CIK: 0001664193 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $13,962,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,000,000 | $547,700 | 3.9% | $49.93 | — | CALL | 81369Y605 |
| MRK | MERCK & CO INC | 1,500,000 | $157,890 | 1.1% | $83.88 | +11.2% | CALL | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 107,000 | $72,965 | 0.5% | $495.53 | — | CALL | 78462F103 |
| IXUS | ISHARES TR | 461,177 | $39,034 | 0.3% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 1,738,078 | $36,534 | 0.3% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| IWF | ISHARES TR | 28,300 | $13,394 | 0.1% | $369.61 | — | PUT | 464287614 |
| BALT | INNOVATOR ETFS TRUST | 232,706 | $7,798 | 0.1% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| IDA | IDACORP INC | 50,300 | $6,366 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| WINA | WINMARK CORP | 11,989 | $4,855 | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| DCI | DONALDSON INC | 54,035 | $4,791 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| AGX | ARGAN INC | 15,192 | $4,760 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| PKG | PACKAGING CORP AMER | 22,713 | $4,684 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 151,525 | $4,684 | 0.0% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| DBAW | DBX ETF TR | 94,577 | $3,899 | 0.0% | $41.22 | — | XTRACK MSCI ALL | 233051820 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 247,889 | $3,718 | 0.0% | $15.00 | — | COM | 09631P102 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 98,264 | $3,709 | 0.0% | $37.74 | — | FT VEST U.S | 33740F367 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 55,548 | $3,639 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| JANB | ETF SER SOLUTIONS | 83,253 | $2,135 | 0.0% | $25.65 | — | APTUS JAN BUFFER | 268961885 |
| FYEE | FIDELITY GREENWOOD STREET TR | 69,542 | $1,994 | 0.0% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| FBCG | FIDELITY COVINGTON TRUST | 35,151 | $1,928 | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| UL | UNILEVER PLC | 27,216 | $1,780 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DON | WISDOMTREE TR | 26,806 | $1,383 | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| TSN | TYSON FOODS INC | 21,512 | $1,261 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 31,705 | $1,234 | 0.0% | $38.91 | — | AAA CLO ETF | 41653L602 |
| OCTB | ETF SER SOLUTIONS | 46,547 | $1,189 | 0.0% | $25.55 | — | APTUS OCT BUFF E | 268961851 |
| JULB | ETF SER SOLUTIONS | 45,458 | $1,164 | 0.0% | $25.60 | — | APTUS JULY BUFR | 268961869 |
| APRB | ETF SER SOLUTIONS | 41,570 | $1,064 | 0.0% | $25.59 | — | APTUS APRIL BUF | 268961877 |
| QFLR | INNOVATOR ETFS TRUST | 30,835 | $1,057 | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| MA | MASTERCARD INCORPORATED | 1,800 | $1,028 | 0.0% | $475.66 | +17.5% | PUT | 57636Q104 |
| FESM | FIDELITY COVINGTON TRUST | 21,521 | $813 | 0.0% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| CAG | CONAGRA BRANDS INC | 46,109 | $798 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| AVGO | BROADCOM INC | 2,100 | $727 | 0.0% | $150.76 | +136.8% | PUT | 11135F101 |
| TTE | TOTALENERGIES SE | 9,600 | $628 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| PALC | PACER FDS TR | 10,686 | $558 | 0.0% | $52.24 | — | LUNT LRGCP MULTI | 69374H816 |
| TSPA | T ROWE PRICE ETF INC | 12,608 | $539 | 0.0% | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| DOL | WISDOMTREE TR | 8,000 | $527 | 0.0% | $65.85 | — | TRUE DEVELOPED I | 97717W794 |
| AR | ANTERO RESOURCES CORP | 14,258 | $491 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| SIVR | ABRDN SILVER ETF TRUST | 5,843 | $395 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| RL | RALPH LAUREN CORP | 1,035 | $366 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,870 | $363 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,187 | $349 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| KDP | KEURIG DR PEPPER INC | 12,442 | $349 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| AR | ANTERO RESOURCES CORP | 10,000 | $345 | 0.0% | $33.87 | 0.0% | PUT | 03674X106 |
| PAAS | PAN AMERN SILVER CORP | 6,010 | $311 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| — | FS SPECIALTY LENDING FD | 21,675 | $306 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ILMN | ILLUMINA INC | 2,330 | $306 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| THC | TENET HEALTHCARE CORP | 1,516 | $301 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| CVE | CENOVUS ENERGY INC | 17,461 | $295 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & CO. | 900 | $290 | 0.0% | $166.19 | +86.3% | PUT | 46625H100 |
| AM | ANTERO MIDSTREAM CORP | 15,890 | $283 | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| EXEL | EXELIXIS INC | 6,333 | $278 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| PTNQ | PACER FDS TR | 3,522 | $277 | 0.0% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| BIIB | BIOGEN INC | 1,568 | $276 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $266 | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| NET | CLOUDFLARE INC | 1,306 | $257 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| RGLD | ROYAL GOLD INC | 1,154 | $257 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| FLEX | FLEX LTD | 4,228 | $255 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| FDS | FACTSET RESH SYS INC | 880 | $255 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| MEDP | MEDPACE HLDGS INC | 450 | $253 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| CVNA | CARVANA CO | 592 | $250 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,099 | $247 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| RKLB | ROCKET LAB CORP | 3,476 | $242 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| TER | TERADYNE INC | 1,252 | $242 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| BTI | BRITISH AMERN TOB PLC | 4,273 | $242 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| AA | ALCOA CORP | 4,535 | $241 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| PAMC | PACER FDS TR | 5,159 | $240 | 0.0% | $46.60 | — | LUNT MDCAP MLT | 69374H725 |
| SGOL | ETFS GOLD TR | 5,851 | $240 | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,667 | $236 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,665 | $234 | 0.0% | $41.32 | — | USD SHS | G40705108 |
| OUSM | ALPS ETF TR | 5,182 | $227 | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 462 | $225 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| CRH | CRH PLC | 1,772 | $221 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| IP | INTERNATIONAL PAPER CO | 5,583 | $220 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| MTG | MGIC INVT CORP WIS | 7,423 | $217 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| DDFN | INNOVATOR ETFS TRUST | 11,170 | $214 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| ROIV | ROIVANT SCIENCES LTD | 9,816 | $213 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| BBY | BEST BUY INC | 3,155 | $211 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| CASY | CASEYS GEN STORES INC | 375 | $207 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,136 | $205 | 0.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| Q | QNITY ELECTRONICS INC | 2,503 | $204 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| — | SYNOVUS FINL CORP | 4,047 | $203 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| STE | STERIS PLC | 789 | $200 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| PKST | PEAKSTONE REALTY TRUST | 11,883 | $171 | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| PFFR | ETFIS SER TR I | 9,112 | $164 | 0.0% | $18.02 | — | INFRACP REIT PFD | 26923G400 |
| AGGY | WISDOMTREE TR | 2,944 | $130 | 0.0% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| DISV | DIMENSIONAL ETF TRUST | 3,183 | $121 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DDFD | INNOVATOR ETFS TRUST | 5,600 | $107 | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| AMLP | ALPS ETF TR | 2,027 | $95 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,056 | $93 | 0.0% | $22.94 | — | BASE METALS FD | 46140H700 |
| MTGP | WISDOMTREE TR | 2,004 | $89 | 0.0% | $44.54 | — | MORTGAGE PLUS BD | 97717Y725 |
| VG | VENTURE GLOBAL INC | 11,929 | $81 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,000 | $76 | 0.0% | $6.16 | 0.0% | COM | 29842P105 |
| XTEN | BONDBLOXX ETF TRUST | 1,528 | $71 | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| DDFO | INNOVATOR ETFS TRUST | 3,250 | $70 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| KPLT | KATAPULT HOLDINGS INC | 10,122 | $65 | 0.0% | $8.95 | 0.0% | COM NEW | 485859201 |
| MET | METLIFE INC | 800 | $63 | 0.0% | $64.04 | +23.3% | CALL | 59156R108 |
| DDWM | WISDOMTREE TR | 1,420 | $62 | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,359 | $60 | 0.0% | $25.52 | — | AGRICULTURE FD | 46140H106 |
| DRLL | EA SERIES TRUST | 1,999 | $57 | 0.0% | $28.53 | — | STRIVE US ENERGY | 02072L722 |
| WTMF | WISDOMTREE TR | 1,491 | $57 | 0.0% | $38.02 | — | FUTRE STRAT FD | 97717W125 |
| NB | NIOCORP DEVS LTD | 10,061 | $53 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| STLD | STEEL DYNAMICS INC | 300 | $51 | 0.0% | $125.86 | +25.8% | CALL | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 400 | $50 | 0.0% | $118.26 | +19.0% | CALL | 24703L202 |
| WTV | WISDOMTREE TR | 504 | $47 | 0.0% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| GROY | GOLD ROYALTY CORP | 10,000 | $40 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| STXK | EA SERIES TRUST | 1,058 | $35 | 0.0% | $33.27 | — | STRIVE SML CAP | 02072L573 |
| GCC | WISDOMTREE TR | 1,587 | $34 | 0.0% | $21.15 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ABTC | AMERICAN BITCOIN CORP. | 19,675 | $33 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $32 | 0.0% | $21.20 | — | INTERMEDIATE DUR | 33738D796 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 431 | $32 | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| IYY | ISHARES TR | 160 | $27 | 0.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| INDY | ISHARES TR | 491 | $24 | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| EES | WISDOMTREE TR | 410 | $23 | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,336 | $23 | 0.0% | $17.46 | — | ENERGY FD | 46140H304 |
| QVMM | INVESCO EXCH TRADED FD TR II | 734 | $23 | 0.0% | $30.78 | — | S&P MIDCAP 400 | 46138G573 |
| DBMF | LITMAN GREGORY FDS TR | 634 | $18 | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,335 | $16 | 0.0% | $12.20 | — | OIL FD | 46140H403 |
| OGIG | ALPS ETF TR | 295 | $16 | 0.0% | $52.57 | — | OSHS GBL INTER | 00162Q361 |
| QWLD | SPDR INDEX SHS FDS | 104 | $15 | 0.0% | $143.25 | — | MSCI WRLD STRGIC | 78463X418 |
| KHC | KRAFT HEINZ CO | 600 | $15 | 0.0% | $30.71 | -19.8% | CALL | 500754106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 126 | $13 | 0.0% | $102.81 | — | PRECIOUS METAL | 46140H502 |
| IDLV | INVESCO EXCH TRADED FD TR II | 381 | $13 | 0.0% | $33.90 | — | S&P INTL LOW | 46138E230 |
| EMGF | ISHARES INC | 218 | $13 | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| DBEM | DBX ETF TR | 345 | $11 | 0.0% | $31.84 | — | XTRACK MSCI EMRG | 233051101 |
| VFMV | VANGUARD WELLINGTON FD | 84 | $11 | 0.0% | $130.37 | — | US MINIMUM | 921935409 |
| UEVM | VICTORY PORTFOLIOS II | 187 | $10 | 0.0% | $55.44 | — | VICTORYSHS EMERG | 92647N543 |
| IGOV | ISHARES TR | 239 | $10 | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| EEMA | ISHARES INC | 103 | $10 | 0.0% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| SBIO | ALPS ETF TR | 180 | $9 | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| SHYM | BLACKROCK ETF TRUST II | 313 | $7 | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| SDOG | ALPS ETF TR | 100 | $6 | 0.0% | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 104 | $6 | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| EELV | INVESCO EXCH TRADED FD TR II | 205 | $6 | 0.0% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| TIME | TIDAL TRUST II | 215 | $5 | 0.0% | $24.76 | — | CLOCKWISE US COR | 88636J329 |
| PXE | INVESCO EXCHANGE TRADED FD T | 177 | $5 | 0.0% | $27.95 | — | ENERGY EXPLORATI | 46137V761 |
| EFNL | ISHARES TR | 100 | $5 | 0.0% | $47.82 | — | MSCI FINLAND ETF | 46429B515 |
| ZAP | GLOBAL X FDS | 162 | $5 | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| RDOG | ALPS ETF TR | 125 | $4 | 0.0% | $35.89 | — | REIT DIVIDE DOGS | 00162Q106 |
| TOUS | T ROWE PRICE ETF INC | 125 | $4 | 0.0% | $34.50 | — | INTERNATIONAL EQ | 87283Q834 |
| XVV | ISHARES TR | 80 | $4 | 0.0% | $52.70 | — | ESG SELECT SCRE | 46436E569 |
| BIDD | BLACKROCK ETF TRUST | 143 | $4 | 0.0% | $28.82 | — | ISHARES INTL DIV | 09290C848 |
| BCD | ABRDN ETFS | 127 | $4 | 0.0% | $30.96 | — | BBRG ALL COMMDY | 003261203 |
| UTEN | RBB FD INC | 87 | $4 | 0.0% | $44.06 | — | US TREASR 10 YR | 74933W536 |
| RMIF | ETF SER SOLUTIONS | 153 | $4 | 0.0% | $24.79 | — | LHA RISK MANAGE | 26922B543 |
| EMXF | ISHARES TR | 75 | $3 | 0.0% | $46.53 | — | EGSADVNCDMSCI EM | 46436E742 |
| CBTO | CALAMOS ETF TR | 160 | $3 | 0.0% | $21.51 | — | BITCOIN 80 SERIE | 12811T589 |
| BUZZ | VANECK ETF TRUST | 100 | $3 | 0.0% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| SNPE | DBX ETF TR | 50 | $3 | 0.0% | $62.46 | — | XTRACKRS S&P 500 | 233051143 |
| GARP | ISHARES TR | 44 | $3 | 0.0% | $68.09 | — | MSCI USA QUALITY | 46436E403 |
| SYSB | ISHARES TR | 32 | $3 | 0.0% | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| OUSA | ALPS ETF TR | 49 | $3 | 0.0% | $57.69 | — | OSHARES US QUALT | 00162Q387 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27 | $2 | 0.0% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| MSTX | TIDAL TRUST II | 557 | $2 | 0.0% | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| EDEN | ISHARES TR | 10 | $1 | 0.0% | $114.50 | — | MSCI DENMARK ETF | 46429B523 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 22 | $1 | 0.0% | $47.41 | — | TOTAL RETURN | 46090A804 |
| ESPO | VANECK ETF TRUST | 10 | $1 | 0.0% | $103.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| IDX | VANECK ETF TRUST | 58 | $1 | 0.0% | $16.52 | — | INDONESIA INDEX | 92189F833 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| ACES | ALPS ETF TR | 20 | $1 | 0.0% | $32.40 | — | CLEAN ENERGY | 00162Q460 |
| AIEQ | AMPLIFY ETF TR | 10 | $0 | 0.0% | $45.10 | — | AMPLIFY AI POWER | 032108565 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $108.75 | — | DIVERSFED RTRN | 46641Q886 |
| METV | LISTED FDS TR | 10 | $0 | 0.0% | $18.80 | — | ROUNDHILL BALL | 53656F417 |
| TTEQ | T ROWE PRICE ETF INC | 5 | $0 | 0.0% | $32.60 | — | TECHNOLOGY ETF | 87283Q792 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 5,152,926 (+5133.0%) | $388,737 (+5274.0%) | 2.8% | $75.13 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 107,000 (+106900.0%) | $72,965 (+109428.1%) | 0.5% | $495.53 | — | PUT | 78462F103 |
| ACIO | ETF SER SOLUTIONS | 15,251,275 (+10.6%) | $666,481 (+11.2%) | 4.8% | $34.35 | — | APTUS COLLRD INV | 26922A222 |
| QQQ | INVESCO QQQ TR | 174,698 (+136.6%) | $107,318 (+142.1%) | 0.8% | $569.72 | — | UNIT SER 1 | 46090E103 |
| DRSK | ETF SER SOLUTIONS | 15,627,811 (+16.2%) | $444,924 (+14.8%) | 3.2% | $27.65 | — | APTUS DEFINED | 26922A388 |
| IBDX | ISHARES TR | 6,229,049 (+35.1%) | $159,028 (+34.6%) | 1.1% | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| IDUB | ETF SER SOLUTIONS | 7,120,889 (+22.4%) | $173,251 (+26.5%) | 1.2% | $21.13 | — | APTUS INT ENH YL | 26922B709 |
| IBB | ISHARES TR | 204,362 (+9664.1%) | $34,490 (+11314.3%) | 0.2% | $168.38 | — | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 1,173,172 (+3.8%) | $318,939 (+10.8%) | 2.3% | $181.66 | +47.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 1,620,149 (+28.0%) | $129,968 (+31.1%) | 0.9% | $59.96 | — | STATE STREET SPD | 78464A854 |
| IBDU | ISHARES TR | 6,659,628 (+22.3%) | $155,869 (+22.0%) | 1.1% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,302,870 (+318.7%) | $32,793 (+318.4%) | 0.2% | $25.00 | — | SMITH UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,447,979 (+13.0%) | $152,925 (+17.8%) | 1.1% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 117,814 (+380.3%) | $29,001 (+388.6%) | 0.2% | $240.95 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 565,821 (+24.9%) | $108,389 (+26.2%) | 0.8% | $165.31 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 188,973 (+9204.4%) | $22,565 (+4536.3%) | 0.2% | $120.46 | — | STATE STREET CON | 81369Y407 |
| DUBS | ETF SER SOLUTIONS | 3,047,455 (+19.0%) | $114,804 (+22.7%) | 0.8% | $27.26 | — | APTUS LARGE CAP | 26922B535 |
| LLY | ELI LILLY & CO | 56,671 (+3.4%) | $60,904 (+45.7%) | 0.4% | $584.47 | +63.5% | COM | 532457108 |
| ADME | ETF SER SOLUTIONS | 2,788,842 (+14.6%) | $143,095 (+15.2%) | 1.0% | $39.02 | — | APTUS DRAWDOWN | 26922A784 |
| APH | AMPHENOL CORP NEW | 154,166 (+756.3%) | $20,836 (+835.2%) | 0.1% | $125.16 | +6.7% | CL A | 032095101 |
| OSCV | ETF SER SOLUTIONS | 5,772,879 (+12.3%) | $213,770 (+8.8%) | 1.5% | $31.90 | — | OPUS SML CP VL | 26922A446 |
| GOOGL | ALPHABET INC | 236,544 (+1.2%) | $74,038 (+30.3%) | 0.5% | $149.52 | +91.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 340,986 (+746.2%) | $31,971 (-33.8%) | 0.2% | $102.81 | +4.9% | COM | 64110L106 |
| IEF | ISHARES TR | 892,500 (+23.5%) | $85,823 (+23.1%) | 0.6% | $93.36 | — | CALL | 464287440 |
| NOW | SERVICENOW INC | 219,056 (+307.4%) | $33,557 (-32.2%) | 0.2% | $164.78 | +4.1% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 742,852 (+4.8%) | $171,465 (+10.2%) | 1.2% | $171.24 | +33.6% | COM | 023135106 |
| DEFR | ETF SER SOLUTIONS | 1,702,804 (+46.4%) | $45,482 (+48.9%) | 0.3% | $25.98 | — | APTUS DEFERRED I | 26922B451 |
| CSCO | CISCO SYS INC | 306,177 (+108.6%) | $23,585 (+134.9%) | 0.2% | $63.42 | +16.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 152,204 (+3.1%) | $29,666 (-28.5%) | 0.2% | $160.71 | +48.1% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 304,674 (+1.0%) | $52,154 (+29.2%) | 0.4% | $102.17 | +52.1% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 561,464 (+2.7%) | $271,535 (-4.1%) | 1.9% | $342.96 | +46.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 143,165 (+11.2%) | $89,783 (+13.8%) | 0.6% | $529.96 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 199,225 (+21.2%) | $41,230 (+35.3%) | 0.3% | $153.21 | +28.6% | COM | 478160104 |
| AAPL | APPLE INC | 56,500 (+177.0%) | $15,360 (+195.7%) | 0.1% | $181.66 | +47.7% | PUT | 037833100 |
| CAT | CATERPILLAR INC | 92,625 (+2.4%) | $53,062 (+23.0%) | 0.4% | $277.91 | +99.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 89,947 (+16.0%) | $61,338 (+18.7%) | 0.4% | $495.53 | — | TR UNIT | 78462F103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 8,589,639 (+5.5%) | $179,309 (+5.4%) | 1.3% | $20.44 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,453,481 (+5.5%) | $174,521 (+5.6%) | 1.2% | $16.26 | — | BULETSHS 2031 CP | 46138J429 |
| META | META PLATFORMS INC | 140,181 (+1.5%) | $92,532 (-8.8%) | 0.7% | $413.45 | +61.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 60,844 (+4.9%) | $34,460 (+32.8%) | 0.2% | $453.88 | +17.3% | COM NEW | 46120E602 |
| WMT | WALMART INC | 657,666 (+4.3%) | $73,276 (+12.8%) | 0.5% | $67.40 | +59.0% | COM | 931142103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 9,060,043 (+5.6%) | $153,296 (+5.7%) | 1.1% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 6,878,553 (+5.5%) | $147,614 (+5.4%) | 1.1% | $21.06 | — | INVESCO BULLETSH | 46139W825 |
| DIS | DISNEY WALT CO | 116,192 (+135.8%) | $13,219 (+134.3%) | 0.1% | $107.25 | +2.1% | COM | 254687106 |
| EQIX | EQUINIX INC | 10,770 (+1114.2%) | $8,252 (+1087.7%) | 0.1% | $780.28 | +0.1% | COM | 29444U700 |
| SHY | ISHARES TR | 198,690 (+84.5%) | $16,456 (+84.2%) | 0.1% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| IBDW | ISHARES TR | 7,260,585 (+5.5%) | $153,561 (+5.1%) | 1.1% | $20.58 | — | IBONDS DEC 2031 | 46436E486 |
| COF | CAPITAL ONE FINL CORP | 38,506 (+331.2%) | $9,332 (+391.6%) | 0.1% | $204.52 | +8.6% | COM | 14040H105 |
| APP | APPLOVIN CORP | 33,471 (+59.0%) | $22,553 (+49.1%) | 0.2% | $284.43 | +121.5% | COM CL A | 03831W108 |
| SPDW | SPDR INDEX SHS FDS | 788,646 (+22.2%) | $35,024 (+26.8%) | 0.3% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 491,482 (+180.4%) | $12,208 (+146.7%) | 0.1% | $23.28 | +8.6% | COM | 00206R102 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 1,890,415 (+23.1%) | $38,035 (+21.4%) | 0.3% | $20.35 | — | VEST INVESTMENT | 33738D747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 249,451 (+80.8%) | $14,950 (+80.9%) | 0.1% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,324,531 (+11.1%) | $71,207 (+10.2%) | 0.5% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| JUCY | ETF SER SOLUTIONS | 4,343,634 (+7.6%) | $96,429 (+7.2%) | 0.7% | $23.21 | — | APTUS ENHANCED | 26922B642 |
| V | VISA INC | 238,520 (+5.3%) | $83,651 (+8.2%) | 0.6% | $260.75 | +30.5% | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 5,933,256 (+5.5%) | $130,947 (+5.1%) | 0.9% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,944 (+3.1%) | $33,576 (+23.2%) | 0.2% | $474.33 | +19.1% | COM | 883556102 |
| UPSD | ETF SER SOLUTIONS | 1,993,040 (+11.6%) | $53,374 (+12.0%) | 0.4% | $24.31 | — | APTUS LRG CAP UP | 26922B444 |
| MS | MORGAN STANLEY | 254,311 (+2.4%) | $45,148 (+14.3%) | 0.3% | $102.06 | +63.1% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 100,822 (+2.4%) | $21,592 (+35.5%) | 0.2% | $146.61 | +53.2% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 1,775,434 (+1.8%) | $331,118 (+1.7%) | 2.4% | $111.15 | +67.5% | COM | 67066G104 |
| CB | CHUBB LIMITED | 24,992 (+200.6%) | $7,801 (+232.4%) | 0.1% | $276.36 | +5.8% | COM | H1467J104 |
| TSLA | TESLA INC | 191,865 (+5.4%) | $86,286 (+6.5%) | 0.6% | $272.73 | +62.5% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 48,888 (+494.5%) | $6,241 (+562.7%) | 0.0% | $121.59 | +1.9% | COM | 74340W103 |
| BKAG | BNY MELLON ETF TRUST | 1,084,875 (+13.2%) | $46,037 (+12.8%) | 0.3% | $41.42 | — | CORE BOND ETF | 09661T602 |
| PANW | PALO ALTO NETWORKS INC | 39,611 (+268.5%) | $7,296 (+233.4%) | 0.1% | $194.51 | +3.7% | COM | 697435105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 594,360 (+9.7%) | $42,984 (+13.1%) | 0.3% | $64.81 | — | BETABUILDERS I | 46641Q373 |
| COIN | COINBASE GLOBAL INC | 23,343 (+1832.4%) | $5,279 (+1194.8%) | 0.0% | $296.16 | +0.6% | COM CL A | 19260Q107 |
| MCK | MCKESSON CORP | 10,954 (+101.4%) | $8,985 (+113.9%) | 0.1% | $681.10 | +19.7% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 58,295 (+28.9%) | $15,443 (+44.1%) | 0.1% | $263.09 | -5.7% | COM | 79466L302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,372,295 (+4.4%) | $59,887 (+8.4%) | 0.4% | $30.27 | — | SHS CREATION UNI | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 47,299 (+19.6%) | $17,498 (+33.2%) | 0.1% | $299.03 | +19.4% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 2,676,224 (+4.1%) | $72,017 (+6.4%) | 0.5% | $32.92 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 312,903 (+2.2%) | $100,824 (+4.4%) | 0.7% | $166.19 | +86.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 20,884 (+151.3%) | $6,033 (+207.9%) | 0.0% | $256.56 | +1.9% | COM | 31428X106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 647,858 (+6.0%) | $45,007 (+9.5%) | 0.3% | $52.43 | — | RISNG DIVD ACHIV | 33738R506 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,667,652 (+5.2%) | $69,080 (+5.3%) | 0.5% | $18.31 | — | BULETSHS 2029 | 46138J577 |
| ADI | ANALOG DEVICES INC | 101,541 (+2.5%) | $27,538 (+13.2%) | 0.2% | $188.78 | +32.8% | COM | 032654105 |
| ROAD | CONSTRUCTION PARTNERS INC | 68,633 (+99.5%) | $7,450 (+70.5%) | 0.1% | $102.99 | +9.3% | COM CL A | 21044C107 |
| NEM | NEWMONT CORP | 165,830 (+3.4%) | $16,558 (+22.5%) | 0.1% | $45.82 | +96.8% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 107,215 (+22.2%) | $15,387 (+24.4%) | 0.1% | $129.86 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 41,976 (+326.2%) | $3,754 (+328.5%) | 0.0% | $87.68 | — | US QTLY DIV GRT | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 226,457 (+3.8%) | $34,043 (+9.0%) | 0.2% | $139.54 | +5.4% | COM | 25278X109 |
| LIN | LINDE PLC | 64,350 (+1.3%) | $27,438 (-9.1%) | 0.2% | $390.52 | +9.4% | SHS | G54950103 |
| IUSB | ISHARES TR | 91,190 (+181.5%) | $4,244 (+180.5%) | 0.0% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| IQLT | ISHARES TR | 743,158 (+5.8%) | $33,777 (+8.8%) | 0.2% | $42.14 | — | MSCI INTL QUALTY | 46434V456 |
| PWR | QUANTA SVCS INC | 60,643 (+9.5%) | $25,595 (+11.5%) | 0.2% | $293.17 | +49.8% | COM | 74762E102 |
| RTX | RTX CORPORATION | 115,688 (+3.9%) | $21,217 (+13.9%) | 0.2% | $126.23 | +37.3% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 532,951 (+13.3%) | $20,423 (+14.2%) | 0.1% | $35.93 | — | SMID RISNG ETF | 33741X102 |
| BOXX | EA SERIES TRUST | 65,396 (+46.0%) | $7,527 (+47.6%) | 0.1% | $114.25 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 40,700 (+45.9%) | $7,591 (+45.8%) | 0.1% | $111.15 | +67.5% | PUT | 67066G104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 45,230 (+661.7%) | $2,561 (+682.1%) | 0.0% | $55.44 | — | FT VEST US EQT | 33740F763 |
| MU | MICRON TECHNOLOGY INC | 17,387 (+5.2%) | $4,963 (+79.5%) | 0.0% | $93.73 | +144.7% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 2,182,505 (+1.9%) | $57,247 (+4.0%) | 0.4% | $22.77 | — | US BRD MKT ETF | 808524102 |
| GSEW | GOLDMAN SACHS ETF TR | 588,483 (+4.5%) | $50,092 (+4.6%) | 0.4% | $75.35 | — | EQUAL WEIGHT US | 381430438 |
| AMAT | APPLIED MATLS INC | 36,532 (+3.7%) | $9,388 (+30.2%) | 0.1% | $155.50 | +54.0% | COM | 038222105 |
| SPYG | SPDR SERIES TRUST | 371,648 (+3.6%) | $39,655 (+5.8%) | 0.3% | $84.55 | — | STATE STREET SPD | 78464A409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,949 (+231.0%) | $3,572 (+152.8%) | 0.0% | $47.81 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 4,500 (+2150.0%) | $2,176 (+2000.9%) | 0.0% | $342.96 | +46.0% | PUT | 594918104 |
| MO | ALTRIA GROUP INC | 299,099 (+2.3%) | $17,249 (-10.7%) | 0.1% | $43.16 | +37.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 391,245 (+2.6%) | $34,117 (-5.6%) | 0.2% | $71.08 | +27.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 243,008 (+4.2%) | $19,509 (+10.9%) | 0.1% | $70.56 | +16.9% | COM | 65339F101 |
| BLK | BLACKROCK INC | 33,139 (+3.4%) | $35,470 (-5.1%) | 0.3% | $992.63 | +9.8% | COM | 09290D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 166,353 (+27.7%) | $8,474 (+27.4%) | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GE AEROSPACE | 79,723 (+5.5%) | $24,557 (+8.0%) | 0.2% | $197.51 | +52.3% | COM NEW | 369604301 |
| BKLC | BNY MELLON ETF TRUST | 207,657 (+5.1%) | $27,162 (+7.1%) | 0.2% | $118.53 | — | US LRG CP CORE | 09661T107 |
| IDV | ISHARES TR | 44,100 (+44000.0%) | $1,740 (+47499.0%) | 0.0% | $39.43 | — | INTL SEL DIV ETF | 464288448 |
| CPRT | COPART INC | 396,193 (+3.7%) | $15,511 (-9.7%) | 0.1% | $45.94 | -9.7% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 20,204 (+37.1%) | $7,863 (+26.4%) | 0.1% | $398.90 | +3.7% | SHS | G8994E103 |
| MSMR | ETF SER SOLUTIONS | 249,521 (+19.6%) | $8,691 (+23.2%) | 0.1% | $31.59 | — | MCELHENNY SHEFLD | 26922B774 |
| GS | GOLDMAN SACHS GROUP INC | 14,794 (+3.4%) | $13,004 (+14.1%) | 0.1% | $512.03 | +58.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,413 (+2.9%) | $21,746 (+8.0%) | 0.2% | $221.09 | +35.1% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 36,563 (+1105.5%) | $1,747 (+1109.6%) | 0.0% | $47.22 | — | US INFR DEV ETF | 37954Y673 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,163 (+691.8%) | $1,792 (+715.8%) | 0.0% | $116.16 | — | S&P 100 EQL WIGH | 46137V449 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 84,565 (+5.4%) | $6,446 (-19.5%) | 0.0% | $80.96 | — | SHS | 315948109 |
| CMI | CUMMINS INC | 13,350 (+6.9%) | $6,815 (+29.2%) | 0.0% | $336.79 | +38.5% | COM | 231021106 |
| DIVB | ISHARES TR | 290,919 (+8.8%) | $15,462 (+10.7%) | 0.1% | $52.24 | — | CORE DIVID ETF | 46435U861 |
| GLDM | WORLD GOLD TR | 86,793 (+10.7%) | $7,410 (+23.7%) | 0.1% | $49.78 | — | SPDR GLD MINIS | 98149E303 |
| HWM | HOWMET AEROSPACE INC | 9,993 (+208.0%) | $2,049 (+221.7%) | 0.0% | $171.78 | +15.8% | COM | 443201108 |
| OCUL | OCULAR THERAPEUTIX INC | 500,752 (+24.4%) | $6,079 (+29.2%) | 0.0% | $8.24 | +47.4% | COM | 67576A100 |
| FCX | FREEPORT-MCMORAN INC | 94,976 (+8.0%) | $4,824 (+39.8%) | 0.0% | $40.48 | +7.0% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 137,435 (+3.9%) | $16,116 (-7.8%) | 0.1% | $82.75 | +48.0% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,725 (+2.8%) | $12,680 (+11.9%) | 0.1% | $195.96 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 14,882 (+17.6%) | $8,496 (+18.0%) | 0.1% | $475.66 | +17.5% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 88,859 (+2.2%) | $13,747 (-8.5%) | 0.1% | $144.22 | +13.1% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,442 (+4.4%) | $7,454 (+20.8%) | 0.1% | $430.19 | +0.2% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 49,157 (+2.2%) | $28,030 (-4.4%) | 0.2% | $477.41 | +21.2% | COM | 666807102 |
| CTAS | CINTAS CORP | 112,745 (+3.1%) | $21,204 (-5.5%) | 0.2% | $189.15 | -0.5% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 30,914 (+2.6%) | $26,659 (-4.5%) | 0.2% | $708.77 | +27.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 79,782 (+3.5%) | $9,792 (+14.5%) | 0.1% | $104.74 | +15.4% | COM | 375558103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,216,624 (+2.7%) | $56,013 (+2.2%) | 0.4% | $46.39 | — | TOTAL BD ETF | 316188309 |
| AVEM | AMERICAN CENTY ETF TR | 16,114 (+4783.0%) | $1,241 (+4907.3%) | 0.0% | $76.77 | — | AVANTIS EMGMKT | 025072604 |
| DGRO | ISHARES TR | 144,396 (+11.2%) | $10,024 (+13.4%) | 0.1% | $62.15 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 49,582 (+41.9%) | $3,844 (+43.4%) | 0.0% | $67.24 | — | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,629 (+2.5%) | $11,438 (+11.2%) | 0.1% | $400.70 | -16.0% | COM | 036752103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 50,734 (+731.6%) | $1,273 (+731.6%) | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| MSTR | STRATEGY INC | 7,256 (+5.7%) | $1,103 (-50.2%) | 0.0% | $171.50 | +34.2% | CL A NEW | 594972408 |
| XFIV | BONDBLOXX ETF TRUST | 74,892 (+42.0%) | $3,706 (+41.9%) | 0.0% | $49.41 | — | BLOOMBERG FVE YR | 09789C838 |
| DVN | DEVON ENERGY CORP NEW | 409,890 (+3.2%) | $15,014 (+7.8%) | 0.1% | $34.82 | -0.3% | COM | 25179M103 |
| SCHP | SCHWAB STRATEGIC TR | 285,855 (+18.5%) | $7,572 (+16.5%) | 0.1% | $27.06 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 32,065 (+215.2%) | $1,586 (+207.9%) | 0.0% | $49.53 | — | STRM INFPROIDX | 922020805 |
| SFLR | INNOVATOR ETFS TRUST | 29,006 (+68961.9%) | $1,069 (+70565.0%) | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| SGOV | ISHARES TR | 22,928 (+81.8%) | $2,302 (+81.2%) | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 95,749 (+3.8%) | $16,378 (+6.7%) | 0.1% | $152.50 | +12.0% | COM | 747525103 |
| VFLO | VICTORY PORTFOLIOS II | 126,733 (+19.9%) | $4,991 (+26.0%) | 0.0% | $36.27 | — | SHARES FREE CASH | 92647X830 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 28,300 (+2076.9%) | $1,072 (+2151.6%) | 0.0% | $37.62 | — | FT VEST U.S. | 33740F334 |
| IVLU | ISHARES TR | 212,809 (+6.5%) | $8,097 (+14.2%) | 0.1% | $29.09 | — | MSCI INTL VLU FT | 46435G409 |
| DFAT | DIMENSIONAL ETF TRUST | 27,978 (+141.1%) | $1,666 (+146.7%) | 0.0% | $53.81 | — | US TARGETED VLU | 25434V609 |
| CSX | CSX CORP | 588,626 (+2.7%) | $21,338 (+4.9%) | 0.2% | $30.04 | +18.8% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 100,882 (+3.2%) | $18,716 (-5.0%) | 0.1% | $178.82 | +4.3% | COM | 571748102 |
| VMC | VULCAN MATLS CO | 7,128 (+109.6%) | $2,033 (+94.4%) | 0.0% | $256.95 | +14.1% | COM | 929160109 |
| ETN | EATON CORP PLC | 65,437 (+23.2%) | $20,842 (+4.9%) | 0.1% | $312.88 | +13.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 170,441 (+2.4%) | $21,355 (-4.2%) | 0.2% | $105.28 | +20.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 10,997 (+11.1%) | $5,747 (+19.3%) | 0.0% | $473.66 | +4.3% | COM | 78409V104 |
| IEMG | ISHARES INC | 138,315 (+8.6%) | $9,298 (+10.8%) | 0.1% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 67,609 (+9.6%) | $8,337 (+12.1%) | 0.1% | $106.32 | — | BETABUILDRS US | 46641Q399 |
| PSA | PUBLIC STORAGE OPER CO | 35,084 (+1.4%) | $9,104 (-8.9%) | 0.1% | $273.52 | +1.4% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 12,220 (+5.5%) | $8,267 (+11.7%) | 0.1% | $461.61 | +47.5% | COM | 45168D104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 117,236 (+21.7%) | $4,202 (+25.2%) | 0.0% | $30.92 | — | FT VEST LADDERED | 33740U752 |
| DE | DEERE & CO | 45,547 (+2.3%) | $21,206 (+4.1%) | 0.2% | $411.74 | +13.6% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 456,427 (+2.6%) | $36,391 (+2.3%) | 0.3% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 4,639 (+79.4%) | $1,671 (+98.0%) | 0.0% | $294.54 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 70,205 (+1.0%) | $23,175 (-3.4%) | 0.2% | $429.91 | -21.6% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,710 (+34.8%) | $3,068 (+36.4%) | 0.0% | $53.58 | — | NASDAQ EQT PREM | 46654Q203 |
| CHE | CHEMED CORP NEW | 57,381 (+1.3%) | $24,551 (-3.2%) | 0.2% | $509.90 | -14.7% | COM | 16359R103 |
| BND | VANGUARD BD INDEX FDS | 178,936 (+6.9%) | $13,254 (+6.4%) | 0.1% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 12,564 (+156.3%) | $1,281 (+162.6%) | 0.0% | $96.75 | — | US SML CP VALU | 025072877 |
| QEFA | SPDR INDEX SHS FDS | 144,403 (+3.2%) | $13,093 (+6.4%) | 0.1% | $77.28 | — | MSCI EAFE STRTGC | 78463X434 |
| GEV | GE VERNOVA INC | 4,664 (+26.9%) | $3,048 (+34.9%) | 0.0% | $298.26 | +104.2% | COM | 36828A101 |
| VTEB | VANGUARD MUN BD FDS | 210,179 (+7.6%) | $10,570 (+8.0%) | 0.1% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| WELL | WELLTOWER INC | 54,276 (+4.1%) | $10,074 (+8.4%) | 0.1% | $140.53 | +32.7% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,893 (+7.2%) | $3,554 (+28.2%) | 0.0% | $52.71 | -9.8% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,248 (+5.7%) | $26,173 (+3.0%) | 0.2% | $97.97 | +84.8% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 17,778 (+9.5%) | $4,770 (+19.1%) | 0.0% | $299.22 | -15.1% | SHS CLASS A | G1151C101 |
| SLB | SLB LIMITED | 153,945 (+2.7%) | $5,909 (+14.7%) | 0.0% | $35.31 | +2.1% | COM STK | 806857108 |
| DBEF | DBX ETF TR | 225,838 (+3.7%) | $10,865 (+7.5%) | 0.1% | $41.73 | — | XTRACK MSCI EAFE | 233051200 |
| PR | PERMIAN RESOURCES CORP | 294,552 (+11.3%) | $4,133 (+22.0%) | 0.0% | $13.72 | -2.1% | CLASS A COM | 71424F105 |
| XLF | SELECT SECTOR SPDR TR | 50,034 (+33.4%) | $2,740 (+35.6%) | 0.0% | $49.93 | — | STATE STREET FIN | 81369Y605 |
| KHPI | MANAGED PORTFOLIO SERIES | 129,772 (+26.6%) | $3,330 (+27.3%) | 0.0% | $25.47 | — | KENSINGTON HEDGE | 56167N183 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,588 (+11.8%) | $6,809 (+11.5%) | 0.0% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| CRWV | COREWEAVE INC | 68,338 (+68.1%) | $4,894 (-12.0%) | 0.0% | $111.45 | -9.0% | COM CL A | 21873S108 |
| DES | WISDOMTREE TR | 20,168 (+3763.6%) | $675 (+3737.2%) | 0.0% | $33.43 | — | US SMALLCAP DIVD | 97717W604 |
| SCI | SERVICE CORP INTL | 121,990 (+14.6%) | $9,512 (+7.4%) | 0.1% | $75.17 | +6.4% | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124,953 (+9.2%) | $27,891 (+2.4%) | 0.2% | $187.10 | +21.5% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 13,794 (+17.5%) | $4,644 (+16.0%) | 0.0% | $276.11 | +23.5% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 42,758 (+2.2%) | $13,855 (-4.3%) | 0.1% | $317.45 | +5.3% | COM | 824348106 |
| AMZN | AMAZON COM INC | 6,500 (+62.5%) | $1,500 (+70.8%) | 0.0% | $171.24 | +33.6% | PUT | 023135106 |
| SPTM | SPDR SERIES TRUST | 53,199 (+13.7%) | $4,389 (+16.3%) | 0.0% | $62.29 | — | STATE STREET SPD | 78464A805 |
| ETR | ENTERGY CORP NEW | 18,169 (+58.8%) | $1,679 (+57.5%) | 0.0% | $78.27 | +20.8% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 13,926 (+7.8%) | $6,794 (+9.7%) | 0.0% | $470.64 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 26,084 (+22.9%) | $2,701 (+28.4%) | 0.0% | $88.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| SUB | ISHARES TR | 17,216 (+48.3%) | $1,837 (+48.2%) | 0.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 48,456 (+13.7%) | $5,339 (+12.4%) | 0.0% | $107.64 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 13,131 (+16.7%) | $1,743 (+49.9%) | 0.0% | $115.02 | -3.1% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 30,301 (+111.2%) | $1,246 (+83.8%) | 0.0% | $40.29 | +3.1% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 63,812 (+8.1%) | $9,726 (+6.1%) | 0.1% | $147.73 | +2.5% | COM | 166764100 |
| DUSB | DIMENSIONAL ETF TRUST | 12,812 (+513.9%) | $649 (+512.3%) | 0.0% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| WFC | WELLS FARGO CO NEW | 35,997 (+6.6%) | $3,355 (+18.5%) | 0.0% | $52.42 | +65.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 42,759 (+1.5%) | $14,336 (+3.7%) | 0.1% | $285.98 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 15,656 (+61.6%) | $1,385 (+56.4%) | 0.0% | $88.85 | — | REAL ESTATE ETF | 922908553 |
| AIQ | GLOBAL X FDS | 56,786 (+16.3%) | $2,888 (+19.8%) | 0.0% | $49.56 | — | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 69,779 (+11.3%) | $2,575 (+22.4%) | 0.0% | $29.76 | +26.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 34,575 (+8.6%) | $7,998 (+6.2%) | 0.1% | $231.54 | -1.8% | COM | 907818108 |
| SRE | SEMPRA | 71,639 (+10.1%) | $6,325 (+8.0%) | 0.0% | $78.07 | +16.0% | COM | 816851109 |
| CNC | CENTENE CORP DEL | 28,361 (+44.3%) | $1,167 (+66.4%) | 0.0% | $49.27 | -24.0% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 67,901 (+29.7%) | $1,841 (+33.3%) | 0.0% | $18.00 | +41.0% | COM | 7591EP100 |
| SCHG | SCHWAB STRATEGIC TR | 242,210 (+3.8%) | $7,901 (+6.1%) | 0.1% | $36.03 | — | US LCAP GR ETF | 808524300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,171 (+40.4%) | $1,492 (+42.8%) | 0.0% | $80.34 | — | RBA INDL ETF | 33738R704 |
| REGN | REGENERON PHARMACEUTICALS | 1,663 (+10.7%) | $1,284 (+52.0%) | 0.0% | $779.55 | -12.9% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 15,382 (+16.8%) | $991 (+77.6%) | 0.0% | $30.15 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 16,638 (+10.1%) | $1,353 (+46.9%) | 0.0% | $40.85 | +72.3% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 1,235,964 (+1.9%) | $20,381 (-2.0%) | 0.1% | $13.99 | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES TR | 157,052 (+2.0%) | $16,822 (+2.6%) | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| ISCV | ISHARES TR | 55,773 (+9.2%) | $3,820 (+12.2%) | 0.0% | $65.16 | — | MRNING SM CP ETF | 464288703 |
| GOOGL | ALPHABET INC | 3,200 (+28.0%) | $1,002 (+64.8%) | 0.0% | $149.52 | +91.0% | PUT | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,400 (+5.9%) | $2,177 (+20.7%) | 0.0% | $56.00 | +27.9% | COM | 61174X109 |
| TEAM | ATLASSIAN CORPORATION | 4,510 (+99.3%) | $731 (+102.3%) | 0.0% | $186.15 | -15.7% | CL A | 049468101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,280 (+2.8%) | $9,262 (+4.1%) | 0.1% | $33.53 | — | SHS CREATION UNI | 14020G101 |
| UPS | UNITED PARCEL SERVICE INC | 15,886 (+9.2%) | $1,576 (+29.7%) | 0.0% | $124.02 | -25.2% | CL B | 911312106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,567 (+193.8%) | $540 (+198.2%) | 0.0% | $24.59 | — | FT VEST RIS | 33738D879 |
| RCL | ROYAL CARIBBEAN GROUP | 3,487 (+83.5%) | $973 (+58.2%) | 0.0% | $213.66 | +31.8% | COM | V7780T103 |
| SPMD | SPDR SERIES TRUST | 74,477 (+7.6%) | $4,313 (+8.9%) | 0.0% | $52.63 | — | STATE STREET SPD | 78464A847 |
| DMBS | DOUBLELINE ETF TRUST | 21,472 (+48.6%) | $1,066 (+48.5%) | 0.0% | $49.28 | — | MORTGAGE ETF | 25861R402 |
| FFLC | FIDELITY COVINGTON TRUST | 8,561 (+293.4%) | $457 (+303.4%) | 0.0% | $53.02 | — | FUNDAMENTAL LARG | 316092360 |
| VB | VANGUARD INDEX FDS | 23,741 (+4.4%) | $6,124 (+5.9%) | 0.0% | $223.31 | — | SMALL CP ETF | 922908751 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 64,692 (+6.8%) | $2,136 (+19.0%) | 0.0% | $16.70 | — | PHYSICAL GOLD TR | 85207H104 |
| DASH | DOORDASH INC | 2,438 (+208.2%) | $552 (+156.6%) | 0.0% | $223.54 | +4.9% | CL A | 25809K105 |
| DBND | DOUBLELINE ETF TRUST | 308,766 (+2.8%) | $14,316 (+2.4%) | 0.1% | $46.53 | — | OPPORTUNISTIC CO | 25861R105 |
| DHR | DANAHER CORPORATION | 7,974 (+5.3%) | $1,825 (+21.6%) | 0.0% | $217.51 | +0.9% | COM | 235851102 |
| DLN | WISDOMTREE TR | 4,746 (+282.4%) | $418 (+287.0%) | 0.0% | $85.13 | — | US LARGECAP DIVD | 97717W307 |
| CLS | CELESTICA INC | 2,409 (+46.9%) | $712 (+76.2%) | 0.0% | $168.57 | +78.8% | COM | 15101Q207 |
| EW | EDWARDS LIFESCIENCES CORP | 12,117 (+29.4%) | $1,033 (+41.8%) | 0.0% | $79.75 | +2.9% | COM | 28176E108 |
| USTB | VICTORY PORTFOLIOS II | 7,380 (+424.5%) | $375 (+423.0%) | 0.0% | $50.87 | — | SHORT TRM BD ETF | 92647N535 |
| IAK | ISHARES TR | 2,613 (+496.6%) | $356 (+506.0%) | 0.0% | $135.79 | — | U.S. INSRNCE ETF | 464288786 |
| TRV | TRAVELERS COMPANIES INC | 7,323 (+11.5%) | $2,124 (+15.8%) | 0.0% | $204.49 | +37.2% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 3,370 (+31.3%) | $693 (+71.9%) | 0.0% | $130.23 | +44.2% | COM | 14149Y108 |
| INFL | LISTED FDS TR | 212,696 (+3.7%) | $9,456 (+3.2%) | 0.1% | $36.68 | — | HORIZON KINETICS | 53656F623 |
| KLAC | KLA CORP | 1,440 (+6.3%) | $1,750 (+19.7%) | 0.0% | $667.14 | +75.7% | COM NEW | 482480100 |
| IVW | ISHARES TR | 50,910 (+2.6%) | $6,275 (+4.8%) | 0.0% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| NLR | VANECK ETF TRUST | 2,800 (+515.4%) | $348 (+463.4%) | 0.0% | $124.48 | — | URANIUM AND NUCL | 92189F601 |
| IAUM | ISHARES GOLD TR | 20,105 (+33.1%) | $864 (+48.6%) | 0.0% | $39.62 | — | SHARES REPRESENT | 46436F103 |
| WBD | WARNER BROS DISCOVERY INC | 22,850 (+18.6%) | $659 (+75.0%) | 0.0% | $13.78 | +69.6% | COM SER A | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 8,265 (+80.2%) | $935 (+42.3%) | 0.0% | $90.72 | +43.4% | COM CL A | 770700102 |
| SLYG | SPDR SERIES TRUST | 71,943 (+4.4%) | $6,776 (+4.3%) | 0.0% | $86.55 | — | STATE STREET SPD | 78464A201 |
| IMCB | ISHARES TR | 116,957 (+3.3%) | $9,676 (+2.9%) | 0.1% | $76.58 | — | MRGSTR MD CP ETF | 464288208 |
| AEM | AGNICO EAGLE MINES LTD | 5,350 (+41.8%) | $907 (+42.7%) | 0.0% | $108.28 | +55.0% | COM | 008474108 |
| DAL | DELTA AIR LINES INC DEL | 14,016 (+12.1%) | $973 (+37.0%) | 0.0% | $45.53 | +37.2% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 16,787 (+6.1%) | $3,206 (+8.7%) | 0.0% | $161.34 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 7,432 (+15.6%) | $1,150 (+28.6%) | 0.0% | $136.61 | — | STATE STREET HEA | 81369Y209 |
| IGRO | ISHARES TR | 26,465 (+8.7%) | $2,191 (+12.9%) | 0.0% | $63.18 | — | INTL DIV GRWTH | 46435G524 |
| EXPE | EXPEDIA GROUP INC | 2,037 (+32.7%) | $577 (+75.9%) | 0.0% | $193.02 | +27.9% | COM NEW | 30212P303 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,483 (+11.7%) | $2,346 (+11.6%) | 0.0% | $75.58 | — | S&P500 EQL ENR | 46137V365 |
| WDC | WESTERN DIGITAL CORP | 2,634 (+50.5%) | $454 (+116.0%) | 0.0% | $105.07 | +44.2% | COM | 958102105 |
| URI | UNITED RENTALS INC | 1,835 (+1.4%) | $1,485 (-14.1%) | 0.0% | $436.22 | +98.8% | COM | 911363109 |
| SLYV | SPDR SERIES TRUST | 37,427 (+5.0%) | $3,405 (+7.7%) | 0.0% | $83.35 | — | STATE STREET SPD | 78464A300 |
| EPI | WISDOMTREE TR | 6,401 (+420.8%) | $296 (+445.5%) | 0.0% | $45.83 | — | INDIA ERNGS FD | 97717W422 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,376 (+24.0%) | $1,371 (+21.1%) | 0.0% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| OEF | ISHARES TR | 2,648 (+31.5%) | $908 (+35.6%) | 0.0% | $298.25 | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS AG | 15,936 (+4.2%) | $2,197 (+12.1%) | 0.0% | $98.92 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 216,439 (+4.6%) | $25,369 (-0.9%) | 0.2% | $101.42 | +19.9% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 9,577 (+1.8%) | $1,374 (+20.4%) | 0.0% | $93.60 | +41.8% | COM | 84265V105 |
| XEL | XCEL ENERGY INC | 41,083 (+1.6%) | $3,034 (-7.0%) | 0.0% | $63.55 | +23.2% | COM | 98389B100 |
| INTU | INTUIT | 37,581 (+2.2%) | $24,895 (-0.9%) | 0.2% | $514.28 | +28.5% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,284 (+4.8%) | $5,185 (+4.6%) | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 575,252 (+1.3%) | $27,238 (+0.8%) | 0.2% | $45.73 | — | CORE PLUS BD ETF | 46641Q670 |
| AEP | AMERICAN ELEC PWR CO INC | 12,793 (+14.6%) | $1,475 (+17.4%) | 0.0% | $88.36 | +33.2% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,087 (+2.9%) | $1,316 (-14.1%) | 0.0% | $272.40 | -3.0% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 5,473 (+4.7%) | $1,933 (+12.4%) | 0.0% | $235.44 | +54.3% | COM | 21037T109 |
| SPYD | SPDR SERIES TRUST | 47,128 (+13.3%) | $2,038 (+11.4%) | 0.0% | $35.94 | — | STATE STREET SPD | 78468R788 |
| FENI | FIDELITY COVINGTON TRUST | 13,564 (+65.8%) | $496 (+71.9%) | 0.0% | $35.80 | — | ENHANCED INTL | 31609A404 |
| KMI | KINDER MORGAN INC DEL | 53,553 (+19.9%) | $1,472 (+16.4%) | 0.0% | $21.96 | +22.5% | COM | 49456B101 |
| SCHK | SCHWAB STRATEGIC TR | 79,895 (+6.3%) | $2,621 (+8.6%) | 0.0% | $35.73 | — | 1000 INDEX ETF | 808524722 |
| GWW | WW GRAINGER INC | 1,321 (+11.7%) | $1,333 (+18.2%) | 0.0% | $1017.54 | -4.8% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 1,042 (+11.1%) | $916 (+28.8%) | 0.0% | $581.31 | +40.7% | COM | 701094104 |
| VTR | VENTAS INC | 10,417 (+21.2%) | $806 (+34.0%) | 0.0% | $67.84 | +10.5% | COM | 92276F100 |
| HCA | HCA HEALTHCARE INC | 3,231 (+5.6%) | $1,508 (+15.6%) | 0.0% | $348.36 | +33.1% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 12,646 (+2.6%) | $2,036 (+11.1%) | 0.0% | $80.09 | +100.5% | CL A SUB VTG SHS | 82509L107 |
| IBDR | ISHARES TR | 14,764 (+131.6%) | $358 (+131.0%) | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| ZM | ZOOM COMMUNICATIONS INC | 4,701 (+89.4%) | $406 (+98.1%) | 0.0% | $80.92 | +4.0% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,439 (+2.9%) | $17,563 (-1.1%) | 0.1% | $130.47 | +19.7% | COM | 45866F104 |
| ROST | ROSS STORES INC | 3,959 (+17.2%) | $713 (+38.5%) | 0.0% | $137.03 | +21.6% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 11,729 (+7.4%) | $1,907 (-9.4%) | 0.0% | $128.56 | +45.0% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 16,187 (+8.5%) | $1,617 (+13.5%) | 0.0% | $69.27 | +36.8% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 7,665 (+20.9%) | $639 (+42.0%) | 0.0% | $64.39 | +18.5% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 6,386 (+11.7%) | $257 (-42.3%) | 0.0% | $31.64 | +18.2% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 17,012 (+5.0%) | $3,017 (+6.7%) | 0.0% | $150.03 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 90,637 (+3.0%) | $7,059 (+2.7%) | 0.1% | $74.83 | — | INTERMED TERM | 921937819 |
| ACGL | ARCH CAP GROUP LTD | 10,080 (+17.3%) | $967 (+24.0%) | 0.0% | $93.93 | -2.6% | ORD | G0450A105 |
| ABNB | AIRBNB INC | 5,365 (+19.5%) | $728 (+33.6%) | 0.0% | $133.49 | -6.7% | COM CL A | 009066101 |
| ANET | ARISTA NETWORKS INC | 14,909 (+1.7%) | $1,954 (-8.6%) | 0.0% | $100.35 | +37.2% | COM SHS | 040413205 |
| EIX | EDISON INTL | 7,011 (+59.1%) | $421 (+72.8%) | 0.0% | $55.47 | +3.4% | COM | 281020107 |
| CIEN | CIENA CORP | 1,889 (+4.0%) | $442 (+66.9%) | 0.0% | $105.35 | +84.1% | COM NEW | 171779309 |
| PCG | PG&E CORP | 36,033 (+35.1%) | $579 (+43.9%) | 0.0% | $16.05 | -0.8% | COM | 69331C108 |
| BITB | BITWISE BITCOIN ETF TR | 17,086 (+7.6%) | $813 (-17.7%) | 0.0% | $58.35 | — | SHS BEN INT | 09174C104 |
| RBLX | ROBLOX CORP | 3,562 (+6.4%) | $289 (-37.8%) | 0.0% | $80.21 | +32.4% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 3,367 (+8.4%) | $752 (-18.8%) | 0.0% | $252.53 | +5.1% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,521 (+48.0%) | $375 (+83.1%) | 0.0% | $77.44 | -3.6% | CL A | 192446102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,152 (+34.9%) | $612 (+38.2%) | 0.0% | $61.55 | — | S&P500 QUALITY | 46137V241 |
| DBEU | DBX ETF TR | 3,881 (+863.0%) | $186 (+903.8%) | 0.0% | $47.80 | — | XTRACK MSCI EURP | 233051853 |
| LVS | LAS VEGAS SANDS CORP | 6,087 (+42.5%) | $396 (+72.5%) | 0.0% | $54.94 | +11.4% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,587 (+19.1%) | $957 (+20.6%) | 0.0% | $533.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,787 (+63.3%) | $400 (+66.7%) | 0.0% | $46.88 | — | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 13,116 (+15.3%) | $1,303 (+13.9%) | 0.0% | $92.13 | +7.2% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 5,423 (+15.1%) | $1,108 (+16.6%) | 0.0% | $158.75 | +27.1% | COM | 285512109 |
| RPRX | ROYALTY PHARMA PLC | 16,833 (+19.5%) | $650 (+30.9%) | 0.0% | $34.56 | +10.3% | SHS CLASS A | G7709Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34,481 (+17.5%) | $1,335 (-10.1%) | 0.0% | $48.86 | — | SHS NEW | 389930207 |
| NUE | NUCOR CORP | 4,401 (+4.8%) | $718 (+26.2%) | 0.0% | $131.57 | +13.8% | COM | 670346105 |
| NTRA | NATERA INC | 1,568 (+18.5%) | $359 (+68.7%) | 0.0% | $166.08 | +25.6% | COM | 632307104 |
| AIG | AMERICAN INTL GROUP INC | 11,451 (+7.8%) | $980 (+17.4%) | 0.0% | $65.11 | +22.4% | COM NEW | 026874784 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,291 (+29.5%) | $499 (-22.6%) | 0.0% | $145.74 | -29.1% | COM CL A | 172573107 |
| UAL | UNITED AIRLS HLDGS INC | 4,543 (+20.6%) | $508 (+39.7%) | 0.0% | $79.41 | +27.2% | COM | 910047109 |
| VGT | VANGUARD WORLD FD | 5,498 (+2.6%) | $4,144 (+3.6%) | 0.0% | $486.48 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 31,527 (+4.9%) | $3,002 (+5.0%) | 0.0% | $92.90 | — | MBS ETF | 464288588 |
| FIX | COMFORT SYS USA INC | 539 (+23.6%) | $503 (+39.8%) | 0.0% | $372.96 | +147.5% | COM | 199908104 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,429 (+10.4%) | $1,162 (+14.0%) | 0.0% | $103.68 | +26.9% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 11,998 (+4.4%) | $1,393 (+11.2%) | 0.0% | $63.67 | +73.5% | COM | 064058100 |
| STAG | STAG INDL INC | 10,542 (+50.6%) | $388 (+56.9%) | 0.0% | $34.96 | — | COM | 85254J102 |
| VIGI | VANGUARD WHITEHALL FDS | 26,962 (+3.8%) | $2,466 (+6.0%) | 0.0% | $87.69 | — | INTL DVD ETF | 921946810 |
| MGC | VANGUARD WORLD FD | 11,892 (+1.8%) | $2,987 (+4.7%) | 0.0% | $189.57 | — | MEGA CAP INDEX | 921910873 |
| POET | POET TECHNOLOGIES INC | 113,709 (+7.6%) | $720 (+22.9%) | 0.0% | $4.67 | +35.8% | COM NEW | 73044W302 |
| CFG | CITIZENS FINL GROUP INC | 10,689 (+15.9%) | $624 (+27.3%) | 0.0% | $43.98 | +21.8% | COM | 174610105 |
| F | FORD MTR CO | 70,426 (+6.1%) | $924 (+16.4%) | 0.0% | $10.69 | +20.0% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 7,696 (+6.5%) | $922 (+16.0%) | 0.0% | $68.67 | +67.2% | SHS | G51502105 |
| QGRW | WISDOMTREE TR | 2,738 (+364.1%) | $161 (+374.7%) | 0.0% | $55.49 | — | US QUALITY GROW | 97717Y477 |
| ABBV | ABBVIE INC | 137,505 (+1.7%) | $31,419 (+0.4%) | 0.2% | $150.81 | +50.9% | COM | 00287Y109 |
| GLW | CORNING INC | 8,917 (+11.7%) | $781 (+19.2%) | 0.0% | $41.51 | +107.1% | COM | 219350105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,575 (+15.0%) | $870 (+16.9%) | 0.0% | $110.36 | — | ACTIVEBETA US LG | 381430503 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,713 (+180.0%) | $779 (-13.9%) | 0.0% | $341.09 | -10.6% | COM | 88262P102 |
| SPSM | SPDR SERIES TRUST | 62,690 (+3.3%) | $2,938 (+4.5%) | 0.0% | $43.62 | — | STATE STREET SPD | 78468R853 |
| VYMI | VANGUARD WHITEHALL FDS | 2,591 (+103.4%) | $233 (+116.2%) | 0.0% | $86.27 | — | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 9,670 (+4.7%) | $1,931 (+6.8%) | 0.0% | $154.96 | — | U.S. TECH ETF | 464287721 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 100,612 (+6.5%) | $1,969 (+6.6%) | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| QTUM | ETF SER SOLUTIONS | 2,270 (+87.8%) | $249 (+96.3%) | 0.0% | $83.71 | — | DEFIANCE QUANTUM | 26922A420 |
| FOXA | FOX CORP | 5,928 (+19.7%) | $433 (+38.7%) | 0.0% | $58.94 | +10.9% | CL A COM | 35137L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,730 (+2.2%) | $1,166 (-9.0%) | 0.0% | $186.13 | +75.3% | COM | 127387108 |
| NDAQ | NASDAQ INC | 4,241 (+26.3%) | $412 (+38.6%) | 0.0% | $83.82 | +7.1% | COM | 631103108 |
| BP | BP PLC | 26,382 (+13.4%) | $916 (+14.3%) | 0.0% | $32.81 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 48,180 (+7.4%) | $6,217 (+1.9%) | 0.0% | $118.19 | +13.4% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 26,634 (+13.5%) | $1,601 (+7.7%) | 0.0% | $46.91 | +28.0% | COM | 969457100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,834 (+6.2%) | $509 (+28.7%) | 0.0% | $12.58 | — | SPONSORED ADR | 05946K101 |
| IYR | ISHARES TR | 5,058 (+35.5%) | $475 (+31.0%) | 0.0% | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,385 (+7.7%) | $293 (+62.2%) | 0.0% | $16.27 | — | PHYSICAL SILVER | 85207K107 |
| EMXC | ISHARES INC | 16,410 (+2.5%) | $1,193 (+10.4%) | 0.0% | $58.87 | — | MSCI EMRG CHN | 46434G764 |
| HAL | HALLIBURTON CO | 16,894 (+13.6%) | $477 (+30.5%) | 0.0% | $25.19 | +4.3% | COM | 406216101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 263,200 (+25.2%) | $532 (+26.5%) | 0.0% | $1.84 | +17.2% | COM | 59935V107 |
| IQV | IQVIA HLDGS INC | 2,089 (+10.2%) | $471 (+30.8%) | 0.0% | $156.77 | +38.8% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,782 (+32.9%) | $728 (+17.7%) | 0.0% | $62.24 | -10.8% | COM | 14448C104 |
| BX | BLACKSTONE INC | 9,871 (+3.4%) | $1,522 (-6.7%) | 0.0% | $113.38 | +33.6% | COM | 09260D107 |
| GOVT | ISHARES TR | 5,039 (+1520.3%) | $116 (+1513.7%) | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| IMCV | ISHARES TR | 2,091 (+153.5%) | $172 (+159.7%) | 0.0% | $74.28 | — | MRGSTR MD CP VAL | 464288406 |
| IVE | ISHARES TR | 10,537 (+2.1%) | $2,235 (+4.9%) | 0.0% | $185.66 | — | S&P 500 VAL ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,012 (+3.6%) | $731 (-12.3%) | 0.0% | $89.97 | +8.6% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 37,986 (+2.8%) | $6,096 (+1.7%) | 0.0% | $110.10 | +39.5% | COM | 718172109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,912 (+84.0%) | $228 (+81.4%) | 0.0% | $120.27 | — | S&P 500 MOMNTM | 46138E339 |
| IMCG | ISHARES TR | 1,567 (+467.8%) | $125 (+447.9%) | 0.0% | $74.95 | — | MRGSTR MD CP GRW | 464288307 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,082 (+4435.6%) | $101 (+4500.8%) | 0.0% | $24.70 | — | DORSEY WRIGHT | 33738R886 |
| CI | THE CIGNA GROUP | 5,480 (+12.1%) | $1,508 (+7.0%) | 0.0% | $296.50 | -5.8% | COM | 125523100 |
| XBI | SPDR SERIES TRUST | 2,485 (+21.9%) | $303 (+48.3%) | 0.0% | $88.98 | — | STATE STREET SPD | 78464A870 |
| DOV | DOVER CORP | 1,767 (+18.4%) | $345 (+38.5%) | 0.0% | $174.67 | +4.1% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 5,198 (+3.6%) | $478 (+24.1%) | 0.0% | $71.52 | — | SPONSORED ADR | 046353108 |
| EMLC | VANECK ETF TRUST | 4,596 (+353.3%) | $119 (+358.8%) | 0.0% | $25.22 | — | JP MRGAN EM LOC | 92189H300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,068 (+677.3%) | $106 (+679.9%) | 0.0% | $20.97 | — | SR LN ETF | 46138G508 |
| FHN | FIRST HORIZON CORPORATION | 14,562 (+28.9%) | $348 (+36.3%) | 0.0% | $19.10 | +16.1% | COM | 320517105 |
| IAU | ISHARES GOLD TR | 5,785 (+11.3%) | $470 (+24.1%) | 0.0% | $54.03 | — | ISHARES NEW | 464285204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,227 (+5.8%) | $1,623 (+5.9%) | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| FELE | FRANKLIN ELEC INC | 69,434 (+1.0%) | $6,633 (+1.4%) | 0.0% | $93.72 | +1.4% | COM | 353514102 |
| STT | STATE STR CORP | 3,289 (+14.1%) | $424 (+26.9%) | 0.0% | $95.92 | +24.0% | COM | 857477103 |
| GDX | VANECK ETF TRUST | 1,809 (+111.1%) | $155 (+137.0%) | 0.0% | $61.35 | — | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SERIES TRUST | 8,562 (+18.9%) | $486 (+22.0%) | 0.0% | $51.16 | — | STATE STREET SPD | 78464A508 |
| UNOV | INNOVATOR ETFS TRUST | 2,700 (+500.0%) | $103 (+509.4%) | 0.0% | $37.73 | — | US EQTY ULTRA BU | 45782C565 |
| RSSB | TIDAL TRUST II | 6,983 (+77.4%) | $196 (+77.0%) | 0.0% | $27.04 | — | RET STCKD GL STK | 88636J204 |
| FAST | FASTENAL CO | 18,009 (+9.3%) | $723 (-10.5%) | 0.0% | $39.54 | +6.3% | COM | 311900104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,193 (+21.7%) | $370 (+29.5%) | 0.0% | $77.56 | +8.1% | COM | 74251V102 |
| RY | ROYAL BK CDA | 2,786 (+4.9%) | $475 (+21.4%) | 0.0% | $125.48 | +22.4% | COM | 780087102 |
| FIG | FIGMA INC | 13,980 (+64.3%) | $522 (+18.4%) | 0.0% | $59.47 | -24.0% | CLASS A COM STK | 316841105 |
| URA | GLOBAL X FDS | 5,027 (+79.1%) | $215 (+60.5%) | 0.0% | $43.60 | — | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 10,120 (+72.1%) | $432 (-15.8%) | 0.0% | $64.78 | — | STATE STREET UTI | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,119 (+4.0%) | $609 (+15.2%) | 0.0% | $195.90 | +39.0% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 825 (+7.6%) | $499 (+19.0%) | 0.0% | $402.30 | +36.6% | COM | 90384S303 |
| PCAR | PACCAR INC | 4,472 (+7.1%) | $490 (+19.3%) | 0.0% | $84.67 | +19.5% | COM | 693718108 |
| INCY | INCYTE CORP | 2,877 (+18.8%) | $284 (+38.3%) | 0.0% | $81.84 | +18.2% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 15,060 (+1.7%) | $1,195 (+7.0%) | 0.0% | $72.39 | +8.7% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,831 (+4.3%) | $27,578 (-0.3%) | 0.2% | $388.89 | +30.9% | CL A | 22788C105 |
| LOW | LOWES COS INC | 143,084 (+4.0%) | $34,506 (-0.2%) | 0.2% | $239.26 | +0.2% | COM | 548661107 |
| D | DOMINION ENERGY INC | 24,094 (+10.3%) | $1,412 (+5.7%) | 0.0% | $51.86 | +15.2% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 1,246 (+14.3%) | $611 (+14.1%) | 0.0% | $433.82 | +9.2% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 15,627 (+8.3%) | $1,753 (-4.1%) | 0.0% | $124.15 | -6.1% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 16,888 (+2.1%) | $2,241 (+3.3%) | 0.0% | $107.14 | +23.6% | COM | 291011104 |
| REMX | VANECK ETF TRUST | 1,478 (+161.1%) | $109 (+193.3%) | 0.0% | $61.00 | — | RARE EARTH AND S | 92189H805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 347 (+17250.0%) | $72 (+19861.6%) | 0.0% | $206.29 | — | NY ARCA BIOTECH | 33733E203 |
| BKNG | BOOKING HOLDINGS INC | 346 (+4.8%) | $1,853 (+4.0%) | 0.0% | $3841.26 | +33.8% | COM | 09857L108 |
| NMAX | NEWSMAX INC | 19,484 (+8.9%) | $151 (-32.1%) | 0.0% | $13.18 | -27.1% | COM SHS CLASS B | 65250K105 |
| STLD | STEEL DYNAMICS INC | 2,182 (+1.6%) | $370 (+23.5%) | 0.0% | $125.86 | +25.8% | COM | 858119100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 868 (+126.6%) | $120 (+132.0%) | 0.0% | $136.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWV | ISHARES TR | 5,719 (+1.1%) | $2,212 (+3.2%) | 0.0% | $297.70 | — | RUSSELL 3000 ETF | 464287689 |
| IHI | ISHARES TR | 2,063 (+105.3%) | $128 (+112.3%) | 0.0% | $60.29 | — | U.S. MED DVC ETF | 464288810 |
| CTVA | CORTEVA INC | 5,852 (+21.9%) | $392 (+20.8%) | 0.0% | $55.71 | +15.9% | COM | 22052L104 |
| MCO | MOODYS CORP | 1,664 (+1.2%) | $850 (+8.5%) | 0.0% | $408.30 | +19.4% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 99,040 (+96.9%) | $4,428 (-1.5%) | 0.0% | $69.09 | — | STATE STREET ENE | 81369Y506 |
| NTRS | NORTHERN TR CORP | 1,963 (+31.1%) | $268 (+33.1%) | 0.0% | $107.68 | +21.4% | COM | 665859104 |
| WAB | WABTEC | 2,286 (+8.7%) | $488 (+15.7%) | 0.0% | $192.91 | +6.4% | COM | 929740108 |
| OKE | ONEOK INC NEW | 6,090 (+16.2%) | $448 (+17.0%) | 0.0% | $77.19 | -8.7% | COM | 682680103 |
| ITB | ISHARES TR | 1,508 (+101.9%) | $145 (+81.3%) | 0.0% | $98.68 | — | US HOME CONS ETF | 464288752 |
| QQQI | NEOS ETF TRUST | 1,283 (+1503.8%) | $69 (+1493.7%) | 0.0% | $53.88 | — | NASDAQ 100 HIGH | 78433H675 |
| MMM | 3M CO | 6,915 (+2.9%) | $1,107 (+6.2%) | 0.0% | $104.87 | +55.6% | COM | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 383 (+24.8%) | $347 (+22.8%) | 0.0% | $766.28 | +25.4% | COM | 609839105 |
| MPLX | MPLX LP | 5,240 (+21.4%) | $280 (+29.8%) | 0.0% | $48.90 | — | COM UNIT REP LTD | 55336V100 |
| DSI | ISHARES TR | 13,949 (+1.4%) | $1,797 (+3.7%) | 0.0% | $106.20 | — | ESG MSCI KLD 400 | 464288570 |
| VHT | VANGUARD WORLD FD | 1,272 (+8.8%) | $366 (+20.7%) | 0.0% | $250.60 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 13,833 (+2.5%) | $3,994 (-1.5%) | 0.0% | $234.97 | +22.8% | COM | 655844108 |
| SHEL | SHELL PLC | 8,947 (+7.1%) | $657 (+10.0%) | 0.0% | $66.46 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 77,958 (+1.9%) | $7,341 (+0.8%) | 0.1% | $85.75 | — | MSCI USA MIN VOL | 46429B697 |
| DXCM | DEXCOM INC | 4,074 (+29.7%) | $270 (+27.9%) | 0.0% | $72.86 | -11.3% | COM | 252131107 |
| SOFI | SOFI TECHNOLOGIES INC | 31,168 (+8.6%) | $816 (+7.6%) | 0.0% | $9.66 | +188.4% | COM | 83406F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,193 (+24.1%) | $305 (+23.0%) | 0.0% | $230.90 | +8.0% | COM | 874054109 |
| HIMU | BLACKROCK ETF TRUST II | 9,403 (+15.4%) | $458 (+14.2%) | 0.0% | $48.72 | — | ISHARES HIGH YIE | 092528843 |
| LEN | LENNAR CORP | 2,647 (+1.4%) | $272 (-17.3%) | 0.0% | $145.39 | -17.0% | CL A | 526057104 |
| ROL | ROLLINS INC | 16,657 (+3.8%) | $1,000 (+6.0%) | 0.0% | $53.45 | +9.8% | COM | 775711104 |
| ECL | ECOLAB INC | 3,524 (+11.1%) | $925 (+6.5%) | 0.0% | $207.23 | +28.2% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,299 (+2.7%) | $517 (+12.1%) | 0.0% | $76.36 | +2.0% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 4,000 (+5.3%) | $332 (-14.3%) | 0.0% | $91.25 | +1.7% | COM | 46284V101 |
| AME | AMETEK INC | 2,120 (+5.0%) | $435 (+14.6%) | 0.0% | $171.91 | +13.1% | COM | 031100100 |
| ADSK | AUTODESK INC | 1,958 (+18.6%) | $580 (+10.5%) | 0.0% | $253.41 | +19.4% | COM | 052769106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,524 (+14.7%) | $258 (+26.9%) | 0.0% | $18.94 | — | COM NEW | 035710839 |
| TM | TOYOTA MOTOR CORP | 1,721 (+4.8%) | $368 (+17.4%) | 0.0% | $195.50 | — | ADS | 892331307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,436 (+1.0%) | $1,171 (+4.7%) | 0.0% | $387.20 | — | UT SER 1 | 78467X109 |
| A | AGILENT TECHNOLOGIES INC | 3,510 (+6.0%) | $478 (+12.4%) | 0.0% | $121.39 | +18.4% | COM | 00846U101 |
| HSBC | HSBC HLDGS PLC | 3,286 (+11.9%) | $259 (+24.0%) | 0.0% | $71.80 | — | SPON ADR NEW | 404280406 |
| VO | VANGUARD INDEX FDS | 15,388 (+2.3%) | $4,466 (+1.1%) | 0.0% | $244.00 | — | MID CAP ETF | 922908629 |
| FICO | FAIR ISAAC CORP | 208 (+3.0%) | $352 (+16.3%) | 0.0% | $1109.85 | +55.1% | COM | 303250104 |
| NTR | NUTRIEN LTD | 10,657 (+2.6%) | $658 (+7.8%) | 0.0% | $46.28 | +27.2% | COM | 67077M108 |
| JBL | JABIL INC | 1,781 (+7.7%) | $406 (+13.1%) | 0.0% | $117.13 | +82.1% | COM | 466313103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,484 (+23.4%) | $248 (+23.0%) | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| FIDU | FIDELITY COVINGTON TRUST | 617 (+945.8%) | $51 (+952.8%) | 0.0% | $81.46 | — | MSCI INDL INDX | 316092709 |
| PYLD | PIMCO ETF TR | 29,950 (+6.6%) | $799 (+5.9%) | 0.0% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| FELC | FIDELITY COVINGTON TRUST | 3,002 (+59.9%) | $115 (+63.7%) | 0.0% | $33.81 | — | ENHANCED LARGE | 316092113 |
| SCHQ | SCHWAB STRATEGIC TR | 3,549 (+68.7%) | $113 (+65.5%) | 0.0% | $31.90 | — | LONG TERM US | 808524680 |
| IEUR | ISHARES TR | 10,400 (+2.1%) | $738 (+6.4%) | 0.0% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| ICSH | ISHARES TR | 33,230 (+3.0%) | $1,681 (+2.7%) | 0.0% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| VRSK | VERISK ANALYTICS INC | 5,120 (+8.3%) | $1,145 (-3.7%) | 0.0% | $272.15 | -17.2% | COM | 92345Y106 |
| CCJ | CAMECO CORP | 4,716 (+1.6%) | $431 (+10.8%) | 0.0% | $48.17 | +86.7% | COM | 13321L108 |
| VOD | VODAFONE GROUP PLC NEW | 15,174 (+10.9%) | $200 (+26.3%) | 0.0% | $10.95 | — | SPONSORED ADR | 92857W308 |
| BINC | BLACKROCK ETF TRUST II | 5,371 (+18.1%) | $283 (+17.1%) | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,307 (+30.2%) | $167 (+32.5%) | 0.0% | $33.60 | — | FT VEST U.S EQT | 33740U711 |
| XLC | SELECT SECTOR SPDR TR | 2,346 (+17.9%) | $276 (+17.3%) | 0.0% | $99.63 | — | STATE STREET COM | 81369Y852 |
| WMG | WARNER MUSIC GROUP CORP | 24,389 (+17.3%) | $748 (+5.6%) | 0.0% | $30.03 | +0.7% | COM CL A | 934550203 |
| SCMB | SCHWAB STRATEGIC TR | 1,726 (+742.0%) | $44 (+746.9%) | 0.0% | $28.95 | — | MUN BD ETF | 808524649 |
| EWJ | ISHARES INC | 1,509 (+46.4%) | $122 (+47.3%) | 0.0% | $71.39 | — | MSCI JAPAN ETF | 46434G822 |
| — | CORNERSTONE STRATEGIC INVEST | 201,751 (+1.3%) | $1,687 (+2.3%) | 0.0% | $7.66 | — | COM | 21924B302 |
| DFCF | DIMENSIONAL ETF TRUST | 114,208 (+1.3%) | $4,861 (+0.8%) | 0.0% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| TQQQ | PROSHARES TR | 8,065 (+80.2%) | $425 (-8.1%) | 0.0% | $69.53 | — | ULTRAPRO QQQ | 74347X831 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,349 (+33.1%) | $144 (+35.0%) | 0.0% | $53.15 | — | RUSL 1000 DYNM | 46138J619 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 2,553 (+52.0%) | $109 (+51.6%) | 0.0% | $37.57 | — | US EQT PLS CNVEX | 82889N103 |
| JETS | ETF SER SOLUTIONS | 8,213 (+4.6%) | $231 (+19.1%) | 0.0% | $20.55 | — | US GLB JETS | 26922A842 |
| — | PINNACLE FINL PARTNERS INC | 3,449 (+10.7%) | $329 (+12.6%) | 0.0% | $108.98 | — | COM | 72346Q104 |
| SWK | STANLEY BLACK & DECKER INC | 5,699 (+9.6%) | $423 (+9.5%) | 0.0% | $85.03 | -17.8% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 11,318 (+8.7%) | $949 (+4.0%) | 0.0% | $98.60 | -13.5% | COM | 171340102 |
| UMAR | INNOVATOR ETFS TRUST | 4,475 (+22.6%) | $179 (+25.6%) | 0.0% | $36.36 | — | US EQT ULTRA BF | 45782C375 |
| APO | APOLLO GLOBAL MGMT INC | 2,381 (+2.9%) | $345 (+11.8%) | 0.0% | $119.30 | +11.1% | COM | 03769M106 |
| LH | LABCORP HOLDINGS INC | 2,183 (+7.3%) | $548 (-6.2%) | 0.0% | $211.74 | +25.2% | COM SHS | 504922105 |
| RING | ISHARES INC | 3,072 (+4.5%) | $226 (+18.9%) | 0.0% | $37.38 | — | MSCI GBL GOLD MN | 46434G855 |
| DHI | D R HORTON INC | 4,751 (+24.1%) | $684 (+5.5%) | 0.0% | $113.89 | +33.5% | COM | 23331A109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,045 (+6.1%) | $465 (+8.3%) | 0.0% | $357.22 | — | 500 GRTH IDX F | 921932505 |
| AVDV | AMERICAN CENTY ETF TR | 1,104 (+41.5%) | $104 (+49.4%) | 0.0% | $75.95 | — | INTL SMCP VLU | 025072802 |
| BSX | BOSTON SCIENTIFIC CORP | 78,035 (+2.9%) | $7,441 (+0.5%) | 0.1% | $97.45 | +0.6% | COM | 101137107 |
| CACI | CACI INTL INC | 521 (+6.8%) | $278 (+14.0%) | 0.0% | $450.75 | +25.4% | CL A | 127190304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,860 (+4.0%) | $463 (+8.0%) | 0.0% | $46.21 | — | RAFI US 1000 ETF | 46137V613 |
| UFEB | INNOVATOR ETFS TRUST | 7,300 (+11.5%) | $269 (+14.5%) | 0.0% | $32.84 | — | US EQT ULTRA BFR | 45782C425 |
| RSG | REPUBLIC SVCS INC | 9,418 (+6.5%) | $1,996 (-1.7%) | 0.0% | $192.07 | +11.7% | COM | 760759100 |
| TRGP | TARGA RES CORP | 1,648 (+2.2%) | $304 (+12.6%) | 0.0% | $182.11 | -7.7% | COM | 87612G101 |
| SPIB | SPDR SERIES TRUST | 6,293 (+18.6%) | $213 (+18.4%) | 0.0% | $33.35 | — | STATE STREET SPD | 78464A375 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,131 (+1.2%) | $750 (+4.5%) | 0.0% | $80.75 | — | VNG RUS1000VAL | 92206C714 |
| CAIE | CALAMOS ETF TR | 1,464 (+485.6%) | $39 (+470.0%) | 0.0% | $26.86 | — | AUTOCALLABLE INC | 12811T571 |
| ENB | ENBRIDGE INC | 18,936 (+9.3%) | $906 (+3.6%) | 0.0% | $42.21 | +11.6% | COM | 29250N105 |
| SIL | GLOBAL X FDS | 992 (+37.4%) | $83 (+60.2%) | 0.0% | $54.78 | — | GLOBAL X SILVER | 37954Y848 |
| IUSG | ISHARES TR | 1,458 (+12.1%) | $245 (+14.4%) | 0.0% | $130.33 | — | CORE S&P US GWT | 464287671 |
| RWL | INVESCO EXCH TRADED FD TR II | 331 (+359.7%) | $38 (+375.7%) | 0.0% | $109.98 | — | S&P 500 REVENUE | 46138G698 |
| USEP | INNOVATOR ETFS TRUST | 4,175 (+20.1%) | $164 (+22.2%) | 0.0% | $38.78 | — | US EQTY ULTRA B | 45782C649 |
| RSBT | TIDAL TRUST II | 3,128 (+106.3%) | $56 (+112.1%) | 0.0% | $17.09 | — | RTN STACKED BD | 88636J105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,873 (+1.1%) | $343 (+9.3%) | 0.0% | $39.76 | — | INTERNATNAL VAL | 25434V807 |
| FMUB | FIDELITY MERRIMACK STR TR | 17,559 (+3.2%) | $895 (+3.4%) | 0.0% | $50.86 | — | MUN BD OPPORTUN | 316188853 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 575 (+475.0%) | $35 (+491.9%) | 0.0% | $59.98 | — | DIV RTN EM EQT | 46641Q308 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,472 (+4.4%) | $455 (+6.7%) | 0.0% | $264.83 | — | VNG RUS1000IDX | 92206C730 |
| MLN | VANECK ETF TRUST | 7,547 (+26.8%) | $132 (+27.1%) | 0.0% | $17.61 | — | LONG MUNI ETF | 92189F536 |
| ORI | OLD REP INTL CORP | 5,421 (+5.0%) | $247 (+12.8%) | 0.0% | $36.27 | +12.6% | COM | 680223104 |
| TDVG | T ROWE PRICE ETF INC | 15,709 (+1.8%) | $706 (+4.1%) | 0.0% | $32.26 | — | PRICE DIV GRWT | 87283Q404 |
| XJH | ISHARES TR | 18,938 (+1.5%) | $846 (+3.4%) | 0.0% | $40.76 | — | ESG SELECT SCRE | 46436E551 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,976 (+8.7%) | $195 (+16.4%) | 0.0% | $51.50 | — | RAFI DVLPD MRKTS | 46138E743 |
| IT | GARTNER INC | 1,066 (+16.0%) | $269 (+11.3%) | 0.0% | $384.17 | -37.3% | COM | 366651107 |
| IXC | ISHARES TR | 27,002 (+2.0%) | $1,132 (+2.5%) | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| NXPI | NXP SEMICONDUCTORS N V | 3,464 (+1.3%) | $752 (-3.5%) | 0.0% | $212.96 | +0.3% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 2,082 (+6.4%) | $335 (+8.6%) | 0.0% | $136.00 | +15.6% | CL A | 12504L109 |
| SPHY | SPDR SERIES TRUST | 2,364 (+90.0%) | $56 (+87.9%) | 0.0% | $23.01 | — | STATE STREET SPD | 78468R606 |
| WRB | BERKLEY W R CORP | 15,827 (+11.9%) | $1,110 (+2.4%) | 0.0% | $59.07 | +23.1% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 8,299 (+2.0%) | $388 (+7.2%) | 0.0% | $40.46 | +7.9% | COM | 316773100 |
| KR | KROGER CO | 16,746 (+10.6%) | $1,046 (+2.5%) | 0.0% | $60.20 | +8.3% | COM | 501044101 |
| SCHY | SCHWAB STRATEGIC TR | 11,497 (+1.1%) | $343 (+7.9%) | 0.0% | $24.61 | — | INTERNL DIVID | 808524672 |
| ADT | ADT INC DEL | 17,710 (+30.7%) | $143 (+21.1%) | 0.0% | $8.43 | -1.9% | COM | 00090Q103 |
| XSOE | WISDOMTREE TR | 2,001 (+42.3%) | $78 (+46.4%) | 0.0% | $34.69 | — | EM EX ST-OWNED | 97717X578 |
| ITM | VANECK ETF TRUST | 2,307 (+26.9%) | $109 (+28.4%) | 0.0% | $45.96 | — | INTRMDT MUNI ETF | 92189H201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 905 (+5.5%) | $249 (+10.6%) | 0.0% | $244.38 | +11.9% | COM | 955306105 |
| NU | NU HLDGS LTD | 19,008 (+3.4%) | $318 (+8.1%) | 0.0% | $9.66 | +66.3% | ORD SHS CL A | G6683N103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,869 (+11.9%) | $100 (+30.7%) | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| ACWI | ISHARES TR | 3,409 (+2.7%) | $482 (+5.1%) | 0.0% | $120.69 | — | MSCI ACWI ETF | 464288257 |
| SHM | SPDR SERIES TRUST | 5,980 (+9.2%) | $287 (+8.7%) | 0.0% | $47.48 | — | STATE STREET SPD | 78468R739 |
| TLH | ISHARES TR | 1,930 (+14.3%) | $196 (+12.9%) | 0.0% | $100.76 | — | 10-20 YR TRS ETF | 464288653 |
| VIS | VANGUARD WORLD FD | 1,117 (+6.4%) | $333 (+7.1%) | 0.0% | $267.84 | — | INDUSTRIAL ETF | 92204A603 |
| RKT | ROCKET COS INC | 69,072 (+1.8%) | $1,337 (+1.7%) | 0.0% | $14.10 | +26.8% | COM CL A | 77311W101 |
| CCI | CROWN CASTLE INC | 8,779 (+5.6%) | $780 (-2.8%) | 0.0% | $95.45 | -4.6% | COM | 22822V101 |
| IGM | ISHARES TR | 311 (+116.0%) | $40 (+121.5%) | 0.0% | $116.63 | — | EXPND TEC SC ETF | 464287549 |
| RDDT | REDDIT INC | 2,035 (+4.8%) | $468 (+4.8%) | 0.0% | $127.47 | +65.0% | CL A | 75734B100 |
| FTNT | FORTINET INC | 15,943 (+7.7%) | $1,266 (+1.7%) | 0.0% | $84.25 | -1.6% | COM | 34959E109 |
| ETHA | ISHARES ETHEREUM TR | 12,469 (+30.6%) | $280 (-7.1%) | 0.0% | $29.39 | — | SHS | 46438R105 |
| DELL | DELL TECHNOLOGIES INC | 7,953 (+15.0%) | $1,001 (+2.1%) | 0.0% | $118.26 | +19.0% | CL C | 24703L202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 408 (+121.7%) | $37 (+128.2%) | 0.0% | $83.31 | — | FTSE PACIFIC ETF | 922042866 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,842 (+20.5%) | $116 (+21.0%) | 0.0% | $56.90 | — | US QUALTY FCTR | 46641Q761 |
| VRSN | VERISIGN INC | 1,739 (+20.8%) | $422 (+5.0%) | 0.0% | $221.88 | +13.0% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,371 (+9.0%) | $224 (+9.8%) | 0.0% | $67.67 | -3.0% | COM | 31620M106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,234 (+19.2%) | $145 (+15.3%) | 0.0% | $14.25 | — | FINL PFD ETF | 46137V621 |
| CBTJ | CALAMOS ETF TR | 1,500 (+200.0%) | $33 (+129.5%) | 0.0% | $24.12 | — | CALAMOS BIT 80 S | 12811T720 |
| CINF | CINCINNATI FINL CORP | 2,453 (+1.5%) | $401 (+4.8%) | 0.0% | $141.43 | +14.0% | COM | 172062101 |
| FERG | FERGUSON ENTERPRISES INC | 1,035 (+9.6%) | $230 (+8.7%) | 0.0% | $225.89 | +5.3% | COMMON STOCK NEW | 31488V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,020 (+8.5%) | $313 (+6.2%) | 0.0% | $20.68 | +13.3% | COM | 42824C109 |
| BAI | BLACKROCK ETF TRUST | 1,918 (+42.8%) | $64 (+39.2%) | 0.0% | $31.45 | — | ISHARES A I INNO | 09290C780 |
| VGLT | VANGUARD SCOTTSDALE FDS | 591 (+123.9%) | $33 (+119.7%) | 0.0% | $56.69 | — | LONG TERM TREAS | 92206C847 |
| MET | METLIFE INC | 14,066 (+2.7%) | $1,110 (-1.6%) | 0.0% | $64.04 | +23.3% | COM | 59156R108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 802 (+68.8%) | $43 (+68.6%) | 0.0% | $54.12 | — | ACTIVE BOND ETF | 46654Q716 |
| XYL | XYLEM INC | 3,106 (+4.2%) | $423 (-3.8%) | 0.0% | $126.03 | +13.9% | COM | 98419M100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 778 (+37.5%) | $58 (+40.0%) | 0.0% | $72.87 | — | INTRNL RES EQT | 46641Q134 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,047 (+3.0%) | $602 (+2.8%) | 0.0% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 5,556 (+1.3%) | $485 (-3.2%) | 0.0% | $87.64 | +1.8% | COM | 68902V107 |
| DEM | WISDOMTREE TR | 3,056 (+11.1%) | $143 (+12.8%) | 0.0% | $43.04 | — | EMER MKT HIGH FD | 97717W315 |
| SPOT | SPOTIFY TECHNOLOGY S A | 979 (+17.0%) | $569 (-2.7%) | 0.0% | $576.96 | +8.3% | SHS | L8681T102 |
| SONY | SONY GROUP CORP | 9,910 (+19.8%) | $254 (+6.5%) | 0.0% | $25.47 | — | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER SA | 10,308 (+2.4%) | $121 (+14.7%) | 0.0% | $8.38 | — | ADR | 05964H105 |
| WDAY | WORKDAY INC | 3,211 (+9.7%) | $690 (-2.2%) | 0.0% | $243.76 | -6.8% | CL A | 98138H101 |
| VCR | VANGUARD WORLD FD | 376 (+11.9%) | $148 (+11.3%) | 0.0% | $315.44 | — | CONSUM DIS ETF | 92204A108 |
| KNSL | KINSALE CAP GROUP INC | 962 (+4.6%) | $376 (-3.8%) | 0.0% | $450.99 | -9.6% | COM | 49714P108 |
| HYD | VANECK ETF TRUST | 1,776 (+18.7%) | $91 (+19.2%) | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| UDEC | INNOVATOR ETFS TRUST | 2,400 (+14.3%) | $95 (+18.1%) | 0.0% | $35.58 | — | US EQTY ULTRA B | 45782C532 |
| RSST | TIDAL TRUST II | 1,260 (+57.1%) | $36 (+68.3%) | 0.0% | $25.15 | — | RETURN STCKD US | 88636J816 |
| BABA | ALIBABA GROUP HLDG LTD | 2,413 (+17.1%) | $354 (-3.9%) | 0.0% | $111.53 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 5,000 (+4.6%) | $1,041 (+1.4%) | 0.0% | $141.54 | +44.2% | COM | 020002101 |
| STXT | EA SERIES TRUST | 3,446 (+27.0%) | $69 (+25.9%) | 0.0% | $20.01 | — | STRIVE TOTAL RET | 02072L458 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 556 (+117.2%) | $26 (+115.0%) | 0.0% | $48.46 | — | INVESCO MSCI | 46137V407 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,298 (+2.9%) | $205 (-6.3%) | 0.0% | $161.40 | +1.9% | COM | 70959W103 |
| IYE | ISHARES TR | 4,577 (+6.7%) | $218 (+6.8%) | 0.0% | $48.40 | — | U.S. ENERGY ETF | 464287796 |
| MLM | MARTIN MARIETTA MATLS INC | 2,605 (+2.1%) | $1,622 (+0.8%) | 0.0% | $547.87 | +13.4% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 4,185 (+5.2%) | $325 (+4.3%) | 0.0% | $75.51 | — | STATE STREET CON | 81369Y308 |
| EVRG | EVERGY INC | 4,784 (+1.1%) | $347 (-3.6%) | 0.0% | $65.68 | +14.9% | COM | 30034W106 |
| EAGG | ISHARES TR | 14,858 (+2.2%) | $711 (+1.9%) | 0.0% | $47.24 | — | ESG AWR US AGRGT | 46435U549 |
| VDE | VANGUARD WORLD FD | 2,150 (+5.0%) | $271 (+5.0%) | 0.0% | $117.25 | — | ENERGY ETF | 92204A306 |
| SHLD | GLOBAL X FDS | 3,619 (+2.8%) | $234 (-5.2%) | 0.0% | $60.74 | — | DEFENSE TECH ETF | 37960A529 |
| PNR | PENTAIR PLC | 2,431 (+1.3%) | $253 (-4.7%) | 0.0% | $87.18 | +22.4% | SHS | G7S00T104 |
| BSV | VANGUARD BD INDEX FDS | 6,003 (+2.8%) | $473 (+2.7%) | 0.0% | $76.65 | — | SHORT TRM BOND | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 900 (+80.0%) | $45 (+37.5%) | 0.0% | $47.81 | — | CALL | 46438F101 |
| SUSB | ISHARES TR | 23,841 (+2.3%) | $602 (+2.1%) | 0.0% | $24.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 604 (+31.3%) | $56 (+27.3%) | 0.0% | $93.77 | — | BETBULD MSCI | 46641Q738 |
| MDYG | SPDR SERIES TRUST | 257 (+99.2%) | $24 (+101.1%) | 0.0% | $90.08 | — | STATE STREET SPD | 78464A821 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,649 (+7.9%) | $154 (+8.4%) | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| MGV | VANGUARD WORLD FD | 2,252 (+1.3%) | $318 (+3.8%) | 0.0% | $120.01 | — | MEGA CAP VAL ETF | 921910840 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,418 (+3.4%) | $326 (+3.7%) | 0.0% | $197.45 | — | SHS | 337345102 |
| OIH | VANECK ETF TRUST | 287 (+6.3%) | $82 (+16.5%) | 0.0% | $272.03 | — | OIL SERVICES ETF | 92189H607 |
| SILJ | AMPLIFY ETF TR | 459 (+818.0%) | $13 (+999.0%) | 0.0% | $27.16 | — | AMPLIFY JUNIOR S | 032108649 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,734 (+4.4%) | $217 (+5.5%) | 0.0% | $59.96 | — | RAFI US 1500 | 46137V597 |
| SPG | SIMON PPTY GROUP INC NEW | 2,154 (+4.3%) | $399 (+2.9%) | 0.0% | $152.87 | +17.7% | COM | 828806109 |
| IJS | ISHARES TR | 1,455 (+4.1%) | $165 (+7.0%) | 0.0% | $100.06 | — | SP SMCP600VL ETF | 464287879 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 253 (+181.1%) | $17 (+179.4%) | 0.0% | $64.27 | — | BETABULDRS JAPAN | 46641Q217 |
| IBDT | ISHARES TR | 1,022 (+70.0%) | $26 (+69.6%) | 0.0% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| FOX | FOX CORP | 216 (+260.0%) | $14 (+308.1%) | 0.0% | $56.77 | +2.8% | CL B COM | 35137L204 |
| BDVL | BLACKROCK ETF TRUST | 30,977 (+2.2%) | $768 (+1.4%) | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| JAAA | JANUS DETROIT STR TR | 3,844 (+6.0%) | $194 (+5.6%) | 0.0% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| EBAY | EBAY INC. | 4,165 (+1.6%) | $363 (-2.7%) | 0.0% | $59.72 | +44.6% | COM | 278642103 |
| PPH | VANECK ETF TRUST | 561 (+6.3%) | $58 (+21.3%) | 0.0% | $91.43 | — | PHARMACEUTCL ETF | 92189F692 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,609 (+5.2%) | $230 (+4.4%) | 0.0% | $54.26 | +13.1% | COM | 595017104 |
| KOMP | SPDR SERIES TRUST | 99,277 (+4.4%) | $5,930 (+0.2%) | 0.0% | $49.19 | — | STATE STREET SPD | 78468R648 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 878 (+14.3%) | $81 (+13.2%) | 0.0% | $75.28 | — | ACTIVE GROWTH | 46654Q609 |
| BKR | BAKER HUGHES COMPANY | 9,506 (+4.7%) | $433 (-2.1%) | 0.0% | $39.93 | +18.5% | CL A | 05722G100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 26,610 (+3.4%) | $48 (-16.1%) | 0.0% | $1.71 | +19.9% | COM | 74365A309 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 7,945 (+9.3%) | $251 (+3.8%) | 0.0% | $31.26 | — | CONGRESS SMID GR | 74316P645 |
| EVUS | ISHARES TR | 705 (+64.0%) | $23 (+67.0%) | 0.0% | $31.68 | — | ESG AWR MSCI USA | 46436E221 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,601 (+9.9%) | $99 (+9.4%) | 0.0% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| SMLF | ISHARES TR | 4,249 (+2.0%) | $318 (+2.7%) | 0.0% | $65.69 | — | US SML CAP EQT | 46434V290 |
| EME | EMCOR GROUP INC | 843 (+7.9%) | $516 (+1.7%) | 0.0% | $444.00 | +45.8% | COM | 29084Q100 |
| NULV | NUSHARES ETF TR | 2,062 (+7.0%) | $93 (+10.0%) | 0.0% | $41.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 694 (+56.3%) | $25 (+50.5%) | 0.0% | $34.24 | — | NUVEEN ESG INTL | 67092P805 |
| GTLB | GITLAB INC | 7,840 (+16.8%) | $294 (-2.8%) | 0.0% | $45.38 | -4.6% | CLASS A COM | 37637K108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 219 (+76.6%) | $20 (+73.0%) | 0.0% | $85.23 | — | U S TECH LEADERS | 46654Q732 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,977 (+6.6%) | $1,294 (+0.6%) | 0.0% | $55.68 | -35.0% | COM | 169656105 |
| AFL | AFLAC INC | 26,439 (+1.0%) | $2,915 (-0.3%) | 0.0% | $81.57 | +34.7% | COM | 001055102 |
| GDXJ | VANECK ETF TRUST | 179 (+40.9%) | $20 (+62.7%) | 0.0% | $80.67 | — | JUNIOR GOLD MINE | 92189F791 |
| ISCF | ISHARES TR | 6,555 (+1.9%) | $272 (+2.8%) | 0.0% | $32.45 | — | INTERNATIONAL SL | 46434V266 |
| SCHZ | SCHWAB STRATEGIC TR | 11,025 (+3.3%) | $258 (+2.9%) | 0.0% | $22.78 | — | US AGGREGATE B | 808524839 |
| MUNI | PIMCO ETF TR | 5,569 (+2.3%) | $292 (+2.5%) | 0.0% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| BIBL | NORTHERN LTS FD TR IV | 3,563 (+2.8%) | $161 (+4.4%) | 0.0% | $39.55 | — | INSPIRE 100 ETF | 66538H534 |
| IGF | ISHARES TR | 511 (+27.1%) | $31 (+27.6%) | 0.0% | $61.17 | — | GLB INFRASTR ETF | 464288372 |
| AOA | ISHARES TR | 1,659 (+3.1%) | $149 (+4.8%) | 0.0% | $71.47 | — | CORE 80/20 AGGRE | 464289859 |
| BTCI | NEOS ETF TRUST | 223 (+328.8%) | $10 (+217.8%) | 0.0% | $47.61 | — | BITCOIN HIGH INC | 78433H642 |
| VLTO | VERALTO CORP | 2,570 (+4.3%) | $256 (-2.4%) | 0.0% | $104.07 | -2.9% | COM SHS | 92338C103 |
| GRNB | VANECK ETF TRUST | 13,405 (+2.4%) | $326 (+2.0%) | 0.0% | $23.80 | — | GREEN BOND ETF | 92189F171 |
| MLPX | GLOBAL X FDS | 141 (+243.9%) | $9 (+232.0%) | 0.0% | $55.65 | — | GLB X MLP ENRG I | 37954Y293 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,061 (+3.3%) | $20 (-21.9%) | 0.0% | $24.85 | — | *W EXP 08/03/202 | 674599162 |
| VST | VISTRA CORP | 2,881 (+22.9%) | $465 (+1.2%) | 0.0% | $147.69 | +23.2% | COM | 92840M102 |
| PXH | INVESCO EXCH TRADED FD TR II | 218 (+7166.7%) | $6 (+7303.9%) | 0.0% | $25.76 | — | RAFI EMRGNG MRKT | 46138E727 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,775 (+13.9%) | $823 (-0.6%) | 0.0% | $144.99 | -0.9% | COM | 538034109 |
| VWOB | VANGUARD WHITEHALL FDS | 122 (+154.2%) | $8 (+156.2%) | 0.0% | $66.31 | — | EM MK GOV BD ETF | 921946885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,761 (+3.2%) | $703 (-0.7%) | 0.0% | $59.35 | +36.6% | COM | 744573106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,320 (+3.0%) | $418 (+1.2%) | 0.0% | $71.27 | — | NASD TECH DIV | 33738R118 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 98 (+1860.0%) | $5 (+1825.4%) | 0.0% | $51.29 | — | NASDQ ARTFCIAL | 33738R720 |
| RITM | RITHM CAPITAL CORP | 17,480 (+1.8%) | $191 (-2.4%) | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| OASC | UNIFIED SER TR | 1,833 (+6.0%) | $54 (+9.4%) | 0.0% | $26.37 | — | ONEASCENT ENHANC | 90470L295 |
| VLO | VALERO ENERGY CORP | 8,184 (+4.9%) | $1,332 (+0.3%) | 0.0% | $118.81 | +42.1% | COM | 91913Y100 |
| OALC | UNIFIED SER TR | 2,844 (+2.8%) | $101 (+4.7%) | 0.0% | $32.67 | — | ONEASCENT LARGE | 90470L527 |
| NUSC | NUSHARES ETF TR | 1,689 (+4.8%) | $75 (+6.1%) | 0.0% | $42.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| ATO | ATMOS ENERGY CORP | 3,210 (+2.7%) | $538 (+0.8%) | 0.0% | $113.62 | +51.6% | COM | 049560105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,264 (+1.1%) | $365 (+1.1%) | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| FELG | FIDELITY COVINGTON TRUST | 1,588 (+4.9%) | $66 (+6.4%) | 0.0% | $41.15 | — | ENHANCED LARGE | 31609A305 |
| MAS | MASCO CORP | 3,323 (+8.9%) | $211 (-1.8%) | 0.0% | $69.48 | -6.8% | COM | 574599106 |
| ICLN | ISHARES TR | 2,469 (+4.2%) | $41 (+10.6%) | 0.0% | $20.30 | — | GL CLEAN ENE ETF | 464288224 |
| BAX | BAXTER INTL INC | 12,178 (+21.2%) | $233 (+1.7%) | 0.0% | $30.67 | -34.8% | COM | 071813109 |
| BLOK | AMPLIFY ETF TR | 512 (+4.1%) | $29 (-11.7%) | 0.0% | $30.91 | — | BLOCKCHAIN TECHN | 032108607 |
| BN | BROOKFIELD CORP | 6,015 (+47.6%) | $276 (-1.2%) | 0.0% | $40.22 | +13.3% | CL A LTD VT SH | 11271J107 |
| VAW | VANGUARD WORLD FD | 111 (+15.6%) | $23 (+17.1%) | 0.0% | $189.45 | — | MATERIALS ETF | 92204A801 |
| NUDV | NUSHARES ETF TR | 563 (+21.6%) | $17 (+24.5%) | 0.0% | $29.68 | — | ESG DIVIDEND ETF | 67092P813 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,984 (+1.4%) | $84 (+4.1%) | 0.0% | $32.91 | — | RAFI DVLPD MRKTS | 46138E735 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,120 (+9.8%) | $51 (+6.8%) | 0.0% | $41.98 | — | REX FANG & INNOV | 26923N744 |
| AOR | ISHARES TR | 1,119 (+3.6%) | $73 (+4.6%) | 0.0% | $58.40 | — | CORE 60/40 BALAN | 464289867 |
| BALI | BLACKROCK ETF TRUST | 352 (+40.8%) | $11 (+40.5%) | 0.0% | $30.57 | — | ISHARES US LARG | 09290C863 |
| KBWB | INVESCO EXCH TRADED FD TR II | 48 (+300.0%) | $4 (+330.9%) | 0.0% | $75.32 | — | KBW BK ETF | 46138E628 |
| XOP | SPDR SERIES TRUST | 946 (+2.0%) | $119 (-2.5%) | 0.0% | $115.71 | — | STATE STREET SPD | 78468R556 |
| TFI | SPDR SERIES TRUST | 3,170 (+1.8%) | $145 (+2.1%) | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| BOTZ | GLOBAL X FDS | 537 (+15.0%) | $19 (+17.6%) | 0.0% | $32.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| TBT | PROSHARES TR | 132 (+158.8%) | $5 (+167.7%) | 0.0% | $35.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| ARTY | ISHARES TR | 796 (+2.6%) | $38 (+8.0%) | 0.0% | $40.79 | — | FUTURE AI & TECH | 46435U556 |
| FNDE | SCHWAB STRATEGIC TR | 5,580 (+1.6%) | $201 (+1.4%) | 0.0% | $30.18 | — | FUNDAMENTAL EMER | 808524730 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 309 (+7.3%) | $83 (+3.2%) | 0.0% | $245.67 | — | DJ INTERNT IDX | 33733E302 |
| THRO | BLACKROCK ETF TRUST | 1,754 (+2.0%) | $68 (+3.9%) | 0.0% | $31.83 | — | ISHARES US THEMA | 09290C806 |
| ELCV | STRATEGY SHS | 971 (+11.7%) | $26 (+10.9%) | 0.0% | $25.02 | — | EVENTIDE HIGH DI | 86280R811 |
| VDC | VANGUARD WORLD FD | 3,145 (+1.5%) | $664 (+0.4%) | 0.0% | $213.65 | — | CONSUM STP ETF | 92204A207 |
| EXR | EXTRA SPACE STORAGE INC | 1,835 (+7.2%) | $239 (-1.0%) | 0.0% | $131.27 | +2.8% | COM | 30225T102 |
| FELV | FIDELITY COVINGTON TRUST | 337 (+20.4%) | $12 (+24.4%) | 0.0% | $33.72 | — | ENHANCED LARGE | 31609A107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,596 (+3.3%) | $215 (+1.1%) | 0.0% | $52.06 | — | S&P500 PUR GWT | 46137V266 |
| SNAP | SNAP INC | 1,386 (+19.2%) | $11 (+24.7%) | 0.0% | $8.23 | -3.9% | CL A | 83304A106 |
| SPBO | SPDR SERIES TRUST | 1,384 (+6.1%) | $41 (+5.1%) | 0.0% | $27.96 | — | STATE STREET SPD | 78464A144 |
| DMXF | ISHARES TR | 5,979 (+1.2%) | $449 (+0.4%) | 0.0% | $62.76 | — | ESG EAFE ETF | 46436E759 |
| IDMO | INVESCO EXCH TRADED FD TR II | 218 (+13.5%) | $12 (+16.9%) | 0.0% | $54.18 | — | S&P INTL MOMNT | 46138E222 |
| IJT | ISHARES TR | 920 (+1.5%) | $130 (+1.3%) | 0.0% | $128.52 | — | S&P SML 600 GWT | 464287887 |
| CLOU | GLOBAL X FDS | 796 (+13.2%) | $18 (+10.1%) | 0.0% | $22.88 | — | CLOUD COMPUTNG | 37954Y442 |
| EXC | EXELON CORP | 14,005 (+3.5%) | $610 (+0.2%) | 0.0% | $37.38 | +21.6% | COM | 30161N101 |
| GNR | SPDR INDEX SHS FDS | 360 (+1.4%) | $22 (+6.4%) | 0.0% | $50.35 | — | GLB NAT RESRCE | 78463X541 |
| GOVI | INVESCO EXCH TRADED FD TR II | 310 (+18.8%) | $9 (+17.9%) | 0.0% | $28.63 | — | EQUAL WEGT 0-30 | 46138E107 |
| BOC | BOSTON OMAHA CORP | 11,000 (+4.8%) | $136 (-0.9%) | 0.0% | $14.45 | -9.9% | CL A COM STK | 101044105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,333 (+9.3%) | $569 (-0.2%) | 0.0% | $98.25 | -3.7% | COM | 98956P102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,456 (+1.3%) | $129 (+1.0%) | 0.0% | $22.08 | — | BUYWRIT INCM ETF | 33738R308 |
| GEM | GOLDMAN SACHS ETF TR | 696 (+2.1%) | $29 (+4.3%) | 0.0% | $35.21 | — | ACTIVEBETA EME | 381430206 |
| IHE | ISHARES TR | 88 (+1.1%) | $7 (+18.2%) | 0.0% | $66.52 | — | U.S. PHARMA ETF | 464288836 |
| EUSA | ISHARES INC | 275 (+3.8%) | $28 (+4.2%) | 0.0% | $97.31 | — | MSCI EQUAL WEITE | 464286681 |
| DFSD | DIMENSIONAL ETF TRUST | 2,300 (+1.5%) | $110 (+1.0%) | 0.0% | $47.77 | — | SHORT DURATION F | 25434V864 |
| BKHY | BNY MELLON ETF TRUST | 872 (+3.8%) | $42 (+2.5%) | 0.0% | $48.68 | — | HIGH YIELD ETF | 09661T800 |
| NUBD | NUSHARES ETF TR | 499 (+9.0%) | $11 (+8.5%) | 0.0% | $22.57 | — | NUVEEN ESG US | 67092P870 |
| CWB | SPDR SERIES TRUST | 535 (+3.3%) | $48 (+1.8%) | 0.0% | $70.48 | — | STATE STREET SPD | 78464A359 |
| XT | ISHARES TR | 1,289 (+4.1%) | $90 (+0.9%) | 0.0% | $69.00 | — | FUTURE EXPONENTI | 46434V381 |
| SOVF | ELEVATION SERIES TRUST | 2,014 (+2.4%) | $59 (-1.3%) | 0.0% | $30.26 | — | SOVEREIGNS CAPIT | 210322202 |
| SPAB | SPDR SERIES TRUST | 2,982 (+1.4%) | $77 (+1.0%) | 0.0% | $24.62 | — | STATE STREET SPD | 78464A649 |
| XLB | SELECT SECTOR SPDR TR | 4,600 (+97.2%) | $209 (-0.2%) | 0.0% | $65.47 | — | STATE STREET MAT | 81369Y100 |
| EEMV | ISHARES INC | 408 (+1.5%) | $26 (+1.8%) | 0.0% | $58.09 | — | MSCI EMERG MRKT | 464286533 |
| FLRN | SPDR SERIES TRUST | 1,390 (+1.5%) | $43 (+1.1%) | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| UDOW | PROSHARES TR | 100 (+100.0%) | $6 (+8.2%) | 0.0% | $76.17 | — | ULTRPRO DOW30 | 74347X823 |
| FALN | ISHARES TR | 1,308 (+2.9%) | $36 (+1.1%) | 0.0% | $27.44 | — | FALN ANGLS USD | 46435G474 |
| SNOW | SNOWFLAKE INC | 4,405 (+2.8%) | $966 (+0.0%) | 0.0% | $157.52 | +55.0% | COM SHS | 833445109 |
| WTAI | WISDOMTREE TR | 192 (+1.1%) | $6 (+3.1%) | 0.0% | $24.61 | — | ARTIFICIAL INTEL | 97717Y543 |
| VPU | VANGUARD WORLD FD | 56 (+3.7%) | $10 (+1.3%) | 0.0% | $144.81 | — | UTILITIES ETF | 92204A876 |
| IPAC | ISHARES TR | 58 (+3.6%) | $4 (+3.3%) | 0.0% | $66.40 | — | CORE MSCI PAC | 46434V696 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 688 (+3.1%) | $37 (-0.3%) | 0.0% | $44.42 | — | NASDAQ INTERNT | 46137V530 |
| STCE | SCHWAB STRATEGIC TR | 45 (+36.4%) | $3 (+4.0%) | 0.0% | $73.63 | — | CRYPTO THEMATIC | 808524656 |
| FE | FIRSTENERGY CORP | 5,274 (+2.4%) | $236 (+0.0%) | 0.0% | $42.19 | +8.4% | COM | 337932107 |
| EFAD | PROSHARES TR | 377 (+1.3%) | $16 (+0.2%) | 0.0% | $45.65 | — | MSCI EAFE DIVD | 74347B839 |
| IHF | ISHARES TR | 376 (+3.0%) | $18 (-0.0%) | 0.0% | $94.73 | — | US HLTHCR PR ETF | 464288828 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 2,000,000 | $543,980 | 3.9% | $223.54 | +4.9% | CALL | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600,000 | $291,012 | 2.1% | $474.33 | +19.1% | CALL | 883556102 |
| TSLA | TESLA INC | 350,000 | $155,652 | 1.1% | $272.73 | +62.5% | CALL | 88160R101 |
| LLY | ELI LILLY & CO | 200,000 | $152,600 | 1.1% | $584.47 | +63.5% | CALL | 532457108 |
| GTLB | GITLAB INC | 3,000,000 | $135,240 | 1.0% | $45.38 | -4.6% | CALL | 37637K108 |
| MARA | MARA HOLDINGS INC | 3,500,000 | $63,910 | 0.5% | $18.90 | -21.9% | CALL | 565788106 |
| IDYN | BLACKROCK ETF TRUST | 445,893 | $36,822 | 0.3% | $82.58 | — | — | 09290C681 |
| TYL | TYLER TECHNOLOGIES INC | 22,160 | $11,593 | 0.1% | $494.89 | -3.7% | — | 902252105 |
| GOOG | ALPHABET INC | 40,000 | $9,742 | 0.1% | $143.17 | +100.0% | CALL | 02079K107 |
| HCKT | HACKETT GROUP INC | 311,169 | $5,915 | 0.0% | $24.63 | -23.0% | — | 404609109 |
| AMH | AMERICAN HOMES 4 RENT | 174,759 | $5,811 | 0.0% | $36.11 | — | — | 02665T306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 287,025 | $5,617 | 0.0% | $24.89 | -34.0% | — | 388689101 |
| DOX | AMDOCS LTD | 62,331 | $5,114 | 0.0% | $85.75 | -6.8% | — | G02602103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,493 | $4,294 | 0.0% | $122.39 | +25.7% | — | G25457105 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,868 | $2,032 | 0.0% | $24.38 | — | — | 46138J528 |
| — | UNILEVER PLC | 33,143 | $1,965 | 0.0% | $55.95 | — | — | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,277 | $1,951 | 0.0% | $20.50 | — | — | 46138J825 |
| — | KELLANOVA | 20,139 | $1,652 | 0.0% | $79.33 | +4.2% | — | 487836108 |
| ARCC | ARES CAPITAL CORP | 71,209 | $1,453 | 0.0% | $16.74 | +18.2% | — | 04010L103 |
| — | LMP CAP & INCOME FD INC | 53,700 | $834 | 0.0% | $12.57 | — | — | 50208A102 |
| AAA | INVESTMENT MANAGERS SER TR I | 25,792 | $647 | 0.0% | $25.04 | — | — | 46144X610 |
| — | TOTALENERGIES SE | 10,223 | $616 | 0.0% | $55.09 | — | — | 89151E109 |
| — | ISHARES TR | 22,547 | $568 | 0.0% | $25.08 | — | — | 46434VBD1 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,121 | $410 | 0.0% | $214.69 | -10.3% | — | 78410G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,619 | $406 | 0.0% | $36.73 | — | — | 681936100 |
| S | SENTINELONE INC | 22,402 | $394 | 0.0% | $25.52 | -35.8% | — | 81730H109 |
| SMCI | SUPER MICRO COMPUTER INC | 7,854 | $377 | 0.0% | $39.65 | +3.8% | — | 86800U302 |
| — | MR COOPER GROUP INC | 1,686 | $355 | 0.0% | $119.60 | — | — | 62482R107 |
| MOS | MOSAIC CO NEW | 8,772 | $304 | 0.0% | $31.90 | -16.1% | — | 61945C103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,799 | $254 | 0.0% | $54.63 | -3.8% | — | 36262G101 |
| ZS | ZSCALER INC | 836 | $251 | 0.0% | $285.11 | -1.0% | — | 98980G102 |
| BSY | BENTLEY SYS INC | 4,846 | $249 | 0.0% | $49.90 | -8.8% | — | 08265T208 |
| PPG | PPG INDS INC | 2,354 | $247 | 0.0% | $120.33 | -16.8% | — | 693506107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,172 | $240 | 0.0% | $181.51 | +0.7% | — | 562750109 |
| ABR | ARBOR REALTY TRUST INC | 19,525 | $238 | 0.0% | $10.70 | — | — | 038923108 |
| POOL | POOL CORP | 750 | $233 | 0.0% | $308.33 | -15.8% | — | 73278L105 |
| WPC | WP CAREY INC | 3,403 | $230 | 0.0% | $62.58 | — | — | 92936U109 |
| SILA | SILA REALTY TRUST INC | 9,156 | $230 | 0.0% | $24.35 | — | — | 146280508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,741 | $224 | 0.0% | $105.73 | +14.0% | — | 681116109 |
| MOH | MOLINA HEALTHCARE INC | 1,168 | $224 | 0.0% | $266.02 | -38.2% | — | 60855R100 |
| TLN | TALEN ENERGY CORP | 524 | $223 | 0.0% | $361.29 | +7.6% | — | 87422Q109 |
| TSLA | TESLA INC | 500 | $222 | 0.0% | $272.73 | +62.5% | PUT | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,832 | $222 | 0.0% | $132.67 | -15.3% | — | 12008R107 |
| VICI | VICI PPTYS INC | 6,623 | $216 | 0.0% | $29.33 | -0.1% | — | 925652109 |
| MP | MP MATERIALS CORP | 3,142 | $211 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,088 | $209 | 0.0% | $191.42 | +1.0% | — | 759351604 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,374 | $170 | 0.0% | $15.26 | — | — | 40167F101 |
| BF/B | BROWN FORMAN CORP | 5,619 | $152 | 0.0% | $28.60 | -2.2% | — | 115637209 |
| AAL | AMERICAN AIRLS GROUP INC | 13,203 | $148 | 0.0% | $14.84 | -9.1% | — | 02376R102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 5,362 | $111 | 0.0% | $21.25 | — | — | 82889N723 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,291 | $99 | 0.0% | $22.99 | — | — | 46138J817 |
| COMT | ISHARES U S ETF TR | 3,610 | $97 | 0.0% | $25.85 | — | — | 46431W853 |
| HYBL | SSGA ACTIVE TR | 3,326 | $95 | 0.0% | $28.59 | — | — | 78470P846 |
| NEAR | ISHARES U S ETF TR | 1,637 | $84 | 0.0% | $51.09 | — | — | 46431W507 |
| XLSR | SSGA ACTIVE TR | 1,150 | $69 | 0.0% | $54.93 | — | — | 78470P408 |
| ALTS | ALT5 SIGMA CORP | 20,312 | $55 | 0.0% | $5.99 | -67.8% | — | 47089W104 |
| BF/A | BROWN FORMAN CORP | 1,919 | $52 | 0.0% | $28.68 | -3.2% | — | 115637100 |
| FISR | SSGA ACTIVE TR | 1,706 | $44 | 0.0% | $25.84 | — | — | 78470P507 |
| HEZU | ISHARES TR | 945 | $40 | 0.0% | $36.74 | — | — | 46434V639 |
| FLD | FOLD HLDGS INC | 10,000 | $39 | 0.0% | $3.93 | -15.9% | — | 29103K100 |
| RIG | TRANSOCEAN LTD | 11,858 | $37 | 0.0% | $3.49 | +11.2% | — | H8817H100 |
| GLD | SPDR GOLD TR | 100 | $36 | 0.0% | $215.16 | — | CALL | 78463V107 |
| SMBS | SCHWAB STRATEGIC TR | 1,040 | $27 | 0.0% | $25.62 | — | — | 808524615 |
| — | ISHARES TR | 996 | $23 | 0.0% | $23.30 | — | — | 46435U168 |
| DXD | PROSHARES TR | 1,000 | $22 | 0.0% | $22.00 | — | — | 74347G374 |
| XLO | XILIO THERAPEUTICS INC | 25,000 | $21 | 0.0% | $0.97 | -22.9% | — | 98422T100 |
| — | PROSHARES TR | 1,200 | $17 | 0.0% | $14.45 | — | — | 74347G416 |
| MEAR | ISHARES U S ETF TR | 340 | $17 | 0.0% | $50.27 | — | — | 46431W838 |
| SMIN | ISHARES TR | 215 | $15 | 0.0% | $68.41 | — | — | 46429B614 |
| SCCR | SCHWAB STRATEGIC TR | 465 | $12 | 0.0% | $25.60 | — | — | 808524599 |
| IEO | ISHARES TR | 127 | $12 | 0.0% | $91.45 | — | — | 464288851 |
| WOOD | ISHARES TR | 100 | $7 | 0.0% | $86.17 | — | — | 464288174 |
| — | TIDAL TRUST II | 750 | $7 | 0.0% | $9.43 | — | — | 88636J444 |
| TECB | ISHARES TR | 88 | $5 | 0.0% | $51.23 | — | — | 46436E502 |
| SCYB | SCHWAB STRATEGIC TR | 194 | $5 | 0.0% | $26.71 | — | — | 808524631 |
| — | ISHARES TR | 191 | $4 | 0.0% | $23.30 | — | — | 46436E866 |
| LQDH | ISHARES U S ETF TR | 34 | $3 | 0.0% | $92.41 | — | — | 46431W705 |
| HYGH | ISHARES U S ETF TR | 34 | $3 | 0.0% | $86.53 | — | — | 46431W606 |
| ALLW | SSGA ACTIVE TR | 105 | $3 | 0.0% | $26.10 | — | — | 78470P630 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 65 | $3 | 0.0% | $38.81 | — | — | 33739Q507 |
| EWZ | ISHARES INC | 73 | $2 | 0.0% | $25.85 | — | — | 464286400 |
| EEMS | ISHARES INC | 33 | $2 | 0.0% | $67.91 | — | — | 464286475 |
| EPHE | ISHARES TR | 75 | $2 | 0.0% | $24.84 | — | — | 46429B408 |
| IDRV | ISHARES TR | 50 | $2 | 0.0% | $35.74 | — | — | 46435U366 |
| EZA | ISHARES INC | 27 | $2 | 0.0% | $64.11 | — | — | 464286780 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 70 | $2 | 0.0% | $21.94 | — | — | 82889N632 |
| — | INVESTMENT MANAGERS SER TR I | 181 | $1 | 0.0% | $18.26 | — | — | 46144X123 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 68 | $1 | 0.0% | $21.14 | — | — | 33740U109 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 67 | $1 | 0.0% | $21.43 | — | — | 33740U448 |
| FDEM | FIDELITY COVINGTON TRUST | 47 | $1 | 0.0% | $30.09 | — | — | 316092543 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $32.70 | — | — | 33733E500 |
| PHB | INVESCO EXCH TRADED FD TR II | 47 | $1 | 0.0% | $18.57 | — | — | 46138E719 |
| — | INVESTMENT MANAGERS SER TR I | 11 | $0 | 0.0% | $38.87 | — | — | 46144X370 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 49,629 (-97.6%) | $4,440 (-97.6%) | 0.0% | $83.36 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 284,562 (-88.9%) | $13,320 (-88.9%) | 0.1% | $37.36 | — | PORTFOLIO EMG MK | 78463X509 |
| IBDS | ISHARES TR | 6,195 (-99.8%) | $150 (-99.8%) | 0.0% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| IDEV | ISHARES TR | 4,978 (-99.4%) | $411 (-99.3%) | 0.0% | $62.50 | — | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,069 (-76.5%) | $16,710 (-75.9%) | 0.1% | $239.01 | — | NASDAQ 100 ETF | 46138G649 |
| HYG | ISHARES TR | 10,000,000 (-4.8%) | $806,300 (-5.4%) | 5.8% | $78.67 | — | PUT | 464288513 |
| CRM | SALESFORCE INC | 750,000 (-25.0%) | $198,683 (-16.2%) | 1.4% | $263.09 | -5.7% | CALL | 79466L302 |
| GOOG | ALPHABET INC | 510,817 (-1.5%) | $160,294 (+26.9%) | 1.1% | $143.17 | +100.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 94,200 (-37.5%) | $57,868 (-36.0%) | 0.4% | $569.72 | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 94,200 (-37.5%) | $57,868 (-36.0%) | 0.4% | $569.72 | — | PUT | 46090E103 |
| ITA | ISHARES TR | 3,848 (-97.3%) | $826 (-97.2%) | 0.0% | $208.91 | — | US AER DEF ETF | 464288760 |
| PULS | PGIM ETF TR | 59,636 (-89.7%) | $2,970 (-89.7%) | 0.0% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| XLK | SELECT SECTOR SPDR TR | 18,410 (-78.1%) | $2,650 (-88.8%) | 0.0% | $276.90 | — | STATE STREET TEC | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 6,407 (-95.3%) | $994 (-95.3%) | 0.0% | $153.04 | — | STATE STREET IND | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 78,257 (-47.7%) | $13,749 (-52.2%) | 0.1% | $204.37 | -11.8% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 82,692 (-26.6%) | $29,064 (-30.3%) | 0.2% | $300.31 | +21.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 197,961 (-12.8%) | $45,080 (-19.6%) | 0.3% | $165.39 | +28.4% | COM | 743315103 |
| FISV | FISERV INC | 8,820 (-89.9%) | $592 (-94.7%) | 0.0% | $138.39 | -39.4% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,092 (-49.9%) | $7,702 (-58.0%) | 0.1% | $385.27 | +4.0% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 8,580 (-69.7%) | $3,819 (-73.0%) | 0.0% | $468.15 | -1.3% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 91,017 (-26.5%) | $17,757 (-31.9%) | 0.1% | $185.88 | +4.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,522 (-61.9%) | $3,478 (-66.6%) | 0.0% | $256.28 | +3.3% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 79,389 (-17.4%) | $16,119 (-29.9%) | 0.1% | $166.26 | +27.1% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 287,770 (-3.4%) | $41,240 (-9.9%) | 0.3% | $147.82 | -0.4% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,997 (-93.8%) | $255 (-93.8%) | 0.0% | $62.44 | +40.1% | COM | 573874104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,650 (-97.2%) | $108 (-97.1%) | 0.0% | $37.24 | — | FT VEST U.S | 33740U786 |
| HD | HOME DEPOT INC | 47,748 (-3.7%) | $16,430 (-18.3%) | 0.1% | $346.96 | +5.1% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 2,141 (-91.6%) | $347 (-91.0%) | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| BIL | SPDR SERIES TRUST | 189,544 (-16.1%) | $17,321 (-16.4%) | 0.1% | $91.71 | — | STATE STREET SPD | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 93,685 (-7.3%) | $29,065 (+10.4%) | 0.2% | $217.80 | +31.0% | CL A | 571903202 |
| IOT | SAMSARA INC | 100,000 (-40.2%) | $3,545 (-43.0%) | 0.0% | $34.02 | +13.8% | PUT | 79589L106 |
| C | CITIGROUP INC | 217,037 (-3.6%) | $25,326 (+10.9%) | 0.2% | $56.36 | +83.9% | COM NEW | 172967424 |
| PRIM | PRIMORIS SVCS CORP | 133,417 (-3.7%) | $16,562 (-12.9%) | 0.1% | $77.09 | +69.4% | COM | 74164F103 |
| XOM | EXXON MOBIL CORP | 518,603 (-2.8%) | $62,409 (+3.8%) | 0.4% | $102.01 | +13.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 214,492 (-2.4%) | $11,546 (-15.9%) | 0.1% | $64.18 | -11.1% | CL A | 609207105 |
| XHLF | BONDBLOXX ETF TRUST | 124,672 (-23.3%) | $6,265 (-23.6%) | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| CMCSA | COMCAST CORP NEW | 208,871 (-17.5%) | $6,243 (-21.5%) | 0.0% | $35.68 | -20.0% | CL A | 20030N101 |
| ENSG | ENSIGN GROUP INC | 101,254 (-9.4%) | $17,638 (-8.6%) | 0.1% | $106.12 | +69.2% | COM | 29358P101 |
| MCD | MCDONALDS CORP | 89,970 (-5.7%) | $27,498 (-5.2%) | 0.2% | $259.45 | +17.6% | COM | 580135101 |
| IGSB | ISHARES TR | 118,243 (-16.3%) | $6,253 (-16.6%) | 0.0% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| EOG | EOG RES INC | 33,982 (-19.4%) | $3,568 (-24.5%) | 0.0% | $121.56 | -11.8% | COM | 26875P101 |
| ITOT | ISHARES TR | 186,957 (-5.9%) | $27,799 (-4.0%) | 0.2% | $136.06 | — | CORE S&P TTL STK | 464287150 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,140 (-85.8%) | $91 (-92.6%) | 0.0% | $15.61 | -11.8% | COM | 45826J105 |
| TJX | TJX COS INC NEW | 162,442 (-10.0%) | $24,953 (-4.4%) | 0.2% | $95.75 | +54.3% | COM | 872540109 |
| AZO | AUTOZONE INC | 1,072 (-3.2%) | $3,636 (-23.4%) | 0.0% | $3421.46 | +10.4% | COM | 053332102 |
| ARKW | ARK ETF TR | 24,275 (-8.0%) | $3,586 (-22.2%) | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| APD | AIR PRODS & CHEMS INC | 13,369 (-14.6%) | $3,302 (-22.7%) | 0.0% | $292.68 | -14.0% | COM | 009158106 |
| CLX | CLOROX CO DEL | 3,706 (-64.7%) | $374 (-71.2%) | 0.0% | $147.06 | -26.4% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 9,010 (-14.4%) | $4,358 (-17.0%) | 0.0% | $452.36 | +5.3% | COM | 539830109 |
| STIP | ISHARES TR | 26,907 (-22.7%) | $2,755 (-23.4%) | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 16,677 (-38.8%) | $1,630 (-33.3%) | 0.0% | $134.20 | -31.7% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 14,864 (-19.8%) | $1,500 (-34.9%) | 0.0% | $128.52 | -15.6% | COM | 494368103 |
| ZTS | ZOETIS INC | 17,807 (-14.4%) | $2,241 (-26.4%) | 0.0% | $163.64 | -20.4% | CL A | 98978V103 |
| CW | CURTISS WRIGHT CORP | 33,301 (-5.6%) | $18,358 (-4.2%) | 0.1% | $288.29 | +93.4% | COM | 231561101 |
| SPYI | NEOS ETF TRUST | 25,904 (-34.3%) | $1,361 (-34.0%) | 0.0% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| VZ | VERIZON COMMUNICATIONS INC | 67,931 (-12.8%) | $2,767 (-19.2%) | 0.0% | $37.62 | +7.6% | COM | 92343V104 |
| PSN | PARSONS CORP DEL | 3,629 (-63.5%) | $224 (-72.8%) | 0.0% | $84.22 | -7.1% | COM | 70202L102 |
| HSY | HERSHEY CO | 32,117 (-6.2%) | $5,845 (-8.7%) | 0.0% | $172.37 | +5.6% | COM | 427866108 |
| MRK | MERCK & CO INC | 207,526 (-18.2%) | $21,844 (+2.6%) | 0.2% | $83.88 | +11.2% | COM | 58933Y105 |
| JBBB | JANUS DETROIT STR TR | 8,848 (-55.4%) | $422 (-55.8%) | 0.0% | $48.76 | — | B-BBB CLO ETF | 47103U753 |
| XONE | BONDBLOXX ETF TRUST | 131,598 (-7.1%) | $6,519 (-7.4%) | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| SCHD | SCHWAB STRATEGIC TR | 1,356,938 (-1.7%) | $37,221 (-1.2%) | 0.3% | $32.77 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 97,554 (-4.9%) | $11,724 (-3.8%) | 0.1% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 38,075 (-2.1%) | $9,531 (-4.4%) | 0.1% | $187.91 | — | MSCI USA MMENTM | 46432F396 |
| QYLD | GLOBAL X FDS | 12,002 (-68.2%) | $212 (-67.0%) | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,302 (-1.9%) | $2,794 (+17.7%) | 0.0% | $1833.72 | +2.7% | CL A | 31946M103 |
| XYLD | GLOBAL X FDS | 687 (-93.6%) | $28 (-93.4%) | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| PFE | PFIZER INC | 152,204 (-6.7%) | $3,790 (-8.8%) | 0.0% | $29.40 | -14.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 219,731 (-3.5%) | $12,085 (+2.9%) | 0.1% | $36.42 | +44.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,134 (-36.7%) | $613 (-35.1%) | 0.0% | $31.06 | — | COM | 293792107 |
| PEP | PEPSICO INC | 218,391 (-1.2%) | $31,343 (+1.0%) | 0.2% | $143.74 | +1.5% | COM | 713448108 |
| ADBE | ADOBE INC | 5,127 (-14.2%) | $1,794 (-14.9%) | 0.0% | $421.92 | -19.4% | COM | 00724F101 |
| IJH | ISHARES TR | 103,571 (-5.4%) | $6,836 (-4.4%) | 0.0% | $65.85 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 6,845 (-52.1%) | $282 (-52.4%) | 0.0% | $41.83 | — | STATE STREET BLA | 78467V608 |
| CBOE | CBOE GLOBAL MKTS INC | 4,204 (-24.4%) | $1,055 (-22.7%) | 0.0% | $219.48 | +13.3% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 5,449 (-19.1%) | $983 (-22.7%) | 0.0% | $153.96 | +22.8% | COM | 525327102 |
| SYY | SYSCO CORP | 24,183 (-3.5%) | $1,782 (-13.7%) | 0.0% | $72.75 | +3.8% | COM | 871829107 |
| TLT | ISHARES TR | 13,872 (-16.8%) | $1,209 (-18.8%) | 0.0% | $94.23 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 21,802 (-8.8%) | $1,389 (-16.7%) | 0.0% | $84.29 | -23.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,433 (-3.3%) | $17,458 (-1.5%) | 0.1% | $168.96 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 541 (-6.7%) | $1,090 (-19.6%) | 0.0% | $2154.74 | -2.5% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 11,904 (-16.5%) | $695 (-27.3%) | 0.0% | $80.52 | -19.5% | COM | 70450Y103 |
| TAFI | AB ACTIVE ETFS INC | 290,515 (-2.9%) | $7,324 (-3.4%) | 0.1% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| HYG | ISHARES TR | 32,840 (-7.7%) | $2,648 (-8.3%) | 0.0% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 120,636 (-7.2%) | $4,776 (-4.7%) | 0.0% | $30.51 | — | US CORE EQUITY 2 | 25434V708 |
| BDX | BECTON DICKINSON & CO | 10,235 (-13.7%) | $1,986 (-10.5%) | 0.0% | $228.66 | -17.1% | COM | 075887109 |
| KO | COCA COLA CO | 100,132 (-2.0%) | $7,000 (+3.3%) | 0.1% | $62.51 | +11.0% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 5,275 (-47.7%) | $235 (-47.8%) | 0.0% | $38.03 | — | CWP ENHANCED DIV | 032108409 |
| COR | CENCORA INC | 5,519 (-16.8%) | $1,864 (-10.1%) | 0.0% | $259.29 | +31.4% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 11,131 (-6.0%) | $2,048 (-9.1%) | 0.0% | $198.44 | -8.2% | COM | 237194105 |
| SPYT | TIDAL TRUST II | 358 (-96.9%) | $6 (-97.0%) | 0.0% | $18.18 | — | DEFIANCE S&P 500 | 88636J568 |
| IWD | ISHARES TR | 58,462 (-1.7%) | $12,297 (+1.6%) | 0.1% | $185.52 | — | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 2,090 (-12.0%) | $982 (-16.3%) | 0.0% | $451.86 | -1.7% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 24,582 (-7.9%) | $1,942 (-8.9%) | 0.0% | $86.74 | -9.7% | COM | 194162103 |
| AXON | AXON ENTERPRISE INC | 658 (-15.0%) | $374 (-32.7%) | 0.0% | $566.58 | +9.5% | COM | 05464C101 |
| AOS | SMITH A O CORP | 4,151 (-32.7%) | $278 (-38.7%) | 0.0% | $71.75 | -6.0% | COM | 831865209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,370 (-4.3%) | $3,381 (-4.7%) | 0.0% | $80.79 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 151,110 (-3.2%) | $31,541 (+0.5%) | 0.2% | $191.25 | +0.8% | COM | 693475105 |
| SDY | SPDR SERIES TRUST | 13,333 (-7.2%) | $1,855 (-7.8%) | 0.0% | $130.42 | — | STATE STREET SPD | 78464A763 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,349 (-13.8%) | $977 (-13.7%) | 0.0% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL ETF TRUST | 182,005 (-1.2%) | $13,499 (+1.1%) | 0.1% | $61.34 | — | US EQUITY MARKET | 25434V401 |
| O | REALTY INCOME CORP | 8,996 (-17.0%) | $507 (-23.1%) | 0.0% | $53.47 | +7.3% | COM | 756109104 |
| ASML | ASML HOLDING N V | 2,197 (-3.3%) | $2,350 (+6.9%) | 0.0% | $750.20 | — | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC | 7,398 (-8.8%) | $1,006 (-12.9%) | 0.0% | $126.45 | +25.0% | CL A COM | 23804L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,878 (-2.1%) | $4,429 (-3.2%) | 0.0% | $60.19 | — | CAP STRENGTH ETF | 33733E104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $35.18 | — | S&P500 EQL REL | 46137V290 |
| QLTA | ISHARES TR | 2,122 (-57.2%) | $102 (-57.6%) | 0.0% | $47.42 | — | A RATE CP BD ETF | 46429B291 |
| GRMN | GARMIN LTD | 1,278 (-20.0%) | $259 (-34.1%) | 0.0% | $169.34 | +28.0% | SHS | H2906T109 |
| PFF | ISHARES TR | 4,732 (-46.4%) | $147 (-47.6%) | 0.0% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| CDW | CDW CORP | 1,770 (-22.6%) | $241 (-33.8%) | 0.0% | $172.70 | -14.9% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 24,955 (-5.6%) | $2,397 (-4.8%) | 0.0% | $83.10 | +16.9% | SHS | G5960L103 |
| DFAE | DIMENSIONAL ETF TRUST | 258,458 (-1.8%) | $8,418 (+1.4%) | 0.1% | $23.54 | — | EMGR CRE EQT MNG | 25434V302 |
| DTE | DTE ENERGY CO | 2,269 (-21.8%) | $293 (-28.6%) | 0.0% | $99.20 | +35.9% | COM | 233331107 |
| NVO | NOVO-NORDISK A S | 10,790 (-9.7%) | $549 (-17.2%) | 0.0% | $89.56 | — | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 5,653 (-17.9%) | $381 (-22.3%) | 0.0% | $55.07 | +26.3% | COM | 30040W108 |
| SHYG | ISHARES TR | 12,745 (-15.4%) | $546 (-16.2%) | 0.0% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| VV | VANGUARD INDEX FDS | 8,838 (-5.7%) | $2,782 (-3.6%) | 0.0% | $271.96 | — | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,339 (-4.3%) | $1,381 (-7.0%) | 0.0% | $67.06 | — | S&P500 LOW VOL | 46138E354 |
| PPL | PPL CORP | 39,804 (-1.1%) | $1,394 (-6.8%) | 0.0% | $33.34 | +7.5% | COM | 69351T106 |
| SCHR | SCHWAB STRATEGIC TR | 2,328 (-63.3%) | $58 (-63.4%) | 0.0% | $26.55 | — | INT-TRM U.S TRES | 808524854 |
| EFG | ISHARES TR | 42,004 (-2.1%) | $4,785 (-2.0%) | 0.0% | $99.63 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 10,946 (-7.8%) | $1,093 (-8.1%) | 0.0% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 4,798 (-11.2%) | $726 (-11.7%) | 0.0% | $136.64 | +8.1% | COM | 988498101 |
| — | ABRDN INCOME CREDIT STRATEGI | 105,639 (-7.0%) | $572 (-13.2%) | 0.0% | $6.79 | — | COM | 003057106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 7,068 (-37.5%) | $141 (-37.7%) | 0.0% | $19.97 | — | CEF INM COMPSI | 46138E404 |
| GOOG | ALPHABET INC | 2,200 (-12.0%) | $690 (+13.4%) | 0.0% | $143.17 | +100.0% | PUT | 02079K107 |
| IWP | ISHARES TR | 647 (-45.4%) | $89 (-47.5%) | 0.0% | $130.62 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 8,289 (-21.7%) | $201 (-27.1%) | 0.0% | $30.71 | -19.8% | COM | 500754106 |
| SHV | ISHARES TR | 1,664 (-28.4%) | $183 (-28.6%) | 0.0% | $110.53 | — | TRUST ISHARE 0-1 | 464288679 |
| BDYN | BLACKROCK ETF TRUST | 47,131 (-6.8%) | $1,207 (-5.7%) | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,090 (-11.7%) | $635 (-10.3%) | 0.0% | $55.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| BITO | PROSHARES TR | 5,677 (-20.0%) | $69 (-50.5%) | 0.0% | $19.68 | — | BITCOIN ETF | 74347G440 |
| IWS | ISHARES TR | 12,021 (-4.9%) | $1,696 (-3.9%) | 0.0% | $124.92 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 8,014 (-4.1%) | $2,188 (-3.0%) | 0.0% | $221.36 | +22.3% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 5,977 (-6.5%) | $463 (-12.9%) | 0.0% | $124.26 | -35.4% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,195 (-5.5%) | $270 (-20.2%) | 0.0% | $92.60 | -4.4% | CL A | 099502106 |
| COWZ | PACER FDS TR | 87,305 (-5.7%) | $5,253 (-1.3%) | 0.0% | $54.46 | — | US CASH COWS 100 | 69374H881 |
| — | HIGH INCOME SECS FD | 20,660 (-32.6%) | $127 (-34.7%) | 0.0% | $6.42 | — | SHS BEN INT | 42968F108 |
| TEL | TE CONNECTIVITY PLC | 3,119 (-11.9%) | $710 (-8.7%) | 0.0% | $146.74 | +57.6% | ORD SHS | G87052109 |
| CERY | SPDR SERIES TRUST | 428 (-84.3%) | $12 (-84.3%) | 0.0% | $28.30 | — | BLOOMBERG ENHNCD | 78468R440 |
| CRSP | CRISPR THERAPEUTICS AG | 4,147 (-5.0%) | $217 (-23.1%) | 0.0% | $38.70 | +54.8% | NAMEN AKT | H17182108 |
| SBUX | STARBUCKS CORP | 46,321 (-1.2%) | $3,901 (-1.6%) | 0.0% | $91.57 | -8.2% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 50,087 (-1.8%) | $1,640 (-3.6%) | 0.0% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| IDVO | AMPLIFY ETF TR | 2,075 (-44.9%) | $80 (-43.3%) | 0.0% | $29.84 | — | CWP INTL ENHANCE | 032108722 |
| SCHI | SCHWAB STRATEGIC TR | 6,500 (-28.5%) | $149 (-28.8%) | 0.0% | $26.69 | — | 5 10YR CORP BD | 808524698 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,272 (-4.1%) | $962 (-5.9%) | 0.0% | $54.21 | — | S&P GBL WATER | 46138E263 |
| HPQ | HP INC | 9,520 (-4.6%) | $212 (-21.9%) | 0.0% | $26.14 | -3.4% | COM | 40434L105 |
| VMI | VALMONT INDS INC | 6,144 (-1.3%) | $2,472 (+2.4%) | 0.0% | $326.11 | +24.8% | COM | 920253101 |
| LUV | SOUTHWEST AIRLS CO | 6,461 (-2.6%) | $267 (+26.1%) | 0.0% | $31.03 | +12.1% | COM | 844741108 |
| — | HANCOCK JOHN PREM DIVID FD | 41,099 (-5.0%) | $522 (-9.6%) | 0.0% | $10.38 | — | COM SH BEN INT | 41013T105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,110 (-1.0%) | $314 (+20.3%) | 0.0% | $118.30 | +14.7% | COM | 302130109 |
| ONEQ | FIDELITY COMWLTH TR | 105,899 (-3.0%) | $9,679 (-0.5%) | 0.1% | $52.85 | — | NASDAQ COMPSIT | 315912808 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,792 (-1.5%) | $454 (-9.8%) | 0.0% | $65.68 | -16.5% | CL A | 78351F107 |
| MDYV | SPDR SERIES TRUST | 21,781 (-3.9%) | $1,844 (-2.5%) | 0.0% | $76.00 | — | STATE STREET SPD | 78464A839 |
| FSK | FS KKR CAP CORP | 43,542 (-6.0%) | $645 (-6.8%) | 0.0% | $14.15 | +3.8% | COM | 302635206 |
| LYFT | LYFT INC | 11,662 (-5.7%) | $226 (-17.0%) | 0.0% | $14.33 | +45.1% | CL A COM | 55087P104 |
| SCHV | SCHWAB STRATEGIC TR | 9,967 (-15.0%) | $295 (-13.5%) | 0.0% | $37.83 | — | US LCAP VA ETF | 808524409 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,865 (-18.1%) | $229 (-16.6%) | 0.0% | $30.41 | — | FT VEST U.S | 33740F425 |
| CFO | VICTORY PORTFOLIOS II | 3,417 (-15.3%) | $252 (-15.3%) | 0.0% | $66.01 | — | VCSHS US 500 ENH | 92647N782 |
| MINT | PIMCO ETF TR | 11,237 (-3.5%) | $1,128 (-3.8%) | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| WSM | WILLIAMS SONOMA INC | 2,241 (-1.2%) | $400 (-9.8%) | 0.0% | $156.80 | +19.4% | COM | 969904101 |
| HYLB | DBX ETF TR | 307 (-79.1%) | $11 (-79.3%) | 0.0% | $36.26 | — | XTRACK USD HIGH | 233051432 |
| QQQT | TIDAL TRUST II | 86 (-96.3%) | $1 (-96.5%) | 0.0% | $18.15 | — | DEFIANCE NASDAQ | 88636J576 |
| IEF | ISHARES TR | 20,351 (-1.8%) | $1,957 (-2.1%) | 0.0% | $93.36 | — | 7-10 YR TRSY BD | 464287440 |
| VFH | VANGUARD WORLD FD | 3,822 (-8.9%) | $510 (-7.3%) | 0.0% | $125.07 | — | FINANCIALS ETF | 92204A405 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,755 (-32.5%) | $86 (-31.9%) | 0.0% | $43.78 | — | S&P SMALLCAP 600 | 46138G664 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,620 (-1.1%) | $411 (+10.2%) | 0.0% | $201.32 | -28.9% | COM | 679580100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,377 (-9.8%) | $289 (-11.6%) | 0.0% | $16.28 | — | MULTI ASSET DI | 33738R100 |
| LAC | LITHIUM AMERS CORP NEW | 19,630 (-9.2%) | $86 (-30.7%) | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| SCHJ | SCHWAB STRATEGIC TR | 4,061 (-27.0%) | $101 (-27.1%) | 0.0% | $24.45 | — | 1 5YR CORP BD | 808524714 |
| PRU | PRUDENTIAL FINL INC | 7,695 (-4.1%) | $869 (+4.4%) | 0.0% | $94.40 | +12.8% | COM | 744320102 |
| CBXJ | CALAMOS ETF TR | 1,726 (-36.2%) | $39 (-47.8%) | 0.0% | $27.73 | — | CALAMOS BIT 90 S | 12811T712 |
| TMFC | RBB FD INC | 397 (-55.7%) | $28 (-55.0%) | 0.0% | $65.80 | — | MOTLEY FOL ETF | 74933W601 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,166 (-17.5%) | $167 (-17.1%) | 0.0% | $114.45 | — | FTSE SMCAP ETF | 922042718 |
| REET | ISHARES TR | 19,845 (-4.2%) | $495 (-6.5%) | 0.0% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| SJNK | SPDR SERIES TRUST | 274 (-82.6%) | $7 (-82.8%) | 0.0% | $25.45 | — | STATE STREET SPD | 78468R408 |
| UMBF | UMB FINL CORP | 2,140 (-9.1%) | $246 (-11.6%) | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,594 (-10.0%) | $411 (-7.2%) | 0.0% | $59.77 | — | ALLWRLD EX US | 922042775 |
| CEMB | ISHARES INC | 7,026 (-8.2%) | $322 (-8.9%) | 0.0% | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| BHP | BHP GROUP LTD | 12,688 (-3.7%) | $766 (+4.3%) | 0.0% | $48.75 | — | SPONSORED ADS | 088606108 |
| IGV | ISHARES TR | 2,041 (-4.7%) | $216 (-12.4%) | 0.0% | $113.64 | — | EXPANDED TECH | 464287515 |
| HYMB | SPDR SERIES TRUST | 38,237 (-3.0%) | $954 (-3.0%) | 0.0% | $25.37 | — | STATE STREET SPD | 78464A284 |
| CTRA | COTERRA ENERGY INC | 14,957 (-3.2%) | $394 (+7.8%) | 0.0% | $23.95 | +4.8% | COM | 127097103 |
| IEI | ISHARES TR | 12,311 (-1.8%) | $1,469 (-1.9%) | 0.0% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 3,750 (-8.0%) | $361 (-6.9%) | 0.0% | $90.64 | — | JPMORGAN USD EMG | 464288281 |
| TFLO | ISHARES TR | 8,363 (-5.7%) | $422 (-6.0%) | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| QS | QUANTUMSCAPE CORP | 11,226 (-3.4%) | $117 (-18.3%) | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| USIG | ISHARES TR | 271 (-64.6%) | $14 (-64.9%) | 0.0% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 151,743 (-2.2%) | $6,059 (-0.4%) | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,251 (-3.3%) | $379 (-6.2%) | 0.0% | $12.57 | — | SHS BEN INT | 112830104 |
| ICF | ISHARES TR | 7,464 (-2.1%) | $445 (-5.2%) | 0.0% | $58.45 | — | SELECT US REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 2,304 (-4.9%) | $951 (-2.4%) | 0.0% | $309.49 | — | MEGA GRWTH IND | 921910816 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,038 (-5.6%) | $370 (-5.9%) | 0.0% | $44.05 | — | SHS | 33734H106 |
| TROW | PRICE T ROWE GROUP INC | 1,986 (-9.9%) | $203 (-10.1%) | 0.0% | $102.81 | -0.6% | COM | 74144T108 |
| SMMD | ISHARES TR | 3,336 (-9.6%) | $250 (-8.2%) | 0.0% | $66.92 | — | RUSEL 2500 ETF | 46435G268 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,623 (-14.5%) | $123 (-14.3%) | 0.0% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 118,494 (-1.4%) | $3,375 (+0.6%) | 0.0% | $27.67 | — | US SML CAP ETF | 808524607 |
| HUM | HUMANA INC | 1,146 (-4.3%) | $294 (-5.8%) | 0.0% | $353.69 | -26.1% | COM | 444859102 |
| AON | AON PLC | 1,378 (-2.4%) | $486 (-3.4%) | 0.0% | $334.46 | +4.4% | SHS CL A | G0403H108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 264 (-36.2%) | $30 (-36.1%) | 0.0% | $104.62 | — | S&P 500 GARP ETF | 46137V431 |
| DYNF | BLACKROCK ETF TRUST | 14,916 (-4.4%) | $907 (-1.8%) | 0.0% | $48.48 | — | ISHARES US EQUIT | 09290C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 706 (-16.1%) | $100 (-14.1%) | 0.0% | $118.39 | — | TT WRLD ST ETF | 922042742 |
| INMU | BLACKROCK ETF TRUST II | 701 (-48.1%) | $17 (-47.9%) | 0.0% | $23.86 | — | ISHARES INTERMED | 092528207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,106 (-4.5%) | $373 (-3.9%) | 0.0% | $113.86 | — | MIDCP 400 GRTH | 921932869 |
| IGIB | ISHARES TR | 1,017 (-21.2%) | $55 (-21.5%) | 0.0% | $53.35 | — | ISHS 5-10YR INVT | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 7,294 (-5.8%) | $152 (-8.8%) | 0.0% | $20.63 | — | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 4,240 (-10.8%) | $134 (-9.8%) | 0.0% | $41.79 | — | FUNDAMENTAL US S | 808524763 |
| EXE | EXPAND ENERGY CORPORATION | 6,101 (-5.7%) | $673 (-2.0%) | 0.0% | $92.77 | +19.3% | COM | 165167735 |
| VXF | VANGUARD INDEX FDS | 1,090 (-5.5%) | $228 (-5.6%) | 0.0% | $182.44 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 2,565 (-5.2%) | $338 (-3.9%) | 0.0% | $123.32 | — | S&P MC 400VL ETF | 464287705 |
| FTEC | FIDELITY COVINGTON TRUST | 506 (-11.2%) | $114 (-10.4%) | 0.0% | $181.02 | — | MSCI INFO TECH I | 316092808 |
| — | AMCOR PLC | 13,394 (-12.2%) | $112 (-10.5%) | 0.0% | $9.15 | -9.8% | ORD | G0250X107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 45,650 (-2.9%) | $1,123 (-1.1%) | 0.0% | $21.09 | — | VEST BUFFERED | 33740U760 |
| VBR | VANGUARD INDEX FDS | 2,408 (-3.8%) | $510 (-2.4%) | 0.0% | $171.58 | — | SM CP VAL ETF | 922908611 |
| SPMB | SPDR SERIES TRUST | 2,694 (-17.2%) | $60 (-17.3%) | 0.0% | $21.40 | — | STATE STREET SPD | 78464A383 |
| PCGG | LITMAN GREGORY FDS TR | 5,339 (-13.7%) | $64 (-16.0%) | 0.0% | $11.78 | — | POLEN CAPITAL GL | 53700T744 |
| LGLV | SPDR SERIES TRUST | 2,006 (-1.8%) | $352 (-3.2%) | 0.0% | $140.99 | — | STATE STREET SPD | 78468R804 |
| CDC | VICTORY PORTFOLIOS II | 63 (-73.5%) | $4 (-73.9%) | 0.0% | $59.53 | — | VCSHS US EQ INCM | 92647N824 |
| EBND | SPDR SERIES TRUST | 1,290 (-29.4%) | $28 (-29.4%) | 0.0% | $20.46 | — | BLOOMBERG EMERGI | 78464A391 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,547 (-4.1%) | $210 (-5.2%) | 0.0% | $35.74 | — | NO AMER ENERGY | 33738D101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,958 (-2.0%) | $441 (-2.5%) | 0.0% | $17.72 | — | COM SH BEN INT | 128125101 |
| SCHC | SCHWAB STRATEGIC TR | 4,977 (-4.7%) | $227 (-4.7%) | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| CFA | VICTORY PORTFOLIOS II | 11 (-91.6%) | $1 (-91.6%) | 0.0% | $81.36 | — | VCSHS US 500 VOL | 92647N766 |
| PCIG | LITMAN GREGORY FDS TR | 2,178 (-31.1%) | $20 (-32.9%) | 0.0% | $9.15 | — | POLEN CAP INTL G | 53700T736 |
| JNK | SPDR SERIES TRUST | 624 (-13.0%) | $61 (-13.7%) | 0.0% | $95.31 | — | STATE STREET SPD | 78468R622 |
| CCL | CARNIVAL CORP | 9,876 (-2.2%) | $302 (+3.3%) | 0.0% | $21.92 | +27.2% | UNIT 99/99/9999 | 143658300 |
| IJK | ISHARES TR | 910 (-10.3%) | $88 (-9.4%) | 0.0% | $84.16 | — | S&P MC 400GR ETF | 464287606 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,413 (-1.5%) | $1,497 (+0.6%) | 0.0% | $20.29 | — | VEST BUFFERED | 33740U778 |
| SLQD | ISHARES TR | 102 (-62.5%) | $5 (-62.6%) | 0.0% | $49.83 | — | 0-5YR INVT GR CP | 46434V100 |
| CLH | CLEAN HARBORS INC | 3,118 (-2.1%) | $731 (-1.2%) | 0.0% | $169.90 | +34.5% | COM | 184496107 |
| IGHG | PROSHARES TR | 1,187 (-7.3%) | $93 (-7.9%) | 0.0% | $78.19 | — | INVT INT RT HG | 74347B607 |
| FNDC | SCHWAB STRATEGIC TR | 770 (-18.7%) | $34 (-18.6%) | 0.0% | $36.78 | — | FUNDAMENTAL INTL | 808524748 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,411 (-2.9%) | $324 (-2.2%) | 0.0% | $33.91 | — | UNIT LTD PARTN | 01881G106 |
| IAGG | ISHARES TR | 415 (-23.7%) | $21 (-25.5%) | 0.0% | $51.32 | — | CORE INTL AGGR | 46435G672 |
| ESML | ISHARES TR | 25,141 (-1.4%) | $1,156 (+0.6%) | 0.0% | $40.49 | — | ESG AWARE MSCI | 46435U663 |
| MTB | M & T BK CORP | 4,318 (-1.2%) | $870 (+0.7%) | 0.0% | $162.59 | +16.9% | COM | 55261F104 |
| AVRE | AMERICAN CENTY ETF TR | 48 (-74.5%) | $2 (-75.0%) | 0.0% | $47.07 | — | REAL ESTATE ETF | 025072356 |
| EFA | ISHARES TR | 48,759 (-2.9%) | $4,682 (-0.1%) | 0.0% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| HAUZ | DBX ETF TR | 911 (-21.5%) | $21 (-22.7%) | 0.0% | $20.23 | — | XTRACK INTL REAL | 233051846 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,803 (-9.8%) | $92 (-6.3%) | 0.0% | $36.99 | — | FT VEST UQ EQT | 33740U505 |
| INDA | ISHARES TR | 1,221 (-10.7%) | $66 (-7.3%) | 0.0% | $52.35 | — | MSCI INDIA ETF | 46429B598 |
| FNDX | SCHWAB STRATEGIC TR | 31,228 (-2.8%) | $850 (+0.6%) | 0.0% | $25.27 | — | FUNDAMENTAL US L | 808524771 |
| FDVV | FIDELITY COVINGTON TRUST | 7,234 (-2.8%) | $410 (-1.1%) | 0.0% | $47.23 | — | HIGH DIVID ETF | 316092840 |
| DUHP | DIMENSIONAL ETF TRUST | 358 (-25.6%) | $14 (-25.1%) | 0.0% | $34.64 | — | US HIGH PROFITAB | 25434V831 |
| TIP | ISHARES TR | 1,099 (-2.3%) | $121 (-3.5%) | 0.0% | $109.16 | — | TIPS BD ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC | 329 (-1.8%) | $438 (-0.9%) | 0.0% | $1145.34 | +14.4% | COM | 893641100 |
| MSCI | MSCI INC | 658 (-2.1%) | $378 (-1.0%) | 0.0% | $587.44 | -4.7% | COM | 55354G100 |
| BILS | SPDR SERIES TRUST | 593 (-5.7%) | $59 (-6.0%) | 0.0% | $99.56 | — | STATE STREET SPD | 78468R523 |
| SPTI | SPDR SERIES TRUST | 2,648 (-4.2%) | $76 (-4.4%) | 0.0% | $27.64 | — | STATE STREET SPD | 78464A672 |
| AOM | ISHARES TR | 113 (-39.2%) | $5 (-39.1%) | 0.0% | $45.88 | — | CORE 40/60 MODER | 464289875 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,037 (-3.9%) | $45 (-6.9%) | 0.0% | $11.52 | — | PFD ETF | 46138E511 |
| ACWV | ISHARES INC | 310 (-7.2%) | $37 (-8.1%) | 0.0% | $118.76 | — | MSCI GBL MIN VOL | 464286525 |
| SPSB | SPDR SERIES TRUST | 3,746 (-2.4%) | $113 (-2.7%) | 0.0% | $29.90 | — | STATE STREET SPD | 78464A474 |
| ESGE | ISHARES INC | 34,197 (-1.9%) | $1,510 (-0.2%) | 0.0% | $36.97 | — | ESG AWR MSCI EM | 46434G863 |
| DFAX | DIMENSIONAL ETF TRUST | 5,425 (-5.7%) | $178 (-1.6%) | 0.0% | $27.04 | — | WORLD EX US CORE | 25434V880 |
| PPA | INVESCO EXCHANGE TRADED FD T | 767 (-3.0%) | $120 (-2.3%) | 0.0% | $77.34 | — | AEROSPACE DEFN | 46137V100 |
| EFIV | SPDR SERIES TRUST | 4,539 (-3.0%) | $300 (+0.9%) | 0.0% | $52.85 | — | STATE STREET SPD | 78468R531 |
| MKC | MCCORMICK & CO INC | 7,043 (-1.2%) | $480 (+0.6%) | 0.0% | $75.30 | -12.5% | COM NON VTG | 579780206 |
| HYDB | ISHARES TR | 2,636 (-1.1%) | $125 (-2.1%) | 0.0% | $46.78 | — | HIGH YLD SYSTM B | 46435G250 |
| VSGX | VANGUARD WORLD FD | 1,848 (-5.0%) | $132 (-2.0%) | 0.0% | $60.72 | — | ESG INTL STK ETF | 921910725 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,522 (-1.6%) | $109 (+2.4%) | 0.0% | $62.17 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 414 (-11.5%) | $19 (-11.5%) | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 825 (-5.9%) | $41 (-5.6%) | 0.0% | $48.59 | — | FST LOW OPPT EFT | 33739Q200 |
| LCTD | BLACKROCK ETF TRUST | 1,518 (-5.2%) | $83 (-2.8%) | 0.0% | $42.87 | — | ISHARES WORLD EX | 09290C608 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,350 (-3.2%) | $66 (-3.5%) | 0.0% | $51.48 | — | FT VEST S&P 500 | 33739Q705 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 591 (-8.4%) | $25 (-8.8%) | 0.0% | $41.98 | — | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,220 (-2.1%) | $98 (-2.3%) | 0.0% | $42.54 | — | SMITH OPPORT FXD | 33740F805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 (-81.4%) | $0 (-81.2%) | 0.0% | $15.24 | — | ENERGY ALPHADX | 33734X127 |
| UTWO | RBB FD INC | 2,550 (-1.5%) | $124 (-1.5%) | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| EWY | ISHARES INC | 84 (-32.8%) | $8 (-18.4%) | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| CBXY | CALAMOS ETF TR | 475 (-5.0%) | $11 (-14.3%) | 0.0% | $25.67 | — | BITCOIN 90 SERIE | 12811T639 |
| KVUE | KENVUE INC | 14,086 (-6.6%) | $243 (-0.7%) | 0.0% | $21.46 | -24.3% | COM | 49177J102 |
| IWO | ISHARES TR | 1,672 (-1.2%) | $540 (-0.3%) | 0.0% | $267.09 | — | RUS 2000 GRW ETF | 464287648 |
| DFSV | DIMENSIONAL ETF TRUST | 370 (-15.1%) | $12 (-12.3%) | 0.0% | $30.07 | — | US SMALL CAP VAL | 25434V815 |
| IHDG | WISDOMTREE TR | 937 (-1.7%) | $46 (+3.8%) | 0.0% | $38.99 | — | ITL HDG QTLY DIV | 97717X594 |
| ILF | ISHARES TR | 450 (-15.3%) | $14 (-10.7%) | 0.0% | $27.36 | — | LATN AMER 40 ETF | 464287390 |
| XAR | SPDR SERIES TRUST | 1,417 (-2.1%) | $342 (+0.5%) | 0.0% | $118.87 | — | STATE STREET SPD | 78464A631 |
| EWZS | ISHARES TR | 100 (-50.0%) | $1 (-53.5%) | 0.0% | $13.58 | — | BRAZIL SM-CP ETF | 464289131 |
| PTLC | PACER FDS TR | 117 (-18.2%) | $7 (-17.0%) | 0.0% | $53.83 | — | TRENDP US LAR CP | 69374H105 |
| IOO | ISHARES TR | 289 (-8.5%) | $37 (-3.5%) | 0.0% | $90.74 | — | GLOBAL 100 ETF | 464287572 |
| FUTY | FIDELITY COVINGTON TRUST | 18 (-52.6%) | $1 (-53.7%) | 0.0% | $53.03 | — | MSCI UTILS INDEX | 316092865 |
| CNQ | CANADIAN NAT RES LTD | 6,717 (-6.1%) | $227 (-0.5%) | 0.0% | $29.98 | +8.2% | COM | 136385101 |
| CORP | PIMCO ETF TR | 19 (-36.7%) | $2 (-37.2%) | 0.0% | $78.73 | — | INV GRD CRP BD | 72201R817 |
| BETZ | LISTED FDS TR | 102 (-24.4%) | $2 (-33.6%) | 0.0% | $18.72 | — | ROUNDHILL SPORTS | 53656F789 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,528 (-1.4%) | $35 (-2.0%) | 0.0% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| HEFA | ISHARES TR | 3,494 (-3.8%) | $145 (+0.5%) | 0.0% | $35.01 | — | HDG MSCI EAFE | 46434V803 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,999 (-1.1%) | $47 (-1.4%) | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| JUST | GOLDMAN SACHS ETF TR | 3,341 (-2.8%) | $323 (+0.2%) | 0.0% | $60.64 | — | JUST US LRG CP | 381430396 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 427 (-5.1%) | $9 (-5.5%) | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 501 (-4.2%) | $11 (-4.5%) | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| SOXX | ISHARES TR | 212 (-9.4%) | $64 (+0.6%) | 0.0% | $238.51 | — | ISHARES SEMICDTR | 464287523 |
| IUSV | ISHARES TR | 1,614 (-2.7%) | $166 (-0.2%) | 0.0% | $90.00 | — | CORE S&P US VLU | 464287663 |
| PSCI | INVESCO EXCH TRADED FD TR II | 6 (-25.0%) | $1 (-24.7%) | 0.0% | $99.46 | — | S&P SMLCP INDL | 46138E123 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 413 (-1.4%) | $21 (-0.9%) | 0.0% | $45.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,216 (-2.9%) | $135 (-0.1%) | 0.0% | $10.56 | — | COM | 67066V101 |
| CPSL | CALAMOS ETF TR | 1,157 (-1.7%) | $31 (-0.4%) | 0.0% | $26.85 | — | LADDERED S&P 500 | 12811T738 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 311,609 | $107,848 | 0.8% | $150.76 | +136.8% | COM | 11135F101 |
| FRDM | EA SERIES TRUST | 670,142 | $34,358 | 0.2% | $36.61 | — | FREEDOM 100 EM | 02072L607 |
| HWKN | HAWKINS INC | 105,502 | $14,988 | 0.1% | $107.16 | +37.4% | COM | 420261109 |
| SNAP | SNAP INC | 10,000,000 | $80,700 | 0.6% | $8.23 | -3.9% | CALL | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 186,471 | $15,237 | 0.1% | $72.35 | +24.5% | COM | 90353T100 |
| FLS | FLOWSERVE CORP | 176,277 | $12,230 | 0.1% | $47.51 | +34.9% | COM | 34354P105 |
| EHC | ENCOMPASS HEALTH CORP | 126,675 | $13,445 | 0.1% | $81.82 | +41.4% | COM | 29261A100 |
| OC | OWENS CORNING NEW | 85,898 | $9,613 | 0.1% | $129.25 | -9.2% | COM | 690742101 |
| MARA | MARA HOLDINGS INC | 249,671 | $2,242 | 0.0% | $18.90 | -21.9% | COM | 565788106 |
| AMGN | AMGEN INC | 44,671 | $14,621 | 0.1% | $262.80 | +20.2% | COM | 031162100 |
| HLI | HOULIHAN LOKEY INC | 65,889 | $11,477 | 0.1% | $160.02 | +14.4% | CL A | 441593100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,599,145 | $54,787 | 0.4% | $28.94 | — | FT VEST LADDERED | 33740F755 |
| ACA | ARCOSA INC | 131,090 | $13,937 | 0.1% | $76.42 | +32.0% | COM | 039653100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 327,843 | $15,428 | 0.1% | $32.33 | — | COM SHS | 398182303 |
| NFG | NATIONAL FUEL GAS CO | 132,800 | $10,632 | 0.1% | $74.64 | +10.4% | COM | 636180101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 48,123 | $4,947 | 0.0% | $119.84 | -3.2% | COM | 946760105 |
| KBH | KB HOME | 192,793 | $10,875 | 0.1% | $51.81 | +18.0% | COM | 48666K109 |
| FTI | TECHNIPFMC PLC | 243,912 | $10,869 | 0.1% | $36.08 | +17.0% | COM | G87110105 |
| FSV | FIRSTSERVICE CORP NEW | 37,301 | $5,801 | 0.0% | $176.44 | -7.9% | COM | 33767E202 |
| DFAI | DIMENSIONAL ETF TRUST | 784,645 | $29,903 | 0.2% | $26.44 | — | INTL CORE EQT MK | 25434V203 |
| LKFN | LAKELAND FINL CORP | 153,707 | $8,771 | 0.1% | $60.23 | -2.4% | COM | 511656100 |
| NOG | NORTHERN OIL & GAS INC | 288,120 | $6,186 | 0.0% | $34.85 | -35.6% | COM | 665531307 |
| PRI | PRIMERICA INC | 51,607 | $13,333 | 0.1% | $222.38 | +17.3% | COM | 74164M108 |
| IVV | ISHARES TR | 46,274 | $31,695 | 0.2% | $576.73 | — | CORE S&P500 ETF | 464287200 |
| SYBT | STOCK YDS BANCORP INC | 187,691 | $12,191 | 0.1% | $62.02 | +8.3% | COM | 861025104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 234,247 | $12,649 | 0.1% | $48.55 | +12.6% | COM | 293712105 |
| GLD | SPDR GOLD TR | 22,486 | $8,911 | 0.1% | $215.16 | — | GOLD SHS | 78463V107 |
| WTBA | WEST BANCORPORATION INC | 404,427 | $8,974 | 0.1% | $20.80 | +3.8% | CAP STK | 95123P106 |
| GIL | GILDAN ACTIVEWEAR INC | 157,098 | $9,812 | 0.1% | $49.40 | +20.3% | COM | 375916103 |
| MCY | MERCURY GENL CORP NEW | 78,878 | $7,419 | 0.1% | $73.79 | +17.6% | COM | 589400100 |
| EFV | ISHARES TR | 193,680 | $13,831 | 0.1% | $53.58 | — | EAFE VALUE ETF | 464288877 |
| ATR | APTARGROUP INC | 63,484 | $7,743 | 0.1% | $134.56 | -8.6% | COM | 038336103 |
| WTFC | WINTRUST FINL CORP | 87,230 | $12,196 | 0.1% | $123.98 | +7.3% | COM | 97650W108 |
| QUAL | ISHARES TR | 149,836 | $29,760 | 0.2% | $168.16 | — | MSCI USA QLT FCT | 46432F339 |
| FUBO | FUBOTV INC | 398,709 | $1,005 | 0.0% | $2.61 | +27.5% | CLASS A COM SHS | 35953D104 |
| HD | HOME DEPOT INC | 10,600 | $3,647 | 0.0% | $346.96 | +5.1% | PUT | 437076102 |
| TXN | TEXAS INSTRS INC | 53,567 | $9,293 | 0.1% | $174.29 | -2.0% | COM | 882508104 |
| USLM | UNITED STS LIME & MINERALS I | 47,381 | $5,673 | 0.0% | $86.95 | +42.6% | COM | 911922102 |
| EGP | EASTGROUP PPTYS INC | 55,089 | $9,814 | 0.1% | $167.15 | — | COM | 277276101 |
| HIFS | HINGHAM INSTN SVGS MASS | 24,842 | $7,054 | 0.1% | $252.30 | +12.6% | COM | 433323102 |
| SBCF | SEACOAST BKG CORP FLA | 440,333 | $13,835 | 0.1% | $28.70 | +8.6% | COM NEW | 811707801 |
| RRC | RANGE RES CORP | 220,471 | $7,774 | 0.1% | $34.67 | +7.4% | COM | 75281A109 |
| VLUE | ISHARES TR | 45,253 | $6,187 | 0.0% | $108.22 | — | MSCI USA VALUE | 46432F388 |
| KAI | KADANT INC | 41,114 | $11,718 | 0.1% | $265.83 | +6.7% | COM | 48282T104 |
| CHRD | CHORD ENERGY CORPORATION | 70,627 | $6,547 | 0.0% | $115.18 | -20.2% | COM NEW | 674215207 |
| CWT | CALIFORNIA WTR SVC GROUP | 179,202 | $7,765 | 0.1% | $48.48 | -6.9% | COM | 130788102 |
| USB | US BANCORP DEL | 81,509 | $4,349 | 0.0% | $45.20 | +7.8% | COM NEW | 902973304 |
| LMAT | LEMAITRE VASCULAR INC | 67,783 | $5,497 | 0.0% | $91.09 | -5.6% | COM | 525558201 |
| MUSA | MURPHY USA INC | 22,754 | $9,182 | 0.1% | $407.42 | -5.9% | COM | 626755102 |
| IOT | SAMSARA INC | 223,637 | $7,928 | 0.1% | $34.02 | +13.8% | COM CL A | 79589L106 |
| NVT | NVENT ELECTRIC PLC | 105,474 | $10,755 | 0.1% | $73.72 | +40.6% | SHS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,666 | $68,695 | 0.5% | $404.32 | +23.1% | CL B NEW | 084670702 |
| CASH | PATHWARD FINANCIAL INC | 142,813 | $10,140 | 0.1% | $76.25 | -6.0% | COM | 59100U108 |
| TSCO | TRACTOR SUPPLY CO | 56,698 | $2,835 | 0.0% | $50.79 | +5.8% | COM | 892356106 |
| NJR | NEW JERSEY RES CORP | 201,264 | $9,282 | 0.1% | $44.77 | +2.4% | COM | 646025106 |
| — | CYBERARK SOFTWARE LTD | 9,552 | $4,261 | 0.0% | $359.83 | — | SHS | M2682V108 |
| KRP | KIMBELL RTY PARTNERS LP | 193,021 | $2,270 | 0.0% | $15.57 | — | UNIT | 49435R102 |
| XCEM | COLUMBIA ETF TR II | 168,290 | $6,456 | 0.0% | $28.40 | — | EM CORE EX ETF | 19762B202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,958 | $954 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| GGG | GRACO INC | 103,856 | $8,513 | 0.1% | $77.56 | +5.7% | COM | 384109104 |
| VNOM | VIPER ENERGY INC | 428,942 | $16,570 | 0.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 240,993 | $9,281 | 0.1% | $23.84 | — | STRATEGAS MACRO | 00775Y645 |
| ROK | ROCKWELL AUTOMATION INC | 6,839 | $2,661 | 0.0% | $318.98 | +17.6% | COM | 773903109 |
| IWB | ISHARES TR | 28,073 | $10,483 | 0.1% | $284.74 | — | RUS 1000 ETF | 464287622 |
| TRNO | TERRENO RLTY CORP | 107,935 | $6,337 | 0.0% | $61.67 | — | COM | 88146M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 175,360 | $4,044 | 0.0% | $26.68 | — | COM | 35086T109 |
| IWF | ISHARES TR | 55,163 | $26,109 | 0.2% | $369.61 | — | RUS 1000 GRW ETF | 464287614 |
| LNG | CHENIERE ENERGY INC | 5,163 | $1,004 | 0.0% | $200.83 | +4.6% | COM NEW | 16411R208 |
| UFPI | UFP INDUSTRIES INC | 103,590 | $9,432 | 0.1% | $99.02 | -7.5% | COM | 90278Q108 |
| TFC | TRUIST FINL CORP | 60,734 | $2,989 | 0.0% | $42.79 | +7.0% | COM | 89832Q109 |
| FNDF | SCHWAB STRATEGIC TR | 78,550 | $3,551 | 0.0% | $34.74 | — | FUNDAMENTAL INTL | 808524755 |
| SAP | SAP SE | 9,097 | $2,210 | 0.0% | $247.93 | — | SPON ADR | 803054204 |
| COHR | COHERENT CORP | 2,569 | $474 | 0.0% | $74.55 | +100.7% | COM | 19247G107 |
| IEV | ISHARES TR | 58,080 | $3,984 | 0.0% | $53.99 | — | EUROPE ETF | 464287861 |
| IXN | ISHARES TR | 76,234 | $8,005 | 0.1% | $73.47 | — | GLOBAL TECH ETF | 464287291 |
| THG | HANOVER INS GROUP INC | 89,804 | $16,413 | 0.1% | $138.97 | +28.9% | COM | 410867105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,284 | $4,193 | 0.0% | $224.02 | +28.7% | COM | 502431109 |
| ATEN | A10 NETWORKS INC | 450,385 | $7,967 | 0.1% | $18.52 | -4.8% | COM | 002121101 |
| SUSL | ISHARES TR | 42,411 | $5,143 | 0.0% | $94.10 | — | ESG MSCI LEADR | 46435U218 |
| PSMT | PRICESMART INC | 80,657 | $9,894 | 0.1% | $109.77 | +10.7% | COM | 741511109 |
| VCTR | VICTORY CAP HLDGS INC | 114,660 | $7,234 | 0.1% | $61.93 | +2.3% | COM CL A | 92645B103 |
| CPA | COPA HOLDINGS SA | 65,822 | $7,939 | 0.1% | $91.48 | +32.6% | CL A | P31076105 |
| HOMB | HOME BANCSHARES INC | 380,117 | $10,560 | 0.1% | $26.29 | +5.5% | COM | 436893200 |
| BAR | GRANITESHARES GOLD TR | 33,992 | $1,444 | 0.0% | $22.04 | — | SHS BEN INT | 38748G101 |
| BRO | BROWN & BROWN INC | 9,417 | $751 | 0.0% | $108.31 | -23.0% | COM | 115236101 |
| SCHF | SCHWAB STRATEGIC TR | 160,169 | $3,850 | 0.0% | $22.69 | — | INTL EQTY ETF | 808524805 |
| ARKK | ARK ETF TR | 13,512 | $1,039 | 0.0% | $74.57 | — | INNOVATION ETF | 00214Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,134 | $12,678 | 0.1% | $102.21 | — | VNG RUS1000GRW | 92206C680 |
| ADC | AGREE RLTY CORP | 91,561 | $6,595 | 0.0% | $70.12 | — | COM | 008492100 |
| DFUV | DIMENSIONAL ETF TRUST | 54,816 | $2,554 | 0.0% | $34.27 | — | US MKTWIDE VALUE | 25434V724 |
| TWLO | TWILIO INC | 2,806 | $399 | 0.0% | $91.84 | +34.9% | CL A | 90138F102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 173,868 | $5,536 | 0.0% | $25.46 | — | FT VEST NAS | 33740F557 |
| ITW | ILLINOIS TOOL WKS INC | 6,881 | $1,695 | 0.0% | $241.01 | +2.7% | COM | 452308109 |
| GIS | GENERAL MLS INC | 25,177 | $1,171 | 0.0% | $63.38 | -25.1% | COM | 370334104 |
| WAT | WATERS CORP | 1,247 | $474 | 0.0% | $367.31 | +0.2% | COM | 941848103 |
| BYD | BOYD GAMING CORP | 120,342 | $10,258 | 0.1% | $63.03 | +30.5% | COM | 103304101 |
| TXRH | TEXAS ROADHOUSE INC | 96,420 | $16,006 | 0.1% | $140.66 | +20.0% | COM | 882681109 |
| — | EATON VANCE TAX-MANAGED DIVE | 165,727 | $2,542 | 0.0% | $9.93 | — | COM | 27828N102 |
| ESGU | ISHARES TR | 40,915 | $6,096 | 0.0% | $112.75 | — | ESG AWR MSCI USA | 46435G425 |
| OXLC | OXFORD LANE CAP CORP | 40,135 | $588 | 0.0% | $16.93 | — | COM | 691543847 |
| MKL | MARKEL GROUP INC | 358 | $770 | 0.0% | $1548.90 | +30.8% | COM | 570535104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2,944 | 0.0% | $30.61 | — | FT VEST U.S. | 33740U406 |
| LADR | LADDER CAP CORP | 660,814 | $7,262 | 0.1% | $11.15 | — | CL A | 505743104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,032 | $648 | 0.0% | $74.17 | -1.6% | COM | 81768T108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,474 | $388 | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| USSG | DBX ETF TR | 46,781 | $2,971 | 0.0% | $53.98 | — | XTRACKERS MSCI | 233051150 |
| KVYO | KLAVIYO INC | 15,061 | $489 | 0.0% | $32.29 | -13.3% | COM SER A | 49845K101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,250 | $3,405 | 0.0% | $98.40 | — | S&P MDCP QUALITY | 46137V472 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,150 | $1,906 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| AUBN | AUBURN NATL BANCORP | 27,290 | $735 | 0.0% | $29.00 | -11.5% | COM | 050473107 |
| XOM | EXXON MOBIL CORP | 8,400 | $1,011 | 0.0% | $102.01 | +13.2% | PUT | 30231G102 |
| V | VISA INC | 6,500 | $2,280 | 0.0% | $260.75 | +30.5% | PUT | 92826C839 |
| NULG | NUSHARES ETF TR | 23,191 | $2,268 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PIMCO DYNAMIC INCOME FD | 26,797 | $475 | 0.0% | $18.15 | — | SHS | 72201Y101 |
| SIXG | ETF SER SOLUTIONS | 26,377 | $1,684 | 0.0% | $32.66 | — | DEFIANCE CONNECT | 26922A289 |
| WEC | WEC ENERGY GROUP INC | 6,644 | $701 | 0.0% | $85.61 | +28.8% | COM | 92939U106 |
| ESGD | ISHARES TR | 33,464 | $3,182 | 0.0% | $76.85 | — | ESG AW MSCI EAFE | 46435G516 |
| TPR | TAPESTRY INC | 3,634 | $464 | 0.0% | $58.52 | +94.9% | COM | 876030107 |
| IYH | ISHARES TR | 7,701 | $501 | 0.0% | $63.34 | — | US HLTHCARE ETF | 464287762 |
| UITB | VICTORY PORTFOLIOS II | 126,388 | $5,985 | 0.0% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,329 | $2,467 | 0.0% | $26.94 | — | SHS CREATION UNI | 14020V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,546 | $724 | 0.0% | $133.77 | -0.4% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 15,370 | $3,377 | 0.0% | $178.86 | +18.8% | COM | 94106L109 |
| CMC | COMMERCIAL METALS CO | 3,859 | $267 | 0.0% | $54.97 | +13.5% | COM | 201723103 |
| ILCG | ISHARES TR | 61,513 | $6,400 | 0.0% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| SUSA | ISHARES TR | 11,817 | $1,647 | 0.0% | $108.99 | — | ESG OPTIMIZED | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 93,006 | $2,797 | 0.0% | $30.77 | — | US MID-CAP ETF | 808524508 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,418 | $313 | 0.0% | $87.76 | — | NASDQ SEMCNDTR | 33738R811 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 68,846 | $3,928 | 0.0% | $47.02 | — | FT VEST US EQT | 33740F722 |
| FNB | F N B CORP | 38,954 | $666 | 0.0% | $10.99 | +48.0% | COM | 302520101 |
| CPHC | CANTERBURY PK HLDG CORP | 41,682 | $642 | 0.0% | $21.07 | -25.9% | COM | 13811E101 |
| GSK | GSK PLC | 7,416 | $364 | 0.0% | $41.30 | — | SPONSORED ADR | 37733W204 |
| PGEN | PRECIGEN INC | 44,428 | $186 | 0.0% | $4.75 | -18.5% | COM | 74017N105 |
| CSL | CARLISLE COS INC | 4,923 | $1,575 | 0.0% | $337.56 | -4.4% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 34,525 | $3,232 | 0.0% | $98.54 | -8.6% | COM | 20825C104 |
| RMD | RESMED INC | 1,216 | $293 | 0.0% | $238.44 | +7.1% | COM | 761152107 |
| LCTU | BLACKROCK ETF TRUST | 24,379 | $1,806 | 0.0% | $50.88 | — | ISHARES US CARBO | 09290C509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,520 | $1,108 | 0.0% | $79.12 | — | CLOUD COMPUTING | 33734X192 |
| GL | GLOBE LIFE INC | 13,313 | $1,862 | 0.0% | $93.33 | +45.1% | COM | 37959E102 |
| IGTR | INNOVATOR ETFS TRUST | 19,995 | $561 | 0.0% | $22.69 | — | GRADIENT TACTIC | 45783Y665 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 466,040 | $26,683 | 0.2% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 6,442 | $1,167 | 0.0% | $158.64 | — | RUS 2000 VAL ETF | 464287630 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $615 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| BCI | ABRDN ETFS | 11,545 | $225 | 0.0% | $20.31 | — | BBRG ALL COMD K1 | 003261104 |
| XLRE | SELECT SECTOR SPDR TR | 13,595 | $549 | 0.0% | $40.33 | — | STATE STREET REA | 81369Y860 |
| HUBB | HUBBELL INC | 1,315 | $584 | 0.0% | $434.96 | +0.5% | COM | 443510607 |
| GABC | GERMAN AMERN BANCORP INC | 269,597 | $10,563 | 0.1% | $35.77 | +9.1% | COM | 373865104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,028 | $152 | 0.0% | $8.82 | — | COM | 00302M106 |
| IWR | ISHARES TR | 71,210 | $6,855 | 0.0% | $84.10 | — | RUS MID CAP ETF | 464287499 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,619 | $330 | 0.0% | $43.10 | — | NASDAQ CYB ETF | 33734X846 |
| INTF | ISHARES TR | 11,094 | $419 | 0.0% | $30.25 | — | INTL EQTY FACTOR | 46434V274 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $31 | 0.0% | $1.28 | -26.9% | COM | 48301N104 |
| PII | POLARIS INC | 3,694 | $234 | 0.0% | $53.92 | +22.1% | COM | 731068102 |
| AGNC | AGNC INVT CORP | 18,866 | $202 | 0.0% | $9.60 | — | COM | 00123Q104 |
| FEZ | SPDR INDEX SHS FDS | 7,648 | $492 | 0.0% | $51.66 | — | EURO STOXX 50 | 78463X202 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,230 | $456 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| SPTL | SPDR SERIES TRUST | 41,418 | $1,096 | 0.0% | $27.94 | — | STATE STREET SPD | 78464A664 |
| — | STRATEGY INC | 1,260 | $99 | 0.0% | $119.07 | — | SERIES A PERP PF | 594972887 |
| FDIG | FIDELITY COVINGTON TRUST | 1,513 | $58 | 0.0% | $35.60 | — | CRYPTO IND & DIG | 316092196 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 72,188 | $2,133 | 0.0% | $23.13 | — | SHS CREATION UNI | 14019W109 |
| VBK | VANGUARD INDEX FDS | 6,464 | $1,953 | 0.0% | $253.55 | — | SML CP GRW ETF | 922908595 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,000 | $206 | 0.0% | $12.17 | — | COM | 56064Q107 |
| COPX | GLOBAL X FDS | 1,147 | $82 | 0.0% | $41.54 | — | GLOBAL X COPPER | 37954Y830 |
| SLVP | ISHARES INC | 1,991 | $68 | 0.0% | $27.34 | — | MSCI GLB SLV&MTL | 464286327 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,226 | $87 | 0.0% | $8.72 | -31.5% | COM | 703481101 |
| EEM | ISHARES TR | 10,011 | $548 | 0.0% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 822 | $270 | 0.0% | $313.80 | +4.0% | SHS | G96629103 |
| USFR | WISDOMTREE TR | 395,278 | $19,890 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AEE | AMEREN CORP | 2,797 | $279 | 0.0% | $93.85 | +8.7% | COM | 023608102 |
| IR | INGERSOLL RAND INC | 4,217 | $334 | 0.0% | $90.05 | -12.3% | COM | 45687V106 |
| TRMB | TRIMBLE INC | 3,330 | $261 | 0.0% | $68.51 | +16.3% | COM | 896239100 |
| TNYA | TENAYA THERAPEUTICS INC | 12,065 | $9 | 0.0% | $1.01 | +35.0% | COM | 87990A106 |
| QUS | SPDR SERIES TRUST | 3,596 | $626 | 0.0% | $145.63 | — | STATE STREET SPD | 78468R812 |
| SMBK | SMARTFINANCIAL INC | 7,593 | $281 | 0.0% | $20.68 | +75.0% | COM NEW | 83190L208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 333,889 | $9,903 | 0.1% | $28.80 | — | COM | 29670E107 |
| IXJ | ISHARES TR | 1,107 | $108 | 0.0% | $92.60 | — | GLOB HLTHCRE ETF | 464287325 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 61,684 | $1,459 | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $109 | 0.0% | $2.83 | +48.9% | ORDINARY SHARES | M0740A108 |
| BNL | BROADSTONE NET LEASE INC | 19,191 | $333 | 0.0% | $25.07 | — | COM | 11135E203 |
| DVY | ISHARES TR | 9,100 | $1,284 | 0.0% | $124.35 | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,933 | $491 | 0.0% | $86.35 | — | VNG RUS2000IDX | 92206C664 |
| XHB | SPDR SERIES TRUST | 1,055 | $109 | 0.0% | $96.31 | — | STATE STREET SPD | 78464A888 |
| TRMK | TRUSTMARK CORP | 12,992 | $506 | 0.0% | $31.03 | +25.0% | COM | 898402102 |
| DFIC | DIMENSIONAL ETF TRUST | 4,340 | $150 | 0.0% | $28.35 | — | INTL CORE EQUITY | 25434V799 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,091 | $175 | 0.0% | $72.42 | — | FTSE EUROPE ETF | 922042874 |
| ISCB | ISHARES TR | 4,089 | $266 | 0.0% | $56.26 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,781 | $250 | 0.0% | $12.26 | — | COM | 67071L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,473 | $72 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $445 | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| CTBI | COMMUNITY TR BANCORP INC | 12,494 | $706 | 0.0% | $45.52 | +20.5% | COM | 204149108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,000 | $372 | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,040 | $466 | 0.0% | $40.63 | — | DIVID ACHIEVEV | 46137V506 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 43,361 | $1,026 | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| TCAF | T ROWE PRICE ETF INC | 12,369 | $473 | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,200 | $60 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| VOT | VANGUARD INDEX FDS | 473 | $132 | 0.0% | $253.24 | — | MCAP GR IDXVIP | 922908538 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $348 | 0.0% | $37.05 | — | FT VEST U.S | 33740U810 |
| IWC | ISHARES TR | 730 | $115 | 0.0% | $124.20 | — | MICRO-CAP ETF | 464288869 |
| — | PIMCO MUN INCOME FD II | 16,942 | $128 | 0.0% | $7.91 | — | COM | 72200W106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 84,099 | $1,732 | 0.0% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| IYG | ISHARES TR | 2,271 | $210 | 0.0% | $75.82 | — | U.S. FIN SVC ETF | 464287770 |
| JSMD | JANUS DETROIT STR TR | 2,969 | $242 | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| UNP | UNION PAC CORP | 1,200 | $278 | 0.0% | $231.54 | -1.8% | PUT | 907818108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,585 | $191 | 0.0% | $17.75 | — | COM | 6706EW100 |
| VOX | VANGUARD WORLD FD | 975 | $189 | 0.0% | $121.91 | — | COMM SRVC ETF | 92204A884 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,149 | $184 | 0.0% | $142.57 | — | VNG RUS2000VAL | 92206C649 |
| VFQY | VANGUARD WELLINGTON FD | 1,761 | $270 | 0.0% | $136.77 | — | US QUALITY | 921935706 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,853 | $260 | 0.0% | $39.72 | — | SHS | 336917109 |
| DIHP | DIMENSIONAL ETF TRUST | 4,154 | $132 | 0.0% | $26.97 | — | INTL HIGH PROFIT | 25434V765 |
| SECT | NORTHERN LTS FD TR IV | 3,312 | $214 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,632 | $174 | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| BUG | GLOBAL X FDS | 1,092 | $33 | 0.0% | $27.35 | — | CYBRSCURTY ETF | 37954Y384 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,331 | $242 | 0.0% | $40.17 | — | FT VEST US EQT | 33740U208 |
| OCTZ | ELEVATION SERIES TRUST | 5,500 | $234 | 0.0% | $43.46 | — | TRUESHARES OCT | 210322780 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1,423 | $85 | 0.0% | $47.60 | — | INDXX INOVTV ETF | 33741X201 |
| USXF | ISHARES TR | 13,232 | $762 | 0.0% | $38.81 | — | ESG MSCI USA ETF | 46436E767 |
| PGRO | PUTNAM ETF TRUST | 21,520 | $961 | 0.0% | $34.61 | — | FOCSD LARCP GWT | 746729409 |
| DWM | WISDOMTREE TR | 1,650 | $113 | 0.0% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| EUFN | ISHARES TR | 1,434 | $53 | 0.0% | $22.79 | — | MSCI EURO FL ETF | 464289180 |
| ARKG | ARK ETF TR | 3,447 | $100 | 0.0% | $22.26 | — | GENOMIC REV ETF | 00214Q302 |
| SCHO | SCHWAB STRATEGIC TR | 22,925 | $559 | 0.0% | $24.10 | — | SHT TM US TRES | 808524862 |
| ACWX | ISHARES TR | 1,861 | $125 | 0.0% | $52.86 | — | MSCI ACWI EX US | 464288240 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 9,247 | $162 | 0.0% | $22.11 | — | VOLATILITY PREM | 82889N863 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 3,500 | $132 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| BA | BOEING CO | 8,795 | $1,910 | 0.0% | $190.43 | +8.0% | COM | 097023105 |
| LIT | GLOBAL X FDS | 495 | $32 | 0.0% | $47.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| NOBL | PROSHARES TR | 15,368 | $1,599 | 0.0% | $90.51 | — | S&P 500 DV ARIST | 74348A467 |
| SSUS | STRATEGY SHS | 5,678 | $277 | 0.0% | $38.45 | — | DAY HAGAN SMART | 86280R803 |
| STXI | EA SERIES TRUST | 3,249 | $101 | 0.0% | $24.62 | — | STRIVE INTL DEV | 02072L524 |
| IWY | ISHARES TR | 1,071 | $297 | 0.0% | $201.09 | — | RUS TP200 GR ETF | 464289438 |
| USRT | ISHARES TR | 2,069 | $118 | 0.0% | $55.05 | — | CRE U S REIT ETF | 464288521 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,095 | $148 | 0.0% | $53.36 | — | WATER RES ETF | 46137V142 |
| RWR | SPDR SERIES TRUST | 1,711 | $168 | 0.0% | $95.54 | — | STATE STREET SPD | 78464A607 |
| DDFS | INNOVATOR ETFS TRUST | 11,735 | $249 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| DFAS | DIMENSIONAL ETF TRUST | 2,801 | $195 | 0.0% | $61.24 | — | US SMALL CAP ETF | 25434V500 |
| FDLO | FIDELITY COVINGTON TRUST | 3,296 | $220 | 0.0% | $60.23 | — | LOW VOLITY ETF | 316092824 |
| DNN | DENISON MINES CORP | 37,000 | $98 | 0.0% | $2.10 | +29.3% | COM | 248356107 |
| HACK | AMPLIFY ETF TR | 515 | $41 | 0.0% | $76.58 | — | AMPLIFY CYBERSEC | 032108664 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 4,649 | $111 | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| BSTP | INNOVATOR ETFS TRUST | 4,075 | $151 | 0.0% | $30.26 | — | BUFFER STEP UP S | 45783Y731 |
| NXE | NEXGEN ENERGY LTD | 12,281 | $113 | 0.0% | $7.51 | +17.6% | COM | 65340P106 |
| — | PIMCO INCOME STRATEGY FD II | 22,927 | $172 | 0.0% | $7.33 | — | COM | 72201J104 |
| ESGV | VANGUARD WORLD FD | 1,089 | $132 | 0.0% | $101.73 | — | ESG US STK ETF | 921910733 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,068 | $104 | 0.0% | $89.38 | — | SMLCP 600 VAL | 921932778 |
| GNOM | GLOBAL X FDS | 400 | $18 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| — | WESTERN ASSET HIGH INCOME OP | 20,281 | $75 | 0.0% | $3.97 | — | COM | 95766K109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 205 | $21 | 0.0% | $75.68 | — | PHARMACEUTICALS | 46137V662 |
| PICK | ISHARES INC | 359 | $18 | 0.0% | $40.60 | — | MSCI GBL ETF NEW | 46434G848 |
| DXJ | WISDOMTREE TR | 157 | $23 | 0.0% | $108.09 | — | JAPN HEDGE EQT | 97717W851 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,691 | $120 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| STRV | EA SERIES TRUST | 2,516 | $111 | 0.0% | $36.05 | — | STRIVE 500 ETF | 02072L680 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $107 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,820 | $110 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,500 | $78 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,811 | $231 | 0.0% | $23.49 | — | BULSHS 2028 MUNI | 46138J486 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,572 | $54 | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| FHLC | FIDELITY COVINGTON TRUST | 305 | $23 | 0.0% | $71.06 | — | MSCI HLTH CARE I | 316092600 |
| VTWG | VANGUARD SCOTTSDALE FDS | 827 | $195 | 0.0% | $210.10 | — | VNG RUS2000GRW | 92206C623 |
| DYFI | ETF OPPORTUNITIES TRUST | 9,114 | $210 | 0.0% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,273 | $67 | 0.0% | $21.43 | — | HIG YLD EQ DIV | 46137V563 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 2,718 | $97 | 0.0% | $35.41 | — | SMID CAPITAL STR | 33738R753 |
| HAWX | ISHARES TR | 1,304 | $51 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| REGL | PROSHARES TR | 4,156 | $350 | 0.0% | $71.42 | — | S&P MDCP 400 DIV | 74347B680 |
| DTCR | GLOBAL X FDS | 3,348 | $71 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| SHE | SPDR SERIES TRUST | 532 | $70 | 0.0% | $109.15 | — | STATE STREET SPD | 78468R747 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,795 | $123 | 0.0% | $40.29 | — | GLOBAL WATER | 46138E651 |
| OAIM | UNIFIED SER TR | 1,749 | $72 | 0.0% | $38.20 | — | ONEASCENT INTL | 90470L444 |
| LEN/B | LENNAR CORP | 82 | $8 | 0.0% | $101.83 | +10.7% | CL B | 526057302 |
| SRVR | PACER FDS TR | 669 | $19 | 0.0% | $36.19 | — | DATA AND INFRAST | 69374H741 |
| UOCT | INNOVATOR ETFS TRUST | 3,250 | $127 | 0.0% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,920 | $230 | 0.0% | $23.20 | — | BULSHS 2029 MUNI | 46138J478 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,407 | $96 | 0.0% | $8.42 | — | COM | 27829C105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 333 | $20 | 0.0% | $45.33 | — | AI AND NEXT GEN | 46137V639 |
| EQAL | INVESCO EXCH TRADED FD TR II | 2,099 | $110 | 0.0% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| IQDG | WISDOMTREE TR | 1,129 | $47 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| GSIE | GOLDMAN SACHS ETF TR | 1,187 | $51 | 0.0% | $36.22 | — | ACTIVEBETA INT | 381430107 |
| EWX | SPDR INDEX SHS FDS | 1,072 | $70 | 0.0% | $58.49 | — | S&P EMKTSC ETF | 78463X756 |
| IGE | ISHARES TR | 1,450 | $73 | 0.0% | $44.03 | — | NORTH AMERN NAT | 464287374 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $83 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| SWAN | AMPLIFY ETF TR | 5,734 | $186 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| ILCV | ISHARES TR | 377 | $36 | 0.0% | $81.46 | — | MORNINGSTAR VALU | 464288109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 5,967 | $126 | 0.0% | $21.21 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 5,009 | $126 | 0.0% | $25.35 | — | BULLETSHS 32 MUN | 46139W833 |
| DECZ | ELEVATION SERIES TRUST | 3,413 | $137 | 0.0% | $40.74 | — | TRUESHARES DEC | 210322764 |
| IDGT | ISHARES TR | 928 | $79 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| PSCT | INVESCO EXCH TRADED FD TR II | 450 | $25 | 0.0% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| AUGZ | ELEVATION SERIES TRUST | 2,152 | $91 | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| DHS | WISDOMTREE TR | 1,354 | $138 | 0.0% | $99.33 | — | US HIGH DIVIDEND | 97717W208 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,730 | $219 | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| FCOM | FIDELITY COVINGTON TRUST | 605 | $44 | 0.0% | $51.06 | — | MSCI COMMNTN SVC | 316092873 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 5,807 | $128 | 0.0% | $22.02 | — | INVSC 30 MUNI BD | 46138J445 |
| LRGF | ISHARES TR | 4,140 | $287 | 0.0% | $55.65 | — | U S EQUITY FACTR | 46434V282 |
| FIVA | FIDELITY COVINGTON TRUST | 488 | $17 | 0.0% | $31.28 | — | INT VL FCT ETF | 316092717 |
| ICVT | ISHARES TR | 1,116 | $110 | 0.0% | $80.36 | — | CONV BD ETF | 46435G102 |
| IYF | ISHARES TR | 600 | $77 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| INDS | PACER FDS TR | 2,579 | $95 | 0.0% | $39.75 | — | INDUSTRIAL RELET | 69374H766 |
| TMFG | RBB FD INC | 4,519 | $136 | 0.0% | $30.08 | — | MOTLEY FOOL GBL | 74933W635 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 3,231 | $104 | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| SPHB | INVESCO EXCH TRADED FD TR II | 182 | $21 | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| EUDG | WISDOMTREE TR | 559 | $21 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| HERO | GLOBAL X FDS | 310 | $9 | 0.0% | $22.41 | — | VDEO GAM ESPRT | 37954Y392 |
| USHY | ISHARES TR | 4,640 | $174 | 0.0% | $36.56 | — | BROAD USD HIGH | 46435U853 |
| HDV | ISHARES TR | 1,478 | $180 | 0.0% | $102.71 | — | CORE HIGH DV ETF | 46429B663 |
| XNTK | SPDR SERIES TRUST | 219 | $61 | 0.0% | $159.77 | — | STATE STREET SPD | 78464A102 |
| FXI | ISHARES TR | 425 | $16 | 0.0% | $36.73 | — | CHINA LG-CAP ETF | 464287184 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 756 | $37 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AADR | ADVISORSHARES TR | 2,328 | $201 | 0.0% | $78.98 | — | DORSEY WRIGT ADR | 00768Y206 |
| CPRY | CALAMOS ETF TR | 1,210 | $33 | 0.0% | $26.04 | — | RUSSELL 2000 STR | 12811T126 |
| UAUG | INNOVATOR ETFS TRUST | 1,800 | $72 | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| HYBI | NEOS ETF TRUST | 2,869 | $144 | 0.0% | $50.71 | — | ENHANCED INCOME | 78433H584 |
| OAEM | UNIFIED SER TR | 498 | $18 | 0.0% | $32.33 | — | ONEASCENT EMGRG | 90470L469 |
| HYS | PIMCO ETF TR | 1,496 | $142 | 0.0% | $95.48 | — | 0-5 HIGH YIELD | 72201R783 |
| TBIL | RBB FD INC | 8,900 | $444 | 0.0% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| BDVG | LITMAN GREGORY FDS TR | 8,535 | $109 | 0.0% | $11.66 | — | IMGP BERKSHIRE | 53700T751 |
| DFNM | DIMENSIONAL ETF TRUST | 7,873 | $379 | 0.0% | $48.40 | — | NATL MUN BD ETF | 25434V849 |
| — | CORNERSTONE TOTAL RETURN FD | 34,090 | $273 | 0.0% | $8.20 | — | COM | 21924U300 |
| ANGL | VANECK ETF TRUST | 12,162 | $357 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| ARKF | ARK ETF TR | 110 | $5 | 0.0% | $26.29 | — | BLOCKCHAIN & FIN | 00214Q708 |
| PSCH | INVESCO EXCH TRADED FD TR II | 396 | $17 | 0.0% | $44.29 | — | S&P SMLCP HELT | 46138E149 |
| QQMG | INVESCO EXCH TRADED FD TR II | 914 | $39 | 0.0% | $32.74 | — | ESG NASDAQ 100 | 46138G540 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $19 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| ILCB | ISHARES TR | 374 | $35 | 0.0% | $81.21 | — | MORNINGSTR US EQ | 464287127 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 578 | $28 | 0.0% | $42.64 | — | US VALUE FACTR | 46641Q753 |
| EZU | ISHARES INC | 419 | $27 | 0.0% | $48.16 | — | MSCI EURZONE ETF | 464286608 |
| CPSF | CALAMOS ETF TR | 2,072 | $53 | 0.0% | $25.15 | — | S&P 500 STRU FEB | 12811T779 |
| — | FEDERATED HERMES PREM MUNI I | 12,866 | $143 | 0.0% | $10.99 | — | COM | 31423P108 |
| EWC | ISHARES INC | 258 | $14 | 0.0% | $40.24 | — | MSCI CDA ETF | 464286509 |
| ISTB | ISHARES TR | 16,663 | $812 | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,200 | $94 | 0.0% | $76.11 | — | S&P500 EQL FIN | 46137V340 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,650 | $745 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| FPE | FIRST TR EXCH TRADED FD III | 25,295 | $461 | 0.0% | $18.02 | — | PFD SECS INC ETF | 33739E108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,000 | $787 | 0.0% | $18.71 | — | LIMITED DURATION | 33738D804 |
| DLS | WISDOMTREE TR | 547 | $44 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| PFFD | GLOBAL X FDS | 1,564 | $30 | 0.0% | $19.84 | — | US PFD ETF | 37954Y657 |
| VTHR | VANGUARD SCOTTSDALE FDS | 135 | $41 | 0.0% | $286.27 | — | VNG RUS3000IDX | 92206C599 |
| IQQQ | PROSHARES TR | 1,860 | $83 | 0.0% | $44.05 | — | NASDAQ 100 HIGH | 74347G234 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,029 | $23 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| ISPY | PROSHARES TR | 1,445 | $66 | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| FNCL | FIDELITY COVINGTON TRUST | 420 | $33 | 0.0% | $57.92 | — | MSCI FINLS IDX | 316092501 |
| GSSC | GOLDMAN SACHS ETF TR | 992 | $75 | 0.0% | $55.51 | — | ACTIVEBETA US | 381430602 |
| STXD | EA SERIES TRUST | 1,355 | $50 | 0.0% | $31.90 | — | STRIVE 1000 DIV | 02072L581 |
| IPAY | AMPLIFY ETF TR | 135 | $7 | 0.0% | $59.92 | — | AMPLIFY DGTL PAY | 032108656 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 1,250 | $31 | 0.0% | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| QPX | ADVISORSHARES TR | 439 | $20 | 0.0% | $38.74 | — | Q DYNAMIC GROWTH | 00768Y438 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,095 | $31 | 0.0% | $21.86 | — | FT VEST LADDERED | 33740U703 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 600 | $27 | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| LQDW | ISHARES TR | 884 | $22 | 0.0% | $33.61 | — | INVT GRD CORP BD | 46436E288 |
| PTBD | PACER FDS TR | 1,557 | $30 | 0.0% | $22.03 | — | TRENDPILOT US BD | 69374H642 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 600 | $32 | 0.0% | $44.60 | — | FT VEST US EQT | 33740F862 |
| URTH | ISHARES INC | 147 | $27 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| DDFL | INNOVATOR ETFS TRUST | 1,750 | $36 | 0.0% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 584 | $22 | 0.0% | $28.96 | — | NASDAQNXTGEN100 | 46138G631 |
| XSD | SPDR SERIES TRUST | 248 | $80 | 0.0% | $207.45 | — | STATE STREET SPD | 78464A862 |
| CHAT | TIDAL TRUST II | 239 | $14 | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| XRT | SPDR SERIES TRUST | 665 | $57 | 0.0% | $64.42 | — | STATE STREET SPD | 78464A714 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,806 | $91 | 0.0% | $50.52 | — | SUSTAINABLE MUNI | 46654Q815 |
| IYJ | ISHARES TR | 249 | $37 | 0.0% | $129.47 | — | US INDUSTRIALS | 464287754 |
| ULST | SSGA ACTIVE ETF TR | 1,727 | $70 | 0.0% | $40.27 | — | STATE STREET ULT | 78467V707 |
| NZAC | SPDR INDEX SHS FDS | 1,544 | $66 | 0.0% | $37.50 | — | MSCI ACWI CLMTE | 78463X194 |
| HNDL | STRATEGY SHS | 2,102 | $46 | 0.0% | $19.79 | — | NS 7HANDL IDX | 86280R506 |
| XTWO | BONDBLOXX ETF TRUST | 6,090 | $301 | 0.0% | $49.19 | — | BLOOMBERG TWO YR | 09789C853 |
| EVX | VANECK ETF TRUST | 732 | $28 | 0.0% | $54.12 | — | ENVIRONMENTAL SR | 92189F304 |
| DAPP | VANECK ETF TRUST | 100 | $2 | 0.0% | $21.75 | — | DIGI TRANSFRM | 92189H821 |
| FLOT | ISHARES TR | 2,249 | $114 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 387 | $25 | 0.0% | $62.45 | — | SMALL & MID CAP | 46641Q118 |
| UTES | ETFIS SER TR I | 110 | $9 | 0.0% | $75.96 | — | VIRTUS REAVES UT | 26923G806 |
| IBTG | ISHARES TR | 7,136 | $163 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 329 | $11 | 0.0% | $26.15 | — | FT VEST NAS | 33740F649 |
| NFLT | ETFIS SER TR I | 18,504 | $426 | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| DGS | WISDOMTREE TR | 3,611 | $207 | 0.0% | $48.98 | — | EMG MKTS SMCAP | 97717W281 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 60 | $1 | 0.0% | $22.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PFFV | GLOBAL X FDS | 484 | $11 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| IYM | ISHARES TR | 75 | $12 | 0.0% | $132.57 | — | U.S. BAS MTL ETF | 464287838 |
| FIDI | FIDELITY COVINGTON TRUST | 260 | $7 | 0.0% | $21.46 | — | INT HG DIV ETF | 316092725 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 950 | $21 | 0.0% | $19.63 | — | FT VEST NASD 100 | 33740F151 |
| PSI | INVESCO EXCHANGE TRADED FD T | 45 | $4 | 0.0% | $54.97 | — | SEMICONDUCTORS | 46137V647 |
| DFEM | DIMENSIONAL ETF TRUST | 346 | $11 | 0.0% | $28.70 | — | EMERGING MKTS CO | 25434V732 |
| VCLT | VANGUARD SCOTTSDALE FDS | 204 | $15 | 0.0% | $80.53 | — | LG-TERM COR BD | 92206C813 |
| IFRA | ISHARES TR | 2,629 | $138 | 0.0% | $43.62 | — | US INFRASTRUC | 46435U713 |
| DFSI | DIMENSIONAL ETF TRUST | 193 | $8 | 0.0% | $34.21 | — | INTERNATIONAL | 25434V690 |
| CATH | GLOBAL X FDS | 313 | $26 | 0.0% | $71.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| CEFA | GLOBAL X FDS | 390 | $14 | 0.0% | $31.29 | — | S&P EX US ETF | 37954Y368 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,425 | $100 | 0.0% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,243 | $217 | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| CPNM | CALAMOS ETF TR | 817 | $21 | 0.0% | $25.60 | — | NASDAQ 100 STRUT | 12811T845 |
| UJAN | INNOVATOR ETFS TRUST | 300 | $13 | 0.0% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| TCHP | T ROWE PRICE ETF INC | 347 | $17 | 0.0% | $42.02 | — | PRICE BLUE CHIP | 87283Q107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 377 | $11 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| ZDEK | INNOVATOR ETFS TRUST | 700 | $18 | 0.0% | $25.26 | — | EQUITY DEFINED P | 45784N858 |
| XME | SPDR SERIES TRUST | 30 | $3 | 0.0% | $93.20 | — | STATE STREET SPD | 78464A755 |
| NZUS | SPDR SERIES TRUST | 366 | $13 | 0.0% | $33.76 | — | STATE STREET SPD | 78468R473 |
| EWG | ISHARES INC | 342 | $15 | 0.0% | $34.32 | — | MSCI GERMANY ETF | 464286806 |
| LDEM | ISHARES TR | 368 | $21 | 0.0% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| CMF | ISHARES TR | 704 | $40 | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $5 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| TOTL | SSGA ACTIVE ETF TR | 917 | $37 | 0.0% | $40.45 | — | STATE STREET DOU | 78467V848 |
| ZFEB | INNOVATOR ETFS TRUST | 700 | $18 | 0.0% | $24.96 | — | EQUITY DEF PROTN | 45784N775 |
| FEBZ | ELEVATION SERIES TRUST | 500 | $19 | 0.0% | $38.23 | — | TRUESHARES STRUC | 210322871 |
| DRIV | GLOBAL X FDS | 216 | $6 | 0.0% | $23.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| QDPL | PACER FDS TR | 475 | $20 | 0.0% | $36.89 | — | METAURUS CAP 400 | 69374H436 |
| UJUL | INNOVATOR ETFS TRUST | 400 | $16 | 0.0% | $38.11 | — | US EQT ULTRA BF | 45782C839 |
| PRN | INVESCO EXCHANGE TRADED FD T | 135 | $24 | 0.0% | $153.76 | — | DORSEY WRGT INDS | 46137V845 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $52 | 0.0% | $31.59 | — | ACTV FCTR MDCP | 33740F813 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 97 | $3 | 0.0% | $29.44 | — | S&P500 EQL HLT | 46137V332 |
| EMCB | WISDOMTREE TR | 475 | $32 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| IYT | ISHARES TR | 80 | $6 | 0.0% | $115.30 | — | US TRSPRTION | 464287192 |
| IBHF | ISHARES TR | 1,323 | $31 | 0.0% | $23.36 | — | IBONDS 2026 TERM | 46436E528 |
| VIOG | VANGUARD ADMIRAL FDS INC | 960 | $116 | 0.0% | $114.88 | — | SMLCP 600 GRTH | 921932794 |
| NUMV | NUSHARES ETF TR | 465 | $18 | 0.0% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| GWX | SPDR INDEX SHS FDS | 278 | $11 | 0.0% | $32.18 | — | S&P INTL SMLCP | 78463X871 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $29 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $67.65 | — | S&P500 EQL UTL | 46137V274 |
| KXI | ISHARES TR | 664 | $43 | 0.0% | $58.19 | — | GLB CNSM STP ETF | 464288737 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $13 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 125 | $8 | 0.0% | $60.00 | — | HEDGED EQUITY LA | 46654Q724 |
| SUSC | ISHARES TR | 3,404 | $80 | 0.0% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| UAPR | INNOVATOR ETFS TRUST | 250 | $8 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| XC | WISDOMTREE TR | 72 | $2 | 0.0% | $30.71 | — | TRUE EMERGING MK | 97717Y535 |
| NUHY | NUSHARES ETF TR | 868 | $19 | 0.0% | $21.70 | — | ESG HI TLD CRP | 67092P854 |
| BIZD | VANECK ETF TRUST | 200 | $3 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| HOMZ | ETF SER SOLUTIONS | 89 | $4 | 0.0% | $40.33 | — | HOYA CAP HOUSI | 26922A230 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 202 | $9 | 0.0% | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,545 | $166 | 0.0% | $10.75 | — | COM | 23334J107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 593 | $60 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| PSK | SPDR SERIES TRUST | 100 | $3 | 0.0% | $32.39 | — | STATE STREET SPD | 78464A292 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,885 | $74 | 0.0% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| BWX | SPDR SERIES TRUST | 287 | $6 | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| — | BLACKROCK MUN INCOME QUALITY | 13,473 | $147 | 0.0% | $11.21 | — | COM | 092479104 |
| KORP | AMERICAN CENTY ETF TR | 382 | $18 | 0.0% | $48.31 | — | DIVERSIFID CRP | 025072109 |
| WTPI | WISDOMTREE TR | 500 | $17 | 0.0% | $33.24 | — | EQUITY PREMIUM | 97717X560 |
| JANZ | ELEVATION SERIES TRUST | 856 | $33 | 0.0% | $37.96 | — | TRUESHARES STRCD | 210322681 |
| IWMI | NEOS ETF TRUST | 1,175 | $57 | 0.0% | $51.37 | — | RUSSELL 2000 HIG | 78433H634 |
| XHE | SPDR SERIES TRUST | 13 | $1 | 0.0% | $84.40 | — | STATE STREET SPD | 78464A581 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 47 | $5 | 0.0% | $92.45 | — | BETABUILDERS US | 46641Q340 |
| SDG | ISHARES TR | 118 | $10 | 0.0% | $84.79 | — | MSCI GBL SUS DEV | 46435G532 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,000 | $53 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| APRZ | ELEVATION SERIES TRUST | 207 | $8 | 0.0% | $37.98 | — | TRUESHARES STRUC | 210322855 |
| SPIP | SPDR SERIES TRUST | 310 | $8 | 0.0% | $26.35 | — | STATE STREET SPD | 78464A656 |
| IWX | ISHARES TR | 28 | $3 | 0.0% | $81.81 | — | RUS TP200 VL ETF | 464289420 |
| QDIV | GLOBAL X FDS | 208 | $7 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| CCEF | CALAMOS ETF TR | 400 | $12 | 0.0% | $29.09 | — | CEF INCOME & ARB | 12811T407 |
| RWO | SPDR INDEX SHS FDS | 139 | $6 | 0.0% | $48.47 | — | DJ GLB RL ES ETF | 78463X749 |
| VIOO | VANGUARD ADMIRAL FDS INC | 212 | $24 | 0.0% | $96.30 | — | SMLLCP 600 IDX | 921932828 |
| NUMG | NUSHARES ETF TR | 107 | $5 | 0.0% | $47.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBTH | ISHARES TR | 2,823 | $63 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,050 | $29 | 0.0% | $26.69 | — | TAXABLE MUN BD | 46138G805 |
| BATT | AMPLIFY ETF TR | 114 | $2 | 0.0% | $10.27 | — | AMPLIFY LITHIUM | 032108805 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 40 | $2 | 0.0% | $22.51 | — | NASDAQ BK ETF | 33738R860 |
| EMC | GLOBAL X FDS | 209 | $6 | 0.0% | $29.34 | — | EMERGING MKT GRT | 37960A644 |
| DFGR | DIMENSIONAL ETF TRUST | 96 | $3 | 0.0% | $28.61 | — | GLOBAL REAL EST | 25434V658 |
| FQAL | FIDELITY COVINGTON TRUST | 97 | $7 | 0.0% | $64.94 | — | QLTY FCTOR ETF | 316092790 |
| KIE | SPDR SERIES TRUST | 100 | $6 | 0.0% | $59.73 | — | STATE STREET SPD | 78464A789 |
| IYK | ISHARES TR | 52 | $3 | 0.0% | $71.51 | — | US CONSM STAPLES | 464287812 |
| TIPX | SPDR SERIES TRUST | 355 | $7 | 0.0% | $18.58 | — | STATE STRET SPDR | 78468R861 |
| PSP | INVESCO EXCHANGE TRADED FD T | 37 | $2 | 0.0% | $51.68 | — | GBL LISTED PVT | 46137V118 |
| IGEB | ISHARES TR | 188 | $9 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| DGRS | WISDOMTREE TR | 192 | $10 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| EMHC | SPDR SERIES TRUST | 258 | $7 | 0.0% | $24.10 | — | STATE STREET SPD | 78468R515 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37 | $3 | 0.0% | $64.36 | — | INDLS PROD DUR | 33734X150 |
| AMZA | ETFIS SER TR I | 100 | $4 | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| IDU | ISHARES TR | 25 | $3 | 0.0% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| PCY | INVESCO EXCH TRADED FD TR II | 603 | $13 | 0.0% | $18.63 | — | EMRNG MKT SVRG | 46138E784 |
| FVC | FIRST TR EXCHANGE TRADED FD | 200 | $7 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| IWL | ISHARES TR | 13 | $2 | 0.0% | $115.08 | — | RUS TOP 200 ETF | 464289446 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,631 | $202 | 0.0% | $98.02 | — | JPMORGAN DIVER | 46641Q407 |
| IAI | ISHARES TR | 22 | $4 | 0.0% | $140.09 | — | US BR DEL SE ETF | 464288794 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| KBE | SPDR SERIES TRUST | 40 | $2 | 0.0% | $47.10 | — | STATE STREET SPD | 78464A797 |
| NTSE | WISDOMTREE TR | 34 | $1 | 0.0% | $30.21 | — | EMERGING MARKETS | 97717Y642 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $109.21 | — | HLTH CARE ALPH | 33734X143 |
| ZAUG | INNOVATOR ETFS TRUST | 190 | $5 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| FSTA | FIDELITY COVINGTON TRUST | 73 | $4 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 411 | $10 | 0.0% | $24.52 | — | MSCI ENERGY IDX | 316092402 |
| IJAN | INNOVATOR ETFS TRUST | 45 | $2 | 0.0% | $31.98 | — | INTRNL DEV JAN | 45782C524 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283 | $19 | 0.0% | $53.47 | — | CONSUMR DISCRE | 33734X101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27 | $2 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| HYGW | ISHARES TR | 75 | $2 | 0.0% | $35.02 | — | HIGH YLD CORP BD | 46436E320 |
| SDIV | GLOBAL X FDS | 768 | $18 | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| BOND | PIMCO ETF TR | 140 | $13 | 0.0% | $93.55 | — | ACTIVE BD ETF | 72201R775 |
| RXI | ISHARES TR | 21 | $4 | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| EFAV | ISHARES TR | 26 | $2 | 0.0% | $71.35 | — | MSCI EAFE MIN VL | 46429B689 |
| CALF | PACER FDS TR | 61 | $3 | 0.0% | $47.31 | — | US SMALL CAP CAS | 69374H857 |
| DFIS | DIMENSIONAL ETF TRUST | 26 | $1 | 0.0% | $24.98 | — | INTL SMALL CAP E | 25434V773 |
| IXP | ISHARES TR | 14 | $2 | 0.0% | $97.00 | — | GBL COMM SVC ETF | 464287275 |
| PFFA | ETFIS SER TR I | 200 | $4 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| IMTM | ISHARES TR | 335 | $16 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| CCOR | LISTED FDS TR | 250 | $7 | 0.0% | $27.93 | — | CORE ALT FD | 53656F847 |
| NUEM | NUSHARES ETF TR | 270 | $10 | 0.0% | $31.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| MCHI | ISHARES TR | 5 | $0 | 0.0% | $55.20 | — | MSCI CHINA ETF | 46429B671 |
| EMNT | PIMCO ETF TR | 94 | $9 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| EWH | ISHARES INC | 89 | $2 | 0.0% | $19.82 | — | MSCI HONG KG ETF | 464286871 |
| TOLZ | PROSHARES TR | 786 | $43 | 0.0% | $49.12 | — | DJ BRKFLD GLB | 74347B508 |
| ARKQ | ARK ETF TR | 8 | $1 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BLV | VANGUARD BD INDEX FDS | 18 | $1 | 0.0% | $71.40 | — | LONG TERM BOND | 921937793 |
| NJUL | INNOVATOR ETFS TRUST | 16 | $1 | 0.0% | $60.00 | — | GRWT100 PWR BUF | 45782C276 |
| FDIS | FIDELITY COVINGTON TRUST | 35 | $4 | 0.0% | $89.56 | — | MSCI CONSM DIS | 316092204 |
| BRLN | BLACKROCK ETF TRUST II | 50 | $3 | 0.0% | $51.88 | — | ISHARES FLOATING | 092528405 |
| DFSE | DIMENSIONAL ETF TRUST | 55 | $2 | 0.0% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| AOK | ISHARES TR | 601 | $24 | 0.0% | $38.36 | — | CORE 30/70 CONSE | 464289883 |
| ETHO | AMPLIFY ETF TR | 10 | $1 | 0.0% | $58.50 | — | AMPLIFY ETHO CLI | 032108557 |
| MOO | VANECK ETF TRUST | 24 | $2 | 0.0% | $81.47 | — | AGRIBUSINESS ETF | 92189F700 |
| MJ | AMPLIFY ETF TR | 2 | $0 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| ECON | COLUMBIA ETF TR II | 17 | $0 | 0.0% | $20.76 | — | RESEARCH ENHANCD | 19762B509 |
| GMF | SPDR INDEX SHS FDS | 53 | $7 | 0.0% | $123.11 | — | ASIA PACIF ETF | 78463X301 |
| ESIX | SPDR SERIES TRUST | 129 | $4 | 0.0% | $30.01 | — | STATE STREET SPD | 78468R481 |
| FITE | SPDR SERIES TRUST | 49 | $4 | 0.0% | $61.78 | — | STATE STREET SPD | 78468R671 |
| EWW | ISHARES INC | 10 | $1 | 0.0% | $46.80 | — | MSCI MEXICO ETF | 464286822 |
| IVAL | EA SERIES TRUST | 8 | $0 | 0.0% | $24.88 | — | INTL QUAN VALUE | 02072L201 |
| GNMA | ISHARES TR | 52 | $2 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $40.50 | — | GLB EX US ETF | 922042676 |
| SMDV | PROSHARES TR | 223 | $15 | 0.0% | $65.65 | — | RUSS 2000 DIVD | 74347B698 |
| CMBS | ISHARES TR | 993 | $49 | 0.0% | $49.07 | — | CMBS ETF | 46429B366 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $17.94 | — | KBW PREM YIELD | 46138E594 |
| PHYL | PGIM ETF TR | 28 | $1 | 0.0% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $4 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 53 | $1 | 0.0% | $26.02 | — | INVESCO BULLETSH | 46139W817 |
| ONEY | SPDR SERIES TRUST | 10 | $1 | 0.0% | $112.20 | — | STATE STREET SPD | 78468R770 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $73.00 | — | EXTENDED DUR | 921910709 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 55 | $1 | 0.0% | $25.40 | — | BULLETSHS 2030 | 46139W841 |
| TDV | PROSHARES TR | 42 | $4 | 0.0% | $86.50 | — | S&P TECH DIVIDEN | 74347G606 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| MLPA | GLOBAL X FDS | 150 | $7 | 0.0% | $42.33 | — | GLBL X MLP ETF | 37954Y343 |
| FREL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $25.00 | — | MSCI RL EST ETF | 316092857 |
| EUSB | ISHARES TR | 60 | $3 | 0.0% | $42.98 | — | ESG ADVANCED UNI | 46436E619 |