 16411Q101 |
| — | EATON VANCE TAX MNGED BUY WR | 13,726 | $210 | 0.0% | $12.88 | — | EXPANDED TECH | 27828X100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,031 | $198 | 0.0% | $14.24 | — | NASDQ CLN EDGE | 33734X127 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $60 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| ACIO | ETF SER SOLUTIONS | 6,851 | $299 | 0.0% | $41.49 | — | MSCI HONG KG ETF | 26922A222 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,033 | $297 | 0.0% | $20.15 | — | UNIT LTD PARTN | 864482104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,635 | $130 | 0.0% | $7010.66 | — | COM | 92829B101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,140 | $301 | 0.0% | $30.25 | — | MLT MNGD LRG GRW | 33740F797 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 8,562 | $309 | 0.0% | $33.85 | — | SKYBRIDGE CRYPTO | 33740U851 |
| BGRN | ISHARES TR | 9,402 | $451 | 0.0% | $46.58 | — | 10+ YR INVST GRD | 46435U440 |
| — | INVESCO MUN OPPORTUNITY TR | 17,498 | $167 | 0.0% | $8.43 | — | SELECT US REIT | 46132C107 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,000 | $15 | 0.0% | $1.51 | -4.3% | COM | 87975F104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,355 | $771 | 0.0% | $117.85 | — | SMLCP 600 GRTH | 921932794 |
| SMMU | PIMCO ETF TR | 4,762 | $240 | 0.0% | $49.87 | — | TT WRLD ST ETF | 72201R874 |
| PVL | PERMIANVILLE RTY TR | 20,500 | $37 | 0.0% | $1.81 | — | ESG US STK ETF | 71425H100 |
| PED | PEDEVCO CORP | 10,000 | $6 | 0.0% | $0.90 | -37.7% | COM PAR | 70532Y303 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $7 | 0.0% | $0.68 | -2.2% | COM | 8342EP107 |